Arax Advisory Partners Diversified Active

Location: Denver, CO

CIK: 0001586767 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 10, 2026

Total Value: $15.08B (100.0% shares, 0.0% debt)

Holdings (5,206)

New Positions (1528)

PIFI ETF SER SOLUTIONS 0.6%
Value $92.04M Shares 984,286 Est. Cost $93.51 Unrealized
IBTI ISHARES TR 0.3%
Value $41.83M Shares 1,889,290 Est. Cost $22.14 Unrealized
IBTG ISHARES TR 0.2%
Value $35.21M Shares 1,538,030 Est. Cost $22.89 Unrealized
IBTH ISHARES TR 0.2%
Value $34.89M Shares 1,559,602 Est. Cost $22.37 Unrealized
OPER ETF SER SOLUTIONS 0.2%
Value $30.2M Shares 301,756 Est. Cost $100.07 Unrealized
CPAI NORTHERN LTS FD TR III 0.1%
Value $22.16M Shares 426,425 Est. Cost $51.96 Unrealized
VUSB VANGUARD BD INDEX FDS 0.1%
Value $19.82M Shares 398,105 Est. Cost $49.78 Unrealized
PAAA PGIM ETF TR 0.1%
Value $18.7M Shares 364,643 Est. Cost $51.27 Unrealized
IALT BLACKROCK ETF TRUST 0.1%
Value $18.67M Shares 665,563 Est. Cost $28.05 Unrealized
IBTJ ISHARES TR 0.1%
Value $16.93M Shares 781,914 Est. Cost $21.65 Unrealized
BCI ABRDN ETFS 0.1%
Value $16.34M Shares 731,584 Est. Cost $22.34 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $16.02M Shares 816,899 Est. Cost $19.62 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $15.77M Shares 807,564 Est. Cost $19.52 Unrealized
SCHR SCHWAB STRATEGIC TR 0.1%
Value $15.61M Shares 633,193 Est. Cost $24.66 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $15.58M Shares 765,181 Est. Cost $20.36 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $13.6M Shares 135,763 Est. Cost $100.16 Unrealized
UBND VICTORY PORTFOLIOS II 0.1%
Value $11.73M Shares 540,076 Est. Cost $21.73 Unrealized
PVAL PUTNAM ETF TRUST 0.1%
Value $11.46M Shares 224,948 Est. Cost $50.95 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $10.46M Shares 189,959 Est. Cost $55.09 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $9.708M Shares 13,000 Est. Cost $733.22 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $9.168M Shares 7,673 Est. Cost $1194.78 Unrealized
IBTK ISHARES TR 0.1%
Value $8.988M Shares 459,994 Est. Cost $19.54 Unrealized
MAIN MAIN STR CAP CORP 0.1%
Value $7.848M Shares 151,274 Est. Cost $51.88 Unrealized
REVS COLUMBIA ETF TR I 0.0%
Value $7.533M Shares 239,615 Est. Cost $31.44 Unrealized
INEQ COLUMBIA ETF TR I 0.0%
Value $6.741M Shares 174,945 Est. Cost $38.53 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $6.597M Shares 355,165 Est. Cost $18.57 Unrealized
JHCP JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $6.54M Shares 260,844 Est. Cost $25.07 Unrealized
EVMO MORGAN STANLEY ETF TRUST 0.0%
Value $6.138M Shares 122,788 Est. Cost $49.99 Unrealized
TAXF AMERICAN CENTY ETF TR 0.0%
Value $5.98M Shares 117,636 Est. Cost $50.84 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $5.605M Shares 25,033 Est. Cost $223.90 Unrealized
HONA HONEYWELL AEROSPACE INC 0.0%
Value $5.505M Shares 24,899 Est. Cost $221.08 Unrealized
SUSA ISHARES TR 0.0%
Value $5.413M Shares 35,082 Est. Cost $154.30 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value $5.301M Shares 115,997 Est. Cost $45.70 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $5.151M Shares 53,050 Est. Cost $97.09 Unrealized
CE CELANESE CORP DEL 0.0%
Value $5.082M Shares 110,469 Est. Cost $46.00 Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $4.929M Shares 28,847 Est. Cost $170.86 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $4.906M Shares 78,989 Est. Cost $62.11 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.733M Shares 57,379 Est. Cost $82.49 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $4.59M Shares 421,091 Est. Cost $10.90 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $4.248M Shares 292,394 Est. Cost $14.53 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $4.157M Shares 12,580 Est. Cost $330.46 Unrealized
EMGF ISHARES INC 0.0%
Value $3.887M Shares 53,053 Est. Cost $73.26 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $3.869M Shares 28,523 Est. Cost $135.64 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.779M Shares 227,008 Est. Cost $16.65 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $3.737M Shares 45,572 Est. Cost $81.99 Unrealized
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $3.709M Shares 73,135 Est. Cost $50.71 Unrealized
GRNJ TIDAL TRUST III 0.0%
Value $3.623M Shares 115,245 Est. Cost $31.44 Unrealized
GGOV BLACKROCK ETF TRUST II 0.0%
Value $3.6M Shares 71,587 Est. Cost $50.29 Unrealized
FEOE RBB FUND TRUST 0.0%
Value $3.37M Shares 63,116 Est. Cost $53.40 Unrealized
AIS TIDAL TRUST III 0.0%
Value $3.284M Shares 38,500 Est. Cost $85.31 Unrealized
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.221M Shares 72,486 Est. Cost $44.43 Unrealized
MTB M & T BK CORP 0.0%
Value $3.034M Shares 12,749 Est. Cost $238.01 Unrealized
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.95M Shares 49,202 Est. Cost $59.95 Unrealized
CCL CARNIVAL CORP LTD 0.0%
Value $2.904M Shares 101,633 Est. Cost $28.57 Unrealized
HYGH ISHARES U S ETF TR 0.0%
Value $2.71M Shares 31,288 Est. Cost $86.61 Unrealized
AFSM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.67M Shares 64,966 Est. Cost $41.10 Unrealized
DRAM ROUNDHILL ETF TRUST 0.0%
Value $2.664M Shares 36,071 Est. Cost $73.85 Unrealized
ASH ASHLAND INC 0.0%
Value $2.642M Shares 40,095 Est. Cost $65.89 Unrealized
IDEF BLACKROCK ETF TRUST 0.0%
Value $2.638M Shares 83,010 Est. Cost $31.78 Unrealized
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $2.612M Shares 17,299 Est. Cost $151.00 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $2.593M Shares 66,469 Est. Cost $39.01 Unrealized
IAGG ISHARES TR 0.0%
Value $2.576M Shares 50,908 Est. Cost $50.60 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $2.544M Shares 55,992 Est. Cost $45.44 Unrealized
AFMC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.542M Shares 62,040 Est. Cost $40.98 Unrealized
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.534M Shares 27,556 Est. Cost $91.95 Unrealized
RIVERNORTH MANAGED DUR MUN I 0.0%
Value $2.472M Shares 167,228 Est. Cost $14.78 Unrealized
XBIL RBB FD INC 0.0%
Value $2.461M Shares 49,220 Est. Cost $50.00 Unrealized
BOXX EA SERIES TRUST 0.0%
Value $2.455M Shares 20,966 Est. Cost $117.09 Unrealized
TIPT TIPTREE INC 0.0%
Value $2.453M Shares 136,909 Est. Cost $17.92 Unrealized
VPLS VANGUARD MALVERN FDS 0.0%
Value $2.405M Shares 30,998 Est. Cost $77.57 Unrealized
IDGT ISHARES TR 0.0%
Value $2.345M Shares 19,581 Est. Cost $119.74 Unrealized
BRTR BLACKROCK ETF TRUST II 0.0%
Value $2.232M Shares 44,351 Est. Cost $50.32 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value $2.179M Shares 22,925 Est. Cost $95.04 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $2.143M Shares 14,656 Est. Cost $146.19 Unrealized
CHYM CHIME FINL INC 0.0%
Value $2.14M Shares 104,509 Est. Cost $20.48 Unrealized
EVSM MORGAN STANLEY ETF TRUST 0.0%
Value $2.074M Shares 41,226 Est. Cost $50.31 Unrealized
MUNY VANGUARD NY TAX FREE FDS 0.0%
Value $2.023M Shares 19,456 Est. Cost $104.00 Unrealized
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $2.017M Shares 33,938 Est. Cost $59.42 Unrealized
NE NOBLE CORP PLC 0.0%
Value $1.96M Shares 52,556 Est. Cost $37.30 Unrealized
BLACKROCK ENHANCED LARGE CAP 0.0%
Value $1.943M Shares 74,318 Est. Cost $26.15 Unrealized
HIS EA SERIES TRUST 0.0%
Value $1.931M Shares 77,075 Est. Cost $25.05 Unrealized
SGDM SPROTT ETF TRUST 0.0%
Value $1.865M Shares 29,665 Est. Cost $62.87 Unrealized
CRBN ISHARES TR 0.0%
Value $1.858M Shares 7,344 Est. Cost $252.97 Unrealized
MUNI PIMCO ETF TR 0.0%
Value $1.802M Shares 34,252 Est. Cost $52.60 Unrealized
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $1.794M Shares 80,000 Est. Cost $22.42 Unrealized
VIXY PROSHARES TR II 0.0%
Value $1.774M Shares 83,332 Est. Cost $21.29 Unrealized
TOST TOAST INC 0.0%
Value $1.758M Shares 63,176 Est. Cost $27.82 Unrealized
DUOL DUOLINGO INC 0.0%
Value $1.73M Shares 15,045 Est. Cost $115.02 Unrealized
TMAT NORTHERN LTS FD TR IV 0.0%
Value $1.557M Shares 49,554 Est. Cost $31.43 Unrealized
BUG GLOBAL X FDS 0.0%
Value $1.542M Shares 40,374 Est. Cost $38.19 Unrealized
CAIE CALAMOS ETF TR 0.0%
Value $1.535M Shares 56,412 Est. Cost $27.21 Unrealized
POWL POWELL INDS INC 0.0%
Value $1.5M Shares 5,237 Est. Cost $286.36 Unrealized
REET ISHARES TR 0.0%
Value $1.45M Shares 52,516 Est. Cost $27.62 Unrealized
XOM EXXONMOBIL HOLDINGS CORP 0.0%
Value $1.343M Shares 9,826 Est. Cost $136.72 Unrealized
DIVB ISHARES TR 0.0%
Value $1.294M Shares 21,008 Est. Cost $61.60 Unrealized
DTCR GLOBAL X FDS 0.0%
Value $1.281M Shares 42,184 Est. Cost $30.37 Unrealized
FEGE RBB FUND TRUST 0.0%
Value $1.255M Shares 25,647 Est. Cost $48.92 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.237M Shares 37,266 Est. Cost $33.19 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $1.236M Shares 19,270 Est. Cost $64.15 Unrealized
MSIF MSC INCOME FUND INC 0.0%
Value $1.236M Shares 106,794 Est. Cost $11.57 Unrealized
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $1.22M Shares 35,132 Est. Cost $34.73 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $1.211M Shares 30,806 Est. Cost $39.32 Unrealized
NVR NVR INC 0.0%
Value $1.158M Shares 170 Est. Cost $6813.41 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.148M Shares 13,204 Est. Cost $86.95 Unrealized
CEPF CANTOR EQUITY PARTNERS IV IN 0.0%
Value $1.142M Shares 109,800 Est. Cost $10.40 Unrealized
BANK OF AMER CORP 0.0%
Value $1.135M Shares 905 Est. Cost $1254.50 Unrealized
MBVI M3-BRIGADE ACQUISITION VI CO 0.0%
Value $1.124M Shares 111,000 Est. Cost $10.13 Unrealized
TXS TEXAS CAPITAL FUNDS TRUST 0.0%
Value $1.099M Shares 27,390 Est. Cost $40.12 Unrealized
KOCT INNOVATOR ETFS TRUST 0.0%
Value $1.098M Shares 29,396 Est. Cost $37.36 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $1.089M Shares 16,129 Est. Cost $67.50 Unrealized
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.062M Shares 29,836 Est. Cost $35.61 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $1.055M Shares 3,792 Est. Cost $278.30 Unrealized
HYLB DBX ETF TR 0.0%
Value $1.052M Shares 28,808 Est. Cost $36.52 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $1.042M Shares 21,166 Est. Cost $49.24 Unrealized
FLEX FLEX LTD 0.0%
Value $1.037M Shares 6,400 Est. Cost $131.71 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $1.021M Shares 12,695 Est. Cost $80.46 Unrealized
KOYN CSLM DIGITA ASSET ACQ CORP I 0.0%
Value $1.012M Shares 99,800 Est. Cost $10.14 Unrealized
LAFA LAFAYETTE ACQUISITION CORP 0.0%
Value $945K Shares 93,760 Est. Cost $10.08 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value $938K Shares 18,038 Est. Cost $52.00 Unrealized
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $931K Shares 8,308 Est. Cost $112.09 Unrealized
PFFA ETFIS SER TR I 0.0%
Value $926K Shares 45,019 Est. Cost $20.57 Unrealized
GNOM GLOBAL X FDS 0.0%
Value $925K Shares 16,270 Est. Cost $56.83 Unrealized
MLPA GLOBAL X FDS 0.0%
Value $917K Shares 17,277 Est. Cost $53.08 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $910K Shares 1,885 Est. Cost $483.02 Unrealized
ICOP ISHARES TR 0.0%
Value $909K Shares 18,468 Est. Cost $49.23 Unrealized
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $903K Shares 34,225 Est. Cost $26.39 Unrealized
IBTP ISHARES TR 0.0%
Value $879K Shares 34,635 Est. Cost $25.38 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $876K Shares 44,065 Est. Cost $19.88 Unrealized
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $828K Shares 54,530 Est. Cost $15.19 Unrealized
NOCT INNOVATOR ETFS TRUST 0.0%
Value $825K Shares 13,199 Est. Cost $62.53 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $817K Shares 7,000 Est. Cost $119.49 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $800K Shares 75,424 Est. Cost $10.61 Unrealized
SPYX SPDR SERIES TRUST 0.0%
Value $793K Shares 12,972 Est. Cost $61.10 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $776K Shares 18,419 Est. Cost $42.11 Unrealized
MRNA MODERNA INC 0.0%
Value $771K Shares 11,012 Est. Cost $70.03 Unrealized
POWR ISHARES INC 0.0%
Value $755K Shares 26,988 Est. Cost $27.96 Unrealized
HERO GLOBAL X FDS 0.0%
Value $754K Shares 30,454 Est. Cost $24.76 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $750K Shares 4,096 Est. Cost $183.11 Unrealized
FELV FIDELITY COVINGTON TRUST 0.0%
Value $735K Shares 18,338 Est. Cost $40.09 Unrealized
SETM SPROTT FDS TR 0.0%
Value $730K Shares 23,419 Est. Cost $31.16 Unrealized
RXI ISHARES TR 0.0%
Value $725K Shares 3,755 Est. Cost $192.96 Unrealized
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $723K Shares 37,931 Est. Cost $19.06 Unrealized
ZS ZSCALER INC 0.0%
Value $721K Shares 5,110 Est. Cost $141.15 Unrealized
OZ BELPOINTE PREP LLC 0.0%
Value $720K Shares 15,890 Est. Cost $45.29 Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $715K Shares 6,608 Est. Cost $108.26 Unrealized
OVL LISTED FDS TR 0.0%
Value $705K Shares 12,450 Est. Cost $56.61 Unrealized
AIVL WISDOMTREE TR 0.0%
Value $698K Shares 5,324 Est. Cost $131.13 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $693K Shares 600 Est. Cost $978.93 Unrealized
NUVEEN NY DIVI ADV 0.0%
Value $665K Shares 56,652 Est. Cost $11.73 Unrealized
DMII DRUGS MADE IN AMER ACQ II CO 0.0%
Value $664K Shares 65,990 Est. Cost $10.06 Unrealized
IPX IPERIONX LTD 0.0%
Value $659K Shares 22,162 Est. Cost $29.73 Unrealized
EAGG ISHARES TR 0.0%
Value $633K Shares 13,359 Est. Cost $47.41 Unrealized
CMDT PIMCO ETF TR 0.0%
Value $629K Shares 20,518 Est. Cost $30.67 Unrealized
BILZ PIMCO ETF TR 0.0%
Value $623K Shares 6,175 Est. Cost $100.94 Unrealized
LCTU BLACKROCK ETF TRUST 0.0%
Value $620K Shares 7,739 Est. Cost $80.16 Unrealized
IVES WEDBUSH SER TR 0.0%
Value $615K Shares 16,144 Est. Cost $38.10 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $602K Shares 7,414 Est. Cost $81.26 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $600K Shares 20,688 Est. Cost $29.00 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $598K Shares 129,386 Est. Cost $4.62 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $597K Shares 126,305 Est. Cost $4.73 Unrealized
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $593K Shares 8,002 Est. Cost $74.13 Unrealized
VFLO VICTORY PORTFOLIOS II 0.0%
Value $589K Shares 12,882 Est. Cost $45.75 Unrealized
BDCI BTC DEV CORP 0.0%
Value $588K Shares 58,348 Est. Cost $10.07 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $588K Shares 23,605 Est. Cost $24.89 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value $585K Shares 14,832 Est. Cost $39.47 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $581K Shares 1,000 Est. Cost $491.33 Unrealized
IPVVU INTERPRIVATE INVTS PARTNERS 0.0%
Value $578K Shares 58,300 Est. Cost $9.92 Unrealized
MKLY MCKINLEY ACQUISITION CORP 0.0%
Value $575K Shares 56,617 Est. Cost $10.15 Unrealized
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $570K Shares 25,600 Est. Cost $22.26 Unrealized
BLRK BLUEROCK ACQUISITION CORP 0.0%
Value $567K Shares 56,796 Est. Cost $9.98 Unrealized
PPH VANECK ETF TRUST 0.0%
Value $563K Shares 5,150 Est. Cost $109.35 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $563K Shares 35,783 Est. Cost $15.72 Unrealized
PZT INVESCO EXCH TRADED FD TR II 0.0%
Value $562K Shares 24,730 Est. Cost $22.73 Unrealized
RNGT RANGE CAP ACQUISITION CORP I 0.0%
Value $557K Shares 55,120 Est. Cost $10.11 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value $555K Shares 17,234 Est. Cost $32.18 Unrealized
LATA GALATA ACQUISITION CORP II 0.0%
Value $542K Shares 53,628 Est. Cost $10.11 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $536K Shares 18,781 Est. Cost $28.52 Unrealized
CGCFU CARTESIAN GROWTH CORP IV 0.0%
Value $535K Shares 53,500 Est. Cost $10.00 Unrealized
ACYS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $534K Shares 25,977 Est. Cost $20.54 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $530K Shares 8,935 Est. Cost $59.36 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $520K Shares 2,600 Est. Cost $193.84 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $517K Shares 5,065 Est. Cost $102.17 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $512K Shares 1,500 Est. Cost $293.18 Unrealized
LRGF ISHARES TR 0.0%
Value $506K Shares 6,688 Est. Cost $75.63 Unrealized
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $505K Shares 9,829 Est. Cost $51.35 Unrealized
PI IMPINJ INC 0.0%
Value $502K Shares 3,508 Est. Cost $143.23 Unrealized
FDV FEDERATED HERMES ETF TRUST 0.0%
Value $494K Shares 15,728 Est. Cost $31.39 Unrealized
XJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $490K Shares 12,765 Est. Cost $38.41 Unrealized
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $490K Shares 14,847 Est. Cost $32.97 Unrealized
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $489K Shares 2,214 Est. Cost $221.02 Unrealized
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $488K Shares 11,213 Est. Cost $43.49 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $487K Shares 6,521 Est. Cost $74.72 Unrealized
IYR ISHARES TR 0.0%
Value $482K Shares 4,711 Est. Cost $102.25 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $478K Shares 2,000 Est. Cost $238.61 Unrealized
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $477K Shares 22,673 Est. Cost $21.06 Unrealized
EFAX SPDR INDEX SHS FDS 0.0%
Value $477K Shares 8,805 Est. Cost $54.12 Unrealized
ILCG ISHARES TR 0.0%
Value $475K Shares 4,060 Est. Cost $117.03 Unrealized
TVIVU TEXAS VENTURES ACQUISITION I 0.0%
Value $475K Shares 47,470 Est. Cost $10.00 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $460K Shares 12,500 Est. Cost $36.67 Unrealized
WTPI WISDOMTREE TR 0.0%
Value $458K Shares 13,977 Est. Cost $32.79 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $455K Shares 19,802 Est. Cost $22.96 Unrealized
SECU BLACKROCK ETF TRUST II 0.0%
Value $452K Shares 9,073 Est. Cost $49.86 Unrealized
EATON VANCE MUN INCOME TERM 0.0%
Value $449K Shares 23,928 Est. Cost $18.75 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $448K Shares 6,250 Est. Cost $71.62 Unrealized
IBMO ISHARES TR 0.0%
Value $433K Shares 16,894 Est. Cost $25.64 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $433K Shares 1,106 Est. Cost $391.46 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $432K Shares 11,739 Est. Cost $36.80 Unrealized
MEAR ISHARES U S ETF TR 0.0%
Value $429K Shares 8,516 Est. Cost $50.38 Unrealized
STLA STELLANTIS N.V 0.0%
Value $425K Shares 74,000 Est. Cost $6.58 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $418K Shares 56,474 Est. Cost $7.41 Unrealized
XMPT VANECK ETF TRUST 0.0%
Value $416K Shares 18,600 Est. Cost $22.34 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value $413K Shares 37,171 Est. Cost $11.11 Unrealized
BLACKROCK ESG CAP ALLC TERM 0.0%
Value $411K Shares 26,138 Est. Cost $15.72 Unrealized
IBMP ISHARES TR 0.0%
Value $410K Shares 16,142 Est. Cost $25.42 Unrealized
BIII BLACK SPADE ACQUISITION III 0.0%
Value $408K Shares 40,995 Est. Cost $9.95 Unrealized
FTSD FRANKLIN ETF TR 0.0%
Value $403K Shares 4,448 Est. Cost $90.51 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $402K Shares 11,385 Est. Cost $35.35 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $402K Shares 7,500 Est. Cost $53.72 Unrealized
XRPZ FRANKLIN XRP TRUST 0.0%
Value $400K Shares 35,278 Est. Cost $11.35 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $400K Shares 19,282 Est. Cost $20.76 Unrealized
CDE COEUR MNG INC 0.0%
Value $400K Shares 24,526 Est. Cost $16.32 Unrealized
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $399K Shares 17,866 Est. Cost $22.35 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $399K Shares 6,193 Est. Cost $64.45 Unrealized
VTP VANGUARD MALVERN FDS 0.0%
Value $399K Shares 5,201 Est. Cost $76.65 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $382K Shares 500 Est. Cost $725.14 Unrealized
TSPY ETF OPPORTUNITIES TRUST 0.0%
Value $381K Shares 15,035 Est. Cost $25.32 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $375K Shares 12,497 Est. Cost $29.98 Unrealized
MSFT MICROSOFT CORP 0.0%
Value $373K Shares 1,000 Est. Cost $392.27 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $370K Shares 2,339 Est. Cost $158.10 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $368K Shares 3,222 Est. Cost $114.07 Unrealized
RUN SUNRUN INC 0.0%
Value $363K Shares 27,102 Est. Cost $13.38 Unrealized
INFL LISTED FDS TR 0.0%
Value $362K Shares 7,258 Est. Cost $49.88 Unrealized
JHMB JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $360K Shares 16,384 Est. Cost $21.95 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $357K Shares 2,100 Est. Cost $166.29 Unrealized
KJAN INNOVATOR ETFS TRUST 0.0%
Value $356K Shares 7,798 Est. Cost $45.63 Unrealized
NJUL INNOVATOR ETFS TRUST 0.0%
Value $352K Shares 4,548 Est. Cost $77.43 Unrealized
COLUMBIA SELIGM PREM TECH GR 0.0%
Value $349K Shares 6,480 Est. Cost $53.87 Unrealized
AOS SMITH A O CORP 0.0%
Value $346K Shares 5,524 Est. Cost $62.72 Unrealized
BSVO EA SERIES TRUST 0.0%
Value $343K Shares 11,745 Est. Cost $29.19 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $341K Shares 13,949 Est. Cost $24.46 Unrealized
KKR & CO INC 0.0%
Value $341K Shares 8,550 Est. Cost $39.85 Unrealized
AIPO TIDAL TRUST II 0.0%
Value $334K Shares 9,992 Est. Cost $33.41 Unrealized
JOET VIRTUS ETF TR II 0.0%
Value $334K Shares 7,208 Est. Cost $46.29 Unrealized
IEUR ISHARES TR 0.0%
Value $333K Shares 4,432 Est. Cost $75.17 Unrealized
USXF ISHARES TR 0.0%
Value $331K Shares 4,769 Est. Cost $69.45 Unrealized
OLN OLIN CORP 0.0%
Value $329K Shares 16,603 Est. Cost $19.82 Unrealized
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $322K Shares 12,460 Est. Cost $25.85 Unrealized
NJUN INNOVATOR ETFS TRUST 0.0%
Value $319K Shares 9,706 Est. Cost $32.86 Unrealized
NEUBERGER NEXT GENERATION 0.0%
Value $318K Shares 19,251 Est. Cost $16.54 Unrealized
MCHB MECHANICS BANCORP 0.0%
Value $318K Shares 19,987 Est. Cost $15.90 Unrealized
BGRN ISHARES TR 0.0%
Value $315K Shares 6,641 Est. Cost $47.47 Unrealized
HGER HARBOR ETF TRUST 0.0%
Value $314K Shares 10,690 Est. Cost $29.34 Unrealized
ZJAN INNOVATOR ETFS TRUST 0.0%
Value $307K Shares 10,956 Est. Cost $27.99 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $305K Shares 5,842 Est. Cost $52.29 Unrealized
GVI ISHARES TR 0.0%
Value $304K Shares 2,865 Est. Cost $106.09 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $300K Shares 17,112 Est. Cost $17.52 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $293K Shares 46,153 Est. Cost $6.34 Unrealized
DDTJ INNOVATOR ETFS TRUST 0.0%
Value $291K Shares 14,476 Est. Cost $20.08 Unrealized
PGEN PRECIGEN INC 0.0%
Value $289K Shares 50,762 Est. Cost $5.70 Unrealized
STBF TRUST FOR PROFESSIONAL MANAG 0.0%
Value $286K Shares 11,285 Est. Cost $25.38 Unrealized
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $285K Shares 8,432 Est. Cost $33.79 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $284K Shares 4,774 Est. Cost $59.54 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $283K Shares 1,353 Est. Cost $209.35 Unrealized
SOXL DIREXION SHARES ETF TRUST 0.0%
Value $283K Shares 1,060 Est. Cost $266.71 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $283K Shares 3,100 Est. Cost $92.01 Unrealized
NANR SPDR INDEX SHS FDS 0.0%
Value $282K Shares 3,738 Est. Cost $75.51 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $281K Shares 19,337 Est. Cost $14.55 Unrealized
SDSI AMERICAN CENTY ETF TR 0.0%
Value $277K Shares 5,402 Est. Cost $51.35 Unrealized
KJUL INNOVATOR ETFS TRUST 0.0%
Value $276K Shares 8,133 Est. Cost $33.97 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $275K Shares 10,700 Est. Cost $25.74 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $270K Shares 15,408 Est. Cost $17.52 Unrealized
EEMA ISHARES INC 0.0%
Value $268K Shares 2,294 Est. Cost $116.96 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $266K Shares 44,383 Est. Cost $5.99 Unrealized
NAPR INNOVATOR ETFS TRUST 0.0%
Value $265K Shares 4,482 Est. Cost $59.20 Unrealized
BTCI NEOS ETF TRUST 0.0%
Value $261K Shares 9,730 Est. Cost $26.86 Unrealized
CUB LIONHEART HOLDINGS 0.0%
Value $261K Shares 24,190 Est. Cost $10.77 Unrealized
DDFF INNOVATOR ETFS TRUST 0.0%
Value $258K Shares 12,935 Est. Cost $19.96 Unrealized
EES WISDOMTREE TR 0.0%
Value $258K Shares 3,807 Est. Cost $67.78 Unrealized
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $255K Shares 2,587 Est. Cost $98.57 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $253K Shares 3,500 Est. Cost $74.35 Unrealized
FGD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $249K Shares 7,789 Est. Cost $31.99 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $249K Shares 2,120 Est. Cost $117.33 Unrealized
NDIV AMPLIFY ETF TR 0.0%
Value $248K Shares 7,748 Est. Cost $31.98 Unrealized
NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $246K Shares 15,594 Est. Cost $15.78 Unrealized
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $243K Shares 16,968 Est. Cost $14.31 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $241K Shares 905 Est. Cost $266.72 Unrealized
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $241K Shares 7,199 Est. Cost $33.43 Unrealized
MCHX MARCHEX INC 0.0%
Value $235K Shares 145,908 Est. Cost $1.61 Unrealized
UTWO RBB FD INC 0.0%
Value $235K Shares 4,895 Est. Cost $47.96 Unrealized
TE T1 ENERGY INC 0.0%
Value $233K Shares 24,597 Est. Cost $9.48 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $233K Shares 8,681 Est. Cost $26.85 Unrealized
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $233K Shares 20,426 Est. Cost $11.41 Unrealized
ENERGY TRANSFER L P 0.0%
Value $229K Shares 20,000 Est. Cost $11.46 Unrealized
PLXS PLEXUS CORP 0.0%
Value $229K Shares 761 Est. Cost $300.67 Unrealized
OVS LISTED FDS TR 0.0%
Value $229K Shares 5,363 Est. Cost $42.65 Unrealized
VOTE TCW ETF TRUST 0.0%
Value $228K Shares 2,589 Est. Cost $88.17 Unrealized
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $228K Shares 15,861 Est. Cost $14.38 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $228K Shares 11,685 Est. Cost $19.51 Unrealized
IBMQ ISHARES TR 0.0%
Value $227K Shares 8,886 Est. Cost $25.58 Unrealized
ILLR TRILLER GROUP INC 0.0%
Value $226K Shares 83,537 Est. Cost $2.71 Unrealized
WENC/U WEST ENCLAVE MERGER CORP 0.0%
Value $224K Shares 22,200 Est. Cost $10.08 Unrealized
FMTM EA SERIES TRUST 0.0%
Value $223K Shares 5,118 Est. Cost $43.64 Unrealized
BOKF BOK FINL CORP 0.0%
Value $223K Shares 1,607 Est. Cost $138.88 Unrealized
BB BLACKBERRY LTD 0.0%
Value $219K Shares 17,350 Est. Cost $12.65 Unrealized
TACH TITAN ACQUISITION CORP 0.0%
Value $219K Shares 21,022 Est. Cost $10.41 Unrealized
ROKT SPDR SERIES TRUST 0.0%
Value $219K Shares 1,830 Est. Cost $119.48 Unrealized
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $218K Shares 7,501 Est. Cost $29.01 Unrealized
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $217K Shares 7,645 Est. Cost $28.38 Unrealized
SG SWEETGREEN INC 0.0%
Value $216K Shares 24,503 Est. Cost $8.81 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $216K Shares 4,432 Est. Cost $48.64 Unrealized
FXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $215K Shares 2,362 Est. Cost $91.12 Unrealized
VGNT VERSIGENT PLC 0.0%
Value $213K Shares 5,082 Est. Cost $42.01 Unrealized
MAYM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $213K Shares 6,462 Est. Cost $32.91 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $211K Shares 4,000 Est. Cost $53.58 Unrealized
EEMX SPDR INDEX SHS FDS 0.0%
Value $211K Shares 3,904 Est. Cost $54.15 Unrealized
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value $210K Shares 5,956 Est. Cost $35.30 Unrealized
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $210K Shares 5,176 Est. Cost $40.58 Unrealized
IGOV ISHARES TR 0.0%
Value $209K Shares 5,100 Est. Cost $41.03 Unrealized
IMPP IMPERIAL PETE INC 0.0%
Value $207K Shares 44,938 Est. Cost $4.61 Unrealized
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $207K Shares 5,546 Est. Cost $37.24 Unrealized
BLZR TRAILBLAZER ACQUISITION CORP 0.0%
Value $203K Shares 20,040 Est. Cost $10.12 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $202K Shares 2,600 Est. Cost $81.24 Unrealized
RCLY ADVISOR MANAGED PORTFOLIOS 0.0%
Value $201K Shares 1,986 Est. Cost $101.14 Unrealized
STPZ PIMCO ETF TR 0.0%
Value $200K Shares 3,745 Est. Cost $53.34 Unrealized
BLACKROCK MUNIYIELD N Y QUAL 0.0%
Value $198K Shares 19,538 Est. Cost $10.15 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $198K Shares 40,300 Est. Cost $4.91 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $197K Shares 20,120 Est. Cost $9.81 Unrealized
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $196K Shares 2,705 Est. Cost $72.31 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $194K Shares 17,123 Est. Cost $11.33 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $192K Shares 11,900 Est. Cost $16.17 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $191K Shares 1,568 Est. Cost $121.80 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $191K Shares 19,648 Est. Cost $9.70 Unrealized
PATH UIPATH INC 0.0%
Value $190K Shares 17,500 Est. Cost $10.87 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $189K Shares 3,527 Est. Cost $53.70 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $189K Shares 33,249 Est. Cost $5.68 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $188K Shares 4,747 Est. Cost $39.57 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $188K Shares 20,000 Est. Cost $9.72 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $187K Shares 717 Est. Cost $261.37 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $186K Shares 27,132 Est. Cost $6.84 Unrealized
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $185K Shares 3,962 Est. Cost $46.74 Unrealized
FELC FIDELITY COVINGTON TRUST 0.0%
Value $184K Shares 4,390 Est. Cost $41.91 Unrealized
BMI BADGER METER INC 0.0%
Value $184K Shares 1,239 Est. Cost $148.39 Unrealized
BILT BLACKROCK ETF TRUST 0.0%
Value $181K Shares 6,470 Est. Cost $28.03 Unrealized
FBK FB FINL CORP 0.0%
Value $179K Shares 3,227 Est. Cost $55.35 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $178K Shares 16,086 Est. Cost $11.07 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $178K Shares 4,869 Est. Cost $36.53 Unrealized
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $177K Shares 620 Est. Cost $284.95 Unrealized
RIVERNORTH FLEXIBLE MUNI INC 0.0%
Value $170K Shares 12,471 Est. Cost $13.63 Unrealized
UNIT UNITI GROUP LLC 0.0%
Value $169K Shares 14,768 Est. Cost $11.47 Unrealized
NOW SERVICENOW INC 0.0%
Value $169K Shares 1,700 Est. Cost $108.91 Unrealized
TCNNF TRULIEVE CANNABIS CORP 0.0%
Value $167K Shares 17,020 Est. Cost $9.83 Unrealized
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $167K Shares 3,297 Est. Cost $50.68 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $166K Shares 2,113 Est. Cost $78.66 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $166K Shares 9,248 Est. Cost $17.93 Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $166K Shares 3,174 Est. Cost $52.17 Unrealized
BRIE MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $165K Shares 5,458 Est. Cost $30.32 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $165K Shares 4,662 Est. Cost $35.40 Unrealized
ALV AUTOLIV INC 0.0%
Value $164K Shares 1,415 Est. Cost $116.17 Unrealized
FACT FACT II ACQUISITION CORP 0.0%
Value $164K Shares 15,440 Est. Cost $10.63 Unrealized
NUVEEN N Y MUN VALUE FD 0.0%
Value $163K Shares 18,652 Est. Cost $8.74 Unrealized
NVDY TIDAL TRUST II 0.0%
Value $162K Shares 13,000 Est. Cost $12.44 Unrealized
ALDF ALDEL FINL II INC 0.0%
Value $162K Shares 15,134 Est. Cost $10.69 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $161K Shares 84,106 Est. Cost $1.92 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $161K Shares 18,215 Est. Cost $8.85 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $159K Shares 3,048 Est. Cost $52.20 Unrealized
AGYS AGILYSYS INC 0.0%
Value $158K Shares 1,514 Est. Cost $104.50 Unrealized
NEUBERGER ENGY INFRSTR & INC 0.0%
Value $157K Shares 15,500 Est. Cost $10.14 Unrealized
VLU SPDR SERIES TRUST 0.0%
Value $155K Shares 650 Est. Cost $238.23 Unrealized
NTWO NEWBURY STR II ACQUISITION C 0.0%
Value $154K Shares 14,470 Est. Cost $10.65 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $154K Shares 530 Est. Cost $290.49 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $153K Shares 17,500 Est. Cost $9.29 Unrealized
TMFS RBB FD INC 0.0%
Value $152K Shares 4,214 Est. Cost $36.14 Unrealized
LEVI LEVI STRAUSS &CO NEW 0.0%
Value $152K Shares 6,127 Est. Cost $24.83 Unrealized
OMAH TIDAL TRUST III 0.0%
Value $152K Shares 8,227 Est. Cost $18.44 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $151K Shares 5,110 Est. Cost $29.53 Unrealized
BYLD ISHARES TR 0.0%
Value $150K Shares 6,634 Est. Cost $22.65 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $148K Shares 15,000 Est. Cost $9.86 Unrealized
VG VENTURE GLOBAL INC 0.0%
Value $146K Shares 13,106 Est. Cost $11.13 Unrealized
IHAK ISHARES TR 0.0%
Value $146K Shares 2,400 Est. Cost $60.71 Unrealized
PGIM HIGH YIELD BOND FUND IN 0.0%
Value $144K Shares 11,052 Est. Cost $13.06 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value $144K Shares 995 Est. Cost $145.00 Unrealized
FMNY FIRST TR EXCH TRADED FD III 0.0%
Value $144K Shares 5,342 Est. Cost $26.90 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $143K Shares 5,051 Est. Cost $28.38 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $143K Shares 21,638 Est. Cost $6.60 Unrealized
CYRX CRYOPORT INC 0.0%
Value $143K Shares 9,089 Est. Cost $15.70 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $142K Shares 19,936 Est. Cost $7.12 Unrealized
MNKD MANNKIND CORP 0.0%
Value $141K Shares 33,159 Est. Cost $4.26 Unrealized
AMCR AMCOR PLC 0.0%
Value $141K Shares 3,255 Est. Cost $43.35 Unrealized
VITL VITAL FARMS INC 0.0%
Value $140K Shares 12,061 Est. Cost $11.63 Unrealized
ISEP INNOVATOR ETFS TRUST 0.0%
Value $138K Shares 4,000 Est. Cost $34.60 Unrealized
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $138K Shares 24,000 Est. Cost $5.74 Unrealized
EVGO EVGO INC 0.0%
Value $136K Shares 71,424 Est. Cost $1.91 Unrealized
YELP YELP INC 0.0%
Value $136K Shares 5,562 Est. Cost $24.52 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $135K Shares 9,173 Est. Cost $14.76 Unrealized
ASCE ALLSPRING EXCHANGE TRADED FU 0.0%
Value $135K Shares 3,850 Est. Cost $35.09 Unrealized
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $134K Shares 3,223 Est. Cost $41.67 Unrealized
CGUI CAPITAL GRP FIXED INCM ETF T 0.0%
Value $133K Shares 5,252 Est. Cost $25.28 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $132K Shares 1,500 Est. Cost $84.70 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $131K Shares 2,077 Est. Cost $63.30 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $131K Shares 2,330 Est. Cost $56.16 Unrealized
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $130K Shares 3,013 Est. Cost $43.04 Unrealized
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value $129K Shares 10,796 Est. Cost $11.94 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $129K Shares 16,865 Est. Cost $7.63 Unrealized
MP MP MATERIALS CORP 0.0%
Value $128K Shares 2,292 Est. Cost $56.01 Unrealized
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $128K Shares 2,456 Est. Cost $52.26 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $127K Shares 13,538 Est. Cost $9.39 Unrealized
COHEN & STEERS REIT & PFD & 0.0%
Value $125K Shares 6,153 Est. Cost $20.30 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $125K Shares 8,592 Est. Cost $14.52 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $124K Shares 1,000 Est. Cost $167.23 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value $124K Shares 7,190 Est. Cost $17.26 Unrealized
XNCR XENCOR INC 0.0%
Value $123K Shares 7,628 Est. Cost $16.10 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $123K Shares 8,402 Est. Cost $14.59 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $122K Shares 2,904 Est. Cost $42.10 Unrealized
NWAX NEW AMER ACQUISITION I CORP 0.0%
Value $122K Shares 12,000 Est. Cost $10.15 Unrealized
NUVEEN NY AMT FREE 0.0%
Value $120K Shares 11,238 Est. Cost $10.72 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $120K Shares 2,915 Est. Cost $41.32 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $118K Shares 2,334 Est. Cost $50.70 Unrealized
XITK SPDR SERIES TRUST 0.0%
Value $118K Shares 600 Est. Cost $195.85 Unrealized
FTMU PUTNAM ETF TRUST 0.0%
Value $117K Shares 14,808 Est. Cost $7.93 Unrealized
BLACKROCK CR ALLOCATION 0.0%
Value $117K Shares 11,450 Est. Cost $10.22 Unrealized
BLD TOPBUILD COR 0.0%
Value $117K Shares 330 Est. Cost $354.54 Unrealized
ANGEL OAK FINL STRATEGIES IN 0.0%
Value $116K Shares 9,084 Est. Cost $12.80 Unrealized
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $115K Shares 1,211 Est. Cost $95.17 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value $115K Shares 4,884 Est. Cost $23.54 Unrealized
NUVEEN VRIABL RAT PFD &INM 0.0%
Value $115K Shares 6,101 Est. Cost $18.82 Unrealized
FER FERROVIAL NV 0.0%
Value $115K Shares 1,671 Est. Cost $68.61 Unrealized
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $114K Shares 436 Est. Cost $260.71 Unrealized
RRC RANGE RES CORP 0.0%
Value $113K Shares 3,040 Est. Cost $37.19 Unrealized
MSTR STRATEGY INC 0.0%
Value $113K Shares 1,300 Est. Cost $128.97 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $112K Shares 2,224 Est. Cost $50.48 Unrealized
EDIV SPDR INDEX SHS FDS 0.0%
Value $111K Shares 2,712 Est. Cost $40.96 Unrealized
SIXZ AIM ETF PRODUCTS TRUST 0.0%
Value $111K Shares 3,521 Est. Cost $31.52 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $110K Shares 6,166 Est. Cost $17.92 Unrealized
AES AES CORP 0.0%
Value $110K Shares 7,500 Est. Cost $14.66 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $110K Shares 5,402 Est. Cost $20.33 Unrealized
MAC MACERICH CO 0.0%
Value $110K Shares 4,355 Est. Cost $25.19 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $110K Shares 347 Est. Cost $316.09 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $109K Shares 2,046 Est. Cost $53.48 Unrealized
MIND MIND TECHNOLOGY INC 0.0%
Value $109K Shares 23,060 Est. Cost $4.72 Unrealized
BL BLACKLINE INC 0.0%
Value $109K Shares 3,874 Est. Cost $28.07 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $109K Shares 10,000 Est. Cost $11.15 Unrealized
UPWK UPWORK INC 0.0%
Value $108K Shares 12,936 Est. Cost $8.36 Unrealized
PACH PIONEER ACQUISITION I CORP 0.0%
Value $107K Shares 10,500 Est. Cost $10.23 Unrealized
HD HOME DEPOT INC 0.0%
Value $106K Shares 300 Est. Cost $360.41 Unrealized
SPIR SPIRE GLOBAL INC 0.0%
Value $105K Shares 5,650 Est. Cost $18.60 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $104K Shares 628 Est. Cost $164.94 Unrealized
DDFJ INNOVATOR ETFS TRUST 0.0%
Value $103K Shares 5,200 Est. Cost $19.77 Unrealized
CRAQ CAL REDWOOD ACQUISITION CORP 0.0%
Value $103K Shares 9,980 Est. Cost $10.30 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $102K Shares 12,966 Est. Cost $7.90 Unrealized
PLAY DAVE &BUSTERS ENTMT INC 0.0%
Value $102K Shares 8,976 Est. Cost $11.40 Unrealized
GSHR GESHER ACQUISITION CORP. II 0.0%
Value $102K Shares 9,800 Est. Cost $10.43 Unrealized
HL HECLA MINING COMPANY 0.0%
Value $102K Shares 6,600 Est. Cost $15.43 Unrealized
DDS DILLARDS INC 0.0%
Value $101K Shares 191 Est. Cost $528.42 Unrealized
ABRDN INCOME CREDIT STRATEGI 0.0%
Value $101K Shares 19,376 Est. Cost $5.20 Unrealized
SPBU AIM ETF PRODUCTS TRUST 0.0%
Value $100K Shares 3,316 Est. Cost $30.24 Unrealized
PACS PACS GROUP INC 0.0%
Value $99,394 Shares 2,331 Est. Cost $42.64 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $99,375 Shares 2,500 Est. Cost $39.75 Unrealized
EATON VANCE MUN INCOME TR 0.0%
Value $98,751 Shares 8,770 Est. Cost $11.26 Unrealized
AIVI WISDOMTREE TR 0.0%
Value $98,698 Shares 1,753 Est. Cost $56.30 Unrealized
IPAC ISHARES TR 0.0%
Value $98,316 Shares 1,200 Est. Cost $81.93 Unrealized
BBNX BETA BIONICS INC 0.0%
Value $98,126 Shares 6,262 Est. Cost $15.67 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value $98,021 Shares 6,918 Est. Cost $14.17 Unrealized
UJAN INNOVATOR ETFS TRUST 0.0%
Value $97,736 Shares 2,156 Est. Cost $45.33 Unrealized
QIG WISDOMTREE TR 0.0%
Value $97,427 Shares 2,196 Est. Cost $44.37 Unrealized
FWD AB ACTIVE ETFS INC 0.0%
Value $96,670 Shares 653 Est. Cost $148.04 Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value $96,544 Shares 11,466 Est. Cost $8.42 Unrealized
TATT TAT TECHNOLOGIES LTD 0.0%
Value $96,460 Shares 2,000 Est. Cost $48.23 Unrealized
CARS CARS COM INC 0.0%
Value $96,000 Shares 8,775 Est. Cost $10.94 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $95,398 Shares 6,084 Est. Cost $15.68 Unrealized
FLEE FRANKLIN TEMPLETON ETF TR 0.0%
Value $95,182 Shares 2,450 Est. Cost $38.85 Unrealized
MATX MATSON INC 0.0%
Value $94,963 Shares 494 Est. Cost $192.23 Unrealized
GFF GRIFFON CORP 0.0%
Value $94,702 Shares 971 Est. Cost $97.53 Unrealized
FRDM EA SERIES TRUST 0.0%
Value $94,697 Shares 1,299 Est. Cost $72.90 Unrealized
NASA TEMA ETF TRUST 0.0%
Value $93,571 Shares 3,080 Est. Cost $30.38 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value $93,260 Shares 23,432 Est. Cost $3.98 Unrealized
GUACU BERTO ACQUISITION CORP II 0.0%
Value $91,080 Shares 9,000 Est. Cost $10.12 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $90,126 Shares 2,650 Est. Cost $34.01 Unrealized
TORTOISE ENERGY INFRSTRCTR C 0.0%
Value $90,070 Shares 2,101 Est. Cost $42.87 Unrealized
DUFF & PHELPS UTLITY AND INF 0.0%
Value $89,664 Shares 6,042 Est. Cost $14.84 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $88,858 Shares 2,563 Est. Cost $34.67 Unrealized
NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $88,329 Shares 8,485 Est. Cost $10.41 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $88,242 Shares 1,848 Est. Cost $47.75 Unrealized
RBKB RHINEBECK BANCORP INC 0.0%
Value $87,295 Shares 5,043 Est. Cost $17.31 Unrealized
MOD MODINE MFG CO 0.0%
Value $87,049 Shares 326 Est. Cost $267.02 Unrealized
FDEV FIDELITY COVINGTON TRUST 0.0%
Value $85,835 Shares 2,418 Est. Cost $35.50 Unrealized
APPF APPFOLIO INC 0.0%
Value $85,708 Shares 534 Est. Cost $160.50 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $85,552 Shares 1,600 Est. Cost $51.65 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $84,351 Shares 2,294 Est. Cost $36.77 Unrealized
UNOV INNOVATOR ETFS TRUST 0.0%
Value $82,971 Shares 2,066 Est. Cost $40.16 Unrealized
NKE NIKE INC 0.0%
Value $82,100 Shares 2,000 Est. Cost $56.83 Unrealized
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $81,190 Shares 1,844 Est. Cost $44.03 Unrealized
ACII INNOVATOR ETFS TRUST 0.0%
Value $81,037 Shares 3,184 Est. Cost $25.45 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $80,945 Shares 1,814 Est. Cost $44.62 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $79,898 Shares 1,366 Est. Cost $58.49 Unrealized
TEK BLACKROCK ETF TRUST 0.0%
Value $79,758 Shares 1,871 Est. Cost $42.63 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $79,607 Shares 1,004 Est. Cost $79.29 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $79,295 Shares 345 Est. Cost $229.84 Unrealized
EATON VANCE FLOATING RATE IN 0.0%
Value $79,121 Shares 7,326 Est. Cost $10.80 Unrealized
HUT HUT 8 CORP 0.0%
Value $78,849 Shares 683 Est. Cost $115.45 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $78,660 Shares 9,500 Est. Cost $8.28 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value $78,368 Shares 2,998 Est. Cost $26.14 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $78,199 Shares 1,638 Est. Cost $47.74 Unrealized
XFIV BONDBLOXX ETF TRUST 0.0%
Value $77,694 Shares 1,596 Est. Cost $48.68 Unrealized
ACT ENACT HLDGS INC 0.0%
Value $77,524 Shares 1,696 Est. Cost $45.71 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $77,322 Shares 144 Est. Cost $536.96 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $77,159 Shares 7,971 Est. Cost $9.68 Unrealized
FESM FIDELITY COVINGTON TRUST 0.0%
Value $76,758 Shares 1,590 Est. Cost $48.28 Unrealized
BHYP BITWISE HYPERLIQUID ETF 0.0%
Value $76,724 Shares 2,086 Est. Cost $36.78 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $76,400 Shares 1,000 Est. Cost $65.15 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $76,388 Shares 1,575 Est. Cost $48.50 Unrealized
MAGN MAGNERA CORP 0.0%
Value $76,094 Shares 6,476 Est. Cost $11.75 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value $76,002 Shares 10,600 Est. Cost $7.17 Unrealized
DUSB DIMENSIONAL ETF TRUST 0.0%
Value $75,866 Shares 1,494 Est. Cost $50.78 Unrealized
RH RH 0.0%
Value $75,282 Shares 457 Est. Cost $164.73 Unrealized
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value $74,536 Shares 2,200 Est. Cost $33.88 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $74,373 Shares 10,905 Est. Cost $6.82 Unrealized
SKT TANGER INC 0.0%
Value $73,375 Shares 1,859 Est. Cost $39.47 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $73,368 Shares 907 Est. Cost $80.89 Unrealized
CROX CROCS INC 0.0%
Value $73,049 Shares 606 Est. Cost $120.54 Unrealized
PLUS EPLUS INC 0.0%
Value $72,910 Shares 876 Est. Cost $83.23 Unrealized
RODM LATTICE STRATEGIES TR 0.0%
Value $72,334 Shares 1,790 Est. Cost $40.41 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $72,292 Shares 426 Est. Cost $169.70 Unrealized
SPIP SPDR SERIES TRUST 0.0%
Value $71,673 Shares 2,791 Est. Cost $25.68 Unrealized
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value $71,334 Shares 1,500 Est. Cost $47.56 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $70,463 Shares 1,373 Est. Cost $51.32 Unrealized
NUVEEN MUN INCOME FD INC 0.0%
Value $70,088 Shares 6,360 Est. Cost $11.02 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $69,566 Shares 3,266 Est. Cost $21.30 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $69,365 Shares 3,105 Est. Cost $22.34 Unrealized
DRLL EA SERIES TRUST 0.0%
Value $68,671 Shares 2,050 Est. Cost $33.50 Unrealized
LOUP INNOVATOR ETFS TRUST 0.0%
Value $68,598 Shares 696 Est. Cost $98.56 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $68,232 Shares 45,488 Est. Cost $1.50 Unrealized
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $67,405 Shares 938 Est. Cost $71.86 Unrealized
SCO PROSHARES TR II 0.0%
Value $67,099 Shares 1,916 Est. Cost $35.02 Unrealized
KCA/U KENSINGTON CAP ACQUISITION 0.0%
Value $66,546 Shares 6,648 Est. Cost $10.01 Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value $66,472 Shares 2,740 Est. Cost $24.26 Unrealized
LOW LOWES COS INC 0.0%
Value $66,147 Shares 300 Est. Cost $219.53 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $65,842 Shares 3,504 Est. Cost $18.79 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $65,625 Shares 7,500 Est. Cost $9.29 Unrealized
ROYCE SMALL CAP TRUST INC 0.0%
Value $65,532 Shares 3,548 Est. Cost $18.47 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $65,084 Shares 2,219 Est. Cost $29.33 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $64,744 Shares 2,169 Est. Cost $29.85 Unrealized
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $64,460 Shares 446 Est. Cost $144.53 Unrealized
QGRO AMERICAN CENTY ETF TR 0.0%
Value $63,865 Shares 541 Est. Cost $118.05 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $63,596 Shares 1,168 Est. Cost $54.45 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $63,135 Shares 1,694 Est. Cost $37.27 Unrealized
SARO STANDARDAERO INC 0.0%
Value $63,111 Shares 2,110 Est. Cost $29.91 Unrealized
CRM SALESFORCE INC 0.0%
Value $62,664 Shares 400 Est. Cost $186.37 Unrealized
IMCV ISHARES TR 0.0%
Value $62,503 Shares 684 Est. Cost $91.38 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $62,336 Shares 310 Est. Cost $201.08 Unrealized
WING WINGSTOP INC 0.0%
Value $61,648 Shares 356 Est. Cost $173.17 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value $61,549 Shares 3,450 Est. Cost $17.84 Unrealized
INAC INDIGO ACQUISITION CORP 0.0%
Value $61,500 Shares 6,000 Est. Cost $10.25 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $61,490 Shares 850 Est. Cost $72.34 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $60,815 Shares 14,176 Est. Cost $4.29 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $60,298 Shares 7,623 Est. Cost $7.91 Unrealized
SNPE DBX ETF TR 0.0%
Value $59,908 Shares 870 Est. Cost $68.86 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $59,766 Shares 33,203 Est. Cost $1.80 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $59,739 Shares 5,296 Est. Cost $11.28 Unrealized
BLACKROCK CORE BD TR 0.0%
Value $59,624 Shares 6,502 Est. Cost $9.17 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value $59,367 Shares 721 Est. Cost $82.34 Unrealized
BKCH GLOBAL X FDS 0.0%
Value $59,356 Shares 793 Est. Cost $74.85 Unrealized
MBI MBIA INC 0.0%
Value $59,195 Shares 9,079 Est. Cost $6.52 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $58,929 Shares 10,637 Est. Cost $5.54 Unrealized
IWL ISHARES TR 0.0%
Value $58,677 Shares 317 Est. Cost $185.10 Unrealized
ABRDN HEALTHCARE INVESTORS 0.0%
Value $58,244 Shares 2,650 Est. Cost $21.98 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $58,162 Shares 307 Est. Cost $189.45 Unrealized
ISNRU SNOW ROTHSCHILD ACQUISITION 0.0%
Value $58,058 Shares 5,800 Est. Cost $10.01 Unrealized
IYY ISHARES TR 0.0%
Value $57,965 Shares 318 Est. Cost $182.28 Unrealized
AI C3 AI INC 0.0%
Value $57,685 Shares 6,346 Est. Cost $9.09 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $57,300 Shares 10,000 Est. Cost $5.77 Unrealized
GCO GENESCO INC 0.0%
Value $57,274 Shares 1,696 Est. Cost $33.77 Unrealized
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value $57,132 Shares 4,600 Est. Cost $12.42 Unrealized
WQTM WISDOMTREE TR 0.0%
Value $56,716 Shares 1,500 Est. Cost $37.81 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $56,274 Shares 1,087 Est. Cost $51.77 Unrealized
SIDU SIDUS SPACE INC 0.0%
Value $56,200 Shares 20,000 Est. Cost $2.81 Unrealized
XDIV ROUNDHILL ETF TRUST 0.0%
Value $56,169 Shares 1,844 Est. Cost $30.46 Unrealized
COHEN &STEERS REAL ESTATE O 0.0%
Value $55,594 Shares 3,532 Est. Cost $15.74 Unrealized
EWT ISHARES INC 0.0%
Value $55,392 Shares 510 Est. Cost $108.61 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $54,585 Shares 2,582 Est. Cost $21.14 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $54,550 Shares 1,825 Est. Cost $29.89 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $54,499 Shares 1,751 Est. Cost $31.12 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $53,352 Shares 391 Est. Cost $136.45 Unrealized
NPAC NEW PROVIDENCE ACQUISITION C 0.0%
Value $52,911 Shares 5,097 Est. Cost $10.38 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $52,500 Shares 5,000 Est. Cost $10.92 Unrealized
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $52,424 Shares 12,335 Est. Cost $4.25 Unrealized
NHIV NEWHOLD INVTS CORP IV 0.0%
Value $51,960 Shares 5,196 Est. Cost $10.00 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value $51,926 Shares 6,770 Est. Cost $7.67 Unrealized
DCTH DELCATH SYS INC 0.0%
Value $51,884 Shares 4,121 Est. Cost $12.59 Unrealized
ACET ADICET BIO INC 0.0%
Value $51,840 Shares 6,000 Est. Cost $8.64 Unrealized
SPRX LISTED FDS TR 0.0%
Value $51,602 Shares 890 Est. Cost $57.98 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $51,543 Shares 1,365 Est. Cost $37.76 Unrealized
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $51,120 Shares 4,500 Est. Cost $11.36 Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value $51,019 Shares 5,107 Est. Cost $9.99 Unrealized
SMMU PIMCO ETF TR 0.0%
Value $50,954 Shares 1,008 Est. Cost $50.55 Unrealized
HANCOCK JOHN PREM DIVID FD 0.0%
Value $50,919 Shares 3,932 Est. Cost $12.95 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $50,905 Shares 636 Est. Cost $80.04 Unrealized
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $50,877 Shares 1,240 Est. Cost $41.03 Unrealized
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $50,422 Shares 590 Est. Cost $85.46 Unrealized
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value $50,221 Shares 760 Est. Cost $66.08 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $49,960 Shares 229 Est. Cost $218.17 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $49,807 Shares 1,287 Est. Cost $38.70 Unrealized
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $49,557 Shares 2,440 Est. Cost $20.31 Unrealized
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $49,446 Shares 1,594 Est. Cost $31.02 Unrealized
WESTERN AST INFL LKD OPP &I 0.0%
Value $49,207 Shares 5,858 Est. Cost $8.40 Unrealized
DEMZ ADVISORS INNER CIRCLE FD III 0.0%
Value $49,175 Shares 1,030 Est. Cost $47.74 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $49,154 Shares 1,081 Est. Cost $45.47 Unrealized
MUX MCEWEN INC. 0.0%
Value $49,114 Shares 2,709 Est. Cost $18.13 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value $49,108 Shares 11 Est. Cost $4464.36 Unrealized
FISV FISERV INC 0.0%
Value $49,050 Shares 1,000 Est. Cost $80.74 Unrealized
ETSS/U ENERGY TRANSITION SPL OPPORT 0.0%
Value $48,951 Shares 4,900 Est. Cost $9.99 Unrealized
JHX JAMES HARDIE INDS PLC 0.0%
Value $48,878 Shares 1,867 Est. Cost $26.18 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $48,846 Shares 690 Est. Cost $70.79 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value $48,643 Shares 2,892 Est. Cost $16.82 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $48,618 Shares 3,661 Est. Cost $13.28 Unrealized
THRY THRYV HLDGS INC 0.0%
Value $48,120 Shares 12,213 Est. Cost $3.94 Unrealized
SMDV PROSHARES TR 0.0%
Value $47,913 Shares 622 Est. Cost $77.03 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $47,614 Shares 525 Est. Cost $90.69 Unrealized
CEVA CEVA INC 0.0%
Value $47,594 Shares 1,009 Est. Cost $47.17 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $47,533 Shares 1,647 Est. Cost $28.86 Unrealized
BANF BANCFIRST CORP 0.0%
Value $47,453 Shares 427 Est. Cost $111.13 Unrealized
XRN CHIRON REAL ESTATE INC 0.0%
Value $47,088 Shares 1,255 Est. Cost $37.52 Unrealized
SSPY EXCHANGE LISTED FDS TR 0.0%
Value $46,838 Shares 482 Est. Cost $97.17 Unrealized
DXYZ DESTINY TECH100 INC 0.0%
Value $46,641 Shares 1,811 Est. Cost $25.75 Unrealized
ATEX ANTERIX INC 0.0%
Value $46,427 Shares 451 Est. Cost $102.94 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $46,423 Shares 598 Est. Cost $77.63 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $45,672 Shares 400 Est. Cost $128.02 Unrealized
SBXD SILVERBOX CORP IV 0.0%
Value $45,629 Shares 4,221 Est. Cost $10.81 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $45,563 Shares 246 Est. Cost $185.22 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $45,357 Shares 353 Est. Cost $128.49 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $45,254 Shares 5,539 Est. Cost $8.17 Unrealized
DMLP DORCHESTER MINERALS L P 0.0%
Value $45,215 Shares 1,791 Est. Cost $25.25 Unrealized
APMCU AMPERCAP ACQUISITION CO 0.0%
Value $45,180 Shares 4,500 Est. Cost $10.04 Unrealized
PRCH PORCH GROUP INC 0.0%
Value $45,180 Shares 3,004 Est. Cost $15.04 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value $45,111 Shares 972 Est. Cost $46.41 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $45,067 Shares 10,604 Est. Cost $4.25 Unrealized
PTL NORTHERN LTS FD TR IV 0.0%
Value $44,917 Shares 157 Est. Cost $286.10 Unrealized
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $44,849 Shares 1,554 Est. Cost $28.86 Unrealized
PTLO PORTILLOS INC 0.0%
Value $44,779 Shares 9,447 Est. Cost $4.74 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $44,755 Shares 5,259 Est. Cost $8.51 Unrealized
GABELLI EQUITY TR INC 0.0%
Value $44,714 Shares 7,900 Est. Cost $5.66 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $44,454 Shares 418 Est. Cost $106.35 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $44,163 Shares 2,099 Est. Cost $21.04 Unrealized
ALIS CALISA ACQUISITION CORP 0.0%
Value $43,645 Shares 4,300 Est. Cost $10.15 Unrealized
CTEV CLARITEV CORPORATION 0.0%
Value $43,422 Shares 1,273 Est. Cost $34.11 Unrealized
FLSW FRANKLIN TEMPLETON ETF TR 0.0%
Value $43,330 Shares 1,000 Est. Cost $43.33 Unrealized
CDL VICTORY PORTFOLIOS II 0.0%
Value $43,131 Shares 556 Est. Cost $77.57 Unrealized
TFSL TFS FINL CORP 0.0%
Value $43,078 Shares 2,431 Est. Cost $17.72 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $42,241 Shares 4,683 Est. Cost $9.02 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $42,185 Shares 5,010 Est. Cost $8.42 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $42,144 Shares 387 Est. Cost $108.90 Unrealized
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $42,071 Shares 3,128 Est. Cost $13.45 Unrealized
EZPW EZCORP INC 0.0%
Value $41,346 Shares 1,196 Est. Cost $34.57 Unrealized
NUVEEN CA DIVI ADV MUN 0.0%
Value $41,208 Shares 3,400 Est. Cost $12.12 Unrealized
GBFH GBANK FINL HLDGS INC 0.0%
Value $41,101 Shares 1,356 Est. Cost $30.31 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $41,097 Shares 1,333 Est. Cost $30.83 Unrealized
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $41,087 Shares 505 Est. Cost $81.36 Unrealized
REAVES UTIL INCOME FD 0.0%
Value $40,720 Shares 1,000 Est. Cost $40.72 Unrealized
PVH PVH CORPORATION 0.0%
Value $40,472 Shares 545 Est. Cost $74.26 Unrealized
ALX ALEXANDERS INC 0.0%
Value $40,232 Shares 146 Est. Cost $275.56 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.0%
Value $40,176 Shares 2,700 Est. Cost $14.88 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value $40,047 Shares 2,100 Est. Cost $19.07 Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value $40,040 Shares 13,000 Est. Cost $3.17 Unrealized
DNMX DYNAMIX CORP III 0.0%
Value $39,960 Shares 4,000 Est. Cost $9.99 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value $39,838 Shares 1,983 Est. Cost $20.09 Unrealized
BWIV BLUE WTR ACQUISITION CORP IV 0.0%
Value $39,600 Shares 4,000 Est. Cost $9.90 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value $39,536 Shares 2,641 Est. Cost $14.97 Unrealized
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $39,155 Shares 1,472 Est. Cost $26.60 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value $38,882 Shares 2,450 Est. Cost $15.87 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $38,650 Shares 684 Est. Cost $56.51 Unrealized
BLACKROCK ENHANCED INTL DIV 0.0%
Value $38,447 Shares 6,698 Est. Cost $5.74 Unrealized
KAI KADANT INC 0.0%
Value $38,336 Shares 122 Est. Cost $314.23 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value $38,327 Shares 675 Est. Cost $56.78 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $38,308 Shares 502 Est. Cost $76.31 Unrealized
VNM VANECK ETF TRUST 0.0%
Value $38,307 Shares 2,074 Est. Cost $18.47 Unrealized
EDV VANGUARD WORLD FD 0.0%
Value $38,277 Shares 588 Est. Cost $65.10 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $38,075 Shares 1,218 Est. Cost $31.26 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $37,538 Shares 1,250 Est. Cost $30.03 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $37,500 Shares 8,352 Est. Cost $4.49 Unrealized
WYFI WHITEFIBER INC 0.0%
Value $37,491 Shares 965 Est. Cost $38.85 Unrealized
MORGAN STANLEY INDIA INVT FD 0.0%
Value $37,441 Shares 1,641 Est. Cost $22.82 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $37,394 Shares 17,312 Est. Cost $2.16 Unrealized
MAIR MADISON AIR SOLUTIONS CORP 0.0%
Value $36,894 Shares 946 Est. Cost $39.00 Unrealized
SSRM SSR MINING IN 0.0%
Value $36,736 Shares 1,299 Est. Cost $28.28 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $36,461 Shares 2,266 Est. Cost $16.09 Unrealized
SLI STANDARD LITHIUM CORP 0.0%
Value $36,300 Shares 13,200 Est. Cost $2.75 Unrealized
ADAM ADAMAS TRUST INC. 0.0%
Value $36,273 Shares 3,867 Est. Cost $9.38 Unrealized
PCM FD INC 0.0%
Value $36,159 Shares 6,480 Est. Cost $5.58 Unrealized
IBLC ISHARES TR 0.0%
Value $36,098 Shares 750 Est. Cost $48.13 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value $35,994 Shares 1,184 Est. Cost $30.40 Unrealized
HIGHLAND OPPS &INCOME FD 0.0%
Value $35,964 Shares 5,044 Est. Cost $7.13 Unrealized
CDC VICTORY PORTFOLIOS II 0.0%
Value $35,847 Shares 482 Est. Cost $74.37 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $35,827 Shares 358 Est. Cost $100.08 Unrealized
NUVL NUVALENT INC 0.0%
Value $35,815 Shares 290 Est. Cost $123.50 Unrealized
TEMPLETON EMERGING MKTS FD 0.0%
Value $35,736 Shares 1,539 Est. Cost $23.22 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value $35,710 Shares 443 Est. Cost $80.61 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $35,554 Shares 11,359 Est. Cost $3.13 Unrealized
AXGN AXOGEN INC 0.0%
Value $35,289 Shares 764 Est. Cost $46.19 Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $35,022 Shares 520 Est. Cost $67.35 Unrealized
FLAU FRANKLIN TEMPLETON ETF TR 0.0%
Value $35,005 Shares 1,040 Est. Cost $33.66 Unrealized
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $35,000 Shares 680 Est. Cost $51.47 Unrealized
CHCO CITY HLDG CO 0.0%
Value $34,752 Shares 262 Est. Cost $132.64 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $34,720 Shares 293 Est. Cost $118.50 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $34,530 Shares 2,184 Est. Cost $15.81 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value $34,381 Shares 461 Est. Cost $74.58 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $34,307 Shares 2,174 Est. Cost $15.78 Unrealized
FLTR VANECK ETF TRUST 0.0%
Value $34,241 Shares 1,337 Est. Cost $25.61 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $34,144 Shares 800 Est. Cost $55.61 Unrealized
DMRC DIGIMARC CORP 0.0%
Value $34,113 Shares 4,150 Est. Cost $8.22 Unrealized
MWH SOLV ENERGY INC 0.0%
Value $34,050 Shares 1,000 Est. Cost $34.05 Unrealized
TZOO TRAVELZOO 0.0%
Value $33,790 Shares 2,893 Est. Cost $11.68 Unrealized
BALY BALLYS CORPORATION 0.0%
Value $33,768 Shares 2,463 Est. Cost $13.71 Unrealized
OBA OXLEY BRIDGE ACQ LTD 0.0%
Value $33,726 Shares 3,300 Est. Cost $10.22 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $33,569 Shares 1,927 Est. Cost $17.42 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $33,408 Shares 400 Est. Cost $83.52 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $33,381 Shares 220 Est. Cost $151.73 Unrealized
TEM TEMPUS AI INC 0.0%
Value $33,079 Shares 571 Est. Cost $57.93 Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value $32,795 Shares 3,731 Est. Cost $8.79 Unrealized
QTRX QUANTERIX CORP 0.0%
Value $32,651 Shares 7,558 Est. Cost $4.32 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $32,598 Shares 3,675 Est. Cost $8.87 Unrealized
AVLC AMERICAN CENTY ETF TR 0.0%
Value $32,509 Shares 361 Est. Cost $90.05 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $32,422 Shares 1,896 Est. Cost $17.10 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $32,347 Shares 901 Est. Cost $35.90 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $32,252 Shares 321 Est. Cost $100.47 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $32,236 Shares 1,811 Est. Cost $17.80 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $32,030 Shares 1,135 Est. Cost $28.22 Unrealized
AIR AAR CORP 0.0%
Value $31,730 Shares 222 Est. Cost $142.93 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $31,687 Shares 388 Est. Cost $81.67 Unrealized
APRW AIM ETF PRODUCTS TRUST 0.0%
Value $31,555 Shares 850 Est. Cost $37.12 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $31,549 Shares 4,660 Est. Cost $6.77 Unrealized
GTEK GOLDMAN SACHS ETF TR 0.0%
Value $31,441 Shares 500 Est. Cost $62.88 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $31,352 Shares 1,167 Est. Cost $26.87 Unrealized
DCH DAUCH CORP 0.0%
Value $31,344 Shares 5,783 Est. Cost $5.42 Unrealized
PFFD GLOBAL X FDS 0.0%
Value $31,250 Shares 1,672 Est. Cost $18.69 Unrealized
DOLE DOLE PLC 0.0%
Value $30,953 Shares 2,256 Est. Cost $13.72 Unrealized
SMTI SANARA MEDTECH INC 0.0%
Value $30,832 Shares 1,307 Est. Cost $23.59 Unrealized
TRAK REPOSITRAK INC 0.0%
Value $30,591 Shares 3,399 Est. Cost $9.00 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value $30,365 Shares 10,884 Est. Cost $2.79 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $30,290 Shares 222 Est. Cost $136.44 Unrealized
EQL ALPS ETF TR 0.0%
Value $30,270 Shares 600 Est. Cost $50.45 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $30,204 Shares 258 Est. Cost $117.07 Unrealized
BNED BARNES &NOBLE ED INC 0.0%
Value $30,181 Shares 2,403 Est. Cost $12.56 Unrealized
PSUS PERSHING SQUARE USA LTD 0.0%
Value $29,904 Shares 800 Est. Cost $37.38 Unrealized
LTM LATAM AIRLINES GROUP SA 0.0%
Value $29,776 Shares 511 Est. Cost $58.27 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $29,351 Shares 503 Est. Cost $58.35 Unrealized
SVACW SPRING VY ACQUISITION CORP I 0.0%
Value $29,319 Shares 16,518 Est. Cost $1.77 Unrealized
SCMB SCHWAB STRATEGIC TR 0.0%
Value $29,280 Shares 1,134 Est. Cost $25.82 Unrealized
JACS JACKSON ACQUISITION CO II 0.0%
Value $29,260 Shares 2,750 Est. Cost $10.64 Unrealized
FTNY PUTNAM ETF TRUST 0.0%
Value $29,075 Shares 3,648 Est. Cost $7.97 Unrealized
LOVE LOVESAC CO 0.0%
Value $28,624 Shares 1,715 Est. Cost $16.69 Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $28,551 Shares 4,255 Est. Cost $6.71 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $28,385 Shares 3,175 Est. Cost $8.94 Unrealized
TIMB TIM S A 0.0%
Value $28,312 Shares 1,322 Est. Cost $21.42 Unrealized
XE X-ENERGY INC 0.0%
Value $28,183 Shares 1,534 Est. Cost $18.37 Unrealized
LTC LTC PPTYS INC 0.0%
Value $28,146 Shares 732 Est. Cost $38.45 Unrealized
CARZ FIRST TR EXCHANGE-TRADED FD 0.0%
Value $27,973 Shares 236 Est. Cost $118.53 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value $27,954 Shares 600 Est. Cost $46.59 Unrealized
NATH NATHANS FAMOUS INC 0.0%
Value $27,940 Shares 275 Est. Cost $101.60 Unrealized
HVII HENNESSY CAP INVT CORP VII 0.0%
Value $27,933 Shares 2,673 Est. Cost $10.45 Unrealized
MDALF MDA SPACE LTD 0.0%
Value $27,574 Shares 668 Est. Cost $41.28 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $27,567 Shares 5,058 Est. Cost $5.45 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $27,525 Shares 2,271 Est. Cost $12.12 Unrealized
SVIV SPRING VY ACQUISITION CORP I 0.0%
Value $27,486 Shares 2,700 Est. Cost $10.18 Unrealized
BFC BANK FIRST CORP 0.0%
Value $27,297 Shares 184 Est. Cost $148.35 Unrealized
QLTY GMO ETF TRUST 0.0%
Value $27,261 Shares 655 Est. Cost $41.62 Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value $27,260 Shares 4,143 Est. Cost $6.58 Unrealized
ASST STRIVE INC 0.0%
Value $27,243 Shares 2,497 Est. Cost $10.91 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $26,978 Shares 14,199 Est. Cost $1.90 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $26,957 Shares 2,106 Est. Cost $12.80 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value $26,886 Shares 943 Est. Cost $28.51 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $26,619 Shares 441 Est. Cost $60.36 Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value $26,559 Shares 709 Est. Cost $37.46 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $26,399 Shares 4,528 Est. Cost $5.83 Unrealized
SMBS SCHWAB STRATEGIC TR 0.0%
Value $26,183 Shares 1,030 Est. Cost $25.42 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value $26,130 Shares 3,749 Est. Cost $6.97 Unrealized
INTU INTUIT 0.0%
Value $26,100 Shares 100 Est. Cost $327.13 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $25,871 Shares 494 Est. Cost $52.37 Unrealized
ROOT ROOT INC 0.0%
Value $25,835 Shares 462 Est. Cost $55.92 Unrealized
RDAG REPUBLIC DIGITAL ACQUISITION 0.0%
Value $25,800 Shares 2,500 Est. Cost $10.32 Unrealized
IWX ISHARES TR 0.0%
Value $25,765 Shares 245 Est. Cost $105.16 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $25,740 Shares 1,354 Est. Cost $19.01 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $25,688 Shares 799 Est. Cost $32.15 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $25,572 Shares 2,583 Est. Cost $9.90 Unrealized
CNMD CONMED CORP 0.0%
Value $25,562 Shares 781 Est. Cost $32.73 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value $25,539 Shares 2,389 Est. Cost $10.69 Unrealized
DVOL FIRST TR EXCHANGE TRADED FD 0.0%
Value $25,505 Shares 698 Est. Cost $36.54 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $25,503 Shares 392 Est. Cost $65.06 Unrealized
TUSI TOUCHSTONE ETF TRUST 0.0%
Value $25,284 Shares 1,000 Est. Cost $25.28 Unrealized
EATON VANCE RISK-MANAGED DIV 0.0%
Value $25,224 Shares 3,050 Est. Cost $8.27 Unrealized
LONZ PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $25,197 Shares 511 Est. Cost $49.31 Unrealized
ULTY TIDAL TRUST II 0.0%
Value $25,017 Shares 846 Est. Cost $29.57 Unrealized
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $24,922 Shares 725 Est. Cost $34.38 Unrealized
SZZL SIZZLE ACQUISITION CORP. II 0.0%
Value $24,864 Shares 2,400 Est. Cost $10.36 Unrealized
BORR BORR DRILLING LTD 0.0%
Value $24,863 Shares 6,020 Est. Cost $4.13 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $24,837 Shares 100 Est. Cost $250.12 Unrealized
FLBR FRANKLIN TEMPLETON ETF TR 0.0%
Value $24,836 Shares 1,160 Est. Cost $21.41 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $24,784 Shares 970 Est. Cost $25.55 Unrealized
NVEC NVE CORP 0.0%
Value $24,779 Shares 237 Est. Cost $104.55 Unrealized
CXT CRANE NXT CO 0.0%
Value $24,710 Shares 483 Est. Cost $51.16 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $24,500 Shares 94 Est. Cost $260.64 Unrealized
MRX MAREX GROUP PLC 0.0%
Value $24,441 Shares 401 Est. Cost $60.95 Unrealized
RNST RENASANT CORP 0.0%
Value $24,248 Shares 570 Est. Cost $42.54 Unrealized
ANGI ANGI INC 0.0%
Value $24,176 Shares 4,063 Est. Cost $5.95 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value $24,108 Shares 1,658 Est. Cost $14.54 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $24,103 Shares 694 Est. Cost $34.73 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $23,991 Shares 4,957 Est. Cost $4.84 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value $23,880 Shares 1,570 Est. Cost $15.21 Unrealized
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $23,766 Shares 1,915 Est. Cost $12.41 Unrealized
CCEC CAPITAL CLEAN ENERGY CARRIER 0.0%
Value $23,528 Shares 1,102 Est. Cost $21.35 Unrealized
NUDV NUSHARES ETF TR 0.0%
Value $23,519 Shares 723 Est. Cost $32.53 Unrealized
BUYZ FRANKLIN TEMPLETON ETF TR 0.0%
Value $23,394 Shares 687 Est. Cost $34.05 Unrealized
FNKO FUNKO INC 0.0%
Value $23,308 Shares 3,964 Est. Cost $5.88 Unrealized
SABA CAPITAL INCOME & OPRNT 0.0%
Value $22,996 Shares 3,500 Est. Cost $6.57 Unrealized
MITT TPG MTG INVTS TR INC 0.0%
Value $22,897 Shares 2,891 Est. Cost $7.92 Unrealized
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $22,835 Shares 3,695 Est. Cost $6.18 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $22,767 Shares 2,448 Est. Cost $9.30 Unrealized
SPCB SUPERCOM LTD NEW ORD 0.0%
Value $22,697 Shares 1,984 Est. Cost $11.44 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $22,690 Shares 174 Est. Cost $130.40 Unrealized
WSE WISE GROUP PLC 0.0%
Value $22,629 Shares 1,900 Est. Cost $11.91 Unrealized
FTHAU FOREFRONT TECHNOLOGY HOLDING 0.0%
Value $22,440 Shares 2,200 Est. Cost $10.20 Unrealized
BBDC BARINGS BDC INC 0.0%
Value $22,382 Shares 2,627 Est. Cost $8.52 Unrealized
AGI ALAMOS GOLD INC 0.0%
Value $22,375 Shares 737 Est. Cost $30.36 Unrealized
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $22,288 Shares 2,832 Est. Cost $7.87 Unrealized
TPSC TIMOTHY PLAN 0.0%
Value $22,216 Shares 463 Est. Cost $47.98 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $22,144 Shares 997 Est. Cost $22.21 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value $22,067 Shares 840 Est. Cost $26.27 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $21,802 Shares 2,544 Est. Cost $8.57 Unrealized
BDVG LITMAN GREGORY FDS TR 0.0%
Value $21,797 Shares 1,528 Est. Cost $14.27 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value $21,643 Shares 36 Est. Cost $601.19 Unrealized
DLAG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $21,585 Shares 653 Est. Cost $33.06 Unrealized
RAL RALLIANT CORP 0.0%
Value $21,283 Shares 289 Est. Cost $73.64 Unrealized
TDTT FLEXSHARES TR 0.0%
Value $21,185 Shares 886 Est. Cost $23.91 Unrealized
TDWD TAILWIND 2.0 ACQUISITION COR 0.0%
Value $21,084 Shares 2,100 Est. Cost $10.04 Unrealized
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $20,958 Shares 2,100 Est. Cost $9.98 Unrealized
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $20,891 Shares 1,852 Est. Cost $11.28 Unrealized
AXIN AXIOM INTELLIGENCE AC CORP 1 0.0%
Value $20,680 Shares 2,000 Est. Cost $10.34 Unrealized
THTA TIDAL TRUST I 0.0%
Value $20,653 Shares 1,325 Est. Cost $15.59 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $20,635 Shares 922 Est. Cost $22.38 Unrealized
DAC DANAOS CORPORATION 0.0%
Value $20,545 Shares 168 Est. Cost $122.29 Unrealized
NMAY INNOVATOR ETFS TRUST 0.0%
Value $20,363 Shares 689 Est. Cost $29.55 Unrealized
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $20,337 Shares 3,259 Est. Cost $6.24 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $20,213 Shares 167 Est. Cost $121.04 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $20,200 Shares 2,000 Est. Cost $10.10 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $20,183 Shares 176 Est. Cost $114.68 Unrealized
WESTERN ASSET HIGH YIELD OPP 0.0%
Value $20,112 Shares 1,892 Est. Cost $10.63 Unrealized
BGCG BAILLIE GIFFORD ETF TR 0.0%
Value $19,833 Shares 756 Est. Cost $26.23 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $19,645 Shares 1,279 Est. Cost $15.36 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $19,642 Shares 4,224 Est. Cost $4.65 Unrealized
CEPV CANTOR EQUITY PARTNERS V INC 0.0%
Value $19,594 Shares 1,900 Est. Cost $10.31 Unrealized
TDTF FLEXSHARES TR 0.0%
Value $19,587 Shares 824 Est. Cost $23.77 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $19,586 Shares 772 Est. Cost $25.37 Unrealized
EWW ISHARES INC 0.0%
Value $19,571 Shares 260 Est. Cost $75.27 Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $19,255 Shares 344 Est. Cost $55.97 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $19,218 Shares 633 Est. Cost $30.36 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $19,181 Shares 2,624 Est. Cost $7.31 Unrealized
EVGO EVGO INC 0.0%
Value $19,100 Shares 10,000 Est. Cost $1.91 Unrealized
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value $18,920 Shares 860 Est. Cost $22.00 Unrealized
CHAT TIDAL TRUST II 0.0%
Value $18,848 Shares 191 Est. Cost $98.68 Unrealized
IETC ISHARES U S ETF TR 0.0%
Value $18,682 Shares 174 Est. Cost $107.37 Unrealized
LION LIONSGATE STUDIOS CORP 0.0%
Value $18,602 Shares 1,215 Est. Cost $15.31 Unrealized
COCO VITA COCO CO INC 0.0%
Value $18,454 Shares 279 Est. Cost $66.14 Unrealized
OMER OMEROS CORP 0.0%
Value $18,251 Shares 1,919 Est. Cost $9.51 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $18,197 Shares 3,839 Est. Cost $4.74 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $18,078 Shares 1,445 Est. Cost $12.51 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $18,046 Shares 1,064 Est. Cost $16.96 Unrealized
CMIIU COLUMBUS CIRCLE CAP CORP II 0.0%
Value $17,986 Shares 1,700 Est. Cost $10.58 Unrealized
AVSU AMERICAN CENTY ETF TR 0.0%
Value $17,937 Shares 203 Est. Cost $88.36 Unrealized
LFMD LIFEMD INC 0.0%
Value $17,870 Shares 4,327 Est. Cost $4.13 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,850 Shares 126 Est. Cost $141.67 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $17,810 Shares 108,204 Est. Cost $0.16 Unrealized
RFAM RF ACQUISITION CORP III 0.0%
Value $17,784 Shares 1,800 Est. Cost $9.88 Unrealized
MTUS METALLUS INC 0.0%
Value $17,737 Shares 949 Est. Cost $18.69 Unrealized
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,620 Shares 320 Est. Cost $55.06 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $17,516 Shares 722 Est. Cost $24.26 Unrealized
APXT APEX TREAS CORP 0.0%
Value $17,487 Shares 1,740 Est. Cost $10.05 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $17,426 Shares 100 Est. Cost $173.50 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $17,364 Shares 645 Est. Cost $26.92 Unrealized
TSSI TSS INC DEL 0.0%
Value $17,294 Shares 1,406 Est. Cost $12.30 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $17,242 Shares 2,665 Est. Cost $6.47 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $17,128 Shares 202 Est. Cost $84.79 Unrealized
MEME ROUNDHILL ETF TRUST 0.0%
Value $16,834 Shares 1,748 Est. Cost $9.63 Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $16,798 Shares 331 Est. Cost $50.75 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $16,419 Shares 197 Est. Cost $83.35 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $16,410 Shares 111 Est. Cost $147.84 Unrealized
XRP BITWISE XRP ETF 0.0%
Value $16,408 Shares 1,407 Est. Cost $11.66 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value $16,339 Shares 201 Est. Cost $81.29 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $16,327 Shares 452 Est. Cost $36.12 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value $16,326 Shares 123 Est. Cost $132.73 Unrealized
VEMY VIRTUS ETF TR II 0.0%
Value $16,244 Shares 564 Est. Cost $28.80 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value $16,085 Shares 550 Est. Cost $29.25 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $16,042 Shares 358 Est. Cost $44.81 Unrealized
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $16,010 Shares 758 Est. Cost $21.12 Unrealized
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $15,996 Shares 688 Est. Cost $23.25 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $15,950 Shares 406 Est. Cost $39.29 Unrealized
EATON VANCE LIMITED DURATION 0.0%
Value $15,929 Shares 1,700 Est. Cost $9.37 Unrealized
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $15,869 Shares 3,409 Est. Cost $4.66 Unrealized
CCBG CAPITAL CITY BANK 0.0%
Value $15,864 Shares 321 Est. Cost $49.42 Unrealized
EMBX VANECK FDS 0.0%
Value $15,855 Shares 309 Est. Cost $51.31 Unrealized
QEFA SPDR INDEX SHS FDS 0.0%
Value $15,842 Shares 165 Est. Cost $96.01 Unrealized
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $15,740 Shares 350 Est. Cost $44.97 Unrealized
CXSE WISDOMTREE TR 0.0%
Value $15,553 Shares 400 Est. Cost $38.88 Unrealized
SNSR GLOBAL X FDS 0.0%
Value $15,491 Shares 310 Est. Cost $49.97 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $15,461 Shares 444 Est. Cost $34.82 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value $15,442 Shares 725 Est. Cost $21.30 Unrealized
MBX MBX BIOSCIENCES INC 0.0%
Value $15,401 Shares 279 Est. Cost $55.20 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $15,336 Shares 398 Est. Cost $38.53 Unrealized
BARK BARK INC 0.0%
Value $15,230 Shares 1,526 Est. Cost $9.98 Unrealized
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $15,229 Shares 323 Est. Cost $47.15 Unrealized
GABELLI UTIL TR 0.0%
Value $15,164 Shares 2,301 Est. Cost $6.59 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $15,124 Shares 953 Est. Cost $15.87 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value $15,077 Shares 258 Est. Cost $58.44 Unrealized
HCAC HALL CHADWICK ACQUISITION CO 0.0%
Value $15,060 Shares 1,500 Est. Cost $10.04 Unrealized
DYOR INSIGHT DIGITAL PARTNERS II 0.0%
Value $15,060 Shares 1,500 Est. Cost $10.04 Unrealized
ARCI ARCHIMEDES TECH SPAC PTNRS I 0.0%
Value $15,015 Shares 1,500 Est. Cost $10.01 Unrealized
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $14,998 Shares 545 Est. Cost $27.52 Unrealized
TWLV TWELVE SEAS INVT CO III 0.0%
Value $14,985 Shares 1,500 Est. Cost $9.99 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $14,960 Shares 234 Est. Cost $63.93 Unrealized
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $14,927 Shares 1,033 Est. Cost $14.45 Unrealized
MLAA MOUNTAIN LAKE ACQUISIT CORP 0.0%
Value $14,895 Shares 1,500 Est. Cost $9.93 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value $14,846 Shares 2,739 Est. Cost $5.42 Unrealized
MBVIW M3-BRIGADE ACQUISITION VI CO 0.0%
Value $14,800 Shares 37,000 Est. Cost $0.40 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value $14,722 Shares 3,582 Est. Cost $4.11 Unrealized
TBI TRUEBLUE INC 0.0%
Value $14,685 Shares 2,107 Est. Cost $6.97 Unrealized
ORCL ORACLE CORP 0.0%
Value $14,655 Shares 100 Est. Cost $159.85 Unrealized
NVCT NUVECTIS PHARMA INC 0.0%
Value $14,620 Shares 795 Est. Cost $18.39 Unrealized
WRD WERIDE INC 0.0%
Value $14,550 Shares 2,500 Est. Cost $5.82 Unrealized
CORNERSTONE STRATEGIC INVEST 0.0%
Value $14,538 Shares 1,923 Est. Cost $7.56 Unrealized
WESTERN ASSET INVT GRADE OPP 0.0%
Value $14,499 Shares 900 Est. Cost $16.11 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $14,481 Shares 278 Est. Cost $52.09 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $14,324 Shares 685 Est. Cost $20.91 Unrealized
EGAN EGAIN CORP 0.0%
Value $14,307 Shares 2,271 Est. Cost $6.30 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $14,077 Shares 659 Est. Cost $21.36 Unrealized
AGIX KRANESHARES TRUST 0.0%
Value $14,067 Shares 300 Est. Cost $46.89 Unrealized
INTC INTEL CORP 0.0%
Value $13,963 Shares 100 Est. Cost $122.32 Unrealized
KSPI KASPI KZ JSC 0.0%
Value $13,949 Shares 161 Est. Cost $86.64 Unrealized
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $13,718 Shares 59,516 Est. Cost $0.23 Unrealized
AORT ARTIVION INC 0.0%
Value $13,639 Shares 607 Est. Cost $22.47 Unrealized
GABELLI MULTIMEDIA TR INC 0.0%
Value $13,632 Shares 3,238 Est. Cost $4.21 Unrealized
SBIO ALPS ETF TR 0.0%
Value $13,577 Shares 210 Est. Cost $64.65 Unrealized
EBF ENNIS INC 0.0%
Value $13,558 Shares 638 Est. Cost $21.25 Unrealized
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $13,526 Shares 413 Est. Cost $32.75 Unrealized
WRN WESTERN COPPER &GOLD CORP 0.0%
Value $13,440 Shares 6,000 Est. Cost $2.24 Unrealized
JVA COFFEE HLDG CO INC 0.0%
Value $13,360 Shares 4,000 Est. Cost $3.34 Unrealized
BIOA BIOAGE LABS INC 0.0%
Value $13,284 Shares 542 Est. Cost $24.51 Unrealized
SB SAFE BULKERS INC 0.0%
Value $13,213 Shares 2,094 Est. Cost $6.31 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $13,175 Shares 2,500 Est. Cost $5.27 Unrealized
KRSP/U RICE ACQUISITION CORP 3 0.0%
Value $12,981 Shares 1,212 Est. Cost $10.71 Unrealized
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.0%
Value $12,941 Shares 528 Est. Cost $24.51 Unrealized
BKKT BAKKT INC 0.0%
Value $12,902 Shares 1,652 Est. Cost $7.81 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $12,798 Shares 542 Est. Cost $23.61 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $12,715 Shares 431 Est. Cost $29.50 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $12,653 Shares 202 Est. Cost $62.64 Unrealized
WGMI VALKYRIE ETF TRUST II 0.0%
Value $12,614 Shares 200 Est. Cost $63.07 Unrealized
BKV BKV CORP 0.0%
Value $12,586 Shares 460 Est. Cost $27.36 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $12,538 Shares 5,725 Est. Cost $2.19 Unrealized
FBIO FORTRESS BIOTECH INC 0.0%
Value $12,503 Shares 4,086 Est. Cost $3.06 Unrealized
AKTS AKTIS ONCOLOGY INC 0.0%
Value $12,408 Shares 385 Est. Cost $32.23 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $12,395 Shares 1,958 Est. Cost $6.33 Unrealized
PDEX PRO-DEX INC COLO 0.0%
Value $12,354 Shares 211 Est. Cost $58.55 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $12,320 Shares 2,095 Est. Cost $5.88 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $12,205 Shares 373 Est. Cost $32.72 Unrealized
FETH FIDELITY ETHEREUM FD 0.0%
Value $12,185 Shares 774 Est. Cost $15.74 Unrealized
SIZE ISHARES TR 0.0%
Value $12,123 Shares 68 Est. Cost $178.28 Unrealized
WETH WETOUCH TECHNOLOGY INC 0.0%
Value $12,100 Shares 10,000 Est. Cost $1.21 Unrealized
GLRE GREENLIGHT CAP RE LTD 0.0%
Value $11,941 Shares 738 Est. Cost $16.18 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $11,846 Shares 176 Est. Cost $67.31 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $11,841 Shares 138 Est. Cost $85.80 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $11,801 Shares 1,410 Est. Cost $8.37 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $11,667 Shares 100 Est. Cost $119.49 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $11,646 Shares 95 Est. Cost $122.59 Unrealized
ACU ACME UTD CORP 0.0%
Value $11,644 Shares 244 Est. Cost $47.72 Unrealized
GSL GLOBAL SHIP LEASE INC 0.0%
Value $11,581 Shares 308 Est. Cost $37.60 Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $11,558 Shares 806 Est. Cost $14.34 Unrealized
OVBC OHIO VY BANC CORP 0.0%
Value $11,552 Shares 266 Est. Cost $43.43 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value $11,264 Shares 2,082 Est. Cost $5.41 Unrealized
VEL VELOCITY FINL INC 0.0%
Value $11,131 Shares 603 Est. Cost $18.46 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $11,085 Shares 27 Est. Cost $410.56 Unrealized
GDS GDS HLDGS LTD 0.0%
Value $11,081 Shares 369 Est. Cost $30.03 Unrealized
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $10,808 Shares 2,051 Est. Cost $5.27 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $10,794 Shares 1,411 Est. Cost $7.65 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $10,772 Shares 1,440 Est. Cost $7.48 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $10,749 Shares 86 Est. Cost $124.99 Unrealized
LPBB LAUNCH TWO ACQUISITION CORP. 0.0%
Value $10,720 Shares 1,000 Est. Cost $10.72 Unrealized
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10,718 Shares 258 Est. Cost $41.54 Unrealized
WAVE ECO WAVE POWER GLOBAL AB 0.0%
Value $10,688 Shares 1,181 Est. Cost $9.05 Unrealized
RGLO RUSSELL INVTS EXCHANGE TRADE 0.0%
Value $10,642 Shares 327 Est. Cost $32.54 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value $10,640 Shares 155 Est. Cost $68.65 Unrealized
WLTH WEALTHFRONT CORP 0.0%
Value $10,523 Shares 1,177 Est. Cost $8.94 Unrealized
MKLYR MCKINLEY ACQUISITION CORP 0.0%
Value $10,513 Shares 55,330 Est. Cost $0.19 Unrealized
BCML BAYCOM CORP 0.0%
Value $10,495 Shares 319 Est. Cost $32.90 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value $10,385 Shares 861 Est. Cost $12.06 Unrealized
MCS MARCUS CORP DEL 0.0%
Value $10,370 Shares 442 Est. Cost $23.46 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $10,292 Shares 141 Est. Cost $72.99 Unrealized
EFSI EAGLE FINL SVCS INC 0.0%
Value $10,282 Shares 248 Est. Cost $41.46 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $10,268 Shares 604 Est. Cost $17.00 Unrealized
BTMD BIOTE CORP 0.0%
Value $10,233 Shares 5,414 Est. Cost $1.89 Unrealized
MKC/V MCCORMICK & CO INC 0.0%
Value $10,151 Shares 201 Est. Cost $50.50 Unrealized
TSAT TELESAT CORP 0.0%
Value $10,124 Shares 200 Est. Cost $50.62 Unrealized
ISTR INVESTAR HOLDING CORP 0.0%
Value $10,097 Shares 337 Est. Cost $29.96 Unrealized
QDEF FLEXSHARES TR 0.0%
Value $10,095 Shares 116 Est. Cost $87.03 Unrealized
BLACKROCK FLOATING RATE INC 0.0%
Value $9,996 Shares 938 Est. Cost $10.66 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $9,969 Shares 353 Est. Cost $28.24 Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value $9,967 Shares 305 Est. Cost $32.68 Unrealized
JPXN ISHARES TR 0.0%
Value $9,951 Shares 100 Est. Cost $99.51 Unrealized
IFGL ISHARES TR 0.0%
Value $9,901 Shares 444 Est. Cost $22.30 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value $9,882 Shares 16,557 Est. Cost $0.60 Unrealized
EUSB ISHARES TR 0.0%
Value $9,863 Shares 227 Est. Cost $43.45 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $9,862 Shares 461 Est. Cost $21.39 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $9,849 Shares 409 Est. Cost $24.08 Unrealized
JYNT JOINT CORP 0.0%
Value $9,816 Shares 1,118 Est. Cost $8.78 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $9,664 Shares 111 Est. Cost $87.06 Unrealized
AMRC AMERESCO INC 0.0%
Value $9,633 Shares 349 Est. Cost $27.60 Unrealized
KOYNW CSLM DIGITA ASSET ACQ CORP I 0.0%
Value $9,610 Shares 47,787 Est. Cost $0.20 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $9,519 Shares 326 Est. Cost $29.20 Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $9,506 Shares 243 Est. Cost $39.12 Unrealized
AYASF AYA GOLD & SILVER INC 0.0%
Value $9,470 Shares 500 Est. Cost $18.94 Unrealized
RNGTW RANGE CAP ACQUISITION CORP I 0.0%
Value $9,370 Shares 27,560 Est. Cost $0.34 Unrealized
TRS TRIMAS CORP 0.0%
Value $9,231 Shares 205 Est. Cost $45.03 Unrealized
ILCB ISHARES TR 0.0%
Value $9,121 Shares 88 Est. Cost $103.65 Unrealized
XPEL XPEL INC 0.0%
Value $9,077 Shares 183 Est. Cost $49.60 Unrealized
MZYX MOZAYYX ACQUISITION CORP 0.0%
Value $9,053 Shares 908 Est. Cost $9.97 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $9,045 Shares 1,398 Est. Cost $6.47 Unrealized
BEKE KE HLDGS INC 0.0%
Value $9,009 Shares 620 Est. Cost $14.53 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $8,916 Shares 469 Est. Cost $19.01 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $8,840 Shares 2,125 Est. Cost $4.16 Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $8,777 Shares 429 Est. Cost $20.46 Unrealized
ALLSPRING MULTI SECTOR INCOM 0.0%
Value $8,750 Shares 950 Est. Cost $9.21 Unrealized
XZO EXZEO GROUP INC 0.0%
Value $8,671 Shares 514 Est. Cost $16.87 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value $8,640 Shares 246 Est. Cost $35.12 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value $8,609 Shares 680 Est. Cost $12.66 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value $8,594 Shares 485 Est. Cost $17.72 Unrealized
ILTB ISHARES TR 0.0%
Value $8,570 Shares 174 Est. Cost $49.25 Unrealized
GRPN GROUPON INC 0.0%
Value $8,566 Shares 356 Est. Cost $24.06 Unrealized
JOYY JOYY INC 0.0%
Value $8,447 Shares 128 Est. Cost $65.99 Unrealized
CALX CALIX INC 0.0%
Value $8,434 Shares 226 Est. Cost $37.32 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $8,421 Shares 307 Est. Cost $27.43 Unrealized
TRAX FIRST TRACKS BIOTHERAPEUTICS 0.0%
Value $8,350 Shares 415 Est. Cost $20.12 Unrealized
ECH ISHARES INC 0.0%
Value $8,337 Shares 210 Est. Cost $39.70 Unrealized
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $8,228 Shares 429 Est. Cost $19.18 Unrealized
LAES SEALSQ CORP 0.0%
Value $8,203 Shares 2,604 Est. Cost $3.15 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $8,193 Shares 110 Est. Cost $74.48 Unrealized
SOXS DIREXION SHARES ETF TRUST 0.0%
Value $8,100 Shares 2,500 Est. Cost $3.24 Unrealized
KOPN KOPIN CORP 0.0%
Value $8,088 Shares 1,805 Est. Cost $4.48 Unrealized
CRD/A CRAWFORD &CO 0.0%
Value $8,069 Shares 716 Est. Cost $11.27 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $8,068 Shares 204 Est. Cost $39.55 Unrealized
BETR BETTER HOME &FINANCE HOLDIN 0.0%
Value $7,920 Shares 288 Est. Cost $27.50 Unrealized
SEPN SEPTERNA INC 0.0%
Value $7,904 Shares 236 Est. Cost $33.49 Unrealized
FACWW FACTORIAL ENERGY INC 0.0%
Value $7,851 Shares 5,773 Est. Cost $1.36 Unrealized
VERX VERTEX INC 0.0%
Value $7,819 Shares 681 Est. Cost $11.48 Unrealized
CARL CARLSMED INC 0.0%
Value $7,775 Shares 749 Est. Cost $10.38 Unrealized
BTGO BITGO HOLDINGS INC 0.0%
Value $7,770 Shares 1,500 Est. Cost $5.18 Unrealized
RANGR RANGE CAP ACQUISITION CORP 0.0%
Value $7,767 Shares 27,740 Est. Cost $0.28 Unrealized
CRMD CORMEDIX INC 0.0%
Value $7,693 Shares 980 Est. Cost $7.85 Unrealized
BATT AMPLIFY ETF TR 0.0%
Value $7,685 Shares 500 Est. Cost $15.37 Unrealized
JILL J JILL INC 0.0%
Value $7,665 Shares 483 Est. Cost $15.87 Unrealized
MDV MODIV INDUSTRIAL INC 0.0%
Value $7,656 Shares 440 Est. Cost $17.40 Unrealized
CHA CHAGEE HLDGS LTD 0.0%
Value $7,597 Shares 632 Est. Cost $12.02 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $7,551 Shares 100 Est. Cost $72.09 Unrealized
BUZZ VANECK ETF TRUST 0.0%
Value $7,501 Shares 203 Est. Cost $36.95 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value $7,496 Shares 5,552 Est. Cost $1.35 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value $7,400 Shares 4,458 Est. Cost $1.66 Unrealized
NB NIOCORP DEVS LTD 0.0%
Value $7,366 Shares 1,528 Est. Cost $4.82 Unrealized
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $7,355 Shares 500 Est. Cost $14.71 Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $7,341 Shares 296 Est. Cost $24.80 Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value $7,335 Shares 757 Est. Cost $9.69 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $7,332 Shares 1,175 Est. Cost $6.24 Unrealized
VSTM VERASTEM INC 0.0%
Value $7,285 Shares 1,907 Est. Cost $3.82 Unrealized
FNGS BANK MONTREAL MEDIUM 0.0%
Value $7,258 Shares 100 Est. Cost $72.58 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $7,254 Shares 2,303 Est. Cost $3.15 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $7,247 Shares 186 Est. Cost $38.96 Unrealized
YMAX TIDAL TRUST II 0.0%
Value $7,240 Shares 896 Est. Cost $8.08 Unrealized
RIME ALGORHYTHM HLDGS INC 0.0%
Value $7,150 Shares 12,500 Est. Cost $0.57 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $7,144 Shares 79 Est. Cost $90.43 Unrealized
LADR LADDER CAP CORP 0.0%
Value $7,104 Shares 714 Est. Cost $9.95 Unrealized
VFMF VANGUARD WELLINGTON FD 0.0%
Value $7,079 Shares 40 Est. Cost $176.97 Unrealized
TRUP TRUPANION INC 0.0%
Value $7,059 Shares 285 Est. Cost $24.77 Unrealized
BZ KANZHUN LIMITED 0.0%
Value $7,040 Shares 547 Est. Cost $12.87 Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $7,020 Shares 653 Est. Cost $10.75 Unrealized
NN NEXTNAV INC 0.0%
Value $6,972 Shares 391 Est. Cost $17.83 Unrealized
AMPG AMPLITECH GROUP INC 0.0%
Value $6,960 Shares 1,000 Est. Cost $6.96 Unrealized
GDXY YIELDMAX GOLD MINERS OPTION INCOME STRATEGY ETF 0.0%
Value $6,949 Shares 688 Est. Cost $10.10 Unrealized
HBR CANARY CAPITAL GROUP LLX 0.0%
Value $6,939 Shares 732 Est. Cost $9.48 Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $6,917 Shares 73 Est. Cost $94.75 Unrealized
HIGH INCOME SECS FD 0.0%
Value $6,914 Shares 1,264 Est. Cost $5.47 Unrealized
VSEC VSE CORP 0.0%
Value $6,855 Shares 30 Est. Cost $228.50 Unrealized
TACHW TITAN ACQUISITION CORP 0.0%
Value $6,832 Shares 10,511 Est. Cost $0.65 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $6,820 Shares 175 Est. Cost $38.97 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value $6,803 Shares 148 Est. Cost $45.97 Unrealized
LAFAR LAFAYETTE ACQUISITION CORP 0.0%
Value $6,798 Shares 93,760 Est. Cost $0.07 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $6,671 Shares 151 Est. Cost $44.18 Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value $6,650 Shares 320 Est. Cost $20.78 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $6,639 Shares 347 Est. Cost $19.13 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $6,629 Shares 25 Est. Cost $265.16 Unrealized
BLRKW BLUEROCK ACQUISITION CORP 0.0%
Value $6,626 Shares 18,932 Est. Cost $0.35 Unrealized
ALCO ALICO INC 0.0%
Value $6,619 Shares 160 Est. Cost $41.37 Unrealized
FCAP FIRST CAP INC 0.0%
Value $6,593 Shares 102 Est. Cost $64.64 Unrealized
RSST TIDAL TRUST II 0.0%
Value $6,538 Shares 200 Est. Cost $32.69 Unrealized
SNWV SANUWAVE HEALTH INC 0.0%
Value $6,460 Shares 646 Est. Cost $10.00 Unrealized
IMSR TERRESTRIAL ENERGY INC 0.0%
Value $6,393 Shares 903 Est. Cost $7.08 Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value $6,383 Shares 1,671 Est. Cost $3.82 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $6,372 Shares 85 Est. Cost $74.96 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $6,353 Shares 2,750 Est. Cost $2.31 Unrealized
MYFW FIRST WESTN FINL INC 0.0%
Value $6,325 Shares 197 Est. Cost $32.11 Unrealized
SUNC SUNOCOCORP LLC 0.0%
Value $6,294 Shares 93 Est. Cost $67.68 Unrealized
IRON DISC MEDICINE INC 0.0%
Value $6,290 Shares 86 Est. Cost $73.14 Unrealized
LATAW GALATA ACQUISITION CORP II 0.0%
Value $6,282 Shares 17,876 Est. Cost $0.35 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $6,272 Shares 965 Est. Cost $6.50 Unrealized
NVRI ENVIRI CORP 0.0%
Value $6,256 Shares 285 Est. Cost $21.95 Unrealized
HNVR HANOVER BANCORP INC 0.0%
Value $6,203 Shares 266 Est. Cost $23.32 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $6,194 Shares 514 Est. Cost $12.05 Unrealized
HAUZ DBX ETF TR 0.0%
Value $6,144 Shares 274 Est. Cost $22.42 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $6,117 Shares 3,153 Est. Cost $1.94 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $6,116 Shares 148 Est. Cost $41.32 Unrealized
NUVEEN REAL ASSET INCOME & G 0.0%
Value $6,066 Shares 468 Est. Cost $12.96 Unrealized
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $6,047 Shares 666 Est. Cost $9.08 Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $6,032 Shares 178 Est. Cost $33.89 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $6,001 Shares 583 Est. Cost $10.29 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $5,968 Shares 198 Est. Cost $30.14 Unrealized
CALAMOS DYNAMIC CONV &INCOM 0.0%
Value $5,901 Shares 229 Est. Cost $25.77 Unrealized
RDNT RADNET INC 0.0%
Value $5,798 Shares 94 Est. Cost $61.68 Unrealized
WSR WHITESTONE REIT 0.0%
Value $5,745 Shares 303 Est. Cost $18.96 Unrealized
USAU U S GOLD CORP 0.0%
Value $5,718 Shares 373 Est. Cost $15.33 Unrealized
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $5,691 Shares 156 Est. Cost $36.48 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value $5,634 Shares 1,619 Est. Cost $3.48 Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $5,544 Shares 1,136 Est. Cost $4.88 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value $5,540 Shares 928 Est. Cost $5.97 Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value $5,536 Shares 800 Est. Cost $6.92 Unrealized
COPJ SPROTT FDS TR 0.0%
Value $5,465 Shares 138 Est. Cost $39.60 Unrealized
ECBK ECB BANCORP INC 0.0%
Value $5,462 Shares 272 Est. Cost $20.08 Unrealized
BOTT THEMES ETF TR 0.0%
Value $5,383 Shares 106 Est. Cost $50.78 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $5,326 Shares 317 Est. Cost $16.80 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $5,319 Shares 59 Est. Cost $90.15 Unrealized
DMIIR DRUGS MADE IN AMER ACQ II CO 0.0%
Value $5,279 Shares 65,990 Est. Cost $0.08 Unrealized
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $5,247 Shares 92 Est. Cost $57.03 Unrealized
ASYS AMTECH SYS INC 0.0%
Value $5,240 Shares 227 Est. Cost $23.08 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $5,160 Shares 500 Est. Cost $10.32 Unrealized
BDCIW BTC DEV CORP 0.0%
Value $5,139 Shares 14,587 Est. Cost $0.35 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $5,070 Shares 2,414 Est. Cost $2.10 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $5,006 Shares 120 Est. Cost $41.72 Unrealized
TALK TALKSPACE INC 0.0%
Value $4,997 Shares 961 Est. Cost $5.20 Unrealized
SSL SASOL LTD 0.0%
Value $4,939 Shares 503 Est. Cost $9.82 Unrealized
XES SPDR SERIES TRUST 0.0%
Value $4,932 Shares 44 Est. Cost $112.09 Unrealized
ABVX ABIVAX SA 0.0%
Value $4,931 Shares 37 Est. Cost $133.27 Unrealized
BIII/WS BLACK SPADE ACQUISITION III 0.0%
Value $4,919 Shares 13,665 Est. Cost $0.36 Unrealized
LDEM ISHARES TR 0.0%
Value $4,826 Shares 80 Est. Cost $60.33 Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $4,813 Shares 209 Est. Cost $23.03 Unrealized
FINX GLOBAL X FDS 0.0%
Value $4,742 Shares 192 Est. Cost $24.70 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $4,730 Shares 1,000 Est. Cost $5.02 Unrealized
BELFA BEL FUSE INC 0.0%
Value $4,659 Shares 16 Est. Cost $291.19 Unrealized
PEBK PEOPLES BANCORP N C INC 0.0%
Value $4,654 Shares 108 Est. Cost $43.09 Unrealized
ELMD ELECTROMED INC 0.0%
Value $4,653 Shares 110 Est. Cost $42.30 Unrealized
FACTW FACT II ACQUISITION CORP 0.0%
Value $4,632 Shares 7,720 Est. Cost $0.60 Unrealized
COHEN &STEERS QUALITY INCOM 0.0%
Value $4,629 Shares 376 Est. Cost $12.31 Unrealized
AWP ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $4,618 Shares 390 Est. Cost $11.84 Unrealized
MAZE MAZE THERAPEUTICS INC 0.0%
Value $4,595 Shares 154 Est. Cost $29.84 Unrealized
UXRP PROSHARES TR 0.0%
Value $4,558 Shares 459 Est. Cost $9.93 Unrealized
LCTD BLACKROCK ETF TRUST 0.0%
Value $4,555 Shares 79 Est. Cost $57.66 Unrealized
TAC TRANSALTA CORP 0.0%
Value $4,550 Shares 329 Est. Cost $13.83 Unrealized
MAMA MAMAS CREATIONS INC 0.0%
Value $4,498 Shares 252 Est. Cost $17.85 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value $4,496 Shares 58 Est. Cost $77.52 Unrealized
CUBWW LIONHEART HOLDINGS 0.0%
Value $4,475 Shares 12,095 Est. Cost $0.37 Unrealized
UMAC UNUSUAL MACHS INC 0.0%
Value $4,460 Shares 200 Est. Cost $22.30 Unrealized
BLUWW BLUE WTR ACQUISITION CORP. I 0.0%
Value $4,421 Shares 12,070 Est. Cost $0.37 Unrealized
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $4,396 Shares 105 Est. Cost $41.87 Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $4,389 Shares 1,900 Est. Cost $2.31 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $4,372 Shares 238 Est. Cost $18.37 Unrealized
GPATW GP-ACT III ACQUISITION CORP 0.0%
Value $4,294 Shares 22,600 Est. Cost $0.19 Unrealized
UNG UNITED STS NAT GAS FD LP 0.0%
Value $4,220 Shares 360 Est. Cost $11.72 Unrealized
BBDO BANCO BRADESCO S A 0.0%
Value $4,186 Shares 1,395 Est. Cost $3.00 Unrealized
TBRG TRUBRIDGE INC 0.0%
Value $4,168 Shares 159 Est. Cost $26.21 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $4,158 Shares 786 Est. Cost $5.29 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $4,124 Shares 159 Est. Cost $25.94 Unrealized
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $4,090 Shares 3,053 Est. Cost $1.34 Unrealized
ELMT ELMET GROUP CO (THE) 0.0%
Value $4,067 Shares 206 Est. Cost $19.74 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $4,065 Shares 463 Est. Cost $8.78 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $4,049 Shares 1,205 Est. Cost $3.36 Unrealized
FIRST TR SR FLTG RATE INCOME 0.0%
Value $4,038 Shares 418 Est. Cost $9.66 Unrealized
TMFG RBB FD INC 0.0%
Value $3,998 Shares 130 Est. Cost $30.75 Unrealized
AUGO AURA MINERALS INC 0.0%
Value $3,903 Shares 62 Est. Cost $62.95 Unrealized
FOTO ETF OPPORTUNITIES TRUST 0.0%
Value $3,875 Shares 165 Est. Cost $23.48 Unrealized
XNET XUNLEI LTD 0.0%
Value $3,861 Shares 690 Est. Cost $5.60 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $3,819 Shares 201 Est. Cost $19.00 Unrealized
FEMY FEMASYS INC 0.0%
Value $3,762 Shares 900 Est. Cost $4.18 Unrealized
EOLS EVOLUS INC 0.0%
Value $3,661 Shares 528 Est. Cost $6.93 Unrealized
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $3,625 Shares 193 Est. Cost $18.78 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value $3,618 Shares 194 Est. Cost $18.65 Unrealized
NWAX/WS NEW AMER ACQUISITION I CORP 0.0%
Value $3,600 Shares 6,000 Est. Cost $0.60 Unrealized
EWS ISHARES INC 0.0%
Value $3,554 Shares 120 Est. Cost $29.62 Unrealized
BILI BILIBILI INC 0.0%
Value $3,542 Shares 208 Est. Cost $17.03 Unrealized
MASS 908 DEVICES INC 0.0%
Value $3,524 Shares 405 Est. Cost $8.70 Unrealized
SRBK SR BANCORP INC 0.0%
Value $3,522 Shares 179 Est. Cost $19.68 Unrealized
UNB UNION BANKSHARES INC 0.0%
Value $3,493 Shares 144 Est. Cost $24.26 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $3,462 Shares 55 Est. Cost $62.95 Unrealized
GANX GAIN THERAPEUTICS INC 0.0%
Value $3,451 Shares 1,700 Est. Cost $2.03 Unrealized
KINS KINGSTONE COS INC 0.0%
Value $3,444 Shares 181 Est. Cost $19.03 Unrealized
FXNC FIRST NATL CORP VA 0.0%
Value $3,422 Shares 114 Est. Cost $30.02 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value $3,408 Shares 8 Est. Cost $426.00 Unrealized
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $3,402 Shares 4,000 Est. Cost $0.85 Unrealized
FBL GRANITESHARES ETF TR 0.0%
Value $3,347 Shares 160 Est. Cost $20.92 Unrealized
BNTC BENITEC BIOPHARMA INC 0.0%
Value $3,332 Shares 249 Est. Cost $13.38 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $3,329 Shares 100 Est. Cost $37.28 Unrealized
FTLF FITLIFE BRANDS INC 0.0%
Value $3,248 Shares 295 Est. Cost $11.01 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $3,204 Shares 200 Est. Cost $16.02 Unrealized
BSVN BANK7 CORP 0.0%
Value $3,133 Shares 64 Est. Cost $48.95 Unrealized
DOMO DOMO INC 0.0%
Value $3,127 Shares 999 Est. Cost $3.13 Unrealized
JG AURORA MOBILE LTD 0.0%
Value $3,107 Shares 661 Est. Cost $4.70 Unrealized
CSPI CSP INC 0.0%
Value $3,073 Shares 387 Est. Cost $7.94 Unrealized
CBFV CB FINL SVCS INC 0.0%
Value $3,070 Shares 81 Est. Cost $37.90 Unrealized
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $3,069 Shares 198 Est. Cost $15.50 Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $3,063 Shares 71 Est. Cost $43.14 Unrealized
MAPP HARBOR ETF TRUST 0.0%
Value $3,039 Shares 109 Est. Cost $27.88 Unrealized
DFDV DEFI DEVELOPMENT CORP 0.0%
Value $3,011 Shares 1,024 Est. Cost $2.94 Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value $3,010 Shares 98 Est. Cost $30.71 Unrealized
ROYCE GLOBAL TRUST INC 0.0%
Value $2,989 Shares 210 Est. Cost $14.23 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $2,976 Shares 379 Est. Cost $7.85 Unrealized
FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value $2,975 Shares 176 Est. Cost $16.90 Unrealized
IAUG INNOVATOR ETFS TRUST 0.0%
Value $2,957 Shares 98 Est. Cost $30.17 Unrealized
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $2,937 Shares 81 Est. Cost $36.26 Unrealized
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $2,903 Shares 19 Est. Cost $152.79 Unrealized
MOMO HELLO GROUP INC 0.0%
Value $2,900 Shares 500 Est. Cost $5.80 Unrealized
LE LANDS END INC NEW 0.0%
Value $2,861 Shares 273 Est. Cost $10.48 Unrealized
OPRA OPERA LTD 0.0%
Value $2,856 Shares 144 Est. Cost $19.83 Unrealized
SQFT PRESIDIO PPTY TR INC 0.0%
Value $2,853 Shares 1,134 Est. Cost $2.52 Unrealized
GRAF/WS GRAF GLOBAL CORP 0.0%
Value $2,850 Shares 7,500 Est. Cost $0.38 Unrealized
SPKLW SPARK I ACQUISITION CORP 0.0%
Value $2,850 Shares 1,200 Est. Cost $2.38 Unrealized
BGSF BGSF INC 0.0%
Value $2,849 Shares 499 Est. Cost $5.71 Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $2,830 Shares 80 Est. Cost $35.38 Unrealized
GOGO GOGO INC 0.0%
Value $2,812 Shares 907 Est. Cost $3.10 Unrealized
WIDEPOINT CORP COMMON 0.0%
Value $2,800 Shares 160 Est. Cost $17.50 Unrealized
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $2,793 Shares 50 Est. Cost $55.86 Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value $2,779 Shares 87 Est. Cost $31.94 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $2,759 Shares 144 Est. Cost $19.16 Unrealized
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value $2,749 Shares 1,216 Est. Cost $2.26 Unrealized
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $2,734 Shares 549 Est. Cost $4.98 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value $2,725 Shares 469 Est. Cost $5.81 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $2,708 Shares 155 Est. Cost $17.47 Unrealized
METC RAMACO RES INC 0.0%
Value $2,699 Shares 204 Est. Cost $13.23 Unrealized
BLZRW TRAILBLAZER ACQUISITION CORP 0.0%
Value $2,679 Shares 6,680 Est. Cost $0.40 Unrealized
ALFUW CENTURION ACQUISITION CORP 0.0%
Value $2,643 Shares 11,435 Est. Cost $0.23 Unrealized
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $2,640 Shares 104 Est. Cost $25.38 Unrealized
ALISR CALISA ACQUISITION CORP 0.0%
Value $2,623 Shares 4,300 Est. Cost $0.61 Unrealized
FINW FINWISE BANCORP 0.0%
Value $2,610 Shares 180 Est. Cost $14.50 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $2,606 Shares 180 Est. Cost $14.48 Unrealized
PAYS PAYSIGN INC 0.0%
Value $2,605 Shares 318 Est. Cost $8.19 Unrealized
GABELLI GLOBAL SMALL & MID C 0.0%
Value $2,605 Shares 160 Est. Cost $16.28 Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value $2,596 Shares 52 Est. Cost $49.92 Unrealized
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $2,592 Shares 130 Est. Cost $19.94 Unrealized
JAKK JAKKS PAC INC 0.0%
Value $2,584 Shares 111 Est. Cost $23.28 Unrealized
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $2,561 Shares 136 Est. Cost $18.83 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $2,541 Shares 2,777 Est. Cost $0.92 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $2,524 Shares 88 Est. Cost $28.68 Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $2,507 Shares 710 Est. Cost $3.53 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $2,451 Shares 360 Est. Cost $6.81 Unrealized
STXS STEREOTAXIS INC 0.0%
Value $2,443 Shares 1,420 Est. Cost $1.72 Unrealized
PPBT PURPLE BIOTECH LTD 0.0%
Value $2,441 Shares 1,453 Est. Cost $1.68 Unrealized
IMNM IMMUNOME INC 0.0%
Value $2,416 Shares 114 Est. Cost $21.19 Unrealized
WKEY WISEKEY INTERNATIONAL HLDS L 0.0%
Value $2,416 Shares 330 Est. Cost $7.32 Unrealized
ONLN PROSHARES TR 0.0%
Value $2,340 Shares 43 Est. Cost $54.42 Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value $2,320 Shares 373 Est. Cost $6.22 Unrealized
ALDFW ALDEL FINL II INC 0.0%
Value $2,311 Shares 7,965 Est. Cost $0.29 Unrealized
CRAQR CAL REDWOOD ACQUISITION CORP 0.0%
Value $2,295 Shares 9,980 Est. Cost $0.23 Unrealized
SFBC SOUND FINL BANCORP INC 0.0%
Value $2,285 Shares 53 Est. Cost $43.11 Unrealized
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $2,269 Shares 401 Est. Cost $5.66 Unrealized
OXLC OXFORD LANE CAP CORP 0.0%
Value $2,260 Shares 258 Est. Cost $8.76 Unrealized
IEV ISHARES TR 0.0%
Value $2,258 Shares 31 Est. Cost $72.84 Unrealized
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $2,251 Shares 54 Est. Cost $41.69 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value $2,236 Shares 440 Est. Cost $5.08 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $2,226 Shares 25 Est. Cost $89.04 Unrealized
XRPC CANARY XRP ETF 0.0%
Value $2,216 Shares 200 Est. Cost $11.08 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value $2,215 Shares 520 Est. Cost $4.26 Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $2,204 Shares 168 Est. Cost $13.12 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value $2,180 Shares 82 Est. Cost $26.59 Unrealized
CADL CANDEL THERAPEUTICS INC 0.0%
Value $2,173 Shares 211 Est. Cost $10.30 Unrealized
VIRC VIRCO MFG CO 0.0%
Value $2,167 Shares 353 Est. Cost $6.14 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $2,138 Shares 50 Est. Cost $42.76 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $2,122 Shares 54 Est. Cost $39.30 Unrealized
DRIP DIREXION SHARES ETF TRUST DAILY S&P OIL & 0.0%
Value $2,119 Shares 396 Est. Cost $5.35 Unrealized
IBACR IB ACQUISITION CORP 0.0%
Value $2,095 Shares 18,220 Est. Cost $0.11 Unrealized
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $2,086 Shares 549 Est. Cost $3.80 Unrealized
LODE COMSTOCK INC 0.0%
Value $2,080 Shares 500 Est. Cost $4.16 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $2,072 Shares 51 Est. Cost $40.63 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,027 Shares 30 Est. Cost $67.57 Unrealized
KPLT KATAPULT HOLDINGS INC 0.0%
Value $1,984 Shares 300 Est. Cost $6.61 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value $1,955 Shares 24 Est. Cost $81.46 Unrealized
NPCE NEUROPACE INC 0.0%
Value $1,939 Shares 122 Est. Cost $15.89 Unrealized
BNY MELLON STRATEGIC MUNS IN 0.0%
Value $1,932 Shares 299 Est. Cost $6.46 Unrealized
UFO PROCURE ETF TRUST II 0.0%
Value $1,928 Shares 38 Est. Cost $50.74 Unrealized
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value $1,926 Shares 14 Est. Cost $137.57 Unrealized
KCAC/WS KENSINGTON CAP ACQUISITION 0.0%
Value $1,911 Shares 1,662 Est. Cost $1.15 Unrealized
ELA ENVELA CORP 0.0%
Value $1,906 Shares 66 Est. Cost $28.88 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $1,903 Shares 82 Est. Cost $23.21 Unrealized
ESCA ESCALADE INC 0.0%
Value $1,897 Shares 101 Est. Cost $18.78 Unrealized
LAZARD GLOBAL TOTAL RETURN & 0.0%
Value $1,885 Shares 102 Est. Cost $18.48 Unrealized
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $1,885 Shares 1,428 Est. Cost $1.32 Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $1,838 Shares 64 Est. Cost $28.72 Unrealized
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $1,828 Shares 1,724 Est. Cost $1.06 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $1,825 Shares 34 Est. Cost $53.68 Unrealized
HVIIR HENNESSY CAP INVT CORP VII 0.0%
Value $1,809 Shares 4,650 Est. Cost $0.39 Unrealized
SION SIONNA THERAPEUTICS INC 0.0%
Value $1,804 Shares 41 Est. Cost $44.00 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $1,804 Shares 567 Est. Cost $3.18 Unrealized
OPBK OP BANCORP 0.0%
Value $1,784 Shares 119 Est. Cost $14.99 Unrealized
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $1,776 Shares 174 Est. Cost $10.21 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value $1,771 Shares 1,256 Est. Cost $1.41 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value $1,760 Shares 647 Est. Cost $2.72 Unrealized
EWL ISHARES INC 0.0%
Value $1,760 Shares 28 Est. Cost $62.86 Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $1,755 Shares 43 Est. Cost $40.81 Unrealized
DTSQR DT CLOUD STAR ACQUISITION CO 0.0%
Value $1,738 Shares 15,800 Est. Cost $0.11 Unrealized
ARCO ARCOS DORADOS HLDGS INC 0.0%
Value $1,733 Shares 215 Est. Cost $8.06 Unrealized
CTGO CONTANGO SILVER & GOLD INC 0.0%
Value $1,722 Shares 109 Est. Cost $15.80 Unrealized
BUDA BUDA JUICE INC 0.0%
Value $1,702 Shares 200 Est. Cost $8.51 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $1,696 Shares 15 Est. Cost $113.07 Unrealized
PXLW PIXELWORKS INC 0.0%
Value $1,684 Shares 270 Est. Cost $6.24 Unrealized
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,653 Shares 41 Est. Cost $40.32 Unrealized
GYRE GYRE THERAPEUTICS INC 0.0%
Value $1,621 Shares 246 Est. Cost $6.59 Unrealized
ATAI ATAIBECKLEY INC 0.0%
Value $1,613 Shares 306 Est. Cost $5.27 Unrealized
DGXX DIGI PWR X INC 0.0%
Value $1,608 Shares 295 Est. Cost $5.45 Unrealized
MLP MAUI LD &PINEAPPLE INC 0.0%
Value $1,600 Shares 90 Est. Cost $17.78 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $1,583 Shares 165 Est. Cost $9.59 Unrealized
EWK ISHARES INC 0.0%
Value $1,571 Shares 58 Est. Cost $27.09 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $1,561 Shares 133 Est. Cost $11.74 Unrealized
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $1,530 Shares 86 Est. Cost $17.79 Unrealized
TPIF TIMOTHY PLAN 0.0%
Value $1,530 Shares 41 Est. Cost $37.32 Unrealized
TBN TAMBORAN RES CORP 0.0%
Value $1,528 Shares 47 Est. Cost $32.51 Unrealized
AIRI AIR INDS GROUP 0.0%
Value $1,510 Shares 500 Est. Cost $3.02 Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value $1,507 Shares 540 Est. Cost $2.79 Unrealized
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $1,490 Shares 90 Est. Cost $16.56 Unrealized
RFAIR RF ACQUISITION CORP II 0.0%
Value $1,490 Shares 14,900 Est. Cost $0.10 Unrealized
HSAI HESAI GROUP 0.0%
Value $1,476 Shares 81 Est. Cost $18.22 Unrealized
LPAAW LAUNCH ONE ACQUISITION CORP 0.0%
Value $1,468 Shares 7,725 Est. Cost $0.19 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $1,459 Shares 60 Est. Cost $24.32 Unrealized
FUNC FIRST UTD CORP 0.0%
Value $1,456 Shares 33 Est. Cost $44.12 Unrealized
THD ISHARES INC 0.0%
Value $1,447 Shares 20 Est. Cost $72.35 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value $1,440 Shares 1,000 Est. Cost $1.44 Unrealized
GSHRW GESHER ACQUISITION CORP. II 0.0%
Value $1,409 Shares 4,900 Est. Cost $0.29 Unrealized
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $1,407 Shares 188 Est. Cost $7.48 Unrealized
VUZI VUZIX CORP 0.0%
Value $1,403 Shares 484 Est. Cost $2.90 Unrealized
SQNS SEQUANS COMMUNICATIONS S A 0.0%
Value $1,391 Shares 409 Est. Cost $3.40 Unrealized
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $1,352 Shares 400 Est. Cost $3.38 Unrealized
TAL TAL ED GROUP 0.0%
Value $1,349 Shares 141 Est. Cost $9.57 Unrealized
NTWOW NEWBURY STR II ACQUISITION C 0.0%
Value $1,343 Shares 7,235 Est. Cost $0.19 Unrealized
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $1,319 Shares 387 Est. Cost $3.41 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $1,291 Shares 246 Est. Cost $5.25 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $1,289 Shares 304 Est. Cost $4.24 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $1,286 Shares 90 Est. Cost $14.29 Unrealized
JCAP JEFFERSON CAPITAL INC 0.0%
Value $1,246 Shares 64 Est. Cost $19.47 Unrealized
KZIA KAZIA THERAPEUTICS LTD 0.0%
Value $1,225 Shares 87 Est. Cost $14.08 Unrealized
SIMAW SIM ACQUISITION CORP. I 0.0%
Value $1,220 Shares 4,880 Est. Cost $0.25 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $1,216 Shares 85 Est. Cost $14.31 Unrealized
PONY PONY AI INC 0.0%
Value $1,209 Shares 174 Est. Cost $6.95 Unrealized
VOXR VOX ROYALTY CORP 0.0%
Value $1,197 Shares 253 Est. Cost $4.73 Unrealized
PALC PACER FDS TR 0.0%
Value $1,195 Shares 20 Est. Cost $59.75 Unrealized
KFS KINGSWAY CORP 0.0%
Value $1,188 Shares 114 Est. Cost $10.42 Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value $1,181 Shares 1,104 Est. Cost $1.07 Unrealized
PMTRW PERIMETER ACQUISITION CORP I 0.0%
Value $1,170 Shares 1,300 Est. Cost $0.90 Unrealized
SRFM SURF AIR MOBILITY INC 0.0%
Value $1,160 Shares 1,000 Est. Cost $1.16 Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value $1,155 Shares 142 Est. Cost $8.13 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $1,148 Shares 66 Est. Cost $17.39 Unrealized
VALU VALUE LINE INC 0.0%
Value $1,133 Shares 28 Est. Cost $40.46 Unrealized
PACHW PIONEER ACQUISITION I CORP 0.0%
Value $1,132 Shares 5,250 Est. Cost $0.22 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $1,121 Shares 75 Est. Cost $14.95 Unrealized
SBET SHARPLINK INC 0.0%
Value $1,104 Shares 230 Est. Cost $4.80 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $1,088 Shares 134 Est. Cost $8.12 Unrealized
MTLS MATERIALISE NV 0.0%
Value $1,070 Shares 144 Est. Cost $7.43 Unrealized
CBK COMMERCIAL BANCGROUP INC 0.0%
Value $1,066 Shares 33 Est. Cost $32.30 Unrealized
POM POMDOCTOR LTD 0.0%
Value $1,047 Shares 722 Est. Cost $1.45 Unrealized
DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%
Value $1,045 Shares 91 Est. Cost $11.48 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $1,041 Shares 110 Est. Cost $9.46 Unrealized
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $1,032 Shares 184 Est. Cost $5.61 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value $1,016 Shares 36 Est. Cost $28.22 Unrealized
LESL LESLIES INC 0.0%
Value $1,015 Shares 100 Est. Cost $10.15 Unrealized
ESOA ENERGY SERVICES OF AMER CORP 0.0%
Value $1,005 Shares 52 Est. Cost $19.33 Unrealized
VLLU HARBOR ETF TRUST 0.0%
Value $1,003 Shares 38 Est. Cost $26.39 Unrealized
SSK ETF OPPORTUNITIES TRUST 0.0%
Value $993 Shares 100 Est. Cost $9.93 Unrealized
NHIVW NEWHOLD INVTS CORP IV 0.0%
Value $987 Shares 1,732 Est. Cost $0.57 Unrealized
ENZL ISHARES TR 0.0%
Value $986 Shares 22 Est. Cost $44.82 Unrealized
TGLS TECNOGLASS INC 0.0%
Value $983 Shares 21 Est. Cost $46.81 Unrealized
MACIW MELAR ACQUISITION CORP. I 0.0%
Value $978 Shares 7,500 Est. Cost $0.13 Unrealized
SIEB SIEBERT FINL CORP 0.0%
Value $951 Shares 576 Est. Cost $1.65 Unrealized
ANDG ANDERSEN GROUP INC 0.0%
Value $943 Shares 25 Est. Cost $37.72 Unrealized
KORP AMERICAN CENTY ETF TR 0.0%
Value $937 Shares 20 Est. Cost $46.85 Unrealized
DERM JOURNEY MED CORP 0.0%
Value $928 Shares 131 Est. Cost $7.08 Unrealized
POET POET TECHNOLOGIES INC 0.0%
Value $864 Shares 84 Est. Cost $10.29 Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value $836 Shares 87 Est. Cost $9.61 Unrealized
KG KESTREL GROUP LTD 0.0%
Value $810 Shares 90 Est. Cost $9.00 Unrealized
NHP NATIONAL HEALTHCARE PPTYS IN 0.0%
Value $792 Shares 54 Est. Cost $14.67 Unrealized
BWX SPDR SERIES TRUST 0.0%
Value $781 Shares 36 Est. Cost $21.69 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value $774 Shares 291 Est. Cost $2.66 Unrealized
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $772 Shares 11 Est. Cost $70.18 Unrealized
ARB ALTSHARES TRUST 0.0%
Value $770 Shares 26 Est. Cost $29.62 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $765 Shares 25 Est. Cost $30.60 Unrealized
FFSM FIDELITY COVINGTON TRUST 0.0%
Value $765 Shares 20 Est. Cost $38.25 Unrealized
ARL AMERICAN RLTY INVS INC 0.0%
Value $757 Shares 34 Est. Cost $22.26 Unrealized
AXINR AXIOM INTELLIGENCE AC CORP 1 0.0%
Value $753 Shares 2,000 Est. Cost $0.38 Unrealized
SLDP SOLID POWER INC 0.0%
Value $746 Shares 288 Est. Cost $2.59 Unrealized
EYPT EYEPOINT INC 0.0%
Value $744 Shares 52 Est. Cost $14.31 Unrealized
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $735 Shares 38 Est. Cost $19.34 Unrealized
SVRA SAVARA INC 0.0%
Value $721 Shares 117 Est. Cost $6.16 Unrealized
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $711 Shares 153 Est. Cost $4.65 Unrealized
FLRN SPDR SERIES TRUST 0.0%
Value $710 Shares 23 Est. Cost $30.87 Unrealized
CMCT CREATIVE MEDIA & CMNTY TR 0.0%
Value $709 Shares 218 Est. Cost $3.25 Unrealized
FTK FLOTEK INDUSTRIES INC 0.0%
Value $706 Shares 30 Est. Cost $23.53 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value $698 Shares 200 Est. Cost $3.49 Unrealized
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $690 Shares 15 Est. Cost $46.00 Unrealized
AMRN AMARIN CORP PLC 0.0%
Value $685 Shares 43 Est. Cost $15.93 Unrealized
BWIV/WS BLUE WTR ACQUISITION CORP IV 0.0%
Value $680 Shares 2,000 Est. Cost $0.34 Unrealized
CIA CITIZENS INC 0.0%
Value $665 Shares 116 Est. Cost $5.73 Unrealized
INACR INDIGO ACQUISITION CORP 0.0%
Value $661 Shares 6,000 Est. Cost $0.11 Unrealized
SVIVW SPRING VY ACQUISITION CORP I 0.0%
Value $659 Shares 675 Est. Cost $0.98 Unrealized
CONY TIDAL TRUST II 0.0%
Value $643 Shares 34 Est. Cost $18.91 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $640 Shares 47 Est. Cost $13.62 Unrealized
NKTR NEKTAR THERAPEUTICS 0.0%
Value $628 Shares 9 Est. Cost $69.78 Unrealized
MPTI M-TRON INDS INC 0.0%
Value $595 Shares 6 Est. Cost $99.17 Unrealized
NDOW COLLABORATIVE INVESTMNT SER 0.0%
Value $562 Shares 19 Est. Cost $29.58 Unrealized
EDU NEW ORIENTAL ED &TECHNOLOGY 0.0%
Value $551 Shares 12 Est. Cost $45.92 Unrealized
DNMXW DYNAMIX CORP III 0.0%
Value $550 Shares 2,000 Est. Cost $0.28 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $549 Shares 9 Est. Cost $61.00 Unrealized
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $534 Shares 600 Est. Cost $0.89 Unrealized
XRXDW XEROX HOLDINGS CORP 0.0%
Value $524 Shares 1,903 Est. Cost $0.28 Unrealized
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $512 Shares 12 Est. Cost $42.67 Unrealized
SPXU PROSHARES TR 0.0%
Value $497 Shares 13 Est. Cost $38.23 Unrealized
NELS COLLABORATIVE INVESTMNT SER 0.0%
Value $460 Shares 16 Est. Cost $28.75 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $456 Shares 42 Est. Cost $10.86 Unrealized
RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%
Value $450 Shares 1,250 Est. Cost $0.36 Unrealized
VTMX VESTA REAL ESTATE CORP 0.0%
Value $446 Shares 13 Est. Cost $34.31 Unrealized
NPACW NEW PROVIDENCE ACQUISITION C 0.0%
Value $442 Shares 1,699 Est. Cost $0.26 Unrealized
HCACR HALL CHADWICK ACQUISITION CO 0.0%
Value $435 Shares 1,500 Est. Cost $0.29 Unrealized
SZZLR SIZZLE ACQUISITION CORP. II 0.0%
Value $390 Shares 2,400 Est. Cost $0.16 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $388 Shares 140 Est. Cost $2.77 Unrealized
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $386 Shares 17 Est. Cost $22.71 Unrealized
JACS-R JACKSON ACQUISITION CO II 0.0%
Value $386 Shares 2,750 Est. Cost $0.14 Unrealized
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value $377 Shares 4 Est. Cost $94.25 Unrealized
QHY WISDOMTREE TR 0.0%
Value $366 Shares 8 Est. Cost $45.75 Unrealized
PSNL PERSONALIS INC 0.0%
Value $362 Shares 27 Est. Cost $13.41 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value $362 Shares 10 Est. Cost $36.20 Unrealized
CLMT CALUMET INC 0.0%
Value $360 Shares 10 Est. Cost $36.00 Unrealized
LBRX LB PHARMACEUTICALS INC 0.0%
Value $357 Shares 11 Est. Cost $32.45 Unrealized
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $356 Shares 95 Est. Cost $3.75 Unrealized
OBAWW OXLEY BRIDGE ACQ LTD 0.0%
Value $352 Shares 1,650 Est. Cost $0.21 Unrealized
COYA COYA THERAPEUTICS INC 0.0%
Value $351 Shares 60 Est. Cost $5.85 Unrealized
BEAGR BOLD EAGLE ACQUISITION CORP 0.0%
Value $348 Shares 1,200 Est. Cost $0.29 Unrealized
FEDU FOUR SEASONS ED CAYMAN INC 0.0%
Value $345 Shares 36 Est. Cost $9.58 Unrealized
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $344 Shares 4 Est. Cost $86.00 Unrealized
EH EHANG HLDGS LTD 0.0%
Value $328 Shares 50 Est. Cost $6.56 Unrealized
MRM MEDIROM HEALTHCARE TECH INC 0.0%
Value $309 Shares 300 Est. Cost $1.03 Unrealized
BLTE BELITE BIO INC 0.0%
Value $308 Shares 2 Est. Cost $154.00 Unrealized
ECO OKEANIS ECO TANKERS COR 0.0%
Value $301 Shares 6 Est. Cost $50.17 Unrealized
TMV DIREXION SHARES ETF TRUST 0.0%
Value $296 Shares 8 Est. Cost $37.00 Unrealized
SMID SMITH MIDLAND CORP 0.0%
Value $290 Shares 10 Est. Cost $29.00 Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $289 Shares 102 Est. Cost $2.83 Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $280 Shares 100 Est. Cost $2.80 Unrealized
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $278 Shares 3 Est. Cost $92.67 Unrealized
GTENW GORES HLDGS X INC 0.0%
Value $278 Shares 375 Est. Cost $0.74 Unrealized
GEVO GEVO INC 0.0%
Value $269 Shares 179 Est. Cost $1.50 Unrealized
TDWDR TAILWIND 2.0 ACQUISITION COR 0.0%
Value $263 Shares 2,100 Est. Cost $0.13 Unrealized
APXTW APEX TREAS CORP 0.0%
Value $261 Shares 870 Est. Cost $0.30 Unrealized
TX TERNIUM SA 0.0%
Value $256 Shares 6 Est. Cost $42.67 Unrealized
NL NLI HOLDINGS INC 0.0%
Value $256 Shares 43 Est. Cost $5.95 Unrealized
JENA-R JENA ACQUISITION CORP II 0.0%
Value $255 Shares 1,500 Est. Cost $0.17 Unrealized
OPTH OPTIMI HEALTH CORP 0.0%
Value $254 Shares 50 Est. Cost $5.08 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $251 Shares 215 Est. Cost $1.17 Unrealized
TAVIR TAVIA ACQUISITION CORP 0.0%
Value $249 Shares 2,490 Est. Cost $0.10 Unrealized
INSG INSEEGO CORP 0.0%
Value $248 Shares 24 Est. Cost $10.33 Unrealized
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $245 Shares 144 Est. Cost $1.70 Unrealized
ALAR ALARUM TECHNOLOGIES LTD 0.0%
Value $241 Shares 30 Est. Cost $8.03 Unrealized
JSPR JASPER THERAPEUTICS INC 0.0%
Value $241 Shares 573 Est. Cost $0.42 Unrealized
SLSN SOLESENCE INC 0.0%
Value $239 Shares 325 Est. Cost $0.74 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value $239 Shares 8 Est. Cost $29.88 Unrealized
FIVA FIDELITY COVINGTON TRUST 0.0%
Value $239 Shares 6 Est. Cost $39.83 Unrealized
IDX VANECK ETF TRUST 0.0%
Value $238 Shares 24 Est. Cost $9.92 Unrealized
SBXD/WS SILVERBOX CORP IV 0.0%
Value $225 Shares 1,407 Est. Cost $0.16 Unrealized
MLAAW MOUNTAIN LAKE ACQUISIT CORP 0.0%
Value $203 Shares 750 Est. Cost $0.27 Unrealized
RFAMR RF ACQUISITION CORP III 0.0%
Value $198 Shares 1,800 Est. Cost $0.11 Unrealized
GME/WS GAMESTOP CORP NEW 0.0%
Value $196 Shares 70 Est. Cost $2.80 Unrealized
DYORW INSIGHT DIGITAL PARTNERS II 0.0%
Value $195 Shares 750 Est. Cost $0.26 Unrealized
TWLVR TWELVE SEAS INVT CO III 0.0%
Value $195 Shares 1,500 Est. Cost $0.13 Unrealized
IVA INVENTIVA SA 0.0%
Value $193 Shares 51 Est. Cost $3.78 Unrealized
ARCIW ARCHIMEDES TECH SPAC PTNRS I 0.0%
Value $188 Shares 375 Est. Cost $0.50 Unrealized
BMA BANCO MACRO S A 0.0%
Value $185 Shares 2 Est. Cost $92.50 Unrealized
HEPS D MARKET ELECTR SVCS &TRADI 0.0%
Value $183 Shares 63 Est. Cost $2.90 Unrealized
IYM ISHARES TR 0.0%
Value $180 Shares 1 Est. Cost $180.00 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $174 Shares 24 Est. Cost $7.25 Unrealized
LPBBW LAUNCH TWO ACQUISITION CORP. 0.0%
Value $173 Shares 500 Est. Cost $0.35 Unrealized
SQFTW PRESIDIO PPTY TR INC 0.0%
Value $165 Shares 11,342 Est. Cost $0.01 Unrealized
MZYX/WS MOZAYYX ACQUISITION CORP 0.0%
Value $159 Shares 227 Est. Cost $0.70 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $150 Shares 3 Est. Cost $50.00 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value $143 Shares 25 Est. Cost $5.72 Unrealized
YMAG TIDAL TRUST II 0.0%
Value $142 Shares 12 Est. Cost $11.83 Unrealized
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $140 Shares 6 Est. Cost $23.33 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value $138 Shares 6 Est. Cost $23.00 Unrealized
GLTO DAMORA THERAPEUTICS INC 0.0%
Value $130 Shares 5 Est. Cost $26.00 Unrealized
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $128 Shares 3 Est. Cost $42.67 Unrealized
RSEE COLLABORATIVE INVESTMNT SER 0.0%
Value $119 Shares 3 Est. Cost $39.67 Unrealized
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $113 Shares 103 Est. Cost $1.10 Unrealized
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $113 Shares 136 Est. Cost $0.83 Unrealized
MOBX MOBIX LABS INC 0.0%
Value $109 Shares 52 Est. Cost $2.10 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $107 Shares 34 Est. Cost $3.15 Unrealized
TEO TELECOM ARGENTINA SA 0.0%
Value $104 Shares 8 Est. Cost $13.00 Unrealized
PRSO PERASO INC 0.0%
Value $101 Shares 111 Est. Cost $0.91 Unrealized
RTRE COLLABORATIVE INVESTMNT SER 0.0%
Value $100 Shares 4 Est. Cost $25.00 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $93 Shares 20 Est. Cost $4.65 Unrealized
ALMU AELUMA INC 0.0%
Value $88 Shares 4 Est. Cost $22.00 Unrealized
HELP CYBIN INC 0.0%
Value $86 Shares 13 Est. Cost $6.62 Unrealized
ROE EA SERIES TRUST 0.0%
Value $85 Shares 2 Est. Cost $42.50 Unrealized
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $79 Shares 19 Est. Cost $4.16 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $78 Shares 2 Est. Cost $39.00 Unrealized
PPHC PUBLIC POL HLDG CO INC 0.0%
Value $66 Shares 9 Est. Cost $7.33 Unrealized
PPI INVESTMENT MANAGERS SER TR I 0.0%
Value $64 Shares 3 Est. Cost $21.33 Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $56 Shares 8 Est. Cost $7.00 Unrealized
BW BABCOCK &WILCOX ENTERPRISES 0.0%
Value $56 Shares 4 Est. Cost $14.00 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $53 Shares 2 Est. Cost $26.50 Unrealized
CTXR CITIUS PHARMACEUTICALS INC 0.0%
Value $51 Shares 84 Est. Cost $0.61 Unrealized
KSCP KNIGHTSCOPE INC 0.0%
Value $38 Shares 18 Est. Cost $2.11 Unrealized
SMTK SMARTKEM INC 0.0%
Value $36 Shares 145 Est. Cost $0.25 Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value $28 Shares 8 Est. Cost $3.50 Unrealized
AIRE REALPHA TECH CORP 0.0%
Value $28 Shares 14 Est. Cost $2.00 Unrealized
DFDVW DEFI DEVELOPMENT CORP 0.0%
Value $28 Shares 102 Est. Cost $0.27 Unrealized
SENS SENSEONICS HLDGS INC 0.0%
Value $17 Shares 3 Est. Cost $5.67 Unrealized
EVMN EVOMMUNE INC 0.0%
Value $13 Shares 1 Est. Cost $13.00 Unrealized
NTRP NEXTTRIP INC 0.0%
Value $13 Shares 6 Est. Cost $2.17 Unrealized
DLHC DLH HLDGS CORP 0.0%
Value $10 Shares 2 Est. Cost $5.00 Unrealized
CDLX CARDLYTICS INC 0.0%
Value $9 Shares 2 Est. Cost $4.50 Unrealized
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $9 Shares 1 Est. Cost $9.00 Unrealized
RQI-R COHEN &STEERS QUALITY INCOM 0.0%
Value $6 Shares 376 Est. Cost $0.02 Unrealized
ANY SPHERE 3D CORP NEW 0.0%
Value $6 Shares 2 Est. Cost $3.00 Unrealized
GEG GREAT ELM GROUP INC 0.0%
Value $5 Shares 2 Est. Cost $2.50 Unrealized
AYTU AYTU BIOPHARMA INC 0.0%
Value $4 Shares 2 Est. Cost $2.00 Unrealized
RENT RENT THE RUNWAY INC 0.0%
Value $3 Shares 1 Est. Cost $3.00 Unrealized
UAVS AGEAGLE AERIAL SYS INC NEW 0.0%
Value $2 Shares 2 Est. Cost $1.00 Unrealized
YCBD CBDMD INC 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized

Increased Positions (3272)

SPY STATE STR SPDR S&P 500 ETF T 2.7%
Value $414M (+496.1%) Shares 554,053 (+419.8%) Est. Cost $733.22 Unrealized
AAPL APPLE INC 2.7%
Value $403M (+571.3%) Shares 1,391,949 (+491.7%) Est. Cost $276.72 Unrealized
NVDA NVIDIA CORPORATION 2.0%
Value $299M (+628.1%) Shares 1,492,942 (+554.3%) Est. Cost $193.84 Unrealized
IVV ISHARES TR 2.2%
Value $325M (+273.1%) Shares 434,087 (+225.4%) Est. Cost $722.92 Unrealized
QQQ INVESCO QQQ TR 1.8%
Value $279M (+273.2%) Shares 378,588 (+192.8%) Est. Cost $661.19 Unrealized
VUG VANGUARD INDEX FDS 2.0%
Value $303M (+180.4%) Shares 3,519,123 (+1321.6%) Est. Cost $114.40 Unrealized
FIX COMFORT SYS USA INC 1.2%
Value $182M (+23987.4%) Shares 91,674 (+16659.4%) Est. Cost $1976.43 Unrealized
MSFT MICROSOFT CORP 1.2%
Value $177M (+488.7%) Shares 475,444 (+484.2%) Est. Cost $392.27 Unrealized
DYNF BLACKROCK ETF TRUST 1.3%
Value $201M (+177.6%) Shares 2,961,917 (+137.5%) Est. Cost $62.42 Unrealized
AMZN AMAZON COM INC 1.0%
Value $158M (+374.8%) Shares 661,042 (+328.8%) Est. Cost $232.92 Unrealized
VYM VANGUARD WHITEHALL FDS 0.9%
Value $131M (+1210.3%) Shares 829,634 (+1128.0%) Est. Cost $153.48 Unrealized
GOOG ALPHABET INC 0.9%
Value $132M (+560.8%) Shares 374,486 (+456.9%) Est. Cost $325.99 Unrealized
VTI VANGUARD INDEX FDS 1.1%
Value $171M (+179.9%) Shares 461,612 (+142.6%) Est. Cost $355.05 Unrealized
HPK HIGHPEAK ENERGY INC 0.6%
Value $97.16M (+6068717.5%) Shares 13,900,110 (+5991326.7%) Est. Cost $6.99 Unrealized
GOOGL ALPHABET INC 0.8%
Value $116M (+499.2%) Shares 324,584 (+391.1%) Est. Cost $342.75 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.6%
Value $97.32M (+8530.3%) Shares 2,647,573 (+8783.9%) Est. Cost $36.67 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.6%
Value $96.09M (+5385.2%) Shares 1,147,363 (+4818.6%) Est. Cost $83.55 Unrealized
MGK VANGUARD WORLD FD 0.6%
Value $85.58M (+3157.3%) Shares 973,489 (+13515.2%) Est. Cost $90.18 Unrealized
CORO BLACKROCK ETF TRUST 0.6%
Value $96.37M (+451.9%) Shares 2,633,020 (+384.9%) Est. Cost $35.68 Unrealized
AVGO BROADCOM INC 0.6%
Value $92.71M (+525.1%) Shares 245,487 (+432.8%) Est. Cost $358.36 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value $91.58M (+513.9%) Shares 279,772 (+452.2%) Est. Cost $313.50 Unrealized
BAC BANK OF AMER CORP 0.5%
Value $80.12M (+1436.3%) Shares 1,406,039 (+1217.5%) Est. Cost $56.39 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value $82.99M (+720.5%) Shares 326,790 (+689.7%) Est. Cost $244.16 Unrealized
BAI BLACKROCK ETF TRUST 0.6%
Value $95.83M (+294.7%) Shares 1,817,689 (+146.7%) Est. Cost $44.76 Unrealized
MU MICRON TECHNOLOGY INC 0.5%
Value $71.33M (+1906.2%) Shares 61,796 (+487.2%) Est. Cost $978.93 Unrealized
VTIP VANGUARD MALVERN FDS 0.4%
Value $65.48M (+24812.6%) Shares 1,303,595 (+24673.8%) Est. Cost $50.23 Unrealized
JAAA JANUS DETROIT STR TR 0.6%
Value $89.94M (+177.4%) Shares 1,781,343 (+176.8%) Est. Cost $50.55 Unrealized
META META PLATFORMS INC 0.5%
Value $72M (+382.2%) Shares 127,822 (+391.2%) Est. Cost $576.07 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $65.17M (+517.7%) Shares 476,668 (+659.1%) Est. Cost $132.25 Unrealized
SHV ISHARES TR 0.4%
Value $54.7M (+22452.4%) Shares 495,679 (+22461.6%) Est. Cost $110.35 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.4%
Value $57.63M (+1371.0%) Shares 703,277 (+1186.9%) Est. Cost $81.34 Unrealized
IEMG ISHARES INC 0.4%
Value $56.09M (+1421.3%) Shares 677,057 (+1194.0%) Est. Cost $81.72 Unrealized
AVLV AMERICAN CENTY ETF TR 0.7%
Value $98.16M (+113.4%) Shares 1,076,147 (+88.6%) Est. Cost $83.02 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $58.3M (+687.3%) Shares 116,509 (+654.0%) Est. Cost $498.66 Unrealized
VO VANGUARD INDEX FDS 0.6%
Value $86.9M (+135.0%) Shares 1,078,534 (+737.7%) Est. Cost $105.60 Unrealized
LLY ELI LILLY & CO 0.4%
Value $56.16M (+772.5%) Shares 46,821 (+569.1%) Est. Cost $1124.96 Unrealized
CVX CHEVRON CORPORATION 0.4%
Value $54.85M (+893.2%) Shares 330,878 (+1139.7%) Est. Cost $164.44 Unrealized
IUSV ISHARES TR 0.3%
Value $49.59M (+7809.0%) Shares 450,235 (+7242.4%) Est. Cost $110.05 Unrealized
RTX RTX CORPORATION 0.4%
Value $52.94M (+1084.3%) Shares 279,030 (+1096.4%) Est. Cost $186.35 Unrealized
WMT WALMART INC 0.4%
Value $53.9M (+722.0%) Shares 475,928 (+801.9%) Est. Cost $111.53 Unrealized
SGOV ISHARES TR 0.4%
Value $56.51M (+506.5%) Shares 561,309 (+506.5%) Est. Cost $100.64 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value $79.24M (+146.2%) Shares 115,381 (+114.2%) Est. Cost $516.72 Unrealized
V VISA INC 0.4%
Value $53.88M (+594.2%) Shares 157,055 (+513.7%) Est. Cost $337.58 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $49.56M (+1229.5%) Shares 85,318 (+374.6%) Est. Cost $491.33 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $48.47M (+1272.8%) Shares 116,619 (+805.8%) Est. Cost $405.39 Unrealized
CAT CATERPILLAR INC 0.3%
Value $45.32M (+1593.2%) Shares 42,605 (+1027.7%) Est. Cost $1005.37 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.3%
Value $42.66M (+135210.8%) Shares 1,813,866 (+132106.0%) Est. Cost $23.52 Unrealized
IJR ISHARES TR 0.3%
Value $45.29M (+1466.2%) Shares 305,374 (+1212.7%) Est. Cost $146.17 Unrealized
MRK MERCK & CO INC 0.5%
Value $78.21M (+114.2%) Shares 608,608 (+100.3%) Est. Cost $104.25 Unrealized
CSCO CISCO SYS INC 0.3%
Value $47.51M (+684.6%) Shares 404,460 (+430.0%) Est. Cost $107.28 Unrealized
VTV VANGUARD INDEX FDS 0.9%
Value $129M (+45.9%) Shares 593,047 (+31.3%) Est. Cost $197.42 Unrealized
GEV GE VERNOVA INC 0.3%
Value $41.63M (+1274.5%) Shares 35,430 (+937.5%) Est. Cost $1116.66 Unrealized
AGG ISHARES TR 0.3%
Value $48.83M (+286.0%) Shares 493,378 (+287.2%) Est. Cost $99.21 Unrealized
ITOT ISHARES TR 0.3%
Value $42.39M (+549.8%) Shares 258,065 (+463.4%) Est. Cost $161.50 Unrealized
INTC INTEL CORP 0.3%
Value $37.78M (+1860.7%) Shares 270,605 (+519.7%) Est. Cost $122.32 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $39.92M (+855.8%) Shares 141,970 (+723.8%) Est. Cost $274.54 Unrealized
SOXX ISHARES TR 0.2%
Value $34.98M (+5535.0%) Shares 54,595 (+2790.2%) Est. Cost $629.02 Unrealized
SJNK SPDR SERIES TRUST 0.2%
Value $34.08M (+178696.4%) Shares 1,361,510 (+178341.7%) Est. Cost $25.03 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $68.5M (+97.9%) Shares 961,454 (+78.0%) Est. Cost $59.73 Unrealized
TSLA TESLA INC 0.3%
Value $42.18M (+387.5%) Shares 100,289 (+335.5%) Est. Cost $397.76 Unrealized
MPLX MPLX LP 0.2%
Value $33.58M (+33909.7%) Shares 596,042 (+34353.3%) Est. Cost $56.31 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $34.62M (+2338.4%) Shares 116,222 (+710.8%) Est. Cost $270.79 Unrealized
FCX FREEPORT MCMORAN INC 0.2%
Value $33.6M (+3611.3%) Shares 534,216 (+3379.6%) Est. Cost $62.45 Unrealized
GAUG FIRST TR EXCHNG TRADED FD VI 0.4%
Value $63.25M (+106.9%) Shares 1,526,954 (+93.3%) Est. Cost $40.02 Unrealized
ET ENERGY TRANSFER L P 0.2%
Value $33.34M (+3266.3%) Shares 1,743,645 (+3298.0%) Est. Cost $18.95 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $35.83M (+919.8%) Shares 307,090 (+1176.0%) Est. Cost $119.49 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $32.7M (+2132.4%) Shares 228,415 (+1943.3%) Est. Cost $142.62 Unrealized
ABBV ABBVIE INC 0.3%
Value $41.49M (+291.2%) Shares 164,897 (+237.5%) Est. Cost $231.34 Unrealized
BINC BLACKROCK ETF TRUST II 0.4%
Value $66.48M (+84.7%) Shares 1,270,067 (+83.2%) Est. Cost $52.25 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.3%
Value $42.93M (+241.1%) Shares 698,508 (+208.1%) Est. Cost $59.55 Unrealized
GE GE AEROSPACE 0.2%
Value $32.38M (+1042.3%) Shares 86,629 (+767.4%) Est. Cost $361.01 Unrealized
KO COCA COLA CO 0.2%
Value $31.61M (+710.1%) Shares 388,999 (+658.0%) Est. Cost $79.38 Unrealized
MCD MCDONALDS CORP 0.2%
Value $32.31M (+470.8%) Shares 119,544 (+556.3%) Est. Cost $272.14 Unrealized
AVEM AMERICAN CENTY ETF TR 0.2%
Value $27.7M (+1398.3%) Shares 287,031 (+1162.5%) Est. Cost $94.95 Unrealized
THRO BLACKROCK ETF TRUST 0.4%
Value $66.47M (+62.4%) Shares 1,541,826 (+36.4%) Est. Cost $38.08 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value $26.77M (+1760.7%) Shares 81,086 (+1548.1%) Est. Cost $326.48 Unrealized
IWF ISHARES TR 0.2%
Value $28.49M (+770.2%) Shares 229,436 (+2888.2%) Est. Cost $135.85 Unrealized
FNDF SCHWAB STRATEGIC TR 0.2%
Value $25.79M (+4308.8%) Shares 488,766 (+3988.7%) Est. Cost $52.58 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.4%
Value $57.48M (+75.2%) Shares 709,083 (+47.5%) Est. Cost $73.20 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $28.4M (+615.0%) Shares 59,468 (+405.9%) Est. Cost $432.65 Unrealized
C CITIGROUP INC 0.2%
Value $26.99M (+853.3%) Shares 192,816 (+672.5%) Est. Cost $133.78 Unrealized
T AT&T INC 0.2%
Value $26.05M (+1116.2%) Shares 1,258,587 (+1535.4%) Est. Cost $20.89 Unrealized
QCOM QUALCOMM INC 0.2%
Value $24.97M (+2218.7%) Shares 135,115 (+1515.8%) Est. Cost $183.01 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $27.1M (+709.8%) Shares 142,236 (+469.5%) Est. Cost $181.92 Unrealized
FNDX SCHWAB STRATEGIC TR 0.2%
Value $24.32M (+3702.6%) Shares 781,859 (+3305.2%) Est. Cost $31.00 Unrealized
CTAS CINTAS CORP 0.2%
Value $24.64M (+1802.1%) Shares 144,844 (+1791.4%) Est. Cost $172.30 Unrealized
UPS UNITED PARCEL SVCS INC 0.2%
Value $24.8M (+1481.1%) Shares 230,676 (+1347.0%) Est. Cost $106.47 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $24.62M (+1603.7%) Shares 32,266 (+776.8%) Est. Cost $725.14 Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value $24.38M (+1517.0%) Shares 38,169 (+584.8%) Est. Cost $557.28 Unrealized
IUSB ISHARES TR 0.3%
Value $39.46M (+135.2%) Shares 855,023 (+135.4%) Est. Cost $46.17 Unrealized
GOVT ISHARES TR 0.2%
Value $34.54M (+191.1%) Shares 1,516,171 (+192.8%) Est. Cost $22.83 Unrealized
VGT VANGUARD WORLD FD 0.2%
Value $25.38M (+822.9%) Shares 212,382 (+5287.7%) Est. Cost $130.89 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $32.5M (+228.4%) Shares 34,743 (+249.8%) Est. Cost $938.27 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $23.6M (+2129.1%) Shares 172,534 (+2035.1%) Est. Cost $135.38 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $23.97M (+1564.6%) Shares 67,665 (+1512.6%) Est. Cost $351.66 Unrealized
SHLD GLOBAL X FDS 0.2%
Value $37.14M (+144.4%) Shares 622,078 (+189.9%) Est. Cost $62.80 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value $22.76M (+2438.5%) Shares 712,052 (+2553.3%) Est. Cost $31.83 Unrealized
VRT VERTIV HOLDINGS CO 0.2%
Value $23.35M (+1352.8%) Shares 69,752 (+1018.7%) Est. Cost $318.55 Unrealized
MUB ISHARES TR 0.3%
Value $42.31M (+103.7%) Shares 393,109 (+100.9%) Est. Cost $107.38 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $28.15M (+317.7%) Shares 54,818 (+306.3%) Est. Cost $515.90 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $28.84M (+284.2%) Shares 95,196 (+201.3%) Est. Cost $286.36 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $21.53M (+9825.8%) Shares 449,006 (+7509.0%) Est. Cost $48.12 Unrealized
SMH VANECK ETF TRUST 0.1%
Value $21.39M (+6494.1%) Shares 32,615 (+3755.2%) Est. Cost $648.22 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value $28.07M (+294.5%) Shares 114,053 (+233.6%) Est. Cost $237.98 Unrealized
CNQ CANADIAN NAT RES LTD MED TER 0.1%
Value $20.98M (+3199.2%) Shares 531,029 (+3970.1%) Est. Cost $39.31 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value $21.2M (+2116.5%) Shares 343,275 (+1998.4%) Est. Cost $61.28 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $23.5M (+582.6%) Shares 32,497 (+228.2%) Est. Cost $557.48 Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value $34.18M (+137.5%) Shares 93,475 (+96.3%) Est. Cost $333.31 Unrealized
GLD SPDR GOLD TR 0.2%
Value $23.29M (+562.0%) Shares 63,213 (+673.2%) Est. Cost $364.17 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $22.12M (+805.4%) Shares 173,096 (+677.0%) Est. Cost $127.03 Unrealized
IEFA ISHARES TR 0.2%
Value $24.26M (+405.8%) Shares 251,175 (+375.9%) Est. Cost $95.08 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value $26.25M (+265.8%) Shares 179,023 (+260.3%) Est. Cost $148.56 Unrealized
CLOZ SERIES PORTFOLIOS TR 0.4%
Value $57.83M (+49.0%) Shares 2,188,929 (+44.6%) Est. Cost $26.66 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $21.38M (+769.0%) Shares 49,337 (+328.5%) Est. Cost $369.32 Unrealized
CME CME GROUP INC 0.2%
Value $29.53M (+176.0%) Shares 133,725 (+269.0%) Est. Cost $233.27 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value $35.33M (+113.7%) Shares 116,555 (+84.6%) Est. Cost $278.66 Unrealized
ORCL ORACLE CORP 0.2%
Value $23.47M (+393.5%) Shares 160,155 (+399.5%) Est. Cost $159.85 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value $23.1M (+404.8%) Shares 85,390 (+385.8%) Est. Cost $269.96 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.2%
Value $24.55M (+300.4%) Shares 581,581 (+300.5%) Est. Cost $42.30 Unrealized
IEF ISHARES TR 0.1%
Value $18.42M (+25621.3%) Shares 194,779 (+25870.5%) Est. Cost $94.58 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $18.3M (+27728.0%) Shares 206,708 (+25803.3%) Est. Cost $88.52 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $21.58M (+540.2%) Shares 21,336 (+437.6%) Est. Cost $951.63 Unrealized
IJT ISHARES TR 0.2%
Value $35.6M (+103.3%) Shares 199,352 (+64.7%) Est. Cost $155.87 Unrealized
IWD ISHARES TR 0.3%
Value $40.01M (+81.6%) Shares 165,039 (+60.0%) Est. Cost $222.38 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $18.22M (+2930.2%) Shares 252,056 (+2800.5%) Est. Cost $71.98 Unrealized
CMI CUMMINS INC 0.1%
Value $18.25M (+2218.3%) Shares 25,591 (+1649.2%) Est. Cost $694.67 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $19.7M (+763.5%) Shares 108,887 (+689.1%) Est. Cost $178.44 Unrealized
PAYX PAYCHEX INC 0.1%
Value $19.87M (+702.9%) Shares 202,087 (+652.2%) Est. Cost $99.53 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value $18.53M (+1461.0%) Shares 197,853 (+1008.0%) Est. Cost $90.33 Unrealized
PFE PFIZER INC 0.1%
Value $19.53M (+771.0%) Shares 811,104 (+915.7%) Est. Cost $24.12 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value $18.23M (+1808.4%) Shares 274,948 (+1893.0%) Est. Cost $65.77 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $20.18M (+553.8%) Shares 69,718 (+378.6%) Est. Cost $271.84 Unrealized
BA BOEING CO 0.1%
Value $18.3M (+1313.3%) Shares 84,534 (+1207.6%) Est. Cost $216.94 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $17.16M (+7711.9%) Shares 145,488 (+6901.3%) Est. Cost $118.17 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value $16.98M (+9616.3%) Shares 684,591 (+10289.9%) Est. Cost $24.74 Unrealized
HD HOME DEPOT INC 0.1%
Value $21.94M (+323.9%) Shares 62,212 (+295.3%) Est. Cost $360.41 Unrealized
MTZ MASTEC INC 0.1%
Value $22.6M (+283.2%) Shares 54,314 (+196.3%) Est. Cost $337.38 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $19.12M (+644.3%) Shares 265,735 (+587.1%) Est. Cost $69.93 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $20.97M (+372.9%) Shares 363,882 (+397.7%) Est. Cost $56.02 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value $23.67M (+230.8%) Shares 746,317 (+220.0%) Est. Cost $30.59 Unrealized
IYW ISHARES TR 0.1%
Value $20.77M (+382.4%) Shares 82,347 (+247.0%) Est. Cost $233.17 Unrealized
IJH ISHARES TR 0.1%
Value $22.3M (+281.5%) Shares 289,162 (+234.1%) Est. Cost $74.09 Unrealized
XBI SPDR SERIES TRUST 0.1%
Value $17.1M (+2309.3%) Shares 108,071 (+1844.8%) Est. Cost $156.38 Unrealized
AMGN AMGEN INC 0.1%
Value $18.22M (+892.3%) Shares 50,310 (+862.1%) Est. Cost $355.57 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $17.47M (+1399.3%) Shares 102,811 (+989.6%) Est. Cost $166.29 Unrealized
GLW CORNING INC 0.1%
Value $17.32M (+1518.8%) Shares 67,792 (+761.7%) Est. Cost $233.25 Unrealized
NFLX NETFLIX INC. 0.1%
Value $22.25M (+269.2%) Shares 311,654 (+395.7%) Est. Cost $78.23 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $17.59M (+1174.8%) Shares 120,377 (+1058.1%) Est. Cost $143.47 Unrealized
BJAN INNOVATOR ETFS TRUST 0.1%
Value $16.74M (+2730.7%) Shares 284,327 (+2464.3%) Est. Cost $58.72 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value $17.51M (+1076.3%) Shares 152,966 (+903.4%) Est. Cost $114.02 Unrealized
GM GENERAL MTRS CO 0.1%
Value $17.72M (+939.2%) Shares 229,905 (+906.1%) Est. Cost $75.37 Unrealized
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $16.95M (+1652.1%) Shares 32,444 (+1459.8%) Est. Cost $517.39 Unrealized
TFI SPDR SERIES TRUST 0.4%
Value $61.78M (+34.3%) Shares 1,348,815 (+32.9%) Est. Cost $45.55 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $16.55M (+1559.0%) Shares 220,966 (+1520.1%) Est. Cost $74.69 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $20.19M (+322.5%) Shares 476,906 (+398.7%) Est. Cost $42.27 Unrealized
MS MORGAN STANLEY 0.1%
Value $21.95M (+215.5%) Shares 105,002 (+148.4%) Est. Cost $184.47 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $15.44M (+2333.6%) Shares 160,822 (+3130.0%) Est. Cost $96.78 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $15.12M (+2906.6%) Shares 350,059 (+3049.1%) Est. Cost $43.64 Unrealized
NEM NEWMONT CORP 0.1%
Value $15.22M (+2302.7%) Shares 162,981 (+2685.0%) Est. Cost $93.20 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $14.6M (+81608.4%) Shares 214,970 (+72771.2%) Est. Cost $67.93 Unrealized
BLCR BLACKROCK ETF TRUST 0.1%
Value $14.68M (+13074.6%) Shares 291,470 (+10639.5%) Est. Cost $50.29 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $17.32M (+507.3%) Shares 351,383 (+425.7%) Est. Cost $47.91 Unrealized
KLAC KLA CORP 0.1%
Value $16.09M (+807.6%) Shares 53,322 (+4328.7%) Est. Cost $313.68 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $16.13M (+706.9%) Shares 54,124 (+425.6%) Est. Cost $277.85 Unrealized
GDX VANECK ETF TRUST 0.1%
Value $14.13M (+29061.5%) Shares 187,282 (+35370.1%) Est. Cost $75.56 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $14.05M (+73991.0%) Shares 121,425 (+62490.2%) Est. Cost $115.65 Unrealized
IWV ISHARES TR 0.1%
Value $14.66M (+1857.5%) Shares 34,374 (+1601.7%) Est. Cost $424.08 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $15.95M (+658.6%) Shares 300,296 (+774.4%) Est. Cost $52.24 Unrealized
QUAL ISHARES TR 0.2%
Value $24.15M (+131.8%) Shares 110,053 (+102.6%) Est. Cost $209.16 Unrealized
ETN EATON CORP PLC 0.1%
Value $19.39M (+239.5%) Shares 45,507 (+185.4%) Est. Cost $396.14 Unrealized
SPYG SPDR SERIES TRUST 0.1%
Value $14.06M (+2346.6%) Shares 118,187 (+1913.1%) Est. Cost $118.38 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $14.87M (+935.4%) Shares 327,954 (+947.9%) Est. Cost $45.20 Unrealized
FDX FEDEX CORP 0.1%
Value $17.24M (+345.5%) Shares 55,048 (+407.1%) Est. Cost $311.49 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $14.04M (+1914.3%) Shares 32,540 (+787.9%) Est. Cost $397.11 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $24.42M (+120.0%) Shares 432,321 (+120.7%) Est. Cost $56.58 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $25.3M (+110.1%) Shares 106,915 (+91.0%) Est. Cost $214.84 Unrealized
SNDK SANDISK CORP 0.1%
Value $13.56M (+3738.2%) Shares 5,964 (+1179.8%) Est. Cost $2132.45 Unrealized
MINT PIMCO ETF TR 0.1%
Value $20.32M (+183.6%) Shares 201,520 (+183.0%) Est. Cost $100.72 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $13.16M (+73927.5%) Shares 828,427 (+80643.4%) Est. Cost $15.88 Unrealized
FXL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $14.65M (+835.2%) Shares 67,443 (+584.0%) Est. Cost $210.05 Unrealized
ASML ASML HLDG NV 0.1%
Value $15.29M (+590.9%) Shares 7,686 (+361.3%) Est. Cost $1746.44 Unrealized
EIX EDISON INTL 0.1%
Value $14.07M (+1067.0%) Shares 188,992 (+1047.1%) Est. Cost $73.03 Unrealized
INCY INCYTE CORP 0.1%
Value $13.42M (+2262.7%) Shares 118,402 (+1871.1%) Est. Cost $112.75 Unrealized
IWN ISHARES TR 0.2%
Value $34.33M (+59.8%) Shares 155,456 (+36.9%) Est. Cost $191.90 Unrealized
OKE ONEOK INC NEW 0.1%
Value $13.61M (+1328.9%) Shares 156,537 (+1385.6%) Est. Cost $86.20 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.2%
Value $26.76M (+86.7%) Shares 517,726 (+63.7%) Est. Cost $48.66 Unrealized
ENB ENBRIDGE INC 0.1%
Value $13.15M (+1692.3%) Shares 242,646 (+1689.7%) Est. Cost $53.72 Unrealized
VXUS VANGUARD STAR FDS 0.2%
Value $32.26M (+62.5%) Shares 377,384 (+46.6%) Est. Cost $84.02 Unrealized
IJK ISHARES TR 0.2%
Value $30.28M (+69.4%) Shares 257,702 (+45.1%) Est. Cost $103.29 Unrealized
TRGP TARGA RES CORP 0.1%
Value $12.53M (+4423.2%) Shares 46,715 (+4135.3%) Est. Cost $265.51 Unrealized
PEP PEPSICO INC 0.1%
Value $17.15M (+248.2%) Shares 126,658 (+299.4%) Est. Cost $137.44 Unrealized
APLU ALLSPRING EXCHANGE TRADED FU 0.1%
Value $13.76M (+740.8%) Shares 559,235 (+743.5%) Est. Cost $24.61 Unrealized
LOW LOWES COS INC 0.1%
Value $14.41M (+524.8%) Shares 65,344 (+569.6%) Est. Cost $219.53 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $12.41M (+3718.5%) Shares 693,356 (+3290.5%) Est. Cost $17.92 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $12.74M (+1566.1%) Shares 13,206 (+599.8%) Est. Cost $850.23 Unrealized
CNC CENTENE CORP DEL 0.1%
Value $12.61M (+1582.7%) Shares 196,492 (+771.3%) Est. Cost $61.37 Unrealized
APH AMPHENOL CORP 0.1%
Value $13.15M (+915.5%) Shares 74,600 (+625.9%) Est. Cost $168.38 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $15.6M (+297.6%) Shares 177,718 (+321.2%) Est. Cost $84.70 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value $14.44M (+420.5%) Shares 196,678 (+422.1%) Est. Cost $73.54 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $13.21M (+708.9%) Shares 39,065 (+623.7%) Est. Cost $330.08 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value $11.66M (+6939.8%) Shares 180,768 (+4840.4%) Est. Cost $64.12 Unrealized
CB CHUBB LIMITED 0.1%
Value $14.21M (+404.1%) Shares 41,735 (+381.6%) Est. Cost $329.79 Unrealized
SPYM SPDR SERIES TRUST 0.1%
Value $13.62M (+489.0%) Shares 154,993 (+413.0%) Est. Cost $85.78 Unrealized
WPC WP CAREY INC 0.1%
Value $11.84M (+1784.6%) Shares 165,609 (+1692.5%) Est. Cost $71.43 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $11.95M (+1179.2%) Shares 170,540 (+994.8%) Est. Cost $68.14 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $12.93M (+554.5%) Shares 25,376 (+676.5%) Est. Cost $502.20 Unrealized
CIBR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $14.4M (+305.8%) Shares 160,318 (+183.1%) Est. Cost $83.16 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value $12.58M (+564.4%) Shares 427,521 (+478.9%) Est. Cost $28.87 Unrealized
TGT TARGET CORP 0.1%
Value $11.97M (+765.6%) Shares 91,654 (+702.2%) Est. Cost $126.65 Unrealized
OTF BLUE OWL TECHNOLOGY FIN CORP 0.2%
Value $25.26M (+71.1%) Shares 2,436,370 (+104.4%) Est. Cost $11.73 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $23.56M (+80.0%) Shares 110,744 (+62.4%) Est. Cost $199.92 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value $10.5M (+18599.7%) Shares 248,056 (+15034.6%) Est. Cost $42.26 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value $10.52M (+9588.6%) Shares 60,382 (+9545.7%) Est. Cost $173.50 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $18.85M (+121.7%) Shares 249,615 (+158.8%) Est. Cost $72.09 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $12.54M (+464.4%) Shares 120,627 (+605.0%) Est. Cost $102.73 Unrealized
IWM ISHARES TR 0.1%
Value $18.37M (+125.7%) Shares 61,143 (+86.3%) Est. Cost $272.07 Unrealized
IWS ISHARES TR 0.2%
Value $28.84M (+54.3%) Shares 175,240 (+36.6%) Est. Cost $139.72 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $10.57M (+2294.0%) Shares 66,614 (+2110.2%) Est. Cost $158.49 Unrealized
BALI BLACKROCK ETF TRUST 0.1%
Value $10.27M (+6407.8%) Shares 303,602 (+5827.4%) Est. Cost $33.79 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $10.43M (+2795.0%) Shares 252,345 (+3241.9%) Est. Cost $41.09 Unrealized
WELL WELLTOWER INC 0.1%
Value $10.32M (+2233.7%) Shares 45,461 (+1951.5%) Est. Cost $223.56 Unrealized
PSX PHILLIPS 66 0.1%
Value $10.72M (+1142.2%) Shares 63,441 (+1238.7%) Est. Cost $166.48 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value $13.4M (+273.5%) Shares 107,389 (+230.7%) Est. Cost $117.81 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $16.7M (+140.6%) Shares 344,914 (+138.7%) Est. Cost $48.57 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $11.22M (+667.5%) Shares 43,887 (+633.5%) Est. Cost $243.31 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $10.34M (+1608.9%) Shares 39,690 (+1522.0%) Est. Cost $253.48 Unrealized
ILMN ILLUMINA INC 0.1%
Value $9.932M (+2222.2%) Shares 56,486 (+1527.8%) Est. Cost $172.67 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $12.45M (+319.1%) Shares 213,937 (+321.5%) Est. Cost $58.32 Unrealized
BX BLACKSTONE INC 0.1%
Value $11.89M (+378.7%) Shares 101,061 (+367.9%) Est. Cost $118.95 Unrealized
MBB ISHARES TR 0.1%
Value $18.78M (+100.2%) Shares 198,697 (+101.1%) Est. Cost $94.80 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $9.443M (+11873.4%) Shares 94,163 (+8174.4%) Est. Cost $100.28 Unrealized
WFC WELLS FARGO & CO 0.1%
Value $11.44M (+444.7%) Shares 138,486 (+424.7%) Est. Cost $81.92 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $9.394M (+14111.8%) Shares 421,993 (+14156.5%) Est. Cost $22.23 Unrealized
AMLP ALPS ETF TR 0.1%
Value $9.605M (+2491.4%) Shares 185,243 (+2530.9%) Est. Cost $51.71 Unrealized
FTC FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $9.257M (+37435.4%) Shares 47,775 (+29759.4%) Est. Cost $193.66 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $10.84M (+573.0%) Shares 31,780 (+216.4%) Est. Cost $293.18 Unrealized
TPR TAPESTRY INC 0.1%
Value $9.711M (+1696.4%) Shares 66,342 (+1631.7%) Est. Cost $145.18 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $9.241M (+6185.5%) Shares 5,444 (+6016.9%) Est. Cost $1703.89 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $10.15M (+840.4%) Shares 136,566 (+820.7%) Est. Cost $72.44 Unrealized
GRNY TIDAL TRUST I 0.1%
Value $9.218M (+4658.0%) Shares 333,369 (+4007.6%) Est. Cost $27.51 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value $13.76M (+182.3%) Shares 406,763 (+143.0%) Est. Cost $33.16 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $16.9M (+110.5%) Shares 507,558 (+153.5%) Est. Cost $37.28 Unrealized
PCG PG&E CORP 0.1%
Value $9.777M (+935.5%) Shares 581,298 (+973.1%) Est. Cost $16.72 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $14.69M (+150.9%) Shares 20,883 (+120.0%) Est. Cost $662.63 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $13.08M (+207.2%) Shares 144,198 (+246.7%) Est. Cost $100.50 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value $8.883M (+11256.2%) Shares 202,996 (+10584.0%) Est. Cost $43.72 Unrealized
SPDW SPDR INDEX SHS FDS 0.2%
Value $36.78M (+31.4%) Shares 729,949 (+19.1%) Est. Cost $45.41 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value $9.801M (+842.5%) Shares 38,301 (+738.3%) Est. Cost $252.86 Unrealized
VDE VANGUARD WORLD FD 0.1%
Value $9.228M (+1515.5%) Shares 61,464 (+1762.0%) Est. Cost $150.90 Unrealized
O REALTY INCOME CORP 0.1%
Value $8.776M (+4501.8%) Shares 141,632 (+4443.9%) Est. Cost $61.84 Unrealized
EOG EOG RES INC 0.1%
Value $12.52M (+217.4%) Shares 96,518 (+253.6%) Est. Cost $125.50 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $9.302M (+1093.9%) Shares 173,520 (+1000.9%) Est. Cost $53.72 Unrealized
SO SOUTHERN CO 0.1%
Value $9.086M (+1425.8%) Shares 94,918 (+1438.4%) Est. Cost $95.41 Unrealized
BAR GRANITESHARES GOLD TR 0.1%
Value $8.635M (+2986.5%) Shares 218,453 (+3501.9%) Est. Cost $39.34 Unrealized
FSK FS KKR CAP CORP 0.1%
Value $9.491M (+715.1%) Shares 903,927 (+690.3%) Est. Cost $10.92 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $10.52M (+366.5%) Shares 114,198 (+367.6%) Est. Cost $93.84 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $10.84M (+308.0%) Shares 441,469 (+373.0%) Est. Cost $26.26 Unrealized
INMU BLACKROCK ETF TRUST II 0.4%
Value $59.74M (+15.8%) Shares 2,463,671 (+14.2%) Est. Cost $23.95 Unrealized
FTNT FORTINET INC 0.1%
Value $9.131M (+817.2%) Shares 59,438 (+390.8%) Est. Cost $139.50 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $37.01M (+27.6%) Shares 620,095 (+15.6%) Est. Cost $54.56 Unrealized
COWZ PACER FDS TR 0.1%
Value $9.196M (+656.6%) Shares 147,846 (+661.0%) Est. Cost $62.11 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $12.43M (+178.4%) Shares 12,712 (+154.8%) Est. Cost $913.20 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%
Value $8.186M (+2739.0%) Shares 218,224 (+2620.0%) Est. Cost $37.44 Unrealized
TBIL RBB FD INC 0.1%
Value $13.27M (+145.7%) Shares 266,155 (+145.7%) Est. Cost $49.86 Unrealized
CI THE CIGNA GROUP 0.1%
Value $9.953M (+368.4%) Shares 36,105 (+353.2%) Est. Cost $278.22 Unrealized
MTUM ISHARES TR 0.1%
Value $10.47M (+292.0%) Shares 30,536 (+174.4%) Est. Cost $309.11 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $9.971M (+341.5%) Shares 25,103 (+256.0%) Est. Cost $352.41 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $8.017M (+2269.8%) Shares 32,278 (+2580.9%) Est. Cost $250.12 Unrealized
CSX CSX CORP 0.1%
Value $12.12M (+170.2%) Shares 254,924 (+133.4%) Est. Cost $43.19 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $8.209M (+1321.9%) Shares 44,315 (+1144.5%) Est. Cost $182.81 Unrealized
TER TERADYNE INC 0.1%
Value $8.075M (+1671.1%) Shares 16,690 (+985.2%) Est. Cost $457.38 Unrealized
ABNB AIRBNB INC 0.1%
Value $8.194M (+1263.3%) Shares 57,264 (+1104.3%) Est. Cost $141.97 Unrealized
TJX TJX COS INC NEW 0.1%
Value $12.78M (+145.1%) Shares 84,336 (+158.4%) Est. Cost $143.56 Unrealized
EME EMCOR GROUP INC 0.1%
Value $8.485M (+798.3%) Shares 10,223 (+731.8%) Est. Cost $805.89 Unrealized
NOW SERVICENOW INC 0.1%
Value $9.052M (+484.8%) Shares 91,175 (+513.1%) Est. Cost $108.91 Unrealized
DE DEERE & CO 0.1%
Value $9.154M (+450.9%) Shares 14,430 (+389.2%) Est. Cost $602.03 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $7.661M (+4074.2%) Shares 65,327 (+3811.8%) Est. Cost $117.33 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $7.385M (+14473.0%) Shares 74,143 (+12552.4%) Est. Cost $99.48 Unrealized
DDOG DATADOG INC 0.0%
Value $7.478M (+4218.9%) Shares 28,722 (+1865.9%) Est. Cost $254.10 Unrealized
IMCG ISHARES TR 0.2%
Value $30.07M (+32.0%) Shares 305,921 (+5.7%) Est. Cost $80.79 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $7.597M (+1954.7%) Shares 15,345 (+1389.8%) Est. Cost $484.09 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.1%
Value $7.7M (+1489.8%) Shares 168,494 (+1400.4%) Est. Cost $45.53 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $7.439M (+3167.9%) Shares 45,152 (+2607.0%) Est. Cost $163.88 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $8.724M (+470.6%) Shares 120,900 (+470.0%) Est. Cost $74.35 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $7.387M (+3131.2%) Shares 52,061 (+2749.5%) Est. Cost $141.56 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.2%
Value $23.76M (+42.8%) Shares 473,790 (+42.7%) Est. Cost $50.13 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value $16.06M (+79.1%) Shares 310,211 (+62.3%) Est. Cost $48.72 Unrealized
IVW ISHARES TR 0.1%
Value $11.55M (+155.9%) Shares 83,956 (+110.5%) Est. Cost $130.75 Unrealized
TLT ISHARES TR 0.1%
Value $9.352M (+291.1%) Shares 108,221 (+292.3%) Est. Cost $86.61 Unrealized
IFRA ISHARES TR 0.1%
Value $8.57M (+403.9%) Shares 135,949 (+357.2%) Est. Cost $61.71 Unrealized
OIH VANECK ETF TRUST 0.0%
Value $6.842M (+29959.2%) Shares 18,392 (+32742.9%) Est. Cost $371.79 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $7.577M (+838.5%) Shares 73,240 (+551.5%) Est. Cost $97.96 Unrealized
EFA ISHARES TR 0.1%
Value $11.45M (+142.9%) Shares 110,196 (+127.1%) Est. Cost $100.72 Unrealized
EQT EQT CORP 0.0%
Value $7.098M (+1856.1%) Shares 133,488 (+2234.1%) Est. Cost $53.22 Unrealized
DIS DISNEY WALT CO 0.1%
Value $8.141M (+474.1%) Shares 84,579 (+474.9%) Est. Cost $99.56 Unrealized
UNP UNION PAC CORP 0.1%
Value $7.849M (+580.5%) Shares 28,857 (+507.0%) Est. Cost $263.88 Unrealized
EVR EVERCORE INC 0.0%
Value $7.009M (+2122.0%) Shares 20,526 (+1854.9%) Est. Cost $341.63 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $7.712M (+656.7%) Shares 26,303 (+650.0%) Est. Cost $291.53 Unrealized
BK BANK OF NY MELLON CORP 0.1%
Value $8.566M (+354.2%) Shares 59,238 (+277.6%) Est. Cost $130.32 Unrealized
SHEL SHELL PLC 0.0%
Value $7.031M (+1846.4%) Shares 90,680 (+2234.7%) Est. Cost $77.27 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $6.662M (+158170.0%) Shares 242,504 (+156354.2%) Est. Cost $27.47 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $7.398M (+893.5%) Shares 27,515 (+751.6%) Est. Cost $257.43 Unrealized
BWA BORGWARNER INC 0.0%
Value $6.714M (+6064.4%) Shares 101,119 (+4968.6%) Est. Cost $66.00 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $7.424M (+792.2%) Shares 10,311 (+711.3%) Est. Cost $670.84 Unrealized
EEM ISHARES TR 0.1%
Value $9.071M (+260.5%) Shares 132,594 (+199.3%) Est. Cost $64.42 Unrealized
EFG ISHARES TR 0.0%
Value $6.915M (+1812.9%) Shares 55,576 (+1612.7%) Est. Cost $123.81 Unrealized
IWR ISHARES TR 0.1%
Value $9.173M (+246.9%) Shares 83,145 (+205.7%) Est. Cost $105.82 Unrealized
IVZ INVESCO LTD 0.0%
Value $6.72M (+1999.8%) Shares 254,652 (+1916.9%) Est. Cost $26.20 Unrealized
EMB ISHARES TR 0.0%
Value $6.873M (+1296.9%) Shares 71,268 (+1260.6%) Est. Cost $96.57 Unrealized
USHY ISHARES TR 0.1%
Value $9.071M (+229.5%) Shares 245,024 (+227.9%) Est. Cost $37.00 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $6.595M (+1912.9%) Shares 8,703 (+1709.4%) Est. Cost $743.06 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value $6.604M (+1761.0%) Shares 74,037 (+1782.5%) Est. Cost $88.91 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $6.738M (+1247.3%) Shares 70,097 (+953.5%) Est. Cost $92.88 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $8.525M (+267.4%) Shares 92,395 (+274.2%) Est. Cost $92.75 Unrealized
BIZD VANECK ETF TRUST 0.0%
Value $6.218M (+10848.6%) Shares 491,164 (+10969.7%) Est. Cost $12.69 Unrealized
EFV ISHARES TR 0.1%
Value $10.94M (+125.4%) Shares 142,918 (+119.0%) Est. Cost $74.20 Unrealized
BALT INNOVATOR ETFS TRUST 0.0%
Value $6.34M (+2307.1%) Shares 185,015 (+2250.6%) Est. Cost $34.24 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $6.195M (+4064.2%) Shares 136,176 (+4075.9%) Est. Cost $45.50 Unrealized
HAL HALLIBURTON CO 0.0%
Value $6.278M (+2431.2%) Shares 184,912 (+2807.0%) Est. Cost $33.63 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $7.604M (+371.1%) Shares 37,902 (+328.8%) Est. Cost $203.84 Unrealized
AON AON PLC 0.0%
Value $6.68M (+808.3%) Shares 20,140 (+783.3%) Est. Cost $333.01 Unrealized
CIEN CIENA CORP 0.0%
Value $7.469M (+386.4%) Shares 15,225 (+285.0%) Est. Cost $389.36 Unrealized
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $6.934M (+560.4%) Shares 124,785 (+494.6%) Est. Cost $54.64 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $5.995M (+4358.1%) Shares 38,436 (+3519.2%) Est. Cost $155.06 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $14.15M (+70.7%) Shares 342,928 (+61.3%) Est. Cost $39.81 Unrealized
IJS ISHARES TR 0.0%
Value $7.067M (+474.5%) Shares 51,701 (+397.8%) Est. Cost $132.65 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $6.109M (+2059.5%) Shares 30,300 (+2136.2%) Est. Cost $200.25 Unrealized
BLK BLACKROCK INC 0.1%
Value $7.723M (+304.9%) Shares 8,032 (+305.5%) Est. Cost $984.20 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.2%
Value $25.25M (+29.6%) Shares 858,837 (+12.6%) Est. Cost $26.57 Unrealized
USMV ISHARES TR 0.1%
Value $9.902M (+138.8%) Shares 102,656 (+129.6%) Est. Cost $95.46 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value $8.388M (+212.7%) Shares 50,321 (+204.8%) Est. Cost $168.76 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $6.909M (+465.5%) Shares 24,191 (+312.0%) Est. Cost $270.80 Unrealized
GBDC GOLUB CAP BDC INC 0.1%
Value $11.14M (+104.0%) Shares 864,877 (+100.6%) Est. Cost $13.21 Unrealized
TTC TORO CO 0.0%
Value $6.013M (+1634.8%) Shares 61,718 (+1564.0%) Est. Cost $96.57 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $6.391M (+779.6%) Shares 80,868 (+782.3%) Est. Cost $81.36 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value $10.89M (+107.4%) Shares 44,214 (+73.4%) Est. Cost $225.06 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $6.793M (+473.5%) Shares 53,764 (+532.6%) Est. Cost $123.91 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value $8.346M (+202.2%) Shares 54,846 (+189.8%) Est. Cost $147.97 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $6.17M (+899.8%) Shares 15,370 (+756.7%) Est. Cost $391.86 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $5.963M (+1165.3%) Shares 9,563 (+1460.0%) Est. Cost $619.83 Unrealized
IVLU ISHARES TR 0.0%
Value $5.506M (+22645.7%) Shares 131,650 (+21482.0%) Est. Cost $41.80 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $5.997M (+1033.8%) Shares 99,465 (+938.9%) Est. Cost $59.94 Unrealized
KWEB KRANESHARES TRUST 0.0%
Value $5.56M (+5037.4%) Shares 227,232 (+5868.8%) Est. Cost $24.54 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $5.634M (+2920.1%) Shares 42,816 (+3013.9%) Est. Cost $131.81 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $5.649M (+2401.2%) Shares 50,296 (+2817.4%) Est. Cost $111.81 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $8.618M (+168.8%) Shares 173,123 (+169.0%) Est. Cost $49.86 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value $5.536M (+4079.0%) Shares 53,629 (+3337.8%) Est. Cost $102.80 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $5.804M (+1318.0%) Shares 2,790 (+1185.7%) Est. Cost $2071.47 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $6.078M (+768.3%) Shares 113,663 (+1009.7%) Est. Cost $51.65 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value $17.96M (+42.4%) Shares 230,538 (+43.3%) Est. Cost $78.53 Unrealized
OEF ISHARES TR 0.0%
Value $6.412M (+487.6%) Shares 17,527 (+410.8%) Est. Cost $327.19 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $5.755M (+1210.2%) Shares 25,163 (+719.1%) Est. Cost $221.49 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $5.527M (+2110.9%) Shares 71,052 (+1839.7%) Est. Cost $81.24 Unrealized
URI UNITED RENTALS INC 0.0%
Value $5.815M (+911.1%) Shares 5,133 (+550.6%) Est. Cost $1089.03 Unrealized
MCK MCKESSON CORP 0.1%
Value $8.149M (+179.8%) Shares 10,786 (+212.5%) Est. Cost $743.65 Unrealized
BPOP POPULAR INC 0.0%
Value $5.365M (+4035.2%) Shares 32,678 (+3279.3%) Est. Cost $163.25 Unrealized
DVY ISHARES TR 0.1%
Value $9.833M (+111.3%) Shares 62,910 (+104.6%) Est. Cost $149.10 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $7.665M (+208.2%) Shares 75,006 (+170.2%) Est. Cost $97.58 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $5.525M (+1421.2%) Shares 79,321 (+1262.7%) Est. Cost $68.32 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $5.195M (+4444.2%) Shares 100,000 (+4396.4%) Est. Cost $51.83 Unrealized
BIL SPDR SERIES TRUST 0.1%
Value $8.202M (+162.5%) Shares 89,497 (+162.5%) Est. Cost $91.54 Unrealized
PULS PGIM ETF TR 0.0%
Value $5.285M (+2374.3%) Shares 106,657 (+2371.8%) Est. Cost $49.56 Unrealized
LIN LINDE PLC 0.0%
Value $6.571M (+334.4%) Shares 12,663 (+315.9%) Est. Cost $504.40 Unrealized
GRID FIRST TR EXCHANGE-TRADED FD 0.1%
Value $9.151M (+123.0%) Shares 47,723 (+90.2%) Est. Cost $173.29 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $5.337M (+1532.3%) Shares 111,938 (+1400.1%) Est. Cost $47.31 Unrealized
HDV ISHARES TR 0.1%
Value $7.716M (+185.0%) Shares 281,487 (+1311.3%) Est. Cost $34.08 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $5.265M (+1486.3%) Shares 22,028 (+1754.2%) Est. Cost $238.61 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $6.153M (+398.9%) Shares 12,082 (+568.3%) Est. Cost $516.80 Unrealized
BIIB BIOGEN INC 0.0%
Value $5.001M (+5001.8%) Shares 23,147 (+4394.6%) Est. Cost $214.80 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $5M (+4333.0%) Shares 57,987 (+3331.2%) Est. Cost $84.86 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $8.568M (+132.8%) Shares 28,109 (+94.8%) Est. Cost $291.64 Unrealized
DGRO ISHARES TR 0.1%
Value $7.88M (+163.1%) Shares 103,972 (+143.6%) Est. Cost $73.38 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $4.895M (+6957.9%) Shares 980,930 (+7113.3%) Est. Cost $5.01 Unrealized
TLH ISHARES TR 0.0%
Value $7.183M (+195.0%) Shares 71,575 (+196.1%) Est. Cost $100.58 Unrealized
AFLG FIRST TR EXCHNG TRADED FD VI 0.2%
Value $26.31M (+22.0%) Shares 606,040 (+8.4%) Est. Cost $39.40 Unrealized
USB US BANCORP 0.0%
Value $5.387M (+731.5%) Shares 89,189 (+616.0%) Est. Cost $58.42 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $6.037M (+364.1%) Shares 31,841 (+373.7%) Est. Cost $189.77 Unrealized
NTRA NATERA INC 0.0%
Value $5.114M (+1134.7%) Shares 18,839 (+809.7%) Est. Cost $265.60 Unrealized
TXT TEXTRON INC 0.0%
Value $5.029M (+1378.4%) Shares 54,825 (+1311.2%) Est. Cost $91.34 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $6.715M (+228.7%) Shares 13,698 (+181.3%) Est. Cost $459.92 Unrealized
QLD PROSHARES TR 0.0%
Value $6.81M (+217.2%) Shares 70,384 (+100.0%) Est. Cost $83.59 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.897M (+1547.9%) Shares 109,439 (+1549.9%) Est. Cost $44.82 Unrealized
IVE ISHARES TR 0.1%
Value $10.74M (+74.8%) Shares 47,295 (+62.5%) Est. Cost $217.84 Unrealized
IAUM ISHARES GOLD TRUST MICRO 0.0%
Value $4.637M (+6868.3%) Shares 115,903 (+8033.5%) Est. Cost $40.05 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value $5.311M (+588.3%) Shares 18,715 (+516.0%) Est. Cost $278.61 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $4.986M (+1009.7%) Shares 45,071 (+1035.3%) Est. Cost $109.51 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $6.921M (+189.6%) Shares 23,144 (+163.7%) Est. Cost $293.28 Unrealized
OSK OSHKOSH CORP 0.0%
Value $4.528M (+12403.4%) Shares 29,502 (+11892.7%) Est. Cost $153.29 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $14.45M (+45.0%) Shares 175,491 (+25.3%) Est. Cost $72.23 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $4.575M (+4953.3%) Shares 188,517 (+4955.4%) Est. Cost $24.16 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value $7.364M (+151.3%) Shares 57,494 (+118.1%) Est. Cost $119.18 Unrealized
PLD PROLOGIS INC. 0.0%
Value $5.458M (+419.9%) Shares 40,288 (+411.1%) Est. Cost $129.78 Unrealized
ICVT ISHARES TR 0.0%
Value $7.511M (+140.3%) Shares 61,700 (+100.9%) Est. Cost $111.68 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value $4.457M (+5717.3%) Shares 266,894 (+5860.1%) Est. Cost $16.75 Unrealized
GL GLOBE LIFE INC 0.0%
Value $4.686M (+1391.9%) Shares 26,224 (+1066.5%) Est. Cost $174.99 Unrealized
SYY SYSCO CORP 0.0%
Value $4.613M (+1709.1%) Shares 55,195 (+1443.9%) Est. Cost $83.16 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $5.127M (+553.7%) Shares 30,569 (+718.4%) Est. Cost $176.36 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5.015M (+625.4%) Shares 14,326 (+488.1%) Est. Cost $321.18 Unrealized
NVS NOVARTIS AG 0.0%
Value $5.064M (+569.2%) Shares 32,315 (+543.6%) Est. Cost $150.76 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $4.415M (+3397.6%) Shares 21,183 (+4045.4%) Est. Cost $207.33 Unrealized
DG DOLLAR GEN CORP 0.0%
Value $5.108M (+524.0%) Shares 44,371 (+543.6%) Est. Cost $114.19 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.082M (+537.1%) Shares 112,654 (+254.8%) Est. Cost $38.48 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $4.974M (+599.1%) Shares 19,546 (+314.3%) Est. Cost $242.61 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $4.88M (+660.1%) Shares 18,378 (+613.2%) Est. Cost $264.39 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $6.096M (+227.9%) Shares 12,159 (+221.5%) Est. Cost $491.98 Unrealized
MGV VANGUARD WORLD FD 0.2%
Value $23.07M (+22.3%) Shares 141,114 (+8.5%) Est. Cost $143.07 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $6.88M (+157.3%) Shares 20,004 (+123.6%) Est. Cost $327.19 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $4.208M (+6266.8%) Shares 47,492 (+5396.8%) Est. Cost $87.85 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $5.097M (+422.7%) Shares 22,760 (+374.5%) Est. Cost $231.83 Unrealized
SHOP SHOPIFY INC 0.0%
Value $4.676M (+713.5%) Shares 40,952 (+740.0%) Est. Cost $113.25 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $4.511M (+970.1%) Shares 92,882 (+1332.3%) Est. Cost $48.40 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.337M (+1516.9%) Shares 230,021 (+1524.2%) Est. Cost $18.88 Unrealized
SYSB ISHARES TR 0.1%
Value $9.006M (+81.2%) Shares 101,509 (+81.8%) Est. Cost $88.94 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.839M (+214.5%) Shares 43,818 (+161.4%) Est. Cost $119.89 Unrealized
MLI MUELLER INDS INC 0.0%
Value $4.133M (+2429.0%) Shares 33,622 (+2179.5%) Est. Cost $122.78 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $5.317M (+293.7%) Shares 22,382 (+237.9%) Est. Cost $210.09 Unrealized
TSN TYSON FOODS INC 0.0%
Value $4.609M (+581.9%) Shares 80,511 (+663.1%) Est. Cost $57.38 Unrealized
NUE NUCOR CORP 0.0%
Value $4.031M (+2853.9%) Shares 18,097 (+2142.5%) Est. Cost $219.03 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.167M (+1414.0%) Shares 13,844 (+1550.1%) Est. Cost $306.73 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4.065M (+2050.5%) Shares 24,261 (+1594.2%) Est. Cost $165.61 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $3.862M (+32528.9%) Shares 16,367 (+27178.3%) Est. Cost $235.80 Unrealized
BGIG ETF SER SOLUTIONS 0.0%
Value $3.858M (+19199.0%) Shares 107,486 (+17784.5%) Est. Cost $35.88 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $6.655M (+134.7%) Shares 16,340 (+145.1%) Est. Cost $425.75 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value $9.6M (+66.0%) Shares 125,167 (+67.1%) Est. Cost $77.36 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $3.99M (+2121.0%) Shares 157,953 (+1801.4%) Est. Cost $26.01 Unrealized
USRT ISHARES TR 0.0%
Value $3.807M (+24928.4%) Shares 57,296 (+22194.2%) Est. Cost $66.42 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $4.406M (+605.1%) Shares 9,877 (+526.7%) Est. Cost $444.18 Unrealized
CRM SALESFORCE INC 0.0%
Value $5.606M (+207.1%) Shares 35,784 (+265.5%) Est. Cost $186.37 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $6.02M (+167.4%) Shares 65,662 (+148.6%) Est. Cost $89.98 Unrealized
IWB ISHARES TR 0.0%
Value $5.819M (+183.1%) Shares 14,210 (+146.5%) Est. Cost $390.50 Unrealized
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $4.316M (+661.0%) Shares 61,679 (+810.5%) Est. Cost $70.23 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $17.51M (+27.0%) Shares 394,802 (+11.9%) Est. Cost $40.07 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $4.538M (+459.1%) Shares 23,532 (+394.5%) Est. Cost $190.35 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $3.863M (+2550.9%) Shares 32,398 (+2184.8%) Est. Cost $118.20 Unrealized
HUBB HUBBELL INC 0.0%
Value $3.932M (+1634.2%) Shares 7,515 (+1526.6%) Est. Cost $516.44 Unrealized
AME AMETEK INC 0.0%
Value $4.274M (+639.4%) Shares 17,667 (+556.8%) Est. Cost $235.71 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.2%
Value $31.54M (+13.2%) Shares 723,246 (+13.2%) Est. Cost $37.76 Unrealized
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $3.68M (+57786.1%) Shares 98,233 (+48772.1%) Est. Cost $37.45 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.081M (+151.0%) Shares 101,801 (+151.2%) Est. Cost $59.81 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.2%
Value $28.89M (+14.3%) Shares 775,401 (+9.0%) Est. Cost $34.69 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $4.489M (+414.4%) Shares 54,044 (+407.7%) Est. Cost $82.57 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value $3.709M (+3098.7%) Shares 20,163 (+3026.0%) Est. Cost $184.26 Unrealized
DTE DTE ENERGY CO 0.0%
Value $4.05M (+773.0%) Shares 26,582 (+737.8%) Est. Cost $150.21 Unrealized
POOL POOL CORP 0.0%
Value $3.637M (+6257.2%) Shares 16,924 (+5715.8%) Est. Cost $216.22 Unrealized
SDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $12.94M (+38.2%) Shares 299,996 (+26.3%) Est. Cost $39.35 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $3.591M (+16218.2%) Shares 328,860 (+16367.7%) Est. Cost $10.94 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $6.058M (+142.3%) Shares 20,534 (+123.7%) Est. Cost $282.78 Unrealized
NTNX NUTANIX INC 0.0%
Value $3.649M (+2980.6%) Shares 71,599 (+2197.8%) Est. Cost $50.76 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $4.107M (+580.4%) Shares 54,008 (+514.3%) Est. Cost $75.80 Unrealized
INTU INTUIT 0.0%
Value $4.695M (+289.7%) Shares 17,990 (+545.5%) Est. Cost $327.13 Unrealized
MDB MONGODB INC 0.0%
Value $3.603M (+2797.4%) Shares 10,727 (+2172.7%) Est. Cost $333.48 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.74M (+1314.6%) Shares 92,005 (+1311.8%) Est. Cost $40.74 Unrealized
WWD WOODWARD INC 0.0%
Value $3.872M (+872.7%) Shares 9,100 (+718.3%) Est. Cost $412.41 Unrealized
ADBE ADOBE INC 0.0%
Value $4.464M (+347.8%) Shares 21,772 (+431.9%) Est. Cost $235.07 Unrealized
CSHI NEOS ETF TRUST 0.0%
Value $5.414M (+174.8%) Shares 108,683 (+174.6%) Est. Cost $49.77 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $5.199M (+193.6%) Shares 41,073 (+202.2%) Est. Cost $121.38 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $3.512M (+3442.6%) Shares 34,344 (+3094.8%) Est. Cost $101.52 Unrealized
PSTG EVERPURE INC 0.0%
Value $3.646M (+1445.0%) Shares 46,279 (+1065.7%) Est. Cost $77.73 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $5.216M (+188.6%) Shares 22,672 (+172.2%) Est. Cost $237.71 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $4.698M (+263.5%) Shares 60,057 (+290.5%) Est. Cost $81.40 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $3.402M (+6680.1%) Shares 88,802 (+7027.0%) Est. Cost $38.31 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $5.136M (+187.7%) Shares 12,915 (+231.7%) Est. Cost $403.90 Unrealized
VRSN VERISIGN INC 0.0%
Value $4.178M (+389.2%) Shares 16,609 (+388.4%) Est. Cost $248.74 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $3.454M (+2315.9%) Shares 256,642 (+2721.5%) Est. Cost $13.63 Unrealized
HAS HASBRO INC 0.0%
Value $4.236M (+351.7%) Shares 51,295 (+411.9%) Est. Cost $81.38 Unrealized
VLUE ISHARES TR 0.0%
Value $3.511M (+1474.7%) Shares 17,571 (+1023.5%) Est. Cost $194.20 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $3.482M (+1259.9%) Shares 9,660 (+1078.0%) Est. Cost $356.23 Unrealized
COR CENCORA INC 0.0%
Value $4.345M (+286.1%) Shares 15,355 (+308.7%) Est. Cost $274.06 Unrealized
DBEF DBX ETF TR 0.0%
Value $3.335M (+2612.1%) Shares 61,046 (+2352.6%) Est. Cost $54.11 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $3.456M (+1294.8%) Shares 90,139 (+672.3%) Est. Cost $35.44 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $6.042M (+111.8%) Shares 482,581 (+109.8%) Est. Cost $12.99 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $5.052M (+167.2%) Shares 30,312 (+178.1%) Est. Cost $175.69 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $3.158M (+27775.1%) Shares 10,786 (+18496.6%) Est. Cost $292.22 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $3.576M (+690.7%) Shares 58,820 (+636.0%) Est. Cost $60.25 Unrealized
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.81M (+116.0%) Shares 129,046 (+101.1%) Est. Cost $43.48 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $3.855M (+414.2%) Shares 20,823 (+337.0%) Est. Cost $176.90 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $3.631M (+589.2%) Shares 195,960 (+570.2%) Est. Cost $18.92 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $3.315M (+1342.6%) Shares 6,259 (+1201.2%) Est. Cost $527.94 Unrealized
LQD ISHARES TR 0.1%
Value $13.96M (+28.2%) Shares 127,984 (+28.1%) Est. Cost $109.94 Unrealized
RBRK RUBRIK INC. 0.0%
Value $3.072M (+41999.4%) Shares 38,266 (+25581.9%) Est. Cost $80.30 Unrealized
NRG NRG ENERGY INC 0.0%
Value $5.123M (+148.1%) Shares 35,072 (+148.2%) Est. Cost $146.59 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $4.247M (+247.1%) Shares 85,253 (+221.7%) Est. Cost $49.01 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $5.596M (+117.4%) Shares 17,775 (+126.9%) Est. Cost $341.55 Unrealized
PSQA PALMER SQUARE FUNDS TR 0.0%
Value $4.74M (+174.8%) Shares 231,679 (+174.6%) Est. Cost $20.45 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $5.091M (+144.2%) Shares 88,026 (+143.3%) Est. Cost $58.49 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.154M (+261.6%) Shares 3,005 (+185.9%) Est. Cost $1134.99 Unrealized
EXEL EXELIXIS INC 0.0%
Value $3.817M (+367.1%) Shares 70,160 (+274.8%) Est. Cost $50.81 Unrealized
MMM 3M CO 0.0%
Value $5.251M (+133.0%) Shares 32,433 (+108.9%) Est. Cost $158.14 Unrealized
NET CLOUDFLARE INC 0.0%
Value $3.177M (+1667.8%) Shares 12,951 (+1370.0%) Est. Cost $241.74 Unrealized
IGSB ISHARES TR 0.1%
Value $18.9M (+18.8%) Shares 360,543 (+19.1%) Est. Cost $52.80 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.404M (+701.6%) Shares 24,711 (+819.7%) Est. Cost $141.10 Unrealized
WCC WESCO INTL INC 0.0%
Value $3.939M (+305.2%) Shares 11,555 (+236.2%) Est. Cost $300.61 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.368M (+737.0%) Shares 6,216 (+812.8%) Est. Cost $521.52 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $5.335M (+124.8%) Shares 42,085 (+112.2%) Est. Cost $135.24 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.195M (+1254.6%) Shares 18,942 (+1276.6%) Est. Cost $167.80 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $3.049M (+3132.3%) Shares 56,436 (+3058.1%) Est. Cost $53.89 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.047M (+2410.2%) Shares 4,940 (+1503.9%) Est. Cost $595.76 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $3.527M (+478.8%) Shares 29,816 (+445.5%) Est. Cost $120.42 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $3.169M (+1094.8%) Shares 14,851 (+766.5%) Est. Cost $203.29 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $3.835M (+308.8%) Shares 9,836 (+394.0%) Est. Cost $382.59 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $2.949M (+5265.6%) Shares 12,377 (+4678.8%) Est. Cost $237.56 Unrealized
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.643M (+105.0%) Shares 135,012 (+91.0%) Est. Cost $40.30 Unrealized
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.879M (+63498.3%) Shares 73,362 (+48164.5%) Est. Cost $39.23 Unrealized
BRKR BRUKER CORP 0.0%
Value $2.954M (+3519.3%) Shares 49,085 (+2071.9%) Est. Cost $59.85 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $3.033M (+1703.7%) Shares 23,046 (+1555.6%) Est. Cost $131.71 Unrealized
NCLO NUSHARES ETF TR 0.1%
Value $11.86M (+31.8%) Shares 473,007 (+31.0%) Est. Cost $25.02 Unrealized
CRWV COREWEAVE INC 0.0%
Value $3.387M (+536.5%) Shares 34,026 (+627.1%) Est. Cost $98.85 Unrealized
SHY ISHARES TR 0.0%
Value $3.516M (+431.3%) Shares 42,815 (+434.3%) Est. Cost $82.20 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $3.866M (+281.0%) Shares 2,902 (+231.3%) Est. Cost $1255.15 Unrealized
IQLT ISHARES TR 0.0%
Value $3.649M (+348.0%) Shares 73,643 (+318.0%) Est. Cost $48.75 Unrealized
CCJ CAMECO CORP 0.0%
Value $3.012M (+1554.4%) Shares 29,571 (+1673.9%) Est. Cost $100.29 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $4.11M (+220.1%) Shares 49,742 (+1479.6%) Est. Cost $101.47 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $4.903M (+135.5%) Shares 465,613 (+144.6%) Est. Cost $11.22 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $3.464M (+429.5%) Shares 15,544 (+440.5%) Est. Cost $220.64 Unrealized
RAAA ADVISOR MANAGED PORTFOLIOS 0.0%
Value $3.875M (+263.6%) Shares 154,133 (+261.5%) Est. Cost $25.10 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.537M (+162.5%) Shares 32,655 (+130.8%) Est. Cost $138.96 Unrealized
VMI VALMONT INDS INC 0.0%
Value $3.119M (+867.1%) Shares 5,400 (+569.1%) Est. Cost $545.16 Unrealized
PYLD PIMCO ETF TR 0.0%
Value $2.851M (+5091.6%) Shares 107,505 (+5029.1%) Est. Cost $26.52 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $3.694M (+310.5%) Shares 339,843 (+317.7%) Est. Cost $11.15 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value $3.057M (+1025.9%) Shares 15,618 (+1040.0%) Est. Cost $194.79 Unrealized
ALL ALLSTATE CORP 0.0%
Value $3.117M (+818.0%) Shares 13,102 (+702.8%) Est. Cost $233.01 Unrealized
OC OWENS CORNING NEW 0.0%
Value $3.037M (+987.9%) Shares 19,108 (+640.6%) Est. Cost $154.84 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $4.521M (+155.6%) Shares 49,941 (+92.9%) Est. Cost $82.64 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $3.106M (+750.2%) Shares 68,224 (+885.5%) Est. Cost $49.20 Unrealized
HYG ISHARES TR 0.0%
Value $2.791M (+3148.1%) Shares 34,900 (+3131.5%) Est. Cost $79.99 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $3.009M (+864.0%) Shares 40,569 (+855.5%) Est. Cost $74.82 Unrealized
ESGU ISHARES TR 0.0%
Value $3.06M (+716.5%) Shares 18,695 (+607.1%) Est. Cost $161.60 Unrealized
IWO ISHARES TR 0.0%
Value $7.516M (+55.5%) Shares 19,078 (+23.9%) Est. Cost $333.10 Unrealized
BALL BALL CORP 0.0%
Value $4.97M (+117.1%) Shares 79,644 (+105.7%) Est. Cost $60.87 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.003M (+795.8%) Shares 56,819 (+686.6%) Est. Cost $53.58 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $3.087M (+632.4%) Shares 58,632 (+1020.4%) Est. Cost $53.02 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $6.754M (+65.2%) Shares 70,043 (+51.9%) Est. Cost $91.20 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.031M (+719.1%) Shares 26,383 (+567.9%) Est. Cost $112.18 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $2.795M (+1969.5%) Shares 20,698 (+2735.3%) Est. Cost $132.97 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value $2.665M (+53925.0%) Shares 52,596 (+54122.7%) Est. Cost $50.66 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $3.207M (+481.2%) Shares 37,159 (+501.2%) Est. Cost $85.99 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.78M (+2081.6%) Shares 117,232 (+1718.4%) Est. Cost $23.39 Unrealized
ENFR ALPS ETF TR 0.0%
Value $2.675M (+10977.4%) Shares 70,212 (+11009.5%) Est. Cost $38.04 Unrealized
RIO RIO TINTO PLC 0.0%
Value $3.006M (+744.9%) Shares 31,665 (+730.2%) Est. Cost $92.08 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $2.934M (+872.0%) Shares 84,320 (+939.6%) Est. Cost $36.39 Unrealized
IGV ISHARES TR 0.0%
Value $2.672M (+6497.9%) Shares 29,498 (+5729.6%) Est. Cost $90.86 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $4.215M (+165.3%) Shares 23,651 (+1778.6%) Est. Cost $435.42 Unrealized
JBL JABIL INC 0.0%
Value $2.702M (+3336.6%) Shares 7,344 (+2381.1%) Est. Cost $361.70 Unrealized
ACYN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.674M (+4997.7%) Shares 128,630 (+4897.3%) Est. Cost $20.78 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value $2.621M (+320748.3%) Shares 34,890 (+249114.3%) Est. Cost $75.11 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $3.136M (+502.8%) Shares 19,415 (+318.3%) Est. Cost $150.08 Unrealized
KMX CARMAX INC 0.0%
Value $2.747M (+1961.8%) Shares 51,935 (+1520.9%) Est. Cost $53.31 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $5.36M (+94.7%) Shares 35,421 (+101.7%) Est. Cost $164.04 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $3.074M (+557.0%) Shares 50,131 (+519.9%) Est. Cost $59.70 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value $2.641M (+7281.5%) Shares 23,559 (+6216.1%) Est. Cost $111.77 Unrealized
IXN ISHARES TR 0.0%
Value $2.745M (+1813.5%) Shares 19,000 (+1224.0%) Est. Cost $141.50 Unrealized
FLOT ISHARES TR 0.0%
Value $4.603M (+128.6%) Shares 90,164 (+128.2%) Est. Cost $50.99 Unrealized
DOV DOVER CORP 0.0%
Value $2.814M (+1110.9%) Shares 12,549 (+1025.5%) Est. Cost $220.21 Unrealized
XSOE WISDOMTREE TR 0.1%
Value $10.86M (+31.1%) Shares 220,764 (+6.9%) Est. Cost $39.71 Unrealized
VOD VODAFONE GROUP PLC 0.0%
Value $2.636M (+4264.9%) Shares 199,343 (+4894.8%) Est. Cost $13.18 Unrealized
ROST ROSS STORES INC 0.0%
Value $3.037M (+548.0%) Shares 14,269 (+559.7%) Est. Cost $206.48 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3.689M (+227.3%) Shares 9,830 (+142.3%) Est. Cost $352.58 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value $9.946M (+34.7%) Shares 275,290 (+8.4%) Est. Cost $29.13 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $2.828M (+943.9%) Shares 17,287 (+1003.9%) Est. Cost $167.09 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.84M (+876.2%) Shares 36,476 (+621.9%) Est. Cost $73.05 Unrealized
S SENTINELONE INC 0.0%
Value $2.624M (+3339.1%) Shares 154,602 (+2510.2%) Est. Cost $16.91 Unrealized
WAB WABTEC 0.0%
Value $3.044M (+511.1%) Shares 11,290 (+466.5%) Est. Cost $259.49 Unrealized
ACWI ISHARES TR 0.0%
Value $3.729M (+215.0%) Shares 23,759 (+177.7%) Est. Cost $150.70 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $3.673M (+224.1%) Shares 72,847 (+224.2%) Est. Cost $55.55 Unrealized
PJAN INNOVATOR ETFS TRUST 0.0%
Value $2.949M (+605.2%) Shares 59,593 (+557.3%) Est. Cost $49.10 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.732M (+1191.1%) Shares 20,087 (+774.1%) Est. Cost $131.26 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.045M (+470.4%) Shares 15,760 (+387.5%) Est. Cost $191.38 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $12.56M (+25.0%) Shares 133,774 (+23.4%) Est. Cost $92.78 Unrealized
B BARRICK MNG CORP 0.0%
Value $2.82M (+800.4%) Shares 76,765 (+908.5%) Est. Cost $36.81 Unrealized
MCO MOODYS CORP 0.0%
Value $4.127M (+153.9%) Shares 9,112 (+144.6%) Est. Cost $447.78 Unrealized
ECL ECOLAB INC 0.0%
Value $3.524M (+240.1%) Shares 12,647 (+224.8%) Est. Cost $273.50 Unrealized
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $2.495M (+25686.6%) Shares 95,306 (+25798.4%) Est. Cost $26.17 Unrealized
GWW WW GRAINGER INC 0.0%
Value $2.764M (+889.8%) Shares 2,032 (+693.8%) Est. Cost $1315.00 Unrealized
AEE AMEREN CORP 0.0%
Value $4.606M (+116.2%) Shares 40,745 (+110.2%) Est. Cost $105.94 Unrealized
GLDM WORLD GOLD TR 0.1%
Value $9.817M (+33.6%) Shares 123,608 (+55.9%) Est. Cost $87.58 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $4.576M (+116.7%) Shares 20,946 (+96.7%) Est. Cost $216.76 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $2.724M (+925.3%) Shares 29,870 (+1134.3%) Est. Cost $92.01 Unrealized
FLEX FLEX LTD 0.0%
Value $2.933M (+511.0%) Shares 18,098 (+278.0%) Est. Cost $131.71 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $3.114M (+371.3%) Shares 40,741 (+326.7%) Est. Cost $73.74 Unrealized
GSK GSK PLC 0.0%
Value $3.571M (+216.8%) Shares 68,126 (+232.0%) Est. Cost $48.69 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $3.192M (+315.0%) Shares 8,254 (+216.2%) Est. Cost $365.34 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.067M (+375.8%) Shares 60,143 (+375.6%) Est. Cost $51.00 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $2.621M (+1212.3%) Shares 24,280 (+1087.9%) Est. Cost $107.56 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $2.601M (+1340.1%) Shares 32,052 (+1336.0%) Est. Cost $81.28 Unrealized
BP BP PLC 0.0%
Value $3.158M (+326.2%) Shares 85,457 (+439.3%) Est. Cost $36.48 Unrealized
CALF PACER FDS TR 0.0%
Value $2.758M (+676.3%) Shares 54,504 (+588.3%) Est. Cost $49.70 Unrealized
CGNX COGNEX CORP 0.0%
Value $2.51M (+2144.9%) Shares 34,658 (+1418.8%) Est. Cost $70.30 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $2.46M (+3524.0%) Shares 6,500 (+1863.7%) Est. Cost $368.91 Unrealized
UL UNILEVER PLC 0.0%
Value $2.616M (+1060.1%) Shares 43,518 (+999.2%) Est. Cost $60.60 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.194M (+131.3%) Shares 82,927 (+131.5%) Est. Cost $50.58 Unrealized
HUM HUMANA INC 0.0%
Value $2.383M (+24012.5%) Shares 6,000 (+10426.3%) Est. Cost $395.92 Unrealized
HSY HERSHEY CO 0.0%
Value $5.129M (+85.3%) Shares 29,234 (+119.5%) Est. Cost $188.29 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.492M (+1721.8%) Shares 8,989 (+1298.0%) Est. Cost $273.26 Unrealized
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value $2.396M (+5197.9%) Shares 65,841 (+4720.0%) Est. Cost $36.31 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $2.681M (+673.9%) Shares 22,099 (+528.0%) Est. Cost $121.68 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $2.361M (+7952.0%) Shares 46,452 (+7827.0%) Est. Cost $51.79 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $3.233M (+256.5%) Shares 116,715 (+218.5%) Est. Cost $26.61 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $6.904M (+50.8%) Shares 238,396 (+30.7%) Est. Cost $27.88 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $2.589M (+877.9%) Shares 20,056 (+724.3%) Est. Cost $127.42 Unrealized
PII POLARIS INC 0.0%
Value $2.312M (+78265.6%) Shares 33,779 (+62453.7%) Est. Cost $68.42 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $2.382M (+2974.0%) Shares 10,563 (+2961.7%) Est. Cost $225.02 Unrealized
TREX TREX INC 0.0%
Value $2.361M (+3947.3%) Shares 47,190 (+2845.7%) Est. Cost $50.37 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $2.391M (+2380.5%) Shares 36,053 (+2254.9%) Est. Cost $68.46 Unrealized
SPYD SPDR SERIES TRUST 0.0%
Value $2.621M (+695.0%) Shares 54,945 (+658.5%) Est. Cost $47.12 Unrealized
ENS ENERSYS 0.0%
Value $2.306M (+10099.0%) Shares 9,864 (+8120.0%) Est. Cost $232.71 Unrealized
QQQI NEOS ETF TRUST 0.0%
Value $2.431M (+1476.5%) Shares 42,804 (+1279.4%) Est. Cost $56.46 Unrealized
CLOX SERIES PORTFOLIOS TR 0.0%
Value $4.99M (+83.4%) Shares 194,788 (+83.1%) Est. Cost $25.61 Unrealized
MET METLIFE INC 0.0%
Value $2.722M (+485.1%) Shares 32,171 (+391.0%) Est. Cost $83.31 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $2.51M (+881.9%) Shares 26,396 (+751.8%) Est. Cost $92.60 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.807M (+400.4%) Shares 25,575 (+339.7%) Est. Cost $113.65 Unrealized
JD JD.COM INC 0.0%
Value $2.51M (+830.8%) Shares 98,519 (+980.3%) Est. Cost $26.08 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $2.466M (+971.6%) Shares 12,915 (+976.2%) Est. Cost $187.91 Unrealized
DOW DOW HLDGS INC 0.0%
Value $2.805M (+390.8%) Shares 102,508 (+647.1%) Est. Cost $27.12 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $2.377M (+1542.3%) Shares 7,854 (+780.5%) Est. Cost $277.01 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $2.488M (+829.0%) Shares 16,753 (+804.6%) Est. Cost $145.42 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $5.842M (+61.0%) Shares 147,749 (+45.4%) Est. Cost $35.87 Unrealized
SHYG ISHARES TR 0.0%
Value $2.335M (+1752.7%) Shares 55,063 (+1748.4%) Est. Cost $42.50 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $4.381M (+101.1%) Shares 35,207 (+220.2%) Est. Cost $167.23 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $2.475M (+806.4%) Shares 282,848 (+845.8%) Est. Cost $9.29 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $2.32M (+1856.3%) Shares 4,981 (+1538.5%) Est. Cost $466.27 Unrealized
RBLX ROBLOX CORP 0.0%
Value $2.219M (+7700.2%) Shares 40,804 (+8012.1%) Est. Cost $55.24 Unrealized
DHI D R HORTON INC 0.0%
Value $2.606M (+526.8%) Shares 16,000 (+433.2%) Est. Cost $160.88 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $4.196M (+108.9%) Shares 22,030 (+107.9%) Est. Cost $195.98 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $2.468M (+779.0%) Shares 64,866 (+635.4%) Est. Cost $37.22 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3.301M (+194.2%) Shares 77,337 (+332.6%) Est. Cost $55.61 Unrealized
IXUS ISHARES TR 0.0%
Value $2.757M (+375.5%) Shares 28,884 (+331.7%) Est. Cost $92.94 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $3.456M (+169.4%) Shares 46,830 (+156.8%) Est. Cost $72.71 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.434M (+821.8%) Shares 8,696 (+1151.2%) Est. Cost $278.58 Unrealized
EEMV ISHARES INC 0.0%
Value $2.238M (+3165.9%) Shares 29,726 (+2707.0%) Est. Cost $74.88 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.98M (+266.4%) Shares 24,207 (+368.1%) Est. Cost $133.64 Unrealized
BN BROOKFIELD CORP 0.0%
Value $2.43M (+820.9%) Shares 57,053 (+774.8%) Est. Cost $42.54 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.182M (+8424.9%) Shares 123,565 (+7452.9%) Est. Cost $17.65 Unrealized
SPYI NEOS ETF TRUST 0.0%
Value $2.291M (+1533.4%) Shares 43,149 (+1418.8%) Est. Cost $52.96 Unrealized
PPG PPG INDS INC 0.0%
Value $2.78M (+338.1%) Shares 22,918 (+286.0%) Est. Cost $118.35 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.911M (+277.1%) Shares 11,646 (+197.9%) Est. Cost $240.06 Unrealized
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $2.149M (+19445.8%) Shares 41,013 (+13087.5%) Est. Cost $52.36 Unrealized
PCAR PACCAR INC 0.0%
Value $2.481M (+623.9%) Shares 20,654 (+596.1%) Est. Cost $116.85 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $2.947M (+263.4%) Shares 16,605 (+259.6%) Est. Cost $204.80 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.644M (+419.4%) Shares 36,045 (+299.2%) Est. Cost $68.07 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.315M (+1141.5%) Shares 19,587 (+1150.8%) Est. Cost $116.20 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $3.888M (+120.1%) Shares 13,336 (+82.7%) Est. Cost $273.24 Unrealized
ILF ISHARES TR 0.0%
Value $2.127M (+22929.2%) Shares 63,015 (+24136.5%) Est. Cost $33.73 Unrealized
KKR KKR & CO INC 0.0%
Value $2.754M (+330.9%) Shares 30,012 (+335.0%) Est. Cost $97.77 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value $2.136M (+9219.3%) Shares 72,268 (+10622.3%) Est. Cost $29.50 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $4.136M (+103.6%) Shares 170,976 (+71.2%) Est. Cost $19.57 Unrealized
PODD INSULET CORP 0.0%
Value $2.176M (+2628.8%) Shares 14,292 (+3661.1%) Est. Cost $156.30 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $4.606M (+83.3%) Shares 39,446 (+81.6%) Est. Cost $111.42 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $3.781M (+123.8%) Shares 35,565 (+97.4%) Est. Cost $96.66 Unrealized
IT GARTNER INC 0.0%
Value $2.503M (+508.2%) Shares 19,310 (+643.0%) Est. Cost $141.64 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $3.518M (+145.3%) Shares 11,181 (+123.8%) Est. Cost $296.01 Unrealized
SJM SMUCKER J M CO 0.0%
Value $3.639M (+132.5%) Shares 32,345 (+99.3%) Est. Cost $108.33 Unrealized
ATI ATI INC 0.0%
Value $2.36M (+694.9%) Shares 11,974 (+489.0%) Est. Cost $183.88 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.362M (+688.0%) Shares 22,601 (+714.5%) Est. Cost $109.12 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $2.237M (+1175.2%) Shares 20,883 (+1227.6%) Est. Cost $107.93 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $2.764M (+291.7%) Shares 6,091 (+350.2%) Est. Cost $484.79 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.55M (+416.3%) Shares 19,198 (+343.0%) Est. Cost $131.60 Unrealized
WCMI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $11.38M (+22.0%) Shares 581,366 (+4.5%) Est. Cost $17.11 Unrealized
PFF ISHARES TR 0.0%
Value $2.653M (+337.6%) Shares 87,005 (+335.1%) Est. Cost $30.57 Unrealized
BIDU BAIDU INC 0.0%
Value $2.138M (+1955.9%) Shares 18,711 (+2101.3%) Est. Cost $114.90 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $2.046M (+15822.1%) Shares 19,814 (+14686.6%) Est. Cost $103.19 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $2.016M (+152370.6%) Shares 53,608 (+157570.6%) Est. Cost $37.60 Unrealized
CTVA CORTEVA INC 0.0%
Value $2.456M (+446.2%) Shares 29,003 (+439.8%) Est. Cost $81.48 Unrealized
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $2.72M (+275.5%) Shares 45,866 (+213.3%) Est. Cost $56.18 Unrealized
XYZ BLOCK INC 0.0%
Value $2.19M (+1027.3%) Shares 28,815 (+792.7%) Est. Cost $75.21 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.291M (+670.9%) Shares 9,978 (+627.3%) Est. Cost $239.16 Unrealized
INTF ISHARES TR 0.0%
Value $2.055M (+3210.8%) Shares 50,167 (+3049.2%) Est. Cost $40.88 Unrealized
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.16M (+1049.7%) Shares 16,052 (+834.3%) Est. Cost $134.08 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $2.083M (+1686.0%) Shares 12,754 (+1188.3%) Est. Cost $157.22 Unrealized
VTR VENTAS INC 0.0%
Value $2.265M (+654.6%) Shares 25,503 (+599.9%) Est. Cost $86.26 Unrealized
NNN NNN REIT INC 0.0%
Value $2.286M (+603.8%) Shares 49,127 (+535.7%) Est. Cost $45.89 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $5.714M (+52.2%) Shares 111,229 (+50.1%) Est. Cost $51.18 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $2.168M (+932.0%) Shares 75,858 (+692.3%) Est. Cost $29.43 Unrealized
EMXC ISHARES INC 0.0%
Value $2.854M (+218.4%) Shares 27,900 (+144.8%) Est. Cost $91.59 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $2.442M (+402.5%) Shares 24,059 (+479.6%) Est. Cost $98.01 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $3.285M (+146.4%) Shares 10,319 (+109.7%) Est. Cost $293.73 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $2.129M (+1060.6%) Shares 47,179 (+645.4%) Est. Cost $41.14 Unrealized
F FORD MTR CO 0.0%
Value $2.436M (+395.5%) Shares 175,270 (+311.3%) Est. Cost $13.22 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $2.21M (+726.7%) Shares 11,734 (+629.3%) Est. Cost $179.81 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $2.145M (+951.7%) Shares 52,413 (+925.5%) Est. Cost $40.44 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.428M (+398.2%) Shares 15,468 (+339.1%) Est. Cost $153.28 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $2.112M (+1037.3%) Shares 106,208 (+870.4%) Est. Cost $19.47 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $2.032M (+1779.9%) Shares 87,876 (+2579.1%) Est. Cost $22.92 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $1.924M (+204773.9%) Shares 195,108 (+187503.8%) Est. Cost $9.86 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.047M (+1538.6%) Shares 44,307 (+1811.4%) Est. Cost $46.51 Unrealized
BC BRUNSWICK CORP 0.0%
Value $2.005M (+2197.1%) Shares 23,798 (+1884.8%) Est. Cost $83.08 Unrealized
IXP ISHARES TR 0.0%
Value $1.919M (+50526.3%) Shares 17,003 (+51424.2%) Est. Cost $112.86 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $3.384M (+129.4%) Shares 110,128 (+101.8%) Est. Cost $29.28 Unrealized
ACI ALBERTSONS COMPANIES INC 0.0%
Value $2.179M (+690.2%) Shares 161,073 (+890.9%) Est. Cost $14.11 Unrealized
MESO MESOBLAST LTD 0.0%
Value $2.273M (+505.2%) Shares 168,022 (+587.9%) Est. Cost $13.91 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $2.034M (+1355.2%) Shares 40,700 (+1136.3%) Est. Cost $50.72 Unrealized
SLB SLB LIMITED 0.0%
Value $2.176M (+651.9%) Shares 46,799 (+731.1%) Est. Cost $45.19 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $2.655M (+241.0%) Shares 3,094 (+191.6%) Est. Cost $627.52 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $2.2M (+573.6%) Shares 12,236 (+755.7%) Est. Cost $179.73 Unrealized
ACWV ISHARES INC 0.0%
Value $2.101M (+820.4%) Shares 17,475 (+814.9%) Est. Cost $120.07 Unrealized
UBS UBS GROUP AG 0.0%
Value $2.071M (+905.7%) Shares 41,789 (+702.1%) Est. Cost $47.36 Unrealized
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $7.005M (+36.3%) Shares 293,695 (+31.1%) Est. Cost $23.54 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $3.527M (+111.4%) Shares 17,053 (+63.9%) Est. Cost $174.60 Unrealized
EVRG EVERGY INC 0.0%
Value $2.306M (+408.0%) Shares 26,682 (+381.5%) Est. Cost $82.08 Unrealized
CRH CRH PLC 0.0%
Value $2.097M (+711.5%) Shares 19,602 (+703.0%) Est. Cost $107.77 Unrealized
EQIX EQUINIX INC 0.0%
Value $2.611M (+236.4%) Shares 2,505 (+217.5%) Est. Cost $957.80 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $5.911M (+44.9%) Shares 17,451 (+26.3%) Est. Cost $309.70 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.924M (+1910.6%) Shares 22,108 (+1449.3%) Est. Cost $84.40 Unrealized
IYH ISHARES TR 0.0%
Value $2.253M (+414.9%) Shares 33,629 (+373.6%) Est. Cost $66.59 Unrealized
DRIV GLOBAL X FDS 0.0%
Value $2.396M (+306.8%) Shares 62,121 (+221.9%) Est. Cost $35.85 Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $2.088M (+636.9%) Shares 20,699 (+531.8%) Est. Cost $100.31 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $1.835M (+5557.4%) Shares 12,902 (+7672.3%) Est. Cost $144.34 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.834M (+4667.8%) Shares 82,341 (+4667.9%) Est. Cost $22.47 Unrealized
PROP PRAIRIE OPER CO 0.0%
Value $1.027M (-63.5%) Shares 1,423,685 (+2.7%) Est. Cost $1.80 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $1.769M (+50091.9%) Shares 41,728 (+55537.3%) Est. Cost $42.39 Unrealized
ICSH ISHARES TR 0.0%
Value $3.987M (+79.2%) Shares 78,823 (+79.3%) Est. Cost $50.58 Unrealized
KLAR KLARNA GROUP PLC 0.0%
Value $2.604M (+208.9%) Shares 128,655 (+99.8%) Est. Cost $21.93 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value $1.767M (+14165.4%) Shares 10,687 (+9193.0%) Est. Cost $164.48 Unrealized
FRSH FRESHWORKS INC 0.0%
Value $1.795M (+4290.1%) Shares 177,343 (+3383.5%) Est. Cost $10.11 Unrealized
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.158M (+426.8%) Shares 48,771 (+396.4%) Est. Cost $43.73 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $1.932M (+926.9%) Shares 18,455 (+620.9%) Est. Cost $100.33 Unrealized
CUBE CUBESMART 0.0%
Value $3.154M (+123.2%) Shares 79,310 (+105.7%) Est. Cost $38.35 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1.809M (+2401.1%) Shares 41,076 (+2219.4%) Est. Cost $43.87 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.97M (+726.7%) Shares 38,312 (+504.0%) Est. Cost $49.65 Unrealized
ARMK ARAMARK 0.0%
Value $1.847M (+1460.2%) Shares 32,460 (+1014.7%) Est. Cost $55.31 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.744M (+7484.5%) Shares 13,568 (+7354.9%) Est. Cost $128.06 Unrealized
D DOMINION ENERGY INC 0.0%
Value $2.138M (+411.6%) Shares 31,313 (+363.3%) Est. Cost $66.03 Unrealized
AA ALCOA CORP 0.0%
Value $2.031M (+546.7%) Shares 38,958 (+718.4%) Est. Cost $51.71 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $1.967M (+680.4%) Shares 10,515 (+693.0%) Est. Cost $188.51 Unrealized
POCT INNOVATOR ETFS TRUST 0.0%
Value $2.009M (+572.3%) Shares 43,283 (+524.5%) Est. Cost $46.01 Unrealized
ETSY ETSY INC 0.0%
Value $1.957M (+673.4%) Shares 25,984 (+416.5%) Est. Cost $71.72 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.914M (+770.8%) Shares 9,289 (+728.6%) Est. Cost $205.73 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value $2.294M (+280.8%) Shares 36,627 (+202.9%) Est. Cost $60.31 Unrealized
GTLB GITLAB INC 0.0%
Value $1.752M (+2762.2%) Shares 57,394 (+1928.8%) Est. Cost $30.65 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $2.115M (+392.1%) Shares 18,916 (+341.1%) Est. Cost $109.10 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.315M (+266.6%) Shares 4,662 (+227.6%) Est. Cost $478.77 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.687M (+44266.1%) Shares 23,337 (+37540.3%) Est. Cost $72.26 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $2.078M (+410.0%) Shares 16,454 (+312.9%) Est. Cost $118.74 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $1.868M (+833.4%) Shares 5,896 (+858.7%) Est. Cost $314.80 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value $9.259M (+21.9%) Shares 183,053 (+20.2%) Est. Cost $50.30 Unrealized
TTE TOTALENERGIES SE 0.0%
Value $1.89M (+722.5%) Shares 24,302 (+868.2%) Est. Cost $76.26 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $1.656M (+52443.5%) Shares 80,528 (+43665.2%) Est. Cost $20.56 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.233M (+284.2%) Shares 65,687 (+261.7%) Est. Cost $37.70 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $3.737M (+79.1%) Shares 49,666 (+77.9%) Est. Cost $75.58 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.669M (+8732.0%) Shares 73,354 (+8653.5%) Est. Cost $22.67 Unrealized
BAX BAXTER INTL INC 0.0%
Value $1.938M (+537.0%) Shares 90,894 (+402.0%) Est. Cost $22.17 Unrealized
DLN WISDOMTREE TR 0.0%
Value $1.625M (+29715.0%) Shares 16,870 (+27555.7%) Est. Cost $96.29 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $1.708M (+1601.6%) Shares 116,560 (+1326.3%) Est. Cost $14.49 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $1.973M (+434.0%) Shares 82,273 (+515.7%) Est. Cost $24.19 Unrealized
CMRE COSTAMARE INC 0.0%
Value $1.759M (+1023.0%) Shares 125,474 (+1253.7%) Est. Cost $13.79 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.763M (+969.2%) Shares 66,137 (+1001.2%) Est. Cost $25.29 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.792M (+826.3%) Shares 8,010 (+672.4%) Est. Cost $216.33 Unrealized
REMX VANECK ETF TRUST 0.0%
Value $2.51M (+173.6%) Shares 28,363 (+175.3%) Est. Cost $85.57 Unrealized
HPQ HP INC 0.0%
Value $1.691M (+1616.9%) Shares 77,070 (+1410.3%) Est. Cost $22.25 Unrealized
NVT NVENT ELEC PLC 0.0%
Value $1.854M (+605.6%) Shares 10,932 (+521.1%) Est. Cost $160.16 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.836M (+641.1%) Shares 9,435 (+690.9%) Est. Cost $188.77 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.388M (+88.3%) Shares 29,797 (+49.6%) Est. Cost $105.45 Unrealized
MAS MASCO CORP 0.0%
Value $1.682M (+1691.3%) Shares 20,666 (+1229.0%) Est. Cost $80.51 Unrealized
TFLO ISHARES TR 0.0%
Value $2.237M (+238.7%) Shares 44,189 (+238.7%) Est. Cost $50.63 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.754M (+766.2%) Shares 34,627 (+754.8%) Est. Cost $50.64 Unrealized
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $1.643M (+1660.5%) Shares 43,537 (+1506.5%) Est. Cost $37.52 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $1.746M (+784.4%) Shares 37,289 (+787.0%) Est. Cost $46.84 Unrealized
IWP ISHARES TR 0.0%
Value $5.825M (+36.1%) Shares 39,784 (+19.1%) Est. Cost $133.09 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $1.608M (+2288.6%) Shares 7,008 (+1773.8%) Est. Cost $224.16 Unrealized
SRE SEMPRA 0.0%
Value $2.197M (+234.1%) Shares 23,699 (+250.2%) Est. Cost $89.16 Unrealized
VST VISTRA CORP 0.0%
Value $1.662M (+1224.0%) Shares 10,475 (+1166.6%) Est. Cost $160.24 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $1.582M (+2925.5%) Shares 15,811 (+2347.5%) Est. Cost $98.48 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $1.842M (+478.7%) Shares 41,417 (+416.2%) Est. Cost $42.70 Unrealized
EFX EQUIFAX INC 0.0%
Value $1.605M (+1862.8%) Shares 10,110 (+2126.9%) Est. Cost $162.75 Unrealized
VOLT TEMA ETF TRUST 0.0%
Value $1.579M (+2607.1%) Shares 37,693 (+2113.3%) Est. Cost $41.30 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $1.52M (+36835.0%) Shares 16,346 (+31334.6%) Est. Cost $92.95 Unrealized
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $1.516M (+467749.4%) Shares 24,870 (+497300.0%) Est. Cost $60.95 Unrealized
IUSG ISHARES TR 0.0%
Value $2.922M (+107.1%) Shares 15,532 (+70.8%) Est. Cost $176.29 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $2.209M (+216.2%) Shares 26,726 (+216.6%) Est. Cost $83.00 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $1.533M (+5087.2%) Shares 88,116 (+2715.2%) Est. Cost $17.24 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.577M (+2001.8%) Shares 21,596 (+1833.4%) Est. Cost $72.96 Unrealized
XCEM COLUMBIA ETF TR II 0.0%
Value $1.518M (+7570.7%) Shares 28,712 (+5820.0%) Est. Cost $52.48 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.627M (+1161.6%) Shares 4,809 (+1005.5%) Est. Cost $332.04 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $1.615M (+1287.3%) Shares 36,351 (+1380.7%) Est. Cost $46.47 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.693M (+766.4%) Shares 21,367 (+693.4%) Est. Cost $77.94 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $3.717M (+67.1%) Shares 10,794 (+55.5%) Est. Cost $325.55 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $2.356M (+172.5%) Shares 21,932 (+157.1%) Est. Cost $104.76 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $1.567M (+1855.6%) Shares 22,421 (+1673.8%) Est. Cost $69.12 Unrealized
MSCI MSCI INC 0.0%
Value $2.288M (+182.0%) Shares 4,085 (+172.5%) Est. Cost $561.84 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $1.478M (+21368.0%) Shares 12,595 (+20214.5%) Est. Cost $117.13 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $1.474M (+28248.1%) Shares 13,828 (+23337.3%) Est. Cost $106.53 Unrealized
CPRT COPART INC 0.0%
Value $2.127M (+222.3%) Shares 75,457 (+279.5%) Est. Cost $32.08 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $3.492M (+72.4%) Shares 33,588 (+60.3%) Est. Cost $100.00 Unrealized
COPX GLOBAL X FDS 0.0%
Value $1.549M (+1762.7%) Shares 20,121 (+1831.0%) Est. Cost $75.97 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $1.703M (+616.9%) Shares 15,957 (+754.2%) Est. Cost $104.04 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $1.483M (+7590.8%) Shares 40,212 (+3427.4%) Est. Cost $36.46 Unrealized
STT STATE STR CORP 0.0%
Value $1.734M (+534.2%) Shares 10,224 (+373.3%) Est. Cost $156.40 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $1.565M (+1365.9%) Shares 30,647 (+1595.1%) Est. Cost $53.82 Unrealized
MKSI MKS INC. 0.0%
Value $1.573M (+1206.8%) Shares 3,537 (+677.4%) Est. Cost $409.25 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.054M (+235.5%) Shares 27,068 (+167.2%) Est. Cost $71.03 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $1.462M (+6158.7%) Shares 34,842 (+3102.4%) Est. Cost $42.03 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.992M (+259.2%) Shares 20,061 (+262.1%) Est. Cost $102.52 Unrealized
NOBL PROSHARES TR 0.0%
Value $1.608M (+839.3%) Shares 28,636 (+1673.1%) Est. Cost $58.86 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.582M (+948.2%) Shares 22,095 (+1009.7%) Est. Cost $73.24 Unrealized
GDDY GODADDY INC 0.0%
Value $1.479M (+2881.7%) Shares 17,425 (+2804.2%) Est. Cost $87.31 Unrealized
APP APPLOVIN CORP 0.0%
Value $2.121M (+206.6%) Shares 4,116 (+152.8%) Est. Cost $435.47 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $1.446M (+7993.2%) Shares 44,398 (+10153.6%) Est. Cost $32.48 Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $1.702M (+510.6%) Shares 24,595 (+408.5%) Est. Cost $66.50 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.457M (+4147.8%) Shares 15,033 (+3996.2%) Est. Cost $96.80 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $1.466M (+2549.3%) Shares 26,654 (+2234.0%) Est. Cost $54.65 Unrealized
BHP BHP BILLITON LIMITED 0.0%
Value $1.537M (+1117.5%) Shares 18,445 (+968.0%) Est. Cost $80.73 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $1.504M (+1505.3%) Shares 48,982 (+1228.1%) Est. Cost $31.02 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $2.112M (+199.9%) Shares 37,465 (+147.2%) Est. Cost $51.41 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.458M (+2607.4%) Shares 17,735 (+2233.6%) Est. Cost $82.29 Unrealized
VSAT VIASAT INC 0.0%
Value $1.456M (+2214.4%) Shares 16,217 (+1080.3%) Est. Cost $84.48 Unrealized
PICK ISHARES INC 0.0%
Value $1.418M (+4414.3%) Shares 24,382 (+4293.2%) Est. Cost $58.01 Unrealized
WCLD WISDOMTREE TR 0.0%
Value $1.876M (+278.3%) Shares 58,532 (+222.4%) Est. Cost $32.89 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.435M (+2504.6%) Shares 5,275 (+1553.6%) Est. Cost $263.14 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.383M (+30440.4%) Shares 97,044 (+22468.4%) Est. Cost $14.24 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $2.6M (+111.8%) Shares 19,302 (+113.4%) Est. Cost $121.96 Unrealized
PHM PULTE GROUP INC 0.0%
Value $2.066M (+197.4%) Shares 15,056 (+154.9%) Est. Cost $131.34 Unrealized
GDLC GRAYSCALE COINDESK CRYPTO 0.0%
Value $1.375M (+21946.5%) Shares 52,113 (+25956.5%) Est. Cost $26.50 Unrealized
IYF ISHARES TR 0.0%
Value $1.423M (+2111.4%) Shares 11,162 (+1940.6%) Est. Cost $127.58 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.413M (+2395.6%) Shares 17,140 (+1408.8%) Est. Cost $79.68 Unrealized
PINS PINTEREST INC 0.0%
Value $1.402M (+2762.1%) Shares 66,648 (+2438.0%) Est. Cost $21.62 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.922M (+237.4%) Shares 6,054 (+189.9%) Est. Cost $295.00 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $1.422M (+1913.1%) Shares 20,528 (+2138.6%) Est. Cost $69.40 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $3.187M (+73.5%) Shares 84,009 (+51.9%) Est. Cost $36.05 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $1.389M (+3506.2%) Shares 45,962 (+2873.0%) Est. Cost $30.14 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $1.645M (+456.2%) Shares 50,246 (+347.5%) Est. Cost $32.30 Unrealized
NTAP NETAPP INC 0.0%
Value $1.448M (+1332.1%) Shares 9,357 (+1077.0%) Est. Cost $150.43 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $1.364M (+6437.6%) Shares 31,962 (+5382.3%) Est. Cost $42.50 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $1.39M (+2555.0%) Shares 78,828 (+2143.9%) Est. Cost $17.49 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $9.384M (+16.6%) Shares 192,847 (+21.7%) Est. Cost $42.41 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $3.398M (+64.4%) Shares 4,275 (+50.6%) Est. Cost $609.75 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $1.331M (+25946.3%) Shares 26,959 (+22365.8%) Est. Cost $49.34 Unrealized
MLPX GLOBAL X FDS 0.0%
Value $1.341M (+5695.9%) Shares 18,210 (+5717.9%) Est. Cost $73.43 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.389M (+1825.2%) Shares 25,318 (+880.6%) Est. Cost $51.39 Unrealized
JMBS JANUS DETROIT STR TR 0.0%
Value $1.32M (+26215.6%) Shares 29,334 (+26327.0%) Est. Cost $44.99 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $1.655M (+367.3%) Shares 119,921 (+285.8%) Est. Cost $12.39 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.588M (+452.7%) Shares 12,861 (+375.5%) Est. Cost $117.57 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $1.375M (+1652.3%) Shares 8,810 (+1798.7%) Est. Cost $159.16 Unrealized
YUM YUM BRANDS INC 0.0%
Value $1.594M (+424.7%) Shares 9,972 (+410.1%) Est. Cost $156.17 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.508M (+572.9%) Shares 31,572 (+391.7%) Est. Cost $43.13 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $1.311M (+4306.0%) Shares 2,879 (+3171.6%) Est. Cost $448.92 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $1.378M (+1294.3%) Shares 13,827 (+1546.1%) Est. Cost $100.56 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $2.387M (+113.7%) Shares 29,728 (+111.4%) Est. Cost $71.71 Unrealized
ACMR ACM RESH INC 0.0%
Value $1.276M (+16853.5%) Shares 10,058 (+11201.1%) Est. Cost $126.03 Unrealized
AIQ GLOBAL X FDS 0.0%
Value $2.3M (+122.5%) Shares 35,055 (+58.2%) Est. Cost $56.29 Unrealized
AGL AGILON HEALTH INC 0.0%
Value $1.265M (+58287.6%) Shares 11,805 (+4208.4%) Est. Cost $104.88 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.507M (+100.5%) Shares 6,036 (+109.5%) Est. Cost $426.24 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $1.332M (+1524.6%) Shares 4,869 (+1303.2%) Est. Cost $272.04 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $1.734M (+257.7%) Shares 22,451 (+225.8%) Est. Cost $76.34 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.594M (+361.3%) Shares 14,791 (+286.2%) Est. Cost $100.16 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.663M (+51.7%) Shares 76,036 (+48.1%) Est. Cost $46.76 Unrealized
IYC ISHARES TR 0.0%
Value $1.305M (+2125.2%) Shares 12,906 (+2033.2%) Est. Cost $101.19 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.748M (+242.9%) Shares 4,716 (+202.7%) Est. Cost $332.09 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.332M (+1289.0%) Shares 24,269 (+885.3%) Est. Cost $54.77 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value $1.236M (+344124.0%) Shares 3,116 (+311500.0%) Est. Cost $396.59 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.462M (+536.6%) Shares 55,481 (+512.4%) Est. Cost $25.39 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $1.249M (+4118.8%) Shares 50,316 (+4153.3%) Est. Cost $24.86 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.011M (+68.0%) Shares 34,980 (+76.4%) Est. Cost $89.35 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.546M (+370.4%) Shares 6,513 (+362.9%) Est. Cost $233.92 Unrealized
ADSK AUTODESK INC 0.0%
Value $1.525M (+395.5%) Shares 7,842 (+506.5%) Est. Cost $212.54 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.238M (+5446.3%) Shares 117,144 (+5115.7%) Est. Cost $10.67 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $2.06M (+144.0%) Shares 17,934 (+138.9%) Est. Cost $101.72 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.447M (+520.2%) Shares 25,049 (+428.3%) Est. Cost $57.84 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.621M (+292.4%) Shares 26,480 (+249.6%) Est. Cost $60.67 Unrealized
AFL AFLAC INC 0.0%
Value $1.444M (+508.6%) Shares 12,314 (+472.7%) Est. Cost $114.96 Unrealized
IJJ ISHARES TR 0.0%
Value $1.902M (+168.8%) Shares 12,873 (+141.1%) Est. Cost $141.04 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $1.34M (+808.7%) Shares 31,041 (+789.4%) Est. Cost $44.63 Unrealized
CLX CLOROX CO DEL 0.0%
Value $1.248M (+1940.8%) Shares 13,076 (+2116.3%) Est. Cost $96.52 Unrealized
KVUE KENVUE INC 0.0%
Value $1.234M (+2441.1%) Shares 64,558 (+2191.7%) Est. Cost $19.05 Unrealized
XYL XYLEM INC 0.0%
Value $1.283M (+1167.9%) Shares 10,853 (+1170.8%) Est. Cost $119.52 Unrealized
XTEN BONDBLOXX ETF TRUST 0.1%
Value $19.86M (+6.3%) Shares 435,819 (+7.0%) Est. Cost $45.84 Unrealized
MOG/A MOOG INC 0.0%
Value $1.175M (+50065.9%) Shares 2,772 (+34550.0%) Est. Cost $423.17 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.625M (+47.8%) Shares 10,712 (+54.6%) Est. Cost $394.66 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value $1.375M (+574.9%) Shares 14,267 (+570.4%) Est. Cost $96.49 Unrealized
SSNC SS&C TECH HLDGS 0.0%
Value $1.382M (+553.7%) Shares 22,267 (+611.2%) Est. Cost $65.04 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $1.178M (+12937.4%) Shares 8,312 (+7065.5%) Est. Cost $142.26 Unrealized
KEY KEYCORP 0.0%
Value $1.655M (+240.2%) Shares 71,790 (+195.9%) Est. Cost $22.33 Unrealized
ARTY ISHARES TR 0.0%
Value $1.212M (+2386.9%) Shares 15,908 (+1419.4%) Est. Cost $74.32 Unrealized
VTRS VIATRIS INC 0.0%
Value $1.332M (+670.5%) Shares 83,877 (+667.3%) Est. Cost $15.43 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $1.578M (+276.6%) Shares 22,374 (+253.9%) Est. Cost $69.32 Unrealized
SF STIFEL FINL CORP 0.0%
Value $1.334M (+650.7%) Shares 19,121 (+695.4%) Est. Cost $76.25 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $1.888M (+157.1%) Shares 10,862 (+106.4%) Est. Cost $155.28 Unrealized
LINE LINEAGE INC 0.0%
Value $1.193M (+2607.3%) Shares 27,582 (+1950.7%) Est. Cost $42.74 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $1.265M (+985.2%) Shares 20,754 (+851.1%) Est. Cost $60.65 Unrealized
DXCM DEXCOM INC 0.0%
Value $1.424M (+417.7%) Shares 21,139 (+382.7%) Est. Cost $69.78 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.246M (+1154.3%) Shares 72,440 (+1038.5%) Est. Cost $17.86 Unrealized
CPAY CORPAY INC 0.0%
Value $1.2M (+2117.3%) Shares 3,601 (+1836.0%) Est. Cost $332.10 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.427M (+401.9%) Shares 1,700 (+143.6%) Est. Cost $596.92 Unrealized
IDU ISHARES TR 0.0%
Value $1.508M (+308.2%) Shares 13,159 (+313.5%) Est. Cost $114.80 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $8.863M (+14.7%) Shares 242,631 (+6.1%) Est. Cost $34.35 Unrealized
ROKU ROKU INC 0.0%
Value $1.905M (+146.8%) Shares 13,788 (+78.9%) Est. Cost $113.87 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $1.294M (+691.9%) Shares 45,897 (+637.2%) Est. Cost $28.07 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.849M (+157.3%) Shares 11,524 (+164.4%) Est. Cost $168.57 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.811M (+165.0%) Shares 10,249 (+148.5%) Est. Cost $172.19 Unrealized
FTCB FIRST TR EXCHANGE-TRADED FD 0.1%
Value $13.78M (+8.9%) Shares 660,774 (+9.4%) Est. Cost $21.17 Unrealized
EBAY EBAY INC. 0.0%
Value $1.152M (+3957.4%) Shares 10,311 (+3204.8%) Est. Cost $110.75 Unrealized
SEIC SEI INVTS CO 0.0%
Value $2.637M (+74.0%) Shares 30,065 (+55.6%) Est. Cost $85.50 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1.479M (+311.7%) Shares 253,609 (+255.2%) Est. Cost $5.44 Unrealized
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.498M (+81.1%) Shares 113,089 (+63.3%) Est. Cost $21.28 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $1.347M (+482.2%) Shares 22,607 (+329.8%) Est. Cost $54.35 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.255M (+792.5%) Shares 5,904 (+756.9%) Est. Cost $211.16 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $2.533M (+77.8%) Shares 42,982 (+53.3%) Est. Cost $53.42 Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value $1.563M (+243.0%) Shares 17,213 (+198.7%) Est. Cost $87.33 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $1.135M (+3973.6%) Shares 21,888 (+4045.5%) Est. Cost $51.72 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.167M (+1660.4%) Shares 67,277 (+1420.4%) Est. Cost $17.04 Unrealized
PBF PBF ENERGY INC 0.0%
Value $1.13M (+3441.0%) Shares 24,832 (+3493.6%) Est. Cost $45.12 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.176M (+1410.8%) Shares 5,451 (+1269.6%) Est. Cost $213.98 Unrealized
GRMN GARMIN LTD 0.0%
Value $1.551M (+241.1%) Shares 6,529 (+233.5%) Est. Cost $234.32 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $1.195M (+1085.5%) Shares 20,100 (+931.8%) Est. Cost $57.22 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $1.44M (+313.7%) Shares 60,960 (+293.9%) Est. Cost $24.39 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $1.32M (+475.4%) Shares 55,155 (+487.2%) Est. Cost $24.18 Unrealized
SON SONOCO PRODS CO 0.0%
Value $1.32M (+471.5%) Shares 23,417 (+448.5%) Est. Cost $54.67 Unrealized
MOS MOSAIC CO 0.0%
Value $1.331M (+449.4%) Shares 62,804 (+560.8%) Est. Cost $23.03 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $1.09M (+61409.1%) Shares 12,076 (+7792.8%) Est. Cost $90.04 Unrealized
PSQ PROSHARES TR 0.0%
Value $1.673M (+185.2%) Shares 66,740 (+266.3%) Est. Cost $26.46 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $1.084M (+28679.3%) Shares 31,288 (+45911.8%) Est. Cost $34.63 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $1.086M (+18467.9%) Shares 13,205 (+14253.3%) Est. Cost $82.09 Unrealized
SAP SAP SE 0.0%
Value $1.415M (+320.2%) Shares 9,182 (+366.8%) Est. Cost $176.79 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $1.08M (+38794.2%) Shares 5,333 (+35453.3%) Est. Cost $202.46 Unrealized
IXC ISHARES TR 0.0%
Value $1.192M (+933.0%) Shares 24,256 (+1111.6%) Est. Cost $48.54 Unrealized
RY ROYAL BK CDA 0.0%
Value $1.264M (+571.1%) Shares 6,106 (+424.6%) Est. Cost $199.91 Unrealized
ACWX ISHARES TR 0.0%
Value $1.196M (+890.5%) Shares 15,708 (+791.0%) Est. Cost $75.11 Unrealized
NYF ISHARES TR 0.0%
Value $1.578M (+210.5%) Shares 29,266 (+206.0%) Est. Cost $53.65 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $1.1M (+3227.5%) Shares 3,101 (+1335.6%) Est. Cost $339.49 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $5.834M (+22.2%) Shares 20,078 (+45.1%) Est. Cost $311.77 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.413M (+297.9%) Shares 12,695 (+291.6%) Est. Cost $121.48 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value $1.187M (+802.2%) Shares 11,006 (+665.9%) Est. Cost $105.61 Unrealized
DT DYNATRACE INC 0.0%
Value $1.146M (+1111.9%) Shares 26,108 (+920.6%) Est. Cost $44.28 Unrealized
GCOW PACER FDS TR 0.0%
Value $1.277M (+463.2%) Shares 29,497 (+501.4%) Est. Cost $42.96 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.207M (+641.3%) Shares 10,705 (+690.6%) Est. Cost $110.61 Unrealized
ITT ITT INC 0.0%
Value $1.376M (+312.5%) Shares 6,959 (+305.1%) Est. Cost $195.17 Unrealized
HUBS HUBSPOT INC 0.0%
Value $1.144M (+997.7%) Shares 6,269 (+1368.1%) Est. Cost $198.66 Unrealized
BCS BARCLAYS PLC 0.0%
Value $1.466M (+242.8%) Shares 54,571 (+186.6%) Est. Cost $24.77 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.35M (+329.0%) Shares 15,579 (+297.3%) Est. Cost $83.83 Unrealized
FFIV F5 INC 0.0%
Value $1.332M (+348.7%) Shares 3,202 (+212.1%) Est. Cost $374.46 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.067M (+3135.1%) Shares 22,314 (+2404.4%) Est. Cost $47.37 Unrealized
TDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.557M (+67.2%) Shares 80,508 (+39.8%) Est. Cost $28.85 Unrealized
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $1.28M (+402.6%) Shares 19,723 (+355.5%) Est. Cost $64.03 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $1.922M (+113.9%) Shares 9,021 (+119.9%) Est. Cost $210.11 Unrealized
IYJ ISHARES TR 0.0%
Value $1.127M (+976.1%) Shares 6,764 (+852.7%) Est. Cost $164.44 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.28M (+395.9%) Shares 38,174 (+313.1%) Est. Cost $33.11 Unrealized
PD PAGERDUTY INC 0.0%
Value $1.022M (+38360.9%) Shares 105,937 (+24651.6%) Est. Cost $9.65 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.59M (+178.8%) Shares 11,415 (+166.5%) Est. Cost $155.05 Unrealized
XOP SPDR SERIES TRUST 0.0%
Value $1.029M (+7064.0%) Shares 6,671 (+8344.3%) Est. Cost $153.93 Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value $21.96M (+4.8%) Shares 828,847 (+5.3%) Est. Cost $26.49 Unrealized
CDW CDW CORP 0.0%
Value $1.527M (+197.9%) Shares 10,857 (+156.4%) Est. Cost $148.32 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.238M (+448.4%) Shares 36,674 (+378.3%) Est. Cost $33.34 Unrealized
AGX ARGAN INC 0.0%
Value $1.319M (+330.5%) Shares 1,652 (+196.1%) Est. Cost $607.03 Unrealized
CLS CELESTICA INC 0.0%
Value $1.055M (+2319.0%) Shares 2,893 (+1790.8%) Est. Cost $357.98 Unrealized
IEX IDEX CORP 0.0%
Value $1.01M (+65951.5%) Shares 4,450 (+74066.7%) Est. Cost $226.87 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $1.048M (+2558.8%) Shares 51,937 (+2139.6%) Est. Cost $20.07 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $1.36M (+285.5%) Shares 2,964 (+275.2%) Est. Cost $470.38 Unrealized
SONY SONY GROUP CORP 0.0%
Value $1.29M (+343.6%) Shares 64,330 (+357.7%) Est. Cost $21.99 Unrealized
MUSA MURPHY USA INC 0.0%
Value $1.313M (+316.0%) Shares 2,436 (+281.2%) Est. Cost $493.73 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $1.298M (+322.4%) Shares 6,505 (+438.5%) Est. Cost $204.16 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.326M (+294.1%) Shares 43,901 (+242.3%) Est. Cost $28.63 Unrealized
GLNK GRAYSCALE CHAINLINK TR ETF 0.0%
Value $1.489M (+198.1%) Shares 232,622 (+261.9%) Est. Cost $6.96 Unrealized
W WAYFAIR INC 0.0%
Value $1.012M (+4227.6%) Shares 10,953 (+3421.9%) Est. Cost $91.86 Unrealized
LEN LENNAR CORP 0.0%
Value $1.056M (+1415.8%) Shares 11,669 (+1355.0%) Est. Cost $92.73 Unrealized
ISTB ISHARES TR 0.0%
Value $1.425M (+224.9%) Shares 29,525 (+226.3%) Est. Cost $48.40 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $1.195M (+461.9%) Shares 51,668 (+464.1%) Est. Cost $23.17 Unrealized
AYI ACUITY INC 0.0%
Value $1.055M (+1342.9%) Shares 2,801 (+994.1%) Est. Cost $371.30 Unrealized
EXI ISHARES TR 0.0%
Value $1.008M (+3083.1%) Shares 5,029 (+2773.7%) Est. Cost $199.62 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.727M (+130.0%) Shares 7,117 (+170.0%) Est. Cost $235.82 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.063M (+1122.4%) Shares 11,751 (+979.1%) Est. Cost $89.31 Unrealized
AES AES CORP 0.0%
Value $1.01M (+2733.3%) Shares 68,864 (+2626.2%) Est. Cost $14.66 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.017M (+2073.3%) Shares 45,478 (+1980.4%) Est. Cost $22.21 Unrealized
NDSN NORDSON CORP 0.0%
Value $1.543M (+168.8%) Shares 5,115 (+137.0%) Est. Cost $278.74 Unrealized
VFC V F CORP 0.0%
Value $1.236M (+357.9%) Shares 74,095 (+366.4%) Est. Cost $16.14 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1.027M (+1562.4%) Shares 107,210 (+1277.8%) Est. Cost $9.36 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.897M (+103.6%) Shares 10,719 (+127.6%) Est. Cost $161.50 Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $1.206M (+387.4%) Shares 25,582 (+379.3%) Est. Cost $48.74 Unrealized
OVV OVINTIV INC 0.0%
Value $1.05M (+1023.3%) Shares 19,947 (+1164.9%) Est. Cost $51.71 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $981K (+3529.6%) Shares 13,188 (+3325.5%) Est. Cost $74.17 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $1.087M (+707.1%) Shares 26,842 (+586.1%) Est. Cost $39.21 Unrealized
XPH SPDR SERIES TRUST 0.0%
Value $1.006M (+1679.6%) Shares 15,179 (+1352.5%) Est. Cost $65.43 Unrealized
COO COOPER COS INC 0.0%
Value $1.435M (+195.3%) Shares 20,016 (+194.5%) Est. Cost $73.58 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $962K (+7357.2%) Shares 12,561 (+7512.7%) Est. Cost $76.31 Unrealized
IHE ISHARES TR 0.0%
Value $997K (+1972.0%) Shares 10,068 (+1714.1%) Est. Cost $98.32 Unrealized
LMUB ISHARES TR 0.0%
Value $1.024M (+1249.7%) Shares 19,986 (+1215.7%) Est. Cost $51.12 Unrealized
L LOEWS CORP 0.0%
Value $967K (+4569.9%) Shares 8,542 (+4303.1%) Est. Cost $112.77 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $947K (+37916.4%) Shares 12,463 (+33583.8%) Est. Cost $75.93 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $1.342M (+219.2%) Shares 47,374 (+354.2%) Est. Cost $39.51 Unrealized
APA APA CORPORATION 0.0%
Value $1.113M (+476.6%) Shares 34,186 (+590.3%) Est. Cost $31.37 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $1.302M (+239.5%) Shares 17,882 (+251.0%) Est. Cost $73.23 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $943K (+3458.9%) Shares 13,736 (+3116.9%) Est. Cost $68.55 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $985K (+1312.3%) Shares 13,589 (+1391.7%) Est. Cost $72.16 Unrealized
E ENI SPA 0.0%
Value $988K (+1207.1%) Shares 21,081 (+1479.1%) Est. Cost $46.11 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $995K (+1090.4%) Shares 11,413 (+1228.6%) Est. Cost $88.15 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $995K (+1094.4%) Shares 33,679 (+833.2%) Est. Cost $28.79 Unrealized
AZO AUTOZONE INC 0.0%
Value $1.424M (+176.9%) Shares 445 (+192.8%) Est. Cost $3447.32 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $1.344M (+207.5%) Shares 6,277 (+149.0%) Est. Cost $194.65 Unrealized
NDAQ NASDAQ INC 0.0%
Value $1.395M (+184.2%) Shares 17,702 (+206.1%) Est. Cost $82.97 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.087M (+492.4%) Shares 9,516 (+694.3%) Est. Cost $128.02 Unrealized
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1.424M (+168.8%) Shares 55,345 (+169.4%) Est. Cost $25.79 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $913K (+3265.7%) Shares 1,735 (+3370.0%) Est. Cost $528.41 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.334M (+191.3%) Shares 17,900 (+194.6%) Est. Cost $76.01 Unrealized
NOV NOV INC 0.0%
Value $988K (+771.2%) Shares 53,250 (+793.6%) Est. Cost $18.29 Unrealized
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $1.099M (+386.6%) Shares 12,040 (+297.5%) Est. Cost $87.06 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $1.031M (+546.9%) Shares 1,601 (+450.2%) Est. Cost $612.71 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $879K (+11620.7%) Shares 11,716 (+8709.0%) Est. Cost $74.85 Unrealized
QYLD GLOBAL X FDS 0.0%
Value $2.708M (+47.0%) Shares 146,942 (+36.8%) Est. Cost $17.77 Unrealized
WAT WATERS CORP 0.0%
Value $880K (+5372.1%) Shares 2,346 (+4244.4%) Est. Cost $373.25 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value $888K (+3536.1%) Shares 8,888 (+3266.7%) Est. Cost $99.85 Unrealized
DEO DIAGEO PLC 0.0%
Value $1.041M (+484.3%) Shares 12,955 (+483.6%) Est. Cost $84.71 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $886K (+3473.4%) Shares 11,834 (+1548.2%) Est. Cost $72.07 Unrealized
PJUN INNOVATOR ETFS TRUST 0.0%
Value $1.184M (+263.5%) Shares 27,394 (+251.7%) Est. Cost $42.85 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $1.896M (+82.4%) Shares 79,966 (+82.2%) Est. Cost $25.06 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $1.086M (+370.7%) Shares 30,913 (+467.8%) Est. Cost $34.90 Unrealized
IDV ISHARES TR 0.0%
Value $891K (+2326.9%) Shares 21,515 (+2393.0%) Est. Cost $41.35 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value $1.06M (+412.0%) Shares 88,110 (+413.3%) Est. Cost $12.04 Unrealized
AIZ ASSURANT INC 0.0%
Value $1.139M (+296.9%) Shares 4,242 (+222.8%) Est. Cost $247.74 Unrealized
WDAY WORKDAY INC 0.0%
Value $1.277M (+199.7%) Shares 10,430 (+218.0%) Est. Cost $146.98 Unrealized
EWJ ISHARES INC 0.0%
Value $1.16M (+274.5%) Shares 12,440 (+239.1%) Est. Cost $90.54 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $2.071M (+69.6%) Shares 8,030 (+38.8%) Est. Cost $250.21 Unrealized
TNET TRINET GROUP INC 0.0%
Value $869K (+3650.5%) Shares 17,559 (+2660.8%) Est. Cost $49.74 Unrealized
NEU NEWMARKET CORP 0.0%
Value $1.056M (+398.0%) Shares 1,334 (+303.0%) Est. Cost $772.40 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $885K (+2018.0%) Shares 59,487 (+1104.2%) Est. Cost $14.69 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.995M (+39.0%) Shares 4 (+33.3%) Est. Cost $747030.20 Unrealized
TRP TC ENERGY CORP 0.0%
Value $931K (+914.5%) Shares 14,040 (+857.7%) Est. Cost $64.33 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $981K (+570.2%) Shares 5,822 (+720.0%) Est. Cost $172.18 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $971K (+575.5%) Shares 6,681 (+509.6%) Est. Cost $144.49 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $1.158M (+248.0%) Shares 6,437 (+127.7%) Est. Cost $135.52 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $964K (+581.6%) Shares 15,067 (+636.8%) Est. Cost $65.67 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $880K (+1403.0%) Shares 79,547 (+1371.7%) Est. Cost $11.14 Unrealized
VICI VICI PPTYS INC 0.0%
Value $995K (+466.3%) Shares 37,470 (+482.7%) Est. Cost $27.06 Unrealized
AN AUTONATION INC 0.0%
Value $1.052M (+348.8%) Shares 5,661 (+371.8%) Est. Cost $190.86 Unrealized
FN FABRINET 0.0%
Value $901K (+958.4%) Shares 1,603 (+975.8%) Est. Cost $545.14 Unrealized
CR CRANE COMPANY 0.0%
Value $911K (+855.0%) Shares 4,085 (+632.1%) Est. Cost $219.34 Unrealized
COHR COHERENT CORP 0.0%
Value $942K (+641.2%) Shares 2,387 (+416.7%) Est. Cost $334.60 Unrealized
PATH UIPATH INC 0.0%
Value $816K (+33322.2%) Shares 75,054 (+31303.3%) Est. Cost $10.87 Unrealized
XSW SPDR SERIES TRUST 0.0%
Value $1.765M (+85.4%) Shares 10,274 (+53.5%) Est. Cost $176.64 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.01M (+411.9%) Shares 5,655 (+428.5%) Est. Cost $180.32 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $838K (+2979.8%) Shares 27,785 (+3517.8%) Est. Cost $30.22 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $962K (+533.1%) Shares 7,926 (+386.6%) Est. Cost $111.84 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.121M (+255.1%) Shares 8,458 (+262.2%) Est. Cost $130.69 Unrealized
FXU FIRST TR EXCHANGE-TRADED FD 0.0%
Value $809K (+20277.6%) Shares 16,388 (+20385.0%) Est. Cost $49.34 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $889K (+953.4%) Shares 4,108 (+964.2%) Est. Cost $211.58 Unrealized
SSO PROSHARES TR 0.0%
Value $1.766M (+82.8%) Shares 26,208 (+40.8%) Est. Cost $60.66 Unrealized
BULL WEBULL CORP 0.0%
Value $803K (+13721.3%) Shares 123,141 (+10076.9%) Est. Cost $6.53 Unrealized
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $989K (+412.8%) Shares 41,927 (+342.6%) Est. Cost $21.98 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $958K (+487.9%) Shares 7,921 (+432.3%) Est. Cost $121.49 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $886K (+876.4%) Shares 2,795 (+810.4%) Est. Cost $312.24 Unrealized
LEA LEAR CORP 0.0%
Value $845K (+1569.3%) Shares 6,302 (+1407.7%) Est. Cost $132.39 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $897K (+769.6%) Shares 7,390 (+617.5%) Est. Cost $118.37 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $885K (+846.6%) Shares 23,230 (+787.0%) Est. Cost $39.27 Unrealized
ITM VANECK ETF TRUST 0.0%
Value $797K (+9228.2%) Shares 16,961 (+9117.9%) Est. Cost $46.98 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.403M (+127.7%) Shares 3,908 (+59.0%) Est. Cost $292.87 Unrealized
FAST FASTENAL CO 0.0%
Value $1.372M (+133.6%) Shares 28,575 (+125.7%) Est. Cost $44.61 Unrealized
PPL PPL CORP 0.0%
Value $1.278M (+159.0%) Shares 35,157 (+170.7%) Est. Cost $35.69 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $862K (+965.2%) Shares 15,530 (+1081.0%) Est. Cost $54.64 Unrealized
ESTC ELASTIC N V 0.0%
Value $859K (+993.9%) Shares 15,067 (+859.1%) Est. Cost $58.64 Unrealized
DY DYCOM INDS INC 0.0%
Value $891K (+692.4%) Shares 1,763 (+431.0%) Est. Cost $459.63 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $806K (+2329.0%) Shares 4,004 (+2255.3%) Est. Cost $200.99 Unrealized
EXC EXELON CORP 0.0%
Value $1.024M (+304.6%) Shares 21,955 (+303.6%) Est. Cost $45.79 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.306M (+143.0%) Shares 50,920 (+115.7%) Est. Cost $24.80 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.015M (+308.5%) Shares 10,780 (+208.4%) Est. Cost $87.73 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $1.08M (+242.7%) Shares 19,768 (+288.1%) Est. Cost $49.16 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $773K (+8573.3%) Shares 31,955 (+9793.2%) Est. Cost $24.01 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value $1.359M (+128.6%) Shares 5,938 (+125.2%) Est. Cost $219.36 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $838K (+1027.3%) Shares 13,131 (+949.6%) Est. Cost $63.70 Unrealized
PDEC INNOVATOR ETFS TRUST 0.0%
Value $1.116M (+215.7%) Shares 24,313 (+192.4%) Est. Cost $45.02 Unrealized
GAP GAP INC 0.0%
Value $1.099M (+225.7%) Shares 58,810 (+321.9%) Est. Cost $19.80 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $852K (+818.3%) Shares 36,847 (+641.4%) Est. Cost $23.39 Unrealized
ESGE ISHARES INC 0.0%
Value $863K (+732.0%) Shares 15,776 (+594.7%) Est. Cost $53.18 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $896K (+535.9%) Shares 4,228 (+476.8%) Est. Cost $205.43 Unrealized
OKLO OKLO INC 0.0%
Value $768K (+5592.2%) Shares 14,673 (+5294.5%) Est. Cost $52.84 Unrealized
SNA SNAP ON INC 0.0%
Value $875K (+618.9%) Shares 2,174 (+549.0%) Est. Cost $389.99 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $776K (+3046.7%) Shares 9,388 (+2779.8%) Est. Cost $82.31 Unrealized
LAUR LAUREATE ED INC 0.0%
Value $761K (+6576.8%) Shares 20,944 (+6304.9%) Est. Cost $36.17 Unrealized
TWLO TWILIO INC 0.0%
Value $1.061M (+239.6%) Shares 5,140 (+115.7%) Est. Cost $167.84 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $1.064M (+234.4%) Shares 3,562 (+220.9%) Est. Cost $279.30 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $1.241M (+150.3%) Shares 44,358 (+104.0%) Est. Cost $26.21 Unrealized
FLXR TCW ETF TRUST 0.1%
Value $8.266M (+9.9%) Shares 210,803 (+10.1%) Est. Cost $39.54 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $765K (+3230.4%) Shares 17,561 (+2525.0%) Est. Cost $42.95 Unrealized
TTAN SERVICETITAN INC 0.0%
Value $760K (+3778.1%) Shares 10,755 (+3380.6%) Est. Cost $71.33 Unrealized
ROL ROLLINS INC 0.0%
Value $963K (+331.8%) Shares 23,071 (+452.6%) Est. Cost $44.40 Unrealized
FISV FISERV INC 0.0%
Value $1.253M (+143.7%) Shares 25,554 (+177.2%) Est. Cost $80.74 Unrealized
UMAR INNOVATOR ETFS TRUST 0.0%
Value $1.394M (+112.6%) Shares 33,000 (+100.0%) Est. Cost $41.00 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.526M (+93.7%) Shares 3,323 (+102.9%) Est. Cost $505.06 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $785K (+1530.3%) Shares 99,415 (+1581.9%) Est. Cost $8.31 Unrealized
HLN HALEON PLC 0.0%
Value $763K (+2502.5%) Shares 81,966 (+2700.3%) Est. Cost $9.27 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $835K (+712.9%) Shares 11,783 (+841.9%) Est. Cost $73.90 Unrealized
BBY BEST BUY INC 0.0%
Value $1.055M (+225.9%) Shares 13,903 (+174.2%) Est. Cost $73.74 Unrealized
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $784K (+1320.4%) Shares 28,070 (+1236.0%) Est. Cost $27.83 Unrealized
UAPR INNOVATOR ETFS TRUST 0.0%
Value $1.387M (+110.5%) Shares 39,498 (+100.0%) Est. Cost $34.23 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $860K (+528.6%) Shares 14,172 (+702.5%) Est. Cost $66.28 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $820K (+721.8%) Shares 36,769 (+723.7%) Est. Cost $22.33 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $839K (+581.8%) Shares 2,707 (+580.2%) Est. Cost $304.83 Unrealized
ITA ISHARES TR 0.0%
Value $753K (+1924.8%) Shares 3,106 (+1727.1%) Est. Cost $240.91 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $793K (+886.8%) Shares 20,352 (+972.3%) Est. Cost $39.82 Unrealized
TRFK PACER FDS TR 0.0%
Value $742K (+2336.8%) Shares 6,951 (+1321.5%) Est. Cost $102.82 Unrealized
IGRO ISHARES TR 0.0%
Value $1.346M (+112.0%) Shares 15,308 (+102.0%) Est. Cost $85.81 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $888K (+400.2%) Shares 5,727 (+554.5%) Est. Cost $151.74 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $883K (+406.4%) Shares 15,439 (+397.4%) Est. Cost $57.51 Unrealized
BAND BANDWIDTH INC 0.0%
Value $708K (+32447.2%) Shares 11,184 (+9067.2%) Est. Cost $62.77 Unrealized
FNB F N B CORP 0.0%
Value $749K (+1503.5%) Shares 39,233 (+1305.2%) Est. Cost $18.89 Unrealized
ING ING GROEP N.V. 0.0%
Value $842K (+496.8%) Shares 26,831 (+395.4%) Est. Cost $29.79 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $2.297M (+43.7%) Shares 39,313 (+45.2%) Est. Cost $56.26 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $896K (+347.0%) Shares 4,369 (+344.5%) Est. Cost $196.01 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $975K (+247.2%) Shares 25,072 (+318.1%) Est. Cost $46.76 Unrealized
HEFA ISHARES TR 0.0%
Value $1.406M (+96.8%) Shares 29,956 (+78.2%) Est. Cost $44.28 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $691K (+87577.8%) Shares 105,804 (+13059.7%) Est. Cost $6.49 Unrealized
SEPU AIM ETF PRODUCTS TRUST 0.0%
Value $1.184M (+139.6%) Shares 38,102 (+116.0%) Est. Cost $30.08 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $846K (+436.1%) Shares 10,961 (+552.4%) Est. Cost $78.71 Unrealized
MC MOELIS & CO 0.0%
Value $723K (+1971.6%) Shares 11,046 (+1725.8%) Est. Cost $65.65 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $877K (+357.5%) Shares 3,282 (+217.4%) Est. Cost $232.62 Unrealized
XPO XPO INC 0.0%
Value $1.444M (+90.1%) Shares 7,033 (+80.1%) Est. Cost $166.18 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.092M (+167.6%) Shares 4,149 (+112.6%) Est. Cost $276.59 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $960K (+243.9%) Shares 5,347 (+263.5%) Est. Cost $195.82 Unrealized
SHM SPDR SERIES TRUST 0.0%
Value $1.509M (+81.7%) Shares 31,457 (+81.2%) Est. Cost $47.98 Unrealized
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.335M (+103.2%) Shares 6,475 (+56.5%) Est. Cost $178.96 Unrealized
YETI YETI HLDGS INC 0.0%
Value $907K (+295.0%) Shares 18,309 (+191.8%) Est. Cost $44.59 Unrealized
HRB BLOCK H & R INC 0.0%
Value $692K (+4064.6%) Shares 18,184 (+3853.0%) Est. Cost $38.44 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.169M (+134.9%) Shares 13,040 (+135.3%) Est. Cost $95.01 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $698K (+2394.1%) Shares 113,641 (+1293.3%) Est. Cost $6.01 Unrealized
EPR EPR PPTYS 0.0%
Value $986K (+209.2%) Shares 16,995 (+167.1%) Est. Cost $55.98 Unrealized
DHS WISDOMTREE TR 0.0%
Value $776K (+607.9%) Shares 6,828 (+580.1%) Est. Cost $111.64 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $770K (+641.9%) Shares 10,060 (+580.2%) Est. Cost $76.74 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $727K (+1069.1%) Shares 7,688 (+665.7%) Est. Cost $89.27 Unrealized
AIA ISHARES TR 0.0%
Value $747K (+793.9%) Shares 5,270 (+569.6%) Est. Cost $135.06 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $1.038M (+175.7%) Shares 21,838 (+193.8%) Est. Cost $45.59 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $747K (+740.8%) Shares 78,758 (+687.6%) Est. Cost $9.53 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $749K (+696.6%) Shares 14,387 (+624.1%) Est. Cost $51.62 Unrealized
KR KROGER CO 0.0%
Value $2.398M (+37.5%) Shares 43,180 (+79.2%) Est. Cost $61.19 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.04M (+169.1%) Shares 50,331 (+137.9%) Est. Cost $19.66 Unrealized
IBB ISHARES TR 0.0%
Value $935K (+232.5%) Shares 4,914 (+195.1%) Est. Cost $182.95 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $675K (+3062.4%) Shares 67,601 (+2134.0%) Est. Cost $9.98 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $1.132M (+136.3%) Shares 7,768 (+123.2%) Est. Cost $121.22 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $673K (+3007.4%) Shares 2,993 (+2645.9%) Est. Cost $224.96 Unrealized
MXL MAXLINEAR INC 0.0%
Value $659K (+8411.6%) Shares 5,145 (+1056.2%) Est. Cost $118.32 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $672K (+2839.4%) Shares 59,127 (+3023.5%) Est. Cost $11.36 Unrealized
NLR VANECK ETF TRUST 0.0%
Value $1.172M (+123.9%) Shares 10,104 (+157.1%) Est. Cost $119.19 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.136M (+132.0%) Shares 3,395 (+49.7%) Est. Cost $264.89 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $657K (+5632.3%) Shares 77,180 (+4702.7%) Est. Cost $8.48 Unrealized
PNR PENTAIR PLC 0.0%
Value $653K (+7067.0%) Shares 8,517 (+7934.9%) Est. Cost $77.03 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $673K (+2031.3%) Shares 20,160 (+1238.6%) Est. Cost $32.79 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $819K (+361.0%) Shares 38,272 (+288.4%) Est. Cost $20.46 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $682K (+1567.4%) Shares 8,640 (+1415.8%) Est. Cost $79.09 Unrealized
PNOV INNOVATOR ETFS TRUST 0.0%
Value $963K (+196.6%) Shares 21,715 (+173.3%) Est. Cost $43.40 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $717K (+791.2%) Shares 12,248 (+778.0%) Est. Cost $57.89 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.033M (+160.1%) Shares 4,288 (+113.1%) Est. Cost $195.98 Unrealized
KRC KILROY REALTY CORP 0.0%
Value $669K (+1813.3%) Shares 17,862 (+1340.5%) Est. Cost $37.76 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $740K (+597.6%) Shares 8,223 (+471.8%) Est. Cost $92.12 Unrealized
SR SPIRE INC 0.0%
Value $720K (+730.8%) Shares 9,224 (+856.8%) Est. Cost $78.44 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $790K (+403.3%) Shares 31,527 (+337.2%) Est. Cost $23.42 Unrealized
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $973K (+184.4%) Shares 17,466 (+188.6%) Est. Cost $54.90 Unrealized
ARKK ARK ETF TR 0.0%
Value $1.399M (+81.8%) Shares 17,314 (+52.1%) Est. Cost $68.45 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $849K (+280.6%) Shares 1,334 (+153.1%) Est. Cost $577.43 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $651K (+2429.4%) Shares 5,312 (+2503.9%) Est. Cost $122.16 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $631K (+8151.0%) Shares 6,200 (+7194.1%) Est. Cost $101.23 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $674K (+1209.3%) Shares 1,993 (+927.3%) Est. Cost $331.78 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $654K (+1899.3%) Shares 20,526 (+1499.8%) Est. Cost $31.33 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $650K (+2106.8%) Shares 6,318 (+1899.4%) Est. Cost $102.80 Unrealized
PHR PHREESIA INC 0.0%
Value $629K (+6232.8%) Shares 61,119 (+5057.7%) Est. Cost $10.37 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $632K (+3698.2%) Shares 4,025 (+1974.7%) Est. Cost $151.00 Unrealized
STIP ISHARES TR 0.0%
Value $689K (+836.6%) Shares 6,745 (+848.7%) Est. Cost $102.18 Unrealized
PAPR INNOVATOR ETFS TRUST 0.0%
Value $907K (+208.1%) Shares 21,505 (+190.6%) Est. Cost $41.14 Unrealized
GERN GERON CORP 0.0%
Value $775K (+366.7%) Shares 605,298 (+443.2%) Est. Cost $1.29 Unrealized
DRS LEONARDO DRS INC 0.0%
Value $683K (+813.9%) Shares 16,014 (+853.2%) Est. Cost $42.41 Unrealized
SNY SANOFI SA 0.0%
Value $1.087M (+126.5%) Shares 25,469 (+148.3%) Est. Cost $45.31 Unrealized
LCID LUCID GROUP INC 0.0%
Value $615K (+6036.6%) Shares 91,875 (+8641.7%) Est. Cost $6.83 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $821K (+279.3%) Shares 1,424 (+287.0%) Est. Cost $575.47 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $899K (+204.8%) Shares 5,096 (+198.0%) Est. Cost $189.55 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $646K (+1411.3%) Shares 16,434 (+899.6%) Est. Cost $38.66 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $728K (+476.3%) Shares 10,546 (+457.7%) Est. Cost $69.27 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $627K (+2176.8%) Shares 12,881 (+2144.1%) Est. Cost $48.48 Unrealized
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.217M (+97.1%) Shares 8,698 (+71.8%) Est. Cost $116.60 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $628K (+2053.9%) Shares 9,037 (+2011.4%) Est. Cost $69.27 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $658K (+977.3%) Shares 7,220 (+663.2%) Est. Cost $87.58 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $655K (+988.1%) Shares 4,896 (+434.5%) Est. Cost $115.59 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value $646K (+1149.6%) Shares 9,558 (+994.8%) Est. Cost $66.68 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $727K (+445.6%) Shares 26,881 (+479.1%) Est. Cost $26.79 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $619K (+2295.7%) Shares 7,589 (+2019.8%) Est. Cost $80.18 Unrealized
PBR PETROLEO BRASILEIRO S A 0.0%
Value $609K (+3329.4%) Shares 37,694 (+4303.5%) Est. Cost $16.07 Unrealized
PMAY INNOVATOR ETFS TRUST 0.0%
Value $880K (+202.5%) Shares 21,314 (+192.5%) Est. Cost $41.43 Unrealized
RING ISHARES INC 0.0%
Value $617K (+2057.3%) Shares 9,548 (+2537.6%) Est. Cost $64.94 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $731K (+410.5%) Shares 21,002 (+347.3%) Est. Cost $33.77 Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $608K (+2832.3%) Shares 2,485 (+2222.4%) Est. Cost $239.08 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $587K (+104405.7%) Shares 10,050 (+91263.6%) Est. Cost $58.41 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $2.636M (+28.6%) Shares 15,304 (+37.9%) Est. Cost $170.61 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $915K (+177.1%) Shares 19,168 (+108.4%) Est. Cost $39.87 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $589K (+12844.5%) Shares 12,184 (+12861.7%) Est. Cost $48.25 Unrealized
FLR FLUOR CORP 0.0%
Value $602K (+3228.0%) Shares 11,498 (+2863.4%) Est. Cost $52.18 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $16M (+3.8%) Shares 894,648 (+3.0%) Est. Cost $18.69 Unrealized
BRZE BRAZE INC 0.0%
Value $606K (+2404.6%) Shares 27,945 (+2626.3%) Est. Cost $21.73 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value $665K (+685.9%) Shares 21,622 (+603.6%) Est. Cost $30.27 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $593K (+4199.5%) Shares 27,774 (+2925.5%) Est. Cost $21.27 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $601K (+2698.5%) Shares 7,238 (+2503.6%) Est. Cost $82.23 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $693K (+503.9%) Shares 3,671 (+429.0%) Est. Cost $189.05 Unrealized
NCNO NCINO INC 0.0%
Value $631K (+1091.8%) Shares 38,565 (+992.2%) Est. Cost $16.84 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $581K (+14901.8%) Shares 4,376 (+9624.4%) Est. Cost $132.17 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $587K (+5231.8%) Shares 6,292 (+3907.6%) Est. Cost $92.28 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $584K (+6074.5%) Shares 19,373 (+4283.0%) Est. Cost $30.20 Unrealized
RPM RPM INTL INC 0.0%
Value $642K (+844.4%) Shares 5,777 (+744.6%) Est. Cost $112.18 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $695K (+471.2%) Shares 74,038 (+478.2%) Est. Cost $9.72 Unrealized
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $581K (+7550.2%) Shares 45,607 (+7244.1%) Est. Cost $12.74 Unrealized
BOND PIMCO ETF TR 0.0%
Value $681K (+529.7%) Shares 7,386 (+530.2%) Est. Cost $92.35 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $1.4M (+69.1%) Shares 36,710 (+5.2%) Est. Cost $25.45 Unrealized
MYRG MYR GROUP INC 0.0%
Value $585K (+3988.5%) Shares 1,170 (+3062.2%) Est. Cost $492.26 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $598K (+2051.4%) Shares 34,574 (+1563.0%) Est. Cost $17.22 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.054M (+116.2%) Shares 10,862 (+113.6%) Est. Cost $92.92 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $2.098M (+36.8%) Shares 56,900 (+14.9%) Est. Cost $31.08 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $579K (+3544.8%) Shares 22,826 (+3133.1%) Est. Cost $25.22 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $604K (+1359.6%) Shares 2,507 (+923.3%) Est. Cost $232.38 Unrealized
SAIA SAIA INC 0.0%
Value $759K (+285.1%) Shares 1,802 (+221.2%) Est. Cost $396.33 Unrealized
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $798K (+237.0%) Shares 9,680 (+53.3%) Est. Cost $67.63 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $2.752M (+25.5%) Shares 9,296 (+51.8%) Est. Cost $365.20 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $583K (+2273.9%) Shares 7,153 (+2661.8%) Est. Cost $80.68 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $912K (+157.1%) Shares 6,662 (+204.3%) Est. Cost $159.57 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $577K (+2538.2%) Shares 5,946 (+1950.3%) Est. Cost $96.34 Unrealized
CACI CACI INTL INC 0.0%
Value $818K (+208.7%) Shares 1,765 (+262.4%) Est. Cost $468.64 Unrealized
ETHW BITWISE ETHEREUM ETF 0.0%
Value $610K (+956.5%) Shares 54,102 (+1304.9%) Est. Cost $11.97 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $1.075M (+105.7%) Shares 28,313 (+86.5%) Est. Cost $35.88 Unrealized
TEXN ISHARES TR 0.0%
Value $582K (+1813.8%) Shares 17,900 (+1690.0%) Est. Cost $32.21 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $715K (+336.6%) Shares 2,702 (+286.0%) Est. Cost $265.88 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value $975K (+129.5%) Shares 27,038 (+99.4%) Est. Cost $34.42 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value $562K (+4321.1%) Shares 45,468 (+5014.5%) Est. Cost $12.42 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $2.261M (+32.1%) Shares 13,927 (+40.5%) Est. Cost $179.83 Unrealized
WD WALKER &DUNLOP INC 0.0%
Value $553K (+10927.2%) Shares 10,112 (+8848.7%) Est. Cost $54.98 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $629K (+681.4%) Shares 39,210 (+802.8%) Est. Cost $15.97 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $600K (+965.6%) Shares 10,703 (+818.7%) Est. Cost $54.25 Unrealized
SPHY SPDR SERIES TRUST 0.0%
Value $720K (+307.4%) Shares 30,706 (+307.2%) Est. Cost $23.45 Unrealized
BKU BANKUNITED INC 0.0%
Value $556K (+3964.3%) Shares 11,479 (+3688.4%) Est. Cost $48.34 Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $584K (+1158.8%) Shares 4,929 (+1002.7%) Est. Cost $117.12 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $547K (+4303.8%) Shares 20,903 (+3881.5%) Est. Cost $26.08 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $1.36M (+64.5%) Shares 72,089 (+112.7%) Est. Cost $19.47 Unrealized
CVNA CARVANA CO 0.0%
Value $622K (+601.6%) Shares 9,450 (+3251.1%) Est. Cost $73.54 Unrealized
URA GLOBAL X FDS 0.0%
Value $1.108M (+92.0%) Shares 25,361 (+112.8%) Est. Cost $45.44 Unrealized
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $6.685M (+8.6%) Shares 146,406 (+8.4%) Est. Cost $39.48 Unrealized
ITB ISHARES TR 0.0%
Value $573K (+1208.3%) Shares 5,488 (+1033.9%) Est. Cost $103.50 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $535K (+8841.6%) Shares 126,966 (+7355.4%) Est. Cost $4.21 Unrealized
FIVN FIVE9 INC 0.0%
Value $582K (+982.5%) Shares 27,282 (+670.2%) Est. Cost $21.89 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $604K (+647.3%) Shares 5,943 (+372.0%) Est. Cost $89.43 Unrealized
GLPI GAMING & LEISURE P 0.0%
Value $852K (+156.6%) Shares 19,133 (+156.7%) Est. Cost $45.18 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.503M (+7.4%) Shares 68,509 (+1.2%) Est. Cost $108.65 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value $520K (+26744.1%) Shares 17,755 (+8561.0%) Est. Cost $29.14 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $616K (+526.8%) Shares 7,116 (+562.0%) Est. Cost $94.94 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.141M (+82.8%) Shares 34,310 (+29.8%) Est. Cost $27.20 Unrealized
VLTO VERALTO CORP 0.0%
Value $652K (+382.0%) Shares 7,356 (+377.7%) Est. Cost $90.93 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $531K (+3130.3%) Shares 2,835 (+1577.5%) Est. Cost $180.03 Unrealized
BITB BITWISE BITCOIN ETF TR 0.0%
Value $1.454M (+54.7%) Shares 45,643 (+78.7%) Est. Cost $41.40 Unrealized
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $628K (+448.1%) Shares 15,605 (+550.2%) Est. Cost $41.09 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $536K (+2203.6%) Shares 3,654 (+2402.7%) Est. Cost $145.07 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $522K (+4791.5%) Shares 20,126 (+5553.4%) Est. Cost $26.38 Unrealized
BROS DUTCH BROS INC 0.0%
Value $530K (+2701.4%) Shares 7,378 (+1878.0%) Est. Cost $71.36 Unrealized
AVPT AVEPOINT INC 0.0%
Value $516K (+9105.7%) Shares 46,004 (+7710.5%) Est. Cost $11.27 Unrealized
FMAG FIDELITY COVINGTON TRUST 0.0%
Value $512K (+17688.0%) Shares 13,917 (+30826.7%) Est. Cost $36.76 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $887K (+134.1%) Shares 7,818 (+240.2%) Est. Cost $130.97 Unrealized
RKT ROCKET COS INC 0.0%
Value $728K (+229.9%) Shares 46,206 (+200.8%) Est. Cost $16.39 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $845K (+149.2%) Shares 11,048 (+152.8%) Est. Cost $73.86 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $507K (+12125.1%) Shares 9,677 (+8540.2%) Est. Cost $52.23 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $510K (+7599.9%) Shares 2,839 (+7573.0%) Est. Cost $179.39 Unrealized
ESML ISHARES TR 0.0%
Value $634K (+378.6%) Shares 11,343 (+302.4%) Est. Cost $53.46 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $508K (+5605.6%) Shares 3,788 (+6009.7%) Est. Cost $135.08 Unrealized
NOK NOKIA CORP 0.0%
Value $553K (+895.6%) Shares 41,677 (+502.7%) Est. Cost $11.95 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $1.049M (+89.7%) Shares 3,799 (+24.3%) Est. Cost $126.57 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $597K (+481.5%) Shares 2,723 (+440.3%) Est. Cost $216.58 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $520K (+1895.9%) Shares 17,747 (+1595.0%) Est. Cost $29.10 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $553K (+817.5%) Shares 7,173 (+718.8%) Est. Cost $77.17 Unrealized
PRI PRIMERICA INC 0.0%
Value $582K (+548.2%) Shares 2,049 (+499.1%) Est. Cost $281.09 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $513K (+2358.6%) Shares 5,418 (+2157.5%) Est. Cost $94.00 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $549K (+838.0%) Shares 8,874 (+731.7%) Est. Cost $61.10 Unrealized
IHI ISHARES TR 0.0%
Value $1.124M (+77.2%) Shares 22,757 (+91.3%) Est. Cost $56.07 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $525K (+1344.6%) Shares 269 (+1315.8%) Est. Cost $1947.45 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $597K (+430.7%) Shares 52,821 (+515.6%) Est. Cost $13.65 Unrealized
ASAN ASANA INC 0.0%
Value $498K (+3497.1%) Shares 71,105 (+3188.9%) Est. Cost $7.17 Unrealized
DSI ISHARES TR 0.0%
Value $871K (+124.7%) Shares 6,119 (+91.2%) Est. Cost $135.30 Unrealized
IHF ISHARES TR 0.0%
Value $540K (+806.0%) Shares 9,765 (+585.3%) Est. Cost $53.82 Unrealized
TMFC RBB FD INC 0.0%
Value $967K (+98.1%) Shares 12,698 (+71.6%) Est. Cost $62.84 Unrealized
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $488K (+4908.8%) Shares 20,450 (+5676.8%) Est. Cost $23.85 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $511K (+1425.3%) Shares 28,807 (+1134.2%) Est. Cost $17.45 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $489K (+3833.2%) Shares 14,848 (+2654.7%) Est. Cost $32.71 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $663K (+252.8%) Shares 78,220 (+126.8%) Est. Cost $8.00 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $801K (+145.9%) Shares 7,485 (+131.6%) Est. Cost $99.12 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $611K (+347.0%) Shares 6,825 (+310.4%) Est. Cost $100.20 Unrealized
FELG FIDELITY COVINGTON TRUST 0.0%
Value $710K (+200.2%) Shares 16,239 (+400.1%) Est. Cost $43.34 Unrealized
NI NISOURCE INC 0.0%
Value $743K (+176.2%) Shares 15,616 (+171.4%) Est. Cost $44.54 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $494K (+2262.8%) Shares 22,057 (+1552.2%) Est. Cost $21.97 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $474K (+37485.8%) Shares 371 (+37000.0%) Est. Cost $1277.83 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $906K (+109.0%) Shares 16,882 (+157.4%) Est. Cost $48.22 Unrealized
FDEM FIDELITY COVINGTON TRUST 0.0%
Value $792K (+146.3%) Shares 21,811 (+114.1%) Est. Cost $34.10 Unrealized
ZTS ZOETIS INC 0.0%
Value $650K (+261.3%) Shares 9,047 (+492.5%) Est. Cost $85.35 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value $837K (+127.6%) Shares 29,247 (+150.4%) Est. Cost $28.06 Unrealized
EAT BRINKER INTL INC 0.0%
Value $474K (+6815.6%) Shares 2,821 (+5777.1%) Est. Cost $167.84 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $618K (+305.9%) Shares 6,954 (+278.3%) Est. Cost $72.52 Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $516K (+901.1%) Shares 14,336 (+929.1%) Est. Cost $35.63 Unrealized
MSTR STRATEGY INC 0.0%
Value $800K (+137.4%) Shares 9,206 (+240.8%) Est. Cost $128.97 Unrealized
VNLA JANUS DETROIT STR TR 0.0%
Value $464K (+28095.9%) Shares 9,498 (+27835.3%) Est. Cost $48.86 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $613K (+304.0%) Shares 16,894 (+267.2%) Est. Cost $35.33 Unrealized
FLAHERTY &CRUMRINE PFD INCO 0.0%
Value $499K (+1192.0%) Shares 54,038 (+1164.0%) Est. Cost $9.28 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $467K (+6532.9%) Shares 10,603 (+6287.3%) Est. Cost $43.96 Unrealized
SPAB SPDR SERIES TRUST 0.0%
Value $729K (+170.6%) Shares 28,580 (+171.7%) Est. Cost $25.60 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $466K (+7240.8%) Shares 408 (+6700.0%) Est. Cost $1140.48 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.045M (+78.0%) Shares 5,838 (+48.7%) Est. Cost $175.02 Unrealized
ICLN ISHARES TR 0.0%
Value $944K (+93.8%) Shares 46,065 (+73.0%) Est. Cost $18.49 Unrealized
HTH HILLTOP HLDGS INC 0.0%
Value $458K (+13087.4%) Shares 11,817 (+12082.5%) Est. Cost $38.77 Unrealized
COMP COMPASS INC 0.0%
Value $472K (+2548.2%) Shares 38,303 (+1508.7%) Est. Cost $12.19 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value $669K (+211.2%) Shares 27,709 (+212.8%) Est. Cost $24.21 Unrealized
EFAV ISHARES TR 0.0%
Value $640K (+242.9%) Shares 7,296 (+257.3%) Est. Cost $87.30 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $642K (+239.8%) Shares 17,426 (+238.8%) Est. Cost $36.52 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $492K (+1156.3%) Shares 56,029 (+1028.9%) Est. Cost $8.64 Unrealized
UGI UGI CORP NEW 0.0%
Value $615K (+279.5%) Shares 17,795 (+300.2%) Est. Cost $34.26 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $481K (+1495.7%) Shares 28,814 (+1323.6%) Est. Cost $16.85 Unrealized
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $579K (+348.7%) Shares 43,519 (+566.9%) Est. Cost $18.52 Unrealized
UDR UDR INC 0.0%
Value $637K (+239.9%) Shares 15,967 (+187.6%) Est. Cost $39.42 Unrealized
ARKG ARK ETF TR 0.0%
Value $827K (+119.3%) Shares 19,660 (+37.8%) Est. Cost $32.51 Unrealized
RMD RESMED INC 0.0%
Value $522K (+613.4%) Shares 2,680 (+722.1%) Est. Cost $202.27 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $616K (+265.9%) Shares 9,047 (+226.7%) Est. Cost $66.01 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $681K (+192.0%) Shares 10,162 (+232.7%) Est. Cost $68.61 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $659K (+210.3%) Shares 62,061 (+288.9%) Est. Cost $10.59 Unrealized
BRLN BLACKROCK ETF TRUST II 0.0%
Value $678K (+192.2%) Shares 13,322 (+191.3%) Est. Cost $50.85 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $467K (+1827.6%) Shares 1,066 (+1990.2%) Est. Cost $431.42 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $544K (+426.2%) Shares 69,092 (+403.5%) Est. Cost $7.91 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $643K (+215.7%) Shares 5,363 (+231.7%) Est. Cost $122.62 Unrealized
BCPC BALCHEM CORP 0.0%
Value $450K (+3926.7%) Shares 2,666 (+3939.4%) Est. Cost $168.71 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.889M (+30.1%) Shares 32,030 (+31.4%) Est. Cost $59.70 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value $452K (+2963.7%) Shares 5,208 (+2345.1%) Est. Cost $85.70 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $590K (+283.4%) Shares 21,701 (+286.4%) Est. Cost $26.92 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $534K (+444.2%) Shares 10,712 (+652.2%) Est. Cost $54.33 Unrealized
TRIN TRINITY CAP INC 0.0%
Value $444K (+4753.2%) Shares 24,822 (+3890.7%) Est. Cost $17.78 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $481K (+927.3%) Shares 7,430 (+817.3%) Est. Cost $63.48 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $825K (+110.1%) Shares 76,106 (+110.9%) Est. Cost $10.97 Unrealized
IGIB ISHARES TR 0.0%
Value $501K (+624.2%) Shares 9,416 (+624.9%) Est. Cost $53.27 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $462K (+1380.7%) Shares 5,490 (+1329.7%) Est. Cost $84.33 Unrealized
AIP ARTERIS INC 0.0%
Value $454K (+1856.8%) Shares 9,342 (+562.1%) Est. Cost $43.13 Unrealized
VIA VIA TRANSN INC 0.0%
Value $431K (+47010.4%) Shares 23,763 (+38855.7%) Est. Cost $18.15 Unrealized
KLTR KALTURA INC 0.0%
Value $430K (+192869.5%) Shares 331,017 (+180783.6%) Est. Cost $1.30 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $433K (+10074.4%) Shares 50,634 (+10026.8%) Est. Cost $8.57 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $668K (+177.1%) Shares 6,989 (+166.1%) Est. Cost $93.29 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $428K (+16045.1%) Shares 14,740 (+7910.9%) Est. Cost $29.02 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value $463K (+1145.2%) Shares 33,126 (+1247.7%) Est. Cost $14.06 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $457K (+1352.7%) Shares 5,988 (+1267.1%) Est. Cost $75.46 Unrealized
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $452K (+1598.5%) Shares 37,318 (+1535.3%) Est. Cost $12.15 Unrealized
GCBC GREENE CNTY BANCORP INC 0.0%
Value $424K (+82257.7%) Shares 12,627 (+54800.0%) Est. Cost $33.57 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $436K (+3059.5%) Shares 29,965 (+2896.5%) Est. Cost $14.57 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $437K (+2538.3%) Shares 8,975 (+2358.9%) Est. Cost $48.51 Unrealized
WSBC WESBANCO INC 0.0%
Value $432K (+3504.0%) Shares 11,067 (+3089.3%) Est. Cost $38.84 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $431K (+2671.3%) Shares 17,562 (+1993.2%) Est. Cost $24.30 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $738K (+129.0%) Shares 21,768 (+103.6%) Est. Cost $27.52 Unrealized
NTR NUTRIEN LTD 0.0%
Value $451K (+1145.7%) Shares 7,167 (+1390.0%) Est. Cost $62.62 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $788K (+110.7%) Shares 52,741 (+85.7%) Est. Cost $13.29 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $502K (+465.5%) Shares 6,590 (+397.0%) Est. Cost $74.86 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $443K (+1392.8%) Shares 13,182 (+1040.3%) Est. Cost $34.23 Unrealized
PSEP INNOVATOR ETFS TRUST 0.0%
Value $756K (+119.6%) Shares 16,423 (+105.3%) Est. Cost $44.91 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $437K (+1542.6%) Shares 14,053 (+1796.5%) Est. Cost $30.96 Unrealized
IHDG WISDOMTREE TR 0.0%
Value $415K (+9617.8%) Shares 7,916 (+8794.4%) Est. Cost $52.33 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $418K (+4647.5%) Shares 17,681 (+4150.2%) Est. Cost $23.58 Unrealized
BIBL NORTHERN LTS FD TR IV 0.0%
Value $729K (+127.9%) Shares 12,595 (+85.7%) Est. Cost $51.02 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $455K (+889.9%) Shares 1,854 (+713.2%) Est. Cost $237.84 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $2.049M (+24.9%) Shares 61,175 (+22.0%) Est. Cost $34.34 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $515K (+378.7%) Shares 6,094 (+336.8%) Est. Cost $89.02 Unrealized
BLACKROCK FLOATING RATE INCO 0.0%
Value $745K (+120.4%) Shares 67,768 (+121.0%) Est. Cost $11.91 Unrealized
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $760K (+115.0%) Shares 18,556 (+100.0%) Est. Cost $39.54 Unrealized
UNM UNUM GROUP 0.0%
Value $942K (+75.1%) Shares 10,539 (+46.7%) Est. Cost $77.27 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $705K (+132.9%) Shares 18,531 (+98.4%) Est. Cost $35.01 Unrealized
VICR VICOR CORP 0.0%
Value $414K (+3331.4%) Shares 1,091 (+1354.7%) Est. Cost $357.12 Unrealized
HUBG HUB GROUP INC 0.0%
Value $593K (+208.6%) Shares 13,541 (+154.0%) Est. Cost $40.60 Unrealized
MYE MYERS INDS INC 0.0%
Value $408K (+5802.2%) Shares 11,542 (+3440.5%) Est. Cost $34.84 Unrealized
NMAX NEWSMAX INC 0.0%
Value $515K (+346.2%) Shares 62,142 (+181.3%) Est. Cost $14.37 Unrealized
KKR INCOME OPPORTUNITIES FD 0.0%
Value $454K (+725.7%) Shares 40,333 (+706.7%) Est. Cost $11.43 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $415K (+2325.6%) Shares 12,216 (+2031.9%) Est. Cost $33.52 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $2.134M (+22.9%) Shares 65,647 (+45.4%) Est. Cost $35.83 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value $574K (+224.0%) Shares 48,307 (+331.3%) Est. Cost $14.47 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $399K (+17033.8%) Shares 13,292 (+3435.1%) Est. Cost $30.15 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $429K (+1216.5%) Shares 1,201 (+1138.1%) Est. Cost $355.34 Unrealized
BXP BXP INC 0.0%
Value $450K (+712.9%) Shares 6,789 (+536.3%) Est. Cost $66.73 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $518K (+315.0%) Shares 13,621 (+297.8%) Est. Cost $37.57 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $417K (+1643.4%) Shares 820 (+1338.6%) Est. Cost $520.21 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $393K (+109089.4%) Shares 18,156 (+106700.0%) Est. Cost $21.65 Unrealized
HYDB ISHARES TR 0.0%
Value $406K (+2845.6%) Shares 8,672 (+2829.7%) Est. Cost $46.79 Unrealized
ARDX ARDELYX INC 0.0%
Value $392K (+20431.0%) Shares 76,931 (+24016.3%) Est. Cost $5.11 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $393K (+15286.7%) Shares 7,111 (+15702.2%) Est. Cost $55.20 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $422K (+1207.5%) Shares 6,567 (+1100.5%) Est. Cost $64.00 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $513K (+312.8%) Shares 2,264 (+214.0%) Est. Cost $206.06 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $463K (+498.9%) Shares 14,651 (+758.3%) Est. Cost $34.65 Unrealized
CXM SPRINKLR INC 0.0%
Value $391K (+6116.3%) Shares 75,752 (+7490.4%) Est. Cost $5.18 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $401K (+2165.1%) Shares 11,538 (+2127.4%) Est. Cost $34.57 Unrealized
LKQ LKQ CORP 0.0%
Value $545K (+238.1%) Shares 20,681 (+277.1%) Est. Cost $28.10 Unrealized
CXW CORECIVIC INC 0.0%
Value $412K (+1323.3%) Shares 13,555 (+785.9%) Est. Cost $29.04 Unrealized
WSO WATSCO INC 0.0%
Value $472K (+427.6%) Shares 1,133 (+360.6%) Est. Cost $418.87 Unrealized
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value $500K (+326.1%) Shares 10,070 (+319.6%) Est. Cost $49.52 Unrealized
OUST OUSTER INC 0.0%
Value $389K (+5167.6%) Shares 6,223 (+1448.0%) Est. Cost $60.20 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $389K (+5166.7%) Shares 8,453 (+4372.5%) Est. Cost $45.54 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $391K (+3994.4%) Shares 33,130 (+3304.9%) Est. Cost $11.90 Unrealized
AAXJ ISHARES TR 0.0%
Value $381K (+14038.3%) Shares 3,196 (+11314.3%) Est. Cost $119.08 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value $386K (+4064.1%) Shares 3,344 (+3457.4%) Est. Cost $115.21 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $487K (+343.6%) Shares 8,080 (+326.2%) Est. Cost $54.34 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $434K (+661.8%) Shares 15,721 (+614.6%) Est. Cost $27.21 Unrealized
NXT NEXTPOWER INC 0.0%
Value $470K (+403.7%) Shares 3,946 (+422.0%) Est. Cost $112.32 Unrealized
DVA DAVITA INC 0.0%
Value $393K (+2304.7%) Shares 1,767 (+1599.0%) Est. Cost $218.13 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $795K (+89.9%) Shares 9,592 (+93.9%) Est. Cost $73.81 Unrealized
DOCS DOXIMITY INC 0.0%
Value $392K (+2371.7%) Shares 18,883 (+2685.1%) Est. Cost $21.58 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $396K (+1837.6%) Shares 4,462 (+1798.7%) Est. Cost $88.37 Unrealized
TKR TIMKEN CO 0.0%
Value $407K (+1146.2%) Shares 2,803 (+762.5%) Est. Cost $137.28 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $468K (+399.8%) Shares 4,803 (+336.6%) Est. Cost $94.09 Unrealized
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $400K (+1380.7%) Shares 22,803 (+1204.5%) Est. Cost $17.00 Unrealized
OCTU AIM ETF PRODUCTS TRUST 0.0%
Value $797K (+86.9%) Shares 26,214 (+69.6%) Est. Cost $29.22 Unrealized
MARW AIM ETF PRODUCTS TRUST 0.0%
Value $429K (+617.9%) Shares 11,881 (+577.8%) Est. Cost $35.81 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $382K (+2601.5%) Shares 8,326 (+2341.6%) Est. Cost $45.63 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $372K (+6913.6%) Shares 51,748 (+4036.5%) Est. Cost $7.23 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $554K (+195.0%) Shares 11,022 (+140.5%) Est. Cost $48.35 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $430K (+569.6%) Shares 3,275 (+564.3%) Est. Cost $141.77 Unrealized
BLZE BACKBLAZE INC 0.0%
Value $366K (+38787.3%) Shares 23,097 (+7255.7%) Est. Cost $15.71 Unrealized
TCAF T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $1.535M (+31.2%) Shares 37,357 (+13.6%) Est. Cost $33.37 Unrealized
NKE NIKE INC 0.0%
Value $2.573M (+16.5%) Shares 62,683 (+49.9%) Est. Cost $56.83 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $648K (+127.4%) Shares 5,300 (+100.1%) Est. Cost $115.55 Unrealized
ICLR ICON PUB LTD CO 0.0%
Value $389K (+1249.0%) Shares 2,237 (+760.4%) Est. Cost $177.68 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $916K (+64.5%) Shares 7,271 (+63.9%) Est. Cost $135.00 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $395K (+959.2%) Shares 4,376 (+866.0%) Est. Cost $89.95 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $395K (+945.3%) Shares 13,181 (+686.9%) Est. Cost $29.40 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $383K (+1351.0%) Shares 3,762 (+828.9%) Est. Cost $98.12 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $395K (+921.9%) Shares 6,194 (+648.1%) Est. Cost $61.55 Unrealized
IYK ISHARES TR 0.0%
Value $403K (+752.5%) Shares 5,546 (+721.6%) Est. Cost $71.96 Unrealized
FORM FORMFACTOR INC 0.0%
Value $397K (+854.4%) Shares 2,483 (+478.8%) Est. Cost $137.85 Unrealized
AVTR AVANTOR INC 0.0%
Value $374K (+1833.7%) Shares 37,752 (+1432.1%) Est. Cost $10.03 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $363K (+3556.1%) Shares 2,533 (+3323.0%) Est. Cost $144.10 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value $448K (+370.6%) Shares 3,762 (+281.5%) Est. Cost $101.60 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $359K (+4896.0%) Shares 10,508 (+5610.9%) Est. Cost $34.19 Unrealized
APTV APTIV PLC 0.0%
Value $713K (+97.3%) Shares 11,622 (+121.2%) Est. Cost $68.46 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $446K (+374.2%) Shares 9,933 (+369.9%) Est. Cost $47.63 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $737K (+91.2%) Shares 9,733 (+108.7%) Est. Cost $86.57 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $566K (+163.6%) Shares 6,943 (+140.2%) Est. Cost $74.84 Unrealized
AMPL AMPLITUDE INC 0.0%
Value $356K (+4938.2%) Shares 46,582 (+4392.0%) Est. Cost $7.70 Unrealized
RACE FERRARI N V 0.0%
Value $376K (+1291.8%) Shares 1,010 (+1162.5%) Est. Cost $371.68 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $378K (+1201.7%) Shares 13,234 (+1127.6%) Est. Cost $28.36 Unrealized
CRVL CORVEL CORP 0.0%
Value $364K (+2254.2%) Shares 5,824 (+1958.0%) Est. Cost $63.03 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $356K (+4641.5%) Shares 1,570 (+4031.6%) Est. Cost $226.50 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $350K (+17566.2%) Shares 24,044 (+22799.0%) Est. Cost $14.61 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $356K (+4270.7%) Shares 29,188 (+3262.7%) Est. Cost $12.06 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $359K (+2952.8%) Shares 11,527 (+2087.3%) Est. Cost $30.60 Unrealized
BUFB INNOVATOR ETFS TRUST 0.0%
Value $638K (+118.9%) Shares 16,228 (+100.0%) Est. Cost $36.59 Unrealized
NSP INSPERITY INC 0.0%
Value $363K (+2106.9%) Shares 8,786 (+1345.1%) Est. Cost $41.73 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $350K (+7897.9%) Shares 31,875 (+6006.3%) Est. Cost $10.93 Unrealized
BMO BANK MONTREAL MEDIUM 0.0%
Value $405K (+579.8%) Shares 2,291 (+420.7%) Est. Cost $165.35 Unrealized
HBCP HOMEBANCORP INC 0.0%
Value $346K (+25853.3%) Shares 5,049 (+22850.0%) Est. Cost $68.48 Unrealized
SPMB SPDR SERIES TRUST 0.0%
Value $430K (+391.2%) Shares 19,268 (+392.9%) Est. Cost $22.33 Unrealized
SCZ ISHARES TR 0.0%
Value $525K (+186.0%) Shares 6,382 (+172.6%) Est. Cost $80.54 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $365K (+1426.5%) Shares 9,049 (+1420.8%) Est. Cost $40.37 Unrealized
AMBA AMBARELLA INC 0.0%
Value $354K (+2240.2%) Shares 4,128 (+1304.1%) Est. Cost $84.78 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $339K (+30702.3%) Shares 19,434 (+29345.5%) Est. Cost $17.44 Unrealized
IWY ISHARES TR 0.0%
Value $390K (+628.8%) Shares 1,342 (+524.2%) Est. Cost $288.37 Unrealized
ARGX ARGENX SE 0.0%
Value $387K (+657.3%) Shares 417 (+522.4%) Est. Cost $895.35 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $391K (+609.6%) Shares 19,850 (+474.9%) Est. Cost $19.60 Unrealized
DASH DOORDASH INC 0.0%
Value $570K (+143.1%) Shares 3,088 (+98.3%) Est. Cost $217.02 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $336K (+15969.2%) Shares 17,721 (+4575.7%) Est. Cost $18.72 Unrealized
SLM SLM CORP 0.0%
Value $373K (+852.7%) Shares 14,384 (+688.2%) Est. Cost $26.43 Unrealized
LII LENNOX INTL INC 0.0%
Value $351K (+1840.2%) Shares 613 (+1471.8%) Est. Cost $572.76 Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value $335K (+17082.4%) Shares 6,099 (+15950.0%) Est. Cost $54.86 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $605K (+122.1%) Shares 2,161 (+111.7%) Est. Cost $269.69 Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value $348K (+2133.5%) Shares 5,364 (+2595.5%) Est. Cost $64.85 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $353K (+1575.5%) Shares 20,409 (+1126.5%) Est. Cost $16.91 Unrealized
SUSC ISHARES TR 0.0%
Value $333K (+20759.5%) Shares 14,389 (+20753.6%) Est. Cost $23.15 Unrealized
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $631K (+109.0%) Shares 15,318 (+100.0%) Est. Cost $40.30 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $532K (+162.2%) Shares 797 (+137.9%) Est. Cost $608.05 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $348K (+1677.6%) Shares 6,671 (+1507.5%) Est. Cost $51.43 Unrealized
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $395K (+490.9%) Shares 6,640 (+430.8%) Est. Cost $57.01 Unrealized
HTO H2O AMERICA 0.0%
Value $341K (+2517.0%) Shares 5,609 (+2426.6%) Est. Cost $60.41 Unrealized
FENI FIDELITY COVINGTON TRUST 0.0%
Value $504K (+186.1%) Shares 12,558 (+165.2%) Est. Cost $38.39 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $392K (+489.1%) Shares 3,508 (+359.8%) Est. Cost $107.62 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $372K (+702.1%) Shares 12,987 (+616.7%) Est. Cost $28.86 Unrealized
STE STERIS PLC 0.0%
Value $470K (+221.3%) Shares 2,234 (+228.5%) Est. Cost $220.27 Unrealized
AZTA AZENTA INC 0.0%
Value $331K (+4532.8%) Shares 12,967 (+3736.4%) Est. Cost $25.68 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $929K (+53.5%) Shares 447 (+62.5%) Est. Cost $1765.01 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $605K (+115.1%) Shares 15,586 (+94.3%) Est. Cost $36.68 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $375K (+626.3%) Shares 3,280 (+803.6%) Est. Cost $112.60 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $420K (+330.9%) Shares 1,765 (+238.8%) Est. Cost $211.27 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $393K (+455.4%) Shares 2,103 (+271.6%) Est. Cost $154.64 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $325K (+10654.6%) Shares 6,961 (+9844.3%) Est. Cost $46.81 Unrealized
IONQ IONQ INC 0.0%
Value $425K (+312.3%) Shares 7,982 (+147.7%) Est. Cost $50.04 Unrealized
M MACYS INC 0.0%
Value $437K (+278.9%) Shares 18,546 (+192.5%) Est. Cost $20.34 Unrealized
INTA INTAPP INC 0.0%
Value $332K (+2652.1%) Shares 13,183 (+2698.9%) Est. Cost $25.52 Unrealized
AOA ISHARES TR 0.0%
Value $771K (+70.5%) Shares 7,903 (+54.5%) Est. Cost $92.34 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $356K (+849.1%) Shares 1,258 (+853.0%) Est. Cost $280.75 Unrealized
OGS ONE GAS INC 0.0%
Value $343K (+1231.6%) Shares 4,456 (+1385.3%) Est. Cost $77.09 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $324K (+4654.1%) Shares 4,413 (+5031.4%) Est. Cost $74.05 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $326K (+3084.2%) Shares 8,969 (+2659.7%) Est. Cost $36.17 Unrealized
IX ORIX CORP 0.0%
Value $337K (+1475.0%) Shares 8,866 (+1141.7%) Est. Cost $37.14 Unrealized
BOX BOX INC 0.0%
Value $317K (+21125.0%) Shares 11,956 (+19183.9%) Est. Cost $26.57 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $436K (+259.8%) Shares 40,875 (+355.7%) Est. Cost $10.48 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $357K (+722.4%) Shares 62,265 (+534.4%) Est. Cost $5.77 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $326K (+2473.8%) Shares 4,128 (+1751.1%) Est. Cost $77.57 Unrealized
CRI CARTERS INC 0.0%
Value $344K (+1000.8%) Shares 8,368 (+856.3%) Est. Cost $39.85 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $341K (+1136.7%) Shares 11,449 (+791.7%) Est. Cost $28.79 Unrealized
DX DYNEX CAP INC 0.0%
Value $325K (+2601.3%) Shares 24,768 (+2529.3%) Est. Cost $13.08 Unrealized
IAC PEOPLE INC 0.0%
Value $326K (+2335.4%) Shares 7,054 (+2012.0%) Est. Cost $45.72 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $312K (+82944.1%) Shares 5,960 (+15182.1%) Est. Cost $52.55 Unrealized
XSD SPDR SERIES TRUST 0.0%
Value $313K (+19096.7%) Shares 502 (+9940.0%) Est. Cost $620.69 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $336K (+1163.2%) Shares 56,876 (+816.9%) Est. Cost $6.17 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $313K (+7218.3%) Shares 16,023 (+3905.7%) Est. Cost $19.50 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $429K (+253.8%) Shares 6,326 (+204.0%) Est. Cost $70.09 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $317K (+3071.7%) Shares 790 (+2448.4%) Est. Cost $394.07 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $376K (+444.0%) Shares 3,952 (+386.1%) Est. Cost $95.83 Unrealized
H HYATT HOTELS CORP 0.0%
Value $409K (+293.8%) Shares 2,109 (+192.1%) Est. Cost $176.37 Unrealized
DWM WISDOMTREE TR 0.0%
Value $518K (+142.5%) Shares 7,076 (+131.5%) Est. Cost $71.78 Unrealized
QLYS QUALYS INC 0.0%
Value $466K (+187.9%) Shares 3,389 (+84.0%) Est. Cost $135.49 Unrealized
EINC VANECK ETF TRUST 0.0%
Value $313K (+2916.8%) Shares 2,624 (+2881.8%) Est. Cost $118.43 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $312K (+2848.4%) Shares 7,692 (+2481.2%) Est. Cost $39.84 Unrealized
IYE ISHARES TR 0.0%
Value $315K (+2107.6%) Shares 5,559 (+2426.8%) Est. Cost $56.23 Unrealized
KEX KIRBY CORP 0.0%
Value $336K (+803.4%) Shares 2,472 (+782.9%) Est. Cost $132.35 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $315K (+1667.2%) Shares 2,125 (+1814.4%) Est. Cost $142.59 Unrealized
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value $301K (+6640.9%) Shares 9,185 (+6023.3%) Est. Cost $32.73 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $335K (+756.3%) Shares 3,033 (+636.2%) Est. Cost $109.14 Unrealized
GAIA GAIA INC NEW 0.0%
Value $295K (+670138.6%) Shares 140,431 (+7021450.0%) Est. Cost $2.10 Unrealized
ALLE ALLEGION PLC 0.0%
Value $604K (+93.7%) Shares 4,302 (+100.1%) Est. Cost $152.93 Unrealized
SH PROSHARES TR 0.0%
Value $686K (+74.1%) Shares 20,762 (+100.0%) Est. Cost $34.53 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $381K (+327.4%) Shares 3,699 (+545.5%) Est. Cost $113.80 Unrealized
IYG ISHARES TR 0.0%
Value $443K (+192.3%) Shares 4,899 (+167.7%) Est. Cost $89.75 Unrealized
MZTI MARZETTI COMPANY 0.0%
Value $473K (+158.9%) Shares 4,142 (+213.8%) Est. Cost $132.86 Unrealized
CVBF CVB FINL CORP 0.0%
Value $301K (+2797.3%) Shares 13,329 (+2391.4%) Est. Cost $22.44 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $1.296M (+28.8%) Shares 24,652 (+47.0%) Est. Cost $60.22 Unrealized
PFEB INNOVATOR ETFS TRUST 0.0%
Value $846K (+52.0%) Shares 19,643 (+41.5%) Est. Cost $41.36 Unrealized
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value $730K (+65.6%) Shares 12,669 (+63.3%) Est. Cost $57.16 Unrealized
OIS OIL STS INTL INC 0.0%
Value $391K (+279.2%) Shares 48,794 (+451.1%) Est. Cost $7.65 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $302K (+1912.9%) Shares 10,158 (+1372.2%) Est. Cost $28.95 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $331K (+630.4%) Shares 5,286 (+1012.8%) Est. Cost $66.82 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $313K (+1002.9%) Shares 3,357 (+942.5%) Est. Cost $93.18 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.25M (+29.4%) Shares 10,162 (+57.3%) Est. Cost $159.88 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value $282K (+29885.2%) Shares 24,371 (+8827.1%) Est. Cost $11.49 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value $356K (+367.5%) Shares 11,852 (+368.5%) Est. Cost $30.05 Unrealized
FOXA FOX CORP 0.0%
Value $632K (+78.4%) Shares 12,109 (+106.3%) Est. Cost $55.23 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $342K (+427.3%) Shares 10,287 (+697.4%) Est. Cost $35.56 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $1.097M (+33.8%) Shares 59,612 (+54.8%) Est. Cost $15.96 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $293K (+1589.8%) Shares 3,588 (+1501.8%) Est. Cost $81.57 Unrealized
SE SEA LTD 0.0%
Value $669K (+69.9%) Shares 6,979 (+47.7%) Est. Cost $98.96 Unrealized
ILCV ISHARES TR 0.0%
Value $399K (+220.4%) Shares 3,943 (+194.7%) Est. Cost $98.90 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $283K (+3312.1%) Shares 8,387 (+2733.4%) Est. Cost $33.56 Unrealized
AVT AVNET INC 0.0%
Value $543K (+101.9%) Shares 6,114 (+47.1%) Est. Cost $66.59 Unrealized
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $311K (+730.9%) Shares 5,157 (+656.2%) Est. Cost $59.14 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $365K (+297.6%) Shares 8,354 (+252.5%) Est. Cost $42.45 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $275K (+11149.9%) Shares 11,995 (+9056.5%) Est. Cost $22.90 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $473K (+135.6%) Shares 6,799 (+6.7%) Est. Cost $37.60 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $279K (+3894.1%) Shares 11,719 (+2807.9%) Est. Cost $23.50 Unrealized
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $508K (+115.0%) Shares 12,752 (+100.0%) Est. Cost $38.41 Unrealized
OSPN ONESPAN INC 0.0%
Value $277K (+4643.8%) Shares 19,319 (+3380.9%) Est. Cost $14.32 Unrealized
MTRN MATERION CORP 0.0%
Value $290K (+1294.0%) Shares 976 (+577.8%) Est. Cost $268.91 Unrealized
VISN VISTANCE NETWORKS INC 0.0%
Value $268K (+31463.1%) Shares 20,968 (+74785.7%) Est. Cost $12.78 Unrealized
NJAN INNOVATOR ETFS TRUST 0.0%
Value $286K (+1376.0%) Shares 4,845 (+1234.7%) Est. Cost $58.60 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $364K (+271.3%) Shares 9,466 (+281.1%) Est. Cost $39.48 Unrealized
IREN IREN LIMITED 0.0%
Value $392K (+210.9%) Shares 8,566 (+173.3%) Est. Cost $46.27 Unrealized
OUNZ VANECK MERK GOLD ETF 0.0%
Value $1.669M (+18.9%) Shares 43,262 (+38.8%) Est. Cost $33.76 Unrealized
KMPR KEMPER CORP 0.0%
Value $330K (+415.2%) Shares 12,223 (+484.0%) Est. Cost $30.34 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $278K (+2002.8%) Shares 15,410 (+1181.0%) Est. Cost $17.53 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $408K (+185.5%) Shares 86,600 (+100.0%) Est. Cost $3.10 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $499K (+112.9%) Shares 3,974 (+105.9%) Est. Cost $138.51 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value $636K (+71.1%) Shares 17,843 (+17.2%) Est. Cost $28.20 Unrealized
DOX AMDOCS LTD 0.0%
Value $1.484M (+21.6%) Shares 29,356 (+57.0%) Est. Cost $67.48 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $284K (+1293.4%) Shares 20,425 (+718.6%) Est. Cost $13.46 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $263K (+20185.5%) Shares 18,271 (+15927.2%) Est. Cost $14.43 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $286K (+1049.1%) Shares 3,587 (+990.3%) Est. Cost $78.84 Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value $268K (+3981.3%) Shares 86,913 (+21792.4%) Est. Cost $3.17 Unrealized
KFRC KFORCE INC 0.0%
Value $279K (+1451.6%) Shares 5,939 (+867.3%) Est. Cost $45.78 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $427K (+156.2%) Shares 3,732 (+198.1%) Est. Cost $124.33 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $272K (+1843.6%) Shares 715 (+1275.0%) Est. Cost $361.90 Unrealized
ICOW PACER FDS TR 0.0%
Value $526K (+96.2%) Shares 12,638 (+100.0%) Est. Cost $42.03 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $271K (+1942.7%) Shares 8,462 (+1648.3%) Est. Cost $31.72 Unrealized
RZLV REZOLVE AI PLC 0.0%
Value $391K (+186.6%) Shares 124,006 (+132.9%) Est. Cost $2.66 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $271K (+1522.3%) Shares 4,828 (+1488.2%) Est. Cost $55.46 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $702K (+56.6%) Shares 4,540 (+39.0%) Est. Cost $135.83 Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $506K (+99.9%) Shares 13,096 (+100.0%) Est. Cost $35.53 Unrealized
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $628K (+66.9%) Shares 27,430 (+60.2%) Est. Cost $22.84 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $414K (+154.4%) Shares 3,601 (+109.6%) Est. Cost $93.95 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $304K (+468.0%) Shares 3,978 (+416.0%) Est. Cost $74.03 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $265K (+1560.3%) Shares 14,779 (+770.9%) Est. Cost $17.47 Unrealized
WK WORKIVA INC 0.0%
Value $254K (+4861.7%) Shares 5,246 (+6000.0%) Est. Cost $48.95 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $353K (+240.1%) Shares 12,223 (+254.0%) Est. Cost $30.89 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $252K (+8409.7%) Shares 6,045 (+7551.9%) Est. Cost $41.54 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $425K (+141.0%) Shares 2,607 (+111.8%) Est. Cost $141.66 Unrealized
ABM ABM INDS INC 0.0%
Value $270K (+1166.0%) Shares 6,095 (+1010.2%) Est. Cost $44.36 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $275K (+916.2%) Shares 3,773 (+1526.3%) Est. Cost $73.97 Unrealized
FDIG FIDELITY COVINGTON TRUST 0.0%
Value $252K (+6244.8%) Shares 5,889 (+4766.9%) Est. Cost $42.86 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $274K (+937.8%) Shares 7,905 (+795.2%) Est. Cost $34.42 Unrealized
COUR COURSERA INC 0.0%
Value $254K (+3584.7%) Shares 45,039 (+3691.2%) Est. Cost $5.66 Unrealized
SNAP SNAP INC 0.0%
Value $259K (+2076.0%) Shares 58,262 (+2154.7%) Est. Cost $4.71 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value $414K (+147.7%) Shares 38,340 (+136.4%) Est. Cost $10.57 Unrealized
OKTA OKTA INC 0.0%
Value $415K (+146.2%) Shares 3,041 (+42.0%) Est. Cost $106.13 Unrealized
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $275K (+859.7%) Shares 11,778 (+729.4%) Est. Cost $22.67 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $248K (+10879.2%) Shares 13,256 (+5739.6%) Est. Cost $18.53 Unrealized
FIHL PELAGOS INS CAP LTD 0.0%
Value $294K (+505.4%) Shares 12,075 (+376.5%) Est. Cost $23.28 Unrealized
GRFS GRIFOLS S A 0.0%
Value $569K (+75.6%) Shares 80,403 (+99.0%) Est. Cost $7.99 Unrealized
QNST QUINSTREET INC 0.0%
Value $267K (+1091.0%) Shares 18,202 (+876.5%) Est. Cost $14.52 Unrealized
SDRL SEADRILL LTD 0.0%
Value $250K (+3816.3%) Shares 6,621 (+4595.7%) Est. Cost $37.66 Unrealized
SPSC SPS COMM INC 0.0%
Value $279K (+694.4%) Shares 4,881 (+673.5%) Est. Cost $63.33 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $265K (+1161.4%) Shares 3,246 (+608.7%) Est. Cost $80.60 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $249K (+4237.4%) Shares 7,502 (+3119.7%) Est. Cost $33.06 Unrealized
TS TENARIS S A 0.0%
Value $255K (+2194.1%) Shares 4,587 (+2301.6%) Est. Cost $54.65 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $560K (+76.2%) Shares 11,891 (+111.1%) Est. Cost $48.63 Unrealized
TDAY USA TODAY CO INC 0.0%
Value $253K (+2259.6%) Shares 29,576 (+1845.8%) Est. Cost $8.33 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $431K (+128.2%) Shares 21,164 (+4.0%) Est. Cost $8.71 Unrealized
JANU AIM ETF PRODUCTS TRUST 0.0%
Value $733K (+49.2%) Shares 24,335 (+35.4%) Est. Cost $28.57 Unrealized
CBL CBL &ASSOC PPTYS INC 0.0%
Value $246K (+4575.7%) Shares 4,637 (+3284.7%) Est. Cost $52.65 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $322K (+294.6%) Shares 13,434 (+137.3%) Est. Cost $19.52 Unrealized
ICFI ICF INTL INC 0.0%
Value $252K (+2087.1%) Shares 3,456 (+1863.6%) Est. Cost $73.87 Unrealized
XYLD GLOBAL X FDS 0.0%
Value $585K (+69.0%) Shares 14,348 (+62.2%) Est. Cost $40.68 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value $309K (+340.5%) Shares 2,997 (+326.9%) Est. Cost $100.91 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $242K (+6279.8%) Shares 3,488 (+1561.0%) Est. Cost $70.40 Unrealized
RFLR INNOVATOR ETFS TRUST 0.0%
Value $1.331M (+21.7%) Shares 40,608 (+7.8%) Est. Cost $28.87 Unrealized
DON WISDOMTREE TR 0.0%
Value $296K (+404.6%) Shares 5,243 (+369.0%) Est. Cost $55.47 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $338K (+235.7%) Shares 4,621 (+204.4%) Est. Cost $81.02 Unrealized
WEN WENDYS CO 0.0%
Value $250K (+1847.1%) Shares 30,168 (+1532.5%) Est. Cost $8.41 Unrealized
ALRS ALERUS FINL CORP 0.0%
Value $243K (+3952.5%) Shares 7,817 (+2989.7%) Est. Cost $30.84 Unrealized
SLQD ISHARES TR 0.0%
Value $254K (+1343.9%) Shares 5,037 (+1347.4%) Est. Cost $50.39 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $245K (+2720.8%) Shares 25,867 (+2151.3%) Est. Cost $9.38 Unrealized
EVER EVERQUOTE INC 0.0%
Value $243K (+3019.1%) Shares 10,212 (+2009.9%) Est. Cost $23.65 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $293K (+404.0%) Shares 10,986 (+400.0%) Est. Cost $26.92 Unrealized
EQNR EQUINOR ASA 0.0%
Value $318K (+277.1%) Shares 10,137 (+389.9%) Est. Cost $30.33 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $423K (+122.4%) Shares 36,035 (+112.7%) Est. Cost $11.51 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $237K (+5262.9%) Shares 3,780 (+5150.0%) Est. Cost $62.52 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $275K (+534.1%) Shares 978 (+574.5%) Est. Cost $292.55 Unrealized
DOGG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.101M (+26.7%) Shares 51,667 (+29.1%) Est. Cost $20.91 Unrealized
MDLN MEDLINE INC 0.0%
Value $232K (+47244.1%) Shares 5,882 (+53372.7%) Est. Cost $39.45 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $475K (+95.1%) Shares 38,608 (+81.3%) Est. Cost $11.84 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $647K (+55.5%) Shares 18,684 (+32.8%) Est. Cost $30.77 Unrealized
EGBN EAGLE BANCORPORATION INC 0.0%
Value $251K (+1159.5%) Shares 8,827 (+1003.4%) Est. Cost $27.57 Unrealized
DEC DIVERSIFIED ENERGY CO 0.0%
Value $260K (+758.9%) Shares 18,730 (+7216.4%) Est. Cost $13.86 Unrealized
SDVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.666M (+15.9%) Shares 72,170 (+9.0%) Est. Cost $21.61 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $243K (+1609.9%) Shares 27,788 (+1398.0%) Est. Cost $8.35 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $242K (+1782.5%) Shares 1,079 (+1035.8%) Est. Cost $216.45 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $237K (+2536.0%) Shares 8,096 (+3087.4%) Est. Cost $29.94 Unrealized
NEOG NEOGEN CORP 0.0%
Value $232K (+4968.8%) Shares 25,823 (+5137.9%) Est. Cost $8.97 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $239K (+1903.9%) Shares 22,986 (+1972.7%) Est. Cost $10.60 Unrealized
RLI RLI CORP 0.0%
Value $238K (+1861.2%) Shares 4,034 (+1793.9%) Est. Cost $59.40 Unrealized
TIP ISHARES TR 0.0%
Value $2.255M (+11.1%) Shares 20,605 (+12.1%) Est. Cost $109.86 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $505K (+80.8%) Shares 2,936 (+39.3%) Est. Cost $148.85 Unrealized
CNA CNA FINL CORP 0.0%
Value $237K (+1876.0%) Shares 4,872 (+1766.7%) Est. Cost $48.45 Unrealized
RGNX REGENXBIO INC 0.0%
Value $231K (+3610.0%) Shares 19,256 (+2495.1%) Est. Cost $11.92 Unrealized
IFLR INNOVATOR ETFS TRUST 0.0%
Value $563K (+66.4%) Shares 10,604 (+58.0%) Est. Cost $51.37 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $232K (+2986.6%) Shares 3,951 (+2643.8%) Est. Cost $58.37 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $1.88M (+13.5%) Shares 35,774 (+13.1%) Est. Cost $49.62 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $232K (+2726.4%) Shares 13,674 (+2368.2%) Est. Cost $16.88 Unrealized
RS RELIANCE INC 0.0%
Value $266K (+521.8%) Shares 713 (+405.7%) Est. Cost $358.91 Unrealized
COWG PACER FDS TR 0.0%
Value $229K (+4088.7%) Shares 5,703 (+3420.4%) Est. Cost $40.01 Unrealized
EUHY ISHARES INC 0.0%
Value $292K (+321.8%) Shares 5,428 (+310.9%) Est. Cost $53.52 Unrealized
IOSP INNOSPEC INC 0.0%
Value $245K (+992.9%) Shares 3,014 (+894.7%) Est. Cost $81.50 Unrealized
LAZ LAZARD INC 0.0%
Value $246K (+935.2%) Shares 5,876 (+949.3%) Est. Cost $42.81 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $279K (+390.6%) Shares 7,087 (+571.1%) Est. Cost $45.55 Unrealized
INDA ISHARES TR 0.0%
Value $872K (+34.2%) Shares 17,661 (+27.3%) Est. Cost $49.45 Unrealized
AVA AVISTA CORP 0.0%
Value $261K (+557.8%) Shares 6,380 (+549.7%) Est. Cost $40.69 Unrealized
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $222K (+32167.3%) Shares 17,398 (+34696.0%) Est. Cost $12.78 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value $382K (+136.4%) Shares 13,001 (+116.6%) Est. Cost $27.75 Unrealized
R RYDER SYS INC 0.0%
Value $252K (+685.4%) Shares 957 (+509.6%) Est. Cost $248.37 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $289K (+322.3%) Shares 2,911 (+418.0%) Est. Cost $101.85 Unrealized
RELX RELX PLC 0.0%
Value $291K (+311.8%) Shares 9,176 (+331.0%) Est. Cost $36.14 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $221K (+22817.0%) Shares 3,451 (+17155.0%) Est. Cost $63.82 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $274K (+396.1%) Shares 7,211 (+414.3%) Est. Cost $37.38 Unrealized
MAYU AIM ETF PRODUCTS TRUST 0.0%
Value $647K (+51.0%) Shares 18,947 (+32.2%) Est. Cost $32.14 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $257K (+573.6%) Shares 18,550 (+595.5%) Est. Cost $13.67 Unrealized
ADT ADT INC DEL 0.0%
Value $581K (+60.0%) Shares 89,340 (+61.9%) Est. Cost $7.57 Unrealized
SATL SATELLOGIC INC 0.0%
Value $219K (+19411.8%) Shares 38,239 (+16382.3%) Est. Cost $5.71 Unrealized
RXO RXO INC 0.0%
Value $227K (+2356.1%) Shares 8,213 (+1201.6%) Est. Cost $26.65 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $217K (+16925.1%) Shares 28,796 (+12755.4%) Est. Cost $7.59 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $225K (+2341.6%) Shares 8,212 (+1002.3%) Est. Cost $26.01 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $233K (+1215.8%) Shares 1,877 (+641.9%) Est. Cost $116.47 Unrealized
LDUR PIMCO ETF TR 0.0%
Value $473K (+83.8%) Shares 4,943 (+84.2%) Est. Cost $95.74 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value $296K (+266.1%) Shares 32,125 (+256.9%) Est. Cost $9.15 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value $216K (+16138.4%) Shares 15,240 (+6250.0%) Est. Cost $14.02 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $222K (+2603.7%) Shares 24,312 (+1544.9%) Est. Cost $9.04 Unrealized
ALMS ALUMIS INC 0.0%
Value $222K (+2651.9%) Shares 7,885 (+2054.4%) Est. Cost $27.03 Unrealized
BUR BURFORD CAPITAL LIMITED 0.0%
Value $217K (+7527.5%) Shares 52,816 (+8310.2%) Est. Cost $4.17 Unrealized
AEG AEGON LTD 0.0%
Value $214K (+19660.5%) Shares 25,356 (+16917.4%) Est. Cost $8.44 Unrealized
LIT GLOBAL X FDS 0.0%
Value $685K (+45.1%) Shares 8,753 (+37.8%) Est. Cost $69.06 Unrealized
RVTY REVVITY INC 0.0%
Value $225K (+1672.2%) Shares 2,024 (+1295.9%) Est. Cost $110.57 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $240K (+748.0%) Shares 3,308 (+691.4%) Est. Cost $73.70 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $307K (+220.8%) Shares 10,240 (+355.5%) Est. Cost $35.47 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value $215K (+5246.4%) Shares 2,997 (+1128.3%) Est. Cost $71.14 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $264K (+375.9%) Shares 2,718 (+289.4%) Est. Cost $96.26 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $223K (+1412.1%) Shares 36,417 (+1607.3%) Est. Cost $6.11 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $775K (+36.5%) Shares 17,813 (+37.0%) Est. Cost $39.39 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $297K (+230.1%) Shares 15,390 (+139.9%) Est. Cost $16.23 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value $208K (+41824.8%) Shares 19,468 (+30801.6%) Est. Cost $10.65 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $229K (+889.6%) Shares 6,200 (+871.8%) Est. Cost $36.81 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $235K (+702.8%) Shares 2,991 (+540.5%) Est. Cost $75.57 Unrealized
WRBY WARBY PARKER INC 0.0%
Value $223K (+1147.2%) Shares 7,351 (+774.1%) Est. Cost $29.75 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $910K (+29.1%) Shares 13,844 (+25.6%) Est. Cost $64.27 Unrealized
GMED GLOBUS MED INC 0.0%
Value $531K (+62.6%) Shares 6,725 (+77.3%) Est. Cost $71.43 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $409K (+100.0%) Shares 34,916 (+68.8%) Est. Cost $10.40 Unrealized
UYG PROSHARES TR 0.0%
Value $358K (+133.1%) Shares 4,182 (+100.0%) Est. Cost $88.68 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.288M (+9.8%) Shares 29,941 (+4.6%) Est. Cost $65.15 Unrealized
SUSB ISHARES TR 0.0%
Value $206K (+12722.1%) Shares 8,235 (+12767.2%) Est. Cost $24.99 Unrealized
OGN ORGANON & CO 0.0%
Value $352K (+137.6%) Shares 25,991 (+5.5%) Est. Cost $10.37 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $221K (+1138.5%) Shares 1,550 (+440.1%) Est. Cost $120.74 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $465K (+77.4%) Shares 16,035 (+58.5%) Est. Cost $28.33 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $315K (+179.8%) Shares 3,673 (+140.9%) Est. Cost $74.94 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $213K (+1871.4%) Shares 2,873 (+1790.1%) Est. Cost $73.53 Unrealized
IGM ISHARES TR 0.0%
Value $280K (+251.6%) Shares 1,709 (+154.7%) Est. Cost $150.09 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $206K (+2968.7%) Shares 33,550 (+2738.4%) Est. Cost $6.21 Unrealized
RDDT REDDIT INC 0.0%
Value $317K (+167.7%) Shares 1,827 (+108.1%) Est. Cost $185.17 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $203K (+4383.1%) Shares 20,286 (+3917.0%) Est. Cost $9.93 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $220K (+881.8%) Shares 2,810 (+712.1%) Est. Cost $77.27 Unrealized
SFLR INNOVATOR ETFS TRUST 0.0%
Value $1.268M (+18.4%) Shares 32,867 (+8.7%) Est. Cost $36.72 Unrealized
NWS NEWS CORP NEW 0.0%
Value $241K (+450.2%) Shares 8,581 (+459.0%) Est. Cost $28.37 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $209K (+1541.2%) Shares 5,094 (+1398.2%) Est. Cost $40.96 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $363K (+117.6%) Shares 7,840 (+89.8%) Est. Cost $43.44 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $410K (+91.4%) Shares 2,679 (+16.1%) Est. Cost $84.57 Unrealized
IBTA IBOTTA INC 0.0%
Value $198K (+9462.5%) Shares 5,789 (+8289.9%) Est. Cost $34.08 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $200K (+4812.7%) Shares 5,376 (+4380.0%) Est. Cost $37.05 Unrealized
FMC FMC CORP 0.0%
Value $225K (+650.3%) Shares 19,562 (+1023.6%) Est. Cost $13.90 Unrealized
FTS FORTIS INC 0.0%
Value $199K (+4156.1%) Shares 3,485 (+4048.8%) Est. Cost $57.02 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $196K (+12803.6%) Shares 3,675 (+6705.6%) Est. Cost $53.15 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $200K (+3261.0%) Shares 3,488 (+2855.9%) Est. Cost $57.08 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $266K (+271.1%) Shares 2,928 (+211.8%) Est. Cost $78.76 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $256K (+312.7%) Shares 23,573 (+262.1%) Est. Cost $10.71 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $209K (+1243.9%) Shares 6,973 (+994.7%) Est. Cost $29.06 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $500K (+62.6%) Shares 3,674 (+53.1%) Est. Cost $160.53 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $201K (+2245.8%) Shares 11,423 (+1454.1%) Est. Cost $17.25 Unrealized
JOE ST JOE CO 0.0%
Value $197K (+3208.4%) Shares 3,152 (+3217.9%) Est. Cost $62.61 Unrealized
DAN DANA INC 0.0%
Value $468K (+68.8%) Shares 17,212 (+108.8%) Est. Cost $28.59 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $404K (+89.2%) Shares 26,690 (+36.1%) Est. Cost $14.12 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $205K (+1195.1%) Shares 43,439 (+1660.8%) Est. Cost $5.02 Unrealized
KBH KB HOME 0.0%
Value $196K (+2816.5%) Shares 3,135 (+2311.5%) Est. Cost $62.50 Unrealized
DCI DONALDSON INC 0.0%
Value $440K (+75.5%) Shares 4,899 (+66.0%) Est. Cost $81.43 Unrealized
EUFN ISHARES TR 0.0%
Value $218K (+646.9%) Shares 5,601 (+567.6%) Est. Cost $38.71 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $362K (+109.2%) Shares 40,617 (+93.7%) Est. Cost $10.94 Unrealized
HTFL HEARTFLOW INC 0.0%
Value $194K (+3328.2%) Shares 6,625 (+2743.3%) Est. Cost $29.33 Unrealized
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $293K (+180.2%) Shares 2,618 (+144.0%) Est. Cost $106.12 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $196K (+2314.9%) Shares 8,003 (+2226.5%) Est. Cost $24.53 Unrealized
TDUP THREDUP INC 0.0%
Value $190K (+10124.5%) Shares 27,733 (+4843.5%) Est. Cost $6.82 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $206K (+1014.5%) Shares 2,461 (+742.8%) Est. Cost $82.64 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $196K (+2011.6%) Shares 12,076 (+1376.3%) Est. Cost $16.16 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $226K (+469.7%) Shares 13,693 (+462.1%) Est. Cost $15.94 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $277K (+202.9%) Shares 8,130 (+195.5%) Est. Cost $33.59 Unrealized
DIOD DIODES INC 0.0%
Value $223K (+497.0%) Shares 2,037 (+272.4%) Est. Cost $94.43 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $262K (+240.8%) Shares 4,082 (+89.8%) Est. Cost $39.94 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $188K (+6455.1%) Shares 7,436 (+5533.3%) Est. Cost $25.27 Unrealized
EXPO EXPONENT INC 0.0%
Value $232K (+389.6%) Shares 3,955 (+441.0%) Est. Cost $61.12 Unrealized
HCI HCI GROUP INC 0.0%
Value $187K (+8520.9%) Shares 1,065 (+7507.1%) Est. Cost $175.03 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $198K (+1344.1%) Shares 16,121 (+940.7%) Est. Cost $12.37 Unrealized
ARLU AIM ETF PRODUCTS TRUST 0.0%
Value $643K (+40.2%) Shares 20,128 (+26.0%) Est. Cost $30.62 Unrealized
INV INNVENTURE INC 0.0%
Value $185K (+22397.6%) Shares 36,431 (+17248.1%) Est. Cost $5.06 Unrealized
CSL CARLISLE COS INC 0.0%
Value $377K (+95.1%) Shares 1,039 (+79.4%) Est. Cost $371.16 Unrealized
HLF HERBALIFE LTD 0.0%
Value $206K (+797.1%) Shares 15,676 (+904.2%) Est. Cost $12.80 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $184K (+16094.0%) Shares 43,801 (+12974.9%) Est. Cost $4.19 Unrealized
EPAM EPAM SYS INC 0.0%
Value $333K (+121.7%) Shares 4,192 (+277.7%) Est. Cost $107.39 Unrealized
YORW YORK WTR CO 0.0%
Value $301K (+153.8%) Shares 9,823 (+152.2%) Est. Cost $31.72 Unrealized
EXLS EXLSERVICE HLDGS INC 0.0%
Value $279K (+186.2%) Shares 10,794 (+237.0%) Est. Cost $29.30 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value $246K (+279.4%) Shares 3,610 (+231.2%) Est. Cost $64.46 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $354K (+104.9%) Shares 1,337 (+94.9%) Est. Cost $218.23 Unrealized
DISV DIMENSIONAL ETF TRUST 0.0%
Value $3.917M (+4.8%) Shares 97,619 (+3.0%) Est. Cost $38.09 Unrealized
TIC TIC SOLUTIONS INC 0.0%
Value $208K (+644.3%) Shares 25,703 (+505.3%) Est. Cost $8.64 Unrealized
SMLF ISHARES TR 0.0%
Value $244K (+281.4%) Shares 2,735 (+222.9%) Est. Cost $84.73 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $247K (+266.3%) Shares 6,989 (+186.8%) Est. Cost $31.08 Unrealized
TRU TRANSUNION 0.0%
Value $430K (+71.3%) Shares 5,964 (+64.6%) Est. Cost $80.28 Unrealized
LASR NLIGHT INC 0.0%
Value $217K (+465.4%) Shares 3,118 (+387.2%) Est. Cost $61.32 Unrealized
HMC HONDA MOTOR CO LTD 0.0%
Value $269K (+193.6%) Shares 9,937 (+163.3%) Est. Cost $28.43 Unrealized
LNN LINDSAY CORP 0.0%
Value $200K (+791.5%) Shares 1,612 (+757.4%) Est. Cost $125.46 Unrealized
ATOM ATOMERA INC 0.0%
Value $260K (+213.3%) Shares 29,876 (+37.1%) Est. Cost $4.72 Unrealized
FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $185K (+2367.3%) Shares 13,476 (+2336.9%) Est. Cost $13.73 Unrealized
APPN APPIAN CORP 0.0%
Value $190K (+1340.9%) Shares 8,298 (+1417.0%) Est. Cost $23.25 Unrealized
WDFC WD 40 CO 0.0%
Value $191K (+1219.2%) Shares 784 (+1004.2%) Est. Cost $241.20 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $210K (+521.7%) Shares 11,692 (+652.9%) Est. Cost $18.25 Unrealized
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $193K (+1005.2%) Shares 8,533 (+849.2%) Est. Cost $22.40 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $180K (+3750.2%) Shares 52,755 (+3930.2%) Est. Cost $3.42 Unrealized
CVSA COVISTA INC 0.0%
Value $199K (+749.9%) Shares 1,597 (+698.5%) Est. Cost $123.44 Unrealized
LGIH LGI HOMES INC 0.0%
Value $181K (+3158.0%) Shares 2,839 (+2285.7%) Est. Cost $63.69 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $178K (+4206.3%) Shares 3,243 (+3670.9%) Est. Cost $54.64 Unrealized
TRMB TRIMBLE INC 0.0%
Value $236K (+279.4%) Shares 4,618 (+383.6%) Est. Cost $57.45 Unrealized
G GENPACT LIMITED 0.0%
Value $654K (+36.3%) Shares 23,780 (+83.8%) Est. Cost $35.77 Unrealized
SM SM ENERGY COMPANY 0.0%
Value $259K (+200.1%) Shares 9,924 (+256.7%) Est. Cost $24.70 Unrealized
IAT ISHARES TR 0.0%
Value $185K (+1277.3%) Shares 2,980 (+1092.0%) Est. Cost $61.62 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $292K (+142.5%) Shares 784 (+112.5%) Est. Cost $262.61 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $174K (+7256.3%) Shares 5,361 (+4154.8%) Est. Cost $32.05 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $181K (+1746.1%) Shares 3,685 (+1902.7%) Est. Cost $48.68 Unrealized
GEF GREIF INC 0.0%
Value $174K (+5198.4%) Shares 2,338 (+4671.4%) Est. Cost $74.38 Unrealized
SONO SONOS INC 0.0%
Value $182K (+1381.7%) Shares 13,441 (+1367.4%) Est. Cost $13.48 Unrealized
SCL STEPAN CO 0.0%
Value $179K (+1634.0%) Shares 3,220 (+1455.6%) Est. Cost $55.69 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $409K (+70.4%) Shares 5,401 (+69.6%) Est. Cost $72.77 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $181K (+1349.4%) Shares 4,706 (+1229.4%) Est. Cost $38.36 Unrealized
ACM AECOM 0.0%
Value $252K (+202.0%) Shares 3,616 (+262.3%) Est. Cost $78.66 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value $331K (+104.0%) Shares 12,949 (+101.9%) Est. Cost $25.69 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $171K (+4121.0%) Shares 2,048 (+3692.6%) Est. Cost $83.27 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $184K (+1014.9%) Shares 4,342 (+841.9%) Est. Cost $41.30 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $307K (+118.9%) Shares 33,397 (+158.3%) Est. Cost $8.06 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $424K (+64.2%) Shares 17,084 (+49.8%) Est. Cost $26.30 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $177K (+1451.7%) Shares 4,568 (+1197.7%) Est. Cost $38.28 Unrealized
ALIT ALIGHT INC 0.0%
Value $169K (+4377.4%) Shares 302,143 (+4559.1%) Est. Cost $0.58 Unrealized
KVYO KLAVIYO INC 0.0%
Value $176K (+1592.7%) Shares 11,627 (+2081.4%) Est. Cost $15.46 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $303K (+119.5%) Shares 31,632 (+97.7%) Est. Cost $9.09 Unrealized
ITRI ITRON INC 0.0%
Value $179K (+1193.8%) Shares 2,064 (+1240.3%) Est. Cost $89.50 Unrealized
KMT KENNAMETAL INC 0.0%
Value $174K (+1791.0%) Shares 4,951 (+1849.2%) Est. Cost $34.48 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $166K (+6916.7%) Shares 4,412 (+5782.7%) Est. Cost $37.55 Unrealized
ACH ACCENDRA HEALTH INC 0.0%
Value $164K (+355952.2%) Shares 47,890 (+69305.8%) Est. Cost $3.42 Unrealized
KN KNOWLES CORP 0.0%
Value $181K (+911.8%) Shares 4,366 (+526.4%) Est. Cost $38.10 Unrealized
BKE BUCKLE INC 0.0%
Value $168K (+3681.1%) Shares 3,971 (+4412.5%) Est. Cost $42.41 Unrealized
WESTERN ASSET EMERGING MKTS 0.0%
Value $300K (+118.7%) Shares 27,906 (+100.0%) Est. Cost $10.28 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $176K (+1207.4%) Shares 1,017 (+792.1%) Est. Cost $158.70 Unrealized
NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value $326K (+98.9%) Shares 34,918 (+100.0%) Est. Cost $9.00 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $197K (+466.5%) Shares 2,453 (+470.5%) Est. Cost $80.77 Unrealized
IYZ ISHARES TR 0.0%
Value $169K (+2009.7%) Shares 4,000 (+1860.8%) Est. Cost $41.88 Unrealized
TEX TEREX CORP NEW 0.0%
Value $183K (+722.1%) Shares 2,530 (+571.1%) Est. Cost $70.54 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $196K (+456.3%) Shares 5,593 (+434.7%) Est. Cost $34.64 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $185K (+644.6%) Shares 6,817 (+145.7%) Est. Cost $19.32 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $169K (+1753.8%) Shares 2,076 (+1472.7%) Est. Cost $80.29 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $190K (+521.2%) Shares 1,555 (+270.2%) Est. Cost $105.09 Unrealized
APG API GROUP CORP 0.0%
Value $211K (+304.4%) Shares 4,984 (+287.0%) Est. Cost $41.01 Unrealized
XT ISHARES TR 0.0%
Value $177K (+873.8%) Shares 2,141 (+701.9%) Est. Cost $81.22 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $169K (+1456.8%) Shares 8,151 (+1254.0%) Est. Cost $20.32 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $177K (+827.2%) Shares 4,739 (+490.2%) Est. Cost $33.14 Unrealized
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $162K (+4039.9%) Shares 7,674 (+3222.1%) Est. Cost $20.97 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $169K (+1382.2%) Shares 2,258 (+1338.2%) Est. Cost $75.04 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $212K (+288.4%) Shares 8,623 (+258.1%) Est. Cost $21.56 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $167K (+1689.8%) Shares 2,197 (+1844.2%) Est. Cost $76.16 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $203K (+341.5%) Shares 2,556 (+203.9%) Est. Cost $69.83 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $174K (+939.7%) Shares 1,051 (+806.0%) Est. Cost $162.14 Unrealized
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $914K (+20.7%) Shares 39,021 (+21.1%) Est. Cost $23.52 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value $192K (+438.9%) Shares 3,335 (+351.3%) Est. Cost $55.28 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $167K (+1539.6%) Shares 3,152 (+1025.7%) Est. Cost $52.64 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value $1.072M (+17.1%) Shares 9,821 (+1.5%) Est. Cost $91.24 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $168K (+1355.8%) Shares 4,045 (+1643.5%) Est. Cost $40.98 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $160K (+4398.3%) Shares 1,700 (+4259.0%) Est. Cost $94.23 Unrealized
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $161K (+2731.8%) Shares 2,080 (+2211.1%) Est. Cost $76.60 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $216K (+252.5%) Shares 5,293 (+320.7%) Est. Cost $42.36 Unrealized
RC READY CAPITAL CORP 0.0%
Value $1.045M (+17.4%) Shares 597,353 (+8.7%) Est. Cost $4.15 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $220K (+236.9%) Shares 2,636 (+87.1%) Est. Cost $50.78 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $155K (+7985.6%) Shares 207,206 (+7462.3%) Est. Cost $0.75 Unrealized
QGEN QIAGEN NV 0.0%
Value $159K (+2836.9%) Shares 4,059 (+2862.8%) Est. Cost $39.38 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $194K (+373.6%) Shares 7,418 (+458.2%) Est. Cost $24.55 Unrealized
RYN RAYONIER INC 0.0%
Value $161K (+1857.8%) Shares 7,569 (+1797.0%) Est. Cost $21.56 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $157K (+3730.1%) Shares 25,869 (+2699.7%) Est. Cost $6.14 Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value $156K (+3425.9%) Shares 15,498 (+2500.3%) Est. Cost $10.13 Unrealized
CC CHEMOURS CO 0.0%
Value $160K (+1723.3%) Shares 7,811 (+1857.6%) Est. Cost $20.16 Unrealized
EMA EMERA INC 0.0%
Value $152K (+26643.3%) Shares 2,865 (+25945.5%) Est. Cost $53.00 Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value $153K (+6480.7%) Shares 26,402 (+31709.6%) Est. Cost $5.81 Unrealized
QFLR INNOVATOR ETFS TRUST 0.0%
Value $1.275M (+13.4%) Shares 34,961 (+3.5%) Est. Cost $34.17 Unrealized
GGG GRACO INC 0.0%
Value $158K (+1787.3%) Shares 2,092 (+2013.1%) Est. Cost $76.05 Unrealized
AEHR AEHR TEST SYS 0.0%
Value $165K (+960.3%) Shares 1,719 (+309.3%) Est. Cost $78.50 Unrealized
QRVO QORVO INC 0.0%
Value $231K (+176.8%) Shares 2,478 (+130.7%) Est. Cost $91.38 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $179K (+470.5%) Shares 2,362 (+424.9%) Est. Cost $73.17 Unrealized
SANM SANMINA CORP 0.0%
Value $175K (+539.3%) Shares 691 (+227.5%) Est. Cost $209.78 Unrealized
VVX V2X INC 0.0%
Value $158K (+1335.9%) Shares 2,124 (+1219.3%) Est. Cost $72.96 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $174K (+541.3%) Shares 3,239 (+114.6%) Est. Cost $35.80 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $474K (+44.7%) Shares 3,986 (+12.3%) Est. Cost $91.97 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $148K (+6614.7%) Shares 46,622 (+5641.6%) Est. Cost $3.16 Unrealized
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $365K (+66.1%) Shares 27,003 (+82.2%) Est. Cost $12.33 Unrealized
ALLY ALLY FINL INC 0.0%
Value $572K (+33.9%) Shares 12,444 (+17.5%) Est. Cost $41.69 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $156K (+1227.9%) Shares 16,157 (+662.1%) Est. Cost $9.57 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $236K (+156.2%) Shares 5,038 (+156.0%) Est. Cost $46.93 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $208K (+226.4%) Shares 59,558 (+169.3%) Est. Cost $3.54 Unrealized
NU NU HLDGS LTD 0.0%
Value $327K (+78.8%) Shares 24,460 (+91.8%) Est. Cost $12.67 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $146K (+4266.8%) Shares 3,812 (+3637.3%) Est. Cost $38.25 Unrealized
ALC ALCON AG 0.0%
Value $224K (+176.7%) Shares 3,336 (+210.9%) Est. Cost $71.87 Unrealized
BAUG INNOVATOR ETFS TRUST 0.0%
Value $752K (+23.3%) Shares 14,021 (+12.3%) Est. Cost $50.43 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $189K (+300.1%) Shares 2,391 (+404.4%) Est. Cost $88.15 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $144K (+4533.7%) Shares 25,270 (+3551.7%) Est. Cost $5.72 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value $163K (+631.3%) Shares 5,381 (+714.1%) Est. Cost $30.02 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $177K (+382.3%) Shares 2,480 (+326.9%) Est. Cost $70.94 Unrealized
NOVT NOVANTA INC 0.0%
Value $148K (+1885.0%) Shares 911 (+1526.8%) Est. Cost $160.52 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $146K (+2541.4%) Shares 4,003 (+1932.0%) Est. Cost $36.33 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $140K (+41943.4%) Shares 93,616 (+31850.9%) Est. Cost $1.50 Unrealized
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $314K (+80.0%) Shares 4,783 (+59.0%) Est. Cost $56.72 Unrealized
BSEP INNOVATOR ETFS TRUST 0.0%
Value $724K (+23.8%) Shares 13,722 (+12.9%) Est. Cost $49.65 Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value $141K (+6530.8%) Shares 1,858 (+1435.5%) Est. Cost $72.66 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $258K (+117.1%) Shares 5,058 (+92.5%) Est. Cost $45.93 Unrealized
ENR ENERGIZER HLDGS INC 0.0%
Value $139K (+19619.4%) Shares 6,503 (+15023.3%) Est. Cost $21.46 Unrealized
GRAL GRAIL INC 0.0%
Value $143K (+3083.5%) Shares 2,097 (+2310.3%) Est. Cost $67.00 Unrealized
LYFT LYFT INC 0.0%
Value $232K (+148.7%) Shares 15,872 (+130.7%) Est. Cost $15.53 Unrealized
LZB LA Z BOY INC 0.0%
Value $138K (+23667.2%) Shares 3,430 (+18955.6%) Est. Cost $40.11 Unrealized
EWY ISHARES INC 0.0%
Value $197K (+225.6%) Shares 978 (+98.4%) Est. Cost $160.52 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $141K (+2960.7%) Shares 10,688 (+1720.8%) Est. Cost $12.93 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $145K (+1659.1%) Shares 4,343 (+1576.8%) Est. Cost $33.15 Unrealized
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $153K (+833.2%) Shares 11,007 (+1166.6%) Est. Cost $16.76 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $893K (+18.0%) Shares 16,520 (+3.8%) Est. Cost $47.20 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $202K (+207.0%) Shares 88,206 (+384.4%) Est. Cost $2.89 Unrealized
FROG JFROG LTD 0.0%
Value $145K (+1592.9%) Shares 1,591 (+774.2%) Est. Cost $85.50 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $327K (+71.1%) Shares 3,192 (+82.6%) Est. Cost $108.19 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $158K (+606.6%) Shares 7,110 (+521.5%) Est. Cost $21.35 Unrealized
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $266K (+104.3%) Shares 1,664 (+62.5%) Est. Cost $148.85 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $143K (+1831.6%) Shares 5,805 (+1664.4%) Est. Cost $24.49 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $149K (+997.1%) Shares 6,812 (+1064.4%) Est. Cost $21.40 Unrealized
CRNC CERENCE INC 0.0%
Value $140K (+3071.9%) Shares 12,326 (+1668.4%) Est. Cost $11.26 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $136K (+20602.1%) Shares 1,144 (+16242.9%) Est. Cost $118.28 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $157K (+617.1%) Shares 1,006 (+426.7%) Est. Cost $151.67 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $180K (+297.9%) Shares 5,667 (+240.4%) Est. Cost $29.76 Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value $136K (+7068.8%) Shares 2,524 (+6056.1%) Est. Cost $53.81 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $140K (+2227.4%) Shares 4,318 (+1793.9%) Est. Cost $32.07 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $617K (+27.7%) Shares 1,870 (+30.6%) Est. Cost $385.74 Unrealized
JULU AIM ETF PRODUCTS TRUST 0.0%
Value $555K (+31.7%) Shares 17,311 (+17.2%) Est. Cost $30.06 Unrealized
ERAS ERASCA INC 0.0%
Value $135K (+10862.2%) Shares 7,360 (+9584.2%) Est. Cost $18.21 Unrealized
JNEU AIM ETF PRODUCTS TRUST 0.0%
Value $544K (+32.5%) Shares 16,415 (+15.9%) Est. Cost $30.70 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $174K (+326.0%) Shares 2,468 (+266.7%) Est. Cost $77.35 Unrealized
PGNY PROGYNY INC 0.0%
Value $262K (+102.6%) Shares 9,086 (+56.7%) Est. Cost $25.52 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $159K (+468.5%) Shares 2,052 (+332.9%) Est. Cost $73.16 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $133K (+9133.6%) Shares 2,940 (+8066.7%) Est. Cost $45.30 Unrealized
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $139K (+1621.6%) Shares 5,579 (+1379.8%) Est. Cost $24.79 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $149K (+729.9%) Shares 13,899 (+465.5%) Est. Cost $10.07 Unrealized
NEWT NEWTEKONE INC 0.0%
Value $133K (+5168.4%) Shares 9,000 (+3796.1%) Est. Cost $14.75 Unrealized
EVTC EVERTEC INC 0.0%
Value $140K (+1402.0%) Shares 5,036 (+1194.6%) Est. Cost $28.00 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $325K (+66.8%) Shares 78,106 (+40.7%) Est. Cost $3.11 Unrealized
OMDA OMADA HEALTH INC 0.0%
Value $133K (+5043.8%) Shares 6,039 (+2845.9%) Est. Cost $21.68 Unrealized
MITK MITEK SYS INC 0.0%
Value $132K (+5226.0%) Shares 6,575 (+3473.4%) Est. Cost $19.87 Unrealized
AMRZ AMRIZE LTD 0.0%
Value $155K (+499.8%) Shares 2,905 (+519.4%) Est. Cost $53.92 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $142K (+955.0%) Shares 5,432 (+848.0%) Est. Cost $25.10 Unrealized
BDEC INNOVATOR ETFS TRUST 0.0%
Value $701K (+22.5%) Shares 13,182 (+10.5%) Est. Cost $49.91 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $171K (+301.6%) Shares 8,294 (+399.3%) Est. Cost $21.50 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $130K (+12850.1%) Shares 5,741 (+14252.5%) Est. Cost $22.74 Unrealized
VTES VANGUARD WELLINGTON FD 0.0%
Value $1.701M (+8.2%) Shares 16,786 (+8.0%) Est. Cost $101.51 Unrealized
RXST RXSIGHT INC 0.0%
Value $142K (+914.1%) Shares 29,561 (+1196.0%) Est. Cost $5.16 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value $137K (+1462.9%) Shares 4,946 (+1346.2%) Est. Cost $27.42 Unrealized
LEN/B LENNAR CORP 0.0%
Value $128K (+37918.8%) Shares 1,440 (+35900.0%) Est. Cost $88.78 Unrealized
ARVN ARVINAS INC 0.0%
Value $131K (+2685.4%) Shares 15,814 (+3453.7%) Est. Cost $8.31 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $158K (+396.6%) Shares 14,206 (+402.0%) Est. Cost $10.60 Unrealized
AVNS AVANOS MED INC 0.0%
Value $140K (+911.5%) Shares 5,639 (+469.6%) Est. Cost $22.61 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $144K (+711.9%) Shares 681 (+513.5%) Est. Cost $194.48 Unrealized
FRPT FRESHPET INC 0.0%
Value $129K (+4267.6%) Shares 2,179 (+4258.0%) Est. Cost $59.18 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $267K (+89.1%) Shares 2,715 (+81.5%) Est. Cost $93.99 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $135K (+1243.8%) Shares 8,042 (+850.6%) Est. Cost $16.33 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $207K (+151.2%) Shares 45,990 (+58.0%) Est. Cost $3.11 Unrealized
YOU CLEAR SECURE INC 0.0%
Value $305K (+69.2%) Shares 5,464 (+61.9%) Est. Cost $41.87 Unrealized
ATR APTARGROUP INC 0.0%
Value $224K (+125.7%) Shares 1,786 (+124.4%) Est. Cost $128.81 Unrealized
USIG ISHARES TR 0.0%
Value $126K (+10134.3%) Shares 2,450 (+10108.3%) Est. Cost $51.30 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $142K (+697.4%) Shares 186,862 (+562.6%) Est. Cost $0.90 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $258K (+93.3%) Shares 5,754 (+135.7%) Est. Cost $38.75 Unrealized
IOT SAMSARA INC 0.0%
Value $155K (+397.7%) Shares 4,792 (+336.0%) Est. Cost $31.90 Unrealized
AUGU AIM ETF PRODUCTS TRUST 0.0%
Value $536K (+30.1%) Shares 16,904 (+16.5%) Est. Cost $29.79 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $164K (+309.9%) Shares 1,176 (+342.1%) Est. Cost $146.73 Unrealized
OPLN OPENLANE INC 0.0%
Value $124K (+48624.8%) Shares 3,001 (+12947.8%) Est. Cost $41.14 Unrealized
BNOV INNOVATOR ETFS TRUST 0.0%
Value $675K (+22.4%) Shares 14,124 (+10.1%) Est. Cost $44.77 Unrealized
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $272K (+82.7%) Shares 10,000 (+100.0%) Est. Cost $20.82 Unrealized
SMTC SEMTECH CORP 0.0%
Value $125K (+4996.9%) Shares 775 (+2321.9%) Est. Cost $158.10 Unrealized
HAP VANECK ETF TRUST 0.0%
Value $142K (+611.7%) Shares 2,076 (+652.2%) Est. Cost $67.47 Unrealized
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $451K (+37.2%) Shares 8,633 (+37.2%) Est. Cost $52.25 Unrealized
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $129K (+1714.6%) Shares 9,174 (+1695.3%) Est. Cost $14.13 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $122K (+27669.1%) Shares 28,749 (+24263.6%) Est. Cost $4.25 Unrealized
AMSF AMERISAFE INC 0.0%
Value $124K (+6179.3%) Shares 3,651 (+6088.1%) Est. Cost $33.98 Unrealized
MAX MEDIAALPHA INC 0.0%
Value $132K (+1114.8%) Shares 10,534 (+798.8%) Est. Cost $12.39 Unrealized
ATRC ATRICURE INC 0.0%
Value $123K (+8682.3%) Shares 4,388 (+8855.1%) Est. Cost $28.07 Unrealized
NAVN NAVAN INC 0.0%
Value $126K (+2345.6%) Shares 5,522 (+1315.9%) Est. Cost $22.17 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $122K (+8848.5%) Shares 4,687 (+6792.6%) Est. Cost $26.03 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value $124K (+3221.6%) Shares 33,198 (+1529.7%) Est. Cost $3.70 Unrealized
HEI HEICO CORP NEW 0.0%
Value $167K (+257.0%) Shares 470 (+174.9%) Est. Cost $341.99 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $120K (+150023.8%) Shares 3,853 (+128333.3%) Est. Cost $31.17 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $125K (+2336.6%) Shares 1,563 (+3089.8%) Est. Cost $79.86 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $125K (+2195.7%) Shares 3,527 (+1786.1%) Est. Cost $36.06 Unrealized
DECU AIM ETF PRODUCTS TRUST 0.0%
Value $568K (+26.6%) Shares 19,440 (+15.1%) Est. Cost $27.59 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $125K (+2096.7%) Shares 4,234 (+1781.8%) Est. Cost $29.20 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $243K (+96.4%) Shares 3,836 (+90.5%) Est. Cost $60.57 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $120K (+12935.9%) Shares 44,322 (+5693.7%) Est. Cost $2.67 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $125K (+1953.5%) Shares 10,190 (+1327.2%) Est. Cost $11.90 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $128K (+1194.4%) Shares 6,308 (+842.9%) Est. Cost $19.65 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $126K (+1406.7%) Shares 3,233 (+1403.7%) Est. Cost $38.64 Unrealized
MSA MSA SAFETY INC 0.0%
Value $160K (+278.4%) Shares 917 (+255.4%) Est. Cost $174.45 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $370K (+46.4%) Shares 9,504 (+40.1%) Est. Cost $31.74 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $184K (+175.0%) Shares 8,228 (+231.9%) Est. Cost $29.83 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $118K (+11443.1%) Shares 1,873 (+9757.9%) Est. Cost $63.10 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $134K (+712.5%) Shares 6,889 (+428.7%) Est. Cost $17.85 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $121K (+3085.0%) Shares 5,690 (+10245.5%) Est. Cost $21.25 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $136K (+577.4%) Shares 4,861 (+506.9%) Est. Cost $29.43 Unrealized
MARU AIM ETF PRODUCTS TRUST 0.0%
Value $625K (+22.7%) Shares 21,069 (+10.9%) Est. Cost $28.17 Unrealized
BAPR INNOVATOR ETFS TRUST 0.0%
Value $629K (+22.5%) Shares 11,806 (+12.7%) Est. Cost $48.57 Unrealized
RPD RAPID7 INC 0.0%
Value $125K (+1207.4%) Shares 15,422 (+789.4%) Est. Cost $8.53 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $116K (+14655.8%) Shares 55,037 (+19347.7%) Est. Cost $2.11 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $187K (+159.5%) Shares 24,195 (+211.2%) Est. Cost $10.84 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $183K (+168.7%) Shares 4,139 (+156.9%) Est. Cost $43.58 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $364K (+46.1%) Shares 9,183 (+40.9%) Est. Cost $37.80 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $151K (+318.9%) Shares 1,269 (+297.8%) Est. Cost $108.51 Unrealized
OEC ORION S.A. 0.0%
Value $124K (+1258.5%) Shares 18,673 (+1231.9%) Est. Cost $6.80 Unrealized
TRN TRINITY INDS INC 0.0%
Value $123K (+1390.4%) Shares 3,551 (+1287.1%) Est. Cost $34.05 Unrealized
BMAR INNOVATOR ETFS TRUST 0.0%
Value $718K (+19.0%) Shares 12,468 (+8.4%) Est. Cost $53.40 Unrealized
TREE LENDINGTREE INC 0.0%
Value $121K (+1732.2%) Shares 2,732 (+1674.0%) Est. Cost $44.42 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $346K (+49.2%) Shares 24,818 (+34.9%) Est. Cost $15.33 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $133K (+610.1%) Shares 8,026 (+690.0%) Est. Cost $16.17 Unrealized
ADNT ADIENT PLC 0.0%
Value $127K (+774.3%) Shares 6,893 (+861.4%) Est. Cost $18.84 Unrealized
CBZ CBIZ INC 0.0%
Value $123K (+987.1%) Shares 3,849 (+809.9%) Est. Cost $34.96 Unrealized
PTC PTC INC 0.0%
Value $176K (+174.3%) Shares 1,550 (+244.4%) Est. Cost $133.29 Unrealized
CNH CNH INDL N V 0.0%
Value $256K (+77.2%) Shares 22,821 (+73.5%) Est. Cost $11.66 Unrealized
FEBU AIM ETF PRODUCTS TRUST 0.0%
Value $589K (+23.3%) Shares 19,851 (+12.0%) Est. Cost $27.80 Unrealized
MFA MFA FINL INC 0.0%
Value $111K (+30326.6%) Shares 11,461 (+30060.5%) Est. Cost $9.69 Unrealized
IDT IDT CORP 0.0%
Value $111K (+14901.8%) Shares 1,901 (+12573.3%) Est. Cost $58.19 Unrealized
IESC IES HOLDINGS INC 0.0%
Value $113K (+3091.5%) Shares 154 (+2100.0%) Est. Cost $716.91 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $111K (+9581.6%) Shares 38,424 (+6490.7%) Est. Cost $2.88 Unrealized
UTL UNITIL CORP 0.0%
Value $110K (+10987.1%) Shares 2,089 (+10894.7%) Est. Cost $52.68 Unrealized
BFEB INNOVATOR ETFS TRUST 0.0%
Value $685K (+18.9%) Shares 13,019 (+7.8%) Est. Cost $48.95 Unrealized
BNTX BIONTECH SE 0.0%
Value $111K (+4363.8%) Shares 1,194 (+4164.3%) Est. Cost $92.98 Unrealized
VCEL VERICEL CORP 0.0%
Value $113K (+2655.2%) Shares 2,531 (+1892.9%) Est. Cost $44.11 Unrealized
RDVT RED VIOLET INC 0.0%
Value $112K (+2898.5%) Shares 1,759 (+1528.7%) Est. Cost $62.65 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $117K (+1231.1%) Shares 3,211 (+1120.9%) Est. Cost $35.99 Unrealized
DB DEUTSCHE BK AG 0.0%
Value $214K (+101.5%) Shares 6,353 (+89.1%) Est. Cost $34.17 Unrealized
MBC MASTERBRAND INC 0.0%
Value $113K (+2214.7%) Shares 10,973 (+1769.3%) Est. Cost $10.39 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value $167K (+182.6%) Shares 1,591 (+118.8%) Est. Cost $93.71 Unrealized
EUSA ISHARES INC 0.0%
Value $176K (+158.0%) Shares 1,540 (+129.9%) Est. Cost $108.58 Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value $108K (+15249.4%) Shares 6,007 (+10256.9%) Est. Cost $18.01 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value $305K (+54.6%) Shares 87,870 (+100.0%) Est. Cost $4.52 Unrealized
NVBU AIM ETF PRODUCTS TRUST 0.0%
Value $589K (+22.2%) Shares 19,108 (+11.6%) Est. Cost $29.12 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $116K (+1259.4%) Shares 1,597 (+1040.7%) Est. Cost $70.85 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $234K (+83.9%) Shares 1,392 (+92.5%) Est. Cost $138.24 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $1.323M (+8.8%) Shares 27,282 (+6.6%) Est. Cost $47.97 Unrealized
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $147K (+260.9%) Shares 13,916 (+254.5%) Est. Cost $10.58 Unrealized
SAM BOSTON BEER INC 0.0%
Value $146K (+265.2%) Shares 827 (+375.3%) Est. Cost $186.57 Unrealized
MHO M/I HOMES INC 0.0%
Value $116K (+1089.4%) Shares 721 (+824.4%) Est. Cost $158.01 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $113K (+1543.4%) Shares 7,456 (+1275.6%) Est. Cost $14.97 Unrealized
ISMD NORTHERN LTS FD TR IV 0.0%
Value $200K (+112.5%) Shares 4,004 (+69.9%) Est. Cost $43.27 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $127K (+493.8%) Shares 1,687 (+444.2%) Est. Cost $73.70 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $106K (+16164.3%) Shares 14,064 (+16445.9%) Est. Cost $7.53 Unrealized
RPC RIDGEPOST CAP INC 0.0%
Value $113K (+1340.0%) Shares 14,387 (+1228.4%) Est. Cost $8.08 Unrealized
GNTX GENTEX CORP 0.0%
Value $123K (+590.8%) Shares 4,874 (+497.3%) Est. Cost $25.08 Unrealized
HRI HERC HLDGS INC 0.0%
Value $118K (+772.4%) Shares 824 (+505.9%) Est. Cost $139.52 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $109K (+2470.8%) Shares 1,057 (+1087.6%) Est. Cost $96.99 Unrealized
UMH UMH PPTYS INC 0.0%
Value $127K (+453.5%) Shares 8,397 (+427.4%) Est. Cost $15.18 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $105K (+7150.2%) Shares 9,590 (+7633.9%) Est. Cost $11.00 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $105K (+6213.5%) Shares 23,786 (+10662.9%) Est. Cost $4.43 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $232K (+80.9%) Shares 4,559 (+76.6%) Est. Cost $49.23 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $105K (+9108.4%) Shares 7,181 (+7878.9%) Est. Cost $14.56 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value $206K (+100.7%) Shares 3,595 (+132.8%) Est. Cost $56.79 Unrealized
ESGD ISHARES TR 0.0%
Value $111K (+1301.8%) Shares 1,084 (+1206.0%) Est. Cost $102.23 Unrealized
BMAY INNOVATOR ETFS TRUST 0.0%
Value $608K (+20.5%) Shares 12,831 (+14.2%) Est. Cost $45.13 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $108K (+2403.0%) Shares 10,047 (+2482.8%) Est. Cost $10.97 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $127K (+433.8%) Shares 2,506 (+373.7%) Est. Cost $46.67 Unrealized
PSMT PRICESMART INC 0.0%
Value $156K (+193.9%) Shares 797 (+126.4%) Est. Cost $153.25 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value $106K (+3299.9%) Shares 1,925 (+2611.3%) Est. Cost $54.35 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value $108K (+1960.0%) Shares 6,727 (+2105.6%) Est. Cost $15.99 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $112K (+1067.1%) Shares 2,474 (+1078.1%) Est. Cost $43.76 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $105K (+3845.1%) Shares 1,869 (+6130.0%) Est. Cost $56.54 Unrealized
PJUL INNOVATOR ETFS TRUST 0.0%
Value $423K (+31.7%) Shares 8,670 (+24.0%) Est. Cost $46.89 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $114K (+793.3%) Shares 7,741 (+901.4%) Est. Cost $14.64 Unrealized
RBA RB GLOBAL INC 0.0%
Value $155K (+188.4%) Shares 1,327 (+137.4%) Est. Cost $108.06 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $101K (+45939.7%) Shares 7,816 (+10184.2%) Est. Cost $12.82 Unrealized
IXJ ISHARES TR 0.0%
Value $129K (+350.2%) Shares 1,314 (+328.0%) Est. Cost $98.15 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $106K (+1704.1%) Shares 2,563 (+1390.1%) Est. Cost $40.24 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $175K (+134.0%) Shares 1,194 (+100.0%) Est. Cost $133.25 Unrealized
QCRH QCR HLDGS INC 0.0%
Value $110K (+1044.4%) Shares 1,125 (+904.5%) Est. Cost $95.13 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $102K (+3480.0%) Shares 5,603 (+3012.8%) Est. Cost $18.20 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $129K (+339.2%) Shares 2,293 (+391.0%) Est. Cost $50.90 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $163K (+154.8%) Shares 6,034 (+140.4%) Est. Cost $28.71 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $1.379M (+7.7%) Shares 20,506 (+5.3%) Est. Cost $65.77 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $104K (+2026.2%) Shares 969 (+1728.3%) Est. Cost $106.65 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $101K (+4081.8%) Shares 1,320 (+3467.6%) Est. Cost $76.16 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $104K (+2062.0%) Shares 3,272 (+1569.4%) Est. Cost $31.34 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $99,608 (+9533.3%) Shares 268 (+6600.0%) Est. Cost $368.36 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $100K (+5543.3%) Shares 1,164 (+5442.9%) Est. Cost $86.24 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $104K (+1873.9%) Shares 5,368 (+2340.0%) Est. Cost $19.17 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value $100K (+4501.9%) Shares 20,055 (+2752.8%) Est. Cost $4.94 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $120K (+431.1%) Shares 4,334 (+289.4%) Est. Cost $27.11 Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value $99,396 (+5909.4%) Shares 12,256 (+3050.6%) Est. Cost $8.06 Unrealized
AOR ISHARES TR 0.0%
Value $337K (+40.6%) Shares 4,856 (+30.2%) Est. Cost $65.85 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $350K (+38.6%) Shares 1,501 (+8.4%) Est. Cost $191.44 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $118K (+466.4%) Shares 357 (+389.0%) Est. Cost $320.75 Unrealized
WEX WEX INC 0.0%
Value $211K (+85.7%) Shares 1,496 (+101.3%) Est. Cost $149.26 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value $122K (+382.2%) Shares 1,193 (+305.8%) Est. Cost $93.66 Unrealized
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $111K (+643.6%) Shares 568 (+358.1%) Est. Cost $169.67 Unrealized
DGS WISDOMTREE TR 0.0%
Value $96,691 (+8852.9%) Shares 1,494 (+8200.0%) Est. Cost $64.62 Unrealized
ASGN EVERFORTH INC 0.0%
Value $103K (+1220.4%) Shares 5,787 (+2655.7%) Est. Cost $19.07 Unrealized
BOCT INNOVATOR ETFS TRUST 0.0%
Value $652K (+17.0%) Shares 12,304 (+5.9%) Est. Cost $49.63 Unrealized
VAL VALARIS LTD 0.0%
Value $506K (+23.1%) Shares 6,971 (+66.2%) Est. Cost $61.77 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $96,609 (+5033.3%) Shares 3,814 (+1558.3%) Est. Cost $24.87 Unrealized
IYT ISHARES TR 0.0%
Value $104K (+1019.8%) Shares 1,194 (+862.9%) Est. Cost $85.49 Unrealized
UI UBIQUITI INC 0.0%
Value $347K (+37.3%) Shares 650 (+103.1%) Est. Cost $521.22 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $238K (+65.6%) Shares 2,156 (+55.4%) Est. Cost $105.29 Unrealized
KB KB FINL GROUP INC 0.0%
Value $223K (+72.9%) Shares 2,128 (+69.0%) Est. Cost $93.48 Unrealized
SGOL ETFS GOLD TR 0.0%
Value $468K (+25.2%) Shares 12,229 (+46.1%) Est. Cost $36.25 Unrealized
KFY KORN FERRY 0.0%
Value $104K (+927.4%) Shares 1,564 (+871.4%) Est. Cost $66.79 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $95,630 (+5358.3%) Shares 8,070 (+3319.5%) Est. Cost $11.72 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.792M (+5.5%) Shares 46,279 (+67.2%) Est. Cost $61.14 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $103K (+1062.4%) Shares 1,178 (+1066.3%) Est. Cost $89.74 Unrealized
USAR USA RARE EARTH INC 0.0%
Value $106K (+726.3%) Shares 4,926 (+479.5%) Est. Cost $21.30 Unrealized
AHRT AH RLTY TR INC 0.0%
Value $138K (+203.4%) Shares 19,549 (+135.7%) Est. Cost $7.00 Unrealized
EPI WISDOMTREE TR 0.0%
Value $210K (+78.9%) Shares 4,916 (+70.6%) Est. Cost $41.62 Unrealized
VOYA INFRASTRUCTURE INDLS & 0.0%
Value $105K (+742.8%) Shares 7,600 (+660.0%) Est. Cost $13.62 Unrealized
CART MAPLEBEAR INC 0.0%
Value $114K (+431.0%) Shares 2,403 (+320.1%) Est. Cost $46.07 Unrealized
GII SPDR INDEX SHS FDS 0.0%
Value $874K (+11.8%) Shares 11,542 (+12.3%) Est. Cost $75.91 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $93,961 (+4467.9%) Shares 10,269 (+3180.8%) Est. Cost $9.14 Unrealized
TTGT TECHTARGET INC 0.0%
Value $91,235 (+239992.1%) Shares 25,343 (+844666.7%) Est. Cost $3.60 Unrealized
OWLT OWLET INC 0.0%
Value $165K (+123.3%) Shares 28,706 (+100.0%) Est. Cost $9.30 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $93,498 (+3553.7%) Shares 1,255 (+2461.2%) Est. Cost $74.26 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $179K (+102.4%) Shares 48,903 (+94.1%) Est. Cost $5.05 Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $102K (+807.7%) Shares 2,189 (+908.8%) Est. Cost $45.88 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value $94,834 (+2011.6%) Shares 1,972 (+1709.2%) Est. Cost $47.60 Unrealized
WTAI WISDOMTREE TR 0.0%
Value $190K (+90.6%) Shares 4,001 (+13.4%) Est. Cost $31.30 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $117K (+328.3%) Shares 995 (+194.4%) Est. Cost $103.30 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $105K (+572.0%) Shares 1,253 (+588.5%) Est. Cost $81.01 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $91,588 (+4400.6%) Shares 44,033 (+5179.7%) Est. Cost $2.07 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $93,808 (+2008.0%) Shares 1,195 (+2072.7%) Est. Cost $78.67 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $95,836 (+1244.7%) Shares 2,157 (+1085.2%) Est. Cost $44.12 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $113K (+360.9%) Shares 2,999 (+304.7%) Est. Cost $36.83 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value $97,009 (+1028.0%) Shares 1,141 (+900.9%) Est. Cost $82.64 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $91,836 (+2445.3%) Shares 1,161 (+2664.3%) Est. Cost $80.56 Unrealized
CERS CERUS CORP 0.0%
Value $95,239 (+1213.8%) Shares 32,616 (+718.9%) Est. Cost $2.75 Unrealized
SSTI SOUNDTHINKING INC 0.0%
Value $93,975 (+1434.5%) Shares 10,384 (+1022.6%) Est. Cost $9.04 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $120K (+276.5%) Shares 1,104 (+161.6%) Est. Cost $93.61 Unrealized
SFIX STITCH FIX INC 0.0%
Value $92,636 (+1828.7%) Shares 22,539 (+1453.3%) Est. Cost $4.15 Unrealized
UIS UNISYS CORP 0.0%
Value $87,986 (+51054.7%) Shares 24,040 (+18392.3%) Est. Cost $3.65 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $89,640 (+4174.7%) Shares 4,179 (+2667.5%) Est. Cost $21.12 Unrealized
SAIL SAILPOINT INC 0.0%
Value $128K (+210.7%) Shares 8,777 (+181.0%) Est. Cost $15.49 Unrealized
SIBN SI BONE INC 0.0%
Value $88,275 (+7412.8%) Shares 5,409 (+5716.1%) Est. Cost $16.32 Unrealized
INVA INNOVIVA INC 0.0%
Value $100K (+659.1%) Shares 4,416 (+678.8%) Est. Cost $22.29 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $97,104 (+825.9%) Shares 2,891 (+1151.5%) Est. Cost $34.28 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $87,783 (+6678.6%) Shares 16,196 (+27350.8%) Est. Cost $5.44 Unrealized
UMBF UMB FINL CORP 0.0%
Value $114K (+311.6%) Shares 800 (+225.2%) Est. Cost $132.08 Unrealized
BBT BEACON FINANCIAL CORP. 0.0%
Value $89,980 (+2399.4%) Shares 2,955 (+2362.5%) Est. Cost $30.28 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $247K (+53.6%) Shares 3,615 (+45.2%) Est. Cost $67.25 Unrealized
PAUG INNOVATOR ETFS TRUST 0.0%
Value $407K (+26.8%) Shares 8,926 (+18.7%) Est. Cost $43.63 Unrealized
ROG ROGERS CORP 0.0%
Value $91,198 (+1707.7%) Shares 557 (+1085.1%) Est. Cost $156.36 Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value $90,425 (+2003.9%) Shares 12,105 (+1818.4%) Est. Cost $7.50 Unrealized
PUBM PUBMATIC INC 0.0%
Value $87,104 (+4528.3%) Shares 6,639 (+7710.6%) Est. Cost $13.07 Unrealized
BLND BLEND LABS INC 0.0%
Value $84,951 (+44145.3%) Shares 49,679 (+43863.7%) Est. Cost $1.71 Unrealized
ARKO ARKO CORP 0.0%
Value $88,427 (+2211.2%) Shares 11,012 (+1500.6%) Est. Cost $7.83 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $128K (+194.2%) Shares 854 (+84.8%) Est. Cost $105.04 Unrealized
BMBL BUMBLE INC 0.0%
Value $89,689 (+1620.5%) Shares 28,028 (+1652.8%) Est. Cost $3.21 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $98,528 (+598.6%) Shares 9,669 (+514.3%) Est. Cost $9.58 Unrealized
LGLV SPDR SERIES TRUST 0.0%
Value $196K (+75.3%) Shares 1,082 (+72.0%) Est. Cost $177.99 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $105K (+400.1%) Shares 1,375 (+437.1%) Est. Cost $77.39 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $84,221 (+27244.5%) Shares 49,835 (+11251.9%) Est. Cost $1.68 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $92,792 (+913.7%) Shares 6,133 (+873.5%) Est. Cost $15.49 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $101K (+475.6%) Shares 10,485 (+424.3%) Est. Cost $9.53 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $83,511 (+18540.8%) Shares 15,047 (+17195.4%) Est. Cost $5.57 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $86,866 (+2134.2%) Shares 6,739 (+1716.4%) Est. Cost $13.12 Unrealized
TFII TFI INTERNATIONAL INC 0.0%
Value $85,856 (+2828.2%) Shares 598 (+2114.8%) Est. Cost $141.32 Unrealized
XP XP INC 0.0%
Value $99,235 (+506.1%) Shares 6,103 (+609.7%) Est. Cost $16.61 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $92,458 (+855.8%) Shares 2,108 (+782.0%) Est. Cost $43.38 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value $158K (+109.8%) Shares 2,000 (+100.0%) Est. Cost $72.06 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $83,026 (+9679.3%) Shares 2,497 (+4995.9%) Est. Cost $33.20 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $413K (+24.8%) Shares 25,236 (+31.2%) Est. Cost $19.13 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $90,727 (+945.1%) Shares 5,007 (+803.8%) Est. Cost $18.28 Unrealized
IDA IDACORP INC 0.0%
Value $241K (+51.4%) Shares 1,595 (+43.0%) Est. Cost $131.94 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $99,419 (+464.1%) Shares 2,744 (+182.9%) Est. Cost $30.09 Unrealized
ONON ON HLDG AG 0.0%
Value $141K (+138.0%) Shares 3,978 (+128.6%) Est. Cost $42.15 Unrealized
MTDR MATADOR RES CO 0.0%
Value $130K (+169.2%) Shares 2,609 (+241.5%) Est. Cost $49.34 Unrealized
FTV FORTIVE CORP 0.0%
Value $178K (+84.3%) Shares 2,911 (+67.4%) Est. Cost $54.49 Unrealized
DMXF ISHARES TR 0.0%
Value $270K (+43.1%) Shares 3,193 (+27.6%) Est. Cost $77.20 Unrealized
AROC ARCHROCK INC 0.0%
Value $212K (+62.1%) Shares 5,202 (+38.9%) Est. Cost $28.54 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $104K (+349.4%) Shares 654 (+251.6%) Est. Cost $151.93 Unrealized
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value $411K (+24.4%) Shares 9,847 (+16.3%) Est. Cost $40.34 Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value $89,871 (+879.0%) Shares 4,498 (+711.9%) Est. Cost $19.51 Unrealized
MLAB MESA LABS INC 0.0%
Value $145K (+124.4%) Shares 1,455 (+99.3%) Est. Cost $153.26 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $89,418 (+866.3%) Shares 806 (+560.7%) Est. Cost $102.96 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $172K (+86.8%) Shares 10,000 (+100.0%) Est. Cost $19.49 Unrealized
COHU COHU INC 0.0%
Value $82,780 (+2499.1%) Shares 1,120 (+976.9%) Est. Cost $68.91 Unrealized
CPNG COUPANG INC 0.0%
Value $224K (+54.9%) Shares 12,920 (+67.6%) Est. Cost $23.06 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $110K (+257.7%) Shares 2,550 (+198.2%) Est. Cost $45.39 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $86,056 (+1124.8%) Shares 5,086 (+828.1%) Est. Cost $16.41 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $95,765 (+462.4%) Shares 4,793 (+330.6%) Est. Cost $17.73 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $80,175 (+4773.9%) Shares 35,319 (+2905.9%) Est. Cost $2.26 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $82,192 (+2046.6%) Shares 10,551 (+2331.1%) Est. Cost $7.80 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $78,698 (+16329.6%) Shares 11,711 (+18788.7%) Est. Cost $6.72 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.0%
Value $91,036 (+607.9%) Shares 7,068 (+606.8%) Est. Cost $12.95 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $101K (+337.5%) Shares 2,316 (+242.6%) Est. Cost $39.96 Unrealized
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value $206K (+60.8%) Shares 3,096 (+56.1%) Est. Cost $51.75 Unrealized
BITO PROSHARES TR 0.0%
Value $185K (+72.5%) Shares 23,238 (+101.3%) Est. Cost $10.06 Unrealized
SVCO SILVACO GROUP INC 0.0%
Value $78,272 (+22010.7%) Shares 5,676 (+11252.0%) Est. Cost $13.71 Unrealized
DAVA ENDAVA PLC 0.0%
Value $78,119 (+35899.5%) Shares 27,604 (+56234.7%) Est. Cost $2.84 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $117K (+201.0%) Shares 673 (+132.1%) Est. Cost $155.56 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $89,217 (+676.7%) Shares 16,491 (+646.5%) Est. Cost $5.38 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $77,972 (+30841.3%) Shares 7,868 (+19090.2%) Est. Cost $9.91 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $126K (+159.2%) Shares 4,863 (+154.1%) Est. Cost $23.08 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $113K (+213.5%) Shares 5,350 (+206.2%) Est. Cost $19.66 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $88,443 (+685.8%) Shares 1,921 (+693.8%) Est. Cost $45.11 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $85,532 (+909.1%) Shares 10,625 (+716.1%) Est. Cost $8.04 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $109K (+236.5%) Shares 1,774 (+212.9%) Est. Cost $62.08 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $81,549 (+1646.2%) Shares 5,574 (+1631.1%) Est. Cost $14.36 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $280K (+37.7%) Shares 1,169 (+44.1%) Est. Cost $268.70 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $143K (+115.0%) Shares 1,858 (+157.3%) Est. Cost $96.63 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $79,840 (+2110.4%) Shares 2,188 (+2088.0%) Est. Cost $36.33 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $90,480 (+531.0%) Shares 5,996 (+701.6%) Est. Cost $15.29 Unrealized
DXJ WISDOMTREE TR 0.0%
Value $304K (+33.4%) Shares 1,751 (+21.9%) Est. Cost $152.03 Unrealized
FORR FORRESTER RESH INC 0.0%
Value $84,764 (+852.6%) Shares 10,079 (+541.2%) Est. Cost $8.27 Unrealized
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $337K (+28.8%) Shares 2,337 (+6.6%) Est. Cost $115.30 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $80,040 (+1648.4%) Shares 3,129 (+2057.9%) Est. Cost $25.50 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $77,470 (+3281.5%) Shares 5,747 (+3469.6%) Est. Cost $13.46 Unrealized
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $78,168 (+2459.5%) Shares 1,003 (+2179.5%) Est. Cost $77.53 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value $91,093 (+468.5%) Shares 1,392 (+316.8%) Est. Cost $63.96 Unrealized
ISCG ISHARES TR 0.0%
Value $129K (+139.2%) Shares 1,964 (+100.0%) Est. Cost $60.48 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $82,505 (+934.0%) Shares 4,506 (+567.6%) Est. Cost $17.93 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $87,452 (+572.2%) Shares 1,017 (+520.1%) Est. Cost $82.69 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $80,045 (+1243.0%) Shares 1,056 (+500.0%) Est. Cost $66.94 Unrealized
OOMA OOMA INC 0.0%
Value $78,072 (+1830.1%) Shares 4,062 (+1361.2%) Est. Cost $18.71 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $76,624 (+2835.8%) Shares 5,593 (+3395.6%) Est. Cost $13.62 Unrealized
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $116K (+176.6%) Shares 2,190 (+134.0%) Est. Cost $47.99 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $87,548 (+530.1%) Shares 584 (+82.5%) Est. Cost $82.45 Unrealized
INGN INOGEN INC 0.0%
Value $75,498 (+3639.4%) Shares 11,705 (+3580.8%) Est. Cost $6.45 Unrealized
PEN PENUMBRA INC 0.0%
Value $260K (+39.4%) Shares 822 (+45.0%) Est. Cost $271.50 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $112K (+189.4%) Shares 3,015 (+210.5%) Est. Cost $37.22 Unrealized
AGZ ISHARES TR 0.0%
Value $328K (+28.5%) Shares 3,006 (+29.0%) Est. Cost $110.02 Unrealized
KRRO KORRO BIO INC 0.0%
Value $73,742 (+7471.0%) Shares 5,595 (+6405.8%) Est. Cost $13.14 Unrealized
CBT CABOT CORP 0.0%
Value $95,872 (+313.3%) Shares 1,056 (+242.9%) Est. Cost $86.76 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $77,607 (+1467.8%) Shares 1,850 (+1661.9%) Est. Cost $42.72 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $74,067 (+4463.6%) Shares 1,434 (+3673.7%) Est. Cost $51.45 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $109K (+195.9%) Shares 4,611 (+282.3%) Est. Cost $22.99 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $79,539 (+917.4%) Shares 1,543 (+781.7%) Est. Cost $50.75 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $117K (+157.0%) Shares 11,671 (+177.7%) Est. Cost $15.43 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $73,816 (+3090.0%) Shares 19,843 (+2302.3%) Est. Cost $3.73 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $89,125 (+401.6%) Shares 6,515 (+314.7%) Est. Cost $13.09 Unrealized
MED MEDIFAST INC 0.0%
Value $79,257 (+899.6%) Shares 7,470 (+860.2%) Est. Cost $10.86 Unrealized
PMAR INNOVATOR ETFS TRUST 0.0%
Value $461K (+18.3%) Shares 9,648 (+10.5%) Est. Cost $45.17 Unrealized
FSLY FASTLY INC 0.0%
Value $78,617 (+969.3%) Shares 4,282 (+1592.5%) Est. Cost $17.71 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $80,392 (+771.6%) Shares 716 (+374.2%) Est. Cost $94.27 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value $76,136 (+1425.5%) Shares 10,861 (+862.0%) Est. Cost $6.84 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $73,839 (+2483.6%) Shares 1,344 (+1462.8%) Est. Cost $53.51 Unrealized
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value $94,854 (+296.9%) Shares 4,420 (+287.4%) Est. Cost $21.23 Unrealized
BRC BRADY CORP 0.0%
Value $82,871 (+589.2%) Shares 905 (+511.5%) Est. Cost $89.34 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $82,693 (+587.3%) Shares 1,133 (+522.5%) Est. Cost $70.81 Unrealized
REAL THE REALREAL INC 0.0%
Value $71,790 (+6225.1%) Shares 6,089 (+4771.2%) Est. Cost $11.84 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $94,540 (+294.7%) Shares 7,306 (+390.0%) Est. Cost $16.59 Unrealized
FFBC 1ST FINL BANCORP 0.0%
Value $76,219 (+1246.6%) Shares 2,253 (+1009.9%) Est. Cost $33.30 Unrealized
MMS MAXIMUS INC 0.0%
Value $110K (+178.9%) Shares 2,045 (+232.5%) Est. Cost $61.93 Unrealized
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $159K (+80.0%) Shares 29,213 (+1.8%) Est. Cost $3.13 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $74,331 (+1757.3%) Shares 242 (+1628.6%) Est. Cost $304.59 Unrealized
XPER XPERI INC 0.0%
Value $70,359 (+13404.6%) Shares 8,549 (+9092.5%) Est. Cost $8.20 Unrealized
BANR BANNER CORP 0.0%
Value $82,253 (+519.0%) Shares 1,238 (+465.3%) Est. Cost $66.11 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $89,755 (+329.3%) Shares 1,866 (+322.2%) Est. Cost $52.29 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value $198K (+53.3%) Shares 12,420 (+18.6%) Est. Cost $6.10 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $90,719 (+313.0%) Shares 2,040 (+250.5%) Est. Cost $39.83 Unrealized
CBC CENTRAL BANCOMPANY 0.0%
Value $69,624 (+7033.6%) Shares 2,292 (+11360.0%) Est. Cost $30.32 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $91,891 (+291.8%) Shares 1,227 (+240.8%) Est. Cost $71.92 Unrealized
FLY FIREFLY AEROSPACE INC 0.0%
Value $68,735 (+18477.0%) Shares 2,338 (+17884.6%) Est. Cost $29.41 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value $77,811 (+718.6%) Shares 4,934 (+843.4%) Est. Cost $16.63 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $131K (+108.3%) Shares 6,420 (+79.2%) Est. Cost $18.49 Unrealized
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $103K (+195.3%) Shares 3,193 (+114.2%) Est. Cost $29.93 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $84,880 (+402.2%) Shares 4,676 (+709.0%) Est. Cost $19.14 Unrealized
CRAI CRA INTL INC 0.0%
Value $94,337 (+254.0%) Shares 662 (+294.0%) Est. Cost $140.52 Unrealized
KSS KOHLS CORP 0.0%
Value $85,195 (+384.5%) Shares 4,808 (+252.8%) Est. Cost $16.31 Unrealized
HLIT HARMONIC INC 0.0%
Value $69,713 (+3218.1%) Shares 4,269 (+1724.4%) Est. Cost $15.99 Unrealized
WNC WABASH NATL CORP 0.0%
Value $77,477 (+684.3%) Shares 5,739 (+400.8%) Est. Cost $12.93 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $504K (+15.5%) Shares 8,520 (+8.8%) Est. Cost $51.27 Unrealized
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $67,469 (+57565.8%) Shares 6,475 (+33978.9%) Est. Cost $10.41 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $84,918 (+382.1%) Shares 2,420 (+343.2%) Est. Cost $34.77 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $74,894 (+886.1%) Shares 4,033 (+835.7%) Est. Cost $18.93 Unrealized
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $76,681 (+715.2%) Shares 1,125 (+686.7%) Est. Cost $67.86 Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $78,480 (+594.9%) Shares 5,861 (+553.4%) Est. Cost $13.72 Unrealized
NVAX NOVAVAX INC 0.0%
Value $68,399 (+4699.9%) Shares 7,261 (+4049.1%) Est. Cost $9.39 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value $95,506 (+233.7%) Shares 4,652 (+291.9%) Est. Cost $22.52 Unrealized
OM OUTSET MED INC 0.0%
Value $67,315 (+14283.5%) Shares 15,582 (+12672.1%) Est. Cost $4.32 Unrealized
INR INFINITY NAT RES INC 0.0%
Value $68,326 (+4210.8%) Shares 5,380 (+5877.8%) Est. Cost $12.73 Unrealized
DNOW DNOW INC 0.0%
Value $93,877 (+244.6%) Shares 7,238 (+216.5%) Est. Cost $13.38 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $71,814 (+1285.6%) Shares 1,404 (+1023.2%) Est. Cost $50.33 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $78,538 (+533.1%) Shares 1,685 (+333.2%) Est. Cost $42.91 Unrealized
SITM SITIME CORP 0.0%
Value $110K (+151.9%) Shares 147 (+116.2%) Est. Cost $543.62 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $81,942 (+408.9%) Shares 3,008 (+287.1%) Est. Cost $27.55 Unrealized
CLNN CLENE INC 0.0%
Value $68,567 (+2339.2%) Shares 11,140 (+1854.4%) Est. Cost $6.09 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $91,793 (+252.4%) Shares 5,077 (+342.2%) Est. Cost $30.11 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $173K (+61.3%) Shares 3,732 (+56.2%) Est. Cost $35.01 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $70,304 (+1397.4%) Shares 2,036 (+1478.3%) Est. Cost $35.06 Unrealized
COOK TRAEGER INC 0.0%
Value $65,587 (+226062.1%) Shares 832 (+8220.0%) Est. Cost $77.92 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $990K (-6.2%) Shares 23,931 (+8.2%) Est. Cost $63.06 Unrealized
EXFY EXPENSIFY INC 0.0%
Value $65,360 (+44975.9%) Shares 36,514 (+21764.7%) Est. Cost $1.79 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $66,201 (+6265.5%) Shares 2,556 (+5338.3%) Est. Cost $25.80 Unrealized
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $81,718 (+381.4%) Shares 545 (+150.0%) Est. Cost $110.41 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $72,617 (+804.7%) Shares 1,316 (+807.6%) Est. Cost $55.24 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $68,432 (+1651.5%) Shares 6,709 (+1753.3%) Est. Cost $10.13 Unrealized
NEXN NEXXEN INTL LTD 0.0%
Value $65,324 (+7789.4%) Shares 7,234 (+5596.1%) Est. Cost $8.98 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $69,670 (+1230.9%) Shares 3,045 (+1062.2%) Est. Cost $22.67 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $67,677 (+1944.0%) Shares 716 (+1604.8%) Est. Cost $93.12 Unrealized
BGS B & G FOODS INC 0.0%
Value $70,765 (+997.0%) Shares 17,780 (+6272.8%) Est. Cost $3.98 Unrealized
WAFD WAFD INC 0.0%
Value $67,109 (+2274.7%) Shares 1,749 (+1843.3%) Est. Cost $38.05 Unrealized
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value $171K (+60.4%) Shares 1,336 (+44.3%) Est. Cost $111.49 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $92,764 (+225.2%) Shares 591 (+184.1%) Est. Cost $145.87 Unrealized
ARCB ARCBEST CORP 0.0%
Value $66,460 (+2836.8%) Shares 463 (+1913.0%) Est. Cost $140.12 Unrealized
VFMV VANGUARD WELLINGTON FD 0.0%
Value $169K (+61.3%) Shares 1,210 (+54.1%) Est. Cost $116.05 Unrealized
FUL FULLER H B CO 0.0%
Value $106K (+148.5%) Shares 1,825 (+163.0%) Est. Cost $58.89 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $92,160 (+221.6%) Shares 5,038 (+215.5%) Est. Cost $18.39 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $70,709 (+878.0%) Shares 1,507 (+714.6%) Est. Cost $45.55 Unrealized
DCOM DIME COML BANCSHARES INC 0.0%
Value $68,535 (+1154.5%) Shares 1,686 (+953.8%) Est. Cost $39.52 Unrealized
STGW STAGWELL INC 0.0%
Value $68,185 (+1206.0%) Shares 9,177 (+1005.7%) Est. Cost $7.24 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $63,206 (+13178.6%) Shares 30,832 (+27428.6%) Est. Cost $2.05 Unrealized
SHMD SCHMID GROUP N.V. 0.0%
Value $63,076 (+15551.6%) Shares 10,076 (+13157.9%) Est. Cost $6.28 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $74,766 (+504.6%) Shares 778 (+274.0%) Est. Cost $85.54 Unrealized
VCRB VANGUARD MALVERN FDS 0.0%
Value $121K (+106.5%) Shares 1,564 (+106.9%) Est. Cost $74.09 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $62,352 (+32716.8%) Shares 1,442 (+15922.2%) Est. Cost $43.10 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $67,690 (+1051.4%) Shares 18,444 (+863.1%) Est. Cost $3.85 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $70,116 (+703.1%) Shares 8,377 (+764.5%) Est. Cost $9.37 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $66,202 (+1260.5%) Shares 1,621 (+805.6%) Est. Cost $39.48 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $179K (-25.5%) Shares 61,187 (+52.1%) Est. Cost $6.52 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value $63,370 (+2825.7%) Shares 5,152 (+2231.2%) Est. Cost $12.26 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $63,179 (+2679.5%) Shares 959 (+2183.3%) Est. Cost $65.52 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $66,796 (+1013.1%) Shares 2,723 (+616.6%) Est. Cost $23.70 Unrealized
RZLT REZOLUTE INC 0.0%
Value $64,240 (+1525.1%) Shares 12,354 (+853.2%) Est. Cost $4.98 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $60,991 (+7485.9%) Shares 28,634 (+5915.5%) Est. Cost $2.18 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $72,050 (+506.5%) Shares 771 (+471.1%) Est. Cost $91.36 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $74,104 (+431.4%) Shares 2,351 (+597.6%) Est. Cost $36.64 Unrealized
SBGI SINCLAIR INC 0.0%
Value $60,520 (+15457.8%) Shares 4,247 (+14056.7%) Est. Cost $14.25 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $65,760 (+1060.8%) Shares 2,740 (+941.8%) Est. Cost $23.54 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $67,469 (+814.7%) Shares 5,226 (+1016.7%) Est. Cost $12.61 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $74,969 (+403.7%) Shares 1,045 (+309.8%) Est. Cost $70.30 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $76,401 (+364.6%) Shares 683 (+277.3%) Est. Cost $111.14 Unrealized
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $60,055 (+30856.2%) Shares 6,097 (+17320.0%) Est. Cost $9.82 Unrealized
FRPH FRP HLDGS INC 0.0%
Value $66,224 (+936.5%) Shares 2,650 (+807.5%) Est. Cost $25.10 Unrealized
MQ MARQETA INC 0.0%
Value $62,471 (+2238.0%) Shares 15,387 (+2249.2%) Est. Cost $4.09 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $233K (+34.5%) Shares 3,399 (+18.5%) Est. Cost $63.04 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $90,122 (+196.1%) Shares 2,708 (+346.9%) Est. Cost $37.09 Unrealized
CRML CRITICAL METALS CORP 0.0%
Value $60,193 (+9034.0%) Shares 5,873 (+6975.9%) Est. Cost $10.29 Unrealized
ALKS ALKERMES PLC 0.0%
Value $70,525 (+541.3%) Shares 1,346 (+477.7%) Est. Cost $48.61 Unrealized
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $101K (+144.4%) Shares 993 (+121.2%) Est. Cost $93.11 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $59,519 (+19806.0%) Shares 1,193 (+16942.9%) Est. Cost $49.85 Unrealized
CSR CENTERSPACE 0.0%
Value $62,821 (+1635.4%) Shares 1,118 (+1674.6%) Est. Cost $56.34 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $111K (+113.6%) Shares 2,436 (+110.7%) Est. Cost $35.39 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $60,998 (+3108.7%) Shares 35,671 (+3015.4%) Est. Cost $1.72 Unrealized
ARDT ARDENT HEALTH INC 0.0%
Value $61,432 (+2499.7%) Shares 6,243 (+2162.0%) Est. Cost $9.80 Unrealized
CMRC COMMERCE.COM INC 0.0%
Value $59,002 (+184281.3%) Shares 19,933 (+51010.3%) Est. Cost $2.96 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $73,293 (+410.4%) Shares 1,182 (+310.4%) Est. Cost $58.40 Unrealized
LVHD LEGG MASON ETF INVT 0.0%
Value $158K (+59.0%) Shares 3,586 (+53.8%) Est. Cost $41.53 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $74,177 (+373.8%) Shares 946 (+281.5%) Est. Cost $73.83 Unrealized
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $58,819 (+13838.2%) Shares 10,617 (+6219.6%) Est. Cost $5.51 Unrealized
ASIX ADVANSIX INC 0.0%
Value $69,024 (+548.8%) Shares 3,472 (+696.3%) Est. Cost $19.73 Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $65,159 (+855.6%) Shares 2,177 (+616.1%) Est. Cost $29.96 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $90,379 (+182.0%) Shares 814 (+121.2%) Est. Cost $90.33 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $89,476 (+186.7%) Shares 1,575 (+112.0%) Est. Cost $43.83 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $96,050 (+154.0%) Shares 3,930 (+95.7%) Est. Cost $25.41 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $64,671 (+902.5%) Shares 1,731 (+29.1%) Est. Cost $22.62 Unrealized
MNRO MONRO INC 0.0%
Value $60,535 (+2449.9%) Shares 3,538 (+2290.5%) Est. Cost $17.09 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $62,122 (+1386.9%) Shares 7,660 (+851.6%) Est. Cost $8.36 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $59,558 (+3126.3%) Shares 5,043 (+1694.7%) Est. Cost $11.52 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value $57,598 (+31722.1%) Shares 631 (+31450.0%) Est. Cost $91.25 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $66,223 (+651.9%) Shares 742 (+453.7%) Est. Cost $82.76 Unrealized
GME GAMESTOP CORP 0.0%
Value $60,345 (+1898.8%) Shares 2,733 (+1986.3%) Est. Cost $22.13 Unrealized
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $83,817 (+216.3%) Shares 2,579 (+194.7%) Est. Cost $33.23 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $57,647 (+15396.5%) Shares 4,267 (+9823.3%) Est. Cost $13.45 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $57,887 (+7350.1%) Shares 3,207 (+4759.1%) Est. Cost $17.95 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $76,550 (+291.4%) Shares 384 (+190.9%) Est. Cost $190.24 Unrealized
SITC SITE CTRS CORP 0.0%
Value $61,539 (+1064.0%) Shares 15,501 (+1483.4%) Est. Cost $4.06 Unrealized
WWJD NORTHERN LTS FD TR IV 0.0%
Value $62,419 (+893.6%) Shares 1,637 (+874.4%) Est. Cost $37.96 Unrealized
DNUT KRISPY KREME INC 0.0%
Value $57,256 (+4940.1%) Shares 16,220 (+3611.7%) Est. Cost $3.53 Unrealized
INSM INSMED INC 0.0%
Value $80,818 (+225.1%) Shares 758 (+398.7%) Est. Cost $108.44 Unrealized
BLACKROCK RES & COMMODITIES 0.0%
Value $55,793 (+154880.6%) Shares 4,933 (+164333.3%) Est. Cost $11.31 Unrealized
AVGE AMERICAN CENTY ETF TR 0.0%
Value $67,349 (+475.3%) Shares 680 (+411.3%) Est. Cost $96.48 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $59,600 (+1399.4%) Shares 4,215 (+1368.6%) Est. Cost $14.05 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $77,230 (+256.0%) Shares 1,416 (+247.1%) Est. Cost $55.14 Unrealized
MXI ISHARES TR 0.0%
Value $71,442 (+348.4%) Shares 675 (+350.0%) Est. Cost $103.80 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $71,883 (+336.5%) Shares 117 (+244.1%) Est. Cost $578.47 Unrealized
ECC EAGLE POINT CR CO 0.0%
Value $55,672 (+9147.8%) Shares 14,965 (+9253.1%) Est. Cost $3.76 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $63,875 (+611.1%) Shares 7,818 (+1424.0%) Est. Cost $8.10 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $56,915 (+2485.9%) Shares 2,212 (+1967.3%) Est. Cost $25.58 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $159K (+51.9%) Shares 3,079 (+63.9%) Est. Cost $48.06 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $56,847 (+1986.9%) Shares 5,249 (+2341.4%) Est. Cost $10.82 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $65,886 (+452.5%) Shares 8,319 (+312.4%) Est. Cost $7.64 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $80,536 (+201.3%) Shares 2,668 (+164.9%) Est. Cost $27.15 Unrealized
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $54,642 (+4518.9%) Shares 1,091 (+87.1%) Est. Cost $25.44 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $89,574 (+147.9%) Shares 9,122 (+236.2%) Est. Cost $9.84 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value $62,231 (+598.0%) Shares 1,900 (+250.6%) Est. Cost $28.50 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $57,468 (+1241.5%) Shares 1,622 (+871.3%) Est. Cost $37.10 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $293K (+22.1%) Shares 1,928 (+16.3%) Est. Cost $162.35 Unrealized
WULF TERAWULF INC 0.0%
Value $54,069 (+5069.1%) Shares 2,189 (+10323.8%) Est. Cost $24.57 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $98,292 (+117.0%) Shares 12,765 (+123.2%) Est. Cost $10.20 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $58,491 (+947.7%) Shares 12,660 (+961.2%) Est. Cost $4.58 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $69,815 (+311.5%) Shares 425 (+269.6%) Est. Cost $160.86 Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $53,155 (+11043.6%) Shares 1,364 (+8993.3%) Est. Cost $38.83 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value $101K (+108.3%) Shares 9,453 (+95.7%) Est. Cost $10.40 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $56,787 (+1241.2%) Shares 2,300 (+900.0%) Est. Cost $24.18 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $61,481 (+578.6%) Shares 1,564 (+321.6%) Est. Cost $35.07 Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value $78,891 (+197.1%) Shares 1,189 (+98.2%) Est. Cost $46.89 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $59,774 (+697.9%) Shares 2,018 (+940.2%) Est. Cost $32.42 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $68,916 (+311.7%) Shares 3,265 (+264.0%) Est. Cost $21.86 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $60,330 (+637.4%) Shares 1,152 (+490.8%) Est. Cost $49.37 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $52,985 (+5820.1%) Shares 5,412 (+5782.6%) Est. Cost $9.78 Unrealized
SAFE SAFEHOLD INC 0.0%
Value $57,086 (+1022.0%) Shares 3,636 (+867.0%) Est. Cost $15.64 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $54,719 (+1801.9%) Shares 718 (+689.0%) Est. Cost $74.47 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $57,550 (+905.2%) Shares 1,588 (+834.1%) Est. Cost $36.18 Unrealized
SKIL SKILLSOFT CORP 0.0%
Value $51,842 (+246766.7%) Shares 10,008 (+1000700.0%) Est. Cost $5.18 Unrealized
CARG CARGURUS INC 0.0%
Value $56,147 (+1188.1%) Shares 1,647 (+1186.7%) Est. Cost $34.17 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $59,815 (+640.6%) Shares 652 (+401.5%) Est. Cost $81.84 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $57,258 (+918.3%) Shares 1,402 (+724.7%) Est. Cost $40.32 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $56,502 (+1038.5%) Shares 3,096 (+626.8%) Est. Cost $18.31 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $82,859 (+164.3%) Shares 990 (+61.8%) Est. Cost $67.90 Unrealized
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $56,185 (+1058.2%) Shares 3,400 (+1033.3%) Est. Cost $16.45 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $145K (+54.8%) Shares 3,299 (+31.7%) Est. Cost $48.68 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $53,159 (+2657.2%) Shares 11,215 (+2256.1%) Est. Cost $4.72 Unrealized
SEAT VIVID SEATS INC 0.0%
Value $52,949 (+2936.1%) Shares 8,121 (+2652.9%) Est. Cost $6.53 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $57,066 (+824.0%) Shares 12,940 (+1130.0%) Est. Cost $4.49 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $57,478 (+710.9%) Shares 1,318 (+446.9%) Est. Cost $41.40 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $51,828 (+3033.5%) Shares 178 (+3460.0%) Est. Cost $294.83 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $60,350 (+486.8%) Shares 1,831 (+540.2%) Est. Cost $31.98 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $52,093 (+2459.9%) Shares 1,278 (+2030.0%) Est. Cost $40.24 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $148K (+50.7%) Shares 4,705 (+37.7%) Est. Cost $29.38 Unrealized
FOX FOX CORP 0.0%
Value $107K (+86.8%) Shares 2,293 (+129.5%) Est. Cost $52.46 Unrealized
ONIT ONITY GROUP INC 0.0%
Value $51,437 (+3174.2%) Shares 1,294 (+3135.0%) Est. Cost $39.94 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $73,859 (+207.0%) Shares 1,507 (+229.8%) Est. Cost $48.44 Unrealized
NTST NETSTREIT CORP 0.0%
Value $54,156 (+1134.2%) Shares 2,563 (+1000.0%) Est. Cost $20.88 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $51,727 (+2218.6%) Shares 954 (+1929.8%) Est. Cost $53.62 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $53,024 (+1276.5%) Shares 196 (+1206.7%) Est. Cost $260.19 Unrealized
RUM RUM GROUP INC 0.0%
Value $52,920 (+1256.2%) Shares 8,347 (+991.1%) Est. Cost $6.61 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $83,851 (+140.4%) Shares 656 (+108.9%) Est. Cost $114.02 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $53,053 (+1188.0%) Shares 1,688 (+1105.7%) Est. Cost $30.67 Unrealized
FALN ISHARES TR 0.0%
Value $52,382 (+1384.8%) Shares 1,923 (+1356.8%) Est. Cost $27.24 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $55,159 (+770.2%) Shares 7,182 (+687.5%) Est. Cost $7.31 Unrealized
NUVEEN MUN CR INCOME FD 0.0%
Value $140K (+53.5%) Shares 11,014 (+47.4%) Est. Cost $12.49 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $50,773 (+2307.4%) Shares 596 (+1762.5%) Est. Cost $83.46 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $49,762 (+3985.6%) Shares 6,347 (+6724.7%) Est. Cost $7.84 Unrealized
WTV WISDOMTREE TR 0.0%
Value $57,102 (+556.2%) Shares 562 (+510.9%) Est. Cost $100.46 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $48,933 (+8560.7%) Shares 2,946 (+6751.2%) Est. Cost $16.61 Unrealized
THO THOR INDS INC 0.0%
Value $73,507 (+192.1%) Shares 978 (+210.5%) Est. Cost $79.48 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $59,384 (+436.1%) Shares 2,326 (+344.7%) Est. Cost $24.83 Unrealized
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $48,234 (+209613.0%) Shares 8,374 (+34791.7%) Est. Cost $5.78 Unrealized
LCII LCI INDS 0.0%
Value $74,011 (+186.5%) Shares 699 (+219.2%) Est. Cost $109.25 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $51,535 (+1406.0%) Shares 891 (+1027.8%) Est. Cost $56.72 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $461K (+11.6%) Shares 5,876 (+4.4%) Est. Cost $75.13 Unrealized
NRC NRC HEALTH 0.0%
Value $48,425 (+10855.9%) Shares 2,245 (+8534.6%) Est. Cost $21.49 Unrealized
FWRD FORWARD AIR CORP 0.0%
Value $49,501 (+3152.4%) Shares 3,664 (+3926.4%) Est. Cost $13.73 Unrealized
RECS COLUMBIA ETF TR I 0.0%
Value $83,747 (+133.5%) Shares 1,935 (+110.3%) Est. Cost $38.93 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $54,539 (+714.9%) Shares 2,048 (+1212.8%) Est. Cost $26.07 Unrealized
INOD INNODATA INC 0.0%
Value $50,262 (+1933.3%) Shares 665 (+939.1%) Est. Cost $73.17 Unrealized
EXPI AGNT INC 0.0%
Value $47,798 (+125684.2%) Shares 8,835 (+147150.0%) Est. Cost $5.41 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $48,442 (+6150.6%) Shares 2,792 (+4632.2%) Est. Cost $17.25 Unrealized
FIGS FIGS INC 0.0%
Value $57,656 (+475.9%) Shares 5,636 (+609.8%) Est. Cost $10.35 Unrealized
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $755K (-5.9%) Shares 58,035 (+20.1%) Est. Cost $14.67 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $48,118 (+7853.4%) Shares 1,052 (+5744.4%) Est. Cost $45.68 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $50,226 (+1721.8%) Shares 933 (+1508.6%) Est. Cost $53.19 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $47,598 (+15660.9%) Shares 597 (+7362.5%) Est. Cost $79.04 Unrealized
FXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $106K (+80.3%) Shares 5,240 (+100.2%) Est. Cost $42.18 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $60,458 (+347.4%) Shares 1,279 (+405.5%) Est. Cost $52.00 Unrealized
FBP FIRST BANCORP CORPORATION 0.0%
Value $63,741 (+277.7%) Shares 2,445 (+209.5%) Est. Cost $24.60 Unrealized
INGM INGRAM MICRO HLDG CORP 0.0%
Value $54,148 (+639.7%) Shares 1,974 (+528.7%) Est. Cost $26.35 Unrealized
ALNT ALLIENT INC 0.0%
Value $63,508 (+279.8%) Shares 617 (+118.0%) Est. Cost $77.09 Unrealized
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $47,944 (+3852.5%) Shares 919 (+3895.7%) Est. Cost $52.24 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $62,163 (+298.8%) Shares 630 (+126.6%) Est. Cost $72.34 Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $47,071 (+5564.4%) Shares 7,057 (+3909.7%) Est. Cost $6.65 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $47,558 (+3232.7%) Shares 2,211 (+3524.6%) Est. Cost $21.54 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $46,350 (+17324.8%) Shares 1,285 (+15962.5%) Est. Cost $36.05 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $71,852 (+178.8%) Shares 4,237 (+253.1%) Est. Cost $14.22 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $46,210 (+24878.4%) Shares 13,203 (+27406.3%) Est. Cost $3.50 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $50,256 (+1050.8%) Shares 659 (+1120.4%) Est. Cost $76.52 Unrealized
STLA STELLANTIS N.V 0.0%
Value $59,529 (+334.7%) Shares 10,373 (+436.1%) Est. Cost $6.58 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $46,766 (+4833.1%) Shares 770 (+2751.9%) Est. Cost $60.06 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $50,518 (+967.1%) Shares 1,801 (+632.1%) Est. Cost $27.54 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $53,205 (+616.9%) Shares 1,884 (+339.2%) Est. Cost $24.77 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $57,427 (+392.7%) Shares 2,102 (+311.4%) Est. Cost $28.40 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value $54,772 (+504.5%) Shares 1,118 (+448.0%) Est. Cost $47.38 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $51,319 (+813.5%) Shares 4,925 (+943.4%) Est. Cost $10.32 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $45,833 (+21021.2%) Shares 1,587 (+13125.0%) Est. Cost $28.91 Unrealized
FLOC FLOWCO HLDGS INC 0.0%
Value $46,905 (+3298.9%) Shares 2,198 (+3180.6%) Est. Cost $21.33 Unrealized
BFS SAUL CTRS INC 0.0%
Value $47,747 (+2024.0%) Shares 1,277 (+1750.7%) Est. Cost $37.09 Unrealized
CNDT CONDUENT INC 0.0%
Value $46,443 (+4489.2%) Shares 31,810 (+3921.5%) Est. Cost $1.46 Unrealized
TLRY TILRAY BRANDS INC 0.0%
Value $46,018 (+6540.4%) Shares 10,249 (+9478.5%) Est. Cost $4.57 Unrealized
STBA S & T BANCORP INC 0.0%
Value $47,068 (+2456.7%) Shares 959 (+2079.5%) Est. Cost $48.59 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $45,465 (+15908.8%) Shares 14,619 (+6340.1%) Est. Cost $3.09 Unrealized
PRAA PRA GROUP INC 0.0%
Value $51,103 (+741.5%) Shares 2,691 (+675.5%) Est. Cost $18.65 Unrealized
ATKR ATKORE INC 0.0%
Value $46,639 (+2766.6%) Shares 613 (+4278.6%) Est. Cost $75.82 Unrealized
EVEX EVE HLDG INC 0.0%
Value $45,792 (+5763.3%) Shares 18,244 (+5691.7%) Est. Cost $2.53 Unrealized
SIL GLOBAL X FDS 0.0%
Value $58,238 (+331.0%) Shares 752 (+401.3%) Est. Cost $78.66 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $45,264 (+8175.0%) Shares 839 (+6353.8%) Est. Cost $53.66 Unrealized
PRK PARK NATL CORP 0.0%
Value $49,591 (+911.2%) Shares 271 (+803.3%) Est. Cost $181.33 Unrealized
AAON AAON INC 0.0%
Value $112K (+66.8%) Shares 879 (+95.8%) Est. Cost $105.11 Unrealized
NVDL GRANITESHARES ETF TR 0.0%
Value $75,122 (+146.5%) Shares 2,520 (+500.0%) Est. Cost $36.58 Unrealized
DHDG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $304K (+17.2%) Shares 8,300 (+7.8%) Est. Cost $34.19 Unrealized
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $62,855 (+240.9%) Shares 4,926 (+356.1%) Est. Cost $17.05 Unrealized
THRM GENTHERM INC 0.0%
Value $47,277 (+1551.9%) Shares 1,386 (+1245.6%) Est. Cost $34.11 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $46,142 (+2499.5%) Shares 324 (+1925.0%) Est. Cost $141.36 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $53,907 (+462.9%) Shares 6,387 (+454.9%) Est. Cost $8.52 Unrealized
GTLS CHART INDS INC 0.0%
Value $82,949 (+113.4%) Shares 397 (+111.2%) Est. Cost $197.28 Unrealized
GRND GRINDR INC 0.0%
Value $45,079 (+4136.7%) Shares 3,137 (+3464.8%) Est. Cost $14.46 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $56,245 (+359.4%) Shares 168 (+342.1%) Est. Cost $269.68 Unrealized
BETA BETA TECHNOLOGIES INC 0.0%
Value $46,582 (+1617.6%) Shares 2,781 (+1565.3%) Est. Cost $17.10 Unrealized
TCX TUCOWS INC 0.0%
Value $43,872 (+257970.6%) Shares 3,257 (+325600.0%) Est. Cost $13.47 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $47,700 (+1139.0%) Shares 1,864 (+1841.7%) Est. Cost $25.13 Unrealized
SABR SABRE CORP 0.0%
Value $45,342 (+2802.8%) Shares 21,695 (+1914.4%) Est. Cost $2.05 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $43,867 (+46075.8%) Shares 705 (+400.0%) Est. Cost $59.61 Unrealized
ADEA ADEIA INC 0.0%
Value $52,129 (+521.5%) Shares 1,583 (+353.6%) Est. Cost $28.95 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $44,568 (+4552.2%) Shares 4,059 (+5240.8%) Est. Cost $11.05 Unrealized
USLM UNITED STS LIME &MINERALS I 0.0%
Value $59,976 (+261.5%) Shares 573 (+351.2%) Est. Cost $107.06 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value $81,576 (+113.4%) Shares 2,400 (+100.0%) Est. Cost $35.90 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $77,162 (+128.2%) Shares 1,036 (+98.8%) Est. Cost $71.57 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value $44,162 (+3801.2%) Shares 907 (+2923.3%) Est. Cost $48.22 Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $47,802 (+861.0%) Shares 2,625 (+650.0%) Est. Cost $17.07 Unrealized
VXX BARCLAYS BANK PLC 0.0%
Value $46,389 (+1199.4%) Shares 2,100 (+2000.0%) Est. Cost $22.30 Unrealized
ACA ARCOSA INC 0.0%
Value $47,510 (+894.8%) Shares 327 (+626.7%) Est. Cost $138.08 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $47,777 (+838.3%) Shares 1,522 (+828.0%) Est. Cost $31.67 Unrealized
GOLD GOLD COM INC 0.0%
Value $42,858 (+13251.4%) Shares 1,030 (+12775.0%) Est. Cost $41.60 Unrealized
CNX CNX RES CORP 0.0%
Value $88,489 (+92.5%) Shares 2,608 (+105.5%) Est. Cost $34.64 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $44,826 (+1818.9%) Shares 5,814 (+1620.1%) Est. Cost $7.77 Unrealized
MCRI MONARCH CASINO &RESORT INC 0.0%
Value $54,091 (+356.3%) Shares 411 (+231.5%) Est. Cost $120.13 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $45,981 (+1046.4%) Shares 6,074 (+1217.6%) Est. Cost $7.74 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $41,842 (+23145.6%) Shares 7,720 (+128566.7%) Est. Cost $5.42 Unrealized
GMAB GENMAB A/S 0.0%
Value $70,021 (+145.7%) Shares 2,549 (+140.0%) Est. Cost $28.81 Unrealized
REGS COLUMBIA ETF TR I 0.0%
Value $43,063 (+2581.4%) Shares 3,818 (+2213.9%) Est. Cost $11.21 Unrealized
OI O-I GLASS INC 0.0%
Value $46,321 (+770.9%) Shares 4,810 (+782.6%) Est. Cost $10.11 Unrealized
CVRX CVRX INC 0.0%
Value $67,689 (-37.7%) Shares 13,169 (+14.8%) Est. Cost $6.47 Unrealized
ANNX ANNEXON INC 0.0%
Value $43,876 (+1246.7%) Shares 7,684 (+1206.8%) Est. Cost $5.70 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $46,716 (+665.3%) Shares 1,397 (+512.7%) Est. Cost $32.08 Unrealized
CTS CTS CORP 0.0%
Value $41,722 (+3394.3%) Shares 640 (+2460.0%) Est. Cost $64.57 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $40,649 (+27741.8%) Shares 7,802 (+194950.0%) Est. Cost $5.21 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $42,920 (+1619.6%) Shares 3,227 (+1104.1%) Est. Cost $12.69 Unrealized
PCB PCB BANCORP 0.0%
Value $40,597 (+17943.1%) Shares 1,431 (+14210.0%) Est. Cost $28.33 Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $40,322 (+43257.0%) Shares 2,071 (+41320.0%) Est. Cost $19.46 Unrealized
VTEX VTEX 0.0%
Value $40,660 (+8442.0%) Shares 10,165 (+5194.3%) Est. Cost $3.99 Unrealized
NABL N-ABLE INC 0.0%
Value $43,522 (+1199.9%) Shares 11,859 (+1554.0%) Est. Cost $3.87 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $44,856 (+831.6%) Shares 633 (+732.9%) Est. Cost $69.56 Unrealized
GATX GATX CORP 0.0%
Value $65,738 (+155.0%) Shares 371 (+145.7%) Est. Cost $170.48 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $43,905 (+993.0%) Shares 2,591 (+3601.4%) Est. Cost $17.20 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $43,213 (+1183.0%) Shares 913 (+500.7%) Est. Cost $44.26 Unrealized
TILE INTERFACE INC 0.0%
Value $55,702 (+241.2%) Shares 1,554 (+137.3%) Est. Cost $30.44 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $55,672 (+241.4%) Shares 1,210 (+212.7%) Est. Cost $43.64 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $42,374 (+1295.3%) Shares 2,784 (+853.4%) Est. Cost $14.59 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $44,411 (+771.0%) Shares 1,262 (+669.5%) Est. Cost $34.74 Unrealized
HQI HIREQUEST INC 0.0%
Value $178K (+28.3%) Shares 14,197 (+1.9%) Est. Cost $17.57 Unrealized
BVS BIOVENTUS INC 0.0%
Value $41,112 (+2096.2%) Shares 4,355 (+2024.4%) Est. Cost $9.35 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value $93,137 (+72.0%) Shares 1,813 (+95.8%) Est. Cost $52.02 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $40,588 (+2425.7%) Shares 1,901 (+1966.3%) Est. Cost $21.81 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $66,717 (+140.4%) Shares 7,713 (+201.6%) Est. Cost $10.36 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $40,520 (+2489.1%) Shares 1,202 (+2125.9%) Est. Cost $33.31 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $68,904 (+129.9%) Shares 7,276 (+114.5%) Est. Cost $9.00 Unrealized
IEI ISHARES TR 0.0%
Value $70,940 (+119.9%) Shares 604 (+122.1%) Est. Cost $118.17 Unrealized
ICF ISHARES TR 0.0%
Value $252K (+18.1%) Shares 3,730 (+8.1%) Est. Cost $60.26 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $40,078 (+2593.4%) Shares 581 (+2320.8%) Est. Cost $68.62 Unrealized
IWC ISHARES TR 0.0%
Value $103K (+59.2%) Shares 517 (+27.0%) Est. Cost $166.64 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $43,114 (+823.4%) Shares 4,717 (+1059.0%) Est. Cost $9.54 Unrealized
HY HYSTER-YALE INC 0.0%
Value $42,003 (+1053.3%) Shares 1,198 (+969.6%) Est. Cost $35.06 Unrealized
MXCT MAXCYTE INC 0.0%
Value $38,595 (+12430.8%) Shares 31,378 (+13722.9%) Est. Cost $1.23 Unrealized
HDB HDFC BANK LTD 0.0%
Value $152K (+33.5%) Shares 5,894 (+27.5%) Est. Cost $36.02 Unrealized
CRCT CRICUT INC 0.0%
Value $38,321 (+20840.4%) Shares 8,729 (+17714.3%) Est. Cost $4.39 Unrealized
OMCL OMNICELL COM 0.0%
Value $41,521 (+1125.9%) Shares 1,000 (+963.8%) Est. Cost $41.81 Unrealized
BDC BELDEN INC 0.0%
Value $38,611 (+7090.1%) Shares 322 (+5266.7%) Est. Cost $120.01 Unrealized
MOO VANECK ETF TRUST 0.0%
Value $54,728 (+227.1%) Shares 691 (+249.0%) Est. Cost $77.36 Unrealized
FRMI FERMI INC 0.0%
Value $40,360 (+1445.8%) Shares 4,406 (+885.7%) Est. Cost $9.23 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $62,228 (+154.2%) Shares 1,629 (+112.7%) Est. Cost $33.75 Unrealized
CBLL CERIBELL INC 0.0%
Value $46,817 (+401.7%) Shares 2,407 (+372.9%) Est. Cost $18.23 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $50,023 (+290.2%) Shares 598 (+280.9%) Est. Cost $80.13 Unrealized
FFLC FIDELITY COVINGTON TRUST 0.0%
Value $64,237 (+135.8%) Shares 1,091 (+105.5%) Est. Cost $55.19 Unrealized
PL PLANET LABS PBC 0.0%
Value $38,167 (+3075.3%) Shares 1,152 (+2579.1%) Est. Cost $32.58 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $42,721 (+637.0%) Shares 1,661 (+451.8%) Est. Cost $24.29 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $44,299 (+499.4%) Shares 660 (+423.8%) Est. Cost $64.98 Unrealized
STNE STONECO LTD 0.0%
Value $128K (+40.7%) Shares 11,777 (+83.2%) Est. Cost $12.64 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $51,674 (+249.5%) Shares 2,116 (+207.1%) Est. Cost $23.18 Unrealized
NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value $169K (+27.8%) Shares 10,922 (+22.4%) Est. Cost $15.20 Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $38,129 (+2472.8%) Shares 20,068 (+5585.0%) Est. Cost $1.95 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $40,878 (+844.9%) Shares 1,659 (+764.1%) Est. Cost $24.19 Unrealized
DNN DENISON MINES CORP 0.0%
Value $40,509 (+919.1%) Shares 13,238 (+1075.7%) Est. Cost $2.96 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $44,917 (+431.5%) Shares 949 (+295.4%) Est. Cost $42.55 Unrealized
MGA MAGNA INTL INC 0.0%
Value $38,083 (+2175.0%) Shares 580 (+1833.3%) Est. Cost $64.79 Unrealized
EIS ISHARES INC 0.0%
Value $61,925 (+142.6%) Shares 513 (+133.2%) Est. Cost $118.47 Unrealized
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $59,225 (+158.5%) Shares 5,083 (+165.6%) Est. Cost $10.85 Unrealized
FLNG FLEX LNG LTD 0.0%
Value $37,993 (+2030.8%) Shares 1,354 (+2156.7%) Est. Cost $27.99 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $37,390 (+2972.3%) Shares 540 (+3076.5%) Est. Cost $69.97 Unrealized
CNM CORE & MAIN INC 0.0%
Value $94,909 (+61.6%) Shares 1,967 (+65.4%) Est. Cost $53.51 Unrealized
WLFC WILLIS LEASE FIN CORP 0.0%
Value $96,096 (+60.3%) Shares 420 (+19.3%) Est. Cost $158.95 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $36,563 (+5071.6%) Shares 11,988 (+7535.7%) Est. Cost $3.06 Unrealized
NTES NETEASE COM INC 0.0%
Value $54,362 (+191.2%) Shares 424 (+157.0%) Est. Cost $131.74 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $36,099 (+6008.1%) Shares 10,808 (+5277.1%) Est. Cost $3.34 Unrealized
HURA TUHURA BIOSCIENCES INC 0.0%
Value $35,905 (+7638.1%) Shares 15,344 (+5824.3%) Est. Cost $2.32 Unrealized
IBEX IBEX LTD 0.0%
Value $35,442 (+16384.7%) Shares 1,167 (+751.8%) Est. Cost $30.87 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $45,567 (+339.4%) Shares 3,121 (+296.1%) Est. Cost $14.33 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $41,490 (+555.7%) Shares 1,267 (+619.9%) Est. Cost $30.86 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $35,392 (+10690.2%) Shares 63,178 (+13342.1%) Est. Cost $0.56 Unrealized
DGII DIGI INTL INC 0.0%
Value $35,077 (+18074.6%) Shares 468 (+11600.0%) Est. Cost $74.60 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $36,465 (+2064.1%) Shares 1,807 (+2911.7%) Est. Cost $20.39 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $39,148 (+785.7%) Shares 807 (+595.7%) Est. Cost $46.16 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $58,969 (+142.8%) Shares 555 (+122.9%) Est. Cost $97.04 Unrealized
BZAI BLAIZE HLDGS INC 0.0%
Value $35,172 (+5665.9%) Shares 25,487 (+2116.3%) Est. Cost $1.39 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value $34,919 (+8135.6%) Shares 1,498 (+7784.2%) Est. Cost $23.29 Unrealized
TRNS TRANSCAT INC 0.0%
Value $35,624 (+2752.2%) Shares 384 (+2158.8%) Est. Cost $92.62 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $69,105 (+98.8%) Shares 768 (+93.9%) Est. Cost $84.65 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $41,320 (+487.6%) Shares 2,740 (+500.9%) Est. Cost $14.77 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $93,420 (+57.9%) Shares 2,978 (+108.4%) Est. Cost $46.30 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $42,581 (+405.8%) Shares 3,005 (+320.9%) Est. Cost $14.33 Unrealized
AMCX AMC GLOBAL MEDIA INC 0.0%
Value $35,538 (+2440.2%) Shares 3,561 (+1628.6%) Est. Cost $9.80 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $49,400 (+223.4%) Shares 988 (+177.5%) Est. Cost $43.71 Unrealized
WT WISDOMTREE INC 0.0%
Value $69,081 (+95.9%) Shares 4,078 (+115.2%) Est. Cost $14.63 Unrealized
IXG ISHARES TR 0.0%
Value $63,872 (+112.2%) Shares 513 (+94.3%) Est. Cost $122.59 Unrealized
NKTX NKARTA INC 0.0%
Value $34,130 (+9354.3%) Shares 12,060 (+8160.3%) Est. Cost $2.82 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $243K (-12.2%) Shares 49,697 (+19.0%) Est. Cost $3.52 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $35,446 (+1958.4%) Shares 1,095 (+1130.3%) Est. Cost $31.23 Unrealized
BLACKROCK DEBT STRATEGIES FD 0.0%
Value $38,500 (+702.9%) Shares 3,969 (+693.8%) Est. Cost $9.82 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $34,505 (+3201.9%) Shares 11,350 (+3248.1%) Est. Cost $3.09 Unrealized
TLK TELEKOMUNIKASI IND 0.0%
Value $40,410 (+476.4%) Shares 3,009 (+702.4%) Est. Cost $14.11 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $35,033 (+1996.5%) Shares 1,047 (+1875.5%) Est. Cost $33.39 Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $35,564 (+1499.8%) Shares 1,909 (+1560.0%) Est. Cost $18.63 Unrealized
CDNA CAREDX INC 0.0%
Value $41,752 (+395.9%) Shares 1,465 (+202.1%) Est. Cost $24.25 Unrealized
NRDS NERDWALLET INC 0.0%
Value $35,650 (+1393.5%) Shares 3,854 (+1575.7%) Est. Cost $9.39 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $40,720 (+445.3%) Shares 1,009 (+996.7%) Est. Cost $39.97 Unrealized
TLS TELOS CORP MD 0.0%
Value $34,822 (+2075.0%) Shares 7,570 (+1881.7%) Est. Cost $4.63 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $36,617 (+962.6%) Shares 262 (+718.8%) Est. Cost $134.39 Unrealized
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $37,064 (+843.6%) Shares 1,212 (+692.2%) Est. Cost $29.89 Unrealized
SLVR SPROTT FDS TR 0.0%
Value $38,965 (+565.0%) Shares 776 (+683.8%) Est. Cost $51.36 Unrealized
AXIA AXIA ENERGIA SA 0.0%
Value $34,817 (+1864.8%) Shares 3,297 (+14234.8%) Est. Cost $10.55 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $83,532 (+64.0%) Shares 2,257 (+86.5%) Est. Cost $39.97 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $75,052 (+76.3%) Shares 4,967 (+84.9%) Est. Cost $14.62 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $34,155 (+1921.0%) Shares 559 (+1703.2%) Est. Cost $60.08 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $37,851 (+598.1%) Shares 3,629 (+610.2%) Est. Cost $10.87 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $38,799 (+509.0%) Shares 626 (+392.9%) Est. Cost $61.55 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $35,647 (+929.7%) Shares 5,731 (+858.4%) Est. Cost $6.04 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $36,423 (+754.8%) Shares 3,709 (+637.4%) Est. Cost $10.06 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $32,563 (+6272.4%) Shares 982 (+5355.6%) Est. Cost $33.05 Unrealized
IMMR IMMERSION CORP 0.0%
Value $31,999 (+29256.9%) Shares 4,727 (+23535.0%) Est. Cost $6.77 Unrealized
TPHD TIMOTHY PLAN 0.0%
Value $92,256 (+52.8%) Shares 2,182 (+49.5%) Est. Cost $40.64 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $53,211 (+149.3%) Shares 744 (+134.0%) Est. Cost $62.83 Unrealized
ONC BEONE MEDICINES LTD 0.0%
Value $34,482 (+1163.5%) Shares 121 (+1244.4%) Est. Cost $286.16 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $36,581 (+636.6%) Shares 1,235 (+546.6%) Est. Cost $28.75 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value $40,073 (+370.8%) Shares 595 (+445.9%) Est. Cost $66.40 Unrealized
SIFY SIFY TECHNOLOGIES LTD 0.0%
Value $128K (+32.7%) Shares 7,698 (+2.2%) Est. Cost $6.80 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $118K (+36.3%) Shares 1,453 (+33.1%) Est. Cost $68.12 Unrealized
QSI QUANTUM SI INC 0.0%
Value $32,559 (+2983.2%) Shares 36,790 (+2597.2%) Est. Cost $0.89 Unrealized
CAE CAE INC 0.0%
Value $39,094 (+413.9%) Shares 1,560 (+434.2%) Est. Cost $25.30 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $44,642 (+237.3%) Shares 1,186 (+137.7%) Est. Cost $32.65 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $38,636 (+430.9%) Shares 2,075 (+412.3%) Est. Cost $18.02 Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $256K (+13.9%) Shares 10,238 (+12.8%) Est. Cost $21.68 Unrealized
HNI HNI CORP 0.0%
Value $36,248 (+604.8%) Shares 897 (+482.5%) Est. Cost $41.61 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $61,929 (+100.4%) Shares 888 (+60.3%) Est. Cost $48.84 Unrealized
GTN GRAY MEDIA INC 0.0%
Value $32,443 (+2151.4%) Shares 8,172 (+2361.4%) Est. Cost $4.02 Unrealized
EWG ISHARES INC 0.0%
Value $406K (+8.3%) Shares 9,812 (+3.8%) Est. Cost $42.46 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value $304K (+11.3%) Shares 6,254 (+6.2%) Est. Cost $45.03 Unrealized
DRIP DIREXION SHARES ETF TRUST 0.0%
Value $57,058 (+116.1%) Shares 10,666 (+67.3%) Est. Cost $4.84 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $33,394 (+1109.1%) Shares 4,169 (+1111.9%) Est. Cost $8.28 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $37,514 (+443.4%) Shares 304 (+433.3%) Est. Cost $118.99 Unrealized
TGLS TECNOGLASS INC 0.0%
Value $37,729 (+420.8%) Shares 806 (+394.5%) Est. Cost $50.28 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $65,766 (+86.4%) Shares 7,710 (+122.9%) Est. Cost $9.10 Unrealized
SCHI SCHWAB STRATEGIC TR 0.0%
Value $64,117 (+90.1%) Shares 2,832 (+90.5%) Est. Cost $22.67 Unrealized
ELME ELME COMMUNITIES 0.0%
Value $31,120 (+4139.8%) Shares 21,027 (+5660.8%) Est. Cost $1.54 Unrealized
PRLB PROTO LABS INC 0.0%
Value $31,708 (+2123.6%) Shares 389 (+1456.0%) Est. Cost $79.20 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $35,401 (+591.4%) Shares 1,877 (+529.9%) Est. Cost $18.70 Unrealized
NIO NIO INC 0.0%
Value $41,121 (+279.2%) Shares 8,127 (+352.0%) Est. Cost $5.16 Unrealized
HUMA HUMACYTE INC 0.0%
Value $32,699 (+1207.4%) Shares 41,899 (+917.0%) Est. Cost $0.94 Unrealized
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $43,913 (+219.1%) Shares 854 (+168.6%) Est. Cost $47.83 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value $31,752 (+1842.0%) Shares 8,628 (+2316.8%) Est. Cost $3.69 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $34,304 (+712.7%) Shares 98 (+553.3%) Est. Cost $322.47 Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $63,215 (+90.4%) Shares 845 (+65.7%) Est. Cost $68.95 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $32,686 (+1111.5%) Shares 369 (+1130.0%) Est. Cost $86.73 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $41,996 (+248.6%) Shares 1,346 (+276.0%) Est. Cost $33.94 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $30,261 (+8078.6%) Shares 1,002 (+9009.1%) Est. Cost $30.27 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $38,203 (+351.6%) Shares 623 (+242.3%) Est. Cost $56.44 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $41,050 (+262.2%) Shares 1,097 (+251.6%) Est. Cost $37.84 Unrealized
WMK WEIS MKTS INC 0.0%
Value $30,933 (+2410.8%) Shares 395 (+2094.4%) Est. Cost $77.89 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $33,072 (+864.8%) Shares 810 (+752.6%) Est. Cost $39.95 Unrealized
COFS CHOICEONE FINANCIA 0.0%
Value $30,260 (+4788.5%) Shares 890 (+3945.5%) Est. Cost $33.88 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value $29,542 (+26514.4%) Shares 7,153 (+23743.3%) Est. Cost $4.13 Unrealized
CAI CARIS LIFE SCIENCES INC 0.0%
Value $44,978 (+189.1%) Shares 2,524 (+190.1%) Est. Cost $20.15 Unrealized
WTI W &T OFFSHORE INC 0.0%
Value $37,519 (+360.4%) Shares 11,911 (+398.4%) Est. Cost $2.89 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $29,642 (+10016.7%) Shares 688 (+9728.6%) Est. Cost $43.07 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $37,664 (+345.8%) Shares 2,895 (+289.6%) Est. Cost $12.07 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $34,835 (+515.0%) Shares 1,365 (+431.1%) Est. Cost $24.66 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $36,164 (+412.2%) Shares 707 (+356.1%) Est. Cost $49.08 Unrealized
TQQQ PROSHARES TR 0.0%
Value $35,699 (+431.9%) Shares 441 (+173.9%) Est. Cost $70.65 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $35,089 (+470.9%) Shares 1,715 (+303.5%) Est. Cost $20.37 Unrealized
SEZL SEZZLE INC 0.0%
Value $31,752 (+1014.9%) Shares 185 (+311.1%) Est. Cost $146.59 Unrealized
BCE BCE INC 0.0%
Value $148K (+24.0%) Shares 6,895 (+42.6%) Est. Cost $22.77 Unrealized
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $29,089 (+8140.5%) Shares 41,825 (+10935.6%) Est. Cost $0.70 Unrealized
QXO QXO INC 0.0%
Value $42,647 (+205.4%) Shares 2,468 (+103.3%) Est. Cost $18.21 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $29,739 (+2560.0%) Shares 2,141 (+2130.2%) Est. Cost $13.78 Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value $32,522 (+732.2%) Shares 565 (+908.9%) Est. Cost $59.46 Unrealized
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $52,706 (+118.7%) Shares 627 (+70.4%) Est. Cost $73.61 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $32,401 (+748.9%) Shares 1,579 (+557.9%) Est. Cost $20.84 Unrealized
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $37,304 (+323.5%) Shares 793 (+70.2%) Est. Cost $28.97 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $31,231 (+1041.1%) Shares 6,940 (+1117.5%) Est. Cost $4.50 Unrealized
RYLD GLOBAL X FDS 0.0%
Value $306K (+10.3%) Shares 19,145 (+3.1%) Est. Cost $15.32 Unrealized
HZO MARINEMAX INC 0.0%
Value $31,018 (+1081.2%) Shares 847 (+773.2%) Est. Cost $35.24 Unrealized
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $28,327 (+117929.2%) Shares 7,435 (+74250.0%) Est. Cost $3.81 Unrealized
PSO PEARSON PLC 0.0%
Value $29,254 (+2909.7%) Shares 1,841 (+2387.8%) Est. Cost $15.82 Unrealized
LIF LIFE360 INC 0.0%
Value $31,888 (+777.7%) Shares 576 (+547.2%) Est. Cost $55.87 Unrealized
NGNE NEUROGENE INC 0.0%
Value $28,494 (+10004.3%) Shares 906 (+6371.4%) Est. Cost $31.25 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $29,372 (+2168.1%) Shares 1,105 (+557.7%) Est. Cost $26.78 Unrealized
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $28,272 (+5741.3%) Shares 19,497 (+5141.1%) Est. Cost $1.45 Unrealized
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $28,099 (+8213.3%) Shares 2,631 (+8121.9%) Est. Cost $10.67 Unrealized
MAT MATTEL INC 0.0%
Value $35,833 (+341.1%) Shares 2,582 (+361.9%) Est. Cost $14.82 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $35,982 (+330.8%) Shares 3,341 (+420.4%) Est. Cost $12.06 Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value $177K (+18.3%) Shares 11,150 (+7.7%) Est. Cost $10.19 Unrealized
NGEN NERVGEN PHARMA CORP 0.0%
Value $40,638 (-40.2%) Shares 19,727 (+9.4%) Est. Cost $4.50 Unrealized
MVBF MVB FINL CORP 0.0%
Value $35,538 (+325.9%) Shares 1,225 (+264.6%) Est. Cost $27.30 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $42,542 (+176.9%) Shares 2,766 (+196.1%) Est. Cost $12.87 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $29,862 (+960.4%) Shares 17,775 (+733.3%) Est. Cost $1.80 Unrealized
CABO CABLE ONE INC 0.0%
Value $44,719 (+151.4%) Shares 842 (+331.8%) Est. Cost $67.21 Unrealized
BCO BRINKS CO 0.0%
Value $29,293 (+1128.7%) Shares 310 (+1247.8%) Est. Cost $95.24 Unrealized
ONDS ONDAS INC 0.0%
Value $86,932 (+44.8%) Shares 10,550 (+59.6%) Est. Cost $10.18 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value $27,730 (+2881.7%) Shares 1,694 (+2320.0%) Est. Cost $16.26 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $37,252 (+249.4%) Shares 1,248 (+270.3%) Est. Cost $30.33 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $29,843 (+814.3%) Shares 2,130 (+895.3%) Est. Cost $13.81 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $26,560 (+265500.0%) Shares 5,724 (+286100.0%) Est. Cost $4.64 Unrealized
MGNI MAGNITE INC 0.0%
Value $28,527 (+1295.6%) Shares 1,503 (+773.8%) Est. Cost $19.11 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $31,437 (+524.1%) Shares 1,149 (+511.2%) Est. Cost $27.58 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $27,537 (+2187.1%) Shares 3,286 (+2166.2%) Est. Cost $8.48 Unrealized
XJH ISHARES TR 0.0%
Value $146K (+22.0%) Shares 2,801 (+6.1%) Est. Cost $45.08 Unrealized
VCYT VERACYTE INC 0.0%
Value $29,483 (+824.5%) Shares 502 (+407.1%) Est. Cost $52.85 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value $27,704 (+1771.9%) Shares 828 (+1462.3%) Est. Cost $32.91 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $26,399 (+14325.7%) Shares 5,919 (+9603.3%) Est. Cost $4.44 Unrealized
ARKF ARK ETF TR 0.0%
Value $66,767 (+64.2%) Shares 1,692 (+58.1%) Est. Cost $44.63 Unrealized
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $133K (+24.4%) Shares 2,487 (+5.6%) Est. Cost $35.49 Unrealized
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $28,735 (+952.6%) Shares 272 (+837.9%) Est. Cost $103.55 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $64,413 (+67.6%) Shares 4,894 (+102.6%) Est. Cost $12.14 Unrealized
AIOT POWERFLEET INC 0.0%
Value $28,078 (+1230.1%) Shares 7,331 (+970.2%) Est. Cost $3.92 Unrealized
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $40,954 (+171.6%) Shares 4,380 (+230.3%) Est. Cost $10.93 Unrealized
NBBK NB BANCORP INC 0.0%
Value $26,878 (+2306.3%) Shares 1,272 (+2300.0%) Est. Cost $21.12 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $31,930 (+416.9%) Shares 516 (+352.6%) Est. Cost $64.29 Unrealized
CDXS CODEXIS INC 0.0%
Value $26,232 (+5242.6%) Shares 11,607 (+3756.1%) Est. Cost $2.24 Unrealized
TDVG T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $131K (+24.5%) Shares 2,665 (+13.3%) Est. Cost $45.45 Unrealized
OBT ORANGE CNTY BANCORP INC 0.0%
Value $28,541 (+880.5%) Shares 776 (+752.7%) Est. Cost $35.58 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $79,032 (+47.8%) Shares 3,337 (+34.1%) Est. Cost $21.71 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $25,829 (+5652.6%) Shares 3,064 (+4405.9%) Est. Cost $8.38 Unrealized
IMAX IMAX CORP 0.0%
Value $172K (+17.2%) Shares 4,324 (+11.5%) Est. Cost $22.27 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $101K (+33.3%) Shares 1,114 (+29.1%) Est. Cost $100.64 Unrealized
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $26,793 (+1490.1%) Shares 964 (+1020.9%) Est. Cost $27.76 Unrealized
LENZ LENZ THERAPEUTICS INC 0.0%
Value $25,322 (+10539.5%) Shares 4,458 (+17046.2%) Est. Cost $5.74 Unrealized
TPLC TIMOTHY PLAN 0.0%
Value $67,621 (+58.8%) Shares 1,343 (+46.5%) Est. Cost $47.00 Unrealized
GEMI GEMINI SPACE STA INC 0.0%
Value $25,855 (+2593.2%) Shares 6,069 (+2696.8%) Est. Cost $4.63 Unrealized
CLSE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $28,265 (+737.0%) Shares 828 (+590.0%) Est. Cost $32.96 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $24,984 (+18406.7%) Shares 2,581 (+21408.3%) Est. Cost $9.69 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $38,581 (+179.1%) Shares 1,186 (+246.8%) Est. Cost $30.17 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $33,267 (+290.8%) Shares 380 (+233.3%) Est. Cost $88.10 Unrealized
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $36,625 (+206.7%) Shares 747 (+203.7%) Est. Cost $49.13 Unrealized
BRCC BRC INC 0.0%
Value $25,113 (+4757.4%) Shares 22,624 (+3302.1%) Est. Cost $1.11 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $29,617 (+488.6%) Shares 2,512 (+531.2%) Est. Cost $12.02 Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value $31,397 (+359.2%) Shares 4,422 (+332.7%) Est. Cost $6.75 Unrealized
RBB RBB BANCORP 0.0%
Value $28,567 (+599.8%) Shares 1,042 (+445.5%) Est. Cost $26.15 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $24,517 (+16925.7%) Shares 1,181 (+14662.5%) Est. Cost $20.73 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $26,158 (+1358.1%) Shares 504 (+1100.0%) Est. Cost $50.91 Unrealized
AROW ARROW FINL CORP 0.0%
Value $29,021 (+521.8%) Shares 708 (+409.4%) Est. Cost $38.61 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $40,056 (+154.8%) Shares 10,404 (+161.4%) Est. Cost $4.47 Unrealized
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $26,487 (+1090.4%) Shares 683 (+1019.7%) Est. Cost $38.79 Unrealized
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $105K (+30.0%) Shares 4,848 (+28.2%) Est. Cost $22.36 Unrealized
INFQ INFLEQTION INC 0.0%
Value $27,288 (+753.0%) Shares 2,049 (+528.5%) Est. Cost $12.76 Unrealized
NRDY NERDY INC 0.0%
Value $24,254 (+11233.6%) Shares 26,476 (+10005.3%) Est. Cost $0.92 Unrealized
NNI NELNET INC 0.0%
Value $29,066 (+463.5%) Shares 218 (+445.0%) Est. Cost $133.08 Unrealized
PATK PATRICK INDS INC 0.0%
Value $38,443 (+163.5%) Shares 429 (+227.5%) Est. Cost $90.01 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $50,862 (+87.7%) Shares 13,491 (+82.3%) Est. Cost $4.39 Unrealized
INMB INMUNE BIO INC 0.0%
Value $23,744 (+31558.7%) Shares 14,567 (+21971.2%) Est. Cost $1.63 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $28,030 (+523.9%) Shares 4,492 (+331.9%) Est. Cost $8.96 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $23,863 (+6510.2%) Shares 7,365 (+4207.0%) Est. Cost $3.23 Unrealized
MDWD MEDIWOUND LTD 0.0%
Value $23,476 (+48808.3%) Shares 1,597 (+53133.3%) Est. Cost $14.71 Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $23,577 (+14917.2%) Shares 5,984 (+25917.4%) Est. Cost $3.93 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $31,257 (+297.9%) Shares 3,379 (+289.3%) Est. Cost $8.80 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $23,540 (+13829.0%) Shares 5,208 (+11736.4%) Est. Cost $4.51 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $26,804 (+677.2%) Shares 406 (+625.0%) Est. Cost $66.35 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $29,823 (+359.5%) Shares 449 (+398.9%) Est. Cost $72.38 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $44,676 (+108.5%) Shares 971 (+166.0%) Est. Cost $37.15 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $23,456 (+9673.3%) Shares 610 (+6000.0%) Est. Cost $38.22 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $23,288 (+25213.0%) Shares 27,688 (+18864.4%) Est. Cost $0.84 Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $25,883 (+862.2%) Shares 933 (+725.7%) Est. Cost $27.04 Unrealized
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $44,538 (+108.4%) Shares 768 (+100.0%) Est. Cost $55.01 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $46,513 (+98.9%) Shares 7,383 (+208.4%) Est. Cost $6.36 Unrealized
FVR FRONTVIEW REIT INC 0.0%
Value $23,406 (+5948.1%) Shares 1,157 (+4528.0%) Est. Cost $20.12 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $72,430 (+46.4%) Shares 1,578 (+24.1%) Est. Cost $32.34 Unrealized
ARHS ARHAUS INC 0.0%
Value $23,046 (+14579.0%) Shares 2,737 (+5266.7%) Est. Cost $8.44 Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $43,440 (+111.3%) Shares 2,495 (+80.5%) Est. Cost $16.45 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value $28,285 (+417.9%) Shares 1,020 (+303.2%) Est. Cost $24.79 Unrealized
EHTH EHEALTH INC 0.0%
Value $23,266 (+5047.3%) Shares 15,614 (+53741.4%) Est. Cost $1.49 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $32,360 (+235.2%) Shares 423 (+182.0%) Est. Cost $70.04 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value $31,618 (+252.0%) Shares 1,490 (+39.0%) Est. Cost $17.47 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $26,791 (+535.2%) Shares 4,619 (+562.7%) Est. Cost $5.90 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $26,896 (+520.7%) Shares 599 (+434.8%) Est. Cost $42.22 Unrealized
IGE ISHARES TR 0.0%
Value $51,124 (+78.5%) Shares 910 (+100.0%) Est. Cost $53.19 Unrealized
FSBW FS BANCORP INC 0.0%
Value $24,782 (+970.0%) Shares 571 (+851.7%) Est. Cost $43.03 Unrealized
COTY COTY INC 0.0%
Value $23,095 (+3301.3%) Shares 10,692 (+56173.7%) Est. Cost $2.16 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $23,986 (+1390.7%) Shares 1,369 (+1473.6%) Est. Cost $18.52 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $22,675 (+7383.5%) Shares 4,866 (+7623.8%) Est. Cost $4.65 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $37,218 (+150.7%) Shares 1,271 (+208.5%) Est. Cost $28.50 Unrealized
QURE UNIQURE NV 0.0%
Value $22,433 (+22110.9%) Shares 487 (+1523.3%) Est. Cost $44.61 Unrealized
DCGO DOCGO INC 0.0%
Value $22,181 (+25691.9%) Shares 42,979 (+31502.2%) Est. Cost $0.52 Unrealized
BCH BANCO DE CHILE 0.0%
Value $30,536 (+258.4%) Shares 768 (+233.9%) Est. Cost $39.23 Unrealized
BCTK BARON ETF TR 0.0%
Value $33,359 (+193.6%) Shares 1,027 (+110.9%) Est. Cost $28.14 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $32,988 (+193.6%) Shares 261 (+177.7%) Est. Cost $126.54 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value $23,679 (+1121.8%) Shares 2,101 (+2818.1%) Est. Cost $11.33 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $24,756 (+714.1%) Shares 373 (+554.4%) Est. Cost $63.82 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $21,612 (+93865.2%) Shares 2,985 (+12337.5%) Est. Cost $7.25 Unrealized
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value $21,593 (+239822.2%) Shares 4,006 (+49975.0%) Est. Cost $5.39 Unrealized
ATLN ATLANTIC INTL CORP 0.0%
Value $21,618 (+41473.1%) Shares 23,498 (+138123.5%) Est. Cost $0.92 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $24,383 (+758.6%) Shares 4,653 (+188.5%) Est. Cost $4.40 Unrealized
EWA ISHARES INC 0.0%
Value $356K (+6.4%) Shares 12,647 (+4.9%) Est. Cost $53.68 Unrealized
HBT HBT FINL INC. 0.0%
Value $23,417 (+1068.5%) Shares 732 (+876.0%) Est. Cost $31.39 Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $32,958 (+184.2%) Shares 4,478 (+387.3%) Est. Cost $7.11 Unrealized
WHD CACTUS INC 0.0%
Value $23,669 (+899.1%) Shares 462 (+824.0%) Est. Cost $51.40 Unrealized
PXED PHOENIX ED PARTNERS INC 0.0%
Value $21,845 (+3373.0%) Shares 665 (+3225.0%) Est. Cost $32.77 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $24,638 (+588.0%) Shares 427 (+447.4%) Est. Cost $56.07 Unrealized
PRNT ARK ETF TR 0.0%
Value $35,872 (+140.5%) Shares 1,460 (+100.0%) Est. Cost $23.22 Unrealized
FBLA FB BANCORP INC 0.0%
Value $21,145 (+10913.0%) Shares 1,404 (+9928.6%) Est. Cost $15.04 Unrealized
INFY INFOSYS LTD 0.0%
Value $49,461 (+73.3%) Shares 4,715 (+123.1%) Est. Cost $13.78 Unrealized
WOOF PETCO HEALTH &WELLNESS CO I 0.0%
Value $22,323 (+1468.7%) Shares 8,207 (+1502.9%) Est. Cost $2.76 Unrealized
CGON CG ONCOLOGY INC 0.0%
Value $23,447 (+811.6%) Shares 330 (+768.4%) Est. Cost $66.21 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $24,602 (+552.9%) Shares 961 (+504.4%) Est. Cost $25.04 Unrealized
AEYE AUDIOEYE INC 0.0%
Value $21,009 (+9904.3%) Shares 3,616 (+10857.6%) Est. Cost $5.84 Unrealized
ECVT ECOVYST INC 0.0%
Value $22,846 (+963.6%) Shares 1,835 (+998.8%) Est. Cost $12.14 Unrealized
HWKN HAWKINS INC 0.0%
Value $32,826 (+170.5%) Shares 231 (+192.4%) Est. Cost $150.67 Unrealized
LEGR FIRST TR EXCHANGE TRADED FD 0.0%
Value $37,394 (+122.5%) Shares 582 (+100.0%) Est. Cost $61.88 Unrealized
LC HAPPEN INC 0.0%
Value $23,478 (+669.8%) Shares 1,132 (+431.5%) Est. Cost $19.78 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $20,680 (+7392.8%) Shares 1,814 (+5946.7%) Est. Cost $11.34 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $27,505 (+284.8%) Shares 767 (+291.3%) Est. Cost $36.81 Unrealized
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $38,637 (+110.7%) Shares 1,325 (+82.3%) Est. Cost $28.47 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $20,811 (+3797.2%) Shares 464 (+3766.7%) Est. Cost $44.88 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value $164K (+14.1%) Shares 4,911 (+14.3%) Est. Cost $33.75 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $39,794 (+103.7%) Shares 1,760 (+103.2%) Est. Cost $23.76 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $22,165 (+1038.4%) Shares 8,558 (+1249.8%) Est. Cost $2.73 Unrealized
CELC CELCUITY INC 0.0%
Value $55,449 (+57.0%) Shares 530 (+83.4%) Est. Cost $78.94 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $20,460 (+5015.0%) Shares 1,154 (+4516.0%) Est. Cost $17.71 Unrealized
NTGR NETGEAR INC 0.0%
Value $20,361 (+4335.9%) Shares 872 (+4052.4%) Est. Cost $23.31 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $20,003 (+14608.1%) Shares 901 (+14916.7%) Est. Cost $22.21 Unrealized
EBMT EAGLE BANCORP MONT INC 0.0%
Value $20,173 (+4569.7%) Shares 843 (+3914.3%) Est. Cost $23.87 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $19,894 (+12256.5%) Shares 9,997 (+7771.7%) Est. Cost $2.00 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $20,336 (+3180.0%) Shares 7,263 (+2816.9%) Est. Cost $2.87 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $21,861 (+891.0%) Shares 493 (+721.7%) Est. Cost $43.21 Unrealized
BCBP BCB BANCORP INC 0.0%
Value $27,069 (+264.9%) Shares 2,525 (+205.7%) Est. Cost $9.92 Unrealized
AMBQ AMBIQ MICRO INC 0.0%
Value $19,691 (+15404.7%) Shares 223 (+4360.0%) Est. Cost $87.03 Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value $30,375 (+180.0%) Shares 1,111 (+88.9%) Est. Cost $27.14 Unrealized
TTAM TITAN AMER SA 0.0%
Value $20,004 (+3080.3%) Shares 1,072 (+2452.4%) Est. Cost $18.51 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $40,141 (+93.3%) Shares 2,235 (+49.6%) Est. Cost $12.58 Unrealized
IGF ISHARES TR 0.0%
Value $1.017M (+1.9%) Shares 15,264 (+2.6%) Est. Cost $65.56 Unrealized
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $20,469 (+1730.9%) Shares 762 (+1487.5%) Est. Cost $26.66 Unrealized
LUNG PULMONX CORP 0.0%
Value $19,341 (+83991.3%) Shares 14,878 (+495833.3%) Est. Cost $1.30 Unrealized
BITQ BITWISE FUNDS TRUST 0.0%
Value $21,634 (+805.9%) Shares 883 (+595.3%) Est. Cost $23.84 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $21,031 (+1074.3%) Shares 275 (+918.5%) Est. Cost $75.91 Unrealized
CHRS COHERUS ONCOLOGY INC 0.0%
Value $19,633 (+4883.0%) Shares 14,024 (+5918.9%) Est. Cost $1.41 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $19,225 (+83486.9%) Shares 3,309 (+5605.2%) Est. Cost $5.93 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $26,848 (+250.5%) Shares 711 (+201.3%) Est. Cost $35.22 Unrealized
ATLO AMES NATL CORP 0.0%
Value $19,336 (+7512.6%) Shares 653 (+7155.6%) Est. Cost $29.56 Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value $20,836 (+1069.2%) Shares 689 (+1029.5%) Est. Cost $29.71 Unrealized
OXM OXFORD INDS INC 0.0%
Value $22,247 (+563.9%) Shares 638 (+633.3%) Est. Cost $35.60 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $24,015 (+367.2%) Shares 506 (+311.4%) Est. Cost $45.53 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $22,195 (+565.3%) Shares 1,002 (+568.0%) Est. Cost $23.79 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $42,273 (+79.8%) Shares 6,964 (+53.4%) Est. Cost $8.74 Unrealized
TNC TENNANT CO 0.0%
Value $25,125 (+290.1%) Shares 287 (+195.9%) Est. Cost $85.51 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $26,276 (+245.7%) Shares 1,253 (+284.4%) Est. Cost $23.87 Unrealized
CIM CHIMERA INVT CORP 0.0%
Value $26,481 (+238.4%) Shares 1,985 (+228.1%) Est. Cost $13.25 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $18,747 (+18836.4%) Shares 786 (+19550.0%) Est. Cost $23.83 Unrealized
SKM SK TELECOM CO LTD 0.0%
Value $69,454 (+36.6%) Shares 2,160 (+31.7%) Est. Cost $23.61 Unrealized
EIPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.233M (+0.8%) Shares 71,332 (+3.6%) Est. Cost $26.61 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $21,462 (+596.4%) Shares 1,544 (+530.2%) Est. Cost $13.21 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $19,475 (+1672.1%) Shares 702 (+1362.5%) Est. Cost $27.37 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $23,793 (+338.3%) Shares 270 (+269.9%) Est. Cost $87.09 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value $21,972 (+507.6%) Shares 631 (+389.1%) Est. Cost $32.95 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $38,492 (+90.7%) Shares 176 (+131.6%) Est. Cost $223.11 Unrealized
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $18,357 (+18824.7%) Shares 544 (+18033.3%) Est. Cost $33.74 Unrealized
RES RPC INC 0.0%
Value $21,531 (+547.0%) Shares 3,693 (+685.7%) Est. Cost $5.68 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $21,109 (+586.7%) Shares 1,433 (+531.3%) Est. Cost $14.39 Unrealized
RMR RMR GROUP INC 0.0%
Value $19,443 (+1237.2%) Shares 947 (+907.4%) Est. Cost $20.07 Unrealized
TPG TPG INC 0.0%
Value $22,506 (+391.6%) Shares 555 (+391.2%) Est. Cost $44.31 Unrealized
NC NACCO INDS INC 0.0%
Value $18,318 (+4303.4%) Shares 366 (+6000.0%) Est. Cost $50.07 Unrealized
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $17,986 (+17886.0%) Shares 707 (+1760.5%) Est. Cost $25.43 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $19,084 (+1262.2%) Shares 1,244 (+598.9%) Est. Cost $14.33 Unrealized
REAX THE REAL BROKERAGE INC 0.0%
Value $18,164 (+3427.0%) Shares 9,980 (+4315.9%) Est. Cost $1.85 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $20,467 (+624.8%) Shares 550 (+518.0%) Est. Cost $35.45 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $18,417 (+2182.2%) Shares 447 (+529.6%) Est. Cost $40.42 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $20,349 (+630.9%) Shares 767 (+555.6%) Est. Cost $25.59 Unrealized
TEAD TEADS HLDG CO 0.0%
Value $17,622 (+25439.1%) Shares 22,979 (+21995.2%) Est. Cost $0.77 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $17,572 (+7283.2%) Shares 512 (+5020.0%) Est. Cost $34.15 Unrealized
MYO MYOMO INC 0.0%
Value $17,258 (+18066.3%) Shares 16,594 (+829600.0%) Est. Cost $1.04 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $19,582 (+699.3%) Shares 518 (+793.1%) Est. Cost $38.65 Unrealized
TG TREDEGAR CORP 0.0%
Value $20,243 (+549.4%) Shares 2,543 (+548.7%) Est. Cost $8.03 Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $30,145 (+130.7%) Shares 5,720 (+111.9%) Est. Cost $5.31 Unrealized
AIRO AIRO GROUP HLDGS INC 0.0%
Value $17,204 (+8588.9%) Shares 2,328 (+8853.8%) Est. Cost $7.43 Unrealized
ACNB ACNB CORP 0.0%
Value $18,467 (+1143.6%) Shares 311 (+903.2%) Est. Cost $57.80 Unrealized
BBBY BED BATH &BEYOND INC 0.0%
Value $17,751 (+1968.9%) Shares 3,066 (+1557.3%) Est. Cost $5.95 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $23,673 (+248.5%) Shares 1,574 (+232.1%) Est. Cost $13.87 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $16,877 (+42092.5%) Shares 1,098 (+5390.0%) Est. Cost $15.13 Unrealized
LAW CS DISCO INC 0.0%
Value $17,883 (+1583.9%) Shares 4,731 (+1601.8%) Est. Cost $3.88 Unrealized
PCVX VAXCYTE INC 0.0%
Value $22,846 (+278.0%) Shares 393 (+277.9%) Est. Cost $52.04 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $44,656 (+60.3%) Shares 928 (+55.7%) Est. Cost $46.46 Unrealized
FNWD FINWARD BANCORP 0.0%
Value $16,808 (+46588.9%) Shares 457 (+45600.0%) Est. Cost $36.78 Unrealized
GLIBK LIBERTY CAP CORP 0.0%
Value $18,994 (+736.7%) Shares 881 (+1344.3%) Est. Cost $22.52 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $17,773 (+1484.0%) Shares 481 (+1274.3%) Est. Cost $36.32 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $16,988 (+4125.9%) Shares 7,500 (+8520.7%) Est. Cost $2.31 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $18,131 (+1030.4%) Shares 479 (+1097.5%) Est. Cost $37.75 Unrealized
QGRW WISDOMTREE TR 0.0%
Value $27,733 (+147.2%) Shares 420 (+100.0%) Est. Cost $59.73 Unrealized
CBRE GBL REAL ESTATE INC FD 0.0%
Value $23,050 (+250.0%) Shares 5,000 (+233.3%) Est. Cost $4.77 Unrealized
KT KT CORP 0.0%
Value $76,730 (-17.6%) Shares 4,440 (+1.9%) Est. Cost $19.19 Unrealized
CAL CALERES INC 0.0%
Value $17,653 (+1023.7%) Shares 1,427 (+857.7%) Est. Cost $12.73 Unrealized
FRO FRONTLINE PLC 0.0%
Value $23,971 (+202.9%) Shares 689 (+203.5%) Est. Cost $31.03 Unrealized
MNDY MONDAY COM LTD 0.0%
Value $16,361 (+3832.9%) Shares 226 (+2725.0%) Est. Cost $77.54 Unrealized
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $25,884 (+159.7%) Shares 1,317 (+169.3%) Est. Cost $19.93 Unrealized
NGVT INGEVITY CORP 0.0%
Value $24,866 (+175.6%) Shares 333 (+173.0%) Est. Cost $61.45 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $17,714 (+845.8%) Shares 462 (+1026.8%) Est. Cost $38.66 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $22,008 (+256.5%) Shares 1,922 (+180.6%) Est. Cost $10.73 Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $21,908 (+258.1%) Shares 1,855 (+222.0%) Est. Cost $11.16 Unrealized
FS SPECIALTY LENDING FD 0.0%
Value $17,294 (+971.5%) Shares 1,551 (+1102.3%) Est. Cost $11.40 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $20,927 (+297.3%) Shares 787 (+278.4%) Est. Cost $28.23 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $29,092 (+114.4%) Shares 3,664 (+132.2%) Est. Cost $8.33 Unrealized
MRDN MERIDIAN HOLDINGS INC 0.0%
Value $15,493 (+23735.4%) Shares 1,113 (+37000.0%) Est. Cost $13.94 Unrealized
XMTR XOMETRY INC 0.0%
Value $15,829 (+3779.7%) Shares 164 (+1540.0%) Est. Cost $93.70 Unrealized
ZVIA ZEVIA PBC 0.0%
Value $15,780 (+4295.5%) Shares 9,681 (+3063.7%) Est. Cost $1.64 Unrealized
TITN TITAN MACHY INC 0.0%
Value $16,095 (+2138.5%) Shares 762 (+1672.1%) Est. Cost $21.01 Unrealized
STEX STREAMEX CORP 0.0%
Value $32,312 (+90.6%) Shares 38,000 (+153.3%) Est. Cost $2.28 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $27,927 (+122.1%) Shares 185 (+105.6%) Est. Cost $162.16 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $16,814 (+992.5%) Shares 4,042 (+837.8%) Est. Cost $4.14 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $68,325 (+28.6%) Shares 4,712 (+61.8%) Est. Cost $12.10 Unrealized
GEO GEO GROUP INC 0.0%
Value $20,213 (+299.9%) Shares 684 (+148.7%) Est. Cost $24.86 Unrealized
PHIN PHINIA INC 0.0%
Value $18,945 (+389.9%) Shares 230 (+342.3%) Est. Cost $78.45 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value $46,798 (+47.4%) Shares 3,868 (+73.6%) Est. Cost $14.45 Unrealized
GHM GRAHAM CORP 0.0%
Value $19,436 (+339.7%) Shares 157 (+180.4%) Est. Cost $97.15 Unrealized
TLX TELIX PHARMACEUTICAL LTD 0.0%
Value $24,821 (+151.7%) Shares 2,152 (+1621.6%) Est. Cost $11.77 Unrealized
IZRL ARK ETF TR 0.0%
Value $36,453 (+69.3%) Shares 1,200 (+50.0%) Est. Cost $28.07 Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value $14,988 (+16016.1%) Shares 6,378 (+16253.8%) Est. Cost $2.35 Unrealized
TKNO ALPHA TEKNOVA INC 0.0%
Value $14,961 (+16523.3%) Shares 2,634 (+8396.8%) Est. Cost $5.65 Unrealized
CFBK CF BANKSHARES INC 0.0%
Value $15,861 (+1394.9%) Shares 484 (+1173.7%) Est. Cost $32.51 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $22,659 (+187.8%) Shares 2,413 (+71.0%) Est. Cost $7.94 Unrealized
CURV TORRID HLDGS INC 0.0%
Value $14,885 (+13811.2%) Shares 7,960 (+13166.7%) Est. Cost $1.86 Unrealized
GLOB GLOBANT S A 0.0%
Value $30,387 (+94.7%) Shares 1,050 (+153.0%) Est. Cost $41.54 Unrealized
NPWR NET POWER INC 0.0%
Value $14,935 (+7802.1%) Shares 8,943 (+7290.9%) Est. Cost $1.68 Unrealized
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $1,696 (-89.7%) Shares 120 (+39.5%) Est. Cost $140.38 Unrealized
FUBO FUBOTV INC 0.0%
Value $22,053 (+200.4%) Shares 2,397 (+208.9%) Est. Cost $9.28 Unrealized
LMNR LIMONEIRA CO 0.0%
Value $20,286 (+262.5%) Shares 1,545 (+270.5%) Est. Cost $13.73 Unrealized
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $61,881 (+31.0%) Shares 5,157 (+24.8%) Est. Cost $11.01 Unrealized
EATON VANCE TAX MNGED BUY WR 0.0%
Value $27,196 (+115.5%) Shares 1,750 (+100.0%) Est. Cost $14.99 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $21,299 (+215.1%) Shares 1,474 (+208.4%) Est. Cost $15.12 Unrealized
SCVL SHOE STA GROUP INC 0.0%
Value $38,470 (+60.6%) Shares 2,594 (+68.9%) Est. Cost $19.85 Unrealized
BCAL CALIFORNIA BANCORP 0.0%
Value $15,130 (+2089.6%) Shares 726 (+1761.5%) Est. Cost $20.72 Unrealized
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $14,455 (+17528.0%) Shares 7,121 (+14432.7%) Est. Cost $2.03 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $15,792 (+1004.3%) Shares 1,860 (+1503.4%) Est. Cost $8.73 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $17,396 (+461.5%) Shares 554 (+889.3%) Est. Cost $31.42 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $14,944 (+2100.9%) Shares 382 (+13.0%) Est. Cost $32.40 Unrealized
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $23,560 (+153.5%) Shares 118 (+103.4%) Est. Cost $180.29 Unrealized
PBFS PIONEER BANCORP INC MD 0.0%
Value $14,356 (+10228.1%) Shares 841 (+13916.7%) Est. Cost $17.05 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $15,395 (+1144.5%) Shares 596 (+1224.4%) Est. Cost $25.79 Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $15,004 (+1552.4%) Shares 169 (+838.9%) Est. Cost $83.00 Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $15,323 (+1116.1%) Shares 17,818 (+13197.0%) Est. Cost $0.86 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $15,309 (+1048.5%) Shares 155 (+868.8%) Est. Cost $96.00 Unrealized
MEG ONTERRIS INC 0.0%
Value $14,955 (+1385.1%) Shares 740 (+1508.7%) Est. Cost $20.44 Unrealized
WBTN WEBTOON ENTMT INC 0.0%
Value $13,966 (+37645.9%) Shares 1,223 (+2502.1%) Est. Cost $11.46 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $98,519 (+16.4%) Shares 879 (+35.9%) Est. Cost $90.01 Unrealized
BLSH BULLISH 0.0%
Value $20,665 (+202.8%) Shares 882 (+361.8%) Est. Cost $25.77 Unrealized
PSK SPDR SERIES TRUST 0.0%
Value $17,249 (+373.9%) Shares 565 (+378.8%) Est. Cost $30.77 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $17,769 (+320.8%) Shares 400 (+296.0%) Est. Cost $42.36 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $15,991 (+549.5%) Shares 3,081 (+484.6%) Est. Cost $5.08 Unrealized
ICL ICL GROUP LTD 0.0%
Value $14,532 (+1309.5%) Shares 2,918 (+1359.0%) Est. Cost $5.01 Unrealized
OFG OFG BANCORP 0.0%
Value $39,844 (+50.8%) Shares 812 (+38.8%) Est. Cost $43.28 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $13,734 (+4316.1%) Shares 234 (+3800.0%) Est. Cost $58.57 Unrealized
MKTW MARKETWISE INC 0.0%
Value $13,398 (+11862.5%) Shares 751 (+12416.7%) Est. Cost $17.82 Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $13,359 (+6322.6%) Shares 1,026 (+5030.0%) Est. Cost $12.97 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $15,264 (+596.7%) Shares 400 (+400.0%) Est. Cost $34.25 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $13,475 (+2672.6%) Shares 182 (+2933.3%) Est. Cost $73.69 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $30,892 (+72.3%) Shares 615 (+698.7%) Est. Cost $49.74 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value $14,511 (+806.4%) Shares 247 (+648.5%) Est. Cost $57.30 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $253K (+5.4%) Shares 5,301 (+5.7%) Est. Cost $47.94 Unrealized
CMCL CALEDONIA MNG CORP 0.0%
Value $17,649 (+272.0%) Shares 924 (+364.3%) Est. Cost $20.99 Unrealized
MH MCGRAW HILL INC 0.0%
Value $13,315 (+3139.7%) Shares 1,406 (+4586.7%) Est. Cost $9.57 Unrealized
STN STANTEC INC 0.0%
Value $23,085 (+126.4%) Shares 335 (+183.9%) Est. Cost $78.16 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $14,108 (+1012.6%) Shares 1,316 (+1075.0%) Est. Cost $10.77 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $14,363 (+802.8%) Shares 1,060 (+636.1%) Est. Cost $13.21 Unrealized
IPI INTREPID POTASH INC 0.0%
Value $19,472 (+188.1%) Shares 594 (+275.9%) Est. Cost $31.74 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $15,387 (+472.2%) Shares 50 (+525.0%) Est. Cost $305.14 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $31,098 (+68.7%) Shares 4,806 (+79.1%) Est. Cost $10.80 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $12,790 (+6263.2%) Shares 2,236 (+6887.5%) Est. Cost $5.87 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $12,711 (+9603.1%) Shares 1,008 (+8300.0%) Est. Cost $12.60 Unrealized
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $13,651 (+1114.5%) Shares 103 (+930.0%) Est. Cost $129.22 Unrealized
GEF/B GREIF INC 0.0%
Value $13,845 (+888.2%) Shares 148 (+825.0%) Est. Cost $91.55 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value $12,828 (+2918.4%) Shares 733 (+2517.9%) Est. Cost $17.41 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $16,030 (+334.1%) Shares 171 (+533.3%) Est. Cost $106.40 Unrealized
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $19,941 (+161.9%) Shares 574 (+73.9%) Est. Cost $26.65 Unrealized
RPT RITHM PPTY TR INC 0.0%
Value $12,326 (+94715.4%) Shares 856 (+85500.0%) Est. Cost $14.40 Unrealized
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $12,342 (+16578.4%) Shares 1,464 (+16166.7%) Est. Cost $8.43 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $26,490 (+86.1%) Shares 267 (+76.8%) Est. Cost $95.81 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $31,346 (+63.0%) Shares 1,110 (+33.6%) Est. Cost $22.88 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value $12,844 (+1583.4%) Shares 11,073 (+3195.5%) Est. Cost $1.21 Unrealized
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $18,522 (+186.5%) Shares 1,401 (+180.2%) Est. Cost $13.54 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $13,046 (+1133.1%) Shares 75 (+971.4%) Est. Cost $168.74 Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $16,405 (+270.1%) Shares 291 (+209.6%) Est. Cost $53.41 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $21,738 (+120.9%) Shares 1,362 (+151.3%) Est. Cost $17.86 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $15,312 (+347.1%) Shares 593 (+255.1%) Est. Cost $24.33 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $13,521 (+712.6%) Shares 1,086 (+562.2%) Est. Cost $12.81 Unrealized
POST POST HLDGS INC 0.0%
Value $413K (+2.9%) Shares 4,683 (+15.3%) Est. Cost $101.40 Unrealized
UPB UPSTREAM BIO INC 0.0%
Value $12,255 (+1668.4%) Shares 1,771 (+2200.0%) Est. Cost $7.64 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $11,861 (+3665.4%) Shares 116 (+1833.3%) Est. Cost $99.92 Unrealized
LZM LIFEZONE METALS LIMITED 0.0%
Value $11,535 (+11320.8%) Shares 2,973 (+148550.0%) Est. Cost $3.88 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $239K (-4.6%) Shares 6,779 (+1.5%) Est. Cost $36.99 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $11,586 (+4037.9%) Shares 13,944 (+66300.0%) Est. Cost $0.83 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $11,233 (+21501.9%) Shares 209 (+20800.0%) Est. Cost $53.79 Unrealized
TRC TEJON RANCH CO 0.0%
Value $15,933 (+234.2%) Shares 852 (+236.8%) Est. Cost $18.24 Unrealized
MSTY TIDAL TRUST II 0.0%
Value $11,783 (+1715.6%) Shares 963 (+3110.0%) Est. Cost $12.78 Unrealized
PBUS INVESCO EXCH TRADED FD TR II 0.0%
Value $19,609 (+129.7%) Shares 262 (+100.0%) Est. Cost $71.65 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $17,280 (+177.5%) Shares 1,676 (+147.9%) Est. Cost $10.33 Unrealized
NICE NICE LTD 0.0%
Value $14,900 (+286.1%) Shares 164 (+368.6%) Est. Cost $98.79 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $27,369 (+66.9%) Shares 862 (+58.5%) Est. Cost $33.19 Unrealized
ARQ ARQ INC 0.0%
Value $13,286 (+468.5%) Shares 5,210 (+470.6%) Est. Cost $3.00 Unrealized
STHO STAR HLDGS 0.0%
Value $18,936 (+136.8%) Shares 2,074 (+96.4%) Est. Cost $8.28 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $12,617 (+647.5%) Shares 921 (+526.5%) Est. Cost $13.51 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $95,697 (-10.2%) Shares 6,414 (+26.9%) Est. Cost $18.84 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $139K (+8.5%) Shares 2,089 (+36.0%) Est. Cost $58.89 Unrealized
DDD 3D SYS CORP DEL 0.0%
Value $12,071 (+886.2%) Shares 3,997 (+514.0%) Est. Cost $2.89 Unrealized
ELVR ELEVRA LITHIUM LTD 0.0%
Value $19,082 (+131.4%) Shares 280 (+100.0%) Est. Cost $46.08 Unrealized
LI LI AUTO INC 0.0%
Value $13,360 (+427.6%) Shares 1,138 (+701.4%) Est. Cost $12.50 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $10,878 (+18337.3%) Shares 1,895 (+18850.0%) Est. Cost $5.76 Unrealized
RMAX RE/MAX HLDGS INC 0.0%
Value $11,704 (+1219.5%) Shares 1,187 (+670.8%) Est. Cost $9.73 Unrealized
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $26,604 (+66.1%) Shares 5,847 (+46.0%) Est. Cost $5.08 Unrealized
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $10,693 (+7820.7%) Shares 9,993 (+8441.0%) Est. Cost $1.07 Unrealized
FRHC FREEDOM HOLDING CORP 0.0%
Value $21,267 (+98.3%) Shares 163 (+120.3%) Est. Cost $138.65 Unrealized
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $10,893 (+2968.5%) Shares 1,017 (+2160.0%) Est. Cost $10.59 Unrealized
ALEC ALECTOR INC 0.0%
Value $10,921 (+2736.6%) Shares 5,433 (+2935.2%) Est. Cost $2.01 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value $12,256 (+588.5%) Shares 1,052 (+892.5%) Est. Cost $11.66 Unrealized
SLDE SLIDE INS HLDGS INC 0.0%
Value $13,056 (+390.1%) Shares 674 (+355.4%) Est. Cost $18.86 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $45,186 (+29.9%) Shares 1,974 (+28.3%) Est. Cost $22.42 Unrealized
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $10,495 (+9355.0%) Shares 388 (+9600.0%) Est. Cost $27.13 Unrealized
TU TELUS CORPORATION 0.0%
Value $24,491 (+73.1%) Shares 2,317 (+110.1%) Est. Cost $12.84 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $11,091 (+1353.6%) Shares 567 (+1353.8%) Est. Cost $19.45 Unrealized
XJR ISHARES TR 0.0%
Value $21,468 (+91.8%) Shares 407 (+58.4%) Est. Cost $46.33 Unrealized
NODK NI HLDGS INC 0.0%
Value $10,384 (+6081.0%) Shares 661 (+4984.6%) Est. Cost $15.66 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value $10,824 (+1433.1%) Shares 1,312 (+1225.3%) Est. Cost $8.30 Unrealized
TK TEEKAY CORPORATION LTD 0.0%
Value $31,940 (+46.1%) Shares 3,194 (+78.4%) Est. Cost $9.10 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $10,054 (+55755.6%) Shares 771 (+38450.0%) Est. Cost $13.01 Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value $10,400 (+2285.3%) Shares 38 (+1800.0%) Est. Cost $271.51 Unrealized
LCNB LCNB CORP 0.0%
Value $10,396 (+2200.0%) Shares 591 (+68.9%) Est. Cost $17.28 Unrealized
ARKW ARK ETF TR 0.0%
Value $27,379 (+56.6%) Shares 189 (+30.3%) Est. Cost $149.07 Unrealized
BGC BGC GROUP INC 0.0%
Value $11,514 (+561.3%) Shares 1,077 (+505.1%) Est. Cost $10.57 Unrealized
NXXT NEXTNRG INC 0.0%
Value $9,811 (+19522.0%) Shares 28,017 (+22494.4%) Est. Cost $0.35 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $57,507 (+20.2%) Shares 338 (+2.4%) Est. Cost $136.05 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $10,900 (+757.6%) Shares 500 (+843.4%) Est. Cost $22.01 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $14,476 (+197.9%) Shares 183 (+161.4%) Est. Cost $74.45 Unrealized
WESTERN ASSET HIGH INCOME OP 0.0%
Value $18,637 (+105.4%) Shares 5,120 (+104.8%) Est. Cost $3.74 Unrealized
WS WORTHINGTON STL INC 0.0%
Value $10,709 (+828.8%) Shares 319 (+739.5%) Est. Cost $33.33 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $17,382 (+120.9%) Shares 1,724 (+146.3%) Est. Cost $10.81 Unrealized
ATNI ATN INTL INC 0.0%
Value $10,463 (+997.9%) Shares 395 (+1028.6%) Est. Cost $25.79 Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value $9,891 (+2429.7%) Shares 350 (+2233.3%) Est. Cost $28.33 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $9,985 (+1712.2%) Shares 7,681 (+2159.1%) Est. Cost $1.37 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $10,394 (+958.5%) Shares 4,277 (+933.1%) Est. Cost $2.64 Unrealized
SYM SYMBOTIC INC 0.0%
Value $19,464 (+93.6%) Shares 433 (+129.1%) Est. Cost $37.06 Unrealized
ARAY ACCURAY INC DEL 0.0%
Value $9,425 (+40878.3%) Shares 36,561 (+121770.0%) Est. Cost $0.26 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $33,409 (+39.1%) Shares 203 (+39.0%) Est. Cost $190.97 Unrealized
FIRST TR INTER DURATN PFD & 0.0%
Value $18,170 (+106.1%) Shares 1,000 (+100.0%) Est. Cost $18.66 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $28,011 (+50.0%) Shares 562 (+62.9%) Est. Cost $43.90 Unrealized
ACNT ASCENT INDUSTRIES CO 0.0%
Value $9,619 (+3335.4%) Shares 640 (+180.7%) Est. Cost $15.64 Unrealized
CERT CERTARA INC 0.0%
Value $27,969 (+49.5%) Shares 4,270 (+30.1%) Est. Cost $8.13 Unrealized
EMBC EMBECTA CORP 0.0%
Value $21,876 (+71.6%) Shares 6,710 (+365.3%) Est. Cost $5.23 Unrealized
GIB CGI INC 0.0%
Value $14,141 (+181.1%) Shares 219 (+217.4%) Est. Cost $74.81 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value $8,876 (+20541.9%) Shares 17,788 (+88840.0%) Est. Cost $0.50 Unrealized
CDZI CADIZ INC 0.0%
Value $10,274 (+572.8%) Shares 2,458 (+690.4%) Est. Cost $4.36 Unrealized
MRBK MERIDIAN CORP 0.0%
Value $9,654 (+960.9%) Shares 482 (+904.2%) Est. Cost $19.92 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $9,493 (+1120.2%) Shares 662 (+1125.9%) Est. Cost $14.02 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value $9,632 (+947.0%) Shares 11,709 (+1069.7%) Est. Cost $0.87 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $46,760 (+22.7%) Shares 613 (+64.3%) Est. Cost $108.28 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $11,444 (+305.4%) Shares 141 (+291.7%) Est. Cost $80.11 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $19,493 (+78.5%) Shares 251 (+66.2%) Est. Cost $64.15 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $27,402 (+43.9%) Shares 166 (+59.6%) Est. Cost $246.13 Unrealized
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $62,700 (+15.4%) Shares 54,999 (+40.7%) Est. Cost $2.05 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $18,369 (+82.7%) Shares 228 (+79.5%) Est. Cost $91.32 Unrealized
LDI LOANDEPOT INC 0.0%
Value $8,492 (+4465.6%) Shares 6,794 (+13488.0%) Est. Cost $1.26 Unrealized
NXG NEXTGEN INFRASTR INCM FD 0.0%
Value $17,019 (+94.9%) Shares 263 (+65.4%) Est. Cost $54.03 Unrealized
ANDE ANDERSONS INC 0.0%
Value $15,938 (+105.6%) Shares 233 (+115.7%) Est. Cost $60.63 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $402K (+2.1%) Shares 77,843 (+18.7%) Est. Cost $7.01 Unrealized
BHR BRAEMAR HOTELS &RESORTS INC 0.0%
Value $8,191 (+10401.3%) Shares 3,792 (+11390.9%) Est. Cost $2.16 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $8,345 (+3481.5%) Shares 50 (+4900.0%) Est. Cost $167.14 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value $19,816 (+69.3%) Shares 4,473 (+78.4%) Est. Cost $3.39 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value $17,533 (+85.3%) Shares 4,554 (+90.1%) Est. Cost $3.47 Unrealized
NEUBERGER R/EST SECS INC FD 0.0%
Value $15,150 (+113.4%) Shares 5,000 (+100.0%) Est. Cost $3.13 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $8,618 (+1234.1%) Shares 23,735 (+2067.6%) Est. Cost $0.41 Unrealized
CZFS CITIZENS FINL SVCS INC 0.0%
Value $11,446 (+228.3%) Shares 158 (+177.2%) Est. Cost $67.25 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $34,311 (-18.8%) Shares 861 (+4.1%) Est. Cost $69.31 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $8,782 (+927.1%) Shares 176 (+738.1%) Est. Cost $46.39 Unrealized
WALD WALDENCAST PLC 0.0%
Value $7,931 (+34382.6%) Shares 4,506 (+24933.3%) Est. Cost $1.76 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $9,164 (+621.0%) Shares 1,097 (+700.7%) Est. Cost $10.23 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $8,895 (+779.8%) Shares 1,531 (+689.2%) Est. Cost $6.02 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $8,140 (+2668.7%) Shares 795 (+2844.4%) Est. Cost $10.43 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $13,146 (+145.5%) Shares 416 (+252.5%) Est. Cost $28.86 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $7,840 (+11961.5%) Shares 225 (+2400.0%) Est. Cost $34.58 Unrealized
JBS JBS N.V. 0.0%
Value $18,851 (+69.8%) Shares 1,590 (+157.3%) Est. Cost $12.82 Unrealized
XTOC INNOVATOR ETFS TRUST 0.0%
Value $65,829 (+13.2%) Shares 1,822 (+1.4%) Est. Cost $33.51 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value $15,571 (+96.9%) Shares 441 (+86.1%) Est. Cost $29.57 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $20,331 (+60.5%) Shares 482 (+60.7%) Est. Cost $38.81 Unrealized
VABK VIRGINIA NATL BK CHRLOTSVLE 0.0%
Value $7,989 (+2222.4%) Shares 180 (+1900.0%) Est. Cost $44.11 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $44,923 (+20.3%) Shares 881 (+33.9%) Est. Cost $42.47 Unrealized
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $15,678 (+92.7%) Shares 262 (+91.2%) Est. Cost $58.16 Unrealized
ENIC ENEL CHILE SA 0.0%
Value $20,732 (+57.1%) Shares 4,607 (+37.6%) Est. Cost $4.08 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $7,700 (+3711.9%) Shares 5,878 (+4492.2%) Est. Cost $1.32 Unrealized
BELFB BEL FUSE INC 0.0%
Value $7,660 (+3768.7%) Shares 23 (+2200.0%) Est. Cost $325.35 Unrealized
SUNS SUNRISE RLTY TR INC 0.0%
Value $8,508 (+670.0%) Shares 1,077 (+647.9%) Est. Cost $8.23 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $7,415 (+16019.6%) Shares 14,395 (+71875.0%) Est. Cost $0.52 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $19,132 (+62.4%) Shares 3,766 (+102.7%) Est. Cost $4.85 Unrealized
BPRN PRINCETON BANCORP INC 0.0%
Value $7,362 (+21552.9%) Shares 194 (+618.5%) Est. Cost $37.62 Unrealized
DIG PROSHARES TR 0.0%
Value $22,815 (+47.3%) Shares 464 (+100.0%) Est. Cost $42.63 Unrealized
SI SHOULDER INNOVATIONS INC 0.0%
Value $7,402 (+8408.0%) Shares 365 (+5983.3%) Est. Cost $20.17 Unrealized
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $7,478 (+3109.4%) Shares 902 (+4911.1%) Est. Cost $8.46 Unrealized
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $7,178 (+17407.3%) Shares 452 (+14966.7%) Est. Cost $15.87 Unrealized
GPGI GPGI INC 0.0%
Value $8,337 (+577.3%) Shares 526 (+630.6%) Est. Cost $15.79 Unrealized
JBIO JADE BIOSCIENCES INC 0.0%
Value $8,554 (+485.5%) Shares 385 (+270.2%) Est. Cost $20.16 Unrealized
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $7,794 (+960.4%) Shares 285 (+917.9%) Est. Cost $27.66 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $7,054 (+17987.2%) Shares 1,299 (+18457.1%) Est. Cost $5.43 Unrealized
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $75,924 (-8.4%) Shares 5,186 (+17.8%) Est. Cost $14.55 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value $8,097 (+607.2%) Shares 1,666 (+608.9%) Est. Cost $4.94 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $7,585 (+1061.6%) Shares 2,084 (+1608.2%) Est. Cost $3.88 Unrealized
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $8,445 (+450.2%) Shares 71 (+446.2%) Est. Cost $126.26 Unrealized
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $9,367 (+279.4%) Shares 37 (+270.0%) Est. Cost $253.96 Unrealized
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value $13,228 (+105.9%) Shares 648 (+125.8%) Est. Cost $21.66 Unrealized
POWW OUTDOOR HOLDING CO 0.0%
Value $6,803 (+16907.5%) Shares 2,984 (+99366.7%) Est. Cost $2.28 Unrealized
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $6,933 (+3315.3%) Shares 318 (+3080.0%) Est. Cost $21.73 Unrealized
ARKX ARK ETF TR 0.0%
Value $17,164 (+64.3%) Shares 503 (+41.3%) Est. Cost $30.53 Unrealized
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $10,993 (+155.9%) Shares 87 (+97.7%) Est. Cost $111.38 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $32,090 (+26.3%) Shares 243 (+7.5%) Est. Cost $146.54 Unrealized
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $7,587 (+734.7%) Shares 1,114 (+731.3%) Est. Cost $7.10 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $6,942 (+2406.1%) Shares 3,922 (+2220.7%) Est. Cost $1.80 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $7,478 (+793.4%) Shares 3,090 (+775.4%) Est. Cost $2.37 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value $8,578 (+339.9%) Shares 239 (+251.5%) Est. Cost $33.76 Unrealized
ARAI ARRIVE AI INC 0.0%
Value $6,647 (+17864.9%) Shares 15,494 (+387250.0%) Est. Cost $0.43 Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $6,713 (+4729.5%) Shares 287 (+2770.0%) Est. Cost $23.21 Unrealized
DEM WISDOMTREE TR 0.0%
Value $31,467 (+26.4%) Shares 585 (+16.8%) Est. Cost $48.24 Unrealized
ALLSPRING INCOME OPPORTUNIT 0.0%
Value $13,000 (+100.6%) Shares 2,000 (+100.0%) Est. Cost $6.75 Unrealized
RGCO RGC RES INC 0.0%
Value $6,525 (+14729.5%) Shares 273 (+1606.3%) Est. Cost $23.76 Unrealized
BLACKROCK HEALTH SCIENCES TR 0.0%
Value $24,868 (+34.8%) Shares 579 (+20.9%) Est. Cost $38.22 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $7,562 (+561.6%) Shares 313 (+595.6%) Est. Cost $24.59 Unrealized
AXIA/PC AXIA ENERGIA SA 0.0%
Value $6,658 (+2244.4%) Shares 631 (+2326.9%) Est. Cost $10.47 Unrealized
AS AMER SPORTS INC 0.0%
Value $10,964 (+138.8%) Shares 324 (+134.8%) Est. Cost $35.69 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $7,061 (+868.6%) Shares 1,471 (+808.0%) Est. Cost $4.77 Unrealized
ETHO AMPLIFY ETF TR 0.0%
Value $10,641 (+143.9%) Shares 132 (+100.0%) Est. Cost $74.18 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $14,721 (+71.5%) Shares 1,110 (+103.3%) Est. Cost $15.38 Unrealized
RR RICHTECH ROBOTICS INC 0.0%
Value $6,977 (+630.6%) Shares 3,306 (+623.4%) Est. Cost $2.18 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $8,722 (+218.3%) Shares 1,509 (+310.1%) Est. Cost $10.19 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $6,763 (+693.8%) Shares 1,848 (+1564.9%) Est. Cost $4.05 Unrealized
COHEN &STEERS TAX ADVAN PFD 0.0%
Value $11,508 (+104.7%) Shares 600 (+100.0%) Est. Cost $19.80 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $7,717 (+312.9%) Shares 286 (+314.5%) Est. Cost $25.69 Unrealized
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $93,615 (-5.8%) Shares 5,304 (+4.9%) Est. Cost $16.87 Unrealized
NDLS NOODLES & CO 0.0%
Value $8,103 (+249.6%) Shares 542 (+100.0%) Est. Cost $11.75 Unrealized
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $8,773 (+187.4%) Shares 492 (+107.6%) Est. Cost $14.11 Unrealized
LPA LOGISTIC PROPERTIES OF THE A 0.0%
Value $5,685 (+189400.0%) Shares 1,692 (+169100.0%) Est. Cost $3.36 Unrealized
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $20,906 (-21.1%) Shares 11,003 (+32.0%) Est. Cost $10.79 Unrealized
LXU LSB INDS INC 0.0%
Value $10,204 (+117.4%) Shares 944 (+199.7%) Est. Cost $9.86 Unrealized
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $5,796 (+1912.5%) Shares 989 (+2004.3%) Est. Cost $5.86 Unrealized
AIV APARTMENT INVT &MGMT CO 0.0%
Value $6,844 (+400.3%) Shares 2,304 (+585.7%) Est. Cost $3.69 Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $9,428 (+137.4%) Shares 307 (+162.4%) Est. Cost $37.82 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $5,611 (+2884.6%) Shares 555 (+5450.0%) Est. Cost $10.20 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $6,794 (+375.8%) Shares 2,903 (+331.4%) Est. Cost $2.71 Unrealized
TASK TASKUS INC 0.0%
Value $5,948 (+896.3%) Shares 1,271 (+1328.1%) Est. Cost $5.12 Unrealized
LQTI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $45,615 (+13.3%) Shares 2,362 (+14.8%) Est. Cost $19.55 Unrealized
LMND LEMONADE INC 0.0%
Value $14,429 (+58.5%) Shares 222 (+48.0%) Est. Cost $68.83 Unrealized
CXDO CREXENDO INC 0.0%
Value $5,550 (+1737.7%) Shares 743 (+1416.3%) Est. Cost $7.41 Unrealized
HGTY HAGERTY INC 0.0%
Value $5,257 (+47690.9%) Shares 441 (+44000.0%) Est. Cost $11.92 Unrealized
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value $5,934 (+761.2%) Shares 221 (+689.3%) Est. Cost $26.52 Unrealized
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $5,458 (+2415.2%) Shares 227 (+1963.6%) Est. Cost $23.79 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $5,424 (+2035.4%) Shares 354 (+5800.0%) Est. Cost $15.27 Unrealized
FTRI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20,754 (+33.1%) Shares 1,308 (+49.7%) Est. Cost $15.73 Unrealized
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $7,079 (+267.4%) Shares 471 (+385.6%) Est. Cost $19.35 Unrealized
ABRDN EMERGING MARKETS EX CH 0.0%
Value $10,272 (+98.7%) Shares 1,070 (+50.9%) Est. Cost $7.30 Unrealized
SCIO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $66,269 (+8.3%) Shares 3,206 (+8.1%) Est. Cost $20.64 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $9,380 (+116.2%) Shares 964 (+221.3%) Est. Cost $8.70 Unrealized
FTDS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $44,177 (+12.7%) Shares 720 (+10.8%) Est. Cost $60.43 Unrealized
STIM NEURONETICS INC 0.0%
Value $51,796 (-8.7%) Shares 39,843 (+1.8%) Est. Cost $1.72 Unrealized
SKIN SKINHEALTH SYSTEMS INC 0.0%
Value $4,960 (+4450.5%) Shares 7,163 (+5771.3%) Est. Cost $0.70 Unrealized
BVFL BV FINL INC 0.0%
Value $4,850 (+25426.3%) Shares 229 (+22800.0%) Est. Cost $21.17 Unrealized
YSS YORK SPACE SYSTEMS INC 0.0%
Value $9,258 (+108.8%) Shares 376 (+88.0%) Est. Cost $23.32 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $107K (+4.7%) Shares 11,809 (+15.9%) Est. Cost $10.48 Unrealized
INNV INNOVAGE HLDG CORP 0.0%
Value $5,060 (+1753.5%) Shares 427 (+1155.9%) Est. Cost $11.45 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value $4,725 (+22400.0%) Shares 187 (+3640.0%) Est. Cost $25.17 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $10,818 (+74.2%) Shares 972 (+80.7%) Est. Cost $17.36 Unrealized
NEON NEONODE INC 0.0%
Value $4,597 (+32735.7%) Shares 4,885 (+97600.0%) Est. Cost $0.94 Unrealized
CVI CVR ENERGY INC 0.0%
Value $6,308 (+253.6%) Shares 229 (+332.1%) Est. Cost $29.05 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $14,681 (+43.9%) Shares 87 (+19.2%) Est. Cost $138.96 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $7,310 (+152.4%) Shares 1,287 (+153.3%) Est. Cost $6.61 Unrealized
EATON VANCE SHORT DURATION D 0.0%
Value $8,624 (+101.7%) Shares 800 (+237.6%) Est. Cost $10.94 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $10,325 (+71.9%) Shares 345 (+99.4%) Est. Cost $27.22 Unrealized
HNGE HINGE HEALTH INC 0.0%
Value $4,399 (+2756.5%) Shares 53 (+1225.0%) Est. Cost $79.80 Unrealized
TCHP T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $31,257 (+15.0%) Shares 624 (+1.5%) Est. Cost $49.77 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $73,026 (-5.3%) Shares 223,321 (+85.7%) Est. Cost $0.69 Unrealized
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value $21,901 (+22.8%) Shares 635 (+23.1%) Est. Cost $34.56 Unrealized
GLPG LAKEFRONT BIOTHERAPEUTICS NV 0.0%
Value $30,251 (+15.4%) Shares 1,009 (+15.4%) Est. Cost $31.68 Unrealized
FDP DEL MONTE CORP 0.0%
Value $9,044 (+79.7%) Shares 324 (+159.2%) Est. Cost $30.57 Unrealized
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $5,084 (+360.9%) Shares 458 (+367.3%) Est. Cost $11.11 Unrealized
PDYN PALLADYNE AI CORP 0.0%
Value $4,505 (+753.2%) Shares 741 (+751.7%) Est. Cost $6.15 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value $3,980 (+56757.1%) Shares 2,551 (+50920.0%) Est. Cost $1.56 Unrealized
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $5,809 (+183.0%) Shares 219 (+121.2%) Est. Cost $25.24 Unrealized
OABI OMNIAB INC 0.0%
Value $3,939 (+1732.1%) Shares 1,601 (+19912.5%) Est. Cost $2.46 Unrealized
EML EASTERN CO 0.0%
Value $3,843 (+2606.3%) Shares 138 (+1871.4%) Est. Cost $27.37 Unrealized
OR OR ROYALTIES INC. 0.0%
Value $22,711 (+19.5%) Shares 718 (+43.6%) Est. Cost $31.34 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $17,247 (+27.3%) Shares 696 (+15.8%) Est. Cost $16.25 Unrealized
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $3,888 (+1844.0%) Shares 291 (+1840.0%) Est. Cost $13.22 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $5,381 (+199.6%) Shares 1,072 (+228.8%) Est. Cost $4.64 Unrealized
GBUG SPROTT FDS TR 0.0%
Value $3,667 (+3929.7%) Shares 94 (+4600.0%) Est. Cost $39.15 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $5,287 (+202.5%) Shares 224 (+187.2%) Est. Cost $21.51 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $15,224 (+30.1%) Shares 921 (+28.5%) Est. Cost $19.00 Unrealized
OPAL OPAL FUELS INC 0.0%
Value $3,500 (+5047.1%) Shares 1,591 (+5792.6%) Est. Cost $2.20 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $43,203 (+8.5%) Shares 4,943 (+22.9%) Est. Cost $6.87 Unrealized
BUFF INNOVATOR ETFS TRUST 0.0%
Value $6,322 (+113.2%) Shares 120 (+100.0%) Est. Cost $51.05 Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $3,407 (+4985.1%) Shares 138 (+4500.0%) Est. Cost $24.62 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value $3,665 (+987.5%) Shares 2,798 (+1396.3%) Est. Cost $1.41 Unrealized
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $28,749 (-10.4%) Shares 765 (+6.4%) Est. Cost $57.49 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $3,488 (+1816.5%) Shares 96 (+1820.0%) Est. Cost $36.33 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $12,039 (+37.8%) Shares 298 (+29.0%) Est. Cost $38.52 Unrealized
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $60,798 (+5.7%) Shares 1,328 (+3.3%) Est. Cost $43.47 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value $5,899 (+123.3%) Shares 1,033 (+80.3%) Est. Cost $5.49 Unrealized
ANVS ANNOVIS BIO INC 0.0%
Value $12,090 (+35.5%) Shares 6,500 (+62.5%) Est. Cost $2.52 Unrealized
FSTR FOSTER L B CO 0.0%
Value $3,298 (+1874.9%) Shares 73 (+1116.7%) Est. Cost $43.92 Unrealized
PMI PICARD MEDICAL INC 0.0%
Value $3,081 (+38412.5%) Shares 18,845 (+235462.5%) Est. Cost $0.16 Unrealized
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $4,194 (+273.1%) Shares 67 (+204.5%) Est. Cost $58.51 Unrealized
ABEV AMBEV SA 0.0%
Value $78,646 (+4.0%) Shares 25,046 (+6.7%) Est. Cost $3.00 Unrealized
PLUG PLUG PWR INC 0.0%
Value $3,427 (+693.3%) Shares 1,264 (+561.8%) Est. Cost $2.66 Unrealized
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $3,148 (+1719.7%) Shares 320 (+1677.8%) Est. Cost $9.80 Unrealized
IEO ISHARES TR 0.0%
Value $24,408 (-10.8%) Shares 222 (+1.4%) Est. Cost $89.62 Unrealized
GUNR FLEXSHARES TR 0.0%
Value $10,497 (+38.9%) Shares 213 (+55.5%) Est. Cost $47.08 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $6,341 (+86.1%) Shares 1,201 (+156.6%) Est. Cost $7.18 Unrealized
WIX WIX COM LTD 0.0%
Value $3,720 (+358.7%) Shares 82 (+811.1%) Est. Cost $49.33 Unrealized
HROW HARROW INC 0.0%
Value $5,649 (+105.3%) Shares 133 (+70.5%) Est. Cost $42.57 Unrealized
USGO US GOLDMINING INC 0.0%
Value $2,911 (+6093.6%) Shares 358 (+8850.0%) Est. Cost $8.17 Unrealized
IAI ISHARES TR 0.0%
Value $28,404 (+10.9%) Shares 162 (+3.8%) Est. Cost $179.22 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value $4,304 (+179.3%) Shares 400 (+288.3%) Est. Cost $12.71 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value $3,546 (+343.3%) Shares 961 (+317.8%) Est. Cost $3.72 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $2,941 (+1287.3%) Shares 6,890 (+45833.3%) Est. Cost $0.43 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $2,740 (+6423.8%) Shares 843 (+4858.8%) Est. Cost $3.23 Unrealized
MJ AMPLIFY ETF TR 0.0%
Value $2,782 (+1901.4%) Shares 108 (+1442.9%) Est. Cost $25.93 Unrealized
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $9,380 (+38.6%) Shares 175 (+35.7%) Est. Cost $52.89 Unrealized
GPT EA SERIES TRUST 0.0%
Value $3,494 (+244.2%) Shares 103 (+212.1%) Est. Cost $32.71 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $2,591 (+2059.2%) Shares 1,112 (+1921.8%) Est. Cost $2.31 Unrealized
ONL ORION PROPERTIES INC 0.0%
Value $2,552 (+2220.0%) Shares 883 (+5418.8%) Est. Cost $2.89 Unrealized
VALE VALE S A 0.0%
Value $348K (+0.7%) Shares 23,133 (+8.3%) Est. Cost $15.46 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $5,935 (+69.1%) Shares 401 (+141.6%) Est. Cost $19.11 Unrealized
XPEV XPENG INC 0.0%
Value $4,369 (+123.9%) Shares 330 (+189.5%) Est. Cost $16.27 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $39,215 (+6.5%) Shares 10,081 (+6.2%) Est. Cost $4.38 Unrealized
ALTI ALTI GLOBAL INC 0.0%
Value $2,650 (+661.5%) Shares 734 (+664.6%) Est. Cost $3.72 Unrealized
SRI STONERIDGE INC 0.0%
Value $3,397 (+203.0%) Shares 464 (+125.2%) Est. Cost $7.10 Unrealized
AVBH AVIDBANK HLDGS INC 0.0%
Value $2,477 (+986.4%) Shares 75 (+837.5%) Est. Cost $32.53 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $2,875 (+320.3%) Shares 67 (+294.1%) Est. Cost $40.50 Unrealized
WINA WINMARK CORP 0.0%
Value $25,296 (+8.8%) Shares 59 (+9.3%) Est. Cost $404.60 Unrealized
BITX VOLATILITY SHS TR 0.0%
Value $11,621 (-14.9%) Shares 1,126 (+21.6%) Est. Cost $15.48 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $9,543 (+27.0%) Shares 1,214 (+78.8%) Est. Cost $6.51 Unrealized
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value $2,004 (+7916.0%) Shares 1,310 (+14455.6%) Est. Cost $1.55 Unrealized
SLND SOUTHLAND HLDGS INC 0.0%
Value $1,963 (+65333.3%) Shares 2,958 (+147800.0%) Est. Cost $0.66 Unrealized
SCYB SCHWAB STRATEGIC TR 0.0%
Value $46,414 (+4.3%) Shares 1,773 (+3.6%) Est. Cost $26.37 Unrealized
ESAB ESAB CORPORATION 0.0%
Value $12,724 (+17.5%) Shares 129 (+15.2%) Est. Cost $116.36 Unrealized
GENC GENCOR INDS INC 0.0%
Value $1,925 (+2466.7%) Shares 129 (+2480.0%) Est. Cost $14.90 Unrealized
SKYX SKYX PLATFORMS CORP 0.0%
Value $1,855 (+8733.3%) Shares 1,679 (+33480.0%) Est. Cost $1.11 Unrealized
EUAD SPINNAKER ETF SERIES 0.0%
Value $10,545 (+20.9%) Shares 250 (+16.8%) Est. Cost $46.28 Unrealized
AISP AIRSHIP AI HLDGS INC 0.0%
Value $1,960 (+1341.2%) Shares 820 (+1266.7%) Est. Cost $2.44 Unrealized
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $1,895 (+2426.7%) Shares 1,692 (+56300.0%) Est. Cost $1.12 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $10,787 (+20.1%) Shares 115 (+36.9%) Est. Cost $134.09 Unrealized
TKC TURKCELL ILETISIM 0.0%
Value $13,124 (+15.7%) Shares 2,232 (+18.6%) Est. Cost $5.63 Unrealized
VRM VROOM INC 0.0%
Value $1,801 (+6570.4%) Shares 234 (+2240.0%) Est. Cost $8.15 Unrealized
PHI PLDT INC 0.0%
Value $9,636 (+22.5%) Shares 550 (+47.1%) Est. Cost $20.18 Unrealized
BCAX BICARA THERAPEUTICS INC 0.0%
Value $1,870 (+1076.1%) Shares 63 (+687.5%) Est. Cost $27.77 Unrealized
LFT LUMENT FINANCE TRUST INC 0.0%
Value $1,682 (+4847.1%) Shares 1,829 (+182800.0%) Est. Cost $0.94 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value $3,083 (+110.4%) Shares 62 (+93.8%) Est. Cost $47.30 Unrealized
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $1,536 (+51100.0%) Shares 1,604 (+80100.0%) Est. Cost $0.96 Unrealized
HLLY HOLLEY INC 0.0%
Value $2,540 (+139.8%) Shares 996 (+188.7%) Est. Cost $3.10 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $2,609 (+120.5%) Shares 1,273 (+5204.2%) Est. Cost $2.04 Unrealized
FLD FOLD HLDGS INC 0.0%
Value $1,454 (+3938.9%) Shares 3,208 (+11781.5%) Est. Cost $0.47 Unrealized
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value $1,430 (+1942.9%) Shares 34 (+9.7%) Est. Cost $35.32 Unrealized
PBTP INVESCO EXCH TRADED FD TR II 0.0%
Value $2,720 (+96.2%) Shares 106 (+100.0%) Est. Cost $25.79 Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $1,754 (+317.6%) Shares 18 (+260.0%) Est. Cost $82.37 Unrealized
IHY VANECK ETF TRUST 0.0%
Value $55,298 (+2.4%) Shares 2,553 (+1.4%) Est. Cost $21.45 Unrealized
EVI EVI INDS INC 0.0%
Value $1,433 (+895.1%) Shares 97 (+1285.7%) Est. Cost $15.53 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value $1,300 (+9185.7%) Shares 405 (+13400.0%) Est. Cost $3.23 Unrealized
EPOL ISHARES TR 0.0%
Value $1,313 (+799.3%) Shares 34 (+25.9%) Est. Cost $35.91 Unrealized
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value $1,183 (+5815.0%) Shares 33 (+560.0%) Est. Cost $33.09 Unrealized
CFFI C & F FINL CORP 0.0%
Value $1,600 (+265.3%) Shares 20 (+233.3%) Est. Cost $76.14 Unrealized
ERO ERO COPPER CORP 0.0%
Value $15,969 (+7.7%) Shares 597 (+7.4%) Est. Cost $18.32 Unrealized
CIB GRUPO CIBEST SA 0.0%
Value $8,499 (+15.6%) Shares 107 (+5.9%) Est. Cost $64.08 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $136K (-0.8%) Shares 179 (+10.5%) Est. Cost $516.11 Unrealized
CRON CRONOS GROUP INC 0.0%
Value $5,016 (+26.5%) Shares 1,804 (+14.2%) Est. Cost $2.63 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value $2,183 (+79.2%) Shares 205 (+45.4%) Est. Cost $10.27 Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value $920 (+1777.6%) Shares 93 (+1760.0%) Est. Cost $9.77 Unrealized
FLYX FLYEXCLUSIVE INC 0.0%
Value $926 (+1222.9%) Shares 463 (+23050.0%) Est. Cost $2.01 Unrealized
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $826 (+1620.8%) Shares 82 (+1540.0%) Est. Cost $9.98 Unrealized
DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.0%
Value $34,459 (+2.3%) Shares 637 (+2.2%) Est. Cost $54.07 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value $902 (+470.9%) Shares 179 (+411.4%) Est. Cost $4.98 Unrealized
DTI DRILLING TOOLS INTL CORP 0.0%
Value $748 (+2393.3%) Shares 387 (+5428.6%) Est. Cost $1.94 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $1,146 (+147.0%) Shares 122 (+205.0%) Est. Cost $10.21 Unrealized
SES SES AI CORPORATION 0.0%
Value $698 (+2934.8%) Shares 727 (+5092.9%) Est. Cost $0.96 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $977 (+212.1%) Shares 198 (+241.4%) Est. Cost $5.39 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value $3,038 (+27.8%) Shares 302 (+45.2%) Est. Cost $10.95 Unrealized
UFEB INNOVATOR ETFS TRUST 0.0%
Value $10,822 (+6.5%) Shares 280 (+86.7%) Est. Cost $37.65 Unrealized
COMB GRANITESHARES ETF TR 0.0%
Value $1,445 (+83.4%) Shares 60 (+100.0%) Est. Cost $29.73 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value $5,024 (+14.4%) Shares 186 (+12.7%) Est. Cost $26.91 Unrealized
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $633 (+2537.5%) Shares 27 (+2600.0%) Est. Cost $23.54 Unrealized
LVWR LIVEWIRE GROUP INC 0.0%
Value $621 (+2600.0%) Shares 555 (+18400.0%) Est. Cost $1.13 Unrealized
CV CAPSOVISION INC 0.0%
Value $598 (+8442.9%) Shares 79 (+7800.0%) Est. Cost $7.55 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $604 (+3926.7%) Shares 408 (+2814.3%) Est. Cost $1.48 Unrealized
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $599 (+3643.8%) Shares 434 (+3845.5%) Est. Cost $1.42 Unrealized
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $609 (+1142.9%) Shares 103 (+930.0%) Est. Cost $6.28 Unrealized
TUR ISHARES INC 0.0%
Value $2,489 (+28.8%) Shares 64 (+28.0%) Est. Cost $38.71 Unrealized
SBC SBC MED GROUP HLDGS INC 0.0%
Value $576 (+2642.9%) Shares 187 (+884.2%) Est. Cost $3.22 Unrealized
PSQH PSQ HOLDINGS INC 0.0%
Value $1,162 (+90.5%) Shares 2,884 (+760.9%) Est. Cost $0.59 Unrealized
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $1,849 (+40.1%) Shares 5,819 (+45.5%) Est. Cost $1.82 Unrealized
HYDR GLOBAL X FDS 0.0%
Value $1,658 (+46.5%) Shares 31 (+416.7%) Est. Cost $49.37 Unrealized
VGAS VERDE CLEAN FUELS INC 0.0%
Value $481 (+6771.4%) Shares 472 (+7766.7%) Est. Cost $1.03 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $88,834 (-0.5%) Shares 5,241 (+12.4%) Est. Cost $18.84 Unrealized
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value $446 (+11050.0%) Shares 102 (+1175.0%) Est. Cost $4.44 Unrealized
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $509 (+616.9%) Shares 37 (+516.7%) Est. Cost $13.44 Unrealized
SMRT SMARTRENT INC 0.0%
Value $518 (+335.3%) Shares 435 (+450.6%) Est. Cost $1.26 Unrealized
VHI VALHI INC NEW 0.0%
Value $440 (+340.0%) Shares 30 (+500.0%) Est. Cost $14.61 Unrealized
WOLF WOLFSPEED INC 0.0%
Value $338 (+1888.2%) Shares 7 (+600.0%) Est. Cost $45.01 Unrealized
STRS STRATUS PPTYS INC 0.0%
Value $720 (+68.6%) Shares 25 (+78.6%) Est. Cost $24.74 Unrealized
AGQ PROSHARES TR II 0.0%
Value $2,400 (+13.9%) Shares 36 (+100.0%) Est. Cost $91.89 Unrealized
PROK PROKIDNEY CORP 0.0%
Value $375 (+223.3%) Shares 184 (+201.6%) Est. Cost $2.24 Unrealized
NUMI NUVEEN MUNICIPAL INCOME ETF 0.0%
Value $3,153 (+7.1%) Shares 125 (+5.9%) Est. Cost $24.96 Unrealized
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $221 (+497.3%) Shares 444 (+652.5%) Est. Cost $0.55 Unrealized
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $6,456 (+2.7%) Shares 1,467 (+40.0%) Est. Cost $5.77 Unrealized
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $639 (-20.8%) Shares 71 (+184.0%) Est. Cost $13.33 Unrealized
GPUS HYPERSCALE DATA INC 0.0%
Value $211 (+368.9%) Shares 1,496 (+405.4%) Est. Cost $0.18 Unrealized
TWFG TWFG INC 0.0%
Value $216 (+292.7%) Shares 9 (+200.0%) Est. Cost $23.95 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $284 (+101.4%) Shares 30 (+50.0%) Est. Cost $4.88 Unrealized
CIX COMPX INTL INC 0.0%
Value $149 (+547.8%) Shares 6 (+500.0%) Est. Cost $24.63 Unrealized
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $205 (+130.3%) Shares 190 (+18900.0%) Est. Cost $1.08 Unrealized
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $126 (+740.0%) Shares 444 (+652.5%) Est. Cost $0.32 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $2,863 (+4.0%) Shares 406 (+1.8%) Est. Cost $12.40 Unrealized
AAPW ROUNDHILL ETF TRUST 0.0%
Value $799 (+15.5%) Shares 22 (+10.0%) Est. Cost $40.54 Unrealized
URG UR-ENERGY INC 0.0%
Value $144 (+182.4%) Shares 106 (+1414.3%) Est. Cost $1.36 Unrealized
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $107 (+664.3%) Shares 444 (+11000.0%) Est. Cost $0.24 Unrealized
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $4,784 (-1.7%) Shares 2,491 (+1.4%) Est. Cost $2.64 Unrealized
OCGN OCUGEN INC 0.0%
Value $259 (+40.0%) Shares 169 (+65.7%) Est. Cost $1.28 Unrealized
CGC CANOPY GROWTH CORPORATION 0.0%
Value $473 (+13.4%) Shares 496 (+6100.0%) Est. Cost $0.96 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $59 (+1080.0%) Shares 20 (+900.0%) Est. Cost $3.03 Unrealized
GRCE GRACE THERAPEUTICS INC 0.0%
Value $2,270 (-1.9%) Shares 1,000 (+100.0%) Est. Cost $3.00 Unrealized
ACHV ACHIEVE LIFE SCIENCE INC 0.0%
Value $65 (+124.1%) Shares 10 (+900.0%) Est. Cost $6.12 Unrealized
CRVO CERVOMED INC 0.0%
Value $53 (+165.0%) Shares 17 (+21.4%) Est. Cost $6.19 Unrealized
SAFX XCF GLOBAL INC 0.0%
Value $42 (+320.0%) Shares 95 (+251.9%) Est. Cost $0.37 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $92 (+53.3%) Shares 143 (+36.2%) Est. Cost $1.05 Unrealized
GENVR GEN DIGITAL INC 0.0%
Value $31 (+675.0%) Shares 24 (+380.0%) Est. Cost $1.99 Unrealized
PYXS PYXIS ONCOLOGY INC 0.0%
Value $42 (+110.0%) Shares 14 (+1300.0%) Est. Cost $2.89 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $137 (+18.1%) Shares 78 (+20.0%) Est. Cost $1.85 Unrealized
ACB AURORA CANNABIS INC 0.0%
Value $318 (-3.9%) Shares 114 (+12.9%) Est. Cost $4.61 Unrealized
AKA A K A BRANDS HLDG CORP 0.0%
Value $21 (+110.0%) Shares 2 (+100.0%) Est. Cost $10.87 Unrealized
YOLO ADVISORSHARES TR 0.0%
Value $110 (+10.0%) Shares 38 (+442.9%) Est. Cost $3.16 Unrealized
BBBY/WS BED BATH & BEYOND INC 0.0%
Value $17 (+88.9%) Shares 38 (+1166.7%) Est. Cost $0.47 Unrealized
SNDL SNDL INC 0.0%
Value $176 (+2.3%) Shares 130 (+56.6%) Est. Cost $1.60 Unrealized
CABA CABALETTA BIO INC 0.0%
Value $31 (+14.8%) Shares 10 (+400.0%) Est. Cost $2.82 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value $2 (-50.0%) Shares 5 (+400.0%) Est. Cost $0.60 Unrealized
REM ISHARES TR 0.0%
Value $67 (+3.1%) Shares 3 (+50.0%) Est. Cost $22.33 Unrealized
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $6 (-14.3%) Shares 5 (+25.0%) Est. Cost $1.21 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $17 (-5.6%) Shares 13 (+550.0%) Est. Cost $1.60 Unrealized

Exited Positions (88)

HON HONEYWELL INTL INC 0.0%
Value $1.165M Shares 5,154 Est. Cost $204.09 Unrealized
SECPX iShares Intl Dividend Growth 0.0%
Value $654K Shares 69,981 Est. Cost $9.34 Unrealized
MRCC MONROE CAP CORP COM 0.0%
Value $379K Shares 82,412 Est. Cost $6.10 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $333K Shares 7,126 Est. Cost $31.02 Unrealized
CCL CARNIVAL CORP 0.0%
Value $300K Shares 11,576 Est. Cost $29.89 Unrealized
MASI MASIMO CORP 0.0%
Value $191K Shares 1,076 Est. Cost $145.00 Unrealized
HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value $124K Shares 4,963 Est. Cost $25.00 Unrealized
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value $100K Shares 600 Est. Cost $167.22 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $99,190 Shares 3,500 Est. Cost $11.86 Unrealized
IMPERIAL PETE INC COM NEW 0.0%
Value $96,166 Shares 22,469 Est. Cost $4.78 Unrealized
AL AIR LEASE CORP 0.0%
Value $87,921 Shares 1,354 Est. Cost $59.85 Unrealized
EHAB Enhabit Inc 0.0%
Value $87,724 Shares 6,226 Est. Cost $7.60 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $85,883 Shares 2,444 Est. Cost $23.85 Unrealized
HOLX HOLOGIC INC 0.0%
Value $60,549 Shares 801 Est. Cost $69.21 Unrealized
TLTW ISHARES TR 0.0%
Value $56,970 Shares 2,519 Est. Cost $22.67 Unrealized
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.0%
Value $51,184 Shares 700 Est. Cost $67.50 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value $43,159 Shares 2,066 Est. Cost $13.17 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $38,426 Shares 981 Est. Cost $26.89 Unrealized
TRI THOMSON REUTERS CORP COM 0.0%
Value $26,094 Shares 290 Est. Cost $180.47 Unrealized
NCIQ HASHDEX NASDAQ CME CRYPTO 0.0%
Value $23,175 Shares 1,345 Est. Cost $22.73 Unrealized
TIPZ PIMCO BROAD U.S. TIPS INDEX ETF 0.0%
Value $22,850 Shares 430 Est. Cost $53.14 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $22,456 Shares 1,190 Est. Cost $16.79 Unrealized
PSI INVESCO SEMICONDUCTORS ETF 0.0%
Value $22,085 Shares 234 Est. Cost $70.32 Unrealized
DDFS INNOVATOR ETFS TRUST 0.0%
Value $17,020 Shares 806 Est. Cost $21.19 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $14,516 Shares 945 Est. Cost $15.50 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $13,282 Shares 2,251 Est. Cost $5.53 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $12,384 Shares 265 Est. Cost $34.01 Unrealized
AMZA ETFIS SER TR I 0.0%
Value $11,523 Shares 250 Est. Cost $40.18 Unrealized
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value $10,522 Shares 46 Est. Cost $200.22 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value $10,230 Shares 500 Est. Cost $23.41 Unrealized
FOLD AMICUS THERAPEUTIC 0.0%
Value $9,920 Shares 686 Est. Cost $7.88 Unrealized
ONTF ON24 INC 0.0%
Value $9,818 Shares 1,212 Est. Cost $6.50 Unrealized
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value $8,998 Shares 279 Est. Cost $23.06 Unrealized
RWM PROSHARES TR 0.0%
Value $8,581 Shares 529 Est. Cost $16.22 Unrealized
OS OneStream Inc A 0.0%
Value $8,424 Shares 351 Est. Cost $23.28 Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $7,441 Shares 562 Est. Cost $9.25 Unrealized
MSLC MSPF-LARGE CAP EQUITY ETF 0.0%
Value $7,247 Shares 140 Est. Cost $51.76 Unrealized
DAWN Day One Biopharmaceuticals Inc 0.0%
Value $6,925 Shares 323 Est. Cost $10.87 Unrealized
ACLX ARCELLX INC 0.0%
Value $6,889 Shares 60 Est. Cost $72.63 Unrealized
SHE SPDR SERIES TRUST 0.0%
Value $6,722 Shares 53 Est. Cost $126.83 Unrealized
FWDI FORWARD INDUSTRIES INC COM NEW 0.0%
Value $6,645 Shares 1,500 Est. Cost $4.43 Unrealized
UXRP Proshares Tr Ultra Xrp Etf 0.0%
Value $5,925 Shares 1,606 Est. Cost $4.15 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $5,803 Shares 225 Est. Cost $26.48 Unrealized
DHIL Diamond Hill Invt Group Inc 0.0%
Value $5,163 Shares 30 Est. Cost $170.70 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $4,956 Shares 711 Est. Cost $6.03 Unrealized
UDMY UDEMY INC 0.0%
Value $4,713 Shares 1,020 Est. Cost $5.68 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $4,404 Shares 407 Est. Cost $8.96 Unrealized
STKL SUNOPTA INC 0.0%
Value $4,161 Shares 642 Est. Cost $5.16 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value $4,129 Shares 841 Est. Cost $8.34 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $3,067 Shares 77 Est. Cost $61.02 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $2,974 Shares 180 Est. Cost $12.37 Unrealized
XYLG Global X Fds S&P 500 Covered Call & Growth Etf 0.0%
Value $2,628 Shares 100 Est. Cost $27.50 Unrealized
HTBK Heritage M Corp 0.0%
Value $2,471 Shares 198 Est. Cost $12.70 Unrealized
MSSM MS SMALL-MID CAP EQUITY ETF 0.0%
Value $1,703 Shares 33 Est. Cost $51.61 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value $1,355 Shares 2,057 Est. Cost $1.05 Unrealized
CREATIVE MEDIA & CMNTY TR 0.0%
Value $1,342 Shares 210 Est. Cost $6.39 Unrealized
GXRP Grayscale Xrp Etf 0.0%
Value $1,301 Shares 50 Est. Cost $35.50 Unrealized
LNKB LINKBANCORP INC COM 0.0%
Value $1,293 Shares 155 Est. Cost $8.82 Unrealized
EWCZ European Wax Center Inc A 0.0%
Value $1,237 Shares 214 Est. Cost $4.51 Unrealized
ASRT ASSERTIO HOLDINGS INC 0.0%
Value $1,201 Shares 63 Est. Cost $11.67 Unrealized
ENLV ENLIVEX LTD 0.0%
Value $945 Shares 1,015 Est. Cost $1.58 Unrealized
AXIA/P CENTRAIS ELET BRAS SA SPON ADS PFD B1 0.0%
Value $852 Shares 68 Est. Cost $9.36 Unrealized
OGIG ALPS ETF TR 0.0%
Value $694 Shares 17 Est. Cost $40.82 Unrealized
SAVA FILANA THERAPEUTICS INC 0.0%
Value $680 Shares 368 Est. Cost $2.52 Unrealized
HTZWW HERTZ GLOBAL HLDGS INC WT EXP 063051 0.0%
Value $515 Shares 206 Est. Cost $3.65 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $481 Shares 50 Est. Cost $12.21 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $292 Shares 243 Est. Cost $0.24 Unrealized
METCB Ramaco Res Inc 0.0%
Value $255 Shares 25 Est. Cost $13.03 Unrealized
SWKH SWK Holdings Corporation 0.0%
Value $204 Shares 12 Est. Cost $17.25 Unrealized
MFS HIGH INCOME MUN TR 0.0%
Value $186 Shares 131 Est. Cost $2.29 Unrealized
DIBS 1Stdibs Com Inc 0.0%
Value $160 Shares 29 Est. Cost $5.59 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $151 Shares 2 Est. Cost $27.00 Unrealized
TLYS Tilly's Inc Com 0.0%
Value $122 Shares 30 Est. Cost $1.57 Unrealized
CLYM Climb Bio Inc 0.0%
Value $110 Shares 51 Est. Cost $5.00 Unrealized
MPX Marine Products Corp 0.0%
Value $51 Shares 4 Est. Cost $8.78 Unrealized
GOCO Gohealth Inc Com Cl A 0.0%
Value $44 Shares 29 Est. Cost $2.07 Unrealized
XBIT Xbiotech Inc 0.0%
Value $35 Shares 15 Est. Cost $2.48 Unrealized
RDZN Roadzen Inc 0.0%
Value $34 Shares 28 Est. Cost $1.72 Unrealized
HOWL Werewolf Therapeutics Inc 0.0%
Value $32 Shares 12 Est. Cost $1.37 Unrealized
GPRO GoPro Inc 0.0%
Value $23 Shares 6 Est. Cost $1.49 Unrealized
REKR Rekor Systems Inc 0.0%
Value $18 Shares 2 Est. Cost $1.26 Unrealized
MNTN MNTN Inc 0.0%
Value $18 Shares 13 Est. Cost $10.28 Unrealized
MCRB Seres Therapeutics Inc 0.0%
Value $18 Shares 6 Est. Cost $14.24 Unrealized
NNBR NN Inc 0.0%
Value $16 Shares 7 Est. Cost $1.53 Unrealized
CSTE Caesarstone Ltd 0.0%
Value $9 Shares 16 Est. Cost $2.07 Unrealized
MAXN MAXEON SOLAR TECHNOLOGIES LTD SHS NEW 0.0%
Value $9 Shares 6 Est. Cost $3.11 Unrealized
ORGN Origin Material Inc 0.0%
Value $9 Shares 4 Est. Cost $2.25 Unrealized
EZRA RELIANCE GLOBAL GROUP INC 0.0%
Value $1 Shares 1 Est. Cost $1.70 Unrealized

Decreased Positions (212)

HIMU BLACKROCK ETF TRUST II 0.0%
Value $1.488M (-74.7%) Shares 29,880 (-75.6%) Est. Cost $48.02 Unrealized
EWZ ISHARES INC 0.0%
Value $117K (-92.6%) Shares 3,404 (-91.7%) Est. Cost $38.34 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $11.33M (-10.6%) Shares 57,354 (-16.6%) Est. Cost $181.27 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $18.01M (-5.8%) Shares 74,105 (-15.8%) Est. Cost $214.90 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $7.933M (+15.9%) Shares 197,285 (-2.2%) Est. Cost $32.61 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $1.563M (-40.6%) Shares 33,114 (-49.2%) Est. Cost $39.72 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.1%
Value $19.45M (+5.1%) Shares 478,612 (-10.7%) Est. Cost $33.08 Unrealized
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value $122K (-88.2%) Shares 3,348 (-89.3%) Est. Cost $33.18 Unrealized
XME SPDR SERIES TRUST 0.0%
Value $538K (-56.6%) Shares 5,028 (-56.1%) Est. Cost $108.00 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value $259K (-72.6%) Shares 2,429 (-67.3%) Est. Cost $125.22 Unrealized
LDSF FIRST TR EXCHNG TRADED FD VI 0.1%
Value $10.06M (-6.2%) Shares 532,477 (-6.1%) Est. Cost $19.14 Unrealized
SPTS SPDR SERIES TRUST 0.0%
Value $1.771M (-21.8%) Shares 61,052 (-21.4%) Est. Cost $29.28 Unrealized
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.048M (+15.2%) Shares 83,416 (-1.2%) Est. Cost $35.43 Unrealized
SCHY SCHWAB STRATEGIC TR 0.0%
Value $1,082 (-99.7%) Shares 34 (-99.7%) Est. Cost $31.66 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $888K (-25.3%) Shares 15,796 (-4.9%) Est. Cost $43.64 Unrealized
BJUL INNOVATOR ETFS TRUST 0.0%
Value $278K (-50.6%) Shares 5,113 (-54.8%) Est. Cost $50.76 Unrealized
XUSP INNOVATOR ETFS TRUST 0.0%
Value $1.717M (+16.3%) Shares 32,607 (-2.5%) Est. Cost $47.50 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $193K (-54.7%) Shares 25,514 (-55.2%) Est. Cost $7.43 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $1.229M (+23.4%) Shares 14,345 (-1.4%) Est. Cost $68.45 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $886K (-20.5%) Shares 21,223 (-28.4%) Est. Cost $37.95 Unrealized
AVIG AMERICAN CENTY ETF TR 0.0%
Value $4.215M (-4.9%) Shares 101,790 (-4.6%) Est. Cost $41.92 Unrealized
IDEV ISHARES TR 0.0%
Value $79,753 (-72.0%) Shares 896 (-72.0%) Est. Cost $87.70 Unrealized
BJUN INNOVATOR ETFS TRUST 0.0%
Value $342K (-37.3%) Shares 7,017 (-40.5%) Est. Cost $46.74 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $7.023M (+2.8%) Shares 242,418 (-5.6%) Est. Cost $26.42 Unrealized
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value $162K (-51.4%) Shares 1,735 (-51.5%) Est. Cost $95.11 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $312K (-35.2%) Shares 7,677 (-9.0%) Est. Cost $69.81 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $24,021 (-87.5%) Shares 1,752 (-90.3%) Est. Cost $12.89 Unrealized
VVV VALVOLINE INC 0.0%
Value $64,807 (-69.4%) Shares 1,639 (-74.0%) Est. Cost $35.15 Unrealized
CHWY CHEWY INC 0.0%
Value $33,917 (-80.6%) Shares 1,726 (-73.4%) Est. Cost $30.03 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $94,771 (-59.5%) Shares 636 (-52.0%) Est. Cost $172.65 Unrealized
SII SPROTT INC 0.0%
Value $112K (-55.1%) Shares 1,000 (-42.9%) Est. Cost $42.64 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $93,003 (-59.0%) Shares 581 (-52.6%) Est. Cost $148.29 Unrealized
PTLC PACER FDS TR 0.0%
Value $751K (-15.0%) Shares 12,895 (-23.5%) Est. Cost $55.58 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $914K (+16.5%) Shares 10,141 (-2.8%) Est. Cost $75.05 Unrealized
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $54,076 (-70.5%) Shares 1,102 (-70.3%) Est. Cost $50.24 Unrealized
XDSQ INNOVATOR ETFS TRUST 0.0%
Value $1.21M (-9.6%) Shares 28,161 (-16.7%) Est. Cost $41.62 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $202K (-38.5%) Shares 689 (-28.0%) Est. Cost $521.45 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $156K (+417.2%) Shares 942 (-45.6%) Est. Cost $89.68 Unrealized
EWC ISHARES INC 0.0%
Value $34,584 (-78.3%) Shares 600 (-79.3%) Est. Cost $54.79 Unrealized
CLOI VANECK ETF TRUST 0.0%
Value $29,070 (-80.3%) Shares 549 (-80.3%) Est. Cost $52.70 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $153K (-43.0%) Shares 1,027 (-31.4%) Est. Cost $179.84 Unrealized
EWU ISHARES TR 0.0%
Value $47,940 (-69.9%) Shares 1,039 (-70.3%) Est. Cost $45.56 Unrealized
WU WESTERN UN CO 0.0%
Value $86,908 (-54.1%) Shares 11,286 (-48.0%) Est. Cost $8.73 Unrealized
DBMF LITMAN GREGORY FDS TR 0.0%
Value $88,218 (-53.7%) Shares 2,882 (-54.4%) Est. Cost $29.76 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $502K (-16.7%) Shares 7,109 (-38.4%) Est. Cost $67.19 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $87,999 (-52.4%) Shares 264 (-66.6%) Est. Cost $151.18 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $842K (-10.1%) Shares 31,596 (-2.4%) Est. Cost $22.38 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $9,581 (-90.7%) Shares 139 (-90.7%) Est. Cost $70.32 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $71,054 (-56.4%) Shares 242 (-59.0%) Est. Cost $273.77 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $104K (-46.8%) Shares 16,272 (-50.8%) Est. Cost $6.55 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $764K (+13.5%) Shares 10,978 (-1.7%) Est. Cost $57.14 Unrealized
BSOL BITWISE SOLANA STAKING ETF 0.0%
Value $25,206 (-77.0%) Shares 2,518 (-74.6%) Est. Cost $11.17 Unrealized
ICUI ICU MED INC 0.0%
Value $143K (-36.8%) Shares 973 (-44.3%) Est. Cost $127.14 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $142K (-36.9%) Shares 993 (-25.2%) Est. Cost $176.70 Unrealized
WOMN TIDAL TRUST III 0.0%
Value $132K (-38.2%) Shares 3,112 (-42.3%) Est. Cost $39.58 Unrealized
NACP TIDAL TRUST III 0.0%
Value $137K (-36.3%) Shares 2,247 (-49.3%) Est. Cost $48.36 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $231K (-24.9%) Shares 1,441 (-34.1%) Est. Cost $127.24 Unrealized
EPP ISHARES INC 0.0%
Value $75,962 (-48.6%) Shares 1,426 (-48.7%) Est. Cost $52.90 Unrealized
INGR INGREDION INC 0.0%
Value $339K (-17.1%) Shares 3,581 (-1.4%) Est. Cost $120.69 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $338K (-16.0%) Shares 3,347 (-17.5%) Est. Cost $103.43 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $562K (+12.1%) Shares 10,086 (-7.8%) Est. Cost $45.89 Unrealized
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $35,904 (-62.3%) Shares 675 (-62.6%) Est. Cost $63.94 Unrealized
LRN STRIDE INC 0.0%
Value $63,215 (-47.2%) Shares 733 (-46.5%) Est. Cost $78.99 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $158K (-26.3%) Shares 7,610 (-19.0%) Est. Cost $24.32 Unrealized
SMIN ISHARES TR 0.0%
Value $485K (+12.8%) Shares 6,864 (-4.2%) Est. Cost $60.02 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $19,793 (-73.2%) Shares 538 (-73.3%) Est. Cost $43.50 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $14,685 (-78.6%) Shares 109 (-81.4%) Est. Cost $122.02 Unrealized
DNL WISDOMTREE TR 0.0%
Value $695K (+8.3%) Shares 15,060 (-5.3%) Est. Cost $41.22 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.767M (+1.4%) Shares 74,593 (-2.2%) Est. Cost $49.13 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $18,544 (-73.8%) Shares 580 (-70.2%) Est. Cost $31.76 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $252K (-16.7%) Shares 1,798 (-23.9%) Est. Cost $127.73 Unrealized
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $5,123 (-90.1%) Shares 201 (-90.4%) Est. Cost $23.76 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.081M (-4.1%) Shares 7,006 (-9.4%) Est. Cost $125.77 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $289K (-12.3%) Shares 8,459 (-29.0%) Est. Cost $30.13 Unrealized
DAVE DAVE INC 0.0%
Value $55,516 (+209.7%) Shares 149 (-51.9%) Est. Cost $188.21 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $70,941 (-34.5%) Shares 877 (-15.3%) Est. Cost $81.92 Unrealized
BAP CREDICORP LTD 0.0%
Value $25,323 (-59.4%) Shares 65 (-66.1%) Est. Cost $316.98 Unrealized
URNM SPROTT FDS TR 0.0%
Value $18,963 (-64.1%) Shares 361 (-54.9%) Est. Cost $61.16 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $23,386 (-59.1%) Shares 646 (-59.8%) Est. Cost $43.48 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $31,489 (-49.3%) Shares 328 (-42.4%) Est. Cost $69.82 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $234K (+14.8%) Shares 945 (-7.0%) Est. Cost $206.51 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $52,719 (-36.3%) Shares 814 (-37.4%) Est. Cost $63.18 Unrealized
HYGW ISHARES TR 0.0%
Value $15,865 (-65.4%) Shares 545 (-65.0%) Est. Cost $26.39 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $67,213 (-30.5%) Shares 2,507 (-19.1%) Est. Cost $30.89 Unrealized
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $695K (-3.9%) Shares 28,848 (-6.3%) Est. Cost $23.50 Unrealized
ARKQ ARK ETF TR 0.0%
Value $654K (+4.4%) Shares 4,948 (-11.2%) Est. Cost $114.66 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $160K (-14.6%) Shares 3,144 (-21.5%) Est. Cost $30.48 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $49,643 (-34.7%) Shares 1,766 (-31.9%) Est. Cost $42.48 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $74,716 (+49.6%) Shares 731 (-4.7%) Est. Cost $53.01 Unrealized
SPTL SPDR SERIES TRUST 0.0%
Value $241K (-9.3%) Shares 9,181 (-9.1%) Est. Cost $26.37 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $40,545 (-37.6%) Shares 478 (-35.0%) Est. Cost $101.85 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $66,863 (-26.6%) Shares 174 (-11.7%) Est. Cost $367.69 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $262K (-8.4%) Shares 2,967 (-14.8%) Est. Cost $81.39 Unrealized
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $46,771 (-34.0%) Shares 1,264 (-39.3%) Est. Cost $35.35 Unrealized
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $60,515 (-27.6%) Shares 5,645 (-14.0%) Est. Cost $15.35 Unrealized
INCO COLUMBIA ETF TR II 0.0%
Value $344K (+6.9%) Shares 5,766 (-1.5%) Est. Cost $54.97 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value $462 (-97.9%) Shares 6 (-98.0%) Est. Cost $86.22 Unrealized
OPFI OPPFI INC 0.0%
Value $14,974 (-58.2%) Shares 1,508 (-67.6%) Est. Cost $9.90 Unrealized
SNN SMITH &NEPHEW PLC 0.0%
Value $46,787 (-30.3%) Shares 1,624 (-28.4%) Est. Cost $30.60 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $9,300 (-68.5%) Shares 671 (-61.3%) Est. Cost $10.85 Unrealized
GLIBA LIBERTY CAP CORP 0.0%
Value $9,045 (-69.0%) Shares 413 (-47.8%) Est. Cost $35.52 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $28,559 (+189.6%) Shares 345 (-66.5%) Est. Cost $79.80 Unrealized
AZZ AZZ INC 0.0%
Value $71,511 (-20.1%) Shares 461 (-30.7%) Est. Cost $113.60 Unrealized
VC VISTEON CORP 0.0%
Value $98,318 (-15.4%) Shares 991 (-1.6%) Est. Cost $98.84 Unrealized
AOM ISHARES TR 0.0%
Value $302K (-5.6%) Shares 6,044 (-10.3%) Est. Cost $47.72 Unrealized
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value $126K (-11.8%) Shares 2,444 (-13.9%) Est. Cost $50.24 Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $144K (-10.3%) Shares 5,158 (-19.1%) Est. Cost $12.26 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $69,117 (-19.2%) Shares 486 (-22.6%) Est. Cost $183.29 Unrealized
AXTI AXT INC 0.0%
Value $4,181 (-79.1%) Shares 58 (-73.8%) Est. Cost $22.70 Unrealized
PTNQ PACER FDS TR 0.0%
Value $20,972 (-43.0%) Shares 237 (-53.1%) Est. Cost $78.59 Unrealized
KBR KBR INC 0.0%
Value $39,998 (-27.6%) Shares 1,159 (-28.0%) Est. Cost $45.31 Unrealized
LB LANDBRIDGE COMPANY LLC 0.0%
Value $44,649 (-25.1%) Shares 563 (-34.8%) Est. Cost $70.43 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $104K (-12.4%) Shares 7,620 (-12.1%) Est. Cost $14.14 Unrealized
NRP NATURAL RESOURCE PARTNERS LP 0.0%
Value $9,700 (-59.9%) Shares 100 (-50.0%) Est. Cost $105.00 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $41,563 (-25.8%) Shares 606 (-27.7%) Est. Cost $85.57 Unrealized
EQIN COLUMBIA ETF TR I 0.0%
Value $10,783 (-56.4%) Shares 210 (-58.3%) Est. Cost $47.49 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value $45,419 (-22.6%) Shares 1,196 (-29.4%) Est. Cost $31.22 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $14,590 (+987.2%) Shares 1,799 (-17.6%) Est. Cost $6.62 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $108K (+14.0%) Shares 1,239 (-1.2%) Est. Cost $81.72 Unrealized
DBX DROPBOX INC 0.0%
Value $282K (+4.8%) Shares 10,267 (-11.3%) Est. Cost $26.70 Unrealized
QLTA ISHARES TR 0.0%
Value $140K (-8.3%) Shares 2,944 (-8.2%) Est. Cost $48.09 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $186K (-6.4%) Shares 12,652 (-6.7%) Est. Cost $14.93 Unrealized
EC ECOPETROL S A 0.0%
Value $13,770 (-47.1%) Shares 967 (-44.3%) Est. Cost $10.30 Unrealized
OSS ONE STOP SYS INC 0.0%
Value $9,927 (-55.0%) Shares 546 (-77.9%) Est. Cost $8.75 Unrealized
SN SHARKNINJA INC 0.0%
Value $42,940 (+39.0%) Shares 282 (-2.1%) Est. Cost $119.63 Unrealized
IRMD IRADIMED CORP 0.0%
Value $18,369 (-38.8%) Shares 192 (-38.5%) Est. Cost $50.48 Unrealized
NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $53,976 (-17.4%) Shares 2,896 (-28.8%) Est. Cost $16.31 Unrealized
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $22,054 (-33.6%) Shares 620 (-38.0%) Est. Cost $33.22 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $114K (-7.9%) Shares 1,858 (-20.5%) Est. Cost $51.99 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $229K (+4.4%) Shares 4,946 (-12.6%) Est. Cost $48.38 Unrealized
AOK ISHARES TR 0.0%
Value $46,253 (-16.8%) Shares 1,115 (-20.0%) Est. Cost $40.13 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $211K (+4.6%) Shares 1,869 (-4.2%) Est. Cost $102.42 Unrealized
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $36,581 (-19.6%) Shares 680 (-23.1%) Est. Cost $58.32 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $809 (-91.5%) Shares 58 (-89.9%) Est. Cost $21.14 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $9,670 (+667.5%) Shares 732 (-53.9%) Est. Cost $8.67 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $8,445 (-48.3%) Shares 309 (-48.5%) Est. Cost $27.62 Unrealized
SMOT VANECK ETF TRUST 0.0%
Value $40,765 (-16.2%) Shares 1,049 (-24.1%) Est. Cost $36.20 Unrealized
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $213K (+3.6%) Shares 2,601 (-8.9%) Est. Cost $73.63 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $4,281 (-63.1%) Shares 130 (-66.2%) Est. Cost $30.74 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $48,861 (+17.4%) Shares 136 (-16.6%) Est. Cost $145.19 Unrealized
ELE ELEMENTAL RTY CORP 0.0%
Value $7,386 (-49.4%) Shares 423 (-45.4%) Est. Cost $15.55 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $123K (-5.4%) Shares 1,793 (-17.0%) Est. Cost $61.14 Unrealized
SKYW SKYWEST INC 0.0%
Value $2,880 (-71.0%) Shares 29 (-73.1%) Est. Cost $102.45 Unrealized
XTAP INNOVATOR ETFS TRUST 0.0%
Value $70,170 (-8.8%) Shares 1,548 (-16.8%) Est. Cost $40.69 Unrealized
EBND SPDR SERIES TRUST 0.0%
Value $8,619 (-44.1%) Shares 412 (-43.6%) Est. Cost $21.11 Unrealized
QTTB Q32 BIO INC 0.0%
Value $14,154 (+92.0%) Shares 1,111 (-3.2%) Est. Cost $1.79 Unrealized
EZU ISHARES INC 0.0%
Value $471K (+1.4%) Shares 6,780 (-8.6%) Est. Cost $62.71 Unrealized
XTJA INNOVATOR ETFS TRUST 0.0%
Value $82,487 (+8.5%) Shares 2,423 (-2.9%) Est. Cost $31.63 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $3,281 (-65.5%) Shares 293 (-65.0%) Est. Cost $12.73 Unrealized
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $60,675 (+11.0%) Shares 444 (-1.8%) Est. Cost $126.68 Unrealized
DLS WISDOMTREE TR 0.0%
Value $143K (-3.6%) Shares 1,702 (-6.3%) Est. Cost $80.89 Unrealized
CALAMOS CONV &HIGH INCOME F 0.0%
Value $16,535 (-24.1%) Shares 1,214 (-39.3%) Est. Cost $11.22 Unrealized
SMIZ ZACKS TRUST 0.0%
Value $145K (+3.4%) Shares 3,248 (-14.1%) Est. Cost $36.99 Unrealized
RLX RLX TECHNOLOGY INC SPONSORED ADS 0.0%
Value $618 (-88.0%) Shares 325 (-86.1%) Est. Cost $2.33 Unrealized
FBYD FALCONS BEYOND GLOBAL INC 0.0%
Value $4,516 (+2030.2%) Shares 252 (-4.5%) Est. Cost $6.95 Unrealized
HNST HONEST CO INC 0.0%
Value $16,446 (-19.6%) Shares 4,494 (-35.4%) Est. Cost $3.34 Unrealized
CIFR CIPHER DIGITAL INC 0.0%
Value $44,345 (+9.9%) Shares 1,810 (-33.4%) Est. Cost $15.52 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value $6,359 (-37.6%) Shares 1,006 (-36.0%) Est. Cost $7.47 Unrealized
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $658 (-85.3%) Shares 103 (-90.7%) Est. Cost $4.16 Unrealized
MIAX MIAMI INTL HLDGS INC 0.0%
Value $706 (-84.3%) Shares 19 (-77.9%) Est. Cost $42.00 Unrealized
LGN LEGENCE CORP 0.0%
Value $2,045 (-64.6%) Shares 24 (-62.5%) Est. Cost $42.43 Unrealized
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $17,847 (-16.0%) Shares 1,422 (-35.0%) Est. Cost $11.69 Unrealized
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $252 (-92.9%) Shares 85 (-97.3%) Est. Cost $1.17 Unrealized
NVMI NOVA LTD 0.0%
Value $12,488 (-20.6%) Shares 23 (-28.1%) Est. Cost $377.71 Unrealized
MTA METALLA RTY & STREAMING LTD 0.0%
Value $11,415 (-21.7%) Shares 1,500 (-31.8%) Est. Cost $2.89 Unrealized
XTJL INNOVATOR ETFS TRUST 0.0%
Value $67,569 (-4.4%) Shares 1,643 (-10.9%) Est. Cost $38.88 Unrealized
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $153K (-2.0%) Shares 9,524 (-6.2%) Est. Cost $17.51 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $1,824 (-62.2%) Shares 135 (-61.6%) Est. Cost $12.18 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $41,775 (-6.6%) Shares 2,883 (-10.7%) Est. Cost $14.61 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $8,764 (+46.6%) Shares 536 (-10.1%) Est. Cost $10.09 Unrealized
LAR LITHIUM ARGENTINA AG 0.0%
Value $50,860 (-4.8%) Shares 6,150 (-23.1%) Est. Cost $5.95 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $1,313 (-65.9%) Shares 33 (-53.5%) Est. Cost $31.50 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value $5,798 (-29.9%) Shares 425 (-40.0%) Est. Cost $12.38 Unrealized
HISF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $184K (-1.2%) Shares 4,160 (-1.2%) Est. Cost $45.25 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $22,681 (-9.1%) Shares 726 (-9.8%) Est. Cost $33.11 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $12,558 (-14.2%) Shares 105 (-22.8%) Est. Cost $95.42 Unrealized
AQMS AQUA METALS INC 0.0%
Value $3,743 (-34.7%) Shares 1,295 (-3.4%) Est. Cost $5.18 Unrealized
SPTI SPDR PORTFOLIO INTMDT TERM T 0.0%
Value $56,326 (-3.3%) Shares 1,984 (-2.4%) Est. Cost $28.66 Unrealized
FXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $37,227 (-4.8%) Shares 596 (-14.4%) Est. Cost $60.35 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $11,810 (-12.4%) Shares 440 (-12.0%) Est. Cost $27.20 Unrealized
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $2,466 (-40.3%) Shares 773 (-17.4%) Est. Cost $5.81 Unrealized
MAGS LISTED FDS TR 0.0%
Value $160K (+0.9%) Shares 2,495 (-9.0%) Est. Cost $65.95 Unrealized
AGCO AGCO CORP 0.0%
Value $258K (-0.5%) Shares 2,152 (-3.6%) Est. Cost $109.44 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value $3,553 (-25.2%) Shares 834 (-11.4%) Est. Cost $3.16 Unrealized
PAMT PAMT CORP 0.0%
Value $4,623 (+34.7%) Shares 330 (-18.7%) Est. Cost $12.71 Unrealized
DES WISDOMTREE TR 0.0%
Value $1.318M (+0.1%) Shares 32,404 (-11.6%) Est. Cost $34.45 Unrealized
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $317K (+0.3%) Shares 2,521 (-4.5%) Est. Cost $110.15 Unrealized
VNET VNET GROUP INC 0.0%
Value $772 (-54.9%) Shares 96 (-50.8%) Est. Cost $9.20 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $13,014 (+7.1%) Shares 437 (-11.4%) Est. Cost $24.07 Unrealized
SPXL DIREXION SHARES ETF TRUST 0.0%
Value $1,931 (+70.6%) Shares 7 (-77.4%) Est. Cost $221.37 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value $2,445 (+46.5%) Shares 339 (-11.3%) Est. Cost $6.78 Unrealized
NPO ENPRO INC 0.0%
Value $36,562 (+2.1%) Shares 97 (-13.4%) Est. Cost $242.30 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $845 (+849.4%) Shares 8 (-92.2%) Est. Cost $69.62 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $89 (-89.4%) Shares 19 (-94.0%) Est. Cost $2.11 Unrealized
WB WEIBO CORP 0.0%
Value $450 (-60.5%) Shares 62 (-52.3%) Est. Cost $10.22 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $3,359 (-16.8%) Shares 968 (-12.5%) Est. Cost $3.33 Unrealized
WPP WPP PLC NEW 0.0%
Value $31,384 (-1.6%) Shares 2,026 (-1.3%) Est. Cost $33.36 Unrealized
STRO SUTRO BIOPHARMA INC 0.0%
Value $531 (+608.0%) Shares 16 (-61.0%) Est. Cost $14.67 Unrealized
CMBS ISHARES TR 0.0%
Value $633 (-35.1%) Shares 13 (-68.3%) Est. Cost $31.84 Unrealized
QYLG GLOBAL X FDS 0.0%
Value $485 (-37.7%) Shares 16 (-46.7%) Est. Cost $45.01 Unrealized
MSTU ETF OPPORTUNITIES TRUST 0.0%
Value $182 (-61.8%) Shares 112 (-5.9%) Est. Cost $8.06 Unrealized
ABERDEEN MUN INCOME FD 0.0%
Value $343 (+134.9%) Shares 61 (-26.5%) Est. Cost $2.96 Unrealized
GLDW ROUNDHILL ETF TRUST 0.0%
Value $585 (+40.3%) Shares 14 (-96.8%) Est. Cost $0.95 Unrealized
WIT WIPRO LTD 0.0%
Value $33,513 (+0.4%) Shares 14,895 (-5.4%) Est. Cost $2.94 Unrealized
BNKK BONK INC 0.0%
Value $51 (+264.3%) Shares 33 (-44.1%) Est. Cost $5.56 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $48 (+166.7%) Shares 2 (-90.9%) Est. Cost $11.53 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $17 (-60.5%) Shares 9 (-90.2%) Est. Cost $2.59 Unrealized
IVOL KRANESHARES TRUST 0.0%
Value $175 (-6.9%) Shares 10 (-28.6%) Est. Cost $17.48 Unrealized
TSLY TIDAL TRUST II 0.0%
Value $172 (-4.4%) Shares 6 (-92.4%) Est. Cost $4.97 Unrealized
SBR SABINE RTY TR 0.0%
Value $146 (-3.3%) Shares 2 (-33.3%) Est. Cost $69.44 Unrealized
CMBT CMB.TECH NV 0.0%
Value $56 (+9.8%) Shares 4 (-88.2%) Est. Cost $11.89 Unrealized
CREX CREATIVE REALITIES INC 0.0%
Value $17 (+21.4%) Shares 4 (-60.0%) Est. Cost $2.86 Unrealized

Unchanged Positions (194)

SPWR SUNPOWER INC 0.0%
Value $164K Shares 238,831 Est. Cost $1.65 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.0%
Value $431K Shares 32,098 Est. Cost $11.36 Unrealized
HTEC EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $730K Shares 19,575 Est. Cost $33.02 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $973K Shares 41,957 Est. Cost $20.93 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.181M Shares 39,736 Est. Cost $28.24 Unrealized
SPUU DIREXION DAILY S&P 500 BULL 2X ETF 0.0%
Value $250K Shares 1,161 Est. Cost $179.81 Unrealized
EWN ISHARES INC 0.0%
Value $274K Shares 3,901 Est. Cost $57.03 Unrealized
ETOR ETORO GROUP LTD 0.0%
Value $202K Shares 5,119 Est. Cost $30.63 Unrealized
ZECP ZACKS TRUST 0.0%
Value $392K Shares 10,387 Est. Cost $34.76 Unrealized
IROC INVESCO ROCHESTER HIGH YIELD MUNICIPAL ETF 0.0%
Value $2.255M Shares 43,968 Est. Cost $50.37 Unrealized
NATO THEMES ETF TR 0.0%
Value $698K Shares 17,197 Est. Cost $38.54 Unrealized
XGN EXAGEN INC 0.0%
Value $97,269 Shares 20,918 Est. Cost $4.33 Unrealized
EWQ ISHARES INC 0.0%
Value $678K Shares 14,919 Est. Cost $44.99 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $142K Shares 786 Est. Cost $176.03 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $274K Shares 4,277 Est. Cost $56.63 Unrealized
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $255K Shares 2,700 Est. Cost $105.39 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $632K Shares 77,597 Est. Cost $10.69 Unrealized
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value $92,485 Shares 549 Est. Cost $125.46 Unrealized
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $75,921 Shares 495 Est. Cost $107.79 Unrealized
QUS SPDR SERIES TRUST 0.0%
Value $243K Shares 1,300 Est. Cost $174.19 Unrealized
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $156K Shares 1,064 Est. Cost $126.00 Unrealized
METL SPROTT FDS TR 0.0%
Value $479K Shares 18,615 Est. Cost $26.89 Unrealized
NULV NUSHARES ETF TR 0.0%
Value $184K Shares 3,688 Est. Cost $39.93 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $233K Shares 14,805 Est. Cost $19.28 Unrealized
QUIZ ZACKS TRUST 0.0%
Value $190K Shares 6,490 Est. Cost $26.52 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value $133K Shares 1,175 Est. Cost $100.96 Unrealized
FAI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $43,575 Shares 801 Est. Cost $41.07 Unrealized
TTEQ T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $42,638 Shares 956 Est. Cost $32.52 Unrealized
LRGE LEGG MASON ETF INVT 0.0%
Value $111K Shares 1,300 Est. Cost $82.34 Unrealized
GAUZ GAUZY LTD 0.0%
Value $22,913 Shares 47,736 Est. Cost $8.85 Unrealized
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value $80,055 Shares 1,500 Est. Cost $41.83 Unrealized
RISN NORTHERN LTS FD TR IV 0.0%
Value $189K Shares 6,154 Est. Cost $29.04 Unrealized
INDH WISDOMTREE TR 0.0%
Value $335K Shares 8,577 Est. Cost $38.02 Unrealized
AVSC AMERICAN CENTY ETF TR 0.0%
Value $71,494 Shares 975 Est. Cost $61.00 Unrealized
XHS SPDR SERIES TRUST 0.0%
Value $36,592 Shares 277 Est. Cost $106.86 Unrealized
EZA ISHARES INC 0.0%
Value $118K Shares 1,873 Est. Cost $68.80 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $151K Shares 1,328 Est. Cost $103.36 Unrealized
JULZ TRUESHARES STRUCTURED OUTCOME (JULY) ETF 0.0%
Value $72,567 Shares 1,600 Est. Cost $46.35 Unrealized
USEP INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER 0.0%
Value $129K Shares 3,121 Est. Cost $39.33 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $37,434 Shares 381 Est. Cost $113.78 Unrealized
SEPZ TRUESHARES STRUCTURED OUTCOME SEPTEMBER ETF 0.0%
Value $76,250 Shares 1,678 Est. Cost $42.33 Unrealized
AUGZ TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF 0.0%
Value $75,631 Shares 1,667 Est. Cost $43.00 Unrealized
SUB ISHARES TR 0.0%
Value $1.216M Shares 11,422 Est. Cost $106.61 Unrealized
GTBP GT BIOPHARMA INC 0.0%
Value $45,850 Shares 93,627 Est. Cost $0.61 Unrealized
BKGI BNY MELLON ETF TRUST 0.0%
Value $799K Shares 17,765 Est. Cost $44.54 Unrealized
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $64,233 Shares 1,149 Est. Cost $48.98 Unrealized
MERC MERCER INTL INC 0.0%
Value $6,204 Shares 9,400 Est. Cost $4.03 Unrealized
EWD ISHARES INC 0.0%
Value $207K Shares 4,134 Est. Cost $49.23 Unrealized
SIXJ ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF 0.0%
Value $81,241 Shares 2,227 Est. Cost $33.34 Unrealized
TEQI T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $59,046 Shares 1,172 Est. Cost $45.17 Unrealized
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $32,985 Shares 215 Est. Cost $112.99 Unrealized
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $49,337 Shares 337 Est. Cost $126.42 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $23,339 Shares 150 Est. Cost $116.97 Unrealized
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $725K Shares 33,886 Est. Cost $21.83 Unrealized
GROZ ZACKS TRUST 0.0%
Value $42,077 Shares 1,324 Est. Cost $29.09 Unrealized
TMSL T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $33,008 Shares 753 Est. Cost $35.89 Unrealized
EDEN ISHARES TR 0.0%
Value $104K Shares 939 Est. Cost $114.47 Unrealized
APRZ TRUESHARES STRUCTURED OUTCOME (APRIL) ETF 0.0%
Value $47,663 Shares 1,194 Est. Cost $37.98 Unrealized
VELO VELO3D INC 0.0%
Value $9,074 Shares 517 Est. Cost $4.78 Unrealized
TRUESHARES STRUCTURED OUTCOME (JUNE) ETF 0.0%
Value $32,051 Shares 909 Est. Cost $32.87 Unrealized
BLES NORTHERN LTS FD TR IV 0.0%
Value $48,482 Shares 1,017 Est. Cost $43.22 Unrealized
FRI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $31,697 Shares 1,000 Est. Cost $27.31 Unrealized
CAM AB ACTIVE ETFS INC 0.0%
Value $414K Shares 16,470 Est. Cost $25.10 Unrealized
UAN CVR PARTNERS LP/CVR NITROGEN 0.0%
Value $23,188 Shares 208 Est. Cost $88.84 Unrealized
QDPL PACER FDS TR 0.0%
Value $26,952 Shares 598 Est. Cost $42.48 Unrealized
RZG INVESCO S&P SMALLCAP 600 PURE GROWTH ETF 0.0%
Value $13,521 Shares 186 Est. Cost $54.38 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $34,820 Shares 449 Est. Cost $78.50 Unrealized
OCTZ TRUESHARES STRUCTURED OUTCOME (OCTOBER) ETF 0.0%
Value $27,418 Shares 600 Est. Cost $43.46 Unrealized
XVV ISHARES TR 0.0%
Value $20,388 Shares 359 Est. Cost $52.70 Unrealized
STNC HENNESSY FDS TR 0.0%
Value $22,658 Shares 588 Est. Cost $33.98 Unrealized
IMTM ISHARES TR 0.0%
Value $26,719 Shares 501 Est. Cost $47.97 Unrealized
SKE SKEENA RES LTD NEW 0.0%
Value $22,661 Shares 850 Est. Cost $10.07 Unrealized
XTIA XTI AEROSPACE INC 0.0%
Value $18,100 Shares 10,000 Est. Cost $1.47 Unrealized
JMEE JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF 0.0%
Value $17,957 Shares 230 Est. Cost $59.00 Unrealized
CLDI CALIDI BIOTHERAPEUTICS INC 0.0%
Value $6,349 Shares 37,345 Est. Cost $0.96 Unrealized
GROY GOLD ROYALTY CORP 0.0%
Value $8,280 Shares 3,000 Est. Cost $1.36 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $28,135 Shares 21,980 Est. Cost $12.64 Unrealized
HFXI NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF 0.0%
Value $20,302 Shares 533 Est. Cost $29.47 Unrealized
ABFL ABACUS FCF ETF TR 0.0%
Value $13,996 Shares 163 Est. Cost $38.27 Unrealized
FIG FIGMA INC 0.0%
Value $13,676 Shares 756 Est. Cost $37.45 Unrealized
EPS WISDOMTREE TR 0.0%
Value $17,970 Shares 231 Est. Cost $70.62 Unrealized
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $53,712 Shares 2,075 Est. Cost $24.76 Unrealized
RDI READING INTL INC 0.0%
Value $18,949 Shares 14,804 Est. Cost $1.33 Unrealized
NFEB INNOVATOR ETFS TRUST 0.0%
Value $21,360 Shares 704 Est. Cost $27.39 Unrealized
NMAR INNOVATOR ETFS TRUST 0.0%
Value $21,454 Shares 666 Est. Cost $29.38 Unrealized
XLSR SSGA ACTIVE TR 0.0%
Value $16,734 Shares 258 Est. Cost $50.77 Unrealized
ARIS ARIS MINING CORPORATION 0.0%
Value $7,455 Shares 500 Est. Cost $12.29 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $688K Shares 27,661 Est. Cost $25.17 Unrealized
SDOG ALPS ETF TR 0.0%
Value $37,726 Shares 553 Est. Cost $60.47 Unrealized
SEPW ALLIANZIM U.S. EQUITY BUFFER20 SEP ETF 0.0%
Value $29,786 Shares 892 Est. Cost $31.40 Unrealized
XHE STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value $22,214 Shares 264 Est. Cost $88.14 Unrealized
COPY RBB FUND TRUST 0.0%
Value $22,302 Shares 1,514 Est. Cost $13.72 Unrealized
DTD WISDOMTREE TR 0.0%
Value $19,437 Shares 208 Est. Cost $84.69 Unrealized
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $31,335 Shares 665 Est. Cost $45.24 Unrealized
DOO BRP INC 0.0%
Value $8,366 Shares 137 Est. Cost $42.35 Unrealized
LSBK LAKE SHORE BANCORP INC 0.0%
Value $9,636 Shares 541 Est. Cost $12.57 Unrealized
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $79,252 Shares 2,712 Est. Cost $29.80 Unrealized
CGEN COMPUGEN LTD 0.0%
Value $282K Shares 131,800 Est. Cost $1.83 Unrealized
NOVZ TRUESHARES STRUCTURED OUTCOME (NOVEMBER) ETF 0.0%
Value $12,655 Shares 269 Est. Cost $44.61 Unrealized
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,506 Shares 94 Est. Cost $113.83 Unrealized
BTG B2GOLD CORP 0.0%
Value $5,610 Shares 1,500 Est. Cost $4.66 Unrealized
MDYV SPDR SERIES TRUST 0.0%
Value $11,046 Shares 116 Est. Cost $84.97 Unrealized
VXZ BARCLAYS BANK PLC 0.0%
Value $4,971 Shares 99 Est. Cost $60.21 Unrealized
MAGC ROUNDHILL ETF TRUST 0.0%
Value $4,245 Shares 250 Est. Cost $23.78 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,551 Shares 171 Est. Cost $23.42 Unrealized
KNGZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $8,135 Shares 203 Est. Cost $35.81 Unrealized
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $34,132 Shares 869 Est. Cost $38.69 Unrealized
OUSA ALPS ETF TR 0.0%
Value $17,558 Shares 301 Est. Cost $56.54 Unrealized
SMTH ALPS ETF TR 0.0%
Value $513K Shares 19,942 Est. Cost $26.05 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value $9,462 Shares 166 Est. Cost $53.04 Unrealized
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8,795 Shares 300 Est. Cost $27.52 Unrealized
ISCV ISHARES TR 0.0%
Value $6,302 Shares 80 Est. Cost $68.33 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $48,090 Shares 2,493 Est. Cost $19.29 Unrealized
JUCY APTUS ENHANCED YIELD ETF 0.0%
Value $89,019 Shares 4,050 Est. Cost $22.28 Unrealized
STUB STUBHUB HLDGS INC 0.0%
Value $1,287 Shares 100 Est. Cost $12.05 Unrealized
FSM FORTUNA MNG CORP 0.0%
Value $3,727 Shares 441 Est. Cost $6.26 Unrealized
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value $10,537 Shares 121 Est. Cost $82.12 Unrealized
IINN QTREX QUANTUM LTD 0.0%
Value $826 Shares 573 Est. Cost $1.26 Unrealized
BKF ISHARES INC 0.0%
Value $11,311 Shares 292 Est. Cost $40.67 Unrealized
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $12,004 Shares 124 Est. Cost $86.15 Unrealized
ASHR DBX ETF TR 0.0%
Value $5,023 Shares 137 Est. Cost $32.85 Unrealized
FAB FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $7,613 Shares 75 Est. Cost $89.16 Unrealized
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,133 Shares 100 Est. Cost $37.79 Unrealized
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $3,806 Shares 108 Est. Cost $29.19 Unrealized
MBOT MICROBOT MED INC 0.0%
Value $2,161 Shares 1,108 Est. Cost $2.45 Unrealized
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value $237K Shares 10,678 Est. Cost $20.71 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value $3,965 Shares 250 Est. Cost $6.02 Unrealized
NERD LISTED FDS TR 0.0%
Value $10,547 Shares 526 Est. Cost $24.19 Unrealized
RFIL RF INDS LTD 0.0%
Value $891 Shares 42 Est. Cost $9.50 Unrealized
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $4,892 Shares 133 Est. Cost $30.96 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $30,561 Shares 704 Est. Cost $38.22 Unrealized
FXD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,050 Shares 73 Est. Cost $68.38 Unrealized
SILJ AMPLIFY ETF TR 0.0%
Value $2,670 Shares 103 Est. Cost $27.67 Unrealized
RTH VANECK RETAIL ETF 0.0%
Value $17,902 Shares 70 Est. Cost $238.66 Unrealized
FTMH PUTNAM ETF TRUST 0.0%
Value $10,538 Shares 887 Est. Cost $11.57 Unrealized
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $889 Shares 115 Est. Cost $8.11 Unrealized
GLRY NORTHERN LTS FD TR IV 0.0%
Value $1,879 Shares 43 Est. Cost $35.84 Unrealized
MADE ISHARES TR 0.0%
Value $1,798 Shares 46 Est. Cost $31.56 Unrealized
FXI ISHARES TR 0.0%
Value $1,959 Shares 62 Est. Cost $38.29 Unrealized
MEOH METHANEX CORP 0.0%
Value $831 Shares 18 Est. Cost $41.47 Unrealized
DLO DLOCAL LTD CLASS A 0.0%
Value $95,409 Shares 7,342 Est. Cost $13.58 Unrealized
FXG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,331 Shares 149 Est. Cost $60.68 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value $4,508 Shares 103 Est. Cost $40.86 Unrealized
VEON VEON LTD SPONSORED ADS 0.0%
Value $1,096 Shares 21 Est. Cost $52.57 Unrealized
STCE SCHWAB STRATEGIC TR 0.0%
Value $357 Shares 5 Est. Cost $61.20 Unrealized
ANGX ANGEL STUDIOS INC. 0.0%
Value $489 Shares 133 Est. Cost $5.93 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $1,311 Shares 42 Est. Cost $40.38 Unrealized
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value $13,695 Shares 370 Est. Cost $35.33 Unrealized
UMI USCF ETF TR 0.0%
Value $17,652 Shares 300 Est. Cost $52.00 Unrealized
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value $228 Shares 100 Est. Cost $7.81 Unrealized
IBD NORTHERN LTS FD TR IV 0.0%
Value $17,400 Shares 732 Est. Cost $24.20 Unrealized
SVAL ISHARES TR 0.0%
Value $418 Shares 10 Est. Cost $36.00 Unrealized
OUSM ALPS ETF TR 0.0%
Value $618 Shares 13 Est. Cost $43.77 Unrealized
SGVT SCHWAB GOVT MONEY MKT 0.0%
Value $224K Shares 2,226 Est. Cost $100.72 Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $236 Shares 167 Est. Cost $1.40 Unrealized
USFR WISDOMTREE TR 0.0%
Value $7,428 Shares 148 Est. Cost $50.32 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $98 Shares 41 Est. Cost $1.13 Unrealized
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value $5,150 Shares 212 Est. Cost $24.42 Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value $60 Shares 3 Est. Cost $5.91 Unrealized
MARB FIRST TR EXCH TRADED FD III 0.0%
Value $9,701 Shares 470 Est. Cost $20.64 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $153 Shares 57 Est. Cost $0.87 Unrealized
FIGB FIDELITY MERRIMACK STR TR 0.0%
Value $4,883 Shares 114 Est. Cost $43.44 Unrealized
TLPH TALPHERA INC 0.0%
Value $83 Shares 81 Est. Cost $1.21 Unrealized
LEMB ISHARES INC 0.0%
Value $552 Shares 13 Est. Cost $41.62 Unrealized
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $132 Shares 5 Est. Cost $3.32 Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $243 Shares 99 Est. Cost $0.54 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $7,436 Shares 365 Est. Cost $21.00 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $24 Shares 6 Est. Cost $3.93 Unrealized
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value $41,376 Shares 510 Est. Cost $74.78 Unrealized
DIV GLOBAL X FDS 0.0%
Value $1,220 Shares 64 Est. Cost $17.33 Unrealized
MTEX MANNATECH INC 0.0%
Value $63 Shares 12 Est. Cost $11.49 Unrealized
MLN VANECK LONG MUNI ETF 0.0%
Value $409 Shares 23 Est. Cost $17.48 Unrealized
RAVI FLEXSHARES TR 0.0%
Value $52,718 Shares 699 Est. Cost $75.37 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $69 Shares 26 Est. Cost $1.38 Unrealized
AFK VANECK ETF TRUST 0.0%
Value $3,958 Shares 154 Est. Cost $25.75 Unrealized
WVVI WILLAMETTE VALLEY VINEYARDS 0.0%
Value $251 Shares 100 Est. Cost $6.71 Unrealized
ARGT GLOBAL X FDS 0.0%
Value $183 Shares 2 Est. Cost $91.50 Unrealized
TXO TXO PARTNERS LP 0.0%
Value $625 Shares 50 Est. Cost $10.68 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $23 Shares 6 Est. Cost $2.12 Unrealized
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $98 Shares 11 Est. Cost $4.00 Unrealized
UBT PROSHARES TR 0.0%
Value $5,065 Shares 311 Est. Cost $16.28 Unrealized
CORP PIMCO ETF TR 0.0%
Value $2,713 Shares 28 Est. Cost $69.71 Unrealized
BITC BITWISE FUNDS TRUST 0.0%
Value $472 Shares 13 Est. Cost $36.46 Unrealized
VINP VINCI COMPASS INVESTMENTS LT 0.0%
Value $20 Shares 2 Est. Cost $10.05 Unrealized
AGEN AGENUS INC 0.0%
Value $15 Shares 5 Est. Cost $5.01 Unrealized
AGMH AGM GROUP HOLDINGS INC 0.0%
Value $3 Shares 2 Est. Cost $3.04 Unrealized
SCLX SCILEX HOLDING CO 0.0%
Value $8 Shares 1 Est. Cost $5.65 Unrealized
ZURA ZURA BIO LTD 0.0%
Value $142 Shares 24 Est. Cost $1.80 Unrealized
IVVD INVIVYD INC 0.0%
Value $2 Shares 2 Est. Cost $0.89 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $610 Shares 13 Est. Cost $47.46 Unrealized
GECC GREAT ELM CAP CORP 0.0%
Value $6 Shares 1 Est. Cost $9.21 Unrealized
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $28 Shares 3 Est. Cost $9.51 Unrealized
VZLA VIZSLA SILVER CORP 0.0%
Value $10,560 Shares 3,200 Est. Cost $2.76 Unrealized
EMNT PIMCO ETF TR 0.0%
Value $594 Shares 6 Est. Cost $98.67 Unrealized