Tower Research Capital LLC (TRC) Diversified Active

Location: New York, NY

CIK: 0001533421 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 11, 2026

Total Value: $4.084B (100.0% shares, 0.0% debt)

Holdings (5,180)

New Positions (825)

IVV ISHARES TR 2.1%
Value $83.99M Shares 112,156 Est. Cost $748.89 Unrealized
BCS BARCLAYS PLC 0.4%
Value $17.89M Shares 666,231 Est. Cost $26.86 Unrealized
BHP BHP BILLITON LIMITED 0.3%
Value $14.03M Shares 168,452 Est. Cost $83.31 Unrealized
SPHY SPDR SERIES TRUST ST 0.3%
Value $12.21M Shares 521,002 Est. Cost $23.44 Unrealized
IBTG ISHARES TR 0.2%
Value $8.611M Shares 376,204 Est. Cost $22.89 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $7.502M Shares 33,505 Est. Cost $223.90 Unrealized
IWV ISHARES TR 0.2%
Value $6.878M Shares 16,130 Est. Cost $426.40 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value $6.282M Shares 173,869 Est. Cost $36.13 Unrealized
IGV ISHARES TR 0.1%
Value $6.024M Shares 66,490 Est. Cost $90.60 Unrealized
SJNK SPDR SERIES TRUST ST 0.1%
Value $5.816M Shares 232,346 Est. Cost $25.03 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $5.478M Shares 63,595 Est. Cost $86.14 Unrealized
VLUE ISHARES TR 0.1%
Value $5.207M Shares 26,061 Est. Cost $199.81 Unrealized
IYZ ISHARES TR 0.1%
Value $5.005M Shares 118,283 Est. Cost $42.31 Unrealized
GDX VANECK ETF TRUST 0.1%
Value $4.778M Shares 63,327 Est. Cost $75.45 Unrealized
GDXJ VANECK ETF TRUST 0.1%
Value $4.757M Shares 48,422 Est. Cost $98.25 Unrealized
FTXN FIRST TR EXCHANGE 0.1%
Value $4.591M Shares 137,341 Est. Cost $33.43 Unrealized
XES SPDR SERIES TRUST 0.1%
Value $4.457M Shares 39,769 Est. Cost $112.08 Unrealized
TBLL INVESCO EXCH TRADED FD TR II 0.1%
Value $4.359M Shares 41,293 Est. Cost $105.57 Unrealized
VDE VANGUARD WORLD FD 0.1%
Value $4.319M Shares 28,768 Est. Cost $150.13 Unrealized
XTL SPDR SERIES TRUST ST 0.1%
Value $4.29M Shares 18,856 Est. Cost $227.49 Unrealized
TFI SPDR SERIES TRUST ST 0.1%
Value $2.889M Shares 63,076 Est. Cost $45.80 Unrealized
SPYG SPDR SERIES TRUST ST 0.1%
Value $2.758M Shares 23,182 Est. Cost $118.99 Unrealized
DIA STATE STR SPDR 0.1%
Value $2.64M Shares 5,054 Est. Cost $522.39 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.617M Shares 22,991 Est. Cost $113.82 Unrealized
TIP ISHARES TR 0.1%
Value $2.56M Shares 23,392 Est. Cost $109.43 Unrealized
HYMB SPDR SERIES TRUST ST 0.1%
Value $2.42M Shares 95,118 Est. Cost $25.44 Unrealized
GMMF BLACKROCK ETF TRUST 0.1%
Value $2.416M Shares 24,078 Est. Cost $100.32 Unrealized
IHE ISHARES TR 0.1%
Value $2.223M Shares 22,455 Est. Cost $99.01 Unrealized
SPCX SPACE EXPLORATION TECHN CORP CLASS A 0.1%
Value $2.202M Shares 12,890 Est. Cost $170.86 Unrealized
ESGU ISHARES TR 0.1%
Value $2.13M Shares 13,017 Est. Cost $163.67 Unrealized
FESM FIDELITY COVINGTON TRUST 0.1%
Value $2.122M Shares 43,934 Est. Cost $48.29 Unrealized
XSW SPDR SERIES TRUST ST 0.1%
Value $2.045M Shares 11,905 Est. Cost $171.81 Unrealized
DUST DIREXION SHARES ETF TRUST 0.0%
Value $2.036M Shares 32,025 Est. Cost $63.56 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $2.01M Shares 45,318 Est. Cost $44.36 Unrealized
MORT VANECK ETF TRUST 0.0%
Value $1.984M Shares 191,526 Est. Cost $10.36 Unrealized
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $1.93M Shares 8,732 Est. Cost $221.00 Unrealized
NOK NOKIA CORP 0.0%
Value $1.822M Shares 137,162 Est. Cost $13.28 Unrealized
VTP VANGUARD MALVERN FDS TOTAL 0.0%
Value $1.802M Shares 23,508 Est. Cost $76.65 Unrealized
IYR ISHARES TR 0.0%
Value $1.79M Shares 17,502 Est. Cost $102.25 Unrealized
FELG FIDELITY COVINGTON TRUST 0.0%
Value $1.786M Shares 40,819 Est. Cost $43.75 Unrealized
WTV WISDOMTREE TR 0.0%
Value $1.766M Shares 17,357 Est. Cost $101.72 Unrealized
FLMI FRANKLIN TEMPLETON 0.0%
Value $1.735M Shares 68,930 Est. Cost $25.17 Unrealized
CCL CARNIVAL CORP LTD 0.0%
Value $1.648M Shares 57,679 Est. Cost $28.57 Unrealized
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.629M Shares 11,949 Est. Cost $136.31 Unrealized
GBIL GOLDMAN SACHS ETF 0.0%
Value $1.577M Shares 15,744 Est. Cost $100.16 Unrealized
HIBL DIREXION SHARES ETF TRUST 0.0%
Value $1.577M Shares 11,985 Est. Cost $131.55 Unrealized
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.514M Shares 61,770 Est. Cost $24.51 Unrealized
OBIL RBB FD INC 0.0%
Value $1.491M Shares 29,837 Est. Cost $49.98 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $1.47M Shares 25,166 Est. Cost $58.42 Unrealized
SPCF PROSHARES TR 0.0%
Value $1.44M Shares 56,134 Est. Cost $25.65 Unrealized
HONA HONEYWELL AEROSPACE INC 0.0%
Value $1.417M Shares 6,409 Est. Cost $221.08 Unrealized
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1.385M Shares 52,507 Est. Cost $26.38 Unrealized
IEO ISHARES TR 0.0%
Value $1.351M Shares 12,304 Est. Cost $109.83 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $1.334M Shares 56,711 Est. Cost $23.52 Unrealized
NAIL DIREXION SHARES ETF TRUST 0.0%
Value $1.328M Shares 25,537 Est. Cost $51.99 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $1.321M Shares 11,491 Est. Cost $115.00 Unrealized
IVES WEDBUSH SER TR DAN 0.0%
Value $1.265M Shares 33,199 Est. Cost $38.10 Unrealized
IDGT ISHARES TR 0.0%
Value $1.264M Shares 10,559 Est. Cost $119.74 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $1.261M Shares 24,803 Est. Cost $50.84 Unrealized
IREN IREN LIMITED 0.0%
Value $1.257M Shares 27,492 Est. Cost $45.73 Unrealized
IYM ISHARES TR 0.0%
Value $1.244M Shares 6,929 Est. Cost $179.53 Unrealized
JMHI J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.178M Shares 23,257 Est. Cost $50.63 Unrealized
E ENI SPA 0.0%
Value $1.165M Shares 24,859 Est. Cost $46.86 Unrealized
NYF ISHARES TR 0.0%
Value $1.151M Shares 21,351 Est. Cost $53.91 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $1.14M Shares 14,628 Est. Cost $77.91 Unrealized
GARP ISHARES TR 0.0%
Value $1.082M Shares 13,111 Est. Cost $82.55 Unrealized
PSCE INVESCO EXCH TRADED FD TR II 0.0%
Value $1.071M Shares 19,478 Est. Cost $54.96 Unrealized
XTRE BONDBLOXX ETF TRUST 0.0%
Value $1.021M Shares 20,829 Est. Cost $49.03 Unrealized
DRAM ROUNDHILL ETF TRUST 0.0%
Value $988K Shares 13,382 Est. Cost $73.85 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 500 0.0%
Value $936K Shares 11,323 Est. Cost $82.62 Unrealized
XTWY BONDBLOXX ETF TRUST 0.0%
Value $925K Shares 24,652 Est. Cost $37.54 Unrealized
RETL DIREXION SHARES ETF TRUST 0.0%
Value $916K Shares 100,863 Est. Cost $9.08 Unrealized
SQLT ISHARES TR 0.0%
Value $914K Shares 31,751 Est. Cost $28.80 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $900K Shares 22,757 Est. Cost $39.54 Unrealized
UTEN RBB FD INC 0.0%
Value $897K Shares 20,761 Est. Cost $43.20 Unrealized
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $884K Shares 21,421 Est. Cost $41.25 Unrealized
NVD GRANITESHARES ETF TR 2X 0.0%
Value $883K Shares 169,574 Est. Cost $5.21 Unrealized
SPYX SPDR SERIES TRUST ST 0.0%
Value $883K Shares 14,456 Est. Cost $61.10 Unrealized
VGUS VANGUARD INSTL INDEX FD 0.0%
Value $877K Shares 11,585 Est. Cost $75.66 Unrealized
AVLV AMERICAN CENTY ETF TR 0.0%
Value $869K Shares 9,529 Est. Cost $91.21 Unrealized
BKLC BNY MELLON ETF TRUST 0.0%
Value $839K Shares 5,848 Est. Cost $143.39 Unrealized
IGE ISHARES TR 0.0%
Value $835K Shares 14,861 Est. Cost $56.18 Unrealized
XSHD INVESCO EXCH TRADED FD TR II 0.0%
Value $800K Shares 56,692 Est. Cost $14.12 Unrealized
BBSB J P MORGAN EXCHANGE TRADED F 0.0%
Value $774K Shares 7,870 Est. Cost $98.30 Unrealized
LTPZ PIMCO ETF TR 0.0%
Value $745K Shares 14,704 Est. Cost $50.65 Unrealized
KIE SPDR SERIES TRUST ST 0.0%
Value $735K Shares 12,045 Est. Cost $60.99 Unrealized
VFMV VANGUARD WELLINGTON FD US 0.0%
Value $734K Shares 5,265 Est. Cost $139.36 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $723K Shares 13,151 Est. Cost $55.01 Unrealized
COPX GLOBAL X FDS 0.0%
Value $723K Shares 9,395 Est. Cost $76.97 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $718K Shares 10,330 Est. Cost $69.48 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $717K Shares 3,439 Est. Cost $208.44 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $653K Shares 8,001 Est. Cost $81.67 Unrealized
LMUB ISHARES TR 0.0%
Value $646K Shares 12,617 Est. Cost $51.22 Unrealized
JUSA J P MORGAN EXCHANGE TRADED F 0.0%
Value $641K Shares 9,542 Est. Cost $67.18 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $623K Shares 6,256 Est. Cost $99.61 Unrealized
WEBL DIREXION SHARES ETF TRUST DAILY 0.0%
Value $614K Shares 26,717 Est. Cost $22.98 Unrealized
UFO PROCURE ETF TRUST II SPACE 0.0%
Value $584K Shares 11,522 Est. Cost $50.67 Unrealized
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value $560K Shares 16,524 Est. Cost $33.88 Unrealized
COWZ PACER FDS TR 0.0%
Value $537K Shares 8,640 Est. Cost $62.20 Unrealized
DIV GLOBAL X FDS 0.0%
Value $530K Shares 27,837 Est. Cost $19.05 Unrealized
CNRG SPDR SERIES TRUST 0.0%
Value $512K Shares 4,524 Est. Cost $113.10 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value $509K Shares 5,857 Est. Cost $86.84 Unrealized
XME SPDR SERIES TRUST ST 0.0%
Value $502K Shares 4,695 Est. Cost $106.93 Unrealized
SMMU PIMCO ETF TR 0.0%
Value $498K Shares 9,868 Est. Cost $50.50 Unrealized
MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $495K Shares 20,458 Est. Cost $24.21 Unrealized
EPS WISDOMTREE TR 0.0%
Value $494K Shares 6,354 Est. Cost $77.79 Unrealized
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $479K Shares 3,171 Est. Cost $151.00 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $479K Shares 1,795 Est. Cost $266.72 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value $470K Shares 2,401 Est. Cost $195.73 Unrealized
QQMG INVESCO EXCH TRADED FD TR II 0.0%
Value $468K Shares 9,126 Est. Cost $51.23 Unrealized
VTEL VANGUARD MUN BD FDS 0.0%
Value $463K Shares 4,423 Est. Cost $104.77 Unrealized
AGI ALAMOS GOLD INC 0.0%
Value $457K Shares 15,078 Est. Cost $30.34 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $451K Shares 8,731 Est. Cost $51.69 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $448K Shares 3,391 Est. Cost $132.24 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $444K Shares 9,751 Est. Cost $45.58 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $419K Shares 7,981 Est. Cost $52.54 Unrealized
VTEI VANGUARD MUN BD FDS 0.0%
Value $414K Shares 4,100 Est. Cost $100.97 Unrealized
UWM PROSHARES TR 0.0%
Value $405K Shares 6,024 Est. Cost $67.23 Unrealized
MSFU DIREXION SHARES ETF TRUST 0.0%
Value $391K Shares 17,705 Est. Cost $22.09 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value $389K Shares 24,545 Est. Cost $15.86 Unrealized
FTA FIRST TR EXCHANGE-TRADED ALP COM 0.0%
Value $384K Shares 3,968 Est. Cost $96.80 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $375K Shares 5,925 Est. Cost $63.25 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $355K Shares 6,360 Est. Cost $55.77 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $351K Shares 7,258 Est. Cost $48.33 Unrealized
NUSC NUSHARES ETF TR NUVEEN 0.0%
Value $348K Shares 6,674 Est. Cost $52.12 Unrealized
WEEK ROUNDHILL ETF TRUST 0.0%
Value $342K Shares 3,424 Est. Cost $100.02 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $332K Shares 7,412 Est. Cost $44.75 Unrealized
CATH GLOBAL X FDS 0.0%
Value $325K Shares 3,667 Est. Cost $88.50 Unrealized
ARXS ARXIS INC 0.0%
Value $323K Shares 7,000 Est. Cost $46.14 Unrealized
NULC NUSHARES ETF TR 0.0%
Value $317K Shares 5,858 Est. Cost $54.14 Unrealized
FEUS FLEXSHARES TR 0.0%
Value $312K Shares 3,865 Est. Cost $80.61 Unrealized
SHYD VANECK ETF TRUST 0.0%
Value $307K Shares 13,404 Est. Cost $22.90 Unrealized
VNLA JANUS DETROIT STR TR 0.0%
Value $305K Shares 6,236 Est. Cost $48.86 Unrealized
HLAL LISTED FDS TR 0.0%
Value $298K Shares 4,179 Est. Cost $71.39 Unrealized
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $296K Shares 14,751 Est. Cost $20.05 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $294K Shares 2,299 Est. Cost $127.76 Unrealized
AMZD DIREXION SHARES ETF TRUST 0.0%
Value $292K Shares 30,949 Est. Cost $9.45 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value $287K Shares 2,301 Est. Cost $124.76 Unrealized
SMLF ISHARES TR 0.0%
Value $283K Shares 3,175 Est. Cost $89.14 Unrealized
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $276K Shares 4,767 Est. Cost $58.00 Unrealized
OMFL INVESCO EXCH 0.0%
Value $261K Shares 3,810 Est. Cost $68.54 Unrealized
MAIR MADISON AIR SOLUTIONS CORP COM 0.0%
Value $252K Shares 6,463 Est. Cost $39.00 Unrealized
BNTX BIONTECH SE 0.0%
Value $222K Shares 2,384 Est. Cost $93.05 Unrealized
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $220K Shares 38,292 Est. Cost $5.74 Unrealized
LOFF DIREXION SHARES ETF TRUST 0.0%
Value $220K Shares 8,569 Est. Cost $25.65 Unrealized
AIRR FIRST TR EXCHANGE 0.0%
Value $219K Shares 1,640 Est. Cost $133.25 Unrealized
TIPX SPDR SERIES TRUST 0.0%
Value $202K Shares 10,689 Est. Cost $18.93 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $187K Shares 8,454 Est. Cost $22.15 Unrealized
QGRW WISDOMTREE TR 0.0%
Value $187K Shares 2,830 Est. Cost $66.03 Unrealized
MZZ PROSHARES TR 0.0%
Value $186K Shares 32,383 Est. Cost $5.74 Unrealized
REZ ISHARES TR 0.0%
Value $181K Shares 1,907 Est. Cost $94.69 Unrealized
FRVO FERVO ENERGY CO 0.0%
Value $178K Shares 6,100 Est. Cost $29.23 Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $178K Shares 2,383 Est. Cost $74.81 Unrealized
OILD BANK MONTREAL MEDIUM 0.0%
Value $177K Shares 3,347 Est. Cost $52.91 Unrealized
DGRO ISHARES TR 0.0%
Value $168K Shares 2,213 Est. Cost $75.79 Unrealized
AAUC ALLIED GOLD CORP 0.0%
Value $164K Shares 6,883 Est. Cost $23.78 Unrealized
NASA TEMA ETF TRUST 0.0%
Value $160K Shares 5,277 Est. Cost $30.38 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $156K Shares 1,925 Est. Cost $81.13 Unrealized
XTWO BONDBLOXX ETF TRUST 0.0%
Value $156K Shares 3,189 Est. Cost $48.95 Unrealized
SVIX VS TRUST 0.0%
Value $153K Shares 6,449 Est. Cost $23.78 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $150K Shares 1,108 Est. Cost $135.64 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $147K Shares 1,800 Est. Cost $81.94 Unrealized
FLBL FRANKLIN TEMPLETON 0.0%
Value $144K Shares 6,301 Est. Cost $22.92 Unrealized
SPUS TIDAL TRUST 0.0%
Value $143K Shares 2,479 Est. Cost $57.50 Unrealized
SHAZ SHARONAI HOLDINGS INC 0.0%
Value $141K Shares 1,668 Est. Cost $84.66 Unrealized
FFTY CAPITAL-FORCE ETF TR IBD 0.0%
Value $140K Shares 3,219 Est. Cost $43.55 Unrealized
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $136K Shares 1,748 Est. Cost $78.03 Unrealized
VGNT VERSIGENT PLC 0.0%
Value $134K Shares 3,181 Est. Cost $42.01 Unrealized
RTH VANECK ETF TRUST 0.0%
Value $121K Shares 472 Est. Cost $255.74 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $120K Shares 712 Est. Cost $168.42 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $119K Shares 1,858 Est. Cost $64.00 Unrealized
AVEX AEVEX CORP 0.0%
Value $117K Shares 5,610 Est. Cost $20.89 Unrealized
QQQS INVESCO EXCH TRADED FD TR II 0.0%
Value $117K Shares 2,627 Est. Cost $44.50 Unrealized
FNDB SCHWAB STRATEGIC TR 0.0%
Value $109K Shares 3,568 Est. Cost $30.46 Unrealized
ASTX INVESTMENT MANAGERS SER TR 0.0%
Value $107K Shares 3,872 Est. Cost $27.61 Unrealized
OWLT OWLET INC 0.0%
Value $107K Shares 18,598 Est. Cost $5.74 Unrealized
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $106K Shares 1,800 Est. Cost $58.64 Unrealized
TX TERNIUM SA 0.0%
Value $103K Shares 2,418 Est. Cost $42.70 Unrealized
UMAC UNUSUAL MACHS INC 0.0%
Value $102K Shares 4,564 Est. Cost $22.30 Unrealized
VCRM VANGUARD MUN BD FDS 0.0%
Value $99,702 Shares 1,305 Est. Cost $76.40 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $98,008 Shares 25,997 Est. Cost $3.77 Unrealized
FOTO ETF OPPORTUNITIES TRUST 0.0%
Value $92,535 Shares 3,941 Est. Cost $23.48 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value $91,448 Shares 2,536 Est. Cost $36.06 Unrealized
MNDY MONDAY COM LTD 0.0%
Value $91,066 Shares 1,258 Est. Cost $72.39 Unrealized
PBUS INVESCO EXCH TRADED FD TR II 0.0%
Value $89,733 Shares 1,199 Est. Cost $74.84 Unrealized
TDV PROSHARES TR 0.0%
Value $86,808 Shares 835 Est. Cost $103.96 Unrealized
EFIV SPDR SERIES TRUST 0.0%
Value $86,641 Shares 1,188 Est. Cost $72.93 Unrealized
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $84,696 Shares 7,058 Est. Cost $12.00 Unrealized
EROC EROCK INC 0.0%
Value $83,056 Shares 5,728 Est. Cost $14.50 Unrealized
LFTO LIFTOFF MOBILE INC 0.0%
Value $83,037 Shares 3,457 Est. Cost $24.02 Unrealized
BRUN BOOST RUN INC 0.0%
Value $77,853 Shares 2,006 Est. Cost $38.81 Unrealized
FXZ FIRST TR EXCHANGE-TRADED FD 0.0%
Value $75,071 Shares 945 Est. Cost $79.44 Unrealized
BIS PROSHARES TR 0.0%
Value $74,187 Shares 5,458 Est. Cost $13.59 Unrealized
SVAL ISHARES TR 0.0%
Value $73,960 Shares 1,770 Est. Cost $41.79 Unrealized
KLRA KAILERA THERAPEUTICS INC 0.0%
Value $72,457 Shares 3,289 Est. Cost $22.03 Unrealized
MLN VANECK ETF TRUST 0.0%
Value $70,693 Shares 3,976 Est. Cost $17.78 Unrealized
SII SPROTT INC 0.0%
Value $67,410 Shares 600 Est. Cost $112.35 Unrealized
IEFA ISHARES TR 0.0%
Value $66,254 Shares 686 Est. Cost $96.58 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value $66,139 Shares 34,810 Est. Cost $1.90 Unrealized
ATHM AUTOHOME INC SP ADS RP 0.0%
Value $65,406 Shares 3,437 Est. Cost $19.03 Unrealized
GLDG GOLDMINING INC 0.0%
Value $63,944 Shares 70,501 Est. Cost $0.91 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value $63,349 Shares 4,165 Est. Cost $15.21 Unrealized
GOVZ ISHARES TR 0.0%
Value $63,176 Shares 1,720 Est. Cost $36.73 Unrealized
IONR IONEER LTD 0.0%
Value $63,023 Shares 14,555 Est. Cost $4.33 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $59,576 Shares 161 Est. Cost $370.04 Unrealized
SKF PROSHARES TR 0.0%
Value $59,107 Shares 2,269 Est. Cost $26.05 Unrealized
DIVB ISHARES TR 0.0%
Value $58,089 Shares 943 Est. Cost $61.60 Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $57,475 Shares 2,952 Est. Cost $19.47 Unrealized
PBLS PARABILIS MEDICINES INC 0.0%
Value $56,656 Shares 2,070 Est. Cost $27.37 Unrealized
IFS INTERCORP FINL SVCS INC 0.0%
Value $55,650 Shares 977 Est. Cost $56.96 Unrealized
BAI BLACKROCK ETF TRUST ISHA 0.0%
Value $55,356 Shares 1,050 Est. Cost $52.72 Unrealized
ILCG ISHARES TR 0.0%
Value $54,297 Shares 464 Est. Cost $117.02 Unrealized
AIA ISHARES TR 0.0%
Value $53,406 Shares 377 Est. Cost $141.66 Unrealized
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $52,463 Shares 468 Est. Cost $112.10 Unrealized
GLP GLOBAL PARTNERS 0.0%
Value $51,948 Shares 1,115 Est. Cost $46.59 Unrealized
MBB ISHARES TR 0.0%
Value $51,891 Shares 549 Est. Cost $94.52 Unrealized
XIFR XPLR INFRASTRUCTURE LP COM 0.0%
Value $51,834 Shares 4,389 Est. Cost $11.81 Unrealized
IGSB ISHARES TR 0.0%
Value $51,624 Shares 985 Est. Cost $52.41 Unrealized
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $51,565 Shares 629 Est. Cost $81.98 Unrealized
DLO DLOCAL LTD 0.0%
Value $51,447 Shares 3,959 Est. Cost $12.99 Unrealized
BRR PROCAP FINL INC 0.0%
Value $50,592 Shares 32,852 Est. Cost $1.54 Unrealized
QQQI NEOS ETF TRUST 0.0%
Value $49,862 Shares 878 Est. Cost $56.79 Unrealized
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $49,793 Shares 25,934 Est. Cost $1.92 Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value $49,708 Shares 648 Est. Cost $76.71 Unrealized
NOVANTA INC 0.0%
Value $49,135 Shares 729 Est. Cost $67.40 Unrealized
MUU DIREXION SHARES ETF TRUST 0.0%
Value $47,193 Shares 45 Est. Cost $1048.73 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $46,931 Shares 7,509 Est. Cost $6.25 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $46,766 Shares 19,486 Est. Cost $2.40 Unrealized
SLNH SOLUNA HOLDINGS INC 0.0%
Value $46,209 Shares 34,229 Est. Cost $1.35 Unrealized
FBRX FORTE BIOSCIENCES INC 0.0%
Value $45,475 Shares 2,140 Est. Cost $21.25 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $44,374 Shares 722 Est. Cost $61.46 Unrealized
XWIN XMAX INC 0.0%
Value $43,568 Shares 4,793 Est. Cost $9.09 Unrealized
BLCR BLACKROCK ETF TRUST ISHA 0.0%
Value $43,318 Shares 860 Est. Cost $50.37 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $42,807 Shares 6,186 Est. Cost $6.92 Unrealized
AVBC AVIDIA BANCORP INC 0.0%
Value $41,434 Shares 1,974 Est. Cost $20.99 Unrealized
ALOY REALLOYS INC 0.0%
Value $41,052 Shares 2,841 Est. Cost $14.45 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $40,879 Shares 1,808 Est. Cost $22.61 Unrealized
KB KB FINL GROUP INC 0.0%
Value $40,829 Shares 389 Est. Cost $104.96 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $40,381 Shares 277 Est. Cost $145.78 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value $38,669 Shares 6,784 Est. Cost $5.70 Unrealized
ARQQ ARQIT QUANTUM INC 0.0%
Value $37,269 Shares 1,254 Est. Cost $29.72 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $37,002 Shares 7,856 Est. Cost $4.71 Unrealized
ELE ELEMENTAL RTY CORP 0.0%
Value $36,142 Shares 2,070 Est. Cost $17.46 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value $35,623 Shares 5,133 Est. Cost $6.94 Unrealized
NHP NATIONAL HEALTHCARE PPTYS IN COM 0.0%
Value $35,394 Shares 2,416 Est. Cost $14.65 Unrealized
CGC CANOPY GROWTH CORPORATION 0.0%
Value $35,235 Shares 37,089 Est. Cost $0.95 Unrealized
ENHA ENHANCED GROUP INC 0.0%
Value $35,071 Shares 12,220 Est. Cost $2.87 Unrealized
AGH AUREUS GREENWAY HLDGS INC 0.0%
Value $35,036 Shares 8,781 Est. Cost $3.99 Unrealized
LTM LATAM AIRLINES GROUP SA 0.0%
Value $34,962 Shares 600 Est. Cost $58.27 Unrealized
AVLN AVALYN PHARMACEUTICALS INC 0.0%
Value $34,731 Shares 1,055 Est. Cost $32.92 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $33,359 Shares 1,296 Est. Cost $25.74 Unrealized
TSMX DIREXION SHARES ETF TRUST 0.0%
Value $33,107 Shares 316 Est. Cost $104.77 Unrealized
MMED MINIMED GROUP INC 0.0%
Value $32,965 Shares 2,205 Est. Cost $14.95 Unrealized
NVRI ENVIRI CORP 0.0%
Value $32,749 Shares 1,492 Est. Cost $21.95 Unrealized
CVEO CIVEO CORP CDA 0.0%
Value $32,480 Shares 928 Est. Cost $35.00 Unrealized
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value $31,698 Shares 1,761 Est. Cost $18.00 Unrealized
BOXX EA SERIES TRUST 0.0%
Value $31,263 Shares 267 Est. Cost $117.09 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $30,745 Shares 3,186 Est. Cost $9.65 Unrealized
ZSQR Z SQUARED INC 0.0%
Value $30,502 Shares 2,883 Est. Cost $10.58 Unrealized
IMMX IMMIX BIOPHARMA INC 0.0%
Value $30,198 Shares 2,929 Est. Cost $10.31 Unrealized
YSWY YESWAY INC 0.0%
Value $30,044 Shares 1,480 Est. Cost $20.30 Unrealized
FNRN FIRST NORTHN CMNTY BANCORP 0.0%
Value $29,547 Shares 1,647 Est. Cost $17.94 Unrealized
GGLS DIREXION SHARES ETF TRUST 0.0%
Value $28,863 Shares 5,046 Est. Cost $5.72 Unrealized
STRO SUTRO BIOPHARMA INC 0.0%
Value $28,751 Shares 866 Est. Cost $33.20 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value $28,730 Shares 4,007 Est. Cost $7.17 Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $28,642 Shares 222 Est. Cost $129.02 Unrealized
AVTX AVALO THERAPEUTICS INC 0.0%
Value $28,496 Shares 1,542 Est. Cost $18.48 Unrealized
VGZ VISTA GOLD CORP 0.0%
Value $28,014 Shares 14,667 Est. Cost $1.91 Unrealized
QUHUO LTD 0.0%
Value $27,762 Shares 4,200 Est. Cost $6.61 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value $27,426 Shares 869 Est. Cost $31.56 Unrealized
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $27,425 Shares 2,168 Est. Cost $12.65 Unrealized
ONDL TIDAL TRUST II 0.0%
Value $27,275 Shares 3,103 Est. Cost $8.79 Unrealized
AIS TIDAL TRUST 0.0%
Value $27,129 Shares 318 Est. Cost $85.31 Unrealized
BLLN BILLIONTOONE INC 0.0%
Value $26,516 Shares 221 Est. Cost $119.98 Unrealized
EWZ ISHARES INC MSCI 0.0%
Value $25,875 Shares 750 Est. Cost $34.50 Unrealized
NEXTERA ENERGY INC 0.0%
Value $25,560 Shares 481 Est. Cost $53.14 Unrealized
MOVE CORVEX INC 0.0%
Value $25,351 Shares 1,168 Est. Cost $21.70 Unrealized
HSLV HIGHLANDER SILVER CORP 0.0%
Value $25,071 Shares 5,380 Est. Cost $4.66 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value $24,918 Shares 17,304 Est. Cost $1.44 Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $24,868 Shares 782 Est. Cost $31.80 Unrealized
JLHL JULONG HOLDING LTD 0.0%
Value $24,622 Shares 1,518 Est. Cost $16.22 Unrealized
SCZ ISHARES TR 0.0%
Value $24,599 Shares 299 Est. Cost $82.27 Unrealized
NOMD NOMAD FOODS LTD USD 0.0%
Value $24,440 Shares 2,232 Est. Cost $10.95 Unrealized
SUJA SUJA LIFE INC COM 0.0%
Value $23,825 Shares 2,345 Est. Cost $10.16 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $23,724 Shares 1,318 Est. Cost $18.00 Unrealized
DMRC DIGIMARC CORP 0.0%
Value $23,427 Shares 2,850 Est. Cost $8.22 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $23,218 Shares 4,827 Est. Cost $4.81 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $22,882 Shares 4,777 Est. Cost $4.79 Unrealized
CRTO CRITEO S A SPONS 0.0%
Value $22,868 Shares 1,251 Est. Cost $18.28 Unrealized
CMTV COMMUNITY BANCORP INC VT 0.0%
Value $22,717 Shares 581 Est. Cost $39.10 Unrealized
SIVR ABRDN SILVER ETF TRUST PHYSCL SILVR 0.0%
Value $22,488 Shares 400 Est. Cost $56.22 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $22,232 Shares 5,370 Est. Cost $4.14 Unrealized
GUTS FRACTYL HEALTH INC 0.0%
Value $21,948 Shares 27,628 Est. Cost $0.79 Unrealized
CAST FREECAST INC COM 0.0%
Value $21,921 Shares 3,262 Est. Cost $6.72 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $21,522 Shares 10,397 Est. Cost $2.07 Unrealized
FNGD BANK MONTREAL MEDIUM 0.0%
Value $21,367 Shares 575 Est. Cost $37.16 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $21,243 Shares 627 Est. Cost $33.88 Unrealized
LU LUFAX HOLDING LTD 0.0%
Value $21,230 Shares 16,083 Est. Cost $1.32 Unrealized
EWQ ISHARES INC MSCI 0.0%
Value $21,216 Shares 467 Est. Cost $45.43 Unrealized
DMLP DORCHESTER MINERALS L P 0.0%
Value $21,160 Shares 838 Est. Cost $25.25 Unrealized
MDAI SPECTRAL AI INC 0.0%
Value $20,969 Shares 12,121 Est. Cost $1.73 Unrealized
OCTV OCTAVE INTELLIGENCE PLC ORD SHS 0.0%
Value $20,880 Shares 1,281 Est. Cost $16.30 Unrealized
INTT INTEST CORP 0.0%
Value $20,677 Shares 1,138 Est. Cost $18.17 Unrealized
HCWB HCW BIOLOGICS INC 0.0%
Value $20,544 Shares 4,117 Est. Cost $4.99 Unrealized
ISBA ISABELLA BK CORP 0.0%
Value $20,461 Shares 518 Est. Cost $39.50 Unrealized
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $20,407 Shares 3,677 Est. Cost $5.55 Unrealized
MNTN MNTN INC 0.0%
Value $20,139 Shares 2,189 Est. Cost $9.20 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $20,000 Shares 2,448 Est. Cost $8.17 Unrealized
ZURA ZURA BIO LTD CLASS 0.0%
Value $19,960 Shares 3,383 Est. Cost $5.90 Unrealized
KVHI KVH INDS INC 0.0%
Value $19,741 Shares 1,992 Est. Cost $9.91 Unrealized
ACHV ACHIEVE LIFE SCIENCE INC 0.0%
Value $19,551 Shares 2,994 Est. Cost $6.53 Unrealized
LESL LESLIES INC 0.0%
Value $19,234 Shares 1,895 Est. Cost $10.15 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $19,190 Shares 1,010 Est. Cost $19.00 Unrealized
PN PN SMART ENERGY LTD 0.0%
Value $18,850 Shares 5,000 Est. Cost $3.77 Unrealized
CCAP CRESCENT CAP BDC INC 0.0%
Value $18,531 Shares 1,697 Est. Cost $10.92 Unrealized
BOIL PROSHARES TR 0.0%
Value $18,138 Shares 661 Est. Cost $27.44 Unrealized
SMRT SMARTRENT INC 0.0%
Value $17,850 Shares 15,000 Est. Cost $1.19 Unrealized
VELO VELO3D INC 0.0%
Value $17,796 Shares 1,014 Est. Cost $17.55 Unrealized
SDOT SADOT GROUP INC 0.0%
Value $17,405 Shares 496 Est. Cost $35.09 Unrealized
IDN INTELLICHECK MOBILISA INC 0.0%
Value $17,368 Shares 4,236 Est. Cost $4.10 Unrealized
URNM SPROTT FDS TR 0.0%
Value $17,302 Shares 329 Est. Cost $52.59 Unrealized
MGNX MACROGENICS INC 0.0%
Value $17,048 Shares 3,690 Est. Cost $4.62 Unrealized
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $16,921 Shares 901 Est. Cost $18.78 Unrealized
SGP SPYGLASS PHARMA INC 0.0%
Value $16,695 Shares 750 Est. Cost $22.26 Unrealized
CHCI COMSTOCK HLDG COS INC 0.0%
Value $16,630 Shares 1,040 Est. Cost $15.99 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $16,581 Shares 6,164 Est. Cost $2.69 Unrealized
AFYA AFYA LTD 0.0%
Value $16,458 Shares 1,109 Est. Cost $14.84 Unrealized
AYASF AYA GOLD & SILVER INC 0.0%
Value $16,326 Shares 862 Est. Cost $18.94 Unrealized
APC ARKO PETE CORP 0.0%
Value $16,286 Shares 864 Est. Cost $18.85 Unrealized
VFS VINFAST AUTO LTD 0.0%
Value $16,258 Shares 5,211 Est. Cost $3.12 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $16,055 Shares 1,477 Est. Cost $10.87 Unrealized
IMDX INSIGHT MOLECULAR DIA INC 0.0%
Value $15,877 Shares 2,691 Est. Cost $5.90 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value $15,876 Shares 96 Est. Cost $165.38 Unrealized
FTW PRESIDIO PRODTN CO 0.0%
Value $15,808 Shares 1,300 Est. Cost $12.16 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value $15,734 Shares 22,643 Est. Cost $0.69 Unrealized
IVF INVO FERTILITY INC. 0.0%
Value $15,494 Shares 8,155 Est. Cost $1.90 Unrealized
TRAX FIRST TRACKS BIOTHERAPEUTICS 0.0%
Value $15,010 Shares 746 Est. Cost $20.12 Unrealized
MDXH MDXHEALTH SA 0.0%
Value $15,007 Shares 36,549 Est. Cost $0.41 Unrealized
MOBI MOBIA MED INC 0.0%
Value $14,874 Shares 1,110 Est. Cost $13.40 Unrealized
RPGL REPUBLIC PWR GROUP LTD 0.0%
Value $14,775 Shares 7,500 Est. Cost $1.97 Unrealized
GROY GOLD ROYALTY CORP 0.0%
Value $14,678 Shares 5,318 Est. Cost $2.76 Unrealized
TGS TRANSPORTADORA DE GAS DEL SU 0.0%
Value $14,627 Shares 492 Est. Cost $29.73 Unrealized
AADX APPLIED AEROSPACE & DEFENSE 0.0%
Value $14,579 Shares 640 Est. Cost $22.78 Unrealized
RDWU ETF OPPORTUNITIES TRUST 0.0%
Value $14,577 Shares 1,468 Est. Cost $9.93 Unrealized
MAAS MAASE INC. 0.0%
Value $14,560 Shares 1,120 Est. Cost $13.00 Unrealized
BLACKROCK TECH AND PRIVATE E 0.0%
Value $14,547 Shares 1,611 Est. Cost $9.03 Unrealized
FJET STARFIGHTERS SPACE INC 0.0%
Value $14,545 Shares 2,734 Est. Cost $5.32 Unrealized
QXO INC 0.0%
Value $14,525 Shares 298 Est. Cost $48.74 Unrealized
FXHO UTIME LTD 0.0%
Value $14,280 Shares 2,000 Est. Cost $7.14 Unrealized
SPLB SPDR SERIES TRUST ST 0.0%
Value $14,134 Shares 631 Est. Cost $22.40 Unrealized
NAKA NAKAMOTO INC 0.0%
Value $14,066 Shares 3,561 Est. Cost $3.95 Unrealized
FPS FORGENT POWER SOLUTIONS INC COM 0.0%
Value $14,020 Shares 251 Est. Cost $55.86 Unrealized
IAU ISHARES GOLD 0.0%
Value $13,818 Shares 183 Est. Cost $75.51 Unrealized
XGN EXAGEN INC 0.0%
Value $13,801 Shares 2,968 Est. Cost $4.65 Unrealized
VCIG VCI GLOBAL LTD 0.0%
Value $13,500 Shares 5,000 Est. Cost $2.70 Unrealized
RDAC RISING DRAGON ACQUISITION CO 0.0%
Value $13,500 Shares 2,500 Est. Cost $5.40 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $13,453 Shares 4,655 Est. Cost $2.89 Unrealized
KORU DIREXION SHARES ETF TRUST 0.0%
Value $13,283 Shares 17 Est. Cost $781.35 Unrealized
HCAI HUACHEN AI PKG MGMT TECHNOLO 0.0%
Value $13,280 Shares 1,600 Est. Cost $8.30 Unrealized
JAN JANUS LIVING INC 0.0%
Value $12,962 Shares 451 Est. Cost $28.74 Unrealized
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value $12,924 Shares 1,696 Est. Cost $7.62 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $12,880 Shares 2,444 Est. Cost $5.27 Unrealized
CCLD CARECLOUD INC 0.0%
Value $12,686 Shares 5,984 Est. Cost $2.12 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $12,669 Shares 2,377 Est. Cost $5.33 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value $12,654 Shares 1,755 Est. Cost $7.21 Unrealized
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $12,300 Shares 1,259 Est. Cost $9.77 Unrealized
PHOE PHOENIX ASIA HLDGS LTD 0.0%
Value $12,180 Shares 700 Est. Cost $17.40 Unrealized
HMH HMH HLDG INC 0.0%
Value $12,162 Shares 649 Est. Cost $18.74 Unrealized
DKI DARKIRIS INC. 0.0%
Value $12,150 Shares 2,500 Est. Cost $4.86 Unrealized
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $12,008 Shares 441 Est. Cost $27.23 Unrealized
FLX BINGEX LTD 0.0%
Value $11,945 Shares 5,608 Est. Cost $2.13 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $11,896 Shares 2,575 Est. Cost $4.62 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $11,776 Shares 1,209 Est. Cost $9.74 Unrealized
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value $11,702 Shares 2,555 Est. Cost $4.58 Unrealized
EUAD SPINNAKER ETF SERIES 0.0%
Value $11,473 Shares 272 Est. Cost $42.18 Unrealized
ELMT ELMET GROUP CO (THE) 0.0%
Value $11,410 Shares 578 Est. Cost $19.74 Unrealized
XE X-ENERGY INC 0.0%
Value $11,383 Shares 620 Est. Cost $18.36 Unrealized
USOY TIDAL TRUST II 0.0%
Value $10,866 Shares 1,634 Est. Cost $6.65 Unrealized
PROF PROFOUND MED CORP 0.0%
Value $10,534 Shares 1,584 Est. Cost $6.65 Unrealized
HTCO HIGH-TREND INTERNATIONAL GRO 0.0%
Value $10,441 Shares 2,480 Est. Cost $4.21 Unrealized
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $10,314 Shares 567 Est. Cost $18.19 Unrealized
RDZN ROADZEN INC 0.0%
Value $10,214 Shares 6,996 Est. Cost $1.46 Unrealized
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value $10,138 Shares 7,920 Est. Cost $1.28 Unrealized
IPFX INFLECTION PT ACQUISIT CORP 0.0%
Value $10,040 Shares 971 Est. Cost $10.34 Unrealized
JDZG JIADE LIMITED 0.0%
Value $10,000 Shares 200 Est. Cost $50.00 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $9,990 Shares 377 Est. Cost $26.50 Unrealized
XNDU XANADU QUANTUM TECHNOLO LTD 0.0%
Value $9,979 Shares 824 Est. Cost $12.11 Unrealized
ETHD PROSHARES TR 0.0%
Value $9,941 Shares 107 Est. Cost $92.91 Unrealized
URA GLOBAL X FDS 0.0%
Value $9,876 Shares 226 Est. Cost $43.70 Unrealized
HVAC ADVISORSHARES TR 0.0%
Value $9,828 Shares 232 Est. Cost $42.36 Unrealized
GAME GAMESQUARE HLDGS INC 0.0%
Value $9,817 Shares 24,853 Est. Cost $0.40 Unrealized
OLOX OLENOX INDUSTRIES INC 0.0%
Value $9,813 Shares 1,794 Est. Cost $5.47 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value $9,689 Shares 929 Est. Cost $10.43 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $9,664 Shares 403 Est. Cost $23.98 Unrealized
ICVT ISHARES TR 0.0%
Value $9,617 Shares 79 Est. Cost $121.73 Unrealized
IGIB ISHARES TR 0.0%
Value $9,517 Shares 179 Est. Cost $53.17 Unrealized
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $9,334 Shares 621 Est. Cost $15.03 Unrealized
AGQ PROSHARES TR 0.0%
Value $9,249 Shares 136 Est. Cost $68.01 Unrealized
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $9,244 Shares 156 Est. Cost $59.26 Unrealized
SDTY TIDAL TRUST II 0.0%
Value $9,174 Shares 219 Est. Cost $41.89 Unrealized
SND SMART SAND INC 0.0%
Value $9,168 Shares 1,830 Est. Cost $5.01 Unrealized
SNDU ETF OPPORTUNITIES TRUST 0.0%
Value $9,164 Shares 135 Est. Cost $67.88 Unrealized
MSAI MULTISENSOR AI HOLDINGS INC 0.0%
Value $9,149 Shares 1,756 Est. Cost $5.21 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value $9,068 Shares 88 Est. Cost $103.05 Unrealized
AIIO ROBO.AI INC. ORD SHS 0.0%
Value $9,018 Shares 2,059 Est. Cost $4.38 Unrealized
CTOR CITIUS ONCOLOGY INC 0.0%
Value $8,982 Shares 13,816 Est. Cost $0.65 Unrealized
CYPH CYPHERPUNK TECHNOLOGIES INC 0.0%
Value $8,972 Shares 14,653 Est. Cost $0.61 Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $8,688 Shares 129 Est. Cost $67.35 Unrealized
HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%
Value $8,620 Shares 3,367 Est. Cost $2.56 Unrealized
PSTV PLUS THERAPEUTICS INC 0.0%
Value $8,543 Shares 1,955 Est. Cost $4.37 Unrealized
HYLB DBX ETF TR 0.0%
Value $8,509 Shares 233 Est. Cost $36.52 Unrealized
NRXS NEURAXIS INC 0.0%
Value $8,472 Shares 1,159 Est. Cost $7.31 Unrealized
AMPY AMPLIFY ENERGY CORP 0.0%
Value $8,434 Shares 2,119 Est. Cost $3.98 Unrealized
UNCY UNICYCIVE THERAPEUTICS INC 0.0%
Value $8,386 Shares 1,788 Est. Cost $4.69 Unrealized
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $8,368 Shares 193 Est. Cost $43.36 Unrealized
BTCI NEOS ETF TRUST 0.0%
Value $8,300 Shares 309 Est. Cost $26.86 Unrealized
LNKS LINKERS INDS LTD 0.0%
Value $8,300 Shares 5,000 Est. Cost $1.66 Unrealized
WNW MEIWU TECHNOLOGY COMPANY LTD 0.0%
Value $8,235 Shares 2,196 Est. Cost $3.75 Unrealized
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $8,197 Shares 57 Est. Cost $143.81 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8,181 Shares 162 Est. Cost $50.50 Unrealized
INDL DIREXION SHARES ETF TRUST 0.0%
Value $8,171 Shares 181 Est. Cost $45.14 Unrealized
YCL PROSHARES TR 0.0%
Value $8,115 Shares 467 Est. Cost $17.38 Unrealized
SNTI SENTI BIOSCIENCES HOLDINGS I 0.0%
Value $8,078 Shares 7,344 Est. Cost $1.10 Unrealized
CHSN CHANSON INTL HLDG 0.0%
Value $7,950 Shares 7,500 Est. Cost $1.06 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value $7,787 Shares 5,768 Est. Cost $1.35 Unrealized
MAISON SOLUTIONS INC 0.0%
Value $7,672 Shares 11,125 Est. Cost $0.69 Unrealized
HODO BRAG HSE HLDGS INC 0.0%
Value $7,624 Shares 2,166 Est. Cost $3.52 Unrealized
UONE URBAN ONE INC 0.0%
Value $7,457 Shares 1,381 Est. Cost $5.40 Unrealized
DTI DRILLING TOOLS INTL CORP 0.0%
Value $7,448 Shares 3,859 Est. Cost $1.93 Unrealized
SLGL SOL-GEL TECHNOLOGIES LTD 0.0%
Value $7,414 Shares 100 Est. Cost $74.14 Unrealized
NICE NICE LTD 0.0%
Value $7,359 Shares 81 Est. Cost $90.85 Unrealized
OKUR ONKURE THERAPEUTICS INC 0.0%
Value $7,346 Shares 1,611 Est. Cost $4.56 Unrealized
AXR AMREP CORP 0.0%
Value $7,339 Shares 291 Est. Cost $25.22 Unrealized
TBBB BBB FOODS INC 0.0%
Value $7,251 Shares 174 Est. Cost $41.67 Unrealized
YMAT J-STAR HLDG CO LTD ORD SHS 0.0%
Value $7,209 Shares 13,500 Est. Cost $0.53 Unrealized
QMCO QUANTUM CORP 0.0%
Value $7,205 Shares 655 Est. Cost $11.00 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value $7,198 Shares 237 Est. Cost $30.37 Unrealized
TASK TASKUS INC 0.0%
Value $7,123 Shares 1,522 Est. Cost $4.68 Unrealized
PLTZ TIDAL TRUST II 0.0%
Value $7,095 Shares 196 Est. Cost $36.20 Unrealized
DAIC CID HOLDCO INC 0.0%
Value $7,094 Shares 4,077 Est. Cost $1.74 Unrealized
AGEN AGENUS INC 0.0%
Value $7,072 Shares 2,311 Est. Cost $3.06 Unrealized
UXIN UXIN LTD 0.0%
Value $7,063 Shares 4,557 Est. Cost $1.55 Unrealized
SES SES AI CORPORATION 0.0%
Value $7,054 Shares 7,346 Est. Cost $0.96 Unrealized
REA RARE EARTHS AMERICAS INC 0.0%
Value $7,014 Shares 459 Est. Cost $15.28 Unrealized
ZENA ZENATECH INC 0.0%
Value $6,916 Shares 4,611 Est. Cost $1.50 Unrealized
LXEH LIXIANG ED HLDG CO LTD 0.0%
Value $6,868 Shares 5,050 Est. Cost $1.36 Unrealized
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $6,820 Shares 199 Est. Cost $34.27 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $6,813 Shares 432 Est. Cost $15.77 Unrealized
IVA INVENTIVA SA 0.0%
Value $6,804 Shares 1,800 Est. Cost $3.78 Unrealized
IBDV ISHARES TR 0.0%
Value $6,780 Shares 311 Est. Cost $21.80 Unrealized
VONE VANGUARD SCOTTSDALE FDS VNG 0.0%
Value $6,774 Shares 20 Est. Cost $338.70 Unrealized
VBCB VANGUARD WELLESLEY INCOME FD TARGET 0.0%
Value $6,728 Shares 89 Est. Cost $75.60 Unrealized
ALMR ALAMAR BIOSCIENCES INC 0.0%
Value $6,718 Shares 248 Est. Cost $27.09 Unrealized
CITR CITROTECH INC 0.0%
Value $6,685 Shares 1,211 Est. Cost $5.52 Unrealized
FLKR FRANKLIN TEMPLETON 0.0%
Value $6,674 Shares 101 Est. Cost $66.08 Unrealized
PRTS CARPARTS COM INC 0.0%
Value $6,653 Shares 1,033 Est. Cost $6.44 Unrealized
BGSI BOYD GROUP SERVICES INC 0.0%
Value $6,623 Shares 70 Est. Cost $94.61 Unrealized
PGIM SHORT DUR HIG YLD OPP F 0.0%
Value $6,605 Shares 403 Est. Cost $16.39 Unrealized
VERI VERITONE INC 0.0%
Value $6,597 Shares 4,815 Est. Cost $1.37 Unrealized
LOCL LOCAL BOUNTI CORP 0.0%
Value $6,516 Shares 5,051 Est. Cost $1.29 Unrealized
HYPR HYPERFINE INC 0.0%
Value $6,515 Shares 4,826 Est. Cost $1.35 Unrealized
IFRX INFLARX NV 0.0%
Value $6,483 Shares 2,894 Est. Cost $2.24 Unrealized
LGCY LEGACY ED INC 0.0%
Value $6,480 Shares 551 Est. Cost $11.76 Unrealized
EUV CORGI ETF TR I 0.0%
Value $6,460 Shares 202 Est. Cost $31.98 Unrealized
AUUD AUDDIA INC 0.0%
Value $6,451 Shares 4,778 Est. Cost $1.35 Unrealized
ANPA RICH SPARKLE HOLDINGS LIMITE 0.0%
Value $6,450 Shares 1,500 Est. Cost $4.30 Unrealized
MRLN MERLIN INC 0.0%
Value $6,430 Shares 1,130 Est. Cost $5.69 Unrealized
KSCP KNIGHTSCOPE INC 0.0%
Value $6,417 Shares 3,041 Est. Cost $2.11 Unrealized
IVOV VANGUARD ADMIRAL FDS INC MIDCP 400 0.0%
Value $6,388 Shares 56 Est. Cost $114.07 Unrealized
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $6,367 Shares 284 Est. Cost $22.42 Unrealized
INTG INTERGROUP CORP 0.0%
Value $6,339 Shares 132 Est. Cost $48.02 Unrealized
MYNZ QUANTUM CYBER NV 0.0%
Value $6,280 Shares 4,000 Est. Cost $1.57 Unrealized
CYCN CYCLERION THERAPEUTICS INC 0.0%
Value $6,268 Shares 1,849 Est. Cost $3.39 Unrealized
JUNS JUPITER NEUROSCIENCES INC 0.0%
Value $6,166 Shares 28,786 Est. Cost $0.21 Unrealized
NXTT NEXT TECHNOLOGY HOLDING INC 0.0%
Value $6,164 Shares 5,553 Est. Cost $1.11 Unrealized
TOYO TOYO CO LTD 0.0%
Value $6,046 Shares 870 Est. Cost $6.95 Unrealized
LGVN LONGEVERON INC 0.0%
Value $5,922 Shares 8,424 Est. Cost $0.70 Unrealized
BNGO BIONANO GENOMICS INC 0.0%
Value $5,908 Shares 5,228 Est. Cost $1.13 Unrealized
TWAV TAOWEAVE INC 0.0%
Value $5,897 Shares 4,273 Est. Cost $1.38 Unrealized
CTNT CHEETAH NET SUPPLY CHAIN INC 0.0%
Value $5,833 Shares 3,514 Est. Cost $1.66 Unrealized
PIII P3 HEALTH PARTNERS INC COM 0.0%
Value $5,832 Shares 540 Est. Cost $10.80 Unrealized
ONEG ONECONSTRUCTION GROUP LTD 0.0%
Value $5,831 Shares 4,900 Est. Cost $1.19 Unrealized
PTHS PELTHOS THERAPEUTICS INC 0.0%
Value $5,793 Shares 205 Est. Cost $28.26 Unrealized
YMAG TIDAL TRUST II 0.0%
Value $5,734 Shares 499 Est. Cost $11.49 Unrealized
UCAR U POWER LTD 0.0%
Value $5,734 Shares 4,700 Est. Cost $1.22 Unrealized
OXLC OXFORD LANE CAP CORP 0.0%
Value $5,615 Shares 641 Est. Cost $8.76 Unrealized
HOOG THEMES ETF TR LEVERAGE SHS 0.0%
Value $5,557 Shares 185 Est. Cost $30.04 Unrealized
VERU VERU INC 0.0%
Value $5,452 Shares 1,742 Est. Cost $3.13 Unrealized
AUID AUTHID INC 0.0%
Value $5,435 Shares 5,079 Est. Cost $1.07 Unrealized
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $5,419 Shares 207 Est. Cost $26.18 Unrealized
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $5,319 Shares 4,666 Est. Cost $1.14 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $5,286 Shares 2,827 Est. Cost $1.87 Unrealized
LSF LAIRD SUPERFOOD INC 0.0%
Value $5,269 Shares 1,121 Est. Cost $4.70 Unrealized
VEEE TWIN VEE POWERCATS CO 0.0%
Value $5,242 Shares 1,010 Est. Cost $5.19 Unrealized
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $5,242 Shares 450 Est. Cost $11.65 Unrealized
ZSTK ZEROSTACK CORP 0.0%
Value $5,190 Shares 1,730 Est. Cost $3.00 Unrealized
ICSH ISHARES TR 0.0%
Value $5,058 Shares 100 Est. Cost $50.58 Unrealized
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $5,043 Shares 4,463 Est. Cost $1.13 Unrealized
BNZI BANZAI INTERNATIONAL INC 0.0%
Value $5,026 Shares 1,664 Est. Cost $3.02 Unrealized
TCBS TEXAS COMMUNITY BANCSHARES I 0.0%
Value $5,016 Shares 285 Est. Cost $17.60 Unrealized
MIND MIND TECHNOLOGY INC 0.0%
Value $4,989 Shares 1,057 Est. Cost $4.72 Unrealized
DGNX DIGINEX LTD 0.0%
Value $4,974 Shares 3,361 Est. Cost $1.48 Unrealized
IINN QTREX QUANTUM LTD 0.0%
Value $4,955 Shares 3,441 Est. Cost $1.44 Unrealized
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value $4,776 Shares 13,687 Est. Cost $0.35 Unrealized
KLXE KLX ENERGY SERVICES HOLDINGS 0.0%
Value $4,758 Shares 1,844 Est. Cost $2.58 Unrealized
GPUS HYPERSCALE DATA INC 0.0%
Value $4,722 Shares 33,564 Est. Cost $0.14 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $4,685 Shares 29 Est. Cost $161.55 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $4,679 Shares 1,002 Est. Cost $4.67 Unrealized
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value $4,619 Shares 3,208 Est. Cost $1.44 Unrealized
LNAI LUNAI BIOWORKS INC 0.0%
Value $4,594 Shares 1,405 Est. Cost $3.27 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $4,574 Shares 521 Est. Cost $8.78 Unrealized
NYM AB ACTIVE ETFS INC 0.0%
Value $4,523 Shares 180 Est. Cost $25.13 Unrealized
NOMA NOMADAR CORP. 0.0%
Value $4,462 Shares 1,190 Est. Cost $3.75 Unrealized
ADAG ADAGENE INC 0.0%
Value $4,444 Shares 1,058 Est. Cost $4.20 Unrealized
ACCS ACCESS NEWSWIRE INC 0.0%
Value $4,381 Shares 674 Est. Cost $6.50 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,374 Shares 44 Est. Cost $99.41 Unrealized
JTAI JET AI INC 0.0%
Value $4,371 Shares 537 Est. Cost $8.14 Unrealized
GSST GOLDMAN SACHS ETF 0.0%
Value $4,349 Shares 86 Est. Cost $50.57 Unrealized
NXPL NEXTPLAT CORP 0.0%
Value $4,334 Shares 642 Est. Cost $6.75 Unrealized
CTM CASTELLUM INC 0.0%
Value $4,227 Shares 5,872 Est. Cost $0.72 Unrealized
USIG ISHARES TR 0.0%
Value $4,206 Shares 82 Est. Cost $51.29 Unrealized
POAS PHAOS TECHNOLOGY HLDGS (CAYM 0.0%
Value $4,185 Shares 15,000 Est. Cost $0.28 Unrealized
BRN BARNWELL INDS INC 0.0%
Value $4,143 Shares 4,102 Est. Cost $1.01 Unrealized
CENN CENNTRO INC 0.0%
Value $4,105 Shares 1,153 Est. Cost $3.56 Unrealized
JYD JAYUD GLOBAL LOGISTICS LTD USD 0.0%
Value $4,049 Shares 5,000 Est. Cost $0.81 Unrealized
LONA LEONABIO INC 0.0%
Value $4,025 Shares 438 Est. Cost $9.19 Unrealized
INDY ISHARES TR 0.0%
Value $3,997 Shares 92 Est. Cost $43.45 Unrealized
ARKX ARK ETF TR 0.0%
Value $3,992 Shares 117 Est. Cost $34.12 Unrealized
FSEC FIDELITY MERRIMACK STR TR 0.0%
Value $3,989 Shares 91 Est. Cost $43.84 Unrealized
AERO GRUPO AEROMEXICO SAB DE CV 0.0%
Value $3,942 Shares 219 Est. Cost $18.00 Unrealized
TSLY TIDAL TRUST II 0.0%
Value $3,853 Shares 135 Est. Cost $28.54 Unrealized
INVE IDENTIV INC 0.0%
Value $3,825 Shares 1,518 Est. Cost $2.52 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value $3,823 Shares 10,223 Est. Cost $0.37 Unrealized
CCTG CCSC TECHNOLOGY INTL HLDGS L 0.0%
Value $3,798 Shares 5,000 Est. Cost $0.76 Unrealized
MKZR MACKENZIE RLTY CAP INC 0.0%
Value $3,762 Shares 2,200 Est. Cost $1.71 Unrealized
LPSN LIVEPERSON INC 0.0%
Value $3,743 Shares 1,970 Est. Cost $1.90 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value $3,742 Shares 10,482 Est. Cost $0.36 Unrealized
GNS GENIUS GROUP LTD 0.0%
Value $3,740 Shares 20,000 Est. Cost $0.19 Unrealized
BLNE BEELINE HOLDINGS INC 0.0%
Value $3,733 Shares 3,060 Est. Cost $1.22 Unrealized
SOUTHERN CO 0.0%
Value $3,731 Shares 75 Est. Cost $49.75 Unrealized
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value $3,726 Shares 300 Est. Cost $12.42 Unrealized
GNLN GREENLANE HLDGS INC 0.0%
Value $3,620 Shares 1,496 Est. Cost $2.42 Unrealized
ODTX ODYSSEY THERAPEUTICS INC 0.0%
Value $3,611 Shares 193 Est. Cost $18.71 Unrealized
BCAB BIOATLA INC 0.0%
Value $3,573 Shares 863 Est. Cost $4.14 Unrealized
AEHL ANTELOPE ENTERPRISE HLDGS LT 0.0%
Value $3,570 Shares 3,500 Est. Cost $1.02 Unrealized
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $3,562 Shares 9,897 Est. Cost $0.36 Unrealized
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value $3,559 Shares 1,328 Est. Cost $2.68 Unrealized
TRNR INTERACTIVE STRENGTH INC 0.0%
Value $3,532 Shares 750 Est. Cost $4.71 Unrealized
SENEB SENECA FOODS CORP NEW 0.0%
Value $3,487 Shares 22 Est. Cost $158.50 Unrealized
XYF X FINL 0.0%
Value $3,480 Shares 719 Est. Cost $4.84 Unrealized
JAGX JAGUAR HEALTH INC 0.0%
Value $3,480 Shares 1,160 Est. Cost $3.00 Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $3,473 Shares 3,942 Est. Cost $0.88 Unrealized
DSC DSC HOLDINGS LTD 0.0%
Value $3,422 Shares 620 Est. Cost $5.52 Unrealized
ALLR ALLARITY THERAPEUTICS INC 0.0%
Value $3,418 Shares 2,650 Est. Cost $1.29 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value $3,381 Shares 535 Est. Cost $6.32 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $3,379 Shares 151 Est. Cost $22.38 Unrealized
LEE LEE ENTERPRISES INC 0.0%
Value $3,378 Shares 377 Est. Cost $8.96 Unrealized
ONMD ONEMEDNET CORP 0.0%
Value $3,371 Shares 4,741 Est. Cost $0.71 Unrealized
PRHI PRESURANCE HOLDINGS INC 0.0%
Value $3,354 Shares 683 Est. Cost $4.91 Unrealized
IGLB ISHARES TR 0.0%
Value $3,353 Shares 67 Est. Cost $50.04 Unrealized
LZMH LZ TECHNOLOGY HLDGS LTD SHS 0.0%
Value $3,349 Shares 2,768 Est. Cost $1.21 Unrealized
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $3,342 Shares 9,547 Est. Cost $0.35 Unrealized
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $3,287 Shares 1,900 Est. Cost $1.73 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value $3,257 Shares 52 Est. Cost $62.63 Unrealized
WDH WATERDROP INC 0.0%
Value $3,239 Shares 2,866 Est. Cost $1.13 Unrealized
GDEV GDEV INC 0.0%
Value $3,220 Shares 256 Est. Cost $12.58 Unrealized
FCUV FOCUS UNVL INC 0.0%
Value $3,203 Shares 843 Est. Cost $3.80 Unrealized
NXTS NEXENTIS TECHNOLOGIES INC 0.0%
Value $3,172 Shares 736 Est. Cost $4.31 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $3,165 Shares 292 Est. Cost $10.84 Unrealized
PS PERSHING SQUARE INC 0.0%
Value $3,155 Shares 96 Est. Cost $32.86 Unrealized
SLGB SMART LOGISTICS GLOBAL LIMIT 0.0%
Value $3,130 Shares 5,000 Est. Cost $0.63 Unrealized
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $3,069 Shares 268 Est. Cost $11.45 Unrealized
REED REEDS INC 0.0%
Value $3,056 Shares 2,406 Est. Cost $1.27 Unrealized
IBDT ISHARES TR 0.0%
Value $3,055 Shares 121 Est. Cost $25.25 Unrealized
VIDA VIDA GLOBAL INC 0.0%
Value $3,044 Shares 1,087 Est. Cost $2.80 Unrealized
CDLX CARDLYTICS INC 0.0%
Value $3,022 Shares 673 Est. Cost $4.49 Unrealized
NMM NAVIOS MARITIME PARTNERS LP COM 0.0%
Value $3,013 Shares 43 Est. Cost $70.07 Unrealized
JMBS JANUS DETROIT STR TR 0.0%
Value $2,969 Shares 66 Est. Cost $44.98 Unrealized
AIRE REALPHA TECH CORP 0.0%
Value $2,955 Shares 1,531 Est. Cost $1.93 Unrealized
SBMT SILVER BOW MNG CORP 0.0%
Value $2,934 Shares 434 Est. Cost $6.76 Unrealized
YYAI AIRWA INC 0.0%
Value $2,922 Shares 387 Est. Cost $7.55 Unrealized
INCM FRANKLIN TEMPLETON 0.0%
Value $2,886 Shares 100 Est. Cost $28.86 Unrealized
XOVR ENTREPRENEURSHARES SERIES TR ERSH PRI PUB 0.0%
Value $2,884 Shares 137 Est. Cost $21.05 Unrealized
FTHI FIRST TR EXCHANGE 0.0%
Value $2,862 Shares 120 Est. Cost $23.85 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $2,838 Shares 185 Est. Cost $15.34 Unrealized
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,818 Shares 54 Est. Cost $52.19 Unrealized
NXTC NEXTCURE INC 0.0%
Value $2,781 Shares 1,738 Est. Cost $1.60 Unrealized
NTCL NETCLASS TECHNOLOGY INC 0.0%
Value $2,780 Shares 20,000 Est. Cost $0.14 Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value $2,772 Shares 309 Est. Cost $8.97 Unrealized
NVDS INVESTMENT MANAGERS SER TR I TRADR 0.0%
Value $2,751 Shares 121 Est. Cost $22.74 Unrealized
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $2,748 Shares 56 Est. Cost $49.07 Unrealized
DGP DEUTSCHE BK AG LONDON BRH DB GOLD 0.0%
Value $2,733 Shares 21 Est. Cost $130.14 Unrealized
HYPD HYPERION DEFI INC 0.0%
Value $2,675 Shares 852 Est. Cost $3.14 Unrealized
SCYX SCYNEXIS INC 0.0%
Value $2,646 Shares 650 Est. Cost $4.07 Unrealized
HEFT ETF OPPORTUNITIES TRUST 0.0%
Value $2,625 Shares 99 Est. Cost $26.52 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,598 Shares 46 Est. Cost $56.48 Unrealized
CETX CEMTREX INC 0.0%
Value $2,581 Shares 849 Est. Cost $3.04 Unrealized
ODYS ODYSIGHT AI INC 0.0%
Value $2,575 Shares 619 Est. Cost $4.16 Unrealized
DLHC DLH HLDGS CORP 0.0%
Value $2,557 Shares 487 Est. Cost $5.25 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $2,555 Shares 301 Est. Cost $8.49 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value $2,520 Shares 1,200 Est. Cost $2.10 Unrealized
HIMZ TIDAL TRUST II 0.0%
Value $2,488 Shares 51 Est. Cost $48.78 Unrealized
IPST IP STRATEGY HOLDINGS INC 0.0%
Value $2,484 Shares 1,057 Est. Cost $2.35 Unrealized
XXI TWENTY ONE CAP INC COM 0.0%
Value $2,475 Shares 500 Est. Cost $4.95 Unrealized
IBND SPDR SERIES TRUST 0.0%
Value $2,463 Shares 79 Est. Cost $31.18 Unrealized
SMWB SIMILARWEB LTD 0.0%
Value $2,446 Shares 399 Est. Cost $6.13 Unrealized
LFS LEIFRAS CO LTD 0.0%
Value $2,425 Shares 951 Est. Cost $2.55 Unrealized
AHT ASHFORD HOSPITALITY TR INC 0.0%
Value $2,411 Shares 744 Est. Cost $3.24 Unrealized
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $2,396 Shares 247 Est. Cost $9.70 Unrealized
MUYY GRANITESHARES ETF TR 0.0%
Value $2,391 Shares 100 Est. Cost $23.91 Unrealized
ETHV VANECK ETHEREUM TR 0.0%
Value $2,351 Shares 102 Est. Cost $23.05 Unrealized
BARK BARK INC 0.0%
Value $2,345 Shares 235 Est. Cost $9.98 Unrealized
BTCO INVESCO GALAXY BITCOIN ETF COM 0.0%
Value $2,336 Shares 40 Est. Cost $58.40 Unrealized
BUG GLOBAL X FDS 0.0%
Value $2,330 Shares 61 Est. Cost $38.20 Unrealized
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $2,302 Shares 61 Est. Cost $37.74 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $2,300 Shares 1,729 Est. Cost $1.33 Unrealized
TJGC TJGC GROUP LTD 0.0%
Value $2,260 Shares 499 Est. Cost $4.53 Unrealized
LGL LGL GROUP INC 0.0%
Value $2,260 Shares 327 Est. Cost $6.91 Unrealized
BZFD BUZZFEED INC 0.0%
Value $2,216 Shares 1,518 Est. Cost $1.46 Unrealized
FBL GRANITESHARES ETF TR 2X 0.0%
Value $2,197 Shares 105 Est. Cost $20.92 Unrealized
BXDC BLACKSTONE DIGITAL INFRASTRU 0.0%
Value $2,163 Shares 100 Est. Cost $21.63 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $2,134 Shares 80 Est. Cost $26.68 Unrealized
EROK EAGLEROCK LD LLC 0.0%
Value $2,125 Shares 100 Est. Cost $21.25 Unrealized
WGRX WELLGISTICS HEALTH INC 0.0%
Value $2,102 Shares 678 Est. Cost $3.10 Unrealized
MTC MMTEC INC 0.0%
Value $2,100 Shares 840 Est. Cost $2.50 Unrealized
CNTB CONNECT BIOPHARMA HLDGS LTD 0.0%
Value $2,099 Shares 882 Est. Cost $2.38 Unrealized
TEMT INVESTMENT MANAGERS SER TR I TRADR 0.0%
Value $2,088 Shares 85 Est. Cost $24.56 Unrealized
KITT NAUTICUS ROBOTICS INC 0.0%
Value $2,047 Shares 1,664 Est. Cost $1.23 Unrealized
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $2,031 Shares 3,966 Est. Cost $0.51 Unrealized
METU DIREXION SHARES ETF TRUST 0.0%
Value $2,025 Shares 100 Est. Cost $20.25 Unrealized
ASMG THEMES ETF TR LEVERAGE 0.0%
Value $2,022 Shares 31 Est. Cost $65.23 Unrealized
WNTR TIDAL TRUST II 0.0%
Value $1,969 Shares 64 Est. Cost $30.77 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $1,961 Shares 12 Est. Cost $163.42 Unrealized
LABT LAKEWOOD-AMEDEX BIOTHERAPEUT 0.0%
Value $1,959 Shares 624 Est. Cost $3.14 Unrealized
AMIX AUTONOMIX MED INC 0.0%
Value $1,950 Shares 313 Est. Cost $6.23 Unrealized
AXTU ETF OPPORTUNITIES TRUST 0.0%
Value $1,937 Shares 244 Est. Cost $7.94 Unrealized
BWX SPDR SERIES TRUST ST 0.0%
Value $1,930 Shares 89 Est. Cost $21.69 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1,919 Shares 44 Est. Cost $43.61 Unrealized
YQQQ TIDAL TRUST II 0.0%
Value $1,913 Shares 195 Est. Cost $9.81 Unrealized
BIZD VANECK ETF TRUST 0.0%
Value $1,912 Shares 151 Est. Cost $12.66 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $1,899 Shares 2,638 Est. Cost $0.72 Unrealized
VXX BARCLAYS BANK PLC 0.0%
Value $1,878 Shares 85 Est. Cost $22.09 Unrealized
SEV APTERA MOTORS CORP 0.0%
Value $1,843 Shares 752 Est. Cost $2.45 Unrealized
PLTU DIREXION SHARES ETF TRUST 0.0%
Value $1,840 Shares 73 Est. Cost $25.21 Unrealized
ILLR TRILLER GROUP INC 0.0%
Value $1,829 Shares 675 Est. Cost $2.71 Unrealized
NSTS NSTS BANCORP INC 0.0%
Value $1,803 Shares 131 Est. Cost $13.76 Unrealized
IGM ISHARES TR 0.0%
Value $1,799 Shares 11 Est. Cost $163.55 Unrealized
KUST KUSTOM ENTERTAINMENT INC 0.0%
Value $1,786 Shares 1,654 Est. Cost $1.08 Unrealized
DRCT DIRECT DIGITAL HOLDINGS INC 0.0%
Value $1,756 Shares 648 Est. Cost $2.71 Unrealized
CALAMOS GBL DYN INCOME FUND 0.0%
Value $1,729 Shares 194 Est. Cost $8.91 Unrealized
RDTL GRANITESHARES ETF TR 2X 0.0%
Value $1,721 Shares 82 Est. Cost $20.99 Unrealized
EZBC FRANKLIN TEMPLETON 0.0%
Value $1,695 Shares 50 Est. Cost $33.90 Unrealized
MTEN MINGTENG INTL CORP INC 0.0%
Value $1,666 Shares 1,061 Est. Cost $1.57 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $1,640 Shares 326 Est. Cost $5.03 Unrealized
AMOD ALPHA MODUS HLDGS INC 0.0%
Value $1,602 Shares 376 Est. Cost $4.26 Unrealized
EXYN EXYN TECHNOLOGIES INC 0.0%
Value $1,560 Shares 300 Est. Cost $5.20 Unrealized
TSL GRANITESHARES ETF TR 0.0%
Value $1,536 Shares 92 Est. Cost $16.70 Unrealized
FIRST TR INTER DURATN PFD & 0.0%
Value $1,526 Shares 84 Est. Cost $18.17 Unrealized
ASBP ASPIRE BIOPHARMA HLDGS INC 0.0%
Value $1,511 Shares 283 Est. Cost $5.34 Unrealized
SQFT PRESIDIO PPTY TR INC COM 0.0%
Value $1,499 Shares 596 Est. Cost $2.52 Unrealized
QBTZ TIDAL TRUST II 0.0%
Value $1,498 Shares 391 Est. Cost $3.83 Unrealized
APUS APIMEDS PHARMACEUTICALS US I 0.0%
Value $1,498 Shares 1,664 Est. Cost $0.90 Unrealized
GNPX GENPREX INC 0.0%
Value $1,478 Shares 2,847 Est. Cost $0.52 Unrealized
TUR ISHARES INC MSCI 0.0%
Value $1,477 Shares 38 Est. Cost $38.87 Unrealized
MLPX GLOBAL X FDS 0.0%
Value $1,473 Shares 20 Est. Cost $73.65 Unrealized
SMCZ TIDAL TRUST II 0.0%
Value $1,469 Shares 163 Est. Cost $9.01 Unrealized
SUIG SUI GROUP HOLDINGS LIMITED 0.0%
Value $1,445 Shares 1,246 Est. Cost $1.16 Unrealized
IRS IRSA INVERSIONES Y REP S A 0.0%
Value $1,436 Shares 93 Est. Cost $15.44 Unrealized
CRWG THEMES ETF TR LEVERAGE SHS 0.0%
Value $1,404 Shares 44 Est. Cost $31.91 Unrealized
GMM GLOBAL MOFY AI LIMITED CLASS 0.0%
Value $1,374 Shares 600 Est. Cost $2.29 Unrealized
EZRA RELIANCE GLOBAL GROUP INC 0.0%
Value $1,358 Shares 418 Est. Cost $3.25 Unrealized
TOPS TOP SHIPS INC 0.0%
Value $1,334 Shares 1,732 Est. Cost $0.77 Unrealized
AMA TIDAL TRUST II 0.0%
Value $1,312 Shares 22 Est. Cost $59.64 Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $1,309 Shares 37 Est. Cost $35.38 Unrealized
SHNY BANK MONTREAL MEDIUM CAL LKD 0.0%
Value $1,296 Shares 163 Est. Cost $7.95 Unrealized
SU SUNCOR ENERGY INC 0.0%
Value $1,288 Shares 24 Est. Cost $53.67 Unrealized
LINT DIREXION SHARES ETF TRUST DAILY 0.0%
Value $1,282 Shares 5 Est. Cost $256.40 Unrealized
BSCT INVESCO EXCH 0.0%
Value $1,282 Shares 69 Est. Cost $18.58 Unrealized
MSFD DIREXION SHARES ETF TRUST 0.0%
Value $1,279 Shares 90 Est. Cost $14.21 Unrealized
LSH LAKESIDE HLDG LTD 0.0%
Value $1,276 Shares 2,939 Est. Cost $0.43 Unrealized
XNDX INVESTMENT MANAGERS SER TR 0.0%
Value $1,276 Shares 100 Est. Cost $12.76 Unrealized
SHPH SHUTTLE PHARMACTCLS HLDGS IN 0.0%
Value $1,264 Shares 389 Est. Cost $3.25 Unrealized
ASTY TIDAL TRUST II 0.0%
Value $1,245 Shares 82 Est. Cost $15.18 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $1,238 Shares 191 Est. Cost $6.48 Unrealized
GUNR FLEXSHARES TR 0.0%
Value $1,232 Shares 25 Est. Cost $49.28 Unrealized
AXTX INVESTMENT MANAGERS SER TR 0.0%
Value $1,209 Shares 83 Est. Cost $14.57 Unrealized
DYAI DYADIC INTL INC 0.0%
Value $1,188 Shares 1,326 Est. Cost $0.90 Unrealized
PPLT ABRDN PLATINUM ETF TRUST PHYSCL PLATM 0.0%
Value $1,187 Shares 84 Est. Cost $14.13 Unrealized
WIX WIX COM LTD 0.0%
Value $1,180 Shares 26 Est. Cost $45.38 Unrealized
XDTE ROUNDHILL ETF TRUST 0.0%
Value $1,172 Shares 30 Est. Cost $39.07 Unrealized
IONL GRANITESHARES ETF TR 2X 0.0%
Value $1,164 Shares 43 Est. Cost $27.07 Unrealized
INLIF LTD 0.0%
Value $1,150 Shares 20,000 Est. Cost $0.06 Unrealized
DUKR DUKE ROBOTICS CORP 0.0%
Value $1,140 Shares 198 Est. Cost $5.76 Unrealized
SILO SILO PHARMA INC 0.0%
Value $1,124 Shares 181 Est. Cost $6.21 Unrealized
WYHG WING YIP FOOD HOLDINGS GROUP 0.0%
Value $1,116 Shares 275 Est. Cost $4.06 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $1,111 Shares 479 Est. Cost $2.32 Unrealized
BHYP BITWISE HYPERLIQUID ETF COM 0.0%
Value $1,103 Shares 30 Est. Cost $36.77 Unrealized
WKHS WORKHORSE GROUP INC 0.0%
Value $1,096 Shares 357 Est. Cost $3.07 Unrealized
PED PEDEVCO CORP 0.0%
Value $1,090 Shares 81 Est. Cost $13.46 Unrealized
KALA KALA BIO INC 0.0%
Value $1,066 Shares 616 Est. Cost $1.73 Unrealized
SMX SMX SEC MATTERS PLC 0.0%
Value $1,059 Shares 79 Est. Cost $13.41 Unrealized
XXRP LISTED FDS TR 0.0%
Value $1,050 Shares 51 Est. Cost $20.59 Unrealized
SEER SEER INC 0.0%
Value $1,047 Shares 631 Est. Cost $1.66 Unrealized
CONI GRANITESHARES ETF TR 2X 0.0%
Value $1,017 Shares 16 Est. Cost $63.56 Unrealized
SMCL GRANITESHARES ETF TR 2X 0.0%
Value $1,014 Shares 83 Est. Cost $12.22 Unrealized
BTAL AGF INVTS TR 0.0%
Value $1,004 Shares 90 Est. Cost $11.16 Unrealized
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $963 Shares 195 Est. Cost $4.94 Unrealized
MSGM MOTORSPORT GAMES INC 0.0%
Value $952 Shares 238 Est. Cost $4.00 Unrealized
FRDM EA SERIES TRUST 0.0%
Value $948 Shares 13 Est. Cost $72.92 Unrealized
OMAH TIDAL TRUST 0.0%
Value $940 Shares 51 Est. Cost $18.43 Unrealized
AVL DIREXION SHARES ETF TRUST 0.0%
Value $884 Shares 20 Est. Cost $44.20 Unrealized
AUBN AUBURN NATL BANCORP 0.0%
Value $865 Shares 32 Est. Cost $27.03 Unrealized
CLOUGH GLOBAL EQUITY FD 0.0%
Value $862 Shares 100 Est. Cost $8.62 Unrealized
MIMI MINT INCORPORATION LTD 0.0%
Value $858 Shares 370 Est. Cost $2.32 Unrealized
DBMF LITMAN GREGORY FDS TR IMGP 0.0%
Value $857 Shares 28 Est. Cost $30.61 Unrealized
OCANF OCEANAGOLD CORP 0.0%
Value $853 Shares 34 Est. Cost $25.09 Unrealized
PW POWER REIT 0.0%
Value $837 Shares 87 Est. Cost $9.62 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $834 Shares 118 Est. Cost $7.07 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $819 Shares 75 Est. Cost $10.92 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $806 Shares 23 Est. Cost $35.04 Unrealized
MVLL GRANITESHARES ETF TR 2X 0.0%
Value $804 Shares 14 Est. Cost $57.43 Unrealized
COIW ROUNDHILL ETF TRUST 0.0%
Value $793 Shares 98 Est. Cost $8.09 Unrealized
WOK WORK MED TECHNOLOGY GROUP LT 0.0%
Value $770 Shares 399 Est. Cost $1.93 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $768 Shares 512 Est. Cost $1.50 Unrealized
CRCO TIDAL TRUST II 0.0%
Value $753 Shares 57 Est. Cost $13.21 Unrealized
HEFA ISHARES TR 0.0%
Value $751 Shares 16 Est. Cost $46.94 Unrealized
LUXE LUXEXPERIENCE BV 0.0%
Value $743 Shares 100 Est. Cost $7.43 Unrealized
FUFU BITFUFU INC 0.0%
Value $723 Shares 513 Est. Cost $1.41 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value $720 Shares 26 Est. Cost $27.69 Unrealized
SMIN ISHARES TR 0.0%
Value $707 Shares 10 Est. Cost $70.70 Unrealized
HYDB ISHARES TR 0.0%
Value $702 Shares 15 Est. Cost $46.80 Unrealized
DAPP VANECK ETF TRUST 0.0%
Value $698 Shares 36 Est. Cost $19.39 Unrealized
WSHP WESHOP HOLDINGS LTD 0.0%
Value $693 Shares 89 Est. Cost $7.79 Unrealized
SLON PROSHARES TR 0.0%
Value $679 Shares 38 Est. Cost $17.87 Unrealized
CHYM CHIME FINL INC COM 0.0%
Value $676 Shares 33 Est. Cost $20.48 Unrealized
AZI AUTOZI INTERNET TECHNOLOGY G 0.0%
Value $676 Shares 319 Est. Cost $2.12 Unrealized
PBR PETROLEO BRASILEIRO S A 0.0%
Value $646 Shares 40 Est. Cost $16.15 Unrealized
XQQI NEOS ETF TRUST 0.0%
Value $638 Shares 12 Est. Cost $53.17 Unrealized
PWRL POWERLAW CORP 0.0%
Value $617 Shares 42 Est. Cost $14.69 Unrealized
GDC GD CULTURE GROUP LTD 0.0%
Value $615 Shares 300 Est. Cost $2.05 Unrealized
CRWU ETF OPPORTUNITIES TRUST 0.0%
Value $614 Shares 101 Est. Cost $6.08 Unrealized
NEBX INVESTMENT MANAGERS SER TR I TRADR 0.0%
Value $587 Shares 10 Est. Cost $58.70 Unrealized
ISPC ISPECIMEN INC 0.0%
Value $580 Shares 219 Est. Cost $2.65 Unrealized
SOFX TIDAL TRUST II 0.0%
Value $576 Shares 56 Est. Cost $10.29 Unrealized
SOUX TIDAL TRUST II 0.0%
Value $570 Shares 49 Est. Cost $11.63 Unrealized
LHSW LIANHE SOWELL INTL GROUP LTD 0.0%
Value $545 Shares 298 Est. Cost $1.83 Unrealized
SDIV GLOBAL X FDS 0.0%
Value $538 Shares 22 Est. Cost $24.45 Unrealized
PFXF VANECK ETF TRUST 0.0%
Value $535 Shares 30 Est. Cost $17.83 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $530 Shares 3 Est. Cost $176.67 Unrealized
UPXI UPEXI INC 0.0%
Value $529 Shares 675 Est. Cost $0.78 Unrealized
FLTW FRANKLIN TEMPLETON 0.0%
Value $528 Shares 5 Est. Cost $105.60 Unrealized
AAOG THEMES ETF TR LEVERAGE SHS 0.0%
Value $515 Shares 73 Est. Cost $7.05 Unrealized
FS SPECIALTY LENDING FD COM SH 0.0%
Value $513 Shares 46 Est. Cost $11.15 Unrealized
GDXU BANK MONTREAL MEDIUM 0.0%
Value $512 Shares 6 Est. Cost $85.33 Unrealized
SMBS SCHWAB STRATEGIC TR 0.0%
Value $508 Shares 20 Est. Cost $25.40 Unrealized
SNDG THEMES ETF TR LEVERAGE SHS 0.0%
Value $501 Shares 19 Est. Cost $26.37 Unrealized
SPMB SPDR SERIES TRUST ST 0.0%
Value $491 Shares 22 Est. Cost $22.32 Unrealized
ACWV ISHARES INC MSCI 0.0%
Value $481 Shares 4 Est. Cost $120.25 Unrealized
WULX INVESTMENT MANAGERS SER TR 0.0%
Value $462 Shares 10 Est. Cost $46.20 Unrealized
KKR INCOME OPPORTUNITIES FD 0.0%
Value $462 Shares 41 Est. Cost $11.27 Unrealized
KIDZ KIDZ AI INC 0.0%
Value $454 Shares 669 Est. Cost $0.68 Unrealized
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $448 Shares 19 Est. Cost $23.58 Unrealized
ARKW ARK ETF TR 0.0%
Value $435 Shares 3 Est. Cost $145.00 Unrealized
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value $427 Shares 6 Est. Cost $71.17 Unrealized
NUWE NUWELLIS INC 0.0%
Value $421 Shares 138 Est. Cost $3.05 Unrealized
BMRA BIOMERICA INC 0.0%
Value $419 Shares 238 Est. Cost $1.76 Unrealized
CRMX INVESTMENT MANAGERS SER TR 0.0%
Value $412 Shares 30 Est. Cost $13.73 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $405 Shares 11 Est. Cost $36.82 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $398 Shares 16 Est. Cost $24.88 Unrealized
GASS STEALTHGAS INC 0.0%
Value $387 Shares 49 Est. Cost $7.90 Unrealized
ASTN TIDAL TRUST II 0.0%
Value $381 Shares 100 Est. Cost $3.81 Unrealized
TXO TXO PARTNERS LP 0.0%
Value $362 Shares 29 Est. Cost $12.48 Unrealized
RIOX TIDAL TRUST II 0.0%
Value $354 Shares 6 Est. Cost $59.00 Unrealized
BLACKROCK FLOATING RATE INCO 0.0%
Value $341 Shares 31 Est. Cost $11.00 Unrealized
AEC ANFIELD ENERGY INC 0.0%
Value $341 Shares 78 Est. Cost $4.37 Unrealized
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value $340 Shares 112 Est. Cost $3.04 Unrealized
GXPT GLOBAL X FDS 0.0%
Value $327 Shares 10 Est. Cost $32.70 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $323 Shares 168 Est. Cost $1.92 Unrealized
ICCC IMMUCELL CORP 0.0%
Value $322 Shares 32 Est. Cost $10.06 Unrealized
BFRI BIOFRONTERA INC 0.0%
Value $314 Shares 332 Est. Cost $0.95 Unrealized
NVS NOVARTIS AG 0.0%
Value $313 Shares 2 Est. Cost $156.50 Unrealized
RDWR RADWARE LTD 0.0%
Value $309 Shares 10 Est. Cost $30.90 Unrealized
NDRA ENDRA LIFE SCIENCES INC 0.0%
Value $309 Shares 58 Est. Cost $5.33 Unrealized
WYFL TIDAL TRUST II 0.0%
Value $308 Shares 10 Est. Cost $30.80 Unrealized
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $299 Shares 5 Est. Cost $59.80 Unrealized
IYE ISHARES TR 0.0%
Value $283 Shares 5 Est. Cost $56.60 Unrealized
VFLO VICTORY PORTFOLIOS II 0.0%
Value $274 Shares 6 Est. Cost $45.67 Unrealized
CURX CURANEX PHARMACEUTICALS INC 0.0%
Value $265 Shares 1,000 Est. Cost $0.27 Unrealized
BEG THEMES ETF TR LEVERAGE SHS 0.0%
Value $251 Shares 3 Est. Cost $83.67 Unrealized
TIL INSTIL BIO INC 0.0%
Value $246 Shares 32 Est. Cost $7.69 Unrealized
RDVY FIRST TR EXCHANGE 0.0%
Value $243 Shares 3 Est. Cost $81.00 Unrealized
AMZZ GRANITESHARES ETF TR 2X 0.0%
Value $216 Shares 7 Est. Cost $30.86 Unrealized
MSFL GRANITESHARES ETF TR 0.0%
Value $191 Shares 13 Est. Cost $14.69 Unrealized
BRAG BRAGG GAMING GROUP INC 0.0%
Value $172 Shares 100 Est. Cost $1.72 Unrealized
ONCO ONCONETIX INC 0.0%
Value $164 Shares 145 Est. Cost $1.13 Unrealized
BLOX TIDAL TRUST II 0.0%
Value $156 Shares 10 Est. Cost $15.60 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value $149 Shares 2 Est. Cost $74.50 Unrealized
COYY GRANITESHARES ETF TR 0.0%
Value $144 Shares 8 Est. Cost $18.00 Unrealized
TFII TFI INTERNATIONAL INC 0.0%
Value $144 Shares 1 Est. Cost $144.00 Unrealized
CGGR CAPITAL GROUP 0.0%
Value $142 Shares 3 Est. Cost $47.33 Unrealized
FIAT TIDAL TRUST II 0.0%
Value $141 Shares 6 Est. Cost $23.50 Unrealized
SCO PROSHARES TR 0.0%
Value $140 Shares 4 Est. Cost $35.00 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $128 Shares 1 Est. Cost $128.00 Unrealized
CGGO CAPITAL GROUP 0.0%
Value $127 Shares 3 Est. Cost $42.33 Unrealized
INIO INNIO NV 0.0%
Value $119 Shares 3 Est. Cost $39.67 Unrealized
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $112 Shares 7 Est. Cost $16.00 Unrealized
BEZ INVESTMENT MANAGERS SER TR I TRADR 0.0%
Value $111 Shares 10 Est. Cost $11.10 Unrealized
CGIE CAPITAL GROUP 0.0%
Value $110 Shares 3 Est. Cost $36.67 Unrealized
TDIC DREAMLAND LTD 0.0%
Value $108 Shares 19 Est. Cost $5.68 Unrealized
HUMN ROUNDHILL ETF TRUST 0.0%
Value $106 Shares 3 Est. Cost $35.33 Unrealized
CSHI NEOS ETF TRUST 0.0%
Value $100 Shares 2 Est. Cost $50.00 Unrealized
IDEV ISHARES TR 0.0%
Value $89 Shares 1 Est. Cost $89.00 Unrealized
CCIF CARLYLE CREDIT INCOME FUND 0.0%
Value $84 Shares 30 Est. Cost $2.80 Unrealized
HITI HIGH TIDE INC 0.0%
Value $71 Shares 31 Est. Cost $2.29 Unrealized
IVEP WEDBUSH SER TR DAN 0.0%
Value $56 Shares 2 Est. Cost $28.00 Unrealized
HDV ISHARES TR 0.0%
Value $55 Shares 2 Est. Cost $27.50 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value $46 Shares 1 Est. Cost $46.00 Unrealized
XBTY GRANITESHARES ETF TR 0.0%
Value $39 Shares 7 Est. Cost $5.57 Unrealized
RGNT REGENTIS BIOMATERIALS LTD 0.0%
Value $39 Shares 11 Est. Cost $3.55 Unrealized
COAG HEMAB THERAPEUTICS HLDGS INC 0.0%
Value $37 Shares 1 Est. Cost $37.00 Unrealized
LEDS SEMILEDS CORP 0.0%
Value $22 Shares 13 Est. Cost $1.69 Unrealized
RZLVW REZOLVE AI PLC 0.0%
Value $20 Shares 26 Est. Cost $0.77 Unrealized
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value $19 Shares 1 Est. Cost $19.00 Unrealized
AVX AVAX ONE TECHNOLOGY LTD 0.0%
Value $16 Shares 3 Est. Cost $5.33 Unrealized
HUBC HUB CYBER SECURITY LTD 0.0%
Value $2 Shares 1 Est. Cost $2.00 Unrealized

Increased Positions (1908)

SPY STATE STR SPDR S&P 4.3%
Value $174M (+394.9%) Shares 233,359 (+331.0%) Est. Cost $724.38 Unrealized
SPIB SPDR SERIES TRUST ST 1.7%
Value $69.7M (+175.0%) Shares 2,083,008 (+175.7%) Est. Cost $33.49 Unrealized
SGOV ISHARES TR 1.0%
Value $41.77M (+1027.7%) Shares 414,925 (+1027.6%) Est. Cost $100.67 Unrealized
INTC INTEL CORP 1.1%
Value $43.76M (+465.6%) Shares 313,365 (+78.7%) Est. Cost $81.18 Unrealized
ITOT ISHARES TR 0.9%
Value $37.86M (+821.7%) Shares 230,476 (+699.1%) Est. Cost $161.75 Unrealized
AMD ADVANCED MICRO DEVICES INC 1.0%
Value $39.56M (+534.7%) Shares 68,098 (+122.3%) Est. Cost $410.32 Unrealized
IWM ISHARES TR 0.8%
Value $32.79M (+2341.5%) Shares 109,126 (+1915.3%) Est. Cost $297.00 Unrealized
NVDA NVIDIA CORPORATION 2.3%
Value $93.6M (+42.6%) Shares 467,785 (+24.3%) Est. Cost $155.23 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.7%
Value $28.73M (+600.5%) Shares 96,433 (+132.9%) Est. Cost $207.22 Unrealized
TQQQ PROSHARES TR 0.7%
Value $28.76M (+498.0%) Shares 355,068 (+207.7%) Est. Cost $71.74 Unrealized
JNK SPDR SERIES TRUST ST 0.6%
Value $24.7M (+2105.5%) Shares 256,263 (+2090.7%) Est. Cost $96.44 Unrealized
AMZN AMAZON COM INC 1.3%
Value $52.52M (+67.2%) Shares 220,370 (+46.1%) Est. Cost $217.68 Unrealized
LRCX LAM RESEARCH CORP 0.7%
Value $29.7M (+205.6%) Shares 68,548 (+50.7%) Est. Cost $219.67 Unrealized
VONG VANGUARD SCOTTSDALE FDS VNG 0.4%
Value $17.41M (+2266297.5%) Shares 136,186 (+1945414.3%) Est. Cost $127.81 Unrealized
SPSB SPDR SERIES TRUST ST 0.6%
Value $25.47M (+206.8%) Shares 848,721 (+207.4%) Est. Cost $30.03 Unrealized
RIO RIO TINTO PLC 0.6%
Value $25.89M (+191.3%) Shares 272,766 (+186.2%) Est. Cost $82.96 Unrealized
AMAT APPLIED MATLS INC 0.7%
Value $29.97M (+119.3%) Shares 41,451 (+3.7%) Est. Cost $229.81 Unrealized
KLAC KLA CORP 0.6%
Value $25.89M (+150.8%) Shares 85,817 (+1123.9%) Est. Cost $361.41 Unrealized
BILI BILIBILI INC 0.4%
Value $14.61M (+73341.8%) Shares 858,100 (+97190.2%) Est. Cost $17.03 Unrealized
NWG NATWEST GROUP PLC SPONS 0.4%
Value $14.36M (+5117.5%) Shares 814,534 (+4309.6%) Est. Cost $17.57 Unrealized
NVO NOVO-NORDISK A S 0.4%
Value $15.06M (+1179.9%) Shares 314,106 (+881.2%) Est. Cost $46.80 Unrealized
TXN TEXAS INSTRS INC 0.5%
Value $19.65M (+193.8%) Shares 65,924 (+91.4%) Est. Cost $233.44 Unrealized
LLY ELI LILLY & CO 0.8%
Value $32.92M (+63.8%) Shares 27,448 (+25.6%) Est. Cost $913.79 Unrealized
BTI BRITISH AMERN TOB PLC 0.3%
Value $14.24M (+716.5%) Shares 230,620 (+673.0%) Est. Cost $59.24 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value $12.39M (+744845.5%) Shares 40,890 (+584042.9%) Est. Cost $302.96 Unrealized
ING ING GROEP N.V. 0.3%
Value $10.98M (+15986.5%) Shares 349,746 (+13254.2%) Est. Cost $31.32 Unrealized
MTUM ISHARES TR 0.3%
Value $10.97M (+1498.9%) Shares 31,989 (+1019.3%) Est. Cost $333.64 Unrealized
QCOM QUALCOMM INC 0.3%
Value $12.63M (+388.5%) Shares 68,355 (+240.4%) Est. Cost $178.48 Unrealized
CSCO CISCO SYS INC 0.5%
Value $18.54M (+97.9%) Shares 157,800 (+30.7%) Est. Cost $79.34 Unrealized
XLB SELECT SECTOR SPDR TR ST STR 0.2%
Value $9.035M (+410749.3%) Shares 177,741 (+403856.8%) Est. Cost $50.84 Unrealized
ORCL ORACLE CORP 0.3%
Value $10.91M (+454.9%) Shares 74,425 (+457.0%) Est. Cost $156.97 Unrealized
SPXL DIREXION SHARES ETF TRUST 0.2%
Value $9.661M (+1138.8%) Shares 35,692 (+746.2%) Est. Cost $257.88 Unrealized
QXO QXO INC 0.2%
Value $8.761M (+2847.0%) Shares 507,024 (+3211.9%) Est. Cost $17.34 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $2.15M (-79.7%) Shares 12,061 (+379.6%) Est. Cost $1178.17 Unrealized
ITA ISHARES TR 0.2%
Value $7.849M (+79637.1%) Shares 32,379 (+71853.3%) Est. Cost $242.37 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $7.704M (+34609.0%) Shares 97,482 (+34715.0%) Est. Cost $79.03 Unrealized
SOXX ISHARES TR 0.2%
Value $7.595M (+16767.9%) Shares 11,853 (+8551.8%) Est. Cost $636.83 Unrealized
SHY ISHARES TR 0.2%
Value $7.483M (+35863.4%) Shares 91,137 (+36065.5%) Est. Cost $82.11 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.2%
Value $7.539M (+6839.5%) Shares 22,525 (+4378.1%) Est. Cost $332.24 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $7.964M (+1286.5%) Shares 24,100 (+1175.8%) Est. Cost $324.71 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.3%
Value $11.26M (+184.9%) Shares 8,143 (+125.3%) Est. Cost $1173.87 Unrealized
IWB ISHARES TR 0.2%
Value $7.273M (+509937.2%) Shares 17,761 (+443925.0%) Est. Cost $409.49 Unrealized
BLD TOPBUILD COR 0.2%
Value $7.584M (+2304.0%) Shares 21,391 (+2282.1%) Est. Cost $354.10 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.2%
Value $7.308M (+3267.7%) Shares 404,411 (+1901.6%) Est. Cost $17.83 Unrealized
IWR ISHARES TR 0.2%
Value $9.115M (+340.1%) Shares 82,621 (+287.9%) Est. Cost $106.86 Unrealized
SMH VANECK ETF TRUST 0.2%
Value $6.996M (+182382.5%) Shares 10,667 (+106570.0%) Est. Cost $655.61 Unrealized
BILZ PIMCO ETF TR 0.3%
Value $13.33M (+101.2%) Shares 132,117 (+101.3%) Est. Cost $100.95 Unrealized
EWY ISHARES INC MSCI 0.2%
Value $6.264M (+1018427.9%) Shares 31,025 (+620400.0%) Est. Cost $201.88 Unrealized
SPYM SPDR SERIES TRUST ST 0.2%
Value $6.183M (+68942.0%) Shares 70,354 (+60031.6%) Est. Cost $87.86 Unrealized
HWM HOWMET AEROSPACE INC 0.2%
Value $7.74M (+391.1%) Shares 28,788 (+320.9%) Est. Cost $237.60 Unrealized
ARM ARM HOLDINGS PLC 0.1%
Value $6.118M (+1862.4%) Shares 17,256 (+737.3%) Est. Cost $326.74 Unrealized
SNN SMITH & NEPHEW PLC 0.2%
Value $8.673M (+192.5%) Shares 301,051 (+222.6%) Est. Cost $29.35 Unrealized
MAGS LISTED FDS TR 0.1%
Value $5.65M (+47699.6%) Shares 87,868 (+42972.5%) Est. Cost $64.30 Unrealized
ZROZ PIMCO ETF TR 0.2%
Value $6.426M (+524.9%) Shares 100,242 (+524.0%) Est. Cost $64.68 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value $5.533M (+3440.4%) Shares 163,504 (+2947.6%) Est. Cost $33.80 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $5.284M (+282031.8%) Shares 90,796 (+283637.5%) Est. Cost $58.20 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $8.304M (+160.1%) Shares 10,882 (+33.0%) Est. Cost $533.95 Unrealized
CLOA BLACKROCK ETF TRUST II 0.4%
Value $15.45M (+48.7%) Shares 297,691 (+48.5%) Est. Cost $51.88 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $6.065M (+493.4%) Shares 73,383 (+494.1%) Est. Cost $82.67 Unrealized
NBIS NEBIUS GROUP N.V. SHS 0.1%
Value $4.946M (+19761.6%) Shares 17,909 (+7362.1%) Est. Cost $273.76 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS 0.1%
Value $4.698M (+18475.9%) Shares 172,778 (+18619.2%) Est. Cost $27.17 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $5.578M (+410.3%) Shares 6,646 (+147.6%) Est. Cost $615.35 Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value $5.221M (+525.8%) Shares 27,918 (+226.0%) Est. Cost $144.95 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $4.355M (+352250.0%) Shares 163,662 (+419546.2%) Est. Cost $26.61 Unrealized
GEV GE VERNOVA INC 0.1%
Value $5.999M (+251.0%) Shares 5,106 (+160.8%) Est. Cost $846.45 Unrealized
XSD SPDR SERIES TRUST ST 0.1%
Value $5.655M (+308.6%) Shares 9,067 (+113.6%) Est. Cost $460.68 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value $5.072M (+452.8%) Shares 376,848 (+545.6%) Est. Cost $14.61 Unrealized
FALN ISHARES TR 0.1%
Value $3.938M (+233893.7%) Shares 144,571 (+229377.8%) Est. Cost $27.24 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $3.939M (+6837.5%) Shares 675,596 (+5885.6%) Est. Cost $5.82 Unrealized
BE BLOOM ENERGY CORP 0.2%
Value $6.297M (+150.5%) Shares 20,803 (+12.1%) Est. Cost $117.27 Unrealized
FXN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $4.43M (+580.8%) Shares 219,004 (+655.9%) Est. Cost $20.14 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $5.016M (+237.0%) Shares 10,933 (+226.5%) Est. Cost $463.78 Unrealized
GSK GSK PLC 0.6%
Value $24.28M (+17.0%) Shares 463,125 (+23.2%) Est. Cost $51.34 Unrealized
HIMS HIMS & HERS HEALTH INC 0.1%
Value $3.861M (+1012.4%) Shares 111,351 (+566.1%) Est. Cost $34.05 Unrealized
IWP ISHARES TR 0.2%
Value $8.629M (+68.6%) Shares 58,939 (+47.5%) Est. Cost $134.04 Unrealized
XLP SELECT SECTOR SPDR TR ST STR 0.1%
Value $3.5M (+304769.8%) Shares 42,132 (+300842.9%) Est. Cost $83.07 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $4.323M (+363.0%) Shares 12,910 (+246.5%) Est. Cost $286.94 Unrealized
IVW ISHARES TR 0.1%
Value $3.363M (+198074.5%) Shares 24,453 (+162920.0%) Est. Cost $137.52 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $4.399M (+304.7%) Shares 6,110 (+208.6%) Est. Cost $610.68 Unrealized
ENB ENBRIDGE INC 0.1%
Value $3.815M (+651.7%) Shares 70,368 (+650.8%) Est. Cost $52.82 Unrealized
GTLS CHART INDS INC 0.1%
Value $4.376M (+305.3%) Shares 20,942 (+301.0%) Est. Cost $203.73 Unrealized
SSO PROSHARES TR 0.1%
Value $3.694M (+617.0%) Shares 54,818 (+452.0%) Est. Cost $64.58 Unrealized
SANM SANMINA CORP 0.1%
Value $3.669M (+619.5%) Shares 14,496 (+268.6%) Est. Cost $216.71 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $3.784M (+461.8%) Shares 6,135 (+259.0%) Est. Cost $500.97 Unrealized
IONQ IONQ INC 0.1%
Value $3.847M (+421.0%) Shares 72,239 (+182.0%) Est. Cost $46.50 Unrealized
EDV VANGUARD WORLD FD 0.1%
Value $3.072M (+590763.9%) Shares 47,211 (+590037.5%) Est. Cost $65.08 Unrealized
TRP TC ENERGY CORP 0.1%
Value $3.058M (+5900.8%) Shares 46,127 (+5566.7%) Est. Cost $65.92 Unrealized
BK BANK OF NY MELLON CORP 0.1%
Value $3.832M (+356.5%) Shares 26,501 (+274.5%) Est. Cost $126.01 Unrealized
SHV ISHARES TR 0.1%
Value $3.006M (+7142.3%) Shares 27,241 (+7144.9%) Est. Cost $110.35 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value $3.747M (+374.2%) Shares 336,086 (+379.3%) Est. Cost $10.68 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.936M (+250818.4%) Shares 11,090 (+221700.0%) Est. Cost $264.71 Unrealized
SMTC SEMTECH CORP 0.1%
Value $3.445M (+563.8%) Shares 21,284 (+215.4%) Est. Cost $130.21 Unrealized
SAP SAP SE 0.1%
Value $2.893M (+140691.3%) Shares 18,774 (+156350.0%) Est. Cost $154.18 Unrealized
DY DYCOM INDS INC 0.1%
Value $3.712M (+309.1%) Shares 7,342 (+174.2%) Est. Cost $404.99 Unrealized
FMDE FIDELITY COVINGTON TRUST 0.1%
Value $3.192M (+713.5%) Shares 78,649 (+620.9%) Est. Cost $39.94 Unrealized
ARKQ ARK ETF TR 0.1%
Value $4.441M (+167.8%) Shares 33,586 (+127.7%) Est. Cost $123.46 Unrealized
SITM SITIME CORP 0.1%
Value $3.878M (+251.7%) Shares 5,202 (+62.9%) Est. Cost $511.35 Unrealized
MGK VANGUARD WORLD FD 0.2%
Value $7.917M (+50.6%) Shares 90,063 (+529.5%) Est. Cost $132.67 Unrealized
JTEK J P MORGAN EXCHANGE TRADED F 0.1%
Value $3.388M (+361.7%) Shares 30,369 (+229.2%) Est. Cost $101.83 Unrealized
GH GUARDANT HEALTH INC 0.1%
Value $3.38M (+347.3%) Shares 22,531 (+175.4%) Est. Cost $126.66 Unrealized
SPXC SPX TECHNOLOGIES INC 0.1%
Value $3.483M (+297.3%) Shares 14,205 (+224.0%) Est. Cost $227.78 Unrealized
MCK MCKESSON CORP 0.1%
Value $4.27M (+138.9%) Shares 5,651 (+173.7%) Est. Cost $700.95 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $2.449M (+24344.9%) Shares 32,702 (+23770.1%) Est. Cost $74.89 Unrealized
FN FABRINET 0.1%
Value $4.592M (+112.9%) Shares 8,170 (+97.5%) Est. Cost $472.68 Unrealized
IEZ ISHARES TR 0.1%
Value $2.86M (+507.6%) Shares 106,321 (+553.9%) Est. Cost $25.92 Unrealized
MKSI MKS INC. 0.1%
Value $2.932M (+431.3%) Shares 6,591 (+174.5%) Est. Cost $323.48 Unrealized
IJR ISHARES TR 0.1%
Value $2.366M (+47483.3%) Shares 15,952 (+39780.0%) Est. Cost $148.24 Unrealized
QUAL ISHARES TR 0.1%
Value $3.562M (+194.5%) Shares 16,232 (+157.4%) Est. Cost $208.70 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $5.548M (+73.6%) Shares 19,729 (+49.6%) Est. Cost $236.85 Unrealized
IWF ISHARES TR 0.1%
Value $2.345M (+60995.0%) Shares 18,884 (+209722.2%) Est. Cost $124.33 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.1%
Value $2.549M (+927.5%) Shares 14,726 (+692.1%) Est. Cost $168.02 Unrealized
KEY KEYCORP 0.1%
Value $2.612M (+731.5%) Shares 113,322 (+623.3%) Est. Cost $22.16 Unrealized
USB US BANCORP 0.1%
Value $3.132M (+268.1%) Shares 51,850 (+217.0%) Est. Cost $55.89 Unrealized
IWY ISHARES TR 0.1%
Value $2.42M (+1207.1%) Shares 8,327 (+1019.2%) Est. Cost $286.89 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $3.678M (+154.0%) Shares 14,121 (+141.0%) Est. Cost $217.81 Unrealized
RKLB ROCKET LAB CORP 0.1%
Value $3.326M (+201.9%) Shares 32,721 (+90.7%) Est. Cost $83.21 Unrealized
NXT NEXTPOWER INC 0.1%
Value $4.477M (+97.3%) Shares 37,581 (+99.6%) Est. Cost $103.54 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $3.01M (+258.2%) Shares 7,690 (+165.6%) Est. Cost $325.62 Unrealized
OEF ISHARES TR 0.1%
Value $2.118M (+166439.9%) Shares 5,790 (+144650.0%) Est. Cost $365.85 Unrealized
CME CME GROUP INC 0.1%
Value $5.408M (+61.4%) Shares 24,490 (+115.8%) Est. Cost $224.33 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $9.949M (-17.1%) Shares 85,278 (+3.9%) Est. Cost $140.91 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $2.815M (+266.4%) Shares 34,537 (+181.8%) Est. Cost $72.85 Unrealized
RELX RELX PLC 0.1%
Value $2.114M (+2020.3%) Shares 66,760 (+2119.4%) Est. Cost $32.52 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value $2.196M (+1044.6%) Shares 9,419 (+795.3%) Est. Cost $227.09 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.955M (+20690.6%) Shares 9,189 (+18653.1%) Est. Cost $212.65 Unrealized
BSJS INVESCO EXCH 0.1%
Value $3.875M (+94.8%) Shares 178,219 (+94.3%) Est. Cost $21.88 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value $2.798M (+204.3%) Shares 23,041 (+133.8%) Est. Cost $104.01 Unrealized
ATI ATI INC 0.1%
Value $2.463M (+316.8%) Shares 12,494 (+207.6%) Est. Cost $157.97 Unrealized
IDU ISHARES TR 0.0%
Value $1.857M (+800539.6%) Shares 16,207 (+810250.0%) Est. Cost $114.61 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $1.848M (+83548.9%) Shares 58,272 (+80833.3%) Est. Cost $31.71 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value $2.439M (+309.5%) Shares 12,099 (+324.5%) Est. Cost $189.40 Unrealized
JDST DIREXION SHARES ETF TRUST DAILY 0.0%
Value $1.836M (+76572.6%) Shares 43,994 (+63659.4%) Est. Cost $41.73 Unrealized
XTEN BONDBLOXX ETF TRUST 0.1%
Value $2.079M (+720.8%) Shares 45,620 (+725.9%) Est. Cost $45.66 Unrealized
FTXR FIRST TR EXCHANGE 0.1%
Value $2.547M (+246.7%) Shares 55,880 (+189.9%) Est. Cost $43.00 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value $2.875M (+169.3%) Shares 7,710 (+133.1%) Est. Cost $297.94 Unrealized
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $1.84M (+4102.7%) Shares 92,068 (+4096.4%) Est. Cost $19.99 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $2.846M (+167.1%) Shares 38,206 (+166.3%) Est. Cost $73.19 Unrealized
VIAV VIAVI SOLUTIONS INC 0.1%
Value $2.281M (+346.2%) Shares 47,771 (+211.0%) Est. Cost $38.04 Unrealized
CLS CELESTICA INC 0.0%
Value $1.958M (+813.4%) Shares 5,367 (+605.3%) Est. Cost $342.86 Unrealized
BBIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.758M (+6668.2%) Shares 17,979 (+6736.1%) Est. Cost $97.80 Unrealized
MTZ MASTEC INC 0.1%
Value $2.504M (+221.6%) Shares 6,018 (+148.7%) Est. Cost $292.81 Unrealized
BMO BANK MONTREAL MEDIUM 0.1%
Value $2.283M (+309.0%) Shares 12,921 (+213.2%) Est. Cost $161.76 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value $2.342M (+276.0%) Shares 18,146 (+211.0%) Est. Cost $116.01 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value $2.438M (+233.0%) Shares 3,218 (+199.3%) Est. Cost $651.22 Unrealized
IYW ISHARES TR 0.0%
Value $1.924M (+701.1%) Shares 7,629 (+476.2%) Est. Cost $238.53 Unrealized
ILMN ILLUMINA INC 0.1%
Value $2.261M (+271.1%) Shares 12,857 (+160.2%) Est. Cost $150.31 Unrealized
POWL POWELL INDS INC 0.0%
Value $1.979M (+442.7%) Shares 6,911 (+925.4%) Est. Cost $288.24 Unrealized
SPTS SPDR SERIES TRUST ST 0.0%
Value $1.617M (+20659.0%) Shares 55,751 (+20780.5%) Est. Cost $29.01 Unrealized
WWD WOODWARD INC 0.1%
Value $2.408M (+200.1%) Shares 5,661 (+152.5%) Est. Cost $341.59 Unrealized
SRTY PROSHARES TR 0.0%
Value $1.657M (+3043.7%) Shares 77,447 (+5740.6%) Est. Cost $21.70 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.864M (+588.3%) Shares 9,260 (+589.5%) Est. Cost $197.71 Unrealized
NVDQ ETF OPPORTUNITIES TRUST 0.0%
Value $1.602M (+8226.9%) Shares 134,200 (+12144.5%) Est. Cost $11.97 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $2.299M (+217.1%) Shares 26,533 (+187.9%) Est. Cost $83.23 Unrealized
SLYG SPDR SERIES TRUST ST 0.0%
Value $1.574M (+542516.6%) Shares 13,209 (+440200.0%) Est. Cost $119.12 Unrealized
THRO BLACKROCK ETF TRUST ISHA 0.0%
Value $1.579M (+22845.6%) Shares 36,630 (+19178.9%) Est. Cost $43.08 Unrealized
SGVT SCHWAB STRATEGIC TR 0.2%
Value $6.809M (+29.6%) Shares 67,586 (+29.6%) Est. Cost $100.54 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.613M (+2594.0%) Shares 31,262 (+2805.4%) Est. Cost $51.50 Unrealized
MOD MODINE MFG CO 0.1%
Value $2.388M (+177.9%) Shares 8,945 (+125.5%) Est. Cost $213.34 Unrealized
TJX TJX COS INC 0.1%
Value $3.366M (+83.1%) Shares 22,218 (+93.0%) Est. Cost $141.35 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $1.615M (+1423.6%) Shares 10,378 (+1035.4%) Est. Cost $152.10 Unrealized
ENSG ENSIGN GROUP INC 0.1%
Value $2.645M (+130.3%) Shares 16,500 (+189.5%) Est. Cost $162.89 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $5.113M (+41.3%) Shares 41,528 (+80.5%) Est. Cost $135.53 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $2.111M (+235.9%) Shares 13,802 (+103.7%) Est. Cost $116.57 Unrealized
PSO PEARSON PLC 0.1%
Value $3.494M (+73.4%) Shares 219,863 (+43.3%) Est. Cost $14.66 Unrealized
FXI ISHARES TR 0.0%
Value $1.632M (+948.0%) Shares 51,675 (+1090.9%) Est. Cost $31.95 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value $2.253M (+176.8%) Shares 11,575 (+190.8%) Est. Cost $174.29 Unrealized
MMM 3M CO 0.1%
Value $5.418M (+35.1%) Shares 33,466 (+21.2%) Est. Cost $136.37 Unrealized
UL UNILEVER PLC 0.0%
Value $1.396M (+408083.0%) Shares 23,220 (+386900.0%) Est. Cost $60.12 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.954M (+248.8%) Shares 30,599 (+155.4%) Est. Cost $57.15 Unrealized
SLYV SPDR SERIES TRUST ST 0.0%
Value $1.39M (+209829.6%) Shares 12,737 (+181857.1%) Est. Cost $109.10 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.812M (+325.4%) Shares 11,541 (+132.4%) Est. Cost $112.98 Unrealized
GLW CORNING INC 0.1%
Value $2.482M (+125.5%) Shares 9,716 (+20.0%) Est. Cost $107.25 Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $1.576M (+689.3%) Shares 6,437 (+445.0%) Est. Cost $222.52 Unrealized
BSJT INVESCO EXCH 0.1%
Value $2.096M (+189.8%) Shares 99,217 (+188.5%) Est. Cost $21.10 Unrealized
OKTA OKTA INC 0.0%
Value $1.735M (+344.1%) Shares 12,717 (+156.2%) Est. Cost $119.74 Unrealized
SDVY FIRST TR EXCHANGE 0.1%
Value $2.874M (+86.1%) Shares 66,610 (+70.1%) Est. Cost $40.70 Unrealized
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.919M (+225.7%) Shares 52,505 (+179.4%) Est. Cost $34.68 Unrealized
ZTS ZOETIS INC 0.0%
Value $1.73M (+321.8%) Shares 24,069 (+593.8%) Est. Cost $86.44 Unrealized
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.634M (+401.3%) Shares 35,695 (+389.7%) Est. Cost $45.55 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $1.317M (+10374.9%) Shares 26,036 (+10231.7%) Est. Cost $50.57 Unrealized
BIL SPDR SERIES TRUST ST 0.2%
Value $8.884M (+17.2%) Shares 96,945 (+17.2%) Est. Cost $91.42 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value $2.383M (+119.9%) Shares 19,986 (+89.5%) Est. Cost $109.38 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $4.804M (+37.0%) Shares 40,198 (+699.5%) Est. Cost $198.85 Unrealized
BPOP POPULAR INC 0.0%
Value $1.487M (+652.9%) Shares 9,057 (+515.3%) Est. Cost $153.12 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $2.109M (+155.8%) Shares 3,927 (+149.3%) Est. Cost $501.41 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $1.672M (+320.8%) Shares 92,455 (+428.1%) Est. Cost $25.06 Unrealized
ETN EATON CORP PLC 0.1%
Value $2.893M (+78.4%) Shares 6,788 (+49.8%) Est. Cost $358.85 Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $1.807M (+225.5%) Shares 17,915 (+178.0%) Est. Cost $99.63 Unrealized
HL HECLA MINING COMPANY 0.1%
Value $2.326M (+112.0%) Shares 150,753 (+155.9%) Est. Cost $16.40 Unrealized
DXD PROSHARES TR 0.1%
Value $2.097M (+141.2%) Shares 122,146 (+209.1%) Est. Cost $18.41 Unrealized
BN BROOKFIELD CORP 0.1%
Value $2.577M (+90.8%) Shares 60,503 (+81.3%) Est. Cost $44.42 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1.861M (+191.7%) Shares 23,733 (+175.0%) Est. Cost $72.56 Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $1.715M (+247.7%) Shares 15,957 (+218.2%) Est. Cost $106.29 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $2.814M (+73.8%) Shares 20,547 (+106.3%) Est. Cost $169.39 Unrealized
REM ISHARES TR 0.0%
Value $1.314M (+882.7%) Shares 59,605 (+856.9%) Est. Cost $22.02 Unrealized
NTES NETEASE COM INC 0.0%
Value $1.167M (+173499.3%) Shares 9,104 (+151633.3%) Est. Cost $128.14 Unrealized
HSMV FIRST TR EXCH TRADED FD III 0.0%
Value $1.634M (+243.3%) Shares 42,691 (+224.5%) Est. Cost $37.48 Unrealized
DOV DOVER CORP 0.0%
Value $1.436M (+413.7%) Shares 6,402 (+377.4%) Est. Cost $214.16 Unrealized
IJT ISHARES TR 0.0%
Value $1.22M (+1556.1%) Shares 6,830 (+1241.8%) Est. Cost $175.81 Unrealized
LII LENNOX INTL INC 0.0%
Value $1.25M (+990.0%) Shares 2,181 (+783.0%) Est. Cost $569.97 Unrealized
WCLD WISDOMTREE TR 0.0%
Value $1.486M (+296.3%) Shares 46,341 (+237.8%) Est. Cost $31.91 Unrealized
DFEN DIREXION SHARES ETF TRUST DAILY 0.0%
Value $1.112M (+76523.6%) Shares 13,915 (+60400.0%) Est. Cost $79.83 Unrealized
DLN WISDOMTREE TR 0.0%
Value $1.105M (+412135.1%) Shares 11,470 (+382233.3%) Est. Cost $96.32 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $2.102M (+110.5%) Shares 3,880 (+130.4%) Est. Cost $467.46 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $1.669M (+194.4%) Shares 2,592 (+148.3%) Est. Cost $535.15 Unrealized
IWS ISHARES TR 0.0%
Value $1.926M (+132.7%) Shares 11,702 (+106.1%) Est. Cost $155.45 Unrealized
WCC WESCO INTL INC 0.0%
Value $1.752M (+163.7%) Shares 5,073 (+108.9%) Est. Cost $272.93 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.26M (+599.0%) Shares 18,094 (+216.6%) Est. Cost $57.15 Unrealized
SPYV SPDR SERIES TRUST ST 0.0%
Value $1.481M (+267.0%) Shares 24,357 (+241.6%) Est. Cost $59.56 Unrealized
BP BP PLC 0.5%
Value $18.41M (-5.5%) Shares 498,228 (+20.2%) Est. Cost $34.81 Unrealized
SPTI SPDR SERIES TRUST ST 0.1%
Value $3.969M (+37.1%) Shares 139,820 (+38.4%) Est. Cost $28.59 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1.8M (+147.6%) Shares 34,513 (+123.9%) Est. Cost $48.17 Unrealized
CVNA CARVANA CO 0.0%
Value $1.516M (+238.7%) Shares 23,040 (+1518.0%) Est. Cost $82.10 Unrealized
ROL ROLLINS INC 0.0%
Value $1.311M (+432.7%) Shares 31,410 (+581.6%) Est. Cost $43.37 Unrealized
CNH CNH INDL N V 0.0%
Value $1.456M (+264.6%) Shares 129,690 (+257.2%) Est. Cost $11.14 Unrealized
CALF PACER FDS TR 0.0%
Value $1.79M (+140.8%) Shares 35,364 (+113.5%) Est. Cost $47.01 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $1.615M (+183.9%) Shares 8,634 (+186.4%) Est. Cost $179.38 Unrealized
NTNX NUTANIX INC 0.0%
Value $1.413M (+284.7%) Shares 27,719 (+186.9%) Est. Cost $55.31 Unrealized
RBA RB GLOBAL INC 0.0%
Value $1.764M (+143.6%) Shares 15,146 (+100.5%) Est. Cost $105.87 Unrealized
XPO XPO INC 0.0%
Value $1.975M (+109.4%) Shares 9,620 (+98.5%) Est. Cost $160.26 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.056M (+2208.7%) Shares 22,834 (+2134.2%) Est. Cost $45.87 Unrealized
PFE PFIZER INC 0.1%
Value $2.057M (+95.8%) Shares 85,405 (+128.3%) Est. Cost $24.40 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $1.185M (+560.6%) Shares 4,003 (+700.6%) Est. Cost $312.38 Unrealized
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $1.111M (+925.7%) Shares 104,073 (+914.2%) Est. Cost $10.62 Unrealized
WM WASTE MGMT INC 0.0%
Value $1.681M (+147.7%) Shares 7,542 (+155.4%) Est. Cost $217.59 Unrealized
APLD APPLIED DIGITAL CORP 0.1%
Value $2.232M (+80.8%) Shares 59,833 (+15.1%) Est. Cost $29.87 Unrealized
ITB ISHARES TR 0.0%
Value $1.003M (+16683.9%) Shares 9,600 (+14445.5%) Est. Cost $104.45 Unrealized
STIP ISHARES TR 0.1%
Value $5.114M (+24.2%) Shares 50,062 (+25.7%) Est. Cost $103.06 Unrealized
CI THE CIGNA GROUP 0.1%
Value $2.318M (+75.2%) Shares 8,407 (+69.5%) Est. Cost $290.62 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $1.938M (+104.3%) Shares 18,957 (+84.3%) Est. Cost $85.36 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $991K (+34827.6%) Shares 34,204 (+30169.0%) Est. Cost $28.95 Unrealized
NVT NVENT ELEC PLC 0.0%
Value $1.757M (+128.2%) Shares 10,360 (+59.1%) Est. Cost $106.08 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.892M (+108.7%) Shares 14,278 (+113.0%) Est. Cost $124.50 Unrealized
TWLO TWILIO INC 0.0%
Value $1.787M (+120.4%) Shares 8,662 (+34.4%) Est. Cost $126.48 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $1.298M (+293.8%) Shares 3,429 (+113.4%) Est. Cost $274.19 Unrealized
DIS DISNEY WALT CO 0.1%
Value $3.067M (+45.2%) Shares 31,865 (+45.4%) Est. Cost $99.20 Unrealized
CGNX COGNEX CORP 0.0%
Value $1.285M (+287.9%) Shares 17,741 (+162.4%) Est. Cost $60.11 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.009M (+1560.2%) Shares 21,974 (+1947.9%) Est. Cost $46.43 Unrealized
IT GARTNER INC 0.0%
Value $1.092M (+610.0%) Shares 8,422 (+767.4%) Est. Cost $155.41 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $937K (+174038.5%) Shares 15,685 (+174177.8%) Est. Cost $59.73 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.467M (+175.0%) Shares 3,399 (+4.6%) Est. Cost $142.41 Unrealized
IAK ISHARES TR 0.0%
Value $1.27M (+256.8%) Shares 9,038 (+225.7%) Est. Cost $138.78 Unrealized
PINS PINTEREST INC 0.0%
Value $1.275M (+253.2%) Shares 60,632 (+208.1%) Est. Cost $23.56 Unrealized
FFIV F5 INC 0.0%
Value $1.085M (+517.9%) Shares 2,609 (+329.8%) Est. Cost $387.83 Unrealized
EQNR EQUINOR ASA 0.0%
Value $915K (+9008.0%) Shares 29,134 (+12141.2%) Est. Cost $31.34 Unrealized
PXJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $912K (+3102.6%) Shares 23,654 (+3343.1%) Est. Cost $38.63 Unrealized
PL PLANET LABS PBC 0.0%
Value $1.444M (+156.3%) Shares 43,574 (+116.2%) Est. Cost $24.74 Unrealized
ERY DIREXION SHARES ETF TRUST 0.0%
Value $1.162M (+304.1%) Shares 88,968 (+218.1%) Est. Cost $16.02 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $882K (+6415.0%) Shares 3,131 (+6857.8%) Est. Cost $282.56 Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $1.1M (+367.2%) Shares 15,900 (+289.0%) Est. Cost $64.48 Unrealized
KKR KKR & CO INC 0.0%
Value $1.408M (+158.5%) Shares 15,343 (+160.5%) Est. Cost $100.52 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $1.193M (+259.6%) Shares 7,423 (+210.8%) Est. Cost $145.06 Unrealized
WSO WATSCO INC 0.0%
Value $1.301M (+194.2%) Shares 3,123 (+156.8%) Est. Cost $424.59 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.329M (+179.4%) Shares 51,815 (+148.0%) Est. Cost $23.62 Unrealized
TDIV FIRST TR EXCHANGE 0.0%
Value $906K (+1266.7%) Shares 7,889 (+1014.3%) Est. Cost $112.98 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $1.007M (+447.8%) Shares 9,855 (+446.6%) Est. Cost $127.96 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.24M (+194.2%) Shares 4,670 (+176.0%) Est. Cost $243.64 Unrealized
ISCV ISHARES TR 0.0%
Value $1.187M (+205.3%) Shares 15,150 (+171.0%) Est. Cost $75.07 Unrealized
CPAY CORPAY INC 0.0%
Value $1.158M (+216.5%) Shares 3,476 (+176.3%) Est. Cost $322.60 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value $1.11M (+248.3%) Shares 11,113 (+222.6%) Est. Cost $99.39 Unrealized
SNY SANOFI SA 0.0%
Value $792K (+63103.5%) Shares 18,564 (+71300.0%) Est. Cost $42.67 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.2M (+190.2%) Shares 14,182 (+164.6%) Est. Cost $108.76 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $1.515M (+106.3%) Shares 9,088 (+101.0%) Est. Cost $171.63 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $1.494M (+108.2%) Shares 3,888 (+73.0%) Est. Cost $370.57 Unrealized
HUBB HUBBELL INC 0.0%
Value $1.85M (+72.1%) Shares 3,535 (+61.4%) Est. Cost $470.03 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2.524M (+44.2%) Shares 43,803 (+51.8%) Est. Cost $50.75 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.25M (+157.2%) Shares 32,628 (+170.4%) Est. Cost $38.24 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.092M (+227.6%) Shares 7,067 (+190.6%) Est. Cost $145.76 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $1.175M (+180.4%) Shares 4,394 (+77.0%) Est. Cost $189.65 Unrealized
ARMK ARAMARK 0.0%
Value $1.205M (+165.7%) Shares 21,183 (+89.3%) Est. Cost $46.24 Unrealized
BUZZ VANECK ETF TRUST 0.0%
Value $971K (+338.5%) Shares 26,270 (+241.4%) Est. Cost $35.64 Unrealized
ABVX ABIVAX SA 0.0%
Value $822K (+1002.4%) Shares 6,172 (+821.2%) Est. Cost $130.95 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $1.568M (+91.1%) Shares 4,950 (+96.3%) Est. Cost $281.07 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.254M (+146.7%) Shares 10,601 (+132.4%) Est. Cost $125.74 Unrealized
AAPD DIREXION SHARES ETF TRUST DAILY 0.0%
Value $1.133M (+190.0%) Shares 93,585 (+234.3%) Est. Cost $13.12 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.052M (+230.8%) Shares 12,792 (+185.1%) Est. Cost $82.97 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.099M (+200.3%) Shares 3,332 (+211.1%) Est. Cost $361.53 Unrealized
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $989K (+281.1%) Shares 8,832 (+269.4%) Est. Cost $111.19 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $991K (+277.3%) Shares 12,041 (+226.0%) Est. Cost $78.69 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $2.071M (+54.0%) Shares 28,705 (+53.5%) Est. Cost $75.75 Unrealized
EXEL EXELIXIS INC 0.0%
Value $1.121M (+183.5%) Shares 20,606 (+123.5%) Est. Cost $46.90 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.415M (+102.1%) Shares 5,942 (+58.9%) Est. Cost $195.94 Unrealized
APG API GROUP CORP 0.0%
Value $1.31M (+118.6%) Shares 30,929 (+109.1%) Est. Cost $37.65 Unrealized
EGUS ISHARES TR 0.0%
Value $940K (+301.8%) Shares 16,083 (+228.3%) Est. Cost $55.32 Unrealized
PPL PPL CORP 0.1%
Value $2.257M (+45.1%) Shares 62,092 (+52.5%) Est. Cost $33.76 Unrealized
TEM TEMPUS AI INC 0.0%
Value $706K (+5639.8%) Shares 12,187 (+4380.5%) Est. Cost $58.01 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $695K (+53742.2%) Shares 3,515 (+50114.3%) Est. Cost $197.55 Unrealized
HYG ISHARES TR 0.0%
Value $957K (+263.0%) Shares 11,962 (+261.2%) Est. Cost $80.01 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $1.414M (+96.1%) Shares 9,879 (+79.5%) Est. Cost $130.60 Unrealized
CRWV COREWEAVE INC 0.0%
Value $747K (+1184.7%) Shares 7,509 (+899.9%) Est. Cost $100.39 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.225M (+128.5%) Shares 7,270 (+78.6%) Est. Cost $146.19 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.124M (+156.9%) Shares 4,666 (+101.6%) Est. Cost $189.04 Unrealized
XYL XYLEM INC 0.0%
Value $1.19M (+133.8%) Shares 10,066 (+136.3%) Est. Cost $123.01 Unrealized
FORM FORMFACTOR INC 0.0%
Value $1.229M (+121.0%) Shares 7,683 (+34.0%) Est. Cost $75.26 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $1.073M (+160.0%) Shares 14,039 (+136.2%) Est. Cost $69.03 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.409M (+88.1%) Shares 31,997 (+84.4%) Est. Cost $38.73 Unrealized
WULF TERAWULF INC 0.0%
Value $1.179M (+126.5%) Shares 47,720 (+32.3%) Est. Cost $15.66 Unrealized
GNTX GENTEX CORP 0.0%
Value $803K (+448.9%) Shares 31,781 (+374.6%) Est. Cost $25.50 Unrealized
FROG JFROG LTD 0.0%
Value $650K (+461003.5%) Shares 7,154 (+238366.7%) Est. Cost $90.86 Unrealized
TSLT ETF OPPORTUNITIES TRUST 0.0%
Value $652K (+16072.9%) Shares 32,909 (+13785.7%) Est. Cost $19.81 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.159M (+126.8%) Shares 32,746 (+77.5%) Est. Cost $24.78 Unrealized
MDLN MEDLINE INC 0.0%
Value $664K (+4020.8%) Shares 16,831 (+4549.4%) Est. Cost $39.56 Unrealized
MLI MUELLER INDS INC 0.0%
Value $1.076M (+149.2%) Shares 8,757 (+124.6%) Est. Cost $101.21 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.344M (+90.9%) Shares 24,358 (+91.6%) Est. Cost $55.95 Unrealized
ABNB AIRBNB INC 0.1%
Value $2.151M (+42.0%) Shares 15,034 (+25.3%) Est. Cost $131.03 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $918K (+225.2%) Shares 15,889 (+177.1%) Est. Cost $56.21 Unrealized
ERX DIREXION SHARES ETF TRUST 0.0%
Value $1.794M (+54.2%) Shares 23,538 (+108.4%) Est. Cost $88.92 Unrealized
PSCM INVESCO EXCH TRADED FD TR II 0.0%
Value $1.288M (+94.3%) Shares 12,408 (+85.4%) Est. Cost $92.05 Unrealized
PSTG EVERPURE INC 0.0%
Value $1.372M (+82.7%) Shares 17,417 (+36.9%) Est. Cost $63.58 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $907K (+216.7%) Shares 1,992 (+136.0%) Est. Cost $368.44 Unrealized
MUSA MURPHY USA INC 0.0%
Value $803K (+333.7%) Shares 1,491 (+297.6%) Est. Cost $519.60 Unrealized
BITO PROSHARES TR 0.0%
Value $808K (+323.0%) Shares 101,219 (+393.5%) Est. Cost $8.28 Unrealized
HPQ HP INC 0.0%
Value $1.521M (+67.8%) Shares 69,310 (+46.9%) Est. Cost $25.00 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $1.24M (+97.9%) Shares 8,450 (+81.6%) Est. Cost $110.64 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $878K (+228.6%) Shares 27,384 (+181.2%) Est. Cost $29.00 Unrealized
MTB M & T BK CORP 0.0%
Value $1.623M (+60.3%) Shares 6,819 (+39.2%) Est. Cost $191.76 Unrealized
ROKU ROKU INC 0.0%
Value $1.768M (+52.0%) Shares 12,796 (+4.1%) Est. Cost $93.32 Unrealized
F FORD MTR CO 0.0%
Value $975K (+161.5%) Shares 70,119 (+117.1%) Est. Cost $12.50 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.852M (+48.1%) Shares 37,143 (+109.5%) Est. Cost $62.70 Unrealized
CR CRANE COMPANY 0.0%
Value $949K (+173.4%) Shares 4,253 (+109.6%) Est. Cost $193.95 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $826K (+266.9%) Shares 16,531 (+202.9%) Est. Cost $47.53 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.279M (+84.6%) Shares 5,196 (+56.0%) Est. Cost $194.86 Unrealized
FNGU BANK MONTREAL MEDIUM CAL LKD 0.0%
Value $585K (+249693.6%) Shares 22,735 (+151466.7%) Est. Cost $25.70 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $862K (+206.1%) Shares 19,106 (+61.6%) Est. Cost $29.76 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $1.14M (+101.6%) Shares 51,239 (+77.3%) Est. Cost $20.47 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $1.018M (+124.1%) Shares 5,333 (+125.0%) Est. Cost $167.03 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $1.196M (+88.0%) Shares 4,003 (+80.4%) Est. Cost $252.85 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $803K (+225.9%) Shares 8,084 (+228.5%) Est. Cost $102.55 Unrealized
TGT TARGET CORP 0.0%
Value $1.462M (+61.0%) Shares 11,195 (+49.4%) Est. Cost $113.04 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $680K (+424.7%) Shares 9,629 (+288.1%) Est. Cost $69.32 Unrealized
RS RELIANCE INC 0.0%
Value $1.477M (+59.0%) Shares 3,953 (+29.4%) Est. Cost $323.58 Unrealized
G GENPACT LIMITED 0.0%
Value $735K (+292.2%) Shares 26,727 (+431.2%) Est. Cost $30.04 Unrealized
MGA MAGNA INTL INC 0.0%
Value $669K (+432.4%) Shares 10,196 (+352.6%) Est. Cost $62.89 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.314M (+70.0%) Shares 4,139 (+47.3%) Est. Cost $267.53 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.09M (+98.1%) Shares 4,807 (+73.2%) Est. Cost $204.46 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $810K (+198.1%) Shares 5,789 (+172.0%) Est. Cost $135.83 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $710K (+311.6%) Shares 3,976 (+316.8%) Est. Cost $178.02 Unrealized
DT DYNATRACE INC 0.0%
Value $888K (+151.8%) Shares 20,233 (+112.0%) Est. Cost $46.94 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.005M (+113.5%) Shares 4,727 (+105.0%) Est. Cost $204.32 Unrealized
CUBE CUBESMART 0.0%
Value $1.106M (+92.6%) Shares 27,804 (+77.4%) Est. Cost $40.00 Unrealized
RVTY REVVITY INC 0.0%
Value $653K (+420.7%) Shares 5,871 (+310.0%) Est. Cost $111.42 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $1.066M (+97.7%) Shares 9,532 (+77.2%) Est. Cost $101.97 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $973K (+117.8%) Shares 17,264 (+79.5%) Est. Cost $47.60 Unrealized
AVTR AVANTOR INC 0.0%
Value $674K (+355.6%) Shares 68,111 (+260.8%) Est. Cost $12.36 Unrealized
PEN PENUMBRA INC 0.0%
Value $962K (+117.8%) Shares 3,046 (+126.5%) Est. Cost $284.19 Unrealized
MET METLIFE INC 0.0%
Value $834K (+163.9%) Shares 9,855 (+120.6%) Est. Cost $81.09 Unrealized
ULS UL SOLUTIONS INC CLASS A 0.0%
Value $1.124M (+82.2%) Shares 11,030 (+53.3%) Est. Cost $83.15 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $527K (+2152.5%) Shares 2,069 (+1234.8%) Est. Cost $251.41 Unrealized
HUM HUMANA INC 0.0%
Value $687K (+270.7%) Shares 1,730 (+61.8%) Est. Cost $338.57 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $758K (+192.7%) Shares 3,623 (+139.9%) Est. Cost $191.87 Unrealized
SAIA SAIA INC 0.0%
Value $855K (+140.3%) Shares 2,030 (+100.4%) Est. Cost $417.32 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $798K (+166.8%) Shares 32,134 (+167.9%) Est. Cost $25.37 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $983K (+100.6%) Shares 5,968 (+66.2%) Est. Cost $138.43 Unrealized
IUSG ISHARES TR 0.0%
Value $493K (+35200.6%) Shares 2,620 (+29011.1%) Est. Cost $187.99 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $663K (+284.5%) Shares 16,850 (+258.0%) Est. Cost $36.74 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $1.084M (+82.2%) Shares 4,535 (+116.3%) Est. Cost $226.64 Unrealized
HXL HEXCEL CORP 0.0%
Value $676K (+259.6%) Shares 6,757 (+190.9%) Est. Cost $87.17 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $820K (+147.2%) Shares 33,020 (+125.6%) Est. Cost $25.48 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $689K (+236.4%) Shares 2,371 (+189.1%) Est. Cost $295.15 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $724K (+201.0%) Shares 5,200 (+187.8%) Est. Cost $160.11 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $880K (+120.4%) Shares 1,661 (+99.9%) Est. Cost $457.76 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $770K (+164.0%) Shares 3,608 (+77.4%) Est. Cost $162.88 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $943K (+103.0%) Shares 38,301 (+97.4%) Est. Cost $22.47 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $509K (+1477.8%) Shares 20,149 (+1250.5%) Est. Cost $26.51 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $664K (+252.8%) Shares 75,924 (+268.2%) Est. Cost $10.20 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $510K (+1156.2%) Shares 17,274 (+881.5%) Est. Cost $28.94 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $508K (+1226.5%) Shares 260 (+1200.0%) Est. Cost $1939.13 Unrealized
WMS ADVANCED DRAIN SYS INC 0.0%
Value $913K (+105.6%) Shares 5,814 (+79.7%) Est. Cost $139.77 Unrealized
OC OWENS CORNING 0.0%
Value $832K (+128.7%) Shares 5,233 (+55.7%) Est. Cost $145.38 Unrealized
BWA BORGWARNER INC 0.0%
Value $930K (+100.6%) Shares 14,008 (+64.0%) Est. Cost $52.99 Unrealized
UNM UNUM GROUP 0.0%
Value $1.089M (+74.5%) Shares 12,181 (+42.6%) Est. Cost $72.15 Unrealized
DUG PROSHARES TR 0.0%
Value $504K (+1119.8%) Shares 23,592 (+861.0%) Est. Cost $23.03 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $516K (+850.2%) Shares 10,222 (+674.4%) Est. Cost $49.65 Unrealized
UFIV RBB FD INC 0.0%
Value $621K (+286.8%) Shares 12,871 (+291.3%) Est. Cost $48.51 Unrealized
URTY PROSHARES TR 0.0%
Value $812K (+128.2%) Shares 9,300 (+34.7%) Est. Cost $56.48 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $555K (+452.8%) Shares 13,189 (+345.4%) Est. Cost $38.21 Unrealized
IMCV ISHARES TR 0.0%
Value $553K (+453.3%) Shares 6,053 (+413.4%) Est. Cost $90.09 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $728K (+163.8%) Shares 4,233 (+103.3%) Est. Cost $155.13 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $945K (+91.1%) Shares 21,538 (+61.6%) Est. Cost $44.61 Unrealized
ALV AUTOLIV INC 0.0%
Value $711K (+168.5%) Shares 6,123 (+143.1%) Est. Cost $108.10 Unrealized
BROS DUTCH BROS INC 0.0%
Value $688K (+184.4%) Shares 9,584 (+100.6%) Est. Cost $64.69 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $514K (+642.1%) Shares 25,220 (+643.5%) Est. Cost $20.42 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $895K (+98.3%) Shares 10,265 (+123.7%) Est. Cost $89.55 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $811K (+118.4%) Shares 10,414 (+61.5%) Est. Cost $61.14 Unrealized
NVDL GRANITESHARES ETF TR 2X 0.0%
Value $1.179M (+58.6%) Shares 39,548 (+286.2%) Est. Cost $41.38 Unrealized
UMBF UMB FINL CORP 0.0%
Value $866K (+101.2%) Shares 6,064 (+59.0%) Est. Cost $120.19 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $555K (+358.2%) Shares 3,101 (+282.8%) Est. Cost $173.99 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value $660K (+190.7%) Shares 2,886 (+186.3%) Est. Cost $226.52 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $885K (+95.9%) Shares 60,406 (+64.2%) Est. Cost $12.59 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $690K (+167.7%) Shares 9,443 (+146.2%) Est. Cost $71.59 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $770K (+127.7%) Shares 9,219 (+26.5%) Est. Cost $47.10 Unrealized
TSLS DIREXION SHARES ETF TRUST 0.0%
Value $796K (+117.8%) Shares 15,558 (+156.7%) Est. Cost $54.71 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $804K (+114.8%) Shares 10,587 (+133.3%) Est. Cost $77.12 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $633K (+211.0%) Shares 22,104 (+159.2%) Est. Cost $30.16 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $607K (+239.0%) Shares 26,251 (+173.6%) Est. Cost $26.18 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $859K (+98.6%) Shares 2,538 (+62.4%) Est. Cost $289.61 Unrealized
OKLO OKLO INC 0.0%
Value $970K (+78.3%) Shares 18,535 (+68.9%) Est. Cost $61.74 Unrealized
BBY BEST BUY INC 0.0%
Value $551K (+337.2%) Shares 7,268 (+269.9%) Est. Cost $76.44 Unrealized
GME GAMESTOP CORP 0.0%
Value $825K (+106.1%) Shares 37,355 (+115.1%) Est. Cost $22.60 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $621K (+215.1%) Shares 12,769 (+183.3%) Est. Cost $58.69 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $871K (+94.5%) Shares 2,575 (+52.6%) Est. Cost $266.91 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value $681K (+161.3%) Shares 19,112 (+79.0%) Est. Cost $27.47 Unrealized
KBR KBR INC 0.0%
Value $626K (+200.1%) Shares 18,138 (+220.3%) Est. Cost $41.64 Unrealized
MYRG MYR GROUP INC 0.0%
Value $565K (+273.7%) Shares 1,130 (+110.8%) Est. Cost $338.62 Unrealized
CIEN CIENA CORP 0.0%
Value $1.122M (+58.1%) Shares 2,288 (+25.1%) Est. Cost $154.30 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $963K (+74.8%) Shares 33,737 (+64.9%) Est. Cost $28.45 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $663K (+159.1%) Shares 7,995 (+141.0%) Est. Cost $66.23 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $2.695M (+17.8%) Shares 7,967 (+5.3%) Est. Cost $290.76 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.713M (+31.1%) Shares 43,922 (+6.1%) Est. Cost $31.65 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $652K (+163.0%) Shares 14,534 (+160.6%) Est. Cost $49.76 Unrealized
EMOT FIRST TR EXCHANGE 0.0%
Value $550K (+274.2%) Shares 20,646 (+228.7%) Est. Cost $25.50 Unrealized
IBIE ISHARES TR 0.0%
Value $428K (+1562.8%) Shares 16,275 (+1559.0%) Est. Cost $26.30 Unrealized
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $485K (+481.7%) Shares 8,154 (+310.0%) Est. Cost $55.14 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $836K (+92.1%) Shares 18,821 (+105.0%) Est. Cost $59.52 Unrealized
AYI ACUITY INC 0.0%
Value $740K (+116.9%) Shares 1,964 (+61.4%) Est. Cost $330.36 Unrealized
RYN RAYONIER INC 0.0%
Value $590K (+208.9%) Shares 27,705 (+199.4%) Est. Cost $22.19 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $1M (+65.6%) Shares 13,724 (+71.3%) Est. Cost $76.41 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $789K (+100.0%) Shares 5,565 (+9.9%) Est. Cost $138.64 Unrealized
WAFD WAFD INC 0.0%
Value $556K (+242.1%) Shares 14,481 (+179.9%) Est. Cost $35.34 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $825K (+90.5%) Shares 14,413 (+88.1%) Est. Cost $60.33 Unrealized
FNB F N B CORP 0.0%
Value $757K (+107.1%) Shares 39,681 (+81.4%) Est. Cost $17.53 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $579K (+206.4%) Shares 2,572 (+158.0%) Est. Cost $228.41 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $671K (+137.0%) Shares 2,123 (+49.7%) Est. Cost $216.60 Unrealized
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $879K (+79.0%) Shares 12,562 (+114.1%) Est. Cost $64.24 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value $394K (+5450.8%) Shares 4,141 (+3881.7%) Est. Cost $94.25 Unrealized
ITT ITT INC 0.0%
Value $1.116M (+52.2%) Shares 5,641 (+46.7%) Est. Cost $176.05 Unrealized
BRKR BRUKER CORP 0.0%
Value $525K (+263.4%) Shares 8,719 (+118.1%) Est. Cost $53.42 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $1.069M (+54.1%) Shares 11,839 (+42.6%) Est. Cost $89.98 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $1.28M (+41.0%) Shares 14,449 (+21.2%) Est. Cost $54.34 Unrealized
BLSH BULLISH 0.0%
Value $422K (+734.6%) Shares 18,009 (+1172.7%) Est. Cost $26.18 Unrealized
ALM ALMONTY INDS INC 0.0%
Value $558K (+196.0%) Shares 33,673 (+158.8%) Est. Cost $14.76 Unrealized
EVR EVERCORE INC 0.0%
Value $875K (+73.0%) Shares 2,563 (+51.2%) Est. Cost $278.62 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $514K (+243.5%) Shares 5,934 (+263.6%) Est. Cost $105.25 Unrealized
LONZ PIMCO ETF TR 0.0%
Value $365K (+27273.9%) Shares 7,400 (+27307.4%) Est. Cost $49.32 Unrealized
ONON ON HLDG AG 0.0%
Value $398K (+1029.0%) Shares 11,245 (+984.4%) Est. Cost $36.57 Unrealized
SON SONOCO PRODS CO 0.0%
Value $608K (+145.0%) Shares 10,791 (+135.2%) Est. Cost $53.68 Unrealized
VMI VALMONT INDS INC 0.0%
Value $727K (+96.8%) Shares 1,259 (+36.1%) Est. Cost $413.68 Unrealized
IBGB ISHARES TR 0.0%
Value $504K (+236.4%) Shares 20,656 (+238.1%) Est. Cost $24.42 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $572K (+160.7%) Shares 16,706 (+111.0%) Est. Cost $33.26 Unrealized
GGG GRACO INC 0.0%
Value $773K (+83.2%) Shares 10,222 (+105.1%) Est. Cost $78.70 Unrealized
VTEC VANGUARD CALIF TAX FREE FDS 0.1%
Value $2.303M (+17.9%) Shares 22,891 (+16.1%) Est. Cost $100.10 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $629K (+124.1%) Shares 6,946 (+69.1%) Est. Cost $80.03 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $777K (+81.0%) Shares 2,322 (+74.2%) Est. Cost $255.45 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $450K (+335.3%) Shares 45,054 (+207.5%) Est. Cost $10.50 Unrealized
CROX CROCS INC 0.0%
Value $495K (+232.8%) Shares 4,100 (+129.1%) Est. Cost $112.52 Unrealized
NPO ENPRO INC 0.0%
Value $576K (+148.6%) Shares 1,529 (+65.3%) Est. Cost $261.74 Unrealized
SDY SPDR SERIES TRUST ST 0.0%
Value $344K (+58765.4%) Shares 2,259 (+56375.0%) Est. Cost $152.15 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $540K (+173.6%) Shares 19,137 (+154.7%) Est. Cost $26.93 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $840K (+68.6%) Shares 9,286 (+49.3%) Est. Cost $83.65 Unrealized
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $427K (+400.8%) Shares 5,314 (+347.7%) Est. Cost $78.59 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $475K (+252.4%) Shares 9,094 (+148.3%) Est. Cost $49.96 Unrealized
TTC TORO CO 0.0%
Value $607K (+125.2%) Shares 6,235 (+116.0%) Est. Cost $89.63 Unrealized
DOW DOW HLDGS INC 0.0%
Value $1.299M (+34.8%) Shares 47,484 (+105.3%) Est. Cost $26.56 Unrealized
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value $427K (+362.9%) Shares 7,761 (+400.7%) Est. Cost $52.47 Unrealized
QTOP ISHARES TR 0.0%
Value $472K (+242.5%) Shares 12,221 (+165.6%) Est. Cost $34.71 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $400K (+503.4%) Shares 3,912 (+284.3%) Est. Cost $87.49 Unrealized
USVN RBB FD INC 0.0%
Value $343K (+3065.5%) Shares 7,198 (+3099.1%) Est. Cost $47.63 Unrealized
ACMR ACM RESH INC 0.0%
Value $478K (+225.8%) Shares 3,764 (+1.0%) Est. Cost $32.90 Unrealized
M MACYS INC 0.0%
Value $555K (+146.0%) Shares 23,564 (+89.0%) Est. Cost $20.12 Unrealized
APPF APPFOLIO INC 0.0%
Value $441K (+282.6%) Shares 2,749 (+276.6%) Est. Cost $184.32 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $558K (+139.7%) Shares 9,405 (+105.2%) Est. Cost $73.26 Unrealized
LION LIONSGATE STUDIOS CORP 0.0%
Value $475K (+209.8%) Shares 31,049 (+94.1%) Est. Cost $11.75 Unrealized
MCO MOODYS CORP 0.0%
Value $1.325M (+32.0%) Shares 2,926 (+27.1%) Est. Cost $440.27 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $541K (+145.5%) Shares 6,426 (+136.8%) Est. Cost $83.24 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $650K (+97.0%) Shares 6,426 (+88.5%) Est. Cost $98.00 Unrealized
TAFI AB ACTIVE ETFS INC 0.0%
Value $366K (+676.3%) Shares 14,524 (+675.0%) Est. Cost $25.21 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $752K (+73.4%) Shares 7,752 (+34.7%) Est. Cost $88.77 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $501K (+172.0%) Shares 5,594 (+172.6%) Est. Cost $97.56 Unrealized
ONEY SPDR SERIES TRUST ST 0.0%
Value $606K (+108.2%) Shares 4,730 (+95.1%) Est. Cost $120.65 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $370K (+559.8%) Shares 20,296 (+321.2%) Est. Cost $18.53 Unrealized
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $416K (+307.4%) Shares 2,609 (+224.1%) Est. Cost $149.53 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $400K (+362.5%) Shares 22,562 (+273.7%) Est. Cost $17.21 Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value $382K (+441.6%) Shares 5,031 (+25.4%) Est. Cost $33.72 Unrealized
INTU INTUIT 0.2%
Value $6.431M (+5.1%) Shares 24,640 (+74.1%) Est. Cost $487.01 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $829K (+59.3%) Shares 15,916 (+40.4%) Est. Cost $48.61 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $902K (+51.9%) Shares 21,423 (+74.5%) Est. Cost $47.36 Unrealized
NWS NEWS CORP NEW 0.0%
Value $457K (+202.0%) Shares 16,270 (+206.8%) Est. Cost $28.62 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $338K (+947.1%) Shares 10,840 (+650.2%) Est. Cost $29.48 Unrealized
PRI PRIMERICA INC 0.0%
Value $584K (+108.8%) Shares 2,054 (+84.1%) Est. Cost $268.99 Unrealized
TREX TREX INC 0.0%
Value $458K (+197.4%) Shares 9,154 (+116.5%) Est. Cost $50.33 Unrealized
TNC TENNANT CO 0.0%
Value $409K (+290.4%) Shares 4,667 (+196.1%) Est. Cost $87.73 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $555K (+118.1%) Shares 2,930 (+7.2%) Est. Cost $88.67 Unrealized
ALLY ALLY FINL INC 0.0%
Value $860K (+53.5%) Shares 18,708 (+31.1%) Est. Cost $36.79 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $309K (+3153.4%) Shares 1,739 (+3120.4%) Est. Cost $179.87 Unrealized
DUOL DUOLINGO INC 0.0%
Value $495K (+152.3%) Shares 4,301 (+116.2%) Est. Cost $168.53 Unrealized
AN AUTONATION INC 0.0%
Value $503K (+144.9%) Shares 2,708 (+157.4%) Est. Cost $180.19 Unrealized
FLR FLUOR CORP 0.0%
Value $1.31M (+29.4%) Shares 25,014 (+15.2%) Est. Cost $46.73 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $751K (+65.1%) Shares 6,773 (+12.9%) Est. Cost $73.57 Unrealized
FYT FIRST TR EXCHANGE-TRADED ALP SML 0.0%
Value $367K (+397.7%) Shares 5,260 (+340.5%) Est. Cost $66.80 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $425K (+222.7%) Shares 12,773 (+129.1%) Est. Cost $28.38 Unrealized
CART MAPLEBEAR INC 0.0%
Value $652K (+80.4%) Shares 13,772 (+42.7%) Est. Cost $43.44 Unrealized
MTRN MATERION CORP 0.0%
Value $543K (+114.9%) Shares 1,825 (+4.5%) Est. Cost $113.65 Unrealized
IBGL ISHARES TR 0.0%
Value $373K (+350.2%) Shares 15,518 (+352.3%) Est. Cost $24.06 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $359K (+417.2%) Shares 4,684 (+420.4%) Est. Cost $76.79 Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $813K (+54.8%) Shares 17,236 (+52.3%) Est. Cost $51.61 Unrealized
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $314K (+958.9%) Shares 2,176 (+1089.1%) Est. Cost $135.27 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $880K (+47.4%) Shares 17,672 (+36.0%) Est. Cost $44.26 Unrealized
CHE CHEMED CORP 0.0%
Value $470K (+148.6%) Shares 1,010 (+101.6%) Est. Cost $477.02 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $405K (+225.7%) Shares 5,794 (+191.0%) Est. Cost $67.34 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $693K (+67.6%) Shares 8,567 (+101.7%) Est. Cost $86.69 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $562K (+98.7%) Shares 2,717 (+54.0%) Est. Cost $175.73 Unrealized
CRAI CRA INTL INC 0.0%
Value $374K (+289.9%) Shares 2,626 (+343.6%) Est. Cost $151.23 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $521K (+114.3%) Shares 2,431 (+73.5%) Est. Cost $189.50 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $451K (+156.5%) Shares 3,028 (+204.3%) Est. Cost $158.61 Unrealized
CNM CORE & MAIN INC 0.0%
Value $687K (+66.7%) Shares 14,235 (+70.6%) Est. Cost $52.11 Unrealized
ONLN PROSHARES TR 0.0%
Value $313K (+697.1%) Shares 5,745 (+679.5%) Est. Cost $54.16 Unrealized
QLYS QUALYS INC 0.0%
Value $436K (+166.6%) Shares 3,172 (+70.4%) Est. Cost $136.55 Unrealized
ARIS ARIS MINING CORPORATION 0.0%
Value $277K (+5493.2%) Shares 18,599 (+6865.9%) Est. Cost $14.84 Unrealized
TTEK TETRA TECH INC 0.0%
Value $567K (+92.0%) Shares 19,617 (+100.2%) Est. Cost $32.48 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $434K (+166.0%) Shares 4,788 (+74.7%) Est. Cost $68.59 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $472K (+134.9%) Shares 9,300 (+140.2%) Est. Cost $51.71 Unrealized
ALRS ALERUS FINL CORP 0.0%
Value $332K (+441.6%) Shares 10,674 (+312.9%) Est. Cost $29.14 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $488K (+123.0%) Shares 4,121 (+75.9%) Est. Cost $92.94 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $696K (+62.8%) Shares 9,116 (+54.9%) Est. Cost $63.56 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $453K (+143.4%) Shares 6,607 (+114.0%) Est. Cost $64.53 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $343K (+349.0%) Shares 32,472 (+322.3%) Est. Cost $13.21 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $747K (+54.8%) Shares 10,075 (+53.4%) Est. Cost $60.02 Unrealized
FTCE FIRST TR EXCHANGE 0.0%
Value $828K (+46.8%) Shares 30,583 (+28.2%) Est. Cost $24.40 Unrealized
SEIC SEI INVTS CO 0.0%
Value $497K (+113.3%) Shares 5,665 (+90.8%) Est. Cost $81.27 Unrealized
BCO BRINKS CO 0.0%
Value $482K (+118.6%) Shares 5,097 (+139.7%) Est. Cost $93.70 Unrealized
VERS PROSHARES TR 0.0%
Value $578K (+81.8%) Shares 7,612 (+27.5%) Est. Cost $57.22 Unrealized
MANE VERADERMICS INC 0.0%
Value $261K (+41158.9%) Shares 2,121 (+21110.0%) Est. Cost $122.66 Unrealized
TKR TIMKEN CO 0.0%
Value $473K (+121.6%) Shares 3,255 (+53.4%) Est. Cost $101.09 Unrealized
CAMT CAMTEK LTD 0.0%
Value $352K (+280.9%) Shares 2,156 (+254.0%) Est. Cost $158.25 Unrealized
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $289K (+851.3%) Shares 7,032 (+606.7%) Est. Cost $40.08 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $694K (+59.1%) Shares 30,491 (+59.5%) Est. Cost $18.79 Unrealized
RPM RPM INTL INC 0.0%
Value $648K (+65.8%) Shares 5,832 (+48.2%) Est. Cost $116.65 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $693K (+58.7%) Shares 5,166 (+69.9%) Est. Cost $151.34 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $362K (+239.0%) Shares 19,327 (+80.3%) Est. Cost $12.88 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $675K (+60.6%) Shares 20,775 (+90.0%) Est. Cost $32.25 Unrealized
PATH UIPATH INC 0.0%
Value $422K (+152.2%) Shares 38,815 (+157.5%) Est. Cost $11.84 Unrealized
CNA CNA FINL CORP 0.0%
Value $265K (+2439.2%) Shares 5,445 (+2298.7%) Est. Cost $48.46 Unrealized
SLB SLB LIMITED 0.0%
Value $1.199M (+26.9%) Shares 25,789 (+40.3%) Est. Cost $42.66 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $346K (+275.6%) Shares 10,306 (+186.9%) Est. Cost $40.31 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $489K (+108.1%) Shares 16,686 (+152.2%) Est. Cost $34.42 Unrealized
VECO VEECO INSTRS INC 0.0%
Value $404K (+167.5%) Shares 5,332 (+19.5%) Est. Cost $37.03 Unrealized
VVV VALVOLINE INC 0.0%
Value $463K (+119.8%) Shares 11,718 (+87.2%) Est. Cost $37.85 Unrealized
PLTD DIREXION SHARES ETF TRUST DAILY 0.0%
Value $255K (+2417.0%) Shares 28,781 (+2033.5%) Est. Cost $8.77 Unrealized
IWL ISHARES TR 0.0%
Value $262K (+1356.0%) Shares 1,415 (+1163.4%) Est. Cost $183.01 Unrealized
ATR APTARGROUP INC 0.0%
Value $618K (+65.0%) Shares 4,937 (+66.1%) Est. Cost $137.05 Unrealized
YANG DIREXION SHARES ETF TRUST 0.0%
Value $249K (+3455.9%) Shares 6,103 (+2442.9%) Est. Cost $40.29 Unrealized
COCO VITA COCO CO INC 0.0%
Value $319K (+308.3%) Shares 4,830 (+195.8%) Est. Cost $57.55 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $462K (+108.7%) Shares 5,359 (+9.0%) Est. Cost $31.07 Unrealized
FOX FOX CORP CL B 0.0%
Value $451K (+112.9%) Shares 9,626 (+141.3%) Est. Cost $45.37 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 500 0.0%
Value $262K (+1000.5%) Shares 1,197 (+923.1%) Est. Cost $217.70 Unrealized
XLV SELECT SECTOR SPDR TR ST STR 0.0%
Value $651K (+57.4%) Shares 4,102 (+45.5%) Est. Cost $156.00 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $636K (+59.3%) Shares 6,164 (+46.4%) Est. Cost $92.92 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $326K (+266.2%) Shares 2,204 (+261.3%) Est. Cost $147.39 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $433K (+120.0%) Shares 3,644 (+70.7%) Est. Cost $100.33 Unrealized
CPNG COUPANG INC 0.0%
Value $331K (+246.2%) Shares 19,061 (+276.3%) Est. Cost $20.63 Unrealized
GRPN GROUPON INC 0.0%
Value $288K (+443.0%) Shares 11,986 (+168.6%) Est. Cost $20.86 Unrealized
GGLL DIREXION SHARES ETF TRUST 0.0%
Value $253K (+1331.6%) Shares 2,221 (+882.7%) Est. Cost $110.07 Unrealized
RSPE INVESCO EXCH TRADED FD TR II 0.0%
Value $732K (+47.2%) Shares 21,574 (+27.8%) Est. Cost $29.22 Unrealized
ICF ISHARES TR 0.0%
Value $1.159M (+25.4%) Shares 17,139 (+14.7%) Est. Cost $62.46 Unrealized
ACWI ISHARES TR 0.0%
Value $351K (+201.0%) Shares 2,234 (+165.3%) Est. Cost $149.94 Unrealized
BOKF BOK FINL CORP 0.0%
Value $365K (+176.1%) Shares 2,625 (+154.6%) Est. Cost $127.51 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $269K (+615.7%) Shares 47,431 (+618.2%) Est. Cost $6.38 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $624K (+58.7%) Shares 11,420 (+79.8%) Est. Cost $47.94 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $887K (+35.2%) Shares 7,205 (+64.3%) Est. Cost $167.01 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $320K (+256.0%) Shares 8,487 (+205.9%) Est. Cost $35.96 Unrealized
HRB BLOCK H & R INC 0.0%
Value $362K (+175.5%) Shares 9,497 (+129.6%) Est. Cost $43.20 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $855K (+36.8%) Shares 4,152 (+30.2%) Est. Cost $185.85 Unrealized
NOBL PROSHARES TR 0.0%
Value $1.003M (-18.7%) Shares 17,857 (+53.6%) Est. Cost $88.62 Unrealized
LABD DIREXION SHARES ETF TRUST 0.0%
Value $343K (+204.2%) Shares 44,424 (+543.1%) Est. Cost $11.44 Unrealized
LEA LEAR CORP 0.0%
Value $496K (+85.5%) Shares 3,697 (+67.5%) Est. Cost $122.02 Unrealized
WINA WINMARK CORP 0.0%
Value $372K (+158.9%) Shares 879 (+161.6%) Est. Cost $424.86 Unrealized
DCI DONALDSON INC 0.0%
Value $597K (+61.5%) Shares 6,648 (+52.7%) Est. Cost $77.60 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $345K (+191.2%) Shares 4,074 (+135.5%) Est. Cost $75.65 Unrealized
AGX ARGAN INC 0.0%
Value $504K (+80.7%) Shares 631 (+23.2%) Est. Cost $257.09 Unrealized
KN KNOWLES CORP 0.0%
Value $384K (+140.9%) Shares 9,255 (+49.1%) Est. Cost $25.98 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $586K (+62.0%) Shares 7,485 (+33.7%) Est. Cost $67.41 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $905K (+32.8%) Shares 34,954 (+13.3%) Est. Cost $22.81 Unrealized
H HYATT HOTELS CORP 0.0%
Value $446K (+100.5%) Shares 2,299 (+48.7%) Est. Cost $156.20 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $379K (+142.6%) Shares 6,898 (+72.2%) Est. Cost $62.14 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $760K (+41.1%) Shares 2,397 (+32.4%) Est. Cost $260.66 Unrealized
KVUE KENVUE INC 0.0%
Value $985K (+28.9%) Shares 51,528 (+16.3%) Est. Cost $20.10 Unrealized
ULST SSGA ACTIVE 0.0%
Value $220K (+27064.6%) Shares 5,443 (+27115.0%) Est. Cost $40.43 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $359K (+154.9%) Shares 3,436 (+163.5%) Est. Cost $133.92 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $583K (+59.9%) Shares 3,923 (+55.7%) Est. Cost $128.64 Unrealized
TMDV PROSHARES TR 0.0%
Value $799K (+37.1%) Shares 15,546 (+29.2%) Est. Cost $48.33 Unrealized
ONC BEONE MEDICINES LTD 0.0%
Value $258K (+492.1%) Shares 907 (+517.0%) Est. Cost $288.39 Unrealized
ACM AECOM 0.0%
Value $652K (+48.7%) Shares 9,346 (+80.7%) Est. Cost $90.51 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $297K (+251.2%) Shares 22,403 (+316.4%) Est. Cost $14.13 Unrealized
AEE AMEREN CORP 0.0%
Value $902K (+30.5%) Shares 7,981 (+26.9%) Est. Cost $97.30 Unrealized
MMSC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $751K (+38.6%) Shares 25,395 (+11.1%) Est. Cost $23.85 Unrealized
AIR AAR CORP 0.0%
Value $515K (+68.1%) Shares 3,603 (+28.8%) Est. Cost $104.61 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $1.197M (+21.0%) Shares 29,657 (+9.9%) Est. Cost $35.41 Unrealized
QDF FLEXSHARES TR 0.0%
Value $351K (+144.7%) Shares 3,909 (+115.3%) Est. Cost $84.89 Unrealized
ONDS ONDAS INC 0.0%
Value $268K (+344.8%) Shares 32,538 (+388.0%) Est. Cost $8.20 Unrealized
VZLA VIZSLA SILVER CORP 0.0%
Value $241K (+615.8%) Shares 73,179 (+615.8%) Est. Cost $3.49 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $212K (+4589.5%) Shares 3,578 (+4317.3%) Est. Cost $58.58 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $491K (+72.8%) Shares 5,055 (+70.9%) Est. Cost $93.80 Unrealized
ESAB ESAB CORPORATION 0.0%
Value $420K (+96.2%) Shares 4,260 (+92.2%) Est. Cost $103.79 Unrealized
TRU TRANSUNION 0.0%
Value $838K (+32.5%) Shares 11,623 (+27.1%) Est. Cost $82.97 Unrealized
KBH KB HOME 0.0%
Value $339K (+153.5%) Shares 5,424 (+109.6%) Est. Cost $61.38 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $519K (+65.5%) Shares 7,241 (+34.3%) Est. Cost $64.92 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $1.293M (+18.9%) Shares 19,496 (+23.9%) Est. Cost $43.55 Unrealized
BC BRUNSWICK CORP 0.0%
Value $428K (+91.4%) Shares 5,082 (+65.3%) Est. Cost $76.82 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $687K (+42.3%) Shares 2,829 (+64.9%) Est. Cost $225.21 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $264K (+331.1%) Shares 6,677 (+365.6%) Est. Cost $38.91 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $493K (+69.8%) Shares 4,569 (+53.7%) Est. Cost $107.93 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $714K (+39.5%) Shares 1,443 (+1.1%) Est. Cost $273.71 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $904K (+28.8%) Shares 5,796 (+4.6%) Est. Cost $119.54 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $728K (+38.1%) Shares 9,922 (+6.0%) Est. Cost $61.19 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $395K (+102.9%) Shares 2,901 (+91.2%) Est. Cost $158.40 Unrealized
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $348K (+135.7%) Shares 8,798 (+190.7%) Est. Cost $36.33 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $873K (+29.7%) Shares 3,993 (+23.5%) Est. Cost $157.09 Unrealized
AGCO AGCO CORP 0.0%
Value $617K (+47.8%) Shares 5,155 (+43.1%) Est. Cost $112.68 Unrealized
DIOD DIODES INC 0.0%
Value $457K (+76.8%) Shares 4,175 (+10.3%) Est. Cost $54.68 Unrealized
MDALF MDA SPACE LTD 0.0%
Value $348K (+132.8%) Shares 8,422 (+42.8%) Est. Cost $30.30 Unrealized
SKE SKEENA RES LTD 0.0%
Value $290K (+214.5%) Shares 10,869 (+250.6%) Est. Cost $27.76 Unrealized
NEM NEWMONT CORP 0.0%
Value $1.63M (-10.7%) Shares 17,451 (+3.5%) Est. Cost $44.18 Unrealized
SPYD SPDR SERIES TRUST ST 0.1%
Value $3.085M (+6.8%) Shares 64,660 (+1.9%) Est. Cost $44.34 Unrealized
DON WISDOMTREE TR 0.0%
Value $196K (+123814.6%) Shares 3,464 (+115366.7%) Est. Cost $56.52 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $269K (+263.5%) Shares 3,803 (+68.0%) Est. Cost $43.40 Unrealized
BCE BCE INC 0.0%
Value $457K (+74.4%) Shares 21,261 (+104.7%) Est. Cost $23.30 Unrealized
ICLR ICON PUB LTD CO 0.0%
Value $237K (+466.4%) Shares 1,364 (+260.8%) Est. Cost $168.67 Unrealized
XYZ BLOCK INC 0.0%
Value $520K (+60.0%) Shares 6,842 (+26.7%) Est. Cost $69.86 Unrealized
ESMV ISHARES TR 0.0%
Value $741K (+35.7%) Shares 24,343 (+25.7%) Est. Cost $28.60 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $364K (+114.5%) Shares 4,768 (+94.2%) Est. Cost $64.63 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC COM STK 0.0%
Value $262K (+280.5%) Shares 15,141 (+173.3%) Est. Cost $14.69 Unrealized
CSL CARLISLE COS INC 0.0%
Value $634K (+43.7%) Shares 1,747 (+32.1%) Est. Cost $383.44 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $359K (+114.5%) Shares 2,299 (+132.5%) Est. Cost $216.53 Unrealized
LVDS J P MORGAN EXCHANGE TRADED F 0.0%
Value $813K (+30.5%) Shares 14,222 (+15.2%) Est. Cost $51.37 Unrealized
AMPG AMPLITECH GROUP INC 0.0%
Value $197K (+2270.9%) Shares 28,369 (+547.3%) Est. Cost $6.38 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $548K (+52.3%) Shares 10,752 (+22.7%) Est. Cost $39.59 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $494K (+61.6%) Shares 16,827 (+25.4%) Est. Cost $35.34 Unrealized
SRS PROSHARES TR 0.0%
Value $241K (+348.1%) Shares 5,984 (+431.0%) Est. Cost $42.17 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $283K (+194.7%) Shares 122,601 (+233.0%) Est. Cost $2.41 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.094M (+20.4%) Shares 5,057 (+4.7%) Est. Cost $151.08 Unrealized
REAL THE REALREAL INC 0.0%
Value $345K (+116.5%) Shares 29,254 (+66.7%) Est. Cost $12.68 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $351K (+112.3%) Shares 1,195 (+101.5%) Est. Cost $298.12 Unrealized
CACI CACI INTL INC 0.0%
Value $845K (+28.0%) Shares 1,825 (+50.3%) Est. Cost $473.36 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $542K (+51.9%) Shares 11,929 (+21.0%) Est. Cost $37.81 Unrealized
SF STIFEL FINL CORP 0.0%
Value $825K (+28.9%) Shares 11,821 (+36.6%) Est. Cost $100.54 Unrealized
MAS MASCO CORP 0.0%
Value $343K (+116.8%) Shares 4,218 (+60.9%) Est. Cost $69.95 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $323K (+133.9%) Shares 1,914 (+93.7%) Est. Cost $124.95 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $721K (+34.4%) Shares 13,887 (+32.9%) Est. Cost $40.99 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $342K (+116.2%) Shares 4,691 (+245.9%) Est. Cost $80.16 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $218K (+520.0%) Shares 6,512 (+484.0%) Est. Cost $32.73 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $1.192M (-13.3%) Shares 5,970 (+10.6%) Est. Cost $199.28 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $890K (+25.7%) Shares 2,588 (+9.2%) Est. Cost $302.65 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $346K (+110.3%) Shares 56,379 (+17.5%) Est. Cost $4.57 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $206K (+722.3%) Shares 90,055 (+1199.9%) Est. Cost $2.55 Unrealized
GMAB GENMAB A/S 0.0%
Value $199K (+969.5%) Shares 7,260 (+944.6%) Est. Cost $27.78 Unrealized
ESTC ELASTIC N V 0.0%
Value $187K (+2482.4%) Shares 3,283 (+2164.1%) Est. Cost $58.28 Unrealized
DRS LEONARDO DRS INC 0.0%
Value $254K (+243.3%) Shares 5,943 (+258.2%) Est. Cost $41.87 Unrealized
WEX WEX INC 0.0%
Value $357K (+101.0%) Shares 2,529 (+118.0%) Est. Cost $158.78 Unrealized
KEX KIRBY CORP 0.0%
Value $521K (+52.2%) Shares 3,829 (+48.8%) Est. Cost $117.53 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $223K (+394.4%) Shares 1,279 (+388.2%) Est. Cost $161.43 Unrealized
MSA MSA SAFETY INC 0.0%
Value $442K (+67.0%) Shares 2,534 (+56.8%) Est. Cost $172.48 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $444K (+66.4%) Shares 5,646 (+53.9%) Est. Cost $84.04 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $419K (+72.6%) Shares 5,660 (+41.4%) Est. Cost $107.62 Unrealized
XNTK SPDR SERIES TRUST ST 0.0%
Value $281K (+168.4%) Shares 719 (+75.4%) Est. Cost $326.34 Unrealized
OSK OSHKOSH CORP 0.0%
Value $510K (+52.8%) Shares 3,323 (+46.5%) Est. Cost $130.48 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $301K (+140.6%) Shares 4,147 (+123.2%) Est. Cost $76.74 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $291K (+152.3%) Shares 7,589 (+39.7%) Est. Cost $22.47 Unrealized
LAUR LAUREATE ED INC 0.0%
Value $522K (+50.3%) Shares 14,382 (+44.2%) Est. Cost $31.40 Unrealized
WAB WABTEC 0.0%
Value $883K (+24.6%) Shares 3,277 (+15.5%) Est. Cost $199.78 Unrealized
GLPI GAMING & LEISURE P 0.0%
Value $901K (+23.8%) Shares 20,233 (+23.4%) Est. Cost $47.34 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $327K (+112.0%) Shares 12,094 (+100.0%) Est. Cost $29.19 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $442K (+63.9%) Shares 5,892 (+23.1%) Est. Cost $70.84 Unrealized
MEOH METHANEX CORP 0.0%
Value $338K (+102.1%) Shares 7,331 (+160.7%) Est. Cost $46.06 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.661M (+11.4%) Shares 34,134 (+16.3%) Est. Cost $49.96 Unrealized
PII POLARIS INC 0.0%
Value $494K (+52.4%) Shares 7,222 (+21.4%) Est. Cost $60.80 Unrealized
FUTU FUTU HLDGS LTD SPON ADS 0.0%
Value $189K (+887.5%) Shares 2,017 (+1340.7%) Est. Cost $99.01 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $320K (+111.1%) Shares 2,894 (+81.4%) Est. Cost $108.19 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $179K (+1365.2%) Shares 2,802 (+1003.1%) Est. Cost $61.60 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $290K (+135.6%) Shares 4,576 (+122.9%) Est. Cost $58.09 Unrealized
ARCB ARCBEST CORP 0.0%
Value $299K (+125.3%) Shares 2,084 (+54.4%) Est. Cost $99.55 Unrealized
COHU COHU INC 0.0%
Value $232K (+248.9%) Shares 3,138 (+44.5%) Est. Cost $38.59 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $342K (+92.5%) Shares 6,199 (+97.7%) Est. Cost $49.23 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $296K (+123.9%) Shares 3,758 (+182.3%) Est. Cost $100.23 Unrealized
PHM PULTE GROUP INC 0.0%
Value $337K (+94.2%) Shares 2,455 (+66.4%) Est. Cost $118.16 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $226K (+258.2%) Shares 7,371 (+338.2%) Est. Cost $32.46 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $246K (+193.6%) Shares 9,165 (+211.3%) Est. Cost $27.31 Unrealized
INCY INCYTE CORP 0.0%
Value $406K (+66.1%) Shares 3,582 (+37.9%) Est. Cost $94.32 Unrealized
SNA SNAP ON INC 0.0%
Value $441K (+57.3%) Shares 1,096 (+42.0%) Est. Cost $346.42 Unrealized
EXLS EXLSERVICE HLDGS INC 0.0%
Value $404K (+65.8%) Shares 15,617 (+95.2%) Est. Cost $34.20 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $292K (+121.8%) Shares 7,723 (+98.2%) Est. Cost $50.03 Unrealized
TTAN SERVICETITAN INC 0.0%
Value $201K (+387.8%) Shares 2,837 (+337.8%) Est. Cost $76.65 Unrealized
MBX MBX BIOSCIENCES INC 0.0%
Value $202K (+378.5%) Shares 3,651 (+158.8%) Est. Cost $41.86 Unrealized
MC MOELIS & CO 0.0%
Value $368K (+75.6%) Shares 5,631 (+53.0%) Est. Cost $62.43 Unrealized
GSPY TIDAL TRUST 0.0%
Value $532K (+42.4%) Shares 13,102 (+24.1%) Est. Cost $36.40 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $306K (+107.1%) Shares 10,211 (+194.1%) Est. Cost $35.17 Unrealized
ALNT ALLIENT INC 0.0%
Value $201K (+367.1%) Shares 1,955 (+168.2%) Est. Cost $78.94 Unrealized
CLF CLEVELAND-CLIFFS INC 0.0%
Value $564K (+38.7%) Shares 60,041 (+24.8%) Est. Cost $12.35 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $356K (+79.0%) Shares 5,153 (+73.2%) Est. Cost $67.80 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $585K (+36.3%) Shares 14,305 (+32.9%) Est. Cost $36.15 Unrealized
IBIC ISHARES TR 0.0%
Value $355K (+78.2%) Shares 13,623 (+77.1%) Est. Cost $26.00 Unrealized
RH RH 0.0%
Value $235K (+196.5%) Shares 1,427 (+151.7%) Est. Cost $190.94 Unrealized
MNRO MONRO INC 0.0%
Value $214K (+267.5%) Shares 12,479 (+244.5%) Est. Cost $18.76 Unrealized
CHWY CHEWY INC 0.0%
Value $394K (+63.8%) Shares 20,035 (+125.1%) Est. Cost $23.38 Unrealized
YUM YUM BRANDS INC 0.0%
Value $537K (+39.1%) Shares 3,357 (+35.3%) Est. Cost $145.28 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $217K (+225.7%) Shares 3,269 (+161.7%) Est. Cost $60.11 Unrealized
NEU NEWMARKET CORP 0.0%
Value $417K (+56.4%) Shares 527 (+26.7%) Est. Cost $711.79 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $231K (+184.5%) Shares 29,680 (+222.2%) Est. Cost $7.79 Unrealized
HZO MARINEMAX INC 0.0%
Value $278K (+116.5%) Shares 7,596 (+59.9%) Est. Cost $30.40 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value $531K (+39.2%) Shares 7,067 (+8.1%) Est. Cost $39.73 Unrealized
VFC V F CORP 0.0%
Value $388K (+62.2%) Shares 23,265 (+65.2%) Est. Cost $18.69 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $206K (+255.4%) Shares 619 (+19.7%) Est. Cost $140.87 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $146K (+143483.3%) Shares 2,641 (+131950.0%) Est. Cost $55.45 Unrealized
TDUP THREDUP INC 0.0%
Value $208K (+233.1%) Shares 30,357 (+59.5%) Est. Cost $5.70 Unrealized
WMK WEIS MKTS INC 0.0%
Value $293K (+98.5%) Shares 3,738 (+73.4%) Est. Cost $75.13 Unrealized
RZLV REZOLVE AI PLC 0.0%
Value $184K (+363.1%) Shares 58,498 (+276.4%) Est. Cost $3.16 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $292K (+98.1%) Shares 30,794 (+69.8%) Est. Cost $8.08 Unrealized
DHI D R HORTON INC 0.0%
Value $645K (+28.7%) Shares 3,960 (+8.4%) Est. Cost $142.94 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $343K (+72.2%) Shares 3,878 (+60.2%) Est. Cost $83.04 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $165K (+643.4%) Shares 402 (+390.2%) Est. Cost $361.45 Unrealized
GRAL GRAIL INC 0.0%
Value $268K (+112.5%) Shares 3,926 (+60.8%) Est. Cost $45.75 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $381K (+59.1%) Shares 20,509 (+51.0%) Est. Cost $20.95 Unrealized
ARKO ARKO CORP 0.0%
Value $207K (+213.9%) Shares 25,813 (+117.3%) Est. Cost $6.83 Unrealized
PHIN PHINIA INC 0.0%
Value $330K (+73.3%) Shares 4,001 (+44.0%) Est. Cost $64.65 Unrealized
OUSA ALPS ETF TR 0.0%
Value $236K (+143.1%) Shares 4,053 (+132.0%) Est. Cost $57.18 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $346K (+66.9%) Shares 6,611 (+24.7%) Est. Cost $45.06 Unrealized
BLDP BALLARD PWR SYS INC 0.0%
Value $160K (+639.4%) Shares 41,166 (+360.0%) Est. Cost $3.62 Unrealized
FEX FIRST TR EXCHANGE-TRADED ALP COM 0.0%
Value $139K (+56709.4%) Shares 991 (+49450.0%) Est. Cost $139.82 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $511K (+37.0%) Shares 5,759 (+34.2%) Est. Cost $77.66 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $200K (+220.4%) Shares 2,430 (+73.0%) Est. Cost $58.54 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $942K (-12.7%) Shares 8,391 (+1.8%) Est. Cost $139.34 Unrealized
DGII DIGI INTL INC 0.0%
Value $275K (+99.2%) Shares 3,668 (+28.1%) Est. Cost $43.04 Unrealized
VTRS VIATRIS INC 0.0%
Value $280K (+94.9%) Shares 17,638 (+65.8%) Est. Cost $12.55 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $154K (+774.8%) Shares 589 (+489.0%) Est. Cost $229.58 Unrealized
SHYM BLACKROCK ETF TRUST II 0.0%
Value $400K (+51.1%) Shares 17,806 (+48.2%) Est. Cost $22.18 Unrealized
CXT CRANE NXT CO 0.0%
Value $223K (+153.5%) Shares 4,362 (+101.1%) Est. Cost $52.09 Unrealized
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $229K (+141.9%) Shares 8,638 (+89.2%) Est. Cost $24.52 Unrealized
SQQQ PROSHARES TR 0.0%
Value $142K (+1667.0%) Shares 3,917 (+3817.0%) Est. Cost $37.13 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $383K (+53.9%) Shares 6,838 (+143.0%) Est. Cost $73.69 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $590K (+29.3%) Shares 4,323 (+11.7%) Est. Cost $151.20 Unrealized
KRC KILROY REALTY CORP 0.0%
Value $336K (+65.5%) Shares 8,980 (+24.6%) Est. Cost $35.34 Unrealized
ETSY ETSY INC 0.0%
Value $210K (+171.7%) Shares 2,783 (+80.2%) Est. Cost $65.19 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $271K (+95.9%) Shares 2,147 (+97.9%) Est. Cost $119.28 Unrealized
SBIT PROSHARES TR 0.0%
Value $180K (+274.3%) Shares 2,591 (+206.3%) Est. Cost $63.85 Unrealized
PMMF BLACKROCK ETF TRUST ISHA 0.1%
Value $5.677M (+2.4%) Shares 56,591 (+2.6%) Est. Cost $100.50 Unrealized
REGL PROSHARES TR 0.0%
Value $131K (+37851.2%) Shares 1,434 (+35750.0%) Est. Cost $91.54 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $131K (+10566.1%) Shares 27,646 (+6211.9%) Est. Cost $4.71 Unrealized
GRMN GARMIN LTD 0.0%
Value $740K (+21.2%) Shares 3,117 (+18.4%) Est. Cost $197.51 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $209K (+163.0%) Shares 4,851 (+119.0%) Est. Cost $42.89 Unrealized
QQQA PROSHARES TR 0.0%
Value $293K (+78.8%) Shares 3,432 (+6.3%) Est. Cost $48.85 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $141K (+1044.4%) Shares 2,249 (+1643.4%) Est. Cost $68.38 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $466K (-21.6%) Shares 4,697 (+13.1%) Est. Cost $131.25 Unrealized
VTWV VANGUARD SCOTTSDALE FDS VNG 0.0%
Value $171K (+299.5%) Shares 875 (+241.8%) Est. Cost $187.18 Unrealized
DCO DUCOMMUN INC 0.0%
Value $192K (+199.3%) Shares 1,035 (+97.1%) Est. Cost $127.08 Unrealized
BBLB J P MORGAN EXCHANGE TRADED F 0.0%
Value $190K (+203.6%) Shares 2,326 (+204.5%) Est. Cost $81.88 Unrealized
DOCS DOXIMITY INC 0.0%
Value $286K (+80.1%) Shares 13,800 (+102.4%) Est. Cost $34.89 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $179K (+247.4%) Shares 6,099 (+327.4%) Est. Cost $30.87 Unrealized
AKR ACADIA RLTY TR COM SH 0.0%
Value $299K (+74.0%) Shares 14,281 (+59.1%) Est. Cost $19.83 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $152K (+492.2%) Shares 5,150 (+369.0%) Est. Cost $28.49 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $275K (+85.1%) Shares 765 (+29.2%) Est. Cost $294.64 Unrealized
APTV APTIV PLC 0.0%
Value $262K (+92.0%) Shares 4,275 (+117.2%) Est. Cost $66.32 Unrealized
NTAP NETAPP INC 0.0%
Value $349K (+55.8%) Shares 2,256 (+3.1%) Est. Cost $110.34 Unrealized
ACI ALBERTSONS COMPANIES INC 0.0%
Value $380K (+49.1%) Shares 28,054 (+87.8%) Est. Cost $16.14 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $272K (+85.0%) Shares 5,854 (+54.7%) Est. Cost $47.05 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $246K (+102.3%) Shares 4,672 (+131.1%) Est. Cost $61.98 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $139K (+810.2%) Shares 13,388 (+840.8%) Est. Cost $11.43 Unrealized
PSN PARSONS CORP 0.0%
Value $223K (+124.1%) Shares 4,261 (+131.7%) Est. Cost $67.15 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $286K (+74.5%) Shares 11,124 (+39.5%) Est. Cost $23.84 Unrealized
FTS FORTIS INC 0.0%
Value $546K (+28.8%) Shares 9,534 (+25.5%) Est. Cost $53.69 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $163K (+298.3%) Shares 2,631 (+253.2%) Est. Cost $59.83 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $240K (+103.2%) Shares 10,478 (+100.7%) Est. Cost $24.74 Unrealized
INMU BLACKROCK ETF TRUST II 0.0%
Value $121K (+4436.7%) Shares 5,010 (+4373.2%) Est. Cost $24.25 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $192K (+160.3%) Shares 7,852 (+115.2%) Est. Cost $26.64 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $251K (+89.2%) Shares 17,582 (+39.8%) Est. Cost $11.64 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $219K (+116.8%) Shares 7,305 (+55.5%) Est. Cost $18.37 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value $167K (+239.6%) Shares 3,596 (+79.4%) Est. Cost $35.84 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $208K (+129.9%) Shares 784 (+67.9%) Est. Cost $255.84 Unrealized
EBAY EBAY INC. 0.0%
Value $437K (+36.7%) Shares 3,911 (+11.4%) Est. Cost $82.57 Unrealized
DBX DROPBOX INC 0.0%
Value $429K (+37.5%) Shares 15,630 (+13.7%) Est. Cost $26.95 Unrealized
PLUS EPLUS INC 0.0%
Value $198K (+144.6%) Shares 2,380 (+121.2%) Est. Cost $81.47 Unrealized
SATL SATELLOGIC INC 0.0%
Value $173K (+203.2%) Shares 30,290 (+188.3%) Est. Cost $4.56 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value $420K (+38.0%) Shares 13,901 (+19.4%) Est. Cost $22.69 Unrealized
KSS KOHLS CORP 0.0%
Value $259K (+80.2%) Shares 14,634 (+31.2%) Est. Cost $18.47 Unrealized
MAT MATTEL INC 0.0%
Value $260K (+79.9%) Shares 18,717 (+88.3%) Est. Cost $16.26 Unrealized
SMMV ISHARES TR 0.0%
Value $269K (+74.9%) Shares 5,832 (+65.7%) Est. Cost $44.39 Unrealized
GAP GAP INC 0.0%
Value $356K (+47.4%) Shares 19,047 (+91.0%) Est. Cost $20.71 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $138K (+481.8%) Shares 920 (+68.5%) Est. Cost $76.91 Unrealized
ABM ABM INDS INC 0.0%
Value $214K (+114.6%) Shares 4,833 (+86.9%) Est. Cost $45.04 Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $153K (+297.7%) Shares 4,500 (+275.6%) Est. Cost $31.55 Unrealized
HYS PIMCO ETF TR 0.0%
Value $114K (+40681.4%) Shares 1,221 (+40600.0%) Est. Cost $93.52 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $505K (+29.0%) Shares 2,371 (+32.6%) Est. Cost $203.51 Unrealized
EYPT EYEPOINT INC 0.0%
Value $165K (+220.1%) Shares 11,546 (+188.6%) Est. Cost $14.02 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $155K (+263.3%) Shares 1,482 (+155.1%) Est. Cost $85.86 Unrealized
FIHL PELAGOS INS CAP LTD 0.0%
Value $186K (+149.2%) Shares 7,643 (+95.6%) Est. Cost $20.51 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $203K (+121.5%) Shares 1,840 (+107.9%) Est. Cost $112.32 Unrealized
SFIX STITCH FIX INC 0.0%
Value $179K (+162.7%) Shares 43,516 (+111.5%) Est. Cost $4.25 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value $112K (+7613.1%) Shares 1,649 (+6496.0%) Est. Cost $67.89 Unrealized
RWM PROSHARES TR 0.0%
Value $301K (+58.1%) Shares 22,633 (+93.0%) Est. Cost $15.37 Unrealized
VC VISTEON CORP 0.0%
Value $581K (+23.5%) Shares 5,859 (+13.4%) Est. Cost $97.13 Unrealized
ALIT ALIGHT INC 0.0%
Value $134K (+463.3%) Shares 239,495 (+486.1%) Est. Cost $0.93 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $240K (+84.7%) Shares 51,965 (+87.1%) Est. Cost $5.82 Unrealized
MAC MACERICH CO 0.0%
Value $426K (+34.7%) Shares 16,929 (+1.1%) Est. Cost $18.40 Unrealized
GDS GDS HLDGS LTD 0.0%
Value $155K (+227.0%) Shares 5,168 (+338.7%) Est. Cost $32.34 Unrealized
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $147K (+275.0%) Shares 11,028 (+457.3%) Est. Cost $20.01 Unrealized
NUMG NUSHARES ETF TR NUVEEN 0.0%
Value $263K (+68.9%) Shares 5,597 (+47.8%) Est. Cost $47.49 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $160K (+201.8%) Shares 30,555 (+1.4%) Est. Cost $2.93 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $223K (+91.5%) Shares 2,739 (+81.5%) Est. Cost $82.07 Unrealized
UTSL DIREXION SHARES ETF TRUST DAILY 0.0%
Value $621K (+20.7%) Shares 13,612 (+28.8%) Est. Cost $37.32 Unrealized
AIP ARTERIS INC 0.0%
Value $158K (+205.9%) Shares 3,255 (+3.5%) Est. Cost $15.35 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value $379K (+38.6%) Shares 11,578 (+12.1%) Est. Cost $20.51 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $172K (+158.7%) Shares 3,326 (+113.8%) Est. Cost $46.15 Unrealized
DAN DANA INC 0.0%
Value $366K (+40.4%) Shares 13,442 (+73.6%) Est. Cost $21.41 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $123K (+573.6%) Shares 12,727 (+286.6%) Est. Cost $9.44 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $266K (+64.7%) Shares 2,985 (+19.4%) Est. Cost $56.12 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $625K (+20.0%) Shares 41,859 (+5.8%) Est. Cost $12.73 Unrealized
CNL COLLECTIVE MINING LTD 0.0%
Value $106K (+5894.9%) Shares 8,618 (+8518.0%) Est. Cost $12.24 Unrealized
GMED GLOBUS MED INC 0.0%
Value $582K (+21.6%) Shares 7,368 (+32.6%) Est. Cost $72.31 Unrealized
IOT SAMSARA INC 0.0%
Value $424K (+32.2%) Shares 13,082 (+29.1%) Est. Cost $35.94 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $267K (+62.7%) Shares 3,649 (+47.5%) Est. Cost $90.14 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $228K (+81.9%) Shares 6,297 (+92.7%) Est. Cost $49.60 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $624K (+19.6%) Shares 8,351 (+1.8%) Est. Cost $62.36 Unrealized
TDC TERADATA CORP 0.0%
Value $131K (+348.4%) Shares 3,788 (+231.7%) Est. Cost $33.43 Unrealized
WU WESTERN UN CO 0.0%
Value $158K (+176.4%) Shares 20,537 (+213.4%) Est. Cost $8.71 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $337K (+41.1%) Shares 11,268 (+65.8%) Est. Cost $42.46 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $103K (+2013.0%) Shares 1,485 (+2083.8%) Est. Cost $70.60 Unrealized
MP MP MATERIALS CORP 0.0%
Value $581K (+20.3%) Shares 10,366 (+3.6%) Est. Cost $59.41 Unrealized
SAM BOSTON BEER INC 0.0%
Value $370K (-20.9%) Shares 2,091 (+3.0%) Est. Cost $243.69 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $220K (+77.8%) Shares 19,433 (+106.3%) Est. Cost $19.71 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $1.114M (-7.9%) Shares 10,441 (+9.8%) Est. Cost $104.02 Unrealized
HLN HALEON PLC 0.0%
Value $96,323 (+8268.6%) Shares 10,324 (+8877.4%) Est. Cost $9.33 Unrealized
CRON CRONOS GROUP INC 0.0%
Value $205K (+85.6%) Shares 73,791 (+67.6%) Est. Cost $2.68 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $150K (+170.4%) Shares 4,060 (+24.0%) Est. Cost $33.70 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $502K (+23.1%) Shares 7,089 (+10.0%) Est. Cost $66.86 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $110K (+571.6%) Shares 5,409 (+206.1%) Est. Cost $16.28 Unrealized
CBT CABOT CORP 0.0%
Value $444K (+26.3%) Shares 4,888 (+4.8%) Est. Cost $79.40 Unrealized
RDDT REDDIT INC 0.0%
Value $115K (+399.1%) Shares 662 (+287.1%) Est. Cost $182.63 Unrealized
GRND GRINDR INC 0.0%
Value $123K (+290.2%) Shares 8,574 (+228.3%) Est. Cost $14.51 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $299K (+43.6%) Shares 7,750 (+24.4%) Est. Cost $29.06 Unrealized
LEAD SIREN ETF TR 0.0%
Value $497K (+22.3%) Shares 5,426 (+2.3%) Est. Cost $73.60 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $221K (+69.0%) Shares 1,604 (+94.0%) Est. Cost $151.00 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $161K (+127.5%) Shares 9,169 (+43.5%) Est. Cost $11.52 Unrealized
APPX INVESTMENT MANAGERS SER TR I TRADR 0.0%
Value $99,716 (+924.4%) Shares 2,467 (+594.9%) Est. Cost $38.55 Unrealized
DK DELEK US HLDGS INC 0.0%
Value $445K (+25.3%) Shares 8,757 (+11.1%) Est. Cost $30.02 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $125K (+251.5%) Shares 8,568 (+78.8%) Est. Cost $11.98 Unrealized
ITM VANECK ETF TRUST 0.0%
Value $422K (+26.7%) Shares 8,973 (+25.2%) Est. Cost $46.54 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $143K (+163.7%) Shares 7,352 (+71.6%) Est. Cost $15.44 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $111K (+388.0%) Shares 10,490 (+511.7%) Est. Cost $10.69 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $116K (+321.0%) Shares 3,846 (+198.8%) Est. Cost $30.63 Unrealized
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $91,252 (+2894.8%) Shares 57,391 (+287.6%) Est. Cost $1.55 Unrealized
WING WINGSTOP INC 0.0%
Value $257K (+52.2%) Shares 1,480 (+36.0%) Est. Cost $263.21 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $159K (+123.6%) Shares 2,957 (+97.4%) Est. Cost $47.14 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value $117K (+294.4%) Shares 6,714 (+242.4%) Est. Cost $16.26 Unrealized
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $207K (+73.2%) Shares 8,024 (+69.6%) Est. Cost $25.63 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $149K (+142.7%) Shares 6,140 (+65.0%) Est. Cost $20.39 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $109K (+398.8%) Shares 3,233 (+335.1%) Est. Cost $36.74 Unrealized
CBC CENTRAL BANCOMPANY 0.0%
Value $97,216 (+839.6%) Shares 3,200 (+640.7%) Est. Cost $29.55 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $602K (+16.8%) Shares 6,689 (+18.5%) Est. Cost $92.37 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $220K (+64.4%) Shares 1,967 (+33.5%) Est. Cost $113.65 Unrealized
ASH ASHLAND INC 0.0%
Value $232K (+59.2%) Shares 3,516 (+34.4%) Est. Cost $68.65 Unrealized
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $120K (+250.2%) Shares 4,484 (+203.8%) Est. Cost $24.59 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $159K (+115.7%) Shares 210 (+141.4%) Est. Cost $687.16 Unrealized
COO COOPER COS INC 0.0%
Value $226K (+60.1%) Shares 3,155 (+59.6%) Est. Cost $86.29 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $86,849 (+4035.7%) Shares 45,234 (+2915.6%) Est. Cost $1.92 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $230K (+58.2%) Shares 7,701 (+67.7%) Est. Cost $30.92 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $114K (+285.9%) Shares 3,456 (+291.4%) Est. Cost $32.30 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $375K (+28.7%) Shares 5,138 (+16.6%) Est. Cost $59.05 Unrealized
OVV OVINTIV INC 0.0%
Value $780K (-9.7%) Shares 14,821 (+1.9%) Est. Cost $43.42 Unrealized
THO THOR INDS INC 0.0%
Value $275K (+43.3%) Shares 3,654 (+52.3%) Est. Cost $91.54 Unrealized
SCL STEPAN CO 0.0%
Value $125K (+194.9%) Shares 2,251 (+164.5%) Est. Cost $59.85 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $215K (+61.7%) Shares 4,107 (+29.6%) Est. Cost $39.05 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $105K (+351.3%) Shares 11,930 (+305.5%) Est. Cost $8.56 Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value $183K (+80.3%) Shares 11,478 (+64.3%) Est. Cost $12.55 Unrealized
BAND BANDWIDTH INC 0.0%
Value $105K (+341.1%) Shares 1,659 (+24.2%) Est. Cost $24.47 Unrealized
TXT TEXTRON INC 0.0%
Value $279K (+40.9%) Shares 3,037 (+34.5%) Est. Cost $84.17 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $472K (+20.7%) Shares 2,445 (+6.5%) Est. Cost $212.76 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $206K (+64.1%) Shares 1,246 (+47.5%) Est. Cost $128.23 Unrealized
CEVA CEVA INC 0.0%
Value $101K (+375.9%) Shares 2,151 (+88.5%) Est. Cost $34.82 Unrealized
AVPT AVEPOINT INC 0.0%
Value $264K (+43.5%) Shares 23,567 (+21.8%) Est. Cost $12.68 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $446K (+21.8%) Shares 21,291 (+56.4%) Est. Cost $28.27 Unrealized
TMF DIREXION SHARES ETF TRUST 0.0%
Value $86,742 (+1133.5%) Shares 2,440 (+1151.3%) Est. Cost $35.64 Unrealized
PACS PACS GROUP INC 0.0%
Value $213K (+59.9%) Shares 4,984 (+20.5%) Est. Cost $33.48 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $257K (+44.9%) Shares 7,723 (+32.0%) Est. Cost $32.49 Unrealized
VITL VITAL FARMS INC 0.0%
Value $95,564 (+489.5%) Shares 8,217 (+615.8%) Est. Cost $14.88 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $475K (+20.0%) Shares 7,829 (+54.3%) Est. Cost $93.11 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $81,338 (+3415.0%) Shares 2,342 (+3022.7%) Est. Cost $34.74 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $301K (+35.6%) Shares 2,647 (+7.5%) Est. Cost $103.26 Unrealized
DCBO DOCEBO INC 0.0%
Value $248K (+46.4%) Shares 13,850 (+42.9%) Est. Cost $19.20 Unrealized
BULZ BANK MONTREAL MEDIUM 0.0%
Value $108K (+263.0%) Shares 2,738 (+61.3%) Est. Cost $25.95 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $273K (+40.2%) Shares 3,167 (+47.3%) Est. Cost $98.02 Unrealized
INFQ INFLEQTION INC 0.0%
Value $80,520 (+3183.8%) Shares 6,045 (+2318.0%) Est. Cost $13.17 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $148K (+110.2%) Shares 11,519 (+106.6%) Est. Cost $13.00 Unrealized
ATEX ANTERIX INC 0.0%
Value $110K (+237.2%) Shares 1,071 (+25.1%) Est. Cost $44.15 Unrealized
MYE MYERS INDS INC 0.0%
Value $117K (+187.7%) Shares 3,312 (+72.6%) Est. Cost $22.93 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $82,878 (+1152.7%) Shares 5,219 (+1266.2%) Est. Cost $15.99 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $274K (+38.6%) Shares 3,568 (+18.2%) Est. Cost $60.03 Unrealized
LSPD LIGHTSPEED COMMERCE INC SUB VTG 0.0%
Value $78,067 (+3638.8%) Shares 7,442 (+3094.0%) Est. Cost $10.50 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $126K (+150.6%) Shares 2,889 (+96.3%) Est. Cost $36.72 Unrealized
IBGK ISHARES TR 0.0%
Value $91,871 (+458.2%) Shares 3,932 (+460.9%) Est. Cost $23.39 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $409K (+22.5%) Shares 1,600 (+10.6%) Est. Cost $162.50 Unrealized
NUTX NUTEX HEALTH INC 0.0%
Value $112K (+206.6%) Shares 653 (+70.5%) Est. Cost $133.13 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $121K (+162.7%) Shares 8,603 (+173.7%) Est. Cost $10.75 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $167K (+82.0%) Shares 1,420 (+77.7%) Est. Cost $95.35 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $189K (+65.3%) Shares 4,185 (+66.8%) Est. Cost $34.21 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $274K (+37.2%) Shares 3,275 (+23.3%) Est. Cost $68.01 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value $84,665 (+713.6%) Shares 24,329 (+610.8%) Est. Cost $4.03 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $101K (+279.4%) Shares 1,917 (+168.1%) Est. Cost $43.84 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $133K (+124.3%) Shares 17,472 (+100.8%) Est. Cost $12.25 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $96,590 (+320.4%) Shares 22,727 (+268.9%) Est. Cost $4.82 Unrealized
URG UR-ENERGY INC 0.0%
Value $83,144 (+741.1%) Shares 61,135 (+821.5%) Est. Cost $1.37 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $710K (-9.3%) Shares 27,755 (+11.9%) Est. Cost $24.75 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $140K (+107.6%) Shares 4,436 (+198.1%) Est. Cost $31.76 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $656K (+12.5%) Shares 3,972 (+24.7%) Est. Cost $212.90 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $229K (+46.0%) Shares 9,339 (+40.7%) Est. Cost $24.28 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $78,420 (+1153.5%) Shares 1,000 (+900.0%) Est. Cost $76.59 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $195K (+58.9%) Shares 1,225 (+24.2%) Est. Cost $134.54 Unrealized
BCH BANCO DE CHILE 0.0%
Value $138K (+109.1%) Shares 3,473 (+94.8%) Est. Cost $36.94 Unrealized
WPP WPP PLC NEW 0.0%
Value $85,768 (+523.9%) Shares 5,537 (+526.4%) Est. Cost $16.66 Unrealized
WOLF WOLFSPEED INC 0.0%
Value $71,892 (+7630.3%) Shares 1,490 (+2514.0%) Est. Cost $47.37 Unrealized
PRK PARK NATL CORP 0.0%
Value $193K (+57.3%) Shares 1,054 (+40.5%) Est. Cost $160.43 Unrealized
KRP KIMBELL RTY PARTNERS 0.0%
Value $70,194 (+163141.9%) Shares 4,831 (+160933.3%) Est. Cost $14.53 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $397K (+21.4%) Shares 5,147 (+47.8%) Est. Cost $75.26 Unrealized
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $74,684 (+1414.0%) Shares 11,706 (+863.5%) Est. Cost $6.06 Unrealized
PPG PPG INDS INC 0.0%
Value $479K (+17.0%) Shares 3,951 (+3.1%) Est. Cost $113.25 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $117K (+147.4%) Shares 5,031 (+128.6%) Est. Cost $22.08 Unrealized
LTC LTC PPTYS INC 0.0%
Value $133K (+108.3%) Shares 3,467 (+101.3%) Est. Cost $37.17 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $99,391 (+220.6%) Shares 2,228 (+270.7%) Est. Cost $55.56 Unrealized
FISV FISERV INC 0.0%
Value $391K (+21.2%) Shares 7,972 (+37.9%) Est. Cost $100.90 Unrealized
ORLA ORLA MNG LTD 0.0%
Value $118K (+137.3%) Shares 12,063 (+291.0%) Est. Cost $11.50 Unrealized
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $77,171 (+751.0%) Shares 13,756 (+942.1%) Est. Cost $5.96 Unrealized
DBC INVESCO DB 0.0%
Value $68,090 (+16712.3%) Shares 2,554 (+18142.9%) Est. Cost $26.64 Unrealized
NOV NOV INC 0.0%
Value $295K (+29.7%) Shares 15,896 (+31.5%) Est. Cost $16.78 Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $92,768 (+265.3%) Shares 7,125 (+192.4%) Est. Cost $11.42 Unrealized
ACN ACCENTURE PLC IRELAND SHS 0.0%
Value $1.07M (-5.9%) Shares 8,601 (+49.9%) Est. Cost $251.82 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $142K (+89.0%) Shares 5,044 (+153.9%) Est. Cost $33.84 Unrealized
SKYW SKYWEST INC 0.0%
Value $249K (+36.4%) Shares 2,507 (+26.1%) Est. Cost $98.49 Unrealized
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $74,934 (+733.1%) Shares 7,240 (+897.2%) Est. Cost $10.71 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value $68,660 (+2320.2%) Shares 47,352 (+2737.1%) Est. Cost $1.46 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $101K (+185.3%) Shares 1,425 (+230.6%) Est. Cost $78.88 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $87,110 (+303.3%) Shares 4,592 (+17.4%) Est. Cost $10.58 Unrealized
DOX AMDOCS LTD 0.0%
Value $285K (-18.7%) Shares 5,643 (+5.0%) Est. Cost $76.14 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $321K (+25.6%) Shares 3,912 (+22.7%) Est. Cost $80.99 Unrealized
EVGO EVGO INC 0.0%
Value $99,372 (+191.6%) Shares 52,027 (+162.6%) Est. Cost $2.33 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $119K (+121.2%) Shares 23,344 (+176.0%) Est. Cost $4.81 Unrealized
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $66,040 (+5444.9%) Shares 735 (+3768.4%) Est. Cost $89.15 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $92,710 (+228.1%) Shares 533 (+185.0%) Est. Cost $138.43 Unrealized
WSBC WESBANCO INC 0.0%
Value $296K (+27.8%) Shares 7,581 (+12.9%) Est. Cost $34.36 Unrealized
NKTR NEKTAR THERAPEUTICS 0.0%
Value $161K (+66.5%) Shares 2,308 (+71.6%) Est. Cost $59.51 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $208K (+44.8%) Shares 3,049 (+29.3%) Est. Cost $63.11 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $225K (+39.7%) Shares 3,526 (+23.2%) Est. Cost $49.16 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $166K (+62.6%) Shares 1,784 (+22.2%) Est. Cost $49.56 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $271K (+30.9%) Shares 969 (+24.7%) Est. Cost $220.62 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $77,526 (+469.1%) Shares 38,958 (+263.2%) Est. Cost $2.33 Unrealized
KMX CARMAX INC 0.0%
Value $181K (+54.0%) Shares 3,430 (+21.0%) Est. Cost $53.90 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $86,385 (+278.4%) Shares 9,761 (+437.5%) Est. Cost $9.88 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $692K (+9.9%) Shares 2,382 (+30.5%) Est. Cost $253.93 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $97,487 (+176.0%) Shares 1,528 (+226.5%) Est. Cost $65.41 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $117K (+112.8%) Shares 993 (+46.7%) Est. Cost $74.87 Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $345K (+21.8%) Shares 6,614 (+73.7%) Est. Cost $78.10 Unrealized
TLRY TILRAY BRANDS INC 0.0%
Value $70,210 (+734.1%) Shares 15,637 (+1101.9%) Est. Cost $5.13 Unrealized
YSS YORK SPACE SYSTEMS INC 0.0%
Value $73,294 (+527.4%) Shares 2,977 (+464.9%) Est. Cost $24.19 Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value $158K (+63.8%) Shares 15,654 (+20.8%) Est. Cost $10.56 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $117K (+110.5%) Shares 1,238 (+75.6%) Est. Cost $81.06 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $108K (+132.6%) Shares 7,429 (+122.4%) Est. Cost $14.20 Unrealized
MCY MERCURY GENL CORP 0.0%
Value $200K (+44.1%) Shares 1,878 (+19.2%) Est. Cost $76.21 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $84,088 (+267.1%) Shares 3,764 (+265.8%) Est. Cost $23.10 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $163K (+59.7%) Shares 8,041 (+38.1%) Est. Cost $17.43 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $95,129 (+177.9%) Shares 15,294 (+158.7%) Est. Cost $6.29 Unrealized
SKLZ FIRY INC 0.0%
Value $71,311 (+578.3%) Shares 7,005 (+72.6%) Est. Cost $7.22 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value $70,845 (+603.9%) Shares 15,992 (+642.1%) Est. Cost $4.77 Unrealized
MYY PROSHARES TR 0.0%
Value $129K (+88.9%) Shares 8,631 (+116.5%) Est. Cost $16.65 Unrealized
CIGI COLLIERS INTL GROUP INC SUB VTG 0.0%
Value $122K (+98.4%) Shares 1,300 (+126.1%) Est. Cost $118.70 Unrealized
DOO BRP INC 0.0%
Value $67,305 (+837.3%) Shares 1,103 (+1003.0%) Est. Cost $62.50 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $179K (+50.3%) Shares 4,607 (+25.7%) Est. Cost $33.23 Unrealized
LZB LA Z BOY INC 0.0%
Value $128K (+87.4%) Shares 3,179 (+50.1%) Est. Cost $39.03 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $151K (+64.8%) Shares 4,713 (+91.6%) Est. Cost $28.72 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $68,711 (+607.1%) Shares 5,818 (+293.4%) Est. Cost $10.17 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $611K (+10.6%) Shares 3,397 (+40.6%) Est. Cost $158.24 Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $80,384 (+269.8%) Shares 695 (+106.2%) Est. Cost $90.86 Unrealized
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $83,939 (+228.6%) Shares 3,367 (+182.5%) Est. Cost $23.85 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $69,594 (+506.3%) Shares 795 (+440.8%) Est. Cost $88.30 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $310K (+22.9%) Shares 5,679 (+7.2%) Est. Cost $53.24 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $127K (+82.7%) Shares 5,178 (+38.0%) Est. Cost $18.76 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $91,909 (+165.2%) Shares 2,203 (+219.7%) Est. Cost $42.38 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $112K (+103.9%) Shares 54 (+116.0%) Est. Cost $1971.59 Unrealized
CAI CARIS LIFE SCIENCES INC 0.0%
Value $58,788 (+3221.4%) Shares 3,299 (+3232.3%) Est. Cost $18.12 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $178K (+47.1%) Shares 3,041 (+44.9%) Est. Cost $57.91 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $375K (+17.9%) Shares 22,448 (+5.2%) Est. Cost $16.42 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $85,248 (+200.3%) Shares 3,206 (+186.0%) Est. Cost $28.85 Unrealized
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $85,936 (+195.4%) Shares 2,216 (+177.7%) Est. Cost $38.03 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $294K (+23.5%) Shares 4,422 (+84.9%) Est. Cost $94.49 Unrealized
SVC SERVICE PPTYS TR COM SH 0.0%
Value $82,354 (+203.6%) Shares 48,730 (+143.4%) Est. Cost $1.74 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $145K (+61.3%) Shares 1,428 (+15.8%) Est. Cost $70.59 Unrealized
PVH PVH CORPORATION 0.0%
Value $185K (+42.7%) Shares 2,485 (+34.0%) Est. Cost $88.59 Unrealized
AKTS AKTIS ONCOLOGY INC 0.0%
Value $73,098 (+305.0%) Shares 2,268 (+124.8%) Est. Cost $25.85 Unrealized
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $110K (+100.3%) Shares 2,100 (+102.3%) Est. Cost $53.23 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $71,019 (+332.0%) Shares 4,908 (+217.7%) Est. Cost $11.91 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $57,200 (+1987.6%) Shares 2,200 (+2015.4%) Est. Cost $25.56 Unrealized
BZ KANZHUN LIMITED 0.0%
Value $144K (+60.5%) Shares 11,215 (+67.0%) Est. Cost $13.26 Unrealized
ICFI ICF INTL INC 0.0%
Value $94,135 (+134.4%) Shares 1,292 (+110.1%) Est. Cost $104.40 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $154K (+54.1%) Shares 771 (+14.7%) Est. Cost $181.21 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $197K (+37.7%) Shares 2,184 (+94.7%) Est. Cost $112.48 Unrealized
NNI NELNET INC 0.0%
Value $178K (+43.1%) Shares 1,338 (+38.4%) Est. Cost $116.94 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $72,170 (+285.1%) Shares 5,342 (+146.9%) Est. Cost $10.61 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $157K (+51.5%) Shares 3,818 (+38.3%) Est. Cost $38.18 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value $117K (+82.4%) Shares 9,846 (+142.8%) Est. Cost $16.23 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $295K (+21.8%) Shares 4,388 (+6.4%) Est. Cost $56.18 Unrealized
MED MEDIFAST INC 0.0%
Value $64,934 (+418.9%) Shares 6,120 (+398.4%) Est. Cost $15.73 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $91,180 (+134.0%) Shares 3,774 (+146.0%) Est. Cost $27.60 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $155K (+50.8%) Shares 2,032 (+17.9%) Est. Cost $69.99 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $52,994 (+4153.1%) Shares 3,308 (+3575.6%) Est. Cost $16.15 Unrealized
FA FIRST ADVANTAGE CORP 0.0%
Value $114K (+82.5%) Shares 6,308 (+18.9%) Est. Cost $16.81 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $80,898 (+175.0%) Shares 3,425 (+255.3%) Est. Cost $21.58 Unrealized
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $52,675 (+3505.4%) Shares 1,996 (+2970.8%) Est. Cost $25.76 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $261K (+24.3%) Shares 2,425 (+3.9%) Est. Cost $79.76 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $186K (+37.5%) Shares 6,361 (+15.7%) Est. Cost $24.57 Unrealized
MOMO HELLO GROUP INC 0.0%
Value $59,398 (+551.0%) Shares 10,241 (+546.5%) Est. Cost $6.01 Unrealized
COUR COURSERA INC 0.0%
Value $115K (+76.4%) Shares 20,445 (+82.0%) Est. Cost $7.31 Unrealized
VERX VERTEX INC 0.0%
Value $81,910 (+154.2%) Shares 7,135 (+163.3%) Est. Cost $21.66 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $156K (+45.9%) Shares 3,166 (+25.8%) Est. Cost $43.42 Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $87,916 (+126.1%) Shares 2,256 (+84.0%) Est. Cost $31.04 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $62,889 (+345.5%) Shares 7,469 (+113.8%) Est. Cost $5.42 Unrealized
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $85,153 (+134.0%) Shares 8,645 (+31.8%) Est. Cost $6.21 Unrealized
EFX EQUIFAX INC 0.0%
Value $318K (+18.1%) Shares 2,004 (+34.0%) Est. Cost $210.32 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $120K (+66.8%) Shares 1,568 (+80.6%) Est. Cost $82.37 Unrealized
MXCT MAXCYTE INC 0.0%
Value $66,335 (+264.1%) Shares 53,931 (+107.9%) Est. Cost $1.39 Unrealized
TZA DIREXION SHARES ETF TRUST DAILY 0.0%
Value $71,256 (+205.0%) Shares 18,801 (+464.9%) Est. Cost $5.60 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $133K (+55.8%) Shares 1,099 (+26.5%) Est. Cost $123.10 Unrealized
EWH ISHARES INC MSCI 0.0%
Value $75,772 (+169.9%) Shares 3,622 (+197.9%) Est. Cost $21.65 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $52,177 (+1034.3%) Shares 2,344 (+1037.9%) Est. Cost $21.80 Unrealized
EMB ISHARES TR 0.0%
Value $54,296 (+702.8%) Shares 563 (+681.9%) Est. Cost $96.12 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $69,670 (+209.2%) Shares 1,472 (+130.0%) Est. Cost $39.82 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $70,019 (+205.4%) Shares 2,601 (+192.9%) Est. Cost $25.86 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $313K (+17.6%) Shares 11,879 (+13.3%) Est. Cost $22.67 Unrealized
FLY FIREFLY AEROSPACE INC 0.0%
Value $104K (+80.9%) Shares 3,531 (+75.1%) Est. Cost $26.93 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $185K (+33.4%) Shares 661 (+81.1%) Est. Cost $275.51 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $96,276 (+91.6%) Shares 1,146 (+96.2%) Est. Cost $66.80 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $172K (+36.5%) Shares 2,612 (+12.1%) Est. Cost $53.50 Unrealized
ROG ROGERS CORP 0.0%
Value $127K (+56.6%) Shares 776 (+2.6%) Est. Cost $108.30 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $1.703M (+2.8%) Shares 32,350 (+57.2%) Est. Cost $55.37 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value $113K (+67.5%) Shares 1,650 (+56.7%) Est. Cost $86.63 Unrealized
ACNT ASCENT INDUSTRIES CO 0.0%
Value $61,578 (+283.3%) Shares 4,097 (+239.4%) Est. Cost $14.85 Unrealized
FAZ DIREXION SHARES ETF TRUST DAILY 0.0%
Value $69,878 (+185.1%) Shares 1,774 (+267.3%) Est. Cost $39.68 Unrealized
GLTO DAMORA THERAPEUTICS INC 0.0%
Value $81,749 (+122.6%) Shares 3,143 (+121.7%) Est. Cost $24.71 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $186K (+32.0%) Shares 2,813 (+23.1%) Est. Cost $66.35 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $48,330 (+1317.3%) Shares 2,956 (+769.4%) Est. Cost $15.37 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $106K (+73.7%) Shares 1,233 (+14.9%) Est. Cost $63.14 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $188K (+31.4%) Shares 1,243 (+21.6%) Est. Cost $148.64 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $90,446 (+97.8%) Shares 1,674 (+74.0%) Est. Cost $50.12 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $84,564 (+109.9%) Shares 9,242 (+50.7%) Est. Cost $7.77 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $370K (+13.6%) Shares 4,808 (+36.0%) Est. Cost $103.43 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $2.234M (+2.0%) Shares 12,445 (+7.8%) Est. Cost $245.30 Unrealized
FWRD FORWARD AIR CORP 0.0%
Value $64,294 (+214.9%) Shares 4,759 (+289.4%) Est. Cost $15.36 Unrealized
ENR ENERGIZER HLDGS INC 0.0%
Value $86,553 (+102.6%) Shares 4,037 (+55.1%) Est. Cost $22.67 Unrealized
EPR EPR PPTYS COM SH 0.0%
Value $185K (+30.9%) Shares 3,195 (+12.7%) Est. Cost $54.30 Unrealized
PFF ISHARES TR 0.0%
Value $49,912 (+703.0%) Shares 1,637 (+698.5%) Est. Cost $30.47 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $146K (+41.7%) Shares 3,385 (+38.7%) Est. Cost $67.88 Unrealized
MIAX MIAMI INTL HLDGS INC 0.0%
Value $83,759 (+105.2%) Shares 2,254 (+114.9%) Est. Cost $38.60 Unrealized
EGO ELDORADO GOLD CORP 0.0%
Value $73,715 (+138.6%) Shares 2,371 (+163.4%) Est. Cost $30.57 Unrealized
HY HYSTER-YALE INC 0.0%
Value $61,811 (+225.0%) Shares 1,763 (+201.4%) Est. Cost $38.77 Unrealized
OPRA OPERA LTD 0.0%
Value $53,501 (+384.1%) Shares 2,698 (+248.1%) Est. Cost $18.23 Unrealized
GSEW GOLDMAN SACHS ETF 0.0%
Value $88,188 (+92.2%) Shares 934 (+72.3%) Est. Cost $89.02 Unrealized
OGN ORGANON & CO 0.0%
Value $73,224 (+135.9%) Shares 5,408 (+4.4%) Est. Cost $10.49 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $95,777 (+78.4%) Shares 1,668 (+56.9%) Est. Cost $51.74 Unrealized
ISTR INVESTAR HOLDING CORP 0.0%
Value $70,076 (+145.4%) Shares 2,339 (+123.4%) Est. Cost $27.48 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $140K (+42.0%) Shares 13,694 (+50.2%) Est. Cost $9.42 Unrealized
LCII LCI INDS 0.0%
Value $205K (+25.1%) Shares 1,937 (+45.3%) Est. Cost $103.89 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $77,854 (+109.3%) Shares 1,040 (+103.1%) Est. Cost $76.51 Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $66,716 (+154.7%) Shares 77,577 (+135.0%) Est. Cost $1.25 Unrealized
ARHS ARHAUS INC 0.0%
Value $58,612 (+222.2%) Shares 6,961 (+159.4%) Est. Cost $9.11 Unrealized
PTRN PATTERN GROUP INC 0.0%
Value $46,274 (+667.5%) Shares 1,837 (+278.8%) Est. Cost $21.90 Unrealized
IOSP INNOSPEC INC 0.0%
Value $179K (+28.8%) Shares 2,198 (+15.6%) Est. Cost $86.68 Unrealized
DOLE DOLE PLC 0.0%
Value $85,366 (+86.3%) Shares 6,222 (+94.1%) Est. Cost $13.81 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $180K (+28.1%) Shares 5,010 (+30.2%) Est. Cost $39.35 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $206K (+23.5%) Shares 2,609 (+8.4%) Est. Cost $64.11 Unrealized
NEOV NEOVOLTA INC 0.0%
Value $39,640 (+10820.1%) Shares 12,584 (+10564.4%) Est. Cost $3.16 Unrealized
GEVO GEVO INC 0.0%
Value $91,977 (+74.4%) Shares 61,318 (+217.3%) Est. Cost $1.64 Unrealized
NP NEPTUNE INS HLDGS INC 0.0%
Value $64,953 (+151.9%) Shares 2,062 (+93.4%) Est. Cost $28.28 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $83,934 (+86.3%) Shares 5,259 (+112.0%) Est. Cost $16.66 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $59,628 (+181.6%) Shares 1,563 (+75.2%) Est. Cost $29.95 Unrealized
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $110K (+53.3%) Shares 17,310 (+52.8%) Est. Cost $5.71 Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $51,039 (+290.0%) Shares 12,954 (+204.9%) Est. Cost $3.50 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value $65,955 (+135.3%) Shares 4,029 (+90.9%) Est. Cost $14.62 Unrealized
IYY ISHARES TR 0.0%
Value $70,542 (+116.1%) Shares 387 (+87.9%) Est. Cost $169.60 Unrealized
TIC TIC SOLUTIONS INC 0.0%
Value $95,308 (+65.1%) Shares 11,781 (+34.3%) Est. Cost $9.75 Unrealized
GAU GALIANO GOLD INC 0.0%
Value $38,847 (+2479.5%) Shares 20,774 (+3362.3%) Est. Cost $1.89 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $78,131 (+89.7%) Shares 1,441 (+66.0%) Est. Cost $45.34 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $109K (+51.1%) Shares 3,594 (+17.9%) Est. Cost $24.85 Unrealized
SDOW PROSHARES TR 0.0%
Value $576K (-6.0%) Shares 23,823 (+37.0%) Est. Cost $33.46 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $310K (-10.6%) Shares 16,317 (+21.9%) Est. Cost $24.45 Unrealized
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $114K (+46.6%) Shares 860 (+24.3%) Est. Cost $98.82 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $76,607 (+89.1%) Shares 8,098 (+40.5%) Est. Cost $5.77 Unrealized
IBIH ISHARES TR 0.0%
Value $883K (+4.2%) Shares 33,599 (+3.9%) Est. Cost $26.22 Unrealized
MZTI MARZETTI COMPANY 0.0%
Value $180K (+24.5%) Shares 1,580 (+50.9%) Est. Cost $157.28 Unrealized
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $36,169 (+4768.0%) Shares 7,745 (+4202.8%) Est. Cost $4.64 Unrealized
EIKN EIKON THERAPEUTICS INC 0.0%
Value $47,437 (+293.6%) Shares 3,635 (+219.1%) Est. Cost $12.28 Unrealized
IUSB ISHARES TR 0.0%
Value $37,658 (+1530.2%) Shares 816 (+1532.0%) Est. Cost $46.17 Unrealized
QDEF FLEXSHARES TR 0.0%
Value $200K (+21.4%) Shares 2,293 (+11.3%) Est. Cost $80.55 Unrealized
PHR PHREESIA INC 0.0%
Value $61,308 (+133.9%) Shares 5,958 (+90.5%) Est. Cost $15.99 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value $72,679 (+92.2%) Shares 3,897 (+23.0%) Est. Cost $11.48 Unrealized
RPD RAPID7 INC 0.0%
Value $51,718 (+204.9%) Shares 6,385 (+107.4%) Est. Cost $13.53 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $69,405 (+99.9%) Shares 109 (+32.9%) Est. Cost $525.38 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $54,975 (+170.3%) Shares 3,612 (+84.7%) Est. Cost $12.29 Unrealized
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $95,238 (+56.8%) Shares 4,070 (+135.9%) Est. Cost $16.69 Unrealized
HSAI HESAI GROUP 0.0%
Value $61,893 (+124.5%) Shares 3,397 (+135.6%) Est. Cost $20.42 Unrealized
IRMD IRADIMED CORP 0.0%
Value $62,018 (+123.7%) Shares 649 (+125.3%) Est. Cost $86.60 Unrealized
EPAM EPAM SYS INC 0.0%
Value $194K (+21.5%) Shares 2,442 (+107.3%) Est. Cost $141.66 Unrealized
INV INNVENTURE INC 0.0%
Value $60,804 (+127.5%) Shares 11,993 (+75.4%) Est. Cost $4.57 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $67,552 (+101.1%) Shares 2,254 (+132.9%) Est. Cost $28.32 Unrealized
XNET XUNLEI LTD 0.0%
Value $35,892 (+1567.8%) Shares 6,415 (+1557.6%) Est. Cost $5.69 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $70,286 (+89.2%) Shares 9,081 (+126.9%) Est. Cost $10.75 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $95,427 (+53.0%) Shares 4,610 (+68.1%) Est. Cost $26.59 Unrealized
AIVL WISDOMTREE TR 0.0%
Value $228K (+17.0%) Shares 1,736 (+3.2%) Est. Cost $116.19 Unrealized
BKV BKV CORP 0.0%
Value $156K (+26.7%) Shares 5,716 (+32.1%) Est. Cost $27.37 Unrealized
TIPT TIPTREE INC 0.0%
Value $66,967 (+96.6%) Shares 3,737 (+85.6%) Est. Cost $18.40 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $122K (+36.8%) Shares 1,270 (+55.6%) Est. Cost $89.06 Unrealized
NRDS NERDWALLET INC 0.0%
Value $76,553 (+74.4%) Shares 8,276 (+95.7%) Est. Cost $10.76 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $35,954 (+986.2%) Shares 1,448 (+708.9%) Est. Cost $24.19 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $45,950 (+244.4%) Shares 30,633 (+184.7%) Est. Cost $2.58 Unrealized
CTS CTS CORP 0.0%
Value $107K (+43.5%) Shares 1,649 (+5.1%) Est. Cost $43.15 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $88,373 (+57.9%) Shares 5,223 (+19.6%) Est. Cost $13.14 Unrealized
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value $71,537 (+82.5%) Shares 1,996 (+3.5%) Est. Cost $17.40 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $52,509 (+160.4%) Shares 4,844 (+128.2%) Est. Cost $12.90 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $152K (+26.8%) Shares 6,333 (+13.8%) Est. Cost $19.02 Unrealized
RLI RLI CORP 0.0%
Value $299K (+12.0%) Shares 5,056 (+8.2%) Est. Cost $66.12 Unrealized
OUSM ALPS ETF TR 0.0%
Value $216K (+17.5%) Shares 4,535 (+8.1%) Est. Cost $44.02 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value $147K (-17.9%) Shares 24,651 (+23.5%) Est. Cost $6.02 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $78,501 (+68.9%) Shares 1,143 (+84.4%) Est. Cost $74.70 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $76,480 (+71.1%) Shares 5,759 (+84.9%) Est. Cost $19.92 Unrealized
DAC DANAOS CORPORATION 0.0%
Value $34,508 (+1078.1%) Shares 282 (+984.6%) Est. Cost $119.50 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value $42,673 (+273.5%) Shares 6,752 (+267.6%) Est. Cost $6.99 Unrealized
TTAM TITAN AMER SA 0.0%
Value $53,125 (+141.9%) Shares 2,847 (+94.2%) Est. Cost $17.20 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $98,294 (+46.2%) Shares 5,033 (+35.1%) Est. Cost $17.70 Unrealized
BORR BORR DRILLING LTD 0.0%
Value $118K (-20.9%) Shares 28,512 (+10.6%) Est. Cost $3.52 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $45,931 (+206.2%) Shares 8,816 (+3.4%) Est. Cost $2.01 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value $51,889 (+146.8%) Shares 4,854 (+89.1%) Est. Cost $11.64 Unrealized
CADL CANDEL THERAPEUTICS INC 0.0%
Value $45,402 (+210.8%) Shares 4,408 (+47.9%) Est. Cost $7.01 Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $53,839 (+130.8%) Shares 1,248 (+101.9%) Est. Cost $33.89 Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value $48,520 (+165.7%) Shares 2,000 (+206.3%) Est. Cost $23.41 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $37,101 (+419.1%) Shares 643 (+301.9%) Est. Cost $57.05 Unrealized
GGB GERDAU SA 0.0%
Value $45,664 (+189.2%) Shares 11,303 (+158.4%) Est. Cost $3.85 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $107K (+38.7%) Shares 1,280 (+22.4%) Est. Cost $72.23 Unrealized
HIBS DIREXION SHARES ETF TRUST 0.0%
Value $417K (+7.7%) Shares 23,943 (+191.5%) Est. Cost $27.59 Unrealized
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value $50,209 (+144.0%) Shares 533 (+2.7%) Est. Cost $28.40 Unrealized
GDDY GODADDY INC 0.0%
Value $133K (+28.6%) Shares 1,568 (+25.2%) Est. Cost $133.19 Unrealized
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $42,051 (+232.4%) Shares 1,528 (+100.5%) Est. Cost $25.56 Unrealized
SLSN SOLESENCE INC 0.0%
Value $40,627 (+259.1%) Shares 55,275 (+363.4%) Est. Cost $1.07 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value $74,326 (+64.7%) Shares 2,607 (+77.2%) Est. Cost $32.65 Unrealized
IEI ISHARES TR 0.0%
Value $42,986 (+209.8%) Shares 366 (+212.8%) Est. Cost $118.06 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $38,250 (+317.5%) Shares 1,398 (+308.8%) Est. Cost $30.41 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $138K (+26.6%) Shares 6,537 (+22.7%) Est. Cost $26.28 Unrealized
BKE BUCKLE INC 0.0%
Value $210K (+16.1%) Shares 4,970 (+38.5%) Est. Cost $44.92 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $44,510 (+184.7%) Shares 5,627 (+27.0%) Est. Cost $5.52 Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value $95,085 (+42.9%) Shares 4,759 (+18.5%) Est. Cost $17.23 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $62,364 (+84.3%) Shares 1,790 (+70.2%) Est. Cost $30.41 Unrealized
VTEX VTEX 0.0%
Value $39,812 (+249.2%) Shares 9,953 (+249.2%) Est. Cost $4.48 Unrealized
GLRE GREENLIGHT CAP RE LTD 0.0%
Value $70,480 (+67.4%) Shares 4,356 (+78.9%) Est. Cost $14.69 Unrealized
BIOA BIOAGE LABS INC 0.0%
Value $78,530 (+56.3%) Shares 3,204 (+11.6%) Est. Cost $17.81 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value $28,070 (+935566.7%) Shares 13,965 (+1396400.0%) Est. Cost $2.01 Unrealized
DDS DILLARDS INC 0.0%
Value $173K (+19.3%) Shares 328 (+29.1%) Est. Cost $616.04 Unrealized
DAO YOUDAO INC 0.0%
Value $36,371 (+326.3%) Shares 2,957 (+240.7%) Est. Cost $11.55 Unrealized
HURA TUHURA BIOSCIENCES INC 0.0%
Value $43,709 (+175.1%) Shares 18,679 (+110.4%) Est. Cost $2.26 Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $48,187 (+135.3%) Shares 1,610 (+76.3%) Est. Cost $31.21 Unrealized
INTW GRANITESHARES ETF TR 2X 0.0%
Value $29,135 (+1907.9%) Shares 575 (+1953.6%) Est. Cost $50.10 Unrealized
TREE LENDINGTREE INC 0.0%
Value $48,453 (+132.5%) Shares 1,094 (+125.1%) Est. Cost $42.19 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $45,977 (+147.7%) Shares 5,971 (+154.7%) Est. Cost $9.62 Unrealized
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $70,972 (+62.9%) Shares 1,011 (+69.3%) Est. Cost $64.07 Unrealized
EBF ENNIS INC 0.0%
Value $50,618 (+118.0%) Shares 2,382 (+119.7%) Est. Cost $19.79 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $94,613 (+40.7%) Shares 6,677 (+17.1%) Est. Cost $13.92 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $48,752 (+125.0%) Shares 4,135 (+162.5%) Est. Cost $11.51 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $89,568 (+43.1%) Shares 6,581 (+24.6%) Est. Cost $12.37 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value $60,580 (+80.0%) Shares 8,642 (+13.5%) Est. Cost $5.10 Unrealized
SDOG ALPS ETF TR 0.0%
Value $76,202 (+54.6%) Shares 1,117 (+47.4%) Est. Cost $61.46 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $66,136 (+68.0%) Shares 2,773 (+72.9%) Est. Cost $22.15 Unrealized
SONY SONY GROUP CORP 0.0%
Value $28,184 (+1845.1%) Shares 1,405 (+1907.1%) Est. Cost $20.45 Unrealized
OCC OPTICAL CABLE CORP 0.0%
Value $28,750 (+1316.3%) Shares 1,371 (+457.3%) Est. Cost $17.80 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $35,148 (+314.1%) Shares 860 (+394.3%) Est. Cost $42.98 Unrealized
CTO CTO RLTY GROWTH INC 0.0%
Value $63,756 (+71.5%) Shares 2,964 (+47.5%) Est. Cost $19.13 Unrealized
GEF GREIF INC 0.0%
Value $188K (+16.5%) Shares 2,524 (+4.9%) Est. Cost $58.11 Unrealized
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $47,585 (+125.9%) Shares 1,534 (+88.2%) Est. Cost $32.93 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $29,332 (+917.4%) Shares 11,153 (+987.0%) Est. Cost $2.69 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $108K (+32.3%) Shares 2,360 (+12.0%) Est. Cost $33.56 Unrealized
POST POST HLDGS INC 0.0%
Value $217K (+13.8%) Shares 2,461 (+27.4%) Est. Cost $104.76 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $83,495 (+45.8%) Shares 2,577 (+18.6%) Est. Cost $24.78 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value $50,379 (+107.7%) Shares 11,826 (+146.2%) Est. Cost $3.67 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value $56,436 (+85.8%) Shares 1,152 (+68.4%) Est. Cost $44.75 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $53,262 (+95.1%) Shares 63,324 (+46.0%) Est. Cost $1.33 Unrealized
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $35,468 (+271.5%) Shares 2,164 (+196.0%) Est. Cost $14.96 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $159K (+19.4%) Shares 3,585 (+1.3%) Est. Cost $30.97 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $696K (+3.9%) Shares 14,340 (+39.0%) Est. Cost $48.50 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $43,150 (+144.8%) Shares 5,035 (+84.0%) Est. Cost $7.84 Unrealized
DIT AMCON DISTRG CO 0.0%
Value $135K (+23.3%) Shares 1,855 (+52.4%) Est. Cost $97.36 Unrealized
ADAM ADAMAS TRUST INC. 0.0%
Value $79,420 (+46.9%) Shares 8,467 (+15.3%) Est. Cost $7.27 Unrealized
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $80,892 (+45.4%) Shares 1,932 (+30.8%) Est. Cost $28.02 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $81,263 (+45.0%) Shares 6,110 (+1.5%) Est. Cost $8.64 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $39,728 (+174.0%) Shares 7,510 (+94.2%) Est. Cost $3.49 Unrealized
WALD WALDENCAST PLC CLASS 0.0%
Value $41,004 (+158.7%) Shares 23,298 (+39.6%) Est. Cost $2.07 Unrealized
ELVA ELECTROVAYA INC 0.0%
Value $25,914 (+3180.3%) Shares 2,468 (+2343.6%) Est. Cost $10.45 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $86,013 (+40.6%) Shares 2,799 (+23.7%) Est. Cost $27.14 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value $72,545 (+51.7%) Shares 5,898 (+20.9%) Est. Cost $11.51 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $46,232 (+114.5%) Shares 3,938 (+70.6%) Est. Cost $10.41 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $53,060 (+86.8%) Shares 1,201 (+14.8%) Est. Cost $26.82 Unrealized
BRCC BRC INC 0.0%
Value $36,361 (+205.9%) Shares 32,758 (+113.9%) Est. Cost $1.41 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $69,081 (+54.4%) Shares 15,594 (+52.3%) Est. Cost $4.55 Unrealized
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $93,795 (+34.9%) Shares 2,886 (+25.7%) Est. Cost $34.92 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $125K (+24.0%) Shares 8,249 (+3.8%) Est. Cost $11.49 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $37,370 (+183.0%) Shares 1,177 (+168.7%) Est. Cost $32.97 Unrealized
UPWK UPWORK INC 0.0%
Value $90,447 (-21.1%) Shares 10,819 (+3.5%) Est. Cost $16.87 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $24,729 (+3850.3%) Shares 682 (+3489.5%) Est. Cost $36.16 Unrealized
APPN APPIAN CORP 0.0%
Value $64,944 (+58.5%) Shares 2,836 (+66.9%) Est. Cost $30.14 Unrealized
RSKD RISKIFIED LTD 0.0%
Value $55,783 (+75.0%) Shares 11,068 (+36.1%) Est. Cost $4.80 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $56,206 (+73.7%) Shares 497 (+76.2%) Est. Cost $113.82 Unrealized
CLAR CLARUS CORP 0.0%
Value $41,070 (+137.9%) Shares 13,038 (+105.4%) Est. Cost $3.89 Unrealized
INR INFINITY NAT RES INC 0.0%
Value $44,844 (+112.7%) Shares 3,531 (+195.0%) Est. Cost $14.00 Unrealized
LASE LASER PHOTONICS CORP 0.0%
Value $30,763 (+327.1%) Shares 18,644 (+158.9%) Est. Cost $1.71 Unrealized
BVS BIOVENTUS INC 0.0%
Value $39,639 (+146.0%) Shares 4,199 (+137.9%) Est. Cost $9.10 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $70,857 (+49.0%) Shares 2,638 (+18.3%) Est. Cost $26.67 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $34,686 (+202.2%) Shares 5,471 (+63.0%) Est. Cost $8.22 Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value $49,359 (+88.6%) Shares 6,952 (+77.7%) Est. Cost $6.93 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $86,810 (+36.4%) Shares 879 (+15.1%) Est. Cost $64.18 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $49,508 (+86.9%) Shares 2,625 (+70.2%) Est. Cost $18.37 Unrealized
NATH NATHANS FAMOUS INC 0.0%
Value $52,629 (+77.7%) Shares 518 (+76.2%) Est. Cost $98.88 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $48,804 (+89.2%) Shares 1,435 (+29.7%) Est. Cost $21.47 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $201K (-10.3%) Shares 5,104 (+22.8%) Est. Cost $84.61 Unrealized
TRNS TRANSCAT INC 0.0%
Value $69,114 (+49.8%) Shares 745 (+18.6%) Est. Cost $90.55 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $27,428 (-45.5%) Shares 7,494 (+14.1%) Est. Cost $8.50 Unrealized
XLU SELECT SECTOR SPDR TR ST STR 0.0%
Value $24,438 (+1466.5%) Shares 539 (+1485.3%) Est. Cost $47.61 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $62,784 (+56.8%) Shares 14,913 (+30.7%) Est. Cost $2.57 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $58,790 (+62.9%) Shares 1,915 (+34.8%) Est. Cost $31.69 Unrealized
AA ALCOA CORP 0.0%
Value $952K (+2.4%) Shares 18,263 (+30.3%) Est. Cost $49.41 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $37,328 (+154.5%) Shares 2,042 (+121.2%) Est. Cost $17.60 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $41,124 (+122.0%) Shares 9,586 (+51.1%) Est. Cost $3.20 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $53,922 (+71.6%) Shares 22,282 (+68.1%) Est. Cost $2.02 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $28,097 (+401.8%) Shares 1,162 (+82.4%) Est. Cost $16.14 Unrealized
ECX ECARX HOLDINGS INC 0.0%
Value $25,298 (+782.1%) Shares 19,611 (+568.6%) Est. Cost $1.36 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value $47,197 (+89.8%) Shares 2,806 (+23.0%) Est. Cost $11.01 Unrealized
FBK FB FINL CORP 0.0%
Value $218K (+11.3%) Shares 3,934 (+4.5%) Est. Cost $47.87 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $83,499 (+36.1%) Shares 2,819 (+19.5%) Est. Cost $22.49 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $38,539 (+134.9%) Shares 4,752 (+85.0%) Est. Cost $5.65 Unrealized
SRI STONERIDGE INC 0.0%
Value $22,575 (+4573.9%) Shares 3,084 (+2984.0%) Est. Cost $7.29 Unrealized
TRT TRIO TECH INTL 0.0%
Value $25,010 (+753.6%) Shares 2,030 (+300.4%) Est. Cost $10.73 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value $24,495 (+892.9%) Shares 1,150 (+1269.0%) Est. Cost $21.89 Unrealized
SEB SEABOARD CORP 0.0%
Value $44,643 (+97.4%) Shares 10 (+150.0%) Est. Cost $4238.21 Unrealized
SPIR SPIRE GLOBAL INC COM 0.0%
Value $50,889 (+74.4%) Shares 2,736 (+18.0%) Est. Cost $11.98 Unrealized
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $32,408 (+197.7%) Shares 24,185 (+164.4%) Est. Cost $1.65 Unrealized
ACT ENACT HLDGS INC 0.0%
Value $96,128 (+28.6%) Shares 2,103 (+14.9%) Est. Cost $35.78 Unrealized
RAVI FLEXSHARES TR 0.0%
Value $75,342 (+39.5%) Shares 999 (+39.5%) Est. Cost $75.41 Unrealized
WIT WIPRO LTD 0.0%
Value $49,527 (+75.7%) Shares 22,012 (+65.6%) Est. Cost $2.60 Unrealized
RMR RMR GROUP INC 0.0%
Value $41,368 (+103.4%) Shares 2,015 (+53.2%) Est. Cost $17.23 Unrealized
EZPW EZCORP INC 0.0%
Value $46,220 (+83.4%) Shares 1,337 (+34.6%) Est. Cost $21.67 Unrealized
RFIL RF INDS LTD COM 0.0%
Value $21,104 (+22592.5%) Shares 995 (+10955.6%) Est. Cost $21.10 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $76,986 (+37.2%) Shares 5,273 (+23.7%) Est. Cost $13.34 Unrealized
GAIA GAIA INC NEW 0.0%
Value $41,760 (+98.5%) Shares 19,886 (+161.8%) Est. Cost $2.79 Unrealized
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $32,295 (+177.6%) Shares 3,282 (+171.7%) Est. Cost $9.61 Unrealized
ELTX ELICIO THERAPEUTICS INC 0.0%
Value $20,668 (+187790.9%) Shares 5,286 (+528500.0%) Est. Cost $3.91 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $61,161 (+50.8%) Shares 3,511 (+15.4%) Est. Cost $39.94 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $42,754 (+93.1%) Shares 4,622 (+88.9%) Est. Cost $7.71 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $61,396 (+50.3%) Shares 1,683 (+37.8%) Est. Cost $28.51 Unrealized
ALMU AELUMA INC 0.0%
Value $34,599 (+145.4%) Shares 1,567 (+45.5%) Est. Cost $16.09 Unrealized
AORT ARTIVION INC 0.0%
Value $91,857 (-18.2%) Shares 4,088 (+33.2%) Est. Cost $31.56 Unrealized
UPB UPSTREAM BIO INC 0.0%
Value $33,133 (+158.3%) Shares 4,788 (+236.0%) Est. Cost $10.84 Unrealized
MWH SOLV ENERGY INC COM 0.0%
Value $68,100 (+42.4%) Shares 2,000 (+25.6%) Est. Cost $30.85 Unrealized
REI RING ENERGY INC 0.0%
Value $27,204 (+292.5%) Shares 25,189 (+456.0%) Est. Cost $1.09 Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value $32,829 (+160.8%) Shares 4,048 (+36.7%) Est. Cost $7.48 Unrealized
NIXX NIXXY INC 0.0%
Value $21,496 (+1593.9%) Shares 14,331 (+1102.3%) Est. Cost $1.51 Unrealized
DERM JOURNEY MED CORP 0.0%
Value $41,694 (+93.9%) Shares 5,889 (+28.5%) Est. Cost $7.63 Unrealized
FWDI FORWARD INDUSTRIES INC 0.0%
Value $22,543 (+803.9%) Shares 5,342 (+848.8%) Est. Cost $4.24 Unrealized
EGHT 8X8 INC 0.0%
Value $35,813 (+124.2%) Shares 20,943 (+117.6%) Est. Cost $1.92 Unrealized
TWIN TWIN DISC INC 0.0%
Value $22,040 (+895.0%) Shares 950 (+546.3%) Est. Cost $22.31 Unrealized
ODD ODDITY TECH LTD 0.0%
Value $21,258 (+1294.0%) Shares 1,405 (+1132.5%) Est. Cost $17.57 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $54,021 (+57.0%) Shares 1,814 (+37.7%) Est. Cost $25.92 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $194K (+11.2%) Shares 8,703 (+11.2%) Est. Cost $32.82 Unrealized
DDD 3D SYS CORP DEL 0.0%
Value $34,784 (+127.1%) Shares 11,518 (+41.4%) Est. Cost $2.68 Unrealized
IQ IQIYI INC 0.0%
Value $45,158 (+75.3%) Shares 43,421 (+127.5%) Est. Cost $1.58 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $37,678 (+104.5%) Shares 16,598 (+26.1%) Est. Cost $2.02 Unrealized
BBNX BETA BIONICS INC 0.0%
Value $49,031 (+63.6%) Shares 3,129 (+4.6%) Est. Cost $24.52 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $69,836 (+37.0%) Shares 12,583 (+27.1%) Est. Cost $7.40 Unrealized
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $38,365 (+96.7%) Shares 1,924 (+64.9%) Est. Cost $16.53 Unrealized
SITC SITE CTRS CORP 0.0%
Value $36,909 (+104.4%) Shares 9,297 (+178.1%) Est. Cost $6.90 Unrealized
DEC DIVERSIFIED ENERGY CO 0.0%
Value $76,715 (-19.7%) Shares 5,535 (+1.0%) Est. Cost $13.84 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $43,274 (+76.8%) Shares 1,305 (+51.4%) Est. Cost $25.99 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $42,718 (+78.4%) Shares 9,514 (+27.9%) Est. Cost $4.14 Unrealized
MCS MARCUS CORP 0.0%
Value $40,422 (+86.0%) Shares 1,723 (+36.1%) Est. Cost $16.64 Unrealized
BCPC BALCHEM CORP 0.0%
Value $422K (+4.6%) Shares 2,496 (+5.0%) Est. Cost $166.14 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $82,488 (+28.9%) Shares 1,857 (+20.5%) Est. Cost $37.67 Unrealized
SEPN SEPTERNA INC 0.0%
Value $35,466 (+105.8%) Shares 1,059 (+47.7%) Est. Cost $24.85 Unrealized
OSBC OLD SECOND BANCORP INC 0.0%
Value $68,421 (+36.2%) Shares 2,934 (+17.8%) Est. Cost $18.80 Unrealized
CNDT CONDUENT INC 0.0%
Value $30,299 (+150.3%) Shares 20,753 (+119.5%) Est. Cost $1.80 Unrealized
DNUT KRISPY KREME INC 0.0%
Value $34,742 (+108.5%) Shares 9,842 (+100.2%) Est. Cost $4.44 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $35,731 (+102.0%) Shares 11,028 (+54.0%) Est. Cost $3.34 Unrealized
VGAS VERDE CLEAN FUELS INC 0.0%
Value $27,904 (+180.3%) Shares 27,357 (+364.5%) Est. Cost $1.61 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $51,866 (+52.9%) Shares 3,718 (+82.1%) Est. Cost $20.19 Unrealized
GTN/A GRAY MEDIA INC 0.0%
Value $24,143 (+275.6%) Shares 3,449 (+565.8%) Est. Cost $7.34 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $116K (+18.0%) Shares 1,029 (+22.5%) Est. Cost $86.44 Unrealized
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $34,177 (+106.2%) Shares 3,079 (+109.0%) Est. Cost $10.83 Unrealized
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $35,464 (+97.9%) Shares 1,849 (+78.1%) Est. Cost $16.63 Unrealized
USGO US GOLDMINING INC 0.0%
Value $28,455 (+156.5%) Shares 3,500 (+266.9%) Est. Cost $8.51 Unrealized
ICLN ISHARES TR 0.0%
Value $18,011 (+2301.5%) Shares 879 (+2043.9%) Est. Cost $20.39 Unrealized
PAYS PAYSIGN INC 0.0%
Value $30,614 (+128.7%) Shares 3,738 (+64.7%) Est. Cost $5.45 Unrealized
GLL PROSHARES TR 0.0%
Value $17,861 (+2581.8%) Shares 662 (+1906.1%) Est. Cost $26.94 Unrealized
LOVE LOVESAC CO 0.0%
Value $31,127 (+123.2%) Shares 1,865 (+97.6%) Est. Cost $17.63 Unrealized
MRDN MERIDIAN HOLDINGS INC 0.0%
Value $27,408 (+166.0%) Shares 1,969 (+38.0%) Est. Cost $9.06 Unrealized
GENB GENERATE BIOMEDICINES INC 0.0%
Value $17,106 (+142450.0%) Shares 1,014 (+101300.0%) Est. Cost $16.87 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $48,142 (+54.6%) Shares 897 (+38.9%) Est. Cost $48.74 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $32,240 (+111.2%) Shares 5,549 (+89.4%) Est. Cost $7.60 Unrealized
LODE COMSTOCK INC 0.0%
Value $16,852 (+561633.3%) Shares 4,051 (+405000.0%) Est. Cost $4.16 Unrealized
RZLT REZOLUTE INC 0.0%
Value $26,463 (+174.1%) Shares 5,089 (+60.8%) Est. Cost $6.15 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T COM 0.0%
Value $40,997 (+68.9%) Shares 4,622 (+8.1%) Est. Cost $5.45 Unrealized
PHVS PHARVARIS N V 0.0%
Value $23,376 (+247.7%) Shares 676 (+184.0%) Est. Cost $30.89 Unrealized
ADV ADVANTAGE SOLUTIONS INC COM NEW 0.0%
Value $28,841 (+136.0%) Shares 667 (+15.4%) Est. Cost $24.09 Unrealized
EC ECOPETROL S A 0.0%
Value $18,071 (+1105.5%) Shares 1,269 (+1169.0%) Est. Cost $13.94 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $45,421 (+57.2%) Shares 596 (+31.9%) Est. Cost $61.51 Unrealized
LENZ LENZ THERAPEUTICS INC 0.0%
Value $20,579 (+406.6%) Shares 3,623 (+716.0%) Est. Cost $8.32 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $32,460 (+103.2%) Shares 2,495 (+77.6%) Est. Cost $11.10 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $94,897 (+21.0%) Shares 776 (+6.4%) Est. Cost $108.51 Unrealized
FIGS FIGS INC 0.0%
Value $113K (+17.0%) Shares 11,058 (+68.9%) Est. Cost $8.61 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $28,873 (+129.7%) Shares 16,312 (+112.8%) Est. Cost $2.09 Unrealized
ALEC ALECTOR INC 0.0%
Value $29,044 (+127.3%) Shares 14,450 (+143.1%) Est. Cost $1.96 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $77,647 (-17.3%) Shares 14,326 (+17.6%) Est. Cost $8.27 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $35,658 (+83.6%) Shares 1,864 (+52.3%) Est. Cost $20.14 Unrealized
RJET REPUBLIC AWYS HLDGS INC 0.0%
Value $16,241 (+90127.8%) Shares 773 (+77200.0%) Est. Cost $21.01 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $188K (+9.4%) Shares 2,128 (+11.0%) Est. Cost $70.07 Unrealized
STAK STAK INC 0.0%
Value $19,050 (+556.9%) Shares 5,000 (+72.4%) Est. Cost $1.82 Unrealized
SSTI SOUNDTHINKING INC 0.0%
Value $30,553 (+110.9%) Shares 3,376 (+54.3%) Est. Cost $10.39 Unrealized
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $16,800 (+2070.5%) Shares 2,246 (+2315.1%) Est. Cost $7.55 Unrealized
TENX TENAX THERAPEUTICS INC 0.0%
Value $33,581 (+90.9%) Shares 2,308 (+109.8%) Est. Cost $13.39 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $37,441 (+73.8%) Shares 869 (+69.1%) Est. Cost $39.40 Unrealized
LADR LADDER CAP CORP 0.0%
Value $100K (+18.9%) Shares 10,076 (+16.7%) Est. Cost $10.67 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $48,875 (+47.9%) Shares 6,465 (+24.8%) Est. Cost $9.79 Unrealized
NRXP NRX PHARMACEUTICALS INC 0.0%
Value $15,886 (+9082.7%) Shares 3,884 (+4695.1%) Est. Cost $4.05 Unrealized
CODI COMPASS DIVERSIFIED SH 0.0%
Value $39,325 (+66.4%) Shares 3,689 (+22.7%) Est. Cost $10.34 Unrealized
ARAI ARRIVE AI INC 0.0%
Value $19,444 (+417.1%) Shares 45,323 (+860.6%) Est. Cost $0.87 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value $29,141 (+115.8%) Shares 7,771 (+5.9%) Est. Cost $6.27 Unrealized
GEF/B GREIF INC 0.0%
Value $29,465 (+113.0%) Shares 315 (+99.4%) Est. Cost $76.70 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $42,929 (+56.9%) Shares 5,671 (+80.4%) Est. Cost $11.31 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value $29,105 (+114.1%) Shares 48,768 (+179.9%) Est. Cost $1.55 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $55,791 (+38.3%) Shares 2,431 (+12.6%) Est. Cost $15.93 Unrealized
PONY PONY AI INC 0.0%
Value $18,014 (+601.5%) Shares 2,592 (+852.9%) Est. Cost $8.54 Unrealized
FDP DEL MONTE CORP 0.0%
Value $81,190 (-15.9%) Shares 2,909 (+21.3%) Est. Cost $31.57 Unrealized
EIDO ISHARES TR 0.0%
Value $15,959 (+2196.3%) Shares 1,411 (+3106.8%) Est. Cost $11.51 Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $65,443 (+30.1%) Shares 1,604 (+2.8%) Est. Cost $31.82 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $137K (+12.4%) Shares 15,323 (+17.7%) Est. Cost $8.42 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $525K (+3.0%) Shares 6,693 (+6.1%) Est. Cost $75.74 Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value $17,753 (+568.7%) Shares 889 (+214.1%) Est. Cost $15.65 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $111K (+15.7%) Shares 1,509 (+24.9%) Est. Cost $102.58 Unrealized
THRM GENTHERM INC 0.0%
Value $58,976 (+34.2%) Shares 1,729 (+9.3%) Est. Cost $34.98 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $67,996 (+27.7%) Shares 4,521 (+21.7%) Est. Cost $11.66 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value $34,005 (+76.1%) Shares 2,686 (+55.8%) Est. Cost $11.94 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $62,031 (+31.0%) Shares 28,718 (+53.4%) Est. Cost $2.96 Unrealized
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $28,223 (+107.4%) Shares 2,502 (+58.2%) Est. Cost $13.31 Unrealized
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $75,544 (+23.8%) Shares 20,145 (+55.2%) Est. Cost $3.78 Unrealized
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value $28,273 (+103.5%) Shares 1,053 (+86.4%) Est. Cost $24.08 Unrealized
MH MCGRAW HILL INC 0.0%
Value $54,926 (+35.4%) Shares 5,800 (+95.9%) Est. Cost $11.93 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value $16,020 (+846.2%) Shares 8,010 (+1244.0%) Est. Cost $2.10 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $18,079 (+375.9%) Shares 626 (+198.1%) Est. Cost $30.92 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $102K (+16.1%) Shares 3,394 (+29.2%) Est. Cost $31.51 Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value $25,705 (+122.0%) Shares 1,237 (+55.0%) Est. Cost $20.70 Unrealized
SAIL SAILPOINT INC 0.0%
Value $56,847 (+33.1%) Shares 3,883 (+20.3%) Est. Cost $19.77 Unrealized
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $15,123 (+1362.6%) Shares 1,924 (+923.4%) Est. Cost $7.48 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $30,215 (+86.5%) Shares 3,919 (+67.2%) Est. Cost $7.79 Unrealized
NBBK NB BANCORP INC 0.0%
Value $57,854 (+31.9%) Shares 2,738 (+31.6%) Est. Cost $18.53 Unrealized
ECBK ECB BANCORP INC 0.0%
Value $31,887 (+77.6%) Shares 1,588 (+48.0%) Est. Cost $17.89 Unrealized
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $49,181 (+38.7%) Shares 2,256 (+29.1%) Est. Cost $19.91 Unrealized
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $22,616 (+149.9%) Shares 29,743 (+141.5%) Est. Cost $0.90 Unrealized
DIBS 1STDIBS COM INC 0.0%
Value $13,999 (+3004.0%) Shares 2,857 (+3384.1%) Est. Cost $4.89 Unrealized
TLS TELOS CORP MD 0.0%
Value $25,070 (+117.6%) Shares 5,450 (+98.2%) Est. Cost $4.53 Unrealized
EVMN EVOMMUNE INC 0.0%
Value $38,169 (-26.2%) Shares 2,872 (+27.7%) Est. Cost $17.59 Unrealized
AIRT AIR T INC 0.0%
Value $17,358 (+335.1%) Shares 655 (+257.9%) Est. Cost $24.96 Unrealized
CMRC COMMERCE.COM INC 0.0%
Value $27,839 (+91.6%) Shares 9,405 (+72.9%) Est. Cost $4.18 Unrealized
CVV CVD EQUIP CORP 0.0%
Value $13,337 (+26574.0%) Shares 1,795 (+14858.3%) Est. Cost $7.42 Unrealized
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $15,538 (+568.3%) Shares 3,601 (+558.3%) Est. Cost $4.27 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $91,189 (+16.9%) Shares 3,846 (+16.8%) Est. Cost $25.20 Unrealized
BETA BETA TECHNOLOGIES INC COM 0.0%
Value $24,086 (+119.9%) Shares 1,438 (+93.0%) Est. Cost $20.53 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $43,800 (+42.8%) Shares 13,477 (+7.6%) Est. Cost $2.61 Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $28,074 (+87.1%) Shares 4,209 (+32.4%) Est. Cost $7.03 Unrealized
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $16,246 (+403.3%) Shares 29,331 (+2280.8%) Est. Cost $0.58 Unrealized
GME/WS GAMESTOP CORP NEW 0.0%
Value $21,599 (+151.6%) Shares 7,605 (+222.5%) Est. Cost $3.09 Unrealized
MITT TPG MTG INVTS TR INC 0.0%
Value $27,554 (+87.6%) Shares 3,479 (+73.2%) Est. Cost $7.58 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $14,798 (+660.0%) Shares 3,804 (+517.5%) Est. Cost $3.95 Unrealized
BOBS BOBS DISC FURNITURE INC 0.0%
Value $18,320 (+234.6%) Shares 1,158 (+148.5%) Est. Cost $14.18 Unrealized
HAS HASBRO INC 0.0%
Value $181K (-6.6%) Shares 2,191 (+5.8%) Est. Cost $66.27 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $29,417 (+76.4%) Shares 5,668 (+58.8%) Est. Cost $4.93 Unrealized
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $36,988 (+52.5%) Shares 6,312 (+59.8%) Est. Cost $5.67 Unrealized
WBTN WEBTOON ENTMT INC 0.0%
Value $32,399 (+64.4%) Shares 2,837 (+32.3%) Est. Cost $13.88 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $15,108 (+469.3%) Shares 3,115 (+174.7%) Est. Cost $4.04 Unrealized
SWMR SWARMER INC 0.0%
Value $22,066 (+129.2%) Shares 498 (+144.1%) Est. Cost $45.49 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $148K (+9.1%) Shares 8,503 (+4.3%) Est. Cost $16.88 Unrealized
IMAX IMAX CORP 0.0%
Value $140K (+9.7%) Shares 3,503 (+4.6%) Est. Cost $32.50 Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value $35,981 (+51.8%) Shares 1,101 (+35.8%) Est. Cost $29.02 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $99,809 (+13.9%) Shares 1,028 (+19.1%) Est. Cost $88.40 Unrealized
FBLA FB BANCORP INC 0.0%
Value $26,942 (+82.1%) Shares 1,789 (+66.1%) Est. Cost $13.36 Unrealized
YEXT YEXT INC 0.0%
Value $38,831 (+45.5%) Shares 8,315 (+19.6%) Est. Cost $7.15 Unrealized
SLI STANDARD LITHIUM CORP 0.0%
Value $15,086 (+410.4%) Shares 5,486 (+532.8%) Est. Cost $2.69 Unrealized
VIA VIA TRANSN INC 0.0%
Value $32,307 (+59.3%) Shares 1,781 (+31.7%) Est. Cost $27.87 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $39,318 (+44.0%) Shares 854 (+45.5%) Est. Cost $42.16 Unrealized
ARTL ARTELO BIOSCIENCES INC 0.0%
Value $9,447 (-55.9%) Shares 8,435 (+198.5%) Est. Cost $3.28 Unrealized
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $20,159 (+144.1%) Shares 3,411 (+100.8%) Est. Cost $6.62 Unrealized
CCBG CAPITAL CITY BANK 0.0%
Value $58,612 (+25.3%) Shares 1,186 (+10.2%) Est. Cost $41.64 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $23,780 (+99.2%) Shares 144,473 (+297.5%) Est. Cost $0.69 Unrealized
STGW STAGWELL INC 0.0%
Value $60,146 (+24.4%) Shares 8,095 (+5.3%) Est. Cost $5.49 Unrealized
OR OR ROYALTIES INC. 0.0%
Value $88,279 (-11.8%) Shares 2,791 (+6.0%) Est. Cost $32.93 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $34,987 (+50.8%) Shares 1,576 (+53.6%) Est. Cost $22.30 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $13,096 (+846.9%) Shares 1,269 (+819.6%) Est. Cost $12.32 Unrealized
NKTX NKARTA INC 0.0%
Value $22,665 (+105.0%) Shares 8,009 (+52.9%) Est. Cost $2.85 Unrealized
MCHB MECHANICS BANCORP 0.0%
Value $69,117 (+20.2%) Shares 4,347 (+11.5%) Est. Cost $14.50 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $37,024 (+45.6%) Shares 6,181 (+12.3%) Est. Cost $7.89 Unrealized
SKM SK TELECOM CO LTD 0.0%
Value $13,025 (+807.7%) Shares 405 (+726.5%) Est. Cost $31.81 Unrealized
FLD FOLD HLDGS INC 0.0%
Value $20,336 (+129.3%) Shares 44,863 (+567.8%) Est. Cost $0.76 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $42,054 (+37.4%) Shares 3,335 (+18.9%) Est. Cost $11.43 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $226K (+5.3%) Shares 773 (+23.3%) Est. Cost $455.06 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value $27,499 (+70.7%) Shares 3,934 (+68.5%) Est. Cost $8.34 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $36,672 (+44.7%) Shares 4,642 (+48.0%) Est. Cost $7.98 Unrealized
CABA CABALETTA BIO INC 0.0%
Value $26,762 (+72.0%) Shares 8,605 (+48.8%) Est. Cost $2.71 Unrealized
WS WORTHINGTON STL INC 0.0%
Value $99,598 (+12.7%) Shares 2,966 (+1.8%) Est. Cost $34.99 Unrealized
KMT KENNAMETAL INC 0.0%
Value $213K (+5.5%) Shares 6,074 (+8.8%) Est. Cost $25.91 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $27,149 (+69.4%) Shares 11,602 (+53.5%) Est. Cost $2.97 Unrealized
SRZN SURROZEN INC 0.0%
Value $11,107 (+38200.0%) Shares 428 (+42700.0%) Est. Cost $25.94 Unrealized
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $21,715 (+102.1%) Shares 2,084 (+19.3%) Est. Cost $12.75 Unrealized
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $112K (+10.8%) Shares 8,985 (+2.0%) Est. Cost $11.56 Unrealized
VVX V2X INC 0.0%
Value $79,630 (+15.8%) Shares 1,068 (+6.4%) Est. Cost $51.47 Unrealized
ACH ACCENDRA HEALTH INC 0.0%
Value $26,402 (+69.6%) Shares 7,720 (+13.0%) Est. Cost $8.15 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $25,036 (+75.8%) Shares 3,347 (+89.0%) Est. Cost $8.33 Unrealized
SNXX INVESTMENT MANAGERS SER TR 0.0%
Value $14,423 (+296.0%) Shares 343 (+243.0%) Est. Cost $40.41 Unrealized
NNBR NN INC 0.0%
Value $12,705 (+540.1%) Shares 3,539 (+158.5%) Est. Cost $2.93 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $63,376 (-14.5%) Shares 14,912 (+187.6%) Est. Cost $10.92 Unrealized
ARL AMERICAN RLTY INVS INC 0.0%
Value $24,141 (+79.6%) Shares 1,084 (+24.6%) Est. Cost $16.44 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $58,318 (+22.3%) Shares 1,086 (+29.6%) Est. Cost $38.40 Unrealized
NRDY NERDY INC 0.0%
Value $21,274 (+100.2%) Shares 23,222 (+78.3%) Est. Cost $1.29 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $28,445 (+59.7%) Shares 10,269 (+114.4%) Est. Cost $2.65 Unrealized
MBLY MOBILEYE GLOBAL INC COMMON 0.0%
Value $12,158 (+690.0%) Shares 1,256 (+460.7%) Est. Cost $10.45 Unrealized
BWEN BROADWIND INC 0.0%
Value $15,480 (+212.7%) Shares 3,205 (+34.7%) Est. Cost $2.82 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value $21,921 (+91.4%) Shares 4,052 (+118.0%) Est. Cost $5.64 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $62,765 (+20.0%) Shares 10,239 (+11.0%) Est. Cost $8.29 Unrealized
NPCE NEUROPACE INC 0.0%
Value $23,819 (+77.8%) Shares 1,499 (+47.1%) Est. Cost $13.84 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $27,408 (+61.0%) Shares 5,191 (+121.9%) Est. Cost $7.06 Unrealized
CXDO CREXENDO INC 0.0%
Value $28,760 (+56.5%) Shares 3,850 (+29.2%) Est. Cost $6.65 Unrealized
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $13,180 (+364.7%) Shares 2,034 (+634.3%) Est. Cost $6.25 Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value $19,646 (-34.4%) Shares 18,361 (+129.7%) Est. Cost $1.96 Unrealized
LFMD LIFEMD INC 0.0%
Value $21,046 (+94.5%) Shares 5,096 (+70.0%) Est. Cost $5.03 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $128K (+8.7%) Shares 8,322 (+16.2%) Est. Cost $14.23 Unrealized
EXPO EXPONENT INC 0.0%
Value $296K (+3.6%) Shares 5,031 (+15.0%) Est. Cost $76.58 Unrealized
UGL PROSHARES TR 0.0%
Value $11,011 (+1278.1%) Shares 251 (+1830.8%) Est. Cost $44.78 Unrealized
ATLN ATLANTIC INTL CORP 0.0%
Value $7,549 (-57.4%) Shares 8,205 (+40.1%) Est. Cost $2.18 Unrealized
OXM OXFORD INDS INC 0.0%
Value $51,398 (+24.7%) Shares 1,474 (+37.8%) Est. Cost $62.45 Unrealized
CNVS CINEVERSE CORP 0.0%
Value $12,340 (+472.6%) Shares 4,155 (+362.7%) Est. Cost $3.01 Unrealized
GPRO GOPRO INC 0.0%
Value $19,091 (+113.1%) Shares 24,539 (+110.9%) Est. Cost $1.25 Unrealized
SKYQ SKY QUARRY INC 0.0%
Value $13,744 (+279.6%) Shares 3,745 (+165.8%) Est. Cost $3.26 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $33,415 (+43.3%) Shares 10,608 (+55.2%) Est. Cost $2.37 Unrealized
IREX INVESTMENT MANAGERS SER TR I TRADR 0.0%
Value $11,007 (+1076.0%) Shares 470 (+770.4%) Est. Cost $22.72 Unrealized
OPBK OP BANCORP 0.0%
Value $25,243 (+66.3%) Shares 1,684 (+47.6%) Est. Cost $13.87 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $39,856 (+33.7%) Shares 1,571 (+19.1%) Est. Cost $24.36 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $23,377 (+75.1%) Shares 327 (+55.0%) Est. Cost $73.27 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $15,180 (-39.7%) Shares 35,567 (+13.0%) Est. Cost $1.55 Unrealized
TKC TURKCELL ILETISIM 0.0%
Value $52,949 (+23.3%) Shares 9,005 (+26.4%) Est. Cost $6.00 Unrealized
CURV TORRID HLDGS INC 0.0%
Value $20,589 (+93.9%) Shares 11,010 (+84.6%) Est. Cost $2.59 Unrealized
TG TREDEGAR CORP 0.0%
Value $30,431 (+48.7%) Shares 3,823 (+48.5%) Est. Cost $7.94 Unrealized
CIM CHIMERA INVT CORP 0.0%
Value $94,447 (+11.8%) Shares 7,080 (+5.2%) Est. Cost $12.81 Unrealized
BNR BURNING ROCK BIOTECH LTD 0.0%
Value $10,396 (+2200.0%) Shares 1,242 (+4335.7%) Est. Cost $8.55 Unrealized
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $40,708 (+32.1%) Shares 3,047 (+31.5%) Est. Cost $9.28 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $73,922 (+15.2%) Shares 4,902 (+17.8%) Est. Cost $13.46 Unrealized
AVBH AVIDBANK HLDGS INC 0.0%
Value $24,706 (+65.4%) Shares 748 (+42.7%) Est. Cost $27.85 Unrealized
HUMA HUMACYTE INC 0.0%
Value $30,968 (+46.0%) Shares 39,682 (+13.5%) Est. Cost $1.61 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $24,362 (+66.6%) Shares 2,262 (+101.2%) Est. Cost $17.50 Unrealized
AMRZ AMRIZE LTD 0.0%
Value $11,300 (+620.2%) Shares 212 (+657.1%) Est. Cost $53.37 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $43,625 (+28.6%) Shares 6,827 (+19.0%) Est. Cost $6.04 Unrealized
NTWK NETSOL TECHNOLOGIES INC COM 0.0%
Value $12,067 (+410.7%) Shares 2,612 (+274.7%) Est. Cost $4.35 Unrealized
DRN DIREXION SHARES ETF TRUST 0.0%
Value $19,889 (+94.9%) Shares 1,887 (+58.8%) Est. Cost $9.38 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $66,974 (+16.9%) Shares 1,485 (+3.3%) Est. Cost $58.19 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value $15,116 (+177.8%) Shares 9,106 (+228.0%) Est. Cost $1.97 Unrealized
DOMO DOMO INC 0.0%
Value $28,264 (+52.0%) Shares 9,030 (+48.6%) Est. Cost $5.46 Unrealized
TELA TELA BIO INC 0.0%
Value $10,209 (+1763.0%) Shares 13,612 (+1439.8%) Est. Cost $0.76 Unrealized
KLRS KALARIS THERAPEUTICS INC 0.0%
Value $10,419 (+1199.1%) Shares 2,560 (+1741.7%) Est. Cost $4.36 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $65,764 (+17.0%) Shares 3,881 (+13.6%) Est. Cost $22.52 Unrealized
KLTR KALTURA INC 0.0%
Value $28,445 (+50.2%) Shares 21,881 (+41.0%) Est. Cost $1.56 Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $32,068 (+42.1%) Shares 1,371 (+20.3%) Est. Cost $17.81 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $239K (+4.1%) Shares 531 (+20.7%) Est. Cost $412.30 Unrealized
STN STANTEC INC 0.0%
Value $12,335 (+319.8%) Shares 179 (+426.5%) Est. Cost $72.23 Unrealized
TITN TITAN MACHY INC 0.0%
Value $27,709 (+51.2%) Shares 1,312 (+19.7%) Est. Cost $19.26 Unrealized
TSLQ INVESTMENT MANAGERS SER TR I TRADR 0.0%
Value $11,624 (+413.9%) Shares 699 (+659.8%) Est. Cost $17.68 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $10,479 (+779.1%) Shares 8,123 (+949.5%) Est. Cost $1.38 Unrealized
AMSF AMERISAFE INC 0.0%
Value $43,099 (+27.1%) Shares 1,274 (+25.3%) Est. Cost $40.53 Unrealized
CDZI CADIZ INC 0.0%
Value $20,495 (+81.0%) Shares 4,903 (+112.6%) Est. Cost $3.94 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $25,493 (+56.1%) Shares 1,784 (+16.8%) Est. Cost $12.05 Unrealized
OOMA OOMA INC 0.0%
Value $28,676 (+46.9%) Shares 1,492 (+11.2%) Est. Cost $13.16 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $22,915 (+65.7%) Shares 6,160 (+23.8%) Est. Cost $4.65 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $21,367 (+73.7%) Shares 4,605 (+4.4%) Est. Cost $5.24 Unrealized
PROP PRAIRIE OPER CO 0.0%
Value $5,888 (-60.6%) Shares 8,161 (+11.0%) Est. Cost $2.87 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $18,402 (+96.5%) Shares 9,947 (+126.2%) Est. Cost $2.60 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $20,199 (+80.5%) Shares 8,669 (+68.1%) Est. Cost $1.95 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value $28,962 (-23.6%) Shares 2,486 (+10.1%) Est. Cost $15.50 Unrealized
AP AMPCO-PITTSBURG CORP 0.0%
Value $9,835 (+937.4%) Shares 1,137 (+706.4%) Est. Cost $8.40 Unrealized
GTN GRAY MEDIA INC 0.0%
Value $27,937 (+46.6%) Shares 7,037 (+60.2%) Est. Cost $4.38 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $73,250 (+13.8%) Shares 2,956 (+3.5%) Est. Cost $15.01 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $34,807 (-20.3%) Shares 895 (+24.8%) Est. Cost $64.28 Unrealized
TTGT TECHTARGET INC 0.0%
Value $19,789 (+80.5%) Shares 5,497 (+94.5%) Est. Cost $6.33 Unrealized
EEMA ISHARES INC MSCI 0.0%
Value $10,643 (+455.8%) Shares 91 (+355.0%) Est. Cost $112.03 Unrealized
LAW CS DISCO INC 0.0%
Value $20,401 (+73.8%) Shares 5,397 (+75.7%) Est. Cost $4.57 Unrealized
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $16,597 (+109.2%) Shares 9,763 (+140.0%) Est. Cost $1.89 Unrealized
FIG FIGMA INC CLASS A 0.0%
Value $19,429 (+80.2%) Shares 1,074 (+110.6%) Est. Cost $31.31 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $72,866 (+13.5%) Shares 4,967 (+13.0%) Est. Cost $16.63 Unrealized
TAOX TAO SYNERGIES INC 0.0%
Value $9,000 (+1983.3%) Shares 2,413 (+3075.0%) Est. Cost $3.83 Unrealized
RMD RESMED INC 0.0%
Value $613K (+1.4%) Shares 3,147 (+16.8%) Est. Cost $233.25 Unrealized
XBP XBP GLOBAL HOLDINGS INC 0.0%
Value $8,714 (+4109.7%) Shares 3,756 (+7891.5%) Est. Cost $2.39 Unrealized
EMBC EMBECTA CORP 0.0%
Value $37,894 (-18.3%) Shares 11,624 (+121.6%) Est. Cost $6.97 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $19,125 (+79.2%) Shares 543 (+90.5%) Est. Cost $36.80 Unrealized
RDCM RADCOM LTD 0.0%
Value $11,661 (+259.1%) Shares 827 (+209.7%) Est. Cost $13.54 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value $21,864 (+62.1%) Shares 3,829 (+30.9%) Est. Cost $5.62 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $46,442 (+21.7%) Shares 10,009 (+29.6%) Est. Cost $5.15 Unrealized
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $10,143 (+437.8%) Shares 1,050 (+425.0%) Est. Cost $9.62 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $9,726 (+519.1%) Shares 74 (+572.7%) Est. Cost $138.12 Unrealized
NRC NRC HEALTH 0.0%
Value $30,133 (+36.9%) Shares 1,397 (+7.8%) Est. Cost $19.71 Unrealized
THRY THRYV HLDGS INC 0.0%
Value $19,310 (+72.5%) Shares 4,901 (+19.9%) Est. Cost $8.81 Unrealized
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $10,962 (+281.3%) Shares 4,725 (+271.5%) Est. Cost $2.52 Unrealized
ONL ORION PROPERTIES INC 0.0%
Value $9,447 (+580.1%) Shares 3,269 (+406.0%) Est. Cost $2.77 Unrealized
ARCO ARCOS DORADOS HLDGS INC SHS 0.0%
Value $9,696 (+490.5%) Shares 1,203 (+504.5%) Est. Cost $8.17 Unrealized
NVDU DIREXION SHARES ETF TRUST 0.0%
Value $14,105 (+132.3%) Shares 119 (+88.9%) Est. Cost $116.39 Unrealized
GLD SPDR GOLD TR GOLD 0.0%
Value $23,945 (+50.4%) Shares 65 (+75.7%) Est. Cost $396.41 Unrealized
ERO ERO COPPER CORP 0.0%
Value $23,380 (+51.9%) Shares 874 (+51.5%) Est. Cost $29.27 Unrealized
TRAK REPOSITRAK INC 0.0%
Value $22,257 (+55.5%) Shares 2,473 (+31.3%) Est. Cost $14.53 Unrealized
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $42,017 (+23.2%) Shares 1,791 (+26.1%) Est. Cost $15.80 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value $14,416 (+120.8%) Shares 1,865 (+46.9%) Est. Cost $7.32 Unrealized
EWL ISHARES INC MSCI 0.0%
Value $8,170 (+2214.4%) Shares 130 (+2066.7%) Est. Cost $62.65 Unrealized
RDNW RIDENOW GROUP INC 0.0%
Value $12,228 (+176.7%) Shares 1,836 (+193.3%) Est. Cost $6.39 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $26,508 (+41.8%) Shares 1,752 (+36.1%) Est. Cost $17.67 Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value $7,918 (+4398.9%) Shares 873 (+5720.0%) Est. Cost $9.16 Unrealized
INTS INTENSITY THERAPEUTICS INC 0.0%
Value $8,134 (+1964.5%) Shares 1,984 (+2861.2%) Est. Cost $4.16 Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $9,661 (+377.8%) Shares 272 (+361.0%) Est. Cost $38.44 Unrealized
ZH ZHIHU INC 0.0%
Value $9,979 (+322.3%) Shares 3,188 (+283.2%) Est. Cost $3.28 Unrealized
PUBM PUBMATIC INC 0.0%
Value $18,276 (+70.4%) Shares 1,393 (+6.3%) Est. Cost $12.25 Unrealized
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $28,512 (+36.0%) Shares 6,480 (+94.7%) Est. Cost $5.39 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $28,844 (+35.4%) Shares 6,203 (+56.7%) Est. Cost $3.89 Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value $35,579 (+26.6%) Shares 1,259 (+16.8%) Est. Cost $28.72 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $7,740 (+2684.2%) Shares 2,899 (+2356.8%) Est. Cost $2.64 Unrealized
EDSA EDESA BIOTECH INC 0.0%
Value $10,000 (+277.1%) Shares 1,230 (+142.6%) Est. Cost $5.73 Unrealized
STI SOLIDION TECHNOLOGY INC 0.0%
Value $19,416 (+60.6%) Shares 2,090 (+9.1%) Est. Cost $6.61 Unrealized
GLIBK LIBERTY CAP CORP 0.0%
Value $19,469 (+59.5%) Shares 903 (+175.3%) Est. Cost $26.49 Unrealized
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $15,792 (+84.2%) Shares 2,043 (+24.5%) Est. Cost $6.18 Unrealized
CV CAPSOVISION INC 0.0%
Value $18,814 (+62.1%) Shares 2,482 (+55.9%) Est. Cost $5.80 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value $20,076 (+55.0%) Shares 600 (+29.3%) Est. Cost $29.37 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $68,724 (+11.5%) Shares 1,725 (+39.3%) Est. Cost $61.45 Unrealized
IPWR IDEAL PWR INC 0.0%
Value $7,692 (+1158.9%) Shares 1,435 (+564.4%) Est. Cost $5.12 Unrealized
AMCX AMC GLOBAL MEDIA INC 0.0%
Value $20,599 (+52.0%) Shares 2,064 (+3.4%) Est. Cost $7.73 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value $28,685 (+32.5%) Shares 2,103 (+13.5%) Est. Cost $14.59 Unrealized
XZO EXZEO GROUP INC 0.0%
Value $19,384 (+56.7%) Shares 1,149 (+36.3%) Est. Cost $18.65 Unrealized
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $19,164 (-26.6%) Shares 1,364 (+4.8%) Est. Cost $10.54 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $62,056 (+12.5%) Shares 521 (+1.6%) Est. Cost $91.94 Unrealized
BIRD SMARTBIRD INC 0.0%
Value $6,836 (+75855.6%) Shares 1,709 (+56866.7%) Est. Cost $4.00 Unrealized
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $7,083 (+2523.3%) Shares 3,134 (+1211.3%) Est. Cost $2.22 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $8,061 (+532.7%) Shares 945 (+325.7%) Est. Cost $7.58 Unrealized
SRXH SRX GLOBAL INC 0.0%
Value $7,898 (+610.3%) Shares 87,074 (+909.8%) Est. Cost $0.16 Unrealized
ANTX AN2 THERAPEUTICS INC 0.0%
Value $8,746 (+345.5%) Shares 1,807 (+214.8%) Est. Cost $3.94 Unrealized
LEN/B LENNAR CORP 0.0%
Value $21,113 (+46.8%) Shares 238 (+39.2%) Est. Cost $106.76 Unrealized
POCI PRECISION OPTICS CORP INC MA 0.0%
Value $9,573 (+231.9%) Shares 1,877 (+185.7%) Est. Cost $4.99 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $213K (-3.0%) Shares 464 (+2.4%) Est. Cost $576.13 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $25,019 (+35.4%) Shares 10,296 (+32.1%) Est. Cost $3.57 Unrealized
EAF GRAFTECH INTL LTD SR NT 0.0%
Value $8,694 (+301.9%) Shares 1,471 (+361.1%) Est. Cost $7.87 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $24,893 (-20.7%) Shares 3,167 (+11.6%) Est. Cost $5.41 Unrealized
SI SHOULDER INNOVATIONS INC 0.0%
Value $18,090 (+55.4%) Shares 892 (+11.4%) Est. Cost $14.59 Unrealized
AGPU AXE COMPUTE INC 0.0%
Value $7,891 (+444.2%) Shares 1,041 (+16.3%) Est. Cost $6.09 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $15,557 (+70.5%) Shares 3,669 (+86.6%) Est. Cost $6.69 Unrealized
FUSE FUSEMACHINES INC 0.0%
Value $7,211 (+785.9%) Shares 6,868 (+699.5%) Est. Cost $1.54 Unrealized
XCUR EXICURE INC 0.0%
Value $8,474 (+307.4%) Shares 4,074 (+733.1%) Est. Cost $2.44 Unrealized
BNAI BRAND ENGAGEMENT NETWORK INC 0.0%
Value $19,214 (+49.5%) Shares 1,123 (+231.3%) Est. Cost $12.64 Unrealized
VYNE VYNE THERAPEUTICS INC 0.0%
Value $8,455 (+301.3%) Shares 12,994 (+268.4%) Est. Cost $1.05 Unrealized
INGR INGREDION INC 0.0%
Value $402K (+1.6%) Shares 4,248 (+20.9%) Est. Cost $117.53 Unrealized
ACTG ACACIA RESH CORP ACACIA TCH 0.0%
Value $18,016 (+53.6%) Shares 3,866 (+58.5%) Est. Cost $4.19 Unrealized
MGX METAGENOMI THERAPEUTICS INC 0.0%
Value $6,307 (+11162.5%) Shares 5,300 (+12519.0%) Est. Cost $1.20 Unrealized
GANX GAIN THERAPEUTICS INC 0.0%
Value $16,891 (+58.1%) Shares 8,321 (+51.1%) Est. Cost $2.31 Unrealized
MANU MANCHESTER UTD PLC NEW ORD 0.0%
Value $6,512 (+1838.1%) Shares 284 (+1320.0%) Est. Cost $22.51 Unrealized
BZAI BLAIZE HLDGS INC 0.0%
Value $22,793 (-21.3%) Shares 16,517 (+3.8%) Est. Cost $1.88 Unrealized
CGTL CREATIVE GLOBAL TECHNOLOGY H 0.0%
Value $8,697 (+241.9%) Shares 23,500 (+879.2%) Est. Cost $0.65 Unrealized
KYNB KYNTRA BIO INC 0.0%
Value $8,403 (+273.3%) Shares 1,113 (+235.2%) Est. Cost $7.58 Unrealized
DHX DHI GROUP INC 0.0%
Value $9,194 (+198.0%) Shares 2,478 (+125.7%) Est. Cost $2.91 Unrealized
RMTI ROCKWELL MED INC 0.0%
Value $7,919 (+334.2%) Shares 14,386 (+604.5%) Est. Cost $0.62 Unrealized
OPFI OPPFI INC 0.0%
Value $17,983 (+51.0%) Shares 1,811 (+17.2%) Est. Cost $10.33 Unrealized
PEBK PEOPLES BANCORP N C INC 0.0%
Value $27,879 (+27.6%) Shares 647 (+15.9%) Est. Cost $33.63 Unrealized
GOGO GOGO INC 0.0%
Value $23,349 (-20.4%) Shares 7,532 (+3.2%) Est. Cost $6.35 Unrealized
USEG BIG SKY INDL INC 0.0%
Value $13,211 (+82.6%) Shares 12,010 (+46.7%) Est. Cost $1.05 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $18,525 (+47.3%) Shares 111 (+105.6%) Est. Cost $164.56 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value $28,910 (+25.8%) Shares 1,439 (+25.0%) Est. Cost $17.51 Unrealized
STIM NEURONETICS INC 0.0%
Value $25,483 (+30.2%) Shares 19,602 (+45.3%) Est. Cost $2.12 Unrealized
GLOB GLOBANT S A 0.0%
Value $77,299 (+8.2%) Shares 2,671 (+72.3%) Est. Cost $98.73 Unrealized
SDEV STABLECOIN DEV CORP 0.0%
Value $9,000 (+181.2%) Shares 8,571 (+299.0%) Est. Cost $1.16 Unrealized
TRUG TRUGOLF HLDGS INC 0.0%
Value $6,289 (+1114.1%) Shares 4,875 (+4413.9%) Est. Cost $1.37 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $20,349 (+39.2%) Shares 4,502 (+18.6%) Est. Cost $4.32 Unrealized
CBLL CERIBELL INC 0.0%
Value $42,887 (+15.4%) Shares 2,205 (+8.8%) Est. Cost $18.79 Unrealized
LCID LUCID GROUP INC 0.0%
Value $54,062 (-9.5%) Shares 8,081 (+28.9%) Est. Cost $13.49 Unrealized
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $5,910 (+2312.2%) Shares 291 (+2138.5%) Est. Cost $20.24 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value $20,150 (+38.6%) Shares 17,371 (+171.3%) Est. Cost $2.51 Unrealized
MBRX MOLECULIN BIOTECH INC 0.0%
Value $9,804 (+133.3%) Shares 3,514 (+91.5%) Est. Cost $5.53 Unrealized
EFOI ENERGY FOCUS INC 0.0%
Value $9,359 (+148.1%) Shares 2,836 (+44.3%) Est. Cost $2.57 Unrealized
PLYX POLARYX THERAPEUTICS INC 0.0%
Value $7,985 (-40.7%) Shares 3,002 (+68.6%) Est. Cost $5.57 Unrealized
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $31,469 (+20.8%) Shares 366 (+4.9%) Est. Cost $69.92 Unrealized
HSDT SOLANA CO COM 0.0%
Value $5,747 (+1537.3%) Shares 3,483 (+1615.8%) Est. Cost $1.75 Unrealized
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $8,600 (+167.7%) Shares 10,113 (+162.5%) Est. Cost $1.30 Unrealized
ZEO ZEO ENERGY CORP 0.0%
Value $6,632 (+430.1%) Shares 10,043 (+360.9%) Est. Cost $0.81 Unrealized
MDRR MEDALIST DIVERSIFIED INC 0.0%
Value $8,178 (+183.8%) Shares 702 (+175.3%) Est. Cost $11.75 Unrealized
UONEK URBAN ONE INC 0.0%
Value $6,984 (+301.6%) Shares 1,515 (+374.9%) Est. Cost $4.79 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $32,074 (+19.3%) Shares 373 (+10.0%) Est. Cost $70.83 Unrealized
PPHC PUBLIC POL HLDG CO INC 0.0%
Value $17,777 (+40.7%) Shares 2,399 (+148.3%) Est. Cost $9.69 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $15,974 (+47.3%) Shares 480 (+122.2%) Est. Cost $48.81 Unrealized
ATCH ATLASCLEAR HOLDINGS INC 0.0%
Value $8,834 (+135.1%) Shares 44,888 (+137.5%) Est. Cost $0.28 Unrealized
EQ EQUILLIUM INC 0.0%
Value $7,632 (+195.6%) Shares 2,385 (+84.7%) Est. Cost $1.91 Unrealized
SBGI SINCLAIR INC 0.0%
Value $23,954 (+26.7%) Shares 1,681 (+15.1%) Est. Cost $14.42 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value $7,610 (+194.8%) Shares 266 (+224.4%) Est. Cost $27.19 Unrealized
WKSP WORKSPORT LTD 0.0%
Value $8,370 (+150.3%) Shares 7,679 (+141.1%) Est. Cost $1.99 Unrealized
DFDV DEFI DEVELOPMENT CORP 0.0%
Value $5,942 (+490.1%) Shares 2,021 (+560.5%) Est. Cost $4.32 Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value $85,593 (-5.4%) Shares 13,008 (+21.3%) Est. Cost $10.55 Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value $19,062 (-20.5%) Shares 4,990 (+8.4%) Est. Cost $4.84 Unrealized
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value $7,758 (+163.3%) Shares 304 (+112.6%) Est. Cost $20.44 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $6,336 (+306.4%) Shares 210 (+377.3%) Est. Cost $30.71 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $29,671 (+19.2%) Shares 755 (+2.2%) Est. Cost $32.02 Unrealized
BFRG BULLFROG AI HLDGS INC 0.0%
Value $4,405 (-51.8%) Shares 6,204 (+14.0%) Est. Cost $1.52 Unrealized
ENVB ENVERIC BIOSCIENCES INC 0.0%
Value $6,878 (+221.4%) Shares 4,984 (+351.9%) Est. Cost $2.52 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $629K (-0.7%) Shares 5,780 (+2.0%) Est. Cost $92.56 Unrealized
RGTX TIDAL TRUST II 0.0%
Value $4,773 (+4534.0%) Shares 258 (+3585.7%) Est. Cost $18.40 Unrealized
ZJK ZJK INDL CO. LTD. 0.0%
Value $4,694 (+7723.3%) Shares 2,401 (+7403.1%) Est. Cost $1.98 Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value $5,220 (+708.0%) Shares 1,871 (+551.9%) Est. Cost $2.77 Unrealized
CDT CDT EQUITY INC 0.0%
Value $5,093 (+807.8%) Shares 9,095 (+8168.2%) Est. Cost $0.61 Unrealized
IDAI T STAMP INC 0.0%
Value $7,471 (+148.1%) Shares 3,773 (+199.4%) Est. Cost $2.39 Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value $9,750 (+84.1%) Shares 1,158 (+101.4%) Est. Cost $10.30 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value $35,150 (+14.3%) Shares 26,832 (+57.1%) Est. Cost $2.18 Unrealized
ETS ELITE EXPRESS HOLDING INC. 0.0%
Value $7,137 (+159.4%) Shares 8,367 (+110.2%) Est. Cost $0.75 Unrealized
GFR GREENFIRE RES LTD NEW 0.0%
Value $4,520 (+3151.8%) Shares 800 (+3536.4%) Est. Cost $5.64 Unrealized
YSG YATSEN HLDG LTD 0.0%
Value $12,607 (+53.2%) Shares 3,977 (+48.8%) Est. Cost $3.12 Unrealized
KVYO KLAVIYO INC 0.0%
Value $8,260 (+112.2%) Shares 547 (+173.5%) Est. Cost $18.82 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $12,499 (-25.8%) Shares 4,098 (+9.4%) Est. Cost $4.26 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $19,470 (+28.4%) Shares 7,158 (+31.2%) Est. Cost $3.25 Unrealized
SLE SUPER LEAGUE ENTERPRISE INC 0.0%
Value $5,931 (+262.8%) Shares 1,997 (+351.8%) Est. Cost $3.62 Unrealized
POLA POLAR PWR INC. 0.0%
Value $4,257 (+212750.0%) Shares 2,352 (+235100.0%) Est. Cost $1.81 Unrealized
FEED ENVUE MEDICAL INC. 0.0%
Value $2,462 (-63.3%) Shares 4,781 (+69.6%) Est. Cost $2.85 Unrealized
GRDX GRIDAI TECHNOLOGIES CORP 0.0%
Value $6,777 (+166.1%) Shares 1,445 (+14.6%) Est. Cost $3.54 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $6,687 (+170.8%) Shares 698 (+124.4%) Est. Cost $8.85 Unrealized
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $8,456 (+98.8%) Shares 1,494 (+58.8%) Est. Cost $4.94 Unrealized
IGOV ISHARES TR 0.0%
Value $4,842 (+637.0%) Shares 118 (+637.5%) Est. Cost $41.04 Unrealized
ATER ATERIAN INC 0.0%
Value $5,009 (+496.3%) Shares 3,795 (+158.9%) Est. Cost $1.48 Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $4,570 (+1031.2%) Shares 17,441 (+1410.0%) Est. Cost $0.28 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $15,580 (+36.2%) Shares 8,852 (+47.0%) Est. Cost $1.42 Unrealized
SPRB SPRUCE BIOSCIENCES INC 0.0%
Value $13,284 (+45.2%) Shares 246 (+75.7%) Est. Cost $65.82 Unrealized
DRMA DERMATA THERAPEUTICS INC 0.0%
Value $4,979 (+474.9%) Shares 3,860 (+439.1%) Est. Cost $1.77 Unrealized
YHGJ YUNHONG GREEN CTI LTD 0.0%
Value $7,215 (+131.1%) Shares 2,397 (+113.4%) Est. Cost $3.76 Unrealized
VTAK CATHETER PRECISION INC 0.0%
Value $8,025 (+104.0%) Shares 9,452 (+142.7%) Est. Cost $1.43 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $20,185 (+25.3%) Shares 1,134 (+56.0%) Est. Cost $20.01 Unrealized
NABL N-ABLE INC 0.0%
Value $18,563 (+27.7%) Shares 5,058 (+62.5%) Est. Cost $6.84 Unrealized
MOO VANECK ETF TRUST 0.0%
Value $4,277 (+1583.9%) Shares 54 (+1700.0%) Est. Cost $79.51 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $89,506 (-4.3%) Shares 1,127 (+11.7%) Est. Cost $90.55 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $327K (+1.2%) Shares 4,017 (+17.5%) Est. Cost $89.58 Unrealized
BCG BINAH CAP GROUP INC 0.0%
Value $6,577 (+152.3%) Shares 4,271 (+229.3%) Est. Cost $1.87 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $13,670 (+40.8%) Shares 53 (+15.2%) Est. Cost $248.69 Unrealized
VENU VENU HLDG CORP 0.0%
Value $10,782 (+58.0%) Shares 4,750 (+130.5%) Est. Cost $4.28 Unrealized
SEGG SPORTS ENTMT GAMING GLOBAL 0.0%
Value $5,745 (+217.8%) Shares 6,177 (+115.2%) Est. Cost $1.68 Unrealized
FBLG FIBROBIOLOGICS INC 0.0%
Value $4,481 (+638.2%) Shares 4,728 (+927.8%) Est. Cost $0.98 Unrealized
LVWR LIVEWIRE GROUP INC 0.0%
Value $15,455 (-19.9%) Shares 13,799 (+18.7%) Est. Cost $2.65 Unrealized
NBIL GRANITESHARES ETF TR 2X 0.0%
Value $3,829 (+7263.5%) Shares 67 (+1240.0%) Est. Cost $53.66 Unrealized
JVA COFFEE HLDG CO INC 0.0%
Value $7,789 (+94.1%) Shares 2,332 (+147.0%) Est. Cost $3.02 Unrealized
MWYN MARWYNN HLDGS INC 0.0%
Value $6,860 (+120.1%) Shares 6,472 (+54.7%) Est. Cost $1.55 Unrealized
AKA A K A BRANDS HLDG CORP 0.0%
Value $6,662 (+126.7%) Shares 622 (+118.2%) Est. Cost $11.92 Unrealized
SHIM SHIMMICK CORPORATION 0.0%
Value $5,653 (+182.1%) Shares 1,237 (+126.6%) Est. Cost $4.17 Unrealized
LIT GLOBAL X FDS 0.0%
Value $17,535 (+25.4%) Shares 224 (+19.1%) Est. Cost $67.02 Unrealized
LTRX LANTRONIX INC 0.0%
Value $22,044 (+18.9%) Shares 3,749 (+6.0%) Est. Cost $4.93 Unrealized
KNRX KNOREX LTD. ORD 0.0%
Value $6,038 (+134.0%) Shares 12,500 (+525.0%) Est. Cost $0.61 Unrealized
ACU ACME UTD CORP 0.0%
Value $24,242 (+16.6%) Shares 508 (+9.7%) Est. Cost $42.83 Unrealized
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $101K (+3.5%) Shares 4,235 (+19.4%) Est. Cost $19.92 Unrealized
INAB IN8BIO INC 0.0%
Value $5,271 (+181.6%) Shares 3,738 (+195.5%) Est. Cost $1.99 Unrealized
GIFT GIFTIFY INC 0.0%
Value $6,050 (+128.0%) Shares 6,382 (+140.6%) Est. Cost $1.06 Unrealized
SER SERINA THERAPEUTICS INC 0.0%
Value $4,986 (+205.0%) Shares 2,570 (+204.9%) Est. Cost $2.46 Unrealized
SLND SOUTHLAND HLDGS INC 0.0%
Value $5,830 (-36.5%) Shares 8,784 (+24.4%) Est. Cost $2.18 Unrealized
INBS INTELLIGENT BIO SOLUTIONS IN 0.0%
Value $7,528 (+80.1%) Shares 3,280 (+162.4%) Est. Cost $4.52 Unrealized
SDST STARDUST PWR INC 0.0%
Value $8,151 (+69.3%) Shares 5,225 (+156.1%) Est. Cost $2.47 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value $15,206 (+28.0%) Shares 4,132 (+59.3%) Est. Cost $4.10 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value $23,387 (+16.6%) Shares 8,792 (+29.7%) Est. Cost $3.61 Unrealized
RENX RENX ENTERPRISES CORP 0.0%
Value $4,335 (+328.4%) Shares 2,306 (+305.3%) Est. Cost $1.85 Unrealized
INKT MINK THERAPEUTICS INC 0.0%
Value $4,933 (+200.2%) Shares 422 (+170.5%) Est. Cost $13.29 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $25,966 (+14.3%) Shares 2,333 (+18.3%) Est. Cost $19.45 Unrealized
SOLT VOLATILITY SHS TR 2X 0.0%
Value $6,906 (+88.0%) Shares 214 (+164.2%) Est. Cost $37.22 Unrealized
XHLD TEN HLDGS INC COM 0.0%
Value $6,751 (+91.4%) Shares 3,572 (+20.5%) Est. Cost $2.97 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $26,493 (+13.8%) Shares 4,879 (+15.2%) Est. Cost $5.25 Unrealized
WYY WIDEPOINT CORP 0.0%
Value $3,710 (+636.1%) Shares 212 (+109.9%) Est. Cost $11.57 Unrealized
JZXN JIUZI HOLDINGS INC 0.0%
Value $5,096 (+169.1%) Shares 4,900 (+145.0%) Est. Cost $1.00 Unrealized
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $4,099 (+356.5%) Shares 18,136 (+1053.7%) Est. Cost $0.52 Unrealized
KTTA PASITHEA THERAPEUTICS CORP 0.0%
Value $4,555 (+231.3%) Shares 8,838 (+376.7%) Est. Cost $0.81 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $7,392 (+75.3%) Shares 4,176 (+176.4%) Est. Cost $2.51 Unrealized
METCB RAMACO RES INC 0.0%
Value $3,497 (+879.6%) Shares 409 (+1068.6%) Est. Cost $8.87 Unrealized
CALC CALCIMEDICA INC 0.0%
Value $4,227 (+287.1%) Shares 4,104 (+103.0%) Est. Cost $1.93 Unrealized
MDIA MEDIACO HLDG INC 0.0%
Value $6,504 (+90.5%) Shares 6,596 (+27.3%) Est. Cost $1.39 Unrealized
NTRB NUTRIBAND INC 0.0%
Value $6,721 (+84.8%) Shares 2,107 (+104.6%) Est. Cost $4.52 Unrealized
MXC MEXCO ENERGY CORP 0.0%
Value $6,858 (+80.4%) Shares 917 (+146.5%) Est. Cost $8.54 Unrealized
RAIN RAIN ENHANCEMENT TECHNOLOGIE 0.0%
Value $6,106 (+100.0%) Shares 2,950 (+145.4%) Est. Cost $3.29 Unrealized
KNOP KNOT OFFSHORE PARTNERS 0.0%
Value $3,792 (+395.0%) Shares 380 (+400.0%) Est. Cost $10.08 Unrealized
SNYR SYNERGY CHC CORP 0.0%
Value $737 (-80.2%) Shares 3,714 (+28.4%) Est. Cost $1.48 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $21,210 (-12.4%) Shares 536 (+2.3%) Est. Cost $46.04 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $15,018 (-16.5%) Shares 26,809 (+4.1%) Est. Cost $2.77 Unrealized
MQ MARQETA INC 0.0%
Value $165K (+1.8%) Shares 40,581 (+2.3%) Est. Cost $4.78 Unrealized
ATLO AMES NATL CORP 0.0%
Value $21,142 (+16.2%) Shares 714 (+10.7%) Est. Cost $19.79 Unrealized
TRAW TRAWS PHARMA INC 0.0%
Value $4,336 (-40.2%) Shares 5,142 (+29.7%) Est. Cost $1.64 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $38,147 (+8.3%) Shares 9,170 (+8.0%) Est. Cost $3.97 Unrealized
SLDP SOLID POWER INC 0.0%
Value $24,478 (+13.4%) Shares 9,451 (+31.3%) Est. Cost $1.94 Unrealized
UUU UNIVERSAL SAFETY PRODS INC 0.0%
Value $7,009 (+69.0%) Shares 1,527 (+102.5%) Est. Cost $4.44 Unrealized
ILAG INTELLIGENT LIVING APPLICATI 0.0%
Value $5,130 (+126.0%) Shares 1,500 (+50.0%) Est. Cost $3.37 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value $26,337 (+12.1%) Shares 2,618 (+27.3%) Est. Cost $10.51 Unrealized
CTGO CONTANGO SILVER & GOLD INC 0.0%
Value $39,380 (+7.7%) Shares 2,494 (+27.9%) Est. Cost $22.91 Unrealized
OLN OLIN CORP COM 0.0%
Value $191K (-1.5%) Shares 9,644 (+47.8%) Est. Cost $31.93 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $562K (-0.5%) Shares 13,243 (+10.3%) Est. Cost $40.07 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $192K (+1.5%) Shares 11,608 (+12.2%) Est. Cost $11.63 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value $29,399 (+10.4%) Shares 2,745 (+3.7%) Est. Cost $10.81 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $3,018 (+1147.1%) Shares 249 (+1085.7%) Est. Cost $12.11 Unrealized
NUVEEN CA DIVI ADV MUN 0.0%
Value $2,957 (+1393.4%) Shares 244 (+1335.3%) Est. Cost $12.09 Unrealized
BRID BRIDGFORD FOODS CORP 0.0%
Value $6,211 (+79.6%) Shares 957 (+110.3%) Est. Cost $8.41 Unrealized
SNDL SNDL INC 0.0%
Value $30,988 (+9.7%) Shares 22,954 (+7.3%) Est. Cost $1.56 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $22,321 (+14.0%) Shares 1,313 (+8.9%) Est. Cost $10.08 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $10,327 (-21.0%) Shares 2,837 (+16.1%) Est. Cost $6.01 Unrealized
CELZ CREATIVE MED TECHNOLOGY HLDG 0.0%
Value $7,037 (+63.3%) Shares 4,853 (+132.0%) Est. Cost $2.10 Unrealized
OIS OIL STS INTL INC 0.0%
Value $45,929 (-5.6%) Shares 5,734 (+37.2%) Est. Cost $6.01 Unrealized
TSLR GRANITESHARES ETF TR 2X 0.0%
Value $8,154 (+49.4%) Shares 335 (+26.9%) Est. Cost $23.99 Unrealized
ACFN ACORN ENERGY INC 0.0%
Value $5,569 (+92.7%) Shares 327 (+92.4%) Est. Cost $20.41 Unrealized
GRFS GRIFOLS S A 0.0%
Value $16,050 (+19.8%) Shares 2,267 (+35.7%) Est. Cost $8.00 Unrealized
BIAF BIOAFFINITY TECHNOLOGIES INC 0.0%
Value $5,263 (-33.4%) Shares 6,482 (+214.2%) Est. Cost $2.40 Unrealized
RXST RXSIGHT INC 0.0%
Value $23,223 (-10.2%) Shares 4,818 (+14.8%) Est. Cost $23.71 Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value $3,092 (+557.9%) Shares 1,024 (+767.8%) Est. Cost $3.15 Unrealized
SLNG STABILIS SOLUTIONS INC 0.0%
Value $4,402 (+142.5%) Shares 1,087 (+167.1%) Est. Cost $4.42 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $29,211 (+9.6%) Shares 5,089 (+12.3%) Est. Cost $7.23 Unrealized
JOB GEE GROUP INC 0.0%
Value $4,608 (+120.7%) Shares 21,943 (+152.3%) Est. Cost $0.22 Unrealized
CABR CARING BRANDS INC 0.0%
Value $3,049 (+459.4%) Shares 2,459 (+414.4%) Est. Cost $1.18 Unrealized
WLYB WILEY JOHN & SONS INC 0.0%
Value $4,679 (+112.9%) Shares 100 (+75.4%) Est. Cost $38.11 Unrealized
PCSA PROCESSA PHARMACEUTICALS INC 0.0%
Value $4,798 (+107.0%) Shares 2,499 (+172.2%) Est. Cost $3.78 Unrealized
AMTX AEMETIS INC 0.0%
Value $6,344 (-27.8%) Shares 3,868 (+40.4%) Est. Cost $2.14 Unrealized
FLUX FLUX PWR HLDGS INC 0.0%
Value $5,143 (+90.3%) Shares 5,949 (+135.6%) Est. Cost $1.17 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $13,923 (+21.2%) Shares 2,142 (+32.0%) Est. Cost $5.63 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $400K (-0.6%) Shares 13,399 (+1.1%) Est. Cost $30.52 Unrealized
SINT SINTX TECHNOLOGIES INC 0.0%
Value $5,330 (+82.5%) Shares 2,850 (+144.2%) Est. Cost $2.46 Unrealized
VHI VALHI INC 0.0%
Value $15,858 (+17.9%) Shares 1,081 (+14.9%) Est. Cost $18.34 Unrealized
BSBK BOGOTA FINL CORP 0.0%
Value $4,723 (+100.6%) Shares 523 (+88.8%) Est. Cost $8.78 Unrealized
SACH SACHEM CAP CORP 0.0%
Value $2,385 (+9837.5%) Shares 2,534 (+10458.3%) Est. Cost $0.95 Unrealized
EATON VANCE SR FLTNG RTE TR 0.0%
Value $2,502 (+1483.5%) Shares 236 (+1473.3%) Est. Cost $10.64 Unrealized
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $8,761 (+36.4%) Shares 934 (+36.5%) Est. Cost $8.44 Unrealized
VIVS VIVOSIM LABS INC 0.0%
Value $5,616 (+70.2%) Shares 5,249 (+127.4%) Est. Cost $1.57 Unrealized
ARTW ARTS WAY MFG INC 0.0%
Value $6,159 (+60.2%) Shares 2,342 (+27.4%) Est. Cost $2.24 Unrealized
NPT TEXXON HLDG LTD USD 0.0%
Value $12,137 (-15.9%) Shares 5,036 (+161.1%) Est. Cost $4.35 Unrealized
AMST AMESITE INC 0.0%
Value $5,497 (+70.6%) Shares 4,133 (+136.0%) Est. Cost $2.03 Unrealized
CVKD CADRENAL THERAPEUTICS INC 0.0%
Value $4,282 (+112.8%) Shares 1,282 (+226.2%) Est. Cost $5.78 Unrealized
ELAB PMGC HLDGS INC 0.0%
Value $3,031 (+292.1%) Shares 2,505 (+1841.9%) Est. Cost $1.46 Unrealized
NTRP NEXTTRIP INC 0.0%
Value $5,853 (+62.4%) Shares 2,735 (+146.6%) Est. Cost $2.88 Unrealized
BNKK BONK INC 0.0%
Value $5,934 (+60.9%) Shares 3,904 (+176.3%) Est. Cost $2.87 Unrealized
RNAZ TRANSCODE THERAPEUTICS INC 0.0%
Value $4,204 (+114.2%) Shares 677 (+196.9%) Est. Cost $7.51 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $7,608 (+41.3%) Shares 800 (+62.9%) Est. Cost $11.63 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value $2,404 (+1192.5%) Shares 89 (+1171.4%) Est. Cost $27.06 Unrealized
BURU NUBURU INC 0.0%
Value $2,455 (+770.6%) Shares 19,164 (+1105.3%) Est. Cost $0.13 Unrealized
LIDR AEYE INC 0.0%
Value $15,764 (-12.1%) Shares 10,947 (+10.5%) Est. Cost $2.03 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $48,105 (-4.3%) Shares 1,532 (+68.5%) Est. Cost $31.62 Unrealized
BOLT BOLT BIOTHERAPEUTICS INC 0.0%
Value $6,584 (+49.1%) Shares 1,710 (+56.5%) Est. Cost $5.09 Unrealized
KR KROGER CO 0.0%
Value $624K (-0.3%) Shares 11,233 (+29.9%) Est. Cost $59.03 Unrealized
ARAY ACCURAY INC 0.0%
Value $14,068 (+17.5%) Shares 54,570 (+77.0%) Est. Cost $0.69 Unrealized
DXR DAXOR CORP 0.0%
Value $3,140 (+197.9%) Shares 305 (+179.8%) Est. Cost $11.25 Unrealized
LOW LOWES COS INC 0.0%
Value $1.274M (+0.2%) Shares 5,780 (+7.3%) Est. Cost $238.05 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $19,208 (+12.0%) Shares 1,225 (+2.7%) Est. Cost $23.78 Unrealized
BEEM BEAM GLOBAL 0.0%
Value $3,978 (+106.4%) Shares 3,060 (+133.4%) Est. Cost $1.48 Unrealized
SORA ASIASTRATEGY 0.0%
Value $4,825 (+73.2%) Shares 2,500 (+78.6%) Est. Cost $2.22 Unrealized
SHLD GLOBAL X FDS 0.0%
Value $3,583 (+130.0%) Shares 60 (+172.7%) Est. Cost $63.79 Unrealized
IQST IQSTEL INC 0.0%
Value $6,962 (+41.0%) Shares 6,002 (+93.3%) Est. Cost $2.35 Unrealized
BATL BATTALION OIL CORP 0.0%
Value $3,912 (-34.1%) Shares 2,986 (+96.2%) Est. Cost $1.24 Unrealized
DOGZ DOGNESS INTL CORP 0.0%
Value $5,450 (+58.8%) Shares 5,000 (+108.3%) Est. Cost $3.09 Unrealized
LNZA LANZATECH GLOBAL INC 0.0%
Value $7,625 (+35.7%) Shares 1,118 (+218.5%) Est. Cost $8.92 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $14,390 (-12.2%) Shares 1,687 (+5.0%) Est. Cost $10.44 Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $7,454 (-21.1%) Shares 3,923 (+61.2%) Est. Cost $6.25 Unrealized
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $8,185 (+32.1%) Shares 1,873 (+33.3%) Est. Cost $4.00 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value $2,983 (+198.0%) Shares 3,013 (+586.3%) Est. Cost $1.18 Unrealized
IGC IGC PHARMA INC 0.0%
Value $7,509 (+35.6%) Shares 27,607 (+31.2%) Est. Cost $0.32 Unrealized
NIVF NEWGENIVF GROUP LIMITED 0.0%
Value $5,360 (+58.1%) Shares 10,000 (+566.7%) Est. Cost $0.79 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $16,132 (+13.7%) Shares 2,767 (+11.0%) Est. Cost $6.21 Unrealized
LE LANDS END INC 0.0%
Value $13,519 (+16.8%) Shares 1,290 (+25.2%) Est. Cost $11.76 Unrealized
UCO PROSHARES TR 0.0%
Value $1,977 (+4969.2%) Shares 60 (+5900.0%) Est. Cost $32.86 Unrealized
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $4,847 (+66.1%) Shares 2,028 (+82.7%) Est. Cost $4.07 Unrealized
CHRS COHERUS ONCOLOGY INC 0.0%
Value $28,819 (+7.1%) Shares 20,585 (+29.3%) Est. Cost $1.52 Unrealized
HERE HERE GROUP LTD 0.0%
Value $1,950 (+3800.0%) Shares 1,000 (+7042.9%) Est. Cost $1.97 Unrealized
INLX INTELLINETICS INC 0.0%
Value $4,966 (+61.4%) Shares 903 (+118.6%) Est. Cost $7.06 Unrealized
GRI GRI BIO INC 0.0%
Value $4,308 (+77.5%) Shares 2,434 (+129.6%) Est. Cost $2.94 Unrealized
REVB REVELATION BIOSCIENCES INC 0.0%
Value $6,724 (+37.5%) Shares 6,528 (+60.2%) Est. Cost $1.86 Unrealized
GRCE GRACE THERAPEUTICS INC 0.0%
Value $3,750 (+95.2%) Shares 1,652 (+298.1%) Est. Cost $2.51 Unrealized
SB SAFE BULKERS INC 0.0%
Value $31,657 (+6.1%) Shares 5,017 (+6.4%) Est. Cost $4.58 Unrealized
GWAV GREENWAVE TECHNOLOGY SOLUTIO 0.0%
Value $2,554 (+240.5%) Shares 863 (+288.7%) Est. Cost $6.09 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $37,287 (+5.0%) Shares 5,032 (+2.5%) Est. Cost $7.25 Unrealized
FXE INVESCO CURRENCYSHARES 0.0%
Value $3,901 (+82.8%) Shares 37 (+85.0%) Est. Cost $106.12 Unrealized
REAVES UTIL INCOME FD COM SH 0.0%
Value $1,873 (+1487.3%) Shares 46 (+1433.3%) Est. Cost $40.45 Unrealized
OKLS TIDAL TRUST II 0.0%
Value $2,442 (+246.9%) Shares 100 (+809.1%) Est. Cost $28.77 Unrealized
EEMV ISHARES INC MSCI 0.0%
Value $4,517 (+62.3%) Shares 60 (+39.5%) Est. Cost $67.35 Unrealized
MBOT MICROBOT MED INC 0.0%
Value $22,324 (+8.4%) Shares 11,448 (+33.9%) Est. Cost $2.12 Unrealized
AEMD AETHLON MED INC 0.0%
Value $5,213 (+47.8%) Shares 6,331 (+293.0%) Est. Cost $1.24 Unrealized
CVRX CVRX INC 0.0%
Value $9,725 (-14.8%) Shares 1,892 (+56.9%) Est. Cost $7.83 Unrealized
ADGM ADAGIO MED HLDGS INC 0.0%
Value $4,205 (+66.1%) Shares 6,454 (+193.1%) Est. Cost $0.94 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $18,169 (-8.4%) Shares 13,976 (+14.1%) Est. Cost $2.52 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value $6,063 (+37.9%) Shares 1,988 (+51.9%) Est. Cost $5.00 Unrealized
HYFM HYDROFARM HLDGS GROUP INC 0.0%
Value $4,622 (+55.7%) Shares 5,439 (+86.8%) Est. Cost $1.69 Unrealized
JSPR JASPER THERAPEUTICS INC 0.0%
Value $3,930 (-28.9%) Shares 9,336 (+48.1%) Est. Cost $1.20 Unrealized
HGBL HERITAGE GLOBAL INC 0.0%
Value $6,569 (+32.0%) Shares 5,429 (+48.3%) Est. Cost $1.70 Unrealized
CLRO CLEARONE INC 0.0%
Value $3,866 (+69.9%) Shares 1,161 (+81.7%) Est. Cost $4.79 Unrealized
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value $2,071 (+328.8%) Shares 359 (+452.3%) Est. Cost $7.51 Unrealized
GXAI GAXOS.AI INC 0.0%
Value $3,636 (+74.4%) Shares 3,108 (+80.4%) Est. Cost $1.31 Unrealized
IMNN IMUNON INC 0.0%
Value $7,035 (+28.2%) Shares 3,952 (+111.8%) Est. Cost $2.61 Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $3,484 (+76.6%) Shares 346 (+42.4%) Est. Cost $8.85 Unrealized
MGLD THE MARYGOLD COMPANIES INC 0.0%
Value $5,373 (+38.4%) Shares 4,515 (+32.6%) Est. Cost $1.33 Unrealized
MCHX MARCHEX INC 0.0%
Value $4,717 (+45.5%) Shares 2,930 (+40.1%) Est. Cost $1.78 Unrealized
BUDA BUDA JUICE INC 0.0%
Value $5,055 (+41.2%) Shares 594 (+74.2%) Est. Cost $9.65 Unrealized
XPL SOLITARIO RESOURCES CORP 0.0%
Value $4,633 (+45.7%) Shares 6,157 (+58.8%) Est. Cost $0.74 Unrealized
TBT PROSHARES TR 0.0%
Value $1,467 (+4091.4%) Shares 42 (+4100.0%) Est. Cost $34.93 Unrealized
IRIX IRIDEX CORP 0.0%
Value $3,544 (+67.7%) Shares 3,095 (+47.9%) Est. Cost $1.32 Unrealized
PLG PLATINUM GROUP METALS LTD 0.0%
Value $1,534 (+1375.0%) Shares 1,136 (+1825.4%) Est. Cost $1.37 Unrealized
OI O-I GLASS INC 0.0%
Value $115K (-1.2%) Shares 11,987 (+7.8%) Est. Cost $12.83 Unrealized
LGO LARGO INC 0.0%
Value $4,746 (+42.1%) Shares 7,483 (+150.9%) Est. Cost $0.94 Unrealized
AEON AEON BIOPHARMA INC 0.0%
Value $1,846 (+298.7%) Shares 2,567 (+446.2%) Est. Cost $0.80 Unrealized
QBTX INVESTMENT MANAGERS SER TR 0.0%
Value $2,187 (+162.9%) Shares 146 (+39.0%) Est. Cost $32.06 Unrealized
ZDAI DIRECTBOOKING TECHNOLOGY CO 0.0%
Value $4,875 (+38.1%) Shares 2,500 (+150.0%) Est. Cost $2.58 Unrealized
IZEA IZEA WORLDWIDE INC 0.0%
Value $4,910 (+37.2%) Shares 1,327 (+30.1%) Est. Cost $3.11 Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $2,666 (+99.3%) Shares 155 (+86.7%) Est. Cost $16.32 Unrealized
WVVI WILLAMETTE VALLEY VINEYARDS 0.0%
Value $5,873 (+29.0%) Shares 2,340 (+32.1%) Est. Cost $4.41 Unrealized
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value $3,489 (+60.4%) Shares 4,237 (+7.8%) Est. Cost $1.10 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $46,385 (+2.9%) Shares 4,738 (+2.2%) Est. Cost $9.47 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $273K (-0.5%) Shares 7,847 (+6.4%) Est. Cost $50.59 Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value $18,110 (+7.8%) Shares 3,117 (+15.0%) Est. Cost $5.13 Unrealized
CELU CELULARITY INC 0.0%
Value $3,056 (-29.6%) Shares 5,111 (+56.6%) Est. Cost $1.72 Unrealized
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $3,450 (-26.3%) Shares 3,878 (+86.3%) Est. Cost $1.63 Unrealized
AIFF FIREFLY NEUROSCIENCE INC 0.0%
Value $7,170 (+20.4%) Shares 5,926 (+116.9%) Est. Cost $2.26 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $1,774 (+213.4%) Shares 2,400 (+193.8%) Est. Cost $0.73 Unrealized
ADIL ADIAL PHARMACEUTICALS INC 0.0%
Value $3,633 (+49.7%) Shares 1,419 (+4.6%) Est. Cost $1.82 Unrealized
FLNG FLEX LNG LTD 0.0%
Value $89,848 (+1.3%) Shares 3,202 (+7.3%) Est. Cost $24.00 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value $18,428 (+6.8%) Shares 6,775 (+18.6%) Est. Cost $3.47 Unrealized
VANI VIVANI MEDICAL INC 0.0%
Value $3,750 (+44.4%) Shares 3,024 (+16.4%) Est. Cost $1.42 Unrealized
PMI PICARD MEDICAL INC 0.0%
Value $1,945 (-35.7%) Shares 11,896 (+308.9%) Est. Cost $0.56 Unrealized
LIQT LIQTECH INTL INC 0.0%
Value $1,341 (-44.5%) Shares 1,580 (+24.9%) Est. Cost $1.96 Unrealized
MTEX MANNATECH INC 0.0%
Value $3,788 (+38.9%) Shares 727 (+54.0%) Est. Cost $8.32 Unrealized
FETH FIDELITY ETHEREUM FD 0.0%
Value $2,172 (+89.2%) Shares 138 (+150.9%) Est. Cost $17.79 Unrealized
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $5,571 (+22.3%) Shares 1,518 (+45.3%) Est. Cost $4.14 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value $3,844 (+34.9%) Shares 684 (+6.5%) Est. Cost $5.09 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $13,528 (-6.8%) Shares 4,555 (+27.7%) Est. Cost $7.28 Unrealized
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $41,089 (-2.3%) Shares 27,763 (+80.2%) Est. Cost $2.17 Unrealized
EFV ISHARES TR 0.0%
Value $2,220 (+75.6%) Shares 29 (+70.6%) Est. Cost $71.79 Unrealized
BGMS BIO GREEN MED SOLUTION INC 0.0%
Value $5,207 (+22.2%) Shares 5,722 (+34.3%) Est. Cost $2.71 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $28,153 (+3.5%) Shares 2,793 (+15.4%) Est. Cost $11.17 Unrealized
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $4,469 (+26.3%) Shares 4,177 (+2.2%) Est. Cost $1.29 Unrealized
LVLU LULUS FASHION LOUNGE HOLDING 0.0%
Value $3,572 (-20.4%) Shares 433 (+22.7%) Est. Cost $5.71 Unrealized
HVT/A HAVERTY FURNITURE COS INC 0.0%
Value $4,522 (+25.4%) Shares 161 (+5.9%) Est. Cost $22.98 Unrealized
BYSI BEYONDSPRING INC 0.0%
Value $2,566 (+54.8%) Shares 1,466 (+45.0%) Est. Cost $1.69 Unrealized
REAX THE REAL BROKERAGE INC 0.0%
Value $21,139 (+4.5%) Shares 11,615 (+43.5%) Est. Cost $3.64 Unrealized
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $21,091 (-4.1%) Shares 19,711 (+3.1%) Est. Cost $1.16 Unrealized
LHAI LINKHOME HLDGS INC 0.0%
Value $3,317 (+37.4%) Shares 5,026 (+143.6%) Est. Cost $1.77 Unrealized
HIND VYOME HOLDINGS INC 0.0%
Value $3,887 (+30.0%) Shares 1,808 (+30.0%) Est. Cost $2.69 Unrealized
USGG THEMES ETF TR LEVERAGE SHS 0.0%
Value $1,458 (+158.1%) Shares 125 (+76.1%) Est. Cost $9.56 Unrealized
BJDX BLUEJAY DIAGNOSTICS INC 0.0%
Value $2,288 (-28.1%) Shares 1,907 (+10.3%) Est. Cost $2.64 Unrealized
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value $3,663 (-19.1%) Shares 1,621 (+2.4%) Est. Cost $2.72 Unrealized
DBEU DBX ETF TR 0.0%
Value $1,781 (+92.3%) Shares 33 (+73.7%) Est. Cost $50.96 Unrealized
CODA CODA OCTOPUS GROUP INC 0.0%
Value $7,200 (+13.0%) Shares 737 (+30.7%) Est. Cost $9.20 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $594K (-0.1%) Shares 3,923 (+3.8%) Est. Cost $218.63 Unrealized
ONFO ONFOLIO HOLDINGS INC 0.0%
Value $1,449 (-35.9%) Shares 4,999 (+54.0%) Est. Cost $0.89 Unrealized
GDXD BANK MONTREAL MEDIUM 0.0%
Value $2,536 (+46.3%) Shares 50 (+19.0%) Est. Cost $42.78 Unrealized
LUCY INNOVATIVE EYEWEAR INC 0.0%
Value $2,706 (+41.2%) Shares 3,469 (+97.2%) Est. Cost $1.12 Unrealized
OEC ORION S.A. 0.0%
Value $19,532 (+4.2%) Shares 2,946 (+2.1%) Est. Cost $13.51 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value $4,792 (-14.0%) Shares 9,215 (+52.2%) Est. Cost $1.10 Unrealized
XWEL XWELL INC 0.0%
Value $5,984 (+14.7%) Shares 5,754 (+26.8%) Est. Cost $1.42 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $301K (+0.3%) Shares 16,797 (+3.9%) Est. Cost $21.47 Unrealized
FRHC FREEDOM HOLDING CORP 0.0%
Value $21,136 (-3.4%) Shares 162 (+7.3%) Est. Cost $157.54 Unrealized
DAVA ENDAVA PLC 0.0%
Value $3,297 (+28.4%) Shares 1,165 (+100.5%) Est. Cost $4.81 Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value $5,473 (+15.1%) Shares 934 (+28.8%) Est. Cost $8.58 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $10,404 (-6.3%) Shares 5,363 (+20.7%) Est. Cost $9.80 Unrealized
NWTG NEWTON GOLF COMPANY INC 0.0%
Value $2,073 (-24.8%) Shares 2,468 (+42.3%) Est. Cost $1.36 Unrealized
VEEA VEEA INC 0.0%
Value $2,785 (-19.5%) Shares 11,799 (+81.4%) Est. Cost $0.51 Unrealized
MSB MESABI TR CTF 0.0%
Value $7,033 (+10.5%) Shares 278 (+37.6%) Est. Cost $29.80 Unrealized
TIVC VALION BIO INC 0.0%
Value $1,089 (+110.6%) Shares 2,095 (+258.7%) Est. Cost $1.01 Unrealized
BMBL BUMBLE INC 0.0%
Value $14,330 (+4.0%) Shares 4,478 (+6.0%) Est. Cost $5.61 Unrealized
TS TENARIS S A 0.0%
Value $2,109 (+34.2%) Shares 38 (+40.7%) Est. Cost $41.51 Unrealized
AYTU AYTU BIOPHARMA INC 0.0%
Value $4,799 (+12.4%) Shares 2,232 (+42.7%) Est. Cost $2.06 Unrealized
VS VERSUS SYSTEMS INC 0.0%
Value $625 (+518.8%) Shares 488 (+488.0%) Est. Cost $1.36 Unrealized
PTN PALATIN TECHNOLOGIES INC 0.0%
Value $6,398 (+8.7%) Shares 593 (+75.4%) Est. Cost $14.59 Unrealized
WESTERN ASSET EMERGING MKTS 0.0%
Value $913 (+121.6%) Shares 85 (+102.4%) Est. Cost $10.39 Unrealized
FOXX FOXX DEV HLDGS INC 0.0%
Value $5,193 (+10.5%) Shares 1,588 (+60.9%) Est. Cost $3.96 Unrealized
QNC QUANTUM EMOTION CORP 0.0%
Value $661 (+257.3%) Shares 212 (+161.7%) Est. Cost $3.27 Unrealized
PFSA PROFUSA INC 0.0%
Value $438 (-51.8%) Shares 3,761 (+110.0%) Est. Cost $0.30 Unrealized
NBP NOVABRIDGE BIOSCIENCES 0.0%
Value $8,436 (+5.8%) Shares 4,326 (+33.5%) Est. Cost $2.95 Unrealized
RDI READING INTL INC 0.0%
Value $731 (+172.8%) Shares 571 (+140.9%) Est. Cost $1.67 Unrealized
TXMD THERAPEUTICSMD INC 0.0%
Value $3,496 (+14.7%) Shares 1,582 (+4.8%) Est. Cost $1.69 Unrealized
FLYX FLYEXCLUSIVE INC 0.0%
Value $11,934 (-3.6%) Shares 5,967 (+8.9%) Est. Cost $3.61 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $12,532 (-3.4%) Shares 1,169 (+2.0%) Est. Cost $13.68 Unrealized
ACXP ACURX PHARMACEUTICALS INC 0.0%
Value $4,253 (+11.2%) Shares 2,744 (+166.1%) Est. Cost $2.94 Unrealized
AAME ATLANTIC AMERN CORP 0.0%
Value $1,314 (-24.5%) Shares 787 (+5.4%) Est. Cost $2.61 Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value $83,684 (+0.5%) Shares 8,708 (+23.6%) Est. Cost $10.39 Unrealized
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value $4,089 (-9.2%) Shares 3,970 (+4.0%) Est. Cost $1.40 Unrealized
OSRH OSR HEALTH INC 0.0%
Value $2,083 (-16.6%) Shares 6,587 (+59.1%) Est. Cost $1.41 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $455 (+758.5%) Shares 10 (+900.0%) Est. Cost $46.25 Unrealized
TPET TRIO PETROLEUM CORP 0.0%
Value $2,882 (-11.9%) Shares 9,299 (+96.1%) Est. Cost $0.73 Unrealized
INVESCO VALUE MUN INCOME TR 0.0%
Value $484 (+399.0%) Shares 38 (+375.0%) Est. Cost $12.65 Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $21,462 (+1.8%) Shares 2,916 (+74.6%) Est. Cost $7.54 Unrealized
ICOI BITWISE FUNDS TRUST 0.0%
Value $485 (+385.0%) Shares 50 (+455.6%) Est. Cost $9.95 Unrealized
BTBD BT BRANDS INC 0.0%
Value $3,714 (+11.2%) Shares 3,471 (+81.9%) Est. Cost $1.29 Unrealized
BCDA BIOCARDIA INC 0.0%
Value $3,952 (+9.7%) Shares 3,187 (+7.0%) Est. Cost $1.37 Unrealized
COHN COHEN & CO INC 0.0%
Value $4,590 (+7.9%) Shares 338 (+19.9%) Est. Cost $17.57 Unrealized
BBBY/WS BED BATH & BEYOND INC 0.0%
Value $1,460 (-18.4%) Shares 3,687 (+9.2%) Est. Cost $0.55 Unrealized
JZ JIANZHI ED TECHNOLOGY GROUP 0.0%
Value $3,718 (+8.9%) Shares 25,000 (+525.0%) Est. Cost $0.26 Unrealized
IPDN PROFESSIONAL DVRSTY NTWORK I 0.0%
Value $496 (+131.8%) Shares 723 (+288.7%) Est. Cost $1.22 Unrealized
CWD CALIBERCOS INC 0.0%
Value $3,019 (+10.1%) Shares 4,610 (+93.4%) Est. Cost $2.06 Unrealized
HLLY HOLLEY INC 0.0%
Value $13,793 (-2.0%) Shares 5,409 (+18.0%) Est. Cost $3.17 Unrealized
AZTR AZITRA INC 0.0%
Value $3,272 (-7.3%) Shares 19,500 (+29.3%) Est. Cost $0.23 Unrealized
XTNT XTANT MED HLDGS INC 0.0%
Value $4,378 (+6.2%) Shares 10,398 (+40.7%) Est. Cost $0.57 Unrealized
HCTI HEALTHCARE TRIANGLE INC 0.0%
Value $2,378 (+11.3%) Shares 1,314 (+65.5%) Est. Cost $11.51 Unrealized
KORE KORE GROUP HLDGS INC 0.0%
Value $6,876 (+3.4%) Shares 745 (+1.1%) Est. Cost $4.96 Unrealized
TPST TEMPEST THERAPEUTICS INC 0.0%
Value $4,353 (-4.9%) Shares 3,922 (+40.6%) Est. Cost $3.68 Unrealized
DBEF DBX ETF TR 0.0%
Value $1,256 (+21.1%) Shares 23 (+9.5%) Est. Cost $49.84 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $1,127 (+22.4%) Shares 96 (+17.1%) Est. Cost $11.45 Unrealized
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $315 (+171.6%) Shares 26 (+160.0%) Est. Cost $12.21 Unrealized
EUFN ISHARES TR 0.0%
Value $351 (+101.7%) Shares 9 (+80.0%) Est. Cost $36.41 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $259 (+175.5%) Shares 5 (+150.0%) Est. Cost $49.35 Unrealized
BRFH BARFRESH FOOD GROUP INC 0.0%
Value $6,384 (+2.5%) Shares 3,192 (+44.0%) Est. Cost $2.74 Unrealized
DSS DSS INC 0.0%
Value $4,441 (+3.6%) Shares 7,527 (+45.7%) Est. Cost $1.06 Unrealized
BLACKROCK RES & COMMODITIES 0.0%
Value $170 (+608.3%) Shares 15 (+650.0%) Est. Cost $11.28 Unrealized
UNG UNITED STS NAT GAS FD LP 0.0%
Value $879 (+18.9%) Shares 75 (+19.0%) Est. Cost $12.64 Unrealized
EVI EVI INDS INC 0.0%
Value $19,480 (-0.6%) Shares 1,318 (+38.4%) Est. Cost $19.60 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $11,580 (+0.8%) Shares 1,477 (+11.1%) Est. Cost $7.55 Unrealized
SPDN DIREXION SHARES ETF TRUST DAILY 0.0%
Value $1,188 (+8.6%) Shares 137 (+24.5%) Est. Cost $9.78 Unrealized
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value $85 (+4150.0%) Shares 152 (+7500.0%) Est. Cost $0.57 Unrealized
EATON VANCE FLOATING RATE IN 0.0%
Value $151 (+55.7%) Shares 14 (+55.6%) Est. Cost $11.10 Unrealized
RENT RENT THE RUNWAY INC 0.0%
Value $3,988 (+1.2%) Shares 1,266 (+53.6%) Est. Cost $4.61 Unrealized
RBLU ETF OPPORTUNITIES TRUST 0.0%
Value $312 (-9.0%) Shares 35 (+20.7%) Est. Cost $11.33 Unrealized
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $17,066 (-0.1%) Shares 3,427 (+10.2%) Est. Cost $5.34 Unrealized

Exited Positions (726)

USMV ISHARES TR 0.3%
Value $13.04M Shares 140,619 Est. Cost $93.11 Unrealized
USFR WISDOMTREE TR 0.3%
Value $13.01M Shares 258,347 Est. Cost $50.31 Unrealized
FLOT ISHARES TR 0.3%
Value $10.48M Shares 205,745 Est. Cost $50.95 Unrealized
XLY SELECT SECTOR SPDR TR STATE STREET 0.2%
Value $7.005M Shares 64,276 Est. Cost $136.97 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $6.908M Shares 30,564 Est. Cost $193.69 Unrealized
IYF ISHARES TR 0.2%
Value $6.658M Shares 56,587 Est. Cost $117.66 Unrealized
IBB ISHARES TR 0.1%
Value $6.069M Shares 35,945 Est. Cost $161.13 Unrealized
CLOZ SERIES PORTFOLIOS TR 0.1%
Value $6.046M Shares 235,706 Est. Cost $26.40 Unrealized
SPIP SPDR SERIES TRUST 0.1%
Value $5.613M Shares 215,794 Est. Cost $26.00 Unrealized
GOVZ ISHARES TR 0.1%
Value $5.384M Shares 587,117 Est. Cost $9.18 Unrealized
SHYG ISHARES TR 0.1%
Value $4.091M Shares 96,691 Est. Cost $42.74 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value $3.926M Shares 14,415 Est. Cost $287.82 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 0.1%
Value $3.875M Shares 33,066 Est. Cost $117.18 Unrealized
DUSB DIMENSIONAL ETF TRUST 0.1%
Value $3.668M Shares 72,340 Est. Cost $50.71 Unrealized
FTXO FIRST TR EXCHANGE 0.1%
Value $3.6M Shares 99,522 Est. Cost $36.20 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value $3.445M Shares 46,786 Est. Cost $73.82 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.1%
Value $3.313M Shares 66,104 Est. Cost $50.25 Unrealized
IJK ISHARES TR 0.1%
Value $3.148M Shares 31,287 Est. Cost $100.62 Unrealized
KBE SPDR SERIES TRUST 0.1%
Value $2.813M Shares 47,240 Est. Cost $59.27 Unrealized
TRI THOMSON REUTERS CORP 0.1%
Value $2.748M Shares 30,543 Est. Cost $146.59 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value $2.673M Shares 76,077 Est. Cost $27.96 Unrealized
VFH VANGUARD WORLD FD 0.1%
Value $2.62M Shares 21,688 Est. Cost $131.99 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $2.553M Shares 9,922 Est. Cost $266.90 Unrealized
IAT ISHARES TR 0.1%
Value $2.321M Shares 43,110 Est. Cost $53.12 Unrealized
USO UNITED STS OIL 0.1%
Value $2.215M Shares 17,405 Est. Cost $95.36 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.006M Shares 13,830 Est. Cost $143.41 Unrealized
MUNY VANGUARD NY TAX FREE FDS 0.0%
Value $2.001M Shares 19,527 Est. Cost $102.45 Unrealized
IBII ISHARES TR 0.0%
Value $1.937M Shares 74,769 Est. Cost $25.91 Unrealized
CUK CARNIVAL PLC 0.0%
Value $1.932M Shares 74,953 Est. Cost $26.39 Unrealized
IBTM ISHARES TR 0.0%
Value $1.906M Shares 83,123 Est. Cost $23.08 Unrealized
CLOI VANECK ETF TRUST 0.0%
Value $1.829M Shares 34,704 Est. Cost $52.70 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $1.818M Shares 36,400 Est. Cost $49.95 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $1.814M Shares 25,836 Est. Cost $71.76 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $1.81M Shares 59,342 Est. Cost $30.30 Unrealized
IYC ISHARES TR 0.0%
Value $1.772M Shares 18,288 Est. Cost $96.92 Unrealized
IYH ISHARES TR 0.0%
Value $1.719M Shares 27,888 Est. Cost $62.52 Unrealized
FLTR VANECK ETF TRUST 0.0%
Value $1.625M Shares 63,785 Est. Cost $25.48 Unrealized
IYJ ISHARES TR 0.0%
Value $1.613M Shares 10,930 Est. Cost $147.54 Unrealized
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $1.566M Shares 49,840 Est. Cost $31.43 Unrealized
IBTL ISHARES TR 0.0%
Value $1.548M Shares 75,884 Est. Cost $20.52 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $1.546M Shares 33,756 Est. Cost $39.49 Unrealized
XBIL RBB FD INC 0.0%
Value $1.453M Shares 29,038 Est. Cost $50.20 Unrealized
IHI ISHARES TR 0.0%
Value $1.407M Shares 26,370 Est. Cost $60.02 Unrealized
UTHY RBB FD INC 0.0%
Value $1.144M Shares 27,989 Est. Cost $40.88 Unrealized
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value $1.092M Shares 7,062 Est. Cost $140.98 Unrealized
XHLF BONDBLOXX ETF TRUST 0.0%
Value $1.07M Shares 21,251 Est. Cost $50.33 Unrealized
XOEF ISHARES TR 0.0%
Value $1.009M Shares 38,268 Est. Cost $26.35 Unrealized
IBTQ ISHARES TR 0.0%
Value $991K Shares 39,177 Est. Cost $25.30 Unrealized
UTWO RBB FD INC 0.0%
Value $987K Shares 20,451 Est. Cost $48.42 Unrealized
FFTY INNOVATOR ETFS TRUST 0.0%
Value $960K Shares 28,725 Est. Cost $34.54 Unrealized
STPZ PIMCO ETF TR 0.0%
Value $944K Shares 17,456 Est. Cost $53.86 Unrealized
TIPZ PIMCO ETF TR 0.0%
Value $926K Shares 17,434 Est. Cost $53.14 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $909K Shares 11,490 Est. Cost $77.96 Unrealized
BSCX INVESCO EXCH 0.0%
Value $896K Shares 42,348 Est. Cost $21.15 Unrealized
HOLX HOLOGIC INC 0.0%
Value $877K Shares 11,605 Est. Cost $69.80 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $865K Shares 7,537 Est. Cost $113.03 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $826K Shares 22,463 Est. Cost $36.70 Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $809K Shares 54,123 Est. Cost $16.81 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value $758K Shares 28,172 Est. Cost $26.89 Unrealized
IBIG ISHARES TR 0.0%
Value $750K Shares 28,557 Est. Cost $26.26 Unrealized
USRT ISHARES TR 0.0%
Value $747K Shares 12,617 Est. Cost $57.63 Unrealized
IBTJ ISHARES TR 0.0%
Value $743K Shares 34,032 Est. Cost $21.84 Unrealized
TEXN ISHARES TR 0.0%
Value $727K Shares 23,899 Est. Cost $29.37 Unrealized
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value $640K Shares 11,258 Est. Cost $54.75 Unrealized
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $633K Shares 13,164 Est. Cost $47.44 Unrealized
FOLD AMICUS THERAPEUTIC 0.0%
Value $632K Shares 43,730 Est. Cost $13.92 Unrealized
IBTO ISHARES TR 0.0%
Value $626K Shares 25,658 Est. Cost $24.39 Unrealized
CMBT CMB.TECH NV 0.0%
Value $624K Shares 49,312 Est. Cost $11.95 Unrealized
NULG NUSHARES ETF TR 0.0%
Value $619K Shares 6,812 Est. Cost $93.14 Unrealized
EMA EMERA INC 0.0%
Value $609K Shares 11,738 Est. Cost $49.44 Unrealized
CLIP GLOBAL X FDS 0.0%
Value $592K Shares 5,901 Est. Cost $100.11 Unrealized
CHGX EA SERIES TRUST 0.0%
Value $544K Shares 20,279 Est. Cost $26.68 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $517K Shares 21,846 Est. Cost $23.22 Unrealized
IJJ ISHARES TR 0.0%
Value $515K Shares 3,890 Est. Cost $132.50 Unrealized
CCL CARNIVAL CORP 0.0%
Value $502K Shares 19,400 Est. Cost $21.75 Unrealized
AIPO TIDAL TRUST II 0.0%
Value $498K Shares 19,941 Est. Cost $24.96 Unrealized
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $477K Shares 9,744 Est. Cost $45.83 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $451K Shares 9,642 Est. Cost $33.64 Unrealized
WEBS DIREXION SHARES ETF TRUST DAILY 0.0%
Value $446K Shares 15,259 Est. Cost $29.79 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $426K Shares 3,383 Est. Cost $125.93 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $393K Shares 7,455 Est. Cost $30.39 Unrealized
XSVN BONDBLOXX ETF TRUST 0.0%
Value $381K Shares 7,981 Est. Cost $47.72 Unrealized
IMCG ISHARES TR 0.0%
Value $348K Shares 4,423 Est. Cost $79.84 Unrealized
MASI MASIMO CORP 0.0%
Value $341K Shares 1,919 Est. Cost $147.88 Unrealized
XLE SELECT SECTOR SPDR TR STATE STREET 0.0%
Value $338K Shares 5,523 Est. Cost $61.26 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value $336K Shares 3,497 Est. Cost $94.20 Unrealized
MADE ISHARES TR 0.0%
Value $321K Shares 9,619 Est. Cost $33.32 Unrealized
IFRA ISHARES TR 0.0%
Value $318K Shares 5,555 Est. Cost $55.94 Unrealized
XRT SPDR SERIES TRUST 0.0%
Value $266K Shares 3,309 Est. Cost $80.47 Unrealized
ACLX ARCELLX INC 0.0%
Value $261K Shares 2,270 Est. Cost $71.56 Unrealized
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $259K Shares 5,280 Est. Cost $48.32 Unrealized
GVI ISHARES TR 0.0%
Value $248K Shares 2,328 Est. Cost $106.68 Unrealized
BSCR INVESCO EXCH 0.0%
Value $245K Shares 12,461 Est. Cost $19.62 Unrealized
DIVZ ELEVATION SERIES TRUST 0.0%
Value $242K Shares 6,505 Est. Cost $36.38 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $242K Shares 8,188 Est. Cost $29.50 Unrealized
FXG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $241K Shares 3,789 Est. Cost $63.72 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $240K Shares 11,077 Est. Cost $20.90 Unrealized
BSCQ INVESCO EXCH 0.0%
Value $224K Shares 11,462 Est. Cost $19.53 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $217K Shares 2,717 Est. Cost $76.47 Unrealized
EVLN MORGAN STANLEY ETF TRUST EATON VANCE 0.0%
Value $216K Shares 4,484 Est. Cost $49.67 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $213K Shares 8,237 Est. Cost $26.06 Unrealized
IBGA ISHARES TR 0.0%
Value $207K Shares 8,418 Est. Cost $24.55 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value $191K Shares 1,717 Est. Cost $111.18 Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $189K Shares 1,825 Est. Cost $103.76 Unrealized
SLQD ISHARES TR 0.0%
Value $182K Shares 3,601 Est. Cost $50.50 Unrealized
IJS ISHARES TR 0.0%
Value $180K Shares 1,522 Est. Cost $118.45 Unrealized
EUSA ISHARES INC MSCI 0.0%
Value $175K Shares 1,723 Est. Cost $101.77 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $172K Shares 3,628 Est. Cost $47.93 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $170K Shares 18,349 Est. Cost $9.28 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $168K Shares 1,389 Est. Cost $120.74 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value $165K Shares 4,839 Est. Cost $24.72 Unrealized
SYM SYMBOTIC INC 0.0%
Value $164K Shares 3,088 Est. Cost $65.79 Unrealized
MIDU DIREXION SHARES ETF TRUST DAILY 0.0%
Value $164K Shares 3,159 Est. Cost $50.16 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $164K Shares 4,900 Est. Cost $43.19 Unrealized
ROM PROSHARES TR 0.0%
Value $160K Shares 2,047 Est. Cost $78.40 Unrealized
MVV PROSHARES TR 0.0%
Value $159K Shares 2,214 Est. Cost $69.88 Unrealized
ILCB ISHARES TR 0.0%
Value $158K Shares 1,754 Est. Cost $89.86 Unrealized
BNO UNITED STS BRENT OIL FD 0.0%
Value $149K Shares 2,864 Est. Cost $52.01 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $149K Shares 25,185 Est. Cost $6.17 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $146K Shares 3,796 Est. Cost $38.42 Unrealized
NVRI ENVIRI CORP 0.0%
Value $145K Shares 7,413 Est. Cost $14.71 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $145K Shares 40,096 Est. Cost $5.40 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $137K Shares 229 Est. Cost $627.13 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $133K Shares 7,217 Est. Cost $20.83 Unrealized
SLVR SPROTT FDS TR 0.0%
Value $131K Shares 2,216 Est. Cost $59.18 Unrealized
SCO PROSHARES TR 0.0%
Value $129K Shares 15,477 Est. Cost $18.18 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $127K Shares 5,930 Est. Cost $10.17 Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $126K Shares 9,528 Est. Cost $12.35 Unrealized
SEE SEALED AIR CORP 0.0%
Value $125K Shares 2,967 Est. Cost $40.67 Unrealized
AMDD DIREXION SHARES ETF TRUST 0.0%
Value $124K Shares 13,874 Est. Cost $9.23 Unrealized
VOTE TCW ETF TRUST 0.0%
Value $124K Shares 1,621 Est. Cost $78.74 Unrealized
HDB HDFC BANK LTD 0.0%
Value $122K Shares 4,897 Est. Cost $24.88 Unrealized
LAR LITHIUM ARGENTINA AG 0.0%
Value $121K Shares 18,182 Est. Cost $6.57 Unrealized
SDHC SMITH DOUGLAS HOMES CORP COM 0.0%
Value $117K Shares 9,178 Est. Cost $18.47 Unrealized
KT KT CORP 0.0%
Value $116K Shares 5,417 Est. Cost $21.45 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $112K Shares 4,540 Est. Cost $22.32 Unrealized
XFIV BONDBLOXX ETF TRUST 0.0%
Value $109K Shares 2,216 Est. Cost $49.16 Unrealized
SCHI SCHWAB STRATEGIC TR 0.0%
Value $106K Shares 4,660 Est. Cost $22.68 Unrealized
QNXT ISHARES TR 0.0%
Value $104K Shares 3,964 Est. Cost $26.34 Unrealized
AGRO ADECOAGRO S A 0.0%
Value $101K Shares 6,728 Est. Cost $8.46 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $101K Shares 9,331 Est. Cost $8.93 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $101K Shares 2,002 Est. Cost $30.70 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $98,711 Shares 16,646 Est. Cost $5.93 Unrealized
TIMB TIM S A 0.0%
Value $96,026 Shares 3,625 Est. Cost $24.95 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $90,678 Shares 5,334 Est. Cost $11.26 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $88,470 Shares 2,338 Est. Cost $29.10 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $88,448 Shares 5,354 Est. Cost $11.76 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value $86,682 Shares 1,482 Est. Cost $50.42 Unrealized
WRD WERIDE INC 0.0%
Value $85,455 Shares 10,563 Est. Cost $8.28 Unrealized
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $81,879 Shares 62,984 Est. Cost $1.83 Unrealized
BIB PROSHARES TR 0.0%
Value $80,041 Shares 982 Est. Cost $67.03 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $79,883 Shares 11,461 Est. Cost $6.47 Unrealized
IQMM PROSHARES TR 0.0%
Value $77,054 Shares 770 Est. Cost $100.07 Unrealized
TAC TRANSALTA CORP 0.0%
Value $76,780 Shares 5,861 Est. Cost $12.86 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value $76,332 Shares 3,654 Est. Cost $18.19 Unrealized
AL AIR LEASE CORP 0.0%
Value $75,590 Shares 1,164 Est. Cost $58.55 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value $75,395 Shares 4,654 Est. Cost $20.88 Unrealized
UMDD PROSHARES TR 0.0%
Value $73,090 Shares 2,800 Est. Cost $26.10 Unrealized
KOF COCA-COLA FEMSA SAB DE 0.0%
Value $72,675 Shares 745 Est. Cost $97.55 Unrealized
ORACLE CORP 0.0%
Value $71,521 Shares 1,589 Est. Cost $45.01 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $69,898 Shares 2,291 Est. Cost $23.83 Unrealized
UTRE RBB FD INC 0.0%
Value $69,815 Shares 1,411 Est. Cost $49.84 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value $69,121 Shares 5,789 Est. Cost $11.51 Unrealized
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $68,566 Shares 3,366 Est. Cost $20.37 Unrealized
ABEV AMBEV SA 0.0%
Value $68,337 Shares 23,403 Est. Cost $2.46 Unrealized
VWAV VISIONWAVE HOLDINGS INC 0.0%
Value $68,256 Shares 14,400 Est. Cost $9.73 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $65,395 Shares 5,240 Est. Cost $9.96 Unrealized
UYG PROSHARES TR 0.0%
Value $65,261 Shares 889 Est. Cost $73.41 Unrealized
INTR INTER & CO INC 0.0%
Value $62,302 Shares 7,827 Est. Cost $8.87 Unrealized
KSPI KASPI KZ JSC 0.0%
Value $60,886 Shares 822 Est. Cost $80.67 Unrealized
GSL GLOBAL SHIP LEASE INC 0.0%
Value $59,903 Shares 1,609 Est. Cost $37.10 Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $59,486 Shares 3,704 Est. Cost $15.62 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $58,478 Shares 3,099 Est. Cost $16.02 Unrealized
EHAB ENHABIT INC 0.0%
Value $57,727 Shares 4,097 Est. Cost $10.00 Unrealized
HELP CYBIN INC 0.0%
Value $56,990 Shares 11,873 Est. Cost $7.09 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $56,982 Shares 13,535 Est. Cost $6.49 Unrealized
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $55,114 Shares 4,886 Est. Cost $11.22 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $54,365 Shares 2,229 Est. Cost $22.62 Unrealized
EWC ISHARES INC MSCI 0.0%
Value $54,132 Shares 988 Est. Cost $54.79 Unrealized
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $54,084 Shares 554 Est. Cost $99.36 Unrealized
VWO VANGUARD INTL EQUITY INDEX F FTSE 0.0%
Value $53,078 Shares 982 Est. Cost $53.68 Unrealized
XPEV XPENG INC 0.0%
Value $52,921 Shares 3,093 Est. Cost $18.74 Unrealized
HMC HONDA MOTOR CO LTD ADR ECH 0.0%
Value $52,510 Shares 2,160 Est. Cost $29.63 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $52,105 Shares 21,801 Est. Cost $2.11 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $51,630 Shares 300 Est. Cost $134.58 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $51,009 Shares 2,534 Est. Cost $14.99 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $49,121 Shares 1,221 Est. Cost $23.46 Unrealized
STKL SUNOPTA INC 0.0%
Value $48,451 Shares 7,477 Est. Cost $5.46 Unrealized
EEM ISHARES TR 0.0%
Value $47,534 Shares 837 Est. Cost $56.24 Unrealized
CTLP CANTALOUPE INC 0.0%
Value $47,413 Shares 4,386 Est. Cost $9.51 Unrealized
CDLR CADELER A S 0.0%
Value $47,296 Shares 2,010 Est. Cost $21.40 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $46,775 Shares 1,012 Est. Cost $46.22 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $45,362 Shares 1,167 Est. Cost $35.29 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $45,346 Shares 1,699 Est. Cost $26.81 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $44,529 Shares 2,899 Est. Cost $13.54 Unrealized
SLSR SOLARIS RES INC 0.0%
Value $43,870 Shares 5,113 Est. Cost $6.93 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $43,853 Shares 1,101 Est. Cost $62.45 Unrealized
UDMY UDEMY INC 0.0%
Value $43,816 Shares 9,484 Est. Cost $6.40 Unrealized
ELVR ELEVRA LITHIUM LTD 0.0%
Value $43,350 Shares 736 Est. Cost $58.90 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $42,454 Shares 5,115 Est. Cost $8.38 Unrealized
ACWX ISHARES TR 0.0%
Value $41,493 Shares 606 Est. Cost $68.47 Unrealized
CURE DIREXION SHARES ETF TRUST DAILY 0.0%
Value $40,107 Shares 438 Est. Cost $84.89 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $39,113 Shares 171 Est. Cost $178.28 Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value $38,739 Shares 4,707 Est. Cost $7.93 Unrealized
VNET VNET GROUP INC 0.0%
Value $37,847 Shares 4,511 Est. Cost $8.39 Unrealized
UNHG THEMES ETF TR 0.0%
Value $37,204 Shares 3,651 Est. Cost $10.52 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $37,200 Shares 30,000 Est. Cost $1.24 Unrealized
IMUX IMMUNIC INC 0.0%
Value $36,483 Shares 32,868 Est. Cost $0.72 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $34,971 Shares 1,356 Est. Cost $25.09 Unrealized
TGB TASEKO MINES LTD 0.0%
Value $34,811 Shares 5,397 Est. Cost $7.17 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $34,759 Shares 2,371 Est. Cost $14.58 Unrealized
MPX MARINE PRODS CORP 0.0%
Value $33,842 Shares 4,655 Est. Cost $8.70 Unrealized
JFB JFB CONSTR HLDGS 0.0%
Value $32,350 Shares 5,286 Est. Cost $22.51 Unrealized
STRS STRATUS PPTYS INC 0.0%
Value $31,314 Shares 1,026 Est. Cost $23.96 Unrealized
VPL VANGUARD INTL EQUITY INDEX F FTSE 0.0%
Value $30,199 Shares 309 Est. Cost $92.84 Unrealized
LIFE ETHOS TECHNOLOGIES INC 0.0%
Value $30,092 Shares 2,694 Est. Cost $11.17 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $29,860 Shares 5,855 Est. Cost $5.20 Unrealized
KDK KODIAK AI INC. 0.0%
Value $29,800 Shares 4,294 Est. Cost $6.94 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $29,533 Shares 383 Est. Cost $75.39 Unrealized
BLACKROCK CAP ALLOCATION TER 0.0%
Value $29,334 Shares 2,076 Est. Cost $14.13 Unrealized
EML EASTERN CO 0.0%
Value $28,599 Shares 1,413 Est. Cost $20.39 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $28,571 Shares 85 Est. Cost $336.13 Unrealized
BITF BITFARMS LTD 0.0%
Value $28,453 Shares 14,591 Est. Cost $1.84 Unrealized
KARO KAROOOOO LTD 0.0%
Value $28,409 Shares 570 Est. Cost $47.07 Unrealized
LNKB LINKBANCORP INC 0.0%
Value $27,797 Shares 3,333 Est. Cost $7.97 Unrealized
DGXX DIGI PWR X INC 0.0%
Value $27,442 Shares 13,518 Est. Cost $2.68 Unrealized
OS ONESTREAM INC 0.0%
Value $27,432 Shares 1,143 Est. Cost $19.22 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $27,145 Shares 693 Est. Cost $28.16 Unrealized
BITX VOLATILITY SHS TR 2X 0.0%
Value $26,473 Shares 1,796 Est. Cost $15.42 Unrealized
TGEN TECOGEN INC NEW 0.0%
Value $26,084 Shares 10,189 Est. Cost $4.21 Unrealized
SPWR SUNPOWER INC 0.0%
Value $25,710 Shares 20,244 Est. Cost $1.65 Unrealized
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $25,644 Shares 2,440 Est. Cost $9.89 Unrealized
SWKH SWK HLDGS CORP 0.0%
Value $25,600 Shares 1,505 Est. Cost $16.47 Unrealized
FNWD FINWARD BANCORP 0.0%
Value $24,139 Shares 665 Est. Cost $33.42 Unrealized
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $24,110 Shares 18,690 Est. Cost $1.97 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value $24,067 Shares 6,093 Est. Cost $4.00 Unrealized
GTE GRAN TIERRA ENERGY INC 0.0%
Value $23,636 Shares 2,635 Est. Cost $5.31 Unrealized
BIS PROSHARES TR 0.0%
Value $23,391 Shares 2,649 Est. Cost $11.55 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $22,997 Shares 963 Est. Cost $23.52 Unrealized
SPPP SPROTT ASSET MANAGEMENT LP 0.0%
Value $22,969 Shares 1,479 Est. Cost $15.53 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value $22,315 Shares 1,577 Est. Cost $15.95 Unrealized
SST SYSTEM1 INC 0.0%
Value $22,143 Shares 7,332 Est. Cost $4.06 Unrealized
EP EMPIRE PETE CORP 0.0%
Value $20,785 Shares 7,022 Est. Cost $3.93 Unrealized
AEYE AUDIOEYE INC 0.0%
Value $20,161 Shares 3,165 Est. Cost $11.16 Unrealized
EMXC ISHARES INC MSCI 0.0%
Value $19,980 Shares 254 Est. Cost $78.21 Unrealized
WGMI VALKYRIE ETF TRUST II COINSHARES 0.0%
Value $19,708 Shares 566 Est. Cost $36.78 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $19,562 Shares 3,105 Est. Cost $6.36 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $19,139 Shares 11,325 Est. Cost $4.37 Unrealized
ATLX ATLAS LITHIUM CORP 0.0%
Value $18,927 Shares 4,351 Est. Cost $5.19 Unrealized
BOIL PROSHARES TR 0.0%
Value $18,699 Shares 1,160 Est. Cost $16.12 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value $18,648 Shares 888 Est. Cost $20.93 Unrealized
POET POET TECHNOLOGIES INC 0.0%
Value $17,903 Shares 3,014 Est. Cost $6.54 Unrealized
ONTF ON24 INC 0.0%
Value $17,877 Shares 2,207 Est. Cost $6.75 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $17,740 Shares 802 Est. Cost $22.85 Unrealized
SBR SABINE RTY TR 0.0%
Value $17,404 Shares 231 Est. Cost $71.38 Unrealized
FXY INVESCO CURRENCYSHARES 0.0%
Value $16,901 Shares 292 Est. Cost $58.12 Unrealized
FRO FRONTLINE PLC 0.0%
Value $16,803 Shares 482 Est. Cost $28.36 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $16,740 Shares 9,326 Est. Cost $9.98 Unrealized
IEMG ISHARES INC 0.0%
Value $16,182 Shares 232 Est. Cost $63.58 Unrealized
RBNE ROBIN ENERGY LTD 0.0%
Value $16,028 Shares 6,542 Est. Cost $3.90 Unrealized
SDA SUNCAR TECHNOLOGY GROUP INC 0.0%
Value $15,944 Shares 9,379 Est. Cost $2.07 Unrealized
JETD BANK MONTREAL MEDIUM 0.0%
Value $15,837 Shares 3,161 Est. Cost $5.01 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value $15,434 Shares 886 Est. Cost $19.44 Unrealized
SKYX SKYX PLATFORMS CORP 0.0%
Value $15,430 Shares 13,777 Est. Cost $1.85 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value $14,439 Shares 21,930 Est. Cost $0.92 Unrealized
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $14,438 Shares 596 Est. Cost $23.52 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value $14,301 Shares 449 Est. Cost $32.78 Unrealized
FORR FORRESTER RESH INC 0.0%
Value $14,150 Shares 2,500 Est. Cost $12.16 Unrealized
FTCI FTC SOLAR INC 0.0%
Value $14,088 Shares 3,727 Est. Cost $10.42 Unrealized
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $13,855 Shares 14,863 Est. Cost $1.86 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $13,612 Shares 2,355 Est. Cost $7.31 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $13,491 Shares 581 Est. Cost $23.24 Unrealized
ARQ ARQ INC 0.0%
Value $13,458 Shares 5,257 Est. Cost $5.07 Unrealized
INMB INMUNE BIO INC 0.0%
Value $13,302 Shares 11,772 Est. Cost $2.76 Unrealized
ENIC ENEL CHILE SA 0.0%
Value $13,065 Shares 3,316 Est. Cost $4.02 Unrealized
GLOO GLOO HOLDINGS INC 0.0%
Value $12,977 Shares 2,698 Est. Cost $5.85 Unrealized
TMQ TRILOGY METALS INC 0.0%
Value $12,866 Shares 3,584 Est. Cost $4.71 Unrealized
VRM VROOM INC 0.0%
Value $12,764 Shares 959 Est. Cost $23.57 Unrealized
BARK BARK INC 0.0%
Value $12,710 Shares 25,088 Est. Cost $1.34 Unrealized
NTHI NEONC TECHNOLOGIES HLDGS INC 0.0%
Value $12,429 Shares 1,773 Est. Cost $9.42 Unrealized
JMG JM GROUP LTD 0.0%
Value $12,400 Shares 1,876 Est. Cost $6.65 Unrealized
AAPG ASCENTAGE PHARMA GROUP INTL 0.0%
Value $12,365 Shares 518 Est. Cost $30.61 Unrealized
MNR MACH NATURAL RESOURCES LP COM 0.0%
Value $12,180 Shares 870 Est. Cost $13.18 Unrealized
QTTB Q32 BIO INC 0.0%
Value $12,012 Shares 1,871 Est. Cost $6.34 Unrealized
CORNERSTONE TOTAL RETURN FD 0.0%
Value $11,975 Shares 1,723 Est. Cost $7.52 Unrealized
ECO OKEANIS ECO TANKERS COR 0.0%
Value $11,737 Shares 232 Est. Cost $41.08 Unrealized
DMRC DIGIMARC CORP 0.0%
Value $11,720 Shares 2,387 Est. Cost $14.16 Unrealized
WTIU BANK MONTREAL MEDIUM 0.0%
Value $11,445 Shares 500 Est. Cost $22.89 Unrealized
EXOD EXODUS MOVEMENT INC 0.0%
Value $11,342 Shares 1,745 Est. Cost $15.95 Unrealized
OILK PROSHARES TR 0.0%
Value $11,199 Shares 207 Est. Cost $54.10 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $11,111 Shares 985 Est. Cost $11.28 Unrealized
STEM STEM INC 0.0%
Value $10,926 Shares 1,236 Est. Cost $17.63 Unrealized
NXXT NEXTNRG INC 0.0%
Value $10,908 Shares 27,270 Est. Cost $1.41 Unrealized
COOK TRAEGER INC 0.0%
Value $10,759 Shares 371 Est. Cost $29.00 Unrealized
FONR FONAR CORP 0.0%
Value $10,505 Shares 566 Est. Cost $15.21 Unrealized
SSYS STRATASYS LTD 0.0%
Value $10,379 Shares 1,329 Est. Cost $10.66 Unrealized
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $10,253 Shares 711 Est. Cost $16.29 Unrealized
NDLS NOODLES & CO 0.0%
Value $10,046 Shares 1,175 Est. Cost $8.55 Unrealized
BOXL BOXLIGHT CORP 0.0%
Value $9,722 Shares 7,904 Est. Cost $3.23 Unrealized
WTID BANK MONTREAL MEDIUM 0.0%
Value $9,714 Shares 2,381 Est. Cost $4.08 Unrealized
ALBEMARLE CORP 7.25 0.0%
Value $9,628 Shares 134 Est. Cost $71.85 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value $9,604 Shares 642 Est. Cost $15.33 Unrealized
GOCO GOHEALTH INC 0.0%
Value $9,592 Shares 6,352 Est. Cost $3.07 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $9,494 Shares 335 Est. Cost $21.77 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $8,916 Shares 719 Est. Cost $14.08 Unrealized
CWEB DIREXION SHARES ETF TRUST DAILY 0.0%
Value $8,914 Shares 333 Est. Cost $32.46 Unrealized
CONL GRANITESHARES ETF TR 2X 0.0%
Value $8,841 Shares 1,263 Est. Cost $7.00 Unrealized
EWU ISHARES TR 0.0%
Value $8,793 Shares 193 Est. Cost $43.98 Unrealized
PSQ PROSHARES TR 0.0%
Value $8,788 Shares 273 Est. Cost $31.09 Unrealized
JOYY JOYY INC 0.0%
Value $8,700 Shares 149 Est. Cost $55.55 Unrealized
SVXY PROSHARES TR 0.0%
Value $8,656 Shares 189 Est. Cost $46.27 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $8,591 Shares 540 Est. Cost $14.91 Unrealized
NFXL DIREXION SHARES ETF TRUST 0.0%
Value $8,269 Shares 275 Est. Cost $30.62 Unrealized
NAKA NAKAMOTO INC 0.0%
Value $8,244 Shares 37,318 Est. Cost $0.36 Unrealized
DFNS T3 DEFENSE INC 0.0%
Value $8,197 Shares 11,428 Est. Cost $2.74 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $8,147 Shares 14,372 Est. Cost $1.28 Unrealized
RLYB RALLYBIO CORP 0.0%
Value $8,136 Shares 907 Est. Cost $5.22 Unrealized
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $8,135 Shares 2,175 Est. Cost $4.64 Unrealized
LAES SEALSQ CORP 0.0%
Value $8,088 Shares 3,087 Est. Cost $4.48 Unrealized
BLACKROCK MULTI SECTOR INC T 0.0%
Value $7,850 Shares 627 Est. Cost $13.06 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $7,846 Shares 105 Est. Cost $74.72 Unrealized
CVM CEL-SCI CORP 0.0%
Value $7,694 Shares 2,397 Est. Cost $5.70 Unrealized
MORGAN STANLEY EMERGING MKTS 0.0%
Value $7,625 Shares 1,504 Est. Cost $5.07 Unrealized
UAN CVR PARTNERS LP/CVR NITROGEN 0.0%
Value $7,600 Shares 60 Est. Cost $126.67 Unrealized
ULTY TIDAL TRUST II 0.0%
Value $7,361 Shares 240 Est. Cost $36.22 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value $7,338 Shares 36,328 Est. Cost $0.36 Unrealized
QVCGA QVC GROUP INC 0.0%
Value $7,267 Shares 3,349 Est. Cost $8.10 Unrealized
YRD YIREN DIGITAL LTD 0.0%
Value $7,245 Shares 4,212 Est. Cost $1.82 Unrealized
KBDC KAYNE ANDERSON BDC INC 0.0%
Value $7,217 Shares 526 Est. Cost $14.27 Unrealized
CHGG CHEGG INC 0.0%
Value $7,119 Shares 9,604 Est. Cost $1.09 Unrealized
XXRP LISTED FDS TR 0.0%
Value $7,081 Shares 1,844 Est. Cost $3.84 Unrealized
OLOX OLENOX INDUSTRIES INC 0.0%
Value $7,013 Shares 6,743 Est. Cost $1.33 Unrealized
BLACKROCK DEBT STRATEGIES FD 0.0%
Value $6,982 Shares 728 Est. Cost $9.61 Unrealized
MNTS MOMENTUS INC 0.0%
Value $6,974 Shares 1,895 Est. Cost $16.63 Unrealized
LINK INTERLINK ELECTRS INC 0.0%
Value $6,765 Shares 2,301 Est. Cost $3.54 Unrealized
EKSO EKSO BIONICS HLDGS INC 0.0%
Value $6,752 Shares 634 Est. Cost $5.89 Unrealized
SIF SIFCO INDS INC 0.0%
Value $6,495 Shares 488 Est. Cost $5.72 Unrealized
NCI NEO-CONCEPT INTL GRP HLD 0.0%
Value $6,467 Shares 3,633 Est. Cost $2.16 Unrealized
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $6,463 Shares 100 Est. Cost $64.63 Unrealized
PAVM PAVMED INC 0.0%
Value $6,313 Shares 622 Est. Cost $9.13 Unrealized
HUHU HUHUTECH INTL GROUP INC 0.0%
Value $6,276 Shares 734 Est. Cost $7.35 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $6,267 Shares 727 Est. Cost $8.63 Unrealized
XRP BITWISE XRP ETF 0.0%
Value $6,252 Shares 416 Est. Cost $15.03 Unrealized
NTR NUTRIEN LTD 0.0%
Value $6,188 Shares 82 Est. Cost $58.82 Unrealized
ARBE ARBE ROBOTICS LTD 0.0%
Value $6,150 Shares 10,082 Est. Cost $1.25 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $6,086 Shares 44 Est. Cost $129.97 Unrealized
OSTX OS THERAPIES INCORPORATED 0.0%
Value $5,892 Shares 4,179 Est. Cost $1.38 Unrealized
ASPS ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value $5,854 Shares 919 Est. Cost $8.32 Unrealized
AIB BLOCKCHAIN DIGITAL INFRSTR I 0.0%
Value $5,809 Shares 5,586 Est. Cost $1.04 Unrealized
BAFN BAYFIRST FINANCIAL CORP 0.0%
Value $5,785 Shares 911 Est. Cost $10.66 Unrealized
CLLS CELLECTIS S A 0.0%
Value $5,696 Shares 1,797 Est. Cost $4.22 Unrealized
SDOT SADOT GROUP INC 0.0%
Value $5,666 Shares 3,679 Est. Cost $4.22 Unrealized
DRCT DIRECT DIGITAL HOLDINGS INC 0.0%
Value $5,570 Shares 6,876 Est. Cost $2.06 Unrealized
SPAI SAFE PRO GROUP INC 0.0%
Value $5,456 Shares 1,432 Est. Cost $4.41 Unrealized
NUWE NUWELLIS INC 0.0%
Value $5,448 Shares 5,189 Est. Cost $3.31 Unrealized
RKDA ARCADIA BIOSCIENCES INC 0.0%
Value $5,437 Shares 3,940 Est. Cost $2.81 Unrealized
HCWB HCW BIOLOGICS INC 0.0%
Value $5,342 Shares 14,839 Est. Cost $1.78 Unrealized
UHG UNITED HOMES GROUP INC 0.0%
Value $5,342 Shares 4,605 Est. Cost $1.88 Unrealized
ABVC ABVC BIOPHARMA INC 0.0%
Value $5,261 Shares 5,423 Est. Cost $2.42 Unrealized
FEAM 5E ADVANCED MATERIALS INC 0.0%
Value $5,202 Shares 3,716 Est. Cost $2.78 Unrealized
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $5,075 Shares 394 Est. Cost $12.09 Unrealized
CRIS CURIS INC 0.0%
Value $5,066 Shares 9,257 Est. Cost $1.74 Unrealized
OTLY OATLY GROUP AB 0.0%
Value $5,050 Shares 498 Est. Cost $16.20 Unrealized
RVYL RYVYL INC 0.0%
Value $4,990 Shares 990 Est. Cost $5.78 Unrealized
SPXS DIREXION SHARES ETF TRUST DAILY 0.0%
Value $4,859 Shares 120 Est. Cost $35.52 Unrealized
WWR WESTWATER RES INC 0.0%
Value $4,819 Shares 7,370 Est. Cost $0.92 Unrealized
TBHC THE BRAND HOUSE COLLECTIVE I 0.0%
Value $4,764 Shares 5,124 Est. Cost $1.28 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $4,709 Shares 1,777 Est. Cost $2.85 Unrealized
COYA COYA THERAPEUTICS INC 0.0%
Value $4,657 Shares 1,182 Est. Cost $4.79 Unrealized
UUUG THEMES ETF TR 0.0%
Value $4,626 Shares 449 Est. Cost $10.30 Unrealized
AMOD ALPHA MODUS HLDGS INC 0.0%
Value $4,621 Shares 12,566 Est. Cost $0.75 Unrealized
ZYBT ZHENGYE BIOTECHNOLOGY HLDG L 0.0%
Value $4,592 Shares 4,912 Est. Cost $4.01 Unrealized
ATOS ATOSSA THERAPEUTICS INC 0.0%
Value $4,539 Shares 863 Est. Cost $7.24 Unrealized
CATO CATO CORP NEW 0.0%
Value $4,474 Shares 1,581 Est. Cost $3.32 Unrealized
GOVT ISHARES TR 0.0%
Value $4,467 Shares 195 Est. Cost $22.91 Unrealized
GLAD GLADSTONE CAP CORP 0.0%
Value $4,442 Shares 256 Est. Cost $25.10 Unrealized
RNTX REIN THERAPEUTICS INC 0.0%
Value $4,409 Shares 3,391 Est. Cost $1.77 Unrealized
SOHU SOHU COM LTD 0.0%
Value $4,295 Shares 278 Est. Cost $15.45 Unrealized
NYC AMERICAN STRATEGIC INVEST CO 0.0%
Value $4,260 Shares 500 Est. Cost $10.87 Unrealized
SPCI ETF OPPORTUNITIES TRUST 0.0%
Value $4,234 Shares 156 Est. Cost $27.14 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $4,177 Shares 3,315 Est. Cost $1.24 Unrealized
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $4,080 Shares 2,814 Est. Cost $2.57 Unrealized
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $4,055 Shares 5,339 Est. Cost $1.24 Unrealized
LZMH LZ TECHNOLOGY HLDGS LTD SHS 0.0%
Value $4,032 Shares 2,781 Est. Cost $3.71 Unrealized
TEMPLETON EMERGING MKTS INCO 0.0%
Value $4,027 Shares 670 Est. Cost $6.01 Unrealized
URTH ISHARES INC MSCI 0.0%
Value $3,960 Shares 22 Est. Cost $180.00 Unrealized
PASG PASSAGE BIO INC 0.0%
Value $3,941 Shares 502 Est. Cost $11.97 Unrealized
FTEK FUEL TECH INC 0.0%
Value $3,917 Shares 3,211 Est. Cost $2.20 Unrealized
RUBICO INC 0.0%
Value $3,853 Shares 8,053 Est. Cost $0.48 Unrealized
TOON KARTOON STUDIOS INC. 0.0%
Value $3,808 Shares 6,102 Est. Cost $0.85 Unrealized
DVLT DATAVAULT AI INC 0.0%
Value $3,801 Shares 6,147 Est. Cost $0.92 Unrealized
CIB GRUPO CIBEST SA 0.0%
Value $3,786 Shares 52 Est. Cost $72.81 Unrealized
ELWT ELAUWIT CONNECTION INC 0.0%
Value $3,777 Shares 637 Est. Cost $6.16 Unrealized
COCH ENVOY MEDICAL INC 0.0%
Value $3,768 Shares 5,665 Est. Cost $1.77 Unrealized
VTHR VANGUARD SCOTTSDALE FDS VNG 0.0%
Value $3,738 Shares 13 Est. Cost $299.07 Unrealized
PW POWER REIT 0.0%
Value $3,716 Shares 4,372 Est. Cost $1.36 Unrealized
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $3,694 Shares 901 Est. Cost $4.83 Unrealized
HNNA HENNESSY ADVISORS INC 0.0%
Value $3,666 Shares 376 Est. Cost $9.90 Unrealized
DRIO DARIOHEALTH CORP 0.0%
Value $3,593 Shares 448 Est. Cost $11.05 Unrealized
FCUV FOCUS UNVL INC 0.0%
Value $3,581 Shares 992 Est. Cost $3.61 Unrealized
RPGL REPUBLIC PWR GROUP LTD USD ORD 0.0%
Value $3,570 Shares 7,000 Est. Cost $0.51 Unrealized
SAVA FILANA THERAPEUTICS INC 0.0%
Value $3,508 Shares 2,076 Est. Cost $11.47 Unrealized
INDP INDAPTUS THERAPEUTICS INC 0.0%
Value $3,440 Shares 1,890 Est. Cost $3.65 Unrealized
EWA ISHARES INC MSCI 0.0%
Value $3,387 Shares 122 Est. Cost $26.68 Unrealized
MLGO MICROALGO INC 0.0%
Value $3,358 Shares 965 Est. Cost $11.81 Unrealized
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $3,313 Shares 2,985 Est. Cost $1.11 Unrealized
INLF INLIF LTD 0.0%
Value $3,300 Shares 10,152 Est. Cost $0.48 Unrealized
BLACKROCK INCOME TR INC 0.0%
Value $3,298 Shares 312 Est. Cost $10.57 Unrealized
DBGI DIGITAL BRANDS GROUP INC 0.0%
Value $3,296 Shares 1,831 Est. Cost $8.89 Unrealized
BNDX VANGUARD CHARLOTTE FDS TOTAL INT BD 0.0%
Value $3,267 Shares 68 Est. Cost $48.04 Unrealized
ZONE CLEANCORE SOLUTIONS INC CLASS B 0.0%
Value $3,265 Shares 9,164 Est. Cost $0.33 Unrealized
AEXA AMERICAN EXCEPTIONALISM ACQU ORD 0.0%
Value $3,260 Shares 301 Est. Cost $11.47 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $3,240 Shares 600 Est. Cost $6.85 Unrealized
LBTYB LIBERTY GLOBAL LTD 0.0%
Value $3,152 Shares 237 Est. Cost $12.59 Unrealized
MODD MODULAR MED INC 0.0%
Value $3,152 Shares 597 Est. Cost $5.28 Unrealized
SHPH SHUTTLE PHARMACTCLS HLDGS IN 0.0%
Value $3,150 Shares 4,641 Est. Cost $2.05 Unrealized
VSS VANGUARD INTL EQUITY INDEX F FTSE 0.0%
Value $3,062 Shares 21 Est. Cost $145.81 Unrealized
MBBC MARATHON BANCORP INC 0.0%
Value $3,058 Shares 226 Est. Cost $10.02 Unrealized
IJH ISHARES TR 0.0%
Value $3,039 Shares 45 Est. Cost $65.21 Unrealized
LXEH LIXIANG ED HLDG CO LTD 0.0%
Value $3,002 Shares 15,000 Est. Cost $0.20 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $2,999 Shares 93 Est. Cost $23.06 Unrealized
UBCP UNITED BANCORP INC OHIO 0.0%
Value $2,996 Shares 197 Est. Cost $14.09 Unrealized
LIXT LIXTE BIOTECHNOLOGY HLDGS IN 0.0%
Value $2,987 Shares 973 Est. Cost $3.32 Unrealized
NXTS NEXENTIS TECHNOLOGIES INC 0.0%
Value $2,971 Shares 4,502 Est. Cost $1.92 Unrealized
EDZ DIREXION SHARES ETF TRUST DAILY 0.0%
Value $2,960 Shares 100 Est. Cost $29.60 Unrealized
LITX INVESTMENT MANAGERS SER TR 0.0%
Value $2,926 Shares 100 Est. Cost $29.26 Unrealized
RERE ATRENEW INC 0.0%
Value $2,912 Shares 621 Est. Cost $4.69 Unrealized
ETHT PROSHARES TR 0.0%
Value $2,906 Shares 194 Est. Cost $14.98 Unrealized
BENF BENEFICIENT 0.0%
Value $2,786 Shares 796 Est. Cost $5.47 Unrealized
XRPT VOLATILITY SHS TR 2X 0.0%
Value $2,777 Shares 69 Est. Cost $40.25 Unrealized
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $2,771 Shares 552 Est. Cost $5.02 Unrealized
AUUD AUDDIA INC 0.0%
Value $2,765 Shares 4,869 Est. Cost $1.80 Unrealized
BCAB BIOATLA INC 0.0%
Value $2,736 Shares 16,996 Est. Cost $0.43 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value $2,717 Shares 32 Est. Cost $88.32 Unrealized
QH QUHUO LTD 0.0%
Value $2,705 Shares 25,000 Est. Cost $0.11 Unrealized
MATH METALPHA TECHN HOLDING LTD 0.0%
Value $2,702 Shares 2,350 Est. Cost $1.83 Unrealized
AGAE ALLIED GAMING & ENTRTNMNT IN 0.0%
Value $2,699 Shares 9,872 Est. Cost $0.55 Unrealized
ENLV ENLIVEX LTD 0.0%
Value $2,676 Shares 2,877 Est. Cost $1.00 Unrealized
SNOA SONOMA PHARMACEUTICALS INC 0.0%
Value $2,622 Shares 1,231 Est. Cost $3.67 Unrealized
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $2,606 Shares 2,286 Est. Cost $1.17 Unrealized
XTKG X3 HOLDINGS CO LTD 0.0%
Value $2,600 Shares 2,500 Est. Cost $1.04 Unrealized
WHIRLPOOL CORP 0.0%
Value $2,580 Shares 63 Est. Cost $40.95 Unrealized
GABELLI EQUITY TR INC 0.0%
Value $2,526 Shares 451 Est. Cost $5.64 Unrealized
OESX ORION ENERGY SYS INC 0.0%
Value $2,517 Shares 288 Est. Cost $15.06 Unrealized
SGU STAR GROUP LP 0.0%
Value $2,517 Shares 205 Est. Cost $12.03 Unrealized
COHX INVESTMENT MANAGERS SER TR 0.0%
Value $2,504 Shares 100 Est. Cost $25.04 Unrealized
BGM BGM GROUP LTD 0.0%
Value $2,485 Shares 8,214 Est. Cost $2.87 Unrealized
YALA YALLA GROUP LTD 0.0%
Value $2,480 Shares 398 Est. Cost $6.23 Unrealized
CTNT CHEETAH NET SUPPLY CHAIN INC COM NEW 0.0%
Value $2,451 Shares 1,645 Est. Cost $1.88 Unrealized
WTO UTIME LTD 0.0%
Value $2,439 Shares 900 Est. Cost $2.71 Unrealized
RKLZ TIDAL TRUST II 0.0%
Value $2,426 Shares 100 Est. Cost $24.26 Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value $2,406 Shares 652 Est. Cost $2.12 Unrealized
PLTW ROUNDHILL ETF TRUST 0.0%
Value $2,358 Shares 93 Est. Cost $25.35 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $2,298 Shares 2,089 Est. Cost $1.33 Unrealized
AMIX AUTONOMIX MED INC 0.0%
Value $2,279 Shares 5,841 Est. Cost $2.69 Unrealized
OBAI OUR BD INC 0.0%
Value $2,272 Shares 1,556 Est. Cost $1.46 Unrealized
IXJ ISHARES TR 0.0%
Value $2,245 Shares 24 Est. Cost $93.54 Unrealized
ASBP ASPIRE BIOPHARMA HLDGS INC 0.0%
Value $2,239 Shares 2,174 Est. Cost $1.03 Unrealized
IBDS ISHARES TR 0.0%
Value $2,230 Shares 92 Est. Cost $24.26 Unrealized
AXG SOLOWIN HOLDINGS 0.0%
Value $2,225 Shares 632 Est. Cost $3.88 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $2,212 Shares 755 Est. Cost $4.38 Unrealized
DKI DARKIRIS INC. 0.0%
Value $2,202 Shares 7,500 Est. Cost $0.45 Unrealized
NVOX TIDAL TRUST II 0.0%
Value $2,199 Shares 215 Est. Cost $15.49 Unrealized
IXN ISHARES TR 0.0%
Value $2,199 Shares 22 Est. Cost $105.00 Unrealized
CLNN CLENE INC 0.0%
Value $2,189 Shares 444 Est. Cost $4.88 Unrealized
HCAI HUACHEN AI PKG MGMT TECHNOLO 0.0%
Value $2,175 Shares 15,000 Est. Cost $0.28 Unrealized
FSOL FIDELITY SOLANA FD 0.0%
Value $2,174 Shares 223 Est. Cost $14.59 Unrealized
ROLR HIGH ROLLER TECHNOLOGIES INC 0.0%
Value $2,168 Shares 623 Est. Cost $2.41 Unrealized
ONCO ONCONETIX INC 0.0%
Value $2,166 Shares 1,454 Est. Cost $1.49 Unrealized
ANVS ANNOVIS BIO INC 0.0%
Value $2,105 Shares 944 Est. Cost $2.97 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $2,095 Shares 8 Est. Cost $249.43 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $2,070 Shares 300 Est. Cost $11.39 Unrealized
WNW MEIWU TECHNOLOGY COMPANY LTD 0.0%
Value $2,025 Shares 25,000 Est. Cost $1.52 Unrealized
CLRB CELLECTAR BIOSCIENCES INC 0.0%
Value $2,014 Shares 793 Est. Cost $4.85 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $2,011 Shares 1,447 Est. Cost $2.11 Unrealized
ROMA ROMA GREEN FIN LTD 0.0%
Value $2,009 Shares 501 Est. Cost $2.22 Unrealized
DXYZ DESTINY TECH100 INC 0.0%
Value $1,982 Shares 74 Est. Cost $26.78 Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $1,962 Shares 1,102 Est. Cost $4.19 Unrealized
KZR KEZAR LIFE SCIENCES INC 0.0%
Value $1,944 Shares 262 Est. Cost $4.12 Unrealized
MGRT MEGA FORTUNE CO LTD USD 0.0%
Value $1,938 Shares 300 Est. Cost $6.34 Unrealized
LNAI LUNAI BIOWORKS INC 0.0%
Value $1,916 Shares 4,703 Est. Cost $2.36 Unrealized
IEV ISHARES TR 0.0%
Value $1,902 Shares 28 Est. Cost $63.00 Unrealized
MORGAN STANLEY EMKT DBT FD I 0.0%
Value $1,895 Shares 270 Est. Cost $7.02 Unrealized
SMZ INVESTMENT MANAGERS SER TR 0.0%
Value $1,878 Shares 38 Est. Cost $49.42 Unrealized
VHUB VENHUB GLOBAL INC 0.0%
Value $1,878 Shares 3,042 Est. Cost $0.62 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value $1,875 Shares 131 Est. Cost $14.79 Unrealized
EPSM EPSIUM ENTERPRISE LTD 0.0%
Value $1,858 Shares 1,318 Est. Cost $11.55 Unrealized
XRPZ FRANKLIN XRP TRUST FRANKLIN XRP 0.0%
Value $1,853 Shares 127 Est. Cost $14.59 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value $1,813 Shares 377 Est. Cost $5.06 Unrealized
TEO TELECOM ARGENTINA SA 0.0%
Value $1,812 Shares 155 Est. Cost $11.64 Unrealized
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value $1,809 Shares 601 Est. Cost $5.14 Unrealized
SBDS SOLO BRANDS INC COM 0.0%
Value $1,797 Shares 478 Est. Cost $6.53 Unrealized
LNKS LINKERS INDS LTD 0.0%
Value $1,785 Shares 75,000 Est. Cost $0.79 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $1,778 Shares 312 Est. Cost $5.72 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1,700 Shares 21 Est. Cost $42.98 Unrealized
PRHI PRESURANCE HOLDINGS INC 0.0%
Value $1,695 Shares 3,327 Est. Cost $1.52 Unrealized
BEX INVESTMENT MANAGERS SER TR 0.0%
Value $1,660 Shares 100 Est. Cost $16.52 Unrealized
NEWP NEW PAC METALS CORP 0.0%
Value $1,656 Shares 400 Est. Cost $1.86 Unrealized
EFA ISHARES TR 0.0%
Value $1,651 Shares 17 Est. Cost $95.96 Unrealized
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $1,629 Shares 41 Est. Cost $22.48 Unrealized
AMZA ETFIS SER TR I 0.0%
Value $1,613 Shares 35 Est. Cost $46.09 Unrealized
ATCX ATLAS CRITICAL MINERALS CORP 0.0%
Value $1,612 Shares 290 Est. Cost $5.56 Unrealized
VYMI VANGUARD WHITEHALL FDS INTL 0.0%
Value $1,602 Shares 17 Est. Cost $92.44 Unrealized
CETX CEMTREX INC 0.0%
Value $1,600 Shares 2,560 Est. Cost $4.10 Unrealized
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $1,600 Shares 2,193 Est. Cost $0.73 Unrealized
SE SEA LTD SPONSORD 0.0%
Value $1,573 Shares 19 Est. Cost $82.79 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $1,531 Shares 7 Est. Cost $218.71 Unrealized
ILF ISHARES TR 0.0%
Value $1,527 Shares 43 Est. Cost $26.13 Unrealized
SOWG SOW GOOD INC 0.0%
Value $1,521 Shares 3,794 Est. Cost $2.99 Unrealized
GNLN GREENLANE HLDGS INC 0.0%
Value $1,501 Shares 4,058 Est. Cost $8.56 Unrealized
SLX VANECK ETF TRUST 0.0%
Value $1,469 Shares 16 Est. Cost $78.30 Unrealized
ROYCE SMALL CAP TRUST INC 0.0%
Value $1,461 Shares 88 Est. Cost $16.60 Unrealized
CONY TIDAL TRUST II 0.0%
Value $1,449 Shares 55 Est. Cost $39.35 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $1,445 Shares 22 Est. Cost $65.68 Unrealized
PUTNAM PREMIER INCOME TR SH 0.0%
Value $1,438 Shares 405 Est. Cost $3.55 Unrealized
FXB INVESCO CURRENCYSHARES 0.0%
Value $1,401 Shares 11 Est. Cost $127.73 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $1,399 Shares 491 Est. Cost $2.18 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $1,387 Shares 184 Est. Cost $7.56 Unrealized
BABX GRANITESHARES ETF TR 2X 0.0%
Value $1,382 Shares 56 Est. Cost $36.04 Unrealized
GPRK GEOPARK LTD USD 0.0%
Value $1,378 Shares 145 Est. Cost $7.32 Unrealized
WESTERN ASSET GBL HIGH INC F 0.0%
Value $1,328 Shares 225 Est. Cost $5.90 Unrealized
NVDG THEMES ETF TR 0.0%
Value $1,315 Shares 95 Est. Cost $13.84 Unrealized
EZET FRANKLIN ETHEREUM TR ETHEREUM 0.0%
Value $1,304 Shares 82 Est. Cost $15.90 Unrealized
MRAL GRANITESHARES ETF TR 2X 0.0%
Value $1,294 Shares 451 Est. Cost $4.59 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $1,282 Shares 20 Est. Cost $62.45 Unrealized
WFCF WHERE FOOD COMES FROM INC 0.0%
Value $1,278 Shares 96 Est. Cost $10.98 Unrealized
IWC ISHARES TR 0.0%
Value $1,277 Shares 8 Est. Cost $159.63 Unrealized
MCHI ISHARES TR 0.0%
Value $1,236 Shares 22 Est. Cost $59.48 Unrealized
HOOZ TIDAL TRUST II 0.0%
Value $1,221 Shares 30 Est. Cost $40.70 Unrealized
IOO ISHARES TR 0.0%
Value $1,210 Shares 10 Est. Cost $121.00 Unrealized
CORD ETF OPPORTUNITIES TRUST 0.0%
Value $1,209 Shares 80 Est. Cost $15.11 Unrealized
EFAV ISHARES TR 0.0%
Value $1,188 Shares 13 Est. Cost $83.97 Unrealized
KUST KUSTOM ENTERTAINMENT INC 0.0%
Value $1,175 Shares 2,013 Est. Cost $1.79 Unrealized
SELF GLOBAL SELF STORAGE INC 0.0%
Value $1,160 Shares 227 Est. Cost $5.09 Unrealized
CENN CENNTRO INC 0.0%
Value $1,093 Shares 9,108 Est. Cost $0.62 Unrealized
ZSPC ZSPACE INC 0.0%
Value $1,075 Shares 9,472 Est. Cost $1.65 Unrealized
VEEE TWIN VEE POWERCATS CO 0.0%
Value $1,072 Shares 4,175 Est. Cost $1.95 Unrealized
FARM FARMER BROS CO 0.0%
Value $1,063 Shares 837 Est. Cost $2.18 Unrealized
M-TRON INDS INC 0.0%
Value $1,058 Shares 504 Est. Cost $2.10 Unrealized
EES WISDOMTREE TR 0.0%
Value $1,045 Shares 18 Est. Cost $52.37 Unrealized
ISPC ISPECIMEN INC 0.0%
Value $1,044 Shares 6,651 Est. Cost $0.97 Unrealized
TSDD GRANITESHARES ETF TR 2X 0.0%
Value $1,044 Shares 100 Est. Cost $7.73 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $1,033 Shares 27 Est. Cost $36.10 Unrealized
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1,031 Shares 35 Est. Cost $29.46 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1,024 Shares 114 Est. Cost $7.86 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $999 Shares 88 Est. Cost $11.35 Unrealized
PHI PLDT INC 0.0%
Value $989 Shares 47 Est. Cost $21.04 Unrealized
XRPC CANARY XRP ETF 0.0%
Value $972 Shares 68 Est. Cost $14.29 Unrealized
BSOL BITWISE SOLANA STAKING ETF 0.0%
Value $961 Shares 87 Est. Cost $11.05 Unrealized
NXPL NEXTPLAT CORP 0.0%
Value $958 Shares 2,576 Est. Cost $0.71 Unrealized
IOYY GRANITESHARES ETF TR YIELDBOOST 0.0%
Value $944 Shares 100 Est. Cost $9.44 Unrealized
BKYI BIO-KEY INTL INC 0.0%
Value $929 Shares 1,753 Est. Cost $3.13 Unrealized
SOS SOS LIMITED 0.0%
Value $914 Shares 923 Est. Cost $1.50 Unrealized
FXD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $896 Shares 14 Est. Cost $64.00 Unrealized
AVEM AMERICAN CENTY ETF TR AVANTIS 0.0%
Value $886 Shares 11 Est. Cost $80.55 Unrealized
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $886 Shares 8,740 Est. Cost $2.42 Unrealized
EWM ISHARES INC MSCI 0.0%
Value $881 Shares 31 Est. Cost $24.32 Unrealized
SLON PROSHARES TR 0.0%
Value $877 Shares 174 Est. Cost $14.07 Unrealized
CDC VICTORY PORTFOLIOS II 0.0%
Value $857 Shares 12 Est. Cost $61.97 Unrealized
JAGX JAGUAR HEALTH INC 0.0%
Value $856 Shares 2,311 Est. Cost $3.69 Unrealized
TLPH TALPHERA INC 0.0%
Value $855 Shares 1,145 Est. Cost $1.57 Unrealized
EWI ISHARES INC MSCI 0.0%
Value $855 Shares 16 Est. Cost $54.33 Unrealized
SHFS SHF HOLDINGS INC 0.0%
Value $831 Shares 1,001 Est. Cost $2.74 Unrealized
QETH INVESCO GALAXY ETHEREUM ETF 0.0%
Value $814 Shares 39 Est. Cost $20.87 Unrealized
PODC PODCASTONE INC 0.0%
Value $810 Shares 397 Est. Cost $2.07 Unrealized
ZKH ZKH GROUP LTD 0.0%
Value $767 Shares 259 Est. Cost $2.96 Unrealized
UCAR U POWER LTD USD 0.0%
Value $760 Shares 20,000 Est. Cost $1.46 Unrealized
XPH SPDR SERIES TRUST 0.0%
Value $757 Shares 14 Est. Cost $54.07 Unrealized
FORA FORIAN INC 0.0%
Value $756 Shares 365 Est. Cost $2.19 Unrealized
EARN ELLINGTON CREDIT COMPANY COM 0.0%
Value $744 Shares 168 Est. Cost $5.27 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value $742 Shares 16 Est. Cost $44.42 Unrealized
EPHE ISHARES TR 0.0%
Value $695 Shares 28 Est. Cost $24.82 Unrealized
LEMB ISHARES INC 0.0%
Value $694 Shares 17 Est. Cost $41.52 Unrealized
ECOR ELECTROCORE INC 0.0%
Value $675 Shares 112 Est. Cost $7.83 Unrealized
JFIN JIAYIN GROUP INC 0.0%
Value $670 Shares 160 Est. Cost $5.80 Unrealized
BTM BITCOIN DEPOT INC 0.0%
Value $665 Shares 305 Est. Cost $2.18 Unrealized
FV FIRST TR EXCHANGE 0.0%
Value $665 Shares 11 Est. Cost $62.46 Unrealized
INVESCO MUN OPPORTUNIT TR 0.0%
Value $656 Shares 69 Est. Cost $9.48 Unrealized
CIFU ETF OPPORTUNITIES TRUST 0.0%
Value $652 Shares 55 Est. Cost $22.01 Unrealized
KLAR KLARNA GROUP PLC 0.0%
Value $641 Shares 49 Est. Cost $33.22 Unrealized
BAK BRASKEM SA 0.0%
Value $640 Shares 175 Est. Cost $2.70 Unrealized
SMCX TIDAL TRUST II 0.0%
Value $640 Shares 75 Est. Cost $8.53 Unrealized
CFA VICTORY PORTFOLIOS II 0.0%
Value $640 Shares 7 Est. Cost $87.86 Unrealized
CRCG THEMES ETF TR 0.0%
Value $628 Shares 231 Est. Cost $2.72 Unrealized
GRNJ TIDAL TRUST 0.0%
Value $625 Shares 25 Est. Cost $25.00 Unrealized
IMSR TERRESTRIAL ENERGY INC 0.0%
Value $619 Shares 103 Est. Cost $6.11 Unrealized
SILO SILO PHARMA INC 0.0%
Value $603 Shares 1,677 Est. Cost $1.82 Unrealized
CALAMOS STRATEGIC TOTAL RETU COM SH 0.0%
Value $599 Shares 35 Est. Cost $17.95 Unrealized
BLACKROCK ENHANCED INTL DIV 0.0%
Value $590 Shares 109 Est. Cost $5.42 Unrealized
WHLR WHEELER REAL ESTATE INVT TR COM 0.0%
Value $589 Shares 636 Est. Cost $0.93 Unrealized
XTLB XTL BIOPHARMACEUTICALS LTD 0.0%
Value $588 Shares 244 Est. Cost $2.41 Unrealized
AMCI AMC ROBOTICS CORP 0.0%
Value $578 Shares 106 Est. Cost $5.45 Unrealized
XTN SPDR SERIES TRUST 0.0%
Value $558 Shares 6 Est. Cost $91.36 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND COM SH 0.0%
Value $553 Shares 60 Est. Cost $9.22 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $540 Shares 164 Est. Cost $4.62 Unrealized
ADTX ADITXT INC 0.0%
Value $535 Shares 547 Est. Cost $0.98 Unrealized
EZRA RELIANCE GLOBAL GROUP INC 0.0%
Value $519 Shares 2,931 Est. Cost $1.44 Unrealized
CREATIVE MEDIA & CMNTY TR COM 0.0%
Value $494 Shares 804 Est. Cost $0.61 Unrealized
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $492 Shares 25 Est. Cost $16.32 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $480 Shares 11 Est. Cost $43.64 Unrealized
HIGH INCOME SECS FD 0.0%
Value $480 Shares 87 Est. Cost $5.52 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $476 Shares 55 Est. Cost $8.76 Unrealized
RING ISHARES INC MSCI 0.0%
Value $474 Shares 6 Est. Cost $79.00 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $470 Shares 10 Est. Cost $42.88 Unrealized
LITP SPROTT FDS TR 0.0%
Value $464 Shares 35 Est. Cost $13.26 Unrealized
ASHR DBX ETF TR 0.0%
Value $457 Shares 14 Est. Cost $32.64 Unrealized
ABERDEEN INDIA FD INC 0.0%
Value $453 Shares 40 Est. Cost $13.91 Unrealized
USAX INVESTMENT MANAGERS SER TR 0.0%
Value $445 Shares 34 Est. Cost $13.09 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $439 Shares 50 Est. Cost $8.82 Unrealized
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $436 Shares 42 Est. Cost $10.38 Unrealized
LA ROSA HLDGS CORP 0.0%
Value $427 Shares 725 Est. Cost $0.59 Unrealized
EPP ISHARES INC MSCI 0.0%
Value $425 Shares 8 Est. Cost $49.42 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $422 Shares 39 Est. Cost $10.82 Unrealized
VIXY PROSHARES TR 0.0%
Value $412 Shares 12 Est. Cost $32.30 Unrealized
EEIQ EPICQUEST EDUCATN GRP INTL L 0.0%
Value $400 Shares 45 Est. Cost $8.89 Unrealized
SETM SPROTT FDS TR 0.0%
Value $397 Shares 12 Est. Cost $33.08 Unrealized
TTDU ETF OPPORTUNITIES TRUST 0.0%
Value $386 Shares 79 Est. Cost $4.89 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value $382 Shares 19 Est. Cost $20.11 Unrealized
EWP ISHARES INC MSCI 0.0%
Value $380 Shares 7 Est. Cost $54.29 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $378 Shares 17 Est. Cost $22.24 Unrealized
NRGU BANK MONTREAL MEDIUM 0.0%
Value $376 Shares 8 Est. Cost $47.00 Unrealized
BLACKROCK ENHANCED GLOBAL 0.0%
Value $373 Shares 34 Est. Cost $10.97 Unrealized
CRCA PROSHARES TR 0.0%
Value $372 Shares 9 Est. Cost $41.33 Unrealized
WIP SPDR SERIES TRUST 0.0%
Value $356 Shares 9 Est. Cost $39.56 Unrealized
ACB AURORA CANNABIS INC 0.0%
Value $353 Shares 108 Est. Cost $4.72 Unrealized
OKLL TIDAL TRUST II 0.0%
Value $351 Shares 58 Est. Cost $16.77 Unrealized
QNTM QUANTUM BIOPHARMA LTD 0.0%
Value $343 Shares 71 Est. Cost $5.23 Unrealized
COE 51TALK ONLINE EDUCATION GROU 0.0%
Value $338 Shares 17 Est. Cost $31.93 Unrealized
EPU ISHARES TR 0.0%
Value $323 Shares 4 Est. Cost $80.75 Unrealized
WORX SCWORX CORP 0.0%
Value $319 Shares 2,535 Est. Cost $1.77 Unrealized
YETH ROUNDHILL ETF TRUST 0.0%
Value $319 Shares 28 Est. Cost $11.39 Unrealized
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $318 Shares 2 Est. Cost $163.44 Unrealized
NBIZ INVESTMENT MANAGERS SER TR 0.0%
Value $318 Shares 30 Est. Cost $10.60 Unrealized
IPST IP STRATEGY HOLDINGS INC 0.0%
Value $316 Shares 1,198 Est. Cost $9.28 Unrealized
NCEL NEWCELX LTD 0.0%
Value $312 Shares 147 Est. Cost $2.60 Unrealized
DGS WISDOMTREE TR 0.0%
Value $300 Shares 5 Est. Cost $51.42 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value $299 Shares 4 Est. Cost $74.75 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $298 Shares 448 Est. Cost $1.31 Unrealized
ALLSPRING INCOME OPPORTUNIT INC 0.0%
Value $298 Shares 46 Est. Cost $6.48 Unrealized
FLAHERTY & CRUMRIN PFD & INM 0.0%
Value $294 Shares 19 Est. Cost $16.07 Unrealized
BLACKROCK CR ALLOCATION 0.0%
Value $293 Shares 29 Est. Cost $10.64 Unrealized
SMDV PROSHARES TR 0.0%
Value $275 Shares 4 Est. Cost $65.81 Unrealized
JTAI JET AI INC 0.0%
Value $267 Shares 3,102 Est. Cost $0.59 Unrealized
PULM PULMATRIX INC 0.0%
Value $267 Shares 207 Est. Cost $4.92 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $263 Shares 12 Est. Cost $22.51 Unrealized
BLACKROCK MUN TARGET TERM TR 0.0%
Value $250 Shares 11 Est. Cost $22.83 Unrealized
FYX FIRST TR EXCHANGE-TRADED ALP COM 0.0%
Value $239 Shares 2 Est. Cost $85.08 Unrealized
ORCU DIREXION SHARES ETF TRUST DAILY 0.0%
Value $238 Shares 25 Est. Cost $9.52 Unrealized
DAIC CID HOLDCO INC 0.0%
Value $238 Shares 1,385 Est. Cost $2.13 Unrealized
ALLT ALLOT LTD 0.0%
Value $220 Shares 33 Est. Cost $10.20 Unrealized
ULTI REX ETF TR 0.0%
Value $220 Shares 18 Est. Cost $12.22 Unrealized
DHS WISDOMTREE TR 0.0%
Value $218 Shares 2 Est. Cost $95.96 Unrealized
COHEN & STEERS REIT & PFD & 0.0%
Value $217 Shares 11 Est. Cost $20.02 Unrealized
EMPD EMPERY DIGITAL INC 0.0%
Value $216 Shares 51 Est. Cost $4.34 Unrealized
CUSD TRUST FOR PROFESSIONAL MANAG 0.0%
Value $215 Shares 11 Est. Cost $19.55 Unrealized
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $214 Shares 12 Est. Cost $17.83 Unrealized
DVYE ISHARES INC 0.0%
Value $206 Shares 6 Est. Cost $34.33 Unrealized
ZCMD ZHONGCHAO INC 0.0%
Value $196 Shares 110 Est. Cost $1.78 Unrealized
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $195 Shares 2 Est. Cost $86.38 Unrealized
BLACKSTONE STRATEGIC CRED 20 0.0%
Value $190 Shares 17 Est. Cost $11.69 Unrealized
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $181 Shares 14 Est. Cost $12.93 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value $180 Shares 37 Est. Cost $5.02 Unrealized
MDYV SPDR SERIES TRUST 0.0%
Value $170 Shares 2 Est. Cost $84.65 Unrealized
MDIV FIRST TR EXCHANGE 0.0%
Value $162 Shares 10 Est. Cost $15.72 Unrealized
FXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $159 Shares 1 Est. Cost $132.29 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value $154 Shares 15 Est. Cost $10.25 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value $145 Shares 12 Est. Cost $12.18 Unrealized
PLAG PLANET GREEN HLDGS CORP 0.0%
Value $145 Shares 100 Est. Cost $2.97 Unrealized
IHDG WISDOMTREE TR 0.0%
Value $144 Shares 3 Est. Cost $48.00 Unrealized
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $142 Shares 2 Est. Cost $62.99 Unrealized
FXC INVESCO CURRENCYSHARES 0.0%
Value $140 Shares 2 Est. Cost $70.50 Unrealized
EEMS ISHARES INC 0.0%
Value $138 Shares 2 Est. Cost $67.50 Unrealized
EZA ISHARES INC MSCI 0.0%
Value $136 Shares 2 Est. Cost $67.54 Unrealized
EZM WISDOMTREE TR 0.0%
Value $134 Shares 2 Est. Cost $67.00 Unrealized
NFRA FLEXSHARES TR 0.0%
Value $128 Shares 2 Est. Cost $64.00 Unrealized
VIRTUS DIVIDEND INTEREST & P 0.0%
Value $126 Shares 10 Est. Cost $12.97 Unrealized
PAVS PARANOVUS ENTERTNMNT TECH LT 0.0%
Value $126 Shares 59 Est. Cost $2.14 Unrealized
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $124 Shares 5 Est. Cost $23.60 Unrealized
NUVEEN MUN CR INCOME FD COM SH 0.0%
Value $122 Shares 10 Est. Cost $12.58 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value $120 Shares 16 Est. Cost $8.05 Unrealized
EWG ISHARES INC MSCI 0.0%
Value $119 Shares 3 Est. Cost $40.70 Unrealized
UNL UNITED STS 12 MONTH NAT GAS 0.0%
Value $117 Shares 17 Est. Cost $6.88 Unrealized
IXG ISHARES TR 0.0%
Value $114 Shares 1 Est. Cost $120.75 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $113 Shares 7 Est. Cost $16.20 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $112 Shares 11 Est. Cost $10.18 Unrealized
PIMCO MUN INCOME FD II 0.0%
Value $106 Shares 14 Est. Cost $7.54 Unrealized
MXI ISHARES TR 0.0%
Value $106 Shares 1 Est. Cost $85.80 Unrealized
DFJ WISDOMTREE TR 0.0%
Value $102 Shares 1 Est. Cost Unrealized
CBRE GBL REAL ESTATE INC FD 0.0%
Value $97 Shares 22 Est. Cost $5.29 Unrealized
PSK SPDR SERIES TRUST 0.0%
Value $93 Shares 3 Est. Cost $31.70 Unrealized
SABA CAPITAL INCOME & OPPORT 0.0%
Value $92 Shares 11 Est. Cost $8.36 Unrealized
USDU WISDOMTREE TR 0.0%
Value $79 Shares 3 Est. Cost $26.33 Unrealized
IGHG PROSHARES TR 0.0%
Value $78 Shares 1 Est. Cost $77.00 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $68 Shares 1 Est. Cost $58.94 Unrealized
THEMES ETF TR 0.0%
Value $67 Shares 21 Est. Cost $3.19 Unrealized
RYLD GLOBAL X FDS 0.0%
Value $60 Shares 4 Est. Cost $15.00 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $60 Shares 2 Est. Cost $30.00 Unrealized
CMF ISHARES TR 0.0%
Value $57 Shares 1 Est. Cost $57.00 Unrealized
MDCX MEDICUS PHARMA LTD 0.0%
Value $56 Shares 121 Est. Cost $1.27 Unrealized
HEWJ ISHARES TR 0.0%
Value $56 Shares 1 Est. Cost $42.03 Unrealized
EDC DIREXION SHARES ETF TRUST DAILY 0.0%
Value $56 Shares 1 Est. Cost $56.00 Unrealized
AOM ISHARES TR 0.0%
Value $47 Shares 1 Est. Cost $47.00 Unrealized
TDAQ ETF OPPORTUNITIES TRUST 0.0%
Value $47 Shares 2 Est. Cost $23.50 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value $46 Shares 1 Est. Cost $43.15 Unrealized
IDV ISHARES TR 0.0%
Value $43 Shares 1 Est. Cost $43.00 Unrealized
NEGG NEWEGG COMMERCE INC 0.0%
Value $41 Shares 1 Est. Cost $50.90 Unrealized
PIMCO INCOME STRATEGY FD 0.0%
Value $41 Shares 6 Est. Cost $7.50 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $41 Shares 1 Est. Cost $41.00 Unrealized
MEHA FUNCTIONAL BRANDS INC 0.0%
Value $36 Shares 225 Est. Cost $0.46 Unrealized
NBTX NANOBIOTIX 0.0%
Value $31 Shares 1 Est. Cost $31.00 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $28 Shares 2 Est. Cost $14.00 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $27 Shares 1 Est. Cost $26.85 Unrealized
COIA PROSHARES TR 0.0%
Value $27 Shares 5 Est. Cost $5.40 Unrealized
ZNB ZETA NETWORK GROUP 0.0%
Value $26 Shares 13 Est. Cost $2.00 Unrealized
RGC REGENCELL BIOSCIENCE HLDGS L 0.0%
Value $25 Shares 1 Est. Cost $30.42 Unrealized
INVESCO SR INCOME TR 0.0%
Value $23 Shares 7 Est. Cost $3.95 Unrealized
DBVT DBV TECHNOLOGIES S A 0.0%
Value $21 Shares 1 Est. Cost $21.00 Unrealized
BRAI BRAIIN LTD 0.0%
Value $21 Shares 1 Est. Cost $21.00 Unrealized
HOOX TIDAL TRUST II 0.0%
Value $19 Shares 1 Est. Cost $19.00 Unrealized
AGCC AGENCIA COML SPIRITS LTD USD 0.0%
Value $15 Shares 1 Est. Cost $10.83 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value $14 Shares 1 Est. Cost $15.55 Unrealized
BDSX BIODESIX INC 0.0%
Value $14 Shares 1 Est. Cost $7.69 Unrealized
EATON VANCE LIMITED DURATION 0.0%
Value $9 Shares 1 Est. Cost $9.00 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $9 Shares 4 Est. Cost $2.28 Unrealized
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value $3 Shares 1 Est. Cost $7.59 Unrealized
NAMM NAMIB MINERALS 0.0%
Value $2 Shares 1 Est. Cost $2.71 Unrealized

Decreased Positions (2347)

QQQ INVESCO QQQ TR 0.8%
Value $32.09M (-77.0%) Shares 43,572 (-82.0%) Est. Cost $577.18 Unrealized
SOXL DIREXION SHARES ETF TRUST 1.6%
Value $63.72M (-44.1%) Shares 238,921 (-90.0%) Est. Cost $47.91 Unrealized
AGG ISHARES TR 0.0%
Value $1.054M (-97.3%) Shares 10,650 (-97.3%) Est. Cost $99.27 Unrealized
MSFT MICROSOFT CORP 1.4%
Value $55.32M (-40.9%) Shares 148,293 (-41.4%) Est. Cost $441.45 Unrealized
TSLA TESLA INC 0.8%
Value $31.06M (-55.1%) Shares 73,845 (-60.3%) Est. Cost $390.74 Unrealized
AAPL APPLE INC 1.9%
Value $78.09M (-30.4%) Shares 269,878 (-38.9%) Est. Cost $248.40 Unrealized
PPH VANECK ETF TRUST 0.1%
Value $3.428M (-89.2%) Shares 31,350 (-89.7%) Est. Cost $103.42 Unrealized
MU MICRON TECHNOLOGY INC 1.6%
Value $64.82M (-28.7%) Shares 56,159 (-79.1%) Est. Cost $306.63 Unrealized
JAAA JANUS DETROIT STR TR 0.1%
Value $5.432M (-77.2%) Shares 107,591 (-77.3%) Est. Cost $50.37 Unrealized
WMT WALMART INC 0.2%
Value $9.849M (-62.3%) Shares 86,961 (-58.6%) Est. Cost $93.68 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $559K (-96.5%) Shares 2,947 (-96.4%) Est. Cost $190.39 Unrealized
SHEL SHELL PLC 0.2%
Value $9.032M (-61.3%) Shares 116,486 (-53.6%) Est. Cost $89.20 Unrealized
XLI SELECT SECTOR SPDR TR ST STR 0.0%
Value $1,852 (-100.0%) Shares 10 (-100.0%) Est. Cost $161.73 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $6.687M (-65.8%) Shares 48,910 (-57.5%) Est. Cost $121.22 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $16.82M (-42.8%) Shares 51,373 (-48.6%) Est. Cost $233.90 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $7.502M (-62.2%) Shares 8,020 (-59.7%) Est. Cost $914.74 Unrealized
NFLX NETFLIX INC. 0.1%
Value $5.526M (-68.8%) Shares 77,390 (-58.0%) Est. Cost $107.08 Unrealized
VIG VANGUARD SPECIALIZED FUNDS DIV APP 0.0%
Value $401K (-96.4%) Shares 1,696 (-96.8%) Est. Cost $215.06 Unrealized
CVX CHEVRON CORPORATION 0.3%
Value $13.76M (-43.2%) Shares 83,007 (-29.1%) Est. Cost $159.23 Unrealized
LIN LINDE PLC 0.1%
Value $4.789M (-67.8%) Shares 9,228 (-69.2%) Est. Cost $427.69 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $654 (-100.0%) Shares 3 (-100.0%) Est. Cost $196.20 Unrealized
VOD VODAFONE GROUP PLC 0.4%
Value $15.5M (-35.8%) Shares 1,171,933 (-27.1%) Est. Cost $11.00 Unrealized
XLRE SELECT SECTOR SPDR TR ST STR 0.0%
Value $749 (-100.0%) Shares 17 (-100.0%) Est. Cost $41.00 Unrealized
HD HOME DEPOT INC 0.1%
Value $4.484M (-65.0%) Shares 12,713 (-67.4%) Est. Cost $341.00 Unrealized
META META PLATFORMS INC 0.5%
Value $20.05M (-28.7%) Shares 35,591 (-27.6%) Est. Cost $582.80 Unrealized
SHOP SHOPIFY INC 0.1%
Value $4.507M (-64.0%) Shares 39,471 (-62.6%) Est. Cost $130.03 Unrealized
IWO ISHARES TR 0.1%
Value $2.295M (-77.7%) Shares 5,825 (-82.2%) Est. Cost $314.09 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $8.077M (-49.4%) Shares 15,727 (-50.8%) Est. Cost $525.09 Unrealized
GOOGL ALPHABET INC CAP STK 1.0%
Value $40.85M (-16.1%) Shares 114,307 (-32.5%) Est. Cost $221.42 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $3.579M (-68.3%) Shares 21,339 (-60.4%) Est. Cost $210.50 Unrealized
ADBE ADOBE INC 0.0%
Value $1.34M (-85.0%) Shares 6,535 (-82.2%) Est. Cost $422.09 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.108M (-87.0%) Shares 3,522 (-88.2%) Est. Cost $279.76 Unrealized
IVE ISHARES TR 0.0%
Value $984K (-88.2%) Shares 4,334 (-89.0%) Est. Cost $211.06 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $1.827M (-79.1%) Shares 74,404 (-75.6%) Est. Cost $33.98 Unrealized
APP APPLOVIN CORP 0.1%
Value $2.344M (-74.4%) Shares 4,550 (-80.2%) Est. Cost $555.61 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $9.742M (-40.9%) Shares 38,358 (-43.1%) Est. Cost $155.46 Unrealized
SPUU DIREXION SHARES ETF TRUST DAILY 0.0%
Value $208K (-97.0%) Shares 966 (-97.7%) Est. Cost $164.57 Unrealized
OIH VANECK ETF TRUST 0.1%
Value $6.027M (-52.2%) Shares 16,200 (-48.0%) Est. Cost $379.13 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $2.217M (-74.7%) Shares 21,693 (-77.8%) Est. Cost $87.20 Unrealized
TER TERADYNE INC 0.0%
Value $1.334M (-83.0%) Shares 2,757 (-89.6%) Est. Cost $147.16 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $4.699M (-57.3%) Shares 13,778 (-79.9%) Est. Cost $186.94 Unrealized
TTE TOTALENERGIES SE 0.1%
Value $2.853M (-68.1%) Shares 36,686 (-62.6%) Est. Cost $70.85 Unrealized
ALAB ASTERA LABS INC 0.3%
Value $10.35M (+135.0%) Shares 21,432 (-46.7%) Est. Cost $162.56 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value $3,037 (-99.9%) Shares 61 (-99.9%) Est. Cost $49.79 Unrealized
SNDK SANDISK CORP 0.5%
Value $20.82M (+39.8%) Shares 9,155 (-60.9%) Est. Cost $432.55 Unrealized
NOW SERVICENOW INC 0.0%
Value $704K (-89.2%) Shares 7,093 (-88.7%) Est. Cost $161.71 Unrealized
SPMD SPDR SERIES TRUST ST 0.0%
Value $277K (-95.4%) Shares 4,102 (-95.9%) Est. Cost $59.22 Unrealized
V VISA INC 0.2%
Value $8.602M (-39.7%) Shares 25,073 (-46.9%) Est. Cost $308.19 Unrealized
CTAS CINTAS CORP 0.1%
Value $2.219M (-71.6%) Shares 13,046 (-71.7%) Est. Cost $192.48 Unrealized
MUB ISHARES TR 0.0%
Value $753 (-100.0%) Shares 7 (-100.0%) Est. Cost $106.15 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.481M (-78.1%) Shares 3,997 (-80.6%) Est. Cost $275.10 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value $97 (-100.0%) Shares 4 (-100.0%) Est. Cost $24.27 Unrealized
AMGN AMGEN INC 0.1%
Value $4.432M (-53.4%) Shares 12,238 (-54.7%) Est. Cost $298.21 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $2.231M (-68.8%) Shares 83,702 (-67.8%) Est. Cost $21.09 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.406M (-77.6%) Shares 10,275 (-78.6%) Est. Cost $109.52 Unrealized
C CITIGROUP INC 0.1%
Value $3.771M (-56.3%) Shares 26,944 (-64.6%) Est. Cost $90.55 Unrealized
WELL WELLTOWER INC 0.1%
Value $3.465M (-58.3%) Shares 15,267 (-63.7%) Est. Cost $160.49 Unrealized
RTX RTX CORPORATION 0.1%
Value $4.014M (-54.2%) Shares 21,154 (-53.5%) Est. Cost $159.63 Unrealized
MS MORGAN STANLEY 0.1%
Value $3.638M (-56.6%) Shares 17,403 (-65.9%) Est. Cost $147.53 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $1.334M (-78.0%) Shares 17,951 (-78.4%) Est. Cost $57.88 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $192K (-96.1%) Shares 671 (-97.1%) Est. Cost $213.08 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $1.48M (-76.0%) Shares 872 (-75.5%) Est. Cost $2099.27 Unrealized
ARGX ARGENX SE 0.1%
Value $4.219M (-52.3%) Shares 4,547 (-62.5%) Est. Cost $584.07 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $2.272M (-67.0%) Shares 11,325 (-69.9%) Est. Cost $188.62 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value $3.405M (-57.4%) Shares 20,818 (-55.0%) Est. Cost $181.53 Unrealized
CRM SALESFORCE INC 0.0%
Value $1.558M (-74.3%) Shares 9,946 (-69.4%) Est. Cost $229.81 Unrealized
PLD PROLOGIS INC. 0.1%
Value $3.014M (-59.4%) Shares 22,247 (-60.4%) Est. Cost $121.58 Unrealized
XAR SPDR SERIES TRUST ST 0.0%
Value $1.068M (-80.4%) Shares 3,762 (-82.4%) Est. Cost $242.97 Unrealized
EQIX EQUINIX INC 0.0%
Value $1.864M (-69.7%) Shares 1,788 (-71.5%) Est. Cost $772.56 Unrealized
IAI ISHARES TR 0.0%
Value $87,490 (-98.0%) Shares 499 (-98.1%) Est. Cost $164.61 Unrealized
UPRO PROSHARES TR 0.1%
Value $2.294M (-64.8%) Shares 16,181 (-75.9%) Est. Cost $91.68 Unrealized
IWN ISHARES TR 0.2%
Value $7.505M (-35.9%) Shares 33,929 (-45.0%) Est. Cost $185.65 Unrealized
USD PROSHARES TR 0.0%
Value $54,111 (-98.7%) Shares 519 (-99.4%) Est. Cost $49.89 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.94M (-68.1%) Shares 3,807 (-62.2%) Est. Cost $511.69 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.132M (-65.7%) Shares 4,292 (-69.1%) Est. Cost $448.69 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $721K (-84.8%) Shares 9,452 (-79.7%) Est. Cost $111.51 Unrealized
IYT ISHARES TR 0.0%
Value $1.013M (-79.7%) Shares 11,675 (-82.6%) Est. Cost $74.20 Unrealized
VONV VANGUARD SCOTTSDALE FDS VNG 0.0%
Value $13,395 (-99.7%) Shares 126 (-99.7%) Est. Cost $93.74 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $1.746M (-68.8%) Shares 7,993 (-71.7%) Est. Cost $217.92 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $13.56M (-21.4%) Shares 27,096 (-24.8%) Est. Cost $472.66 Unrealized
AEG AEGON LTD 0.1%
Value $2.856M (-55.6%) Shares 338,445 (-61.8%) Est. Cost $7.83 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $2.688M (-56.9%) Shares 10,824 (-51.5%) Est. Cost $317.31 Unrealized
EXC EXELON CORP 0.0%
Value $922K (-79.3%) Shares 19,775 (-78.3%) Est. Cost $42.66 Unrealized
SPTB SPDR SERIES TRUST ST 0.0%
Value $1.704M (-67.3%) Shares 56,684 (-67.0%) Est. Cost $30.36 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $233K (-93.5%) Shares 940 (-94.8%) Est. Cost $200.82 Unrealized
SCMB SCHWAB STRATEGIC TR 0.0%
Value $77,564 (-97.7%) Shares 3,004 (-97.8%) Est. Cost $25.49 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $4.083M (-44.9%) Shares 42,341 (-49.3%) Est. Cost $88.70 Unrealized
PEP PEPSICO INC 0.1%
Value $6.097M (-35.2%) Shares 45,030 (-25.6%) Est. Cost $153.51 Unrealized
FAST FASTENAL CO 0.0%
Value $920K (-78.0%) Shares 19,155 (-78.8%) Est. Cost $40.75 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $499K (-86.7%) Shares 6,698 (-86.6%) Est. Cost $77.09 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $2.177M (-59.9%) Shares 51,411 (-52.4%) Est. Cost $38.75 Unrealized
DHR DANAHER CORP 0.1%
Value $2.108M (-60.4%) Shares 11,068 (-60.6%) Est. Cost $230.75 Unrealized
IEF ISHARES TR 0.0%
Value $8,795 (-99.7%) Shares 93 (-99.7%) Est. Cost $96.16 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $1.997M (-60.9%) Shares 22,751 (-58.6%) Est. Cost $76.98 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $266K (-92.0%) Shares 3,208 (-91.9%) Est. Cost $84.56 Unrealized
PCG PG&E CORP 0.0%
Value $1.475M (-67.5%) Shares 87,717 (-66.0%) Est. Cost $16.28 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.679M (-45.4%) Shares 86,205 (-19.7%) Est. Cost $80.81 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value $2.742M (-52.4%) Shares 11,138 (-60.2%) Est. Cost $205.80 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $4.188M (-41.9%) Shares 10,531 (-32.6%) Est. Cost $503.65 Unrealized
VST VISTRA CORP 0.0%
Value $1.589M (-65.4%) Shares 10,019 (-67.2%) Est. Cost $167.91 Unrealized
ROST ROSS STORES INC 0.0%
Value $1.794M (-62.5%) Shares 8,429 (-61.8%) Est. Cost $146.44 Unrealized
RWR SPDR SERIES TRUST ST 0.1%
Value $4.414M (-40.2%) Shares 39,073 (-46.5%) Est. Cost $100.97 Unrealized
GOOG ALPHABET INC CAP 0.7%
Value $29.58M (+11.1%) Shares 83,712 (-9.8%) Est. Cost $251.26 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $4.449M (-39.8%) Shares 10,705 (-60.8%) Est. Cost $401.86 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $2.585M (-52.8%) Shares 28,491 (-46.5%) Est. Cost $118.49 Unrealized
FTXL FIRST TR EXCHANGE 0.0%
Value $393K (-88.0%) Shares 1,380 (-93.8%) Est. Cost $147.47 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $4.717M (-37.4%) Shares 26,075 (-42.8%) Est. Cost $130.40 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $1.12M (-71.6%) Shares 4,382 (-72.8%) Est. Cost $173.37 Unrealized
USHY ISHARES TR 0.0%
Value $648K (-81.0%) Shares 17,508 (-81.1%) Est. Cost $36.84 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.485M (-65.1%) Shares 6,632 (-68.3%) Est. Cost $266.91 Unrealized
WFC WELLS FARGO & CO 0.1%
Value $4.085M (-40.3%) Shares 49,427 (-42.5%) Est. Cost $79.21 Unrealized
CAT CATERPILLAR INC 0.2%
Value $8.66M (+46.0%) Shares 8,132 (-2.8%) Est. Cost $384.41 Unrealized
FTNT FORTINET INC 0.1%
Value $2.043M (-57.1%) Shares 13,300 (-77.2%) Est. Cost $81.32 Unrealized
HIMU BLACKROCK ETF TRUST II 0.0%
Value $1.62M (-62.6%) Shares 32,521 (-63.9%) Est. Cost $48.39 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $778K (-77.6%) Shares 18,025 (-76.6%) Est. Cost $67.50 Unrealized
TDTF FLEXSHARES TR 0.0%
Value $116K (-95.8%) Shares 4,889 (-95.8%) Est. Cost $24.11 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $435K (-86.0%) Shares 4,770 (-83.1%) Est. Cost $104.17 Unrealized
SPSM SPDR SERIES TRUST ST 0.0%
Value $177K (-93.8%) Shares 3,075 (-94.8%) Est. Cost $48.32 Unrealized
XBI SPDR SERIES TRUST ST 0.0%
Value $1.56M (-62.9%) Shares 9,858 (-70.1%) Est. Cost $126.84 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $1.004M (-72.4%) Shares 2,834 (-73.3%) Est. Cost $332.79 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $2.172M (-54.6%) Shares 12,356 (-48.9%) Est. Cost $157.07 Unrealized
APH AMPHENOL CORP 0.2%
Value $8.119M (-24.2%) Shares 46,045 (-45.7%) Est. Cost $133.74 Unrealized
SPXU PROSHARES TR 0.0%
Value $3,448 (-99.9%) Shares 93 (-99.8%) Est. Cost $50.75 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $3,679 (-99.9%) Shares 125 (-99.9%) Est. Cost $25.22 Unrealized
FDX FEDEX CORP 0.0%
Value $1.59M (-61.1%) Shares 5,079 (-55.7%) Est. Cost $303.94 Unrealized
DDOG DATADOG INC 0.1%
Value $4.618M (+116.8%) Shares 17,736 (-1.7%) Est. Cost $149.34 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $712K (-77.6%) Shares 2,366 (-75.4%) Est. Cost $400.79 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $1.213M (-66.9%) Shares 911 (-71.2%) Est. Cost $1298.33 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $2.082M (-53.6%) Shares 28,942 (-57.5%) Est. Cost $47.99 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $1.494M (-61.7%) Shares 7,284 (-61.9%) Est. Cost $178.08 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $1.62M (-59.6%) Shares 3,977 (-57.8%) Est. Cost $455.54 Unrealized
KO COCA COLA CO 0.1%
Value $5.07M (-32.0%) Shares 62,384 (-36.4%) Est. Cost $64.29 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $1.81M (-56.9%) Shares 13,438 (-56.6%) Est. Cost $144.39 Unrealized
AVGO BROADCOM INC 1.3%
Value $53.04M (-4.3%) Shares 140,400 (-21.6%) Est. Cost $257.27 Unrealized
SCHH SCHWAB STRATEGIC TR 0.1%
Value $3.759M (-38.8%) Shares 158,756 (-44.4%) Est. Cost $21.27 Unrealized
FXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $250 (-100.0%) Shares 4 (-100.0%) Est. Cost $56.56 Unrealized
GRNY TIDAL TRUST 0.0%
Value $1.896M (-55.6%) Shares 68,562 (-61.7%) Est. Cost $24.03 Unrealized
SPTL SPDR SERIES TRUST ST 0.0%
Value $1.529M (-60.8%) Shares 58,310 (-60.7%) Est. Cost $26.47 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $2.036M (-53.7%) Shares 32,379 (-56.7%) Est. Cost $41.84 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.038M (-69.3%) Shares 1,665 (-62.0%) Est. Cost $622.07 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $946K (-71.1%) Shares 2,703 (-76.7%) Est. Cost $194.84 Unrealized
AME AMETEK INC 0.0%
Value $1.764M (-56.5%) Shares 7,290 (-61.5%) Est. Cost $200.43 Unrealized
RBLX ROBLOX CORP 0.0%
Value $346K (-86.9%) Shares 6,367 (-86.4%) Est. Cost $71.51 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $528K (-81.2%) Shares 8,253 (-79.1%) Est. Cost $78.67 Unrealized
SEIX VIRTUS ETF TR II 0.1%
Value $2.165M (-51.2%) Shares 93,615 (-51.3%) Est. Cost $23.20 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $184K (-92.5%) Shares 4,753 (-88.0%) Est. Cost $74.45 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.667M (-57.4%) Shares 6,669 (-66.4%) Est. Cost $218.17 Unrealized
AFL AFLAC INC 0.0%
Value $393K (-85.0%) Shares 3,348 (-86.0%) Est. Cost $103.68 Unrealized
NRG NRG ENERGY INC 0.0%
Value $239K (-90.3%) Shares 1,637 (-90.2%) Est. Cost $147.86 Unrealized
FELC FIDELITY COVINGTON TRUST 0.0%
Value $863K (-71.7%) Shares 20,581 (-75.5%) Est. Cost $36.27 Unrealized
QQQE DIREXION SHARES ETF TRUST 0.0%
Value $698K (-75.8%) Shares 5,721 (-80.4%) Est. Cost $98.94 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $96,419 (-95.8%) Shares 678 (-93.6%) Est. Cost $255.68 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $2.153M (-50.0%) Shares 2,201 (-54.3%) Est. Cost $715.17 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.279M (-62.7%) Shares 7,675 (-61.2%) Est. Cost $190.10 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $168K (-92.7%) Shares 3,317 (-92.8%) Est. Cost $50.50 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.031M (-66.6%) Shares 4,760 (-69.9%) Est. Cost $161.73 Unrealized
MSTR STRATEGY INC 0.0%
Value $751K (-73.2%) Shares 8,639 (-61.5%) Est. Cost $226.72 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $995K (-67.2%) Shares 6,810 (-70.6%) Est. Cost $94.11 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $995K (-67.0%) Shares 3,395 (-67.3%) Est. Cost $264.74 Unrealized
GLPG LAKEFRONT BIOTHERAPEUTICS NV 0.0%
Value $24,674 (-98.8%) Shares 823 (-98.8%) Est. Cost $29.98 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $878K (-68.9%) Shares 30,993 (-55.7%) Est. Cost $65.20 Unrealized
OKE ONEOK INC 0.0%
Value $796K (-71.0%) Shares 9,153 (-69.8%) Est. Cost $82.36 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $697K (-73.6%) Shares 6,349 (-76.8%) Est. Cost $120.00 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $853K (-69.3%) Shares 1,521 (-76.7%) Est. Cost $558.16 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $5.464M (-26.0%) Shares 43,245 (-18.3%) Est. Cost $104.37 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $995K (-65.8%) Shares 30,407 (-72.5%) Est. Cost $30.54 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.977M (-48.8%) Shares 5,990 (-54.8%) Est. Cost $240.92 Unrealized
GSLC GOLDMAN SACHS ETF 0.0%
Value $35,898 (-98.1%) Shares 253 (-98.3%) Est. Cost $125.13 Unrealized
GM GENERAL MTRS CO 0.0%
Value $1.057M (-63.8%) Shares 13,707 (-65.0%) Est. Cost $49.24 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $791K (-69.8%) Shares 7,908 (-72.6%) Est. Cost $88.07 Unrealized
IBIK ISHARES TR 0.0%
Value $603K (-75.1%) Shares 23,306 (-75.2%) Est. Cost $25.75 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $738K (-71.1%) Shares 1,401 (-69.1%) Est. Cost $605.58 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $878K (-67.3%) Shares 8,647 (-62.3%) Est. Cost $93.42 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $7,949 (-99.6%) Shares 132 (-99.6%) Est. Cost $50.17 Unrealized
WDAY WORKDAY INC 0.0%
Value $379K (-82.5%) Shares 3,098 (-81.5%) Est. Cost $227.34 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.951M (-47.7%) Shares 15,415 (-45.9%) Est. Cost $112.90 Unrealized
ASML ASML HLDG NV N Y REGISTRY 0.3%
Value $10.54M (-14.2%) Shares 5,297 (-43.0%) Est. Cost $1020.15 Unrealized
ARKG ARK ETF TR 0.1%
Value $4.984M (+53.5%) Shares 118,502 (-3.5%) Est. Cost $26.21 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $1.857M (-48.2%) Shares 47,875 (-53.2%) Est. Cost $35.04 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $6.765M (-20.4%) Shares 6,689 (-33.4%) Est. Cost $541.34 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $297K (-85.3%) Shares 7,799 (-86.2%) Est. Cost $43.31 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $188K (-90.1%) Shares 1,394 (-86.9%) Est. Cost $128.18 Unrealized
IYK ISHARES TR 0.0%
Value $449K (-79.3%) Shares 6,178 (-80.0%) Est. Cost $69.30 Unrealized
AON AON PLC 0.0%
Value $1.255M (-57.7%) Shares 3,783 (-58.8%) Est. Cost $345.70 Unrealized
BSJR INVESCO EXCH 0.0%
Value $1.053M (-61.9%) Shares 47,135 (-61.8%) Est. Cost $22.73 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $1.752M (-49.3%) Shares 2,042 (-58.5%) Est. Cost $263.39 Unrealized
FER FERROVIAL NV 0.0%
Value $443K (-79.2%) Shares 6,455 (-80.3%) Est. Cost $63.68 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $5.528M (+44.1%) Shares 5,729 (-41.5%) Est. Cost $216.66 Unrealized
UDOW PROSHARES TR 0.0%
Value $1.001M (-62.8%) Shares 14,279 (-73.4%) Est. Cost $65.85 Unrealized
EQT EQT CORP 0.0%
Value $465K (-77.8%) Shares 8,738 (-73.5%) Est. Cost $52.68 Unrealized
ADI ANALOG DEVICES INC 0.4%
Value $14.72M (+12.5%) Shares 37,054 (-9.9%) Est. Cost $245.68 Unrealized
IHF ISHARES TR 0.0%
Value $915K (-63.5%) Shares 16,529 (-72.4%) Est. Cost $43.49 Unrealized
CPRT COPART INC 0.0%
Value $934K (-63.0%) Shares 33,130 (-56.4%) Est. Cost $43.06 Unrealized
DXCM DEXCOM INC 0.0%
Value $459K (-77.6%) Shares 6,808 (-79.1%) Est. Cost $77.95 Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $122K (-92.8%) Shares 1,131 (-91.3%) Est. Cost $84.61 Unrealized
SRE SEMPRA 0.0%
Value $473K (-76.8%) Shares 5,098 (-75.7%) Est. Cost $82.30 Unrealized
NVMI NOVA LTD 0.1%
Value $2.804M (-35.8%) Shares 5,164 (-48.7%) Est. Cost $339.09 Unrealized
VTR VENTAS INC 0.0%
Value $1.066M (-59.5%) Shares 12,000 (-62.7%) Est. Cost $67.29 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $143K (-91.5%) Shares 924 (-88.9%) Est. Cost $178.61 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $501K (-75.4%) Shares 2,654 (-78.7%) Est. Cost $186.43 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $582K (-72.3%) Shares 7,175 (-72.4%) Est. Cost $78.98 Unrealized
STLA STELLANTIS N.V 0.0%
Value $16,974 (-98.9%) Shares 2,957 (-98.6%) Est. Cost $7.60 Unrealized
IBIJ ISHARES TR 0.0%
Value $99,578 (-93.8%) Shares 3,816 (-93.8%) Est. Cost $25.98 Unrealized
XLF SELECT SECTOR SPDR TR ST STR 0.0%
Value $156K (-90.6%) Shares 2,902 (-91.3%) Est. Cost $54.77 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.854M (-43.8%) Shares 4,941 (-58.4%) Est. Cost $308.46 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $1.355M (-51.5%) Shares 7,545 (-51.4%) Est. Cost $146.40 Unrealized
AZO AUTOZONE INC 0.0%
Value $687K (-67.6%) Shares 215 (-65.7%) Est. Cost $3357.20 Unrealized
DE DEERE & CO 0.0%
Value $1.86M (-43.4%) Shares 2,933 (-49.7%) Est. Cost $417.57 Unrealized
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $611K (-70.0%) Shares 24,378 (-70.0%) Est. Cost $25.04 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $2.007M (-41.4%) Shares 36,159 (-35.5%) Est. Cost $39.19 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $1.309M (-51.6%) Shares 42,080 (-56.6%) Est. Cost $27.85 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $118 (-100.0%) Shares 2 (-100.0%) Est. Cost $48.62 Unrealized
MRNA MODERNA INC 0.0%
Value $351K (-79.5%) Shares 5,006 (-85.2%) Est. Cost $41.82 Unrealized
INSM INSMED INC COM 0.0%
Value $1.165M (-53.8%) Shares 10,927 (-29.1%) Est. Cost $157.73 Unrealized
PSX PHILLIPS 66 0.0%
Value $990K (-57.7%) Shares 5,859 (-54.4%) Est. Cost $137.46 Unrealized
BSJQ INVESCO EXCH 0.0%
Value $558K (-70.7%) Shares 24,304 (-70.4%) Est. Cost $23.30 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $2.053M (-39.6%) Shares 7,551 (-79.1%) Est. Cost $146.93 Unrealized
O REALTY INCOME CORP 0.0%
Value $950K (-58.5%) Shares 15,327 (-59.0%) Est. Cost $54.33 Unrealized
PABU ISHARES TR 0.0%
Value $764K (-63.6%) Shares 10,025 (-68.4%) Est. Cost $66.25 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $219K (-85.9%) Shares 4,251 (-89.7%) Est. Cost $44.01 Unrealized
SUB ISHARES TR 0.1%
Value $2.461M (-35.1%) Shares 23,115 (-35.1%) Est. Cost $106.49 Unrealized
SH PROSHARES TR 0.0%
Value $53,459 (-96.1%) Shares 1,619 (-95.5%) Est. Cost $36.03 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $155K (-89.4%) Shares 7,356 (-90.6%) Est. Cost $22.24 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $10.14M (+14.8%) Shares 111,181 (-18.6%) Est. Cost $63.73 Unrealized
IYG ISHARES TR 0.0%
Value $169K (-88.4%) Shares 1,867 (-89.4%) Est. Cost $83.41 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $355K (-78.2%) Shares 9,135 (-73.7%) Est. Cost $66.01 Unrealized
IRM IRON MTN INC 0.0%
Value $684K (-65.1%) Shares 5,417 (-71.8%) Est. Cost $81.75 Unrealized
GSUS GOLDMAN SACHS ETF 0.0%
Value $35,879 (-97.2%) Shares 348 (-97.6%) Est. Cost $90.13 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $2.006M (-38.7%) Shares 21,742 (-37.5%) Est. Cost $77.59 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $500K (-71.6%) Shares 6,598 (-69.5%) Est. Cost $97.71 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $373K (-77.2%) Shares 7,848 (-75.7%) Est. Cost $43.39 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value $542K (-69.9%) Shares 13,128 (-63.3%) Est. Cost $40.04 Unrealized
QID PROSHARES TR 0.0%
Value $1,369 (-99.9%) Shares 101 (-99.8%) Est. Cost $25.19 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.915M (-29.9%) Shares 8,467 (-34.7%) Est. Cost $330.03 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $714K (-63.5%) Shares 4,911 (-67.0%) Est. Cost $133.99 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $5.585M (-17.9%) Shares 14,683 (-52.0%) Est. Cost $190.46 Unrealized
COWG PACER FDS TR 0.0%
Value $349K (-77.6%) Shares 8,688 (-81.2%) Est. Cost $33.93 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $212K (-85.1%) Shares 1,524 (-86.9%) Est. Cost $139.92 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $621K (-65.9%) Shares 2,269 (-70.5%) Est. Cost $236.66 Unrealized
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $44,407 (-96.4%) Shares 848 (-97.2%) Est. Cost $46.86 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $222K (-84.2%) Shares 4,811 (-81.6%) Est. Cost $53.06 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $4.947M (-19.2%) Shares 80,790 (-28.0%) Est. Cost $54.65 Unrealized
T AT&T INC 0.1%
Value $2.263M (-33.9%) Shares 109,304 (-7.4%) Est. Cost $19.74 Unrealized
IEX IDEX CORP 0.0%
Value $305K (-79.1%) Shares 1,344 (-82.6%) Est. Cost $193.58 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $708K (-61.9%) Shares 29,957 (-63.8%) Est. Cost $25.78 Unrealized
KMI KINDER MORGAN INC 0.0%
Value $1.13M (-49.6%) Shares 35,352 (-47.1%) Est. Cost $25.18 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $2.136M (-34.1%) Shares 26,599 (-34.8%) Est. Cost $73.35 Unrealized
BRLN BLACKROCK ETF TRUST II 0.0%
Value $234K (-82.4%) Shares 4,593 (-82.5%) Est. Cost $51.71 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $762K (-58.9%) Shares 22,407 (-61.3%) Est. Cost $52.67 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value $1.004M (-51.9%) Shares 5,460 (-53.0%) Est. Cost $193.63 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $524K (-67.4%) Shares 5,098 (-70.4%) Est. Cost $95.40 Unrealized
DB DEUTSCHE BK AG 0.0%
Value $549K (-65.7%) Shares 16,257 (-69.7%) Est. Cost $32.96 Unrealized
EQR EQUITY RESIDENTIAL SH 0.0%
Value $428K (-71.0%) Shares 6,294 (-74.7%) Est. Cost $62.29 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $202K (-83.7%) Shares 4,002 (-83.7%) Est. Cost $67.07 Unrealized
RMBS RAMBUS INC 0.1%
Value $3.001M (-25.5%) Shares 22,608 (-51.7%) Est. Cost $97.78 Unrealized
XHB SPDR SERIES TRUST ST 0.1%
Value $4.233M (-19.5%) Shares 36,630 (-31.2%) Est. Cost $98.72 Unrealized
JBBB JANUS DETROIT STR TR 0.0%
Value $663 (-99.9%) Shares 14 (-99.9%) Est. Cost $48.18 Unrealized
DOG PROSHARES TR 0.0%
Value $942K (-51.8%) Shares 43,563 (-45.5%) Est. Cost $24.27 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value $6.619M (-13.1%) Shares 45,136 (-14.4%) Est. Cost $147.48 Unrealized
MCD MCDONALDS CORP 0.1%
Value $3.203M (-23.6%) Shares 11,849 (-12.1%) Est. Cost $281.79 Unrealized
HYD VANECK ETF TRUST 0.0%
Value $560K (-63.8%) Shares 10,869 (-64.7%) Est. Cost $50.14 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $429K (-69.7%) Shares 18,075 (-75.5%) Est. Cost $16.75 Unrealized
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $80,069 (-92.5%) Shares 1,058 (-92.5%) Est. Cost $75.61 Unrealized
IBID ISHARES TR 0.0%
Value $244K (-79.9%) Shares 9,291 (-80.0%) Est. Cost $26.12 Unrealized
SSNC SS&C TECH HLDGS 0.0%
Value $73,343 (-92.9%) Shares 1,182 (-92.3%) Est. Cost $79.64 Unrealized
CCJ CAMECO CORP 0.0%
Value $371K (-72.1%) Shares 3,644 (-70.3%) Est. Cost $97.65 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $739K (-56.5%) Shares 1,779 (-54.5%) Est. Cost $399.61 Unrealized
DASH DOORDASH INC 0.1%
Value $3.186M (-23.0%) Shares 17,263 (-37.4%) Est. Cost $215.64 Unrealized
MNST MONSTER BEVERAGE CORP 0.1%
Value $2.753M (-25.7%) Shares 28,641 (-44.0%) Est. Cost $64.61 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $346K (-73.3%) Shares 2,965 (-73.5%) Est. Cost $101.89 Unrealized
HSY HERSHEY CO 0.0%
Value $423K (-69.1%) Shares 2,410 (-63.4%) Est. Cost $194.47 Unrealized
SPG SIMON PPTY GROUP INC 0.0%
Value $1.341M (-41.4%) Shares 5,995 (-51.1%) Est. Cost $141.77 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $238K (-79.9%) Shares 9,929 (-79.5%) Est. Cost $25.56 Unrealized
VICI VICI PPTYS INC 0.0%
Value $497K (-65.2%) Shares 18,706 (-64.2%) Est. Cost $29.93 Unrealized
TOST TOAST INC 0.0%
Value $10,488 (-98.9%) Shares 377 (-98.9%) Est. Cost $32.38 Unrealized
LRGF ISHARES TR 0.0%
Value $214K (-81.1%) Shares 2,827 (-83.5%) Est. Cost $66.00 Unrealized
CSX CSX CORP 0.1%
Value $2.357M (-27.7%) Shares 49,597 (-37.6%) Est. Cost $33.40 Unrealized
HAFN HAFNIA LTD 0.0%
Value $233K (-79.5%) Shares 35,060 (-76.5%) Est. Cost $5.97 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $1.629M (-35.5%) Shares 5,175 (-32.7%) Est. Cost $343.94 Unrealized
CB CHUBB LIMITED 0.0%
Value $1.61M (-35.7%) Shares 4,724 (-38.5%) Est. Cost $223.18 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $6.093M (-12.7%) Shares 9,540 (-63.0%) Est. Cost $78.88 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $622K (-58.8%) Shares 24,523 (-63.5%) Est. Cost $20.01 Unrealized
PAYX PAYCHEX INC 0.0%
Value $1.156M (-43.2%) Shares 11,753 (-46.8%) Est. Cost $118.90 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $4.79M (+22.4%) Shares 50,666 (-19.8%) Est. Cost $52.93 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.806M (-23.8%) Shares 30,466 (-23.6%) Est. Cost $97.76 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $48,965 (-94.7%) Shares 3,784 (-93.4%) Est. Cost $25.56 Unrealized
EVRG EVERGY INC 0.0%
Value $279K (-75.7%) Shares 3,231 (-77.0%) Est. Cost $71.55 Unrealized
UBS UBS GROUP AG 0.0%
Value $2,775 (-99.7%) Shares 56 (-99.7%) Est. Cost $45.54 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $450K (-65.6%) Shares 6,423 (-70.5%) Est. Cost $55.68 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $2.227M (-27.7%) Shares 21,425 (-8.2%) Est. Cost $103.00 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $291K (-74.3%) Shares 3,654 (-75.6%) Est. Cost $65.46 Unrealized
RY ROYAL BK CDA 0.1%
Value $4.332M (+23.9%) Shares 20,930 (-3.1%) Est. Cost $148.87 Unrealized
LABU DIREXION SHARES ETF TRUST 0.2%
Value $6.295M (-11.7%) Shares 21,551 (-49.8%) Est. Cost $127.71 Unrealized
SO SOUTHERN CO 0.1%
Value $2.136M (-28.0%) Shares 22,321 (-27.4%) Est. Cost $86.46 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $225K (-78.6%) Shares 13,269 (-72.9%) Est. Cost $21.11 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $144K (-85.1%) Shares 627 (-85.9%) Est. Cost $297.43 Unrealized
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value $1.505M (-35.2%) Shares 55,437 (-34.9%) Est. Cost $27.28 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $955K (-45.9%) Shares 3,000 (-54.0%) Est. Cost $259.55 Unrealized
IWX ISHARES TR 0.0%
Value $35,755 (-95.7%) Shares 340 (-96.3%) Est. Cost $92.67 Unrealized
VALE VALE S A 0.0%
Value $1,474 (-99.8%) Shares 98 (-99.8%) Est. Cost $15.87 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $333K (-70.4%) Shares 4,653 (-68.1%) Est. Cost $91.55 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $265K (-74.6%) Shares 2,422 (-76.1%) Est. Cost $103.13 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,642 (-97.9%) Shares 250 (-98.2%) Est. Cost $57.98 Unrealized
IDA IDACORP INC 0.0%
Value $387K (-66.7%) Shares 2,559 (-68.5%) Est. Cost $128.11 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $196K (-79.7%) Shares 448 (-78.0%) Est. Cost $333.81 Unrealized
NI NISOURCE INC 0.0%
Value $1.2M (-39.0%) Shares 25,228 (-40.2%) Est. Cost $42.47 Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $508K (-60.0%) Shares 2,706 (-79.9%) Est. Cost $86.46 Unrealized
TLH ISHARES TR 0.0%
Value $965K (-44.1%) Shares 9,618 (-43.9%) Est. Cost $101.67 Unrealized
COTY COTY INC 0.0%
Value $34,061 (-95.7%) Shares 15,769 (-96.0%) Est. Cost $3.10 Unrealized
SRLN SSGA ACTIVE 0.0%
Value $121K (-86.3%) Shares 2,992 (-86.4%) Est. Cost $41.29 Unrealized
EME EMCOR GROUP INC 0.0%
Value $407K (-64.9%) Shares 491 (-68.8%) Est. Cost $650.49 Unrealized
CRH CRH PLC 0.1%
Value $2.329M (-24.5%) Shares 21,763 (-25.8%) Est. Cost $115.52 Unrealized
BXP BXP INC 0.0%
Value $222K (-77.2%) Shares 3,352 (-82.1%) Est. Cost $66.92 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $344K (-68.4%) Shares 8,494 (-73.1%) Est. Cost $33.80 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $234K (-76.0%) Shares 2,186 (-77.4%) Est. Cost $90.07 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $755K (-49.4%) Shares 5,431 (-45.4%) Est. Cost $159.05 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $104K (-87.6%) Shares 1,332 (-89.1%) Est. Cost $151.43 Unrealized
EIX EDISON INTL 0.0%
Value $556K (-56.7%) Shares 7,462 (-57.5%) Est. Cost $62.31 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $4.094M (+21.5%) Shares 40,829 (-16.0%) Est. Cost $84.43 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $5,508 (-99.2%) Shares 222 (-99.2%) Est. Cost $18.73 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $3,721 (-99.5%) Shares 41 (-99.6%) Est. Cost $57.56 Unrealized
FYC FIRST TR EXCHANGE-TRADED ALP SML 0.0%
Value $101K (-87.6%) Shares 790 (-90.6%) Est. Cost $96.98 Unrealized
PCAR PACCAR INC 0.0%
Value $1.721M (-29.1%) Shares 14,330 (-31.9%) Est. Cost $98.14 Unrealized
VICR VICOR CORP 0.0%
Value $1.267M (+124.0%) Shares 3,337 (-5.0%) Est. Cost $129.32 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $471K (-59.8%) Shares 4,126 (-46.1%) Est. Cost $216.91 Unrealized
NDAQ NASDAQ INC 0.0%
Value $713K (-49.4%) Shares 9,042 (-45.5%) Est. Cost $83.38 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $74,608 (-90.3%) Shares 9,444 (-90.0%) Est. Cost $11.44 Unrealized
MSCI MSCI INC 0.0%
Value $921K (-42.8%) Shares 1,644 (-44.9%) Est. Cost $540.44 Unrealized
GE GE AEROSPACE 0.2%
Value $7.378M (-8.4%) Shares 19,741 (-30.5%) Est. Cost $226.66 Unrealized
ALC ALCON AG 0.0%
Value $847K (-44.1%) Shares 12,623 (-37.3%) Est. Cost $80.57 Unrealized
DEO DIAGEO PLC 0.4%
Value $15.17M (-4.2%) Shares 188,771 (-11.3%) Est. Cost $97.17 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $626K (-51.5%) Shares 4,603 (-67.1%) Est. Cost $88.38 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $26,611 (-96.1%) Shares 367 (-96.1%) Est. Cost $68.39 Unrealized
AFMC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $806K (-44.9%) Shares 19,668 (-52.2%) Est. Cost $35.51 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $768K (-45.9%) Shares 2,714 (-42.3%) Est. Cost $316.25 Unrealized
VRSN VERISIGN INC 0.0%
Value $237K (-73.2%) Shares 941 (-73.6%) Est. Cost $213.78 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $310K (-67.6%) Shares 2,895 (-72.1%) Est. Cost $98.45 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $208K (-75.5%) Shares 2,020 (-63.0%) Est. Cost $160.19 Unrealized
B BARRICK MNG CORP 0.0%
Value $169K (-79.0%) Shares 4,604 (-76.7%) Est. Cost $43.03 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $61,758 (-91.1%) Shares 2,085 (-88.5%) Est. Cost $54.27 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $766K (-45.3%) Shares 1,504 (-26.8%) Est. Cost $538.56 Unrealized
VG VENTURE GLOBAL INC 0.0%
Value $4,530 (-99.3%) Shares 407 (-99.0%) Est. Cost $9.62 Unrealized
CPT CAMDEN PPTY TR SH 0.0%
Value $227K (-73.4%) Shares 1,984 (-77.3%) Est. Cost $108.20 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $111K (-84.9%) Shares 4,943 (-81.6%) Est. Cost $39.85 Unrealized
URI UNITED RENTALS INC 0.0%
Value $1.397M (-30.9%) Shares 1,233 (-55.5%) Est. Cost $818.14 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $225K (-73.5%) Shares 1,905 (-76.2%) Est. Cost $131.26 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $195K (-75.9%) Shares 2,559 (-77.3%) Est. Cost $61.18 Unrealized
QUS SPDR SERIES TRUST ST 0.0%
Value $12,707 (-98.0%) Shares 68 (-98.1%) Est. Cost $171.64 Unrealized
ABBV ABBVIE INC 0.2%
Value $7.141M (+9.2%) Shares 28,379 (-5.6%) Est. Cost $197.57 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $322K (-65.0%) Shares 9,889 (-55.6%) Est. Cost $30.17 Unrealized
COR CENCORA INC 0.0%
Value $761K (-43.6%) Shares 2,691 (-37.3%) Est. Cost $284.66 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $32,159 (-94.8%) Shares 718 (-93.6%) Est. Cost $47.98 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $2.729M (+27.1%) Shares 1,377 (-11.6%) Est. Cost $503.26 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $29,551 (-95.2%) Shares 82 (-95.8%) Est. Cost $312.22 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $173K (-76.8%) Shares 5,470 (-66.8%) Est. Cost $53.81 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $10.77M (+5.6%) Shares 38,307 (-26.0%) Est. Cost $215.50 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $200K (-74.1%) Shares 2,576 (-82.4%) Est. Cost $56.62 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $369K (-60.4%) Shares 5,747 (-59.8%) Est. Cost $80.65 Unrealized
MUNI PIMCO ETF TR 0.0%
Value $478K (-54.1%) Shares 9,080 (-54.4%) Est. Cost $52.41 Unrealized
NUE NUCOR CORP 0.0%
Value $1.011M (-35.7%) Shares 4,539 (-51.2%) Est. Cost $154.18 Unrealized
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $631K (-47.0%) Shares 33,984 (-56.4%) Est. Cost $15.54 Unrealized
BUD ANHEUSER BUSCH INBEV SA NV 0.2%
Value $7.568M (+8.0%) Shares 91,841 (-9.1%) Est. Cost $66.28 Unrealized
VSEC VSE CORP 0.0%
Value $228K (-70.9%) Shares 996 (-76.5%) Est. Cost $179.91 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $2.451M (-18.4%) Shares 31,327 (-9.6%) Est. Cost $90.13 Unrealized
TDTT FLEXSHARES TR 0.0%
Value $304K (-64.4%) Shares 12,721 (-63.9%) Est. Cost $24.24 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $234K (-70.0%) Shares 1,649 (-72.2%) Est. Cost $131.25 Unrealized
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $8,148 (-98.5%) Shares 64 (-98.9%) Est. Cost $98.47 Unrealized
ZS ZSCALER INC 0.0%
Value $458K (-54.2%) Shares 3,243 (-54.5%) Est. Cost $265.25 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $10,520 (-98.1%) Shares 129 (-98.9%) Est. Cost $67.48 Unrealized
QLD PROSHARES TR 0.1%
Value $2.506M (+27.3%) Shares 25,904 (-19.7%) Est. Cost $93.85 Unrealized
TRMB TRIMBLE INC 0.0%
Value $140K (-79.3%) Shares 2,741 (-73.6%) Est. Cost $74.60 Unrealized
FXU FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.616M (-24.9%) Shares 32,750 (-24.6%) Est. Cost $49.59 Unrealized
BEP BROOKFIELD RENEWABLE ENERGY PARTNERSHIP 0.0%
Value $76,475 (-87.4%) Shares 2,202 (-88.2%) Est. Cost $30.26 Unrealized
ADSK AUTODESK INC 0.0%
Value $971K (-35.3%) Shares 4,992 (-20.4%) Est. Cost $292.71 Unrealized
TSN TYSON FOODS INC 0.0%
Value $279K (-65.4%) Shares 4,878 (-61.3%) Est. Cost $54.77 Unrealized
TPR TAPESTRY INC 0.0%
Value $242K (-68.6%) Shares 1,651 (-69.7%) Est. Cost $101.92 Unrealized
DVA DAVITA INC 0.0%
Value $91,439 (-85.2%) Shares 411 (-89.8%) Est. Cost $127.71 Unrealized
MTCH MATCH GROUP INC 0.0%
Value $54,107 (-90.7%) Shares 1,422 (-92.5%) Est. Cost $32.18 Unrealized
MRK MERCK & CO INC 0.1%
Value $4.855M (-9.8%) Shares 37,782 (-15.6%) Est. Cost $98.81 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $103K (-83.6%) Shares 4,142 (-87.6%) Est. Cost $26.44 Unrealized
LGLV SPDR SERIES TRUST ST 0.0%
Value $116K (-81.9%) Shares 637 (-82.2%) Est. Cost $178.10 Unrealized
IBIL ISHARES TR 0.0%
Value $1.244M (-29.4%) Shares 48,517 (-29.9%) Est. Cost $25.48 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $249K (-67.5%) Shares 2,566 (-68.7%) Est. Cost $96.65 Unrealized
CLX CLOROX CO 0.0%
Value $202K (-71.8%) Shares 2,115 (-69.4%) Est. Cost $124.70 Unrealized
ETR ENTERGY CORP 0.0%
Value $947K (-35.0%) Shares 8,245 (-36.4%) Est. Cost $87.85 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $37,873 (-93.1%) Shares 12,926 (-85.9%) Est. Cost $9.05 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $59,231 (-89.4%) Shares 5,434 (-90.3%) Est. Cost $10.27 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $242K (-67.2%) Shares 22,677 (-58.4%) Est. Cost $12.59 Unrealized
HUBS HUBSPOT INC 0.0%
Value $189K (-72.3%) Shares 1,035 (-62.9%) Est. Cost $297.64 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $175K (-73.7%) Shares 12,089 (-67.0%) Est. Cost $12.27 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $4.922M (-9.1%) Shares 10,307 (-35.7%) Est. Cost $291.87 Unrealized
COHR COHERENT CORP 0.0%
Value $1.976M (+32.8%) Shares 5,010 (-19.8%) Est. Cost $106.33 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $157K (-75.7%) Shares 1,961 (-68.2%) Est. Cost $85.60 Unrealized
CMI CUMMINS INC 0.1%
Value $2.533M (-15.9%) Shares 3,552 (-36.5%) Est. Cost $397.73 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $327K (-59.2%) Shares 4,526 (-60.9%) Est. Cost $63.55 Unrealized
DTE DTE ENERGY CO 0.0%
Value $690K (-40.7%) Shares 4,527 (-43.1%) Est. Cost $110.20 Unrealized
IBBQ INVESCO EXCH TRADED FD TR II 0.0%
Value $496K (-48.5%) Shares 15,194 (-54.3%) Est. Cost $28.99 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $308K (-60.2%) Shares 1,684 (-66.8%) Est. Cost $135.48 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $516K (-47.3%) Shares 4,662 (-46.1%) Est. Cost $96.34 Unrealized
JNUG DIREXION SHARES ETF TRUST 0.0%
Value $1,569 (-99.7%) Shares 13 (-99.4%) Est. Cost $199.15 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $5,182 (-98.9%) Shares 52 (-98.7%) Est. Cost $110.24 Unrealized
XHS SPDR SERIES TRUST ST 0.0%
Value $648K (-41.3%) Shares 4,903 (-55.5%) Est. Cost $99.94 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $150K (-75.2%) Shares 1,606 (-79.8%) Est. Cost $76.02 Unrealized
CTVA CORTEVA INC 0.0%
Value $390K (-53.6%) Shares 4,601 (-54.1%) Est. Cost $60.25 Unrealized
NUMV NUSHARES ETF TR NUVEEN 0.0%
Value $68,062 (-86.8%) Shares 1,565 (-88.2%) Est. Cost $38.77 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $22,692 (-95.2%) Shares 303 (-97.8%) Est. Cost $27.67 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $1.853M (-19.4%) Shares 8,216 (-19.7%) Est. Cost $224.59 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $11,774 (-97.4%) Shares 354 (-96.1%) Est. Cost $52.84 Unrealized
VLTO VERALTO CORP 0.0%
Value $438K (-50.3%) Shares 4,938 (-50.5%) Est. Cost $99.29 Unrealized
BSCU INVESCO EXCH 0.0%
Value $1,581 (-99.6%) Shares 95 (-99.6%) Est. Cost $16.72 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $229K (-65.8%) Shares 2,067 (-73.2%) Est. Cost $93.60 Unrealized
SPTU SPDR SERIES TRUST ST 0.0%
Value $166K (-72.7%) Shares 6,602 (-72.7%) Est. Cost $25.09 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $676K (-39.3%) Shares 1,733 (-26.4%) Est. Cost $360.04 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $19,101 (-95.7%) Shares 1,311 (-94.5%) Est. Cost $16.20 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $419K (-50.6%) Shares 2,372 (-51.8%) Est. Cost $206.96 Unrealized
CDE COEUR MNG INC 0.0%
Value $655K (-39.4%) Shares 40,149 (-30.3%) Est. Cost $8.23 Unrealized
CLOB VANECK ETF TRUST 0.0%
Value $1.385M (-23.4%) Shares 27,414 (-24.2%) Est. Cost $50.03 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $66,610 (-86.4%) Shares 3,715 (-87.9%) Est. Cost $19.89 Unrealized
VTWG VANGUARD SCOTTSDALE FDS VNG 0.0%
Value $749K (-35.9%) Shares 2,604 (-48.9%) Est. Cost $229.04 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $2.316M (-15.3%) Shares 22,387 (-41.2%) Est. Cost $68.45 Unrealized
PCVX VAXCYTE INC 0.0%
Value $290K (-59.0%) Shares 4,988 (-59.0%) Est. Cost $54.53 Unrealized
TECL DIREXION SHARES ETF TRUST 0.0%
Value $1,385 (-99.7%) Shares 6 (-99.9%) Est. Cost $93.58 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PA LP 0.0%
Value $333K (-55.5%) Shares 9,117 (-56.0%) Est. Cost $35.98 Unrealized
EVUS ISHARES TR 0.0%
Value $109K (-79.1%) Shares 3,104 (-81.1%) Est. Cost $31.83 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1,230 (-99.7%) Shares 19 (-99.7%) Est. Cost $60.55 Unrealized
TPG TPG INC 0.0%
Value $269K (-60.4%) Shares 6,629 (-60.4%) Est. Cost $56.97 Unrealized
MOS MOSAIC CO 0.0%
Value $68,825 (-85.6%) Shares 3,248 (-82.7%) Est. Cost $28.34 Unrealized
TWM PROSHARES TR 0.0%
Value $452K (-47.2%) Shares 21,858 (-20.9%) Est. Cost $32.00 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $285K (-58.6%) Shares 5,174 (-63.0%) Est. Cost $36.56 Unrealized
Z ZILLOW GROUP INC CL C 0.0%
Value $30,070 (-93.1%) Shares 954 (-90.9%) Est. Cost $62.57 Unrealized
SPVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $65,038 (-86.1%) Shares 874 (-87.1%) Est. Cost $68.90 Unrealized
GIB CGI INC 0.0%
Value $20,727 (-95.1%) Shares 321 (-94.5%) Est. Cost $88.40 Unrealized
VAL VALARIS LTD 0.0%
Value $315K (-55.9%) Shares 4,345 (-40.5%) Est. Cost $59.79 Unrealized
KMPR KEMPER CORP 0.0%
Value $111K (-78.3%) Shares 4,099 (-75.4%) Est. Cost $40.26 Unrealized
CAE CAE INC 0.0%
Value $93,399 (-81.0%) Shares 3,727 (-80.3%) Est. Cost $30.14 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $43,285 (-90.1%) Shares 160 (-91.1%) Est. Cost $108.10 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $511K (-43.6%) Shares 5,219 (-36.9%) Est. Cost $93.74 Unrealized
INFY INFOSYS LTD 0.0%
Value $1,018 (-99.7%) Shares 97 (-99.7%) Est. Cost $15.63 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $256K (-60.4%) Shares 1,992 (-66.7%) Est. Cost $104.79 Unrealized
ERAS ERASCA INC 0.0%
Value $133K (-74.6%) Shares 7,248 (-77.6%) Est. Cost $8.35 Unrealized
ENTG ENTEGRIS INC 0.1%
Value $5.784M (+7.2%) Shares 32,159 (-30.1%) Est. Cost $98.61 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $446K (-46.6%) Shares 4,920 (-45.8%) Est. Cost $106.00 Unrealized
AFSM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $589K (-39.7%) Shares 14,320 (-51.8%) Est. Cost $32.86 Unrealized
SPTM SPDR SERIES TRUST ST 0.0%
Value $9,715 (-97.5%) Shares 107 (-97.9%) Est. Cost $79.06 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $173K (-68.9%) Shares 19,753 (-72.8%) Est. Cost $5.37 Unrealized
TECS DIREXION SHARES ETF TRUST 0.0%
Value $6 (-100.0%) Shares 1 (-100.0%) Est. Cost $20.69 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $179K (-68.0%) Shares 2,228 (-77.5%) Est. Cost $48.09 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $236K (-61.8%) Shares 30,688 (-65.4%) Est. Cost $7.37 Unrealized
SHM SPDR SERIES TRUST ST 0.0%
Value $240 (-99.9%) Shares 5 (-99.9%) Est. Cost $47.83 Unrealized
YOU CLEAR SECURE INC 0.0%
Value $258K (-59.5%) Shares 4,624 (-64.8%) Est. Cost $32.49 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $622K (-37.3%) Shares 13,050 (-42.4%) Est. Cost $40.97 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $21,896 (-94.4%) Shares 1,262 (-95.1%) Est. Cost $15.66 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $2.278M (-13.9%) Shares 5,106 (-23.5%) Est. Cost $465.81 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $82,644 (-81.7%) Shares 487 (-77.1%) Est. Cost $180.84 Unrealized
NKE NIKE INC 0.0%
Value $1.004M (-26.8%) Shares 24,462 (-5.8%) Est. Cost $80.17 Unrealized
EOG EOG RES INC 0.0%
Value $1.246M (-22.7%) Shares 9,606 (-13.8%) Est. Cost $120.41 Unrealized
HRI HERC HLDGS INC 0.0%
Value $192K (-65.4%) Shares 1,338 (-76.0%) Est. Cost $152.22 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $105K (-77.5%) Shares 875 (-76.3%) Est. Cost $127.34 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $362K (-49.9%) Shares 4,680 (-54.3%) Est. Cost $70.36 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $388K (-48.0%) Shares 10,035 (-48.3%) Est. Cost $25.65 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $14,762 (-96.0%) Shares 696 (-96.1%) Est. Cost $19.87 Unrealized
PBF PBF ENERGY INC 0.0%
Value $341K (-51.2%) Shares 7,493 (-49.0%) Est. Cost $33.83 Unrealized
RIG TRANSOCEAN LTD REGISTERED 0.0%
Value $196K (-64.5%) Shares 40,047 (-51.9%) Est. Cost $4.68 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.547M (-18.6%) Shares 17,777 (-37.3%) Est. Cost $61.85 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $784 (-99.8%) Shares 7 (-99.7%) Est. Cost $87.89 Unrealized
SMB VANECK ETF TRUST 0.0%
Value $13,620 (-96.3%) Shares 785 (-96.3%) Est. Cost $17.30 Unrealized
FSLY FASTLY INC 0.0%
Value $84,474 (-80.6%) Shares 4,601 (-69.3%) Est. Cost $10.95 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $142K (-71.0%) Shares 1,324 (-72.7%) Est. Cost $102.31 Unrealized
ARKK ARK ETF TR 0.0%
Value $634K (-35.3%) Shares 7,839 (-45.9%) Est. Cost $70.29 Unrealized
AES AES CORP 0.0%
Value $717K (-32.3%) Shares 48,897 (-34.9%) Est. Cost $14.26 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $436K (-43.9%) Shares 5,699 (-43.1%) Est. Cost $67.23 Unrealized
SM SM ENERGY COMPANY 0.0%
Value $557K (-38.0%) Shares 21,347 (-25.9%) Est. Cost $21.78 Unrealized
SN SHARKNINJA INC 0.0%
Value $545K (-38.5%) Shares 3,576 (-57.2%) Est. Cost $121.83 Unrealized
MTDR MATADOR RES CO 0.0%
Value $272K (-55.5%) Shares 5,470 (-43.5%) Est. Cost $47.84 Unrealized
RRC RANGE RES CORP 0.0%
Value $413K (-45.0%) Shares 11,103 (-33.2%) Est. Cost $34.67 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $474K (-41.6%) Shares 1,624 (-51.5%) Est. Cost $254.02 Unrealized
MXL MAXLINEAR INC 0.0%
Value $486K (+220.9%) Shares 3,798 (-56.4%) Est. Cost $15.24 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.18M (-22.1%) Shares 3,486 (-18.5%) Est. Cost $490.01 Unrealized
KCE SPDR SERIES TRUST ST 0.0%
Value $214K (-60.9%) Shares 1,453 (-63.5%) Est. Cost $141.78 Unrealized
IEDI ISHARES U S ETF TR 0.0%
Value $392K (-45.8%) Shares 7,155 (-46.5%) Est. Cost $54.66 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $258K (-55.7%) Shares 26,261 (-39.1%) Est. Cost $9.38 Unrealized
POWA INVESCO EXCH 0.0%
Value $19,989 (-94.2%) Shares 225 (-94.4%) Est. Cost $83.87 Unrealized
CNX CNX RES CORP 0.0%
Value $477K (-40.4%) Shares 14,044 (-32.3%) Est. Cost $34.64 Unrealized
IVZ INVESCO LTD 0.0%
Value $189K (-63.1%) Shares 7,172 (-66.0%) Est. Cost $20.32 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $262K (-55.2%) Shares 11,311 (-36.1%) Est. Cost $28.89 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $14,668 (-95.6%) Shares 185 (-95.9%) Est. Cost $55.39 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $3M (-9.6%) Shares 5,984 (-11.4%) Est. Cost $549.94 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $984K (+47.8%) Shares 6,640 (-15.6%) Est. Cost $26.26 Unrealized
IRON DISC MEDICINE INC 0.0%
Value $68,678 (-82.1%) Shares 939 (-84.4%) Est. Cost $70.49 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $178K (-63.9%) Shares 748 (-67.8%) Est. Cost $191.78 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $179K (-63.7%) Shares 1,065 (-62.4%) Est. Cost $211.15 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $154K (-66.8%) Shares 3,811 (-71.0%) Est. Cost $29.24 Unrealized
RACE FERRARI N V 0.0%
Value $111K (-73.6%) Shares 299 (-76.0%) Est. Cost $364.51 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $402K (-43.4%) Shares 7,613 (-26.0%) Est. Cost $51.40 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $245K (-55.7%) Shares 686 (-59.5%) Est. Cost $336.81 Unrealized
CGON CG ONCOLOGY INC 0.0%
Value $253K (-54.8%) Shares 3,567 (-57.0%) Est. Cost $51.30 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $119K (-71.9%) Shares 409 (-68.1%) Est. Cost $371.11 Unrealized
SYY SYSCO CORP 0.0%
Value $747K (-28.8%) Shares 8,939 (-39.2%) Est. Cost $76.89 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $194K (-60.9%) Shares 7,272 (-61.2%) Est. Cost $30.04 Unrealized
IMNM IMMUNOME INC 0.0%
Value $145K (-67.5%) Shares 6,847 (-66.4%) Est. Cost $22.48 Unrealized
IAG IAMGOLD CORP 0.0%
Value $85,108 (-77.7%) Shares 5,373 (-73.5%) Est. Cost $13.16 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $168K (-63.8%) Shares 731 (-58.3%) Est. Cost $268.41 Unrealized
RKT ROCKET COS INC 0.0%
Value $33,233 (-89.9%) Shares 2,110 (-90.9%) Est. Cost $19.21 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value $226K (-56.7%) Shares 1,701 (-72.5%) Est. Cost $55.49 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $1,574 (-99.5%) Shares 21 (-99.5%) Est. Cost $67.12 Unrealized
BALL BALL CORP 0.0%
Value $113K (-72.0%) Shares 1,816 (-73.5%) Est. Cost $54.63 Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value $54,017 (-84.4%) Shares 17,538 (-16.1%) Est. Cost $10.89 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $266K (-52.3%) Shares 3,255 (-60.1%) Est. Cost $64.44 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $22,196 (-92.9%) Shares 569 (-94.1%) Est. Cost $31.45 Unrealized
NTRA NATERA INC 0.0%
Value $75,463 (-79.0%) Shares 278 (-84.6%) Est. Cost $222.61 Unrealized
FLEX FLEX LTD 0.0%
Value $462K (-38.1%) Shares 2,853 (-75.0%) Est. Cost $41.24 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $647K (-30.5%) Shares 35,154 (-19.5%) Est. Cost $14.82 Unrealized
GATX GATX CORP 0.0%
Value $510K (-35.7%) Shares 2,880 (-38.1%) Est. Cost $154.48 Unrealized
SFY TIDAL TRUST 0.0%
Value $181K (-61.0%) Shares 1,214 (-67.3%) Est. Cost $124.82 Unrealized
NE NOBLE CORP PLC 0.0%
Value $358K (-44.0%) Shares 9,589 (-26.4%) Est. Cost $32.63 Unrealized
CDW CDW CORP 0.0%
Value $328K (-45.9%) Shares 2,334 (-53.4%) Est. Cost $186.74 Unrealized
RDNT RADNET INC 0.0%
Value $147K (-65.3%) Shares 2,389 (-68.5%) Est. Cost $69.08 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $191K (-59.1%) Shares 4,903 (-61.5%) Est. Cost $29.92 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value $286K (-48.9%) Shares 1,973 (-55.0%) Est. Cost $127.42 Unrealized
SLDE SLIDE INS HLDGS INC 0.0%
Value $31,709 (-89.6%) Shares 1,637 (-90.4%) Est. Cost $17.09 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $374K (-42.1%) Shares 19,189 (-43.0%) Est. Cost $18.79 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $2.905M (-8.6%) Shares 50,230 (-8.9%) Est. Cost $60.75 Unrealized
ECL ECOLAB INC 0.0%
Value $1.137M (-19.3%) Shares 4,081 (-22.9%) Est. Cost $237.69 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.177M (-18.7%) Shares 4,352 (-21.8%) Est. Cost $243.64 Unrealized
ENHU BLACKROCK ETF TRUST 0.0%
Value $238K (-53.2%) Shares 8,542 (-59.5%) Est. Cost $25.20 Unrealized
SDS PROSHARES TR 0.0%
Value $24,113 (-91.8%) Shares 424 (-89.2%) Est. Cost $69.26 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $809K (-25.0%) Shares 36,175 (-29.1%) Est. Cost $20.34 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $774K (-25.8%) Shares 2,645 (-50.5%) Est. Cost $178.37 Unrealized
EAT BRINKER INTL INC 0.0%
Value $248K (-52.1%) Shares 1,474 (-59.3%) Est. Cost $147.66 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $539K (-33.2%) Shares 678 (-38.9%) Est. Cost $414.48 Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $16,493 (-94.1%) Shares 458 (-94.0%) Est. Cost $32.49 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value $3.85M (-6.4%) Shares 140,159 (-7.5%) Est. Cost $27.25 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $150K (-63.9%) Shares 3,074 (-66.3%) Est. Cost $44.82 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $742K (-26.2%) Shares 41,833 (-34.9%) Est. Cost $16.40 Unrealized
KWEB KRANESHARES TRUST 0.0%
Value $50,163 (-84.0%) Shares 2,050 (-81.4%) Est. Cost $28.64 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $50,348 (-84.0%) Shares 26,499 (-91.7%) Est. Cost $1.54 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $877K (+42.8%) Shares 12,580 (-12.8%) Est. Cost $32.98 Unrealized
BCC BOISE CASCADE CO 0.0%
Value $97,969 (-72.8%) Shares 1,262 (-73.4%) Est. Cost $85.95 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $534K (-32.9%) Shares 2,044 (-25.4%) Est. Cost $277.95 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $310K (-45.8%) Shares 885 (-56.4%) Est. Cost $189.47 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $67,128 (-79.5%) Shares 5,904 (-78.2%) Est. Cost $11.19 Unrealized
FTV FORTIVE CORP 0.0%
Value $204K (-56.0%) Shares 3,339 (-60.2%) Est. Cost $52.16 Unrealized
PTC PTC INC 0.0%
Value $291K (-47.1%) Shares 2,558 (-33.6%) Est. Cost $161.80 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $527K (+95.8%) Shares 3,693 (-14.6%) Est. Cost $29.63 Unrealized
DDM PROSHARES TR 0.0%
Value $346K (-42.6%) Shares 5,276 (-54.4%) Est. Cost $72.97 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $395K (-39.2%) Shares 3,553 (-40.4%) Est. Cost $163.81 Unrealized
XP XP INC 0.0%
Value $18,227 (-93.3%) Shares 1,121 (-92.2%) Est. Cost $19.04 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $271K (-47.9%) Shares 2,318 (-58.9%) Est. Cost $79.79 Unrealized
ALKS ALKERMES PLC 0.0%
Value $323K (-43.4%) Shares 6,157 (-61.8%) Est. Cost $31.77 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $666K (-27.0%) Shares 10,620 (-28.5%) Est. Cost $59.38 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $250K (-49.5%) Shares 2,771 (-56.4%) Est. Cost $67.75 Unrealized
MATX MATSON INC 0.0%
Value $187K (-56.8%) Shares 973 (-63.1%) Est. Cost $130.85 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $181K (-57.6%) Shares 1,477 (-56.2%) Est. Cost $127.81 Unrealized
DRIP DIREXION SHARES ETF TRUST DAILY 0.0%
Value $26,552 (-90.2%) Shares 4,963 (-92.4%) Est. Cost $6.93 Unrealized
DIG PROSHARES TR 0.0%
Value $42,434 (-85.2%) Shares 863 (-79.9%) Est. Cost $66.41 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $13,077 (-94.9%) Shares 715 (-95.0%) Est. Cost $18.58 Unrealized
GTLB GITLAB INC 0.0%
Value $31 (-100.0%) Shares 1 (-100.0%) Est. Cost $33.39 Unrealized
AOS SMITH A O CORP 0.0%
Value $95,272 (-71.4%) Shares 1,519 (-70.0%) Est. Cost $72.03 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $63,052 (-79.0%) Shares 15,763 (-76.6%) Est. Cost $3.45 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $488K (-32.7%) Shares 13,894 (-18.7%) Est. Cost $32.92 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $696K (-25.3%) Shares 2,246 (-26.7%) Est. Cost $249.89 Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value $47,973 (-83.1%) Shares 961 (-72.8%) Est. Cost $74.90 Unrealized
MOG/A MOOG INC 0.0%
Value $1.018M (+29.8%) Shares 2,402 (-10.4%) Est. Cost $209.89 Unrealized
PODD INSULET CORP 0.0%
Value $585K (-28.5%) Shares 3,841 (-1.4%) Est. Cost $267.23 Unrealized
RKNG ETF SER SOLUTIONS 0.0%
Value $207K (-52.7%) Shares 7,238 (-69.7%) Est. Cost $18.31 Unrealized
GUSH DIREXION SHARES ETF TRUST DAILY 0.0%
Value $4,821 (-98.0%) Shares 157 (-97.1%) Est. Cost $26.48 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $219K (-51.2%) Shares 4,742 (-57.9%) Est. Cost $42.42 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $141K (-61.8%) Shares 3,672 (-75.4%) Est. Cost $24.52 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $101K (-69.4%) Shares 1,119 (-70.1%) Est. Cost $79.19 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $60,713 (-78.9%) Shares 3,305 (-77.5%) Est. Cost $30.07 Unrealized
PATK PATRICK INDS INC 0.0%
Value $167K (-57.4%) Shares 1,860 (-47.3%) Est. Cost $97.58 Unrealized
STNE STONECO LTD 0.0%
Value $96,324 (-69.8%) Shares 8,886 (-60.7%) Est. Cost $13.55 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $201K (-52.6%) Shares 1,233 (-58.3%) Est. Cost $128.95 Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $180K (-55.3%) Shares 1,845 (-61.5%) Est. Cost $47.58 Unrealized
FOXA FOX CORP 0.0%
Value $201K (-52.5%) Shares 3,852 (-46.8%) Est. Cost $51.12 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $439K (-33.5%) Shares 658 (-39.7%) Est. Cost $485.34 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $138K (-61.5%) Shares 2,714 (-57.1%) Est. Cost $42.31 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $492K (-30.9%) Shares 23,003 (-47.0%) Est. Cost $16.88 Unrealized
TRGP TARGA RES CORP 0.0%
Value $848K (-20.6%) Shares 3,164 (-25.8%) Est. Cost $145.41 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $113K (-66.1%) Shares 2,894 (-62.6%) Est. Cost $47.19 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value $561K (-28.2%) Shares 19,178 (-29.5%) Est. Cost $28.72 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $644K (+51.7%) Shares 5,266 (-9.6%) Est. Cost $81.88 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $147K (-59.7%) Shares 673 (-51.1%) Est. Cost $231.84 Unrealized
RPRX ROYALTY PHARMA PLC SHS 0.0%
Value $55,621 (-79.6%) Shares 992 (-82.5%) Est. Cost $35.62 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $218K (-49.8%) Shares 3,672 (-56.3%) Est. Cost $54.98 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $484K (-30.7%) Shares 2,811 (-25.7%) Est. Cost $122.32 Unrealized
BEKE KE HLDGS INC 0.0%
Value $450 (-99.8%) Shares 31 (-99.8%) Est. Cost $14.97 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $639K (-25.0%) Shares 4,814 (-35.7%) Est. Cost $142.75 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.586M (-11.8%) Shares 3,230 (-25.2%) Est. Cost $383.02 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $311K (-40.5%) Shares 2,539 (-48.8%) Est. Cost $68.63 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $126K (-62.8%) Shares 5,743 (-60.2%) Est. Cost $18.52 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $144K (-59.4%) Shares 2,121 (-60.8%) Est. Cost $69.36 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $93,026 (-69.2%) Shares 2,496 (-72.5%) Est. Cost $31.25 Unrealized
QRVO QORVO INC 0.0%
Value $40,479 (-83.8%) Shares 434 (-86.5%) Est. Cost $84.03 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $90,518 (-69.7%) Shares 1,982 (-70.2%) Est. Cost $31.37 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $76,224 (-73.2%) Shares 2,054 (-75.6%) Est. Cost $33.11 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $58,906 (-77.9%) Shares 11,416 (-74.3%) Est. Cost $7.74 Unrealized
DNN DENISON MINES CORP 0.0%
Value $2,825 (-98.6%) Shares 923 (-98.4%) Est. Cost $3.77 Unrealized
SOXS DIREXION SHARES ETF TRUST 0.0%
Value $6 (-100.0%) Shares 2 (-100.0%) Est. Cost $39.86 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $158K (-56.1%) Shares 846 (-77.2%) Est. Cost $99.75 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $241K (-45.5%) Shares 4,395 (-67.0%) Est. Cost $31.75 Unrealized
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $173K (-53.7%) Shares 13,894 (-53.2%) Est. Cost $13.80 Unrealized
AWK AMERICAN WTR WKS CO INC 0.0%
Value $409K (-32.7%) Shares 3,106 (-30.4%) Est. Cost $126.15 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $234K (-45.8%) Shares 1,672 (-58.2%) Est. Cost $104.48 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $1.278M (-13.3%) Shares 5,379 (-22.9%) Est. Cost $162.86 Unrealized
OGS ONE GAS INC 0.0%
Value $572K (-25.5%) Shares 7,426 (-16.7%) Est. Cost $78.65 Unrealized
AEHR AEHR TEST SYS 0.0%
Value $329K (+146.5%) Shares 3,421 (-4.9%) Est. Cost $18.94 Unrealized
IESC IES HOLDINGS INC 0.0%
Value $576K (+51.3%) Shares 784 (-1.9%) Est. Cost $313.91 Unrealized
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $371K (-34.5%) Shares 2,947 (-37.6%) Est. Cost $119.83 Unrealized
SUSL ISHARES TR 0.0%
Value $12,081 (-94.2%) Shares 91 (-95.0%) Est. Cost $113.60 Unrealized
HLF HERBALIFE LTD 0.0%
Value $106K (-64.8%) Shares 8,036 (-60.5%) Est. Cost $13.81 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $123K (-61.2%) Shares 970 (-63.3%) Est. Cost $129.32 Unrealized
LRN STRIDE INC 0.0%
Value $244K (-44.1%) Shares 2,835 (-42.8%) Est. Cost $94.42 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $96,064 (-66.7%) Shares 1,387 (-64.1%) Est. Cost $51.14 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $46,967 (-80.3%) Shares 1,936 (-87.4%) Est. Cost $16.79 Unrealized
AROC ARCHROCK INC 0.0%
Value $239K (-44.4%) Shares 5,879 (-52.5%) Est. Cost $28.21 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $102K (-65.2%) Shares 684 (-58.1%) Est. Cost $211.88 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $45,663 (-80.7%) Shares 854 (-75.3%) Est. Cost $67.82 Unrealized
WT WISDOMTREE INC 0.0%
Value $89,003 (-68.1%) Shares 5,254 (-72.6%) Est. Cost $14.34 Unrealized
CELC CELCUITY INC 0.0%
Value $148K (-56.2%) Shares 1,414 (-52.2%) Est. Cost $99.36 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $211K (-46.9%) Shares 7,052 (-60.0%) Est. Cost $26.92 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $115K (-61.8%) Shares 1,885 (-66.5%) Est. Cost $62.77 Unrealized
ICUI ICU MED INC 0.0%
Value $177K (-51.1%) Shares 1,209 (-56.9%) Est. Cost $145.21 Unrealized
L LOEWS CORP 0.0%
Value $166K (-52.7%) Shares 1,466 (-55.4%) Est. Cost $89.36 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $222K (-45.4%) Shares 1,049 (-49.5%) Est. Cost $149.55 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $331K (-35.8%) Shares 6,548 (-43.0%) Est. Cost $43.24 Unrealized
USAR USA RARE EARTH INC 0.0%
Value $308K (-37.4%) Shares 14,269 (-56.1%) Est. Cost $20.01 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $68,700 (-72.8%) Shares 2,853 (-65.6%) Est. Cost $22.74 Unrealized
NUGT DIREXION SHARES ETF TRUST 0.0%
Value $21,296 (-89.6%) Shares 182 (-83.3%) Est. Cost $181.43 Unrealized
QGEN QIAGEN NV 0.0%
Value $60,253 (-75.2%) Shares 1,541 (-74.6%) Est. Cost $50.32 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $96,968 (-65.3%) Shares 10,563 (-59.1%) Est. Cost $7.17 Unrealized
SKYY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $5.873M (+3.2%) Shares 43,644 (-16.1%) Est. Cost $125.60 Unrealized
CVSA COVISTA INC 0.0%
Value $225K (-44.7%) Shares 1,807 (-48.9%) Est. Cost $108.44 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $149K (-55.0%) Shares 5,686 (-50.5%) Est. Cost $18.70 Unrealized
CALX CALIX INC 0.0%
Value $74,640 (-70.9%) Shares 2,000 (-61.8%) Est. Cost $49.60 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $250K (-41.8%) Shares 3,863 (-44.8%) Est. Cost $57.44 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $131K (-57.8%) Shares 5,500 (-68.8%) Est. Cost $18.69 Unrealized
TRN TRINITY INDS INC 0.0%
Value $128K (-58.3%) Shares 3,691 (-61.2%) Est. Cost $29.52 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $152K (-54.0%) Shares 4,026 (-59.6%) Est. Cost $33.02 Unrealized
CARG CARGURUS INC 0.0%
Value $79,600 (-69.0%) Shares 2,335 (-69.0%) Est. Cost $30.08 Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $266K (-39.9%) Shares 3,001 (-65.9%) Est. Cost $33.81 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $4,067 (-97.7%) Shares 119 (-97.4%) Est. Cost $35.90 Unrealized
LXU LSB INDS INC 0.0%
Value $18,150 (-90.7%) Shares 1,679 (-87.2%) Est. Cost $9.30 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $138K (-56.1%) Shares 1,707 (-56.9%) Est. Cost $84.23 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $90,520 (-66.0%) Shares 6,067 (-51.9%) Est. Cost $18.83 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $91,389 (-65.7%) Shares 1,452 (-61.7%) Est. Cost $69.37 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $57,614 (-75.0%) Shares 982 (-77.8%) Est. Cost $48.42 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $1,205 (-99.3%) Shares 124 (-99.0%) Est. Cost $9.68 Unrealized
UPGD INVESCO EXCHANGE TRADED FD T 0.0%
Value $510K (-25.3%) Shares 6,227 (-33.6%) Est. Cost $68.07 Unrealized
UNP UNION PAC CORP 0.1%
Value $2.299M (-6.9%) Shares 8,451 (-17.0%) Est. Cost $221.92 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $15,270 (-91.8%) Shares 38 (-93.4%) Est. Cost $277.89 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $310K (-35.2%) Shares 12,908 (-61.0%) Est. Cost $19.40 Unrealized
AMZU DIREXION SHARES ETF TRUST 0.0%
Value $332 (-99.8%) Shares 10 (-99.8%) Est. Cost $32.09 Unrealized
ALL ALLSTATE CORP 0.0%
Value $766K (-18.0%) Shares 3,220 (-28.6%) Est. Cost $184.72 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $129K (-56.6%) Shares 19,930 (-53.9%) Est. Cost $9.41 Unrealized
STE STERIS PLC 0.0%
Value $202K (-45.5%) Shares 957 (-42.8%) Est. Cost $224.39 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $304K (+123.6%) Shares 2,708 (-7.2%) Est. Cost $31.53 Unrealized
ASGN EVERFORTH INC 0.0%
Value $39,153 (-81.1%) Shares 2,191 (-59.0%) Est. Cost $61.45 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $158K (-51.2%) Shares 4,092 (-49.9%) Est. Cost $39.24 Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $17,689 (-90.2%) Shares 576 (-89.2%) Est. Cost $40.00 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $52,449 (-75.6%) Shares 1,944 (-75.5%) Est. Cost $30.29 Unrealized
LEN LENNAR CORP 0.0%
Value $326K (-33.0%) Shares 3,604 (-35.7%) Est. Cost $116.90 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $60,999 (-72.5%) Shares 7,367 (-69.1%) Est. Cost $10.07 Unrealized
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $160K (-50.1%) Shares 11,798 (-45.3%) Est. Cost $14.68 Unrealized
IUSV ISHARES TR 0.0%
Value $809K (-16.5%) Shares 7,346 (-22.5%) Est. Cost $102.25 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $164K (-49.4%) Shares 5,258 (-45.1%) Est. Cost $28.65 Unrealized
NUVL NUVALENT INC 0.0%
Value $248K (-39.1%) Shares 2,008 (-49.5%) Est. Cost $99.16 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $479K (-24.9%) Shares 15,206 (-31.4%) Est. Cost $26.90 Unrealized
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $297K (+114.9%) Shares 6,308 (-13.6%) Est. Cost $16.29 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $261K (-37.7%) Shares 2,029 (-55.3%) Est. Cost $92.98 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $210K (-42.8%) Shares 5,979 (-48.7%) Est. Cost $31.57 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $66,043 (-70.3%) Shares 4,765 (-63.9%) Est. Cost $10.17 Unrealized
NVAX NOVAVAX INC 0.0%
Value $49,229 (-76.0%) Shares 5,226 (-79.3%) Est. Cost $8.47 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $313K (-33.3%) Shares 8,449 (-24.1%) Est. Cost $38.65 Unrealized
FUL FULLER H B CO 0.0%
Value $144K (-51.8%) Shares 2,476 (-49.0%) Est. Cost $62.15 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $270K (-36.5%) Shares 3,406 (-41.9%) Est. Cost $76.21 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $448K (+53.0%) Shares 7,878 (-20.0%) Est. Cost $30.34 Unrealized
AGL AGILON HEALTH INC 0.0%
Value $171K (+907.4%) Shares 1,600 (-25.7%) Est. Cost $7.91 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $273K (-36.1%) Shares 2,650 (-70.5%) Est. Cost $43.79 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $384K (-28.6%) Shares 11,474 (-30.3%) Est. Cost $37.60 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $168K (-47.5%) Shares 2,204 (-44.4%) Est. Cost $77.66 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $130K (-53.9%) Shares 492 (-56.1%) Est. Cost $184.29 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $72,399 (-67.7%) Shares 3,399 (-73.1%) Est. Cost $18.57 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $115K (-56.8%) Shares 3,514 (-52.4%) Est. Cost $28.26 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $855K (+21.2%) Shares 2,211 (-8.2%) Est. Cost $375.75 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $245K (-37.8%) Shares 5,330 (-20.7%) Est. Cost $31.62 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $62,306 (-70.5%) Shares 549 (-57.1%) Est. Cost $184.65 Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $74,369 (-66.7%) Shares 1,599 (-63.0%) Est. Cost $43.83 Unrealized
NDSN NORDSON CORP 0.0%
Value $183K (-44.9%) Shares 605 (-51.4%) Est. Cost $234.93 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $79,070 (-65.2%) Shares 7,907 (-66.9%) Est. Cost $7.09 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $114K (-56.5%) Shares 5,482 (-41.1%) Est. Cost $24.40 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $208K (-41.6%) Shares 2,874 (-38.2%) Est. Cost $76.55 Unrealized
STT STATE STR CORP 0.0%
Value $859K (+20.6%) Shares 5,063 (-10.0%) Est. Cost $108.69 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $172K (-45.9%) Shares 2,478 (-46.2%) Est. Cost $87.14 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $373K (-28.1%) Shares 5,212 (-33.8%) Est. Cost $55.99 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $9 (-100.0%) Shares 1 (-100.0%) Est. Cost $7.84 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $802K (+21.9%) Shares 7,172 (-6.6%) Est. Cost $86.69 Unrealized
AXGN AXOGEN INC 0.0%
Value $183K (-44.0%) Shares 3,968 (-59.8%) Est. Cost $31.04 Unrealized
NVDX ETF OPPORTUNITIES TRUST 0.0%
Value $119K (-54.6%) Shares 7,015 (-62.8%) Est. Cost $17.12 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $55,004 (-72.2%) Shares 719 (-76.6%) Est. Cost $60.76 Unrealized
TDW TIDEWATER INC 0.0%
Value $166K (-46.3%) Shares 2,487 (-32.6%) Est. Cost $58.14 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value $501K (-22.1%) Shares 8,825 (-19.8%) Est. Cost $55.92 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $265K (-35.0%) Shares 7,160 (-36.1%) Est. Cost $33.59 Unrealized
TSAT TELESAT CORP CL A & CL B 0.0%
Value $5,062 (-96.6%) Shares 100 (-97.5%) Est. Cost $29.39 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $416K (+51.6%) Shares 1,729 (-14.4%) Est. Cost $139.61 Unrealized
VSAT VIASAT INC 0.0%
Value $312K (-31.2%) Shares 3,471 (-64.9%) Est. Cost $30.16 Unrealized
BILS SPDR SERIES TRUST ST 0.1%
Value $5.194M (-2.6%) Shares 52,269 (-2.6%) Est. Cost $99.44 Unrealized
HWKN HAWKINS INC 0.0%
Value $185K (-43.2%) Shares 1,303 (-38.6%) Est. Cost $133.43 Unrealized
PSR INVESCO ACTIVELY MANAGED EXC 0.0%
Value $199K (-41.4%) Shares 1,940 (-47.1%) Est. Cost $90.35 Unrealized
DAVE DAVE INC CLASS A 0.0%
Value $279K (+101.9%) Shares 748 (-5.7%) Est. Cost $116.91 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $232K (-37.7%) Shares 2,692 (-38.8%) Est. Cost $92.14 Unrealized
NET CLOUDFLARE INC 0.0%
Value $25,510 (-84.6%) Shares 104 (-87.0%) Est. Cost $181.48 Unrealized
BIIB BIOGEN INC 0.0%
Value $256K (-35.4%) Shares 1,184 (-45.2%) Est. Cost $195.87 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $372K (-27.3%) Shares 2,264 (-35.3%) Est. Cost $171.00 Unrealized
GPGI GPGI INC 0.0%
Value $193K (-41.9%) Shares 12,172 (-37.3%) Est. Cost $22.68 Unrealized
JBL JABIL INC 0.0%
Value $462K (+42.9%) Shares 1,199 (-1.6%) Est. Cost $162.27 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $276K (-33.4%) Shares 30,987 (-38.3%) Est. Cost $11.22 Unrealized
DSI ISHARES TR 0.0%
Value $350K (-28.3%) Shares 2,459 (-39.0%) Est. Cost $121.19 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $188K (-42.1%) Shares 10,351 (-6.8%) Est. Cost $25.63 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value $45,273 (-75.1%) Shares 4,251 (-69.4%) Est. Cost $12.59 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $290K (-32.0%) Shares 1,567 (-42.2%) Est. Cost $150.07 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $77,836 (-63.7%) Shares 1,666 (-66.4%) Est. Cost $55.54 Unrealized
INOD INNODATA INC 0.0%
Value $132K (-50.7%) Shares 1,752 (-74.8%) Est. Cost $48.64 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $466K (-22.6%) Shares 5,572 (-24.4%) Est. Cost $81.63 Unrealized
NN NEXTNAV INC 0.0%
Value $51,957 (-72.3%) Shares 2,914 (-75.1%) Est. Cost $14.02 Unrealized
EFXT ENERFLEX LTD 0.0%
Value $11,373 (-92.3%) Shares 464 (-93.4%) Est. Cost $16.60 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $104K (-56.6%) Shares 2,160 (-57.3%) Est. Cost $65.35 Unrealized
APA APA CORPORATION 0.0%
Value $195K (-41.0%) Shares 5,981 (-23.1%) Est. Cost $24.61 Unrealized
KAI KADANT INC 0.0%
Value $116K (-53.9%) Shares 368 (-57.1%) Est. Cost $317.01 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $147K (-47.9%) Shares 1,668 (-56.0%) Est. Cost $86.56 Unrealized
RND FIRST TR EXCHANGE 0.0%
Value $700K (-16.1%) Shares 21,906 (-28.2%) Est. Cost $29.10 Unrealized
BMI BADGER METER INC 0.0%
Value $231K (-36.8%) Shares 1,554 (-35.1%) Est. Cost $177.64 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $77,907 (-63.1%) Shares 1,606 (-71.0%) Est. Cost $35.76 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $291K (-31.4%) Shares 6,180 (-17.8%) Est. Cost $47.71 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $457 (-99.7%) Shares 12 (-99.7%) Est. Cost $32.43 Unrealized
MOAT VANECK ETF TRUST 0.1%
Value $4.293M (-3.0%) Shares 41,296 (-9.7%) Est. Cost $96.70 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $182K (-41.9%) Shares 1,680 (-59.9%) Est. Cost $67.38 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $179K (-42.2%) Shares 3,392 (-49.2%) Est. Cost $63.69 Unrealized
OPTX SYNTEC OPTICS HLDGS INC 0.0%
Value $14,790 (-89.8%) Shares 1,188 (-94.2%) Est. Cost $5.13 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $332K (-28.2%) Shares 7,854 (-39.3%) Est. Cost $34.59 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $45,179 (-74.2%) Shares 2,994 (-67.3%) Est. Cost $19.11 Unrealized
FRSH FRESHWORKS INC 0.0%
Value $58,160 (-69.1%) Shares 5,747 (-75.5%) Est. Cost $13.30 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value $67,441 (-65.8%) Shares 3,285 (-59.9%) Est. Cost $35.82 Unrealized
LASR NLIGHT INC 0.0%
Value $112K (-53.7%) Shares 1,603 (-62.0%) Est. Cost $29.19 Unrealized
TWFG TWFG INC 0.0%
Value $48 (-100.0%) Shares 2 (-100.0%) Est. Cost $23.85 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $77,139 (-62.5%) Shares 4,551 (-57.7%) Est. Cost $18.95 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $91,260 (-58.2%) Shares 1,625 (-61.2%) Est. Cost $54.40 Unrealized
BKU BANKUNITED INC 0.0%
Value $184K (-40.7%) Shares 3,803 (-44.8%) Est. Cost $39.95 Unrealized
WK WORKIVA INC 0.0%
Value $64,470 (-66.2%) Shares 1,329 (-58.4%) Est. Cost $73.66 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $18,978 (-86.9%) Shares 346 (-93.4%) Est. Cost $25.74 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $286K (-30.5%) Shares 1,421 (-32.5%) Est. Cost $236.09 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value $210K (-37.3%) Shares 2,588 (-48.8%) Est. Cost $49.09 Unrealized
BOX BOX INC 0.0%
Value $116K (-51.8%) Shares 4,376 (-57.1%) Est. Cost $28.61 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $224K (-35.7%) Shares 2,683 (-45.8%) Est. Cost $67.25 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $1,208 (-99.0%) Shares 348 (-99.0%) Est. Cost $3.65 Unrealized
R RYDER SYS INC 0.0%
Value $597K (+26.2%) Shares 2,262 (-2.1%) Est. Cost $186.31 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value $40,507 (-75.2%) Shares 387 (-69.0%) Est. Cost $113.25 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $5,295 (-95.9%) Shares 585 (-93.9%) Est. Cost $12.90 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $401K (+43.9%) Shares 4,061 (-18.2%) Est. Cost $44.25 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $396K (-23.5%) Shares 347 (-29.2%) Est. Cost $992.15 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $19,243 (-86.4%) Shares 688 (-89.0%) Est. Cost $21.61 Unrealized
TILT FLEXSHARES TR 0.0%
Value $20,981 (-85.2%) Shares 76 (-87.1%) Est. Cost $241.37 Unrealized
WHD CACTUS INC 0.0%
Value $113K (-51.6%) Shares 2,204 (-55.3%) Est. Cost $52.62 Unrealized
GERN GERON CORP 0.0%
Value $40,671 (-74.8%) Shares 31,774 (-70.6%) Est. Cost $1.57 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $105K (-53.4%) Shares 2,951 (-66.2%) Est. Cost $45.62 Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $173K (-40.8%) Shares 4,473 (-40.8%) Est. Cost $38.66 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $878K (-11.9%) Shares 10,305 (-31.8%) Est. Cost $59.54 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $4,776 (-96.1%) Shares 97 (-97.0%) Est. Cost $50.33 Unrealized
BLK BLACKROCK INC 0.2%
Value $7.588M (-1.5%) Shares 7,891 (-1.5%) Est. Cost $1071.92 Unrealized
LMND LEMONADE INC 0.0%
Value $144K (-45.0%) Shares 2,221 (-47.0%) Est. Cost $42.62 Unrealized
IRD OPUS GENETICS INC 0.0%
Value $13,053 (-90.0%) Shares 3,176 (-88.9%) Est. Cost $2.74 Unrealized
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $163K (-41.9%) Shares 1,871 (-41.7%) Est. Cost $112.26 Unrealized
CNC CENTENE CORP 0.0%
Value $1.175M (+11.1%) Shares 18,311 (-43.4%) Est. Cost $50.27 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $84,632 (-58.0%) Shares 353 (-56.0%) Est. Cost $284.97 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $97,348 (-54.5%) Shares 3,068 (-59.1%) Est. Cost $24.68 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value $33,450 (-77.6%) Shares 687 (-82.6%) Est. Cost $37.51 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $295K (-28.2%) Shares 2,582 (-10.7%) Est. Cost $112.46 Unrealized
SSRM SSR MINING IN 0.0%
Value $326K (-26.1%) Shares 11,510 (-23.2%) Est. Cost $15.90 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $92,397 (-55.4%) Shares 1,510 (-60.7%) Est. Cost $47.84 Unrealized
NULV NUSHARES ETF TR NUVEEN 0.0%
Value $117K (-49.5%) Shares 2,336 (-54.0%) Est. Cost $45.50 Unrealized
W WAYFAIR INC 0.0%
Value $15,619 (-88.0%) Shares 169 (-90.2%) Est. Cost $96.93 Unrealized
MHO M/I HOMES INC 0.0%
Value $120K (-48.8%) Shares 745 (-61.0%) Est. Cost $121.44 Unrealized
AVA AVISTA CORP 0.0%
Value $268K (-29.8%) Shares 6,558 (-31.1%) Est. Cost $39.64 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $41,609 (-73.2%) Shares 849 (-71.2%) Est. Cost $48.05 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $99,976 (-53.2%) Shares 2,115 (-41.3%) Est. Cost $71.35 Unrealized
HNGE HINGE HEALTH INC 0.0%
Value $241K (+89.3%) Shares 2,898 (-12.0%) Est. Cost $40.66 Unrealized
FNK FIRST TR EXCHANGE-TRADED ALP MID 0.0%
Value $15,696 (-87.8%) Shares 256 (-88.6%) Est. Cost $55.00 Unrealized
PSCU INVESCO EXCH TRADED FD TR II 0.0%
Value $124K (-47.6%) Shares 1,876 (-52.2%) Est. Cost $56.69 Unrealized
ARX ACCELERANT HOLDINGS 0.0%
Value $39,848 (-73.8%) Shares 3,400 (-70.2%) Est. Cost $13.20 Unrealized
UI UBIQUITI INC 0.0%
Value $11,215 (-90.9%) Shares 21 (-86.5%) Est. Cost $518.19 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $496K (-18.4%) Shares 1,680 (-24.7%) Est. Cost $274.82 Unrealized
PLUG PLUG PWR INC 0.0%
Value $149K (-42.8%) Shares 55,049 (-52.3%) Est. Cost $1.92 Unrealized
JOE ST JOE CO 0.0%
Value $115K (-49.1%) Shares 1,843 (-49.0%) Est. Cost $54.01 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $230K (-32.5%) Shares 2,788 (-38.3%) Est. Cost $73.78 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $337K (-24.7%) Shares 2,129 (-42.9%) Est. Cost $93.99 Unrealized
ATS ATS CORPORATION 0.0%
Value $112K (-49.6%) Shares 3,900 (-50.6%) Est. Cost $29.96 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $468K (-19.1%) Shares 8,349 (-20.7%) Est. Cost $47.19 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $282K (-28.1%) Shares 1,189 (-29.4%) Est. Cost $189.00 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $173K (-38.9%) Shares 3,523 (-33.7%) Est. Cost $47.08 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $293K (-27.2%) Shares 11,393 (-45.7%) Est. Cost $17.88 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $37,078 (-74.7%) Shares 24,719 (-80.8%) Est. Cost $1.29 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $17,422 (-86.3%) Shares 4,992 (-88.7%) Est. Cost $4.30 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $85,711 (-56.0%) Shares 2,331 (-61.2%) Est. Cost $39.21 Unrealized
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $32,639 (-76.9%) Shares 1,286 (-82.2%) Est. Cost $20.81 Unrealized
YELP YELP INC 0.0%
Value $42,101 (-72.0%) Shares 1,717 (-71.8%) Est. Cost $27.94 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $70,595 (-60.6%) Shares 11,945 (-71.4%) Est. Cost $6.48 Unrealized
NGVT INGEVITY CORP 0.0%
Value $91,695 (-54.2%) Shares 1,228 (-56.3%) Est. Cost $45.40 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $106K (-50.5%) Shares 3,565 (-63.8%) Est. Cost $16.94 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $89,082 (-54.8%) Shares 10,643 (-51.4%) Est. Cost $18.35 Unrealized
REMX VANECK ETF TRUST 0.0%
Value $61,065 (-63.9%) Shares 690 (-64.1%) Est. Cost $88.00 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $466K (-18.8%) Shares 808 (-17.1%) Est. Cost $557.54 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $171K (-38.7%) Shares 4,177 (-59.6%) Est. Cost $28.44 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $102K (-51.2%) Shares 630 (-48.1%) Est. Cost $173.70 Unrealized
BB BLACKBERRY LTD 0.0%
Value $192K (+125.1%) Shares 15,208 (-42.3%) Est. Cost $3.65 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $16,368 (-86.7%) Shares 7,474 (-67.9%) Est. Cost $5.70 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $90,993 (-53.9%) Shares 5,362 (-59.7%) Est. Cost $13.02 Unrealized
QURE UNIQURE NV 0.0%
Value $21,234 (-83.3%) Shares 461 (-94.1%) Est. Cost $23.45 Unrealized
VISN VISTANCE NETWORKS INC 0.0%
Value $175K (-37.7%) Shares 13,692 (-11.2%) Est. Cost $14.57 Unrealized
STUB STUBHUB HLDGS INC 0.0%
Value $210K (+100.0%) Shares 16,350 (-3.0%) Est. Cost $12.34 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $369K (+39.8%) Shares 2,970 (-21.2%) Est. Cost $73.99 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $79,759 (-56.8%) Shares 809 (-62.9%) Est. Cost $90.06 Unrealized
SLVP ISHARES INC MSCI 0.0%
Value $3,330 (-96.9%) Shares 108 (-96.4%) Est. Cost $35.45 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $252K (-29.3%) Shares 4,043 (-40.0%) Est. Cost $49.63 Unrealized
AMDL GRANITESHARES ETF TR 0.0%
Value $83 (-99.9%) Shares 1 (-100.0%) Est. Cost $15.53 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $251K (-29.2%) Shares 4,164 (-31.8%) Est. Cost $39.68 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $197K (-34.5%) Shares 15,229 (-20.0%) Est. Cost $11.44 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $109K (-48.7%) Shares 4,086 (-57.7%) Est. Cost $29.87 Unrealized
ADEA ADEIA INC 0.0%
Value $182K (-36.2%) Shares 5,525 (-53.4%) Est. Cost $16.57 Unrealized
SMOT VANECK ETF TRUST 0.0%
Value $156K (-39.8%) Shares 4,012 (-45.5%) Est. Cost $35.19 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $63,244 (-61.9%) Shares 6,520 (-73.1%) Est. Cost $10.43 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $651K (+18.8%) Shares 6,947 (-15.7%) Est. Cost $51.33 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $90,364 (-53.2%) Shares 1,904 (-58.8%) Est. Cost $41.13 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $194K (-34.6%) Shares 9,476 (-43.7%) Est. Cost $19.59 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $267K (-27.7%) Shares 2,163 (-37.8%) Est. Cost $96.50 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $103K (-49.9%) Shares 24,697 (-57.7%) Est. Cost $2.79 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $116K (-46.9%) Shares 4,567 (-53.2%) Est. Cost $24.36 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $394K (+34.6%) Shares 2,947 (-33.9%) Est. Cost $37.34 Unrealized
SPYU BANK MONTREAL MEDIUM 0.0%
Value $197K (-34.0%) Shares 5,923 (-58.6%) Est. Cost $27.76 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $15,826 (-86.4%) Shares 7,720 (-86.5%) Est. Cost $1.62 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $35,549 (-73.8%) Shares 1,183 (-75.6%) Est. Cost $31.07 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $452K (-18.2%) Shares 7,036 (-25.6%) Est. Cost $59.41 Unrealized
STVN STEVANATO GROUP S P 0.0%
Value $2,909 (-97.2%) Shares 161 (-97.8%) Est. Cost $20.16 Unrealized
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $2,393 (-97.7%) Shares 93 (-97.7%) Est. Cost $25.79 Unrealized
PI IMPINJ INC 0.0%
Value $135K (-42.5%) Shares 944 (-58.7%) Est. Cost $131.90 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $121K (-45.2%) Shares 887 (-58.1%) Est. Cost $127.36 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $146K (-40.6%) Shares 3,895 (-42.3%) Est. Cost $39.62 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $957K (+11.6%) Shares 4,953 (-4.6%) Est. Cost $179.40 Unrealized
IBDR ISHARES TR 0.0%
Value $90,790 (-52.2%) Shares 3,747 (-52.1%) Est. Cost $24.26 Unrealized
NIO NIO INC 0.0%
Value $2,454 (-97.6%) Shares 485 (-97.1%) Est. Cost $5.28 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $6,695 (-93.7%) Shares 232 (-96.2%) Est. Cost $25.38 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $252K (-28.1%) Shares 2,626 (-55.5%) Est. Cost $61.25 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $452K (-17.8%) Shares 13,497 (-31.5%) Est. Cost $34.22 Unrealized
HTFL HEARTFLOW INC 0.0%
Value $67,071 (-59.3%) Shares 2,286 (-66.3%) Est. Cost $29.19 Unrealized
NNN NNN REIT INC 0.0%
Value $532K (-15.4%) Shares 11,424 (-23.6%) Est. Cost $42.51 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $445K (-17.8%) Shares 5,479 (-5.7%) Est. Cost $71.85 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $58,689 (-62.2%) Shares 649 (-70.5%) Est. Cost $70.99 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $317K (-23.3%) Shares 2,215 (-8.8%) Est. Cost $161.71 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $141K (-40.5%) Shares 847 (-57.7%) Est. Cost $84.00 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $115K (-45.4%) Shares 5,187 (-55.4%) Est. Cost $17.04 Unrealized
BELFB BEL FUSE INC 0.0%
Value $395K (+31.9%) Shares 1,186 (-21.6%) Est. Cost $195.23 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $65,475 (-59.3%) Shares 970 (-66.5%) Est. Cost $42.48 Unrealized
ESML ISHARES TR 0.0%
Value $942K (-9.2%) Shares 16,851 (-23.6%) Est. Cost $47.02 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $256K (-27.1%) Shares 920 (-31.7%) Est. Cost $298.43 Unrealized
NVDY TIDAL TRUST II 0.0%
Value $3,620 (-96.3%) Shares 291 (-96.2%) Est. Cost $12.98 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $115K (-45.0%) Shares 2,961 (-46.1%) Est. Cost $23.74 Unrealized
PRMB PRIMO BRANDS CORPORATION CLASS A 0.0%
Value $18,281 (-83.7%) Shares 748 (-87.5%) Est. Cost $22.59 Unrealized
HTO H2O AMERICA 0.0%
Value $126K (-42.7%) Shares 2,077 (-44.6%) Est. Cost $51.75 Unrealized
GWW WW GRAINGER INC 0.0%
Value $828K (-10.1%) Shares 609 (-27.9%) Est. Cost $856.20 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $68,944 (-57.4%) Shares 304 (-67.6%) Est. Cost $192.31 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $9,737 (-90.5%) Shares 1,037 (-88.3%) Est. Cost $10.85 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $127K (-42.1%) Shares 2,932 (-41.9%) Est. Cost $34.32 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $468K (+24.6%) Shares 5,587 (-8.1%) Est. Cost $72.23 Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $99,421 (-48.1%) Shares 7,425 (-52.5%) Est. Cost $15.69 Unrealized
SNPE DBX ETF TR 0.0%
Value $652K (-12.4%) Shares 9,473 (-24.2%) Est. Cost $60.96 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $1.019M (+9.9%) Shares 33,730 (-9.6%) Est. Cost $28.90 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $136K (-40.3%) Shares 825 (-25.7%) Est. Cost $181.33 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $346K (-21.0%) Shares 3,378 (-18.4%) Est. Cost $101.49 Unrealized
FNY FIRST TR EXCHANGE-TRADED ALP MID 0.0%
Value $11,861 (-88.5%) Shares 107 (-90.6%) Est. Cost $90.49 Unrealized
AREC AMERICAN RES CORP 0.0%
Value $14,829 (-86.0%) Shares 6,897 (-84.3%) Est. Cost $3.33 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $190K (-32.5%) Shares 2,918 (-44.6%) Est. Cost $57.00 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $36,837 (-71.1%) Shares 3,923 (-70.8%) Est. Cost $10.76 Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value $94,829 (-48.9%) Shares 1,760 (-56.1%) Est. Cost $48.98 Unrealized
KNTK KINETIK HOLDINGS INC COM NEW 0.0%
Value $236K (-27.6%) Shares 4,879 (-27.5%) Est. Cost $39.78 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $352K (+34.2%) Shares 11,260 (-10.2%) Est. Cost $7.67 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $81,585 (-52.3%) Shares 2,508 (-40.8%) Est. Cost $23.65 Unrealized
WW WW INTL INC 0.0%
Value $14,270 (-86.2%) Shares 893 (-88.2%) Est. Cost $27.98 Unrealized
KFY KORN FERRY 0.0%
Value $164K (-35.3%) Shares 2,456 (-38.8%) Est. Cost $65.42 Unrealized
KOMP SPDR SERIES TRUST 0.0%
Value $601K (+17.4%) Shares 8,407 (-4.0%) Est. Cost $58.48 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $115K (-43.5%) Shares 1,132 (-63.9%) Est. Cost $66.63 Unrealized
IAC PEOPLE INC 0.0%
Value $39,098 (-69.4%) Shares 847 (-73.4%) Est. Cost $37.39 Unrealized
HNI HNI CORP 0.0%
Value $84,457 (-51.2%) Shares 2,090 (-59.7%) Est. Cost $46.41 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $134K (-39.7%) Shares 1,437 (-43.2%) Est. Cost $95.10 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $367K (+31.6%) Shares 7,689 (-2.9%) Est. Cost $33.06 Unrealized
CE CELANESE CORP 0.0%
Value $4,922 (-94.7%) Shares 107 (-92.4%) Est. Cost $50.54 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $71,195 (-55.3%) Shares 12,108 (-62.3%) Est. Cost $11.32 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $162K (-35.2%) Shares 1,994 (-40.9%) Est. Cost $70.06 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $269K (+48.5%) Shares 15,034 (-27.3%) Est. Cost $8.82 Unrealized
KALU KAISER ALUMINIUM CORPORATION COM 0.0%
Value $282K (+45.4%) Shares 1,439 (-10.5%) Est. Cost $84.82 Unrealized
LI LI AUTO INC 0.0%
Value $188 (-99.8%) Shares 16 (-99.7%) Est. Cost $20.62 Unrealized
ALTS AI FINL CORP 0.0%
Value $2,214 (-97.5%) Shares 3,784 (-95.3%) Est. Cost $2.28 Unrealized
DX DYNEX CAP INC 0.0%
Value $72,131 (-54.6%) Shares 5,502 (-55.8%) Est. Cost $12.76 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $105K (-45.1%) Shares 49,897 (-27.7%) Est. Cost $1.85 Unrealized
VCYT VERACYTE INC 0.0%
Value $152K (-36.2%) Shares 2,595 (-65.0%) Est. Cost $37.66 Unrealized
WDFC WD 40 CO 0.0%
Value $106K (-44.8%) Shares 435 (-53.8%) Est. Cost $225.76 Unrealized
VCEL VERICEL CORP 0.0%
Value $76,790 (-52.9%) Shares 1,726 (-65.9%) Est. Cost $39.00 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $403K (-17.6%) Shares 12,640 (-36.4%) Est. Cost $18.66 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $320K (-21.0%) Shares 5,701 (-11.8%) Est. Cost $23.13 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $714K (-10.6%) Shares 3,111 (-15.6%) Est. Cost $271.89 Unrealized
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $214K (-28.2%) Shares 9,431 (-38.3%) Est. Cost $19.87 Unrealized
BRZE BRAZE INC 0.0%
Value $91,814 (-47.7%) Shares 4,233 (-43.1%) Est. Cost $30.93 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $908K (-8.4%) Shares 12,870 (-13.9%) Est. Cost $63.38 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $326K (+34.4%) Shares 2,747 (-8.6%) Est. Cost $87.89 Unrealized
TEX TEREX CORP 0.0%
Value $693K (+13.6%) Shares 9,577 (-7.2%) Est. Cost $56.54 Unrealized
NVR NVR INC 0.0%
Value $279K (-22.9%) Shares 41 (-25.5%) Est. Cost $7060.69 Unrealized
MMS MAXIMUS INC 0.0%
Value $352K (-19.1%) Shares 6,548 (-3.5%) Est. Cost $79.72 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $17,360 (-82.7%) Shares 347 (-83.9%) Est. Cost $46.64 Unrealized
HTH HILLTOP HLDGS INC 0.0%
Value $83,920 (-49.7%) Shares 2,164 (-53.5%) Est. Cost $33.18 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $31,624 (-72.2%) Shares 2,920 (-67.5%) Est. Cost $10.58 Unrealized
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $14,631 (-84.8%) Shares 13,301 (-76.0%) Est. Cost $1.63 Unrealized
ETOR ETORO GROUP LTD 0.0%
Value $51,035 (-61.6%) Shares 1,293 (-70.8%) Est. Cost $30.73 Unrealized
FRMI FERMI INC 0.0%
Value $4,855 (-94.4%) Shares 530 (-96.4%) Est. Cost $13.32 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $42,615 (-65.7%) Shares 854 (-72.1%) Est. Cost $24.57 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $99,400 (+454.0%) Shares 15,222 (-16.9%) Est. Cost $1.21 Unrealized
ENS ENERSYS 0.0%
Value $723K (+12.6%) Shares 3,093 (-16.3%) Est. Cost $114.70 Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value $51,896 (-60.9%) Shares 800 (-55.8%) Est. Cost $47.02 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $156K (-34.1%) Shares 2,041 (-37.3%) Est. Cost $42.75 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $313K (-20.5%) Shares 19,104 (-16.4%) Est. Cost $18.78 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $73,267 (-52.3%) Shares 1,794 (-61.4%) Est. Cost $36.16 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $214K (-27.3%) Shares 9,534 (-49.2%) Est. Cost $15.70 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value $3,099 (-96.3%) Shares 219 (-98.5%) Est. Cost $5.53 Unrealized
WAT WATERS CORP 0.0%
Value $516K (+18.4%) Shares 1,375 (-6.0%) Est. Cost $357.90 Unrealized
BDC BELDEN INC 0.0%
Value $380K (-17.4%) Shares 3,165 (-20.9%) Est. Cost $117.00 Unrealized
TU TELUS CORPORATION 0.0%
Value $184K (-30.1%) Shares 17,377 (-15.2%) Est. Cost $14.03 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $166K (-32.2%) Shares 2,842 (-49.3%) Est. Cost $49.82 Unrealized
CNTN CANTON STRATEGIC HOLDINGS IN 0.0%
Value $7,561 (-91.3%) Shares 2,681 (-89.9%) Est. Cost $3.94 Unrealized
FRPT FRESHPET INC 0.0%
Value $7,686 (-91.1%) Shares 130 (-91.1%) Est. Cost $62.79 Unrealized
SUSA ISHARES TR 0.0%
Value $54,005 (-59.3%) Shares 350 (-65.2%) Est. Cost $139.34 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value $13,065 (-85.8%) Shares 372 (-87.9%) Est. Cost $29.43 Unrealized
BA BOEING CO 0.1%
Value $2.389M (+3.4%) Shares 11,038 (-4.9%) Est. Cost $201.61 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $59,947 (-56.5%) Shares 6,624 (-51.9%) Est. Cost $10.42 Unrealized
AUGO AURA MINERALS INC 0.0%
Value $12,653 (-86.0%) Shares 201 (-81.9%) Est. Cost $64.94 Unrealized
RBRK RUBRIK INC. 0.0%
Value $1,525 (-98.1%) Shares 19 (-98.8%) Est. Cost $61.96 Unrealized
DPST DIREXION SHARES ETF TRUST DAILY 0.0%
Value $804K (-8.8%) Shares 5,686 (-37.7%) Est. Cost $96.50 Unrealized
PSNL PERSONALIS INC 0.0%
Value $37,949 (-67.1%) Shares 2,832 (-84.4%) Est. Cost $8.76 Unrealized
TOPT ISHARES TR 0.0%
Value $48,096 (-61.7%) Shares 1,461 (-66.7%) Est. Cost $28.54 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $288K (-21.1%) Shares 9,925 (-3.6%) Est. Cost $39.22 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $324K (-19.2%) Shares 2,731 (-24.4%) Est. Cost $104.01 Unrealized
DNOW DNOW INC 0.0%
Value $74,201 (-50.7%) Shares 5,721 (-54.7%) Est. Cost $14.78 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $70,114 (-52.1%) Shares 2,849 (-56.3%) Est. Cost $26.22 Unrealized
RUN SUNRUN INC 0.0%
Value $167K (-31.4%) Shares 12,445 (-30.4%) Est. Cost $13.10 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $226K (-25.2%) Shares 7,328 (-47.6%) Est. Cost $17.83 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $15,741 (-82.8%) Shares 235 (-80.4%) Est. Cost $71.05 Unrealized
ANDE ANDERSONS INC 0.0%
Value $90,767 (-45.5%) Shares 1,327 (-42.8%) Est. Cost $44.79 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $77,310 (-49.3%) Shares 1,871 (-42.4%) Est. Cost $38.88 Unrealized
ASST STRIVE INC 0.0%
Value $40,640 (-64.9%) Shares 3,725 (-67.7%) Est. Cost $14.32 Unrealized
TLT ISHARES TR 0.0%
Value $708K (-9.5%) Shares 8,196 (-9.3%) Est. Cost $87.16 Unrealized
MPLX MPLX LP COM 0.0%
Value $48,500 (-60.5%) Shares 861 (-60.0%) Est. Cost $56.76 Unrealized
TRS TRIMAS CORP 0.0%
Value $36,339 (-67.2%) Shares 807 (-73.8%) Est. Cost $34.11 Unrealized
NCNO NCINO INC 0.0%
Value $86,672 (-45.8%) Shares 5,301 (-50.4%) Est. Cost $23.39 Unrealized
CNMD CONMED CORP 0.0%
Value $43,727 (-62.5%) Shares 1,336 (-59.5%) Est. Cost $55.32 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $413K (-14.9%) Shares 10,845 (-19.4%) Est. Cost $35.68 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value $1,935 (-97.4%) Shares 24 (-98.1%) Est. Cost $71.48 Unrealized
LKQ LKQ CORP 0.0%
Value $16,062 (-81.7%) Shares 610 (-79.6%) Est. Cost $37.22 Unrealized
MUX MCEWEN INC. 0.0%
Value $50,692 (-58.6%) Shares 2,796 (-53.4%) Est. Cost $19.70 Unrealized
AVT AVNET INC 0.0%
Value $360K (+24.8%) Shares 4,048 (-13.4%) Est. Cost $50.09 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $79,114 (-47.4%) Shares 5,869 (-44.5%) Est. Cost $12.51 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $51,351 (-58.2%) Shares 1,513 (-63.2%) Est. Cost $27.09 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $73,880 (-49.0%) Shares 1,033 (-61.2%) Est. Cost $49.31 Unrealized
UMH UMH PPTYS INC 0.0%
Value $39,062 (-64.5%) Shares 2,580 (-66.2%) Est. Cost $15.79 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $21,772 (-76.3%) Shares 3,813 (-81.3%) Est. Cost $5.77 Unrealized
URE PROSHARES TR 0.0%
Value $65,578 (-51.6%) Shares 954 (-58.0%) Est. Cost $59.62 Unrealized
AMUU DIREXION SHARES ETF TRUST 0.0%
Value $202K (-25.5%) Shares 698 (-89.0%) Est. Cost $45.32 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $74,929 (-48.0%) Shares 2,290 (-48.3%) Est. Cost $28.72 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $75,407 (-47.8%) Shares 955 (-62.4%) Est. Cost $48.01 Unrealized
PALI PALISADE BIO INC 0.0%
Value $25,249 (-73.2%) Shares 12,081 (-77.6%) Est. Cost $1.81 Unrealized
SRAD SPORTRADAR GROUP AG CLASS 0.0%
Value $30,718 (-69.2%) Shares 2,052 (-65.5%) Est. Cost $16.74 Unrealized
BANR BANNER CORP 0.0%
Value $162K (-29.8%) Shares 2,442 (-35.9%) Est. Cost $61.80 Unrealized
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $118K (-36.8%) Shares 1,099 (-43.6%) Est. Cost $95.69 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $59,108 (-53.7%) Shares 1,382 (-60.9%) Est. Cost $28.44 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $137K (-33.2%) Shares 6,700 (-52.8%) Est. Cost $20.30 Unrealized
TILE INTERFACE INC 0.0%
Value $180K (-27.5%) Shares 5,012 (-49.6%) Est. Cost $27.91 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $101K (-40.2%) Shares 2,708 (-63.0%) Est. Cost $17.50 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $280K (-19.4%) Shares 1,916 (-3.8%) Est. Cost $213.49 Unrealized
XMTR XOMETRY INC 0.0%
Value $221K (+44.1%) Shares 2,285 (-39.0%) Est. Cost $45.82 Unrealized
LINE LINEAGE INC 0.0%
Value $47,575 (-58.6%) Shares 1,100 (-68.6%) Est. Cost $36.82 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $238K (-22.0%) Shares 13,809 (-24.3%) Est. Cost $22.14 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $427K (+18.6%) Shares 5,198 (-8.3%) Est. Cost $56.30 Unrealized
TNA DIREXION SHARES ETF TRUST DAILY 0.0%
Value $1.582M (+4.4%) Shares 21,067 (-38.7%) Est. Cost $43.90 Unrealized
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $31,924 (-67.6%) Shares 199 (-66.7%) Est. Cost $172.21 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $47,965 (-58.1%) Shares 1,529 (-44.7%) Est. Cost $71.41 Unrealized
BWLP BW LPG LTD 0.0%
Value $121K (-35.5%) Shares 6,921 (-35.8%) Est. Cost $10.47 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $236K (-21.9%) Shares 2,422 (-31.8%) Est. Cost $76.72 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $7,113 (-90.3%) Shares 138 (-90.6%) Est. Cost $49.76 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $93,776 (-41.3%) Shares 2,897 (-72.7%) Est. Cost $16.79 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $311K (-17.5%) Shares 2,471 (-20.2%) Est. Cost $163.90 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $36,377 (-64.3%) Shares 2,617 (-67.7%) Est. Cost $8.53 Unrealized
BSCS INVESCO EXCH 0.0%
Value $4,378 (-93.7%) Shares 215 (-93.7%) Est. Cost $20.60 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $19,106 (-77.3%) Shares 167 (-73.5%) Est. Cost $130.14 Unrealized
SVRA SAVARA INC 0.0%
Value $40,231 (-61.7%) Shares 6,531 (-66.1%) Est. Cost $5.41 Unrealized
SKT TANGER INC 0.0%
Value $198K (-24.7%) Shares 5,004 (-35.2%) Est. Cost $31.93 Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value $7,601 (-89.5%) Shares 278 (-92.9%) Est. Cost $24.68 Unrealized
FAS DIREXION SHARES ETF TRUST DAILY 0.0%
Value $262K (-19.8%) Shares 1,780 (-35.4%) Est. Cost $145.80 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $222K (-22.5%) Shares 8,467 (-30.3%) Est. Cost $21.57 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $408K (+18.7%) Shares 1,408 (-13.1%) Est. Cost $171.39 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $69,987 (-47.8%) Shares 2,763 (-55.9%) Est. Cost $15.64 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $60,420 (-51.2%) Shares 4,407 (-62.1%) Est. Cost $14.51 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $62,930 (-50.2%) Shares 5,374 (-58.0%) Est. Cost $11.48 Unrealized
GEMI GEMINI SPACE STA INC 0.0%
Value $13,696 (-82.2%) Shares 3,215 (-81.5%) Est. Cost $10.96 Unrealized
FMC FMC CORP 0.0%
Value $42,918 (-59.5%) Shares 3,732 (-39.4%) Est. Cost $17.49 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $409K (-13.3%) Shares 4,215 (-29.1%) Est. Cost $110.36 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $27,562 (-69.4%) Shares 3,441 (-69.4%) Est. Cost $10.56 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $48,838 (-56.0%) Shares 1,292 (-50.8%) Est. Cost $51.97 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value $18,062 (-77.5%) Shares 276 (-83.6%) Est. Cost $58.23 Unrealized
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $30,305 (-67.2%) Shares 991 (-72.5%) Est. Cost $26.16 Unrealized
BH/A BIGLARI HLDGS INC COM STK 0.0%
Value $4,209 (-93.6%) Shares 2 (-94.7%) Est. Cost $2107.29 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $280K (-18.1%) Shares 5,608 (-11.1%) Est. Cost $37.89 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value $83,869 (-42.4%) Shares 1,744 (-50.7%) Est. Cost $41.51 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $137K (-31.1%) Shares 5,784 (-38.3%) Est. Cost $19.63 Unrealized
BL BLACKLINE INC 0.0%
Value $84,154 (-42.2%) Shares 2,998 (-23.9%) Est. Cost $52.80 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $186 (-99.7%) Shares 5 (-99.7%) Est. Cost $37.38 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value $84,850 (-41.9%) Shares 998 (-48.5%) Est. Cost $63.29 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $97,050 (-38.7%) Shares 2,338 (-50.0%) Est. Cost $32.23 Unrealized
AAON AAON INC COM 0.0%
Value $455K (+15.5%) Shares 3,585 (-24.6%) Est. Cost $95.63 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value $93,786 (-39.4%) Shares 156 (-51.4%) Est. Cost $439.91 Unrealized
ASIX ADVANSIX INC 0.0%
Value $39,323 (-60.8%) Shares 1,978 (-51.9%) Est. Cost $19.57 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $29,361 (-67.5%) Shares 2,347 (-61.2%) Est. Cost $15.37 Unrealized
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $2,341 (-96.3%) Shares 496 (-95.9%) Est. Cost $4.42 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $308K (-16.4%) Shares 1,344 (-34.4%) Est. Cost $120.51 Unrealized
ATRC ATRICURE INC 0.0%
Value $42,082 (-59.0%) Shares 1,504 (-58.2%) Est. Cost $34.44 Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $75,668 (-44.4%) Shares 1,491 (-57.0%) Est. Cost $22.16 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $1.21M (-4.7%) Shares 13,198 (-11.4%) Est. Cost $85.08 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value $62,030 (-49.1%) Shares 2,373 (-51.3%) Est. Cost $20.64 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $40,607 (-59.5%) Shares 3,897 (-53.8%) Est. Cost $9.47 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $157K (-27.6%) Shares 9,924 (-29.2%) Est. Cost $12.08 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $39,478 (-60.2%) Shares 881 (-64.9%) Est. Cost $36.40 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $60,539 (-49.5%) Shares 8,029 (-48.7%) Est. Cost $6.03 Unrealized
OMCL OMNICELL COM 0.0%
Value $56,010 (-51.4%) Shares 1,349 (-60.9%) Est. Cost $32.86 Unrealized
CERS CERUS CORP 0.0%
Value $16,749 (-77.9%) Shares 5,736 (-86.3%) Est. Cost $1.87 Unrealized
INVA INNOVIVA INC 0.0%
Value $73,149 (-44.7%) Shares 3,221 (-43.2%) Est. Cost $20.59 Unrealized
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $29,065 (-67.0%) Shares 2,094 (-55.2%) Est. Cost $26.48 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $259K (-18.6%) Shares 10,032 (-13.3%) Est. Cost $24.67 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $30,981 (-65.6%) Shares 795 (-69.3%) Est. Cost $36.57 Unrealized
S SENTINELONE INC 0.0%
Value $3,869 (-93.8%) Shares 228 (-95.3%) Est. Cost $16.51 Unrealized
EWS ISHARES INC MSCI 0.0%
Value $888 (-98.5%) Shares 30 (-98.6%) Est. Cost $28.02 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $68,201 (-46.2%) Shares 836 (-54.4%) Est. Cost $67.76 Unrealized
HLIT HARMONIC INC 0.0%
Value $134K (+76.4%) Shares 8,230 (-3.0%) Est. Cost $9.84 Unrealized
MTUS METALLUS INC 0.0%
Value $30,315 (-65.8%) Shares 1,622 (-70.1%) Est. Cost $15.29 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $114K (-33.7%) Shares 2,812 (-48.6%) Est. Cost $27.67 Unrealized
MNKD MANNKIND CORP 0.0%
Value $79,475 (-42.2%) Shares 18,656 (-66.8%) Est. Cost $5.29 Unrealized
AZZ AZZ INC 0.0%
Value $230K (-20.1%) Shares 1,486 (-35.5%) Est. Cost $102.15 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $161K (-26.5%) Shares 954 (-25.3%) Est. Cost $157.25 Unrealized
UNIT UNITI GROUP LLC 0.0%
Value $65,803 (-46.8%) Shares 5,737 (-56.5%) Est. Cost $7.14 Unrealized
WEN WENDYS CO 0.0%
Value $46,946 (-55.2%) Shares 5,663 (-62.5%) Est. Cost $9.50 Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value $158K (-26.7%) Shares 5,229 (-29.2%) Est. Cost $26.28 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.798M (-3.1%) Shares 26,519 (-23.5%) Est. Cost $71.00 Unrealized
WB WEIBO CORP 0.0%
Value $17,431 (-76.7%) Shares 2,401 (-71.9%) Est. Cost $9.84 Unrealized
ACNB ACNB CORP 0.0%
Value $55,639 (-50.5%) Shares 937 (-60.1%) Est. Cost $48.98 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $33,189 (-63.1%) Shares 3,286 (-60.7%) Est. Cost $4.52 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $35,690 (-61.3%) Shares 4,916 (-53.5%) Est. Cost $6.43 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value $35,861 (-61.1%) Shares 2,274 (-55.2%) Est. Cost $21.03 Unrealized
NAVN NAVAN INC 0.0%
Value $147K (+61.5%) Shares 6,433 (-6.5%) Est. Cost $14.60 Unrealized
RNST RENASANT CORP 0.0%
Value $162K (-25.7%) Shares 3,806 (-36.9%) Est. Cost $35.15 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $187K (-23.0%) Shares 2,154 (-35.4%) Est. Cost $78.75 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $48,132 (-53.7%) Shares 4,267 (-52.2%) Est. Cost $12.35 Unrealized
HBT HBT FINL INC. 0.0%
Value $53,423 (-51.1%) Shares 1,670 (-59.2%) Est. Cost $27.18 Unrealized
HAL HALLIBURTON CO 0.0%
Value $335K (-14.3%) Shares 9,858 (-1.6%) Est. Cost $30.33 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $66,182 (-45.7%) Shares 2,126 (-59.3%) Est. Cost $18.18 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $278K (-16.7%) Shares 14,414 (-39.5%) Est. Cost $18.09 Unrealized
UTL UNITIL CORP 0.0%
Value $90,100 (-38.2%) Shares 1,710 (-38.8%) Est. Cost $51.54 Unrealized
FFBC 1ST FINL BANCORP 0.0%
Value $186K (-23.0%) Shares 5,504 (-36.6%) Est. Cost $26.07 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value $52,312 (-51.5%) Shares 730 (-61.2%) Est. Cost $60.14 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $107K (-34.1%) Shares 3,215 (-58.6%) Est. Cost $23.38 Unrealized
CORZ CORE SCIENTIFIC INC 0.0%
Value $324K (-14.6%) Shares 12,658 (-50.1%) Est. Cost $15.57 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $109K (-33.7%) Shares 3,154 (-30.1%) Est. Cost $41.24 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $79,500 (-41.0%) Shares 1,590 (-49.3%) Est. Cost $34.42 Unrealized
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $13,910 (-79.8%) Shares 920 (-81.3%) Est. Cost $16.23 Unrealized
CXW CORECIVIC INC 0.0%
Value $242K (+29.3%) Shares 7,973 (-19.5%) Est. Cost $19.44 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value $31,143 (-63.8%) Shares 8,975 (-53.1%) Est. Cost $5.86 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $59,136 (-48.1%) Shares 6,022 (-55.2%) Est. Cost $11.16 Unrealized
TDAY USA TODAY CO INC 0.0%
Value $41,536 (-56.8%) Shares 4,858 (-64.4%) Est. Cost $4.79 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $86,271 (-38.7%) Shares 1,158 (-57.0%) Est. Cost $66.88 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $121K (-31.0%) Shares 7,197 (-52.8%) Est. Cost $11.69 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $37,579 (-59.1%) Shares 787 (-70.8%) Est. Cost $23.29 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $34,516 (-61.1%) Shares 723 (-73.4%) Est. Cost $38.22 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $81,248 (-40.0%) Shares 4,324 (-55.7%) Est. Cost $8.42 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $27,439 (-66.4%) Shares 666 (-73.7%) Est. Cost $35.31 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $41,873 (-56.0%) Shares 2,835 (-48.2%) Est. Cost $14.74 Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value $69,931 (+319.1%) Shares 1,942 (-24.0%) Est. Cost $8.17 Unrealized
INTA INTAPP INC 0.0%
Value $56,546 (-48.4%) Shares 2,243 (-47.5%) Est. Cost $43.00 Unrealized
OPLN OPENLANE INC 0.0%
Value $145K (-26.8%) Shares 3,510 (-48.3%) Est. Cost $22.95 Unrealized
BTG B2GOLD CORP 0.0%
Value $8,437 (-86.2%) Shares 2,256 (-83.3%) Est. Cost $4.11 Unrealized
BCML BAYCOM CORP 0.0%
Value $28,228 (-65.2%) Shares 858 (-68.5%) Est. Cost $28.86 Unrealized
XPEL XPEL INC 0.0%
Value $46,227 (-53.3%) Shares 932 (-58.3%) Est. Cost $43.27 Unrealized
TATT TAT TECHNOLOGIES LTD 0.0%
Value $31,976 (-62.2%) Shares 663 (-68.2%) Est. Cost $51.50 Unrealized
SBET SHARPLINK INC 0.0%
Value $50,136 (-51.2%) Shares 10,445 (-34.5%) Est. Cost $8.80 Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $21,415 (-71.1%) Shares 772 (-75.2%) Est. Cost $23.36 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $89,011 (-37.2%) Shares 7,308 (-51.7%) Est. Cost $8.33 Unrealized
GL GLOBE LIFE INC 0.0%
Value $444K (+13.4%) Shares 2,487 (-11.7%) Est. Cost $119.64 Unrealized
SEZL SEZZLE INC 0.0%
Value $122K (-30.0%) Shares 712 (-74.2%) Est. Cost $64.30 Unrealized
JHX JAMES HARDIE INDS PLC 0.0%
Value $236K (+28.5%) Shares 9,006 (-7.0%) Est. Cost $23.07 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $2,772 (-95.0%) Shares 97 (-96.1%) Est. Cost $40.08 Unrealized
TRON TRON INC 0.0%
Value $22,588 (-69.8%) Shares 14,030 (-57.4%) Est. Cost $1.42 Unrealized
AS AMER SPORTS INC 0.0%
Value $13,130 (-79.8%) Shares 388 (-80.3%) Est. Cost $34.65 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $300K (+20.8%) Shares 7,153 (-38.2%) Est. Cost $35.55 Unrealized
WRBY WARBY PARKER INC 0.0%
Value $289K (+21.8%) Shares 9,523 (-15.4%) Est. Cost $22.57 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $75,224 (-40.7%) Shares 1,551 (-47.8%) Est. Cost $76.29 Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $41,690 (-55.3%) Shares 440 (-68.3%) Est. Cost $47.46 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $118K (-30.3%) Shares 2,570 (-36.2%) Est. Cost $34.26 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value $24,660 (-67.5%) Shares 6,683 (-69.4%) Est. Cost $3.77 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $13,078 (-79.7%) Shares 358 (-85.3%) Est. Cost $24.71 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $69,151 (-42.5%) Shares 4,502 (-48.0%) Est. Cost $15.92 Unrealized
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $83,286 (-37.9%) Shares 545 (-49.3%) Est. Cost $68.71 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $127K (-28.6%) Shares 8,954 (-30.1%) Est. Cost $13.24 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $58,211 (-46.5%) Shares 1,733 (-27.6%) Est. Cost $45.22 Unrealized
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $31,079 (-61.9%) Shares 921 (-63.4%) Est. Cost $31.10 Unrealized
JBS JBS N.V. 0.0%
Value $11,104 (-81.9%) Shares 937 (-72.6%) Est. Cost $15.29 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $30,076 (-62.6%) Shares 588 (-66.7%) Est. Cost $45.65 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $46,737 (-51.8%) Shares 1,130 (-60.2%) Est. Cost $29.95 Unrealized
ITRI ITRON INC 0.0%
Value $269K (-15.7%) Shares 3,112 (-12.7%) Est. Cost $107.52 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $73,291 (-40.7%) Shares 8,473 (-25.4%) Est. Cost $14.92 Unrealized
MVBF MVB FINL CORP 0.0%
Value $42,500 (-54.1%) Shares 1,465 (-60.7%) Est. Cost $26.39 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $52,298 (-48.9%) Shares 1,377 (-47.0%) Est. Cost $28.26 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $67,593 (-42.5%) Shares 797 (-41.2%) Est. Cost $95.53 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $53,526 (-48.3%) Shares 2,954 (-55.3%) Est. Cost $21.09 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value $344K (+17.0%) Shares 6,256 (-6.7%) Est. Cost $33.88 Unrealized
TBBK BANCORP INC 0.0%
Value $165K (-23.2%) Shares 2,632 (-34.1%) Est. Cost $54.82 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $24,332 (-67.1%) Shares 11,698 (-61.4%) Est. Cost $1.86 Unrealized
SRFM SURF AIR MOBILITY INC 0.0%
Value $8,676 (-85.1%) Shares 7,479 (-85.2%) Est. Cost $2.34 Unrealized
TK TEEKAY CORPORATION LTD 0.0%
Value $27,750 (-64.0%) Shares 2,775 (-56.1%) Est. Cost $8.81 Unrealized
ADNT ADIENT PLC 0.0%
Value $71,737 (-40.7%) Shares 3,903 (-34.8%) Est. Cost $20.81 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $38,568 (-56.1%) Shares 6,122 (-31.8%) Est. Cost $12.11 Unrealized
NTSK NETSKOPE INC 0.0%
Value $1,028 (-98.0%) Shares 94 (-98.4%) Est. Cost $18.03 Unrealized
UGI UGI CORP 0.0%
Value $425K (-10.4%) Shares 12,293 (-5.5%) Est. Cost $32.28 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $74,725 (-39.5%) Shares 941 (-45.4%) Est. Cost $69.39 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $57,799 (-45.8%) Shares 5,264 (-37.8%) Est. Cost $14.59 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value $71,077 (-40.7%) Shares 917 (-41.8%) Est. Cost $93.52 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value $68,376 (-41.6%) Shares 888 (-40.8%) Est. Cost $85.68 Unrealized
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $13,913 (-77.7%) Shares 1,488 (-72.9%) Est. Cost $14.94 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $490K (-9.0%) Shares 6,586 (-15.1%) Est. Cost $63.86 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $215K (+28.9%) Shares 6,519 (-9.7%) Est. Cost $26.71 Unrealized
METC RAMACO RES INC 0.0%
Value $19,316 (-71.4%) Shares 1,460 (-66.5%) Est. Cost $19.29 Unrealized
ATKR ATKORE INC 0.0%
Value $122K (-28.3%) Shares 1,601 (-44.4%) Est. Cost $91.38 Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $43,697 (-52.4%) Shares 776 (-60.1%) Est. Cost $44.29 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $32,704 (-59.4%) Shares 143 (-76.4%) Est. Cost $273.49 Unrealized
UGRO FLASH SPORTS & MEDIA HOLDING 0.0%
Value $542 (-98.9%) Shares 285 (-87.0%) Est. Cost $4.53 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $40,380 (-54.1%) Shares 2,322 (-57.1%) Est. Cost $18.03 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $53,212 (-47.2%) Shares 5,222 (-53.6%) Est. Cost $7.06 Unrealized
HEI HEICO CORP 0.0%
Value $4,275 (-91.8%) Shares 12 (-93.7%) Est. Cost $285.94 Unrealized
BAP CREDICORP LTD 0.0%
Value $65,060 (-42.2%) Shares 167 (-49.7%) Est. Cost $334.64 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $137K (+53.1%) Shares 9,260 (-56.1%) Est. Cost $3.19 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $50,868 (-48.2%) Shares 1,509 (-57.4%) Est. Cost $25.67 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $104K (-31.3%) Shares 2,753 (-51.6%) Est. Cost $26.73 Unrealized
PLXS PLEXUS CORP 0.0%
Value $353K (-11.8%) Shares 1,173 (-40.6%) Est. Cost $142.24 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $396K (-10.6%) Shares 14,471 (-59.7%) Est. Cost $9.88 Unrealized
DCH DAUCH CORP 0.0%
Value $46,514 (-50.3%) Shares 8,582 (-45.6%) Est. Cost $6.21 Unrealized
XOP SPDR SERIES TRUST 0.0%
Value $1,697 (-96.5%) Shares 11 (-95.9%) Est. Cost $178.97 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $125K (+59.9%) Shares 8,618 (-13.5%) Est. Cost $6.11 Unrealized
UTWY RBB FD INC 0.0%
Value $408K (-10.3%) Shares 9,550 (-9.8%) Est. Cost $43.10 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $18,018 (-72.1%) Shares 307 (-75.4%) Est. Cost $49.41 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $8,421 (-84.7%) Shares 304 (-86.3%) Est. Cost $24.57 Unrealized
CVBF CVB FINL CORP 0.0%
Value $283K (-14.1%) Shares 12,533 (-26.2%) Est. Cost $19.86 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $6,015 (-88.5%) Shares 291 (-85.5%) Est. Cost $29.66 Unrealized
NVEC NVE CORP 0.0%
Value $38,161 (-54.8%) Shares 365 (-71.7%) Est. Cost $68.06 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $37,122 (-55.5%) Shares 3,384 (-67.0%) Est. Cost $8.56 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $30,553 (-60.2%) Shares 1,514 (-61.4%) Est. Cost $27.62 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $22,893 (-66.8%) Shares 784 (-67.7%) Est. Cost $32.00 Unrealized
SIDU SIDUS SPACE INC 0.0%
Value $12,800 (-78.3%) Shares 4,555 (-82.0%) Est. Cost $2.85 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $52,354 (-46.7%) Shares 1,248 (-40.1%) Est. Cost $50.41 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $234K (-16.3%) Shares 1,897 (-41.3%) Est. Cost $94.31 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value $7,528 (-85.8%) Shares 2,778 (-84.8%) Est. Cost $2.91 Unrealized
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $161K (-22.0%) Shares 1,918 (-39.2%) Est. Cost $60.14 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $199K (-18.6%) Shares 12,365 (-30.8%) Est. Cost $11.49 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $293K (-13.4%) Shares 5,824 (-29.4%) Est. Cost $47.66 Unrealized
CXM SPRINKLR INC 0.0%
Value $29,933 (-60.2%) Shares 5,801 (-53.7%) Est. Cost $7.22 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $106K (-30.0%) Shares 18,418 (-46.0%) Est. Cost $5.14 Unrealized
IDT IDT CORP 0.0%
Value $28,499 (-61.2%) Shares 490 (-67.3%) Est. Cost $49.03 Unrealized
PILL DIREXION SHARES ETF TRUST 0.0%
Value $105K (+74.4%) Shares 5,823 (-1.3%) Est. Cost $10.19 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value $608K (-6.9%) Shares 11,791 (-19.3%) Est. Cost $46.37 Unrealized
LCNB LCNB CORP 0.0%
Value $11,486 (-79.5%) Shares 653 (-81.8%) Est. Cost $16.52 Unrealized
JBIO JADE BIOSCIENCES INC 0.0%
Value $24,997 (-64.1%) Shares 1,125 (-77.3%) Est. Cost $19.47 Unrealized
ACA ARCOSA INC 0.0%
Value $334K (-11.8%) Shares 2,297 (-35.5%) Est. Cost $104.21 Unrealized
D DOMINION ENERGY INC 0.0%
Value $1.432M (-3.0%) Shares 20,973 (-12.2%) Est. Cost $56.52 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $5.649M (+0.8%) Shares 33,251 (-27.2%) Est. Cost $129.56 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $23,313 (-65.5%) Shares 2,782 (-65.8%) Est. Cost $10.17 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $42,390 (-51.0%) Shares 1,171 (-55.2%) Est. Cost $36.75 Unrealized
CDNA CAREDX INC 0.0%
Value $37,905 (-53.8%) Shares 1,330 (-71.8%) Est. Cost $19.70 Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $30,583 (-59.0%) Shares 12,483 (-62.2%) Est. Cost $1.94 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $83,013 (+112.2%) Shares 6,366 (-51.7%) Est. Cost $2.78 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $90,406 (-32.7%) Shares 6,672 (-46.3%) Est. Cost $9.78 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $53,689 (-45.0%) Shares 6,620 (-64.8%) Est. Cost $9.76 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $139K (-23.9%) Shares 848 (-23.7%) Est. Cost $192.53 Unrealized
CZFS CITIZENS FINL SVCS INC 0.0%
Value $38,393 (-53.2%) Shares 530 (-60.5%) Est. Cost $61.82 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $771K (-5.3%) Shares 11,970 (-8.3%) Est. Cost $64.23 Unrealized
EWJ ISHARES INC MSCI 0.0%
Value $373 (-99.2%) Shares 4 (-99.2%) Est. Cost $84.38 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $23,157 (-65.3%) Shares 13,784 (-72.7%) Est. Cost $1.96 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $44,335 (-49.5%) Shares 466 (-54.9%) Est. Cost $103.35 Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $56,222 (-43.4%) Shares 2,267 (-44.4%) Est. Cost $19.18 Unrealized
DG DOLLAR GEN CORP 0.0%
Value $335K (-11.4%) Shares 2,907 (-8.6%) Est. Cost $107.84 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $36,564 (-54.1%) Shares 686 (-75.8%) Est. Cost $38.54 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $97,009 (-30.7%) Shares 1,212 (-44.2%) Est. Cost $64.32 Unrealized
FUBO FUBOTV INC COM NEW 0.0%
Value $29,762 (-59.0%) Shares 3,235 (-57.8%) Est. Cost $9.46 Unrealized
TAYD TAYLOR DEVICES INC 0.0%
Value $11,032 (-79.5%) Shares 188 (-80.0%) Est. Cost $64.78 Unrealized
MAZE MAZE THERAPEUTICS INC 0.0%
Value $40,493 (-51.2%) Shares 1,357 (-51.2%) Est. Cost $27.85 Unrealized
NTST NETSTREIT CORP 0.0%
Value $67,151 (-38.7%) Shares 3,178 (-45.3%) Est. Cost $18.55 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $509K (-7.7%) Shares 6,717 (-8.1%) Est. Cost $70.90 Unrealized
ALMS ALUMIS INC 0.0%
Value $153K (-21.6%) Shares 5,447 (-38.6%) Est. Cost $21.60 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $164K (-20.5%) Shares 8,341 (-35.7%) Est. Cost $16.95 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value $43,873 (-48.9%) Shares 1,260 (-58.9%) Est. Cost $26.91 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $188K (-18.2%) Shares 13,558 (-52.0%) Est. Cost $14.46 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $37,307 (-52.8%) Shares 16,471 (-4.0%) Est. Cost $5.74 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $74,394 (-35.9%) Shares 2,139 (-37.0%) Est. Cost $28.36 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $59,190 (-41.3%) Shares 1,682 (-48.1%) Est. Cost $31.22 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $29,084 (-58.8%) Shares 1,562 (-60.3%) Est. Cost $20.80 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $177K (-19.1%) Shares 1,021 (-45.1%) Est. Cost $52.29 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value $47,145 (-46.8%) Shares 6,764 (-46.3%) Est. Cost $7.38 Unrealized
BAC BANK OF AMER CORP 0.1%
Value $5.207M (-0.8%) Shares 91,388 (-15.1%) Est. Cost $44.89 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $17,581 (-69.9%) Shares 3,709 (-64.4%) Est. Cost $5.77 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $11,942 (-77.4%) Shares 1,751 (-86.3%) Est. Cost $6.02 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $544K (+8.1%) Shares 11,861 (-2.3%) Est. Cost $39.16 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME SH 0.0%
Value $21,535 (-65.5%) Shares 491 (-68.1%) Est. Cost $40.32 Unrealized
CION CION INVT CORP 0.0%
Value $14,971 (-73.2%) Shares 2,403 (-70.5%) Est. Cost $9.01 Unrealized
FBYD FALCONS BEYOND GLOBAL INC 0.0%
Value $26,898 (-60.1%) Shares 1,501 (-68.6%) Est. Cost $8.13 Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $32,328 (-55.6%) Shares 9,158 (-47.2%) Est. Cost $4.18 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $243K (-14.3%) Shares 1,289 (-24.4%) Est. Cost $97.33 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $31,721 (-56.0%) Shares 1,299 (-61.3%) Est. Cost $22.26 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $63,610 (-38.8%) Shares 7,278 (-30.7%) Est. Cost $6.98 Unrealized
CVCO CAVCO INDS INC 0.0%
Value $309K (+15.0%) Shares 503 (-9.4%) Est. Cost $546.29 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $18,207 (-68.8%) Shares 2,975 (-64.8%) Est. Cost $6.00 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $63,396 (-38.7%) Shares 1,386 (-55.0%) Est. Cost $39.44 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1,869 (-95.5%) Shares 46 (-93.7%) Est. Cost $62.89 Unrealized
CVI CVR ENERGY INC 0.0%
Value $115K (-25.7%) Shares 4,165 (-9.2%) Est. Cost $23.26 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $97,439 (-28.9%) Shares 6,522 (-30.3%) Est. Cost $15.62 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $120K (-24.8%) Shares 1,549 (-36.4%) Est. Cost $72.64 Unrealized
ECVT ECOVYST INC 0.0%
Value $137K (-22.3%) Shares 11,040 (-19.7%) Est. Cost $8.37 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $38,471 (-50.6%) Shares 4,779 (-60.0%) Est. Cost $7.75 Unrealized
SHO SUNSTONE HOTEL INVS INC 0.0%
Value $64,578 (-37.8%) Shares 5,640 (-51.1%) Est. Cost $8.99 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $527K (+8.0%) Shares 441 (-3.5%) Est. Cost $1594.41 Unrealized
WPC WP CAREY INC 0.0%
Value $871K (-4.3%) Shares 12,188 (-9.0%) Est. Cost $66.56 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $100K (-28.0%) Shares 2,427 (-16.9%) Est. Cost $61.17 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $4,554 (-89.5%) Shares 414 (-88.8%) Est. Cost $11.17 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $103K (-27.4%) Shares 28,001 (-30.3%) Est. Cost $5.00 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $27,748 (-58.2%) Shares 2,434 (-60.3%) Est. Cost $22.08 Unrealized
SEAT VIVID SEATS INC 0.0%
Value $5,073 (-88.4%) Shares 778 (-89.5%) Est. Cost $23.58 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $139K (-21.7%) Shares 13,078 (-14.4%) Est. Cost $14.06 Unrealized
MMIT NEW YORK LIFE INVTS ACTIVE E MACKAY 0.0%
Value $17,581 (-68.6%) Shares 722 (-68.9%) Est. Cost $24.18 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $3,474 (-91.6%) Shares 261 (-90.6%) Est. Cost $13.38 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $78,519 (-32.7%) Shares 11,530 (-55.8%) Est. Cost $4.71 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $29,141 (-56.6%) Shares 934 (-53.2%) Est. Cost $37.15 Unrealized
SION SIONNA THERAPEUTICS INC 0.0%
Value $56,263 (-40.3%) Shares 1,279 (-45.6%) Est. Cost $30.85 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $46,986 (-44.7%) Shares 1,163 (-48.2%) Est. Cost $37.47 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $37,010 (-50.6%) Shares 908 (-58.9%) Est. Cost $33.43 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $105K (-26.5%) Shares 6,678 (-46.4%) Est. Cost $12.67 Unrealized
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $35,706 (-51.3%) Shares 31,321 (-40.6%) Est. Cost $1.83 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $65,574 (-36.3%) Shares 1,801 (-51.0%) Est. Cost $34.98 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $159K (-19.0%) Shares 1,344 (-21.3%) Est. Cost $85.79 Unrealized
CMRE COSTAMARE INC 0.0%
Value $22,460 (-62.4%) Shares 1,602 (-54.6%) Est. Cost $10.91 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $26,404 (-58.5%) Shares 184 (-61.1%) Est. Cost $170.02 Unrealized
LGN LEGENCE CORP 0.0%
Value $232K (+19.0%) Shares 2,720 (-21.2%) Est. Cost $39.53 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $46,908 (-44.1%) Shares 3,365 (-49.4%) Est. Cost $16.24 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $39,066 (-48.5%) Shares 753 (-47.4%) Est. Cost $60.25 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value $48,058 (-43.3%) Shares 818 (-53.2%) Est. Cost $44.89 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $271K (+15.6%) Shares 6,221 (-15.6%) Est. Cost $24.48 Unrealized
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $69,596 (-34.3%) Shares 2,158 (-52.4%) Est. Cost $33.00 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $46,092 (-44.0%) Shares 575 (-43.1%) Est. Cost $84.65 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $37,051 (-49.5%) Shares 7,719 (-52.6%) Est. Cost $3.78 Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value $21,685 (-62.6%) Shares 2,467 (-54.6%) Est. Cost $12.94 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $314K (+13.1%) Shares 1,329 (-5.5%) Est. Cost $202.54 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $25,683 (-58.5%) Shares 851 (-63.7%) Est. Cost $31.82 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $158K (-18.7%) Shares 4,456 (-30.0%) Est. Cost $29.17 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $385K (-8.6%) Shares 4,050 (-20.7%) Est. Cost $70.98 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $11,571 (-75.8%) Shares 198 (-78.8%) Est. Cost $27.10 Unrealized
MBC MASTERBRAND INC 0.0%
Value $74,479 (-32.6%) Shares 7,238 (-45.6%) Est. Cost $12.08 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $23,430 (-60.6%) Shares 1,607 (-65.9%) Est. Cost $12.91 Unrealized
WYFI WHITEFIBER INC 0.0%
Value $62,160 (+137.3%) Shares 1,600 (-27.2%) Est. Cost $21.36 Unrealized
LNN LINDSAY CORP 0.0%
Value $116K (-23.7%) Shares 933 (-26.6%) Est. Cost $129.92 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $38,434 (-48.2%) Shares 856 (-55.4%) Est. Cost $31.33 Unrealized
RMNI RIMINI STR INC 0.0%
Value $10,403 (-77.5%) Shares 2,442 (-82.7%) Est. Cost $3.53 Unrealized
OABI OMNIAB INC 0.0%
Value $19,788 (-64.3%) Shares 8,044 (-77.2%) Est. Cost $1.94 Unrealized
XTIA XTI AEROSPACE INC 0.0%
Value $17,622 (-66.9%) Shares 9,736 (-62.1%) Est. Cost $1.74 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $144K (-19.8%) Shares 2,788 (-42.8%) Est. Cost $51.25 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $29,203 (-54.8%) Shares 3,087 (-66.3%) Est. Cost $6.71 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $16,969 (-67.6%) Shares 1,753 (-62.4%) Est. Cost $11.15 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $51,183 (-40.7%) Shares 2,950 (-55.2%) Est. Cost $12.95 Unrealized
ETHU VOLATILITY SHS TR 2X 0.0%
Value $12,597 (-73.6%) Shares 1,104 (-48.3%) Est. Cost $22.59 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $59,025 (-37.1%) Shares 1,258 (-47.6%) Est. Cost $38.44 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $147K (+30.9%) Shares 9,880 (-25.6%) Est. Cost $19.62 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $37,376 (-47.7%) Shares 604 (-54.2%) Est. Cost $75.33 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $138K (-19.8%) Shares 4,628 (-42.2%) Est. Cost $20.96 Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value $36,351 (-48.3%) Shares 2,015 (-65.1%) Est. Cost $13.91 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $46,768 (-42.1%) Shares 1,323 (-41.8%) Est. Cost $35.05 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $92,498 (-26.8%) Shares 1,691 (-40.6%) Est. Cost $71.22 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $239 (-99.3%) Shares 12 (-99.4%) Est. Cost $16.97 Unrealized
AVNS AVANOS MED INC 0.0%
Value $80,636 (+72.1%) Shares 3,241 (-3.1%) Est. Cost $13.57 Unrealized
CBK COMMERCIAL BANCGROUP INC 0.0%
Value $23,184 (-59.1%) Shares 718 (-67.1%) Est. Cost $25.50 Unrealized
LYFT LYFT INC 0.0%
Value $34,041 (-49.6%) Shares 2,330 (-54.1%) Est. Cost $19.84 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $23,457 (-58.7%) Shares 2,367 (-74.5%) Est. Cost $9.40 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $58,422 (-36.3%) Shares 2,924 (-51.2%) Est. Cost $13.51 Unrealized
PNR PENTAIR PLC 0.0%
Value $127K (-20.7%) Shares 1,658 (-9.9%) Est. Cost $98.12 Unrealized
FIVN FIVE9 INC 0.0%
Value $46,179 (-41.9%) Shares 2,166 (-58.6%) Est. Cost $21.90 Unrealized
SJM SMUCKER J M CO 0.0%
Value $433K (+8.3%) Shares 3,852 (-7.2%) Est. Cost $107.20 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $23,940 (-58.1%) Shares 674 (-65.5%) Est. Cost $38.74 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $14,964 (-68.8%) Shares 454 (-65.5%) Est. Cost $26.15 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $301K (-9.9%) Shares 2,621 (-34.5%) Est. Cost $64.74 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $106K (+44.9%) Shares 1,157 (-1.9%) Est. Cost $45.23 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $22,656 (-59.0%) Shares 1,677 (-66.0%) Est. Cost $11.50 Unrealized
NU NU HLDGS LTD 0.0%
Value $16,459 (-66.5%) Shares 1,232 (-63.9%) Est. Cost $14.58 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $51,168 (-38.8%) Shares 810 (-47.8%) Est. Cost $55.13 Unrealized
BBDC BARINGS BDC INC 0.0%
Value $13,325 (-70.9%) Shares 1,564 (-71.9%) Est. Cost $8.68 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $31,898 (-50.4%) Shares 878 (-50.3%) Est. Cost $34.02 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $69,691 (-31.7%) Shares 9,788 (-53.7%) Est. Cost $6.86 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $29,221 (-52.6%) Shares 3,197 (-72.0%) Est. Cost $8.29 Unrealized
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $170K (-16.0%) Shares 2,851 (-25.9%) Est. Cost $49.18 Unrealized
MDY STATE STR SPDR S&P 0.0%
Value $703 (-97.8%) Shares 1 (-98.1%) Est. Cost $566.47 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $28,577 (-52.7%) Shares 4,927 (-50.7%) Est. Cost $6.33 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $31,770 (-50.1%) Shares 17,650 (-63.7%) Est. Cost $2.47 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $329K (+10.7%) Shares 9,047 (-6.9%) Est. Cost $28.79 Unrealized
CSR CENTERSPACE 0.0%
Value $35,737 (-47.0%) Shares 636 (-45.8%) Est. Cost $59.06 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $18,828 (-62.7%) Shares 483 (-64.4%) Est. Cost $28.97 Unrealized
HUBG HUB GROUP INC 0.0%
Value $111K (-22.1%) Shares 2,538 (-35.9%) Est. Cost $38.27 Unrealized
DUSL DIREXION SHARES ETF TRUST 0.0%
Value $133K (-19.2%) Shares 1,266 (-43.6%) Est. Cost $71.30 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $33,321 (-48.6%) Shares 1,069 (-56.2%) Est. Cost $29.37 Unrealized
IBIF ISHARES TR 0.0%
Value $53,658 (-37.0%) Shares 2,041 (-37.1%) Est. Cost $26.25 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $2,755 (-92.0%) Shares 31 (-92.5%) Est. Cost $22.42 Unrealized
IVVD INVIVYD INC 0.0%
Value $20,416 (-60.6%) Shares 23,402 (-41.4%) Est. Cost $1.88 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $370K (-7.8%) Shares 4,868 (-18.3%) Est. Cost $62.76 Unrealized
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $14,187 (-68.9%) Shares 3,118 (-72.7%) Est. Cost $5.20 Unrealized
XNCR XENCOR INC 0.0%
Value $48,413 (-39.2%) Shares 3,007 (-54.5%) Est. Cost $13.42 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $178K (-15.0%) Shares 2,073 (-26.9%) Est. Cost $64.75 Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value $26,000 (-54.5%) Shares 95 (-63.9%) Est. Cost $241.49 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $15,825 (-66.3%) Shares 500 (-74.0%) Est. Cost $26.02 Unrealized
NSP INSPERITY INC 0.0%
Value $103K (+43.5%) Shares 2,482 (-6.1%) Est. Cost $64.03 Unrealized
PBFS PIONEER BANCORP INC MD 0.0%
Value $26,373 (-54.1%) Shares 1,545 (-62.6%) Est. Cost $13.38 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $19,062 (-61.9%) Shares 320 (-71.9%) Est. Cost $38.50 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $19,021 (-61.9%) Shares 743 (-64.8%) Est. Cost $20.42 Unrealized
SNSE FAETH THERAPEUTICS INC 0.0%
Value $16,250 (-65.5%) Shares 650 (-56.6%) Est. Cost $13.96 Unrealized
ALX ALEXANDERS INC 0.0%
Value $48,223 (-39.1%) Shares 175 (-47.8%) Est. Cost $218.81 Unrealized
TAFM AB ACTIVE ETFS INC 0.0%
Value $133K (-18.8%) Shares 5,187 (-20.0%) Est. Cost $25.33 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $50,869 (-37.7%) Shares 530 (-18.6%) Est. Cost $143.41 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $61,161 (-33.5%) Shares 3,004 (-51.6%) Est. Cost $14.04 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $379K (-7.5%) Shares 10,961 (-21.3%) Est. Cost $33.02 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $26,607 (-53.6%) Shares 3,351 (-49.7%) Est. Cost $8.97 Unrealized
LMNR LIMONEIRA CO 0.0%
Value $13,104 (-70.1%) Shares 998 (-69.4%) Est. Cost $17.00 Unrealized
UDR UDR INC 0.0%
Value $678K (+4.7%) Shares 16,980 (-11.4%) Est. Cost $36.13 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $649 (-97.9%) Shares 35 (-98.0%) Est. Cost $20.01 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $51,840 (-36.9%) Shares 1,954 (-43.5%) Est. Cost $23.20 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $219K (-12.1%) Shares 4,079 (-70.6%) Est. Cost $16.85 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $41,577 (-42.2%) Shares 328 (-45.4%) Est. Cost $114.71 Unrealized
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $22,479 (-57.4%) Shares 831 (-56.1%) Est. Cost $24.53 Unrealized
PSMT PRICESMART INC 0.0%
Value $384K (-7.3%) Shares 1,966 (-28.6%) Est. Cost $118.27 Unrealized
ROOT ROOT INC 0.0%
Value $20,131 (-60.0%) Shares 360 (-68.4%) Est. Cost $82.60 Unrealized
STAA STAAR SURGICAL CO COM 0.0%
Value $45,502 (-39.8%) Shares 1,586 (-60.8%) Est. Cost $22.66 Unrealized
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $24,378 (-55.2%) Shares 5,237 (-44.8%) Est. Cost $7.47 Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $54,739 (-35.4%) Shares 978 (-57.7%) Est. Cost $33.41 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $18,480 (-61.8%) Shares 1,755 (-60.3%) Est. Cost $12.10 Unrealized
VOR VOR BIOPHARMA INC 0.0%
Value $32,052 (-48.2%) Shares 1,741 (-49.8%) Est. Cost $16.32 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $385K (+8.4%) Shares 9,244 (-2.6%) Est. Cost $36.93 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $92,682 (-24.3%) Shares 25,254 (-36.6%) Est. Cost $4.47 Unrealized
GOLD GOLD COM INC 0.0%
Value $38,656 (-43.3%) Shares 929 (-45.4%) Est. Cost $27.85 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $11,037 (-72.6%) Shares 173 (-74.6%) Est. Cost $58.65 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $72,389 (-28.8%) Shares 5,919 (-50.5%) Est. Cost $10.70 Unrealized
SPSC SPS COMM INC 0.0%
Value $158K (-15.6%) Shares 2,761 (-17.9%) Est. Cost $101.27 Unrealized
EBMT EAGLE BANCORP MONT INC 0.0%
Value $11,127 (-72.4%) Shares 465 (-76.3%) Est. Cost $19.79 Unrealized
DDL DINGDONG CAYMAN LTD 0.0%
Value $3,179 (-90.2%) Shares 1,647 (-86.9%) Est. Cost $2.57 Unrealized
MEG ONTERRIS INC 0.0%
Value $40,865 (-41.6%) Shares 2,022 (-36.8%) Est. Cost $23.80 Unrealized
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $32,086 (-47.3%) Shares 624 (-55.7%) Est. Cost $43.87 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $245K (-10.5%) Shares 2,021 (-18.5%) Est. Cost $112.28 Unrealized
BELFA BEL FUSE INC 0.0%
Value $107K (+36.9%) Shares 366 (-15.3%) Est. Cost $170.41 Unrealized
PRCH PORCH GROUP INC 0.0%
Value $74,854 (+61.2%) Shares 4,977 (-23.1%) Est. Cost $10.99 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $23,042 (-55.2%) Shares 265 (-79.2%) Est. Cost $55.27 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $528K (-5.1%) Shares 4,368 (-14.1%) Est. Cost $119.43 Unrealized
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $175K (+19.3%) Shares 1,892 (-22.4%) Est. Cost $59.64 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $52,776 (-34.9%) Shares 1,789 (-26.9%) Est. Cost $32.25 Unrealized
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $19,523 (-59.1%) Shares 2,355 (-36.3%) Est. Cost $17.57 Unrealized
OPAL OPAL FUELS INC 0.0%
Value $9,159 (-75.5%) Shares 4,163 (-71.9%) Est. Cost $2.39 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $73,899 (+61.0%) Shares 27,370 (-28.5%) Est. Cost $1.77 Unrealized
MUD DIREXION SHARES ETF TRUST 0.0%
Value $1,057 (-96.4%) Shares 108 (-83.7%) Est. Cost $43.76 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $611K (-4.4%) Shares 92,600 (-3.9%) Est. Cost $9.84 Unrealized
FUNC FIRST UTD CORP 0.0%
Value $33,435 (-45.4%) Shares 758 (-54.7%) Est. Cost $37.02 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $36,232 (-43.4%) Shares 593 (-49.5%) Est. Cost $48.18 Unrealized
ICL ICL GROUP LTD 0.0%
Value $2,445 (-91.9%) Shares 491 (-91.6%) Est. Cost $5.47 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $82,837 (+50.1%) Shares 2,251 (-26.7%) Est. Cost $16.54 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value $203K (+15.6%) Shares 6,664 (-1.9%) Est. Cost $24.80 Unrealized
SONO SONOS INC 0.0%
Value $94,534 (-22.4%) Shares 6,987 (-23.2%) Est. Cost $13.92 Unrealized
CIFR CIPHER DIGITAL INC 0.0%
Value $427K (+6.8%) Shares 17,443 (-43.9%) Est. Cost $11.91 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $177K (-13.2%) Shares 11,746 (-13.9%) Est. Cost $14.87 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $176K (-13.3%) Shares 5,610 (-31.7%) Est. Cost $23.72 Unrealized
ZEPP ZEPP HEALTH CORPORATION 0.0%
Value $3,824 (-87.6%) Shares 734 (-71.5%) Est. Cost $16.88 Unrealized
MBI MBIA INC 0.0%
Value $19,501 (-58.0%) Shares 2,991 (-61.9%) Est. Cost $6.24 Unrealized
SENS SENSEONICS HLDGS INC 0.0%
Value $5,260 (-83.6%) Shares 926 (-80.8%) Est. Cost $6.96 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $113K (-19.3%) Shares 2,094 (-21.7%) Est. Cost $50.88 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $77,189 (-25.8%) Shares 5,095 (-46.6%) Est. Cost $15.02 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $358K (-7.0%) Shares 17,754 (-21.6%) Est. Cost $18.09 Unrealized
GFL GFL ENVIRONMENTAL INC SUB VTG 0.0%
Value $4,893 (-84.5%) Shares 133 (-82.5%) Est. Cost $43.77 Unrealized
PROK PROKIDNEY CORP 0.0%
Value $9,837 (-73.1%) Shares 4,822 (-76.4%) Est. Cost $2.14 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $9,849 (-73.1%) Shares 569 (-79.2%) Est. Cost $15.50 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $217K (-11.0%) Shares 45,808 (-2.7%) Est. Cost $8.48 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $20,471 (-56.5%) Shares 2,676 (-59.2%) Est. Cost $6.81 Unrealized
VNO VORNADO RLTY TR SH 0.0%
Value $341K (+8.4%) Shares 8,683 (-28.3%) Est. Cost $31.27 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $76,247 (-25.7%) Shares 4,243 (-10.0%) Est. Cost $67.61 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $197K (+15.3%) Shares 491 (-1.2%) Est. Cost $231.46 Unrealized
KFS KINGSWAY CORP 0.0%
Value $20,006 (-56.6%) Shares 1,920 (-56.5%) Est. Cost $12.19 Unrealized
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $35,181 (-42.6%) Shares 562 (-53.1%) Est. Cost $46.84 Unrealized
BPRN PRINCETON BANCORP INC 0.0%
Value $13,624 (-65.6%) Shares 359 (-69.4%) Est. Cost $33.97 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $30,559 (-45.8%) Shares 768 (-63.9%) Est. Cost $32.54 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $30,052 (-46.1%) Shares 1,081 (-60.5%) Est. Cost $21.99 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $31,748 (-44.7%) Shares 2,463 (-55.1%) Est. Cost $16.30 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $126K (-16.8%) Shares 12,575 (-10.1%) Est. Cost $21.99 Unrealized
VTWO VANGUARD SCOTTSDALE FDS VNG 0.0%
Value $5,828 (-81.4%) Shares 48 (-84.6%) Est. Cost $99.47 Unrealized
PRAA PRA GROUP INC 0.0%
Value $31,068 (-45.0%) Shares 1,636 (-49.3%) Est. Cost $15.97 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $31,429 (-44.3%) Shares 3,861 (-41.9%) Est. Cost $10.42 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $152K (-14.2%) Shares 6,622 (-25.1%) Est. Cost $19.08 Unrealized
FBIO FORTRESS BIOTECH INC 0.0%
Value $4,296 (-85.3%) Shares 1,404 (-86.6%) Est. Cost $3.58 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $130K (-16.1%) Shares 6,080 (-27.2%) Est. Cost $17.23 Unrealized
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $23,759 (-51.1%) Shares 2,327 (-59.0%) Est. Cost $9.94 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $294K (+9.1%) Shares 822 (-22.2%) Est. Cost $189.04 Unrealized
OMER OMEROS CORP 0.0%
Value $64,307 (-27.6%) Shares 6,762 (-19.6%) Est. Cost $10.55 Unrealized
FSV FIRSTSERVICE CORP 0.0%
Value $12,932 (-65.4%) Shares 91 (-66.2%) Est. Cost $173.58 Unrealized
OUST OUSTER INC 0.0%
Value $133K (+22.5%) Shares 2,127 (-64.0%) Est. Cost $22.44 Unrealized
SG SWEETGREEN INC 0.0%
Value $29,734 (-44.9%) Shares 3,375 (-67.6%) Est. Cost $13.54 Unrealized
AI C3 AI INC 0.0%
Value $49,095 (-33.0%) Shares 5,401 (-38.0%) Est. Cost $14.80 Unrealized
ALCO ALICO INC 0.0%
Value $31,689 (-43.2%) Shares 766 (-43.4%) Est. Cost $37.49 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value $24,064 (-50.1%) Shares 5,855 (-53.4%) Est. Cost $5.16 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $57,552 (-29.5%) Shares 2,331 (-47.4%) Est. Cost $22.09 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value $485K (+5.2%) Shares 15,775 (-11.6%) Est. Cost $25.47 Unrealized
YORW YORK WTR CO 0.0%
Value $49,438 (-32.6%) Shares 1,613 (-33.0%) Est. Cost $32.96 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $20,330 (-54.0%) Shares 612 (-65.9%) Est. Cost $24.63 Unrealized
GYRE GYRE THERAPEUTICS INC 0.0%
Value $16,271 (-59.5%) Shares 2,469 (-57.2%) Est. Cost $8.80 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $10,416 (-69.5%) Shares 1,550 (-65.0%) Est. Cost $7.61 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $13,020 (-64.5%) Shares 9,939 (-57.1%) Est. Cost $1.59 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $58,575 (-28.7%) Shares 4,943 (-55.4%) Est. Cost $7.59 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $232K (+11.3%) Shares 2,767 (-32.0%) Est. Cost $45.85 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $135K (-14.8%) Shares 1,554 (-12.6%) Est. Cost $72.44 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,508 (-94.0%) Shares 18 (-94.6%) Est. Cost $73.31 Unrealized
AIZ ASSURANT INC 0.0%
Value $266K (-8.1%) Shares 990 (-25.5%) Est. Cost $203.83 Unrealized
BRC BRADY CORP 0.0%
Value $27,288 (-46.1%) Shares 298 (-52.2%) Est. Cost $75.00 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $60,483 (-27.8%) Shares 602 (-32.7%) Est. Cost $110.02 Unrealized
COMP COMPASS INC 0.0%
Value $317K (+7.9%) Shares 25,729 (-36.0%) Est. Cost $10.47 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $26,382 (-46.7%) Shares 697 (-43.6%) Est. Cost $39.23 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $13,273 (-63.5%) Shares 2,873 (-63.4%) Est. Cost $5.23 Unrealized
BANF BANCFIRST CORP 0.0%
Value $119K (-16.2%) Shares 1,070 (-18.2%) Est. Cost $109.96 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value $3,681 (-86.2%) Shares 147 (-88.1%) Est. Cost $17.85 Unrealized
MENS JYONG BIOTECH LTD 0.0%
Value $2,215 (-91.2%) Shares 1,070 (-90.9%) Est. Cost $16.03 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $11,283 (-66.9%) Shares 1,116 (-56.0%) Est. Cost $15.45 Unrealized
BKKT BAKKT INC COM 0.0%
Value $16,752 (-57.6%) Shares 2,145 (-60.0%) Est. Cost $15.46 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $15,952 (-58.8%) Shares 1,009 (-74.8%) Est. Cost $23.30 Unrealized
FBP FIRST BANCORP CORPORATION 0.0%
Value $175K (-11.5%) Shares 6,724 (-27.5%) Est. Cost $19.88 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $21,919 (-50.9%) Shares 8,463 (-41.8%) Est. Cost $5.98 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $27,888 (-44.9%) Shares 1,930 (-46.1%) Est. Cost $15.07 Unrealized
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $19,000 (-54.5%) Shares 1,068 (-50.6%) Est. Cost $19.83 Unrealized
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $14,994 (-60.1%) Shares 3,570 (-59.0%) Est. Cost $4.94 Unrealized
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $37,008 (-37.9%) Shares 1,130 (-39.1%) Est. Cost $27.35 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value $51,305 (-30.6%) Shares 2,201 (-33.4%) Est. Cost $21.36 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $117K (+23.8%) Shares 892 (-10.1%) Est. Cost $87.11 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $20,939 (-51.9%) Shares 408 (-58.7%) Est. Cost $40.82 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $19,735 (-53.3%) Shares 773 (-61.3%) Est. Cost $23.41 Unrealized
EPI WISDOMTREE TR 0.0%
Value $385 (-98.3%) Shares 9 (-98.4%) Est. Cost $40.80 Unrealized
BUR BURFORD CAPITAL LIMITED 0.0%
Value $88,962 (-20.2%) Shares 21,698 (-12.0%) Est. Cost $10.45 Unrealized
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $11,979 (-65.2%) Shares 1,421 (-66.1%) Est. Cost $9.40 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $92,207 (-19.5%) Shares 10,925 (-20.6%) Est. Cost $8.51 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $32,090 (-41.0%) Shares 5,888 (-39.4%) Est. Cost $5.50 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $120K (+22.8%) Shares 2,575 (-24.4%) Est. Cost $33.39 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $1,212 (-94.8%) Shares 3,707 (-89.8%) Est. Cost $1.04 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $8,953 (-71.2%) Shares 743 (-82.9%) Est. Cost $6.35 Unrealized
CABO CABLE ONE INC 0.0%
Value $3,240 (-87.2%) Shares 61 (-78.0%) Est. Cost $351.43 Unrealized
SKIN SKINHEALTH SYSTEMS INC 0.0%
Value $4,223 (-83.9%) Shares 6,098 (-79.3%) Est. Cost $1.81 Unrealized
ADT ADT INC 0.0%
Value $17,459 (-55.7%) Shares 2,686 (-55.2%) Est. Cost $8.06 Unrealized
RES RPC INC 0.0%
Value $28,229 (-43.7%) Shares 4,842 (-31.6%) Est. Cost $5.79 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $22,730 (-49.1%) Shares 7,477 (-48.4%) Est. Cost $5.47 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $77,766 (-21.9%) Shares 3,444 (-13.5%) Est. Cost $42.18 Unrealized
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $23,520 (-48.1%) Shares 1,960 (-70.3%) Est. Cost $9.79 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $136K (-13.8%) Shares 8,560 (-53.0%) Est. Cost $11.96 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $25,660 (-45.7%) Shares 4,743 (-47.8%) Est. Cost $8.25 Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value $93,584 (-18.7%) Shares 2,930 (-2.5%) Est. Cost $28.47 Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $15,963 (-57.4%) Shares 2,379 (-41.7%) Est. Cost $17.88 Unrealized
CRI CARTERS INC 0.0%
Value $120K (-15.0%) Shares 2,923 (-26.2%) Est. Cost $34.79 Unrealized
AGYS AGILYSYS INC 0.0%
Value $154K (+16.1%) Shares 1,470 (-21.0%) Est. Cost $93.18 Unrealized
CRML CRITICAL METALS CORP PUBCO 0.0%
Value $55,740 (-27.6%) Shares 5,438 (-43.9%) Est. Cost $12.49 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $191K (+12.5%) Shares 2,361 (-18.1%) Est. Cost $41.63 Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $40,107 (-34.4%) Shares 14,172 (-35.3%) Est. Cost $3.81 Unrealized
CRMD CORMEDIX INC 0.0%
Value $22,161 (-48.7%) Shares 2,823 (-55.6%) Est. Cost $10.98 Unrealized
KINS KINGSTONE COS INC 0.0%
Value $14,558 (-59.1%) Shares 765 (-68.7%) Est. Cost $14.34 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $24,525 (-46.0%) Shares 2,395 (-42.5%) Est. Cost $14.34 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $33,940 (-38.1%) Shares 465 (-50.4%) Est. Cost $61.38 Unrealized
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $27,944 (-42.6%) Shares 8,195 (-29.8%) Est. Cost $5.55 Unrealized
CSPI CSP INC 0.0%
Value $3,359 (-86.0%) Shares 423 (-84.8%) Est. Cost $11.06 Unrealized
INDA ISHARES TR 0.0%
Value $8,841 (-70.0%) Shares 179 (-71.5%) Est. Cost $51.93 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $50,227 (-28.9%) Shares 8,645 (-11.2%) Est. Cost $9.77 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $54,502 (-27.2%) Shares 8,979 (-37.9%) Est. Cost $7.19 Unrealized
FRPH FRP HLDGS INC 0.0%
Value $20,492 (-49.5%) Shares 820 (-55.8%) Est. Cost $25.16 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $54,128 (-26.9%) Shares 4,196 (-83.7%) Est. Cost $4.71 Unrealized
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value $23,288 (-46.1%) Shares 5,329 (-50.9%) Est. Cost $7.13 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $27,305 (-42.2%) Shares 1,157 (-45.1%) Est. Cost $18.86 Unrealized
LGIH LGI HOMES INC 0.0%
Value $42,793 (-31.6%) Shares 672 (-57.5%) Est. Cost $53.30 Unrealized
LIF LIFE360 INC 0.0%
Value $55,581 (-26.2%) Shares 1,004 (-45.6%) Est. Cost $79.34 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value $11,644 (-62.9%) Shares 14,153 (-58.5%) Est. Cost $1.37 Unrealized
UNB UNION BANKSHARES INC 0.0%
Value $3,227 (-85.9%) Shares 133 (-85.9%) Est. Cost $25.55 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $174K (-10.1%) Shares 2,179 (-57.5%) Est. Cost $22.39 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value $32,121 (-37.7%) Shares 419 (-20.0%) Est. Cost $57.03 Unrealized
ASAN ASANA INC 0.0%
Value $25,473 (-43.1%) Shares 3,639 (-48.0%) Est. Cost $14.48 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $132K (+17.1%) Shares 2,751 (-9.3%) Est. Cost $35.87 Unrealized
OVBC OHIO VY BANC CORP 0.0%
Value $24,668 (-43.7%) Shares 568 (-43.1%) Est. Cost $40.03 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $15,322 (-55.4%) Shares 2,240 (-60.1%) Est. Cost $8.18 Unrealized
INGM INGRAM MICRO HLDG CORP 0.0%
Value $11,521 (-62.2%) Shares 420 (-67.9%) Est. Cost $20.50 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $67,235 (-22.0%) Shares 6,819 (-28.6%) Est. Cost $14.58 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $105K (+21.9%) Shares 1,976 (-14.7%) Est. Cost $68.21 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $36,891 (-33.8%) Shares 11,601 (-14.3%) Est. Cost $4.84 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $89,651 (-17.3%) Shares 1,083 (-23.2%) Est. Cost $73.23 Unrealized
FLOC FLOWCO HLDGS INC 0.0%
Value $27,422 (-40.6%) Shares 1,285 (-42.7%) Est. Cost $21.47 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $35,655 (-34.4%) Shares 2,545 (-28.6%) Est. Cost $10.16 Unrealized
ALLE ALLEGION PLC 0.0%
Value $103K (-15.3%) Shares 732 (-12.4%) Est. Cost $154.91 Unrealized
ARDX ARDELYX INC 0.0%
Value $92,091 (-16.8%) Shares 18,057 (-2.2%) Est. Cost $6.25 Unrealized
TRC TEJON RANCH CO 0.0%
Value $24,703 (-42.9%) Shares 1,321 (-42.4%) Est. Cost $16.38 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $28,013 (-39.8%) Shares 1,028 (-54.2%) Est. Cost $27.17 Unrealized
AIRO AIRO GROUP HLDGS INC 0.0%
Value $16,450 (-52.9%) Shares 2,226 (-51.5%) Est. Cost $16.85 Unrealized
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $9,398 (-66.2%) Shares 1,035 (-69.4%) Est. Cost $8.50 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $20,577 (-47.2%) Shares 978 (-55.6%) Est. Cost $17.75 Unrealized
TNET TRINET GROUP INC 0.0%
Value $79,234 (-18.8%) Shares 1,601 (-40.2%) Est. Cost $71.34 Unrealized
MSTU ETF OPPORTUNITIES TRUST 0.0%
Value $202 (-98.9%) Shares 125 (-97.1%) Est. Cost $4.25 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $48,085 (-27.5%) Shares 1,140 (-27.4%) Est. Cost $35.79 Unrealized
GLIBA LIBERTY CAP CORP 0.0%
Value $11,125 (-62.1%) Shares 508 (-36.3%) Est. Cost $35.26 Unrealized
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $14,796 (-55.2%) Shares 541 (-57.0%) Est. Cost $30.22 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $45,539 (-28.6%) Shares 3,324 (-15.0%) Est. Cost $14.53 Unrealized
USAU U S GOLD CORP 0.0%
Value $18,473 (-49.6%) Shares 1,205 (-50.1%) Est. Cost $15.26 Unrealized
BFS SAUL CTRS INC 0.0%
Value $41,540 (-30.4%) Shares 1,111 (-39.3%) Est. Cost $33.36 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value $23,376 (-43.6%) Shares 287 (-45.7%) Est. Cost $69.46 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $30,481 (-37.1%) Shares 775 (-48.7%) Est. Cost $31.25 Unrealized
BLND BLEND LABS INC 0.0%
Value $19,850 (-47.5%) Shares 11,608 (-47.8%) Est. Cost $2.73 Unrealized
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $17,858 (-50.1%) Shares 1,017 (-56.1%) Est. Cost $14.69 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $250K (+7.7%) Shares 120 (-2.4%) Est. Cost $1811.49 Unrealized
BSVN BANK7 CORP 0.0%
Value $27,412 (-39.4%) Shares 560 (-50.7%) Est. Cost $41.90 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $111K (-13.9%) Shares 1,236 (-20.8%) Est. Cost $125.67 Unrealized
EWW ISHARES INC MSCI 0.0%
Value $10,538 (-62.6%) Shares 140 (-62.7%) Est. Cost $74.84 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $74,036 (+31.0%) Shares 9,348 (-4.0%) Est. Cost $6.40 Unrealized
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $17,315 (-50.3%) Shares 171 (-55.0%) Est. Cost $83.24 Unrealized
FINW FINWISE BANCORP 0.0%
Value $22,649 (-43.6%) Shares 1,562 (-38.3%) Est. Cost $17.82 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $11,836 (-59.6%) Shares 896 (-71.3%) Est. Cost $11.26 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value $1,021 (-94.5%) Shares 366 (-74.8%) Est. Cost $33.82 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $35,182 (-33.2%) Shares 2,568 (-44.0%) Est. Cost $12.51 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $36,457 (-32.4%) Shares 256 (-47.3%) Est. Cost $114.41 Unrealized
ONIT ONITY GROUP INC 0.0%
Value $25,202 (-40.9%) Shares 634 (-41.6%) Est. Cost $40.59 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $52,067 (-25.0%) Shares 490 (-35.9%) Est. Cost $89.25 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $26,216 (-39.7%) Shares 687 (-56.7%) Est. Cost $21.00 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $113 (-99.3%) Shares 1 (-99.4%) Est. Cost $103.37 Unrealized
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $13,305 (-56.0%) Shares 4,171 (-39.1%) Est. Cost $6.73 Unrealized
AMPL AMPLITUDE INC 0.0%
Value $32,551 (-34.2%) Shares 4,255 (-41.3%) Est. Cost $10.67 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $27,764 (-37.8%) Shares 3,078 (-30.6%) Est. Cost $14.58 Unrealized
AMBQ AMBIQ MICRO INC 0.0%
Value $51,126 (+49.3%) Shares 579 (-57.0%) Est. Cost $33.12 Unrealized
GOAI EVA LIVE INC 0.0%
Value $473 (-97.3%) Shares 180 (-96.1%) Est. Cost $3.75 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value $38,857 (+76.5%) Shares 9,763 (-40.6%) Est. Cost $3.64 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $215K (-7.3%) Shares 8,882 (-22.0%) Est. Cost $18.46 Unrealized
ROBN ETF OPPORTUNITIES TRUST 0.0%
Value $6,786 (-71.3%) Shares 225 (-83.6%) Est. Cost $19.69 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $46,189 (+57.1%) Shares 1,175 (-2.4%) Est. Cost $19.62 Unrealized
ANGI ANGI INC 0.0%
Value $17,969 (-48.3%) Shares 3,020 (-40.5%) Est. Cost $12.20 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $27,940 (-37.4%) Shares 1,139 (-59.7%) Est. Cost $22.92 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $456K (-3.5%) Shares 2,999 (-8.1%) Est. Cost $150.40 Unrealized
ESCA ESCALADE INC 0.0%
Value $26,724 (-38.3%) Shares 1,423 (-43.6%) Est. Cost $14.15 Unrealized
GFF GRIFFON CORP 0.0%
Value $118K (+16.2%) Shares 1,215 (-13.4%) Est. Cost $69.95 Unrealized
RGCO RGC RES INC 0.0%
Value $26,816 (-38.0%) Shares 1,122 (-42.8%) Est. Cost $21.38 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $14,053 (-53.9%) Shares 1,941 (-51.7%) Est. Cost $9.29 Unrealized
OFG OFG BANCORP 0.0%
Value $93,430 (-14.9%) Shares 1,904 (-29.9%) Est. Cost $39.66 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $108K (+17.9%) Shares 1,323 (-3.1%) Est. Cost $61.12 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $208K (-7.3%) Shares 10,063 (-18.0%) Est. Cost $16.70 Unrealized
AUTL AUTOLUS THERAPEUTICS LTD 0.0%
Value $12,053 (-57.4%) Shares 7,533 (-63.3%) Est. Cost $1.67 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $118K (+16.0%) Shares 3,381 (-8.7%) Est. Cost $13.13 Unrealized
LBRX LB PHARMACEUTICALS INC 0.0%
Value $24,731 (-39.6%) Shares 762 (-54.1%) Est. Cost $18.36 Unrealized
SFBC SOUND FINL BANCORP INC 0.0%
Value $6,725 (-70.7%) Shares 156 (-70.3%) Est. Cost $44.81 Unrealized
MITK MITEK SYS INC 0.0%
Value $37,422 (-30.2%) Shares 1,859 (-53.2%) Est. Cost $10.63 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value $164 (-99.0%) Shares 83 (-98.9%) Est. Cost $2.19 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value $16,481 (-49.5%) Shares 3,270 (-54.8%) Est. Cost $4.68 Unrealized
NEOG NEOGEN CORP 0.0%
Value $147K (-9.9%) Shares 16,380 (-6.9%) Est. Cost $6.85 Unrealized
STEX STREAMEX CORP 0.0%
Value $5,814 (-73.5%) Shares 6,837 (-64.8%) Est. Cost $4.45 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $88,044 (+22.4%) Shares 5,060 (-33.8%) Est. Cost $13.65 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $41,833 (-27.8%) Shares 3,162 (-57.0%) Est. Cost $7.80 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $193K (+9.1%) Shares 5,191 (-7.0%) Est. Cost $24.73 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $24,219 (-39.8%) Shares 2,322 (-38.8%) Est. Cost $12.60 Unrealized
TALK TALKSPACE INC 0.0%
Value $44,429 (-26.5%) Shares 8,544 (-26.8%) Est. Cost $3.09 Unrealized
PGNY PROGYNY INC 0.0%
Value $89,114 (-15.2%) Shares 3,091 (-50.1%) Est. Cost $23.44 Unrealized
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $12,449 (-56.2%) Shares 468 (-64.7%) Est. Cost $22.31 Unrealized
OMDA OMADA HEALTH INC 0.0%
Value $31,828 (-33.4%) Shares 1,450 (-61.9%) Est. Cost $16.92 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $2,303 (-87.4%) Shares 369 (-91.3%) Est. Cost $7.20 Unrealized
HUT HUT 8 CORP 0.0%
Value $389K (-3.9%) Shares 3,369 (-61.0%) Est. Cost $39.84 Unrealized
BLZE BACKBLAZE INC 0.0%
Value $37,334 (+73.8%) Shares 2,354 (-62.2%) Est. Cost $6.13 Unrealized
FVR FRONTVIEW REIT INC 0.0%
Value $11,996 (-56.7%) Shares 593 (-66.9%) Est. Cost $15.02 Unrealized
FTK FLOTEK INDUSTRIES INC 0.0%
Value $16,840 (-48.2%) Shares 716 (-62.6%) Est. Cost $15.05 Unrealized
TCX TUCOWS INC 0.0%
Value $13,389 (-53.8%) Shares 994 (-41.2%) Est. Cost $20.73 Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value $316 (-98.0%) Shares 78 (-98.0%) Est. Cost $4.83 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $251K (-5.8%) Shares 6,927 (-52.8%) Est. Cost $17.82 Unrealized
BNC CEA INDUSTRIES INC 0.0%
Value $11,696 (-57.1%) Shares 4,300 (-53.9%) Est. Cost $6.29 Unrealized
MASS 908 DEVICES INC 0.0%
Value $9,866 (-61.1%) Shares 1,134 (-72.6%) Est. Cost $6.15 Unrealized
MESO MESOBLAST LTD SPONS 0.0%
Value $21,743 (-41.6%) Shares 1,607 (-33.6%) Est. Cost $16.00 Unrealized
GEO GEO GROUP INC 0.0%
Value $236K (+6.9%) Shares 7,997 (-39.2%) Est. Cost $19.43 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $93,631 (+19.6%) Shares 2,147 (-19.4%) Est. Cost $28.09 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $33,979 (-31.0%) Shares 2,091 (-51.8%) Est. Cost $16.07 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $262K (-5.5%) Shares 1,238 (-28.6%) Est. Cost $138.81 Unrealized
EOLS EVOLUS INC 0.0%
Value $26,733 (-36.3%) Shares 3,852 (-62.3%) Est. Cost $6.54 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $2,988 (-83.6%) Shares 8,228 (-73.4%) Est. Cost $2.69 Unrealized
AGIG ABUNDIA GLOBAL IMPACT GROUP 0.0%
Value $5,538 (-73.3%) Shares 5,635 (-60.8%) Est. Cost $3.02 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $23,112 (-39.6%) Shares 6,758 (-36.8%) Est. Cost $4.80 Unrealized
BTMD BIOTE CORP 0.0%
Value $2,954 (-83.6%) Shares 1,563 (-88.3%) Est. Cost $3.03 Unrealized
LVO LIVEONE INC 0.0%
Value $218 (-98.6%) Shares 34 (-98.9%) Est. Cost $4.64 Unrealized
TGLS TECNOGLASS INC 0.0%
Value $117K (-11.4%) Shares 2,500 (-15.7%) Est. Cost $69.75 Unrealized
ATHR AETHER HLDGS INC NEW 0.0%
Value $2,346 (-86.5%) Shares 498 (-93.3%) Est. Cost $5.33 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value $58,393 (-20.4%) Shares 1,627 (-36.4%) Est. Cost $27.94 Unrealized
IMMR IMMERSION CORP 0.0%
Value $15,463 (-49.1%) Shares 2,284 (-59.0%) Est. Cost $6.72 Unrealized
NVCT NUVECTIS PHARMA INC 0.0%
Value $29,626 (-33.5%) Shares 1,611 (-72.0%) Est. Cost $8.15 Unrealized
XRN CHIRON REAL ESTATE INC 0.0%
Value $16,734 (-47.1%) Shares 446 (-53.3%) Est. Cost $33.44 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $20,349 (-42.2%) Shares 1,423 (-47.8%) Est. Cost $12.36 Unrealized
TSSI TSS INC 0.0%
Value $20,271 (-42.3%) Shares 1,648 (-39.0%) Est. Cost $11.86 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $48,294 (-23.5%) Shares 12,544 (-21.5%) Est. Cost $6.96 Unrealized
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $184K (+8.7%) Shares 1,933 (-44.0%) Est. Cost $30.18 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $82,856 (-15.1%) Shares 14,956 (-10.2%) Est. Cost $3.34 Unrealized
VOXR VOX ROYALTY CORP 0.0%
Value $13,722 (-51.7%) Shares 2,901 (-46.5%) Est. Cost $4.66 Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value $22,794 (-39.2%) Shares 396 (-26.3%) Est. Cost $63.69 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $175K (-7.7%) Shares 17,658 (-38.7%) Est. Cost $7.83 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $36,806 (-28.4%) Shares 960 (-14.7%) Est. Cost $39.83 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $84,738 (+20.8%) Shares 7,912 (-28.1%) Est. Cost $6.93 Unrealized
MFA MFA FINL INC 0.0%
Value $53,760 (-21.4%) Shares 5,548 (-22.3%) Est. Cost $9.89 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $32,093 (+82.4%) Shares 1,104 (-9.5%) Est. Cost $40.22 Unrealized
GBFH GBANK FINL HLDGS INC 0.0%
Value $42,767 (-25.2%) Shares 1,411 (-34.0%) Est. Cost $33.79 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $45,797 (-24.0%) Shares 2,583 (-31.4%) Est. Cost $16.14 Unrealized
AMCR AMCOR PLC 0.0%
Value $302K (+5.0%) Shares 6,975 (-3.7%) Est. Cost $45.83 Unrealized
NEWT NEWTEKONE INC 0.0%
Value $14,810 (-49.2%) Shares 1,000 (-62.4%) Est. Cost $11.28 Unrealized
EFSI EAGLE FINL SVCS INC 0.0%
Value $30,639 (-31.8%) Shares 739 (-42.5%) Est. Cost $37.93 Unrealized
AMRC AMERESCO INC 0.0%
Value $27,379 (-34.3%) Shares 992 (-39.3%) Est. Cost $19.60 Unrealized
TECB ISHARES TR 0.0%
Value $1,292 (-91.7%) Shares 18 (-93.5%) Est. Cost $60.36 Unrealized
RMAX RE/MAX HLDGS INC 0.0%
Value $21,071 (-40.1%) Shares 2,137 (-65.0%) Est. Cost $8.13 Unrealized
CRVL CORVEL CORP 0.0%
Value $64,896 (-17.8%) Shares 1,038 (-28.2%) Est. Cost $69.75 Unrealized
UROY URANIUM RTY CORP 0.0%
Value $1,668 (-89.4%) Shares 600 (-86.0%) Est. Cost $3.91 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $3,875 (-78.3%) Shares 7,525 (-72.0%) Est. Cost $1.00 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value $55,605 (+33.2%) Shares 2,092 (-6.8%) Est. Cost $18.81 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $30,929 (-30.9%) Shares 1,492 (-39.9%) Est. Cost $16.44 Unrealized
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $36,278 (+61.6%) Shares 6,681 (-8.7%) Est. Cost $2.38 Unrealized
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $23,080 (-37.5%) Shares 1,716 (-37.8%) Est. Cost $13.37 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $33,097 (-29.3%) Shares 2,308 (-28.9%) Est. Cost $9.37 Unrealized
VSTM VERASTEM INC 0.0%
Value $28,875 (-32.1%) Shares 7,559 (-5.8%) Est. Cost $6.15 Unrealized
OFRM ONCE UPON A FARM PBC 0.0%
Value $15,258 (-47.0%) Shares 745 (-57.7%) Est. Cost $16.35 Unrealized
AZTA AZENTA INC 0.0%
Value $55,302 (-19.5%) Shares 2,167 (-33.3%) Est. Cost $33.59 Unrealized
LFT LUMENT FINANCE TRUST INC 0.0%
Value $4,256 (-75.8%) Shares 4,626 (-66.9%) Est. Cost $1.60 Unrealized
IMRX IMMUNEERING CORP 0.0%
Value $13,333 (-50.0%) Shares 2,672 (-47.2%) Est. Cost $5.15 Unrealized
SIEB SIEBERT FINL CORP 0.0%
Value $1,749 (-88.4%) Shares 1,060 (-86.5%) Est. Cost $3.09 Unrealized
LNSR LENSAR INC 0.0%
Value $1,507 (-89.8%) Shares 264 (-89.4%) Est. Cost $11.14 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $11,467 (-53.6%) Shares 526 (-48.9%) Est. Cost $14.44 Unrealized
PYXS PYXIS ONCOLOGY INC 0.0%
Value $28,288 (+87.5%) Shares 9,398 (-9.0%) Est. Cost $2.25 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $31,331 (-29.6%) Shares 628 (-39.8%) Est. Cost $38.94 Unrealized
NMAX NEWSMAX INC 0.0%
Value $14,490 (-47.6%) Shares 1,750 (-66.9%) Est. Cost $12.15 Unrealized
CBFV CB FINL SVCS INC 0.0%
Value $25,166 (-34.3%) Shares 664 (-40.7%) Est. Cost $34.06 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $71,903 (-15.4%) Shares 1,838 (-33.9%) Est. Cost $28.21 Unrealized
SNWV SANUWAVE HEALTH INC 0.0%
Value $9,110 (-59.0%) Shares 911 (-29.1%) Est. Cost $29.51 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $34,484 (-27.5%) Shares 463 (-56.3%) Est. Cost $45.64 Unrealized
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $3,252 (-80.1%) Shares 250 (-74.5%) Est. Cost $16.61 Unrealized
MKC/V MCCORMICK & CO INC 0.0%
Value $4,242 (-75.5%) Shares 84 (-75.5%) Est. Cost $66.43 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $54,902 (-19.2%) Shares 3,268 (-42.6%) Est. Cost $23.93 Unrealized
CHCO CITY HLDG CO 0.0%
Value $92,185 (-12.4%) Shares 695 (-21.0%) Est. Cost $113.88 Unrealized
GENI GENIUS SPORTS LIMITED SHARES 0.0%
Value $52,546 (-19.7%) Shares 8,671 (-41.3%) Est. Cost $8.63 Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $64,994 (-16.5%) Shares 2,263 (-61.8%) Est. Cost $15.11 Unrealized
RXO RXO INC 0.0%
Value $150K (-7.9%) Shares 5,443 (-51.2%) Est. Cost $15.43 Unrealized
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $19,772 (-39.3%) Shares 1,438 (-47.4%) Est. Cost $11.31 Unrealized
MDWD MEDIWOUND LTD 0.0%
Value $16,302 (-43.9%) Shares 1,109 (-38.6%) Est. Cost $18.01 Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $22,855 (-35.9%) Shares 1,742 (-50.3%) Est. Cost $11.63 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $38,616 (+49.1%) Shares 8,269 (-16.0%) Est. Cost $2.31 Unrealized
ARVN ARVINAS INC 0.0%
Value $19,537 (-39.3%) Shares 2,351 (-22.5%) Est. Cost $10.35 Unrealized
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $20,999 (-37.5%) Shares 5,526 (-49.9%) Est. Cost $4.41 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $74,670 (-14.4%) Shares 944 (-17.1%) Est. Cost $86.25 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $28,481 (-30.5%) Shares 567 (-18.9%) Est. Cost $27.62 Unrealized
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $3,688 (-77.2%) Shares 289 (-75.5%) Est. Cost $23.37 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $537K (+2.4%) Shares 7,712 (-8.3%) Est. Cost $50.14 Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $29,316 (+74.2%) Shares 8,054 (-9.1%) Est. Cost $3.97 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $21,614 (-36.5%) Shares 4,803 (-32.3%) Est. Cost $4.81 Unrealized
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $20,600 (-37.6%) Shares 195 (-44.4%) Est. Cost $85.87 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value $24,433 (-33.7%) Shares 2,168 (-41.3%) Est. Cost $10.66 Unrealized
DCGO DOCGO INC 0.0%
Value $1,611 (-88.4%) Shares 3,121 (-85.9%) Est. Cost $1.64 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $523K (-2.3%) Shares 409 (-3.5%) Est. Cost $1372.80 Unrealized
DURA VANECK ETF TRUST 0.0%
Value $543K (-2.2%) Shares 14,625 (-1.5%) Est. Cost $32.45 Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value $24,077 (-33.5%) Shares 784 (-46.3%) Est. Cost $26.54 Unrealized
MSIF MSC INCOME FUND INC 0.0%
Value $937 (-92.8%) Shares 81 (-92.4%) Est. Cost $13.76 Unrealized
DWTX DOGWOOD THERAPEUTICS INC 0.0%
Value $4,980 (-70.7%) Shares 3,093 (-61.7%) Est. Cost $3.07 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $124K (-8.8%) Shares 3,610 (-36.7%) Est. Cost $26.19 Unrealized
NGNE NEUROGENE INC 0.0%
Value $13,838 (-46.3%) Shares 440 (-65.6%) Est. Cost $23.20 Unrealized
OBT ORANGE CNTY BANCORP INC 0.0%
Value $37,883 (-24.0%) Shares 1,030 (-33.9%) Est. Cost $29.47 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $11,612 (-50.6%) Shares 2,633 (-34.3%) Est. Cost $5.48 Unrealized
SABR SABRE CORP 0.0%
Value $46,647 (+34.3%) Shares 22,319 (-6.9%) Est. Cost $2.19 Unrealized
FTLF FITLIFE BRANDS INC 0.0%
Value $5,098 (-69.8%) Shares 463 (-61.1%) Est. Cost $15.80 Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value $24,399 (-32.6%) Shares 2,518 (-34.0%) Est. Cost $8.88 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $23,726 (-32.9%) Shares 106 (-59.5%) Est. Cost $135.09 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $27,764 (-29.6%) Shares 1,353 (-45.4%) Est. Cost $23.15 Unrealized
LUNG PULMONX CORP 0.0%
Value $3,058 (-79.2%) Shares 2,352 (-79.4%) Est. Cost $2.66 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $44,312 (-20.8%) Shares 1,160 (-33.8%) Est. Cost $24.24 Unrealized
KOLD PROSHARES TR 0.0%
Value $24,553 (-32.2%) Shares 1,084 (-35.0%) Est. Cost $21.71 Unrealized
OSS ONE STOP SYS INC 0.0%
Value $24,361 (-32.3%) Shares 1,340 (-71.8%) Est. Cost $5.70 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $8,781 (-57.0%) Shares 686 (-58.5%) Est. Cost $12.33 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $4,564 (-71.8%) Shares 170 (-77.7%) Est. Cost $23.57 Unrealized
VTIX VIRTUIX HOLDINGS INC. 0.0%
Value $4,419 (-72.4%) Shares 1,449 (-38.6%) Est. Cost $6.77 Unrealized
KG KESTREL GROUP LTD 0.0%
Value $3,744 (-75.4%) Shares 416 (-70.5%) Est. Cost $19.13 Unrealized
CAN CANAAN INC 0.0%
Value $3,508 (-76.5%) Shares 12,218 (-64.7%) Est. Cost $0.46 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $8,643 (-56.8%) Shares 1,101 (-80.8%) Est. Cost $4.34 Unrealized
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $12,694 (-47.1%) Shares 819 (-54.1%) Est. Cost $13.83 Unrealized
RAL RALLIANT CORP 0.0%
Value $76,060 (+17.4%) Shares 1,033 (-33.7%) Est. Cost $49.23 Unrealized
CLMT CALUMET INC 0.0%
Value $286K (-3.8%) Shares 7,928 (-4.1%) Est. Cost $21.21 Unrealized
VNCE VINCE HLDG CORP 0.0%
Value $23,445 (+91.0%) Shares 3,279 (-35.6%) Est. Cost $2.95 Unrealized
ALTI ALTI GLOBAL INC 0.0%
Value $20,238 (-35.6%) Shares 5,606 (-35.4%) Est. Cost $4.36 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $23,339 (-32.3%) Shares 5,233 (-54.5%) Est. Cost $3.15 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $353K (-3.1%) Shares 2,033 (-22.2%) Est. Cost $123.71 Unrealized
VALU VALUE LINE INC 0.0%
Value $8,865 (-55.6%) Shares 219 (-61.3%) Est. Cost $39.71 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $18,835 (-37.0%) Shares 1,963 (-49.3%) Est. Cost $8.81 Unrealized
OSPN ONESPAN INC 0.0%
Value $22,286 (-33.1%) Shares 1,553 (-50.9%) Est. Cost $14.26 Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $61,013 (-15.3%) Shares 3,275 (-12.1%) Est. Cost $15.88 Unrealized
NEON NEONODE INC 0.0%
Value $2,058 (-84.2%) Shares 2,187 (-76.5%) Est. Cost $10.22 Unrealized
MAMA MAMAS CREATIONS INC 0.0%
Value $28,346 (-27.9%) Shares 1,588 (-38.1%) Est. Cost $7.85 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $23,040 (-32.2%) Shares 245 (-34.3%) Est. Cost $99.25 Unrealized
LAZ LAZARD INC 0.0%
Value $17,112 (-39.0%) Shares 408 (-38.2%) Est. Cost $47.40 Unrealized
FFAI FARADAY FUTURE INTLGT ELEC I COM NEW 0.0%
Value $4,840 (-69.2%) Shares 20,999 (-63.3%) Est. Cost $1.02 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $173K (-5.9%) Shares 8,102 (-33.8%) Est. Cost $15.05 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $26,781 (-28.8%) Shares 833 (-34.8%) Est. Cost $28.21 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $4,853 (-69.0%) Shares 5,841 (-54.1%) Est. Cost $2.48 Unrealized
CLYM CLIMB BIO INC 0.0%
Value $29,210 (-26.9%) Shares 2,240 (-61.6%) Est. Cost $3.44 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $721 (-93.7%) Shares 126 (-93.1%) Est. Cost $13.29 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $55,521 (-16.2%) Shares 17,570 (-27.3%) Est. Cost $1.66 Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $37,356 (+40.0%) Shares 3,475 (-19.9%) Est. Cost $7.71 Unrealized
NFBK NORTHFIELD BANCORP INC 0.0%
Value $33,084 (-24.3%) Shares 2,246 (-30.4%) Est. Cost $10.89 Unrealized
FGI FGI INDUSTRIES LTD 0.0%
Value $2,185 (-82.9%) Shares 513 (-85.0%) Est. Cost $5.73 Unrealized
TSLL DIREXION SHARES ETF TRUST 0.0%
Value $259K (+4.2%) Shares 18,324 (-10.6%) Est. Cost $12.93 Unrealized
GENC GENCOR INDS INC 0.0%
Value $22,619 (-31.8%) Shares 1,516 (-31.4%) Est. Cost $15.13 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $93,243 (-10.1%) Shares 4,347 (-41.9%) Est. Cost $15.35 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $27,410 (-27.7%) Shares 1,051 (-27.2%) Est. Cost $23.51 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $16,716 (-38.6%) Shares 377 (-49.1%) Est. Cost $36.52 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $162K (+6.9%) Shares 1,329 (-41.2%) Est. Cost $108.68 Unrealized
CRCT CRICUT INC 0.0%
Value $25,264 (-29.2%) Shares 5,755 (-39.6%) Est. Cost $4.61 Unrealized
EVEX EVE HLDG INC 0.0%
Value $14,525 (-41.7%) Shares 5,787 (-42.3%) Est. Cost $4.02 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $12,274 (-45.8%) Shares 1,939 (-43.7%) Est. Cost $6.51 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value $33,039 (-23.8%) Shares 443 (-45.0%) Est. Cost $54.44 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $95,310 (+12.2%) Shares 16,780 (-15.3%) Est. Cost $4.65 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value $22,350 (-31.6%) Shares 1,396 (-26.8%) Est. Cost $14.00 Unrealized
PD PAGERDUTY INC 0.0%
Value $39,314 (-20.8%) Shares 4,074 (-49.0%) Est. Cost $16.16 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $95,271 (-9.7%) Shares 2,849 (-27.7%) Est. Cost $22.17 Unrealized
MRBK MERIDIAN CORP 0.0%
Value $15,663 (-39.5%) Shares 782 (-42.8%) Est. Cost $16.26 Unrealized
NL NLI HOLDINGS INC 0.0%
Value $18,748 (-35.3%) Shares 3,151 (-36.6%) Est. Cost $6.32 Unrealized
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value $5,560 (-64.7%) Shares 3,634 (-36.8%) Est. Cost $5.67 Unrealized
MSOX ADVISORSHARES TR 0.0%
Value $3 (-100.0%) Shares 1 (-100.0%) Est. Cost $3.22 Unrealized
FNKO FUNKO INC 0.0%
Value $30,546 (+49.9%) Shares 5,195 (-19.7%) Est. Cost $5.21 Unrealized
PDEX PRO-DEX INC COLO 0.0%
Value $20,492 (-33.1%) Shares 350 (-43.9%) Est. Cost $42.02 Unrealized
VNM VANECK ETF TRUST 0.0%
Value $813 (-92.6%) Shares 44 (-93.0%) Est. Cost $17.23 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value $37,107 (+37.3%) Shares 2,080 (-29.9%) Est. Cost $13.72 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $30,189 (-25.0%) Shares 3,303 (-5.9%) Est. Cost $13.47 Unrealized
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $342K (+3.0%) Shares 6,106 (-1.5%) Est. Cost $53.53 Unrealized
LZM LIFEZONE METALS LIMITED 0.0%
Value $10,216 (-49.5%) Shares 2,633 (-56.3%) Est. Cost $4.54 Unrealized
CRNC CERENCE INC 0.0%
Value $17,580 (-36.2%) Shares 1,553 (-64.4%) Est. Cost $10.47 Unrealized
PTLO PORTILLOS INC 0.0%
Value $19,263 (-34.0%) Shares 4,064 (-26.4%) Est. Cost $7.68 Unrealized
EHTH EHEALTH INC 0.0%
Value $2,348 (-80.9%) Shares 1,576 (-83.4%) Est. Cost $3.08 Unrealized
LC HAPPEN INC 0.0%
Value $111K (+9.7%) Shares 5,365 (-24.2%) Est. Cost $13.56 Unrealized
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $23,455 (-29.5%) Shares 1,477 (-39.8%) Est. Cost $14.01 Unrealized
FSM FORTUNA MNG CORP 0.0%
Value $11,416 (-46.2%) Shares 1,351 (-36.8%) Est. Cost $10.72 Unrealized
EXFY EXPENSIFY INC 0.0%
Value $7,081 (-58.1%) Shares 3,956 (-79.6%) Est. Cost $1.72 Unrealized
SBC SBC MED GROUP HLDGS INC 0.0%
Value $12,015 (-44.9%) Shares 3,901 (-25.2%) Est. Cost $4.46 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $224K (-4.2%) Shares 3,023 (-8.1%) Est. Cost $64.99 Unrealized
IBEX IBEX LTD 0.0%
Value $16,582 (-37.0%) Shares 546 (-44.4%) Est. Cost $26.31 Unrealized
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $31,944 (-23.4%) Shares 345 (-54.7%) Est. Cost $54.54 Unrealized
NOVT NOVANTA INC 0.0%
Value $563K (+1.8%) Shares 3,472 (-25.9%) Est. Cost $124.40 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $19,094 (-33.7%) Shares 463 (-37.8%) Est. Cost $25.46 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $33,978 (+39.9%) Shares 6,269 (-41.1%) Est. Cost $6.06 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $589K (-1.6%) Shares 1,585 (-31.6%) Est. Cost $203.23 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $73,251 (-11.7%) Shares 7,801 (-47.5%) Est. Cost $6.84 Unrealized
IPI INTREPID POTASH INC 0.0%
Value $23,306 (-29.3%) Shares 711 (-7.8%) Est. Cost $28.18 Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $46,648 (+26.0%) Shares 3,253 (-18.1%) Est. Cost $8.11 Unrealized
RPC RIDGEPOST CAP INC 0.0%
Value $27,498 (-25.9%) Shares 3,494 (-31.6%) Est. Cost $10.39 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $18,526 (-34.1%) Shares 5,957 (-73.5%) Est. Cost $2.15 Unrealized
CAL CALERES INC 0.0%
Value $153K (+6.6%) Shares 12,387 (-9.1%) Est. Cost $14.21 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $109K (+9.6%) Shares 1,758 (-11.3%) Est. Cost $57.86 Unrealized
MKTW MARKETWISE INC COM NEW 0.0%
Value $10,775 (-46.9%) Shares 604 (-44.3%) Est. Cost $15.23 Unrealized
CBZ CBIZ INC 0.0%
Value $113K (+9.2%) Shares 3,537 (-8.6%) Est. Cost $55.46 Unrealized
BULL WEBULL CORP 0.0%
Value $105K (-8.3%) Shares 16,056 (-32.5%) Est. Cost $7.80 Unrealized
ACIU AC IMMUNE SA 0.0%
Value $9,760 (-49.4%) Shares 4,101 (-41.5%) Est. Cost $3.19 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $519K (-1.8%) Shares 10,662 (-3.2%) Est. Cost $43.45 Unrealized
GTY GETTY RLTY CORP 0.0%
Value $107K (-8.1%) Shares 3,220 (-12.4%) Est. Cost $29.20 Unrealized
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $57,349 (-14.2%) Shares 7,287 (-44.5%) Est. Cost $4.10 Unrealized
OM OUTSET MED INC 0.0%
Value $20,165 (-32.0%) Shares 4,668 (-39.5%) Est. Cost $7.43 Unrealized
WATT ENERGOUS CORP 0.0%
Value $7,792 (-54.9%) Shares 324 (-70.5%) Est. Cost $8.38 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $587 (-94.2%) Shares 13 (-97.2%) Est. Cost $16.09 Unrealized
IXUS ISHARES TR 0.0%
Value $954 (-90.8%) Shares 10 (-91.7%) Est. Cost $77.27 Unrealized
JAKK JAKKS PAC INC 0.0%
Value $11,803 (-44.4%) Shares 507 (-52.4%) Est. Cost $19.46 Unrealized
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $27,850 (+51.2%) Shares 965 (-39.8%) Est. Cost $13.58 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $91,308 (+11.5%) Shares 7,738 (-11.0%) Est. Cost $11.49 Unrealized
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $19,401 (+93.2%) Shares 3,502 (-12.5%) Est. Cost $4.29 Unrealized
VEL VELOCITY FINL INC 0.0%
Value $11,907 (-44.0%) Shares 645 (-45.1%) Est. Cost $19.06 Unrealized
WNC WABASH NATL CORP 0.0%
Value $31,630 (+41.9%) Shares 2,343 (-9.4%) Est. Cost $17.18 Unrealized
ORCX TIDAL TRUST II 0.0%
Value $256 (-97.3%) Shares 11 (-96.9%) Est. Cost $26.69 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $26,760 (-25.7%) Shares 954 (-49.1%) Est. Cost $24.47 Unrealized
QYLD GLOBAL X FDS 0.0%
Value $792 (-92.1%) Shares 43 (-92.6%) Est. Cost $17.15 Unrealized
YETI YETI HLDGS INC 0.0%
Value $287K (-3.1%) Shares 5,793 (-28.5%) Est. Cost $43.11 Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value $14,960 (-38.1%) Shares 6,366 (-37.3%) Est. Cost $3.11 Unrealized
PSQH PSQ HOLDINGS INC 0.0%
Value $8,797 (-51.1%) Shares 21,840 (-35.7%) Est. Cost $1.12 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $49,554 (-15.6%) Shares 1,470 (-27.5%) Est. Cost $25.26 Unrealized
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $85,916 (-9.6%) Shares 573 (-53.1%) Est. Cost $45.29 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $39,882 (-18.7%) Shares 12,581 (-30.5%) Est. Cost $3.65 Unrealized
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $25,331 (-26.5%) Shares 1,753 (-19.7%) Est. Cost $15.84 Unrealized
VIRC VIRCO MFG CO 0.0%
Value $19,617 (-31.7%) Shares 3,195 (-32.0%) Est. Cost $7.65 Unrealized
MYO MYOMO INC 0.0%
Value $7,023 (-56.5%) Shares 6,753 (-71.7%) Est. Cost $1.16 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value $31,492 (-22.4%) Shares 345 (-23.2%) Est. Cost $69.07 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $127K (-6.7%) Shares 484 (-25.9%) Est. Cost $298.78 Unrealized
INGN INOGEN INC 0.0%
Value $13,061 (-40.9%) Shares 2,025 (-43.4%) Est. Cost $6.99 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $147K (-5.8%) Shares 3,427 (-11.7%) Est. Cost $42.88 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $35,659 (-20.2%) Shares 1,300 (-24.6%) Est. Cost $30.91 Unrealized
MPTI M-TRON INDS INC 0.0%
Value $39,759 (+29.3%) Shares 401 (-12.8%) Est. Cost $55.18 Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $15,283 (-37.1%) Shares 619 (-43.4%) Est. Cost $21.06 Unrealized
NC NACCO INDS INC 0.0%
Value $18,669 (-32.5%) Shares 373 (-29.9%) Est. Cost $43.66 Unrealized
RDVT RED VIOLET INC 0.0%
Value $51,741 (+20.9%) Shares 812 (-34.4%) Est. Cost $44.36 Unrealized
NB NIOCORP DEVS LTD 0.0%
Value $51,420 (-14.8%) Shares 10,668 (-21.1%) Est. Cost $5.96 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value $43,287 (-17.0%) Shares 1,561 (-35.4%) Est. Cost $15.93 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value $53,882 (-14.1%) Shares 922 (-28.2%) Est. Cost $48.13 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $704 (-92.6%) Shares 51 (-94.0%) Est. Cost $11.73 Unrealized
CFFI C & F FINL CORP 0.0%
Value $32,240 (-21.5%) Shares 403 (-28.4%) Est. Cost $72.06 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $2,598 (-77.2%) Shares 928 (-79.8%) Est. Cost $5.36 Unrealized
ECC EAGLE POINT CR CO 0.0%
Value $8,374 (-51.3%) Shares 2,251 (-50.7%) Est. Cost $5.14 Unrealized
RILY BRC GROUP HOLDINGS INC 0.0%
Value $15,541 (-36.1%) Shares 1,933 (-41.8%) Est. Cost $7.95 Unrealized
CSAN COSAN S A 0.0%
Value $14,201 (-38.2%) Shares 4,931 (-11.6%) Est. Cost $3.95 Unrealized
SGOL ETFS GOLD TR PHYSCL GOLD 0.0%
Value $1,797 (-83.0%) Shares 47 (-80.2%) Est. Cost $42.78 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $60,062 (+17.1%) Shares 1,269 (-45.2%) Est. Cost $22.59 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $21,036 (-29.4%) Shares 1,966 (-27.1%) Est. Cost $25.33 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value $31,913 (+37.5%) Shares 5,888 (-4.4%) Est. Cost $5.56 Unrealized
TBRG TRUBRIDGE INC 0.0%
Value $21,649 (+67.1%) Shares 826 (-6.7%) Est. Cost $16.74 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $20,604 (-29.7%) Shares 9,539 (-23.1%) Est. Cost $2.44 Unrealized
TEAD TEADS HLDG CO 0.0%
Value $4,813 (-64.3%) Shares 6,276 (-69.3%) Est. Cost $2.00 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $81,455 (-9.6%) Shares 4,636 (-40.1%) Est. Cost $12.80 Unrealized
WLFC WILLIS LEASE FIN CORP 0.0%
Value $55,141 (+18.6%) Shares 241 (-11.7%) Est. Cost $181.15 Unrealized
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $25,041 (-25.6%) Shares 4,052 (-46.1%) Est. Cost $5.55 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $1,312 (-86.8%) Shares 98 (-79.0%) Est. Cost $21.25 Unrealized
SANG SANGOMA TECHNOLOGIES CORP 0.0%
Value $3,943 (-68.6%) Shares 1,046 (-67.7%) Est. Cost $4.85 Unrealized
DHC DIVERSIFIED HEALTHCARE TR COM SH 0.0%
Value $106K (-7.5%) Shares 11,440 (-33.9%) Est. Cost $5.07 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $21,252 (-28.7%) Shares 18,164 (-8.6%) Est. Cost $2.80 Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $25,921 (-24.8%) Shares 3,682 (-27.7%) Est. Cost $7.52 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $34,344 (-19.9%) Shares 2,385 (-36.8%) Est. Cost $18.40 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $67,991 (-11.1%) Shares 3,476 (-11.2%) Est. Cost $17.71 Unrealized
BETR BETTER HOME & FINANCE HOLDIN COM NEW 0.0%
Value $26,922 (-23.9%) Shares 979 (-1.4%) Est. Cost $38.97 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $192K (+4.6%) Shares 3,097 (-15.9%) Est. Cost $44.81 Unrealized
BFC BANK FIRST CORP 0.0%
Value $94,499 (-8.2%) Shares 637 (-16.4%) Est. Cost $116.52 Unrealized
FCAP FIRST CAP INC 0.0%
Value $27,666 (-23.3%) Shares 428 (-41.1%) Est. Cost $49.73 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $65,808 (+14.6%) Shares 2,033 (-35.0%) Est. Cost $29.46 Unrealized
PXED PHOENIX ED PARTNERS INC 0.0%
Value $38,829 (-17.8%) Shares 1,182 (-21.3%) Est. Cost $30.94 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $56,466 (-12.9%) Shares 1,084 (-39.3%) Est. Cost $40.80 Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value $16,113 (-34.1%) Shares 2,157 (-39.9%) Est. Cost $13.36 Unrealized
CORNERSTONE STRATEGIC INVEST 0.0%
Value $1,754 (-82.5%) Shares 232 (-83.2%) Est. Cost $7.28 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $98,822 (-7.7%) Shares 1,932 (-25.2%) Est. Cost $36.76 Unrealized
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $2,561 (-76.3%) Shares 3,085 (-38.1%) Est. Cost $4.27 Unrealized
SKIL SKILLSOFT CORP 0.0%
Value $5,009 (-62.2%) Shares 967 (-68.7%) Est. Cost $10.80 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $39,885 (+25.8%) Shares 1,111 (-8.0%) Est. Cost $27.52 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $13,879 (-37.1%) Shares 508 (-47.5%) Est. Cost $37.58 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $19,525 (-29.5%) Shares 622 (-30.3%) Est. Cost $36.68 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $28,994 (+39.0%) Shares 6,443 (-12.6%) Est. Cost $6.05 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value $18,441 (-30.6%) Shares 618 (-55.0%) Est. Cost $22.00 Unrealized
ASYS AMTECH SYS INC COM 0.0%
Value $14,587 (-35.7%) Shares 632 (-67.4%) Est. Cost $14.18 Unrealized
BITB BITWISE BITCOIN ETF TR 0.0%
Value $32 (-99.6%) Shares 1 (-99.5%) Est. Cost $36.81 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $35,032 (-18.5%) Shares 858 (-28.0%) Est. Cost $31.81 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $31,176 (-20.4%) Shares 10,825 (-45.8%) Est. Cost $2.67 Unrealized
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $5,267 (-60.2%) Shares 4,703 (-34.6%) Est. Cost $3.48 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $44,595 (+21.7%) Shares 771 (-8.9%) Est. Cost $34.30 Unrealized
HROW HARROW INC 0.0%
Value $77,126 (-9.3%) Shares 1,816 (-24.7%) Est. Cost $36.67 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $584K (+1.4%) Shares 2,884 (-7.4%) Est. Cost $175.79 Unrealized
CMCL CALEDONIA MNG CORP 0.0%
Value $22,271 (-26.1%) Shares 1,166 (-12.6%) Est. Cost $19.58 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $97,412 (-7.4%) Shares 5,893 (-8.5%) Est. Cost $17.82 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $36,978 (-17.3%) Shares 1,934 (-16.5%) Est. Cost $17.46 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value $18,208 (-29.7%) Shares 2,207 (-39.3%) Est. Cost $8.69 Unrealized
HNST HONEST CO INC 0.0%
Value $19,219 (-28.6%) Shares 5,251 (-42.6%) Est. Cost $3.93 Unrealized
BODI THE BEACHBODY COMPANY INC COM 0.0%
Value $623 (-92.4%) Shares 61 (-91.9%) Est. Cost $7.83 Unrealized
MAX MEDIAALPHA INC 0.0%
Value $36,277 (+26.4%) Shares 2,886 (-6.5%) Est. Cost $12.06 Unrealized
TYGO TIGO ENERGY INC 0.0%
Value $5,182 (-59.3%) Shares 2,224 (-34.4%) Est. Cost $1.80 Unrealized
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $4,699 (-61.6%) Shares 3,405 (-37.7%) Est. Cost $3.60 Unrealized
NODK NI HLDGS INC 0.0%
Value $11,892 (-38.8%) Shares 757 (-49.8%) Est. Cost $13.48 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $2,806 (-72.7%) Shares 167 (-58.7%) Est. Cost $24.96 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $214K (+3.6%) Shares 4,125 (-14.8%) Est. Cost $40.61 Unrealized
SVCO SILVACO GROUP INC 0.0%
Value $18,575 (-28.5%) Shares 1,347 (-63.3%) Est. Cost $8.65 Unrealized
PDYN PALLADYNE AI CORP 0.0%
Value $19,979 (-26.9%) Shares 3,286 (-27.0%) Est. Cost $6.87 Unrealized
LRNZ ELEVATION SERIES TRUST 0.0%
Value $200K (+3.8%) Shares 3,093 (-35.6%) Est. Cost $45.03 Unrealized
ACET ADICET BIO INC 0.0%
Value $2,393 (-75.3%) Shares 277 (-80.5%) Est. Cost $10.24 Unrealized
AAXJ ISHARES TR 0.0%
Value $5,251 (-58.1%) Shares 44 (-66.2%) Est. Cost $91.98 Unrealized
HQI HIREQUEST INC 0.0%
Value $16,014 (-31.2%) Shares 1,275 (-45.3%) Est. Cost $11.21 Unrealized
TAL TAL ED GROUP 0.0%
Value $8,479 (-46.0%) Shares 886 (-35.8%) Est. Cost $11.37 Unrealized
QCRH QCR HLDGS INC 0.0%
Value $75,738 (+10.5%) Shares 778 (-3.0%) Est. Cost $65.72 Unrealized
AVGX TIDAL TRUST II 0.0%
Value $2,105 (-77.3%) Shares 45 (-83.0%) Est. Cost $34.99 Unrealized
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $530 (-93.1%) Shares 24 (-57.9%) Est. Cost $138.93 Unrealized
ATAI ATAIBECKLEY INC 0.0%
Value $58,729 (+13.8%) Shares 11,144 (-23.5%) Est. Cost $3.85 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $27,784 (-20.4%) Shares 3,680 (-39.9%) Est. Cost $12.02 Unrealized
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $51,343 (-12.2%) Shares 663 (-28.3%) Est. Cost $51.53 Unrealized
TBI TRUEBLUE INC 0.0%
Value $18,603 (+61.9%) Shares 2,669 (-9.2%) Est. Cost $8.80 Unrealized
GHM GRAHAM CORP 0.0%
Value $87,396 (-7.5%) Shares 706 (-41.0%) Est. Cost $66.74 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $17,708 (-28.5%) Shares 2,737 (-40.7%) Est. Cost $6.35 Unrealized
WES WESTERN MIDSTREAM PARTNERS L COM 0.0%
Value $525 (-93.1%) Shares 12 (-93.5%) Est. Cost $41.17 Unrealized
ELME ELME COMMUNITIES SH 0.0%
Value $12,148 (-36.7%) Shares 8,208 (-14.0%) Est. Cost $7.87 Unrealized
RPT RITHM PPTY TR INC 0.0%
Value $15,869 (-30.5%) Shares 1,102 (-35.4%) Est. Cost $14.73 Unrealized
TE T1 ENERGY INC 0.0%
Value $76,551 (+10.0%) Shares 8,075 (-49.1%) Est. Cost $3.38 Unrealized
EXOZ EXOZYMES INC 0.0%
Value $2,942 (-70.3%) Shares 349 (-73.5%) Est. Cost $10.36 Unrealized
NURE NUSHARES ETF TR NUVEEN 0.0%
Value $386K (-1.8%) Shares 11,923 (-17.4%) Est. Cost $31.08 Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value $26,923 (+34.7%) Shares 2,695 (-2.9%) Est. Cost $5.53 Unrealized
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $16,878 (-29.0%) Shares 367 (-46.2%) Est. Cost $46.86 Unrealized
HUYA HUYA INC ADS REP 0.0%
Value $1,477 (-82.3%) Shares 642 (-74.7%) Est. Cost $3.23 Unrealized
SIBN SI BONE INC 0.0%
Value $46,577 (+17.3%) Shares 2,854 (-9.2%) Est. Cost $16.79 Unrealized
INNV INNOVAGE HLDG CORP 0.0%
Value $13,379 (-33.8%) Shares 1,129 (-55.2%) Est. Cost $4.83 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $40,956 (-14.3%) Shares 566 (-28.1%) Est. Cost $57.70 Unrealized
RBKB RHINEBECK BANCORP INC 0.0%
Value $11,632 (-36.8%) Shares 672 (-43.7%) Est. Cost $12.73 Unrealized
VABK VIRGINIA NATL BK CHRLOTSVLE 0.0%
Value $27,072 (-20.0%) Shares 610 (-31.2%) Est. Cost $39.50 Unrealized
MAMO MASSIMO GROUP 0.0%
Value $2,253 (-75.0%) Shares 2,335 (-74.2%) Est. Cost $2.43 Unrealized
SCVL SHOE STA GROUP INC 0.0%
Value $23,431 (-22.3%) Shares 1,580 (-18.3%) Est. Cost $19.25 Unrealized
OCGN OCUGEN INC 0.0%
Value $31,431 (-17.6%) Shares 20,543 (-2.5%) Est. Cost $1.42 Unrealized
ELMD ELECTROMED INC 0.0%
Value $34,305 (-16.4%) Shares 811 (-53.7%) Est. Cost $25.96 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $1,505 (-81.6%) Shares 58 (-78.8%) Est. Cost $30.05 Unrealized
ESOA ENERGY SERVICES OF AMER CORP 0.0%
Value $30,712 (+27.3%) Shares 1,588 (-13.6%) Est. Cost $9.81 Unrealized
BIVI BIOVIE INC COM 0.0%
Value $4,004 (-62.1%) Shares 2,064 (-72.6%) Est. Cost $1.26 Unrealized
BBBY BED BATH & BEYOND INC 0.0%
Value $43,031 (+17.8%) Shares 7,432 (-5.6%) Est. Cost $6.88 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value $5,383 (-54.6%) Shares 3,818 (-40.4%) Est. Cost $3.27 Unrealized
PCB PCB BANCORP 0.0%
Value $37,619 (-14.6%) Shares 1,326 (-32.3%) Est. Cost $21.33 Unrealized
POOL POOL CORP 0.0%
Value $261K (+2.5%) Shares 1,214 (-3.5%) Est. Cost $275.31 Unrealized
VVOS VIVOS THERAPEUTICS INC 0.0%
Value $2,368 (-72.8%) Shares 5,211 (-29.5%) Est. Cost $2.71 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value $44,819 (+16.4%) Shares 3,867 (-69.9%) Est. Cost $3.28 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $107K (-5.6%) Shares 2,784 (-19.2%) Est. Cost $30.84 Unrealized
CYRX CRYOPORT INC COM 0.0%
Value $38,763 (+19.3%) Shares 2,469 (-37.1%) Est. Cost $8.67 Unrealized
SAFX XCF GLOBAL INC 0.0%
Value $7,145 (-46.5%) Shares 16,188 (-55.7%) Est. Cost $0.55 Unrealized
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $14,406 (-30.1%) Shares 2,501 (-54.3%) Est. Cost $13.08 Unrealized
CIA CITIZENS INC 0.0%
Value $36,415 (-14.4%) Shares 6,344 (-25.0%) Est. Cost $5.13 Unrealized
PICK ISHARES INC MSCI 0.0%
Value $1,512 (-80.2%) Shares 26 (-80.7%) Est. Cost $50.13 Unrealized
UIS UNISYS CORP 0.0%
Value $17,616 (+53.3%) Shares 4,813 (-13.3%) Est. Cost $4.85 Unrealized
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $40,875 (+17.4%) Shares 3,257 (-9.1%) Est. Cost $12.90 Unrealized
SMID SMITH MIDLAND CORP 0.0%
Value $16,153 (-27.2%) Shares 557 (-18.3%) Est. Cost $33.30 Unrealized
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $20,965 (-22.3%) Shares 2,353 (-24.8%) Est. Cost $4.03 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $370K (-1.6%) Shares 4,686 (-10.5%) Est. Cost $93.33 Unrealized
BGS B & G FOODS INC 0.0%
Value $25,281 (-19.0%) Shares 6,352 (-2.1%) Est. Cost $4.90 Unrealized
EGBN EAGLE BANCORPORATION INC 0.0%
Value $66,433 (+9.8%) Shares 2,340 (-3.8%) Est. Cost $22.87 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $68,646 (-7.9%) Shares 3,453 (-36.3%) Est. Cost $11.21 Unrealized
IMTX IMMATICS N.V 0.0%
Value $2,614 (-69.3%) Shares 258 (-70.2%) Est. Cost $9.81 Unrealized
SARO STANDARDAERO INC 0.0%
Value $245K (+2.4%) Shares 8,197 (-11.5%) Est. Cost $29.14 Unrealized
SLN SILENCE THERAPEUTICS PLC 0.0%
Value $17,996 (+47.6%) Shares 1,639 (-29.1%) Est. Cost $3.95 Unrealized
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $20,349 (+39.9%) Shares 5,341 (-13.0%) Est. Cost $4.91 Unrealized
RUM RUM GROUP INC 0.0%
Value $71,838 (+8.8%) Shares 11,331 (-12.5%) Est. Cost $7.08 Unrealized
BEAT HEARTBEAM INC 0.0%
Value $3,232 (-64.0%) Shares 4,309 (-41.4%) Est. Cost $1.77 Unrealized
SNAP SNAP INC 0.0%
Value $1,159 (-83.2%) Shares 261 (-82.6%) Est. Cost $6.59 Unrealized
LPCN LIPOCINE INC NEW 0.0%
Value $1,736 (-76.7%) Shares 678 (-27.3%) Est. Cost $9.20 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $46,371 (-11.0%) Shares 371 (-2.4%) Est. Cost $99.77 Unrealized
EVER EVERQUOTE INC 0.0%
Value $30,047 (-16.0%) Shares 1,263 (-45.5%) Est. Cost $23.55 Unrealized
TFSL TFS FINL CORP 0.0%
Value $33,881 (-14.4%) Shares 1,912 (-32.1%) Est. Cost $13.18 Unrealized
USIO USIO INC 0.0%
Value $2,264 (-71.4%) Shares 913 (-86.8%) Est. Cost $1.43 Unrealized
MYFW FIRST WESTN FINL INC 0.0%
Value $34,261 (+19.5%) Shares 1,067 (-8.5%) Est. Cost $23.86 Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value $40,361 (-12.1%) Shares 4,081 (-13.0%) Est. Cost $7.52 Unrealized
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $22,722 (-19.6%) Shares 661 (-27.7%) Est. Cost $27.40 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value $10,851 (-33.7%) Shares 21,746 (-37.7%) Est. Cost $0.96 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value $9,387 (-37.0%) Shares 2,273 (-43.6%) Est. Cost $6.65 Unrealized
EGAN EGAIN CORP 0.0%
Value $13,243 (-29.3%) Shares 2,102 (-11.5%) Est. Cost $8.33 Unrealized
AXTI AXT INC 0.0%
Value $455K (+1.2%) Shares 6,316 (-20.0%) Est. Cost $17.43 Unrealized
DTST DATA STORAGE CORP 0.0%
Value $10 (-99.8%) Shares 3 (-99.8%) Est. Cost $3.82 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $134K (-3.9%) Shares 3,011 (-15.3%) Est. Cost $36.62 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value $2,948 (-64.8%) Shares 658 (-75.2%) Est. Cost $2.32 Unrealized
BCBP BCB BANCORP INC 0.0%
Value $31,067 (-14.9%) Shares 2,898 (-28.7%) Est. Cost $8.31 Unrealized
DOMH DOMINARI HOLDINGS INC 0.0%
Value $458 (-92.2%) Shares 146 (-91.9%) Est. Cost $3.97 Unrealized
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $124K (+4.5%) Shares 2,976 (-21.5%) Est. Cost $26.35 Unrealized
ATNI ATN INTL INC 0.0%
Value $21,457 (-19.9%) Shares 810 (-17.7%) Est. Cost $20.65 Unrealized
AIOT POWERFLEET INC 0.0%
Value $31,417 (-14.4%) Shares 8,203 (-31.2%) Est. Cost $5.64 Unrealized
CYN CYNGN INC 0.0%
Value $2,211 (-70.5%) Shares 1,591 (-64.8%) Est. Cost $1.99 Unrealized
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $867 (-85.8%) Shares 220 (-88.3%) Est. Cost $4.08 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $179K (+3.0%) Shares 6,058 (-11.8%) Est. Cost $21.66 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value $57,868 (+9.9%) Shares 1,090 (-20.4%) Est. Cost $29.27 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $219K (+2.4%) Shares 7,681 (-58.8%) Est. Cost $15.00 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $21,130 (+32.7%) Shares 1,154 (-14.3%) Est. Cost $21.50 Unrealized
SMST TIDAL TRUST II 0.0%
Value $634 (-89.1%) Shares 8 (-91.0%) Est. Cost $80.62 Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $1,628 (-76.0%) Shares 309 (-78.0%) Est. Cost $5.88 Unrealized
BNED BARNES & NOBLE ED INC 0.0%
Value $20,875 (+32.7%) Shares 1,662 (-6.7%) Est. Cost $9.60 Unrealized
RNXT RENOVORX INC 0.0%
Value $1,138 (-81.9%) Shares 1,161 (-81.3%) Est. Cost $1.05 Unrealized
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $16,498 (+45.1%) Shares 3,882 (-24.9%) Est. Cost $14.31 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $28,078 (+22.3%) Shares 3,841 (-40.3%) Est. Cost $5.14 Unrealized
CDXS CODEXIS INC 0.0%
Value $27,244 (+23.2%) Shares 12,055 (-11.2%) Est. Cost $2.25 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $28,144 (-15.3%) Shares 408 (-23.9%) Est. Cost $60.74 Unrealized
RIME ALGORHYTHM HLDGS INC 0.0%
Value $3,235 (-61.0%) Shares 5,655 (-25.7%) Est. Cost $2.70 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $7,900 (-38.8%) Shares 2,257 (-32.6%) Est. Cost $4.96 Unrealized
MDB MONGODB INC 0.0%
Value $25,529 (+24.2%) Shares 76 (-9.5%) Est. Cost $314.37 Unrealized
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $1,474 (-77.0%) Shares 2,164 (-68.8%) Est. Cost $1.45 Unrealized
MGNI MAGNITE INC 0.0%
Value $111K (-4.2%) Shares 5,850 (-40.1%) Est. Cost $13.88 Unrealized
PAYP PAYPAY CORP 0.0%
Value $129 (-97.4%) Shares 9 (-96.1%) Est. Cost $21.34 Unrealized
ARDT ARDENT HEALTH INC 0.0%
Value $11,385 (-29.8%) Shares 1,157 (-38.9%) Est. Cost $13.25 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $1,161 (-80.6%) Shares 1,733 (-85.3%) Est. Cost $1.05 Unrealized
MIRA MIRA PHARMACEUTICALS INC 0.0%
Value $489 (-90.8%) Shares 517 (-89.6%) Est. Cost $1.37 Unrealized
BCAX BICARA THERAPEUTICS INC 0.0%
Value $44,179 (-9.9%) Shares 1,488 (-39.6%) Est. Cost $15.55 Unrealized
DCOY DECOY THERAPEUTICS INC 0.0%
Value $1,841 (-72.4%) Shares 256 (-74.9%) Est. Cost $6.53 Unrealized
PAMT PAMT CORP 0.0%
Value $17,737 (-21.4%) Shares 1,266 (-52.6%) Est. Cost $12.87 Unrealized
AROW ARROW FINL CORP 0.0%
Value $52,795 (+10.1%) Shares 1,288 (-9.9%) Est. Cost $31.17 Unrealized
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $4,670 (-50.8%) Shares 282 (-52.8%) Est. Cost $17.22 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $1.557M (+0.3%) Shares 9,537 (-29.1%) Est. Cost $91.64 Unrealized
ALVO ALVOTECH 0.0%
Value $13,328 (-26.5%) Shares 3,612 (-31.7%) Est. Cost $7.90 Unrealized
GCBC GREENE CNTY BANCORP INC 0.0%
Value $24,286 (+24.6%) Shares 723 (-16.9%) Est. Cost $22.83 Unrealized
UFI UNIFI INC 0.0%
Value $3,534 (-57.5%) Shares 744 (-68.1%) Est. Cost $3.87 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $20,151 (+31.2%) Shares 1,641 (-5.5%) Est. Cost $12.78 Unrealized
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $6,223 (-43.5%) Shares 3,275 (-5.4%) Est. Cost $9.45 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $24,335 (-16.4%) Shares 1,752 (-29.9%) Est. Cost $11.40 Unrealized
LPA LOGISTIC PROPERTIES OF THE A USD 0.0%
Value $7,674 (-37.9%) Shares 2,284 (-39.0%) Est. Cost $4.39 Unrealized
JCAP JEFFERSON CAPITAL INC 0.0%
Value $28,718 (-13.9%) Shares 1,475 (-14.9%) Est. Cost $19.21 Unrealized
TKNO ALPHA TEKNOVA INC 0.0%
Value $12,746 (-26.6%) Shares 2,244 (-62.6%) Est. Cost $4.63 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $15,593 (-22.8%) Shares 2,410 (-35.9%) Est. Cost $6.72 Unrealized
CERT CERTARA INC 0.0%
Value $46,931 (+10.8%) Shares 7,165 (-3.6%) Est. Cost $9.49 Unrealized
MCRB SERES THERAPEUTICS INC 0.0%
Value $2,493 (-64.6%) Shares 316 (-60.2%) Est. Cost $13.38 Unrealized
ASTC ASTROTECH CORP 0.0%
Value $7,274 (-38.5%) Shares 667 (-70.5%) Est. Cost $3.99 Unrealized
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $1,350 (-77.1%) Shares 85 (-81.6%) Est. Cost $14.33 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $111K (+4.3%) Shares 1,448 (-9.6%) Est. Cost $66.42 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $33,492 (-11.8%) Shares 1,568 (-7.7%) Est. Cost $25.72 Unrealized
GHRS GH RESEARCH PLC 0.0%
Value $13,843 (+48.1%) Shares 515 (-22.6%) Est. Cost $13.62 Unrealized
PTLC PACER FDS TR 0.0%
Value $1,456 (-75.4%) Shares 25 (-77.9%) Est. Cost $52.34 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $41,563 (-9.6%) Shares 4,884 (-13.1%) Est. Cost $12.18 Unrealized
RDIB READING INTL INC 0.0%
Value $4,340 (-50.5%) Shares 510 (-46.1%) Est. Cost $11.56 Unrealized
SRBK SR BANCORP INC 0.0%
Value $24,049 (-15.4%) Shares 1,222 (-27.5%) Est. Cost $14.99 Unrealized
FLNT FLUENT INC 0.0%
Value $134 (-97.0%) Shares 36 (-97.5%) Est. Cost $2.12 Unrealized
NPWR NET POWER INC 0.0%
Value $12,244 (-26.2%) Shares 7,332 (-31.0%) Est. Cost $4.12 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $83,199 (-4.9%) Shares 1,348 (-11.6%) Est. Cost $58.03 Unrealized
TRUP TRUPANION INC 0.0%
Value $70,768 (-5.7%) Shares 2,857 (-2.5%) Est. Cost $34.16 Unrealized
PGEN PRECIGEN INC 0.0%
Value $92,870 (+4.8%) Shares 16,293 (-28.8%) Est. Cost $3.64 Unrealized
BYFC BROADWAY FINL CORP DEL 0.0%
Value $242 (-94.6%) Shares 25 (-95.9%) Est. Cost $6.68 Unrealized
FSTR FOSTER L B CO 0.0%
Value $34,826 (+13.8%) Shares 771 (-29.7%) Est. Cost $25.57 Unrealized
SMTI SANARA MEDTECH INC 0.0%
Value $19,698 (+27.3%) Shares 835 (-7.3%) Est. Cost $26.69 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $70,786 (+6.3%) Shares 9,845 (-37.3%) Est. Cost $12.48 Unrealized
MLAB MESA LABS INC 0.0%
Value $38,327 (-9.9%) Shares 385 (-20.0%) Est. Cost $102.32 Unrealized
STBA S & T BANCORP INC 0.0%
Value $120K (-3.4%) Shares 2,450 (-17.6%) Est. Cost $36.58 Unrealized
IBTA IBOTTA INC CLASS A 0.0%
Value $45,774 (+10.0%) Shares 1,340 (-3.5%) Est. Cost $38.55 Unrealized
HOTH ROCKET ONE INC 0.0%
Value $2,005 (-67.6%) Shares 2,005 (-72.7%) Est. Cost $1.07 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $43,631 (+10.6%) Shares 1,545 (-25.3%) Est. Cost $23.29 Unrealized
NEXN NEXXEN INTL LTD 0.0%
Value $28,607 (+17.0%) Shares 3,168 (-15.5%) Est. Cost $8.94 Unrealized
PRSO PERASO INC 0.0%
Value $3,805 (-52.2%) Shares 4,186 (-46.9%) Est. Cost $0.94 Unrealized
BH BIGLARI HLDGS INC COM STK 0.0%
Value $19,597 (-17.4%) Shares 46 (-36.1%) Est. Cost $283.53 Unrealized
MGPI MGP INGREDIENTS INC 0.0%
Value $23,389 (-15.0%) Shares 1,335 (-10.8%) Est. Cost $29.36 Unrealized
CIX COMPX INTL INC 0.0%
Value $13,122 (-23.8%) Shares 527 (-28.5%) Est. Cost $22.00 Unrealized
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $266 (-93.9%) Shares 40 (-95.0%) Est. Cost $6.98 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $42,395 (-8.7%) Shares 4,472 (-14.5%) Est. Cost $9.31 Unrealized
ELUT ELUTIA INC 0.0%
Value $751 (-84.3%) Shares 767 (-83.2%) Est. Cost $1.76 Unrealized
BITU PROSHARES TR 0.0%
Value $16 (-99.6%) Shares 2 (-99.4%) Est. Cost $11.76 Unrealized
SAFE SAFEHOLD INC 0.0%
Value $80,855 (-4.7%) Shares 5,150 (-17.9%) Est. Cost $15.41 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $172K (+2.4%) Shares 11,809 (-40.1%) Est. Cost $10.33 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value $51,098 (-7.3%) Shares 2,408 (-23.5%) Est. Cost $16.11 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $37,455 (-9.6%) Shares 7,902 (-22.8%) Est. Cost $3.54 Unrealized
MAYS MAYS J W INC 0.0%
Value $4,095 (-49.0%) Shares 105 (-48.0%) Est. Cost $42.79 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $24,339 (+19.1%) Shares 1,140 (-2.6%) Est. Cost $26.83 Unrealized
RGNX REGENXBIO INC 0.0%
Value $57,097 (+7.3%) Shares 4,766 (-25.0%) Est. Cost $11.50 Unrealized
JILL J JILL INC 0.0%
Value $12,886 (-22.9%) Shares 812 (-44.3%) Est. Cost $17.52 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $18,790 (-16.9%) Shares 673 (-25.6%) Est. Cost $34.99 Unrealized
PRLB PROTO LABS INC 0.0%
Value $55,753 (+7.3%) Shares 684 (-24.9%) Est. Cost $44.96 Unrealized
CYH COMMUNITY HEALTH SYS INC 0.0%
Value $31,149 (-10.9%) Shares 9,326 (-21.6%) Est. Cost $3.42 Unrealized
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $94 (-97.6%) Shares 286 (-98.2%) Est. Cost $0.42 Unrealized
COFS CHOICEONE FINANCIA 0.0%
Value $48,110 (+8.5%) Shares 1,415 (-10.3%) Est. Cost $28.11 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $39,597 (+10.2%) Shares 505 (-11.2%) Est. Cost $60.30 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value $2,579 (-58.7%) Shares 182 (-48.0%) Est. Cost $17.83 Unrealized
ASRV AMERISERV FINL INC 0.0%
Value $2,281 (-61.5%) Shares 588 (-64.0%) Est. Cost $3.01 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $103K (-3.4%) Shares 4,382 (-14.5%) Est. Cost $15.32 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value $13,896 (-20.5%) Shares 1,233 (-33.4%) Est. Cost $14.28 Unrealized
GEG GREAT ELM GROUP INC 0.0%
Value $1,443 (-71.3%) Shares 662 (-75.4%) Est. Cost $2.36 Unrealized
JRSH JERASH HLDGS US INC 0.0%
Value $2,025 (-63.8%) Shares 421 (-78.2%) Est. Cost $3.53 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $28,739 (+14.0%) Shares 1,036 (-6.0%) Est. Cost $20.94 Unrealized
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $54,160 (-6.1%) Shares 1,559 (-37.6%) Est. Cost $21.37 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $47,565 (-6.8%) Shares 1,263 (-21.9%) Est. Cost $25.41 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $477K (+0.7%) Shares 7,778 (-4.9%) Est. Cost $50.11 Unrealized
BBGI BEASLEY BROADCAST GROUP INC 0.0%
Value $105 (-97.0%) Shares 4 (-99.6%) Est. Cost $5.20 Unrealized
BVFL BV FINL INC 0.0%
Value $23,129 (-12.9%) Shares 1,092 (-21.3%) Est. Cost $17.77 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $215K (-1.6%) Shares 4,931 (-12.7%) Est. Cost $39.10 Unrealized
ATOM ATOMERA INC 0.0%
Value $15,025 (+29.2%) Shares 1,725 (-43.5%) Est. Cost $4.15 Unrealized
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $4,729 (-41.8%) Shares 243 (-32.7%) Est. Cost $22.53 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $80,523 (-4.0%) Shares 7,274 (-33.7%) Est. Cost $8.18 Unrealized
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $205 (-94.3%) Shares 13 (-94.3%) Est. Cost $20.15 Unrealized
FGNX FG NEXUS INC. 0.0%
Value $522 (-86.5%) Shares 101 (-87.0%) Est. Cost $4.99 Unrealized
HNVR HANOVER BANCORP INC 0.0%
Value $15,018 (-18.2%) Shares 644 (-24.2%) Est. Cost $22.63 Unrealized
HIT HEALTH IN TECH INC 0.0%
Value $3,296 (-50.1%) Shares 3,263 (-28.4%) Est. Cost $2.40 Unrealized
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $2,985 (-52.6%) Shares 1,677 (-62.9%) Est. Cost $1.85 Unrealized
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value $4,794 (-40.7%) Shares 2,678 (-63.5%) Est. Cost $1.63 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $18,708 (-14.9%) Shares 4,497 (-38.6%) Est. Cost $3.83 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value $33,790 (+10.8%) Shares 6,758 (-31.3%) Est. Cost $3.47 Unrealized
PLU TIDAL TRUST II 0.0%
Value $676 (-82.9%) Shares 30 (-81.1%) Est. Cost $24.80 Unrealized
BOF BRANCHOUT FOOD INC 0.0%
Value $2,751 (-54.2%) Shares 598 (-67.2%) Est. Cost $2.27 Unrealized
LDI LOANDEPOT INC 0.0%
Value $14,368 (-18.4%) Shares 11,494 (-7.4%) Est. Cost $2.31 Unrealized
VUZI VUZIX CORP 0.0%
Value $10,962 (-22.8%) Shares 3,780 (-38.5%) Est. Cost $2.88 Unrealized
INUV INUVO INC 0.0%
Value $1,950 (-62.2%) Shares 1,548 (-37.9%) Est. Cost $2.41 Unrealized
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $35,258 (-8.3%) Shares 1,238 (-2.7%) Est. Cost $25.90 Unrealized
BNTC BENITEC BIOPHARMA INC 0.0%
Value $35,751 (+9.8%) Shares 2,672 (-12.6%) Est. Cost $12.13 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $21,044 (-13.1%) Shares 1,107 (-50.0%) Est. Cost $10.65 Unrealized
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $24,065 (-11.7%) Shares 1,278 (-9.6%) Est. Cost $18.86 Unrealized
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $1,836 (-63.4%) Shares 1,249 (-64.1%) Est. Cost $1.68 Unrealized
RGTZ TIDAL TRUST II 0.0%
Value $353 (-90.0%) Shares 95 (-26.9%) Est. Cost $26.84 Unrealized
CYCU CYCURION INC 0.0%
Value $110 (-96.6%) Shares 190 (-94.1%) Est. Cost $3.48 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $101K (+3.2%) Shares 5,783 (-3.2%) Est. Cost $29.30 Unrealized
PLBY PLAYBOY INC 0.0%
Value $4,324 (-41.6%) Shares 3,544 (-27.2%) Est. Cost $1.73 Unrealized
SUNS SUNRISE RLTY TR INC 0.0%
Value $21,054 (-12.7%) Shares 2,665 (-15.3%) Est. Cost $9.22 Unrealized
RBB RBB BANCORP 0.0%
Value $42,356 (+7.7%) Shares 1,545 (-16.0%) Est. Cost $21.49 Unrealized
ASTI ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value $10,765 (-21.9%) Shares 2,153 (-38.5%) Est. Cost $3.19 Unrealized
MRX MAREX GROUP PLC 0.0%
Value $318K (-0.9%) Shares 5,221 (-27.5%) Est. Cost $38.86 Unrealized
DAIO DATA I O CORP 0.0%
Value $1,237 (-70.9%) Shares 314 (-81.3%) Est. Cost $3.35 Unrealized
MINT PIMCO ETF TR 0.0%
Value $1,613 (-65.1%) Shares 16 (-65.2%) Est. Cost $100.62 Unrealized
ALTL PACER FDS TR 0.0%
Value $49,150 (+6.5%) Shares 958 (-8.9%) Est. Cost $37.01 Unrealized
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $48,209 (+6.6%) Shares 1,895 (-16.5%) Est. Cost $23.13 Unrealized
BCAL CALIFORNIA BANCORP 0.0%
Value $33,532 (+9.7%) Shares 1,609 (-6.7%) Est. Cost $16.05 Unrealized
QTI QT IMAGING HLDGS INC 0.0%
Value $5,047 (-36.8%) Shares 1,240 (-8.8%) Est. Cost $5.87 Unrealized
PHIO PHIO PHARMACEUTICALS CORP 0.0%
Value $6,361 (-31.6%) Shares 6,206 (-18.6%) Est. Cost $1.11 Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $3,655 (-44.5%) Shares 2,592 (-54.0%) Est. Cost $1.78 Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $42,289 (-6.5%) Shares 1,081 (-35.3%) Est. Cost $33.01 Unrealized
UG UNITED GUARDIAN INC 0.0%
Value $3,963 (-42.2%) Shares 555 (-45.7%) Est. Cost $8.11 Unrealized
MRKR MARKER THERAPEUTICS INC 0.0%
Value $1,191 (-70.8%) Shares 810 (-74.2%) Est. Cost $1.59 Unrealized
IONX TIDAL TRUST II 0.0%
Value $6,509 (+78.9%) Shares 128 (-26.9%) Est. Cost $20.79 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value $10,296 (-21.5%) Shares 737 (-15.0%) Est. Cost $15.12 Unrealized
WLTH WEALTHFRONT CORP 0.0%
Value $13,687 (-17.0%) Shares 1,531 (-14.1%) Est. Cost $10.20 Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $25,448 (-9.9%) Shares 1,105 (-25.8%) Est. Cost $18.80 Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $28,337 (-8.9%) Shares 1,385 (-17.5%) Est. Cost $18.36 Unrealized
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $16,536 (-14.3%) Shares 2,650 (-36.1%) Est. Cost $7.84 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value $25,774 (-9.7%) Shares 712 (-38.4%) Est. Cost $15.18 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $15,166 (+22.2%) Shares 3,611 (-24.3%) Est. Cost $6.09 Unrealized
MHH MASTECH HLDGS INC 0.0%
Value $1,306 (-67.6%) Shares 169 (-76.1%) Est. Cost $6.87 Unrealized
SOTK SONO TEK CORP 0.0%
Value $4,425 (-38.1%) Shares 723 (-58.9%) Est. Cost $4.20 Unrealized
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value $9,828 (-21.5%) Shares 2,520 (-22.9%) Est. Cost $4.00 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $25,763 (-9.4%) Shares 1,110 (-22.6%) Est. Cost $114.65 Unrealized
PRPO PRECIPIO INC 0.0%
Value $792 (-77.0%) Shares 32 (-76.8%) Est. Cost $21.81 Unrealized
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $2,498 (-51.2%) Shares 2,549 (-49.7%) Est. Cost $4.43 Unrealized
CARL CARLSMED INC 0.0%
Value $12,508 (-17.2%) Shares 1,205 (-27.8%) Est. Cost $13.22 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $60,566 (-4.1%) Shares 7,117 (-19.6%) Est. Cost $5.56 Unrealized
EFG ISHARES TR 0.0%
Value $871 (-74.8%) Shares 7 (-77.4%) Est. Cost $102.62 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $15,427 (+19.7%) Shares 1,007 (-13.6%) Est. Cost $13.18 Unrealized
ELA ENVELA CORP 0.0%
Value $26,627 (+10.3%) Shares 922 (-36.4%) Est. Cost $9.62 Unrealized
DLLL GRANITESHARES ETF TR 2X 0.0%
Value $1,048 (-70.1%) Shares 42 (-58.0%) Est. Cost $35.08 Unrealized
BZUN BAOZUN INC 0.0%
Value $5,719 (-30.1%) Shares 2,021 (-40.9%) Est. Cost $2.78 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $15,424 (-13.7%) Shares 805 (-25.8%) Est. Cost $17.40 Unrealized
BAX BAXTER INTL INC 0.0%
Value $114K (-2.1%) Shares 5,344 (-22.9%) Est. Cost $34.99 Unrealized
STXS STEREOTAXIS INC 0.0%
Value $19,940 (-10.9%) Shares 11,593 (-4.6%) Est. Cost $2.27 Unrealized
NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $373 (-86.6%) Shares 20 (-88.4%) Est. Cost $16.07 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $69 (-97.2%) Shares 1 (-97.2%) Est. Cost $69.53 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $11,621 (-17.2%) Shares 9,223 (-21.1%) Est. Cost $1.40 Unrealized
FLYE FLY E GROUP INC 0.0%
Value $3,720 (-39.1%) Shares 1,763 (-39.4%) Est. Cost $6.16 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $46,530 (-4.9%) Shares 1,290 (-12.2%) Est. Cost $32.19 Unrealized
ONEV SPDR SERIES TRUST ST 0.0%
Value $168K (+1.4%) Shares 1,173 (-4.9%) Est. Cost $133.19 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value $1,012 (-70.2%) Shares 245 (-80.3%) Est. Cost $3.53 Unrealized
HFBL HOME FED BANCORP INC LA 0.0%
Value $777 (-75.2%) Shares 37 (-79.6%) Est. Cost $15.54 Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value $35,232 (+7.1%) Shares 531 (-28.5%) Est. Cost $31.41 Unrealized
VATE INNOVATE CORP 0.0%
Value $6,105 (+62.1%) Shares 327 (-50.7%) Est. Cost $5.98 Unrealized
ALZN ALZAMEND NEURO INC 0.0%
Value $4,220 (-35.6%) Shares 3,517 (-43.1%) Est. Cost $2.54 Unrealized
AAPU DIREXION SHARES ETF TRUST 0.0%
Value $139 (-94.4%) Shares 4 (-95.5%) Est. Cost $21.94 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $39,085 (-5.6%) Shares 1,385 (-23.8%) Est. Cost $21.75 Unrealized
KRRO KORRO BIO INC 0.0%
Value $20,917 (+12.4%) Shares 1,587 (-3.5%) Est. Cost $19.29 Unrealized
DXJ WISDOMTREE TR 0.0%
Value $868 (-72.6%) Shares 5 (-75.0%) Est. Cost $144.16 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $731 (-75.8%) Shares 2 (-80.0%) Est. Cost $302.20 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $1,697 (-57.4%) Shares 157 (-65.8%) Est. Cost $9.16 Unrealized
FSBW FS BANCORP INC 0.0%
Value $36,630 (-5.8%) Shares 844 (-16.3%) Est. Cost $40.43 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $54,311 (-4.0%) Shares 3,024 (-49.6%) Est. Cost $14.01 Unrealized
CJMB CALLAN JMB INC 0.0%
Value $349 (-86.5%) Shares 434 (-79.0%) Est. Cost $3.47 Unrealized
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $791 (-73.2%) Shares 62 (-64.2%) Est. Cost $17.49 Unrealized
YHC LQR HSE INC 0.0%
Value $168 (-92.8%) Shares 2,126 (-10.7%) Est. Cost $2.53 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $11,235 (-16.1%) Shares 657 (-3.4%) Est. Cost $19.67 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $162K (-1.3%) Shares 5,736 (-19.8%) Est. Cost $20.61 Unrealized
CULP CULP INC 0.0%
Value $4,232 (-33.7%) Shares 1,365 (-41.4%) Est. Cost $4.20 Unrealized
DFLI DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $6,166 (-25.8%) Shares 3,146 (-34.1%) Est. Cost $3.27 Unrealized
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $8,071 (+36.2%) Shares 406 (-27.9%) Est. Cost $17.07 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $50,683 (-4.0%) Shares 1,986 (-17.1%) Est. Cost $21.37 Unrealized
KOPN KOPIN CORP 0.0%
Value $40,168 (-5.0%) Shares 8,966 (-52.3%) Est. Cost $2.34 Unrealized
VRME VERIFYME INC 0.0%
Value $2,388 (-46.9%) Shares 3,890 (-30.0%) Est. Cost $1.62 Unrealized
MGYR MAGYAR BANCORP INC 0.0%
Value $1,309 (-61.6%) Shares 75 (-61.9%) Est. Cost $16.34 Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value $3,054 (-40.5%) Shares 979 (-52.7%) Est. Cost $3.15 Unrealized
CRSH TIDAL TRUST II 0.0%
Value $359 (-85.2%) Shares 18 (-80.0%) Est. Cost $26.93 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $3,567 (-36.4%) Shares 580 (-49.7%) Est. Cost $4.87 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $227K (-0.9%) Shares 2,851 (-31.8%) Est. Cost $51.18 Unrealized
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $19,975 (+11.3%) Shares 470 (-17.8%) Est. Cost $25.22 Unrealized
PARK PARK DENTAL PARTNERS INC 0.0%
Value $4,633 (-30.5%) Shares 215 (-45.8%) Est. Cost $17.24 Unrealized
HCI HCI GROUP INC 0.0%
Value $125K (-1.6%) Shares 711 (-13.2%) Est. Cost $146.22 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $69,807 (+3.0%) Shares 8,232 (-33.8%) Est. Cost $6.77 Unrealized
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value $320 (-86.1%) Shares 227 (-86.8%) Est. Cost $1.72 Unrealized
NVNO ENVVENO MEDICAL CORPORATION 0.0%
Value $3,545 (-35.4%) Shares 331 (-38.9%) Est. Cost $10.13 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $4,593 (-29.6%) Shares 6,034 (-41.5%) Est. Cost $1.02 Unrealized
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $14,166 (+15.7%) Shares 2,688 (-8.2%) Est. Cost $3.86 Unrealized
SARK INVESTMENT MANAGERS SER TR I TRADR 0.0%
Value $1,401 (-57.7%) Shares 52 (-48.0%) Est. Cost $32.59 Unrealized
GCO GENESCO INC 0.0%
Value $13,542 (-12.4%) Shares 401 (-24.8%) Est. Cost $28.13 Unrealized
BTCS BTCS INC 0.0%
Value $6,890 (-21.4%) Shares 6,207 (-1.6%) Est. Cost $2.94 Unrealized
BBLG BONE BIOLOGICS CORP 0.0%
Value $2,676 (-41.0%) Shares 1,953 (-52.7%) Est. Cost $2.20 Unrealized
AISP AIRSHIP AI HLDGS INC 0.0%
Value $16,847 (-9.9%) Shares 7,049 (-14.8%) Est. Cost $3.89 Unrealized
AEI ALSET INC 0.0%
Value $3,240 (-36.1%) Shares 2,250 (-18.4%) Est. Cost $2.36 Unrealized
CTEV CLARITEV CORPORATION 0.0%
Value $15,622 (-10.5%) Shares 458 (-57.1%) Est. Cost $47.26 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $130K (-1.4%) Shares 7,827 (-22.1%) Est. Cost $12.25 Unrealized
BTGO BITGO HOLDINGS INC COM 0.0%
Value $192 (-90.4%) Shares 37 (-84.7%) Est. Cost $8.23 Unrealized
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value $12,783 (+16.3%) Shares 304 (-3.5%) Est. Cost $28.82 Unrealized
BOLD BOUNDLESS BIO INC 0.0%
Value $870 (-66.6%) Shares 348 (-85.3%) Est. Cost $3.20 Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value $14,643 (+13.3%) Shares 2,116 (-1.4%) Est. Cost $10.30 Unrealized
SCOR COMSCORE INC 0.0%
Value $8,812 (-16.4%) Shares 1,194 (-21.3%) Est. Cost $7.75 Unrealized
QSI QUANTUM SI INC 0.0%
Value $21,026 (+8.9%) Shares 23,758 (-4.8%) Est. Cost $1.50 Unrealized
ESLA ESTRELLA IMMUNOPHARMA INC 0.0%
Value $3,440 (-33.2%) Shares 3,308 (-31.9%) Est. Cost $1.17 Unrealized
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $30,864 (+5.9%) Shares 15,204 (-12.4%) Est. Cost $1.73 Unrealized
WSBK WINCHESTER BANCORP INC 0.0%
Value $2,063 (-44.8%) Shares 157 (-46.6%) Est. Cost $9.53 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $42,434 (+4.1%) Shares 415 (-46.6%) Est. Cost $52.69 Unrealized
NTGR NETGEAR INC 0.0%
Value $39,158 (+4.4%) Shares 1,677 (-2.3%) Est. Cost $20.76 Unrealized
SUNE SUNATION ENERGY INC 0.0%
Value $3,665 (-31.0%) Shares 1,553 (-35.7%) Est. Cost $5.72 Unrealized
KOSS KOSS CORP 0.0%
Value $2,695 (-37.9%) Shares 672 (-44.6%) Est. Cost $5.14 Unrealized
JYNT JOINT CORP 0.0%
Value $33,092 (-4.7%) Shares 3,769 (-3.9%) Est. Cost $10.11 Unrealized
RMCO ROYALTY MGMT HLDG CORP 0.0%
Value $3,854 (-29.6%) Shares 1,471 (-20.1%) Est. Cost $3.79 Unrealized
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $352K (-0.5%) Shares 2,963 (-1.2%) Est. Cost $149.25 Unrealized
YINN DIREXION SHARES ETF TRUST 0.0%
Value $2,791 (-36.5%) Shares 130 (-3.0%) Est. Cost $36.85 Unrealized
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value $59 (-96.4%) Shares 10 (-97.9%) Est. Cost $1.69 Unrealized
ECH ISHARES INC MSCI 0.0%
Value $834 (-65.6%) Shares 21 (-65.6%) Est. Cost $39.29 Unrealized
TLF TANDY LEATHER FACTORY INC 0.0%
Value $3,439 (-31.2%) Shares 1,476 (-31.8%) Est. Cost $3.50 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value $98,900 (-1.6%) Shares 8,729 (-26.0%) Est. Cost $9.84 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value $18,520 (+9.1%) Shares 705 (-15.2%) Est. Cost $23.45 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $217K (+0.7%) Shares 2,304 (-24.0%) Est. Cost $74.99 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value $31,190 (-4.7%) Shares 1,126 (-11.8%) Est. Cost $23.83 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $16,312 (-8.6%) Shares 189 (-14.9%) Est. Cost $74.95 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $44,689 (+3.6%) Shares 4,724 (-17.4%) Est. Cost $6.99 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $134K (-1.1%) Shares 8,133 (-2.4%) Est. Cost $15.91 Unrealized
SURG SURGEPAYS INC 0.0%
Value $1,190 (-55.7%) Shares 3,296 (-7.9%) Est. Cost $1.27 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $25,945 (-5.4%) Shares 1,688 (-17.9%) Est. Cost $14.51 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value $32,920 (-4.3%) Shares 1,023 (-47.3%) Est. Cost $19.25 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $28,625 (-4.9%) Shares 184 (-30.6%) Est. Cost $138.88 Unrealized
RC READY CAPITAL CORP 0.0%
Value $31,454 (-4.5%) Shares 17,974 (-11.6%) Est. Cost $3.58 Unrealized
LSTA LISATA THERAPEUTICS INC 0.0%
Value $2,468 (-37.2%) Shares 726 (-7.5%) Est. Cost $2.48 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $52,072 (-2.7%) Shares 1,132 (-17.4%) Est. Cost $27.33 Unrealized
CFBK CF BANKSHARES INC 0.0%
Value $22,677 (+6.8%) Shares 692 (-9.1%) Est. Cost $24.13 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $620 (-69.8%) Shares 59 (-70.8%) Est. Cost $13.80 Unrealized
DLPN DOLPHIN ENTMT INC 0.0%
Value $1,807 (-44.2%) Shares 1,571 (-28.7%) Est. Cost $1.57 Unrealized
QCLS Q/C TECHNOLOGIES INC 0.0%
Value $4,068 (-26.0%) Shares 1,043 (-34.5%) Est. Cost $4.83 Unrealized
RYM RYTHM INC 0.0%
Value $2,344 (-37.5%) Shares 92 (-55.1%) Est. Cost $18.35 Unrealized
AWRE AWARE INC MASS 0.0%
Value $3,595 (-28.1%) Shares 2,663 (-33.5%) Est. Cost $2.09 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value $19,789 (+7.5%) Shares 701 (-27.1%) Est. Cost $21.64 Unrealized
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $17,842 (-7.1%) Shares 2,620 (-7.6%) Est. Cost $10.54 Unrealized
SCWO 374WATER INC 0.0%
Value $2,335 (-36.9%) Shares 1,229 (-5.7%) Est. Cost $3.39 Unrealized
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $4,752 (-22.3%) Shares 528 (-1.9%) Est. Cost $12.43 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $86,752 (-1.5%) Shares 1,608 (-23.2%) Est. Cost $32.26 Unrealized
SBLX FABRICAI INC 0.0%
Value $8,314 (+19.1%) Shares 2,253 (-40.3%) Est. Cost $3.91 Unrealized
IMMP IMMUTEP LTD 0.0%
Value $4,218 (-23.9%) Shares 10,119 (-35.9%) Est. Cost $0.35 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $36,142 (+3.8%) Shares 2,131 (-15.2%) Est. Cost $10.48 Unrealized
BGSF BGSF INC 0.0%
Value $1,536 (-46.3%) Shares 269 (-39.1%) Est. Cost $4.67 Unrealized
TZOO TRAVELZOO 0.0%
Value $10,535 (-11.2%) Shares 902 (-55.0%) Est. Cost $9.36 Unrealized
TSLZ ETF OPPORTUNITIES TRUST 0.0%
Value $1,427 (-47.4%) Shares 134 (-21.6%) Est. Cost $15.81 Unrealized
WSR WHITESTONE REIT 0.0%
Value $40,593 (-3.1%) Shares 2,141 (-17.4%) Est. Cost $14.52 Unrealized
NNVC NANOVIRICIDES INC 0.0%
Value $5,026 (-20.3%) Shares 3,642 (-47.3%) Est. Cost $1.29 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $28,358 (+4.6%) Shares 1,366 (-9.3%) Est. Cost $16.87 Unrealized
BALY BALLYS CORPORATION 0.0%
Value $22,416 (-5.3%) Shares 1,635 (-33.4%) Est. Cost $15.36 Unrealized
LUD LUDA TECHNOLOGY GROUP LTD 0.0%
Value $3,552 (-26.0%) Shares 800 (-46.7%) Est. Cost $7.64 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $19,381 (-6.0%) Shares 2,299 (-26.3%) Est. Cost $5.94 Unrealized
HSCS HEARTSCIENCES INC 0.0%
Value $3,936 (-23.7%) Shares 1,568 (-23.5%) Est. Cost $3.05 Unrealized
TSLG THEMES ETF TR LEVERAGE 0.0%
Value $536 (-69.2%) Shares 76 (-73.9%) Est. Cost $5.95 Unrealized
ELSE ELECTRO-SENSORS INC 0.0%
Value $3,868 (-23.7%) Shares 505 (-55.7%) Est. Cost $4.51 Unrealized
RFL RAFAEL HLDGS INC 0.0%
Value $1,401 (-45.9%) Shares 427 (-79.4%) Est. Cost $1.30 Unrealized
FTHM FATHOM HOLDINGS INC 0.0%
Value $928 (-56.0%) Shares 919 (-76.9%) Est. Cost $1.34 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $44,844 (-2.6%) Shares 146 (-9.3%) Est. Cost $285.77 Unrealized
EDUC EDUCATIONAL DEV CORP 0.0%
Value $3,869 (-23.0%) Shares 2,562 (-35.8%) Est. Cost $2.07 Unrealized
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $40,916 (+2.9%) Shares 1,702 (-15.4%) Est. Cost $19.53 Unrealized
MIGI BIG DIGITAL ENERGY INC 0.0%
Value $3,622 (-24.1%) Shares 406 (-83.4%) Est. Cost $7.02 Unrealized
FXNC FIRST NATL CORP VA 0.0%
Value $17,382 (+7.1%) Shares 579 (-4.0%) Est. Cost $22.75 Unrealized
SPDW SPDR INDEX SHS FDS ST STR 0.0%
Value $50 (-95.8%) Shares 1 (-96.2%) Est. Cost $42.24 Unrealized
CSAI CLOUDASTRUCTURE INC 0.0%
Value $1,048 (-51.4%) Shares 3,082 (-13.0%) Est. Cost $1.61 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $541K (+0.2%) Shares 19,076 (-13.3%) Est. Cost $23.85 Unrealized
EVTV ENVIROTECH VEHICLES INC 0.0%
Value $272 (-80.0%) Shares 160 (-80.4%) Est. Cost $1.82 Unrealized
CARS CARS COM INC 0.0%
Value $44,755 (+2.5%) Shares 4,091 (-23.9%) Est. Cost $11.80 Unrealized
IMA IMAGENEBIO INC 0.0%
Value $3,983 (-21.2%) Shares 675 (-33.2%) Est. Cost $6.91 Unrealized
ALOT ASTRONOVA INC 0.0%
Value $15,345 (+7.3%) Shares 539 (-65.4%) Est. Cost $9.73 Unrealized
TGL TREASURE GLOBAL INC 0.0%
Value $4,327 (-19.5%) Shares 1,108 (-26.6%) Est. Cost $13.07 Unrealized
APRE APREA THERAPEUTICS INC 0.0%
Value $2,880 (-26.4%) Shares 3,590 (-30.0%) Est. Cost $1.43 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $11,763 (-7.8%) Shares 804 (-8.6%) Est. Cost $15.92 Unrealized
DCTH DELCATH SYS INC 0.0%
Value $13,711 (+7.7%) Shares 1,089 (-20.6%) Est. Cost $12.03 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $2,518 (-27.9%) Shares 100 (-27.5%) Est. Cost $28.08 Unrealized
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $16,803 (-5.4%) Shares 1,667 (-9.5%) Est. Cost $9.55 Unrealized
FUSB FIRST US BANCSHARES INC 0.0%
Value $3,260 (-22.8%) Shares 197 (-28.6%) Est. Cost $13.72 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $12,799 (+7.9%) Shares 1,028 (-12.1%) Est. Cost $13.95 Unrealized
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $1,725 (-35.1%) Shares 6,214 (-49.2%) Est. Cost $0.24 Unrealized
IEUR ISHARES TR 0.0%
Value $1,203 (-42.9%) Shares 16 (-46.7%) Est. Cost $69.70 Unrealized
AUNA AUNA S A 0.0%
Value $513 (-63.4%) Shares 100 (-60.6%) Est. Cost $4.94 Unrealized
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value $5,842 (-12.9%) Shares 2,585 (-29.9%) Est. Cost $2.27 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $575 (-60.0%) Shares 13 (-61.8%) Est. Cost $42.24 Unrealized
CTXR CITIUS PHARMACEUTICALS INC 0.0%
Value $1,647 (-34.3%) Shares 2,724 (-2.2%) Est. Cost $1.25 Unrealized
POWW OUTDOOR HOLDING CO 0.0%
Value $33,970 (-2.4%) Shares 14,899 (-14.0%) Est. Cost $1.79 Unrealized
XPER XPERI INC 0.0%
Value $16,913 (+5.2%) Shares 2,055 (-28.4%) Est. Cost $6.73 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $2,217 (-27.4%) Shares 124 (-27.9%) Est. Cost $17.93 Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value $23,824 (+3.6%) Shares 636 (-50.4%) Est. Cost $16.52 Unrealized
SOBR SOBR SAFE INC 0.0%
Value $2,212 (-27.2%) Shares 3,004 (-50.5%) Est. Cost $1.87 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $32,352 (+2.6%) Shares 10,336 (-57.7%) Est. Cost $4.47 Unrealized
MAGN MAGNERA CORP 0.0%
Value $16,438 (+5.3%) Shares 1,399 (-14.8%) Est. Cost $14.85 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $23,333 (+3.6%) Shares 1,897 (-3.7%) Est. Cost $12.79 Unrealized
HHS HARTE HANKS INC 0.0%
Value $3,726 (-17.7%) Shares 1,725 (-13.5%) Est. Cost $3.14 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value $20,612 (+4.0%) Shares 13,213 (-23.3%) Est. Cost $2.31 Unrealized
KAPA KAIROS PHARMA LTD 0.0%
Value $1,432 (-35.3%) Shares 3,733 (-5.8%) Est. Cost $0.88 Unrealized
VRCA VERRICA PHARMACEUTICALS INC 0.0%
Value $3,758 (-17.0%) Shares 614 (-28.3%) Est. Cost $5.77 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $20,799 (-3.6%) Shares 1,917 (-1.2%) Est. Cost $10.89 Unrealized
RR RICHTECH ROBOTICS INC 0.0%
Value $29,186 (-2.6%) Shares 13,832 (-3.5%) Est. Cost $4.23 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $16,841 (+4.7%) Shares 964 (-11.4%) Est. Cost $9.92 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $140K (+0.5%) Shares 1,845 (-17.4%) Est. Cost $71.32 Unrealized
HGTY HAGERTY INC 0.0%
Value $4,768 (-13.4%) Shares 400 (-23.5%) Est. Cost $12.41 Unrealized
CING CINGULATE INC 0.0%
Value $2,593 (-21.4%) Shares 474 (-10.7%) Est. Cost $3.86 Unrealized
GGRP GLIMPSE GROUP INC 0.0%
Value $2,588 (+36.8%) Shares 3,362 (-8.3%) Est. Cost $1.27 Unrealized
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $55,991 (+1.2%) Shares 5,228 (-25.5%) Est. Cost $8.15 Unrealized
CNSP CNS PHARMACEUTICALS INC 0.0%
Value $3,819 (+22.0%) Shares 799 (-39.0%) Est. Cost $5.02 Unrealized
VSEE VSEE HEALTH INC 0.0%
Value $465 (-59.6%) Shares 4,020 (-12.6%) Est. Cost $1.19 Unrealized
CISO CISO GLOBAL INC 0.0%
Value $1,795 (-27.5%) Shares 6,481 (-9.6%) Est. Cost $0.84 Unrealized
VIGI VANGUARD WHITEHALL FDS INTL 0.0%
Value $840 (-44.1%) Shares 9 (-47.1%) Est. Cost $88.47 Unrealized
SONM DNA X INC 0.0%
Value $3,306 (+24.1%) Shares 642 (-2.9%) Est. Cost $5.09 Unrealized
MYSE MYSEUMAI INC 0.0%
Value $3,024 (+26.6%) Shares 1,200 (-21.1%) Est. Cost $2.85 Unrealized
RVI ROBINHOOD VENTURES FD I 0.0%
Value $33 (-95.0%) Shares 1 (-96.0%) Est. Cost $26.56 Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $58,108 (-1.0%) Shares 3,191 (-22.8%) Est. Cost $12.25 Unrealized
QTRX QUANTERIX CORP 0.0%
Value $13,427 (-4.3%) Shares 3,108 (-22.0%) Est. Cost $7.43 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $55,462 (-1.0%) Shares 1,501 (-18.3%) Est. Cost $28.78 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value $29,066 (+2.0%) Shares 1,684 (-17.8%) Est. Cost $21.28 Unrealized
WSO/B WATSCO INC 0.0%
Value $3,500 (-13.6%) Shares 10 (-9.1%) Est. Cost $374.78 Unrealized
IPM INTELLIGENT PROTECTION MANAG 0.0%
Value $656 (-45.1%) Shares 377 (-51.7%) Est. Cost $1.75 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $130K (-0.4%) Shares 9,525 (-18.7%) Est. Cost $11.22 Unrealized
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $14,564 (-3.5%) Shares 530 (-2.6%) Est. Cost $32.21 Unrealized
HURC HURCO CO 0.0%
Value $3,503 (-13.1%) Shares 153 (-44.2%) Est. Cost $17.86 Unrealized
LIMN LIMINATUS PHARMA INC. 0.0%
Value $783 (-39.8%) Shares 7,093 (-6.3%) Est. Cost $2.17 Unrealized
IHT INNSUITES HOSPITALITY TR SH 0.0%
Value $3,779 (-11.6%) Shares 2,223 (-47.4%) Est. Cost $1.74 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value $3,201 (-12.8%) Shares 1,127 (-21.0%) Est. Cost $3.55 Unrealized
SIL GLOBAL X FDS 0.0%
Value $77 (-85.7%) Shares 1 (-83.3%) Est. Cost $48.14 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $35,582 (-1.3%) Shares 1,139 (-2.1%) Est. Cost $40.79 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $2,264 (-16.6%) Shares 582 (-16.9%) Est. Cost $3.88 Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value $8,116 (-5.1%) Shares 525 (-12.8%) Est. Cost $13.15 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $71,234 (+0.6%) Shares 8,719 (-22.1%) Est. Cost $10.77 Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $20,749 (-1.9%) Shares 1,167 (-15.1%) Est. Cost $17.04 Unrealized
MDV MODIV INDUSTRIAL INC COM 0.0%
Value $15,886 (+2.4%) Shares 913 (-15.7%) Est. Cost $14.91 Unrealized
BLIN BRIDGELINE DIGITAL INC 0.0%
Value $3,970 (+10.3%) Shares 3,422 (-24.2%) Est. Cost $1.46 Unrealized
TOTL SSGA ACTIVE 0.0%
Value $79 (-81.9%) Shares 2 (-81.8%) Est. Cost $40.24 Unrealized
XRXDW XEROX HOLDINGS CORP 0.0%
Value $532 (+187.6%) Shares 1,942 (-5.4%) Est. Cost $0.09 Unrealized
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $2,292 (+17.8%) Shares 947 (-20.7%) Est. Cost $3.60 Unrealized
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value $4,003 (-7.8%) Shares 788 (-22.0%) Est. Cost $4.16 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $58,427 (+0.6%) Shares 962 (-41.9%) Est. Cost $41.01 Unrealized
ANGX ANGEL STUDIOS INC. 0.0%
Value $910 (-27.0%) Shares 248 (-39.4%) Est. Cost $5.93 Unrealized
XOS XOS INC 0.0%
Value $4,008 (-7.7%) Shares 1,327 (-50.2%) Est. Cost $3.88 Unrealized
ETHW BITWISE ETHEREUM ETF 0.0%
Value $316 (-51.0%) Shares 28 (-34.9%) Est. Cost $15.00 Unrealized
TOPP TOPPOINT HLDGS INC 0.0%
Value $1,764 (-15.5%) Shares 1,664 (-43.9%) Est. Cost $1.85 Unrealized
CDIO CARDIO DIAGNOSTICS HOLDGS IN 0.0%
Value $3,962 (-7.3%) Shares 1,809 (-17.5%) Est. Cost $2.90 Unrealized
IOR INCOME OPPORTUNITY RLTY INVS 0.0%
Value $3,614 (-7.9%) Shares 196 (-8.4%) Est. Cost $15.25 Unrealized
FEZ SPDR INDEX SHS FDS ST STR 0.0%
Value $1,374 (-18.0%) Shares 20 (-25.9%) Est. Cost $62.53 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $224K (+0.1%) Shares 2,951 (-10.4%) Est. Cost $63.32 Unrealized
PXLW PIXELWORKS INC 0.0%
Value $4,944 (-5.7%) Shares 793 (-18.3%) Est. Cost $6.80 Unrealized
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $190 (-60.1%) Shares 42 (-60.7%) Est. Cost $5.30 Unrealized
KPRX KIORA PHARMACEUTICALS INC 0.0%
Value $2,201 (+14.6%) Shares 837 (-15.9%) Est. Cost $2.28 Unrealized
SWAG STRAN & COMPANY INC 0.0%
Value $3,735 (+7.8%) Shares 1,675 (-20.2%) Est. Cost $1.86 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $999 (-21.2%) Shares 100 (-21.9%) Est. Cost $10.88 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $1,425 (-15.8%) Shares 1,064 (-22.1%) Est. Cost $1.34 Unrealized
CRCD ETF OPPORTUNITIES TRUST 0.0%
Value $419 (-37.9%) Shares 60 (-40.0%) Est. Cost $34.36 Unrealized
AHRT AH RLTY TR INC 0.0%
Value $38,834 (+0.6%) Shares 5,485 (-21.8%) Est. Cost $6.14 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $21,861 (+1.1%) Shares 4,164 (-28.3%) Est. Cost $7.36 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $43,942 (-0.5%) Shares 5,250 (-7.2%) Est. Cost $8.43 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $23,698 (-0.9%) Shares 31,597 (-7.3%) Est. Cost $2.10 Unrealized
INTZ INTRUSION INC 0.0%
Value $4,066 (+5.7%) Shares 4,378 (-6.6%) Est. Cost $1.10 Unrealized
ICU SEASTAR MEDICAL HOLDING CORP 0.0%
Value $4,977 (-4.1%) Shares 1,356 (-2.8%) Est. Cost $2.46 Unrealized
ZVIA ZEVIA PBC 0.0%
Value $27,232 (+0.8%) Shares 16,707 (-27.7%) Est. Cost $2.03 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $29,667 (+0.6%) Shares 1,204 (-24.2%) Est. Cost $16.68 Unrealized
REET ISHARES TR 0.0%
Value $28 (-86.1%) Shares 1 (-87.5%) Est. Cost $25.13 Unrealized
XBIO XENETIC BIOSCIENCES INC 0.0%
Value $2,025 (-6.3%) Shares 696 (-13.6%) Est. Cost $3.19 Unrealized
COCP COCRYSTAL PHARMA INC 0.0%
Value $4,183 (-2.5%) Shares 3,984 (-6.2%) Est. Cost $1.49 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $17,884 (+0.6%) Shares 2,866 (-54.4%) Est. Cost $3.82 Unrealized
NCPL NETCAPITAL INC 0.0%
Value $1,395 (+7.2%) Shares 2,602 (-35.5%) Est. Cost $2.24 Unrealized
NEXA NEXA RES S A 0.0%
Value $4,749 (-1.7%) Shares 388 (-14.9%) Est. Cost $5.56 Unrealized
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $5,176 (+1.5%) Shares 4,108 (-4.1%) Est. Cost $3.15 Unrealized
EPOL ISHARES TR 0.0%
Value $2,741 (-2.2%) Shares 71 (-7.8%) Est. Cost $36.42 Unrealized
MTVA METAVIA INC COM 0.0%
Value $3,179 (+1.8%) Shares 2,223 (-14.6%) Est. Cost $4.09 Unrealized
STRR STAR EQUITY HOLDINGS INC 0.0%
Value $3,422 (+1.5%) Shares 321 (-2.1%) Est. Cost $9.34 Unrealized
EWT ISHARES INC MSCI 0.0%
Value $1,086 (-4.3%) Shares 10 (-37.5%) Est. Cost $70.94 Unrealized
AIMD AINOS INC 0.0%
Value $6,125 (-0.8%) Shares 3,157 (-28.9%) Est. Cost $2.55 Unrealized
LTRN LANTERN PHARMA INC 0.0%
Value $4,846 (-0.9%) Shares 1,162 (-67.4%) Est. Cost $3.34 Unrealized
TPCS TECHPRECISION CORP 0.0%
Value $3,778 (+1.1%) Shares 721 (-41.9%) Est. Cost $4.45 Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value $73,296 (+0.0%) Shares 11,784 (-28.9%) Est. Cost $6.54 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $45,525 (+0.0%) Shares 1,184 (-37.5%) Est. Cost $22.81 Unrealized
SGRP SPAR GROUP INC 0.0%
Value $623 (+1.0%) Shares 754 (-23.5%) Est. Cost $1.13 Unrealized

Unchanged Positions (100)

DFAR DIMENSIONAL ETF TRUST 0.0%
Value $1.078M Shares 41,216 Est. Cost $23.58 Unrealized
AMBA AMBARELLA INC 0.0%
Value $244K Shares 2,847 Est. Cost $57.02 Unrealized
SR SPIRE INC 0.0%
Value $600K Shares 7,689 Est. Cost $81.67 Unrealized
SLM SLM CORP 0.0%
Value $307K Shares 11,822 Est. Cost $27.18 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $123K Shares 4,340 Est. Cost $16.09 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $237K Shares 11,168 Est. Cost $20.85 Unrealized
SDRL SEADRILL LTD 0.0%
Value $167K Shares 4,424 Est. Cost $38.57 Unrealized
BX BLACKSTONE INC 0.0%
Value $1.148M Shares 9,757 Est. Cost $142.33 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $142K Shares 7,934 Est. Cost $6.71 Unrealized
BGC BGC GROUP INC 0.0%
Value $282K Shares 26,345 Est. Cost $9.12 Unrealized
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $41,013 Shares 2,700 Est. Cost $10.04 Unrealized
CC CHEMOURS CO 0.0%
Value $275K Shares 13,405 Est. Cost $19.61 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value $152K Shares 4,003 Est. Cost $34.09 Unrealized
KFRC KFORCE INC 0.0%
Value $43,213 Shares 921 Est. Cost $42.32 Unrealized
DCOM DIME COML BANCSHARES INC 0.0%
Value $96,910 Shares 2,384 Est. Cost $23.95 Unrealized
LB LANDBRIDGE COMPANY LLC 0.0%
Value $125K Shares 1,575 Est. Cost $58.10 Unrealized
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $76,948 Shares 7,178 Est. Cost $14.80 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $205K Shares 5,655 Est. Cost $33.50 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $506K Shares 9,770 Est. Cost $43.37 Unrealized
QNST QUINSTREET INC 0.0%
Value $69,207 Shares 4,724 Est. Cost $15.91 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $22,866 Shares 1,545 Est. Cost $20.07 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $45,563 Shares 22,226 Est. Cost $2.31 Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $73,905 Shares 2,647 Est. Cost $17.87 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $32,998 Shares 1,278 Est. Cost $21.13 Unrealized
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $51,021 Shares 710 Est. Cost $59.95 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $33,972 Shares 2,980 Est. Cost $7.32 Unrealized
HBCP HOMEBANCORP INC 0.0%
Value $42,003 Shares 613 Est. Cost $53.50 Unrealized
BBT BEACON FINANCIAL CORP. 0.0%
Value $186K Shares 6,113 Est. Cost $25.21 Unrealized
ANNX ANNEXON INC 0.0%
Value $73,008 Shares 12,786 Est. Cost $5.76 Unrealized
EVTC EVERTEC INC 0.0%
Value $133K Shares 4,776 Est. Cost $32.30 Unrealized
EXPI AGNT INC 0.0%
Value $18,345 Shares 3,391 Est. Cost $9.34 Unrealized
CRVO CERVOMED INC 0.0%
Value $6,736 Shares 2,173 Est. Cost $5.92 Unrealized
CAM AB ACTIVE ETFS INC 0.0%
Value $224K Shares 8,904 Est. Cost $24.97 Unrealized
NVVE NUVVE HOLDING CORP 0.0%
Value $2,299 Shares 5,791 Est. Cost $2.89 Unrealized
INSG INSEEGO CORP 0.0%
Value $18,584 Shares 1,799 Est. Cost $12.21 Unrealized
ENSC ENSYSCE BIOSCIENCES INC 0.0%
Value $1,767 Shares 6,094 Est. Cost $2.13 Unrealized
AIM AIM IMMUNOTECH INC 0.0%
Value $1,326 Shares 4,668 Est. Cost $1.16 Unrealized
KMDA KAMADA LTD 0.0%
Value $9,072 Shares 1,236 Est. Cost $8.27 Unrealized
GCTK GLUCOTRACK INC 0.0%
Value $1,098 Shares 3,442 Est. Cost $3.46 Unrealized
XAIR BEYOND AIR INC 0.0%
Value $2,043 Shares 4,582 Est. Cost $1.63 Unrealized
ALBT AVALON GLOBOCARE CORP 0.0%
Value $1,247 Shares 4,286 Est. Cost $1.20 Unrealized
SCKT SOCKET MOBILE INC 0.0%
Value $2,147 Shares 3,563 Est. Cost $1.90 Unrealized
BNBX BNB PLUS CORP 0.0%
Value $1,134 Shares 3,238 Est. Cost $3.79 Unrealized
SBEV SPLASH BEVERAGE GROUP INC 0.0%
Value $623 Shares 4,019 Est. Cost $1.91 Unrealized
XPON EXPION360 INC 0.0%
Value $2,562 Shares 5,694 Est. Cost $1.38 Unrealized
OLB OLB GROUP INC 0.0%
Value $1,892 Shares 4,966 Est. Cost $0.90 Unrealized
EDBL EDIBLE GARDEN AG INC 0.0%
Value $112 Shares 584 Est. Cost $1.15 Unrealized
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $3,764 Shares 4,888 Est. Cost $1.52 Unrealized
GBR NEW CONCEPT ENERGY INC 0.0%
Value $2,830 Shares 4,095 Est. Cost $1.54 Unrealized
GOVX GEOVAX LABS INC 0.0%
Value $4,448 Shares 3,502 Est. Cost $2.87 Unrealized
SGLY SINGULARITY FUTURE TECH LTD 0.0%
Value $1,006 Shares 3,350 Est. Cost $1.75 Unrealized
VSDM VANGUARD MUN BD FDS 0.0%
Value $34,100 Shares 445 Est. Cost $76.29 Unrealized
TNON TENON MEDICAL INC 0.0%
Value $299 Shares 915 Est. Cost $1.02 Unrealized
GIPR GENERATION INCOME PPTYS INC 0.0%
Value $676 Shares 4,047 Est. Cost $2.52 Unrealized
MTNB MATINAS BIOPHARMA HLDGS INC 0.0%
Value $1,746 Shares 2,853 Est. Cost $1.34 Unrealized
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value $2,894 Shares 4,989 Est. Cost $1.21 Unrealized
EVSM MORGAN STANLEY ETF TRUST 0.0%
Value $129K Shares 2,569 Est. Cost $50.37 Unrealized
NXGL NEXGEL INC 0.0%
Value $1,083 Shares 2,162 Est. Cost $1.98 Unrealized
VSTD VESTAND INC. 0.0%
Value $1,186 Shares 5,539 Est. Cost $1.25 Unrealized
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value $962 Shares 4,958 Est. Cost $0.87 Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $16,016 Shares 3,282 Est. Cost $5.11 Unrealized
LMFA LM FDG AMER INC 0.0%
Value $373 Shares 2,500 Est. Cost $2.03 Unrealized
AMZE AMAZE HOLDINGS INC 0.0%
Value $541 Shares 4,246 Est. Cost $3.59 Unrealized
PEPG PEPGEN INC 0.0%
Value $10,003 Shares 5,557 Est. Cost $6.87 Unrealized
IVDA IVEDA SOLUTIONS INC 0.0%
Value $777 Shares 2,372 Est. Cost $2.45 Unrealized
NCRA NOCERA INC 0.0%
Value $137 Shares 1,448 Est. Cost $1.67 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value $2,819 Shares 80 Est. Cost $25.33 Unrealized
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value $550 Shares 1,463 Est. Cost $1.43 Unrealized
GTBP GT BIOPHARMA INC 0.0%
Value $831 Shares 1,696 Est. Cost $2.20 Unrealized
DFCA DIMENSIONAL ETF TRUST 0.0%
Value $16,760 Shares 334 Est. Cost $50.08 Unrealized
IBMS ISHARES TR 0.0%
Value $70,108 Shares 2,710 Est. Cost $26.06 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value $1,869 Shares 5,244 Est. Cost $0.92 Unrealized
FLRN SPDR SERIES TRUST ST 0.0%
Value $46,275 Shares 1,500 Est. Cost $30.78 Unrealized
COSM COSMOS HEALTH INC 0.0%
Value $139 Shares 753 Est. Cost $0.74 Unrealized
CLDI CALIDI BIOTHERAPEUTICS INC 0.0%
Value $237 Shares 1,396 Est. Cost $1.47 Unrealized
OGEN ORAGENICS INC 0.0%
Value $2,641 Shares 4,548 Est. Cost $1.27 Unrealized
MBIO MUSTANG BIO INC 0.0%
Value $1,330 Shares 1,895 Est. Cost $1.71 Unrealized
NXL NEXALIN TECHNOLOGY INC 0.0%
Value $697 Shares 2,111 Est. Cost $1.47 Unrealized
GENVR GEN DIGITAL INC 0.0%
Value $56 Shares 44 Est. Cost $5.37 Unrealized
NCL NORTHANN CORP 0.0%
Value $325 Shares 2,047 Est. Cost $0.96 Unrealized
MUST COLUMBIA ETF TR 0.0%
Value $2,080 Shares 100 Est. Cost $20.61 Unrealized
EVEX/WS EVE HLDG INC 0.0%
Value $17 Shares 100 Est. Cost $0.49 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value $228 Shares 4 Est. Cost $51.43 Unrealized
HEZU ISHARES TR 0.0%
Value $150 Shares 3 Est. Cost $42.15 Unrealized
MGRX MANGOCEUTICALS INC 0.0%
Value $298 Shares 783 Est. Cost $1.62 Unrealized
CXAI CXAPP INC 0.0%
Value $478 Shares 2,569 Est. Cost $0.57 Unrealized
CRGOW FREIGHTOS LTD 0.0%
Value $3 Shares 90 Est. Cost $0.18 Unrealized
DSX/WS DIANA SHIPPING INC 0.0%
Value $35 Shares 247 Est. Cost $0.28 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value $368 Shares 8 Est. Cost $39.79 Unrealized
KVACU KEEN VISION ACQUISITION CORP 0.0%
Value $36 Shares 3 Est. Cost $10.33 Unrealized
IBHH ISHARES TR 0.0%
Value $2,350 Shares 100 Est. Cost $23.47 Unrealized
BRLSW BOREALIS FOODS INC 0.0%
Value $15 Shares 274 Est. Cost $0.14 Unrealized
EATON VANCE RISK-MANAGED DIV 0.0%
Value $58 Shares 7 Est. Cost $8.63 Unrealized
AGZ ISHARES TR 0.0%
Value $109 Shares 1 Est. Cost $110.00 Unrealized
PTNM PITANIUM LTD 0.0%
Value $16,229 Shares 1,562 Est. Cost $6.95 Unrealized
EFTY ETOILES CAP GROUP CO. LTD 0.0%
Value $1,502 Shares 100 Est. Cost $8.11 Unrealized
AERTW AERIES TECHNOLOGY INC 0.0%
Value $3 Shares 156 Est. Cost $0.05 Unrealized
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $34 Shares 1 Est. Cost $34.00 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value $0 Shares 424 Est. Cost $6.47 Unrealized
QMMM QMMM HOLDINGS LTD COM 0.0%
Value $86,207 Shares 722 Est. Cost $28.51 Unrealized