Virtu Financial LLC Quant / Systematic

Location: New York, NY

CIK: 0001533964 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value: $1.838B

Holdings (1,290)

GOOGL ALPHABET INC 20.7%
Value $380M Shares 2,455,639 Est. Cost $158.86 Unrealized +13.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 16.6%
Value $306M Shares 383 Est. Cost $673643.06 Unrealized +8.3%
NFLX NETFLIX INC 1.9%
Value $34.91M Shares 37,434 Est. Cost $82.36 Unrealized +15.5%
AMZN AMAZON COM INC 1.4%
Value $25.18M Shares 132,327 Est. Cost $192.93 Unrealized +12.5%
MSTR MICROSTRATEGY INC 1.3%
Value $24.32M Shares 84,369 Est. Cost $317.51 Unrealized 0.0%
AVGO BROADCOM INC 1.1%
Value $19.77M Shares 118,069 Est. Cost $186.35 Unrealized +12.6%
CRWD CROWDSTRIKE HLDGS INC 1.1%
Value $19.46M Shares 55,202 Est. Cost $353.74 Unrealized +7.7%
MSFT MICROSOFT CORP 1.0%
Value $18.96M Shares 50,501 Est. Cost $418.09 Unrealized -3.1%
NOW SERVICENOW INC 1.0%
Value $18.82M Shares 23,640 Est. Cost $183.73 Unrealized +4.9%
AAPL APPLE INC 0.9%
Value $15.69M Shares 70,644 Est. Cost $234.51 Unrealized -1.6%
FOX FOX CORP 0.8%
Value $15.62M Shares 296,316 Est. Cost $46.11 Unrealized +6.8%
SOXS DIREXION SHS ETF TR 0.8%
Value $14.73M Shares 508,045 Est. Cost $22.22 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $12.41M Shares 24,945 Est. Cost $545.21 Unrealized -1.0%
ZG ZILLOW GROUP INC 0.7%
Value $12.35M Shares 184,740 Est. Cost $58.41 Unrealized +26.5%
IXN ISHARES TR 0.7%
Value $11.99M Shares 158,367 Est. Cost $75.74 Unrealized
DIREXION SHS ETF TR 0.5%
Value $10.03M Shares 1,063,186 Est. Cost $8.99 Unrealized
MELI MERCADOLIBRE INC 0.5%
Value $8.983M Shares 4,605 Est. Cost $1972.65 Unrealized +0.6%
FIRST BANCSHARES INC MISS 0.5%
Value $8.941M Shares 264,463 Est. Cost $33.87 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.4%
Value $7.349M Shares 112,767 Est. Cost $71.80 Unrealized
DCRE DOUBLELINE ETF TRUST 0.4%
Value $7.179M Shares 138,413 Est. Cost $51.87 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value $7.145M Shares 15,996 Est. Cost $483.86 Unrealized -7.4%
XLB SELECT SECTOR SPDR TR 0.4%
Value $7.064M Shares 82,156 Est. Cost $85.98 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.4%
Value $6.906M Shares 95,958 Est. Cost $70.70 Unrealized
SANDY SPRING BANCORP INC 0.4%
Value $6.747M Shares 241,413 Est. Cost $28.25 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $6.52M Shares 49,306 Est. Cost $120.86 Unrealized
ADBE ADOBE INC 0.3%
Value $6.254M Shares 16,307 Est. Cost $512.98 Unrealized -16.4%
ABNB AIRBNB INC 0.3%
Value $6.181M Shares 51,745 Est. Cost $133.97 Unrealized 0.0%
PFE PFIZER INC 0.3%
Value $6.14M Shares 242,292 Est. Cost $25.33 Unrealized -2.5%
BX BLACKSTONE INC 0.3%
Value $6.06M Shares 43,357 Est. Cost $154.05 Unrealized +2.7%
GEV GE VERNOVA INC 0.3%
Value $5.851M Shares 19,166 Est. Cost $294.54 Unrealized +18.2%
NWSA NEWS CORP NEW 0.3%
Value $5.742M Shares 210,940 Est. Cost $23.54 Unrealized +18.1%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $5.622M Shares 51,112 Est. Cost $122.34 Unrealized -7.9%
IVOO VANGUARD ADMIRAL FDS INC 0.3%
Value $5.621M Shares 56,952 Est. Cost $98.70 Unrealized
PEP PEPSICO INC 0.3%
Value $5.45M Shares 36,347 Est. Cost $157.84 Unrealized -9.1%
MU MICRON TECHNOLOGY INC 0.3%
Value $5.365M Shares 61,745 Est. Cost $100.36 Unrealized -4.6%
SNOW SNOWFLAKE INC 0.3%
Value $5.094M Shares 34,851 Est. Cost $140.81 Unrealized +20.5%
GE GE AEROSPACE 0.3%
Value $5.033M Shares 25,145 Est. Cost $195.73 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.3%
Value $4.898M Shares 62,120 Est. Cost $78.85 Unrealized
DE DEERE CO 0.3%
Value $4.891M Shares 10,420 Est. Cost $418.57 Unrealized +10.3%
EQIX EQUINIX INC 0.3%
Value $4.616M Shares 5,662 Est. Cost $880.48 Unrealized 0.0%
CRH CRH PLC 0.3%
Value $4.604M Shares 52,336 Est. Cost $95.50 Unrealized +2.2%
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value $4.531M Shares 101,619 Est. Cost $43.83 Unrealized
ASML ASML HOLDING N V 0.2%
Value $4.469M Shares 6,746 Est. Cost $886.83 Unrealized
UAL UNITED AIRLS HLDGS INC 0.2%
Value $4.427M Shares 64,107 Est. Cost $94.43 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $4.394M Shares 9,064 Est. Cost $448.72 Unrealized +3.9%
OXY OCCIDENTAL PETE CORP 0.2%
Value $4.385M Shares 88,837 Est. Cost $48.53 Unrealized -1.4%
TSLL DIREXION SHS ETF TR 0.2%
Value $4.375M Shares 459,509 Est. Cost $9.52 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $4.362M Shares 26,343 Est. Cost $48.00 Unrealized +2.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value $4.345M Shares 25,461 Est. Cost $188.62 Unrealized -2.0%
AZO AUTOZONE INC 0.2%
Value $4.344M Shares 1,140 Est. Cost $3450.47 Unrealized 0.0%
DEO DIAGEO PLC 0.2%
Value $4.265M Shares 40,702 Est. Cost $104.79 Unrealized
YINN DIREXION SHS ETF TR 0.2%
Value $4.236M Shares 102,135 Est. Cost $39.48 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $4.077M Shares 7,412 Est. Cost $452.79 Unrealized +23.4%
TEM TEMPUS AI INC 0.2%
Value $4.029M Shares 83,526 Est. Cost $53.98 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $3.96M Shares 56,406 Est. Cost $75.61 Unrealized 0.0%
IHI ISHARES TR 0.2%
Value $3.952M Shares 65,651 Est. Cost $57.98 Unrealized
YANG DIREXION SHS ETF TR 0.2%
Value $3.9M Shares 98,513 Est. Cost $49.84 Unrealized
TGT TARGET CORP 0.2%
Value $3.746M Shares 35,893 Est. Cost $120.21 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value $3.728M Shares 57,129 Est. Cost $75.38 Unrealized +3.1%
MRK MERCK CO INC 0.2%
Value $3.696M Shares 41,179 Est. Cost $92.40 Unrealized -2.5%
SPDN DIREXION SHS ETF TR 0.2%
Value $3.626M Shares 312,877 Est. Cost $11.59 Unrealized
ORCL ORACLE CORP 0.2%
Value $3.57M Shares 25,535 Est. Cost $162.60 Unrealized -0.6%
IT GARTNER INC 0.2%
Value $3.549M Shares 8,456 Est. Cost $492.81 Unrealized 0.0%
CSX CSX CORP 0.2%
Value $3.548M Shares 120,551 Est. Cost $31.31 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.2%
Value $3.475M Shares 83,494 Est. Cost $47.54 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value $3.276M Shares 33,193 Est. Cost $106.02 Unrealized +0.3%
EMBJ EMBRAER S.A. 0.2%
Value $3.261M Shares 70,574 Est. Cost $46.21 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $3.169M Shares 43,501 Est. Cost $71.14 Unrealized +1.3%
VNQ VANGUARD INDEX FDS 0.2%
Value $3.119M Shares 34,450 Est. Cost $91.56 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $3.098M Shares 8,406 Est. Cost $357.69 Unrealized 0.0%
JAAA JANUS DETROIT STR TR 0.2%
Value $3.07M Shares 60,549 Est. Cost $50.70 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $3.067M Shares 290,729 Est. Cost $15.06 Unrealized 0.0%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.2%
Value $3.061M Shares 23,298 Est. Cost $131.38 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.2%
Value $3.009M Shares 12,539 Est. Cost $251.97 Unrealized -4.0%
TTD THE TRADE DESK INC 0.2%
Value $2.952M Shares 53,939 Est. Cost $123.72 Unrealized -26.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $2.941M Shares 4,637 Est. Cost $1075.49 Unrealized -36.4%
USB US BANCORP DEL 0.2%
Value $2.857M Shares 67,663 Est. Cost $44.41 Unrealized -0.5%
GIS GENERAL MLS INC 0.2%
Value $2.814M Shares 47,072 Est. Cost $62.48 Unrealized -7.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $2.806M Shares 16,267 Est. Cost $152.06 Unrealized +6.6%
BAC BANK AMERICA CORP 0.2%
Value $2.794M Shares 66,963 Est. Cost $43.56 Unrealized +0.2%
VST VISTRA CORP 0.2%
Value $2.787M Shares 23,732 Est. Cost $142.15 Unrealized +4.5%
SPXL DIREXION SHS ETF TR 0.2%
Value $2.786M Shares 19,847 Est. Cost $153.78 Unrealized
BROS DUTCH BROS INC 0.2%
Value $2.767M Shares 44,813 Est. Cost $59.57 Unrealized +10.6%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $2.704M Shares 16,225 Est. Cost $176.43 Unrealized -1.2%
MET METLIFE INC 0.1%
Value $2.689M Shares 33,496 Est. Cost $81.16 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.1%
Value $2.679M Shares 15,555 Est. Cost $205.76 Unrealized +17.7%
CMI CUMMINS INC 0.1%
Value $2.664M Shares 8,501 Est. Cost $346.08 Unrealized 0.0%
HESS CORP 0.1%
Value $2.603M Shares 16,298 Est. Cost $147.89 Unrealized
DASH DOORDASH INC 0.1%
Value $2.601M Shares 14,231 Est. Cost $181.85 Unrealized +3.4%
OVT LISTED FD TR 0.1%
Value $2.586M Shares 117,202 Est. Cost $22.06 Unrealized
OKLO OKLO INC 0.1%
Value $2.557M Shares 118,229 Est. Cost $33.79 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.1%
Value $2.556M Shares 359,555 Est. Cost $8.24 Unrealized +7.6%
ETHA ISHARES ETHEREUM TR 0.1%
Value $2.546M Shares 184,198 Est. Cost $21.79 Unrealized
MR COOPER GROUP INC 0.1%
Value $2.521M Shares 21,079 Est. Cost $119.60 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $2.497M Shares 16,876 Est. Cost $162.98 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $2.483M Shares 72,725 Est. Cost $32.80 Unrealized
BRZU DIREXION SHS ETF TR 0.1%
Value $2.46M Shares 46,333 Est. Cost $53.09 Unrealized
SOUN SOUNDHOUND AI INC 0.1%
Value $2.395M Shares 294,907 Est. Cost $12.46 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value $2.372M Shares 11,177 Est. Cost $220.73 Unrealized +19.5%
FAD FIRST TR MULTI CAP GROWTH AL 0.1%
Value $2.299M Shares 17,768 Est. Cost $130.18 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $2.271M Shares 58,792 Est. Cost $43.38 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value $2.247M Shares 4,100 Est. Cost $542.01 Unrealized 0.0%
BDX BECTON DICKINSON CO 0.1%
Value $2.226M Shares 9,717 Est. Cost $227.37 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.213M Shares 9,290 Est. Cost $269.39 Unrealized 0.0%
XPEV XPENG INC 0.1%
Value $2.203M Shares 106,339 Est. Cost $20.72 Unrealized
CGCV CAPITAL GROUP CONSERVATIVE E 0.1%
Value $2.202M Shares 81,224 Est. Cost $27.11 Unrealized
MDB MONGODB INC 0.1%
Value $2.196M Shares 12,523 Est. Cost $277.34 Unrealized -12.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $2.177M Shares 10,798 Est. Cost $252.08 Unrealized +5.8%
BBY BEST BUY INC 0.1%
Value $2.176M Shares 29,565 Est. Cost $79.67 Unrealized -1.7%
DGCB DIMENSIONAL ETF TRUST 0.1%
Value $2.17M Shares 40,812 Est. Cost $53.17 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $2.168M Shares 10,501 Est. Cost $218.03 Unrealized
MIDU DIREXION SHS ETF TR 0.1%
Value $2.166M Shares 52,490 Est. Cost $44.73 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $2.139M Shares 17,952 Est. Cost $120.19 Unrealized -2.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2.136M Shares 6,341 Est. Cost $296.05 Unrealized +21.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value $2.129M Shares 42,752 Est. Cost $49.80 Unrealized
TPR TAPESTRY INC 0.1%
Value $2.108M Shares 29,947 Est. Cost $71.65 Unrealized +4.1%
RTX RTX CORPORATION 0.1%
Value $2.098M Shares 15,841 Est. Cost $124.76 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.1%
Value $2.063M Shares 19,318 Est. Cost $125.71 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.1%
Value $2.058M Shares 19,260 Est. Cost $113.81 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $2.053M Shares 31,104 Est. Cost $78.15 Unrealized -8.9%
WMT WALMART INC 0.1%
Value $2.049M Shares 23,341 Est. Cost $84.20 Unrealized +10.4%
SMR NUSCALE PWR CORP 0.1%
Value $2.045M Shares 144,455 Est. Cost $20.37 Unrealized -0.8%
NUE NUCOR CORP 0.1%
Value $2.043M Shares 16,973 Est. Cost $140.88 Unrealized -10.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $2.029M Shares 28,825 Est. Cost $80.76 Unrealized -14.8%
BTCW WISDOMTREE BITCOIN FD 0.1%
Value $2.026M Shares 23,215 Est. Cost $78.07 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value $2.02M Shares 59,508 Est. Cost $40.04 Unrealized -18.2%
CAT CATERPILLAR INC 0.1%
Value $2.019M Shares 6,121 Est. Cost $381.74 Unrealized -7.8%
FYX FIRST TR SML CP CORE ALPHA F 0.1%
Value $2.016M Shares 22,383 Est. Cost $90.07 Unrealized
HIMS HIMS HERS HEALTH INC 0.1%
Value $2.015M Shares 68,198 Est. Cost $24.77 Unrealized +49.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.006M Shares 52,998 Est. Cost $44.04 Unrealized -14.1%
BACQ BLEICHROEDER ACQUISITION COR 0.1%
Value $1.985M Shares 197,873 Est. Cost $9.85 Unrealized +0.9%
DXCM DEXCOM INC 0.1%
Value $1.965M Shares 28,777 Est. Cost $81.60 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $1.919M Shares 18,347 Est. Cost $150.56 Unrealized -22.1%
NUMG NUSHARES ETF TR 0.1%
Value $1.915M Shares 44,629 Est. Cost $42.96 Unrealized
RIO RIO TINTO PLC 0.1%
Value $1.9M Shares 31,621 Est. Cost $58.80 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.878M Shares 39,117 Est. Cost $53.67 Unrealized -12.8%
TMF DIREXION SHS ETF TR 0.1%
Value $1.857M Shares 42,205 Est. Cost $44.00 Unrealized
PSA PUBLIC STORAGE OPER CO 0.1%
Value $1.85M Shares 6,183 Est. Cost $287.59 Unrealized 0.0%
AME AMETEK INC 0.1%
Value $1.827M Shares 10,616 Est. Cost $180.63 Unrealized 0.0%
UNG UNITED STS NAT GAS FD LP 0.1%
Value $1.824M Shares 84,416 Est. Cost $21.61 Unrealized
CRM SALESFORCE INC 0.1%
Value $1.805M Shares 6,726 Est. Cost $316.76 Unrealized -2.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $1.778M Shares 23,814 Est. Cost $33.47 Unrealized -4.7%
VIPER ENERGY INC 0.1%
Value $1.759M Shares 38,954 Est. Cost $45.14 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $1.747M Shares 92,126 Est. Cost $25.00 Unrealized -3.7%
ET ENERGY TRANSFER L P 0.1%
Value $1.741M Shares 93,649 Est. Cost $18.59 Unrealized
ETN EATON CORP PLC 0.1%
Value $1.734M Shares 6,378 Est. Cost $347.11 Unrealized -11.1%
OKTA OKTA INC 0.1%
Value $1.729M Shares 16,434 Est. Cost $97.67 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value $1.699M Shares 17,452 Est. Cost $102.95 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $1.695M Shares 18,595 Est. Cost $104.22 Unrealized 0.0%
USL UNITED STS 12 MONTH OIL FD L 0.1%
Value $1.688M Shares 44,177 Est. Cost $38.21 Unrealized
XYZ BLOCK INC 0.1%
Value $1.678M Shares 30,883 Est. Cost $77.85 Unrealized -4.1%
CPAY CORPAY INC 0.1%
Value $1.674M Shares 4,801 Est. Cost $357.53 Unrealized +1.1%
NKE NIKE INC 0.1%
Value $1.665M Shares 26,236 Est. Cost $76.48 Unrealized -5.8%
ANET ARISTA NETWORKS INC 0.1%
Value $1.663M Shares 21,468 Est. Cost $101.39 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.646M Shares 6,636 Est. Cost $250.69 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $1.641M Shares 8,632 Est. Cost $219.63 Unrealized -4.6%
CWEN/A CLEARWAY ENERGY INC 0.1%
Value $1.632M Shares 57,356 Est. Cost $23.16 Unrealized +4.8%
ZTS ZOETIS INC 0.1%
Value $1.613M Shares 9,799 Est. Cost $176.35 Unrealized -6.7%
BTCO INVESCO GALAXY BITCOIN ETF 0.1%
Value $1.601M Shares 19,469 Est. Cost $89.97 Unrealized
EME EMCOR GROUP INC 0.1%
Value $1.597M Shares 4,320 Est. Cost $431.82 Unrealized 0.0%
FTW EQV VENTURES ACQUISITION COR 0.1%
Value $1.585M Shares 156,617 Est. Cost $9.93 Unrealized +1.0%
PSCH INVESCO EXCH TRADED FD TR II 0.1%
Value $1.577M Shares 36,428 Est. Cost $43.29 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.575M Shares 5,156 Est. Cost $284.60 Unrealized +3.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.574M Shares 17,131 Est. Cost $103.28 Unrealized -2.6%
TECS DIREXION SHS ETF TR 0.1%
Value $1.568M Shares 24,789 Est. Cost $58.85 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $1.523M Shares 20,284 Est. Cost $71.51 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value $1.515M Shares 3,130 Est. Cost $518.64 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value $1.508M Shares 6,467 Est. Cost $235.14 Unrealized +2.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.495M Shares 5,786 Est. Cost $274.46 Unrealized 0.0%
BIDD BLACKROCK ETF TRUST 0.1%
Value $1.485M Shares 57,341 Est. Cost $25.90 Unrealized
WDAY WORKDAY INC 0.1%
Value $1.48M Shares 6,337 Est. Cost $255.22 Unrealized 0.0%
INOD INNODATA INC 0.1%
Value $1.476M Shares 41,121 Est. Cost $43.94 Unrealized 0.0%
PATTERSON COS INC 0.1%
Value $1.471M Shares 47,078 Est. Cost $30.87 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $1.469M Shares 1,109 Est. Cost $400.47 Unrealized +10.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.463M Shares 2,955 Est. Cost $553.02 Unrealized 0.0%
RSPA INVESCO ACTIVELY MANAGED EXC 0.1%
Value $1.46M Shares 29,666 Est. Cost $49.21 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.458M Shares 10,252 Est. Cost $130.11 Unrealized -0.2%
ABBV ABBVIE INC 0.1%
Value $1.454M Shares 6,942 Est. Cost $189.39 Unrealized 0.0%
SSUS STRATEGY SHS 0.1%
Value $1.443M Shares 35,438 Est. Cost $40.72 Unrealized
GME GAMESTOP CORP NEW 0.1%
Value $1.442M Shares 64,626 Est. Cost $26.19 Unrealized 0.0%
CDE COEUR MNG INC 0.1%
Value $1.437M Shares 242,746 Est. Cost $6.17 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $1.434M Shares 260,789 Est. Cost $5.50 Unrealized
BA BOEING CO 0.1%
Value $1.434M Shares 8,407 Est. Cost $173.09 Unrealized 0.0%
KSPI KASPI KZ JSC 0.1%
Value $1.396M Shares 15,036 Est. Cost $92.84 Unrealized
NGD NEW GOLD INC CDA 0.1%
Value $1.384M Shares 373,088 Est. Cost $2.82 Unrealized +4.9%
ERIE ERIE INDTY CO 0.1%
Value $1.375M Shares 3,283 Est. Cost $403.24 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value $1.374M Shares 5,181 Est. Cost $242.42 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.1%
Value $1.37M Shares 4,252 Est. Cost $417.74 Unrealized -3.8%
FGMC FG MERGER II CORP 0.1%
Value $1.366M Shares 142,590 Est. Cost $9.58 Unrealized 0.0%
FTA FIRST TR LRG CP VL ALPHADEX 0.1%
Value $1.356M Shares 17,669 Est. Cost $76.45 Unrealized
SNAP SNAP INC 0.1%
Value $1.347M Shares 154,627 Est. Cost $10.81 Unrealized -3.6%
DINO HF SINCLAIR CORP 0.1%
Value $1.346M Shares 40,936 Est. Cost $37.31 Unrealized -10.2%
NUGT DIREXION SHS ETF TR 0.1%
Value $1.34M Shares 21,568 Est. Cost $62.13 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value $1.339M Shares 24,459 Est. Cost $62.49 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.1%
Value $1.337M Shares 58,779 Est. Cost $25.58 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value $1.335M Shares 16,392 Est. Cost $77.09 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value $1.329M Shares 28,261 Est. Cost $48.81 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $1.327M Shares 25,300 Est. Cost $53.19 Unrealized
TOST TOAST INC 0.1%
Value $1.32M Shares 39,785 Est. Cost $37.44 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.318M Shares 5,792 Est. Cost $248.61 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value $1.317M Shares 36,354 Est. Cost $32.83 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.305M Shares 15,012 Est. Cost $75.00 Unrealized +1.6%
ARCC ARES CAPITAL CORP 0.1%
Value $1.3M Shares 58,666 Est. Cost $20.85 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $1.291M Shares 3,821 Est. Cost $322.30 Unrealized 0.0%
ROKU ROKU INC 0.1%
Value $1.286M Shares 18,261 Est. Cost $80.02 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value $1.281M Shares 87,807 Est. Cost $18.78 Unrealized 0.0%
AEE AMEREN CORP 0.1%
Value $1.279M Shares 12,743 Est. Cost $90.18 Unrealized +3.9%
PGJ INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.278M Shares 43,159 Est. Cost $26.16 Unrealized
RBRK RUBRIK INC. 0.1%
Value $1.261M Shares 20,673 Est. Cost $49.40 Unrealized +38.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.256M Shares 2,300 Est. Cost $508.55 Unrealized +16.2%
WEBS DIREXION SHS ETF TR 0.1%
Value $1.256M Shares 28,539 Est. Cost $35.14 Unrealized
TZA DIREXION SHS ETF TR 0.1%
Value $1.243M Shares 73,004 Est. Cost $13.81 Unrealized
GLOB GLOBANT S A 0.1%
Value $1.241M Shares 10,543 Est. Cost $179.36 Unrealized 0.0%
SMTC SEMTECH CORP 0.1%
Value $1.239M Shares 36,030 Est. Cost $49.33 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.236M Shares 16,152 Est. Cost $80.25 Unrealized 0.0%
ROOT ROOT INC 0.1%
Value $1.228M Shares 9,203 Est. Cost $114.57 Unrealized 0.0%
CAVA CAVA GROUP INC 0.1%
Value $1.224M Shares 14,163 Est. Cost $95.63 Unrealized +13.4%
NI NISOURCE INC 0.1%
Value $1.223M Shares 30,516 Est. Cost $37.65 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value $1.221M Shares 14,998 Est. Cost $79.85 Unrealized +9.7%
UEC URANIUM ENERGY CORP 0.1%
Value $1.218M Shares 254,836 Est. Cost $7.23 Unrealized -13.3%
FNGG DIREXION SHS ETF TR 0.1%
Value $1.217M Shares 9,138 Est. Cost $140.64 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value $1.214M Shares 195,468 Est. Cost $7.87 Unrealized -15.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.212M Shares 6,895 Est. Cost $183.33 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $1.212M Shares 27,896 Est. Cost $45.01 Unrealized +1.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $1.211M Shares 8,846 Est. Cost $156.00 Unrealized -2.7%
HUM HUMANA INC 0.1%
Value $1.195M Shares 4,517 Est. Cost $301.80 Unrealized -11.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.192M Shares 27,330 Est. Cost $58.63 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.1%
Value $1.191M Shares 14,623 Est. Cost $81.45 Unrealized
CLX CLOROX CO DEL 0.1%
Value $1.187M Shares 8,058 Est. Cost $147.98 Unrealized 0.0%
NPO ENPRO INC 0.1%
Value $1.185M Shares 7,323 Est. Cost $179.63 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.1%
Value $1.184M Shares 60,217 Est. Cost $20.15 Unrealized +18.5%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $1.18M Shares 10,882 Est. Cost $81.14 Unrealized +16.6%
PLUG PLUG POWER INC 0.1%
Value $1.174M Shares 869,883 Est. Cost $1.93 Unrealized -1.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $1.162M Shares 9,362 Est. Cost $130.46 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.1%
Value $1.159M Shares 33,171 Est. Cost $31.39 Unrealized 0.0%
SOLARWINDS CORP 0.1%
Value $1.158M Shares 62,836 Est. Cost $18.43 Unrealized
ENFUSION INC 0.1%
Value $1.155M Shares 103,608 Est. Cost $11.15 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value $1.154M Shares 27,883 Est. Cost $39.97 Unrealized
MPLX MPLX LP 0.1%
Value $1.153M Shares 21,544 Est. Cost $47.88 Unrealized
NTAP NETAPP INC 0.1%
Value $1.153M Shares 13,130 Est. Cost $108.30 Unrealized 0.0%
MNDY MONDAY COM LTD 0.1%
Value $1.145M Shares 4,709 Est. Cost $264.28 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.1%
Value $1.144M Shares 170,756 Est. Cost $6.70 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value $1.142M Shares 6,480 Est. Cost $217.75 Unrealized -10.9%
WOR WORTHINGTON ENTERPRISES INC 0.1%
Value $1.136M Shares 22,673 Est. Cost $42.15 Unrealized 0.0%
BITX VOLATILITY SHS TR 0.1%
Value $1.135M Shares 31,999 Est. Cost $51.75 Unrealized
CNXC CONCENTRIX CORP 0.1%
Value $1.132M Shares 20,348 Est. Cost $46.42 Unrealized 0.0%
TGB TASEKO MINES LTD 0.1%
Value $1.123M Shares 501,419 Est. Cost $2.13 Unrealized -0.4%
PRIV SSGA ACTIVE TR 0.1%
Value $1.122M Shares 44,805 Est. Cost $25.04 Unrealized
COM DIREXION SHS ETF TR 0.1%
Value $1.121M Shares 38,224 Est. Cost $28.62 Unrealized
ETHM DYNAMIX CORP 0.1%
Value $1.105M Shares 111,097 Est. Cost $9.80 Unrealized +0.5%
EGP EASTGROUP PPTYS INC 0.1%
Value $1.105M Shares 6,271 Est. Cost $171.95 Unrealized
CORNERSTONE STRATEGIC INVEST 0.1%
Value $1.102M Shares 148,325 Est. Cost $7.48 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value $1.101M Shares 11,156 Est. Cost $116.27 Unrealized -7.3%
QABA FIRST TR NASDAQ ABA CMNTY BK 0.1%
Value $1.094M Shares 20,934 Est. Cost $52.26 Unrealized
UNILEVER PLC 0.1%
Value $1.09M Shares 18,311 Est. Cost $63.72 Unrealized
TER TERADYNE INC 0.1%
Value $1.089M Shares 13,184 Est. Cost $111.43 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value $1.089M Shares 9,960 Est. Cost $112.61 Unrealized 0.0%
POOL POOL CORP 0.1%
Value $1.084M Shares 3,406 Est. Cost $334.01 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.1%
Value $1.083M Shares 19,150 Est. Cost $59.45 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value $1.081M Shares 30,096 Est. Cost $30.57 Unrealized +10.4%
TEL TE CONNECTIVITY PLC 0.1%
Value $1.079M Shares 7,636 Est. Cost $146.56 Unrealized -0.0%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $1.074M Shares 92,312 Est. Cost $7.49 Unrealized +92.4%
BILL BILL HOLDINGS INC 0.1%
Value $1.069M Shares 23,305 Est. Cost $67.25 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value $1.068M Shares 68,261 Est. Cost $14.09 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $1.056M Shares 2,764 Est. Cost $438.30 Unrealized 0.0%
KBH KB HOME 0.1%
Value $1.049M Shares 18,043 Est. Cost $66.96 Unrealized -6.6%
FDUS FIDUS INVT CORP 0.1%
Value $1.045M Shares 51,264 Est. Cost $19.79 Unrealized 0.0%
XLSR SSGA ACTIVE TR 0.1%
Value $1.041M Shares 20,512 Est. Cost $50.75 Unrealized
EURL DIREXION SHS ETF TR 0.1%
Value $1.04M Shares 38,948 Est. Cost $22.78 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value $1.036M Shares 4,790 Est. Cost $229.24 Unrealized -10.0%
BILI BILIBILI INC 0.1%
Value $1.033M Shares 54,042 Est. Cost $19.11 Unrealized
CHD CHURCH DWIGHT CO INC 0.1%
Value $1.031M Shares 9,367 Est. Cost $104.03 Unrealized +1.7%
SLNO SOLENO THERAPEUTICS INC 0.1%
Value $1.029M Shares 14,396 Est. Cost $48.69 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value $1.023M Shares 10,310 Est. Cost $94.96 Unrealized 0.0%
NOEM CO2 ENERGY TRANSITION CORP 0.1%
Value $1.022M Shares 102,988 Est. Cost $9.87 Unrealized 0.0%
IQ IQIYI INC 0.1%
Value $1.013M Shares 448,126 Est. Cost $2.34 Unrealized
AGCO AGCO CORP 0.1%
Value $1.012M Shares 10,937 Est. Cost $96.53 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value $1.01M Shares 30,413 Est. Cost $39.68 Unrealized +3.5%
LEN LENNAR CORP 0.1%
Value $1.003M Shares 8,741 Est. Cost $123.11 Unrealized 0.0%
PAYCOR HCM INC 0.1%
Value $1M Shares 44,543 Est. Cost $22.45 Unrealized
ESTC ELASTIC N V 0.1%
Value $988K Shares 11,085 Est. Cost $103.79 Unrealized 0.0%
SN SHARKNINJA INC 0.1%
Value $987K Shares 11,833 Est. Cost $101.80 Unrealized 0.0%
DOCS DOXIMITY INC 0.1%
Value $983K Shares 16,948 Est. Cost $49.27 Unrealized +28.2%
HSY HERSHEY CO 0.1%
Value $982K Shares 5,745 Est. Cost $177.75 Unrealized -10.4%
CHAU DIREXION SHS ETF TR 0.1%
Value $980K Shares 68,571 Est. Cost $17.25 Unrealized
HPQ HP INC 0.1%
Value $978K Shares 35,312 Est. Cost $32.10 Unrealized -5.4%
AA ALCOA CORP 0.1%
Value $973K Shares 31,906 Est. Cost $34.60 Unrealized 0.0%
CNH CNH INDL N V 0.1%
Value $973K Shares 79,254 Est. Cost $11.82 Unrealized +4.2%
ESLT ELBIT SYS LTD 0.1%
Value $971K Shares 2,532 Est. Cost $241.13 Unrealized +33.5%
WIX WIX COM LTD 0.1%
Value $953K Shares 5,831 Est. Cost $207.73 Unrealized 0.0%
SNDK SANDISK CORP 0.1%
Value $953K Shares 20,018 Est. Cost $49.67 Unrealized 0.0%
CNX CNX RES CORP 0.1%
Value $952K Shares 30,257 Est. Cost $30.12 Unrealized 0.0%
TRU TRANSUNION 0.1%
Value $946K Shares 11,396 Est. Cost $90.50 Unrealized +0.4%
FUTU FUTU HLDGS LTD 0.1%
Value $936K Shares 9,149 Est. Cost $83.94 Unrealized
BALL BALL CORP 0.1%
Value $934K Shares 17,936 Est. Cost $51.75 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $931K Shares 7,986 Est. Cost $113.93 Unrealized 0.0%
IVOG VANGUARD ADMIRAL FDS INC 0.1%
Value $930K Shares 9,015 Est. Cost $112.73 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $929K Shares 14,272 Est. Cost $56.05 Unrealized 0.0%
FBOT FIDELITY COVINGTON TRUST 0.1%
Value $926K Shares 35,662 Est. Cost $25.97 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value $925K Shares 16,106 Est. Cost $44.57 Unrealized
BTE BAYTEX ENERGY CORP 0.1%
Value $925K Shares 414,639 Est. Cost $2.46 Unrealized -4.7%
UNF UNIFIRST CORP MASS 0.1%
Value $922K Shares 5,297 Est. Cost $198.33 Unrealized +4.5%
DFEN DIREXION SHS ETF TR 0.1%
Value $920K Shares 29,961 Est. Cost $30.71 Unrealized
MS MORGAN STANLEY 0.1%
Value $920K Shares 7,890 Est. Cost $125.91 Unrealized 0.0%
PSCM INVESCO EXCH TRADED FD TR II 0.1%
Value $919K Shares 13,764 Est. Cost $72.83 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $917K Shares 7,584 Est. Cost $127.66 Unrealized 0.0%
TMV DIREXION SHS ETF TR 0.0%
Value $917K Shares 26,385 Est. Cost $34.73 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $914K Shares 12,696 Est. Cost $97.25 Unrealized -17.9%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $913K Shares 9,916 Est. Cost $93.03 Unrealized
S SENTINELONE INC 0.0%
Value $913K Shares 50,235 Est. Cost $21.70 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $913K Shares 81,207 Est. Cost $13.13 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $913K Shares 104,778 Est. Cost $10.02 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $913K Shares 8,112 Est. Cost $135.11 Unrealized 0.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $908K Shares 24,877 Est. Cost $36.50 Unrealized
FDM FIRST TR DOW JONES SELECT MI 0.0%
Value $907K Shares 14,579 Est. Cost $68.17 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $907K Shares 7,132 Est. Cost $151.35 Unrealized +1.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $904K Shares 7,982 Est. Cost $140.77 Unrealized 0.0%
NVR NVR INC 0.0%
Value $904K Shares 125 Est. Cost $7605.45 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value $902K Shares 239,324 Est. Cost $2.77 Unrealized +64.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $900K Shares 8,019 Est. Cost $108.02 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $897K Shares 3,333 Est. Cost $292.46 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value $897K Shares 87,569 Est. Cost $13.16 Unrealized -10.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $893K Shares 7,633 Est. Cost $133.94 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value $891K Shares 35,174 Est. Cost $25.33 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $889K Shares 29,212 Est. Cost $30.66 Unrealized -7.6%
STOT SSGA ACTIVE TR 0.0%
Value $886K Shares 18,754 Est. Cost $47.26 Unrealized
HSAI HESAI GROUP 0.0%
Value $880K Shares 59,488 Est. Cost $14.79 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $880K Shares 13,795 Est. Cost $57.73 Unrealized +0.6%
KO COCA COLA CO 0.0%
Value $876K Shares 12,235 Est. Cost $63.09 Unrealized +3.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $875K Shares 33,051 Est. Cost $30.54 Unrealized 0.0%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $870K Shares 34,589 Est. Cost $25.04 Unrealized
ECL ECOLAB INC 0.0%
Value $869K Shares 3,428 Est. Cost $245.53 Unrealized +1.7%
CAG CONAGRA BRANDS INC 0.0%
Value $864K Shares 32,403 Est. Cost $24.92 Unrealized -2.2%
APLD APPLIED DIGITAL CORP 0.0%
Value $859K Shares 152,801 Est. Cost $7.85 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $858K Shares 9,862 Est. Cost $79.48 Unrealized 0.0%
HNDL STRATEGY SHS 0.0%
Value $857K Shares 40,634 Est. Cost $21.21 Unrealized
MAS MASCO CORP 0.0%
Value $854K Shares 12,278 Est. Cost $73.73 Unrealized -0.2%
IOO ISHARES TR 0.0%
Value $842K Shares 8,747 Est. Cost $96.26 Unrealized
JDST DIREXION SHS ETF TR 0.0%
Value $841K Shares 52,182 Est. Cost $28.38 Unrealized
OSK OSHKOSH CORP 0.0%
Value $840K Shares 8,932 Est. Cost $98.26 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $829K Shares 42,463 Est. Cost $23.78 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $824K Shares 12,610 Est. Cost $69.30 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value $823K Shares 19,468 Est. Cost $37.39 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $816K Shares 14,872 Est. Cost $61.49 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $816K Shares 109,468 Est. Cost $15.72 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $815K Shares 6,356 Est. Cost $123.33 Unrealized +1.5%
MLAC MOUNTAIN LAKE ACQUISITION CO 0.0%
Value $806K Shares 80,113 Est. Cost $10.00 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $804K Shares 25,830 Est. Cost $28.02 Unrealized +13.1%
APD AIR PRODS CHEMS INC 0.0%
Value $800K Shares 2,714 Est. Cost $304.00 Unrealized -1.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $796K Shares 96,869 Est. Cost $12.05 Unrealized -15.7%
OVV OVINTIV INC 0.0%
Value $795K Shares 18,571 Est. Cost $42.69 Unrealized 0.0%
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value $789K Shares 8,567 Est. Cost $97.62 Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $786K Shares 7,870 Est. Cost $101.78 Unrealized
IOSP INNOSPEC INC 0.0%
Value $786K Shares 8,297 Est. Cost $103.54 Unrealized 0.0%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $785K Shares 15,237 Est. Cost $51.52 Unrealized
JD JD.COM INC 0.0%
Value $784K Shares 19,068 Est. Cost $32.41 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $782K Shares 22,367 Est. Cost $39.15 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $780K Shares 9,251 Est. Cost $80.39 Unrealized -0.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $777K Shares 4,889 Est. Cost $223.39 Unrealized -12.1%
HIBS DIREXION SHS ETF TR 0.0%
Value $775K Shares 30,651 Est. Cost $19.25 Unrealized
DRN DIREXION SHS ETF TR 0.0%
Value $774K Shares 75,016 Est. Cost $10.25 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value $772K Shares 22,121 Est. Cost $43.07 Unrealized -3.3%
THO THOR INDS INC 0.0%
Value $769K Shares 10,143 Est. Cost $91.93 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $769K Shares 3,226 Est. Cost $259.14 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $766K Shares 5,599 Est. Cost $186.88 Unrealized -23.5%
AMGN AMGEN INC 0.0%
Value $765K Shares 2,457 Est. Cost $291.79 Unrealized -1.6%
RBA RB GLOBAL INC 0.0%
Value $763K Shares 7,605 Est. Cost $95.41 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $762K Shares 4,503 Est. Cost $156.73 Unrealized +3.3%
FROG JFROG LTD 0.0%
Value $760K Shares 23,754 Est. Cost $34.81 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $759K Shares 6,785 Est. Cost $161.52 Unrealized 0.0%
LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value $751K Shares 52,635 Est. Cost $14.27 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $751K Shares 6,748 Est. Cost $101.00 Unrealized 0.0%
PLAYA HOTELS RESORTS NV 0.0%
Value $747K Shares 56,011 Est. Cost $13.34 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $746K Shares 19,863 Est. Cost $37.56 Unrealized
SM SM ENERGY CO 0.0%
Value $743K Shares 24,812 Est. Cost $34.54 Unrealized 0.0%
GOLY STRATEGY SHS 0.0%
Value $734K Shares 26,398 Est. Cost $27.81 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $728K Shares 2,262 Est. Cost $337.27 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value $727K Shares 6,929 Est. Cost $123.45 Unrealized +33.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value $726K Shares 23,565 Est. Cost $32.00 Unrealized -7.6%
SNPS SYNOPSYS INC 0.0%
Value $725K Shares 1,691 Est. Cost $522.72 Unrealized -7.1%
WRD WERIDE INC 0.0%
Value $723K Shares 53,290 Est. Cost $13.57 Unrealized
NNN NNN REIT INC 0.0%
Value $719K Shares 16,857 Est. Cost $42.65 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $714K Shares 25,156 Est. Cost $26.67 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $713K Shares 17,643 Est. Cost $38.35 Unrealized 0.0%
ITT ITT INC 0.0%
Value $711K Shares 5,504 Est. Cost $142.43 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value $710K Shares 11,927 Est. Cost $63.38 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value $707K Shares 30,276 Est. Cost $22.84 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $702K Shares 5,893 Est. Cost $166.70 Unrealized -7.9%
LH LABCORP HOLDINGS INC 0.0%
Value $702K Shares 3,016 Est. Cost $240.27 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value $701K Shares 15,238 Est. Cost $62.25 Unrealized -0.1%
DB DEUTSCHE BANK A G 0.0%
Value $699K Shares 29,351 Est. Cost $20.41 Unrealized 0.0%
VERONA PHARMA PLC 0.0%
Value $694K Shares 10,926 Est. Cost $63.52 Unrealized
PLMK PLUM ACQUISITION CORP IV 0.0%
Value $694K Shares 69,142 Est. Cost $10.01 Unrealized 0.0%
FACT FACT II ACQUISITION CORP 0.0%
Value $694K Shares 69,102 Est. Cost $9.96 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $689K Shares 4,151 Est. Cost $162.68 Unrealized
AOS SMITH A O CORP 0.0%
Value $684K Shares 10,459 Est. Cost $76.01 Unrealized -12.6%
BEACON ROOFING SUPPLY INC 0.0%
Value $679K Shares 5,488 Est. Cost $123.72 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $679K Shares 1,104 Est. Cost $561.51 Unrealized +0.8%
SEB SEABOARD CORP DEL 0.0%
Value $676K Shares 251 Est. Cost $2623.71 Unrealized 0.0%
BCE BCE INC 0.0%
Value $665K Shares 28,984 Est. Cost $28.99 Unrealized -23.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $659K Shares 14,582 Est. Cost $59.25 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $658K Shares 13,378 Est. Cost $65.65 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $657K Shares 24,651 Est. Cost $33.24 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $657K Shares 4,259 Est. Cost $143.17 Unrealized 0.0%
DRIP DIREXION SHS ETF TR 0.0%
Value $655K Shares 61,859 Est. Cost $10.90 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value $655K Shares 21,774 Est. Cost $30.08 Unrealized
QETH INVESCO GALAXY ETHEREUM ETF 0.0%
Value $653K Shares 35,819 Est. Cost $24.69 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $653K Shares 18,207 Est. Cost $35.87 Unrealized
FLEX FLEX LTD 0.0%
Value $652K Shares 19,697 Est. Cost $38.22 Unrealized +2.5%
DIREXION SHS ETF TR 0.0%
Value $641K Shares 11,228 Est. Cost $61.42 Unrealized
BMA BANCO MACRO SA 0.0%
Value $640K Shares 8,476 Est. Cost $65.10 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $639K Shares 27,388 Est. Cost $16.19 Unrealized 0.0%
MATX MATSON INC 0.0%
Value $639K Shares 4,985 Est. Cost $137.72 Unrealized -1.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $638K Shares 8,880 Est. Cost $74.04 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $636K Shares 43,366 Est. Cost $13.42 Unrealized 0.0%
FRO FRONTLINE PLC 0.0%
Value $636K Shares 42,796 Est. Cost $17.25 Unrealized -6.1%
UNL UNITED STS 12 MONTH NAT GAS 0.0%
Value $636K Shares 62,002 Est. Cost $10.26 Unrealized
NXT NEXTRACKER INC 0.0%
Value $627K Shares 14,877 Est. Cost $44.46 Unrealized 0.0%
GSR III ACQUISITION CORP 0.0%
Value $621K Shares 61,871 Est. Cost $10.04 Unrealized
PRI PRIMERICA INC 0.0%
Value $618K Shares 2,174 Est. Cost $284.92 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value $617K Shares 14,049 Est. Cost $40.32 Unrealized +30.4%
MTZ MASTEC INC 0.0%
Value $617K Shares 5,289 Est. Cost $134.92 Unrealized 0.0%
AI C3 AI INC 0.0%
Value $616K Shares 29,247 Est. Cost $31.05 Unrealized -8.6%
EDV VANGUARD WORLD FD 0.0%
Value $615K Shares 8,655 Est. Cost $67.69 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $609K Shares 134,377 Est. Cost $4.55 Unrealized +2.5%
PAM PAMPA ENERGIA S A 0.0%
Value $608K Shares 7,881 Est. Cost $80.42 Unrealized
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value $607K Shares 23,345 Est. Cost $24.03 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $606K Shares 16,631 Est. Cost $44.70 Unrealized -7.2%
SYY SYSCO CORP 0.0%
Value $604K Shares 8,055 Est. Cost $71.30 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $600K Shares 16,819 Est. Cost $49.10 Unrealized 0.0%
EEMV ISHARES INC 0.0%
Value $600K Shares 10,293 Est. Cost $58.29 Unrealized
LAZ LAZARD INC 0.0%
Value $598K Shares 13,810 Est. Cost $49.73 Unrealized 0.0%
SNY SANOFI 0.0%
Value $598K Shares 10,781 Est. Cost $55.47 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $596K Shares 9,575 Est. Cost $78.02 Unrealized +8.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value $587K Shares 68,307 Est. Cost $5.34 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $586K Shares 24,236 Est. Cost $20.18 Unrealized 0.0%
SWK STANLEY BLACK DECKER INC 0.0%
Value $586K Shares 7,617 Est. Cost $83.53 Unrealized -3.3%
LIBERTY MEDIA CORP DEL 0.0%
Value $585K Shares 8,708 Est. Cost $44.41 Unrealized
BLACKROCK SCIENCE TECHNOLO 0.0%
Value $585K Shares 17,718 Est. Cost $33.02 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $584K Shares 5,130 Est. Cost $132.74 Unrealized 0.0%
PARAGON 28 INC 0.0%
Value $583K Shares 44,661 Est. Cost $13.05 Unrealized
KDK ARES ACQUISITION CORP II 0.0%
Value $581K Shares 52,078 Est. Cost $10.91 Unrealized
WU WESTERN UN CO 0.0%
Value $576K Shares 54,459 Est. Cost $11.30 Unrealized
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $576K Shares 18,515 Est. Cost $29.74 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $575K Shares 2,955 Est. Cost $206.57 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $575K Shares 3,133 Est. Cost $231.32 Unrealized -23.1%
SOC SABLE OFFSHORE CORP 0.0%
Value $574K Shares 22,628 Est. Cost $25.61 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value $573K Shares 71,935 Est. Cost $10.30 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $572K Shares 6,496 Est. Cost $90.41 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value $571K Shares 27,277 Est. Cost $18.41 Unrealized +4.5%
ASMH PRECIDIAN ETFS TR 0.0%
Value $571K Shares 11,883 Est. Cost $48.05 Unrealized
BCS BARCLAYS PLC 0.0%
Value $569K Shares 37,067 Est. Cost $15.35 Unrealized
INDL DIREXION SHS ETF TR 0.0%
Value $569K Shares 10,239 Est. Cost $59.58 Unrealized
PII POLARIS INC 0.0%
Value $566K Shares 13,814 Est. Cost $47.61 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $564K Shares 14,136 Est. Cost $43.24 Unrealized -12.4%
SPUU DIREXION SHS ETF TR 0.0%
Value $558K Shares 4,217 Est. Cost $143.62 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $557K Shares 6,318 Est. Cost $108.51 Unrealized 0.0%
CHIMERIX INC 0.0%
Value $557K Shares 65,436 Est. Cost $8.51 Unrealized
CORZZ CORE SCIENTIFIC INC NEW 0.0%
Value $557K Shares 77,557 Est. Cost $11.50 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $554K Shares 7,679 Est. Cost $118.54 Unrealized -10.3%
BBWI BATH BODY WORKS INC 0.0%
Value $552K Shares 18,196 Est. Cost $34.07 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $551K Shares 40,611 Est. Cost $17.87 Unrealized 0.0%
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $550K Shares 10,535 Est. Cost $52.21 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $545K Shares 45,514 Est. Cost $12.03 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value $544K Shares 24,818 Est. Cost $23.93 Unrealized -2.9%
QDEF FLEXSHARES TR 0.0%
Value $544K Shares 7,789 Est. Cost $71.26 Unrealized
DGRS WISDOMTREE TR 0.0%
Value $539K Shares 11,584 Est. Cost $46.53 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $538K Shares 5,789 Est. Cost $89.24 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $538K Shares 12,434 Est. Cost $50.64 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $537K Shares 28,830 Est. Cost $25.62 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $536K Shares 12,318 Est. Cost $50.81 Unrealized 0.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $535K Shares 34,800 Est. Cost $15.94 Unrealized -1.6%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $534K Shares 148,875 Est. Cost $4.02 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $531K Shares 4,764 Est. Cost $118.20 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value $527K Shares 10,857 Est. Cost $48.83 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $522K Shares 44,398 Est. Cost $13.63 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $519K Shares 72,956 Est. Cost $10.37 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $518K Shares 15,143 Est. Cost $32.18 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $518K Shares 3,556 Est. Cost $145.16 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $515K Shares 10,535 Est. Cost $53.03 Unrealized 0.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $514K Shares 18,125 Est. Cost $28.36 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $513K Shares 976 Est. Cost $585.29 Unrealized 0.0%
OPFI OPPFI INC 0.0%
Value $510K Shares 54,802 Est. Cost $11.14 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value $508K Shares 2,084 Est. Cost $231.88 Unrealized 0.0%
FITE SPDR SER TR 0.0%
Value $507K Shares 8,076 Est. Cost $62.78 Unrealized
TECL DIREXION SHS ETF TR 0.0%
Value $506K Shares 8,644 Est. Cost $58.54 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $506K Shares 26,339 Est. Cost $20.19 Unrealized 0.0%
OPRA OPERA LTD 0.0%
Value $504K Shares 31,626 Est. Cost $15.94 Unrealized
LPBB LAUNCH TWO ACQUISITION CORP. 0.0%
Value $504K Shares 49,836 Est. Cost $9.95 Unrealized +0.8%
ACM AECOM 0.0%
Value $503K Shares 5,425 Est. Cost $104.54 Unrealized -4.0%
SUI SUN CMNTYS INC 0.0%
Value $502K Shares 3,903 Est. Cost $128.62 Unrealized
EVERI HLDGS INC 0.0%
Value $494K Shares 36,103 Est. Cost $13.15 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $492K Shares 18,140 Est. Cost $27.12 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value $491K Shares 54,176 Est. Cost $8.67 Unrealized
ALV AUTOLIV INC 0.0%
Value $490K Shares 5,535 Est. Cost $93.44 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value $490K Shares 5,695 Est. Cost $93.15 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $488K Shares 3,461 Est. Cost $146.25 Unrealized 0.0%
MACI MELAR ACQUISITION CORP. I 0.0%
Value $487K Shares 47,620 Est. Cost $9.98 Unrealized +2.0%
HSIC HENRY SCHEIN INC 0.0%
Value $487K Shares 7,109 Est. Cost $73.84 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value $485K Shares 8,125 Est. Cost $93.85 Unrealized -1.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $484K Shares 6,391 Est. Cost $81.95 Unrealized -0.1%
CWEB DIREXION SHS ETF TR 0.0%
Value $483K Shares 11,218 Est. Cost $42.27 Unrealized
NABORS ENERGY TRANSITION COR 0.0%
Value $482K Shares 43,976 Est. Cost $10.83 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value $478K Shares 35,284 Est. Cost $15.86 Unrealized 0.0%
GII SPDR INDEX SHS FDS 0.0%
Value $478K Shares 7,702 Est. Cost $59.17 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $478K Shares 6,198 Est. Cost $77.12 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $477K Shares 14,014 Est. Cost $42.39 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value $475K Shares 4,214 Est. Cost $121.79 Unrealized -3.3%
JJSF J J SNACK FOODS CORP 0.0%
Value $473K Shares 3,595 Est. Cost $142.27 Unrealized -8.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $472K Shares 19,444 Est. Cost $29.89 Unrealized -7.3%
OSCR OSCAR HEALTH INC 0.0%
Value $472K Shares 36,037 Est. Cost $15.21 Unrealized -2.4%
CNA CNA FINL CORP 0.0%
Value $467K Shares 9,189 Est. Cost $46.02 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $464K Shares 15,559 Est. Cost $38.28 Unrealized -8.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $462K Shares 2,252 Est. Cost $157.49 Unrealized +48.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $461K Shares 7,160 Est. Cost $57.05 Unrealized +4.4%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $461K Shares 23,080 Est. Cost $18.51 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $460K Shares 2,454 Est. Cost $199.78 Unrealized 0.0%
MDEV FIRST TR EXCHANGE TRADED FD 0.0%
Value $459K Shares 22,784 Est. Cost $20.15 Unrealized
DIVY TIDAL ETF TR 0.0%
Value $458K Shares 17,886 Est. Cost $25.51 Unrealized
MGA MAGNA INTL INC 0.0%
Value $458K Shares 13,475 Est. Cost $40.38 Unrealized -7.9%
TRP TC ENERGY CORP 0.0%
Value $457K Shares 9,679 Est. Cost $45.47 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $455K Shares 31,391 Est. Cost $15.54 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $454K Shares 61,776 Est. Cost $7.35 Unrealized
CFLT CONFLUENT INC 0.0%
Value $452K Shares 19,272 Est. Cost $26.81 Unrealized +8.0%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $451K Shares 8,439 Est. Cost $53.44 Unrealized
AVA AVISTA CORP 0.0%
Value $449K Shares 10,715 Est. Cost $36.27 Unrealized 0.0%
RETL DIREXION SHS ETF TR 0.0%
Value $449K Shares 73,431 Est. Cost $6.11 Unrealized
CRAI CRA INTL INC 0.0%
Value $448K Shares 2,586 Est. Cost $183.30 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $448K Shares 8,311 Est. Cost $61.09 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value $447K Shares 2,353 Est. Cost $207.21 Unrealized 0.0%
ARQQ ARQIT QUANTUM INC 0.0%
Value $446K Shares 32,208 Est. Cost $18.79 Unrealized +4.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $442K Shares 5,512 Est. Cost $81.59 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value $442K Shares 20,036 Est. Cost $32.40 Unrealized 0.0%
PSCU INVESCO EXCH TRADED FD TR II 0.0%
Value $442K Shares 7,776 Est. Cost $59.72 Unrealized
CTAS CINTAS CORP 0.0%
Value $440K Shares 2,141 Est. Cost $197.78 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $436K Shares 9,535 Est. Cost $48.55 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $434K Shares 5,911 Est. Cost $77.90 Unrealized
OCCI OFS CREDIT COMPANY INC 0.0%
Value $432K Shares 70,562 Est. Cost $6.12 Unrealized
WEBL DIREXION SHS ETF TR 0.0%
Value $431K Shares 22,823 Est. Cost $18.88 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $431K Shares 5,813 Est. Cost $75.49 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $431K Shares 244,950 Est. Cost $1.76 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $430K Shares 7,094 Est. Cost $67.41 Unrealized 0.0%
NOG NORTHERN OIL GAS INC 0.0%
Value $430K Shares 14,209 Est. Cost $39.19 Unrealized -12.6%
HVII HENNESSY CAP INVT CORP VII 0.0%
Value $429K Shares 43,468 Est. Cost $9.84 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value $428K Shares 4,388 Est. Cost $106.87 Unrealized -7.0%
BBDC BARINGS BDC INC 0.0%
Value $428K Shares 44,830 Est. Cost $8.78 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value $427K Shares 3,337 Est. Cost $143.75 Unrealized 0.0%
BLACKROCK ESG CAP ALLC TERM 0.0%
Value $426K Shares 27,034 Est. Cost $15.76 Unrealized
PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $426K Shares 17,361 Est. Cost $24.54 Unrealized
ERY DIREXION SHS ETF TR 0.0%
Value $425K Shares 20,662 Est. Cost $24.50 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $423K Shares 30,526 Est. Cost $14.40 Unrealized -0.6%
DIVG INVESCO EXCH TRADED FD TR II 0.0%
Value $420K Shares 13,382 Est. Cost $30.82 Unrealized
BRKR BRUKER CORP 0.0%
Value $420K Shares 10,055 Est. Cost $51.78 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $417K Shares 10,502 Est. Cost $39.71 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $416K Shares 35,731 Est. Cost $12.83 Unrealized -2.5%
GAP GAP INC 0.0%
Value $416K Shares 20,201 Est. Cost $21.95 Unrealized -0.7%
CVS CVS HEALTH CORP 0.0%
Value $416K Shares 6,147 Est. Cost $53.65 Unrealized +8.1%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $416K Shares 11,513 Est. Cost $36.06 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $414K Shares 18,686 Est. Cost $22.16 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $413K Shares 8,232 Est. Cost $60.27 Unrealized -9.8%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $413K Shares 35,829 Est. Cost $11.53 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $411K Shares 47,782 Est. Cost $8.50 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $411K Shares 31,510 Est. Cost $11.85 Unrealized
NANR SPDR INDEX SHS FDS 0.0%
Value $409K Shares 7,359 Est. Cost $51.11 Unrealized
LNSR LENSAR INC 0.0%
Value $407K Shares 28,799 Est. Cost $11.49 Unrealized 0.0%
UBOT DIREXION SHS ETF TR 0.0%
Value $404K Shares 23,134 Est. Cost $22.75 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $404K Shares 5,478 Est. Cost $69.86 Unrealized +0.3%
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value $403K Shares 54,709 Est. Cost $7.37 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $400K Shares 25,203 Est. Cost $11.50 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $398K Shares 8,913 Est. Cost $40.94 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value $396K Shares 1,484 Est. Cost $243.50 Unrealized 0.0%
REET ISHARES TR 0.0%
Value $395K Shares 16,293 Est. Cost $24.24 Unrealized
ALTUS POWER INC 0.0%
Value $394K Shares 79,592 Est. Cost $4.95 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $394K Shares 11,012 Est. Cost $48.75 Unrealized -11.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $392K Shares 8,088 Est. Cost $70.67 Unrealized -23.3%
PJT PJT PARTNERS INC 0.0%
Value $392K Shares 2,846 Est. Cost $156.40 Unrealized 0.0%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $389K Shares 50,379 Est. Cost $12.57 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $389K Shares 1,907 Est. Cost $209.68 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value $386K Shares 75,892 Est. Cost $5.91 Unrealized
CCJ CAMECO CORP 0.0%
Value $385K Shares 9,363 Est. Cost $54.31 Unrealized -13.5%
TBRG TRUBRIDGE INC 0.0%
Value $383K Shares 13,933 Est. Cost $26.05 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value $381K Shares 13,296 Est. Cost $29.61 Unrealized 0.0%
FRI FIRST TR S P REIT INDEX FD 0.0%
Value $379K Shares 13,784 Est. Cost $27.38 Unrealized
AMLP ALPS ETF TR 0.0%
Value $379K Shares 7,302 Est. Cost $51.90 Unrealized
WESTERN ASSET HIGH INCOME OP 0.0%
Value $378K Shares 95,003 Est. Cost $3.97 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $378K Shares 24,646 Est. Cost $10.95 Unrealized +129.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $378K Shares 8,914 Est. Cost $83.93 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $377K Shares 3,406 Est. Cost $122.77 Unrealized 0.0%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $376K Shares 14,864 Est. Cost $34.49 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value $374K Shares 48,028 Est. Cost $8.06 Unrealized 0.0%
IBEX IBEX LTD 0.0%
Value $371K Shares 15,233 Est. Cost $23.98 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value $371K Shares 4,686 Est. Cost $81.71 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $371K Shares 24,154 Est. Cost $15.36 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $370K Shares 129,507 Est. Cost $4.76 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value $370K Shares 25,305 Est. Cost $18.25 Unrealized -17.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value $368K Shares 1,661 Est. Cost $259.01 Unrealized 0.0%
ROE EA SERIES TRUST 0.0%
Value $368K Shares 12,584 Est. Cost $29.24 Unrealized
PGAC AIFEEX NEXUS ACQUISITION COR 0.0%
Value $368K Shares 36,731 Est. Cost $9.97 Unrealized 0.0%
KORU DIREXION SHS ETF TR 0.0%
Value $366K Shares 9,592 Est. Cost $38.16 Unrealized
MANAGED PORTFOLIO SERIES 0.0%
Value $364K Shares 7,699 Est. Cost $47.28 Unrealized
W WAYFAIR INC 0.0%
Value $362K Shares 11,290 Est. Cost $47.16 Unrealized -11.8%
IHDG WISDOMTREE TR 0.0%
Value $361K Shares 8,329 Est. Cost $43.34 Unrealized
MAT MATTEL INC 0.0%
Value $361K Shares 18,568 Est. Cost $19.84 Unrealized 0.0%
LAES SEALSQ CORP 0.0%
Value $359K Shares 137,985 Est. Cost $3.74 Unrealized 0.0%
NEW YORK LIFE INVESTMENTS ET 0.0%
Value $359K Shares 17,689 Est. Cost $20.05 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $358K Shares 3,037 Est. Cost $109.18 Unrealized +2.8%
SCM STELLUS CAP INVT CORP 0.0%
Value $358K Shares 25,553 Est. Cost $14.50 Unrealized 0.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $354K Shares 6,234 Est. Cost $60.09 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value $354K Shares 3,344 Est. Cost $115.09 Unrealized 0.0%
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value $351K Shares 6,635 Est. Cost $52.90 Unrealized
PEN PENUMBRA INC 0.0%
Value $349K Shares 1,306 Est. Cost $270.50 Unrealized 0.0%
FN FABRINET 0.0%
Value $349K Shares 1,767 Est. Cost $218.21 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $349K Shares 21,400 Est. Cost $19.61 Unrealized -0.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $347K Shares 14,350 Est. Cost $57.02 Unrealized -44.6%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $345K Shares 8,795 Est. Cost $39.23 Unrealized
TIPT TIPTREE INC 0.0%
Value $344K Shares 14,290 Est. Cost $21.26 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $343K Shares 31,352 Est. Cost $11.64 Unrealized -13.2%
SARO STANDARDAERO INC 0.0%
Value $342K Shares 12,839 Est. Cost $26.66 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value $341K Shares 4,421 Est. Cost $70.42 Unrealized 0.0%
CHAR CHARLTON ARIA ACQUISITION CO 0.0%
Value $341K Shares 33,831 Est. Cost $9.93 Unrealized +0.9%
VCLN VIRTUS ETF TR II 0.0%
Value $340K Shares 20,370 Est. Cost $16.80 Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value $340K Shares 59,054 Est. Cost $11.59 Unrealized +13.2%
FRSH FRESHWORKS INC 0.0%
Value $339K Shares 24,048 Est. Cost $16.75 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $338K Shares 4,263 Est. Cost $71.92 Unrealized 0.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $337K Shares 1,815 Est. Cost $185.67 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $336K Shares 3,516 Est. Cost $96.38 Unrealized 0.0%
DAC DANAOS CORPORATION 0.0%
Value $335K Shares 4,296 Est. Cost $78.96 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.0%
Value $334K Shares 6,242 Est. Cost $50.19 Unrealized 0.0%
ENFR ALPS ETF TR 0.0%
Value $333K Shares 10,169 Est. Cost $31.19 Unrealized
KGRN KRANESHARES TRUST 0.0%
Value $333K Shares 12,970 Est. Cost $25.67 Unrealized
CUB LIONHEART HOLDINGS 0.0%
Value $333K Shares 32,498 Est. Cost $10.02 Unrealized +1.5%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $332K Shares 7,401 Est. Cost $34.10 Unrealized
TAVI TAVIA ACQUISITION CORP 0.0%
Value $332K Shares 32,886 Est. Cost $9.99 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $331K Shares 4,576 Est. Cost $83.90 Unrealized 0.0%
MBNE SSGA ACTIVE TR 0.0%
Value $331K Shares 11,412 Est. Cost $29.00 Unrealized
QEMM SPDR INDEX SHS FDS 0.0%
Value $329K Shares 5,700 Est. Cost $58.26 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $329K Shares 11,496 Est. Cost $28.62 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $327K Shares 3,489 Est. Cost $98.29 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value $327K Shares 1,755 Est. Cost $175.71 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value $326K Shares 5,188 Est. Cost $87.09 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value $326K Shares 12,080 Est. Cost $25.71 Unrealized 0.0%
IPEX MAYWOOD ACQUISITION CORP 0.0%
Value $321K Shares 32,330 Est. Cost $9.89 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value $321K Shares 3,403 Est. Cost $104.75 Unrealized -0.6%
WGS GENEDX HOLDINGS CORP 0.0%
Value $321K Shares 3,622 Est. Cost $86.75 Unrealized 0.0%
CAN CANAAN INC 0.0%
Value $320K Shares 364,032 Est. Cost $0.88 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $319K Shares 8,834 Est. Cost $41.21 Unrealized 0.0%
DLO DLOCAL LTD 0.0%
Value $319K Shares 38,267 Est. Cost $10.36 Unrealized +3.6%
LFUS LITTELFUSE INC 0.0%
Value $318K Shares 1,616 Est. Cost $228.88 Unrealized 0.0%
DMAA DRUGS MADE IN AMER ACQUTN CO 0.0%
Value $318K Shares 31,777 Est. Cost $10.00 Unrealized 0.0%
MSIF MSC INCOME FUND INC 0.0%
Value $317K Shares 19,238 Est. Cost $16.88 Unrealized 0.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $317K Shares 8,747 Est. Cost $37.89 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value $317K Shares 7,711 Est. Cost $42.32 Unrealized +0.9%
CRC CALIFORNIA RES CORP 0.0%
Value $315K Shares 7,172 Est. Cost $45.93 Unrealized 0.0%
SDRL SEADRILL LTD 0.0%
Value $314K Shares 12,563 Est. Cost $30.97 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $314K Shares 50,295 Est. Cost $7.86 Unrealized -5.3%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $312K Shares 13,151 Est. Cost $23.72 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $312K Shares 7,958 Est. Cost $39.21 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value $311K Shares 41,482 Est. Cost $7.15 Unrealized 0.0%
DURA VANECK ETF TRUST 0.0%
Value $310K Shares 9,075 Est. Cost $34.16 Unrealized
AMPL AMPLITUDE INC 0.0%
Value $309K Shares 30,302 Est. Cost $11.81 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $309K Shares 7,522 Est. Cost $40.64 Unrealized 0.0%
AMEDISYS INC 0.0%
Value $309K Shares 3,331 Est. Cost $92.76 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value $309K Shares 13,486 Est. Cost $22.91 Unrealized
DTEC ALPS ETF TR 0.0%
Value $307K Shares 7,062 Est. Cost $43.47 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value $307K Shares 10,391 Est. Cost $29.54 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $307K Shares 18,967 Est. Cost $15.72 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $305K Shares 1,736 Est. Cost $190.32 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $304K Shares 1,256 Est. Cost $221.89 Unrealized 0.0%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $302K Shares 16,878 Est. Cost $20.29 Unrealized 0.0%
UAN CVR PARTNERS LP 0.0%
Value $301K Shares 4,010 Est. Cost $75.62 Unrealized
DDOG DATADOG INC 0.0%
Value $300K Shares 3,027 Est. Cost $137.35 Unrealized -8.1%
CIEN CIENA CORP 0.0%
Value $298K Shares 4,934 Est. Cost $71.76 Unrealized +10.2%
SANDSTORM GOLD LTD 0.0%
Value $298K Shares 39,536 Est. Cost $7.54 Unrealized
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $298K Shares 7,441 Est. Cost $40.05 Unrealized
BLACKROCK MUN TARGET TERM TR 0.0%
Value $298K Shares 14,028 Est. Cost $21.24 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $298K Shares 1,673 Est. Cost $182.41 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value $297K Shares 950 Est. Cost $267.11 Unrealized +9.7%
LI LI AUTO INC 0.0%
Value $296K Shares 11,750 Est. Cost $25.19 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $296K Shares 78,418 Est. Cost $4.87 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value $292K Shares 3,027 Est. Cost $91.51 Unrealized +10.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $291K Shares 4,366 Est. Cost $66.65 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value $290K Shares 6,647 Est. Cost $43.63 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $290K Shares 2,665 Est. Cost $92.18 Unrealized +20.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $288K Shares 5,450 Est. Cost $60.90 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $286K Shares 3,476 Est. Cost $92.28 Unrealized 0.0%
EATON VANCE TAX ADVT DIV INC 0.0%
Value $285K Shares 12,251 Est. Cost $23.26 Unrealized
DNN DENISON MINES CORP 0.0%
Value $284K Shares 218,672 Est. Cost $1.78 Unrealized -6.2%
QMCO QUANTUM CORP 0.0%
Value $284K Shares 19,721 Est. Cost $21.79 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $283K Shares 7,441 Est. Cost $38.03 Unrealized
ASPC A SPAC III ACQUISITION CORP 0.0%
Value $282K Shares 28,027 Est. Cost $10.01 Unrealized 0.0%
TUYA TUYA INC 0.0%
Value $281K Shares 92,828 Est. Cost $2.72 Unrealized
PL PLANET LABS PBC 0.0%
Value $281K Shares 83,031 Est. Cost $3.38 Unrealized +38.6%
DIVD EA SERIES TRUST 0.0%
Value $278K Shares 8,044 Est. Cost $34.56 Unrealized
TPG TPG INC 0.0%
Value $277K Shares 5,850 Est. Cost $65.70 Unrealized -11.3%
EATON VANCE ENHANCED EQUITY 0.0%
Value $274K Shares 12,998 Est. Cost $21.08 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $273K Shares 1,306 Est. Cost $234.55 Unrealized -12.2%
WLAC WILLOW LANE ACQUISITION CORP 0.0%
Value $273K Shares 27,204 Est. Cost $9.96 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value $271K Shares 10,600 Est. Cost $30.90 Unrealized 0.0%
EUSA ISHARES INC 0.0%
Value $270K Shares 2,888 Est. Cost $93.49 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $270K Shares 14,978 Est. Cost $22.28 Unrealized 0.0%
GLOF ISHARES TR 0.0%
Value $269K Shares 6,286 Est. Cost $42.79 Unrealized
ENTERPRISE BANCORP INC MASS 0.0%
Value $269K Shares 6,913 Est. Cost $38.91 Unrealized
MTDR MATADOR RES CO 0.0%
Value $268K Shares 5,241 Est. Cost $55.26 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $267K Shares 1,666 Est. Cost $179.25 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $266K Shares 4,626 Est. Cost $72.31 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $266K Shares 22,866 Est. Cost $13.76 Unrealized 0.0%
WTRE WISDOMTREE TR 0.0%
Value $264K Shares 15,265 Est. Cost $17.25 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $262K Shares 15,791 Est. Cost $15.39 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $262K Shares 63,108 Est. Cost $5.14 Unrealized -13.0%
IAC IAC INC 0.0%
Value $262K Shares 5,702 Est. Cost $36.47 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $261K Shares 5,396 Est. Cost $52.97 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $258K Shares 6,604 Est. Cost $38.21 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value $257K Shares 775 Est. Cost $331.61 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $257K Shares 60,284 Est. Cost $4.10 Unrealized -1.9%
OGS ONE GAS INC 0.0%
Value $256K Shares 3,383 Est. Cost $72.08 Unrealized 0.0%
MYCG SSGA ACTIVE TR 0.0%
Value $256K Shares 10,284 Est. Cost $24.70 Unrealized
GOGO GOGO INC 0.0%
Value $255K Shares 29,634 Est. Cost $7.82 Unrealized 0.0%
CGC CANOPY GROWTH CORP 0.0%
Value $255K Shares 280,143 Est. Cost $1.76 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value $254K Shares 1,702 Est. Cost $126.80 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $253K Shares 3,330 Est. Cost $77.78 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value $253K Shares 4,618 Est. Cost $51.18 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value $252K Shares 4,768 Est. Cost $55.52 Unrealized 0.0%
IDT IDT CORP 0.0%
Value $252K Shares 4,914 Est. Cost $48.47 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $252K Shares 31,679 Est. Cost $10.12 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $251K Shares 26,465 Est. Cost $15.74 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value $248K Shares 2,224 Est. Cost $103.70 Unrealized
SITIO ROYALTIES CORP 0.0%
Value $248K Shares 12,478 Est. Cost $19.18 Unrealized
VICR VICOR CORP 0.0%
Value $247K Shares 5,286 Est. Cost $53.00 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value $246K Shares 3,566 Est. Cost $76.43 Unrealized 0.0%
BYRE PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $246K Shares 9,664 Est. Cost $25.46 Unrealized
UBS UBS GROUP AG 0.0%
Value $245K Shares 8,011 Est. Cost $33.35 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value $244K Shares 6,763 Est. Cost $36.36 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value $243K Shares 62,688 Est. Cost $3.51 Unrealized 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $243K Shares 16,008 Est. Cost $15.18 Unrealized
AMBA AMBARELLA INC 0.0%
Value $243K Shares 4,838 Est. Cost $68.45 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $242K Shares 1,912 Est. Cost $143.47 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value $242K Shares 22,871 Est. Cost $11.37 Unrealized
BLACKROCK MUN INCOME QUALITY 0.0%
Value $241K Shares 22,342 Est. Cost $10.85 Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $240K Shares 5,911 Est. Cost $34.06 Unrealized 0.0%
VCIC VINE HILL CAP INVT CORP. 0.0%
Value $240K Shares 23,600 Est. Cost $10.10 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value $240K Shares 3,166 Est. Cost $94.44 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $240K Shares 1,189 Est. Cost $208.72 Unrealized 0.0%
EATON VANCE MUN INCOME 2028 0.0%
Value $239K Shares 13,055 Est. Cost $18.31 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $236K Shares 5,848 Est. Cost $39.95 Unrealized -3.7%
MBND SSGA ACTIVE TR 0.0%
Value $236K Shares 8,667 Est. Cost $27.23 Unrealized
WPC WP CAREY INC 0.0%
Value $236K Shares 3,740 Est. Cost $54.46 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $236K Shares 5,904 Est. Cost $36.64 Unrealized 0.0%
INVESCO VALUE MUN INCOME TR 0.0%
Value $235K Shares 19,654 Est. Cost $11.91 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $235K Shares 11,743 Est. Cost $20.01 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $234K Shares 8,426 Est. Cost $34.00 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $233K Shares 2,090 Est. Cost $116.71 Unrealized -6.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $233K Shares 28,571 Est. Cost $9.25 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $232K Shares 4,604 Est. Cost $58.83 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $232K Shares 101,706 Est. Cost $2.95 Unrealized 0.0%
COLUMBIA SELIGM PREM TECH GR 0.0%
Value $232K Shares 8,299 Est. Cost $27.96 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $232K Shares 5,234 Est. Cost $60.32 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value $232K Shares 5,931 Est. Cost $43.36 Unrealized 0.0%
MICROALGO INC 0.0%
Value $231K Shares 9,511 Est. Cost $3.74 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $230K Shares 1,047 Est. Cost $205.35 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value $229K Shares 4,480 Est. Cost $52.41 Unrealized 0.0%
GTN GRAY MEDIA INC 0.0%
Value $229K Shares 53,119 Est. Cost $4.67 Unrealized -15.8%
DK DELEK US HLDGS INC NEW 0.0%
Value $228K Shares 15,151 Est. Cost $16.53 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $227K Shares 1,646 Est. Cost $123.63 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $227K Shares 3,638 Est. Cost $76.95 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value $226K Shares 1,490 Est. Cost $164.10 Unrealized 0.0%
PPI INVESTMENT MANAGERS SER TR I 0.0%
Value $224K Shares 15,482 Est. Cost $14.46 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $222K Shares 745 Est. Cost $286.33 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $222K Shares 25,895 Est. Cost $7.69 Unrealized +22.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $222K Shares 8,294 Est. Cost $28.24 Unrealized 0.0%
RDW REDWIRE CORPORATION 0.0%
Value $221K Shares 26,687 Est. Cost $12.09 Unrealized +36.9%
SA SEABRIDGE GOLD INC 0.0%
Value $220K Shares 18,852 Est. Cost $15.41 Unrealized -23.0%
TERRITORIAL BANCORP INC 0.0%
Value $220K Shares 26,195 Est. Cost $8.40 Unrealized
COHU COHU INC 0.0%
Value $220K Shares 14,930 Est. Cost $20.81 Unrealized 0.0%
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value $219K Shares 6,252 Est. Cost $35.03 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $219K Shares 9,122 Est. Cost $22.73 Unrealized 0.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $219K Shares 1,658 Est. Cost $139.64 Unrealized 0.0%
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $218K Shares 11,859 Est. Cost $17.53 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $218K Shares 36,147 Est. Cost $6.03 Unrealized
FVN FUTURE VISION II ACQUISITION 0.0%
Value $217K Shares 21,274 Est. Cost $10.01 Unrealized +1.1%
IPI INTREPID POTASH INC 0.0%
Value $217K Shares 7,386 Est. Cost $26.40 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $216K Shares 7,363 Est. Cost $30.08 Unrealized -4.1%
INTA INTAPP INC 0.0%
Value $216K Shares 3,699 Est. Cost $40.32 Unrealized +63.5%
BNY MELLON STRATEGIC MUNS IN 0.0%
Value $216K Shares 35,267 Est. Cost $6.08 Unrealized
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $215K Shares 3,827 Est. Cost $59.05 Unrealized 0.0%
MFEM PIMCO EQUITY SER 0.0%
Value $215K Shares 11,255 Est. Cost $19.10 Unrealized
TXO TXO PARTNERS LP 0.0%
Value $215K Shares 11,235 Est. Cost $16.83 Unrealized
GXC SPDR INDEX SHS FDS 0.0%
Value $214K Shares 2,491 Est. Cost $75.90 Unrealized
NTWO NEWBURY STR II ACQUISITION C 0.0%
Value $212K Shares 21,034 Est. Cost $9.99 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value $212K Shares 8,967 Est. Cost $29.08 Unrealized 0.0%
BLACKROCK HEALTH SCIENCES TE 0.0%
Value $212K Shares 14,202 Est. Cost $14.38 Unrealized
NTR NUTRIEN LTD 0.0%
Value $212K Shares 4,263 Est. Cost $46.15 Unrealized +8.6%
ATEN A10 NETWORKS INC 0.0%
Value $211K Shares 12,931 Est. Cost $18.93 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value $211K Shares 3,056 Est. Cost $37.49 Unrealized 0.0%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $210K Shares 8,412 Est. Cost $22.98 Unrealized 0.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $210K Shares 9,368 Est. Cost $22.26 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value $210K Shares 44,639 Est. Cost $5.73 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $208K Shares 7,653 Est. Cost $28.55 Unrealized -7.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $208K Shares 3,237 Est. Cost $79.49 Unrealized 0.0%
ALLETE INC 0.0%
Value $208K Shares 3,168 Est. Cost $65.66 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $207K Shares 15,193 Est. Cost $13.62 Unrealized
DXYZ DESTINY TECH100 INC 0.0%
Value $206K Shares 5,812 Est. Cost $12.89 Unrealized
NUVEEN REAL ASSET INCOME G 0.0%
Value $206K Shares 15,902 Est. Cost $12.95 Unrealized
KRBN KRANESHARES TRUST 0.0%
Value $205K Shares 7,264 Est. Cost $30.83 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value $205K Shares 128,852 Est. Cost $2.22 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $205K Shares 4,470 Est. Cost $52.67 Unrealized 0.0%
WESTERN ASSET MTG DEFINED OP 0.0%
Value $205K Shares 17,326 Est. Cost $11.83 Unrealized
EBF ENNIS INC 0.0%
Value $204K Shares 10,160 Est. Cost $19.64 Unrealized 0.0%
BLACKROCK MUNI INCOME TR II 0.0%
Value $204K Shares 19,598 Est. Cost $10.41 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $203K Shares 10,686 Est. Cost $19.00 Unrealized
BLACKROCK DEBT STRATEGIES FD 0.0%
Value $203K Shares 19,454 Est. Cost $10.43 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $203K Shares 25,676 Est. Cost $8.60 Unrealized
BLACKROCK SCIENCE TECHNOLO 0.0%
Value $201K Shares 11,327 Est. Cost $17.75 Unrealized
AON AON PLC 0.0%
Value $201K Shares 505 Est. Cost $381.59 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $201K Shares 1,395 Est. Cost $159.18 Unrealized +0.6%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $200K Shares 7,796 Est. Cost $26.97 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value $200K Shares 15,522 Est. Cost $16.08 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $200K Shares 4,140 Est. Cost $41.90 Unrealized 0.0%
CION CION INVT CORP 0.0%
Value $199K Shares 19,259 Est. Cost $9.67 Unrealized +1.9%
VFC V F CORP 0.0%
Value $198K Shares 12,736 Est. Cost $22.16 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value $197K Shares 69,093 Est. Cost $2.66 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $196K Shares 14,986 Est. Cost $15.12 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $196K Shares 18,656 Est. Cost $12.71 Unrealized -12.7%
BERRY CORP 0.0%
Value $195K Shares 60,781 Est. Cost $3.21 Unrealized
SBXD SILVERBOX CORP IV 0.0%
Value $193K Shares 19,010 Est. Cost $10.13 Unrealized 0.0%
MIND MEDICINE MINDMED INC 0.0%
Value $192K Shares 32,836 Est. Cost $5.85 Unrealized
DX DYNEX CAP INC 0.0%
Value $191K Shares 14,641 Est. Cost $12.67 Unrealized
CRNC CERENCE INC 0.0%
Value $191K Shares 24,174 Est. Cost $12.31 Unrealized 0.0%
DC DAKOTA GOLD CORP 0.0%
Value $188K Shares 71,008 Est. Cost $2.74 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value $187K Shares 10,300 Est. Cost $18.16 Unrealized
TYO DIREXION SHS ETF TR 0.0%
Value $186K Shares 13,686 Est. Cost $14.39 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value $184K Shares 16,655 Est. Cost $9.92 Unrealized +1.8%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $183K Shares 11,683 Est. Cost $20.04 Unrealized 0.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value $182K Shares 15,290 Est. Cost $12.95 Unrealized +20.0%
JFIN JIAYIN GROUP INC 0.0%
Value $180K Shares 13,090 Est. Cost $13.75 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $180K Shares 34,036 Est. Cost $7.29 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $180K Shares 73,354 Est. Cost $3.07 Unrealized -14.3%
ERO ERO COPPER CORP 0.0%
Value $180K Shares 14,891 Est. Cost $13.34 Unrealized 0.0%
MAG SILVER CORP 0.0%
Value $179K Shares 11,726 Est. Cost $15.27 Unrealized
POET POET TECHNOLOGIES INC 0.0%
Value $179K Shares 47,351 Est. Cost $3.90 Unrealized +16.6%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value $178K Shares 10,511 Est. Cost $15.22 Unrealized 0.0%
OEC ORION S.A. 0.0%
Value $177K Shares 13,680 Est. Cost $14.14 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value $176K Shares 14,780 Est. Cost $13.01 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value $176K Shares 18,151 Est. Cost $9.48 Unrealized 0.0%
BLACKSTONE LONG SHORT CR INC 0.0%
Value $176K Shares 14,280 Est. Cost $12.32 Unrealized
MEXX DIREXION SHS ETF TR 0.0%
Value $176K Shares 16,017 Est. Cost $10.99 Unrealized
CEPU CENTRAL PUERTO S A 0.0%
Value $170K Shares 15,356 Est. Cost $11.07 Unrealized
COHEN STEERS REAL ESTATE O 0.0%
Value $170K Shares 11,109 Est. Cost $15.30 Unrealized
NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value $170K Shares 14,238 Est. Cost $11.94 Unrealized
URG UR-ENERGY INC 0.0%
Value $169K Shares 249,970 Est. Cost $0.98 Unrealized 0.0%
GPRK GEOPARK LTD 0.0%
Value $166K Shares 20,591 Est. Cost $8.97 Unrealized 0.0%
CSAN COSAN S A 0.0%
Value $166K Shares 31,754 Est. Cost $5.23 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $165K Shares 13,402 Est. Cost $11.23 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $165K Shares 21,653 Est. Cost $9.66 Unrealized -23.0%
CPS COOPER STD HLDGS INC 0.0%
Value $163K Shares 10,644 Est. Cost $14.94 Unrealized 0.0%
BNY MELLON MUN INCOME INC 0.0%
Value $163K Shares 22,644 Est. Cost $7.20 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $162K Shares 11,606 Est. Cost $13.96 Unrealized
EZPW EZCORP INC 0.0%
Value $161K Shares 10,926 Est. Cost $13.20 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $159K Shares 24,083 Est. Cost $7.34 Unrealized 0.0%
LEVI LEVI STRAUSS CO NEW 0.0%
Value $158K Shares 10,163 Est. Cost $16.86 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.0%
Value $158K Shares 78,359 Est. Cost $2.88 Unrealized 0.0%
BBBY BEYOND INC 0.0%
Value $158K Shares 27,197 Est. Cost $6.67 Unrealized 0.0%
ROYCE SMALL CAP TRUST INC 0.0%
Value $156K Shares 10,932 Est. Cost $14.27 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $156K Shares 11,480 Est. Cost $13.61 Unrealized 0.0%
BUR BURFORD CAP LTD 0.0%
Value $155K Shares 11,765 Est. Cost $13.83 Unrealized +1.0%
UROY URANIUM RTY CORP 0.0%
Value $155K Shares 88,117 Est. Cost $2.14 Unrealized 0.0%
INTEVAC INC 0.0%
Value $155K Shares 38,899 Est. Cost $3.98 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $154K Shares 39,177 Est. Cost $5.60 Unrealized -11.0%
GDRX GOODRX HLDGS INC 0.0%
Value $154K Shares 34,924 Est. Cost $5.22 Unrealized -10.1%
FRNW FIDELITY COVINGTON TRUST 0.0%
Value $152K Shares 11,865 Est. Cost $13.46 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value $152K Shares 171,774 Est. Cost $1.58 Unrealized 0.0%
COHEN CIRCLE ACQUISITION COR 0.0%
Value $152K Shares 13,580 Est. Cost $10.01 Unrealized
VACASA INC 0.0%
Value $150K Shares 27,883 Est. Cost $5.06 Unrealized
BAIYA INTL GROUP INC 0.0%
Value $148K Shares 22,315 Est. Cost $6.63 Unrealized
BGC BGC GROUP INC 0.0%
Value $148K Shares 16,186 Est. Cost $9.30 Unrealized 0.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value $148K Shares 26,796 Est. Cost $9.50 Unrealized 0.0%
BWLP BW LPG LTD 0.0%
Value $147K Shares 13,534 Est. Cost $11.75 Unrealized -3.9%
IBAC IB ACQUISITION CORP 0.0%
Value $146K Shares 14,178 Est. Cost $9.99 Unrealized +2.4%
IMSR HCM II ACQUISITION CORP 0.0%
Value $143K Shares 13,540 Est. Cost $10.00 Unrealized +1.4%
BLACKROCK ENERGY RES TR 0.0%
Value $143K Shares 10,499 Est. Cost $13.62 Unrealized
LFMD LIFEMD INC 0.0%
Value $143K Shares 26,240 Est. Cost $5.67 Unrealized 0.0%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $142K Shares 15,080 Est. Cost $7.65 Unrealized +1.3%
AKOYA BIOSCIENCES INC 0.0%
Value $142K Shares 101,993 Est. Cost $1.39 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $142K Shares 18,648 Est. Cost $8.14 Unrealized 0.0%
NNOX NANO X IMAGING LTD 0.0%
Value $139K Shares 27,918 Est. Cost $6.92 Unrealized 0.0%
GOTU GAOTU TECHEDU INC 0.0%
Value $137K Shares 42,074 Est. Cost $3.26 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value $134K Shares 18,949 Est. Cost $6.29 Unrealized 0.0%
RIBB RIBBON ACQUISITION CORP 0.0%
Value $133K Shares 13,315 Est. Cost $9.97 Unrealized 0.0%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $133K Shares 11,865 Est. Cost $11.21 Unrealized
AISP AIRSHIP AI HLDGS INC 0.0%
Value $132K Shares 34,292 Est. Cost $4.65 Unrealized 0.0%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $132K Shares 16,607 Est. Cost $7.88 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $131K Shares 17,973 Est. Cost $9.33 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $130K Shares 12,418 Est. Cost $10.29 Unrealized 0.0%
NUVEEN CA QUALTY MUN INCOME 0.0%
Value $129K Shares 11,495 Est. Cost $11.22 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value $129K Shares 14,696 Est. Cost $9.01 Unrealized
EMX EMX RTY CORP 0.0%
Value $128K Shares 62,865 Est. Cost $1.75 Unrealized
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $128K Shares 23,674 Est. Cost $6.05 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value $128K Shares 23,665 Est. Cost $7.58 Unrealized 0.0%
KFII K F GROWTH ACQUISITION CORP 0.0%
Value $126K Shares 12,661 Est. Cost $9.94 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $125K Shares 24,334 Est. Cost $4.61 Unrealized 0.0%
CXDO CREXENDO INC 0.0%
Value $122K Shares 24,958 Est. Cost $5.87 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value $120K Shares 102,924 Est. Cost $1.74 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value $120K Shares 24,448 Est. Cost $7.57 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $118K Shares 14,727 Est. Cost $8.14 Unrealized -0.5%
ABSI ABSCI CORPORATION 0.0%
Value $118K Shares 47,083 Est. Cost $3.67 Unrealized 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $118K Shares 10,519 Est. Cost $9.56 Unrealized +2.4%
ARIS ARIS MNG CORP 0.0%
Value $117K Shares 25,275 Est. Cost $3.97 Unrealized 0.0%
SNDL SNDL INC 0.0%
Value $117K Shares 82,916 Est. Cost $1.96 Unrealized -13.4%
VEREN INC 0.0%
Value $116K Shares 17,512 Est. Cost $6.62 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $115K Shares 27,685 Est. Cost $5.44 Unrealized -9.1%
SVCC STELLAR V CAP CORP 0.0%
Value $115K Shares 11,502 Est. Cost $9.98 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value $114K Shares 11,933 Est. Cost $11.02 Unrealized 0.0%
XPZCX PIMCO CALIF MUN INCOME FD II 0.0%
Value $114K Shares 17,555 Est. Cost $6.74 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $112K Shares 12,956 Est. Cost $6.11 Unrealized 0.0%
IONQ/WS IONQ INC 0.0%
Value $111K Shares 10,009 Est. Cost $30.47 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $108K Shares 11,574 Est. Cost $11.42 Unrealized 0.0%
HGTY HAGERTY INC 0.0%
Value $108K Shares 11,951 Est. Cost $9.70 Unrealized 0.0%
BARK BARK INC 0.0%
Value $106K Shares 76,226 Est. Cost $1.75 Unrealized -0.1%
UCFI IRON HORSE ACQUISITIONS CORP 0.0%
Value $106K Shares 10,075 Est. Cost $10.42 Unrealized 0.0%
POLE ANDRETTI ACQUISITION CORP II 0.0%
Value $105K Shares 10,368 Est. Cost $9.97 Unrealized +1.0%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value $104K Shares 10,419 Est. Cost $9.87 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $103K Shares 16,487 Est. Cost $7.52 Unrealized -9.0%
BOWEN ACQUISITION CORP 0.0%
Value $101K Shares 12,835 Est. Cost $10.91 Unrealized
BAK BRASKEM S A 0.0%
Value $99,000 Shares 25,637 Est. Cost $3.86 Unrealized
OPTINOSE INC 0.0%
Value $97,000 Shares 10,625 Est. Cost $9.13 Unrealized
SLDP SOLID POWER INC 0.0%
Value $96,000 Shares 91,358 Est. Cost $1.37 Unrealized 0.0%
STIM NEURONETICS INC 0.0%
Value $96,000 Shares 26,133 Est. Cost $3.65 Unrealized 0.0%
OWLT OWLET INC 0.0%
Value $95,000 Shares 25,717 Est. Cost $4.53 Unrealized 0.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $95,000 Shares 25,742 Est. Cost $4.28 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $95,000 Shares 74,454 Est. Cost $1.70 Unrealized -12.8%
GTX GARRETT MOTION INC 0.0%
Value $94,000 Shares 11,242 Est. Cost $9.27 Unrealized 0.0%
JAPAN SMALLER CAPITALIZATION 0.0%
Value $94,000 Shares 11,262 Est. Cost $8.35 Unrealized
HUYA HUYA INC 0.0%
Value $93,000 Shares 28,973 Est. Cost $3.21 Unrealized
TBH BRAG HSE HLDGS INC 0.0%
Value $93,000 Shares 13,995 Est. Cost $5.30 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $93,000 Shares 31,477 Est. Cost $3.13 Unrealized 0.0%
GEVO GEVO INC 0.0%
Value $92,000 Shares 79,660 Est. Cost $1.67 Unrealized 0.0%
MASK 3 E NETWORK TECHNOLOGY GROUP 0.0%
Value $91,000 Shares 24,402 Est. Cost $2.95 Unrealized 0.0%
GDL FD 0.0%
Value $90,000 Shares 10,927 Est. Cost $8.24 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $90,000 Shares 21,966 Est. Cost $4.12 Unrealized -12.1%
WFF WF HLDG LTD 0.0%
Value $90,000 Shares 22,619 Est. Cost $3.85 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $87,000 Shares 15,536 Est. Cost $5.89 Unrealized -7.4%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $87,000 Shares 10,733 Est. Cost $8.11 Unrealized
ALLT ALLOT LTD 0.0%
Value $86,000 Shares 14,990 Est. Cost $7.00 Unrealized 0.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $86,000 Shares 15,972 Est. Cost $7.31 Unrealized 0.0%
GOLDEN HEAVEN GROUP HLDGS LT 0.0%
Value $85,000 Shares 18,023 Est. Cost $2.46 Unrealized
CCIF CARLYLE CREDIT INCOME FUND 0.0%
Value $85,000 Shares 12,524 Est. Cost $6.79 Unrealized
RUM RUMBLE INC 0.0%
Value $85,000 Shares 12,084 Est. Cost $6.46 Unrealized +61.4%
OIS OIL STS INTL INC 0.0%
Value $85,000 Shares 16,444 Est. Cost $5.25 Unrealized 0.0%
TMQ TRILOGY METALS INC NEW 0.0%
Value $83,000 Shares 53,500 Est. Cost $1.38 Unrealized 0.0%
KEP KOREA ELEC PWR CORP 0.0%
Value $83,000 Shares 11,219 Est. Cost $7.40 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $83,000 Shares 11,109 Est. Cost $7.47 Unrealized
MWYN MARWYNN HLDGS INC 0.0%
Value $81,000 Shares 18,704 Est. Cost $4.28 Unrealized 0.0%
GABELLI UTIL TR 0.0%
Value $81,000 Shares 15,154 Est. Cost $5.35 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $81,000 Shares 23,561 Est. Cost $4.26 Unrealized -1.1%
BGS B G FOODS INC NEW 0.0%
Value $79,000 Shares 11,543 Est. Cost $6.24 Unrealized -8.8%
CYCURION INC 0.0%
Value $79,000 Shares 158,620 Est. Cost $0.50 Unrealized
SSL SASOL LTD 0.0%
Value $78,000 Shares 18,556 Est. Cost $6.60 Unrealized
XAI OCTAGN FLT RAT ALT INM 0.0%
Value $78,000 Shares 13,133 Est. Cost $5.94 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $77,000 Shares 135,502 Est. Cost $1.96 Unrealized -49.6%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $77,000 Shares 20,577 Est. Cost $5.94 Unrealized -16.1%
ATOM ATOMERA INC 0.0%
Value $76,000 Shares 19,027 Est. Cost $7.78 Unrealized 0.0%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $76,000 Shares 10,124 Est. Cost $7.51 Unrealized
WIT WIPRO LTD 0.0%
Value $74,000 Shares 24,084 Est. Cost $3.51 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value $74,000 Shares 27,288 Est. Cost $3.47 Unrealized -13.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $73,000 Shares 10,057 Est. Cost $7.11 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $72,000 Shares 15,603 Est. Cost $4.66 Unrealized 0.0%
FARM FARMER BROS CO 0.0%
Value $70,000 Shares 31,756 Est. Cost $2.07 Unrealized +3.9%
EPSM EPSIUM ENTERPRISE LTD 0.0%
Value $70,000 Shares 13,210 Est. Cost $5.18 Unrealized 0.0%
HTT QUDIAN INC 0.0%
Value $70,000 Shares 26,157 Est. Cost $2.68 Unrealized
MNKD MANNKIND CORP 0.0%
Value $70,000 Shares 13,965 Est. Cost $5.60 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $69,000 Shares 62,804 Est. Cost $1.41 Unrealized 0.0%
LND BRASILAGRO COMPANHIA BRASILE 0.0%
Value $69,000 Shares 17,358 Est. Cost $3.61 Unrealized
PLBY PLBY GROUP INC 0.0%
Value $69,000 Shares 62,705 Est. Cost $1.25 Unrealized +25.5%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $68,000 Shares 40,355 Est. Cost $2.38 Unrealized 0.0%
BANZAI INTERNATIONAL INC 0.0%
Value $67,000 Shares 59,710 Est. Cost $1.12 Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $65,000 Shares 12,165 Est. Cost $5.27 Unrealized 0.0%
NEWP NEW PAC METALS CORP 0.0%
Value $65,000 Shares 58,509 Est. Cost $1.39 Unrealized -14.8%
UIS UNISYS CORP 0.0%
Value $65,000 Shares 14,226 Est. Cost $5.21 Unrealized +7.0%
NUVEEN CR STRATEGIES INCOME 0.0%
Value $65,000 Shares 12,155 Est. Cost $5.35 Unrealized
DIBS 1STDIBS COM INC 0.0%
Value $63,000 Shares 20,703 Est. Cost $3.59 Unrealized 0.0%
SOGP SOUND GROUP INC 0.0%
Value $63,000 Shares 28,768 Est. Cost $2.19 Unrealized
WTI W T OFFSHORE INC 0.0%
Value $62,000 Shares 39,939 Est. Cost $1.99 Unrealized -17.3%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $62,000 Shares 53,807 Est. Cost $0.73 Unrealized 0.0%
SGRP SPAR GROUP INC 0.0%
Value $62,000 Shares 47,141 Est. Cost $2.24 Unrealized -23.5%
AIOT POWERFLEET INC 0.0%
Value $62,000 Shares 11,280 Est. Cost $6.41 Unrealized 0.0%
BTMD BIOTE CORP 0.0%
Value $62,000 Shares 18,539 Est. Cost $4.77 Unrealized 0.0%
LAR LITHIUM ARGENTINA AG 0.0%
Value $61,000 Shares 28,291 Est. Cost $2.52 Unrealized 0.0%
YALA YALLA GROUP LTD 0.0%
Value $61,000 Shares 11,721 Est. Cost $5.20 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $60,000 Shares 19,212 Est. Cost $3.13 Unrealized +26.5%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $60,000 Shares 12,998 Est. Cost $5.88 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value $60,000 Shares 90,016 Est. Cost $1.09 Unrealized -16.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $58,000 Shares 20,075 Est. Cost $3.03 Unrealized 0.0%
NB NIOCORP DEVS LTD 0.0%
Value $58,000 Shares 29,425 Est. Cost $1.68 Unrealized +19.6%
EM SMART SH GLOBAL LTD 0.0%
Value $58,000 Shares 51,599 Est. Cost $1.12 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $58,000 Shares 53,861 Est. Cost $1.25 Unrealized -5.3%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $58,000 Shares 43,332 Est. Cost $1.51 Unrealized +1.1%
CHINA AUTOMOTIVE SYS INC 0.0%
Value $57,000 Shares 12,804 Est. Cost $4.45 Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value $57,000 Shares 11,004 Est. Cost $3.83 Unrealized 0.0%
JTAI JET AI INC 0.0%
Value $56,000 Shares 13,449 Est. Cost $4.52 Unrealized
VXRT VAXART INC 0.0%
Value $56,000 Shares 138,236 Est. Cost $0.64 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value $56,000 Shares 19,009 Est. Cost $3.22 Unrealized 0.0%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $55,000 Shares 10,482 Est. Cost $7.42 Unrealized
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value $54,000 Shares 85,261 Est. Cost $0.53 Unrealized +1.3%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $53,000 Shares 29,932 Est. Cost $1.77 Unrealized
BORR BORR DRILLING LTD 0.0%
Value $53,000 Shares 24,353 Est. Cost $5.22 Unrealized -42.7%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $52,000 Shares 35,909 Est. Cost $2.33 Unrealized -21.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $52,000 Shares 23,369 Est. Cost $2.87 Unrealized 0.0%
NFGC NEW FOUND GOLD CORP 0.0%
Value $52,000 Shares 43,251 Est. Cost $1.72 Unrealized 0.0%
DVLT DATAVAULT AI INC 0.0%
Value $51,000 Shares 59,725 Est. Cost $1.21 Unrealized 0.0%
MTA METALLA RTY STREAMING LTD 0.0%
Value $49,000 Shares 17,172 Est. Cost $2.89 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value $49,000 Shares 13,505 Est. Cost $4.47 Unrealized 0.0%
AREC AMERICAN RES CORP 0.0%
Value $48,000 Shares 101,913 Est. Cost $0.74 Unrealized -16.9%
DALLASNEWS CORPORATION 0.0%
Value $48,000 Shares 10,521 Est. Cost $4.56 Unrealized
RERE ATRENEW INC 0.0%
Value $48,000 Shares 16,459 Est. Cost $2.92 Unrealized
CURR CURRENC GROUP INC 0.0%
Value $47,000 Shares 30,914 Est. Cost $1.94 Unrealized 0.0%
EMEREN GROUP LTD 0.0%
Value $47,000 Shares 30,037 Est. Cost $1.56 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $46,000 Shares 13,904 Est. Cost $4.16 Unrealized 0.0%
BBAI/WS BIGBEAR AI HLDGS INC 0.0%
Value $46,000 Shares 55,512 Est. Cost $0.83 Unrealized
ASM AVINO SILVER GOLD MINES LT 0.0%
Value $46,000 Shares 24,905 Est. Cost $1.16 Unrealized +17.3%
ECX ECARX HOLDINGS INC 0.0%
Value $46,000 Shares 36,242 Est. Cost $1.84 Unrealized +15.9%
GSM FERROGLOBE PLC 0.0%
Value $46,000 Shares 12,513 Est. Cost $3.81 Unrealized 0.0%
FISCALNOTE HOLDINGS INC 0.0%
Value $45,000 Shares 55,583 Est. Cost $1.20 Unrealized
IDN INTELLICHECK INC 0.0%
Value $45,000 Shares 14,796 Est. Cost $2.63 Unrealized 0.0%
RCT REDCLOUD HLDGS PLC 0.0%
Value $45,000 Shares 21,093 Est. Cost $3.67 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $45,000 Shares 10,402 Est. Cost $3.36 Unrealized +20.3%
ATCH ATLASCLEAR HOLDINGS INC 0.0%
Value $44,000 Shares 65,728 Est. Cost $3.78 Unrealized 0.0%
SIFY SIFY TECHNOLOGIES LTD 0.0%
Value $44,000 Shares 10,282 Est. Cost $4.28 Unrealized
RZLV REZOLVE AI LTD 0.0%
Value $44,000 Shares 36,024 Est. Cost $2.36 Unrealized 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value $43,000 Shares 83,392 Est. Cost $0.41 Unrealized 0.0%
MGX METAGENOMI INC 0.0%
Value $43,000 Shares 31,658 Est. Cost $2.38 Unrealized 0.0%
MBOT MICROBOT MED INC 0.0%
Value $42,000 Shares 27,655 Est. Cost $1.77 Unrealized 0.0%
QSI QUANTUM SI INC 0.0%
Value $42,000 Shares 34,830 Est. Cost $1.92 Unrealized 0.0%
BIT ORIGIN LTD 0.0%
Value $41,000 Shares 218,114 Est. Cost $0.19 Unrealized
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value $41,000 Shares 11,075 Est. Cost $4.10 Unrealized 0.0%
CDZI CADIZ INC 0.0%
Value $41,000 Shares 14,083 Est. Cost $4.40 Unrealized 0.0%
EXFY EXPENSIFY INC 0.0%
Value $41,000 Shares 13,413 Est. Cost $3.47 Unrealized 0.0%
KSCP KNIGHTSCOPE INC 0.0%
Value $40,000 Shares 14,248 Est. Cost $8.40 Unrealized 0.0%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $40,000 Shares 12,138 Est. Cost $2.98 Unrealized +8.5%
DADA NEXUS LTD 0.0%
Value $40,000 Shares 21,670 Est. Cost $1.22 Unrealized
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $40,000 Shares 39,676 Est. Cost $1.71 Unrealized 0.0%
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value $40,000 Shares 55,162 Est. Cost $1.20 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $39,000 Shares 13,564 Est. Cost $3.67 Unrealized 0.0%
ZYXIQ ZYNEX INC 0.0%
Value $39,000 Shares 17,860 Est. Cost $6.53 Unrealized 0.0%
PSTV PLUS THERAPEUTICS INC 0.0%
Value $38,000 Shares 40,030 Est. Cost $1.12 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value $38,000 Shares 34,971 Est. Cost $1.16 Unrealized 0.0%
NAUTICUS ROBOTICS INC 0.0%
Value $37,000 Shares 39,819 Est. Cost $0.93 Unrealized
PRZO PARAZERO TECHNOLOGIES LTD 0.0%
Value $37,000 Shares 49,864 Est. Cost $1.33 Unrealized 0.0%
CCG CHECHE GROUP INC 0.0%
Value $36,000 Shares 42,710 Est. Cost $0.84 Unrealized +15.2%
BIG TREE CLOUD HLDGS LTD 0.0%
Value $36,000 Shares 34,697 Est. Cost $40.56 Unrealized 0.0%
KOPN KOPIN CORP 0.0%
Value $36,000 Shares 38,204 Est. Cost $1.47 Unrealized 0.0%
ENVERIC BIOSCIENCES INC 0.0%
Value $36,000 Shares 25,622 Est. Cost $1.41 Unrealized
GFAI GUARDFORCE AI CO LTD 0.0%
Value $35,000 Shares 35,569 Est. Cost $1.29 Unrealized +14.3%
EU ENCORE ENERGY CORP 0.0%
Value $35,000 Shares 25,686 Est. Cost $2.57 Unrealized 0.0%
ITRG INTEGRA RES CORP 0.0%
Value $34,000 Shares 27,222 Est. Cost $1.09 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value $34,000 Shares 10,187 Est. Cost $4.24 Unrealized 0.0%
WRN WESTERN COPPER GOLD CORP 0.0%
Value $34,000 Shares 29,720 Est. Cost $1.14 Unrealized -5.9%
ROMA ROMA GREEN FIN LTD 0.0%
Value $34,000 Shares 41,881 Est. Cost $1.27 Unrealized -44.4%
ASTLW ALGOMA STL GROUP INC 0.0%
Value $34,000 Shares 96,553 Est. Cost $0.72 Unrealized
BFRG BULLFROG AI HLDGS INC 0.0%
Value $34,000 Shares 20,504 Est. Cost $2.31 Unrealized 0.0%
CHEMOMAB THERAPEUTICS LTD 0.0%
Value $34,000 Shares 30,803 Est. Cost $1.43 Unrealized
GGRP GLIMPSE GROUP INC 0.0%
Value $33,000 Shares 28,587 Est. Cost $1.11 Unrealized +48.4%
DSX DIANA SHIPPING INC 0.0%
Value $33,000 Shares 21,102 Est. Cost $1.78 Unrealized 0.0%
MYNZ MAINZ BIOMED N V 0.0%
Value $33,000 Shares 10,234 Est. Cost $1.88 Unrealized +177.9%
NNVC NANOVIRICIDES INC 0.0%
Value $32,000 Shares 27,747 Est. Cost $1.44 Unrealized -11.7%
RAIL VISION LTD 0.0%
Value $32,000 Shares 75,073 Est. Cost $0.43 Unrealized
NUBURU INC 0.0%
Value $31,000 Shares 166,408 Est. Cost $0.31 Unrealized 0.0%
IINN INSPIRA TECHNOLOGIES OXY BHN 0.0%
Value $31,000 Shares 47,015 Est. Cost $1.00 Unrealized -11.2%
VYNE VYNE THERAPEUTICS INC 0.0%
Value $31,000 Shares 19,574 Est. Cost $2.46 Unrealized 0.0%
RAYTECH HLDG LTD 0.0%
Value $31,000 Shares 15,968 Est. Cost $1.94 Unrealized
ARB IOT GROUP LTD 0.0%
Value $31,000 Shares 44,603 Est. Cost $0.70 Unrealized
CALIDI BIOTHERAPEUTICS INC 0.0%
Value $31,000 Shares 54,737 Est. Cost $1.14 Unrealized
VERI VERITONE INC 0.0%
Value $30,000 Shares 13,003 Est. Cost $2.90 Unrealized 0.0%
SMRT SMARTRENT INC 0.0%
Value $30,000 Shares 24,389 Est. Cost $1.73 Unrealized -19.3%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $28,000 Shares 23,763 Est. Cost $1.43 Unrealized 0.0%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $28,000 Shares 61,109 Est. Cost $0.25 Unrealized +189.6%
VUZI VUZIX CORP 0.0%
Value $27,000 Shares 13,369 Est. Cost $2.05 Unrealized +59.7%
LIVEPERSON INC 0.0%
Value $26,000 Shares 32,043 Est. Cost $0.81 Unrealized
FNGR FINGERMOTION INC 0.0%
Value $26,000 Shares 19,337 Est. Cost $3.32 Unrealized -61.2%
ATER ATERIAN INC 0.0%
Value $26,000 Shares 12,532 Est. Cost $2.23 Unrealized 0.0%
IRD OPUS GENETICS INC 0.0%
Value $26,000 Shares 26,275 Est. Cost $1.12 Unrealized 0.0%
IH IHUMAN INC 0.0%
Value $26,000 Shares 12,150 Est. Cost $2.14 Unrealized
NUWELLIS INC 0.0%
Value $25,000 Shares 27,080 Est. Cost $0.92 Unrealized
HYPD EYENOVIA INC 0.0%
Value $25,000 Shares 23,065 Est. Cost $3.21 Unrealized 0.0%
VSTTF VAST RENEWABLES LIMITED 0.0%
Value $25,000 Shares 82,518 Est. Cost $1.16 Unrealized -36.2%
MODIVCARE INC 0.0%
Value $25,000 Shares 18,658 Est. Cost $1.34 Unrealized
MSS MAISON SOLUTIONS INC 0.0%
Value $25,000 Shares 24,618 Est. Cost $1.20 Unrealized 0.0%
AGH AUREUS GREENWAY HLDGS INC 0.0%
Value $24,000 Shares 34,644 Est. Cost $2.04 Unrealized 0.0%
GLOBAVEND HOLDINGS LIMITED 0.0%
Value $24,000 Shares 42,198 Est. Cost $0.57 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $23,000 Shares 15,660 Est. Cost $17.56 Unrealized -85.6%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $23,000 Shares 28,963 Est. Cost $0.89 Unrealized 0.0%
HOTH HOTH THERAPEUTICS INC 0.0%
Value $23,000 Shares 22,840 Est. Cost $1.19 Unrealized 0.0%
MVIS MICROVISION INC DEL 0.0%
Value $23,000 Shares 18,732 Est. Cost $1.04 Unrealized +33.8%
PSYENCE BIOMEDICAL LTD 0.0%
Value $22,000 Shares 36,482 Est. Cost $1.13 Unrealized
LGVN LONGEVERON INC 0.0%
Value $22,000 Shares 14,109 Est. Cost $1.97 Unrealized -16.9%
UNICYCIVE THERAPEUTICS INC 0.0%
Value $22,000 Shares 38,868 Est. Cost $0.57 Unrealized
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $22,000 Shares 57,847 Est. Cost $0.40 Unrealized
URBAN-GRO INC 0.0%
Value $22,000 Shares 53,421 Est. Cost $0.67 Unrealized
SPAI SAFE PRO GROUP INC 0.0%
Value $22,000 Shares 10,340 Est. Cost $3.27 Unrealized 0.0%
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value $22,000 Shares 10,666 Est. Cost $3.73 Unrealized 0.0%
NAKA KINDLY MD INC 0.0%
Value $21,000 Shares 12,809 Est. Cost $1.69 Unrealized 0.0%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $21,000 Shares 13,006 Est. Cost $3.86 Unrealized -29.3%
ICAD INC 0.0%
Value $21,000 Shares 10,089 Est. Cost $2.08 Unrealized
TILRAY BRANDS INC 0.0%
Value $21,000 Shares 31,472 Est. Cost $1.33 Unrealized
GAME GAMESQUARE HLDGS INC 0.0%
Value $21,000 Shares 35,079 Est. Cost $0.83 Unrealized -1.8%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $20,000 Shares 53,070 Est. Cost $0.38 Unrealized -1.8%
PL/WS PLANET LABS PBC 0.0%
Value $20,000 Shares 30,141 Est. Cost $0.49 Unrealized
CTM CASTELLUM INC 0.0%
Value $20,000 Shares 19,129 Est. Cost $1.06 Unrealized 0.0%
CAN FITE BIOFARMA LTD 0.0%
Value $20,000 Shares 13,740 Est. Cost $1.46 Unrealized
OPTX SYNTEC OPTICS HLDGS INC 0.0%
Value $20,000 Shares 16,519 Est. Cost $1.76 Unrealized 0.0%
FBIO FORTRESS BIOTECH INC 0.0%
Value $19,000 Shares 12,464 Est. Cost $1.76 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value $19,000 Shares 31,684 Est. Cost $0.60 Unrealized
DIRECT DIGITAL HOLDINGS INC 0.0%
Value $19,000 Shares 30,196 Est. Cost $0.63 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value $19,000 Shares 18,046 Est. Cost $1.05 Unrealized
SIDU SIDUS SPACE INC 0.0%
Value $18,000 Shares 12,442 Est. Cost $2.49 Unrealized -8.2%
STEX BIOSIG TECHNOLOGIES INC 0.0%
Value $18,000 Shares 29,370 Est. Cost $0.94 Unrealized 0.0%
PHOENIX MTR INC 0.0%
Value $18,000 Shares 53,011 Est. Cost $0.30 Unrealized
SMX SEC MATTERS PLC 0.0%
Value $18,000 Shares 10,738 Est. Cost $1.68 Unrealized
LOT LOTUS TECHNOLOGY INC 0.0%
Value $18,000 Shares 11,500 Est. Cost $1.57 Unrealized
ADICET BIO INC 0.0%
Value $18,000 Shares 23,727 Est. Cost $0.95 Unrealized
PSQH/WS PSQ HOLDINGS INC 0.0%
Value $18,000 Shares 77,804 Est. Cost $0.44 Unrealized
FREIGHT TECHNOLOGIES INC 0.0%
Value $17,000 Shares 17,567 Est. Cost $0.97 Unrealized
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value $17,000 Shares 12,865 Est. Cost $1.40 Unrealized +10.5%
INTELLIGENT LIVING APPLICATI 0.0%
Value $17,000 Shares 45,998 Est. Cost $0.37 Unrealized
AIRE REALPHA TECH CORP 0.0%
Value $17,000 Shares 15,951 Est. Cost $1.60 Unrealized 0.0%
ADIAL PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 26,414 Est. Cost $0.64 Unrealized
WCT WELLCHANGE HLDGS CO LTD 0.0%
Value $17,000 Shares 96,338 Est. Cost $1.97 Unrealized -15.9%
NEWGENIVF GROUP LIMITED 0.0%
Value $17,000 Shares 26,956 Est. Cost $0.63 Unrealized
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value $17,000 Shares 17,451 Est. Cost $1.11 Unrealized 0.0%
LDTCF LEDDARTECH HLDGS INC 0.0%
Value $17,000 Shares 37,772 Est. Cost $0.83 Unrealized 0.0%
N2OFF INC 0.0%
Value $17,000 Shares 72,575 Est. Cost $0.23 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value $17,000 Shares 54,238 Est. Cost $0.31 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 67,305 Est. Cost $0.24 Unrealized
GLMD GALMED PHARMACEUTICALS LTD 0.0%
Value $16,000 Shares 11,126 Est. Cost $2.46 Unrealized 0.0%
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $16,000 Shares 16,038 Est. Cost $1.69 Unrealized -27.2%
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $16,000 Shares 23,799 Est. Cost $0.87 Unrealized -16.6%
AMERICAS GOLD AND SILVER COR 0.0%
Value $16,000 Shares 29,658 Est. Cost $0.54 Unrealized
CBDMD INC 0.0%
Value $16,000 Shares 71,063 Est. Cost $0.32 Unrealized
USEG U S ENERGY CORP DEL 0.0%
Value $16,000 Shares 13,494 Est. Cost $1.89 Unrealized 0.0%
PROCESSA PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 43,229 Est. Cost $0.37 Unrealized
EVGOW EVGO INC 0.0%
Value $16,000 Shares 81,967 Est. Cost $0.40 Unrealized
LIDR AEYE INC 0.0%
Value $16,000 Shares 28,502 Est. Cost $1.15 Unrealized -18.5%
CMLS CUMULUS MEDIA INC 0.0%
Value $15,000 Shares 32,816 Est. Cost $0.72 Unrealized 0.0%
REFR RESEARCH FRONTIERS INC 0.0%
Value $15,000 Shares 13,129 Est. Cost $1.43 Unrealized 0.0%
BFRI BIOFRONTERA INC 0.0%
Value $15,000 Shares 18,479 Est. Cost $0.95 Unrealized +8.7%
BRENMILLER ENERGY LTD 0.0%
Value $15,000 Shares 11,540 Est. Cost $1.30 Unrealized
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $15,000 Shares 11,023 Est. Cost $2.16 Unrealized 0.0%
AERT AERIES TECHNOLOGY INC 0.0%
Value $14,000 Shares 22,548 Est. Cost $0.66 Unrealized 0.0%
DIH HLDG US INC 0.0%
Value $14,000 Shares 58,628 Est. Cost $0.24 Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value $14,000 Shares 10,520 Est. Cost $1.33 Unrealized
CNTM CONNECTM TECHNOLOGY SOLUTION 0.0%
Value $14,000 Shares 25,616 Est. Cost $0.89 Unrealized 0.0%
EONR EON RESOURCES INC 0.0%
Value $14,000 Shares 30,052 Est. Cost $0.71 Unrealized 0.0%
PTL LTD 0.0%
Value $14,000 Shares 10,643 Est. Cost $1.32 Unrealized
GREENWAVE TECHNOLOGY SOLUTIO 0.0%
Value $14,000 Shares 60,541 Est. Cost $0.23 Unrealized
CALIBERCOS INC 0.0%
Value $14,000 Shares 25,791 Est. Cost $0.65 Unrealized
SRTAW BLADE AIR MOBILITY INC 0.0%
Value $14,000 Shares 64,700 Est. Cost $0.34 Unrealized
FAASF DIGIASIA CORP 0.0%
Value $14,000 Shares 55,300 Est. Cost $0.25 Unrealized
EVLVW EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $14,000 Shares 77,803 Est. Cost $0.33 Unrealized
ARGO BLOCKCHAIN PLC 0.0%
Value $13,000 Shares 37,350 Est. Cost $0.93 Unrealized
ZTEK ZENTEK LTD 0.0%
Value $13,000 Shares 11,363 Est. Cost $0.90 Unrealized +17.3%
SENSEONICS HLDGS INC 0.0%
Value $13,000 Shares 19,945 Est. Cost $0.52 Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value $13,000 Shares 13,179 Est. Cost $1.38 Unrealized 0.0%
POLYRIZON LTD 0.0%
Value $13,000 Shares 33,891 Est. Cost $0.38 Unrealized
RENOVARO INC 0.0%
Value $12,000 Shares 21,792 Est. Cost $0.55 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value $12,000 Shares 12,222 Est. Cost $0.98 Unrealized
DEVVSTREAM CORP 0.0%
Value $12,000 Shares 59,003 Est. Cost $0.50 Unrealized
BKYI BIO-KEY INTL INC 0.0%
Value $12,000 Shares 14,801 Est. Cost $1.42 Unrealized -10.3%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $11,000 Shares 23,219 Est. Cost $0.75 Unrealized
SPRUCE BIOSCIENCES INC 0.0%
Value $11,000 Shares 39,426 Est. Cost $0.28 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $11,000 Shares 11,947 Est. Cost $1.16 Unrealized 0.0%
PROTAGENIC THERAPEUTICS INC 0.0%
Value $11,000 Shares 55,530 Est. Cost $0.32 Unrealized
ZVSA ZYVERSA THERAPEUTICS INC 0.0%
Value $11,000 Shares 17,527 Est. Cost $1.58 Unrealized -28.5%
PINEAPPLE FINANCIAL INC 0.0%
Value $11,000 Shares 34,511 Est. Cost $0.41 Unrealized
USBC KNOW LABS INC 0.0%
Value $11,000 Shares 15,801 Est. Cost $3.50 Unrealized 0.0%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $11,000 Shares 11,298 Est. Cost $1.57 Unrealized 0.0%
AYRO INC 0.0%
Value $11,000 Shares 21,529 Est. Cost $0.69 Unrealized
BEYOND AIR INC 0.0%
Value $11,000 Shares 41,299 Est. Cost $0.27 Unrealized
BRAND ENGAGEMENT NETWORK INC 0.0%
Value $11,000 Shares 31,592 Est. Cost $0.35 Unrealized
GBR NEW CONCEPT ENERGY INC 0.0%
Value $10,000 Shares 13,429 Est. Cost $1.09 Unrealized 0.0%
PALI PALISADE BIO INC 0.0%
Value $10,000 Shares 15,255 Est. Cost $1.18 Unrealized 0.0%
ASPIRE BIOPHARMA HLDGS INC 0.0%
Value $10,000 Shares 16,694 Est. Cost $0.60 Unrealized
DURECT CORP 0.0%
Value $10,000 Shares 12,818 Est. Cost $1.15 Unrealized
SKK SKK HOLDINGS LIMITED 0.0%
Value $10,000 Shares 12,272 Est. Cost $3.30 Unrealized -72.5%
ZAPPF ZAPP ELEC VEHS GROUP LTD 0.0%
Value $10,000 Shares 13,992 Est. Cost $5.53 Unrealized -82.8%
XTNT XTANT MED HLDGS INC 0.0%
Value $10,000 Shares 21,475 Est. Cost $0.48 Unrealized +8.9%
SUNATION ENERGY INC 0.0%
Value $10,000 Shares 30,501 Est. Cost $0.33 Unrealized
INNOVATION BEVERAGE GROUP LT 0.0%
Value $10,000 Shares 20,207 Est. Cost $0.81 Unrealized
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $10,000 Shares 15,343 Est. Cost $0.65 Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value $10,000 Shares 23,905 Est. Cost $0.42 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value $9,000 Shares 16,386 Est. Cost $0.54 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $9,000 Shares 12,803 Est. Cost $0.69 Unrealized +13.0%
BOWEN ACQUISITION CORP 0.0%
Value $9,000 Shares 36,381 Est. Cost $0.25 Unrealized
MTC MMTEC INC 0.0%
Value $9,000 Shares 10,446 Est. Cost $1.35 Unrealized 0.0%
GLUCOTRACK INC 0.0%
Value $9,000 Shares 51,191 Est. Cost $0.18 Unrealized
BAIJIAYUN GROUP LTD 0.0%
Value $9,000 Shares 41,595 Est. Cost $0.22 Unrealized
PRIMEGA GROUP HLDGS LTD 0.0%
Value $9,000 Shares 19,938 Est. Cost $0.45 Unrealized
INUVO INC 0.0%
Value $9,000 Shares 26,628 Est. Cost $0.34 Unrealized
AINOS INC 0.0%
Value $9,000 Shares 17,501 Est. Cost $0.59 Unrealized
SOLIDION TECHNOLOGY INC 0.0%
Value $9,000 Shares 72,240 Est. Cost $0.12 Unrealized
PICOCELA INC 0.0%
Value $9,000 Shares 15,559 Est. Cost $0.58 Unrealized
AGM GROUP HOLDINGS INC 0.0%
Value $8,000 Shares 161,061 Est. Cost $0.05 Unrealized
GLYCOMIMETICS INC 0.0%
Value $8,000 Shares 36,326 Est. Cost $0.22 Unrealized
SLNH SOLUNA HOLDINGS INC 0.0%
Value $8,000 Shares 12,998 Est. Cost $1.55 Unrealized 0.0%
FITELL CORP 0.0%
Value $8,000 Shares 13,318 Est. Cost $0.60 Unrealized
CPOP POP CULTURE GROUP CO LTD 0.0%
Value $8,000 Shares 13,215 Est. Cost $0.81 Unrealized 0.0%
CAPT CAPTIVISION INC 0.0%
Value $8,000 Shares 17,835 Est. Cost $0.95 Unrealized -43.4%
SOLO BRANDS INC 0.0%
Value $8,000 Shares 47,558 Est. Cost $0.17 Unrealized
TVGNW TEVOGEN BIO HLDGS INC 0.0%
Value $8,000 Shares 144,662 Est. Cost $0.06 Unrealized
YTRA YATRA ONLINE INC 0.0%
Value $8,000 Shares 10,610 Est. Cost $1.04 Unrealized 0.0%
ONMD ONEMEDNET CORP 0.0%
Value $8,000 Shares 14,515 Est. Cost $0.92 Unrealized +1.2%
NXPL NEXTPLAT CORP 0.0%
Value $8,000 Shares 10,173 Est. Cost $1.04 Unrealized 0.0%
CLEARONE INC 0.0%
Value $8,000 Shares 14,160 Est. Cost $0.56 Unrealized
PRHI CONIFER HLDGS INC 0.0%
Value $8,000 Shares 16,002 Est. Cost $0.93 Unrealized 0.0%
PAVMED INC 0.0%
Value $8,000 Shares 11,119 Est. Cost $0.72 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $8,000 Shares 11,630 Est. Cost $0.69 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $8,000 Shares 11,797 Est. Cost $1.27 Unrealized -38.9%
LUCAS GC LTD 0.0%
Value $7,000 Shares 14,545 Est. Cost $0.48 Unrealized
JOB GEE GROUP INC 0.0%
Value $7,000 Shares 33,586 Est. Cost $0.25 Unrealized -7.6%
MF INTL LTD 0.0%
Value $7,000 Shares 11,522 Est. Cost $0.67 Unrealized
DARIOHEALTH CORP 0.0%
Value $7,000 Shares 11,834 Est. Cost $0.75 Unrealized
ABVE ABOVE FOOD INGREDIENTS INC 0.0%
Value $7,000 Shares 12,391 Est. Cost $1.02 Unrealized -51.4%
INDAPTUS THERAPEUTICS INC 0.0%
Value $7,000 Shares 12,872 Est. Cost $0.54 Unrealized
GENPREX INC 0.0%
Value $6,000 Shares 25,424 Est. Cost $0.55 Unrealized
GRYPHON DIGITAL MNG INC 0.0%
Value $6,000 Shares 34,018 Est. Cost $0.18 Unrealized
AETHLON MED INC 0.0%
Value $6,000 Shares 16,404 Est. Cost $0.86 Unrealized
CHANSON INTL HLDG 0.0%
Value $6,000 Shares 26,436 Est. Cost $0.23 Unrealized
SKYQ SKY QUARRY INC 0.0%
Value $6,000 Shares 11,201 Est. Cost $1.79 Unrealized -47.9%
UWM HOLDINGS CORPORATION 0.0%
Value $6,000 Shares 31,544 Est. Cost $0.20 Unrealized
EZGO TECHNOLOGIES LTD 0.0%
Value $6,000 Shares 18,523 Est. Cost $0.32 Unrealized
NIOBW NIOCORP DEVS LTD 0.0%
Value $5,000 Shares 33,843 Est. Cost $0.15 Unrealized
LBRA 1847 HLDGS LLC 0.0%
Value $5,000 Shares 38,027 Est. Cost $0.13 Unrealized
ARBEW ARBE ROBOTICS LTD 0.0%
Value $5,000 Shares 26,970 Est. Cost $0.30 Unrealized
AWHL ASPIRA WOMENS HEALTH INC 0.0%
Value $5,000 Shares 52,851 Est. Cost $0.50 Unrealized -37.2%
ODVWZ OSISKO DEVELOPMENT CORP 0.0%
Value $5,000 Shares 15,989 Est. Cost $0.13 Unrealized
EQ EQUILLIUM INC 0.0%
Value $5,000 Shares 13,954 Est. Cost $0.83 Unrealized -10.6%
CIPHER MINING INC 0.0%
Value $5,000 Shares 16,053 Est. Cost $0.31 Unrealized
PS INTL GROUP LTD 0.0%
Value $5,000 Shares 10,074 Est. Cost $0.60 Unrealized
MKDW MKDWELL TECH INC 0.0%
Value $4,000 Shares 12,860 Est. Cost $35.11 Unrealized -59.1%
ENZO BIOCHEM INC 0.0%
Value $4,000 Shares 11,920 Est. Cost $0.72 Unrealized
TDTH TRIDENT DIGITAL TECH HOLDING 0.0%
Value $4,000 Shares 10,886 Est. Cost $0.37 Unrealized
AZITRA INC 0.0%
Value $4,000 Shares 13,980 Est. Cost $0.47 Unrealized
BFLYW BUTTERFLY NETWORK INC 0.0%
Value $4,000 Shares 44,167 Est. Cost $0.09 Unrealized
ALLAKOS INC 0.0%
Value $4,000 Shares 19,224 Est. Cost $1.23 Unrealized
KWESST MICRO SYSTEMS INC 0.0%
Value $4,000 Shares 15,492 Est. Cost $0.71 Unrealized
SHARPS TECHNOLOGY INC 0.0%
Value $4,000 Shares 143,580 Est. Cost $0.03 Unrealized
EOS ENERGY ENTERPRISES INC 0.0%
Value $4,000 Shares 13,311 Est. Cost $0.30 Unrealized
PITEF HERAMBA ELEC PLC 0.0%
Value $4,000 Shares 16,024 Est. Cost $0.61 Unrealized 0.0%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $3,000 Shares 17,148 Est. Cost $0.17 Unrealized
IN8BIO INC 0.0%
Value $3,000 Shares 15,110 Est. Cost $0.27 Unrealized
RZLVW REZOLVE AI LTD 0.0%
Value $3,000 Shares 14,466 Est. Cost $0.21 Unrealized
DRTSW ALPHA TAU MEDICAL LTD 0.0%
Value $3,000 Shares 11,349 Est. Cost $0.21 Unrealized
CRPWF CARBON REVOLUTION LTD 0.0%
Value $2,000 Shares 55,819 Est. Cost $0.04 Unrealized
AIEV THUNDER PWR HLDGS INC 0.0%
Value $2,000 Shares 12,316 Est. Cost $0.46 Unrealized -45.5%
FFAIW FARADAY FUTURE INTLGT ELEC I 0.0%
Value $2,000 Shares 44,900 Est. Cost $0.04 Unrealized
ONCONETIX INC 0.0%
Value $2,000 Shares 21,609 Est. Cost $0.09 Unrealized
AMODW ALPHA MODUS HLDGS INC 0.0%
Value $2,000 Shares 35,592 Est. Cost $0.06 Unrealized
CRMLW CRITICAL METALS CORP 0.0%
Value $2,000 Shares 10,497 Est. Cost $0.19 Unrealized
LQR HSE INC 0.0%
Value $2,000 Shares 11,912 Est. Cost $0.17 Unrealized
LIDRW AEYE INC 0.0%
Value $2,000 Shares 24,008 Est. Cost $0.08 Unrealized
CRGOW FREIGHTOS LTD 0.0%
Value $2,000 Shares 12,785 Est. Cost $0.16 Unrealized
RVSNW RAIL VISION LTD 0.0%
Value $2,000 Shares 25,719 Est. Cost $0.11 Unrealized
SLDPW SOLID POWER INC 0.0%
Value $2,000 Shares 14,612 Est. Cost $0.14 Unrealized
RFAIR RF ACQUISITION CORP II 0.0%
Value $2,000 Shares 25,218 Est. Cost $0.06 Unrealized
SVREW SAVERONE 2014 LTD 0.0%
Value $1,000 Shares 49,314 Est. Cost $0.02 Unrealized
CGBWF CROWN LNG HLDGS LTD 0.0%
Value $1,000 Shares 36,833 Est. Cost $0.04 Unrealized
LDTDF LEDDARTECH HLDGS INC 0.0%
Value $1,000 Shares 22,396 Est. Cost $0.04 Unrealized
MAPSW WM TECHNOLOGY INC 0.0%
Value $1,000 Shares 28,957 Est. Cost $0.03 Unrealized
SHFSW SHF HOLDINGS INC 0.0%
Value $1,000 Shares 22,569 Est. Cost $0.08 Unrealized
LMND/WS LEMONADE INC 0.0%
Value $1,000 Shares 10,973 Est. Cost $0.07 Unrealized
KITTW NAUTICUS ROBOTICS INC 0.0%
Value $1,000 Shares 10,018 Est. Cost $0.03 Unrealized
REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $1,000 Shares 16,100 Est. Cost $0.06 Unrealized
NRXPW NRX PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 13,967 Est. Cost $0.05 Unrealized
PBMWW PSYENCE BIOMEDICAL LTD 0.0%
Value $1,000 Shares 76,322 Est. Cost $0.02 Unrealized
MYPSW PLAYSTUDIOS INC 0.0%
Value $1,000 Shares 38,656 Est. Cost $0.03 Unrealized
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value $1,000 Shares 27,626 Est. Cost $0.04 Unrealized
INVZW INNOVIZ TECHNOLOGIES LTD 0.0%
Value $1,000 Shares 15,491 Est. Cost $0.06 Unrealized
SES/WS SES AI CORPORATION 0.0%
Value $1,000 Shares 10,367 Est. Cost $0.10 Unrealized
ZCARW ZOOMCAR HLDGS INC 0.0%
Value $1,000 Shares 72,176 Est. Cost $0.01 Unrealized
BZFDW BUZZFEED INC 0.0%
Value $1,000 Shares 12,168 Est. Cost $0.08 Unrealized
VRMEW VERIFYME INC 0.0%
Value $1,000 Shares 33,035 Est. Cost $0.04 Unrealized
RCKTW ROCKET PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 18,630 Est. Cost $0.05 Unrealized
NIVFW NEWGENIVF GROUP LIMITED 0.0%
Value $0 Shares 18,898 Est. Cost Unrealized
BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%
Value $0 Shares 20,262 Est. Cost Unrealized
MNYWW MONEYHERO LIMITED 0.0%
Value $0 Shares 13,206 Est. Cost $0.06 Unrealized
XOSWW XOS INC 0.0%
Value $0 Shares 12,835 Est. Cost Unrealized
HUBCW HUB CYBER SECURITY LTD 0.0%
Value $0 Shares 18,577 Est. Cost Unrealized
CAPTW CAPTIVISION INC 0.0%
Value $0 Shares 16,242 Est. Cost Unrealized
PSEWF PAYSAFE LIMITED 0.0%
Value $0 Shares 10,281 Est. Cost Unrealized
PITWF HERAMBA ELEC PLC 0.0%
Value $0 Shares 13,811 Est. Cost Unrealized
CCGWW CHECHE GROUP INC 0.0%
Value $0 Shares 10,549 Est. Cost Unrealized
MSSWF METAL SKY STAR ACQUISITION C 0.0%
Value $0 Shares 10,300 Est. Cost Unrealized
ABVEW ABOVE FOOD INGREDIENTS INC 0.0%
Value $0 Shares 17,599 Est. Cost $0.03 Unrealized