Virtu Financial LLC Quant / Systematic

Location: New York, NY

CIK: 0001533964 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value: $1.888B

Holdings (1,487)

GOOGL ALPHABET INC 15.8%
Value $298M Shares 1,571,741 Est. Cost $146.58 Unrealized +18.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 11.8%
Value $222M Shares 326 Est. Cost $663906.25 Unrealized +4.3%
MSFT MICROSOFT CORP 2.0%
Value $37.13M Shares 88,089 Est. Cost $418.09 Unrealized +1.0%
ZG ZILLOW GROUP INC 1.6%
Value $29.77M Shares 420,255 Est. Cost $58.41 Unrealized +18.0%
VNQ VANGUARD INDEX FDS 1.3%
Value $24.22M Shares 271,852 Est. Cost $91.56 Unrealized
AMZN AMAZON COM INC 1.2%
Value $21.95M Shares 100,052 Est. Cost $185.16 Unrealized +10.5%
META META PLATFORMS INC 1.0%
Value $19.41M Shares 33,143 Est. Cost $518.66 Unrealized +12.7%
AAPL APPLE INC 1.0%
Value $18.89M Shares 75,436 Est. Cost $234.51 Unrealized 0.0%
SOXS DIREXION SHS ETF TR 1.0%
Value $18.31M Shares 814,792 Est. Cost $22.22 Unrealized
TZA DIREXION SHS ETF TR 0.9%
Value $16.16M Shares 1,245,609 Est. Cost $13.81 Unrealized
COST COSTCO WHSL CORP NEW 0.8%
Value $15.7M Shares 17,136 Est. Cost $884.43 Unrealized +4.3%
AVGO BROADCOM INC 0.8%
Value $15.65M Shares 67,514 Est. Cost $168.77 Unrealized +8.4%
NFLX NETFLIX INC 0.8%
Value $15.57M Shares 17,469 Est. Cost $67.80 Unrealized +21.4%
DUST DIREXION SHS ETF TR 0.7%
Value $12.54M Shares 182,299 Est. Cost $68.77 Unrealized
XLE SELECT SECTOR SPDR TR 0.7%
Value $12.37M Shares 144,346 Est. Cost $86.20 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $11.12M Shares 92,061 Est. Cost $143.89 Unrealized 0.0%
ADBE ADOBE INC 0.6%
Value $10.69M Shares 24,045 Est. Cost $512.98 Unrealized -3.5%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value $10.22M Shares 29,872 Est. Cost $330.56 Unrealized +0.6%
JDST DIREXION SHS ETF TR 0.5%
Value $9.774M Shares 316,619 Est. Cost $28.38 Unrealized
HON HONEYWELL INTL INC 0.5%
Value $9.509M Shares 42,098 Est. Cost $203.59 Unrealized 0.0%
DIREXION SHS ETF TR 0.5%
Value $9.428M Shares 1,300,443 Est. Cost $8.99 Unrealized
JNJ JOHNSON JOHNSON 0.5%
Value $8.692M Shares 60,104 Est. Cost $149.20 Unrealized +0.3%
ZTS ZOETIS INC 0.5%
Value $8.622M Shares 52,919 Est. Cost $176.35 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.4%
Value $8.386M Shares 67,980 Est. Cost $125.71 Unrealized
LIBERTY MEDIA CORP DEL 0.4%
Value $8.139M Shares 122,286 Est. Cost $44.41 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $8.122M Shares 203,096 Est. Cost $39.40 Unrealized 0.0%
NOW SERVICENOW INC 0.4%
Value $7.968M Shares 7,517 Est. Cost $164.40 Unrealized +23.2%
LBRDA LIBERTY BROADBAND CORP 0.4%
Value $7.967M Shares 107,135 Est. Cost $74.73 Unrealized +3.8%
INTC INTEL CORP 0.4%
Value $7.924M Shares 395,232 Est. Cost $22.54 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.4%
Value $7.806M Shares 90,751 Est. Cost $103.59 Unrealized
HD HOME DEPOT INC 0.4%
Value $7.646M Shares 19,657 Est. Cost $397.26 Unrealized 0.0%
TTD THE TRADE DESK INC 0.4%
Value $7.63M Shares 64,920 Est. Cost $123.72 Unrealized 0.0%
CRM SALESFORCE INC 0.4%
Value $6.927M Shares 20,718 Est. Cost $316.76 Unrealized 0.0%
V VISA INC 0.3%
Value $6.56M Shares 20,757 Est. Cost $267.59 Unrealized +11.5%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $6.434M Shares 51,021 Est. Cost $122.34 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.3%
Value $6.249M Shares 84,417 Est. Cost $74.03 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $6.219M Shares 11,955 Est. Cost $551.12 Unrealized -0.7%
KHC KRAFT HEINZ CO 0.3%
Value $6.134M Shares 199,754 Est. Cost $30.66 Unrealized 0.0%
AMGN AMGEN INC 0.3%
Value $6.071M Shares 23,294 Est. Cost $291.79 Unrealized -2.0%
SGOL ETFS GOLD TR 0.3%
Value $6.05M Shares 241,502 Est. Cost $25.05 Unrealized
STZ CONSTELLATION BRANDS INC 0.3%
Value $5.883M Shares 26,620 Est. Cost $231.32 Unrealized 0.0%
STOT SSGA ACTIVE TR 0.3%
Value $5.879M Shares 125,467 Est. Cost $47.26 Unrealized
SNOW SNOWFLAKE INC 0.3%
Value $5.755M Shares 37,271 Est. Cost $140.81 Unrealized 0.0%
NKE NIKE INC 0.3%
Value $5.643M Shares 74,570 Est. Cost $76.48 Unrealized 0.0%
LLY ELI LILLY CO 0.3%
Value $5.626M Shares 7,288 Est. Cost $807.70 Unrealized +1.7%
CVS CVS HEALTH CORP 0.3%
Value $5.536M Shares 123,317 Est. Cost $53.65 Unrealized 0.0%
RDDT REDDIT INC 0.3%
Value $5.395M Shares 33,011 Est. Cost $123.45 Unrealized 0.0%
PEP PEPSICO INC 0.3%
Value $5.371M Shares 35,323 Est. Cost $158.25 Unrealized -1.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $5.322M Shares 26,951 Est. Cost $162.68 Unrealized
ASML ASML HOLDING N V 0.3%
Value $5.316M Shares 7,670 Est. Cost $886.83 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.3%
Value $5.251M Shares 187,396 Est. Cost $26.76 Unrealized
FNGG DIREXION SHS ETF TR 0.3%
Value $5.169M Shares 28,720 Est. Cost $140.64 Unrealized
CAT CATERPILLAR INC 0.3%
Value $5.148M Shares 14,191 Est. Cost $381.74 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.3%
Value $5.142M Shares 45,259 Est. Cost $118.54 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.3%
Value $5.035M Shares 134,158 Est. Cost $39.99 Unrealized 0.0%
WMT WALMART INC 0.3%
Value $5.018M Shares 55,537 Est. Cost $84.20 Unrealized +1.9%
SCHW SCHWAB CHARLES CORP 0.3%
Value $4.964M Shares 67,075 Est. Cost $73.82 Unrealized 0.0%
LII LENNOX INTL INC 0.3%
Value $4.962M Shares 8,144 Est. Cost $583.08 Unrealized +6.0%
IYR ISHARES TR 0.3%
Value $4.9M Shares 52,649 Est. Cost $92.32 Unrealized
DIREXION SHS ETF TR 0.3%
Value $4.872M Shares 775,719 Est. Cost $6.28 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $4.848M Shares 80,396 Est. Cost $60.27 Unrealized 0.0%
NWSA NEWS CORP NEW 0.3%
Value $4.82M Shares 175,027 Est. Cost $22.66 Unrealized +22.1%
MDB MONGODB INC 0.2%
Value $4.703M Shares 20,202 Est. Cost $277.34 Unrealized +1.8%
FETH FIDELITY ETHEREUM FD 0.2%
Value $4.691M Shares 140,415 Est. Cost $33.41 Unrealized
CVNA CARVANA CO 0.2%
Value $4.623M Shares 22,735 Est. Cost $162.29 Unrealized +38.4%
PFE PFIZER INC 0.2%
Value $4.542M Shares 171,190 Est. Cost $25.59 Unrealized -1.9%
ALAB ASTERA LABS INC 0.2%
Value $4.473M Shares 33,770 Est. Cost $93.85 Unrealized 0.0%
SNPS SYNOPSYS INC 0.2%
Value $4.458M Shares 9,185 Est. Cost $522.72 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $4.358M Shares 51,780 Est. Cost $101.25 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value $4.345M Shares 38,140 Est. Cost $122.03 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.2%
Value $4.328M Shares 18,614 Est. Cost $218.03 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $4.299M Shares 23,627 Est. Cost $188.91 Unrealized 0.0%
HSY HERSHEY CO 0.2%
Value $4.235M Shares 25,007 Est. Cost $177.75 Unrealized -2.7%
FXE INVESCO CURRENCYSHARES EURO 0.2%
Value $4.064M Shares 42,482 Est. Cost $101.78 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $4.022M Shares 66,673 Est. Cost $71.14 Unrealized +0.4%
NU NU HLDGS LTD 0.2%
Value $4.006M Shares 386,645 Est. Cost $13.16 Unrealized +1.1%
DE DEERE CO 0.2%
Value $3.989M Shares 9,416 Est. Cost $413.99 Unrealized 0.0%
IHI ISHARES TR 0.2%
Value $3.953M Shares 67,755 Est. Cost $57.98 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $3.713M Shares 46,488 Est. Cost $83.84 Unrealized 0.0%
SPUU DIREXION SHS ETF TR 0.2%
Value $3.65M Shares 24,661 Est. Cost $143.62 Unrealized
INTERPUBLIC GROUP COS INC 0.2%
Value $3.604M Shares 128,605 Est. Cost $28.55 Unrealized -0.1%
WM WASTE MGMT INC DEL 0.2%
Value $3.568M Shares 17,684 Est. Cost $211.11 Unrealized 0.0%
ALB ALBEMARLE CORP 0.2%
Value $3.515M Shares 40,837 Est. Cost $97.25 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $3.504M Shares 7,211 Est. Cost $527.20 Unrealized 0.0%
F FORD MTR CO 0.2%
Value $3.455M Shares 349,040 Est. Cost $10.03 Unrealized -1.6%
ECL ECOLAB INC 0.2%
Value $3.398M Shares 14,504 Est. Cost $245.53 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.2%
Value $3.359M Shares 13,527 Est. Cost $200.30 Unrealized +26.7%
HIMS HIMS HERS HEALTH INC 0.2%
Value $3.339M Shares 138,105 Est. Cost $24.77 Unrealized 0.0%
GII SPDR INDEX SHS FDS 0.2%
Value $3.338M Shares 56,415 Est. Cost $59.17 Unrealized
VEEV VEEVA SYS INC 0.2%
Value $3.323M Shares 15,808 Est. Cost $219.92 Unrealized 0.0%
SHOP SHOPIFY INC 0.2%
Value $3.315M Shares 31,174 Est. Cost $97.26 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $3.263M Shares 5,699 Est. Cost $508.55 Unrealized +7.1%
ETHA ISHARES ETHEREUM TR 0.2%
Value $3.237M Shares 128,013 Est. Cost $25.29 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $3.229M Shares 6,252 Est. Cost $539.35 Unrealized +4.5%
BITX VOLATILITY SHS TR 0.2%
Value $3.197M Shares 61,779 Est. Cost $51.75 Unrealized
ETN EATON CORP PLC 0.2%
Value $3.164M Shares 9,533 Est. Cost $347.11 Unrealized 0.0%
ZS ZSCALER INC 0.2%
Value $3.145M Shares 17,434 Est. Cost $193.56 Unrealized 0.0%
CIEN CIENA CORP 0.2%
Value $3.132M Shares 36,930 Est. Cost $71.76 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $3.115M Shares 14,939 Est. Cost $223.39 Unrealized 0.0%
VIOG VANGUARD ADMIRAL FDS INC 0.2%
Value $3.114M Shares 26,774 Est. Cost $113.81 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.2%
Value $3.072M Shares 40,182 Est. Cost $76.45 Unrealized
BARRICK GOLD CORP 0.2%
Value $3.069M Shares 198,001 Est. Cost $15.50 Unrealized
CI THE CIGNA GROUP 0.2%
Value $3.06M Shares 11,083 Est. Cost $334.43 Unrealized -6.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $3.058M Shares 4,294 Est. Cost $1106.73 Unrealized -24.6%
LABU DIREXION SHS ETF TR 0.2%
Value $3.043M Shares 33,807 Est. Cost $90.01 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $3.038M Shares 5,639 Est. Cost $527.66 Unrealized
RH RH 0.2%
Value $3.037M Shares 7,716 Est. Cost $275.31 Unrealized +29.2%
CCI CROWN CASTLE INC 0.2%
Value $3.037M Shares 33,459 Est. Cost $98.11 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value $3.036M Shares 20,963 Est. Cost $145.50 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $3.029M Shares 7,521 Est. Cost $445.18 Unrealized +4.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value $2.986M Shares 232,215 Est. Cost $12.86 Unrealized
GEV GE VERNOVA INC 0.2%
Value $2.979M Shares 9,058 Est. Cost $234.72 Unrealized +32.9%
WYNN WYNN RESORTS LTD 0.2%
Value $2.942M Shares 34,146 Est. Cost $93.37 Unrealized 0.0%
FOX FOX CORP 0.2%
Value $2.919M Shares 63,808 Est. Cost $34.74 Unrealized +20.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $2.877M Shares 22,355 Est. Cost $150.56 Unrealized 0.0%
NEM NEWMONT CORP 0.2%
Value $2.874M Shares 77,217 Est. Cost $44.54 Unrealized +0.2%
DG DOLLAR GEN CORP NEW 0.2%
Value $2.856M Shares 37,668 Est. Cost $76.78 Unrealized 0.0%
BACQ BLEICHROEDER ACQUISITION COR 0.2%
Value $2.845M Shares 288,581 Est. Cost $9.85 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value $2.796M Shares 2,653 Est. Cost $961.51 Unrealized +16.1%
CAVA CAVA GROUP INC 0.1%
Value $2.775M Shares 24,605 Est. Cost $95.63 Unrealized +39.4%
DOW DOW INC 0.1%
Value $2.774M Shares 69,127 Est. Cost $42.94 Unrealized 0.0%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $2.769M Shares 63,456 Est. Cost $43.37 Unrealized
DIREXION SHS ETF TR 0.1%
Value $2.714M Shares 42,219 Est. Cost $61.42 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.672M Shares 70,170 Est. Cost $44.04 Unrealized 0.0%
CURE DIREXION SHS ETF TR 0.1%
Value $2.655M Shares 28,771 Est. Cost $94.49 Unrealized
NUE NUCOR CORP 0.1%
Value $2.64M Shares 22,625 Est. Cost $140.88 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $2.638M Shares 310,717 Est. Cost $8.49 Unrealized
URI UNITED RENTALS INC 0.1%
Value $2.59M Shares 3,677 Est. Cost $804.87 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $2.556M Shares 22,946 Est. Cost $116.27 Unrealized +4.2%
ARKB ARK 21SHARES BITCOIN ETF 0.1%
Value $2.555M Shares 27,391 Est. Cost $60.95 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2.553M Shares 45,141 Est. Cost $52.58 Unrealized 0.0%
FDM FIRST TR DOW JONES SELECT MI 0.1%
Value $2.544M Shares 37,318 Est. Cost $68.17 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $2.508M Shares 76,619 Est. Cost $42.17 Unrealized -13.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $2.46M Shares 11,699 Est. Cost $234.55 Unrealized 0.0%
PSCI INVESCO EXCH TRADED FD TR II 0.1%
Value $2.451M Shares 18,242 Est. Cost $134.36 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $2.429M Shares 13,772 Est. Cost $202.10 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value $2.416M Shares 22,464 Est. Cost $112.36 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $2.379M Shares 19,772 Est. Cost $120.59 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $2.378M Shares 47,500 Est. Cost $50.06 Unrealized
ASAN ASANA INC 0.1%
Value $2.349M Shares 115,900 Est. Cost $15.83 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.334M Shares 15,665 Est. Cost $151.68 Unrealized +3.0%
YANG DIREXION SHS ETF TR 0.1%
Value $2.325M Shares 33,211 Est. Cost $70.01 Unrealized
QEMM SPDR INDEX SHS FDS 0.1%
Value $2.318M Shares 40,622 Est. Cost $58.26 Unrealized
MCO MOODYS CORP 0.1%
Value $2.303M Shares 4,866 Est. Cost $437.54 Unrealized +8.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $2.279M Shares 26,697 Est. Cost $72.72 Unrealized +15.3%
JPEM J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.238M Shares 43,145 Est. Cost $51.87 Unrealized
BP BP PLC 0.1%
Value $2.217M Shares 75,013 Est. Cost $31.39 Unrealized
GIS GENERAL MLS INC 0.1%
Value $2.214M Shares 34,721 Est. Cost $64.08 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $2.204M Shares 25,539 Est. Cost $98.15 Unrealized 0.0%
APD AIR PRODS CHEMS INC 0.1%
Value $2.204M Shares 7,601 Est. Cost $304.00 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.1%
Value $2.202M Shares 5,968 Est. Cost $510.85 Unrealized -19.9%
MO ALTRIA GROUP INC 0.1%
Value $2.187M Shares 41,834 Est. Cost $45.67 Unrealized +6.9%
DUOL DUOLINGO INC 0.1%
Value $2.165M Shares 6,677 Est. Cost $196.26 Unrealized +62.2%
ERY DIREXION SHS ETF TR 0.1%
Value $2.128M Shares 84,339 Est. Cost $24.50 Unrealized
AI C3 AI INC 0.1%
Value $2.128M Shares 61,806 Est. Cost $31.05 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value $2.118M Shares 34,026 Est. Cost $63.09 Unrealized 0.0%
ROCKET LAB USA INC 0.1%
Value $2.117M Shares 83,114 Est. Cost $25.47 Unrealized
CWEB DIREXION SHS ETF TR 0.1%
Value $2.093M Shares 65,545 Est. Cost $42.27 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $2.054M Shares 34,451 Est. Cost $52.08 Unrealized -3.8%
RIO RIO TINTO PLC 0.1%
Value $2.024M Shares 34,421 Est. Cost $58.80 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $2.022M Shares 110,505 Est. Cost $19.00 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $2.017M Shares 16,205 Est. Cost $131.37 Unrealized 0.0%
TSLS DIREXION SHS ETF TR 0.1%
Value $2.009M Shares 249,580 Est. Cost $8.05 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $2.003M Shares 14,015 Est. Cost $176.96 Unrealized 0.0%
RACE FERRARI N V 0.1%
Value $1.969M Shares 4,635 Est. Cost $444.50 Unrealized +1.5%
PEY INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.945M Shares 91,489 Est. Cost $21.26 Unrealized
LIN LINDE PLC 0.1%
Value $1.944M Shares 4,644 Est. Cost $448.36 Unrealized +0.1%
PIMCO ACCESS INCOME FUND 0.1%
Value $1.942M Shares 127,339 Est. Cost $15.25 Unrealized
EOG EOG RES INC 0.1%
Value $1.933M Shares 15,772 Est. Cost $123.33 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $1.929M Shares 9,414 Est. Cost $202.05 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value $1.926M Shares 4,862 Est. Cost $386.13 Unrealized +3.7%
BERRY GLOBAL GROUP INC 0.1%
Value $1.922M Shares 29,717 Est. Cost $64.68 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $1.892M Shares 26,930 Est. Cost $66.67 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value $1.882M Shares 15,349 Est. Cost $139.37 Unrealized -7.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $1.816M Shares 70,566 Est. Cost $25.28 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.808M Shares 4,896 Est. Cost $277.47 Unrealized +41.8%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $1.776M Shares 13,715 Est. Cost $125.90 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.767M Shares 9,633 Est. Cost $198.35 Unrealized 0.0%
INDL DIREXION SHS ETF TR 0.1%
Value $1.758M Shares 29,506 Est. Cost $59.58 Unrealized
HESS CORP 0.1%
Value $1.754M Shares 13,189 Est. Cost $145.11 Unrealized
PGJ INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.751M Shares 66,930 Est. Cost $26.16 Unrealized
LOW LOWES COS INC 0.1%
Value $1.734M Shares 7,028 Est. Cost $235.14 Unrealized +11.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.718M Shares 34,015 Est. Cost $54.71 Unrealized -5.3%
VKTX VIKING THERAPEUTICS INC 0.1%
Value $1.715M Shares 42,613 Est. Cost $57.02 Unrealized 0.0%
BLK BLACKROCK INC 0.1%
Value $1.658M Shares 1,618 Est. Cost $991.05 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $1.656M Shares 19,535 Est. Cost $103.52 Unrealized
TEAM ATLASSIAN CORPORATION 0.1%
Value $1.647M Shares 6,767 Est. Cost $192.62 Unrealized +18.9%
CELH CELSIUS HLDGS INC 0.1%
Value $1.644M Shares 62,406 Est. Cost $39.86 Unrealized -25.6%
BHP BHP GROUP LTD 0.1%
Value $1.638M Shares 33,544 Est. Cost $48.83 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.1%
Value $1.628M Shares 345,007 Est. Cost $4.55 Unrealized 0.0%
CHAMPIONX CORPORATION 0.1%
Value $1.628M Shares 59,873 Est. Cost $27.19 Unrealized
BKGI BNY MELLON ETF TRUST 0.1%
Value $1.622M Shares 53,817 Est. Cost $30.14 Unrealized
FISR SSGA ACTIVE TR 0.1%
Value $1.614M Shares 63,630 Est. Cost $25.37 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.608M Shares 12,274 Est. Cost $130.11 Unrealized 0.0%
CHD CHURCH DWIGHT CO INC 0.1%
Value $1.603M Shares 15,307 Est. Cost $104.03 Unrealized 0.0%
FTW EQV VENTURES ACQUISITION COR 0.1%
Value $1.596M Shares 159,948 Est. Cost $9.93 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $1.587M Shares 168,856 Est. Cost $12.05 Unrealized 0.0%
SPXL DIREXION SHS ETF TR 0.1%
Value $1.586M Shares 9,403 Est. Cost $168.67 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.568M Shares 21,110 Est. Cost $85.13 Unrealized -11.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $1.553M Shares 3,473 Est. Cost $332.48 Unrealized +28.8%
MEDP MEDPACE HLDGS INC 0.1%
Value $1.551M Shares 4,669 Est. Cost $378.43 Unrealized -10.4%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $1.545M Shares 10,726 Est. Cost $164.34 Unrealized 0.0%
ETHV VANECK ETHEREUM TR 0.1%
Value $1.545M Shares 31,641 Est. Cost $48.83 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.531M Shares 1,292 Est. Cost $80.63 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value $1.504M Shares 39,594 Est. Cost $43.70 Unrealized -2.7%
SJM SMUCKER J M CO 0.1%
Value $1.502M Shares 13,638 Est. Cost $109.96 Unrealized 0.0%
NET CLOUDFLARE INC 0.1%
Value $1.498M Shares 13,912 Est. Cost $80.39 Unrealized +21.5%
VOLATILITY SHS TR 0.1%
Value $1.497M Shares 191,901 Est. Cost $7.80 Unrealized
DOCU DOCUSIGN INC 0.1%
Value $1.494M Shares 16,608 Est. Cost $79.85 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $1.491M Shares 9,028 Est. Cost $156.00 Unrealized 0.0%
DRV DIREXION SHS ETF TR 0.1%
Value $1.491M Shares 50,585 Est. Cost $32.62 Unrealized
RBRK RUBRIK INC. 0.1%
Value $1.474M Shares 22,546 Est. Cost $49.40 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $1.468M Shares 19,247 Est. Cost $33.84 Unrealized 0.0%
IMSR HCM II ACQUISITION CORP 0.1%
Value $1.463M Shares 146,019 Est. Cost $10.00 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.1%
Value $1.459M Shares 193,277 Est. Cost $8.60 Unrealized
RAAX VANECK ETF TRUST 0.1%
Value $1.452M Shares 51,513 Est. Cost $28.19 Unrealized
TMV DIREXION SHS ETF TR 0.1%
Value $1.447M Shares 36,425 Est. Cost $34.73 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $1.443M Shares 37,649 Est. Cost $40.51 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.442M Shares 291 Est. Cost $3716.48 Unrealized +28.2%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $1.432M Shares 135,432 Est. Cost $9.29 Unrealized 0.0%
PATTERSON COS INC 0.1%
Value $1.414M Shares 45,821 Est. Cost $30.86 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $1.392M Shares 6,695 Est. Cost $222.56 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value $1.386M Shares 37,247 Est. Cost $39.68 Unrealized 0.0%
PATH UIPATH INC 0.1%
Value $1.377M Shares 108,345 Est. Cost $14.05 Unrealized -5.9%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $1.377M Shares 89,430 Est. Cost $7.27 Unrealized +78.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.376M Shares 7,372 Est. Cost $147.33 Unrealized +10.4%
ETHM DYNAMIX CORP 0.1%
Value $1.372M Shares 140,290 Est. Cost $9.80 Unrealized 0.0%
DIREXION SHS ETF TR 0.1%
Value $1.349M Shares 147,764 Est. Cost $10.30 Unrealized
QCOM QUALCOMM INC 0.1%
Value $1.322M Shares 8,609 Est. Cost $159.52 Unrealized 0.0%
ICLN ISHARES TR 0.1%
Value $1.318M Shares 115,861 Est. Cost $11.38 Unrealized
MIDU DIREXION SHS ETF TR 0.1%
Value $1.312M Shares 24,863 Est. Cost $48.58 Unrealized
DIS DISNEY WALT CO 0.1%
Value $1.307M Shares 11,738 Est. Cost $105.51 Unrealized -1.9%
BAR GRANITESHARES GOLD TR 0.1%
Value $1.299M Shares 50,177 Est. Cost $23.80 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value $1.292M Shares 16,516 Est. Cost $81.14 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value $1.284M Shares 14,069 Est. Cost $93.94 Unrealized 0.0%
BTCO INVESCO GALAXY BITCOIN ETF 0.1%
Value $1.272M Shares 13,637 Est. Cost $93.28 Unrealized
KVUE KENVUE INC 0.1%
Value $1.269M Shares 59,457 Est. Cost $21.68 Unrealized 0.0%
JD JD.COM INC 0.1%
Value $1.267M Shares 36,543 Est. Cost $32.41 Unrealized
NICE NICE LTD 0.1%
Value $1.267M Shares 7,461 Est. Cost $190.86 Unrealized
BX BLACKSTONE INC 0.1%
Value $1.261M Shares 7,313 Est. Cost $133.67 Unrealized +26.3%
VALE VALE S A 0.1%
Value $1.26M Shares 142,041 Est. Cost $8.87 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $1.257M Shares 21,887 Est. Cost $58.85 Unrealized 0.0%
TPOR DIREXION SHS ETF TR 0.1%
Value $1.25M Shares 42,544 Est. Cost $29.38 Unrealized
GTLB GITLAB INC 0.1%
Value $1.248M Shares 22,150 Est. Cost $58.30 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.1%
Value $1.244M Shares 8,243 Est. Cost $148.66 Unrealized +8.2%
WEBS DIREXION SHS ETF TR 0.1%
Value $1.236M Shares 35,177 Est. Cost $35.14 Unrealized
MP MP MATERIALS CORP 0.1%
Value $1.234M Shares 79,124 Est. Cost $18.54 Unrealized 0.0%
NUMG NUSHARES ETF TR 0.1%
Value $1.23M Shares 25,962 Est. Cost $43.00 Unrealized
KNSL KINSALE CAP GROUP INC 0.1%
Value $1.221M Shares 2,625 Est. Cost $472.88 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value $1.219M Shares 14,905 Est. Cost $79.07 Unrealized -0.7%
AOS SMITH A O CORP 0.1%
Value $1.211M Shares 17,747 Est. Cost $76.01 Unrealized -2.5%
LEU CENTRUS ENERGY CORP 0.1%
Value $1.195M Shares 17,940 Est. Cost $78.02 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.1%
Value $1.183M Shares 176,878 Est. Cost $7.65 Unrealized 0.0%
MYCG SSGA ACTIVE TR 0.1%
Value $1.183M Shares 47,896 Est. Cost $24.70 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $1.173M Shares 4,715 Est. Cost $268.57 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value $1.173M Shares 8,782 Est. Cost $142.41 Unrealized 0.0%
BB BLACKBERRY LTD 0.1%
Value $1.17M Shares 309,583 Est. Cost $2.77 Unrealized -4.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value $1.17M Shares 18,551 Est. Cost $68.91 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $1.166M Shares 5,054 Est. Cost $157.49 Unrealized +38.5%
PHM PULTE GROUP INC 0.1%
Value $1.16M Shares 10,651 Est. Cost $128.60 Unrealized 0.0%
NVDU DIREXION SHS ETF TR 0.1%
Value $1.155M Shares 12,345 Est. Cost $93.56 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.153M Shares 2,456 Est. Cost $447.39 Unrealized +10.2%
GXC SPDR INDEX SHS FDS 0.1%
Value $1.152M Shares 15,177 Est. Cost $75.90 Unrealized
IDV ISHARES TR 0.1%
Value $1.146M Shares 41,848 Est. Cost $27.38 Unrealized
XYZ BLOCK INC 0.1%
Value $1.14M Shares 13,409 Est. Cost $82.04 Unrealized 0.0%
DIREXION SHS ETF TR 0.1%
Value $1.139M Shares 178,761 Est. Cost $7.22 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.1%
Value $1.138M Shares 10,095 Est. Cost $112.73 Unrealized
GGB GERDAU SA 0.1%
Value $1.135M Shares 394,173 Est. Cost $2.96 Unrealized
VRAI ETFIS SER TR I 0.1%
Value $1.128M Shares 49,495 Est. Cost $23.48 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $1.104M Shares 6,266 Est. Cost $219.99 Unrealized -9.5%
EDV VANGUARD WORLD FD 0.1%
Value $1.102M Shares 16,280 Est. Cost $67.69 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $1.099M Shares 12,314 Est. Cost $94.78 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.1%
Value $1.099M Shares 8,339 Est. Cost $141.29 Unrealized +2.1%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $1.098M Shares 35,020 Est. Cost $31.35 Unrealized
ONON ON HLDG AG 0.1%
Value $1.097M Shares 20,036 Est. Cost $40.32 Unrealized +31.4%
IFF INTERNATIONAL FLAVORS FRAGRA 0.1%
Value $1.094M Shares 12,945 Est. Cost $91.45 Unrealized 0.0%
APP APPLOVIN CORP 0.1%
Value $1.094M Shares 3,379 Est. Cost $91.24 Unrealized +177.3%
PPC PILGRIMS PRIDE CORP 0.1%
Value $1.089M Shares 23,988 Est. Cost $48.69 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.088M Shares 20,507 Est. Cost $55.43 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $1.088M Shares 9,912 Est. Cost $96.41 Unrealized +3.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $1.082M Shares 4,519 Est. Cost $246.92 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.1%
Value $1.08M Shares 17,331 Est. Cost $45.29 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value $1.072M Shares 5,789 Est. Cost $156.19 Unrealized 0.0%
CCJ CAMECO CORP 0.1%
Value $1.071M Shares 20,834 Est. Cost $54.31 Unrealized 0.0%
IBAC IB ACQUISITION CORP 0.1%
Value $1.069M Shares 105,524 Est. Cost $9.99 Unrealized +0.8%
SILVERCREST METALS INC 0.1%
Value $1.067M Shares 117,269 Est. Cost $9.12 Unrealized
FUTU FUTU HLDGS LTD 0.1%
Value $1.06M Shares 13,256 Est. Cost $83.94 Unrealized
TSN TYSON FOODS INC 0.1%
Value $1.055M Shares 18,366 Est. Cost $58.18 Unrealized -0.2%
MPLX MPLX LP 0.1%
Value $1.047M Shares 21,866 Est. Cost $47.88 Unrealized
SOUTHSTATE CORPORATION 0.1%
Value $1.045M Shares 10,510 Est. Cost $99.43 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $1.041M Shares 160,338 Est. Cost $6.49 Unrealized
TILRAY BRANDS INC 0.1%
Value $1.029M Shares 773,923 Est. Cost $1.33 Unrealized
QS QUANTUMSCAPE CORP 0.1%
Value $1.024M Shares 197,252 Est. Cost $5.44 Unrealized -3.5%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $1.023M Shares 11,447 Est. Cost $90.40 Unrealized 0.0%
BNO UNITED STS BRENT OIL FD LP 0.1%
Value $1.022M Shares 34,110 Est. Cost $29.74 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $1.017M Shares 14,643 Est. Cost $66.11 Unrealized +4.9%
KEY KEYCORP 0.1%
Value $1.014M Shares 59,182 Est. Cost $16.99 Unrealized 0.0%
NANR SPDR INDEX SHS FDS 0.1%
Value $1.013M Shares 19,819 Est. Cost $51.11 Unrealized
EG EVEREST GROUP LTD 0.1%
Value $1.011M Shares 2,790 Est. Cost $369.02 Unrealized 0.0%
COM DIREXION SHS ETF TR 0.1%
Value $1.007M Shares 35,562 Est. Cost $28.57 Unrealized
NVS NOVARTIS AG 0.1%
Value $1M Shares 10,275 Est. Cost $103.70 Unrealized
QETH INVESCO GALAXY ETHEREUM ETF 0.1%
Value $999K Shares 29,927 Est. Cost $25.97 Unrealized
POWL POWELL INDS INC 0.1%
Value $997K Shares 4,497 Est. Cost $266.66 Unrealized 0.0%
MACI MELAR ACQUISITION CORP. I 0.1%
Value $993K Shares 98,560 Est. Cost $9.98 Unrealized +0.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $991K Shares 10,705 Est. Cost $86.81 Unrealized +13.3%
SMR NUSCALE PWR CORP 0.1%
Value $986K Shares 54,981 Est. Cost $20.63 Unrealized 0.0%
BTCW WISDOMTREE BITCOIN FD 0.1%
Value $980K Shares 9,933 Est. Cost $65.78 Unrealized
CROSSFIRST BANKSHARES INC 0.1%
Value $970K Shares 64,000 Est. Cost $16.18 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.1%
Value $967K Shares 90,034 Est. Cost $7.69 Unrealized 0.0%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.1%
Value $965K Shares 17,824 Est. Cost $35.25 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $964K Shares 9,128 Est. Cost $115.96 Unrealized -8.6%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $958K Shares 174,527 Est. Cost $5.61 Unrealized +14.9%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $956K Shares 5,098 Est. Cost $201.47 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value $945K Shares 17,694 Est. Cost $54.51 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $941K Shares 25,529 Est. Cost $10.95 Unrealized +145.8%
GPC GENUINE PARTS CO 0.0%
Value $940K Shares 8,053 Est. Cost $124.32 Unrealized -3.4%
MELI MERCADOLIBRE INC 0.0%
Value $939K Shares 553 Est. Cost $1882.53 Unrealized +3.4%
HUM HUMANA INC 0.0%
Value $938K Shares 3,699 Est. Cost $309.55 Unrealized -14.8%
DPST DIREXION SHS ETF TR 0.0%
Value $935K Shares 8,514 Est. Cost $109.82 Unrealized
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $916K Shares 19,386 Est. Cost $47.25 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $913K Shares 25,601 Est. Cost $37.36 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $910K Shares 76,824 Est. Cost $11.85 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $901K Shares 3,985 Est. Cost $233.89 Unrealized +10.1%
AGNC AGNC INVT CORP 0.0%
Value $898K Shares 97,479 Est. Cost $9.21 Unrealized
COR CENCORA INC 0.0%
Value $894K Shares 3,981 Est. Cost $229.14 Unrealized +1.7%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $888K Shares 17,463 Est. Cost $34.10 Unrealized
HAL HALLIBURTON CO 0.0%
Value $887K Shares 32,632 Est. Cost $31.79 Unrealized -11.0%
DOCS DOXIMITY INC 0.0%
Value $885K Shares 16,577 Est. Cost $48.96 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value $884K Shares 205,041 Est. Cost $4.12 Unrealized -5.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $877K Shares 20,752 Est. Cost $42.92 Unrealized 0.0%
LPBB LAUNCH TWO ACQUISITION CORP. 0.0%
Value $876K Shares 87,993 Est. Cost $9.95 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $875K Shares 4,631 Est. Cost $256.00 Unrealized -17.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $871K Shares 2,563 Est. Cost $369.58 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $870K Shares 4,430 Est. Cost $228.74 Unrealized -7.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $868K Shares 4,444 Est. Cost $204.35 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value $865K Shares 17,536 Est. Cost $48.75 Unrealized +8.1%
BCE BCE INC 0.0%
Value $863K Shares 37,246 Est. Cost $28.99 Unrealized -9.8%
CHCO CITY HLDG CO 0.0%
Value $862K Shares 7,273 Est. Cost $119.33 Unrealized 0.0%
PSCM INVESCO EXCH TRADED FD TR II 0.0%
Value $862K Shares 11,702 Est. Cost $73.89 Unrealized
UBOT DIREXION SHS ETF TR 0.0%
Value $858K Shares 37,730 Est. Cost $22.75 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value $856K Shares 98,682 Est. Cost $8.67 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $855K Shares 5,074 Est. Cost $147.68 Unrealized +26.5%
DIREXION SHS ETF TR 0.0%
Value $852K Shares 131,746 Est. Cost $6.47 Unrealized
SYM SYMBOTIC INC 0.0%
Value $851K Shares 35,889 Est. Cost $28.42 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $850K Shares 5,528 Est. Cost $91.24 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value $846K Shares 182,245 Est. Cost $4.64 Unrealized +22.2%
KTOS KRATOS DEFENSE SEC SOLUTIO 0.0%
Value $842K Shares 31,910 Est. Cost $25.62 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $833K Shares 5,189 Est. Cost $161.18 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $831K Shares 6,542 Est. Cost $132.91 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $828K Shares 1,725 Est. Cost $468.98 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value $821K Shares 160,129 Est. Cost $5.98 Unrealized +3.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $818K Shares 24,474 Est. Cost $39.59 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value $818K Shares 9,698 Est. Cost $85.21 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $814K Shares 4,609 Est. Cost $41.85 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value $813K Shares 60,190 Est. Cost $13.15 Unrealized
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value $803K Shares 33,413 Est. Cost $24.03 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $803K Shares 1,893 Est. Cost $437.35 Unrealized 0.0%
UNILEVER PLC 0.0%
Value $803K Shares 14,155 Est. Cost $64.95 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $802K Shares 30,918 Est. Cost $25.94 Unrealized
TNA DIREXION SHS ETF TR 0.0%
Value $800K Shares 19,108 Est. Cost $36.67 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $799K Shares 9,887 Est. Cost $83.93 Unrealized 0.0%
BOWEN ACQUISITION CORP 0.0%
Value $798K Shares 73,117 Est. Cost $10.91 Unrealized
EPAM EPAM SYS INC 0.0%
Value $797K Shares 3,408 Est. Cost $200.41 Unrealized +11.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $795K Shares 18,976 Est. Cost $43.24 Unrealized 0.0%
DRIP DIREXION SHS ETF TR 0.0%
Value $792K Shares 72,688 Est. Cost $10.90 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $790K Shares 22,536 Est. Cost $40.41 Unrealized -4.4%
IONQ/WS IONQ INC 0.0%
Value $790K Shares 25,923 Est. Cost $30.47 Unrealized
W WAYFAIR INC 0.0%
Value $790K Shares 17,820 Est. Cost $47.16 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $789K Shares 2,920 Est. Cost $284.91 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $785K Shares 35,325 Est. Cost $17.53 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $782K Shares 8,602 Est. Cost $93.07 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value $781K Shares 57,594 Est. Cost $15.42 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $779K Shares 3,459 Est. Cost $224.51 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $775K Shares 3,014 Est. Cost $245.85 Unrealized +8.5%
HAS HASBRO INC 0.0%
Value $775K Shares 13,869 Est. Cost $61.85 Unrealized +0.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $772K Shares 2,929 Est. Cost $277.57 Unrealized +1.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $771K Shares 6,506 Est. Cost $116.71 Unrealized 0.0%
GUSH DIREXION SHS ETF TR 0.0%
Value $770K Shares 27,693 Est. Cost $27.80 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $770K Shares 4,594 Est. Cost $164.23 Unrealized +0.9%
BG BUNGE GLOBAL SA 0.0%
Value $766K Shares 9,848 Est. Cost $93.10 Unrealized -9.3%
SNAP SNAP INC 0.0%
Value $765K Shares 71,007 Est. Cost $11.27 Unrealized 0.0%
MSFD DIREXION SHS ETF TR 0.0%
Value $763K Shares 55,610 Est. Cost $13.72 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value $758K Shares 32,890 Est. Cost $23.58 Unrealized
D DOMINION ENERGY INC 0.0%
Value $752K Shares 13,965 Est. Cost $54.04 Unrealized 0.0%
CORZZ CORE SCIENTIFIC INC NEW 0.0%
Value $752K Shares 53,476 Est. Cost $13.44 Unrealized
GOLDMAN SACHS ETF TR 0.0%
Value $750K Shares 21,335 Est. Cost $33.02 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $750K Shares 12,334 Est. Cost $60.81 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $746K Shares 32,051 Est. Cost $22.89 Unrealized 0.0%
GNR SPDR INDEX SHS FDS 0.0%
Value $744K Shares 14,952 Est. Cost $52.58 Unrealized
MLI MUELLER INDS INC 0.0%
Value $742K Shares 9,350 Est. Cost $74.49 Unrealized +7.7%
OC OWENS CORNING NEW 0.0%
Value $742K Shares 4,359 Est. Cost $186.85 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value $740K Shares 6,204 Est. Cost $151.46 Unrealized -1.2%
CHAU DIREXION SHS ETF TR 0.0%
Value $733K Shares 50,293 Est. Cost $18.33 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $732K Shares 1,151 Est. Cost $655.15 Unrealized 0.0%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $729K Shares 6,298 Est. Cost $115.75 Unrealized
ARGX ARGENX SE 0.0%
Value $728K Shares 1,184 Est. Cost $614.86 Unrealized
FRI FIRST TR S P REIT INDEX FD 0.0%
Value $726K Shares 26,511 Est. Cost $27.38 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $720K Shares 38,877 Est. Cost $23.14 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $715K Shares 134,590 Est. Cost $5.60 Unrealized +23.2%
BMA BANCO MACRO SA 0.0%
Value $711K Shares 7,352 Est. Cost $63.51 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $709K Shares 37,429 Est. Cost $19.55 Unrealized
CUB LIONHEART HOLDINGS 0.0%
Value $708K Shares 70,060 Est. Cost $10.02 Unrealized +0.2%
EURL DIREXION SHS ETF TR 0.0%
Value $705K Shares 34,579 Est. Cost $22.29 Unrealized
CRH CRH PLC 0.0%
Value $701K Shares 7,578 Est. Cost $82.84 Unrealized +15.0%
MKL MARKEL GROUP INC 0.0%
Value $697K Shares 404 Est. Cost $1659.34 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value $696K Shares 13,152 Est. Cost $53.32 Unrealized 0.0%
WTMF WISDOMTREE TR 0.0%
Value $694K Shares 19,860 Est. Cost $34.94 Unrealized
GLDI UBS AG JERSEY BRANCH 0.0%
Value $690K Shares 4,494 Est. Cost $150.09 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $687K Shares 2,354 Est. Cost $311.23 Unrealized 0.0%
GSK GSK PLC 0.0%
Value $686K Shares 20,272 Est. Cost $38.50 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $685K Shares 3,064 Est. Cost $215.28 Unrealized +15.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $679K Shares 6,045 Est. Cost $89.83 Unrealized +19.3%
DXYZ DESTINY TECH100 INC 0.0%
Value $677K Shares 11,503 Est. Cost $12.89 Unrealized
PSR INVESCO ACTIVELY MANAGED EXC 0.0%
Value $677K Shares 7,494 Est. Cost $90.34 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $675K Shares 15,564 Est. Cost $42.32 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $672K Shares 8,782 Est. Cost $83.74 Unrealized -0.1%
AAPU DIREXION SHS ETF TR 0.0%
Value $670K Shares 17,796 Est. Cost $38.05 Unrealized
BYNO BYNORDIC ACQUISITION CORP 0.0%
Value $666K Shares 58,311 Est. Cost $11.42 Unrealized +0.0%
AZN ASTRAZENECA PLC 0.0%
Value $663K Shares 10,127 Est. Cost $77.90 Unrealized
HEARTLAND FINL USA INC 0.0%
Value $662K Shares 10,802 Est. Cost $44.45 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $658K Shares 4,497 Est. Cost $153.06 Unrealized 0.0%
AZEK CO INC 0.0%
Value $655K Shares 13,801 Est. Cost $47.46 Unrealized
WU WESTERN UN CO 0.0%
Value $650K Shares 61,314 Est. Cost $11.30 Unrealized
REDFIN CORP 0.0%
Value $649K Shares 82,522 Est. Cost $7.86 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $645K Shares 2,749 Est. Cost $224.21 Unrealized +10.8%
DDOG DATADOG INC 0.0%
Value $645K Shares 4,518 Est. Cost $137.35 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $636K Shares 4,098 Est. Cost $127.67 Unrealized +16.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $635K Shares 11,086 Est. Cost $52.39 Unrealized +6.8%
MTB M T BK CORP 0.0%
Value $630K Shares 3,352 Est. Cost $192.14 Unrealized 0.0%
MYCF SSGA ACTIVE TR 0.0%
Value $628K Shares 25,194 Est. Cost $24.93 Unrealized
ALKS ALKERMES PLC 0.0%
Value $626K Shares 21,783 Est. Cost $28.75 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $626K Shares 98,671 Est. Cost $9.04 Unrealized -11.6%
ALT ALTIMMUNE INC 0.0%
Value $626K Shares 86,831 Est. Cost $6.77 Unrealized +12.8%
SITM SITIME CORP 0.0%
Value $626K Shares 2,921 Est. Cost $178.98 Unrealized +13.8%
CPAY CORPAY INC 0.0%
Value $625K Shares 1,848 Est. Cost $351.49 Unrealized 0.0%
KBH KB HOME 0.0%
Value $624K Shares 9,497 Est. Cost $70.96 Unrealized +7.2%
ARIS WATER SOLUTIONS INC 0.0%
Value $624K Shares 26,051 Est. Cost $23.95 Unrealized
DASH DOORDASH INC 0.0%
Value $623K Shares 3,715 Est. Cost $164.28 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value $621K Shares 12,563 Est. Cost $40.95 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $621K Shares 5,678 Est. Cost $113.69 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $620K Shares 5,219 Est. Cost $136.61 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value $615K Shares 4,626 Est. Cost $157.39 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $614K Shares 5,431 Est. Cost $109.05 Unrealized 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $613K Shares 56,077 Est. Cost $9.56 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $613K Shares 9,914 Est. Cost $61.72 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $612K Shares 2,541 Est. Cost $209.85 Unrealized +16.7%
TRMD TORM PLC 0.0%
Value $607K Shares 31,194 Est. Cost $21.35 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $606K Shares 28,778 Est. Cost $27.20 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $606K Shares 19,110 Est. Cost $28.74 Unrealized +8.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $602K Shares 13,768 Est. Cost $39.21 Unrealized +8.3%
NOG NORTHERN OIL GAS INC 0.0%
Value $601K Shares 16,176 Est. Cost $39.19 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $596K Shares 17,215 Est. Cost $39.47 Unrealized -4.2%
ESLT ELBIT SYS LTD 0.0%
Value $592K Shares 2,294 Est. Cost $232.75 Unrealized 0.0%
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $592K Shares 40,241 Est. Cost $14.71 Unrealized
CTVA CORTEVA INC 0.0%
Value $588K Shares 10,331 Est. Cost $58.42 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value $586K Shares 4,337 Est. Cost $146.57 Unrealized -2.9%
CFLT CONFLUENT INC 0.0%
Value $579K Shares 20,697 Est. Cost $26.81 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $577K Shares 3,201 Est. Cost $184.88 Unrealized 0.0%
MKC MCCORMICK CO INC 0.0%
Value $577K Shares 7,566 Est. Cost $70.27 Unrealized +8.3%
TOTALENERGIES SE 0.0%
Value $575K Shares 10,553 Est. Cost $66.67 Unrealized
SIL GLOBAL X FDS 0.0%
Value $575K Shares 18,111 Est. Cost $30.66 Unrealized
VACH VOYAGER ACQUISITION CORP 0.0%
Value $572K Shares 57,012 Est. Cost $10.02 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $570K Shares 1,000 Est. Cost $557.26 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value $570K Shares 15,817 Est. Cost $37.38 Unrealized -6.9%
FVN FUTURE VISION II ACQUISITION 0.0%
Value $569K Shares 56,771 Est. Cost $10.01 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $568K Shares 3,712 Est. Cost $209.21 Unrealized -19.4%
STLA STELLANTIS N.V 0.0%
Value $567K Shares 43,451 Est. Cost $18.74 Unrealized
WPC WP CAREY INC 0.0%
Value $565K Shares 10,375 Est. Cost $54.46 Unrealized
HIBS DIREXION SHS ETF TR 0.0%
Value $563K Shares 29,581 Est. Cost $19.03 Unrealized
TYO DIREXION SHS ETF TR 0.0%
Value $563K Shares 37,813 Est. Cost $14.39 Unrealized
EAT BRINKER INTL INC 0.0%
Value $562K Shares 4,245 Est. Cost $112.55 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $560K Shares 1,334 Est. Cost $428.97 Unrealized 0.0%
AAPD DIREXION SHS ETF TR 0.0%
Value $557K Shares 36,527 Est. Cost $15.81 Unrealized
PINS PINTEREST INC 0.0%
Value $554K Shares 19,092 Est. Cost $31.43 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value $552K Shares 15,053 Est. Cost $31.93 Unrealized 0.0%
GOEX GLOBAL X FDS 0.0%
Value $551K Shares 18,706 Est. Cost $29.52 Unrealized
PSCU INVESCO EXCH TRADED FD TR II 0.0%
Value $550K Shares 9,285 Est. Cost $59.72 Unrealized
GAP GAP INC 0.0%
Value $549K Shares 23,218 Est. Cost $21.95 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $547K Shares 11,536 Est. Cost $44.96 Unrealized 0.0%
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value $540K Shares 19,981 Est. Cost $27.03 Unrealized
FND FLOOR DECOR HLDGS INC 0.0%
Value $539K Shares 5,403 Est. Cost $107.42 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $537K Shares 3,670 Est. Cost $175.37 Unrealized 0.0%
GIG GIGCAPITAL7 CORP 0.0%
Value $537K Shares 53,724 Est. Cost $9.96 Unrealized 0.0%
NUSC NUSHARES ETF TR 0.0%
Value $534K Shares 12,745 Est. Cost $41.90 Unrealized
CBT CABOT CORP 0.0%
Value $533K Shares 5,838 Est. Cost $104.66 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value $531K Shares 5,535 Est. Cost $95.28 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $530K Shares 4,082 Est. Cost $125.79 Unrealized 0.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value $529K Shares 81,868 Est. Cost $5.34 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $525K Shares 8,965 Est. Cost $54.35 Unrealized +6.5%
WAB WABTEC 0.0%
Value $524K Shares 2,766 Est. Cost $148.99 Unrealized +29.2%
HPQ HP INC 0.0%
Value $522K Shares 15,996 Est. Cost $34.20 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $521K Shares 3,113 Est. Cost $158.52 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $520K Shares 7,253 Est. Cost $72.12 Unrealized +4.0%
CLS CELESTICA INC 0.0%
Value $517K Shares 5,601 Est. Cost $78.23 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value $515K Shares 972 Est. Cost $560.89 Unrealized 0.0%
LEG LEGGETT PLATT INC 0.0%
Value $512K Shares 53,301 Est. Cost $11.97 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value $510K Shares 3,637 Est. Cost $139.19 Unrealized 0.0%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $510K Shares 33,747 Est. Cost $7.11 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $510K Shares 33,668 Est. Cost $13.42 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value $507K Shares 1,375 Est. Cost $429.23 Unrealized 0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $507K Shares 6,217 Est. Cost $52.46 Unrealized
BLACKROCK MUN INCOME QUALITY 0.0%
Value $504K Shares 46,434 Est. Cost $10.85 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value $502K Shares 34,374 Est. Cost $14.60 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $496K Shares 570 Est. Cost $866.75 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $493K Shares 15,964 Est. Cost $33.15 Unrealized -2.0%
GT GOODYEAR TIRE RUBR CO 0.0%
Value $491K Shares 54,531 Est. Cost $9.14 Unrealized 0.0%
QDEF FLEXSHARES TR 0.0%
Value $486K Shares 6,926 Est. Cost $71.43 Unrealized
TPG TPG INC 0.0%
Value $486K Shares 7,734 Est. Cost $65.70 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value $486K Shares 7,895 Est. Cost $62.34 Unrealized 0.0%
IMNM IMMUNOME INC 0.0%
Value $486K Shares 45,743 Est. Cost $12.08 Unrealized 0.0%
NOV NOV INC 0.0%
Value $484K Shares 33,139 Est. Cost $15.62 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $484K Shares 15,866 Est. Cost $36.35 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $484K Shares 4,967 Est. Cost $105.18 Unrealized -3.4%
BROS DUTCH BROS INC 0.0%
Value $482K Shares 9,210 Est. Cost $35.25 Unrealized +25.2%
BANF BANCFIRST CORP 0.0%
Value $481K Shares 4,102 Est. Cost $114.93 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $480K Shares 26,878 Est. Cost $13.98 Unrealized +38.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $474K Shares 17,568 Est. Cost $26.94 Unrealized 0.0%
VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value $474K Shares 19,205 Est. Cost $24.68 Unrealized
AES AES CORP 0.0%
Value $473K Shares 36,791 Est. Cost $14.01 Unrealized 0.0%
TTAN SERVICETITAN INC 0.0%
Value $473K Shares 4,599 Est. Cost $104.38 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $472K Shares 1,854 Est. Cost $279.16 Unrealized -4.9%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $470K Shares 8,844 Est. Cost $53.14 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $470K Shares 4,629 Est. Cost $106.87 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value $469K Shares 8,769 Est. Cost $32.41 Unrealized +63.2%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $469K Shares 15,250 Est. Cost $30.80 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value $469K Shares 82,858 Est. Cost $4.54 Unrealized +42.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $468K Shares 63,276 Est. Cost $9.27 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $467K Shares 18,320 Est. Cost $26.52 Unrealized 0.0%
MRK MERCK CO INC 0.0%
Value $466K Shares 4,687 Est. Cost $110.13 Unrealized -10.4%
SERV SERVE ROBOTICS INC 0.0%
Value $465K Shares 34,440 Est. Cost $10.50 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value $463K Shares 28,407 Est. Cost $18.25 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $463K Shares 15,061 Est. Cost $28.07 Unrealized 0.0%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $463K Shares 38,800 Est. Cost $9.53 Unrealized
FIRST BANCSHARES INC MISS 0.0%
Value $462K Shares 13,196 Est. Cost $35.01 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $458K Shares 49,094 Est. Cost $9.16 Unrealized
BBY BEST BUY INC 0.0%
Value $457K Shares 5,324 Est. Cost $85.83 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value $456K Shares 10,916 Est. Cost $41.14 Unrealized 0.0%
FTK FLOTEK INDS INC DEL 0.0%
Value $456K Shares 47,807 Est. Cost $6.80 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value $455K Shares 4,547 Est. Cost $102.11 Unrealized 0.0%
NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $454K Shares 45,288 Est. Cost $10.02 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $450K Shares 71,369 Est. Cost $4.59 Unrealized +36.4%
SOXL DIREXION SHS ETF TR 0.0%
Value $444K Shares 16,273 Est. Cost $27.28 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value $444K Shares 50,299 Est. Cost $8.83 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $444K Shares 2,596 Est. Cost $189.01 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value $441K Shares 1,551 Est. Cost $367.20 Unrealized -7.4%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $439K Shares 10,083 Est. Cost $83.93 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $436K Shares 44,711 Est. Cost $3.82 Unrealized +45.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $432K Shares 17,688 Est. Cost $20.67 Unrealized +16.7%
NTR NUTRIEN LTD 0.0%
Value $430K Shares 9,607 Est. Cost $46.15 Unrealized -0.4%
FTAI FTAI AVIATION LTD 0.0%
Value $428K Shares 2,973 Est. Cost $145.85 Unrealized 0.0%
SVIIF SPRING VALLEY ACQUISTN CORP 0.0%
Value $427K Shares 37,908 Est. Cost $11.26 Unrealized
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $427K Shares 17,985 Est. Cost $22.82 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $425K Shares 4,148 Est. Cost $84.00 Unrealized +17.9%
BUR BURFORD CAP LTD 0.0%
Value $422K Shares 33,101 Est. Cost $13.83 Unrealized -3.6%
YINN DIREXION SHS ETF TR 0.0%
Value $422K Shares 15,090 Est. Cost $27.97 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $422K Shares 12,527 Est. Cost $33.69 Unrealized
TRGP TARGA RES CORP 0.0%
Value $422K Shares 2,367 Est. Cost $103.68 Unrealized +68.9%
APPN APPIAN CORP 0.0%
Value $421K Shares 12,760 Est. Cost $35.74 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value $421K Shares 4,425 Est. Cost $104.96 Unrealized 0.0%
CHAR CHARLTON ARIA ACQUISITION CO 0.0%
Value $421K Shares 42,286 Est. Cost $9.93 Unrealized 0.0%
DGICA DONEGAL GROUP INC 0.0%
Value $420K Shares 27,168 Est. Cost $14.71 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $419K Shares 33,241 Est. Cost $12.60 Unrealized
UI UBIQUITI INC 0.0%
Value $419K Shares 1,263 Est. Cost $301.07 Unrealized 0.0%
ONEW ONEWATER MARINE INC 0.0%
Value $418K Shares 24,076 Est. Cost $21.37 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value $418K Shares 2,079 Est. Cost $240.41 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $413K Shares 10,201 Est. Cost $46.73 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value $413K Shares 12,929 Est. Cost $31.86 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $412K Shares 20,308 Est. Cost $19.72 Unrealized -0.7%
HNDL STRATEGY SHS 0.0%
Value $411K Shares 19,248 Est. Cost $21.35 Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value $410K Shares 1,731 Est. Cost $250.40 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $408K Shares 3,791 Est. Cost $105.91 Unrealized +2.7%
MRSK NORTHERN LIGHTS FD TR 0.0%
Value $408K Shares 12,365 Est. Cost $33.00 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $408K Shares 11,934 Est. Cost $37.64 Unrealized 0.0%
GVAL CAMBRIA ETF TR 0.0%
Value $407K Shares 19,490 Est. Cost $21.12 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $407K Shares 26,646 Est. Cost $16.02 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $403K Shares 4,361 Est. Cost $97.38 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $402K Shares 8,128 Est. Cost $55.40 Unrealized -11.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $399K Shares 2,620 Est. Cost $159.18 Unrealized -0.3%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $397K Shares 7,385 Est. Cost $51.65 Unrealized 0.0%
PLAYAGS INC 0.0%
Value $394K Shares 34,210 Est. Cost $11.42 Unrealized
DJT TRUMP MEDIA TECHNOLOGY GRO 0.0%
Value $394K Shares 11,567 Est. Cost $31.79 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $392K Shares 4,468 Est. Cost $74.30 Unrealized +21.3%
T AT T INC 0.0%
Value $392K Shares 17,222 Est. Cost $21.51 Unrealized 0.0%
XP XP INC 0.0%
Value $392K Shares 33,103 Est. Cost $15.74 Unrealized 0.0%
BRIGHTCOVE INC 0.0%
Value $392K Shares 90,020 Est. Cost $4.35 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $391K Shares 28,254 Est. Cost $14.70 Unrealized
HDB HDFC BANK LTD 0.0%
Value $388K Shares 6,082 Est. Cost $62.53 Unrealized
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $388K Shares 22,132 Est. Cost $17.53 Unrealized
IQ IQIYI INC 0.0%
Value $387K Shares 192,588 Est. Cost $2.44 Unrealized
COPX GLOBAL X FDS 0.0%
Value $387K Shares 10,133 Est. Cost $47.26 Unrealized
BRO BROWN BROWN INC 0.0%
Value $387K Shares 3,791 Est. Cost $92.06 Unrealized +15.2%
CNH CNH INDL N V 0.0%
Value $387K Shares 34,182 Est. Cost $11.17 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $385K Shares 5,008 Est. Cost $55.73 Unrealized +35.5%
RIVERNORTH FLEXIBLE MUN INCO 0.0%
Value $385K Shares 25,894 Est. Cost $14.87 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $384K Shares 37,603 Est. Cost $10.68 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $381K Shares 3,555 Est. Cost $109.18 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $381K Shares 20,266 Est. Cost $20.59 Unrealized 0.0%
BWLP BW LPG LTD 0.0%
Value $380K Shares 33,437 Est. Cost $11.75 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $379K Shares 5,558 Est. Cost $72.71 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value $379K Shares 42,659 Est. Cost $8.61 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $379K Shares 2,513 Est. Cost $152.61 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value $379K Shares 54,804 Est. Cost $7.02 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $378K Shares 11,891 Est. Cost $33.47 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value $377K Shares 1,258 Est. Cost $301.80 Unrealized 0.0%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $376K Shares 29,778 Est. Cost $9.05 Unrealized +42.3%
OUST OUSTER INC 0.0%
Value $375K Shares 30,666 Est. Cost $8.79 Unrealized 0.0%
LPAA LAUNCH ONE ACQUISITION CORP 0.0%
Value $375K Shares 37,345 Est. Cost $9.98 Unrealized +0.2%
NEW YORK LIFE INVESTMENTS ET 0.0%
Value $374K Shares 18,364 Est. Cost $20.05 Unrealized
OLN OLIN CORP 0.0%
Value $372K Shares 11,004 Est. Cost $40.23 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $371K Shares 2,139 Est. Cost $173.44 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value $367K Shares 35,095 Est. Cost $10.55 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $367K Shares 29,932 Est. Cost $12.26 Unrealized
TGLS TECNOGLASS INC 0.0%
Value $367K Shares 4,626 Est. Cost $57.56 Unrealized +31.5%
AX AXOS FINANCIAL INC 0.0%
Value $367K Shares 5,259 Est. Cost $66.90 Unrealized +9.1%
POLE ANDRETTI ACQUISITION CORP II 0.0%
Value $365K Shares 36,491 Est. Cost $9.97 Unrealized 0.0%
FRO FRONTLINE PLC 0.0%
Value $364K Shares 25,662 Est. Cost $17.96 Unrealized 0.0%
FLNG FLEX LNG LTD 0.0%
Value $363K Shares 15,830 Est. Cost $20.45 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value $363K Shares 5,671 Est. Cost $40.32 Unrealized +42.2%
ENFR ALPS ETF TR 0.0%
Value $363K Shares 11,639 Est. Cost $31.19 Unrealized
GNTX GENTEX CORP 0.0%
Value $362K Shares 12,594 Est. Cost $30.92 Unrealized -3.2%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $362K Shares 6,702 Est. Cost $45.94 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value $361K Shares 2,994 Est. Cost $123.44 Unrealized 0.0%
SUZ SUZANO S A 0.0%
Value $361K Shares 35,714 Est. Cost $10.11 Unrealized
SIMA SIM ACQUISITION CORP. I 0.0%
Value $359K Shares 35,784 Est. Cost $9.99 Unrealized +0.1%
CAR AVIS BUDGET GROUP 0.0%
Value $358K Shares 4,442 Est. Cost $91.18 Unrealized 0.0%
BLACKROCK MULTI SECTOR INC T 0.0%
Value $358K Shares 24,508 Est. Cost $14.61 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $358K Shares 3,963 Est. Cost $92.82 Unrealized +7.1%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $357K Shares 11,345 Est. Cost $31.47 Unrealized
REVELYST INC 0.0%
Value $356K Shares 18,499 Est. Cost $19.24 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $356K Shares 23,810 Est. Cost $18.58 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $355K Shares 92,897 Est. Cost $4.81 Unrealized
BEAG BOLD EAGLE ACQUISITION CORP 0.0%
Value $355K Shares 36,038 Est. Cost $9.86 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value $353K Shares 2,985 Est. Cost $122.33 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value $350K Shares 1,537 Est. Cost $230.22 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value $347K Shares 4,646 Est. Cost $82.42 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value $346K Shares 11,161 Est. Cost $30.55 Unrealized 0.0%
URA GLOBAL X FDS 0.0%
Value $343K Shares 12,801 Est. Cost $26.79 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $343K Shares 1,173 Est. Cost $247.91 Unrealized +16.1%
VCLN VIRTUS ETF TR II 0.0%
Value $342K Shares 20,359 Est. Cost $16.80 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $342K Shares 16,210 Est. Cost $21.93 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $340K Shares 1,545 Est. Cost $216.25 Unrealized 0.0%
TXO TXO PARTNERS LP 0.0%
Value $339K Shares 20,137 Est. Cost $16.83 Unrealized
DTRE FIRST TR FTSE EPRA / NAREIT 0.0%
Value $339K Shares 9,007 Est. Cost $38.52 Unrealized
ISSC INNOVATIVE SOLUTIONS SUPPO 0.0%
Value $339K Shares 39,665 Est. Cost $7.50 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value $338K Shares 36,738 Est. Cost $12.11 Unrealized 0.0%
RDW REDWIRE CORPORATION 0.0%
Value $338K Shares 20,511 Est. Cost $10.75 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $338K Shares 3,155 Est. Cost $113.04 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $336K Shares 198,567 Est. Cost $2.23 Unrealized 0.0%
KRBN KRANESHARES TRUST 0.0%
Value $336K Shares 11,465 Est. Cost $30.83 Unrealized
FLEX FLEX LTD 0.0%
Value $336K Shares 8,747 Est. Cost $37.01 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value $335K Shares 1,092 Est. Cost $322.19 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value $335K Shares 5,732 Est. Cost $57.33 Unrealized 0.0%
TECS DIREXION SHS ETF TR 0.0%
Value $334K Shares 7,005 Est. Cost $47.68 Unrealized
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $334K Shares 13,492 Est. Cost $24.87 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $333K Shares 2,320 Est. Cost $125.08 Unrealized +13.5%
XPO XPO INC 0.0%
Value $333K Shares 2,540 Est. Cost $96.61 Unrealized +39.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $331K Shares 4,986 Est. Cost $70.32 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $330K Shares 32,657 Est. Cost $10.11 Unrealized
YETI YETI HLDGS INC 0.0%
Value $330K Shares 8,571 Est. Cost $39.73 Unrealized 0.0%
REAVES UTIL INCOME FD 0.0%
Value $329K Shares 10,376 Est. Cost $31.71 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $329K Shares 37,775 Est. Cost $8.65 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value $328K Shares 2,379 Est. Cost $84.10 Unrealized +63.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value $326K Shares 18,992 Est. Cost $18.81 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $324K Shares 4,453 Est. Cost $72.24 Unrealized +1.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $324K Shares 3,861 Est. Cost $82.01 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $324K Shares 11,872 Est. Cost $23.04 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value $324K Shares 102,995 Est. Cost $4.67 Unrealized 0.0%
ACM AECOM 0.0%
Value $323K Shares 3,026 Est. Cost $107.82 Unrealized 0.0%
MRSH MARSH MCLENNAN COS INC 0.0%
Value $322K Shares 1,518 Est. Cost $200.39 Unrealized +8.7%
RUM RUMBLE INC 0.0%
Value $320K Shares 24,589 Est. Cost $6.46 Unrealized +10.1%
SK GROWTH OPPORTUNITIES CORP 0.0%
Value $320K Shares 27,583 Est. Cost $11.60 Unrealized
RKT ROCKET COS INC 0.0%
Value $320K Shares 28,422 Est. Cost $13.74 Unrealized +2.5%
UAA UNDER ARMOUR INC 0.0%
Value $320K Shares 38,673 Est. Cost $7.99 Unrealized +14.4%
RMBS RAMBUS INC DEL 0.0%
Value $319K Shares 6,032 Est. Cost $48.47 Unrealized +5.2%
ECX ECARX HOLDINGS INC 0.0%
Value $319K Shares 151,150 Est. Cost $1.84 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.0%
Value $317K Shares 10,128 Est. Cost $28.58 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value $316K Shares 20,576 Est. Cost $12.95 Unrealized 0.0%
GAIN GLADSTONE INVT CORP 0.0%
Value $315K Shares 23,771 Est. Cost $12.00 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value $314K Shares 8,680 Est. Cost $40.01 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $314K Shares 6,561 Est. Cost $57.33 Unrealized -10.6%
RENEF CARTESIAN GROWTH CORP II 0.0%
Value $313K Shares 26,824 Est. Cost $11.50 Unrealized +0.7%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $312K Shares 124,608 Est. Cost $3.07 Unrealized 0.0%
DIVY TIDAL ETF TR 0.0%
Value $311K Shares 12,213 Est. Cost $25.46 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value $311K Shares 22,128 Est. Cost $14.05 Unrealized
FORL FOUR LEAF ACQUISITION CORP 0.0%
Value $310K Shares 27,940 Est. Cost $11.00 Unrealized +0.3%
EASTERLY GOVT PPTYS INC 0.0%
Value $309K Shares 27,186 Est. Cost $11.37 Unrealized
IRON DISC MEDICINE INC 0.0%
Value $309K Shares 4,875 Est. Cost $57.84 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value $309K Shares 1,854 Est. Cost $175.85 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value $307K Shares 10,494 Est. Cost $29.50 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $306K Shares 5,328 Est. Cost $79.21 Unrealized -16.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $306K Shares 23,003 Est. Cost $14.37 Unrealized -19.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value $306K Shares 6,669 Est. Cost $46.35 Unrealized 0.0%
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value $306K Shares 2,809 Est. Cost $108.94 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $305K Shares 1,762 Est. Cost $183.91 Unrealized -0.5%
TELFY TELEFONICA S A 0.0%
Value $304K Shares 75,572 Est. Cost $4.02 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $303K Shares 6,433 Est. Cost $51.94 Unrealized 0.0%
SECUREWORKS CORP 0.0%
Value $302K Shares 35,735 Est. Cost $8.45 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $300K Shares 10,341 Est. Cost $29.74 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $299K Shares 3,225 Est. Cost $89.52 Unrealized +12.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value $299K Shares 8,234 Est. Cost $36.58 Unrealized
WOOF PETCO HEALTH WELLNESS CO I 0.0%
Value $297K Shares 77,902 Est. Cost $3.35 Unrealized +34.9%
GNK GENCO SHIPPING TRADING LTD 0.0%
Value $296K Shares 21,210 Est. Cost $16.25 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value $295K Shares 3,118 Est. Cost $74.72 Unrealized +33.9%
FSK FS KKR CAP CORP 0.0%
Value $294K Shares 13,535 Est. Cost $17.57 Unrealized 0.0%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $294K Shares 7,463 Est. Cost $39.39 Unrealized
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $293K Shares 18,482 Est. Cost $15.85 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $292K Shares 2,950 Est. Cost $91.27 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $291K Shares 132,234 Est. Cost $2.33 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $291K Shares 2,771 Est. Cost $92.18 Unrealized +13.3%
CPA COPA HOLDINGS SA 0.0%
Value $289K Shares 3,285 Est. Cost $88.34 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $289K Shares 28,227 Est. Cost $11.60 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value $288K Shares 13,122 Est. Cost $24.55 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value $288K Shares 6,013 Est. Cost $46.63 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value $288K Shares 4,680 Est. Cost $55.06 Unrealized +7.4%
PLAB PHOTRONICS INC 0.0%
Value $288K Shares 12,228 Est. Cost $24.48 Unrealized 0.0%
GLP GLOBAL PARTNERS LP 0.0%
Value $288K Shares 6,180 Est. Cost $46.60 Unrealized
PI IMPINJ INC 0.0%
Value $287K Shares 1,977 Est. Cost $169.54 Unrealized +11.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $287K Shares 6,455 Est. Cost $43.52 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value $286K Shares 4,559 Est. Cost $65.95 Unrealized
RPM RPM INTL INC 0.0%
Value $286K Shares 2,329 Est. Cost $116.30 Unrealized +13.4%
SA SEABRIDGE GOLD INC 0.0%
Value $286K Shares 25,060 Est. Cost $15.41 Unrealized 0.0%
DX DYNEX CAP INC 0.0%
Value $285K Shares 22,499 Est. Cost $12.67 Unrealized
RFAI RF ACQUISITION CORP II 0.0%
Value $285K Shares 27,843 Est. Cost $10.18 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $285K Shares 110,294 Est. Cost $2.78 Unrealized 0.0%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $285K Shares 31,729 Est. Cost $7.65 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value $283K Shares 3,078 Est. Cost $101.87 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $282K Shares 1,835 Est. Cost $195.72 Unrealized 0.0%
INVESTMENT MANAGERS SER TR I 0.0%
Value $282K Shares 12,844 Est. Cost $21.96 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $281K Shares 147,299 Est. Cost $2.82 Unrealized
SITIO ROYALTIES CORP 0.0%
Value $281K Shares 14,651 Est. Cost $19.18 Unrealized
IBTA IBOTTA INC 0.0%
Value $280K Shares 4,304 Est. Cost $69.44 Unrealized 0.0%
RLX RLX TECHNOLOGY INC 0.0%
Value $280K Shares 129,401 Est. Cost $1.94 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $277K Shares 4,637 Est. Cost $58.59 Unrealized +3.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value $277K Shares 3,760 Est. Cost $75.96 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value $277K Shares 68,627 Est. Cost $3.10 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $276K Shares 13,362 Est. Cost $20.40 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $274K Shares 1,393 Est. Cost $191.09 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $274K Shares 15,743 Est. Cost $18.98 Unrealized
ADAM NEW YORK MTG TR INC 0.0%
Value $273K Shares 44,971 Est. Cost $6.07 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $273K Shares 1,701 Est. Cost $160.49 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $273K Shares 33,906 Est. Cost $8.05 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $273K Shares 716 Est. Cost $388.39 Unrealized -15.9%
DNL WISDOMTREE TR 0.0%
Value $272K Shares 7,555 Est. Cost $39.37 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $272K Shares 13,738 Est. Cost $19.65 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $272K Shares 3,628 Est. Cost $130.78 Unrealized -40.9%
CION CION INVT CORP 0.0%
Value $272K Shares 23,831 Est. Cost $9.67 Unrealized -0.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $272K Shares 32,283 Est. Cost $9.22 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $272K Shares 6,224 Est. Cost $50.47 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $271K Shares 3,500 Est. Cost $80.65 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $271K Shares 4,148 Est. Cost $53.51 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value $271K Shares 935 Est. Cost $266.70 Unrealized +8.8%
MPTI M-TRON INDS INC 0.0%
Value $270K Shares 5,578 Est. Cost $54.84 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $270K Shares 2,400 Est. Cost $128.88 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $269K Shares 2,370 Est. Cost $111.51 Unrealized 0.0%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $268K Shares 7,241 Est. Cost $37.27 Unrealized 0.0%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $267K Shares 2,916 Est. Cost $92.00 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $267K Shares 3,683 Est. Cost $74.05 Unrealized +5.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $267K Shares 11,170 Est. Cost $23.47 Unrealized 0.0%
ASPI ASP ISOTOPES INC 0.0%
Value $266K Shares 58,812 Est. Cost $4.82 Unrealized +10.4%
GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value $266K Shares 17,497 Est. Cost $17.05 Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $264K Shares 10,798 Est. Cost $26.07 Unrealized 0.0%
CIM CHIMERA INVT CORP 0.0%
Value $264K Shares 18,845 Est. Cost $15.14 Unrealized
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value $263K Shares 16,909 Est. Cost $15.99 Unrealized
AEE AMEREN CORP 0.0%
Value $263K Shares 2,945 Est. Cost $78.40 Unrealized +10.3%
ABRDN WORLD HEALTHCARE FUND 0.0%
Value $263K Shares 23,899 Est. Cost $11.00 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $262K Shares 105,660 Est. Cost $2.47 Unrealized +11.6%
CGNX COGNEX CORP 0.0%
Value $261K Shares 7,279 Est. Cost $42.09 Unrealized -7.9%
HRL HORMEL FOODS CORP 0.0%
Value $260K Shares 8,277 Est. Cost $30.03 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $260K Shares 798 Est. Cost $295.72 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $260K Shares 6,525 Est. Cost $39.95 Unrealized 0.0%
PIMCO CORPORATE INCM STRG 0.0%
Value $260K Shares 19,403 Est. Cost $13.40 Unrealized
BOKF BOK FINL CORP 0.0%
Value $259K Shares 2,431 Est. Cost $108.41 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $259K Shares 909 Est. Cost $247.83 Unrealized +13.9%
LEGT LEGATO MERGER CORP III 0.0%
Value $259K Shares 25,208 Est. Cost $10.12 Unrealized +1.4%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $258K Shares 20,819 Est. Cost $13.35 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value $257K Shares 1,640 Est. Cost $152.86 Unrealized 0.0%
HP HELMERICH PAYNE INC 0.0%
Value $257K Shares 8,035 Est. Cost $33.94 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $257K Shares 2,582 Est. Cost $132.41 Unrealized -17.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $256K Shares 86,360 Est. Cost $3.47 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $256K Shares 9,082 Est. Cost $30.08 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $255K Shares 4,505 Est. Cost $56.60 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $254K Shares 24,305 Est. Cost $12.78 Unrealized 0.0%
CCIX CHURCHILL CAPITAL CORP IX 0.0%
Value $253K Shares 24,459 Est. Cost $10.02 Unrealized +1.6%
WHF WHITEHORSE FIN INC 0.0%
Value $253K Shares 26,105 Est. Cost $11.00 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value $251K Shares 5,993 Est. Cost $39.49 Unrealized -8.1%
RGEN REPLIGEN CORP 0.0%
Value $251K Shares 1,744 Est. Cost $143.40 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value $250K Shares 2,355 Est. Cost $105.03 Unrealized 0.0%
NUVL NUVALENT INC 0.0%
Value $250K Shares 3,200 Est. Cost $82.95 Unrealized +12.6%
KDK ARES ACQUISITION CORP II 0.0%
Value $249K Shares 22,710 Est. Cost $10.59 Unrealized
BALLYS CORPORATION 0.0%
Value $249K Shares 13,940 Est. Cost $17.26 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $248K Shares 6,257 Est. Cost $45.11 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value $247K Shares 26,153 Est. Cost $8.31 Unrealized 0.0%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $246K Shares 2,579 Est. Cost $95.74 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $246K Shares 60,733 Est. Cost $4.29 Unrealized -4.2%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $246K Shares 2,640 Est. Cost $88.92 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $245K Shares 6,736 Est. Cost $38.81 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value $244K Shares 1,478 Est. Cost $157.91 Unrealized 0.0%
BXP BXP INC 0.0%
Value $244K Shares 3,279 Est. Cost $76.27 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value $244K Shares 35,729 Est. Cost $6.83 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $243K Shares 5,520 Est. Cost $42.83 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $243K Shares 60,325 Est. Cost $4.26 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $243K Shares 8,884 Est. Cost $32.47 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $243K Shares 7,672 Est. Cost $32.81 Unrealized 0.0%
AVO MISSION PRODUCE INC 0.0%
Value $240K Shares 16,671 Est. Cost $11.09 Unrealized +16.5%
NVAX NOVAVAX INC 0.0%
Value $240K Shares 29,830 Est. Cost $9.64 Unrealized 0.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $239K Shares 4,648 Est. Cost $51.42 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $236K Shares 7,901 Est. Cost $29.87 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $235K Shares 4,426 Est. Cost $52.47 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $235K Shares 8,485 Est. Cost $26.44 Unrealized 0.0%
SFBC SOUND FINL BANCORP INC 0.0%
Value $235K Shares 4,467 Est. Cost $52.62 Unrealized 0.0%
COLOMBIER ACQUISITION CORP I 0.0%
Value $233K Shares 19,820 Est. Cost $10.27 Unrealized
CORNERSTONE STRATEGIC INVEST 0.0%
Value $232K Shares 27,058 Est. Cost $7.70 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $231K Shares 3,121 Est. Cost $69.72 Unrealized 0.0%
ARQQ ARQIT QUANTUM INC 0.0%
Value $231K Shares 5,957 Est. Cost $14.84 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value $231K Shares 12,849 Est. Cost $17.98 Unrealized
SWK STANLEY BLACK DECKER INC 0.0%
Value $231K Shares 2,874 Est. Cost $88.04 Unrealized 0.0%
VIPER ENERGY INC 0.0%
Value $230K Shares 4,688 Est. Cost $45.04 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $229K Shares 2,392 Est. Cost $94.86 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value $229K Shares 2,247 Est. Cost $99.33 Unrealized +6.7%
CW CURTISS WRIGHT CORP 0.0%
Value $229K Shares 646 Est. Cost $359.29 Unrealized 0.0%
SII SPROTT INC 0.0%
Value $229K Shares 5,435 Est. Cost $43.35 Unrealized 0.0%
NNDM NANO DIMENSION LTD 0.0%
Value $228K Shares 91,985 Est. Cost $2.48 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $228K Shares 7,157 Est. Cost $37.03 Unrealized -18.8%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $228K Shares 16,888 Est. Cost $11.79 Unrealized 0.0%
UAN CVR PARTNERS LP 0.0%
Value $226K Shares 2,981 Est. Cost $75.81 Unrealized
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value $226K Shares 1,638 Est. Cost $137.97 Unrealized
RYN RAYONIER INC 0.0%
Value $226K Shares 8,643 Est. Cost $26.15 Unrealized
PIMCO MUN INCOME FD 0.0%
Value $226K Shares 25,140 Est. Cost $8.99 Unrealized
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value $224K Shares 20,230 Est. Cost $11.07 Unrealized
WTRE WISDOMTREE TR 0.0%
Value $224K Shares 12,992 Est. Cost $17.24 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $223K Shares 18,405 Est. Cost $13.13 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $222K Shares 11,001 Est. Cost $15.20 Unrealized +47.1%
EATON VANCE LTD DURATION INC 0.0%
Value $222K Shares 22,718 Est. Cost $9.77 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value $222K Shares 5,432 Est. Cost $36.16 Unrealized 0.0%
THORNBURG INCM BUILDER OPP T 0.0%
Value $222K Shares 13,635 Est. Cost $16.28 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $222K Shares 51,181 Est. Cost $3.13 Unrealized 0.0%
GLOBAL MED REIT INC 0.0%
Value $222K Shares 28,701 Est. Cost $7.73 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $221K Shares 3,780 Est. Cost $59.63 Unrealized 0.0%
VMCAF VALUENCE MERGER CORP I 0.0%
Value $220K Shares 19,131 Est. Cost $11.50 Unrealized
AZUL S A 0.0%
Value $220K Shares 131,565 Est. Cost $1.67 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $219K Shares 199 Est. Cost $204.79 Unrealized +98.2%
CLW CLEARWATER PAPER CORP 0.0%
Value $217K Shares 7,304 Est. Cost $27.13 Unrealized 0.0%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $217K Shares 12,612 Est. Cost $17.21 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value $217K Shares 16,921 Est. Cost $6.11 Unrealized 0.0%
TAIWAN FD INC 0.0%
Value $216K Shares 5,584 Est. Cost $38.68 Unrealized
ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $216K Shares 11,470 Est. Cost $18.83 Unrealized
VUZI VUZIX CORP 0.0%
Value $214K Shares 54,265 Est. Cost $2.05 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value $213K Shares 30,601 Est. Cost $5.24 Unrealized +18.7%
CUBE CUBESMART 0.0%
Value $213K Shares 4,967 Est. Cost $53.79 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $213K Shares 43,463 Est. Cost $4.90 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $211K Shares 14,676 Est. Cost $14.49 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value $211K Shares 1,103 Est. Cost $206.14 Unrealized 0.0%
SWBI SMITH WESSON BRANDS INC 0.0%
Value $211K Shares 20,878 Est. Cost $12.52 Unrealized 0.0%
DTSQ DT CLOUD STAR ACQUISITION CO 0.0%
Value $211K Shares 20,953 Est. Cost $10.04 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $211K Shares 6,396 Est. Cost $34.01 Unrealized 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $211K Shares 119,174 Est. Cost $0.66 Unrealized +53.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $210K Shares 1,182 Est. Cost $171.20 Unrealized 0.0%
BLACKROCK INNOVATION AND GRW 0.0%
Value $210K Shares 28,246 Est. Cost $7.55 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $210K Shares 5,528 Est. Cost $37.99 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $210K Shares 7,219 Est. Cost $41.79 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $209K Shares 2,879 Est. Cost $76.80 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value $209K Shares 12,635 Est. Cost $15.19 Unrealized 0.0%
PAM PAMPA ENERGIA S A 0.0%
Value $209K Shares 2,375 Est. Cost $88.00 Unrealized
INVESCO MUNI INCOME OPP TRST 0.0%
Value $208K Shares 35,233 Est. Cost $6.18 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $208K Shares 3,854 Est. Cost $53.97 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $208K Shares 31,833 Est. Cost $6.53 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $207K Shares 7,139 Est. Cost $28.27 Unrealized 0.0%
UNTY UNITY BANCORP INC 0.0%
Value $207K Shares 4,755 Est. Cost $41.32 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $207K Shares 2,446 Est. Cost $80.90 Unrealized +5.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $206K Shares 3,485 Est. Cost $54.38 Unrealized +7.3%
JJSF J J SNACK FOODS CORP 0.0%
Value $206K Shares 1,330 Est. Cost $162.01 Unrealized 0.0%
BLACKROCK HEALTH SCIENCES TE 0.0%
Value $206K Shares 14,326 Est. Cost $14.38 Unrealized
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $206K Shares 8,045 Est. Cost $32.06 Unrealized +3.7%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $206K Shares 9,344 Est. Cost $22.05 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $205K Shares 1,018 Est. Cost $138.87 Unrealized +40.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $205K Shares 21,052 Est. Cost $12.39 Unrealized -18.4%
ENLINK MIDSTREAM LLC 0.0%
Value $205K Shares 14,482 Est. Cost $14.16 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $205K Shares 21,614 Est. Cost $11.26 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $205K Shares 8,708 Est. Cost $23.54 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value $205K Shares 3,572 Est. Cost $31.29 Unrealized +19.6%
TRNO TERRENO RLTY CORP 0.0%
Value $205K Shares 3,461 Est. Cost $59.23 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $204K Shares 5,164 Est. Cost $40.79 Unrealized 0.0%
CHENGHE ACQUISITION II CO 0.0%
Value $204K Shares 20,172 Est. Cost $10.01 Unrealized
COMP COMPASS INC 0.0%
Value $204K Shares 34,806 Est. Cost $6.33 Unrealized 0.0%
DIVG INVESCO EXCH TRADED FD TR II 0.0%
Value $203K Shares 6,709 Est. Cost $30.26 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $203K Shares 2,096 Est. Cost $99.66 Unrealized 0.0%
MATX MATSON INC 0.0%
Value $203K Shares 1,508 Est. Cost $143.36 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $203K Shares 2,351 Est. Cost $88.28 Unrealized 0.0%
OACC OAKTREE ACQUISITION CORP III 0.0%
Value $202K Shares 20,257 Est. Cost $9.98 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $202K Shares 1,413 Est. Cost $146.82 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value $201K Shares 51,426 Est. Cost $5.22 Unrealized -19.5%
NMFC NEW MTN FIN CORP 0.0%
Value $200K Shares 17,762 Est. Cost $9.92 Unrealized 0.0%
DVYA ISHARES INC 0.0%
Value $200K Shares 5,589 Est. Cost $38.73 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $200K Shares 14,529 Est. Cost $9.93 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $200K Shares 4,423 Est. Cost $48.65 Unrealized 0.0%
XPMQX PIMCO MUN INCOME FD III 0.0%
Value $199K Shares 27,050 Est. Cost $7.36 Unrealized
KBDC KAYNE ANDERSON BDC INC 0.0%
Value $197K Shares 11,893 Est. Cost $14.17 Unrealized 0.0%
LESLIES INC 0.0%
Value $197K Shares 88,174 Est. Cost $2.93 Unrealized
RIET ETF SER SOLUTIONS 0.0%
Value $197K Shares 19,475 Est. Cost $10.12 Unrealized
INVESCO SR INCOME TR 0.0%
Value $197K Shares 49,936 Est. Cost $4.07 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value $197K Shares 208,196 Est. Cost $1.15 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $196K Shares 22,528 Est. Cost $7.79 Unrealized 0.0%
INVESCO VALUE MUN INCOME TR 0.0%
Value $194K Shares 16,308 Est. Cost $11.90 Unrealized
WOK WORK MED TECHNOLOGY GROUP LT 0.0%
Value $194K Shares 40,009 Est. Cost $56298.75 Unrealized 0.0%
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value $191K Shares 17,139 Est. Cost $12.32 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $191K Shares 12,215 Est. Cost $17.17 Unrealized
MIND MIND TECHNOLOGY INC 0.0%
Value $191K Shares 24,095 Est. Cost $4.36 Unrealized +3.2%
CANGO INC 0.0%
Value $190K Shares 43,070 Est. Cost $4.41 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $189K Shares 86,385 Est. Cost $2.27 Unrealized 0.0%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $189K Shares 27,249 Est. Cost $7.33 Unrealized 0.0%
SNDL SNDL INC 0.0%
Value $187K Shares 104,586 Est. Cost $1.96 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $186K Shares 107,544 Est. Cost $2.07 Unrealized 0.0%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value $185K Shares 16,768 Est. Cost $11.03 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value $182K Shares 21,187 Est. Cost $9.01 Unrealized
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value $182K Shares 18,441 Est. Cost $9.87 Unrealized
DIREXION SHS ETF TR 0.0%
Value $180K Shares 13,152 Est. Cost $13.69 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $180K Shares 49,304 Est. Cost $4.11 Unrealized +7.4%
MATTERPORT INC 0.0%
Value $177K Shares 37,438 Est. Cost $4.73 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $177K Shares 15,555 Est. Cost $11.38 Unrealized
GECC GREAT ELM CAP CORP 0.0%
Value $176K Shares 16,040 Est. Cost $8.48 Unrealized 0.0%
FRNW FIDELITY COVINGTON TRUST 0.0%
Value $176K Shares 13,074 Est. Cost $13.46 Unrealized
LU LUFAX HOLDING LTD 0.0%
Value $173K Shares 72,581 Est. Cost $2.38 Unrealized
PLUG PLUG POWER INC 0.0%
Value $172K Shares 80,586 Est. Cost $2.18 Unrealized 0.0%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $170K Shares 71,955 Est. Cost $1.72 Unrealized 0.0%
BGS B G FOODS INC NEW 0.0%
Value $170K Shares 24,636 Est. Cost $6.24 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value $168K Shares 123,507 Est. Cost $1.56 Unrealized -3.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $167K Shares 28,853 Est. Cost $5.79 Unrealized
STRONGHOLD DIGITAL MINING IN 0.0%
Value $167K Shares 47,755 Est. Cost $3.50 Unrealized
TSE TRINSEO PLC 0.0%
Value $166K Shares 32,587 Est. Cost $4.89 Unrealized 0.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $165K Shares 12,673 Est. Cost $13.02 Unrealized
PPI INVESTMENT MANAGERS SER TR I 0.0%
Value $165K Shares 11,417 Est. Cost $14.45 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $165K Shares 19,087 Est. Cost $8.64 Unrealized
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value $164K Shares 16,001 Est. Cost $10.25 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $163K Shares 28,894 Est. Cost $5.64 Unrealized
AGRO ADECOAGRO S A 0.0%
Value $163K Shares 17,317 Est. Cost $10.62 Unrealized 0.0%
GGLS DIREXION SHS ETF TR 0.0%
Value $162K Shares 13,329 Est. Cost $14.13 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $162K Shares 10,608 Est. Cost $10.78 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value $162K Shares 11,728 Est. Cost $13.81 Unrealized
NUVEEN MUN CR OPPORTUNITIES 0.0%
Value $162K Shares 15,271 Est. Cost $10.61 Unrealized
ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $161K Shares 16,391 Est. Cost $9.82 Unrealized
SIDU SIDUS SPACE INC 0.0%
Value $157K Shares 31,968 Est. Cost $2.49 Unrealized 0.0%
EMX EMX RTY CORP 0.0%
Value $157K Shares 90,500 Est. Cost $1.75 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value $156K Shares 21,322 Est. Cost $7.23 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value $155K Shares 20,767 Est. Cost $8.34 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value $155K Shares 20,024 Est. Cost $8.01 Unrealized 0.0%
API AGORA INC 0.0%
Value $155K Shares 37,291 Est. Cost $4.16 Unrealized
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $152K Shares 10,141 Est. Cost $14.52 Unrealized 0.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $150K Shares 104,712 Est. Cost $2.24 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value $150K Shares 118,955 Est. Cost $1.53 Unrealized 0.0%
CRMD CORMEDIX INC 0.0%
Value $149K Shares 18,419 Est. Cost $9.99 Unrealized 0.0%
COHEN CIRCLE ACQUISITION COR 0.0%
Value $148K Shares 14,778 Est. Cost $10.01 Unrealized
SENSEONICS HLDGS INC 0.0%
Value $148K Shares 282,935 Est. Cost $0.52 Unrealized
MKDW MKDWELL TECH INC 0.0%
Value $148K Shares 161,299 Est. Cost $35.11 Unrealized -17.6%
GRAFTECH INTL LTD 0.0%
Value $147K Shares 84,942 Est. Cost $1.25 Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $146K Shares 10,347 Est. Cost $11.76 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value $144K Shares 23,316 Est. Cost $5.83 Unrealized 0.0%
GGRP GLIMPSE GROUP INC 0.0%
Value $144K Shares 58,142 Est. Cost $1.11 Unrealized 0.0%
DLO DLOCAL LTD 0.0%
Value $142K Shares 12,591 Est. Cost $9.60 Unrealized 0.0%
ITEOS THERAPEUTICS INC 0.0%
Value $142K Shares 18,493 Est. Cost $9.03 Unrealized
GASS STEALTHGAS INC 0.0%
Value $142K Shares 25,118 Est. Cost $5.85 Unrealized 0.0%
BLACKROCK CR ALLOCATION INCO 0.0%
Value $141K Shares 13,448 Est. Cost $10.48 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $141K Shares 12,066 Est. Cost $11.69 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $140K Shares 10,393 Est. Cost $16.10 Unrealized 0.0%
SLI STANDARD LITHIUM LTD 0.0%
Value $139K Shares 94,939 Est. Cost $1.84 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $139K Shares 15,912 Est. Cost $14.39 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $137K Shares 14,787 Est. Cost $13.14 Unrealized -19.6%
KRNY KEARNY FINL CORP MD 0.0%
Value $136K Shares 19,181 Est. Cost $7.52 Unrealized 0.0%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $136K Shares 11,600 Est. Cost $5.60 Unrealized +40.0%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $135K Shares 24,801 Est. Cost $5.93 Unrealized 0.0%
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value $132K Shares 11,759 Est. Cost $11.23 Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value $131K Shares 98,595 Est. Cost $1.33 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $130K Shares 39,287 Est. Cost $3.31 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $130K Shares 49,209 Est. Cost $2.64 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $130K Shares 19,603 Est. Cost $6.94 Unrealized 0.0%
MURAL ONCOLOGY PUB LTD CO 0.0%
Value $129K Shares 40,025 Est. Cost $3.22 Unrealized
POET POET TECHNOLOGIES INC 0.0%
Value $128K Shares 21,472 Est. Cost $3.12 Unrealized +42.1%
RIVERNORTH DOUBLELINE STRATE 0.0%
Value $127K Shares 15,255 Est. Cost $8.33 Unrealized
NEXA NEXA RES S A 0.0%
Value $126K Shares 14,341 Est. Cost $7.69 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value $123K Shares 33,817 Est. Cost $3.67 Unrealized 0.0%
CHECKPOINT THERAPEUTICS INC 0.0%
Value $122K Shares 38,157 Est. Cost $2.84 Unrealized
SSL SASOL LTD 0.0%
Value $121K Shares 26,615 Est. Cost $6.60 Unrealized
ECVT ECOVYST INC 0.0%
Value $119K Shares 15,588 Est. Cost $7.39 Unrealized 0.0%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $118K Shares 14,305 Est. Cost $8.25 Unrealized
EATON VANCE MUN BD FD 0.0%
Value $117K Shares 11,337 Est. Cost $10.32 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $117K Shares 19,893 Est. Cost $5.88 Unrealized
WB WEIBO CORP 0.0%
Value $117K Shares 12,215 Est. Cost $9.58 Unrealized
HAFN HAFNIA LTD 0.0%
Value $117K Shares 20,953 Est. Cost $5.50 Unrealized 0.0%
BLZE BACKBLAZE INC 0.0%
Value $117K Shares 19,463 Est. Cost $6.79 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $116K Shares 16,664 Est. Cost $6.77 Unrealized 0.0%
MARKFORGED HOLDING CORPORATI 0.0%
Value $116K Shares 37,068 Est. Cost $3.13 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $116K Shares 19,574 Est. Cost $5.89 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.0%
Value $116K Shares 18,602 Est. Cost $7.22 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value $114K Shares 22,650 Est. Cost $5.65 Unrealized -1.0%
ALAR ALARUM TECHNOLOGIES LTD 0.0%
Value $114K Shares 10,780 Est. Cost $10.58 Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $113K Shares 111,182 Est. Cost $0.25 Unrealized +1.0%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $113K Shares 25,043 Est. Cost $4.59 Unrealized +10.4%
NABORS ENERGY TRANSITION COR 0.0%
Value $113K Shares 10,486 Est. Cost $10.41 Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $112K Shares 15,086 Est. Cost $7.42 Unrealized
BNY MELLON STRATEGIC MUNS IN 0.0%
Value $112K Shares 18,563 Est. Cost $6.03 Unrealized
DRN DIREXION SHS ETF TR 0.0%
Value $111K Shares 11,249 Est. Cost $9.87 Unrealized
NEXXEN INTERNATIONAL LTD 0.0%
Value $110K Shares 10,990 Est. Cost $10.01 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $110K Shares 15,497 Est. Cost $7.96 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $109K Shares 13,424 Est. Cost $12.38 Unrealized 0.0%
ANSC AGRICULTURE NAT SOL ACQ CO 0.0%
Value $108K Shares 10,324 Est. Cost $10.16 Unrealized +2.5%
WETH WETOUCH TECHNOLOGY INC 0.0%
Value $108K Shares 61,103 Est. Cost $1.80 Unrealized -1.9%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $108K Shares 15,526 Est. Cost $7.88 Unrealized 0.0%
MVIS MICROVISION INC DEL 0.0%
Value $108K Shares 82,524 Est. Cost $1.04 Unrealized +0.9%
VIV TELEFONICA BRASIL SA 0.0%
Value $108K Shares 14,303 Est. Cost $7.55 Unrealized
FANGDD NETWORK GROUP LTD 0.0%
Value $107K Shares 178,452 Est. Cost $0.60 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $107K Shares 23,006 Est. Cost $5.50 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value $106K Shares 10,284 Est. Cost $12.30 Unrealized 0.0%
SGRP SPAR GROUP INC 0.0%
Value $105K Shares 54,225 Est. Cost $2.24 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value $105K Shares 96,108 Est. Cost $1.27 Unrealized 0.0%
BMEA BIOMEA FUSION INC 0.0%
Value $103K Shares 26,489 Est. Cost $7.97 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $100K Shares 17,692 Est. Cost $5.65 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $100K Shares 10,000 Est. Cost $10.21 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $100K Shares 16,333 Est. Cost $6.47 Unrealized -3.4%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $100K Shares 20,086 Est. Cost $5.80 Unrealized -10.3%
DNN DENISON MINES CORP 0.0%
Value $100K Shares 55,312 Est. Cost $2.10 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value $99,000 Shares 30,132 Est. Cost $3.19 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $99,000 Shares 32,959 Est. Cost $3.16 Unrealized +1.8%
EVGO EVGO INC 0.0%
Value $99,000 Shares 24,394 Est. Cost $6.36 Unrealized 0.0%
PIMCO NEW YORK MUN INCOME FD 0.0%
Value $99,000 Shares 13,292 Est. Cost $7.45 Unrealized
AMPG AMPLITECH GROUP INC 0.0%
Value $99,000 Shares 19,205 Est. Cost $1.41 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.0%
Value $99,000 Shares 58,519 Est. Cost $2.21 Unrealized -13.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $98,000 Shares 15,672 Est. Cost $10.51 Unrealized -26.8%
SMRT SMARTRENT INC 0.0%
Value $98,000 Shares 55,926 Est. Cost $1.73 Unrealized -3.4%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $97,000 Shares 11,689 Est. Cost $8.30 Unrealized 0.0%
EC ECOPETROL S A 0.0%
Value $97,000 Shares 12,202 Est. Cost $11.19 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $96,000 Shares 10,653 Est. Cost $8.16 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value $96,000 Shares 49,616 Est. Cost $2.20 Unrealized 0.0%
ALMACENES EXITO S A 0.0%
Value $95,000 Shares 27,799 Est. Cost $3.42 Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $95,000 Shares 11,051 Est. Cost $5.03 Unrealized 0.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value $95,000 Shares 13,417 Est. Cost $5.74 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $94,000 Shares 12,836 Est. Cost $7.89 Unrealized 0.0%
MICROALGO INC 0.0%
Value $93,000 Shares 24,862 Est. Cost $3.74 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value $93,000 Shares 21,627 Est. Cost $4.30 Unrealized
KOSS KOSS CORP 0.0%
Value $92,000 Shares 12,399 Est. Cost $7.32 Unrealized 0.0%
TELUS INTL CDA INC 0.0%
Value $91,000 Shares 23,202 Est. Cost $3.93 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $91,000 Shares 17,613 Est. Cost $6.14 Unrealized 0.0%
NNVC NANOVIRICIDES INC 0.0%
Value $91,000 Shares 63,644 Est. Cost $1.44 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $90,000 Shares 12,297 Est. Cost $8.24 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $90,000 Shares 70,980 Est. Cost $2.55 Unrealized 0.0%
DESKTOP METAL INC 0.0%
Value $90,000 Shares 38,308 Est. Cost $2.35 Unrealized
VACASA INC 0.0%
Value $90,000 Shares 18,392 Est. Cost $4.89 Unrealized
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $90,000 Shares 98,452 Est. Cost $1.04 Unrealized 0.0%
DCH AMERICAN AXLE MFG HLDGS IN 0.0%
Value $89,000 Shares 15,207 Est. Cost $6.26 Unrealized 0.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $89,000 Shares 54,693 Est. Cost $2.65 Unrealized 0.0%
EMCORE CORP 0.0%
Value $88,000 Shares 29,169 Est. Cost $3.02 Unrealized
FRANKLIN LTD DURATION INCOME 0.0%
Value $87,000 Shares 13,081 Est. Cost $6.68 Unrealized
LND BRASILAGRO COMPANHIA BRASILE 0.0%
Value $87,000 Shares 24,088 Est. Cost $3.61 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value $86,000 Shares 26,200 Est. Cost $4.85 Unrealized
XPZCX PIMCO CALIF MUN INCOME FD II 0.0%
Value $86,000 Shares 12,566 Est. Cost $6.84 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $86,000 Shares 16,038 Est. Cost $3.67 Unrealized +103.2%
ENVVENO MEDICAL CORPORATION 0.0%
Value $86,000 Shares 28,533 Est. Cost $3.01 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $86,000 Shares 23,498 Est. Cost $3.61 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value $85,000 Shares 10,049 Est. Cost $8.46 Unrealized
WESTERN AST INFL LKD OPP I 0.0%
Value $85,000 Shares 10,315 Est. Cost $8.86 Unrealized
CALIDI BIOTHERAPEUTICS INC 0.0%
Value $84,000 Shares 73,448 Est. Cost $1.14 Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value $83,000 Shares 13,005 Est. Cost $6.86 Unrealized 0.0%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $83,000 Shares 31,158 Est. Cost $3.18 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value $83,000 Shares 23,586 Est. Cost $3.52 Unrealized
BZFD BUZZFEED INC 0.0%
Value $83,000 Shares 31,266 Est. Cost $3.14 Unrealized 0.0%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $82,000 Shares 20,016 Est. Cost $3.94 Unrealized 0.0%
BARK BARK INC 0.0%
Value $82,000 Shares 44,440 Est. Cost $1.75 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value $81,000 Shares 22,191 Est. Cost $3.57 Unrealized 0.0%
AETHLON MED INC 0.0%
Value $81,000 Shares 94,173 Est. Cost $0.86 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $81,000 Shares 34,417 Est. Cost $2.11 Unrealized 0.0%
BEST INC 0.0%
Value $81,000 Shares 30,703 Est. Cost $2.64 Unrealized
POWW AMMO INC 0.0%
Value $80,000 Shares 72,833 Est. Cost $1.19 Unrealized 0.0%
MYNZ MAINZ BIOMED N V 0.0%
Value $79,000 Shares 18,330 Est. Cost $1.88 Unrealized 0.0%
COTY COTY INC 0.0%
Value $79,000 Shares 11,386 Est. Cost $9.34 Unrealized -17.7%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $79,000 Shares 24,515 Est. Cost $2.98 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $79,000 Shares 15,004 Est. Cost $4.58 Unrealized +11.4%
PAYS PAYSIGN INC 0.0%
Value $78,000 Shares 25,934 Est. Cost $3.51 Unrealized 0.0%
LUNA LUNA INNOVATIONS INC 0.0%
Value $78,000 Shares 36,033 Est. Cost $1.77 Unrealized 0.0%
PROFIRE ENERGY INC 0.0%
Value $77,000 Shares 30,450 Est. Cost $1.78 Unrealized
LIDR AEYE INC 0.0%
Value $77,000 Shares 60,721 Est. Cost $1.15 Unrealized 0.0%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $76,000 Shares 19,676 Est. Cost $3.86 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $76,000 Shares 24,973 Est. Cost $3.28 Unrealized 0.0%
NEUEHEALTH INC 0.0%
Value $76,000 Shares 10,232 Est. Cost $7.43 Unrealized
NOTV INOTIV INC 0.0%
Value $76,000 Shares 18,330 Est. Cost $3.01 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value $76,000 Shares 11,996 Est. Cost $5.14 Unrealized +35.6%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $76,000 Shares 12,681 Est. Cost $6.54 Unrealized 0.0%
GXAI GAXOS.AI INC 0.0%
Value $75,000 Shares 29,296 Est. Cost $2.06 Unrealized -8.7%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $75,000 Shares 11,771 Est. Cost $6.19 Unrealized 0.0%
PHIO PHIO PHARMACEUTICALS CORP 0.0%
Value $74,000 Shares 40,910 Est. Cost $2.72 Unrealized 0.0%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $73,000 Shares 18,905 Est. Cost $3.25 Unrealized 0.0%
WORKSPORT LTD 0.0%
Value $73,000 Shares 79,038 Est. Cost $0.92 Unrealized
AIRG AIRGAIN INC 0.0%
Value $73,000 Shares 10,381 Est. Cost $8.75 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $73,000 Shares 11,932 Est. Cost $8.00 Unrealized 0.0%
PLBY PLBY GROUP INC 0.0%
Value $72,000 Shares 49,223 Est. Cost $1.16 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value $72,000 Shares 45,965 Est. Cost $1.50 Unrealized +4.2%
MIRA MIRA PHARMACEUTICALS INC 0.0%
Value $72,000 Shares 63,410 Est. Cost $1.31 Unrealized 0.0%
OSS ONE STOP SYS INC 0.0%
Value $72,000 Shares 21,639 Est. Cost $2.54 Unrealized 0.0%
AYRO INC 0.0%
Value $72,000 Shares 104,895 Est. Cost $0.69 Unrealized
XPCKX PIMCO CALIF MUN INCOME FD II 0.0%
Value $70,000 Shares 12,313 Est. Cost $5.69 Unrealized
LASE LASER PHOTONICS CORP 0.0%
Value $69,000 Shares 11,939 Est. Cost $6.19 Unrealized 0.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value $69,000 Shares 53,919 Est. Cost $1.21 Unrealized +4.8%
TOON KARTOON STUDIOS INC. 0.0%
Value $68,000 Shares 114,460 Est. Cost $0.71 Unrealized 0.0%
AIRI AIR INDS GROUP 0.0%
Value $68,000 Shares 16,699 Est. Cost $4.78 Unrealized +7.4%
NAGE CHROMADEX CORP 0.0%
Value $68,000 Shares 12,749 Est. Cost $5.47 Unrealized 0.0%
SATL SATELLOGIC INC 0.0%
Value $68,000 Shares 23,929 Est. Cost $1.83 Unrealized 0.0%
GENPREX INC 0.0%
Value $68,000 Shares 80,424 Est. Cost $0.55 Unrealized
NEVRO CORP 0.0%
Value $67,000 Shares 17,956 Est. Cost $4.91 Unrealized
YEXT YEXT INC 0.0%
Value $67,000 Shares 10,540 Est. Cost $7.27 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $67,000 Shares 12,917 Est. Cost $1.83 Unrealized +205.8%
WTI W T OFFSHORE INC 0.0%
Value $66,000 Shares 39,538 Est. Cost $2.00 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $66,000 Shares 88,982 Est. Cost $1.22 Unrealized 0.0%
PUTNAM MANAGED MUN INCOME TR 0.0%
Value $66,000 Shares 11,108 Est. Cost $5.94 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $66,000 Shares 122,696 Est. Cost $0.89 Unrealized
SNOW LAKE RES LTD 0.0%
Value $64,000 Shares 66,576 Est. Cost $0.80 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $64,000 Shares 34,276 Est. Cost $1.05 Unrealized +34.5%
WRN WESTERN COPPER GOLD CORP 0.0%
Value $64,000 Shares 61,010 Est. Cost $1.14 Unrealized 0.0%
WESTERN ASSET HIGH INCOME OP 0.0%
Value $64,000 Shares 16,353 Est. Cost $3.91 Unrealized
IVDA IVEDA SOLUTIONS INC 0.0%
Value $63,000 Shares 12,825 Est. Cost $2.06 Unrealized 0.0%
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value $62,000 Shares 14,959 Est. Cost $4.71 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $62,000 Shares 15,046 Est. Cost $7.47 Unrealized -27.2%
FNGR FINGERMOTION INC 0.0%
Value $62,000 Shares 51,694 Est. Cost $3.32 Unrealized -41.6%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $62,000 Shares 45,404 Est. Cost $2.10 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value $62,000 Shares 16,729 Est. Cost $3.83 Unrealized 0.0%
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $61,000 Shares 48,031 Est. Cost $1.69 Unrealized 0.0%
COMPOSECURE INC 0.0%
Value $61,000 Shares 12,703 Est. Cost $4.80 Unrealized
VOR BIOPHARMA INC 0.0%
Value $60,000 Shares 54,470 Est. Cost $1.10 Unrealized
ARTW ARTS WAY MFG INC 0.0%
Value $60,000 Shares 27,851 Est. Cost $1.70 Unrealized 0.0%
WWR WESTWATER RES INC 0.0%
Value $60,000 Shares 85,116 Est. Cost $0.52 Unrealized +9.8%
CCG CHECHE GROUP INC 0.0%
Value $60,000 Shares 68,167 Est. Cost $0.84 Unrealized 0.0%
ASTI ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value $60,000 Shares 18,282 Est. Cost $2.74 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value $59,000 Shares 13,499 Est. Cost $4.92 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $59,000 Shares 11,006 Est. Cost $5.68 Unrealized 0.0%
BIOA BIOAGE LABS INC 0.0%
Value $59,000 Shares 10,132 Est. Cost $17.24 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value $59,000 Shares 30,010 Est. Cost $1.83 Unrealized +15.8%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $59,000 Shares 57,012 Est. Cost $1.27 Unrealized -15.3%
PMGC HLDGS INC 0.0%
Value $58,000 Shares 25,139 Est. Cost $2.31 Unrealized
XBIT XBIOTECH INC 0.0%
Value $58,000 Shares 14,735 Est. Cost $6.82 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $58,000 Shares 17,137 Est. Cost $3.22 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value $58,000 Shares 11,982 Est. Cost $4.69 Unrealized 0.0%
FISCALNOTE HOLDINGS INC 0.0%
Value $58,000 Shares 54,432 Est. Cost $1.21 Unrealized
SONNET BIOTHERAPEUTC HLDNG I 0.0%
Value $58,000 Shares 39,647 Est. Cost $1.46 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $57,000 Shares 20,931 Est. Cost $2.99 Unrealized
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $56,000 Shares 80,180 Est. Cost $0.88 Unrealized -43.7%
BYND BEYOND MEAT INC 0.0%
Value $56,000 Shares 14,848 Est. Cost $5.31 Unrealized 0.0%
TOYO TOYO CO LTD 0.0%
Value $56,000 Shares 16,613 Est. Cost $3.03 Unrealized 0.0%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $55,000 Shares 29,204 Est. Cost $1.50 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $55,000 Shares 31,658 Est. Cost $1.99 Unrealized 0.0%
CLEARMIND MEDICINE INC 0.0%
Value $54,000 Shares 39,479 Est. Cost $1.37 Unrealized
BRCC BRC INC 0.0%
Value $54,000 Shares 17,031 Est. Cost $3.13 Unrealized 0.0%
JTAI JET AI INC 0.0%
Value $54,000 Shares 11,824 Est. Cost $4.57 Unrealized
AXTI AXT INC 0.0%
Value $54,000 Shares 24,934 Est. Cost $2.27 Unrealized 0.0%
LAW CS DISCO INC 0.0%
Value $54,000 Shares 10,749 Est. Cost $5.81 Unrealized 0.0%
NB NIOCORP DEVS LTD 0.0%
Value $53,000 Shares 34,355 Est. Cost $1.68 Unrealized -5.8%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $53,000 Shares 12,431 Est. Cost $3.81 Unrealized 0.0%
LGVN LONGEVERON INC 0.0%
Value $53,000 Shares 30,402 Est. Cost $1.97 Unrealized 0.0%
MICROCLOUD HOLOGRAM INC 0.0%
Value $53,000 Shares 10,801 Est. Cost $4.91 Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value $53,000 Shares 57,440 Est. Cost $0.92 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $51,000 Shares 19,447 Est. Cost $3.88 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $51,000 Shares 21,807 Est. Cost $17.56 Unrealized 0.0%
DPRO DRAGANFLY INC. 0.0%
Value $51,000 Shares 12,637 Est. Cost $3.29 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $51,000 Shares 30,546 Est. Cost $1.92 Unrealized 0.0%
AGEN AGENUS INC 0.0%
Value $51,000 Shares 18,751 Est. Cost $3.70 Unrealized 0.0%
KWESST MICRO SYSTEMS INC 0.0%
Value $50,000 Shares 70,744 Est. Cost $0.71 Unrealized
MGRX MANGOCEUTICALS INC 0.0%
Value $50,000 Shares 20,501 Est. Cost $2.62 Unrealized 0.0%
SPCB SUPERCOM LTD NEW 0.0%
Value $50,000 Shares 10,424 Est. Cost $3.55 Unrealized 0.0%
23ANDME HOLDING CO 0.0%
Value $49,000 Shares 14,949 Est. Cost $3.28 Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value $49,000 Shares 10,264 Est. Cost $3.28 Unrealized
AGRIFORCE GROWING SYSTEMS LT 0.0%
Value $49,000 Shares 20,694 Est. Cost $2.37 Unrealized
NUCANA PLC 0.0%
Value $48,000 Shares 40,399 Est. Cost $1.19 Unrealized
BFRI BIOFRONTERA INC 0.0%
Value $48,000 Shares 44,106 Est. Cost $0.95 Unrealized 0.0%
NXGL NEXGEL INC 0.0%
Value $48,000 Shares 10,786 Est. Cost $3.38 Unrealized 0.0%
ASTLW ALGOMA STL GROUP INC 0.0%
Value $47,000 Shares 32,635 Est. Cost $1.44 Unrealized
HOVR NEW HORIZON AIRCRAFT LTD 0.0%
Value $47,000 Shares 41,761 Est. Cost $0.51 Unrealized 0.0%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $47,000 Shares 46,046 Est. Cost $1.19 Unrealized 0.0%
SNTI SENTI BIOSCIENCES INC 0.0%
Value $47,000 Shares 13,356 Est. Cost $3.19 Unrealized 0.0%
DADA NEXUS LTD 0.0%
Value $46,000 Shares 37,668 Est. Cost $1.22 Unrealized
AUDDIA INC 0.0%
Value $46,000 Shares 89,463 Est. Cost $0.51 Unrealized
XGN EXAGEN INC 0.0%
Value $46,000 Shares 11,203 Est. Cost $3.60 Unrealized 0.0%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $45,000 Shares 20,995 Est. Cost $1.65 Unrealized 0.0%
CREDIT SUISSE ASSET MGMT INC 0.0%
Value $45,000 Shares 15,503 Est. Cost $2.90 Unrealized
ONMD ONEMEDNET CORP 0.0%
Value $44,000 Shares 32,389 Est. Cost $0.92 Unrealized -3.0%
CNTN THARIMMUNE INC 0.0%
Value $44,000 Shares 21,371 Est. Cost $2.25 Unrealized 0.0%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $43,000 Shares 41,155 Est. Cost $1.27 Unrealized -10.3%
FLORA GROWTH CORP 0.0%
Value $43,000 Shares 41,507 Est. Cost $1.04 Unrealized
VSTTF VAST RENEWABLES LIMITED 0.0%
Value $43,000 Shares 39,126 Est. Cost $1.62 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $43,000 Shares 15,576 Est. Cost $2.76 Unrealized
FIRST TR SPECIALTY FIN FIN 0.0%
Value $43,000 Shares 10,220 Est. Cost $4.21 Unrealized
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $41,000 Shares 131,759 Est. Cost $0.26 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $41,000 Shares 17,507 Est. Cost $2.48 Unrealized 0.0%
LIPO LIPELLA PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 13,310 Est. Cost $3.03 Unrealized 0.0%
SKYQ SKY QUARRY INC 0.0%
Value $41,000 Shares 35,517 Est. Cost $1.79 Unrealized 0.0%
THERATECHNOLOGIES INC 0.0%
Value $40,000 Shares 21,902 Est. Cost $1.83 Unrealized
TUYA TUYA INC 0.0%
Value $40,000 Shares 22,513 Est. Cost $1.78 Unrealized
LGO LARGO INC 0.0%
Value $39,000 Shares 22,747 Est. Cost $2.04 Unrealized 0.0%
GOLDEN HEAVEN GROUP HLDGS LT 0.0%
Value $39,000 Shares 16,889 Est. Cost $2.31 Unrealized
MDAI SPECTRAL AI INC 0.0%
Value $38,000 Shares 13,346 Est. Cost $1.59 Unrealized 0.0%
NRDY NERDY INC 0.0%
Value $38,000 Shares 23,294 Est. Cost $1.27 Unrealized -2.0%
AUST AUSTIN GOLD CORP 0.0%
Value $38,000 Shares 30,329 Est. Cost $1.86 Unrealized 0.0%
CBUS CIBUS INC 0.0%
Value $38,000 Shares 13,739 Est. Cost $7.24 Unrealized -46.5%
CARAVELLE INTERNATIONAL GROU 0.0%
Value $38,000 Shares 11,286 Est. Cost $3.37 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $38,000 Shares 11,973 Est. Cost $3.36 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $38,000 Shares 12,770 Est. Cost $4.20 Unrealized 0.0%
HOUSTON AMERN ENERGY CORP 0.0%
Value $37,000 Shares 28,943 Est. Cost $1.45 Unrealized
TEMPEST THERAPEUTICS INC 0.0%
Value $36,000 Shares 43,105 Est. Cost $0.84 Unrealized
ELEVATION ONCOLOGY INC 0.0%
Value $36,000 Shares 63,974 Est. Cost $0.56 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 66,717 Est. Cost $0.54 Unrealized
CEPTON INC 0.0%
Value $36,000 Shares 10,905 Est. Cost $3.30 Unrealized
SIGMATRON INTL INC 0.0%
Value $36,000 Shares 20,325 Est. Cost $1.77 Unrealized
LBGJ LI BANG INTL CORP INC 0.0%
Value $35,000 Shares 10,158 Est. Cost $3.65 Unrealized 0.0%
TANTECH HLDGS LTD 0.0%
Value $35,000 Shares 166,575 Est. Cost $0.21 Unrealized
SOWG SOW GOOD INC 0.0%
Value $35,000 Shares 17,147 Est. Cost $6.62 Unrealized 0.0%
GFAI GUARDFORCE AI CO LTD 0.0%
Value $35,000 Shares 24,816 Est. Cost $1.21 Unrealized 0.0%
ALBT AVALON GLOBOCARE CORP 0.0%
Value $35,000 Shares 10,842 Est. Cost $3.23 Unrealized 0.0%
ENZO BIOCHEM INC 0.0%
Value $35,000 Shares 48,341 Est. Cost $0.72 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $35,000 Shares 15,950 Est. Cost $1.74 Unrealized 0.0%
CYPH LEAP THERAPEUTICS INC 0.0%
Value $34,000 Shares 11,937 Est. Cost $2.97 Unrealized 0.0%
AUROW AURORA INNOVATION INC 0.0%
Value $34,000 Shares 31,737 Est. Cost $1.07 Unrealized
BKKT/WS BAKKT HOLDINGS INC 0.0%
Value $34,000 Shares 58,212 Est. Cost $0.46 Unrealized
SAFETY SHOT INC 0.0%
Value $33,000 Shares 46,328 Est. Cost $0.71 Unrealized
HUB CYBER SECURITY LTD 0.0%
Value $33,000 Shares 47,142 Est. Cost $0.82 Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $33,000 Shares 15,179 Est. Cost $3.26 Unrealized 0.0%
PLG PLATINUM GROUP METALS LTD 0.0%
Value $33,000 Shares 25,746 Est. Cost $1.46 Unrealized +10.4%
LOOP LOOP INDS INC 0.0%
Value $33,000 Shares 27,910 Est. Cost $1.44 Unrealized 0.0%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $33,000 Shares 15,132 Est. Cost $2.18 Unrealized
TDUP THREDUP INC 0.0%
Value $33,000 Shares 24,091 Est. Cost $1.12 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value $33,000 Shares 21,639 Est. Cost $1.72 Unrealized 0.0%
ICCT ICORECONNECT INC 0.0%
Value $32,000 Shares 12,698 Est. Cost $4.60 Unrealized 0.0%
MAWSON INFRASTRUCTURE GROUP 0.0%
Value $32,000 Shares 38,105 Est. Cost $1.00 Unrealized
OCGN OCUGEN INC 0.0%
Value $32,000 Shares 39,322 Est. Cost $0.92 Unrealized 0.0%
PW POWER REIT 0.0%
Value $32,000 Shares 24,407 Est. Cost $1.31 Unrealized
HELIUS MED TECHNOLOGIES INC 0.0%
Value $31,000 Shares 46,510 Est. Cost $0.67 Unrealized
PHOENIX MTR INC 0.0%
Value $31,000 Shares 102,532 Est. Cost $0.30 Unrealized
MSP RECOVERY INC 0.0%
Value $31,000 Shares 13,601 Est. Cost $2.28 Unrealized
FBLG FIBROBIOLOGICS INC 0.0%
Value $30,000 Shares 14,862 Est. Cost $2.68 Unrealized 0.0%
ZOOMCAR HLDGS INC 0.0%
Value $30,000 Shares 16,529 Est. Cost $1.81 Unrealized
FORA FORIAN INC 0.0%
Value $30,000 Shares 14,324 Est. Cost $2.07 Unrealized 0.0%
FOUNDER GROUP LTD 0.0%
Value $30,000 Shares 23,541 Est. Cost $1.27 Unrealized
PED PEDEVCO CORP 0.0%
Value $30,000 Shares 38,045 Est. Cost $0.90 Unrealized -2.4%
TBHC KIRKLANDS INC 0.0%
Value $30,000 Shares 18,308 Est. Cost $1.81 Unrealized 0.0%
STTK SHATTUCK LABS INC 0.0%
Value $30,000 Shares 24,446 Est. Cost $1.24 Unrealized 0.0%
PDC EARLYWORKS CO LTD 0.0%
Value $30,000 Shares 11,134 Est. Cost $2.69 Unrealized
FPAYQ FLEXSHOPPER INC 0.0%
Value $30,000 Shares 17,693 Est. Cost $1.50 Unrealized 0.0%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $29,000 Shares 10,142 Est. Cost $4.18 Unrealized 0.0%
ADICET BIO INC 0.0%
Value $29,000 Shares 30,611 Est. Cost $0.95 Unrealized
EVGOW EVGO INC 0.0%
Value $29,000 Shares 54,444 Est. Cost $0.50 Unrealized
PL/WS PLANET LABS PBC 0.0%
Value $29,000 Shares 50,086 Est. Cost $0.49 Unrealized
ROMA ROMA GREEN FIN LTD 0.0%
Value $28,000 Shares 37,938 Est. Cost $1.33 Unrealized -35.8%
TOUR TUNIU CORP 0.0%
Value $28,000 Shares 26,942 Est. Cost $1.04 Unrealized
AREC AMERICAN RES CORP 0.0%
Value $28,000 Shares 27,449 Est. Cost $1.08 Unrealized 0.0%
BENEFICIENT 0.0%
Value $28,000 Shares 37,904 Est. Cost $0.74 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $28,000 Shares 16,604 Est. Cost $2.39 Unrealized 0.0%
AZITRA INC 0.0%
Value $27,000 Shares 63,180 Est. Cost $0.47 Unrealized
PSYENCE BIOMEDICAL LTD 0.0%
Value $27,000 Shares 12,692 Est. Cost $2.13 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $27,000 Shares 11,875 Est. Cost $1.66 Unrealized 0.0%
ZVSA ZYVERSA THERAPEUTICS INC 0.0%
Value $27,000 Shares 25,259 Est. Cost $1.58 Unrealized 0.0%
BRIACELL THERAPEUTICS CORP 0.0%
Value $27,000 Shares 48,663 Est. Cost $0.55 Unrealized
CRVO CERVOMED INC 0.0%
Value $26,000 Shares 11,224 Est. Cost $9.72 Unrealized 0.0%
FTEK FUEL TECH INC 0.0%
Value $26,000 Shares 24,500 Est. Cost $1.03 Unrealized 0.0%
CHEMOMAB THERAPEUTICS LTD 0.0%
Value $26,000 Shares 14,445 Est. Cost $1.80 Unrealized
LITS MEI PHARMA INC 0.0%
Value $26,000 Shares 10,744 Est. Cost $2.78 Unrealized 0.0%
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $26,000 Shares 17,637 Est. Cost $1.47 Unrealized
BKYI BIO-KEY INTL INC 0.0%
Value $26,000 Shares 15,493 Est. Cost $1.42 Unrealized -31.3%
URBAN-GRO INC 0.0%
Value $25,000 Shares 26,956 Est. Cost $0.93 Unrealized
AUTOZI INTERNET TECHNOLOGY G 0.0%
Value $25,000 Shares 30,369 Est. Cost $0.82 Unrealized
NEWP NEW PAC METALS CORP 0.0%
Value $25,000 Shares 21,254 Est. Cost $1.76 Unrealized -11.2%
FEMY FEMASYS INC 0.0%
Value $25,000 Shares 22,383 Est. Cost $1.14 Unrealized 0.0%
ALLAKOS INC 0.0%
Value $25,000 Shares 20,274 Est. Cost $1.23 Unrealized
GNLX GENELUX CORPORATION 0.0%
Value $25,000 Shares 10,454 Est. Cost $2.66 Unrealized 0.0%
BLOOMZ INC 0.0%
Value $25,000 Shares 43,721 Est. Cost $0.68 Unrealized
HYPR HYPERFINE INC 0.0%
Value $25,000 Shares 27,967 Est. Cost $0.96 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value $25,000 Shares 13,764 Est. Cost $2.12 Unrealized
GRI BIO INC 0.0%
Value $25,000 Shares 30,381 Est. Cost $0.82 Unrealized
CRON CRONOS GROUP INC 0.0%
Value $25,000 Shares 12,488 Est. Cost $2.32 Unrealized -10.1%
SATIXFY COMMUNICATIONS LTD 0.0%
Value $24,000 Shares 15,904 Est. Cost $1.51 Unrealized
SPLASH BEVERAGE GROUP INC 0.0%
Value $24,000 Shares 146,016 Est. Cost $0.16 Unrealized
FARM FARMER BROS CO 0.0%
Value $24,000 Shares 13,057 Est. Cost $1.96 Unrealized 0.0%
DEVVSTREAM CORP 0.0%
Value $24,000 Shares 31,581 Est. Cost $0.76 Unrealized
PSQH/WS PSQ HOLDINGS INC 0.0%
Value $23,000 Shares 29,150 Est. Cost $0.79 Unrealized
LUXHQ LUXURBAN HOTELS INC 0.0%
Value $23,000 Shares 24,131 Est. Cost $0.95 Unrealized
MF INTL LTD 0.0%
Value $23,000 Shares 34,454 Est. Cost $0.67 Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $23,000 Shares 23,662 Est. Cost $0.83 Unrealized 0.0%
TRVG TRIVAGO N V 0.0%
Value $23,000 Shares 10,607 Est. Cost $2.17 Unrealized
MYSE DATCHAT INC 0.0%
Value $23,000 Shares 13,046 Est. Cost $1.71 Unrealized 0.0%
GREENLANE HLDGS INC 0.0%
Value $23,000 Shares 13,789 Est. Cost $1.67 Unrealized
ACURX PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 27,836 Est. Cost $0.83 Unrealized
GAME GAMESQUARE HLDGS INC 0.0%
Value $22,000 Shares 26,039 Est. Cost $0.83 Unrealized 0.0%
TNON TENON MEDICAL INC 0.0%
Value $22,000 Shares 11,922 Est. Cost $2.93 Unrealized 0.0%
HUMAW HUMACYTE INC 0.0%
Value $22,000 Shares 11,985 Est. Cost $1.84 Unrealized
VOLATO GROUP INC 0.0%
Value $22,000 Shares 88,020 Est. Cost $0.25 Unrealized
MBAI CHECK CAP LTD 0.0%
Value $21,000 Shares 21,540 Est. Cost $1.06 Unrealized 0.0%
CLYM CLIMB BIO INC 0.0%
Value $21,000 Shares 11,733 Est. Cost $3.62 Unrealized 0.0%
SKK SKK HOLDINGS LIMITED 0.0%
Value $21,000 Shares 21,387 Est. Cost $3.30 Unrealized 0.0%
VIRACTA THERAPEUTICS INC 0.0%
Value $21,000 Shares 128,231 Est. Cost $0.16 Unrealized
KAPA KAIROS PHARMA LTD 0.0%
Value $21,000 Shares 13,656 Est. Cost $2.04 Unrealized -24.9%
ACLARION INC 0.0%
Value $21,000 Shares 146,894 Est. Cost $0.14 Unrealized
ASM AVINO SILVER GOLD MINES LT 0.0%
Value $21,000 Shares 23,432 Est. Cost $1.15 Unrealized 0.0%
TONIX PHARMACEUTICALS HLDG C 0.0%
Value $21,000 Shares 63,909 Est. Cost $0.15 Unrealized
AEON BIOPHARMA INC 0.0%
Value $21,000 Shares 38,000 Est. Cost $0.55 Unrealized
ENVERIC BIOSCIENCES INC 0.0%
Value $20,000 Shares 55,763 Est. Cost $0.54 Unrealized
CNS PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 162,349 Est. Cost $0.13 Unrealized
FOCUS UNVL INC 0.0%
Value $20,000 Shares 56,228 Est. Cost $0.27 Unrealized
SAIHEAT LTD 0.0%
Value $20,000 Shares 25,610 Est. Cost $0.77 Unrealized
LION GROUP HOLDING LTD 0.0%
Value $20,000 Shares 104,923 Est. Cost $0.19 Unrealized
ZAPPF ZAPP ELEC VEHS GROUP LTD 0.0%
Value $20,000 Shares 16,067 Est. Cost $5.53 Unrealized -63.3%
ALLOVIR INC 0.0%
Value $20,000 Shares 46,576 Est. Cost $0.43 Unrealized
LIFEWARD LTD 0.0%
Value $20,000 Shares 11,423 Est. Cost $26.35 Unrealized 0.0%
COSM COSMOS HEALTH INC 0.0%
Value $20,000 Shares 29,787 Est. Cost $0.73 Unrealized 0.0%
EVLVW EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $19,000 Shares 64,405 Est. Cost $0.36 Unrealized
AIEV THUNDER PWR HLDGS INC 0.0%
Value $19,000 Shares 43,332 Est. Cost $0.46 Unrealized -21.4%
GRABW GRAB HOLDINGS LIMITED 0.0%
Value $19,000 Shares 45,469 Est. Cost $0.42 Unrealized
LAVA THERAPEUTICS NV 0.0%
Value $19,000 Shares 19,916 Est. Cost $1.65 Unrealized
FTHM FATHOM HOLDINGS INC 0.0%
Value $19,000 Shares 12,416 Est. Cost $2.33 Unrealized -6.7%
ZONE CLEANCORE SOLUTIONS INC 0.0%
Value $19,000 Shares 14,351 Est. Cost $1.46 Unrealized 0.0%
XCEL BRANDS INC 0.0%
Value $19,000 Shares 36,857 Est. Cost $0.52 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value $18,000 Shares 16,829 Est. Cost $1.25 Unrealized 0.0%
NEXTCURE INC 0.0%
Value $18,000 Shares 22,951 Est. Cost $0.78 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value $18,000 Shares 21,414 Est. Cost $0.84 Unrealized
MODD MODULAR MED INC 0.0%
Value $18,000 Shares 13,337 Est. Cost $1.80 Unrealized +7.5%
INCR INTERCURE LTD 0.0%
Value $17,000 Shares 10,756 Est. Cost $2.10 Unrealized -25.0%
XTNT XTANT MED HLDGS INC 0.0%
Value $17,000 Shares 37,648 Est. Cost $0.48 Unrealized 0.0%
SUNLINK HEALTH SYS INC 0.0%
Value $17,000 Shares 19,173 Est. Cost $0.89 Unrealized
CBDMD INC 0.0%
Value $17,000 Shares 45,651 Est. Cost $0.37 Unrealized
SHARPLINK GAMING INC 0.0%
Value $17,000 Shares 26,951 Est. Cost $0.63 Unrealized
ARGO BLOCKCHAIN PLC 0.0%
Value $17,000 Shares 30,854 Est. Cost $1.05 Unrealized
LYTHF LYTUS TECHNOLOGS HLDGS PTV L 0.0%
Value $17,000 Shares 19,787 Est. Cost $3944.92 Unrealized 0.0%
NOVABAY PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 27,719 Est. Cost $4.12 Unrealized -28.6%
BP PRUDHOE BAY RTY TR 0.0%
Value $17,000 Shares 31,464 Est. Cost $0.54 Unrealized
SRTAW BLADE AIR MOBILITY INC 0.0%
Value $17,000 Shares 40,357 Est. Cost $0.42 Unrealized
JIUZI HOLDINGS INC 0.0%
Value $17,000 Shares 12,350 Est. Cost $1.38 Unrealized
USIO USIO INC 0.0%
Value $16,000 Shares 10,790 Est. Cost $1.42 Unrealized 0.0%
APYX APYX MEDICAL CORPORATION 0.0%
Value $16,000 Shares 10,421 Est. Cost $1.40 Unrealized 0.0%
APCX APPTECH PMTS CORP 0.0%
Value $16,000 Shares 29,973 Est. Cost $0.77 Unrealized -23.4%
NTRBW NUTRIBAND INC 0.0%
Value $16,000 Shares 10,943 Est. Cost $0.84 Unrealized
KUKE MUSIC HLDG LTD 0.0%
Value $16,000 Shares 41,681 Est. Cost $0.38 Unrealized
RMCO ROYALTY MGMT HLDG CORP 0.0%
Value $16,000 Shares 15,741 Est. Cost $1.02 Unrealized 0.0%
BOLT BIOTHERAPEUTICS INC 0.0%
Value $16,000 Shares 29,552 Est. Cost $0.54 Unrealized
AIX INC 0.0%
Value $16,000 Shares 14,953 Est. Cost $1.07 Unrealized
LNKS LINKERS INDS LTD 0.0%
Value $16,000 Shares 12,063 Est. Cost $5.53 Unrealized 0.0%
CTHR CHARLES COLVARD LTD 0.0%
Value $16,000 Shares 11,677 Est. Cost $1.40 Unrealized 0.0%
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value $16,000 Shares 11,201 Est. Cost $1.38 Unrealized 0.0%
MGO GLOBAL INC 0.0%
Value $15,000 Shares 27,251 Est. Cost $0.55 Unrealized
ALZAMEND NEURO INC 0.0%
Value $15,000 Shares 12,719 Est. Cost $1.18 Unrealized
OUTSET MED INC 0.0%
Value $15,000 Shares 13,555 Est. Cost $1.11 Unrealized
BOQII HLDG LTD 0.0%
Value $15,000 Shares 40,657 Est. Cost $0.37 Unrealized
JCSE JE CLEANTECH HOLDINGS LIMITE 0.0%
Value $14,000 Shares 10,618 Est. Cost $0.96 Unrealized 0.0%
JOB GEE GROUP INC 0.0%
Value $14,000 Shares 69,503 Est. Cost $0.25 Unrealized 0.0%
LEDS SEMILEDS CORP 0.0%
Value $14,000 Shares 11,102 Est. Cost $1.27 Unrealized 0.0%
JAGUAR HEALTH INC 0.0%
Value $14,000 Shares 13,755 Est. Cost $1.37 Unrealized
DURECT CORP 0.0%
Value $14,000 Shares 18,683 Est. Cost $1.15 Unrealized
SYRA SYRA HEALTH CORP 0.0%
Value $14,000 Shares 34,784 Est. Cost $0.96 Unrealized -58.2%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $14,000 Shares 20,595 Est. Cost $0.69 Unrealized 0.0%
IINN INSPIRA TECHNOLOGIES OXY BHN 0.0%
Value $14,000 Shares 13,266 Est. Cost $1.28 Unrealized 0.0%
MEIHUA INTL MED TECHNOLOGIES 0.0%
Value $14,000 Shares 41,357 Est. Cost $0.34 Unrealized
IVVD INVIVYD INC 0.0%
Value $14,000 Shares 30,970 Est. Cost $0.78 Unrealized 0.0%
ONFO ONFOLIO HOLDINGS INC 0.0%
Value $14,000 Shares 10,607 Est. Cost $1.28 Unrealized 0.0%
TRON SRM ENTERTAINMENT INC 0.0%
Value $14,000 Shares 22,971 Est. Cost $0.87 Unrealized -20.5%
CNFINANCE HLDGS LTD 0.0%
Value $13,000 Shares 13,620 Est. Cost $0.95 Unrealized
GRAPHEX GROUP LTD 0.0%
Value $13,000 Shares 47,866 Est. Cost $0.23 Unrealized
TTOO T2 BIOSYSTEMS INC 0.0%
Value $13,000 Shares 31,162 Est. Cost $0.84 Unrealized 0.0%
ADGM ADAGIO MED HLDGS INC 0.0%
Value $13,000 Shares 12,120 Est. Cost $2.41 Unrealized 0.0%
ACCELERATE DIAGNOSTICS INC 0.0%
Value $13,000 Shares 11,214 Est. Cost $1.16 Unrealized
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value $13,000 Shares 28,447 Est. Cost $0.52 Unrealized +2.7%
CLEARSIDE BIOMEDICAL INC 0.0%
Value $13,000 Shares 13,505 Est. Cost $0.96 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value $13,000 Shares 31,739 Est. Cost $0.47 Unrealized 0.0%
P3 HEALTH PARTNERS INC 0.0%
Value $13,000 Shares 59,184 Est. Cost $0.22 Unrealized
IMUX IMMUNIC INC 0.0%
Value $12,000 Shares 12,128 Est. Cost $1.42 Unrealized -11.5%
INNOVATION BEVERAGE GROUP LT 0.0%
Value $12,000 Shares 11,381 Est. Cost $1.05 Unrealized
NANOVIBRONIX INC 0.0%
Value $12,000 Shares 19,379 Est. Cost $0.62 Unrealized
JBDI JBDI HOLDINGS LTD 0.0%
Value $12,000 Shares 17,791 Est. Cost $0.81 Unrealized 0.0%
UK UCOMMUNE INTERNATIONAL LTD 0.0%
Value $12,000 Shares 10,342 Est. Cost $1.23 Unrealized 0.0%
AINOS INC 0.0%
Value $12,000 Shares 26,222 Est. Cost $0.59 Unrealized
ARBEW ARBE ROBOTICS LTD 0.0%
Value $12,000 Shares 54,632 Est. Cost $0.30 Unrealized
111 INC 0.0%
Value $12,000 Shares 20,027 Est. Cost $0.60 Unrealized
EQ EQUILLIUM INC 0.0%
Value $12,000 Shares 15,689 Est. Cost $0.83 Unrealized -0.9%
SOL GEL TECHNOLOGIES 0.0%
Value $12,000 Shares 13,343 Est. Cost $0.90 Unrealized
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $12,000 Shares 11,638 Est. Cost $1.73 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $12,000 Shares 11,954 Est. Cost $1.00 Unrealized
MARS ACQUISITION CORP 0.0%
Value $12,000 Shares 30,509 Est. Cost $0.39 Unrealized
CLSKW CLEANSPARK INC 0.0%
Value $11,000 Shares 15,482 Est. Cost $0.71 Unrealized
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $11,000 Shares 12,594 Est. Cost $1.01 Unrealized 0.0%
ZTEK ZENTEK LTD 0.0%
Value $11,000 Shares 11,850 Est. Cost $0.90 Unrealized 0.0%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $11,000 Shares 10,183 Est. Cost $1.18 Unrealized 0.0%
CALIBERCOS INC 0.0%
Value $11,000 Shares 15,383 Est. Cost $0.72 Unrealized
WCT WELLCHANGE HLDGS CO LTD 0.0%
Value $11,000 Shares 11,118 Est. Cost $4.38 Unrealized 0.0%
TC BIOPHARM HOLDINGS PLC 0.0%
Value $10,000 Shares 16,042 Est. Cost $0.62 Unrealized
PINEAPPLE FINANCIAL INC 0.0%
Value $10,000 Shares 21,785 Est. Cost $0.46 Unrealized
ALTERNUS CLEAN ENERGY INC 0.0%
Value $10,000 Shares 13,217 Est. Cost $0.76 Unrealized
HWH INTL INC 0.0%
Value $10,000 Shares 15,104 Est. Cost $0.66 Unrealized
NCRA NOCERA INC 0.0%
Value $10,000 Shares 12,466 Est. Cost $1.05 Unrealized 0.0%
LOTTERY COM INC 0.0%
Value $10,000 Shares 19,796 Est. Cost $0.56 Unrealized
ABVE ABOVE FOOD INGREDIENTS INC 0.0%
Value $9,000 Shares 16,653 Est. Cost $1.02 Unrealized -47.5%
SILO SILO PHARMA INC 0.0%
Value $9,000 Shares 10,430 Est. Cost $1.70 Unrealized -39.5%
XCHANGE TEC.INC 0.0%
Value $9,000 Shares 10,910 Est. Cost $0.82 Unrealized
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $9,000 Shares 20,759 Est. Cost $0.43 Unrealized
VIRPAX PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 23,657 Est. Cost $0.38 Unrealized
AWHL ASPIRA WOMENS HEALTH INC 0.0%
Value $9,000 Shares 12,308 Est. Cost $1.11 Unrealized -26.7%
MARKETWISE INC 0.0%
Value $9,000 Shares 15,943 Est. Cost $0.56 Unrealized
PROTAGENIC THERAPEUTICS INC 0.0%
Value $9,000 Shares 17,866 Est. Cost $0.58 Unrealized
SMART POWERR CORP 0.0%
Value $9,000 Shares 12,219 Est. Cost $0.74 Unrealized
LYRA THERAPEUTICS INC 0.0%
Value $9,000 Shares 42,069 Est. Cost $0.21 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 13,047 Est. Cost $0.69 Unrealized
ABVC ABVC BIOPHARMA INC 0.0%
Value $9,000 Shares 15,935 Est. Cost $0.56 Unrealized 0.0%
OHMYHOME LTD 0.0%
Value $8,000 Shares 20,282 Est. Cost $0.39 Unrealized
MDAIW SPECTRAL AI INC 0.0%
Value $8,000 Shares 10,321 Est. Cost $0.78 Unrealized
CONDUIT PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 123,714 Est. Cost $0.06 Unrealized
VGZ VISTA GOLD CORP 0.0%
Value $8,000 Shares 13,968 Est. Cost $0.63 Unrealized 0.0%
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $8,000 Shares 13,560 Est. Cost $0.98 Unrealized 0.0%
DARIOHEALTH CORP 0.0%
Value $8,000 Shares 10,271 Est. Cost $0.78 Unrealized
MAGIC EMPIRE GLOBAL LTD 0.0%
Value $8,000 Shares 14,834 Est. Cost $0.54 Unrealized
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 32,791 Est. Cost $2.63 Unrealized -54.4%
CAPT CAPTIVISION INC 0.0%
Value $8,000 Shares 10,825 Est. Cost $1.22 Unrealized 0.0%
ZK INTL GROUP CO LTD 0.0%
Value $8,000 Shares 13,169 Est. Cost $0.61 Unrealized
SHF HOLDINGS INC 0.0%
Value $7,000 Shares 15,214 Est. Cost $0.46 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value $7,000 Shares 12,248 Est. Cost $0.67 Unrealized 0.0%
SAFE GREEN HOLDINGS CORP 0.0%
Value $7,000 Shares 14,359 Est. Cost $0.49 Unrealized
SATLW SATELLOGIC INC 0.0%
Value $7,000 Shares 18,772 Est. Cost $0.37 Unrealized
TURNSTONE BIOLOGICS CORP 0.0%
Value $7,000 Shares 14,810 Est. Cost $0.47 Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value $7,000 Shares 35,647 Est. Cost $0.20 Unrealized
AIM IMMUNOTECH INC 0.0%
Value $7,000 Shares 36,658 Est. Cost $0.33 Unrealized
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $7,000 Shares 19,140 Est. Cost $0.39 Unrealized 0.0%
HCW BIOLOGICS INC 0.0%
Value $7,000 Shares 15,623 Est. Cost $0.45 Unrealized
CARM CARISMA THERAPEUTICS INC 0.0%
Value $7,000 Shares 17,327 Est. Cost $0.82 Unrealized 0.0%
FUTURE FINTECH GROUP INC 0.0%
Value $6,000 Shares 19,144 Est. Cost $0.31 Unrealized
TLPH TALPHERA INC 0.0%
Value $6,000 Shares 10,905 Est. Cost $0.78 Unrealized 0.0%
IN8BIO INC 0.0%
Value $6,000 Shares 21,990 Est. Cost $0.27 Unrealized
PASSAGE BIO INC 0.0%
Value $6,000 Shares 10,286 Est. Cost $0.58 Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value $6,000 Shares 10,885 Est. Cost $0.69 Unrealized
TAOPING INC 0.0%
Value $6,000 Shares 15,208 Est. Cost $0.73 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value $6,000 Shares 16,983 Est. Cost $0.35 Unrealized
WALLBOX NV 0.0%
Value $6,000 Shares 12,431 Est. Cost $0.48 Unrealized
PS INTL GROUP LTD 0.0%
Value $6,000 Shares 10,034 Est. Cost $0.60 Unrealized
BIOMERICA INC 0.0%
Value $5,000 Shares 17,763 Est. Cost $0.33 Unrealized
NORTHANN CORP 0.0%
Value $5,000 Shares 19,504 Est. Cost $0.34 Unrealized
DRTSW ALPHA TAU MEDICAL LTD 0.0%
Value $5,000 Shares 23,478 Est. Cost $0.21 Unrealized
PNSTQ PINSTRIPES HOLDINGS INC 0.0%
Value $5,000 Shares 13,681 Est. Cost $0.78 Unrealized
FOXO TECHNOLOGIES INC 0.0%
Value $5,000 Shares 17,608 Est. Cost $0.30 Unrealized
FARMMI INC 0.0%
Value $4,000 Shares 14,517 Est. Cost $0.25 Unrealized
LMND/WS LEMONADE INC 0.0%
Value $4,000 Shares 26,177 Est. Cost $0.07 Unrealized
VENUS CONCEPT INC 0.0%
Value $4,000 Shares 10,862 Est. Cost $0.37 Unrealized
TVGNW TEVOGEN BIO HLDGS INC 0.0%
Value $4,000 Shares 68,741 Est. Cost $0.06 Unrealized
IGC IGC PHARMA INC 0.0%
Value $4,000 Shares 12,196 Est. Cost $0.44 Unrealized -14.4%
NRXPW NRX PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 25,516 Est. Cost $0.05 Unrealized
RVSNW RAIL VISION LTD 0.0%
Value $4,000 Shares 13,836 Est. Cost $0.13 Unrealized
CRPWF CARBON REVOLUTION LTD 0.0%
Value $3,000 Shares 42,740 Est. Cost $0.05 Unrealized
CARMELL CORPORATION 0.0%
Value $3,000 Shares 10,301 Est. Cost $0.37 Unrealized
KNOW LABS INC 0.0%
Value $3,000 Shares 17,335 Est. Cost $0.29 Unrealized
ODVWZ OSISKO DEVELOPMENT CORP 0.0%
Value $3,000 Shares 22,394 Est. Cost $0.13 Unrealized
INSPIRE VETERINARY PARTNER 0.0%
Value $3,000 Shares 15,916 Est. Cost $0.19 Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value $3,000 Shares 22,475 Est. Cost $0.13 Unrealized 0.0%
DAVEW DAVE INC 0.0%
Value $2,000 Shares 11,178 Est. Cost $0.18 Unrealized
ILLRW TRILLER GROUP INC 0.0%
Value $2,000 Shares 12,234 Est. Cost $0.16 Unrealized
KITTW NAUTICUS ROBOTICS INC 0.0%
Value $2,000 Shares 55,575 Est. Cost $0.03 Unrealized
BTC DIGITAL LTD 0.0%
Value $2,000 Shares 36,218 Est. Cost $0.06 Unrealized
EUDAW EUDA HEALTH HOLDINGS LTD 0.0%
Value $2,000 Shares 14,963 Est. Cost $0.07 Unrealized
OPTXW SYNTEC OPTICS HLDGS INC 0.0%
Value $2,000 Shares 14,561 Est. Cost $0.14 Unrealized
BTMWW BITCOIN DEPOT INC 0.0%
Value $2,000 Shares 24,420 Est. Cost $0.08 Unrealized
BFLYW BUTTERFLY NETWORK INC 0.0%
Value $2,000 Shares 15,446 Est. Cost $0.09 Unrealized
WGSWW GENEDX HOLDINGS CORP 0.0%
Value $2,000 Shares 11,678 Est. Cost $0.17 Unrealized
PBMWW PSYENCE BIOMEDICAL LTD 0.0%
Value $1,000 Shares 50,551 Est. Cost $0.02 Unrealized
CGBWF CROWN LNG HLDGS LTD 0.0%
Value $1,000 Shares 24,122 Est. Cost $0.04 Unrealized
VRMEW VERIFYME INC 0.0%
Value $1,000 Shares 21,770 Est. Cost $0.05 Unrealized
ABVEW ABOVE FOOD INGREDIENTS INC 0.0%
Value $1,000 Shares 31,347 Est. Cost $0.03 Unrealized
SHFSW SHF HOLDINGS INC 0.0%
Value $1,000 Shares 24,932 Est. Cost $0.08 Unrealized
PGYWW PAGAYA TECHNOLOGIES LTD 0.0%
Value $1,000 Shares 20,189 Est. Cost $0.05 Unrealized
RFAIR RF ACQUISITION CORP II 0.0%
Value $1,000 Shares 25,419 Est. Cost $0.06 Unrealized
SMXWW SMX SEC MATTERS PLC 0.0%
Value $1,000 Shares 11,202 Est. Cost Unrealized
SVREW SAVERONE 2014 LTD 0.0%
Value $1,000 Shares 39,606 Est. Cost $0.03 Unrealized
ETWOW E2OPEN PARENT HOLDINGS INC 0.0%
Value $1,000 Shares 87,757 Est. Cost $0.35 Unrealized
HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%
Value $1,000 Shares 10,420 Est. Cost $0.10 Unrealized
GOEWQ CANOO INC 0.0%
Value $1,000 Shares 43,370 Est. Cost $0.02 Unrealized
NIXXW NIXXY INC 0.0%
Value $1,000 Shares 36,477 Est. Cost $0.59 Unrealized
LIDRW AEYE INC 0.0%
Value $1,000 Shares 12,328 Est. Cost $0.08 Unrealized
MNYWW MONEYHERO LIMITED 0.0%
Value $1,000 Shares 15,446 Est. Cost $0.06 Unrealized
AERTW AERIES TECHNOLOGY INC 0.0%
Value $1,000 Shares 15,458 Est. Cost $0.06 Unrealized
ESHAR ESH ACQUISITION CORP 0.0%
Value $1,000 Shares 11,135 Est. Cost $0.24 Unrealized
NMHIW NATURES MIRACLE HLDG INC 0.0%
Value $0 Shares 10,055 Est. Cost $0.04 Unrealized
AILWQ ILEARNINGENGINES INC 0.0%
Value $0 Shares 10,939 Est. Cost Unrealized
NVVEW NUVVE HOLDING CORP 0.0%
Value $0 Shares 15,201 Est. Cost Unrealized
PSEWF PAYSAFE LIMITED 0.0%
Value $0 Shares 14,211 Est. Cost Unrealized
LION GROUP HOLDING LTD 0.0%
Value $0 Shares 10,593 Est. Cost Unrealized
GGROW GOGORO INC 0.0%
Value $0 Shares 22,040 Est. Cost Unrealized
BNZIW BANZAI INTERNATIONAL INC 0.0%
Value $0 Shares 12,580 Est. Cost $0.03 Unrealized
MAPSW WM TECHNOLOGY INC 0.0%
Value $0 Shares 10,556 Est. Cost Unrealized
SNAXW STRYVE FOODS INC 0.0%
Value $0 Shares 20,400 Est. Cost Unrealized
ADNWW ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $0 Shares 35,204 Est. Cost Unrealized
CHEER HLDG INC 0.0%
Value $0 Shares 16,078 Est. Cost Unrealized
CEPTON INC 0.0%
Value $0 Shares 19,371 Est. Cost Unrealized
BYNOW BYNORDIC ACQUISITION CORP 0.0%
Value $0 Shares 10,607 Est. Cost Unrealized
180 LIFE SCIENCES CORP 0.0%
Value $0 Shares 13,411 Est. Cost Unrealized