Virtu Financial LLC Quant / Systematic

CIK: 0001533964 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $1,791 (100.0% shares, 0.0% debt)

Holdings (1,415)

BRK/A ERKSHIRE HATHAWAY INC DEL 12.5%
Value ($000) $224 Shares 297 Est. Cost $693553.70 Unrealized +4.8%
AMZN MAZON COM INC 2.4%
Value ($000) $43 Shares 193,575 Est. Cost $210.97 Unrealized +7.3%
UNH NITEDHEALTH GROUP INC 2.2%
Value ($000) $39 Shares 111,877 Est. Cost $298.94 Unrealized 0.0%
IBERTY MEDIA CORP DEL 1.9%
Value ($000) $34 Shares 356,459 Est. Cost $0.09 Unrealized
FOX OX CORP 1.8%
Value ($000) $32 Shares 565,864 Est. Cost $48.25 Unrealized +9.0%
MSFT ICROSOFT CORP 1.7%
Value ($000) $31 Shares 60,159 Est. Cost $458.43 Unrealized +11.0%
APP PPLOVIN CORP 1.5%
Value ($000) $27 Shares 38,076 Est. Cost $359.99 Unrealized +28.1%
ZG ILLOW GROUP INC 1.2%
Value ($000) $22 Shares 293,718 Est. Cost $73.26 Unrealized +7.5%
SMR USCALE PWR CORP 1.2%
Value ($000) $21 Shares 579,353 Est. Cost $39.85 Unrealized 0.0%
VOO ANGUARD INDEX FDS 0.9%
Value ($000) $16 Shares 26,829 Est. Cost $0.61 Unrealized
QBTS -WAVE QUANTUM INC 0.9%
Value ($000) $16 Shares 640,330 Est. Cost $15.00 Unrealized +21.5%
AVGO ROADCOM INC 0.8%
Value ($000) $15 Shares 45,500 Est. Cost $305.74 Unrealized 0.0%
AAPL PPLE INC 0.8%
Value ($000) $14 Shares 56,095 Est. Cost $218.00 Unrealized +3.5%
META ETA PLATFORMS INC 0.8%
Value ($000) $14 Shares 19,137 Est. Cost $743.23 Unrealized 0.0%
BITB ITWISE BITCOIN ETF TR 0.8%
Value ($000) $14 Shares 221,699 Est. Cost $0.06 Unrealized
XLC ELECT SECTOR SPDR TR 0.7%
Value ($000) $13 Shares 108,914 Est. Cost $0.11 Unrealized
GOOGL LPHABET INC 0.7%
Value ($000) $12 Shares 50,094 Est. Cost $158.86 Unrealized +31.7%
LILA IBERTY LATIN AMERICA LTD 0.7%
Value ($000) $12 Shares 1,411,830 Est. Cost $6.03 Unrealized +22.2%
BTCO NVESCO GALAXY BITCOIN ETF 0.7%
Value ($000) $12 Shares 102,645 Est. Cost $0.11 Unrealized
NFLX ETFLIX INC 0.6%
Value ($000) $11 Shares 9,325 Est. Cost $83.54 Unrealized +46.1%
COST OSTCO WHSL CORP NEW 0.6%
Value ($000) $11 Shares 11,953 Est. Cost $970.40 Unrealized -1.4%
IBIT SHARES BITCOIN TRUST ETF 0.6%
Value ($000) $11 Shares 168,455 Est. Cost $0.06 Unrealized
GDLC RAYSCALE COINDESK CRYPTO 0.6%
Value ($000) $10 Shares 186,930 Est. Cost $0.06 Unrealized
OKLO KLO INC 0.6%
Value ($000) $10 Shares 93,275 Est. Cost $78.30 Unrealized 0.0%
AMD DVANCED MICRO DEVICES INC 0.6%
Value ($000) $10 Shares 63,787 Est. Cost $161.38 Unrealized 0.0%
YBERARK SOFTWARE LTD 0.6%
Value ($000) $10 Shares 20,972 Est. Cost $0.48 Unrealized
XLE ELECT SECTOR SPDR TR 0.6%
Value ($000) $10 Shares 113,110 Est. Cost $0.08 Unrealized
ALAB STERA LABS INC 0.5%
Value ($000) $9 Shares 44,339 Est. Cost $164.44 Unrealized 0.0%
UPST PSTART HLDGS INC 0.5%
Value ($000) $9 Shares 170,211 Est. Cost $70.35 Unrealized 0.0%
KDP EURIG DR PEPPER INC 0.5%
Value ($000) $8 Shares 328,240 Est. Cost $30.82 Unrealized 0.0%
LPLA PL FINL HLDGS INC 0.5%
Value ($000) $8 Shares 25,073 Est. Cost $358.96 Unrealized +1.0%
NWSA EWS CORP NEW 0.5%
Value ($000) $8 Shares 269,744 Est. Cost $24.41 Unrealized +21.1%
NET LOUDFLARE INC 0.5%
Value ($000) $8 Shares 38,362 Est. Cost $204.15 Unrealized 0.0%
XLV ELECT SECTOR SPDR TR 0.4%
Value ($000) $8 Shares 56,857 Est. Cost $0.14 Unrealized
EZBC RANKLIN TEMPLETON DIGITAL H 0.4%
Value ($000) $8 Shares 118,284 Est. Cost $0.07 Unrealized
SPGI P GLOBAL INC 0.4%
Value ($000) $8 Shares 16,011 Est. Cost $533.84 Unrealized 0.0%
SPXL IREXION SHS ETF TR 0.4%
Value ($000) $8 Shares 35,413 Est. Cost $0.16 Unrealized
CRM ALESFORCE INC 0.4%
Value ($000) $7 Shares 31,494 Est. Cost $259.08 Unrealized -3.0%
ISRG NTUITIVE SURGICAL INC 0.4%
Value ($000) $7 Shares 16,438 Est. Cost $502.32 Unrealized -4.5%
ZTS OETIS INC 0.4%
Value ($000) $7 Shares 50,225 Est. Cost $158.30 Unrealized -4.9%
XLI ELECT SECTOR SPDR TR 0.4%
Value ($000) $7 Shares 45,560 Est. Cost $0.15 Unrealized
FTC IRST TR EXCHANGE-TRADED ALP 0.4%
Value ($000) $7 Shares 43,593 Est. Cost $0.14 Unrealized
DE EERE CO 0.4%
Value ($000) $7 Shares 15,176 Est. Cost $469.96 Unrealized +4.2%
PFE FIZER INC 0.4%
Value ($000) $6 Shares 254,446 Est. Cost $24.14 Unrealized 0.0%
XLU ELECT SECTOR SPDR TR 0.3%
Value ($000) $6 Shares 69,365 Est. Cost $0.09 Unrealized
SOFI OFI TECHNOLOGIES INC 0.3%
Value ($000) $6 Shares 221,768 Est. Cost $13.97 Unrealized +69.8%
FCNCA IRST CTZNS BANCSHARES INC D 0.3%
Value ($000) $6 Shares 3,151 Est. Cost $1938.18 Unrealized +1.5%
REGN EGENERON PHARMACEUTICALS 0.3%
Value ($000) $6 Shares 9,863 Est. Cost $728.84 Unrealized -22.6%
ROP OPER TECHNOLOGIES INC 0.3%
Value ($000) $5 Shares 11,005 Est. Cost $531.36 Unrealized 0.0%
HON ONEYWELL INTL INC 0.3%
Value ($000) $5 Shares 25,839 Est. Cost $207.11 Unrealized 0.0%
JNUG IREXION SHS ETF TR 0.3%
Value ($000) $5 Shares 32,657 Est. Cost $0.12 Unrealized
ALNY LNYLAM PHARMACEUTICALS INC 0.3%
Value ($000) $5 Shares 11,656 Est. Cost $407.20 Unrealized 0.0%
XLY ELECT SECTOR SPDR TR 0.3%
Value ($000) $5 Shares 22,002 Est. Cost $0.22 Unrealized
AFRM FFIRM HLDGS INC 0.3%
Value ($000) $5 Shares 70,767 Est. Cost $76.10 Unrealized 0.0%
GWW RAINGER W W INC 0.3%
Value ($000) $5 Shares 5,386 Est. Cost $1018.11 Unrealized -1.7%
CORZZ ORE SCIENTIFIC INC NEW 0.3%
Value ($000) $5 Shares 284,930 Est. Cost $0.02 Unrealized
AXON XON ENTERPRISE INC 0.3%
Value ($000) $5 Shares 7,024 Est. Cost $758.81 Unrealized 0.0%
UNG NITED STS NAT GAS FD LP 0.3%
Value ($000) $5 Shares 382,825 Est. Cost $0.01 Unrealized
MYMK SGA ACTIVE TR 0.3%
Value ($000) $5 Shares 197,984 Est. Cost $0.02 Unrealized
XLP ELECT SECTOR SPDR TR 0.3%
Value ($000) $5 Shares 62,078 Est. Cost $0.08 Unrealized
FBTC IDELITY WISE ORIGIN BITCOIN 0.3%
Value ($000) $5 Shares 48,136 Est. Cost $0.08 Unrealized
VST ISTRA CORP 0.3%
Value ($000) $5 Shares 24,499 Est. Cost $197.68 Unrealized 0.0%
AMT MERICAN TOWER CORP NEW 0.3%
Value ($000) $5 Shares 24,381 Est. Cost $204.56 Unrealized 0.0%
OBA XLEY BRIDGE ACQ LTD 0.3%
Value ($000) $5 Shares 468,532 Est. Cost $9.94 Unrealized 0.0%
IONQ ONQ INC 0.3%
Value ($000) $5 Shares 75,148 Est. Cost $47.02 Unrealized 0.0%
NNE ANO NUCLEAR ENERGY INC 0.3%
Value ($000) $5 Shares 119,832 Est. Cost $35.51 Unrealized 0.0%
FCX REEPORT-MCMORAN INC 0.3%
Value ($000) $5 Shares 117,720 Est. Cost $43.20 Unrealized 0.0%
QTEC IRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $5 Shares 19,966 Est. Cost $0.21 Unrealized
TMO HERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $5 Shares 9,421 Est. Cost $493.24 Unrealized -5.8%
BLUW LUE WTR ACQUISITION CORP. I 0.3%
Value ($000) $5 Shares 458,015 Est. Cost $9.97 Unrealized 0.0%
LEU ENTRUS ENERGY CORP 0.3%
Value ($000) $5 Shares 14,649 Est. Cost $110.09 Unrealized +100.9%
FNGG IREXION SHS ETF TR 0.3%
Value ($000) $5 Shares 18,566 Est. Cost $0.20 Unrealized
FAS IREXION SHS ETF TR 0.2%
Value ($000) $4 Shares 24,686 Est. Cost $0.18 Unrealized
LIN INDE PLC 0.2%
Value ($000) $4 Shares 9,157 Est. Cost $470.63 Unrealized 0.0%
VNME ENDOME ACQUISITION CORP I 0.2%
Value ($000) $4 Shares 435,286 Est. Cost $9.92 Unrealized 0.0%
QUBT UANTUM COMPUTING INC 0.2%
Value ($000) $4 Shares 231,990 Est. Cost $17.16 Unrealized 0.0%
MA ASTERCARD INCORPORATED 0.2%
Value ($000) $4 Shares 7,430 Est. Cost $573.47 Unrealized 0.0%
PEP EPSICO INC 0.2%
Value ($000) $4 Shares 29,635 Est. Cost $140.43 Unrealized 0.0%
MKL ARKEL GROUP INC 0.2%
Value ($000) $4 Shares 2,147 Est. Cost $1960.42 Unrealized 0.0%
STOT SGA ACTIVE TR 0.2%
Value ($000) $4 Shares 85,791 Est. Cost $0.05 Unrealized
APD IR PRODS CHEMS INC 0.2%
Value ($000) $4 Shares 14,857 Est. Cost $285.50 Unrealized 0.0%
MP P MATERIALS CORP 0.2%
Value ($000) $4 Shares 59,768 Est. Cost $25.52 Unrealized +146.5%
AXIN XIOM INTELLIGENCE AC CORP 1 0.2%
Value ($000) $4 Shares 401,494 Est. Cost $9.97 Unrealized 0.0%
VZ ERIZON COMMUNICATIONS INC 0.2%
Value ($000) $4 Shares 90,069 Est. Cost $42.49 Unrealized 0.0%
PYPL AYPAL HLDGS INC 0.2%
Value ($000) $4 Shares 58,487 Est. Cost $70.32 Unrealized 0.0%
MNDY ONDAY COM LTD 0.2%
Value ($000) $4 Shares 19,895 Est. Cost $230.24 Unrealized 0.0%
FTAI TAI AVIATION LTD 0.2%
Value ($000) $4 Shares 22,866 Est. Cost $111.23 Unrealized +27.5%
ERONA PHARMA PLC 0.2%
Value ($000) $4 Shares 35,703 Est. Cost $0.10 Unrealized
THC ENET HEALTHCARE CORP 0.2%
Value ($000) $4 Shares 18,596 Est. Cost $177.42 Unrealized 0.0%
GE E AEROSPACE 0.2%
Value ($000) $4 Shares 12,493 Est. Cost $272.69 Unrealized 0.0%
STX EAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $4 Shares 15,475 Est. Cost $169.71 Unrealized 0.0%
MCD CDONALDS CORP 0.2%
Value ($000) $4 Shares 12,009 Est. Cost $299.95 Unrealized +0.5%
DECK ECKERS OUTDOOR CORP 0.2%
Value ($000) $4 Shares 35,357 Est. Cost $109.07 Unrealized 0.0%
HUM UMANA INC 0.2%
Value ($000) $4 Shares 13,673 Est. Cost $261.21 Unrealized 0.0%
ZBRA EBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $4 Shares 11,815 Est. Cost $319.44 Unrealized 0.0%
SHW HERWIN WILLIAMS CO 0.2%
Value ($000) $3 Shares 10,057 Est. Cost $351.39 Unrealized 0.0%
KO OCA COLA CO 0.2%
Value ($000) $3 Shares 52,338 Est. Cost $67.92 Unrealized 0.0%
ETHV ANECK ETHEREUM TR 0.2%
Value ($000) $3 Shares 56,711 Est. Cost $0.06 Unrealized
STZ ONSTELLATION BRANDS INC 0.2%
Value ($000) $3 Shares 25,602 Est. Cost $178.16 Unrealized -11.6%
MCO OODYS CORP 0.2%
Value ($000) $3 Shares 7,231 Est. Cost $502.63 Unrealized 0.0%
AAL MERICAN AIRLS GROUP INC 0.2%
Value ($000) $3 Shares 303,377 Est. Cost $12.32 Unrealized 0.0%
PBR/A ETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $3 Shares 288,216 Est. Cost $0.01 Unrealized
DCRE OUBLELINE ETF TRUST 0.2%
Value ($000) $3 Shares 64,383 Est. Cost $0.05 Unrealized
MSTR TRATEGY INC 0.2%
Value ($000) $3 Shares 10,342 Est. Cost $371.01 Unrealized 0.0%
STRL TERLING INFRASTRUCTURE INC 0.2%
Value ($000) $3 Shares 9,646 Est. Cost $237.47 Unrealized +19.5%
T T T INC 0.2%
Value ($000) $3 Shares 115,107 Est. Cost $27.65 Unrealized +1.5%
TKO KO GROUP HOLDINGS INC 0.2%
Value ($000) $3 Shares 16,051 Est. Cost $176.34 Unrealized +2.9%
BX LACKSTONE INC 0.2%
Value ($000) $3 Shares 18,671 Est. Cost $169.47 Unrealized 0.0%
APLD PPLIED DIGITAL CORP 0.2%
Value ($000) $3 Shares 139,021 Est. Cost $14.81 Unrealized 0.0%
KKR KR CO INC 0.2%
Value ($000) $3 Shares 24,537 Est. Cost $141.65 Unrealized 0.0%
AMGN MGEN INC 0.2%
Value ($000) $3 Shares 11,190 Est. Cost $280.37 Unrealized +2.2%
NVDD IREXION SHS ETF TR 0.2%
Value ($000) $3 Shares 79,599 Est. Cost $0.04 Unrealized
LWAC IGHTWAVE ACQUISITION CORP 0.2%
Value ($000) $3 Shares 311,750 Est. Cost $9.97 Unrealized 0.0%
LOW OWES COS INC 0.2%
Value ($000) $3 Shares 12,117 Est. Cost $240.10 Unrealized +1.7%
WULF ERAWULF INC 0.2%
Value ($000) $3 Shares 265,800 Est. Cost $7.64 Unrealized 0.0%
FXE NVESCO CURRENCYSHARES EURO 0.2%
Value ($000) $3 Shares 27,511 Est. Cost $0.11 Unrealized
KORU IREXION SHS ETF TR 0.2%
Value ($000) $3 Shares 28,154 Est. Cost $0.09 Unrealized
KTOS RATOS DEFENSE SEC SOLUTIO 0.2%
Value ($000) $3 Shares 32,180 Est. Cost $64.04 Unrealized 0.0%
YINN IREXION SHS ETF TR 0.2%
Value ($000) $3 Shares 54,066 Est. Cost $0.05 Unrealized
QETH NVESCO GALAXY ETHEREUM ETF 0.2%
Value ($000) $3 Shares 70,507 Est. Cost $0.03 Unrealized
ERITEX HLDGS INC 0.2%
Value ($000) $3 Shares 87,241 Est. Cost $0.03 Unrealized
MTD ETTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $3 Shares 2,379 Est. Cost $1199.68 Unrealized +4.5%
HDB DFC BANK LTD 0.2%
Value ($000) $3 Shares 84,689 Est. Cost $0.03 Unrealized
AG IRST MAJESTIC SILVER CORP 0.2%
Value ($000) $3 Shares 233,905 Est. Cost $9.27 Unrealized 0.0%
BNO NITED STS BRENT OIL FD LP 0.2%
Value ($000) $3 Shares 95,352 Est. Cost $0.03 Unrealized
CCJ AMECO CORP 0.2%
Value ($000) $3 Shares 33,720 Est. Cost $77.39 Unrealized 0.0%
BMY RISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $3 Shares 62,269 Est. Cost $46.09 Unrealized -1.2%
UTHR NITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $3 Shares 6,590 Est. Cost $308.66 Unrealized +9.0%
DOV OVER CORP 0.2%
Value ($000) $3 Shares 16,534 Est. Cost $178.62 Unrealized 0.0%
UUUU NERGY FUELS INC 0.2%
Value ($000) $3 Shares 179,250 Est. Cost $10.62 Unrealized 0.0%
HPQ P INC 0.2%
Value ($000) $3 Shares 98,946 Est. Cost $26.14 Unrealized 0.0%
GNRC ENERAC HLDGS INC 0.2%
Value ($000) $3 Shares 16,056 Est. Cost $175.19 Unrealized 0.0%
FVD IRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $3 Shares 58,117 Est. Cost $0.04 Unrealized
SFM PROUTS FMRS MKT INC 0.1%
Value ($000) $3 Shares 24,375 Est. Cost $145.48 Unrealized 0.0%
DNN ENISON MINES CORP 0.1%
Value ($000) $3 Shares 947,982 Est. Cost $1.57 Unrealized +41.3%
PACH IONEER ACQUISITION I CORP 0.1%
Value ($000) $3 Shares 261,126 Est. Cost $9.95 Unrealized 0.0%
PTC TC INC 0.1%
Value ($000) $3 Shares 12,782 Est. Cost $203.90 Unrealized 0.0%
HCA CA HEALTHCARE INC 0.1%
Value ($000) $3 Shares 6,086 Est. Cost $386.45 Unrealized 0.0%
TMF IREXION SHS ETF TR 0.1%
Value ($000) $3 Shares 63,534 Est. Cost $0.04 Unrealized
BTI RITISH AMERN TOB PLC 0.1%
Value ($000) $3 Shares 47,488 Est. Cost $0.05 Unrealized
ARES RES MANAGEMENT CORPORATION 0.1%
Value ($000) $3 Shares 15,716 Est. Cost $178.28 Unrealized 0.0%
SOUN OUNDHOUND AI INC 0.1%
Value ($000) $2 Shares 152,685 Est. Cost $12.90 Unrealized +2.9%
AMP MERIPRISE FINL INC 0.1%
Value ($000) $2 Shares 4,954 Est. Cost $502.76 Unrealized +1.5%
BA OEING CO 0.1%
Value ($000) $2 Shares 11,204 Est. Cost $225.47 Unrealized 0.0%
NTAP ETAPP INC 0.1%
Value ($000) $2 Shares 20,099 Est. Cost $110.78 Unrealized 0.0%
EOG OG RES INC 0.1%
Value ($000) $2 Shares 21,125 Est. Cost $117.95 Unrealized 0.0%
TNA IREXION SHS ETF TR 0.1%
Value ($000) $2 Shares 51,518 Est. Cost $0.03 Unrealized
GTLB ITLAB INC 0.1%
Value ($000) $2 Shares 51,614 Est. Cost $45.75 Unrealized 0.0%
DEO IAGEO PLC 0.1%
Value ($000) $2 Shares 24,233 Est. Cost $0.10 Unrealized
FNX IRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $2 Shares 18,424 Est. Cost $0.13 Unrealized
PRU RUDENTIAL FINL INC 0.1%
Value ($000) $2 Shares 22,198 Est. Cost $103.23 Unrealized 0.0%
CMI UMMINS INC 0.1%
Value ($000) $2 Shares 5,430 Est. Cost $380.68 Unrealized 0.0%
GEV E VERNOVA INC 0.1%
Value ($000) $2 Shares 3,711 Est. Cost $605.52 Unrealized 0.0%
BRZU IREXION SHS ETF TR 0.1%
Value ($000) $2 Shares 30,949 Est. Cost $0.05 Unrealized
JGLO P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2 Shares 33,351 Est. Cost $0.07 Unrealized
UEC RANIUM ENERGY CORP 0.1%
Value ($000) $2 Shares 168,563 Est. Cost $10.01 Unrealized 0.0%
TCOM RIP COM GROUP LTD 0.1%
Value ($000) $2 Shares 29,871 Est. Cost $0.08 Unrealized
VOT ANGUARD INDEX FDS 0.1%
Value ($000) $2 Shares 7,643 Est. Cost $0.29 Unrealized
GRAB RAB HOLDINGS LIMITED 0.1%
Value ($000) $2 Shares 369,935 Est. Cost $5.31 Unrealized 0.0%
EUSA SHARES INC 0.1%
Value ($000) $2 Shares 21,390 Est. Cost $0.10 Unrealized
DNL ISDOMTREE TR 0.1%
Value ($000) $2 Shares 53,940 Est. Cost $0.04 Unrealized
SO OUTHERN CO 0.1%
Value ($000) $2 Shares 23,000 Est. Cost $92.22 Unrealized 0.0%
CME ME GROUP INC 0.1%
Value ($000) $2 Shares 8,037 Est. Cost $269.86 Unrealized 0.0%
AEHR EHR TEST SYS 0.1%
Value ($000) $2 Shares 72,057 Est. Cost $21.65 Unrealized 0.0%
CDNS ADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $2 Shares 6,021 Est. Cost $291.53 Unrealized +18.0%
ADP UTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2 Shares 7,206 Est. Cost $297.80 Unrealized 0.0%
CMCSA OMCAST CORP NEW 0.1%
Value ($000) $2 Shares 66,128 Est. Cost $33.57 Unrealized -1.2%
GBTC RAYSCALE BITCOIN TRUST ETF 0.1%
Value ($000) $2 Shares 23,011 Est. Cost $0.08 Unrealized
EXPE XPEDIA GROUP INC 0.1%
Value ($000) $2 Shares 9,620 Est. Cost $169.66 Unrealized +18.0%
B ARRICK MNG CORP 0.1%
Value ($000) $2 Shares 62,256 Est. Cost $25.15 Unrealized 0.0%
MBNE SGA ACTIVE TR 0.1%
Value ($000) $2 Shares 68,694 Est. Cost $0.03 Unrealized
NVT VENT ELECTRIC PLC 0.1%
Value ($000) $2 Shares 20,005 Est. Cost $86.47 Unrealized 0.0%
KSPI ASPI KZ JSC 0.1%
Value ($000) $2 Shares 23,853 Est. Cost $0.09 Unrealized
BLD OPBUILD CORP 0.1%
Value ($000) $2 Shares 4,980 Est. Cost $399.15 Unrealized 0.0%
DLR IGITAL RLTY TR INC 0.1%
Value ($000) $2 Shares 11,172 Est. Cost $164.91 Unrealized +2.3%
STLA TELLANTIS N.V 0.1%
Value ($000) $2 Shares 204,989 Est. Cost $0.01 Unrealized
NVO OVO-NORDISK A S 0.1%
Value ($000) $2 Shares 34,312 Est. Cost $0.06 Unrealized
OTBELLY CORP 0.1%
Value ($000) $2 Shares 111,453 Est. Cost $0.02 Unrealized
CTVA ORTEVA INC 0.1%
Value ($000) $2 Shares 27,983 Est. Cost $69.60 Unrealized +3.7%
PSR NVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $2 Shares 20,358 Est. Cost $0.09 Unrealized
MKTX ARKETAXESS HLDGS INC 0.1%
Value ($000) $2 Shares 10,799 Est. Cost $201.57 Unrealized -4.0%
FWONA IBERTY MEDIA CORP DEL 0.1%
Value ($000) $2 Shares 19,598 Est. Cost $0.08 Unrealized
SBAC BA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $2 Shares 9,630 Est. Cost $214.69 Unrealized 0.0%
MSCI SCI INC 0.1%
Value ($000) $2 Shares 3,280 Est. Cost $562.63 Unrealized 0.0%
EOSE OS ENERGY ENTERPRISES INC 0.1%
Value ($000) $2 Shares 162,418 Est. Cost $4.89 Unrealized +39.9%
TDG RANSDIGM GROUP INC 0.1%
Value ($000) $2 Shares 1,404 Est. Cost $1364.80 Unrealized 0.0%
WTS ATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $2 Shares 6,598 Est. Cost $255.44 Unrealized +5.0%
PG ROCTER AND GAMBLE CO 0.1%
Value ($000) $2 Shares 11,972 Est. Cost $160.77 Unrealized -3.7%
DRIP IREXION SHS ETF TR 0.1%
Value ($000) $2 Shares 213,277 Est. Cost $0.01 Unrealized
LULU ULULEMON ATHLETICA INC 0.1%
Value ($000) $2 Shares 10,165 Est. Cost $243.87 Unrealized -17.8%
SPXS IREXION SHS ETF TR 0.1%
Value ($000) $2 Shares 47,119 Est. Cost $0.04 Unrealized
KVUE ENVUE INC 0.1%
Value ($000) $2 Shares 109,925 Est. Cost $22.15 Unrealized -9.4%
MDLZ ONDELEZ INTL INC 0.1%
Value ($000) $2 Shares 28,481 Est. Cost $63.41 Unrealized 0.0%
AWK MERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $2 Shares 12,772 Est. Cost $141.00 Unrealized -0.7%
IONQ/WS ONQ INC 0.1%
Value ($000) $2 Shares 35,780 Est. Cost $0.04 Unrealized
TW RADEWEB MKTS INC 0.1%
Value ($000) $2 Shares 15,977 Est. Cost $128.54 Unrealized 0.0%
CL OLGATE PALMOLIVE CO 0.1%
Value ($000) $2 Shares 21,995 Est. Cost $84.64 Unrealized 0.0%
LABU IREXION SHS ETF TR 0.1%
Value ($000) $2 Shares 18,769 Est. Cost $0.09 Unrealized
SITE ITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $2 Shares 13,620 Est. Cost $131.17 Unrealized +3.4%
PINS INTEREST INC 0.1%
Value ($000) $2 Shares 54,059 Est. Cost $36.26 Unrealized 0.0%
TSLS IREXION SHS ETF TR 0.1%
Value ($000) $2 Shares 323,178 Est. Cost $0.01 Unrealized
ERUS N V 0.1%
Value ($000) $2 Shares 18,399 Est. Cost $0.08 Unrealized
FICO AIR ISAAC CORP 0.1%
Value ($000) $2 Shares 1,124 Est. Cost $1680.47 Unrealized -10.5%
HD OME DEPOT INC 0.1%
Value ($000) $2 Shares 4,105 Est. Cost $389.16 Unrealized 0.0%
QDEF LEXSHARES TR 0.1%
Value ($000) $2 Shares 20,780 Est. Cost $0.08 Unrealized
AAOI PPLIED OPTOELECTRONICS INC 0.1%
Value ($000) $2 Shares 64,072 Est. Cost $25.57 Unrealized 0.0%
AMRZ MRIZE LTD 0.1%
Value ($000) $2 Shares 34,208 Est. Cost $50.80 Unrealized +0.4%
TTAN ERVICETITAN INC 0.1%
Value ($000) $2 Shares 16,419 Est. Cost $109.72 Unrealized 0.0%
QURE NIQURE NV 0.1%
Value ($000) $2 Shares 28,201 Est. Cost $14.84 Unrealized +22.3%
HSBC SBC HLDGS PLC 0.1%
Value ($000) $2 Shares 23,004 Est. Cost $0.05 Unrealized
ABVX BIVAX SA 0.1%
Value ($000) $2 Shares 19,095 Est. Cost $0.08 Unrealized
BLDR UILDERS FIRSTSOURCE INC 0.1%
Value ($000) $2 Shares 13,365 Est. Cost $132.67 Unrealized 0.0%
INAC NDIGO ACQUISITION CORP 0.1%
Value ($000) $2 Shares 162,019 Est. Cost $9.96 Unrealized 0.0%
FETH IDELITY ETHEREUM FD 0.1%
Value ($000) $2 Shares 38,733 Est. Cost $0.04 Unrealized
RS ELIANCE INC 0.1%
Value ($000) $2 Shares 5,710 Est. Cost $300.03 Unrealized 0.0%
JLL ONES LANG LASALLE INC 0.1%
Value ($000) $2 Shares 5,360 Est. Cost $285.67 Unrealized 0.0%
OBDC LUE OWL CAPITAL CORPORATION 0.1%
Value ($000) $2 Shares 125,064 Est. Cost $13.43 Unrealized 0.0%
SECT ORTHERN LTS FD TR IV 0.1%
Value ($000) $2 Shares 25,327 Est. Cost $0.06 Unrealized
CLSK LEANSPARK INC 0.1%
Value ($000) $2 Shares 110,046 Est. Cost $10.21 Unrealized +10.5%
CRWG HEMES ETF TR 0.1%
Value ($000) $2 Shares 117,732 Est. Cost $0.01 Unrealized
SPUU IREXION SHS ETF TR 0.1%
Value ($000) $2 Shares 8,844 Est. Cost $0.16 Unrealized
MIDU IREXION SHS ETF TR 0.1%
Value ($000) $2 Shares 31,268 Est. Cost $0.05 Unrealized
PSCD NVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $2 Shares 14,150 Est. Cost $0.10 Unrealized
CMG HIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2 Shares 39,984 Est. Cost $45.03 Unrealized 0.0%
CPAY ORPAY INC 0.1%
Value ($000) $2 Shares 5,429 Est. Cost $331.39 Unrealized -3.8%
FXC NVESCO CURRENCYSHARES CDN D 0.1%
Value ($000) $2 Shares 22,164 Est. Cost $0.07 Unrealized
ZETA ETA GLOBAL HOLDINGS CORP 0.1%
Value ($000) $2 Shares 77,867 Est. Cost $17.96 Unrealized 0.0%
CRAQ AL REDWOOD ACQUISITION CORP 0.1%
Value ($000) $2 Shares 154,663 Est. Cost $9.99 Unrealized +0.0%
TWLO WILIO INC 0.1%
Value ($000) $2 Shares 15,325 Est. Cost $112.58 Unrealized 0.0%
WHR HIRLPOOL CORP 0.1%
Value ($000) $2 Shares 19,428 Est. Cost $91.77 Unrealized 0.0%
RR ICHTECH ROBOTICS INC 0.1%
Value ($000) $2 Shares 352,894 Est. Cost $2.63 Unrealized 0.0%
AON ON PLC 0.1%
Value ($000) $2 Shares 4,239 Est. Cost $361.49 Unrealized 0.0%
ARKB RK 21SHARES BITCOIN ETF 0.1%
Value ($000) $2 Shares 39,653 Est. Cost $0.04 Unrealized
REMIER INC 0.1%
Value ($000) $1 Shares 53,497 Est. Cost $0.03 Unrealized
AGNC GNC INVT CORP 0.1%
Value ($000) $1 Shares 151,297 Est. Cost $0.01 Unrealized
ETHW ITWISE ETHEREUM ETF 0.1%
Value ($000) $1 Shares 49,502 Est. Cost $0.03 Unrealized
LYB YONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1 Shares 30,022 Est. Cost $54.04 Unrealized 0.0%
EPD NTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $1 Shares 46,969 Est. Cost $0.03 Unrealized
MS ORGAN STANLEY 0.1%
Value ($000) $1 Shares 9,229 Est. Cost $146.45 Unrealized 0.0%
WBD ARNER BROS DISCOVERY INC 0.1%
Value ($000) $1 Shares 74,993 Est. Cost $13.62 Unrealized 0.0%
BACC LUE ACQUISITION CORP. 0.1%
Value ($000) $1 Shares 145,954 Est. Cost $9.98 Unrealized 0.0%
ETH RAYSCALE ETHEREUM MINI TR E 0.1%
Value ($000) $1 Shares 37,201 Est. Cost $0.04 Unrealized
GKAT DVISORS SER TR 0.1%
Value ($000) $1 Shares 35,925 Est. Cost $0.04 Unrealized
R COOPER GROUP INC 0.1%
Value ($000) $1 Shares 6,797 Est. Cost $0.12 Unrealized
ALC LCON AG 0.1%
Value ($000) $1 Shares 19,177 Est. Cost $83.45 Unrealized 0.0%
COIN OINBASE GLOBAL INC 0.1%
Value ($000) $1 Shares 4,226 Est. Cost $339.07 Unrealized 0.0%
PLUG LUG POWER INC 0.1%
Value ($000) $1 Shares 606,669 Est. Cost $1.70 Unrealized 0.0%
LYV IVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $1 Shares 8,619 Est. Cost $158.04 Unrealized 0.0%
LMND EMONADE INC 0.1%
Value ($000) $1 Shares 26,216 Est. Cost $48.79 Unrealized 0.0%
CPRT OPART INC 0.1%
Value ($000) $1 Shares 30,963 Est. Cost $55.96 Unrealized -15.8%
EQIX QUINIX INC 0.1%
Value ($000) $1 Shares 1,773 Est. Cost $880.48 Unrealized -12.1%
RSG EPUBLIC SVCS INC 0.1%
Value ($000) $1 Shares 5,984 Est. Cost $234.49 Unrealized -0.5%
JPM PMORGAN CHASE CO. 0.1%
Value ($000) $1 Shares 4,304 Est. Cost $252.67 Unrealized +17.1%
ETSERA INC 0.1%
Value ($000) $1 Shares 25,923 Est. Cost $0.05 Unrealized
CI HE CIGNA GROUP 0.1%
Value ($000) $1 Shares 4,665 Est. Cost $317.87 Unrealized -7.8%
LNG HENIERE ENERGY INC 0.1%
Value ($000) $1 Shares 5,695 Est. Cost $235.04 Unrealized 0.0%
RGLD OYAL GOLD INC 0.1%
Value ($000) $1 Shares 6,666 Est. Cost $172.96 Unrealized 0.0%
DHR ANAHER CORPORATION 0.1%
Value ($000) $1 Shares 6,720 Est. Cost $198.37 Unrealized 0.0%
OUST USTER INC 0.1%
Value ($000) $1 Shares 49,239 Est. Cost $22.87 Unrealized +22.0%
GGB ERDAU SA 0.1%
Value ($000) $1 Shares 424,385 Est. Cost $0.00 Unrealized
ODFL LD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1 Shares 9,277 Est. Cost $154.99 Unrealized -1.5%
PSCH NVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1 Shares 30,962 Est. Cost $0.04 Unrealized
TYD IREXION SHS ETF TR 0.1%
Value ($000) $1 Shares 50,022 Est. Cost $0.03 Unrealized
ALK LASKA AIR GROUP INC 0.1%
Value ($000) $1 Shares 25,698 Est. Cost $60.68 Unrealized -8.4%
SSUS TRATEGY SHS 0.1%
Value ($000) $1 Shares 26,404 Est. Cost $0.04 Unrealized
MCOR PLC 0.1%
Value ($000) $1 Shares 155,599 Est. Cost $8.97 Unrealized 0.0%
PSCM NVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1 Shares 16,393 Est. Cost $0.07 Unrealized
IREXION SHS ETF TR 0.1%
Value ($000) $1 Shares 17,818 Est. Cost $0.07 Unrealized
IRDM RIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $1 Shares 72,619 Est. Cost $24.71 Unrealized 0.0%
INTU NTUIT 0.1%
Value ($000) $1 Shares 1,853 Est. Cost $719.44 Unrealized 0.0%
URA LOBAL X FDS 0.1%
Value ($000) $1 Shares 26,510 Est. Cost $0.04 Unrealized
OURMALINE BIO INC 0.1%
Value ($000) $1 Shares 26,273 Est. Cost $0.05 Unrealized
SLB CHLUMBERGER LTD 0.1%
Value ($000) $1 Shares 36,086 Est. Cost $34.20 Unrealized +0.4%
AMR LPHA METALLURGICAL RESOUR I 0.1%
Value ($000) $1 Shares 7,437 Est. Cost $138.64 Unrealized 0.0%
WRD ERIDE INC 0.1%
Value ($000) $1 Shares 122,615 Est. Cost $0.01 Unrealized
OSCR SCAR HEALTH INC 0.1%
Value ($000) $1 Shares 64,024 Est. Cost $16.48 Unrealized 0.0%
U NITY SOFTWARE INC 0.1%
Value ($000) $1 Shares 30,163 Est. Cost $37.08 Unrealized 0.0%
EAT RINKER INTL INC 0.1%
Value ($000) $1 Shares 9,503 Est. Cost $156.94 Unrealized -0.6%
GTERA LOBA TERRA ACQUISITION COR 0.1%
Value ($000) $1 Shares 120,419 Est. Cost $9.96 Unrealized 0.0%
KHC RAFT HEINZ CO 0.1%
Value ($000) $1 Shares 45,966 Est. Cost $26.49 Unrealized 0.0%
EXK NDEAVOUR SILVER CORP 0.1%
Value ($000) $1 Shares 151,785 Est. Cost $5.90 Unrealized 0.0%
JKHY ENRY JACK ASSOC INC 0.1%
Value ($000) $1 Shares 7,925 Est. Cost $165.03 Unrealized 0.0%
PSTG URE STORAGE INC 0.1%
Value ($000) $1 Shares 14,055 Est. Cost $66.50 Unrealized 0.0%
DXCM EXCOM INC 0.1%
Value ($000) $1 Shares 17,290 Est. Cost $79.14 Unrealized 0.0%
ENB NBRIDGE INC 0.1%
Value ($000) $1 Shares 22,927 Est. Cost $46.12 Unrealized 0.0%
ASPI SP ISOTOPES INC 0.1%
Value ($000) $1 Shares 120,131 Est. Cost $7.27 Unrealized +26.9%
TETH 1SHARES ETHEREUM ETF 0.1%
Value ($000) $1 Shares 54,966 Est. Cost $0.01 Unrealized
COF APITAL ONE FINL CORP 0.1%
Value ($000) $1 Shares 5,365 Est. Cost $185.05 Unrealized +17.7%
ZIM IM INTEGRATED SHIPPING SERV 0.1%
Value ($000) $1 Shares 84,067 Est. Cost $17.31 Unrealized -12.3%
TEAM TLASSIAN CORPORATION 0.1%
Value ($000) $1 Shares 7,093 Est. Cost $220.73 Unrealized -18.0%
WES ESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $1 Shares 28,467 Est. Cost $0.04 Unrealized
MRSH ARSH MCLENNAN COS INC 0.1%
Value ($000) $1 Shares 5,533 Est. Cost $223.19 Unrealized -8.6%
BSX OSTON SCIENTIFIC CORP 0.1%
Value ($000) $1 Shares 11,352 Est. Cost $103.56 Unrealized 0.0%
MYMI SGA ACTIVE TR 0.1%
Value ($000) $1 Shares 44,882 Est. Cost $0.02 Unrealized
LNTH ANTHEUS HLDGS INC 0.1%
Value ($000) $1 Shares 21,519 Est. Cost $62.49 Unrealized 0.0%
PLG LATINUM GROUP METALS LTD 0.1%
Value ($000) $1 Shares 413,105 Est. Cost $1.70 Unrealized 0.0%
RTX TX CORPORATION 0.1%
Value ($000) $1 Shares 6,532 Est. Cost $124.76 Unrealized +23.7%
EURL IREXION SHS ETF TR 0.1%
Value ($000) $1 Shares 29,788 Est. Cost $0.04 Unrealized
IHI SHARES TR 0.1%
Value ($000) $1 Shares 17,901 Est. Cost $0.06 Unrealized
MARA ARA HOLDINGS INC 0.1%
Value ($000) $1 Shares 58,798 Est. Cost $16.85 Unrealized 0.0%
RDDT EDDIT INC 0.1%
Value ($000) $1 Shares 4,634 Est. Cost $117.34 Unrealized +73.9%
LTBR IGHTBRIDGE CORP 0.1%
Value ($000) $1 Shares 50,209 Est. Cost $0.02 Unrealized
MKLYU CKINLEY ACQUISITION CORP 0.1%
Value ($000) $1 Shares 106,490 Est. Cost $0.01 Unrealized
TYO IREXION SHS ETF TR 0.1%
Value ($000) $1 Shares 80,534 Est. Cost $0.01 Unrealized
NOW ERVICENOW INC 0.1%
Value ($000) $1 Shares 1,144 Est. Cost $186.78 Unrealized 0.0%
NVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1 Shares 35,719 Est. Cost $0.03 Unrealized
HNGE INGE HEALTH INC 0.1%
Value ($000) $1 Shares 21,343 Est. Cost $40.42 Unrealized +29.4%
SSD IMPSON MFG INC 0.1%
Value ($000) $1 Shares 6,235 Est. Cost $154.06 Unrealized +15.7%
XLK ELECT SECTOR SPDR TR 0.1%
Value ($000) $1 Shares 3,692 Est. Cost $0.24 Unrealized
ETOR TORO GROUP LTD 0.1%
Value ($000) $1 Shares 25,103 Est. Cost $51.48 Unrealized 0.0%
CDE OEUR MNG INC 0.1%
Value ($000) $1 Shares 55,075 Est. Cost $12.24 Unrealized 0.0%
FLR LUOR CORP NEW 0.1%
Value ($000) $1 Shares 24,496 Est. Cost $46.02 Unrealized 0.0%
JBS BS N.V. 0.1%
Value ($000) $1 Shares 68,932 Est. Cost $14.07 Unrealized +3.6%
PSCI NVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1 Shares 6,882 Est. Cost $0.14 Unrealized
TVAI HAYER VENTURES ACQ CORP II 0.1%
Value ($000) $1 Shares 101,001 Est. Cost $10.02 Unrealized 0.0%
NBIS EBIUS GROUP N.V. 0.1%
Value ($000) $1 Shares 9,021 Est. Cost $34.43 Unrealized +101.7%
KMB IMBERLY-CLARK CORP 0.1%
Value ($000) $1 Shares 8,120 Est. Cost $131.12 Unrealized -3.3%
BTG 2GOLD CORP 0.1%
Value ($000) $1 Shares 202,224 Est. Cost $3.19 Unrealized +23.2%
NTERPUBLIC GROUP COS INC 0.1%
Value ($000) $1 Shares 35,598 Est. Cost $25.59 Unrealized 0.0%
VISN OMMSCOPE HLDG CO INC 0.1%
Value ($000) $1 Shares 63,874 Est. Cost $12.98 Unrealized 0.0%
BRRR OINSHARES BITCOIN ETF 0.1%
Value ($000) $1 Shares 30,579 Est. Cost $0.03 Unrealized
DDS ILLARDS INC 0.1%
Value ($000) $1 Shares 1,601 Est. Cost $495.06 Unrealized 0.0%
DSGX ESCARTES SYS GROUP INC 0.1%
Value ($000) $1 Shares 10,413 Est. Cost $102.22 Unrealized 0.0%
MTCH ATCH GROUP INC NEW 0.1%
Value ($000) $1 Shares 27,422 Est. Cost $35.47 Unrealized 0.0%
ATAT TOUR LIFESTYLE HLDGS LTD 0.1%
Value ($000) $1 Shares 25,736 Est. Cost $0.04 Unrealized
DRN IREXION SHS ETF TR 0.1%
Value ($000) $1 Shares 98,638 Est. Cost $0.01 Unrealized
PGY AGAYA TECHNOLOGIES LTD 0.1%
Value ($000) $1 Shares 32,385 Est. Cost $32.30 Unrealized 0.0%
VOD ODAFONE GROUP PLC NEW 0.1%
Value ($000) $1 Shares 82,573 Est. Cost $0.01 Unrealized
ETHE RAYSCALE ETHEREUM TRUST ETF 0.1%
Value ($000) $1 Shares 27,724 Est. Cost $0.03 Unrealized
ALGN LIGN TECHNOLOGY INC 0.1%
Value ($000) $1 Shares 7,577 Est. Cost $156.63 Unrealized 0.0%
JDST IREXION SHS ETF TR 0.1%
Value ($000) $1 Shares 219,977 Est. Cost $0.01 Unrealized
HOLX OLOGIC INC 0.1%
Value ($000) $1 Shares 14,006 Est. Cost $66.38 Unrealized 0.0%
BBAI IGBEAR AI HLDGS INC 0.1%
Value ($000) $1 Shares 144,433 Est. Cost $3.94 Unrealized +62.5%
NRG RG ENERGY INC 0.1%
Value ($000) $1 Shares 5,811 Est. Cost $130.97 Unrealized +18.5%
BBD ANCO BRADESCO S A 0.1%
Value ($000) $1 Shares 278,467 Est. Cost $0.00 Unrealized
WANT IREXION SHS ETF TR 0.1%
Value ($000) $1 Shares 17,604 Est. Cost $0.05 Unrealized
CART APLEBEAR INC 0.1%
Value ($000) $1 Shares 25,478 Est. Cost $46.04 Unrealized 0.0%
ELIL IREXION SHS ETF TR 0.1%
Value ($000) $1 Shares 56,110 Est. Cost $0.02 Unrealized
CASY ASEYS GEN STORES INC 0.1%
Value ($000) $1 Shares 1,644 Est. Cost $459.22 Unrealized +13.6%
GGLL IREXION SHS ETF TR 0.1%
Value ($000) $1 Shares 14,693 Est. Cost $0.03 Unrealized
SATS CHOSTAR CORP 0.1%
Value ($000) $1 Shares 12,120 Est. Cost $45.28 Unrealized 0.0%
OKTA KTA INC 0.1%
Value ($000) $1 Shares 10,082 Est. Cost $97.67 Unrealized -4.4%
TBBK ANCORP INC DEL 0.1%
Value ($000) $1 Shares 12,344 Est. Cost $69.71 Unrealized 0.0%
UAN VR PARTNERS LP 0.1%
Value ($000) $1 Shares 10,232 Est. Cost $0.08 Unrealized
XSLV NVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1 Shares 19,879 Est. Cost $0.05 Unrealized
JD D.COM INC 0.1%
Value ($000) $1 Shares 26,264 Est. Cost $0.03 Unrealized
ROOT OOT INC 0.1%
Value ($000) $1 Shares 10,225 Est. Cost $104.80 Unrealized 0.0%
VIOV ANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $1 Shares 9,601 Est. Cost $0.10 Unrealized
PELI ELICAN ACQUISITION CORP 0.1%
Value ($000) $1 Shares 90,899 Est. Cost $9.99 Unrealized +0.3%
TEM EMPUS AI INC 0.1%
Value ($000) $1 Shares 11,307 Est. Cost $54.32 Unrealized +28.9%
IVOG ANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $1 Shares 7,640 Est. Cost $0.11 Unrealized
BF/A ROWN FORMAN CORP 0.1%
Value ($000) $1 Shares 33,933 Est. Cost $28.68 Unrealized 0.0%
QEMM PDR INDEX SHS FDS 0.1%
Value ($000) $1 Shares 13,760 Est. Cost $0.06 Unrealized
PPG PG INDS INC 0.1%
Value ($000) $1 Shares 8,652 Est. Cost $109.99 Unrealized 0.0%
WDFC D 40 CO 0.1%
Value ($000) $1 Shares 4,601 Est. Cost $214.35 Unrealized 0.0%
VIST ISTA ENERGY S.A.B. DE C.V. 0.1%
Value ($000) $1 Shares 26,235 Est. Cost $0.04 Unrealized
BAM ROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1 Shares 15,707 Est. Cost $56.96 Unrealized +3.0%
DPRO RAGANFLY INC. 0.0%
Value ($000) $1 Shares 109,780 Est. Cost $4.96 Unrealized 0.0%
NE OBLE CORP PLC 0.0%
Value ($000) $1 Shares 31,579 Est. Cost $24.12 Unrealized +14.3%
MAA ID-AMER APT CMNTYS INC 0.0%
Value ($000) $1 Shares 6,354 Est. Cost $142.65 Unrealized 0.0%
DURA ANECK ETF TRUST 0.0%
Value ($000) $1 Shares 26,116 Est. Cost $0.03 Unrealized
GUSH IREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 36,027 Est. Cost $0.02 Unrealized
INNACLE FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 9,437 Est. Cost $0.09 Unrealized
FEX IRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $1 Shares 7,578 Est. Cost $0.11 Unrealized
NXE EXGEN ENERGY LTD 0.0%
Value ($000) $1 Shares 98,542 Est. Cost $5.65 Unrealized +30.6%
ECL COLAB INC 0.0%
Value ($000) $1 Shares 3,191 Est. Cost $270.32 Unrealized 0.0%
EQNR QUINOR ASA 0.0%
Value ($000) $1 Shares 35,607 Est. Cost $0.02 Unrealized
PSEC ROSPECT CAP CORP 0.0%
Value ($000) $1 Shares 313,952 Est. Cost $2.83 Unrealized -4.1%
IHDG ISDOMTREE TR 0.0%
Value ($000) $1 Shares 18,686 Est. Cost $0.04 Unrealized
SPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $1 Shares 23,441 Est. Cost $32.87 Unrealized 0.0%
IBN CICI BANK LIMITED 0.0%
Value ($000) $1 Shares 28,419 Est. Cost $0.03 Unrealized
IBP NSTALLED BLDG PRODS INC 0.0%
Value ($000) $1 Shares 3,473 Est. Cost $236.87 Unrealized 0.0%
UHAL HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 14,994 Est. Cost $67.17 Unrealized -12.2%
GLNG OLAR LNG LTD 0.0%
Value ($000) $1 Shares 21,153 Est. Cost $40.92 Unrealized 0.0%
NUGT IREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 5,497 Est. Cost $0.06 Unrealized
DOW OW INC 0.0%
Value ($000) $1 Shares 36,990 Est. Cost $24.31 Unrealized 0.0%
PSIX OWER SOLUTIONS INTL INC 0.0%
Value ($000) $1 Shares 8,597 Est. Cost $55.16 Unrealized +60.7%
HYBL SGA ACTIVE TR 0.0%
Value ($000) $1 Shares 29,401 Est. Cost $0.03 Unrealized
SBET HARPLINK GAMING INC 0.0%
Value ($000) $1 Shares 49,316 Est. Cost $19.64 Unrealized 0.0%
9BIO INC 0.0%
Value ($000) $1 Shares 56,968 Est. Cost $0.01 Unrealized
TM OYOTA MOTOR CORP 0.0%
Value ($000) $1 Shares 4,353 Est. Cost $0.17 Unrealized
PGJ NVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 25,012 Est. Cost $0.03 Unrealized
NWL EWELL BRANDS INC 0.0%
Value ($000) $1 Shares 158,189 Est. Cost $5.51 Unrealized 0.0%
LEA EAR CORP 0.0%
Value ($000) $1 Shares 8,190 Est. Cost $102.60 Unrealized 0.0%
HALO ALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 11,238 Est. Cost $57.42 Unrealized +15.7%
LBRDA IBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 12,832 Est. Cost $83.11 Unrealized -17.3%
MGNI AGNITE INC 0.0%
Value ($000) $1 Shares 37,311 Est. Cost $23.61 Unrealized 0.0%
LDI OANDEPOT INC 0.0%
Value ($000) $1 Shares 261,468 Est. Cost $2.20 Unrealized +5.1%
CNI ANADIAN NATL RY CO 0.0%
Value ($000) $1 Shares 8,510 Est. Cost $101.87 Unrealized -5.7%
WM ASTE MGMT INC DEL 0.0%
Value ($000) $1 Shares 3,624 Est. Cost $229.63 Unrealized -2.6%
SNAP NAP INC 0.0%
Value ($000) $1 Shares 103,740 Est. Cost $8.30 Unrealized 0.0%
ALM LMONTY INDS INC 0.0%
Value ($000) $1 Shares 132,337 Est. Cost $4.80 Unrealized 0.0%
ERINT SYS INC 0.0%
Value ($000) $1 Shares 39,164 Est. Cost $0.02 Unrealized
BROS UTCH BROS INC 0.0%
Value ($000) $1 Shares 15,115 Est. Cost $63.23 Unrealized 0.0%
TSCO RACTOR SUPPLY CO 0.0%
Value ($000) $1 Shares 13,888 Est. Cost $58.52 Unrealized 0.0%
HEI/A EICO CORP NEW 0.0%
Value ($000) $1 Shares 3,098 Est. Cost $249.84 Unrealized 0.0%
RES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $1 Shares 55,893 Est. Cost $0.01 Unrealized
XYZ LOCK INC 0.0%
Value ($000) $1 Shares 10,868 Est. Cost $74.85 Unrealized 0.0%
AEVA EVA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 53,964 Est. Cost $17.09 Unrealized +10.9%
MDB ONGODB INC 0.0%
Value ($000) $1 Shares 2,515 Est. Cost $244.07 Unrealized +5.3%
ASM VINO SILVER GOLD MINES LT 0.0%
Value ($000) $1 Shares 148,494 Est. Cost $2.46 Unrealized +63.7%
SERV ERVE ROBOTICS INC 0.0%
Value ($000) $1 Shares 66,391 Est. Cost $11.41 Unrealized -3.9%
INGR NGREDION INC 0.0%
Value ($000) $1 Shares 6,314 Est. Cost $128.89 Unrealized 0.0%
FANG IAMONDBACK ENERGY INC 0.0%
Value ($000) $1 Shares 5,372 Est. Cost $137.72 Unrealized +2.3%
WGS ENEDX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 7,117 Est. Cost $108.95 Unrealized 0.0%
FLNC LUENCE ENERGY INC 0.0%
Value ($000) $1 Shares 70,908 Est. Cost $8.36 Unrealized 0.0%
UESS INC 0.0%
Value ($000) $1 Shares 45,788 Est. Cost $0.02 Unrealized
CP ANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1 Shares 10,199 Est. Cost $76.04 Unrealized +0.3%
DRV IREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 31,849 Est. Cost $0.03 Unrealized
MANH ANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1 Shares 3,681 Est. Cost $211.48 Unrealized 0.0%
LHX 3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2,468 Est. Cost $228.67 Unrealized +18.7%
CLH LEAN HARBORS INC 0.0%
Value ($000) $1 Shares 3,220 Est. Cost $219.94 Unrealized +7.6%
CHD HURCH DWIGHT CO INC 0.0%
Value ($000) $1 Shares 8,536 Est. Cost $93.26 Unrealized 0.0%
AME METEK INC 0.0%
Value ($000) $1 Shares 3,967 Est. Cost $181.12 Unrealized +1.3%
BLDP ALLARD PWR SYS INC NEW 0.0%
Value ($000) $1 Shares 274,430 Est. Cost $1.94 Unrealized +5.7%
ACM ECOM 0.0%
Value ($000) $1 Shares 5,721 Est. Cost $103.81 Unrealized +15.7%
HLNE AMILTON LANE INC 0.0%
Value ($000) $1 Shares 5,516 Est. Cost $150.75 Unrealized +0.1%
SQM OCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1 Shares 17,222 Est. Cost $0.04 Unrealized
PSCU NVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 12,837 Est. Cost $0.06 Unrealized
NSC ORFOLK SOUTHN CORP 0.0%
Value ($000) $1 Shares 2,445 Est. Cost $233.06 Unrealized +18.4%
NMP MP ACQUISITION CORP 0.0%
Value ($000) $1 Shares 73,850 Est. Cost $9.92 Unrealized 0.0%
HSAI ESAI GROUP 0.0%
Value ($000) $1 Shares 26,063 Est. Cost $0.03 Unrealized
HLN ALEON PLC 0.0%
Value ($000) $1 Shares 81,278 Est. Cost $0.01 Unrealized
MEXX IREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 30,840 Est. Cost $0.02 Unrealized
TGNA EGNA INC 0.0%
Value ($000) $1 Shares 35,793 Est. Cost $19.06 Unrealized 0.0%
VIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $1 Shares 73,185 Est. Cost $0.01 Unrealized
TOST OAST INC 0.0%
Value ($000) $1 Shares 19,926 Est. Cost $43.41 Unrealized 0.0%
BK ANK NEW YORK MELLON CORP 0.0%
Value ($000) $1 Shares 6,663 Est. Cost $101.35 Unrealized 0.0%
RELX ELX PLC 0.0%
Value ($000) $1 Shares 15,188 Est. Cost $0.05 Unrealized
HEI EICO CORP NEW 0.0%
Value ($000) $1 Shares 2,244 Est. Cost $318.25 Unrealized 0.0%
SYK TRYKER CORPORATION 0.0%
Value ($000) $1 Shares 1,952 Est. Cost $384.53 Unrealized 0.0%
CMC OMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 12,589 Est. Cost $48.22 Unrealized +14.0%
ARAMOUNT GROUP INC 0.0%
Value ($000) $1 Shares 109,890 Est. Cost $0.01 Unrealized
CELC ELCUITY INC 0.0%
Value ($000) $1 Shares 14,565 Est. Cost $40.03 Unrealized 0.0%
ADBG HEMES ETF TR 0.0%
Value ($000) $1 Shares 65,429 Est. Cost $0.01 Unrealized
GL LOBE LIFE INC 0.0%
Value ($000) $1 Shares 4,983 Est. Cost $135.24 Unrealized 0.0%
HESM ESS MIDSTREAM LP 0.0%
Value ($000) $1 Shares 20,561 Est. Cost $36.19 Unrealized +4.1%
ONON N HLDG AG 0.0%
Value ($000) $1 Shares 16,754 Est. Cost $47.59 Unrealized 0.0%
DOCU OCUSIGN INC 0.0%
Value ($000) $1 Shares 9,771 Est. Cost $77.06 Unrealized 0.0%
FLNG LEX LNG LTD 0.0%
Value ($000) $1 Shares 27,812 Est. Cost $22.07 Unrealized +7.0%
LPTH IGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 88,364 Est. Cost $4.46 Unrealized 0.0%
TME ENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1 Shares 30,011 Est. Cost $0.02 Unrealized
ACAD CADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 32,815 Est. Cost $23.65 Unrealized 0.0%
UVEEN PFD INCOME OPPORTUN 0.0%
Value ($000) $1 Shares 85,144 Est. Cost $0.01 Unrealized
KOF OCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $1 Shares 8,393 Est. Cost $0.08 Unrealized
XOM XXON MOBIL CORP 0.0%
Value ($000) $1 Shares 6,168 Est. Cost $109.70 Unrealized 0.0%
DGRW ISDOMTREE TR 0.0%
Value ($000) $1 Shares 7,736 Est. Cost $0.09 Unrealized
PBF BF ENERGY INC 0.0%
Value ($000) $1 Shares 22,613 Est. Cost $19.01 Unrealized +37.5%
NFORMATICA INC 0.0%
Value ($000) $1 Shares 27,348 Est. Cost $0.02 Unrealized
VKTX IKING THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 25,835 Est. Cost $29.83 Unrealized 0.0%
NOG ORTHERN OIL GAS INC 0.0%
Value ($000) $1 Shares 27,383 Est. Cost $26.52 Unrealized 0.0%
BTSG RIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $1 Shares 22,896 Est. Cost $23.24 Unrealized 0.0%
CNQ ANADIAN NAT RES LTD 0.0%
Value ($000) $1 Shares 21,187 Est. Cost $31.32 Unrealized 0.0%
THZILLA CORPORATION 0.0%
Value ($000) $1 Shares 281,084 Est. Cost $0.00 Unrealized
NOVT OVANTA INC 0.0%
Value ($000) $1 Shares 6,737 Est. Cost $119.05 Unrealized 0.0%
AQST QUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 118,329 Est. Cost $4.32 Unrealized 0.0%
EBC ASTERN BANKSHARES INC 0.0%
Value ($000) $1 Shares 36,071 Est. Cost $16.30 Unrealized 0.0%
SBIO LPS ETF TR 0.0%
Value ($000) $1 Shares 16,738 Est. Cost $0.04 Unrealized
ICLN SHARES TR 0.0%
Value ($000) $1 Shares 41,898 Est. Cost $0.02 Unrealized
GWRE UIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1 Shares 2,811 Est. Cost $214.86 Unrealized +5.8%
MIR IRION TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 27,771 Est. Cost $21.62 Unrealized 0.0%
YANG IREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 30,026 Est. Cost $0.05 Unrealized
CHYM HIME FINL INC 0.0%
Value ($000) $1 Shares 31,925 Est. Cost $28.41 Unrealized 0.0%
LABD IREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 15,837 Est. Cost $0.04 Unrealized
ASR RUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1 Shares 1,967 Est. Cost $0.32 Unrealized
HNDL TRATEGY SHS 0.0%
Value ($000) $1 Shares 28,391 Est. Cost $0.02 Unrealized
PODD NSULET CORP 0.0%
Value ($000) $1 Shares 2,043 Est. Cost $288.61 Unrealized +8.6%
FLS LOWSERVE CORP 0.0%
Value ($000) $1 Shares 11,811 Est. Cost $53.92 Unrealized 0.0%
WINA INMARK CORP 0.0%
Value ($000) $1 Shares 1,256 Est. Cost $409.65 Unrealized +4.8%
KRUS URA SUSHI USA INC 0.0%
Value ($000) $1 Shares 10,507 Est. Cost $79.75 Unrealized 0.0%
RCL OYAL CARIBBEAN GROUP 0.0%
Value ($000) $1 Shares 1,921 Est. Cost $332.02 Unrealized 0.0%
MHK OHAWK INDS INC 0.0%
Value ($000) $1 Shares 4,808 Est. Cost $112.30 Unrealized +10.3%
UPS NITED PARCEL SERVICE INC 0.0%
Value ($000) $1 Shares 7,405 Est. Cost $88.13 Unrealized 0.0%
IPAR NTERPARFUMS INC 0.0%
Value ($000) $1 Shares 6,282 Est. Cost $130.43 Unrealized -9.7%
HPE EWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1 Shares 25,140 Est. Cost $16.47 Unrealized +32.8%
SOC ABLE OFFSHORE CORP 0.0%
Value ($000) $1 Shares 35,267 Est. Cost $25.63 Unrealized 0.0%
SEI OLARIS ENERGY INFRAS INC 0.0%
Value ($000) $1 Shares 15,239 Est. Cost $26.58 Unrealized +17.1%
LQDA IQUIDIA CORPORATION 0.0%
Value ($000) $1 Shares 26,794 Est. Cost $21.69 Unrealized 0.0%
UROY RANIUM RTY CORP 0.0%
Value ($000) $1 Shares 141,316 Est. Cost $2.94 Unrealized +2.9%
RGA EINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1 Shares 3,162 Est. Cost $191.42 Unrealized 0.0%
PRA ROASSURANCE CORP 0.0%
Value ($000) $1 Shares 25,272 Est. Cost $16.41 Unrealized +45.0%
SONY ONY GROUP CORP 0.0%
Value ($000) $1 Shares 21,043 Est. Cost $0.03 Unrealized
AYI CUITY INC 0.0%
Value ($000) $1 Shares 1,761 Est. Cost $318.45 Unrealized 0.0%
MSI OTOROLA SOLUTIONS INC 0.0%
Value ($000) $1 Shares 1,319 Est. Cost $415.08 Unrealized +8.0%
YOU LEAR SECURE INC 0.0%
Value ($000) $1 Shares 18,030 Est. Cost $32.95 Unrealized 0.0%
FND LOOR DECOR HLDGS INC 0.0%
Value ($000) $1 Shares 8,119 Est. Cost $81.96 Unrealized 0.0%
OXM XFORD INDS INC 0.0%
Value ($000) $1 Shares 14,746 Est. Cost $43.33 Unrealized 0.0%
CTSH OGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1 Shares 8,907 Est. Cost $71.83 Unrealized 0.0%
ZVRA EVRA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 62,740 Est. Cost $10.03 Unrealized 0.0%
CTRI ENTURI HOLDINGS INC 0.0%
Value ($000) $1 Shares 28,143 Est. Cost $21.22 Unrealized 0.0%
DQ AQO NEW ENERGY CORP 0.0%
Value ($000) $1 Shares 21,178 Est. Cost $0.03 Unrealized
PONY ONY AI INC 0.0%
Value ($000) $1 Shares 26,422 Est. Cost $0.02 Unrealized
TELFY ELEFONICA S A 0.0%
Value ($000) $1 Shares 115,520 Est. Cost $0.01 Unrealized
RIG RANSOCEAN LTD 0.0%
Value ($000) $1 Shares 187,865 Est. Cost $2.91 Unrealized +3.7%
LNWO IGHT WONDER INC 0.0%
Value ($000) $1 Shares 6,985 Est. Cost $91.82 Unrealized 0.0%
ANKFINANCIAL CORP 0.0%
Value ($000) $1 Shares 48,709 Est. Cost $0.01 Unrealized
DGRS ISDOMTREE TR 0.0%
Value ($000) $1 Shares 11,725 Est. Cost $0.05 Unrealized
DRS EONARDO DRS INC 0.0%
Value ($000) $1 Shares 12,914 Est. Cost $39.92 Unrealized +8.7%
ERY IREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 28,599 Est. Cost $0.02 Unrealized
VOE ANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 3,288 Est. Cost $0.16 Unrealized
PEG UBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1 Shares 6,857 Est. Cost $82.72 Unrealized 0.0%
PPTA ERPETUA RESOURCES CORP 0.0%
Value ($000) $1 Shares 28,215 Est. Cost $16.90 Unrealized 0.0%
SPEM PDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 12,202 Est. Cost $0.04 Unrealized
CHTR HARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1 Shares 2,064 Est. Cost $302.19 Unrealized 0.0%
CNA NA FINL CORP 0.0%
Value ($000) $1 Shares 12,213 Est. Cost $45.70 Unrealized 0.0%
SKYW KYWEST INC 0.0%
Value ($000) $1 Shares 5,634 Est. Cost $111.71 Unrealized 0.0%
EMR MERSON ELEC CO 0.0%
Value ($000) $1 Shares 4,322 Est. Cost $135.48 Unrealized 0.0%
TXG 0X GENOMICS INC 0.0%
Value ($000) $1 Shares 48,523 Est. Cost $13.04 Unrealized 0.0%
LUNR NTUITIVE MACHINES INC 0.0%
Value ($000) $1 Shares 53,695 Est. Cost $10.14 Unrealized 0.0%
RIGL IGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 19,957 Est. Cost $29.91 Unrealized 0.0%
MMIS ACQUISITION CORP. 0.0%
Value ($000) $1 Shares 56,602 Est. Cost $0.01 Unrealized
GOEX LOBAL X FDS 0.0%
Value ($000) $1 Shares 8,310 Est. Cost $0.07 Unrealized
APIENS INTL CORP N V 0.0%
Value ($000) $1 Shares 13,097 Est. Cost $0.04 Unrealized
DUK UKE ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 4,543 Est. Cost $119.80 Unrealized 0.0%
PSX HILLIPS 66 0.0%
Value ($000) $1 Shares 4,120 Est. Cost $126.39 Unrealized 0.0%
O EALTY INCOME CORP 0.0%
Value ($000) $1 Shares 9,180 Est. Cost $56.92 Unrealized 0.0%
MYCJ SGA ACTIVE TR 0.0%
Value ($000) $1 Shares 22,242 Est. Cost $0.03 Unrealized
BMNR ITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $1 Shares 10,720 Est. Cost $50.65 Unrealized 0.0%
DIVY IDAL TRUST I 0.0%
Value ($000) $1 Shares 21,231 Est. Cost $0.03 Unrealized
LW AMB WESTON HLDGS INC 0.0%
Value ($000) $1 Shares 9,545 Est. Cost $54.21 Unrealized 0.0%
WDC ESTERN DIGITAL CORP 0.0%
Value ($000) $1 Shares 4,607 Est. Cost $81.60 Unrealized 0.0%
CSGP OSTAR GROUP INC 0.0%
Value ($000) $1 Shares 6,526 Est. Cost $88.37 Unrealized 0.0%
SUN UNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $1 Shares 10,970 Est. Cost $0.05 Unrealized
LDOS EIDOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 2,903 Est. Cost $173.36 Unrealized 0.0%
CHRD HORD ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 5,494 Est. Cost $102.93 Unrealized 0.0%
CPB HE CAMPBELLS COMPANY 0.0%
Value ($000) $1 Shares 17,266 Est. Cost $31.91 Unrealized 0.0%
EG VEREST GROUP LTD 0.0%
Value ($000) $1 Shares 1,551 Est. Cost $337.63 Unrealized 0.0%
FDD IRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 33,539 Est. Cost $0.02 Unrealized
INFQ HURCHILL CAP CORP X 0.0%
Value ($000) $1 Shares 41,755 Est. Cost $0.01 Unrealized
CCEP OCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1 Shares 5,937 Est. Cost $84.98 Unrealized +7.5%
LAC ITHIUM AMERS CORP NEW 0.0%
Value ($000) $1 Shares 93,867 Est. Cost $3.16 Unrealized 0.0%
UAA NDER ARMOUR INC 0.0%
Value ($000) $1 Shares 107,194 Est. Cost $6.74 Unrealized -13.6%
TMDX RANSMEDICS GROUP INC 0.0%
Value ($000) $1 Shares 4,747 Est. Cost $109.80 Unrealized +6.6%
CCB OASTAL FINL CORP WA 0.0%
Value ($000) $1 Shares 4,931 Est. Cost $105.99 Unrealized 0.0%
CHE HEMED CORP NEW 0.0%
Value ($000) $1 Shares 1,190 Est. Cost $451.98 Unrealized 0.0%
BEN RANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 23,051 Est. Cost $24.05 Unrealized 0.0%
GTLS HART INDS INC 0.0%
Value ($000) $1 Shares 2,657 Est. Cost $190.05 Unrealized 0.0%
STAA TAAR SURGICAL CO 0.0%
Value ($000) $1 Shares 19,754 Est. Cost $23.84 Unrealized 0.0%
INFY NFOSYS LTD 0.0%
Value ($000) $1 Shares 32,398 Est. Cost $0.02 Unrealized
VICI ICI PPTYS INC 0.0%
Value ($000) $1 Shares 16,164 Est. Cost $32.06 Unrealized 0.0%
BITX OLATILITY SHS TR 0.0%
Value ($000) $1 Shares 9,576 Est. Cost $0.05 Unrealized
MAIN AIN STR CAP CORP 0.0%
Value ($000) $1 Shares 8,287 Est. Cost $64.63 Unrealized 0.0%
FGMC G MERGER II CORP 0.0%
Value ($000) $1 Shares 52,632 Est. Cost $9.58 Unrealized +3.8%
OXY/WS CCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 20,586 Est. Cost $0.03 Unrealized
PBA EMBINA PIPELINE CORP 0.0%
Value ($000) $1 Shares 12,865 Est. Cost $37.73 Unrealized 0.0%
WLAC ILLOW LANE ACQUISITION CORP 0.0%
Value ($000) $1 Shares 44,907 Est. Cost $10.25 Unrealized +2.9%
IBM NTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1 Shares 1,834 Est. Cost $259.55 Unrealized 0.0%
TMV IREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 14,718 Est. Cost $0.04 Unrealized
UBOT IREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 20,628 Est. Cost $0.02 Unrealized
WTM HITE MTNS INS GROUP LTD 0.0%
Value ($000) $1 Shares 309 Est. Cost $1784.36 Unrealized 0.0%
BUD NHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1 Shares 8,637 Est. Cost $0.07 Unrealized
LBTYK IBERTY GLOBAL LTD 0.0%
Value ($000) $1 Shares 43,658 Est. Cost $11.92 Unrealized -6.0%
MEDP EDPACE HLDGS INC 0.0%
Value ($000) $1 Shares 999 Est. Cost $436.60 Unrealized 0.0%
OVT ISTED FDS TR 0.0%
Value ($000) $1 Shares 22,824 Est. Cost $0.02 Unrealized
LOAR OAR HOLDINGS INC 0.0%
Value ($000) $1 Shares 6,373 Est. Cost $75.20 Unrealized 0.0%
AEXA MERICAN EXCEPTIONALISM ACQU 0.0%
Value ($000) $1 Shares 46,610 Est. Cost $10.77 Unrealized 0.0%
MAS ASCO CORP 0.0%
Value ($000) $1 Shares 7,232 Est. Cost $73.73 Unrealized -5.2%
BFAM RIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1 Shares 4,681 Est. Cost $122.63 Unrealized -5.6%
BBW UILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $1 Shares 7,796 Est. Cost $58.54 Unrealized 0.0%
DKL ELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $1 Shares 11,136 Est. Cost $0.05 Unrealized
HOV OVNANIAN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 3,935 Est. Cost $133.31 Unrealized 0.0%
NEMD EUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $1 Shares 9,927 Est. Cost $0.05 Unrealized
TRP C ENERGY CORP 0.0%
Value ($000) $0 Shares 9,166 Est. Cost $46.74 Unrealized +7.4%
SW MURFIT WESTROCK PLC 0.0%
Value ($000) $0 Shares 11,640 Est. Cost $42.16 Unrealized +6.8%
HRL ORMEL FOODS CORP 0.0%
Value ($000) $0 Shares 19,968 Est. Cost $27.32 Unrealized 0.0%
DMIIU RUGS MADE IN AMER ACQ II CO 0.0%
Value ($000) $0 Shares 49,527 Est. Cost $0.01 Unrealized
CHECU HENGHE ACQUISITION III CO 0.0%
Value ($000) $0 Shares 49,355 Est. Cost $0.01 Unrealized
DOCS OXIMITY INC 0.0%
Value ($000) $0 Shares 6,727 Est. Cost $65.20 Unrealized 0.0%
KBR BR INC 0.0%
Value ($000) $0 Shares 10,377 Est. Cost $51.38 Unrealized -6.2%
DX YNEX CAP INC 0.0%
Value ($000) $0 Shares 39,842 Est. Cost $0.01 Unrealized
VRAI TFIS SER TR I 0.0%
Value ($000) $0 Shares 20,362 Est. Cost $0.02 Unrealized
SPDN IREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 50,834 Est. Cost $0.01 Unrealized
PCT URECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 37,095 Est. Cost $13.89 Unrealized 0.0%
KSS OHLS CORP 0.0%
Value ($000) $0 Shares 31,662 Est. Cost $13.33 Unrealized 0.0%
CORZW ORE SCIENTIFIC INC NEW 0.0%
Value ($000) $0 Shares 41,836 Est. Cost $0.01 Unrealized
IEP CAHN ENTERPRISES LP 0.0%
Value ($000) $0 Shares 57,584 Est. Cost $0.01 Unrealized
VERI ERITONE INC 0.0%
Value ($000) $0 Shares 100,511 Est. Cost $2.89 Unrealized 0.0%
HWM OWMET AEROSPACE INC 0.0%
Value ($000) $0 Shares 2,465 Est. Cost $182.11 Unrealized 0.0%
KNSL INSALE CAP GROUP INC 0.0%
Value ($000) $0 Shares 1,133 Est. Cost $452.97 Unrealized 0.0%
BIDD LACKROCK ETF TRUST 0.0%
Value ($000) $0 Shares 17,029 Est. Cost $0.03 Unrealized
SNY ANOFI SA 0.0%
Value ($000) $0 Shares 10,084 Est. Cost $0.05 Unrealized
ANAB NAPTYSBIO INC 0.0%
Value ($000) $0 Shares 15,531 Est. Cost $22.95 Unrealized 0.0%
ANF BERCROMBIE FITCH CO 0.0%
Value ($000) $0 Shares 5,538 Est. Cost $93.30 Unrealized 0.0%
SSYS TRATASYS LTD 0.0%
Value ($000) $0 Shares 42,269 Est. Cost $10.78 Unrealized 0.0%
HTGC ERCULES CAPITAL INC 0.0%
Value ($000) $0 Shares 24,898 Est. Cost $19.17 Unrealized 0.0%
BINT XCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 Shares 17,136 Est. Cost $0.03 Unrealized
NYT EW YORK TIMES CO 0.0%
Value ($000) $0 Shares 8,179 Est. Cost $56.69 Unrealized 0.0%
DTRE IRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 11,882 Est. Cost $0.04 Unrealized
ABEV MBEV SA 0.0%
Value ($000) $0 Shares 209,709 Est. Cost $0.00 Unrealized
AWR MER STATES WTR CO 0.0%
Value ($000) $0 Shares 6,377 Est. Cost $73.68 Unrealized 0.0%
OTALENERGIES SE 0.0%
Value ($000) $0 Shares 7,827 Est. Cost $0.06 Unrealized
HOOG HEMES ETF TR 0.0%
Value ($000) $0 Shares 3,989 Est. Cost $0.06 Unrealized
PIPR IPER SANDLER COMPANIES 0.0%
Value ($000) $0 Shares 1,330 Est. Cost $326.18 Unrealized 0.0%
MRP ILLROSE PPTYS INC 0.0%
Value ($000) $0 Shares 13,694 Est. Cost $0.03 Unrealized
PPL PL CORP 0.0%
Value ($000) $0 Shares 12,377 Est. Cost $35.43 Unrealized 0.0%
MORN ORNINGSTAR INC 0.0%
Value ($000) $0 Shares 1,979 Est. Cost $296.03 Unrealized -10.0%
TOGA ANAGED PORTFOLIO SERIES 0.0%
Value ($000) $0 Shares 12,792 Est. Cost $0.04 Unrealized
RICK CI HOSPITALITY HLDGS INC 0.0%
Value ($000) $0 Shares 14,876 Est. Cost $35.82 Unrealized 0.0%
UDR DR INC 0.0%
Value ($000) $0 Shares 12,167 Est. Cost $38.50 Unrealized 0.0%
PAAS AN AMERN SILVER CORP 0.0%
Value ($000) $0 Shares 11,595 Est. Cost $25.88 Unrealized +24.2%
IQSZ NVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $0 Shares 16,574 Est. Cost $0.03 Unrealized
ENPH NPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 12,589 Est. Cost $46.19 Unrealized -19.6%
ASTE STEC INDS INC 0.0%
Value ($000) $0 Shares 9,187 Est. Cost $43.55 Unrealized 0.0%
MDEV IRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 22,122 Est. Cost $0.02 Unrealized
BORR ORR DRILLING LTD 0.0%
Value ($000) $0 Shares 163,636 Est. Cost $2.58 Unrealized -3.7%
WBS EBSTER FINL CORP 0.0%
Value ($000) $0 Shares 7,367 Est. Cost $59.58 Unrealized 0.0%
SLDP OLID POWER INC 0.0%
Value ($000) $0 Shares 125,506 Est. Cost $1.38 Unrealized +172.7%
XMLV NVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 6,856 Est. Cost $0.06 Unrealized
ALTS LT5 SIGMA CORP 0.0%
Value ($000) $0 Shares 162,248 Est. Cost $5.99 Unrealized 0.0%
PL LANET LABS PBC 0.0%
Value ($000) $0 Shares 33,401 Est. Cost $7.71 Unrealized 0.0%
AMPY MPLIFY ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 82,740 Est. Cost $3.93 Unrealized 0.0%
CAVA AVA GROUP INC 0.0%
Value ($000) $0 Shares 7,175 Est. Cost $95.63 Unrealized -20.8%
CAG ONAGRA BRANDS INC 0.0%
Value ($000) $0 Shares 23,649 Est. Cost $23.78 Unrealized -21.5%
VICR ICOR CORP 0.0%
Value ($000) $0 Shares 8,709 Est. Cost $48.71 Unrealized 0.0%
NTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $0 Shares 42,274 Est. Cost $0.01 Unrealized
UVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value ($000) $0 Shares 41,320 Est. Cost $0.01 Unrealized
CB HUBB LIMITED 0.0%
Value ($000) $0 Shares 1,518 Est. Cost $286.98 Unrealized -4.1%
BMO ANK MONTREAL QUE 0.0%
Value ($000) $0 Shares 3,278 Est. Cost $118.02 Unrealized 0.0%
SWX OUTHWEST GAS HLDGS INC 0.0%
Value ($000) $0 Shares 5,398 Est. Cost $77.91 Unrealized 0.0%
NOC ORTHROP GRUMMAN CORP 0.0%
Value ($000) $0 Shares 691 Est. Cost $563.27 Unrealized 0.0%
FDTX IDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 10,380 Est. Cost $0.04 Unrealized
BNTX IONTECH SE 0.0%
Value ($000) $0 Shares 4,260 Est. Cost $0.10 Unrealized
RTACU ENATUS TACTICAL ACQUIS 0.0%
Value ($000) $0 Shares 36,748 Est. Cost $0.01 Unrealized
UVEEN MUN VALUE FD INC 0.0%
Value ($000) $0 Shares 46,715 Est. Cost $0.01 Unrealized
LACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $0 Shares 37,639 Est. Cost $0.01 Unrealized
UTSL IREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 9,476 Est. Cost $0.04 Unrealized
DAKT AKTRONICS INC 0.0%
Value ($000) $0 Shares 19,864 Est. Cost $17.94 Unrealized 0.0%
HBM UDBAY MINERALS INC 0.0%
Value ($000) $0 Shares 27,409 Est. Cost $8.24 Unrealized +39.0%
ROAD ONSTRUCTION PARTNERS INC 0.0%
Value ($000) $0 Shares 3,270 Est. Cost $93.44 Unrealized +22.2%
DJCO AILY JOURNAL CORP 0.0%
Value ($000) $0 Shares 891 Est. Cost $399.61 Unrealized +8.4%
CQP HENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 7,695 Est. Cost $0.06 Unrealized
IDARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,315 Est. Cost $0.05 Unrealized
TIC CUREN CORP 0.0%
Value ($000) $0 Shares 30,806 Est. Cost $10.98 Unrealized +3.9%
AIR AR CORP 0.0%
Value ($000) $0 Shares 4,564 Est. Cost $76.12 Unrealized 0.0%
TPG PG INC 0.0%
Value ($000) $0 Shares 7,081 Est. Cost $59.03 Unrealized 0.0%
ITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 58,235 Est. Cost $0.01 Unrealized
UAL NITED AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 4,188 Est. Cost $96.17 Unrealized 0.0%
VALE ALE S A 0.0%
Value ($000) $0 Shares 37,148 Est. Cost $0.01 Unrealized
VRSN ERISIGN INC 0.0%
Value ($000) $0 Shares 1,441 Est. Cost $278.13 Unrealized 0.0%
NS HLDGS LTD 0.0%
Value ($000) $0 Shares 5,237 Est. Cost $0.08 Unrealized
HIFS INGHAM INSTN SVGS MASS 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $264.68 Unrealized 0.0%
PSCF NVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 6,908 Est. Cost $0.05 Unrealized
CWEN/A LEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 14,706 Est. Cost $24.50 Unrealized +14.0%
-WAVE QUANTUM INC 0.0%
Value ($000) $0 Shares 16,193 Est. Cost $0.02 Unrealized
SE EA LTD 0.0%
Value ($000) $0 Shares 2,212 Est. Cost $0.16 Unrealized
FTV ORTIVE CORP 0.0%
Value ($000) $0 Shares 8,063 Est. Cost $52.21 Unrealized -5.8%
VOR OR BIOPHARMA INC 0.0%
Value ($000) $0 Shares 8,104 Est. Cost $40.21 Unrealized 0.0%
KOD ODIAK SCIENCES INC 0.0%
Value ($000) $0 Shares 24,082 Est. Cost $8.62 Unrealized 0.0%
OC WENS CORNING NEW 0.0%
Value ($000) $0 Shares 2,775 Est. Cost $146.73 Unrealized 0.0%
TTEK ETRA TECH INC NEW 0.0%
Value ($000) $0 Shares 11,738 Est. Cost $36.35 Unrealized 0.0%
ATR PTARGROUP INC 0.0%
Value ($000) $0 Shares 2,901 Est. Cost $143.40 Unrealized 0.0%
RARE LTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $0 Shares 12,861 Est. Cost $35.56 Unrealized -15.7%
CDW DW CORP 0.0%
Value ($000) $0 Shares 2,407 Est. Cost $169.17 Unrealized -0.2%
FITE PDR SERIES TRUST 0.0%
Value ($000) $0 Shares 4,482 Est. Cost $0.06 Unrealized
TYL YLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 731 Est. Cost $561.33 Unrealized 0.0%
SHOP HOPIFY INC 0.0%
Value ($000) $0 Shares 2,570 Est. Cost $135.57 Unrealized 0.0%
POET OET TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 69,009 Est. Cost $5.65 Unrealized 0.0%
VC ISTEON CORP 0.0%
Value ($000) $0 Shares 3,168 Est. Cost $117.24 Unrealized 0.0%
FCEL UELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 48,745 Est. Cost $5.44 Unrealized 0.0%
DIVO MPLIFY ETF TR 0.0%
Value ($000) $0 Shares 8,515 Est. Cost $0.04 Unrealized
PAA LAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $0 Shares 22,202 Est. Cost $0.02 Unrealized
IND MEDICINE MINDMED INC 0.0%
Value ($000) $0 Shares 32,184 Est. Cost $0.01 Unrealized
IMXI NTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $0 Shares 26,982 Est. Cost $12.39 Unrealized 0.0%
KMPR EMPER CORP 0.0%
Value ($000) $0 Shares 7,283 Est. Cost $56.17 Unrealized 0.0%
YUMC UM CHINA HLDGS INC 0.0%
Value ($000) $0 Shares 8,727 Est. Cost $45.46 Unrealized 0.0%
VAC ARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 Shares 5,615 Est. Cost $77.09 Unrealized 0.0%
BCO RINKS CO 0.0%
Value ($000) $0 Shares 3,195 Est. Cost $104.10 Unrealized 0.0%
SVACU PRING VY ACQUISITION CORP I 0.0%
Value ($000) $0 Shares 35,725 Est. Cost $0.01 Unrealized
NVDU IREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 2,837 Est. Cost $0.10 Unrealized
BLZE ACKBLAZE INC 0.0%
Value ($000) $0 Shares 39,799 Est. Cost $7.34 Unrealized 0.0%
HRI ERC HLDGS INC 0.0%
Value ($000) $0 Shares 3,108 Est. Cost $127.39 Unrealized 0.0%
WLDN ILLDAN GROUP INC 0.0%
Value ($000) $0 Shares 3,745 Est. Cost $94.65 Unrealized 0.0%
NVTS AVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 50,206 Est. Cost $3.85 Unrealized +73.6%
NI ISOURCE INC 0.0%
Value ($000) $0 Shares 8,370 Est. Cost $41.04 Unrealized 0.0%
VITL ITAL FARMS INC 0.0%
Value ($000) $0 Shares 8,796 Est. Cost $43.42 Unrealized 0.0%
TDW IDEWATER INC NEW 0.0%
Value ($000) $0 Shares 6,773 Est. Cost $54.81 Unrealized 0.0%
PKX OSCO HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,299 Est. Cost $0.05 Unrealized
NTRA ATERA INC 0.0%
Value ($000) $0 Shares 2,231 Est. Cost $155.83 Unrealized +1.5%
CTLP ANTALOUPE INC 0.0%
Value ($000) $0 Shares 33,883 Est. Cost $8.65 Unrealized +26.1%
IDEOPENWEST INC 0.0%
Value ($000) $0 Shares 69,099 Est. Cost $0.01 Unrealized
BVN OMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $0 Shares 14,635 Est. Cost $0.02 Unrealized
OPCH PTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 12,795 Est. Cost $30.73 Unrealized -5.8%
LACKROCK SCIENCE TECHNOLO 0.0%
Value ($000) $0 Shares 8,563 Est. Cost $0.04 Unrealized
PGHY NVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 17,692 Est. Cost $0.02 Unrealized
PEY NVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 16,738 Est. Cost $0.02 Unrealized
OPY PPENHEIMER HLDGS INC 0.0%
Value ($000) $0 Shares 4,750 Est. Cost $72.49 Unrealized 0.0%
GRRR ORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 Shares 18,877 Est. Cost $18.38 Unrealized 0.0%
NGG ATIONAL GRID PLC 0.0%
Value ($000) $0 Shares 4,774 Est. Cost $0.07 Unrealized
LCII CI INDS 0.0%
Value ($000) $0 Shares 3,730 Est. Cost $98.16 Unrealized 0.0%
MLM ARTIN MARIETTA MATLS INC 0.0%
Value ($000) $0 Shares 550 Est. Cost $594.66 Unrealized 0.0%
FTAG IRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 13,365 Est. Cost $0.03 Unrealized
LGIH GI HOMES INC 0.0%
Value ($000) $0 Shares 6,643 Est. Cost $58.31 Unrealized 0.0%
BILI ILIBILI INC 0.0%
Value ($000) $0 Shares 12,222 Est. Cost $0.03 Unrealized
BBWI ATH BODY WORKS INC 0.0%
Value ($000) $0 Shares 13,180 Est. Cost $28.91 Unrealized 0.0%
CRL HARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 2,175 Est. Cost $158.82 Unrealized 0.0%
JJSF J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 3,517 Est. Cost $109.17 Unrealized 0.0%
AL IR LEASE CORP 0.0%
Value ($000) $0 Shares 5,293 Est. Cost $59.40 Unrealized 0.0%
AMWD MERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $0 Shares 5,030 Est. Cost $61.36 Unrealized 0.0%
QQEW IRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 2,365 Est. Cost $0.14 Unrealized
TPOR IREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 11,968 Est. Cost $0.03 Unrealized
SMG COTTS MIRACLE-GRO CO 0.0%
Value ($000) $0 Shares 5,861 Est. Cost $61.29 Unrealized 0.0%
PFLT ENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $0 Shares 37,407 Est. Cost $9.53 Unrealized 0.0%
GDDY ODADDY INC 0.0%
Value ($000) $0 Shares 2,434 Est. Cost $179.44 Unrealized -14.2%
LRMR ARIMAR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 102,680 Est. Cost $3.10 Unrealized +21.1%
FOLD MICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 42,161 Est. Cost $7.12 Unrealized 0.0%
TRMD ORM PLC 0.0%
Value ($000) $0 Shares 16,094 Est. Cost $16.20 Unrealized +19.6%
AIRO IRO GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 17,260 Est. Cost $21.92 Unrealized 0.0%
STNG CORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 5,910 Est. Cost $0.06 Unrealized
SON ONOCO PRODS CO 0.0%
Value ($000) $0 Shares 7,638 Est. Cost $43.42 Unrealized +4.5%
ITT TT INC 0.0%
Value ($000) $0 Shares 1,839 Est. Cost $167.78 Unrealized 0.0%
GLGG HEMES ETF TR 0.0%
Value ($000) $0 Shares 12,415 Est. Cost $0.03 Unrealized
POR ORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 7,423 Est. Cost $41.05 Unrealized 0.0%
HSY ERSHEY CO 0.0%
Value ($000) $0 Shares 1,737 Est. Cost $177.75 Unrealized +1.1%
JAAA ANUS DETROIT STR TR 0.0%
Value ($000) $0 Shares 6,378 Est. Cost $0.05 Unrealized
SMBC OUTHERN MO BANCORP INC 0.0%
Value ($000) $0 Shares 6,174 Est. Cost $55.14 Unrealized 0.0%
FSK S KKR CAP CORP 0.0%
Value ($000) $0 Shares 21,619 Est. Cost $17.44 Unrealized 0.0%
SLAB ILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 2,460 Est. Cost $136.18 Unrealized 0.0%
ESEA UROSEAS LTD 0.0%
Value ($000) $0 Shares 5,383 Est. Cost $55.19 Unrealized 0.0%
TRV RAVELERS COMPANIES INC 0.0%
Value ($000) $0 Shares 1,142 Est. Cost $265.92 Unrealized 0.0%
CMPS OMPASS PATHWAYS PLC 0.0%
Value ($000) $0 Shares 55,728 Est. Cost $0.01 Unrealized
TONX ON STRATEGY CO 0.0%
Value ($000) $0 Shares 45,319 Est. Cost $11.67 Unrealized 0.0%
S ENTINELONE INC 0.0%
Value ($000) $0 Shares 18,091 Est. Cost $20.10 Unrealized -10.8%
SPEG ILVER PEGASUS ACQUISITION C 0.0%
Value ($000) $0 Shares 31,857 Est. Cost $9.96 Unrealized 0.0%
PIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 8,220 Est. Cost $0.04 Unrealized
RJF AYMOND JAMES FINL INC 0.0%
Value ($000) $0 Shares 1,836 Est. Cost $141.83 Unrealized +16.1%
SMPL IMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 12,741 Est. Cost $34.63 Unrealized -14.7%
TECL IREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 2,523 Est. Cost $0.09 Unrealized
AVY VERY DENNISON CORP 0.0%
Value ($000) $0 Shares 1,935 Est. Cost $172.71 Unrealized -1.2%
SANM ANMINA CORPORATION 0.0%
Value ($000) $0 Shares 2,724 Est. Cost $112.45 Unrealized 0.0%
GGLS IREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 35,032 Est. Cost $0.01 Unrealized
KFY ORN FERRY 0.0%
Value ($000) $0 Shares 4,456 Est. Cost $71.95 Unrealized 0.0%
AGCO GCO CORP 0.0%
Value ($000) $0 Shares 2,915 Est. Cost $109.75 Unrealized 0.0%
MCI ARINGS CORPORATE INVS 0.0%
Value ($000) $0 Shares 14,978 Est. Cost $0.02 Unrealized
RGTIW IGETTI COMPUTING INC 0.0%
Value ($000) $0 Shares 16,897 Est. Cost $0.01 Unrealized
VSEC SE CORP 0.0%
Value ($000) $0 Shares 1,860 Est. Cost $124.34 Unrealized +22.5%
RONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $0 Shares 8,202 Est. Cost $0.04 Unrealized
EGHA GH ACQUISITION CORP. 0.0%
Value ($000) $0 Shares 30,440 Est. Cost $10.02 Unrealized 0.0%
ALGM LLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 10,393 Est. Cost $32.34 Unrealized 0.0%
ESQ SQUIRE FINL HLDGS INC 0.0%
Value ($000) $0 Shares 2,958 Est. Cost $98.17 Unrealized 0.0%
MIDD IDDLEBY CORP 0.0%
Value ($000) $0 Shares 2,271 Est. Cost $140.89 Unrealized -1.5%
INSP NSPIRE MED SYS INC 0.0%
Value ($000) $0 Shares 4,073 Est. Cost $101.25 Unrealized 0.0%
FROG FROG LTD 0.0%
Value ($000) $0 Shares 6,365 Est. Cost $34.81 Unrealized +29.8%
UPBD PBOUND GROUP INC 0.0%
Value ($000) $0 Shares 12,693 Est. Cost $24.69 Unrealized 0.0%
SHOO ADDEN STEVEN LTD 0.0%
Value ($000) $0 Shares 8,800 Est. Cost $27.75 Unrealized 0.0%
ILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 169,945 Est. Cost $0.00 Unrealized
HORNBURG INCM BUILDER OPP T 0.0%
Value ($000) $0 Shares 14,802 Est. Cost $0.02 Unrealized
BOOT OOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 1,766 Est. Cost $132.72 Unrealized +29.9%
FAF IRST AMERN FINL CORP 0.0%
Value ($000) $0 Shares 4,551 Est. Cost $62.08 Unrealized 0.0%
IMCO CORPORATE INCOME OPP 0.0%
Value ($000) $0 Shares 20,196 Est. Cost $0.01 Unrealized
LWLG IGHTWAVE LOGIC INC 0.0%
Value ($000) $0 Shares 78,715 Est. Cost $1.68 Unrealized +53.9%
MSFD IREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 27,106 Est. Cost $0.01 Unrealized
MZTI ARZETTI COMPANY 0.0%
Value ($000) $0 Shares 1,679 Est. Cost $179.38 Unrealized 0.0%
WBI ATERBRIDGE INFRASTRUCTURE L 0.0%
Value ($000) $0 Shares 11,495 Est. Cost $23.45 Unrealized 0.0%
FRSH RESHWORKS INC 0.0%
Value ($000) $0 Shares 24,677 Est. Cost $15.74 Unrealized -14.4%
BUR URFORD CAP LTD 0.0%
Value ($000) $0 Shares 24,201 Est. Cost $13.37 Unrealized 0.0%
LXEO EXEO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 43,269 Est. Cost $4.84 Unrealized 0.0%
MUSA URPHY USA INC 0.0%
Value ($000) $0 Shares 740 Est. Cost $452.94 Unrealized -12.8%
BAH OOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $0 Shares 2,876 Est. Cost $150.56 Unrealized -30.2%
ACHR RCHER AVIATION INC 0.0%
Value ($000) $0 Shares 29,937 Est. Cost $8.24 Unrealized +20.0%
VFC F CORP 0.0%
Value ($000) $0 Shares 19,770 Est. Cost $13.44 Unrealized 0.0%
BCAR . BORAL ARC ACQ I CORP. 0.0%
Value ($000) $0 Shares 28,714 Est. Cost $9.91 Unrealized 0.0%
HIBL IREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 4,814 Est. Cost $0.04 Unrealized
PRGS ROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 6,442 Est. Cost $53.61 Unrealized -14.0%
LATAU ALATA ACQUISITION CORP II 0.0%
Value ($000) $0 Shares 28,223 Est. Cost $0.01 Unrealized
TZA IREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 34,325 Est. Cost $0.02 Unrealized
SDRL EADRILL LTD 0.0%
Value ($000) $0 Shares 9,286 Est. Cost $26.99 Unrealized +12.9%
ADMA DMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 19,200 Est. Cost $20.05 Unrealized -14.5%
SZZL IZZLE ACQUISITION CORP. II 0.0%
Value ($000) $0 Shares 27,758 Est. Cost $9.98 Unrealized +1.0%
BLKB LACKBAUD INC 0.0%
Value ($000) $0 Shares 4,351 Est. Cost $65.50 Unrealized 0.0%
NUE UCOR CORP 0.0%
Value ($000) $0 Shares 2,069 Est. Cost $140.51 Unrealized 0.0%
CHAU IREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 13,548 Est. Cost $0.02 Unrealized
BRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $0 Shares 48,160 Est. Cost $0.01 Unrealized
OLLI LLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $0 Shares 2,169 Est. Cost $114.50 Unrealized +15.9%
SLG L GREEN RLTY CORP 0.0%
Value ($000) $0 Shares 4,636 Est. Cost $0.06 Unrealized
HRTG ERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $0 Shares 10,993 Est. Cost $22.71 Unrealized 0.0%
BIRK IRKENSTOCK HOLDING PLC 0.0%
Value ($000) $0 Shares 6,120 Est. Cost $52.02 Unrealized -5.9%
GLP LOBAL PARTNERS LP 0.0%
Value ($000) $0 Shares 5,720 Est. Cost $0.05 Unrealized
FWDI ORWARD INDS INC N Y 0.0%
Value ($000) $0 Shares 10,751 Est. Cost $16.47 Unrealized 0.0%
WPC P CAREY INC 0.0%
Value ($000) $0 Shares 4,068 Est. Cost $0.07 Unrealized
CPNG OUPANG INC 0.0%
Value ($000) $0 Shares 8,499 Est. Cost $25.04 Unrealized +20.7%
DTE TE ENERGY CO 0.0%
Value ($000) $0 Shares 1,936 Est. Cost $130.87 Unrealized +3.1%
IMVIE INC 0.0%
Value ($000) $0 Shares 14,464 Est. Cost $0.02 Unrealized
IPCX NFLECTION PT ACQUISITION CO 0.0%
Value ($000) $0 Shares 27,014 Est. Cost $10.15 Unrealized 0.0%
SM M ENERGY CO 0.0%
Value ($000) $0 Shares 10,946 Est. Cost $26.40 Unrealized 0.0%
NHC ATIONAL HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 2,231 Est. Cost $107.87 Unrealized 0.0%
GMF PDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 1,951 Est. Cost $0.14 Unrealized
ING NG GROEP N.V. 0.0%
Value ($000) $0 Shares 10,381 Est. Cost $0.03 Unrealized
GLIBA CI LIBERTY INC 0.0%
Value ($000) $0 Shares 7,213 Est. Cost $35.52 Unrealized 0.0%
BBNX ETA BIONICS INC 0.0%
Value ($000) $0 Shares 13,620 Est. Cost $17.57 Unrealized 0.0%
AMKR MKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 9,526 Est. Cost $23.96 Unrealized 0.0%
ALLY LLY FINL INC 0.0%
Value ($000) $0 Shares 6,899 Est. Cost $39.39 Unrealized 0.0%
BDCIU TC DEV CORP 0.0%
Value ($000) $0 Shares 26,548 Est. Cost $0.01 Unrealized
ICHR CHOR HOLDINGS 0.0%
Value ($000) $0 Shares 15,325 Est. Cost $19.00 Unrealized 0.0%
STVN TEVANATO GROUP S P A 0.0%
Value ($000) $0 Shares 10,364 Est. Cost $24.68 Unrealized 0.0%
BFC ANK FIRST CORP 0.0%
Value ($000) $0 Shares 2,200 Est. Cost $123.55 Unrealized 0.0%
RWO PDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 5,810 Est. Cost $0.05 Unrealized
XIFR PLR INFRASTRUCTURE LP 0.0%
Value ($000) $0 Shares 26,166 Est. Cost $9.67 Unrealized 0.0%
MFIC IDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $0 Shares 22,104 Est. Cost $12.08 Unrealized 0.0%
LACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $0 Shares 23,970 Est. Cost $0.01 Unrealized
CGBL APITAL GROUP CORE BALANCED 0.0%
Value ($000) $0 Shares 7,611 Est. Cost $0.03 Unrealized
VOYG OYAGER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8,846 Est. Cost $47.68 Unrealized -27.5%
TD ORONTO DOMINION BK ONT 0.0%
Value ($000) $0 Shares 3,287 Est. Cost $65.26 Unrealized +15.0%
FDFF IDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 7,261 Est. Cost $0.04 Unrealized
SNX D SYNNEX CORPORATION 0.0%
Value ($000) $0 Shares 1,603 Est. Cost $116.29 Unrealized +26.0%
WTRE ISDOMTREE TR 0.0%
Value ($000) $0 Shares 11,779 Est. Cost $0.02 Unrealized
YALA ALLA GROUP LTD 0.0%
Value ($000) $0 Shares 34,730 Est. Cost $0.01 Unrealized
WY EYERHAEUSER CO MTN BE 0.0%
Value ($000) $0 Shares 10,501 Est. Cost $25.19 Unrealized 0.0%
AIN LBANY INTL CORP 0.0%
Value ($000) $0 Shares 4,884 Est. Cost $62.93 Unrealized 0.0%
IBAC B ACQUISITION CORP 0.0%
Value ($000) $0 Shares 24,750 Est. Cost $10.51 Unrealized 0.0%
MYCI SGA ACTIVE TR 0.0%
Value ($000) $0 Shares 10,368 Est. Cost $0.03 Unrealized
SOUL OULPOWER ACQUISITION CORP 0.0%
Value ($000) $0 Shares 25,683 Est. Cost $10.07 Unrealized 0.0%
PRK ARK NATL CORP 0.0%
Value ($000) $0 Shares 1,590 Est. Cost $168.71 Unrealized 0.0%
HIBS IREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 39,729 Est. Cost $0.02 Unrealized
NWE ORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $0 Shares 4,400 Est. Cost $53.53 Unrealized +1.1%
BTC RAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $0 Shares 5,073 Est. Cost $0.04 Unrealized
TBLU ORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $0 Shares 4,828 Est. Cost $0.05 Unrealized
FRNW IDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 13,164 Est. Cost $0.01 Unrealized
USMC RINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 3,745 Est. Cost $0.07 Unrealized
HE AWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 23,036 Est. Cost $11.39 Unrealized 0.0%
ICUI CU MED INC 0.0%
Value ($000) $0 Shares 2,110 Est. Cost $126.70 Unrealized 0.0%
ASGN SGN INC 0.0%
Value ($000) $0 Shares 5,315 Est. Cost $54.63 Unrealized -6.6%
CHH HOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 2,356 Est. Cost $121.41 Unrealized 0.0%
WEBS IREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 13,699 Est. Cost $0.03 Unrealized
RCI OGERS COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 7,273 Est. Cost $34.43 Unrealized 0.0%
SOLZ OLATILITY SHS TR 0.0%
Value ($000) $0 Shares 11,355 Est. Cost $0.02 Unrealized
NDAQ ASDAQ INC 0.0%
Value ($000) $0 Shares 2,822 Est. Cost $78.94 Unrealized +16.7%
REPL EPLIMUNE GROUP INC 0.0%
Value ($000) $0 Shares 59,685 Est. Cost $6.39 Unrealized 0.0%
IAG AMGOLD CORP 0.0%
Value ($000) $0 Shares 19,187 Est. Cost $8.76 Unrealized 0.0%
HMC ONDA MOTOR LTD 0.0%
Value ($000) $0 Shares 8,061 Est. Cost $0.03 Unrealized
NBIX EUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,757 Est. Cost $135.50 Unrealized 0.0%
MEREN GROUP LTD 0.0%
Value ($000) $0 Shares 129,904 Est. Cost $0.00 Unrealized
SAFT AFETY INS GROUP INC 0.0%
Value ($000) $0 Shares 3,483 Est. Cost $72.66 Unrealized 0.0%
MYCL SGA ACTIVE TR 0.0%
Value ($000) $0 Shares 9,768 Est. Cost $0.03 Unrealized
ATO TMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 1,433 Est. Cost $160.05 Unrealized 0.0%
OHEN STEERS TAX ADVAN PFD 0.0%
Value ($000) $0 Shares 12,015 Est. Cost $0.02 Unrealized
CSWC APITAL SOUTHWEST CORP 0.0%
Value ($000) $0 Shares 11,154 Est. Cost $21.41 Unrealized 0.0%
ARQQ RQIT QUANTUM INC 0.0%
Value ($000) $0 Shares 6,306 Est. Cost $34.65 Unrealized 0.0%
HOVR EW HORIZON AIRCRAFT LTD 0.0%
Value ($000) $0 Shares 96,174 Est. Cost $1.74 Unrealized 0.0%
CAMT AMTEK LTD 0.0%
Value ($000) $0 Shares 2,323 Est. Cost $89.58 Unrealized 0.0%
BZ ANZHUN LIMITED 0.0%
Value ($000) $0 Shares 10,422 Est. Cost $0.02 Unrealized
PRCH ORCH GROUP INC 0.0%
Value ($000) $0 Shares 14,495 Est. Cost $15.34 Unrealized 0.0%
PAC RUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $0 Shares 1,026 Est. Cost $0.19 Unrealized
TXNM XNM ENERGY INC 0.0%
Value ($000) $0 Shares 4,247 Est. Cost $56.75 Unrealized 0.0%
GGAL RUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $0 Shares 8,720 Est. Cost $0.05 Unrealized
MUX CEWEN INC. 0.0%
Value ($000) $0 Shares 13,977 Est. Cost $8.15 Unrealized +46.9%
BURL URLINGTON STORES INC 0.0%
Value ($000) $0 Shares 940 Est. Cost $271.63 Unrealized 0.0%
NNN NN REIT INC 0.0%
Value ($000) $0 Shares 5,613 Est. Cost $0.04 Unrealized
SLF UN LIFE FINANCIAL INC. 0.0%
Value ($000) $0 Shares 3,971 Est. Cost $60.14 Unrealized 0.0%
IDR DAHO STRATEGIC RESOURCES 0.0%
Value ($000) $0 Shares 7,028 Est. Cost $23.61 Unrealized 0.0%
HUT UT 8 CORP 0.0%
Value ($000) $0 Shares 6,804 Est. Cost $25.41 Unrealized 0.0%
BALL ALL CORP 0.0%
Value ($000) $0 Shares 4,697 Est. Cost $51.74 Unrealized +3.8%
LYFT YFT INC 0.0%
Value ($000) $0 Shares 10,720 Est. Cost $14.01 Unrealized +19.5%
TSLX IXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $0 Shares 10,268 Est. Cost $24.05 Unrealized 0.0%
BXC LUELINX HLDGS INC 0.0%
Value ($000) $0 Shares 3,213 Est. Cost $78.80 Unrealized 0.0%
UPXI PEXI INC 0.0%
Value ($000) $0 Shares 40,463 Est. Cost $7.33 Unrealized -17.1%
OBILICOM LTD 0.0%
Value ($000) $0 Shares 25,028 Est. Cost $0.01 Unrealized
LAR ITHIUM ARGENTINA AG 0.0%
Value ($000) $0 Shares 69,092 Est. Cost $3.02 Unrealized 0.0%
BDC ELDEN INC 0.0%
Value ($000) $0 Shares 1,911 Est. Cost $125.80 Unrealized 0.0%
BATRA TLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 5,062 Est. Cost $47.28 Unrealized 0.0%
FOXF OX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 9,472 Est. Cost $28.17 Unrealized 0.0%
FAB IRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $0 Shares 2,629 Est. Cost $0.09 Unrealized
FWRD ORWARD AIR CORP 0.0%
Value ($000) $0 Shares 8,895 Est. Cost $28.77 Unrealized 0.0%
IMCO CORPORATE INCM STRG 0.0%
Value ($000) $0 Shares 16,970 Est. Cost $0.01 Unrealized
AUPH URINIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 20,434 Est. Cost $10.92 Unrealized 0.0%
STEM TEM INC 0.0%
Value ($000) $0 Shares 12,856 Est. Cost $9.48 Unrealized +49.1%
NEO EOGENOMICS INC 0.0%
Value ($000) $0 Shares 28,987 Est. Cost $7.45 Unrealized -5.9%
NVMI OVA LTD 0.0%
Value ($000) $0 Shares 701 Est. Cost $276.13 Unrealized 0.0%
HSDT ELIUS MED TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 15,056 Est. Cost $9.16 Unrealized 0.0%
TMP OMPKINS FINL CORP 0.0%
Value ($000) $0 Shares 3,377 Est. Cost $65.58 Unrealized 0.0%
PARR AR PAC HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,317 Est. Cost $19.05 Unrealized +70.8%
VIOG ANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 1,832 Est. Cost $0.11 Unrealized
PNW INNACLE WEST CAP CORP 0.0%
Value ($000) $0 Shares 2,472 Est. Cost $89.32 Unrealized -0.6%
NVCR OVOCURE LTD 0.0%
Value ($000) $0 Shares 17,172 Est. Cost $13.36 Unrealized 0.0%
IVT NVENTRUST PPTYS CORP 0.0%
Value ($000) $0 Shares 7,738 Est. Cost $0.03 Unrealized
MTH ERITAGE HOMES CORP 0.0%
Value ($000) $0 Shares 3,050 Est. Cost $74.30 Unrealized 0.0%
NSA ATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 7,318 Est. Cost $0.03 Unrealized
ORNERSTONE STRATEGIC INVEST 0.0%
Value ($000) $0 Shares 26,536 Est. Cost $0.01 Unrealized
CHEF HEFS WHSE INC 0.0%
Value ($000) $0 Shares 3,770 Est. Cost $63.73 Unrealized 0.0%
SIL LOBAL X FDS 0.0%
Value ($000) $0 Shares 3,053 Est. Cost $0.07 Unrealized
APACU TONEBRIDGE ACQUISITION II C 0.0%
Value ($000) $0 Shares 22,000 Est. Cost $0.01 Unrealized
ABAT MERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $0 Shares 44,939 Est. Cost $2.61 Unrealized 0.0%
NTSK ETSKOPE INC 0.0%
Value ($000) $0 Shares 9,580 Est. Cost $23.79 Unrealized 0.0%
GCO ENESCO INC 0.0%
Value ($000) $0 Shares 7,522 Est. Cost $27.52 Unrealized 0.0%
GBDC OLUB CAP BDC INC 0.0%
Value ($000) $0 Shares 15,881 Est. Cost $14.01 Unrealized 0.0%
IEX DEX CORP 0.0%
Value ($000) $0 Shares 1,336 Est. Cost $175.50 Unrealized -4.2%
LMAT EMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 2,471 Est. Cost $89.00 Unrealized 0.0%
DIVG NVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 6,590 Est. Cost $0.03 Unrealized
UNFI NITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 5,713 Est. Cost $27.42 Unrealized 0.0%
SYNA YNAPTICS INC 0.0%
Value ($000) $0 Shares 3,142 Est. Cost $68.01 Unrealized 0.0%
SRFM URF AIR MOBILITY INC 0.0%
Value ($000) $0 Shares 50,018 Est. Cost $4.69 Unrealized 0.0%
ACCO CCO BRANDS CORP 0.0%
Value ($000) $0 Shares 53,676 Est. Cost $3.77 Unrealized 0.0%
NRGV NERGY VAULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 72,136 Est. Cost $1.33 Unrealized +23.0%
FLY IREFLY AEROSPACE INC 0.0%
Value ($000) $0 Shares 7,268 Est. Cost $44.96 Unrealized 0.0%
MGRC CGRATH RENTCORP 0.0%
Value ($000) $0 Shares 1,820 Est. Cost $120.67 Unrealized 0.0%
BN ROOKFIELD CORP 0.0%
Value ($000) $0 Shares 3,101 Est. Cost $36.92 Unrealized +19.7%
KOYN SLM DIGITA ASSET ACQ CORP I 0.0%
Value ($000) $0 Shares 21,474 Est. Cost $9.93 Unrealized 0.0%
SOBO OUTH BOW CORP 0.0%
Value ($000) $0 Shares 7,529 Est. Cost $24.96 Unrealized +8.9%
NNOX ANO X IMAGING LTD 0.0%
Value ($000) $0 Shares 57,366 Est. Cost $5.15 Unrealized -13.6%
NILEVER PLC 0.0%
Value ($000) $0 Shares 3,585 Est. Cost $0.06 Unrealized
SXT ENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 2,264 Est. Cost $109.43 Unrealized 0.0%
MPT EDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 Shares 41,622 Est. Cost $0.01 Unrealized
LACKROCK RES COMMODITIES 0.0%
Value ($000) $0 Shares 20,648 Est. Cost $0.01 Unrealized
FFND ORTHERN LTS FD TR II 0.0%
Value ($000) $0 Shares 7,009 Est. Cost $0.03 Unrealized
SSSS URO CAPITAL CORP 0.0%
Value ($000) $0 Shares 23,082 Est. Cost $5.95 Unrealized +45.6%
OUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $0 Shares 16,966 Est. Cost $0.01 Unrealized
AZN STRAZENECA PLC 0.0%
Value ($000) $0 Shares 2,717 Est. Cost $0.08 Unrealized
AHR MERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $0 Shares 4,918 Est. Cost $0.04 Unrealized
COM IREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 7,179 Est. Cost $0.03 Unrealized
ASAN SANA INC 0.0%
Value ($000) $0 Shares 15,397 Est. Cost $15.67 Unrealized -9.8%
SPGM PDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 2,735 Est. Cost $0.07 Unrealized
NCDL UVEEN CHURCHILL DIRECT LEND 0.0%
Value ($000) $0 Shares 14,840 Est. Cost $15.00 Unrealized 0.0%
HXL EXCEL CORP NEW 0.0%
Value ($000) $0 Shares 3,261 Est. Cost $61.40 Unrealized 0.0%
MMS AXIMUS INC 0.0%
Value ($000) $0 Shares 2,227 Est. Cost $81.03 Unrealized 0.0%
KR INCOME OPPORTUNITIES FD 0.0%
Value ($000) $0 Shares 16,138 Est. Cost $0.01 Unrealized
PROK ROKIDNEY CORP 0.0%
Value ($000) $0 Shares 84,002 Est. Cost $2.66 Unrealized 0.0%
ALG LAMO GROUP INC 0.0%
Value ($000) $0 Shares 1,059 Est. Cost $183.26 Unrealized +16.8%
AI OCTAGN FLT RAT ALT INM 0.0%
Value ($000) $0 Shares 37,859 Est. Cost $0.01 Unrealized
NHIC EWHOLD INVT CORP III 0.0%
Value ($000) $0 Shares 19,759 Est. Cost $10.06 Unrealized +1.2%
TEELCASE INC 0.0%
Value ($000) $0 Shares 11,679 Est. Cost $0.02 Unrealized
SBRA ABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 Shares 10,772 Est. Cost $0.02 Unrealized
CHA HAGEE HLDGS LTD 0.0%
Value ($000) $0 Shares 11,911 Est. Cost $0.02 Unrealized
KULR ULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 Shares 47,142 Est. Cost $5.33 Unrealized 0.0%
ABTC MERICAN BITCOIN CORP. 0.0%
Value ($000) $0 Shares 29,022 Est. Cost $6.68 Unrealized 0.0%
PANG HEMES ETF TR 0.0%
Value ($000) $0 Shares 12,169 Est. Cost $0.02 Unrealized
TCPC LACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $0 Shares 30,831 Est. Cost $7.18 Unrealized 0.0%
URG R-ENERGY INC 0.0%
Value ($000) $0 Shares 106,704 Est. Cost $1.05 Unrealized +29.6%
HERE UANTASING GROUP LTD 0.0%
Value ($000) $0 Shares 20,908 Est. Cost $0.01 Unrealized
DLO LOCAL LTD 0.0%
Value ($000) $0 Shares 13,163 Est. Cost $10.36 Unrealized +22.7%
ROIV OIVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 12,423 Est. Cost $12.38 Unrealized 0.0%
UVEEN FLOATING RATE INCOME 0.0%
Value ($000) $0 Shares 22,957 Est. Cost $0.01 Unrealized
NCANNEX HEALTHCARE INC 0.0%
Value ($000) $0 Shares 402,443 Est. Cost $0.54 Unrealized 0.0%
NG OVAGOLD RES INC 0.0%
Value ($000) $0 Shares 21,098 Est. Cost $3.59 Unrealized +70.5%
UVEEN PENNSYLVANIA QLT MUN 0.0%
Value ($000) $0 Shares 15,414 Est. Cost $0.01 Unrealized
HOTH OTH THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 113,412 Est. Cost $1.41 Unrealized 0.0%
TU ELUS CORPORATION 0.0%
Value ($000) $0 Shares 11,614 Est. Cost $15.51 Unrealized +4.6%
NUS U SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 15,001 Est. Cost $10.41 Unrealized 0.0%
ALT LTIMMUNE INC 0.0%
Value ($000) $0 Shares 48,068 Est. Cost $5.41 Unrealized -28.7%
ATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $0 Shares 15,610 Est. Cost $0.01 Unrealized
WENN EN ACQUISITION CORP 0.0%
Value ($000) $0 Shares 17,658 Est. Cost $10.20 Unrealized 0.0%
OTGAU TG ACQUISITION CORP. I 0.0%
Value ($000) $0 Shares 17,708 Est. Cost $0.01 Unrealized
TGEN ECOGEN INC NEW 0.0%
Value ($000) $0 Shares 20,036 Est. Cost $8.02 Unrealized 0.0%
ELUS INTL CDA INC 0.0%
Value ($000) $0 Shares 39,243 Est. Cost $0.00 Unrealized
GSBD OLDMAN SACHS BDC INC 0.0%
Value ($000) $0 Shares 17,313 Est. Cost $11.37 Unrealized 0.0%
TRIP RIPADVISOR INC 0.0%
Value ($000) $0 Shares 10,612 Est. Cost $17.45 Unrealized 0.0%
SNDL NDL INC 0.0%
Value ($000) $0 Shares 64,307 Est. Cost $1.98 Unrealized +1.5%
PGEN RECIGEN INC 0.0%
Value ($000) $0 Shares 52,116 Est. Cost $2.82 Unrealized 0.0%
GEL ENESIS ENERGY L P 0.0%
Value ($000) $0 Shares 10,187 Est. Cost $0.02 Unrealized
AGQI IRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 10,596 Est. Cost $0.02 Unrealized
CC HEMOURS CO 0.0%
Value ($000) $0 Shares 10,660 Est. Cost $14.36 Unrealized 0.0%
ARIS RIS MNG CORP 0.0%
Value ($000) $0 Shares 17,158 Est. Cost $3.97 Unrealized +100.7%
ERRY CORP 0.0%
Value ($000) $0 Shares 43,604 Est. Cost $0.00 Unrealized
AMCO GLOBAL GOLD NAT RES 0.0%
Value ($000) $0 Shares 32,055 Est. Cost $0.00 Unrealized
GALT ALECTIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 38,968 Est. Cost $3.76 Unrealized 0.0%
CCCXU HURCHILL CAP CORP X 0.0%
Value ($000) $0 Shares 11,803 Est. Cost $0.01 Unrealized
ADTN DTRAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 17,518 Est. Cost $9.32 Unrealized 0.0%
RC GLOBAL INC 0.0%
Value ($000) $0 Shares 11,250 Est. Cost $0.01 Unrealized
LX EXINFINTECH HLDGS LTD 0.0%
Value ($000) $0 Shares 30,263 Est. Cost $0.01 Unrealized
GECC REAT ELM CAP CORP 0.0%
Value ($000) $0 Shares 16,008 Est. Cost $10.27 Unrealized 0.0%
MCGAU ORKVILLE ACQUISITION CORP. 0.0%
Value ($000) $0 Shares 14,259 Est. Cost $0.01 Unrealized
EU NCORE ENERGY CORP 0.0%
Value ($000) $0 Shares 49,091 Est. Cost $2.69 Unrealized 0.0%
GPRK EOPARK LTD 0.0%
Value ($000) $0 Shares 24,790 Est. Cost $6.59 Unrealized 0.0%
TSHA AYSHA GENE THERAPIES INC 0.0%
Value ($000) $0 Shares 48,123 Est. Cost $2.83 Unrealized 0.0%
PCG G E CORP 0.0%
Value ($000) $0 Shares 10,342 Est. Cost $16.16 Unrealized -10.2%
CRDL ARDIOL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 144,062 Est. Cost $1.21 Unrealized 0.0%
ATLX TLAS LITHIUM CORP 0.0%
Value ($000) $0 Shares 32,045 Est. Cost $4.94 Unrealized 0.0%
DSP IANT TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 17,739 Est. Cost $11.41 Unrealized 0.0%
BBDC ARINGS BDC INC 0.0%
Value ($000) $0 Shares 17,415 Est. Cost $8.78 Unrealized +1.9%
VG ENTURE GLOBAL INC 0.0%
Value ($000) $0 Shares 10,726 Est. Cost $14.20 Unrealized 0.0%
WTG INTERGREEN ACQUISITION CORP 0.0%
Value ($000) $0 Shares 15,029 Est. Cost $10.05 Unrealized 0.0%
AOMR NGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $0 Shares 16,146 Est. Cost $0.01 Unrealized
JELD ELD-WEN HLDG INC 0.0%
Value ($000) $0 Shares 30,697 Est. Cost $4.60 Unrealized +16.3%
OSTX S THERAPIES INCORPORATED 0.0%
Value ($000) $0 Shares 75,801 Est. Cost $1.90 Unrealized +4.4%
BYND EYOND MEAT INC 0.0%
Value ($000) $0 Shares 78,961 Est. Cost $2.95 Unrealized 0.0%
QUMS UANTUMSPHERE ACQUISITION CO 0.0%
Value ($000) $0 Shares 14,934 Est. Cost $9.96 Unrealized 0.0%
PUMP ROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 28,063 Est. Cost $5.31 Unrealized 0.0%
SANA ANA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 41,224 Est. Cost $2.76 Unrealized +30.8%
MAX EDIAALPHA INC 0.0%
Value ($000) $0 Shares 12,749 Est. Cost $11.03 Unrealized 0.0%
CRESY RESUD S A C I F Y A 0.0%
Value ($000) $0 Shares 15,671 Est. Cost $0.01 Unrealized
NOMD OMAD FOODS LTD 0.0%
Value ($000) $0 Shares 10,979 Est. Cost $15.67 Unrealized 0.0%
ESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $0 Shares 37,251 Est. Cost $0.00 Unrealized
OSS NE STOP SYS INC 0.0%
Value ($000) $0 Shares 26,616 Est. Cost $2.79 Unrealized +96.2%
ARHS RHAUS INC 0.0%
Value ($000) $0 Shares 13,402 Est. Cost $8.70 Unrealized +21.0%
ATCH TLASCLEAR HOLDINGS INC 0.0%
Value ($000) $0 Shares 277,879 Est. Cost $0.32 Unrealized 0.0%
GPRO OPRO INC 0.0%
Value ($000) $0 Shares 65,954 Est. Cost $1.49 Unrealized 0.0%
NXXT EXTNRG INC 0.0%
Value ($000) $0 Shares 76,130 Est. Cost $1.75 Unrealized 0.0%
AIV PARTMENT INVT MGMT CO 0.0%
Value ($000) $0 Shares 17,340 Est. Cost $0.01 Unrealized
BEAG OLD EAGLE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 13,200 Est. Cost $10.36 Unrealized +0.5%
YMM ULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $0 Shares 10,533 Est. Cost $0.01 Unrealized
AVNS VANOS MED INC 0.0%
Value ($000) $0 Shares 11,786 Est. Cost $11.71 Unrealized 0.0%
OCUL CULAR THERAPEUTIX INC 0.0%
Value ($000) $0 Shares 11,510 Est. Cost $11.96 Unrealized 0.0%
ZENA ENATECH INC 0.0%
Value ($000) $0 Shares 28,121 Est. Cost $4.98 Unrealized 0.0%
SHIP EANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $0 Shares 16,190 Est. Cost $0.01 Unrealized
NB IOCORP DEVS LTD 0.0%
Value ($000) $0 Shares 19,843 Est. Cost $4.22 Unrealized 0.0%
TBLA ABOOLA.COM LTD 0.0%
Value ($000) $0 Shares 39,021 Est. Cost $3.26 Unrealized +5.0%
CRON RONOS GROUP INC 0.0%
Value ($000) $0 Shares 47,862 Est. Cost $2.35 Unrealized 0.0%
DAVA NDAVA PLC 0.0%
Value ($000) $0 Shares 14,665 Est. Cost $0.01 Unrealized
AACB RTIUS II ACQUISITION INC 0.0%
Value ($000) $0 Shares 13,112 Est. Cost $10.02 Unrealized +1.1%
NAT ORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $0 Shares 41,770 Est. Cost $2.95 Unrealized 0.0%
XEVMX ATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $0 Shares 13,783 Est. Cost $0.01 Unrealized
LAND LADSTONE LD CORP 0.0%
Value ($000) $0 Shares 14,110 Est. Cost $0.01 Unrealized
SGML IGMA LITHIUM CORPORATION 0.0%
Value ($000) $0 Shares 20,053 Est. Cost $6.48 Unrealized -7.1%
HVMCU IGHVIEW MERGER CORP 0.0%
Value ($000) $0 Shares 12,793 Est. Cost $0.01 Unrealized
NMFC EW MTN FIN CORP 0.0%
Value ($000) $0 Shares 13,129 Est. Cost $9.75 Unrealized 0.0%
SLI TANDARD LITHIUM LTD 0.0%
Value ($000) $0 Shares 37,128 Est. Cost $1.57 Unrealized +77.5%
XRX EROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 33,117 Est. Cost $4.42 Unrealized 0.0%
ARVN RVINAS INC 0.0%
Value ($000) $0 Shares 14,517 Est. Cost $7.58 Unrealized 0.0%
MBVIU 3-BRIGADE ACQUISITION VI CO 0.0%
Value ($000) $0 Shares 12,095 Est. Cost $0.01 Unrealized
RDW EDWIRE CORPORATION 0.0%
Value ($000) $0 Shares 13,542 Est. Cost $11.69 Unrealized 0.0%
KPLT ATAPULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,143 Est. Cost $14.33 Unrealized 0.0%
NP SELECT INCOME FD INC 0.0%
Value ($000) $0 Shares 12,132 Est. Cost $0.01 Unrealized
SITC ITE CTRS CORP 0.0%
Value ($000) $0 Shares 13,434 Est. Cost $0.01 Unrealized
ONNET BIOTHERAPEUTC HLDNG I 0.0%
Value ($000) $0 Shares 26,266 Est. Cost $0.00 Unrealized
GNS ENIUS GROUP LTD 0.0%
Value ($000) $0 Shares 123,472 Est. Cost $1.06 Unrealized 0.0%
HRZN ORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $0 Shares 19,493 Est. Cost $6.51 Unrealized 0.0%
OXSQ XFORD SQUARE CAP CORP 0.0%
Value ($000) $0 Shares 74,899 Est. Cost $2.20 Unrealized 0.0%
LLSPRING MULTI SECTOR INCOM 0.0%
Value ($000) $0 Shares 12,189 Est. Cost $0.01 Unrealized
MTA ETALLA RTY STREAMING LTD 0.0%
Value ($000) $0 Shares 18,481 Est. Cost $4.74 Unrealized 0.0%
COPL OPLEY ACQUISITION CORP 0.0%
Value ($000) $0 Shares 11,538 Est. Cost $10.03 Unrealized +0.5%
NMR OMURA HLDGS INC 0.0%
Value ($000) $0 Shares 15,899 Est. Cost $0.01 Unrealized
LGO ARGO INC 0.0%
Value ($000) $0 Shares 77,344 Est. Cost $1.50 Unrealized 0.0%
URAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $0 Shares 55,721 Est. Cost $0.00 Unrealized
HKD MTD DIGITAL INC 0.0%
Value ($000) $0 Shares 63,567 Est. Cost $0.00 Unrealized
AVXL NAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $0 Shares 12,859 Est. Cost $10.14 Unrealized 0.0%
ASX SE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $0 Shares 10,197 Est. Cost $0.01 Unrealized
CPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 19,732 Est. Cost $0.00 Unrealized
MLGO ICROALGO INC 0.0%
Value ($000) $0 Shares 12,233 Est. Cost $11.81 Unrealized 0.0%
IPOD UNE ACQUISITION CORP II 0.0%
Value ($000) $0 Shares 11,095 Est. Cost $10.03 Unrealized +0.4%
GORO OLD RESOURCE CORP 0.0%
Value ($000) $0 Shares 132,471 Est. Cost $0.53 Unrealized +17.3%
MCGA ORKVILLE ACQUISITION CORP. 0.0%
Value ($000) $0 Shares 10,451 Est. Cost $10.72 Unrealized 0.0%
SNBR LEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 15,772 Est. Cost $8.76 Unrealized 0.0%
TCRX SCAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 60,480 Est. Cost $1.84 Unrealized -3.8%
KRNY EARNY FINL CORP MD 0.0%
Value ($000) $0 Shares 16,651 Est. Cost $6.42 Unrealized 0.0%
BBAR ANCO BBVA ARGENTINA S A 0.0%
Value ($000) $0 Shares 13,085 Est. Cost $0.01 Unrealized
BAK RASKEM S A 0.0%
Value ($000) $0 Shares 44,587 Est. Cost $0.00 Unrealized
TROX RONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 26,949 Est. Cost $4.58 Unrealized 0.0%
NTWO EWBURY STR II ACQUISITION C 0.0%
Value ($000) $0 Shares 10,289 Est. Cost $10.01 Unrealized +3.2%
BBAI/WS IGBEAR AI HLDGS INC 0.0%
Value ($000) $0 Shares 49,719 Est. Cost $0.00 Unrealized
SHLS HOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $0 Shares 13,872 Est. Cost $4.27 Unrealized +44.3%
NKTX KARTA INC 0.0%
Value ($000) $0 Shares 49,274 Est. Cost $2.05 Unrealized 0.0%
CLOV LOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $0 Shares 33,054 Est. Cost $2.86 Unrealized 0.0%
EVEX VE HLDG INC 0.0%
Value ($000) $0 Shares 26,546 Est. Cost $4.73 Unrealized +12.5%
RON HORSE ACQUISITIONS CORP 0.0%
Value ($000) $0 Shares 137,090 Est. Cost $0.00 Unrealized
PERI ERION NETWORK LTD 0.0%
Value ($000) $0 Shares 10,455 Est. Cost $10.01 Unrealized 0.0%
IMUX MMUNIC INC 0.0%
Value ($000) $0 Shares 112,287 Est. Cost $0.88 Unrealized 0.0%
HYMC YCROFT MINING HOLDING CORP 0.0%
Value ($000) $0 Shares 16,023 Est. Cost $3.47 Unrealized +28.2%
IMRX MMUNEERING CORP 0.0%
Value ($000) $0 Shares 13,994 Est. Cost $5.19 Unrealized 0.0%
GT OODYEAR TIRE RUBR CO 0.0%
Value ($000) $0 Shares 12,909 Est. Cost $10.59 Unrealized -11.2%
GANX AIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 54,008 Est. Cost $1.76 Unrealized -4.1%
GDYN RID DYNAMICS HLDGS INC 0.0%
Value ($000) $0 Shares 12,496 Est. Cost $8.93 Unrealized 0.0%
ELVA LECTROVAYA INC 0.0%
Value ($000) $0 Shares 16,225 Est. Cost $5.07 Unrealized 0.0%
SRTA TRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $0 Shares 18,740 Est. Cost $3.25 Unrealized +35.7%
ITRG NTEGRA RES CORP 0.0%
Value ($000) $0 Shares 31,889 Est. Cost $1.57 Unrealized +28.2%
SUZ UZANO S A 0.0%
Value ($000) $0 Shares 10,034 Est. Cost $0.01 Unrealized
IG 5 SPORTING GOODS CORP 0.0%
Value ($000) $0 Shares 64,494 Est. Cost $0.00 Unrealized
VYGR OYAGER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 19,937 Est. Cost $0.00 Unrealized
TENX ENAX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,119 Est. Cost $6.11 Unrealized 0.0%
ESTERN ASSET GBL HIGH INC F 0.0%
Value ($000) $0 Shares 13,715 Est. Cost $0.01 Unrealized
GLUE ONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,952 Est. Cost $5.30 Unrealized 0.0%
NMTC EUROONE MED TECHNOLOGIES CO 0.0%
Value ($000) $0 Shares 99,200 Est. Cost $0.82 Unrealized 0.0%
AIRE EALPHA TECH CORP 0.0%
Value ($000) $0 Shares 114,150 Est. Cost $0.66 Unrealized -23.1%
ARCO RCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 12,937 Est. Cost $6.98 Unrealized 0.0%
PDYN ALLADYNE AI CORP 0.0%
Value ($000) $0 Shares 10,023 Est. Cost $8.30 Unrealized 0.0%
GFAI UARDFORCE AI CO LTD 0.0%
Value ($000) $0 Shares 78,058 Est. Cost $1.18 Unrealized 0.0%
CAAS HINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $0 Shares 18,189 Est. Cost $4.30 Unrealized 0.0%
STGW TAGWELL INC 0.0%
Value ($000) $0 Shares 15,062 Est. Cost $5.12 Unrealized +3.6%
TWI ITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 11,174 Est. Cost $8.92 Unrealized 0.0%
DTIL RECISION BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 15,166 Est. Cost $4.79 Unrealized 0.0%
COTY OTY INC 0.0%
Value ($000) $0 Shares 20,748 Est. Cost $4.58 Unrealized 0.0%
IAUX -80 GOLD CORP 0.0%
Value ($000) $0 Shares 86,474 Est. Cost $0.59 Unrealized +23.5%
LZM IFEZONE METALS LIMITED 0.0%
Value ($000) $0 Shares 15,234 Est. Cost $4.60 Unrealized 0.0%
ISPC SPECIMEN INC 0.0%
Value ($000) $0 Shares 63,257 Est. Cost $1.17 Unrealized 0.0%
XWIN OVA LIFESTYLE INC 0.0%
Value ($000) $0 Shares 14,772 Est. Cost $2.96 Unrealized 0.0%
OPTU LTICE USA INC 0.0%
Value ($000) $0 Shares 33,533 Est. Cost $2.45 Unrealized 0.0%
TTI ETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $0 Shares 14,096 Est. Cost $2.91 Unrealized +46.7%
TUYA UYA INC 0.0%
Value ($000) $0 Shares 32,243 Est. Cost $0.00 Unrealized
TV RUPO TELEVISA S A B 0.0%
Value ($000) $0 Shares 28,558 Est. Cost $0.00 Unrealized
GOTU AOTU TECHEDU INC 0.0%
Value ($000) $0 Shares 23,349 Est. Cost $0.00 Unrealized
LAB TANDARD BIOTOOLS INC 0.0%
Value ($000) $0 Shares 58,696 Est. Cost $1.31 Unrealized 0.0%
AUNA UNA S A 0.0%
Value ($000) $0 Shares 11,173 Est. Cost $6.34 Unrealized 0.0%
GRIFORCE GROWING SYSTEMS LT 0.0%
Value ($000) $0 Shares 23,005 Est. Cost $0.00 Unrealized
SILO ILO PHARMA INC 0.0%
Value ($000) $0 Shares 107,786 Est. Cost $0.67 Unrealized 0.0%
OPTT CEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 145,824 Est. Cost $0.55 Unrealized 0.0%
VIOT IOMI TECHNOLOGY CO LTD 0.0%
Value ($000) $0 Shares 21,589 Est. Cost $0.00 Unrealized
FLUX LUX PWR HLDGS INC 0.0%
Value ($000) $0 Shares 19,362 Est. Cost $2.03 Unrealized 0.0%
ARDX RDELYX INC 0.0%
Value ($000) $0 Shares 12,998 Est. Cost $4.13 Unrealized +31.7%
CLLS ELLECTIS S A 0.0%
Value ($000) $0 Shares 25,211 Est. Cost $0.00 Unrealized
TNYA ENAYA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 44,249 Est. Cost $1.67 Unrealized -39.5%
PPCB ROPANC BIOPHARMA INC 0.0%
Value ($000) $0 Shares 41,677 Est. Cost $4.44 Unrealized 0.0%
STXS TEREOTAXIS INC 0.0%
Value ($000) $0 Shares 22,596 Est. Cost $2.59 Unrealized 0.0%
FFAI ARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $0 Shares 53,811 Est. Cost $1.44 Unrealized +46.6%
FURY URY GOLD MINES LIMITED 0.0%
Value ($000) $0 Shares 105,125 Est. Cost $0.56 Unrealized 0.0%
UTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $0 Shares 11,498 Est. Cost $0.01 Unrealized
SMRT MARTRENT INC 0.0%
Value ($000) $0 Shares 48,613 Est. Cost $1.08 Unrealized +18.9%
RZLV EZOLVE AI PLC 0.0%
Value ($000) $0 Shares 13,680 Est. Cost $3.94 Unrealized 0.0%
AUR URORA INNOVATION INC 0.0%
Value ($000) $0 Shares 12,553 Est. Cost $6.27 Unrealized -6.5%
CCO LEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $0 Shares 42,127 Est. Cost $1.25 Unrealized 0.0%
LPL G DISPLAY CO LTD 0.0%
Value ($000) $0 Shares 12,789 Est. Cost $0.01 Unrealized
PRME RIME MEDICINE INC 0.0%
Value ($000) $0 Shares 11,830 Est. Cost $1.54 Unrealized +163.6%
BHAT LUE HAT INTERACTIVE ENTMT T 0.0%
Value ($000) $0 Shares 33,632 Est. Cost $1.75 Unrealized 0.0%
DICET BIO INC 0.0%
Value ($000) $0 Shares 79,916 Est. Cost $0.00 Unrealized
BRFH ARFRESH FOOD GROUP INC 0.0%
Value ($000) $0 Shares 18,255 Est. Cost $3.13 Unrealized 0.0%
OPRT PORTUN FINL CORP 0.0%
Value ($000) $0 Shares 10,371 Est. Cost $6.44 Unrealized 0.0%
DC AKOTA GOLD CORP 0.0%
Value ($000) $0 Shares 13,828 Est. Cost $2.79 Unrealized +50.6%
TURB URBO ENERGY S A 0.0%
Value ($000) $0 Shares 11,677 Est. Cost $0.00 Unrealized
CLVT LARIVATE PLC 0.0%
Value ($000) $0 Shares 16,416 Est. Cost $4.03 Unrealized +4.3%
BMGL ASEL MED GROUP LTD 0.0%
Value ($000) $0 Shares 33,786 Est. Cost $2.84 Unrealized -26.5%
FTHM ATHOM HOLDINGS INC 0.0%
Value ($000) $0 Shares 33,938 Est. Cost $1.66 Unrealized 0.0%
IRBTQ ROBOT CORP 0.0%
Value ($000) $0 Shares 16,845 Est. Cost $3.87 Unrealized 0.0%
MVIS ICROVISION INC DEL 0.0%
Value ($000) $0 Shares 47,907 Est. Cost $1.19 Unrealized 0.0%
GRDX NTERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,829 Est. Cost $2.32 Unrealized 0.0%
SNGX OLIGENIX INC 0.0%
Value ($000) $0 Shares 50,864 Est. Cost $2.30 Unrealized 0.0%
CISO ISO GLOBAL INC 0.0%
Value ($000) $0 Shares 55,253 Est. Cost $1.06 Unrealized 0.0%
OCCI FS CREDIT COMPANY INC 0.0%
Value ($000) $0 Shares 10,662 Est. Cost $0.01 Unrealized
AMPG MPLITECH GROUP INC 0.0%
Value ($000) $0 Shares 14,761 Est. Cost $3.28 Unrealized 0.0%
EKSO KSO BIONICS HLDGS INC 0.0%
Value ($000) $0 Shares 11,113 Est. Cost $3.79 Unrealized 0.0%
GDRX OODRX HLDGS INC 0.0%
Value ($000) $0 Shares 13,344 Est. Cost $4.40 Unrealized 0.0%
PTEVO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 38,282 Est. Cost $0.00 Unrealized
INDP NDAPTUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 18,997 Est. Cost $7.21 Unrealized 0.0%
ATOM TOMERA INC 0.0%
Value ($000) $0 Shares 12,544 Est. Cost $7.41 Unrealized -44.6%
AIIO OBO.AI INC. 0.0%
Value ($000) $0 Shares 20,755 Est. Cost $1.52 Unrealized 0.0%
STKE OL STRATEGIES INC 0.0%
Value ($000) $0 Shares 12,469 Est. Cost $8.15 Unrealized 0.0%
SELF LOBAL SELF STORAGE INC 0.0%
Value ($000) $0 Shares 10,721 Est. Cost $0.01 Unrealized
PRPL URPLE INNOVATION INC 0.0%
Value ($000) $0 Shares 57,128 Est. Cost $0.94 Unrealized 0.0%
OPITQ FFICE PPTYS INCOME TR 0.0%
Value ($000) $0 Shares 159,775 Est. Cost $0.00 Unrealized
JVA OFFEE HLDG CO INC 0.0%
Value ($000) $0 Shares 11,523 Est. Cost $4.27 Unrealized 0.0%
EVTL ERTICAL AEROSPACE LTD 0.0%
Value ($000) $0 Shares 10,206 Est. Cost $5.56 Unrealized 0.0%
ALTO LTO INGREDIENTS INC 0.0%
Value ($000) $0 Shares 48,071 Est. Cost $1.12 Unrealized 0.0%
ACDC ROFRAC HLDG CORP 0.0%
Value ($000) $0 Shares 13,777 Est. Cost $5.51 Unrealized 0.0%
RSKD ISKIFIED LTD 0.0%
Value ($000) $0 Shares 10,925 Est. Cost $4.92 Unrealized 0.0%
GAME AMESQUARE HLDGS INC 0.0%
Value ($000) $0 Shares 74,827 Est. Cost $0.78 Unrealized +26.2%
BLND LEND LABS INC 0.0%
Value ($000) $0 Shares 13,978 Est. Cost $3.59 Unrealized 0.0%
VTEX TEX 0.0%
Value ($000) $0 Shares 11,532 Est. Cost $5.06 Unrealized 0.0%
MOGU OGU INC 0.0%
Value ($000) $0 Shares 14,884 Est. Cost $0.00 Unrealized
NEWP EW PAC METALS CORP 0.0%
Value ($000) $0 Shares 18,405 Est. Cost $1.86 Unrealized 0.0%
ZONE LEANCORE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 24,773 Est. Cost $2.47 Unrealized +45.3%
GLTO ALECTO INC 0.0%
Value ($000) $0 Shares 13,128 Est. Cost $3.39 Unrealized 0.0%
OPAL PAL FUELS INC 0.0%
Value ($000) $0 Shares 22,289 Est. Cost $2.36 Unrealized 0.0%
IMMP MMUTEP LTD 0.0%
Value ($000) $0 Shares 28,120 Est. Cost $0.00 Unrealized
CD AUTOMOTIVE DESIGN INC 0.0%
Value ($000) $0 Shares 12,337 Est. Cost $0.00 Unrealized
ETS LITE EXPRESS HOLDING INC. 0.0%
Value ($000) $0 Shares 56,352 Est. Cost $1.10 Unrealized 0.0%
XAIR EYOND AIR INC 0.0%
Value ($000) $0 Shares 20,881 Est. Cost $2.78 Unrealized 0.0%
JF INTEC TECHNOLOGY HLDGS LTD 0.0%
Value ($000) $0 Shares 49,986 Est. Cost $0.00 Unrealized
YOUL OULIFE GROUP INC 0.0%
Value ($000) $0 Shares 27,924 Est. Cost $0.00 Unrealized
OFAL FA GROUP 0.0%
Value ($000) $0 Shares 37,733 Est. Cost $1.62 Unrealized 0.0%
VOXR OX ROYALTY CORP 0.0%
Value ($000) $0 Shares 10,829 Est. Cost $3.26 Unrealized +4.6%
ERZFELD CREDIT INCOME FUND 0.0%
Value ($000) $0 Shares 19,360 Est. Cost $0.00 Unrealized
HINA SXT PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 28,983 Est. Cost $0.00 Unrealized
INM NMED PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 20,369 Est. Cost $2.41 Unrealized 0.0%
HCWC EALTHY CHOICE WELLNESS CORP 0.0%
Value ($000) $0 Shares 59,195 Est. Cost $0.46 Unrealized +3.4%
UEDA DIGITAL HOLDING 0.0%
Value ($000) $0 Shares 12,619 Est. Cost $0.00 Unrealized
O-DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 126,524 Est. Cost $0.00 Unrealized
LODE OMSTOCK INC 0.0%
Value ($000) $0 Shares 12,800 Est. Cost $3.12 Unrealized 0.0%
CMPX OMPASS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,681 Est. Cost $3.16 Unrealized 0.0%
IPM NTELLIGENT PROTECTION MANAG 0.0%
Value ($000) $0 Shares 21,604 Est. Cost $1.98 Unrealized 0.0%
TAIT AITRON COMPONENTS INC 0.0%
Value ($000) $0 Shares 17,312 Est. Cost $2.29 Unrealized 0.0%
CREG MART POWERR CORP 0.0%
Value ($000) $0 Shares 35,541 Est. Cost $1.75 Unrealized 0.0%
CING INGULATE INC 0.0%
Value ($000) $0 Shares 10,772 Est. Cost $4.08 Unrealized +6.0%
AYTECH HLDG LTD 0.0%
Value ($000) $0 Shares 85,408 Est. Cost $0.00 Unrealized
TOP OP FINANCIAL GROUP LTD 0.0%
Value ($000) $0 Shares 32,459 Est. Cost $1.24 Unrealized 0.0%
BZAI LAIZE HLDGS INC 0.0%
Value ($000) $0 Shares 12,052 Est. Cost $3.56 Unrealized 0.0%
XTIA TI AEROSPACE INC 0.0%
Value ($000) $0 Shares 28,768 Est. Cost $1.87 Unrealized 0.0%
REI ING ENERGY INC 0.0%
Value ($000) $0 Shares 37,370 Est. Cost $0.91 Unrealized 0.0%
SABS AB BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 19,982 Est. Cost $2.26 Unrealized 0.0%
RCKT OCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 12,386 Est. Cost $3.15 Unrealized 0.0%
TRON RON INC 0.0%
Value ($000) $0 Shares 20,834 Est. Cost $5.92 Unrealized 0.0%
RBAN-GRO INC 0.0%
Value ($000) $0 Shares 97,267 Est. Cost $0.00 Unrealized
CBAT BAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 44,949 Est. Cost $0.97 Unrealized 0.0%
BIOX IOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 28,378 Est. Cost $3.05 Unrealized 0.0%
BMEA IOMEA FUSION INC 0.0%
Value ($000) $0 Shares 19,061 Est. Cost $1.83 Unrealized 0.0%
BDTX LACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $0 Shares 10,415 Est. Cost $2.92 Unrealized 0.0%
HFFG F FOODS GROUP INC 0.0%
Value ($000) $0 Shares 14,227 Est. Cost $3.20 Unrealized 0.0%
GMHS AMEHAUS HOLDINGS INC 0.0%
Value ($000) $0 Shares 27,250 Est. Cost $1.51 Unrealized 0.0%
TWAV BLONG INC 0.0%
Value ($000) $0 Shares 15,284 Est. Cost $3.58 Unrealized 0.0%
ORGN RIGIN MATERIALS INC 0.0%
Value ($000) $0 Shares 75,280 Est. Cost $0.62 Unrealized 0.0%
AUROW URORA INNOVATION INC 0.0%
Value ($000) $0 Shares 65,604 Est. Cost $0.00 Unrealized
MYSZ Y SIZE INC 0.0%
Value ($000) $0 Shares 32,048 Est. Cost $1.25 Unrealized 0.0%
ILLR RILLER GROUP INC 0.0%
Value ($000) $0 Shares 45,741 Est. Cost $0.73 Unrealized -7.6%
WYHG ING YIP FOOD CHINA HLDGS GR 0.0%
Value ($000) $0 Shares 29,799 Est. Cost $0.00 Unrealized
SNYR YNERGY CHC CORP 0.0%
Value ($000) $0 Shares 15,698 Est. Cost $3.02 Unrealized 0.0%
MNY ONEYHERO LIMITED 0.0%
Value ($000) $0 Shares 26,445 Est. Cost $1.68 Unrealized 0.0%
STTK HATTUCK LABS INC 0.0%
Value ($000) $0 Shares 16,054 Est. Cost $1.22 Unrealized 0.0%
IGC GC PHARMA INC 0.0%
Value ($000) $0 Shares 89,546 Est. Cost $0.34 Unrealized +12.3%
DARE ARE BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 17,740 Est. Cost $2.25 Unrealized 0.0%
SACH ACHEM CAP CORP 0.0%
Value ($000) $0 Shares 33,064 Est. Cost $0.00 Unrealized
OLPX LAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 27,929 Est. Cost $1.70 Unrealized -15.5%
PLX ROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16,530 Est. Cost $1.63 Unrealized 0.0%
KLXE LX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $0 Shares 18,550 Est. Cost $1.86 Unrealized 0.0%
GGRP LIMPSE GROUP INC 0.0%
Value ($000) $0 Shares 22,102 Est. Cost $1.48 Unrealized 0.0%
ADV DVANTAGE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 23,261 Est. Cost $1.66 Unrealized 0.0%
SATL ATELLOGIC INC 0.0%
Value ($000) $0 Shares 10,955 Est. Cost $0.00 Unrealized
BRDN GLOBAL INCOME FUND INC 0.0%
Value ($000) $0 Shares 12,130 Est. Cost $0.00 Unrealized
ERITAGE DISTILLING HLDG CO 0.0%
Value ($000) $0 Shares 43,985 Est. Cost $0.00 Unrealized
HTCR EARTCORE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 44,829 Est. Cost $0.67 Unrealized +3.9%
RENX AFE GREEN DEV CORP 0.0%
Value ($000) $0 Shares 26,645 Est. Cost $1.10 Unrealized +6.0%
IBIO BIO INC 0.0%
Value ($000) $0 Shares 41,900 Est. Cost $1.07 Unrealized -28.3%
PSQH SQ HOLDINGS INC 0.0%
Value ($000) $0 Shares 18,389 Est. Cost $2.03 Unrealized 0.0%
BRTX IORESTORATIVE THERAPIES INC 0.0%
Value ($000) $0 Shares 24,351 Est. Cost $1.64 Unrealized -5.7%
TYGO IGO ENERGY INC 0.0%
Value ($000) $0 Shares 13,796 Est. Cost $1.49 Unrealized 0.0%
ENSC NSYSCE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 14,222 Est. Cost $2.15 Unrealized 0.0%
FNGR INGERMOTION INC 0.0%
Value ($000) $0 Shares 21,453 Est. Cost $3.18 Unrealized -48.0%
EQ QUILLIUM INC 0.0%
Value ($000) $0 Shares 23,779 Est. Cost $0.96 Unrealized +10.0%
ALLO LLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 27,173 Est. Cost $1.32 Unrealized -9.5%
IG TREE CLOUD HLDGS LTD 0.0%
Value ($000) $0 Shares 32,523 Est. Cost $25.60 Unrealized 0.0%
KOPN OPIN CORP 0.0%
Value ($000) $0 Shares 13,576 Est. Cost $2.04 Unrealized 0.0%
SYENCE BIOMEDICAL LTD 0.0%
Value ($000) $0 Shares 10,325 Est. Cost $0.00 Unrealized
GMGI OLDEN MATRIX GROUP INC 0.0%
Value ($000) $0 Shares 29,011 Est. Cost $1.37 Unrealized 0.0%
FARM ARMER BROS CO 0.0%
Value ($000) $0 Shares 19,120 Est. Cost $2.01 Unrealized -14.0%
AERT ERIES TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 49,890 Est. Cost $0.85 Unrealized 0.0%
LITS ITE STRATEGY INC 0.0%
Value ($000) $0 Shares 13,485 Est. Cost $4.12 Unrealized 0.0%
MEGL AGIC EMPIRE GLOBAL LTD 0.0%
Value ($000) $0 Shares 21,731 Est. Cost $1.50 Unrealized 0.0%
BRCC RC INC 0.0%
Value ($000) $0 Shares 21,037 Est. Cost $1.74 Unrealized -7.9%
MREO EREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $0 Shares 15,970 Est. Cost $0.00 Unrealized
BRLT RILLIANT EARTH GROUP INC 0.0%
Value ($000) $0 Shares 15,226 Est. Cost $1.91 Unrealized 0.0%
SES ES AI CORPORATION 0.0%
Value ($000) $0 Shares 19,025 Est. Cost $0.84 Unrealized +42.6%
MAPS M TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 27,754 Est. Cost $1.08 Unrealized 0.0%
OXBR XBRIDGE RE HLDGS LTD 0.0%
Value ($000) $0 Shares 17,789 Est. Cost $2.04 Unrealized 0.0%
TUSK AMMOTH ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 14,148 Est. Cost $2.46 Unrealized 0.0%
ITRM TERUM THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 47,131 Est. Cost $0.78 Unrealized 0.0%
ATXG DDENTAX GROUP CORP 0.0%
Value ($000) $0 Shares 31,083 Est. Cost $0.62 Unrealized 0.0%
SPRU PRUCE POWER HOLDING CORP 0.0%
Value ($000) $0 Shares 12,616 Est. Cost $1.56 Unrealized 0.0%
NMRA EUMORA THERAPEUTICS INC. 0.0%
Value ($000) $0 Shares 17,219 Est. Cost $1.62 Unrealized 0.0%
ETAVIA INC 0.0%
Value ($000) $0 Shares 32,755 Est. Cost $0.00 Unrealized
PPLIED THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 51,017 Est. Cost $0.00 Unrealized
BRIA RILLIA INC 0.0%
Value ($000) $0 Shares 14,875 Est. Cost $2.39 Unrealized 0.0%
BWEN ROADWIND INC 0.0%
Value ($000) $0 Shares 14,915 Est. Cost $2.24 Unrealized 0.0%
AUUD UDDIA INC 0.0%
Value ($000) $0 Shares 15,316 Est. Cost $3.12 Unrealized 0.0%
INDO NDONESIA ENERGY CORP LTD 0.0%
Value ($000) $0 Shares 10,061 Est. Cost $2.75 Unrealized +5.5%
BDMD AIRD MED INVT HLDGS LTD 0.0%
Value ($000) $0 Shares 14,039 Est. Cost $5.24 Unrealized -51.0%
LEARMIND MEDICINE INC 0.0%
Value ($000) $0 Shares 28,554 Est. Cost $0.00 Unrealized
TLPH ALPHERA INC 0.0%
Value ($000) $0 Shares 32,811 Est. Cost $0.58 Unrealized 0.0%
AQB QUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13,111 Est. Cost $0.87 Unrealized +13.1%
HUDI UADI INTERNATIONAL GRP CO L 0.0%
Value ($000) $0 Shares 20,417 Est. Cost $1.30 Unrealized 0.0%
NWTG EWTON GOLF COMPANY INC 0.0%
Value ($000) $0 Shares 16,009 Est. Cost $1.76 Unrealized 0.0%
MNTK ONTAUK RENEWABLES INC 0.0%
Value ($000) $0 Shares 14,151 Est. Cost $2.14 Unrealized 0.0%
VNRX OLITIONRX LTD 0.0%
Value ($000) $0 Shares 40,733 Est. Cost $0.67 Unrealized 0.0%
OBIN ENERGY LTD 0.0%
Value ($000) $0 Shares 21,888 Est. Cost $0.00 Unrealized
LEXX EXARIA BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 29,360 Est. Cost $0.97 Unrealized 0.0%
URPLE BIOTECH LTD 0.0%
Value ($000) $0 Shares 48,993 Est. Cost $0.00 Unrealized
ISPR SPIRE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 10,793 Est. Cost $2.78 Unrealized +4.5%
HGBL ERITAGE GLOBAL INC 0.0%
Value ($000) $0 Shares 16,796 Est. Cost $2.00 Unrealized 0.0%
PZG ARAMOUNT GOLD NEV CORP 0.0%
Value ($000) $0 Shares 22,782 Est. Cost $0.38 Unrealized +125.9%
PHUN HUNWARE INC 0.0%
Value ($000) $0 Shares 10,251 Est. Cost $2.88 Unrealized 0.0%
KIDZ LASSOVER HLDGS INC 0.0%
Value ($000) $0 Shares 21,961 Est. Cost $1.78 Unrealized 0.0%
AGAE LLIED GAMING ENTRTNMNT IN 0.0%
Value ($000) $0 Shares 29,308 Est. Cost $1.41 Unrealized 0.0%
TMQ RILOGY METALS INC NEW 0.0%
Value ($000) $0 Shares 12,870 Est. Cost $1.38 Unrealized +29.1%
HURA UHURA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 10,340 Est. Cost $2.63 Unrealized 0.0%
HXHX AOXIN HLDGS LTD 0.0%
Value ($000) $0 Shares 17,982 Est. Cost $1.23 Unrealized 0.0%
SSERTIO HOLDINGS INC 0.0%
Value ($000) $0 Shares 29,430 Est. Cost $0.00 Unrealized
ELUT LUTIA INC 0.0%
Value ($000) $0 Shares 29,598 Est. Cost $1.85 Unrealized 0.0%
CTELIS NETWORKS INC 0.0%
Value ($000) $0 Shares 69,441 Est. Cost $0.00 Unrealized
MRKR ARKER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 28,329 Est. Cost $1.23 Unrealized 0.0%
YTRA ATRA ONLINE INC 0.0%
Value ($000) $0 Shares 17,945 Est. Cost $1.21 Unrealized 0.0%
NTIP ETWORK-1 TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 16,775 Est. Cost $1.45 Unrealized 0.0%
OLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $0 Shares 25,406 Est. Cost $0.00 Unrealized
HOWL EREWOLF THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,230 Est. Cost $1.37 Unrealized 0.0%
MCRP ICROPOLIS HLDG CO 0.0%
Value ($000) $0 Shares 16,162 Est. Cost $2.05 Unrealized 0.0%
NOTV NOTIV INC 0.0%
Value ($000) $0 Shares 16,038 Est. Cost $1.78 Unrealized 0.0%
AXINR XIOM INTELLIGENCE AC CORP 1 0.0%
Value ($000) $0 Shares 142,493 Est. Cost $0.00 Unrealized
NVX OVONIX LIMITED 0.0%
Value ($000) $0 Shares 18,278 Est. Cost $0.00 Unrealized
PNBK ATRIOT NATL BANCORP INC 0.0%
Value ($000) $0 Shares 17,408 Est. Cost $1.52 Unrealized -0.7%
AACG TA CREATIVITY GLOBAL 0.0%
Value ($000) $0 Shares 16,590 Est. Cost $0.00 Unrealized
TANH ANTECH HLDGS LTD 0.0%
Value ($000) $0 Shares 14,098 Est. Cost $1.97 Unrealized 0.0%
MYSE YSEUM INC 0.0%
Value ($000) $0 Shares 10,309 Est. Cost $2.29 Unrealized 0.0%
WOK ORK MED TECHNOLOGY GROUP LT 0.0%
Value ($000) $0 Shares 311,821 Est. Cost $7334.53 Unrealized 0.0%
AKTX KARI THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 22,502 Est. Cost $0.00 Unrealized
MOBX OBIX LABS INC 0.0%
Value ($000) $0 Shares 27,029 Est. Cost $0.92 Unrealized 0.0%
IKT NHIBIKASE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13,446 Est. Cost $1.73 Unrealized 0.0%
CERS ERUS CORP 0.0%
Value ($000) $0 Shares 13,825 Est. Cost $1.33 Unrealized +1.3%
DCGO OCGO INC 0.0%
Value ($000) $0 Shares 15,834 Est. Cost $1.51 Unrealized 0.0%
X LUXVENTURE GROUP INC 0.0%
Value ($000) $0 Shares 26,555 Est. Cost $0.00 Unrealized
TOON ARTOON STUDIOS INC. 0.0%
Value ($000) $0 Shares 28,894 Est. Cost $0.75 Unrealized 0.0%
GELS ELTEQ LIMITED 0.0%
Value ($000) $0 Shares 15,470 Est. Cost $1.62 Unrealized -4.2%
SAGT AGTEC GLOBAL LTD 0.0%
Value ($000) $0 Shares 10,141 Est. Cost $2.08 Unrealized 0.0%
XTNT TANT MED HLDGS INC 0.0%
Value ($000) $0 Shares 31,664 Est. Cost $0.55 Unrealized +14.2%
HRTX ERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16,928 Est. Cost $2.04 Unrealized -22.4%
EN HLDGS INC 0.0%
Value ($000) $0 Shares 58,017 Est. Cost $0.00 Unrealized
RYOJ YOJBABA CO LTD 0.0%
Value ($000) $0 Shares 10,214 Est. Cost $2.21 Unrealized 0.0%
ALLYBIO CORP 0.0%
Value ($000) $0 Shares 39,303 Est. Cost $0.00 Unrealized
RGO BLOCKCHAIN PLC 0.0%
Value ($000) $0 Shares 75,590 Est. Cost $0.00 Unrealized
ZGO TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 136,853 Est. Cost $0.00 Unrealized
IUZI HOLDINGS INC 0.0%
Value ($000) $0 Shares 44,323 Est. Cost $0.00 Unrealized
COSM OSMOS HEALTH INC 0.0%
Value ($000) $0 Shares 16,907 Est. Cost $0.42 Unrealized +80.1%
FBGL BS GLOBAL LTD 0.0%
Value ($000) $0 Shares 25,056 Est. Cost $0.63 Unrealized 0.0%
NTELLIGENT LIVING APPLICATI 0.0%
Value ($000) $0 Shares 30,042 Est. Cost $0.00 Unrealized
MSN MERSON RADIO CORP 0.0%
Value ($000) $0 Shares 42,592 Est. Cost $0.42 Unrealized +1.0%
WETH ETOUCH TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 15,077 Est. Cost $1.01 Unrealized 0.0%
CTNT HEETAH NET SUPPLY CHAIN INC 0.0%
Value ($000) $0 Shares 10,662 Est. Cost $1.63 Unrealized 0.0%
ICG NTCHAINS GROUP LTD 0.0%
Value ($000) $0 Shares 10,460 Est. Cost $0.00 Unrealized
INLF NLIF LTD 0.0%
Value ($000) $0 Shares 24,320 Est. Cost $1.04 Unrealized 0.0%
FPAYQ LEXSHOPPER INC 0.0%
Value ($000) $0 Shares 28,414 Est. Cost $1.14 Unrealized -23.9%
KTTA ASITHEA THERAPEUTICS CORP 0.0%
Value ($000) $0 Shares 25,075 Est. Cost $0.73 Unrealized 0.0%
SATLW ATELLOGIC INC 0.0%
Value ($000) $0 Shares 57,176 Est. Cost $0.00 Unrealized
YYGH Y GROUP HLDG LTD 0.0%
Value ($000) $0 Shares 48,815 Est. Cost $1.88 Unrealized 0.0%
MWYN ARWYNN HLDGS INC 0.0%
Value ($000) $0 Shares 14,908 Est. Cost $1.15 Unrealized 0.0%
SRTAW TRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $0 Shares 86,238 Est. Cost $0.00 Unrealized
AVMED INC 0.0%
Value ($000) $0 Shares 38,974 Est. Cost $0.00 Unrealized
IFEWARD LTD 0.0%
Value ($000) $0 Shares 23,437 Est. Cost $8.05 Unrealized 0.0%
VERBRIGHT DIGITAL HLDG LTD 0.0%
Value ($000) $0 Shares 24,820 Est. Cost $0.00 Unrealized
NAUT AUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 19,683 Est. Cost $0.73 Unrealized 0.0%
CRIS URIS INC 0.0%
Value ($000) $0 Shares 10,337 Est. Cost $1.73 Unrealized 0.0%
MIRA IRA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 12,196 Est. Cost $1.45 Unrealized 0.0%
HCAI UACHEN AI PKG MGMT TECHNOLO 0.0%
Value ($000) $0 Shares 27,453 Est. Cost $0.71 Unrealized 0.0%
UK COMMUNE INTERNATIONAL LTD 0.0%
Value ($000) $0 Shares 16,133 Est. Cost $1.04 Unrealized 0.0%
IMTE NTEGRATED MEDIA TECHNLOGY L 0.0%
Value ($000) $0 Shares 16,144 Est. Cost $1.05 Unrealized 0.0%
XPL OLITARIO RESOURCES CORP 0.0%
Value ($000) $0 Shares 21,648 Est. Cost $0.72 Unrealized 0.0%
MKDW KDWELL TECH INC 0.0%
Value ($000) $0 Shares 69,085 Est. Cost $6.45 Unrealized 0.0%
SSA PHARMA INC 0.0%
Value ($000) $0 Shares 77,036 Est. Cost $0.00 Unrealized
AGL GILON HEALTH INC 0.0%
Value ($000) $0 Shares 14,338 Est. Cost $1.51 Unrealized 0.0%
TOVX HERIVA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 36,781 Est. Cost $0.79 Unrealized -45.1%
VNMEW ENDOME ACQUISITION CORP I 0.0%
Value ($000) $0 Shares 76,330 Est. Cost $0.00 Unrealized
POWER INC 0.0%
Value ($000) $0 Shares 28,260 Est. Cost $0.00 Unrealized
DVANCED BIOMED INC 0.0%
Value ($000) $0 Shares 32,048 Est. Cost $0.00 Unrealized
FTRK AST TRACK GROUP 0.0%
Value ($000) $0 Shares 26,193 Est. Cost $0.58 Unrealized 0.0%
IOBT O BIOTECH INC 0.0%
Value ($000) $0 Shares 39,063 Est. Cost $1.72 Unrealized 0.0%
NTELLIGENT GROUP LIMITED 0.0%
Value ($000) $0 Shares 27,577 Est. Cost $0.00 Unrealized
GBR EW CONCEPT ENERGY INC 0.0%
Value ($000) $0 Shares 14,389 Est. Cost $1.02 Unrealized -3.1%
OVABAY PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 11,091 Est. Cost $6.01 Unrealized 0.0%
SVRN CEANPAL INC 0.0%
Value ($000) $0 Shares 10,505 Est. Cost $9.90 Unrealized 0.0%
ATER TERIAN INC 0.0%
Value ($000) $0 Shares 12,491 Est. Cost $1.17 Unrealized 0.0%
XHG CHANGE TEC.INC 0.0%
Value ($000) $0 Shares 10,405 Est. Cost $0.00 Unrealized
EVGOW VGO INC 0.0%
Value ($000) $0 Shares 70,226 Est. Cost $0.00 Unrealized
SRXH RX HEALTH SOLUTIONS INC. 0.0%
Value ($000) $0 Shares 40,288 Est. Cost $0.61 Unrealized -31.0%
EVLVW VOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $0 Shares 18,008 Est. Cost $0.00 Unrealized
VRAX IRAX BIOLABS GROUP LTD 0.0%
Value ($000) $0 Shares 21,376 Est. Cost $0.76 Unrealized 0.0%
JEM 07 CAYMAN HLDGS LTD 0.0%
Value ($000) $0 Shares 30,670 Est. Cost $3.00 Unrealized 0.0%
CPOP OP CULTURE GROUP CO LTD 0.0%
Value ($000) $0 Shares 13,333 Est. Cost $1.07 Unrealized 0.0%
MTC MTEC INC 0.0%
Value ($000) $0 Shares 14,132 Est. Cost $0.94 Unrealized 0.0%
DITXT INC 0.0%
Value ($000) $0 Shares 16,225 Est. Cost $0.00 Unrealized
DLXY ELIXY HLDGS LTD 0.0%
Value ($000) $0 Shares 10,210 Est. Cost $5.11 Unrealized 0.0%
GLBS LOBUS MARITIME LIMITED NEW 0.0%
Value ($000) $0 Shares 11,530 Est. Cost $1.08 Unrealized 0.0%
SKYX KYX PLATFORMS CORP 0.0%
Value ($000) $0 Shares 10,577 Est. Cost $1.21 Unrealized -5.8%
GRABW RAB HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 23,505 Est. Cost $0.00 Unrealized
LY E GROUP INC 0.0%
Value ($000) $0 Shares 18,089 Est. Cost $0.00 Unrealized
NVO FERTILITY INC. 0.0%
Value ($000) $0 Shares 16,100 Est. Cost $0.00 Unrealized
CUE UE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 15,079 Est. Cost $0.71 Unrealized +10.0%
LWACW IGHTWAVE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 58,191 Est. Cost $0.00 Unrealized
TVGN EVOGEN BIO HLDGS INC 0.0%
Value ($000) $0 Shares 14,452 Est. Cost $0.98 Unrealized 0.0%
COCH NVOY MEDICAL INC 0.0%
Value ($000) $0 Shares 13,887 Est. Cost $1.36 Unrealized 0.0%
PTLE TL LTD 0.0%
Value ($000) $0 Shares 57,655 Est. Cost $0.20 Unrealized 0.0%
LGVN ONGEVERON INC 0.0%
Value ($000) $0 Shares 14,434 Est. Cost $1.10 Unrealized 0.0%
ARQQW RQIT QUANTUM INC 0.0%
Value ($000) $0 Shares 11,729 Est. Cost $0.00 Unrealized
UTOZI INTERNET TECHNOLOGY G 0.0%
Value ($000) $0 Shares 55,566 Est. Cost $0.00 Unrealized
SKK KK HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 23,908 Est. Cost $0.50 Unrealized 0.0%
IT ORIGIN LTD 0.0%
Value ($000) $0 Shares 25,425 Est. Cost $0.00 Unrealized
SOHO OTHERLY HOTELS INC 0.0%
Value ($000) $0 Shares 12,739 Est. Cost $0.00 Unrealized
SOWG OW GOOD INC 0.0%
Value ($000) $0 Shares 12,215 Est. Cost $0.83 Unrealized 0.0%
IMG INC 0.0%
Value ($000) $0 Shares 38,226 Est. Cost $0.00 Unrealized
WORX CWORX CORP 0.0%
Value ($000) $0 Shares 32,178 Est. Cost $0.35 Unrealized 0.0%
ITOC HETON HLDGS LTD 0.0%
Value ($000) $0 Shares 12,043 Est. Cost $7.16 Unrealized 0.0%
INGZHU LOGISTICS HLDGS LTD 0.0%
Value ($000) $0 Shares 10,179 Est. Cost $0.00 Unrealized
ZTEK ENTEK LTD 0.0%
Value ($000) $0 Shares 11,024 Est. Cost $0.88 Unrealized 0.0%
CDTG DT ENVIRONMENTAL TECHNOLOGY 0.0%
Value ($000) $0 Shares 11,005 Est. Cost $1.21 Unrealized -40.5%
PHERE 3D CORP NEW 0.0%
Value ($000) $0 Shares 10,510 Est. Cost $0.00 Unrealized
COOT USTRALIAN OILSEEDS HLDGS LT 0.0%
Value ($000) $0 Shares 13,113 Est. Cost $0.56 Unrealized 0.0%
ROCESSA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 40,843 Est. Cost $0.00 Unrealized
BLUWW LUE WTR ACQUISITION CORP. I 0.0%
Value ($000) $0 Shares 58,058 Est. Cost $0.00 Unrealized
GRRRW ORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 Shares 14,036 Est. Cost $0.00 Unrealized
PSQH/WS SQ HOLDINGS INC 0.0%
Value ($000) $0 Shares 36,831 Est. Cost $0.00 Unrealized
OHEN STEERS INFRASTRUCTUR 0.0%
Value ($000) $0 Shares 86,023 Est. Cost $0.00 Unrealized
PN KYCORP SOLAR GROUP LTD 0.0%
Value ($000) $0 Shares 10,714 Est. Cost $1.83 Unrealized 0.0%
FEMY EMASYS INC 0.0%
Value ($000) $0 Shares 21,042 Est. Cost $0.86 Unrealized -24.2%
ASTLW LGOMA STL GROUP INC 0.0%
Value ($000) $0 Shares 43,338 Est. Cost $0.00 Unrealized
CGTL REATIVE GLOBAL TECHNOLOGY H 0.0%
Value ($000) $0 Shares 12,340 Est. Cost $0.83 Unrealized 0.0%
BGLWW LUE GOLD LTD 0.0%
Value ($000) $0 Shares 15,837 Est. Cost $0.00 Unrealized
SLDPW OLID POWER INC 0.0%
Value ($000) $0 Shares 15,073 Est. Cost $0.00 Unrealized
PGYWW AGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 11,581 Est. Cost $0.00 Unrealized
KUKEY UKE MUSIC HLDG LTD 0.0%
Value ($000) $0 Shares 10,852 Est. Cost $0.00 Unrealized
NUAIW EW ERA ENERGY DIGITAL INC 0.0%
Value ($000) $0 Shares 16,649 Est. Cost $0.00 Unrealized
CARM ARISMA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 22,854 Est. Cost $0.33 Unrealized 0.0%
NTENSITY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 25,975 Est. Cost $0.00 Unrealized
ULF RES INC 0.0%
Value ($000) $0 Shares 12,431 Est. Cost $0.00 Unrealized
RIENTAL RISE HLDGS LTD 0.0%
Value ($000) $0 Shares 26,369 Est. Cost $0.00 Unrealized
ROFUSA INC 0.0%
Value ($000) $0 Shares 15,246 Est. Cost $0.00 Unrealized
HOVRW EW HORIZON AIRCRAFT LTD 0.0%
Value ($000) $0 Shares 13,716 Est. Cost $0.00 Unrealized
FLYX/WS LYEXCLUSIVE INC 0.0%
Value ($000) $0 Shares 14,659 Est. Cost $0.00 Unrealized
OBAWW XLEY BRIDGE ACQ LTD 0.0%
Value ($000) $0 Shares 25,277 Est. Cost $0.00 Unrealized
DAICW ID HOLDCO INC 0.0%
Value ($000) $0 Shares 24,317 Est. Cost $0.00 Unrealized
MTEKW ARIS TECH LTD 0.0%
Value ($000) $0 Shares 13,867 Est. Cost $0.00 Unrealized
BACCR LUE ACQUISITION CORP. 0.0%
Value ($000) $0 Shares 21,076 Est. Cost $0.00 Unrealized
FOXXW OXX DEV HLDGS INC 0.0%
Value ($000) $0 Shares 18,038 Est. Cost $0.00 Unrealized
SES/WS ES AI CORPORATION 0.0%
Value ($000) $0 Shares 14,087 Est. Cost $0.00 Unrealized
ABVEW BOVE FOOD INGREDIENTS INC 0.0%
Value ($000) $0 Shares 13,291 Est. Cost $0.00 Unrealized
OLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $0 Shares 11,446 Est. Cost $0.00 Unrealized
MNYWW ONEYHERO LIMITED 0.0%
Value ($000) $0 Shares 14,776 Est. Cost $0.00 Unrealized
SCAGW CAGE FUTURE 0.0%
Value ($000) $0 Shares 36,759 Est. Cost $0.00 Unrealized
RFAIR F ACQUISITION CORP II 0.0%
Value ($000) $0 Shares 17,369 Est. Cost $0.00 Unrealized
TALKW ALKSPACE INC 0.0%
Value ($000) $0 Shares 38,086 Est. Cost $0.00 Unrealized
TVGNW EVOGEN BIO HLDGS INC 0.0%
Value ($000) $0 Shares 44,070 Est. Cost $0.00 Unrealized
JOB EE GROUP INC 0.0%
Value ($000) $0 Shares 10,353 Est. Cost $0.20 Unrealized 0.0%
DFLIW RAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $0 Shares 30,081 Est. Cost $0.00 Unrealized
MVSTW ICROVAST HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,503 Est. Cost $0.00 Unrealized
EVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $0 Shares 20,383 Est. Cost $0.00 Unrealized
BSLKW OLT PROJS HLDGS INC 0.0%
Value ($000) $0 Shares 14,362 Est. Cost $0.00 Unrealized
THZILLA CORPORATION 0.0%
Value ($000) $0 Shares 19,462 Est. Cost $0.00 Unrealized
BFLYW UTTERFLY NETWORK INC 0.0%
Value ($000) $0 Shares 11,255 Est. Cost $0.00 Unrealized
PRENW RENETICS GLOBAL LTD 0.0%
Value ($000) $0 Shares 14,401 Est. Cost $0.00 Unrealized
WGSWW ENEDX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 11,592 Est. Cost $0.00 Unrealized
STSSW HARPS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 14,060 Est. Cost $0.00 Unrealized
ICUCW EASTAR MEDICAL HOLDING CORP 0.0%
Value ($000) $0 Shares 42,031 Est. Cost $0.00 Unrealized
CINGW INGULATE INC 0.0%
Value ($000) $0 Shares 10,604 Est. Cost $0.00 Unrealized
CAPTW APTIVISION INC 0.0%
Value ($000) $0 Shares 35,733 Est. Cost $0.00 Unrealized
SQFTW RESIDIO PPTY TR INC 0.0%
Value ($000) $0 Shares 21,371 Est. Cost $0.00 Unrealized
RVSNW AIL VISION LTD 0.0%
Value ($000) $0 Shares 14,121 Est. Cost $0.00 Unrealized
LEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $0 Shares 20,881 Est. Cost Unrealized
ECDAW CD AUTOMOTIVE DESIGN INC 0.0%
Value ($000) $0 Shares 27,697 Est. Cost Unrealized
PBMWW SYENCE BIOMEDICAL LTD 0.0%
Value ($000) $0 Shares 15,252 Est. Cost Unrealized
ABLVW BLE VIEW GLOBAL INC 0.0%
Value ($000) $0 Shares 12,267 Est. Cost Unrealized
CRPWF ARBON REVOLUTION LTD 0.0%
Value ($000) $0 Shares 11,251 Est. Cost $0.00 Unrealized
COCHW NVOY MEDICAL INC 0.0%
Value ($000) $0 Shares 12,846 Est. Cost Unrealized
SXTPW 0 DEGREES PHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 10,020 Est. Cost Unrealized
LTRYW OTTERY COM INC 0.0%
Value ($000) $0 Shares 19,939 Est. Cost $0.00 Unrealized
SMXWW MX SEC MATTERS PLC 0.0%
Value ($000) $0 Shares 15,594 Est. Cost Unrealized
CEROW ERO THERAPEUTICS HLDGS INC 0.0%
Value ($000) $0 Shares 21,104 Est. Cost Unrealized
BNAIW RAND ENGAGEMENT NETWORK INC 0.0%
Value ($000) $0 Shares 11,869 Est. Cost Unrealized
LANV/WS ANVIN GROUP HOLDINGS LIMITE 0.0%
Value ($000) $0 Shares 13,874 Est. Cost Unrealized