Virtu Financial LLC Quant / Systematic

Location: New York, NY

CIK: 0001533964 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 23, 2026

Total Value: $2.581B

Holdings (1,601)

GOOGL ALPHABET INC 22.6%
Value $583M Shares 1,861,982 Est. Cost $282.19 Unrealized +1.2%
GLD SPDR GOLD TR 18.4%
Value $475M Shares 1,198,436 Est. Cost $396.31 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL C 6.7%
Value $172M Shares 228 Est. Cost $693553.70 Unrealized +7.6%
FOX FOX CORP 1.6%
Value $41.09M Shares 632,812 Est. Cost $49.32 Unrealized +18.4%
BMNR BITMINE IMMERSION TECNOLOGIE COM NE 1.0%
Value $25.08M Shares 923,673 Est. Cost $40.65 Unrealized -0.3%
LLYVA LIBERTY LIVE HOLDINGS INC C 0.9%
Value $22.28M Shares 273,429 Est. Cost $83.24 Unrealized 0.0%
MSTR STRATEGY INC C 0.7%
Value $17.43M Shares 114,731 Est. Cost $242.91 Unrealized -5.2%
IBIT ISHARES BITCOIN TRUST ETF S 0.7%
Value $17.34M Shares 349,278 Est. Cost $56.36 Unrealized
SPXL DIREXION SHS ETF TR D 0.5%
Value $12.34M Shares 55,957 Est. Cost $184.19 Unrealized
NOW SERVICENOW INC C 0.5%
Value $12.26M Shares 79,996 Est. Cost $171.76 Unrealized -0.1%
CRWV COREWEAVE INC C 0.5%
Value $11.91M Shares 166,274 Est. Cost $101.39 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC C 0.5%
Value $11.88M Shares 35,995 Est. Cost $298.94 Unrealized +12.8%
PFE PFIZER INC C 0.5%
Value $11.88M Shares 477,207 Est. Cost $24.56 Unrealized +1.9%
VZ VERIZON COMMUNICATIONS INC C 0.4%
Value $11M Shares 270,003 Est. Cost $41.15 Unrealized -1.6%
HD HOME DEPOT INC C 0.4%
Value $10.9M Shares 31,690 Est. Cost $367.77 Unrealized -0.9%
OKLO OKLO INC 0.3%
Value $8.145M Shares 113,511 Est. Cost $84.23 Unrealized +32.4%
JNUG DIREXION SHS ETF TR D 0.3%
Value $7.967M Shares 38,572 Est. Cost $130.34 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $7.81M Shares 9,058 Est. Cost $970.40 Unrealized -6.7%
FETH FIDELITY ETHEREUM FD S 0.3%
Value $7.659M Shares 258,676 Est. Cost $31.40 Unrealized
BITW BITWISE 10 CRYPTO INDEX ETF U 0.3%
Value $7.026M Shares 119,572 Est. Cost $58.76 Unrealized
SYNOVUS FINL CORP C 0.3%
Value $6.974M Shares 139,339 Est. Cost $50.05 Unrealized
WTRG ESSENTIAL UTILS INC C 0.3%
Value $6.963M Shares 181,511 Est. Cost $39.35 Unrealized 0.0%
ETHA ISHARES ETHEREUM TR S 0.3%
Value $6.93M Shares 308,945 Est. Cost $22.43 Unrealized
RIOT RIOT PLATFORMS INC C 0.3%
Value $6.861M Shares 541,527 Est. Cost $17.11 Unrealized 0.0%
NUGT DIREXION SHS ETF TR D 0.3%
Value $6.554M Shares 35,648 Est. Cost $165.08 Unrealized
SPUU DIREXION SHS ETF TR D 0.2%
Value $6.445M Shares 35,007 Est. Cost $176.78 Unrealized
T AT T INC 0.2%
Value $6.303M Shares 253,763 Est. Cost $26.36 Unrealized -4.1%
SOXS DIREXION SHS ETF TR D 0.2%
Value $6.178M Shares 1,973,906 Est. Cost $3.13 Unrealized
ETN EATON CORP PLC S 0.2%
Value $6.037M Shares 18,953 Est. Cost $354.39 Unrealized 0.0%
QTEC FIRST TR EXCHANGE-TRADED FD S 0.2%
Value $5.988M Shares 26,012 Est. Cost $216.86 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value $5.952M Shares 245,426 Est. Cost $24.97 Unrealized -1.4%
TSLL DIREXION SHS ETF TR D 0.2%
Value $5.913M Shares 309,406 Est. Cost $19.11 Unrealized
CYBERARK SOFTWARE LTD S 0.2%
Value $5.876M Shares 13,173 Est. Cost $483.12 Unrealized
NWSA NEWS CORP NEW C 0.2%
Value $5.716M Shares 218,830 Est. Cost $24.41 Unrealized +7.5%
ET ENERGY TRANSFER L P 0.2%
Value $5.679M Shares 344,370 Est. Cost $16.49 Unrealized
KMB KIMBERLY-CLARK CORP C 0.2%
Value $5.392M Shares 53,442 Est. Cost $111.86 Unrealized -3.1%
PG PROCTER AND GAMBLE CO C 0.2%
Value $5.211M Shares 36,364 Est. Cost $151.65 Unrealized -3.0%
OUNZ VANECK MERK GOLD ETF G 0.2%
Value $5.093M Shares 122,777 Est. Cost $41.48 Unrealized
ARGX ARGENX SE 0.2%
Value $5.08M Shares 6,041 Est. Cost $840.92 Unrealized
JFLX J P MORGAN EXCHANGE TRADED F FLEXIB 0.2%
Value $4.991M Shares 99,391 Est. Cost $50.22 Unrealized
ARM ARM HOLDINGS PLC S 0.2%
Value $4.9M Shares 44,829 Est. Cost $109.30 Unrealized
SMCI SUPER MICRO COMPUTER INC C 0.2%
Value $4.814M Shares 164,470 Est. Cost $41.17 Unrealized 0.0%
DE DEERE CO 0.2%
Value $4.804M Shares 10,319 Est. Cost $469.96 Unrealized -0.5%
RBLX ROBLOX CORP C 0.2%
Value $4.708M Shares 58,101 Est. Cost $106.17 Unrealized 0.0%
URA GLOBAL X FDS G 0.2%
Value $4.68M Shares 109,533 Est. Cost $43.25 Unrealized
DUST DIREXION SHS ETF TR D 0.2%
Value $4.567M Shares 613,803 Est. Cost $7.44 Unrealized
RSG REPUBLIC SVCS INC C 0.2%
Value $4.406M Shares 20,793 Est. Cost $220.32 Unrealized -2.6%
AXP AMERICAN EXPRESS CO C 0.2%
Value $4.35M Shares 11,758 Est. Cost $356.97 Unrealized 0.0%
VST VISTRA CORP 0.2%
Value $4.346M Shares 26,937 Est. Cost $196.25 Unrealized -7.3%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $4.337M Shares 11,146 Est. Cost $375.21 Unrealized 0.0%
DUOL DUOLINGO INC C 0.2%
Value $4.282M Shares 24,397 Est. Cost $235.64 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC C 0.2%
Value $4.259M Shares 788,653 Est. Cost $6.06 Unrealized +7.8%
LITE LUMENTUM HLDGS INC C 0.2%
Value $4.258M Shares 11,552 Est. Cost $256.82 Unrealized 0.0%
CVNA CARVANA CO C 0.2%
Value $4.256M Shares 10,084 Est. Cost $371.73 Unrealized 0.0%
PYPL PAYPAL HLDGS INC C 0.2%
Value $4.191M Shares 71,786 Est. Cost $69.31 Unrealized -6.4%
FEX FIRST TR EXCHANGE-TRADED ALP COM SH 0.2%
Value $4.183M Shares 35,266 Est. Cost $116.76 Unrealized
GNRC GENERAC HLDGS INC C 0.2%
Value $4.143M Shares 30,377 Est. Cost $168.67 Unrealized -4.3%
SGOL ETFS GOLD TR 0.2%
Value $4.121M Shares 100,320 Est. Cost $41.08 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $4.065M Shares 93,876 Est. Cost $47.51 Unrealized -6.5%
LILA LIBERTY LATIN AMERICA LTD 0.2%
Value $4.033M Shares 545,753 Est. Cost $6.03 Unrealized +34.8%
AMT AMERICAN TOWER CORP NEW C 0.2%
Value $4.032M Shares 22,964 Est. Cost $204.56 Unrealized -11.9%
TZA DIREXION SHS ETF TR D 0.2%
Value $4.006M Shares 533,377 Est. Cost $7.86 Unrealized
DEO DIAGEO PLC S 0.2%
Value $3.976M Shares 46,086 Est. Cost $96.01 Unrealized
VNME VENDOME ACQUISITION CORP I C 0.2%
Value $3.976M Shares 394,826 Est. Cost $9.92 Unrealized +1.1%
MDB MONGODB INC 0.2%
Value $3.944M Shares 9,399 Est. Cost $331.79 Unrealized +9.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $3.873M Shares 4,406 Est. Cost $813.35 Unrealized 0.0%
APP APPLOVIN CORP C 0.1%
Value $3.853M Shares 5,719 Est. Cost $359.99 Unrealized +75.0%
GBTC GRAYSCALE BITCOIN TRUST ETF S 0.1%
Value $3.8M Shares 55,584 Est. Cost $71.32 Unrealized
SPXC SPX TECHNOLOGIES INC C 0.1%
Value $3.797M Shares 18,981 Est. Cost $200.04 Unrealized
NOC NORTHROP GRUMMAN CORP C 0.1%
Value $3.691M Shares 6,474 Est. Cost $577.15 Unrealized +0.3%
FVD FIRST TR EXCHANGE-TRADED FD S 0.1%
Value $3.64M Shares 79,001 Est. Cost $44.47 Unrealized
UPS UNITED PARCEL SERVICE INC C 0.1%
Value $3.612M Shares 36,420 Est. Cost $91.81 Unrealized +1.0%
FNGG DIREXION SHS ETF TR D 0.1%
Value $3.611M Shares 17,508 Est. Cost $199.19 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $3.577M Shares 6,160 Est. Cost $625.13 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP C 0.1%
Value $3.524M Shares 12,635 Est. Cost $289.25 Unrealized -2.7%
ADI ANALOG DEVICES INC C 0.1%
Value $3.477M Shares 12,821 Est. Cost $250.62 Unrealized 0.0%
CMA COMERICA INC C 0.1%
Value $3.428M Shares 39,434 Est. Cost $79.98 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.1%
Value $3.399M Shares 40,609 Est. Cost $88.26 Unrealized +17.4%
TECL DIREXION SHS ETF TR D 0.1%
Value $3.367M Shares 28,660 Est. Cost $114.73 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $3.32M Shares 15,295 Est. Cost $213.68 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value $3.294M Shares 57,123 Est. Cost $59.36 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.1%
Value $3.287M Shares 315,454 Est. Cost $13.79 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC C 0.1%
Value $3.278M Shares 26,949 Est. Cost $122.72 Unrealized +2.3%
TEM TEMPUS AI INC C 0.1%
Value $3.236M Shares 54,797 Est. Cost $73.29 Unrealized +6.7%
LMND LEMONADE INC C 0.1%
Value $3.213M Shares 45,145 Est. Cost $56.50 Unrealized +18.9%
TTD THE TRADE DESK INC 0.1%
Value $3.152M Shares 83,027 Est. Cost $44.33 Unrealized 0.0%
ALLW SSGA ACTIVE TR S 0.1%
Value $3.147M Shares 114,489 Est. Cost $27.49 Unrealized
KO COCA COLA CO C 0.1%
Value $3.129M Shares 44,765 Est. Cost $67.92 Unrealized +2.2%
SMR NUSCALE PWR CORP C 0.1%
Value $3.11M Shares 219,491 Est. Cost $39.85 Unrealized -28.2%
MPC MARATHON PETE CORP C 0.1%
Value $2.992M Shares 18,400 Est. Cost $186.40 Unrealized 0.0%
RACE FERRARI N V 0.1%
Value $2.958M Shares 8,005 Est. Cost $400.15 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value $2.952M Shares 7,083 Est. Cost $415.46 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC C 0.1%
Value $2.93M Shares 23,277 Est. Cost $140.75 Unrealized 0.0%
SBUX STARBUCKS CORP C 0.1%
Value $2.928M Shares 34,768 Est. Cost $84.06 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $2.883M Shares 11,487 Est. Cost $248.74 Unrealized 0.0%
DOW DOW INC 0.1%
Value $2.849M Shares 121,839 Est. Cost $23.24 Unrealized -2.0%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $2.844M Shares 15,573 Est. Cost $139.61 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.1%
Value $2.843M Shares 115,953 Est. Cost $14.81 Unrealized +94.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.836M Shares 20,842 Est. Cost $143.72 Unrealized 0.0%
VNQ VANGUARD INDEX FDS R 0.1%
Value $2.82M Shares 31,866 Est. Cost $88.50 Unrealized
APD AIR PRODS CHEMS INC 0.1%
Value $2.786M Shares 11,277 Est. Cost $285.50 Unrealized -11.9%
CRS CARPENTER TECHNOLOGY CORP C 0.1%
Value $2.78M Shares 8,829 Est. Cost $300.56 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP C 0.1%
Value $2.778M Shares 9,624 Est. Cost $274.51 Unrealized +5.1%
LOW LOWES COS INC C 0.1%
Value $2.758M Shares 11,437 Est. Cost $240.10 Unrealized -0.1%
MP MP MATERIALS CORP 0.1%
Value $2.676M Shares 52,964 Est. Cost $25.52 Unrealized +148.4%
Z ZILLOW GROUP INC 0.1%
Value $2.671M Shares 39,146 Est. Cost $72.41 Unrealized 0.0%
EDZ DIREXION SHS ETF TR D 0.1%
Value $2.666M Shares 74,792 Est. Cost $35.65 Unrealized
ETHU VOLATILITY SHS TR 0.1%
Value $2.656M Shares 48,563 Est. Cost $54.69 Unrealized
GIS GENERAL MLS INC C 0.1%
Value $2.647M Shares 56,930 Est. Cost $47.46 Unrealized 0.0%
DY DYCOM INDS INC C 0.1%
Value $2.634M Shares 7,797 Est. Cost $315.29 Unrealized 0.0%
MU MICRON TECHNOLOGY INC C 0.1%
Value $2.625M Shares 9,197 Est. Cost $229.35 Unrealized 0.0%
OBA OXLEY BRIDGE ACQ LTD U 0.1%
Value $2.618M Shares 260,259 Est. Cost $9.94 Unrealized +0.8%
MCD MCDONALDS CORP C 0.1%
Value $2.597M Shares 8,498 Est. Cost $299.95 Unrealized +1.7%
WMT WALMART INC C 0.1%
Value $2.563M Shares 23,007 Est. Cost $107.20 Unrealized 0.0%
BPRE BLUEROCK PVT REAL ESTATE FD C 0.1%
Value $2.547M Shares 169,818 Est. Cost $15.00 Unrealized
WDAY WORKDAY INC C 0.1%
Value $2.518M Shares 11,724 Est. Cost $227.21 Unrealized 0.0%
RBRK RUBRIK INC. 0.1%
Value $2.516M Shares 32,904 Est. Cost $76.71 Unrealized 0.0%
BTCO INVESCO GALAXY BITCOIN ETF C 0.1%
Value $2.465M Shares 28,277 Est. Cost $111.68 Unrealized
MMM 3M CO C 0.1%
Value $2.454M Shares 15,330 Est. Cost $163.18 Unrealized 0.0%
PEP PEPSICO INC C 0.1%
Value $2.451M Shares 17,082 Est. Cost $140.43 Unrealized +3.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value $2.432M Shares 417,184 Est. Cost $7.30 Unrealized 0.0%
MRNA MODERNA INC 0.1%
Value $2.425M Shares 82,217 Est. Cost $27.17 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value $2.424M Shares 3,584 Est. Cost $681.02 Unrealized 0.0%
QETH INVESCO GALAXY ETHEREUM ETF S 0.1%
Value $2.424M Shares 81,972 Est. Cost $28.73 Unrealized
QQQE DIREXION SHS ETF TR N 0.1%
Value $2.406M Shares 23,515 Est. Cost $102.32 Unrealized
BKNG BOOKING HOLDINGS INC C 0.1%
Value $2.392M Shares 447 Est. Cost $5137.84 Unrealized 0.0%
GLW CORNING INC C 0.1%
Value $2.378M Shares 27,161 Est. Cost $85.98 Unrealized 0.0%
LEN LENNAR CORP C 0.1%
Value $2.374M Shares 23,095 Est. Cost $120.70 Unrealized 0.0%
ALB ALBEMARLE CORP C 0.1%
Value $2.36M Shares 16,686 Est. Cost $113.25 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.342M Shares 7,492 Est. Cost $298.36 Unrealized +9.4%
NVDU DIREXION SHS ETF TR D 0.1%
Value $2.338M Shares 19,859 Est. Cost $115.05 Unrealized
URI UNITED RENTALS INC C 0.1%
Value $2.313M Shares 2,859 Est. Cost $867.08 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value $2.305M Shares 10,250 Est. Cost $282.25 Unrealized 0.0%
VICI VICI PPTYS INC C 0.1%
Value $2.296M Shares 81,655 Est. Cost $29.85 Unrealized -1.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.287M Shares 7,887 Est. Cost $278.48 Unrealized +0.8%
C CITIGROUP INC C 0.1%
Value $2.276M Shares 19,504 Est. Cost $103.64 Unrealized 0.0%
ONDS ONDAS HLDGS INC 0.1%
Value $2.262M Shares 231,781 Est. Cost $8.03 Unrealized 0.0%
MDLN MEDLINE INC C 0.1%
Value $2.243M Shares 53,394 Est. Cost $42.23 Unrealized 0.0%
XPO XPO INC 0.1%
Value $2.215M Shares 16,298 Est. Cost $136.23 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC C 0.1%
Value $2.201M Shares 26,937 Est. Cost $90.05 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.1%
Value $2.2M Shares 155,351 Est. Cost $14.16 Unrealized
XLY SELECT SECTOR SPDR TR S 0.1%
Value $2.197M Shares 18,403 Est. Cost $217.32 Unrealized
SOUN SOUNDHOUND AI INC 0.1%
Value $2.191M Shares 219,773 Est. Cost $13.35 Unrealized +7.8%
PSA PUBLIC STORAGE OPER CO C 0.1%
Value $2.188M Shares 8,433 Est. Cost $277.29 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES C 0.1%
Value $2.188M Shares 6,442 Est. Cost $335.42 Unrealized +0.7%
TSEM TOWER SEMICONDUCTOR LTD S 0.1%
Value $2.183M Shares 18,594 Est. Cost $96.32 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC C 0.1%
Value $2.183M Shares 15,389 Est. Cost $143.80 Unrealized +0.7%
STZ CONSTELLATION BRANDS INC C 0.1%
Value $2.173M Shares 15,751 Est. Cost $178.16 Unrealized -23.2%
CRCL CIRCLE INTERNET GROUP INC C 0.1%
Value $2.159M Shares 27,232 Est. Cost $103.35 Unrealized 0.0%
BDX BECTON DICKINSON CO C 0.1%
Value $2.136M Shares 11,005 Est. Cost $189.55 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value $2.123M Shares 27,283 Est. Cost $67.53 Unrealized 0.0%
INFY INFOSYS LTD S 0.1%
Value $2.12M Shares 118,971 Est. Cost $17.40 Unrealized
PLTD DIREXION SHS ETF TR D 0.1%
Value $2.106M Shares 319,570 Est. Cost $6.59 Unrealized
CDW CDW CORP 0.1%
Value $2.089M Shares 15,335 Est. Cost $150.51 Unrealized -2.3%
VEEV VEEVA SYS INC 0.1%
Value $2.089M Shares 9,358 Est. Cost $265.35 Unrealized 0.0%
PDD PDD HOLDINGS INC S 0.1%
Value $2.079M Shares 18,338 Est. Cost $113.37 Unrealized
LBRDA LIBERTY BROADBAND CORP C 0.1%
Value $2.072M Shares 42,920 Est. Cost $61.16 Unrealized -15.3%
RL RALPH LAUREN CORP 0.1%
Value $2.065M Shares 5,839 Est. Cost $340.01 Unrealized 0.0%
INDL DIREXION SHS ETF TR D 0.1%
Value $2.058M Shares 36,190 Est. Cost $56.87 Unrealized
NIC NICOLET BANKSHARES INC 0.1%
Value $2.048M Shares 16,887 Est. Cost $126.18 Unrealized 0.0%
EQIX EQUINIX INC C 0.1%
Value $2.002M Shares 2,614 Est. Cost $848.53 Unrealized -7.9%
AON AON PLC 0.1%
Value $1.999M Shares 5,666 Est. Cost $358.39 Unrealized -2.6%
LNG CHENIERE ENERGY INC 0.1%
Value $1.981M Shares 10,193 Est. Cost $223.99 Unrealized -6.3%
AMZU DIREXION SHS ETF TR D 0.1%
Value $1.976M Shares 56,551 Est. Cost $34.94 Unrealized
HSY HERSHEY CO C 0.1%
Value $1.963M Shares 10,788 Est. Cost $181.40 Unrealized +0.4%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $1.96M Shares 61,124 Est. Cost $32.57 Unrealized
HIMS HIMS HERS HEALTH INC C 0.1%
Value $1.937M Shares 59,648 Est. Cost $42.83 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR S 0.1%
Value $1.902M Shares 42,550 Est. Cost $84.81 Unrealized
INSM INSMED INC C 0.1%
Value $1.901M Shares 10,922 Est. Cost $182.48 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value $1.872M Shares 12,189 Est. Cost $147.70 Unrealized 0.0%
FN FABRINET 0.1%
Value $1.854M Shares 4,074 Est. Cost $435.01 Unrealized 0.0%
OSCR OSCAR HEALTH INC C 0.1%
Value $1.834M Shares 127,647 Est. Cost $16.89 Unrealized +2.4%
AAOI APPLIED OPTOELECTRONICS INC C 0.1%
Value $1.827M Shares 52,412 Est. Cost $25.57 Unrealized +16.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $1.801M Shares 20,024 Est. Cost $94.58 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.1%
Value $1.799M Shares 410,785 Est. Cost $5.38 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN COM NE 0.1%
Value $1.794M Shares 27,797 Est. Cost $61.35 Unrealized +2.4%
CLSK CLEANSPARK INC C 0.1%
Value $1.78M Shares 175,903 Est. Cost $12.00 Unrealized +24.9%
IONQ IONQ INC 0.1%
Value $1.778M Shares 39,620 Est. Cost $47.02 Unrealized +19.2%
CSL CARLISLE COS INC C 0.1%
Value $1.767M Shares 5,526 Est. Cost $322.65 Unrealized 0.0%
EDV VANGUARD WORLD FD E 0.1%
Value $1.766M Shares 27,160 Est. Cost $65.02 Unrealized
IXN ISHARES TR G 0.1%
Value $1.762M Shares 16,777 Est. Cost $105.02 Unrealized
GRAB GRAB HOLDINGS LIMITED C 0.1%
Value $1.756M Shares 351,925 Est. Cost $5.31 Unrealized +4.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $1.75M Shares 32,501 Est. Cost $62.62 Unrealized -8.9%
KMI KINDER MORGAN INC DEL C 0.1%
Value $1.748M Shares 63,576 Est. Cost $26.91 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.1%
Value $1.745M Shares 86,926 Est. Cost $22.44 Unrealized 0.0%
NUVEEN QUALITY MUNCP INCOME 0.1%
Value $1.737M Shares 144,507 Est. Cost $12.02 Unrealized
ABEV AMBEV SA 0.1%
Value $1.734M Shares 702,098 Est. Cost $2.45 Unrealized
UHAL U HAUL HOLDING COMPANY 0.1%
Value $1.722M Shares 34,159 Est. Cost $59.33 Unrealized -10.3%
SYK STRYKER CORPORATION C 0.1%
Value $1.72M Shares 4,895 Est. Cost $371.86 Unrealized -2.3%
FAS DIREXION SHS ETF TR D 0.1%
Value $1.719M Shares 10,214 Est. Cost $177.91 Unrealized
EEMV ISHARES INC M 0.1%
Value $1.717M Shares 26,812 Est. Cost $64.04 Unrealized
PEY INVESCO EXCHANGE TRADED FD T HIG YL 0.1%
Value $1.715M Shares 84,130 Est. Cost $20.39 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $1.706M Shares 7,778 Est. Cost $244.09 Unrealized 0.0%
HOLX HOLOGIC INC C 0.1%
Value $1.695M Shares 22,750 Est. Cost $68.95 Unrealized +6.0%
EDC DIREXION SHS ETF TR D 0.1%
Value $1.693M Shares 31,032 Est. Cost $54.56 Unrealized
ETHV VANECK ETHEREUM TR S 0.1%
Value $1.69M Shares 38,914 Est. Cost $60.92 Unrealized
SHOP SHOPIFY INC C 0.1%
Value $1.677M Shares 10,418 Est. Cost $154.40 Unrealized +4.0%
LH LABCORP HOLDINGS INC C 0.1%
Value $1.677M Shares 6,686 Est. Cost $265.14 Unrealized 0.0%
PGR PROGRESSIVE CORP C 0.1%
Value $1.673M Shares 7,348 Est. Cost $212.34 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.1%
Value $1.671M Shares 82,612 Est. Cost $19.79 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $1.667M Shares 117,063 Est. Cost $8.85 Unrealized +11.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $1.659M Shares 42,017 Est. Cost $32.92 Unrealized +8.0%
TYO DIREXION SHS ETF TR 7 0.1%
Value $1.657M Shares 124,904 Est. Cost $13.37 Unrealized
CAT CATERPILLAR INC C 0.1%
Value $1.65M Shares 2,881 Est. Cost $555.50 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION C 0.1%
Value $1.639M Shares 31,021 Est. Cost $55.53 Unrealized 0.0%
EXP EAGLE MATLS INC C 0.1%
Value $1.634M Shares 7,907 Est. Cost $220.50 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.1%
Value $1.63M Shares 54,705 Est. Cost $31.40 Unrealized
FOUR SHIFT4 PMTS INC C 0.1%
Value $1.626M Shares 25,816 Est. Cost $70.65 Unrealized 0.0%
R RYDER SYS INC C 0.1%
Value $1.622M Shares 8,477 Est. Cost $179.70 Unrealized 0.0%
GIG GIGCAPITAL7 CORP O 0.1%
Value $1.613M Shares 153,055 Est. Cost $10.66 Unrealized 0.0%
NCIQ HASHDEX NASDAQ CRYPTO INDEX S 0.1%
Value $1.611M Shares 70,878 Est. Cost $22.73 Unrealized
QRVO QORVO INC 0.1%
Value $1.595M Shares 18,876 Est. Cost $88.25 Unrealized 0.0%
AVL DIREXION SHS ETF TR D 0.1%
Value $1.579M Shares 35,823 Est. Cost $44.08 Unrealized
GD GENERAL DYNAMICS CORP C 0.1%
Value $1.579M Shares 4,691 Est. Cost $340.86 Unrealized 0.0%
CURE DIREXION SHS ETF TR H 0.1%
Value $1.578M Shares 14,146 Est. Cost $111.55 Unrealized
NVMI NOVA LTD 0.1%
Value $1.564M Shares 4,762 Est. Cost $314.81 Unrealized +2.1%
USMC PRINCIPAL EXCHANGE TRADED FD US MEG 0.1%
Value $1.562M Shares 22,824 Est. Cost $68.38 Unrealized
RNAM AVIDITY BIOSCIENCES INC C 0.1%
Value $1.556M Shares 21,575 Est. Cost $64.59 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $1.554M Shares 9,618 Est. Cost $178.28 Unrealized -13.1%
WHR WHIRLPOOL CORP 0.1%
Value $1.552M Shares 21,512 Est. Cost $90.03 Unrealized -18.0%
SNY SANOFI SA 0.1%
Value $1.529M Shares 31,550 Est. Cost $50.28 Unrealized
EOG EOG RES INC 0.1%
Value $1.526M Shares 14,529 Est. Cost $117.95 Unrealized -9.1%
DPST DIREXION SHS ETF TR D 0.1%
Value $1.523M Shares 15,074 Est. Cost $101.03 Unrealized
USL UNITED STS 12 MONTH OIL FD L UNIT B 0.1%
Value $1.523M Shares 45,699 Est. Cost $33.33 Unrealized
AMLP ALPS ETF TR A 0.1%
Value $1.512M Shares 32,163 Est. Cost $47.01 Unrealized
BROS DUTCH BROS INC C 0.1%
Value $1.501M Shares 24,519 Est. Cost $60.77 Unrealized -6.5%
BTC GRAYSCALE BITCOIN MINI TR ET SHS NE 0.1%
Value $1.499M Shares 38,697 Est. Cost $38.44 Unrealized
APXT APEX TREAS CORP 0.1%
Value $1.498M Shares 151,466 Est. Cost $9.89 Unrealized 0.0%
IHI ISHARES TR U 0.1%
Value $1.488M Shares 23,942 Est. Cost $59.03 Unrealized
PGJ INVESCO EXCHANGE TRADED FD T GLOBAL 0.1%
Value $1.471M Shares 51,050 Est. Cost $28.91 Unrealized
LULU LULULEMON ATHLETICA INC C 0.1%
Value $1.464M Shares 7,044 Est. Cost $243.87 Unrealized -25.7%
FXC INVESCO CURRENCYSHARES CDN D CDN DL 0.1%
Value $1.458M Shares 20,477 Est. Cost $70.85 Unrealized
SONY SONY GROUP CORP 0.1%
Value $1.446M Shares 56,486 Est. Cost $26.79 Unrealized
WSO WATSCO INC C 0.1%
Value $1.436M Shares 4,264 Est. Cost $357.07 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC C 0.1%
Value $1.432M Shares 8,627 Est. Cost $168.76 Unrealized 0.0%
RGLO RUSSELL INVTS EXCHANGE TRADE GLOBAL 0.1%
Value $1.427M Shares 48,075 Est. Cost $29.68 Unrealized
LRCX LAM RESEARCH CORP C 0.1%
Value $1.421M Shares 8,305 Est. Cost $155.36 Unrealized 0.0%
HIBL DIREXION SHS ETF TR D 0.1%
Value $1.415M Shares 21,545 Est. Cost $60.61 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.407M Shares 3,616 Est. Cost $413.59 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS L COM UN 0.1%
Value $1.405M Shares 35,571 Est. Cost $38.89 Unrealized
INAC INDIGO ACQUISITION CORP 0.1%
Value $1.4M Shares 138,882 Est. Cost $9.96 Unrealized +0.7%
CME CME GROUP INC 0.1%
Value $1.384M Shares 5,069 Est. Cost $269.86 Unrealized +0.3%
HON HONEYWELL INTL INC C 0.1%
Value $1.38M Shares 7,074 Est. Cost $207.11 Unrealized -5.8%
FLR FLUOR CORP NEW C 0.1%
Value $1.378M Shares 34,761 Est. Cost $45.50 Unrealized -2.8%
NVO NOVO-NORDISK A S 0.1%
Value $1.363M Shares 26,795 Est. Cost $55.49 Unrealized
MRSH MARSH MCLENNAN COS INC C 0.1%
Value $1.361M Shares 7,335 Est. Cost $214.16 Unrealized -12.9%
NEM NEWMONT CORP C 0.1%
Value $1.359M Shares 13,609 Est. Cost $90.20 Unrealized 0.0%
HCMA HCM III ACQUISITION CORP O 0.1%
Value $1.356M Shares 134,833 Est. Cost $10.17 Unrealized 0.0%
PLTU DIREXION SHS ETF TR D 0.1%
Value $1.356M Shares 18,442 Est. Cost $73.53 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.1%
Value $1.355M Shares 118,200 Est. Cost $4.89 Unrealized +193.9%
LCID LUCID GROUP INC C 0.1%
Value $1.355M Shares 128,229 Est. Cost $15.98 Unrealized 0.0%
CHCO CITY HLDG CO C 0.1%
Value $1.353M Shares 11,351 Est. Cost $120.64 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC C 0.1%
Value $1.336M Shares 37,619 Est. Cost $28.11 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC C 0.1%
Value $1.335M Shares 14,639 Est. Cost $97.70 Unrealized 0.0%
JBLU JETBLUE AWYS CORP C 0.1%
Value $1.333M Shares 293,054 Est. Cost $4.56 Unrealized 0.0%
MDT MEDTRONIC PLC S 0.1%
Value $1.33M Shares 13,844 Est. Cost $97.14 Unrealized 0.0%
FLEX FLEX LTD 0.1%
Value $1.319M Shares 21,832 Est. Cost $61.77 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.1%
Value $1.316M Shares 13,128 Est. Cost $112.41 Unrealized 0.0%
TYD DIREXION SHS ETF TR 7 0.1%
Value $1.315M Shares 51,722 Est. Cost $25.45 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $1.315M Shares 6,543 Est. Cost $218.48 Unrealized +1.2%
PODD INSULET CORP C 0.1%
Value $1.315M Shares 4,628 Est. Cost $302.04 Unrealized +3.5%
ACM AECOM 0.1%
Value $1.312M Shares 13,764 Est. Cost $111.66 Unrealized +5.0%
STWD STARWOOD PPTY TR INC C 0.1%
Value $1.3M Shares 72,206 Est. Cost $18.00 Unrealized
COKE COCA COLA CONS INC C 0.1%
Value $1.3M Shares 8,483 Est. Cost $146.39 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L U 0.0%
Value $1.287M Shares 71,679 Est. Cost $18.20 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $1.28M Shares 2,323 Est. Cost $557.64 Unrealized 0.0%
DYOR INSIGHT DIGITAL PARTNERS II 0.0%
Value $1.271M Shares 128,279 Est. Cost $9.91 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC C 0.0%
Value $1.263M Shares 8,478 Est. Cost $135.64 Unrealized 0.0%
MOS MOSAIC CO NEW C 0.0%
Value $1.26M Shares 52,323 Est. Cost $26.75 Unrealized 0.0%
MGC VANGUARD WORLD FD M 0.0%
Value $1.257M Shares 5,003 Est. Cost $251.25 Unrealized
LDOS LEIDOS HOLDINGS INC C 0.0%
Value $1.255M Shares 6,960 Est. Cost $182.54 Unrealized +3.6%
TROW PRICE T ROWE GROUP INC C 0.0%
Value $1.243M Shares 12,140 Est. Cost $102.19 Unrealized 0.0%
NGD NEW GOLD INC CDA C 0.0%
Value $1.237M Shares 141,985 Est. Cost $7.53 Unrealized 0.0%
KTOS KRATOS DEFENSE SEC SOLUTIO COM NE 0.0%
Value $1.23M Shares 16,206 Est. Cost $64.04 Unrealized +27.8%
FISV FISERV INC 0.0%
Value $1.23M Shares 18,318 Est. Cost $83.87 Unrealized 0.0%
JDST DIREXION SHS ETF TR D 0.0%
Value $1.228M Shares 466,836 Est. Cost $8.04 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.227M Shares 12,871 Est. Cost $102.91 Unrealized -4.7%
ACHR ARCHER AVIATION INC 0.0%
Value $1.225M Shares 162,908 Est. Cost $9.20 Unrealized +2.3%
FWONA LIBERTY MEDIA CORP DEL C 0.0%
Value $1.223M Shares 13,681 Est. Cost $84.92 Unrealized
SIL GLOBAL X FDS G 0.0%
Value $1.221M Shares 14,623 Est. Cost $81.04 Unrealized
KKR KKR CO INC 0.0%
Value $1.22M Shares 9,571 Est. Cost $141.65 Unrealized -12.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.219M Shares 4,154 Est. Cost $266.28 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC C 0.0%
Value $1.219M Shares 3,118 Est. Cost $424.13 Unrealized -3.9%
KOYN CSLM DIGITA ASSET ACQ CORP I USD CL 0.0%
Value $1.217M Shares 122,326 Est. Cost $9.95 Unrealized +0.0%
IDR IDAHO STRATEGIC RESOURCES C 0.0%
Value $1.216M Shares 30,164 Est. Cost $34.81 Unrealized +9.8%
S SENTINELONE INC C 0.0%
Value $1.213M Shares 80,886 Est. Cost $17.21 Unrealized -4.8%
SATS ECHOSTAR CORP 0.0%
Value $1.208M Shares 11,116 Est. Cost $45.28 Unrealized +79.8%
EVOX EVOLUTION GLOBAL ACQUISITION USD CL 0.0%
Value $1.197M Shares 121,326 Est. Cost $9.88 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value $1.196M Shares 8,794 Est. Cost $158.02 Unrealized 0.0%
NEU NEWMARKET CORP C 0.0%
Value $1.195M Shares 1,740 Est. Cost $760.94 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HLDG L P U 0.0%
Value $1.19M Shares 30,931 Est. Cost $38.47 Unrealized
DRN DIREXION SHS ETF TR D 0.0%
Value $1.187M Shares 139,298 Est. Cost $9.47 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $1.185M Shares 7,368 Est. Cost $157.23 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC C 0.0%
Value $1.184M Shares 6,092 Est. Cost $171.51 Unrealized 0.0%
UTSL DIREXION SHS ETF TR D 0.0%
Value $1.184M Shares 29,201 Est. Cost $39.40 Unrealized
GLXY GALAXY DIGITAL INC. C 0.0%
Value $1.181M Shares 52,803 Est. Cost $30.98 Unrealized 0.0%
QEMM SPDR INDEX SHS FDS M 0.0%
Value $1.176M Shares 17,783 Est. Cost $62.33 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC C 0.0%
Value $1.169M Shares 2,941 Est. Cost $407.20 Unrealized +8.7%
AVAV AEROVIRONMENT INC 0.0%
Value $1.169M Shares 4,834 Est. Cost $314.38 Unrealized 0.0%
MKSI MKS INC. 0.0%
Value $1.166M Shares 7,295 Est. Cost $148.21 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA C 0.0%
Value $1.166M Shares 12,345 Est. Cost $93.22 Unrealized 0.0%
IESC IES HLDGS INC C 0.0%
Value $1.162M Shares 2,987 Est. Cost $401.94 Unrealized 0.0%
AXIN AXIOM INTELLIGENCE AC CORP 1 ORD SH 0.0%
Value $1.161M Shares 115,342 Est. Cost $9.97 Unrealized +0.8%
NOK NOKIA CORP 0.0%
Value $1.142M Shares 176,451 Est. Cost $6.47 Unrealized
CSRE COHEN STEERS ETF TRUST 0.0%
Value $1.141M Shares 44,709 Est. Cost $25.52 Unrealized
FS SPECIALTY LENDING FD C 0.0%
Value $1.138M Shares 80,457 Est. Cost $14.14 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S SPON A 0.0%
Value $1.137M Shares 11,247 Est. Cost $101.09 Unrealized
FXE INVESCO CURRENCYSHARES EURO E 0.0%
Value $1.135M Shares 10,462 Est. Cost $108.36 Unrealized
QCOM QUALCOMM INC 0.0%
Value $1.132M Shares 6,621 Est. Cost $170.79 Unrealized 0.0%
GLIBA GCI LIBERTY INC C 0.0%
Value $1.13M Shares 30,645 Est. Cost $35.20 Unrealized -0.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.125M Shares 20,853 Est. Cost $46.09 Unrealized +3.1%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $1.122M Shares 47,208 Est. Cost $8.49 Unrealized +30.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.121M Shares 6,484 Est. Cost $187.42 Unrealized 0.0%
CENX CENTURY ALUM CO C 0.0%
Value $1.121M Shares 28,614 Est. Cost $31.24 Unrealized 0.0%
SECT NORTHERN LTS FD TR IV M 0.0%
Value $1.121M Shares 17,374 Est. Cost $63.02 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.118M Shares 35,573 Est. Cost $28.32 Unrealized +9.5%
UAA UNDER ARMOUR INC C 0.0%
Value $1.116M Shares 224,508 Est. Cost $5.64 Unrealized -17.9%
ROKU ROKU INC 0.0%
Value $1.112M Shares 10,246 Est. Cost $101.49 Unrealized 0.0%
PIMCO MUN INCOME FD II C 0.0%
Value $1.112M Shares 147,472 Est. Cost $7.54 Unrealized
KSPI KASPI KZ JSC 0.0%
Value $1.106M Shares 14,153 Est. Cost $88.67 Unrealized
FCRS FUTURECREST ACQUISITION CORP CL A O 0.0%
Value $1.1M Shares 108,958 Est. Cost $10.11 Unrealized 0.0%
WENN WEN ACQUISITION CORP 0.0%
Value $1.09M Shares 107,910 Est. Cost $10.18 Unrealized -0.0%
HII HUNTINGTON INGALLS INDS INC C 0.0%
Value $1.089M Shares 3,201 Est. Cost $309.50 Unrealized 0.0%
MZTI MARZETTI COMPANY C 0.0%
Value $1.088M Shares 6,615 Est. Cost $170.06 Unrealized -1.9%
BRZU DIREXION SHS ETF TR B 0.0%
Value $1.087M Shares 13,633 Est. Cost $53.09 Unrealized
DNMX DYNAMIX CORP III 0.0%
Value $1.086M Shares 109,824 Est. Cost $9.91 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value $1.086M Shares 13,800 Est. Cost $49.96 Unrealized
MPLX MPLX LP 0.0%
Value $1.085M Shares 20,322 Est. Cost $53.39 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $1.085M Shares 51,898 Est. Cost $29.73 Unrealized -14.3%
ENVA ENOVA INTL INC 0.0%
Value $1.083M Shares 6,891 Est. Cost $130.16 Unrealized 0.0%
FDEM FIDELITY COVINGTON TRUST E 0.0%
Value $1.083M Shares 35,076 Est. Cost $30.88 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.075M Shares 69,891 Est. Cost $15.38 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.074M Shares 5,131 Est. Cost $203.45 Unrealized 0.0%
BNTX BIONTECH SE S 0.0%
Value $1.07M Shares 11,244 Est. Cost $96.46 Unrealized
PIMCO DYNAMIC INCOME FD S 0.0%
Value $1.065M Shares 60,127 Est. Cost $17.71 Unrealized
APTV APTIV PLC 0.0%
Value $1.062M Shares 13,964 Est. Cost $80.28 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC C 0.0%
Value $1.062M Shares 30,215 Est. Cost $35.42 Unrealized +12.2%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $1.061M Shares 42,437 Est. Cost $17.79 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC C 0.0%
Value $1.059M Shares 22,878 Est. Cost $54.83 Unrealized 0.0%
RUN SUNRUN INC C 0.0%
Value $1.046M Shares 56,861 Est. Cost $19.17 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value $1.033M Shares 69,781 Est. Cost $15.55 Unrealized -5.5%
MEDP MEDPACE HLDGS INC C 0.0%
Value $1.031M Shares 1,835 Est. Cost $496.30 Unrealized +14.4%
AXON AXON ENTERPRISE INC 0.0%
Value $1.028M Shares 1,810 Est. Cost $758.81 Unrealized -18.2%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1.025M Shares 92,853 Est. Cost $11.49 Unrealized -3.3%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $1.023M Shares 35,234 Est. Cost $35.79 Unrealized
CAG CONAGRA BRANDS INC C 0.0%
Value $1.022M Shares 59,039 Est. Cost $20.10 Unrealized -12.2%
FLNC FLUENCE ENERGY INC C 0.0%
Value $1.022M Shares 51,657 Est. Cost $8.36 Unrealized +125.5%
STLD STEEL DYNAMICS INC C 0.0%
Value $1.021M Shares 6,025 Est. Cost $158.36 Unrealized 0.0%
ERY DIREXION SHS ETF TR D 0.0%
Value $1.021M Shares 51,324 Est. Cost $20.09 Unrealized
YINN DIREXION SHS ETF TR D 0.0%
Value $1.021M Shares 23,967 Est. Cost $54.29 Unrealized
WCC WESCO INTL INC 0.0%
Value $1.015M Shares 4,151 Est. Cost $244.94 Unrealized 0.0%
RELX RELX PLC 0.0%
Value $1.012M Shares 25,025 Est. Cost $44.87 Unrealized
MS MORGAN STANLEY 0.0%
Value $1.011M Shares 5,694 Est. Cost $146.45 Unrealized +13.7%
WAT WATERS CORP 0.0%
Value $1.005M Shares 2,645 Est. Cost $367.96 Unrealized 0.0%
DRV DIREXION SHS ETF TR D 0.0%
Value $994K Shares 37,463 Est. Cost $25.43 Unrealized
DRIP DIREXION SHS ETF TR D 0.0%
Value $993K Shares 109,853 Est. Cost $9.62 Unrealized
SUNC SUNOCOCORP LLC C 0.0%
Value $991K Shares 20,117 Est. Cost $49.49 Unrealized 0.0%
MUSA MURPHY USA INC C 0.0%
Value $986K Shares 2,444 Est. Cost $404.43 Unrealized -5.2%
OZK BANK OZK LITTLE ROCK ARK C 0.0%
Value $985K Shares 21,395 Est. Cost $46.27 Unrealized 0.0%
TXN TEXAS INSTRS INC C 0.0%
Value $984K Shares 5,674 Est. Cost $170.73 Unrealized 0.0%
DDS DILLARDS INC C 0.0%
Value $981K Shares 1,618 Est. Cost $496.26 Unrealized +22.8%
FEIM FREQUENCY ELECTRS INC C 0.0%
Value $980K Shares 18,197 Est. Cost $36.78 Unrealized 0.0%
F FORD MTR CO C 0.0%
Value $969K Shares 73,839 Est. Cost $12.83 Unrealized 0.0%
GSRF GSR IV ACQUISITION CORP C 0.0%
Value $967K Shares 96,797 Est. Cost $10.02 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value $965K Shares 7,707 Est. Cost $119.59 Unrealized 0.0%
NVDD DIREXION SHS ETF TR D 0.0%
Value $963K Shares 25,122 Est. Cost $39.16 Unrealized
GOLD GOLD COM INC C 0.0%
Value $960K Shares 28,201 Est. Cost $28.56 Unrealized 0.0%
AMAT APPLIED MATLS INC C 0.0%
Value $959K Shares 3,734 Est. Cost $239.49 Unrealized 0.0%
FAD FIRST TR EXCHANGE-TRADED ALP COM SH 0.0%
Value $959K Shares 5,924 Est. Cost $161.88 Unrealized
TECS DIREXION SHS ETF TR D 0.0%
Value $958K Shares 55,393 Est. Cost $17.29 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $958K Shares 20,523 Est. Cost $45.79 Unrealized 0.0%
ESS ESSEX PPTY TR INC C 0.0%
Value $953K Shares 3,643 Est. Cost $256.27 Unrealized 0.0%
WYNN WYNN RESORTS LTD C 0.0%
Value $946K Shares 7,859 Est. Cost $123.55 Unrealized 0.0%
SPXS DIREXION SHS ETF TR D 0.0%
Value $946K Shares 26,677 Est. Cost $37.99 Unrealized
UAMY UNITED STATES ANTIMONY CORP C 0.0%
Value $945K Shares 188,265 Est. Cost $7.85 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value $940K Shares 48,530 Est. Cost $19.29 Unrealized +7.8%
MTN VAIL RESORTS INC 0.0%
Value $935K Shares 7,039 Est. Cost $147.17 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $931K Shares 53,549 Est. Cost $24.71 Unrealized -28.5%
UUUU ENERGY FUELS INC 0.0%
Value $930K Shares 63,965 Est. Cost $10.62 Unrealized +59.8%
DHI D R HORTON INC C 0.0%
Value $928K Shares 6,444 Est. Cost $152.01 Unrealized 0.0%
NEMD NEUBERGER BERMAN ETF TRUST E 0.0%
Value $923K Shares 17,661 Est. Cost $51.54 Unrealized
SBIO ALPS ETF TR M 0.0%
Value $920K Shares 17,967 Est. Cost $39.68 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $920K Shares 22,812 Est. Cost $40.33 Unrealized
SPDN DIREXION SHS ETF TR D 0.0%
Value $920K Shares 97,579 Est. Cost $10.55 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $918K Shares 128,615 Est. Cost $7.37 Unrealized +30.5%
DOC HEALTHPEAK PROPERTIES INC C 0.0%
Value $917K Shares 57,008 Est. Cost $17.46 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW S 0.0%
Value $915K Shares 69,246 Est. Cost $11.11 Unrealized
TWLVU TWELVE SEAS INVT CO III 0.0%
Value $915K Shares 91,949 Est. Cost $9.95 Unrealized
BLZR TRAILBLAZER ACQUISITION CORP ORD SH 0.0%
Value $912K Shares 91,065 Est. Cost $10.08 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC C 0.0%
Value $912K Shares 5,725 Est. Cost $176.93 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $903K Shares 6,633 Est. Cost $143.58 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value $902K Shares 13,802 Est. Cost $62.86 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC C 0.0%
Value $896K Shares 2,013 Est. Cost $531.36 Unrealized -13.0%
PEN PENUMBRA INC C 0.0%
Value $895K Shares 2,880 Est. Cost $276.19 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $895K Shares 85,714 Est. Cost $12.49 Unrealized 0.0%
WANT DIREXION SHS ETF TR D 0.0%
Value $892K Shares 17,769 Est. Cost $53.28 Unrealized
PRIV SSGA ACTIVE TR S 0.0%
Value $891K Shares 35,046 Est. Cost $25.42 Unrealized
OTIS OTIS WORLDWIDE CORP C 0.0%
Value $890K Shares 10,185 Est. Cost $89.25 Unrealized 0.0%
METU DIREXION SHS ETF TR D 0.0%
Value $876K Shares 27,277 Est. Cost $32.11 Unrealized
AI C3 AI INC 0.0%
Value $871K Shares 64,586 Est. Cost $15.95 Unrealized 0.0%
DAAQ DIGITAL ASSET ACQUISITION CO SHS CL 0.0%
Value $869K Shares 85,206 Est. Cost $10.25 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value $864K Shares 3,138 Est. Cost $317.87 Unrealized -12.2%
NNE NANO NUCLEAR ENERGY INC C 0.0%
Value $864K Shares 35,977 Est. Cost $35.51 Unrealized +7.8%
HLI HOULIHAN LOKEY INC C 0.0%
Value $863K Shares 4,955 Est. Cost $183.13 Unrealized 0.0%
CPRT COPART INC C 0.0%
Value $863K Shares 22,045 Est. Cost $55.96 Unrealized -25.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $862K Shares 16,444 Est. Cost $59.89 Unrealized 0.0%
AADR ADVISORSHARES TR 0.0%
Value $861K Shares 9,984 Est. Cost $86.24 Unrealized
TLRY TILRAY BRANDS INC 0.0%
Value $855K Shares 94,646 Est. Cost $12.20 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $854K Shares 121,984 Est. Cost $7.83 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value $854K Shares 2,046 Est. Cost $399.15 Unrealized +7.4%
ENVX ENOVIX CORPORATION 0.0%
Value $848K Shares 116,064 Est. Cost $9.69 Unrealized 0.0%
FTNT FORTINET INC C 0.0%
Value $848K Shares 10,679 Est. Cost $82.94 Unrealized 0.0%
BDCI BTC DEV CORP O 0.0%
Value $847K Shares 84,574 Est. Cost $10.10 Unrealized 0.0%
HIBS DIREXION SHS ETF TR D 0.0%
Value $847K Shares 168,005 Est. Cost $7.86 Unrealized
AL AIR LEASE CORP 0.0%
Value $847K Shares 13,184 Est. Cost $61.97 Unrealized +2.8%
NWL NEWELL BRANDS INC C 0.0%
Value $845K Shares 227,131 Est. Cost $5.05 Unrealized -21.1%
HPQ HP INC 0.0%
Value $844K Shares 37,897 Est. Cost $26.14 Unrealized -3.4%
BNO UNITED STS BRENT OIL FD LP U 0.0%
Value $840K Shares 29,652 Est. Cost $30.05 Unrealized
USAR USA RARE EARTH INC 0.0%
Value $832K Shares 69,940 Est. Cost $19.05 Unrealized 0.0%
EURL DIREXION SHS ETF TR D 0.0%
Value $832K Shares 20,174 Est. Cost $36.49 Unrealized
DCI DONALDSON INC 0.0%
Value $828K Shares 9,341 Est. Cost $86.42 Unrealized 0.0%
EXPE EXPEDIA GROUP INC C 0.0%
Value $826K Shares 2,916 Est. Cost $169.66 Unrealized +45.5%
QXO QXO INC 0.0%
Value $821K Shares 42,551 Est. Cost $19.16 Unrealized 0.0%
ONCH 1RT ACQUISITION CORP. 0.0%
Value $819K Shares 80,288 Est. Cost $10.30 Unrealized 0.0%
MSFU DIREXION SHS ETF TR D 0.0%
Value $819K Shares 19,752 Est. Cost $41.46 Unrealized
MIDU DIREXION SHS ETF TR D 0.0%
Value $811K Shares 15,974 Est. Cost $50.69 Unrealized
JLL JONES LANG LASALLE INC C 0.0%
Value $807K Shares 2,400 Est. Cost $285.67 Unrealized +9.7%
FUBO FUBOTV INC C 0.0%
Value $802K Shares 318,091 Est. Cost $3.33 Unrealized 0.0%
BULL WEBULL CORP O 0.0%
Value $799K Shares 102,889 Est. Cost $10.06 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC C 0.0%
Value $797K Shares 65,627 Est. Cost $12.11 Unrealized +0.3%
KLAC KLA CORP 0.0%
Value $794K Shares 654 Est. Cost $1171.91 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $789K Shares 38,235 Est. Cost $18.49 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO C 0.0%
Value $789K Shares 2,435 Est. Cost $351.39 Unrealized -4.9%
LAC LITHIUM AMERS CORP NEW C 0.0%
Value $789K Shares 181,025 Est. Cost $4.42 Unrealized +30.7%
PLAB PHOTRONICS INC C 0.0%
Value $785K Shares 24,545 Est. Cost $25.80 Unrealized 0.0%
WRBY WARBY PARKER INC C 0.0%
Value $785K Shares 36,013 Est. Cost $21.76 Unrealized 0.0%
FONR FONAR CORP C 0.0%
Value $780K Shares 42,031 Est. Cost $15.07 Unrealized 0.0%
SPGM SPDR INDEX SHS FDS P 0.0%
Value $776K Shares 10,114 Est. Cost $76.25 Unrealized
BANKFINANCIAL CORP C 0.0%
Value $775K Shares 64,610 Est. Cost $12.02 Unrealized
WELL WELLTOWER INC 0.0%
Value $774K Shares 4,171 Est. Cost $186.47 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL C 0.0%
Value $768K Shares 11,069 Est. Cost $62.45 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $767K Shares 4,910 Est. Cost $156.63 Unrealized -8.5%
NUVEEN FLOATING RATE INCOME 0.0%
Value $759K Shares 96,940 Est. Cost $7.91 Unrealized
QABA FIRST TR EXCHANGE-TRADED FD U 0.0%
Value $753K Shares 13,288 Est. Cost $56.67 Unrealized
DD DUPONT DE NEMOURS INC C 0.0%
Value $753K Shares 18,742 Est. Cost $37.39 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value $753K Shares 20,052 Est. Cost $45.75 Unrealized -5.4%
O REALTY INCOME CORP 0.0%
Value $750K Shares 13,303 Est. Cost $57.05 Unrealized +0.5%
PSCM INVESCO EXCH TRADED FD TR II S P SM 0.0%
Value $748K Shares 8,894 Est. Cost $73.23 Unrealized
VFC V F CORP 0.0%
Value $745K Shares 41,212 Est. Cost $14.88 Unrealized +8.9%
DXYZ DESTINY TECH100 INC C 0.0%
Value $743K Shares 24,256 Est. Cost $30.63 Unrealized
RLI RLI CORP 0.0%
Value $738K Shares 11,532 Est. Cost $61.46 Unrealized 0.0%
NTAP NETAPP INC C 0.0%
Value $738K Shares 6,896 Est. Cost $110.78 Unrealized +2.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value $737K Shares 94,966 Est. Cost $7.76 Unrealized
GKAT ADVISORS SER TR 0.0%
Value $737K Shares 18,002 Est. Cost $39.89 Unrealized
PONY PONY AI INC 0.0%
Value $736K Shares 50,738 Est. Cost $18.66 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $732K Shares 9,732 Est. Cost $70.74 Unrealized 0.0%
WAB WABTEC C 0.0%
Value $731K Shares 3,426 Est. Cost $205.33 Unrealized 0.0%
ITHAU ITHAX ACQUISITION CORP III 0.0%
Value $730K Shares 73,257 Est. Cost $9.96 Unrealized
ENB ENBRIDGE INC C 0.0%
Value $724K Shares 15,130 Est. Cost $46.12 Unrealized +2.2%
VRAI ETFIS SER TR I V 0.0%
Value $720K Shares 31,022 Est. Cost $23.74 Unrealized
JPM JPMORGAN CHASE CO. 0.0%
Value $716K Shares 2,221 Est. Cost $252.67 Unrealized +22.5%
DHT DHT HOLDINGS INC 0.0%
Value $714K Shares 58,504 Est. Cost $12.28 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value $712K Shares 69,374 Est. Cost $17.16 Unrealized -17.1%
COM DIREXION SHS ETF TR A 0.0%
Value $708K Shares 23,927 Est. Cost $29.30 Unrealized
PCAP PROCAP ACQUISITION CORP 0.0%
Value $708K Shares 69,887 Est. Cost $10.25 Unrealized 0.0%
MTB M T BK CORP 0.0%
Value $708K Shares 3,513 Est. Cost $190.09 Unrealized 0.0%
TFPM TRIPLE FLAG PRECIOUS METAL C 0.0%
Value $707K Shares 21,297 Est. Cost $31.28 Unrealized 0.0%
PRK PARK NATL CORP C 0.0%
Value $705K Shares 4,635 Est. Cost $161.29 Unrealized -2.4%
HROW HARROW INC C 0.0%
Value $702K Shares 14,321 Est. Cost $41.98 Unrealized 0.0%
AUGO AURA MINERALS INC S 0.0%
Value $698K Shares 13,849 Est. Cost $39.27 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $698K Shares 59,759 Est. Cost $10.01 Unrealized +31.2%
GMAB GENMAB A/S S 0.0%
Value $697K Shares 22,620 Est. Cost $30.81 Unrealized
SEZL SEZZLE INC 0.0%
Value $696K Shares 10,967 Est. Cost $68.16 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $682K Shares 10,486 Est. Cost $61.19 Unrealized 0.0%
BCS BARCLAYS PLC A 0.0%
Value $682K Shares 26,790 Est. Cost $25.46 Unrealized
BACC BLUE ACQUISITION CORP. O 0.0%
Value $678K Shares 66,369 Est. Cost $9.98 Unrealized +1.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $676K Shares 746 Est. Cost $960.73 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $676K Shares 1,493 Est. Cost $431.03 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $676K Shares 11,546 Est. Cost $59.76 Unrealized 0.0%
PSIX POWER SOLUTIONS INTL INC C 0.0%
Value $675K Shares 11,805 Est. Cost $59.57 Unrealized +19.8%
INVESCO EXCH TRADED FD TR II ALERIA 0.0%
Value $674K Shares 28,761 Est. Cost $29.48 Unrealized
SG SWEETGREEN INC C 0.0%
Value $674K Shares 99,643 Est. Cost $6.87 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $673K Shares 3,895 Est. Cost $163.70 Unrealized 0.0%
BIO BIO RAD LABS INC C 0.0%
Value $672K Shares 2,218 Est. Cost $312.04 Unrealized 0.0%
HRL HORMEL FOODS CORP C 0.0%
Value $672K Shares 28,349 Est. Cost $26.13 Unrealized -10.8%
PAG PENSKE AUTOMOTIVE GRP INC C 0.0%
Value $669K Shares 4,225 Est. Cost $164.43 Unrealized 0.0%
RDAG REPUBLIC DIGITAL ACQUISITION USD CL 0.0%
Value $668K Shares 66,008 Est. Cost $10.25 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $666K Shares 3,799 Est. Cost $172.81 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD S 0.0%
Value $666K Shares 46,712 Est. Cost $14.26 Unrealized
PLNT PLANET FITNESS INC C 0.0%
Value $663K Shares 6,111 Est. Cost $102.94 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $662K Shares 5,046 Est. Cost $117.40 Unrealized 0.0%
FSLR FIRST SOLAR INC C 0.0%
Value $662K Shares 2,534 Est. Cost $252.20 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value $661K Shares 15,263 Est. Cost $46.61 Unrealized 0.0%
LFACU LEAPFROG ACQUISITION CORP 0.0%
Value $659K Shares 65,846 Est. Cost $10.01 Unrealized
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $654K Shares 10,009 Est. Cost $81.71 Unrealized 0.0%
GPACU GENERAL PURP ACQUISITION COR UNIT 1 0.0%
Value $652K Shares 65,142 Est. Cost $10.01 Unrealized
GIW GIGCAPITAL8 CORP O 0.0%
Value $651K Shares 65,840 Est. Cost $9.91 Unrealized 0.0%
POOL POOL CORP 0.0%
Value $650K Shares 2,843 Est. Cost $259.46 Unrealized 0.0%
ABLD ABACUS FCF ETF TR A 0.0%
Value $649K Shares 22,319 Est. Cost $29.08 Unrealized
SGML SIGMA LITHIUM CORPORATION C 0.0%
Value $648K Shares 49,112 Est. Cost $7.74 Unrealized +11.3%
ETOR ETORO GROUP LTD S 0.0%
Value $644K Shares 18,321 Est. Cost $51.48 Unrealized -25.0%
NUVEEN CA QUALTY MUN INCOME 0.0%
Value $643K Shares 54,445 Est. Cost $11.81 Unrealized
CAH CARDINAL HEALTH INC C 0.0%
Value $642K Shares 3,127 Est. Cost $187.72 Unrealized 0.0%
COPX GLOBAL X FDS G 0.0%
Value $642K Shares 8,950 Est. Cost $71.73 Unrealized
COCO VITA COCO CO INC C 0.0%
Value $642K Shares 12,108 Est. Cost $46.90 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP C 0.0%
Value $637K Shares 7,980 Est. Cost $81.16 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value $635K Shares 10,163 Est. Cost $43.05 Unrealized +32.1%
RIVN RIVIAN AUTOMOTIVE INC C 0.0%
Value $635K Shares 32,217 Est. Cost $15.87 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC C 0.0%
Value $632K Shares 3,488 Est. Cost $179.77 Unrealized 0.0%
CHA CHAGEE HLDGS LTD 0.0%
Value $632K Shares 54,304 Est. Cost $12.71 Unrealized
FCEL FUELCELL ENERGY INC C 0.0%
Value $626K Shares 85,655 Est. Cost $6.62 Unrealized +23.5%
NNN NNN REIT INC C 0.0%
Value $623K Shares 15,714 Est. Cost $40.69 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $620K Shares 2,969 Est. Cost $176.34 Unrealized +9.9%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $619K Shares 181,031 Est. Cost $4.46 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $619K Shares 10,308 Est. Cost $57.33 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $617K Shares 2,162 Est. Cost $293.14 Unrealized 0.0%
BHP BHP GROUP LTD S 0.0%
Value $615K Shares 10,191 Est. Cost $60.35 Unrealized
AGO ASSURED GUARANTY LTD C 0.0%
Value $615K Shares 6,843 Est. Cost $86.24 Unrealized 0.0%
TMV DIREXION SHS ETF TR 2 0.0%
Value $613K Shares 16,503 Est. Cost $36.01 Unrealized
CLX CLOROX CO DEL 0.0%
Value $612K Shares 6,071 Est. Cost $108.27 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $612K Shares 1,556 Est. Cost $410.47 Unrealized 0.0%
DJCO DAILY JOURNAL CORP 0.0%
Value $606K Shares 1,244 Est. Cost $412.26 Unrealized +7.8%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $605K Shares 28,797 Est. Cost $10.53 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value $603K Shares 2,527 Est. Cost $247.68 Unrealized 0.0%
EXPO EXPONENT INC C 0.0%
Value $602K Shares 8,665 Est. Cost $70.04 Unrealized 0.0%
VIOG VANGUARD ADMIRAL FDS INC S 0.0%
Value $600K Shares 4,944 Est. Cost $118.56 Unrealized
SNDL SNDL INC 0.0%
Value $600K Shares 361,260 Est. Cost $2.00 Unrealized +0.3%
LTBR LIGHTBRIDGE CORP C 0.0%
Value $599K Shares 47,398 Est. Cost $21.21 Unrealized
UI UBIQUITI INC C 0.0%
Value $597K Shares 1,079 Est. Cost $632.60 Unrealized 0.0%
BF/A BROWN FORMAN CORP C 0.0%
Value $594K Shares 22,569 Est. Cost $28.68 Unrealized -3.2%
SRE SEMPRA C 0.0%
Value $594K Shares 6,726 Est. Cost $90.54 Unrealized 0.0%
CAMT CAMTEK LTD O 0.0%
Value $592K Shares 5,566 Est. Cost $102.83 Unrealized +9.2%
IOT SAMSARA INC 0.0%
Value $591K Shares 16,668 Est. Cost $38.70 Unrealized 0.0%
PSCI INVESCO EXCH TRADED FD TR II S P SM 0.0%
Value $590K Shares 3,934 Est. Cost $135.13 Unrealized
LAES SEALSQ CORP O 0.0%
Value $588K Shares 155,561 Est. Cost $5.10 Unrealized 0.0%
STN STANTEC INC C 0.0%
Value $587K Shares 6,224 Est. Cost $94.31 Unrealized
VOLATILITY SHS TR 0.0%
Value $587K Shares 92,084 Est. Cost $6.37 Unrealized
STNG SCORPIO TANKERS INC S 0.0%
Value $587K Shares 11,540 Est. Cost $53.50 Unrealized
ESE ESCO TECHNOLOGIES INC C 0.0%
Value $586K Shares 3,001 Est. Cost $210.72 Unrealized 0.0%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $584K Shares 13,811 Est. Cost $55.96 Unrealized 0.0%
SAP SAP SE 0.0%
Value $584K Shares 2,404 Est. Cost $242.93 Unrealized
MESHU MESHFLOW ACQUISITION CORP U 0.0%
Value $584K Shares 58,429 Est. Cost $10.00 Unrealized
ABT ABBOTT LABS 0.0%
Value $583K Shares 4,652 Est. Cost $127.30 Unrealized 0.0%
VAL VALARIS LTD C 0.0%
Value $580K Shares 11,509 Est. Cost $53.67 Unrealized 0.0%
GOEX GLOBAL X FDS G 0.0%
Value $579K Shares 7,181 Est. Cost $67.87 Unrealized
XRPI VOLATILITY SHS TR 0.0%
Value $574K Shares 54,311 Est. Cost $10.57 Unrealized
CTLP CANTALOUPE INC C 0.0%
Value $573K Shares 53,945 Est. Cost $9.38 Unrealized +13.0%
GSG ISHARES S P GSCI COMMODITY- 0.0%
Value $573K Shares 24,868 Est. Cost $23.04 Unrealized
NTSK NETSKOPE INC C 0.0%
Value $570K Shares 32,512 Est. Cost $21.72 Unrealized -4.0%
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value $567K Shares 110,759 Est. Cost $7.59 Unrealized 0.0%
MBVI M3-BRIGADE ACQUISITION VI CO ORD SH 0.0%
Value $566K Shares 56,501 Est. Cost $10.06 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $562K Shares 3,315 Est. Cost $167.85 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC C 0.0%
Value $561K Shares 492,249 Est. Cost $1.47 Unrealized 0.0%
REV GROUP INC 0.0%
Value $561K Shares 9,225 Est. Cost $60.81 Unrealized
ELIL DIREXION SHS ETF TR D 0.0%
Value $561K Shares 19,844 Est. Cost $16.65 Unrealized
IOO ISHARES TR G 0.0%
Value $558K Shares 4,407 Est. Cost $126.62 Unrealized
NCDL NUVEEN CHURCHILL DIRECT LEND COM SH 0.0%
Value $557K Shares 41,725 Est. Cost $14.19 Unrealized -3.1%
REGL PROSHARES TR S 0.0%
Value $556K Shares 6,605 Est. Cost $84.18 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $554K Shares 6,418 Est. Cost $84.17 Unrealized 0.0%
GTERA GLOBA TERRA ACQUISITION COR C 0.0%
Value $554K Shares 54,881 Est. Cost $9.96 Unrealized +0.8%
SNAP SNAP INC 0.0%
Value $553K Shares 68,495 Est. Cost $8.30 Unrealized -4.7%
BTE BAYTEX ENERGY CORP C 0.0%
Value $550K Shares 170,346 Est. Cost $2.79 Unrealized 0.0%
THR THERMON GROUP HLDGS INC C 0.0%
Value $549K Shares 14,775 Est. Cost $32.83 Unrealized 0.0%
XSLV INVESCO EXCH TRADED FD TR II S P SM 0.0%
Value $548K Shares 11,820 Est. Cost $45.57 Unrealized
ABRDN ASIA PACIFIC INCOME FU COM NE 0.0%
Value $545K Shares 35,524 Est. Cost $15.34 Unrealized
DRS LEONARDO DRS INC C 0.0%
Value $542K Shares 15,886 Est. Cost $39.35 Unrealized -6.4%
RIGL RIGEL PHARMACEUTICALS INC C 0.0%
Value $541K Shares 12,628 Est. Cost $29.91 Unrealized +26.0%
MOG/A MOOG INC 0.0%
Value $540K Shares 2,216 Est. Cost $219.17 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC C 0.0%
Value $540K Shares 104,969 Est. Cost $5.46 Unrealized 0.0%
YANG DIREXION SHS ETF TR D 0.0%
Value $538K Shares 21,419 Est. Cost $49.84 Unrealized
BCSS BAIN CAP GSS INVT CORP O 0.0%
Value $536K Shares 53,161 Est. Cost $10.08 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $533K Shares 2,164 Est. Cost $247.57 Unrealized 0.0%
BXP BXP INC 0.0%
Value $532K Shares 7,886 Est. Cost $70.38 Unrealized 0.0%
AVADEL PHARMACEUTICALS PLC 0.0%
Value $531K Shares 24,661 Est. Cost $21.53 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC C 0.0%
Value $531K Shares 17,057 Est. Cost $27.43 Unrealized 0.0%
BIXI BITCOIN INFRASTRUCTURE ACQUI USD CL 0.0%
Value $530K Shares 53,726 Est. Cost $9.85 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW C 0.0%
Value $529K Shares 4,516 Est. Cost $119.80 Unrealized +1.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $528K Shares 15,323 Est. Cost $32.89 Unrealized 0.0%
HXL HEXCEL CORP NEW C 0.0%
Value $528K Shares 7,147 Est. Cost $66.46 Unrealized +6.4%
INSP INSPIRE MED SYS INC C 0.0%
Value $527K Shares 5,712 Est. Cost $99.65 Unrealized -4.0%
SVAQU SILICON VY ACQUISITION CORP U 0.0%
Value $527K Shares 52,945 Est. Cost $9.95 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $527K Shares 3,038 Est. Cost $182.07 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value $526K Shares 92,966 Est. Cost $4.70 Unrealized 0.0%
GUESS INC 0.0%
Value $523K Shares 31,230 Est. Cost $16.71 Unrealized
MSDL MORGAN STANLEY DIRECT LENDIN COM SH 0.0%
Value $523K Shares 31,736 Est. Cost $16.42 Unrealized 0.0%
PSCU INVESCO EXCH TRADED FD TR II S P SM 0.0%
Value $521K Shares 9,052 Est. Cost $58.74 Unrealized
IPEX INFLECTION POINT ACQU CORP V ORD SH 0.0%
Value $519K Shares 50,624 Est. Cost $10.30 Unrealized 0.0%
XMLV INVESCO EXCH TRADED FD TR II S P MI 0.0%
Value $518K Shares 8,305 Est. Cost $61.76 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $518K Shares 26,907 Est. Cost $24.03 Unrealized
ADACU AMERICAN DRIVE ACQUISITION C UNIT 1 0.0%
Value $518K Shares 51,865 Est. Cost $9.99 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $517K Shares 2,380 Est. Cost $231.82 Unrealized 0.0%
TGT TARGET CORP C 0.0%
Value $515K Shares 5,271 Est. Cost $91.63 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $514K Shares 5,705 Est. Cost $91.80 Unrealized 0.0%
DHIL DIAMOND HILL INVT GROUP INC C 0.0%
Value $513K Shares 3,030 Est. Cost $135.06 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $512K Shares 244,016 Est. Cost $1.96 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value $510K Shares 26,298 Est. Cost $19.06 Unrealized +3.7%
UHS UNIVERSAL HLTH SVCS INC C 0.0%
Value $508K Shares 2,331 Est. Cost $220.94 Unrealized 0.0%
COUR COURSERA INC C 0.0%
Value $508K Shares 68,961 Est. Cost $8.71 Unrealized 0.0%
TRIN TRINITY CAP INC C 0.0%
Value $507K Shares 34,593 Est. Cost $14.09 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $507K Shares 830 Est. Cost $647.50 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC C 0.0%
Value $504K Shares 5,566 Est. Cost $87.79 Unrealized 0.0%
IVVD INVIVYD INC C 0.0%
Value $500K Shares 202,310 Est. Cost $2.08 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value $499K Shares 3,114 Est. Cost $153.12 Unrealized 0.0%
BYND BEYOND MEAT INC C 0.0%
Value $499K Shares 608,487 Est. Cost $1.59 Unrealized -12.7%
BITF BITFARMS LTD 0.0%
Value $497K Shares 211,635 Est. Cost $3.42 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO SPONSO 0.0%
Value $496K Shares 41,883 Est. Cost $11.84 Unrealized
IMAX IMAX CORP 0.0%
Value $493K Shares 13,348 Est. Cost $34.87 Unrealized 0.0%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $493K Shares 10,368 Est. Cost $59.64 Unrealized
RIO RIO TINTO PLC S 0.0%
Value $493K Shares 6,156 Est. Cost $80.08 Unrealized
OTGA OTG ACQUISITION CORP. I 0.0%
Value $492K Shares 49,174 Est. Cost $10.02 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO COM CL 0.0%
Value $492K Shares 209,204 Est. Cost $2.75 Unrealized -0.7%
ALMS ALUMIS INC 0.0%
Value $491K Shares 50,283 Est. Cost $6.98 Unrealized 0.0%
BBD BANCO BRADESCO S A S 0.0%
Value $491K Shares 147,489 Est. Cost $3.09 Unrealized
RUSHA RUSH ENTERPRISES INC C 0.0%
Value $487K Shares 9,032 Est. Cost $51.95 Unrealized 0.0%
VMI VALMONT INDS INC C 0.0%
Value $487K Shares 1,212 Est. Cost $406.96 Unrealized 0.0%
RWX SPDR INDEX SHS FDS D 0.0%
Value $486K Shares 17,347 Est. Cost $28.02 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $486K Shares 119,312 Est. Cost $3.89 Unrealized +15.2%
BCE BCE INC 0.0%
Value $486K Shares 20,412 Est. Cost $23.04 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value $485K Shares 7,160 Est. Cost $72.43 Unrealized 0.0%
ERIE ERIE INDTY CO C 0.0%
Value $485K Shares 1,691 Est. Cost $298.42 Unrealized 0.0%
DIVY TIDAL TRUST I 0.0%
Value $484K Shares 18,378 Est. Cost $25.72 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $482K Shares 27,270 Est. Cost $17.68 Unrealized
SSD SIMPSON MFG INC C 0.0%
Value $480K Shares 2,976 Est. Cost $154.06 Unrealized +9.5%
CRAQ CAL REDWOOD ACQUISITION CORP COM CL 0.0%
Value $480K Shares 47,181 Est. Cost $9.99 Unrealized +1.0%
SCCO SOUTHERN COPPER CORP C 0.0%
Value $479K Shares 3,337 Est. Cost $132.76 Unrealized 0.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $479K Shares 8,955 Est. Cost $55.69 Unrealized
LI LI AUTO INC 0.0%
Value $479K Shares 28,298 Est. Cost $16.93 Unrealized
RBC RBC BEARINGS INC C 0.0%
Value $478K Shares 1,067 Est. Cost $423.49 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $476K Shares 831 Est. Cost $562.63 Unrealized -0.5%
TSLS DIREXION SHS ETF TR D 0.0%
Value $475K Shares 93,651 Est. Cost $7.84 Unrealized
TXT TEXTRON INC C 0.0%
Value $475K Shares 5,455 Est. Cost $83.66 Unrealized 0.0%
HMC HONDA MOTOR LTD A 0.0%
Value $475K Shares 16,105 Est. Cost $30.13 Unrealized
HWC HANCOCK WHITNEY CORPORATION C 0.0%
Value $473K Shares 7,423 Est. Cost $60.73 Unrealized 0.0%
ASMH PRECIDIAN ETFS TR A 0.0%
Value $472K Shares 6,530 Est. Cost $72.28 Unrealized
NVS NOVARTIS AG 0.0%
Value $472K Shares 3,424 Est. Cost $137.85 Unrealized
RETL DIREXION SHS ETF TR R 0.0%
Value $470K Shares 50,969 Est. Cost $9.22 Unrealized
PRCT PROCEPT BIOROBOTICS CORP C 0.0%
Value $469K Shares 14,918 Est. Cost $33.16 Unrealized 0.0%
CWI SPDR INDEX SHS FDS M 0.0%
Value $464K Shares 12,905 Est. Cost $35.96 Unrealized
USAU U S GOLD CORP C 0.0%
Value $461K Shares 23,745 Est. Cost $17.09 Unrealized 0.0%
IQSZ INVESCO ACTIVELY MANAGED EXC GLOBAL 0.0%
Value $461K Shares 16,460 Est. Cost $26.85 Unrealized
DASH DOORDASH INC 0.0%
Value $460K Shares 2,029 Est. Cost $234.56 Unrealized 0.0%
SDOG ALPS ETF TR S 0.0%
Value $460K Shares 7,610 Est. Cost $60.45 Unrealized
FDFF FIDELITY COVINGTON TRUST D 0.0%
Value $459K Shares 12,888 Est. Cost $35.96 Unrealized
CHD CHURCH DWIGHT CO INC 0.0%
Value $458K Shares 5,462 Est. Cost $93.26 Unrealized -8.6%
LTC LTC PPTYS INC C 0.0%
Value $458K Shares 13,315 Est. Cost $34.40 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $457K Shares 26,889 Est. Cost $10.16 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC C 0.0%
Value $456K Shares 13,099 Est. Cost $78.55 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP C 0.0%
Value $456K Shares 5,420 Est. Cost $80.63 Unrealized 0.0%
YOU CLEAR SECURE INC C 0.0%
Value $455K Shares 12,969 Est. Cost $32.95 Unrealized +3.1%
QQQD DIREXION SHS ETF TR D 0.0%
Value $454K Shares 34,959 Est. Cost $12.99 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $452K Shares 5,645 Est. Cost $67.19 Unrealized 0.0%
WU WESTERN UN CO C 0.0%
Value $451K Shares 48,391 Est. Cost $9.32 Unrealized
DVA DAVITA INC 0.0%
Value $451K Shares 3,974 Est. Cost $121.60 Unrealized 0.0%
CVCO CAVCO INDS INC DEL C 0.0%
Value $451K Shares 764 Est. Cost $566.58 Unrealized 0.0%
BLACKROCK MUNIYIELD QUALITY C 0.0%
Value $449K Shares 41,337 Est. Cost $10.86 Unrealized
MVST MICROVAST HOLDINGS INC C 0.0%
Value $448K Shares 160,175 Est. Cost $4.18 Unrealized 0.0%
HNST HONEST CO INC C 0.0%
Value $448K Shares 173,782 Est. Cost $3.06 Unrealized 0.0%
BRO BROWN BROWN INC C 0.0%
Value $448K Shares 5,616 Est. Cost $83.36 Unrealized 0.0%
FERA FIFTH ERA ACQUISITION CORP I ORD SH 0.0%
Value $447K Shares 43,579 Est. Cost $10.32 Unrealized 0.0%
LWAC LIGHTWAVE ACQUISITION CORP 0.0%
Value $447K Shares 44,454 Est. Cost $9.97 Unrealized +0.8%
NB NIOCORP DEVS LTD 0.0%
Value $446K Shares 84,133 Est. Cost $6.25 Unrealized +10.0%
RANG RANGE CAP ACQUISITION CORP 0.0%
Value $444K Shares 42,090 Est. Cost $10.47 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $444K Shares 6,011 Est. Cost $78.29 Unrealized 0.0%
WBS WEBSTER FINL CORP C 0.0%
Value $444K Shares 7,060 Est. Cost $59.58 Unrealized -0.3%
IBAC IB ACQUISITION CORP C 0.0%
Value $444K Shares 42,298 Est. Cost $10.49 Unrealized -0.3%
AGQI FIRST TR EXCHNG TRADED FD VI ACTIVE 0.0%
Value $441K Shares 26,720 Est. Cost $16.32 Unrealized
CIB GRUPO CIBEST SA 0.0%
Value $439K Shares 6,896 Est. Cost $63.66 Unrealized
GGB GERDAU SA 0.0%
Value $439K Shares 119,006 Est. Cost $3.06 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE SPON A 0.0%
Value $439K Shares 6,385 Est. Cost $42.97 Unrealized
BMI BADGER METER INC 0.0%
Value $438K Shares 2,512 Est. Cost $179.79 Unrealized 0.0%
MDEV FIRST TR EXCHANGE TRADED FD I 0.0%
Value $438K Shares 20,903 Est. Cost $20.15 Unrealized
GOGO GOGO INC 0.0%
Value $437K Shares 93,867 Est. Cost $7.33 Unrealized 0.0%
PLD PROLOGIS INC. C 0.0%
Value $436K Shares 3,413 Est. Cost $123.86 Unrealized 0.0%
BLUW BLUE WTR ACQUISITION CORP. I ORD SH 0.0%
Value $433K Shares 41,965 Est. Cost $9.97 Unrealized +1.6%
SA SEABRIDGE GOLD INC 0.0%
Value $431K Shares 14,555 Est. Cost $26.29 Unrealized 0.0%
CITY OFFICE REIT INC C 0.0%
Value $430K Shares 61,580 Est. Cost $6.96 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $428K Shares 2,215 Est. Cost $214.69 Unrealized -10.3%
IONQ/WS IONQ INC 0.0%
Value $426K Shares 12,784 Est. Cost $38.96 Unrealized
DTRE FIRST TR EXCHANGE-TRADED FD A 0.0%
Value $425K Shares 10,777 Est. Cost $39.47 Unrealized
RNGT RANGE CAP ACQUISITION CORP I CL A O 0.0%
Value $423K Shares 42,394 Est. Cost $9.99 Unrealized 0.0%
AEAQU ACTIVATE ENERGY ACQUISITION U 0.0%
Value $423K Shares 42,276 Est. Cost $10.01 Unrealized
DKS DICKS SPORTING GOODS INC C 0.0%
Value $423K Shares 2,136 Est. Cost $217.13 Unrealized 0.0%
PLPC PREFORMED LINE PRODS CO C 0.0%
Value $421K Shares 2,038 Est. Cost $213.01 Unrealized 0.0%
IRHOU IRON HORSE ACQUISIT CORP II 0.0%
Value $420K Shares 42,245 Est. Cost $9.94 Unrealized
LDI LOANDEPOT INC C 0.0%
Value $419K Shares 202,599 Est. Cost $2.20 Unrealized +26.3%
KC KINGSOFT CLOUD HLDGS LTD A 0.0%
Value $418K Shares 40,470 Est. Cost $10.33 Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD S 0.0%
Value $418K Shares 10,606 Est. Cost $37.57 Unrealized
CPA COPA HOLDINGS SA C 0.0%
Value $417K Shares 3,461 Est. Cost $121.26 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS C 0.0%
Value $416K Shares 19,286 Est. Cost $29.49 Unrealized 0.0%
PSCF INVESCO EXCH TRADED FD TR II S P SM 0.0%
Value $415K Shares 7,214 Est. Cost $53.85 Unrealized
BFC BANK FIRST CORP C 0.0%
Value $414K Shares 3,396 Est. Cost $124.75 Unrealized +1.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $411K Shares 3,094 Est. Cost $111.51 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC C 0.0%
Value $410K Shares 3,150 Est. Cost $135.01 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $410K Shares 17,245 Est. Cost $21.80 Unrealized 0.0%
DFGP DIMENSIONAL ETF TRUST G 0.0%
Value $410K Shares 7,575 Est. Cost $54.13 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $410K Shares 6,157 Est. Cost $67.84 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value $409K Shares 2,038 Est. Cost $188.07 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP C 0.0%
Value $408K Shares 3,519 Est. Cost $101.35 Unrealized +9.0%
APPN APPIAN CORP 0.0%
Value $408K Shares 11,510 Est. Cost $35.62 Unrealized 0.0%
BPACU BLUEPORT ACQUISITION LTD U 0.0%
Value $406K Shares 40,233 Est. Cost $10.09 Unrealized
COHEN STEERS REIT PFD C 0.0%
Value $403K Shares 20,283 Est. Cost $19.87 Unrealized
IGAC INVEST GREEN ACQUISITION COR CL A O 0.0%
Value $402K Shares 40,824 Est. Cost $9.85 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $399K Shares 4,201 Est. Cost $76.20 Unrealized 0.0%
FLO FLOWERS FOODS INC C 0.0%
Value $399K Shares 36,664 Est. Cost $11.43 Unrealized 0.0%
TBBB BBB FOODS INC C 0.0%
Value $399K Shares 11,952 Est. Cost $29.90 Unrealized 0.0%
FRO FRONTLINE PLC 0.0%
Value $398K Shares 18,225 Est. Cost $23.37 Unrealized 0.0%
FORM FORMFACTOR INC C 0.0%
Value $397K Shares 7,115 Est. Cost $50.39 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value $396K Shares 65,615 Est. Cost $4.90 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value $396K Shares 1,372 Est. Cost $300.03 Unrealized -6.4%
PELI PELICAN ACQUISITION CORP S 0.0%
Value $396K Shares 38,913 Est. Cost $9.99 Unrealized +1.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $396K Shares 874 Est. Cost $547.43 Unrealized -13.0%
LPTH LIGHTPATH TECHNOLOGIES INC C 0.0%
Value $395K Shares 36,568 Est. Cost $4.46 Unrealized +81.6%
MPT MEDICAL PPTYS TRUST INC C 0.0%
Value $395K Shares 79,083 Est. Cost $5.03 Unrealized
CPNG COUPANG INC C 0.0%
Value $395K Shares 16,747 Est. Cost $26.72 Unrealized +6.5%
AMUB UBS AG LONDON BRANCH E 0.0%
Value $394K Shares 20,849 Est. Cost $18.90 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $393K Shares 17,972 Est. Cost $21.87 Unrealized
SAM BOSTON BEER INC 0.0%
Value $390K Shares 1,999 Est. Cost $206.20 Unrealized 0.0%
PR PERMIAN RESOURCES CORP C 0.0%
Value $389K Shares 27,728 Est. Cost $13.43 Unrealized 0.0%
INVESCO SR INCOME TR C 0.0%
Value $388K Shares 118,717 Est. Cost $3.27 Unrealized
PRI PRIMERICA INC C 0.0%
Value $387K Shares 1,500 Est. Cost $260.86 Unrealized 0.0%
SOCA SOLARIUS CAPITAL ACQU CORP S 0.0%
Value $387K Shares 38,459 Est. Cost $10.08 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $387K Shares 29,158 Est. Cost $12.63 Unrealized 0.0%
IMMX IMMIX BIOPHARMA INC C 0.0%
Value $386K Shares 73,791 Est. Cost $4.12 Unrealized 0.0%
CORNERSTONE TOTAL RETURN FD C 0.0%
Value $386K Shares 48,222 Est. Cost $8.00 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $386K Shares 5,401 Est. Cost $63.81 Unrealized 0.0%
VACI VIKING ACQUISITION CORP I O 0.0%
Value $384K Shares 38,780 Est. Cost $9.92 Unrealized 0.0%
ACES ALPS ETF TR C 0.0%
Value $384K Shares 11,845 Est. Cost $32.42 Unrealized
RVTY REVVITY INC C 0.0%
Value $384K Shares 3,972 Est. Cost $95.99 Unrealized 0.0%
JHLN JOHN HANCOCK EXCHANGE TRADED GLOBAL 0.0%
Value $383K Shares 15,352 Est. Cost $24.95 Unrealized
BKU BANKUNITED INC C 0.0%
Value $383K Shares 8,598 Est. Cost $41.09 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU SPONSO 0.0%
Value $382K Shares 13,719 Est. Cost $24.33 Unrealized
WEBL DIREXION SHS ETF TR D 0.0%
Value $382K Shares 13,953 Est. Cost $27.38 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL ORD SH 0.0%
Value $381K Shares 1,383 Est. Cost $169.71 Unrealized +52.6%
CGNX COGNEX CORP C 0.0%
Value $379K Shares 10,532 Est. Cost $40.43 Unrealized 0.0%
PSCD INVESCO EXCH TRADED FD TR II S P SM 0.0%
Value $379K Shares 3,618 Est. Cost $99.72 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW C 0.0%
Value $379K Shares 2,876 Est. Cost $126.84 Unrealized 0.0%
PL PLANET LABS PBC C 0.0%
Value $378K Shares 19,149 Est. Cost $7.71 Unrealized +85.8%
NMAX NEWSMAX INC C 0.0%
Value $378K Shares 48,851 Est. Cost $9.61 Unrealized 0.0%
CHEC CHENGHE ACQUISITION III CO O 0.0%
Value $377K Shares 37,820 Est. Cost $9.96 Unrealized 0.0%
MMTX MILUNA ACQUISITION CORP 0.0%
Value $377K Shares 38,067 Est. Cost $9.89 Unrealized 0.0%
PPTA PERPETUA RESOURCES CORP C 0.0%
Value $377K Shares 15,580 Est. Cost $16.90 Unrealized +45.6%
DQ DAQO NEW ENERGY CORP 0.0%
Value $376K Shares 12,739 Est. Cost $28.14 Unrealized
NUVEEN MUN VALUE FD INC C 0.0%
Value $375K Shares 41,442 Est. Cost $8.97 Unrealized
SRS PROSHARES TR U 0.0%
Value $375K Shares 7,607 Est. Cost $49.30 Unrealized
MTCH MATCH GROUP INC NEW C 0.0%
Value $371K Shares 11,483 Est. Cost $35.47 Unrealized -7.4%
EHC ENCOMPASS HEALTH CORP C 0.0%
Value $371K Shares 3,500 Est. Cost $115.70 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value $371K Shares 9,633 Est. Cost $38.78 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value $370K Shares 4,326 Est. Cost $86.40 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW C 0.0%
Value $370K Shares 9,583 Est. Cost $34.84 Unrealized 0.0%
CRML CRITICAL METALS CORP 0.0%
Value $369K Shares 53,234 Est. Cost $10.90 Unrealized 0.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $368K Shares 12,465 Est. Cost $27.90 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $368K Shares 3,286 Est. Cost $142.16 Unrealized -17.4%
TARA PROTARA THERAPEUTICS INC C 0.0%
Value $368K Shares 68,956 Est. Cost $5.56 Unrealized 0.0%
NUVEEN CR STRATEGIES INCOME 0.0%
Value $367K Shares 73,183 Est. Cost $5.01 Unrealized
MTH MERITAGE HOMES CORP C 0.0%
Value $364K Shares 5,537 Est. Cost $72.03 Unrealized -3.9%
GDRX GOODRX HLDGS INC 0.0%
Value $363K Shares 133,886 Est. Cost $3.39 Unrealized -3.3%
DGRS WISDOMTREE TR U 0.0%
Value $363K Shares 7,325 Est. Cost $49.98 Unrealized
FIGG THEMES ETF TR L 0.0%
Value $363K Shares 79,509 Est. Cost $4.57 Unrealized
ACA ARCOSA INC 0.0%
Value $361K Shares 3,400 Est. Cost $100.90 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value $361K Shares 18,274 Est. Cost $21.54 Unrealized 0.0%
BE BLOOM ENERGY CORP C 0.0%
Value $360K Shares 4,140 Est. Cost $105.07 Unrealized 0.0%
PLAY DAVE BUSTERS ENTMT INC 0.0%
Value $360K Shares 22,213 Est. Cost $16.73 Unrealized 0.0%
EVRG EVERGY INC C 0.0%
Value $360K Shares 4,967 Est. Cost $75.45 Unrealized 0.0%
LKSP LAKE SUPERIOR ACQUISITION CO USD CL 0.0%
Value $359K Shares 36,083 Est. Cost $9.92 Unrealized 0.0%
SLDP SOLID POWER INC C 0.0%
Value $358K Shares 84,227 Est. Cost $1.38 Unrealized +299.5%
AQWA GLOBAL X FDS C 0.0%
Value $357K Shares 19,047 Est. Cost $18.74 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $357K Shares 3,771 Est. Cost $94.67 Unrealized
RZLT REZOLUTE INC C 0.0%
Value $355K Shares 150,586 Est. Cost $7.84 Unrealized 0.0%
HLF HERBALIFE LTD C 0.0%
Value $355K Shares 27,528 Est. Cost $10.59 Unrealized 0.0%
ULTA ULTA BEAUTY INC C 0.0%
Value $353K Shares 585 Est. Cost $549.70 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value $352K Shares 662 Est. Cost $565.09 Unrealized 0.0%
PLMK PLUM ACQUISITION CORP IV S 0.0%
Value $352K Shares 33,772 Est. Cost $10.41 Unrealized 0.0%
LSTR LANDSTAR SYS INC C 0.0%
Value $351K Shares 2,442 Est. Cost $143.73 Unrealized
HUN HUNTSMAN CORP C 0.0%
Value $351K Shares 35,143 Est. Cost $9.16 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $349K Shares 33,591 Est. Cost $10.49 Unrealized 0.0%
ENFR ALPS ETF TR A 0.0%
Value $349K Shares 11,086 Est. Cost $31.48 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value $348K Shares 79 Est. Cost $3954.00 Unrealized 0.0%
SOCL GLOBAL X FDS S 0.0%
Value $347K Shares 6,288 Est. Cost $55.18 Unrealized
CCII COHEN CIRCLE ACQUISIT CORP I SHS CL 0.0%
Value $346K Shares 33,836 Est. Cost $10.26 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $346K Shares 3,610 Est. Cost $91.50 Unrealized 0.0%
PACH PIONEER ACQUISITION I CORP C 0.0%
Value $344K Shares 34,201 Est. Cost $9.95 Unrealized +1.2%
NVEC NVE CORP 0.0%
Value $344K Shares 5,798 Est. Cost $66.87 Unrealized 0.0%
INDIVIOR PLC 0.0%
Value $344K Shares 9,592 Est. Cost $35.86 Unrealized
ATRO ASTRONICS CORP C 0.0%
Value $342K Shares 6,311 Est. Cost $50.32 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $342K Shares 2,100 Est. Cost $168.83 Unrealized 0.0%
PIMCO DYNAMIC INCOME STRATEG COM SH 0.0%
Value $340K Shares 18,111 Est. Cost $18.77 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $340K Shares 2,073 Est. Cost $164.01 Unrealized
USAS AMERICAS GOLD AND SILVER COR COM NE 0.0%
Value $339K Shares 66,323 Est. Cost $4.50 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value $339K Shares 7,889 Est. Cost $56.51 Unrealized -17.0%
HEI HEICO CORP NEW C 0.0%
Value $338K Shares 1,045 Est. Cost $318.25 Unrealized -0.7%
EVAC EQV VENTURES AC CORP. II O 0.0%
Value $337K Shares 33,643 Est. Cost $10.01 Unrealized 0.0%
CORZZ CORE SCIENTIFIC INC NEW 0.0%
Value $337K Shares 23,149 Est. Cost $15.93 Unrealized
KBDC KAYNE ANDERSON BDC INC 0.0%
Value $336K Shares 23,446 Est. Cost $14.18 Unrealized 0.0%
SCPQU SOCIAL COMM PARTNERS CORP U 0.0%
Value $336K Shares 33,590 Est. Cost $10.00 Unrealized
TRMD TORM PLC 0.0%
Value $336K Shares 17,170 Est. Cost $16.49 Unrealized +26.1%
MANH MANHATTAN ASSOCIATES INC C 0.0%
Value $336K Shares 1,937 Est. Cost $211.48 Unrealized -13.6%
ALUB/U ALUSSA ENERGY ACQUISITION CO UNIT 9 0.0%
Value $334K Shares 33,023 Est. Cost $10.11 Unrealized
UFPI UFP INDUSTRIES INC C 0.0%
Value $334K Shares 3,674 Est. Cost $91.56 Unrealized 0.0%
ASPEN INSURANCE HOLDINGS LTD ORD SH 0.0%
Value $334K Shares 9,003 Est. Cost $32.87 Unrealized +12.2%
NWAX/U NEW AMER ACQUISITION I CORP U 0.0%
Value $333K Shares 31,973 Est. Cost $10.42 Unrealized
TPOR DIREXION SHS ETF TR D 0.0%
Value $332K Shares 11,054 Est. Cost $25.82 Unrealized
FLY FIREFLY AEROSPACE INC C 0.0%
Value $332K Shares 14,824 Est. Cost $33.84 Unrealized -31.6%
UPB UPSTREAM BIO INC C 0.0%
Value $332K Shares 12,246 Est. Cost $24.89 Unrealized 0.0%
ITRG INTEGRA RES CORP C 0.0%
Value $329K Shares 82,023 Est. Cost $2.67 Unrealized +26.3%
PIMCO ACCESS INCOME FUND S 0.0%
Value $329K Shares 21,530 Est. Cost $15.28 Unrealized
ALEX ALEXANDER BALDWIN INC NEW C 0.0%
Value $329K Shares 15,933 Est. Cost $20.65 Unrealized
PRME PRIME MEDICINE INC C 0.0%
Value $329K Shares 94,778 Est. Cost $4.09 Unrealized +8.9%
WINA WINMARK CORP 0.0%
Value $329K Shares 812 Est. Cost $409.65 Unrealized +4.4%
SKE SKEENA RES LTD NEW C 0.0%
Value $328K Shares 13,839 Est. Cost $19.72 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value $328K Shares 7,648 Est. Cost $39.41 Unrealized 0.0%
VG VENTURE GLOBAL INC C 0.0%
Value $327K Shares 47,906 Est. Cost $9.63 Unrealized -13.7%
HESM HESS MIDSTREAM LP C 0.0%
Value $327K Shares 9,485 Est. Cost $36.19 Unrealized -9.9%
HQY HEALTHEQUITY INC C 0.0%
Value $325K Shares 3,544 Est. Cost $95.73 Unrealized 0.0%
BIDD BLACKROCK ETF TRUST I 0.0%
Value $325K Shares 11,288 Est. Cost $26.90 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $324K Shares 9,216 Est. Cost $29.83 Unrealized +18.8%
FLG FLAGSTAR BANK NATIONAL ASSOC COM NE 0.0%
Value $324K Shares 25,746 Est. Cost $11.95 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC C 0.0%
Value $324K Shares 21,094 Est. Cost $12.01 Unrealized 0.0%
PHM PULTE GROUP INC C 0.0%
Value $323K Shares 2,756 Est. Cost $122.44 Unrealized 0.0%
VFF VILLAGE FARMS INTL INC 0.0%
Value $323K Shares 88,501 Est. Cost $3.48 Unrealized 0.0%
NNDM NANO DIMENSION LTD 0.0%
Value $322K Shares 209,296 Est. Cost $1.54 Unrealized
HVII HENNESSY CAP INVT CORP VII O 0.0%
Value $322K Shares 31,118 Est. Cost $10.39 Unrealized 0.0%
JGLO J P MORGAN EXCHANGE TRADED F GLOBAL 0.0%
Value $321K Shares 4,748 Est. Cost $67.76 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $321K Shares 376,841 Est. Cost $1.58 Unrealized 0.0%
LATA GALATA ACQUISITION CORP II 0.0%
Value $320K Shares 32,178 Est. Cost $9.97 Unrealized 0.0%
DTE DTE ENERGY CO C 0.0%
Value $320K Shares 2,479 Est. Cost $131.73 Unrealized +2.3%
AIIA AI INFRASTRUCTURE ACQUISI 0.0%
Value $319K Shares 32,142 Est. Cost $9.93 Unrealized 0.0%
RRC RANGE RES CORP C 0.0%
Value $319K Shares 9,061 Est. Cost $37.25 Unrealized 0.0%
UBOT DIREXION SHS ETF TR D 0.0%
Value $318K Shares 12,427 Est. Cost $22.75 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value $318K Shares 14,227 Est. Cost $22.35 Unrealized
KFY KORN FERRY 0.0%
Value $317K Shares 4,799 Est. Cost $71.59 Unrealized -6.6%
DMII DRUGS MADE IN AMER ACQ II CO USD OR 0.0%
Value $317K Shares 31,991 Est. Cost $9.89 Unrealized 0.0%
ATI ATI INC 0.0%
Value $316K Shares 2,754 Est. Cost $97.45 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value $316K Shares 3,041 Est. Cost $108.25 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value $314K Shares 37,663 Est. Cost $8.63 Unrealized 0.0%
DNL WISDOMTREE TR G 0.0%
Value $314K Shares 7,617 Est. Cost $40.49 Unrealized
BLK BLACKROCK INC C 0.0%
Value $314K Shares 294 Est. Cost $1089.41 Unrealized 0.0%
CGAU CENTERRA GOLD INC C 0.0%
Value $312K Shares 21,734 Est. Cost $12.52 Unrealized 0.0%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $310K Shares 13,277 Est. Cost $23.35 Unrealized
XYZG THEMES ETF TR L 0.0%
Value $309K Shares 20,977 Est. Cost $14.73 Unrealized
CCXIU CHURCHILL CAP CORP XI 0.0%
Value $309K Shares 30,279 Est. Cost $10.21 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO COM NE 0.0%
Value $308K Shares 26,960 Est. Cost $11.99 Unrealized -3.4%
DSACU DAEDALUS SPL ACQUISITION COR UNIT 1 0.0%
Value $307K Shares 30,584 Est. Cost $10.04 Unrealized
WLKP WESTLAKE CHEM PARTNERS LP C 0.0%
Value $306K Shares 16,109 Est. Cost $19.00 Unrealized
SIGI SELECTIVE INS GROUP INC C 0.0%
Value $306K Shares 3,659 Est. Cost $79.64 Unrealized 0.0%
ABTC AMERICAN BITCOIN CORP. C 0.0%
Value $306K Shares 180,105 Est. Cost $4.57 Unrealized -8.9%
MFEM PIMCO EQUITY SER R 0.0%
Value $303K Shares 13,099 Est. Cost $23.13 Unrealized
HCACU HALL CHADWICK ACQUISITION CO UNIT 1 0.0%
Value $303K Shares 30,259 Est. Cost $10.01 Unrealized
SNX TD SYNNEX CORPORATION C 0.0%
Value $302K Shares 2,008 Est. Cost $123.66 Unrealized +23.6%
FAB FIRST TR EXCHANGE-TRADED ALP SHS IS 0.0%
Value $302K Shares 3,391 Est. Cost $87.54 Unrealized
XRAY DENTSPLY SIRONA INC C 0.0%
Value $302K Shares 26,393 Est. Cost $11.74 Unrealized 0.0%
SBR SABINE RTY TR 0.0%
Value $301K Shares 4,394 Est. Cost $68.50 Unrealized
EB EVENTBRITE INC 0.0%
Value $300K Shares 67,394 Est. Cost $3.10 Unrealized 0.0%
KBONU KARBON CAP PARTNERS CORP U 0.0%
Value $299K Shares 29,653 Est. Cost $10.08 Unrealized
LEGN LEGEND BIOTECH CORP S 0.0%
Value $298K Shares 13,690 Est. Cost $21.77 Unrealized
FMC FMC CORP 0.0%
Value $298K Shares 21,494 Est. Cost $18.96 Unrealized 0.0%
VERA VERA THERAPEUTICS INC C 0.0%
Value $297K Shares 5,870 Est. Cost $35.52 Unrealized 0.0%
FTAG FIRST TR EXCHANGE TRADED FD I 0.0%
Value $297K Shares 11,284 Est. Cost $26.26 Unrealized
INFQ CHURCHILL CAP CORP X 0.0%
Value $295K Shares 18,942 Est. Cost $12.86 Unrealized
LION LIONSGATE STUDIOS CORP C 0.0%
Value $294K Shares 32,256 Est. Cost $7.11 Unrealized 0.0%
USAC USA COMPRESSION PARTNERS LP C 0.0%
Value $294K Shares 12,795 Est. Cost $22.98 Unrealized
SIDU SIDUS SPACE INC C 0.0%
Value $294K Shares 93,541 Est. Cost $1.15 Unrealized 0.0%
DIVG INVESCO EXCH TRADED FD TR II S P 50 0.0%
Value $294K Shares 8,989 Est. Cost $31.32 Unrealized
BXMT BLACKSTONE MTG TR INC C 0.0%
Value $293K Shares 15,337 Est. Cost $19.10 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $293K Shares 18,717 Est. Cost $8.25 Unrealized +63.3%
MRX MAREX GROUP PLC O 0.0%
Value $293K Shares 7,647 Est. Cost $33.95 Unrealized 0.0%
SZZL SIZZLE ACQUISITION CORP. II U 0.0%
Value $291K Shares 28,613 Est. Cost $9.99 Unrealized +1.7%
NE NOBLE CORP PLC 0.0%
Value $291K Shares 10,291 Est. Cost $24.12 Unrealized +21.2%
PAAS PAN AMERN SILVER CORP C 0.0%
Value $291K Shares 5,608 Est. Cost $25.88 Unrealized +61.8%
TXO TXO PARTNERS LP 0.0%
Value $291K Shares 27,288 Est. Cost $10.66 Unrealized
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value $291K Shares 34,351 Est. Cost $11.13 Unrealized
LULG THEMES ETF TR L 0.0%
Value $291K Shares 12,101 Est. Cost $24.05 Unrealized
GSAT GLOBALSTAR INC C 0.0%
Value $288K Shares 4,714 Est. Cost $55.22 Unrealized 0.0%
DPRO DRAGANFLY INC. 0.0%
Value $288K Shares 41,651 Est. Cost $4.96 Unrealized +70.2%
SES SES AI CORPORATION 0.0%
Value $287K Shares 159,360 Est. Cost $2.07 Unrealized +8.1%
TNL TRAVEL PLUS LEISURE CO C 0.0%
Value $286K Shares 4,053 Est. Cost $65.12 Unrealized 0.0%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $285K Shares 22,791 Est. Cost $12.06 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $284K Shares 3,730 Est. Cost $77.96 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC C 0.0%
Value $284K Shares 6,642 Est. Cost $43.15 Unrealized 0.0%
XRPN ARMADA ACQUISITION CORP II C 0.0%
Value $283K Shares 27,588 Est. Cost $10.27 Unrealized 0.0%
CLSX INVESTMENT MANAGERS SER TR I TRADR 0.0%
Value $283K Shares 17,440 Est. Cost $16.23 Unrealized
IPGP IPG PHOTONICS CORP C 0.0%
Value $281K Shares 3,928 Est. Cost $81.59 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP C 0.0%
Value $281K Shares 796 Est. Cost $363.20 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC S 0.0%
Value $281K Shares 53,006 Est. Cost $5.30 Unrealized
BB BLACKBERRY LTD C 0.0%
Value $280K Shares 73,781 Est. Cost $4.40 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC C 0.0%
Value $279K Shares 3,502 Est. Cost $82.83 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value $277K Shares 2,088 Est. Cost $137.58 Unrealized 0.0%
BEBE/U TGE VALUE CREATIVE SOLUTIONS UNIT 9 0.0%
Value $276K Shares 27,802 Est. Cost $9.93 Unrealized
CRH CRH PLC 0.0%
Value $275K Shares 2,203 Est. Cost $119.13 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $273K Shares 10,469 Est. Cost $24.02 Unrealized 0.0%
VACI/U VIKING ACQUISITION CORP I U 0.0%
Value $273K Shares 27,148 Est. Cost $10.06 Unrealized
OCFC OCEANFIRST FINL CORP C 0.0%
Value $272K Shares 15,132 Est. Cost $18.42 Unrealized 0.0%
QIPT QUIPT HOME MEDICAL CORP C 0.0%
Value $272K Shares 77,153 Est. Cost $2.65 Unrealized 0.0%
GTEN GORES HLDGS X INC S 0.0%
Value $270K Shares 26,265 Est. Cost $10.33 Unrealized 0.0%
INCANNEX HEALTHCARE INC C 0.0%
Value $270K Shares 753,675 Est. Cost $0.47 Unrealized -17.8%
SM SM ENERGY CO 0.0%
Value $270K Shares 14,421 Est. Cost $24.86 Unrealized -19.5%
BLACKROCK MUNIASSETS FD INC C 0.0%
Value $269K Shares 25,143 Est. Cost $11.11 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $268K Shares 19,407 Est. Cost $14.53 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value $268K Shares 5,311 Est. Cost $54.81 Unrealized -3.6%
KNSA KINIKSA PHARMACEUTICALS INTL ORD SH 0.0%
Value $267K Shares 6,466 Est. Cost $40.11 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value $266K Shares 2,280 Est. Cost $104.10 Unrealized +9.6%
BWOW BITWISE DOGECOIN ETF C 0.0%
Value $266K Shares 13,852 Est. Cost $19.20 Unrealized
PIO INVESCO EXCH TRADED FD TR II GLOBAL 0.0%
Value $265K Shares 6,011 Est. Cost $44.09 Unrealized
ALRM ALARM COM HLDGS INC C 0.0%
Value $264K Shares 5,181 Est. Cost $50.98 Unrealized 0.0%
WD WALKER DUNLOP INC C 0.0%
Value $263K Shares 4,372 Est. Cost $70.49 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value $262K Shares 1,291 Est. Cost $211.32 Unrealized 0.0%
SSUS STRATEGY SHS D 0.0%
Value $262K Shares 5,381 Est. Cost $44.27 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC C 0.0%
Value $262K Shares 24,969 Est. Cost $10.49 Unrealized
QSI QUANTUM SI INC 0.0%
Value $262K Shares 238,379 Est. Cost $1.63 Unrealized 0.0%
AALG THEMES ETF TR L 0.0%
Value $261K Shares 14,743 Est. Cost $17.70 Unrealized
LWLG LIGHTWAVE LOGIC INC C 0.0%
Value $261K Shares 80,613 Est. Cost $1.74 Unrealized +154.9%
BYRE PRINCIPAL EXCHANGE TRADED FD REAL E 0.0%
Value $261K Shares 10,675 Est. Cost $24.45 Unrealized
SKYW SKYWEST INC 0.0%
Value $261K Shares 2,596 Est. Cost $111.71 Unrealized -10.4%
BLACKROCK TECH AND PRIVATE E SHS BE 0.0%
Value $260K Shares 39,399 Est. Cost $6.60 Unrealized
CIEN CIENA CORP 0.0%
Value $259K Shares 1,106 Est. Cost $194.00 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $259K Shares 6,875 Est. Cost $34.43 Unrealized +8.9%
SBXE/U SILVERBOX CORP V U 0.0%
Value $259K Shares 25,493 Est. Cost $10.16 Unrealized
WTRE WISDOMTREE TR 0.0%
Value $258K Shares 12,136 Est. Cost $17.37 Unrealized
FRSH FRESHWORKS INC C 0.0%
Value $258K Shares 21,035 Est. Cost $15.74 Unrealized -24.9%
PHAT PHATHOM PHARMACEUTICALS INC C 0.0%
Value $258K Shares 15,540 Est. Cost $14.28 Unrealized 0.0%
FLNG FLEX LNG LTD S 0.0%
Value $258K Shares 10,323 Est. Cost $22.07 Unrealized +13.4%
MASI MASIMO CORP C 0.0%
Value $258K Shares 1,985 Est. Cost $143.19 Unrealized 0.0%
PAII PYROPHYTE ACQUISITION CORP. 0.0%
Value $258K Shares 25,628 Est. Cost $10.06 Unrealized 0.0%
DURA VANECK ETF TRUST D 0.0%
Value $257K Shares 7,614 Est. Cost $33.93 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $256K Shares 7,223 Est. Cost $34.54 Unrealized 0.0%
PSTV PLUS THERAPEUTICS INC 0.0%
Value $254K Shares 496,762 Est. Cost $0.60 Unrealized 0.0%
SAC/U SAFEGUARD ACQUISITION CORP U 0.0%
Value $254K Shares 25,143 Est. Cost $10.10 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP C 0.0%
Value $253K Shares 46,229 Est. Cost $6.71 Unrealized -14.1%
RMBS RAMBUS INC DEL 0.0%
Value $253K Shares 2,756 Est. Cost $98.40 Unrealized 0.0%
SDHI SIDDHI ACQUISITION CORP C 0.0%
Value $253K Shares 24,606 Est. Cost $10.23 Unrealized 0.0%
FAF FIRST AMERN FINL CORP C 0.0%
Value $252K Shares 4,096 Est. Cost $62.08 Unrealized +0.4%
HVMC HIGHVIEW MERGER CORP O 0.0%
Value $252K Shares 25,165 Est. Cost $10.00 Unrealized 0.0%
HUMA HUMACYTE INC C 0.0%
Value $252K Shares 262,725 Est. Cost $1.42 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $250K Shares 12,019 Est. Cost $21.44 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC C 0.0%
Value $250K Shares 5,143 Est. Cost $47.08 Unrealized 0.0%
CIFR CIPHER MINING INC C 0.0%
Value $249K Shares 16,844 Est. Cost $17.65 Unrealized 0.0%
LPX LOUISIANA PAC CORP C 0.0%
Value $248K Shares 3,072 Est. Cost $84.49 Unrealized 0.0%
CMGG THEMES ETF TR L 0.0%
Value $248K Shares 12,335 Est. Cost $20.11 Unrealized
QUMS QUANTUMSPHERE ACQUISITION CO ORD SH 0.0%
Value $248K Shares 24,783 Est. Cost $9.97 Unrealized +0.1%
GOOS CANADA GOOSE HLDGS INC S 0.0%
Value $248K Shares 19,172 Est. Cost $13.31 Unrealized 0.0%
VIOV VANGUARD ADMIRAL FDS INC S 0.0%
Value $247K Shares 2,530 Est. Cost $95.20 Unrealized
OSK OSHKOSH CORP C 0.0%
Value $246K Shares 1,957 Est. Cost $127.92 Unrealized 0.0%
AN AUTONATION INC C 0.0%
Value $245K Shares 1,186 Est. Cost $208.03 Unrealized 0.0%
PABD ISHARES TR P 0.0%
Value $245K Shares 3,783 Est. Cost $64.76 Unrealized
JBS JBS N.V. 0.0%
Value $245K Shares 16,996 Est. Cost $14.07 Unrealized -2.4%
AAUC ALLIED GOLD CORP C 0.0%
Value $245K Shares 10,695 Est. Cost $19.26 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC C 0.0%
Value $245K Shares 27,260 Est. Cost $13.77 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC O 0.0%
Value $242K Shares 5,092 Est. Cost $44.24 Unrealized 0.0%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $241K Shares 21,345 Est. Cost $12.06 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC C 0.0%
Value $241K Shares 25,627 Est. Cost $10.11 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value $239K Shares 6,514 Est. Cost $36.69 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $237K Shares 18,843 Est. Cost $12.58 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $237K Shares 5,820 Est. Cost $40.71 Unrealized 0.0%
WSFS WSFS FINL CORP C 0.0%
Value $237K Shares 4,283 Est. Cost $54.72 Unrealized 0.0%
GEW EA SERIES TRUST C 0.0%
Value $236K Shares 4,583 Est. Cost $51.49 Unrealized
GMF SPDR INDEX SHS FDS A 0.0%
Value $236K Shares 1,701 Est. Cost $138.90 Unrealized
HILLENBRAND INC C 0.0%
Value $235K Shares 7,409 Est. Cost $31.72 Unrealized
TVAI THAYER VENTURES ACQ CORP II C 0.0%
Value $234K Shares 23,122 Est. Cost $10.02 Unrealized +0.7%
HAFC HANMI FINL CORP C 0.0%
Value $234K Shares 8,644 Est. Cost $26.76 Unrealized 0.0%
NUVEEN VRIABL RAT PFD INM C 0.0%
Value $232K Shares 12,167 Est. Cost $19.07 Unrealized
BLRKU BLUEROCK ACQUISITION CORP 0.0%
Value $231K Shares 23,105 Est. Cost $10.00 Unrealized
BLACKROCK HEALTH SCIENCES TE COM SH 0.0%
Value $230K Shares 15,289 Est. Cost $15.04 Unrealized
INDIA FD INC C 0.0%
Value $229K Shares 16,691 Est. Cost $13.72 Unrealized
PLBY PLAYBOY INC C 0.0%
Value $228K Shares 121,063 Est. Cost $1.63 Unrealized 0.0%
FMED FIDELITY COVINGTON TRUST D 0.0%
Value $228K Shares 8,424 Est. Cost $27.07 Unrealized
ICLN ISHARES TR G 0.0%
Value $228K Shares 13,854 Est. Cost $15.49 Unrealized
NPO ENPRO INC 0.0%
Value $228K Shares 1,066 Est. Cost $221.15 Unrealized 0.0%
OI O-I GLASS INC C 0.0%
Value $228K Shares 15,461 Est. Cost $13.23 Unrealized 0.0%
AVBP ARRIVENT BIOPHARMA INC C 0.0%
Value $227K Shares 11,300 Est. Cost $20.82 Unrealized 0.0%
DRUG BRIGHT MINDS BIOSCIENCES INC COM NE 0.0%
Value $226K Shares 2,897 Est. Cost $66.83 Unrealized 0.0%
XP XP INC C 0.0%
Value $225K Shares 13,746 Est. Cost $17.61 Unrealized 0.0%
CSAN COSAN S A 0.0%
Value $224K Shares 56,814 Est. Cost $3.94 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $224K Shares 5,517 Est. Cost $36.47 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD S 0.0%
Value $224K Shares 2,088 Est. Cost $99.34 Unrealized 0.0%
GALT GALECTIN THERAPEUTICS INC C 0.0%
Value $223K Shares 53,551 Est. Cost $4.17 Unrealized +26.2%
BLACKROCK MUNI INCOME TR II C 0.0%
Value $222K Shares 21,297 Est. Cost $10.42 Unrealized
RAL RALLIANT CORP 0.0%
Value $221K Shares 4,345 Est. Cost $46.87 Unrealized 0.0%
ROOT ROOT INC 0.0%
Value $221K Shares 3,066 Est. Cost $104.80 Unrealized -24.0%
FINV FINVOLUTION GROUP S 0.0%
Value $221K Shares 42,302 Est. Cost $5.22 Unrealized
BBBY BED BATH BEYOND INC 0.0%
Value $221K Shares 40,556 Est. Cost $7.27 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC C 0.0%
Value $220K Shares 13,967 Est. Cost $12.70 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value $220K Shares 2,001 Est. Cost $101.65 Unrealized 0.0%
NDSN NORDSON CORP C 0.0%
Value $219K Shares 911 Est. Cost $234.27 Unrealized 0.0%
SLI STANDARD LITHIUM LTD 0.0%
Value $219K Shares 49,086 Est. Cost $2.22 Unrealized +90.6%
LPCVU LAUNCHPAD CADENZA ACQUISITIO UNIT 1 0.0%
Value $218K Shares 21,839 Est. Cost $9.98 Unrealized
GENERAL AMERN INVS CO INC C 0.0%
Value $217K Shares 3,688 Est. Cost $58.84 Unrealized
APAD A PARADISE ACQUISITION CORP 0.0%
Value $216K Shares 21,451 Est. Cost $10.00 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value $215K Shares 14,511 Est. Cost $14.82 Unrealized
FGMC FG MERGER II CORP C 0.0%
Value $214K Shares 21,284 Est. Cost $9.58 Unrealized +4.6%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $213K Shares 10,306 Est. Cost $19.68 Unrealized 0.0%
BCAR D. BORAL ARC ACQ I CORP. 0.0%
Value $213K Shares 21,245 Est. Cost $9.91 Unrealized +1.2%
HOG HARLEY DAVIDSON INC C 0.0%
Value $212K Shares 10,366 Est. Cost $24.58 Unrealized 0.0%
FHI FEDERATED HERMES INC C 0.0%
Value $212K Shares 4,067 Est. Cost $50.31 Unrealized 0.0%
TOGA MANAGED PORTFOLIO SERIES T 0.0%
Value $212K Shares 6,186 Est. Cost $35.57 Unrealized
DSGN DESIGN THERAPEUTICS INC C 0.0%
Value $212K Shares 22,651 Est. Cost $7.83 Unrealized 0.0%
NVA NOVA MINERALS LTD 0.0%
Value $212K Shares 34,700 Est. Cost $6.11 Unrealized
WPC WP CAREY INC C 0.0%
Value $211K Shares 3,284 Est. Cost $67.60 Unrealized
JENA JENA ACQUISITION CORP II U 0.0%
Value $211K Shares 20,739 Est. Cost $10.19 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value $211K Shares 58,477 Est. Cost $5.22 Unrealized -16.6%
VSTS VESTIS CORPORATION 0.0%
Value $211K Shares 31,605 Est. Cost $5.83 Unrealized 0.0%
TSAT TELESAT CORP 0.0%
Value $211K Shares 7,262 Est. Cost $29.07 Unrealized 0.0%
BL BLACKLINE INC C 0.0%
Value $210K Shares 3,807 Est. Cost $55.08 Unrealized 0.0%
KRP KIMBELL RTY PARTNERS LP U 0.0%
Value $210K Shares 17,896 Est. Cost $11.73 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $210K Shares 2,073 Est. Cost $80.31 Unrealized 0.0%
NEWP NEW PAC METALS CORP C 0.0%
Value $209K Shares 59,640 Est. Cost $2.47 Unrealized +11.0%
SEE SEALED AIR CORP NEW 0.0%
Value $209K Shares 5,046 Est. Cost $38.57 Unrealized 0.0%
SII SPROTT INC C 0.0%
Value $209K Shares 2,133 Est. Cost $88.68 Unrealized 0.0%
FDTX FIDELITY COVINGTON TRUST D 0.0%
Value $208K Shares 5,094 Est. Cost $40.56 Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY C 0.0%
Value $208K Shares 62,360 Est. Cost $3.19 Unrealized +46.7%
PLCE CHILDRENS PL INC NEW 0.0%
Value $208K Shares 52,377 Est. Cost $7.16 Unrealized 0.0%
GUGGENHEIM STRATEGIC OPPORTU COM SB 0.0%
Value $207K Shares 16,065 Est. Cost $12.89 Unrealized
EATON VANCE FLTING RATE INC C 0.0%
Value $206K Shares 18,250 Est. Cost $11.29 Unrealized
NUVEEN DYNAMIC MUN OPPORTUNI COM SH 0.0%
Value $206K Shares 20,438 Est. Cost $10.28 Unrealized
AQLT ISHARES TR M 0.0%
Value $206K Shares 7,346 Est. Cost $28.04 Unrealized
BLACKROCK FLOATING RATE INC C 0.0%
Value $206K Shares 18,141 Est. Cost $11.36 Unrealized
SLRC SLR INVESTMENT CORP C 0.0%
Value $205K Shares 13,271 Est. Cost $14.93 Unrealized 0.0%
IHDG WISDOMTREE TR I 0.0%
Value $205K Shares 4,207 Est. Cost $44.45 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $205K Shares 1,255 Est. Cost $161.22 Unrealized 0.0%
DRDB ROMAN DBDR ACQUISITION CORP O 0.0%
Value $204K Shares 19,561 Est. Cost $10.42 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC C 0.0%
Value $204K Shares 2,840 Est. Cost $72.99 Unrealized 0.0%
AEXA AMERICAN EXCEPTIONALISM ACQU ORD CL 0.0%
Value $204K Shares 17,903 Est. Cost $10.77 Unrealized +4.2%
GEVO GEVO INC 0.0%
Value $203K Shares 101,565 Est. Cost $2.20 Unrealized 0.0%
NNOX NANO X IMAGING LTD 0.0%
Value $203K Shares 72,535 Est. Cost $4.82 Unrealized -25.5%
NMFC NEW MTN FIN CORP C 0.0%
Value $202K Shares 21,914 Est. Cost $9.52 Unrealized -3.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $202K Shares 17,056 Est. Cost $11.84 Unrealized
FAZ DIREXION SHS ETF TR D 0.0%
Value $202K Shares 5,253 Est. Cost $38.45 Unrealized
ECPG ENCORE CAP GROUP INC C 0.0%
Value $201K Shares 3,701 Est. Cost $48.19 Unrealized 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $199K Shares 43,167 Est. Cost $1.33 Unrealized +186.7%
CRANU CRANE HBR ACQUISITION CORP I UNIT 1 0.0%
Value $198K Shares 19,717 Est. Cost $10.04 Unrealized
LENZ LENZ THERAPEUTICS INC C 0.0%
Value $198K Shares 12,347 Est. Cost $29.15 Unrealized 0.0%
NAK NORTHERN DYNASTY MINERALS LT COM NE 0.0%
Value $197K Shares 100,051 Est. Cost $1.93 Unrealized 0.0%
WESTERN ASSET HIGH INCOM FD C 0.0%
Value $196K Shares 47,062 Est. Cost $4.16 Unrealized
ADAM ADAMAS TRUST INC. C 0.0%
Value $196K Shares 26,836 Est. Cost $7.30 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value $196K Shares 24,765 Est. Cost $9.57 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC C 0.0%
Value $195K Shares 31,542 Est. Cost $6.97 Unrealized 0.0%
BLND BLEND LABS INC C 0.0%
Value $194K Shares 63,823 Est. Cost $3.28 Unrealized -2.7%
CION CION INVT CORP C 0.0%
Value $193K Shares 19,921 Est. Cost $9.21 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value $192K Shares 42,292 Est. Cost $5.22 Unrealized 0.0%
EQX EQUINOX GOLD CORP C 0.0%
Value $192K Shares 13,662 Est. Cost $12.62 Unrealized 0.0%
CX CEMEX SAB DE CV S 0.0%
Value $192K Shares 16,719 Est. Cost $11.48 Unrealized
PSKY PARAMOUNT SKYDANCE CORP C 0.0%
Value $191K Shares 14,277 Est. Cost $15.56 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value $191K Shares 17,517 Est. Cost $9.34 Unrealized
EVTL VERTICAL AEROSPACE LTD S 0.0%
Value $191K Shares 35,768 Est. Cost $5.21 Unrealized -2.7%
COTY COTY INC 0.0%
Value $189K Shares 61,367 Est. Cost $3.96 Unrealized -8.1%
WDS WOODSIDE ENERGY GROUP LTD S 0.0%
Value $188K Shares 12,060 Est. Cost $15.59 Unrealized
OGI ORGANIGRAM GLOBAL INC C 0.0%
Value $188K Shares 112,179 Est. Cost $1.72 Unrealized 0.0%
SENS SENSEONICS HLDGS INC C 0.0%
Value $188K Shares 34,100 Est. Cost $6.96 Unrealized 0.0%
ALIS CALISA ACQUISITION CORP 0.0%
Value $187K Shares 18,787 Est. Cost $9.91 Unrealized 0.0%
PNNT PENNANTPARK INVT CORP C 0.0%
Value $187K Shares 31,332 Est. Cost $5.95 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.0%
Value $186K Shares 10,551 Est. Cost $17.63 Unrealized
SVAC SPRING VY ACQUISITION CORP I SHS CL 0.0%
Value $186K Shares 18,332 Est. Cost $10.32 Unrealized 0.0%
VOXR VOX ROYALTY CORP 0.0%
Value $185K Shares 39,040 Est. Cost $4.17 Unrealized +8.4%
KKR INCOME OPPORTUNITIES FD 0.0%
Value $184K Shares 15,894 Est. Cost $12.58 Unrealized
BLACKROCK MUNIHLDGS NJ QLTY C 0.0%
Value $184K Shares 15,445 Est. Cost $11.91 Unrealized
EH EHANG HLDGS LTD 0.0%
Value $183K Shares 13,865 Est. Cost $13.20 Unrealized
DVS DOLLY VARDEN SILVER CORP 0.0%
Value $181K Shares 40,956 Est. Cost $4.39 Unrealized 0.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $179K Shares 12,839 Est. Cost $13.37 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC C 0.0%
Value $178K Shares 50,530 Est. Cost $4.38 Unrealized 0.0%
BEG THEMES ETF TR L 0.0%
Value $178K Shares 13,182 Est. Cost $13.50 Unrealized
EMIS EMMIS ACQUISITION CORP. 0.0%
Value $178K Shares 17,900 Est. Cost $9.97 Unrealized 0.0%
ACB AURORA CANNABIS INC C 0.0%
Value $177K Shares 41,885 Est. Cost $4.89 Unrealized 0.0%
AIRO AIRO GROUP HLDGS INC 0.0%
Value $177K Shares 21,655 Est. Cost $20.09 Unrealized -35.8%
BLFY BLUE FOUNDRY BANCORP C 0.0%
Value $177K Shares 14,251 Est. Cost $9.98 Unrealized 0.0%
RGTIW RIGETTI COMPUTING INC 0.0%
Value $177K Shares 16,001 Est. Cost $5.10 Unrealized
PIMCO CORPORATE INCM STRG C 0.0%
Value $176K Shares 13,811 Est. Cost $13.38 Unrealized
DDL DINGDONG CAYMAN LTD A 0.0%
Value $175K Shares 70,371 Est. Cost $2.49 Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $175K Shares 11,020 Est. Cost $15.68 Unrealized 0.0%
SABA CAPITAL INCOME OPRNT 0.0%
Value $174K Shares 24,860 Est. Cost $7.00 Unrealized
HAFN HAFNIA LTD 0.0%
Value $174K Shares 32,638 Est. Cost $5.96 Unrealized 0.0%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $174K Shares 97,408 Est. Cost $2.09 Unrealized +4.9%
SCVL SHOE CARNIVAL INC C 0.0%
Value $172K Shares 10,202 Est. Cost $18.36 Unrealized 0.0%
MSIF MSC INCOME FUND INC 0.0%
Value $171K Shares 12,982 Est. Cost $13.28 Unrealized 0.0%
GERN GERON CORP 0.0%
Value $171K Shares 129,333 Est. Cost $1.25 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value $170K Shares 59,985 Est. Cost $2.83 Unrealized
INVESCO VALUE MUN INCOME TR C 0.0%
Value $169K Shares 13,751 Est. Cost $12.29 Unrealized
MTA METALLA RTY STREAMING LTD 0.0%
Value $168K Shares 21,540 Est. Cost $5.09 Unrealized +41.3%
BBDC BARINGS BDC INC C 0.0%
Value $167K Shares 18,166 Est. Cost $8.77 Unrealized -1.0%
CLVT CLARIVATE PLC 0.0%
Value $167K Shares 49,960 Est. Cost $3.71 Unrealized -4.2%
NUVEEN CORE PLUS IMPACT FUND COM BE 0.0%
Value $167K Shares 16,397 Est. Cost $10.18 Unrealized
DC DAKOTA GOLD CORP C 0.0%
Value $167K Shares 29,351 Est. Cost $3.86 Unrealized +24.6%
AMZD DIREXION SHS ETF TR D 0.0%
Value $167K Shares 16,647 Est. Cost $10.03 Unrealized
SERV SERVE ROBOTICS INC C 0.0%
Value $166K Shares 16,024 Est. Cost $11.41 Unrealized +5.2%
NEUBERGER MUN FD INC C 0.0%
Value $166K Shares 16,436 Est. Cost $10.10 Unrealized
CHAC CRANE HBR ACQUISITION CORP 0.0%
Value $166K Shares 15,418 Est. Cost $11.14 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $166K Shares 12,582 Est. Cost $11.80 Unrealized 0.0%
CBRE GBL REAL ESTATE INC FD 0.0%
Value $163K Shares 37,242 Est. Cost $4.38 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value $163K Shares 56,003 Est. Cost $2.80 Unrealized
INVESCO TR INVT GRADE MUNS C 0.0%
Value $162K Shares 15,643 Est. Cost $10.36 Unrealized
EATON VANCE MUN BD FD C 0.0%
Value $161K Shares 16,534 Est. Cost $9.74 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value $161K Shares 116,596 Est. Cost $2.04 Unrealized 0.0%
ANIX ANIXA BIOSCIENCES INC C 0.0%
Value $161K Shares 51,759 Est. Cost $4.10 Unrealized 0.0%
TSSI TSS INC DEL 0.0%
Value $160K Shares 22,584 Est. Cost $12.92 Unrealized 0.0%
ORLA ORLA MNG LTD NEW 0.0%
Value $160K Shares 11,893 Est. Cost $12.14 Unrealized 0.0%
CEPT CANTOR EQUITY PARTNERS II IN CL A O 0.0%
Value $160K Shares 14,187 Est. Cost $11.28 Unrealized 0.0%
NFGC NEW FOUND GOLD CORP C 0.0%
Value $157K Shares 52,968 Est. Cost $2.45 Unrealized 0.0%
VNET VNET GROUP INC 0.0%
Value $157K Shares 18,563 Est. Cost $8.46 Unrealized
RXST RXSIGHT INC C 0.0%
Value $156K Shares 14,934 Est. Cost $10.03 Unrealized 0.0%
GSHR GESHER ACQUISITION CORP. II U 0.0%
Value $156K Shares 15,242 Est. Cost $10.24 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value $155K Shares 33,678 Est. Cost $4.41 Unrealized 0.0%
LFMD LIFEMD INC C 0.0%
Value $155K Shares 45,424 Est. Cost $4.85 Unrealized 0.0%
SPEG SILVER PEGASUS ACQUISITION C SHS CL 0.0%
Value $154K Shares 15,259 Est. Cost $9.96 Unrealized +0.9%
ECX ECARX HOLDINGS INC C 0.0%
Value $154K Shares 89,598 Est. Cost $2.03 Unrealized 0.0%
SWBI SMITH WESSON BRANDS INC 0.0%
Value $153K Shares 15,514 Est. Cost $9.65 Unrealized 0.0%
SVCC STELLAR V CAP CORP 0.0%
Value $153K Shares 14,769 Est. Cost $10.36 Unrealized 0.0%
GUTS FRACTYL HEALTH INC 0.0%
Value $153K Shares 69,427 Est. Cost $1.61 Unrealized 0.0%
AES AES CORP 0.0%
Value $153K Shares 10,657 Est. Cost $14.03 Unrealized 0.0%
EU ENCORE ENERGY CORP C 0.0%
Value $153K Shares 61,830 Est. Cost $2.73 Unrealized +4.8%
SUZ SUZANO S A S 0.0%
Value $152K Shares 16,231 Est. Cost $9.37 Unrealized
CADL CANDEL THERAPEUTICS INC 0.0%
Value $152K Shares 26,832 Est. Cost $5.38 Unrealized 0.0%
GPUS HYPERSCALE DATA INC C 0.0%
Value $152K Shares 827,410 Est. Cost $0.34 Unrealized 0.0%
SOUL SOULPOWER ACQUISITION CORP 0.0%
Value $152K Shares 14,979 Est. Cost $10.07 Unrealized +0.8%
EOLS EVOLUS INC 0.0%
Value $151K Shares 22,701 Est. Cost $6.77 Unrealized 0.0%
NAKA KINDLY MD INC C 0.0%
Value $151K Shares 430,661 Est. Cost $0.65 Unrealized 0.0%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $150K Shares 19,235 Est. Cost $8.55 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value $147K Shares 18,583 Est. Cost $7.85 Unrealized 0.0%
EATON VANCE SR FLTNG RTE TR 0.0%
Value $147K Shares 13,234 Est. Cost $11.47 Unrealized
BLACKROCK MUNIYIELD MICH QU C 0.0%
Value $147K Shares 12,518 Est. Cost $11.74 Unrealized
TAC TRANSALTA CORP C 0.0%
Value $147K Shares 11,626 Est. Cost $14.93 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value $146K Shares 13,872 Est. Cost $9.45 Unrealized 0.0%
RUM RUMBLE INC 0.0%
Value $146K Shares 23,134 Est. Cost $6.86 Unrealized 0.0%
LFVN LIFEVANTAGE CORP C 0.0%
Value $146K Shares 23,712 Est. Cost $7.40 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value $145K Shares 115,298 Est. Cost $1.39 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD C 0.0%
Value $144K Shares 14,905 Est. Cost $9.59 Unrealized 0.0%
KCHV KOCHAV DEFENSE ACQUI CO S 0.0%
Value $143K Shares 14,138 Est. Cost $10.11 Unrealized 0.0%
QCLS Q/C TECHNOLOGIES INC 0.0%
Value $141K Shares 35,380 Est. Cost $4.24 Unrealized 0.0%
DNP SELECT INCOME FD INC C 0.0%
Value $141K Shares 14,108 Est. Cost $9.98 Unrealized
BANK MONTREAL MEDIUM C 0.0%
Value $141K Shares 13,818 Est. Cost $10.20 Unrealized
BLNK BLINK CHARGING CO C 0.0%
Value $141K Shares 211,834 Est. Cost $1.45 Unrealized 0.0%
NUVEEN CALIFORNIA MUNI VLU F COM ST 0.0%
Value $140K Shares 15,641 Est. Cost $8.95 Unrealized
FFAI FARADAY FUTURE INTLGT ELEC I COM NE 0.0%
Value $140K Shares 137,655 Est. Cost $1.32 Unrealized -6.0%
CRON CRONOS GROUP INC 0.0%
Value $139K Shares 52,852 Est. Cost $2.38 Unrealized +8.9%
NWBI NORTHWEST BANCSHARES INC MD C 0.0%
Value $138K Shares 11,471 Est. Cost $11.90 Unrealized 0.0%
KNOP KNOT OFFSHORE PARTNERS LP C 0.0%
Value $138K Shares 13,288 Est. Cost $9.66 Unrealized 0.0%
WTI W T OFFSHORE INC 0.0%
Value $138K Shares 84,582 Est. Cost $1.92 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value $138K Shares 19,706 Est. Cost $6.29 Unrealized 0.0%
EGHA EGH ACQUISITION CORP. S 0.0%
Value $137K Shares 13,476 Est. Cost $10.02 Unrealized +0.9%
ALTS ALT5 SIGMA CORP C 0.0%
Value $137K Shares 124,167 Est. Cost $5.99 Unrealized -67.8%
ARAY ACCURAY INC C 0.0%
Value $137K Shares 166,673 Est. Cost $1.25 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value $137K Shares 46,941 Est. Cost $3.63 Unrealized 0.0%
NUVEEN PENNSYLVANIA QLT MUN C 0.0%
Value $136K Shares 11,448 Est. Cost $11.32 Unrealized
GRRR GORILLA TECHNOLOGY GROUP INC SHS NE 0.0%
Value $135K Shares 12,325 Est. Cost $18.38 Unrealized -18.9%
KODK EASTMAN KODAK CO C 0.0%
Value $134K Shares 15,844 Est. Cost $7.48 Unrealized 0.0%
NUVEEN MINN QUALITY MUN INM 0.0%
Value $133K Shares 11,350 Est. Cost $11.72 Unrealized
LITM SNOW LAKE RES LTD 0.0%
Value $133K Shares 44,292 Est. Cost $3.78 Unrealized 0.0%
IMSR TERRESTRIAL ENERGY INC 0.0%
Value $133K Shares 21,688 Est. Cost $6.13 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $133K Shares 11,459 Est. Cost $11.98 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value $131K Shares 20,626 Est. Cost $6.21 Unrealized 0.0%
TLNC TALON CAP CORP O 0.0%
Value $131K Shares 12,960 Est. Cost $10.08 Unrealized 0.0%
ODV OSISKO DEVELOPMENT CORP C 0.0%
Value $130K Shares 37,351 Est. Cost $3.44 Unrealized 0.0%
CPAC CEMENTOS PACASMAYO S A A S 0.0%
Value $129K Shares 12,409 Est. Cost $10.40 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC COM NE 0.0%
Value $129K Shares 40,252 Est. Cost $3.77 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC C 0.0%
Value $129K Shares 22,912 Est. Cost $5.78 Unrealized 0.0%
MCGA YORKVILLE ACQUISITION CORP. S 0.0%
Value $129K Shares 12,722 Est. Cost $10.65 Unrealized -3.2%
COHEN STEERS TOTAL RETURN C 0.0%
Value $128K Shares 11,594 Est. Cost $11.04 Unrealized
CV CAPSOVISION INC C 0.0%
Value $128K Shares 11,968 Est. Cost $6.93 Unrealized 0.0%
WULF TERAWULF INC C 0.0%
Value $126K Shares 10,928 Est. Cost $7.64 Unrealized +75.4%
ARVN ARVINAS INC 0.0%
Value $124K Shares 10,438 Est. Cost $7.58 Unrealized +43.9%
IART INTEGRA LIFESCIENCES HLDGS C COM NE 0.0%
Value $124K Shares 10,015 Est. Cost $13.29 Unrealized 0.0%
RR RICHTECH ROBOTICS INC C 0.0%
Value $123K Shares 38,166 Est. Cost $2.63 Unrealized +68.1%
HTBK HERITAGE COMM CORP 0.0%
Value $122K Shares 10,145 Est. Cost $10.85 Unrealized 0.0%
AXIA CENTRAIS ELET BRAS SA S 0.0%
Value $122K Shares 13,369 Est. Cost $9.13 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $122K Shares 32,649 Est. Cost $3.77 Unrealized -2.8%
PANG THEMES ETF TR L 0.0%
Value $122K Shares 11,044 Est. Cost $17.04 Unrealized
PIMCO STRATEGIC INCOME FD C 0.0%
Value $121K Shares 21,799 Est. Cost $5.55 Unrealized
CLNE CLEAN ENERGY FUELS CORP C 0.0%
Value $120K Shares 57,062 Est. Cost $2.45 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC C 0.0%
Value $120K Shares 13,044 Est. Cost $8.58 Unrealized 0.0%
VHCPU VINE HILL CAP INVTS CORP II U 0.0%
Value $120K Shares 12,009 Est. Cost $9.99 Unrealized
IAUX I-80 GOLD CORP C 0.0%
Value $118K Shares 80,713 Est. Cost $0.59 Unrealized +92.8%
GPRO GOPRO INC 0.0%
Value $118K Shares 83,665 Est. Cost $1.56 Unrealized +16.6%
MBOT MICROBOT MED INC C 0.0%
Value $117K Shares 58,674 Est. Cost $2.37 Unrealized 0.0%
CGC CANOPY GROWTH CORP C 0.0%
Value $117K Shares 102,384 Est. Cost $1.29 Unrealized 0.0%
TACH TITAN ACQUISITION CORP C 0.0%
Value $116K Shares 11,326 Est. Cost $10.23 Unrealized 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value $115K Shares 11,433 Est. Cost $10.06 Unrealized
NHIC NEWHOLD INVT CORP III 0.0%
Value $113K Shares 10,902 Est. Cost $10.06 Unrealized +2.5%
NUVEEN N Y MUN VALUE FD 0.0%
Value $113K Shares 13,195 Est. Cost $8.56 Unrealized
WRN WESTERN COPPER GOLD CORP C 0.0%
Value $112K Shares 42,108 Est. Cost $2.31 Unrealized 0.0%
DSX DIANA SHIPPING INC 0.0%
Value $112K Shares 67,281 Est. Cost $1.74 Unrealized 0.0%
ADUR ADURO CLEAN TECHNOLOGIES INC COM NE 0.0%
Value $112K Shares 10,852 Est. Cost $13.18 Unrealized 0.0%
PIMCO INCOME STRATEGY FD II C 0.0%
Value $111K Shares 14,770 Est. Cost $7.52 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $111K Shares 10,714 Est. Cost $10.79 Unrealized 0.0%
OYSE OYSTER ENTERPRISES II ACQUIS ORD SH 0.0%
Value $111K Shares 10,979 Est. Cost $10.08 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $110K Shares 10,279 Est. Cost $10.70 Unrealized
NG NOVAGOLD RES INC 0.0%
Value $109K Shares 11,688 Est. Cost $3.59 Unrealized +158.5%
SGHT SIGHT SCIENCES INC C 0.0%
Value $109K Shares 13,690 Est. Cost $6.39 Unrealized 0.0%
FIGX FIGX CAP ACQUISITION CORP. 0.0%
Value $108K Shares 10,706 Est. Cost $10.06 Unrealized 0.0%
AGEN AGENUS INC 0.0%
Value $108K Shares 34,385 Est. Cost $3.98 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $108K Shares 10,239 Est. Cost $11.89 Unrealized 0.0%
RWAY RUNWAY GROWTH FINANCE CORP C 0.0%
Value $108K Shares 12,047 Est. Cost $9.31 Unrealized 0.0%
YCY AA MISSION ACQUISITION CORP O 0.0%
Value $108K Shares 10,877 Est. Cost $9.96 Unrealized 0.0%
CRDF CARDIFF ONCOLOGY INC C 0.0%
Value $108K Shares 38,479 Est. Cost $2.32 Unrealized 0.0%
NUVEEN MUN CR OPPORTUNITIES 0.0%
Value $108K Shares 10,568 Est. Cost $10.22 Unrealized
DENNYS CORP C 0.0%
Value $107K Shares 17,149 Est. Cost $6.24 Unrealized
OCGN OCUGEN INC C 0.0%
Value $106K Shares 78,173 Est. Cost $1.42 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $106K Shares 26,559 Est. Cost $5.56 Unrealized 0.0%
SCIIU SC II ACQUISITION CORP U 0.0%
Value $105K Shares 10,409 Est. Cost $10.09 Unrealized
ABVE ABOVE FOOD INGREDIENTS INC 0.0%
Value $105K Shares 64,404 Est. Cost $2.99 Unrealized 0.0%
BLACKROCK CORE BD TR S 0.0%
Value $103K Shares 10,713 Est. Cost $9.61 Unrealized
ATOM ATOMERA INC C 0.0%
Value $103K Shares 46,830 Est. Cost $4.20 Unrealized -28.0%
TRX TRX GOLD CORPORATION C 0.0%
Value $103K Shares 111,427 Est. Cost $0.74 Unrealized 0.0%
CRNT CERAGON NETWORKS LTD O 0.0%
Value $102K Shares 48,446 Est. Cost $2.23 Unrealized 0.0%
IMPP IMPERIAL PETE INC 0.0%
Value $102K Shares 28,288 Est. Cost $4.92 Unrealized 0.0%
KVHI KVH INDS INC 0.0%
Value $102K Shares 14,681 Est. Cost $6.04 Unrealized 0.0%
GNS GENIUS GROUP LTD 0.0%
Value $101K Shares 175,109 Est. Cost $0.98 Unrealized -20.9%
INNV INNOVAGE HLDG CORP C 0.0%
Value $100K Shares 19,242 Est. Cost $5.26 Unrealized 0.0%
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $100K Shares 26,563 Est. Cost $3.76 Unrealized
ATCH ATLASCLEAR HOLDINGS INC 0.0%
Value $100K Shares 400,289 Est. Cost $0.33 Unrealized +4.7%
RES RPC INC 0.0%
Value $100K Shares 18,332 Est. Cost $5.15 Unrealized 0.0%
POWW OUTDOOR HOLDING CO C 0.0%
Value $99,000 Shares 58,013 Est. Cost $1.72 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value $99,000 Shares 16,662 Est. Cost $6.95 Unrealized 0.0%
HOLO MICROCLOUD HOLOGRAM INC 0.0%
Value $98,000 Shares 37,226 Est. Cost $3.81 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC C 0.0%
Value $97,000 Shares 48,832 Est. Cost $3.20 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value $97,000 Shares 18,441 Est. Cost $5.96 Unrealized 0.0%
INVESCO MUN OPPORTUNITY TR C 0.0%
Value $97,000 Shares 10,149 Est. Cost $9.56 Unrealized
LU LUFAX HOLDING LTD S 0.0%
Value $96,000 Shares 37,473 Est. Cost $2.56 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $96,000 Shares 11,982 Est. Cost $8.09 Unrealized 0.0%
EVEX EVE HLDG INC 0.0%
Value $96,000 Shares 23,938 Est. Cost $4.73 Unrealized -7.0%
INV INNVENTURE INC C 0.0%
Value $96,000 Shares 22,905 Est. Cost $4.20 Unrealized 0.0%
SMJF SMJ INTL HOLDINGS INC O 0.0%
Value $96,000 Shares 19,002 Est. Cost $4.62 Unrealized 0.0%
IONR IONEER LTD 0.0%
Value $96,000 Shares 20,069 Est. Cost $4.78 Unrealized
BTCS BTCS INC 0.0%
Value $92,000 Shares 34,916 Est. Cost $3.61 Unrealized 0.0%
TMQ TRILOGY METALS INC NEW C 0.0%
Value $91,000 Shares 21,207 Est. Cost $2.69 Unrealized +75.2%
UAVS AGEAGLE AERIAL SYS INC NEW 0.0%
Value $91,000 Shares 112,360 Est. Cost $1.56 Unrealized 0.0%
ANVS ANNOVIS BIO INC C 0.0%
Value $91,000 Shares 26,333 Est. Cost $3.01 Unrealized 0.0%
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $90,000 Shares 22,489 Est. Cost $3.63 Unrealized 0.0%
INFU INFUSYSTEM HLDGS INC C 0.0%
Value $90,000 Shares 10,022 Est. Cost $9.57 Unrealized 0.0%
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $89,000 Shares 170,588 Est. Cost $0.52 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $89,000 Shares 43,228 Est. Cost $2.89 Unrealized 0.0%
CRBP CORBUS PHARMACEUTICALS HLDGS COM NE 0.0%
Value $88,000 Shares 10,760 Est. Cost $12.34 Unrealized 0.0%
RENT RENT THE RUNWAY INC C 0.0%
Value $88,000 Shares 11,178 Est. Cost $5.39 Unrealized 0.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $85,000 Shares 17,640 Est. Cost $3.35 Unrealized 0.0%
CNCK COINCHECK GROUP NV S 0.0%
Value $84,000 Shares 33,512 Est. Cost $3.94 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value $84,000 Shares 12,307 Est. Cost $6.78 Unrealized 0.0%
AIRI AIR INDS GROUP 0.0%
Value $83,000 Shares 27,038 Est. Cost $3.08 Unrealized 0.0%
CMRC COMMERCE.COM INC C 0.0%
Value $82,000 Shares 19,942 Est. Cost $4.61 Unrealized 0.0%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $80,000 Shares 45,546 Est. Cost $2.20 Unrealized -17.2%
GAUZ GAUZY LTD 0.0%
Value $80,000 Shares 62,316 Est. Cost $3.77 Unrealized 0.0%
LAB STANDARD BIOTOOLS INC C 0.0%
Value $80,000 Shares 62,129 Est. Cost $1.31 Unrealized +2.4%
NIU NIU TECHNOLOGIES 0.0%
Value $80,000 Shares 26,309 Est. Cost $3.04 Unrealized
AUNA AUNA S A 0.0%
Value $79,000 Shares 16,029 Est. Cost $6.06 Unrealized -10.5%
CVRX CVRX INC 0.0%
Value $79,000 Shares 11,171 Est. Cost $9.13 Unrealized 0.0%
MDXG MIMEDX GROUP INC C 0.0%
Value $78,000 Shares 11,595 Est. Cost $7.01 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value $78,000 Shares 18,859 Est. Cost $3.74 Unrealized 0.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT COM NE 0.0%
Value $78,000 Shares 30,396 Est. Cost $4.23 Unrealized 0.0%
GAME GAMESQUARE HLDGS INC 0.0%
Value $77,000 Shares 200,255 Est. Cost $0.65 Unrealized -11.6%
GPRK GEOPARK LTD U 0.0%
Value $77,000 Shares 10,367 Est. Cost $6.59 Unrealized +11.0%
INO INOVIO PHARMACEUTICALS INC C 0.0%
Value $77,000 Shares 44,040 Est. Cost $2.20 Unrealized 0.0%
NVX NOVONIX LIMITED 0.0%
Value $77,000 Shares 76,137 Est. Cost $1.01 Unrealized
HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%
Value $77,000 Shares 21,714 Est. Cost $3.55 Unrealized
OIS OIL STS INTL INC 0.0%
Value $77,000 Shares 11,443 Est. Cost $6.42 Unrealized 0.0%
GSIT GSI TECHNOLOGY INC C 0.0%
Value $76,000 Shares 12,188 Est. Cost $7.13 Unrealized 0.0%
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $76,000 Shares 189,544 Est. Cost $0.40 Unrealized
RADX RADIOPHARM THERANOSTICS LTD 0.0%
Value $76,000 Shares 14,591 Est. Cost $5.21 Unrealized
QNTM QUANTUM BIOPHARMA LTD 0.0%
Value $76,000 Shares 10,406 Est. Cost $10.91 Unrealized 0.0%
STRIVE INC C 0.0%
Value $76,000 Shares 103,000 Est. Cost $0.74 Unrealized
AKBA AKEBIA THERAPEUTICS INC C 0.0%
Value $75,000 Shares 46,794 Est. Cost $2.09 Unrealized 0.0%
JELD JELD-WEN HLDG INC C 0.0%
Value $75,000 Shares 30,478 Est. Cost $4.60 Unrealized -28.6%
AUR AURORA INNOVATION INC C 0.0%
Value $75,000 Shares 19,520 Est. Cost $5.67 Unrealized -19.2%
MDAI SPECTRAL AI INC 0.0%
Value $75,000 Shares 52,547 Est. Cost $1.86 Unrealized 0.0%
SQNS SEQUANS COMMUNICATIONS S A S 0.0%
Value $75,000 Shares 16,704 Est. Cost $4.49 Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC C 0.0%
Value $74,000 Shares 245,368 Est. Cost $0.51 Unrealized -11.4%
AIRE REALPHA TECH CORP 0.0%
Value $74,000 Shares 178,189 Est. Cost $0.62 Unrealized -13.0%
CCIF CARLYLE CREDIT INCOME FUND 0.0%
Value $74,000 Shares 15,834 Est. Cost $4.67 Unrealized
OPAL OPAL FUELS INC 0.0%
Value $73,000 Shares 31,008 Est. Cost $2.37 Unrealized +1.5%
KOPN KOPIN CORP 0.0%
Value $72,000 Shares 30,926 Est. Cost $2.52 Unrealized +14.8%
CURI CURIOSITYSTREAM INC 0.0%
Value $71,000 Shares 18,738 Est. Cost $4.40 Unrealized 0.0%
BEAT HEARTBEAM INC C 0.0%
Value $70,000 Shares 29,322 Est. Cost $1.72 Unrealized 0.0%
SOHO SOTHERLY HOTELS INC 0.0%
Value $69,000 Shares 31,986 Est. Cost $1.61 Unrealized
RANI RANI THERAPEUTICS HLDGS INC C 0.0%
Value $69,000 Shares 51,178 Est. Cost $1.51 Unrealized 0.0%
ONCY ONCOLYTICS BIOTECH INC C 0.0%
Value $68,000 Shares 77,883 Est. Cost $1.08 Unrealized 0.0%
FATE FATE THERAPEUTICS INC C 0.0%
Value $68,000 Shares 68,871 Est. Cost $1.20 Unrealized 0.0%
MXCT MAXCYTE INC C 0.0%
Value $67,000 Shares 43,138 Est. Cost $1.60 Unrealized 0.0%
ANGX ANGEL STUDIOS INC C 0.0%
Value $67,000 Shares 14,331 Est. Cost $5.93 Unrealized 0.0%
EPM EVOLUTION PETE CORP C 0.0%
Value $66,000 Shares 18,700 Est. Cost $4.12 Unrealized 0.0%
ZVIA ZEVIA PBC 0.0%
Value $66,000 Shares 28,447 Est. Cost $2.48 Unrealized 0.0%
BZAI BLAIZE HLDGS INC C 0.0%
Value $66,000 Shares 33,641 Est. Cost $3.35 Unrealized -3.5%
VTSI VIRTRA INC 0.0%
Value $64,000 Shares 15,254 Est. Cost $5.22 Unrealized 0.0%
SUUN POWERBANK CORP C 0.0%
Value $63,000 Shares 34,971 Est. Cost $1.71 Unrealized 0.0%
ATYR ATYR PHARMA INC 0.0%
Value $62,000 Shares 78,953 Est. Cost $0.82 Unrealized 0.0%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $62,000 Shares 10,438 Est. Cost $7.18 Unrealized 0.0%
CLAR CLARUS CORP NEW C 0.0%
Value $62,000 Shares 18,582 Est. Cost $3.39 Unrealized 0.0%
BHST BIOHARVEST SCIENCES INC C 0.0%
Value $60,000 Shares 11,556 Est. Cost $8.00 Unrealized 0.0%
IVA INVENTIVA SA 0.0%
Value $60,000 Shares 12,869 Est. Cost $4.66 Unrealized
STKE SOL STRATEGIES INC 0.0%
Value $58,000 Shares 37,980 Est. Cost $4.62 Unrealized -37.4%
AMPG AMPLITECH GROUP INC C 0.0%
Value $58,000 Shares 19,523 Est. Cost $3.30 Unrealized +2.3%
ALLO ALLOGENE THERAPEUTICS INC C 0.0%
Value $58,000 Shares 42,351 Est. Cost $1.32 Unrealized +0.1%
OBIO ORCHESTRA BIOMED HLDGS INC C 0.0%
Value $57,000 Shares 13,623 Est. Cost $4.03 Unrealized 0.0%
LSF LAIRD SUPERFOOD INC C 0.0%
Value $57,000 Shares 25,595 Est. Cost $2.23 Unrealized
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $57,000 Shares 10,844 Est. Cost $5.26 Unrealized
CDZI CADIZ INC 0.0%
Value $57,000 Shares 10,247 Est. Cost $5.37 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $56,000 Shares 132,356 Est. Cost $0.53 Unrealized 0.0%
CMCT CREATIVE MEDIA CMNTY TR 0.0%
Value $55,000 Shares 14,739 Est. Cost $3.73 Unrealized
HOVR NEW HORIZON AIRCRAFT LTD C 0.0%
Value $55,000 Shares 37,456 Est. Cost $1.74 Unrealized +22.4%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $55,000 Shares 38,463 Est. Cost $1.70 Unrealized 0.0%
TMCWW TMC THE METALS COMPANY INC 0.0%
Value $54,000 Shares 41,374 Est. Cost $1.31 Unrealized
BLZE BACKBLAZE INC 0.0%
Value $54,000 Shares 11,503 Est. Cost $7.34 Unrealized -6.7%
CGTX COGNITION THERAPEUTICS INC C 0.0%
Value $54,000 Shares 39,988 Est. Cost $1.62 Unrealized 0.0%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $53,000 Shares 15,763 Est. Cost $2.52 Unrealized 0.0%
TRON TRON INC 0.0%
Value $52,000 Shares 41,575 Est. Cost $4.09 Unrealized -44.9%
PLTS PLATINUM ANALYTICS CAYMAN LT CLASS 0.0%
Value $52,000 Shares 12,892 Est. Cost $17.47 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP C 0.0%
Value $52,000 Shares 13,561 Est. Cost $4.68 Unrealized 0.0%
HYFT MINDWALK HOLDINGS CORP C 0.0%
Value $51,000 Shares 27,791 Est. Cost $1.76 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value $51,000 Shares 26,482 Est. Cost $1.93 Unrealized
APPLIED THERAPEUTICS INC C 0.0%
Value $50,000 Shares 496,288 Est. Cost $0.15 Unrealized
FMST FOREMOST CLEAN ENERGY LTD C 0.0%
Value $50,000 Shares 23,602 Est. Cost $2.95 Unrealized 0.0%
AIIO ROBO.AI INC. 0.0%
Value $49,000 Shares 161,114 Est. Cost $0.92 Unrealized -9.6%
CHGG CHEGG INC 0.0%
Value $49,000 Shares 53,072 Est. Cost $1.09 Unrealized 0.0%
NEOV NEOVOLTA INC 0.0%
Value $49,000 Shares 16,223 Est. Cost $4.22 Unrealized 0.0%
KALA KALA BIO INC 0.0%
Value $48,000 Shares 85,505 Est. Cost $0.90 Unrealized 0.0%
CUREVAC N V 0.0%
Value $48,000 Shares 10,709 Est. Cost $4.48 Unrealized
YSG YATSEN HLDG LTD 0.0%
Value $48,000 Shares 12,382 Est. Cost $3.88 Unrealized
SBLX STABLEX TECHNOLOGIES INC 0.0%
Value $48,000 Shares 19,541 Est. Cost $3.92 Unrealized 0.0%
ONMD ONEMEDNET CORP 0.0%
Value $48,000 Shares 43,438 Est. Cost $1.77 Unrealized 0.0%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $47,000 Shares 15,894 Est. Cost $5.33 Unrealized -31.1%
AREC AMERICAN RES CORP C 0.0%
Value $47,000 Shares 19,093 Est. Cost $3.33 Unrealized 0.0%
IKT INHIBIKASE THERAPEUTICS INC C 0.0%
Value $47,000 Shares 22,869 Est. Cost $1.67 Unrealized -5.0%
CXAI CXAPP INC 0.0%
Value $46,000 Shares 137,758 Est. Cost $0.57 Unrealized 0.0%
SCNX SCIENTURE HLDGS INC 0.0%
Value $46,000 Shares 89,930 Est. Cost $0.70 Unrealized 0.0%
SNTI SENTI BIOSCIENCES INC C 0.0%
Value $46,000 Shares 44,409 Est. Cost $1.77 Unrealized 0.0%
CAN CANAAN INC S 0.0%
Value $46,000 Shares 66,219 Est. Cost $0.69 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $46,000 Shares 23,532 Est. Cost $0.88 Unrealized +85.7%
TEAD TEADS HLDG CO 0.0%
Value $46,000 Shares 66,034 Est. Cost $1.06 Unrealized 0.0%
INDO INDONESIA ENERGY CORP LTD 0.0%
Value $44,000 Shares 15,115 Est. Cost $2.79 Unrealized +2.8%
PLG PLATINUM GROUP METALS LTD C 0.0%
Value $44,000 Shares 18,689 Est. Cost $1.70 Unrealized +41.6%
CLYM CLIMB BIO INC C 0.0%
Value $43,000 Shares 10,655 Est. Cost $2.40 Unrealized 0.0%
CNTX CONTEXT THERAPEUTICS INC C 0.0%
Value $43,000 Shares 28,921 Est. Cost $1.17 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.0%
Value $43,000 Shares 28,647 Est. Cost $1.64 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $43,000 Shares 39,765 Est. Cost $1.23 Unrealized 0.0%
CLPR CLIPPER RLTY INC 0.0%
Value $42,000 Shares 10,938 Est. Cost $3.84 Unrealized
LXRX LEXICON PHARMACEUTICALS INC C 0.0%
Value $42,000 Shares 36,468 Est. Cost $1.37 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC C 0.0%
Value $40,000 Shares 59,508 Est. Cost $0.59 Unrealized 0.0%
REPARE THERAPEUTICS INC C 0.0%
Value $40,000 Shares 15,488 Est. Cost $2.58 Unrealized
NIXX NIXXY INC 0.0%
Value $40,000 Shares 41,298 Est. Cost $1.34 Unrealized 0.0%
ELDN ELEDON PHARMACEUTICALS INC C 0.0%
Value $39,000 Shares 25,920 Est. Cost $2.38 Unrealized 0.0%
CDLX CARDLYTICS INC C 0.0%
Value $39,000 Shares 34,256 Est. Cost $1.54 Unrealized 0.0%
ICCM ICECURE MEDICAL LTD CAESAREA SHS NE 0.0%
Value $39,000 Shares 64,524 Est. Cost $0.75 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value $39,000 Shares 20,655 Est. Cost $2.37 Unrealized 0.0%
GREE GREENIDGE GENERATION HLDGS I CLASS 0.0%
Value $37,000 Shares 24,854 Est. Cost $1.73 Unrealized 0.0%
NOTV INOTIV INC C 0.0%
Value $37,000 Shares 66,331 Est. Cost $1.22 Unrealized -14.6%
DARE DARE BIOSCIENCE INC 0.0%
Value $37,000 Shares 19,200 Est. Cost $2.23 Unrealized -10.7%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $36,000 Shares 15,384 Est. Cost $2.57 Unrealized 0.0%
INHD INNO HOLDINGS INC C 0.0%
Value $36,000 Shares 31,586 Est. Cost $16.65 Unrealized 0.0%
LITS LITE STRATEGY INC 0.0%
Value $35,000 Shares 26,636 Est. Cost $3.02 Unrealized -37.5%
LIFEWARD LTD S 0.0%
Value $35,000 Shares 60,474 Est. Cost $7.89 Unrealized -1.3%
BOF BRANCHOUT FOOD INC 0.0%
Value $35,000 Shares 11,112 Est. Cost $2.88 Unrealized 0.0%
ACHR/WS ARCHER AVIATION INC 0.0%
Value $35,000 Shares 30,187 Est. Cost $1.16 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I COM CL 0.0%
Value $34,000 Shares 10,309 Est. Cost $3.37 Unrealized 0.0%
SMRT SMARTRENT INC 0.0%
Value $34,000 Shares 16,811 Est. Cost $1.08 Unrealized +51.8%
ALEC ALECTOR INC C 0.0%
Value $34,000 Shares 21,886 Est. Cost $1.77 Unrealized 0.0%
VGZ VISTA GOLD CORP C 0.0%
Value $34,000 Shares 17,215 Est. Cost $1.93 Unrealized 0.0%
ETS ELITE EXPRESS HOLDING INC. C 0.0%
Value $34,000 Shares 68,386 Est. Cost $1.02 Unrealized -36.8%
IRD OPUS GENETICS INC C 0.0%
Value $34,000 Shares 16,810 Est. Cost $2.03 Unrealized 0.0%
TUSK MAMMOTH ENERGY SVCS INC C 0.0%
Value $33,000 Shares 17,973 Est. Cost $2.37 Unrealized -14.8%
CVGI COMMERCIAL VEH GROUP INC C 0.0%
Value $33,000 Shares 23,187 Est. Cost $1.59 Unrealized 0.0%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $33,000 Shares 13,054 Est. Cost $2.53 Unrealized
LUCY INNOVATIVE EYEWEAR INC C 0.0%
Value $33,000 Shares 32,624 Est. Cost $1.61 Unrealized 0.0%
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value $33,000 Shares 47,381 Est. Cost $0.99 Unrealized 0.0%
NEUBERGER REAL ESTATE C 0.0%
Value $32,000 Shares 10,670 Est. Cost $3.00 Unrealized
INMB INMUNE BIO INC C 0.0%
Value $32,000 Shares 20,388 Est. Cost $1.78 Unrealized 0.0%
JRSH JERASH HLDGS US INC C 0.0%
Value $32,000 Shares 10,443 Est. Cost $3.18 Unrealized 0.0%
INTZ INTRUSION INC 0.0%
Value $31,000 Shares 27,292 Est. Cost $1.58 Unrealized 0.0%
AMTX AEMETIS INC 0.0%
Value $31,000 Shares 22,405 Est. Cost $2.01 Unrealized 0.0%
CURR CURRENC GROUP INC 0.0%
Value $31,000 Shares 17,181 Est. Cost $2.24 Unrealized 0.0%
YYGH YY GROUP HLDG LTD U 0.0%
Value $31,000 Shares 152,956 Est. Cost $0.79 Unrealized -64.7%
BCAB BIOATLA INC 0.0%
Value $31,000 Shares 55,460 Est. Cost $0.78 Unrealized 0.0%
NSPR INSPIREMD INC C 0.0%
Value $31,000 Shares 17,684 Est. Cost $2.08 Unrealized 0.0%
AIRS AIRSCULPT TECHNOLOGIES INC C 0.0%
Value $30,000 Shares 15,075 Est. Cost $6.07 Unrealized 0.0%
NNBR NN INC 0.0%
Value $30,000 Shares 23,425 Est. Cost $1.53 Unrealized 0.0%
CSTE CAESARSTONE LTD O 0.0%
Value $30,000 Shares 15,869 Est. Cost $1.41 Unrealized 0.0%
BLNE BEELINE HOLDINGS INC C 0.0%
Value $30,000 Shares 17,319 Est. Cost $2.43 Unrealized 0.0%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $29,000 Shares 18,418 Est. Cost $1.89 Unrealized 0.0%
SBFM SUNSHINE BIOPHARMA INC C 0.0%
Value $29,000 Shares 23,388 Est. Cost $1.58 Unrealized 0.0%
AMST AMESITE INC C 0.0%
Value $28,000 Shares 14,708 Est. Cost $2.82 Unrealized 0.0%
VNRX VOLITIONRX LTD 0.0%
Value $28,000 Shares 108,581 Est. Cost $0.49 Unrealized -22.1%
CRMLW CRITICAL METALS CORP 0.0%
Value $28,000 Shares 10,265 Est. Cost $2.73 Unrealized
PSYENCE BIOMEDICAL LTD C 0.0%
Value $28,000 Shares 37,042 Est. Cost $1.44 Unrealized
NOODLES CO C 0.0%
Value $28,000 Shares 40,352 Est. Cost $0.69 Unrealized
PALI PALISADE BIO INC C 0.0%
Value $28,000 Shares 11,870 Est. Cost $1.92 Unrealized 0.0%
GOTU GAOTU TECHEDU INC S 0.0%
Value $27,000 Shares 11,588 Est. Cost $3.26 Unrealized
REFR RESEARCH FRONTIERS INC C 0.0%
Value $27,000 Shares 20,798 Est. Cost $1.69 Unrealized 0.0%
FTEK FUEL TECH INC C 0.0%
Value $27,000 Shares 17,254 Est. Cost $2.20 Unrealized 0.0%
AIXC AIXCRYPTO HOLDINGS INC 0.0%
Value $26,000 Shares 11,117 Est. Cost $3.11 Unrealized 0.0%
SCWO 374WATER INC C 0.0%
Value $26,000 Shares 12,604 Est. Cost $3.39 Unrealized 0.0%
HOUR HOUR LOOP INC C 0.0%
Value $26,000 Shares 14,380 Est. Cost $2.13 Unrealized 0.0%
AUROW AURORA INNOVATION INC 0.0%
Value $26,000 Shares 114,050 Est. Cost $0.52 Unrealized
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $25,000 Shares 37,739 Est. Cost $3.61 Unrealized 0.0%
PDSB PDS BIOTECHNOLOGY CORP C 0.0%
Value $25,000 Shares 32,099 Est. Cost $0.90 Unrealized 0.0%
MOBX MOBIX LABS INC 0.0%
Value $25,000 Shares 94,011 Est. Cost $0.71 Unrealized -11.9%
BBAI/WS BIGBEAR AI HLDGS INC 0.0%
Value $25,000 Shares 15,876 Est. Cost $1.20 Unrealized
BIT ORIGIN LTD 0.0%
Value $25,000 Shares 146,491 Est. Cost $0.21 Unrealized
MGRX MANGOCEUTICALS INC C 0.0%
Value $25,000 Shares 33,462 Est. Cost $1.62 Unrealized 0.0%
USBC USBC INC. 0.0%
Value $25,000 Shares 40,028 Est. Cost $0.84 Unrealized 0.0%
NRDY NERDY INC 0.0%
Value $25,000 Shares 24,252 Est. Cost $1.13 Unrealized 0.0%
CLDI CALIDI BIOTHERAPEUTICS INC C 0.0%
Value $25,000 Shares 21,243 Est. Cost $1.47 Unrealized 0.0%
VSEE VSEE HEALTH INC 0.0%
Value $25,000 Shares 66,489 Est. Cost $0.66 Unrealized 0.0%
CTRM CASTOR MARITIME INC 0.0%
Value $25,000 Shares 11,852 Est. Cost $2.09 Unrealized 0.0%
EVLVW EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $25,000 Shares 84,953 Est. Cost $0.30 Unrealized
TWAV TAOWEAVE INC C 0.0%
Value $24,000 Shares 12,986 Est. Cost $3.58 Unrealized -32.9%
ENVVENO MEDICAL CORPORATION 0.0%
Value $24,000 Shares 73,878 Est. Cost $0.32 Unrealized
ALZN ALZAMEND NEURO INC 0.0%
Value $23,000 Shares 12,582 Est. Cost $2.27 Unrealized 0.0%
IMG CIMG INC 0.0%
Value $23,000 Shares 21,224 Est. Cost $3.40 Unrealized 0.0%
PSQH PSQ HOLDINGS INC 0.0%
Value $23,000 Shares 22,116 Est. Cost $1.97 Unrealized -16.0%
ABOS ACUMEN PHARMACEUTICALS INC C 0.0%
Value $23,000 Shares 10,922 Est. Cost $1.98 Unrealized 0.0%
AUID AUTHID INC 0.0%
Value $23,000 Shares 26,481 Est. Cost $1.90 Unrealized 0.0%
TNYA TENAYA THERAPEUTICS INC C 0.0%
Value $23,000 Shares 32,725 Est. Cost $1.67 Unrealized -18.4%
RAY RAYTECH HLDG LTD 0.0%
Value $23,000 Shares 11,903 Est. Cost $3.57 Unrealized 0.0%
DDD 3-D SYS CORP DEL C 0.0%
Value $23,000 Shares 13,263 Est. Cost $2.43 Unrealized 0.0%
AFJKR AIMEI HEALTH TECHNOLOGY CO L RIGHT 0.0%
Value $23,000 Shares 58,398 Est. Cost $0.39 Unrealized
COCH ENVOY MEDICAL INC 0.0%
Value $23,000 Shares 35,079 Est. Cost $1.02 Unrealized -22.0%
GLBS GLOBUS MARITIME LIMITED NEW 0.0%
Value $22,000 Shares 12,737 Est. Cost $1.11 Unrealized +21.3%
AGAPE ATP CORP 0.0%
Value $22,000 Shares 203,337 Est. Cost $0.11 Unrealized
IVDA IVEDA SOLUTIONS INC 0.0%
Value $22,000 Shares 26,107 Est. Cost $1.12 Unrealized 0.0%
NXL NEXALIN TECHNOLOGY INC 0.0%
Value $22,000 Shares 39,408 Est. Cost $1.12 Unrealized 0.0%
ARTL ARTELO BIOSCIENCES INC 0.0%
Value $21,000 Shares 16,865 Est. Cost $2.59 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value $21,000 Shares 10,753 Est. Cost $1.97 Unrealized 0.0%
MYSE MYSEUM INC 0.0%
Value $21,000 Shares 12,590 Est. Cost $2.30 Unrealized +3.6%
FRGT FREIGHT TECHNOLOGIES INC O 0.0%
Value $21,000 Shares 12,296 Est. Cost $4.42 Unrealized 0.0%
AUST AUSTIN GOLD CORP C 0.0%
Value $21,000 Shares 14,163 Est. Cost $1.88 Unrealized 0.0%
WWR WESTWATER RES INC C 0.0%
Value $21,000 Shares 27,572 Est. Cost $1.24 Unrealized 0.0%
MODD MODULAR MED INC 0.0%
Value $21,000 Shares 58,012 Est. Cost $0.49 Unrealized 0.0%
OPAD OFFERPAD SOLUTIONS INC C 0.0%
Value $21,000 Shares 17,346 Est. Cost $2.21 Unrealized 0.0%
VEEA VEEA INC 0.0%
Value $21,000 Shares 33,719 Est. Cost $0.62 Unrealized
CDT CDT EQUITY INC C 0.0%
Value $20,000 Shares 15,636 Est. Cost $2.69 Unrealized 0.0%
CNDT CONDUENT INC C 0.0%
Value $20,000 Shares 10,352 Est. Cost $2.19 Unrealized 0.0%
FUSE FUSEMACHINES INC 0.0%
Value $20,000 Shares 11,974 Est. Cost $5.00 Unrealized 0.0%
INTENSITY THERAPEUTICS INC C 0.0%
Value $20,000 Shares 48,722 Est. Cost $0.33 Unrealized
PRZO PARAZERO TECHNOLOGIES LTD 0.0%
Value $20,000 Shares 24,506 Est. Cost $1.38 Unrealized 0.0%
WBUY WEBUY GLOBAL LTD S 0.0%
Value $20,000 Shares 15,065 Est. Cost $2.21 Unrealized 0.0%
TURB TURBO ENERGY S A S 0.0%
Value $20,000 Shares 22,136 Est. Cost $1.61 Unrealized
CHINA SXT PHARMACEUTICALS IN SHS NE 0.0%
Value $20,000 Shares 12,355 Est. Cost $1.65 Unrealized
SNGX SOLIGENIX INC C 0.0%
Value $20,000 Shares 15,117 Est. Cost $2.30 Unrealized -35.4%
GROY/WS GOLD ROYALTY CORP 0.0%
Value $20,000 Shares 10,311 Est. Cost $1.94 Unrealized
USEG U S ENERGY CORP DEL C 0.0%
Value $20,000 Shares 21,779 Est. Cost $1.08 Unrealized 0.0%
YDKG YUEDA DIGITAL HOLDING 0.0%
Value $20,000 Shares 21,426 Est. Cost $48.63 Unrealized 0.0%
SPHERE 3D CORP NEW 0.0%
Value $20,000 Shares 67,415 Est. Cost $0.37 Unrealized
EONR EON RESOURCES INC 0.0%
Value $20,000 Shares 51,628 Est. Cost $0.47 Unrealized 0.0%
FBGL FBS GLOBAL LTD 0.0%
Value $19,000 Shares 19,412 Est. Cost $0.63 Unrealized +11.7%
BCSS/WS BAIN CAP GSS INVT CORP 0.0%
Value $19,000 Shares 29,000 Est. Cost $0.66 Unrealized
RALLYBIO CORP 0.0%
Value $19,000 Shares 27,132 Est. Cost $0.33 Unrealized
PMAX POWELL MAX LIMITED O 0.0%
Value $19,000 Shares 10,413 Est. Cost $1.82 Unrealized
KLTO KLOTHO NEUROSCIENCES INC 0.0%
Value $19,000 Shares 66,694 Est. Cost $0.48 Unrealized 0.0%
GFAI GUARDFORCE AI CO LTD S 0.0%
Value $19,000 Shares 34,276 Est. Cost $1.18 Unrealized -23.5%
TELO TELOMIR PHARMACEUTICALS INC C 0.0%
Value $19,000 Shares 14,278 Est. Cost $1.44 Unrealized 0.0%
LGO LARGO INC 0.0%
Value $19,000 Shares 20,594 Est. Cost $1.50 Unrealized -21.0%
GV VISIONARY HOLDINGS INC 0.0%
Value $19,000 Shares 16,449 Est. Cost $1.49 Unrealized 0.0%
CREVF CARBON REVOLUTION LTD 0.0%
Value $18,000 Shares 10,825 Est. Cost $1.66 Unrealized
ASNS ACTELIS NETWORKS INC C 0.0%
Value $18,000 Shares 36,683 Est. Cost $3.70 Unrealized 0.0%
WGRX WELLGISTICS HEALTH INC 0.0%
Value $18,000 Shares 44,839 Est. Cost $0.59 Unrealized 0.0%
WHEELER REAL ESTATE INVT TR 0.0%
Value $18,000 Shares 10,555 Est. Cost $1.71 Unrealized
HYPR HYPERFINE INC 0.0%
Value $18,000 Shares 18,710 Est. Cost $1.21 Unrealized 0.0%
NCPL NETCAPITAL INC C 0.0%
Value $18,000 Shares 27,176 Est. Cost $1.62 Unrealized 0.0%
FURY FURY GOLD MINES LIMITED 0.0%
Value $18,000 Shares 30,475 Est. Cost $0.56 Unrealized +9.0%
CANG CANGO INC 0.0%
Value $18,000 Shares 11,757 Est. Cost $1.70 Unrealized 0.0%
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value $18,000 Shares 34,027 Est. Cost $0.66 Unrealized 0.0%
QH QUHUO LTD 0.0%
Value $18,000 Shares 17,108 Est. Cost $1.05 Unrealized
CMMB CHEMOMAB THERAPEUTICS LTD 0.0%
Value $18,000 Shares 10,933 Est. Cost $1.65 Unrealized
CLGN COLLPLANT BIOTECHNOLOGIES LT SHS NE 0.0%
Value $17,000 Shares 11,806 Est. Cost $2.05 Unrealized 0.0%
BMR BEAMR IMAGING LTD 0.0%
Value $17,000 Shares 10,889 Est. Cost $2.38 Unrealized 0.0%
HEALTHCARE TRIANGLE INC C 0.0%
Value $17,000 Shares 26,792 Est. Cost $0.63 Unrealized
EVOXW EVOLUTION GLOBAL ACQUISITION 0.0%
Value $16,000 Shares 42,282 Est. Cost $0.38 Unrealized
ASTLW ALGOMA STL GROUP INC 0.0%
Value $16,000 Shares 185,248 Est. Cost $0.23 Unrealized
MKDW MKDWELL TECH INC 0.0%
Value $16,000 Shares 101,529 Est. Cost $6.29 Unrealized -5.5%
GNLN GREENLANE HLDGS INC 0.0%
Value $16,000 Shares 10,154 Est. Cost $3.17 Unrealized 0.0%
RNTX REIN THERAPEUTICS INC 0.0%
Value $16,000 Shares 13,663 Est. Cost $1.38 Unrealized 0.0%
XTNT XTANT MED HLDGS INC 0.0%
Value $16,000 Shares 20,146 Est. Cost $0.55 Unrealized +31.5%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 12,842 Est. Cost $1.34 Unrealized 0.0%
VERO VENUS CONCEPT INC C 0.0%
Value $15,000 Shares 10,442 Est. Cost $2.03 Unrealized 0.0%
DEVS DEVVSTREAM CORP C 0.0%
Value $15,000 Shares 10,876 Est. Cost $1.84 Unrealized 0.0%
VYNE VYNE THERAPEUTICS INC C 0.0%
Value $15,000 Shares 25,327 Est. Cost $0.40 Unrealized 0.0%
TNON TENON MEDICAL INC C 0.0%
Value $15,000 Shares 15,269 Est. Cost $1.15 Unrealized 0.0%
CTM CASTELLUM INC C 0.0%
Value $15,000 Shares 16,804 Est. Cost $1.07 Unrealized 0.0%
INTERACTIVE STRENGTH INC C 0.0%
Value $15,000 Shares 17,073 Est. Cost $23.95 Unrealized 0.0%
GTEC GREENLAND TECHNOLOGIES HLDG S 0.0%
Value $15,000 Shares 23,977 Est. Cost $1.10 Unrealized 0.0%
YHC LQR HSE INC C 0.0%
Value $15,000 Shares 16,965 Est. Cost $0.87 Unrealized 0.0%
RFL RAFAEL HLDGS INC 0.0%
Value $15,000 Shares 12,820 Est. Cost $1.30 Unrealized 0.0%
REE REE AUTOMOTIVE LTD S 0.0%
Value $15,000 Shares 19,923 Est. Cost $0.88 Unrealized 0.0%
ALXO ALX ONCOLOGY HLDGS INC C 0.0%
Value $15,000 Shares 13,702 Est. Cost $1.51 Unrealized 0.0%
ASPIRE BIOPHARMA HLDGS INC C 0.0%
Value $14,000 Shares 108,791 Est. Cost $0.13 Unrealized
ADIAL PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 63,827 Est. Cost $0.22 Unrealized
22ND CENTY GROUP INC 0.0%
Value $14,000 Shares 18,464 Est. Cost $0.76 Unrealized
MYNZ MAINZ BIOMED N V 0.0%
Value $14,000 Shares 12,814 Est. Cost $1.32 Unrealized 0.0%
KAPA KAIROS PHARMA LTD 0.0%
Value $14,000 Shares 20,278 Est. Cost $0.94 Unrealized 0.0%
DYORW INSIGHT DIGITAL PARTNERS II 0.0%
Value $13,000 Shares 38,032 Est. Cost $0.34 Unrealized
CLSKW CLEANSPARK INC 0.0%
Value $13,000 Shares 34,109 Est. Cost $0.38 Unrealized
ZONE CLEANCORE SOLUTIONS INC C 0.0%
Value $13,000 Shares 50,914 Est. Cost $1.63 Unrealized -48.7%
TELA TELA BIO INC 0.0%
Value $13,000 Shares 10,663 Est. Cost $1.27 Unrealized 0.0%
MYO MYOMO INC 0.0%
Value $13,000 Shares 14,083 Est. Cost $0.96 Unrealized 0.0%
APXTW APEX TREAS CORP 0.0%
Value $13,000 Shares 46,047 Est. Cost $0.28 Unrealized
SRTAW STRATA CRITICAL MEDICAL INC 0.0%
Value $13,000 Shares 125,901 Est. Cost $0.24 Unrealized
GSUN GOLDEN SUN HEALTH TECH GRP L SHS NE 0.0%
Value $13,000 Shares 11,174 Est. Cost $1.16 Unrealized
JOB GEE GROUP INC C 0.0%
Value $13,000 Shares 65,353 Est. Cost $0.20 Unrealized -0.7%
BFRG BULLFROG AI HLDGS INC C 0.0%
Value $13,000 Shares 15,287 Est. Cost $1.17 Unrealized 0.0%
MSAI MULTISENSOR AI HOLDINGS INC C 0.0%
Value $13,000 Shares 44,902 Est. Cost $0.73 Unrealized 0.0%
ZNB ZETA NETWORK GROUP 0.0%
Value $12,000 Shares 20,623 Est. Cost $1.15 Unrealized 0.0%
RIME ALGORHYTHM HLDGS INC C 0.0%
Value $12,000 Shares 11,281 Est. Cost $1.87 Unrealized 0.0%
IOBT IO BIOTECH INC C 0.0%
Value $12,000 Shares 19,078 Est. Cost $1.72 Unrealized -56.9%
SUNRISE NEW ENERGY CO LTD O 0.0%
Value $12,000 Shares 11,980 Est. Cost $1.00 Unrealized
ADV ADVANTAGE SOLUTIONS INC C 0.0%
Value $11,000 Shares 12,088 Est. Cost $1.66 Unrealized -30.5%
EZRA RELIANCE GLOBAL GROUP INC 0.0%
Value $11,000 Shares 21,674 Est. Cost $0.77 Unrealized 0.0%
SCNI SCINAI IMMUNOTHERAPEUTICS LT SPONSO 0.0%
Value $11,000 Shares 15,409 Est. Cost $0.71 Unrealized
MNDR MOBILE-HEALTH NETWORK SOLUTI CLASS 0.0%
Value $11,000 Shares 11,939 Est. Cost $2.32 Unrealized 0.0%
PARK HA BIOLOGICAL TECH CO L ORD SH 0.0%
Value $11,000 Shares 71,358 Est. Cost $15.16 Unrealized 0.0%
URBAN-GRO INC 0.0%
Value $11,000 Shares 39,194 Est. Cost $0.41 Unrealized
SVRN OCEANPAL INC C 0.0%
Value $11,000 Shares 10,580 Est. Cost $9.90 Unrealized -85.6%
NXPL NEXTPLAT CORP C 0.0%
Value $11,000 Shares 19,909 Est. Cost $0.71 Unrealized 0.0%
MULTI WAYS HOLDINGS LIMITED O 0.0%
Value $11,000 Shares 40,322 Est. Cost $2.74 Unrealized 0.0%
TBH BRAG HSE HLDGS INC 0.0%
Value $11,000 Shares 26,896 Est. Cost $1.04 Unrealized 0.0%
GELS GELTEQ LIMITED S 0.0%
Value $11,000 Shares 13,953 Est. Cost $1.62 Unrealized -32.8%
CABR CARING BRANDS INC C 0.0%
Value $11,000 Shares 12,673 Est. Cost $1.02 Unrealized 0.0%
PHIO PHIO PHARMACEUTICALS CORP C 0.0%
Value $11,000 Shares 10,214 Est. Cost $1.60 Unrealized 0.0%
DNMXW DYNAMIX CORP III 0.0%
Value $10,000 Shares 27,146 Est. Cost $0.37 Unrealized
CRE8 ENTERPRISE LTD S 0.0%
Value $10,000 Shares 43,009 Est. Cost $0.23 Unrealized
SOWG SOW GOOD INC 0.0%
Value $10,000 Shares 29,011 Est. Cost $0.73 Unrealized -9.8%
EDIBLE GARDEN AG INC 0.0%
Value $10,000 Shares 15,753 Est. Cost $0.63 Unrealized
MWYN MARWYNN HLDGS INC C 0.0%
Value $10,000 Shares 11,755 Est. Cost $1.15 Unrealized -16.9%
BLIN BRIDGELINE DIGITAL INC 0.0%
Value $10,000 Shares 12,278 Est. Cost $1.14 Unrealized 0.0%
OLB OLB GROUP INC C 0.0%
Value $10,000 Shares 16,697 Est. Cost $1.09 Unrealized 0.0%
ALPHATIME ACQUISITION CORP 0.0%
Value $9,000 Shares 45,773 Est. Cost $0.20 Unrealized
MTNB MATINAS BIOPHARMA HLDGS INC C 0.0%
Value $9,000 Shares 15,569 Est. Cost $1.18 Unrealized 0.0%
WXM WF INTL LTD O 0.0%
Value $9,000 Shares 18,594 Est. Cost $1.64 Unrealized 0.0%
EVGOW EVGO INC 0.0%
Value $9,000 Shares 125,137 Est. Cost $0.18 Unrealized
BTOC ARMLOGI HOLDING CORP C 0.0%
Value $9,000 Shares 17,284 Est. Cost $0.64 Unrealized 0.0%
BARK BARK INC 0.0%
Value $9,000 Shares 14,557 Est. Cost $0.74 Unrealized 0.0%
PRPL PURPLE INNOVATION INC C 0.0%
Value $9,000 Shares 13,579 Est. Cost $0.94 Unrealized -14.6%
IMRN IMMURON LTD S 0.0%
Value $9,000 Shares 11,370 Est. Cost $0.79 Unrealized
TDTH TRIDENT DIGITAL TECH HOLDING SPONSO 0.0%
Value $9,000 Shares 31,478 Est. Cost $0.29 Unrealized
VSTD VESTAND INC. 0.0%
Value $9,000 Shares 41,164 Est. Cost $0.73 Unrealized 0.0%
XAIR BEYOND AIR INC C 0.0%
Value $9,000 Shares 12,168 Est. Cost $2.78 Unrealized -41.2%
IMTE INTEGRATED MEDIA TECHNLOGY L SHS NE 0.0%
Value $8,000 Shares 13,896 Est. Cost $1.05 Unrealized -18.5%
EVTV ENVIROTECH VEHICLES INC 0.0%
Value $8,000 Shares 23,129 Est. Cost $1.19 Unrealized 0.0%
SEGG LOTTERY COM INC C 0.0%
Value $8,000 Shares 10,678 Est. Cost $2.54 Unrealized 0.0%
ATXG ADDENTAX GROUP CORP 0.0%
Value $7,000 Shares 16,680 Est. Cost $0.62 Unrealized -3.2%
ITRM ITERUM THERAPEUTICS PLC S 0.0%
Value $7,000 Shares 22,062 Est. Cost $0.78 Unrealized -31.2%
PED PEDEVCO CORP C 0.0%
Value $7,000 Shares 12,558 Est. Cost $0.56 Unrealized 0.0%
KIDZ CLASSOVER HLDGS INC C 0.0%
Value $7,000 Shares 38,143 Est. Cost $1.26 Unrealized -55.0%
TOUR TUNIU CORP S 0.0%
Value $7,000 Shares 12,014 Est. Cost $0.58 Unrealized
AMERICAN REBEL HLDGS INC C 0.0%
Value $7,000 Shares 10,604 Est. Cost $0.66 Unrealized
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $7,000 Shares 21,294 Est. Cost $0.83 Unrealized -37.7%
CTSO CYTOSORBENTS CORP 0.0%
Value $7,000 Shares 10,780 Est. Cost $0.77 Unrealized 0.0%
ECDA ECD AUTOMOTIVE DESIGN INC 0.0%
Value $7,000 Shares 16,297 Est. Cost $7.04 Unrealized 0.0%
MSN EMERSON RADIO CORP 0.0%
Value $6,000 Shares 15,180 Est. Cost $0.42 Unrealized +9.5%
JEM 707 CAYMAN HLDGS LTD S 0.0%
Value $6,000 Shares 32,669 Est. Cost $2.84 Unrealized -90.1%
SILO SILO PHARMA INC C 0.0%
Value $6,000 Shares 18,418 Est. Cost $0.67 Unrealized -26.1%
AERT AERIES TECHNOLOGY INC 0.0%
Value $6,000 Shares 11,123 Est. Cost $0.85 Unrealized -28.5%
CNEY CN ENERGY GROUP INC 0.0%
Value $6,000 Shares 10,875 Est. Cost $0.55 Unrealized
SCLXW SCILEX HOLDING CO 0.0%
Value $5,000 Shares 47,634 Est. Cost $0.10 Unrealized
FLYX/WS FLYEXCLUSIVE INC 0.0%
Value $5,000 Shares 16,725 Est. Cost $0.34 Unrealized
MEHA FUNCTIONAL BRANDS INC 0.0%
Value $5,000 Shares 27,055 Est. Cost $0.46 Unrealized 0.0%
DIGITAL CURRENCY X TECHNOLOG ORD SH 0.0%
Value $5,000 Shares 13,596 Est. Cost $0.37 Unrealized
COSM COSMOS HEALTH INC 0.0%
Value $5,000 Shares 10,666 Est. Cost $0.42 Unrealized +75.8%
CAPT CAPTIVISION INC 0.0%
Value $5,000 Shares 14,146 Est. Cost $0.71 Unrealized 0.0%
PSQH/WS PSQ HOLDINGS INC 0.0%
Value $5,000 Shares 49,145 Est. Cost $0.35 Unrealized
INLF INLIF LTD 0.0%
Value $5,000 Shares 10,074 Est. Cost $1.04 Unrealized -36.8%
MMTXW MILUNA ACQUISITION CORP 0.0%
Value $4,000 Shares 34,700 Est. Cost $0.12 Unrealized
ADVANCED BIOMED INC 0.0%
Value $4,000 Shares 12,561 Est. Cost $0.64 Unrealized
NCT INTERCONT CAYMAN LTD 0.0%
Value $4,000 Shares 20,319 Est. Cost $0.84 Unrealized 0.0%
HCAI HUACHEN AI PKG MGMT TECHNOLO SHS CL 0.0%
Value $4,000 Shares 10,963 Est. Cost $0.71 Unrealized -32.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value $4,000 Shares 19,664 Est. Cost $0.62 Unrealized -21.4%
FATAQ FAT BRANDS INC 0.0%
Value $4,000 Shares 13,675 Est. Cost $1.20 Unrealized 0.0%
WORX SCWORX CORP 0.0%
Value $4,000 Shares 19,117 Est. Cost $0.35 Unrealized -23.7%
ARQQW ARQIT QUANTUM INC 0.0%
Value $3,000 Shares 16,362 Est. Cost $0.72 Unrealized
BETRW BETTER HOME FINANCE HOLDIN 0.0%
Value $3,000 Shares 34,251 Est. Cost $0.09 Unrealized
STFS STAR FASHION CULTURE HLDGS L SHS CL 0.0%
Value $3,000 Shares 30,975 Est. Cost $0.16 Unrealized 0.0%
CCSC TECHNOLOGY INTL HLDGS L CL A O 0.0%
Value $3,000 Shares 19,114 Est. Cost $0.16 Unrealized
SCAGW SCAGE FUTURE 0.0%
Value $2,000 Shares 29,608 Est. Cost $0.05 Unrealized
LXEH LIXIANG ED HLDG CO LTD S 0.0%
Value $2,000 Shares 12,397 Est. Cost $0.16 Unrealized
FCHL FITNESS CHAMPS HLDGS LTD O 0.0%
Value $2,000 Shares 10,681 Est. Cost $0.40 Unrealized 0.0%
BRLSW BOREALIS FOODS INC 0.0%
Value $2,000 Shares 37,250 Est. Cost $0.05 Unrealized
MVSTW MICROVAST HOLDINGS INC 0.0%
Value $2,000 Shares 19,842 Est. Cost $0.15 Unrealized
DFLIW DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $2,000 Shares 26,958 Est. Cost $0.07 Unrealized
BKSY/WS BLACKSKY TECHNOLOGY INC 0.0%
Value $1,000 Shares 23,249 Est. Cost $0.04 Unrealized
WGSWW GENEDX HOLDINGS CORP 0.0%
Value $1,000 Shares 23,262 Est. Cost $0.06 Unrealized
SQFTW PRESIDIO PPTY TR INC 0.0%
Value $1,000 Shares 24,010 Est. Cost $0.05 Unrealized
CELG-R BRISTOL-MYERS SQUIBB CO 0.0%
Value $1,000 Shares 16,079 Est. Cost $0.06 Unrealized
CYCUW CYCURION INC 0.0%
Value $1,000 Shares 14,869 Est. Cost $0.07 Unrealized
PTLE PTL LTD 0.0%
Value $1,000 Shares 11,678 Est. Cost $0.20 Unrealized -16.3%
BRIACELL THERAPEUTICS CORP 0.0%
Value $1,000 Shares 26,293 Est. Cost $0.04 Unrealized
BTMWW BITCOIN DEPOT INC 0.0%
Value $1,000 Shares 11,194 Est. Cost $0.09 Unrealized
LVWR/WS LIVEWIRE GROUP INC 0.0%
Value $1,000 Shares 16,355 Est. Cost $0.06 Unrealized
MNYWW MONEYHERO LIMITED 0.0%
Value $1,000 Shares 28,409 Est. Cost $0.09 Unrealized
ABPWW ABPRO HLDGS INC 0.0%
Value $1,000 Shares 40,488 Est. Cost $0.02 Unrealized
LNZAW LANZATECH GLOBAL INC 0.0%
Value $1,000 Shares 90,168 Est. Cost $0.01 Unrealized
VEEAW VEEA INC 0.0%
Value $1,000 Shares 11,656 Est. Cost $0.09 Unrealized
SWAGW STRAN COMPANY INC 0.0%
Value $1,000 Shares 17,097 Est. Cost $0.06 Unrealized
ICUCW SEASTAR MEDICAL HOLDING CORP 0.0%
Value $0 Shares 15,761 Est. Cost $0.02 Unrealized
RNWWW RENEW ENERGY GLOBAL PLC 0.0%
Value $0 Shares 23,538 Est. Cost Unrealized
JSPRW JASPER THERAPEUTICS INC 0.0%
Value $0 Shares 10,114 Est. Cost Unrealized
BNZIW BANZAI INTERNATIONAL INC 0.0%
Value $0 Shares 18,394 Est. Cost Unrealized
COEPW COEPTIS THERAPEUTICS HLDGS I 0.0%
Value $0 Shares 23,010 Est. Cost Unrealized
JFBRW JEFFS BRANDS LTD 0.0%
Value $0 Shares 12,008 Est. Cost Unrealized
TNONW TENON MEDICAL INC 0.0%
Value $0 Shares 14,651 Est. Cost Unrealized
APLMW APOLLOMICS INC 0.0%
Value $0 Shares 13,023 Est. Cost Unrealized
SRZNW SURROZEN INC 0.0%
Value $0 Shares 10,558 Est. Cost Unrealized
NIVFW NEWGENIVF GROUP LIMITED 0.0%
Value $0 Shares 11,800 Est. Cost Unrealized
ABLVW ABLE VIEW GLOBAL INC 0.0%
Value $0 Shares 10,672 Est. Cost Unrealized
DSYWW BIG TREE CLOUD HLDGS LTD 0.0%
Value $0 Shares 21,303 Est. Cost Unrealized
CAPTW CAPTIVISION INC 0.0%
Value $0 Shares 12,016 Est. Cost $0.02 Unrealized
CRPWF CARBON REVOLUTION LTD 0.0%
Value $0 Shares 17,010 Est. Cost $0.04 Unrealized
KITTW NAUTICUS ROBOTICS INC 0.0%
Value $0 Shares 11,011 Est. Cost Unrealized
MNTSW MOMENTUS INC 0.0%
Value $0 Shares 14,711 Est. Cost Unrealized
PBMWW PSYENCE BIOMEDICAL LTD 0.0%
Value $0 Shares 13,264 Est. Cost Unrealized
STSSW SHARPS TECHNOLOGY INC 0.0%
Value $0 Shares 12,184 Est. Cost $0.07 Unrealized
RCKTW ROCKET PHARMACEUTICALS INC 0.0%
Value $0 Shares 18,746 Est. Cost Unrealized