Virtu Financial LLC Quant / Systematic

Location: New York, NY

CIK: 0001533964 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 20, 2024

Total Value: $1.815B

Holdings (1,312)

BRK/A BERKSHIRE HATHAWAY INC DEL 23.8%
Value $431M Shares 624 Est. Cost $663906.25 Unrealized 0.0%
GOOGL ALPHABET INC 10.8%
Value $196M Shares 1,179,655 Est. Cost $137.42 Unrealized +21.3%
MSTR MICROSTRATEGY INC 2.1%
Value $37.81M Shares 224,245 Est. Cost $142.74 Unrealized +0.2%
VNQ VANGUARD INDEX FDS 1.3%
Value $23.12M Shares 237,307 Est. Cost $91.92 Unrealized
XLC SELECT SECTOR SPDR TR 1.1%
Value $20.34M Shares 225,002 Est. Cost $90.40 Unrealized
XLF SELECT SECTOR SPDR TR 1.0%
Value $18.18M Shares 401,149 Est. Cost $45.15 Unrealized
SOUTHWESTERN ENERGY CO 1.0%
Value $18.11M Shares 2,547,046 Est. Cost $6.87 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.8%
Value $15.36M Shares 80,277 Est. Cost $191.31 Unrealized
XLV SELECT SECTOR SPDR TR 0.8%
Value $15.11M Shares 98,104 Est. Cost $154.02 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.8%
Value $14.29M Shares 134,686 Est. Cost $103.52 Unrealized
XLY SELECT SECTOR SPDR TR 0.7%
Value $13.17M Shares 65,746 Est. Cost $200.36 Unrealized
ZG ZILLOW GROUP INC 0.7%
Value $12.93M Shares 208,773 Est. Cost $47.74 Unrealized +9.0%
MELI MERCADOLIBRE INC 0.7%
Value $12.78M Shares 6,231 Est. Cost $1882.53 Unrealized 0.0%
V VISA INC 0.7%
Value $12.37M Shares 44,984 Est. Cost $267.59 Unrealized +0.0%
XLK SELECT SECTOR SPDR TR 0.7%
Value $12.26M Shares 54,304 Est. Cost $218.03 Unrealized
AMZN AMAZON COM INC 0.6%
Value $11.7M Shares 62,791 Est. Cost $173.63 Unrealized +5.1%
BKNG BOOKING HOLDINGS INC 0.6%
Value $10.15M Shares 2,410 Est. Cost $3716.48 Unrealized +2.1%
XLU SELECT SECTOR SPDR TR 0.6%
Value $10.12M Shares 125,243 Est. Cost $80.78 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value $9.939M Shares 18,836 Est. Cost $527.66 Unrealized
XLI SELECT SECTOR SPDR TR 0.5%
Value $9.901M Shares 73,102 Est. Cost $135.44 Unrealized
NFLX NETFLIX INC 0.5%
Value $9.844M Shares 13,879 Est. Cost $64.05 Unrealized +4.4%
NOW SERVICENOW INC 0.5%
Value $9.833M Shares 10,994 Est. Cost $164.40 Unrealized 0.0%
IYR ISHARES TR 0.5%
Value $9.191M Shares 90,221 Est. Cost $92.32 Unrealized
LIBERTY MEDIA CORP DEL 0.5%
Value $9.029M Shares 182,372 Est. Cost $44.41 Unrealized
FOX FOX CORP 0.5%
Value $8.358M Shares 215,425 Est. Cost $34.74 Unrealized +2.2%
STOT SSGA ACTIVE TR 0.5%
Value $8.347M Shares 175,846 Est. Cost $47.26 Unrealized
MSFT MICROSOFT CORP 0.5%
Value $8.171M Shares 18,990 Est. Cost $402.61 Unrealized +5.1%
BA BOEING CO 0.4%
Value $7.544M Shares 49,618 Est. Cost $171.47 Unrealized 0.0%
INTU INTUIT 0.4%
Value $7.506M Shares 12,087 Est. Cost $632.98 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.4%
Value $7.468M Shares 190,893 Est. Cost $42.17 Unrealized 0.0%
MCO MOODYS CORP 0.4%
Value $7.409M Shares 15,612 Est. Cost $437.54 Unrealized +4.8%
NWSA NEWS CORP NEW 0.4%
Value $6.781M Shares 254,650 Est. Cost $22.66 Unrealized +18.7%
SPUU DIREXION SHS ETF TR 0.4%
Value $6.564M Shares 45,703 Est. Cost $143.62 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $6.552M Shares 23,362 Est. Cost $330.02 Unrealized -13.9%
UNG UNITED STS NAT GAS FD LP 0.4%
Value $6.482M Shares 396,968 Est. Cost $16.33 Unrealized
AVGO BROADCOM INC 0.4%
Value $6.42M Shares 37,215 Est. Cost $157.29 Unrealized +0.5%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $6.364M Shares 6,054 Est. Cost $1106.73 Unrealized 0.0%
BP BP PLC 0.3%
Value $6.279M Shares 200,047 Est. Cost $31.39 Unrealized
XLRE SELECT SECTOR SPDR TR 0.3%
Value $6.226M Shares 139,376 Est. Cost $37.97 Unrealized
META META PLATFORMS INC 0.3%
Value $6.109M Shares 10,672 Est. Cost $379.52 Unrealized +34.9%
CI THE CIGNA GROUP 0.3%
Value $5.949M Shares 17,173 Est. Cost $334.43 Unrealized +0.2%
LLY ELI LILLY CO 0.3%
Value $5.786M Shares 6,531 Est. Cost $806.14 Unrealized +10.4%
SOXS DIREXION SHS ETF TR 0.3%
Value $5.344M Shares 263,906 Est. Cost $21.71 Unrealized
BX BLACKSTONE INC 0.3%
Value $5.163M Shares 33,715 Est. Cost $133.67 Unrealized 0.0%
SHEL SHELL PLC 0.3%
Value $5.154M Shares 78,148 Est. Cost $65.95 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $4.979M Shares 28,669 Est. Cost $162.68 Unrealized
CAVA CAVA GROUP INC 0.3%
Value $4.965M Shares 40,088 Est. Cost $95.63 Unrealized +6.3%
AZN ASTRAZENECA PLC 0.3%
Value $4.822M Shares 61,897 Est. Cost $77.90 Unrealized
HESS CORP 0.3%
Value $4.801M Shares 35,353 Est. Cost $145.11 Unrealized
HYBL SSGA ACTIVE TR 0.3%
Value $4.725M Shares 164,623 Est. Cost $28.70 Unrealized
JDST DIREXION SHS ETF TR 0.3%
Value $4.66M Shares 176,501 Est. Cost $26.40 Unrealized
FNGG DIREXION SHS ETF TR 0.3%
Value $4.626M Shares 32,892 Est. Cost $140.64 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $4.45M Shares 13,731 Est. Cost $318.85 Unrealized +5.5%
GM GENERAL MTRS CO 0.2%
Value $4.442M Shares 99,054 Est. Cost $45.53 Unrealized +0.3%
RH RH 0.2%
Value $4.268M Shares 12,762 Est. Cost $275.31 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.2%
Value $4.184M Shares 372,933 Est. Cost $14.37 Unrealized 0.0%
ADBE ADOBE INC 0.2%
Value $4.167M Shares 8,048 Est. Cost $548.46 Unrealized 0.0%
BIIB BIOGEN INC 0.2%
Value $4.111M Shares 21,207 Est. Cost $209.21 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.2%
Value $4.04M Shares 33,929 Est. Cost $133.01 Unrealized
DGCB DIMENSIONAL ETF TRUST 0.2%
Value $4.035M Shares 73,585 Est. Cost $54.56 Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.2%
Value $4.015M Shares 39,030 Est. Cost $102.32 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value $3.978M Shares 16,990 Est. Cost $209.85 Unrealized +2.6%
COST COSTCO WHSL CORP NEW 0.2%
Value $3.901M Shares 4,400 Est. Cost $773.82 Unrealized +11.4%
COIN COINBASE GLOBAL INC 0.2%
Value $3.866M Shares 21,701 Est. Cost $200.30 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.2%
Value $3.783M Shares 132,880 Est. Cost $20.67 Unrealized +13.5%
ASML ASML HOLDING N V 0.2%
Value $3.757M Shares 4,510 Est. Cost $1022.58 Unrealized
BTI BRITISH AMERN TOB PLC 0.2%
Value $3.742M Shares 102,285 Est. Cost $36.58 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.2%
Value $3.597M Shares 36,144 Est. Cost $97.38 Unrealized
CRH CRH PLC 0.2%
Value $3.581M Shares 38,614 Est. Cost $82.84 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.2%
Value $3.482M Shares 117,521 Est. Cost $26.84 Unrealized 0.0%
JAAA JANUS DETROIT STR TR 0.2%
Value $3.417M Shares 67,158 Est. Cost $50.88 Unrealized
FDX FEDEX CORP 0.2%
Value $3.405M Shares 12,441 Est. Cost $281.24 Unrealized 0.0%
GE GE AEROSPACE 0.2%
Value $3.4M Shares 18,032 Est. Cost $167.93 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.2%
Value $3.373M Shares 65,437 Est. Cost $55.40 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.2%
Value $3.373M Shares 40,643 Est. Cost $79.34 Unrealized
GPN GLOBAL PMTS INC 0.2%
Value $3.288M Shares 32,107 Est. Cost $105.51 Unrealized -3.2%
XLE SELECT SECTOR SPDR TR 0.2%
Value $3.256M Shares 37,085 Est. Cost $87.75 Unrealized
DIREXION SHS ETF TR 0.2%
Value $3.251M Shares 556,650 Est. Cost $11.32 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value $3.249M Shares 24,061 Est. Cost $139.37 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.2%
Value $3.249M Shares 18,229 Est. Cost $138.87 Unrealized 0.0%
APP APPLOVIN CORP 0.2%
Value $3.211M Shares 24,595 Est. Cost $91.24 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $3.191M Shares 31,106 Est. Cost $93.04 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $3.173M Shares 48,084 Est. Cost $72.66 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.2%
Value $3.151M Shares 15,098 Est. Cost $159.44 Unrealized +29.7%
ARKB ARK 21SHARES BITCOIN ETF 0.2%
Value $3.083M Shares 48,569 Est. Cost $60.95 Unrealized
DIREXION SHS ETF TR 0.2%
Value $2.995M Shares 560,878 Est. Cost $7.34 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value $2.981M Shares 11,997 Est. Cost $224.21 Unrealized +3.9%
CTAS CINTAS CORP 0.2%
Value $2.979M Shares 14,468 Est. Cost $169.86 Unrealized +12.4%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $2.975M Shares 5,527 Est. Cost $536.17 Unrealized 0.0%
DHI D R HORTON INC 0.2%
Value $2.942M Shares 15,422 Est. Cost $173.17 Unrealized 0.0%
EDC DIREXION SHS ETF TR 0.2%
Value $2.881M Shares 75,880 Est. Cost $33.81 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value $2.88M Shares 39,330 Est. Cost $72.24 Unrealized 0.0%
MRSH MARSH MCLENNAN COS INC 0.2%
Value $2.846M Shares 12,756 Est. Cost $200.39 Unrealized +8.3%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%
Value $2.841M Shares 51,169 Est. Cost $52.46 Unrealized
ELV ELEVANCE HEALTH INC 0.2%
Value $2.828M Shares 5,438 Est. Cost $520.75 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $2.817M Shares 17,535 Est. Cost $151.68 Unrealized 0.0%
TNA DIREXION SHS ETF TR 0.2%
Value $2.797M Shares 63,072 Est. Cost $36.67 Unrealized
EFX EQUIFAX INC 0.2%
Value $2.797M Shares 9,520 Est. Cost $279.16 Unrealized 0.0%
JD JD.COM INC 0.2%
Value $2.766M Shares 69,146 Est. Cost $32.41 Unrealized
DOV DOVER CORP 0.2%
Value $2.756M Shares 14,373 Est. Cost $167.65 Unrealized +7.0%
LBRDA LIBERTY BROADBAND CORP 0.2%
Value $2.749M Shares 35,781 Est. Cost $69.10 Unrealized -17.4%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $2.733M Shares 28,495 Est. Cost $85.13 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value $2.717M Shares 14,170 Est. Cost $181.48 Unrealized +2.5%
MDB MONGODB INC 0.1%
Value $2.708M Shares 10,016 Est. Cost $272.21 Unrealized -4.6%
BTCW WISDOMTREE BITCOIN FD 0.1%
Value $2.701M Shares 40,159 Est. Cost $65.78 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $2.68M Shares 14,650 Est. Cost $147.68 Unrealized +2.9%
GWW GRAINGER W W INC 0.1%
Value $2.675M Shares 2,576 Est. Cost $956.89 Unrealized 0.0%
IHI ISHARES TR 0.1%
Value $2.635M Shares 44,496 Est. Cost $57.79 Unrealized
ICLR ICON PLC 0.1%
Value $2.599M Shares 9,046 Est. Cost $314.04 Unrealized +0.4%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%
Value $2.595M Shares 84,476 Est. Cost $29.92 Unrealized
LII LENNOX INTL INC 0.1%
Value $2.589M Shares 4,284 Est. Cost $551.48 Unrealized +2.1%
GRAYSCALE ETHEREUM MINI TR E 0.1%
Value $2.588M Shares 1,060,595 Est. Cost $2.44 Unrealized
BITB BITWISE BITCOIN ETF TR 0.1%
Value $2.582M Shares 74,634 Est. Cost $34.10 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $2.566M Shares 10,112 Est. Cost $214.15 Unrealized 0.0%
MIDU DIREXION SHS ETF TR 0.1%
Value $2.524M Shares 45,927 Est. Cost $48.58 Unrealized
CHAU DIREXION SHS ETF TR 0.1%
Value $2.508M Shares 136,814 Est. Cost $18.33 Unrealized
OKTA OKTA INC 0.1%
Value $2.436M Shares 32,766 Est. Cost $87.38 Unrealized 0.0%
COLOMBIER ACQUISITION CORP I 0.1%
Value $2.426M Shares 236,477 Est. Cost $10.27 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $2.399M Shares 11,944 Est. Cost $188.55 Unrealized +5.0%
SITC SITE CTRS CORP 0.1%
Value $2.399M Shares 39,657 Est. Cost $60.49 Unrealized
RBLX ROBLOX CORP 0.1%
Value $2.341M Shares 52,900 Est. Cost $41.71 Unrealized 0.0%
CWEB DIREXION SHS ETF TR 0.1%
Value $2.318M Shares 51,365 Est. Cost $45.13 Unrealized
COR CENCORA INC 0.1%
Value $2.302M Shares 10,227 Est. Cost $229.14 Unrealized +0.2%
WDAY WORKDAY INC 0.1%
Value $2.289M Shares 9,367 Est. Cost $236.18 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.1%
Value $2.281M Shares 23,846 Est. Cost $83.94 Unrealized
OKE ONEOK INC NEW 0.1%
Value $2.258M Shares 24,776 Est. Cost $81.49 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.1%
Value $2.222M Shares 225,600 Est. Cost $9.85 Unrealized
TOTALENERGIES SE 0.1%
Value $2.197M Shares 33,992 Est. Cost $66.67 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $2.194M Shares 9,582 Est. Cost $214.27 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value $2.178M Shares 7,554 Est. Cost $251.47 Unrealized +7.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.177M Shares 4,682 Est. Cost $434.05 Unrealized +10.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $2.158M Shares 7,955 Est. Cost $388.39 Unrealized -31.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value $2.111M Shares 6,126 Est. Cost $329.96 Unrealized 0.0%
MARATHON OIL CORP 0.1%
Value $2.107M Shares 79,122 Est. Cost $27.74 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $2.041M Shares 39,986 Est. Cost $45.53 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $2.036M Shares 13,066 Est. Cost $139.75 Unrealized 0.0%
DUOL DUOLINGO INC 0.1%
Value $2.03M Shares 7,200 Est. Cost $196.26 Unrealized +4.5%
APLD APPLIED DIGITAL CORP 0.1%
Value $2.03M Shares 246,052 Est. Cost $5.30 Unrealized 0.0%
SKECHERS U S A INC 0.1%
Value $2.025M Shares 30,258 Est. Cost $68.27 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $2.012M Shares 17,455 Est. Cost $105.91 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value $2.006M Shares 8,041 Est. Cost $219.99 Unrealized +2.4%
CVNA CARVANA CO 0.1%
Value $1.99M Shares 11,430 Est. Cost $100.64 Unrealized +42.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $1.985M Shares 17,230 Est. Cost $137.09 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value $1.979M Shares 5,086 Est. Cost $469.17 Unrealized -20.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.973M Shares 5,076 Est. Cost $277.47 Unrealized +23.6%
TZA DIREXION SHS ETF TR 0.1%
Value $1.966M Shares 145,616 Est. Cost $20.13 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $1.936M Shares 19,417 Est. Cost $130.78 Unrealized -29.5%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $1.838M Shares 6,952 Est. Cost $256.00 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $1.825M Shares 3,127 Est. Cost $563.06 Unrealized 0.0%
JBL JABIL INC 0.1%
Value $1.808M Shares 15,091 Est. Cost $113.16 Unrealized -4.3%
AAPU DIREXION SHS ETF TR 0.1%
Value $1.799M Shares 47,277 Est. Cost $38.05 Unrealized
EIX EDISON INTL 0.1%
Value $1.791M Shares 20,563 Est. Cost $75.98 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value $1.79M Shares 18,609 Est. Cost $105.51 Unrealized -14.2%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $1.782M Shares 4,835 Est. Cost $332.48 Unrealized 0.0%
VLTO VERALTO CORP 0.1%
Value $1.77M Shares 15,823 Est. Cost $99.33 Unrealized +5.7%
SPGI S P GLOBAL INC 0.1%
Value $1.753M Shares 3,393 Est. Cost $489.86 Unrealized 0.0%
ARISTA NETWORKS INC 0.1%
Value $1.752M Shares 4,564 Est. Cost $383.87 Unrealized
PI IMPINJ INC 0.1%
Value $1.749M Shares 8,078 Est. Cost $169.54 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.1%
Value $1.749M Shares 7,371 Est. Cost $197.86 Unrealized +4.9%
HEARTLAND FINL USA INC 0.1%
Value $1.743M Shares 30,735 Est. Cost $44.45 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.1%
Value $1.716M Shares 17,924 Est. Cost $95.74 Unrealized
IOT SAMSARA INC 0.1%
Value $1.689M Shares 35,094 Est. Cost $40.53 Unrealized 0.0%
HUBB HUBBELL INC 0.1%
Value $1.686M Shares 3,938 Est. Cost $379.24 Unrealized -0.5%
AON AON PLC 0.1%
Value $1.685M Shares 4,870 Est. Cost $324.38 Unrealized 0.0%
ALV AUTOLIV INC 0.1%
Value $1.684M Shares 18,042 Est. Cost $96.37 Unrealized 0.0%
VECTOR GROUP LTD 0.1%
Value $1.679M Shares 112,527 Est. Cost $14.92 Unrealized
GLDM WORLD GOLD TR 0.1%
Value $1.678M Shares 32,184 Est. Cost $52.14 Unrealized
EUSA ISHARES INC 0.1%
Value $1.659M Shares 17,325 Est. Cost $95.76 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $1.649M Shares 209,778 Est. Cost $7.27 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value $1.647M Shares 5,409 Est. Cost $266.70 Unrealized 0.0%
THE AARONS COMPANY INC 0.1%
Value $1.637M Shares 164,572 Est. Cost $9.95 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $1.632M Shares 9,422 Est. Cost $164.23 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $1.626M Shares 24,142 Est. Cost $57.23 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value $1.611M Shares 9,472 Est. Cost $162.90 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value $1.588M Shares 4,929 Est. Cost $313.17 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value $1.587M Shares 20,510 Est. Cost $79.07 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.1%
Value $1.586M Shares 8,872 Est. Cost $179.61 Unrealized 0.0%
BRRR COINSHARES VALKYRIE BITCOIN 0.1%
Value $1.568M Shares 87,220 Est. Cost $17.76 Unrealized
SUI SUN CMNTYS INC 0.1%
Value $1.564M Shares 11,576 Est. Cost $135.11 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $1.561M Shares 14,465 Est. Cost $115.96 Unrealized -7.2%
LBTYK LIBERTY GLOBAL LTD 0.1%
Value $1.551M Shares 71,793 Est. Cost $10.34 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $1.536M Shares 5,119 Est. Cost $304.99 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value $1.533M Shares 3,105 Est. Cost $453.20 Unrealized +1.9%
FFIV F5 INC 0.1%
Value $1.531M Shares 6,953 Est. Cost $193.86 Unrealized 0.0%
TMV DIREXION SHS ETF TR 0.1%
Value $1.509M Shares 52,208 Est. Cost $34.73 Unrealized
ENSG ENSIGN GROUP INC 0.1%
Value $1.507M Shares 10,478 Est. Cost $142.09 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.1%
Value $1.503M Shares 4,502 Est. Cost $379.89 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value $1.499M Shares 51,783 Est. Cost $26.68 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value $1.483M Shares 5,474 Est. Cost $227.64 Unrealized +3.7%
GEV GE VERNOVA INC 0.1%
Value $1.481M Shares 5,809 Est. Cost $191.56 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value $1.466M Shares 12,369 Est. Cost $84.10 Unrealized 0.0%
LI LI AUTO INC 0.1%
Value $1.434M Shares 55,908 Est. Cost $26.46 Unrealized
QEMM SPDR INDEX SHS FDS 0.1%
Value $1.425M Shares 22,661 Est. Cost $59.21 Unrealized
SOCL GLOBAL X FDS 0.1%
Value $1.391M Shares 32,129 Est. Cost $43.29 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.348M Shares 4,870 Est. Cost $247.91 Unrealized +2.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.348M Shares 5,021 Est. Cost $259.43 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.328M Shares 17,675 Est. Cost $70.40 Unrealized 0.0%
VIOG VANGUARD ADMIRAL FDS INC 0.1%
Value $1.32M Shares 11,022 Est. Cost $110.24 Unrealized
EMBJ EMBRAER S.A. 0.1%
Value $1.312M Shares 37,082 Est. Cost $31.76 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value $1.31M Shares 8,477 Est. Cost $121.52 Unrealized +11.6%
COHR COHERENT CORP 0.1%
Value $1.302M Shares 14,646 Est. Cost $74.72 Unrealized 0.0%
FEX FIRST TR LRGE CP CORE ALPHA 0.1%
Value $1.299M Shares 12,471 Est. Cost $104.16 Unrealized
CMS CMS ENERGY CORP 0.1%
Value $1.297M Shares 18,358 Est. Cost $58.43 Unrealized +7.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.296M Shares 4,781 Est. Cost $245.13 Unrealized 0.0%
VLU SPDR SER TR 0.1%
Value $1.295M Shares 7,022 Est. Cost $174.21 Unrealized
LIONS GATE ENTMNT CORP 0.1%
Value $1.29M Shares 186,470 Est. Cost $8.64 Unrealized
NUMG NUSHARES ETF TR 0.1%
Value $1.28M Shares 28,560 Est. Cost $43.00 Unrealized
NET CLOUDFLARE INC 0.1%
Value $1.268M Shares 15,676 Est. Cost $80.39 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value $1.256M Shares 5,300 Est. Cost $228.74 Unrealized +3.2%
TRGP TARGA RES CORP 0.1%
Value $1.25M Shares 8,447 Est. Cost $103.68 Unrealized +32.0%
TSN TYSON FOODS INC 0.1%
Value $1.241M Shares 20,837 Est. Cost $58.18 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value $1.237M Shares 23,136 Est. Cost $44.31 Unrealized +9.2%
MACI MELAR ACQUISITION CORP. I 0.1%
Value $1.227M Shares 122,797 Est. Cost $9.98 Unrealized 0.0%
IT GARTNER INC 0.1%
Value $1.216M Shares 2,400 Est. Cost $480.74 Unrealized 0.0%
USL UNITED STS 12 MONTH OIL FD L 0.1%
Value $1.215M Shares 33,820 Est. Cost $35.16 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.215M Shares 7,047 Est. Cost $185.12 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value $1.211M Shares 11,720 Est. Cost $112.31 Unrealized 0.0%
GSK GSK PLC 0.1%
Value $1.208M Shares 29,542 Est. Cost $38.50 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.207M Shares 2,286 Est. Cost $444.00 Unrealized +7.7%
VIOV VANGUARD ADMIRAL FDS INC 0.1%
Value $1.195M Shares 12,921 Est. Cost $88.92 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $1.192M Shares 15,139 Est. Cost $69.85 Unrealized +5.1%
ARM ARM HOLDINGS PLC 0.1%
Value $1.163M Shares 8,134 Est. Cost $142.98 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value $1.162M Shares 7,310 Est. Cost $144.67 Unrealized 0.0%
AME AMETEK INC 0.1%
Value $1.16M Shares 6,756 Est. Cost $169.04 Unrealized -2.2%
AMZU DIREXION SHS ETF TR 0.1%
Value $1.158M Shares 35,688 Est. Cost $32.45 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.1%
Value $1.154M Shares 8,784 Est. Cost $122.69 Unrealized
DIREXION SHS ETF TR 0.1%
Value $1.14M Shares 213,489 Est. Cost $5.34 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $1.138M Shares 14,587 Est. Cost $63.46 Unrealized +5.2%
MUSA MURPHY USA INC 0.1%
Value $1.136M Shares 2,306 Est. Cost $498.16 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value $1.127M Shares 10,195 Est. Cost $99.23 Unrealized +3.1%
AFRM AFFIRM HLDGS INC 0.1%
Value $1.125M Shares 27,563 Est. Cost $32.07 Unrealized +3.4%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $1.117M Shares 28,647 Est. Cost $51.16 Unrealized 0.0%
CHUYS HLDGS INC 0.1%
Value $1.112M Shares 29,740 Est. Cost $37.39 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value $1.106M Shares 9,887 Est. Cost $98.89 Unrealized 0.0%
FLD FTAC EMERALD ACQUISITION COR 0.1%
Value $1.106M Shares 101,998 Est. Cost $10.86 Unrealized 0.0%
VRAI ETFIS SER TR I 0.1%
Value $1.103M Shares 44,922 Est. Cost $23.55 Unrealized
JNUG DIREXION SHS ETF TR 0.1%
Value $1.1M Shares 23,301 Est. Cost $37.26 Unrealized
IX ORIX CORP 0.1%
Value $1.097M Shares 9,452 Est. Cost $116.06 Unrealized
GLDI UBS AG JERSEY BRANCH 0.1%
Value $1.091M Shares 7,009 Est. Cost $150.09 Unrealized
ETHW BITWISE ETHEREUM ETF 0.1%
Value $1.091M Shares 58,599 Est. Cost $18.62 Unrealized
KSPI KASPI KZ JSC 0.1%
Value $1.086M Shares 10,245 Est. Cost $106.00 Unrealized
ALL ALLSTATE CORP 0.1%
Value $1.086M Shares 5,728 Est. Cost $167.27 Unrealized +3.3%
ESS ESSEX PPTY TR INC 0.1%
Value $1.082M Shares 3,662 Est. Cost $247.83 Unrealized +10.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.081M Shares 6,586 Est. Cost $145.50 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value $1.078M Shares 11,593 Est. Cost $89.83 Unrealized +5.0%
ERY DIREXION SHS ETF TR 0.1%
Value $1.066M Shares 43,816 Est. Cost $23.82 Unrealized
DFGX DIMENSIONAL ETF TRUST 0.1%
Value $1.053M Shares 19,452 Est. Cost $54.13 Unrealized
H HYATT HOTELS CORP 0.1%
Value $1.048M Shares 6,887 Est. Cost $146.76 Unrealized 0.0%
EVE MOBILITY ACQUISITION COR 0.1%
Value $1.045M Shares 94,414 Est. Cost $11.08 Unrealized
F FORD MTR CO 0.1%
Value $1.045M Shares 98,920 Est. Cost $10.44 Unrealized 0.0%
BEKE KE HLDGS INC 0.1%
Value $1.033M Shares 51,885 Est. Cost $19.91 Unrealized
UNILEVER PLC 0.1%
Value $1.025M Shares 15,781 Est. Cost $64.95 Unrealized
LIN LINDE PLC 0.1%
Value $1.023M Shares 2,146 Est. Cost $447.95 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value $1.02M Shares 15,214 Est. Cost $82.12 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $1.004M Shares 21,105 Est. Cost $49.90 Unrealized 0.0%
WAB WABTEC 0.1%
Value $998K Shares 5,493 Est. Cost $148.99 Unrealized +9.4%
KLAC KLA CORP 0.1%
Value $994K Shares 1,284 Est. Cost $775.08 Unrealized 0.0%
HDB HDFC BANK LTD 0.1%
Value $985K Shares 15,753 Est. Cost $62.53 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $983K Shares 11,632 Est. Cost $72.12 Unrealized +3.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $981K Shares 16,417 Est. Cost $57.84 Unrealized 0.0%
HEI HEICO CORP NEW 0.1%
Value $975K Shares 3,729 Est. Cost $190.35 Unrealized +27.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $969K Shares 9,973 Est. Cost $96.41 Unrealized 0.0%
NICE NICE LTD 0.1%
Value $958K Shares 5,514 Est. Cost $198.28 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value $941K Shares 7,578 Est. Cost $132.41 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.1%
Value $941K Shares 326,770 Est. Cost $2.47 Unrealized 0.0%
NXT NEXTRACKER INC 0.1%
Value $938K Shares 25,023 Est. Cost $49.28 Unrealized -15.4%
NNE NANO NUCLEAR ENERGY INC 0.1%
Value $933K Shares 64,773 Est. Cost $14.06 Unrealized 0.0%
RMD RESMED INC 0.1%
Value $929K Shares 3,805 Est. Cost $200.02 Unrealized +10.4%
SMMT SUMMIT THERAPEUTICS INC 0.1%
Value $925K Shares 42,243 Est. Cost $13.98 Unrealized 0.0%
IBAC IB ACQUISITION CORP 0.1%
Value $922K Shares 92,154 Est. Cost $9.98 Unrealized +0.2%
ALLE ALLEGION PLC 0.1%
Value $920K Shares 6,315 Est. Cost $130.49 Unrealized 0.0%
INVESCO SR INCOME TR 0.1%
Value $920K Shares 225,968 Est. Cost $4.07 Unrealized
FOCUS IMPACT BH3 ACQUISITION 0.1%
Value $920K Shares 87,169 Est. Cost $10.55 Unrealized
XPEV XPENG INC 0.1%
Value $915K Shares 75,092 Est. Cost $12.19 Unrealized
WDC WESTERN DIGITAL CORP. 0.1%
Value $909K Shares 13,308 Est. Cost $55.25 Unrealized -8.9%
PRGO PERRIGO CO PLC 0.1%
Value $909K Shares 34,654 Est. Cost $27.54 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $894K Shares 7,541 Est. Cost $113.89 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $893K Shares 34,784 Est. Cost $19.44 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $893K Shares 196,213 Est. Cost $4.98 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value $893K Shares 22,363 Est. Cost $40.30 Unrealized -2.3%
QETH INVESCO GALAXY ETHEREUM ETF 0.0%
Value $884K Shares 34,044 Est. Cost $25.97 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $882K Shares 9,953 Est. Cost $80.90 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $881K Shares 9,303 Est. Cost $77.35 Unrealized +19.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $880K Shares 43,693 Est. Cost $19.72 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $879K Shares 43,794 Est. Cost $20.07 Unrealized
EVERI HLDGS INC 0.0%
Value $878K Shares 66,783 Est. Cost $13.15 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $871K Shares 162,844 Est. Cost $4.17 Unrealized +0.3%
ATKR ATKORE INC 0.0%
Value $867K Shares 10,227 Est. Cost $105.31 Unrealized 0.0%
PLMJF PLUM ACQUISITION CORP III 0.0%
Value $865K Shares 79,373 Est. Cost $10.75 Unrealized +0.8%
IR INGERSOLL RAND INC 0.0%
Value $864K Shares 8,807 Est. Cost $92.82 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value $861K Shares 8,977 Est. Cost $84.85 Unrealized 0.0%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $849K Shares 23,069 Est. Cost $35.25 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $846K Shares 1,708 Est. Cost $423.71 Unrealized +12.1%
ERX DIREXION SHS ETF TR 0.0%
Value $846K Shares 14,268 Est. Cost $59.29 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $844K Shares 11,218 Est. Cost $73.30 Unrealized 0.0%
ETHE GRAYSCALE ETHEREUM TR ETH 0.0%
Value $843K Shares 38,533 Est. Cost $21.88 Unrealized
JPM JPMORGAN CHASE CO. 0.0%
Value $841K Shares 3,990 Est. Cost $165.81 Unrealized +23.6%
GOLDMAN SACHS ETF TR 0.0%
Value $837K Shares 21,780 Est. Cost $33.02 Unrealized
TREX TREX CO INC 0.0%
Value $837K Shares 12,566 Est. Cost $83.58 Unrealized -16.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $836K Shares 3,263 Est. Cost $228.65 Unrealized 0.0%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $834K Shares 15,134 Est. Cost $52.93 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $832K Shares 30,034 Est. Cost $20.34 Unrealized +23.0%
TYO DIREXION SHS ETF TR 0.0%
Value $831K Shares 66,254 Est. Cost $14.39 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $821K Shares 84,859 Est. Cost $12.39 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $818K Shares 136,356 Est. Cost $5.37 Unrealized +7.5%
NTR NUTRIEN LTD 0.0%
Value $815K Shares 16,963 Est. Cost $46.15 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value $813K Shares 24,630 Est. Cost $23.47 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $811K Shares 3,238 Est. Cost $245.85 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $809K Shares 11,504 Est. Cost $83.59 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value $808K Shares 4,523 Est. Cost $208.18 Unrealized
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value $797K Shares 15,079 Est. Cost $52.85 Unrealized
CHWY CHEWY INC 0.0%
Value $795K Shares 27,155 Est. Cost $26.67 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $790K Shares 19,514 Est. Cost $42.09 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $785K Shares 5,853 Est. Cost $116.34 Unrealized +4.8%
DIREXION SHS ETF TR 0.0%
Value $783K Shares 13,397 Est. Cost $55.26 Unrealized
APTIV PLC 0.0%
Value $783K Shares 10,877 Est. Cost $71.99 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $782K Shares 6,950 Est. Cost $117.63 Unrealized 0.0%
THUNDER BRDG CAP PRTNRS IV I 0.0%
Value $782K Shares 74,282 Est. Cost $10.47 Unrealized
FORTUNE RISE ACQUISITION COR 0.0%
Value $780K Shares 68,538 Est. Cost $11.20 Unrealized
ONON ON HLDG AG 0.0%
Value $774K Shares 15,426 Est. Cost $36.54 Unrealized +17.4%
CVLT COMMVAULT SYS INC 0.0%
Value $774K Shares 5,029 Est. Cost $140.83 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $770K Shares 36,873 Est. Cost $15.20 Unrealized +38.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $769K Shares 7,402 Est. Cost $81.68 Unrealized +13.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $766K Shares 3,465 Est. Cost $188.97 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value $763K Shares 7,022 Est. Cost $117.45 Unrealized 0.0%
NUVL NUVALENT INC 0.0%
Value $759K Shares 7,417 Est. Cost $82.95 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $757K Shares 25,368 Est. Cost $23.53 Unrealized 0.0%
GATX GATX CORP 0.0%
Value $747K Shares 5,641 Est. Cost $134.54 Unrealized 0.0%
WNS HLDGS LTD 0.0%
Value $745K Shares 14,127 Est. Cost $52.74 Unrealized
GOEX GLOBAL X FDS 0.0%
Value $744K Shares 22,339 Est. Cost $29.52 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $744K Shares 15,519 Est. Cost $46.98 Unrealized +5.2%
PERFICIENT INC 0.0%
Value $741K Shares 9,822 Est. Cost $66.01 Unrealized
EPAM EPAM SYS INC 0.0%
Value $738K Shares 3,706 Est. Cost $200.41 Unrealized 0.0%
INSTRUCTURE HLDGS INC 0.0%
Value $734K Shares 31,151 Est. Cost $23.56 Unrealized
AIVC AMPLIFY ETF TR 0.0%
Value $733K Shares 15,269 Est. Cost $48.01 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $733K Shares 23,385 Est. Cost $56.87 Unrealized -26.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $732K Shares 5,046 Est. Cost $118.82 Unrealized 0.0%
VIZIO HLDG CORP 0.0%
Value $728K Shares 65,150 Est. Cost $10.88 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $724K Shares 36,323 Est. Cost $18.27 Unrealized 0.0%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $716K Shares 26,959 Est. Cost $26.56 Unrealized
CLX CLOROX CO DEL 0.0%
Value $714K Shares 4,383 Est. Cost $141.19 Unrealized 0.0%
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value $714K Shares 8,454 Est. Cost $79.81 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $712K Shares 4,373 Est. Cost $177.73 Unrealized -7.8%
CROSSFIRST BANKSHARES INC 0.0%
Value $712K Shares 42,641 Est. Cost $16.70 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $711K Shares 9,097 Est. Cost $83.04 Unrealized 0.0%
PERCEPTION CAPITAL CORP IV 0.0%
Value $709K Shares 61,886 Est. Cost $11.34 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $708K Shares 3,990 Est. Cost $141.32 Unrealized +12.7%
TEX TEREX CORP NEW 0.0%
Value $704K Shares 13,298 Est. Cost $55.26 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value $701K Shares 27,146 Est. Cost $25.82 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $700K Shares 6,672 Est. Cost $116.95 Unrealized 0.0%
PSCM INVESCO EXCH TRADED FD TR II 0.0%
Value $696K Shares 8,660 Est. Cost $73.98 Unrealized
SMARTSHEET INC 0.0%
Value $695K Shares 12,550 Est. Cost $55.38 Unrealized
EVRG EVERGY INC 0.0%
Value $692K Shares 11,161 Est. Cost $55.06 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value $692K Shares 10,656 Est. Cost $60.05 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value $690K Shares 14,092 Est. Cost $44.56 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $686K Shares 21,975 Est. Cost $29.19 Unrealized 0.0%
KBH KB HOME 0.0%
Value $682K Shares 7,960 Est. Cost $69.98 Unrealized +12.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $679K Shares 11,801 Est. Cost $52.39 Unrealized -2.8%
STLA STELLANTIS N.V 0.0%
Value $679K Shares 48,303 Est. Cost $18.74 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $674K Shares 109,759 Est. Cost $6.77 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $673K Shares 9,573 Est. Cost $118.07 Unrealized -22.8%
NTRS NORTHERN TR CORP 0.0%
Value $667K Shares 7,413 Est. Cost $84.00 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $664K Shares 9,034 Est. Cost $71.81 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value $663K Shares 8,302 Est. Cost $96.48 Unrealized +1.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $655K Shares 12,570 Est. Cost $51.96 Unrealized 0.0%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $650K Shares 14,081 Est. Cost $41.95 Unrealized
BMA BANCO MACRO SA 0.0%
Value $644K Shares 10,140 Est. Cost $63.51 Unrealized
ING ING GROEP N.V. 0.0%
Value $644K Shares 35,468 Est. Cost $16.96 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $641K Shares 16,401 Est. Cost $39.55 Unrealized 0.0%
CCIX CHURCHILL CAPITAL CORP IX 0.0%
Value $640K Shares 63,833 Est. Cost $10.02 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $639K Shares 4,594 Est. Cost $134.32 Unrealized 0.0%
CDAQF COMPASS DIGITAL ACQUISITN CO 0.0%
Value $639K Shares 58,928 Est. Cost $10.86 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $638K Shares 1,032 Est. Cost $589.13 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $637K Shares 1,487 Est. Cost $394.61 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $636K Shares 9,818 Est. Cost $82.13 Unrealized -22.2%
MC MOELIS CO 0.0%
Value $633K Shares 9,242 Est. Cost $60.63 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $631K Shares 1,993 Est. Cost $348.89 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value $631K Shares 4,734 Est. Cost $121.06 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $629K Shares 8,102 Est. Cost $65.81 Unrealized +4.8%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $620K Shares 87,168 Est. Cost $7.11 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $620K Shares 6,419 Est. Cost $97.72 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $617K Shares 3,715 Est. Cost $89.86 Unrealized +68.3%
PODD INSULET CORP 0.0%
Value $616K Shares 2,648 Est. Cost $205.35 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value $612K Shares 2,938 Est. Cost $171.83 Unrealized +24.1%
J JACOBS SOLUTIONS INC 0.0%
Value $612K Shares 4,675 Est. Cost $117.66 Unrealized +1.2%
ABNB AIRBNB INC 0.0%
Value $609K Shares 4,805 Est. Cost $129.67 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value $609K Shares 12,737 Est. Cost $40.32 Unrealized 0.0%
SSUS STRATEGY SHS 0.0%
Value $609K Shares 14,635 Est. Cost $38.45 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $606K Shares 3,815 Est. Cost $164.48 Unrealized 0.0%
ACES ALPS ETF TR 0.0%
Value $605K Shares 20,558 Est. Cost $29.43 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $604K Shares 2,701 Est. Cost $216.29 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.0%
Value $602K Shares 21,063 Est. Cost $28.58 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $602K Shares 9,918 Est. Cost $54.38 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $601K Shares 79,259 Est. Cost $7.58 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $601K Shares 3,051 Est. Cost $207.82 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $600K Shares 1,395 Est. Cost $328.33 Unrealized +14.7%
FLR FLUOR CORP NEW 0.0%
Value $598K Shares 12,531 Est. Cost $47.16 Unrealized 0.0%
M MACYS INC 0.0%
Value $594K Shares 37,855 Est. Cost $16.24 Unrealized 0.0%
TTC TORO CO 0.0%
Value $592K Shares 6,826 Est. Cost $89.91 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $591K Shares 62,238 Est. Cost $9.65 Unrealized 0.0%
BCE BCE INC 0.0%
Value $590K Shares 16,960 Est. Cost $32.38 Unrealized -6.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $583K Shares 12,341 Est. Cost $47.34 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $582K Shares 8,933 Est. Cost $64.05 Unrealized 0.0%
COM DIREXION SHS ETF TR 0.0%
Value $582K Shares 20,235 Est. Cost $28.76 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $581K Shares 19,914 Est. Cost $27.05 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $579K Shares 17,442 Est. Cost $33.15 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $577K Shares 184,829 Est. Cost $2.99 Unrealized
BROS DUTCH BROS INC 0.0%
Value $573K Shares 17,886 Est. Cost $35.25 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $571K Shares 6,719 Est. Cost $107.77 Unrealized 0.0%
DTEC ALPS ETF TR 0.0%
Value $569K Shares 12,851 Est. Cost $44.28 Unrealized
MKC MCCORMICK CO INC 0.0%
Value $568K Shares 6,899 Est. Cost $69.71 Unrealized +7.7%
SOLV SOLVENTUM CORP 0.0%
Value $568K Shares 8,141 Est. Cost $60.14 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value $568K Shares 58,560 Est. Cost $14.71 Unrealized
CUBE CUBESMART 0.0%
Value $566K Shares 10,523 Est. Cost $53.79 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $566K Shares 9,523 Est. Cost $54.15 Unrealized 0.0%
COPX GLOBAL X FDS 0.0%
Value $566K Shares 11,977 Est. Cost $47.26 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $566K Shares 16,283 Est. Cost $34.76 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $565K Shares 1,771 Est. Cost $310.75 Unrealized 0.0%
EEMV ISHARES INC 0.0%
Value $561K Shares 8,944 Est. Cost $62.72 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $559K Shares 8,005 Est. Cost $61.62 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $556K Shares 38,168 Est. Cost $12.02 Unrealized +5.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $556K Shares 1,841 Est. Cost $274.98 Unrealized +4.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $553K Shares 4,817 Est. Cost $111.06 Unrealized 0.0%
BILI BILIBILI INC 0.0%
Value $553K Shares 23,648 Est. Cost $15.44 Unrealized
XYL XYLEM INC 0.0%
Value $552K Shares 4,085 Est. Cost $118.27 Unrealized +11.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $549K Shares 3,186 Est. Cost $168.41 Unrealized -1.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $548K Shares 5,430 Est. Cost $97.47 Unrealized 0.0%
GORES HOLDINGS IX INC 0.0%
Value $548K Shares 51,793 Est. Cost $10.58 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $548K Shares 2,827 Est. Cost $143.37 Unrealized +18.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $547K Shares 6,802 Est. Cost $60.20 Unrealized +13.8%
RNG RINGCENTRAL INC 0.0%
Value $546K Shares 17,272 Est. Cost $32.16 Unrealized -1.7%
HSBC HSBC HLDGS PLC 0.0%
Value $541K Shares 11,982 Est. Cost $40.54 Unrealized
WMT WALMART INC 0.0%
Value $541K Shares 6,698 Est. Cost $72.48 Unrealized 0.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value $539K Shares 101,022 Est. Cost $5.34 Unrealized
PETIQ INC 0.0%
Value $536K Shares 17,404 Est. Cost $30.80 Unrealized
PII POLARIS INC 0.0%
Value $535K Shares 6,424 Est. Cost $81.24 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $529K Shares 4,871 Est. Cost $98.25 Unrealized 0.0%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $526K Shares 8,630 Est. Cost $57.89 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $522K Shares 35,586 Est. Cost $12.53 Unrealized 0.0%
SOC SABLE OFFSHORE CORP 0.0%
Value $521K Shares 22,043 Est. Cost $18.00 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $520K Shares 8,163 Est. Cost $65.49 Unrealized +0.7%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $519K Shares 62,216 Est. Cost $7.42 Unrealized +10.9%
VNET VNET GROUP INC 0.0%
Value $519K Shares 127,281 Est. Cost $4.08 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $519K Shares 33,423 Est. Cost $14.93 Unrealized +1.8%
GGLS DIREXION SHS ETF TR 0.0%
Value $517K Shares 36,594 Est. Cost $14.13 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $516K Shares 22,152 Est. Cost $25.14 Unrealized 0.0%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $511K Shares 8,163 Est. Cost $62.60 Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $506K Shares 48,798 Est. Cost $10.37 Unrealized
NUGT DIREXION SHS ETF TR 0.0%
Value $505K Shares 10,163 Est. Cost $49.69 Unrealized
OSK OSHKOSH CORP 0.0%
Value $504K Shares 5,025 Est. Cost $101.39 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value $503K Shares 10,346 Est. Cost $47.63 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $501K Shares 2,848 Est. Cost $168.87 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $501K Shares 6,928 Est. Cost $61.36 Unrealized 0.0%
TRNS TRANSCAT INC 0.0%
Value $499K Shares 4,136 Est. Cost $116.18 Unrealized +6.9%
OMC OMNICOM GROUP INC 0.0%
Value $498K Shares 4,815 Est. Cost $91.35 Unrealized 0.0%
BAR GRANITESHARES GOLD TR 0.0%
Value $494K Shares 19,035 Est. Cost $20.39 Unrealized
UTSL DIREXION SHS ETF TR 0.0%
Value $491K Shares 12,272 Est. Cost $40.01 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $491K Shares 6,112 Est. Cost $79.21 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $490K Shares 9,706 Est. Cost $47.87 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $488K Shares 4,318 Est. Cost $116.47 Unrealized -4.1%
LMB LIMBACH HLDGS INC 0.0%
Value $487K Shares 6,426 Est. Cost $63.59 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value $485K Shares 4,469 Est. Cost $108.75 Unrealized 0.0%
DTRE FIRST TR FTSE EPRA / NAREIT 0.0%
Value $484K Shares 10,953 Est. Cost $38.52 Unrealized
RUN SUNRUN INC 0.0%
Value $482K Shares 26,691 Est. Cost $17.77 Unrealized 0.0%
BALLYS CORPORATION 0.0%
Value $482K Shares 27,924 Est. Cost $17.26 Unrealized
YOU CLEAR SECURE INC 0.0%
Value $480K Shares 14,486 Est. Cost $24.93 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value $478K Shares 123,437 Est. Cost $4.15 Unrealized +1.4%
EWX SPDR INDEX SHS FDS 0.0%
Value $478K Shares 7,668 Est. Cost $62.34 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $478K Shares 6,657 Est. Cost $55.73 Unrealized +14.6%
TGAAF TARGET GLOBAL ACQUISI I CORP 0.0%
Value $475K Shares 42,220 Est. Cost $11.24 Unrealized +0.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $475K Shares 538 Est. Cost $204.79 Unrealized +33.0%
TFII TFI INTL INC 0.0%
Value $475K Shares 3,472 Est. Cost $147.62 Unrealized 0.0%
BYRE PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $474K Shares 17,616 Est. Cost $25.05 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $474K Shares 3,380 Est. Cost $136.84 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $473K Shares 16,281 Est. Cost $35.31 Unrealized -14.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $473K Shares 66,562 Est. Cost $4.27 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value $472K Shares 2,830 Est. Cost $153.69 Unrealized 0.0%
QDEF FLEXSHARES TR 0.0%
Value $472K Shares 6,602 Est. Cost $71.49 Unrealized
JNJ JOHNSON JOHNSON 0.0%
Value $472K Shares 2,914 Est. Cost $141.44 Unrealized +7.9%
PACS PACS GROUP INC 0.0%
Value $472K Shares 11,811 Est. Cost $36.35 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $471K Shares 1,812 Est. Cost $192.84 Unrealized +2.2%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $470K Shares 4,254 Est. Cost $110.48 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $468K Shares 12,434 Est. Cost $38.16 Unrealized 0.0%
AVANGRID INC 0.0%
Value $464K Shares 12,966 Est. Cost $35.79 Unrealized
WSO WATSCO INC 0.0%
Value $462K Shares 939 Est. Cost $457.10 Unrealized +5.2%
DVYA ISHARES INC 0.0%
Value $462K Shares 11,929 Est. Cost $38.73 Unrealized
PROPERTYGURU GROUP LTD 0.0%
Value $460K Shares 69,653 Est. Cost $6.60 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $458K Shares 30,112 Est. Cost $4.95 Unrealized 0.0%
CURE DIREXION SHS ETF TR 0.0%
Value $455K Shares 3,419 Est. Cost $110.91 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $453K Shares 11,038 Est. Cost $38.41 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $452K Shares 116,408 Est. Cost $3.88 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $452K Shares 82,854 Est. Cost $5.40 Unrealized +0.2%
NORDSTROM INC 0.0%
Value $451K Shares 20,065 Est. Cost $22.48 Unrealized
ALLY ALLY FINL INC 0.0%
Value $450K Shares 12,634 Est. Cost $38.03 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $448K Shares 5,334 Est. Cost $74.05 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value $447K Shares 32,731 Est. Cost $11.64 Unrealized +15.6%
COKE COCA COLA CONS INC 0.0%
Value $446K Shares 340 Est. Cost $121.11 Unrealized 0.0%
INSIGHT ACQUISITION CORP 0.0%
Value $444K Shares 39,090 Est. Cost $11.28 Unrealized
TRU TRANSUNION 0.0%
Value $444K Shares 4,245 Est. Cost $89.52 Unrealized 0.0%
KAI KADANT INC 0.0%
Value $444K Shares 1,314 Est. Cost $317.27 Unrealized 0.0%
TYD DIREXION SHS ETF TR 0.0%
Value $442K Shares 15,709 Est. Cost $24.87 Unrealized
EURL DIREXION SHS ETF TR 0.0%
Value $442K Shares 15,120 Est. Cost $24.74 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $440K Shares 34,343 Est. Cost $11.09 Unrealized 0.0%
RSPA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $438K Shares 8,440 Est. Cost $51.90 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $436K Shares 2,778 Est. Cost $154.09 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $434K Shares 7,587 Est. Cost $57.33 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value $434K Shares 92,672 Est. Cost $4.54 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $434K Shares 65,260 Est. Cost $5.84 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $433K Shares 44,504 Est. Cost $9.73 Unrealized
ITERIS INC NEW 0.0%
Value $432K Shares 60,477 Est. Cost $7.14 Unrealized
FN FABRINET 0.0%
Value $431K Shares 1,823 Est. Cost $231.41 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value $427K Shares 3,714 Est. Cost $114.97 Unrealized
BLACKROCK CAP ALLOCATION TER 0.0%
Value $427K Shares 25,941 Est. Cost $16.46 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $425K Shares 120,975 Est. Cost $3.32 Unrealized 0.0%
PSQA PALMER SQUARE FUNDS TRUST 0.0%
Value $425K Shares 21,110 Est. Cost $20.13 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $423K Shares 19,876 Est. Cost $23.93 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value $422K Shares 6,152 Est. Cost $57.56 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $420K Shares 7,694 Est. Cost $50.82 Unrealized 0.0%
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $420K Shares 14,828 Est. Cost $29.46 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $417K Shares 20,304 Est. Cost $23.06 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value $414K Shares 3,935 Est. Cost $86.46 Unrealized
DRV DIREXION SHS ETF TR 0.0%
Value $412K Shares 17,781 Est. Cost $38.43 Unrealized
AOS SMITH A O CORP 0.0%
Value $410K Shares 4,569 Est. Cost $81.57 Unrealized -1.2%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $409K Shares 10,688 Est. Cost $38.27 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $409K Shares 12,996 Est. Cost $27.56 Unrealized +4.6%
CVE CENOVUS ENERGY INC 0.0%
Value $408K Shares 24,363 Est. Cost $17.91 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $407K Shares 9,633 Est. Cost $48.47 Unrealized 0.0%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $406K Shares 8,931 Est. Cost $41.72 Unrealized
NEW YORK LIFE INVESTMENTS ET 0.0%
Value $402K Shares 17,139 Est. Cost $20.02 Unrealized
RETL DIREXION SHS ETF TR 0.0%
Value $397K Shares 41,712 Est. Cost $9.52 Unrealized
WING WINGSTOP INC 0.0%
Value $396K Shares 953 Est. Cost $384.30 Unrealized +1.1%
MOD MODINE MFG CO 0.0%
Value $396K Shares 2,983 Est. Cost $110.53 Unrealized 0.0%
FTII FUTURETECH II ACQUISITION CO 0.0%
Value $396K Shares 35,356 Est. Cost $11.08 Unrealized -0.5%
QXO QXO INC 0.0%
Value $392K Shares 24,872 Est. Cost $29.17 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $391K Shares 9,295 Est. Cost $30.57 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $390K Shares 13,526 Est. Cost $37.03 Unrealized 0.0%
LEGT LEGATO MERGER CORP III 0.0%
Value $390K Shares 38,225 Est. Cost $10.12 Unrealized +0.4%
WU WESTERN UN CO 0.0%
Value $381K Shares 31,926 Est. Cost $11.93 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $381K Shares 1,727 Est. Cost $209.91 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $381K Shares 2,797 Est. Cost $125.08 Unrealized 0.0%
IBEX IBEX LTD 0.0%
Value $380K Shares 19,034 Est. Cost $17.19 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value $380K Shares 9,234 Est. Cost $38.57 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $379K Shares 1,010 Est. Cost $330.95 Unrealized +12.2%
HTGC HERCULES CAPITAL INC 0.0%
Value $379K Shares 19,275 Est. Cost $19.46 Unrealized +1.2%
CXT CRANE NXT CO 0.0%
Value $377K Shares 6,717 Est. Cost $57.15 Unrealized 0.0%
KELLANOVA 0.0%
Value $374K Shares 4,634 Est. Cost $68.41 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $373K Shares 4,483 Est. Cost $82.67 Unrealized 0.0%
DNL WISDOMTREE TR 0.0%
Value $373K Shares 9,475 Est. Cost $39.37 Unrealized
BB BLACKBERRY LTD 0.0%
Value $373K Shares 142,438 Est. Cost $2.90 Unrealized -17.9%
SSNC SS C TECHNOLOGIES HLDGS INC 0.0%
Value $372K Shares 5,015 Est. Cost $70.90 Unrealized 0.0%
AMCOR PLC 0.0%
Value $372K Shares 32,833 Est. Cost $10.13 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value $371K Shares 55,613 Est. Cost $5.81 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value $368K Shares 60,388 Est. Cost $5.65 Unrealized 0.0%
STERLING CHECK CORP 0.0%
Value $366K Shares 21,871 Est. Cost $15.48 Unrealized
UCFI IRON HORSE ACQUISITIONS CORP 0.0%
Value $365K Shares 35,851 Est. Cost $9.99 Unrealized +1.2%
MOV MOVADO GROUP INC 0.0%
Value $364K Shares 19,596 Est. Cost $22.99 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $363K Shares 7,734 Est. Cost $63.94 Unrealized -20.6%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $363K Shares 10,533 Est. Cost $26.47 Unrealized +11.7%
UBOT DIREXION SHS ETF TR 0.0%
Value $361K Shares 15,261 Est. Cost $22.76 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $360K Shares 2,764 Est. Cost $162.01 Unrealized -12.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $359K Shares 12,143 Est. Cost $28.45 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value $357K Shares 10,978 Est. Cost $33.20 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value $355K Shares 3,110 Est. Cost $90.12 Unrealized 0.0%
SIL GLOBAL X FDS 0.0%
Value $354K Shares 10,089 Est. Cost $29.79 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $353K Shares 24,634 Est. Cost $10.37 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value $352K Shares 7,262 Est. Cost $52.01 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $350K Shares 18,438 Est. Cost $18.98 Unrealized
ROL ROLLINS INC 0.0%
Value $349K Shares 6,900 Est. Cost $44.22 Unrealized +9.8%
NI NISOURCE INC 0.0%
Value $348K Shares 10,056 Est. Cost $30.72 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value $347K Shares 130,281 Est. Cost $2.94 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $347K Shares 1,701 Est. Cost $192.07 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $347K Shares 65,069 Est. Cost $5.23 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $345K Shares 6,340 Est. Cost $55.68 Unrealized 0.0%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $344K Shares 9,105 Est. Cost $32.06 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $343K Shares 1,419 Est. Cost $235.10 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $343K Shares 7,562 Est. Cost $42.77 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value $342K Shares 13,203 Est. Cost $23.63 Unrealized 0.0%
XPO XPO INC 0.0%
Value $342K Shares 3,180 Est. Cost $96.61 Unrealized +15.8%
WCC WESCO INTL INC 0.0%
Value $341K Shares 2,033 Est. Cost $167.53 Unrealized -4.4%
CCS CENTURY CMNTYS INC 0.0%
Value $340K Shares 3,301 Est. Cost $93.57 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $339K Shares 2,521 Est. Cost $134.47 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $339K Shares 7,463 Est. Cost $28.82 Unrealized +51.0%
MATV MATIV HOLDINGS INC 0.0%
Value $338K Shares 19,873 Est. Cost $16.50 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value $337K Shares 56,848 Est. Cost $4.17 Unrealized 0.0%
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $335K Shares 18,806 Est. Cost $17.81 Unrealized
SSRM SSR MINING IN 0.0%
Value $334K Shares 58,835 Est. Cost $5.24 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value $333K Shares 4,338 Est. Cost $101.38 Unrealized -2.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $333K Shares 47,010 Est. Cost $7.47 Unrealized 0.0%
CHENGHE ACQUISITION II CO 0.0%
Value $329K Shares 32,854 Est. Cost $10.01 Unrealized
LEN/B LENNAR CORP 0.0%
Value $329K Shares 1,903 Est. Cost $148.62 Unrealized 0.0%
QETA QUETTA ACQUISITION CORP 0.0%
Value $329K Shares 31,565 Est. Cost $10.36 Unrealized 0.0%
DUFF PHELPS UTLITY AND INF 0.0%
Value $327K Shares 27,890 Est. Cost $11.72 Unrealized
GNTX GENTEX CORP 0.0%
Value $326K Shares 10,996 Est. Cost $31.06 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $325K Shares 15,953 Est. Cost $20.37 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $324K Shares 26,166 Est. Cost $11.86 Unrealized
NABORS ENERGY TRANSITION COR 0.0%
Value $324K Shares 30,432 Est. Cost $10.41 Unrealized
BTG B2GOLD CORP 0.0%
Value $324K Shares 105,206 Est. Cost $2.89 Unrealized -3.1%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $322K Shares 34,478 Est. Cost $6.39 Unrealized +16.1%
BLEUACACIA LTD 0.0%
Value $320K Shares 29,085 Est. Cost $10.71 Unrealized
POET POET TECHNOLOGIES INC 0.0%
Value $319K Shares 71,755 Est. Cost $3.12 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value $319K Shares 3,428 Est. Cost $89.38 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value $318K Shares 4,262 Est. Cost $72.43 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $317K Shares 2,392 Est. Cost $127.35 Unrealized -4.2%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value $317K Shares 97,349 Est. Cost $3.26 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $316K Shares 351,050 Est. Cost $0.90 Unrealized
RACE FERRARI N V 0.0%
Value $314K Shares 669 Est. Cost $404.68 Unrealized +10.8%
HARBOR ETF TRUST 0.0%
Value $314K Shares 19,654 Est. Cost $15.63 Unrealized
PLAYAGS INC 0.0%
Value $313K Shares 27,472 Est. Cost $11.39 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $312K Shares 5,794 Est. Cost $42.82 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value $311K Shares 1,851 Est. Cost $165.78 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value $311K Shares 4,537 Est. Cost $69.02 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value $310K Shares 16,135 Est. Cost $13.48 Unrealized +23.2%
HLNE HAMILTON LANE INC 0.0%
Value $310K Shares 1,841 Est. Cost $144.76 Unrealized 0.0%
EC ECOPETROL S A 0.0%
Value $309K Shares 34,637 Est. Cost $11.19 Unrealized
VC VISTEON CORP 0.0%
Value $309K Shares 3,244 Est. Cost $101.14 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $309K Shares 7,739 Est. Cost $41.01 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value $308K Shares 75,195 Est. Cost $4.25 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $308K Shares 2,514 Est. Cost $114.48 Unrealized 0.0%
NUVEEN MUN VALUE FD INC 0.0%
Value $307K Shares 34,090 Est. Cost $9.01 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value $307K Shares 5,323 Est. Cost $57.67 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $307K Shares 46,755 Est. Cost $5.63 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $306K Shares 19,974 Est. Cost $13.85 Unrealized 0.0%
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value $306K Shares 5,244 Est. Cost $53.81 Unrealized 0.0%
INVESCO EXCH TRADED FD TR II 0.0%
Value $305K Shares 14,308 Est. Cost $21.10 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $305K Shares 6,542 Est. Cost $45.89 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value $303K Shares 11,314 Est. Cost $26.31 Unrealized 0.0%
CROX CROCS INC 0.0%
Value $303K Shares 2,096 Est. Cost $140.27 Unrealized -2.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $301K Shares 21,500 Est. Cost $10.42 Unrealized 0.0%
DFEN DIREXION SHS ETF TR 0.0%
Value $299K Shares 8,394 Est. Cost $35.62 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $298K Shares 6,681 Est. Cost $44.61 Unrealized 0.0%
NEXTERA ENERGY INC 0.0%
Value $298K Shares 6,436 Est. Cost $46.30 Unrealized
KKR KKR CO INC 0.0%
Value $297K Shares 2,272 Est. Cost $83.40 Unrealized +40.8%
ICL ICL GROUP LTD 0.0%
Value $296K Shares 69,664 Est. Cost $4.24 Unrealized 0.0%
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $296K Shares 18,767 Est. Cost $14.91 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $295K Shares 5,166 Est. Cost $50.33 Unrealized -8.0%
RWO SPDR INDEX SHS FDS 0.0%
Value $295K Shares 6,206 Est. Cost $42.94 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value $295K Shares 11,816 Est. Cost $24.97 Unrealized
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $291K Shares 25,990 Est. Cost $11.20 Unrealized
BLACKROCK MUN TARGET TERM TR 0.0%
Value $290K Shares 13,435 Est. Cost $21.59 Unrealized
NUVEI CORPORATION 0.0%
Value $290K Shares 8,697 Est. Cost $33.34 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $290K Shares 6,501 Est. Cost $48.49 Unrealized -7.7%
ACHR ARCHER AVIATION INC 0.0%
Value $290K Shares 95,545 Est. Cost $3.82 Unrealized 0.0%
WESTERN ASSET DIVERSIFIED IN 0.0%
Value $289K Shares 18,411 Est. Cost $15.70 Unrealized
DCTH DELCATH SYS INC 0.0%
Value $289K Shares 32,000 Est. Cost $8.68 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value $288K Shares 22,494 Est. Cost $17.21 Unrealized -28.9%
CUB LIONHEART HOLDINGS 0.0%
Value $288K Shares 28,845 Est. Cost $10.00 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value $287K Shares 3,449 Est. Cost $77.96 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value $287K Shares 39,316 Est. Cost $13.52 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $285K Shares 6,047 Est. Cost $44.50 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $285K Shares 12,430 Est. Cost $22.87 Unrealized 0.0%
STERICYCLE INC 0.0%
Value $285K Shares 4,676 Est. Cost $53.81 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $284K Shares 1,396 Est. Cost $189.29 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $284K Shares 1,750 Est. Cost $159.45 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $284K Shares 4,656 Est. Cost $59.01 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $284K Shares 4,347 Est. Cost $53.69 Unrealized +5.4%
GVA GRANITE CONSTR INC 0.0%
Value $283K Shares 3,564 Est. Cost $70.28 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value $282K Shares 98,685 Est. Cost $2.86 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $282K Shares 31,597 Est. Cost $7.73 Unrealized -3.8%
TENB TENABLE HLDGS INC 0.0%
Value $282K Shares 6,955 Est. Cost $41.71 Unrealized 0.0%
AAPD DIREXION SHS ETF TR 0.0%
Value $280K Shares 17,008 Est. Cost $16.46 Unrealized
CANOO INC 0.0%
Value $280K Shares 284,254 Est. Cost $0.99 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $279K Shares 22,069 Est. Cost $12.64 Unrealized
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $279K Shares 16,625 Est. Cost $16.85 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value $278K Shares 89 Est. Cost $3406.61 Unrealized -8.8%
WRB BERKLEY W R CORP 0.0%
Value $278K Shares 4,904 Est. Cost $51.43 Unrealized +4.8%
MLI MUELLER INDS INC 0.0%
Value $278K Shares 3,758 Est. Cost $65.94 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value $277K Shares 4,413 Est. Cost $65.73 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $276K Shares 2,322 Est. Cost $109.24 Unrealized 0.0%
SEZL SEZZLE INC 0.0%
Value $276K Shares 1,617 Est. Cost $19.44 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value $276K Shares 3,476 Est. Cost $79.40 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $275K Shares 6,080 Est. Cost $110.53 Unrealized
MANAGED PORTFOLIO SERIES 0.0%
Value $275K Shares 5,493 Est. Cost $50.06 Unrealized
CORNERSTONE STRATEGIC VALUE 0.0%
Value $274K Shares 35,666 Est. Cost $7.70 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $273K Shares 1,516 Est. Cost $176.52 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $272K Shares 1,542 Est. Cost $184.04 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value $272K Shares 2,249 Est. Cost $115.74 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value $271K Shares 5,735 Est. Cost $43.09 Unrealized 0.0%
HROW HARROW INC 0.0%
Value $271K Shares 6,019 Est. Cost $33.81 Unrealized 0.0%
LPAA LAUNCH ONE ACQUISITION CORP 0.0%
Value $270K Shares 27,111 Est. Cost $9.97 Unrealized 0.0%
PRKS UNITED PARKS RESORTS INC 0.0%
Value $270K Shares 5,338 Est. Cost $51.72 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $270K Shares 3,046 Est. Cost $83.89 Unrealized +5.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $269K Shares 727 Est. Cost $335.88 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value $269K Shares 4,281 Est. Cost $53.65 Unrealized +12.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $267K Shares 13,018 Est. Cost $20.51 Unrealized
IAG IAMGOLD CORP 0.0%
Value $267K Shares 50,977 Est. Cost $4.61 Unrealized 0.0%
COHEN STEERS TAX ADVAN PFD 0.0%
Value $265K Shares 12,602 Est. Cost $21.03 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $264K Shares 22,096 Est. Cost $11.71 Unrealized
MRK MERCK CO INC 0.0%
Value $264K Shares 2,328 Est. Cost $121.72 Unrealized -7.2%
NIC NICOLET BANKSHARES INC 0.0%
Value $264K Shares 2,763 Est. Cost $92.18 Unrealized 0.0%
SIMA SIM ACQUISITION CORP. I 0.0%
Value $264K Shares 26,360 Est. Cost $9.98 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $263K Shares 14,469 Est. Cost $19.08 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $263K Shares 3,962 Est. Cost $62.47 Unrealized 0.0%
JBSS SANFILIPPO JOHN B SON INC 0.0%
Value $263K Shares 2,792 Est. Cost $96.88 Unrealized 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $261K Shares 9,145 Est. Cost $27.13 Unrealized 0.0%
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value $261K Shares 23,219 Est. Cost $10.59 Unrealized 0.0%
ATEX ANTERIX INC 0.0%
Value $261K Shares 6,925 Est. Cost $32.36 Unrealized +19.1%
RGR STURM RUGER CO INC 0.0%
Value $260K Shares 6,242 Est. Cost $42.19 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $259K Shares 29,783 Est. Cost $12.84 Unrealized -24.8%
MCAG MOUNTAIN CREST ACQSITN CORP 0.0%
Value $258K Shares 23,102 Est. Cost $10.93 Unrealized 0.0%
AMER SOFTWARE INC 0.0%
Value $257K Shares 22,986 Est. Cost $11.18 Unrealized
SON SONOCO PRODS CO 0.0%
Value $257K Shares 4,712 Est. Cost $53.73 Unrealized -8.5%
BUR BURFORD CAP LTD 0.0%
Value $256K Shares 19,288 Est. Cost $14.18 Unrealized -7.3%
COHEN STEERS INFRASTRUCTUR 0.0%
Value $254K Shares 9,754 Est. Cost $22.51 Unrealized
MTZ MASTEC INC 0.0%
Value $254K Shares 2,066 Est. Cost $109.17 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value $253K Shares 7,837 Est. Cost $39.49 Unrealized 0.0%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $252K Shares 9,506 Est. Cost $24.91 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value $251K Shares 9,114 Est. Cost $24.97 Unrealized
GTLS CHART INDS INC 0.0%
Value $251K Shares 2,020 Est. Cost $131.30 Unrealized 0.0%
DGRO ISHARES TR 0.0%
Value $251K Shares 4,000 Est. Cost $62.75 Unrealized
PIMCO CALIF MUN INCOME FD 0.0%
Value $250K Shares 25,075 Est. Cost $9.97 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $249K Shares 46,356 Est. Cost $4.51 Unrealized +4.3%
MANITEX INTL INC 0.0%
Value $248K Shares 44,116 Est. Cost $5.62 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $247K Shares 37,512 Est. Cost $11.14 Unrealized -35.6%
SRE SEMPRA 0.0%
Value $246K Shares 2,943 Est. Cost $76.37 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value $246K Shares 34,180 Est. Cost $9.21 Unrealized 0.0%
DUCKHORN PORTFOLIO INC 0.0%
Value $246K Shares 42,354 Est. Cost $5.81 Unrealized
JOE ST JOE CO 0.0%
Value $245K Shares 4,210 Est. Cost $58.61 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $245K Shares 3,329 Est. Cost $77.23 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value $244K Shares 135,282 Est. Cost $1.90 Unrealized 0.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $244K Shares 15,066 Est. Cost $15.98 Unrealized +0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $244K Shares 32,939 Est. Cost $8.66 Unrealized 0.0%
GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value $240K Shares 13,665 Est. Cost $17.56 Unrealized
GVAL CAMBRIA ETF TR 0.0%
Value $240K Shares 10,684 Est. Cost $21.31 Unrealized
PUBM PUBMATIC INC 0.0%
Value $240K Shares 16,165 Est. Cost $17.37 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value $240K Shares 686 Est. Cost $350.10 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $239K Shares 3,283 Est. Cost $69.33 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value $237K Shares 54,233 Est. Cost $2.75 Unrealized +34.9%
KRBN KRANESHARES TRUST 0.0%
Value $237K Shares 7,491 Est. Cost $31.64 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $236K Shares 33,194 Est. Cost $6.38 Unrealized 0.0%
KDK ARES ACQUISITION CORP II 0.0%
Value $236K Shares 21,796 Est. Cost $10.58 Unrealized
CXW CORECIVIC INC 0.0%
Value $236K Shares 18,692 Est. Cost $13.33 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $235K Shares 40,845 Est. Cost $6.16 Unrealized 0.0%
NUVEEN PFD INCOME OPPORTUN 0.0%
Value $235K Shares 29,153 Est. Cost $8.06 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $234K Shares 6,500 Est. Cost $31.15 Unrealized 0.0%
VIPER ENERGY INC 0.0%
Value $233K Shares 5,173 Est. Cost $45.04 Unrealized
GRAFTECH INTL LTD 0.0%
Value $232K Shares 175,702 Est. Cost $1.25 Unrealized
AMUB UBS AG LONDON BRANCH 0.0%
Value $230K Shares 12,783 Est. Cost $17.99 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $230K Shares 20,125 Est. Cost $11.43 Unrealized
TBBB BBB FOODS INC 0.0%
Value $230K Shares 7,681 Est. Cost $28.02 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value $229K Shares 7,158 Est. Cost $32.14 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $229K Shares 16,736 Est. Cost $17.53 Unrealized 0.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $228K Shares 2,289 Est. Cost $79.35 Unrealized 0.0%
DENALI CAPITAL ACQUISITN COR 0.0%
Value $228K Shares 19,796 Est. Cost $11.52 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $227K Shares 4,392 Est. Cost $47.09 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value $227K Shares 7,698 Est. Cost $29.49 Unrealized
ECO OKEANIS ECO TANKERS COR 0.0%
Value $227K Shares 6,961 Est. Cost $29.17 Unrealized -0.3%
FRPT FRESHPET INC 0.0%
Value $226K Shares 1,649 Est. Cost $130.96 Unrealized 0.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $225K Shares 71,990 Est. Cost $3.19 Unrealized +2.3%
NWL NEWELL BRANDS INC 0.0%
Value $225K Shares 29,291 Est. Cost $6.68 Unrealized 0.0%
TIL INSTIL BIO INC 0.0%
Value $224K Shares 3,335 Est. Cost $23.54 Unrealized 0.0%
GOLDMAN SACHS ETF TR 0.0%
Value $224K Shares 5,958 Est. Cost $37.60 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $224K Shares 2,820 Est. Cost $77.80 Unrealized 0.0%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $224K Shares 47,328 Est. Cost $7.92 Unrealized 0.0%
RELX RELX PLC 0.0%
Value $223K Shares 4,689 Est. Cost $47.56 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $223K Shares 14,361 Est. Cost $15.53 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $223K Shares 21,134 Est. Cost $13.14 Unrealized 0.0%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $222K Shares 9,952 Est. Cost $23.23 Unrealized
BRO BROWN BROWN INC 0.0%
Value $222K Shares 2,143 Est. Cost $81.31 Unrealized +21.3%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $221K Shares 3,855 Est. Cost $58.16 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $221K Shares 1,786 Est. Cost $112.93 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value $219K Shares 12,905 Est. Cost $16.88 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $219K Shares 1,566 Est. Cost $141.59 Unrealized -6.2%
HNST HONEST CO INC 0.0%
Value $219K Shares 61,235 Est. Cost $3.75 Unrealized 0.0%
HUMA HUMACYTE INC 0.0%
Value $218K Shares 40,102 Est. Cost $4.07 Unrealized +61.9%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $218K Shares 28,734 Est. Cost $7.59 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $218K Shares 6,841 Est. Cost $31.56 Unrealized 0.0%
MRX MAREX GROUP PLC 0.0%
Value $217K Shares 9,189 Est. Cost $21.77 Unrealized 0.0%
ARQ ARQ INC 0.0%
Value $217K Shares 37,017 Est. Cost $6.09 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $217K Shares 2,997 Est. Cost $72.43 Unrealized 0.0%
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value $216K Shares 13,411 Est. Cost $16.11 Unrealized
SVCO SILVACO GROUP INC 0.0%
Value $216K Shares 15,133 Est. Cost $16.53 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value $215K Shares 2,457 Est. Cost $76.79 Unrealized 0.0%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $214K Shares 2,742 Est. Cost $75.93 Unrealized 0.0%
WOOF PETCO HEALTH WELLNESS CO I 0.0%
Value $211K Shares 46,417 Est. Cost $2.56 Unrealized +32.8%
GIII G III APPAREL GROUP LTD 0.0%
Value $211K Shares 6,919 Est. Cost $27.30 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value $211K Shares 3,966 Est. Cost $31.29 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $210K Shares 6,025 Est. Cost $18.73 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $210K Shares 2,041 Est. Cost $82.97 Unrealized 0.0%
GSG ISHARES S P GSCI COMMODITY- 0.0%
Value $209K Shares 9,973 Est. Cost $22.14 Unrealized
NDAQ NASDAQ INC 0.0%
Value $209K Shares 2,866 Est. Cost $67.05 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $208K Shares 23,174 Est. Cost $8.98 Unrealized
HST HOST HOTELS RESORTS INC 0.0%
Value $207K Shares 11,755 Est. Cost $16.98 Unrealized -6.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $207K Shares 17,917 Est. Cost $11.39 Unrealized 0.0%
DTF TAX-FREE INCOME 2028 TER 0.0%
Value $207K Shares 18,347 Est. Cost $11.28 Unrealized
BUYZ FRANKLIN TEMPLETON ETF TR 0.0%
Value $207K Shares 6,054 Est. Cost $31.34 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $207K Shares 3,088 Est. Cost $67.88 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $206K Shares 69,276 Est. Cost $2.12 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $206K Shares 4,185 Est. Cost $53.65 Unrealized -19.3%
FORL FOUR LEAF ACQUISITION CORP 0.0%
Value $206K Shares 18,919 Est. Cost $10.99 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $206K Shares 6,527 Est. Cost $29.01 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value $206K Shares 2,226 Est. Cost $97.21 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value $205K Shares 21,981 Est. Cost $11.87 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value $204K Shares 3,101 Est. Cost $62.57 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value $204K Shares 1,191 Est. Cost $143.17 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $203K Shares 4,291 Est. Cost $32.54 Unrealized +23.2%
SILVERBOX CORP III 0.0%
Value $203K Shares 18,968 Est. Cost $10.61 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $201K Shares 13,894 Est. Cost $15.50 Unrealized 0.0%
BYNO BYNORDIC ACQUISITION CORP 0.0%
Value $201K Shares 17,608 Est. Cost $11.41 Unrealized 0.0%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $201K Shares 21,110 Est. Cost $7.48 Unrealized +12.6%
PSCU INVESCO EXCH TRADED FD TR II 0.0%
Value $200K Shares 3,301 Est. Cost $60.59 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $200K Shares 11,013 Est. Cost $18.16 Unrealized
AMSF AMERISAFE INC 0.0%
Value $200K Shares 4,148 Est. Cost $41.97 Unrealized 0.0%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $199K Shares 58,819 Est. Cost $3.38 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $197K Shares 11,402 Est. Cost $17.28 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $197K Shares 10,769 Est. Cost $19.30 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value $196K Shares 18,425 Est. Cost $10.64 Unrealized
SFIX STITCH FIX INC 0.0%
Value $196K Shares 69,627 Est. Cost $3.89 Unrealized 0.0%
SLDP SOLID POWER INC 0.0%
Value $195K Shares 144,237 Est. Cost $1.58 Unrealized 0.0%
BLACKROCK INNOVATION AND GRW 0.0%
Value $191K Shares 25,265 Est. Cost $7.56 Unrealized
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $190K Shares 10,363 Est. Cost $18.33 Unrealized
GGB GERDAU SA 0.0%
Value $189K Shares 54,118 Est. Cost $3.49 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $188K Shares 34,456 Est. Cost $4.58 Unrealized 0.0%
CIM CHIMERA INVT CORP 0.0%
Value $186K Shares 11,751 Est. Cost $15.83 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $183K Shares 33,286 Est. Cost $5.20 Unrealized 0.0%
CORZZ CORE SCIENTIFIC INC NEW 0.0%
Value $179K Shares 15,095 Est. Cost $11.86 Unrealized
FSHP FLAG SHIP ACQUISITION CORP 0.0%
Value $178K Shares 17,762 Est. Cost $10.01 Unrealized 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $175K Shares 63,309 Est. Cost $3.00 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.0%
Value $174K Shares 81,655 Est. Cost $2.21 Unrealized -2.9%
TZOO TRAVELZOO 0.0%
Value $173K Shares 14,340 Est. Cost $10.89 Unrealized 0.0%
BURTECH ACQUISITION CORP 0.0%
Value $172K Shares 15,253 Est. Cost $11.15 Unrealized
BORR BORR DRILLING LTD 0.0%
Value $171K Shares 31,139 Est. Cost $5.88 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value $170K Shares 37,279 Est. Cost $4.56 Unrealized
GOGO GOGO INC 0.0%
Value $169K Shares 23,564 Est. Cost $8.16 Unrealized 0.0%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $168K Shares 14,949 Est. Cost $10.12 Unrealized 0.0%
LANDSEA HOMES CORP 0.0%
Value $167K Shares 13,521 Est. Cost $12.35 Unrealized
AS AMER SPORTS INC 0.0%
Value $167K Shares 10,480 Est. Cost $12.79 Unrealized 0.0%
SSL SASOL LTD 0.0%
Value $167K Shares 24,685 Est. Cost $6.77 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $167K Shares 14,932 Est. Cost $12.03 Unrealized -8.6%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $165K Shares 58,518 Est. Cost $1.98 Unrealized +15.8%
ORANY ORANGE 0.0%
Value $163K Shares 14,235 Est. Cost $11.45 Unrealized
KVAC KEEN VISION ACQUISITION CORP 0.0%
Value $160K Shares 14,910 Est. Cost $10.40 Unrealized +2.6%
ORGN ORIGIN MATERIALS INC 0.0%
Value $159K Shares 103,247 Est. Cost $1.21 Unrealized 0.0%
RR RICHTECH ROBOTICS INC 0.0%
Value $158K Shares 188,764 Est. Cost $1.27 Unrealized -14.5%
SEMR SEMRUSH HLDGS INC 0.0%
Value $158K Shares 10,048 Est. Cost $13.96 Unrealized 0.0%
OXFORD LANE CAP CORP 0.0%
Value $157K Shares 29,907 Est. Cost $5.25 Unrealized
CEPU CENTRAL PUERTO S A 0.0%
Value $157K Shares 16,547 Est. Cost $9.49 Unrealized
ANSC AGRICULTURE NAT SOL ACQ CO 0.0%
Value $157K Shares 15,210 Est. Cost $10.16 Unrealized +1.6%
CTLP CANTALOUPE INC 0.0%
Value $156K Shares 21,146 Est. Cost $6.87 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value $156K Shares 19,257 Est. Cost $13.47 Unrealized -39.2%
MTRX MATRIX SVC CO 0.0%
Value $155K Shares 13,431 Est. Cost $9.93 Unrealized 0.0%
REAX THE REAL BROKERAGE INC 0.0%
Value $155K Shares 27,916 Est. Cost $5.68 Unrealized 0.0%
MUX MCEWEN MNG INC 0.0%
Value $154K Shares 16,555 Est. Cost $10.56 Unrealized -12.5%
RLX RLX TECHNOLOGY INC 0.0%
Value $154K Shares 85,047 Est. Cost $1.82 Unrealized
LESLIES INC 0.0%
Value $153K Shares 48,496 Est. Cost $3.50 Unrealized
PIMCO CORPORATE INCOME OPP 0.0%
Value $153K Shares 10,665 Est. Cost $14.34 Unrealized
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $153K Shares 18,945 Est. Cost $7.01 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $153K Shares 11,366 Est. Cost $14.74 Unrealized 0.0%
ORC ORCHID IS CAP INC 0.0%
Value $152K Shares 18,491 Est. Cost $8.22 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $151K Shares 22,299 Est. Cost $7.91 Unrealized 0.0%
CORNERSTONE TOTAL RETURN FD 0.0%
Value $151K Shares 18,637 Est. Cost $7.50 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value $150K Shares 40,651 Est. Cost $3.69 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $150K Shares 172,665 Est. Cost $0.73 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value $150K Shares 69,169 Est. Cost $3.28 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $149K Shares 13,549 Est. Cost $10.09 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $148K Shares 25,572 Est. Cost $6.42 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $147K Shares 13,610 Est. Cost $9.74 Unrealized 0.0%
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value $147K Shares 11,390 Est. Cost $12.91 Unrealized
SRI STONERIDGE INC 0.0%
Value $146K Shares 13,018 Est. Cost $14.26 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $145K Shares 27,126 Est. Cost $3.91 Unrealized 0.0%
WESTERN AST INFL LKD OPP I 0.0%
Value $141K Shares 15,916 Est. Cost $8.86 Unrealized
ZH ZHIHU INC 0.0%
Value $141K Shares 36,499 Est. Cost $3.86 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value $139K Shares 86,053 Est. Cost $1.50 Unrealized 0.0%
REE REE AUTOMOTIVE LTD 0.0%
Value $138K Shares 19,555 Est. Cost $4.12 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $135K Shares 75,199 Est. Cost $2.00 Unrealized 0.0%
OCCI OFS CREDIT COMPANY INC 0.0%
Value $134K Shares 18,064 Est. Cost $7.42 Unrealized
CHGG CHEGG INC 0.0%
Value $130K Shares 73,575 Est. Cost $2.45 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $129K Shares 14,140 Est. Cost $32.85 Unrealized -53.1%
UFI UNIFI INC 0.0%
Value $128K Shares 17,390 Est. Cost $6.29 Unrealized 0.0%
CION CION INVT CORP 0.0%
Value $127K Shares 10,632 Est. Cost $9.68 Unrealized 0.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $127K Shares 18,367 Est. Cost $6.78 Unrealized 0.0%
RZLT REZOLUTE INC 0.0%
Value $126K Shares 26,026 Est. Cost $2.75 Unrealized +67.2%
AFJK AIMEI HEALTH TECHNOLOGY CO L 0.0%
Value $123K Shares 11,721 Est. Cost $10.42 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $123K Shares 11,813 Est. Cost $10.41 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $120K Shares 23,129 Est. Cost $5.19 Unrealized
AGL AGILON HEALTH INC 0.0%
Value $120K Shares 30,610 Est. Cost $5.17 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value $120K Shares 80,660 Est. Cost $1.48 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value $119K Shares 17,366 Est. Cost $6.23 Unrealized 0.0%
FUELCELL ENERGY INC 0.0%
Value $119K Shares 313,108 Est. Cost $0.97 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value $119K Shares 12,300 Est. Cost $9.67 Unrealized
CRON CRONOS GROUP INC 0.0%
Value $119K Shares 54,516 Est. Cost $2.32 Unrealized -1.4%
CSAN COSAN S A 0.0%
Value $118K Shares 12,331 Est. Cost $9.57 Unrealized
RENEF CARTESIAN GROWTH CORP II 0.0%
Value $118K Shares 10,272 Est. Cost $11.37 Unrealized 0.0%
DDL DINGDONG CAYMAN LTD 0.0%
Value $115K Shares 32,419 Est. Cost $3.55 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $114K Shares 22,986 Est. Cost $2.84 Unrealized +37.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $114K Shares 13,540 Est. Cost $8.42 Unrealized
PLG PLATINUM GROUP METALS LTD 0.0%
Value $114K Shares 80,051 Est. Cost $1.46 Unrealized +0.6%
YHNAU YHN ACQUISITION I LTD 0.0%
Value $114K Shares 11,351 Est. Cost $10.04 Unrealized
SKE SKEENA RES LTD NEW 0.0%
Value $113K Shares 13,319 Est. Cost $7.24 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value $113K Shares 14,326 Est. Cost $16.94 Unrealized
ANNX ANNEXON INC 0.0%
Value $113K Shares 19,165 Est. Cost $2.47 Unrealized +139.5%
INGN INOGEN INC 0.0%
Value $111K Shares 11,468 Est. Cost $10.49 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $111K Shares 18,181 Est. Cost $1.83 Unrealized +87.3%
DXYZ DESTINY TECH100 INC 0.0%
Value $108K Shares 10,819 Est. Cost $9.98 Unrealized
CINT CI T INC 0.0%
Value $108K Shares 15,938 Est. Cost $6.38 Unrealized 0.0%
PIMCO INCOME STRATEGY FD 0.0%
Value $108K Shares 12,575 Est. Cost $8.59 Unrealized
FRANKLIN LTD DURATION INCOME 0.0%
Value $108K Shares 16,156 Est. Cost $6.68 Unrealized
TLYS TILLYS INC 0.0%
Value $108K Shares 21,141 Est. Cost $5.20 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $107K Shares 10,046 Est. Cost $10.89 Unrealized 0.0%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $105K Shares 25,386 Est. Cost $3.18 Unrealized 0.0%
CAN CANAAN INC 0.0%
Value $104K Shares 103,394 Est. Cost $1.00 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $104K Shares 88,518 Est. Cost $1.27 Unrealized 0.0%
JAPAN SMALLER CAPITALIZATION 0.0%
Value $104K Shares 12,588 Est. Cost $8.26 Unrealized
PREMIUM CATERING HLDGS LTD 0.0%
Value $103K Shares 21,802 Est. Cost $4.72 Unrealized
SOLARBANK CORPORATION 0.0%
Value $103K Shares 23,075 Est. Cost $5.30 Unrealized
ARIS ARIS MNG CORP 0.0%
Value $102K Shares 22,279 Est. Cost $3.62 Unrealized +21.4%
ITEOS THERAPEUTICS INC 0.0%
Value $102K Shares 10,033 Est. Cost $10.17 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $102K Shares 21,713 Est. Cost $4.33 Unrealized +23.9%
MHH MASTECH DIGITAL INC 0.0%
Value $101K Shares 10,066 Est. Cost $9.11 Unrealized 0.0%
VEEA VEEA INC 0.0%
Value $100K Shares 15,582 Est. Cost $6.42 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $99,000 Shares 79,241 Est. Cost $1.27 Unrealized -4.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $99,000 Shares 19,026 Est. Cost $4.52 Unrealized 0.0%
BLACKROCK RES COMMODITIES 0.0%
Value $99,000 Shares 10,343 Est. Cost $9.57 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $99,000 Shares 29,491 Est. Cost $3.63 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value $98,000 Shares 17,954 Est. Cost $6.26 Unrealized
VIRTUS GLOBAL MULTI-SECTOR I 0.0%
Value $98,000 Shares 12,086 Est. Cost $8.11 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $98,000 Shares 11,404 Est. Cost $11.56 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $98,000 Shares 17,865 Est. Cost $5.49 Unrealized
GEOVAX LABS INC 0.0%
Value $97,000 Shares 40,210 Est. Cost $2.41 Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value $97,000 Shares 140,598 Est. Cost $0.69 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $96,000 Shares 55,572 Est. Cost $2.39 Unrealized 0.0%
COTY COTY INC 0.0%
Value $96,000 Shares 10,178 Est. Cost $9.54 Unrealized 0.0%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $96,000 Shares 101,008 Est. Cost $0.97 Unrealized
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $95,000 Shares 34,166 Est. Cost $4.59 Unrealized -32.8%
SILVERCREST METALS INC 0.0%
Value $95,000 Shares 10,225 Est. Cost $9.29 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $95,000 Shares 14,461 Est. Cost $8.22 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $93,000 Shares 12,636 Est. Cost $8.99 Unrealized 0.0%
INTUITIVE MACHINES INC 0.0%
Value $93,000 Shares 37,214 Est. Cost $1.47 Unrealized
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $92,000 Shares 19,875 Est. Cost $5.30 Unrealized 0.0%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $91,000 Shares 13,385 Est. Cost $5.60 Unrealized 0.0%
BAK BRASKEM S A 0.0%
Value $88,000 Shares 12,052 Est. Cost $7.30 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $87,000 Shares 48,958 Est. Cost $1.25 Unrealized 0.0%
MADISON COVERED CALL EQUIT 0.0%
Value $86,000 Shares 12,140 Est. Cost $7.08 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $85,000 Shares 13,531 Est. Cost $6.28 Unrealized
GUTS FRACTYL HEALTH INC 0.0%
Value $85,000 Shares 33,462 Est. Cost $3.26 Unrealized 0.0%
FNGR FINGERMOTION INC 0.0%
Value $84,000 Shares 38,439 Est. Cost $3.79 Unrealized -45.4%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $83,000 Shares 15,694 Est. Cost $3.59 Unrealized 0.0%
ASLE AERSALE CORPORATION 0.0%
Value $82,000 Shares 16,315 Est. Cost $5.77 Unrealized 0.0%
LOT LOTUS TECHNOLOGY INC 0.0%
Value $82,000 Shares 16,099 Est. Cost $6.60 Unrealized
WESTERN ASSET GBL HIGH INC F 0.0%
Value $82,000 Shares 11,754 Est. Cost $6.98 Unrealized
VZLA VIZSLA SILVER CORP 0.0%
Value $81,000 Shares 42,025 Est. Cost $1.93 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $80,000 Shares 20,230 Est. Cost $3.68 Unrealized 0.0%
NNOX NANO X IMAGING LTD 0.0%
Value $79,000 Shares 12,990 Est. Cost $8.89 Unrealized -20.2%
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value $78,000 Shares 38,025 Est. Cost $1.82 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value $78,000 Shares 15,305 Est. Cost $5.96 Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value $78,000 Shares 27,905 Est. Cost $3.28 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $78,000 Shares 18,962 Est. Cost $5.38 Unrealized 0.0%
ATOSSA THERAPEUTICS INC 0.0%
Value $77,000 Shares 50,647 Est. Cost $1.80 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $77,000 Shares 11,813 Est. Cost $5.63 Unrealized +10.2%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $77,000 Shares 14,019 Est. Cost $6.05 Unrealized 0.0%
SUTRO BIOPHARMA INC 0.0%
Value $77,000 Shares 22,305 Est. Cost $3.45 Unrealized
REDWIRE CORPORATION 0.0%
Value $76,000 Shares 61,440 Est. Cost $1.09 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value $74,000 Shares 27,244 Est. Cost $2.72 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $74,000 Shares 55,746 Est. Cost $1.24 Unrealized +8.0%
INCANNEX HEALTHCARE INC 0.0%
Value $73,000 Shares 36,622 Est. Cost $2.06 Unrealized 0.0%
ATON PORTAGE BIOTECH INC 0.0%
Value $73,000 Shares 10,919 Est. Cost $6.69 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $72,000 Shares 63,246 Est. Cost $1.04 Unrealized 0.0%
MORGAN STANLEY EMERGING MKTS 0.0%
Value $72,000 Shares 14,289 Est. Cost $5.04 Unrealized
INVESCO MUNI INCOME OPP TRST 0.0%
Value $72,000 Shares 10,525 Est. Cost $6.84 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $71,000 Shares 10,843 Est. Cost $8.04 Unrealized 0.0%
RUM RUMBLE INC 0.0%
Value $70,000 Shares 13,050 Est. Cost $5.89 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value $70,000 Shares 12,389 Est. Cost $5.65 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $70,000 Shares 11,432 Est. Cost $6.68 Unrealized 0.0%
CTRM CASTOR MARITIME INC 0.0%
Value $69,000 Shares 16,320 Est. Cost $4.59 Unrealized +0.7%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $68,000 Shares 27,305 Est. Cost $2.95 Unrealized -18.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $68,000 Shares 26,509 Est. Cost $3.03 Unrealized 0.0%
LIVEONE INC 0.0%
Value $67,000 Shares 70,360 Est. Cost $0.95 Unrealized
SVRA SAVARA INC 0.0%
Value $67,000 Shares 15,853 Est. Cost $4.42 Unrealized 0.0%
MAPS WM TECHNOLOGY INC 0.0%
Value $67,000 Shares 76,635 Est. Cost $0.98 Unrealized +1.4%
EEX EMERALD HOLDING INC 0.0%
Value $67,000 Shares 13,463 Est. Cost $5.25 Unrealized 0.0%
TMQ TRILOGY METALS INC NEW 0.0%
Value $65,000 Shares 133,678 Est. Cost $0.51 Unrealized +9.7%
WIMI HOLOGRAM CLOUD INC 0.0%
Value $64,000 Shares 61,676 Est. Cost $0.97 Unrealized
INOZYME PHARMA INC 0.0%
Value $64,000 Shares 12,309 Est. Cost $5.20 Unrealized
VIRTUS CONVERTIBLE INC FD 0.0%
Value $63,000 Shares 20,137 Est. Cost $3.00 Unrealized
NEVRO CORP 0.0%
Value $63,000 Shares 11,231 Est. Cost $5.61 Unrealized
BLND BLEND LABS INC 0.0%
Value $63,000 Shares 16,705 Est. Cost $3.31 Unrealized 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $63,000 Shares 82,799 Est. Cost $0.50 Unrealized 0.0%
KTCC KEY TRONIC CORP 0.0%
Value $63,000 Shares 10,972 Est. Cost $4.37 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $63,000 Shares 15,525 Est. Cost $3.49 Unrealized 0.0%
EMX EMX RTY CORP 0.0%
Value $62,000 Shares 34,673 Est. Cost $1.76 Unrealized
UIS UNISYS CORP 0.0%
Value $62,000 Shares 10,871 Est. Cost $4.95 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $61,000 Shares 11,489 Est. Cost $4.60 Unrealized 0.0%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $61,000 Shares 20,210 Est. Cost $4.12 Unrealized -17.1%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $61,000 Shares 10,407 Est. Cost $6.60 Unrealized 0.0%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $60,000 Shares 181,435 Est. Cost $0.35 Unrealized 0.0%
SACH SACHEM CAP CORP 0.0%
Value $60,000 Shares 23,613 Est. Cost $2.54 Unrealized
AIRI AIR INDS GROUP 0.0%
Value $60,000 Shares 10,717 Est. Cost $4.58 Unrealized 0.0%
NEWP NEW PAC METALS CORP 0.0%
Value $60,000 Shares 40,147 Est. Cost $1.76 Unrealized -17.5%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $60,000 Shares 28,020 Est. Cost $2.09 Unrealized 0.0%
MULLEN AUTOMOTIVE INC 0.0%
Value $59,000 Shares 18,728 Est. Cost $3.15 Unrealized
NEUBERGER BERMAN REAL ESTATE 0.0%
Value $59,000 Shares 14,356 Est. Cost $4.11 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $58,000 Shares 14,637 Est. Cost $4.86 Unrealized 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value $58,000 Shares 31,239 Est. Cost $2.21 Unrealized 0.0%
ZEPP ZEPP HEALTH CORPORATION 0.0%
Value $57,000 Shares 13,056 Est. Cost $4.37 Unrealized
JF PINTEC TECHNOLOGY HLDGS LTD 0.0%
Value $57,000 Shares 64,744 Est. Cost $1.08 Unrealized
QURATE RETAIL INC 0.0%
Value $56,000 Shares 91,779 Est. Cost $0.62 Unrealized
SERES THERAPEUTICS INC 0.0%
Value $56,000 Shares 58,791 Est. Cost $0.83 Unrealized
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $55,000 Shares 23,431 Est. Cost $3.31 Unrealized -27.7%
DC DAKOTA GOLD CORP 0.0%
Value $55,000 Shares 23,336 Est. Cost $2.29 Unrealized 0.0%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $55,000 Shares 22,255 Est. Cost $3.18 Unrealized -14.8%
TELUS INTL CDA INC 0.0%
Value $54,000 Shares 13,702 Est. Cost $3.94 Unrealized
HLLY HOLLEY INC 0.0%
Value $54,000 Shares 18,253 Est. Cost $3.35 Unrealized 0.0%
AILEQ ILEARNINGENGINES INC 0.0%
Value $54,000 Shares 32,615 Est. Cost $1.66 Unrealized
IGC IGC PHARMA INC 0.0%
Value $53,000 Shares 123,060 Est. Cost $0.44 Unrealized -8.3%
CURI CURIOSITYSTREAM INC 0.0%
Value $53,000 Shares 27,812 Est. Cost $0.89 Unrealized +38.6%
TRX TRX GOLD CORPORATION 0.0%
Value $52,000 Shares 132,386 Est. Cost $0.40 Unrealized 0.0%
KAPA KAIROS PHARMA LTD 0.0%
Value $51,000 Shares 32,711 Est. Cost $2.04 Unrealized 0.0%
SHARECARE INC 0.0%
Value $51,000 Shares 35,827 Est. Cost $1.35 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value $51,000 Shares 57,520 Est. Cost $0.89 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value $51,000 Shares 29,017 Est. Cost $1.74 Unrealized +4.4%
WORKHORSE GROUP INC 0.0%
Value $51,000 Shares 58,163 Est. Cost $0.88 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $51,000 Shares 13,608 Est. Cost $4.63 Unrealized 0.0%
ACELYRIN INC 0.0%
Value $50,000 Shares 10,080 Est. Cost $4.96 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value $50,000 Shares 100,406 Est. Cost $0.50 Unrealized
IMUX IMMUNIC INC 0.0%
Value $50,000 Shares 30,359 Est. Cost $1.42 Unrealized 0.0%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $49,000 Shares 10,549 Est. Cost $3.40 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $49,000 Shares 11,093 Est. Cost $9.19 Unrealized -46.8%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $48,000 Shares 12,890 Est. Cost $4.77 Unrealized 0.0%
CBUS CIBUS INC 0.0%
Value $48,000 Shares 14,639 Est. Cost $7.24 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $47,000 Shares 12,446 Est. Cost $3.07 Unrealized 0.0%
FISCALNOTE HOLDINGS INC 0.0%
Value $47,000 Shares 36,801 Est. Cost $1.28 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $47,000 Shares 27,752 Est. Cost $2.02 Unrealized -18.7%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $47,000 Shares 10,066 Est. Cost $4.67 Unrealized
QNTM QUANTUM BIOPHARMA LTD 0.0%
Value $46,000 Shares 11,428 Est. Cost $6.23 Unrealized 0.0%
PRT PERMROCK ROYALTY TRUST 0.0%
Value $46,000 Shares 11,720 Est. Cost $3.92 Unrealized
PROFIRE ENERGY INC 0.0%
Value $46,000 Shares 27,220 Est. Cost $1.69 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value $46,000 Shares 10,105 Est. Cost $4.55 Unrealized
E-HOME HOUSEHOLD SVC HLDGS L 0.0%
Value $46,000 Shares 45,053 Est. Cost $1.02 Unrealized
TE FREYR BATTERY INC 0.0%
Value $45,000 Shares 46,698 Est. Cost $1.91 Unrealized -28.5%
SEER SEER INC 0.0%
Value $45,000 Shares 23,076 Est. Cost $1.87 Unrealized -6.2%
CRNC CERENCE INC 0.0%
Value $45,000 Shares 14,268 Est. Cost $2.94 Unrealized 0.0%
AMERICAS GOLD AND SILVER COR 0.0%
Value $44,000 Shares 143,812 Est. Cost $0.25 Unrealized
VOXR VOX ROYALTY CORP 0.0%
Value $44,000 Shares 14,697 Est. Cost $2.68 Unrealized 0.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value $44,000 Shares 41,157 Est. Cost $1.12 Unrealized 0.0%
FTHM FATHOM HOLDINGS INC 0.0%
Value $44,000 Shares 17,027 Est. Cost $2.33 Unrealized 0.0%
ZDGE ZEDGE INC 0.0%
Value $44,000 Shares 11,990 Est. Cost $3.42 Unrealized 0.0%
AP AMPCO-PITTSBURG CORP 0.0%
Value $44,000 Shares 21,906 Est. Cost $1.67 Unrealized +0.6%
MODD MODULAR MED INC 0.0%
Value $44,000 Shares 19,773 Est. Cost $1.80 Unrealized 0.0%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $44,000 Shares 43,388 Est. Cost $1.05 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value $43,000 Shares 15,685 Est. Cost $2.16 Unrealized +30.5%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $43,000 Shares 24,405 Est. Cost $1.76 Unrealized
INCR INTERCURE LTD 0.0%
Value $43,000 Shares 21,427 Est. Cost $2.10 Unrealized 0.0%
MIND MIND TECHNOLOGY INC 0.0%
Value $43,000 Shares 11,104 Est. Cost $4.20 Unrealized 0.0%
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value $42,000 Shares 19,629 Est. Cost $3.59 Unrealized 0.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $42,000 Shares 28,146 Est. Cost $1.54 Unrealized 0.0%
REKR REKOR SYSTEMS INC 0.0%
Value $41,000 Shares 34,355 Est. Cost $1.47 Unrealized 0.0%
ZAPPF ZAPP ELEC VEHS GROUP LTD 0.0%
Value $40,000 Shares 12,840 Est. Cost $6.41 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value $40,000 Shares 60,557 Est. Cost $0.76 Unrealized -15.3%
NNBR NN INC 0.0%
Value $39,000 Shares 10,120 Est. Cost $3.60 Unrealized 0.0%
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value $39,000 Shares 37,961 Est. Cost $1.41 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value $39,000 Shares 24,514 Est. Cost $1.79 Unrealized 0.0%
POSEIDA THERAPEUTICS INC 0.0%
Value $37,000 Shares 13,035 Est. Cost $2.84 Unrealized
SLNH SOLUNA HOLDINGS INC 0.0%
Value $36,000 Shares 11,506 Est. Cost $4.51 Unrealized 0.0%
LILMF LILIUM N V 0.0%
Value $36,000 Shares 46,645 Est. Cost $0.93 Unrealized -13.5%
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value $36,000 Shares 14,476 Est. Cost $3.15 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value $36,000 Shares 17,792 Est. Cost $2.21 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value $35,000 Shares 16,536 Est. Cost $2.12 Unrealized
JAGUAR HEALTH INC 0.0%
Value $35,000 Shares 25,591 Est. Cost $1.37 Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value $35,000 Shares 31,913 Est. Cost $1.45 Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $34,000 Shares 10,786 Est. Cost $3.08 Unrealized 0.0%
GREENPOWER MTR CO INC 0.0%
Value $34,000 Shares 25,092 Est. Cost $1.36 Unrealized
WETH WETOUCH TECHNOLOGY INC 0.0%
Value $34,000 Shares 16,614 Est. Cost $1.90 Unrealized 0.0%
WWR WESTWATER RES INC 0.0%
Value $34,000 Shares 65,905 Est. Cost $0.51 Unrealized 0.0%
JOBY/WS JOBY AVIATION INC 0.0%
Value $34,000 Shares 54,029 Est. Cost $1.05 Unrealized
EYENOVIA INC 0.0%
Value $33,000 Shares 64,832 Est. Cost $0.86 Unrealized
MRM MEDIROM HEALTHCARE TECH INC 0.0%
Value $33,000 Shares 10,942 Est. Cost $3.02 Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value $33,000 Shares 11,693 Est. Cost $2.80 Unrealized -5.2%
MGX METAGENOMI INC 0.0%
Value $33,000 Shares 15,263 Est. Cost $3.47 Unrealized 0.0%
LAVA THERAPEUTICS NV 0.0%
Value $32,000 Shares 19,103 Est. Cost $1.68 Unrealized
EDTK SKILLFUL CRAFTSMAN ED TECH L 0.0%
Value $32,000 Shares 28,700 Est. Cost $0.98 Unrealized +12.8%
GLDG GOLDMINING INC 0.0%
Value $32,000 Shares 34,262 Est. Cost $0.90 Unrealized 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value $32,000 Shares 20,985 Est. Cost $1.76 Unrealized 0.0%
FTC SOLAR INC 0.0%
Value $32,000 Shares 47,327 Est. Cost $0.35 Unrealized
AGM GROUP HOLDINGS INC 0.0%
Value $32,000 Shares 18,456 Est. Cost $1.73 Unrealized
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $32,000 Shares 38,179 Est. Cost $3.75 Unrealized 0.0%
IRD OCUPHIRE PHARMA INC 0.0%
Value $31,000 Shares 23,728 Est. Cost $1.54 Unrealized 0.0%
CNVS CINEVERSE CORP 0.0%
Value $31,000 Shares 31,204 Est. Cost $0.83 Unrealized 0.0%
HERE QUANTASING GROUP LTD 0.0%
Value $31,000 Shares 13,207 Est. Cost $2.35 Unrealized
SENMIAO TECHNOLOGY LTD 0.0%
Value $31,000 Shares 26,047 Est. Cost $1.12 Unrealized
MNY MONEYHERO LIMITED 0.0%
Value $30,000 Shares 27,434 Est. Cost $2.02 Unrealized -31.2%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 12,123 Est. Cost $2.61 Unrealized -12.8%
UNICYCIVE THERAPEUTICS INC 0.0%
Value $30,000 Shares 73,975 Est. Cost $0.55 Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value $30,000 Shares 13,605 Est. Cost $2.21 Unrealized
HUB CYBER SECURITY LTD 0.0%
Value $30,000 Shares 49,616 Est. Cost $0.82 Unrealized
ROMA ROMA GREEN FIN LTD 0.0%
Value $30,000 Shares 39,846 Est. Cost $1.33 Unrealized -57.4%
374WATER INC 0.0%
Value $30,000 Shares 21,756 Est. Cost $1.38 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $29,000 Shares 15,525 Est. Cost $1.56 Unrealized -4.4%
HOTH HOTH THERAPEUTICS INC 0.0%
Value $29,000 Shares 32,636 Est. Cost $0.84 Unrealized 0.0%
NB NIOCORP DEVS LTD 0.0%
Value $29,000 Shares 13,317 Est. Cost $1.83 Unrealized 0.0%
KULR TECHNOLOGY GROUP INC 0.0%
Value $29,000 Shares 100,885 Est. Cost $0.29 Unrealized
GV VISIONARY HOLDINGS INC 0.0%
Value $29,000 Shares 12,109 Est. Cost $2.37 Unrealized 0.0%
ARGO BLOCKCHAIN PLC 0.0%
Value $28,000 Shares 22,850 Est. Cost $1.23 Unrealized
AIM IMMUNOTECH INC 0.0%
Value $28,000 Shares 102,129 Est. Cost $0.33 Unrealized
OSTX OS THERAPIES INCORPORATED 0.0%
Value $28,000 Shares 10,045 Est. Cost $3.58 Unrealized 0.0%
SILO SILO PHARMA INC 0.0%
Value $28,000 Shares 25,615 Est. Cost $1.70 Unrealized -16.7%
SKYX SKYX PLATFORMS CORP 0.0%
Value $27,000 Shares 32,012 Est. Cost $0.94 Unrealized 0.0%
BTCS BTCS INC 0.0%
Value $27,000 Shares 23,458 Est. Cost $1.30 Unrealized 0.0%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $27,000 Shares 57,231 Est. Cost $1.03 Unrealized 0.0%
PRZO PARAZERO TECHNOLOGIES LTD 0.0%
Value $26,000 Shares 42,878 Est. Cost $0.61 Unrealized 0.0%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 13,748 Est. Cost $6.12 Unrealized -35.5%
BBDO BANCO BRADESCO S A 0.0%
Value $26,000 Shares 10,704 Est. Cost $2.07 Unrealized
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $26,000 Shares 18,266 Est. Cost $1.51 Unrealized 0.0%
SMRT SMARTRENT INC 0.0%
Value $26,000 Shares 14,999 Est. Cost $1.90 Unrealized 0.0%
SURG SURGEPAYS INC 0.0%
Value $25,000 Shares 13,723 Est. Cost $2.27 Unrealized 0.0%
BOF BRANCHOUT FOOD INC 0.0%
Value $25,000 Shares 15,376 Est. Cost $1.28 Unrealized 0.0%
STEM INC 0.0%
Value $25,000 Shares 71,433 Est. Cost $0.35 Unrealized
SOPA SOCIETY PASS INC 0.0%
Value $25,000 Shares 26,772 Est. Cost $1.15 Unrealized 0.0%
AUGMEDIX INC 0.0%
Value $25,000 Shares 10,730 Est. Cost $2.33 Unrealized
NUBURU INC 0.0%
Value $25,000 Shares 48,522 Est. Cost $1.32 Unrealized 0.0%
PRPL PURPLE INNOVATION INC 0.0%
Value $24,000 Shares 24,557 Est. Cost $1.33 Unrealized -13.4%
HERZFELD CARIBBEAN BASIN FD 0.0%
Value $24,000 Shares 10,483 Est. Cost $2.29 Unrealized
180 LIFE SCIENCES CORP 0.0%
Value $24,000 Shares 14,088 Est. Cost $1.70 Unrealized
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $23,000 Shares 25,251 Est. Cost $0.91 Unrealized
FLY E GROUP INC 0.0%
Value $23,000 Shares 37,404 Est. Cost $0.61 Unrealized
ACTELIS NETWORKS INC 0.0%
Value $23,000 Shares 15,549 Est. Cost $1.48 Unrealized
ZEO ZEO ENERGY CORP 0.0%
Value $22,000 Shares 13,208 Est. Cost $2.73 Unrealized 0.0%
AINOS INC 0.0%
Value $22,000 Shares 45,221 Est. Cost $0.59 Unrealized
ALTS ALT5 SIGMA CORP 0.0%
Value $22,000 Shares 12,148 Est. Cost $2.04 Unrealized 0.0%
ACHR/WS ARCHER AVIATION INC 0.0%
Value $22,000 Shares 61,440 Est. Cost $0.49 Unrealized
AMARIN CORP PLC 0.0%
Value $22,000 Shares 35,096 Est. Cost $0.63 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $21,000 Shares 21,130 Est. Cost $1.28 Unrealized -21.8%
BIOMERICA INC 0.0%
Value $21,000 Shares 63,047 Est. Cost $0.33 Unrealized
HITI HIGH TIDE INC 0.0%
Value $21,000 Shares 10,357 Est. Cost $1.98 Unrealized 0.0%
KLTR KALTURA INC 0.0%
Value $21,000 Shares 15,296 Est. Cost $1.23 Unrealized 0.0%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $21,000 Shares 14,266 Est. Cost $1.11 Unrealized 0.0%
PROKIDNEY CORP 0.0%
Value $20,000 Shares 10,458 Est. Cost $1.91 Unrealized
MEIWU TECHNOLOGY COMPANY LTD 0.0%
Value $20,000 Shares 23,478 Est. Cost $0.85 Unrealized
GLOBALSTAR INC 0.0%
Value $20,000 Shares 16,052 Est. Cost $1.25 Unrealized
TRIB TRINITY BIOTECH PLC 0.0%
Value $20,000 Shares 17,804 Est. Cost $1.91 Unrealized
EVGOW EVGO INC 0.0%
Value $20,000 Shares 62,845 Est. Cost $0.50 Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value $20,000 Shares 136,235 Est. Cost $0.15 Unrealized
DIGITAL ALLY INC 0.0%
Value $19,000 Shares 18,662 Est. Cost $1.02 Unrealized
MAWSON INFRASTRUCTURE GROUP 0.0%
Value $19,000 Shares 15,232 Est. Cost $1.25 Unrealized
NUZEE INC 0.0%
Value $19,000 Shares 39,742 Est. Cost $0.48 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $19,000 Shares 11,729 Est. Cost $1.48 Unrealized +6.0%
EVLVW EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $19,000 Shares 50,808 Est. Cost $0.37 Unrealized
IOBT IO BIOTECH INC 0.0%
Value $19,000 Shares 17,954 Est. Cost $1.26 Unrealized 0.0%
CARA THERAPEUTICS INC 0.0%
Value $18,000 Shares 58,094 Est. Cost $0.26 Unrealized
GXAI GAXOS.AI INC 0.0%
Value $18,000 Shares 11,633 Est. Cost $2.33 Unrealized 0.0%
GENPREX INC 0.0%
Value $18,000 Shares 49,024 Est. Cost $0.37 Unrealized
PMEC PRIMECH HOLDINGS LTD. 0.0%
Value $18,000 Shares 23,548 Est. Cost $0.63 Unrealized 0.0%
BITCOIN DEPOT INC 0.0%
Value $17,000 Shares 10,486 Est. Cost $11.44 Unrealized 0.0%
DURECT CORP 0.0%
Value $17,000 Shares 12,738 Est. Cost $1.33 Unrealized
MKDW MKDWELL TECH INC 0.0%
Value $17,000 Shares 13,319 Est. Cost $103.62 Unrealized 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value $17,000 Shares 49,662 Est. Cost $0.39 Unrealized 0.0%
NUKKLEUS INC 0.0%
Value $17,000 Shares 59,565 Est. Cost $0.29 Unrealized
60 DEGREES PHARMACEUTICALS I 0.0%
Value $16,000 Shares 12,678 Est. Cost $1.26 Unrealized
PED PEDEVCO CORP 0.0%
Value $16,000 Shares 16,546 Est. Cost $0.93 Unrealized 0.0%
IMUNON INC 0.0%
Value $16,000 Shares 15,169 Est. Cost $1.05 Unrealized
NXL NEXALIN TECHNOLOGY INC 0.0%
Value $16,000 Shares 23,447 Est. Cost $1.03 Unrealized 0.0%
CNS PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 122,876 Est. Cost $0.13 Unrealized
SUPER LEAGUE ENTERPRISE INC 0.0%
Value $16,000 Shares 26,120 Est. Cost $0.61 Unrealized
ENDRA LIFE SCIENCES INC 0.0%
Value $16,000 Shares 80,516 Est. Cost $0.20 Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value $16,000 Shares 12,276 Est. Cost $1.30 Unrealized
KNOW LABS INC 0.0%
Value $15,000 Shares 52,101 Est. Cost $0.29 Unrealized
NTRBW NUTRIBAND INC 0.0%
Value $15,000 Shares 11,154 Est. Cost $0.84 Unrealized
AQUA METALS INC 0.0%
Value $15,000 Shares 79,075 Est. Cost $0.19 Unrealized
ETWOW E2OPEN PARENT HOLDINGS INC 0.0%
Value $15,000 Shares 87,807 Est. Cost $0.35 Unrealized
CTOR CITIUS ONCOLOGY INC 0.0%
Value $14,000 Shares 10,291 Est. Cost $1.36 Unrealized
T STAMP INC 0.0%
Value $14,000 Shares 61,975 Est. Cost $0.44 Unrealized
BLOOMZ INC 0.0%
Value $14,000 Shares 16,078 Est. Cost $0.87 Unrealized
BKYI BIO-KEY INTL INC 0.0%
Value $14,000 Shares 14,811 Est. Cost $1.44 Unrealized 0.0%
IN8BIO INC 0.0%
Value $14,000 Shares 52,807 Est. Cost $0.27 Unrealized
PIXELWORKS INC 0.0%
Value $14,000 Shares 19,551 Est. Cost $0.72 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value $14,000 Shares 11,029 Est. Cost $1.25 Unrealized
SILEXION THERAPEUTICS CORP 0.0%
Value $14,000 Shares 26,661 Est. Cost $0.53 Unrealized
NRDY NERDY INC 0.0%
Value $14,000 Shares 14,639 Est. Cost $1.28 Unrealized 0.0%
KRONOS BIO INC 0.0%
Value $14,000 Shares 14,107 Est. Cost $0.99 Unrealized
TRON SRM ENTERTAINMENT INC 0.0%
Value $13,000 Shares 16,706 Est. Cost $0.94 Unrealized 0.0%
AVALON GLOBOCARE CORP 0.0%
Value $13,000 Shares 60,285 Est. Cost $0.22 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value $13,000 Shares 18,536 Est. Cost $0.67 Unrealized +6.0%
GRITSTONE BIO INC 0.0%
Value $13,000 Shares 23,172 Est. Cost $0.56 Unrealized
TAOPING INC 0.0%
Value $13,000 Shares 18,790 Est. Cost $0.73 Unrealized
NOVABAY PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 19,590 Est. Cost $4.61 Unrealized 0.0%
BSFC BLUE STAR FOODS CORP 0.0%
Value $13,000 Shares 24,691 Est. Cost $1.38 Unrealized 0.0%
MSP RECOVERY INC 0.0%
Value $13,000 Shares 87,367 Est. Cost $0.25 Unrealized
FOCUS UNVL INC 0.0%
Value $13,000 Shares 50,610 Est. Cost $0.26 Unrealized
QUOIN PHARMACEUTICALS LTD 0.0%
Value $13,000 Shares 25,165 Est. Cost $0.52 Unrealized
MOBILE-HEALTH NETWORK SOLUTI 0.0%
Value $13,000 Shares 21,874 Est. Cost $1.08 Unrealized
WW INTL INC 0.0%
Value $13,000 Shares 14,801 Est. Cost $0.88 Unrealized
SYRA SYRA HEALTH CORP 0.0%
Value $13,000 Shares 29,595 Est. Cost $1.06 Unrealized 0.0%
VVPR VIVOPOWER INTERNATIONAL PLC 0.0%
Value $13,000 Shares 12,593 Est. Cost $3.25 Unrealized -36.0%
AZITRA INC 0.0%
Value $12,000 Shares 21,314 Est. Cost $0.56 Unrealized
SADOT GROUP INC 0.0%
Value $12,000 Shares 27,443 Est. Cost $0.42 Unrealized
CATHETER PRECISION INC 0.0%
Value $12,000 Shares 30,361 Est. Cost $0.40 Unrealized
BLIN BRIDGELINE DIGITAL INC 0.0%
Value $12,000 Shares 10,280 Est. Cost $1.18 Unrealized -17.9%
ASHFORD HOSPITALITY TR INC 0.0%
Value $12,000 Shares 16,129 Est. Cost $1.92 Unrealized
PNSTQ PINSTRIPES HOLDINGS INC 0.0%
Value $12,000 Shares 15,383 Est. Cost $0.78 Unrealized
EQ EQUILLIUM INC 0.0%
Value $12,000 Shares 14,152 Est. Cost $0.83 Unrealized 0.0%
CHEETAH NET SUPPLY CHAIN INC 0.0%
Value $11,000 Shares 52,561 Est. Cost $0.42 Unrealized
ENVERIC BIOSCIENCES INC 0.0%
Value $11,000 Shares 23,117 Est. Cost $0.79 Unrealized
BIOLINERX LTD 0.0%
Value $11,000 Shares 21,326 Est. Cost $0.52 Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $11,000 Shares 70,410 Est. Cost $0.25 Unrealized 0.0%
SPIEF SPI ENERGY CO LTD 0.0%
Value $11,000 Shares 26,250 Est. Cost $0.37 Unrealized 0.0%
NVOS NOVO INTEGRATED SCIENCES INC 0.0%
Value $11,000 Shares 40,535 Est. Cost $1.77 Unrealized -73.6%
ENTERO THERAPEUTICS INC 0.0%
Value $11,000 Shares 32,190 Est. Cost $0.34 Unrealized
BPTH BIO-PATH HLDGS INC 0.0%
Value $11,000 Shares 12,325 Est. Cost $1.38 Unrealized 0.0%
CISO CISO GLOBAL INC 0.0%
Value $11,000 Shares 15,212 Est. Cost $0.53 Unrealized 0.0%
COMSTOCK INC 0.0%
Value $10,000 Shares 20,519 Est. Cost $0.16 Unrealized
LA ROSA HLDGS CORP 0.0%
Value $10,000 Shares 15,536 Est. Cost $0.64 Unrealized
APCX APPTECH PMTS CORP 0.0%
Value $10,000 Shares 17,148 Est. Cost $0.90 Unrealized -1.1%
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value $10,000 Shares 10,435 Est. Cost $1.05 Unrealized -20.4%
CGBSF CROWN LNG HLDGS LTD 0.0%
Value $10,000 Shares 34,350 Est. Cost $0.73 Unrealized 0.0%
HAOXI HEALTH TECHNOLOGY LTD 0.0%
Value $10,000 Shares 27,744 Est. Cost $0.36 Unrealized
AWHL ASPIRA WOMENS HEALTH INC 0.0%
Value $10,000 Shares 12,575 Est. Cost $1.11 Unrealized 0.0%
SCPX SCORPIUS HOLDINGS INC 0.0%
Value $10,000 Shares 14,034 Est. Cost $2.32 Unrealized 0.0%
AUMN GOLDEN MINERALS CO 0.0%
Value $10,000 Shares 36,532 Est. Cost $0.40 Unrealized -12.1%
SAIHEAT LTD 0.0%
Value $10,000 Shares 13,249 Est. Cost $0.75 Unrealized
SOS LIMITED 0.0%
Value $10,000 Shares 13,277 Est. Cost $0.75 Unrealized
ARBEW ARBE ROBOTICS LTD 0.0%
Value $10,000 Shares 63,635 Est. Cost $0.30 Unrealized
PRESTIGE WEALTH INC 0.0%
Value $9,000 Shares 11,122 Est. Cost $0.81 Unrealized
RENALYTIX PLC 0.0%
Value $9,000 Shares 43,251 Est. Cost $0.27 Unrealized
AIRNET TECHNOLOGY INC 0.0%
Value $9,000 Shares 27,428 Est. Cost $0.33 Unrealized
OPTINOSE INC 0.0%
Value $9,000 Shares 13,805 Est. Cost $0.95 Unrealized
ICCM ICECURE MEDICAL LTD CAESAREA 0.0%
Value $9,000 Shares 14,577 Est. Cost $1.06 Unrealized -36.3%
DIGITAL BRANDS GROUP INC 0.0%
Value $9,000 Shares 26,702 Est. Cost $0.34 Unrealized
AUTONOMIX MED INC 0.0%
Value $9,000 Shares 15,124 Est. Cost $0.98 Unrealized
STARBOX GROUP HLDGS LTD. 0.0%
Value $8,000 Shares 65,153 Est. Cost $0.12 Unrealized
ELECTRA BATTERY MATERIALS CO 0.0%
Value $8,000 Shares 14,222 Est. Cost $0.38 Unrealized
LOGICMARK INC 0.0%
Value $8,000 Shares 51,814 Est. Cost $0.15 Unrealized
ONMD ONEMEDNET CORP 0.0%
Value $8,000 Shares 12,451 Est. Cost $0.97 Unrealized 0.0%
ORAGENICS INC 0.0%
Value $8,000 Shares 20,871 Est. Cost $1.01 Unrealized
GABELLI UTIL TR 0.0%
Value $8,000 Shares 308,222 Est. Cost $0.03 Unrealized
WEBUY GLOBAL LT 0.0%
Value $8,000 Shares 58,886 Est. Cost $0.16 Unrealized
PROTAGENIC THERAPEUTICS INC 0.0%
Value $8,000 Shares 13,118 Est. Cost $0.61 Unrealized
LOTTERY COM INC 0.0%
Value $8,000 Shares 13,655 Est. Cost $0.59 Unrealized
XPL SOLITARIO RESOURCES CORP 0.0%
Value $8,000 Shares 11,178 Est. Cost $0.81 Unrealized 0.0%
LDTCF LEDDARTECH HLDGS INC 0.0%
Value $8,000 Shares 25,502 Est. Cost $0.58 Unrealized 0.0%
N2OFF INC 0.0%
Value $8,000 Shares 30,152 Est. Cost $0.49 Unrealized
VERU INC 0.0%
Value $8,000 Shares 10,837 Est. Cost $0.74 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value $8,000 Shares 41,967 Est. Cost $0.23 Unrealized
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value $7,000 Shares 10,484 Est. Cost $2.63 Unrealized 0.0%
ALGORHYTHM HLDGS INC 0.0%
Value $7,000 Shares 15,774 Est. Cost $0.44 Unrealized
SHINECO INC 0.0%
Value $7,000 Shares 27,871 Est. Cost $0.25 Unrealized
FOXO TECHNOLOGIES INC 0.0%
Value $7,000 Shares 38,976 Est. Cost $0.30 Unrealized
INMED PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 28,415 Est. Cost $0.27 Unrealized
ENERGOUS CORP 0.0%
Value $7,000 Shares 11,936 Est. Cost $0.59 Unrealized
22ND CENTY GROUP INC 0.0%
Value $7,000 Shares 32,547 Est. Cost $0.75 Unrealized
XCHANGE TEC.INC 0.0%
Value $6,000 Shares 21,233 Est. Cost $0.28 Unrealized
THE REAL GOOD FOOD COMPANY I 0.0%
Value $6,000 Shares 15,794 Est. Cost $0.35 Unrealized
ABVE ABOVE FOOD INGREDIENTS INC 0.0%
Value $6,000 Shares 10,371 Est. Cost $1.31 Unrealized 0.0%
YOSHITSU CO LTD 0.0%
Value $6,000 Shares 10,081 Est. Cost $0.24 Unrealized
VEVMQ VICINITY MOTOR CORP 0.0%
Value $6,000 Shares 45,826 Est. Cost $0.13 Unrealized
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value $6,000 Shares 11,531 Est. Cost $0.50 Unrealized 0.0%
AGEAGLE AERIAL SYS INC NEW 0.0%
Value $6,000 Shares 67,123 Est. Cost $0.09 Unrealized
ENSV ENSERVCO CORP 0.0%
Value $6,000 Shares 47,453 Est. Cost $0.17 Unrealized 0.0%
GRAPHEX GROUP LTD 0.0%
Value $6,000 Shares 30,277 Est. Cost $0.20 Unrealized
ALTERNUS CLEAN ENERGY INC 0.0%
Value $5,000 Shares 29,727 Est. Cost $0.42 Unrealized
SNOW LAKE RES LTD 0.0%
Value $5,000 Shares 16,291 Est. Cost $0.31 Unrealized
AIEV THUNDER PWR HLDGS INC 0.0%
Value $5,000 Shares 11,845 Est. Cost $0.72 Unrealized 0.0%
NATURES MIRACLE HLDG INC 0.0%
Value $5,000 Shares 34,300 Est. Cost $0.47 Unrealized
SOLIDION TECHNOLOGY INC 0.0%
Value $5,000 Shares 13,241 Est. Cost $0.38 Unrealized
CREATIVE MEDIA CMNTY TR 0.0%
Value $5,000 Shares 10,474 Est. Cost $0.48 Unrealized
TIVIC HEALTH SYSTEMS INC 0.0%
Value $5,000 Shares 20,944 Est. Cost $0.38 Unrealized
EDIBLE GARDEN AG INC 0.0%
Value $4,000 Shares 15,390 Est. Cost $0.26 Unrealized
CARMELL CORPORATION 0.0%
Value $4,000 Shares 10,835 Est. Cost $0.37 Unrealized
MANGOCEUTICALS INC 0.0%
Value $4,000 Shares 18,839 Est. Cost $0.30 Unrealized
UNIVERSE PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 16,585 Est. Cost $0.24 Unrealized
GLYCOMIMETICS INC 0.0%
Value $3,000 Shares 19,542 Est. Cost $0.15 Unrealized
ATLASCLEAR HOLDINGS INC 0.0%
Value $3,000 Shares 12,726 Est. Cost $0.24 Unrealized
NORTHANN CORP 0.0%
Value $3,000 Shares 16,049 Est. Cost $0.36 Unrealized
FARMMI INC 0.0%
Value $3,000 Shares 11,975 Est. Cost $0.25 Unrealized
ITP IT TECH PACKAGING INC 0.0%
Value $3,000 Shares 10,081 Est. Cost $0.24 Unrealized -1.8%
SVUHF SRIVARU HOLDING LIMITED 0.0%
Value $3,000 Shares 41,761 Est. Cost $9.28 Unrealized -27.5%
VERTEX ENERGY INC 0.0%
Value $3,000 Shares 22,793 Est. Cost $0.94 Unrealized
ARB IOT GROUP LTD 0.0%
Value $3,000 Shares 11,877 Est. Cost $0.25 Unrealized
SCISPARC LTD 0.0%
Value $3,000 Shares 14,106 Est. Cost $0.21 Unrealized
XTI AEROSPACE INC 0.0%
Value $3,000 Shares 15,341 Est. Cost $0.20 Unrealized
COCHW ENVOY MEDICAL INC 0.0%
Value $2,000 Shares 22,260 Est. Cost $0.09 Unrealized
NRXPW NRX PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 34,688 Est. Cost $0.05 Unrealized
ORGNW ORIGIN MATERIALS INC 0.0%
Value $2,000 Shares 13,567 Est. Cost $0.62 Unrealized
X3 HOLDINGS CO LTD 0.0%
Value $2,000 Shares 10,174 Est. Cost $0.51 Unrealized
RFAIR RF ACQUISITION CORP II 0.0%
Value $2,000 Shares 31,031 Est. Cost $0.06 Unrealized
PL/WS PLANET LABS PBC 0.0%
Value $2,000 Shares 10,959 Est. Cost $0.18 Unrealized
AENTW ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value $2,000 Shares 21,880 Est. Cost $0.05 Unrealized
CINGW CINGULATE INC 0.0%
Value $1,000 Shares 11,159 Est. Cost $0.09 Unrealized
EUDAW EUDA HEALTH HOLDINGS LTD 0.0%
Value $1,000 Shares 15,079 Est. Cost $0.07 Unrealized
ZAPWF ZAPP ELEC VEHS GROUP LTD 0.0%
Value $1,000 Shares 53,457 Est. Cost $0.02 Unrealized
SHFSW SHF HOLDINGS INC 0.0%
Value $1,000 Shares 31,137 Est. Cost $0.08 Unrealized
RVSNW RAIL VISION LTD 0.0%
Value $1,000 Shares 23,806 Est. Cost $0.13 Unrealized
WESTERN ASSET GBL HIGH INC F 0.0%
Value $1,000 Shares 54,186 Est. Cost $0.02 Unrealized
VISION SENSING ACQUISITION C 0.0%
Value $1,000 Shares 11,734 Est. Cost Unrealized
HOLOW MICROCLOUD HOLOGRAM INC 0.0%
Value $1,000 Shares 21,471 Est. Cost $0.09 Unrealized
ESHAR ESH ACQUISITION CORP 0.0%
Value $1,000 Shares 14,435 Est. Cost $0.24 Unrealized
KITTW NAUTICUS ROBOTICS INC 0.0%
Value $1,000 Shares 38,604 Est. Cost $0.03 Unrealized
ADVENT CONV INCOME FD 0.0%
Value $1,000 Shares 27,692 Est. Cost $0.04 Unrealized
CRPWF CARBON REVOLUTION LTD 0.0%
Value $1,000 Shares 22,808 Est. Cost $0.03 Unrealized
DSYWW BIG TREE CLOUD HLDGS LTD 0.0%
Value $1,000 Shares 19,196 Est. Cost $0.04 Unrealized
AEVAW AEVA TECHNOLOGIES INC 0.0%
Value $1,000 Shares 16,414 Est. Cost $0.10 Unrealized
AMPWF ARDAGH METAL PACKAGING S A 0.0%
Value $1,000 Shares 11,767 Est. Cost $0.08 Unrealized
LILWF LILIUM N V 0.0%
Value $1,000 Shares 11,648 Est. Cost $0.09 Unrealized
RELIANCE GLOBAL GROUP INC 0.0%
Value $1,000 Shares 18,541 Est. Cost $0.05 Unrealized
LMND/WS LEMONADE INC 0.0%
Value $1,000 Shares 21,194 Est. Cost $0.05 Unrealized
BYNOW BYNORDIC ACQUISITION CORP 0.0%
Value $1,000 Shares 11,225 Est. Cost Unrealized
BFLYW BUTTERFLY NETWORK INC 0.0%
Value $1,000 Shares 12,117 Est. Cost $0.08 Unrealized
BKKT/WS BAKKT HOLDINGS INC 0.0%
Value $1,000 Shares 14,026 Est. Cost $0.07 Unrealized
BNCWW CEA INDUSTRIES INC 0.0%
Value $1,000 Shares 28,921 Est. Cost $0.03 Unrealized
HHG CAPITAL CORPORATION 0.0%
Value $0 Shares 17,545 Est. Cost Unrealized
ZPTAW ZAPATA COMPUTING HLDGS INC 0.0%
Value $0 Shares 10,755 Est. Cost Unrealized
SMXWW SMX SEC MATTERS PLC 0.0%
Value $0 Shares 15,413 Est. Cost Unrealized
CGBWF CROWN LNG HLDGS LTD 0.0%
Value $0 Shares 21,221 Est. Cost Unrealized
PSEWF PAYSAFE LIMITED 0.0%
Value $0 Shares 14,373 Est. Cost Unrealized
BKSY/WS BLACKSKY TECHNOLOGY INC 0.0%
Value $0 Shares 13,918 Est. Cost Unrealized
APLMW APOLLOMICS INC 0.0%
Value $0 Shares 16,465 Est. Cost Unrealized
NMHIW NATURES MIRACLE HLDG INC 0.0%
Value $0 Shares 20,968 Est. Cost $0.04 Unrealized
ALSWF ALPHA STAR ACQUISITION CORP 0.0%
Value $0 Shares 14,541 Est. Cost Unrealized
BNZIW BANZAI INTERNATIONAL INC 0.0%
Value $0 Shares 18,247 Est. Cost $0.03 Unrealized
CHEER HLDG INC 0.0%
Value $0 Shares 57,311 Est. Cost Unrealized
NIXXW RECRUITER COM GROUP INC 0.0%
Value $0 Shares 37,458 Est. Cost $0.59 Unrealized
BAIYU HLDGS INC 0.0%
Value $0 Shares 13,344 Est. Cost Unrealized
DFNSW NUKKLEUS INC 0.0%
Value $0 Shares 12,328 Est. Cost Unrealized
SNAXW STRYVE FOODS INC 0.0%
Value $0 Shares 36,129 Est. Cost Unrealized
ABVEW ABOVE FOOD INGREDIENTS INC 0.0%
Value $0 Shares 21,475 Est. Cost Unrealized