SBI Securities Co., Ltd. Diversified Active

Location: Tokyo, Japan

CIK: 0001851815 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 22, 2026

Total Value: $4.38B (100.0% shares, 0.0% debt)

Holdings (4,126)

New Positions (249)

SKHY SK hynix Inc ADR 0.1%
Value $4.214M Shares 22,881 Share Price $184.15 Est. Cost/Share $165.41 Unrealized @ Report Date +11.3%
MSTU TRex 2X Long MSTR Daily Target ETF 0.0%
Value $2.099M Shares 52,797 Share Price $39.76 Est. Cost/Share $39.76 Unrealized @ Report Date —
OKE ONEOK Inc 0.0%
Value $1.571M Shares 18,420 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —
SOXS Direxion Daily Semi Bear 3X ETF 0.0%
Value $1.124M Shares 33,988 Share Price $33.08 Est. Cost/Share $33.08 Unrealized @ Report Date —
RAM Roundhill TRex 2X Long DRAM Daily ETF 0.0%
Value $520K Shares 37,862 Share Price $13.74 Est. Cost/Share $13.31 Unrealized @ Report Date +3.2%
DISK Tema Memory ETF 0.0%
Value $131K Shares 3,361 Share Price $38.86 Est. Cost/Share $37.37 Unrealized @ Report Date +4.0%
TZA Direxion Daily Small Cap Bear 3X ETF 0.0%
Value $116K Shares 2,439 Share Price $47.47 Est. Cost/Share $47.47 Unrealized @ Report Date —
SECZ Securitize Corp 0.0%
Value $99,300 Shares 6,806 Share Price $14.59 Est. Cost/Share $8.37 Unrealized @ Report Date +74.2%
DRK DarkHorse Technologies Inc 0.0%
Value $82,589 Shares 29,496 Share Price $2.80 Est. Cost/Share $2.33 Unrealized @ Report Date +19.9%
TECS Direxion Daily Tech Bear 3X ETF 0.0%
Value $66,653 Shares 1,285 Share Price $51.87 Est. Cost/Share $51.87 Unrealized @ Report Date —
ENOV Enovis Corp 0.0%
Value $54,810 Shares 3,000 Share Price $18.27 Est. Cost/Share $23.79 Unrealized @ Report Date -23.2%
NTWK NetSol Technologies Inc 0.0%
Value $52,155 Shares 9,500 Share Price $5.49 Est. Cost/Share $4.34 Unrealized @ Report Date +26.6%
DRIP Daily S&P Oil&Gas Exp&Prod Bear 2x ETF 0.0%
Value $37,129 Shares 988 Share Price $37.58 Est. Cost/Share $37.58 Unrealized @ Report Date —
LAZR Tema Photonics & Optical ETF 0.0%
Value $36,857 Shares 829 Share Price $44.46 Est. Cost/Share $42.57 Unrealized @ Report Date +4.4%
SKHU ProShares Ultra SK hynix ETF 0.0%
Value $35,701 Shares 1,625 Share Price $21.97 Est. Cost/Share $19.36 Unrealized @ Report Date +13.5%
BYND Beyond Meat Inc 0.0%
Value $33,940 Shares 4,109 Share Price $8.26 Est. Cost/Share $8.26 Unrealized @ Report Date —
HONA Honeywell Aerospace Inc 0.0%
Value $33,319 Shares 215 Share Price $154.97 Est. Cost/Share $181.88 Unrealized @ Report Date -14.8%
COHH Leverage Shares 2X Long COHR Daily ETF 0.0%
Value $29,459 Shares 5,308 Share Price $5.55 Est. Cost/Share $7.02 Unrealized @ Report Date -20.9%
MBGL Mobility Global Inc 0.0%
Value $28,195 Shares 1,644 Share Price $17.15 Est. Cost/Share $20.11 Unrealized @ Report Date -14.7%
SKUU GraniteShares 2x Long SK Hynix Daily ETF 0.0%
Value $26,780 Shares 951 Share Price $28.16 Est. Cost/Share $24.57 Unrealized @ Report Date +14.6%
CRWU TRex 2X Long CRWV Daily Target ETF 0.0%
Value $26,240 Shares 740 Share Price $35.46 Est. Cost/Share $35.46 Unrealized @ Report Date —
CANG Cango Inc A 0.0%
Value $25,209 Shares 10,124 Share Price $2.49 Est. Cost/Share $2.49 Unrealized @ Report Date —
GTES Gates Industrial Corporation Ltd 0.0%
Value $22,532 Shares 860 Share Price $26.20 Est. Cost/Share $26.20 Unrealized @ Report Date —
QDVO Amplify CWP Growth & Income ETF 0.0%
Value $20,930 Shares 700 Share Price $29.90 Est. Cost/Share $29.71 Unrealized @ Report Date +0.6%
TNON Tenon Medical Inc 0.0%
Value $18,340 Shares 4,484 Share Price $4.09 Est. Cost/Share $4.09 Unrealized @ Report Date —
FRNM Freenome Inc 0.0%
Value $18,191 Shares 1,155 Share Price $15.75 Est. Cost/Share $13.26 Unrealized @ Report Date +18.8%
ATEC Alphatec Holdings Inc 0.0%
Value $14,778 Shares 1,432 Share Price $10.32 Est. Cost/Share $9.49 Unrealized @ Report Date +8.8%
FRD FT Vest 20Yr Treasury&Target Income ETF 0.0%
Value $14,249 Shares 373 Share Price $38.20 Est. Cost/Share $39.43 Unrealized @ Report Date -3.1%
FTRE Fortrea Holdings Inc 0.0%
Value $13,965 Shares 700 Share Price $19.95 Est. Cost/Share $18.55 Unrealized @ Report Date +7.6%
MIRM Mirum Pharmaceuticals Inc 0.0%
Value $13,677 Shares 160 Share Price $85.48 Est. Cost/Share $104.33 Unrealized @ Report Date -18.1%
PALI Palisade Bio Inc 0.0%
Value $13,500 Shares 10,000 Share Price $1.35 Est. Cost/Share $1.95 Unrealized @ Report Date -30.8%
TTXU Direxion Technology Top 5 Bull 2X ETF 0.0%
Value $13,050 Shares 359 Share Price $36.35 Est. Cost/Share $33.21 Unrealized @ Report Date +9.5%
EVR Evercore Inc A 0.0%
Value $12,875 Shares 50 Share Price $257.50 Est. Cost/Share $304.20 Unrealized @ Report Date -15.4%
CCXI Churchill Capital Corp11 A 0.0%
Value $11,678 Shares 1,005 Share Price $11.62 Est. Cost/Share $14.42 Unrealized @ Report Date -19.4%
DIVO Amplify CWP Enhanced Dividend Income ETF 0.0%
Value $11,297 Shares 243 Share Price $46.49 Est. Cost/Share $47.42 Unrealized @ Report Date -2.0%
SVRN SVRN Inc 0.0%
Value $11,096 Shares 222 Share Price $49.98 Est. Cost/Share $49.98 Unrealized @ Report Date —
UROY Uranium Royalty Corp 0.0%
Value $9,292 Shares 2,300 Share Price $4.04 Est. Cost/Share $4.04 Unrealized @ Report Date —
CGEH Capstone Energy Inc 0.0%
Value $8,848 Shares 1,975 Share Price $4.48 * Est. Cost/Share $10.01 Unrealized @ Report Date -1.6%
KOD Kodiak Sciences Inc 0.0%
Value $8,627 Shares 91 Share Price $94.80 Est. Cost/Share $41.24 Unrealized @ Report Date +129.8%
SILJ Amplify Junior Silver Miners ETF 0.0%
Value $8,539 Shares 313 Share Price $27.28 Est. Cost/Share $28.27 Unrealized @ Report Date -3.5%
HUMN Roundhill Humanoid Robotics ETF 0.0%
Value $8,299 Shares 286 Share Price $29.02 Est. Cost/Share $30.91 Unrealized @ Report Date -6.1%
SPCF ProShares Ultra SpaceX 0.0%
Value $8,265 Shares 494 Share Price $16.73 Est. Cost/Share $15.26 Unrealized @ Report Date +9.6%
SKHX Leverage Shares 2X Long SKHY Daily ETF 0.0%
Value $8,179 Shares 488 Share Price $16.76 Est. Cost/Share $14.71 Unrealized @ Report Date +13.9%
PACS PACS Group Inc 0.0%
Value $8,102 Shares 195 Share Price $41.55 Est. Cost/Share $44.23 Unrealized @ Report Date -6.1%
TNET TriNet Group Inc 0.0%
Value $7,130 Shares 114 Share Price $62.54 Est. Cost/Share $65.08 Unrealized @ Report Date -3.9%
LIME Neutron Holdings Inc 0.0%
Value $6,169 Shares 219 Share Price $28.17 Est. Cost/Share $32.28 Unrealized @ Report Date -12.7%
RCMT RCM Technologies Inc 0.0%
Value $6,102 Shares 150 Share Price $40.68 Est. Cost/Share $34.51 Unrealized @ Report Date +17.9%
SKHL Direxion Daily SK Hynix Bull 2X ETF 0.0%
Value $5,610 Shares 519 Share Price $10.81 Est. Cost/Share $9.40 Unrealized @ Report Date +15.0%
NFE New Fortress Energy Inc 0.0%
Value $5,361 Shares 855 Share Price $6.27 Est. Cost/Share $6.27 Unrealized @ Report Date —
OPTT Ocean Power Technologies 0.0%
Value $5,205 Shares 3,884 Share Price $1.34 Est. Cost/Share $1.34 Unrealized @ Report Date —
GPUS Hyperscale Data Inc 0.0%
Value $4,826 Shares 29,336 Share Price $0.16 Est. Cost/Share $0.16 Unrealized @ Report Date —
FOTO Tuttle Capital Pure Play Photonics ETF 0.0%
Value $4,819 Shares 267 Share Price $18.05 Est. Cost/Share $19.05 Unrealized @ Report Date -5.2%
VMD Viemed Healthcare Inc 0.0%
Value $4,778 Shares 525 Share Price $9.10 Est. Cost/Share $10.10 Unrealized @ Report Date -9.9%
FORTY Formula Systems 1985 Ltd ADR 0.0%
Value $4,600 Shares 40 Share Price $115.00 Est. Cost/Share $114.59 Unrealized @ Report Date +0.4%
PFSA Profusa Inc 0.0%
Value $4,528 Shares 2,287 Share Price $1.98 Est. Cost/Share $1.98 Unrealized @ Report Date —
LYNX Lyntris Inc 0.0%
Value $4,048 Shares 328 Share Price $12.34 Est. Cost/Share $13.49 Unrealized @ Report Date -8.5%
ACNB ACNB Corp 0.0%
Value $3,738 Shares 60 Share Price $62.30 Est. Cost/Share $63.32 Unrealized @ Report Date -1.6%
AMDD Direxion Daily AMD Bear 1X ETF 0.0%
Value $3,708 Shares 165 Share Price $22.47 Est. Cost/Share $22.47 Unrealized @ Report Date —
EDRY EuroDry Ltd 0.0%
Value $3,659 Shares 71 Share Price $51.54 Est. Cost/Share $40.61 Unrealized @ Report Date +26.9%
KITT Nauticus Robotics Inc 0.0%
Value $3,503 Shares 1,834 Share Price $1.91 Est. Cost/Share $1.91 Unrealized @ Report Date —
INGM Ingram Micro Holding Corp 0.0%
Value $3,110 Shares 116 Share Price $26.81 Est. Cost/Share $28.03 Unrealized @ Report Date -4.3%
ATRC Atricure Inc 0.0%
Value $2,866 Shares 51 Share Price $56.20 Est. Cost/Share $45.09 Unrealized @ Report Date +24.6%
NRSN NeuroSense Therapeutics Ltd 0.0%
Value $2,835 Shares 640 Share Price $4.43 Est. Cost/Share $4.43 Unrealized @ Report Date —
RRX Regal Rexnord Corp 0.0%
Value $2,792 Shares 18 Share Price $155.11 Est. Cost/Share $180.50 Unrealized @ Report Date -14.1%
IMXI International Money Express Inc 0.0%
Value $2,316 Shares 200 Share Price $11.58 Est. Cost/Share $13.32 Unrealized @ Report Date -13.1%
GUTS Fractyl Health Inc 0.0%
Value $2,189 Shares 4,021 Share Price $0.54 Est. Cost/Share $0.54 Unrealized @ Report Date —
GORO Goldgroup Mining Inc 0.0%
Value $2,172 Shares 681 Share Price $3.19 Est. Cost/Share $3.19 Unrealized @ Report Date —
GGLS Direxion Daily Googl Bear 1X ETF 0.0%
Value $2,149 Shares 37 Share Price $58.08 Est. Cost/Share $58.08 Unrealized @ Report Date —
AMTD AMTD IDEA Group ADR 0.0%
Value $2,074 Shares 2,658 Share Price $0.78 Est. Cost/Share $0.78 Unrealized @ Report Date —
ESNT Essent Group Ltd 0.0%
Value $1,969 Shares 34 Share Price $57.91 Est. Cost/Share $66.75 Unrealized @ Report Date -13.2%
ANIP Ani Pharmaceuticals Inc 0.0%
Value $1,889 Shares 26 Share Price $72.65 Est. Cost/Share $77.00 Unrealized @ Report Date -5.6%
AN AutoNation Inc 0.0%
Value $1,889 Shares 12 Share Price $157.42 Est. Cost/Share $197.79 Unrealized @ Report Date -20.4%
ARLO Arlo Technologies Inc 0.0%
Value $1,835 Shares 148 Share Price $12.40 Est. Cost/Share $13.54 Unrealized @ Report Date -8.4%
CON Concentra Group Holdings Parent Inc 0.0%
Value $1,721 Shares 50 Share Price $34.42 Est. Cost/Share $33.42 Unrealized @ Report Date +3.0%
ZD Ziff Davis Inc 0.0%
Value $1,701 Shares 30 Share Price $56.70 Est. Cost/Share $54.74 Unrealized @ Report Date +3.6%
CERS Cerus Corp 0.0%
Value $1,683 Shares 707 Share Price $2.38 Est. Cost/Share $2.74 Unrealized @ Report Date -13.3%
ITG ITG Inc A 0.0%
Value $1,617 Shares 208 Share Price $7.77 Est. Cost/Share $12.57 Unrealized @ Report Date -38.1%
DAO Youdao Inc ADR 0.0%
Value $1,515 Shares 100 Share Price $15.15 Est. Cost/Share $15.46 Unrealized @ Report Date -2.0%
MBX MBX Biosciences Inc 0.0%
Value $1,466 Shares 25 Share Price $58.64 Est. Cost/Share $62.61 Unrealized @ Report Date -6.4%
SSPC Leverage Shares 2X Short SPCX Daily ETF 0.0%
Value $1,446 Shares 164 Share Price $8.82 Est. Cost/Share $13.02 Unrealized @ Report Date -32.2%
ADIG ADI Global Distribution Inc 0.0%
Value $1,398 Shares 78 Share Price $17.92 Est. Cost/Share $21.80 Unrealized @ Report Date -17.8%
OBK Origin Bancorp Inc 0.0%
Value $1,359 Shares 26 Share Price $52.27 Est. Cost/Share $53.22 Unrealized @ Report Date -1.8%
STDN Standard Nuclear Inc A 0.0%
Value $1,358 Shares 115 Share Price $11.81 Est. Cost/Share $11.60 Unrealized @ Report Date +1.8%
PNTG Pennant Group Inc 0.0%
Value $1,326 Shares 34 Share Price $39.00 Est. Cost/Share $39.56 Unrealized @ Report Date -1.4%
ARKO Arko Corp 0.0%
Value $1,310 Shares 318 Share Price $4.12 Est. Cost/Share $5.89 Unrealized @ Report Date -30.1%
TAYD Taylor Devices Inc 0.0%
Value $1,220 Shares 20 Share Price $61.00 Est. Cost/Share $57.44 Unrealized @ Report Date +6.2%
ANGI Angi Inc A 0.0%
Value $1,152 Shares 200 Share Price $5.76 Est. Cost/Share $5.36 Unrealized @ Report Date +7.5%
SCSC Scansource Inc 0.0%
Value $1,057 Shares 18 Share Price $58.72 Est. Cost/Share $55.53 Unrealized @ Report Date +5.8%
LUMA KraneShares Photonic and Optical ETF 0.0%
Value $1,021 Shares 40 Share Price $25.52 Est. Cost/Share $24.21 Unrealized @ Report Date +5.5%
HYNX TRex 2X Long SKHY Daily Target ETF 0.0%
Value $983 Shares 35 Share Price $28.09 Est. Cost/Share $24.62 Unrealized @ Report Date +14.1%
RAMZ TRex 2X Inverse DRAM Daily Target ETF 0.0%
Value $970 Shares 70 Share Price $13.86 Est. Cost/Share $17.82 Unrealized @ Report Date -22.2%
AHBM Amplify Top 10 Asia Memory ETF 0.0%
Value $947 Shares 37 Share Price $25.59 Est. Cost/Share $25.07 Unrealized @ Report Date +2.1%
USDE StablecoinX Inc 0.0%
Value $917 Shares 57 Share Price $16.09 Est. Cost/Share $5.37 Unrealized @ Report Date +199.6%
MVIS Microvision Inc 0.0%
Value $912 Shares 608 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
VOLT Tema Electrification ETF 0.0%
Value $886 Shares 25 Share Price $35.44 Est. Cost/Share $37.08 Unrealized @ Report Date -4.5%
DMAC DiaMedica Therapeutics Inc 0.0%
Value $827 Shares 100 Share Price $8.27 Est. Cost/Share $6.99 Unrealized @ Report Date +18.3%
ADBT Advasa Holdings Inc 0.0%
Value $821 Shares 6,692 Share Price $0.12 Est. Cost/Share $1.35 Unrealized @ Report Date -91.1%
JMKE Jersey Mikes Subs Inc A 0.0%
Value $791 Shares 47 Share Price $16.83 Est. Cost/Share $21.18 Unrealized @ Report Date -20.6%
BBOT BridgeBio Oncology Therapeutic Inc 0.0%
Value $767 Shares 187 Share Price $4.10 Est. Cost/Share $6.93 Unrealized @ Report Date -40.8%
GRNQ Greenpro Capital Corp 0.0%
Value $750 Shares 100 Share Price $7.50 Est. Cost/Share $7.50 Unrealized @ Report Date —
MMS MAXIMUS Inc 0.0%
Value $745 Shares 14 Share Price $53.21 Est. Cost/Share $57.41 Unrealized @ Report Date -7.4%
HELP Helus Pharma Inc 0.0%
Value $737 Shares 60 Share Price $12.28 Est. Cost/Share $12.28 Unrealized @ Report Date —
BAIG Leverage Shares 2X Long BBAI Daily ETF 0.0%
Value $684 Shares 58 Share Price $11.79 Est. Cost/Share $11.79 Unrealized @ Report Date —
AZZ AZZ Inc 0.0%
Value $672 Shares 5 Share Price $134.40 Est. Cost/Share $143.38 Unrealized @ Report Date -6.3%
NIC Nicolet Bankshares Inc 0.0%
Value $652 Shares 4 Share Price $163.00 Est. Cost/Share $169.91 Unrealized @ Report Date -4.1%
ALP Alpha Compute Corp 0.0%
Value $638 Shares 132 Share Price $4.83 Est. Cost/Share $8.61 Unrealized @ Report Date -43.9%
LBTYK Liberty Global PLC C 0.0%
Value $622 Shares 70 Share Price $8.89 Est. Cost/Share $10.15 Unrealized @ Report Date -12.4%
MFP Midera Food Processing Inc 0.0%
Value $612 Shares 15 Share Price $40.80 Est. Cost/Share $44.38 Unrealized @ Report Date -8.0%
LGVN Longeveron Inc 0.0%
Value $608 Shares 226 Share Price $2.69 Est. Cost/Share $2.69 Unrealized @ Report Date —
INVX Innovex International Inc 0.0%
Value $513 Shares 19 Share Price $27.00 Est. Cost/Share $28.18 Unrealized @ Report Date -4.1%
GP GreenPower Motor Company Inc 0.0%
Value $504 Shares 827 Share Price $0.61 Est. Cost/Share $0.61 Unrealized @ Report Date —
TTDU TRex 2X Long TTD Daily Target ETF 0.0%
Value $500 Shares 50 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
PBLS Parabilis Medicines Inc 0.0%
Value $484 Shares 15 Share Price $32.27 Est. Cost/Share $34.90 Unrealized @ Report Date -7.5%
ASO Academy Sports and Outdoors Inc 0.0%
Value $481 Shares 10 Share Price $48.10 Est. Cost/Share $47.61 Unrealized @ Report Date +1.0%
IMMP Immutep Limited ADR 0.0%
Value $465 Shares 100 Share Price $4.65 Est. Cost/Share $4.65 Unrealized @ Report Date —
MPAA Motorcar Parts of America Inc 0.0%
Value $451 Shares 43 Share Price $10.49 Est. Cost/Share $12.49 Unrealized @ Report Date -16.0%
AGM Federal Agricultural Mortgage Corp C 0.0%
Value $414 Shares 2 Share Price $207.00 Est. Cost/Share $218.43 Unrealized @ Report Date -5.3%
SNDA Sonida Senior Living 0.0%
Value $413 Shares 11 Share Price $37.55 Est. Cost/Share $39.63 Unrealized @ Report Date -5.2%
VTOL Bristow Group Inc 0.0%
Value $407 Shares 10 Share Price $40.70 Est. Cost/Share $44.15 Unrealized @ Report Date -7.8%
RNTX Rein Therapeutics Inc 0.0%
Value $402 Shares 500 Share Price $0.80 Est. Cost/Share $0.82 Unrealized @ Report Date -1.9%
BURU Nuburu Inc 0.0%
Value $382 Shares 387 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
RBCAA Republic Bancorp Inc KY A 0.0%
Value $367 Shares 4 Share Price $91.75 Est. Cost/Share $94.58 Unrealized @ Report Date -3.0%
WRAP Wrap Technologies Inc 0.0%
Value $362 Shares 253 Share Price $1.43 Est. Cost/Share $1.72 Unrealized @ Report Date -16.7%
KNDI Kandi Technologies Group Inc 0.0%
Value $360 Shares 456 Share Price $0.79 Est. Cost/Share $0.79 Unrealized @ Report Date —
NRDY Nerdy Inc A 0.0%
Value $351 Shares 43 Share Price $8.16 Est. Cost/Share $8.16 Unrealized @ Report Date —
OOMA Ooma Inc 0.0%
Value $347 Shares 17 Share Price $20.41 Est. Cost/Share $21.36 Unrealized @ Report Date -4.3%
BLND Blend Labs Inc A 0.0%
Value $341 Shares 331 Share Price $1.03 Est. Cost/Share $1.56 Unrealized @ Report Date -33.9%
KBAB KraneShares 2x Long BABA Daily ETF 0.0%
Value $336 Shares 53 Share Price $6.34 Est. Cost/Share $7.59 Unrealized @ Report Date -16.4%
OPNW VerifyMe Inc 0.0%
Value $323 Shares 36 Share Price $8.97 Est. Cost/Share $7.18 Unrealized @ Report Date +25.1%
MWA Mueller Water Products Inc A 0.0%
Value $319 Shares 15 Share Price $21.27 Est. Cost/Share $24.44 Unrealized @ Report Date -13.1%
DMRA Damora Therapeutics Inc 0.0%
Value $319 Shares 15 Share Price $21.27 Est. Cost/Share $28.27 Unrealized @ Report Date -24.7%
XPRO Expro Ltd 0.0%
Value $315 Shares 20 Share Price $15.75 Est. Cost/Share $15.75 Unrealized @ Report Date —
CXAI CXApp Inc A 0.0%
Value $315 Shares 124 Share Price $2.54 Est. Cost/Share $2.54 Unrealized @ Report Date —
BLOK Amplify Blockchain Technology ETF 0.0%
Value $306 Shares 5 Share Price $61.20 Est. Cost/Share $61.98 Unrealized @ Report Date -1.2%
TANH Tantech Holdings Ltd A 0.0%
Value $300 Shares 20 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
CFFI C&F Financial Corp 0.0%
Value $294 Shares 3 Share Price $98.00 Est. Cost/Share $87.24 Unrealized @ Report Date +12.3%
ENLV Enlivex Ltd 0.0%
Value $292 Shares 580 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
HPEL Leverage Shares 2X Long HPE Daily ETF 0.0%
Value $291 Shares 13 Share Price $22.38 Est. Cost/Share $16.62 Unrealized @ Report Date +34.7%
REVB Revelation Biosciences Inc 0.0%
Value $281 Shares 344 Share Price $0.82 Est. Cost/Share $0.82 Unrealized @ Report Date —
WVE Wave Life Sciences Ltd. 0.0%
Value $278 Shares 75 Share Price $3.71 Est. Cost/Share $3.71 Unrealized @ Report Date —
BTLN Brightline Interactive Inc 0.0%
Value $263 Shares 52 Share Price $5.06 Est. Cost/Share $1.47 Unrealized @ Report Date +242.9%
BJDX Bluejay Diagnostics Inc 0.0%
Value $258 Shares 302 Share Price $0.85 Est. Cost/Share $1.03 Unrealized @ Report Date -17.2%
MARS Roundhill Space & Technology ETF 0.0%
Value $251 Shares 10 Share Price $25.10 Est. Cost/Share $26.06 Unrealized @ Report Date -3.6%
HBMX Tuttle Concentrated Memory Stack ETF 0.0%
Value $250 Shares 10 Share Price $25.00 Est. Cost/Share $23.97 Unrealized @ Report Date +4.4%
CLDI Calidi Biotherapeutics Inc 0.0%
Value $232 Shares 217 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
DCOY Decoy Therapeutics Inc 0.0%
Value $219 Shares 111 Share Price $1.97 Est. Cost/Share $1.97 Unrealized @ Report Date —
VEEA Veea Inc 0.0%
Value $217 Shares 100 Share Price $2.17 Est. Cost/Share $2.17 Unrealized @ Report Date —
BRTX Biorestorative Therapies Inc 0.0%
Value $212 Shares 91 Share Price $2.33 Est. Cost/Share $2.33 Unrealized @ Report Date —
CKX CKX Lands Inc 0.0%
Value $210 Shares 20 Share Price $10.50 Est. Cost/Share $10.91 Unrealized @ Report Date -3.9%
CCUP TRex 2X Long CRCL Daily Target ETF 0.0%
Value $208 Shares 10 Share Price $20.80 Est. Cost/Share $20.80 Unrealized @ Report Date —
BRVE Braveheart Bio Inc 0.0%
Value $202 Shares 10 Share Price $20.20 Est. Cost/Share $26.35 Unrealized @ Report Date -23.4%
SCNX Scienture Holdings Inc 0.0%
Value $199 Shares 767 Share Price $0.26 Est. Cost/Share $0.26 Unrealized @ Report Date —
CSQR Csquare Inc 0.0%
Value $174 Shares 11 Share Price $15.82 Est. Cost/Share $19.68 Unrealized @ Report Date -19.7%
AVY Avery Dennison Corp 0.0%
Value $171 Shares 1 Share Price $171.00 Est. Cost/Share $170.49 Unrealized @ Report Date +0.1%
SRZN Surrozen Inc 0.0%
Value $161 Shares 5 Share Price $32.20 Est. Cost/Share $22.52 Unrealized @ Report Date +42.9%
ICUI ICU Medical Inc 0.0%
Value $161 Shares 1 Share Price $161.00 Est. Cost/Share $166.04 Unrealized @ Report Date -3.3%
FCUV Focus Universal Inc. 0.0%
Value $158 Shares 38 Share Price $4.16 Est. Cost/Share $4.16 Unrealized @ Report Date —
PPIH Perma Pipe International Holdings Inc 0.0%
Value $154 Shares 5 Share Price $30.80 Est. Cost/Share $27.14 Unrealized @ Report Date +13.4%
VBIO Valion Bio Inc 0.0%
Value $148 Shares 53 Share Price $2.79 Est. Cost/Share $6.01 Unrealized @ Report Date -53.4%
SMXT Solarmax Technology Inc 0.0%
Value $141 Shares 56 Share Price $2.52 Est. Cost/Share $2.52 Unrealized @ Report Date —
FTFT Future FinTech Group Inc 0.0%
Value $136 Shares 40 Share Price $3.40 Est. Cost/Share $3.40 Unrealized @ Report Date —
INAB IN8bio Inc 0.0%
Value $133 Shares 100 Share Price $1.33 Est. Cost/Share $1.17 Unrealized @ Report Date +13.7%
HUBC Hub Cyber Security Ltd 0.0%
Value $115 Shares 116 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
SGRX Sangrix Inc 0.0%
Value $105 Shares 66 Share Price $1.59 Est. Cost/Share $3.50 Unrealized @ Report Date -54.5%
KFRC Kforce Inc 0.0%
Value $105 Shares 2 Share Price $52.50 Est. Cost/Share $55.35 Unrealized @ Report Date -5.2%
JAGX Jaguar Health Inc 0.0%
Value $104 Shares 23 Share Price $4.52 Est. Cost/Share $4.52 Unrealized @ Report Date —
MF MindForge Inc 0.0%
Value $99 Shares 6 Share Price $16.50 Est. Cost/Share $10.93 Unrealized @ Report Date +50.9%
ONMD OneMedNet Corp A 0.0%
Value $87 Shares 15 Share Price $5.80 Est. Cost/Share $5.80 Unrealized @ Report Date —
BKYI BIO-key International Inc 0.0%
Value $84 Shares 30 Share Price $2.80 Est. Cost/Share $2.80 Unrealized @ Report Date —
BNTC Benitec Biopharma Inc 0.0%
Value $80 Shares 8 Share Price $10.00 Est. Cost/Share $12.22 Unrealized @ Report Date -18.2%
CYCU Cycurion Inc 0.0%
Value $78 Shares 29 Share Price $2.69 Est. Cost/Share $2.69 Unrealized @ Report Date —
CPSY Calamos S&P500 Alt Protection Jan ETF 0.0%
Value $78 Shares 3 Share Price $26.00 Est. Cost/Share $25.91 Unrealized @ Report Date +0.9%
CLBK Columbia Financial Inc 0.0%
Value $77 Shares 7 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
CLGN Collplant Biotechnologies Ltd 0.0%
Value $76 Shares 20 Share Price $3.80 Est. Cost/Share $3.80 Unrealized @ Report Date —
DFLI Dragonfly Energy Holdings Corp 0.0%
Value $72 Shares 85 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date —
ACCV Accelevation Holdings Corp A 0.0%
Value $72 Shares 4 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
HLSQ Tessera Defense and Homeland SecurityInc 0.0%
Value $70 Shares 175 Share Price $0.40 Est. Cost/Share $0.43 Unrealized @ Report Date -7.0%
EPAC Enerpac Tool Group A 0.0%
Value $70 Shares 2 Share Price $35.00 Est. Cost/Share $35.96 Unrealized @ Report Date -3.0%
IIIV I3 Verticals Inc A 0.0%
Value $69 Shares 5 Share Price $13.80 Est. Cost/Share $17.98 Unrealized @ Report Date -23.2%
KELYB Kelly Services Inc 0.0%
Value $67 Shares 3 Share Price $22.33 Est. Cost/Share $23.06 Unrealized @ Report Date -2.9%
ZSQR Z Squared Inc 0.0%
Value $58 Shares 14 Share Price $4.14 Est. Cost/Share $4.60 Unrealized @ Report Date -9.5%
USNA USANA Health Sciences Inc 0.0%
Value $58 Shares 4 Share Price $14.50 Est. Cost/Share $17.20 Unrealized @ Report Date -15.9%
SKDD GraniteShares 2XShort SK Hynix Daily ETF 0.0%
Value $57 Shares 8 Share Price $7.13 Est. Cost/Share $11.12 Unrealized @ Report Date -36.3%
BSVN Bank7 Corp 0.0%
Value $55 Shares 1 Share Price $55.00 Est. Cost/Share $52.09 Unrealized @ Report Date +4.7%
SDS Proshares UltraShort S&P500 ETF 0.0%
Value $55 Shares 1 Share Price $55.00 Est. Cost/Share $55.33 Unrealized @ Report Date -1.5%
FURY Fury Gold Mines Limited 0.0%
Value $53 Shares 100 Share Price $0.53 Est. Cost/Share $0.57 Unrealized @ Report Date -6.8%
CTRN Citi Trends Inc 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $64.23 Unrealized @ Report Date -19.7%
TLSI TriSalus Life Sciences Inc 0.0%
Value $52 Shares 12 Share Price $4.33 Est. Cost/Share $4.74 Unrealized @ Report Date -9.0%
ZSTK ZeroStack Corp 0.0%
Value $48 Shares 10 Share Price $4.80 Est. Cost/Share $4.80 Unrealized @ Report Date —
MYPS Playstudios Inc A 0.0%
Value $47 Shares 100 Share Price $0.47 Est. Cost/Share $0.47 Unrealized @ Report Date —
GOSS Gossamer Bio Inc 0.0%
Value $47 Shares 4 Share Price $11.75 Est. Cost/Share $11.75 Unrealized @ Report Date —
COLL Collegium Pharmaceutical Inc 0.0%
Value $44 Shares 2 Share Price $22.00 Est. Cost/Share $29.19 Unrealized @ Report Date -25.2%
NXXT NextNRG Inc 0.0%
Value $42 Shares 50 Share Price $0.84 Est. Cost/Share $0.84 Unrealized @ Report Date —
AUAU Global X Gold Miners ETF 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $37.62 Unrealized @ Report Date +0.4%
PALD Direxion Daily PANW Bear 1X ETF 0.0%
Value $37 Shares 4 Share Price $9.25 Est. Cost/Share $10.95 Unrealized @ Report Date -15.5%
FA First Advantage Corp 0.0%
Value $36 Shares 2 Share Price $18.00 Est. Cost/Share $20.71 Unrealized @ Report Date -14.1%
BGLD FT VestGoldStrategy Quarterly Buffer ETF 0.0%
Value $33 Shares 2 Share Price $16.50 Est. Cost/Share $16.75 Unrealized @ Report Date -2.5%
CIEG Leverage Shares 2X Long CIEN Daily ETF 0.0%
Value $33 Shares 8 Share Price $4.13 Est. Cost/Share $5.44 Unrealized @ Report Date -25.0%
UONEK Urban One Inc 0.0%
Value $30 Shares 8 Share Price $3.75 Est. Cost/Share $4.50 Unrealized @ Report Date -16.0%
TRUG TruGolf Holdings Inc A 0.0%
Value $30 Shares 10 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
AIFU AIFU Inc A 0.0%
Value $30 Shares 3 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
MTRX Matrix Service Co 0.0%
Value $29 Shares 3 Share Price $9.67 Est. Cost/Share $11.31 Unrealized @ Report Date -15.4%
CALC CalciMedica Inc 0.0%
Value $28 Shares 17 Share Price $1.65 Est. Cost/Share $1.65 Unrealized @ Report Date —
FEMB FT Emerging Markets LC Bond ETF 0.0%
Value $28 Shares 1 Share Price $28.00 Est. Cost/Share $29.38 Unrealized @ Report Date -3.1%
HELE Helen Of Troy Ltd 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $28.27 Unrealized @ Report Date -3.0%
GNPX Genprex Inc 0.0%
Value $23 Shares 8 Share Price $2.88 Est. Cost/Share $2.88 Unrealized @ Report Date —
NFXS Direxion Daily NFLX Bear 1X ETF 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $20.36 Unrealized @ Report Date +6.3%
RUBI Rubico Inc 0.0%
Value $21 Shares 20 Share Price $1.05 * Est. Cost/Share $2.35 Unrealized @ Report Date -31.6%
RVNL GraniteShares 2x Long RIVN Daily ETF 0.0%
Value $21 Shares 1 Share Price $21.00 Est. Cost/Share $26.15 Unrealized @ Report Date -19.2%
CTRI Centuri Holdings Inc 0.0%
Value $20 Shares 1 Share Price $20.00 Est. Cost/Share $23.25 Unrealized @ Report Date -13.8%
VNCE Vince Holding Corp 0.0%
Value $20 Shares 2 Share Price $10.00 Est. Cost/Share $7.08 Unrealized @ Report Date +42.2%
NX Quanex Building Products Corporation 0.0%
Value $19 Shares 1 Share Price $19.00 Est. Cost/Share $19.49 Unrealized @ Report Date -3.2%
OIG Orion180 Insurance Group Inc A 0.0%
Value $19 Shares 2 Share Price $9.50 Est. Cost/Share $10.21 Unrealized @ Report Date -5.6%
LDSF FT Low Duration Strategic Focus ETF 0.0%
Value $18 Shares 1 Share Price $18.00 * Est. Cost/Share $18.79 Unrealized @ Report Date -2.0%
GAME GameSquare Holdings 0.0%
Value $18 Shares 6 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
KIDZ KIDZ AI Inc B 0.0%
Value $17 Shares 7 Share Price $2.43 Est. Cost/Share $2.43 Unrealized @ Report Date —
TCBS Texas Community Bancshares Inc 0.0%
Value $17 Shares 1 Share Price $17.00 Est. Cost/Share $17.43 Unrealized @ Report Date -0.8%
MBRX Moleculin Biotech Inc 0.0%
Value $17 Shares 33 Share Price $0.52 Est. Cost/Share $0.52 Unrealized @ Report Date —
GCTK Glucotrack Inc 0.0%
Value $16 Shares 10 Share Price $1.60 Est. Cost/Share $1.60 Unrealized @ Report Date —
NIVF NewGenIvf Group Ltd A 0.0%
Value $15 Shares 87 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —
FRGT Freight Technologies Inc 0.0%
Value $15 Shares 54 Share Price $0.28 Est. Cost/Share $0.28 Unrealized @ Report Date —
OBX Obsidian Therapeutics Inc 0.0%
Value $14 Shares 1 Share Price $14.00 Est. Cost/Share $19.14 Unrealized @ Report Date -28.3%
LVLU Lulu's Fashion Lounge Holdings 0.0%
Value $13 Shares 1 Share Price $13.00 Est. Cost/Share $13.33 Unrealized @ Report Date -4.3%
AEHL Antelope Enterprise Holdings A 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
RCON Recon Technology Ltd 0.0%
Value $10 Shares 8 Share Price $1.25 Est. Cost/Share $1.25 Unrealized @ Report Date —
SUJA Suja Life Inc A 0.0%
Value $10 Shares 1 Share Price $10.00 * Est. Cost/Share $9.02 Unrealized @ Report Date +7.7%
FFAI Faraday Future Intelligent Electric Inc 0.0%
Value $10 Shares 8 Share Price $1.25 Est. Cost/Share $1.25 Unrealized @ Report Date —
TNMG TNL Mediagene 0.0%
Value $8 Shares 2 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
NXGL NexGel Inc 0.0%
Value $7 Shares 39 Share Price $0.18 Est. Cost/Share $0.18 Unrealized @ Report Date —
TSMZ Direxion Daily TSM Bear 1X ETF 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $7.84 Unrealized @ Report Date -8.6%
ELPW eLong Power Holding Limited A 0.0%
Value $6 Shares 2 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
SHFS SHF Holdings Inc 0.0%
Value $6 Shares 4 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
ZNB Zeta Network Group 0.0%
Value $6 Shares 5 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
SGLY Singularity Future Technology Ltd 0.0%
Value $5 Shares 7 Share Price $0.71 Est. Cost/Share $0.71 Unrealized @ Report Date —
MYSZ My Size Inc 0.0%
Value $5 Shares 3 Share Price $1.67 Est. Cost/Share $1.67 Unrealized @ Report Date —
GNSS Genasys Inc 0.0%
Value $4 Shares 3 Share Price $1.33 * Est. Cost/Share $1.63 Unrealized @ Report Date -11.2%
ENTX Entera Bio Ltd 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $2.67 Unrealized @ Report Date +8.9%
KUST Kustom Entertainment Inc 0.0%
Value $3 Shares 6 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
BGM BGM Group Ltd 0.0%
Value $3 Shares 11 Share Price $0.27 Est. Cost/Share $0.27 Unrealized @ Report Date —
EOCN Eocene Ltd 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $4.20 Unrealized @ Report Date -16.9%
CHGA Change Agents Corp 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $3.74 Unrealized @ Report Date -35.8%
XELB Xcel Brands Inc 0.0%
Value $2 Shares 3 Share Price $0.67 Est. Cost/Share $1.09 Unrealized @ Report Date -35.6%
TOPS TOP Ships Inc 0.0%
Value $2 Shares 3 Share Price $0.67 * Est. Cost/Share $0.75 Unrealized @ Report Date -23.0%
STKH Steakholder Foods Ltd ADR 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
ABVC ABVC BioPharma Inc 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.11 Unrealized @ Report Date -4.6%
VS Versus Systems Inc 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.30 Unrealized @ Report Date -17.4%
SBEV Endovia Health Sciences Inc 0.0%
Value $1 Shares 5 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —
SKIN SkinHealth Systems Inc 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
RETO ReTo Eco Solutions Inc A ⚠ 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Increased Positions (1582)

MUU Direxion Daily MU Bull 2X ETF 0.2%
Value $7.641M (-60.9%) Shares 207,521 (+1014.6%) Share Price $36.82 Est. Cost/Share $155.06 Unrealized @ Report Date -76.3%
TSLA Tesla Inc 2.2%
Value $98.25M (-9.8%) Shares 276,915 (+7.0%) Share Price $354.81 Est. Cost/Share $325.55 Unrealized @ Report Date +9.0%
VOO Vanguard S&P 500 ETF 6.0%
Value $261M (+3.9%) Shares 371,907 (+1.8%) Share Price $700.86 Est. Cost/Share $544.39 Unrealized @ Report Date +28.7%
LITE Lumentum Holdings Inc 0.3%
Value $15.05M (+159.8%) Shares 15,500 (+129.5%) Share Price $971.26 Est. Cost/Share $616.98 Unrealized @ Report Date +57.4%
VT Vanguard Total World Stock ETF 3.0%
Value $132M (+5.8%) Shares 835,068 (+5.2%) Share Price $157.85 Est. Cost/Share $122.62 Unrealized @ Report Date +28.7%
CRWD Crowdstrike Holdings Inc A 0.6%
Value $24.68M (+37.1%) Shares 93,215 (+295.2%) Share Price $264.75 Est. Cost/Share $244.21 Unrealized @ Report Date +8.4%
SPCX Space Exploration Technologies Corp A 0.7%
Value $32.09M (+22.3%) Shares 212,684 (+38.5%) Share Price $150.86 Est. Cost/Share $161.71 Unrealized @ Report Date -6.7%
VTI VanguardMorningstar TotalStockMarket ETF 5.0%
Value $219M (+2.6%) Shares 584,733 (+1.4%) Share Price $374.24 Est. Cost/Share $292.92 Unrealized @ Report Date +27.8%
AXTI AXT Inc 0.1%
Value $5.284M (+1973.9%) Shares 68,264 (+1831.1%) Share Price $77.41 Est. Cost/Share $63.84 Unrealized @ Report Date +21.3%
IBM International Business Machines Corp 0.4%
Value $18.78M (-20.7%) Shares 85,376 (+1.5%) Share Price $219.93 Est. Cost/Share $217.76 Unrealized @ Report Date +1.0%
V Visa Inc A 0.8%
Value $33.49M (+16.4%) Shares 93,188 (+11.2%) Share Price $359.33 Est. Cost/Share $307.70 Unrealized @ Report Date +16.8%
KO Coca-Cola Co 0.6%
Value $24.45M (+23.3%) Shares 284,080 (+16.4%) Share Price $86.08 Est. Cost/Share $66.42 Unrealized @ Report Date +29.6%
RKLB Rocket Lab Corporation 0.3%
Value $12.25M (-27.3%) Shares 175,862 (+6.1%) Share Price $69.68 Est. Cost/Share $46.51 Unrealized @ Report Date +49.8%
VLO Valero Energy Corp 0.1%
Value $4.912M (+951.3%) Shares 12,672 (+606.4%) Share Price $387.61 Est. Cost/Share $318.53 Unrealized @ Report Date +21.7%
TMF Direxion 20-Year Treasury Bull 3X ETF 0.3%
Value $11.27M (-26.6%) Shares 438,799 (+1.6%) Share Price $25.68 Est. Cost/Share $47.32 Unrealized @ Report Date -45.7%
JNJ Johnson & Johnson 0.7%
Value $32.41M (+13.5%) Shares 122,412 (+8.9%) Share Price $264.74 Est. Cost/Share $158.94 Unrealized @ Report Date +66.6%
EDV Vanguard Extended Duration Treasury ETF 0.6%
Value $26.54M (-12.0%) Shares 478,563 (+3.2%) Share Price $55.45 Est. Cost/Share $72.28 Unrealized @ Report Date -23.3%
INTC Intel Corp 0.6%
Value $25.12M (-12.4%) Shares 208,936 (+1.7%) Share Price $120.23 Est. Cost/Share $28.33 Unrealized @ Report Date +324.3%
GLDM SPDR Gold MiniShares Trust 1.0%
Value $44.83M (+8.6%) Shares 545,479 (+4.9%) Share Price $82.18 Est. Cost/Share $63.53 Unrealized @ Report Date +29.4%
MRNA Moderna Inc 0.1%
Value $4.562M (+296.6%) Shares 23,692 (+44.2%) Share Price $192.57 Est. Cost/Share $63.05 Unrealized @ Report Date +205.4%
QQQ Invesco QQQ Trust Series 1 ETF 3.2%
Value $142M (+2.1%) Shares 192,352 (+1.7%) Share Price $739.77 Est. Cost/Share $509.24 Unrealized @ Report Date +45.3%
UPST Upstart Holdings Inc 0.1%
Value $2.902M (+389.2%) Shares 126,246 (+654.0%) Share Price $22.99 Est. Cost/Share $32.99 Unrealized @ Report Date -30.3%
SPY State Street SPDR S&P 500 ETF Trust 0.4%
Value $17.59M (+13.4%) Shares 23,064 (+11.0%) Share Price $762.63 Est. Cost/Share $607.84 Unrealized @ Report Date +25.5%
PANW Palo Alto Networks 0.3%
Value $12.29M (+18.6%) Shares 30,931 (+1.8%) Share Price $397.31 Est. Cost/Share $191.97 Unrealized @ Report Date +107.0%
QQQM Invesco NASDAQ 100 ETF 0.2%
Value $9.147M (+26.3%) Shares 30,024 (+25.6%) Share Price $304.64 Est. Cost/Share $246.57 Unrealized @ Report Date +23.6%
JEPQ JPM Nasdaq Equity Premium Income ETF 1.1%
Value $48.25M (+4.1%) Shares 787,689 (+4.4%) Share Price $61.26 Est. Cost/Share $55.38 Unrealized @ Report Date +10.6%
NFLX Netflix Inc 0.3%
Value $13.76M (+15.3%) Shares 197,813 (+18.3%) Share Price $69.58 Est. Cost/Share $98.09 Unrealized @ Report Date -29.1%
CRM Salesforce Inc 0.1%
Value $4.7M (+59.3%) Shares 20,474 (+8.7%) Share Price $229.57 Est. Cost/Share $297.99 Unrealized @ Report Date -23.0%
GLW Corning Inc 0.1%
Value $2.9M (-34.3%) Shares 18,862 (+9.2%) Share Price $153.76 Est. Cost/Share $117.85 Unrealized @ Report Date +30.5%
COIN Coinbase Global Inc A 0.1%
Value $5.899M (+32.8%) Shares 31,645 (+4.1%) Share Price $186.41 Est. Cost/Share $240.40 Unrealized @ Report Date -22.5%
KLAC KLA Corp 0.1%
Value $2.752M (-34.4%) Shares 14,120 (+1.6%) Share Price $194.93 Est. Cost/Share $1406.44 Unrealized @ Report Date -86.1%
CVX Chevron Corp 0.1%
Value $6.523M (+28.1%) Shares 31,945 (+4.0%) Share Price $204.21 Est. Cost/Share $149.66 Unrealized @ Report Date +36.5%
VRT Vertiv Holdings Co 0.1%
Value $4.124M (-25.6%) Shares 17,091 (+3.3%) Share Price $241.31 Est. Cost/Share $158.48 Unrealized @ Report Date +52.3%
NET CloudFlare Inc Inc A 0.1%
Value $4.185M (+50.6%) Shares 12,051 (+6.4%) Share Price $347.28 Est. Cost/Share $120.71 Unrealized @ Report Date +187.7%
QBTS D-Wave Quantum Inc 0.1%
Value $3.116M (-29.3%) Shares 188,065 (+2.3%) Share Price $16.57 Est. Cost/Share $4.35 Unrealized @ Report Date +280.8%
HDV iShares Core High Dividend ETF 0.8%
Value $33.64M (+3.9%) Shares 1,203,042 (+1.9%) Share Price $27.96 Est. Cost/Share $26.49 Unrealized @ Report Date +5.5%
MBB iShares MBS ETF 0.0%
Value $1.349M (+963.5%) Shares 15,053 (+1021.7%) Share Price $89.62 Est. Cost/Share $92.77 Unrealized @ Report Date -3.4%
TRMD TORM PLC A 0.0%
Value $1.9M (+166.7%) Shares 49,941 (+82.7%) Share Price $38.05 Est. Cost/Share $25.58 Unrealized @ Report Date +48.8%
ANET Arista Networks Inc 0.1%
Value $5.671M (+26.4%) Shares 27,854 (+5.5%) Share Price $203.59 Est. Cost/Share $110.21 Unrealized @ Report Date +84.7%
JOBY Joby Aviation Inc 0.1%
Value $3.254M (-25.4%) Shares 537,816 (+10.0%) Share Price $6.05 Est. Cost/Share $9.22 Unrealized @ Report Date -34.4%
GEV GE Vernova 0.1%
Value $5.269M (-17.3%) Shares 5,543 (+2.3%) Share Price $950.49 Est. Cost/Share $426.65 Unrealized @ Report Date +122.8%
GDX VanEck Gold Miners ETF 0.1%
Value $6.397M (+20.5%) Shares 72,858 (+3.6%) Share Price $87.80 Est. Cost/Share $47.16 Unrealized @ Report Date +86.2%
KHC Kraft Heinz Co/The 0.1%
Value $2.962M (+53.4%) Shares 130,384 (+59.5%) Share Price $22.72 Est. Cost/Share $27.56 Unrealized @ Report Date -17.5%
LQD iShares iB Investment Corporate Bond ETF 0.1%
Value $5.434M (+22.9%) Shares 53,180 (+31.2%) Share Price $102.18 Est. Cost/Share $108.70 Unrealized @ Report Date -6.0%
SHEL Shell PLC ADR 0.1%
Value $5.051M (+24.2%) Shares 53,143 (+1.3%) Share Price $95.05 Est. Cost/Share $66.07 Unrealized @ Report Date +43.9%
SHV iShares 0-1 Year Treasury Bond ETF 0.1%
Value $6.432M (+17.3%) Shares 58,301 (+17.3%) Share Price $110.32 Est. Cost/Share $110.26 Unrealized @ Report Date +0.1%
IONQ IonQ Inc 0.3%
Value $13.14M (-6.7%) Shares 299,702 (+13.3%) Share Price $43.86 Est. Cost/Share $37.57 Unrealized @ Report Date +16.7%
MPC Marathon Petroleum Corporation 0.0%
Value $1.363M (+200.9%) Shares 3,446 (+94.6%) Share Price $395.42 Est. Cost/Share $249.35 Unrealized @ Report Date +58.6%
USD Proshares Ultra Semiconductors ETF 0.0%
Value $1.481M (+158.5%) Shares 15,385 (+179.9%) Share Price $96.28 Est. Cost/Share $83.27 Unrealized @ Report Date +15.6%
VGSH Vanguard Short-Term Treasury ETF 0.1%
Value $2.291M (+52.1%) Shares 39,798 (+53.7%) Share Price $57.56 Est. Cost/Share $58.31 Unrealized @ Report Date -1.3%
CRDO Credo Technology Group Holding Ltd 0.1%
Value $2.581M (-22.9%) Shares 13,248 (+7.6%) Share Price $194.79 Est. Cost/Share $105.29 Unrealized @ Report Date +85.0%
QQQI NEOS Nasdaq100 High Income ETF 0.2%
Value $8.407M (+9.7%) Shares 151,349 (+12.1%) Share Price $55.55 Est. Cost/Share $53.57 Unrealized @ Report Date +3.7%
GGLL Direxion Daily GOOGL Bull 2X ETF 0.0%
Value $1.53M (+93.4%) Shares 15,392 (+121.2%) Share Price $99.41 Est. Cost/Share $90.45 Unrealized @ Report Date +9.9%
PSX Phillips 66 0.0%
Value $933K (+320.6%) Shares 3,654 (+178.5%) Share Price $255.31 Est. Cost/Share $186.96 Unrealized @ Report Date +36.6%
OKTA Okta Inc A 0.0%
Value $1.618M (+77.2%) Shares 7,736 (+15.6%) Share Price $209.11 Est. Cost/Share $97.85 Unrealized @ Report Date +113.7%
PL Planet Labs PBC 0.0%
Value $985K (-41.4%) Shares 60,087 (+18.5%) Share Price $16.39 Est. Cost/Share $15.91 Unrealized @ Report Date +3.0%
MO Altria Group Inc 0.4%
Value $17.35M (-3.8%) Shares 257,599 (+2.8%) Share Price $67.34 Est. Cost/Share $49.43 Unrealized @ Report Date +36.2%
TSM Taiwan Semiconductor ADR 0.7%
Value $32.77M (-2.1%) Shares 71,832 (+2.5%) Share Price $456.19 Est. Cost/Share $205.48 Unrealized @ Report Date +122.0%
IBRX ImmunityBio Inc 0.0%
Value $1.874M (+57.0%) Shares 198,491 (+45.6%) Share Price $9.44 Est. Cost/Share $5.10 Unrealized @ Report Date +85.2%
GRRR Gorilla Technology Group Inc 0.1%
Value $2.488M (-20.7%) Shares 179,518 (+13.7%) Share Price $13.86 Est. Cost/Share $14.59 Unrealized @ Report Date -5.0%
SMCI Super Micro Computer Inc 0.0%
Value $2.095M (+45.0%) Shares 51,005 (+3.6%) Share Price $41.07 Est. Cost/Share $36.40 Unrealized @ Report Date +12.8%
NAT Nordic American Tankers Ltd 0.0%
Value $847K (+282.3%) Shares 107,232 (+168.1%) Share Price $7.90 Est. Cost/Share $5.96 Unrealized @ Report Date +32.5%
IAU iShares Gold Trust 0.2%
Value $10.35M (+6.3%) Shares 132,539 (+2.8%) Share Price $78.10 Est. Cost/Share $57.84 Unrealized @ Report Date +35.0%
MVLL GraniteShares 2x Long MRVL Daily ETF 0.0%
Value $1.084M (-35.7%) Shares 30,293 (+3.1%) Share Price $35.79 Est. Cost/Share $85.38 Unrealized @ Report Date -58.1%
CRCL Circle Internet Group Inc 0.1%
Value $2.24M (+36.6%) Shares 27,266 (+4.1%) Share Price $82.17 Est. Cost/Share $139.23 Unrealized @ Report Date -41.0%
JNK ST SPDR BB High Yield Bond ETF 0.1%
Value $3.197M (+22.9%) Shares 34,470 (+27.7%) Share Price $92.75 Est. Cost/Share $96.22 Unrealized @ Report Date -3.6%
AVGO Broadcom Ltd 0.6%
Value $24.61M (+2.4%) Shares 70,067 (+10.1%) Share Price $351.19 Est. Cost/Share $234.31 Unrealized @ Report Date +49.9%
IREN IREN Ltd 0.1%
Value $2.837M (+25.3%) Shares 69,390 (+40.1%) Share Price $40.88 Est. Cost/Share $22.42 Unrealized @ Report Date +82.3%
CEPI REX Crypto Equity Premium Income ETF 0.1%
Value $2.883M (+24.0%) Shares 93,146 (+35.7%) Share Price $30.96 Est. Cost/Share $34.36 Unrealized @ Report Date -9.9%
AIPI REX AI Equity Premium Income ETF 0.0%
Value $1.762M (+46.3%) Shares 47,112 (+45.4%) Share Price $37.41 Est. Cost/Share $38.96 Unrealized @ Report Date -4.0%
EPOL iShares MSCI Poland ETF 0.0%
Value $1.534M (+56.3%) Shares 34,609 (+36.2%) Share Price $44.32 Est. Cost/Share $30.64 Unrealized @ Report Date +44.7%
VHT Vanguard Health Care ETF 0.1%
Value $4.485M (+13.6%) Shares 14,190 (+7.5%) Share Price $316.08 Est. Cost/Share $272.46 Unrealized @ Report Date +16.0%
ASPI ASP Isotopes Inc 0.0%
Value $483K (-51.3%) Shares 182,283 (+14.4%) Share Price $2.65 Est. Cost/Share $7.30 Unrealized @ Report Date -63.7%
SPHY ST SPDR Portfolio High Yield Bond ETF 0.1%
Value $2.697M (+23.1%) Shares 119,372 (+27.7%) Share Price $22.59 Est. Cost/Share $23.51 Unrealized @ Report Date -3.9%
TXG 10x Genomics In A 0.0%
Value $791K (+174.2%) Shares 8,758 (+16.3%) Share Price $90.36 Est. Cost/Share $21.56 Unrealized @ Report Date +319.1%
AVUV Avantis US Small Cap Value ETF 0.0%
Value $488K (+2300.5%) Shares 4,145 (+2442.9%) Share Price $117.77 Est. Cost/Share $124.37 Unrealized @ Report Date -5.3%
SNDU TRex 2X Long SNDK Daily Target ETF 0.1%
Value $3.614M (-11.3%) Shares 140,195 (+133.7%) Share Price $25.78 Est. Cost/Share $28.75 Unrealized @ Report Date -10.3%
BA The Boeing Co 0.1%
Value $3.306M (-12.0%) Shares 17,771 (+2.4%) Share Price $186.05 Est. Cost/Share $161.52 Unrealized @ Report Date +15.2%
CLIP Global X 1-3 Month T-BILL ETF 0.1%
Value $2.609M (+20.6%) Shares 26,001 (+20.6%) Share Price $100.34 Est. Cost/Share $100.23 Unrealized @ Report Date +0.1%
FSLY Fastly Inc A 0.0%
Value $778K (+131.7%) Shares 30,309 (+65.7%) Share Price $25.67 Est. Cost/Share $14.72 Unrealized @ Report Date +74.4%
UUUG Leverage Shares 2X Long UUUU Daily ETF 0.0%
Value $420K (+36181.9%) Shares 160,006 (+72630.0%) Share Price $2.63 Est. Cost/Share $4.02 Unrealized @ Report Date -34.7%
JPST JPMorgan Ultra Short Income ETF 0.0%
Value $1.46M (+35.6%) Shares 28,984 (+36.1%) Share Price $50.37 Est. Cost/Share $50.53 Unrealized @ Report Date -0.3%
IGLD FT Vest Gold Strategy Target Income ETF 0.0%
Value $1.544M (+32.7%) Shares 75,992 (+37.5%) Share Price $20.32 Est. Cost/Share $24.00 Unrealized @ Report Date -15.3%
CBRS Cerebras Systems Inc A 0.1%
Value $2.375M (-13.6%) Shares 13,371 (+7.5%) Share Price $177.65 Est. Cost/Share $232.98 Unrealized @ Report Date -23.7%
APP AppLovin Corp A 0.0%
Value $1.483M (-19.9%) Shares 5,105 (+42.1%) Share Price $290.43 Est. Cost/Share $305.27 Unrealized @ Report Date -4.9%
ON ON Semiconductor 0.0%
Value $654K (+117.5%) Shares 8,502 (+167.4%) Share Price $76.87 Est. Cost/Share $74.96 Unrealized @ Report Date +2.5%
KEEL Keel Infrastructure Corp 0.0%
Value $879K (+66.8%) Shares 248,945 (+171.1%) Share Price $3.53 Est. Cost/Share $4.01 Unrealized @ Report Date -11.9%
BIDU Bidu Inc A ADR 0.0%
Value $1.113M (-23.1%) Shares 12,815 (+1.2%) Share Price $86.87 Est. Cost/Share $109.25 Unrealized @ Report Date -20.5%
NTRA Natera Inc 0.0%
Value $483K (+197.6%) Shares 1,169 (+95.5%) Share Price $413.31 Est. Cost/Share $257.73 Unrealized @ Report Date +60.4%
MSTP GraniteShares 2x Long MSTR Daily ETF 0.0%
Value $324K (+2689.5%) Shares 11,484 (+1008.5%) Share Price $28.18 Est. Cost/Share $26.65 Unrealized @ Report Date —
NIO NIO Inc ADR 0.0%
Value $928K (-25.1%) Shares 270,423 (+10.5%) Share Price $3.43 Est. Cost/Share $5.02 Unrealized @ Report Date -31.7%
SDGR Schrodinger Inc 0.0%
Value $451K (+200.1%) Shares 14,522 (+57.1%) Share Price $31.05 Est. Cost/Share $16.20 Unrealized @ Report Date +91.6%
IBB iShares Biotechnology ETF 0.0%
Value $587K (+100.5%) Shares 2,789 (+81.1%) Share Price $210.53 Est. Cost/Share $167.30 Unrealized @ Report Date +25.8%
WPM Wheaton Precious Metals Corp 0.0%
Value $1.083M (+37.0%) Shares 8,100 (+15.0%) Share Price $133.72 Est. Cost/Share $93.88 Unrealized @ Report Date +42.4%
SPYM ST SPDR Portfolio S&P500 ETF 0.1%
Value $2.706M (+11.9%) Shares 30,146 (+9.5%) Share Price $89.76 Est. Cost/Share $71.74 Unrealized @ Report Date +25.1%
SMUP TRex 2X Long SMR Daily Target ETF 0.0%
Value $348K (-44.7%) Shares 109,028 (+13.7%) Share Price $3.19 Est. Cost/Share $5.02 Unrealized @ Report Date —
CSCO Cisco Systems Inc 0.1%
Value $3.643M (+8.3%) Shares 33,843 (+18.2%) Share Price $107.63 Est. Cost/Share $66.12 Unrealized @ Report Date +62.8%
SPCH Leverage Shares 2X Long SPCX Daily ETF 0.0%
Value $278K (+2233.3%) Shares 27,707 (+3456.7%) Share Price $10.05 Est. Cost/Share $9.33 Unrealized @ Report Date +7.7%
ILMN Illumina Inc 0.0%
Value $575K (+78.4%) Shares 2,100 (+14.6%) Share Price $273.68 Est. Cost/Share $140.79 Unrealized @ Report Date +94.4%
KWEB KraneShares CSI China Internet ETF 0.0%
Value $279K (+882.5%) Shares 11,378 (+880.9%) Share Price $24.51 Est. Cost/Share $27.34 Unrealized @ Report Date -10.4%
FTNT Fortinet Inc 0.0%
Value $878K (+39.4%) Shares 4,911 (+19.8%) Share Price $178.76 Est. Cost/Share $101.56 Unrealized @ Report Date +76.0%
SIL Global X Silver Miners ETF 0.0%
Value $839K (+37.6%) Shares 9,750 (+23.9%) Share Price $86.01 Est. Cost/Share $76.03 Unrealized @ Report Date +13.1%
IOVA Iovance Biotherapeutics Inc 0.0%
Value $279K (+442.2%) Shares 18,805 (+52.2%) Share Price $14.82 Est. Cost/Share $5.02 Unrealized @ Report Date +195.2%
TWST Twist Bioscience Corp 0.0%
Value $275K (+408.9%) Shares 1,425 (+170.9%) Share Price $193.24 Est. Cost/Share $90.64 Unrealized @ Report Date +113.2%
NBIL GraniteShares 2X Long NBIS Dai 0.0%
Value $969K (-18.3%) Shares 36,688 (+76.9%) Share Price $26.40 Est. Cost/Share $28.11 Unrealized @ Report Date -6.1%
LAES SEALSQ Corp 0.0%
Value $827K (-20.6%) Shares 353,606 (+6.8%) Share Price $2.34 Est. Cost/Share $2.70 Unrealized @ Report Date -13.4%
PEP Pepsico Inc 0.1%
Value $2.389M (+9.8%) Shares 18,849 (+17.3%) Share Price $126.72 Est. Cost/Share $149.16 Unrealized @ Report Date -15.0%
FRO Frontline PLC 0.0%
Value $573K (+59.0%) Shares 11,637 (+12.3%) Share Price $49.27 Est. Cost/Share $24.57 Unrealized @ Report Date +100.5%
HWM Howmet Aerospace Inc 0.0%
Value $670K (+44.0%) Shares 2,961 (+71.2%) Share Price $226.18 Est. Cost/Share $201.70 Unrealized @ Report Date +12.1%
FPS Forgent Power Solutions Inc A 0.0%
Value $233K (+620.1%) Shares 6,221 (+974.4%) Share Price $37.44 Est. Cost/Share $37.36 Unrealized @ Report Date +0.2%
RBRK Rubrik Inc A 0.0%
Value $625K (+46.0%) Shares 5,457 (+2.4%) Share Price $114.47 Est. Cost/Share $70.33 Unrealized @ Report Date +62.8%
FIGS Figs Inc A 0.0%
Value $196K (+16123.2%) Shares 14,128 (+11872.9%) Share Price $13.86 Est. Cost/Share $12.45 Unrealized @ Report Date +11.3%
AXP American Express Co 0.1%
Value $2.724M (-6.7%) Shares 8,957 (+3.8%) Share Price $304.10 Est. Cost/Share $286.74 Unrealized @ Report Date +6.1%
QUIK QuickLogic Corporation 0.0%
Value $207K (+953.9%) Shares 18,213 (+1752.8%) Share Price $11.36 Est. Cost/Share $12.66 Unrealized @ Report Date -10.2%
XLV ST Health Care Select Sector SPDR ETF 0.0%
Value $639K (+40.9%) Shares 3,795 (+32.7%) Share Price $168.42 Est. Cost/Share $151.23 Unrealized @ Report Date +11.4%
CAPR Capricor Therapeutics Inc 0.0%
Value $249K (+267.6%) Shares 26,310 (+834.6%) Share Price $9.47 Est. Cost/Share $12.64 Unrealized @ Report Date -25.1%
VGLT Vanguard Long-Term Treasury ETF 0.1%
Value $2.615M (-6.5%) Shares 52,160 (+2.9%) Share Price $50.14 Est. Cost/Share $57.47 Unrealized @ Report Date -12.7%
NWG Natwest Group PLC ADR 0.0%
Value $231K (+295.5%) Shares 12,719 (+284.1%) Share Price $18.15 Est. Cost/Share $16.67 Unrealized @ Report Date +8.9%
BLK BlackRock Inc A 0.0%
Value $1.496M (+12.7%) Shares 1,414 (+2.4%) Share Price $1058.29 Est. Cost/Share $997.61 Unrealized @ Report Date +6.1%
CRH CRH PLC 0.0%
Value $177K (+1867.7%) Shares 2,136 (+2442.9%) Share Price $82.80 Est. Cost/Share $96.17 Unrealized @ Report Date -13.9%
HSBC HSBC Holdings ADR 0.0%
Value $1.826M (+9.8%) Shares 18,382 (+5.1%) Share Price $99.31 Est. Cost/Share $50.73 Unrealized @ Report Date +95.8%
COST Costco Wholesale Corp 0.1%
Value $4.484M (+3.7%) Shares 4,926 (+6.5%) Share Price $910.34 Est. Cost/Share $924.33 Unrealized @ Report Date -1.5%
BMNR Bitmine Immersion Technologies Inc 0.0%
Value $224K (+236.5%) Shares 8,480 (+69.5%) Share Price $26.43 Est. Cost/Share $23.54 Unrealized @ Report Date +12.3%
INVZ Innoviz Technologies Ltd 0.0%
Value $162K (-49.1%) Shares 447,205 (+6.7%) Share Price $0.36 Est. Cost/Share $0.99 Unrealized @ Report Date -63.3%
INTU Intuit Inc 0.0%
Value $695K (+29.1%) Shares 2,519 (+22.2%) Share Price $275.71 Est. Cost/Share $469.50 Unrealized @ Report Date -41.3%
GSAT Globalstar Inc 0.0%
Value $214K (+264.6%) Shares 2,585 (+257.5%) Share Price $82.89 Est. Cost/Share $73.86 Unrealized @ Report Date +12.2%
IEMG iShares Core MSCI Emerging Markets ETF 0.0%
Value $372K (+70.9%) Shares 4,582 (+74.4%) Share Price $81.16 Est. Cost/Share $67.78 Unrealized @ Report Date +19.7%
DDOG Datadog Inc A 0.0%
Value $1.546M (+11.0%) Shares 5,647 (+5.5%) Share Price $273.85 Est. Cost/Share $139.04 Unrealized @ Report Date +97.0%
AVAV Aerovironment Inc 0.0%
Value $622K (+32.2%) Shares 4,375 (+53.4%) Share Price $142.22 Est. Cost/Share $204.49 Unrealized @ Report Date -30.5%
VFH Vanguard Financials ETF 0.0%
Value $670K (+29.1%) Shares 5,150 (+30.6%) Share Price $130.09 Est. Cost/Share $123.03 Unrealized @ Report Date +5.7%
COM Direxion Auspice Commodity Strategy ETF 0.0%
Value $258K (+137.0%) Shares 7,412 (+121.8%) Share Price $34.83 Est. Cost/Share $33.18 Unrealized @ Report Date +5.0%
SPSB ST SPDR PF Short Term Corp Bond ETF 0.0%
Value $280K (+110.5%) Shares 9,447 (+113.4%) Share Price $29.59 Est. Cost/Share $29.91 Unrealized @ Report Date -1.1%
TSEM Tower Semiconductor Ltd 0.0%
Value $1.162M (-11.1%) Shares 5,111 (+1.8%) Share Price $227.43 Est. Cost/Share $215.20 Unrealized @ Report Date +5.7%
GYRE Gyre Therapeutics Inc 0.0%
Value $1.244M (+13.2%) Shares 169,717 (+1.8%) Share Price $7.33 Est. Cost/Share $10.51 Unrealized @ Report Date -30.3%
VCLT Vanguard Long-Term Corporate Bond ETF 0.0%
Value $2.045M (-6.4%) Shares 29,861 (+2.8%) Share Price $68.50 Est. Cost/Share $76.98 Unrealized @ Report Date -11.0%
SPIP ST SPDR PF TIPS ETF 0.0%
Value $157K (+826.8%) Shares 6,446 (+876.7%) Share Price $24.37 Est. Cost/Share $25.15 Unrealized @ Report Date -3.1%
SAP SAP SE 0.0%
Value $330K (+72.3%) Shares 1,582 (+27.4%) Share Price $208.48 Est. Cost/Share $241.80 Unrealized @ Report Date -13.8%
SPYI NEOS S&P500 High Income ETF 0.0%
Value $1.177M (+12.7%) Shares 22,142 (+12.5%) Share Price $53.17 Est. Cost/Share $52.42 Unrealized @ Report Date +1.4%
MCD McDonald's Corp 0.1%
Value $5.323M (-2.4%) Shares 23,048 (+14.3%) Share Price $230.94 Est. Cost/Share $287.51 Unrealized @ Report Date -19.7%
EIX Edison International 0.0%
Value $270K (+91.1%) Shares 5,028 (+164.8%) Share Price $53.73 Est. Cost/Share $65.82 Unrealized @ Report Date -18.4%
SPGI S&P Global Inc 0.0%
Value $802K (+19.0%) Shares 2,034 (+22.9%) Share Price $394.47 Est. Cost/Share $481.97 Unrealized @ Report Date -18.2%
OUST Ouster Inc 0.0%
Value $393K (-24.4%) Shares 9,735 (+17.2%) Share Price $40.34 Est. Cost/Share $19.51 Unrealized @ Report Date +106.8%
WULF Terawulf Inc 0.0%
Value $281K (-31.1%) Shares 18,964 (+15.0%) Share Price $14.80 Est. Cost/Share $7.89 Unrealized @ Report Date +87.6%
AUR Aurora Innovation Inc A 0.0%
Value $880K (-12.4%) Shares 158,843 (+7.8%) Share Price $5.54 Est. Cost/Share $5.74 Unrealized @ Report Date -3.5%
NKE Nike Inc B 0.0%
Value $1.784M (-6.5%) Shares 50,388 (+8.4%) Share Price $35.40 Est. Cost/Share $60.81 Unrealized @ Report Date -41.8%
DPST Drx Regional Banks Bull 3X ETF 0.0%
Value $574K (-17.7%) Shares 5,246 (+6.2%) Share Price $109.50 Est. Cost/Share $124.52 Unrealized @ Report Date -12.1%
RDW Redwire Corp 0.0%
Value $1.2M (-9.3%) Shares 114,903 (+6.2%) Share Price $10.44 Est. Cost/Share $10.22 Unrealized @ Report Date +2.1%
ACN Accenture Plc A 0.0%
Value $302K (+67.1%) Shares 1,649 (+13.4%) Share Price $183.37 Est. Cost/Share $173.06 Unrealized @ Report Date +6.0%
CME CME Group Inc A 0.0%
Value $532K (+29.1%) Shares 2,031 (+8.8%) Share Price $261.98 Est. Cost/Share $232.49 Unrealized @ Report Date +12.7%
FDS FactSet Research Systems Inc 0.0%
Value $161K (+289.1%) Shares 597 (+231.7%) Share Price $269.95 Est. Cost/Share $328.48 Unrealized @ Report Date -17.8%
FCX Freeport-McMoRan Inc 0.0%
Value $864K (+15.7%) Shares 12,344 (+4.0%) Share Price $70.00 Est. Cost/Share $52.90 Unrealized @ Report Date +32.3%
PDYN Palladyne AI Corp 0.0%
Value $398K (+40.7%) Shares 77,070 (+65.7%) Share Price $5.16 Est. Cost/Share $5.86 Unrealized @ Report Date -11.9%
QCOM Qualcomm Inc 0.1%
Value $4.738M (+2.5%) Shares 25,747 (+2.9%) Share Price $184.04 Est. Cost/Share $163.11 Unrealized @ Report Date +12.8%
DHT DHT Holdings Inc 0.0%
Value $253K (+80.9%) Shares 11,203 (+32.5%) Share Price $22.57 Est. Cost/Share $12.95 Unrealized @ Report Date +74.3%
SMR NuScale Power Corp A 0.0%
Value $480K (-19.0%) Shares 60,802 (+2.8%) Share Price $7.90 Est. Cost/Share $18.97 Unrealized @ Report Date -58.3%
BUG Global X Cybersecurity ETF 0.0%
Value $380K (+41.6%) Shares 8,220 (+17.1%) Share Price $46.18 Est. Cost/Share $33.79 Unrealized @ Report Date +36.7%
ABCL AbCellera Biologics Inc 0.0%
Value $208K (+111.3%) Shares 14,272 (+13.7%) Share Price $14.59 Est. Cost/Share $4.50 Unrealized @ Report Date +224.4%
WMT WalMart Inc 0.1%
Value $3.523M (-3.0%) Shares 33,899 (+5.7%) Share Price $103.92 Est. Cost/Share $88.27 Unrealized @ Report Date +17.7%
WU Western Union Company 0.0%
Value $382K (+39.5%) Shares 64,812 (+82.1%) Share Price $5.90 Est. Cost/Share $7.90 Unrealized @ Report Date —
ENB Enbridge Inc 0.0%
Value $1.784M (-5.7%) Shares 38,371 (+10.0%) Share Price $46.49 Est. Cost/Share $41.26 Unrealized @ Report Date +12.7%
FLNC Fluence Energy Inc 0.0%
Value $95,777 (-52.8%) Shares 12,471 (+22.3%) Share Price $7.68 Est. Cost/Share $12.46 Unrealized @ Report Date -38.4%
VTIP VG Short-Term Inflation-Protected ETF 0.0%
Value $562K (+23.4%) Shares 11,425 (+26.0%) Share Price $49.22 Est. Cost/Share $49.50 Unrealized @ Report Date -0.6%
ORCL Oracle 0.1%
Value $3.696M (+3.0%) Shares 26,921 (+9.9%) Share Price $137.30 Est. Cost/Share $203.24 Unrealized @ Report Date -32.4%
MS Morgan Stanley 0.0%
Value $1.587M (-6.2%) Shares 8,436 (+4.2%) Share Price $188.08 Est. Cost/Share $126.35 Unrealized @ Report Date +48.9%
PONY Pony AI Inc ADR 0.0%
Value $252K (+70.7%) Shares 38,557 (+81.4%) Share Price $6.54 Est. Cost/Share $10.28 Unrealized @ Report Date -36.4%
PRU Prudential Financial Inc 0.0%
Value $980K (+11.7%) Shares 8,624 (+6.1%) Share Price $113.58 Est. Cost/Share $116.60 Unrealized @ Report Date -2.6%
KORU Direxion MSCI South Korea Bull 3X ETF 0.0%
Value $84,144 (-54.0%) Shares 4,203 (+1696.2%) Share Price $20.02 Est. Cost/Share $128.42 Unrealized @ Report Date -84.4%
IONL GraniteShares 2x Long IONQ Daily ETF 0.0%
Value $915K (-9.6%) Shares 60,280 (+61.2%) Share Price $15.18 Est. Cost/Share $24.35 Unrealized @ Report Date -37.7%
TSLL Direxion Daily TSLA Bull 2X ETF 0.1%
Value $3.152M (+3.2%) Shares 349,835 (+62.2%) Share Price $9.01 Est. Cost/Share $13.68 Unrealized @ Report Date -34.1%
RL Ralph Lauren Corp A 0.0%
Value $131K (+288.6%) Shares 369 (+339.3%) Share Price $355.07 Est. Cost/Share $338.46 Unrealized @ Report Date +4.9%
ADP Automatic Data Processing Inc 0.0%
Value $512K (+23.2%) Shares 1,983 (+7.0%) Share Price $258.06 Est. Cost/Share $281.71 Unrealized @ Report Date -8.4%
RZLV Rezolve AI PLC 0.0%
Value $359K (-21.1%) Shares 165,454 (+14.5%) Share Price $2.17 Est. Cost/Share $3.28 Unrealized @ Report Date -33.9%
ARMG Leverage Shares 2X Long ARM Daily ETF 0.0%
Value $389K (+32.0%) Shares 18,503 (+147.7%) Share Price $21.01 Est. Cost/Share $23.78 Unrealized @ Report Date -11.6%
IGSB iShares 1-5Y Corporate Bond ETF 0.0%
Value $203K (+84.7%) Shares 3,967 (+88.9%) Share Price $51.23 Est. Cost/Share $52.26 Unrealized @ Report Date -2.0%
ADMA ADMA Biologics Inc 0.0%
Value $156K (+143.5%) Shares 15,575 (+103.2%) Share Price $10.03 Est. Cost/Share $13.93 Unrealized @ Report Date -28.0%
NVTS Navitas Semiconductor Corp 0.0%
Value $376K (-19.5%) Shares 32,415 (+24.2%) Share Price $11.61 Est. Cost/Share $6.29 Unrealized @ Report Date +84.5%
SYRE Spyre Therapeutics Inc 0.0%
Value $91,345 (+20473.2%) Shares 1,026 (+20420.0%) Share Price $89.03 Est. Cost/Share $95.78 Unrealized @ Report Date -7.0%
ARQQ Arqit Quantum Inc 0.0%
Value $686K (-11.7%) Shares 28,508 (+9.1%) Share Price $24.06 Est. Cost/Share $18.57 Unrealized @ Report Date +29.6%
AAL American Airlines Group 0.0%
Value $448K (-16.6%) Shares 33,499 (+12.7%) Share Price $13.37 Est. Cost/Share $14.15 Unrealized @ Report Date -5.5%
APLD Applied Digital Corp 0.0%
Value $910K (+10.7%) Shares 37,333 (+69.5%) Share Price $24.37 Est. Cost/Share $20.39 Unrealized @ Report Date +19.5%
GIS General Mills Inc 0.0%
Value $758K (+13.0%) Shares 23,578 (+22.3%) Share Price $32.16 Est. Cost/Share $48.91 Unrealized @ Report Date -34.2%
ONON On Holding AG A 0.0%
Value $375K (+29.8%) Shares 12,670 (+55.2%) Share Price $29.61 Est. Cost/Share $40.90 Unrealized @ Report Date -27.6%
MKC McCormick & Co Inc 0.0%
Value $238K (+53.4%) Shares 5,125 (+66.7%) Share Price $46.40 Est. Cost/Share $64.53 Unrealized @ Report Date -28.1%
BAC Bank of America Corp 0.1%
Value $3.858M (-2.1%) Shares 70,879 (+2.5%) Share Price $54.43 Est. Cost/Share $43.25 Unrealized @ Report Date +25.9%
MCK McKesson Corp 0.0%
Value $363K (+29.4%) Shares 425 (+14.6%) Share Price $853.81 Est. Cost/Share $743.15 Unrealized @ Report Date +14.9%
DAVE Dave Inc 0.0%
Value $583K (-12.4%) Shares 1,812 (+1.5%) Share Price $321.51 Est. Cost/Share $122.35 Unrealized @ Report Date +162.8%
AGX Argan Inc 0.0%
Value $141K (+132.9%) Shares 374 (+392.1%) Share Price $377.95 Est. Cost/Share $469.18 Unrealized @ Report Date -19.4%
SBLK Star Bulk Carriers Corp 0.0%
Value $242K (+49.9%) Shares 8,251 (+27.5%) Share Price $29.36 Est. Cost/Share $20.35 Unrealized @ Report Date +44.3%
CIEN Ciena Corp 0.0%
Value $589K (-11.9%) Shares 1,675 (+22.8%) Share Price $351.82 Est. Cost/Share $212.19 Unrealized @ Report Date +65.8%
APH Amphenol Corp A 0.0%
Value $1.177M (-6.3%) Shares 13,965 (+95.9%) Share Price $84.30 Est. Cost/Share $125.65 Unrealized @ Report Date -32.9%
ECO Okeanis Eco Tankers Corp 0.0%
Value $79,101 (+79001.0%) Shares 978 (+48800.0%) Share Price $80.88 Est. Cost/Share $65.18 Unrealized @ Report Date +24.1%
REMX VE Rare Earth and Strategic Metals ETF 0.0%
Value $437K (-15.2%) Shares 6,796 (+16.8%) Share Price $64.26 Est. Cost/Share $64.27 Unrealized @ Report Date -0.0%
NEE NextEra Energy Inc 0.0%
Value $1.554M (-4.7%) Shares 20,518 (+10.4%) Share Price $75.74 Est. Cost/Share $76.00 Unrealized @ Report Date -0.3%
UPWK Upwork Inc 0.0%
Value $107K (+254.7%) Shares 13,080 (+263.4%) Share Price $8.16 Est. Cost/Share $10.57 Unrealized @ Report Date -22.8%
BWXT BWX Technologies Inc 0.0%
Value $188K (-28.7%) Shares 1,369 (+1.3%) Share Price $137.00 Est. Cost/Share $143.22 Unrealized @ Report Date -4.3%
CLX Clorox Co 0.0%
Value $163K (+85.4%) Shares 2,016 (+118.4%) Share Price $81.01 Est. Cost/Share $110.65 Unrealized @ Report Date -26.8%
METU Direxion Daily META Bull 2X ETF 0.0%
Value $171K (+78.0%) Shares 5,573 (+17.7%) Share Price $30.62 Est. Cost/Share $31.30 Unrealized @ Report Date -2.2%
FFIV F5 Inc 0.0%
Value $89,481 (+497.5%) Shares 201 (+458.3%) Share Price $445.18 Est. Cost/Share $384.85 Unrealized @ Report Date +15.7%
AMBA Ambarella Inc 0.0%
Value $150K (+98.4%) Shares 2,155 (+144.9%) Share Price $69.51 Est. Cost/Share $73.27 Unrealized @ Report Date -5.1%
POET POET Technologies Inc 0.0%
Value $358K (-17.0%) Shares 47,874 (+14.0%) Share Price $7.48 Est. Cost/Share $6.35 Unrealized @ Report Date +17.8%
UDOW Proshares Ultrapro Dow30 ETF 0.0%
Value $148K (+97.1%) Shares 2,356 (+119.4%) Share Price $62.96 Est. Cost/Share $64.62 Unrealized @ Report Date -2.6%
ZTS Zoetis A 0.0%
Value $338K (+27.5%) Shares 4,835 (+31.2%) Share Price $69.83 Est. Cost/Share $142.80 Unrealized @ Report Date -51.1%
VGIT VG Intermediate-Term Treasury ETF 0.0%
Value $515K (+16.3%) Shares 9,083 (+21.0%) Share Price $56.66 Est. Cost/Share $59.14 Unrealized @ Report Date -4.2%
VV Vanguard Morningstar Large-Cap ETF 0.0%
Value $369K (+23.9%) Shares 1,049 (+21.1%) Share Price $351.85 Est. Cost/Share $284.76 Unrealized @ Report Date +23.6%
NDAQ Nasdaq Inc 0.0%
Value $426K (+19.8%) Shares 4,633 (+2.6%) Share Price $92.01 Est. Cost/Share $77.46 Unrealized @ Report Date +18.8%
MCO Moody's Corp 0.0%
Value $361K (+24.1%) Shares 796 (+23.8%) Share Price $454.13 Est. Cost/Share $471.79 Unrealized @ Report Date -3.7%
FLY Firefly Aerospace Inc 0.0%
Value $233K (+42.9%) Shares 10,086 (+81.4%) Share Price $23.15 Est. Cost/Share $30.31 Unrealized @ Report Date -23.6%
LUNR Intuitive Machines Inc A 0.0%
Value $579K (-10.8%) Shares 40,630 (+34.0%) Share Price $14.24 Est. Cost/Share $14.87 Unrealized @ Report Date -4.3%
ETON Eton Pharmaceuticals Inc 0.0%
Value $95,359 (+268.4%) Shares 1,852 (+159.0%) Share Price $51.49 Est. Cost/Share $40.77 Unrealized @ Report Date +26.3%
BNTX BioNTech SE 0.0%
Value $675K (+11.5%) Shares 6,863 (+5.5%) Share Price $98.30 Est. Cost/Share $106.29 Unrealized @ Report Date -7.5%
S SentinelOne Inc A 0.0%
Value $236K (+41.5%) Shares 9,945 (+1.1%) Share Price $23.76 Est. Cost/Share $25.15 Unrealized @ Report Date -5.5%
AEHR Aehr Test Systems 0.0%
Value $428K (+19.3%) Shares 4,292 (+15.1%) Share Price $99.62 Est. Cost/Share $83.47 Unrealized @ Report Date +19.4%
EGO Eldorado Gold Corp 0.0%
Value $175K (+65.4%) Shares 4,544 (+33.6%) Share Price $38.49 Est. Cost/Share $21.43 Unrealized @ Report Date +79.6%
VWO Vanguard FTSE Emerging Markets ETF 0.3%
Value $14.62M (+0.5%) Shares 246,479 (+1.1%) Share Price $59.31 Est. Cost/Share $46.83 Unrealized @ Report Date +26.7%
RVMD Revolution Medicines Inc 0.0%
Value $351K (+23.8%) Shares 1,710 (+12.9%) Share Price $205.26 Est. Cost/Share $145.86 Unrealized @ Report Date +40.7%
UPS United Parcel Service Inc B 0.0%
Value $840K (-7.4%) Shares 8,986 (+6.6%) Share Price $93.44 Est. Cost/Share $100.58 Unrealized @ Report Date -7.1%
KOPN Kopin Corporation 0.0%
Value $307K (+27.5%) Shares 66,783 (+24.2%) Share Price $4.60 Est. Cost/Share $2.05 Unrealized @ Report Date +124.4%
GSL Global Ship Lease Inc A 0.0%
Value $416K (+18.7%) Shares 9,414 (+1.1%) Share Price $44.14 Est. Cost/Share $31.00 Unrealized @ Report Date +42.4%
TIGO Millicom International Cellular SA 0.0%
Value $361K (+21.8%) Shares 4,143 (+26.9%) Share Price $87.14 Est. Cost/Share $55.35 Unrealized @ Report Date +57.4%
TTMI TTM Technologies Inc 0.0%
Value $195K (-24.8%) Shares 1,591 (+14.5%) Share Price $122.84 Est. Cost/Share $72.77 Unrealized @ Report Date +68.8%
BKSY BlackSky Technology Inc A 0.0%
Value $228K (-22.0%) Shares 10,696 (+2.2%) Share Price $21.31 Est. Cost/Share $22.96 Unrealized @ Report Date -7.2%
PBF PBF Energy Inc A 0.0%
Value $84,194 (+319.4%) Shares 1,094 (+148.1%) Share Price $76.96 Est. Cost/Share $49.66 Unrealized @ Report Date +55.0%
SNDG Leverage Shares 2X Long SNDK Daily ETF 0.0%
Value $74,291 (+619.2%) Shares 7,164 (+1727.6%) Share Price $10.37 Est. Cost/Share $10.28 Unrealized @ Report Date +0.9%
SCVL Shoe Station Group Inc 0.0%
Value $63,963 (+426320.0%) Shares 5,001 (+500000.0%) Share Price $12.79 Est. Cost/Share $12.79 Unrealized @ Report Date —
EWT iShares MSCI Taiwan ETF 0.0%
Value $513K (+14.2%) Shares 4,541 (+9.8%) Share Price $112.90 Est. Cost/Share $68.39 Unrealized @ Report Date +65.1%
CWEN Clearway Energy Inc C 0.0%
Value $136K (+88.3%) Shares 4,633 (+119.9%) Share Price $29.27 Est. Cost/Share $29.44 Unrealized @ Report Date -0.6%
YINN Direxion Daily FTSE China Bull 3X ETF 0.0%
Value $189K (+49.7%) Shares 7,595 (+28.9%) Share Price $24.92 Est. Cost/Share $36.85 Unrealized @ Report Date -32.4%
ONDS Ondas Inc 0.0%
Value $1.56M (-3.8%) Shares 212,883 (+8.1%) Share Price $7.33 Est. Cost/Share $6.65 Unrealized @ Report Date +10.1%
FN Fabrinet 0.0%
Value $515K (+13.7%) Shares 1,213 (+50.7%) Share Price $424.27 Est. Cost/Share $494.42 Unrealized @ Report Date -14.2%
RCAT Red Cat Holdings Inc 0.0%
Value $123K (-33.6%) Shares 18,966 (+9.5%) Share Price $6.46 Est. Cost/Share $9.40 Unrealized @ Report Date -31.3%
OPEN Opendoor Technologies Inc 0.0%
Value $211K (-22.5%) Shares 88,945 (+51.1%) Share Price $2.37 Est. Cost/Share $3.79 Unrealized @ Report Date -37.5%
JD JD.com ADR 0.0%
Value $241K (+33.5%) Shares 9,051 (+27.9%) Share Price $26.60 Est. Cost/Share $34.99 Unrealized @ Report Date -24.0%
CLOU Global X Cloud Computing ETF 0.0%
Value $194K (+44.4%) Shares 6,826 (+15.4%) Share Price $28.46 Est. Cost/Share $23.33 Unrealized @ Report Date +22.0%
HALO Halozyme Therapeutics Inc 0.0%
Value $99,139 (+151.3%) Shares 898 (+78.2%) Share Price $110.40 Est. Cost/Share $79.35 Unrealized @ Report Date +39.1%
CNQ Canadian Natural Resources Ltd 0.0%
Value $117K (+103.7%) Shares 2,487 (+70.9%) Share Price $47.07 Est. Cost/Share $40.10 Unrealized @ Report Date +17.4%
EH EHang Holdings Limited 0.0%
Value $112K (-34.7%) Shares 26,479 (+1.4%) Share Price $4.22 Est. Cost/Share $15.66 Unrealized @ Report Date -73.1%
GH Guardant Health Inc 0.0%
Value $337K (+21.3%) Shares 1,888 (+2.1%) Share Price $178.36 Est. Cost/Share $45.02 Unrealized @ Report Date +296.2%
CEVA CEVA Inc 0.0%
Value $69,600 (+553.0%) Shares 1,970 (+771.7%) Share Price $35.33 Est. Cost/Share $32.51 Unrealized @ Report Date +8.7%
MEOH Methanex Corp 0.0%
Value $173K (+51.1%) Shares 2,951 (+18.8%) Share Price $58.68 Est. Cost/Share $44.27 Unrealized @ Report Date +32.6%
DXJ WisdomTree Japan Hedged Equity Fund 0.0%
Value $277K (+26.7%) Shares 1,532 (+21.8%) Share Price $180.55 * Est. Cost/Share $383.38 Unrealized @ Report Date +41.3%
CNC Centene Corp 0.0%
Value $90,260 (+173.0%) Shares 1,453 (+182.1%) Share Price $62.12 Est. Cost/Share $55.12 Unrealized @ Report Date +12.7%
NASA Tema Space Innovators ETF 0.0%
Value $63,829 (+794.1%) Shares 2,664 (+1033.6%) Share Price $23.96 Est. Cost/Share $24.98 Unrealized @ Report Date -4.1%
FICO Fair Isaac Corporation 0.0%
Value $98,942 (-36.3%) Shares 167 (+28.5%) Share Price $592.47 Est. Cost/Share $1825.82 Unrealized @ Report Date -67.6%
XE X-Energy Inc A 0.0%
Value $193K (+40.1%) Shares 13,615 (+81.4%) Share Price $14.18 Est. Cost/Share $22.00 Unrealized @ Report Date -35.5%
MAGS Roundhill Magnificent Seven ETF 0.0%
Value $202K (+37.6%) Shares 2,811 (+23.4%) Share Price $71.69 Est. Cost/Share $64.84 Unrealized @ Report Date +10.6%
CIBR FT NASDAQ Cybersecurity ETF 0.0%
Value $196K (+38.4%) Shares 1,904 (+20.6%) Share Price $103.09 Est. Cost/Share $73.49 Unrealized @ Report Date +40.3%
BBJP JPMorgan BetaBuilders Japan ETF 0.0%
Value $139K (+63.3%) Shares 1,766 (+56.7%) Share Price $78.50 Est. Cost/Share $72.09 Unrealized @ Report Date +8.9%
CRGY Crescent Energy Inc 0.0%
Value $62,362 (+611.2%) Shares 4,838 (+441.8%) Share Price $12.89 Est. Cost/Share $11.91 Unrealized @ Report Date +8.3%
LOFF Direxion Daily SPCX Bull 2X ETF 0.0%
Value $56,294 (+1775.8%) Shares 3,331 (+2747.0%) Share Price $16.90 Est. Cost/Share $15.72 Unrealized @ Report Date +7.5%
LCID Lucid Group Inc A 0.0%
Value $104K (-33.3%) Shares 25,598 (+9.6%) Share Price $4.07 Est. Cost/Share $17.56 Unrealized @ Report Date -76.8%
LULU Lululemon Athletica Inc 0.0%
Value $319K (-14.0%) Shares 3,313 (+2.1%) Share Price $96.19 Est. Cost/Share $274.56 Unrealized @ Report Date -65.0%
IXC iShares Global Energy ETF 0.0%
Value $294K (+21.4%) Shares 5,156 (+4.7%) Share Price $56.97 Est. Cost/Share $49.20 Unrealized @ Report Date +15.8%
CHWY Chewy Inc A 0.0%
Value $102K (+102.0%) Shares 5,628 (+118.1%) Share Price $18.20 Est. Cost/Share $26.68 Unrealized @ Report Date -31.8%
NAK Northern Dynasty Minerals Ltd 0.0%
Value $152K (-25.1%) Shares 111,161 (+5.0%) Share Price $1.37 Est. Cost/Share $1.71 Unrealized @ Report Date -20.1%
DAL Delta Air Lines Inc 0.0%
Value $1.326M (-3.6%) Shares 15,892 (+8.1%) Share Price $83.46 Est. Cost/Share $58.38 Unrealized @ Report Date +42.9%
BR Broadridge Financial Solutions Inc 0.0%
Value $94,727 (+110.9%) Shares 588 (+79.3%) Share Price $161.10 Est. Cost/Share $194.12 Unrealized @ Report Date -17.0%
GEVO Gevo Inc 0.0%
Value $411K (-10.8%) Shares 312,753 (+1.8%) Share Price $1.31 Est. Cost/Share $1.99 Unrealized @ Report Date -33.7%
CAKE The Cheesecake Factory Inc 0.0%
Value $121K (+69.6%) Shares 1,146 (+28.2%) Share Price $105.24 Est. Cost/Share $58.15 Unrealized @ Report Date +81.0%
CVE Cenovus Energy Inc 0.0%
Value $72,603 (+213.0%) Shares 2,336 (+149.8%) Share Price $31.08 Est. Cost/Share $24.39 Unrealized @ Report Date +27.4%
BTSG Brightspring Health Services Inc 0.0%
Value $84,274 (+140.7%) Shares 1,485 (+195.8%) Share Price $56.75 Est. Cost/Share $57.89 Unrealized @ Report Date -2.0%
TYL Tyler Technologies 0.0%
Value $68,818 (+251.2%) Shares 216 (+222.4%) Share Price $318.60 Est. Cost/Share $414.79 Unrealized @ Report Date -23.2%
F Ford Motor Co 0.0%
Value $430K (-10.2%) Shares 35,686 (+3.4%) Share Price $12.06 Est. Cost/Share $10.39 Unrealized @ Report Date +16.0%
ACHR Archer Aviation Inc 0.0%
Value $385K (+14.6%) Shares 77,384 (+9.0%) Share Price $4.97 Est. Cost/Share $7.56 Unrealized @ Report Date -34.3%
STRL Sterling Infrastructure Inc 0.0%
Value $761K (+6.8%) Shares 1,548 (+82.3%) Share Price $491.78 Est. Cost/Share $520.26 Unrealized @ Report Date -5.5%
AXON Axon Enterprise Inc 0.0%
Value $169K (-22.3%) Shares 401 (+3.1%) Share Price $422.52 Est. Cost/Share $546.01 Unrealized @ Report Date -22.6%
QLD Proshares Ultra QQQ ETF 0.1%
Value $4.429M (+1.1%) Shares 46,300 (+2.3%) Share Price $95.65 Est. Cost/Share $67.27 Unrealized @ Report Date +42.2%
LNC Lincoln National Corp 0.0%
Value $75,890 (+176.6%) Shares 1,885 (+142.9%) Share Price $40.26 Est. Cost/Share $38.24 Unrealized @ Report Date +5.3%
NGG National Grid ADR 0.0%
Value $753K (-6.0%) Shares 9,937 (+2.7%) Share Price $75.82 Est. Cost/Share $63.82 Unrealized @ Report Date +18.8%
VST Vistra Corp 0.0%
Value $686K (+7.5%) Shares 4,962 (+23.3%) Share Price $138.35 Est. Cost/Share $142.46 Unrealized @ Report Date -2.9%
ICHR Ichor Holdings Ltd 0.0%
Value $79,181 (+152.8%) Shares 1,280 (+358.8%) Share Price $61.86 Est. Cost/Share $67.22 Unrealized @ Report Date -8.0%
CB Chubb Limited 0.0%
Value $176K (+37.3%) Shares 541 (+43.9%) Share Price $325.25 Est. Cost/Share $300.33 Unrealized @ Report Date +8.3%
LPG Dorian LPG Ltd 0.0%
Value $125K (+61.4%) Shares 2,271 (+2.0%) Share Price $55.06 Est. Cost/Share $28.50 Unrealized @ Report Date +93.2%
ALGM Allegro Microsystems Inc 0.0%
Value $74,845 (-38.7%) Shares 2,059 (+17.4%) Share Price $36.35 Est. Cost/Share $29.41 Unrealized @ Report Date +23.6%
CPB The Campbell's Company 0.0%
Value $130K (+56.4%) Shares 6,552 (+75.6%) Share Price $19.83 Est. Cost/Share $26.12 Unrealized @ Report Date -24.1%
LYB LyondellBasell Industries NV A 0.0%
Value $328K (+16.5%) Shares 5,711 (+6.7%) Share Price $57.47 Est. Cost/Share $53.01 Unrealized @ Report Date +8.4%
EOSE Eos Energy Enterprises Inc 0.0%
Value $52,225 (-47.0%) Shares 17,039 (+1.7%) Share Price $3.07 Est. Cost/Share $6.23 Unrealized @ Report Date -50.8%
BTG B2Gold Corp 0.0%
Value $135K (+51.9%) Shares 25,888 (+8.9%) Share Price $5.22 Est. Cost/Share $3.27 Unrealized @ Report Date +59.7%
ANNX Annexon Inc 0.0%
Value $179K (+34.7%) Shares 42,225 (+81.8%) Share Price $4.23 Est. Cost/Share $5.36 Unrealized @ Report Date -21.0%
FORM Formfactor Inc 0.0%
Value $238K (+23.6%) Shares 1,593 (+32.4%) Share Price $149.31 Est. Cost/Share $100.87 Unrealized @ Report Date +48.0%
QXO QXO Inc 0.0%
Value $80,065 (+130.9%) Shares 6,849 (+241.3%) Share Price $11.69 Est. Cost/Share $15.55 Unrealized @ Report Date -24.8%
XLU ST Utilities Select Sector SPDR ETF 0.0%
Value $680K (-6.2%) Shares 17,234 (+7.8%) Share Price $39.44 Est. Cost/Share $43.13 Unrealized @ Report Date -8.6%
SSO Proshares Ultra S&P500 ETF 0.0%
Value $64,616 (+226.2%) Shares 932 (+217.0%) Share Price $69.33 Est. Cost/Share $65.40 Unrealized @ Report Date +6.0%
SRLN ST Blackstone Senior Loan ETF 0.0%
Value $679K (+7.1%) Shares 16,811 (+6.8%) Share Price $40.39 Est. Cost/Share $41.61 Unrealized @ Report Date -2.9%
SPAX T-REX 2X Long SPCX Daily Target ETF 0.0%
Value $286K (-13.5%) Shares 28,068 (+30.8%) Share Price $10.20 Est. Cost/Share $14.48 Unrealized @ Report Date -29.5%
WDAY Workday A 0.0%
Value $111K (+63.7%) Shares 584 (+5.2%) Share Price $190.46 Est. Cost/Share $244.95 Unrealized @ Report Date -22.2%
CORZ Core Scientific Inc 0.0%
Value $73,828 (-36.7%) Shares 4,620 (+1.4%) Share Price $15.98 Est. Cost/Share $14.44 Unrealized @ Report Date +10.7%
TDG TransDigm Group Inc 0.0%
Value $258K (-14.0%) Shares 238 (+5.8%) Share Price $1082.60 Est. Cost/Share $1297.54 Unrealized @ Report Date -16.6%
GRAL GRAIL Inc 0.0%
Value $54,367 (+332.8%) Shares 388 (+110.9%) Share Price $140.12 Est. Cost/Share $62.29 Unrealized @ Report Date +124.9%
MRAM Everspin Technologies Inc 0.0%
Value $165K (+33.9%) Shares 8,933 (+75.6%) Share Price $18.44 Est. Cost/Share $15.00 Unrealized @ Report Date +23.0%
SOFA Direxion Daily SOFI Bull 2X ETF 0.0%
Value $112K (+58.5%) Shares 10,722 (+128.7%) Share Price $10.43 Est. Cost/Share $14.01 Unrealized @ Report Date -25.5%
SLE Super League Enterprise Inc 0.0%
Value $40,775 (+1359066.6%) Shares 7,380 (+737900.0%) Share Price $5.53 Est. Cost/Share $3.67 Unrealized @ Report Date +50.4%
SOUN SoundHound AI Inc A 0.0%
Value $656K (+6.6%) Shares 108,959 (+14.5%) Share Price $6.02 Est. Cost/Share $10.62 Unrealized @ Report Date -43.3%
EMBJ Embraer SA ADR 0.0%
Value $202K (+25.0%) Shares 2,676 (+5.9%) Share Price $75.32 Est. Cost/Share $63.18 Unrealized @ Report Date +19.2%
CWEB Direxion Daily China Int Bull 2X ETF 0.0%
Value $388K (+11.5%) Shares 21,178 (+15.0%) Share Price $18.33 Est. Cost/Share $34.65 Unrealized @ Report Date -47.1%
ASGN Everforth Inc 0.0%
Value $39,612 (+219966.7%) Shares 1,204 (+120300.0%) Share Price $32.90 Est. Cost/Share $32.91 Unrealized @ Report Date —
GPIQ GS Nasdaq100 Premium Income ETF 0.1%
Value $3.356M (-1.2%) Shares 57,886 (+1.1%) Share Price $57.98 Est. Cost/Share $56.19 Unrealized @ Report Date +3.2%
SYK Stryker Corp 0.0%
Value $339K (-10.4%) Shares 1,230 (+2.4%) Share Price $275.39 Est. Cost/Share $341.41 Unrealized @ Report Date -19.3%
UUUU Energy Fuels Inc 0.0%
Value $218K (-15.3%) Shares 19,763 (+11.4%) Share Price $11.03 Est. Cost/Share $13.27 Unrealized @ Report Date -16.9%
AAPU Direxion Daily AAPL Bull 2X ETF 0.0%
Value $140K (+38.7%) Shares 3,176 (+9.4%) Share Price $44.23 Est. Cost/Share $29.43 Unrealized @ Report Date +50.3%
LOW Lowe's Cos Inc 0.0%
Value $240K (-14.0%) Shares 1,304 (+2.9%) Share Price $184.29 Est. Cost/Share $257.80 Unrealized @ Report Date -28.5%
PFFV Global X Variable Rate Preferr ETF 0.0%
Value $1.118M (+3.6%) Shares 51,293 (+4.8%) Share Price $21.79 Est. Cost/Share $23.15 Unrealized @ Report Date -5.9%
SEI Solaris Energy Infrastructure Inc A 0.0%
Value $83,067 (+87.4%) Shares 1,167 (+111.8%) Share Price $71.18 Est. Cost/Share $51.99 Unrealized @ Report Date +36.9%
AVEX Aevex Corp A 0.0%
Value $81,786 (+86.4%) Shares 5,402 (+157.2%) Share Price $15.14 Est. Cost/Share $20.70 Unrealized @ Report Date -26.9%
IAUI NEOS Gold High Income ETF 0.0%
Value $800K (+5.0%) Shares 16,555 (+5.3%) Share Price $48.32 Est. Cost/Share $56.53 Unrealized @ Report Date -14.5%
ABUS Arbutus Biopharma Corporation 0.0%
Value $112K (+50.9%) Shares 23,453 (+51.6%) Share Price $4.78 Est. Cost/Share $4.05 Unrealized @ Report Date +18.1%
NRXP NRX Pharmaceuticals Inc 0.0%
Value $58,403 (+179.9%) Shares 20,001 (+292.1%) Share Price $2.92 Est. Cost/Share $3.41 Unrealized @ Report Date -14.4%
AGI Alamos Gold Inc A 0.0%
Value $171K (+27.9%) Shares 5,282 (+19.8%) Share Price $32.39 Est. Cost/Share $29.10 Unrealized @ Report Date +11.3%
MFC Manulife Financial Corp 0.0%
Value $110K (+50.8%) Shares 2,580 (+43.4%) Share Price $42.59 Est. Cost/Share $35.17 Unrealized @ Report Date +21.1%
BEG Leverage Shares 2X Long BE Daily ETF 0.0%
Value $59,107 (+165.7%) Shares 1,173 (+341.0%) Share Price $50.39 Est. Cost/Share $49.90 Unrealized @ Report Date +1.0%
CRML Critical Metals Corp 0.0%
Value $103K (-26.3%) Shares 14,219 (+4.1%) Share Price $7.26 Est. Cost/Share $8.05 Unrealized @ Report Date -9.8%
QNT Quantinuum Inc A 0.0%
Value $326K (-10.1%) Shares 6,778 (+52.8%) Share Price $48.06 Est. Cost/Share $61.66 Unrealized @ Report Date -22.1%
AMDL GraniteShares 2x Long AMD Daily ETF 0.0%
Value $317K (+13.1%) Shares 4,014 (+18.3%) Share Price $79.08 Est. Cost/Share $16.92 Unrealized @ Report Date +367.3%
SMTC Semtech Corporation 0.0%
Value $121K (+42.8%) Shares 679 (+29.6%) Share Price $178.35 Est. Cost/Share $118.81 Unrealized @ Report Date +50.1%
MVST Microvast Holdings Inc 0.0%
Value $53,121 (-40.5%) Shares 83,093 (+8.8%) Share Price $0.64 Est. Cost/Share $2.25 Unrealized @ Report Date -71.6%
Q Qnity Electronics Inc 0.0%
Value $147K (-19.8%) Shares 1,167 (+4.2%) Share Price $125.74 Est. Cost/Share $101.35 Unrealized @ Report Date +24.1%
VG Venture Global Inc 0.0%
Value $170K (+26.4%) Shares 13,484 (+11.3%) Share Price $12.64 Est. Cost/Share $10.63 Unrealized @ Report Date +18.9%
SPIR Spire Global Inc A 0.0%
Value $58,170 (-37.9%) Shares 5,203 (+3.3%) Share Price $11.18 Est. Cost/Share $13.36 Unrealized @ Report Date -16.3%
SPXS Direxion Daily S&P500 Bear3X ETF 0.0%
Value $621K (-5.4%) Shares 25,056 (+1.2%) Share Price $24.77 Est. Cost/Share $42.55 Unrealized @ Report Date -41.8%
BILI Bilibili Inc ADR 0.0%
Value $252K (+16.2%) Shares 16,777 (+31.7%) Share Price $15.02 Est. Cost/Share $19.96 Unrealized @ Report Date -24.8%
FRVO Fervo Energy Company A 0.0%
Value $61,318 (+126.5%) Shares 4,512 (+387.3%) Share Price $13.59 Est. Cost/Share $23.50 Unrealized @ Report Date -42.2%
LPTH LightPath Technologies Inc A 0.0%
Value $63,417 (-35.0%) Shares 6,151 (+3.1%) Share Price $10.31 Est. Cost/Share $13.14 Unrealized @ Report Date -21.5%
HBM Hudbay Minerals Inc 0.0%
Value $241K (+16.4%) Shares 9,045 (+3.0%) Share Price $26.68 Est. Cost/Share $11.45 Unrealized @ Report Date +133.0%
NVEC NVE Corp 0.0%
Value $36,657 (+1198.5%) Shares 333 (+1133.3%) Share Price $110.08 Est. Cost/Share $103.00 Unrealized @ Report Date +6.9%
SPUU Direxion Daily S&P 500 Bull2X ETF 0.0%
Value $131K (+34.7%) Shares 591 (+31.0%) Share Price $221.61 Est. Cost/Share $163.59 Unrealized @ Report Date +35.5%
XLF ST Financial Select Sector SPDR ETF 0.0%
Value $772K (+4.5%) Shares 14,464 (+4.9%) Share Price $53.40 Est. Cost/Share $48.92 Unrealized @ Report Date +9.2%
FIGR Figure Technology Solutions Inc A 0.0%
Value $56,950 (+141.8%) Shares 1,974 (+157.4%) Share Price $28.85 Est. Cost/Share $34.95 Unrealized @ Report Date -17.4%
HYDR Global X Hydrogen ETF 0.0%
Value $225K (-12.9%) Shares 5,104 (+4.6%) Share Price $44.18 Est. Cost/Share $24.20 Unrealized @ Report Date +82.6%
MP MP Materials Corp 0.0%
Value $482K (+7.4%) Shares 10,191 (+27.2%) Share Price $47.29 Est. Cost/Share $49.79 Unrealized @ Report Date -5.0%
PLTG Leverage Shares 2X Long PLTR Daily ETF 0.0%
Value $39,748 (+509.2%) Shares 1,992 (+174.8%) Share Price $19.95 Est. Cost/Share $14.70 Unrealized @ Report Date +35.8%
NXST Nexstar Media Group Inc 0.0%
Value $61,073 (+116.4%) Shares 378 (+139.2%) Share Price $161.57 Est. Cost/Share $170.15 Unrealized @ Report Date -5.0%
TECK Teck Resources Ltd B 0.0%
Value $59,211 (+123.3%) Shares 900 (+101.8%) Share Price $65.79 Est. Cost/Share $55.65 Unrealized @ Report Date +18.2%
NOC Northrop Grumman Corp 0.0%
Value $347K (+10.3%) Shares 717 (+16.2%) Share Price $483.48 Est. Cost/Share $517.65 Unrealized @ Report Date -6.6%
URI United Rentals Inc 0.0%
Value $331K (-8.9%) Shares 331 (+3.1%) Share Price $1000.78 Est. Cost/Share $815.30 Unrealized @ Report Date +22.7%
FTXL FT Nasdaq Semiconduct ETF 0.0%
Value $323K (+11.1%) Shares 1,277 (+25.1%) Share Price $253.15 Est. Cost/Share $183.53 Unrealized @ Report Date +37.9%
LUMN Lumen Technologies Inc 0.0%
Value $122K (-20.9%) Shares 21,755 (+8.5%) Share Price $5.60 Est. Cost/Share $6.81 Unrealized @ Report Date -17.8%
AMSC American Superconductor Corp 0.0%
Value $93,560 (-25.5%) Shares 3,214 (+6.3%) Share Price $29.11 Est. Cost/Share $28.47 Unrealized @ Report Date +2.3%
YSS York Space Systems Inc 0.0%
Value $42,852 (-42.4%) Shares 4,954 (+63.9%) Share Price $8.65 Est. Cost/Share $21.05 Unrealized @ Report Date -58.9%
BBHY JPM BetaBuilders USD HighYield Bond ETF 0.0%
Value $53,288 (+143.4%) Shares 1,201 (+152.8%) Share Price $44.37 Est. Cost/Share $45.94 Unrealized @ Report Date -3.4%
CPRT Copart Inc 0.0%
Value $171K (+22.4%) Shares 6,275 (+26.5%) Share Price $27.28 Est. Cost/Share $46.15 Unrealized @ Report Date -40.9%
JKS JinkoSolar Holding Company Ltd ADR 0.0%
Value $41,949 (-42.7%) Shares 4,411 (+1.3%) Share Price $9.51 Est. Cost/Share $24.29 Unrealized @ Report Date -60.8%
VTV Vanguard Morningstar Value ETF 0.0%
Value $2.075M (+1.5%) Shares 9,605 (+2.4%) Share Price $216.08 Est. Cost/Share $178.64 Unrealized @ Report Date +21.0%
LYFT Lyft Inc A 0.0%
Value $537K (+6.0%) Shares 35,758 (+3.2%) Share Price $15.01 Est. Cost/Share $14.85 Unrealized @ Report Date +1.1%
QMCO Quantum Corp 0.0%
Value $41,997 (+256.8%) Shares 1,324 (+23.7%) Share Price $31.72 Est. Cost/Share $13.71 Unrealized @ Report Date +131.4%
VGK Vanguard FTSE Europe ETF 0.1%
Value $5.227M (-0.6%) Shares 60,214 (+1.4%) Share Price $86.80 Est. Cost/Share $70.19 Unrealized @ Report Date +23.7%
SQQQ Proshares Ultrapro Short QQQ ETF 0.0%
Value $315K (+10.5%) Shares 9,142 (+16.6%) Share Price $34.41 Est. Cost/Share $66.29 Unrealized @ Report Date -48.1%
VNM VanEck Vectors Vietnam ETF 0.0%
Value $859K (-3.3%) Shares 50,686 (+5.3%) Share Price $16.95 Est. Cost/Share $13.38 Unrealized @ Report Date +26.6%
FNV Franco Nevada Corp 0.0%
Value $141K (+26.6%) Shares 594 (+10.8%) Share Price $238.11 Est. Cost/Share $147.50 Unrealized @ Report Date +61.4%
SGI Somnigroup International Inc 0.0%
Value $29,813 (+9394.6%) Shares 480 (+11900.0%) Share Price $62.11 Est. Cost/Share $67.65 Unrealized @ Report Date -8.2%
IGIB iShares 5-10Y Corporate Bond ETF 0.0%
Value $53,824 (+115.8%) Shares 1,069 (+127.9%) Share Price $50.35 Est. Cost/Share $52.36 Unrealized @ Report Date -3.8%
BSV Vanguard Short-Term Bond ETF 0.0%
Value $361K (+8.6%) Shares 4,724 (+10.8%) Share Price $76.40 Est. Cost/Share $77.82 Unrealized @ Report Date -1.8%
BMNG Leverage Shares 2X Long BMNR Daily ETF 0.0%
Value $29,765 (+2407.6%) Shares 1,053 (+710.0%) Share Price $28.27 Est. Cost/Share $25.90 Unrealized @ Report Date —
FDD FT STOXX European Select Dividend ETF 0.0%
Value $186K (+18.1%) Shares 9,671 (+13.9%) Share Price $19.22 Est. Cost/Share $15.01 Unrealized @ Report Date +28.1%
TRI Thomson Reuters Corp 0.0%
Value $92,561 (+44.2%) Shares 951 (+21.0%) Share Price $97.33 Est. Cost/Share $84.39 Unrealized @ Report Date —
PARR Par Pacific Holdings Inc 0.0%
Value $62,358 (+83.2%) Shares 764 (+25.9%) Share Price $81.62 Est. Cost/Share $49.29 Unrealized @ Report Date +65.6%
SNEX StoneX Group Inc 0.0%
Value $89,785 (-23.9%) Shares 1,389 (+39.6%) Share Price $64.64 Est. Cost/Share $102.85 Unrealized @ Report Date -37.1%
CTVA Corteva Inc 0.0%
Value $434K (-6.1%) Shares 5,591 (+2.4%) Share Price $77.65 Est. Cost/Share $73.22 Unrealized @ Report Date +6.0%
QQQE Direxion NASDAQ100 Equal Weighted ETF 0.0%
Value $59,935 (+84.7%) Shares 499 (+87.6%) Share Price $120.11 Est. Cost/Share $114.17 Unrealized @ Report Date +5.2%
TLK Telkom Indonesia Persero Tbk P ADR 0.0%
Value $208K (+15.2%) Shares 16,287 (+21.3%) Share Price $12.75 Est. Cost/Share $16.51 Unrealized @ Report Date -22.8%
CACI CACI International Inc A 0.0%
Value $54,211 (+101.8%) Shares 89 (+53.4%) Share Price $609.11 Est. Cost/Share $563.58 Unrealized @ Report Date +8.1%
TSXU Direxion Semicond Top5 Bull 2X ETF 0.0%
Value $49,959 (+120.0%) Shares 813 (+145.6%) Share Price $61.45 Est. Cost/Share $53.83 Unrealized @ Report Date +14.2%
LNG Cheniere Energy Inc 0.0%
Value $120K (+29.4%) Shares 446 (+14.9%) Share Price $269.03 Est. Cost/Share $232.60 Unrealized @ Report Date +15.7%
KRMN Karman Holdings Inc 0.0%
Value $81,893 (-24.8%) Shares 2,526 (+15.8%) Share Price $32.42 Est. Cost/Share $56.31 Unrealized @ Report Date -42.4%
SERV Serve Robotics Inc 0.0%
Value $102K (-20.7%) Shares 22,001 (+12.2%) Share Price $4.65 Est. Cost/Share $9.48 Unrealized @ Report Date -51.0%
RDVI FT Vest Rising Divi Achievers Target ETF 0.0%
Value $42,601 (+166.9%) Shares 1,528 (+181.4%) Share Price $27.88 Est. Cost/Share $27.58 Unrealized @ Report Date +1.1%
TSLR GraniteShares 2x Long TSLA Daily ETF 0.0%
Value $53,752 (-33.1%) Shares 3,439 (+4.2%) Share Price $15.63 Est. Cost/Share $23.25 Unrealized @ Report Date -32.8%
AAON AAON Inc 0.0%
Value $39,477 (+202.1%) Shares 477 (+363.1%) Share Price $82.76 Est. Cost/Share $90.47 Unrealized @ Report Date -8.5%
HON Honeywell International Inc 0.0%
Value $219K (+13.6%) Shares 1,036 (+20.6%) Share Price $210.94 Est. Cost/Share $221.69 Unrealized @ Report Date —
LEU Centrus Energy Corp A 0.0%
Value $619K (-4.1%) Shares 4,435 (+15.5%) Share Price $139.49 Est. Cost/Share $131.29 Unrealized @ Report Date +6.2%
DEW WisdomTree Global High Dividend Fund 0.0%
Value $286K (+10.0%) Shares 4,152 (+9.7%) Share Price $68.92 Est. Cost/Share $59.12 Unrealized @ Report Date +16.6%
AGG iShares Core U.S. Aggregate Bond ETF 0.5%
Value $22.33M (-0.1%) Shares 236,175 (+4.6%) Share Price $94.54 Est. Cost/Share $98.50 Unrealized @ Report Date -4.0%
UVV Universa Corp VA 0.0%
Value $184K (+16.4%) Shares 4,403 (+45.3%) Share Price $41.79 Est. Cost/Share $51.91 Unrealized @ Report Date -19.5%
QCLN First Trust NASDAQ Clean Edge Green ETF 0.0%
Value $133K (-16.2%) Shares 2,745 (+6.4%) Share Price $48.27 Est. Cost/Share $36.05 Unrealized @ Report Date +33.9%
GNOM Global X Genomics & Biotechnology ETF 0.0%
Value $62,586 (+69.2%) Shares 888 (+36.4%) Share Price $70.48 Est. Cost/Share $42.84 Unrealized @ Report Date +64.5%
INOD Innodata Inc 0.0%
Value $197K (-11.3%) Shares 2,993 (+2.0%) Share Price $65.76 Est. Cost/Share $44.95 Unrealized @ Report Date +46.3%
KD Kyndryl Holdings Inc 0.0%
Value $158K (+18.7%) Shares 14,015 (+19.2%) Share Price $11.26 Est. Cost/Share $27.61 Unrealized @ Report Date -59.2%
HACK Amplify Cybersecurity ETF 0.0%
Value $120K (+25.9%) Shares 988 (+8.9%) Share Price $121.24 Est. Cost/Share $78.00 Unrealized @ Report Date +55.4%
LII Lennox International Inc 0.0%
Value $25,561 (+2130.5%) Shares 72 (+3500.0%) Share Price $355.01 Est. Cost/Share $445.12 Unrealized @ Report Date -20.2%
MPLT MapLight Therapeutics Inc 0.0%
Value $17,415 (-58.1%) Shares 1,709 (+47.3%) Share Price $10.19 Est. Cost/Share $21.64 Unrealized @ Report Date -52.9%
BAK Braskem SA A ADR 0.0%
Value $36,402 (+193.1%) Shares 25,105 (+393.2%) Share Price $1.45 Est. Cost/Share $2.78 Unrealized @ Report Date -47.8%
BEAM Beam Therapeutics Inc 0.0%
Value $112K (-17.6%) Shares 4,572 (+15.6%) Share Price $24.45 Est. Cost/Share $22.47 Unrealized @ Report Date +8.8%
LH Labcorp Holdings Inc 0.0%
Value $114K (+26.4%) Shares 371 (+14.9%) Share Price $308.11 Est. Cost/Share $249.58 Unrealized @ Report Date +23.4%
UMAC Unusual Machines Inc 0.0%
Value $161K (+17.2%) Shares 6,597 (+6.8%) Share Price $24.48 Est. Cost/Share $7.61 Unrealized @ Report Date +221.5%
SM SM Energy Co 0.0%
Value $71,242 (+47.8%) Shares 2,109 (+14.2%) Share Price $33.78 Est. Cost/Share $23.42 Unrealized @ Report Date +44.2%
GFS GLOBALFOUNDRIES Inc 0.0%
Value $164K (-12.3%) Shares 3,416 (+50.8%) Share Price $47.92 Est. Cost/Share $50.97 Unrealized @ Report Date -6.0%
VNET Vianet Group Inc A ADR 0.0%
Value $143K (-13.8%) Shares 25,723 (+24.9%) Share Price $5.55 Est. Cost/Share $9.17 Unrealized @ Report Date -39.5%
DSGX Descartes Systems Group Inc 0.0%
Value $78,353 (+40.4%) Shares 969 (+20.2%) Share Price $80.86 Est. Cost/Share $86.80 Unrealized @ Report Date -6.8%
AADX Applied Aerospace & Defense Inc 0.0%
Value $26,454 (+571.3%) Shares 2,199 (+1171.1%) Share Price $12.03 Est. Cost/Share $16.75 Unrealized @ Report Date -28.2%
AMKR Amkor Technology Inc 0.0%
Value $209K (+12.0%) Shares 3,987 (+84.4%) Share Price $52.38 Est. Cost/Share $49.22 Unrealized @ Report Date +6.4%
SBET SharpLink Ltd 0.0%
Value $32,127 (+230.0%) Shares 3,462 (+70.7%) Share Price $9.28 Est. Cost/Share $9.48 Unrealized @ Report Date -2.1%
INTA Intapp Inc 0.0%
Value $55,872 (+65.4%) Shares 1,543 (+15.1%) Share Price $36.21 Est. Cost/Share $28.34 Unrealized @ Report Date +27.8%
BN Brookfield Corporation 0.0%
Value $187K (-10.6%) Shares 5,123 (+4.5%) Share Price $36.46 Est. Cost/Share $41.26 Unrealized @ Report Date -11.6%
FBL GraniteShares 2X Long META ETF 0.0%
Value $32,180 (+206.4%) Shares 1,011 (+101.4%) Share Price $31.83 Est. Cost/Share $30.27 Unrealized @ Report Date +5.2%
CMI Cummins Inc 0.0%
Value $62,505 (-25.7%) Shares 121 (+2.5%) Share Price $516.57 Est. Cost/Share $383.18 Unrealized @ Report Date +34.8%
BG Bunge Global SA 0.0%
Value $179K (+13.7%) Shares 1,675 (+13.5%) Share Price $106.95 Est. Cost/Share $98.56 Unrealized @ Report Date +8.5%
TRV Travelers Companies Inc 0.0%
Value $192K (+12.6%) Shares 539 (+4.3%) Share Price $356.51 Est. Cost/Share $275.30 Unrealized @ Report Date +29.5%
MNOV MediciNova Inc 0.0%
Value $89,427 (+31.6%) Shares 53,389 (+3.7%) Share Price $1.68 Est. Cost/Share $1.84 Unrealized @ Report Date -8.6%
CGNX Cognex Corporation 0.0%
Value $123K (+21.1%) Shares 2,025 (+44.6%) Share Price $60.65 Est. Cost/Share $50.78 Unrealized @ Report Date +19.4%
VISN Vistance Networks Inc 0.0%
Value $36,747 (+137.8%) Shares 6,145 (+408.3%) Share Price $5.98 Est. Cost/Share $10.14 Unrealized @ Report Date -41.0%
IESC IES Holdings Inc 0.0%
Value $107K (-16.6%) Shares 332 (+90.8%) Share Price $321.08 Est. Cost/Share $449.65 Unrealized @ Report Date -28.6%
SJNK ST SPDR BB Short Term High Yield Bond 0.0%
Value $562K (+3.9%) Shares 23,184 (+7.2%) Share Price $24.25 Est. Cost/Share $25.33 Unrealized @ Report Date -4.3%
XENE Xenon Pharmaceuticals Inc 0.0%
Value $38,529 (-35.4%) Shares 1,036 (+4.9%) Share Price $37.19 Est. Cost/Share $46.67 Unrealized @ Report Date -20.3%
ZG Zillow Group Inc A 0.0%
Value $257K (+8.8%) Shares 9,287 (+23.3%) Share Price $27.70 Est. Cost/Share $47.14 Unrealized @ Report Date -41.2%
HLI Houlihan Lokey 0.0%
Value $26,531 (+371.0%) Shares 210 (+400.0%) Share Price $126.34 Est. Cost/Share $141.14 Unrealized @ Report Date -10.5%
MRX Marex Group Ltd 0.0%
Value $37,252 (+119.9%) Shares 534 (+92.1%) Share Price $69.76 Est. Cost/Share $65.17 Unrealized @ Report Date —
WM Waste Management Inc 0.0%
Value $581K (-3.4%) Shares 2,851 (+5.6%) Share Price $203.92 Est. Cost/Share $213.68 Unrealized @ Report Date -4.6%
HRL Hormel Foods Corp 0.0%
Value $173K (-10.4%) Shares 8,655 (+11.6%) Share Price $19.94 Est. Cost/Share $28.83 Unrealized @ Report Date -30.8%
EXPE Expedia Group Inc 0.0%
Value $145K (+16.0%) Shares 549 (+12.7%) Share Price $263.36 Est. Cost/Share $193.34 Unrealized @ Report Date +36.2%
GD General Dynamics Corp 0.0%
Value $641K (-3.0%) Shares 1,933 (+3.5%) Share Price $331.83 Est. Cost/Share $292.57 Unrealized @ Report Date +13.4%
DLO Dlocal Ltd 0.0%
Value $271K (+7.9%) Shares 19,710 (+1.9%) Share Price $13.76 Est. Cost/Share $10.40 Unrealized @ Report Date +32.3%
KLIP KraneShares KWEB CoveredCallStrategy ETF 0.0%
Value $55,027 (+55.8%) Shares 2,523 (+62.4%) Share Price $21.81 Est. Cost/Share $25.34 Unrealized @ Report Date -13.9%
HE Hawaiian Electric Industries 0.0%
Value $100K (-16.4%) Shares 11,210 (+26.5%) Share Price $8.94 Est. Cost/Share $10.90 Unrealized @ Report Date -18.0%
IAGG iSharesCoreInternationalAggregateBondETF 0.0%
Value $29,963 (+190.3%) Shares 609 (+198.5%) Share Price $49.20 Est. Cost/Share $50.16 Unrealized @ Report Date -1.9%
ICLN iShares Global Clean Energy ETF 0.0%
Value $335K (-5.5%) Shares 19,705 (+13.9%) Share Price $17.00 Est. Cost/Share $13.46 Unrealized @ Report Date +26.3%
VONG Vanguard Russell 1000 Growth ETF 0.0%
Value $1.051M (+1.9%) Shares 8,150 (+1.0%) Share Price $128.93 Est. Cost/Share $101.49 Unrealized @ Report Date +27.0%
BK Bank of New York Mellon 0.0%
Value $404K (+5.0%) Shares 2,790 (+5.0%) Share Price $144.63 Est. Cost/Share $83.43 Unrealized @ Report Date —
FTQI First Trust Nasdaq BuyWrite Income ETF 0.0%
Value $29,561 (+184.1%) Shares 1,334 (+183.2%) Share Price $22.16 Est. Cost/Share $21.56 Unrealized @ Report Date +2.8%
PAYC Paycom Software 0.0%
Value $41,354 (+85.9%) Shares 190 (+7.3%) Share Price $217.65 Est. Cost/Share $201.58 Unrealized @ Report Date +8.0%
LIT Global X Lithium & Battery Tech ETF 0.0%
Value $148K (-11.4%) Shares 2,169 (+1.4%) Share Price $68.42 Est. Cost/Share $46.30 Unrealized @ Report Date +47.8%
CRUS Cirrus Logic Inc 0.0%
Value $28,673 (+197.0%) Shares 239 (+267.7%) Share Price $119.97 Est. Cost/Share $130.16 Unrealized @ Report Date -7.8%
ING ING Groep NV ADR 0.0%
Value $64,220 (+42.0%) Shares 1,809 (+25.5%) Share Price $35.50 Est. Cost/Share $23.83 Unrealized @ Report Date +49.0%
AAOG Leverage Shares 2X Long AAOI Daily ETF 0.0%
Value $21,113 (+880.6%) Shares 10,299 (+3276.7%) Share Price $2.05 Est. Cost/Share $3.45 Unrealized @ Report Date -40.5%
USAS Americas Gold And Silver Corporation 0.0%
Value $23,710 (+389.2%) Shares 5,438 (+429.5%) Share Price $4.36 Est. Cost/Share $5.17 Unrealized @ Report Date -15.6%
MDXH MDxHealth 0.0%
Value $18,724 (+155933.3%) Shares 32,029 (+110344.8%) Share Price $0.58 Est. Cost/Share $0.57 Unrealized @ Report Date +2.3%
ELF e.l.f. Beauty Inc 0.0%
Value $33,724 (+124.5%) Shares 334 (+64.5%) Share Price $100.97 Est. Cost/Share $90.37 Unrealized @ Report Date +11.7%
MTSI MACOM Technology Solutions HD 0.0%
Value $112K (-14.2%) Shares 394 (+14.5%) Share Price $284.82 Est. Cost/Share $266.62 Unrealized @ Report Date +6.8%
FDXF Fedex Freight Holding Co Inc 0.0%
Value $52,284 (-26.2%) Shares 478 (+1.9%) Share Price $109.38 Est. Cost/Share $163.28 Unrealized @ Report Date -33.0%
SCHW Charles Schwab Corp 0.0%
Value $212K (+9.6%) Shares 2,173 (+3.4%) Share Price $97.74 Est. Cost/Share $84.71 Unrealized @ Report Date +15.4%
ORBX Global X Space Tech ETF 0.0%
Value $18,967 (+3071.7%) Shares 450 (+3990.9%) Share Price $42.15 Est. Cost/Share $44.27 Unrealized @ Report Date -4.8%
CNCK Coincheck Group NV 0.0%
Value $51,423 (-26.3%) Shares 35,221 (+12.1%) Share Price $1.46 Est. Cost/Share $5.50 Unrealized @ Report Date -73.5%
SIDU Sidus Space Inc A 0.0%
Value $45,058 (-28.8%) Shares 24,894 (+10.6%) Share Price $1.81 Est. Cost/Share $3.22 Unrealized @ Report Date -43.9%
AVGU GraniteShares 2x Long AVGO Daily ETF 0.0%
Value $41,966 (+76.0%) Shares 1,493 (+119.2%) Share Price $28.11 Est. Cost/Share $37.37 Unrealized @ Report Date -24.8%
ELIL Direxion Daily LLY Bull 2X ETF 0.0%
Value $68,586 (+35.9%) Shares 2,466 (+51.9%) Share Price $27.81 Est. Cost/Share $25.51 Unrealized @ Report Date +9.0%
ADSK Autodesk Inc 0.0%
Value $175K (+11.5%) Shares 836 (+3.7%) Share Price $209.00 Est. Cost/Share $288.19 Unrealized @ Report Date -27.5%
SPTM ST SPDR SP1500 Composite StockMarket ETF 0.0%
Value $336K (+5.6%) Shares 3,652 (+4.2%) Share Price $92.05 Est. Cost/Share $73.93 Unrealized @ Report Date +24.5%
INSM Insmed Inc 0.0%
Value $39,835 (+81.4%) Shares 349 (+69.4%) Share Price $114.14 Est. Cost/Share $146.18 Unrealized @ Report Date -21.9%
FUTU Futu Holdings Ltd ADR 0.0%
Value $107K (+19.9%) Shares 971 (+1.7%) Share Price $110.55 Est. Cost/Share $127.10 Unrealized @ Report Date -13.0%
CHRD Chord Energy Corp 0.0%
Value $74,007 (+30.8%) Shares 552 (+11.5%) Share Price $134.07 Est. Cost/Share $114.33 Unrealized @ Report Date +17.3%
UPBD Upbound Group Inc 0.0%
Value $19,076 (+957.4%) Shares 1,215 (+1329.4%) Share Price $15.70 Est. Cost/Share $19.84 Unrealized @ Report Date -20.9%
LIN Linde PLC 0.0%
Value $512K (-3.2%) Shares 1,079 (+5.8%) Share Price $474.65 Est. Cost/Share $453.59 Unrealized @ Report Date +4.6%
AVT Avnet Inc 0.0%
Value $18,391 (+1280.7%) Shares 184 (+1126.7%) Share Price $99.95 Est. Cost/Share $88.22 Unrealized @ Report Date +13.3%
BKE Buckle Inc 0.0%
Value $51,927 (+48.6%) Shares 1,209 (+46.0%) Share Price $42.95 Est. Cost/Share $45.20 Unrealized @ Report Date -5.0%
VSAT ViaSat 0.0%
Value $74,673 (-18.4%) Shares 1,061 (+4.1%) Share Price $70.38 Est. Cost/Share $33.38 Unrealized @ Report Date +110.9%
EW Edwards Lifesciences Corp 0.0%
Value $67,848 (+33.0%) Shares 786 (+39.4%) Share Price $86.32 Est. Cost/Share $76.07 Unrealized @ Report Date +13.5%
ROBT FT Nasdaq AI And Robotics ETF 0.0%
Value $70,606 (+31.1%) Shares 1,192 (+24.6%) Share Price $59.23 Est. Cost/Share $52.19 Unrealized @ Report Date +13.5%
BAR GraniteShares Gold Trust ETF 0.0%
Value $39,478 (+73.1%) Shares 965 (+67.2%) Share Price $40.91 Est. Cost/Share $41.40 Unrealized @ Report Date -1.2%
POOL Pool Corp 0.0%
Value $59,083 (-21.9%) Shares 365 (+3.7%) Share Price $161.87 Est. Cost/Share $338.98 Unrealized @ Report Date -52.2%
SPSC SPS Commerce Inc 0.0%
Value $27,453 (+148.8%) Shares 333 (+72.5%) Share Price $82.44 Est. Cost/Share $131.95 Unrealized @ Report Date -37.5%
UAMY United States Antimony Corporation 0.0%
Value $24,186 (-40.4%) Shares 5,800 (+3.7%) Share Price $4.17 Est. Cost/Share $8.33 Unrealized @ Report Date -50.0%
NU NU Holdings Ltd 0.0%
Value $1.776M (-0.9%) Shares 140,257 (+4.6%) Share Price $12.66 Est. Cost/Share $14.35 Unrealized @ Report Date -11.8%
PINS Pinterest Inc A 0.0%
Value $304K (+5.7%) Shares 16,113 (+17.6%) Share Price $18.89 Est. Cost/Share $24.18 Unrealized @ Report Date -21.9%
GLBE Global-E Online Ltd 0.0%
Value $87,605 (+22.7%) Shares 2,205 (+7.2%) Share Price $39.73 Est. Cost/Share $40.46 Unrealized @ Report Date -1.8%
XLI ST Industrial Select Sector SPDR ETF 0.0%
Value $97,015 (+19.6%) Shares 581 (+32.6%) Share Price $166.98 Est. Cost/Share $159.13 Unrealized @ Report Date +4.9%
BLTE Belite Bio Inc ADR 0.0%
Value $19,020 (+461.4%) Shares 112 (+409.1%) Share Price $169.82 Est. Cost/Share $142.41 Unrealized @ Report Date +19.2%
SNX TD SYNNEX Corp 0.0%
Value $30,051 (+108.2%) Shares 117 (+116.7%) Share Price $256.85 Est. Cost/Share $205.03 Unrealized @ Report Date +25.3%
DVA DaVita Inc 0.0%
Value $75,216 (-17.1%) Shares 430 (+5.4%) Share Price $174.92 Est. Cost/Share $154.01 Unrealized @ Report Date +13.6%
IWB iShares Russell 1000 ETF 0.0%
Value $18,310 (+538.6%) Shares 44 (+528.6%) Share Price $416.14 Est. Cost/Share $408.78 Unrealized @ Report Date +1.8%
MTZ MasTec Inc 0.0%
Value $25,421 (-37.7%) Shares 119 (+21.4%) Share Price $213.62 Est. Cost/Share $222.29 Unrealized @ Report Date -3.9%
RMBS Rambus Inc 0.0%
Value $242K (-6.0%) Shares 2,266 (+16.9%) Share Price $106.76 Est. Cost/Share $86.58 Unrealized @ Report Date +23.3%
CTSH Cognizant Technology Solutions Corp A 0.0%
Value $41,357 (+58.7%) Shares 720 (+7.0%) Share Price $57.44 Est. Cost/Share $70.92 Unrealized @ Report Date -19.0%
TAP Molson Coors Beverage Co B 0.0%
Value $36,178 (+72.9%) Shares 992 (+84.7%) Share Price $36.47 Est. Cost/Share $45.79 Unrealized @ Report Date -20.4%
WFC Wells Fargo 0.1%
Value $2.396M (-0.6%) Shares 29,927 (+2.6%) Share Price $80.05 Est. Cost/Share $67.43 Unrealized @ Report Date +18.7%
CBRG Leverage Shares 2X Long CBRS Daily ETF 0.0%
Value $15,139 (+252216.7%) Shares 5,607 (+560600.0%) Share Price $2.70 Est. Cost/Share $4.01 Unrealized @ Report Date -32.6%
MATV Mativ Inc 0.0%
Value $17,165 (+733.7%) Shares 1,481 (+444.5%) Share Price $11.59 Est. Cost/Share $10.98 Unrealized @ Report Date +5.6%
TRMB Trimble Inc 0.0%
Value $46,488 (+47.7%) Shares 814 (+32.4%) Share Price $57.11 Est. Cost/Share $66.52 Unrealized @ Report Date -14.1%
VFS VinFast Auto Ltd 0.0%
Value $154K (+10.6%) Shares 49,319 (+10.6%) Share Price $3.12 Est. Cost/Share $3.76 Unrealized @ Report Date -17.1%
ALKT Alkami Technology Inc 0.0%
Value $15,716 (+1476.3%) Shares 1,148 (+1987.3%) Share Price $13.69 Est. Cost/Share $19.31 Unrealized @ Report Date -29.1%
KULR KULR Technology Group Inc 0.0%
Value $31,304 (-32.0%) Shares 12,373 (+2.5%) Share Price $2.53 Est. Cost/Share $8.47 Unrealized @ Report Date -70.1%
IFGL iShares Int'l Developed Real Estate ETF 0.0%
Value $252K (-5.5%) Shares 12,162 (+1.7%) Share Price $20.72 Est. Cost/Share $20.80 Unrealized @ Report Date -0.4%
CYPH Cypherpunk Technologies Inc 0.0%
Value $14,915 (+3360.6%) Shares 4,479 (+536.2%) Share Price $3.33 Est. Cost/Share $1.43 Unrealized @ Report Date +133.4%
SRRK Scholar Rock Holding Corporation 0.0%
Value $14,689 (+6576.8%) Shares 304 (+7500.0%) Share Price $48.32 Est. Cost/Share $52.44 Unrealized @ Report Date -7.8%
SATL Satellogic Inc A 0.0%
Value $88,508 (+19.3%) Shares 16,005 (+23.4%) Share Price $5.53 Est. Cost/Share $6.30 Unrealized @ Report Date -12.3%
IP International Paper Co 0.0%
Value $109K (-11.5%) Shares 3,295 (+1.7%) Share Price $33.17 Est. Cost/Share $49.67 Unrealized @ Report Date -33.2%
KOS Kosmos Energy Ltd 0.0%
Value $29,091 (+95.0%) Shares 11,453 (+62.0%) Share Price $2.54 Est. Cost/Share $2.16 Unrealized @ Report Date +17.7%
FSM Fortuna Mining Corp 0.0%
Value $42,015 (+50.4%) Shares 3,738 (+13.0%) Share Price $11.24 Est. Cost/Share $6.72 Unrealized @ Report Date +67.3%
CIFR Cipher Digital Inc 0.0%
Value $107K (-11.6%) Shares 6,749 (+36.8%) Share Price $15.83 Est. Cost/Share $11.41 Unrealized @ Report Date +38.7%
PENG Penguin Solutions Inc 0.0%
Value $125K (+12.6%) Shares 2,294 (+56.5%) Share Price $54.69 Est. Cost/Share $48.36 Unrealized @ Report Date +13.1%
BKNG Booking Holdings Inc 0.0%
Value $376K (-3.6%) Shares 2,310 (+5.5%) Share Price $162.91 Est. Cost/Share $340.10 Unrealized @ Report Date -52.1%
STLA Stellantis NV 0.0%
Value $85,761 (+19.5%) Shares 19,670 (+57.3%) Share Price $4.36 Est. Cost/Share $8.91 Unrealized @ Report Date —
SPCE Virgin Galactic Holdings Inc 0.0%
Value $157K (+9.7%) Shares 52,595 (+6.1%) Share Price $2.99 Est. Cost/Share $3.90 Unrealized @ Report Date -23.2%
AMC AMC Entertainment Holdings Inc A 0.0%
Value $34,266 (+67.3%) Shares 11,422 (+5.9%) Share Price $3.00 Est. Cost/Share $2.69 Unrealized @ Report Date +11.7%
HNGE Hinge Health Inc A 0.0%
Value $35,395 (+63.4%) Shares 364 (+39.5%) Share Price $97.24 Est. Cost/Share $53.79 Unrealized @ Report Date +80.8%
SYM Symbotic Inc 0.0%
Value $258K (-5.0%) Shares 6,129 (+1.5%) Share Price $42.07 Est. Cost/Share $36.88 Unrealized @ Report Date +14.1%
HRB H&R Block Inc 0.0%
Value $138K (+10.9%) Shares 3,389 (+3.4%) Share Price $40.85 Est. Cost/Share $40.90 Unrealized @ Report Date -0.1%
NBIG Leverage Shares 2X Long NBIS Daily ETF 0.0%
Value $69,332 (-16.4%) Shares 3,799 (+82.0%) Share Price $18.25 Est. Cost/Share $19.99 Unrealized @ Report Date -8.7%
ROK Rockwell Automation Inc 0.0%
Value $128K (-9.6%) Shares 293 (+2.8%) Share Price $435.33 Est. Cost/Share $351.78 Unrealized @ Report Date +23.8%
TMC TMC the metals company Inc 0.0%
Value $55,753 (+31.9%) Shares 14,519 (+52.2%) Share Price $3.84 Est. Cost/Share $4.00 Unrealized @ Report Date -4.1%
WB Weibo A ADR 0.0%
Value $40,860 (+49.1%) Shares 6,325 (+67.5%) Share Price $6.46 Est. Cost/Share $8.66 Unrealized @ Report Date -25.4%
DFEN Drx Aerospace & Defense Bull 3X ETF 0.0%
Value $128K (-9.5%) Shares 2,721 (+53.6%) Share Price $47.09 Est. Cost/Share $60.34 Unrealized @ Report Date -22.0%
WCC WESCO International Inc 0.0%
Value $24,093 (+125.0%) Shares 67 (+116.1%) Share Price $359.60 Est. Cost/Share $297.12 Unrealized @ Report Date +21.0%
AIRR FT American Industria lRenaissance ETF 0.0%
Value $50,588 (-20.9%) Shares 490 (+2.1%) Share Price $103.24 Est. Cost/Share $115.92 Unrealized @ Report Date -10.9%
CASY Casey'S General Stores Inc 0.0%
Value $96,745 (+15.9%) Shares 159 (+51.4%) Share Price $608.46 Est. Cost/Share $592.80 Unrealized @ Report Date +2.6%
NRG NRG Energy Inc 0.0%
Value $30,417 (-30.4%) Shares 318 (+6.4%) Share Price $95.65 Est. Cost/Share $98.40 Unrealized @ Report Date -2.8%
QFIN Qifu Holdings Inc ADR 0.0%
Value $36,796 (-26.4%) Shares 5,492 (+73.7%) Share Price $6.70 Est. Cost/Share $16.03 Unrealized @ Report Date -58.2%
UTI Universal Technical Institute Inc 0.0%
Value $27,949 (+88.9%) Shares 1,497 (+332.7%) Share Price $18.67 Est. Cost/Share $29.85 Unrealized @ Report Date -37.5%
BROS Dutch Bros Inc A 0.0%
Value $20,745 (-38.7%) Shares 538 (+14.2%) Share Price $38.56 Est. Cost/Share $47.22 Unrealized @ Report Date -18.3%
NOVT Novanta Inc 0.0%
Value $104K (-11.1%) Shares 729 (+1.4%) Share Price $142.19 Est. Cost/Share $137.20 Unrealized @ Report Date +3.6%
MNST Monster Beverage 0.0%
Value $73,085 (-15.0%) Shares 1,756 (+96.2%) Share Price $41.62 Est. Cost/Share $67.52 Unrealized @ Report Date -38.4%
EPP iShares MSCI Pacific ex Japan ETF 0.0%
Value $306K (+4.4%) Shares 5,559 (+1.1%) Share Price $55.03 Est. Cost/Share $46.81 Unrealized @ Report Date +17.6%
MCHP Microchip Technology Inc 0.0%
Value $89,358 (-12.6%) Shares 1,149 (+2.5%) Share Price $77.77 Est. Cost/Share $70.12 Unrealized @ Report Date +10.9%
QTEC FT Nasdaq100 Technology Sector Index ETF 0.0%
Value $34,622 (+59.1%) Shares 105 (+61.5%) Share Price $329.73 Est. Cost/Share $244.28 Unrealized @ Report Date +35.0%
HROW Harrow Inc 0.0%
Value $41,241 (-23.6%) Shares 1,339 (+5.4%) Share Price $30.80 Est. Cost/Share $38.63 Unrealized @ Report Date -20.3%
HCA HCA Healthcare Inc 0.0%
Value $47,368 (+36.5%) Shares 111 (+24.7%) Share Price $426.74 Est. Cost/Share $371.68 Unrealized @ Report Date +14.8%
WDS Woodside Energy Group Ltd ADR 0.0%
Value $67,175 (+23.0%) Shares 3,030 (+7.2%) Share Price $22.17 Est. Cost/Share $15.94 Unrealized @ Report Date +39.1%
CARR Carrier Global Corporation 0.0%
Value $48,551 (-20.4%) Shares 885 (+6.4%) Share Price $54.86 Est. Cost/Share $73.49 Unrealized @ Report Date -25.4%
CENX Century Aluminum Company 0.0%
Value $21,732 (+133.8%) Shares 604 (+199.0%) Share Price $35.98 Est. Cost/Share $45.38 Unrealized @ Report Date -20.7%
ALL Allstate Corp 0.0%
Value $39,713 (+45.1%) Shares 179 (+55.7%) Share Price $221.86 Est. Cost/Share $223.09 Unrealized @ Report Date -0.6%
UNP Union Pacific Corp 0.0%
Value $655K (+1.9%) Shares 2,406 (+1.9%) Share Price $272.13 Est. Cost/Share $230.95 Unrealized @ Report Date +17.8%
LEN Lennar Corp A 0.0%
Value $82,651 (+17.4%) Shares 1,013 (+30.2%) Share Price $81.59 Est. Cost/Share $114.55 Unrealized @ Report Date -28.8%
ALGN Align Technology Inc 0.0%
Value $100K (-10.8%) Shares 690 (+3.4%) Share Price $145.35 Est. Cost/Share $207.34 Unrealized @ Report Date -29.9%
FALN iShares Fallen Angels USD Bond ETF 0.0%
Value $14,936 (+442.9%) Shares 576 (+470.3%) Share Price $25.93 Est. Cost/Share $26.89 Unrealized @ Report Date -3.6%
VONE Vanguard Russell 1000 ETF 0.0%
Value $87,376 (+16.2%) Shares 254 (+14.4%) Share Price $344.00 Est. Cost/Share $286.60 Unrealized @ Report Date +20.0%
PI Impinj Inc 0.0%
Value $45,360 (+36.5%) Shares 253 (+9.1%) Share Price $179.29 Est. Cost/Share $153.38 Unrealized @ Report Date +16.9%
HIMX Himax Technologies Inc ADR 0.0%
Value $18,995 (+175.8%) Shares 1,350 (+200.7%) Share Price $14.07 Est. Cost/Share $11.34 Unrealized @ Report Date +24.1%
OGN Organon & Co 0.0%
Value $153K (+8.6%) Shares 11,164 (+7.3%) Share Price $13.70 Est. Cost/Share $11.95 Unrealized @ Report Date +14.6%
EAT Brinker International Inc 0.0%
Value $32,900 (+57.9%) Shares 170 (+37.1%) Share Price $193.53 Est. Cost/Share $155.24 Unrealized @ Report Date +24.7%
AMSF AMERISAFE Inc 0.0%
Value $12,051 (+17622.1%) Shares 510 (+25400.0%) Share Price $23.63 Est. Cost/Share $28.46 Unrealized @ Report Date -17.0%
LDOS Leidos Holdings 0.0%
Value $50,803 (+30.9%) Shares 417 (+10.6%) Share Price $121.83 Est. Cost/Share $149.00 Unrealized @ Report Date -18.2%
KR Kroger Co 0.0%
Value $81,540 (+17.1%) Shares 1,391 (+10.9%) Share Price $58.62 Est. Cost/Share $59.53 Unrealized @ Report Date -1.5%
BNC BNB Standard Corp 0.0%
Value $12,705 (+1436.3%) Shares 2,157 (+609.5%) Share Price $5.89 Est. Cost/Share $3.41 Unrealized @ Report Date +72.5%
EXK Endeavour Silver Corp 0.0%
Value $240K (+5.2%) Shares 27,953 (+1.5%) Share Price $8.58 Est. Cost/Share $5.86 Unrealized @ Report Date +46.5%
XYLG Global X S&P 500 Covered Call50 ETF 0.0%
Value $96,802 (+13.8%) Shares 3,279 (+11.2%) Share Price $29.52 Est. Cost/Share $31.22 Unrealized @ Report Date -5.4%
CVI CVR Energy Inc 0.0%
Value $25,138 (+87.4%) Shares 493 (+1.2%) Share Price $50.99 Est. Cost/Share $20.44 Unrealized @ Report Date +149.5%
IWMI NEOS Russell 2000 High Income ETF 0.0%
Value $25,954 (+82.3%) Shares 530 (+99.2%) Share Price $48.97 Est. Cost/Share $50.96 Unrealized @ Report Date -3.9%
AEP American Electric Power Co Inc 0.0%
Value $82,811 (-12.3%) Shares 698 (+1.2%) Share Price $118.64 Est. Cost/Share $100.97 Unrealized @ Report Date +17.5%
WT WisdomTree Inc 0.0%
Value $35,293 (+48.6%) Shares 1,453 (+3.6%) Share Price $24.29 Est. Cost/Share $13.51 Unrealized @ Report Date +79.8%
W Wayfair Inc A 0.0%
Value $22,973 (+100.5%) Shares 224 (+80.6%) Share Price $102.56 Est. Cost/Share $90.41 Unrealized @ Report Date +13.4%
FLO Flowers Foods Inc 0.0%
Value $42,163 (+36.9%) Shares 7,597 (+94.9%) Share Price $5.55 Est. Cost/Share $9.32 Unrealized @ Report Date -40.4%
MSI Motorola Solutions Inc 0.0%
Value $62,436 (+22.2%) Shares 140 (+13.8%) Share Price $445.97 Est. Cost/Share $427.67 Unrealized @ Report Date +4.3%
SLNH Soluna Holdings Inc 0.0%
Value $100K (+12.7%) Shares 88,067 (+33.5%) Share Price $1.14 Est. Cost/Share $1.42 Unrealized @ Report Date -19.9%
REAL RealReal Inc 0.0%
Value $66,601 (+20.5%) Shares 7,534 (+60.7%) Share Price $8.84 Est. Cost/Share $10.65 Unrealized @ Report Date -17.0%
USAR USA Rare Earth Inc A 0.0%
Value $195K (+6.1%) Shares 13,872 (+62.7%) Share Price $14.08 Est. Cost/Share $16.83 Unrealized @ Report Date -16.3%
AISP Airship AI Holdings Inc A 0.0%
Value $17,625 (+169.2%) Shares 9,476 (+246.0%) Share Price $1.86 Est. Cost/Share $2.20 Unrealized @ Report Date -15.5%
USLV Direxion Daily Silver Bull 2X ETF 0.0%
Value $13,532 (+432.1%) Shares 995 (+452.8%) Share Price $13.60 Est. Cost/Share $15.95 Unrealized @ Report Date -14.7%
CRNC Cerence Inc. 0.0%
Value $27,107 (-28.8%) Shares 3,462 (+2.9%) Share Price $7.83 Est. Cost/Share $6.83 Unrealized @ Report Date +14.6%
FID FT S&P Itn Dividend Aristocrats ETF 0.0%
Value $11,061 (+4586.9%) Shares 496 (+4409.1%) Share Price $22.30 Est. Cost/Share $22.52 Unrealized @ Report Date -1.0%
CGC Canopy Growth Corp 0.0%
Value $638K (-1.7%) Shares 711,678 (+4.2%) Share Price $0.90 Est. Cost/Share $2.09 Unrealized @ Report Date -57.1%
SDY ST SPDR S&P Dividend ETF 0.0%
Value $390K (-2.7%) Shares 2,664 (+1.1%) Share Price $146.48 Est. Cost/Share $139.81 Unrealized @ Report Date +4.8%
IDHQ Invesco S&P International Developed Qual 0.0%
Value $16,778 (+178.1%) Shares 389 (+181.9%) Share Price $43.13 Est. Cost/Share $39.32 Unrealized @ Report Date +9.7%
MLTX MoonLake Immunotherapeutics 0.0%
Value $17,679 (+146.7%) Shares 1,511 (+310.6%) Share Price $11.70 Est. Cost/Share $21.57 Unrealized @ Report Date -45.8%
GDYN Grid Dynamics Holdings Inc 0.0%
Value $32,600 (+47.5%) Shares 4,137 (+6.3%) Share Price $7.88 Est. Cost/Share $8.61 Unrealized @ Report Date -8.4%
AMRC Ameresco Inc A 0.0%
Value $18,246 (+135.3%) Shares 881 (+213.5%) Share Price $20.71 Est. Cost/Share $24.72 Unrealized @ Report Date -16.2%
PAGS PagSeguro Digital Ltd A 0.0%
Value $39,792 (+35.8%) Shares 4,471 (+38.1%) Share Price $8.90 Est. Cost/Share $8.41 Unrealized @ Report Date +5.8%
TGTX TG Therapeutics 0.0%
Value $32,352 (+47.2%) Shares 580 (+45.0%) Share Price $55.78 Est. Cost/Share $41.00 Unrealized @ Report Date +36.0%
INTW GraniteShares 2x Long INTC Daily ETF 0.0%
Value $93,121 (-10.0%) Shares 2,977 (+45.9%) Share Price $31.28 Est. Cost/Share $163.02 Unrealized @ Report Date -80.8%
KNSA Kiniksa Pharmaceuticals International A 0.0%
Value $14,997 (+216.9%) Shares 201 (+171.6%) Share Price $74.61 Est. Cost/Share $64.17 Unrealized @ Report Date +16.3%
MTD Mettler-Toledo International Inc 0.0%
Value $24,175 (+72.0%) Shares 16 (+45.5%) Share Price $1510.94 Est. Cost/Share $1311.37 Unrealized @ Report Date +15.2%
DK Delek US Holdings Inc 0.0%
Value $12,133 (+482.5%) Shares 170 (+314.6%) Share Price $71.37 Est. Cost/Share $54.94 Unrealized @ Report Date +29.9%
BAH Booz Allen Hamilton Holding A 0.0%
Value $45,540 (+28.3%) Shares 656 (+12.1%) Share Price $69.42 Est. Cost/Share $129.54 Unrealized @ Report Date -46.4%
AEO American Eagle Outfitters 0.0%
Value $18,669 (+114.5%) Shares 1,050 (+107.5%) Share Price $17.78 Est. Cost/Share $15.23 Unrealized @ Report Date +16.8%
AD Array Digital Infrastructure Inc 0.0%
Value $20,569 (+93.0%) Shares 610 (+107.5%) Share Price $33.72 Est. Cost/Share $40.93 Unrealized @ Report Date -17.6%
UAA Under Armour A 0.0%
Value $31,296 (-24.0%) Shares 7,017 (+8.9%) Share Price $4.46 Est. Cost/Share $7.99 Unrealized @ Report Date -44.2%
ENTG Entegris Inc 0.0%
Value $42,829 (+29.4%) Shares 278 (+51.1%) Share Price $154.06 Est. Cost/Share $120.16 Unrealized @ Report Date +28.2%
NVS Novartis AG ADR 0.0%
Value $163K (-5.6%) Shares 1,142 (+3.7%) Share Price $142.57 Est. Cost/Share $121.81 Unrealized @ Report Date +17.0%
HCC Warrior Met Coal Inc 0.0%
Value $9,952 (+3995.5%) Shares 113 (+3666.7%) Share Price $88.07 Est. Cost/Share $90.91 Unrealized @ Report Date -3.1%
BW Babcock & Wilcox Enterprises Inc 0.0%
Value $8,386 (-53.6%) Shares 1,436 (+11.9%) Share Price $5.84 Est. Cost/Share $15.97 Unrealized @ Report Date -63.4%
TDOC Teladoc Health Inc 0.0%
Value $148K (-6.1%) Shares 25,524 (+37.2%) Share Price $5.80 Est. Cost/Share $8.96 Unrealized @ Report Date -35.3%
POWI Power Integrations Inc 0.0%
Value $22,740 (-29.8%) Shares 439 (+13.4%) Share Price $51.80 Est. Cost/Share $68.75 Unrealized @ Report Date -24.7%
NFXL Direxion Daily NFLX Bull 2X ETF 0.0%
Value $214K (-4.3%) Shares 15,463 (+7.9%) Share Price $13.83 Est. Cost/Share $27.18 Unrealized @ Report Date -49.1%
CWI ST SPDR MSCI ACWI ex-US ETF 0.0%
Value $41,622 (+30.2%) Shares 1,030 (+31.0%) Share Price $40.41 Est. Cost/Share $33.43 Unrealized @ Report Date +20.9%
AME AMETEK Inc 0.0%
Value $17,837 (+116.8%) Shares 72 (+111.8%) Share Price $247.74 Est. Cost/Share $214.38 Unrealized @ Report Date +15.6%
TPL Texas Pacific Land Corporation 0.0%
Value $40,729 (-19.1%) Shares 125 (+8.7%) Share Price $325.83 Est. Cost/Share $365.13 Unrealized @ Report Date -10.8%
ARGX argenx SE ADR 0.0%
Value $37,397 (+34.4%) Shares 39 (+30.0%) Share Price $958.90 Est. Cost/Share $827.88 Unrealized @ Report Date +15.8%
IBP Installed Building Products Inc 0.0%
Value $9,786 (+4154.8%) Shares 51 (+5000.0%) Share Price $191.88 Est. Cost/Share $225.53 Unrealized @ Report Date -14.9%
INGR Ingredion Inc 0.0%
Value $13,892 (+218.8%) Shares 145 (+215.2%) Share Price $95.81 Est. Cost/Share $106.48 Unrealized @ Report Date -10.0%
AVUS Avantis US Equity ETF 0.0%
Value $9,735 (+3702.7%) Shares 76 (+3700.0%) Share Price $128.09 Est. Cost/Share $128.58 Unrealized @ Report Date -0.4%
QSI Quantum-Si Inc A 0.0%
Value $38,659 (+32.3%) Shares 36,130 (+9.5%) Share Price $1.07 Est. Cost/Share $1.25 Unrealized @ Report Date -14.5%
QLYS Qualys 0.0%
Value $34,445 (+37.7%) Shares 184 (+1.1%) Share Price $187.20 Est. Cost/Share $137.74 Unrealized @ Report Date +35.9%
DVLT Datavault AI Inc 0.0%
Value $9,470 (+19226.5%) Shares 60,786 (+43010.6%) Share Price $0.16 Est. Cost/Share $0.29 Unrealized @ Report Date -45.7%
HLT Hilton Worldwide Holdings 0.0%
Value $158K (+6.3%) Shares 497 (+10.4%) Share Price $318.12 Est. Cost/Share $252.42 Unrealized @ Report Date +26.0%
DRN Direxion Daily Real Estate Bull 3x ETF 0.0%
Value $77,147 (-10.9%) Shares 9,306 (+13.3%) Share Price $8.29 Est. Cost/Share $11.56 Unrealized @ Report Date -28.3%
TU Telus Corp 0.0%
Value $31,001 (+42.6%) Shares 3,695 (+79.6%) Share Price $8.39 Est. Cost/Share $11.94 Unrealized @ Report Date -29.8%
LE Lands' End 0.0%
Value $10,588 (+677.4%) Shares 1,030 (+692.3%) Share Price $10.28 Est. Cost/Share $12.08 Unrealized @ Report Date -14.9%
MMYT MakeMyTrip Ltd 0.0%
Value $94,872 (-8.8%) Shares 2,010 (+2.9%) Share Price $47.20 Est. Cost/Share $77.86 Unrealized @ Report Date -39.4%
IREG Leverage Shares 2X Long IREN Daily ETF 0.0%
Value $26,641 (+52.4%) Shares 3,524 (+165.2%) Share Price $7.56 Est. Cost/Share $12.79 Unrealized @ Report Date -40.9%
XERS Xeris Pharmaceuticals Inc 0.0%
Value $24,177 (+60.1%) Shares 2,529 (+32.6%) Share Price $9.56 Est. Cost/Share $4.50 Unrealized @ Report Date +112.3%
FIS Fidelity National Information Inc 0.0%
Value $24,182 (+58.7%) Shares 735 (+87.5%) Share Price $32.90 Est. Cost/Share $51.17 Unrealized @ Report Date -35.7%
CCSI Consensus Cloud Solutions 0.0%
Value $9,074 (+5830.7%) Shares 260 (+6400.0%) Share Price $34.90 Est. Cost/Share $36.74 Unrealized @ Report Date -5.0%
COUR Coursera Inc 0.0%
Value $77,039 (+12.9%) Shares 15,532 (+28.4%) Share Price $4.96 Est. Cost/Share $7.70 Unrealized @ Report Date -35.6%
MNTS Momentus Inc 0.0%
Value $12,756 (-40.8%) Shares 3,296 (+2.8%) Share Price $3.87 Est. Cost/Share $9.27 Unrealized @ Report Date -58.3%
NXE NexGen Energy Ltd 0.0%
Value $24,432 (+56.2%) Shares 2,679 (+60.8%) Share Price $9.12 Est. Cost/Share $9.02 Unrealized @ Report Date +1.1%
YEXT Yext Inc 0.0%
Value $21,150 (+70.5%) Shares 3,269 (+23.1%) Share Price $6.47 Est. Cost/Share $6.56 Unrealized @ Report Date -1.4%
SILC Silicom Ltd 0.0%
Value $8,786 (+18204.2%) Shares 168 (+16700.0%) Share Price $52.30 Est. Cost/Share $43.61 Unrealized @ Report Date +19.9%
KNG FT Vest SP500 Div Aristocrats Target ETF 0.0%
Value $543K (+1.6%) Shares 11,286 (+6.6%) Share Price $48.14 Est. Cost/Share $49.95 Unrealized @ Report Date -3.6%
MUX McEwen Inc 0.0%
Value $25,508 (+51.6%) Shares 1,429 (+54.0%) Share Price $17.85 Est. Cost/Share $17.03 Unrealized @ Report Date +4.8%
ITWO Proshares Russell 2000 High Income ETF 0.0%
Value $9,596 (+921.9%) Shares 223 (+1015.0%) Share Price $43.03 Est. Cost/Share $45.12 Unrealized @ Report Date -4.6%
BHC Bausch Health Co Inc 0.0%
Value $16,470 (+110.0%) Shares 2,825 (+77.6%) Share Price $5.83 Est. Cost/Share $6.51 Unrealized @ Report Date -10.4%
GAU Galiano Gold Inc 0.0%
Value $9,366 (+1100.8%) Shares 4,828 (+1057.8%) Share Price $1.94 Est. Cost/Share $2.05 Unrealized @ Report Date -5.4%
DG Dollar General Corp 0.0%
Value $42,929 (+24.7%) Shares 359 (+20.1%) Share Price $119.58 Est. Cost/Share $92.95 Unrealized @ Report Date +28.7%
LIFE Ethos Technologies Inc A 0.0%
Value $8,493 (+47083.3%) Shares 253 (+25200.0%) Share Price $33.57 Est. Cost/Share $29.74 Unrealized @ Report Date +12.9%
MDLZ Mondelez International Inc 0.0%
Value $227K (+3.9%) Shares 3,920 (+3.9%) Share Price $57.82 Est. Cost/Share $63.13 Unrealized @ Report Date -8.4%
NDSN Nordson Corporation 0.0%
Value $13,770 (+153.6%) Shares 42 (+133.3%) Share Price $327.86 Est. Cost/Share $276.35 Unrealized @ Report Date +18.6%
MEDP Medpace Holdings Inc 0.0%
Value $37,451 (+28.6%) Shares 60 (+9.1%) Share Price $624.18 Est. Cost/Share $530.27 Unrealized @ Report Date +17.7%
MSA MSA Safety Incorporated 0.0%
Value $14,942 (+125.2%) Shares 84 (+121.1%) Share Price $177.88 Est. Cost/Share $177.25 Unrealized @ Report Date +0.4%
JEF Jefferies Financial Group 0.0%
Value $15,640 (+112.9%) Shares 342 (+132.7%) Share Price $45.73 Est. Cost/Share $53.33 Unrealized @ Report Date -14.3%
MUD Direxion Daily MU Bear 1X ETF 0.0%
Value $9,351 (+768.2%) Shares 1,031 (+837.3%) Share Price $9.07 Est. Cost/Share $12.77 Unrealized @ Report Date —
RVTY Revvity Inc 0.0%
Value $9,938 (+495.4%) Shares 65 (+333.3%) Share Price $152.89 Est. Cost/Share $120.10 Unrealized @ Report Date +27.3%
ENVX Enovix Corporation 0.0%
Value $26,834 (-23.4%) Shares 9,253 (+60.2%) Share Price $2.90 Est. Cost/Share $6.02 Unrealized @ Report Date -51.8%
ALVO Alvotech Holdings 0.0%
Value $8,236 (+11029.7%) Shares 1,420 (+7000.0%) Share Price $5.80 Est. Cost/Share $4.39 Unrealized @ Report Date +32.2%
PRDO Perdoceo Education Corp 0.0%
Value $44,925 (+21.9%) Shares 1,452 (+26.0%) Share Price $30.94 Est. Cost/Share $32.64 Unrealized @ Report Date -5.2%
PHI PLDT Inc ADR 0.0%
Value $46,307 (+21.0%) Shares 2,603 (+19.2%) Share Price $17.79 Est. Cost/Share $22.63 Unrealized @ Report Date -21.4%
AMG Affiliated Managers Group Inc 0.0%
Value $39,486 (+25.5%) Shares 108 (+16.1%) Share Price $365.61 Est. Cost/Share $199.73 Unrealized @ Report Date +83.1%
FIVN Five9 Inc 0.0%
Value $11,223 (+244.1%) Shares 330 (+115.7%) Share Price $34.01 Est. Cost/Share $27.15 Unrealized @ Report Date +25.3%
THFF First Financial Corporation 0.0%
Value $12,489 (+173.3%) Shares 169 (+186.4%) Share Price $73.90 Est. Cost/Share $74.61 Unrealized @ Report Date -1.0%
LHX L3Harris Technologies Inc 0.0%
Value $268K (-2.9%) Shares 1,130 (+19.2%) Share Price $236.78 Est. Cost/Share $244.23 Unrealized @ Report Date -3.1%
SHIP Seanergy Maritime Holdings 0.0%
Value $10,650 (+286.9%) Shares 649 (+216.6%) Share Price $16.41 Est. Cost/Share $13.35 Unrealized @ Report Date —
BTDR Bitdeer Technologies Group A 0.0%
Value $48,474 (+19.5%) Shares 4,621 (+80.7%) Share Price $10.49 Est. Cost/Share $12.70 Unrealized @ Report Date -17.4%
BBIO Bridgebio Pharma Inc 0.0%
Value $29,018 (+37.2%) Shares 441 (+55.3%) Share Price $65.80 Est. Cost/Share $69.95 Unrealized @ Report Date -5.9%
CNX CNX Resources Corp 0.0%
Value $7,855 (+11451.5%) Shares 252 (+12500.0%) Share Price $31.17 Est. Cost/Share $34.68 Unrealized @ Report Date -10.1%
HSHP Himalaya Shipping Ltd 0.0%
Value $7,764 (+59623.1%) Shares 447 (+44600.0%) Share Price $17.37 Est. Cost/Share $16.36 Unrealized @ Report Date +6.2%
KOID KS GH Robotics and Physical AI Index ETF 0.0%
Value $23,153 (+49.8%) Shares 648 (+72.8%) Share Price $35.73 Est. Cost/Share $38.02 Unrealized @ Report Date -6.0%
PTEN Patterson UTI Energy Inc 0.0%
Value $11,957 (+177.1%) Shares 1,095 (+133.0%) Share Price $10.92 Est. Cost/Share $9.80 Unrealized @ Report Date +11.4%
LTRX Lantronix Inc 0.0%
Value $9,957 (+319.1%) Shares 1,381 (+241.8%) Share Price $7.21 Est. Cost/Share $5.09 Unrealized @ Report Date +41.7%
FSLR First Solar Inc 0.0%
Value $177K (-4.1%) Shares 1,013 (+29.2%) Share Price $175.16 Est. Cost/Share $190.83 Unrealized @ Report Date -8.2%
TRVG Trivago NV ADR 0.0%
Value $12,352 (+154.3%) Shares 2,335 (+163.0%) Share Price $5.29 Est. Cost/Share $4.50 Unrealized @ Report Date +17.6%
SHAK Shake Shack Inc A 0.0%
Value $46,005 (+19.4%) Shares 784 (+14.0%) Share Price $58.68 Est. Cost/Share $114.34 Unrealized @ Report Date -48.7%
MTRN Materion Corporation 0.0%
Value $98,131 (-7.0%) Shares 364 (+2.5%) Share Price $269.59 Est. Cost/Share $202.97 Unrealized @ Report Date +32.8%
H Hyatt Hotels Corp A 0.0%
Value $53,435 (-12.2%) Shares 337 (+7.3%) Share Price $158.56 Est. Cost/Share $154.94 Unrealized @ Report Date +2.3%
VCTR Victory Capital Holdings Inc A 0.0%
Value $29,530 (+33.6%) Shares 267 (+1.5%) Share Price $110.60 Est. Cost/Share $62.42 Unrealized @ Report Date +77.2%
EBAY eBay Inc 0.0%
Value $180K (-4.0%) Shares 1,693 (+1.2%) Share Price $106.05 Est. Cost/Share $63.23 Unrealized @ Report Date +67.7%
IINN QTREX Quantum Ltd 0.0%
Value $9,537 (-43.3%) Shares 13,984 (+19.8%) Share Price $0.68 Est. Cost/Share $0.50 Unrealized @ Report Date —
SHG Shinhan Financial Group Co Ltd ADR 0.0%
Value $20,039 (+56.8%) Shares 258 (+27.7%) Share Price $77.67 Est. Cost/Share $42.91 Unrealized @ Report Date +81.0%
AMP Ameriprise Financial Inc 0.0%
Value $25,602 (+39.5%) Shares 52 (+30.0%) Share Price $492.35 Est. Cost/Share $528.63 Unrealized @ Report Date -6.9%
GRBK Green Brick Partners Inc 0.0%
Value $41,253 (-14.9%) Shares 624 (+3.0%) Share Price $66.11 Est. Cost/Share $67.92 Unrealized @ Report Date -2.7%
PKG Packaging Corporation of America 0.0%
Value $9,858 (+276.1%) Shares 43 (+290.9%) Share Price $229.26 Est. Cost/Share $236.24 Unrealized @ Report Date -3.0%
RNG RingCentral Inc A 0.0%
Value $13,969 (+105.9%) Shares 187 (+7.5%) Share Price $74.70 Est. Cost/Share $36.33 Unrealized @ Report Date +105.6%
ITRN Ituran Location and Control Ltd 0.0%
Value $13,881 (+106.8%) Shares 271 (+146.4%) Share Price $51.22 Est. Cost/Share $55.03 Unrealized @ Report Date -6.9%
VLGEA Village Super Market A 0.0%
Value $46,964 (+17.9%) Shares 1,034 (+9.5%) Share Price $45.42 Est. Cost/Share $32.32 Unrealized @ Report Date +40.5%
RGEN Repligen Corporation 0.0%
Value $15,186 (+88.6%) Shares 79 (+33.9%) Share Price $192.23 Est. Cost/Share $148.40 Unrealized @ Report Date +29.5%
SLX VanEck Steel ETF 0.0%
Value $41,212 (+20.7%) Shares 403 (+16.1%) Share Price $102.26 Est. Cost/Share $75.82 Unrealized @ Report Date +34.9%
BIOA Bioage Labs Inc 0.0%
Value $7,111 (+7156.1%) Shares 1,003 (+24975.0%) Share Price $7.09 Est. Cost/Share $13.87 Unrealized @ Report Date -48.9%
DINO HF Sinclair Corp 0.0%
Value $11,161 (+167.1%) Shares 104 (+73.3%) Share Price $107.32 Est. Cost/Share $68.38 Unrealized @ Report Date +57.0%
ORBS Eightco Holdings Inc 0.0%
Value $16,541 (+72.9%) Shares 14,138 (+2.8%) Share Price $1.17 Est. Cost/Share $1.27 Unrealized @ Report Date -7.7%
DECK Deckers Outdoor Corp 0.0%
Value $46,962 (+17.4%) Shares 601 (+49.1%) Share Price $78.14 Est. Cost/Share $151.60 Unrealized @ Report Date -48.5%
WING Wingstop Inc 0.0%
Value $22,022 (+46.0%) Shares 209 (+140.2%) Share Price $105.37 Est. Cost/Share $196.02 Unrealized @ Report Date -46.2%
WRB W.R. Berkley Corp 0.0%
Value $20,667 (+50.3%) Shares 306 (+56.9%) Share Price $67.54 Est. Cost/Share $68.25 Unrealized @ Report Date -1.0%
EQT EQT Corp 0.0%
Value $47,346 (+17.0%) Shares 975 (+28.1%) Share Price $48.56 Est. Cost/Share $45.87 Unrealized @ Report Date +5.9%
AQST Aquestive Therapeutics Inc 0.0%
Value $21,983 (+45.5%) Shares 4,748 (+30.7%) Share Price $4.63 Est. Cost/Share $4.14 Unrealized @ Report Date +11.8%
CIG Companhia Energetica de Minas Gerais ADR 0.0%
Value $73,714 (+10.3%) Shares 35,102 (+10.3%) Share Price $2.10 Est. Cost/Share $2.00 Unrealized @ Report Date +4.7%
AGEN Agenus Inc 0.0%
Value $6,901 (+18551.4%) Shares 695 (+5691.7%) Share Price $9.93 Est. Cost/Share $6.84 Unrealized @ Report Date +45.1%
FDL FT Morningstar Dividend Leaders ETF 0.0%
Value $66,299 (+11.5%) Shares 1,350 (+10.5%) Share Price $49.11 Est. Cost/Share $43.01 Unrealized @ Report Date +14.2%
PXF Invesco RAFI Developed Markets exUS ETF 0.0%
Value $31,940 (+26.8%) Shares 419 (+25.8%) Share Price $76.23 Est. Cost/Share $56.49 Unrealized @ Report Date +34.9%
KOF Coca-Cola Femsa SAB L 0.0%
Value $35,545 (+23.4%) Shares 329 (+21.4%) Share Price $108.04 Est. Cost/Share $94.29 Unrealized @ Report Date +14.6%
THC Tenet Healthcare Corp 0.0%
Value $8,433 (+400.8%) Shares 33 (+266.7%) Share Price $255.55 Est. Cost/Share $222.19 Unrealized @ Report Date +15.0%
LTBR Lightbridge Corporation 0.0%
Value $19,367 (-25.8%) Shares 3,079 (+3.6%) Share Price $6.29 Est. Cost/Share $10.19 Unrealized @ Report Date —
ALTY Global X Alternative Income ETF 0.0%
Value $154K (+4.6%) Shares 13,087 (+10.4%) Share Price $11.76 Est. Cost/Share $12.06 Unrealized @ Report Date -2.5%
DAC Danaos Corporation 0.0%
Value $19,443 (+52.8%) Shares 126 (+21.2%) Share Price $154.31 Est. Cost/Share $91.80 Unrealized @ Report Date +68.1%
TFPM Triple Flag Precious Metals Corp 0.0%
Value $33,460 (+25.0%) Shares 1,086 (+21.6%) Share Price $30.81 Est. Cost/Share $30.70 Unrealized @ Report Date +0.4%
NWL Newell Brands Inc 0.0%
Value $45,730 (-12.7%) Shares 8,661 (+1.6%) Share Price $5.28 Est. Cost/Share $5.11 Unrealized @ Report Date +3.4%
IXG iShares Global Financials ETF 0.0%
Value $43,053 (+18.0%) Shares 339 (+15.7%) Share Price $127.00 Est. Cost/Share $103.58 Unrealized @ Report Date +22.6%
MNSO MINISO Group Holding Limited ADR 0.0%
Value $17,865 (+58.1%) Shares 1,923 (+105.2%) Share Price $9.29 Est. Cost/Share $14.22 Unrealized @ Report Date -34.7%
HUBS HubSpot Inc 0.0%
Value $53,090 (+14.1%) Shares 259 (+1.6%) Share Price $204.98 Est. Cost/Share $594.39 Unrealized @ Report Date -65.5%
DAR Darling Ingredients Inc 0.0%
Value $10,321 (+170.0%) Shares 170 (+142.9%) Share Price $60.71 Est. Cost/Share $52.39 Unrealized @ Report Date +15.9%
CRSR Corsair Gaming Inc 0.0%
Value $16,119 (+66.9%) Shares 1,194 (+19.5%) Share Price $13.50 Est. Cost/Share $8.40 Unrealized @ Report Date +60.6%
NN NextNav Inc 0.0%
Value $8,542 (+309.5%) Shares 594 (+407.7%) Share Price $14.38 Est. Cost/Share $15.31 Unrealized @ Report Date -6.1%
BKKT Bakkt Inc 0.0%
Value $43,197 (+17.4%) Shares 5,531 (+17.4%) Share Price $7.81 Est. Cost/Share $12.49 Unrealized @ Report Date -37.5%
NKTX Nkarta Inc 0.0%
Value $20,378 (+45.5%) Shares 7,778 (+57.2%) Share Price $2.62 Est. Cost/Share $2.76 Unrealized @ Report Date -5.1%
AEIS Advanced Energy Industries 0.0%
Value $69,328 (-8.4%) Shares 246 (+21.2%) Share Price $281.82 Est. Cost/Share $261.67 Unrealized @ Report Date +7.7%
OLN Olin Corporation 0.0%
Value $11,889 (+115.0%) Shares 767 (+174.9%) Share Price $15.50 Est. Cost/Share $19.99 Unrealized @ Report Date -22.5%
INO Inovio Pharmaceuticals Inc 0.0%
Value $13,820 (+84.4%) Shares 11,328 (+66.2%) Share Price $1.22 Est. Cost/Share $2.39 Unrealized @ Report Date -48.9%
AIT Applied Industrial Technologies Inc 0.0%
Value $8,307 (+309.4%) Shares 25 (+316.7%) Share Price $332.28 Est. Cost/Share $326.44 Unrealized @ Report Date +1.8%
DOX Amdocs Limited 0.0%
Value $24,359 (+34.6%) Shares 426 (+19.0%) Share Price $57.18 Est. Cost/Share $80.72 Unrealized @ Report Date -29.2%
TRX TRX Gold Corp 0.0%
Value $7,215 (+648.4%) Shares 5,963 (+410.5%) Share Price $1.21 Est. Cost/Share $0.95 Unrealized @ Report Date +27.6%
RLX RLX Technology Inc ADR 0.0%
Value $11,902 (+109.9%) Shares 7,001 (+134.6%) Share Price $1.70 Est. Cost/Share $1.96 Unrealized @ Report Date -13.3%
GRAB Grab Holdings A 0.0%
Value $569K (-1.1%) Shares 182,927 (+19.9%) Share Price $3.11 Est. Cost/Share $4.47 Unrealized @ Report Date -30.5%
FLG Flagstar Bank 0.0%
Value $23,328 (-21.0%) Shares 1,999 (+1.2%) Share Price $11.67 Est. Cost/Share $11.18 Unrealized @ Report Date +4.3%
CAVA Cava Group Inc 0.0%
Value $22,884 (-21.2%) Shares 423 (+14.3%) Share Price $54.10 Est. Cost/Share $124.61 Unrealized @ Report Date -56.6%
NVDD Direxion Daily NVDA Bear 1X ETF 0.0%
Value $20,197 (+43.8%) Shares 702 (+70.0%) Share Price $28.77 Est. Cost/Share $37.83 Unrealized @ Report Date -24.0%
ZAP Global X US Electrification ETF 0.0%
Value $6,486 (+1774.6%) Shares 213 (+2030.0%) Share Price $30.45 Est. Cost/Share $32.38 Unrealized @ Report Date -6.0%
BKH Black Hills Corporation 0.0%
Value $152K (-3.9%) Shares 2,176 (+2.1%) Share Price $70.08 Est. Cost/Share $66.33 Unrealized @ Report Date +5.6%
EXEL Exelixis Inc 0.0%
Value $19,392 (+46.1%) Shares 332 (+36.1%) Share Price $58.41 Est. Cost/Share $39.20 Unrealized @ Report Date +49.0%
VONV Vanguard Russell 1000 Value ETF 0.0%
Value $26,305 (+30.2%) Shares 242 (+27.4%) Share Price $108.70 Est. Cost/Share $92.81 Unrealized @ Report Date +17.1%
DOGG FT Vest DJIA Dogs 10 Target Income ETF 0.0%
Value $68,206 (+9.8%) Shares 3,251 (+11.5%) Share Price $20.98 Est. Cost/Share $20.79 Unrealized @ Report Date +0.9%
STZ Constellation Brands Inc A 0.0%
Value $73,941 (-7.5%) Shares 654 (+13.7%) Share Price $113.06 Est. Cost/Share $154.47 Unrealized @ Report Date -26.8%
TME Tencent Music Entertainment Group ADR 0.0%
Value $45,169 (+15.4%) Shares 5,696 (+21.5%) Share Price $7.93 Est. Cost/Share $11.26 Unrealized @ Report Date -29.6%
MSTZ TRex 2X Inverse MSTR Daily Target ETF 0.0%
Value $24,060 (+33.2%) Shares 8,781 (+655.0%) Share Price $2.74 Est. Cost/Share $7.79 Unrealized @ Report Date -64.8%
VUZI Vuzix Corp 0.0%
Value $28,349 (+26.7%) Shares 10,161 (+31.7%) Share Price $2.79 Est. Cost/Share $2.24 Unrealized @ Report Date +24.6%
XYL Xylem Inc 0.0%
Value $88,004 (+7.3%) Shares 869 (+25.2%) Share Price $101.27 Est. Cost/Share $121.45 Unrealized @ Report Date -16.6%
COIG Leverage Shares 2X Long COIN Daily ETF 0.0%
Value $12,825 (+84.2%) Shares 2,282 (+37.0%) Share Price $5.62 Est. Cost/Share $6.50 Unrealized @ Report Date -13.5%
SPOK Spok Holdings Inc 0.0%
Value $34,040 (+20.7%) Shares 3,245 (+17.9%) Share Price $10.49 Est. Cost/Share $13.68 Unrealized @ Report Date -23.3%
DUK Duke Energy Corp 0.0%
Value $646K (+0.9%) Shares 5,670 (+12.0%) Share Price $114.01 Est. Cost/Share $110.45 Unrealized @ Report Date +3.2%
OR OR Royalties Inc 0.0%
Value $44,367 (+15.1%) Shares 1,292 (+6.0%) Share Price $34.34 Est. Cost/Share $25.18 Unrealized @ Report Date +36.4%
TENB Tenable Holdings Inc 0.0%
Value $59,680 (+10.8%) Shares 1,640 (+12.3%) Share Price $36.39 Est. Cost/Share $35.51 Unrealized @ Report Date +2.5%
VTS Vitesse Energy Inc 0.0%
Value $12,892 (+81.7%) Shares 772 (+71.6%) Share Price $16.70 Est. Cost/Share $20.04 Unrealized @ Report Date -16.7%
CLMB Climb Global Solutions Inc 0.0%
Value $8,513 (+208.2%) Shares 265 (+122.7%) Share Price $32.12 Est. Cost/Share $51.21 Unrealized @ Report Date -37.3%
YUM Yum Brands Inc 0.0%
Value $72,806 (-7.2%) Shares 534 (+8.8%) Share Price $136.34 Est. Cost/Share $137.84 Unrealized @ Report Date -1.1%
TSLS Direxion Daily TSLA Bear 1X ETF 0.0%
Value $18,247 (+45.0%) Shares 319 (+29.7%) Share Price $57.20 Est. Cost/Share $59.58 Unrealized @ Report Date —
SFIX Stitch Fix Inc A 0.0%
Value $28,314 (-16.6%) Shares 11,060 (+33.8%) Share Price $2.56 Est. Cost/Share $3.66 Unrealized @ Report Date -30.1%
OVV Ovintiv Inc 0.0%
Value $34,865 (+19.3%) Shares 603 (+8.6%) Share Price $57.82 Est. Cost/Share $43.97 Unrealized @ Report Date +31.5%
RSKD Riskified Ltd A 0.0%
Value $6,510 (+642.3%) Shares 823 (+373.0%) Share Price $7.91 Est. Cost/Share $5.64 Unrealized @ Report Date +40.2%
COR Cencora Inc 0.0%
Value $28,824 (+24.2%) Shares 96 (+17.1%) Share Price $300.25 Est. Cost/Share $255.59 Unrealized @ Report Date +17.5%
AVEM Avantis Emerging Markets Equity ETF 0.0%
Value $15,607 (+54.1%) Shares 166 (+58.1%) Share Price $94.02 Est. Cost/Share $89.46 Unrealized @ Report Date +5.1%
HXL Hexcel Corporation 0.0%
Value $11,665 (+88.0%) Shares 139 (+124.2%) Share Price $83.92 Est. Cost/Share $93.06 Unrealized @ Report Date -9.8%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value $9,875 (+122.4%) Shares 657 (+394.0%) Share Price $15.03 Est. Cost/Share $25.59 Unrealized @ Report Date -41.3%
NWPX NWPX Infrastructure Inc 0.0%
Value $7,830 (+226.4%) Shares 76 (+375.0%) Share Price $103.03 Est. Cost/Share $116.13 Unrealized @ Report Date -11.3%
DRD Drdgold Limited ADR 0.0%
Value $29,003 (+22.8%) Shares 1,196 (+7.8%) Share Price $24.25 Est. Cost/Share $12.09 Unrealized @ Report Date +100.6%
WTS Watts Water Technologies A 0.0%
Value $8,500 (+171.4%) Shares 24 (+200.0%) Share Price $354.17 Est. Cost/Share $329.07 Unrealized @ Report Date +7.6%
SWK Stanley Black & Decker Inc 0.0%
Value $84,781 (+6.7%) Shares 957 (+13.4%) Share Price $88.59 Est. Cost/Share $76.62 Unrealized @ Report Date +15.6%
VLTO Veralto Corporation 0.0%
Value $63,760 (+9.1%) Shares 676 (+2.6%) Share Price $94.32 Est. Cost/Share $102.70 Unrealized @ Report Date -8.2%
TIMB TIM SA/Brazil ADR 0.0%
Value $17,886 (+42.2%) Shares 1,002 (+70.7%) Share Price $17.85 Est. Cost/Share $17.07 Unrealized @ Report Date +4.6%
Z Zillow Group C 0.0%
Value $9,496 (+126.5%) Shares 350 (+163.2%) Share Price $27.13 Est. Cost/Share $41.87 Unrealized @ Report Date -35.2%
BTCT BTC Digital Ltd 0.0%
Value $12,761 (+70.3%) Shares 11,293 (+24.1%) Share Price $1.13 Est. Cost/Share $3.81 Unrealized @ Report Date -70.4%
TEN Travel Leisure Co 0.0%
Value $19,798 (+35.5%) Shares 419 (+1.5%) Share Price $47.25 Est. Cost/Share $19.62 Unrealized @ Report Date +140.9%
MWH SOLV Energy Inc A 0.0%
Value $6,101 (+563.9%) Shares 254 (+840.7%) Share Price $24.02 Est. Cost/Share $28.03 Unrealized @ Report Date -14.3%
WOLF Wolfspeed Inc 0.0%
Value $40,198 (+14.8%) Shares 1,429 (+96.8%) Share Price $28.13 Est. Cost/Share $24.91 Unrealized @ Report Date +12.9%
CODA Coda Octopus Group Inc 0.0%
Value $11,449 (+81.4%) Shares 1,067 (+65.2%) Share Price $10.73 Est. Cost/Share $11.07 Unrealized @ Report Date -3.1%
SENS Senseonics Holdings Inc 0.0%
Value $5,573 (+1158.0%) Shares 548 (+602.6%) Share Price $10.17 Est. Cost/Share $7.82 Unrealized @ Report Date +30.0%
HYMC Hycroft Mining Holding Corp 0.0%
Value $19,059 (+36.7%) Shares 1,001 (+68.0%) Share Price $19.04 Est. Cost/Share $19.20 Unrealized @ Report Date -0.8%
ENRD Einride AB ADR 0.0%
Value $5,292 (+2807.7%) Shares 1,389 (+6514.3%) Share Price $3.81 Est. Cost/Share $5.28 Unrealized @ Report Date -27.8%
IDX VanEck Indonesia Index ETF 0.0%
Value $57,027 (+9.8%) Shares 5,365 (+2.3%) Share Price $10.63 Est. Cost/Share $15.13 Unrealized @ Report Date -29.7%
WKEY WISeKey International Holding AG ADR 0.0%
Value $86,792 (-5.5%) Shares 14,811 (+18.1%) Share Price $5.86 Est. Cost/Share $5.70 Unrealized @ Report Date +2.9%
CVLT Commvault Systems Inc 0.0%
Value $9,145 (+122.5%) Shares 61 (+110.3%) Share Price $149.92 Est. Cost/Share $150.93 Unrealized @ Report Date -0.7%
NXTC NextCure Inc 0.0%
Value $5,010 (+15556.3%) Shares 1,000 (+4900.0%) Share Price $5.01 Est. Cost/Share $5.60 Unrealized @ Report Date -10.6%
ANDE The Andersons Inc 0.0%
Value $10,578 (+88.6%) Shares 161 (+96.3%) Share Price $65.70 Est. Cost/Share $57.35 Unrealized @ Report Date +14.6%
CC Chemours Co 0.0%
Value $16,026 (-23.6%) Shares 1,181 (+15.6%) Share Price $13.57 Est. Cost/Share $16.39 Unrealized @ Report Date -17.2%
TSN Tyson Foods Inc A 0.0%
Value $66,851 (+7.9%) Shares 1,323 (+22.3%) Share Price $50.53 Est. Cost/Share $57.83 Unrealized @ Report Date -12.6%
NSIT Insight Enterprises Inc 0.0%
Value $5,628 (+669.9%) Shares 36 (+500.0%) Share Price $156.33 Est. Cost/Share $145.42 Unrealized @ Report Date +7.5%
CBAT CBAK Energy Technology Limited 0.0%
Value $7,888 (+161.4%) Shares 5,931 (+16.3%) Share Price $1.33 Est. Cost/Share $0.69 Unrealized @ Report Date —
APD Air Products & Chemicals Inc 0.0%
Value $106K (+4.8%) Shares 382 (+10.4%) Share Price $278.23 Est. Cost/Share $287.30 Unrealized @ Report Date -3.2%
CCEP Coca-Cola Europacific Partners PLC 0.0%
Value $50,855 (+10.5%) Shares 500 (+8.7%) Share Price $101.71 Est. Cost/Share $80.20 Unrealized @ Report Date +26.8%
LINK Interlink Electronics Inc 0.0%
Value $6,440 (+286.1%) Shares 1,077 (+211.3%) Share Price $5.98 Est. Cost/Share $4.66 Unrealized @ Report Date +28.2%
SMMT Summit Therapeutics Inc 0.0%
Value $11,093 (+75.4%) Shares 656 (+51.2%) Share Price $16.91 Est. Cost/Share $17.73 Unrealized @ Report Date -4.6%
SANM Sanmina Corp 0.0%
Value $21,706 (+28.0%) Shares 101 (+50.7%) Share Price $214.91 Est. Cost/Share $142.54 Unrealized @ Report Date +50.8%
GDS GDS Holdings Limited ADR 0.0%
Value $6,308 (+296.2%) Shares 202 (+281.1%) Share Price $31.23 Est. Cost/Share $33.89 Unrealized @ Report Date -7.8%
VMC Vulcan Materials Co 0.0%
Value $28,622 (-14.1%) Shares 117 (+3.5%) Share Price $244.63 Est. Cost/Share $270.88 Unrealized @ Report Date -9.7%
BOH Bank of Hawaii Corporation 0.0%
Value $28,395 (-14.2%) Shares 412 (+1.5%) Share Price $68.92 Est. Cost/Share $69.19 Unrealized @ Report Date -0.4%
VIV Telefonica Brasil SA ADR 0.0%
Value $37,235 (+14.4%) Shares 3,252 (+31.5%) Share Price $11.45 Est. Cost/Share $10.06 Unrealized @ Report Date +13.8%
NVDQ TRex 2x Inverse NVIDIA Daily Target ETF 0.0%
Value $14,118 (-24.8%) Shares 1,728 (+9.9%) Share Price $8.17 Est. Cost/Share $16.94 Unrealized @ Report Date -51.8%
TSMX Direxion Daily TSM Bull 2X ETF 0.0%
Value $97,315 (-4.5%) Shares 1,079 (+10.9%) Share Price $90.19 Est. Cost/Share $37.05 Unrealized @ Report Date +143.4%
NG Novagold Resources Inc 0.0%
Value $24,499 (+23.1%) Shares 3,769 (+13.1%) Share Price $6.50 Est. Cost/Share $8.54 Unrealized @ Report Date -23.9%
LFS LEIFRAS CO LTD-ADR 0.0%
Value $5,709 (+408.8%) Shares 2,758 (+526.8%) Share Price $2.07 Est. Cost/Share $2.22 Unrealized @ Report Date -6.9%
FEZ ST SPDR EURO STOXX 50 ETF 0.0%
Value $95,446 (+5.0%) Shares 1,418 (+7.2%) Share Price $67.31 Est. Cost/Share $54.84 Unrealized @ Report Date +22.7%
ITRI Itron 0.0%
Value $5,267 (+661.1%) Shares 61 (+662.5%) Share Price $86.34 Est. Cost/Share $95.77 Unrealized @ Report Date -9.8%
LQDA Liquidia Technologies Inc 0.0%
Value $2,875 (-61.2%) Shares 95 (+2.2%) Share Price $30.26 Est. Cost/Share $46.04 Unrealized @ Report Date -34.3%
TARA Protara Therapeutic Inc 0.0%
Value $4,889 (+1144.0%) Shares 1,603 (+1456.3%) Share Price $3.05 Est. Cost/Share $3.87 Unrealized @ Report Date -21.3%
DUST Direxion Daily Gold Miners Bear 2X ETF 0.0%
Value $18,788 (-19.2%) Shares 471 (+28.7%) Share Price $39.89 Est. Cost/Share $48.51 Unrealized @ Report Date —
DD DuPont de Nemours 0.0%
Value $80,142 (+5.9%) Shares 617 (+10.6%) Share Price $129.89 Est. Cost/Share $135.09 Unrealized @ Report Date —
XP XP Inc A 0.0%
Value $19,063 (+30.4%) Shares 908 (+1.0%) Share Price $20.99 Est. Cost/Share $17.04 Unrealized @ Report Date +23.2%
IMO Imperial Oil Limited 0.0%
Value $4,553 (+3965.2%) Shares 37 (+3600.0%) Share Price $123.05 Est. Cost/Share $127.00 Unrealized @ Report Date -3.1%
AVDE Avantis International Equity ETF 0.0%
Value $14,688 (+43.2%) Shares 163 (+41.7%) Share Price $90.11 Est. Cost/Share $87.90 Unrealized @ Report Date +2.5%
IPWR Ideal Power Inc 0.0%
Value $4,394 (+87780.0%) Shares 1,118 (+111700.0%) Share Price $3.93 Est. Cost/Share $4.43 Unrealized @ Report Date -11.2%
R Ryder System Inc 0.0%
Value $37,825 (-10.4%) Shares 166 (+3.8%) Share Price $227.86 Est. Cost/Share $159.80 Unrealized @ Report Date +42.6%
BIRD Smartbird Inc A 0.0%
Value $10,440 (-29.5%) Shares 4,000 (+8.0%) Share Price $2.61 Est. Cost/Share $7.55 Unrealized @ Report Date -65.4%
NVGS Navigator Holdings Ltd 0.0%
Value $9,110 (+91.7%) Shares 393 (+54.1%) Share Price $23.18 Est. Cost/Share $19.60 Unrealized @ Report Date +18.3%
RIG Transocean Ltd 0.0%
Value $11,921 (+56.0%) Shares 2,275 (+45.6%) Share Price $5.24 Est. Cost/Share $4.09 Unrealized @ Report Date +28.3%
EOLS Evolus Inc 0.0%
Value $6,128 (+229.5%) Shares 766 (+185.8%) Share Price $8.00 Est. Cost/Share $7.82 Unrealized @ Report Date +2.3%
TBBB Bbb Foods Inc A 0.0%
Value $7,001 (+154.6%) Shares 133 (+101.5%) Share Price $52.64 Est. Cost/Share $39.70 Unrealized @ Report Date +32.6%
UPXI Upexi Inc 0.0%
Value $5,439 (+338.6%) Shares 4,771 (+201.8%) Share Price $1.14 Est. Cost/Share $2.67 Unrealized @ Report Date -57.2%
DIOD Diodes Inc 0.0%
Value $5,614 (+294.5%) Shares 58 (+346.2%) Share Price $96.79 Est. Cost/Share $85.99 Unrealized @ Report Date +12.6%
CIX CompX International Inc 0.0%
Value $4,262 (+4162.0%) Shares 114 (+2750.0%) Share Price $37.39 Est. Cost/Share $31.01 Unrealized @ Report Date +20.6%
YALA Yalla Group Limited ADR 0.0%
Value $41,118 (+11.2%) Shares 7,657 (+13.7%) Share Price $5.37 Est. Cost/Share $6.42 Unrealized @ Report Date -16.4%
BUR Burford Capital Ltd 0.0%
Value $8,185 (+101.8%) Shares 2,088 (+111.1%) Share Price $3.92 Est. Cost/Share $7.24 Unrealized @ Report Date -45.8%
GPGI GPGI Inc 0.0%
Value $9,330 (+78.9%) Shares 786 (+138.9%) Share Price $11.87 Est. Cost/Share $13.10 Unrealized @ Report Date -9.4%
PCOR Procore Technologies Inc 0.0%
Value $7,810 (+111.3%) Shares 151 (+65.9%) Share Price $51.72 Est. Cost/Share $62.24 Unrealized @ Report Date -16.9%
RELY Remitly Global Inc 0.0%
Value $6,914 (+146.8%) Shares 324 (+159.2%) Share Price $21.34 Est. Cost/Share $20.64 Unrealized @ Report Date +3.4%
NAMS Newamsterdam Pharma Co NV 0.0%
Value $24,952 (+19.7%) Shares 1,026 (+66.8%) Share Price $24.32 Est. Cost/Share $30.83 Unrealized @ Report Date -21.1%
CSTL Castle Biosciences Inc 0.0%
Value $5,223 (+365.9%) Shares 147 (+212.8%) Share Price $35.53 Est. Cost/Share $29.85 Unrealized @ Report Date +19.0%
INCY Incyte Corp Ltd 0.0%
Value $42,230 (+10.5%) Shares 348 (+3.3%) Share Price $121.35 Est. Cost/Share $90.58 Unrealized @ Report Date +34.0%
COLB Columbia Banking System Inc 0.0%
Value $47,476 (-7.8%) Shares 1,660 (+3.3%) Share Price $28.60 Est. Cost/Share $27.46 Unrealized @ Report Date +4.2%
YUMC Yum China Holding Inc 0.0%
Value $14,508 (+38.1%) Shares 353 (+37.4%) Share Price $41.10 Est. Cost/Share $45.04 Unrealized @ Report Date -8.7%
NTLA Intellia Therapeutics Inc 0.0%
Value $31,368 (-11.3%) Shares 2,601 (+24.4%) Share Price $12.06 Est. Cost/Share $13.57 Unrealized @ Report Date -11.2%
NTB The Bank of Nt Butterfield & Son Limited 0.0%
Value $10,299 (+63.3%) Shares 178 (+67.9%) Share Price $57.86 Est. Cost/Share $56.85 Unrealized @ Report Date +1.8%
GERN Geron Corp 0.0%
Value $40,125 (+11.0%) Shares 32,622 (+15.5%) Share Price $1.23 Est. Cost/Share $2.04 Unrealized @ Report Date -39.6%
VNAM Global X MSCI Vietnam ETF 0.0%
Value $11,793 (+50.5%) Shares 488 (+56.9%) Share Price $24.17 Est. Cost/Share $24.87 Unrealized @ Report Date -2.8%
CNK Cinemark Holdings Inc 0.0%
Value $4,178 (+1782.0%) Shares 112 (+1500.0%) Share Price $37.30 Est. Cost/Share $34.39 Unrealized @ Report Date +8.5%
AR Antero Resources Corporation 0.0%
Value $61,471 (+6.9%) Shares 1,841 (+12.5%) Share Price $33.39 Est. Cost/Share $33.72 Unrealized @ Report Date -1.0%
RUM RUM Group Inc A 0.0%
Value $12,996 (+43.0%) Shares 1,719 (+20.0%) Share Price $7.56 Est. Cost/Share $7.13 Unrealized @ Report Date +6.0%
MIR Mirion Technologies Inc 0.0%
Value $28,734 (-11.9%) Shares 2,035 (+11.9%) Share Price $14.12 Est. Cost/Share $18.52 Unrealized @ Report Date -23.8%
EXPD Expeditors Int'l of Washington Inc 0.0%
Value $17,725 (+28.0%) Shares 96 (+12.9%) Share Price $184.64 Est. Cost/Share $135.60 Unrealized @ Report Date +36.2%
OXM Oxford Industries Inc 0.0%
Value $7,381 (+109.6%) Shares 302 (+199.0%) Share Price $24.44 Est. Cost/Share $37.38 Unrealized @ Report Date -34.6%
THG Hanover Insurance Group Inc 0.0%
Value $6,638 (+138.4%) Shares 31 (+138.5%) Share Price $214.13 Est. Cost/Share $208.59 Unrealized @ Report Date +2.7%
UGLD Direxion Daily Gold Bull 2X ETF 0.0%
Value $3,869 (+4860.3%) Shares 195 (+4775.0%) Share Price $19.84 Est. Cost/Share $21.41 Unrealized @ Report Date -7.3%
TOTL ST DoubleLine Total Return TACT ETF 0.0%
Value $85,467 (-4.2%) Shares 2,284 (+1.0%) Share Price $37.42 Est. Cost/Share $40.14 Unrealized @ Report Date -6.8%
BGS B&G Foods Inc 0.0%
Value $88,875 (+4.4%) Shares 30,967 (+44.8%) Share Price $2.87 Est. Cost/Share $4.69 Unrealized @ Report Date -38.8%
GOLD Gold.com Inc 0.0%
Value $13,069 (+39.6%) Shares 307 (+36.4%) Share Price $42.57 Est. Cost/Share $45.76 Unrealized @ Report Date -7.0%
BWMX Betterware de Mexico SAPI de CV 0.0%
Value $7,541 (+95.9%) Shares 454 (+112.1%) Share Price $16.61 Est. Cost/Share $14.23 Unrealized @ Report Date +16.7%
TOST Toast Inc 0.0%
Value $52,955 (+7.5%) Shares 1,815 (+2.5%) Share Price $29.18 Est. Cost/Share $38.84 Unrealized @ Report Date -25.4%
SPTI ST SPDR Portfolio Int. Term Treasury ETF 0.0%
Value $131K (+2.8%) Shares 4,810 (+7.0%) Share Price $27.28 Est. Cost/Share $28.26 Unrealized @ Report Date -3.5%
AMBQ Ambiq Micro Inc 0.0%
Value $181K (-2.0%) Shares 2,654 (+27.0%) Share Price $68.17 Est. Cost/Share $53.84 Unrealized @ Report Date +26.6%
CINF Cincinnati Financial Corp 0.0%
Value $40,480 (-8.1%) Shares 254 (+6.7%) Share Price $159.37 Est. Cost/Share $145.54 Unrealized @ Report Date +9.5%
VVPR VivoPower PLC A 0.0%
Value $10,184 (-25.9%) Shares 2,760 (+3.8%) Share Price $3.69 Est. Cost/Share $4.21 Unrealized @ Report Date —
AVL Direxion Daily AVGO Bull 2X ETF 0.0%
Value $233K (+1.5%) Shares 6,530 (+25.6%) Share Price $35.75 Est. Cost/Share $47.86 Unrealized @ Report Date -25.3%
CDW CDW Corp 0.0%
Value $12,688 (+38.8%) Shares 99 (+52.3%) Share Price $128.16 Est. Cost/Share $164.62 Unrealized @ Report Date -22.1%
DKS Dick's Sporting Goods Inc A 0.0%
Value $13,966 (+33.9%) Shares 104 (+126.1%) Share Price $134.29 Est. Cost/Share $188.77 Unrealized @ Report Date -28.9%
WRD Weride Inc ADR 0.0%
Value $43,457 (+8.8%) Shares 8,184 (+19.3%) Share Price $5.31 Est. Cost/Share $8.71 Unrealized @ Report Date -39.0%
RXI iShares Global Consumer Discre ETF 0.0%
Value $3,697 (+1815.5%) Shares 20 (+1900.0%) Share Price $184.85 Est. Cost/Share $195.87 Unrealized @ Report Date -5.6%
IMOS ChipMOS TECHNOLOGIES INC ADR 0.0%
Value $6,244 (+126.0%) Shares 87 (+102.3%) Share Price $71.77 Est. Cost/Share $55.30 Unrealized @ Report Date +29.8%
IGF iShares Global Infrastructure ETF 0.0%
Value $83,168 (-4.0%) Shares 1,351 (+3.8%) Share Price $61.56 Est. Cost/Share $59.30 Unrealized @ Report Date +3.8%
SEB Seaboard Corp 0.0%
Value $7,896 (+76.9%) Shares 2 (+100.0%) Share Price $3948.00 Est. Cost/Share $3534.25 Unrealized @ Report Date +11.7%
TCOM Trip.com Group Ltd ADR 0.0%
Value $48,367 (+7.6%) Shares 1,237 (+9.7%) Share Price $39.10 Est. Cost/Share $60.43 Unrealized @ Report Date -35.3%
WHR Whirlpool Corp 0.0%
Value $13,530 (-20.2%) Shares 441 (+2.6%) Share Price $30.68 Est. Cost/Share $88.75 Unrealized @ Report Date -65.4%
IYRI NEOS Real Estate High Income ETF 0.0%
Value $20,977 (+19.3%) Shares 464 (+29.6%) Share Price $45.21 Est. Cost/Share $49.12 Unrealized @ Report Date -8.0%
COHU Cohu Inc 0.0%
Value $42,860 (+8.6%) Shares 629 (+17.8%) Share Price $68.14 Est. Cost/Share $36.77 Unrealized @ Report Date +85.3%
BLDR Builders FirstSource Inc 0.0%
Value $9,407 (-26.5%) Shares 165 (+15.4%) Share Price $57.01 Est. Cost/Share $153.34 Unrealized @ Report Date -62.8%
HEAL Global X HealthTech ETF 0.0%
Value $8,735 (+63.2%) Shares 296 (+52.6%) Share Price $29.51 Est. Cost/Share $30.00 Unrealized @ Report Date -1.6%
ARRY Array Technologies Inc 0.0%
Value $4,586 (-42.4%) Shares 1,138 (+5.9%) Share Price $4.03 Est. Cost/Share $6.45 Unrealized @ Report Date -37.5%
ELV Elevance Health Inc 0.0%
Value $52,880 (+6.8%) Shares 136 (+6.3%) Share Price $388.82 Est. Cost/Share $348.46 Unrealized @ Report Date +11.6%
SSTK Shutterstock Inc 0.0%
Value $7,330 (-31.5%) Shares 1,737 (+126.5%) Share Price $4.22 Est. Cost/Share $10.60 Unrealized @ Report Date -60.2%
SKLZ Firy Inc 0.0%
Value $17,135 (+24.2%) Shares 1,383 (+2.1%) Share Price $12.39 Est. Cost/Share $5.83 Unrealized @ Report Date —
CHT Chunghwa Telecom Co Ltd ADR 0.0%
Value $21,603 (+18.2%) Shares 475 (+15.0%) Share Price $45.48 Est. Cost/Share $40.66 Unrealized @ Report Date +11.8%
INSP Inspire Medical Systems Inc 0.0%
Value $7,976 (+70.3%) Shares 115 (+9.5%) Share Price $69.36 Est. Cost/Share $91.87 Unrealized @ Report Date -24.5%
EROC ERock Inc A 0.0%
Value $4,009 (+453.0%) Shares 327 (+554.0%) Share Price $12.26 Est. Cost/Share $12.98 Unrealized @ Report Date -5.6%
IRS IRSA Inversiones y Representaciones ADR 0.0%
Value $3,271 (+21706.7%) Shares 235 (+23400.0%) Share Price $13.92 Est. Cost/Share $15.11 Unrealized @ Report Date -7.9%
WSO Watsco Inc 0.0%
Value $5,751 (+130.0%) Shares 19 (+216.7%) Share Price $302.68 Est. Cost/Share $358.14 Unrealized @ Report Date -15.5%
NWN Northwest Natural Holding Co 0.0%
Value $177K (+1.9%) Shares 3,794 (+7.1%) Share Price $46.67 Est. Cost/Share $41.55 Unrealized @ Report Date +12.3%
ANIX Anixa Biosciences Inc 0.0%
Value $3,428 (+1649.0%) Shares 1,170 (+1571.4%) Share Price $2.93 Est. Cost/Share $3.21 Unrealized @ Report Date -8.7%
CBOE Cboe Global Markets 0.0%
Value $14,315 (+28.2%) Shares 52 (+13.0%) Share Price $275.29 Est. Cost/Share $250.66 Unrealized @ Report Date +9.8%
AUB Atlantic Union Bankshares Corp 0.0%
Value $66,261 (+5.0%) Shares 1,746 (+17.0%) Share Price $37.95 Est. Cost/Share $38.59 Unrealized @ Report Date -1.7%
NOBL ProShares SP500 Dividend Aristocrats ETF 0.0%
Value $45,931 (+7.2%) Shares 849 (+11.3%) Share Price $54.10 Est. Cost/Share $87.50 Unrealized @ Report Date -38.2%
LNZA LanzaTech Global Inc A 0.0%
Value $17,581 (-14.9%) Shares 3,079 (+1.7%) Share Price $5.71 Est. Cost/Share $28.15 Unrealized @ Report Date -79.7%
NBIX Neurocrine Biosciences Inc 0.0%
Value $15,035 (+25.6%) Shares 106 (+49.3%) Share Price $141.84 Est. Cost/Share $139.06 Unrealized @ Report Date +2.0%
TNK Teekay Tankers Ltd 0.0%
Value $5,435 (+126.5%) Shares 56 (+51.4%) Share Price $97.05 Est. Cost/Share $58.00 Unrealized @ Report Date +67.3%
BLDP Ballard Power Systems Inc 0.0%
Value $24,076 (-11.2%) Shares 11,802 (+69.4%) Share Price $2.04 Est. Cost/Share $1.91 Unrealized @ Report Date +6.8%
NMG Nouveau Monde Graphite Inc 0.0%
Value $23,164 (-11.6%) Shares 19,303 (+10.6%) Share Price $1.20 Est. Cost/Share $1.53 Unrealized @ Report Date -21.4%
KVYO Klaviyo Inc A 0.0%
Value $25,939 (+13.1%) Shares 1,649 (+8.6%) Share Price $15.73 Est. Cost/Share $28.87 Unrealized @ Report Date -45.5%
CPA Copa Holdings SA A 0.0%
Value $71,858 (-4.0%) Shares 545 (+13.3%) Share Price $131.85 Est. Cost/Share $98.96 Unrealized @ Report Date +33.2%
CBZ CBIZ Inc 0.0%
Value $3,117 (+1848.1%) Shares 57 (+1040.0%) Share Price $54.68 Est. Cost/Share $52.93 Unrealized @ Report Date +3.3%
CL Colgate-Palmolive Co 0.0%
Value $293K (-1.0%) Shares 3,431 (+6.4%) Share Price $85.32 Est. Cost/Share $92.25 Unrealized @ Report Date -7.5%
ONTO Onto Innovation Inc 0.0%
Value $72,030 (-3.9%) Shares 234 (+18.2%) Share Price $307.82 Est. Cost/Share $215.24 Unrealized @ Report Date +43.0%
EXLS ExlService Holdings Inc 0.0%
Value $3,713 (+348.4%) Shares 108 (+237.5%) Share Price $34.38 Est. Cost/Share $35.70 Unrealized @ Report Date -3.7%
NWSA News Corporation A 0.0%
Value $8,595 (+50.5%) Shares 300 (+30.4%) Share Price $28.65 Est. Cost/Share $26.85 Unrealized @ Report Date +6.7%
ECVT Ecovyst Inc 0.0%
Value $22,019 (-11.6%) Shares 2,240 (+12.0%) Share Price $9.83 Est. Cost/Share $7.79 Unrealized @ Report Date +26.1%
AVX Avax One Technology Ltd 0.0%
Value $2,924 (+5029.8%) Shares 413 (+3654.5%) Share Price $7.08 Est. Cost/Share $7.03 Unrealized @ Report Date —
KMX CarMax Inc 0.0%
Value $5,456 (+110.5%) Shares 99 (+102.0%) Share Price $55.11 Est. Cost/Share $63.55 Unrealized @ Report Date -13.3%
DRI Darden Restaurants Inc 0.0%
Value $52,564 (-5.1%) Shares 272 (+1.1%) Share Price $193.25 Est. Cost/Share $166.91 Unrealized @ Report Date +15.8%
SPIB ST SPDR PF IntermediateTermCorpBond 0.0%
Value $4,907 (+136.5%) Shares 152 (+145.2%) Share Price $32.28 Est. Cost/Share $33.17 Unrealized @ Report Date -2.7%
HLNE Hamilton Lane Incorporated A 0.0%
Value $21,020 (+15.4%) Shares 242 (+4.8%) Share Price $86.86 Est. Cost/Share $92.56 Unrealized @ Report Date -6.2%
AMBP Ardagh Metal Packaging SA 0.0%
Value $54,784 (+5.4%) Shares 12,623 (+15.1%) Share Price $4.34 Est. Cost/Share $3.31 Unrealized @ Report Date +31.0%
CNRG ST SPDR S&P Kensho Clean Power ETF 0.0%
Value $3,351 (+492.0%) Shares 40 (+700.0%) Share Price $83.78 Est. Cost/Share $92.79 Unrealized @ Report Date -9.7%
COO Cooper Co Inc 0.0%
Value $2,996 (+1293.5%) Shares 53 (+1666.7%) Share Price $56.53 Est. Cost/Share $69.90 Unrealized @ Report Date -19.1%
MLI Mueller Industries Inc 0.0%
Value $23,699 (-10.3%) Shares 391 (+81.9%) Share Price $60.61 Est. Cost/Share $84.93 Unrealized @ Report Date -28.6%
LDI LoanDepot Inc A 0.0%
Value $8,358 (-24.6%) Shares 14,144 (+59.5%) Share Price $0.59 Est. Cost/Share $1.72 Unrealized @ Report Date -65.7%
FLRN ST SPDR InvestmentGradeFloatingRateETF 0.0%
Value $249K (+1.1%) Shares 8,076 (+1.1%) Share Price $30.84 Est. Cost/Share $30.78 Unrealized @ Report Date +0.2%
DFH Dream Finders Homes Inc A 0.0%
Value $4,751 (-36.0%) Shares 444 (+3.3%) Share Price $10.70 Est. Cost/Share $27.89 Unrealized @ Report Date -61.6%
SKWD Skyward Specialty Insurance Group Inc 0.0%
Value $8,501 (+45.7%) Shares 161 (+61.0%) Share Price $52.80 Est. Cost/Share $51.50 Unrealized @ Report Date +2.5%
BOBS Bob's Discount Furniture Inc 0.0%
Value $2,689 (+8303.1%) Shares 194 (+9600.0%) Share Price $13.86 Est. Cost/Share $16.34 Unrealized @ Report Date -15.2%
MYO Myomo Inc 0.0%
Value $3,824 (+225.2%) Shares 2,451 (+116.7%) Share Price $1.56 Est. Cost/Share $1.16 Unrealized @ Report Date +34.7%
FLUT Flutter Entertainment PLC 0.0%
Value $7,752 (+51.7%) Shares 104 (+108.0%) Share Price $74.54 Est. Cost/Share $110.01 Unrealized @ Report Date -32.2%
SWBI Smith & Wesson Brands Inc 0.0%
Value $8,591 (+44.2%) Shares 611 (+54.3%) Share Price $14.06 Est. Cost/Share $12.49 Unrealized @ Report Date +12.6%
WSM Williams-Sonoma Inc 0.0%
Value $79,551 (+3.4%) Shares 349 (+5.8%) Share Price $227.94 Est. Cost/Share $160.25 Unrealized @ Report Date +42.2%
MITK Mitek Systems Inc 0.0%
Value $3,649 (+255.3%) Shares 214 (+319.6%) Share Price $17.05 Est. Cost/Share $16.11 Unrealized @ Report Date +5.9%
STEM Stem Inc 0.0%
Value $3,778 (+224.6%) Shares 889 (+496.6%) Share Price $4.25 Est. Cost/Share $6.21 Unrealized @ Report Date -31.5%
CURV Torrid Holdings Inc 0.0%
Value $6,337 (+69.5%) Shares 2,685 (+34.3%) Share Price $2.36 Est. Cost/Share $2.94 Unrealized @ Report Date -19.6%
MXI iShares Global Materials ETF 0.0%
Value $32,953 (+8.5%) Shares 308 (+7.3%) Share Price $106.99 Est. Cost/Share $94.10 Unrealized @ Report Date +13.7%
ABEO Abeona Therapeutics Inc 0.0%
Value $2,982 (+630.9%) Shares 568 (+760.6%) Share Price $5.25 Est. Cost/Share $6.16 Unrealized @ Report Date -14.8%
VSTM Verastem Inc 0.0%
Value $2,713 (+1824.1%) Shares 337 (+810.8%) Share Price $8.05 Est. Cost/Share $6.71 Unrealized @ Report Date +19.9%
ECG Everus Construction Group 0.0%
Value $7,051 (+57.4%) Shares 60 (+122.2%) Share Price $117.52 Est. Cost/Share $109.49 Unrealized @ Report Date +7.3%
LC Happen Inc 0.0%
Value $8,173 (-23.8%) Shares 553 (+7.0%) Share Price $14.78 Est. Cost/Share $15.64 Unrealized @ Report Date —
AES AES Corp 0.0%
Value $55,458 (+4.8%) Shares 3,722 (+3.1%) Share Price $14.90 Est. Cost/Share $12.15 Unrealized @ Report Date +22.6%
FCFS FirstCash Inc 0.0%
Value $20,067 (+14.5%) Shares 95 (+17.3%) Share Price $211.23 Est. Cost/Share $192.54 Unrealized @ Report Date +9.7%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $55,517 (+4.8%) Shares 225 (+27.8%) Share Price $246.74 Est. Cost/Share $307.77 Unrealized @ Report Date -19.8%
CHRN ChronoScale Holdings Corporation 0.0%
Value $3,413 (+283.9%) Shares 173 (+332.5%) Share Price $19.73 Est. Cost/Share $19.76 Unrealized @ Report Date -0.1%
BRSL Brightstar Lottery 0.0%
Value $45,125 (+5.9%) Shares 4,517 (+13.6%) Share Price $9.99 Est. Cost/Share $14.98 Unrealized @ Report Date -33.3%
LOMA Loma Negra Compania Industrial ADR 0.0%
Value $4,269 (+142.1%) Shares 464 (+201.3%) Share Price $9.20 Est. Cost/Share $10.39 Unrealized @ Report Date -11.5%
EQH Equitable Holdings Inc 0.0%
Value $2,769 (+952.9%) Shares 54 (+800.0%) Share Price $51.28 Est. Cost/Share $49.70 Unrealized @ Report Date +3.2%
MGV Vanguard Morningstar Mega Cap Value ETF 0.0%
Value $254K (+1.0%) Shares 1,578 (+2.5%) Share Price $161.09 Est. Cost/Share $131.36 Unrealized @ Report Date +22.6%
G Genpact Limited 0.0%
Value $2,537 (+4512.7%) Shares 78 (+3800.0%) Share Price $32.53 Est. Cost/Share $33.83 Unrealized @ Report Date -3.8%
NRIX Nurix Therapeutics Inc 0.0%
Value $3,106 (+392.2%) Shares 131 (+403.8%) Share Price $23.71 Est. Cost/Share $22.70 Unrealized @ Report Date +4.5%
IJH iShares S&P Mid-Cap ETF 0.0%
Value $124K (-2.0%) Shares 1,720 (+5.1%) Share Price $71.95 Est. Cost/Share $64.71 Unrealized @ Report Date +11.2%
SDEV Stablecoin Development Corporation 0.0%
Value $2,901 (+581.0%) Shares 1,120 (+175.9%) Share Price $2.59 Est. Cost/Share $1.23 Unrealized @ Report Date +110.3%
WYNN Wynn Resorts Ltd 0.0%
Value $15,489 (-13.8%) Shares 195 (+5.4%) Share Price $79.43 Est. Cost/Share $93.94 Unrealized @ Report Date -15.4%
AMPL Amplitude Inc A 0.0%
Value $5,152 (+91.3%) Shares 372 (+5.7%) Share Price $13.85 Est. Cost/Share $10.70 Unrealized @ Report Date +29.4%
AIRJ AirJoule Technologies Corp A 0.0%
Value $6,552 (-27.2%) Shares 1,680 (+3.4%) Share Price $3.90 Est. Cost/Share $4.43 Unrealized @ Report Date -11.9%
CMCSA Comcast Corp A 0.0%
Value $130K (+1.9%) Shares 5,978 (+15.0%) Share Price $21.76 Est. Cost/Share $33.19 Unrealized @ Report Date -34.4%
NSP Insperity Inc 0.0%
Value $4,333 (+128.1%) Shares 93 (+102.2%) Share Price $46.59 Est. Cost/Share $56.65 Unrealized @ Report Date -17.8%
TSCO Tractor Supply Co 0.0%
Value $32,573 (+8.0%) Shares 1,041 (+9.1%) Share Price $31.29 Est. Cost/Share $53.54 Unrealized @ Report Date -41.6%
BABX GraniteShares 2x Long BABA Daily ETF 0.0%
Value $4,246 (+132.0%) Shares 261 (+97.7%) Share Price $16.27 Est. Cost/Share $24.90 Unrealized @ Report Date -34.7%
AAPB GraniteShares 2x Long AAPL Daily ETF 0.0%
Value $2,652 (+1014.3%) Shares 61 (+771.4%) Share Price $43.48 Est. Cost/Share $39.29 Unrealized @ Report Date +10.7%
VFF Village Farms International Inc 0.0%
Value $4,077 (+143.5%) Shares 1,401 (+67.4%) Share Price $2.91 Est. Cost/Share $1.98 Unrealized @ Report Date +46.8%
CECO CECO Environmental Corp 0.0%
Value $37,745 (-5.9%) Shares 542 (+22.6%) Share Price $69.64 Est. Cost/Share $56.70 Unrealized @ Report Date +22.8%
EBND ST SPDR BB Emerging Local BondETF 0.0%
Value $134K (+1.8%) Shares 6,498 (+3.4%) Share Price $20.60 Est. Cost/Share $20.58 Unrealized @ Report Date +0.1%
RILY BRC Group Holdings 0.0%
Value $3,898 (-37.3%) Shares 798 (+3.2%) Share Price $4.88 Est. Cost/Share $6.39 Unrealized @ Report Date -23.4%
FWONA Liberty Media Corp A 0.0%
Value $19,550 (+13.4%) Shares 231 (+17.3%) Share Price $84.63 Est. Cost/Share $85.52 Unrealized @ Report Date —
CMPS Compass Pathways Limited ADR 0.0%
Value $9,629 (+31.4%) Shares 774 (+49.4%) Share Price $12.44 Est. Cost/Share $8.86 Unrealized @ Report Date +40.3%
LMB Limbach Holdings Inc 0.0%
Value $6,018 (-27.6%) Shares 123 (+13.9%) Share Price $48.93 Est. Cost/Share $84.42 Unrealized @ Report Date -42.0%
NOMD Nomad Foods Limited 0.0%
Value $38,211 (+6.4%) Shares 3,699 (+12.7%) Share Price $10.33 Est. Cost/Share $12.39 Unrealized @ Report Date -16.6%
PACB Pacific Biosciences of California Inc 0.0%
Value $7,586 (+43.0%) Shares 3,201 (+1.4%) Share Price $2.37 Est. Cost/Share $1.81 Unrealized @ Report Date +31.3%
TKC Turkcell Iletisim Hizmetleri ADR 0.0%
Value $25,066 (-8.3%) Shares 5,074 (+9.2%) Share Price $4.94 Est. Cost/Share $6.19 Unrealized @ Report Date -20.2%
GOVX GeoVax Labs Inc 0.0%
Value $1,038 (-68.4%) Shares 3,108 (+20.1%) Share Price $0.33 Est. Cost/Share $2.56 Unrealized @ Report Date -86.9%
BBWI Bath & Body Works Inc 0.0%
Value $12,832 (-14.9%) Shares 806 (+23.6%) Share Price $15.92 Est. Cost/Share $27.72 Unrealized @ Report Date -42.6%
TRP TC Energy Corp 0.0%
Value $24,672 (-8.3%) Shares 427 (+5.2%) Share Price $57.78 Est. Cost/Share $49.54 Unrealized @ Report Date +16.6%
PPH VanEck Pharmaceutical ETF 0.0%
Value $33,607 (+7.1%) Shares 307 (+7.0%) Share Price $109.47 Est. Cost/Share $92.10 Unrealized @ Report Date +18.9%
AMRX Amneal Pharmaceuticals Inc A 0.0%
Value $5,035 (+78.4%) Shares 250 (+53.4%) Share Price $20.14 Est. Cost/Share $14.71 Unrealized @ Report Date +36.9%
CWT California Water Service Group 0.0%
Value $6,432 (+51.9%) Shares 139 (+59.8%) Share Price $46.27 Est. Cost/Share $48.50 Unrealized @ Report Date -4.6%
JBLU JetBlue Airways Corp 0.0%
Value $5,118 (+74.1%) Shares 1,210 (+135.9%) Share Price $4.23 Est. Cost/Share $5.30 Unrealized @ Report Date -20.2%
AON AON Plc 0.0%
Value $9,133 (+31.1%) Shares 33 (+57.1%) Share Price $276.76 Est. Cost/Share $350.85 Unrealized @ Report Date -21.1%
PRI Primerica Inc 0.0%
Value $2,452 (+763.4%) Shares 9 (+800.0%) Share Price $272.44 Est. Cost/Share $299.00 Unrealized @ Report Date -8.9%
BYD Boyd Gaming Corporation 0.0%
Value $14,779 (+17.0%) Shares 222 (+55.2%) Share Price $66.57 Est. Cost/Share $74.67 Unrealized @ Report Date -10.8%
PAX Patria Investments Limited A 0.0%
Value $45,726 (-4.5%) Shares 4,505 (+3.3%) Share Price $10.15 Est. Cost/Share $11.40 Unrealized @ Report Date -11.0%
WD Walker & Dunlop Inc 0.0%
Value $5,407 (-28.4%) Shares 154 (+11.6%) Share Price $35.11 Est. Cost/Share $89.15 Unrealized @ Report Date -60.6%
MSGM Motorsport Games Inc A 0.0%
Value $3,794 (+129.1%) Shares 779 (+88.2%) Share Price $4.87 Est. Cost/Share $3.43 Unrealized @ Report Date +42.2%
GLXU TRex 2X LONG GLXY Daily Target ETF 0.0%
Value $15,940 (-11.8%) Shares 3,307 (+65.2%) Share Price $4.82 Est. Cost/Share $8.70 Unrealized @ Report Date -44.6%
KMB Kimberly-Clark Corp 0.0%
Value $511K (+0.4%) Shares 5,246 (+13.1%) Share Price $97.43 Est. Cost/Share $117.61 Unrealized @ Report Date -17.2%
HYPD Hyperion DeFi Inc 0.0%
Value $5,932 (+55.0%) Shares 1,584 (+29.9%) Share Price $3.74 Est. Cost/Share $3.14 Unrealized @ Report Date +19.4%
PRAX Praxis Precision Medicines Inc 0.0%
Value $16,309 (-11.4%) Shares 56 (+1.8%) Share Price $291.23 Est. Cost/Share $70.07 Unrealized @ Report Date +315.6%
FAF First American Financial Corp 0.0%
Value $2,308 (+1020.4%) Shares 38 (+1166.7%) Share Price $60.74 Est. Cost/Share $71.15 Unrealized @ Report Date -14.6%
AQN Algonquin Power and Utilities Corp 0.0%
Value $26,347 (-7.3%) Shares 5,238 (+8.0%) Share Price $5.03 Est. Cost/Share $4.82 Unrealized @ Report Date +4.4%
CRC California Resources Corporation 0.0%
Value $6,756 (+43.6%) Shares 133 (+49.4%) Share Price $50.80 Est. Cost/Share $52.66 Unrealized @ Report Date -3.5%
BELFB Berkshire Hathaway Inc B 0.0%
Value $12,938 (-13.7%) Shares 53 (+17.8%) Share Price $244.11 Est. Cost/Share $269.09 Unrealized @ Report Date -9.3%
TDVI FT Vest Tech Dividend Target Income ETF 0.0%
Value $11,543 (+21.6%) Shares 375 (+25.4%) Share Price $30.78 Est. Cost/Share $30.39 Unrealized @ Report Date +1.3%
GWRS Global Water Resources Inc 0.0%
Value $14,469 (+16.2%) Shares 1,820 (+5.8%) Share Price $7.95 Est. Cost/Share $10.13 Unrealized @ Report Date -21.5%
MIDD Middleby 0.0%
Value $2,175 (+1164.5%) Shares 21 (+2000.0%) Share Price $103.57 Est. Cost/Share $124.77 Unrealized @ Report Date -17.0%
TLN Talen Energy Corp 0.0%
Value $18,136 (+12.4%) Shares 58 (+38.1%) Share Price $312.69 Est. Cost/Share $366.92 Unrealized @ Report Date -14.8%
PBA Pembina Pipeline Corporation 0.0%
Value $7,177 (+38.6%) Shares 161 (+43.8%) Share Price $44.58 Est. Cost/Share $42.12 Unrealized @ Report Date +5.8%
LTTI FT Vest 20Yr Treasury&Target Income ETF 0.0%
Value $14,407 (+16.0%) Shares 871 (+29.4%) Share Price $16.54 Est. Cost/Share $18.46 Unrealized @ Report Date -10.4%
HUT Hut 8 Corp 0.0%
Value $140K (-1.4%) Shares 1,629 (+32.2%) Share Price $86.10 Est. Cost/Share $38.01 Unrealized @ Report Date +126.5%
EDIT Editas Medicine Inc 0.0%
Value $8,795 (-18.1%) Shares 3,422 (+3.2%) Share Price $2.57 Est. Cost/Share $2.64 Unrealized @ Report Date -2.7%
ATRO Astronics Corp 0.0%
Value $44,362 (+4.6%) Shares 658 (+26.1%) Share Price $67.42 Est. Cost/Share $69.76 Unrealized @ Report Date -3.3%
AS Amer Sports Inc 0.0%
Value $20,222 (-8.8%) Shares 741 (+13.1%) Share Price $27.29 Est. Cost/Share $29.09 Unrealized @ Report Date -6.2%
BRZE Braze Inc 0.0%
Value $10,140 (+23.7%) Shares 404 (+6.9%) Share Price $25.10 Est. Cost/Share $31.06 Unrealized @ Report Date -19.2%
CNXT VanEck ChiNext Innovators ETF 0.0%
Value $15,497 (+13.9%) Shares 344 (+57.8%) Share Price $45.05 Est. Cost/Share $39.66 Unrealized @ Report Date +13.6%
FLOW Global X US CF KINGS 100 ETF 0.0%
Value $2,116 (+824.0%) Shares 51 (+750.0%) Share Price $41.49 Est. Cost/Share $41.00 Unrealized @ Report Date +1.2%
BTBT Bit Digital Inc 0.0%
Value $100K (+1.9%) Shares 61,539 (+12.5%) Share Price $1.63 Est. Cost/Share $3.56 Unrealized @ Report Date -54.2%
SWVL Swvl Holdings Corp A 0.0%
Value $1,901 (+8165.2%) Shares 467 (+2647.1%) Share Price $4.07 Est. Cost/Share $2.75 Unrealized @ Report Date +47.7%
FISV Fiserv Inc 0.0%
Value $59,999 (-3.0%) Shares 1,328 (+5.3%) Share Price $45.18 Est. Cost/Share $164.27 Unrealized @ Report Date -72.5%
FXZ First Trust Materials AlphaDEX ETF 0.0%
Value $1,932 (+2345.6%) Shares 25 (+2400.0%) Share Price $77.28 Est. Cost/Share $80.93 Unrealized @ Report Date -4.5%
OIH VanEck Oil Service ETF 0.0%
Value $21,567 (+9.4%) Shares 57 (+7.5%) Share Price $378.37 Est. Cost/Share $304.18 Unrealized @ Report Date +24.4%
PLOW Douglas Dynamics Inc 0.0%
Value $2,316 (+376.5%) Shares 59 (+555.6%) Share Price $39.25 Est. Cost/Share $40.12 Unrealized @ Report Date -2.2%
VCYT Veracyte Inc 0.0%
Value $2,532 (+259.1%) Shares 55 (+358.3%) Share Price $46.04 Est. Cost/Share $46.11 Unrealized @ Report Date -0.1%
BETR Better Home & Finance Holding A 0.0%
Value $3,762 (-32.3%) Shares 342 (+69.3%) Share Price $11.00 Est. Cost/Share $26.17 Unrealized @ Report Date -58.0%
OPFI OppFi Inc A 0.0%
Value $2,985 (-37.4%) Shares 495 (+3.1%) Share Price $6.03 Est. Cost/Share $9.77 Unrealized @ Report Date -38.3%
LYG Lloyds Banking Group plc ADR 0.0%
Value $89,179 (-1.9%) Shares 15,840 (+1.5%) Share Price $5.63 Est. Cost/Share $3.08 Unrealized @ Report Date +82.9%
ATOM Atomera Incorporated 0.0%
Value $17,004 (+11.6%) Shares 3,900 (+122.9%) Share Price $4.36 Est. Cost/Share $6.09 Unrealized @ Report Date -28.4%
TXRH Texas Roadhouse Inc 0.0%
Value $13,133 (-11.7%) Shares 84 (+9.1%) Share Price $156.35 Est. Cost/Share $179.11 Unrealized @ Report Date -12.7%
BKTI BK Technologies Corporation 0.0%
Value $16,015 (+12.2%) Shares 215 (+29.5%) Share Price $74.49 Est. Cost/Share $63.73 Unrealized @ Report Date +16.9%
CRNT Ceragon Networks Ltd 0.0%
Value $7,469 (-18.9%) Shares 3,608 (+1.5%) Share Price $2.07 Est. Cost/Share $3.32 Unrealized @ Report Date -37.6%
MOH Molina Healthcare Inc 0.0%
Value $2,647 (+189.3%) Shares 14 (+250.0%) Share Price $189.07 Est. Cost/Share $196.11 Unrealized @ Report Date -3.6%
KNTK Kinetik Holdings Inc 0.0%
Value $19,628 (+9.4%) Shares 391 (+5.4%) Share Price $50.20 Est. Cost/Share $44.17 Unrealized @ Report Date +13.6%
UBCP United Bancorp Inc 0.0%
Value $4,851 (+53.5%) Shares 328 (+64.8%) Share Price $14.79 Est. Cost/Share $15.61 Unrealized @ Report Date -5.2%
GLWG Leverage Shares 2X Long GLW Daily ETF 0.0%
Value $3,080 (+119.8%) Shares 233 (+651.6%) Share Price $13.22 Est. Cost/Share $17.06 Unrealized @ Report Date -22.5%
TSLG Leverage Shares 2X Long TSLA Daily ETF 0.0%
Value $9,002 (+22.9%) Shares 1,996 (+92.1%) Share Price $4.51 Est. Cost/Share $6.16 Unrealized @ Report Date -26.8%
VERX Vertex Inc A 0.0%
Value $2,109 (+370.8%) Shares 179 (+359.0%) Share Price $11.78 Est. Cost/Share $16.00 Unrealized @ Report Date -26.4%
RSP Invesco S&P 500 Equal Weight ETF 0.0%
Value $179K (+0.9%) Shares 860 (+3.2%) Share Price $208.02 Est. Cost/Share $196.96 Unrealized @ Report Date +5.6%
SRCE 1st Source Corp 0.0%
Value $14,365 (+12.9%) Shares 170 (+9.0%) Share Price $84.50 Est. Cost/Share $68.03 Unrealized @ Report Date —
SOBO South Bow Corp 0.0%
Value $2,485 (+193.7%) Shares 75 (+212.5%) Share Price $33.13 Est. Cost/Share $32.75 Unrealized @ Report Date +1.2%
UBOT Direxion Daily Robo & A.I Bull 2X ETF 0.0%
Value $24,352 (-6.3%) Shares 1,122 (+12.2%) Share Price $21.70 Est. Cost/Share $24.13 Unrealized @ Report Date -10.0%
FIZZ National Beverage Corp 0.0%
Value $6,307 (+34.8%) Shares 216 (+44.0%) Share Price $29.20 Est. Cost/Share $40.65 Unrealized @ Report Date -28.2%
STNE StoneCo Ltd A 0.0%
Value $57,058 (+2.9%) Shares 6,109 (+19.5%) Share Price $9.34 Est. Cost/Share $8.23 Unrealized @ Report Date —
AWR American States Water 0.0%
Value $190K (+0.9%) Shares 2,304 (+1.2%) Share Price $82.33 Est. Cost/Share $80.60 Unrealized @ Report Date +2.1%
HLIT Harmonic Inc 0.0%
Value $21,395 (-7.0%) Shares 2,026 (+43.8%) Share Price $10.56 Est. Cost/Share $12.54 Unrealized @ Report Date -15.8%
IBLC iShares Blockchain & Tech ETF 0.0%
Value $2,239 (+257.7%) Shares 49 (+276.9%) Share Price $45.69 Est. Cost/Share $45.69 Unrealized @ Report Date -0.0%
ODFL Old Dominion Freight Line Inc 0.0%
Value $10,952 (-12.8%) Shares 63 (+8.6%) Share Price $173.84 Est. Cost/Share $190.85 Unrealized @ Report Date -8.9%
ONC BeOne Medicines Ltd ADR 0.0%
Value $5,855 (+37.0%) Shares 16 (+6.7%) Share Price $365.94 Est. Cost/Share $328.24 Unrealized @ Report Date +11.5%
AVPT AvePoint Inc A 0.0%
Value $2,013 (+360.6%) Shares 143 (+266.7%) Share Price $14.08 Est. Cost/Share $13.88 Unrealized @ Report Date +1.4%
SMIN iShares MSCI India Small Cap ETF 0.0%
Value $4,403 (+55.6%) Shares 64 (+60.0%) Share Price $68.80 Est. Cost/Share $67.89 Unrealized @ Report Date +1.3%
DJIA Global X Dow 30 Cov Call ETF 0.0%
Value $79,836 (+2.0%) Shares 3,593 (+1.6%) Share Price $22.22 Est. Cost/Share $22.88 Unrealized @ Report Date -2.9%
HYBL ST Blackstone High Income ETF 0.0%
Value $7,802 (+25.2%) Shares 283 (+26.9%) Share Price $27.57 Est. Cost/Share $28.16 Unrealized @ Report Date -2.1%
SYNA Synaptics Inc 0.0%
Value $8,619 (-15.4%) Shares 85 (+3.7%) Share Price $101.40 Est. Cost/Share $75.78 Unrealized @ Report Date +33.8%
NVDG Leverage Shares 2X Long NVDA Daily ETF 0.0%
Value $4,379 (+55.7%) Shares 209 (+26.7%) Share Price $20.95 Est. Cost/Share $17.31 Unrealized @ Report Date +21.0%
KVUE Kenvue Inc 0.0%
Value $12,503 (+14.2%) Shares 708 (+23.6%) Share Price $17.66 Est. Cost/Share $18.90 Unrealized @ Report Date -6.6%
LION Lionsgate Studios Corp 0.0%
Value $1,613 (+2544.3%) Shares 144 (+3500.0%) Share Price $11.20 Est. Cost/Share $12.14 Unrealized @ Report Date -7.7%
CGON Cg Oncology Inc 0.0%
Value $8,649 (+21.7%) Shares 122 (+22.0%) Share Price $70.89 Est. Cost/Share $48.09 Unrealized @ Report Date +47.4%
CMRE Costamare Inc 0.0%
Value $12,237 (+14.4%) Shares 833 (+9.2%) Share Price $14.69 Est. Cost/Share $12.69 Unrealized @ Report Date +15.7%
NUVB Nuvation Bio Inc A 0.0%
Value $9,380 (+19.5%) Shares 1,675 (+21.2%) Share Price $5.60 Est. Cost/Share $3.73 Unrealized @ Report Date +50.3%
LENZ LENZ Therapeutics Inc 0.0%
Value $2,442 (+165.4%) Shares 636 (+292.6%) Share Price $3.84 Est. Cost/Share $9.68 Unrealized @ Report Date -60.3%
FPX First Trust US Equity Opportunities ETF 0.0%
Value $12,294 (-11.0%) Shares 69 (+3.0%) Share Price $178.17 Est. Cost/Share $122.64 Unrealized @ Report Date +45.3%
YMM Full Truck Alliance Co Ltd ADR 0.0%
Value $53,523 (+2.9%) Shares 6,472 (+1.0%) Share Price $8.27 Est. Cost/Share $10.22 Unrealized @ Report Date -19.1%
PRTH Priority Technology Holdings Inc 0.0%
Value $1,560 (+2228.4%) Shares 200 (+1900.0%) Share Price $7.80 Est. Cost/Share $6.30 Unrealized @ Report Date +23.8%
AGRO Adecoagro SA 0.0%
Value $12,036 (+14.2%) Shares 1,187 (+7.5%) Share Price $10.14 Est. Cost/Share $10.15 Unrealized @ Report Date -0.0%
RTH VanEck Retail ETF 0.0%
Value $2,254 (+193.9%) Shares 9 (+200.0%) Share Price $250.44 Est. Cost/Share $254.25 Unrealized @ Report Date -1.5%
KEP Korea Electric Power Corporation ADR 0.0%
Value $1,611 (+1111.3%) Shares 147 (+1236.4%) Share Price $10.96 Est. Cost/Share $11.81 Unrealized @ Report Date -7.2%
FF FutureFuel Corp 0.0%
Value $9,668 (+18.0%) Shares 1,892 (+4.4%) Share Price $5.11 Est. Cost/Share $4.92 Unrealized @ Report Date +3.8%
ASND Ascendis Pharma AS 0.0%
Value $2,278 (+184.8%) Shares 10 (+233.3%) Share Price $227.80 * Est. Cost/Share $247.64 Unrealized @ Report Date +6.4%
BOEU Direxion Daily BA Bull 2X ETF 0.0%
Value $4,002 (-26.9%) Shares 170 (+4.9%) Share Price $23.54 Est. Cost/Share $36.82 Unrealized @ Report Date -36.1%
AIR AAR Corp 0.0%
Value $6,900 (+27.0%) Shares 68 (+78.9%) Share Price $101.47 Est. Cost/Share $103.60 Unrealized @ Report Date -2.1%
FOXA Fox Corporation A 0.0%
Value $5,639 (+35.1%) Shares 90 (+12.5%) Share Price $62.66 Est. Cost/Share $56.39 Unrealized @ Report Date +11.1%
BAP CrediCorp Ltd 0.0%
Value $18,994 (+8.3%) Shares 50 (+11.1%) Share Price $379.88 Est. Cost/Share $276.31 Unrealized @ Report Date +37.5%
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.0%
Value $3,741 (+64.0%) Shares 35 (+75.0%) Share Price $106.89 Est. Cost/Share $107.15 Unrealized @ Report Date -0.3%
HSDT Solana Co 0.0%
Value $1,627 (+819.2%) Shares 621 (+480.4%) Share Price $2.62 Est. Cost/Share $2.02 Unrealized @ Report Date +29.8%
GRDX GridAI Technologies Corp 0.0%
Value $1,587 (+994.5%) Shares 431 (+1290.3%) Share Price $3.68 Est. Cost/Share $3.42 Unrealized @ Report Date +7.6%
GRNT Granite Ridge Resources Inc 0.0%
Value $8,307 (+20.8%) Shares 1,914 (+22.8%) Share Price $4.34 Est. Cost/Share $5.04 Unrealized @ Report Date -13.9%
MBOT Microbot Medical Inc 0.0%
Value $4,094 (-25.9%) Shares 3,412 (+20.5%) Share Price $1.20 Est. Cost/Share $1.46 Unrealized @ Report Date -17.7%
CTXR Citius Pharmaceuticals Inc 0.0%
Value $7,179 (+24.8%) Shares 13,519 (+42.0%) Share Price $0.53 Est. Cost/Share $1.72 Unrealized @ Report Date -69.2%
MTG MGIC Investment Corp 0.0%
Value $24,522 (-5.5%) Shares 949 (+3.2%) Share Price $25.84 Est. Cost/Share $26.64 Unrealized @ Report Date -3.0%
RNR RenaissanceRe Holdings Ltd 0.0%
Value $35,960 (+4.1%) Shares 113 (+3.7%) Share Price $318.23 Est. Cost/Share $269.22 Unrealized @ Report Date +18.2%
MCHB Mechanics Bancorp 0.0%
Value $1,818 (+340.2%) Shares 123 (+373.1%) Share Price $14.78 Est. Cost/Share $15.56 Unrealized @ Report Date -5.0%
GOTU Gaotu Techedu Inc ADR 0.0%
Value $3,613 (+63.6%) Shares 1,499 (+12.6%) Share Price $2.41 Est. Cost/Share $2.66 Unrealized @ Report Date -9.4%
IMAX IMAX Corp 0.0%
Value $4,110 (+51.7%) Shares 75 (+10.3%) Share Price $54.80 Est. Cost/Share $26.77 Unrealized @ Report Date +104.7%
ALV Autoliv Inc 0.0%
Value $3,133 (+79.7%) Shares 28 (+86.7%) Share Price $111.89 Est. Cost/Share $107.57 Unrealized @ Report Date +4.0%
NESR National Energy Services Reunited Corp 0.0%
Value $28,068 (-4.7%) Shares 1,102 (+12.0%) Share Price $25.47 Est. Cost/Share $25.39 Unrealized @ Report Date +0.3%
LCTX Lineage Cell Therapeutics Inc 0.0%
Value $8,378 (-14.1%) Shares 8,766 (+17.7%) Share Price $0.96 Est. Cost/Share $0.79 Unrealized @ Report Date +22.0%
AIOT Powerfleet Inc 0.0%
Value $1,588 (+628.4%) Shares 559 (+880.7%) Share Price $2.84 Est. Cost/Share $3.64 Unrealized @ Report Date -22.0%
ARDT Ardent Health Inc 0.0%
Value $3,040 (+81.7%) Shares 294 (+72.9%) Share Price $10.34 Est. Cost/Share $12.77 Unrealized @ Report Date -19.0%
URGN UroGen Pharma Ltd 0.0%
Value $1,585 (+617.2%) Shares 39 (+550.0%) Share Price $40.64 Est. Cost/Share $38.22 Unrealized @ Report Date +6.3%
GLOB Globant SA 0.0%
Value $3,505 (+63.6%) Shares 101 (+36.5%) Share Price $34.70 Est. Cost/Share $72.59 Unrealized @ Report Date -52.2%
NTES NetEase Inc ADR 0.0%
Value $30,048 (-4.3%) Shares 248 (+1.2%) Share Price $121.16 Est. Cost/Share $96.05 Unrealized @ Report Date +26.1%
UP Wheels Up Experience Inc 0.0%
Value $998 (-57.2%) Shares 310 (+19.2%) Share Price $3.22 Est. Cost/Share $8.04 Unrealized @ Report Date —
HRMY Harmony Biosciences HD 0.0%
Value $9,305 (+16.7%) Shares 237 (+8.2%) Share Price $39.26 Est. Cost/Share $34.38 Unrealized @ Report Date +14.2%
MANE Veradermics Incorporated 0.0%
Value $1,697 (+359.9%) Shares 14 (+366.7%) Share Price $121.21 Est. Cost/Share $96.72 Unrealized @ Report Date +25.3%
EMN Eastman Chemical Co 0.0%
Value $18,609 (+7.7%) Shares 287 (+11.2%) Share Price $64.84 Est. Cost/Share $70.51 Unrealized @ Report Date -8.0%
SLDE Slide Insurance Holdings Inc 0.0%
Value $8,701 (+17.9%) Shares 390 (+2.4%) Share Price $22.31 Est. Cost/Share $17.78 Unrealized @ Report Date +25.5%
AMCR Amcor plc 0.0%
Value $260K (+0.5%) Shares 6,213 (+4.1%) Share Price $41.86 Est. Cost/Share $9.77 Unrealized @ Report Date +328.5%
NBP NovaBridge Biosciences ADR 0.0%
Value $1,461 (+900.7%) Shares 1,070 (+1326.7%) Share Price $1.37 Est. Cost/Share $1.89 Unrealized @ Report Date -27.9%
SFD Smithfield Foods Inc 0.0%
Value $5,335 (+32.5%) Shares 285 (+71.7%) Share Price $18.72 Est. Cost/Share $22.93 Unrealized @ Report Date -18.4%
REM iShares Mortgage Real Estate ETF 0.0%
Value $1,566 (+490.9%) Shares 86 (+616.7%) Share Price $18.21 Est. Cost/Share $21.51 Unrealized @ Report Date -15.3%
CM Canadian Imperial Bank of Commerce 0.0%
Value $58,616 (-2.2%) Shares 532 (+2.1%) Share Price $110.18 Est. Cost/Share $65.52 Unrealized @ Report Date +68.2%
DES WisdomTree US SmallCap Dividend Fund 0.0%
Value $45,215 (-2.8%) Shares 1,193 (+4.4%) Share Price $37.90 Est. Cost/Share $35.55 Unrealized @ Report Date +6.6%
ELPC Cia Paranaense de Energia ADR 0.0%
Value $3,627 (+54.1%) Shares 292 (+44.6%) Share Price $12.42 Est. Cost/Share $8.78 Unrealized @ Report Date +41.5%
SENEA Seneca Foods Corp A 0.0%
Value $2,136 (+145.5%) Shares 12 (+140.0%) Share Price $178.00 Est. Cost/Share $154.48 Unrealized @ Report Date +15.2%
LBTYA Liberty Global Plc A 0.0%
Value $8,400 (-13.1%) Shares 920 (+8.2%) Share Price $9.13 Est. Cost/Share $11.72 Unrealized @ Report Date -22.1%
EMBD Global X Emerging Markets Bond ETF 0.0%
Value $47,532 (+2.7%) Shares 2,106 (+9.0%) Share Price $22.57 Est. Cost/Share $23.22 Unrealized @ Report Date -2.8%
BDC Belden Inc 0.0%
Value $3,778 (+50.0%) Shares 35 (+66.7%) Share Price $107.94 Est. Cost/Share $113.76 Unrealized @ Report Date -5.1%
SAH Sonic Automotive Inc A 0.0%
Value $5,492 (+29.5%) Shares 91 (+82.0%) Share Price $60.35 Est. Cost/Share $71.19 Unrealized @ Report Date -15.2%
HOTH Rocket One Inc 0.0%
Value $3,267 (-27.7%) Shares 4,574 (+1.3%) Share Price $0.71 Est. Cost/Share $0.73 Unrealized @ Report Date —
RFIL RF Industries Ltd 0.0%
Value $871 (-58.9%) Shares 110 (+10.0%) Share Price $7.92 Est. Cost/Share $15.79 Unrealized @ Report Date -49.8%
VYX NCR Voyix Corp 0.0%
Value $1,984 (+169.9%) Shares 290 (+222.2%) Share Price $6.84 Est. Cost/Share $9.02 Unrealized @ Report Date -24.1%
GXDW Global X Dorsey Wright Thematic ETF 0.0%
Value $36,950 (-3.3%) Shares 1,481 (+3.5%) Share Price $24.95 Est. Cost/Share $24.71 Unrealized @ Report Date +1.0%
GLNG Golar LNG Limited 0.0%
Value $17,487 (+7.6%) Shares 368 (+12.9%) Share Price $47.52 Est. Cost/Share $43.46 Unrealized @ Report Date +9.4%
KPDD KraneShares 2x Long PDD Daily ETF 0.0%
Value $8,938 (+16.1%) Shares 1,973 (+17.7%) Share Price $4.53 Est. Cost/Share $6.91 Unrealized @ Report Date -34.5%
FTSL FT Senior Loan Fund 0.0%
Value $6,106 (+25.2%) Shares 137 (+25.7%) Share Price $44.57 Est. Cost/Share $45.91 Unrealized @ Report Date -2.9%
INVA Innoviva Inc 0.0%
Value $2,057 (+144.9%) Shares 97 (+162.2%) Share Price $21.21 Est. Cost/Share $21.87 Unrealized @ Report Date -3.0%
FTAI Ftai Aviation Ltd 0.0%
Value $29,898 (-3.9%) Shares 179 (+55.7%) Share Price $167.03 Est. Cost/Share $178.81 Unrealized @ Report Date -6.6%
MUSA Murphy USA 0.0%
Value $25,202 (-4.6%) Shares 50 (+2.0%) Share Price $504.04 Est. Cost/Share $505.54 Unrealized @ Report Date -0.3%
PNFP Pinnacle Financial Partners Inc 0.0%
Value $1,498 (+394.4%) Shares 16 (+433.3%) Share Price $93.63 Est. Cost/Share $99.40 Unrealized @ Report Date -5.8%
HWKN Hawkins Inc 0.0%
Value $9,576 (+14.2%) Shares 76 (+28.8%) Share Price $126.00 Est. Cost/Share $136.96 Unrealized @ Report Date -8.0%
EVEX Eve Holding Inc 0.0%
Value $4,306 (+38.2%) Shares 2,231 (+79.8%) Share Price $1.93 Est. Cost/Share $3.17 Unrealized @ Report Date -39.2%
QTWO Q2 Holdings Inc 0.0%
Value $8,261 (+16.8%) Shares 149 (+1.4%) Share Price $55.44 Est. Cost/Share $91.92 Unrealized @ Report Date -39.7%
WKSP Worksport Ltd 0.0%
Value $1,997 (-37.2%) Shares 4,318 (+48.0%) Share Price $0.46 Est. Cost/Share $0.93 Unrealized @ Report Date -50.0%
PLG Platinum Group Metals Ltd 0.0%
Value $2,294 (+106.3%) Shares 1,821 (+121.0%) Share Price $1.26 Est. Cost/Share $1.44 Unrealized @ Report Date -12.4%
FAN First Trust Global Wind Energy ETF 0.0%
Value $2,177 (+117.9%) Shares 96 (+140.0%) Share Price $22.68 Est. Cost/Share $24.47 Unrealized @ Report Date -7.3%
XTIA XTI Aerospace Inc 0.0%
Value $4,026 (-22.5%) Shares 4,917 (+71.3%) Share Price $0.82 Est. Cost/Share $4.73 Unrealized @ Report Date -82.7%
BAX Baxter International 0.0%
Value $7,728 (+17.7%) Shares 322 (+4.5%) Share Price $24.00 Est. Cost/Share $29.07 Unrealized @ Report Date -17.4%
GVA Granite Construction 0.0%
Value $6,375 (+22.2%) Shares 55 (+66.7%) Share Price $115.91 Est. Cost/Share $114.68 Unrealized @ Report Date +1.1%
CVSA Covista Inc 0.0%
Value $4,521 (+34.3%) Shares 37 (+37.0%) Share Price $122.19 Est. Cost/Share $116.32 Unrealized @ Report Date —
ALOY REalloys Inc 0.0%
Value $2,851 (-28.8%) Shares 349 (+26.0%) Share Price $8.17 Est. Cost/Share $12.28 Unrealized @ Report Date -33.5%
LPLA LPL Financial Holdings Inc 0.0%
Value $11,009 (+11.7%) Shares 36 (+2.9%) Share Price $305.81 Est. Cost/Share $325.50 Unrealized @ Report Date -6.1%
HBT HBT Financial Inc 0.0%
Value $5,978 (+23.8%) Shares 169 (+11.9%) Share Price $35.37 Est. Cost/Share $28.98 Unrealized @ Report Date +22.1%
TASK TaskUS Inc A 0.0%
Value $1,480 (+345.8%) Shares 189 (+166.2%) Share Price $7.83 Est. Cost/Share $9.88 Unrealized @ Report Date -20.7%
TNL Travel Leisure Co 0.0%
Value $10,394 (-9.9%) Shares 168 (+11.3%) Share Price $61.87 Est. Cost/Share $50.69 Unrealized @ Report Date +22.0%
PIO Invesco Global Water ETF 0.0%
Value $113K (+1.0%) Shares 2,605 (+5.1%) Share Price $43.23 Est. Cost/Share $41.44 Unrealized @ Report Date +4.3%
AAPD Direxion Daily AAPL Bear 1X ETF 0.0%
Value $5,649 (+25.4%) Shares 549 (+47.6%) Share Price $10.29 Est. Cost/Share $13.77 Unrealized @ Report Date -25.3%
CATX Perspective Therapeutics Inc 0.0%
Value $1,141 (+37933.3%) Shares 415 (+41400.0%) Share Price $2.75 Est. Cost/Share $3.04 Unrealized @ Report Date -9.7%
DNTH Dianthus Therapeutics Inc 0.0%
Value $1,233 (+1171.1%) Shares 14 (+1300.0%) Share Price $88.07 Est. Cost/Share $100.29 Unrealized @ Report Date -12.2%
HTO H2O America 0.0%
Value $2,712 (+71.6%) Shares 44 (+69.2%) Share Price $61.64 Est. Cost/Share $57.18 Unrealized @ Report Date +7.8%
RLI RLI Corp 0.0%
Value $27,932 (-3.9%) Shares 505 (+2.6%) Share Price $55.31 Est. Cost/Share $75.33 Unrealized @ Report Date -26.6%
POWW Outdoor Holding 0.0%
Value $1,132 (+16071.4%) Shares 503 (+16666.7%) Share Price $2.25 Est. Cost/Share $2.23 Unrealized @ Report Date +0.8%
LEGN Legend Biotech Corporation ADR 0.0%
Value $1,412 (+388.6%) Shares 71 (+610.0%) Share Price $19.89 Est. Cost/Share $21.06 Unrealized @ Report Date -5.6%
PSFE Paysafe Limited 0.0%
Value $1,182 (+1476.0%) Shares 210 (+2000.0%) Share Price $5.63 Est. Cost/Share $7.83 Unrealized @ Report Date -28.1%
SR Spire Inc 0.0%
Value $2,435 (+83.4%) Shares 32 (+88.2%) Share Price $76.09 Est. Cost/Share $80.77 Unrealized @ Report Date —
GOOS Canada Goose Holdings Inc 0.0%
Value $3,952 (+38.5%) Shares 508 (+69.3%) Share Price $7.78 Est. Cost/Share $10.21 Unrealized @ Report Date -23.8%
ICCM Icecure Medical Ltd 0.0%
Value $1,098 (-49.9%) Shares 680 (+50.8%) Share Price $1.61 Est. Cost/Share $3.77 Unrealized @ Report Date —
PVH PVH Corp 0.0%
Value $8,590 (+14.5%) Shares 116 (+14.9%) Share Price $74.05 Est. Cost/Share $78.74 Unrealized @ Report Date -6.0%
RGNX REGENXBIO Inc 0.0%
Value $1,898 (-36.4%) Shares 252 (+1.2%) Share Price $7.53 Est. Cost/Share $9.38 Unrealized @ Report Date -19.7%
URG Ur Energy Inc 0.0%
Value $9,520 (-10.1%) Shares 8,815 (+13.2%) Share Price $1.08 Est. Cost/Share $1.45 Unrealized @ Report Date -25.3%
LMAT LeMaitre Vascular Inc 0.0%
Value $1,734 (+158.0%) Shares 21 (+200.0%) Share Price $82.57 Est. Cost/Share $88.29 Unrealized @ Report Date -6.5%
ASC Ardmore Shipping Corp 0.0%
Value $3,452 (+44.1%) Shares 185 (+8.2%) Share Price $18.66 Est. Cost/Share $12.59 Unrealized @ Report Date +48.2%
DHS WisdomTree US High Dividend Fund 0.0%
Value $1.045M (+0.1%) Shares 9,330 (+1.6%) Share Price $111.97 Est. Cost/Share $96.40 Unrealized @ Report Date +16.1%
SPHR Sphere Entertainment Corp 0.0%
Value $28,367 (-3.6%) Shares 211 (+24.1%) Share Price $134.44 Est. Cost/Share $102.10 Unrealized @ Report Date +31.7%
BKV BKV Corporation 0.0%
Value $3,884 (-21.1%) Shares 182 (+1.1%) Share Price $21.34 Est. Cost/Share $28.93 Unrealized @ Report Date -26.2%
YORW York Water Co 0.0%
Value $1,653 (+169.7%) Shares 54 (+170.0%) Share Price $30.61 Est. Cost/Share $32.83 Unrealized @ Report Date -6.7%
VECO Veeco Instruments Inc 0.0%
Value $7,526 (-12.1%) Shares 145 (+28.3%) Share Price $51.90 Est. Cost/Share $48.41 Unrealized @ Report Date +7.2%
DUOT Duos Technologies Group Inc 0.0%
Value $7,107 (+17.0%) Shares 804 (+58.9%) Share Price $8.84 Est. Cost/Share $9.11 Unrealized @ Report Date -3.0%
PRME Prime Medicine Inc 0.0%
Value $3,168 (+48.0%) Shares 1,037 (+78.8%) Share Price $3.05 Est. Cost/Share $3.37 Unrealized @ Report Date -9.4%
PFG Principal Financial Group Inc 0.0%
Value $21,496 (+5.0%) Shares 192 (+1.1%) Share Price $111.96 Est. Cost/Share $82.14 Unrealized @ Report Date +36.3%
ESGU iShares ESG Aware MSCI USA ETF 0.0%
Value $1,835 (+124.3%) Shares 11 (+120.0%) Share Price $166.82 Est. Cost/Share $149.68 Unrealized @ Report Date +11.4%
MIND MIND Technology Inc 0.0%
Value $6,445 (+18.7%) Shares 1,450 (+26.1%) Share Price $4.44 Est. Cost/Share $7.17 Unrealized @ Report Date -38.0%
PDLB PDL Community Bancorp 0.0%
Value $3,868 (+35.7%) Shares 194 (+35.7%) Share Price $19.94 Est. Cost/Share $18.80 Unrealized @ Report Date +6.0%
LEA Lear Corp 0.0%
Value $2,479 (+68.1%) Shares 21 (+90.9%) Share Price $118.05 Est. Cost/Share $126.40 Unrealized @ Report Date -6.6%
HYLS First Trust Tactical High Yield ETF 0.0%
Value $49,728 (-2.0%) Shares 1,266 (+1.4%) Share Price $39.28 Est. Cost/Share $41.53 Unrealized @ Report Date -5.4%
SGML Sigma Lithium Corp 0.0%
Value $10,359 (-8.8%) Shares 1,102 (+22.7%) Share Price $9.40 Est. Cost/Share $7.91 Unrealized @ Report Date +18.8%
SA Seabridge Gold Inc 0.0%
Value $9,154 (+12.2%) Shares 323 (+1.9%) Share Price $28.34 Est. Cost/Share $25.79 Unrealized @ Report Date —
ENR Energizer Holdings Inc 0.0%
Value $1,219 (+416.5%) Shares 57 (+418.2%) Share Price $21.39 Est. Cost/Share $21.58 Unrealized @ Report Date -0.9%
ESEA Euroseas Ltd 0.0%
Value $10,270 (+10.5%) Shares 144 (+2.9%) Share Price $71.32 Est. Cost/Share $32.91 Unrealized @ Report Date +116.7%
LINC Lincoln Educational Services Corporation 0.0%
Value $5,861 (-14.3%) Shares 268 (+95.6%) Share Price $21.87 Est. Cost/Share $35.60 Unrealized @ Report Date -38.6%
PEG Public Service Enterprise Group Inc 0.0%
Value $6,330 (-13.3%) Shares 94 (+4.4%) Share Price $67.34 Est. Cost/Share $83.72 Unrealized @ Report Date -19.6%
ROIV Roivant Sciences Ltd 0.0%
Value $15,762 (+6.6%) Shares 431 (+3.1%) Share Price $36.57 Est. Cost/Share $19.81 Unrealized @ Report Date +84.6%
WHWK Whitehawk Therapeutics Inc 0.0%
Value $2,410 (+66.0%) Shares 641 (+102.2%) Share Price $3.76 Est. Cost/Share $4.12 Unrealized @ Report Date -8.8%
HZO MarineMax Inc 0.0%
Value $1,360 (+237.5%) Shares 26 (+136.4%) Share Price $52.31 Est. Cost/Share $38.91 Unrealized @ Report Date +34.4%
ETR Entergy Corp 0.0%
Value $60,152 (-1.6%) Shares 606 (+13.9%) Share Price $99.26 Est. Cost/Share $88.83 Unrealized @ Report Date +11.7%
VTWG Vanguard Russell 2000 Growth ETF 0.0%
Value $17,459 (-5.2%) Shares 67 (+4.7%) Share Price $260.58 Est. Cost/Share $217.50 Unrealized @ Report Date +19.8%
IMUX Immunic Inc 0.0%
Value $4,790 (-16.4%) Shares 515 (+38.1%) Share Price $9.30 Est. Cost/Share $13.70 Unrealized @ Report Date —
ALCO Alico Inc 0.0%
Value $1,312 (+252.7%) Shares 34 (+277.8%) Share Price $38.59 Est. Cost/Share $36.12 Unrealized @ Report Date +6.8%
CNR Core Natural Resources Inc 0.0%
Value $7,811 (+13.5%) Shares 91 (+5.8%) Share Price $85.84 Est. Cost/Share $84.73 Unrealized @ Report Date +1.3%
SRPT Sarepta Therapeutics Inc 0.0%
Value $11,734 (+8.5%) Shares 644 (+7.0%) Share Price $18.22 Est. Cost/Share $24.38 Unrealized @ Report Date -25.3%
DAIC CID Holdco Inc 0.0%
Value $914 (+10055.6%) Shares 341 (+6720.0%) Share Price $2.68 Est. Cost/Share $2.67 Unrealized @ Report Date —
ARXS Arxis Inc A 0.0%
Value $5,235 (+20.7%) Shares 106 (+12.8%) Share Price $49.39 Est. Cost/Share $40.29 Unrealized @ Report Date +22.6%
ENVB Enveric Biosciences Inc 0.0%
Value $4,587 (+24.2%) Shares 3,089 (+15.4%) Share Price $1.48 Est. Cost/Share $2.34 Unrealized @ Report Date -36.6%
TALO Talos Energy Inc 0.0%
Value $1,176 (+314.1%) Shares 72 (+227.3%) Share Price $16.33 Est. Cost/Share $13.72 Unrealized @ Report Date +19.0%
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.0%
Value $9,243 (-8.7%) Shares 67 (+1.5%) Share Price $137.96 Est. Cost/Share $122.21 Unrealized @ Report Date +12.9%
ANVS Annovis Bio Inc 0.0%
Value $1,996 (-30.6%) Shares 1,572 (+1.6%) Share Price $1.27 Est. Cost/Share $4.04 Unrealized @ Report Date -68.6%
ROG Rogers Corp 0.0%
Value $1,530 (+133.6%) Shares 10 (+150.0%) Share Price $153.00 Est. Cost/Share $118.36 Unrealized @ Report Date +29.3%
BMI Badger Meter Inc 0.0%
Value $25,943 (+3.5%) Shares 210 (+24.3%) Share Price $123.54 Est. Cost/Share $186.84 Unrealized @ Report Date -33.9%
KMPR Kemper Corp 0.0%
Value $1,725 (+99.9%) Shares 69 (+115.6%) Share Price $25.00 Est. Cost/Share $28.93 Unrealized @ Report Date -13.6%
BIVI BioVie Inc 0.0%
Value $2,534 (+50.7%) Shares 1,667 (+92.3%) Share Price $1.52 Est. Cost/Share $2.79 Unrealized @ Report Date -45.6%
HUMA Humacyte Inc 0.0%
Value $2,854 (-23.0%) Shares 5,512 (+16.1%) Share Price $0.52 Est. Cost/Share $1.34 Unrealized @ Report Date -61.3%
CRESY Cresud Sociedad Anonima Comercial In ADR 0.0%
Value $1,186 (+253.0%) Shares 103 (+243.3%) Share Price $11.51 Est. Cost/Share $11.62 Unrealized @ Report Date -0.9%
SKY Champion Homes Inc 0.0%
Value $1,114 (+322.0%) Shares 13 (+333.3%) Share Price $85.69 Est. Cost/Share $87.26 Unrealized @ Report Date -1.8%
MATX Matson Inc 0.0%
Value $2,196 (+63.2%) Shares 10 (+42.9%) Share Price $219.60 Est. Cost/Share $151.04 Unrealized @ Report Date +45.4%
SPAB ST SPDR Portfolio Aggregate Bond ETF 0.0%
Value $176K (+0.5%) Shares 7,233 (+5.3%) Share Price $24.36 Est. Cost/Share $25.40 Unrealized @ Report Date -4.1%
TRU TransUnion 0.0%
Value $1,711 (+97.6%) Shares 28 (+133.3%) Share Price $61.11 Est. Cost/Share $87.75 Unrealized @ Report Date -30.3%
SANA Sana Biotechnology Inc 0.0%
Value $8,637 (+10.8%) Shares 2,963 (+32.7%) Share Price $2.91 Est. Cost/Share $3.27 Unrealized @ Report Date -10.9%
NGVT Ingevity Corporation 0.0%
Value $5,094 (+19.7%) Shares 72 (+26.3%) Share Price $70.75 Est. Cost/Share $48.06 Unrealized @ Report Date +47.2%
XLB ST Materials Select Sector SPDR ETF 0.0%
Value $69,300 (+1.2%) Shares 1,423 (+5.6%) Share Price $48.70 Est. Cost/Share $48.34 Unrealized @ Report Date +0.8%
EVLV Evolv Technologies Holdings Inc A 0.0%
Value $7,752 (-9.7%) Shares 1,667 (+12.6%) Share Price $4.65 Est. Cost/Share $6.04 Unrealized @ Report Date -23.0%
SEDG SolarEdge Technologies Inc 0.0%
Value $15,616 (+5.6%) Shares 490 (+93.7%) Share Price $31.87 Est. Cost/Share $27.21 Unrealized @ Report Date +17.1%
LKQ LKQ Corp 0.0%
Value $1,667 (+97.7%) Shares 73 (+128.1%) Share Price $22.84 Est. Cost/Share $28.19 Unrealized @ Report Date -19.0%
VYGR Voyager Therapeutics Inc 0.0%
Value $5,325 (-13.3%) Shares 1,987 (+13.2%) Share Price $2.68 Est. Cost/Share $4.84 Unrealized @ Report Date —
OCUL Ocular Therapeutix Inc 0.0%
Value $1,151 (+244.6%) Shares 150 (+341.2%) Share Price $7.67 Est. Cost/Share $9.63 Unrealized @ Report Date -20.3%
MOAT VanEck Morningstar Wide Moat ETF 0.0%
Value $17,336 (+4.9%) Shares 164 (+3.1%) Share Price $105.71 Est. Cost/Share $100.06 Unrealized @ Report Date +5.6%
ERII Energy Recovery Inc 0.0%
Value $8,471 (+10.5%) Shares 1,270 (+49.4%) Share Price $6.67 Est. Cost/Share $9.99 Unrealized @ Report Date -33.2%
JGLO JP Morgan Global Select Equity ETF 0.0%
Value $5,148 (+18.5%) Shares 71 (+16.4%) Share Price $72.51 Est. Cost/Share $64.74 Unrealized @ Report Date +12.0%
JTAI Jet.AI Inc 0.0%
Value $1,814 (+78.2%) Shares 1,174 (+839.2%) Share Price $1.55 Est. Cost/Share $1.39 Unrealized @ Report Date —
ASTC Astrotech Corporation 0.0%
Value $901 (+726.6%) Shares 120 (+1100.0%) Share Price $7.51 Est. Cost/Share $7.44 Unrealized @ Report Date +0.9%
XOS Xos Inc 0.0%
Value $10,558 (+8.1%) Shares 3,320 (+2.6%) Share Price $3.18 Est. Cost/Share $4.15 Unrealized @ Report Date -23.3%
MOBX Mobix Labs Inc 0.0%
Value $682 (-53.5%) Shares 805 (+15.3%) Share Price $0.85 Est. Cost/Share $0.40 Unrealized @ Report Date —
SLGN Silgan Holdings Inc 0.0%
Value $2,467 (-24.0%) Shares 71 (+1.4%) Share Price $34.75 Est. Cost/Share $52.79 Unrealized @ Report Date -34.2%
NOAH Noah Holdings Ltd A ADR 0.0%
Value $2,017 (+62.8%) Shares 255 (+105.6%) Share Price $7.91 Est. Cost/Share $9.63 Unrealized @ Report Date -17.9%
AFYA Afya Limited 0.0%
Value $2,408 (+47.5%) Shares 200 (+81.8%) Share Price $12.04 Est. Cost/Share $14.48 Unrealized @ Report Date -16.8%
EVTL Vertical Aerospace Ltd 0.0%
Value $4,350 (+21.6%) Shares 7,259 (+253.2%) Share Price $0.60 Est. Cost/Share $2.30 Unrealized @ Report Date -74.0%
INDB Independent Bank Corp MA 0.0%
Value $932 (+458.1%) Shares 12 (+500.0%) Share Price $77.67 Est. Cost/Share $81.45 Unrealized @ Report Date -4.7%
PKX POSCO ADR 0.0%
Value $7,390 (+11.5%) Shares 131 (+1.6%) Share Price $56.41 Est. Cost/Share $54.15 Unrealized @ Report Date +4.2%
AIN Albany International Corp A 0.0%
Value $3,338 (-18.5%) Shares 56 (+1.8%) Share Price $59.61 Est. Cost/Share $54.43 Unrealized @ Report Date +9.5%
PFGC Performance Food Group Co 0.0%
Value $6,955 (-9.8%) Shares 76 (+10.1%) Share Price $91.51 Est. Cost/Share $88.09 Unrealized @ Report Date +3.9%
CBRE CBRE Group Inc A 0.0%
Value $35,072 (-2.1%) Shares 273 (+2.6%) Share Price $128.47 Est. Cost/Share $140.25 Unrealized @ Report Date -8.4%
EVGO EVgo Inc A 0.0%
Value $4,313 (-14.9%) Shares 3,423 (+29.0%) Share Price $1.26 Est. Cost/Share $4.45 Unrealized @ Report Date -71.7%
DARE Dare Bioscience Inc 0.0%
Value $610 (-55.2%) Shares 715 (+10.9%) Share Price $0.85 Est. Cost/Share $3.07 Unrealized @ Report Date -72.2%
GWH ESS Tech Inc 0.0%
Value $182 (-80.5%) Shares 1,073 (+9.4%) Share Price $0.17 Est. Cost/Share $1.88 Unrealized @ Report Date -91.0%
AERT Aeries Technology Inc A 0.0%
Value $2,974 (+33.6%) Shares 403 (+31.3%) Share Price $7.38 Est. Cost/Share $7.28 Unrealized @ Report Date —
GPK Graphic Packaging Holding Company 0.0%
Value $4,941 (-13.1%) Shares 546 (+1.5%) Share Price $9.05 Est. Cost/Share $18.79 Unrealized @ Report Date -51.8%
OTIS Otis Worldwide Corporation 0.0%
Value $42,644 (-1.7%) Shares 663 (+9.4%) Share Price $64.32 Est. Cost/Share $95.17 Unrealized @ Report Date -32.4%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value $3,720 (+25.0%) Shares 62 (+19.2%) Share Price $60.00 Est. Cost/Share $62.23 Unrealized @ Report Date -3.6%
REZI Resideo Technologies Inc 0.0%
Value $4,265 (-14.8%) Shares 235 (+46.0%) Share Price $18.15 Est. Cost/Share $30.70 Unrealized @ Report Date -40.9%
PSN Parsons Corp 0.0%
Value $4,507 (-14.0%) Shares 110 (+10.0%) Share Price $40.97 Est. Cost/Share $94.40 Unrealized @ Report Date -56.6%
MISL First Trust Indxx Aerospace&Defense ETF 0.0%
Value $93,558 (-0.8%) Shares 2,249 (+9.2%) Share Price $41.60 Est. Cost/Share $35.44 Unrealized @ Report Date +17.4%
RERE ATRenew Inc ADR 0.0%
Value $2,167 (+49.8%) Shares 581 (+55.3%) Share Price $3.73 Est. Cost/Share $3.42 Unrealized @ Report Date +9.2%
EVRG Evergy Inc 0.0%
Value $39,298 (-1.8%) Shares 501 (+8.2%) Share Price $78.44 Est. Cost/Share $61.69 Unrealized @ Report Date +27.2%
AYI Acuity Inc 0.0%
Value $6,816 (-9.5%) Shares 22 (+10.0%) Share Price $309.82 Est. Cost/Share $312.99 Unrealized @ Report Date -1.0%
BBUS JPM BetaBuilders US Equity ETF 0.0%
Value $21,325 (+3.5%) Shares 155 (+1.3%) Share Price $137.58 Est. Cost/Share $110.64 Unrealized @ Report Date +24.3%
HYZD WisdomTreeInterestRateHedgedHighYBF 0.0%
Value $19,775 (+3.7%) Shares 884 (+4.4%) Share Price $22.37 Est. Cost/Share $22.37 Unrealized @ Report Date +0.0%
RELL Richardson Electronics Ltd 0.0%
Value $940 (+312.3%) Shares 53 (+341.7%) Share Price $17.74 Est. Cost/Share $16.89 Unrealized @ Report Date +5.0%
TRAK ReposiTrak 0.0%
Value $1,800 (+63.9%) Shares 215 (+76.2%) Share Price $8.37 Est. Cost/Share $10.73 Unrealized @ Report Date -22.0%
INMB INmune Bio Inc 0.0%
Value $3,284 (+26.3%) Shares 1,684 (+5.5%) Share Price $1.95 Est. Cost/Share $2.29 Unrealized @ Report Date -14.9%
OLED Universal Display Corp 0.0%
Value $12,480 (-5.2%) Shares 162 (+6.6%) Share Price $77.04 Est. Cost/Share $142.95 Unrealized @ Report Date -46.1%
LFVN Lifevantage Corporation 0.0%
Value $6,741 (+11.3%) Shares 1,070 (+10.2%) Share Price $6.30 Est. Cost/Share $14.08 Unrealized @ Report Date -55.3%
TKO TKO Group Holdings Inc 0.0%
Value $46,368 (+1.5%) Shares 258 (+13.7%) Share Price $179.72 Est. Cost/Share $153.18 Unrealized @ Report Date +17.3%
WGS GeneDx Holdings Corp A 0.0%
Value $1,012 (+195.0%) Shares 14 (+180.0%) Share Price $72.29 Est. Cost/Share $87.23 Unrealized @ Report Date -17.1%
EVAX Evaxion A/S ADR 0.0%
Value $859 (+347.4%) Shares 262 (+322.6%) Share Price $3.28 Est. Cost/Share $3.08 Unrealized @ Report Date +6.5%
CYN CYNGN Inc 0.0%
Value $886 (-42.8%) Shares 1,182 (+6.0%) Share Price $0.75 Est. Cost/Share $9.73 Unrealized @ Report Date -92.3%
FNUC Frontier Nuclear and Minerals Inc 0.0%
Value $1,636 (+68.3%) Shares 1,230 (+93.7%) Share Price $1.33 Est. Cost/Share $2.34 Unrealized @ Report Date -43.2%
NWFL Norwood Financial Corp 0.0%
Value $694 (+2068.8%) Shares 21 (+2000.0%) Share Price $33.05 Est. Cost/Share $33.23 Unrealized @ Report Date -0.6%
ISUL GraniteShares 2x Long ISRG Daily ETF 0.0%
Value $947 (+227.7%) Shares 58 (+241.2%) Share Price $16.33 Est. Cost/Share $17.45 Unrealized @ Report Date -6.4%
AVA Avista Corporation 0.0%
Value $1,965 (+50.1%) Shares 56 (+75.0%) Share Price $35.09 Est. Cost/Share $40.00 Unrealized @ Report Date -12.3%
SNDX Syndax Pharmaceuticals Inc 0.0%
Value $696 (+1481.8%) Shares 37 (+1750.0%) Share Price $18.81 Est. Cost/Share $20.04 Unrealized @ Report Date -6.2%
OTLY Oatly Group AB ADR 0.0%
Value $3,877 (+20.2%) Shares 355 (+2.9%) Share Price $10.92 Est. Cost/Share $10.84 Unrealized @ Report Date +0.7%
OZK Bank OZK 0.0%
Value $689 (+1225.0%) Shares 15 (+1400.0%) Share Price $45.93 Est. Cost/Share $49.59 Unrealized @ Report Date -7.3%
LOGI Logitech International SA 0.0%
Value $7,877 (+8.8%) Shares 78 (+1.3%) Share Price $100.99 Est. Cost/Share $83.94 Unrealized @ Report Date +20.3%
WGO Winnebago Industries Inc 0.0%
Value $1,978 (+47.3%) Shares 75 (+74.4%) Share Price $26.37 Est. Cost/Share $39.14 Unrealized @ Report Date -32.6%
UFPT UFP Technologies Inc 0.0%
Value $890 (+235.8%) Shares 3 (+200.0%) Share Price $296.67 Est. Cost/Share $280.51 Unrealized @ Report Date +5.8%
MPTI M Tron Industries Inc 0.0%
Value $3,052 (-16.8%) Shares 39 (+5.4%) Share Price $78.26 Est. Cost/Share $65.55 Unrealized @ Report Date +19.4%
CHGG Chegg Inc 0.0%
Value $5,412 (+12.9%) Shares 7,458 (+57.1%) Share Price $0.73 Est. Cost/Share $1.00 Unrealized @ Report Date -27.3%
NAUT Nautilus Biotechnology Inc 0.0%
Value $798 (+326.7%) Shares 562 (+462.0%) Share Price $1.42 Est. Cost/Share $1.41 Unrealized @ Report Date +0.4%
RANI Rani Therapeutics Holdings A 0.0%
Value $12,400 (+5.1%) Shares 15,676 (+1.1%) Share Price $0.79 Est. Cost/Share $1.44 Unrealized @ Report Date -45.0%
OGE OGE Energy Corp 0.0%
Value $23,528 (-2.5%) Shares 518 (+4.4%) Share Price $45.42 Est. Cost/Share $43.12 Unrealized @ Report Date +5.3%
MKL Markel Group Inc 0.0%
Value $59,936 (-1.0%) Shares 35 (+12.9%) Share Price $1712.46 Est. Cost/Share $1739.08 Unrealized @ Report Date -1.5%
BYRN Byrna Technologies Inc 0.0%
Value $722 (-45.7%) Shares 221 (+11.6%) Share Price $3.27 Est. Cost/Share $16.28 Unrealized @ Report Date -79.9%
MTH Meritage Homes Corp 0.0%
Value $1,948 (+45.2%) Shares 31 (+93.8%) Share Price $62.84 Est. Cost/Share $74.11 Unrealized @ Report Date -15.2%
NPWR NET Power Inc A 0.0%
Value $603 (+7437.5%) Shares 405 (+8000.0%) Share Price $1.49 Est. Cost/Share $1.70 Unrealized @ Report Date -12.2%
GT Goodyear Tire & Rubber Co 0.0%
Value $14,348 (-3.9%) Shares 2,887 (+27.6%) Share Price $4.97 Est. Cost/Share $8.09 Unrealized @ Report Date -38.6%
HTCR Heartcore Enterprises Inc 0.0%
Value $626 (+1465.0%) Shares 313 (+2307.7%) Share Price $2.00 Est. Cost/Share $1.93 Unrealized @ Report Date —
SBSI Southside Bancshares Inc 0.0%
Value $2,587 (+29.0%) Shares 86 (+50.9%) Share Price $30.08 Est. Cost/Share $33.06 Unrealized @ Report Date -9.0%
FCF First Commonwealth Financial Corporation 0.0%
Value $2,832 (+25.5%) Shares 140 (+26.1%) Share Price $20.23 Est. Cost/Share $17.83 Unrealized @ Report Date +13.5%
KROS Keros Therapeutics Inc 0.0%
Value $593 (+2723.8%) Shares 52 (+2500.0%) Share Price $11.40 Est. Cost/Share $11.05 Unrealized @ Report Date +3.2%
KPTI Karyopharm Therapeutics Inc 0.0%
Value $84 (-87.2%) Shares 69 (+3.0%) Share Price $1.22 Est. Cost/Share $8.41 Unrealized @ Report Date -85.5%
QRMI Global X Nasdaq100 Risk Management ETF 0.0%
Value $57,741 (-1.0%) Shares 3,790 (+1.5%) Share Price $15.24 Est. Cost/Share $17.12 Unrealized @ Report Date -11.0%
BOTT Themes Humanoid Robotics ETF 0.0%
Value $11,975 (-4.5%) Shares 287 (+16.2%) Share Price $41.72 Est. Cost/Share $50.67 Unrealized @ Report Date -17.7%
CHD Church & Dwight Co Inc 0.0%
Value $176K (+0.3%) Shares 1,863 (+3.2%) Share Price $94.22 Est. Cost/Share $103.86 Unrealized @ Report Date -9.3%
QNTM Quantum Biopharma Ltd B 0.0%
Value $846 (+195.8%) Shares 235 (+197.5%) Share Price $3.60 Est. Cost/Share $3.87 Unrealized @ Report Date -6.9%
RLAY Relay Therapeutics Inc 0.0%
Value $22,978 (-2.4%) Shares 1,273 (+1.2%) Share Price $18.05 Est. Cost/Share $5.58 Unrealized @ Report Date +223.6%
VAC Marriott Vacations Worldwide 0.0%
Value $12,376 (+4.7%) Shares 121 (+4.3%) Share Price $102.28 Est. Cost/Share $72.83 Unrealized @ Report Date +40.4%
KARO Karooooo Ltd 0.0%
Value $2,820 (+24.2%) Shares 47 (+2.2%) Share Price $60.00 Est. Cost/Share $48.13 Unrealized @ Report Date +24.7%
WST West Pharmaceutical Services Inc 0.0%
Value $5,932 (+10.2%) Shares 16 (+6.7%) Share Price $370.75 Est. Cost/Share $258.68 Unrealized @ Report Date +43.3%
ACI Albertsons Cos Inc A 0.0%
Value $12,179 (+4.7%) Shares 1,049 (+22.0%) Share Price $11.61 Est. Cost/Share $17.04 Unrealized @ Report Date -31.9%
ANRO Alto Neuroscience Inc 0.0%
Value $842 (+165.6%) Shares 33 (+175.0%) Share Price $25.52 Est. Cost/Share $22.94 Unrealized @ Report Date +11.3%
MG Mistras Group Inc 0.0%
Value $1,832 (+39.8%) Shares 87 (+16.0%) Share Price $21.06 Est. Cost/Share $12.88 Unrealized @ Report Date +63.6%
AVAH Aveanna Healthcare Holdings Inc 0.0%
Value $645 (+400.0%) Shares 52 (+246.7%) Share Price $12.40 Est. Cost/Share $9.63 Unrealized @ Report Date +28.9%
WBTN Webtoon Entertainment Inc 0.0%
Value $11,330 (+4.8%) Shares 1,050 (+10.9%) Share Price $10.79 Est. Cost/Share $11.95 Unrealized @ Report Date -9.7%
TDUP ThredUp Inc A 0.0%
Value $437 (-54.1%) Shares 206 (+48.2%) Share Price $2.12 Est. Cost/Share $5.06 Unrealized @ Report Date -58.1%
HEDJ WisdomTree Europe Hedged Equity Fund 0.0%
Value $36,936 (-1.4%) Shares 666 (+1.4%) Share Price $55.46 Est. Cost/Share $45.55 Unrealized @ Report Date +21.8%
EXFY Expensify Inc 0.0%
Value $2,108 (+31.6%) Shares 937 (+4.7%) Share Price $2.25 Est. Cost/Share $2.21 Unrealized @ Report Date +1.9%
BWA BorgWarner Inc 0.0%
Value $5,470 (-8.5%) Shares 91 (+1.1%) Share Price $60.11 Est. Cost/Share $33.81 Unrealized @ Report Date +77.8%
SVCO Silvaco Group Inc 0.0%
Value $3,276 (-13.3%) Shares 374 (+36.5%) Share Price $8.76 Est. Cost/Share $7.06 Unrealized @ Report Date +24.2%
GROY Gold Royalty Corp 0.0%
Value $4,827 (+11.4%) Shares 1,609 (+2.5%) Share Price $3.00 Est. Cost/Share $3.43 Unrealized @ Report Date -12.5%
SRFM Surf Air Mobility Inc 0.0%
Value $8,954 (+5.8%) Shares 7,462 (+2.2%) Share Price $1.20 Est. Cost/Share $2.09 Unrealized @ Report Date -42.6%
HAIN The Hain Celestial Group Inc 0.0%
Value $495 (+5400.0%) Shares 1,015 (+6243.8%) Share Price $0.49 Est. Cost/Share $0.65 Unrealized @ Report Date -24.3%
KMLI KraneShares 2x Long MELI Daily ETF 0.0%
Value $3,293 (+17.3%) Shares 405 (+20.5%) Share Price $8.13 Est. Cost/Share $10.98 Unrealized @ Report Date -26.0%
TK Teekay Corporation 0.0%
Value $1,482 (+48.2%) Shares 104 (+4.0%) Share Price $14.25 Est. Cost/Share $7.93 Unrealized @ Report Date +79.8%
LFTO Liftoff Mobile Inc 0.0%
Value $1,248 (+62.3%) Shares 79 (+146.9%) Share Price $15.80 Est. Cost/Share $22.79 Unrealized @ Report Date -30.7%
ULS Ul Solutions Inc A 0.0%
Value $1,903 (+33.5%) Shares 29 (+107.1%) Share Price $65.62 Est. Cost/Share $80.33 Unrealized @ Report Date -18.3%
INTR Inter & Co Inc A 0.0%
Value $2,083 (+29.6%) Shares 390 (+31.8%) Share Price $5.34 Est. Cost/Share $6.44 Unrealized @ Report Date -17.1%
JRSH Jerash Holdings (US) Inc 0.0%
Value $2,251 (+26.8%) Shares 398 (+7.9%) Share Price $5.66 Est. Cost/Share $3.50 Unrealized @ Report Date +61.4%
MYNZ Quantum Cyber NV 0.0%
Value $2,488 (+22.9%) Shares 1,899 (+47.3%) Share Price $1.31 Est. Cost/Share $1.13 Unrealized @ Report Date —
CNVS Cineverse Corp A 0.0%
Value $884 (+109.5%) Shares 442 (+211.3%) Share Price $2.00 Est. Cost/Share $2.58 Unrealized @ Report Date -22.4%
VO Vanguard Morningstar Mid-Cap ETF 0.0%
Value $152K (-0.3%) Shares 1,938 (+2.4%) Share Price $78.42 Est. Cost/Share $75.25 Unrealized @ Report Date +4.2%
AMR Alpha Metallurgical Resources Inc 0.0%
Value $6,561 (+7.5%) Shares 39 (+5.4%) Share Price $168.23 Est. Cost/Share $170.86 Unrealized @ Report Date -1.5%
SPRC SciSparc Ltd 0.0%
Value $524 (+693.9%) Shares 111 (+825.0%) Share Price $4.72 Est. Cost/Share $4.79 Unrealized @ Report Date —
QGEN Qiagen NV 0.0%
Value $613 (+292.9%) Shares 14 (+250.0%) Share Price $43.79 Est. Cost/Share $43.52 Unrealized @ Report Date +0.6%
WCN Waste Connections Inc 0.0%
Value $9,544 (-4.6%) Shares 62 (+3.3%) Share Price $153.94 Est. Cost/Share $180.68 Unrealized @ Report Date -14.8%
COSM Cosmos Health Inc 0.0%
Value $510 (+827.3%) Shares 1,187 (+297.0%) Share Price $0.43 Est. Cost/Share $0.31 Unrealized @ Report Date +40.8%
ECL Ecolab Inc 0.0%
Value $121K (+0.4%) Shares 441 (+1.8%) Share Price $274.58 Est. Cost/Share $248.70 Unrealized @ Report Date +10.4%
GTEC Greenland Technologies Holding A 0.0%
Value $529 (+587.0%) Shares 710 (+407.1%) Share Price $0.75 Est. Cost/Share $0.99 Unrealized @ Report Date -24.5%
AFJK Aimei Health Technology Co Ltd 0.0%
Value $2,943 (-13.3%) Shares 243 (+117.0%) Share Price $12.11 Est. Cost/Share $25.54 Unrealized @ Report Date -52.6%
BOTZ Global X Robotics & Artificial Intel ETF 0.0%
Value $423K (-0.1%) Shares 12,010 (+7.6%) Share Price $35.23 Est. Cost/Share $34.09 Unrealized @ Report Date +3.3%
BNKK Bonk Inc 0.0%
Value $630 (+248.1%) Shares 318 (+167.2%) Share Price $1.98 Est. Cost/Share $2.80 Unrealized @ Report Date -29.3%
WK Workiva Inc 0.0%
Value $1,465 (+43.8%) Shares 22 (+4.8%) Share Price $66.59 Est. Cost/Share $90.98 Unrealized @ Report Date -26.8%
JKHY Jack Henry & Associates Inc 0.0%
Value $8,021 (+5.9%) Shares 56 (+1.8%) Share Price $143.23 Est. Cost/Share $171.11 Unrealized @ Report Date -16.3%
CPAY Corpay Inc 0.0%
Value $777 (+133.3%) Shares 2 (+100.0%) Share Price $388.50 Est. Cost/Share $355.85 Unrealized @ Report Date +9.2%
GEVG Leverage Shares 2X Long GEV Daily ETF 0.0%
Value $2,088 (+26.9%) Shares 96 (+113.3%) Share Price $21.75 Est. Cost/Share $26.97 Unrealized @ Report Date -19.3%
CDRE Cadre Holdings Inc 0.0%
Value $953 (+85.8%) Shares 38 (+111.1%) Share Price $25.08 Est. Cost/Share $32.00 Unrealized @ Report Date -21.6%
LIF Life360 Inc 0.0%
Value $1,933 (+29.3%) Shares 48 (+77.8%) Share Price $40.27 Est. Cost/Share $64.90 Unrealized @ Report Date -37.9%
OBE Obsidian Energy Ltd 0.0%
Value $721 (+153.0%) Shares 70 (+100.0%) Share Price $10.30 Est. Cost/Share $8.16 Unrealized @ Report Date +26.3%
MSM MSC Industrial Direct Co Inc A 0.0%
Value $7,918 (+5.7%) Shares 64 (+1.6%) Share Price $123.72 Est. Cost/Share $83.05 Unrealized @ Report Date +49.0%
PKE Park Aerospace Corp 0.0%
Value $6,294 (+7.1%) Shares 212 (+37.7%) Share Price $29.69 Est. Cost/Share $32.45 Unrealized @ Report Date -8.5%
ATO Atmos Energy Corporation 0.0%
Value $36,451 (-1.1%) Shares 233 (+8.9%) Share Price $156.44 Est. Cost/Share $161.29 Unrealized @ Report Date -3.0%
WAL Western Alliance Bancorp 0.0%
Value $9,538 (+4.5%) Shares 127 (+14.4%) Share Price $75.10 Est. Cost/Share $84.31 Unrealized @ Report Date -10.9%
MGRC McGrath RentCorp 0.0%
Value $5,489 (+8.0%) Shares 48 (+14.3%) Share Price $114.35 Est. Cost/Share $115.74 Unrealized @ Report Date -1.2%
STE STERIS PLC 0.0%
Value $5,880 (+7.4%) Shares 28 (+7.7%) Share Price $210.00 Est. Cost/Share $226.70 Unrealized @ Report Date -7.4%
FTEK Fuel Tec Inc 0.0%
Value $1,165 (-25.7%) Shares 719 (+1.3%) Share Price $1.62 Est. Cost/Share $1.03 Unrealized @ Report Date +56.7%
NAMM Namib Minerals Inc 0.0%
Value $655 (+159.9%) Shares 684 (+410.4%) Share Price $0.96 Est. Cost/Share $1.53 Unrealized @ Report Date -37.3%
ALMS Alumis Inc 0.0%
Value $554 (-42.1%) Shares 75 (+120.6%) Share Price $7.39 Est. Cost/Share $21.13 Unrealized @ Report Date -65.0%
DAVA Endava plc ADR 0.0%
Value $1,208 (-25.0%) Shares 675 (+18.6%) Share Price $1.79 Est. Cost/Share $12.64 Unrealized @ Report Date -85.8%
SAVA Filana Therapeutics Inc 0.0%
Value $2,646 (+17.9%) Shares 2,986 (+58.3%) Share Price $0.89 Est. Cost/Share $6.84 Unrealized @ Report Date —
DOMH Dominari Holdings Inc 0.0%
Value $442 (+978.0%) Shares 202 (+1453.8%) Share Price $2.19 Est. Cost/Share $2.65 Unrealized @ Report Date -17.4%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $4,530 (+9.6%) Shares 51 (+6.3%) Share Price $88.82 Est. Cost/Share $96.79 Unrealized @ Report Date -8.2%
KYTX Kyverna Therapeutics Inc 0.0%
Value $1,387 (-22.2%) Shares 204 (+2.0%) Share Price $6.80 Est. Cost/Share $8.86 Unrealized @ Report Date -23.2%
RGR Sturm Ruger 0.0%
Value $2,209 (+21.6%) Shares 52 (+8.3%) Share Price $42.48 Est. Cost/Share $38.71 Unrealized @ Report Date +9.7%
AP Ampco Pittsburgh Corp 0.0%
Value $1,469 (+35.9%) Shares 166 (+32.8%) Share Price $8.85 Est. Cost/Share $9.53 Unrealized @ Report Date -7.1%
WLDN Willdan Group Inc 0.0%
Value $10,195 (+3.9%) Shares 138 (+11.3%) Share Price $73.88 Est. Cost/Share $98.44 Unrealized @ Report Date -25.0%
EFX Equifax Inc 0.0%
Value $2,608 (+17.4%) Shares 19 (+35.7%) Share Price $137.26 Est. Cost/Share $214.69 Unrealized @ Report Date -36.1%
ADXN Addex Therapeutics Ltd ADR 0.0%
Value $389 (+6383.3%) Shares 141 (+14000.0%) Share Price $2.76 Est. Cost/Share $4.85 Unrealized @ Report Date -43.0%
SON Sonoco Products Company 0.0%
Value $4,638 (-7.5%) Shares 95 (+6.7%) Share Price $48.82 Est. Cost/Share $44.62 Unrealized @ Report Date +9.4%
ACIC American Coastal Insurance Corp 0.0%
Value $1,564 (+31.6%) Shares 173 (+61.7%) Share Price $9.04 Est. Cost/Share $10.75 Unrealized @ Report Date -15.9%
OCC Optical Cable Corporation 0.0%
Value $1,723 (-17.8%) Shares 104 (+4.0%) Share Price $16.57 Est. Cost/Share $6.71 Unrealized @ Report Date +146.9%
INMD Inmode Ltd 0.0%
Value $33,852 (-1.1%) Shares 2,389 (+2.1%) Share Price $14.17 Est. Cost/Share $17.69 Unrealized @ Report Date -19.9%
NGS Natural Gas Services Group Inc 0.0%
Value $453 (+426.7%) Shares 14 (+600.0%) Share Price $32.36 Est. Cost/Share $34.89 Unrealized @ Report Date -7.2%
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.0%
Value $8,910 (-3.9%) Shares 81 (+2.5%) Share Price $110.00 Est. Cost/Share $95.95 Unrealized @ Report Date +14.6%
KSCP Knightscope Inc A 0.0%
Value $1,419 (+33.5%) Shares 1,831 (+263.3%) Share Price $0.77 Est. Cost/Share $2.18 Unrealized @ Report Date -64.5%
MAT Mattel Inc 0.0%
Value $10,014 (-3.4%) Shares 791 (+5.9%) Share Price $12.66 Est. Cost/Share $17.12 Unrealized @ Report Date -26.0%
FHB First Hawaiian Inc 0.0%
Value $2,930 (-10.7%) Shares 119 (+6.3%) Share Price $24.62 Est. Cost/Share $24.68 Unrealized @ Report Date -0.3%
TROX Tronox Holdings PLC A 0.0%
Value $656 (-34.9%) Shares 166 (+3.8%) Share Price $3.95 Est. Cost/Share $6.91 Unrealized @ Report Date -42.8%
IVVD Invivyd Inc 0.0%
Value $1,258 (+37.8%) Shares 1,446 (+38.2%) Share Price $0.87 Est. Cost/Share $0.79 Unrealized @ Report Date +10.4%
BLNE Beeline Holdings Inc 0.0%
Value $346 (+5666.7%) Shares 412 (+8140.0%) Share Price $0.84 Est. Cost/Share $1.02 Unrealized @ Report Date -17.9%
EVER Everquote Inc A 0.0%
Value $3,490 (-8.9%) Shares 174 (+8.1%) Share Price $20.06 Est. Cost/Share $21.26 Unrealized @ Report Date -5.7%
LX LexinFintech Holdings Ltd ADR 0.0%
Value $923 (-26.9%) Shares 1,281 (+99.8%) Share Price $0.72 Est. Cost/Share $3.03 Unrealized @ Report Date -76.2%
CPF Central Pacific Financial Co 0.0%
Value $52,758 (-0.6%) Shares 1,470 (+5.8%) Share Price $35.89 Est. Cost/Share $28.95 Unrealized @ Report Date +24.0%
CYH Community Health Systems Inc 0.0%
Value $1,979 (+20.2%) Shares 692 (+40.4%) Share Price $2.86 Est. Cost/Share $3.87 Unrealized @ Report Date -26.0%
VTGN VistaGen Therapeutics Inc 0.0%
Value $397 (+510.8%) Shares 1,290 (+346.4%) Share Price $0.31 Est. Cost/Share $0.83 Unrealized @ Report Date -62.5%
AIIO Robo ai Inc B 0.0%
Value $203 (-62.0%) Shares 154 (+26.2%) Share Price $1.32 Est. Cost/Share $0.36 Unrealized @ Report Date —
ASPN Aspen Aerogels Inc 0.0%
Value $9,316 (-3.4%) Shares 1,700 (+11.8%) Share Price $5.48 Est. Cost/Share $9.19 Unrealized @ Report Date -40.4%
VVX V2X Inc 0.0%
Value $3,892 (+8.7%) Shares 55 (+14.6%) Share Price $70.76 Est. Cost/Share $65.66 Unrealized @ Report Date +7.8%
CMPX Compass Therapeutics Inc 0.0%
Value $707 (+79.4%) Shares 680 (+277.8%) Share Price $1.04 Est. Cost/Share $1.96 Unrealized @ Report Date -46.8%
NXTG FT Indxx NextG ETF 0.0%
Value $616 (+100.7%) Shares 4 (+100.0%) Share Price $154.00 Est. Cost/Share $122.80 Unrealized @ Report Date +25.4%
CTEC Global X ClimateTech ETF 0.0%
Value $5,975 (-4.9%) Shares 107 (+10.3%) Share Price $55.84 Est. Cost/Share $46.91 Unrealized @ Report Date +19.0%
WBI Waterbridge Infrastructure LLC A 0.0%
Value $337 (+891.2%) Shares 12 (+1100.0%) Share Price $28.08 Est. Cost/Share $31.64 Unrealized @ Report Date -11.1%
DTE DTE Energy Co 0.0%
Value $4,263 (+7.6%) Shares 35 (+34.6%) Share Price $121.80 Est. Cost/Share $126.14 Unrealized @ Report Date -3.4%
EBIZ Global X E-commerce ETF 0.0%
Value $7,197 (+4.3%) Shares 258 (+3.2%) Share Price $27.90 Est. Cost/Share $27.94 Unrealized @ Report Date -0.2%
ETD Ethan Allen Interiors Inc 0.0%
Value $10,162 (+2.9%) Shares 486 (+10.0%) Share Price $20.91 Est. Cost/Share $25.78 Unrealized @ Report Date -18.9%
BAER Bridger Aerospace Group Holdings Inc 0.0%
Value $2,688 (-9.5%) Shares 3,828 (+147.4%) Share Price $0.70 Est. Cost/Share $1.48 Unrealized @ Report Date -52.7%
HUYA HUYA Inc ADR 0.0%
Value $4,182 (+7.2%) Shares 1,834 (+8.1%) Share Price $2.28 Est. Cost/Share $3.41 Unrealized @ Report Date -33.1%
CWH Caming World Holdings Inc A 0.0%
Value $582 (-32.5%) Shares 116 (+2.7%) Share Price $5.02 Est. Cost/Share $21.23 Unrealized @ Report Date -76.3%
ACM AECOM 0.0%
Value $1,886 (-12.8%) Shares 32 (+3.2%) Share Price $58.94 Est. Cost/Share $112.43 Unrealized @ Report Date -47.6%
KGS Kodiak Gas Services Inc 0.0%
Value $424 (+182.7%) Shares 8 (+300.0%) Share Price $53.00 Est. Cost/Share $57.55 Unrealized @ Report Date -8.0%
USFD US Foods Holding Corp 0.0%
Value $26,925 (-1.0%) Shares 292 (+9.8%) Share Price $92.21 Est. Cost/Share $69.30 Unrealized @ Report Date +33.1%
BFH Bread Financial Holdings Inc 0.0%
Value $3,519 (-7.2%) Shares 36 (+2.9%) Share Price $97.75 Est. Cost/Share $70.37 Unrealized @ Report Date +38.9%
LB LandBridge Corporation A 0.0%
Value $1,461 (+22.9%) Shares 18 (+20.0%) Share Price $81.17 Est. Cost/Share $64.46 Unrealized @ Report Date +25.9%
AKBA Akebia Therapeutics Inc 0.0%
Value $316 (+618.2%) Shares 344 (+782.1%) Share Price $0.92 Est. Cost/Share $1.17 Unrealized @ Report Date -21.4%
ESP Espey Mfg & Electronics Corp 0.0%
Value $676 (+67.3%) Shares 11 (+83.3%) Share Price $61.45 Est. Cost/Share $48.77 Unrealized @ Report Date +26.0%
JBIO Jade Biosciences Inc 0.0%
Value $773 (-26.0%) Shares 55 (+17.0%) Share Price $14.05 Est. Cost/Share $17.99 Unrealized @ Report Date -21.9%
FIW FT Water ETF 0.0%
Value $60,504 (+0.4%) Shares 583 (+6.0%) Share Price $103.78 Est. Cost/Share $106.70 Unrealized @ Report Date -2.7%
OTEX Open Text Corp 0.0%
Value $7,600 (+3.7%) Shares 339 (+2.4%) Share Price $22.42 Est. Cost/Share $31.07 Unrealized @ Report Date -27.8%
VITL Vital Farms Inc 0.0%
Value $6,106 (-4.2%) Shares 658 (+20.1%) Share Price $9.28 Est. Cost/Share $25.74 Unrealized @ Report Date -63.9%
HTOO Fusion Fuel Green PLC A 0.0%
Value $527 (+101.1%) Shares 248 (+150.5%) Share Price $2.13 Est. Cost/Share $5.20 Unrealized @ Report Date -59.1%
AMPY Amplify Energy Corp 0.0%
Value $392 (+199.2%) Shares 93 (+181.8%) Share Price $4.22 Est. Cost/Share $4.63 Unrealized @ Report Date -9.0%
METD Direxion Daily META Bear 1X ETF 0.0%
Value $628 (+70.7%) Shares 49 (+133.3%) Share Price $12.82 Est. Cost/Share $15.96 Unrealized @ Report Date -19.7%
EGHT 8X8 Inc 0.0%
Value $900 (+40.4%) Shares 400 (+6.7%) Share Price $2.25 Est. Cost/Share $2.19 Unrealized @ Report Date +2.6%
MORN Morningstar Inc 0.0%
Value $570 (+82.7%) Shares 3 (+50.0%) Share Price $190.00 Est. Cost/Share $292.12 Unrealized @ Report Date -34.9%
CGEM Cullinan Therapeutics Inc 0.0%
Value $276 (+1433.3%) Shares 18 (+1700.0%) Share Price $15.33 Est. Cost/Share $18.68 Unrealized @ Report Date -17.8%
AEYE AudioEye Inc 0.0%
Value $961 (+36.7%) Shares 143 (+18.2%) Share Price $6.72 Est. Cost/Share $10.22 Unrealized @ Report Date -34.3%
LFST Lifestance Health Group Inc 0.0%
Value $686 (+60.3%) Shares 57 (+42.5%) Share Price $12.04 Est. Cost/Share $7.56 Unrealized @ Report Date +59.2%
OSW OneSpaWorld Holdings Ltd 0.0%
Value $3,756 (-6.3%) Shares 167 (+17.6%) Share Price $22.49 Est. Cost/Share $23.86 Unrealized @ Report Date -5.7%
NP Neptune Insurance Holdings Inc A 0.0%
Value $410 (+159.5%) Shares 15 (+200.0%) Share Price $27.33 Est. Cost/Share $29.59 Unrealized @ Report Date -7.6%
CMCL Caledonia Mining Corporation Plc 0.0%
Value $306 (+436.8%) Shares 13 (+333.3%) Share Price $23.54 Est. Cost/Share $20.70 Unrealized @ Report Date +13.7%
LEMB iShares JPM EM Local Currency Bond ETF 0.0%
Value $1,944 (+14.6%) Shares 46 (+15.0%) Share Price $42.26 Est. Cost/Share $37.66 Unrealized @ Report Date +12.2%
NAGE Niagen Bioscience Inc 0.0%
Value $1,136 (+27.6%) Shares 389 (+39.4%) Share Price $2.92 Est. Cost/Share $5.16 Unrealized @ Report Date -43.4%
DH Definitive Healthcare Corp 0.0%
Value $823 (+42.4%) Shares 909 (+30.6%) Share Price $0.91 Est. Cost/Share $2.36 Unrealized @ Report Date -61.6%
SAMG Silvercrest Asset Management Group Inc A 0.0%
Value $1,404 (+20.7%) Shares 133 (+15.7%) Share Price $10.56 Est. Cost/Share $12.76 Unrealized @ Report Date -17.3%
INKM ST Income Allocation ETF 0.0%
Value $27,398 (-0.9%) Shares 830 (+3.1%) Share Price $33.01 Est. Cost/Share $32.75 Unrealized @ Report Date +0.8%
ONDG Leverage Shares 2X Long ONDS Daily ETF 0.0%
Value $10,720 (+2.2%) Shares 5,041 (+60.1%) Share Price $2.13 Est. Cost/Share $4.57 Unrealized @ Report Date -53.5%
RMCF Rocky Mountain Chocolate Factory Inc 0.0%
Value $233 (+4560.0%) Shares 288 (+4700.0%) Share Price $0.81 Est. Cost/Share $1.02 Unrealized @ Report Date -20.6%
RBLU TRex 2X Long RBLX Daily Target ETF 0.0%
Value $2,394 (-8.7%) Shares 574 (+95.2%) Share Price $4.17 Est. Cost/Share $10.80 Unrealized @ Report Date -61.4%
ATER Aterian Inc 0.0%
Value $185 (-55.0%) Shares 316 (+1.6%) Share Price $0.59 Est. Cost/Share $2.15 Unrealized @ Report Date -72.7%
TGEN Tecogen Inc 0.0%
Value $349 (-39.2%) Shares 123 (+11.8%) Share Price $2.84 Est. Cost/Share $3.94 Unrealized @ Report Date -28.0%
RDVY FT Rising Dividend Achievers ETF 0.0%
Value $25,836 (+0.9%) Shares 330 (+4.4%) Share Price $78.29 Est. Cost/Share $63.95 Unrealized @ Report Date +22.4%
BGC BGC Group Inc A 0.0%
Value $1,568 (+16.4%) Shares 136 (+7.9%) Share Price $11.53 Est. Cost/Share $9.54 Unrealized @ Report Date +20.8%
ZNTL Zentalis Pharmaceuticals Inc 0.0%
Value $352 (+168.7%) Shares 127 (+370.4%) Share Price $2.77 Est. Cost/Share $3.86 Unrealized @ Report Date -28.2%
RMR The RMR Group Inc A 0.0%
Value $9,890 (+2.3%) Shares 547 (+16.1%) Share Price $18.08 Est. Cost/Share $17.09 Unrealized @ Report Date +5.8%
QCLS Q/C Technologies Inc 0.0%
Value $170 (-56.4%) Shares 200 (+100.0%) Share Price $0.85 Est. Cost/Share $3.15 Unrealized @ Report Date -73.0%
GRC Gorman Rupp Co 0.0%
Value $1,341 (-14.0%) Shares 18 (+5.9%) Share Price $74.50 Est. Cost/Share $49.51 Unrealized @ Report Date +50.4%
WCME FT WCM Developing World Equity ETF 0.0%
Value $610 (+55.6%) Shares 32 (+60.0%) Share Price $19.06 Est. Cost/Share $18.71 Unrealized @ Report Date +1.9%
SLN Silence Therapeutics plc ADR 0.0%
Value $525 (+71.0%) Shares 48 (+71.4%) Share Price $10.94 Est. Cost/Share $12.45 Unrealized @ Report Date -12.2%
SGA Saga Communications Inc A 0.0%
Value $371 (+140.9%) Shares 45 (+164.7%) Share Price $8.24 Est. Cost/Share $9.74 Unrealized @ Report Date -15.4%
FRBT Forbright Inc A 0.0%
Value $272 (+394.5%) Shares 16 (+433.3%) Share Price $17.00 Est. Cost/Share $18.76 Unrealized @ Report Date -9.2%
DRNZ REX Drone ETF 0.0%
Value $3,657 (-5.6%) Shares 184 (+7.0%) Share Price $19.88 Est. Cost/Share $24.80 Unrealized @ Report Date -19.9%
CARG CarGurus Inc A 0.0%
Value $280 (+311.8%) Shares 9 (+350.0%) Share Price $31.11 Est. Cost/Share $34.81 Unrealized @ Report Date -10.5%
AGO Assured Guaranty Ltd 0.0%
Value $609 (+51.9%) Shares 9 (+80.0%) Share Price $67.67 Est. Cost/Share $78.78 Unrealized @ Report Date -14.0%
SNTI Senti Biosciences Holdings Inc 0.0%
Value $163 (-55.6%) Shares 523 (+56.6%) Share Price $0.31 Est. Cost/Share $0.81 Unrealized @ Report Date —
ADTN ADTRAN Holdings Inc 0.0%
Value $519 (-28.2%) Shares 76 (+46.2%) Share Price $6.83 Est. Cost/Share $11.37 Unrealized @ Report Date -39.8%
CVU CPI Aerostructures Inc 0.0%
Value $2,315 (+9.6%) Shares 447 (+9.8%) Share Price $5.18 Est. Cost/Share $4.16 Unrealized @ Report Date +24.6%
HURA TuHURA Biosciences Inc 0.0%
Value $368 (+121.7%) Shares 175 (+146.5%) Share Price $2.10 Est. Cost/Share $1.86 Unrealized @ Report Date +12.6%
CRI Carter's Inc 0.0%
Value $1,033 (-16.4%) Shares 33 (+10.0%) Share Price $31.30 Est. Cost/Share $42.61 Unrealized @ Report Date -26.5%
USEA United Maritime Corp 0.0%
Value $3,667 (+5.8%) Shares 1,358 (+3.0%) Share Price $2.70 Est. Cost/Share $1.95 Unrealized @ Report Date +38.6%
PZG Paramount Gold Nevada Corp 0.0%
Value $634 (+46.4%) Shares 520 (+36.8%) Share Price $1.22 Est. Cost/Share $1.39 Unrealized @ Report Date -12.5%
GLDG GoldMining Inc 0.0%
Value $1,259 (+19.0%) Shares 1,321 (+13.2%) Share Price $0.95 Est. Cost/Share $0.93 Unrealized @ Report Date +1.6%
STOK Stoke Therapeutics Inc 0.0%
Value $364 (+122.0%) Shares 14 (+180.0%) Share Price $26.00 Est. Cost/Share $25.41 Unrealized @ Report Date +2.3%
WLYB John Wiley & Sons Inc 0.0%
Value $294 (+212.8%) Shares 6 (+200.0%) Share Price $49.00 Est. Cost/Share $50.33 Unrealized @ Report Date -2.8%
XCUR Exicure Inc 0.0%
Value $289 (+224.7%) Shares 243 (+465.1%) Share Price $1.19 Est. Cost/Share $2.97 Unrealized @ Report Date -59.9%
PSNL Personalis Inc 0.0%
Value $374 (+114.9%) Shares 23 (+76.9%) Share Price $16.26 Est. Cost/Share $9.99 Unrealized @ Report Date +62.9%
HOFT Hooker Furnishings Corp 0.0%
Value $805 (+32.8%) Shares 62 (+82.4%) Share Price $12.98 Est. Cost/Share $13.79 Unrealized @ Report Date -5.9%
TNYA Tenaya Therapeutics Inc 0.0%
Value $971 (-17.0%) Shares 1,609 (+1.6%) Share Price $0.60 Est. Cost/Share $1.48 Unrealized @ Report Date -59.2%
CMS CMS Energy Corp 0.0%
Value $4,100 (+5.1%) Shares 65 (+27.5%) Share Price $63.08 Est. Cost/Share $67.79 Unrealized @ Report Date -7.0%
BCBP BCB Bancorp Inc 0.0%
Value $833 (-19.0%) Shares 97 (+1.0%) Share Price $8.59 Est. Cost/Share $8.27 Unrealized @ Report Date +3.9%
AERO Grupo Aeromexico SAB De CV ADR 0.0%
Value $1,516 (-11.3%) Shares 96 (+1.1%) Share Price $15.79 Est. Cost/Share $16.97 Unrealized @ Report Date -7.0%
NI NiSource Inc 0.0%
Value $4,563 (-4.0%) Shares 117 (+17.0%) Share Price $39.00 Est. Cost/Share $42.36 Unrealized @ Report Date -7.9%
FLD Fold Holdings Inc 0.0%
Value $300 (+175.2%) Shares 563 (+133.6%) Share Price $0.53 Est. Cost/Share $1.47 Unrealized @ Report Date -63.7%
PROP Prairie Operating Co 0.0%
Value $207 (+1193.8%) Shares 502 (+2181.8%) Share Price $0.41 Est. Cost/Share $0.68 Unrealized @ Report Date -39.3%
TSQ Townsquare Media Inc A 0.0%
Value $523 (-26.8%) Shares 111 (+9.9%) Share Price $4.71 Est. Cost/Share $5.71 Unrealized @ Report Date -17.5%
CBIO Crescent Biopharma Inc 0.0%
Value $1,036 (-15.4%) Shares 71 (+4.4%) Share Price $14.59 Est. Cost/Share $20.96 Unrealized @ Report Date -30.4%
GOU GraniteShares 2x Long GOOGL Daily ETF 0.0%
Value $19,064 (+1.0%) Shares 757 (+15.2%) Share Price $25.18 Est. Cost/Share $28.35 Unrealized @ Report Date -11.2%
STLD Steel Dynamics Inc 0.0%
Value $7,756 (+2.4%) Shares 35 (+6.1%) Share Price $221.60 Est. Cost/Share $164.43 Unrealized @ Report Date +34.8%
BLNK Blink Charging Co 0.0%
Value $1,365 (-11.8%) Shares 2,527 (+4.5%) Share Price $0.54 Est. Cost/Share $1.49 Unrealized @ Report Date -63.7%
NWS News Corporation B 0.0%
Value $825 (+27.9%) Shares 26 (+13.0%) Share Price $31.73 Est. Cost/Share $33.16 Unrealized @ Report Date -4.3%
HUN Huntsman Corp 0.0%
Value $1,646 (+12.3%) Shares 196 (+42.0%) Share Price $8.40 Est. Cost/Share $10.88 Unrealized @ Report Date -22.8%
CLFD Clearfield Inc 0.0%
Value $1,370 (+14.7%) Shares 44 (+46.7%) Share Price $31.14 Est. Cost/Share $33.25 Unrealized @ Report Date -6.4%
VIA Via Transportation Inc A 0.0%
Value $303 (+138.6%) Shares 10 (+42.9%) Share Price $30.30 Est. Cost/Share $28.27 Unrealized @ Report Date +7.0%
SBFM Sunshine Biopharma Inc 0.0%
Value $165 (-51.5%) Shares 213 (+31.5%) Share Price $0.77 Est. Cost/Share $1.78 Unrealized @ Report Date —
WH Wyndham Hotels & Resorts Inc 0.0%
Value $1,509 (-10.4%) Shares 21 (+5.0%) Share Price $71.86 Est. Cost/Share $91.92 Unrealized @ Report Date -21.8%
CMTL Comtech Telecommunications Corp 0.0%
Value $459 (-27.6%) Shares 335 (+10.9%) Share Price $1.37 Est. Cost/Share $2.36 Unrealized @ Report Date -41.8%
HMH HMH Holding Inc A 0.0%
Value $210 (+467.6%) Shares 12 (+500.0%) Share Price $17.50 Est. Cost/Share $19.76 Unrealized @ Report Date -11.4%
LGN Legence Corp A 0.0%
Value $429 (+67.6%) Shares 8 (+166.7%) Share Price $53.63 Est. Cost/Share $53.56 Unrealized @ Report Date +0.2%
MGY Magnolia Oil & Gas Corporation A 0.0%
Value $1,879 (+9.6%) Shares 80 (+19.4%) Share Price $23.49 Est. Cost/Share $25.68 Unrealized @ Report Date -8.5%
BLLN BillionToOne Inc A 0.0%
Value $4,364 (+3.9%) Shares 41 (+17.1%) Share Price $106.44 Est. Cost/Share $88.02 Unrealized @ Report Date +20.9%
FUL HB Fuller Co 0.0%
Value $1,237 (-11.6%) Shares 25 (+4.2%) Share Price $49.48 Est. Cost/Share $66.76 Unrealized @ Report Date -25.9%
SPT Sprout Social Inc A 0.0%
Value $176 (+1073.3%) Shares 18 (+800.0%) Share Price $9.78 Est. Cost/Share $11.03 Unrealized @ Report Date -11.4%
LU Lufax Holding Ltd 0.0%
Value $2,462 (-6.1%) Shares 2,035 (+2.4%) Share Price $1.21 Est. Cost/Share $2.73 Unrealized @ Report Date -55.6%
MTN Vail Resorts Inc 0.0%
Value $3,292 (+5.1%) Shares 24 (+4.3%) Share Price $137.17 Est. Cost/Share $146.25 Unrealized @ Report Date -6.2%
FTK Flotek Industries Inc 0.0%
Value $205 (+336.2%) Shares 7 (+250.0%) Share Price $29.29 Est. Cost/Share $22.71 Unrealized @ Report Date +29.1%
CNXC Concentrix Corporation 0.0%
Value $225 (+235.8%) Shares 9 (+200.0%) Share Price $25.00 Est. Cost/Share $32.81 Unrealized @ Report Date -23.9%
FOR Forestar Group Inc 0.0%
Value $824 (-16.0%) Shares 32 (+3.2%) Share Price $25.75 Est. Cost/Share $29.86 Unrealized @ Report Date -13.8%
MSGE Madison Square Garden Entertainment Corp 0.0%
Value $641 (+32.2%) Shares 8 (+33.3%) Share Price $80.13 Est. Cost/Share $52.13 Unrealized @ Report Date +53.7%
TOVX Theriva Biologics Inc 0.0%
Value $244 (+171.1%) Shares 1,083 (+202.5%) Share Price $0.23 Est. Cost/Share $0.28 Unrealized @ Report Date -18.4%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value $579 (+35.9%) Shares 11 (+37.5%) Share Price $52.64 Est. Cost/Share $38.76 Unrealized @ Report Date +35.8%
KFY Korn Ferry 0.0%
Value $286 (+115.0%) Shares 4 (+100.0%) Share Price $71.50 Est. Cost/Share $74.90 Unrealized @ Report Date -4.4%
SDVY FT SMIDCap Rising Dividend Achievers ETF 0.0%
Value $325 (+87.9%) Shares 8 (+100.0%) Share Price $40.63 Est. Cost/Share $41.78 Unrealized @ Report Date -2.9%
CE Celanese Corp 0.0%
Value $9,096 (-1.6%) Shares 205 (+2.0%) Share Price $44.37 Est. Cost/Share $66.87 Unrealized @ Report Date -33.6%
BLKB Blackbaud Inc 0.0%
Value $208 (+252.5%) Shares 5 (+150.0%) Share Price $41.60 Est. Cost/Share $37.74 Unrealized @ Report Date +10.3%
BNGO BioNano Genomics Inc 0.0%
Value $426 (+53.2%) Shares 273 (+11.0%) Share Price $1.56 Est. Cost/Share $13.51 Unrealized @ Report Date -88.5%
IAC People Inc 0.0%
Value $6,084 (-2.4%) Shares 145 (+7.4%) Share Price $41.96 Est. Cost/Share $40.00 Unrealized @ Report Date —
VIPS Vipshop Holdings ADR 0.0%
Value $3,553 (-4.0%) Shares 284 (+1.8%) Share Price $12.51 Est. Cost/Share $14.35 Unrealized @ Report Date -12.8%
BBLG Bone Biologics Corporation 0.0%
Value $169 (-46.3%) Shares 341 (+48.3%) Share Price $0.50 Est. Cost/Share $1.98 Unrealized @ Report Date -74.9%
CYTK Cytokinetics Inc 0.0%
Value $791 (-15.6%) Shares 12 (+9.1%) Share Price $65.92 Est. Cost/Share $54.37 Unrealized @ Report Date +21.2%
TRN Trinity Industries Inc 0.0%
Value $766 (+23.2%) Shares 30 (+66.7%) Share Price $25.53 Est. Cost/Share $31.72 Unrealized @ Report Date -19.5%
BRCB Black Rock Coffee Bar Inc A 0.0%
Value $335 (+75.4%) Shares 47 (+104.3%) Share Price $7.13 Est. Cost/Share $13.12 Unrealized @ Report Date -45.7%
NVD GraniteShares 2x Short NVDA Daily ETF 0.0%
Value $11,597 (-1.2%) Shares 3,186 (+41.4%) Share Price $3.64 Est. Cost/Share $11.45 Unrealized @ Report Date -68.2%
PDSB PDS Biotechnology Corporation 0.0%
Value $240 (+140.0%) Shares 320 (+183.2%) Share Price $0.75 Est. Cost/Share $1.05 Unrealized @ Report Date -28.2%
VERA Vera Therapeutics Inc A 0.0%
Value $226 (+162.8%) Shares 7 (+250.0%) Share Price $32.29 Est. Cost/Share $33.54 Unrealized @ Report Date -3.7%
CURI CuriosityStream Inc 0.0%
Value $437 (+46.6%) Shares 150 (+33.9%) Share Price $2.91 Est. Cost/Share $2.94 Unrealized @ Report Date -1.1%
MERC Mercer International Inc 0.0%
Value $149 (-48.1%) Shares 481 (+10.6%) Share Price $0.31 Est. Cost/Share $3.58 Unrealized @ Report Date -91.3%
ARBE Arbe Robotics Ltd 0.0%
Value $13,436 (-1.0%) Shares 21,671 (+32.6%) Share Price $0.62 Est. Cost/Share $1.67 Unrealized @ Report Date -63.0%
ALLO Allogene Therapeutics Inc 0.0%
Value $981 (-12.0%) Shares 613 (+14.4%) Share Price $1.60 Est. Cost/Share $2.19 Unrealized @ Report Date -26.9%
CNA CNA Financial Corp 0.0%
Value $8,348 (+1.6%) Shares 186 (+10.1%) Share Price $44.88 Est. Cost/Share $45.50 Unrealized @ Report Date -1.4%
WFRD Weatherford International Public Limited 0.0%
Value $865 (+17.8%) Shares 11 (+22.2%) Share Price $78.64 Est. Cost/Share $92.28 Unrealized @ Report Date -14.7%
RMNI Rimini Street Inc 0.0%
Value $6,931 (+1.9%) Shares 1,627 (+1.9%) Share Price $4.26 Est. Cost/Share $2.13 Unrealized @ Report Date +100.0%
EVCM EverCommerce Inc 0.0%
Value $459 (+38.3%) Shares 53 (+60.6%) Share Price $8.66 Est. Cost/Share $10.66 Unrealized @ Report Date -18.7%
BBCP Concrete Pumping Holdings Inc 0.0%
Value $485 (+34.0%) Shares 50 (+66.7%) Share Price $9.70 Est. Cost/Share $9.14 Unrealized @ Report Date +6.0%
CBLL Ceribell Inc 0.0%
Value $512 (+31.6%) Shares 21 (+5.0%) Share Price $24.38 Est. Cost/Share $13.88 Unrealized @ Report Date +75.7%
SDOT Sadot Group Inc 0.0%
Value $229 (-34.8%) Shares 21 (+110.0%) Share Price $10.90 Est. Cost/Share $22.43 Unrealized @ Report Date —
HYTI FT Vest High Yield & Target Income ETF 0.0%
Value $1,784 (+7.3%) Shares 97 (+11.5%) Share Price $18.39 Est. Cost/Share $19.35 Unrealized @ Report Date -4.9%
TBBK The Bancorp Inc 0.0%
Value $241 (+92.8%) Shares 5 (+150.0%) Share Price $48.20 Est. Cost/Share $64.92 Unrealized @ Report Date -25.8%
UA Under Armour Inc C 0.0%
Value $4,133 (-2.7%) Shares 950 (+39.1%) Share Price $4.35 Est. Cost/Share $6.29 Unrealized @ Report Date -30.8%
STRT Strattec Security Corp 0.0%
Value $195 (+140.7%) Shares 3 (+200.0%) Share Price $65.00 Est. Cost/Share $67.28 Unrealized @ Report Date -3.4%
DGXX Digi Power X Inc 0.0%
Value $3,620 (-3.0%) Shares 883 (+28.9%) Share Price $4.10 Est. Cost/Share $2.40 Unrealized @ Report Date +70.8%
LILA Liberty Latin Americ A 0.0%
Value $1,350 (+9.0%) Shares 163 (+3.2%) Share Price $8.28 Est. Cost/Share $8.07 Unrealized @ Report Date +2.6%
SONM DNA X Inc 0.0%
Value $991 (-10.1%) Shares 217 (+1.4%) Share Price $4.57 Est. Cost/Share $8.90 Unrealized @ Report Date -48.7%
RGP Resources Connection Inc 0.0%
Value $1,245 (-8.2%) Shares 331 (+3.8%) Share Price $3.76 Est. Cost/Share $5.94 Unrealized @ Report Date -36.7%
SPAL GraniteShares 2x Long SpaceX Daily ETF 0.0%
Value $16,959 (-0.7%) Shares 990 (+48.6%) Share Price $17.13 Est. Cost/Share $22.99 Unrealized @ Report Date -25.5%
MNTK Montauk Renewables Inc 0.0%
Value $134 (+482.6%) Shares 49 (+226.7%) Share Price $2.73 Est. Cost/Share $1.95 Unrealized @ Report Date +39.9%
MATW Matthews International Corp A 0.0%
Value $1,612 (-6.4%) Shares 84 (+31.3%) Share Price $19.19 Est. Cost/Share $24.04 Unrealized @ Report Date -20.2%
SCOR Comscore Inc 0.0%
Value $117 (+1571.4%) Shares 25 (+2400.0%) Share Price $4.68 Est. Cost/Share $6.17 Unrealized @ Report Date -23.9%
PRMB Primo Brands Corporation 0.0%
Value $648 (+20.4%) Shares 34 (+54.5%) Share Price $19.06 Est. Cost/Share $21.50 Unrealized @ Report Date -11.4%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.0%
Value $5,236 (-2.1%) Shares 43 (+4.9%) Share Price $121.77 Est. Cost/Share $113.56 Unrealized @ Report Date +7.2%
GTN Gray Media Inc 0.0%
Value $252 (+76.2%) Shares 56 (+55.6%) Share Price $4.50 Est. Cost/Share $4.58 Unrealized @ Report Date -1.7%
ASIX Advansix Inc 0.0%
Value $207 (+109.1%) Shares 13 (+160.0%) Share Price $15.92 Est. Cost/Share $18.47 Unrealized @ Report Date -13.8%
FMTL First Trust Indxx Critical Metals ETF 0.0%
Value $173 (+166.2%) Shares 5 (+150.0%) Share Price $34.60 Est. Cost/Share $35.28 Unrealized @ Report Date -1.9%
SSTI SoundThinking Inc 0.0%
Value $116 (+1188.9%) Shares 14 (+1300.0%) Share Price $8.29 Est. Cost/Share $7.43 Unrealized @ Report Date +11.9%
PROK ProKidney Corp A 0.0%
Value $516 (-17.0%) Shares 311 (+2.0%) Share Price $1.66 Est. Cost/Share $2.19 Unrealized @ Report Date -24.2%
RCKT Rocket Pharmaceuticals Inc 0.0%
Value $807 (-11.3%) Shares 307 (+15.4%) Share Price $2.63 Est. Cost/Share $6.44 Unrealized @ Report Date -59.1%
EPM Evolution Petroleum Corp 0.0%
Value $938 (+12.3%) Shares 265 (+16.7%) Share Price $3.54 Est. Cost/Share $4.69 Unrealized @ Report Date -24.6%
DEC Diversified Energy Co PLC 0.0%
Value $7,420 (+1.4%) Shares 555 (+5.1%) Share Price $13.37 Est. Cost/Share $14.20 Unrealized @ Report Date -5.8%
CODX Co-Diagnostics Inc 0.0%
Value $150 (-40.2%) Shares 140 (+72.8%) Share Price $1.07 Est. Cost/Share $5.69 Unrealized @ Report Date -81.2%
EVO Evotec SE ADR 0.0%
Value $166 (-37.6%) Shares 97 (+2.1%) Share Price $1.71 Est. Cost/Share $4.15 Unrealized @ Report Date -58.8%
TECX Tectonic Therapeutic Inc 0.0%
Value $279 (-26.2%) Shares 12 (+9.1%) Share Price $23.25 Est. Cost/Share $29.54 Unrealized @ Report Date -21.2%
CLRO ClearOne Communications Inc 0.0%
Value $131 (+297.0%) Shares 25 (+150.0%) Share Price $5.24 Est. Cost/Share $6.25 Unrealized @ Report Date -16.3%
NWE NorthWestern Corporation 0.0%
Value $15,659 (-0.6%) Shares 229 (+4.1%) Share Price $68.38 Est. Cost/Share $54.75 Unrealized @ Report Date +24.9%
SGRY Surgery Partners Inc 0.0%
Value $541 (-15.2%) Shares 39 (+2.6%) Share Price $13.87 Est. Cost/Share $15.07 Unrealized @ Report Date -8.0%
YRD Yiren Digital Itd ADR 0.0%
Value $109 (+738.5%) Shares 115 (+666.7%) Share Price $0.95 Est. Cost/Share $1.53 Unrealized @ Report Date -37.7%
TENX Tenax Therapeutics Inc 0.0%
Value $733 (-11.6%) Shares 388 (+580.7%) Share Price $1.89 Est. Cost/Share $8.30 Unrealized @ Report Date -77.2%
CALX Calix Inc 0.0%
Value $1,924 (+5.2%) Shares 56 (+14.3%) Share Price $34.36 Est. Cost/Share $40.97 Unrealized @ Report Date -16.1%
MZTI The Marzetti Company 0.0%
Value $1,389 (-6.4%) Shares 14 (+7.7%) Share Price $99.21 Est. Cost/Share $175.38 Unrealized @ Report Date -43.4%
FJP FT Japan AlphaDEX Fund ETF 0.0%
Value $703 (+15.1%) Shares 9 (+12.5%) Share Price $78.11 Est. Cost/Share $76.27 Unrealized @ Report Date +2.5%
FRMM Forum Markets Incorporated 0.0%
Value $670 (+15.3%) Shares 142 (+32.7%) Share Price $4.72 Est. Cost/Share $5.06 Unrealized @ Report Date -6.8%
EBON Ebang International Holdings Inc A 0.0%
Value $1,426 (-5.9%) Shares 720 (+3.6%) Share Price $1.98 Est. Cost/Share $6.28 Unrealized @ Report Date -68.5%
IPAR Interparfums Inc 0.0%
Value $3,218 (+2.7%) Shares 29 (+3.6%) Share Price $110.97 Est. Cost/Share $126.94 Unrealized @ Report Date -12.6%
EPSN Epsilon Energy Ltd 0.0%
Value $481 (+21.8%) Shares 83 (+13.7%) Share Price $5.80 Est. Cost/Share $5.88 Unrealized @ Report Date -1.3%
AREC American Resources Corporation 0.0%
Value $2,055 (-4.0%) Shares 1,148 (+15.3%) Share Price $1.79 Est. Cost/Share $2.74 Unrealized @ Report Date -34.7%
CLBT Cellebrite DI Ltd 0.0%
Value $338 (-20.1%) Shares 30 (+3.4%) Share Price $11.27 Est. Cost/Share $15.98 Unrealized @ Report Date -29.5%
LESL Leslie's Inc 0.0%
Value $7 (-92.3%) Shares 42 (+366.7%) Share Price $0.17 Est. Cost/Share $2.96 Unrealized @ Report Date -94.6%
HOWL Werewolf Therapeutics Inc 0.0%
Value $120 (+233.3%) Shares 130 (+30.0%) Share Price $0.92 Est. Cost/Share $1.07 Unrealized @ Report Date -14.1%
UEC Uranium Energy Corp 0.0%
Value $156K (+0.1%) Shares 16,477 (+12.9%) Share Price $9.45 Est. Cost/Share $9.31 Unrealized @ Report Date +1.5%
SFBS ServisFirst Bancshares Inc 0.0%
Value $960 (-7.8%) Shares 24 (+100.0%) Share Price $40.00 Est. Cost/Share $77.09 Unrealized @ Report Date -48.1%
NNBR NN Inc 0.0%
Value $584 (+16.1%) Shares 159 (+13.6%) Share Price $3.67 Est. Cost/Share $2.86 Unrealized @ Report Date +28.3%
LIDR AEye Inc 0.0%
Value $1,138 (+7.6%) Shares 948 (+29.0%) Share Price $1.20 Est. Cost/Share $1.10 Unrealized @ Report Date +8.6%
CNDT Conduent Inc 0.0%
Value $83 (+1975.0%) Shares 53 (+1666.7%) Share Price $1.57 Est. Cost/Share $1.71 Unrealized @ Report Date -9.0%
DCGO DocGo Inc 0.0%
Value $329 (-19.4%) Shares 822 (+3.9%) Share Price $0.40 Est. Cost/Share $1.92 Unrealized @ Report Date -79.2%
AMBR Amber International Holding Ltd ADR 0.0%
Value $443 (+21.4%) Shares 249 (+1.6%) Share Price $1.78 Est. Cost/Share $4.88 Unrealized @ Report Date -63.5%
PCEF Invesco CEF Income Composite ETF 0.0%
Value $97 (+385.0%) Shares 5 (+400.0%) Share Price $19.40 Est. Cost/Share $20.07 Unrealized @ Report Date -3.6%
QTTB Q32 Bio Inc 0.0%
Value $1,274 (+6.3%) Shares 154 (+63.8%) Share Price $8.27 Est. Cost/Share $6.77 Unrealized @ Report Date +22.2%
ANIK Anika Therapeutics Inc 0.0%
Value $177 (+73.5%) Shares 9 (+28.6%) Share Price $19.67 Est. Cost/Share $16.23 Unrealized @ Report Date +21.2%
TRT Trio Tech International PLC 0.0%
Value $1,183 (-5.9%) Shares 182 (+78.4%) Share Price $6.50 Est. Cost/Share $7.05 Unrealized @ Report Date -7.8%
SST System1 Inc 0.0%
Value $210 (+51.1%) Shares 80 (+33.3%) Share Price $2.63 Est. Cost/Share $3.95 Unrealized @ Report Date -33.6%
BGL Blue Gold Limited A 0.0%
Value $242 (-22.4%) Shares 1,261 (+12.5%) Share Price $0.19 Est. Cost/Share $14.73 Unrealized @ Report Date -98.7%
SABR Sabre 0.0%
Value $1,257 (+5.9%) Shares 593 (+4.4%) Share Price $2.12 Est. Cost/Share $3.08 Unrealized @ Report Date -31.1%
AFG American Financial Group Inc 0.0%
Value $9,026 (+0.8%) Shares 66 (+3.1%) Share Price $136.76 Est. Cost/Share $127.76 Unrealized @ Report Date +7.0%
GNTX Gentex Corp 0.0%
Value $3,544 (-1.9%) Shares 163 (+14.0%) Share Price $21.74 Est. Cost/Share $23.81 Unrealized @ Report Date -8.7%
PRM Perimeter Solutions SA 0.0%
Value $105 (+191.7%) Shares 4 (+300.0%) Share Price $26.25 Est. Cost/Share $27.11 Unrealized @ Report Date -2.9%
LMNR Limoneira Co 0.0%
Value $726 (+10.5%) Shares 61 (+22.0%) Share Price $11.90 Est. Cost/Share $18.29 Unrealized @ Report Date -35.0%
KBH KB Home 0.0%
Value $558 (-10.9%) Shares 12 (+20.0%) Share Price $46.50 Est. Cost/Share $59.09 Unrealized @ Report Date -21.4%
AEON AEON Biopharma Inc A 0.0%
Value $99 (-40.7%) Shares 329 (+41.8%) Share Price $0.30 Est. Cost/Share $2.68 Unrealized @ Report Date -88.8%
ZEPP Zepp Health Corp ADR 0.0%
Value $1,512 (-4.2%) Shares 376 (+24.1%) Share Price $4.02 Est. Cost/Share $5.86 Unrealized @ Report Date -31.4%
FLYX flyExclusive Inc 0.0%
Value $139 (-32.5%) Shares 114 (+10.7%) Share Price $1.22 Est. Cost/Share $2.29 Unrealized @ Report Date -46.7%
OMEX Odyssey Marine Exploration Inc 0.0%
Value $417 (-13.5%) Shares 617 (+8.8%) Share Price $0.68 Est. Cost/Share $1.72 Unrealized @ Report Date -60.8%
ANNA AleAnna Inc A 0.0%
Value $203 (+46.0%) Shares 77 (+60.4%) Share Price $2.64 Est. Cost/Share $3.30 Unrealized @ Report Date -20.2%
HTZ Hertz Global Holdings Inc 0.0%
Value $2,113 (-2.9%) Shares 1,265 (+31.6%) Share Price $1.67 Est. Cost/Share $3.98 Unrealized @ Report Date -58.1%
GNW Genworth Financial Inc 0.0%
Value $1,471 (-4.1%) Shares 164 (+1.2%) Share Price $8.97 Est. Cost/Share $7.47 Unrealized @ Report Date +20.1%
MNRO Monro Inc 0.0%
Value $434 (-12.5%) Shares 31 (+6.9%) Share Price $14.00 Est. Cost/Share $15.97 Unrealized @ Report Date -12.4%
CRBU Caribou Biosciences Inc 0.0%
Value $201 (+44.6%) Shares 158 (+100.0%) Share Price $1.27 Est. Cost/Share $1.39 Unrealized @ Report Date -8.7%
BFRI Biofrontera Inc 0.0%
Value $349 (+21.2%) Shares 323 (+5.9%) Share Price $1.08 Est. Cost/Share $0.96 Unrealized @ Report Date +12.2%
BRBR BellRing Brands Inc 0.0%
Value $108 (-35.7%) Shares 14 (+7.7%) Share Price $7.71 Est. Cost/Share $20.04 Unrealized @ Report Date -61.6%
OTLK Outlook Therapeutics Inc 0.0%
Value $293 (-17.0%) Shares 511 (+130.2%) Share Price $0.57 Est. Cost/Share $2.24 Unrealized @ Report Date -74.4%
VNRX VolitionRx Limited 0.0%
Value $194 (-23.6%) Shares 750 (+298.9%) Share Price $0.26 Est. Cost/Share $0.53 Unrealized @ Report Date —
NGVC Natural Grocers By Vitamin Cottage Inc 0.0%
Value $122 (+96.8%) Shares 4 (+100.0%) Share Price $30.50 Est. Cost/Share $36.92 Unrealized @ Report Date -17.5%
FTSM First Trust Enhanced Short Maturity ETF 0.0%
Value $893 (+6.8%) Shares 15 (+7.1%) Share Price $59.53 Est. Cost/Share $59.93 Unrealized @ Report Date -0.7%
ALT Altimmune Inc 0.0%
Value $24,453 (-0.2%) Shares 8,550 (+6.1%) Share Price $2.86 Est. Cost/Share $6.55 Unrealized @ Report Date -56.3%
NUWE Nuwellis Inc 0.0%
Value $66 (+450.0%) Shares 92 (+2200.0%) Share Price $0.72 Est. Cost/Share $0.82 Unrealized @ Report Date —
ASTH Astrana Health Inc 0.0%
Value $889 (+6.5%) Shares 25 (+38.9%) Share Price $35.56 Est. Cost/Share $43.77 Unrealized @ Report Date -18.7%
KMT Kennametal Inc 0.0%
Value $123 (+75.7%) Shares 4 (+100.0%) Share Price $30.75 Est. Cost/Share $34.02 Unrealized @ Report Date -9.6%
CAAS China Automotive Systems Inc 0.0%
Value $504 (+11.8%) Shares 105 (+4.0%) Share Price $4.80 Est. Cost/Share $4.32 Unrealized @ Report Date +11.1%
HRI Herc Holdings Inc 0.0%
Value $624 (+8.9%) Shares 5 (+25.0%) Share Price $124.80 Est. Cost/Share $130.20 Unrealized @ Report Date -4.1%
SPDN Direxion Daily S&P 500 Bear1X ETF 0.0%
Value $7,250 (-0.7%) Shares 855 (+1.5%) Share Price $8.48 Est. Cost/Share $11.11 Unrealized @ Report Date -23.7%
SOTK Sono-Tek Corporation 0.0%
Value $667 (+7.9%) Shares 113 (+11.9%) Share Price $5.90 Est. Cost/Share $4.49 Unrealized @ Report Date +31.3%
AQB Aquabounty Technologies 0.0%
Value $94 (+108.9%) Shares 102 (+142.9%) Share Price $0.92 Est. Cost/Share $1.05 Unrealized @ Report Date -11.7%
LXEO Lexeo Therapeutics Inc 0.0%
Value $767 (-5.9%) Shares 227 (+29.7%) Share Price $3.38 Est. Cost/Share $4.51 Unrealized @ Report Date -25.1%
CVRX CVRx Inc 0.0%
Value $39 (-55.2%) Shares 22 (+29.4%) Share Price $1.77 Est. Cost/Share $9.06 Unrealized @ Report Date -80.7%
SBGI Sinclair Inc A 0.0%
Value $622 (-7.2%) Shares 49 (+4.3%) Share Price $12.69 Est. Cost/Share $14.60 Unrealized @ Report Date -13.1%
UTL Unitil Corp 0.0%
Value $152 (+44.8%) Shares 3 (+50.0%) Share Price $50.67 Est. Cost/Share $52.54 Unrealized @ Report Date -3.4%
LOCL Local Bounti Corporation 0.0%
Value $287 (-13.6%) Shares 263 (+2.3%) Share Price $1.09 Est. Cost/Share $2.16 Unrealized @ Report Date -49.6%
CMC Commercial Metals Company 0.0%
Value $1,677 (+2.8%) Shares 27 (+3.8%) Share Price $62.11 Est. Cost/Share $47.52 Unrealized @ Report Date +30.7%
LZB La Z Boy Inc 0.0%
Value $356 (-11.2%) Shares 12 (+20.0%) Share Price $29.67 Est. Cost/Share $41.22 Unrealized @ Report Date -28.1%
SPRO Spero Therapeutics Inc 0.0%
Value $74 (+155.2%) Shares 61 (+369.2%) Share Price $1.21 Est. Cost/Share $1.42 Unrealized @ Report Date -14.5%
BOC Boston Omaha Corp A 0.0%
Value $5,418 (+0.8%) Shares 419 (+6.3%) Share Price $12.93 Est. Cost/Share $14.81 Unrealized @ Report Date -12.7%
ACET Adicet Bio Inc 0.0%
Value $250 (+20.8%) Shares 35 (+45.8%) Share Price $7.14 Est. Cost/Share $9.87 Unrealized @ Report Date -27.6%
WVVI Willamette Valley Vineyards Inc 0.0%
Value $495 (-7.8%) Shares 283 (+32.2%) Share Price $1.75 Est. Cost/Share $3.19 Unrealized @ Report Date -45.2%
CLPS CLPS Inc 0.0%
Value $217 (+23.3%) Shares 213 (+2.4%) Share Price $1.02 Est. Cost/Share $1.18 Unrealized @ Report Date -13.5%
GIL Gildan Activewear Inc 0.0%
Value $3,240 (+1.3%) Shares 76 (+22.6%) Share Price $42.63 Est. Cost/Share $55.01 Unrealized @ Report Date -22.5%
ONCO Onconetix Inc 0.0%
Value $245 (-14.0%) Shares 313 (+24.2%) Share Price $0.78 Est. Cost/Share $1.06 Unrealized @ Report Date —
METCB Ramaco Resources Inc B 0.0%
Value $49 (+444.4%) Shares 11 (+1000.0%) Share Price $4.45 Est. Cost/Share $6.80 Unrealized @ Report Date -34.0%
BLCO Bausch Lomb Corp 0.0%
Value $170 (+28.8%) Shares 10 (+25.0%) Share Price $17.00 Est. Cost/Share $19.00 Unrealized @ Report Date -10.5%
ATCH AtlasClear Holdings Inc 0.0%
Value $488 (+8.4%) Shares 2,435 (+6.5%) Share Price $0.20 Est. Cost/Share $0.24 Unrealized @ Report Date -17.3%
FNGR FingerMotion Inc 0.0%
Value $42 (+740.0%) Shares 240 (+1746.2%) Share Price $0.17 Est. Cost/Share $0.32 Unrealized @ Report Date -44.3%
ALRS Alerus Financial Corp 0.0%
Value $379 (+10.8%) Shares 12 (+9.1%) Share Price $31.58 Est. Cost/Share $21.25 Unrealized @ Report Date +48.6%
AUID authID Inc 0.0%
Value $39 (+1200.0%) Shares 103 (+3333.3%) Share Price $0.38 Est. Cost/Share $0.66 Unrealized @ Report Date -42.8%
YELP Yelp 0.0%
Value $8,177 (+0.4%) Shares 442 (+33.1%) Share Price $18.50 Est. Cost/Share $32.81 Unrealized @ Report Date -43.6%
NEPH Nephros Inc 0.0%
Value $571 (+6.5%) Shares 154 (+2.7%) Share Price $3.71 Est. Cost/Share $3.27 Unrealized @ Report Date +13.4%
IVF INVO Fertility Inc 0.0%
Value $66 (-34.7%) Shares 73 (+37.7%) Share Price $0.90 Est. Cost/Share $1.69 Unrealized @ Report Date -46.3%
SLI Standard Lithium Ltd 0.0%
Value $106 (-24.3%) Shares 58 (+13.7%) Share Price $1.83 Est. Cost/Share $1.89 Unrealized @ Report Date -3.3%
YTRA Yatra Online Inc 0.0%
Value $1,910 (+1.8%) Shares 2,028 (+1.8%) Share Price $0.94 Est. Cost/Share $1.25 Unrealized @ Report Date -24.6%
WTBA West Bancorporation Inc 0.0%
Value $86 (+62.3%) Shares 3 (+50.0%) Share Price $28.67 Est. Cost/Share $23.44 Unrealized @ Report Date +21.7%
STEX Streamex Corp 0.0%
Value $1,158 (-2.7%) Shares 1,801 (+28.6%) Share Price $0.64 Est. Cost/Share $1.63 Unrealized @ Report Date -60.6%
INUV Inuvo Inc 0.0%
Value $45 (-40.8%) Shares 80 (+33.3%) Share Price $0.56 Est. Cost/Share $1.75 Unrealized @ Report Date -68.1%
MTEX Mannatech Inc 0.0%
Value $36 (+620.0%) Shares 5 (+400.0%) Share Price $7.20 Est. Cost/Share $6.73 Unrealized @ Report Date +6.7%
VTMX Corp Inmobiliaria Vesta SAB de CV ADR 0.0%
Value $64 (+88.2%) Shares 2 (+100.0%) Share Price $32.00 Est. Cost/Share $29.88 Unrealized @ Report Date +7.7%
ATNI ATN International Inc 0.0%
Value $56 (+115.4%) Shares 2 (+100.0%) Share Price $28.00 Est. Cost/Share $22.47 Unrealized @ Report Date +23.8%
MYSE MyseumAI Inc 0.0%
Value $149 (-16.8%) Shares 83 (+16.9%) Share Price $1.80 Est. Cost/Share $2.91 Unrealized @ Report Date -38.5%
RDWR Radware Ltd 0.0%
Value $60 (+93.5%) Shares 2 (+100.0%) Share Price $30.00 Est. Cost/Share $26.83 Unrealized @ Report Date +11.1%
NEON Neonode Inc 0.0%
Value $1,098 (-2.6%) Shares 1,228 (+2.5%) Share Price $0.89 Est. Cost/Share $10.53 Unrealized @ Report Date -91.6%
PRE Prenetics Global Ltd A 0.0%
Value $46 (+142.1%) Shares 2 (+100.0%) Share Price $23.00 Est. Cost/Share $14.27 Unrealized @ Report Date +62.1%
EPC Edgewell Personal Care Co 0.0%
Value $54 (+100.0%) Shares 2 (+100.0%) Share Price $27.00 Est. Cost/Share $23.97 Unrealized @ Report Date +12.6%
PZZA Papa John's International Inc 0.0%
Value $99 (+33.8%) Shares 5 (+150.0%) Share Price $19.80 Est. Cost/Share $32.25 Unrealized @ Report Date -38.9%
IMNM Immunome Inc 0.0%
Value $237 (+11.8%) Shares 11 (+10.0%) Share Price $21.55 Est. Cost/Share $16.25 Unrealized @ Report Date +32.4%
FINV FinVolution Group ADR 0.0%
Value $1,227 (+2.1%) Shares 405 (+61.4%) Share Price $3.03 Est. Cost/Share $6.64 Unrealized @ Report Date -54.4%
GPI Group 1 Automotive Inc 0.0%
Value $2,645 (+0.9%) Shares 11 (+22.2%) Share Price $240.45 Est. Cost/Share $411.61 Unrealized @ Report Date -41.6%
BBAG JPM BetaBuilders US Aggregate Bond ETF 0.0%
Value $438 (+5.8%) Shares 10 (+11.1%) Share Price $43.80 Est. Cost/Share $45.77 Unrealized @ Report Date -4.3%
AIRI Air Industries Group 0.0%
Value $416 (+5.9%) Shares 163 (+25.4%) Share Price $2.55 Est. Cost/Share $3.70 Unrealized @ Report Date -31.1%
RDN Radian Group Inc 0.0%
Value $61 (+60.5%) Shares 2 (+100.0%) Share Price $30.50 Est. Cost/Share $35.54 Unrealized @ Report Date -13.9%
CADL Candel Therapeutics Inc 0.0%
Value $846 (+2.7%) Shares 81 (+1.3%) Share Price $10.44 Est. Cost/Share $7.10 Unrealized @ Report Date +47.0%
AUTL Autolus Therapeutics plc ADR 0.0%
Value $107 (+24.4%) Shares 55 (+1.9%) Share Price $1.95 Est. Cost/Share $2.97 Unrealized @ Report Date -34.6%
WYY WidePoint Corporation 0.0%
Value $32 (-39.6%) Shares 4 (+33.3%) Share Price $8.00 Est. Cost/Share $5.98 Unrealized @ Report Date +31.7%
RYZ Ryerson Holding Corp 0.0%
Value $94 (+27.0%) Shares 4 (+33.3%) Share Price $23.50 Est. Cost/Share $22.67 Unrealized @ Report Date —
SLQT SelectQuote Inc 0.0%
Value $294 (+7.3%) Shares 726 (+122.7%) Share Price $0.40 Est. Cost/Share $1.72 Unrealized @ Report Date -76.4%
AHCO AdaptHealth Corp 0.0%
Value $553 (-3.5%) Shares 98 (+78.2%) Share Price $5.64 Est. Cost/Share $9.02 Unrealized @ Report Date -37.5%
BWB Bridgewater Bancshares Inc 0.0%
Value $61 (+45.2%) Shares 3 (+50.0%) Share Price $20.33 Est. Cost/Share $16.89 Unrealized @ Report Date +19.4%
QTRX Quanterix Corp 0.0%
Value $249 (-7.1%) Shares 67 (+8.1%) Share Price $3.72 Est. Cost/Share $11.50 Unrealized @ Report Date -67.7%
SANG Sangoma Technologies Corporation 0.0%
Value $29 (+163.6%) Shares 6 (+100.0%) Share Price $4.83 Est. Cost/Share $3.91 Unrealized @ Report Date +25.6%
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.0%
Value $19,294 (-0.1%) Shares 440 (+3.5%) Share Price $43.85 Est. Cost/Share $33.99 Unrealized @ Report Date +29.0%
MGOV FT Intermediate Gov't Opportunities ETF 0.0%
Value $38 (+90.0%) Shares 2 (+100.0%) Share Price $19.00 Est. Cost/Share $20.17 Unrealized @ Report Date -5.7%
MGNX MacroGenics Inc 0.0%
Value $23 (+360.0%) Shares 6 (+500.0%) Share Price $3.83 Est. Cost/Share $4.04 Unrealized @ Report Date -4.4%
NMRA Neumora Therapeutics Inc 0.0%
Value $17 (-50.0%) Shares 29 (+45.0%) Share Price $0.59 Est. Cost/Share $1.34 Unrealized @ Report Date -55.5%
CNTX Context Therapeutics Inc 0.0%
Value $26 (-39.5%) Shares 88 (+12.8%) Share Price $0.30 Est. Cost/Share $1.56 Unrealized @ Report Date -80.8%
BLBD Blue Bird Corp 0.0%
Value $1,832 (+0.9%) Shares 33 (+43.5%) Share Price $55.52 Est. Cost/Share $53.52 Unrealized @ Report Date +3.7%
UPLD Upland Software Inc 0.0%
Value $25 (+177.8%) Shares 7 (+250.0%) Share Price $3.57 Est. Cost/Share $3.84 Unrealized @ Report Date —
CLAR Clarus Corporation 0.0%
Value $95 (+20.3%) Shares 28 (+12.0%) Share Price $3.39 Est. Cost/Share $4.26 Unrealized @ Report Date -20.4%
VTWV Vanguard Russell 2000 Value ETF 0.0%
Value $6,466 (+0.2%) Shares 35 (+6.1%) Share Price $184.74 Est. Cost/Share $152.42 Unrealized @ Report Date +21.2%
CP Canadian Pacific Kansas City 0.0%
Value $5,617 (-0.3%) Shares 66 (+1.5%) Share Price $85.11 Est. Cost/Share $76.62 Unrealized @ Report Date +11.1%
MNDR Mobile Health Network Solutions 0.0%
Value $32 (-30.4%) Shares 24 (+60.0%) Share Price $1.33 Est. Cost/Share $2.42 Unrealized @ Report Date —
RDCM Radcom Ltd 0.0%
Value $309 (+4.4%) Shares 30 (+42.9%) Share Price $10.30 Est. Cost/Share $11.95 Unrealized @ Report Date -13.7%
LEDS SemiLEDs Corporation 0.0%
Value $21 (+162.5%) Shares 9 (+80.0%) Share Price $2.33 Est. Cost/Share $1.64 Unrealized @ Report Date +40.3%
SIF SIFCO Industries Inc 0.0%
Value $294 (+4.6%) Shares 13 (+8.3%) Share Price $22.62 Est. Cost/Share $5.34 Unrealized @ Report Date +323.9%
AVS Direxion Daily AVGO Bear 1X ETF 0.0%
Value $123 (+11.8%) Shares 15 (+7.1%) Share Price $8.20 Est. Cost/Share $9.70 Unrealized @ Report Date -15.2%
SYPR Sypris Solutions Inc 0.0%
Value $18 (+260.0%) Shares 10 (+400.0%) Share Price $1.80 Est. Cost/Share $2.15 Unrealized @ Report Date -17.7%
BTTC Black Titan Corporation 0.0%
Value $14 (+1300.0%) Shares 26 (+2500.0%) Share Price $0.54 Est. Cost/Share $0.77 Unrealized @ Report Date -32.3%
CLIR ClearSign Technologies Corporation 0.0%
Value $57 (+29.5%) Shares 16 (+33.3%) Share Price $3.56 Est. Cost/Share $4.12 Unrealized @ Report Date —
SOCL Global X Social Media Index ETF 0.0%
Value $2,641 (+0.5%) Shares 61 (+1.7%) Share Price $43.30 Est. Cost/Share $44.02 Unrealized @ Report Date -1.7%
RTO Rentokil Initial plc ADR 0.0%
Value $40 (+37.9%) Shares 2 (+100.0%) Share Price $20.00 Est. Cost/Share $25.22 Unrealized @ Report Date -21.7%
LUNG Pulmonx Corporation 0.0%
Value $31 (+55.0%) Shares 16 (+6.7%) Share Price $1.94 Est. Cost/Share $3.82 Unrealized @ Report Date -49.9%
PRLD Prelude Therapeutics Incorporated 0.0%
Value $106 (-9.4%) Shares 27 (+22.7%) Share Price $3.93 Est. Cost/Share $1.99 Unrealized @ Report Date +96.6%
PCB PCB Bancorp 0.0%
Value $465 (+2.4%) Shares 17 (+6.3%) Share Price $27.35 Est. Cost/Share $24.73 Unrealized @ Report Date +10.7%
LOT Lotus Technology Inc ADR 0.0%
Value $260 (-3.7%) Shares 306 (+32.5%) Share Price $0.85 Est. Cost/Share $2.48 Unrealized @ Report Date -65.7%
LUCK Lucky Strike Entertainment Corporation 0.0%
Value $107 (+10.3%) Shares 20 (+53.8%) Share Price $5.35 Est. Cost/Share $7.85 Unrealized @ Report Date -31.7%
PASG Passage Bio Inc 0.0%
Value $815 (-1.2%) Shares 181 (+7.1%) Share Price $4.50 Est. Cost/Share $6.87 Unrealized @ Report Date -34.5%
XFOR X4 Pharmaceuticals Inc 0.0%
Value $32 (-23.8%) Shares 11 (+22.2%) Share Price $2.91 Est. Cost/Share $4.03 Unrealized @ Report Date -28.1%
HOPE Hope Bancorp Inc 0.0%
Value $173 (+5.5%) Shares 13 (+8.3%) Share Price $13.31 Est. Cost/Share $10.78 Unrealized @ Report Date +23.2%
PTLO Portillo's Inc 0.0%
Value $28 (+47.4%) Shares 8 (+100.0%) Share Price $3.50 Est. Cost/Share $6.43 Unrealized @ Report Date -45.1%
ALXO ALX Oncology Holdings Inc 0.0%
Value $21 (-27.6%) Shares 15 (+7.1%) Share Price $1.40 Est. Cost/Share $0.81 Unrealized @ Report Date +71.6%
FTLF Fitlife Brands Inc 0.0%
Value $19 (+72.7%) Shares 2 (+100.0%) Share Price $9.50 * Est. Cost/Share $10.09 Unrealized @ Report Date -7.9%
AENT Alliance Entertainment Holding Corp A 0.0%
Value $78 (+11.4%) Shares 17 (+41.7%) Share Price $4.59 Est. Cost/Share $6.33 Unrealized @ Report Date -27.3%
FPEI FT Institutional Preferred&Income ETF 0.0%
Value $277 (+2.6%) Shares 15 (+7.1%) Share Price $18.47 Est. Cost/Share $19.31 Unrealized @ Report Date -4.5%
CGTX Cognition Therapeutics Inc 0.0%
Value $52 (-10.3%) Shares 54 (+8.0%) Share Price $0.96 Est. Cost/Share $1.19 Unrealized @ Report Date -19.2%
BGMS Bio Green Med Solution Inc 0.0%
Value $644 (+0.9%) Shares 730 (+4.1%) Share Price $0.88 Est. Cost/Share $1.13 Unrealized @ Report Date -22.2%
RPID Rapid Micro Biosystems Inc A 0.0%
Value $31 (+19.2%) Shares 30 (+100.0%) Share Price $1.03 Est. Cost/Share $2.01 Unrealized @ Report Date -48.8%
APYX Apyx Medical Corporation 0.0%
Value $363 (-1.4%) Shares 148 (+80.5%) Share Price $2.45 Est. Cost/Share $3.58 Unrealized @ Report Date -31.6%
OM Outset Medical Inc 0.0%
Value $18 (-18.2%) Shares 6 (+20.0%) Share Price $3.00 Est. Cost/Share $6.81 Unrealized @ Report Date -55.9%
MIST Milestone Pharmaceuticals Inc 0.0%
Value $12 (+50.0%) Shares 14 (+133.3%) Share Price $0.86 Est. Cost/Share $1.39 Unrealized @ Report Date -37.6%
XBP XBP Global Holdings Inc 0.0%
Value $6 (+200.0%) Shares 2 (+100.0%) Share Price $3.00 * Est. Cost/Share $4.51 Unrealized @ Report Date -28.6%
CABO Cable One Inc 0.0%
Value $110 (+3.8%) Shares 10 (+400.0%) Share Price $11.00 Est. Cost/Share $55.54 Unrealized @ Report Date -80.2%
CCU Compania Cervecerias Unidas SA ADR 0.0%
Value $198 (-2.0%) Shares 19 (+5.6%) Share Price $10.42 Est. Cost/Share $11.30 Unrealized @ Report Date -7.7%
BCDA BioCardia Inc 0.0%
Value $15 (+36.4%) Shares 15 (+66.7%) Share Price $1.00 Est. Cost/Share $1.57 Unrealized @ Report Date -35.5%
ACRS Aclaris Therapeutics Inc 0.0%
Value $358 (+1.1%) Shares 68 (+1.5%) Share Price $5.26 Est. Cost/Share $1.70 Unrealized @ Report Date +210.0%
CRMT America's Car Mart Inc 0.0%
Value $9 (+50.0%) Shares 9 (+350.0%) Share Price $1.00 Est. Cost/Share $9.51 Unrealized @ Report Date -89.3%
RDHL RedHill Biopharma Ltd ADR 0.0%
Value $10 (-23.1%) Shares 21 (+40.0%) Share Price $0.48 Est. Cost/Share $1.06 Unrealized @ Report Date -54.7%
CINT CI&T Inc 0.0%
Value $227 (-1.3%) Shares 74 (+7.2%) Share Price $3.07 Est. Cost/Share $6.20 Unrealized @ Report Date -50.5%
AKTX Akari Therapeutics PLC ADR 0.0%
Value $140 (-2.1%) Shares 15 (+7.1%) Share Price $9.33 Est. Cost/Share $8.48 Unrealized @ Report Date —
ZDAI DirectBooking Technology Co Ltd A 0.0%
Value $204 (+1.5%) Shares 130 (+26.2%) Share Price $1.57 Est. Cost/Share $2.58 Unrealized @ Report Date -39.2%
RMSG Real Messenger Corporation 0.0%
Value $3 Shares 9 (+800.0%) Share Price $0.33 Est. Cost/Share $0.99 Unrealized @ Report Date -71.1%
GHG GreenTree Hospitality Group Ltd ADR 0.0%
Value $85 (+3.7%) Shares 84 (+15.1%) Share Price $1.01 Est. Cost/Share $2.57 Unrealized @ Report Date -60.7%
AAME Atlantic American Corporation 0.0%
Value $20 (-13.0%) Shares 15 (+7.1%) Share Price $1.33 Est. Cost/Share $1.53 Unrealized @ Report Date -14.3%
UCL Ucloudlink Group Inc ADR 0.0%
Value $15 (-16.7%) Shares 46 (+142.1%) Share Price $0.33 Est. Cost/Share $0.87 Unrealized @ Report Date -62.0%
ONCY Oncolytics Biotech Inc 0.0%
Value $11 (-15.4%) Shares 17 (+21.4%) Share Price $0.65 Est. Cost/Share $0.88 Unrealized @ Report Date —
IVDA Iveda Solutions Inc 0.0%
Value $8 (+33.3%) Shares 28 (+55.6%) Share Price $0.29 Est. Cost/Share $0.31 Unrealized @ Report Date -4.1%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value $59 (-3.3%) Shares 12 (+20.0%) Share Price $4.92 Est. Cost/Share $5.28 Unrealized @ Report Date -7.0%
JRVR James River Group Holdings Inc 0.0%
Value $24 (-7.7%) Shares 7 (+16.7%) Share Price $3.43 Est. Cost/Share $5.90 Unrealized @ Report Date —
CEPU Central Puerto S A ADR 0.0%
Value $133 (-0.7%) Shares 11 (+22.2%) Share Price $12.09 Est. Cost/Share $13.83 Unrealized @ Report Date -12.4%
PPBT Purple Biotech Ltd ADR 0.0%
Value $6 (+20.0%) Shares 4 (+33.3%) Share Price $1.50 Est. Cost/Share $4.44 Unrealized @ Report Date -65.7%
CFFN Capitol Federal Financial Inc 0.0%
Value $314 (-0.3%) Shares 38 (+2.7%) Share Price $8.26 Est. Cost/Share $5.76 Unrealized @ Report Date +43.3%
HRTX Heron Therapeutics Inc 0.0%
Value $2 (-33.3%) Shares 7 (+16.7%) Share Price $0.29 Est. Cost/Share $0.86 Unrealized @ Report Date -63.9%
IRIX IRIDEX Corp 0.0%
Value $7 (+16.7%) Shares 11 (+120.0%) Share Price $0.64 Est. Cost/Share $0.93 Unrealized @ Report Date -32.6%
GAIA Gaia Inc 0.0%
Value $5 (+25.0%) Shares 4 (+100.0%) Share Price $1.25 * Est. Cost/Share $3.57 Unrealized @ Report Date -63.0%
ALTS AI Financial Corp 0.0%
Value $2 (+100.0%) Shares 4 (+300.0%) Share Price $0.50 Est. Cost/Share $0.61 Unrealized @ Report Date —
ISPC iSpecimen Inc 0.0%
Value $2 (-33.3%) Shares 2 (+100.0%) Share Price $1.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
SLXN Silexion Therapeutics Corp 0.0%
Value $4 (-20.0%) Shares 14 (+600.0%) Share Price $0.29 Est. Cost/Share $0.60 Unrealized @ Report Date —
RLMD Relmada Therapeutics Inc 0.0%
Value $34 (-2.9%) Shares 9 (+80.0%) Share Price $3.78 Est. Cost/Share $3.53 Unrealized @ Report Date +6.6%
PCT PureCycle Technologies Inc 0.0%
Value $115 (+0.9%) Shares 26 (+85.7%) Share Price $4.42 Est. Cost/Share $8.75 Unrealized @ Report Date -49.6%
NNVC NanoViricides Inc 0.0%
Value $208 (+0.5%) Shares 160 (+6.7%) Share Price $1.30 Est. Cost/Share $1.07 Unrealized @ Report Date +21.6%
SEED Origin Agritech Ltd 0.0%
Value $2 (0.0%) Shares 3 (+50.0%) Share Price $0.67 * Est. Cost/Share $1.19 Unrealized @ Report Date -33.5%
SDST Stardust Power Inc 0.0%
Value $3 (0.0%) Shares 32 (+1500.0%) Share Price $0.09 Est. Cost/Share $0.95 Unrealized @ Report Date -88.8%
WBX Wallbox NV 0.0%
Value $19 (0.0%) Shares 7 (+40.0%) Share Price $2.71 * Est. Cost/Share $1.25 Unrealized @ Report Date +122.5%

Exited Positions (195)

OKE ONEOK Inc 0.0%
Value $1.744M Shares 20,056 Share Price $86.94 Est. Cost/Share $90.17 Unrealized @ Report Date -5.4%
SOXS Direxion Daily Semi Bear 3X ETF 0.0%
Value $1.219M Shares 376,256 Share Price $3.24 Est. Cost/Share $8.01 Unrealized @ Report Date —
MSTU TRex 2X Long MSTR Daily Target ETF 0.0%
Value $801K Shares 494,574 Share Price $1.62 * Est. Cost/Share $7.33 Unrealized @ Report Date +562.8%
SKYT SkyWater Technology Inc 0.0%
Value $574K Shares 16,479 Share Price $34.82 * Est. Cost/Share $12.13 Unrealized @ Report Date +167.5%
CRWU TRex 2X Long CRWV Daily Target ETF 0.0%
Value $253K Shares 41,645 Share Price $6.08 Est. Cost/Share $5.92 Unrealized @ Report Date —
BYND Beyond Meat Inc 0.0%
Value $144K Shares 192,575 Share Price $0.75 * Est. Cost/Share $3.06 Unrealized @ Report Date +169.6%
TZA Direxion Daily Small Cap Bear 3X ETF 0.0%
Value $92,938 Shares 24,522 Share Price $3.79 Est. Cost/Share $10.41 Unrealized @ Report Date —
TECS Direxion Daily Tech Bear 3X ETF 0.0%
Value $76,347 Shares 12,394 Share Price $6.16 Est. Cost/Share $20.31 Unrealized @ Report Date —
LEG Leggett & Platt Inc 0.0%
Value $41,301 Shares 3,527 Share Price $11.71 * Est. Cost/Share $11.88 Unrealized @ Report Date -22.6%
EA Electronic Arts Inc 0.0%
Value $35,882 Shares 175 Share Price $205.04 * Est. Cost/Share $152.74 Unrealized @ Report Date +37.3%
DRIP Daily S&P Oil&Gas Exp&Prod Bear 2x ETF 0.0%
Value $35,444 Shares 6,625 Share Price $5.35 Est. Cost/Share $5.75 Unrealized @ Report Date —
NFE New Fortress Energy Inc 0.0%
Value $31,765 Shares 87,484 Share Price $0.36 * Est. Cost/Share $3.97 Unrealized @ Report Date +57.9%
BLD TopBuild Corp 0.0%
Value $20,208 Shares 57 Share Price $354.53 Est. Cost/Share $372.29 Unrealized @ Report Date -4.8%
CPRX Catalyst Pharmaceutical Inc 0.0%
Value $15,086 Shares 480 Share Price $31.43 Est. Cost/Share $22.04 Unrealized @ Report Date +42.9%
OPTT Ocean Power Technologies 0.0%
Value $14,200 Shares 54,199 Share Price $0.26 * Est. Cost/Share $0.34 Unrealized @ Report Date +290.0%
CTKB Cytek Biosciences Inc 0.0%
Value $13,334 Shares 3,010 Share Price $4.43 * Est. Cost/Share $4.00 Unrealized @ Report Date +49.2%
TNON Tenon Medical Inc 0.0%
Value $12,962 Shares 39,725 Share Price $0.33 Est. Cost/Share $1.12 Unrealized @ Report Date —
FISI Financial Institutions Inc 0.0%
Value $9,937 Shares 255 Share Price $38.97 Est. Cost/Share $32.81 Unrealized @ Report Date +18.8%
TMHC Taylor Morrison Home Corp 0.0%
Value $9,685 Shares 135 Share Price $71.74 Est. Cost/Share $60.66 Unrealized @ Report Date +19.4%
SLAIY SOLAI Ltd A ADR 0.0%
Value $8,472 Shares 18,461 Share Price $0.46 Est. Cost/Share $3.21 Unrealized @ Report Date —
AXIA Axia Energia ADR 0.0%
Value $7,846 Shares 743 Share Price $10.56 * Est. Cost/Share $5.96 Unrealized @ Report Date +59.9%
ATKR Atkore Inc 0.0%
Value $7,452 Shares 98 Share Price $76.04 * Est. Cost/Share $72.98 Unrealized @ Report Date +29.8%
GPUS Hyperscale Data Inc 0.0%
Value $5,828 Shares 41,420 Share Price $0.14 Est. Cost/Share $0.23 Unrealized @ Report Date -23.4%
HUBC Hub Cyber Security Ltd 0.0%
Value $4,958 Shares 2,951 Share Price $1.68 Est. Cost/Share $1.68 Unrealized @ Report Date —
MVIS Microvision Inc 0.0%
Value $4,841 Shares 14,804 Share Price $0.33 * Est. Cost/Share $1.01 Unrealized @ Report Date +66.5%
ORLA Orla Mining Ltd 0.0%
Value $4,239 Shares 433 Share Price $9.79 * Est. Cost/Share $12.01 Unrealized @ Report Date -21.4%
ACVA ACV Auctions Inc A 0.0%
Value $4,185 Shares 582 Share Price $7.19 * Est. Cost/Share $10.98 Unrealized @ Report Date -5.0%
KITT Nauticus Robotics Inc 0.0%
Value $4,081 Shares 3,318 Share Price $1.23 Est. Cost/Share $0.76 Unrealized @ Report Date —
UROY Uranium Royalty Corp 0.0%
Value $3,589 Shares 1,291 Share Price $2.78 * Est. Cost/Share $2.60 Unrealized @ Report Date +55.3%
APGE Apogee Therapeutics Inc 0.0%
Value $3,451 Shares 26 Share Price $132.73 Est. Cost/Share $80.11 Unrealized @ Report Date +68.6%
OLPX Olaplex Holdings Inc 0.0%
Value $3,202 Shares 1,562 Share Price $2.05 Est. Cost/Share $1.81 Unrealized @ Report Date +14.7%
GTLS Chart Industries Inc 0.0%
Value $3,134 Shares 15 Share Price $208.93 Est. Cost/Share $156.02 Unrealized @ Report Date +34.5%
AMDD Direxion Daily AMD Bear 1X ETF 0.0%
Value $3,040 Shares 1,147 Share Price $2.65 Est. Cost/Share $4.50 Unrealized @ Report Date —
GETY Getty Images Holdings Inc A 0.0%
Value $2,876 Shares 3,344 Share Price $0.86 * Est. Cost/Share $1.22 Unrealized @ Report Date -92.9%
GGLS Direxion Daily Googl Bear 1X ETF 0.0%
Value $2,706 Shares 473 Share Price $5.72 Est. Cost/Share $11.30 Unrealized @ Report Date —
ALOT Astronova Inc 0.0%
Value $2,648 Shares 93 Share Price $28.47 Est. Cost/Share $13.70 Unrealized @ Report Date +111.5%
AMTD AMTD IDEA Group ADR 0.0%
Value $2,559 Shares 2,652 Share Price $0.96 * Est. Cost/Share $1.26 Unrealized @ Report Date -38.1%
NIXX Nixxy Inc 0.0%
Value $2,400 Shares 1,600 Share Price $1.50 * Est. Cost/Share $0.80 Unrealized @ Report Date -60.3%
AVNS Avanos Medical Inc 0.0%
Value $2,388 Shares 96 Share Price $24.88 Est. Cost/Share $19.79 Unrealized @ Report Date +26.3%
GORO Gold Resource Corp 0.0%
Value $2,388 Shares 1,895 Share Price $1.26 * Est. Cost/Share $0.49 Unrealized @ Report Date +547.5%
OTTR Otter Tail Corporation 0.0%
Value $2,250 Shares 25 Share Price $90.00 * Est. Cost/Share $83.23 Unrealized @ Report Date +5.8%
RDNW RideNow Group Inc B 0.0%
Value $1,998 Shares 300 Share Price $6.66 * Est. Cost/Share $5.55 Unrealized @ Report Date -0.8%
BURU Nuburu Inc 0.0%
Value $1,866 Shares 14,570 Share Price $0.13 * Est. Cost/Share $0.22 Unrealized @ Report Date +367.6%
ARMK Aramark 0.0%
Value $1,707 Shares 30 Share Price $56.90 * Est. Cost/Share $40.11 Unrealized @ Report Date +33.5%
ATON Alpha Compute Corp 0.0%
Value $1,693 Shares 6,667 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date —
CXAI CXApp Inc A 0.0%
Value $1,634 Shares 8,773 Share Price $0.19 * Est. Cost/Share $0.33 Unrealized @ Report Date +659.9%
GRNQ Greenpro Capital Corp 0.0%
Value $1,530 Shares 1,000 Share Price $1.53 Est. Cost/Share $15.30 Unrealized @ Report Date —
ANY Sphere 3D Corp 0.0%
Value $1,526 Shares 553 Share Price $2.76 Est. Cost/Share $2.27 Unrealized @ Report Date —
ENTA Enanta Pharmaceuticals Inc 0.0%
Value $1,458 Shares 100 Share Price $14.58 * Est. Cost/Share $13.44 Unrealized @ Report Date -1.9%
CDNA CareDx Inc 0.0%
Value $1,425 Shares 50 Share Price $28.50 * Est. Cost/Share $19.46 Unrealized @ Report Date +234.0%
GP GreenPower Motor Company Inc 0.0%
Value $1,389 Shares 827 Share Price $1.68 * Est. Cost/Share $3.60 Unrealized @ Report Date -83.1%
ESPR Esperion Therapeutics Inc 0.0%
Value $1,368 Shares 433 Share Price $3.16 Est. Cost/Share $1.69 Unrealized @ Report Date +87.7%
— Janus Henderson Group plc 0.0%
Value $1,299 Shares 25 Share Price $51.96 Est. Cost/Share $51.96 Unrealized @ Report Date —
FSS Federal Signal Corp 0.0%
Value $1,285 Shares 10 Share Price $128.50 * Est. Cost/Share $119.82 Unrealized @ Report Date -7.5%
FBIN Fortune Brands Innovations Inc 0.0%
Value $1,208 Shares 22 Share Price $54.91 * Est. Cost/Share $40.04 Unrealized @ Report Date -5.0%
ANSC Agriculture & Natural Solutions Acquisit 0.0%
Value $1,165 Shares 102 Share Price $11.42 Est. Cost/Share $11.42 Unrealized @ Report Date —
WRLD World Acceptance Corp 0.0%
Value $1,119 Shares 5 Share Price $223.80 * Est. Cost/Share $160.83 Unrealized @ Report Date +6.2%
BCAB BioAtla Inc 0.0%
Value $1,105 Shares 267 Share Price $4.14 Est. Cost/Share $0.16 Unrealized @ Report Date —
NRDY Nerdy Inc A 0.0%
Value $1,076 Shares 1,174 Share Price $0.92 * Est. Cost/Share $1.13 Unrealized @ Report Date +620.9%
VC Visteon Corporation 0.0%
Value $992 Shares 10 Share Price $99.20 * Est. Cost/Share $94.62 Unrealized @ Report Date -8.4%
IMMP Immutep Limited ADR 0.0%
Value $835 Shares 2,002 Share Price $0.42 Est. Cost/Share $0.42 Unrealized @ Report Date —
TBRG TruBridge Inc 0.0%
Value $813 Shares 31 Share Price $26.23 Est. Cost/Share $18.05 Unrealized @ Report Date +45.4%
XPRO Expro Group Holdings NV 0.0%
Value $739 Shares 50 Share Price $14.78 * Est. Cost/Share $16.06 Unrealized @ Report Date -1.8%
TTGT TechTarget Inc 0.0%
Value $720 Shares 200 Share Price $3.60 * Est. Cost/Share $4.58 Unrealized @ Report Date -19.3%
STEP StepStone Group Inc A 0.0%
Value $703 Shares 17 Share Price $41.35 * Est. Cost/Share $61.97 Unrealized @ Report Date -30.0%
KRMD KORU Medical Systems Inc 0.0%
Value $701 Shares 167 Share Price $4.20 * Est. Cost/Share $3.25 Unrealized @ Report Date -9.8%
RNXT RenovoRx Inc 0.0%
Value $686 Shares 700 Share Price $0.98 * Est. Cost/Share $0.91 Unrealized @ Report Date +71.6%
WVE Wave Life Sciences Ltd. 0.0%
Value $622 Shares 107 Share Price $5.81 * Est. Cost/Share $9.32 Unrealized @ Report Date -60.3%
SROI CALMS ANTKO Global Sustainable EQ ETF 0.0%
Value $561 Shares 15 Share Price $37.40 Est. Cost/Share $36.11 Unrealized @ Report Date +3.1%
CAAP Corporacion America Airports SA 0.0%
Value $504 Shares 20 Share Price $25.20 Est. Cost/Share $25.70 Unrealized @ Report Date -1.0%
VEEA Veea Inc 0.0%
Value $472 Shares 2,000 Share Price $0.24 Est. Cost/Share $0.89 Unrealized @ Report Date —
SPB Spectrum Brands Holdings Inc 0.0%
Value $429 Shares 5 Share Price $85.80 * Est. Cost/Share $80.90 Unrealized @ Report Date -1.7%
XOMA XOMA Royalty Corporation 0.0%
Value $425 Shares 10 Share Price $42.50 * Est. Cost/Share $28.65 Unrealized @ Report Date +40.2%
FFAI Faraday Future Intelligent Electric Inc 0.0%
Value $406 Shares 1,761 Share Price $0.23 * Est. Cost/Share $1.38 Unrealized @ Report Date -12.4%
TANH Tantech Holdings Ltd A 0.0%
Value $394 Shares 1,036 Share Price $0.38 Est. Cost/Share $2.05 Unrealized @ Report Date —
FTFT Future FinTech Group Inc 0.0%
Value $391 Shares 592 Share Price $0.66 Est. Cost/Share $0.66 Unrealized @ Report Date —
MTVA MetaVia Inc 0.0%
Value $386 Shares 270 Share Price $1.43 Est. Cost/Share $6.18 Unrealized @ Report Date —
HUIZ Huize Holding Limited ADR 0.0%
Value $365 Shares 329 Share Price $1.11 Est. Cost/Share $2.81 Unrealized @ Report Date —
GLTO Damora Therapeutics Inc 0.0%
Value $364 Shares 14 Share Price $26.00 Est. Cost/Share $6.54 Unrealized @ Report Date —
REVB Revelation Biosciences Inc 0.0%
Value $354 Shares 344 Share Price $1.03 Est. Cost/Share $4.38 Unrealized @ Report Date —
KNDI Kandi Technologies Group Inc 0.0%
Value $326 Shares 456 Share Price $0.71 * Est. Cost/Share $0.13 Unrealized @ Report Date -39.3%
GGRP Glimpse Group Inc/The 0.0%
Value $311 Shares 404 Share Price $0.77 * Est. Cost/Share $8.71 Unrealized @ Report Date -89.2%
GTES Gates Industrial Corporation PLC 0.0%
Value $280 Shares 10 Share Price $28.00 * Est. Cost/Share $23.76 Unrealized @ Report Date +10.3%
BRTX Biorestorative Therapies Inc 0.0%
Value $263 Shares 699 Share Price $0.38 * Est. Cost/Share $0.55 Unrealized @ Report Date +361.0%
CRNX Crinetics Pharmaceuticals Inc 0.0%
Value $262 Shares 7 Share Price $37.43 * Est. Cost/Share $44.52 Unrealized @ Report Date +90.8%
WTW Willis Towers Watson PLC 0.0%
Value $261 Shares 1 Share Price $261.00 * Est. Cost/Share $323.77 Unrealized @ Report Date -11.0%
FBRX Forte Biosciences Inc 0.0%
Value $255 Shares 12 Share Price $21.25 * Est. Cost/Share $11.87 Unrealized @ Report Date +548.9%
JAGX Jaguar Health Inc 0.0%
Value $252 Shares 84 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
NUVL Nuvalent Inc A 0.0%
Value $247 Shares 2 Share Price $123.50 Est. Cost/Share $107.56 Unrealized @ Report Date +15.3%
CANG Cango Inc A 0.0%
Value $244 Shares 1,192 Share Price $0.20 * Est. Cost/Share $1.60 Unrealized @ Report Date +39.0%
NCSM NCS Multistage Holdings Inc 0.0%
Value $221 Shares 5 Share Price $44.20 Est. Cost/Share $31.22 Unrealized @ Report Date —
FXL FT Technology Alphadex Fund ETF 0.0%
Value $217 Shares 1 Share Price $217.00 Est. Cost/Share $194.83 Unrealized @ Report Date +13.4%
BTOG Bit Origin Ltd 0.0%
Value $214 Shares 171 Share Price $1.25 Est. Cost/Share $4.10 Unrealized @ Report Date —
INNV Innovage Holding Corp 0.0%
Value $201 Shares 17 Share Price $11.82 * Est. Cost/Share $8.19 Unrealized @ Report Date +7.5%
NRSN NeuroSense Therapeutics Ltd 0.0%
Value $184 Shares 255 Share Price $0.72 Est. Cost/Share $28.75 Unrealized @ Report Date —
MAZE Maze Therapeutics Inc 0.0%
Value $179 Shares 6 Share Price $29.83 * Est. Cost/Share $12.63 Unrealized @ Report Date +115.3%
NXXT NextNRG Inc 0.0%
Value $179 Shares 510 Share Price $0.35 * Est. Cost/Share $0.74 Unrealized @ Report Date +13.7%
PHGE BiomX Inc 0.0%
Value $176 Shares 505 Share Price $0.35 Est. Cost/Share $0.60 Unrealized @ Report Date —
WILC G Willi-Food International Ltd 0.0%
Value $166 Shares 5 Share Price $33.20 * Est. Cost/Share $13.39 Unrealized @ Report Date +107.2%
LPSN LivePerson Inc 0.0%
Value $158 Shares 83 Share Price $1.90 * Est. Cost/Share $3.68 Unrealized @ Report Date -15.8%
CCB Coastal Financial Corp WA 0.0%
Value $155 Shares 2 Share Price $77.50 * Est. Cost/Share $75.13 Unrealized @ Report Date -46.8%
VATE INNOVATE Corp 0.0%
Value $149 Shares 8 Share Price $18.63 * Est. Cost/Share $9.07 Unrealized @ Report Date -18.1%
SMXT Solarmax Technology Inc 0.0%
Value $144 Shares 414 Share Price $0.35 * Est. Cost/Share $0.71 Unrealized @ Report Date +222.0%
MMSI Merit Medical Systems Inc 0.0%
Value $139 Shares 2 Share Price $69.50 * Est. Cost/Share $86.48 Unrealized @ Report Date -0.3%
MBRX Moleculin Biotech Inc 0.0%
Value $123 Shares 44 Share Price $2.80 * Est. Cost/Share $7.25 Unrealized @ Report Date -93.1%
BRLT Brilliant Earth Group Inc A 0.0%
Value $113 Shares 100 Share Price $1.13 * Est. Cost/Share $1.27 Unrealized @ Report Date +4.4%
ONMD OneMedNet Corp A 0.0%
Value $112 Shares 157 Share Price $0.71 * Est. Cost/Share $9.16 Unrealized @ Report Date -92.9%
DFLI Dragonfly Energy Holdings Corp 0.0%
Value $108 Shares 55 Share Price $1.96 * Est. Cost/Share $0.46 Unrealized @ Report Date -77.1%
BWIN Baldwin Insurance Group Inc A 0.0%
Value $106 Shares 4 Share Price $26.50 * Est. Cost/Share $31.45 Unrealized @ Report Date +1.1%
GOSS Gossamer Bio Inc 0.0%
Value $101 Shares 614 Share Price $0.16 * Est. Cost/Share $1.96 Unrealized @ Report Date +505.5%
ELPW eLong Power Holding Limited A 0.0%
Value $99 Shares 101 Share Price $0.98 Est. Cost/Share $0.99 Unrealized @ Report Date —
GUTS Fractyl Health Inc 0.0%
Value $96 Shares 121 Share Price $0.79 * Est. Cost/Share $0.13 Unrealized @ Report Date -66.3%
CALC CalciMedica Inc 0.0%
Value $90 Shares 87 Share Price $1.03 * Est. Cost/Share $3.50 Unrealized @ Report Date -46.6%
WBS Webster Financial Corp 0.0%
Value $76 Shares 1 Share Price $76.00 * Est. Cost/Share $57.08 Unrealized @ Report Date +35.9%
CLGN Collplant Biotechnologies Ltd 0.0%
Value $70 Shares 200 Share Price $0.35 Est. Cost/Share $4.08 Unrealized @ Report Date —
CCUP TRex 2X Long CRCL Daily Target ETF 0.0%
Value $70 Shares 47 Share Price $1.49 Est. Cost/Share $1.49 Unrealized @ Report Date —
CCRN Cross Country Healthcare Inc 0.0%
Value $66 Shares 5 Share Price $13.20 Est. Cost/Share $13.43 Unrealized @ Report Date -1.4%
CLDI Calidi Biotherapeutics Inc 0.0%
Value $64 Shares 375 Share Price $0.17 * Est. Cost/Share $0.80 Unrealized @ Report Date +33.9%
NIVF NewGenIvf Group Ltd A 0.0%
Value $62 Shares 115 Share Price $0.54 Est. Cost/Share $0.54 Unrealized @ Report Date —
REE REE Automotive Ltd A 0.0%
Value $62 Shares 317 Share Price $0.20 Est. Cost/Share $2.22 Unrealized @ Report Date —
ATMU Atmus Filtration Technologies Inc 0.0%
Value $51 Shares 1 Share Price $51.00 * Est. Cost/Share $48.33 Unrealized @ Report Date -10.2%
BNBX BNB Plus Corp 0.0%
Value $51 Shares 145 Share Price $0.35 * Est. Cost/Share $3.19 Unrealized @ Report Date -95.6%
MYPS Playstudios Inc A 0.0%
Value $50 Shares 100 Share Price $0.50 * Est. Cost/Share $0.17 Unrealized @ Report Date -72.3%
PFSA Profusa Inc 0.0%
Value $47 Shares 404 Share Price $0.12 Est. Cost/Share $0.12 Unrealized @ Report Date —
OSRH OSR Health Inc 0.0%
Value $43 Shares 137 Share Price $0.31 * Est. Cost/Share $1.23 Unrealized @ Report Date -85.6%
LGVN Longeveron Inc 0.0%
Value $42 Shares 60 Share Price $0.70 * Est. Cost/Share $1.82 Unrealized @ Report Date +49.3%
ALEC Alector Inc 0.0%
Value $40 Shares 20 Share Price $2.00 * Est. Cost/Share $1.63 Unrealized @ Report Date +13.6%
VRME VerifyMe Inc 0.0%
Value $37 Shares 61 Share Price $0.61 * Est. Cost/Share $13.23 Unrealized @ Report Date -92.1%
GLMD Galmed Pharmaceuticals Ltd 0.0%
Value $37 Shares 66 Share Price $0.56 Est. Cost/Share $0.78 Unrealized @ Report Date —
MREO Mereo BioPharma Group plc ADR 0.0%
Value $36 Shares 114 Share Price $0.32 * Est. Cost/Share $0.43 Unrealized @ Report Date -6.3%
SEM Select Medical Holdings Corp 0.0%
Value $33 Shares 2 Share Price $16.50 Est. Cost/Share $17.70 Unrealized @ Report Date —
BATL Battalion Oil Corp 0.0%
Value $33 Shares 25 Share Price $1.32 * Est. Cost/Share $2.52 Unrealized @ Report Date -58.3%
NFBK Northfield Bancorp Inc 0.0%
Value $29 Shares 2 Share Price $14.50 * Est. Cost/Share $10.94 Unrealized @ Report Date +40.0%
— Quhuo Limited ADR 0.0%
Value $26 Shares 4 Share Price $6.50 Est. Cost/Share $6.50 Unrealized @ Report Date —
MBAI Check Cap Ltd 0.0%
Value $25 Shares 20 Share Price $1.25 Est. Cost/Share $1.12 Unrealized @ Report Date —
GNPX Genprex Inc 0.0%
Value $25 Shares 48 Share Price $0.52 Est. Cost/Share $11.44 Unrealized @ Report Date —
SGLY Singularity Future Technology Ltd 0.0%
Value $25 Shares 82 Share Price $0.30 Est. Cost/Share $0.89 Unrealized @ Report Date —
GAME GameSquare Holdings 0.0%
Value $24 Shares 60 Share Price $0.40 * Est. Cost/Share $0.43 Unrealized @ Report Date +618.9%
SCNX Scienture Holdings Inc 0.0%
Value $22 Shares 64 Share Price $0.34 Est. Cost/Share $0.51 Unrealized @ Report Date —
RMAX Re Max Holdings Inc A 0.0%
Value $20 Shares 2 Share Price $10.00 * Est. Cost/Share $12.00 Unrealized @ Report Date +3.0%
SOAR Volato Group Inc 0.0%
Value $20 Shares 125 Share Price $0.16 Est. Cost/Share $0.16 Unrealized @ Report Date —
ZTEK Zentek Ltd 0.0%
Value $20 Shares 43 Share Price $0.47 * Est. Cost/Share $0.55 Unrealized @ Report Date -5.5%
BTAI BioXcel Therapeutics Inc 0.0%
Value $18 Shares 13 Share Price $1.38 * Est. Cost/Share $3.67 Unrealized @ Report Date -98.7%
BRCC BRC Inc A 0.0%
Value $18 Shares 16 Share Price $1.13 * Est. Cost/Share $1.70 Unrealized @ Report Date +434.2%
CLW Clearwater Paper Corp 0.0%
Value $16 Shares 1 Share Price $16.00 * Est. Cost/Share $15.07 Unrealized @ Report Date +27.2%
REAX The Real Brokerage Inc 0.0%
Value $16 Shares 9 Share Price $1.78 * Est. Cost/Share $3.03 Unrealized @ Report Date +464.4%
DJTU TRex 2X Long DJT Daily Target ETF 0.0%
Value $12 Shares 13 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
ASBP Aspire Biopharma Holdings Inc 0.0%
Value $11 Shares 2 Share Price $5.50 Est. Cost/Share $5.50 Unrealized @ Report Date —
MYSZ My Size Inc 0.0%
Value $11 Shares 25 Share Price $0.44 Est. Cost/Share $1.81 Unrealized @ Report Date —
TALK Talkspace Inc 0.0%
Value $10 Shares 2 Share Price $5.00 * Est. Cost/Share $3.05 Unrealized @ Report Date +72.3%
ELSE Electro-Sensors Inc 0.0%
Value $8 Shares 1 Share Price $8.00 Est. Cost/Share $4.28 Unrealized @ Report Date —
FEED ENvue Medical Inc 0.0%
Value $8 Shares 15 Share Price $0.53 Est. Cost/Share $7.52 Unrealized @ Report Date —
TIVC Valion Bio Inc 0.0%
Value $8 Shares 16 Share Price $0.50 Est. Cost/Share $5.05 Unrealized @ Report Date —
XAIR Beyond Air Inc 0.0%
Value $7 Shares 15 Share Price $0.47 Est. Cost/Share $0.47 Unrealized @ Report Date —
MTNB Matinas BioPharma Holdings Inc 0.0%
Value $7 Shares 12 Share Price $0.58 * Est. Cost/Share $1.32 Unrealized @ Report Date -86.6%
KIDZ KIDZ AI Inc B 0.0%
Value $7 Shares 10 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —
CCG CheChe Group A 0.0%
Value $7 Shares 13 Share Price $0.54 Est. Cost/Share $0.70 Unrealized @ Report Date —
CPOP Pop Culture Group Co Ltd A 0.0%
Value $6 Shares 67 Share Price $0.09 Est. Cost/Share $0.09 Unrealized @ Report Date —
GMEX GMEX Robotics Corp A 0.0%
Value $6 Shares 15 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —
CYCU Cycurion Inc 0.0%
Value $6 Shares 11 Share Price $0.55 Est. Cost/Share $2.26 Unrealized @ Report Date —
KUST Kustom Entertainment Inc 0.0%
Value $6 Shares 6 Share Price $1.00 Est. Cost/Share $0.67 Unrealized @ Report Date —
AMZE Amaze Holdings Inc 0.0%
Value $5 Shares 40 Share Price $0.13 Est. Cost/Share $1.65 Unrealized @ Report Date —
PMCB PharmaCyte Biotech Inc 0.0%
Value $5 Shares 6 Share Price $0.83 Est. Cost/Share $0.82 Unrealized @ Report Date —
VSTA Vasta Platform Limited 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share $2.45 Unrealized @ Report Date —
TNMG TNL Mediagene 0.0%
Value $5 Shares 8 Share Price $0.63 Est. Cost/Share $0.63 Unrealized @ Report Date —
SEGG Sports Entertainment Gaming Global Corp 0.0%
Value $5 Shares 5 Share Price $1.00 * Est. Cost/Share $1.17 Unrealized @ Report Date +155.6%
APM Aptorum Group Limited A 0.0%
Value $5 Shares 7 Share Price $0.71 Est. Cost/Share $1.20 Unrealized @ Report Date —
VEEE Twin Vee PowerCats Co 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
RETO ReTo Eco Solutions Inc A 0.0%
Value $5 Shares 2 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
CREG Smart Powerr Corp 0.0%
Value $4 Shares 2 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
NXGL NexGel Inc 0.0%
Value $4 Shares 7 Share Price $0.57 * Est. Cost/Share $3.38 Unrealized @ Report Date -91.9%
PRPL Purple Innovation Inc A 0.0%
Value $4 Shares 10 Share Price $0.40 * Est. Cost/Share $0.91 Unrealized @ Report Date +142.0%
ALBT Avalon GloboCare Corp 0.0%
Value $3 Shares 9 Share Price $0.33 Est. Cost/Share $51.68 Unrealized @ Report Date —
GCTK Glucotrack Inc 0.0%
Value $3 Shares 9 Share Price $0.33 Est. Cost/Share $8.79 Unrealized @ Report Date —
NVVE Nuvve Holding Corp 0.0%
Value $3 Shares 8 Share Price $0.38 Est. Cost/Share $0.38 Unrealized @ Report Date —
BGM BGM Group Ltd 0.0%
Value $3 Shares 9 Share Price $0.33 Est. Cost/Share $1.07 Unrealized @ Report Date —
XPON Expion360 Inc 0.0%
Value $3 Shares 7 Share Price $0.43 Est. Cost/Share $1.32 Unrealized @ Report Date —
REFR Research Frontiers Incorporated 0.0%
Value $3 Shares 5 Share Price $0.60 * Est. Cost/Share $1.10 Unrealized @ Report Date -33.4%
GNLN Greenlane Holdings Inc A 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $0.40 Unrealized @ Report Date —
STKH Steakholder Foods Ltd ADR 0.0%
Value $2 Shares 4 Share Price $0.50 Est. Cost/Share $14.14 Unrealized @ Report Date —
ZNB Zeta Network Group 0.0%
Value $2 Shares 3 Share Price $0.67 Est. Cost/Share $0.67 Unrealized @ Report Date —
GBR New Concept Energy Inc 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $0.84 Unrealized @ Report Date -15.0%
AEHL Antelope Enterprise Holdings A 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
LCDL GraniteShares 2x Long LCID Daily ETF 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
LVWR LiveWire Group Inc 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $4.81 Unrealized @ Report Date -68.2%
LEXX Lexaria Bioscience Corp 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $0.73 Unrealized @ Report Date +343.9%
TRUG TruGolf Holdings Inc A 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
IPDN Professional Diversity Network Inc 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $2.99 Unrealized @ Report Date —
SBEV Splash Beverage Group Inc 0.0%
Value $1 Shares 5 Share Price $0.20 Est. Cost/Share $6.30 Unrealized @ Report Date —
TOMZ TOMI Environmental Solutions Inc 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $0.80 Unrealized @ Report Date +83.0%
SKIN SkinHealth Systems Inc 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $0.06 Unrealized @ Report Date -48.6%
CTSO Cytosorbents Corp 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $0.68 Unrealized @ Report Date +679.5%
VSEE VSee Health Inc 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $27.13 Unrealized @ Report Date -99.9%
GTBP GT Biopharma Inc 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $2.70 Unrealized @ Report Date —
SHFS SHF Holdings Inc 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Decreased Positions (1152)

NVDA NVIDIA Corp 12.2%
Value $535M (+12.8%) Shares 2,342,352 (-1.1%) Share Price $228.38 Est. Cost/Share $138.34 Unrealized @ Report Date +65.1%
SOXL Direxion Daily Semi Bull 3X ETF 1.2%
Value $51.56M (-50.2%) Shares 348,714 (-10.2%) Share Price $147.86 Est. Cost/Share $26.28 Unrealized @ Report Date +462.7%
MU Micron Technology Inc 2.1%
Value $90.5M (-30.1%) Shares 84,966 (-24.2%) Share Price $1065.11 Est. Cost/Share $356.65 Unrealized @ Report Date +198.6%
PLTR Palantir Technologies Inc A 2.0%
Value $86.94M (+39.0%) Shares 464,806 (-13.3%) Share Price $187.05 Est. Cost/Share $63.08 Unrealized @ Report Date +196.5%
MSFT Microsoft Corp 2.2%
Value $96.98M (+30.8%) Shares 189,088 (-4.8%) Share Price $512.90 Est. Cost/Share $422.20 Unrealized @ Report Date +21.5%
AAPL Apple Inc 3.5%
Value $155M (+13.7%) Shares 464,200 (-1.2%) Share Price $333.02 Est. Cost/Share $234.51 Unrealized @ Report Date +42.0%
SMH VanEck Semiconductor ETF 1.0%
Value $43.14M (-29.7%) Shares 70,831 (-24.2%) Share Price $609.00 Est. Cost/Share $438.52 Unrealized @ Report Date +38.9%
BRK/B Berkshire Hathaway Inc B 0.5%
Value $21.09M (-37.2%) Shares 42,355 (-36.9%) Share Price $497.95 Est. Cost/Share $480.75 Unrealized @ Report Date +3.6%
SNDK SanDisk Corporation 0.4%
Value $19.44M (-38.0%) Shares 11,172 (-19.0%) Share Price $1739.89 Est. Cost/Share $880.57 Unrealized @ Report Date +97.6%
NBIS Nebius Group NV A 0.3%
Value $15.23M (-32.8%) Shares 64,556 (-21.3%) Share Price $235.88 Est. Cost/Share $96.86 Unrealized @ Report Date +143.5%
BE Bloom Energy Corporation A 0.1%
Value $3.21M (-67.3%) Shares 11,590 (-64.2%) Share Price $276.98 Est. Cost/Share $194.29 Unrealized @ Report Date +42.6%
META Meta Platforms Inc A 0.8%
Value $34.56M (+21.6%) Shares 47,664 (-5.5%) Share Price $725.18 Est. Cost/Share $586.04 Unrealized @ Report Date +23.7%
TEAM Atlassian Corp 0.0%
Value $572K (-90.8%) Shares 3,192 (-96.0%) Share Price $179.29 Est. Cost/Share $111.25 Unrealized @ Report Date +61.2%
TLT iShares 20 Year Treasury Bond ETF 0.4%
Value $19.58M (-19.3%) Shares 251,761 (-10.4%) Share Price $77.78 Est. Cost/Share $91.33 Unrealized @ Report Date -14.8%
WDC Western Digital Corp 0.1%
Value $2.314M (-64.2%) Shares 5,091 (-49.6%) Share Price $454.46 Est. Cost/Share $285.07 Unrealized @ Report Date +59.4%
DRAM Roundhill Memory ETF 0.2%
Value $10.67M (-26.7%) Shares 176,774 (-10.3%) Share Price $60.36 Est. Cost/Share $52.08 Unrealized @ Report Date +15.9%
GOOG Alphabet C 1.5%
Value $66.05M (-5.5%) Shares 193,856 (-2.0%) Share Price $340.74 Est. Cost/Share $196.53 Unrealized @ Report Date +73.4%
AMAT Applied Materials Inc 0.2%
Value $6.816M (-35.5%) Shares 13,329 (-8.8%) Share Price $511.38 Est. Cost/Share $222.87 Unrealized @ Report Date +129.4%
MRVL Marvell Technology Inc 0.3%
Value $11.42M (-19.2%) Shares 43,231 (-8.9%) Share Price $264.21 Est. Cost/Share $116.98 Unrealized @ Report Date +125.9%
PFE Pfizer Inc 0.4%
Value $17.57M (+16.9%) Shares 615,914 (-1.3%) Share Price $28.52 Est. Cost/Share $24.81 Unrealized @ Report Date +14.9%
XOM ExxonMobil Holdings Corp 0.4%
Value $19.1M (+15.2%) Shares 117,352 (-3.2%) Share Price $162.75 Est. Cost/Share $136.72 Unrealized @ Report Date —
TMV Direxion 20-Year Treasury Bear 3X ETF 0.3%
Value $11.92M (+23.1%) Shares 238,882 (-8.5%) Share Price $49.89 Est. Cost/Share $34.65 Unrealized @ Report Date +44.0%
BTI British American Tobacco Plc ADR 0.3%
Value $14M (-13.1%) Shares 257,336 (-1.4%) Share Price $54.40 Est. Cost/Share $36.12 Unrealized @ Report Date +50.6%
MSTR Strategy Inc A 0.1%
Value $4.699M (+72.5%) Shares 30,696 (-2.0%) Share Price $153.09 Est. Cost/Share $257.69 Unrealized @ Report Date -40.6%
ASTS AST SpaceMobile Inc 0.1%
Value $3.619M (-35.0%) Shares 61,478 (-1.9%) Share Price $58.86 Est. Cost/Share $55.18 Unrealized @ Report Date +6.7%
ALAB Astera Labs Inc 0.1%
Value $4.8M (-27.8%) Shares 13,484 (-2.0%) Share Price $355.97 Est. Cost/Share $102.90 Unrealized @ Report Date +245.9%
VGT Vanguard Information Technology ETF 1.1%
Value $46.96M (+4.0%) Shares 373,706 (-1.1%) Share Price $125.67 Est. Cost/Share $105.35 Unrealized @ Report Date +19.3%
MULL Graniteshares 2X Long MU Daily ETF 0.0%
Value $1.08M (-60.6%) Shares 42,129 (-43.4%) Share Price $25.63 Est. Cost/Share $441.82 Unrealized @ Report Date -94.2%
KYIV Kyivstar Group Ltd 0.1%
Value $3.094M (-33.2%) Shares 250,756 (-12.5%) Share Price $12.34 Est. Cost/Share $11.39 Unrealized @ Report Date +8.4%
T AT&T Inc 0.3%
Value $11.36M (+15.6%) Shares 465,542 (-2.0%) Share Price $24.40 Est. Cost/Share $21.51 Unrealized @ Report Date +13.4%
NOW ServiceNow 0.1%
Value $3.444M (-30.1%) Shares 25,702 (-48.2%) Share Price $134.01 Est. Cost/Share $126.62 Unrealized @ Report Date +5.8%
LRCX Lam Research Corp 0.1%
Value $3.808M (-27.5%) Shares 11,592 (-4.4%) Share Price $328.51 Est. Cost/Share $114.21 Unrealized @ Report Date +187.6%
XYZ Block Inc 0.0%
Value $2.162M (-36.9%) Shares 29,408 (-34.7%) Share Price $73.53 Est. Cost/Share $76.65 Unrealized @ Report Date -4.1%
PTIR GraniteShares 2x Long PLTR Daily ETF 0.1%
Value $2.324M (+107.4%) Shares 110,363 (-7.6%) Share Price $21.06 Est. Cost/Share $24.99 Unrealized @ Report Date -15.7%
CAT Caterpillar Inc 0.1%
Value $3.268M (-25.9%) Shares 4,031 (-2.6%) Share Price $810.79 Est. Cost/Share $441.78 Unrealized @ Report Date +83.5%
BND Vanguard Total Bond Market ETF 0.3%
Value $14.97M (-7.0%) Shares 213,400 (-2.7%) Share Price $70.15 Est. Cost/Share $73.14 Unrealized @ Report Date -4.1%
TQQQ Proshares Ultrapro QQQ ETF 0.4%
Value $18.97M (-5.4%) Shares 243,139 (-1.8%) Share Price $78.03 Est. Cost/Share $46.53 Unrealized @ Report Date +67.7%
JPM JPMorgan Chase & Co 0.1%
Value $5.743M (-15.0%) Shares 17,358 (-15.9%) Share Price $330.83 Est. Cost/Share $240.98 Unrealized @ Report Date +37.3%
AMD Advanced Micro Devices Inc 0.9%
Value $40.81M (+2.3%) Shares 66,708 (-2.8%) Share Price $611.76 Est. Cost/Share $142.07 Unrealized @ Report Date +330.6%
UNH UnitedHealth Group Inc 0.1%
Value $4.68M (-16.5%) Shares 12,749 (-5.5%) Share Price $367.08 Est. Cost/Share $384.02 Unrealized @ Report Date -4.4%
STX Seagate Technology PLC 0.1%
Value $4.338M (-17.3%) Shares 4,703 (-13.5%) Share Price $922.34 Est. Cost/Share $305.27 Unrealized @ Report Date +202.1%
LLY Eli Lilly & Co 0.3%
Value $13.9M (-6.0%) Shares 12,013 (-2.6%) Share Price $1157.08 Est. Cost/Share $821.14 Unrealized @ Report Date +40.9%
OKLO Oklo Inc A 0.0%
Value $1.926M (-31.2%) Shares 52,016 (-2.7%) Share Price $37.02 Est. Cost/Share $33.22 Unrealized @ Report Date +11.5%
AGIX KraneShares AI & Tech ETF 0.0%
Value $2.065M (-28.9%) Shares 43,447 (-29.8%) Share Price $47.53 Est. Cost/Share $42.37 Unrealized @ Report Date +12.2%
EPI WisdomTree India Earnings Fund 0.2%
Value $10.72M (-6.9%) Shares 263,239 (-2.3%) Share Price $40.73 Est. Cost/Share $47.31 Unrealized @ Report Date -13.9%
SHOP Shopify Inc A 0.1%
Value $4.479M (+21.2%) Shares 30,201 (-6.7%) Share Price $148.30 Est. Cost/Share $99.40 Unrealized @ Report Date +49.2%
ABSI Absci Corp 0.0%
Value $39,461 (-95.0%) Shares 3,664 (-94.6%) Share Price $10.77 Est. Cost/Share $3.70 Unrealized @ Report Date +191.0%
PFF iShares Preferred and Income Securities 0.3%
Value $10.99M (-6.3%) Shares 372,643 (-3.2%) Share Price $29.50 Est. Cost/Share $32.28 Unrealized @ Report Date -8.6%
MELI MercadoLibre 0.0%
Value $173K (-80.8%) Shares 100 (-81.1%) Share Price $1728.53 Est. Cost/Share $2114.07 Unrealized @ Report Date -18.2%
CRWV CoreWeave Inc 0.1%
Value $3.164M (-18.6%) Shares 36,314 (-7.0%) Share Price $87.12 Est. Cost/Share $111.05 Unrealized @ Report Date -21.6%
UAL United Airlines Holdings 0.0%
Value $1.129M (-37.4%) Shares 10,172 (-23.3%) Share Price $110.95 Est. Cost/Share $86.89 Unrealized @ Report Date +27.7%
RIOT Riot Platforms Inc 0.0%
Value $993K (-40.3%) Shares 49,269 (-18.8%) Share Price $20.15 Est. Cost/Share $11.03 Unrealized @ Report Date +82.7%
U Unity Software Inc 0.1%
Value $2.53M (+35.4%) Shares 61,812 (-5.5%) Share Price $40.93 Est. Cost/Share $22.70 Unrealized @ Report Date +80.3%
GE GE Aerospace 0.1%
Value $2.977M (-18.0%) Shares 9,533 (-1.9%) Share Price $312.29 Est. Cost/Share $179.85 Unrealized @ Report Date +73.6%
STM STMicroelectronics ADR 0.0%
Value $744K (-45.7%) Shares 13,934 (-23.8%) Share Price $53.36 Est. Cost/Share $38.00 Unrealized @ Report Date +40.4%
SHY iShares 1-3 Year Treasury Bond ETF 0.0%
Value $607K (-50.7%) Shares 7,475 (-50.1%) Share Price $81.20 Est. Cost/Share $82.53 Unrealized @ Report Date -1.6%
SITM SiTime Corp 0.0%
Value $238K (-72.4%) Shares 365 (-68.4%) Share Price $652.03 Est. Cost/Share $468.02 Unrealized @ Report Date +39.3%
TECL Direxion Daily Tech Bull 3X ETF 0.8%
Value $35.84M (-1.6%) Shares 153,942 (-2.4%) Share Price $232.80 Est. Cost/Share $93.07 Unrealized @ Report Date +150.1%
RDDT Reddit Inc A 0.0%
Value $1.276M (-30.8%) Shares 8,956 (-15.7%) Share Price $142.44 Est. Cost/Share $133.58 Unrealized @ Report Date +6.6%
FIX Comfort Systems USA Inc 0.0%
Value $481K (-53.7%) Shares 291 (-44.6%) Share Price $1654.09 Est. Cost/Share $652.50 Unrealized @ Report Date +153.5%
AAOI Applied Optoelectronics Inc 0.0%
Value $1.03M (-34.7%) Shares 10,380 (-2.5%) Share Price $99.26 Est. Cost/Share $104.07 Unrealized @ Report Date -4.6%
FNGG Direxion Daily NYSE FANG Bull 2X ETF 0.1%
Value $3.165M (+20.8%) Shares 11,472 (-3.0%) Share Price $275.88 Est. Cost/Share $166.32 Unrealized @ Report Date +65.9%
VEA Vanguard FTSE Developed Markets ETF 0.3%
Value $14.14M (-3.6%) Shares 200,209 (-2.7%) Share Price $70.61 Est. Cost/Share $52.21 Unrealized @ Report Date +35.3%
VKTX Viking Therapeutics Inc 0.0%
Value $601K (-46.4%) Shares 18,423 (-35.9%) Share Price $32.60 Est. Cost/Share $32.60 Unrealized @ Report Date -0.0%
MSCI MSCI Inc 0.0%
Value $1.259M (-28.9%) Shares 2,337 (-26.1%) Share Price $538.66 Est. Cost/Share $586.59 Unrealized @ Report Date -8.2%
SNA Snap-on Inc 0.0%
Value $25,071 (-95.3%) Shares 69 (-94.8%) Share Price $363.35 Est. Cost/Share $375.57 Unrealized @ Report Date -3.3%
EMB iShares JPM USD Emerging Market Bond ETF 0.0%
Value $793K (-39.1%) Shares 8,731 (-35.4%) Share Price $90.84 Est. Cost/Share $91.45 Unrealized @ Report Date -0.7%
VIK Viking Holdings Ltd 0.0%
Value $25,066 (-95.2%) Shares 320 (-93.6%) Share Price $78.33 Est. Cost/Share $85.91 Unrealized @ Report Date -8.8%
GLD SPDR Gold Share 0.5%
Value $23.56M (-2.0%) Shares 61,863 (-5.3%) Share Price $380.84 Est. Cost/Share $276.31 Unrealized @ Report Date +37.8%
TWLO Twilio Inc A 0.1%
Value $2.677M (+22.0%) Shares 9,155 (-13.9%) Share Price $292.46 Est. Cost/Share $103.86 Unrealized @ Report Date +181.6%
AFL Aflac Inc 0.1%
Value $4.732M (-9.2%) Shares 42,337 (-4.7%) Share Price $111.78 Est. Cost/Share $108.42 Unrealized @ Report Date +3.1%
RSI Rush Street Interactive Inc 0.0%
Value $41 (-100.0%) Shares 2 (-100.0%) Share Price $20.50 Est. Cost/Share $26.35 Unrealized @ Report Date -22.8%
SPXL Direxion Daily S&P500 Bull 3X ETF 0.7%
Value $32.4M (-1.4%) Shares 115,272 (-5.0%) Share Price $281.10 Est. Cost/Share $173.60 Unrealized @ Report Date +61.9%
BLV Vanguard Long-Term Bond ETF 0.1%
Value $3.145M (-12.3%) Shares 50,138 (-3.6%) Share Price $62.73 Est. Cost/Share $71.25 Unrealized @ Report Date -12.0%
NEM Newmont Corp 0.1%
Value $4.504M (+10.8%) Shares 39,054 (-10.3%) Share Price $115.34 Est. Cost/Share $47.22 Unrealized @ Report Date +144.2%
IYR iShares US Real Estate ETF 0.1%
Value $2.548M (-13.8%) Shares 26,806 (-7.3%) Share Price $95.04 Est. Cost/Share $98.70 Unrealized @ Report Date -3.7%
LABU Direxion Daily S&P Biotech Bull 3X ETF 0.0%
Value $267K (-60.5%) Shares 1,003 (-56.6%) Share Price $265.79 Est. Cost/Share $147.40 Unrealized @ Report Date +80.3%
PATH UiPath Inc A 0.0%
Value $299K (-57.6%) Shares 23,300 (-64.1%) Share Price $12.84 Est. Cost/Share $12.95 Unrealized @ Report Date -0.8%
EWY iShares MSCI South Korea ETF 0.0%
Value $667K (-37.4%) Shares 3,648 (-30.9%) Share Price $182.78 Est. Cost/Share $104.11 Unrealized @ Report Date +75.6%
DTCR Global X Data Center & Digital Infra ETF 0.0%
Value $339K (-52.8%) Shares 12,485 (-47.2%) Share Price $27.14 Est. Cost/Share $25.84 Unrealized @ Report Date +5.0%
SNOW Snowflake Inc 0.1%
Value $2.763M (-11.5%) Shares 8,138 (-33.7%) Share Price $339.56 Est. Cost/Share $148.07 Unrealized @ Report Date +129.3%
GTLB Gitlab Inc A 0.0%
Value $105K (-77.3%) Shares 2,226 (-85.3%) Share Price $47.25 Est. Cost/Share $30.02 Unrealized @ Report Date +57.4%
NUGT Direxion Daily Gold Miners Bull 2X ETF 0.0%
Value $2.018M (+20.7%) Shares 13,660 (-4.4%) Share Price $147.74 Est. Cost/Share $55.80 Unrealized @ Report Date +164.8%
HSAI Hesai Group ADR 0.0%
Value $53,114 (-86.6%) Shares 3,330 (-84.7%) Share Price $15.95 Est. Cost/Share $19.99 Unrealized @ Report Date -20.2%
TEM Tempus AI Inc 0.0%
Value $1.403M (+31.4%) Shares 17,134 (-7.1%) Share Price $81.90 Est. Cost/Share $50.65 Unrealized @ Report Date +61.7%
TER Teradyne Inc 0.0%
Value $975K (-25.2%) Shares 2,431 (-9.7%) Share Price $400.91 Est. Cost/Share $161.86 Unrealized @ Report Date +147.7%
NUE Nucor Corp 0.0%
Value $204K (-61.3%) Shares 874 (-63.1%) Share Price $233.75 Est. Cost/Share $186.40 Unrealized @ Report Date +25.4%
MARA MARA Holdings Inc 0.0%
Value $901K (-26.4%) Shares 79,551 (-9.8%) Share Price $11.33 Est. Cost/Share $19.26 Unrealized @ Report Date -41.2%
ZS Zscaler Inc 0.0%
Value $1.349M (+31.3%) Shares 6,765 (-7.1%) Share Price $199.42 Est. Cost/Share $184.23 Unrealized @ Report Date +8.2%
BB BlackBerry Ltd 0.0%
Value $170K (-65.3%) Shares 18,780 (-51.5%) Share Price $9.04 Est. Cost/Share $4.54 Unrealized @ Report Date +98.9%
NVDU Direxion Daily NVDA Bull 2X ETF 0.1%
Value $3.789M (-7.5%) Shares 26,008 (-24.7%) Share Price $145.70 Est. Cost/Share $102.85 Unrealized @ Report Date +41.7%
HD Home Depot Inc 0.0%
Value $1.043M (-22.2%) Shares 3,667 (-3.5%) Share Price $284.52 Est. Cost/Share $394.68 Unrealized @ Report Date -27.9%
HYG iShares iB High Yield Corporate Bond ETF 0.1%
Value $3.553M (-7.6%) Shares 46,022 (-4.3%) Share Price $77.21 Est. Cost/Share $79.31 Unrealized @ Report Date -2.6%
NVO Novo Nordisk A/S ADR 0.0%
Value $1.032M (-21.9%) Shares 27,232 (-1.3%) Share Price $37.91 Est. Cost/Share $76.25 Unrealized @ Report Date -50.3%
HOOD Robinhood Markets Inc A 0.1%
Value $4.856M (+6.1%) Shares 43,166 (-5.5%) Share Price $112.50 Est. Cost/Share $48.38 Unrealized @ Report Date +132.5%
JMIA Jumia Technologies AG ADR 0.1%
Value $2.331M (-10.6%) Shares 350,482 (-5.2%) Share Price $6.65 Est. Cost/Share $5.58 Unrealized @ Report Date +19.1%
DY Dycom Industries Inc 0.0%
Value $69,692 (-79.8%) Shares 259 (-62.0%) Share Price $269.08 Est. Cost/Share $413.89 Unrealized @ Report Date -35.0%
USIG iSharesUSD InvestmenGradeCorporateBond 0.0%
Value $359K (-41.8%) Shares 7,372 (-38.7%) Share Price $48.71 Est. Cost/Share $51.03 Unrealized @ Report Date -4.6%
NXT Nextpower Inc 0.0%
Value $26,184 (-90.7%) Shares 336 (-85.8%) Share Price $77.93 Est. Cost/Share $113.57 Unrealized @ Report Date -31.4%
TPR Tapestry Inc 0.0%
Value $542K (-31.4%) Shares 4,711 (-12.7%) Share Price $115.04 Est. Cost/Share $57.99 Unrealized @ Report Date +98.4%
NVT nVent Electric plc 0.0%
Value $107K (-69.4%) Shares 669 (-67.6%) Share Price $160.37 Est. Cost/Share $130.70 Unrealized @ Report Date +22.7%
QUBT Quantum Computing Inc 0.0%
Value $1.155M (-16.9%) Shares 136,730 (-4.6%) Share Price $8.45 Est. Cost/Share $7.97 Unrealized @ Report Date +6.0%
DOCN Digitalocean Holdings Inc 0.0%
Value $190K (-54.6%) Shares 1,425 (-46.6%) Share Price $133.39 Est. Cost/Share $32.44 Unrealized @ Report Date +311.2%
DIS The Walt Disney Co 0.1%
Value $3.381M (+7.2%) Shares 32,228 (-1.6%) Share Price $104.90 Est. Cost/Share $103.52 Unrealized @ Report Date +1.3%
XLE ST Energy Select Sector SPDR ETF 0.0%
Value $2.008M (+12.7%) Shares 32,649 (-2.6%) Share Price $61.50 Est. Cost/Share $48.64 Unrealized @ Report Date +26.4%
FEPI REX FANG & Innovation Equity Income ETF 0.0%
Value $2.111M (-9.7%) Shares 49,269 (-9.1%) Share Price $42.84 Est. Cost/Share $45.85 Unrealized @ Report Date -6.6%
CCJ Cameco Corp 0.0%
Value $971K (-18.8%) Shares 11,200 (-4.6%) Share Price $86.67 Est. Cost/Share $61.40 Unrealized @ Report Date +41.2%
RIVN Rivian Automotive Inc 0.0%
Value $1.275M (-15.0%) Shares 85,374 (-1.2%) Share Price $14.94 Est. Cost/Share $11.62 Unrealized @ Report Date +28.6%
BP BP PLC ADR 0.0%
Value $1.736M (+14.8%) Shares 39,474 (-3.5%) Share Price $43.99 Est. Cost/Share $30.33 Unrealized @ Report Date +45.0%
GRID FT NASDAQ CleanEdge SmartGrid Infra ETF 0.0%
Value $186K (-54.2%) Shares 1,050 (-50.4%) Share Price $177.11 Est. Cost/Share $183.79 Unrealized @ Report Date -3.6%
HMY Harmony Gold Mining Co Ltd ADR 0.1%
Value $2.211M (+10.9%) Shares 124,784 (-4.8%) Share Price $17.72 Est. Cost/Share $12.15 Unrealized @ Report Date +45.8%
HIMS Hims & Hers Health Inc 0.0%
Value $1.203M (-15.3%) Shares 40,370 (-1.4%) Share Price $29.79 Est. Cost/Share $24.58 Unrealized @ Report Date +21.2%
IVV iShares S&P 500 ETF 0.6%
Value $25.03M (+0.9%) Shares 32,688 (-1.4%) Share Price $765.85 Est. Cost/Share $591.91 Unrealized @ Report Date +29.4%
GDXJ VanEck Junior Gold Miners ETF 0.1%
Value $3.094M (+7.5%) Shares 27,156 (-7.3%) Share Price $113.95 Est. Cost/Share $55.07 Unrealized @ Report Date +106.9%
AFRM Affirm Holdings Inc 0.0%
Value $1.027M (-17.1%) Shares 14,830 (-2.4%) Share Price $69.23 Est. Cost/Share $63.51 Unrealized @ Report Date +9.0%
SFL SFL Corporation Ltd 0.0%
Value $1.122M (+23.2%) Shares 85,252 (-4.5%) Share Price $13.16 Est. Cost/Share $9.90 Unrealized @ Report Date +32.9%
VUG Vanguard Morningstar Growth ETF 0.2%
Value $8.129M (+2.7%) Shares 90,217 (-1.9%) Share Price $90.11 Est. Cost/Share $81.24 Unrealized @ Report Date +10.9%
CDNS Cadence Design Systems Inc 0.0%
Value $430K (-32.4%) Shares 1,303 (-23.1%) Share Price $330.18 Est. Cost/Share $312.03 Unrealized @ Report Date +5.8%
RWR ST SPDR Dow Jones REIT ETF 0.0%
Value $1.59M (-11.4%) Shares 15,157 (-4.6%) Share Price $104.92 Est. Cost/Share $103.36 Unrealized @ Report Date +1.5%
BBAI BigBearai Holdings Inc 0.0%
Value $325K (-38.4%) Shares 122,692 (-14.7%) Share Price $2.65 Est. Cost/Share $2.90 Unrealized @ Report Date -8.7%
UBER Uber Technologies Inc 0.1%
Value $2.502M (-7.5%) Shares 36,517 (-2.5%) Share Price $68.51 Est. Cost/Share $74.79 Unrealized @ Report Date -8.4%
VEON VEON Ltd ADR 0.0%
Value $431K (-31.7%) Shares 5,828 (-51.7%) Share Price $73.93 Est. Cost/Share $45.55 Unrealized @ Report Date +62.3%
ADBE Adobe Inc 0.1%
Value $2.195M (-8.2%) Shares 9,150 (-21.5%) Share Price $239.94 Est. Cost/Share $422.11 Unrealized @ Report Date -43.2%
TE T1 Energy Inc 0.0%
Value $91,270 (-68.0%) Shares 23,645 (-21.5%) Share Price $3.86 Est. Cost/Share $5.09 Unrealized @ Report Date -24.2%
POWL Powell Industries Inc 0.0%
Value $108K (-64.1%) Shares 586 (-44.2%) Share Price $184.47 Est. Cost/Share $277.10 Unrealized @ Report Date -33.4%
KRUS Kura Sushi USA Inc A 0.0%
Value $365K (-34.5%) Shares 8,951 (-7.7%) Share Price $40.81 Est. Cost/Share $72.04 Unrealized @ Report Date -43.4%
PWR Quanta Services Inc 0.0%
Value $876K (-17.8%) Shares 1,364 (-7.8%) Share Price $642.51 Est. Cost/Share $475.87 Unrealized @ Report Date +35.0%
YANG Direxion Daily FTSE China Bear 3X ETF 0.0%
Value $22,773 (-89.2%) Shares 709 (-86.4%) Share Price $32.12 Est. Cost/Share $28.24 Unrealized @ Report Date +13.7%
FLEX Flex Ltd 0.0%
Value $253K (-42.7%) Shares 2,299 (-15.6%) Share Price $109.99 Est. Cost/Share $70.17 Unrealized @ Report Date +56.8%
PYPL PayPal Holdings Inc 0.0%
Value $2.021M (+10.2%) Shares 38,467 (-9.4%) Share Price $52.53 Est. Cost/Share $76.94 Unrealized @ Report Date -31.7%
RBLX Roblox Corporation A 0.0%
Value $596K (-23.5%) Shares 14,072 (-1.8%) Share Price $42.37 Est. Cost/Share $58.82 Unrealized @ Report Date -28.0%
IWM iShares Russell 2000 ETF 0.0%
Value $874K (-16.9%) Shares 3,145 (-10.1%) Share Price $277.89 Est. Cost/Share $228.12 Unrealized @ Report Date +21.8%
CONL GraniteShares 2X Long COIN ETF 0.0%
Value $1.448M (+13.5%) Shares 252,204 (-15.6%) Share Price $5.74 Est. Cost/Share $11.96 Unrealized @ Report Date -52.0%
EC Ecopetrol SA ADR 0.0%
Value $1.567M (+12.3%) Shares 95,056 (-3.0%) Share Price $16.48 Est. Cost/Share $8.14 Unrealized @ Report Date +102.4%
B Barrick Mining Corp 0.1%
Value $2.576M (+7.1%) Shares 63,348 (-3.3%) Share Price $40.67 Est. Cost/Share $19.29 Unrealized @ Report Date +110.9%
TLTX Global X T bond Enhanced Income ETF 0.0%
Value $730K (-18.5%) Shares 36,437 (-7.0%) Share Price $20.03 Est. Cost/Share $24.66 Unrealized @ Report Date -18.8%
MPWR Monolithic Power Systems Inc 0.0%
Value $349K (-31.6%) Shares 259 (-29.8%) Share Price $1347.22 Est. Cost/Share $890.34 Unrealized @ Report Date +51.3%
SRET Global X SuperDividend REIT ETF 0.0%
Value $927K (-14.7%) Shares 46,291 (-3.5%) Share Price $20.03 Est. Cost/Share $21.22 Unrealized @ Report Date -5.6%
ZIM ZIM Integrated Shipping Services Ltd 0.0%
Value $1.684M (+10.4%) Shares 57,434 (-2.1%) Share Price $29.32 Est. Cost/Share $19.93 Unrealized @ Report Date +47.1%
VWOB Vanguard Emerging Markets Government ETF 0.0%
Value $1.913M (-7.6%) Shares 30,301 (-1.6%) Share Price $63.13 Est. Cost/Share $64.63 Unrealized @ Report Date -2.3%
ZETA Zeta Global Holdings Corp A 0.0%
Value $492K (+45.1%) Shares 15,571 (-9.6%) Share Price $31.57 Est. Cost/Share $18.64 Unrealized @ Report Date +69.4%
PLTU Direxion Daily PLTR Bull 2X ETF 0.0%
Value $492K (+44.2%) Shares 8,742 (-35.4%) Share Price $56.23 Est. Cost/Share $60.23 Unrealized @ Report Date -6.6%
VSCO Victoria's Secret & Co 0.0%
Value $171K (-46.6%) Shares 1,929 (-49.6%) Share Price $88.46 Est. Cost/Share $52.65 Unrealized @ Report Date —
MDB MongoDB Inc 0.0%
Value $665K (-18.2%) Shares 1,908 (-21.2%) Share Price $348.61 Est. Cost/Share $264.09 Unrealized @ Report Date +32.0%
UBS UBS Group AG 0.1%
Value $3.172M (-4.4%) Shares 65,914 (-1.6%) Share Price $48.13 Est. Cost/Share $44.26 Unrealized @ Report Date +8.8%
EXC Exelon Corp 0.0%
Value $61,448 (-70.3%) Shares 1,521 (-65.7%) Share Price $40.40 Est. Cost/Share $44.90 Unrealized @ Report Date -10.0%
ADM Archer Daniels Midland Co 0.0%
Value $857K (-14.5%) Shares 10,800 (-17.7%) Share Price $79.38 Est. Cost/Share $52.57 Unrealized @ Report Date +51.0%
HPQ HP Inc 0.0%
Value $496K (+41.0%) Shares 15,858 (-1.1%) Share Price $31.28 Est. Cost/Share $31.36 Unrealized @ Report Date -0.2%
VDE Vanguard Energy ETF 0.0%
Value $1.593M (+9.3%) Shares 9,252 (-4.7%) Share Price $172.16 Est. Cost/Share $130.44 Unrealized @ Report Date +32.0%
VPU Vanguard Utilities ETF 0.0%
Value $779K (-14.7%) Shares 4,554 (-2.4%) Share Price $171.00 Est. Cost/Share $171.82 Unrealized @ Report Date -0.5%
RIO Rio Tinto PLC ADR 0.1%
Value $3.385M (-3.8%) Shares 35,947 (-3.0%) Share Price $94.17 Est. Cost/Share $63.52 Unrealized @ Report Date +48.2%
DIA State Stree SPDR Dow Jones Ind Avg ETF 0.1%
Value $2.755M (-4.6%) Shares 5,418 (-2.0%) Share Price $508.55 Est. Cost/Share $432.85 Unrealized @ Report Date +17.5%
SATS EchoStar Corp A 0.0%
Value $112K (-53.9%) Shares 1,256 (-47.7%) Share Price $89.41 Est. Cost/Share $69.97 Unrealized @ Report Date —
KLAR Klarna Group Plc 0.0%
Value $112K (-52.7%) Shares 9,076 (-22.7%) Share Price $12.39 Est. Cost/Share $24.77 Unrealized @ Report Date -50.0%
D Dominion Energy Inc 0.0%
Value $296K (-29.5%) Shares 4,889 (-20.5%) Share Price $60.52 Est. Cost/Share $55.66 Unrealized @ Report Date +8.7%
NEXT NextDecade Corp 0.0%
Value $17,729 (-87.5%) Shares 2,792 (-85.1%) Share Price $6.35 Est. Cost/Share $7.64 Unrealized @ Report Date -16.9%
QYLD Global X Nasdaq 100 Covered Call ETF 0.3%
Value $12.36M (-1.0%) Shares 666,213 (-1.6%) Share Price $18.55 Est. Cost/Share $18.09 Unrealized @ Report Date +2.5%
MOD Modine Manufacturing Company 0.0%
Value $202K (-37.7%) Shares 1,080 (-11.1%) Share Price $187.20 Est. Cost/Share $250.77 Unrealized @ Report Date -25.4%
VCSH Vanguard Short-Term Corporate Bond ETF 0.0%
Value $250K (-32.7%) Shares 3,241 (-31.2%) Share Price $77.25 Est. Cost/Share $79.30 Unrealized @ Report Date -2.6%
DOCS Doximity Inc 0.0%
Value $486K (+33.3%) Shares 17,149 (-2.5%) Share Price $28.34 Est. Cost/Share $49.62 Unrealized @ Report Date -42.9%
SBUX Starbucks Corp 0.0%
Value $1.05M (-10.3%) Shares 11,174 (-2.5%) Share Price $93.96 Est. Cost/Share $93.69 Unrealized @ Report Date +0.3%
TIP iShares TIPS Bond ETF 0.0%
Value $1.079M (-10.1%) Shares 10,373 (-5.4%) Share Price $104.04 Est. Cost/Share $108.42 Unrealized @ Report Date -4.0%
SIFY Sify Technologies Ltd ADR 0.0%
Value $352K (-25.4%) Shares 26,387 (-7.0%) Share Price $13.33 Est. Cost/Share $3.42 Unrealized @ Report Date +289.3%
TGT Target Corp 0.0%
Value $870K (+15.8%) Shares 5,551 (-3.5%) Share Price $156.69 Est. Cost/Share $122.48 Unrealized @ Report Date +27.9%
VCIT Vanguard Intermediate-Term Corp Bond ETF 0.0%
Value $617K (-15.7%) Shares 7,883 (-11.1%) Share Price $78.31 Est. Cost/Share $82.53 Unrealized @ Report Date -5.1%
AU AngloGold Ashanti PLC 0.0%
Value $420K (-21.4%) Shares 4,471 (-32.3%) Share Price $93.95 Est. Cost/Share $55.16 Unrealized @ Report Date +70.3%
LAC Lithium Americas Corp 0.0%
Value $106K (-51.8%) Shares 40,131 (-29.4%) Share Price $2.63 Est. Cost/Share $4.56 Unrealized @ Report Date -42.3%
JNUG Direxion Junior Gold Miners Bull 2X ETF 0.0%
Value $731K (+18.2%) Shares 4,917 (-4.0%) Share Price $148.64 Est. Cost/Share $226.42 Unrealized @ Report Date -34.4%
RCL Royal Caribbean Cruises Ltd 0.0%
Value $527K (-17.5%) Shares 1,984 (-1.5%) Share Price $265.86 Est. Cost/Share $218.15 Unrealized @ Report Date +21.9%
URA Global X Uranium ETF 0.0%
Value $402K (-21.6%) Shares 10,078 (-14.0%) Share Price $39.85 Est. Cost/Share $40.70 Unrealized @ Report Date -2.1%
LMND Lemonade Inc 0.0%
Value $233K (-32.2%) Shares 5,171 (-2.2%) Share Price $45.14 Est. Cost/Share $33.91 Unrealized @ Report Date +33.1%
SIRI Sirius XM Holdings 0.0%
Value $285K (-27.7%) Shares 11,019 (-17.4%) Share Price $25.88 Est. Cost/Share $23.61 Unrealized @ Report Date +9.6%
CXSE WisdomTree China ex-State-Owned Fund 0.0%
Value $479K (-18.3%) Shares 13,625 (-9.6%) Share Price $35.13 Est. Cost/Share $33.02 Unrealized @ Report Date +6.4%
ABNB Airbnb Inc 0.0%
Value $1.142M (+10.4%) Shares 7,107 (-1.7%) Share Price $160.65 Est. Cost/Share $134.70 Unrealized @ Report Date +19.3%
CRS Carpenter Technology Corporation 0.0%
Value $159K (-39.9%) Shares 408 (-4.7%) Share Price $388.82 Est. Cost/Share $261.48 Unrealized @ Report Date +48.7%
KMI Kinder Morgan Inc 0.0%
Value $1.018M (-9.3%) Shares 33,780 (-3.9%) Share Price $30.15 Est. Cost/Share $25.38 Unrealized @ Report Date +18.8%
ESTC Elastic NV 0.0%
Value $44,933 (-70.0%) Shares 490 (-81.3%) Share Price $91.70 Est. Cost/Share $58.12 Unrealized @ Report Date +57.8%
VEEV Veeva Systems A 0.0%
Value $330K (+46.2%) Shares 1,157 (-9.1%) Share Price $285.45 Est. Cost/Share $214.45 Unrealized @ Report Date +33.1%
AMGN Amgen Inc 0.0%
Value $1.246M (+9.0%) Shares 2,957 (-6.3%) Share Price $421.51 Est. Cost/Share $286.05 Unrealized @ Report Date +47.4%
HUBB Hubbell Incorporated 0.0%
Value $24,494 (-80.4%) Shares 54 (-77.4%) Share Price $453.59 Est. Cost/Share $487.83 Unrealized @ Report Date -7.0%
CAG Conagra Brands Inc 0.0%
Value $127K (-43.9%) Shares 9,414 (-43.8%) Share Price $13.44 Est. Cost/Share $16.75 Unrealized @ Report Date -19.8%
NTAP NetApp Inc 0.0%
Value $203K (-32.6%) Shares 967 (-50.3%) Share Price $210.08 Est. Cost/Share $126.16 Unrealized @ Report Date +66.5%
RTX RTX Corp 0.1%
Value $2.706M (-3.5%) Shares 14,578 (-1.4%) Share Price $185.65 Est. Cost/Share $157.60 Unrealized @ Report Date +17.8%
WAT Waters Corp 0.0%
Value $47,015 (-67.3%) Shares 107 (-72.1%) Share Price $439.39 Est. Cost/Share $368.77 Unrealized @ Report Date +19.1%
WBD Warner Bros Discovery Inc 0.0%
Value $1.5M (+6.8%) Shares 48,477 (-8.0%) Share Price $30.95 Est. Cost/Share $9.29 Unrealized @ Report Date +233.1%
HAWK HawkEye 360 Inc 0.0%
Value $13,590 (-87.5%) Shares 900 (-83.3%) Share Price $15.10 Est. Cost/Share $27.63 Unrealized @ Report Date -45.3%
GWW WW Grainger Inc 0.0%
Value $813K (-10.5%) Shares 653 (-2.2%) Share Price $1245.76 Est. Cost/Share $1116.02 Unrealized @ Report Date +11.6%
PSTG Everpure Inc A 0.0%
Value $268K (+54.9%) Shares 2,053 (-6.7%) Share Price $130.78 Est. Cost/Share $70.60 Unrealized @ Report Date —
MYRG MYR Group Inc 0.0%
Value $6,142 (-93.9%) Shares 21 (-89.6%) Share Price $292.48 Est. Cost/Share $286.33 Unrealized @ Report Date +2.1%
AI C3Ai Inc A 0.0%
Value $924K (+11.4%) Shares 84,036 (-7.9%) Share Price $10.99 Est. Cost/Share $30.98 Unrealized @ Report Date -64.5%
HPE Hewlett Packard Enterprise 0.0%
Value $1.269M (+8.0%) Shares 19,870 (-23.8%) Share Price $63.89 Est. Cost/Share $25.84 Unrealized @ Report Date +147.3%
EDC DirexionDaily EmergingMarkets Bull3X ETF 0.0%
Value $188K (-33.2%) Shares 2,455 (-22.4%) Share Price $76.64 Est. Cost/Share $43.58 Unrealized @ Report Date +75.9%
MSFU Direxion Daily MSFT Bull 2X ETF 0.0%
Value $689K (+15.6%) Shares 17,536 (-35.0%) Share Price $39.30 Est. Cost/Share $32.25 Unrealized @ Report Date +21.9%
VICR Vicor Corporation 0.0%
Value $158K (-37.0%) Shares 548 (-17.2%) Share Price $288.94 Est. Cost/Share $170.75 Unrealized @ Report Date +69.2%
INDL Direxion Daily MSCI India Bull 2X ETF 0.0%
Value $352K (-20.8%) Shares 8,907 (-9.5%) Share Price $39.51 Est. Cost/Share $56.13 Unrealized @ Report Date -29.6%
SCCO Southern Copper Corp 0.0%
Value $802K (+13.0%) Shares 3,960 (-2.8%) Share Price $202.64 Est. Cost/Share $112.38 Unrealized @ Report Date +80.3%
MAR Marriott International A 0.0%
Value $715K (-11.2%) Shares 2,010 (-7.5%) Share Price $355.67 Est. Cost/Share $271.56 Unrealized @ Report Date +31.0%
GLIN VanEck India Growth Leaders ETF 0.0%
Value $335K (-21.1%) Shares 7,800 (-14.6%) Share Price $42.98 Est. Cost/Share $50.94 Unrealized @ Report Date -15.6%
SBC SBC Medical Group Holdings Inc 0.0%
Value $242K (+58.7%) Shares 48,913 (-1.1%) Share Price $4.94 Est. Cost/Share $4.32 Unrealized @ Report Date +14.5%
OSCR Oscar Health Inc A 0.0%
Value $663K (-11.9%) Shares 21,504 (-18.5%) Share Price $30.84 Est. Cost/Share $16.17 Unrealized @ Report Date +90.7%
HIVE Hive Digital Technologies Ltd 0.0%
Value $127K (-40.9%) Shares 42,886 (-27.1%) Share Price $2.95 Est. Cost/Share $3.36 Unrealized @ Report Date -12.2%
ASX ASE Technology Holding Co Ltd ADR 0.0%
Value $168K (-34.1%) Shares 3,776 (-33.2%) Share Price $44.46 Est. Cost/Share $21.46 Unrealized @ Report Date +107.2%
DUOL Duolingo Inc 0.0%
Value $618K (+16.4%) Shares 4,342 (-6.0%) Share Price $142.40 Est. Cost/Share $322.92 Unrealized @ Report Date -55.9%
TMO Thermo Fisher Scientific Inc 0.0%
Value $368K (+30.8%) Shares 545 (-2.9%) Share Price $675.05 Est. Cost/Share $542.66 Unrealized @ Report Date +24.4%
EWW iShares MSCI Mexico ETF 0.0%
Value $727K (-10.6%) Shares 10,231 (-5.3%) Share Price $71.09 Est. Cost/Share $58.46 Unrealized @ Report Date +21.6%
CAH Cardinal Health Inc 0.0%
Value $518K (-13.9%) Shares 2,327 (-8.1%) Share Price $222.50 Est. Cost/Share $123.04 Unrealized @ Report Date +80.8%
FRMI Fermi Llc 0.0%
Value $20,831 (-79.9%) Shares 4,948 (-56.2%) Share Price $4.21 Est. Cost/Share $11.86 Unrealized @ Report Date -64.5%
ORN Orion Group Holdings Inc 0.0%
Value $30,216 (-73.2%) Shares 3,534 (-47.2%) Share Price $8.55 Est. Cost/Share $10.33 Unrealized @ Report Date -17.3%
CLSK CleanSpark Inc 0.0%
Value $527K (-13.4%) Shares 40,950 (-2.2%) Share Price $12.88 Est. Cost/Share $12.08 Unrealized @ Report Date +6.6%
MXL MaxLinear Inc A 0.0%
Value $86,517 (-48.5%) Shares 958 (-27.0%) Share Price $90.31 Est. Cost/Share $70.53 Unrealized @ Report Date +28.1%
ABBV AbbVie Inc 0.3%
Value $15.28M (-0.5%) Shares 58,425 (-4.3%) Share Price $261.59 Est. Cost/Share $179.43 Unrealized @ Report Date +45.8%
EWG iShares MSCI Germany ETF 0.0%
Value $1.253M (-6.0%) Shares 30,340 (-5.9%) Share Price $41.31 Est. Cost/Share $35.66 Unrealized @ Report Date +15.8%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value $173K (-31.6%) Shares 11,771 (-1.5%) Share Price $14.66 Est. Cost/Share $25.18 Unrealized @ Report Date -41.8%
CTAS Cintas Corp 0.0%
Value $682K (+13.2%) Shares 3,498 (-1.3%) Share Price $195.06 Est. Cost/Share $198.65 Unrealized @ Report Date -1.8%
SES SES AI Corp 0.0%
Value $108K (-42.4%) Shares 179,779 (-7.9%) Share Price $0.60 Est. Cost/Share $1.08 Unrealized @ Report Date -44.5%
AEVA Aeva Technologies Inc 0.0%
Value $55,907 (-58.6%) Shares 3,982 (-15.3%) Share Price $14.04 Est. Cost/Share $5.65 Unrealized @ Report Date +148.3%
BMY Bristol-Myers Squibb Co 0.0%
Value $1.352M (+6.2%) Shares 21,666 (-1.9%) Share Price $62.40 Est. Cost/Share $52.08 Unrealized @ Report Date +19.8%
YYY Amplify CEF High Income ETF 0.0%
Value $382K (-17.1%) Shares 36,768 (-7.9%) Share Price $10.38 Est. Cost/Share $11.96 Unrealized @ Report Date -13.2%
NLR VanEck Uranium and Nuclear ETF 0.0%
Value $278K (-22.0%) Shares 2,690 (-12.5%) Share Price $103.46 Est. Cost/Share $113.75 Unrealized @ Report Date -9.0%
WMB Williams Cos Inc 0.0%
Value $741K (-9.5%) Shares 10,899 (-1.0%) Share Price $67.97 Est. Cost/Share $53.43 Unrealized @ Report Date +27.2%
ALTO Alto Ingredients Inc 0.0%
Value $135K (-36.4%) Shares 36,597 (-1.8%) Share Price $3.69 Est. Cost/Share $1.78 Unrealized @ Report Date +107.8%
CW Curtiss Wright Corporation 0.0%
Value $133K (-36.8%) Shares 244 (-11.9%) Share Price $543.82 Est. Cost/Share $413.70 Unrealized @ Report Date +31.5%
DELL Dell Technologies Inc C 0.0%
Value $1.618M (+5.0%) Shares 3,008 (-15.8%) Share Price $537.95 Est. Cost/Share $193.69 Unrealized @ Report Date +177.7%
SPOT Spotify Technology SA 0.0%
Value $1.001M (-7.1%) Shares 2,053 (-12.5%) Share Price $487.38 Est. Cost/Share $455.05 Unrealized @ Report Date +7.1%
TTD The Trade Desk Inc A 0.0%
Value $147K (-34.1%) Shares 12,063 (-2.1%) Share Price $12.17 Est. Cost/Share $89.60 Unrealized @ Report Date -86.4%
KTOS Kratos Defense & Security Solutions 0.0%
Value $342K (-18.1%) Shares 8,019 (-4.3%) Share Price $42.69 Est. Cost/Share $48.96 Unrealized @ Report Date -12.8%
IEF iShares 7-10 Year Treasury Bond ETF 0.0%
Value $774K (-8.9%) Shares 8,669 (-3.5%) Share Price $89.31 Est. Cost/Share $95.25 Unrealized @ Report Date -6.2%
TJX TJX Companies Inc 0.0%
Value $183K (-29.1%) Shares 1,385 (-18.8%) Share Price $132.31 Est. Cost/Share $142.47 Unrealized @ Report Date -7.1%
AIQ Global X Art Intel Technology ETF 0.0%
Value $1.126M (-6.2%) Shares 17,283 (-5.6%) Share Price $65.16 Est. Cost/Share $50.18 Unrealized @ Report Date +29.9%
AMPG AmpliTech Group Inc 0.0%
Value $19,612 (-79.2%) Shares 6,246 (-53.9%) Share Price $3.14 Est. Cost/Share $2.56 Unrealized @ Report Date +22.5%
LAR Lithium Argentina AG 0.0%
Value $105K (-41.2%) Shares 19,167 (-11.7%) Share Price $5.50 Est. Cost/Share $8.22 Unrealized @ Report Date -33.1%
VXUS Vanguard Total International Stock ETF 0.1%
Value $4.047M (-1.8%) Shares 47,632 (-1.2%) Share Price $84.96 Est. Cost/Share $65.49 Unrealized @ Report Date +29.7%
TNA Direxion Daily Small Cap Bull 3X ETF 0.0%
Value $226K (-24.5%) Shares 3,919 (-1.8%) Share Price $57.74 Est. Cost/Share $44.57 Unrealized @ Report Date +29.6%
SATG Leverage Shares 2X Long ECHO Daily ETF 0.0%
Value $2,934 (-96.1%) Shares 373 (-94.6%) Share Price $7.87 * Est. Cost/Share $17.31 Unrealized @ Report Date -37.2%
TROW T. Rowe Price Group Inc 0.0%
Value $222K (-24.0%) Shares 2,131 (-17.0%) Share Price $104.05 Est. Cost/Share $103.31 Unrealized @ Report Date +0.7%
CHAI Core AI Holdings Inc 0.0%
Value $705 (-99.0%) Shares 2,564 (-97.4%) Share Price $0.27 Est. Cost/Share $1.07 Unrealized @ Report Date -74.4%
SIMO Silicon Motion Technology Corporatio ADR 0.0%
Value $74,480 (-47.5%) Shares 266 (-37.6%) Share Price $280.00 Est. Cost/Share $215.30 Unrealized @ Report Date +30.0%
AZO AutoZone Inc 0.0%
Value $2,830 (-96.0%) Shares 1 (-95.5%) Share Price $2830.00 Est. Cost/Share $3561.45 Unrealized @ Report Date -20.5%
TUR iShares MSCI Turkey ETF 0.0%
Value $350K (-16.1%) Shares 10,341 (-3.5%) Share Price $33.80 Est. Cost/Share $35.27 Unrealized @ Report Date -4.2%
TMUS T Mobile US Inc 0.0%
Value $358K (-15.5%) Shares 2,193 (-13.1%) Share Price $163.08 Est. Cost/Share $222.67 Unrealized @ Report Date -26.8%
KLIC Kulicke And Soffa Industries Inc 0.0%
Value $5,184 (-92.7%) Shares 55 (-89.6%) Share Price $94.25 Est. Cost/Share $91.97 Unrealized @ Report Date +2.5%
BLSH Bullish 0.0%
Value $256K (+34.0%) Shares 7,338 (-10.0%) Share Price $34.89 Est. Cost/Share $58.78 Unrealized @ Report Date -40.6%
XEL Xcel Energy Inc 0.0%
Value $22,976 (-73.8%) Shares 326 (-70.2%) Share Price $70.48 Est. Cost/Share $65.35 Unrealized @ Report Date +7.8%
VTWO Vanguard Russell 2000 ETF 0.0%
Value $365K (-15.1%) Shares 3,252 (-8.1%) Share Price $112.24 Est. Cost/Share $92.69 Unrealized @ Report Date +21.1%
HSY Hershey Co 0.0%
Value $192K (-24.8%) Shares 1,220 (-16.3%) Share Price $157.61 Est. Cost/Share $173.38 Unrealized @ Report Date -9.1%
BEN Franklin Templeton Inc 0.0%
Value $212K (-22.9%) Shares 6,594 (-20.1%) Share Price $32.12 Est. Cost/Share $20.67 Unrealized @ Report Date +55.4%
CHRW CH Robinson Worldwide Inc 0.0%
Value $172K (-26.7%) Shares 1,165 (-6.7%) Share Price $147.96 Est. Cost/Share $104.85 Unrealized @ Report Date +41.1%
FAS Direxion Daily Financial Bull 3X ETF 0.0%
Value $406K (-13.2%) Shares 2,886 (-9.1%) Share Price $140.51 Est. Cost/Share $153.41 Unrealized @ Report Date -8.4%
LASR nLight Inc 0.0%
Value $52,498 (-53.9%) Shares 1,348 (-17.5%) Share Price $38.95 Est. Cost/Share $35.54 Unrealized @ Report Date +9.6%
VRTL GraniteShares 2x Long VRT Daily ETF 0.0%
Value $18,112 (-77.1%) Shares 793 (-47.8%) Share Price $22.84 Est. Cost/Share $125.50 Unrealized @ Report Date -81.8%
FOUR Shift4 Payments Inc A 0.0%
Value $168K (-26.6%) Shares 4,640 (-1.3%) Share Price $36.17 Est. Cost/Share $81.09 Unrealized @ Report Date -55.4%
RKT Rocket Companies Inc A 0.0%
Value $146K (-29.0%) Shares 12,653 (-2.9%) Share Price $11.51 Est. Cost/Share $15.24 Unrealized @ Report Date -24.5%
CRWL Graniteshares 2X Long CRWD Daily ETF 0.0%
Value $57,940 (-50.5%) Shares 553 (-69.9%) Share Price $104.77 Est. Cost/Share $33.24 Unrealized @ Report Date +215.2%
ZM Zoom Communications Inc 0.0%
Value $1.87M (+3.3%) Shares 20,599 (-1.8%) Share Price $90.77 Est. Cost/Share $79.58 Unrealized @ Report Date +14.1%
BEPC Brookfield Renewable Corporation A 0.0%
Value $165K (-26.3%) Shares 5,844 (-3.1%) Share Price $28.22 Est. Cost/Share $29.55 Unrealized @ Report Date -4.5%
FTGC FT Global Tactical Commodity ETF 0.0%
Value $71,030 (-45.0%) Shares 2,322 (-51.4%) Share Price $30.59 Est. Cost/Share $25.62 Unrealized @ Report Date +19.4%
NNE NANO Nuclear Energy Inc 0.0%
Value $89,505 (-39.3%) Shares 5,647 (-19.0%) Share Price $15.85 Est. Cost/Share $27.00 Unrealized @ Report Date -41.3%
AEM Agnico Eagle Mines Ltd 0.0%
Value $551K (+11.7%) Shares 3,007 (-5.4%) Share Price $183.27 Est. Cost/Share $120.72 Unrealized @ Report Date +51.8%
VBK Vanguard Morningstar Small-CapGrowth ETF 0.0%
Value $546K (-9.5%) Shares 1,617 (-2.1%) Share Price $337.83 Est. Cost/Share $281.54 Unrealized @ Report Date +20.0%
FAZ Direxion Daily Financial Bear 3X ETF 0.0%
Value $52,483 (-52.0%) Shares 1,327 (-52.2%) Share Price $39.55 Est. Cost/Share $43.49 Unrealized @ Report Date -9.1%
ENPH Enphase Energy Inc 0.0%
Value $109K (-34.1%) Shares 3,293 (-1.6%) Share Price $32.99 Est. Cost/Share $75.78 Unrealized @ Report Date -56.5%
GNRC Generac Holdings Inc 0.0%
Value $39,527 (-58.2%) Shares 191 (-40.9%) Share Price $206.95 Est. Cost/Share $247.31 Unrealized @ Report Date -16.3%
DKNG DraftKings Inc A 0.0%
Value $160K (-25.6%) Shares 8,404 (-1.0%) Share Price $19.00 Est. Cost/Share $37.02 Unrealized @ Report Date -48.7%
SOLV Solventum Corp 0.0%
Value $573K (+10.5%) Shares 6,505 (-3.3%) Share Price $88.15 Est. Cost/Share $70.01 Unrealized @ Report Date +25.9%
BCE BCE Inc 0.0%
Value $235K (-18.8%) Shares 11,540 (-14.1%) Share Price $20.34 Est. Cost/Share $25.57 Unrealized @ Report Date -20.5%
PGY Pagaya Technologies Ltd A 0.0%
Value $122K (-30.7%) Shares 7,023 (-27.0%) Share Price $17.32 Est. Cost/Share $30.52 Unrealized @ Report Date -43.3%
MRAL GraniteShares 2x Long MARA Daily ETF 0.0%
Value $30,419 (-63.9%) Shares 835 (-29.5%) Share Price $36.43 Est. Cost/Share $71.11 Unrealized @ Report Date —
EQNR Equinor ASA ADR 0.0%
Value $271K (+24.8%) Shares 6,522 (-5.8%) Share Price $41.60 Est. Cost/Share $26.33 Unrealized @ Report Date +58.0%
TTEK Tetra Tech Inc 0.0%
Value $1,713 (-96.9%) Shares 52 (-97.3%) Share Price $32.94 Est. Cost/Share $30.04 Unrealized @ Report Date +9.7%
BX Blackstone Inc 0.0%
Value $360K (-12.9%) Shares 3,211 (-8.5%) Share Price $112.09 Est. Cost/Share $160.37 Unrealized @ Report Date -30.1%
XLRE ST Real Estate Select Sect SPDR ETF 0.0%
Value $579K (-8.4%) Shares 14,155 (-1.4%) Share Price $40.91 Est. Cost/Share $43.05 Unrealized @ Report Date -5.0%
FCEL FuelCell Energy Inc 0.0%
Value $30,328 (-63.6%) Shares 1,847 (-20.1%) Share Price $16.42 Est. Cost/Share $11.06 Unrealized @ Report Date +48.5%
EWJ iShares MSCI Japan ETF 0.0%
Value $212K (-19.8%) Shares 2,178 (-23.3%) Share Price $97.46 Est. Cost/Share $79.77 Unrealized @ Report Date +22.2%
YOU Clear Secure Inc A 0.0%
Value $101K (-34.1%) Shares 2,419 (-12.4%) Share Price $41.95 Est. Cost/Share $29.63 Unrealized @ Report Date +41.6%
NTSK Netskope Inc A 0.0%
Value $108K (-32.6%) Shares 6,187 (-57.7%) Share Price $17.44 Est. Cost/Share $15.05 Unrealized @ Report Date +15.9%
CLS Celestica Inc 0.0%
Value $1.293M (-3.8%) Shares 3,577 (-2.9%) Share Price $361.43 Est. Cost/Share $146.46 Unrealized @ Report Date +146.8%
UMC United Microelectron-SP ADR 0.0%
Value $174K (-22.6%) Shares 7,100 (-14.0%) Share Price $24.49 Est. Cost/Share $8.13 Unrealized @ Report Date +201.1%
ENVA Enova International Inc 0.0%
Value $9,024 (-84.8%) Shares 54 (-78.1%) Share Price $167.11 Est. Cost/Share $157.80 Unrealized @ Report Date +5.9%
WATT Energous Corporation 0.0%
Value $2,654 (-95.0%) Shares 202 (-90.8%) Share Price $13.14 Est. Cost/Share $24.41 Unrealized @ Report Date -46.2%
CPNG Coupang Inc A 0.0%
Value $69,516 (-41.8%) Shares 5,012 (-27.1%) Share Price $13.87 Est. Cost/Share $22.73 Unrealized @ Report Date -39.0%
COPX Global X Copper Miners ETF 0.0%
Value $940K (+5.6%) Shares 11,101 (-4.1%) Share Price $84.70 Est. Cost/Share $80.27 Unrealized @ Report Date +5.5%
SQM Sociedad Quimica y Minera deChile SA ADR 0.0%
Value $254K (-15.9%) Shares 3,920 (-4.0%) Share Price $64.87 Est. Cost/Share $44.37 Unrealized @ Report Date +46.2%
VMBS Vanguard Mortgage-Backed Securities ETF 0.0%
Value $62,307 (-43.5%) Shares 1,403 (-40.5%) Share Price $44.41 Est. Cost/Share $46.87 Unrealized @ Report Date -5.3%
UL Unilever Plc ADR 0.0%
Value $1.019M (-4.3%) Shares 16,780 (-5.3%) Share Price $60.73 Est. Cost/Share $67.25 Unrealized @ Report Date -9.7%
SPDW ST SPDR Portfolio Developed World ex-US 0.0%
Value $381K (-10.7%) Shares 7,595 (-10.4%) Share Price $50.21 Est. Cost/Share $38.26 Unrealized @ Report Date +31.2%
APO Apollo Global Management 0.0%
Value $31,452 (-58.9%) Shares 271 (-58.1%) Share Price $116.06 Est. Cost/Share $155.58 Unrealized @ Report Date -25.4%
DCO Ducommun Inc 0.0%
Value $4,289 (-91.2%) Shares 25 (-90.5%) Share Price $171.56 Est. Cost/Share $137.31 Unrealized @ Report Date +24.9%
VSH Vishay Intertechnology Inc 0.0%
Value $5,306 (-89.1%) Shares 163 (-82.0%) Share Price $32.55 Est. Cost/Share $40.40 Unrealized @ Report Date -19.4%
CALM Cal-Maine Foods Inc 0.0%
Value $94,331 (-31.4%) Shares 1,386 (-18.8%) Share Price $68.06 Est. Cost/Share $94.82 Unrealized @ Report Date -28.2%
LWLG Lightwave Logic Inc 0.0%
Value $25,755 (-62.4%) Shares 5,151 (-28.9%) Share Price $5.00 Est. Cost/Share $9.31 Unrealized @ Report Date -46.3%
MGA Magna International Inc 0.0%
Value $443K (-8.8%) Shares 6,965 (-5.9%) Share Price $63.67 Est. Cost/Share $46.47 Unrealized @ Report Date +37.0%
TMDX TransMedics Group Inc 0.0%
Value $253K (+20.2%) Shares 3,030 (-4.3%) Share Price $83.45 Est. Cost/Share $95.65 Unrealized @ Report Date -12.8%
LODE Comstock Inc 0.0%
Value $262 (-99.4%) Shares 113 (-98.9%) Share Price $2.32 Est. Cost/Share $3.63 Unrealized @ Report Date -36.1%
BKLN Invesco Senior Loan ETF 0.0%
Value $64,355 (-39.4%) Shares 3,150 (-39.6%) Share Price $20.43 Est. Cost/Share $20.89 Unrealized @ Report Date -2.2%
ED Consolidated Edison Inc 0.0%
Value $419K (-9.0%) Shares 4,099 (-1.5%) Share Price $102.21 Est. Cost/Share $98.75 Unrealized @ Report Date +3.5%
SHLD Global X Defense Tech ETF 0.0%
Value $634K (-6.1%) Shares 10,545 (-6.7%) Share Price $60.08 Est. Cost/Share $61.46 Unrealized @ Report Date -2.2%
BMO Bank of Montreal 0.0%
Value $383K (-9.6%) Shares 2,292 (-4.5%) Share Price $167.25 Est. Cost/Share $100.06 Unrealized @ Report Date +67.1%
QYLG Global X Nasdaq 100 Covered Ca ETF 0.0%
Value $327K (-11.0%) Shares 10,743 (-11.3%) Share Price $30.42 Est. Cost/Share $30.34 Unrealized @ Report Date +0.3%
REPX Riley Exploration Permian Inc 0.0%
Value $7,282 (-84.7%) Shares 182 (-87.4%) Share Price $40.01 Est. Cost/Share $29.61 Unrealized @ Report Date +35.1%
ERY Direxion Daily Energy Bear 2X ETF 0.0%
Value $3,489 (-92.0%) Shares 368 (-89.0%) Share Price $9.48 Est. Cost/Share $13.79 Unrealized @ Report Date -31.2%
ALB Albemarle Corp 0.0%
Value $134K (-22.6%) Shares 1,267 (-1.2%) Share Price $105.78 Est. Cost/Share $93.62 Unrealized @ Report Date +13.0%
SWMR Swarmer Inc 0.0%
Value $17,188 (-69.3%) Shares 964 (-23.7%) Share Price $17.83 Est. Cost/Share $42.56 Unrealized @ Report Date -58.1%
DGRW WisdomTree U.S. Quality Dividend Growth 0.1%
Value $2.513M (-1.5%) Shares 25,846 (-3.2%) Share Price $97.24 Est. Cost/Share $83.62 Unrealized @ Report Date +16.3%
CMBT CMB Tech NV 0.0%
Value $220K (+21.2%) Shares 11,621 (-10.4%) Share Price $18.93 Est. Cost/Share $11.08 Unrealized @ Report Date +70.9%
VOOG Vanguard S&P 500 Growth ETF 0.0%
Value $1.368M (-2.7%) Shares 16,008 (-6.0%) Share Price $85.48 Est. Cost/Share $76.31 Unrealized @ Report Date +12.0%
PPL PPL Corporation 0.0%
Value $270K (-12.4%) Shares 8,219 (-3.2%) Share Price $32.89 Est. Cost/Share $32.40 Unrealized @ Report Date +1.5%
BBDO Banco Bradesco SA ADR 0.0%
Value $4,589 (-89.3%) Shares 1,490 (-89.6%) Share Price $3.08 Est. Cost/Share $2.91 Unrealized @ Report Date +5.8%
LXRX Lexicon Pharmaceuticals Inc 0.0%
Value $7,890 (-82.9%) Shares 4,208 (-78.1%) Share Price $1.88 Est. Cost/Share $1.73 Unrealized @ Report Date +8.6%
DEO Diageo Plc ADR 0.0%
Value $258K (-12.9%) Shares 3,017 (-18.2%) Share Price $85.60 Est. Cost/Share $121.04 Unrealized @ Report Date -29.3%
SHW Sherwin-Williams Co 0.0%
Value $76,615 (-33.2%) Shares 237 (-28.8%) Share Price $323.27 Est. Cost/Share $369.15 Unrealized @ Report Date -12.4%
PERF Perfect Corp 0.0%
Value $426 (-98.9%) Shares 222 (-99.0%) Share Price $1.92 Est. Cost/Share $1.57 Unrealized @ Report Date +22.0%
IRDM Iridium Communications Inc 0.0%
Value $175K (-17.7%) Shares 3,661 (-5.8%) Share Price $47.90 Est. Cost/Share $28.23 Unrealized @ Report Date +69.7%
ROL Rollins 0.0%
Value $86,023 (-30.0%) Shares 2,856 (-3.1%) Share Price $30.12 Est. Cost/Share $48.31 Unrealized @ Report Date -37.7%
COP ConocoPhillips 0.0%
Value $175K (-17.1%) Shares 1,402 (-31.2%) Share Price $125.15 Est. Cost/Share $108.31 Unrealized @ Report Date +15.5%
AWK American Water Works 0.0%
Value $74,057 (-32.7%) Shares 572 (-31.6%) Share Price $129.47 Est. Cost/Share $131.37 Unrealized @ Report Date -1.4%
GGAL Grupo Financiero Galicia SA ADR 0.0%
Value $41,746 (-46.0%) Shares 1,121 (-27.5%) Share Price $37.24 Est. Cost/Share $27.81 Unrealized @ Report Date +33.9%
USB US Bancorp 0.0%
Value $483K (-6.9%) Shares 8,359 (-2.6%) Share Price $57.76 Est. Cost/Share $46.47 Unrealized @ Report Date +24.3%
OXY Occidental Petroleum Corp 0.0%
Value $869K (-3.9%) Shares 15,701 (-15.6%) Share Price $55.32 Est. Cost/Share $48.91 Unrealized @ Report Date +13.1%
VXF Vanguard Extended Market ETF 0.0%
Value $164K (-17.8%) Shares 706 (-12.6%) Share Price $231.63 Est. Cost/Share $195.05 Unrealized @ Report Date +18.8%
ICE IntercontinentalExchange 0.0%
Value $201K (+21.3%) Shares 1,324 (-1.8%) Share Price $152.03 Est. Cost/Share $156.37 Unrealized @ Report Date -2.8%
DHR Danaher Corp 0.0%
Value $457K (+8.3%) Shares 2,063 (-6.9%) Share Price $221.55 Est. Cost/Share $236.83 Unrealized @ Report Date -6.5%
CRL Charles River Laboratories International 0.0%
Value $1,180 (-96.6%) Shares 4 (-97.4%) Share Price $295.00 Est. Cost/Share $177.94 Unrealized @ Report Date +65.8%
ASMG Leverage Shares 2X Long ASML Daily ETF 0.0%
Value $92,627 (-26.6%) Shares 1,860 (-3.8%) Share Price $49.80 Est. Cost/Share $44.47 Unrealized @ Report Date +12.0%
VBR Vanguard Morningstar Small-Cap Value ETF 0.0%
Value $494K (-6.3%) Shares 2,138 (-1.5%) Share Price $231.03 Est. Cost/Share $205.07 Unrealized @ Report Date +12.7%
LGND Ligand Pharmaceuticals Inc 0.0%
Value $312 (-99.1%) Shares 1 (-99.1%) Share Price $312.00 Est. Cost/Share $234.44 Unrealized @ Report Date +33.2%
OPRA Opera Limited ADR 0.0%
Value $70,938 (-31.9%) Shares 4,026 (-23.3%) Share Price $17.62 Est. Cost/Share $18.08 Unrealized @ Report Date -2.5%
PODD Insulet Corp 0.0%
Value $16,439 (-66.8%) Shares 126 (-61.2%) Share Price $130.47 Est. Cost/Share $200.16 Unrealized @ Report Date -34.8%
COF Capital One Financial Corp 0.0%
Value $94,218 (-25.7%) Shares 488 (-22.8%) Share Price $193.07 Est. Cost/Share $188.73 Unrealized @ Report Date +2.3%
VOYG Voyager Technologies Inc A 0.0%
Value $164K (-16.5%) Shares 5,423 (-11.0%) Share Price $30.25 Est. Cost/Share $41.08 Unrealized @ Report Date -26.4%
DNLI Denali Therapeutics Inc 0.0%
Value $4,940 (-86.7%) Shares 239 (-83.5%) Share Price $20.67 Est. Cost/Share $19.62 Unrealized @ Report Date +5.4%
NKTR Nektar Therapeutics 0.0%
Value $160K (-16.8%) Shares 2,639 (-4.0%) Share Price $60.54 Est. Cost/Share $70.00 Unrealized @ Report Date -13.5%
TOK iShares MSCI Kokusai ETF 0.1%
Value $5.859M (+0.5%) Shares 38,390 (-1.3%) Share Price $152.63 Est. Cost/Share $118.02 Unrealized @ Report Date +29.3%
XLP ST Consumer Staples SelectSectorSPDR ETF 0.0%
Value $370K (-7.7%) Shares 4,593 (-4.8%) Share Price $80.60 Est. Cost/Share $81.50 Unrealized @ Report Date -1.1%
VPG Vishay Precision Group Inc 0.0%
Value $15,857 (-65.9%) Shares 218 (-29.7%) Share Price $72.74 Est. Cost/Share $89.58 Unrealized @ Report Date -18.8%
PGR Progressive Corp 0.0%
Value $130K (-19.0%) Shares 629 (-14.7%) Share Price $207.31 Est. Cost/Share $222.59 Unrealized @ Report Date -6.9%
CHAU Direxion Daily CSI300ChinaAShareBull2ETF 0.0%
Value $32,395 (-48.5%) Shares 1,669 (-33.7%) Share Price $19.41 Est. Cost/Share $16.55 Unrealized @ Report Date +17.3%
RXT Rackspace Technology Inc 0.0%
Value $17,474 (-63.5%) Shares 4,691 (-36.1%) Share Price $3.73 Est. Cost/Share $2.69 Unrealized @ Report Date +38.5%
VIAV Viavi Solutions 0.0%
Value $151K (-16.6%) Shares 3,595 (-5.0%) Share Price $41.92 Est. Cost/Share $36.70 Unrealized @ Report Date +14.2%
SLS SELLAS Life Sciences Group Inc 0.0%
Value $64,258 (-31.8%) Shares 5,220 (-18.2%) Share Price $12.31 Est. Cost/Share $4.94 Unrealized @ Report Date +149.3%
HEI HEICO Corporation 0.0%
Value $128K (-18.9%) Shares 421 (-4.8%) Share Price $303.18 Est. Cost/Share $265.78 Unrealized @ Report Date +14.1%
VOOV Vanguard S&P 500 Value ETF 0.0%
Value $533K (-5.3%) Shares 2,421 (-5.8%) Share Price $220.34 Est. Cost/Share $191.58 Unrealized @ Report Date +15.0%
SRAD Sportradar Group AG A 0.0%
Value $30,981 (-49.0%) Shares 2,680 (-33.9%) Share Price $11.56 Est. Cost/Share $16.78 Unrealized @ Report Date —
OSIS OSI Systems Inc 0.0%
Value $3,499 (-89.3%) Shares 18 (-88.0%) Share Price $194.39 Est. Cost/Share $234.26 Unrealized @ Report Date -17.0%
AIP Arteris Inc 0.0%
Value $24,184 (-54.7%) Shares 1,023 (-6.9%) Share Price $23.64 Est. Cost/Share $12.24 Unrealized @ Report Date +93.2%
THD iShares MSCI Thailand ETF 0.0%
Value $359K (-7.5%) Shares 5,089 (-5.1%) Share Price $70.51 Est. Cost/Share $65.25 Unrealized @ Report Date +8.1%
NTNX Nutanix Inc A 0.0%
Value $131K (+28.2%) Shares 1,862 (-7.2%) Share Price $70.41 Est. Cost/Share $65.48 Unrealized @ Report Date +7.5%
LIND Lindblad Expeditions Holdings Inc 0.0%
Value $974 (-96.7%) Shares 31 (-97.0%) Share Price $31.42 Est. Cost/Share $20.83 Unrealized @ Report Date +50.9%
INIO Innio NV 0.0%
Value $562 (-98.0%) Shares 31 (-95.7%) Share Price $18.13 Est. Cost/Share $35.96 Unrealized @ Report Date -49.6%
REPL Replimune Group Inc 0.0%
Value $305 (-98.9%) Shares 23 (-99.1%) Share Price $13.26 Est. Cost/Share $7.15 Unrealized @ Report Date +85.3%
ATEX Anterix Inc 0.0%
Value $79 (-99.7%) Shares 1 (-99.6%) Share Price $79.00 Est. Cost/Share $58.68 Unrealized @ Report Date +33.8%
BMNU TRex 2X Long BMNR Daily Target ETF 0.0%
Value $38,761 (+249.3%) Shares 1,868 (-88.8%) Share Price $20.75 Est. Cost/Share $0.67 Unrealized @ Report Date —
BCS Barclays Plc ADR 0.0%
Value $144K (-16.1%) Shares 5,948 (-7.1%) Share Price $24.27 Est. Cost/Share $14.89 Unrealized @ Report Date +62.9%
ESE ESCO Technologies Inc 0.0%
Value $19,883 (-57.9%) Shares 75 (-44.4%) Share Price $265.11 Est. Cost/Share $223.10 Unrealized @ Report Date +18.8%
DBX Dropbox Inc A 0.0%
Value $29,145 (-48.3%) Shares 861 (-58.0%) Share Price $33.85 Est. Cost/Share $27.46 Unrealized @ Report Date +23.3%
APA APA Corporation 0.0%
Value $177K (+18.0%) Shares 4,272 (-7.5%) Share Price $41.54 Est. Cost/Share $21.91 Unrealized @ Report Date +89.6%
MMM 3M Co 0.1%
Value $4.848M (-0.5%) Shares 29,536 (-1.9%) Share Price $164.15 Est. Cost/Share $128.38 Unrealized @ Report Date +27.9%
OMF OneMain Holdings Inc 0.0%
Value $228K (-10.4%) Shares 4,118 (-1.4%) Share Price $55.39 Est. Cost/Share $52.09 Unrealized @ Report Date +6.3%
JBL Jabil Inc 0.0%
Value $59,954 (-30.3%) Shares 209 (-6.3%) Share Price $286.86 Est. Cost/Share $171.88 Unrealized @ Report Date +66.9%
MGM MGM Resorts International 0.0%
Value $41,514 (-38.4%) Shares 1,337 (-5.1%) Share Price $31.05 Est. Cost/Share $37.72 Unrealized @ Report Date -17.7%
EZPW Ezcorp Inc A 0.0%
Value $6,845 (-78.7%) Shares 230 (-75.2%) Share Price $29.76 Est. Cost/Share $30.73 Unrealized @ Report Date -3.2%
MRCY Mercury Systems Inc 0.0%
Value $19,588 (-56.3%) Shares 236 (-35.5%) Share Price $83.00 Est. Cost/Share $90.26 Unrealized @ Report Date -8.0%
KEY KeyCorp 0.0%
Value $32,654 (-43.5%) Shares 1,627 (-35.2%) Share Price $20.07 Est. Cost/Share $16.94 Unrealized @ Report Date +18.5%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value $215K (+13.2%) Shares 284 (-6.9%) Share Price $758.27 Est. Cost/Share $823.10 Unrealized @ Report Date -7.9%
GKOS Glaukos Corporation 0.0%
Value $194K (+14.8%) Shares 1,180 (-2.3%) Share Price $164.19 Est. Cost/Share $122.25 Unrealized @ Report Date +34.3%
HL Hecla Mining Co 0.0%
Value $501K (-4.7%) Shares 29,448 (-13.7%) Share Price $17.03 Est. Cost/Share $5.65 Unrealized @ Report Date +201.7%
RWX ST SPDR DowJones Inter Real Estate ETF 0.0%
Value $156K (-13.6%) Shares 6,148 (-8.0%) Share Price $25.37 Est. Cost/Share $24.85 Unrealized @ Report Date +2.1%
OPTX Syntec Optics Holdings Inc A 0.0%
Value $38,998 (-38.6%) Shares 4,727 (-7.4%) Share Price $8.25 Est. Cost/Share $3.32 Unrealized @ Report Date +148.3%
EWM iShares MSCI Malaysia ETF 0.0%
Value $372K (-6.2%) Shares 13,580 (-7.7%) Share Price $27.38 Est. Cost/Share $26.70 Unrealized @ Report Date +2.6%
VTRS Viatris Inc 0.0%
Value $284K (+9.4%) Shares 16,009 (-1.9%) Share Price $17.72 Est. Cost/Share $11.38 Unrealized @ Report Date +55.8%
PAVE GLX US Infrastructure Development ETF 0.0%
Value $86,048 (-22.1%) Shares 1,639 (-12.5%) Share Price $52.50 Est. Cost/Share $53.86 Unrealized @ Report Date -2.5%
CCOI Cogent Communications Holdings Inc 0.0%
Value $21,010 (-53.5%) Shares 2,697 (-17.1%) Share Price $7.79 Est. Cost/Share $58.49 Unrealized @ Report Date -86.7%
DIV Global X SuperDividend US ETF 0.0%
Value $120K (-16.6%) Shares 6,370 (-15.6%) Share Price $18.82 Est. Cost/Share $18.47 Unrealized @ Report Date +1.9%
BDX Becton Dickinson and Co 0.0%
Value $209K (+12.9%) Shares 1,167 (-4.6%) Share Price $179.00 Est. Cost/Share $210.99 Unrealized @ Report Date -15.2%
PH Parker Hannifin Corp 0.0%
Value $297K (-7.4%) Shares 311 (-5.2%) Share Price $955.42 Est. Cost/Share $794.94 Unrealized @ Report Date +20.2%
ACGL Arch Capital Group Ltd 0.0%
Value $171K (-12.1%) Shares 1,856 (-7.6%) Share Price $92.36 Est. Cost/Share $94.32 Unrealized @ Report Date -2.1%
BIIB Biogen Inc 0.0%
Value $294K (-7.4%) Shares 1,303 (-11.4%) Share Price $225.88 Est. Cost/Share $164.20 Unrealized @ Report Date +37.6%
GOLF Acushnet Holdings Corp 0.0%
Value $5,363 (-81.4%) Shares 65 (-73.3%) Share Price $82.51 Est. Cost/Share $90.05 Unrealized @ Report Date -8.4%
PALU Direxion Daily PANW Bull 2X ETF 0.0%
Value $20,434 (-53.1%) Shares 326 (-61.4%) Share Price $62.68 Est. Cost/Share $14.58 Unrealized @ Report Date +329.8%
TFSL TFS Financial Corporation 0.0%
Value $133K (-14.8%) Shares 8,222 (-6.8%) Share Price $16.20 Est. Cost/Share $12.05 Unrealized @ Report Date +34.5%
CONI GraniteShares 2x Short COIN Daily ETF 0.0%
Value $1,884 (-92.4%) Shares 78 (-80.0%) Share Price $24.15 Est. Cost/Share $53.85 Unrealized @ Report Date -55.1%
CMG Chipotle Mexican Grill Inc 0.0%
Value $191K (-10.7%) Shares 5,965 (-5.0%) Share Price $31.95 Est. Cost/Share $60.27 Unrealized @ Report Date -47.0%
NEXA Nexa Resources SA 0.0%
Value $52,734 (-30.1%) Shares 4,326 (-29.8%) Share Price $12.19 Est. Cost/Share $13.52 Unrealized @ Report Date -9.8%
RH RH 0.0%
Value $27,394 (-45.3%) Shares 225 (-26.0%) Share Price $121.75 Est. Cost/Share $179.56 Unrealized @ Report Date -32.2%
GRMN Garmin Ltd 0.0%
Value $157K (+16.5%) Shares 549 (-3.5%) Share Price $286.84 Est. Cost/Share $193.65 Unrealized @ Report Date +48.1%
TLRY Tilray Brands Inc 0.0%
Value $92,123 (-19.4%) Shares 24,566 (-3.5%) Share Price $3.75 Est. Cost/Share $12.20 Unrealized @ Report Date -69.3%
SE Sea Limited 0.0%
Value $421K (-5.0%) Shares 4,320 (-6.5%) Share Price $97.36 Est. Cost/Share $112.17 Unrealized @ Report Date -13.2%
ASM Avino Silver & Gold Mines Ltd 0.0%
Value $98,279 (-18.3%) Shares 17,708 (-6.7%) Share Price $5.55 Est. Cost/Share $5.60 Unrealized @ Report Date -0.9%
ADEA Adeia Inc 0.0%
Value $10,675 (-67.3%) Shares 417 (-57.9%) Share Price $25.60 Est. Cost/Share $29.11 Unrealized @ Report Date -12.1%
SLV iShares Silver Trust 0.2%
Value $6.849M (-0.3%) Shares 125,652 (-2.2%) Share Price $54.51 Est. Cost/Share $31.98 Unrealized @ Report Date +70.5%
IVZ Invesco Ltd 0.0%
Value $201K (+11.9%) Shares 6,652 (-2.1%) Share Price $30.16 Est. Cost/Share $16.77 Unrealized @ Report Date +79.8%
CNTN Canton Strategic Holdings Inc 0.0%
Value $4,513 (-82.4%) Shares 1,900 (-79.2%) Share Price $2.38 Est. Cost/Share $2.95 Unrealized @ Report Date -19.5%
DFTX Definium Therapeutics Inc 0.0%
Value $11,989 (-63.6%) Shares 315 (-55.1%) Share Price $38.06 Est. Cost/Share $23.63 Unrealized @ Report Date +61.1%
MCRB Seres Therapeutics Inc 0.0%
Value $12,063 (-63.4%) Shares 3,601 (-13.9%) Share Price $3.35 Est. Cost/Share $14.31 Unrealized @ Report Date -76.6%
TSHA Taysha Gene Therapies Inc 0.0%
Value $73 (-99.7%) Shares 15 (-99.5%) Share Price $4.87 Est. Cost/Share $5.90 Unrealized @ Report Date -17.4%
DE Deere & Co 0.0%
Value $633K (+3.3%) Shares 942 (-2.4%) Share Price $671.55 Est. Cost/Share $427.27 Unrealized @ Report Date +57.2%
NB NioCorp Developments Ltd 0.0%
Value $52,067 (-28.2%) Shares 14,463 (-3.8%) Share Price $3.60 Est. Cost/Share $5.82 Unrealized @ Report Date -38.1%
ENLT Enlight Renewable Energy Ltd 0.0%
Value $62,400 (-24.6%) Shares 899 (-3.3%) Share Price $69.41 Est. Cost/Share $64.78 Unrealized @ Report Date +7.2%
TSMU Graniteshares 2X Long TSM Daily ETF 0.0%
Value $19,072 (-51.6%) Shares 244 (-42.9%) Share Price $78.16 Est. Cost/Share $32.35 Unrealized @ Report Date +141.6%
DRVN Driven Brands Holdings Inc 0.0%
Value $102K (-16.5%) Shares 8,670 (-1.4%) Share Price $11.81 Est. Cost/Share $15.62 Unrealized @ Report Date -24.4%
SSRM SSR Mining Inc 0.0%
Value $154K (+15.0%) Shares 4,625 (-2.4%) Share Price $33.32 Est. Cost/Share $9.33 Unrealized @ Report Date +257.3%
TX Ternium 0.0%
Value $111K (-15.3%) Shares 2,044 (-33.4%) Share Price $54.30 Est. Cost/Share $33.56 Unrealized @ Report Date +61.8%
VOD Vodafone Group Plc ADR 0.0%
Value $500K (+4.1%) Shares 30,986 (-14.7%) Share Price $16.15 Est. Cost/Share $9.11 Unrealized @ Report Date +77.3%
TOL Toll Brothers Inc 0.0%
Value $81,524 (-19.5%) Shares 605 (-1.6%) Share Price $134.75 Est. Cost/Share $127.29 Unrealized @ Report Date +5.9%
UNHG Leverage Shares 2X Long UNH Daily ETF 0.0%
Value $17,798 (-52.7%) Shares 1,036 (-36.9%) Share Price $17.18 Est. Cost/Share $15.33 Unrealized @ Report Date +12.1%
TOYO TOYO Co Ltd 0.0%
Value $3,236 (-85.9%) Shares 744 (-77.5%) Share Price $4.35 Est. Cost/Share $11.84 Unrealized @ Report Date -63.3%
AKAM Akamai Technologies Inc 0.0%
Value $137K (-12.4%) Shares 1,289 (-2.6%) Share Price $106.35 Est. Cost/Share $107.83 Unrealized @ Report Date -1.4%
BLX Bladex Inc 0.0%
Value $146K (-11.7%) Shares 2,647 (-1.3%) Share Price $55.02 Est. Cost/Share $37.76 Unrealized @ Report Date +45.7%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value $612K (-3.0%) Shares 1,170 (-7.9%) Share Price $522.81 Est. Cost/Share $463.00 Unrealized @ Report Date +12.9%
ABT Abbott Laboratories 0.0%
Value $319K (+6.3%) Shares 3,229 (-2.4%) Share Price $98.83 Est. Cost/Share $113.28 Unrealized @ Report Date -12.8%
ATI ATI Inc 0.0%
Value $195K (-8.6%) Shares 1,029 (-4.9%) Share Price $189.40 Est. Cost/Share $142.42 Unrealized @ Report Date +33.0%
ARDX Ardelyx Inc 0.0%
Value $35,777 (-33.8%) Shares 10,461 (-1.3%) Share Price $3.42 Est. Cost/Share $5.49 Unrealized @ Report Date -37.7%
RSG Republic Services Inc 0.0%
Value $187K (-8.9%) Shares 890 (-7.5%) Share Price $209.87 Est. Cost/Share $206.85 Unrealized @ Report Date +1.5%
AOS A.O. Smith 0.0%
Value $115K (-13.6%) Shares 2,038 (-3.8%) Share Price $56.37 Est. Cost/Share $73.83 Unrealized @ Report Date -23.6%
GM General Motors 0.0%
Value $247K (-6.7%) Shares 3,214 (-6.7%) Share Price $77.00 Est. Cost/Share $52.65 Unrealized @ Report Date +46.2%
ATEN A10 Networks Inc 0.0%
Value $25,700 (-41.1%) Shares 948 (-18.8%) Share Price $27.11 Est. Cost/Share $21.96 Unrealized @ Report Date +23.5%
ETSY Etsy Inc 0.0%
Value $86,860 (-17.0%) Shares 1,215 (-12.5%) Share Price $71.49 Est. Cost/Share $53.60 Unrealized @ Report Date +33.4%
OMC Omnicom Group Inc 0.0%
Value $70,464 (-20.0%) Shares 957 (-20.9%) Share Price $73.63 Est. Cost/Share $90.12 Unrealized @ Report Date -18.3%
BILL BILL Holdings Inc 0.0%
Value $31,012 (-36.2%) Shares 729 (-45.8%) Share Price $42.54 Est. Cost/Share $60.95 Unrealized @ Report Date -30.2%
WEAV Weave Communications Inc 0.0%
Value $2,155 (-89.1%) Shares 292 (-91.1%) Share Price $7.38 Est. Cost/Share $6.88 Unrealized @ Report Date +7.2%
DVN Devon Energy Corp 0.0%
Value $207K (+9.2%) Shares 4,502 (-2.0%) Share Price $46.04 Est. Cost/Share $36.34 Unrealized @ Report Date +26.7%
REKR Rekor Systems Inc 0.0%
Value $13,093 (-57.0%) Shares 35,474 (-19.1%) Share Price $0.37 Est. Cost/Share $1.19 Unrealized @ Report Date -68.9%
NVMI Nova Ltd 0.0%
Value $31,586 (-35.4%) Shares 82 (-8.9%) Share Price $385.20 Est. Cost/Share $296.31 Unrealized @ Report Date +30.0%
AA Alcoa Inc 0.0%
Value $63,714 (-21.3%) Shares 1,517 (-2.3%) Share Price $42.00 Est. Cost/Share $58.85 Unrealized @ Report Date -28.6%
OSS One Stop Systems Inc 0.0%
Value $7,962 (-68.1%) Shares 912 (-33.5%) Share Price $8.73 Est. Cost/Share $13.87 Unrealized @ Report Date -37.1%
EME EMCOR Group Inc 0.0%
Value $61,868 (-21.5%) Shares 82 (-13.7%) Share Price $754.49 Est. Cost/Share $462.81 Unrealized @ Report Date +63.0%
ESLT Elbit Systems Ltd 0.0%
Value $94,799 (-15.0%) Shares 139 (-5.4%) Share Price $682.01 Est. Cost/Share $367.80 Unrealized @ Report Date +85.4%
HII Huntington Ingalls Industries 0.0%
Value $197K (-7.8%) Shares 736 (-3.4%) Share Price $267.07 Est. Cost/Share $203.02 Unrealized @ Report Date +31.5%
APPS Digital Turbine Inc 0.0%
Value $89,999 (-15.5%) Shares 8,108 (-1.8%) Share Price $11.10 Est. Cost/Share $2.26 Unrealized @ Report Date +390.7%
HLN Haleon PLC ADR 0.0%
Value $335K (-4.7%) Shares 37,171 (-1.2%) Share Price $9.00 Est. Cost/Share $9.77 Unrealized @ Report Date -7.9%
PBD Invesco Global Clean Energy ETF 0.0%
Value $75,051 (-18.0%) Shares 4,470 (-4.3%) Share Price $16.79 Est. Cost/Share $12.45 Unrealized @ Report Date +34.8%
PGNY Progyny Inc 0.0%
Value $95,772 (-14.7%) Shares 3,802 (-2.3%) Share Price $25.19 Est. Cost/Share $16.13 Unrealized @ Report Date +56.2%
DOV Dover Corp 0.0%
Value $74,446 (-18.0%) Shares 398 (-1.7%) Share Price $187.05 Est. Cost/Share $190.78 Unrealized @ Report Date -2.0%
QQQU DRX Daily Magnificent7 Bull2X ETF 0.0%
Value $27,581 (-37.1%) Shares 446 (-48.0%) Share Price $61.84 Est. Cost/Share $43.39 Unrealized @ Report Date +42.5%
PERI Perion Network Ltd 0.0%
Value $18,762 (-46.1%) Shares 2,159 (-39.8%) Share Price $8.69 Est. Cost/Share $8.43 Unrealized @ Report Date +3.1%
CURE Direxion Daily Healthcare Bull 3X ETF 0.0%
Value $543K (-2.8%) Shares 4,197 (-15.8%) Share Price $129.49 Est. Cost/Share $110.60 Unrealized @ Report Date +17.1%
XRX Xerox Corp 0.0%
Value $124K (-11.2%) Shares 39,157 (-12.1%) Share Price $3.17 Est. Cost/Share $5.89 Unrealized @ Report Date -46.2%
EE Excelerate Energy Inc 0.0%
Value $19,953 (-43.8%) Shares 621 (-33.6%) Share Price $32.13 Est. Cost/Share $26.81 Unrealized @ Report Date +19.9%
CELH Celsius Holdings Inc 0.0%
Value $147K (-9.5%) Shares 5,389 (-3.1%) Share Price $27.35 Est. Cost/Share $49.99 Unrealized @ Report Date -45.3%
WEBL Direxion Dow Jones Internet Bull 3x ETF 0.0%
Value $534K (+3.0%) Shares 18,891 (-16.3%) Share Price $28.28 Est. Cost/Share $24.61 Unrealized @ Report Date +14.9%
IOT Samsara Inc A 0.0%
Value $216K (+7.6%) Shares 5,667 (-8.5%) Share Price $38.13 Est. Cost/Share $48.79 Unrealized @ Report Date -21.8%
IQQQ ProShares Nasdaq 100 High Income ETF 0.0%
Value $118K (-11.4%) Shares 2,405 (-7.9%) Share Price $48.87 Est. Cost/Share $39.84 Unrealized @ Report Date +22.7%
ST Sensata Technologies Holding PLC 0.0%
Value $17,788 (-45.9%) Shares 428 (-37.9%) Share Price $41.56 Est. Cost/Share $32.62 Unrealized @ Report Date +27.4%
KDK Kodiak Robotics Inc 0.0%
Value $7,277 (-67.5%) Shares 3,790 (-13.9%) Share Price $1.92 Est. Cost/Share $5.44 Unrealized @ Report Date —
WEN Wendy's Company 0.0%
Value $28,959 (-34.2%) Shares 4,539 (-14.5%) Share Price $6.38 Est. Cost/Share $12.00 Unrealized @ Report Date -46.8%
DT Dynatrace Inc 0.0%
Value $92,269 (+19.5%) Shares 1,598 (-9.2%) Share Price $57.74 Est. Cost/Share $52.12 Unrealized @ Report Date +10.8%
AFK VanEck Africa Index ETF 0.0%
Value $564K (+2.7%) Shares 20,479 (-4.1%) Share Price $27.53 Est. Cost/Share $17.13 Unrealized @ Report Date +60.7%
FIG Figma Inc A 0.0%
Value $369K (-3.9%) Shares 17,540 (-17.3%) Share Price $21.02 Est. Cost/Share $60.39 Unrealized @ Report Date -65.2%
UCTT Ultra Clean Holdings Inc 0.0%
Value $2,594 (-85.1%) Shares 32 (-73.8%) Share Price $81.06 Est. Cost/Share $84.07 Unrealized @ Report Date -3.6%
CDNL Cardinal Infrastructure Group Inc A 0.0%
Value $214 (-98.6%) Shares 7 (-95.6%) Share Price $30.57 Est. Cost/Share $32.74 Unrealized @ Report Date -6.5%
NCNO nCino Inc 0.0%
Value $173K (+9.3%) Shares 9,532 (-1.4%) Share Price $18.13 Est. Cost/Share $37.11 Unrealized @ Report Date -51.1%
IXN iShares Global Tech ETF 0.0%
Value $993K (-1.5%) Shares 6,701 (-3.9%) Share Price $148.22 Est. Cost/Share $94.44 Unrealized @ Report Date +56.9%
CF CF Industries Holdings Inc 0.0%
Value $81,677 (-15.1%) Shares 709 (-20.2%) Share Price $115.20 Est. Cost/Share $99.50 Unrealized @ Report Date +15.8%
INDI indie Semiconductor Inc A 0.0%
Value $21,595 (-40.0%) Shares 7,383 (-7.9%) Share Price $2.92 Est. Cost/Share $3.72 Unrealized @ Report Date -21.4%
BULL Webull Corporation 0.0%
Value $1,833 (-88.7%) Shares 263 (-89.4%) Share Price $6.97 Est. Cost/Share $9.75 Unrealized @ Report Date -28.5%
AOSL Alpha and Omega Semiconductor Limited 0.0%
Value $11,440 (-55.7%) Shares 416 (-23.7%) Share Price $27.50 Est. Cost/Share $38.75 Unrealized @ Report Date -29.0%
CRK Comstock Resources Inc 0.0%
Value $59,912 (-19.0%) Shares 4,863 (-2.0%) Share Price $12.32 Est. Cost/Share $15.29 Unrealized @ Report Date -19.4%
AVGG Leverage Shares 2X Long AVGO Daily ETF 0.0%
Value $35,172 (-28.6%) Shares 1,598 (-11.3%) Share Price $22.01 Est. Cost/Share $31.88 Unrealized @ Report Date -31.0%
EMBC Embecta Corp 0.0%
Value $34,634 (+68.2%) Shares 6,119 (-3.1%) Share Price $5.66 Est. Cost/Share $10.30 Unrealized @ Report Date -45.1%
BHP BHP Group Ltd ADR 0.0%
Value $2.083M (+0.7%) Shares 24,553 (-1.1%) Share Price $84.84 Est. Cost/Share $54.95 Unrealized @ Report Date +54.4%
KRYS KRYSTAL BIOTECH Inc 0.0%
Value $31,926 (-30.2%) Shares 96 (-22.0%) Share Price $332.56 Est. Cost/Share $243.00 Unrealized @ Report Date +36.9%
LNTH Lantheus Holdings Inc 0.0%
Value $1,991 (-87.4%) Shares 20 (-85.9%) Share Price $99.55 Est. Cost/Share $80.27 Unrealized @ Report Date +24.0%
TXT Textron Inc 0.0%
Value $32,461 (-29.6%) Shares 426 (-15.3%) Share Price $76.20 Est. Cost/Share $84.74 Unrealized @ Report Date -10.1%
NVCR NovoCure Limited 0.0%
Value $14,754 (-47.9%) Shares 925 (-50.5%) Share Price $15.95 Est. Cost/Share $18.15 Unrealized @ Report Date -12.1%
SLB SLB Ltd 0.0%
Value $122K (-10.0%) Shares 2,503 (-14.1%) Share Price $48.72 Est. Cost/Share $40.12 Unrealized @ Report Date +21.4%
ORI Old Republic International Corp 0.0%
Value $100K (-11.8%) Shares 2,682 (-3.3%) Share Price $37.31 Est. Cost/Share $36.24 Unrealized @ Report Date +3.0%
IHG InterContinental Hotels Group ADR 0.0%
Value $52,582 (-20.3%) Shares 327 (-14.2%) Share Price $160.80 Est. Cost/Share $121.62 Unrealized @ Report Date +32.2%
EMR Emerson Electric Co 0.0%
Value $373K (-3.4%) Shares 2,408 (-10.8%) Share Price $155.10 Est. Cost/Share $121.52 Unrealized @ Report Date +27.6%
NOG Northern Oil and Gas Inc 0.0%
Value $84,244 (+18.5%) Shares 3,682 (-6.0%) Share Price $22.88 Est. Cost/Share $32.03 Unrealized @ Report Date -28.6%
PDD PDD Holdings Inc ADR 0.0%
Value $195K (-6.3%) Shares 2,501 (-8.3%) Share Price $77.94 Est. Cost/Share $114.81 Unrealized @ Report Date -32.1%
CI The Cigna Group 0.0%
Value $81,277 (-13.8%) Shares 299 (-12.6%) Share Price $271.83 Est. Cost/Share $306.19 Unrealized @ Report Date -11.2%
MQ Marqeta Inc 0.0%
Value $724K (-1.8%) Shares 42,591 (-76.5%) Share Price $16.99 Est. Cost/Share $4.06 Unrealized @ Report Date —
A Agilent Technologies Inc 0.0%
Value $182K (+7.7%) Shares 1,054 (-17.0%) Share Price $172.31 Est. Cost/Share $131.91 Unrealized @ Report Date +30.6%
CRCG Leverage Shares 2X Long CRCL Daily ETF 0.0%
Value $3,608 (-78.0%) Shares 305 (-84.0%) Share Price $11.83 Est. Cost/Share $8.62 Unrealized @ Report Date —
NWBI Northwest Bancshares Inc 0.0%
Value $107K (-10.6%) Shares 7,225 (-8.7%) Share Price $14.84 Est. Cost/Share $12.66 Unrealized @ Report Date +17.2%
PPG PPG Industries Inc 0.0%
Value $23,161 (-35.5%) Shares 222 (-25.0%) Share Price $104.33 Est. Cost/Share $117.61 Unrealized @ Report Date -11.3%
IBKR Interactive Brokers Group Inc A 0.0%
Value $108K (-10.3%) Shares 1,270 (-8.5%) Share Price $85.42 Est. Cost/Share $52.20 Unrealized @ Report Date +63.6%
NNOX Nano-X Imaging Ltd 0.0%
Value $8,901 (-58.2%) Shares 12,833 (-30.2%) Share Price $0.69 Est. Cost/Share $5.49 Unrealized @ Report Date -87.4%
UPRO Proshares Ultrapro S&P500 ETF 0.0%
Value $12,052 (-50.3%) Shares 82 (-52.0%) Share Price $146.98 Est. Cost/Share $88.57 Unrealized @ Report Date +65.9%
IEV iShares Europe ETF 0.0%
Value $305K (-3.8%) Shares 4,283 (-1.5%) Share Price $71.13 Est. Cost/Share $56.55 Unrealized @ Report Date +25.8%
BRO Brown & Brown Inc 0.0%
Value $8,100 (-59.8%) Shares 133 (-57.6%) Share Price $60.90 Est. Cost/Share $91.69 Unrealized @ Report Date -33.6%
ABM ABM Industries Inc 0.0%
Value $16,402 (-42.2%) Shares 341 (-46.8%) Share Price $48.10 Est. Cost/Share $52.88 Unrealized @ Report Date -9.0%
HP Helmerich & Payne Inc 0.0%
Value $115K (+11.5%) Shares 3,102 (-1.7%) Share Price $37.14 Est. Cost/Share $30.58 Unrealized @ Report Date +21.4%
WEC WEC Energy Group Inc 0.0%
Value $17,334 (-40.6%) Shares 172 (-31.2%) Share Price $100.78 Est. Cost/Share $103.66 Unrealized @ Report Date -2.8%
VZLA Vizsla Silver Corp 0.0%
Value $18,749 (-38.7%) Shares 4,947 (-46.6%) Share Price $3.79 Est. Cost/Share $3.61 Unrealized @ Report Date +4.9%
ACB Aurora Cannabis Inc 0.0%
Value $51,207 (+30.1%) Shares 13,130 (-7.0%) Share Price $3.90 Est. Cost/Share $4.56 Unrealized @ Report Date -14.5%
QID Proshares Ultrashort QQQ ETF 0.0%
Value $17,951 (-39.6%) Shares 1,362 (-37.9%) Share Price $13.18 Est. Cost/Share $28.67 Unrealized @ Report Date -54.0%
BIV Vanguard Intermediate-Term Bond ETF 0.0%
Value $168K (-6.5%) Shares 2,307 (-1.6%) Share Price $72.86 Est. Cost/Share $76.22 Unrealized @ Report Date -4.4%
VRSK Verisk Analytics Inc 0.0%
Value $28,199 (-29.2%) Shares 168 (-24.3%) Share Price $167.85 Est. Cost/Share $237.22 Unrealized @ Report Date -29.2%
BBH VanEck Biotech ETF 0.0%
Value $73,617 (+18.8%) Shares 301 (-1.3%) Share Price $244.57 Est. Cost/Share $169.34 Unrealized @ Report Date +44.4%
AMAU Leverage Shares 2X Long AMAT Daily ETF 0.0%
Value $922 (-92.6%) Shares 60 (-82.8%) Share Price $15.37 Est. Cost/Share $20.11 Unrealized @ Report Date -23.6%
PTON Peloton Interactive Inc A 0.0%
Value $20,524 (-35.9%) Shares 4,113 (-24.1%) Share Price $4.99 Est. Cost/Share $7.77 Unrealized @ Report Date -35.8%
UGI UGI Corp 0.0%
Value $107K (-9.6%) Shares 3,012 (-12.4%) Share Price $35.67 Est. Cost/Share $30.32 Unrealized @ Report Date +17.6%
M Macy's Inc 0.0%
Value $174K (-6.1%) Shares 7,650 (-2.9%) Share Price $22.77 Est. Cost/Share $15.77 Unrealized @ Report Date +44.4%
TDY Teledyne Technologies Inc 0.0%
Value $31,554 (-26.1%) Shares 52 (-18.8%) Share Price $606.81 Est. Cost/Share $543.93 Unrealized @ Report Date +11.6%
ATAI Atai Beckley Inc 0.0%
Value $15 (-99.9%) Shares 2 (-99.9%) Share Price $7.50 * Est. Cost/Share $4.63 Unrealized @ Report Date +58.8%
METC Ramaco Resources Inc 0.0%
Value $10,073 (-52.3%) Shares 1,218 (-23.7%) Share Price $8.27 Est. Cost/Share $18.29 Unrealized @ Report Date -54.8%
ABTC American Bitcoin Corp A 0.0%
Value $25,381 (+76.8%) Shares 2,993 (-85.8%) Share Price $8.48 Est. Cost/Share $0.68 Unrealized @ Report Date —
PAYX Paychex Inc 0.0%
Value $70,231 (-13.5%) Shares 713 (-13.7%) Share Price $98.50 Est. Cost/Share $134.25 Unrealized @ Report Date -26.6%
ROBO Robo Global Robotics & Automation ETF 0.0%
Value $102K (-9.6%) Shares 1,271 (-3.8%) Share Price $80.46 Est. Cost/Share $69.86 Unrealized @ Report Date +15.2%
CHYM Chime Financial Inc A 0.0%
Value $105K (+11.5%) Shares 3,947 (-14.3%) Share Price $26.64 Est. Cost/Share $32.27 Unrealized @ Report Date -17.5%
DNA Ginkgo Bioworks Holdings Inc A 0.0%
Value $50,229 (+27.5%) Shares 3,915 (-1.5%) Share Price $12.83 Est. Cost/Share $8.80 Unrealized @ Report Date +45.8%
BSX Boston Scientific Corp 0.0%
Value $133K (-7.5%) Shares 3,046 (-9.5%) Share Price $43.65 Est. Cost/Share $85.21 Unrealized @ Report Date -48.8%
SMCL Graniteshares 2X Long SMCI ETF 0.0%
Value $54,345 (+23.9%) Shares 2,829 (-21.2%) Share Price $19.21 Est. Cost/Share $12.22 Unrealized @ Report Date —
AGGY WisdomTree Yield Enhanced U.S ABondF 0.0%
Value $91,914 (-10.2%) Shares 2,232 (-5.2%) Share Price $41.18 Est. Cost/Share $43.74 Unrealized @ Report Date -5.9%
SNAP Snap Inc A 0.0%
Value $128K (+8.9%) Shares 23,750 (-10.5%) Share Price $5.40 Est. Cost/Share $10.94 Unrealized @ Report Date -50.6%
ENS EnerSys 0.0%
Value $20,005 (-34.2%) Shares 109 (-16.2%) Share Price $183.53 Est. Cost/Share $122.44 Unrealized @ Report Date +49.9%
ORA Ormat Technologies Inc 0.0%
Value $42,817 (-19.3%) Shares 468 (-3.9%) Share Price $91.49 Est. Cost/Share $112.35 Unrealized @ Report Date -18.6%
FINX Global X FinTech ETF 0.0%
Value $36,657 (-21.5%) Shares 1,511 (-20.1%) Share Price $24.26 Est. Cost/Share $30.99 Unrealized @ Report Date -21.7%
RXRX Recursion Pharmaceuticals Inc A 0.0%
Value $760K (+1.3%) Shares 183,960 (-10.0%) Share Price $4.13 Est. Cost/Share $5.26 Unrealized @ Report Date -21.5%
AXGN Axogen Inc 0.0%
Value $3,563 (-73.4%) Shares 85 (-70.7%) Share Price $41.92 Est. Cost/Share $32.22 Unrealized @ Report Date +30.1%
VEU Vanguard FTSE All-World ex-US ETF 0.0%
Value $302K (-3.1%) Shares 3,639 (-2.2%) Share Price $82.97 Est. Cost/Share $62.11 Unrealized @ Report Date +33.6%
POR Portland General Electric Company 0.0%
Value $1,651 (-85.5%) Shares 37 (-83.1%) Share Price $44.62 Est. Cost/Share $44.88 Unrealized @ Report Date -0.6%
BLZE Backblaze Inc A 0.0%
Value $6,100 (-61.4%) Shares 436 (-56.2%) Share Price $13.99 Est. Cost/Share $6.81 Unrealized @ Report Date +105.4%
XMTR Xometry Inc A 0.0%
Value $158K (-5.7%) Shares 1,537 (-11.5%) Share Price $102.85 Est. Cost/Share $31.54 Unrealized @ Report Date +226.1%
OCGN Ocugen Inc 0.0%
Value $18,004 (-34.3%) Shares 17,480 (-2.4%) Share Price $1.03 Est. Cost/Share $0.92 Unrealized @ Report Date +12.5%
WWD Woodward Inc 0.0%
Value $17,415 (-35.0%) Shares 53 (-15.9%) Share Price $328.58 Est. Cost/Share $341.21 Unrealized @ Report Date -3.7%
SU Suncor Energy Inc 0.0%
Value $47,170 (+24.6%) Shares 695 (-1.4%) Share Price $67.87 Est. Cost/Share $39.65 Unrealized @ Report Date +71.2%
QRVO Qorvo Inc 0.0%
Value $52,203 (+21.4%) Shares 456 (-1.1%) Share Price $114.48 Est. Cost/Share $79.83 Unrealized @ Report Date +43.4%
GHRS GH Research PLC 0.0%
Value $1,855 (-83.2%) Shares 79 (-80.8%) Share Price $23.48 Est. Cost/Share $20.52 Unrealized @ Report Date +14.4%
COKE Coca Cola Consolidated Inc 0.0%
Value $285K (-3.1%) Shares 1,506 (-2.3%) Share Price $189.27 Est. Cost/Share $122.61 Unrealized @ Report Date +54.4%
PJT PJT Partners Inc A 0.0%
Value $1,713 (-84.2%) Shares 12 (-83.3%) Share Price $142.75 Est. Cost/Share $155.58 Unrealized @ Report Date -8.3%
EWZ iShares MSCI Brazil ETF 0.0%
Value $1.028M (-0.9%) Shares 27,608 (-8.2%) Share Price $37.25 Est. Cost/Share $28.04 Unrealized @ Report Date +32.9%
QCML GraniteShares 2x Long QCOM Daily ETF 0.0%
Value $11,545 (-44.1%) Shares 634 (-39.1%) Share Price $18.21 Est. Cost/Share $22.80 Unrealized @ Report Date -20.1%
CEG Constellation Energy Corp 0.0%
Value $768K (+1.2%) Shares 3,023 (-1.1%) Share Price $254.02 Est. Cost/Share $274.48 Unrealized @ Report Date -7.5%
JFLI JPM Flexible Income ETF 0.0%
Value $15,636 (-36.2%) Shares 295 (-34.4%) Share Price $53.00 Est. Cost/Share $52.24 Unrealized @ Report Date +1.5%
UNFI United Natural Foods Inc 0.0%
Value $4,524 (-66.1%) Shares 101 (-65.4%) Share Price $44.79 Est. Cost/Share $47.79 Unrealized @ Report Date -6.3%
CAI Caris Life Sciences Inc 0.0%
Value $29,711 (+41.8%) Shares 970 (-17.5%) Share Price $30.63 Est. Cost/Share $22.94 Unrealized @ Report Date +33.5%
EL Estee Lauder Co Inc A 0.0%
Value $81,081 (+12.0%) Shares 874 (-4.7%) Share Price $92.77 Est. Cost/Share $72.79 Unrealized @ Report Date +27.5%
RJF Raymond James Financial Inc 0.0%
Value $474 (-94.8%) Shares 3 (-95.0%) Share Price $158.00 Est. Cost/Share $159.31 Unrealized @ Report Date -0.8%
APTV Aptiv PLC 0.0%
Value $10,196 (-45.9%) Shares 237 (-22.8%) Share Price $43.02 Est. Cost/Share $62.65 Unrealized @ Report Date -31.3%
LNT Alliant Energy Corp 0.0%
Value $35,132 (-19.6%) Shares 555 (-3.1%) Share Price $63.30 Est. Cost/Share $58.55 Unrealized @ Report Date +8.1%
NHTC Natural Health Trends Corp 0.0%
Value $4,500 (-65.4%) Shares 4,369 (-40.6%) Share Price $1.03 Est. Cost/Share $5.37 Unrealized @ Report Date -80.8%
SCI Service Corporation International 0.0%
Value $19,114 (-30.7%) Shares 251 (-30.9%) Share Price $76.15 Est. Cost/Share $80.51 Unrealized @ Report Date -5.4%
DRIV Global X Autonomous & EV ETF 0.0%
Value $37,891 (-18.2%) Shares 1,144 (-4.7%) Share Price $33.12 Est. Cost/Share $23.41 Unrealized @ Report Date +41.5%
VFC VF Corp 0.0%
Value $42,180 (-16.6%) Shares 3,000 (-1.1%) Share Price $14.06 Est. Cost/Share $20.21 Unrealized @ Report Date -30.4%
LTH Life Time Group Holdings Inc 0.0%
Value $122K (-6.4%) Shares 3,062 (-4.1%) Share Price $39.88 Est. Cost/Share $24.87 Unrealized @ Report Date +60.4%
SNDL SNDL Inc 0.0%
Value $41,612 (-16.6%) Shares 32,257 (-12.8%) Share Price $1.29 Est. Cost/Share $1.91 Unrealized @ Report Date -32.3%
DNN Denison Mines Corp 0.0%
Value $5,633 (-59.4%) Shares 2,175 (-52.1%) Share Price $2.59 Est. Cost/Share $2.30 Unrealized @ Report Date +12.8%
STRR Star Equity Holdings Inc 0.0%
Value $5,197 (-61.2%) Shares 533 (-57.6%) Share Price $9.75 Est. Cost/Share $9.95 Unrealized @ Report Date -2.0%
GEHC GE HealthCare Technologies Inc 0.0%
Value $255K (-3.1%) Shares 3,908 (-5.1%) Share Price $65.37 Est. Cost/Share $83.68 Unrealized @ Report Date -21.9%
DGRS WT U.S. SmallCapQualityDiviGrowthF 0.0%
Value $109K (-6.9%) Shares 1,956 (-1.2%) Share Price $55.95 Est. Cost/Share $52.77 Unrealized @ Report Date +6.0%
BBAR Banco BBVA Argentina SA ADR 0.0%
Value $10,421 (-43.6%) Shares 811 (-13.9%) Share Price $12.85 Est. Cost/Share $17.80 Unrealized @ Report Date -27.8%
RUN Sunrun Inc 0.0%
Value $8,757 (-47.9%) Shares 1,127 (-10.3%) Share Price $7.77 Est. Cost/Share $12.60 Unrealized @ Report Date -38.3%
WRN Western Copper and Gold Corporation 0.0%
Value $91,534 (-8.1%) Shares 41,418 (-6.8%) Share Price $2.21 Est. Cost/Share $1.10 Unrealized @ Report Date +100.3%
FGD FT Dow Jones Global Select Dividend ETF 0.0%
Value $54,996 (-12.7%) Shares 1,658 (-15.8%) Share Price $33.17 Est. Cost/Share $26.41 Unrealized @ Report Date +25.6%
VTEX VTEX A 0.0%
Value $212 (-97.4%) Shares 58 (-97.2%) Share Price $3.66 Est. Cost/Share $6.56 Unrealized @ Report Date -44.3%
CFG Citizens Financial Group Inc 0.0%
Value $68,032 (-10.4%) Shares 1,067 (-1.6%) Share Price $63.76 Est. Cost/Share $44.55 Unrealized @ Report Date +43.1%
GHM Graham Corp 0.0%
Value $1,381 (-85.1%) Shares 16 (-78.7%) Share Price $86.31 Est. Cost/Share $91.00 Unrealized @ Report Date -5.2%
GSIT GSI Technology Inc 0.0%
Value $1,405 (-84.9%) Shares 258 (-78.6%) Share Price $5.45 Est. Cost/Share $7.80 Unrealized @ Report Date -30.2%
TRUP Trupanion Inc 0.0%
Value $5,490 (-59.0%) Shares 235 (-56.5%) Share Price $23.36 Est. Cost/Share $50.54 Unrealized @ Report Date -53.8%
IXJ iShares Global Healthcare ETF 0.0%
Value $233K (-3.3%) Shares 2,285 (-6.8%) Share Price $102.12 Est. Cost/Share $92.24 Unrealized @ Report Date +10.7%
PLAB Photronics Inc 0.0%
Value $7,172 (-52.3%) Shares 233 (-49.6%) Share Price $30.78 Est. Cost/Share $35.01 Unrealized @ Report Date -12.1%
STUB Stubhub Holdings A 0.0%
Value $5,641 (-58.1%) Shares 1,011 (-3.4%) Share Price $5.58 Est. Cost/Share $9.40 Unrealized @ Report Date -40.6%
BTCS BTCS 0.0%
Value $7,923 (-49.4%) Shares 5,390 (-61.8%) Share Price $1.47 Est. Cost/Share $2.36 Unrealized @ Report Date -37.8%
TAN Invesco Solar ETF 0.0%
Value $2,946 (-72.3%) Shares 67 (-62.8%) Share Price $43.97 Est. Cost/Share $40.75 Unrealized @ Report Date +7.9%
AER AerCap Holdings NV 0.0%
Value $16,074 (-32.4%) Shares 112 (-31.3%) Share Price $143.52 Est. Cost/Share $124.79 Unrealized @ Report Date +15.0%
IGOV iShares International Treasury Bond ETF 0.0%
Value $132K (-5.5%) Shares 3,310 (-2.5%) Share Price $39.77 Est. Cost/Share $40.18 Unrealized @ Report Date -1.0%
XSOE WisdomTree Emerging Markets Fund 0.0%
Value $93,981 (-7.5%) Shares 2,006 (-2.9%) Share Price $46.85 Est. Cost/Share $32.40 Unrealized @ Report Date +44.6%
LEVI Levi Strauss & Co A 0.0%
Value $6,915 (-52.2%) Shares 351 (-39.8%) Share Price $19.70 Est. Cost/Share $19.73 Unrealized @ Report Date -0.2%
SPXC SPX Technologies Inc 0.0%
Value $14,752 (-33.9%) Shares 87 (-4.4%) Share Price $169.56 Est. Cost/Share $209.69 Unrealized @ Report Date —
LI Li Auto Inc ADR 0.0%
Value $8,645 (-46.6%) Shares 761 (-44.8%) Share Price $11.36 Est. Cost/Share $23.45 Unrealized @ Report Date -51.5%
EPAM EPAM Systems Inc 0.0%
Value $36,517 (+25.7%) Shares 337 (-7.9%) Share Price $108.36 Est. Cost/Share $191.65 Unrealized @ Report Date -43.5%
NVAX Novavax Inc 0.0%
Value $296K (+2.6%) Shares 27,392 (-10.6%) Share Price $10.81 Est. Cost/Share $9.48 Unrealized @ Report Date +14.0%
QURE uniQure NV 0.0%
Value $3,165 (-70.1%) Shares 131 (-43.0%) Share Price $24.16 Est. Cost/Share $17.52 Unrealized @ Report Date +37.9%
DXCM DexCom Inc 0.0%
Value $70,240 (+11.8%) Shares 814 (-12.3%) Share Price $86.29 Est. Cost/Share $71.34 Unrealized @ Report Date +21.0%
COMP Compass Inc A 0.0%
Value $17,449 (-29.6%) Shares 1,965 (-2.2%) Share Price $8.88 Est. Cost/Share $7.64 Unrealized @ Report Date +16.2%
PULM Pulmatrix Inc 0.0%
Value $45,851 (-13.8%) Shares 30,165 (-3.6%) Share Price $1.52 Est. Cost/Share $4.38 Unrealized @ Report Date -65.3%
UBRL GraniteShares 2x Long UBER Daily ETF 0.0%
Value $257 (-96.6%) Shares 20 (-96.1%) Share Price $12.85 Est. Cost/Share $16.19 Unrealized @ Report Date -20.6%
HAL Halliburton Co 0.0%
Value $35,489 (-17.0%) Shares 1,116 (-11.4%) Share Price $31.80 Est. Cost/Share $27.90 Unrealized @ Report Date +14.0%
CELC Celcuity Inc 0.0%
Value $716 (-91.0%) Shares 9 (-88.2%) Share Price $79.56 Est. Cost/Share $113.20 Unrealized @ Report Date -29.7%
HERO Global X Video Games & Esports ETF 0.0%
Value $111K (+6.9%) Shares 4,156 (-1.3%) Share Price $26.83 Est. Cost/Share $24.17 Unrealized @ Report Date +11.0%
TGLS Tecnoglass Holdings Inc 0.0%
Value $10,834 (-39.9%) Shares 305 (-20.8%) Share Price $35.52 Est. Cost/Share $46.81 Unrealized @ Report Date —
NVDL GraniteShares 2X Long NVDA ETF 0.0%
Value $593K (+1.2%) Shares 16,151 (-17.8%) Share Price $36.71 Est. Cost/Share $78.93 Unrealized @ Report Date -53.5%
LSCC Lattice Semiconductor Corp 0.0%
Value $23,742 (-23.2%) Shares 189 (-6.4%) Share Price $125.62 Est. Cost/Share $72.83 Unrealized @ Report Date —
DNOW DNOW Inc 0.0%
Value $49,321 (-12.5%) Shares 3,182 (-26.8%) Share Price $15.50 Est. Cost/Share $13.84 Unrealized @ Report Date +12.0%
FITB Fifth Third Bancorp 0.0%
Value $23,368 (-23.1%) Shares 462 (-14.3%) Share Price $50.58 Est. Cost/Share $45.48 Unrealized @ Report Date +11.2%
VPL Vanguard FTSE Pacific ETF 0.0%
Value $264K (-2.6%) Shares 2,279 (-2.7%) Share Price $115.81 Est. Cost/Share $75.84 Unrealized @ Report Date +52.7%
FLNG Flex LNG Ltd 0.0%
Value $197K (+3.6%) Shares 6,416 (-5.5%) Share Price $30.76 Est. Cost/Share $21.78 Unrealized @ Report Date +41.2%
VRSN VeriSign Inc 0.0%
Value $75,861 (+10.1%) Shares 269 (-1.8%) Share Price $282.01 Est. Cost/Share $203.22 Unrealized @ Report Date +38.8%
VERI Veritone Inc 0.0%
Value $4,728 (-59.4%) Shares 3,973 (-53.2%) Share Price $1.19 Est. Cost/Share $3.04 Unrealized @ Report Date -60.8%
IMMR Immersion Corporation 0.0%
Value $14,091 (-32.9%) Shares 1,949 (-37.1%) Share Price $7.23 Est. Cost/Share $8.60 Unrealized @ Report Date -16.0%
VSEC VSE Corp 0.0%
Value $1,812 (-79.1%) Shares 11 (-71.1%) Share Price $164.73 Est. Cost/Share $143.47 Unrealized @ Report Date +14.8%
SKYY FT Cloud Computing ETF 0.0%
Value $51,001 (+15.6%) Shares 311 (-5.2%) Share Price $163.99 Est. Cost/Share $120.52 Unrealized @ Report Date +36.1%
ASB Associated Banc Corp 0.0%
Value $1,203 (-85.0%) Shares 42 (-83.9%) Share Price $28.64 Est. Cost/Share $27.50 Unrealized @ Report Date +4.2%
ILF iShares Latin America 40 ETF 0.0%
Value $397K (-1.7%) Shares 11,518 (-3.8%) Share Price $34.50 Est. Cost/Share $32.36 Unrealized @ Report Date +6.6%
RLYB Rallybio Corp 0.0%
Value $1,324 (-83.6%) Shares 77 (-84.8%) Share Price $17.19 Est. Cost/Share $6.82 Unrealized @ Report Date +152.2%
PCAR PACCAR Inc 0.0%
Value $22,401 (-23.1%) Shares 204 (-16.0%) Share Price $109.81 Est. Cost/Share $106.83 Unrealized @ Report Date +2.8%
WIX Wix.com Ltd 0.0%
Value $61,238 (+12.3%) Shares 849 (-29.4%) Share Price $72.13 Est. Cost/Share $96.18 Unrealized @ Report Date -25.0%
AAP Advance Auto Parts Inc 0.0%
Value $6,342 (-51.2%) Shares 163 (-22.0%) Share Price $38.91 Est. Cost/Share $45.22 Unrealized @ Report Date -14.0%
SYY Sysco Corp 0.0%
Value $42,254 (-13.6%) Shares 542 (-7.4%) Share Price $77.96 Est. Cost/Share $74.64 Unrealized @ Report Date +4.4%
DLN WisdomTreeUSLargeCap Dividend Fund 0.0%
Value $304K (-2.1%) Shares 3,127 (-3.0%) Share Price $97.20 Est. Cost/Share $80.22 Unrealized @ Report Date +21.2%
BBY Best Buy Co Inc 0.0%
Value $153K (-4.1%) Shares 1,735 (-17.5%) Share Price $88.24 Est. Cost/Share $80.14 Unrealized @ Report Date +10.1%
CSV Carriage Services Inc 0.0%
Value $156 (-97.7%) Shares 5 (-97.1%) Share Price $31.20 Est. Cost/Share $43.66 Unrealized @ Report Date -28.6%
APAM Artisan Partners Asset Management Inc A 0.0%
Value $63,282 (-9.3%) Shares 1,752 (-13.3%) Share Price $36.12 Est. Cost/Share $40.03 Unrealized @ Report Date -9.8%
DASH DoorDash Inc A 0.0%
Value $108K (-5.7%) Shares 587 (-5.2%) Share Price $183.55 Est. Cost/Share $178.78 Unrealized @ Report Date +2.7%
TD Toronto-Dominion Bank 0.0%
Value $69,930 (-8.4%) Shares 595 (-5.4%) Share Price $117.53 Est. Cost/Share $58.91 Unrealized @ Report Date +99.5%
EXE Expand Energy Corp 0.0%
Value $54,154 (-10.6%) Shares 644 (-3.0%) Share Price $84.09 Est. Cost/Share $99.19 Unrealized @ Report Date -15.2%
BNS Bank of Nova Scotia 0.0%
Value $209K (-3.0%) Shares 2,296 (-7.2%) Share Price $90.84 Est. Cost/Share $51.51 Unrealized @ Report Date +76.3%
SWKS Skyworks Solutions Inc 0.0%
Value $32,055 (+24.7%) Shares 375 (-1.1%) Share Price $85.48 Est. Cost/Share $79.06 Unrealized @ Report Date +8.1%
MOS Mosaic Co 0.0%
Value $151K (-4.0%) Shares 6,958 (-6.1%) Share Price $21.65 Est. Cost/Share $27.18 Unrealized @ Report Date -20.3%
NRGV Energy Vault Holdings Inc 0.0%
Value $22,355 (-22.1%) Shares 5,631 (-7.6%) Share Price $3.97 Est. Cost/Share $2.53 Unrealized @ Report Date +56.8%
AXSM Axsome Therapeutics Inc 0.0%
Value $3,503 (-64.2%) Shares 19 (-52.5%) Share Price $184.37 Est. Cost/Share $146.38 Unrealized @ Report Date +26.0%
MX Magnachip Semiconductor Corporation 0.0%
Value $4,583 (-57.8%) Shares 1,219 (-46.9%) Share Price $3.76 Est. Cost/Share $4.35 Unrealized @ Report Date -13.6%
SPNT SiriusPoint Ltd 0.0%
Value $485 (-92.8%) Shares 20 (-92.9%) Share Price $24.25 Est. Cost/Share $22.31 Unrealized @ Report Date +8.7%
CTGO Contango Silver & Gold Inc 0.0%
Value $2,551 (-70.7%) Shares 152 (-72.5%) Share Price $16.78 Est. Cost/Share $19.70 Unrealized @ Report Date -14.8%
DGS WisdomTree Emerging Markets SmallCap Div 0.0%
Value $155K (-3.8%) Shares 2,455 (-1.5%) Share Price $63.18 Est. Cost/Share $51.31 Unrealized @ Report Date +23.1%
VRDN Viridian Therapeutics Inc 0.0%
Value $4,406 (-57.7%) Shares 214 (-62.3%) Share Price $20.59 Est. Cost/Share $23.82 Unrealized @ Report Date -13.6%
PRIM Primoris Services Corp 0.0%
Value $6,185 (-49.3%) Shares 83 (-32.5%) Share Price $74.52 Est. Cost/Share $96.64 Unrealized @ Report Date -22.9%
DSX Diana Shipping Inc 0.0%
Value $23,678 (-20.2%) Shares 8,610 (-39.1%) Share Price $2.75 Est. Cost/Share $2.08 Unrealized @ Report Date +31.9%
EUDG WisdomTreeEuropeQualityDividendGrowthF 0.0%
Value $105K (-5.4%) Shares 2,792 (-2.3%) Share Price $37.62 Est. Cost/Share $36.07 Unrealized @ Report Date +4.3%
SOHU Sohu.com Inc 0.0%
Value $65 (-98.9%) Shares 5 (-99.0%) Share Price $13.00 Est. Cost/Share $14.34 Unrealized @ Report Date -9.9%
AMZU Direxion Daily AMZN Bull 2X ETF 0.0%
Value $133K (-4.3%) Shares 3,919 (-6.4%) Share Price $33.97 Est. Cost/Share $32.35 Unrealized @ Report Date +5.0%
IHY VanEck International HY Bond ETF 0.0%
Value $38,654 (-13.4%) Shares 1,843 (-10.5%) Share Price $20.97 Est. Cost/Share $21.04 Unrealized @ Report Date -0.3%
HUM Humana Inc 0.0%
Value $19,460 (-23.5%) Shares 51 (-20.3%) Share Price $381.57 Est. Cost/Share $254.26 Unrealized @ Report Date +50.1%
TTI TETRA Technologies Inc 0.0%
Value $2,730 (-68.5%) Shares 465 (-39.2%) Share Price $5.87 Est. Cost/Share $7.70 Unrealized @ Report Date -23.8%
XRAY DENTSPLY SIRONA Inc 0.0%
Value $1,542 (-79.2%) Shares 174 (-75.1%) Share Price $8.86 Est. Cost/Share $14.03 Unrealized @ Report Date -36.8%
BBW Build A Bear Workshop Inc 0.0%
Value $226 (-96.3%) Shares 9 (-95.5%) Share Price $25.11 Est. Cost/Share $37.80 Unrealized @ Report Date -33.7%
KYMR Kymera Therapeutics Inc 0.0%
Value $26,941 (-17.9%) Shares 241 (-15.7%) Share Price $111.79 Est. Cost/Share $45.05 Unrealized @ Report Date +148.1%
BWLP BW LPG 0.0%
Value $54,033 (+12.0%) Shares 2,157 (-22.0%) Share Price $25.05 Est. Cost/Share $15.07 Unrealized @ Report Date +66.3%
DGRE WisdomTreeEmergingMarketsQualityDividend 0.0%
Value $66,122 (-8.0%) Shares 1,632 (-7.3%) Share Price $40.52 Est. Cost/Share $26.40 Unrealized @ Report Date +53.5%
BOX Box Inc A 0.0%
Value $132K (+4.6%) Shares 3,944 (-17.1%) Share Price $33.48 Est. Cost/Share $31.65 Unrealized @ Report Date +5.8%
CVNA Carvana Co 0.0%
Value $21,889 (-20.8%) Shares 350 (-16.7%) Share Price $62.54 Est. Cost/Share $109.58 Unrealized @ Report Date -42.9%
NVDX TRex 2x Long NVIDIA Daily Target ETF 0.0%
Value $29,351 (-16.3%) Shares 1,420 (-31.3%) Share Price $20.67 Est. Cost/Share $12.45 Unrealized @ Report Date +66.1%
FUBO FuboTV Inc A 0.0%
Value $45,033 (-11.2%) Shares 5,026 (-8.8%) Share Price $8.96 Est. Cost/Share $9.46 Unrealized @ Report Date —
CORT Corcept Therapeutics Inc 0.0%
Value $22,585 (-20.1%) Shares 196 (-39.7%) Share Price $115.23 Est. Cost/Share $56.06 Unrealized @ Report Date +105.6%
WPP WPP PLC ADR 0.0%
Value $17,798 (+46.7%) Shares 720 (-8.0%) Share Price $24.72 Est. Cost/Share $32.90 Unrealized @ Report Date -24.9%
MFIN Medallion Financial Corp 0.0%
Value $547 (-91.1%) Shares 46 (-92.4%) Share Price $11.89 Est. Cost/Share $9.46 Unrealized @ Report Date +25.7%
WMG Warner Music Group Corp 0.0%
Value $16,925 (-24.6%) Shares 613 (-26.1%) Share Price $27.61 Est. Cost/Share $30.65 Unrealized @ Report Date -9.9%
GDRX GoodRx Holdings Inc 0.0%
Value $47,557 (+13.1%) Shares 14,455 (-1.0%) Share Price $3.29 Est. Cost/Share $5.24 Unrealized @ Report Date -37.2%
IONS Ionis Pharmaceuticals Inc 0.0%
Value $5,001 (-52.2%) Shares 112 (-15.2%) Share Price $44.65 Est. Cost/Share $40.23 Unrealized @ Report Date +11.0%
EZA iShares MSCI South Africa ETF 0.0%
Value $561K (-1.0%) Shares 8,764 (-2.2%) Share Price $63.98 Est. Cost/Share $51.05 Unrealized @ Report Date +25.3%
PUK Prudential PLC ADR 0.0%
Value $742 (-87.8%) Shares 30 (-86.7%) Share Price $24.73 Est. Cost/Share $22.75 Unrealized @ Report Date +8.8%
PSMT PriceSmart Inc 0.0%
Value $7,441 (-41.4%) Shares 44 (-32.3%) Share Price $169.11 Est. Cost/Share $129.10 Unrealized @ Report Date +31.0%
ADUR Aduro Clean Technologies Inc 0.0%
Value $4,996 (-51.2%) Shares 400 (-38.5%) Share Price $12.49 Est. Cost/Share $9.03 Unrealized @ Report Date +38.3%
UWMC UWM Holdings Corp A 0.0%
Value $2,597 (-66.8%) Shares 2,201 (-35.6%) Share Price $1.18 Est. Cost/Share $3.72 Unrealized @ Report Date -68.2%
KTUP TRex 2X Long KTOS Daily Target ETF 0.0%
Value $136 (-97.5%) Shares 33 (-96.0%) Share Price $4.12 Est. Cost/Share $10.74 Unrealized @ Report Date -61.6%
FLR Fluor Corp 0.0%
Value $20,157 (-20.3%) Shares 421 (-12.8%) Share Price $47.88 Est. Cost/Share $47.06 Unrealized @ Report Date +1.7%
ERO Ero Copper Corp 0.0%
Value $37,534 (-12.0%) Shares 1,023 (-35.9%) Share Price $36.69 Est. Cost/Share $27.16 Unrealized @ Report Date +35.1%
WEYS Weyco Group Inc 0.0%
Value $29,288 (+21.1%) Shares 605 (-1.6%) Share Price $48.41 Est. Cost/Share $35.30 Unrealized @ Report Date +37.2%
PPC Pilgrim's Pride Corp 0.0%
Value $1,540 (-76.8%) Shares 57 (-75.8%) Share Price $27.02 Est. Cost/Share $33.61 Unrealized @ Report Date -19.6%
NFTY FT India NIFTY 50 Equal Weight ETF 0.0%
Value $8,516 (-37.4%) Shares 167 (-34.0%) Share Price $50.99 Est. Cost/Share $55.46 Unrealized @ Report Date -8.0%
WAB Wabtec Corp 0.0%
Value $114K (+4.7%) Shares 397 (-1.7%) Share Price $287.18 Est. Cost/Share $194.25 Unrealized @ Report Date +47.8%
CRON Cronos Group Inc 0.0%
Value $41,441 (+13.9%) Shares 12,558 (-4.1%) Share Price $3.30 Est. Cost/Share $2.10 Unrealized @ Report Date +56.8%
AZTA Azenta Inc 0.0%
Value $1,535 (-76.6%) Shares 44 (-82.9%) Share Price $34.89 Est. Cost/Share $27.54 Unrealized @ Report Date +26.7%
CAMT Camtek Ltd/Israel 0.0%
Value $40,831 (-10.9%) Shares 263 (-6.4%) Share Price $155.25 Est. Cost/Share $75.94 Unrealized @ Report Date +104.4%
LABD Direxion Daily S&P Biotech Bear 3X ETF 0.0%
Value $3,838 (-56.6%) Shares 546 (-52.4%) Share Price $7.03 Est. Cost/Share $41.21 Unrealized @ Report Date -82.9%
MANH Manhattan Associates Inc 0.0%
Value $1,590 (-75.7%) Shares 8 (-83.0%) Share Price $198.75 Est. Cost/Share $189.03 Unrealized @ Report Date +5.1%
SKM SK Telecom Co Ltd ADR 0.0%
Value $5,341 (-47.9%) Shares 153 (-52.0%) Share Price $34.91 Est. Cost/Share $29.42 Unrealized @ Report Date +18.7%
PTC PTC 0.0%
Value $18,941 (-20.2%) Shares 135 (-35.4%) Share Price $140.30 Est. Cost/Share $168.82 Unrealized @ Report Date -16.9%
GPC Genuine Parts Co 0.0%
Value $79,593 (-5.6%) Shares 633 (-11.5%) Share Price $125.74 Est. Cost/Share $120.15 Unrealized @ Report Date +4.7%
WEBS Direxion Dow Jones Internet Bear 3x ETF 0.0%
Value $7,888 (-37.4%) Shares 552 (-15.1%) Share Price $14.29 Est. Cost/Share $32.25 Unrealized @ Report Date -55.7%
TKR Timken Co 0.0%
Value $2,569 (-64.6%) Shares 22 (-56.0%) Share Price $116.77 Est. Cost/Share $116.04 Unrealized @ Report Date +0.6%
FE FirstEnergy Corp 0.0%
Value $35,487 (-11.6%) Shares 819 (-3.0%) Share Price $43.33 Est. Cost/Share $40.70 Unrealized @ Report Date +6.5%
ASYS Amtech Systems Inc 0.0%
Value $6,494 (-41.6%) Shares 387 (-19.7%) Share Price $16.78 Est. Cost/Share $18.16 Unrealized @ Report Date -7.6%
LGIH LGI Homes Inc 0.0%
Value $466 (-90.9%) Shares 10 (-87.5%) Share Price $46.60 Est. Cost/Share $68.54 Unrealized @ Report Date -32.0%
MDLN Medline Inc A 0.0%
Value $6,211 (-42.5%) Shares 179 (-34.7%) Share Price $34.70 Est. Cost/Share $40.90 Unrealized @ Report Date -15.1%
NDLS Noodles & Co 0.0%
Value $437 (-91.2%) Shares 33 (-90.1%) Share Price $13.24 Est. Cost/Share $11.15 Unrealized @ Report Date +18.8%
EOG EOG Resources Inc 0.0%
Value $147K (+3.2%) Shares 1,064 (-2.8%) Share Price $137.76 Est. Cost/Share $120.37 Unrealized @ Report Date +14.4%
ISPY Proshares S&P 500 High Income ETF 0.0%
Value $10,755 (-29.6%) Shares 225 (-29.0%) Share Price $47.80 Est. Cost/Share $46.53 Unrealized @ Report Date +2.7%
FEIM Frequency Electronics Inc 0.0%
Value $21,893 (+25.9%) Shares 259 (-1.1%) Share Price $84.53 Est. Cost/Share $48.92 Unrealized @ Report Date +72.8%
ES Eversource Energy 0.0%
Value $5,325 (-45.8%) Shares 83 (-39.0%) Share Price $64.16 Est. Cost/Share $65.11 Unrealized @ Report Date -1.5%
ARQT Arcutis Biotherapeutics Inc 0.0%
Value $9,911 (-31.1%) Shares 375 (-31.7%) Share Price $26.43 Est. Cost/Share $22.96 Unrealized @ Report Date +15.1%
SHLS Shoals Technologies Group Inc 0.0%
Value $14,159 (-24.0%) Shares 1,748 (-7.1%) Share Price $8.10 Est. Cost/Share $5.39 Unrealized @ Report Date +50.1%
INV Innventure Inc A 0.0%
Value $77 (-98.3%) Shares 135 (-84.9%) Share Price $0.57 Est. Cost/Share $5.76 Unrealized @ Report Date -90.0%
EDZ Direxion Emerging Markets Bear 3X ETF 0.0%
Value $22,431 (-16.6%) Shares 1,548 (-16.4%) Share Price $14.49 Est. Cost/Share $30.41 Unrealized @ Report Date -52.3%
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0%
Value $4,937 (-47.4%) Shares 115 (-45.5%) Share Price $42.93 Est. Cost/Share $34.67 Unrealized @ Report Date +23.8%
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value $19,710 (-18.2%) Shares 207 (-4.6%) Share Price $95.22 Est. Cost/Share $80.02 Unrealized @ Report Date +19.0%
QDIV Global X S&P 500 Quality Dividend ETF 0.0%
Value $26,268 (-14.3%) Shares 687 (-16.5%) Share Price $38.24 Est. Cost/Share $36.07 Unrealized @ Report Date +6.0%
FTI TechnipFMC PLC 0.0%
Value $26,625 (-14.0%) Shares 392 (-16.1%) Share Price $67.92 Est. Cost/Share $44.65 Unrealized @ Report Date +52.1%
ERX Direxion Daily Energy Bull 2X ETF 0.0%
Value $76,018 (-5.4%) Shares 757 (-28.2%) Share Price $100.42 Est. Cost/Share $73.39 Unrealized @ Report Date +36.8%
GLUE Monte Rosa Therapeutics Inc 0.0%
Value $1,098 (-79.7%) Shares 92 (-58.7%) Share Price $11.93 Est. Cost/Share $7.12 Unrealized @ Report Date +67.6%
GPN Global Payments Inc 0.0%
Value $4,737 (-47.3%) Shares 58 (-53.2%) Share Price $81.67 Est. Cost/Share $105.73 Unrealized @ Report Date -22.8%
KDP Keurig Dr Pepper Inc 0.0%
Value $24,575 (-14.8%) Shares 810 (-8.1%) Share Price $30.34 Est. Cost/Share $31.69 Unrealized @ Report Date -4.2%
DOW Dow Inc 0.0%
Value $862K (-0.5%) Shares 31,287 (-1.1%) Share Price $27.54 Est. Cost/Share $38.39 Unrealized @ Report Date -28.3%
JOYY JOYY Inc ADR 0.0%
Value $31,298 (+15.7%) Shares 390 (-4.9%) Share Price $80.25 Est. Cost/Share $43.75 Unrealized @ Report Date +83.4%
RZLT Rezolute Inc 0.0%
Value $128 (-97.0%) Shares 31 (-96.3%) Share Price $4.13 Est. Cost/Share $7.70 Unrealized @ Report Date -46.2%
CARS Cars.Com Inc 0.0%
Value $103 (-97.6%) Shares 10 (-97.4%) Share Price $10.30 Est. Cost/Share $10.22 Unrealized @ Report Date +0.5%
HEWJ iShares Currency Hedged MSCI Japan ETF 0.0%
Value $60,897 (-6.4%) Shares 933 (-7.4%) Share Price $65.27 Est. Cost/Share $48.04 Unrealized @ Report Date +35.9%
NOWL GraniteShares 2x Long NOW Daily ETF 0.0%
Value $32,864 (-11.1%) Shares 4,655 (-45.0%) Share Price $7.06 Est. Cost/Share $4.91 Unrealized @ Report Date +43.8%
SRXH SRX Global Inc 0.0%
Value $1,074 (-79.1%) Shares 693 (-98.8%) Share Price $1.55 Est. Cost/Share $0.09 Unrealized @ Report Date —
EGY VAALCO Energy Inc 0.0%
Value $3,034 (-57.2%) Shares 536 (-61.6%) Share Price $5.66 Est. Cost/Share $5.22 Unrealized @ Report Date +8.4%
BIRK Birkenstock Holding PLC 0.0%
Value $1,815 (-69.0%) Shares 56 (-58.8%) Share Price $32.41 Est. Cost/Share $41.52 Unrealized @ Report Date -21.9%
FTHI First Trust Buywrite Income ETF 0.0%
Value $28,520 (-12.4%) Shares 1,209 (-11.4%) Share Price $23.59 Est. Cost/Share $23.34 Unrealized @ Report Date +1.1%
TRGP Targa Resources Corp 0.0%
Value $133K (-2.9%) Shares 493 (-3.7%) Share Price $270.31 Est. Cost/Share $176.42 Unrealized @ Report Date +53.2%
SGHC Super Group SGHC 0.0%
Value $4,915 (-45.0%) Shares 433 (-34.3%) Share Price $11.35 Est. Cost/Share $12.11 Unrealized @ Report Date -6.3%
JXN Jackson Financial Inc A 0.0%
Value $24,183 (+19.9%) Shares 187 (-5.1%) Share Price $129.32 Est. Cost/Share $94.47 Unrealized @ Report Date +36.9%
PLTD Direxion Daily PLTR Bear 1X ETF 0.0%
Value $143 (-96.5%) Shares 30 (-93.5%) Share Price $4.77 Est. Cost/Share $7.26 Unrealized @ Report Date -34.2%
SONO Sonos Inc 0.0%
Value $27,300 (+16.9%) Shares 1,526 (-11.6%) Share Price $17.89 Est. Cost/Share $13.46 Unrealized @ Report Date +32.9%
CNI Canadian National Railway Co 0.0%
Value $45,063 (-8.0%) Shares 379 (-7.8%) Share Price $118.90 Est. Cost/Share $103.55 Unrealized @ Report Date +14.8%
AXS Axis Capital Holdings Ltd 0.0%
Value $17,615 (-18.0%) Shares 187 (-6.5%) Share Price $94.20 Est. Cost/Share $87.08 Unrealized @ Report Date +8.2%
GDDY GoDaddy Inc A 0.0%
Value $49,283 (+8.5%) Shares 516 (-3.6%) Share Price $95.51 Est. Cost/Share $139.64 Unrealized @ Report Date -31.6%
BSAC Banco Santander Chile ADR 0.0%
Value $1,368 (-73.9%) Shares 41 (-74.2%) Share Price $33.37 Est. Cost/Share $24.79 Unrealized @ Report Date +34.5%
ROBN TRex 2X Long HOOD Daily Target ETF 0.0%
Value $71,977 (+5.6%) Shares 2,227 (-1.4%) Share Price $32.32 Est. Cost/Share $42.28 Unrealized @ Report Date -23.5%
OC Owens Corning 0.0%
Value $6,187 (-38.2%) Shares 53 (-15.9%) Share Price $116.74 Est. Cost/Share $170.69 Unrealized @ Report Date -31.6%
MNDY Monday.com Ltd 0.0%
Value $77,518 (+5.2%) Shares 988 (-2.9%) Share Price $78.46 Est. Cost/Share $143.81 Unrealized @ Report Date -45.4%
SPXU Prosh Ultrapro Short S&P 500 ETF 0.0%
Value $3,202 (-54.3%) Shares 92 (-51.3%) Share Price $34.80 Est. Cost/Share $51.98 Unrealized @ Report Date -33.1%
FBT FT NYSE Arca Biotechnology ETF 0.0%
Value $10,346 (-26.8%) Shares 38 (-33.3%) Share Price $272.26 Est. Cost/Share $211.04 Unrealized @ Report Date +29.0%
VRTS Virtus Investment Partners Inc 0.0%
Value $529 (-87.7%) Shares 4 (-86.7%) Share Price $132.25 Est. Cost/Share $157.03 Unrealized @ Report Date -15.7%
MLM Martin Marietta Materials 0.0%
Value $10,076 (-27.2%) Shares 21 (-12.5%) Share Price $479.81 Est. Cost/Share $556.52 Unrealized @ Report Date -13.8%
VOT Vanguard Morningstar Mid-Cap Growth ETF 0.0%
Value $58,128 (-6.1%) Shares 199 (-1.5%) Share Price $292.10 Est. Cost/Share $259.73 Unrealized @ Report Date +12.5%
GXO GXO Logistics Inc 0.0%
Value $17,913 (-17.1%) Shares 403 (-5.4%) Share Price $44.45 Est. Cost/Share $51.97 Unrealized @ Report Date -14.5%
TVTX Travere Therapeutics Inc 0.0%
Value $4,298 (-46.0%) Shares 73 (-47.9%) Share Price $58.88 Est. Cost/Share $35.26 Unrealized @ Report Date +67.0%
BMEA Biomea Fusion Inc 0.0%
Value $6,780 (-35.0%) Shares 5,098 (-28.1%) Share Price $1.33 Est. Cost/Share $3.39 Unrealized @ Report Date -60.7%
SMRT SmartRent Inc 0.0%
Value $236 (-93.9%) Shares 200 (-93.9%) Share Price $1.18 Est. Cost/Share $1.28 Unrealized @ Report Date -7.9%
ACAD ACADIA Pharmaceuticals Inc 0.0%
Value $2,620 (-58.1%) Shares 130 (-47.4%) Share Price $20.15 Est. Cost/Share $22.39 Unrealized @ Report Date -10.0%
IFF International Flavors & Fragrances 0.0%
Value $8,265 (-30.4%) Shares 99 (-34.0%) Share Price $83.48 Est. Cost/Share $85.99 Unrealized @ Report Date -2.9%
EEMS iShares MSCI Emerging Markets Small ETF 0.0%
Value $91,591 (-3.8%) Shares 1,217 (-3.0%) Share Price $75.26 Est. Cost/Share $60.87 Unrealized @ Report Date +23.6%
MAIR Madison Air Solutions Corporation A 0.0%
Value $2,362 (-60.2%) Shares 96 (-36.8%) Share Price $24.60 Est. Cost/Share $38.98 Unrealized @ Report Date -36.9%
UAVS AgEagle Aerial Systems Inc 0.0%
Value $676 (-84.0%) Shares 708 (-85.1%) Share Price $0.95 Est. Cost/Share $1.03 Unrealized @ Report Date -7.0%
RDTL GraniteShares 2x Long RDDT Daily ETF 0.0%
Value $2,887 (-55.2%) Shares 255 (-16.9%) Share Price $11.32 Est. Cost/Share $26.19 Unrealized @ Report Date -56.8%
DDS Dillard's Inc A 0.0%
Value $3,350 (-51.2%) Shares 5 (-61.5%) Share Price $670.00 Est. Cost/Share $555.23 Unrealized @ Report Date +20.7%
ACHC Acadia Healthcare Co Inc 0.0%
Value $798 (-81.5%) Shares 29 (-80.1%) Share Price $27.52 Est. Cost/Share $20.24 Unrealized @ Report Date +35.9%
SYF Synchrony Financial 0.0%
Value $26,685 (-11.6%) Shares 376 (-5.3%) Share Price $70.97 Est. Cost/Share $60.15 Unrealized @ Report Date +18.0%
MGPI MGP Ingredients Inc 0.0%
Value $9,302 (-27.3%) Shares 702 (-3.8%) Share Price $13.25 Est. Cost/Share $23.31 Unrealized @ Report Date -43.1%
NEO NeoGenomics Inc 0.0%
Value $23,023 (+17.4%) Shares 1,254 (-6.7%) Share Price $18.36 Est. Cost/Share $14.36 Unrealized @ Report Date +27.8%
NIQ NIQ Global Intelligence Plc 0.0%
Value $7,740 (+78.0%) Shares 455 (-2.2%) Share Price $17.01 Est. Cost/Share $17.17 Unrealized @ Report Date -0.9%
XLC ST CommunicationServices SelSec SPDR ETF 0.0%
Value $41,281 (-7.6%) Shares 372 (-10.8%) Share Price $110.97 Est. Cost/Share $98.80 Unrealized @ Report Date +12.3%
MC Moelis & Co A 0.0%
Value $15,358 (-17.9%) Shares 267 (-6.6%) Share Price $57.52 Est. Cost/Share $66.29 Unrealized @ Report Date -13.2%
VLN Valens Semiconductor Ltd 0.0%
Value $5,162 (-39.3%) Shares 2,746 (-27.1%) Share Price $1.88 Est. Cost/Share $2.15 Unrealized @ Report Date -12.4%
MRSH Marsh & McLennan Cos Inc 0.0%
Value $35,000 (-8.7%) Shares 205 (-10.9%) Share Price $170.73 Est. Cost/Share $216.72 Unrealized @ Report Date -21.2%
GPRO GoPro Inc A 0.0%
Value $8,901 (+59.8%) Shares 6,900 (-3.6%) Share Price $1.29 Est. Cost/Share $1.06 Unrealized @ Report Date +21.2%
ERIC Telefonaktiebolaget LM Ericsson ADR 0.0%
Value $5,453 (-37.9%) Shares 596 (-24.3%) Share Price $9.15 Est. Cost/Share $8.18 Unrealized @ Report Date +11.9%
AMZD Direxion Daily AMZN Bear 1X ETF 0.0%
Value $5,548 (-37.2%) Shares 634 (-32.2%) Share Price $8.75 Est. Cost/Share $12.07 Unrealized @ Report Date -27.5%
BNAI Brand Engagement Network Inc 0.0%
Value $1,681 (-65.9%) Shares 277 (-3.8%) Share Price $6.07 Est. Cost/Share $13.42 Unrealized @ Report Date —
GME GameStop Corp A 0.0%
Value $47,969 (+7.2%) Shares 1,946 (-3.9%) Share Price $24.65 Est. Cost/Share $26.15 Unrealized @ Report Date -5.7%
RBA RB Global Inc 0.0%
Value $895 (-78.0%) Shares 11 (-68.6%) Share Price $81.36 Est. Cost/Share $105.09 Unrealized @ Report Date -22.6%
LXU LSB Industries Inc 0.0%
Value $1,163 (-73.2%) Shares 119 (-70.3%) Share Price $9.77 Est. Cost/Share $11.04 Unrealized @ Report Date -11.5%
ZBRA Zebra Technologies Corp A 0.0%
Value $11,573 (+37.4%) Shares 31 (-3.1%) Share Price $373.32 Est. Cost/Share $298.95 Unrealized @ Report Date +24.9%
ULTA Ulta Beauty Inc 0.0%
Value $25,670 (+13.8%) Shares 47 (-6.0%) Share Price $546.17 Est. Cost/Share $387.42 Unrealized @ Report Date +41.0%
BAND Bandwidth Inc A 0.0%
Value $1,943 (-61.6%) Shares 32 (-60.0%) Share Price $60.72 Est. Cost/Share $17.43 Unrealized @ Report Date +248.4%
KRT Karat Packaging Inc 0.0%
Value $2,628 (-54.1%) Shares 50 (-70.8%) Share Price $52.56 Est. Cost/Share $25.07 Unrealized @ Report Date +109.6%
SWX Southwest Gas Holdings Inc 0.0%
Value $1,794 (-63.2%) Shares 22 (-60.0%) Share Price $81.55 Est. Cost/Share $74.31 Unrealized @ Report Date +9.7%
AIG American International Group 0.0%
Value $166K (-1.8%) Shares 2,237 (-1.7%) Share Price $74.42 Est. Cost/Share $73.62 Unrealized @ Report Date +1.1%
ENIC Enel Chile SA ADR 0.0%
Value $4,332 (-41.4%) Shares 1,024 (-37.6%) Share Price $4.23 Est. Cost/Share $3.78 Unrealized @ Report Date +11.8%
HEPS D-MARKET Elektronik Hizmetler ADR 0.0%
Value $9,579 (-24.2%) Shares 3,894 (-10.3%) Share Price $2.46 Est. Cost/Share $2.96 Unrealized @ Report Date -17.0%
TAL TAL Education Group ADR 0.0%
Value $16,838 (+22.0%) Shares 1,395 (-3.3%) Share Price $12.07 Est. Cost/Share $10.77 Unrealized @ Report Date +12.0%
JHX James Hardie Industries plc 0.0%
Value $3,746 (-44.5%) Shares 148 (-42.6%) Share Price $25.31 Est. Cost/Share $23.59 Unrealized @ Report Date +7.3%
BWX ST SPDR BBG Intl TreasuryBond ETF 0.0%
Value $5,930 (-33.6%) Shares 280 (-32.0%) Share Price $21.18 Est. Cost/Share $22.04 Unrealized @ Report Date -3.9%
VIST Vista Energy SAB de CV ADR 0.0%
Value $98,482 (-2.9%) Shares 1,507 (-5.2%) Share Price $65.35 Est. Cost/Share $51.54 Unrealized @ Report Date +26.8%
NUAI New Era Energy & Digital Inc 0.0%
Value $672 (-81.5%) Shares 100 (-82.4%) Share Price $6.72 Est. Cost/Share $4.98 Unrealized @ Report Date +34.9%
CCEF Calamos CEF Income & Arbitrage ETF 0.0%
Value $1,662 (-63.7%) Shares 58 (-62.1%) Share Price $28.66 Est. Cost/Share $28.87 Unrealized @ Report Date -0.8%
ARCT Arcturus Therapeutics Holdings Inc 0.0%
Value $9,104 (+47.1%) Shares 665 (-27.8%) Share Price $13.69 Est. Cost/Share $9.56 Unrealized @ Report Date +43.2%
SNK GraniteShares 2x Short SpaceX Daily ETF 0.0%
Value $2,378 (-55.0%) Shares 164 (-47.6%) Share Price $14.50 Est. Cost/Share $18.30 Unrealized @ Report Date -20.8%
SAM The Boston Beer Company Inc A 0.0%
Value $820 (-77.9%) Shares 5 (-76.2%) Share Price $164.00 Est. Cost/Share $223.36 Unrealized @ Report Date -26.6%
NAVI Navient Corp 0.0%
Value $4,381 (-39.8%) Shares 483 (-43.5%) Share Price $9.07 Est. Cost/Share $13.57 Unrealized @ Report Date -33.2%
PBI Pitney Bowes Inc 0.0%
Value $26,830 (-9.7%) Shares 1,644 (-3.1%) Share Price $16.32 Est. Cost/Share $9.42 Unrealized @ Report Date +73.2%
SPYV ST SPDR S&P 500 Value ETF 0.0%
Value $188K (-1.5%) Shares 3,074 (-2.0%) Share Price $61.13 Est. Cost/Share $53.55 Unrealized @ Report Date +14.2%
QSR Restaurant Brands International 0.0%
Value $36,819 (-7.2%) Shares 518 (-5.3%) Share Price $71.08 Est. Cost/Share $69.20 Unrealized @ Report Date +2.7%
AMZZ GraniteShares 2x Long AMZN Daily ETF 0.0%
Value $18,509 (-13.3%) Shares 579 (-16.5%) Share Price $31.97 Est. Cost/Share $32.82 Unrealized @ Report Date -2.6%
ENSG Ensign Group Inc 0.0%
Value $74,476 (+3.9%) Shares 433 (-3.1%) Share Price $172.00 Est. Cost/Share $159.17 Unrealized @ Report Date +8.1%
AG First Majestic Silver Corp 0.0%
Value $257K (+1.1%) Shares 14,531 (-3.1%) Share Price $17.69 Est. Cost/Share $12.13 Unrealized @ Report Date +45.8%
CHRS Coherus Oncology Inc 0.0%
Value $5,773 (-32.7%) Shares 4,771 (-22.1%) Share Price $1.21 Est. Cost/Share $1.58 Unrealized @ Report Date -23.3%
SN Sharkninja Inc 0.0%
Value $21,434 (-11.5%) Shares 119 (-25.2%) Share Price $180.12 Est. Cost/Share $100.31 Unrealized @ Report Date +79.6%
CRBG Corebridge Financial Inc 0.0%
Value $28,881 (+10.6%) Shares 872 (-4.4%) Share Price $33.12 Est. Cost/Share $30.45 Unrealized @ Report Date +8.8%
TEAD Teads Holding Co 0.0%
Value $1,557 (-63.9%) Shares 3,047 (-45.9%) Share Price $0.51 Est. Cost/Share $4.25 Unrealized @ Report Date -88.0%
STNG Scorpio Tankers Inc 0.0%
Value $17,996 (+18.1%) Shares 215 (-2.3%) Share Price $83.70 Est. Cost/Share $50.92 Unrealized @ Report Date —
CVGI Commercial Vehicle Group Inc 0.0%
Value $18 (-99.4%) Shares 6 (-99.0%) Share Price $3.00 * Est. Cost/Share $4.69 Unrealized @ Report Date -37.5%
IRWD iShares 20 Year Treasury Bond ETF 0.0%
Value $2,783 (-49.6%) Shares 701 (-46.5%) Share Price $3.97 Est. Cost/Share $4.08 Unrealized @ Report Date -2.6%
ALDX Aldeyra Therapeutics Inc 0.0%
Value $327 (-89.2%) Shares 266 (-81.3%) Share Price $1.23 Est. Cost/Share $2.36 Unrealized @ Report Date -47.8%
HOG Harley-Davidson Inc 0.0%
Value $34,984 (-7.1%) Shares 1,432 (-7.0%) Share Price $24.43 Est. Cost/Share $24.20 Unrealized @ Report Date +1.0%
PUBM PubMatic Inc A 0.0%
Value $9,608 (+38.7%) Shares 513 (-2.8%) Share Price $18.73 Est. Cost/Share $14.82 Unrealized @ Report Date +26.4%
RPD Rapid7 Inc 0.0%
Value $1,589 (-62.8%) Shares 130 (-75.3%) Share Price $12.22 Est. Cost/Share $7.56 Unrealized @ Report Date +61.6%
BRKU Direxion Daily BRKB Bull 2X ETF 0.0%
Value $3,490 (-43.3%) Shares 158 (-41.0%) Share Price $22.09 Est. Cost/Share $24.38 Unrealized @ Report Date -9.4%
CXW Corecivic Inc 0.0%
Value $774 (-77.5%) Shares 24 (-78.8%) Share Price $32.25 Est. Cost/Share $18.30 Unrealized @ Report Date +76.2%
MKTX MarketAxess Holdings Inc 0.0%
Value $9,343 (+39.5%) Shares 57 (-3.4%) Share Price $163.91 Est. Cost/Share $224.49 Unrealized @ Report Date -27.0%
BETA Beta Technologies Inc A 0.0%
Value $11,757 (+29.0%) Shares 532 (-2.2%) Share Price $22.10 Est. Cost/Share $24.50 Unrealized @ Report Date -9.8%
DTIL Precision BioSciences Inc 0.0%
Value $1,064 (-71.2%) Shares 170 (-63.8%) Share Price $6.26 Est. Cost/Share $6.16 Unrealized @ Report Date +1.7%
RF Regions Financial Corp 0.0%
Value $14,435 (-15.4%) Shares 537 (-5.0%) Share Price $26.88 Est. Cost/Share $23.67 Unrealized @ Report Date +13.5%
WDH Waterdrop Inc ADR 0.0%
Value $4,157 (-38.7%) Shares 4,075 (-32.1%) Share Price $1.02 Est. Cost/Share $1.34 Unrealized @ Report Date -24.0%
RMCO Royalty Management Holding Corp 0.0%
Value $2 (-99.9%) Shares 1 (-99.9%) Share Price $2.00 * Est. Cost/Share $2.66 Unrealized @ Report Date -6.6%
DLTR Dollar Tree Inc 0.0%
Value $20,980 (-11.0%) Shares 184 (-5.6%) Share Price $114.02 Est. Cost/Share $72.76 Unrealized @ Report Date +56.7%
ASR Grupo Aeroportuario del Sureste SAB ADR 0.0%
Value $7,526 (-25.6%) Shares 32 (-3.0%) Share Price $235.19 Est. Cost/Share $309.72 Unrealized @ Report Date -24.1%
FLYW Flywire Corp 0.0%
Value $6,808 (-27.6%) Shares 389 (-27.3%) Share Price $17.50 Est. Cost/Share $19.37 Unrealized @ Report Date -9.7%
WASH Washington Trust Bancorp 0.0%
Value $2,089 (-55.3%) Shares 55 (-57.0%) Share Price $37.98 Est. Cost/Share $30.39 Unrealized @ Report Date +25.0%
RGA Reinsurance Group of America Incorporate 0.0%
Value $14,036 (-15.4%) Shares 57 (-26.9%) Share Price $246.25 Est. Cost/Share $217.03 Unrealized @ Report Date +13.5%
PAYS Paysign Inc 0.0%
Value $7,144 (+55.2%) Shares 530 (-5.7%) Share Price $13.48 Est. Cost/Share $3.47 Unrealized @ Report Date +288.1%
BOW Bowhead Specialty Holdings Inc 0.0%
Value $34 (-98.7%) Shares 1 (-98.8%) Share Price $34.00 Est. Cost/Share $32.81 Unrealized @ Report Date +2.9%
CGAU Centerra Gold Inc 0.0%
Value $10,019 (+33.6%) Shares 460 (-2.7%) Share Price $21.78 Est. Cost/Share $7.47 Unrealized @ Report Date +191.5%
PHM PulteGroup Inc 0.0%
Value $3,830 (-39.3%) Shares 33 (-28.3%) Share Price $116.06 Est. Cost/Share $115.33 Unrealized @ Report Date +0.6%
PDFS PDF Solutions Inc 0.0%
Value $1,838 (-57.4%) Shares 36 (-41.0%) Share Price $51.06 Est. Cost/Share $37.91 Unrealized @ Report Date +34.7%
COCO Vita Coco Co Inc 0.0%
Value $573 (-81.2%) Shares 10 (-78.3%) Share Price $57.30 Est. Cost/Share $59.04 Unrealized @ Report Date -3.0%
AMTM Amentum Holdings Inc 0.0%
Value $3,696 (-40.0%) Shares 204 (-31.5%) Share Price $18.12 Est. Cost/Share $24.24 Unrealized @ Report Date -25.2%
FVRR Fiverr International Ltd 0.0%
Value $9,473 (-20.5%) Shares 1,099 (-4.8%) Share Price $8.62 Est. Cost/Share $28.63 Unrealized @ Report Date -69.9%
TTC U Haul Holding Co Non Voting 0.0%
Value $771 (-76.0%) Shares 8 (-75.8%) Share Price $96.38 Est. Cost/Share $83.62 Unrealized @ Report Date +15.3%
RELX RELX PLC ADR 0.0%
Value $73,925 (-3.2%) Shares 2,228 (-7.6%) Share Price $33.18 Est. Cost/Share $46.93 Unrealized @ Report Date -29.3%
SLDB Solid Biosciences Inc 0.0%
Value $6,131 (-28.4%) Shares 848 (-1.1%) Share Price $7.23 Est. Cost/Share $5.49 Unrealized @ Report Date +31.7%
MSFL GraniteShares 2x Long MSFT Daily ETF 0.0%
Value $7,986 (+43.2%) Shares 304 (-19.8%) Share Price $26.27 Est. Cost/Share $20.99 Unrealized @ Report Date +25.1%
CHTR Charter Communications Inc A 0.0%
Value $7,985 (-23.1%) Shares 72 (-1.4%) Share Price $110.90 Est. Cost/Share $314.23 Unrealized @ Report Date -64.7%
IPX IperionX Ltd ADR 0.0%
Value $202 (-92.2%) Shares 12 (-86.2%) Share Price $16.83 Est. Cost/Share $35.03 Unrealized @ Report Date -52.0%
HQY HealthEquity Inc 0.0%
Value $27,246 (-8.0%) Shares 308 (-6.1%) Share Price $88.46 Est. Cost/Share $94.78 Unrealized @ Report Date -6.7%
ELMT Elmet Group Inc 0.0%
Value $4,810 (-32.9%) Shares 241 (-33.6%) Share Price $19.96 Est. Cost/Share $17.17 Unrealized @ Report Date +16.2%
PAYO Payoneer Global Inc 0.0%
Value $1,057 (-68.9%) Shares 148 (-69.0%) Share Price $7.14 Est. Cost/Share $9.10 Unrealized @ Report Date -21.5%
CLPT ClearPoint Neuro Inc 0.0%
Value $1,917 (-54.9%) Shares 157 (-34.0%) Share Price $12.21 Est. Cost/Share $12.72 Unrealized @ Report Date -4.0%
SFM Sprouts Farmers Market Inc 0.0%
Value $2,853 (-44.7%) Shares 43 (-29.5%) Share Price $66.35 Est. Cost/Share $136.58 Unrealized @ Report Date -51.4%
FERG Ferguson plc 0.0%
Value $2,449 (-48.4%) Shares 11 (-45.0%) Share Price $222.64 Est. Cost/Share $197.28 Unrealized @ Report Date +12.8%
IDEV iShares Core MSCI Intl Dev Mkts ETF 0.0%
Value $8,948 (-20.2%) Shares 100 (-20.6%) Share Price $89.48 Est. Cost/Share $87.49 Unrealized @ Report Date +2.3%
CVBF CVB Financial Corp 0.0%
Value $778 (-74.4%) Shares 36 (-73.3%) Share Price $21.61 Est. Cost/Share $19.88 Unrealized @ Report Date +8.7%
FAI FT Bloomberg Artificial Intelligence ETF 0.0%
Value $850 (-72.6%) Shares 15 (-73.7%) Share Price $56.67 Est. Cost/Share $48.28 Unrealized @ Report Date +17.4%
AVXL Anavex Life Sciences Corp 0.0%
Value $38 (-98.3%) Shares 19 (-97.8%) Share Price $2.00 Est. Cost/Share $9.35 Unrealized @ Report Date -78.4%
CHPT ChargePoint Holdings Inc 0.0%
Value $9,314 (+31.3%) Shares 924 (-23.0%) Share Price $10.08 Est. Cost/Share $13.40 Unrealized @ Report Date -24.8%
EMLP FT NorthAmericanEnergyInfrastructureFund 0.0%
Value $19,511 (-10.1%) Shares 476 (-4.6%) Share Price $40.99 Est. Cost/Share $39.48 Unrealized @ Report Date +3.8%
MANU Manchester United A 0.0%
Value $18,122 (-10.8%) Shares 865 (-2.4%) Share Price $20.95 Est. Cost/Share $16.76 Unrealized @ Report Date +25.0%
TCBI Texas Capital Bancshares Inc 0.0%
Value $1,116 (-66.2%) Shares 12 (-62.5%) Share Price $93.00 Est. Cost/Share $85.03 Unrealized @ Report Date +9.4%
CHDN Churchill Downs Incorporated 0.0%
Value $2,119 (-50.8%) Shares 28 (-41.7%) Share Price $75.68 Est. Cost/Share $105.22 Unrealized @ Report Date -28.1%
ALRM Alarm.Com Holdings Inc 0.0%
Value $7,844 (-21.5%) Shares 144 (-32.7%) Share Price $54.47 Est. Cost/Share $58.67 Unrealized @ Report Date -7.2%
SPFF Global X Superincome Preferred ETF 0.0%
Value $17,233 (-11.1%) Shares 1,900 (-8.1%) Share Price $9.07 Est. Cost/Share $9.50 Unrealized @ Report Date -4.5%
BOOT Boot Barn Holdings Inc 0.0%
Value $4,096 (-34.4%) Shares 34 (-10.5%) Share Price $120.47 Est. Cost/Share $155.94 Unrealized @ Report Date -22.7%
LW Lamb Weston Holdings Inc 0.0%
Value $26,473 (-7.4%) Shares 635 (-4.1%) Share Price $41.69 Est. Cost/Share $69.04 Unrealized @ Report Date -39.6%
KN Knowles Corporation 0.0%
Value $5,647 (-27.2%) Shares 152 (-18.7%) Share Price $37.15 Est. Cost/Share $32.06 Unrealized @ Report Date +15.9%
SIGA SIGA Technologies Inc 0.0%
Value $12,468 (-14.3%) Shares 3,667 (-8.2%) Share Price $3.40 Est. Cost/Share $6.07 Unrealized @ Report Date -44.0%
HEZU iShares Currency Hedged MSCI Eurozon ETF 0.0%
Value $14,435 (-12.5%) Shares 298 (-9.4%) Share Price $48.44 Est. Cost/Share $38.77 Unrealized @ Report Date +24.9%
TGS Transportadora de Gas del Sur SA ADR 0.0%
Value $9,160 (-18.3%) Shares 353 (-6.4%) Share Price $25.95 Est. Cost/Share $30.72 Unrealized @ Report Date -15.5%
CRWS Crown Crafts 0.0%
Value $1,950 (-51.0%) Shares 783 (-44.1%) Share Price $2.49 Est. Cost/Share $3.46 Unrealized @ Report Date -28.1%
FLS Flowserve Corp 0.0%
Value $1,682 (-54.6%) Shares 23 (-54.0%) Share Price $73.13 Est. Cost/Share $73.99 Unrealized @ Report Date -1.2%
OII Oceaneering International Inc 0.0%
Value $63,656 (+3.3%) Shares 1,459 (-4.1%) Share Price $43.63 Est. Cost/Share $24.88 Unrealized @ Report Date +75.4%
ASAN Asana Inc A 0.0%
Value $28,181 (+7.7%) Shares 3,343 (-10.5%) Share Price $8.43 Est. Cost/Share $14.47 Unrealized @ Report Date -41.8%
XPEL Xpel Inc 0.0%
Value $8,127 (-19.7%) Shares 184 (-9.8%) Share Price $44.17 Est. Cost/Share $42.07 Unrealized @ Report Date +5.0%
WDIV ST SPDR S&P Global Dividend ETF 0.0%
Value $28,712 (-6.4%) Shares 353 (-8.1%) Share Price $81.34 Est. Cost/Share $73.57 Unrealized @ Report Date +10.6%
MGC Vanguard Morningstar Mega Cap ETF 0.0%
Value $51,945 (-3.6%) Shares 184 (-6.6%) Share Price $282.31 Est. Cost/Share $213.98 Unrealized @ Report Date +31.9%
CLVT Clarivate PLC 0.0%
Value $5,927 (-24.8%) Shares 3,549 (-2.7%) Share Price $1.67 Est. Cost/Share $4.68 Unrealized @ Report Date -64.3%
OPPJ WisdomTree Japan Opportunities Fund ETF 0.0%
Value $18,002 (-9.8%) Shares 303 (-12.4%) Share Price $59.41 Est. Cost/Share $45.56 Unrealized @ Report Date +30.4%
MAN ManpowerGroup Inc 0.0%
Value $1,445 (-57.2%) Shares 26 (-74.0%) Share Price $55.58 Est. Cost/Share $46.21 Unrealized @ Report Date +20.3%
RCI Rogers Communications Inc B 0.0%
Value $29,106 (-6.2%) Shares 945 (-1.0%) Share Price $30.80 Est. Cost/Share $27.56 Unrealized @ Report Date +11.8%
SIG Signet Jewelers Ltd 0.0%
Value $14,326 (+15.4%) Shares 140 (-2.8%) Share Price $102.33 Est. Cost/Share $88.01 Unrealized @ Report Date +16.3%
WAVE Eco Wave Power Global AB ADR 0.0%
Value $1,980 (-49.1%) Shares 330 (-23.3%) Share Price $6.00 Est. Cost/Share $8.37 Unrealized @ Report Date -28.3%
SPTS ST SPDR Portfolio ShortTerm Treasury ETF 0.0%
Value $65,626 (-2.8%) Shares 2,289 (-1.7%) Share Price $28.67 Est. Cost/Share $29.17 Unrealized @ Report Date -1.7%
TTAN Service Titan Inc A 0.0%
Value $4,671 (-29.0%) Shares 71 (-23.7%) Share Price $65.79 Est. Cost/Share $69.79 Unrealized @ Report Date -5.7%
IQV IQVIA Holdings Inc 0.0%
Value $50,006 (+3.9%) Shares 186 (-25.3%) Share Price $268.85 Est. Cost/Share $207.00 Unrealized @ Report Date +29.9%
MKTW MarketWise Inc A 0.0%
Value $20 (-99.0%) Shares 1 (-99.1%) Share Price $20.00 Est. Cost/Share $17.26 Unrealized @ Report Date +14.7%
VRNS Varonis Systems Inc 0.0%
Value $32,978 (+6.1%) Shares 695 (-6.2%) Share Price $47.45 Est. Cost/Share $44.21 Unrealized @ Report Date +7.3%
AFRU TRex 2X Long AFRM Daily Target ETF 0.0%
Value $389 (-82.9%) Shares 46 (-73.3%) Share Price $8.46 Est. Cost/Share $9.14 Unrealized @ Report Date -7.4%
ODC Oil Dri Corp of America 0.0%
Value $815 (-69.3%) Shares 9 (-65.4%) Share Price $90.56 Est. Cost/Share $57.31 Unrealized @ Report Date +58.1%
HYLN Hyliion Holdings Corp 0.0%
Value $1,109 (-62.4%) Shares 266 (-53.0%) Share Price $4.17 Est. Cost/Share $4.16 Unrealized @ Report Date +0.2%
ARVN Arvinas Inc 0.0%
Value $1,261 (-59.3%) Shares 163 (-56.3%) Share Price $7.74 Est. Cost/Share $16.22 Unrealized @ Report Date -52.3%
PD PagerDuty Inc 0.0%
Value $8,320 (-18.0%) Shares 551 (-47.6%) Share Price $15.10 Est. Cost/Share $12.78 Unrealized @ Report Date +18.1%
HURN Huron Consulting Group Inc 0.0%
Value $6,430 (-21.6%) Shares 41 (-54.9%) Share Price $156.83 Est. Cost/Share $141.17 Unrealized @ Report Date +11.1%
BIPC Brookfield Infrastructure Corporation A 0.0%
Value $14,173 (-11.1%) Shares 398 (-3.9%) Share Price $35.61 Est. Cost/Share $41.10 Unrealized @ Report Date -13.4%
DYN Dyne Therapeutics Inc 0.0%
Value $1,675 (-51.0%) Shares 104 (-32.5%) Share Price $16.11 Est. Cost/Share $14.56 Unrealized @ Report Date +10.7%
GENI Genius Sports Group Ltd 0.0%
Value $11,133 (-13.4%) Shares 1,943 (-8.4%) Share Price $5.73 Est. Cost/Share $8.08 Unrealized @ Report Date -29.1%
IPGP IPG Photonics Corporation 0.0%
Value $3,209 (-34.9%) Shares 41 (-2.4%) Share Price $78.27 Est. Cost/Share $87.00 Unrealized @ Report Date -10.0%
ROST Ross Stores Inc 0.0%
Value $70,253 (+2.5%) Shares 301 (-6.5%) Share Price $233.40 Est. Cost/Share $216.35 Unrealized @ Report Date +7.9%
WRBY Warby Parker Inc A 0.0%
Value $15,057 (-10.1%) Shares 542 (-1.8%) Share Price $27.78 Est. Cost/Share $23.22 Unrealized @ Report Date +19.6%
VGNT Versigent PLC 0.0%
Value $8,943 (-15.9%) Shares 199 (-21.3%) Share Price $44.94 Est. Cost/Share $39.85 Unrealized @ Report Date +12.8%
AJG Arthur J. Gallagher & Co 0.0%
Value $9,353 (-15.1%) Shares 41 (-14.6%) Share Price $228.12 Est. Cost/Share $307.82 Unrealized @ Report Date -25.9%
CFR Cullen Frost Bankers Inc 0.0%
Value $59,847 (-2.7%) Shares 392 (-1.5%) Share Price $152.67 Est. Cost/Share $126.85 Unrealized @ Report Date +20.4%
GUSH Daily S&P Oil&Gas Exp&Prod Bull 2x ETF 0.0%
Value $103K (+1.6%) Shares 2,556 (-22.8%) Share Price $40.41 Est. Cost/Share $29.44 Unrealized @ Report Date +37.3%
GFAI Guardforce AI Co Limited 0.0%
Value $4,836 (-25.2%) Shares 15,113 (-7.0%) Share Price $0.32 Est. Cost/Share $1.11 Unrealized @ Report Date -71.1%
RHI Robert Half Inc 0.0%
Value $12,128 (+15.5%) Shares 330 (-3.5%) Share Price $36.75 Est. Cost/Share $31.96 Unrealized @ Report Date +15.0%
PAAS Pan American Silver 0.0%
Value $323K (+0.5%) Shares 7,100 (-1.1%) Share Price $45.51 Est. Cost/Share $39.09 Unrealized @ Report Date +16.4%
PSNY Polestar Automotive Holding 0.0%
Value $399 (-80.1%) Shares 61 (-43.0%) Share Price $6.54 Est. Cost/Share $19.64 Unrealized @ Report Date -66.7%
DXC DXC Technology 0.0%
Value $13,375 (+13.0%) Shares 1,235 (-7.6%) Share Price $10.83 Est. Cost/Share $18.21 Unrealized @ Report Date -40.5%
CCS Century Communities Inc 0.0%
Value $7,351 (-17.3%) Shares 122 (-1.6%) Share Price $60.25 Est. Cost/Share $62.01 Unrealized @ Report Date -2.8%
STT State Street Corp 0.0%
Value $53,250 (-2.8%) Shares 305 (-5.6%) Share Price $174.59 Est. Cost/Share $94.56 Unrealized @ Report Date +84.6%
MOV Movado Group Inc 0.0%
Value $7,355 (-17.2%) Shares 221 (-2.2%) Share Price $33.28 Est. Cost/Share $19.24 Unrealized @ Report Date +73.0%
KSS Kohl's Corp 0.0%
Value $11,353 (-11.8%) Shares 615 (-15.3%) Share Price $18.46 Est. Cost/Share $15.16 Unrealized @ Report Date +21.8%
MGNI Magnite Inc 0.0%
Value $22,709 (-6.2%) Shares 899 (-29.5%) Share Price $25.26 Est. Cost/Share $14.53 Unrealized @ Report Date +73.8%
WOOD iShares Global Timber & Forestry ETF 0.0%
Value $29,308 (-4.9%) Shares 436 (-6.2%) Share Price $67.22 Est. Cost/Share $80.27 Unrealized @ Report Date -16.3%
APPN Appian Corp 0.0%
Value $5,149 (+40.5%) Shares 146 (-8.8%) Share Price $35.27 Est. Cost/Share $33.12 Unrealized @ Report Date +6.5%
HBAN Huntington Bancshares Inc 0.0%
Value $7,722 (-16.1%) Shares 506 (-2.5%) Share Price $15.26 Est. Cost/Share $16.38 Unrealized @ Report Date -6.9%
IT Gartner Inc 0.0%
Value $29,473 (+5.3%) Shares 158 (-26.9%) Share Price $186.54 Est. Cost/Share $245.89 Unrealized @ Report Date -24.1%
DRS Leonardo DRS Inc 0.0%
Value $3,443 (-29.8%) Shares 94 (-18.3%) Share Price $36.63 Est. Cost/Share $37.56 Unrealized @ Report Date -2.5%
NYT The New York Times Company A 0.0%
Value $9,874 (-12.9%) Shares 155 (-4.3%) Share Price $63.70 Est. Cost/Share $68.14 Unrealized @ Report Date -6.5%
EIPI FT EnergyIncomePartnersEnhancedIncomeETF 0.0%
Value $2,363 (-37.8%) Shares 111 (-36.2%) Share Price $21.29 Est. Cost/Share $21.39 Unrealized @ Report Date -0.5%
ALNT Allient Inc 0.0%
Value $1,786 (-44.0%) Shares 16 (-48.4%) Share Price $111.63 Est. Cost/Share $74.92 Unrealized @ Report Date +49.0%
EG Everest Group Ltd 0.0%
Value $1,461 (-48.9%) Shares 4 (-50.0%) Share Price $365.25 Est. Cost/Share $343.05 Unrealized @ Report Date +6.4%
ESGE iShares ESG Aware MSCI EM ETF 0.0%
Value $9,099 (-12.9%) Shares 168 (-12.0%) Share Price $54.16 Est. Cost/Share $35.55 Unrealized @ Report Date +52.4%
TAOX Tao Synergies Inc 0.0%
Value $593 (-69.4%) Shares 131 (-74.8%) Share Price $4.53 Est. Cost/Share $4.69 Unrealized @ Report Date -3.4%
ISSC Innovative Solutions and Support Inc 0.0%
Value $780 (-63.3%) Shares 42 (-64.4%) Share Price $18.57 * Est. Cost/Share $21.62 Unrealized @ Report Date -3.1%
MOO VanEck Agribusiness ETF 0.0%
Value $137K (+1.0%) Shares 1,687 (-1.9%) Share Price $81.47 Est. Cost/Share $72.00 Unrealized @ Report Date +13.2%
HNST The Honest Company Inc 0.0%
Value $5,894 (-18.0%) Shares 1,149 (-41.5%) Share Price $5.13 Est. Cost/Share $5.28 Unrealized @ Report Date -2.8%
KGC Kinross Gold Corp 0.0%
Value $227K (+0.6%) Shares 9,437 (-1.4%) Share Price $24.08 Est. Cost/Share $14.97 Unrealized @ Report Date +60.9%
BKR Baker Hughes Co A 0.0%
Value $24,211 (-5.0%) Shares 441 (-3.9%) Share Price $54.90 Est. Cost/Share $46.19 Unrealized @ Report Date +18.9%
TGB Trekor Metals Limited 0.0%
Value $7,876 (-13.5%) Shares 884 (-33.2%) Share Price $8.91 Est. Cost/Share $6.88 Unrealized @ Report Date —
ACCO Acco Brands Corp 0.0%
Value $4,574 (-21.1%) Shares 1,089 (-21.8%) Share Price $4.20 Est. Cost/Share $3.71 Unrealized @ Report Date +13.2%
ARES Ares Management Corp A 0.0%
Value $16,728 (-6.7%) Shares 144 (-10.6%) Share Price $116.17 Est. Cost/Share $166.56 Unrealized @ Report Date -30.3%
JAVA JPMorgan Active Value ETF 0.0%
Value $3,029 (-28.0%) Shares 38 (-28.3%) Share Price $79.71 Est. Cost/Share $65.84 Unrealized @ Report Date +21.1%
LCII LCI Industries 0.0%
Value $837 (-58.4%) Shares 10 (-47.4%) Share Price $83.70 Est. Cost/Share $96.34 Unrealized @ Report Date -13.2%
CELU Celularity Inc 0.0%
Value $2,541 (+86.0%) Shares 1,882 (-17.6%) Share Price $1.35 Est. Cost/Share $1.72 Unrealized @ Report Date -21.3%
PSKY Paramount Skydance Corp B 0.0%
Value $65,131 (-1.8%) Shares 6,305 (-6.2%) Share Price $10.33 Est. Cost/Share $13.92 Unrealized @ Report Date -25.8%
NAVN Navan Inc A 0.0%
Value $336 (-77.4%) Shares 16 (-75.4%) Share Price $21.00 Est. Cost/Share $15.24 Unrealized @ Report Date +37.7%
TOI Starling Oncology Inc 0.0%
Value $7,552 (-13.1%) Shares 1,195 (-25.3%) Share Price $6.32 Est. Cost/Share $4.20 Unrealized @ Report Date +47.6%
QNRX Quoin Pharmaceuticals Ltd ADR 0.0%
Value $584 (-66.0%) Shares 128 (-63.9%) Share Price $4.56 Est. Cost/Share $5.44 Unrealized @ Report Date -16.2%
SDOW Proshares Ultrapro Shrt Dow30 ETF 0.0%
Value $5,394 (-17.0%) Shares 207 (-23.0%) Share Price $26.06 Est. Cost/Share $42.85 Unrealized @ Report Date -39.2%
CBSH Commerce Bancshares Inc 0.0%
Value $1,861 (-36.8%) Shares 34 (-33.3%) Share Price $54.74 Est. Cost/Share $56.26 Unrealized @ Report Date -2.7%
BALL Ball Corp 0.0%
Value $6,443 (-14.0%) Shares 115 (-4.2%) Share Price $56.03 Est. Cost/Share $56.22 Unrealized @ Report Date -0.3%
KYNB Kyntra Bio Inc 0.0%
Value $106 (-90.8%) Shares 16 (-89.5%) Share Price $6.63 Est. Cost/Share $7.29 Unrealized @ Report Date -8.8%
FMNB Farmers National Banc Corp 0.0%
Value $30 (-97.2%) Shares 2 (-97.3%) Share Price $15.00 Est. Cost/Share $13.05 Unrealized @ Report Date +15.2%
PHIN Phinia Inc 0.0%
Value $119 (-89.7%) Shares 2 (-85.7%) Share Price $59.50 Est. Cost/Share $73.44 Unrealized @ Report Date -19.1%
MCFT MasterCraft Boat Holdings Inc 0.0%
Value $2,871 (-26.4%) Shares 145 (-4.0%) Share Price $19.80 Est. Cost/Share $19.28 Unrealized @ Report Date +2.7%
GCTS GCT Semiconductor Holding Inc 0.0%
Value $2,309 (-30.3%) Shares 1,089 (-2.3%) Share Price $2.12 Est. Cost/Share $2.15 Unrealized @ Report Date -1.2%
NTR Nutrien Ltd 0.0%
Value $360K (-0.3%) Shares 5,123 (-10.6%) Share Price $70.25 Est. Cost/Share $47.03 Unrealized @ Report Date +49.4%
CGEN Compugen Ltd 0.0%
Value $762 (-56.6%) Shares 320 (-61.0%) Share Price $2.38 Est. Cost/Share $2.14 Unrealized @ Report Date +11.2%
LRN Stride Inc 0.0%
Value $7,486 (-11.4%) Shares 96 (-2.0%) Share Price $77.98 Est. Cost/Share $108.01 Unrealized @ Report Date -27.8%
SB Safe Bulkers Inc 0.0%
Value $10,026 (+10.3%) Shares 1,174 (-18.5%) Share Price $8.54 Est. Cost/Share $4.18 Unrealized @ Report Date +104.4%
IPSC Century Therapeutics Inc 0.0%
Value $2,052 (-31.2%) Shares 1,200 (-1.5%) Share Price $1.71 Est. Cost/Share $0.81 Unrealized @ Report Date +112.0%
PII Polaris Inc 0.0%
Value $2,764 (-25.2%) Shares 53 (-1.9%) Share Price $52.15 Est. Cost/Share $57.10 Unrealized @ Report Date -8.7%
OCFC OceanFirst Financial Corp 0.0%
Value $2,860 (-24.5%) Shares 173 (-10.8%) Share Price $16.53 Est. Cost/Share $18.64 Unrealized @ Report Date -11.3%
CNH CNH Industrial NV 0.0%
Value $2,467 (-27.2%) Shares 192 (-36.4%) Share Price $12.85 Est. Cost/Share $11.58 Unrealized @ Report Date +10.9%
KEN Kenon Holdings Ltd 0.0%
Value $7,104 (-11.5%) Shares 118 (-1.7%) Share Price $60.20 Est. Cost/Share $25.75 Unrealized @ Report Date +133.8%
PSQH PSQ Holdings Inc A 0.0%
Value $5,222 (-15.0%) Shares 1,020 (-93.3%) Share Price $5.12 Est. Cost/Share $0.40 Unrealized @ Report Date —
SGU Star Group LP 0.0%
Value $3,647 (-20.0%) Shares 284 (-20.0%) Share Price $12.84 Est. Cost/Share $12.09 Unrealized @ Report Date +6.2%
FRSH Freshworks Inc 0.0%
Value $34,443 (-2.5%) Shares 2,693 (-22.8%) Share Price $12.79 Est. Cost/Share $12.80 Unrealized @ Report Date -0.0%
BEKE KE Holdings Inc ADR 0.0%
Value $7,717 (+12.8%) Shares 458 (-2.8%) Share Price $16.85 Est. Cost/Share $20.36 Unrealized @ Report Date -17.2%
FHN First Horizon Corp 0.0%
Value $5,180 (-14.0%) Shares 225 (-4.3%) Share Price $23.02 Est. Cost/Share $18.44 Unrealized @ Report Date +24.8%
GMEU TRex 2X Long GME Daily Target ETF 0.0%
Value $18 (-97.9%) Shares 2 (-98.0%) Share Price $9.00 Est. Cost/Share $23.86 Unrealized @ Report Date -61.9%
NPCE NeuroPace Inc 0.0%
Value $289 (-74.0%) Shares 21 (-70.0%) Share Price $13.76 Est. Cost/Share $14.26 Unrealized @ Report Date -3.5%
J Jacobs Solutions Inc 0.0%
Value $6,628 (-10.8%) Shares 49 (-16.9%) Share Price $135.27 Est. Cost/Share $134.21 Unrealized @ Report Date +0.8%
USEG Big Sky Industrial Inc 0.0%
Value $231 (-77.4%) Shares 164 (-82.3%) Share Price $1.41 Est. Cost/Share $1.31 Unrealized @ Report Date —
PETS PetMed Express Inc 0.0%
Value $1,359 (-36.7%) Shares 985 (-12.0%) Share Price $1.38 Est. Cost/Share $4.69 Unrealized @ Report Date -70.5%
CNS Cohen & Steers Inc 0.0%
Value $219 (-77.9%) Shares 3 (-76.9%) Share Price $73.00 Est. Cost/Share $82.36 Unrealized @ Report Date -11.2%
EVC Entravision Communications A 0.0%
Value $933 (-44.5%) Shares 127 (-1.6%) Share Price $7.35 Est. Cost/Share $2.21 Unrealized @ Report Date +232.7%
PSK ST SPDR ICE Preferred Securities ETF 0.0%
Value $2,834 (-20.7%) Shares 100 (-14.5%) Share Price $28.34 Est. Cost/Share $31.54 Unrealized @ Report Date -10.1%
SEER Seer Inc 0.0%
Value $4,612 (+18.9%) Shares 2,068 (-11.5%) Share Price $2.23 Est. Cost/Share $2.16 Unrealized @ Report Date +3.4%
SG Sweetgreen Inc 0.0%
Value $3,646 (-16.6%) Shares 411 (-17.1%) Share Price $8.87 Est. Cost/Share $10.02 Unrealized @ Report Date -11.5%
NCMI National Cinemedia Inc 0.0%
Value $768 (-48.5%) Shares 343 (-12.5%) Share Price $2.24 Est. Cost/Share $6.43 Unrealized @ Report Date -65.2%
TONX TON Strategy Co 0.0%
Value $4,166 (+20.8%) Shares 1,102 (-18.5%) Share Price $3.78 Est. Cost/Share $7.64 Unrealized @ Report Date -50.5%
LZ Legalzoom com Inc 0.0%
Value $4,746 (-13.1%) Shares 846 (-5.1%) Share Price $5.61 Est. Cost/Share $7.54 Unrealized @ Report Date -25.6%
UG United Guardian Inc 0.0%
Value $451 (-61.3%) Shares 63 (-61.3%) Share Price $7.16 Est. Cost/Share $10.29 Unrealized @ Report Date -30.4%
BRF VanEck Brazil Small-Cap ETF 0.0%
Value $10,467 (-6.3%) Shares 639 (-6.0%) Share Price $16.38 Est. Cost/Share $12.80 Unrealized @ Report Date +27.9%
EGAN eGain Corp 0.0%
Value $756 (-47.8%) Shares 130 (-43.5%) Share Price $5.82 Est. Cost/Share $7.33 Unrealized @ Report Date -20.6%
RAMP LiveRamp Holdings Inc 0.0%
Value $2,589 (-20.9%) Shares 69 (-20.7%) Share Price $37.52 Est. Cost/Share $26.50 Unrealized @ Report Date +41.6%
FROG JFrog Ltd 0.0%
Value $68,025 (+1.0%) Shares 701 (-5.4%) Share Price $97.04 Est. Cost/Share $45.42 Unrealized @ Report Date +113.7%
MHO M I Homes Inc 0.0%
Value $2,703 (-20.0%) Shares 20 (-4.8%) Share Price $135.15 Est. Cost/Share $155.87 Unrealized @ Report Date -13.3%
DNUT Krispy Kreme Inc 0.0%
Value $2,477 (-21.2%) Shares 863 (-3.0%) Share Price $2.87 Est. Cost/Share $6.32 Unrealized @ Report Date -54.6%
SEIC SEI Investments 0.0%
Value $308 (-68.1%) Shares 3 (-72.7%) Share Price $102.67 Est. Cost/Share $81.93 Unrealized @ Report Date +25.3%
MLKN MillerKnoll Inc 0.0%
Value $3,952 (-14.2%) Shares 201 (-10.7%) Share Price $19.66 Est. Cost/Share $22.54 Unrealized @ Report Date -12.8%
DLLL GraniteShares 2x Long Dell Daily ETF 0.0%
Value $103K (+0.6%) Shares 3,160 (-23.0%) Share Price $32.62 Est. Cost/Share $97.97 Unrealized @ Report Date -66.7%
PTGX Protagonist Therapeutics Inc 0.0%
Value $10,426 (+6.3%) Shares 74 (-7.5%) Share Price $140.89 Est. Cost/Share $84.67 Unrealized @ Report Date +66.4%
DRV Direxion Daily Real Estate Bear 3x ETF 0.0%
Value $8,315 (+8.0%) Shares 357 (-11.4%) Share Price $23.29 Est. Cost/Share $25.10 Unrealized @ Report Date -7.2%
ROP Roper Technologies Inc 0.0%
Value $40,881 (+1.5%) Shares 117 (-1.7%) Share Price $349.41 Est. Cost/Share $539.29 Unrealized @ Report Date -35.2%
GTE Gran Tierra Energy Inc 0.0%
Value $49 (-92.5%) Shares 5 (-95.2%) Share Price $9.80 Est. Cost/Share $6.34 Unrealized @ Report Date +55.4%
WOOF Petco Health and Wellness Co Inc A 0.0%
Value $1,646 (-26.9%) Shares 725 (-12.4%) Share Price $2.27 Est. Cost/Share $4.08 Unrealized @ Report Date -44.4%
PICS PicS NV A 0.0%
Value $17 (-97.2%) Shares 2 (-96.6%) Share Price $8.50 Est. Cost/Share $11.46 Unrealized @ Report Date -26.0%
GEMI Gemini Space Station Inc A 0.0%
Value $5,552 (-9.7%) Shares 1,076 (-25.4%) Share Price $5.16 Est. Cost/Share $17.81 Unrealized @ Report Date -71.0%
GSHD Goosehead Insurance Inc A 0.0%
Value $2,268 (-20.8%) Shares 50 (-15.3%) Share Price $45.36 Est. Cost/Share $87.79 Unrealized @ Report Date -48.3%
TDW Tidewater 0.0%
Value $2,271 (-20.7%) Shares 28 (-34.9%) Share Price $81.11 Est. Cost/Share $56.75 Unrealized @ Report Date +42.9%
CTS CTS Corp 0.0%
Value $3,521 (-14.3%) Shares 60 (-4.8%) Share Price $58.68 Est. Cost/Share $50.17 Unrealized @ Report Date +17.0%
DWSN Dawson Geophysical Company 0.0%
Value $307 (-65.5%) Shares 110 (-26.7%) Share Price $2.79 Est. Cost/Share $2.76 Unrealized @ Report Date +1.1%
ALGS Aligos Therapeutics Inc 0.0%
Value $146 (-79.9%) Shares 26 (-79.4%) Share Price $5.62 Est. Cost/Share $7.83 Unrealized @ Report Date -28.1%
MIGI Big Digital Energy Inc 0.0%
Value $629 (-47.4%) Shares 118 (-11.9%) Share Price $5.33 Est. Cost/Share $12.77 Unrealized @ Report Date —
ELTX Elicio Therapeutics Inc 0.0%
Value $151 (-78.9%) Shares 83 (-54.6%) Share Price $1.82 Est. Cost/Share $7.75 Unrealized @ Report Date -76.5%
DAX Global X DAX Germany ETF 0.0%
Value $8,360 (-6.3%) Shares 190 (-5.9%) Share Price $44.00 Est. Cost/Share $44.91 Unrealized @ Report Date -2.0%
TMQ Trilogy Metals Inc 0.0%
Value $1,652 (-24.8%) Shares 533 (-14.9%) Share Price $3.10 Est. Cost/Share $4.11 Unrealized @ Report Date -24.6%
JGRO JPMorgan Active Growth ETF 0.0%
Value $2,221 (-19.6%) Shares 23 (-17.9%) Share Price $96.57 Est. Cost/Share $83.36 Unrealized @ Report Date +15.9%
OPRX OptimizeRx Corporation 0.0%
Value $2,614 (+25.9%) Shares 313 (-13.8%) Share Price $8.35 Est. Cost/Share $6.99 Unrealized @ Report Date +19.4%
ICLR Icon Public Limited Company 0.0%
Value $680 (-44.1%) Shares 4 (-42.9%) Share Price $170.00 Est. Cost/Share $202.05 Unrealized @ Report Date -15.9%
UNB Union Bankshares Inc 0.0%
Value $23 (-95.9%) Shares 1 (-95.7%) Share Price $23.00 Est. Cost/Share $30.24 Unrealized @ Report Date -23.9%
MDU MDU Resources Group Inc 0.0%
Value $1,761 (-23.1%) Shares 95 (-12.0%) Share Price $18.54 Est. Cost/Share $16.90 Unrealized @ Report Date +9.7%
DFJ WisdomTree Japan SmallCap Dividend Fund 0.0%
Value $19,483 (+2.8%) Shares 168 (-6.7%) Share Price $115.97 Est. Cost/Share $76.60 Unrealized @ Report Date +51.4%
RDVT Red Violet Inc 0.0%
Value $3,239 (-13.8%) Shares 41 (-30.5%) Share Price $79.00 Est. Cost/Share $36.10 Unrealized @ Report Date +118.8%
SID Companhia Siderurgica Nacional SA ADR 0.0%
Value $6,229 (+9.0%) Shares 5,876 (-5.9%) Share Price $1.06 Est. Cost/Share $1.59 Unrealized @ Report Date -33.4%
VCEL Vericel Corp 0.0%
Value $963 (-34.4%) Shares 24 (-27.3%) Share Price $40.13 Est. Cost/Share $47.80 Unrealized @ Report Date -16.0%
BRKR Bruker Corp 0.0%
Value $4,015 (-11.1%) Shares 62 (-17.3%) Share Price $64.76 Est. Cost/Share $40.36 Unrealized @ Report Date +60.4%
SJM JM Smucker Co 0.0%
Value $15,815 (-3.1%) Shares 133 (-8.3%) Share Price $118.91 Est. Cost/Share $107.77 Unrealized @ Report Date +10.3%
IR Ingersoll Rand Inc 0.0%
Value $4,507 (-9.9%) Shares 60 (-1.6%) Share Price $75.12 Est. Cost/Share $89.42 Unrealized @ Report Date -16.0%
ADT ADT Inc 0.0%
Value $2,627 (-15.8%) Shares 432 (-10.0%) Share Price $6.08 Est. Cost/Share $7.59 Unrealized @ Report Date -19.9%
HOOG Leverage Shares 2X Long HOOD Daily ETF 0.0%
Value $322 (-60.3%) Shares 10 (-63.0%) Share Price $32.20 Est. Cost/Share $26.29 Unrealized @ Report Date +22.6%
BGSF BGSF Inc 0.0%
Value $160 (-74.8%) Shares 32 (-71.2%) Share Price $5.00 Est. Cost/Share $5.46 Unrealized @ Report Date -8.2%
SLF Sun Life Financial Inc 0.0%
Value $14,035 (-3.3%) Shares 180 (-2.7%) Share Price $77.97 Est. Cost/Share $59.01 Unrealized @ Report Date +32.1%
FWDI Forward Industries Inc 0.0%
Value $5,842 (+8.7%) Shares 749 (-41.2%) Share Price $7.80 Est. Cost/Share $4.25 Unrealized @ Report Date —
STIM Neuronetics Inc 0.0%
Value $1,060 (+78.2%) Shares 453 (-1.1%) Share Price $2.34 Est. Cost/Share $1.04 Unrealized @ Report Date +124.2%
BLMN Bloomin' Brands Inc 0.0%
Value $1,821 (-20.3%) Shares 235 (-6.0%) Share Price $7.75 Est. Cost/Share $11.56 Unrealized @ Report Date -33.0%
BOLT Bolt Biotherapeutics Inc 0.0%
Value $37 (-92.6%) Shares 10 (-92.3%) Share Price $3.70 Est. Cost/Share $4.84 Unrealized @ Report Date -24.0%
PYXS Pyxis Oncology Inc 0.0%
Value $1,076 (-29.8%) Shares 462 (-9.2%) Share Price $2.33 Est. Cost/Share $1.91 Unrealized @ Report Date +21.8%
EQPT Equipmentshare.com Inc A 0.0%
Value $3,005 (-13.2%) Shares 173 (-1.7%) Share Price $17.37 Est. Cost/Share $23.86 Unrealized @ Report Date -27.2%
GMAB Genmab A/S ADR 0.0%
Value $6,029 (-7.0%) Shares 169 (-28.4%) Share Price $35.67 Est. Cost/Share $29.83 Unrealized @ Report Date +19.6%
WDFC WD 40 Co 0.0%
Value $1,010 (-30.9%) Shares 5 (-16.7%) Share Price $202.00 Est. Cost/Share $260.26 Unrealized @ Report Date -22.4%
NNDM Nano Dimension Ltd ADR 0.0%
Value $11,295 (+4.2%) Shares 7,194 (-3.8%) Share Price $1.57 Est. Cost/Share $2.11 Unrealized @ Report Date -25.7%
XOMX Direxion Daily XOM Bull 2X ETF 0.0%
Value $1,248 (-26.4%) Shares 26 (-46.9%) Share Price $48.00 Est. Cost/Share $41.98 Unrealized @ Report Date +14.3%
SH Proshares Short S&P500 ETF 0.0%
Value $4,147 (-9.7%) Shares 128 (-7.9%) Share Price $32.40 Est. Cost/Share $41.99 Unrealized @ Report Date -22.8%
DIN Dine Brands Global Inc 0.0%
Value $1,113 (-27.9%) Shares 40 (-7.0%) Share Price $27.82 Est. Cost/Share $22.85 Unrealized @ Report Date +21.8%
LAW CS Disco Inc 0.0%
Value $9,742 (+4.6%) Shares 2,376 (-3.6%) Share Price $4.10 Est. Cost/Share $5.81 Unrealized @ Report Date -29.4%
WTI W&T Offshore Inc 0.0%
Value $15,697 (-2.7%) Shares 4,397 (-14.1%) Share Price $3.57 Est. Cost/Share $2.28 Unrealized @ Report Date +56.7%
ILLR Triller Group Inc 0.0%
Value $27 (-94.0%) Shares 116 (-30.1%) Share Price $0.23 Est. Cost/Share $2.71 Unrealized @ Report Date —
JBHT JB Hunt Transport Services Inc 0.0%
Value $448 (-48.4%) Shares 2 (-33.3%) Share Price $224.00 Est. Cost/Share $227.36 Unrealized @ Report Date -1.5%
TPB Turning Point Brands Inc 0.0%
Value $176 (-70.4%) Shares 3 (-57.1%) Share Price $58.67 Est. Cost/Share $109.69 Unrealized @ Report Date -46.5%
PRGS Progress Software Corporation 0.0%
Value $3,198 (+14.7%) Shares 80 (-3.6%) Share Price $39.98 Est. Cost/Share $47.04 Unrealized @ Report Date -15.0%
RLY ST Multi-Asset Real Return ETF 0.0%
Value $112K (+0.4%) Shares 3,098 (-4.3%) Share Price $36.19 Est. Cost/Share $31.01 Unrealized @ Report Date +16.7%
KBR KBR Inc 0.0%
Value $4,254 (-8.8%) Shares 121 (-10.4%) Share Price $35.16 Est. Cost/Share $48.61 Unrealized @ Report Date -27.7%
AGYS Agilysys Inc 0.0%
Value $3,883 (-9.4%) Shares 40 (-2.4%) Share Price $97.08 Est. Cost/Share $120.79 Unrealized @ Report Date -19.6%
ELVN Enliven Therapeutics Inc 0.0%
Value $1,238 (-23.8%) Shares 27 (-15.6%) Share Price $45.85 Est. Cost/Share $29.42 Unrealized @ Report Date +55.8%
NXDR Nextdoor Holdings Inc A 0.0%
Value $301 (-56.1%) Shares 124 (-58.9%) Share Price $2.43 Est. Cost/Share $1.82 Unrealized @ Report Date +33.3%
IRMD iRadimed Corp 0.0%
Value $2,673 (-12.6%) Shares 31 (-3.1%) Share Price $86.23 Est. Cost/Share $51.79 Unrealized @ Report Date +66.5%
FLWS 1 800 FLOWERSCOM Inc A 0.0%
Value $400 (-48.9%) Shares 160 (-28.9%) Share Price $2.50 Est. Cost/Share $8.01 Unrealized @ Report Date -68.8%
LZM Lifezone Metals 0.0%
Value $248 (-60.6%) Shares 66 (-59.3%) Share Price $3.76 Est. Cost/Share $4.56 Unrealized @ Report Date -17.6%
USLM United States Lime & Minerals Inc 0.0%
Value $1,923 (-16.5%) Shares 17 (-22.7%) Share Price $113.12 Est. Cost/Share $126.79 Unrealized @ Report Date -10.8%
FTS Fortis Inc 0.0%
Value $1,743 (-17.7%) Shares 33 (-10.8%) Share Price $52.82 Est. Cost/Share $42.29 Unrealized @ Report Date +24.9%
MEI Methode Electronics Inc 0.0%
Value $179 (-67.5%) Shares 13 (-55.2%) Share Price $13.77 Est. Cost/Share $8.43 Unrealized @ Report Date +63.7%
CIB Grupo Cibest SA ADR 0.0%
Value $64,067 (+0.6%) Shares 690 (-14.0%) Share Price $92.85 Est. Cost/Share $50.71 Unrealized @ Report Date +83.1%
KRO Kronos Worldwide Inc 0.0%
Value $2,502 (+16.9%) Shares 327 (-3.3%) Share Price $7.65 Est. Cost/Share $7.45 Unrealized @ Report Date +2.6%
CRVO CervoMed Inc 0.0%
Value $431 (-45.5%) Shares 145 (-43.1%) Share Price $2.97 Est. Cost/Share $6.05 Unrealized @ Report Date -50.9%
IIIN Insteel Industries Inc 0.0%
Value $1,544 (-18.9%) Shares 53 (-15.9%) Share Price $29.13 Est. Cost/Share $28.74 Unrealized @ Report Date +1.4%
DLB Dolby Laboratories Inc A 0.0%
Value $5,172 (-6.3%) Shares 88 (-16.2%) Share Price $58.77 Est. Cost/Share $69.85 Unrealized @ Report Date -15.9%
WHG Westwood Holdings Group Inc 0.0%
Value $37 (-90.3%) Shares 2 (-90.0%) Share Price $18.50 Est. Cost/Share $15.52 Unrealized @ Report Date +20.0%
LAUR Laureate Education Inc A 0.0%
Value $8,968 (+3.7%) Shares 235 (-1.3%) Share Price $38.16 Est. Cost/Share $22.10 Unrealized @ Report Date +72.7%
KT KT Corporation ADR 0.0%
Value $3,980 (-7.5%) Shares 210 (-15.7%) Share Price $18.95 Est. Cost/Share $17.01 Unrealized @ Report Date +11.4%
BOOM DMC Global Inc 0.0%
Value $1,562 (-17.0%) Shares 280 (-13.6%) Share Price $5.58 Est. Cost/Share $8.41 Unrealized @ Report Date -33.7%
FVD First Trust Value Line Dividend ETF 0.0%
Value $4,644 (-6.4%) Shares 99 (-3.9%) Share Price $46.91 Est. Cost/Share $46.71 Unrealized @ Report Date +0.4%
MGK Vanguard Morningstar Mega Cap Growth ETF 0.0%
Value $749K (+0.0%) Shares 8,079 (-5.1%) Share Price $92.65 Est. Cost/Share $82.78 Unrealized @ Report Date +11.9%
HOLO MicroCloud Hologram Inc 0.0%
Value $4,062 (-7.1%) Shares 2,539 (-10.6%) Share Price $1.60 Est. Cost/Share $48.36 Unrealized @ Report Date -96.7%
AMWL American Well Corp 0.0%
Value $978 (+46.8%) Shares 72 (-1.4%) Share Price $13.58 Est. Cost/Share $6.97 Unrealized @ Report Date +94.8%
TNXP Tonix Pharmaceuticals Holding Corp 0.0%
Value $838 (-27.0%) Shares 86 (-4.4%) Share Price $9.74 Est. Cost/Share $22.33 Unrealized @ Report Date -56.4%
OESX Orion Energy Systems Inc 0.0%
Value $671 (+85.4%) Shares 22 (-29.0%) Share Price $30.50 Est. Cost/Share $6.98 Unrealized @ Report Date +337.1%
CMRC Commerce.com Inc 0.0%
Value $8,857 (+3.6%) Shares 2,803 (-3.0%) Share Price $3.16 Est. Cost/Share $6.07 Unrealized @ Report Date -48.0%
TSDD GraniteShares 2x Short TSLA Daily ETF 0.0%
Value $3,374 (+9.7%) Shares 415 (-5.5%) Share Price $8.13 Est. Cost/Share $36.71 Unrealized @ Report Date -77.9%
MGTX MeiraGTx Holdings plc 0.0%
Value $759 (-28.0%) Shares 69 (-11.5%) Share Price $11.00 Est. Cost/Share $6.11 Unrealized @ Report Date +80.0%
SNDR Schneider National Inc B 0.0%
Value $1,752 (-14.4%) Shares 55 (-1.8%) Share Price $31.85 Est. Cost/Share $27.93 Unrealized @ Report Date +14.0%
APVO Aptevo Therapeutics Inc 0.0%
Value $191 (-60.5%) Shares 105 (-3.7%) Share Price $1.82 Est. Cost/Share $11.66 Unrealized @ Report Date -84.4%
PGEN Precigen Inc 0.0%
Value $873 (+47.2%) Shares 102 (-1.9%) Share Price $8.56 Est. Cost/Share $1.63 Unrealized @ Report Date +424.8%
CRCT Cricut Inc A 0.0%
Value $1,110 (+33.1%) Shares 174 (-8.4%) Share Price $6.38 Est. Cost/Share $4.43 Unrealized @ Report Date +44.0%
UIS Unisys Corp 0.0%
Value $219 (-55.7%) Shares 95 (-29.6%) Share Price $2.31 Est. Cost/Share $5.24 Unrealized @ Report Date -55.9%
GSM Ferroglobe PLC 0.0%
Value $99 (-73.0%) Shares 25 (-78.3%) Share Price $3.96 Est. Cost/Share $4.38 Unrealized @ Report Date -9.2%
TLS Telos Corporation 0.0%
Value $277 (-47.6%) Shares 68 (-40.9%) Share Price $4.07 Est. Cost/Share $4.43 Unrealized @ Report Date -8.2%
CASS Cass Information Systems Inc 0.0%
Value $107 (-70.2%) Shares 2 (-71.4%) Share Price $53.50 Est. Cost/Share $47.40 Unrealized @ Report Date +12.3%
ALIT Alight Inc A 0.0%
Value $517 (+93.6%) Shares 58 (-87.8%) Share Price $8.91 Est. Cost/Share $0.56 Unrealized @ Report Date —
CRDL Cardiol Therapeutics Inc 0.0%
Value $770 (+48.1%) Shares 464 (-5.5%) Share Price $1.66 Est. Cost/Share $1.49 Unrealized @ Report Date +11.7%
CTOS Custom Truck One Source Inc 0.0%
Value $46 (-84.4%) Shares 5 (-80.0%) Share Price $9.20 Est. Cost/Share $5.41 Unrealized @ Report Date +68.3%
AVTR Avantor Inc 0.0%
Value $783 (+46.4%) Shares 52 (-3.7%) Share Price $15.06 Est. Cost/Share $12.46 Unrealized @ Report Date +20.8%
IFS Intercorp Financial Services 0.0%
Value $2,828 (-8.1%) Shares 52 (-3.7%) Share Price $54.38 Est. Cost/Share $33.86 Unrealized @ Report Date +60.6%
KURA Kura Oncology Inc 0.0%
Value $3,331 (-6.9%) Shares 311 (-4.6%) Share Price $10.71 Est. Cost/Share $10.81 Unrealized @ Report Date -1.0%
PEN Penumbra Inc 0.0%
Value $8,914 (-2.7%) Shares 28 (-3.4%) Share Price $318.36 Est. Cost/Share $233.44 Unrealized @ Report Date +36.4%
BZ Kanzhun Ltd ADR 0.0%
Value $2,412 (+10.9%) Shares 163 (-3.6%) Share Price $14.80 Est. Cost/Share $19.44 Unrealized @ Report Date -23.9%
ICL ICL Group Ltd 0.0%
Value $7,590 (-3.0%) Shares 1,512 (-3.8%) Share Price $5.02 Est. Cost/Share $4.66 Unrealized @ Report Date +7.8%
ACTG Acacia Research Corp 0.0%
Value $1,146 (-16.9%) Shares 266 (-10.1%) Share Price $4.31 Est. Cost/Share $4.54 Unrealized @ Report Date -5.1%
BWEN Broadwind Inc 0.0%
Value $1,221 (-16.0%) Shares 292 (-3.0%) Share Price $4.18 Est. Cost/Share $1.97 Unrealized @ Report Date +112.1%
LAD Lithia Motors Inc 0.0%
Value $14,008 (-1.6%) Shares 48 (-2.0%) Share Price $291.83 Est. Cost/Share $308.29 Unrealized @ Report Date -5.3%
WLY John Wiley & Sons Inc A 0.0%
Value $1,910 (-10.5%) Shares 40 (-9.1%) Share Price $47.75 Est. Cost/Share $34.48 Unrealized @ Report Date +38.5%
FUFU BitFuFu Inc A 0.0%
Value $203 (-52.3%) Shares 145 (-52.0%) Share Price $1.40 Est. Cost/Share $4.77 Unrealized @ Report Date -70.6%
SGMT Sagimet Biosciences Inc A 0.0%
Value $682 (-24.6%) Shares 69 (-41.0%) Share Price $9.88 Est. Cost/Share $6.23 Unrealized @ Report Date +58.5%
ZURA Zura Bio Ltd A 0.0%
Value $241 (-46.9%) Shares 58 (-24.7%) Share Price $4.16 Est. Cost/Share $2.05 Unrealized @ Report Date +103.0%
GCT Gigacloud Technology Inc A 0.0%
Value $8,010 (-2.5%) Shares 155 (-40.4%) Share Price $51.68 Est. Cost/Share $30.29 Unrealized @ Report Date +70.6%
PLSE Pulse Biosciences Inc 0.0%
Value $100 (-67.2%) Shares 2 (-81.8%) Share Price $50.00 Est. Cost/Share $18.92 Unrealized @ Report Date +163.8%
CCBG Capital City Bank Group Inc 0.0%
Value $290 (-41.3%) Shares 6 (-40.0%) Share Price $48.33 Est. Cost/Share $35.80 Unrealized @ Report Date +35.0%
DGII Digi International Inc 0.0%
Value $15,017 (-1.3%) Shares 197 (-3.0%) Share Price $76.23 Est. Cost/Share $31.35 Unrealized @ Report Date +143.2%
CERT Certara Inc 0.0%
Value $9 (-95.6%) Shares 1 (-96.8%) Share Price $9.00 * Est. Cost/Share $10.92 Unrealized @ Report Date -15.7%
TORO Toro Corp 0.0%
Value $50 (-79.5%) Shares 9 (-82.0%) Share Price $5.56 Est. Cost/Share $4.73 Unrealized @ Report Date +16.6%
FXN First Trust Energy Alphadex ETF 0.0%
Value $677 (-22.2%) Shares 31 (-27.9%) Share Price $21.84 Est. Cost/Share $19.33 Unrealized @ Report Date +13.0%
RIGL Rigel Pharmaceuticals Inc 0.0%
Value $1,830 (+11.4%) Shares 38 (-9.5%) Share Price $48.16 Est. Cost/Share $32.63 Unrealized @ Report Date +47.6%
NL NLI Holdings Inc 0.0%
Value $786 (-19.0%) Shares 113 (-30.7%) Share Price $6.96 Est. Cost/Share $6.30 Unrealized @ Report Date +10.5%
RAVE Rave Restaurant Group Inc 0.0%
Value $373 (-32.9%) Shares 162 (-4.7%) Share Price $2.30 Est. Cost/Share $2.71 Unrealized @ Report Date -15.3%
SAIL Sailpoint Inc 0.0%
Value $12,359 (+1.5%) Shares 607 (-27.0%) Share Price $20.36 Est. Cost/Share $19.14 Unrealized @ Report Date +6.4%
FULT Fulton Financial Corp 0.0%
Value $2,143 (-7.7%) Shares 95 (-1.0%) Share Price $22.56 Est. Cost/Share $18.66 Unrealized @ Report Date +20.9%
ABOS Acumen Pharmaceuticals Inc 0.0%
Value $599 (-22.9%) Shares 270 (-7.2%) Share Price $2.22 Est. Cost/Share $2.27 Unrealized @ Report Date -2.1%
FOSL Fossil Group Inc 0.0%
Value $493 (+56.5%) Shares 75 (-1.3%) Share Price $6.57 Est. Cost/Share $3.17 Unrealized @ Report Date +107.0%
GRWG GrowGeneration Corp 0.0%
Value $18,677 (-0.9%) Shares 12,451 (-2.3%) Share Price $1.50 Est. Cost/Share $1.87 Unrealized @ Report Date -19.7%
NUCL Eagle Nuclear Energy Corp 0.0%
Value $32 (-84.2%) Shares 5 (-76.2%) Share Price $6.40 Est. Cost/Share $7.31 Unrealized @ Report Date -13.0%
TRVI Trevi Therapeutics Inc 0.0%
Value $57 (-74.6%) Shares 4 (-66.7%) Share Price $14.25 Est. Cost/Share $11.19 Unrealized @ Report Date +27.9%
CXM Sprinklr Inc A 0.0%
Value $1,119 (-12.9%) Shares 226 (-9.2%) Share Price $4.95 Est. Cost/Share $7.62 Unrealized @ Report Date -35.1%
FIVE Five Below Inc 0.0%
Value $5,050 (-3.1%) Shares 23 (-20.7%) Share Price $219.57 Est. Cost/Share $123.22 Unrealized @ Report Date +78.2%
GWRE Guidewire Software Inc 0.0%
Value $2,994 (+5.8%) Shares 21 (-8.7%) Share Price $142.57 Est. Cost/Share $191.12 Unrealized @ Report Date -25.4%
KWR Quaker Houghton 0.0%
Value $789 (-17.2%) Shares 5 (-16.7%) Share Price $157.80 Est. Cost/Share $157.80 Unrealized @ Report Date -0.0%
QQQD DRX Daily Magnificent7 Bear1X ETF 0.0%
Value $12 (-93.0%) Shares 1 (-92.3%) Share Price $12.00 Est. Cost/Share $13.82 Unrealized @ Report Date -14.5%
BTE Baytex Energy Corp 0.0%
Value $1,903 (+9.1%) Shares 420 (-3.7%) Share Price $4.53 Est. Cost/Share $3.07 Unrealized @ Report Date +47.4%
KROP Global X AgTech & Food ETF 0.0%
Value $11,783 (-1.3%) Shares 332 (-1.8%) Share Price $35.49 Est. Cost/Share $33.87 Unrealized @ Report Date +4.8%
SAIC Science Applications International 0.0%
Value $2,806 (+5.9%) Shares 22 (-8.3%) Share Price $127.55 Est. Cost/Share $104.04 Unrealized @ Report Date +22.6%
IRD Opus Genetics Inc 0.0%
Value $2,212 (+7.4%) Shares 457 (-8.8%) Share Price $4.84 Est. Cost/Share $1.15 Unrealized @ Report Date +321.7%
GNK Genco Shipping & Trading Ltd 0.0%
Value $12,714 (+1.2%) Shares 486 (-4.1%) Share Price $26.16 Est. Cost/Share $16.51 Unrealized @ Report Date +58.5%
CRBP Corbus Pharmaceuticals Holdings Inc 0.0%
Value $368 (-28.7%) Shares 54 (-1.8%) Share Price $6.81 Est. Cost/Share $16.25 Unrealized @ Report Date -58.0%
MESO Mesoblast Limited ADR 0.0%
Value $2,989 (+5.2%) Shares 204 (-2.9%) Share Price $14.65 Est. Cost/Share $15.86 Unrealized @ Report Date -7.7%
JACK Jack in The Box Inc 0.0%
Value $93 (-60.8%) Shares 7 (-53.3%) Share Price $13.29 Est. Cost/Share $19.72 Unrealized @ Report Date -33.0%
FAST Fastenal Co 0.0%
Value $79,248 (+0.2%) Shares 1,600 (-2.9%) Share Price $49.53 Est. Cost/Share $40.11 Unrealized @ Report Date +23.5%
INR Infinity Natural Resources A 0.0%
Value $1,638 (-7.9%) Shares 130 (-7.1%) Share Price $12.60 Est. Cost/Share $15.83 Unrealized @ Report Date -20.4%
SOPH Sophia Genetics SA 0.0%
Value $50 (-73.7%) Shares 6 (-81.8%) Share Price $8.33 Est. Cost/Share $4.54 Unrealized @ Report Date +84.8%
SWIM Latham Group Inc 0.0%
Value $62 (-68.0%) Shares 10 (-66.7%) Share Price $6.20 Est. Cost/Share $6.29 Unrealized @ Report Date -0.9%
ABX Abacus Global Management Inc 0.0%
Value $8 (-94.2%) Shares 1 (-92.3%) Share Price $8.00 Est. Cost/Share $6.66 Unrealized @ Report Date +21.0%
AGPU Axe Compute Inc 0.0%
Value $45 (-74.1%) Shares 4 (-82.6%) Share Price $11.25 Est. Cost/Share $6.02 Unrealized @ Report Date +88.8%
MTC MMTEC Inc 0.0%
Value $5 (-96.2%) Shares 1 (-98.1%) Share Price $5.00 * Est. Cost/Share $2.65 Unrealized @ Report Date +95.8%
EQ Equillium Inc 0.0%
Value $94 (-56.9%) Shares 58 (-14.7%) Share Price $1.62 Est. Cost/Share $0.82 Unrealized @ Report Date +99.5%
FCVT FT Strategic Convertible Securities ETF 0.0%
Value $147 (-45.4%) Shares 3 (-40.0%) Share Price $49.00 Est. Cost/Share $48.07 Unrealized @ Report Date +2.0%
TIGR Up Fintech Holding Ltd ADR 0.0%
Value $15,005 (+0.8%) Shares 3,269 (-3.4%) Share Price $4.59 Est. Cost/Share $7.78 Unrealized @ Report Date -41.0%
CHCO City Holding Co 0.0%
Value $6,121 (-1.8%) Shares 44 (-6.4%) Share Price $139.11 Est. Cost/Share $119.53 Unrealized @ Report Date +16.4%
FWRD Forward Air Corporation 0.0%
Value $229 (-32.2%) Shares 15 (-40.0%) Share Price $15.27 Est. Cost/Share $17.66 Unrealized @ Report Date -13.6%
ECX ECARX Holdings Inc A 0.0%
Value $406 (-20.1%) Shares 387 (-1.8%) Share Price $1.05 Est. Cost/Share $1.77 Unrealized @ Report Date -40.7%
FAMI Farmmi Inc A 0.0%
Value $4 (-96.2%) Shares 28 (-93.7%) Share Price $0.14 Est. Cost/Share $2.92 Unrealized @ Report Date -95.2%
JG Aurora Mobile Ltd ADR 0.0%
Value $2,554 (+4.1%) Shares 382 (-26.8%) Share Price $6.69 Est. Cost/Share $7.10 Unrealized @ Report Date -5.7%
STTK Shattuck Labs Inc 0.0%
Value $48 (-67.1%) Shares 7 (-66.7%) Share Price $6.86 Est. Cost/Share $1.24 Unrealized @ Report Date +450.7%
AMCI AMC Robotics Corp 0.0%
Value $33 (-73.6%) Shares 10 (-60.0%) Share Price $3.30 Est. Cost/Share $5.00 Unrealized @ Report Date —
GPRK Geopark Ltd 0.0%
Value $146 (-38.4%) Shares 14 (-46.2%) Share Price $10.43 Est. Cost/Share $8.83 Unrealized @ Report Date +18.3%
HRTG Heritage Insurance Holdings Inc 0.0%
Value $66 (-57.7%) Shares 2 (-66.7%) Share Price $33.00 Est. Cost/Share $24.52 Unrealized @ Report Date +35.2%
MSBI Midland States Bancorp Inc 0.0%
Value $161 (-35.3%) Shares 5 (-37.5%) Share Price $32.20 Est. Cost/Share $22.04 Unrealized @ Report Date +45.9%
ANF Abercrombie & Fitch Co A 0.0%
Value $2,155 (+4.1%) Shares 16 (-30.4%) Share Price $134.69 Est. Cost/Share $137.31 Unrealized @ Report Date -1.9%
BRZU Direxion Daily S&P MSCI Brazil Bull 2X S 0.0%
Value $5,244 (+1.6%) Shares 52 (-10.3%) Share Price $100.85 Est. Cost/Share $57.62 Unrealized @ Report Date +75.0%
UVE Universal Insurance Holdings Inc 0.0%
Value $42 (-66.1%) Shares 1 (-66.7%) Share Price $42.00 Est. Cost/Share $29.41 Unrealized @ Report Date +43.1%
WCMI FT WCM International Equity ETF 0.0%
Value $114 (-41.8%) Shares 6 (-40.0%) Share Price $19.00 Est. Cost/Share $18.73 Unrealized @ Report Date +1.8%
FOX Fox Corporation B 0.0%
Value $3,547 (+2.3%) Shares 63 (-14.9%) Share Price $56.30 Est. Cost/Share $50.74 Unrealized @ Report Date +11.0%
FIBK First Interstate BancSystem Inc A 0.0%
Value $536 (-13.1%) Shares 15 (-6.3%) Share Price $35.73 Est. Cost/Share $32.73 Unrealized @ Report Date +9.2%
BHRB Burke & Herbert Financial Services Corp 0.0%
Value $137 (-36.6%) Shares 2 (-33.3%) Share Price $68.50 Est. Cost/Share $64.30 Unrealized @ Report Date +6.7%
ENSC Ensysce Biosciences Inc 0.0%
Value $261 (+40.3%) Shares 627 (-2.2%) Share Price $0.42 Est. Cost/Share $1.66 Unrealized @ Report Date -74.9%
ORGO Organogenesis Holdings Inc 0.0%
Value $82 (-47.4%) Shares 60 (-6.3%) Share Price $1.37 Est. Cost/Share $3.85 Unrealized @ Report Date -64.5%
BDRX Biodexa Pharmaceuticals Plc ADR 0.0%
Value $12 (-85.7%) Shares 19 (-34.5%) Share Price $0.63 Est. Cost/Share $0.62 Unrealized @ Report Date —
AQMS Aqua Metals Inc 0.0%
Value $249 (-21.7%) Shares 101 (-8.2%) Share Price $2.47 Est. Cost/Share $4.51 Unrealized @ Report Date -45.3%
KODK Eastman Kodak 0.0%
Value $545 (-10.8%) Shares 57 (-13.6%) Share Price $9.56 Est. Cost/Share $5.74 Unrealized @ Report Date +66.6%
STGW Stagwell Inc 0.0%
Value $358 (-15.6%) Shares 44 (-22.8%) Share Price $8.14 Est. Cost/Share $5.21 Unrealized @ Report Date +56.2%
DV DoubleVerify Holdings Inc 0.0%
Value $607 (+12.0%) Shares 45 (-10.0%) Share Price $13.49 Est. Cost/Share $12.60 Unrealized @ Report Date +7.0%
BNZI Banzai International Inc A 0.0%
Value $14 (-82.3%) Shares 21 (-19.2%) Share Price $0.67 Est. Cost/Share $3.04 Unrealized @ Report Date —
PHUN Phunware Inc 0.0%
Value $764 (-7.7%) Shares 386 (-4.5%) Share Price $1.98 Est. Cost/Share $5.12 Unrealized @ Report Date -61.3%
FRME First Merchants Corp 0.0%
Value $199 (-24.0%) Shares 5 (-16.7%) Share Price $39.80 Est. Cost/Share $39.11 Unrealized @ Report Date +1.7%
SLM SLM Corporation 0.0%
Value $249 (-19.9%) Shares 11 (-8.3%) Share Price $22.64 Est. Cost/Share $25.01 Unrealized @ Report Date -9.5%
DGICA Donegal Group Inc A 0.0%
Value $391 (-13.7%) Shares 22 (-8.3%) Share Price $17.77 Est. Cost/Share $15.36 Unrealized @ Report Date +15.8%
MTW Manitowoc Company Inc 0.0%
Value $215 (+40.5%) Shares 10 (-9.1%) Share Price $21.50 Est. Cost/Share $12.70 Unrealized @ Report Date +68.9%
SCKT Socket Mobile Inc 0.0%
Value $157 (-28.0%) Shares 352 (-2.8%) Share Price $0.45 Est. Cost/Share $1.29 Unrealized @ Report Date -65.1%
CELZ Creative Medical Technology Holdings I 0.0%
Value $1 (-98.4%) Shares 1 (-97.7%) Share Price $1.00 * Est. Cost/Share $2.18 Unrealized @ Report Date -57.1%
ADIL Adial Pharmaceuticals Inc 0.0%
Value $180 (+50.0%) Shares 45 (-4.3%) Share Price $4.00 Est. Cost/Share $3.52 Unrealized @ Report Date +13.9%
QUAD Quad Graphics Inc 0.0%
Value $1,043 (+5.8%) Shares 113 (-3.4%) Share Price $9.23 Est. Cost/Share $6.76 Unrealized @ Report Date +36.4%
TXNM TXNM Energy Inc 0.0%
Value $175 (-22.9%) Shares 3 (-25.0%) Share Price $58.33 Est. Cost/Share $50.79 Unrealized @ Report Date +14.8%
EDBL Edible Garden AG Incorporated 0.0%
Value $68 (-43.3%) Shares 57 (-90.9%) Share Price $1.19 Est. Cost/Share $0.19 Unrealized @ Report Date —
LAB Standard BioTools Inc 0.0%
Value $83 (-37.6%) Shares 112 (-30.9%) Share Price $0.74 Est. Cost/Share $1.26 Unrealized @ Report Date -41.3%
ZIP ZipRecruiter Inc 0.0%
Value $123 (-27.2%) Shares 35 (-22.2%) Share Price $3.51 Est. Cost/Share $5.48 Unrealized @ Report Date -36.0%
LNSR LENSAR Inc 0.0%
Value $376 (+13.6%) Shares 57 (-1.7%) Share Price $6.60 Est. Cost/Share $7.26 Unrealized @ Report Date -9.2%
KMTS Kestra Medical Technologies 0.0%
Value $57 (-44.1%) Shares 2 (-50.0%) Share Price $28.50 Est. Cost/Share $21.83 Unrealized @ Report Date +29.6%
ADPT Adaptive Biotechnologies Corp 0.0%
Value $2,659 (-1.6%) Shares 92 (-27.0%) Share Price $28.90 Est. Cost/Share $12.15 Unrealized @ Report Date +137.9%
DCOM Dime Commercial Bancshares Inc 0.0%
Value $39 (-51.9%) Shares 1 (-50.0%) Share Price $39.00 Est. Cost/Share $33.99 Unrealized @ Report Date +16.0%
TYRA Tyra Biosciences Inc 0.0%
Value $22 (-65.6%) Shares 1 (-50.0%) Share Price $22.00 Est. Cost/Share $16.80 Unrealized @ Report Date +30.2%
AUNA Auna SA A 0.0%
Value $164 (-20.0%) Shares 33 (-17.5%) Share Price $4.97 Est. Cost/Share $6.45 Unrealized @ Report Date -22.8%
DPRO Draganfly Inc 0.0%
Value $243 (-13.8%) Shares 40 (-23.1%) Share Price $6.08 Est. Cost/Share $2.61 Unrealized @ Report Date +133.3%
FHI Federated Hermes Inc B 0.0%
Value $6,257 (-0.6%) Shares 111 (-2.6%) Share Price $56.37 Est. Cost/Share $42.27 Unrealized @ Report Date +33.4%
THRM Gentherm Inc 0.0%
Value $100 (-26.5%) Shares 3 (-25.0%) Share Price $33.33 Est. Cost/Share $34.26 Unrealized @ Report Date -2.8%
FRST Primis Financial Corp 0.0%
Value $15 (-69.4%) Shares 1 (-66.7%) Share Price $15.00 Est. Cost/Share $10.82 Unrealized @ Report Date +41.3%
CURR Currenc Group Inc 0.0%
Value $169 (-16.7%) Shares 55 (-26.7%) Share Price $3.07 Est. Cost/Share $1.77 Unrealized @ Report Date +74.3%
GPRE Green Plains Inc 0.0%
Value $813 (-3.9%) Shares 54 (-1.8%) Share Price $15.06 Est. Cost/Share $10.53 Unrealized @ Report Date +43.0%
EBF Ennis Inc 0.0%
Value $6,280 (-0.5%) Shares 279 (-6.1%) Share Price $22.51 Est. Cost/Share $19.85 Unrealized @ Report Date +13.4%
OLLI Ollie's Bargain Outlet Holdings Inc 0.0%
Value $1,799 (+1.8%) Shares 21 (-8.7%) Share Price $85.67 Est. Cost/Share $85.54 Unrealized @ Report Date +0.1%
OVID Ovid Therapeutics Inc 0.0%
Value $209 (-12.6%) Shares 84 (-5.6%) Share Price $2.49 Est. Cost/Share $0.66 Unrealized @ Report Date +275.7%
XYF X Financial ADR 0.0%
Value $381 (-7.3%) Shares 74 (-12.9%) Share Price $5.15 Est. Cost/Share $5.80 Unrealized @ Report Date -11.3%
DOMO Huckleberry ai Inc B 0.0%
Value $6,740 (+0.4%) Shares 2,024 (-5.6%) Share Price $3.33 Est. Cost/Share $9.29 Unrealized @ Report Date -64.2%
PSO Pearson PLC ADR 0.0%
Value $1,958 (-1.4%) Shares 122 (-2.4%) Share Price $16.05 Est. Cost/Share $14.91 Unrealized @ Report Date +7.7%
AIFF Firefly Neuroscience Inc 0.0%
Value $11 (-71.8%) Shares 7 (-78.1%) Share Price $1.57 Est. Cost/Share $2.50 Unrealized @ Report Date -38.9%
PFS Provident Financial Services Inc 0.0%
Value $44 (-38.0%) Shares 2 (-33.3%) Share Price $22.00 Est. Cost/Share $19.14 Unrealized @ Report Date +15.7%
LRMR Larimar Therapeutics Inc 0.0%
Value $99 (-20.8%) Shares 31 (-24.4%) Share Price $3.19 Est. Cost/Share $4.05 Unrealized @ Report Date -21.1%
MRNO Murano Global 0.0%
Value $1 (-95.8%) Shares 2 (-98.0%) Share Price $0.50 * Est. Cost/Share $0.36 Unrealized @ Report Date -11.9%
PRLB Proto Labs Inc 0.0%
Value $2,466 (+0.9%) Shares 26 (-13.3%) Share Price $94.85 Est. Cost/Share $37.13 Unrealized @ Report Date +155.4%
CAMP Camp4 Therapeutics Corp 0.0%
Value $24 (-45.5%) Shares 6 (-40.0%) Share Price $4.00 Est. Cost/Share $1.99 Unrealized @ Report Date +103.0%
ALMR Alamar Biosciences Inc A 0.0%
Value $34 (-37.0%) Shares 1 (-50.0%) Share Price $34.00 Est. Cost/Share $22.63 Unrealized @ Report Date +50.6%
CLRB Cellectar Biosciences Inc 0.0%
Value $11 (-64.5%) Shares 6 (-45.5%) Share Price $1.83 Est. Cost/Share $8.74 Unrealized @ Report Date -78.9%
ASUR Asure Software Inc 0.0%
Value $91 (-18.0%) Shares 12 (-14.3%) Share Price $7.58 Est. Cost/Share $9.20 Unrealized @ Report Date -17.7%
JSPR Jasper Therapeutics Inc 0.0%
Value $8 (-70.4%) Shares 14 (-78.1%) Share Price $0.57 Est. Cost/Share $7.22 Unrealized @ Report Date -92.0%
CMMB Chemomab Therapeutics Ltd ADR 0.0%
Value $36 (-34.5%) Shares 30 (-11.8%) Share Price $1.20 Est. Cost/Share $3.22 Unrealized @ Report Date -63.0%
BENF Beneficient A 0.0%
Value $8 (-69.2%) Shares 6 (-14.3%) Share Price $1.33 Est. Cost/Share $4.98 Unrealized @ Report Date -72.7%
INSW International Seaways Inc 0.0%
Value $45,708 (-0.0%) Shares 415 (-30.5%) Share Price $110.14 Est. Cost/Share $38.40 Unrealized @ Report Date +186.8%
USIO Usio Inc 0.0%
Value $449 (+3.5%) Shares 167 (-4.6%) Share Price $2.69 Est. Cost/Share $1.66 Unrealized @ Report Date +62.3%
EZRA Reliance Global Group Inc 0.0%
Value $2 (-84.6%) Shares 1 (-75.0%) Share Price $2.00 Est. Cost/Share $3.25 Unrealized @ Report Date —
TLPH Talphera Inc 0.0%
Value $129 (+9.3%) Shares 111 (-3.5%) Share Price $1.16 Est. Cost/Share $0.82 Unrealized @ Report Date +42.0%
SSP The EW Scripps Company A 0.0%
Value $117 (-7.9%) Shares 45 (-2.2%) Share Price $2.60 Est. Cost/Share $3.65 Unrealized @ Report Date -28.7%
STXS Stereotaxis Inc 0.0%
Value $9 (-52.6%) Shares 7 (-36.4%) Share Price $1.29 * Est. Cost/Share $1.96 Unrealized @ Report Date -37.3%
MNKD MannKind Corp 0.0%
Value $23 (-23.3%) Shares 6 (-14.3%) Share Price $3.83 Est. Cost/Share $4.43 Unrealized @ Report Date -11.9%
EEIQ EpicQuest Education Group International 0.0%
Value $112 (+5.7%) Shares 22 (-37.1%) Share Price $5.09 Est. Cost/Share $3.71 Unrealized @ Report Date +37.6%
RMTI Rockwell Medical Inc 0.0%
Value $43 (+16.2%) Shares 5 (-92.5%) Share Price $8.60 Est. Cost/Share $0.55 Unrealized @ Report Date —
OGEN Oragenics Inc 0.0%
Value $9 (-30.8%) Shares 18 (-21.7%) Share Price $0.50 Est. Cost/Share $2.56 Unrealized @ Report Date -80.8%
CRIS Curis Inc 0.0%
Value $5 (-37.5%) Shares 6 (-60.0%) Share Price $0.83 Est. Cost/Share $0.53 Unrealized @ Report Date —
THM International Tower Hill Mines Ltd 0.0%
Value $3,677 (+0.1%) Shares 1,442 (-21.9%) Share Price $2.55 Est. Cost/Share $2.39 Unrealized @ Report Date +6.5%
AGMH AGM Group Holdings Inc 0.0%
Value $1 (-75.0%) Shares 2 (-33.3%) Share Price $0.50 * Est. Cost/Share $2.38 Unrealized @ Report Date -70.0%
SCAG Scage Future ADR ⚠ 0.0%
Value $0 (-100.0%) Shares 1 (-75.0%) Share Price $0.00 Est. Cost/Share $1.05 Unrealized @ Report Date -78.6%

Unchanged Positions (1143)

ARM ARM Holdings PLC ADR 0.6%
Value $25.32M Shares 87,410 Share Price $289.66 Est. Cost/Share $140.99 Unrealized @ Report Date +105.5%
GOOGL Alphabet A 2.4%
Value $105M Shares 306,195 Share Price $344.08 Est. Cost/Share $179.70 Unrealized @ Report Date +91.5%
AMZN Amazon Com Inc 2.1%
Value $93.47M Shares 375,141 Share Price $249.15 Est. Cost/Share $204.58 Unrealized @ Report Date +21.8%
SPYD ST SPDR Portfolio S&P500HighDividend ETF 1.5%
Value $65.34M Shares 1,440,101 Share Price $45.37 Est. Cost/Share $45.32 Unrealized @ Report Date +0.1%
SOFI SoFi Technologies Inc A 0.3%
Value $14.58M Shares 927,511 Share Price $15.72 Est. Cost/Share $15.53 Unrealized @ Report Date +1.2%
VZ Verizon Communications Inc 0.4%
Value $16.08M Shares 350,516 Share Price $45.87 Est. Cost/Share $39.66 Unrealized @ Report Date +15.7%
COHR Coherent Corp 0.1%
Value $2.981M Shares 10,358 Share Price $287.81 Est. Cost/Share $157.27 Unrealized @ Report Date +83.0%
VYM Vanguard High Dividend Yield ETF 2.1%
Value $90.73M Shares 584,602 Share Price $155.20 Est. Cost/Share $130.40 Unrealized @ Report Date +19.0%
RGTI Rigetti Computing Inc 0.1%
Value $3.54M Shares 224,896 Share Price $15.74 Est. Cost/Share $7.22 Unrealized @ Report Date +118.1%
GS Goldman Sachs Group Inc 0.1%
Value $5.149M Shares 5,719 Share Price $900.36 Est. Cost/Share $564.78 Unrealized @ Report Date +59.4%
CCL Carnival Corp 0.1%
Value $2.472M Shares 100,715 Share Price $24.54 Est. Cost/Share $28.57 Unrealized @ Report Date —
GILD Gilead Sciences Inc 0.1%
Value $2.666M Shares 17,884 Share Price $149.05 Est. Cost/Share $87.00 Unrealized @ Report Date +71.3%
MA Mastercard Inc A 0.1%
Value $4.298M Shares 7,793 Share Price $551.47 Est. Cost/Share $515.94 Unrealized @ Report Date +6.9%
VB Vanguard Morningstar Small-Cap ETF 0.1%
Value $4.301M Shares 15,119 Share Price $284.49 Est. Cost/Share $246.53 Unrealized @ Report Date +15.4%
VIG Vanguard Dividend Appreciation IndexFund 0.5%
Value $23.52M Shares 100,798 Share Price $233.31 Est. Cost/Share $199.65 Unrealized @ Report Date +16.9%
MRK Merck & Co Inc 0.1%
Value $2.694M Shares 18,541 Share Price $145.31 Est. Cost/Share $96.15 Unrealized @ Report Date +51.1%
QS QuantumScape Corporation 0.0%
Value $468K Shares 100,858 Share Price $4.64 Est. Cost/Share $7.80 Unrealized @ Report Date -40.5%
C Citigroup Inc 0.1%
Value $3.165M Shares 24,444 Share Price $129.48 Est. Cost/Share $65.38 Unrealized @ Report Date +98.1%
BABA Alibaba Group Holding ADR 0.1%
Value $2.298M Shares 21,368 Share Price $107.54 Est. Cost/Share $94.46 Unrealized @ Report Date +13.8%
XLK ST Technology Select Sector SPDR ETF 0.2%
Value $9.417M Shares 48,109 Share Price $195.75 Est. Cost/Share $130.71 Unrealized @ Report Date +49.8%
SO Southern Co 0.0%
Value $1.379M Shares 16,638 Share Price $82.89 Est. Cost/Share $84.72 Unrealized @ Report Date -2.2%
TXN Texas Instruments Inc 0.1%
Value $3.49M Shares 12,460 Share Price $280.09 Est. Cost/Share $193.84 Unrealized @ Report Date +44.5%
PFFD Global X US Preferred ETF 0.1%
Value $3.181M Shares 180,737 Share Price $17.60 Est. Cost/Share $20.36 Unrealized @ Report Date -13.5%
IJR iShares S&P Small-Cap ETF 0.1%
Value $2.395M Shares 17,605 Share Price $136.04 Est. Cost/Share $119.59 Unrealized @ Report Date +13.8%
PLUG Plug Power Inc 0.0%
Value $431K Shares 222,335 Share Price $1.94 Est. Cost/Share $2.16 Unrealized @ Report Date -10.4%
GSK GSK PLC ADR 0.0%
Value $1.744M Shares 36,203 Share Price $48.17 Est. Cost/Share $36.14 Unrealized @ Report Date +33.3%
DOCU DocuSign Inc 0.0%
Value $457K Shares 6,804 Share Price $67.15 Est. Cost/Share $80.01 Unrealized @ Report Date -16.1%
BNDX Vanguard International Bond ETF 0.1%
Value $4.166M Shares 88,879 Share Price $46.87 Est. Cost/Share $49.54 Unrealized @ Report Date -5.4%
PAYP PayPay Corporation ADR 0.0%
Value $1.479M Shares 94,230 Share Price $15.70 Est. Cost/Share $20.36 Unrealized @ Report Date -22.9%
ACWI iShares MSCI ACWI ETF 0.2%
Value $8.989M Shares 56,619 Share Price $158.77 Est. Cost/Share $128.90 Unrealized @ Report Date +23.2%
VDC Vanguard Consumer Staples ETF 0.1%
Value $2.612M Shares 11,969 Share Price $218.21 Est. Cost/Share $216.88 Unrealized @ Report Date +0.6%
RGLD Royal Gold Inc 0.0%
Value $646K Shares 2,736 Share Price $236.00 Est. Cost/Share $151.84 Unrealized @ Report Date +55.4%
CAN Canaan Inc ADR 0.0%
Value $515K Shares 1,491,321 Share Price $0.35 Est. Cost/Share $1.07 Unrealized @ Report Date -67.8%
AZN AstraZeneca Plc 0.0%
Value $529K Shares 3,279 Share Price $161.47 Est. Cost/Share $191.25 Unrealized @ Report Date -16.3%
GFI Gold Fields Ltd ADR 0.0%
Value $1.21M Shares 33,509 Share Price $36.12 Est. Cost/Share $26.20 Unrealized @ Report Date +37.8%
DVY iShares Select Dividend ETF 0.1%
Value $3.271M Shares 21,512 Share Price $152.07 Est. Cost/Share $136.42 Unrealized @ Report Date +11.5%
RPRX Royalty Pharma PLC A 0.0%
Value $2.185M Shares 37,438 Share Price $58.36 Est. Cost/Share $26.52 Unrealized @ Report Date +120.1%
ACLS Axcelis Technologies Inc 0.0%
Value $174K Shares 1,324 Share Price $131.18 Est. Cost/Share $82.82 Unrealized @ Report Date +58.4%
TTWO Take Two Interactive Software 0.0%
Value $340K Shares 1,638 Share Price $207.50 Est. Cost/Share $183.00 Unrealized @ Report Date +13.4%
KEYS Keysight Technologies Inc 0.0%
Value $1.567M Shares 4,305 Share Price $364.04 Est. Cost/Share $161.18 Unrealized @ Report Date +125.9%
XYLD Global X S&P 500 Covered Call ETF 0.1%
Value $2.434M Shares 58,629 Share Price $41.52 Est. Cost/Share $41.88 Unrealized @ Report Date -0.9%
XPEV XPeng Inc ADR 0.0%
Value $144K Shares 15,109 Share Price $9.56 Est. Cost/Share $13.28 Unrealized @ Report Date -28.0%
BFLY Butterfly Network Inc 0.0%
Value $898K Shares 100,171 Share Price $8.96 Est. Cost/Share $2.66 Unrealized @ Report Date +236.7%
CVS CVS Health Corp 0.0%
Value $251K Shares 2,932 Share Price $85.69 Est. Cost/Share $55.96 Unrealized @ Report Date +53.1%
VSS Vanguard FTSE All-Worldex ex-US SmallCap 0.1%
Value $5.588M Shares 35,995 Share Price $155.25 Est. Cost/Share $120.15 Unrealized @ Report Date +29.2%
PG Procter & Gamble Co 0.4%
Value $16.85M Shares 115,968 Share Price $145.28 Est. Cost/Share $165.28 Unrealized @ Report Date -12.1%
SDIV Global X SuperDividend ETF 0.0%
Value $977K Shares 41,805 Share Price $23.37 Est. Cost/Share $21.93 Unrealized @ Report Date +6.6%
AM Antero Midstream Corporation 0.0%
Value $365K Shares 18,117 Share Price $20.16 Est. Cost/Share $14.84 Unrealized @ Report Date +35.8%
ALHC Alignment Healthcare Inc 0.0%
Value $24,480 Shares 3,000 Share Price $8.16 Est. Cost/Share $16.06 Unrealized @ Report Date -49.2%
ISRG Intuitive Surgical Inc 0.1%
Value $3.259M Shares 8,015 Share Price $406.63 Est. Cost/Share $521.48 Unrealized @ Report Date -22.0%
ITA iShares U.S. Aerospace & Defense ETF 0.0%
Value $273K Shares 1,319 Share Price $207.18 Est. Cost/Share $232.88 Unrealized @ Report Date -11.0%
DTM DT Midstream Inc 0.0%
Value $174K Shares 1,454 Share Price $119.47 Est. Cost/Share $99.89 Unrealized @ Report Date +19.6%
DHI Direxion Daily NYSE FANG Bull 2X ETF 0.0%
Value $206K Shares 1,504 Share Price $136.65 Est. Cost/Share $151.53 Unrealized @ Report Date -9.8%
ETOR eToro Group Ltd 0.0%
Value $72,962 Shares 2,839 Share Price $25.70 Est. Cost/Share $57.40 Unrealized @ Report Date -55.2%
CRVS Corvus Pharmaceuticals Inc 0.0%
Value $131K Shares 11,366 Share Price $11.52 Est. Cost/Share $13.31 Unrealized @ Report Date -13.5%
ACMR Acm Research Inc A 0.0%
Value $68,620 Shares 848 Share Price $80.92 Est. Cost/Share $27.97 Unrealized @ Report Date +189.3%
SBSW Sibanye Stillwater ADR 0.0%
Value $214K Shares 21,002 Share Price $10.21 Est. Cost/Share $5.58 Unrealized @ Report Date +83.1%
CDE Coeur Mining Inc 0.0%
Value $459K Shares 26,068 Share Price $17.60 Est. Cost/Share $15.79 Unrealized @ Report Date +11.5%
SPTL ST SPDR Portfolio Long Term Treasury ETF 0.0%
Value $388K Shares 16,258 Share Price $23.85 Est. Cost/Share $27.22 Unrealized @ Report Date -12.4%
VELO Velo3D Inc 0.0%
Value $58,458 Shares 5,368 Share Price $10.89 Est. Cost/Share $13.94 Unrealized @ Report Date -21.9%
JEPI JPMorgan Equity Premium ETF 0.3%
Value $14.82M Shares 263,565 Share Price $56.22 Est. Cost/Share $58.93 Unrealized @ Report Date -4.6%
FXI iShares China Large-Cap ETF 0.0%
Value $512K Shares 15,064 Share Price $34.02 Est. Cost/Share $31.58 Unrealized @ Report Date +7.7%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value $125K Shares 1,906 Share Price $65.45 Est. Cost/Share $73.07 Unrealized @ Report Date -10.4%
SNPS Synopsys Inc 0.0%
Value $912K Shares 2,096 Share Price $434.94 Est. Cost/Share $512.42 Unrealized @ Report Date -15.1%
ROKU Roku Inc 0.0%
Value $296K Shares 1,947 Share Price $152.28 Est. Cost/Share $76.39 Unrealized @ Report Date +99.3%
SPYG ST SPDR Portfolio S&P 500 Growth ETF 0.0%
Value $822K Shares 6,676 Share Price $123.08 Est. Cost/Share $87.72 Unrealized @ Report Date +40.3%
EPHE iShares MSCI Philippines ETF 0.0%
Value $442K Shares 19,443 Share Price $22.74 Est. Cost/Share $26.74 Unrealized @ Report Date -15.0%
ROOT Root Inc A 0.0%
Value $136K Shares 2,950 Share Price $46.11 Est. Cost/Share $76.89 Unrealized @ Report Date -40.0%
BKCH Global X Blockchain ETF 0.0%
Value $389K Shares 5,574 Share Price $69.84 Est. Cost/Share $60.84 Unrealized @ Report Date +14.8%
LMT Lockheed Martin Corp 0.1%
Value $3.713M Shares 7,291 Share Price $509.25 Est. Cost/Share $517.97 Unrealized @ Report Date -1.7%
VCR Vanguard Consumer Discretionary ETF 0.0%
Value $295K Shares 810 Share Price $364.68 Est. Cost/Share $361.08 Unrealized @ Report Date +1.0%
MKSI MKS Inc 0.0%
Value $36,089 Shares 136 Share Price $265.36 Est. Cost/Share $244.19 Unrealized @ Report Date +8.7%
ACHV Achieve Life Sciences Inc 0.0%
Value $121K Shares 14,965 Share Price $8.09 Est. Cost/Share $4.54 Unrealized @ Report Date +78.1%
EIDO iShares MSCI Indonesia ETF 0.0%
Value $838K Shares 71,432 Share Price $11.73 Est. Cost/Share $19.25 Unrealized @ Report Date -39.1%
LVS Las Vegas Sands Corp 0.0%
Value $107K Shares 2,838 Share Price $37.81 Est. Cost/Share $50.69 Unrealized @ Report Date -25.4%
FDX FedEx Corp 0.0%
Value $243K Shares 853 Share Price $285.09 Est. Cost/Share $269.31 Unrealized @ Report Date +5.9%
JXI iShares Global Utilities ETF 0.0%
Value $196K Shares 2,553 Share Price $76.89 Est. Cost/Share $71.08 Unrealized @ Report Date +8.2%
SSL Sasol Ltd ADR 0.0%
Value $74,849 Shares 5,416 Share Price $13.82 Est. Cost/Share $5.58 Unrealized @ Report Date +147.9%
PNC PNC Financial Services Group Inc 0.0%
Value $195K Shares 876 Share Price $222.26 Est. Cost/Share $189.31 Unrealized @ Report Date +17.4%
NJR New Jersey Resources Corporation 0.0%
Value $193K Shares 3,824 Share Price $50.60 Est. Cost/Share $45.24 Unrealized @ Report Date +11.9%
FANG Diamondback Energy Inc 0.0%
Value $390K Shares 2,123 Share Price $183.81 Est. Cost/Share $148.05 Unrealized @ Report Date +24.2%
DEM WisdomTree Emerging High Dividend Fund 0.0%
Value $928K Shares 16,784 Share Price $55.31 Est. Cost/Share $42.24 Unrealized @ Report Date +30.9%
HAFN Hafnia Ltd 0.0%
Value $52,612 Shares 5,293 Share Price $9.94 Est. Cost/Share $5.53 Unrealized @ Report Date +79.9%
HITI High Tide Inc 0.0%
Value $109K Shares 40,050 Share Price $2.73 Est. Cost/Share $2.38 Unrealized @ Report Date +14.7%
GTM ZoomInfo Technologies Inc 0.0%
Value $74,159 Shares 19,567 Share Price $3.79 Est. Cost/Share $10.36 Unrealized @ Report Date -63.4%
EWS iShares MSCI Singapore ETF 0.0%
Value $162K Shares 4,879 Share Price $33.26 Est. Cost/Share $23.36 Unrealized @ Report Date +42.4%
RBC RBC Bearings Incorporated 0.0%
Value $57,911 Shares 116 Share Price $499.23 Est. Cost/Share $467.50 Unrealized @ Report Date +6.8%
IDCC InterDigital Inc 0.0%
Value $129K Shares 395 Share Price $326.07 Est. Cost/Share $176.71 Unrealized @ Report Date +84.5%
LUV Southwest Airlines Co 0.0%
Value $70,746 Shares 1,699 Share Price $41.64 Est. Cost/Share $31.07 Unrealized @ Report Date +34.0%
DDD 3D Systems 0.0%
Value $101K Shares 27,936 Share Price $3.60 Est. Cost/Share $2.99 Unrealized @ Report Date +20.2%
EEM iShares MSCI Emerging Markets ETF 0.0%
Value $993K Shares 14,872 Share Price $66.79 Est. Cost/Share $44.68 Unrealized @ Report Date +49.5%
RYLD Global X Russell 2000 Covered Call ETF 0.0%
Value $545K Shares 35,259 Share Price $15.47 Est. Cost/Share $16.40 Unrealized @ Report Date -5.6%
AMUU Direxion Daily AMD Bull 2X ETF 0.0%
Value $586K Shares 2,088 Share Price $280.50 Est. Cost/Share $43.52 Unrealized @ Report Date +544.5%
XLY ST Consumer DiscretionarySelectSectorETF 0.0%
Value $182K Shares 1,668 Share Price $108.84 Est. Cost/Share $112.77 Unrealized @ Report Date -3.5%
MTB M&T Bank Corp 0.0%
Value $148K Shares 681 Share Price $217.60 Est. Cost/Share $193.12 Unrealized @ Report Date +12.7%
OEF iShares S&P 100 ETF 0.0%
Value $316K Shares 828 Share Price $382.08 Est. Cost/Share $300.07 Unrealized @ Report Date +27.3%
EFA iShares MSCI EAFE ETF 0.0%
Value $1.746M Shares 16,810 Share Price $103.89 Est. Cost/Share $80.85 Unrealized @ Report Date +28.5%
KXI iShares Global Consumer Staples ETF 0.0%
Value $355K Shares 5,430 Share Price $65.43 Est. Cost/Share $63.05 Unrealized @ Report Date +3.8%
EDSA Edesa Biotech Inc 0.0%
Value $14,764 Shares 3,507 Share Price $4.21 Est. Cost/Share $3.00 Unrealized @ Report Date +40.4%
DJT Trump Media & Technology Group Corp 0.0%
Value $90,645 Shares 10,005 Share Price $9.06 Est. Cost/Share $25.53 Unrealized @ Report Date -64.5%
ORLY O'Reilly Automotive Inc 0.0%
Value $156K Shares 1,831 Share Price $85.41 Est. Cost/Share $96.18 Unrealized @ Report Date -11.2%
VIS Vanguard Industrials ETF 0.0%
Value $95,512 Shares 298 Share Price $320.51 Est. Cost/Share $282.32 Unrealized @ Report Date +13.5%
PLTK Playtika Holding Corp 0.0%
Value $16,722 Shares 7,814 Share Price $2.14 Est. Cost/Share $4.26 Unrealized @ Report Date -49.7%
GILT Gilat Satellite Networks Ltd 0.0%
Value $36,667 Shares 3,715 Share Price $9.87 Est. Cost/Share $12.43 Unrealized @ Report Date -20.6%
PR Permian Resources Corp 0.0%
Value $98,081 Shares 4,644 Share Price $21.12 Est. Cost/Share $14.69 Unrealized @ Report Date +43.7%
MET Metlife Inc 0.0%
Value $124K Shares 1,312 Share Price $94.16 Est. Cost/Share $79.24 Unrealized @ Report Date +18.8%
BTGO BitGo Holdings Inc A 0.0%
Value $39,893 Shares 5,391 Share Price $7.40 Est. Cost/Share $10.65 Unrealized @ Report Date -30.5%
BMA Banco Macro SA ADR 0.0%
Value $30,922 Shares 462 Share Price $66.93 Est. Cost/Share $81.27 Unrealized @ Report Date -17.6%
IOO iShares Global 100 ETF 0.0%
Value $256K Shares 1,776 Share Price $144.01 Est. Cost/Share $100.41 Unrealized @ Report Date +43.4%
ESAB ESAB Corp 0.0%
Value $22,004 Shares 334 Share Price $65.88 Est. Cost/Share $120.29 Unrealized @ Report Date -45.2%
GAP Gap Inc 0.0%
Value $57,580 Shares 2,521 Share Price $22.84 Est. Cost/Share $22.02 Unrealized @ Report Date +3.7%
IAG IAMGOLD Corp 0.0%
Value $65,981 Shares 3,584 Share Price $18.41 Est. Cost/Share $12.59 Unrealized @ Report Date +46.3%
SRE Sempra Energy 0.0%
Value $50,752 Shares 651 Share Price $77.96 Est. Cost/Share $83.82 Unrealized @ Report Date -7.0%
CRSP CRISPR Therapeutics AG 0.0%
Value $408K Shares 7,381 Share Price $55.32 Est. Cost/Share $48.35 Unrealized @ Report Date +14.4%
SPLB ST SPDR PF Long Term Corp Bond ETF 0.0%
Value $98,986 Shares 4,857 Share Price $20.38 Est. Cost/Share $23.01 Unrealized @ Report Date -11.4%
PCTY Paylocity Holding Corporation 0.0%
Value $33,932 Shares 238 Share Price $142.57 Est. Cost/Share $191.07 Unrealized @ Report Date -25.4%
OWL Blue Owl Capital Inc A 0.0%
Value $242K Shares 26,664 Share Price $9.09 Est. Cost/Share $16.52 Unrealized @ Report Date -45.0%
UHS Universal Health Services Inc 0.0%
Value $57,680 Shares 331 Share Price $174.26 Est. Cost/Share $208.94 Unrealized @ Report Date -16.6%
ALK Alaska Air Group Inc 0.0%
Value $24,807 Shares 641 Share Price $38.70 Est. Cost/Share $49.69 Unrealized @ Report Date -22.1%
EBS Emergent BioSolutions Inc 0.0%
Value $31,997 Shares 4,848 Share Price $6.60 Est. Cost/Share $8.74 Unrealized @ Report Date -24.5%
TCMD Tactile Systems Technology Inc 0.0%
Value $24,541 Shares 1,101 Share Price $22.29 Est. Cost/Share $25.12 Unrealized @ Report Date -11.3%
SPRY ARS Pharmaceuticals Inc 0.0%
Value $9,116 Shares 2,115 Share Price $4.31 Est. Cost/Share $10.18 Unrealized @ Report Date -57.7%
ALLY Ally Financial Inc 0.0%
Value $36,303 Shares 965 Share Price $37.62 Est. Cost/Share $37.39 Unrealized @ Report Date +0.6%
ADI Analog Devices Inc 0.0%
Value $909K Shares 2,291 Share Price $396.71 Est. Cost/Share $232.20 Unrealized @ Report Date +70.8%
CRWG Leverage Shares 2X Long CRWV Daily ETF 0.0%
Value $10,070 Shares 553 Share Price $18.21 Est. Cost/Share $31.90 Unrealized @ Report Date —
DGX Quest Diagnostics Inc 0.0%
Value $86,702 Shares 372 Share Price $233.07 Est. Cost/Share $155.71 Unrealized @ Report Date +49.7%
SLDP Solid Power Inc 0.0%
Value $89,433 Shares 37,656 Share Price $2.38 Est. Cost/Share $1.77 Unrealized @ Report Date +34.4%
BZAI Blaize Holdings Inc 0.0%
Value $3,728 Shares 7,817 Share Price $0.48 Est. Cost/Share $1.76 Unrealized @ Report Date -72.9%
FIXD FT Smith Opportunistic Fixed Income ETF 0.0%
Value $124K Shares 3,002 Share Price $41.27 Est. Cost/Share $43.80 Unrealized @ Report Date -5.8%
BVN Compania de Minas Buenaventura SAA ADR 0.0%
Value $100K Shares 3,170 Share Price $31.58 Est. Cost/Share $13.79 Unrealized @ Report Date +129.1%
KOMP ST SPDR S&P KenshoNewEconomieComposi ETF 0.0%
Value $90,372 Shares 1,360 Share Price $66.45 Est. Cost/Share $60.76 Unrealized @ Report Date +9.4%
LTRN Lantern Pharma Inc 0.0%
Value $2,181 Shares 2,159 Share Price $1.01 Est. Cost/Share $3.44 Unrealized @ Report Date -70.6%
NUS Nu Skin Enterprises Inc A 0.0%
Value $42,899 Shares 9,470 Share Price $4.53 Est. Cost/Share $6.72 Unrealized @ Report Date -32.6%
TATT TAT Technologies Ltd 0.0%
Value $17,660 Shares 504 Share Price $35.04 Est. Cost/Share $25.76 Unrealized @ Report Date +36.0%
SMG Scotts Miracle Gro Co 0.0%
Value $18,240 Shares 364 Share Price $50.11 Est. Cost/Share $63.64 Unrealized @ Report Date -21.3%
EDU New Oriental Education & Technology ADR 0.0%
Value $36,845 Shares 664 Share Price $55.49 Est. Cost/Share $64.08 Unrealized @ Report Date -13.4%
SPWH Sportsman's Warehouse Holdings Inc 0.0%
Value $35,844 Shares 31,720 Share Price $1.13 Est. Cost/Share $2.17 Unrealized @ Report Date -48.0%
ASLE AerSale Corp 0.0%
Value $30,581 Shares 5,836 Share Price $5.24 Est. Cost/Share $6.47 Unrealized @ Report Date -18.9%
AROC Archrock Inc 0.0%
Value $18,628 Shares 615 Share Price $30.29 Est. Cost/Share $23.56 Unrealized @ Report Date +28.6%
ITW Illinois Tool Works 0.0%
Value $108K Shares 418 Share Price $257.28 Est. Cost/Share $257.09 Unrealized @ Report Date +0.1%
EMLC VE JPM EM Local Currency Bond ETF 0.0%
Value $206K Shares 8,297 Share Price $24.83 Est. Cost/Share $24.44 Unrealized @ Report Date +1.6%
RY Royal Bank of Canada 0.0%
Value $115K Shares 584 Share Price $196.59 Est. Cost/Share $130.36 Unrealized @ Report Date +50.8%
KNX Knight-Swift Transportation Ho 0.0%
Value $26,899 Shares 423 Share Price $63.59 Est. Cost/Share $53.48 Unrealized @ Report Date +18.9%
SY So Young International ADR 0.0%
Value $13,419 Shares 5,026 Share Price $2.67 Est. Cost/Share $0.98 Unrealized @ Report Date +171.2%
CWB ST SPDR BB Convertible Sec ETF 0.0%
Value $94,401 Shares 933 Share Price $101.18 Est. Cost/Share $78.99 Unrealized @ Report Date +28.1%
VIRT Virtu Financial A 0.0%
Value $77,003 Shares 1,396 Share Price $55.16 Est. Cost/Share $35.39 Unrealized @ Report Date +55.9%
MTCH Match Group 0.0%
Value $121K Shares 3,022 Share Price $40.15 Est. Cost/Share $33.48 Unrealized @ Report Date +19.9%
IXP iShares Global Comm Services ETF 0.0%
Value $120K Shares 1,018 Share Price $118.27 Est. Cost/Share $98.87 Unrealized @ Report Date +19.6%
EXPI AGNT Inc 0.0%
Value $11,843 Shares 3,227 Share Price $3.67 Est. Cost/Share $10.42 Unrealized @ Report Date —
ALAR Alarum Technologies Ltd ADR 0.0%
Value $1,370 Shares 856 Share Price $1.60 Est. Cost/Share $12.71 Unrealized @ Report Date -87.4%
EXTR Extreme Networks Inc 0.0%
Value $10,768 Shares 502 Share Price $21.45 Est. Cost/Share $17.55 Unrealized @ Report Date +22.2%
RMD ResMed Inc 0.0%
Value $45,326 Shares 205 Share Price $221.10 Est. Cost/Share $243.50 Unrealized @ Report Date -9.2%
SPMD ST SPDR Portfolio S&P400 Mid Cap ETF 0.0%
Value $76,152 Shares 1,208 Share Price $63.04 Est. Cost/Share $56.27 Unrealized @ Report Date +12.0%
OABI OmniAb Inc 0.0%
Value $10,213 Shares 2,059 Share Price $4.96 Est. Cost/Share $1.98 Unrealized @ Report Date +149.9%
MSFD Direxion Daily MSFT Bear 1X ETF 0.0%
Value $11,739 Shares 1,179 Share Price $9.96 Est. Cost/Share $11.52 Unrealized @ Report Date -13.5%
TFC Truist Financial Corp 0.0%
Value $67,367 Shares 1,455 Share Price $46.30 Est. Cost/Share $42.34 Unrealized @ Report Date +9.4%
OPLN OPENLANE Inc 0.0%
Value $23,618 Shares 692 Share Price $34.13 Est. Cost/Share $18.48 Unrealized @ Report Date +84.7%
TDC Teradata Corp 0.0%
Value $24,399 Shares 846 Share Price $28.84 Est. Cost/Share $29.43 Unrealized @ Report Date -2.0%
AESI Atlas Energy Solutions Inc 0.0%
Value $13,103 Shares 1,091 Share Price $12.01 Est. Cost/Share $13.36 Unrealized @ Report Date -10.1%
MCY Mercury General Corp 0.0%
Value $60,595 Shares 613 Share Price $98.85 Est. Cost/Share $70.23 Unrealized @ Report Date +40.8%
HCSG Healthcare Services Group Inc 0.0%
Value $23,497 Shares 1,149 Share Price $20.45 Est. Cost/Share $11.40 Unrealized @ Report Date +79.4%
FNF FNF Group 0.0%
Value $21,258 Shares 550 Share Price $38.65 Est. Cost/Share $55.70 Unrealized @ Report Date -30.6%
LWAY Lifeway Foods Inc 0.0%
Value $11,506 Shares 543 Share Price $21.19 Est. Cost/Share $25.01 Unrealized @ Report Date -15.3%
SBS Companhia de Saneamento Basico ADR 0.0%
Value $51,857 Shares 9,766 Share Price $5.31 Est. Cost/Share $3.39 Unrealized @ Report Date +56.6%
CAR Avis Budget Group Inc 0.0%
Value $11,840 Shares 111 Share Price $106.67 Est. Cost/Share $151.76 Unrealized @ Report Date -29.7%
MYE Myers Industries Inc 0.0%
Value $30,801 Shares 1,001 Share Price $30.77 Est. Cost/Share $23.54 Unrealized @ Report Date +30.7%
STC Stewart Information Services Corp 0.0%
Value $13,919 Shares 280 Share Price $49.71 Est. Cost/Share $64.80 Unrealized @ Report Date -23.3%
MAMA Mama's Creations Inc 0.0%
Value $11,266 Shares 874 Share Price $12.89 Est. Cost/Share $8.44 Unrealized @ Report Date +52.7%
DFE WisdomTree Europe SmallCap Dividend Fund 0.0%
Value $124K Shares 1,668 Share Price $74.46 Est. Cost/Share $60.06 Unrealized @ Report Date +24.0%
HTT High Templar Tech Limited 0.0%
Value $55,502 Shares 23,320 Share Price $2.38 Est. Cost/Share $2.57 Unrealized @ Report Date -7.3%
ATRA Atara Biotherapeutics 0.0%
Value $11,934 Shares 1,404 Share Price $8.50 Est. Cost/Share $10.06 Unrealized @ Report Date -15.5%
KTB Kontoor Brands Inc 0.0%
Value $12,732 Shares 202 Share Price $63.03 Est. Cost/Share $85.11 Unrealized @ Report Date -25.9%
GGR Gogoro Inc 0.0%
Value $15,155 Shares 4,842 Share Price $3.13 Est. Cost/Share $6.41 Unrealized @ Report Date -51.2%
VAW Vanguard Materials ETF 0.0%
Value $89,668 Shares 411 Share Price $218.17 Est. Cost/Share $215.87 Unrealized @ Report Date +1.1%
L Loews Corp 0.0%
Value $46,367 Shares 444 Share Price $104.43 Est. Cost/Share $102.80 Unrealized @ Report Date +1.6%
DON WisdomTree US MidCap Dividend Fund 0.0%
Value $81,249 Shares 1,506 Share Price $53.95 Est. Cost/Share $52.44 Unrealized @ Report Date +2.9%
MOMO Hello Group Inc ADR 0.0%
Value $18,073 Shares 3,734 Share Price $4.84 Est. Cost/Share $7.12 Unrealized @ Report Date -32.0%
FRHC Freedom Holding Corp 0.0%
Value $16,897 Shares 101 Share Price $167.30 Est. Cost/Share $115.34 Unrealized @ Report Date +45.1%
JILL J Jill Inc 0.0%
Value $10,650 Shares 437 Share Price $24.37 Est. Cost/Share $24.80 Unrealized @ Report Date -1.7%
VIR Vir Biotechnology Inc 0.0%
Value $45,670 Shares 4,085 Share Price $11.18 Est. Cost/Share $7.86 Unrealized @ Report Date +42.2%
NSC Norfolk Southern Corp 0.0%
Value $166K Shares 537 Share Price $309.00 Est. Cost/Share $249.87 Unrealized @ Report Date +23.7%
TDS Telephone and Data Systems 0.0%
Value $38,296 Shares 1,129 Share Price $33.92 Est. Cost/Share $30.42 Unrealized @ Report Date +11.5%
TRIP TripAdvisor Inc A 0.0%
Value $5,474 Shares 654 Share Price $8.37 Est. Cost/Share $14.61 Unrealized @ Report Date -42.7%
FBIO Fortress Biotech Inc 0.0%
Value $7,811 Shares 3,650 Share Price $2.14 Est. Cost/Share $2.58 Unrealized @ Report Date -17.0%
WMS Advanced Drainage Systems Inc 0.0%
Value $13,685 Shares 108 Share Price $126.71 Est. Cost/Share $137.93 Unrealized @ Report Date -8.1%
TEX Terex Corp 0.0%
Value $8,521 Shares 162 Share Price $52.60 Est. Cost/Share $52.62 Unrealized @ Report Date -0.0%
LYV Live Nation Entertainment Inc 0.0%
Value $37,923 Shares 224 Share Price $169.30 Est. Cost/Share $127.40 Unrealized @ Report Date +32.9%
ULCC Frontier Group Holdings Inc 0.0%
Value $9,504 Shares 1,592 Share Price $5.97 Est. Cost/Share $5.86 Unrealized @ Report Date +1.8%
CSL Carlisle Companies Incorporated 0.0%
Value $24,163 Shares 75 Share Price $322.17 Est. Cost/Share $396.00 Unrealized @ Report Date -18.6%
GEOS Geospace Technologies Corp 0.0%
Value $7,902 Shares 1,616 Share Price $4.89 Est. Cost/Share $15.54 Unrealized @ Report Date -68.5%
DXR Daxor Corp 0.0%
Value $35,224 Shares 3,131 Share Price $11.25 Est. Cost/Share $8.84 Unrealized @ Report Date +27.2%
BIO Bio-Rad Laboratories A 0.0%
Value $13,220 Shares 35 Share Price $377.71 Est. Cost/Share $311.79 Unrealized @ Report Date +21.1%
PUMP ProPetro Holding Corp 0.0%
Value $4,712 Shares 533 Share Price $8.84 Est. Cost/Share $5.89 Unrealized @ Report Date +50.1%
VIOO Vanguard S&P Small-Cap 600 ETF 0.0%
Value $35,173 Shares 278 Share Price $126.52 Est. Cost/Share $113.73 Unrealized @ Report Date +11.2%
CSIQ Canadian Solar Inc 0.0%
Value $7,223 Shares 627 Share Price $11.52 Est. Cost/Share $14.26 Unrealized @ Report Date -19.2%
HYEM VanEck Emerging HY Bond ETF 0.0%
Value $97,632 Shares 5,030 Share Price $19.41 Est. Cost/Share $19.68 Unrealized @ Report Date -1.4%
KALU Kaiser Aluminum Corp 0.0%
Value $7,675 Shares 53 Share Price $144.81 Est. Cost/Share $80.89 Unrealized @ Report Date +79.0%
OBDC Blue Owl Capital Corp 0.0%
Value $74,217 Shares 7,075 Share Price $10.49 Est. Cost/Share $13.13 Unrealized @ Report Date -20.1%
CYRX CryoPort Inc 0.0%
Value $25,700 Shares 1,477 Share Price $17.40 Est. Cost/Share $12.80 Unrealized @ Report Date +36.0%
PRCT PROCEPT BioRobotics Corp 0.0%
Value $10,021 Shares 550 Share Price $18.22 Est. Cost/Share $53.83 Unrealized @ Report Date -66.2%
FMC FMC Corp 0.0%
Value $8,572 Shares 961 Share Price $8.92 Est. Cost/Share $32.69 Unrealized @ Report Date -72.7%
LND Brasilagro-Companhia ADR 0.0%
Value $85,161 Shares 24,542 Share Price $3.47 Est. Cost/Share $3.96 Unrealized @ Report Date -12.4%
NBR Nabors Industries Ltd 0.0%
Value $31,873 Shares 408 Share Price $78.12 Est. Cost/Share $45.38 Unrealized @ Report Date +72.2%
INSG Inseego Corp 0.0%
Value $1,307 Shares 357 Share Price $3.66 Est. Cost/Share $14.69 Unrealized @ Report Date -75.1%
VLY Valley National Bancorp 0.0%
Value $14,551 Shares 1,153 Share Price $12.62 Est. Cost/Share $9.87 Unrealized @ Report Date +27.8%
ZVIA Zevia PBC A 0.0%
Value $6,105 Shares 5,174 Share Price $1.18 Est. Cost/Share $1.50 Unrealized @ Report Date -21.2%
RCEL Avita Medical Inc 0.0%
Value $3,460 Shares 295 Share Price $11.73 Est. Cost/Share $9.06 Unrealized @ Report Date +29.4%
WIMI WiMi Hologram Cloud Inc B 0.0%
Value $2,056 Shares 2,770 Share Price $0.74 Est. Cost/Share $8.81 Unrealized @ Report Date -91.6%
HLIO Helios Technologies Inc 0.0%
Value $6,792 Shares 100 Share Price $67.92 Est. Cost/Share $50.40 Unrealized @ Report Date +34.8%
CLNN Clene Inc 0.0%
Value $4,182 Shares 1,025 Share Price $4.08 Est. Cost/Share $6.20 Unrealized @ Report Date -34.2%
OSPN OneSpan Inc 0.0%
Value $10,477 Shares 585 Share Price $17.91 Est. Cost/Share $15.19 Unrealized @ Report Date +17.9%
PFSI PennyMac Financial Services Inc 0.0%
Value $4,938 Shares 80 Share Price $61.73 Est. Cost/Share $102.89 Unrealized @ Report Date -40.0%
OMER Omeros Corp 0.0%
Value $4,017 Shares 211 Share Price $19.04 Est. Cost/Share $6.86 Unrealized @ Report Date +177.5%
ZGN Ermenegildo Zegna Holditalia 0.0%
Value $46,413 Shares 3,713 Share Price $12.50 Est. Cost/Share $8.17 Unrealized @ Report Date +52.9%
PCG PG&E Corp 0.0%
Value $5,072 Shares 414 Share Price $12.25 Est. Cost/Share $18.92 Unrealized @ Report Date -35.3%
CR Crane Company 0.0%
Value $20,606 Shares 101 Share Price $204.02 Est. Cost/Share $164.02 Unrealized @ Report Date +24.4%
PEGA Pegasystems Inc 0.0%
Value $18,970 Shares 570 Share Price $33.28 Est. Cost/Share $44.74 Unrealized @ Report Date -25.6%
STAA STAAR Surgical Co 0.0%
Value $7,122 Shares 315 Share Price $22.61 Est. Cost/Share $19.90 Unrealized @ Report Date +13.6%
VMI Valmont Industries Inc 0.0%
Value $7,408 Shares 16 Share Price $463.00 Est. Cost/Share $436.66 Unrealized @ Report Date +6.0%
DOLE Dole PLC 0.0%
Value $20,247 Shares 1,593 Share Price $12.71 Est. Cost/Share $14.58 Unrealized @ Report Date -12.9%
ERAS Erasca Inc 0.0%
Value $7,345 Shares 501 Share Price $14.66 Est. Cost/Share $13.42 Unrealized @ Report Date +9.2%
IQ iQIYI Inc ADR 0.0%
Value $44,506 Shares 44,506 Share Price $1.00 Est. Cost/Share $1.99 Unrealized @ Report Date -49.7%
RNAC Cartesian Therapeutics Inc 0.0%
Value $3,958 Shares 549 Share Price $7.21 Est. Cost/Share $8.54 Unrealized @ Report Date -15.6%
YETI YETI Holdings Inc 0.0%
Value $8,409 Shares 205 Share Price $41.02 Est. Cost/Share $40.60 Unrealized @ Report Date +1.0%
CLF Cleveland-Cliffs Inc 0.0%
Value $12,144 Shares 1,103 Share Price $11.01 Est. Cost/Share $9.17 Unrealized @ Report Date +20.0%
PNW Pinnacle West Capital Corp 0.0%
Value $11,630 Shares 125 Share Price $93.04 Est. Cost/Share $85.13 Unrealized @ Report Date +9.3%
CHEF The Chefs' Warehouse Inc 0.0%
Value $12,114 Shares 108 Share Price $112.17 Est. Cost/Share $47.37 Unrealized @ Report Date +136.8%
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value $33,120 Shares 360 Share Price $92.00 Est. Cost/Share $98.30 Unrealized @ Report Date -6.4%
UNM Unum Group 0.0%
Value $81,063 Shares 924 Share Price $87.73 Est. Cost/Share $70.37 Unrealized @ Report Date +24.7%
CUE Cue Biopharma Inc 0.0%
Value $7,761 Shares 300 Share Price $25.87 Est. Cost/Share $31.56 Unrealized @ Report Date —
IDN Intellicheck Inc 0.0%
Value $2,153 Shares 938 Share Price $2.30 Est. Cost/Share $2.99 Unrealized @ Report Date -23.0%
SMWB SimilarWeb Ltd 0.0%
Value $7,946 Shares 1,024 Share Price $7.76 Est. Cost/Share $9.07 Unrealized @ Report Date -14.4%
SHMD SCHMID Group NV 0.0%
Value $5,706 Shares 1,174 Share Price $4.86 Est. Cost/Share $6.04 Unrealized @ Report Date -19.6%
FND Floor & Decor Holdings Inc A 0.0%
Value $5,497 Shares 120 Share Price $45.81 Est. Cost/Share $107.42 Unrealized @ Report Date -57.4%
REYN Reynolds Consumer Products Inc 0.0%
Value $6,551 Shares 303 Share Price $21.62 Est. Cost/Share $21.91 Unrealized @ Report Date -1.3%
TREX Trex Company Inc 0.0%
Value $10,759 Shares 247 Share Price $43.56 Est. Cost/Share $70.27 Unrealized @ Report Date -38.0%
SRTA Strata Critical Medical Inc A 0.0%
Value $50,058 Shares 9,796 Share Price $5.11 Est. Cost/Share $3.76 Unrealized @ Report Date +35.7%
LOOP Loop Industries Inc 0.0%
Value $1,151 Shares 2,786 Share Price $0.41 Est. Cost/Share $1.27 Unrealized @ Report Date -67.5%
MYGN Myriad Genetics Inc 0.0%
Value $4,745 Shares 1,101 Share Price $4.31 Est. Cost/Share $7.06 Unrealized @ Report Date -38.9%
HBIO Harvard Bioscience Inc 0.0%
Value $6,859 Shares 866 Share Price $7.92 Est. Cost/Share $4.87 Unrealized @ Report Date —
EXI iShares Global Industrials ETF 0.0%
Value $25,361 Shares 134 Share Price $189.26 Est. Cost/Share $151.54 Unrealized @ Report Date +24.9%
WAY Waystar Holding Corp 0.0%
Value $7,602 Shares 300 Share Price $25.34 Est. Cost/Share $24.90 Unrealized @ Report Date +1.8%
ZTO ZTO Express Cayman Inc ADR 0.0%
Value $10,098 Shares 520 Share Price $19.42 Est. Cost/Share $22.13 Unrealized @ Report Date -12.3%
SSYS Stratasys 0.0%
Value $53,824 Shares 6,477 Share Price $8.31 Est. Cost/Share $8.61 Unrealized @ Report Date -3.5%
SURG SurgePays Inc 0.0%
Value $1,032 Shares 6,866 Share Price $0.15 Est. Cost/Share $1.48 Unrealized @ Report Date -89.9%
NUTX Nutex Health Inc 0.0%
Value $7,408 Shares 35 Share Price $211.66 Est. Cost/Share $122.55 Unrealized @ Report Date +72.7%
SKE Skeena Resources Limited 0.0%
Value $14,746 Shares 496 Share Price $29.73 Est. Cost/Share $10.22 Unrealized @ Report Date +190.9%
HAS Hasbro Inc 0.0%
Value $24,287 Shares 277 Share Price $87.68 Est. Cost/Share $62.49 Unrealized @ Report Date +40.3%
JCI Johnson Controls International plc 0.0%
Value $82,501 Shares 555 Share Price $148.65 Est. Cost/Share $89.09 Unrealized @ Report Date +66.8%
OPHC OptimumBank Holdings Inc 0.0%
Value $4,264 Shares 489 Share Price $8.72 Est. Cost/Share $5.51 Unrealized @ Report Date +58.3%
VOX Vanguard Communication Services ETF 0.0%
Value $40,214 Shares 211 Share Price $190.59 Est. Cost/Share $157.62 Unrealized @ Report Date +20.9%
INDV Indivior Pharmaceuticals Inc 0.0%
Value $9,680 Shares 270 Share Price $35.85 Est. Cost/Share $30.94 Unrealized @ Report Date +15.9%
BZH Beazer Homes USA Inc 0.0%
Value $8,538 Shares 256 Share Price $33.35 Est. Cost/Share $30.83 Unrealized @ Report Date +8.2%
CRMD CorMedix Inc 0.0%
Value $68,006 Shares 8,832 Share Price $7.70 Est. Cost/Share $10.11 Unrealized @ Report Date -23.9%
ELA Envela Corporation 0.0%
Value $942 Shares 78 Share Price $12.08 Est. Cost/Share $22.28 Unrealized @ Report Date -45.8%
EQX Equinox Gold Corp 0.0%
Value $11,077 Shares 997 Share Price $11.11 Est. Cost/Share $7.23 Unrealized @ Report Date +53.7%
GMF ST SPDR Emerging Asia ETF 0.0%
Value $127K Shares 812 Share Price $156.16 Est. Cost/Share $120.25 Unrealized @ Report Date +29.9%
SUPV Grupo Supervielle SA ADR 0.0%
Value $3,562 Shares 501 Share Price $7.11 Est. Cost/Share $10.52 Unrealized @ Report Date -32.4%
JVA Coffee Holding Co Inc 0.0%
Value $8,748 Shares 2,243 Share Price $3.90 Est. Cost/Share $3.62 Unrealized @ Report Date +7.9%
TTAM Titan America SA 0.0%
Value $3,298 Shares 242 Share Price $13.63 Est. Cost/Share $13.94 Unrealized @ Report Date -2.2%
ARW Arrow Electronics Inc 0.0%
Value $20,884 Shares 92 Share Price $227.00 Est. Cost/Share $122.98 Unrealized @ Report Date +84.6%
PPTA Perpetua Resources Corp 0.0%
Value $29,680 Shares 1,376 Share Price $21.57 Est. Cost/Share $22.59 Unrealized @ Report Date -4.5%
PLNT Planet Fitness Inc A 0.0%
Value $5,404 Shares 128 Share Price $42.22 Est. Cost/Share $88.82 Unrealized @ Report Date -52.5%
BLFS Biolife Solutions Inc 0.0%
Value $4,468 Shares 115 Share Price $38.85 Est. Cost/Share $23.27 Unrealized @ Report Date +67.0%
CART Maplebear Inc 0.0%
Value $12,246 Shares 284 Share Price $43.12 Est. Cost/Share $43.26 Unrealized @ Report Date -0.3%
LFMD LifeMD Inc 0.0%
Value $2,828 Shares 975 Share Price $2.90 Est. Cost/Share $5.91 Unrealized @ Report Date -51.0%
MUR Murphy Oil Corp 0.0%
Value $9,440 Shares 255 Share Price $37.02 Est. Cost/Share $22.40 Unrealized @ Report Date +65.2%
QDEL QuidelOrtho Corp 0.0%
Value $1,686 Shares 160 Share Price $10.54 Est. Cost/Share $40.91 Unrealized @ Report Date -74.2%
SPRB Spruce Biosciences Inc 0.0%
Value $9,765 Shares 201 Share Price $48.58 Est. Cost/Share $55.91 Unrealized @ Report Date -13.1%
UI Ubiquiti Inc 0.0%
Value $17,593 Shares 31 Share Price $567.52 Est. Cost/Share $588.89 Unrealized @ Report Date -3.6%
PENN Penn Entertainment Inc 0.0%
Value $2,241 Shares 153 Share Price $14.65 Est. Cost/Share $19.15 Unrealized @ Report Date -23.5%
BBVA Banco Bilbao Vizcaya Argentaria SA ADR 0.0%
Value $10,061 Shares 361 Share Price $27.87 Est. Cost/Share $11.36 Unrealized @ Report Date +145.4%
AEE Ameren Corp 0.0%
Value $7,255 Shares 73 Share Price $99.38 Est. Cost/Share $98.84 Unrealized @ Report Date +0.5%
VTSI VirTra Inc 0.0%
Value $6,403 Shares 2,354 Share Price $2.72 Est. Cost/Share $6.75 Unrealized @ Report Date -59.7%
DPZ Domino's Pizza Inc 0.0%
Value $133K Shares 443 Share Price $299.61 Est. Cost/Share $427.44 Unrealized @ Report Date -29.9%
SPSM ST SPDR Portfolio S&P 600 Small Cap ETF 0.0%
Value $11,471 Shares 217 Share Price $52.86 Est. Cost/Share $46.42 Unrealized @ Report Date +13.9%
WMK Weis Markets Inc 0.0%
Value $13,428 Shares 184 Share Price $72.98 Est. Cost/Share $67.10 Unrealized @ Report Date +8.8%
PB Prosperity Bancshares Inc 0.0%
Value $9,336 Shares 141 Share Price $66.21 Est. Cost/Share $74.22 Unrealized @ Report Date -10.8%
FNB FNB Corp 0.0%
Value $8,846 Shares 514 Share Price $17.21 Est. Cost/Share $14.80 Unrealized @ Report Date +16.3%
IMMX Immix Biopharma Inc 0.0%
Value $104K Shares 10,000 Share Price $10.40 Est. Cost/Share $1.83 Unrealized @ Report Date +469.5%
IDXX IDEXX Laboratories Inc 0.0%
Value $116K Shares 223 Share Price $522.19 Est. Cost/Share $439.98 Unrealized @ Report Date +18.7%
TDAY USA TODAY Co Inc 0.0%
Value $2,686 Shares 427 Share Price $6.29 Est. Cost/Share $4.43 Unrealized @ Report Date +42.0%
ARQ Arq Inc 0.0%
Value $3,150 Shares 1,595 Share Price $1.97 Est. Cost/Share $6.34 Unrealized @ Report Date -68.8%
DFIN Donnelley Financial Solutions Inc 0.0%
Value $8,117 Shares 172 Share Price $47.19 Est. Cost/Share $62.22 Unrealized @ Report Date -24.2%
GINN Goldman Sachs Innovate Equity ETF 0.0%
Value $32,409 Shares 400 Share Price $81.02 Est. Cost/Share $62.88 Unrealized @ Report Date +28.9%
CLNE Clean Energy Fuels Corp 0.0%
Value $2,839 Shares 1,820 Share Price $1.56 Est. Cost/Share $2.82 Unrealized @ Report Date -44.7%
AEI Alset Inc 0.0%
Value $992 Shares 1,306 Share Price $0.76 Est. Cost/Share $1.31 Unrealized @ Report Date -42.1%
NFG National Fuel Gas Co 0.0%
Value $53,861 Shares 710 Share Price $75.86 Est. Cost/Share $65.00 Unrealized @ Report Date +16.7%
CNP CenterPoint Energy Inc 0.0%
Value $3,974 Shares 108 Share Price $36.80 Est. Cost/Share $32.39 Unrealized @ Report Date +13.6%
GMED Globus Medical A 0.0%
Value $15,055 Shares 201 Share Price $74.90 Est. Cost/Share $76.96 Unrealized @ Report Date -2.7%
WF Woori Financial Group Inc ADR 0.0%
Value $3,399 Shares 45 Share Price $75.53 Est. Cost/Share $34.47 Unrealized @ Report Date +119.1%
XIFR XPLR Infrastructure LP 0.0%
Value $6,334 Shares 605 Share Price $10.47 Est. Cost/Share $19.12 Unrealized @ Report Date -45.2%
AMTX Aemetis Inc 0.0%
Value $10,246 Shares 5,756 Share Price $1.78 Est. Cost/Share $2.54 Unrealized @ Report Date -29.8%
IDR Idaho Strategic Resources Inc 0.0%
Value $4,676 Shares 167 Share Price $28.00 Est. Cost/Share $34.49 Unrealized @ Report Date -18.8%
SOC Sable Offshore Corp 0.0%
Value $7,131 Shares 2,061 Share Price $3.46 Est. Cost/Share $15.34 Unrealized @ Report Date -77.4%
ODD Oddity Tech Ltd A 0.0%
Value $4,161 Shares 223 Share Price $18.66 Est. Cost/Share $40.51 Unrealized @ Report Date -53.9%
FDN First Trust Dow Jones Internet Index ETF 0.0%
Value $9,519 Shares 33 Share Price $288.45 Est. Cost/Share $234.17 Unrealized @ Report Date +23.2%
GATX GATX Corp 0.0%
Value $18,532 Shares 109 Share Price $170.02 Est. Cost/Share $146.89 Unrealized @ Report Date +15.7%
JBSS John B Sanfilippo & Son Inc 0.0%
Value $2,660 Shares 40 Share Price $66.50 Est. Cost/Share $78.21 Unrealized @ Report Date -15.0%
HNRG Hallador Energy Company 0.0%
Value $3,051 Shares 220 Share Price $13.87 Est. Cost/Share $12.96 Unrealized @ Report Date +7.0%
MLGO MicroAlgo Inc 0.0%
Value $3,413 Shares 1,050 Share Price $3.25 Est. Cost/Share $141.17 Unrealized @ Report Date -97.7%
LPX Louisiana Pacific Corporation 0.0%
Value $3,486 Shares 54 Share Price $64.56 Est. Cost/Share $105.93 Unrealized @ Report Date -39.1%
NMIH NMI Holdings Inc 0.0%
Value $7,501 Shares 201 Share Price $37.32 Est. Cost/Share $38.85 Unrealized @ Report Date -3.9%
BANC Banc Of California Inc 0.0%
Value $3,911 Shares 227 Share Price $17.23 Est. Cost/Share $15.57 Unrealized @ Report Date +10.7%
SITE SiteOne Landscape Supply Inc 0.0%
Value $2,800 Shares 31 Share Price $90.32 Est. Cost/Share $144.26 Unrealized @ Report Date -37.4%
PRCH Porch Group Inc 0.0%
Value $7,664 Shares 460 Share Price $16.66 Est. Cost/Share $14.61 Unrealized @ Report Date +14.0%
OMAB Grupo Aeroportuario del Centro Norte ADR 0.0%
Value $4,347 Shares 45 Share Price $96.60 Est. Cost/Share $68.22 Unrealized @ Report Date +41.6%
GAL ST Global Allocation ETF 0.0%
Value $107K Shares 2,036 Share Price $52.42 Est. Cost/Share $45.22 Unrealized @ Report Date +15.9%
ZION Zions Bancorporation 0.0%
Value $7,079 Shares 113 Share Price $62.65 Est. Cost/Share $55.62 Unrealized @ Report Date +12.6%
ESI Element Solutions Inc 0.0%
Value $2,322 Shares 64 Share Price $36.28 Est. Cost/Share $35.57 Unrealized @ Report Date +2.0%
TREE LendingTree Inc 0.0%
Value $879 Shares 36 Share Price $24.42 Est. Cost/Share $38.75 Unrealized @ Report Date —
HLX Hornbeck Offshore Services Inc 0.0%
Value $5,491 Shares 714 Share Price $7.69 * Est. Cost/Share $9.03 Unrealized @ Report Date +17.4%
KNSL Kinsale Capital Group Inc 0.0%
Value $31,952 Shares 99 Share Price $322.75 Est. Cost/Share $462.79 Unrealized @ Report Date -30.3%
COYA Coya Therapeutics Inc 0.0%
Value $4,108 Shares 820 Share Price $5.01 Est. Cost/Share $6.72 Unrealized @ Report Date -25.5%
THRY Thryv Holdings Inc 0.0%
Value $455 Shares 290 Share Price $1.57 Est. Cost/Share $7.93 Unrealized @ Report Date -80.2%
APPF Appfolio Inc A 0.0%
Value $3,409 Shares 17 Share Price $200.53 Est. Cost/Share $233.83 Unrealized @ Report Date -14.2%
PAM Pampa Energia SA ADR 0.0%
Value $12,132 Shares 156 Share Price $77.77 Est. Cost/Share $79.34 Unrealized @ Report Date -2.0%
FTV Fortive Corp 0.0%
Value $5,919 Shares 108 Share Price $54.81 Est. Cost/Share $56.75 Unrealized @ Report Date -3.4%
LIXT Nomad Power Solutions Inc 0.0%
Value $746 Shares 190 Share Price $3.93 * Est. Cost/Share $1.77 Unrealized @ Report Date +253.2%
CSX CSX Corp 0.0%
Value $47,580 Shares 1,023 Share Price $46.51 Est. Cost/Share $33.80 Unrealized @ Report Date +37.6%
CMP Compass Minerals International Inc 0.0%
Value $1,609 Shares 73 Share Price $22.04 Est. Cost/Share $14.28 Unrealized @ Report Date +54.3%
IMVT Immunovant Inc 0.0%
Value $4,695 Shares 139 Share Price $33.78 Est. Cost/Share $26.23 Unrealized @ Report Date +28.8%
NVR NVR Inc 0.0%
Value $6,154 Shares 1 Share Price $6154.00 Est. Cost/Share $6352.70 Unrealized @ Report Date -3.1%
ESOA Energy Services of America Corporation A 0.0%
Value $892 Shares 80 Share Price $11.15 Est. Cost/Share $11.87 Unrealized @ Report Date -6.0%
ACDC ProFrac Holding Corp A 0.0%
Value $1,901 Shares 438 Share Price $4.34 Est. Cost/Share $6.60 Unrealized @ Report Date -34.3%
PAR PAR Technology Corp 0.0%
Value $2,394 Shares 174 Share Price $13.76 Est. Cost/Share $48.73 Unrealized @ Report Date -71.8%
EHTH eHealth Inc 0.0%
Value $575 Shares 810 Share Price $0.71 Est. Cost/Share $1.72 Unrealized @ Report Date -58.7%
EYPT EyePoint Inc 0.0%
Value $186 Shares 57 Share Price $3.26 Est. Cost/Share $12.85 Unrealized @ Report Date -74.6%
PSTV Cerenome Inc 0.0%
Value $469 Shares 251 Share Price $1.87 Est. Cost/Share $0.16 Unrealized @ Report Date —
INTT inTEST Corporation 0.0%
Value $1,171 Shares 99 Share Price $11.83 Est. Cost/Share $7.56 Unrealized @ Report Date +56.4%
SCL Stepan Co 0.0%
Value $5,864 Shares 94 Share Price $62.38 Est. Cost/Share $62.55 Unrealized @ Report Date -0.3%
VTHR Vanguard Russell 3000 ETF 0.0%
Value $50,996 Shares 152 Share Price $335.50 Est. Cost/Share $261.57 Unrealized @ Report Date +28.3%
IBTA Ibotta Inc A 0.0%
Value $4,846 Shares 123 Share Price $39.40 Est. Cost/Share $34.21 Unrealized @ Report Date +15.2%
NPK National Presto Industries Inc 0.0%
Value $3,852 Shares 26 Share Price $148.15 Est. Cost/Share $82.71 Unrealized @ Report Date +79.1%
LOB Live Oak Bancshares Inc 0.0%
Value $4,632 Shares 128 Share Price $36.19 Est. Cost/Share $45.01 Unrealized @ Report Date -19.6%
DCBO Docebo Inc 0.0%
Value $2,536 Shares 110 Share Price $23.05 Est. Cost/Share $43.07 Unrealized @ Report Date -46.5%
XBIO Xenetic Biosciences Inc 0.0%
Value $2,327 Shares 1,003 Share Price $2.32 Est. Cost/Share $3.09 Unrealized @ Report Date -24.9%
MDGL Madrigal Pharmaceuticals Inc 0.0%
Value $8,567 Shares 17 Share Price $503.94 Est. Cost/Share $282.37 Unrealized @ Report Date +78.5%
NC Nacco Industries A 0.0%
Value $1,498 Shares 41 Share Price $36.54 Est. Cost/Share $28.76 Unrealized @ Report Date +27.0%
NERV Minerva Neurosciences Inc 0.0%
Value $841 Shares 251 Share Price $3.35 Est. Cost/Share $2.52 Unrealized @ Report Date +32.7%
CPSH CPS Technologies Corp 0.0%
Value $1,122 Shares 300 Share Price $3.74 Est. Cost/Share $4.92 Unrealized @ Report Date -23.9%
RDNT RadNet Inc 0.0%
Value $5,033 Shares 73 Share Price $68.95 Est. Cost/Share $67.83 Unrealized @ Report Date +1.6%
MMED MiniMed Group Inc 0.0%
Value $2,259 Shares 116 Share Price $19.47 Est. Cost/Share $14.98 Unrealized @ Report Date +30.0%
VREX Varex Imaging Corp 0.0%
Value $1,199 Shares 65 Share Price $18.45 Est. Cost/Share $12.25 Unrealized @ Report Date +50.6%
IGIC International Genera 0.0%
Value $6,658 Shares 274 Share Price $24.30 Est. Cost/Share $24.33 Unrealized @ Report Date -0.1%
OEC Orion SA 0.0%
Value $2,832 Shares 504 Share Price $5.62 Est. Cost/Share $5.69 Unrealized @ Report Date -1.3%
BL Blackline Inc 0.0%
Value $8,755 Shares 330 Share Price $26.53 Est. Cost/Share $59.63 Unrealized @ Report Date -55.5%
XPOF Xponential Fitness Inc A 0.0%
Value $941 Shares 209 Share Price $4.50 Est. Cost/Share $11.20 Unrealized @ Report Date -59.8%
IMNN Imunon Inc 0.0%
Value $1,325 Shares 1,027 Share Price $1.29 Est. Cost/Share $13.67 Unrealized @ Report Date -90.6%
PLAY Dave & Buster's Entertainment Inc 0.0%
Value $638 Shares 100 Share Price $6.38 Est. Cost/Share $34.78 Unrealized @ Report Date -81.7%
EDN Empresa Distribuidora y Comercializa ADR 0.0%
Value $2,546 Shares 122 Share Price $20.87 Est. Cost/Share $30.20 Unrealized @ Report Date -30.9%
IBEX IBEX Holdings Limited 0.0%
Value $1,644 Shares 38 Share Price $43.26 Est. Cost/Share $26.95 Unrealized @ Report Date +60.5%
SUSA iShares ESG Optimized MSCI USA ETF 0.0%
Value $229K Shares 1,469 Share Price $155.68 Est. Cost/Share $125.24 Unrealized @ Report Date +24.3%
CROX Crocs Inc 0.0%
Value $16,893 Shares 144 Share Price $117.31 Est. Cost/Share $102.78 Unrealized @ Report Date +14.1%
HGV Hilton Grand Vacations Inc 0.0%
Value $936 Shares 27 Share Price $34.67 Est. Cost/Share $43.58 Unrealized @ Report Date -20.5%
TYGO Tigo Energy Inc 0.0%
Value $308 Shares 339 Share Price $0.91 Est. Cost/Share $3.04 Unrealized @ Report Date -70.1%
ERIE Erie Indemnity Company A 0.0%
Value $5,040 Shares 23 Share Price $219.13 Est. Cost/Share $318.03 Unrealized @ Report Date -31.1%
FLGT Fulgent Genetics Inc 0.0%
Value $6,870 Shares 312 Share Price $22.02 Est. Cost/Share $19.65 Unrealized @ Report Date +12.1%
BAM Brookfield Asset Management Ltd A 0.0%
Value $114K Shares 2,548 Share Price $44.58 Est. Cost/Share $51.66 Unrealized @ Report Date -13.7%
ALGT Allegiant Travel 0.0%
Value $834 Shares 11 Share Price $75.82 Est. Cost/Share $72.90 Unrealized @ Report Date +4.0%
APOG Apogee Enterprises Inc 0.0%
Value $1,556 Shares 44 Share Price $35.36 Est. Cost/Share $48.29 Unrealized @ Report Date -26.8%
NGNE Neurogene Inc 0.0%
Value $3,478 Shares 125 Share Price $27.82 Est. Cost/Share $21.09 Unrealized @ Report Date +31.9%
HQI HireQuest Inc 0.0%
Value $1,301 Shares 68 Share Price $19.13 Est. Cost/Share $13.46 Unrealized @ Report Date +42.1%
CNM Core & Main Inc A 0.0%
Value $2,738 Shares 66 Share Price $41.48 Est. Cost/Share $50.27 Unrealized @ Report Date -17.5%
MRVI Maravai LifeSciences Holdings Inc A 0.0%
Value $2,382 Shares 311 Share Price $7.66 Est. Cost/Share $5.49 Unrealized @ Report Date +39.5%
SIBN SI-BONE Inc 0.0%
Value $3,309 Shares 176 Share Price $18.80 Est. Cost/Share $14.12 Unrealized @ Report Date +33.1%
CSGP CoStar Group Inc 0.0%
Value $10,439 Shares 381 Share Price $27.40 Est. Cost/Share $65.60 Unrealized @ Report Date -58.2%
SW Smurfit WestRock PLC 0.0%
Value $7,938 Shares 180 Share Price $44.10 Est. Cost/Share $47.99 Unrealized @ Report Date -8.1%
CSW CSW Industrials Inc 0.0%
Value $12,676 Shares 44 Share Price $288.09 Est. Cost/Share $382.07 Unrealized @ Report Date -24.6%
IMDX Insight Molecular Diagnostics 0.0%
Value $664 Shares 185 Share Price $3.59 Est. Cost/Share $2.72 Unrealized @ Report Date +32.1%
RAPP Rapport Therapeutics Inc 0.0%
Value $1,781 Shares 53 Share Price $33.60 Est. Cost/Share $16.76 Unrealized @ Report Date +100.5%
TRAW Traws Pharma Inc 0.0%
Value $1,023 Shares 1,723 Share Price $0.59 Est. Cost/Share $1.67 Unrealized @ Report Date -64.7%
CXT Crane NXT Co 0.0%
Value $4,946 Shares 105 Share Price $47.10 Est. Cost/Share $56.73 Unrealized @ Report Date -17.0%
SDA SunCar Technology Group Inc 0.0%
Value $521 Shares 1,171 Share Price $0.44 Est. Cost/Share $2.76 Unrealized @ Report Date -83.9%
CNOB ConnectOne Bancorp Inc 0.0%
Value $3,726 Shares 124 Share Price $30.05 Est. Cost/Share $22.25 Unrealized @ Report Date +35.1%
ORKA Oruka Therapeutics Inc 0.0%
Value $2,915 Shares 35 Share Price $83.29 Est. Cost/Share $66.63 Unrealized @ Report Date +25.0%
MH McGraw Hill Inc 0.0%
Value $1,481 Shares 113 Share Price $13.11 Est. Cost/Share $14.51 Unrealized @ Report Date -9.6%
GRPN Groupon Inc 0.0%
Value $1,877 Shares 95 Share Price $19.76 Est. Cost/Share $16.71 Unrealized @ Report Date +18.3%
BCML BayCom Corp 0.0%
Value $4,763 Shares 157 Share Price $30.34 Est. Cost/Share $30.54 Unrealized @ Report Date -0.6%
LOAR Loar Holdings Inc 0.0%
Value $1,292 Shares 21 Share Price $61.52 Est. Cost/Share $86.49 Unrealized @ Report Date -28.9%
PLMR Palomar Holdings Inc 0.0%
Value $20,713 Shares 168 Share Price $123.29 Est. Cost/Share $116.86 Unrealized @ Report Date +5.5%
FATE Fate Therapeutics Inc 0.0%
Value $2,775 Shares 1,171 Share Price $2.37 Est. Cost/Share $1.85 Unrealized @ Report Date +28.0%
BSBR Banco Santander Brasil SA ADR 0.0%
Value $7,035 Shares 1,263 Share Price $5.57 Est. Cost/Share $4.58 Unrealized @ Report Date +21.7%
FTLS FT Long/Short Equity ETF 0.0%
Value $10,276 Shares 134 Share Price $76.69 Est. Cost/Share $68.47 Unrealized @ Report Date +12.0%
ALLE Allegion Public Limited Company 0.0%
Value $4,459 Shares 29 Share Price $153.76 Est. Cost/Share $164.81 Unrealized @ Report Date -6.7%
CABA Cabaletta Bio Inc 0.0%
Value $607 Shares 316 Share Price $1.92 Est. Cost/Share $1.82 Unrealized @ Report Date +5.6%
VNT Vontier Corporation 0.0%
Value $4,898 Shares 156 Share Price $31.40 Est. Cost/Share $37.33 Unrealized @ Report Date -15.9%
DMRC Digimarc Corporation 0.0%
Value $902 Shares 155 Share Price $5.82 Est. Cost/Share $8.22 Unrealized @ Report Date —
GREE Vulcan Infrastructure and Power Inc 0.0%
Value $3,532 Shares 2,180 Share Price $1.62 * Est. Cost/Share $2.19 Unrealized @ Report Date -2.5%
NVST Envista Holdings Corp 0.0%
Value $3,004 Shares 128 Share Price $23.47 Est. Cost/Share $19.97 Unrealized @ Report Date +17.5%
BZFD BuzzFeed Inc 0.0%
Value $1,269 Shares 1,123 Share Price $1.13 Est. Cost/Share $3.10 Unrealized @ Report Date -63.6%
AGCO AGCO Corp 0.0%
Value $7,653 Shares 67 Share Price $114.22 Est. Cost/Share $110.82 Unrealized @ Report Date +3.1%
ELD WisdomTree Emerging Markets Debt Fund 0.0%
Value $12,291 Shares 441 Share Price $27.87 Est. Cost/Share $26.99 Unrealized @ Report Date +3.3%
ZVRA Zevra Therapeutics Inc 0.0%
Value $1,229 Shares 112 Share Price $10.97 Est. Cost/Share $9.01 Unrealized @ Report Date +21.7%
PRVA Privia Health Group Inc 0.0%
Value $1,181 Shares 60 Share Price $19.68 Est. Cost/Share $21.92 Unrealized @ Report Date -10.2%
PYPG Leverage Shares 2X Long PYPL Daily ETF 0.0%
Value $1,381 Shares 200 Share Price $6.91 Est. Cost/Share $5.87 Unrealized @ Report Date +17.6%
TUYA Tuya Inc ADR 0.0%
Value $9,867 Shares 5,804 Share Price $1.70 Est. Cost/Share $2.36 Unrealized @ Report Date -28.0%
HIG Hartford Insurance Group Inc 0.0%
Value $4,160 Shares 34 Share Price $122.35 Est. Cost/Share $128.68 Unrealized @ Report Date -4.9%
RES RPC Inc 0.0%
Value $9,548 Shares 1,696 Share Price $5.63 Est. Cost/Share $5.95 Unrealized @ Report Date -5.4%
HVT Haverty Furniture Companies Inc 0.0%
Value $4,344 Shares 157 Share Price $27.67 Est. Cost/Share $22.52 Unrealized @ Report Date +22.9%
BBBY Neighborhood Intelligence Inc 0.0%
Value $347 Shares 118 Share Price $2.94 Est. Cost/Share $6.94 Unrealized @ Report Date -57.7%
PAC Grupo Aeroportuario del Pacifico ADR 0.0%
Value $1,438 Shares 7 Share Price $205.43 Est. Cost/Share $194.78 Unrealized @ Report Date +5.5%
LSF Laird Superfood Inc 0.0%
Value $950 Shares 273 Share Price $3.48 Est. Cost/Share $2.21 Unrealized @ Report Date —
EFIV ST SPDR S&P 500 ESG ETF 0.0%
Value $26,217 Shares 354 Share Price $74.06 Est. Cost/Share $59.61 Unrealized @ Report Date +24.2%
LMRI Lumexa Imaging Holdings Inc 0.0%
Value $3,260 Shares 318 Share Price $10.25 Est. Cost/Share $17.69 Unrealized @ Report Date -42.1%
FMAO Farmers & Merchants Bancorp Inc OH 0.0%
Value $2,700 Shares 78 Share Price $34.62 Est. Cost/Share $26.07 Unrealized @ Report Date +32.8%
VOE Vanguard Morningstar Mid-Cap Value ETF 0.0%
Value $29,330 Shares 150 Share Price $195.53 Est. Cost/Share $169.04 Unrealized @ Report Date +15.7%
SEPN Septerna Inc 0.0%
Value $2,152 Shares 55 Share Price $39.13 Est. Cost/Share $9.66 Unrealized @ Report Date +305.2%
HCAT Health Catalyst Inc 0.0%
Value $2,055 Shares 1,188 Share Price $1.73 Est. Cost/Share $7.96 Unrealized @ Report Date -78.3%
SHE ST SPDR MSCI USA Gender Diversity ETF 0.0%
Value $15,747 Shares 100 Share Price $157.47 Est. Cost/Share $117.50 Unrealized @ Report Date +34.0%
ACIU AC Immune SA 0.0%
Value $3,149 Shares 1,202 Share Price $2.62 Est. Cost/Share $2.75 Unrealized @ Report Date -4.9%
THO Thor Industries Inc 0.0%
Value $3,386 Shares 49 Share Price $69.10 Est. Cost/Share $103.62 Unrealized @ Report Date -33.3%
ZLAB Zai Lab Ltd ADR 0.0%
Value $1,054 Shares 40 Share Price $26.35 Est. Cost/Share $28.06 Unrealized @ Report Date -6.1%
ATHM Autohome Inc ADR 0.0%
Value $2,805 Shares 132 Share Price $21.25 Est. Cost/Share $28.30 Unrealized @ Report Date -24.9%
NTRS Northern Trust Corp 0.0%
Value $11,008 Shares 65 Share Price $169.35 Est. Cost/Share $99.58 Unrealized @ Report Date +70.1%
BORR Borr Drilling Limited 0.0%
Value $4,676 Shares 1,202 Share Price $3.89 Est. Cost/Share $4.00 Unrealized @ Report Date -2.7%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value $1,316 Shares 51 Share Price $25.80 Est. Cost/Share $40.63 Unrealized @ Report Date -36.5%
ESQ Esquire Financial Holdings Inc 0.0%
Value $12,102 Shares 104 Share Price $116.37 Est. Cost/Share $72.03 Unrealized @ Report Date +61.6%
MLP Maui Land & Pineapple Company Inc 0.0%
Value $2,472 Shares 155 Share Price $15.95 Est. Cost/Share $18.83 Unrealized @ Report Date -15.3%
CDXS Codexis Inc 0.0%
Value $446 Shares 321 Share Price $1.39 Est. Cost/Share $3.54 Unrealized @ Report Date -60.8%
PLXS Plexus Corp 0.0%
Value $1,827 Shares 7 Share Price $261.00 Est. Cost/Share $152.86 Unrealized @ Report Date +70.7%
LPA Logistic Properties Of The Americas 0.0%
Value $1,582 Shares 553 Share Price $2.86 Est. Cost/Share $7.51 Unrealized @ Report Date -61.9%
BRBS Blue Ridge Bankshares Inc 0.0%
Value $3,303 Shares 858 Share Price $3.85 Est. Cost/Share $2.98 Unrealized @ Report Date +29.2%
FDP Del Monte Corporation 0.0%
Value $3,985 Shares 133 Share Price $29.96 * Est. Cost/Share $31.52 Unrealized @ Report Date -10.5%
COTY Coty Inc A 0.0%
Value $1,540 Shares 590 Share Price $2.61 Est. Cost/Share $4.98 Unrealized @ Report Date -47.6%
AROW Arrow Financial Corp 0.0%
Value $2,358 Shares 64 Share Price $36.84 Est. Cost/Share $28.86 Unrealized @ Report Date +27.7%
TCRX TScan Therapeutics Inc 0.0%
Value $123 Shares 391 Share Price $0.31 Est. Cost/Share $2.20 Unrealized @ Report Date -85.7%
EVH Evolent Health Inc A 0.0%
Value $471 Shares 135 Share Price $3.49 Est. Cost/Share $11.68 Unrealized @ Report Date -70.1%
BC Brunswick Corp 0.0%
Value $835 Shares 13 Share Price $64.23 Est. Cost/Share $75.41 Unrealized @ Report Date -14.8%
WWR Westwater Resources Inc 0.0%
Value $8,777 Shares 16,878 Share Price $0.52 Est. Cost/Share $0.62 Unrealized @ Report Date -16.1%
ONB Old National Bancorp 0.0%
Value $4,829 Shares 196 Share Price $24.64 Est. Cost/Share $20.81 Unrealized @ Report Date +18.4%
SLAB Silicon Laboratories Inc 0.0%
Value $17,948 Shares 81 Share Price $221.58 Est. Cost/Share $114.95 Unrealized @ Report Date +92.8%
CWCO Consolidated Water Co Ltd 0.0%
Value $4,511 Shares 161 Share Price $28.02 Est. Cost/Share $28.95 Unrealized @ Report Date -3.2%
OLMA Olema Pharmaceuticals Inc 0.0%
Value $527 Shares 61 Share Price $8.64 Est. Cost/Share $9.82 Unrealized @ Report Date -12.0%
SUZ Suzano Papel E Celulose SA ADR 0.0%
Value $2,571 Shares 300 Share Price $8.57 Est. Cost/Share $9.18 Unrealized @ Report Date -6.7%
WSC WillScot Holdings Corp 0.0%
Value $344 Shares 20 Share Price $17.20 Est. Cost/Share $36.22 Unrealized @ Report Date -52.6%
GBX The Greenbrier Companies Inc 0.0%
Value $1,042 Shares 26 Share Price $40.08 Est. Cost/Share $58.45 Unrealized @ Report Date -31.4%
EMPD Empery Digital Inc 0.0%
Value $1,333 Shares 443 Share Price $3.01 Est. Cost/Share $5.83 Unrealized @ Report Date -48.3%
TXMD TherapeuticsMD Inc 0.0%
Value $2,564 Shares 1,263 Share Price $2.03 Est. Cost/Share $1.93 Unrealized @ Report Date +5.0%
TNC Tennant Co 0.0%
Value $739 Shares 11 Share Price $67.18 Est. Cost/Share $84.32 Unrealized @ Report Date -20.3%
CZR Caesars Entertainment Corporation 0.0%
Value $12,512 Shares 422 Share Price $29.65 Est. Cost/Share $29.47 Unrealized @ Report Date +0.6%
GL Globe Life Inc 0.0%
Value $2,816 Shares 17 Share Price $165.65 Est. Cost/Share $112.65 Unrealized @ Report Date +47.0%
KARD Kardigan Inc 0.0%
Value $354 Shares 24 Share Price $14.75 Est. Cost/Share $23.12 Unrealized @ Report Date -36.2%
EEFT Euronet Worldwide Inc 0.0%
Value $1,320 Shares 21 Share Price $62.86 Est. Cost/Share $78.78 Unrealized @ Report Date -20.2%
PSHG Performance Shipping Inc 0.0%
Value $4,503 Shares 2,573 Share Price $1.75 Est. Cost/Share $1.83 Unrealized @ Report Date -4.5%
III Information Services Group Inc 0.0%
Value $857 Shares 155 Share Price $5.53 Est. Cost/Share $4.07 Unrealized @ Report Date +35.9%
MLYS Mineralys Therapeutics Inc 0.0%
Value $2,915 Shares 116 Share Price $25.13 Est. Cost/Share $12.10 Unrealized @ Report Date +107.7%
YSG Yatsen Holding Limited ADR 0.0%
Value $1,421 Shares 511 Share Price $2.78 Est. Cost/Share $4.19 Unrealized @ Report Date -33.6%
CYD China Yuchai International Limited 0.0%
Value $403 Shares 13 Share Price $31.00 Est. Cost/Share $10.26 Unrealized @ Report Date +202.4%
HAE Haemonetics Corp 0.0%
Value $737 Shares 7 Share Price $105.29 Est. Cost/Share $76.25 Unrealized @ Report Date +38.1%
INTZ Intrusion Inc 0.0%
Value $732 Shares 1,016 Share Price $0.72 Est. Cost/Share $0.95 Unrealized @ Report Date -23.8%
TSAT Telesat Corp 0.0%
Value $2,169 Shares 47 Share Price $46.15 Est. Cost/Share $15.63 Unrealized @ Report Date +195.3%
ZJK ZJK Industrial Co Ltd A 0.0%
Value $6,519 Shares 3,227 Share Price $2.02 Est. Cost/Share $5.41 Unrealized @ Report Date -62.7%
LFWD Lifeward Inc 0.0%
Value $1,294 Shares 196 Share Price $6.60 Est. Cost/Share $6.58 Unrealized @ Report Date +0.3%
PTN Palatin Technologies Inc 0.0%
Value $949 Shares 107 Share Price $8.87 Est. Cost/Share $16.51 Unrealized @ Report Date -46.3%
NNI Nelnet Inc A 0.0%
Value $2,462 Shares 20 Share Price $123.10 Est. Cost/Share $110.54 Unrealized @ Report Date +11.3%
CENT Central Garden & Pet Co 0.0%
Value $1,400 Shares 36 Share Price $38.89 Est. Cost/Share $38.08 Unrealized @ Report Date +2.1%
SSNC SS&C Technologies Holdings Inc 0.0%
Value $1,002 Shares 13 Share Price $77.08 Est. Cost/Share $74.97 Unrealized @ Report Date +2.8%
EAF GrafTech International Ltd 0.0%
Value $686 Shares 83 Share Price $8.27 Est. Cost/Share $13.75 Unrealized @ Report Date -39.8%
CTBI Community Trust Bancorp Inc 0.0%
Value $7,719 Shares 104 Share Price $74.22 Est. Cost/Share $52.51 Unrealized @ Report Date +41.3%
VIVS VivoSim Labs Inc 0.0%
Value $47 Shares 221 Share Price $0.21 Est. Cost/Share $4.19 Unrealized @ Report Date -95.0%
FDM FT Dow Jones Select Microcap ETF 0.0%
Value $2,977 Shares 34 Share Price $87.56 Est. Cost/Share $68.03 Unrealized @ Report Date +28.7%
VERU Veru Inc 0.0%
Value $1,112 Shares 418 Share Price $2.66 Est. Cost/Share $4.32 Unrealized @ Report Date -38.4%
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.0%
Value $2,596 Shares 19 Share Price $136.63 Est. Cost/Share $117.41 Unrealized @ Report Date +16.4%
BHVN Biohaven Ltd 0.0%
Value $1,602 Shares 120 Share Price $13.35 Est. Cost/Share $26.52 Unrealized @ Report Date -49.7%
CALY Callaway Golf Company 0.0%
Value $550 Shares 39 Share Price $14.10 Est. Cost/Share $9.08 Unrealized @ Report Date +55.1%
NMAX Newsmax Inc 0.0%
Value $778 Shares 72 Share Price $10.81 Est. Cost/Share $13.17 Unrealized @ Report Date -17.9%
FEAM 5E Advanced Materials Inc 0.0%
Value $307 Shares 91 Share Price $3.37 Est. Cost/Share $7.30 Unrealized @ Report Date -53.8%
LVO LiveOne Inc 0.0%
Value $122 Shares 47 Share Price $2.60 Est. Cost/Share $6.20 Unrealized @ Report Date -58.2%
SNT Senstar Technologies 0.0%
Value $938 Shares 579 Share Price $1.62 Est. Cost/Share $2.61 Unrealized @ Report Date -37.9%
NYAX Nayax Ltd 0.0%
Value $477 Shares 10 Share Price $47.70 Est. Cost/Share $41.86 Unrealized @ Report Date +14.0%
CPRI Capri Holdings Limited 0.0%
Value $565 Shares 40 Share Price $14.13 Est. Cost/Share $24.30 Unrealized @ Report Date -41.9%
SNN Smith & Nephew PLC ADR 0.0%
Value $2,480 Shares 92 Share Price $26.96 Est. Cost/Share $30.27 Unrealized @ Report Date -10.9%
DCTH Delcath Systems Inc 0.0%
Value $799 Shares 50 Share Price $15.98 Est. Cost/Share $9.69 Unrealized @ Report Date +64.7%
HDL Super Hi International Holding Ltd ADR 0.0%
Value $2,063 Shares 180 Share Price $11.46 Est. Cost/Share $20.75 Unrealized @ Report Date -44.8%
RJET Republic Airways Holdings Inc 0.0%
Value $1,011 Shares 56 Share Price $18.05 Est. Cost/Share $19.73 Unrealized @ Report Date -8.5%
ITGR Integer Holdings Corporation 0.0%
Value $632 Shares 5 Share Price $126.40 Est. Cost/Share $79.69 Unrealized @ Report Date +58.6%
TLYS Tilly's Inc A 0.0%
Value $1,778 Shares 384 Share Price $4.63 Est. Cost/Share $3.40 Unrealized @ Report Date +36.0%
MSGS The Madison Square Garden Sports A 0.0%
Value $19,855 Shares 49 Share Price $405.20 Est. Cost/Share $285.45 Unrealized @ Report Date +42.0%
MILN Global X Millennial Consumer ETF 0.0%
Value $6,940 Shares 164 Share Price $42.32 Est. Cost/Share $44.66 Unrealized @ Report Date -5.2%
NOV NOV Inc 0.0%
Value $14,947 Shares 798 Share Price $18.73 Est. Cost/Share $18.35 Unrealized @ Report Date +2.1%
NSSC Napco Security Technologies Inc 0.0%
Value $2,458 Shares 69 Share Price $35.62 Est. Cost/Share $37.85 Unrealized @ Report Date -5.9%
BBRE JPM Betabldrs MSCI US REIT ETF 0.0%
Value $2,093 Shares 21 Share Price $99.67 Est. Cost/Share $95.71 Unrealized @ Report Date +4.1%
COLM Columbia Sportswear Company 0.0%
Value $2,067 Shares 36 Share Price $57.42 Est. Cost/Share $56.90 Unrealized @ Report Date +0.9%
MDXG MiMedx Group Inc 0.0%
Value $909 Shares 195 Share Price $4.66 Est. Cost/Share $5.50 Unrealized @ Report Date -15.2%
LOCO El Pollo Loco Holdings Inc 0.0%
Value $861 Shares 60 Share Price $14.35 Est. Cost/Share $12.61 Unrealized @ Report Date +13.8%
AUPH Aurinia Pharmaceuticals Inc 0.0%
Value $3,288 Shares 203 Share Price $16.20 Est. Cost/Share $14.15 Unrealized @ Report Date +14.5%
KRMA Global X Morningstar Cap Alloc Ldrs ETF 0.0%
Value $4,855 Shares 100 Share Price $48.55 * Est. Cost/Share $39.87 Unrealized @ Report Date +18.9%
BMBL Bumble Inc 0.0%
Value $718 Shares 273 Share Price $2.63 Est. Cost/Share $5.04 Unrealized @ Report Date -47.8%
OPTU Optimum Communications Inc A 0.0%
Value $330 Shares 333 Share Price $0.99 Est. Cost/Share $1.80 Unrealized @ Report Date -44.9%
LQTI FT Vest Inv Grade&Target Income ETF 0.0%
Value $2,456 Shares 136 Share Price $18.06 Est. Cost/Share $19.44 Unrealized @ Report Date -7.1%
JOE The St Joe Company 0.0%
Value $3,157 Shares 48 Share Price $65.77 Est. Cost/Share $50.12 Unrealized @ Report Date +31.2%
PAVM PAVmed Inc 0.0%
Value $247 Shares 67 Share Price $3.69 Est. Cost/Share $11.41 Unrealized @ Report Date -67.7%
IMCR Immunocore Holdings PLC ADR 0.0%
Value $3,120 Shares 103 Share Price $30.29 Est. Cost/Share $31.61 Unrealized @ Report Date -4.2%
FRPT Freshpet Inc 0.0%
Value $5,526 Shares 96 Share Price $57.56 Est. Cost/Share $138.82 Unrealized @ Report Date -58.5%
KTCC Key Tronic Corporation 0.0%
Value $150 Shares 72 Share Price $2.08 Est. Cost/Share $3.14 Unrealized @ Report Date -33.7%
XPO XPO Inc 0.0%
Value $880 Shares 5 Share Price $176.00 Est. Cost/Share $133.43 Unrealized @ Report Date +31.9%
CVLG Covenant Logistics Group Inc A 0.0%
Value $388 Shares 12 Share Price $32.33 Est. Cost/Share $25.04 Unrealized @ Report Date +29.1%
IPI Intrepid Potash Inc 0.0%
Value $4,844 Shares 151 Share Price $32.08 Est. Cost/Share $25.37 Unrealized @ Report Date +26.4%
SOS SOS Limited A 0.0%
Value $68 Shares 206 Share Price $0.33 Est. Cost/Share $3.60 Unrealized @ Report Date -90.8%
YI 111 Inc ADR 0.0%
Value $510 Shares 149 Share Price $3.42 Est. Cost/Share $0.94 Unrealized @ Report Date +264.3%
NIU Niu Technologies ADR 0.0%
Value $1,702 Shares 915 Share Price $1.86 Est. Cost/Share $2.15 Unrealized @ Report Date -13.6%
DOUG Douglas Elliman Inc 0.0%
Value $827 Shares 544 Share Price $1.52 Est. Cost/Share $1.95 Unrealized @ Report Date -22.2%
CCCC C4 Therapeutics Inc 0.0%
Value $340 Shares 102 Share Price $3.33 Est. Cost/Share $4.91 Unrealized @ Report Date -32.2%
RUSHA Rush Enterprises Inc A 0.0%
Value $229 Shares 5 Share Price $45.80 Est. Cost/Share $60.86 Unrealized @ Report Date -24.7%
LBRT Liberty Energy Inc A 0.0%
Value $310 Shares 17 Share Price $18.24 Est. Cost/Share $14.58 Unrealized @ Report Date +24.9%
NPKI NPK International Inc 0.0%
Value $343 Shares 30 Share Price $11.43 Est. Cost/Share $9.16 Unrealized @ Report Date +24.7%
UNTY Unity Bancorp Inc 0.0%
Value $1,627 Shares 30 Share Price $54.23 Est. Cost/Share $41.32 Unrealized @ Report Date +31.2%
MGEE MGE Energy Inc 0.0%
Value $764 Shares 11 Share Price $69.45 Est. Cost/Share $79.02 Unrealized @ Report Date -12.1%
SLVM Sylvamo Corporation 0.0%
Value $850 Shares 26 Share Price $32.69 Est. Cost/Share $62.39 Unrealized @ Report Date -47.6%
KRNY Kearny Financial Corp MD 0.0%
Value $4,882 Shares 533 Share Price $9.16 Est. Cost/Share $7.51 Unrealized @ Report Date +22.0%
FHTX Foghorn Therapeutics Inc 0.0%
Value $357 Shares 100 Share Price $3.57 Est. Cost/Share $4.59 Unrealized @ Report Date -22.2%
APG APi Group Corporation 0.0%
Value $1,351 Shares 35 Share Price $38.60 Est. Cost/Share $35.01 Unrealized @ Report Date +10.3%
RGCO RGC Resources Inc 0.0%
Value $1,064 Shares 50 Share Price $21.28 Est. Cost/Share $20.74 Unrealized @ Report Date +2.6%
GOGO Gogo Inc 0.0%
Value $295 Shares 137 Share Price $2.15 Est. Cost/Share $7.46 Unrealized @ Report Date -71.2%
PRSO Peraso Inc 0.0%
Value $135 Shares 288 Share Price $0.47 Est. Cost/Share $1.00 Unrealized @ Report Date -52.8%
APT Alpha Pro Tech Ltd 0.0%
Value $1,290 Shares 252 Share Price $5.12 Est. Cost/Share $5.49 Unrealized @ Report Date -6.8%
OGI Organigram Global Inc 0.0%
Value $5,180 Shares 5,201 Share Price $1.00 Est. Cost/Share $1.22 Unrealized @ Report Date -18.7%
CBT Cabot Corporation 0.0%
Value $692 Shares 9 Share Price $76.89 Est. Cost/Share $86.47 Unrealized @ Report Date -11.1%
API Agora INC ADR 0.0%
Value $2,750 Shares 658 Share Price $4.18 Est. Cost/Share $4.10 Unrealized @ Report Date +1.9%
AGIO Agios Pharmaceuticals Inc 0.0%
Value $1,064 Shares 32 Share Price $33.25 Est. Cost/Share $30.33 Unrealized @ Report Date +9.6%
TAC TransAlta Corporation 0.0%
Value $858 Shares 71 Share Price $12.08 Est. Cost/Share $12.85 Unrealized @ Report Date -6.0%
OSK Oshkosh Corp 0.0%
Value $644 Shares 5 Share Price $128.80 Est. Cost/Share $98.15 Unrealized @ Report Date +31.2%
MTDR Matador Resources Co 0.0%
Value $3,507 Shares 68 Share Price $51.57 Est. Cost/Share $55.06 Unrealized @ Report Date -6.3%
WTRG Essential Utilities Inc 0.0%
Value $8,818 Shares 225 Share Price $39.19 Est. Cost/Share $38.90 Unrealized @ Report Date +0.7%
GRND Grindr Inc 0.0%
Value $1,960 Shares 127 Share Price $15.43 Est. Cost/Share $15.87 Unrealized @ Report Date -2.7%
URBN Urban Outfitters Inc 0.0%
Value $1,680 Shares 22 Share Price $76.36 Est. Cost/Share $54.67 Unrealized @ Report Date +39.7%
MBIO Mustang Bio Inc 0.0%
Value $236 Shares 509 Share Price $0.46 Est. Cost/Share $2.57 Unrealized @ Report Date -82.0%
EXPO Exponent Inc 0.0%
Value $1,178 Shares 18 Share Price $65.44 Est. Cost/Share $97.48 Unrealized @ Report Date -32.9%
TELA Tela Bio Inc 0.0%
Value $346 Shares 301 Share Price $1.15 Est. Cost/Share $2.81 Unrealized @ Report Date -59.1%
HPK HighPeak Energy Inc 0.0%
Value $824 Shares 101 Share Price $8.16 Est. Cost/Share $8.22 Unrealized @ Report Date -0.8%
BCRX BioCryst Pharmaceuticals Inc 0.0%
Value $583 Shares 70 Share Price $8.33 Est. Cost/Share $7.78 Unrealized @ Report Date +7.1%
AVBP Arrivent Biopharma Inc 0.0%
Value $787 Shares 26 Share Price $30.27 Est. Cost/Share $24.37 Unrealized @ Report Date +24.3%
STG Sunlands Technology Group ADR 0.0%
Value $317 Shares 110 Share Price $2.88 Est. Cost/Share $4.91 Unrealized @ Report Date -41.3%
XRMI Global X S&P500 Risk Management ETF 0.0%
Value $106K Shares 6,138 Share Price $17.25 Est. Cost/Share $19.00 Unrealized @ Report Date -9.2%
NRIM Northrim BanCorp Inc 0.0%
Value $775 Shares 32 Share Price $24.22 Est. Cost/Share $21.61 Unrealized @ Report Date +12.1%
PXED Phoenix Education Partners Inc 0.0%
Value $381 Shares 15 Share Price $25.40 Est. Cost/Share $29.88 Unrealized @ Report Date -14.9%
VHC VirnetX Holding Corporation 0.0%
Value $448 Shares 44 Share Price $10.18 Est. Cost/Share $5.82 Unrealized @ Report Date +75.1%
DQ Daqo New Energy Corp ADR 0.0%
Value $652 Shares 57 Share Price $11.44 Est. Cost/Share $25.74 Unrealized @ Report Date -55.6%
PEBO Peoples Bancorp Inc OH 0.0%
Value $2,195 Shares 60 Share Price $36.58 Est. Cost/Share $32.24 Unrealized @ Report Date +13.5%
SPCB SuperCom Ltd 0.0%
Value $520 Shares 55 Share Price $9.45 Est. Cost/Share $8.81 Unrealized @ Report Date +7.3%
HUDI Huadi International Group Co Ltd 0.0%
Value $309 Shares 454 Share Price $0.68 Est. Cost/Share $1.45 Unrealized @ Report Date -53.1%
ZYME Zymeworks Inc 0.0%
Value $8,265 Shares 312 Share Price $26.49 Est. Cost/Share $25.01 Unrealized @ Report Date +5.9%
FLNT Fluent Inc 0.0%
Value $574 Shares 183 Share Price $3.14 Est. Cost/Share $2.91 Unrealized @ Report Date +7.9%
CVCO Cavco Industries Inc 0.0%
Value $1,121 Shares 2 Share Price $560.50 Est. Cost/Share $460.16 Unrealized @ Report Date +21.8%
EXP Eagle Materials Inc 0.0%
Value $342 Shares 2 Share Price $171.00 Est. Cost/Share $232.79 Unrealized @ Report Date -26.5%
NEU NewMarket Corporation 0.0%
Value $898 Shares 1 Share Price $898.00 Est. Cost/Share $720.65 Unrealized @ Report Date +24.5%
EFC Ellington Financial Inc 0.0%
Value $710 Shares 60 Share Price $11.83 Est. Cost/Share $12.67 Unrealized @ Report Date —
CACC Credit Acceptance Corp 0.0%
Value $531 Shares 1 Share Price $531.00 Est. Cost/Share $472.04 Unrealized @ Report Date +12.5%
PLUR Pluri Inc 0.0%
Value $97 Shares 97 Share Price $1.00 Est. Cost/Share $4.16 Unrealized @ Report Date -75.9%
TR Tootsie Roll Industries Inc 0.0%
Value $1,991 Shares 53 Share Price $37.57 Est. Cost/Share $30.76 Unrealized @ Report Date +22.2%
ARBK Argo Blockchain PLC ADR 0.0%
Value $154 Shares 68 Share Price $2.26 Est. Cost/Share $7.05 Unrealized @ Report Date -67.8%
CISO CISO Global Inc 0.0%
Value $313 Shares 1,500 Share Price $0.21 Est. Cost/Share $0.89 Unrealized @ Report Date -76.4%
NMRK Newmark Group Inc A 0.0%
Value $441 Shares 36 Share Price $12.25 Est. Cost/Share $14.64 Unrealized @ Report Date -16.3%
PRQR ProQR Therapeutics NV 0.0%
Value $855 Shares 515 Share Price $1.66 Est. Cost/Share $2.31 Unrealized @ Report Date -28.2%
CLH Clean Harbors Inc 0.0%
Value $2,792 Shares 9 Share Price $310.22 Est. Cost/Share $259.72 Unrealized @ Report Date +19.4%
PBYI Puma Biotechnology Inc 0.0%
Value $556 Shares 56 Share Price $9.93 Est. Cost/Share $2.91 Unrealized @ Report Date +241.3%
DRUG Bright Minds Biosciences Inc 0.0%
Value $249 Shares 5 Share Price $49.80 Est. Cost/Share $35.26 Unrealized @ Report Date +41.3%
GNE Genie Energy Ltd B 0.0%
Value $1,055 Shares 66 Share Price $15.98 Est. Cost/Share $15.06 Unrealized @ Report Date +6.1%
WSBF Waterstone Financial Inc 0.0%
Value $1,868 Shares 95 Share Price $19.66 Est. Cost/Share $14.73 Unrealized @ Report Date +33.5%
WFG West Fraser Timber Co Ltd 0.0%
Value $4,093 Shares 59 Share Price $69.37 Est. Cost/Share $93.71 Unrealized @ Report Date -26.0%
ELAN Elanco Animal Health Inc 0.0%
Value $985 Shares 44 Share Price $22.39 Est. Cost/Share $13.02 Unrealized @ Report Date +72.0%
EONR EON Resources Inc A 0.0%
Value $759 Shares 1,500 Share Price $0.51 Est. Cost/Share $0.71 Unrealized @ Report Date -29.0%
ELTK Eltek Ltd 0.0%
Value $464 Shares 59 Share Price $7.86 Est. Cost/Share $10.38 Unrealized @ Report Date -24.2%
SPEM ST SPDR Portfolio Emerging Market ETF 0.0%
Value $114K Shares 2,195 Share Price $51.76 Est. Cost/Share $40.33 Unrealized @ Report Date +28.4%
ANTX AN2 Therapeutics Inc 0.0%
Value $1,069 Shares 201 Share Price $5.32 Est. Cost/Share $1.21 Unrealized @ Report Date +338.6%
STN Stantec Inc 0.0%
Value $4,176 Shares 62 Share Price $67.35 Est. Cost/Share $77.83 Unrealized @ Report Date —
CATO Cato Corp A 0.0%
Value $268 Shares 112 Share Price $2.39 Est. Cost/Share $4.88 Unrealized @ Report Date -51.0%
NXTS Nexentis Technologies Inc 0.0%
Value $44 Shares 32 Share Price $1.38 Est. Cost/Share $0.66 Unrealized @ Report Date —
WAFD WaFd Inc 0.0%
Value $329 Shares 11 Share Price $29.91 Est. Cost/Share $34.51 Unrealized @ Report Date -13.3%
TECH Bio Techne Corp 0.0%
Value $3,696 Shares 51 Share Price $72.47 Est. Cost/Share $65.58 Unrealized @ Report Date +10.5%
MTLS Materialise NV ADR 0.0%
Value $685 Shares 80 Share Price $8.56 Est. Cost/Share $5.93 Unrealized @ Report Date +44.4%
HAIL ST SPDR S&P Kensho Smart Mobility ETF 0.0%
Value $510 Shares 15 Share Price $34.00 Est. Cost/Share $38.59 Unrealized @ Report Date -12.0%
PPSI Pioneer Power Solutions Inc 0.0%
Value $534 Shares 158 Share Price $3.38 Est. Cost/Share $4.37 Unrealized @ Report Date -22.6%
ELDN Eledon Pharmaceuticals Inc 0.0%
Value $159 Shares 63 Share Price $2.52 Est. Cost/Share $3.03 Unrealized @ Report Date -16.4%
MSAI MultiSensor AI Holdings Inc 0.0%
Value $1,293 Shares 266 Share Price $4.86 Est. Cost/Share $0.23 Unrealized @ Report Date —
ZDGE Zedge Inc B 0.0%
Value $1,149 Shares 399 Share Price $2.88 Est. Cost/Share $2.91 Unrealized @ Report Date -1.0%
FPE FT Preferred Securities and Income ETF 0.0%
Value $1,773 Shares 104 Share Price $17.05 Est. Cost/Share $17.92 Unrealized @ Report Date -4.9%
CLDX Celldex Therapeutics Inc 0.0%
Value $583 Shares 18 Share Price $32.39 Est. Cost/Share $25.35 Unrealized @ Report Date +27.9%
RGS Regis Corporation 0.0%
Value $1,485 Shares 50 Share Price $29.70 Est. Cost/Share $23.65 Unrealized @ Report Date +25.6%
LIVN LivaNova PLC 0.0%
Value $1,148 Shares 15 Share Price $76.53 Est. Cost/Share $51.17 Unrealized @ Report Date +49.5%
MRKR Marker Therapeutics Inc 0.0%
Value $216 Shares 202 Share Price $1.07 Est. Cost/Share $1.87 Unrealized @ Report Date -42.9%
BH Biglari Holdings Inc B 0.0%
Value $344 Shares 1 Share Price $344.00 Est. Cost/Share $227.91 Unrealized @ Report Date +50.9%
HCKT Hackett Group 0.0%
Value $1,065 Shares 106 Share Price $10.05 Est. Cost/Share $14.34 Unrealized @ Report Date -29.9%
CLOV Clover Health Investments Corp 0.0%
Value $353 Shares 82 Share Price $4.30 Est. Cost/Share $3.56 Unrealized @ Report Date +21.1%
ARTNA Artesian Resources Corp A 0.0%
Value $3,254 Shares 98 Share Price $33.20 Est. Cost/Share $32.52 Unrealized @ Report Date +2.1%
PIPR Piper Sandler Companies 0.0%
Value $792 Shares 12 Share Price $66.00 Est. Cost/Share $76.58 Unrealized @ Report Date —
SXC SunCoke Energy Inc 0.0%
Value $519 Shares 55 Share Price $9.44 Est. Cost/Share $10.26 Unrealized @ Report Date -8.1%
VRA Vera Bradley Inc 0.0%
Value $476 Shares 103 Share Price $4.62 Est. Cost/Share $4.99 Unrealized @ Report Date -7.4%
BYSI BeyondSpring Inc 0.0%
Value $59 Shares 76 Share Price $0.78 Est. Cost/Share $1.97 Unrealized @ Report Date -60.9%
UBSI United Bankshares Inc 0.0%
Value $30,550 Shares 665 Share Price $45.94 Est. Cost/Share $39.37 Unrealized @ Report Date +16.7%
MED Medifast Inc 0.0%
Value $922 Shares 80 Share Price $11.53 Est. Cost/Share $17.87 Unrealized @ Report Date -35.5%
JYNT Joint Corp 0.0%
Value $392 Shares 53 Share Price $7.40 Est. Cost/Share $9.84 Unrealized @ Report Date -24.8%
IMPP Imperial Petroleum Inc 0.0%
Value $675 Shares 132 Share Price $5.11 Est. Cost/Share $4.41 Unrealized @ Report Date +15.8%
AMN Amn Healthcare Services Inc 0.0%
Value $717 Shares 20 Share Price $35.85 Est. Cost/Share $25.79 Unrealized @ Report Date +39.1%
TNGX Tango Therapeutics Inc 0.0%
Value $274 Shares 11 Share Price $24.91 Est. Cost/Share $23.02 Unrealized @ Report Date +8.4%
ATNM Actinium Pharmaceuticals Inc 0.0%
Value $551 Shares 492 Share Price $1.12 Est. Cost/Share $1.55 Unrealized @ Report Date -27.8%
OMCL Omnicell Inc 0.0%
Value $306 Shares 9 Share Price $34.00 Est. Cost/Share $38.90 Unrealized @ Report Date -12.5%
DPC DPC Holdings Limited 0.0%
Value $423 Shares 10 Share Price $42.30 Est. Cost/Share $48.71 Unrealized @ Report Date -13.2%
KLXE KLX Energy Services Holdings Inc 0.0%
Value $87 Shares 60 Share Price $1.45 Est. Cost/Share $3.02 Unrealized @ Report Date -52.0%
RYAAY Ryanair Holdings Public Limited Comp ADR 0.0%
Value $385 Shares 7 Share Price $55.00 Est. Cost/Share $45.24 Unrealized @ Report Date +21.6%
RS Reliance Inc 0.0%
Value $2,309 Shares 6 Share Price $384.83 Est. Cost/Share $296.62 Unrealized @ Report Date +29.7%
LONA LeonaBio Inc 0.0%
Value $43 Shares 12 Share Price $3.58 Est. Cost/Share $3.92 Unrealized @ Report Date -9.0%
ARL American Realty Investors Inc 0.0%
Value $178 Shares 11 Share Price $16.18 Est. Cost/Share $15.30 Unrealized @ Report Date +5.9%
CVV CVD Equipment Corporation 0.0%
Value $84 Shares 20 Share Price $4.20 Est. Cost/Share $5.47 Unrealized @ Report Date -23.3%
NEOG Neogen Corporation 0.0%
Value $218 Shares 17 Share Price $12.82 Est. Cost/Share $7.80 Unrealized @ Report Date +64.1%
CTEV Claritev Corp 0.0%
Value $106 Shares 5 Share Price $21.20 Est. Cost/Share $50.88 Unrealized @ Report Date -58.4%
CDZI Cadiz Inc 0.0%
Value $980 Shares 250 Share Price $3.92 Est. Cost/Share $4.46 Unrealized @ Report Date -12.1%
MLCO Melco Resorts & Entertainment ADR 0.0%
Value $358 Shares 80 Share Price $4.47 Est. Cost/Share $8.35 Unrealized @ Report Date -46.4%
SMHI SEACOR Marine Holdings Inc 0.0%
Value $1,226 Shares 151 Share Price $8.12 Est. Cost/Share $6.60 Unrealized @ Report Date +22.9%
MRT Marti Technologies Inc A 0.0%
Value $194 Shares 100 Share Price $1.94 Est. Cost/Share $1.94 Unrealized @ Report Date +0.1%
GROV Grove Collaborative Holdings Inc 0.0%
Value $351 Shares 331 Share Price $1.06 Est. Cost/Share $1.19 Unrealized @ Report Date -10.6%
XNET Xunlei Limited ADR 0.0%
Value $382 Shares 79 Share Price $4.84 Est. Cost/Share $6.98 Unrealized @ Report Date -30.8%
VSTS Vestis Corporation 0.0%
Value $681 Shares 51 Share Price $13.35 Est. Cost/Share $8.11 Unrealized @ Report Date +64.7%
XPER Xperi Inc 0.0%
Value $121 Shares 22 Share Price $5.50 Est. Cost/Share $9.25 Unrealized @ Report Date -40.4%
AAMI Acadian Asset Management Inc 0.0%
Value $275 Shares 3 Share Price $91.67 Est. Cost/Share $43.79 Unrealized @ Report Date +109.5%
BZUN Baozun Inc ADR 0.0%
Value $789 Shares 258 Share Price $3.06 Est. Cost/Share $3.02 Unrealized @ Report Date +1.2%
TW Tradeweb Markets Inc A 0.0%
Value $5,042 Shares 50 Share Price $100.84 Est. Cost/Share $131.96 Unrealized @ Report Date -23.6%
SKYW SkyWest Inc 0.0%
Value $2,326 Shares 24 Share Price $96.92 Est. Cost/Share $102.51 Unrealized @ Report Date -5.5%
UTSI UTStarcom Holdings Corp 0.0%
Value $978 Shares 416 Share Price $2.35 Est. Cost/Share $2.78 Unrealized @ Report Date -15.4%
INM InMed Pharmaceuticals Inc 0.0%
Value $408 Shares 300 Share Price $1.36 Est. Cost/Share $3.34 Unrealized @ Report Date -59.3%
VOYA Voya Financial Inc 0.0%
Value $1,323 Shares 14 Share Price $94.50 Est. Cost/Share $81.45 Unrealized @ Report Date +16.0%
LSPD Lightspeed Commerce Inc 0.0%
Value $762 Shares 78 Share Price $9.77 Est. Cost/Share $13.89 Unrealized @ Report Date —
AGL agilon health Inc 0.0%
Value $159 Shares 2 Share Price $79.50 Est. Cost/Share $7.91 Unrealized @ Report Date —
MHH Mastech Digital Inc 0.0%
Value $525 Shares 75 Share Price $7.00 Est. Cost/Share $11.29 Unrealized @ Report Date -38.0%
RNAZ TransCode Therapeutics Inc 0.0%
Value $20 Shares 12 Share Price $1.67 Est. Cost/Share $9.27 Unrealized @ Report Date -81.9%
MGLD The Marygold Companies Inc 0.0%
Value $137 Shares 70 Share Price $1.96 Est. Cost/Share $1.42 Unrealized @ Report Date +37.7%
UUU Universal Safety Products Inc 0.0%
Value $513 Shares 100 Share Price $5.13 Est. Cost/Share $5.14 Unrealized @ Report Date -0.3%
CNET ZW Data Action Technologies Inc 0.0%
Value $174 Shares 100 Share Price $1.74 Est. Cost/Share $1.89 Unrealized @ Report Date -8.1%
MRTN Marten Transport Ltd 0.0%
Value $155 Shares 12 Share Price $12.92 Est. Cost/Share $16.30 Unrealized @ Report Date -20.7%
IRTC iRhythm Technologies Inc 0.0%
Value $1,137 Shares 10 Share Price $113.70 Est. Cost/Share $157.75 Unrealized @ Report Date -28.0%
SEG Seaport Entertainment Group Inc 0.0%
Value $320 Shares 14 Share Price $22.86 Est. Cost/Share $26.80 Unrealized @ Report Date -14.6%
NBHC National Bank Holdings Corp A 0.0%
Value $392 Shares 10 Share Price $39.20 Est. Cost/Share $38.25 Unrealized @ Report Date +2.4%
BSY Bentley Systems Incorporated B 0.0%
Value $799 Shares 25 Share Price $31.96 Est. Cost/Share $46.44 Unrealized @ Report Date -31.2%
TTEC TTEC Holdings Inc 0.0%
Value $104 Shares 80 Share Price $1.30 Est. Cost/Share $5.20 Unrealized @ Report Date -75.0%
GIC Global Industrial 0.0%
Value $252 Shares 6 Share Price $42.00 Est. Cost/Share $27.98 Unrealized @ Report Date +49.9%
BUFR FT Vest Laddered Buffer ETF 0.0%
Value $1,986 Shares 53 Share Price $37.47 Est. Cost/Share $31.72 Unrealized @ Report Date +18.1%
GIGM GigaMedia Limited 0.0%
Value $478 Shares 350 Share Price $1.37 Est. Cost/Share $1.44 Unrealized @ Report Date -5.0%
LPL LG Display Co Ltd ADR 0.0%
Value $150 Shares 51 Share Price $2.94 Est. Cost/Share $3.80 Unrealized @ Report Date -22.4%
RKDA Arcadia Biosciences Inc 0.0%
Value $34 Shares 120 Share Price $0.28 Est. Cost/Share $4.11 Unrealized @ Report Date -93.2%
CCC CCC Intelligent Solutions Holdings Inc 0.0%
Value $206 Shares 31 Share Price $6.65 Est. Cost/Share $11.17 Unrealized @ Report Date -40.4%
ZH Zhihu Inc ADR 0.0%
Value $375 Shares 105 Share Price $3.57 Est. Cost/Share $3.71 Unrealized @ Report Date -3.7%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $195 Shares 9 Share Price $21.67 Est. Cost/Share $30.38 Unrealized @ Report Date -28.6%
ALLT Allot Ltd 0.0%
Value $903 Shares 107 Share Price $8.44 Est. Cost/Share $7.87 Unrealized @ Report Date +7.3%
SDVD FT Vest Rising Dividend Achievers ETF 0.0%
Value $604 Shares 28 Share Price $21.57 Est. Cost/Share $21.38 Unrealized @ Report Date +0.9%
UHAL/B U Haul Holding Co Non Voting 0.0%
Value $476 Shares 9 Share Price $52.89 Est. Cost/Share $49.79 Unrealized @ Report Date +6.1%
ZEO Zeo Energy Corp A 0.0%
Value $45 Shares 134 Share Price $0.34 Est. Cost/Share $2.07 Unrealized @ Report Date -83.8%
EHC Encompass Health Corporation 0.0%
Value $243 Shares 2 Share Price $121.50 Est. Cost/Share $118.05 Unrealized @ Report Date +2.9%
FLUX Flux Power Holdings Inc 0.0%
Value $46 Shares 101 Share Price $0.46 Est. Cost/Share $2.36 Unrealized @ Report Date -80.9%
DBI Designer Brands Inc A 0.0%
Value $1,137 Shares 188 Share Price $6.05 Est. Cost/Share $4.14 Unrealized @ Report Date +46.2%
MBC Masterbrand Inc 0.0%
Value $84 Shares 12 Share Price $7.00 Est. Cost/Share $13.49 Unrealized @ Report Date -48.1%
FMS Fresenius Medical Care AG & Co KGaA ADR 0.0%
Value $6,043 Shares 270 Share Price $22.38 Est. Cost/Share $26.73 Unrealized @ Report Date -16.3%
RENT Rent the Runway Inc 0.0%
Value $41 Shares 25 Share Price $1.64 Est. Cost/Share $8.98 Unrealized @ Report Date -81.6%
NECB Northeast Community Bancorp Inc 0.0%
Value $573 Shares 22 Share Price $26.05 Est. Cost/Share $26.07 Unrealized @ Report Date -0.2%
RPM RPM International Inc 0.0%
Value $296 Shares 3 Share Price $98.67 Est. Cost/Share $120.52 Unrealized @ Report Date -18.1%
RWAY Runway Growth Finance Corp 0.0%
Value $245 Shares 37 Share Price $6.62 Est. Cost/Share $8.93 Unrealized @ Report Date -25.8%
FC Franklin Covey Co 0.0%
Value $86 Shares 5 Share Price $17.20 Est. Cost/Share $35.32 Unrealized @ Report Date -51.6%
UCB United Community Banks Inc 0.0%
Value $700 Shares 21 Share Price $33.33 Est. Cost/Share $31.10 Unrealized @ Report Date +7.2%
INFU InfuSystem Holdings Inc 0.0%
Value $142 Shares 11 Share Price $12.91 Est. Cost/Share $7.88 Unrealized @ Report Date +63.6%
VHI Valhi Inc 0.0%
Value $755 Shares 49 Share Price $15.41 Est. Cost/Share $27.73 Unrealized @ Report Date -44.4%
HLF Herbalife Ltd 0.0%
Value $437 Shares 36 Share Price $12.14 Est. Cost/Share $8.93 Unrealized @ Report Date +35.8%
ACCS ACCESS Newswire Inc 0.0%
Value $94 Shares 20 Share Price $4.70 Est. Cost/Share $9.93 Unrealized @ Report Date -52.5%
IDAI T Stamp Inc A 0.0%
Value $99 Shares 32 Share Price $3.09 Est. Cost/Share $0.33 Unrealized @ Report Date +834.6%
JJSF J & J Snack Foods Corp 0.0%
Value $917 Shares 12 Share Price $76.42 Est. Cost/Share $105.07 Unrealized @ Report Date -27.2%
APLM Apollomics Inc A 0.0%
Value $225 Shares 9 Share Price $25.00 Est. Cost/Share $9.02 Unrealized @ Report Date +176.7%
MCB Metropolitan Bank Holding Corp 0.0%
Value $261 Shares 3 Share Price $87.00 Est. Cost/Share $65.68 Unrealized @ Report Date +32.6%
FDMT 4D Molecular Therapeutics Inc 0.0%
Value $501 Shares 35 Share Price $14.31 Est. Cost/Share $7.80 Unrealized @ Report Date +83.6%
DCI Donaldson Co Inc 0.0%
Value $1,132 Shares 13 Share Price $87.08 Est. Cost/Share $71.50 Unrealized @ Report Date +21.7%
HLLY Holley Inc 0.0%
Value $444 Shares 188 Share Price $2.36 Est. Cost/Share $2.77 Unrealized @ Report Date -14.8%
HMN Horace Mann Educators Corporation 0.0%
Value $223 Shares 5 Share Price $44.60 Est. Cost/Share $40.52 Unrealized @ Report Date +10.1%
SMPL Simply Good Foods Co 0.0%
Value $85 Shares 9 Share Price $9.44 Est. Cost/Share $22.57 Unrealized @ Report Date -57.9%
TNDM U Haul Holding Co Non Voting 0.0%
Value $457 Shares 28 Share Price $16.32 Est. Cost/Share $26.31 Unrealized @ Report Date -38.0%
GIB CGI Inc A 0.0%
Value $680 Shares 10 Share Price $68.00 Est. Cost/Share $89.01 Unrealized @ Report Date -23.6%
ARHS Arhaus Inc 0.0%
Value $303 Shares 32 Share Price $9.47 Est. Cost/Share $9.92 Unrealized @ Report Date -4.6%
MAGN Magnera Corp 0.0%
Value $953 Shares 84 Share Price $11.35 Est. Cost/Share $20.46 Unrealized @ Report Date -44.6%
PSIG PS International Group Ltd 0.0%
Value $46 Shares 10 Share Price $4.60 Est. Cost/Share $3.36 Unrealized @ Report Date +37.5%
KC Kingsoft Cloud Holdings Limited ADR 0.0%
Value $3,110 Shares 341 Share Price $9.12 Est. Cost/Share $6.14 Unrealized @ Report Date +48.6%
CWST Casella Waste Systems Inc A 0.0%
Value $161 Shares 2 Share Price $80.50 Est. Cost/Share $101.90 Unrealized @ Report Date -21.2%
MXC Mexco Energy Corporation 0.0%
Value $138 Shares 14 Share Price $9.86 Est. Cost/Share $10.98 Unrealized @ Report Date -10.4%
ADCT ADC Therapeutics SA 0.0%
Value $271 Shares 222 Share Price $1.22 Est. Cost/Share $2.92 Unrealized @ Report Date -58.2%
IMTX Immatics NV 0.0%
Value $220 Shares 25 Share Price $8.80 Est. Cost/Share $8.59 Unrealized @ Report Date +2.2%
LANV Lanvin Group Holdings Ltd 0.0%
Value $83 Shares 79 Share Price $1.05 Est. Cost/Share $1.81 Unrealized @ Report Date -41.7%
FLXS Flexsteel Industries Inc 0.0%
Value $254 Shares 3 Share Price $84.67 Est. Cost/Share $54.53 Unrealized @ Report Date +55.2%
TG Tredegar Corp 0.0%
Value $200 Shares 29 Share Price $6.90 Est. Cost/Share $7.60 Unrealized @ Report Date -9.5%
FPH Five Point Holdings LLC A 0.0%
Value $239 Shares 51 Share Price $4.69 Est. Cost/Share $5.28 Unrealized @ Report Date -11.4%
BANF BancFirst Corp 0.0%
Value $526 Shares 5 Share Price $105.20 Est. Cost/Share $114.93 Unrealized @ Report Date -8.4%
CBU Community Financial System Inc 0.0%
Value $238 Shares 4 Share Price $59.50 Est. Cost/Share $61.67 Unrealized @ Report Date -3.5%
KE Kimball Electronics Inc 0.0%
Value $465 Shares 17 Share Price $27.35 Est. Cost/Share $18.47 Unrealized @ Report Date +48.0%
SVV Savers Value Village Inc 0.0%
Value $304 Shares 33 Share Price $9.21 Est. Cost/Share $10.10 Unrealized @ Report Date -8.8%
CPAC Cementos Pacasmayo SAA ADR 0.0%
Value $2,553 Shares 211 Share Price $12.10 Est. Cost/Share $6.14 Unrealized @ Report Date +97.0%
CTMX CytomX Therapeutics Inc 0.0%
Value $76 Shares 28 Share Price $2.71 Est. Cost/Share $1.09 Unrealized @ Report Date +149.6%
RXO RXO Inc 0.0%
Value $82 Shares 4 Share Price $20.50 Est. Cost/Share $27.37 Unrealized @ Report Date -25.2%
MAS Masco Corp 0.0%
Value $135 Shares 2 Share Price $67.50 Est. Cost/Share $72.58 Unrealized @ Report Date -7.1%
JOB GEE Group Inc 0.0%
Value $312 Shares 1,359 Share Price $0.23 Est. Cost/Share $0.25 Unrealized @ Report Date -7.3%
IFBD Infobird Co Ltd 0.0%
Value $91 Shares 100 Share Price $0.91 Est. Cost/Share $2.15 Unrealized @ Report Date -57.7%
NMTC NeuroOne Medical Technologies Corporat 0.0%
Value $13 Shares 13 Share Price $1.00 Est. Cost/Share $0.80 Unrealized @ Report Date —
GIII G-III Apparel Group 0.0%
Value $108 Shares 4 Share Price $27.00 Est. Cost/Share $31.33 Unrealized @ Report Date -13.4%
JLL Jones Lang Lasalle Inc 0.0%
Value $1,833 Shares 6 Share Price $305.50 Est. Cost/Share $272.07 Unrealized @ Report Date +12.3%
AOUT American Outdoor Brands Inc 0.0%
Value $97 Shares 6 Share Price $16.17 Est. Cost/Share $7.42 Unrealized @ Report Date +118.5%
AURA Aura Biosciences Inc 0.0%
Value $214 Shares 34 Share Price $6.29 Est. Cost/Share $7.73 Unrealized @ Report Date -18.7%
SPMB ST SPDR PF Mortgage Backed Bond ETF 0.0%
Value $465 Shares 22 Share Price $21.14 Est. Cost/Share $22.08 Unrealized @ Report Date -4.2%
PLPC Preformed Line Products Co 0.0%
Value $3,258 Shares 8 Share Price $407.25 Est. Cost/Share $350.40 Unrealized @ Report Date +16.2%
AWRE Aware Inc of Massachusetts 0.0%
Value $127 Shares 113 Share Price $1.12 Est. Cost/Share $1.67 Unrealized @ Report Date -32.9%
TEO Telecom Argentina SA ADR 0.0%
Value $442 Shares 36 Share Price $12.28 Est. Cost/Share $10.42 Unrealized @ Report Date +17.8%
LPCN Lipocine Inc 0.0%
Value $147 Shares 67 Share Price $2.19 Est. Cost/Share $3.87 Unrealized @ Report Date -43.2%
TFX Teleflex Incorporated 0.0%
Value $1,876 Shares 15 Share Price $125.07 Est. Cost/Share $175.93 Unrealized @ Report Date -28.9%
AIZ Assurant Inc 0.0%
Value $1,318 Shares 5 Share Price $263.60 Est. Cost/Share $201.63 Unrealized @ Report Date +30.7%
SCYX SCYNEXIS Inc 0.0%
Value $143 Shares 29 Share Price $4.93 Est. Cost/Share $4.07 Unrealized @ Report Date —
UTHR United Therapeutics Corp 0.0%
Value $222K Shares 410 Share Price $541.89 Est. Cost/Share $344.93 Unrealized @ Report Date +57.1%
USGO Us Goldmining Inc 0.0%
Value $113 Shares 17 Share Price $6.65 Est. Cost/Share $11.12 Unrealized @ Report Date -40.1%
GDOT Green Dot Corp A 0.0%
Value $246 Shares 20 Share Price $12.30 Est. Cost/Share $10.20 Unrealized @ Report Date +20.6%
SCLX Scilex Holding Co 0.0%
Value $31 Shares 7 Share Price $4.43 Est. Cost/Share $12.56 Unrealized @ Report Date -64.6%
UXIN Uxin Ltd ADR 0.0%
Value $133 Shares 101 Share Price $1.32 Est. Cost/Share $4.81 Unrealized @ Report Date -72.6%
LNN Lindsay Corporation 0.0%
Value $224 Shares 2 Share Price $112.00 Est. Cost/Share $125.63 Unrealized @ Report Date -10.9%
KEX Kirby Corporation 0.0%
Value $656 Shares 5 Share Price $131.20 Est. Cost/Share $120.72 Unrealized @ Report Date +8.7%
KTTA Pasithea Therapeutics Corp 0.0%
Value $518 Shares 1,051 Share Price $0.49 Est. Cost/Share $1.09 Unrealized @ Report Date -54.9%
IBIO iBio Inc 0.0%
Value $50 Shares 42 Share Price $1.19 Est. Cost/Share $2.43 Unrealized @ Report Date -51.4%
AVD American Vanguard Corp 0.0%
Value $40 Shares 23 Share Price $1.74 Est. Cost/Share $5.18 Unrealized @ Report Date -66.2%
ATLX Atlas Lithium Corp 0.0%
Value $50 Shares 20 Share Price $2.50 Est. Cost/Share $4.46 Unrealized @ Report Date -43.5%
OPCH Option Care Health Inc 0.0%
Value $360 Shares 16 Share Price $22.50 Est. Cost/Share $31.39 Unrealized @ Report Date -28.4%
ALC Alcon Inc 0.0%
Value $648 Shares 10 Share Price $64.80 Est. Cost/Share $85.35 Unrealized @ Report Date -24.1%
BWAY Brainsway Ltd ADR 0.0%
Value $132 Shares 10 Share Price $13.20 Est. Cost/Share $6.44 Unrealized @ Report Date +104.9%
DSGR Distribution Solutions Group Inc 0.0%
Value $105 Shares 3 Share Price $35.00 Est. Cost/Share $28.55 Unrealized @ Report Date +22.2%
WFCF Where Food Comes From Inc 0.0%
Value $133 Shares 12 Share Price $11.08 Est. Cost/Share $11.74 Unrealized @ Report Date -5.9%
APEI American Public Education 0.0%
Value $84 Shares 2 Share Price $42.00 Est. Cost/Share $31.89 Unrealized @ Report Date +32.3%
RAIN Rain Enhancement Technologies A 0.0%
Value $14 Shares 18 Share Price $0.78 Est. Cost/Share $2.29 Unrealized @ Report Date -65.0%
PXLW Pixelworks Inc 0.0%
Value $185 Shares 26 Share Price $7.12 Est. Cost/Share $6.44 Unrealized @ Report Date +10.5%
TISI Team Inc 0.0%
Value $57 Shares 2 Share Price $28.50 Est. Cost/Share $17.82 Unrealized @ Report Date +60.9%
PATK Patrick Industries Inc 0.0%
Value $68 Shares 1 Share Price $68.00 Est. Cost/Share $87.55 Unrealized @ Report Date -22.6%
WSBC WesBanco Inc 0.0%
Value $524 Shares 14 Share Price $37.43 Est. Cost/Share $34.38 Unrealized @ Report Date +8.8%
PRTA Prothena Corp PLC 0.0%
Value $126 Shares 15 Share Price $8.40 Est. Cost/Share $15.77 Unrealized @ Report Date -46.9%
OSG Octave Specialty Group Inc 0.0%
Value $41 Shares 10 Share Price $4.10 Est. Cost/Share $7.55 Unrealized @ Report Date -45.2%
PLBY Playboy Inc 0.0%
Value $113 Shares 110 Share Price $1.03 Est. Cost/Share $1.49 Unrealized @ Report Date -31.4%
NRDS NerdWallet Inc 0.0%
Value $395 Shares 45 Share Price $8.78 Est. Cost/Share $12.11 Unrealized @ Report Date -27.5%
LECO Lincoln Electric Holdings Inc 0.0%
Value $5,821 Shares 22 Share Price $264.59 Est. Cost/Share $202.84 Unrealized @ Report Date +30.4%
GEF Greif Inc A 0.0%
Value $318 Shares 4 Share Price $79.50 Est. Cost/Share $63.16 Unrealized @ Report Date +26.0%
FNKO Funko Inc A 0.0%
Value $227 Shares 42 Share Price $5.40 Est. Cost/Share $10.39 Unrealized @ Report Date -47.9%
IDA IDACORP Inc 0.0%
Value $131 Shares 1 Share Price $131.00 Est. Cost/Share $136.97 Unrealized @ Report Date -4.6%
USCB USCB Financial Holdings Inc 0.0%
Value $327 Shares 15 Share Price $21.80 Est. Cost/Share $17.87 Unrealized @ Report Date +22.2%
NTCT NetScout Systems Inc 0.0%
Value $241 Shares 6 Share Price $40.17 Est. Cost/Share $29.04 Unrealized @ Report Date +38.4%
ACRV Acrivon Therapeutics Inc 0.0%
Value $154 Shares 75 Share Price $2.05 Est. Cost/Share $7.19 Unrealized @ Report Date -71.5%
QRHC Quest Resource Holding Corporation 0.0%
Value $280 Shares 206 Share Price $1.36 Est. Cost/Share $5.28 Unrealized @ Report Date -74.2%
WTFC Wintrust Financial Corp 0.0%
Value $142 Shares 1 Share Price $142.00 Est. Cost/Share $123.52 Unrealized @ Report Date +14.8%
HNI HNI Corporation 0.0%
Value $181 Shares 4 Share Price $45.25 Est. Cost/Share $50.79 Unrealized @ Report Date -10.8%
DSGN Design Therapeutics Inc 0.0%
Value $126 Shares 10 Share Price $12.60 Est. Cost/Share $12.47 Unrealized @ Report Date +0.8%
RDIB Reading International Inc B 0.0%
Value $45 Shares 3 Share Price $15.00 * Est. Cost/Share $7.07 Unrealized @ Report Date +122.4%
SNSE Faeth Therapeutics Inc 0.0%
Value $119 Shares 4 Share Price $29.75 Est. Cost/Share $7.18 Unrealized @ Report Date —
QNST QuinStreet Inc 0.0%
Value $781 Shares 52 Share Price $15.02 Est. Cost/Share $12.88 Unrealized @ Report Date +16.6%
JOUT Johnson Outdoors Inc A 0.0%
Value $349 Shares 8 Share Price $43.63 Est. Cost/Share $26.15 Unrealized @ Report Date +66.9%
RYAN Ryan Specialty 0.0%
Value $925 Shares 25 Share Price $37.00 Est. Cost/Share $55.07 Unrealized @ Report Date -32.8%
CSPI CSP Inc 0.0%
Value $497 Shares 65 Share Price $7.65 Est. Cost/Share $10.24 Unrealized @ Report Date -25.3%
ALG Alamo Group Inc 0.0%
Value $310 Shares 2 Share Price $155.00 Est. Cost/Share $187.35 Unrealized @ Report Date -17.4%
BSET Bassett Furniture Industries Incorporate 0.0%
Value $1,275 Shares 73 Share Price $17.47 Est. Cost/Share $13.50 Unrealized @ Report Date +29.4%
LQDT Liquidity Services Inc 0.0%
Value $214 Shares 5 Share Price $42.80 Est. Cost/Share $31.48 Unrealized @ Report Date +36.1%
IEX IDEX Corp 0.0%
Value $3,876 Shares 17 Share Price $228.00 Est. Cost/Share $179.14 Unrealized @ Report Date +27.3%
LILAK Liberty Latin America Ltd C 0.0%
Value $337 Shares 41 Share Price $8.22 Est. Cost/Share $7.98 Unrealized @ Report Date +3.1%
RYM RYTHM Inc 0.0%
Value $84 Shares 4 Share Price $21.00 Est. Cost/Share $18.50 Unrealized @ Report Date +13.3%
KB KB Financial Group Inc ADR 0.0%
Value $123 Shares 1 Share Price $123.00 Est. Cost/Share $105.65 Unrealized @ Report Date +16.5%
PLRX Pliant Therapeutics Inc 0.0%
Value $324 Shares 300 Share Price $1.08 Est. Cost/Share $8.21 Unrealized @ Report Date -86.8%
VIOT Viomi Technology Co Ltd ADR 0.0%
Value $34 Shares 20 Share Price $1.70 Est. Cost/Share $1.46 Unrealized @ Report Date +16.1%
DRMA Dermata Therapeutics Inc 0.0%
Value $112 Shares 102 Share Price $1.10 Est. Cost/Share $6.08 Unrealized @ Report Date -81.9%
KPRX Kiora Pharmaceuticals Inc 0.0%
Value $655 Shares 256 Share Price $2.56 Est. Cost/Share $3.47 Unrealized @ Report Date -26.3%
ARCB ArcBest Corp 0.0%
Value $127 Shares 1 Share Price $127.00 Est. Cost/Share $84.90 Unrealized @ Report Date +50.1%
PTCT PTC Therapeutics Inc 0.0%
Value $65 Shares 1 Share Price $65.00 Est. Cost/Share $71.80 Unrealized @ Report Date -9.8%
DSP Viant Technology Inc A 0.0%
Value $591 Shares 48 Share Price $12.31 Est. Cost/Share $11.36 Unrealized @ Report Date +8.3%
FPXI FT Int'l Equity Opportunities ETF 0.0%
Value $67 Shares 1 Share Price $67.00 Est. Cost/Share $49.44 Unrealized @ Report Date +36.4%
SLNG Stabilis Solutions Inc 0.0%
Value $98 Shares 20 Share Price $4.90 Est. Cost/Share $5.07 Unrealized @ Report Date -3.1%
SBFG SB Financial Group Inc 0.0%
Value $143 Shares 5 Share Price $28.60 Est. Cost/Share $20.45 Unrealized @ Report Date +39.9%
EVTC EVERTEC Inc 0.0%
Value $539 Shares 20 Share Price $26.95 Est. Cost/Share $27.94 Unrealized @ Report Date -3.6%
SHC Sotera Health Company 0.0%
Value $425 Shares 23 Share Price $18.48 Est. Cost/Share $14.50 Unrealized @ Report Date +27.6%
PAL Proficient Auto Logistics Inc 0.0%
Value $17 Shares 5 Share Price $3.40 * Est. Cost/Share $9.48 Unrealized @ Report Date -63.2%
MOGU Mogu Inc ADR 0.0%
Value $156 Shares 84 Share Price $1.86 Est. Cost/Share $2.18 Unrealized @ Report Date -14.5%
SSM Sono Group NV 0.0%
Value $6 Shares 5 Share Price $1.20 * Est. Cost/Share $7.11 Unrealized @ Report Date -84.2%
BHE Benchmark Electronics Inc 0.0%
Value $83 Shares 1 Share Price $83.00 Est. Cost/Share $53.80 Unrealized @ Report Date +54.1%
WS Worthington Steel 0.0%
Value $352 Shares 10 Share Price $35.20 Est. Cost/Share $29.72 Unrealized @ Report Date +18.5%
SIM Grupo Simec SAB de CV ADR 0.0%
Value $767 Shares 26 Share Price $29.50 Est. Cost/Share $27.02 Unrealized @ Report Date +9.3%
VET Vermilion Energy Inc 0.0%
Value $91 Shares 8 Share Price $11.38 Est. Cost/Share $9.78 Unrealized @ Report Date +16.5%
LOVE Lovesac Co 0.0%
Value $151 Shares 10 Share Price $15.10 Est. Cost/Share $28.56 Unrealized @ Report Date -47.3%
TARS Tarsus Pharmaceuticals Inc 0.0%
Value $79 Shares 1 Share Price $79.00 Est. Cost/Share $68.64 Unrealized @ Report Date +14.5%
PRG PROG Holdings Inc 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $36.49 Unrealized @ Report Date -15.3%
TBLA Taboola.com Ltd 0.0%
Value $34 Shares 10 Share Price $3.40 Est. Cost/Share $4.37 Unrealized @ Report Date -23.1%
PRTS CarParts.com Inc 0.0%
Value $80 Shares 10 Share Price $8.00 Est. Cost/Share $6.40 Unrealized @ Report Date —
AMRN Amarin Corporation plc ADR 0.0%
Value $65 Shares 5 Share Price $13.00 Est. Cost/Share $10.58 Unrealized @ Report Date +22.9%
HBB Hamilton Beach Brand Holding Company A 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $22.39 Unrealized @ Report Date +70.9%
TPST Tempest Therapeutics Inc 0.0%
Value $47 Shares 56 Share Price $0.84 Est. Cost/Share $11.34 Unrealized @ Report Date -92.6%
BPRN Princeton Bancorp Inc 0.0%
Value $129 Shares 3 Share Price $43.00 Est. Cost/Share $34.81 Unrealized @ Report Date +23.3%
CENTA Central Garden & Pet Company A 0.0%
Value $101 Shares 3 Share Price $33.67 Est. Cost/Share $31.85 Unrealized @ Report Date +5.3%
IOSP Innospec Inc 0.0%
Value $95 Shares 1 Share Price $95.00 Est. Cost/Share $111.62 Unrealized @ Report Date -14.6%
UVSP Univest Financial Corporation 0.0%
Value $205 Shares 5 Share Price $41.00 Est. Cost/Share $29.72 Unrealized @ Report Date +37.9%
ELMD Electromed Inc 0.0%
Value $28 Shares 1 Share Price $28.00 Est. Cost/Share $26.12 Unrealized @ Report Date +8.1%
FCN FTI Consulting Inc 0.0%
Value $135 Shares 1 Share Price $135.00 Est. Cost/Share $206.14 Unrealized @ Report Date -34.7%
IDYA IDEAYA Biosciences Inc 0.0%
Value $461 Shares 12 Share Price $38.42 Est. Cost/Share $28.31 Unrealized @ Report Date +35.7%
BTMD Biote Corp 0.0%
Value $24 Shares 20 Share Price $1.20 Est. Cost/Share $3.47 Unrealized @ Report Date -65.1%
LSTA Lisata Therapeutics Inc 0.0%
Value $10 Shares 7 Share Price $1.43 Est. Cost/Share $2.98 Unrealized @ Report Date —
FEMY Femasys Inc 0.0%
Value $15 Shares 7 Share Price $2.14 Est. Cost/Share $4.14 Unrealized @ Report Date —
HSIC Henry Schein Inc 0.0%
Value $2,603 Shares 31 Share Price $83.97 Est. Cost/Share $71.82 Unrealized @ Report Date +16.9%
RDZN Roadzen Inc 0.0%
Value $135 Shares 102 Share Price $1.32 Est. Cost/Share $1.29 Unrealized @ Report Date +2.5%
BOSC BOS Better On-Line Solutions 0.0%
Value $431 Shares 93 Share Price $4.63 Est. Cost/Share $3.60 Unrealized @ Report Date +28.8%
BCO The Brink's Company 0.0%
Value $202 Shares 2 Share Price $101.00 Est. Cost/Share $92.88 Unrealized @ Report Date +8.7%
VTVT vTv Therapeutics Inc A 0.0%
Value $62 Shares 2 Share Price $31.00 Est. Cost/Share $16.70 Unrealized @ Report Date +84.7%
RVSN Rail Vision Ltd 0.0%
Value $47 Shares 13 Share Price $3.62 Est. Cost/Share $110.97 Unrealized @ Report Date -96.8%
DSWL Deswell Industries Inc 0.0%
Value $53 Shares 17 Share Price $3.12 Est. Cost/Share $2.35 Unrealized @ Report Date +32.0%
ADAG Adagene Inc ADR 0.0%
Value $42 Shares 13 Share Price $3.23 Est. Cost/Share $2.22 Unrealized @ Report Date +44.0%
SIGI Selective Insurance Group Inc 0.0%
Value $84 Shares 1 Share Price $84.00 Est. Cost/Share $91.38 Unrealized @ Report Date -8.5%
PAHC Phibro Animal Health A 0.0%
Value $107 Shares 3 Share Price $35.67 Est. Cost/Share $47.58 Unrealized @ Report Date -24.9%
ALZN Alzamend Neuro Inc 0.0%
Value $38 Shares 22 Share Price $1.73 Est. Cost/Share $4.96 Unrealized @ Report Date -65.1%
DXPE DXP Enterprises Inc TX 0.0%
Value $181 Shares 1 Share Price $181.00 Est. Cost/Share $82.31 Unrealized @ Report Date +120.2%
INDP Indaptus Therapeutics Inc 0.0%
Value $39 Shares 17 Share Price $2.29 Est. Cost/Share $11.66 Unrealized @ Report Date -80.3%
BCPC Balchem Corp 0.0%
Value $495 Shares 3 Share Price $165.00 Est. Cost/Share $169.78 Unrealized @ Report Date -2.8%
CRDF Cardiff Oncology Inc 0.0%
Value $177 Shares 146 Share Price $1.21 Est. Cost/Share $3.18 Unrealized @ Report Date -61.9%
TZOO Travelzoo Inc 0.0%
Value $11 Shares 2 Share Price $5.50 Est. Cost/Share $13.12 Unrealized @ Report Date -58.1%
CGNT Cognyte Software Ltd 0.0%
Value $1,138 Shares 131 Share Price $8.69 Est. Cost/Share $8.02 Unrealized @ Report Date +8.3%
CMCM Cheetah Mobile 0.0%
Value $287 Shares 99 Share Price $2.90 Est. Cost/Share $4.96 Unrealized @ Report Date -41.5%
FTHM Fathom Holdings Inc 0.0%
Value $9 Shares 20 Share Price $0.45 Est. Cost/Share $2.08 Unrealized @ Report Date -79.1%
LYTS LSI Industries Inc 0.0%
Value $42 Shares 2 Share Price $21.00 Est. Cost/Share $18.55 Unrealized @ Report Date +11.8%
SCHL Scholastic Corporation 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $17.78 Unrealized @ Report Date +97.7%
UHAL U Haul Holding Co 0.0%
Value $120 Shares 2 Share Price $60.00 Est. Cost/Share $70.85 Unrealized @ Report Date -15.1%
UNCY Unicycive Therapeutics Inc 0.0%
Value $2,601 Shares 554 Share Price $4.69 Est. Cost/Share $6.16 Unrealized @ Report Date -23.8%
RM Regional Management Corp 0.0%
Value $30 Shares 1 Share Price $30.00 Est. Cost/Share $29.72 Unrealized @ Report Date +1.7%
BCC Boise Cascade Co 0.0%
Value $222 Shares 3 Share Price $74.00 Est. Cost/Share $109.13 Unrealized @ Report Date -32.1%
WLK Westlake Corporation 0.0%
Value $62 Shares 1 Share Price $62.00 Est. Cost/Share $111.68 Unrealized @ Report Date -44.2%
MASS 908 Devices Inc 0.0%
Value $37 Shares 3 Share Price $12.33 Est. Cost/Share $6.26 Unrealized @ Report Date +97.0%
FCCO First Community Corporation 0.0%
Value $643 Shares 20 Share Price $32.15 Est. Cost/Share $29.22 Unrealized @ Report Date +10.1%
OBIO Orchestra BioMed Holdings Inc 0.0%
Value $37 Shares 6 Share Price $6.17 Est. Cost/Share $2.92 Unrealized @ Report Date +112.8%
TPC Tutor Perini Corporation 0.0%
Value $2,146 Shares 26 Share Price $82.54 Est. Cost/Share $28.54 Unrealized @ Report Date +189.1%
KLRA Kailera Therapeutics Inc 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $21.98 Unrealized @ Report Date -48.1%
ELUT Elutia Inc 0.0%
Value $43 Shares 55 Share Price $0.78 Est. Cost/Share $3.84 Unrealized @ Report Date -79.4%
FSIG FT Limited Dur InvestmentGrade Corpo ETF 0.0%
Value $460 Shares 25 Share Price $18.40 Est. Cost/Share $18.99 Unrealized @ Report Date -3.2%
AVNW Aviat Networks Inc 0.0%
Value $100 Shares 5 Share Price $20.00 Est. Cost/Share $18.70 Unrealized @ Report Date +7.2%
STRA Strategic Education Inc 0.0%
Value $777 Shares 10 Share Price $77.70 Est. Cost/Share $90.34 Unrealized @ Report Date -14.0%
AMLX Amylyx Pharmaceuticals Inc 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $9.41 Unrealized @ Report Date +209.3%
SFNC Simmons First National Corp A 0.0%
Value $3,477 Shares 154 Share Price $22.58 Est. Cost/Share $23.37 Unrealized @ Report Date -3.4%
SLGL Sol-Gel Technologies Ltd 0.0%
Value $5,348 Shares 72 Share Price $74.28 Est. Cost/Share $6.78 Unrealized @ Report Date +995.9%
ACNT Ascent Industries Co 0.0%
Value $155 Shares 11 Share Price $14.09 Est. Cost/Share $10.29 Unrealized @ Report Date +37.0%
ICFI ICF International Inc 0.0%
Value $83 Shares 1 Share Price $83.00 Est. Cost/Share $121.14 Unrealized @ Report Date -31.4%
FCBC First Community Bancshares Inc 0.0%
Value $188 Shares 4 Share Price $47.00 Est. Cost/Share $37.18 Unrealized @ Report Date +26.4%
WPRT Westport Fuel Systems Inc 0.0%
Value $69 Shares 35 Share Price $1.97 Est. Cost/Share $4.16 Unrealized @ Report Date -52.9%
AX Axos Financial Inc 0.0%
Value $87 Shares 1 Share Price $87.00 Est. Cost/Share $74.89 Unrealized @ Report Date +15.6%
EIKN Eikon Therapeutics Inc 0.0%
Value $16 Shares 2 Share Price $8.00 Est. Cost/Share $10.21 Unrealized @ Report Date -21.3%
PNBK Patriot National Bancorp Inc 0.0%
Value $235 Shares 255 Share Price $0.92 Est. Cost/Share $1.44 Unrealized @ Report Date -36.1%
OGS ONE Gas 0.0%
Value $144 Shares 2 Share Price $72.00 Est. Cost/Share $72.98 Unrealized @ Report Date -1.5%
BCH Banco de Chile ADR 0.0%
Value $36,649 Shares 916 Share Price $40.01 Est. Cost/Share $38.45 Unrealized @ Report Date +4.1%
GFL GFL Environmental Inc 0.0%
Value $84 Shares 2 Share Price $42.00 Est. Cost/Share $43.70 Unrealized @ Report Date -4.3%
FSTR LB Foster Company A 0.0%
Value $36 Shares 1 Share Price $36.00 Est. Cost/Share $23.92 Unrealized @ Report Date +50.8%
GRCE Grace Therapeutics Inc 0.0%
Value $166 Shares 77 Share Price $2.16 Est. Cost/Share $3.12 Unrealized @ Report Date -31.0%
TWIN Twin Disc Inc 0.0%
Value $79 Shares 3 Share Price $26.33 Est. Cost/Share $18.32 Unrealized @ Report Date +43.0%
DAN Dana Inc 0.0%
Value $2,485 Shares 91 Share Price $27.31 Est. Cost/Share $10.27 Unrealized @ Report Date +165.9%
AVAL Grupo Aval Acciones y Valores SA ADR 0.0%
Value $212 Shares 44 Share Price $4.82 Est. Cost/Share $2.45 Unrealized @ Report Date +96.9%
NXPL NextPlat Corp 0.0%
Value $43 Shares 5 Share Price $8.60 Est. Cost/Share $0.38 Unrealized @ Report Date —
ROLR High Roller Technologies Inc 0.0%
Value $50 Shares 10 Share Price $5.00 Est. Cost/Share $6.03 Unrealized @ Report Date -17.1%
OSUR Orasure Technologies Inc 0.0%
Value $71 Shares 18 Share Price $3.94 Est. Cost/Share $3.68 Unrealized @ Report Date +6.5%
HAFC Hanmi Financial Corporation 0.0%
Value $185 Shares 6 Share Price $30.83 Est. Cost/Share $26.51 Unrealized @ Report Date +16.5%
NHC National Healthcare Corp 0.0%
Value $220 Shares 1 Share Price $220.00 Est. Cost/Share $107.16 Unrealized @ Report Date +104.8%
OFRM Once Upon a Farm PBC 0.0%
Value $32 Shares 2 Share Price $16.00 Est. Cost/Share $16.37 Unrealized @ Report Date -3.8%
FTCI FTC Solar Inc 0.0%
Value $6 Shares 3 Share Price $2.00 * Est. Cost/Share $4.56 Unrealized @ Report Date -52.8%
BRC Berkshire Hathaway Inc B 0.0%
Value $83 Shares 1 Share Price $83.00 Est. Cost/Share $73.09 Unrealized @ Report Date +14.2%
ARMP Armata Pharmaceuticals Inc 0.0%
Value $11 Shares 3 Share Price $3.67 Est. Cost/Share $2.25 Unrealized @ Report Date +63.1%
JBI Janus International Group Inc 0.0%
Value $20 Shares 5 Share Price $4.00 * Est. Cost/Share $8.90 Unrealized @ Report Date -54.1%
LCFY Locafy Limited 0.0%
Value $25 Shares 10 Share Price $2.50 Est. Cost/Share $4.12 Unrealized @ Report Date -40.4%
WLTH Wealthfront Corporation 0.0%
Value $62 Shares 6 Share Price $10.33 Est. Cost/Share $13.20 Unrealized @ Report Date -21.3%
AORT Artivion Inc 0.0%
Value $502 Shares 22 Share Price $22.82 Est. Cost/Share $32.27 Unrealized @ Report Date -29.3%
ULH Universal Logistics Holdings Inc 0.0%
Value $52 Shares 3 Share Price $17.33 Est. Cost/Share $36.74 Unrealized @ Report Date -52.9%
FSI Flexible Solutions International Inc 0.0%
Value $72 Shares 12 Share Price $6.00 Est. Cost/Share $3.89 Unrealized @ Report Date +54.6%
LUXE LuxExperience BV ADR 0.0%
Value $30 Shares 3 Share Price $10.00 Est. Cost/Share $6.69 Unrealized @ Report Date +48.1%
BBDC Barings BDC Inc 0.0%
Value $664 Shares 77 Share Price $8.62 Est. Cost/Share $8.50 Unrealized @ Report Date +1.4%
GAMB Grandstand Ltd 0.0%
Value $32 Shares 21 Share Price $1.52 * Est. Cost/Share $9.39 Unrealized @ Report Date -80.2%
TSYY GraniteShares YieldBOOST TSLA ETF 0.0%
Value $39 Shares 2 Share Price $19.50 Est. Cost/Share $23.50 Unrealized @ Report Date —
ORMP Oramed Pharmaceuticals Inc 0.0%
Value $276 Shares 59 Share Price $4.68 Est. Cost/Share $2.22 Unrealized @ Report Date +110.8%
EGBN Eagle Bancorp Inc 0.0%
Value $361 Shares 13 Share Price $27.77 Est. Cost/Share $24.97 Unrealized @ Report Date +11.3%
IRON Disc Medicine Inc 0.0%
Value $65 Shares 1 Share Price $65.00 Est. Cost/Share $57.84 Unrealized @ Report Date +13.2%
ARX Accelerant Holdings A 0.0%
Value $20 Shares 1 Share Price $20.00 Est. Cost/Share $23.42 Unrealized @ Report Date -15.8%
ENGN Engene Therapeutics Inc 0.0%
Value $56 Shares 28 Share Price $2.00 Est. Cost/Share $6.82 Unrealized @ Report Date —
AEBI Aebi Schmidt Holding AG 0.0%
Value $42 Shares 4 Share Price $10.50 Est. Cost/Share $11.40 Unrealized @ Report Date -7.2%
ESCA Escalade Inc 0.0%
Value $628 Shares 33 Share Price $19.03 Est. Cost/Share $13.70 Unrealized @ Report Date +38.9%
ITT ITT Inc 0.0%
Value $404 Shares 2 Share Price $202.00 Est. Cost/Share $155.75 Unrealized @ Report Date +29.6%
IBOC International Bancshares Crp 0.0%
Value $69 Shares 1 Share Price $69.00 Est. Cost/Share $64.31 Unrealized @ Report Date +6.5%
PLUS ePlus Inc 0.0%
Value $90 Shares 1 Share Price $90.00 Est. Cost/Share $87.33 Unrealized @ Report Date +3.1%
NTGR NETGEAR Inc 0.0%
Value $133 Shares 6 Share Price $22.17 Est. Cost/Share $22.87 Unrealized @ Report Date -2.9%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $86 Shares 2 Share Price $43.00 Est. Cost/Share $41.92 Unrealized @ Report Date +2.7%
HIPO Hippo Holdings Inc 0.0%
Value $92 Shares 3 Share Price $30.67 Est. Cost/Share $30.73 Unrealized @ Report Date +0.1%
HDSN Hudson Technologies Inc 0.0%
Value $62 Shares 12 Share Price $5.17 Est. Cost/Share $6.63 Unrealized @ Report Date -22.3%
GGG Graco Inc 0.0%
Value $461 Shares 6 Share Price $76.83 Est. Cost/Share $84.15 Unrealized @ Report Date -8.7%
DLHC DLH Holdings Corp 0.0%
Value $19 Shares 5 Share Price $3.80 * Est. Cost/Share $4.71 Unrealized @ Report Date -21.4%
CLWT Euro Tech Holdings Company Limited 0.0%
Value $29 Shares 21 Share Price $1.38 Est. Cost/Share $1.47 Unrealized @ Report Date -5.9%
CCLD CareCloud Inc 0.0%
Value $167 Shares 82 Share Price $2.04 Est. Cost/Share $2.93 Unrealized @ Report Date -30.3%
CTRM Castor Maritime Inc 0.0%
Value $205 Shares 101 Share Price $2.03 Est. Cost/Share $3.59 Unrealized @ Report Date -43.5%
CRGO Freightos Limited 0.0%
Value $10 Shares 11 Share Price $0.91 Est. Cost/Share $1.82 Unrealized @ Report Date -47.9%
PMTS CPI Card Group Inc 0.0%
Value $49 Shares 2 Share Price $24.50 Est. Cost/Share $13.53 Unrealized @ Report Date +81.2%
CNTB Connect Biopharma Holdings Limited 0.0%
Value $7 Shares 6 Share Price $1.17 * Est. Cost/Share $1.77 Unrealized @ Report Date -37.9%
MEG Onterris Inc 0.0%
Value $13 Shares 1 Share Price $13.00 Est. Cost/Share $23.94 Unrealized @ Report Date —
HSTM Healthstream Inc 0.0%
Value $89 Shares 3 Share Price $29.67 Est. Cost/Share $28.38 Unrealized @ Report Date +4.7%
BLRX BioLine RX Ltd ADR 0.0%
Value $24 Shares 10 Share Price $2.40 Est. Cost/Share $2.90 Unrealized @ Report Date -18.9%
COGT Cogent Biosciences Inc 0.0%
Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $9.99 Unrealized @ Report Date +220.6%
WTTR Select Water Solutions Inc A 0.0%
Value $712 Shares 36 Share Price $19.78 Est. Cost/Share $10.65 Unrealized @ Report Date —
SVRA Savara Inc 0.0%
Value $31 Shares 6 Share Price $5.17 Est. Cost/Share $4.21 Unrealized @ Report Date +22.5%
BEEM Beam Global 0.0%
Value $40 Shares 35 Share Price $1.14 Est. Cost/Share $2.30 Unrealized @ Report Date -50.9%
EBMT Eagle Bancorp Montana Inc 0.0%
Value $42 Shares 2 Share Price $21.00 Est. Cost/Share $19.05 Unrealized @ Report Date +10.6%
KVHI KVH Industries Inc 0.0%
Value $14 Shares 2 Share Price $7.00 Est. Cost/Share $9.57 Unrealized @ Report Date -26.5%
LARK Landmark Bancorp Inc 0.0%
Value $620 Shares 20 Share Price $31.00 Est. Cost/Share $20.80 Unrealized @ Report Date +49.0%
BRAG Bragg Gaming Group Inc. 0.0%
Value $15 Shares 12 Share Price $1.25 Est. Cost/Share $4.06 Unrealized @ Report Date -69.2%
WOR Worthington Enterprises Inc 0.0%
Value $60 Shares 1 Share Price $60.00 Est. Cost/Share $42.15 Unrealized @ Report Date +41.2%
CCM Concord Medical Services ADR 0.0%
Value $13 Shares 4 Share Price $3.25 * Est. Cost/Share $5.95 Unrealized @ Report Date -47.2%
EIG Employers Holdings Inc 0.0%
Value $95 Shares 2 Share Price $47.50 Est. Cost/Share $45.76 Unrealized @ Report Date +4.3%
RPAY Repay Holdings Corp A 0.0%
Value $36 Shares 10 Share Price $3.60 Est. Cost/Share $3.20 Unrealized @ Report Date +13.0%
TRS TriMas Corp 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $35.52 Unrealized @ Report Date +8.7%
EWTX Edgewise Therapeutics Inc 0.0%
Value $8,364 Shares 206 Share Price $40.60 Est. Cost/Share $31.84 Unrealized @ Report Date +27.5%
TIC TIC Solutions Inc 0.0%
Value $241 Shares 29 Share Price $8.31 Est. Cost/Share $11.25 Unrealized @ Report Date -26.0%
NKSH National Bankshares Inc 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $26.89 Unrealized @ Report Date +55.8%
ASTL Algoma Steel Group Inc 0.0%
Value $209 Shares 50 Share Price $4.18 Est. Cost/Share $7.05 Unrealized @ Report Date -40.9%
PHIO Phio Pharmaceuticals Corp 0.0%
Value $1,284 Shares 1,247 Share Price $1.03 Est. Cost/Share $1.88 Unrealized @ Report Date -45.2%
KLRS Kalaris Therapeutics Inc 0.0%
Value $14 Shares 5 Share Price $2.80 * Est. Cost/Share $4.51 Unrealized @ Report Date -36.0%
BKU Bankunited Inc 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $36.91 Unrealized @ Report Date +14.3%
JFU 9F Inc 0.0%
Value $65 Shares 23 Share Price $2.83 Est. Cost/Share $1.64 Unrealized @ Report Date +71.6%
HOUR Hour Loop Inc 0.0%
Value $98 Shares 50 Share Price $1.96 Est. Cost/Share $1.59 Unrealized @ Report Date +22.7%
MFI Mf International Ltd A 0.0%
Value $237 Shares 25 Share Price $9.48 Est. Cost/Share $34.55 Unrealized @ Report Date -72.5%
PAGP Plains GP Holdings LP A 0.0%
Value $78 Shares 3 Share Price $26.00 Est. Cost/Share $18.39 Unrealized @ Report Date —
DIT AMCON Distributing Company 0.0%
Value $68 Shares 1 Share Price $68.00 Est. Cost/Share $97.69 Unrealized @ Report Date -30.8%
SRL Scully Royalty Ltd 0.0%
Value $26 Shares 5 Share Price $5.20 Est. Cost/Share $7.24 Unrealized @ Report Date -28.2%
WWW Wolverine World Wide Inc 0.0%
Value $38 Shares 2 Share Price $19.00 Est. Cost/Share $17.63 Unrealized @ Report Date +8.4%
TROO TROOPS Inc 0.0%
Value $12 Shares 7 Share Price $1.71 Est. Cost/Share $2.04 Unrealized @ Report Date -14.4%
CSBR Champions Oncology Inc 0.0%
Value $20 Shares 4 Share Price $5.00 Est. Cost/Share $8.16 Unrealized @ Report Date -38.8%
ADSE Ads-Tec Energy Public Limited Company 0.0%
Value $33 Shares 3 Share Price $11.00 Est. Cost/Share $11.57 Unrealized @ Report Date -4.9%
POLA Polar Power Inc 0.0%
Value $11 Shares 9 Share Price $1.22 Est. Cost/Share $3.13 Unrealized @ Report Date -61.4%
HPAI Helport AI Ltd 0.0%
Value $7 Shares 21 Share Price $0.33 Est. Cost/Share $5.32 Unrealized @ Report Date -94.1%
PRAA PRA Group Inc 0.0%
Value $195 Shares 10 Share Price $19.50 Est. Cost/Share $20.88 Unrealized @ Report Date -6.7%
ROCK Gibraltar Industries Inc 0.0%
Value $40 Shares 1 Share Price $40.00 Est. Cost/Share $65.37 Unrealized @ Report Date -39.4%
NAII Natural Alternatives International Inc 0.0%
Value $7 Shares 5 Share Price $1.40 * Est. Cost/Share $4.45 Unrealized @ Report Date -66.5%
EWBC East West Bancorp Inc 0.0%
Value $124 Shares 1 Share Price $124.00 Est. Cost/Share $94.86 Unrealized @ Report Date +30.6%
ACIW ACI Worldwide Inc 0.0%
Value $196 Shares 4 Share Price $49.00 Est. Cost/Share $49.89 Unrealized @ Report Date -2.0%
ORIC ORIC Pharmaceuticals Inc 0.0%
Value $27 Shares 2 Share Price $13.50 Est. Cost/Share $9.62 Unrealized @ Report Date +40.0%
ZUMZ Zumiez Inc 0.0%
Value $13 Shares 1 Share Price $13.00 * Est. Cost/Share $24.02 Unrealized @ Report Date -44.2%
SINT SiNtx Technologies Inc 0.0%
Value $31 Shares 14 Share Price $2.21 Est. Cost/Share $3.36 Unrealized @ Report Date -33.7%
RAIL FreightCar America Inc 0.0%
Value $14 Shares 2 Share Price $7.00 * Est. Cost/Share $7.70 Unrealized @ Report Date -12.4%
ECPG Encore Capital Group Inc 0.0%
Value $378 Shares 4 Share Price $94.50 Est. Cost/Share $81.42 Unrealized @ Report Date +16.0%
TIPT Tiptree Inc 0.0%
Value $68 Shares 4 Share Price $17.00 Est. Cost/Share $21.26 Unrealized @ Report Date -20.1%
AGMB AgomAb Therapeutics NV ADR 0.0%
Value $22 Shares 2 Share Price $11.00 Est. Cost/Share $14.16 Unrealized @ Report Date -21.6%
XBIT XBiotech Inc 0.0%
Value $81 Shares 37 Share Price $2.19 Est. Cost/Share $2.54 Unrealized @ Report Date -13.7%
LCNB LCNB Corporation 0.0%
Value $74 Shares 4 Share Price $18.50 Est. Cost/Share $16.66 Unrealized @ Report Date +10.9%
ALTI AlTi Global Inc A 0.0%
Value $21 Shares 7 Share Price $3.00 Est. Cost/Share $4.23 Unrealized @ Report Date -29.3%
ERNA Ernexa Therapeutics Inc 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
HIHO Highway Holdings Limited 0.0%
Value $34 Shares 38 Share Price $0.89 Est. Cost/Share $1.48 Unrealized @ Report Date -39.2%
TAOP Taoping Inc 0.0%
Value $2 Shares 4 Share Price $0.50 * Est. Cost/Share $6.60 Unrealized @ Report Date -93.8%
PFIS Peoples Financial Services Corp 0.0%
Value $269 Shares 4 Share Price $67.25 Est. Cost/Share $48.05 Unrealized @ Report Date +40.2%
RCKY Rocky Brands Inc 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $20.40 Unrealized @ Report Date +119.0%
NEXN Nexxen International Ltd 0.0%
Value $1,098 Shares 122 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date -0.0%
HBNC Horizon Bancorp Inc IN 0.0%
Value $56 Shares 3 Share Price $18.67 Est. Cost/Share $17.22 Unrealized @ Report Date +9.3%
LAKE Lakeland Industries Inc 0.0%
Value $49 Shares 5 Share Price $9.80 Est. Cost/Share $23.00 Unrealized @ Report Date -57.1%
MXCT MaxCyte Inc 0.0%
Value $45 Shares 40 Share Price $1.13 Est. Cost/Share $3.56 Unrealized @ Report Date -68.6%
AGBK AGI Inc A 0.0%
Value $17 Shares 3 Share Price $5.67 Est. Cost/Share $7.12 Unrealized @ Report Date -19.1%
HFWA Heritage Financial Corp 0.0%
Value $55 Shares 2 Share Price $27.50 Est. Cost/Share $25.95 Unrealized @ Report Date +6.5%
GRVY GRAVITY Co Ltd ADR 0.0%
Value $735 Shares 11 Share Price $66.82 Est. Cost/Share $64.11 Unrealized @ Report Date +4.2%
ICU SeaStar Medical Holding Corp 0.0%
Value $55 Shares 14 Share Price $3.93 Est. Cost/Share $4.42 Unrealized @ Report Date -10.8%
MNSB MainStreet Bancshares Inc 0.0%
Value $2,053 Shares 83 Share Price $24.73 Est. Cost/Share $17.85 Unrealized @ Report Date +38.6%
CXDO Crexendo Inc 0.0%
Value $12 Shares 2 Share Price $6.00 * Est. Cost/Share $5.31 Unrealized @ Report Date +10.7%
AWI Armstrong World Industries Inc 0.0%
Value $324 Shares 2 Share Price $162.00 Est. Cost/Share $189.36 Unrealized @ Report Date -14.5%
KRRO Korro Bio Inc 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $51.39 Unrealized @ Report Date -80.7%
CMCO Columbus Mckinnon Corp NY 0.0%
Value $48 Shares 3 Share Price $16.00 Est. Cost/Share $16.36 Unrealized @ Report Date -2.6%
ELOX Eloxx Pharmaceuticals Inc 0.0%
Value $31 Shares 2 Share Price $15.50 Est. Cost/Share $14.00 Unrealized @ Report Date —
BRID Bridgford Foods Corporation 0.0%
Value $23 Shares 4 Share Price $5.75 Est. Cost/Share $7.74 Unrealized @ Report Date -27.1%
CDIO Cardio Diagnostics Holdings Inc 0.0%
Value $19 Shares 10 Share Price $1.90 Est. Cost/Share $7.48 Unrealized @ Report Date -74.6%
SKYH Sky Harbour Group Corporation 0.0%
Value $95 Shares 10 Share Price $9.50 Est. Cost/Share $11.69 Unrealized @ Report Date -19.0%
RICK RCI Hospitality Holdings Inc 0.0%
Value $270 Shares 10 Share Price $27.00 Est. Cost/Share $48.84 Unrealized @ Report Date -44.7%
BDTX Black Diamond Therapeutics Inc 0.0%
Value $194 Shares 103 Share Price $1.88 Est. Cost/Share $2.43 Unrealized @ Report Date -22.6%
COCP Cocrystal Pharma Inc 0.0%
Value $38 Shares 33 Share Price $1.15 Est. Cost/Share $1.99 Unrealized @ Report Date -42.1%
AIRS AirSculpt Technologies Inc 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $3.42 Unrealized @ Report Date -48.6%
FWRG First Watch Restaurant Group I 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $11.73 Unrealized @ Report Date -13.3%
MSEX Middlesex Water Co 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $52.64 Unrealized @ Report Date +0.6%
VTAK Catheter Precision Inc 0.0%
Value $1 Shares 5 Share Price $0.20 * Est. Cost/Share $0.33 Unrealized @ Report Date -95.4%
ATOS Atossa Therapeutics Inc 0.0%
Value $289 Shares 148 Share Price $1.95 Est. Cost/Share $5.91 Unrealized @ Report Date -67.0%
OLB OLB Group Inc/The 0.0%
Value $3 Shares 15 Share Price $0.20 Est. Cost/Share $1.43 Unrealized @ Report Date -86.4%
BMRC Bank of Marin Bancorp 0.0%
Value $108 Shares 4 Share Price $27.00 Est. Cost/Share $24.13 Unrealized @ Report Date +12.2%
GXIG Global X Investment Grade Corp Bond ETF 0.0%
Value $47 Shares 2 Share Price $23.50 Est. Cost/Share $25.24 Unrealized @ Report Date -6.5%
EFXT Enerflex Ltd 0.0%
Value $46 Shares 2 Share Price $23.00 Est. Cost/Share $17.21 Unrealized @ Report Date +32.4%
FNLC First Bancorp Inc ME 0.0%
Value $67 Shares 2 Share Price $33.50 Est. Cost/Share $23.82 Unrealized @ Report Date +40.0%
RVLV Revolve Group Inc A 0.0%
Value $43 Shares 2 Share Price $21.50 Est. Cost/Share $30.98 Unrealized @ Report Date -31.1%
KMDA Kamada Ltd 0.0%
Value $25 Shares 3 Share Price $8.33 Est. Cost/Share $6.81 Unrealized @ Report Date +24.2%
DLPN Dolphin Entertainment Inc 0.0%
Value $37 Shares 35 Share Price $1.06 Est. Cost/Share $1.20 Unrealized @ Report Date -12.0%
BCYC Bicycle Therapeutics PLC ADR 0.0%
Value $22 Shares 6 Share Price $3.67 Est. Cost/Share $19.45 Unrealized @ Report Date -81.1%
PCRX Pacira BioSciences Inc 0.0%
Value $251 Shares 10 Share Price $25.10 Est. Cost/Share $17.56 Unrealized @ Report Date +42.7%
INVE INVE Technologies Inc 0.0%
Value $52 Shares 22 Share Price $2.36 Est. Cost/Share $3.75 Unrealized @ Report Date -37.0%
PHVS Pharvaris BV 0.0%
Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $21.65 Unrealized @ Report Date +46.5%
CAE CAE Inc 0.0%
Value $72 Shares 3 Share Price $24.00 Est. Cost/Share $27.55 Unrealized @ Report Date -12.9%
XWEL XWELL Inc 0.0%
Value $13 Shares 15 Share Price $0.87 Est. Cost/Share $1.63 Unrealized @ Report Date -48.3%
BOTJ Bank of the James Financial Group Inc 0.0%
Value $54 Shares 2 Share Price $27.00 Est. Cost/Share $13.46 Unrealized @ Report Date +99.4%
ITRG Integra Resources Corp 0.0%
Value $26 Shares 10 Share Price $2.60 Est. Cost/Share $2.70 Unrealized @ Report Date -4.9%
ORGN Origin Materials Inc A 0.0%
Value $31 Shares 33 Share Price $0.94 Est. Cost/Share $2.27 Unrealized @ Report Date —
CIVB Civista Bancshares Inc 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $19.87 Unrealized @ Report Date +32.8%
CVEO Civeo Corp 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $24.66 Unrealized @ Report Date +33.0%
WKHS Workhorse Group Inc 0.0%
Value $53 Shares 18 Share Price $2.94 Est. Cost/Share $9.90 Unrealized @ Report Date -70.4%
BTBD BT Brands Inc 0.0%
Value $4 Shares 2 Share Price $2.00 * Est. Cost/Share $1.60 Unrealized @ Report Date +16.2%
ANGO AngioDynamics Inc 0.0%
Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $7.35 Unrealized @ Report Date +109.2%
VANI Vivani Medical Inc 0.0%
Value $1,445 Shares 1,165 Share Price $1.24 Est. Cost/Share $1.27 Unrealized @ Report Date -2.0%
IHRT iHeartMedia Inc A 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $2.06 Unrealized @ Report Date +1.7%
SSB SouthState Bank Corporation 0.0%
Value $597 Shares 6 Share Price $99.50 Est. Cost/Share $96.71 Unrealized @ Report Date +3.0%
EVGN Evogene Ltd 0.0%
Value $25 Shares 62 Share Price $0.40 Est. Cost/Share $1.30 Unrealized @ Report Date -69.3%
OPRT Oportun Financial Corp 0.0%
Value $8 Shares 1 Share Price $8.00 Est. Cost/Share $3.39 Unrealized @ Report Date +140.4%
MLEC Moolec Science 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $8.31 Unrealized @ Report Date -41.3%
ABTS Abits Group Inc 0.0%
Value $40 Shares 33 Share Price $1.21 Est. Cost/Share $1.24 Unrealized @ Report Date -2.7%
GROW U.S. Global Investors Inc A 0.0%
Value $23 Shares 8 Share Price $2.88 Est. Cost/Share $2.45 Unrealized @ Report Date +17.6%
TRDA Entrada Therapeutics Inc 0.0%
Value $13 Shares 2 Share Price $6.50 Est. Cost/Share $7.50 Unrealized @ Report Date —
GCMG GCM Grosvenor Inc A 0.0%
Value $39 Shares 3 Share Price $13.00 Est. Cost/Share $12.75 Unrealized @ Report Date +1.1%
HTCO High-Trend International Group A 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $9.31 Unrealized @ Report Date -77.8%
SSMR Sunshine Silver Mining & Refining Co 0.0%
Value $15 Shares 1 Share Price $15.00 Est. Cost/Share $14.14 Unrealized @ Report Date +4.1%
MLR Miller Industries Inc TENN 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $66.68 Unrealized @ Report Date -21.1%
DLTH Duluth Holdings Inc B 0.0%
Value $20 Shares 5 Share Price $4.00 * Est. Cost/Share $2.41 Unrealized @ Report Date +61.9%
JFIN Jiayin Group Inc ADR 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $6.68 Unrealized @ Report Date -79.1%
LMBS First Trust Low Duration ETF 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $49.74 Unrealized @ Report Date -2.6%
DRIO DarioHealth Corp 0.0%
Value $457 Shares 69 Share Price $6.62 Est. Cost/Share $11.02 Unrealized @ Report Date -39.9%
KFFB Kentucky First Federal Bancorp 0.0%
Value $17 Shares 3 Share Price $5.67 Est. Cost/Share $2.83 Unrealized @ Report Date +100.0%
PLCE Children's Place Inc 0.0%
Value $4 Shares 2 Share Price $2.00 * Est. Cost/Share $10.80 Unrealized @ Report Date -80.2%
PESI Perma-Fix Environmental Services Inc 0.0%
Value $16 Shares 1 Share Price $16.00 * Est. Cost/Share $10.17 Unrealized @ Report Date +53.8%
SRI Stoneridge Inc 0.0%
Value $27 Shares 4 Share Price $6.75 Est. Cost/Share $7.56 Unrealized @ Report Date -12.0%
JANX Janux Therapeutics Inc 0.0%
Value $17 Shares 1 Share Price $17.00 Est. Cost/Share $23.52 Unrealized @ Report Date -26.5%
RSVR Reservoir Media Inc 0.0%
Value $28 Shares 3 Share Price $9.33 Est. Cost/Share $7.49 Unrealized @ Report Date +26.5%
VOR Vor BioPharma Inc 0.0%
Value $57 Shares 3 Share Price $19.00 Est. Cost/Share $40.21 Unrealized @ Report Date -52.5%
TRST TrustCo Bank Corp NY 0.0%
Value $163 Shares 3 Share Price $54.33 Est. Cost/Share $32.50 Unrealized @ Report Date +67.1%
GASS StealthGas Inc 0.0%
Value $18 Shares 2 Share Price $9.00 Est. Cost/Share $5.84 Unrealized @ Report Date +53.6%
RRC Range Resources Corp 0.0%
Value $370 Shares 10 Share Price $37.00 Est. Cost/Share $38.26 Unrealized @ Report Date -3.2%
TH Target Hospitality Corp 0.0%
Value $39 Shares 2 Share Price $19.50 Est. Cost/Share $8.25 Unrealized @ Report Date +139.0%
YJ Yunji Inc ADR 0.0%
Value $9 Shares 5 Share Price $1.80 * Est. Cost/Share $1.87 Unrealized @ Report Date -7.1%
BUFD FT Vest Laddered Deep Buffer ETF 0.0%
Value $91 Shares 3 Share Price $30.33 Est. Cost/Share $26.72 Unrealized @ Report Date +13.6%
LGL The LGL Group Inc 0.0%
Value $226 Shares 33 Share Price $6.85 Est. Cost/Share $6.91 Unrealized @ Report Date -0.7%
JAKK JAKKS Pacific Inc 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $19.63 Unrealized @ Report Date +28.0%
SMP Standard Motor Products Inc 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $32.56 Unrealized @ Report Date +13.9%
SBH Sally Beauty Holdings Inc 0.0%
Value $16 Shares 1 Share Price $16.00 * Est. Cost/Share $8.62 Unrealized @ Report Date +90.6%
PETZ TDH Holdings Inc 0.0%
Value $47 Shares 36 Share Price $1.31 Est. Cost/Share $1.24 Unrealized @ Report Date +4.8%
CZNC Citizens & Northern Corp 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $18.93 Unrealized @ Report Date +32.2%
BUSE First Busey Corp 0.0%
Value $87 Shares 3 Share Price $29.00 Est. Cost/Share $23.34 Unrealized @ Report Date +24.8%
AMCX AMC Global Media Inc A 0.0%
Value $12 Shares 1 Share Price $12.00 * Est. Cost/Share $8.84 Unrealized @ Report Date +31.8%
IMTE Integrated Media Technology Limited 0.0%
Value $66 Shares 145 Share Price $0.46 Est. Cost/Share $1.28 Unrealized @ Report Date -64.7%
TVRD Tvardi Therapeutics Inc 0.0%
Value $4 Shares 3 Share Price $1.33 * Est. Cost/Share $19.70 Unrealized @ Report Date -93.7%
ORR Militia Long Short Equity ETF 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $36.33 Unrealized @ Report Date +4.0%
DHX DHI Group Inc 0.0%
Value $9 Shares 2 Share Price $4.50 * Est. Cost/Share $2.10 Unrealized @ Report Date +123.8%
PBFS Pioneer Bancorp Inc NY 0.0%
Value $18 Shares 1 Share Price $18.00 Est. Cost/Share $11.39 Unrealized @ Report Date +55.9%
ICG Intchains Group Ltd ADR 0.0%
Value $2 Shares 2 Share Price $1.00 * Est. Cost/Share $2.90 Unrealized @ Report Date -67.9%
FTCB First Trust Core Investment Grade ETF 0.0%
Value $20 Shares 1 Share Price $20.00 Est. Cost/Share $20.91 Unrealized @ Report Date -5.6%
AVO Mission Produce Inc 0.0%
Value $13 Shares 1 Share Price $13.00 Est. Cost/Share $12.63 Unrealized @ Report Date +3.8%
CNEY CN Energy Group Inc A 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
BANX Arrowmark Financial Corp 0.0%
Value $60 Shares 3 Share Price $20.00 Est. Cost/Share $18.91 Unrealized @ Report Date +5.0%
TBCH Turtle Beach Corporation 0.0%
Value $38 Shares 3 Share Price $12.67 Est. Cost/Share $16.36 Unrealized @ Report Date -21.9%
LGOV FT Long Duration Opportunities ETF 0.0%
Value $20 Shares 1 Share Price $20.00 * Est. Cost/Share $21.89 Unrealized @ Report Date -10.5%
DIBS 1stdibscom Inc 0.0%
Value $4 Shares 1 Share Price $4.00 Est. Cost/Share $4.04 Unrealized @ Report Date -1.1%
KOSS Koss Corporation 0.0%
Value $482 Shares 120 Share Price $4.02 Est. Cost/Share $6.15 Unrealized @ Report Date -34.6%
SNFCA Security National Financial Corp A 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $10.57 Unrealized @ Report Date -17.7%
AIXC FF EAI Robotics Ecosystem Inc 0.0%
Value $8 Shares 6 Share Price $1.33 Est. Cost/Share $2.25 Unrealized @ Report Date -41.8%
MLPA Global X MLP ETF 0.0%
Value $319 Shares 6 Share Price $53.17 Est. Cost/Share $49.07 Unrealized @ Report Date +8.5%
MPB Mid Penn Bancorp Inc 0.0%
Value $71 Shares 2 Share Price $35.50 Est. Cost/Share $29.73 Unrealized @ Report Date +19.1%
PFBC Preferred Bank 0.0%
Value $105 Shares 1 Share Price $105.00 Est. Cost/Share $88.28 Unrealized @ Report Date +18.6%
DTSS Datasea Intelligent Technology Ltd A 0.0%
Value $16 Shares 20 Share Price $0.80 Est. Cost/Share $0.90 Unrealized @ Report Date —
FOXF Fox Factory Holding Corp 0.0%
Value $18 Shares 1 Share Price $18.00 * Est. Cost/Share $28.17 Unrealized @ Report Date -34.8%
PCVX Vaxcyte Inc 0.0%
Value $57 Shares 1 Share Price $57.00 Est. Cost/Share $39.43 Unrealized @ Report Date +44.3%
LXFR Luxfer Holdings PLC 0.0%
Value $17 Shares 1 Share Price $17.00 Est. Cost/Share $12.43 Unrealized @ Report Date +38.9%
UFCS United Fire Group Inc 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $25.21 Unrealized @ Report Date +108.6%
MARM FT Vest US Equity Max Buffer March ETF 0.0%
Value $138 Shares 4 Share Price $34.50 Est. Cost/Share $30.82 Unrealized @ Report Date +12.2%
WABC Westamerica Bancorporation 0.0%
Value $175 Shares 3 Share Price $58.33 Est. Cost/Share $48.39 Unrealized @ Report Date +20.5%
KOP Koppers Holdings Inc 0.0%
Value $46 Shares 1 Share Price $46.00 Est. Cost/Share $32.97 Unrealized @ Report Date +38.3%
SERA Sera Prognostics Inc A 0.0%
Value $8 Shares 4 Share Price $2.00 * Est. Cost/Share $4.96 Unrealized @ Report Date -57.9%
AYTU Aytu BioPharma Inc 0.0%
Value $21 Shares 10 Share Price $2.10 Est. Cost/Share $1.63 Unrealized @ Report Date +31.1%
RBB RBB Bancorp 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $18.21 Unrealized @ Report Date +43.0%
NYXH Nyxoah SA A 0.0%
Value $4 Shares 3 Share Price $1.33 Est. Cost/Share $8.73 Unrealized @ Report Date -84.2%
WAFU Wah Fu Education & Technology Group Ltd 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.72 Unrealized @ Report Date -14.6%
ISTR Investar Holding Corporation 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $27.89 Unrealized @ Report Date +3.6%
DOYU Douyu International Holdings Ltd ADR 0.0%
Value $69 Shares 15 Share Price $4.60 Est. Cost/Share $8.72 Unrealized @ Report Date -47.4%
COOT Australian Oilseeds Holdings Ltd ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $0.66 Unrealized @ Report Date -33.4%
DRCT Direct Digital Holdings Inc A 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
VALU Value Line Inc 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $50.91 Unrealized @ Report Date -22.5%
TMP Tompkins Financial Corp 0.0%
Value $96 Shares 1 Share Price $96.00 Est. Cost/Share $65.92 Unrealized @ Report Date +46.0%
BKHA Black Hawk Acquisition Corp 0.0%
Value $25 Shares 2 Share Price $12.50 Est. Cost/Share $11.52 Unrealized @ Report Date +7.2%
KINS Kingstone Companies Inc 0.0%
Value $18 Shares 1 Share Price $18.00 * Est. Cost/Share $12.56 Unrealized @ Report Date +40.0%
JELD JELD WEN Holding Inc 0.0%
Value $9 Shares 5 Share Price $1.80 Est. Cost/Share $8.99 Unrealized @ Report Date -79.5%
RDI Reading International Inc A 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $1.48 Unrealized @ Report Date +25.2%
ACXP Acurx Pharmaceuticals Inc 0.0%
Value $8 Shares 6 Share Price $1.33 * Est. Cost/Share $6.03 Unrealized @ Report Date -79.1%
ASRV AmeriServ Financial Inc 0.0%
Value $9 Shares 2 Share Price $4.50 * Est. Cost/Share $2.61 Unrealized @ Report Date +76.9%
DTST Data Storage Corp 0.0%
Value $344 Shares 100 Share Price $3.44 Est. Cost/Share $4.01 Unrealized @ Report Date -14.2%
CPSL Calamos Laddered S&P500 Alt Prot ETF 0.0%
Value $113 Shares 4 Share Price $28.25 Est. Cost/Share $27.76 Unrealized @ Report Date +1.9%
KRNT Kornit Digital Ltd 0.0%
Value $17 Shares 1 Share Price $17.00 * Est. Cost/Share $28.62 Unrealized @ Report Date -41.9%
BIOX Bioceres Crop Solutions Corp 0.0%
Value $97 Shares 279 Share Price $0.35 Est. Cost/Share $6.82 Unrealized @ Report Date -94.9%
OVBC Ohio Valley Banc Corp 0.0%
Value $44 Shares 1 Share Price $44.00 Est. Cost/Share $25.00 Unrealized @ Report Date +76.8%
GSBC Great Southern Bancorp Inc 0.0%
Value $77 Shares 1 Share Price $77.00 Est. Cost/Share $60.89 Unrealized @ Report Date +26.8%
NCNA NuCana plc ADR 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $2.00 Unrealized @ Report Date -32.4%
PLX Protalix BioTherapeutics Inc 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $2.13 Unrealized @ Report Date +29.5%
CCNE CNB Financial Corp 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $25.22 Unrealized @ Report Date +32.0%
AIOS AIOS Tech Inc 0.0%
Value $273 Shares 22 Share Price $12.41 Est. Cost/Share $12.36 Unrealized @ Report Date —
FSUN Firstsun Capital Bancorp 0.0%
Value $193 Shares 5 Share Price $38.60 Est. Cost/Share $36.62 Unrealized @ Report Date +5.4%
EDUC Educational Development Corp 0.0%
Value $4 Shares 3 Share Price $1.33 Est. Cost/Share $1.93 Unrealized @ Report Date -32.7%
CAC Camden National Corporation 0.0%
Value $55 Shares 1 Share Price $55.00 Est. Cost/Share $44.31 Unrealized @ Report Date +24.9%
ZKIN ZK International Group Co Ltd 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $2.14 Unrealized @ Report Date -7.2%
ONEW OneWater Marine Inc A 0.0%
Value $10 Shares 1 Share Price $10.00 * Est. Cost/Share $21.37 Unrealized @ Report Date -55.4%
DLX Deluxe Corp 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $15.40 Unrealized @ Report Date +49.2%
GURE Gulf Resources Inc 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $4.47 Unrealized @ Report Date -31.6%
AVIR Atea Pharmaceuticals Inc 0.0%
Value $10 Shares 2 Share Price $5.00 * Est. Cost/Share $3.37 Unrealized @ Report Date +54.7%
ARAY Accuray Incorporated 0.0%
Value $28 Shares 104 Share Price $0.27 Est. Cost/Share $1.40 Unrealized @ Report Date -80.7%
MNDO Mind CTI Ltd 0.0%
Value $53 Shares 52 Share Price $1.02 Est. Cost/Share $1.63 Unrealized @ Report Date -38.0%
PHR Phreesia Inc 0.0%
Value $114 Shares 11 Share Price $10.36 Est. Cost/Share $26.75 Unrealized @ Report Date -61.4%
PROV Provident Financial Holdings Inc 0.0%
Value $18 Shares 1 Share Price $18.00 Est. Cost/Share $15.40 Unrealized @ Report Date +17.0%
DAIO Data IO Corp 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $2.62 Unrealized @ Report Date +11.7%
VIRC Virco Mfg Corporation 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $14.01 Unrealized @ Report Date -53.5%
MBIN Merchants Bancorp Indiana 0.0%
Value $49 Shares 1 Share Price $49.00 Est. Cost/Share $39.88 Unrealized @ Report Date +22.8%
WALD Waldencast plc A 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $3.51 Unrealized @ Report Date -75.5%
CDLX Cardlytics Inc 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
RNW ReNew Energy Global PLC A 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $7.23 Unrealized @ Report Date -5.4%
APRE Aprea Therapeutics Inc 0.0%
Value $12 Shares 16 Share Price $0.75 Est. Cost/Share $3.11 Unrealized @ Report Date -75.9%
SF Stifel Financial Corp 0.0%
Value $70 Shares 1 Share Price $70.00 Est. Cost/Share $105.03 Unrealized @ Report Date -33.3%
TOON Kartoon Studios Inc 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $0.71 Unrealized @ Report Date -16.8%
OPK Opko Health Inc 0.0%
Value $3 Shares 2 Share Price $1.50 * Est. Cost/Share $1.53 Unrealized @ Report Date +5.1%
TELO Telomir Pharmaceuticals Inc 0.0%
Value $5 Shares 4 Share Price $1.25 * Est. Cost/Share $4.11 Unrealized @ Report Date -70.8%
SND Smart Sand Inc 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $2.23 Unrealized @ Report Date +129.5%
RBBN Ribbon Communications Inc 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $2.73 Unrealized @ Report Date -35.4%
ULBI Ultralife Corporation 0.0%
Value $19 Shares 3 Share Price $6.33 * Est. Cost/Share $7.55 Unrealized @ Report Date -14.5%
OIS Oil States International 0.0%
Value $80 Shares 10 Share Price $8.00 Est. Cost/Share $5.87 Unrealized @ Report Date +35.4%
SRTS Sensus Healthcare Inc 0.0%
Value $39 Shares 13 Share Price $3.00 Est. Cost/Share $5.76 Unrealized @ Report Date -48.1%
PYPD PolyPid Ltd 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $3.38 Unrealized @ Report Date +56.0%
CAL Caleres Inc 0.0%
Value $12 Shares 1 Share Price $12.00 Est. Cost/Share $14.40 Unrealized @ Report Date -15.4%
BOLD Boundless Bio Inc 0.0%
Value $5 Shares 2 Share Price $2.50 Est. Cost/Share $1.35 Unrealized @ Report Date +85.3%
FSBW FS Bancorp Inc 0.0%
Value $87 Shares 2 Share Price $43.50 Est. Cost/Share $42.75 Unrealized @ Report Date +1.3%
NTRP NextTrip Inc 0.0%
Value $4 Shares 2 Share Price $2.00 * Est. Cost/Share $2.99 Unrealized @ Report Date -36.9%
MVBF MVB Financial Corp 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $18.29 Unrealized @ Report Date +58.8%
BRN Barnwell Industries Inc 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.82 Unrealized @ Report Date -49.6%
MTUS Metallus Inc 0.0%
Value $19 Shares 1 Share Price $19.00 Est. Cost/Share $15.70 Unrealized @ Report Date +20.9%
— Third Harmonic Bio Inc ⚠ 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $3.83 Unrealized @ Report Date —
TUSK Mammoth Energy Services Inc 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $3.67 Unrealized @ Report Date -22.5%
XTNT Xtant Medical Holdings Inc 0.0%
Value $1 Shares 2 Share Price $0.50 * Est. Cost/Share $0.53 Unrealized @ Report Date -31.7%
RVP Retractable Technologies Inc 0.0%
Value $6 Shares 8 Share Price $0.75 * Est. Cost/Share $0.69 Unrealized @ Report Date +0.5%
NTIP Network1 Technologies Inc 0.0%
Value $6 Shares 4 Share Price $1.50 * Est. Cost/Share $1.29 Unrealized @ Report Date +24.5%
OPBK OP Bancorp 0.0%
Value $45 Shares 3 Share Price $15.00 Est. Cost/Share $14.97 Unrealized @ Report Date +0.2%
CING Cingulate Inc 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share $4.36 Unrealized @ Report Date +13.6%
SNGX Soligenix Inc 0.0%
Value $1 Shares 2 Share Price $0.50 * Est. Cost/Share $1.24 Unrealized @ Report Date -71.0%
IHS IHS Holding Ltd 0.0%
Value $25 Shares 3 Share Price $8.33 Est. Cost/Share $3.03 Unrealized @ Report Date +175.8%
NABL N-Able Inc 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $7.63 Unrealized @ Report Date -46.3%
OVLY Oak Valley Bancorp 0.0%
Value $135 Shares 4 Share Price $33.75 Est. Cost/Share $28.63 Unrealized @ Report Date +17.6%
MAMO Massimo Group 0.0%
Value $6 Shares 6 Share Price $1.00 Est. Cost/Share $3.38 Unrealized @ Report Date -70.4%
WNEB Western New England Bancorp Inc 0.0%
Value $14 Shares 1 Share Price $14.00 * Est. Cost/Share $8.70 Unrealized @ Report Date +57.4%
DOGZ Dogness International Corp 0.0%
Value $4 Shares 4 Share Price $1.00 * Est. Cost/Share $23.29 Unrealized @ Report Date -96.2%
LITS Lite Strategy Inc 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $2.22 Unrealized @ Report Date -40.6%
PED PEDEVCO Corp 0.0%
Value $13 Shares 1 Share Price $13.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
SOGP Sound Group Inc ADR 0.0%
Value $112 Shares 10 Share Price $11.20 Est. Cost/Share $14.10 Unrealized @ Report Date -20.6%
FULC Fulcrum Therapeutics Inc 0.0%
Value $15 Shares 4 Share Price $3.75 Est. Cost/Share $3.94 Unrealized @ Report Date -6.1%
LCUT Lifetime Brands Inc 0.0%
Value $17 Shares 2 Share Price $8.50 Est. Cost/Share $5.43 Unrealized @ Report Date +58.4%
DDL DingDong Cayman Ltd ADR 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $3.05 Unrealized @ Report Date -30.2%
ESGD iShares ESG Aware MSCI EAFE ETF 0.0%
Value $103 Shares 1 Share Price $103.00 Est. Cost/Share $80.87 Unrealized @ Report Date +27.4%
CBAN Colony Bankcorp Inc 0.0%
Value $20 Shares 1 Share Price $20.00 Est. Cost/Share $15.74 Unrealized @ Report Date +27.9%
SUNE SUNation Energy Inc 0.0%
Value $201 Shares 85 Share Price $2.36 Est. Cost/Share $88.30 Unrealized @ Report Date -97.3%
DSS DSS Inc 0.0%
Value $1 Shares 2 Share Price $0.50 * Est. Cost/Share $1.11 Unrealized @ Report Date -42.5%