SBI Securities Co., Ltd. Diversified Active

CIK: 0001851815 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 3, 2026

Total Value ($000): $3,889,856 (100.0% shares, 0.0% debt)

Holdings (4,015)

New Positions (159)

BRK/B Berkshire Hathaway Inc B 1.0%
Value ($000) $37,303 Shares 74,213 Est. Cost $497.53 Unrealized 0.0%
QQQI NEOS Nasdaq100 High Income ETF 0.1%
Value ($000) $2,046 Shares 37,988 Est. Cost $53.86 Unrealized
UL Unilever Plc ADR 0.0%
Value ($000) $1,156 Shares 17,673 Est. Cost $65.40 Unrealized
TLTX Global X T bond Enhanced Income ETF 0.0%
Value ($000) $606 Shares 24,740 Est. Cost $24.49 Unrealized
SPYI NEOS S&P500 High Income ETF 0.0%
Value ($000) $604 Shares 11,502 Est. Cost $52.53 Unrealized
MSTU TRex 2X Long MSTR Daily Target ETF 0.0%
Value ($000) $397 Shares 47,798 Est. Cost $8.31 Unrealized
SQQQ Proshares Ultrapro Short QQQ ETF 0.0%
Value ($000) $342 Shares 4,995 Est. Cost $68.50 Unrealized
SNDK SanDisk Corporation 0.0%
Value ($000) $263 Shares 1,107 Est. Cost $200.29 Unrealized 0.0%
TLRY Tilray Brands Inc 0.0%
Value ($000) $255 Shares 28,236 Est. Cost $12.20 Unrealized 0.0%
AMCR Amcor plc 0.0%
Value ($000) $224 Shares 26,896 Est. Cost $8.34 Unrealized
EMBJ Embraer SA ADR 0.0%
Value ($000) $184 Shares 2,860 Est. Cost $64.37 Unrealized
SSO Proshares Ultra S&P500 ETF 0.0%
Value ($000) $174 Shares 3,002 Est. Cost $57.92 Unrealized
NWSA News Corporation A 0.0%
Value ($000) $152 Shares 5,835 Est. Cost $26.23 Unrealized 0.0%
Q Qnity Electronics Inc 0.0%
Value ($000) $77 Shares 948 Est. Cost $84.91 Unrealized 0.0%
NVDQ TRex 2x Inverse NVIDIA Daily Target ETF 0.0%
Value ($000) $50 Shares 2,964 Est. Cost $16.80 Unrealized
FRMI Fermi Llc 0.0%
Value ($000) $41 Shares 5,107 Est. Cost $19.51 Unrealized 0.0%
RNW ReNew Energy Global PLC A 0.0%
Value ($000) $37 Shares 6,509 Est. Cost $7.23 Unrealized 0.0%
SPXU Prosh Ultrapro Short S&P 500 ETF 0.0%
Value ($000) $28 Shares 556 Est. Cost $49.72 Unrealized
BURL Burlington Stores Inc 0.0%
Value ($000) $21 Shares 74 Est. Cost $271.28 Unrealized 0.0%
TMQ Trilogy Metals Inc 0.0%
Value ($000) $21 Shares 4,804 Est. Cost $4.71 Unrealized 0.0%
BMNR Bitmine Immersion Technologies Inc 0.0%
Value ($000) $18 Shares 655 Est. Cost $40.53 Unrealized 0.0%
BMNU TRex 2X Long BMNR Daily Target ETF 0.0%
Value ($000) $16 Shares 3,415 Est. Cost $4.78 Unrealized
WOLF Wolfspeed Inc 0.0%
Value ($000) $16 Shares 894 Est. Cost $22.94 Unrealized 0.0%
SBET SharpLink Gaming Ltd 0.0%
Value ($000) $15 Shares 1,726 Est. Cost $12.21 Unrealized 0.0%
SLAI SOLAI Ltd A ADR 0.0%
Value ($000) $12 Shares 18,225 Est. Cost $0.67 Unrealized
MDLN Medline Inc A 0.0%
Value ($000) $12 Shares 285 Est. Cost $42.23 Unrealized 0.0%
MPLT MapLight Therapeutics Inc 0.0%
Value ($000) $11 Shares 607 Est. Cost $16.75 Unrealized 0.0%
BETA Beta Technologies Inc A 0.0%
Value ($000) $10 Shares 350 Est. Cost $29.84 Unrealized 0.0%
CRNX Crinetics Pharmaceuticals Inc 0.0%
Value ($000) $10 Shares 210 Est. Cost $44.52 Unrealized 0.0%
INDV Indivior Pharmaceuticals Inc 0.0%
Value ($000) $9 Shares 250 Est. Cost $30.53 Unrealized 0.0%
LMRI Lumexa Imaging Holdings Inc 0.0%
Value ($000) $8 Shares 411 Est. Cost $18.05 Unrealized 0.0%
ATAI Atai Beckley Inc 0.0%
Value ($000) $7 Shares 1,738 Est. Cost $4.72 Unrealized 0.0%
PTGX Protagonist Therapeutics Inc 0.0%
Value ($000) $6 Shares 70 Est. Cost $81.85 Unrealized 0.0%
BLLN BillionToOne Inc A 0.0%
Value ($000) $6 Shares 71 Est. Cost $101.40 Unrealized 0.0%
ONC BeOne Medicines Ltd ADR 0.0%
Value ($000) $5 Shares 15 Est. Cost $303.80 Unrealized
ISPY Proshares S&P 500 High Income ETF 0.0%
Value ($000) $4 Shares 84 Est. Cost $45.63 Unrealized
MTRN Materion Corporation 0.0%
Value ($000) $4 Shares 30 Est. Cost $123.31 Unrealized 0.0%
CRC California Resources Corporation 0.0%
Value ($000) $3 Shares 73 Est. Cost $47.17 Unrealized 0.0%
CDNL Cardinal Infrastructure Group Inc A 0.0%
Value ($000) $3 Shares 129 Est. Cost $24.69 Unrealized 0.0%
MNTS Momentus Inc 0.0%
Value ($000) $3 Shares 620 Est. Cost $16.63 Unrealized 0.0%
LTTI FT Vest 20 Yr Treasury&Target Income ETF 0.0%
Value ($000) $3 Shares 152 Est. Cost $19.26 Unrealized
TSLT TRex 2X Long TSLA Daily Target ETF 0.0%
Value ($000) $3 Shares 101 Est. Cost $26.71 Unrealized
USD Proshares Ultra Semiconductors ETF 0.0%
Value ($000) $2 Shares 45 Est. Cost $52.51 Unrealized
THG Hanover Insurance Group Inc 0.0%
Value ($000) $2 Shares 11 Est. Cost $179.10 Unrealized 0.0%
FTFT Future FinTech Group Inc 0.0%
Value ($000) $2 Shares 2,371 Est. Cost $6.03 Unrealized 0.0%
CANG Cango Inc A 0.0%
Value ($000) $2 Shares 1,082 Est. Cost $1.70 Unrealized 0.0%
TDVI FT Vest Tech Dividend Target Income ETF 0.0%
Value ($000) $2 Shares 58 Est. Cost $27.74 Unrealized
PSNY Polestar Automotive Holding 0.0%
Value ($000) $1 Shares 65 Est. Cost $21.37 Unrealized
MTVA MetaVia Inc 0.0%
Value ($000) $1 Shares 141 Est. Cost $9.57 Unrealized 0.0%
UNF UniFirst Corp MA 0.0%
Value ($000) $1 Shares 6 Est. Cost $168.52 Unrealized 0.0%
AVDE Avantis International Equity ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $82.29 Unrealized
TSLG Leverage Shares 2X Long TSLA Daily ETF 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.32 Unrealized
HUIZ Huize Holding Limited ADR 0.0%
Value ($000) $1 Shares 329 Est. Cost $2.81 Unrealized
GIB CGI Inc A 0.0%
Value ($000) $1 Shares 10 Est. Cost $89.01 Unrealized 0.0%
HUBC Hub Cyber Security Ltd 0.0%
Value ($000) $1 Shares 2,089 Est. Cost $17.21 Unrealized 0.0%
IWB iShares Russell 1000 ETF 0.0%
Value ($000) $1 Shares 2 Est. Cost $373.50 Unrealized
LSTR Landstar System Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $143.80 Unrealized
GOVX GeoVax Labs Inc 0.0%
Value ($000) $1 Shares 4,124 Est. Cost $11.01 Unrealized 0.0%
SONM Sonim Technologies Inc 0.0%
Value ($000) $1 Shares 214 Est. Cost $8.97 Unrealized 0.0%
BTOG Bit Origin Ltd 0.0%
Value ($000) $1 Shares 3,802 Est. Cost $18.64 Unrealized 0.0%
JANX Janux Therapeutics Inc 0.0%
Value ($000) $1 Shares 41 Est. Cost $23.52 Unrealized 0.0%
MIGI Mawson Infrastructure Group Inc 0.0%
Value ($000) $1 Shares 122 Est. Cost $13.59 Unrealized 0.0%
RJET Republic Airways Holdings Inc 0.0%
Value ($000) $1 Shares 28 Est. Cost $20.80 Unrealized 0.0%
UHAL/B U Haul Holding Co Non Voting 0.0%
Value ($000) $0 Shares 9 Est. Cost $48.68 Unrealized 0.0%
ITGR Integer Holdings Corporation 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.69 Unrealized 0.0%
WTTR Select Water Solutions Inc A 0.0%
Value ($000) $0 Shares 35 Est. Cost $10.51 Unrealized
REVB Revelation Biosciences Inc 0.0%
Value ($000) $0 Shares 458 Est. Cost $4.38 Unrealized 0.0%
CNRG ST SPDR S&P Kensho Clean Power ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $89.50 Unrealized
ASRT Assertio Holdings Inc 0.0%
Value ($000) $0 Shares 39 Est. Cost $11.67 Unrealized 0.0%
BNAI Brand Engagement Network Inc 0.0%
Value ($000) $0 Shares 138 Est. Cost $2.32 Unrealized
MDXG MiMedx Group Inc 0.0%
Value ($000) $0 Shares 45 Est. Cost $7.01 Unrealized 0.0%
APVO Aptevo Therapeutics Inc 0.0%
Value ($000) $0 Shares 31 Est. Cost $23.78 Unrealized 0.0%
MBX MBX Biosciences Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.26 Unrealized 0.0%
SVV Savers Value Village Inc 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.28 Unrealized 0.0%
USCB USCB Financial Holdings Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.87 Unrealized 0.0%
GHRS GH Research PLC 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.62 Unrealized 0.0%
CODX Co-Diagnostics Inc 0.0%
Value ($000) $0 Shares 1,397 Est. Cost $10.88 Unrealized 0.0%
QGEN Qiagen NV 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.26 Unrealized 0.0%
NAVN Navan Inc A 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.89 Unrealized 0.0%
AVX Avax One Technology Ltd 0.0%
Value ($000) $0 Shares 145 Est. Cost $2.42 Unrealized 0.0%
CTEV Claritev Corp 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.88 Unrealized 0.0%
XNET Xunlei Limited ADR 0.0%
Value ($000) $0 Shares 30 Est. Cost $7.10 Unrealized
NOTE FiscalNote Holdings Inc A 0.0%
Value ($000) $0 Shares 142 Est. Cost $1.47 Unrealized
BNKK Bonk Inc 0.0%
Value ($000) $0 Shares 80 Est. Cost $6.90 Unrealized 0.0%
BNBX BNB Plus Corp 0.0%
Value ($000) $0 Shares 146 Est. Cost $3.19 Unrealized 0.0%
ENVB Enveric Biosciences Inc 0.0%
Value ($000) $0 Shares 49 Est. Cost $6.51 Unrealized 0.0%
ACET Adicet Bio Inc 0.0%
Value ($000) $0 Shares 19 Est. Cost $11.05 Unrealized 0.0%
CRCG Leverage Shares 2X Long CRCL Daily ETF 0.0%
Value ($000) $0 Shares 56 Est. Cost $2.61 Unrealized
NP Neptune Insurance Holdings Inc A 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.30 Unrealized 0.0%
LGN Legence Corp A 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.53 Unrealized 0.0%
SOGP Sound Group Inc ADR 0.0%
Value ($000) $0 Shares 11 Est. Cost $11.64 Unrealized
PRTH Priority Technology Holdings Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $6.19 Unrealized 0.0%
ALH Alliance Laundry Holdings Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.03 Unrealized 0.0%
PROK ProKidney Corp A 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.63 Unrealized 0.0%
AERO Grupo Aeromexico SAB De CV ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.00 Unrealized
GTES Gates Industrial Corporation PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.08 Unrealized 0.0%
ACA Arcosa Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.90 Unrealized 0.0%
ELIS Direxion Daily LLY Bear 1X Shares ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.33 Unrealized
RBA RB Global Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.58 Unrealized 0.0%
ALSN Allison Transmission Holdings Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $87.50 Unrealized 0.0%
CWK Cushman And Wakefield Ltd 0.0%
Value ($000) $0 Shares 6 Est. Cost $15.85 Unrealized 0.0%
WKHS Workhorse Group Inc 0.0%
Value ($000) $0 Shares 19 Est. Cost $9.90 Unrealized 0.0%
MBRX Moleculin Biotech Inc 0.0%
Value ($000) $0 Shares 29 Est. Cost $9.32 Unrealized 0.0%
DEC Diversified Energy Co PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.84 Unrealized 0.0%
WLTH Wealthfront Corporation 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.20 Unrealized 0.0%
ITWO Proshares Russell 2000 High Income ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.50 Unrealized
AVA Avista Corporation 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.78 Unrealized 0.0%
PTN Palatin Technologies Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.14 Unrealized 0.0%
IMG CIMG Inc 0.0%
Value ($000) $0 Shares 68 Est. Cost $3.40 Unrealized 0.0%
AKTX Akari Therapeutics PLC ADR 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.29 Unrealized
ATMU Atmus Filtration Technologies Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.33 Unrealized 0.0%
TKNO Alpha Teknova Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $4.87 Unrealized 0.0%
AOUT American Outdoor Brands Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.42 Unrealized 0.0%
FTEL Fitell Corp A 0.0%
Value ($000) $0 Shares 93 Est. Cost $15.11 Unrealized 0.0%
ENLT Enlight Renewable Energy Ltd 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.37 Unrealized 0.0%
NIVF NewGenIvf Group Ltd A 0.0%
Value ($000) $0 Shares 62 Est. Cost $11.22 Unrealized 0.0%
PHGE BiomX Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.73 Unrealized 0.0%
ICU SeaStar Medical Holding Corp 0.0%
Value ($000) $0 Shares 148 Est. Cost $4.42 Unrealized 0.0%
JRVR James River Group Holdings Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $6.40 Unrealized
DFLI Dragonfly Energy Holdings Corp 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.18 Unrealized 0.0%
EEX Emerald Holding Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $4.30 Unrealized 0.0%
GRI GRI Bio Inc 0.0%
Value ($000) $0 Shares 117 Est. Cost $43.12 Unrealized 0.0%
BENF Beneficient A 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.47 Unrealized 0.0%
ADV Advantage Solutions Inc 0.0%
Value ($000) $0 Shares 30 Est. Cost $1.16 Unrealized 0.0%
ZUMZ Zumiez Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.02 Unrealized 0.0%
PAVM PAVmed Inc 0.0%
Value ($000) $0 Shares 108 Est. Cost $11.41 Unrealized 0.0%
OCG Oriental Culture Holding LTD 0.0%
Value ($000) $0 Shares 246 Est. Cost $0.09 Unrealized
ZDAI DirectBooking Technology Co Ltd A 0.0%
Value ($000) $0 Shares 111 Est. Cost $0.21 Unrealized
RSVR Reservoir Media Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.49 Unrealized 0.0%
PRPH ProPhase Labs Inc 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.82 Unrealized 0.0%
RETO ReTo Eco Solutions Inc A 0.0%
Value ($000) $0 Shares 11 Est. Cost $3.62 Unrealized 0.0%
ABP Abpro Holdings Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.79 Unrealized 0.0%
CHAI Core AI Holdings Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $3.88 Unrealized 0.0%
REKT Drx Crypto Industry Bear 1X Shares ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.00 Unrealized
ALTS ALT5 Sigma Corp 0.0%
Value ($000) $0 Shares 15 Est. Cost $1.93 Unrealized 0.0%
STAI Scantech AI Systems Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $7.78 Unrealized 0.0%
VMAR Vision Marine Technologies Inc 0.0%
Value ($000) $0 Shares 75 Est. Cost $0.20 Unrealized
ARBK Argo Blockchain PLC ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.50 Unrealized
EZGO EZGO Technologies Ltd 0.0%
Value ($000) $0 Shares 6 Est. Cost $3.18 Unrealized 0.0%
IVF INVO Fertility Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $3.49 Unrealized 0.0%
ELPW eLong Power Holding Limited A 0.0%
Value ($000) $0 Shares 6 Est. Cost $4.26 Unrealized 0.0%
DAO Youdao Inc ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.00 Unrealized
AIFU AIFU Inc A 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.83 Unrealized 0.0%
XBP XBP Global Holdings Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.10 Unrealized 0.0%
MLEC Moolec Science 0.0%
Value ($000) $0 Shares 27 Est. Cost $8.31 Unrealized 0.0%
NABL N-Able Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.63 Unrealized 0.0%
BNC CEA Industries Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.02 Unrealized 0.0%
IINN Inspira Technologies 0.0%
Value ($000) $0 Shares 5 Est. Cost $1.05 Unrealized 0.0%
LVWR LiveWire Group Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.81 Unrealized 0.0%
CHR Cheer Holding Inc A 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.50 Unrealized
SLE Super League Enterprise Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.12 Unrealized 0.0%
BTTC Black Titan Corporation 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.13 Unrealized 0.0%
DRCT Direct Digital Holdings Inc A 0.0%
Value ($000) $0 Shares 23 Est. Cost $11.62 Unrealized 0.0%
AKAN Akanda Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.18 Unrealized 0.0%
LNAI Lunai Bioworks Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.12 Unrealized 0.0%
WTO UTime Limited A 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
RVYL Ryvyl Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.07 Unrealized 0.0%
VIVK Vivakor Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.16 Unrealized 0.0%
CANF CanFite Biopharma Ltd ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized

Increased Positions (1062)

GOOGL Alphabet A 2.6%
Value ($000) $100,314 (+36.3%) Shares 320,492 (+5.9%) Est. Cost $179.70 Unrealized +58.9%
GOOG Alphabet C 1.5%
Value ($000) $58,005 (+43.0%) Shares 184,848 (+11.0%) Est. Cost $186.76 Unrealized +53.3%
MU Micron Technology Inc 0.4%
Value ($000) $16,097 (+124.9%) Shares 56,398 (+31.9%) Est. Cost $132.12 Unrealized +73.6%
RKLB Rocket Lab Corporation 0.4%
Value ($000) $14,319 (+134.4%) Shares 205,258 (+61.0%) Est. Cost $36.92 Unrealized +55.3%
GLDM SPDR Gold MiniShares Trust 1.2%
Value ($000) $45,551 (+19.3%) Shares 533,574 (+6.9%) Est. Cost $61.87 Unrealized
VT Vanguard Total World Stock ETF 2.8%
Value ($000) $110,678 (+6.3%) Shares 784,617 (+3.8%) Est. Cost $118.32 Unrealized
CELH Celsius Holdings Inc 0.2%
Value ($000) $6,881 (+251.8%) Shares 150,438 (+342.2%) Est. Cost $49.99 Unrealized +0.8%
AVGO Broadcom Ltd 0.6%
Value ($000) $24,483 (+22.2%) Shares 70,740 (+16.5%) Est. Cost $218.78 Unrealized +63.2%
ASTS AST SpaceMobile Inc 0.2%
Value ($000) $7,389 (+134.7%) Shares 101,734 (+58.6%) Est. Cost $43.74 Unrealized +63.1%
SLV iShares Silver Trust 0.3%
Value ($000) $10,528 (+65.1%) Shares 163,434 (+8.6%) Est. Cost $33.49 Unrealized
META Meta Platforms Inc A 1.0%
Value ($000) $38,822 (-8.7%) Shares 58,813 (+1.6%) Est. Cost $586.04 Unrealized +13.9%
LUNR Intuitive Machines Inc A 0.1%
Value ($000) $3,113 (+676.3%) Shares 191,783 (+403.2%) Est. Cost $11.41 Unrealized +1.5%
NFLX Netflix Inc 0.3%
Value ($000) $12,511 (-16.0%) Shares 133,440 (+974.7%) Est. Cost $105.89 Unrealized +1.8%
TSM Taiwan Semiconductor ADR 0.5%
Value ($000) $20,826 (+12.0%) Shares 68,531 (+2.9%) Est. Cost $200.52 Unrealized
NU NU Holdings Ltd 0.1%
Value ($000) $4,349 (+85.5%) Shares 259,796 (+77.5%) Est. Cost $14.35 Unrealized +12.0%
AFRM Affirm Holdings Inc 0.1%
Value ($000) $3,610 (+86.8%) Shares 48,504 (+83.4%) Est. Cost $63.51 Unrealized +13.3%
EPI WisdomTree India Earnings Fund 0.4%
Value ($000) $14,818 (+12.5%) Shares 320,121 (+7.5%) Est. Cost $45.34 Unrealized
LITE Lumentum Holdings Inc 0.0%
Value ($000) $1,816 (+469.0%) Shares 4,926 (+151.2%) Est. Cost $185.61 Unrealized +38.4%
QLD Proshares Ultra QQQ ETF 0.1%
Value ($000) $4,291 (+46.4%) Shares 60,940 (+185.3%) Est. Cost $83.67 Unrealized
JMIA Jumia Technologies AG ADR 0.2%
Value ($000) $6,702 (+23.9%) Shares 536,568 (+15.2%) Est. Cost $5.71 Unrealized
JEPQ JPM Nasdaq Equity Premium Income ETF 1.1%
Value ($000) $42,891 (+2.8%) Shares 737,969 (+1.8%) Est. Cost $55.05 Unrealized
VRT Vertiv Holdings Co 0.1%
Value ($000) $3,337 (+53.1%) Shares 20,600 (+42.6%) Est. Cost $135.41 Unrealized +28.2%
XOM Exxon Mobil Corp 0.4%
Value ($000) $15,013 (+7.9%) Shares 124,759 (+1.1%) Est. Cost $112.13 Unrealized +3.0%
ACWI iShares MSCI ACWI ETF 0.2%
Value ($000) $6,295 (+21.2%) Shares 44,491 (+18.4%) Est. Cost $123.27 Unrealized
ZETA Zeta Global Holdings Corp A 0.0%
Value ($000) $1,340 (+381.6%) Shares 65,870 (+370.2%) Est. Cost $18.64 Unrealized +0.2%
JPM JPMorgan Chase & Co 0.2%
Value ($000) $7,271 (+16.8%) Shares 22,565 (+14.4%) Est. Cost $240.98 Unrealized +28.5%
RH RH 0.0%
Value ($000) $1,080 (+3121.6%) Shares 6,028 (+3553.3%) Est. Cost $176.07 Unrealized -2.9%
BNDX Vanguard International Bond ETF 0.1%
Value ($000) $3,864 (+33.3%) Shares 79,971 (+36.4%) Est. Cost $48.90 Unrealized
CRM Salesforce Inc 0.1%
Value ($000) $5,079 (+22.6%) Shares 19,174 (+9.7%) Est. Cost $308.12 Unrealized -19.5%
NUGT Direxion Daily Gold Miners Bull 2X ETF 0.1%
Value ($000) $3,960 (+30.7%) Shares 21,537 (+9.8%) Est. Cost $49.45 Unrealized
LQD iShares iB Investment Corporate Bond ETF 0.1%
Value ($000) $5,602 (+18.4%) Shares 50,841 (+19.7%) Est. Cost $107.93 Unrealized
GGLL Direxion Daily GOOGL Bull 2X Shares ETF 0.0%
Value ($000) $1,004 (+527.1%) Shares 10,363 (+308.8%) Est. Cost $83.78 Unrealized
PG Procter & Gamble Co 0.4%
Value ($000) $17,204 (-4.6%) Shares 120,044 (+2.3%) Est. Cost $165.28 Unrealized -11.0%
CLIP Global X 1-3 Month T-BILL ETF 0.0%
Value ($000) $1,215 (+215.0%) Shares 12,135 (+216.0%) Est. Cost $100.18 Unrealized
TNA Direxion Daily Small Cap Bull 3X ETF 0.0%
Value ($000) $1,333 (+156.3%) Shares 29,268 (+154.6%) Est. Cost $40.95 Unrealized
COHR Coherent Corp 0.0%
Value ($000) $1,393 (+129.2%) Shares 7,549 (+33.8%) Est. Cost $112.45 Unrealized +33.0%
QUBT Quantum Computing Inc 0.0%
Value ($000) $1,614 (-31.5%) Shares 157,357 (+22.9%) Est. Cost $7.94 Unrealized +79.2%
PFE Pfizer Inc 0.4%
Value ($000) $13,704 (+5.6%) Shares 550,371 (+8.0%) Est. Cost $24.62 Unrealized +1.7%
NOW ServiceNow 0.1%
Value ($000) $2,995 (-19.4%) Shares 19,553 (+384.3%) Est. Cost $177.79 Unrealized -3.5%
NIO NIO Inc ADR 0.0%
Value ($000) $1,614 (-30.7%) Shares 316,491 (+3.6%) Est. Cost $4.43 Unrealized
TWLO Twilio Inc A 0.0%
Value ($000) $1,743 (+68.4%) Shares 12,252 (+18.5%) Est. Cost $97.13 Unrealized +27.5%
WDC Western Digital Corp 0.0%
Value ($000) $938 (+241.4%) Shares 5,443 (+137.9%) Est. Cost $114.53 Unrealized +32.3%
SHOP Shopify Inc A 0.1%
Value ($000) $5,792 (+12.1%) Shares 35,980 (+3.5%) Est. Cost $99.40 Unrealized +61.5%
QQQM Invesco NASDAQ 100 ETF 0.1%
Value ($000) $4,533 (+15.8%) Shares 17,924 (+13.1%) Est. Cost $216.67 Unrealized
CAN Canaan Inc ADR 0.0%
Value ($000) $1,172 (+100.0%) Shares 1,698,885 (+155.5%) Est. Cost $0.78 Unrealized
VZ Verizon Communications Inc 0.4%
Value ($000) $15,317 (+3.8%) Shares 376,057 (+12.0%) Est. Cost $39.66 Unrealized +2.1%
IREN IREN Ltd 0.1%
Value ($000) $2,722 (-16.9%) Shares 72,072 (+3.3%) Est. Cost $14.95 Unrealized +245.0%
CRDO Credo Technology Group Holding Ltd 0.1%
Value ($000) $2,088 (+35.8%) Shares 14,510 (+37.4%) Est. Cost $95.88 Unrealized +60.4%
STX Seagate Technology PLC 0.0%
Value ($000) $1,324 (+68.6%) Shares 4,809 (+44.5%) Est. Cost $161.39 Unrealized +60.4%
CRCL Circle Internet Group Inc 0.1%
Value ($000) $2,295 (-18.9%) Shares 28,945 (+35.5%) Est. Cost $146.95 Unrealized -29.7%
TER Teradyne Inc 0.0%
Value ($000) $727 (+266.3%) Shares 3,756 (+160.5%) Est. Cost $146.52 Unrealized +17.1%
BAP CrediCorp Ltd 0.0%
Value ($000) $518 (+16122.9%) Shares 1,806 (+14950.0%) Est. Cost $264.33 Unrealized +0.2%
LRCX Lam Research Corp 0.0%
Value ($000) $1,746 (+39.5%) Shares 10,199 (+9.1%) Est. Cost $81.76 Unrealized +90.0%
IONQ IonQ Inc 0.3%
Value ($000) $10,310 (-4.5%) Shares 229,766 (+30.8%) Est. Cost $34.12 Unrealized +64.2%
AGG iShares Core U.S. Aggregate Bond ETF 0.5%
Value ($000) $21,296 (+2.3%) Shares 213,215 (+2.7%) Est. Cost $97.11 Unrealized
VXUS Vanguard Total International Stock ETF 0.1%
Value ($000) $3,540 (+15.4%) Shares 46,928 (+12.4%) Est. Cost $63.14 Unrealized
PL Planet Labs PBC 0.0%
Value ($000) $776 (+136.0%) Shares 39,338 (+55.3%) Est. Cost $8.99 Unrealized +59.4%
SIL Global X Silver Miners ETF 0.0%
Value ($000) $629 (+227.4%) Shares 7,530 (+180.8%) Est. Cost $75.10 Unrealized
AU AngloGold Ashanti PLC 0.0%
Value ($000) $788 (+118.3%) Shares 9,243 (+80.0%) Est. Cost $52.72 Unrealized +47.0%
SCCO Southern Copper Corp 0.0%
Value ($000) $753 (+130.0%) Shares 5,249 (+94.6%) Est. Cost $112.38 Unrealized +18.1%
SHY iShares 1-3 Year Treasury Bond ETF 0.0%
Value ($000) $1,366 (+45.1%) Shares 16,496 (+45.3%) Est. Cost $82.42 Unrealized
JPST JPMorgan Ultra Short Income ETF 0.0%
Value ($000) $1,281 (+49.5%) Shares 25,313 (+50.0%) Est. Cost $50.51 Unrealized
CIEN Ciena Corp 0.0%
Value ($000) $480 (+719.5%) Shares 2,052 (+410.4%) Est. Cost $172.59 Unrealized +12.4%
STNG Scorpio Tankers Inc 0.0%
Value ($000) $431 (+1540.3%) Shares 8,483 (+1708.7%) Est. Cost $50.92 Unrealized
FNGG Direxion Daily NYSE FANG Bull 2X ETF 0.1%
Value ($000) $2,480 (-13.7%) Shares 12,024 (+1.5%) Est. Cost $178.57 Unrealized
JOBY Joby Aviation Inc 0.1%
Value ($000) $3,052 (-11.4%) Shares 231,220 (+8.4%) Est. Cost $8.86 Unrealized +73.3%
CAT Caterpillar Inc 0.1%
Value ($000) $2,012 (+24.1%) Shares 3,512 (+3.4%) Est. Cost $384.23 Unrealized +44.6%
IEF iShares 7-10 Year Treasury Bond ETF 0.0%
Value ($000) $1,116 (+53.3%) Shares 11,601 (+53.8%) Est. Cost $93.85 Unrealized
WFC Wells Fargo 0.1%
Value ($000) $3,400 (+12.7%) Shares 36,481 (+1.4%) Est. Cost $66.94 Unrealized +29.4%
SQM Sociedad Quimica y Minera deChile SA ADR 0.0%
Value ($000) $633 (+141.6%) Shares 9,195 (+50.9%) Est. Cost $47.32 Unrealized
AAL American Airlines Group 0.0%
Value ($000) $824 (+81.4%) Shares 53,726 (+33.0%) Est. Cost $14.09 Unrealized -4.3%
QCOM Qualcomm Inc 0.1%
Value ($000) $4,057 (+9.8%) Shares 23,718 (+6.7%) Est. Cost $160.17 Unrealized +6.6%
MGK Vanguard Mega Cap Growth ETF 0.0%
Value ($000) $786 (+76.3%) Shares 1,904 (+71.8%) Est. Cost $373.32 Unrealized
ADBE Adobe Inc 0.1%
Value ($000) $3,296 (+11.1%) Shares 9,418 (+12.0%) Est. Cost $469.35 Unrealized -27.5%
UBER Uber Technologies Inc 0.1%
Value ($000) $3,015 (-9.8%) Shares 36,896 (+8.1%) Est. Cost $74.65 Unrealized +20.6%
ONON On Holding AG A 0.0%
Value ($000) $635 (+104.5%) Shares 13,656 (+86.3%) Est. Cost $46.78 Unrealized -7.9%
XLK ST Technology Select Sector SPDR ETF 0.2%
Value ($000) $7,196 (+4.7%) Shares 49,985 (+104.9%) Est. Cost $187.18 Unrealized
ASPI ASP Isotopes Inc 0.0%
Value ($000) $814 (+64.7%) Shares 152,120 (+196.2%) Est. Cost $7.93 Unrealized +0.2%
BNTX BioNTech SE 0.0%
Value ($000) $668 (+90.7%) Shares 7,015 (+97.5%) Est. Cost $103.77 Unrealized
FEPI REX FANG & Innovation Equity Income ETF 0.1%
Value ($000) $2,440 (+15.0%) Shares 55,257 (+21.9%) Est. Cost $45.89 Unrealized
VG Venture Global Inc 0.0%
Value ($000) $479 (+195.6%) Shares 70,205 (+515.0%) Est. Cost $9.03 Unrealized -7.9%
WMT WalMart Inc 0.1%
Value ($000) $3,553 (+9.6%) Shares 31,893 (+1.4%) Est. Cost $86.19 Unrealized +24.4%
VGSH Vanguard Short-Term Treasury ETF 0.0%
Value ($000) $1,479 (+26.4%) Shares 25,176 (+26.6%) Est. Cost $58.39 Unrealized
SKYT SkyWater Technology Inc 0.0%
Value ($000) $1,047 (+38.8%) Shares 57,680 (+42.6%) Est. Cost $12.13 Unrealized +43.2%
POET POET Technologies Inc 0.0%
Value ($000) $339 (+621.7%) Shares 53,609 (+531.7%) Est. Cost $6.12 Unrealized +3.6%
RXRX Recursion Pharmaceuticals Inc A 0.0%
Value ($000) $916 (+46.5%) Shares 223,924 (+74.8%) Est. Cost $5.38 Unrealized -7.9%
INVZ Innoviz Technologies Ltd 0.0%
Value ($000) $269 (-51.8%) Shares 314,937 (+15.4%) Est. Cost $1.13 Unrealized +40.3%
CEPI REX Crypto Equity Premium Income ETF 0.0%
Value ($000) $905 (+46.3%) Shares 26,871 (+77.0%) Est. Cost $36.90 Unrealized
MS Morgan Stanley 0.0%
Value ($000) $1,863 (+18.1%) Shares 10,494 (+5.7%) Est. Cost $122.73 Unrealized +35.6%
PATH UiPath Inc A 0.0%
Value ($000) $577 (+96.9%) Shares 35,213 (+60.8%) Est. Cost $14.02 Unrealized +11.0%
APLD Applied Digital Corp 0.0%
Value ($000) $723 (+61.7%) Shares 29,502 (+51.2%) Est. Cost $15.06 Unrealized +91.2%
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $1,248 (+27.8%) Shares 23,136 (+6.9%) Est. Cost $52.08 Unrealized -8.8%
SPYM ST SPDR Portfolio S&P500 ETF 0.1%
Value ($000) $2,391 (+12.5%) Shares 29,810 (+9.9%) Est. Cost $70.23 Unrealized
VGIT VG Intermediate-Term Treasury ETF 0.0%
Value ($000) $624 (+70.7%) Shares 10,414 (+71.0%) Est. Cost $58.85 Unrealized
VUG Vanguard Growth ETF 0.2%
Value ($000) $7,857 (+3.4%) Shares 16,105 (+1.6%) Est. Cost $409.72 Unrealized
ALAB Astera Labs Inc 0.1%
Value ($000) $2,590 (-9.0%) Shares 15,569 (+7.1%) Est. Cost $98.19 Unrealized +70.4%
BE Bloom Energy Corporation A 0.0%
Value ($000) $891 (+39.1%) Shares 10,256 (+35.4%) Est. Cost $45.01 Unrealized +133.4%
GSL Global Ship Lease Inc A 0.0%
Value ($000) $313 (+368.3%) Shares 8,941 (+310.3%) Est. Cost $30.56 Unrealized +6.3%
KLAC KLA Corp 0.0%
Value ($000) $1,582 (+18.3%) Shares 1,302 (+5.0%) Est. Cost $693.02 Unrealized +69.1%
JEPI JPMorgan Equity Premium ETF 0.4%
Value ($000) $14,338 (+1.7%) Shares 250,497 (+1.5%) Est. Cost $57.46 Unrealized
APH Amphenol Corp A 0.0%
Value ($000) $608 (+65.1%) Shares 4,496 (+51.2%) Est. Cost $100.51 Unrealized +32.9%
TTMI TTM Technologies Inc 0.0%
Value ($000) $236 (+4504.9%) Shares 3,421 (+3743.8%) Est. Cost $64.72 Unrealized +0.8%
RDW Redwire Corp 0.0%
Value ($000) $340 (+207.9%) Shares 44,765 (+264.3%) Est. Cost $9.33 Unrealized -21.4%
MCK McKesson Corp 0.0%
Value ($000) $377 (+154.4%) Shares 460 (+139.6%) Est. Cost $725.18 Unrealized +12.5%
CCJ Cameco Corp 0.0%
Value ($000) $1,098 (+26.3%) Shares 11,998 (+15.8%) Est. Cost $59.13 Unrealized +52.1%
VCSH Vanguard Short-Term Corporate Bond ETF 0.0%
Value ($000) $313 (+226.3%) Shares 3,929 (+227.1%) Est. Cost $79.32 Unrealized
CEG Constellation Energy Corp 0.0%
Value ($000) $951 (+28.9%) Shares 2,693 (+20.1%) Est. Cost $272.31 Unrealized +33.4%
BA The Boeing Co 0.1%
Value ($000) $4,285 (+5.2%) Shares 19,734 (+4.5%) Est. Cost $160.26 Unrealized +28.3%
ABSI Absci Corp 0.0%
Value ($000) $220 (+1816.3%) Shares 63,127 (+1569.1%) Est. Cost $3.62 Unrealized +0.7%
AG First Majestic Silver Corp 0.0%
Value ($000) $263 (+384.7%) Shares 15,789 (+257.5%) Est. Cost $11.70 Unrealized +18.8%
LCID Lucid Group Inc A 0.0%
Value ($000) $190 (-51.3%) Shares 17,970 (+9.6%) Est. Cost $22.02 Unrealized -27.4%
AIPI REX AI Equity Premium Income ETF 0.0%
Value ($000) $702 (+38.9%) Shares 17,519 (+45.9%) Est. Cost $41.56 Unrealized
MEDP Medpace Holdings Inc 0.0%
Value ($000) $233 (+488.7%) Shares 415 (+439.0%) Est. Cost $525.22 Unrealized +8.1%
GLW Corning Inc 0.0%
Value ($000) $659 (+40.2%) Shares 7,522 (+31.4%) Est. Cost $59.52 Unrealized +44.4%
SATS EchoStar Corp A 0.0%
Value ($000) $234 (+370.9%) Shares 2,150 (+230.8%) Est. Cost $64.16 Unrealized +26.9%
EWY iShares MSCI South Korea ETF 0.0%
Value ($000) $254 (+258.4%) Shares 2,616 (+195.3%) Est. Cost $81.58 Unrealized
SPHY ST SPDR Portfolio High Yield Bond ETF 0.1%
Value ($000) $2,058 (+9.3%) Shares 86,936 (+10.5%) Est. Cost $23.59 Unrealized
LULU Lululemon Athletica Inc 0.0%
Value ($000) $916 (+23.4%) Shares 4,409 (+5.6%) Est. Cost $282.18 Unrealized -35.8%
QS QuantumScape Corporation 0.0%
Value ($000) $990 (+21.0%) Shares 94,993 (+43.1%) Est. Cost $7.82 Unrealized +76.3%
JNUG Direxion Junior Gold Miners Bull 2X 0.0%
Value ($000) $263 (+181.5%) Shares 1,271 (+122.2%) Est. Cost $130.01 Unrealized
UPS United Parcel Service Inc B 0.0%
Value ($000) $700 (+31.8%) Shares 7,061 (+11.0%) Est. Cost $98.37 Unrealized -5.7%
CTAS Cintas Corp 0.1%
Value ($000) $2,889 (-5.5%) Shares 15,359 (+3.2%) Est. Cost $207.79 Unrealized -9.5%
PAAS Pan American Silver 0.0%
Value ($000) $302 (+122.3%) Shares 5,820 (+66.2%) Est. Cost $32.80 Unrealized +27.6%
IGLD FT Vest Gold Strategy Target Income ETF 0.0%
Value ($000) $216 (+292.3%) Shares 8,637 (+275.5%) Est. Cost $24.11 Unrealized
VCIT Vanguard Intermediate-Term Corp Bond ETF 0.0%
Value ($000) $567 (+38.7%) Shares 6,767 (+39.3%) Est. Cost $81.55 Unrealized
TECS Direxion Daily Tech Bear 3X 0.0%
Value ($000) $369 (+72.9%) Shares 21,343 (+93.4%) Est. Cost $23.05 Unrealized
FLEX Flex Ltd 0.0%
Value ($000) $242 (+177.6%) Shares 4,001 (+166.4%) Est. Cost $53.79 Unrealized +14.8%
BND Vanguard Total Bond Market ETF 0.4%
Value ($000) $16,494 (+0.9%) Shares 222,680 (+1.3%) Est. Cost $72.08 Unrealized
HD Home Depot Inc 0.0%
Value ($000) $1,481 (-8.8%) Shares 4,304 (+7.4%) Est. Cost $394.68 Unrealized -7.6%
NEE NextEra Energy Inc 0.0%
Value ($000) $1,482 (+10.4%) Shares 18,465 (+3.9%) Est. Cost $74.85 Unrealized +10.2%
RZLV Rezolve AI PLC 0.0%
Value ($000) $292 (+91.7%) Shares 113,733 (+271.4%) Est. Cost $3.58 Unrealized +5.3%
LYB LyondellBasell Industries NV A 0.0%
Value ($000) $449 (+44.6%) Shares 10,362 (+63.7%) Est. Cost $52.45 Unrealized -15.3%
UTI Universal Technical Institute Inc 0.0%
Value ($000) $142 (+3592.6%) Shares 5,428 (+4500.0%) Est. Cost $28.34 Unrealized -0.1%
UUUU Energy Fuels Inc 0.0%
Value ($000) $231 (+147.5%) Shares 15,896 (+161.3%) Est. Cost $12.65 Unrealized +34.1%
ILMN Illumina Inc 0.0%
Value ($000) $254 (+118.8%) Shares 1,934 (+58.4%) Est. Cost $130.64 Unrealized -10.1%
METU Direxion Daily META Bull 2X Shares ETF 0.0%
Value ($000) $165 (+487.4%) Shares 5,128 (+680.5%) Est. Cost $33.81 Unrealized
DDOG Datadog Inc A 0.0%
Value ($000) $1,308 (+11.6%) Shares 9,615 (+16.8%) Est. Cost $133.07 Unrealized +18.8%
STZ Constellation Brands Inc A 0.0%
Value ($000) $272 (+94.1%) Shares 1,969 (+89.5%) Est. Cost $157.97 Unrealized -13.4%
MP MP Materials Corp 0.0%
Value ($000) $301 (+71.0%) Shares 5,967 (+127.1%) Est. Cost $45.21 Unrealized +40.3%
PGY Pagaya Technologies Ltd A 0.0%
Value ($000) $345 (-26.1%) Shares 16,493 (+5.0%) Est. Cost $30.52 Unrealized -16.5%
INSM Insmed Inc 0.0%
Value ($000) $151 (+406.8%) Shares 868 (+319.3%) Est. Cost $165.89 Unrealized +10.0%
TMC TMC the metals company Inc 0.0%
Value ($000) $249 (+91.5%) Shares 40,393 (+97.7%) Est. Cost $3.95 Unrealized +78.0%
NOVT Novanta Inc 0.0%
Value ($000) $188 (+166.1%) Shares 1,577 (+124.0%) Est. Cost $136.52 Unrealized -16.6%
ROK Rockwell Automation Inc 0.0%
Value ($000) $158 (+285.3%) Shares 405 (+246.2%) Est. Cost $347.15 Unrealized +8.1%
BBAI BigBearai Holdings Inc 0.0%
Value ($000) $924 (-11.0%) Shares 171,082 (+7.5%) Est. Cost $2.83 Unrealized +131.2%
IONL GraniteShares 2x Long IONQ Daily ETF 0.0%
Value ($000) $240 (+86.3%) Shares 7,289 (+374.9%) Est. Cost $40.34 Unrealized
ROOT Root Inc A 0.0%
Value ($000) $197 (+127.4%) Shares 2,728 (+181.8%) Est. Cost $78.37 Unrealized +1.7%
ACLS Axcelis Technologies Inc 0.0%
Value ($000) $128 (+563.6%) Shares 1,597 (+706.6%) Est. Cost $82.82 Unrealized +1.1%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $1,135 (-8.7%) Shares 27,606 (+4.9%) Est. Cost $48.81 Unrealized -14.9%
BKH Black Hills Corporation 0.0%
Value ($000) $124 (+610.1%) Shares 1,783 (+530.0%) Est. Cost $64.99 Unrealized +2.3%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $314 (+48.2%) Shares 407 (+8.0%) Est. Cost $823.10 Unrealized -17.5%
EVR Evercore Inc A 0.0%
Value ($000) $102 (+30290.2%) Shares 301 (+30000.0%) Est. Cost $320.86 Unrealized +0.0%
MUU Direxion Daily MU Bull 2X Shares ETF 0.0%
Value ($000) $128 (+380.9%) Shares 1,275 (+98.0%) Est. Cost $62.10 Unrealized
EXK Endeavour Silver Corp 0.0%
Value ($000) $282 (+55.5%) Shares 29,988 (+29.7%) Est. Cost $5.64 Unrealized +50.4%
TQQQ Proshares Ultrapro QQQ ETF 0.3%
Value ($000) $13,209 (+0.8%) Shares 250,542 (+97.6%) Est. Cost $63.94 Unrealized
TXN Texas Instruments Inc 0.1%
Value ($000) $2,175 (-4.4%) Shares 12,536 (+1.3%) Est. Cost $192.86 Unrealized -11.5%
KRMN Karman Holdings Inc 0.0%
Value ($000) $200 (+96.4%) Shares 2,735 (+93.8%) Est. Cost $52.19 Unrealized +38.7%
D Dominion Energy Inc 0.0%
Value ($000) $503 (+24.3%) Shares 8,584 (+29.7%) Est. Cost $55.66 Unrealized +7.4%
CTRA Coterra Energy Inc 0.0%
Value ($000) $222 (+77.7%) Shares 8,430 (+59.7%) Est. Cost $24.36 Unrealized +3.0%
SYM Symbotic Inc 0.0%
Value ($000) $563 (+20.8%) Shares 9,462 (+9.5%) Est. Cost $36.80 Unrealized +79.4%
FLNC Fluence Energy Inc 0.0%
Value ($000) $191 (+102.8%) Shares 9,638 (+10.7%) Est. Cost $10.04 Unrealized +87.6%
ROBN TRex 2X Long HOOD Daily Target ETF 0.0%
Value ($000) $254 (+59.8%) Shares 4,686 (+218.1%) Est. Cost $53.57 Unrealized
TXG 10x Genomics In A 0.0%
Value ($000) $239 (+65.2%) Shares 14,647 (+18.4%) Est. Cost $15.53 Unrealized -2.7%
MGA Magna International Inc 0.0%
Value ($000) $340 (+37.7%) Shares 6,387 (+22.4%) Est. Cost $42.19 Unrealized +15.8%
FIG Figma Inc A 0.0%
Value ($000) $915 (+11.2%) Shares 24,485 (+54.4%) Est. Cost $60.39 Unrealized -25.2%
TDG TransDigm Group Inc 0.0%
Value ($000) $278 (+48.5%) Shares 209 (+47.2%) Est. Cost $1308.80 Unrealized +0.1%
BOTZ Global X Robotics & Artificial Intel ETF 0.0%
Value ($000) $390 (+29.6%) Shares 10,752 (+26.7%) Est. Cost $33.81 Unrealized
ANAB AnaptysBio Inc 0.0%
Value ($000) $89 (+72778.7%) Shares 1,834 (+45750.0%) Est. Cost $38.95 Unrealized +0.1%
EXE Expand Energy Corp 0.0%
Value ($000) $187 (+90.3%) Shares 1,695 (+83.2%) Est. Cost $99.19 Unrealized +11.5%
NKE Nike Inc B 0.0%
Value ($000) $1,756 (+5.3%) Shares 27,555 (+15.2%) Est. Cost $73.44 Unrealized -11.6%
WPM Wheaton Precious Metals Corp 0.0%
Value ($000) $803 (+12.2%) Shares 6,836 (+6.8%) Est. Cost $76.16 Unrealized +40.6%
FN Fabrinet 0.0%
Value ($000) $132 (+195.8%) Shares 289 (+136.9%) Est. Cost $347.94 Unrealized +25.0%
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $342 (+33.9%) Shares 6,728 (+3.4%) Est. Cost $43.44 Unrealized -0.3%
DAVE Dave Inc 0.0%
Value ($000) $649 (+15.4%) Shares 2,933 (+3.9%) Est. Cost $118.59 Unrealized +81.4%
CIB Grupo Cibest SA ADR 0.0%
Value ($000) $144 (+145.0%) Shares 2,257 (+100.1%) Est. Cost $54.90 Unrealized
NVO Novo Nordisk A/S ADR 0.0%
Value ($000) $1,297 (-6.0%) Shares 25,499 (+2.5%) Est. Cost $70.87 Unrealized
AMBA Ambarella Inc 0.0%
Value ($000) $104 (+355.3%) Shares 1,464 (+430.4%) Est. Cost $77.75 Unrealized +3.9%
SYK Stryker Corp 0.0%
Value ($000) $335 (+31.1%) Shares 953 (+37.9%) Est. Cost $369.02 Unrealized -1.5%
UPST Upstart Holdings Inc 0.0%
Value ($000) $786 (-9.1%) Shares 17,968 (+5.6%) Est. Cost $61.41 Unrealized -25.0%
SPDW SPDR Portfolio DevelopedWorld ex-US ETF 0.0%
Value ($000) $384 (+25.2%) Shares 8,654 (+20.6%) Est. Cost $37.73 Unrealized
YINN Direxion Daily FTSE China Bull 3X 0.0%
Value ($000) $384 (+24.6%) Shares 9,022 (+58.8%) Est. Cost $38.52 Unrealized
EQNR Equinor ASA ADR 0.0%
Value ($000) $317 (+31.4%) Shares 13,412 (+35.6%) Est. Cost $24.10 Unrealized
LC LendingClub Corp 0.0%
Value ($000) $256 (+41.9%) Shares 13,533 (+13.8%) Est. Cost $15.41 Unrealized +14.6%
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $97 (+316.3%) Shares 1,447 (+353.6%) Est. Cost $65.28 Unrealized +3.0%
EMLC VE JPM EM Local Currency Bond ETF 0.0%
Value ($000) $287 (+33.9%) Shares 11,122 (+32.3%) Est. Cost $24.02 Unrealized
NVDL GraniteShares 2X Long NVDA ETF 0.0%
Value ($000) $1,673 (+4.5%) Shares 19,012 (+11.2%) Est. Cost $68.56 Unrealized
ADI Analog Devices Inc 0.0%
Value ($000) $570 (+14.5%) Shares 2,102 (+3.7%) Est. Cost $219.16 Unrealized +14.4%
INTU Intuit Inc 0.0%
Value ($000) $588 (+13.9%) Shares 888 (+17.5%) Est. Cost $645.90 Unrealized +2.3%
UI Ubiquiti Inc 0.0%
Value ($000) $91 (+343.2%) Shares 164 (+429.0%) Est. Cost $579.56 Unrealized +9.2%
MOH Molina Healthcare Inc 0.0%
Value ($000) $73 (+2031.4%) Shares 423 (+2250.0%) Est. Cost $170.49 Unrealized -3.6%
FIX Comfort Systems USA Inc 0.0%
Value ($000) $553 (+14.5%) Shares 592 (+1.2%) Est. Cost $516.52 Unrealized +78.7%
BKKT Bakkt Inc 0.0%
Value ($000) $30 (-69.6%) Shares 2,990 (+1.7%) Est. Cost $15.63 Unrealized +41.5%
VOOG Vanguard S&P 500 Growth ETF 0.0%
Value ($000) $1,222 (+6.0%) Shares 2,748 (+3.8%) Est. Cost $368.23 Unrealized
VTRS Viatris Inc 0.0%
Value ($000) $279 (+32.2%) Shares 22,448 (+5.1%) Est. Cost $11.38 Unrealized -5.8%
TMUS T Mobile US Inc 0.0%
Value ($000) $638 (-9.6%) Shares 3,143 (+6.6%) Est. Cost $222.67 Unrealized -5.1%
COPX Global X Copper Miners ETF 0.0%
Value ($000) $102 (+188.6%) Shares 1,416 (+140.4%) Est. Cost $59.58 Unrealized
IRTC iRhythm Technologies Inc 0.0%
Value ($000) $71 (+1186.3%) Shares 399 (+1146.9%) Est. Cost $175.54 Unrealized +0.9%
XLE ST Energy Select Sector SPDR ETF 0.0%
Value ($000) $1,299 (-4.7%) Shares 29,064 (+90.5%) Est. Cost $66.23 Unrealized
AMKR Amkor Technology Inc 0.0%
Value ($000) $77 (+471.6%) Shares 1,949 (+311.2%) Est. Cost $33.39 Unrealized +6.4%
TE T1 Energy Inc 0.0%
Value ($000) $86 (+269.4%) Shares 12,925 (+20.6%) Est. Cost $2.14 Unrealized +105.8%
UHS Universal Health Services Inc 0.0%
Value ($000) $89 (+244.0%) Shares 405 (+221.4%) Est. Cost $208.94 Unrealized +5.7%
TLN Talen Energy Corp 0.0%
Value ($000) $82 (+326.9%) Shares 218 (+384.4%) Est. Cost $379.72 Unrealized +2.4%
DD DuPont de Nemours 0.0%
Value ($000) $72 (-46.4%) Shares 1,786 (+4.0%) Est. Cost $33.57 Unrealized +11.4%
AVL Direxion Daily AVGO Bull 2X Shares ETF 0.0%
Value ($000) $204 (+43.3%) Shares 4,632 (+70.2%) Est. Cost $46.42 Unrealized
TRV Travelers Companies Inc 0.0%
Value ($000) $271 (+29.1%) Shares 933 (+24.2%) Est. Cost $261.37 Unrealized +7.4%
NXE NexGen Energy Ltd 0.0%
Value ($000) $73 (+469.8%) Shares 7,965 (+454.3%) Est. Cost $8.54 Unrealized +3.4%
ENB Enbridge Inc 0.0%
Value ($000) $1,535 (-3.8%) Shares 32,086 (+1.5%) Est. Cost $39.41 Unrealized +19.6%
GMAB Genmab A/S ADR 0.0%
Value ($000) $70 (+628.7%) Shares 2,264 (+625.6%) Est. Cost $29.43 Unrealized
STUB Stubhub Holdings A 0.0%
Value ($000) $71 (+535.3%) Shares 5,274 (+690.7%) Est. Cost $16.05 Unrealized -2.1%
BLK BlackRock Inc A 0.1%
Value ($000) $2,044 (-2.9%) Shares 1,910 (+5.8%) Est. Cost $995.35 Unrealized +9.4%
BCS Barclays Plc ADR 0.0%
Value ($000) $186 (+47.2%) Shares 7,316 (+19.6%) Est. Cost $15.88 Unrealized
PH Parker Hannifin Corp 0.0%
Value ($000) $170 (+54.3%) Shares 193 (+33.1%) Est. Cost $706.52 Unrealized +15.7%
BYND Beyond Meat Inc 0.0%
Value ($000) $130 (-31.5%) Shares 158,314 (+58.0%) Est. Cost $3.84 Unrealized -63.8%
KOMP ST SPDR S&P KenshoNewEconomieComposi ETF 0.0%
Value ($000) $81 (+261.1%) Shares 1,355 (+276.4%) Est. Cost $59.82 Unrealized
CHWY Chewy Inc A 0.0%
Value ($000) $172 (+51.5%) Shares 5,195 (+85.4%) Est. Cost $32.77 Unrealized +6.0%
EMR Emerson Electric Co 0.0%
Value ($000) $360 (+19.3%) Shares 2,712 (+17.9%) Est. Cost $121.27 Unrealized +9.2%
AFK VanEck Africa Index ETF 0.0%
Value ($000) $582 (+11.0%) Shares 21,746 (+1.1%) Est. Cost $15.60 Unrealized
CAG Conagra Brands Inc 0.0%
Value ($000) $108 (+112.2%) Shares 6,237 (+124.4%) Est. Cost $20.06 Unrealized -12.1%
TIGO Millicom International Cellular SA 0.0%
Value ($000) $220 (+35.0%) Shares 3,967 (+18.2%) Est. Cost $44.84 Unrealized +12.3%
INOD Innodata Inc 0.0%
Value ($000) $223 (-20.1%) Shares 4,384 (+20.8%) Est. Cost $44.61 Unrealized +46.2%
IBB iShares Biotechnology ETF 0.0%
Value ($000) $362 (+18.2%) Shares 2,143 (+1.1%) Est. Cost $133.44 Unrealized
ADP Automatic Data Processing Inc 0.0%
Value ($000) $488 (-10.2%) Shares 1,895 (+2.4%) Est. Cost $287.55 Unrealized -7.9%
CRSP CRISPR Therapeutics AG 0.0%
Value ($000) $467 (-10.6%) Shares 8,906 (+10.5%) Est. Cost $48.35 Unrealized +23.9%
WST West Pharmaceutical Services Inc 0.0%
Value ($000) $228 (+31.9%) Shares 830 (+25.8%) Est. Cost $252.39 Unrealized +8.3%
FUBO FuboTV Inc A 0.0%
Value ($000) $175 (-23.9%) Shares 69,582 (+25.3%) Est. Cost $2.20 Unrealized +51.2%
UEC Uranium Energy Corp 0.0%
Value ($000) $259 (+25.6%) Shares 22,199 (+43.5%) Est. Cost $9.14 Unrealized +43.6%
TSEM Tower Semiconductor Ltd 0.0%
Value ($000) $61 (+621.8%) Shares 520 (+344.4%) Est. Cost $85.15 Unrealized +13.1%
IAGG iSharesCoreInternationalAggregateBondETF 0.0%
Value ($000) $73 (+242.6%) Shares 1,467 (+251.0%) Est. Cost $50.33 Unrealized
ARGX argenx SE ADR 0.0%
Value ($000) $68 (+319.8%) Shares 81 (+268.2%) Est. Cost $792.41 Unrealized
PWR Quanta Services Inc 0.0%
Value ($000) $388 (+15.3%) Shares 919 (+13.2%) Est. Cost $351.28 Unrealized +25.1%
RDDT Reddit Inc A 0.1%
Value ($000) $1,974 (+2.7%) Shares 8,587 (+2.7%) Est. Cost $123.76 Unrealized +69.9%
NVTS Navitas Semiconductor Corp 0.0%
Value ($000) $300 (+20.5%) Shares 42,051 (+21.8%) Est. Cost $4.83 Unrealized +99.2%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $283 (+21.9%) Shares 312 (+23.8%) Est. Cost $759.68 Unrealized +26.5%
OEF iShares S&P 100 ETF 0.0%
Value ($000) $425 (+13.5%) Shares 1,238 (+10.1%) Est. Cost $298.31 Unrealized
BKNG Booking Holdings Inc 0.0%
Value ($000) $455 (+12.4%) Shares 85 (+13.3%) Est. Cost $4807.42 Unrealized +6.9%
AAOI Applied Optoelectronics Inc 0.0%
Value ($000) $67 (+290.7%) Shares 1,927 (+190.6%) Est. Cost $28.57 Unrealized +4.5%
NNE NANO Nuclear Energy Inc 0.0%
Value ($000) $105 (-31.8%) Shares 4,369 (+9.6%) Est. Cost $28.50 Unrealized +34.3%
CW Curtiss Wright Corporation 0.0%
Value ($000) $182 (+35.5%) Shares 331 (+33.5%) Est. Cost $409.03 Unrealized +36.3%
IAG IAMGOLD Corp 0.0%
Value ($000) $57 (+495.0%) Shares 3,476 (+366.6%) Est. Cost $12.43 Unrealized +13.4%
FDX FedEx Corp 0.0%
Value ($000) $248 (+23.8%) Shares 857 (+1.1%) Est. Cost $269.31 Unrealized -2.9%
GEMI Gemini Space Station Inc A 0.0%
Value ($000) $99 (+91.3%) Shares 9,930 (+362.1%) Est. Cost $17.81 Unrealized -12.4%
ACLX Arcellx Inc 0.0%
Value ($000) $229 (-16.9%) Shares 3,516 (+4.6%) Est. Cost $86.10 Unrealized -7.3%
MAGS Roundhill Magnificent Seven ETF 0.0%
Value ($000) $98 (+91.4%) Shares 1,479 (+88.2%) Est. Cost $65.38 Unrealized
SPWH Sportsman's Warehouse Holdings Inc 0.0%
Value ($000) $46 (+84101.8%) Shares 31,720 (+158500.0%) Est. Cost $2.17 Unrealized -0.0%
NTNX Nutanix Inc A 0.0%
Value ($000) $130 (-26.1%) Shares 2,522 (+6.4%) Est. Cost $65.48 Unrealized -6.7%
GKOS Glaukos Corporation 0.0%
Value ($000) $144 (+46.7%) Shares 1,277 (+6.0%) Est. Cost $122.36 Unrealized -21.9%
ALGM Allegro Microsystems Inc 0.0%
Value ($000) $61 (+300.5%) Shares 2,301 (+343.4%) Est. Cost $27.24 Unrealized +1.0%
NTRA Natera Inc 0.0%
Value ($000) $115 (+65.0%) Shares 502 (+15.9%) Est. Cost $154.56 Unrealized +35.0%
NLR VanEck Uranium and Nuclear ETF 0.0%
Value ($000) $282 (+18.8%) Shares 2,269 (+29.8%) Est. Cost $97.28 Unrealized
LAC Lithium Americas Corp 0.0%
Value ($000) $190 (+30.6%) Shares 43,481 (+71.0%) Est. Cost $4.40 Unrealized +31.3%
BMA Banco Macro SA ADR 0.0%
Value ($000) $63 (+206.5%) Shares 703 (+43.8%) Est. Cost $92.39 Unrealized
IBRX ImmunityBio Inc 0.0%
Value ($000) $236 (-15.2%) Shares 119,322 (+5.3%) Est. Cost $2.82 Unrealized -19.6%
HROW Harrow Inc 0.0%
Value ($000) $52 (+401.9%) Shares 1,061 (+393.5%) Est. Cost $39.40 Unrealized +6.5%
SPYG ST SPDR Portfolio S&P 500 Growth ETF 0.0%
Value ($000) $838 (+5.1%) Shares 7,857 (+2.9%) Est. Cost $83.03 Unrealized
CHYM Chime Financial Inc A 0.0%
Value ($000) $172 (+30.6%) Shares 6,836 (+4.7%) Est. Cost $32.27 Unrealized -34.2%
NGD New Gold Inc 0.0%
Value ($000) $93 (+76.3%) Shares 10,672 (+45.3%) Est. Cost $5.13 Unrealized +46.8%
COF Capital One Financial Corp 0.0%
Value ($000) $178 (+29.1%) Shares 734 (+13.3%) Est. Cost $188.73 Unrealized +17.7%
LIT Global X Lithium & Battery Tech ETF 0.0%
Value ($000) $184 (+27.5%) Shares 2,836 (+11.8%) Est. Cost $43.32 Unrealized
VTIP VG Short-Term Inflation-Protected ETF 0.0%
Value ($000) $350 (+12.6%) Shares 7,070 (+15.3%) Est. Cost $49.16 Unrealized
EWJ iShares MSCI Japan ETF 0.0%
Value ($000) $147 (+35.6%) Shares 1,826 (+34.8%) Est. Cost $72.08 Unrealized
KRYS KRYSTAL BIOTECH Inc 0.0%
Value ($000) $50 (+314.9%) Shares 202 (+197.1%) Est. Cost $199.34 Unrealized +5.6%
DNOW DNOW Inc 0.0%
Value ($000) $38 (+15414.3%) Shares 2,857 (+17756.3%) Est. Cost $14.04 Unrealized +0.0%
SERV Serve Robotics Inc 0.0%
Value ($000) $86 (+76.3%) Shares 8,332 (+97.5%) Est. Cost $11.89 Unrealized +1.0%
TJX TJX Companies Inc 0.0%
Value ($000) $166 (+29.1%) Shares 1,081 (+21.5%) Est. Cost $124.66 Unrealized +18.5%
APD Air Products & Chemicals Inc 0.0%
Value ($000) $124 (+41.8%) Shares 504 (+56.5%) Est. Cost $285.10 Unrealized -11.7%
JD JD.com ADR 0.0%
Value ($000) $351 (+11.7%) Shares 12,224 (+36.1%) Est. Cost $33.51 Unrealized
QFIN Qifu Holdings Inc ADR 0.0%
Value ($000) $37 (+4516.6%) Shares 1,931 (+6796.4%) Est. Cost $19.41 Unrealized
CVS CVS Health Corp 0.0%
Value ($000) $264 (+16.0%) Shares 3,328 (+10.2%) Est. Cost $55.96 Unrealized +40.6%
DVN Devon Energy Corp 0.0%
Value ($000) $175 (+26.1%) Shares 4,781 (+20.7%) Est. Cost $36.15 Unrealized -3.9%
BBDO Banco Bradesco SA ADR 0.0%
Value ($000) $40 (+952.1%) Shares 13,898 (+974.0%) Est. Cost $2.77 Unrealized
VICR Vicor Corporation 0.0%
Value ($000) $36 (+71140.0%) Shares 325 (+32400.0%) Est. Cost $84.90 Unrealized +0.1%
SGHC Super Group SGHC 0.0%
Value ($000) $71 (+98.5%) Shares 5,964 (+119.3%) Est. Cost $11.90 Unrealized +1.0%
INCY Incyte Corp Ltd 0.0%
Value ($000) $51 (+227.1%) Shares 514 (+180.9%) Est. Cost $87.44 Unrealized +10.7%
HON Honeywell International Inc 0.0%
Value ($000) $318 (+12.3%) Shares 1,628 (+21.2%) Est. Cost $201.01 Unrealized -3.0%
INSW International Seaways Inc 0.0%
Value ($000) $192 (+21.7%) Shares 3,950 (+15.5%) Est. Cost $38.40 Unrealized +27.2%
EIX Edison International 0.0%
Value ($000) $101 (+50.9%) Shares 1,687 (+39.0%) Est. Cost $61.86 Unrealized -7.3%
NFXL Direxion Daily NFLX Bull 2X Shares ETF 0.0%
Value ($000) $43 (+405.6%) Shares 1,387 (+824.7%) Est. Cost $35.26 Unrealized
ORLA Orla Mining Ltd 0.0%
Value ($000) $63 (+109.4%) Shares 4,672 (+67.9%) Est. Cost $11.13 Unrealized +9.1%
CONI GraniteShares 2x Short COIN Daily ETF 0.0%
Value ($000) $50 (+183.5%) Shares 735 (+72.5%) Est. Cost $52.74 Unrealized
ASX ASE Technology Holding Co Ltd ADR 0.0%
Value ($000) $40 (+417.5%) Shares 2,495 (+256.4%) Est. Cost $14.54 Unrealized
DRS Leonardo DRS Inc 0.0%
Value ($000) $46 (+218.6%) Shares 1,362 (+324.3%) Est. Cost $37.44 Unrealized -1.6%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value ($000) $404 (-7.2%) Shares 18,110 (+2.4%) Est. Cost $25.18 Unrealized -16.1%
CMI Cummins Inc 0.0%
Value ($000) $78 (+66.6%) Shares 153 (+37.8%) Est. Cost $377.58 Unrealized +23.5%
BN Brookfield Corporation 0.0%
Value ($000) $228 (+15.6%) Shares 4,975 (+72.7%) Est. Cost $40.85 Unrealized +11.5%
SIRI Sirius XM Holdings 0.0%
Value ($000) $272 (-10.2%) Shares 13,589 (+4.6%) Est. Cost $23.74 Unrealized -9.5%
ESE ESCO Technologies Inc 0.0%
Value ($000) $32 (+2897.4%) Shares 162 (+3140.0%) Est. Cost $208.40 Unrealized +1.1%
BUG Global X Cybersecurity ETF 0.0%
Value ($000) $211 (-12.4%) Shares 6,932 (+1.2%) Est. Cost $32.08 Unrealized
CWAN Clearwater Analytics Holdings 0.0%
Value ($000) $33 (+873.7%) Shares 1,375 (+627.5%) Est. Cost $20.79 Unrealized -3.7%
MULL Graniteshares 2X Long MU Daily ETF 0.0%
Value ($000) $32 (+1368.7%) Shares 356 (+493.3%) Est. Cost $77.04 Unrealized
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $58 (+103.5%) Shares 147 (+133.3%) Est. Cost $367.58 Unrealized +20.4%
SMG Scotts Miracle Gro Co 0.0%
Value ($000) $52 (+133.5%) Shares 889 (+127.9%) Est. Cost $63.64 Unrealized -13.3%
MFC Manulife Financial Corp 0.0%
Value ($000) $87 (+51.5%) Shares 2,394 (+30.0%) Est. Cost $31.64 Unrealized +7.3%
RYAN Ryan Specialty 0.0%
Value ($000) $30 (+5786.0%) Shares 578 (+6322.2%) Est. Cost $55.07 Unrealized -0.4%
PLUG Plug Power Inc 0.0%
Value ($000) $476 (+6.4%) Shares 241,627 (+25.9%) Est. Cost $2.16 Unrealized +20.6%
CTSH Cognizant Technology Solutions Corp A 0.0%
Value ($000) $49 (+134.1%) Shares 596 (+89.2%) Est. Cost $75.42 Unrealized -1.0%
MDLZ Mondelez International Inc 0.0%
Value ($000) $225 (-10.9%) Shares 4,172 (+3.4%) Est. Cost $63.39 Unrealized -10.0%
ILF iShares Latin America 40 ETF 0.0%
Value ($000) $220 (+14.3%) Shares 7,209 (+8.4%) Est. Cost $23.26 Unrealized
DDD 3D Systems 0.0%
Value ($000) $54 (-33.5%) Shares 30,535 (+8.9%) Est. Cost $2.99 Unrealized -18.7%
AIG American International Group 0.0%
Value ($000) $225 (+13.6%) Shares 2,628 (+4.3%) Est. Cost $73.62 Unrealized +8.2%
ASPN Aspen Aerogels Inc 0.0%
Value ($000) $22 (-55.3%) Shares 7,671 (+10.0%) Est. Cost $9.66 Unrealized -46.6%
ARQT Arcutis Biotherapeutics Inc 0.0%
Value ($000) $32 (+555.3%) Shares 1,089 (+325.4%) Est. Cost $22.76 Unrealized +12.5%
CIG Companhia Energetica de Minas Gerais ADR 0.0%
Value ($000) $67 (+66.0%) Shares 33,493 (+75.1%) Est. Cost $1.87 Unrealized
VIK Viking Holdings Ltd 0.0%
Value ($000) $30 (+763.7%) Shares 421 (+651.8%) Est. Cost $62.76 Unrealized +1.7%
TLK Telkom Indonesia Persero Tbk P ADR 0.0%
Value ($000) $87 (+43.7%) Shares 4,136 (+28.5%) Est. Cost $17.16 Unrealized
NET CloudFlare Inc Inc A 0.1%
Value ($000) $2,190 (-1.2%) Shares 11,107 (+7.6%) Est. Cost $105.69 Unrealized +100.1%
LIN Linde PLC 0.0%
Value ($000) $394 (+7.1%) Shares 925 (+19.4%) Est. Cost $447.98 Unrealized -4.6%
DUST Direxion Daily Gold Miners Bear 2X ETF 0.0%
Value ($000) $62 (+70.4%) Shares 8,378 (+150.4%) Est. Cost $12.68 Unrealized
ROIV Roivant Sciences Ltd 0.0%
Value ($000) $27 (+2538.7%) Shares 1,233 (+1740.3%) Est. Cost $19.30 Unrealized +2.2%
BRSL Brightstar Lottery 0.0%
Value ($000) $71 (+55.6%) Shares 4,612 (+73.4%) Est. Cost $15.70 Unrealized +3.0%
SM SM Energy Co 0.0%
Value ($000) $26 (+7800.0%) Shares 1,373 (+10461.5%) Est. Cost $20.05 Unrealized -0.2%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $135 (+22.9%) Shares 2,099 (+18.5%) Est. Cost $53.89 Unrealized
NOMD Nomad Foods Limited 0.0%
Value ($000) $30 (+441.9%) Shares 2,421 (+469.6%) Est. Cost $12.89 Unrealized -5.3%
FLY Firefly Aerospace Inc 0.0%
Value ($000) $98 (+33.2%) Shares 4,379 (+74.6%) Est. Cost $35.64 Unrealized -35.1%
ENS EnerSys 0.0%
Value ($000) $31 (+341.3%) Shares 214 (+239.7%) Est. Cost $122.44 Unrealized +8.9%
POOL Pool Corp 0.0%
Value ($000) $76 (-24.2%) Shares 333 (+2.8%) Est. Cost $355.29 Unrealized -27.0%
XPEV XPeng Inc ADR 0.0%
Value ($000) $335 (-6.7%) Shares 16,535 (+7.7%) Est. Cost $12.64 Unrealized
SMCL Graniteshares 2X Long SMCI ETF 0.0%
Value ($000) $225 (+12.0%) Shares 49,880 (+262.2%) Est. Cost $6.61 Unrealized
BK Bank of New York Mellon 0.0%
Value ($000) $291 (+9.0%) Shares 2,504 (+2.3%) Est. Cost $76.47 Unrealized +44.5%
KWEB KraneShares CSI China Internet ETF 0.0%
Value ($000) $29 (+495.1%) Shares 837 (+634.2%) Est. Cost $35.13 Unrealized
BILL BILL Holdings Inc 0.0%
Value ($000) $69 (+50.6%) Shares 1,267 (+46.3%) Est. Cost $62.33 Unrealized -17.6%
WEAV Weave Communications Inc 0.0%
Value ($000) $24 (+1705.0%) Shares 3,208 (+1488.1%) Est. Cost $6.91 Unrealized -3.9%
DOV Dover Corp 0.0%
Value ($000) $89 (+34.5%) Shares 455 (+14.9%) Est. Cost $190.78 Unrealized -4.7%
XLP ST Consumer Staples SelectSectorSPDR ETF 0.0%
Value ($000) $306 (+8.0%) Shares 3,940 (+9.0%) Est. Cost $78.84 Unrealized
AVAV Aerovironment Inc 0.0%
Value ($000) $563 (-3.8%) Shares 2,326 (+25.2%) Est. Cost $234.11 Unrealized +34.3%
DASH DoorDash Inc A 0.0%
Value ($000) $147 (-13.1%) Shares 651 (+4.3%) Est. Cost $178.78 Unrealized +31.2%
ORI Old Republic International Corp 0.0%
Value ($000) $117 (+23.5%) Shares 2,566 (+14.9%) Est. Cost $34.87 Unrealized +17.1%
IOVA Iovance Biotherapeutics Inc 0.0%
Value ($000) $32 (+238.5%) Shares 11,568 (+169.1%) Est. Cost $3.91 Unrealized -40.9%
SGML Sigma Lithium Corp 0.0%
Value ($000) $39 (+128.6%) Shares 2,937 (+11.1%) Est. Cost $7.23 Unrealized +19.2%
MELI MercadoLibre 0.0%
Value ($000) $524 (+4.2%) Shares 260 (+20.9%) Est. Cost $2348.54 Unrealized -10.6%
TWST Twist Bioscience Corp 0.0%
Value ($000) $44 (+90.4%) Shares 1,400 (+68.9%) Est. Cost $34.43 Unrealized -9.4%
HE Hawaiian Electric Industries 0.0%
Value ($000) $117 (+21.9%) Shares 9,523 (+9.4%) Est. Cost $10.30 Unrealized +12.5%
ABTC American Bitcoin Corp A 0.0%
Value ($000) $21 (+37885.2%) Shares 12,066 (+150725.0%) Est. Cost $4.17 Unrealized -0.0%
BSV Vanguard Short-Term Bond ETF 0.0%
Value ($000) $242 (+9.2%) Shares 3,070 (+9.3%) Est. Cost $77.55 Unrealized
DXJ WisdomTree Japan Hedged Equity Fund 0.0%
Value ($000) $158 (+14.5%) Shares 1,095 (+1.7%) Est. Cost $110.77 Unrealized
GRAB Grab Holdings A 0.0%
Value ($000) $673 (-2.9%) Shares 134,870 (+17.2%) Est. Cost $4.77 Unrealized +15.9%
DNLI Denali Therapeutics Inc 0.0%
Value ($000) $20 (+6224.5%) Shares 1,222 (+5454.5%) Est. Cost $16.88 Unrealized -0.0%
GMED Globus Medical A 0.0%
Value ($000) $29 (+202.2%) Shares 337 (+98.2%) Est. Cost $76.96 Unrealized -1.4%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $59 (+49.0%) Shares 796 (+49.1%) Est. Cost $73.97 Unrealized -5.5%
IP International Paper Co 0.0%
Value ($000) $120 (-13.9%) Shares 3,046 (+1.4%) Est. Cost $51.18 Unrealized -20.2%
MSI Motorola Solutions Inc 0.0%
Value ($000) $76 (+33.4%) Shares 199 (+59.2%) Est. Cost $424.56 Unrealized -5.6%
FOUR Shift4 Payments Inc A 0.0%
Value ($000) $204 (-8.6%) Shares 3,245 (+12.4%) Est. Cost $95.97 Unrealized -26.4%
KVUE Kenvue Inc 0.0%
Value ($000) $39 (+93.9%) Shares 2,273 (+82.4%) Est. Cost $18.92 Unrealized -14.1%
BBIO Bridgebio Pharma Inc 0.0%
Value ($000) $20 (+1401.5%) Shares 265 (+919.2%) Est. Cost $62.31 Unrealized +5.3%
VISN Commscope Holding Company Inc 0.0%
Value ($000) $79 (+31.0%) Shares 4,382 (+11.8%) Est. Cost $11.41 Unrealized +51.1%
ZBRA Zebra Technologies Corp A 0.0%
Value ($000) $35 (+116.4%) Shares 143 (+164.8%) Est. Cost $298.95 Unrealized -10.5%
WHR Whirlpool Corp 0.0%
Value ($000) $38 (+95.8%) Shares 527 (+113.4%) Est. Cost $90.05 Unrealized -18.0%
CNC Centene Corp 0.0%
Value ($000) $31 (+151.8%) Shares 749 (+118.4%) Est. Cost $35.05 Unrealized +6.8%
SPTS ST SPDR Portfolio ShortTerm Treasury ETF 0.0%
Value ($000) $53 (+52.1%) Shares 1,806 (+52.3%) Est. Cost $29.10 Unrealized
HIVE Hive Digital Technologies Ltd 0.0%
Value ($000) $67 (-21.0%) Shares 26,148 (+23.4%) Est. Cost $3.54 Unrealized +19.4%
IHG InterContinental Hotels Group ADR 0.0%
Value ($000) $62 (+40.5%) Shares 439 (+20.9%) Est. Cost $127.22 Unrealized
GIS General Mills Inc 0.0%
Value ($000) $508 (+3.6%) Shares 10,914 (+12.4%) Est. Cost $61.77 Unrealized -23.2%
PARR Par Pacific Holdings Inc 0.0%
Value ($000) $18 (+24794.4%) Shares 503 (+25050.0%) Est. Cost $39.69 Unrealized +0.1%
RELY Remitly Global Inc 0.0%
Value ($000) $23 (+312.4%) Shares 1,666 (+387.1%) Est. Cost $15.46 Unrealized -6.0%
YETI YETI Holdings Inc 0.0%
Value ($000) $29 (+154.5%) Shares 648 (+91.2%) Est. Cost $39.13 Unrealized -1.7%
VMBS Vanguard Mortgage-Backed Securities ETF 0.0%
Value ($000) $39 (+80.7%) Shares 820 (+80.2%) Est. Cost $46.22 Unrealized
CWEN Clearway Energy Inc C 0.0%
Value ($000) $106 (+19.1%) Shares 3,172 (+1.2%) Est. Cost $26.13 Unrealized +26.3%
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value ($000) $37 (+83.6%) Shares 343 (+73.2%) Est. Cost $80.02 Unrealized +32.6%
RBC RBC Bearings Incorporated 0.0%
Value ($000) $29 (+137.2%) Shares 64 (+106.5%) Est. Cost $406.11 Unrealized +4.3%
CTKB Cytek Biosciences Inc 0.0%
Value ($000) $25 (+190.5%) Shares 5,010 (+99.6%) Est. Cost $4.00 Unrealized +16.2%
DEW WisdomTree Global High Dividend Fund 0.0%
Value ($000) $176 (+10.4%) Shares 2,853 (+7.8%) Est. Cost $53.69 Unrealized
ALLY Ally Financial Inc 0.0%
Value ($000) $41 (+66.3%) Shares 904 (+43.9%) Est. Cost $36.68 Unrealized +11.2%
LASR nLight Inc 0.0%
Value ($000) $46 (+54.8%) Shares 1,225 (+22.3%) Est. Cost $15.19 Unrealized +120.0%
GSAT Globalstar Inc 0.0%
Value ($000) $30 (+119.9%) Shares 485 (+31.1%) Est. Cost $31.56 Unrealized +75.0%
ICE IntercontinentalExchange 0.0%
Value ($000) $195 (+8.8%) Shares 1,207 (+13.2%) Est. Cost $157.07 Unrealized -0.6%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $191 (+8.9%) Shares 459 (+12.8%) Est. Cost $427.44 Unrealized -2.8%
BITF Bitfarms Ltd/Canada 0.0%
Value ($000) $235 (+7.2%) Shares 100,126 (+28.6%) Est. Cost $1.97 Unrealized +73.5%
PTIR GraniteShares 2x Long PLTR Daily ETF 0.1%
Value ($000) $2,676 (-0.6%) Shares 100,121 (+20.7%) Est. Cost $39.61 Unrealized
AGGY WisdomTree Yield Enhanced U.S ABondF 0.0%
Value ($000) $104 (+17.2%) Shares 2,362 (+17.7%) Est. Cost $43.20 Unrealized
AES AES Corp 0.0%
Value ($000) $46 (+48.6%) Shares 3,230 (+36.3%) Est. Cost $11.76 Unrealized +19.3%
TRGP Targa Resources Corp 0.0%
Value ($000) $116 (+14.7%) Shares 630 (+4.1%) Est. Cost $175.21 Unrealized -4.1%
TDC Teradata Corp 0.0%
Value ($000) $24 (+156.0%) Shares 796 (+80.9%) Est. Cost $28.13 Unrealized -7.0%
GUSH Daily S&P Oil&Gas Exp&Prod Bull 2x ETF 0.0%
Value ($000) $71 (+24.7%) Shares 3,264 (+40.0%) Est. Cost $25.99 Unrealized
HEWJ iShares Currency Hedged MSCI Japan ETF 0.0%
Value ($000) $45 (+43.5%) Shares 857 (+34.1%) Est. Cost $25.17 Unrealized
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $41 (+48.3%) Shares 147 (+33.6%) Est. Cost $267.21 Unrealized -1.5%
MMYT MakeMyTrip Ltd 0.0%
Value ($000) $90 (+17.5%) Shares 1,097 (+33.9%) Est. Cost $100.80 Unrealized -18.6%
SPYV ST SPDR S&P 500 Value ETF 0.0%
Value ($000) $168 (+8.7%) Shares 2,961 (+5.8%) Est. Cost $51.50 Unrealized
AUR Aurora Innovation Inc A 0.0%
Value ($000) $351 (-3.6%) Shares 91,518 (+35.2%) Est. Cost $5.80 Unrealized -21.1%
WING Wingstop Inc 0.0%
Value ($000) $33 (+67.7%) Shares 138 (+76.9%) Est. Cost $297.04 Unrealized -16.6%
MTG MGIC Investment Corp 0.0%
Value ($000) $43 (+44.6%) Shares 1,461 (+40.3%) Est. Cost $26.53 Unrealized +5.9%
AEO American Eagle Outfitters 0.0%
Value ($000) $31 (+74.7%) Shares 1,165 (+13.3%) Est. Cost $13.59 Unrealized +44.6%
USAR USA Rare Earth Inc A 0.0%
Value ($000) $66 (-16.6%) Shares 5,522 (+20.4%) Est. Cost $13.34 Unrealized +42.8%
OWL Blue Owl Capital Inc A 0.0%
Value ($000) $207 (+6.7%) Shares 13,846 (+20.9%) Est. Cost $21.17 Unrealized -26.1%
AWI Armstrong World Industries Inc 0.0%
Value ($000) $13 (+3184.7%) Shares 67 (+3250.0%) Est. Cost $189.36 Unrealized +0.7%
XLB ST Materials Select Sector SPDR ETF 0.0%
Value ($000) $35 (-26.0%) Shares 779 (+46.2%) Est. Cost $73.09 Unrealized
GLBE Global-E Online Ltd 0.0%
Value ($000) $74 (+20.1%) Shares 1,888 (+9.3%) Est. Cost $43.01 Unrealized -13.8%
NWG Natwest Group PLC ADR 0.0%
Value ($000) $48 (+34.8%) Shares 2,749 (+9.0%) Est. Cost $11.13 Unrealized
CBRE CBRE Group Inc A 0.0%
Value ($000) $43 (+40.4%) Shares 267 (+37.6%) Est. Cost $140.17 Unrealized +12.2%
GILT Gilat Satellite Networks Ltd 0.0%
Value ($000) $28 (+80.9%) Shares 2,130 (+82.1%) Est. Cost $8.82 Unrealized +45.6%
RANI Rani Therapeutics Holdings A 0.0%
Value ($000) $19 (+194.9%) Shares 13,788 (+9.2%) Est. Cost $1.50 Unrealized +0.6%
VIAV Viavi Solutions 0.0%
Value ($000) $14 (+612.8%) Shares 802 (+407.6%) Est. Cost $14.93 Unrealized +8.2%
TAN Invesco Solar ETF 0.0%
Value ($000) $27 (+82.6%) Shares 553 (+62.2%) Est. Cost $39.98 Unrealized
URA Global X Uranium ETF 0.0%
Value ($000) $324 (-3.6%) Shares 7,577 (+7.5%) Est. Cost $27.89 Unrealized
HYMC Hycroft Mining Holding Corp 0.0%
Value ($000) $15 (+376.1%) Shares 642 (+24.2%) Est. Cost $4.18 Unrealized +164.8%
W Wayfair Inc A 0.0%
Value ($000) $15 (+407.5%) Shares 149 (+351.5%) Est. Cost $84.60 Unrealized +13.7%
LNG Cheniere Energy Inc 0.0%
Value ($000) $100 (+13.5%) Shares 513 (+37.2%) Est. Cost $214.83 Unrealized -2.3%
AER AerCap Holdings NV 0.0%
Value ($000) $19 (+168.4%) Shares 131 (+125.9%) Est. Cost $117.17 Unrealized +13.0%
TAP Molson Coors Beverage Co B 0.0%
Value ($000) $25 (+89.9%) Shares 534 (+84.1%) Est. Cost $50.56 Unrealized -9.4%
TVTX Travere Therapeutics Inc 0.0%
Value ($000) $14 (+524.1%) Shares 367 (+290.4%) Est. Cost $28.65 Unrealized +13.5%
DTCR Global X Data Center & Digital Infra ETF 0.0%
Value ($000) $134 (+9.5%) Shares 6,373 (+6.3%) Est. Cost $17.11 Unrealized
ENSG Ensign Group Inc 0.0%
Value ($000) $65 (+21.6%) Shares 375 (+20.6%) Est. Cost $147.91 Unrealized +21.4%
NRGV Energy Vault Holdings Inc 0.0%
Value ($000) $24 (+91.8%) Shares 5,247 (+23.5%) Est. Cost $1.93 Unrealized +97.8%
SON Sonoco Products Company 0.0%
Value ($000) $26 (+80.0%) Shares 590 (+77.7%) Est. Cost $43.87 Unrealized -6.2%
PPTA Perpetua Resources Corp 0.0%
Value ($000) $32 (+56.0%) Shares 1,311 (+30.3%) Est. Cost $16.35 Unrealized +50.5%
L Loews Corp 0.0%
Value ($000) $24 (+87.2%) Shares 232 (+78.5%) Est. Cost $96.70 Unrealized +6.7%
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $35 (+47.5%) Shares 2,654 (+35.5%) Est. Cost $9.17 Unrealized +37.6%
OIH VanEck Oil Service ETF 0.0%
Value ($000) $25 (+81.9%) Shares 88 (+66.0%) Est. Cost $270.15 Unrealized
FAST Fastenal Co 0.0%
Value ($000) $65 (-14.7%) Shares 1,609 (+4.2%) Est. Cost $40.00 Unrealized +5.1%
ONTO Onto Innovation Inc 0.0%
Value ($000) $21 (+107.7%) Shares 136 (+70.0%) Est. Cost $139.13 Unrealized +2.1%
RDN Radian Group Inc 0.0%
Value ($000) $16 (+245.8%) Shares 435 (+248.0%) Est. Cost $34.66 Unrealized +0.3%
CVE Cenovus Energy Inc 0.0%
Value ($000) $19 (+134.7%) Shares 1,136 (+135.7%) Est. Cost $15.75 Unrealized +10.3%
ALK Alaska Air Group Inc 0.0%
Value ($000) $46 (+31.7%) Shares 910 (+30.4%) Est. Cost $49.69 Unrealized -7.0%
NEXT NextDecade Corp 0.0%
Value ($000) $18 (+161.1%) Shares 3,385 (+236.5%) Est. Cost $6.48 Unrealized -8.0%
EOG EOG Resources Inc 0.0%
Value ($000) $95 (+13.0%) Shares 904 (+20.7%) Est. Cost $119.96 Unrealized -10.6%
AROC Archrock Inc 0.0%
Value ($000) $24 (+80.4%) Shares 941 (+82.4%) Est. Cost $23.56 Unrealized +4.5%
PFFV Global X Variable Rate Preferr ETF 0.0%
Value ($000) $730 (-1.5%) Shares 32,853 (+2.5%) Est. Cost $23.33 Unrealized
DEO Diageo Plc ADR 0.0%
Value ($000) $458 (-2.3%) Shares 5,310 (+8.1%) Est. Cost $118.86 Unrealized
JBL Jabil Inc 0.0%
Value ($000) $49 (+27.4%) Shares 216 (+21.3%) Est. Cost $147.98 Unrealized +44.1%
DKNG DraftKings Inc A 0.0%
Value ($000) $253 (-4.0%) Shares 7,348 (+4.2%) Est. Cost $39.36 Unrealized -16.4%
TPL Texas Pacific Land Corporation 0.0%
Value ($000) $19 (+125.6%) Shares 66 (+633.3%) Est. Cost $318.93 Unrealized -4.4%
HIG Hartford Insurance Group Inc 0.0%
Value ($000) $32 (+49.4%) Shares 230 (+44.7%) Est. Cost $125.72 Unrealized +4.7%
EFX Equifax Inc 0.0%
Value ($000) $14 (+271.4%) Shares 65 (+333.3%) Est. Cost $229.26 Unrealized -4.6%
VSAT ViaSat 0.0%
Value ($000) $36 (+40.6%) Shares 1,045 (+19.6%) Est. Cost $13.82 Unrealized +155.4%
GRID FT NASDAQ CleanEdge SmartGrid Infra ETF 0.0%
Value ($000) $12 (+755.1%) Shares 76 (+744.4%) Est. Cost $151.97 Unrealized
AMR Alpha Metallurgical Resources Inc 0.0%
Value ($000) $16 (+162.9%) Shares 82 (+115.8%) Est. Cost $170.67 Unrealized +1.3%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $68 (+17.6%) Shares 776 (+2.1%) Est. Cost $93.10 Unrealized -11.7%
AMDD Direxion Daily AMD Bear 1X Shares ETF 0.0%
Value ($000) $10 (+72292.9%) Shares 1,077 (+107600.0%) Est. Cost $9.41 Unrealized
CSIQ Canadian Solar Inc 0.0%
Value ($000) $19 (+113.9%) Shares 799 (+17.3%) Est. Cost $14.21 Unrealized +53.4%
YMM Full Truck Alliance Co Ltd ADR 0.0%
Value ($000) $66 (-13.2%) Shares 6,194 (+5.0%) Est. Cost $11.11 Unrealized
SEI Solaris Energy Infrastructure Inc A 0.0%
Value ($000) $19 (+106.0%) Shares 421 (+79.1%) Est. Cost $33.28 Unrealized +45.1%
JCI Johnson Controls International plc 0.0%
Value ($000) $62 (+19.0%) Shares 519 (+9.3%) Est. Cost $85.05 Unrealized +35.0%
QSI Quantum-Si Inc A 0.0%
Value ($000) $38 (-20.7%) Shares 34,163 (+1.6%) Est. Cost $1.30 Unrealized +24.8%
REPL Replimune Group Inc 0.0%
Value ($000) $10 (+19592.0%) Shares 1,013 (+8341.7%) Est. Cost $8.54 Unrealized -0.4%
DAX Global X DAX Germany ETF 0.0%
Value ($000) $11 (+1040.5%) Shares 235 (+1019.0%) Est. Cost $45.55 Unrealized
AEP American Electric Power Co Inc 0.0%
Value ($000) $81 (+13.7%) Shares 701 (+10.9%) Est. Cost $98.25 Unrealized +19.8%
TKO TKO Group Holdings Inc 0.0%
Value ($000) $57 (+20.1%) Shares 275 (+16.0%) Est. Cost $148.38 Unrealized +30.6%
RMBS Rambus Inc 0.0%
Value ($000) $148 (+7.0%) Shares 1,607 (+21.3%) Est. Cost $80.24 Unrealized +22.6%
OSIS OSI Systems Inc 0.0%
Value ($000) $28 (+50.1%) Shares 110 (+46.7%) Est. Cost $222.89 Unrealized +17.2%
HUBS HubSpot Inc 0.0%
Value ($000) $98 (-8.6%) Shares 245 (+6.5%) Est. Cost $631.66 Unrealized -34.4%
POR Portland General Electric Company 0.0%
Value ($000) $18 (+102.3%) Shares 382 (+85.4%) Est. Cost $44.88 Unrealized +4.2%
MNST Monster Beverage 0.0%
Value ($000) $43 (+27.4%) Shares 557 (+11.8%) Est. Cost $57.01 Unrealized +25.7%
TU Telus Corp 0.0%
Value ($000) $20 (+88.0%) Shares 1,490 (+125.1%) Est. Cost $14.38 Unrealized -2.1%
VPU Vanguard Utilities ETF 0.0%
Value ($000) $936 (+1.0%) Shares 5,058 (+3.4%) Est. Cost $164.13 Unrealized
VRTL GraniteShares 2x Long VRT Daily ETF 0.0%
Value ($000) $9 (+6231.5%) Shares 186 (+6100.0%) Est. Cost $49.52 Unrealized
KLAR Klarna Group Plc 0.0%
Value ($000) $84 (+12.1%) Shares 2,891 (+42.1%) Est. Cost $40.14 Unrealized -14.5%
LAR Lithium Argentina AG 0.0%
Value ($000) $21 (+72.3%) Shares 3,788 (+3.1%) Est. Cost $3.25 Unrealized +46.0%
HCC Warrior Met Coal Inc 0.0%
Value ($000) $9 (+6981.1%) Shares 102 (+5000.0%) Est. Cost $74.89 Unrealized +0.4%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $334 (-2.6%) Shares 3,308 (+20.1%) Est. Cost $125.99 Unrealized -14.0%
SN Sharkninja Inc 0.0%
Value ($000) $20 (+78.8%) Shares 178 (+64.8%) Est. Cost $97.30 Unrealized +1.3%
SHAK Shake Shack Inc A 0.0%
Value ($000) $62 (-12.4%) Shares 765 (+1.1%) Est. Cost $121.40 Unrealized -27.4%
OGN Organon & Co 0.0%
Value ($000) $101 (+9.5%) Shares 14,031 (+63.2%) Est. Cost $11.83 Unrealized -33.3%
CPRX Catalyst Pharmaceutical Inc 0.0%
Value ($000) $17 (+105.6%) Shares 729 (+73.6%) Est. Cost $21.97 Unrealized +1.4%
TSMU Graniteshares 2X Long TSM Daily ETF 0.0%
Value ($000) $23 (+59.3%) Shares 530 (+44.0%) Est. Cost $28.68 Unrealized
LZM Lifezone Metals 0.0%
Value ($000) $9 (+3375.4%) Shares 2,051 (+4358.7%) Est. Cost $4.56 Unrealized -1.0%
BTG B2Gold Corp 0.0%
Value ($000) $128 (+7.1%) Shares 28,432 (+17.5%) Est. Cost $3.14 Unrealized +48.6%
DELL Dell Technologies Inc C 0.0%
Value ($000) $495 (-1.7%) Shares 3,933 (+10.8%) Est. Cost $125.62 Unrealized +12.0%
DJT Trump Media & Technology Group Corp 0.0%
Value ($000) $115 (-6.7%) Shares 8,675 (+15.7%) Est. Cost $29.33 Unrealized -53.5%
CPA Copa Holdings SA A 0.0%
Value ($000) $86 (+10.7%) Shares 710 (+9.1%) Est. Cost $91.05 Unrealized +33.2%
DT Dynatrace Inc 0.0%
Value ($000) $77 (-9.6%) Shares 1,775 (+1.0%) Est. Cost $53.95 Unrealized -13.6%
CYTK Cytokinetics Inc 0.0%
Value ($000) $14 (+144.7%) Shares 218 (+111.7%) Est. Cost $52.38 Unrealized +18.8%
ATRO Astronics Corp 0.0%
Value ($000) $11 (+245.3%) Shares 212 (+190.4%) Est. Cost $42.33 Unrealized +18.9%
ADT ADT Inc 0.0%
Value ($000) $11 (+305.3%) Shares 1,343 (+337.5%) Est. Cost $8.05 Unrealized +2.8%
WDAY Workday A 0.0%
Value ($000) $176 (+4.9%) Shares 818 (+17.5%) Est. Cost $248.65 Unrealized -8.6%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $27 (-23.4%) Shares 635 (+6.2%) Est. Cost $70.15 Unrealized -16.3%
DXCM DexCom Inc 0.0%
Value ($000) $40 (+25.7%) Shares 599 (+27.4%) Est. Cost $73.92 Unrealized -12.5%
IT Gartner Inc 0.0%
Value ($000) $21 (+63.9%) Shares 82 (+70.8%) Est. Cost $401.58 Unrealized -40.1%
WTRG Essential Utilities Inc 0.0%
Value ($000) $21 (+60.7%) Shares 556 (+67.0%) Est. Cost $38.90 Unrealized +1.2%
VPL Vanguard FTSE Pacific ETF 0.0%
Value ($000) $209 (+4.0%) Shares 2,312 (+1.0%) Est. Cost $71.92 Unrealized
EXLS ExlService Holdings Inc 0.0%
Value ($000) $9 (+755.3%) Shares 213 (+787.5%) Est. Cost $41.33 Unrealized -1.1%
XPEL Xpel Inc 0.0%
Value ($000) $9 (+744.4%) Shares 179 (+459.4%) Est. Cost $41.58 Unrealized +0.5%
PHI PLDT Inc ADR 0.0%
Value ($000) $44 (+21.2%) Shares 2,045 (+4.3%) Est. Cost $22.12 Unrealized
NB NioCorp Developments Ltd 0.0%
Value ($000) $8 (+8239.4%) Shares 1,479 (+10464.3%) Est. Cost $6.84 Unrealized +0.6%
WLY John Wiley & Sons Inc A 0.0%
Value ($000) $8 (+2121.4%) Shares 264 (+2833.3%) Est. Cost $35.22 Unrealized -1.2%
ORA Ormat Technologies Inc 0.0%
Value ($000) $17 (+82.2%) Shares 154 (+58.8%) Est. Cost $89.62 Unrealized +22.0%
OLN Olin Corporation 0.0%
Value ($000) $8 (+3837.0%) Shares 378 (+4625.0%) Est. Cost $21.81 Unrealized -1.7%
KALU Kaiser Aluminum Corp 0.0%
Value ($000) $12 (+186.5%) Shares 102 (+92.5%) Est. Cost $80.89 Unrealized +16.8%
MOS Mosaic Co 0.0%
Value ($000) $28 (-21.3%) Shares 1,171 (+13.4%) Est. Cost $25.72 Unrealized +4.0%
TKC Turkcell Iletisim Hizmetleri ADR 0.0%
Value ($000) $28 (+36.3%) Shares 5,097 (+50.0%) Est. Cost $6.15 Unrealized
LABD Direxion Daily S&P Biotech Bear 3X ETF 0.0%
Value ($000) $18 (-29.3%) Shares 846 (+35.8%) Est. Cost $35.33 Unrealized
SPIP ST SPDR PF TIPS ETF 0.0%
Value ($000) $17 (+76.1%) Shares 650 (+78.6%) Est. Cost $25.72 Unrealized
MGV Vanguard Mega Cap Value ETF 0.0%
Value ($000) $204 (+3.7%) Shares 1,444 (+1.2%) Est. Cost $125.17 Unrealized
TERN Terns Pharmaceuticals Inc 0.0%
Value ($000) $8 (+769.1%) Shares 202 (+61.6%) Est. Cost $13.00 Unrealized +77.8%
CROX Crocs Inc 0.0%
Value ($000) $31 (+31.0%) Shares 357 (+28.0%) Est. Cost $102.78 Unrealized -18.6%
OGE OGE Energy Corp 0.0%
Value ($000) $23 (+44.1%) Shares 548 (+56.1%) Est. Cost $42.73 Unrealized +4.4%
FGD FT Dow Jones Global Select Dividend ETF 0.0%
Value ($000) $46 (+18.2%) Shares 1,532 (+12.2%) Est. Cost $24.15 Unrealized
AWR American States Water 0.0%
Value ($000) $170 (+4.4%) Shares 2,350 (+5.6%) Est. Cost $80.53 Unrealized -8.9%
BSX Boston Scientific Corp 0.0%
Value ($000) $387 (+1.9%) Shares 4,055 (+4.3%) Est. Cost $93.46 Unrealized +4.9%
MANH Manhattan Associates Inc 0.0%
Value ($000) $8 (+491.8%) Shares 49 (+600.0%) Est. Cost $189.03 Unrealized -3.3%
DIV Global X SuperDividend US ETF 0.0%
Value ($000) $122 (+6.1%) Shares 7,047 (+8.4%) Est. Cost $18.02 Unrealized
WEC WEC Energy Group Inc 0.0%
Value ($000) $24 (+40.5%) Shares 232 (+52.6%) Est. Cost $99.99 Unrealized +10.3%
RLAY Relay Therapeutics Inc 0.0%
Value ($000) $12 (+134.1%) Shares 1,453 (+44.4%) Est. Cost $5.42 Unrealized +31.7%
DOMO Domo Inc B 0.0%
Value ($000) $17 (-29.1%) Shares 2,037 (+33.3%) Est. Cost $9.48 Unrealized +24.0%
BAR GraniteShares Gold Trust ETF 0.0%
Value ($000) $13 (+111.1%) Shares 312 (+89.1%) Est. Cost $40.15 Unrealized
BULL Webull Corporation 0.0%
Value ($000) $13 (+110.9%) Shares 1,706 (+301.4%) Est. Cost $11.25 Unrealized -10.6%
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $16 (+73.5%) Shares 99 (+73.7%) Est. Cost $178.04 Unrealized -5.2%
PR Permian Resources Corp 0.0%
Value ($000) $71 (+10.8%) Shares 5,095 (+1.1%) Est. Cost $14.46 Unrealized -7.1%
FFIV F5 Inc 0.0%
Value ($000) $15 (+82.3%) Shares 60 (+130.8%) Est. Cost $261.66 Unrealized +2.8%
KEY KeyCorp 0.0%
Value ($000) $53 (+15.1%) Shares 2,546 (+4.2%) Est. Cost $16.87 Unrealized +9.6%
SPIR Spire Global Inc A 0.0%
Value ($000) $29 (-19.2%) Shares 3,820 (+18.4%) Est. Cost $11.60 Unrealized -15.7%
CART Maplebear Inc 0.0%
Value ($000) $19 (+55.5%) Shares 422 (+27.1%) Est. Cost $43.26 Unrealized -5.4%
BROS Dutch Bros Inc A 0.0%
Value ($000) $41 (+19.8%) Shares 665 (+2.5%) Est. Cost $46.28 Unrealized +22.8%
HCA HCA Healthcare Inc 0.0%
Value ($000) $47 (+16.5%) Shares 101 (+6.3%) Est. Cost $359.45 Unrealized +29.0%
BKLN Invesco Senior Loan ETF 0.0%
Value ($000) $86 (+8.4%) Shares 4,083 (+8.0%) Est. Cost $20.98 Unrealized
PLTD Direxion Daily PLTR Bear 1X Shares ETF 0.0%
Value ($000) $9 (+230.5%) Shares 1,441 (+239.1%) Est. Cost $6.64 Unrealized
WCC WESCO International Inc 0.0%
Value ($000) $8 (+616.8%) Shares 31 (+520.0%) Est. Cost $239.20 Unrealized +2.4%
AMC AMC Entertainment Holdings Inc A 0.0%
Value ($000) $8 (-45.5%) Shares 4,980 (+1.2%) Est. Cost $3.85 Unrealized -38.0%
PVH PVH Corp 0.0%
Value ($000) $8 (+415.5%) Shares 116 (+544.4%) Est. Cost $78.84 Unrealized -0.8%
FMC FMC Corp 0.0%
Value ($000) $27 (-18.9%) Shares 1,933 (+96.6%) Est. Cost $32.69 Unrealized -42.0%
FTI TechnipFMC PLC 0.0%
Value ($000) $22 (+38.8%) Shares 500 (+22.9%) Est. Cost $34.90 Unrealized +20.9%
SA Seabridge Gold Inc 0.0%
Value ($000) $9 (+208.4%) Shares 307 (+151.6%) Est. Cost $21.77 Unrealized +20.8%
MYGN Myriad Genetics Inc 0.0%
Value ($000) $6 (+17000.0%) Shares 1,001 (+19920.0%) Est. Cost $7.30 Unrealized -0.6%
ATO Atmos Energy Corporation 0.0%
Value ($000) $39 (+18.7%) Shares 231 (+20.9%) Est. Cost $157.00 Unrealized +9.8%
APG APi Group Corporation 0.0%
Value ($000) $7 (+442.6%) Shares 195 (+387.5%) Est. Cost $35.01 Unrealized +5.6%
LQDA Liquidia Technologies Inc 0.0%
Value ($000) $6 (+8927.9%) Shares 178 (+5833.3%) Est. Cost $28.24 Unrealized +0.8%
MTZ MasTec Inc 0.0%
Value ($000) $13 (+85.7%) Shares 60 (+81.8%) Est. Cost $169.02 Unrealized +24.2%
PSTG Pure Storage A 0.0%
Value ($000) $136 (-4.2%) Shares 2,029 (+19.8%) Est. Cost $60.31 Unrealized +38.5%
HLIO Helios Technologies Inc 0.0%
Value ($000) $11 (+111.3%) Shares 210 (+105.9%) Est. Cost $50.40 Unrealized +6.9%
CHRD Chord Energy Corp 0.0%
Value ($000) $74 (+8.7%) Shares 797 (+16.5%) Est. Cost $111.71 Unrealized -17.7%
PBI Pitney Bowes Inc 0.0%
Value ($000) $17 (+51.4%) Shares 1,644 (+63.4%) Est. Cost $9.23 Unrealized +12.3%
FBL GraniteShares 2X Long META ETF 0.0%
Value ($000) $80 (-6.9%) Shares 2,454 (+24.5%) Est. Cost $38.88 Unrealized
SOC Sable Offshore Corp 0.0%
Value ($000) $24 (+32.6%) Shares 2,642 (+156.8%) Est. Cost $15.75 Unrealized -40.0%
ALT Altimmune Inc 0.0%
Value ($000) $32 (+22.5%) Shares 8,837 (+27.9%) Est. Cost $6.76 Unrealized -35.5%
GRAL GRAIL Inc 0.0%
Value ($000) $16 (+55.3%) Shares 192 (+7.3%) Est. Cost $41.47 Unrealized +108.3%
COLM Columbia Sportswear Company 0.0%
Value ($000) $7 (+532.1%) Shares 126 (+500.0%) Est. Cost $56.90 Unrealized -6.4%
PPC Pilgrim's Pride Corp 0.0%
Value ($000) $9 (+172.2%) Shares 236 (+184.3%) Est. Cost $41.18 Unrealized -6.6%
EPP iShares MSCI Pacific ex Japan ETF 0.0%
Value ($000) $303 (+1.9%) Shares 6,009 (+4.1%) Est. Cost $44.41 Unrealized
LND Brasilagro-Companhia ADR 0.0%
Value ($000) $139 (-4.0%) Shares 38,826 (+4.1%) Est. Cost $3.72 Unrealized
NTES NetEase Inc ADR 0.0%
Value ($000) $114 (-4.7%) Shares 830 (+5.2%) Est. Cost $100.00 Unrealized
TROW T. Rowe Price Group Inc 0.0%
Value ($000) $129 (+4.6%) Shares 1,262 (+4.8%) Est. Cost $107.71 Unrealized -5.1%
NVT nVent Electric plc 0.0%
Value ($000) $92 (+6.4%) Shares 903 (+3.0%) Est. Cost $73.26 Unrealized +41.4%
TSN Tyson Foods Inc A 0.0%
Value ($000) $60 (+10.1%) Shares 1,027 (+2.0%) Est. Cost $57.80 Unrealized -5.5%
OUST Ouster Inc 0.0%
Value ($000) $128 (-4.1%) Shares 5,935 (+19.9%) Est. Cost $11.72 Unrealized +125.5%
PACB Pacific Biosciences of California Inc 0.0%
Value ($000) $10 (+119.3%) Shares 5,371 (+50.1%) Est. Cost $1.88 Unrealized +2.2%
RMR The RMR Group Inc A 0.0%
Value ($000) $17 (+46.3%) Shares 1,146 (+54.4%) Est. Cost $16.69 Unrealized -12.1%
PSMT PriceSmart Inc 0.0%
Value ($000) $6 (+4462.0%) Shares 45 (+4400.0%) Est. Cost $120.77 Unrealized +0.6%
PAM Pampa Energia SA ADR 0.0%
Value ($000) $13 (+70.6%) Shares 147 (+15.7%) Est. Cost $88.01 Unrealized
HSAI Hesai Group ADR 0.0%
Value ($000) $61 (+9.6%) Shares 2,738 (+37.4%) Est. Cost $16.92 Unrealized
BUR Burford Capital Ltd 0.0%
Value ($000) $9 (+155.8%) Shares 981 (+243.0%) Est. Cost $10.83 Unrealized -9.6%
COLB Columbia Banking System Inc 0.0%
Value ($000) $34 (+18.6%) Shares 1,209 (+9.2%) Est. Cost $26.83 Unrealized +0.1%
KNTK Kinetik Holdings Inc 0.0%
Value ($000) $10 (+115.2%) Shares 273 (+155.1%) Est. Cost $42.15 Unrealized -14.3%
CRMD CorMedix Inc 0.0%
Value ($000) $115 (+4.7%) Shares 9,926 (+4.7%) Est. Cost $10.48 Unrealized +5.5%
SYY Sysco Corp 0.0%
Value ($000) $54 (-8.8%) Shares 733 (+1.9%) Est. Cost $73.87 Unrealized +2.2%
OMC Omnicom Group Inc 0.0%
Value ($000) $80 (+6.9%) Shares 989 (+8.0%) Est. Cost $93.09 Unrealized -18.6%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $60 (-7.9%) Shares 348 (+1.2%) Est. Cost $152.95 Unrealized +19.0%
IONS Ionis Pharmaceuticals Inc 0.0%
Value ($000) $23 (+29.5%) Shares 286 (+7.1%) Est. Cost $40.23 Unrealized +87.2%
INTW GraniteShares 2x Long INTC Daily ETF 0.0%
Value ($000) $5 (+2599.5%) Shares 122 (+2340.0%) Est. Cost $42.20 Unrealized
EBAY eBay Inc 0.0%
Value ($000) $149 (-3.3%) Shares 1,712 (+1.0%) Est. Cost $62.68 Unrealized +37.8%
PCAR PACCAR Inc 0.0%
Value ($000) $21 (+31.0%) Shares 194 (+17.6%) Est. Cost $103.33 Unrealized -2.0%
NJR New Jersey Resources Corporation 0.0%
Value ($000) $177 (-2.7%) Shares 3,835 (+1.5%) Est. Cost $45.24 Unrealized +1.3%
PAGS PagSeguro Digital Ltd A 0.0%
Value ($000) $38 (+15.2%) Shares 3,902 (+19.5%) Est. Cost $8.10 Unrealized +18.4%
ATI ATI Inc 0.0%
Value ($000) $6 (+316.0%) Shares 56 (+194.7%) Est. Cost $86.48 Unrealized +12.7%
DOGG FT Vest DJIA Dogs 10 Target Income ETF 0.0%
Value ($000) $39 (+14.1%) Shares 1,895 (+9.7%) Est. Cost $20.17 Unrealized
LNC Lincoln National Corp 0.0%
Value ($000) $35 (+16.2%) Shares 781 (+5.3%) Est. Cost $31.75 Unrealized +29.7%
CNM Core & Main Inc A 0.0%
Value ($000) $6 (+295.8%) Shares 123 (+310.0%) Est. Cost $50.27 Unrealized +2.0%
XLU ST Utilities Select Sector SPDR ETF 0.0%
Value ($000) $478 (-1.0%) Shares 11,194 (+102.3%) Est. Cost $59.80 Unrealized
ACM AECOM 0.0%
Value ($000) $6 (+254.8%) Shares 68 (+385.7%) Est. Cost $113.90 Unrealized +2.9%
AGX Argan Inc 0.0%
Value ($000) $20 (+30.5%) Shares 63 (+12.5%) Est. Cost $175.92 Unrealized +80.1%
VIS Vanguard Industrials ETF 0.0%
Value ($000) $65 (+7.6%) Shares 218 (+6.9%) Est. Cost $256.21 Unrealized
FLGT Fulgent Genetics Inc 0.0%
Value ($000) $30 (+18.3%) Shares 1,131 (+1.8%) Est. Cost $19.65 Unrealized +32.0%
HACK Amplify Cybersecurity ETF 0.0%
Value ($000) $76 (-5.7%) Shares 944 (+1.8%) Est. Cost $74.01 Unrealized
BRKU Direxion Daily BRKB Bull 2X Shares ETF 0.0%
Value ($000) $6 (+401.1%) Shares 229 (+420.5%) Est. Cost $25.04 Unrealized
ODD Oddity Tech Ltd A 0.0%
Value ($000) $7 (+186.0%) Shares 173 (+343.6%) Est. Cost $48.64 Unrealized -7.1%
DVA DaVita Inc 0.0%
Value ($000) $50 (-8.2%) Shares 440 (+7.3%) Est. Cost $151.49 Unrealized -19.7%
BWLP BW LPG 0.0%
Value ($000) $27 (+20.2%) Shares 2,037 (+31.0%) Est. Cost $11.98 Unrealized +6.6%
FAZ Direxion Daily Financial Bear 3X ETF 0.0%
Value ($000) $89 (+5.3%) Shares 2,320 (+10.8%) Est. Cost $40.24 Unrealized
ST Sensata Technologies Holding PLC 0.0%
Value ($000) $13 (+50.6%) Shares 398 (+38.2%) Est. Cost $27.45 Unrealized +16.5%
RVMD Revolution Medicines Inc 0.0%
Value ($000) $9 (+94.4%) Shares 114 (+14.0%) Est. Cost $49.09 Unrealized +33.6%
MRSH Marsh & McLennan Cos Inc 0.0%
Value ($000) $88 (-4.7%) Shares 476 (+3.5%) Est. Cost $216.72 Unrealized -14.0%
AQN Algonquin Power and Utilities Corp 0.0%
Value ($000) $31 (+16.7%) Shares 4,994 (+1.9%) Est. Cost $4.68 Unrealized +26.8%
NTAP NetApp Inc 0.0%
Value ($000) $120 (-3.5%) Shares 1,120 (+6.8%) Est. Cost $118.80 Unrealized -4.4%
MGNI Magnite Inc 0.0%
Value ($000) $14 (-24.0%) Shares 845 (+2.1%) Est. Cost $14.71 Unrealized +12.8%
IESC IES Holdings Inc 0.0%
Value ($000) $43 (+10.8%) Shares 111 (+13.3%) Est. Cost $315.40 Unrealized +27.4%
RRX Regal Rexnord Corp 0.0%
Value ($000) $4 (+2942.0%) Shares 31 (+3000.0%) Est. Cost $142.18 Unrealized +0.1%
ROST Ross Stores Inc 0.0%
Value ($000) $6 (+183.7%) Shares 36 (+140.0%) Est. Cost $157.65 Unrealized +5.7%
CMCSA Comcast Corp A 0.0%
Value ($000) $148 (-2.7%) Shares 4,939 (+2.3%) Est. Cost $36.15 Unrealized -21.1%
HOG Harley-Davidson Inc 0.0%
Value ($000) $27 (+18.0%) Shares 1,308 (+60.7%) Est. Cost $27.59 Unrealized -10.9%
TRMB Trimble Inc 0.0%
Value ($000) $52 (+8.4%) Shares 670 (+13.0%) Est. Cost $70.98 Unrealized +12.3%
SUPV Grupo Supervielle SA ADR 0.0%
Value ($000) $7 (+146.9%) Shares 578 (+3.4%) Est. Cost $14.39 Unrealized
ELF e.l.f. Beauty Inc 0.0%
Value ($000) $17 (-18.9%) Shares 229 (+41.4%) Est. Cost $113.65 Unrealized -13.4%
SNA Snap-on Inc 0.0%
Value ($000) $23 (+21.5%) Shares 66 (+22.2%) Est. Cost $328.30 Unrealized +3.7%
VAC Marriott Vacations Worldwide 0.0%
Value ($000) $11 (+60.4%) Shares 185 (+85.0%) Est. Cost $71.46 Unrealized -17.3%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $34 (+13.5%) Shares 1,198 (+3.4%) Est. Cost $31.69 Unrealized -14.0%
MISL First Trust Indxx Aerospace&Defense ETF 0.0%
Value ($000) $69 (+6.1%) Shares 1,612 (+2.8%) Est. Cost $30.64 Unrealized
RLY ST Multi-Asset Real Return ETF 0.0%
Value ($000) $69 (+6.1%) Shares 2,179 (+4.2%) Est. Cost $27.20 Unrealized
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $6 (-38.9%) Shares 175 (+45.8%) Est. Cost $73.77 Unrealized +6.5%
HRB H&R Block Inc 0.0%
Value ($000) $40 (-8.8%) Shares 922 (+5.9%) Est. Cost $55.84 Unrealized -16.9%
GFS GLOBALFOUNDRIES Inc 0.0%
Value ($000) $56 (+7.3%) Shares 1,614 (+10.2%) Est. Cost $40.91 Unrealized -13.0%
PAR PAR Technology Corp 0.0%
Value ($000) $7 (+134.2%) Shares 184 (+155.6%) Est. Cost $48.73 Unrealized -26.0%
FOX Fox Corporation B 0.0%
Value ($000) $7 (+104.7%) Shares 112 (+80.6%) Est. Cost $50.61 Unrealized +15.4%
CSGS CSG Systems Intl Inc 0.0%
Value ($000) $4 (+2872.9%) Shares 50 (+2400.0%) Est. Cost $73.11 Unrealized +0.6%
FOXA Fox Corporation A 0.0%
Value ($000) $7 (+122.1%) Shares 92 (+91.7%) Est. Cost $55.66 Unrealized +17.4%
MTN Vail Resorts Inc 0.0%
Value ($000) $5 (+246.2%) Shares 39 (+290.0%) Est. Cost $148.89 Unrealized -1.2%
ESTC Elastic NV 0.0%
Value ($000) $29 (+14.7%) Shares 379 (+28.5%) Est. Cost $88.73 Unrealized -8.0%
CEPU Central Puerto S A ADR 0.0%
Value ($000) $4 (+7520.8%) Shares 209 (+3383.3%) Est. Cost $17.40 Unrealized
VONE Vanguard Russell 1000 ETF 0.0%
Value ($000) $55 (+7.0%) Shares 178 (+4.7%) Est. Cost $269.04 Unrealized
XLI ST Industrial Select Sector SPDR ETF 0.0%
Value ($000) $37 (+10.9%) Shares 237 (+10.2%) Est. Cost $134.97 Unrealized
SKE Skeena Resources Limited 0.0%
Value ($000) $14 (+33.1%) Shares 610 (+3.4%) Est. Cost $9.98 Unrealized +97.7%
WRD Weride Inc ADR 0.0%
Value ($000) $52 (+7.4%) Shares 6,000 (+22.5%) Est. Cost $8.73 Unrealized
AUPH Aurinia Pharmaceuticals Inc 0.0%
Value ($000) $4 (+32381.8%) Shares 224 (+22300.0%) Est. Cost $14.15 Unrealized +0.2%
QSR Restaurant Brands International 0.0%
Value ($000) $36 (+11.0%) Shares 525 (+4.4%) Est. Cost $68.90 Unrealized +0.0%
QNRX Quoin Pharmaceuticals Ltd ADR 0.0%
Value ($000) $4 (+25357.1%) Shares 247 (+12250.0%) Est. Cost $14.31 Unrealized
PLMR Palomar Holdings Inc 0.0%
Value ($000) $23 (+18.2%) Shares 170 (+2.4%) Est. Cost $116.63 Unrealized +4.7%
RWX SPDR DowJones Inter Real Estate ETF 0.0%
Value ($000) $204 (+1.8%) Shares 7,278 (+1.1%) Est. Cost $23.19 Unrealized
IJH iShares S&P Mid-Cap ETF 0.0%
Value ($000) $121 (+3.0%) Shares 1,835 (+1.8%) Est. Cost $62.38 Unrealized
BMEA Biomea Fusion Inc 0.0%
Value ($000) $9 (-28.5%) Shares 7,078 (+16.5%) Est. Cost $3.39 Unrealized -58.7%
DFH Dream Finders Homes Inc A 0.0%
Value ($000) $9 (-28.1%) Shares 520 (+9.0%) Est. Cost $28.70 Unrealized -28.7%
DOLE Dole PLC 0.0%
Value ($000) $24 (+17.1%) Shares 1,580 (+5.0%) Est. Cost $14.58 Unrealized -4.5%
HVT Haverty Furniture Companies Inc 0.0%
Value ($000) $4 (+1043.2%) Shares 161 (+973.3%) Est. Cost $22.52 Unrealized -0.1%
MBB iShares MBS ETF 0.0%
Value ($000) $122 (+2.9%) Shares 1,283 (+2.8%) Est. Cost $91.86 Unrealized
EVTL Vertical Aerospace Ltd 0.0%
Value ($000) $12 (+39.1%) Shares 2,263 (+35.4%) Est. Cost $5.49 Unrealized -7.7%
CAPR Capricor Therapeutics Inc 0.0%
Value ($000) $4 (+700.6%) Shares 134 (+100.0%) Est. Cost $11.91 Unrealized +9.6%
SAIL Sailpoint Inc 0.0%
Value ($000) $20 (+21.0%) Shares 965 (+32.0%) Est. Cost $20.24 Unrealized +3.0%
CECO CECO Environmental Corp 0.0%
Value ($000) $16 (+27.0%) Shares 263 (+8.7%) Est. Cost $30.45 Unrealized +75.7%
EWT iShares MSCI Taiwan ETF 0.0%
Value ($000) $178 (+1.9%) Shares 2,794 (+2.0%) Est. Cost $52.09 Unrealized
BBWI Bath & Body Works Inc 0.0%
Value ($000) $14 (-19.5%) Shares 674 (+3.2%) Est. Cost $29.75 Unrealized -27.0%
PRMB Primo Brands Corporation 0.0%
Value ($000) $4 (+335.7%) Shares 259 (+488.6%) Est. Cost $20.52 Unrealized -10.0%
OSPN OneSpan Inc 0.0%
Value ($000) $12 (+38.2%) Shares 915 (+71.0%) Est. Cost $15.23 Unrealized -11.4%
GOOS Canada Goose Holdings Inc 0.0%
Value ($000) $10 (+51.3%) Shares 738 (+61.1%) Est. Cost $11.33 Unrealized +17.4%
RIGL Rigel Pharmaceuticals Inc 0.0%
Value ($000) $4 (+335.8%) Shares 98 (+188.2%) Est. Cost $31.27 Unrealized +20.5%
MGC Vanguard Mega Cap ETF 0.0%
Value ($000) $53 (+6.4%) Shares 212 (+3.4%) Est. Cost $213.64 Unrealized
SIMO Silicon Motion Technology Corporatio ADR 0.0%
Value ($000) $7 (+90.3%) Shares 72 (+94.6%) Est. Cost $72.36 Unrealized
KURA Kura Oncology Inc 0.0%
Value ($000) $3 (+1155.1%) Shares 331 (+967.7%) Est. Cost $10.81 Unrealized -3.0%
PHIN Phinia Inc 0.0%
Value ($000) $3 (+1832.0%) Shares 53 (+1666.7%) Est. Cost $54.72 Unrealized +0.7%
ATEC Alphatec Holdings Inc 0.0%
Value ($000) $3 (+10782.8%) Shares 150 (+7400.0%) Est. Cost $18.38 Unrealized +0.7%
AEIS Advanced Energy Industries 0.0%
Value ($000) $10 (+43.6%) Shares 49 (+16.7%) Est. Cost $123.32 Unrealized +65.0%
UDMY Udemy Inc 0.0%
Value ($000) $39 (+8.4%) Shares 6,701 (+29.9%) Est. Cost $7.62 Unrealized -23.4%
NRIX Nurix Therapeutics Inc 0.0%
Value ($000) $3 (+994.8%) Shares 176 (+433.3%) Est. Cost $13.66 Unrealized +5.1%
HRL Hormel Foods Corp 0.0%
Value ($000) $203 (+1.5%) Shares 8,583 (+6.0%) Est. Cost $29.65 Unrealized -21.4%
LWLG Lightwave Logic Inc 0.0%
Value ($000) $7 (+80.9%) Shares 2,072 (+107.2%) Est. Cost $3.68 Unrealized +20.6%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value ($000) $4 (+291.2%) Shares 174 (+411.8%) Est. Cost $33.37 Unrealized -1.4%
ONTF ON24 Inc 0.0%
Value ($000) $6 (+84.4%) Shares 815 (+32.5%) Est. Cost $6.23 Unrealized -9.1%
NWE NorthWestern Corporation 0.0%
Value ($000) $18 (+20.3%) Shares 272 (+9.2%) Est. Cost $53.14 Unrealized +18.2%
AME AMETEK Inc 0.0%
Value ($000) $10 (+39.2%) Shares 51 (+27.5%) Est. Cost $184.10 Unrealized +5.6%
GIL Gildan Activewear Inc 0.0%
Value ($000) $4 (+251.2%) Shares 65 (+225.0%) Est. Cost $55.75 Unrealized +6.6%
TTI TETRA Technologies Inc 0.0%
Value ($000) $4 (+247.5%) Shares 435 (+113.2%) Est. Cost $6.10 Unrealized +26.5%
GHC Graham Holdings Company B 0.0%
Value ($000) $9 (+49.3%) Shares 8 (+60.0%) Est. Cost $1003.69 Unrealized +6.3%
TSLR GraniteShares 2x Long TSLA Daily ETF 0.0%
Value ($000) $15 (+23.5%) Shares 476 (+31.1%) Est. Cost $26.48 Unrealized
VTS Vitesse Energy Inc 0.0%
Value ($000) $7 (+71.0%) Shares 361 (+106.3%) Est. Cost $23.57 Unrealized -9.4%
DV DoubleVerify Holdings Inc 0.0%
Value ($000) $6 (+106.6%) Shares 487 (+116.4%) Est. Cost $12.86 Unrealized -14.2%
ETR Entergy Corp 0.0%
Value ($000) $59 (+5.1%) Shares 642 (+5.9%) Est. Cost $83.06 Unrealized +13.8%
MOD Modine Manufacturing Company 0.0%
Value ($000) $20 (+17.0%) Shares 147 (+24.6%) Est. Cost $131.64 Unrealized +13.2%
GWRE Guidewire Software Inc 0.0%
Value ($000) $26 (-9.8%) Shares 130 (+3.2%) Est. Cost $193.74 Unrealized +14.2%
SUZ Suzano Papel E Celulose SA ADR 0.0%
Value ($000) $4 (+293.7%) Shares 400 (+296.0%) Est. Cost $9.41 Unrealized
LSCC Lattice Semiconductor Corp 0.0%
Value ($000) $17 (+19.9%) Shares 227 (+19.5%) Est. Cost $58.86 Unrealized
HUMA Humacyte Inc 0.0%
Value ($000) $7 (+58.6%) Shares 7,805 (+187.3%) Est. Cost $1.60 Unrealized -11.7%
CLX Clorox Co 0.0%
Value ($000) $54 (-4.8%) Shares 540 (+16.4%) Est. Cost $150.22 Unrealized -27.9%
SEDG SolarEdge Technologies Inc 0.0%
Value ($000) $11 (-19.6%) Shares 392 (+3.2%) Est. Cost $16.02 Unrealized +117.7%
CRH CRH PLC 0.0%
Value ($000) $18 (+18.2%) Shares 142 (+13.6%) Est. Cost $101.04 Unrealized +17.9%
AON AON Plc 0.0%
Value ($000) $11 (+31.9%) Shares 32 (+33.3%) Est. Cost $359.84 Unrealized -3.0%
AMPL Amplitude Inc A 0.0%
Value ($000) $7 (+65.9%) Shares 593 (+53.6%) Est. Cost $10.65 Unrealized -1.2%
CEVA CEVA Inc 0.0%
Value ($000) $4 (+157.0%) Shares 205 (+215.4%) Est. Cost $24.87 Unrealized -1.3%
SLNO Soleno Therapeutics Inc 0.0%
Value ($000) $4 (+234.5%) Shares 83 (+388.2%) Est. Cost $54.68 Unrealized +0.3%
VAW Vanguard Materials ETF 0.0%
Value ($000) $81 (+3.4%) Shares 391 (+2.1%) Est. Cost $188.66 Unrealized
IGIB iShares 5-10Y Corporate Bond ETF 0.0%
Value ($000) $20 (+15.5%) Shares 370 (+16.0%) Est. Cost $51.84 Unrealized
NFTY FT India NIFTY 50 Equal Weight ETF 0.0%
Value ($000) $14 (+22.9%) Shares 246 (+20.0%) Est. Cost $56.19 Unrealized
PD PagerDuty Inc 0.0%
Value ($000) $8 (+54.7%) Shares 577 (+94.9%) Est. Cost $16.94 Unrealized -13.9%
CCEP Coca-Cola Europacific Partners PLC 0.0%
Value ($000) $41 (+6.9%) Shares 455 (+6.6%) Est. Cost $77.69 Unrealized +15.4%
MRX Marex Group PLC 0.0%
Value ($000) $11 (+30.2%) Shares 299 (+14.1%) Est. Cost $34.74 Unrealized -2.3%
ASR Grupo Aeroportuario del Sureste SAB ADR 0.0%
Value ($000) $6 (+66.7%) Shares 20 (+66.7%) Est. Cost $312.18 Unrealized
BMI Badger Meter Inc 0.0%
Value ($000) $27 (+10.7%) Shares 153 (+13.3%) Est. Cost $208.19 Unrealized -13.6%
AIN Albany International Corp A 0.0%
Value ($000) $3 (+803.1%) Shares 57 (+850.0%) Est. Cost $54.23 Unrealized -4.9%
VRDN Viridian Therapeutics Inc 0.0%
Value ($000) $3 (+290.3%) Shares 111 (+170.7%) Est. Cost $25.33 Unrealized +8.3%
NWL Newell Brands Inc 0.0%
Value ($000) $14 (+22.0%) Shares 3,810 (+71.9%) Est. Cost $6.20 Unrealized -35.7%
ACB Aurora Cannabis Inc 0.0%
Value ($000) $46 (+5.9%) Shares 10,813 (+49.5%) Est. Cost $4.89 Unrealized -0.0%
FRSH Freshworks Inc 0.0%
Value ($000) $35 (+7.8%) Shares 2,844 (+3.6%) Est. Cost $14.22 Unrealized -16.9%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value ($000) $3 (+715.3%) Shares 113 (+1312.5%) Est. Cost $33.29 Unrealized -4.7%
SU Suncor Energy Inc 0.0%
Value ($000) $28 (+9.7%) Shares 639 (+3.4%) Est. Cost $37.54 Unrealized +12.6%
AR Antero Resources Corporation 0.0%
Value ($000) $57 (+4.5%) Shares 1,667 (+1.8%) Est. Cost $30.40 Unrealized +11.4%
CASY Casey'S General Stores Inc 0.0%
Value ($000) $43 (+6.0%) Shares 77 (+8.5%) Est. Cost $412.21 Unrealized +33.3%
FIVN Five9 Inc 0.0%
Value ($000) $3 (+381.4%) Shares 151 (+480.8%) Est. Cost $23.88 Unrealized -11.1%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $28 (+9.3%) Shares 442 (+32.7%) Est. Cost $81.42 Unrealized -14.7%
CXM Sprinklr Inc A 0.0%
Value ($000) $3 (+717.8%) Shares 349 (+711.6%) Est. Cost $7.66 Unrealized -0.6%
AXSM Axsome Therapeutics Inc 0.0%
Value ($000) $5 (+93.4%) Shares 27 (+28.6%) Est. Cost $104.08 Unrealized +34.1%
VEEA Veea Inc 0.0%
Value ($000) $3 (+380.4%) Shares 4,703 (+370.3%) Est. Cost $0.89 Unrealized
MIR Mirion Technologies Inc 0.0%
Value ($000) $3 (+328.7%) Shares 132 (+325.8%) Est. Cost $22.98 Unrealized +8.5%
VLY Valley National Bancorp 0.0%
Value ($000) $15 (+18.2%) Shares 1,309 (+7.3%) Est. Cost $9.81 Unrealized +13.1%
RGEN Repligen Corporation 0.0%
Value ($000) $12 (+24.3%) Shares 73 (+1.4%) Est. Cost $143.58 Unrealized +9.1%
ANVS Annovis Bio Inc 0.0%
Value ($000) $5 (+78.4%) Shares 1,527 (+6.7%) Est. Cost $4.12 Unrealized -27.0%
EMBC Embecta Corp 0.0%
Value ($000) $15 (-13.7%) Shares 1,229 (+2.5%) Est. Cost $14.30 Unrealized -8.7%
MVIS Microvision Inc 0.0%
Value ($000) $8 (-21.4%) Shares 10,000 (+17.7%) Est. Cost $1.19 Unrealized -11.0%
SFD Smithfield Foods Inc 0.0%
Value ($000) $3 (+680.5%) Shares 115 (+721.4%) Est. Cost $21.83 Unrealized +0.2%
ECVT Ecovyst Inc 0.0%
Value ($000) $20 (+12.7%) Shares 2,030 (+1.4%) Est. Cost $7.41 Unrealized +17.8%
NVCR NovoCure Limited 0.0%
Value ($000) $23 (+10.4%) Shares 1,793 (+10.3%) Est. Cost $18.85 Unrealized -31.9%
IHY VanEck International HY Bond ETF 0.0%
Value ($000) $49 (+4.6%) Shares 2,243 (+5.3%) Est. Cost $20.81 Unrealized
WEBS Direxion Dow Jones Internet Bear 3x ETF 0.0%
Value ($000) $14 (+18.5%) Shares 695 (+8.1%) Est. Cost $34.87 Unrealized
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $10 (+26.9%) Shares 114 (+39.0%) Est. Cost $98.76 Unrealized -4.2%
CSL Carlisle Companies Incorporated 0.0%
Value ($000) $39 (+5.8%) Shares 123 (+8.8%) Est. Cost $396.00 Unrealized -18.5%
HRMY Harmony Biosciences HD 0.0%
Value ($000) $8 (+39.2%) Shares 206 (+2.5%) Est. Cost $34.71 Unrealized -5.3%
CMRC Commerce.com Inc 0.0%
Value ($000) $11 (-15.9%) Shares 2,767 (+1.9%) Est. Cost $6.22 Unrealized -25.9%
TCOM Trip.com Group Ltd ADR 0.0%
Value ($000) $69 (-3.0%) Shares 965 (+1.5%) Est. Cost $68.18 Unrealized
VITL Vital Farms Inc 0.0%
Value ($000) $9 (-19.2%) Shares 278 (+4.1%) Est. Cost $35.79 Unrealized -1.7%
SMRT SmartRent Inc 0.0%
Value ($000) $2 (+1069.0%) Shares 1,140 (+714.3%) Est. Cost $1.64 Unrealized -0.3%
DRIV Global X Autonomous & EV ETF 0.0%
Value ($000) $37 (+6.0%) Shares 1,259 (+1.3%) Est. Cost $22.87 Unrealized
IGSB iShares 1-5Y Corporate Bond ETF 0.0%
Value ($000) $49 (+4.5%) Shares 920 (+4.8%) Est. Cost $52.00 Unrealized
IBKR Interactive Brokers Group Inc A 0.0%
Value ($000) $83 (+2.6%) Shares 1,295 (+9.7%) Est. Cost $49.98 Unrealized +33.8%
NTSK Netskope Inc A 0.0%
Value ($000) $91 (+2.3%) Shares 5,164 (+32.6%) Est. Cost $23.07 Unrealized -9.6%
WWD Woodward Inc 0.0%
Value ($000) $3 (+163.1%) Shares 11 (+120.0%) Est. Cost $233.33 Unrealized +17.8%
XRAY DENTSPLY SIRONA Inc 0.0%
Value ($000) $6 (+46.9%) Shares 556 (+63.0%) Est. Cost $14.70 Unrealized -20.2%
ITW Illinois Tool Works 0.0%
Value ($000) $117 (-1.7%) Shares 476 (+3.9%) Est. Cost $256.96 Unrealized -3.7%
SRRK Scholar Rock Holding Corporation 0.0%
Value ($000) $2 (+2697.3%) Shares 47 (+2250.0%) Est. Cost $37.29 Unrealized +0.6%
PTCT PTC Therapeutics Inc 0.0%
Value ($000) $2 (+3262.3%) Shares 27 (+2600.0%) Est. Cost $71.80 Unrealized +1.2%
VSCO Victoria's Secret & Co 0.0%
Value ($000) $4 (+105.3%) Shares 71 (+2.9%) Est. Cost $33.00 Unrealized +20.3%
NVDX TRex 2x Long NVIDIA Daily Target ETF 0.0%
Value ($000) $157 (+1.3%) Shares 9,186 (+13.0%) Est. Cost $8.97 Unrealized
WTW Willis Towers Watson PLC 0.0%
Value ($000) $2 (+566.7%) Shares 7 (+600.0%) Est. Cost $323.77 Unrealized +0.8%
BTSG Brightspring Health Services Inc 0.0%
Value ($000) $4 (+86.6%) Shares 112 (+47.4%) Est. Cost $25.07 Unrealized +33.8%
NOG Northern Oil and Gas Inc 0.0%
Value ($000) $69 (+2.8%) Shares 3,207 (+18.8%) Est. Cost $33.77 Unrealized -33.6%
MSTP GraniteShares 2x Long MSTR Daily ETF 0.0%
Value ($000) $2 (+1070.5%) Shares 752 (+6166.7%) Est. Cost $2.97 Unrealized
AIR AAR Corp 0.0%
Value ($000) $3 (+115.4%) Shares 42 (+133.3%) Est. Cost $75.31 Unrealized +9.9%
FLO Flowers Foods Inc 0.0%
Value ($000) $11 (+21.4%) Shares 971 (+45.6%) Est. Cost $16.56 Unrealized -31.0%
MOO VanEck Agribusiness ETF 0.0%
Value ($000) $115 (+1.6%) Shares 1,574 (+2.5%) Est. Cost $64.84 Unrealized
IFF International Flavors & Fragrances 0.0%
Value ($000) $11 (+19.8%) Shares 163 (+9.4%) Est. Cost $89.12 Unrealized -27.7%
IMOS ChipMOS TECHNOLOGIES INC ADR 0.0%
Value ($000) $2 (+3175.4%) Shares 63 (+2000.0%) Est. Cost $29.12 Unrealized
FDL FT Morningstar Dividend Leaders ETF 0.0%
Value ($000) $53 (+3.5%) Shares 1,194 (+1.4%) Est. Cost $41.18 Unrealized
THRY Thryv Holdings Inc 0.0%
Value ($000) $2 (+15025.0%) Shares 300 (+29900.0%) Est. Cost $7.93 Unrealized -0.2%
IDR Idaho Strategic Resources Inc 0.0%
Value ($000) $3 (+196.1%) Shares 67 (+148.1%) Est. Cost $28.10 Unrealized +36.0%
KDK Kodiak Robotics Inc 0.0%
Value ($000) $2 (+12771.4%) Shares 165 (+8150.0%) Est. Cost $10.87 Unrealized
RZLT Rezolute Inc 0.0%
Value ($000) $2 (+387.4%) Shares 952 (+1842.9%) Est. Cost $7.70 Unrealized +1.9%
OXM Oxford Industries Inc 0.0%
Value ($000) $4 (+89.4%) Shares 110 (+124.5%) Est. Cost $42.16 Unrealized -11.8%
COHU Cohu Inc 0.0%
Value ($000) $6 (+37.6%) Shares 279 (+20.3%) Est. Cost $25.62 Unrealized -10.5%
PXF Invesco RAFI Developed Markets exUS ETF 0.0%
Value ($000) $21 (+9.2%) Shares 322 (+1.9%) Est. Cost $48.78 Unrealized
CNA CNA Financial Corp 0.0%
Value ($000) $12 (+17.0%) Shares 255 (+13.8%) Est. Cost $45.01 Unrealized +1.9%
RDVY FT Rising Dividend Achievers ETF 0.0%
Value ($000) $19 (+10.0%) Shares 279 (+6.5%) Est. Cost $60.91 Unrealized
SPXC SPX Technologies Inc 0.0%
Value ($000) $7 (+34.9%) Shares 34 (+25.9%) Est. Cost $163.52 Unrealized
MESO Mesoblast Limited ADR 0.0%
Value ($000) $2 (+2718.8%) Shares 100 (+2400.0%) Est. Cost $18.11 Unrealized
LINK Interlink Electronics Inc 0.0%
Value ($000) $1 (-54.3%) Shares 376 (+49.8%) Est. Cost $3.95 Unrealized +30.9%
JHX James Hardie Industries plc 0.0%
Value ($000) $11 (+19.0%) Shares 518 (+10.2%) Est. Cost $23.59 Unrealized -15.0%
SPRY ARS Pharmaceuticals Inc 0.0%
Value ($000) $9 (+24.4%) Shares 749 (+7.3%) Est. Cost $13.74 Unrealized -29.2%
ROBT FT Nasdaq AI And Robotics ETF 0.0%
Value ($000) $7 (+29.6%) Shares 144 (+32.1%) Est. Cost $49.78 Unrealized
CMPS Compass Pathways Limited ADR 0.0%
Value ($000) $2 (+592.3%) Shares 288 (+476.0%) Est. Cost $6.20 Unrealized
ALIT Alight Inc A 0.0%
Value ($000) $2 (+235.6%) Shares 1,217 (+460.8%) Est. Cost $2.79 Unrealized -11.9%
QID Proshares Ultrashort QQQ ETF 0.0%
Value ($000) $33 (+5.2%) Shares 1,656 (+12.1%) Est. Cost $28.11 Unrealized
BHVN Biohaven Ltd 0.0%
Value ($000) $4 (+82.4%) Shares 320 (+142.4%) Est. Cost $26.52 Unrealized -53.3%
TCBI Texas Capital Bancshares Inc 0.0%
Value ($000) $3 (+128.5%) Shares 32 (+113.3%) Est. Cost $85.03 Unrealized +3.2%
EDN Empresa Distribuidora y Comercializa ADR 0.0%
Value ($000) $3 (+100.0%) Shares 108 (+3.8%) Est. Cost $41.97 Unrealized
ALL Allstate Corp 0.0%
Value ($000) $4 (+83.2%) Shares 17 (+88.9%) Est. Cost $197.27 Unrealized +3.5%
EQT EQT Corp 0.0%
Value ($000) $40 (+4.1%) Shares 755 (+5.7%) Est. Cost $41.52 Unrealized +35.2%
XEL Xcel Energy Inc 0.0%
Value ($000) $87 (-1.8%) Shares 1,174 (+7.2%) Est. Cost $65.35 Unrealized +19.8%
AESI Atlas Energy Solutions Inc 0.0%
Value ($000) $17 (-8.7%) Shares 1,769 (+10.1%) Est. Cost $13.36 Unrealized -24.3%
FTHI First Trust Buywrite Income ETF 0.0%
Value ($000) $38 (+4.4%) Shares 1,603 (+4.8%) Est. Cost $22.87 Unrealized
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $2 (+1802.3%) Shares 22 (+2100.0%) Est. Cost $78.78 Unrealized -1.0%
PRDO Perdoceo Education Corp 0.0%
Value ($000) $5 (+41.3%) Shares 185 (+81.4%) Est. Cost $30.20 Unrealized +4.3%
OEC Orion SA 0.0%
Value ($000) $2 (+5250.0%) Shares 304 (+7500.0%) Est. Cost $5.54 Unrealized -2.2%
LAUR Laureate Education Inc A 0.0%
Value ($000) $8 (+23.7%) Shares 241 (+15.9%) Est. Cost $21.95 Unrealized +40.6%
EXI iShares Global Industrials ETF 0.0%
Value ($000) $23 (+7.2%) Shares 131 (+5.6%) Est. Cost $146.14 Unrealized
BIRK Birkenstock Holding PLC 0.0%
Value ($000) $3 (+154.6%) Shares 62 (+181.8%) Est. Cost $44.89 Unrealized -5.7%
PHIO Phio Pharmaceuticals Corp 0.0%
Value ($000) $1 (-56.3%) Shares 1,135 (+3.1%) Est. Cost $1.95 Unrealized -18.0%
VRNS Varonis Systems Inc 0.0%
Value ($000) $18 (-8.0%) Shares 535 (+61.1%) Est. Cost $50.05 Unrealized -16.1%
SDY ST SPDR S&P Dividend ETF 0.0%
Value ($000) $377 (+0.4%) Shares 2,710 (+1.0%) Est. Cost $132.38 Unrealized
STGW Stagwell Inc 0.0%
Value ($000) $2 (+25166.7%) Shares 310 (+30900.0%) Est. Cost $5.21 Unrealized -0.1%
GPK Graphic Packaging Holding Company 0.0%
Value ($000) $5 (+41.4%) Shares 340 (+83.8%) Est. Cost $22.91 Unrealized -28.3%
BSY Bentley Systems Incorporated B 0.0%
Value ($000) $3 (+104.0%) Shares 77 (+175.0%) Est. Cost $46.44 Unrealized -2.0%
BANC Banc Of California Inc 0.0%
Value ($000) $6 (+30.3%) Shares 333 (+11.7%) Est. Cost $15.57 Unrealized +14.6%
INTA Intapp Inc 0.0%
Value ($000) $12 (+14.2%) Shares 258 (+2.0%) Est. Cost $45.27 Unrealized -8.4%
FNV Franco Nevada Corp 0.0%
Value ($000) $137 (-1.0%) Shares 663 (+6.4%) Est. Cost $130.28 Unrealized +55.7%
PPG PPG Industries Inc 0.0%
Value ($000) $24 (+6.1%) Shares 234 (+8.8%) Est. Cost $119.08 Unrealized -15.9%
ADUR Aduro Clean Technologies Inc 0.0%
Value ($000) $7 (+25.6%) Shares 650 (+62.5%) Est. Cost $9.03 Unrealized +45.9%
CALM Cal-Maine Foods Inc 0.0%
Value ($000) $101 (-1.3%) Shares 1,273 (+16.7%) Est. Cost $99.23 Unrealized -12.7%
DCH American Axle & Manufacturing HD Inc 0.0%
Value ($000) $12 (+12.5%) Shares 1,900 (+5.5%) Est. Cost $4.14 Unrealized +50.1%
APLS Apellis Pharmaceuticals Inc 0.0%
Value ($000) $3 (+63.5%) Shares 137 (+47.3%) Est. Cost $27.61 Unrealized -15.0%
SG Sweetgreen Inc 0.0%
Value ($000) $2 (+145.9%) Shares 331 (+190.4%) Est. Cost $16.83 Unrealized -59.2%
YUM Yum Brands Inc 0.0%
Value ($000) $74 (+1.8%) Shares 487 (+2.3%) Est. Cost $135.72 Unrealized +8.8%
DLB Dolby Laboratories Inc A 0.0%
Value ($000) $6 (+28.8%) Shares 90 (+45.2%) Est. Cost $71.68 Unrealized -7.2%
DAVA Endava plc ADR 0.0%
Value ($000) $5 (-19.4%) Shares 838 (+16.1%) Est. Cost $12.90 Unrealized
EMPD Empery Digital Inc 0.0%
Value ($000) $2 (-37.4%) Shares 454 (+3.2%) Est. Cost $5.83 Unrealized +0.4%
WBTN Webtoon Entertainment Inc 0.0%
Value ($000) $11 (-10.1%) Shares 841 (+33.9%) Est. Cost $12.27 Unrealized +24.9%
PCG PG&E Corp 0.0%
Value ($000) $16 (+8.4%) Shares 981 (+1.8%) Est. Cost $19.92 Unrealized -20.1%
AMZZ GraniteShares 2x Long AMZN Daily ETF 0.0%
Value ($000) $11 (+12.1%) Shares 357 (+5.9%) Est. Cost $27.27 Unrealized
RGNX REGENXBIO Inc 0.0%
Value ($000) $4 (+51.7%) Shares 244 (+1.7%) Est. Cost $9.39 Unrealized +32.7%
MAZE Maze Therapeutics Inc 0.0%
Value ($000) $3 (+75.5%) Shares 67 (+9.8%) Est. Cost $12.63 Unrealized +172.2%
CTEC Global X CleanTech ETF 0.0%
Value ($000) $5 (+28.6%) Shares 101 (+21.7%) Est. Cost $50.75 Unrealized
AMRX Amneal Pharmaceuticals Inc A 0.0%
Value ($000) $2 (+297.0%) Shares 126 (+215.0%) Est. Cost $10.48 Unrealized +9.2%
CZR Caesars Entertainment Corporation 0.0%
Value ($000) $11 (-9.4%) Shares 489 (+4.7%) Est. Cost $29.47 Unrealized -23.7%
PAYX Paychex Inc 0.0%
Value ($000) $90 (+1.3%) Shares 798 (+14.5%) Est. Cost $135.31 Unrealized -13.9%
SIBN SI-BONE Inc 0.0%
Value ($000) $4 (+44.6%) Shares 191 (+7.9%) Est. Cost $14.12 Unrealized +23.0%
NRDY Nerdy Inc A 0.0%
Value ($000) $1 (+2365.3%) Shares 1,162 (+2879.5%) Est. Cost $1.13 Unrealized -0.6%
CPAC Cementos Pacasmayo SAA ADR 0.0%
Value ($000) $3 (+72.6%) Shares 264 (+15.3%) Est. Cost $5.92 Unrealized
ES Eversource Energy 0.0%
Value ($000) $6 (+23.9%) Shares 89 (+30.9%) Est. Cost $61.43 Unrealized +13.2%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $5 (+28.0%) Shares 136 (+29.5%) Est. Cost $31.99 Unrealized +21.5%
NVEC NVE Corp 0.0%
Value ($000) $3 (+77.6%) Shares 43 (+95.5%) Est. Cost $70.15 Unrealized -4.7%
MSFL GraniteShares 2x Long MSFT Daily ETF 0.0%
Value ($000) $3 (+47.2%) Shares 126 (+72.6%) Est. Cost $22.64 Unrealized
VOT Vanguard Mid-Cap Growth ETF 0.0%
Value ($000) $58 (+1.9%) Shares 206 (+7.3%) Est. Cost $256.53 Unrealized
WDIV SPDR S&P Global Dividend ETF 0.0%
Value ($000) $12 (+10.0%) Shares 160 (+6.0%) Est. Cost $63.91 Unrealized
WMG Warner Music Group Corp 0.0%
Value ($000) $20 (-5.1%) Shares 651 (+5.3%) Est. Cost $30.89 Unrealized -2.1%
CGNT Cognyte Software Ltd 0.0%
Value ($000) $2 (+97.4%) Shares 231 (+76.3%) Est. Cost $8.02 Unrealized +7.8%
WRBY Warby Parker Inc A 0.0%
Value ($000) $4 (-20.2%) Shares 194 (+1.0%) Est. Cost $20.36 Unrealized +6.9%
MCHP Microchip Technology Inc 0.0%
Value ($000) $52 (+2.1%) Shares 822 (+2.9%) Est. Cost $66.21 Unrealized -7.3%
SPTI ST SPDR Portfolio Int. Term Treasury ETF 0.0%
Value ($000) $124 (+0.8%) Shares 4,315 (+1.1%) Est. Cost $27.89 Unrealized
RDVT Red Violet Inc 0.0%
Value ($000) $11 (+10.1%) Shares 199 (+1.0%) Est. Cost $33.24 Unrealized +63.2%
OLMA Olema Pharmaceuticals Inc 0.0%
Value ($000) $2 (+205.6%) Shares 61 (+19.6%) Est. Cost $9.82 Unrealized +81.3%
LTBR Lightbridge Corporation 0.0%
Value ($000) $24 (-4.0%) Shares 1,923 (+61.1%) Est. Cost $10.70 Unrealized
ACHC Acadia Healthcare Co Inc 0.0%
Value ($000) $2 (-36.5%) Shares 123 (+10.8%) Est. Cost $28.91 Unrealized -34.5%
ERII Energy Recovery Inc 0.0%
Value ($000) $1 (+214.7%) Shares 108 (+260.0%) Est. Cost $15.31 Unrealized -1.0%
BGS B&G Foods Inc 0.0%
Value ($000) $49 (-2.0%) Shares 11,489 (+1.0%) Est. Cost $5.76 Unrealized -25.7%
EMN Eastman Chemical Co 0.0%
Value ($000) $13 (+8.1%) Shares 206 (+6.7%) Est. Cost $69.90 Unrealized -12.7%
LFMD LifeMD Inc 0.0%
Value ($000) $3 (+44.0%) Shares 932 (+186.8%) Est. Cost $5.99 Unrealized -19.0%
ORGN Origin Materials Inc A 0.0%
Value ($000) $1 (-45.9%) Shares 5,356 (+32.5%) Est. Cost $1.07 Unrealized -54.7%
DMRC Digimarc Corporation 0.0%
Value ($000) $1 (+1623.7%) Shares 155 (+2483.3%) Est. Cost $8.71 Unrealized -2.6%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $18 (-4.9%) Shares 36 (+9.1%) Est. Cost $478.11 Unrealized +10.2%
GWH ESS Tech Inc 0.0%
Value ($000) $1 (+751.6%) Shares 571 (+588.0%) Est. Cost $3.61 Unrealized -11.9%
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0%
Value ($000) $5 (+23.0%) Shares 146 (+20.7%) Est. Cost $29.67 Unrealized
PBA Pembina Pipeline Corporation 0.0%
Value ($000) $5 (+21.6%) Shares 137 (+29.2%) Est. Cost $38.88 Unrealized -1.1%
BTE Baytex Energy Corp 0.0%
Value ($000) $3 (+58.4%) Shares 775 (+14.8%) Est. Cost $2.26 Unrealized +23.4%
AMTM Amentum Holdings Inc 0.0%
Value ($000) $2 (+85.6%) Shares 69 (+53.3%) Est. Cost $24.19 Unrealized +5.7%
DQ Daqo New Energy Corp ADR 0.0%
Value ($000) $2 (+126.0%) Shares 56 (+115.4%) Est. Cost $24.83 Unrealized
BBJP JPMorgan BetaBuilders Japan ETF 0.0%
Value ($000) $13 (+7.4%) Shares 200 (+8.1%) Est. Cost $62.06 Unrealized
SOBO South Bow Corp 0.0%
Value ($000) $7 (+15.4%) Shares 246 (+18.8%) Est. Cost $24.82 Unrealized +9.4%
EAF GrafTech International Ltd 0.0%
Value ($000) $1 (+200.4%) Shares 87 (+148.6%) Est. Cost $13.75 Unrealized +10.6%
DRI Darden Restaurants Inc 0.0%
Value ($000) $54 (-1.6%) Shares 292 (+1.7%) Est. Cost $166.44 Unrealized +9.4%
CVBF CVB Financial Corp 0.0%
Value ($000) $3 (+41.5%) Shares 164 (+43.9%) Est. Cost $19.73 Unrealized -4.0%
HEPS D-MARKET Elektronik Hizmetler ADR 0.0%
Value ($000) $13 (-6.6%) Shares 5,087 (+1.3%) Est. Cost $3.02 Unrealized
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $9 (+10.7%) Shares 50 (+6.4%) Est. Cost $243.28 Unrealized -30.3%
CHEF The Chefs' Warehouse Inc 0.0%
Value ($000) $7 (+13.7%) Shares 116 (+6.4%) Est. Cost $47.37 Unrealized +26.9%
STM STMicroelectronics ADR 0.0%
Value ($000) $248 (-0.3%) Shares 9,572 (+8.6%) Est. Cost $27.30 Unrealized
ACCO Acco Brands Corp 0.0%
Value ($000) $1 (+227.7%) Shares 333 (+250.5%) Est. Cost $3.83 Unrealized -4.5%
KRO Kronos Worldwide Inc 0.0%
Value ($000) $3 (+50.6%) Shares 579 (+95.6%) Est. Cost $7.45 Unrealized -35.3%
TRX TRX Gold Corp 0.0%
Value ($000) $1 (+389.1%) Shares 1,168 (+231.8%) Est. Cost $0.62 Unrealized +20.2%
LXEO Lexeo Therapeutics Inc 0.0%
Value ($000) $2 (+64.8%) Shares 217 (+10.2%) Est. Cost $4.51 Unrealized +102.3%
OMCL Omnicell Inc 0.0%
Value ($000) $1 (+345.5%) Shares 24 (+200.0%) Est. Cost $38.90 Unrealized -6.0%
CPB The Campbell's Company 0.0%
Value ($000) $33 (+2.7%) Shares 1,169 (+16.3%) Est. Cost $37.74 Unrealized -20.3%
ENR Energizer Holdings Inc 0.0%
Value ($000) $1 (+279.3%) Shares 57 (+375.0%) Est. Cost $22.58 Unrealized -5.8%
VYX NCR Voyix Corp 0.0%
Value ($000) $1 (+628.6%) Shares 90 (+800.0%) Est. Cost $11.12 Unrealized -2.3%
ACVA ACV Auctions Inc A 0.0%
Value ($000) $5 (+19.9%) Shares 581 (+48.2%) Est. Cost $11.28 Unrealized -28.3%
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $1 (+189.3%) Shares 6 (+100.0%) Est. Cost $168.46 Unrealized +1.8%
MOV Movado Group Inc 0.0%
Value ($000) $5 (+17.0%) Shares 254 (+7.6%) Est. Cost $19.24 Unrealized +1.4%
SMMT Summit Therapeutics Inc 0.0%
Value ($000) $5 (+17.6%) Shares 289 (+38.9%) Est. Cost $19.88 Unrealized -5.3%
NEON Neonode Inc 0.0%
Value ($000) $2 (-31.2%) Shares 937 (+38.0%) Est. Cost $13.36 Unrealized -80.2%
JAVA JPMorgan Active Value ETF 0.0%
Value ($000) $4 (+19.4%) Shares 62 (+14.8%) Est. Cost $64.89 Unrealized
EBF Ennis Inc 0.0%
Value ($000) $2 (+68.2%) Shares 99 (+70.7%) Est. Cost $18.30 Unrealized -6.2%
BMAX REX Bitcoin CT Convertible Bond ETF 0.0%
Value ($000) $2 (+45.9%) Shares 99 (+80.0%) Est. Cost $26.74 Unrealized
XLY ST Consumer DiscretionarySelectSectorETF 0.0%
Value ($000) $212 (+0.3%) Shares 1,778 (+101.4%) Est. Cost $171.48 Unrealized
METC Ramaco Resources Inc 0.0%
Value ($000) $3 (-16.9%) Shares 190 (+53.2%) Est. Cost $23.98 Unrealized +9.6%
CRSR Corsair Gaming Inc 0.0%
Value ($000) $4 (+22.7%) Shares 632 (+84.3%) Est. Cost $7.81 Unrealized -10.9%
OMEX Odyssey Marine Exploration Inc 0.0%
Value ($000) $1 (+2219.4%) Shares 367 (+2193.8%) Est. Cost $2.23 Unrealized +3.5%
RJF Raymond James Financial Inc 0.0%
Value ($000) $12 (+6.1%) Shares 73 (+14.1%) Est. Cost $160.46 Unrealized +0.3%
NERV Minerva Neurosciences Inc 0.0%
Value ($000) $1 (+195.9%) Shares 251 (+54.9%) Est. Cost $2.52 Unrealized +47.1%
CC Chemours Co 0.0%
Value ($000) $21 (+3.3%) Shares 1,776 (+38.8%) Est. Cost $16.44 Unrealized -22.2%
FTSM First Trust Enhanced Short Maturity ETF 0.0%
Value ($000) $1 (+84.6%) Shares 24 (+84.6%) Est. Cost $59.85 Unrealized
CRGY Crescent Energy Inc 0.0%
Value ($000) $9 (+8.0%) Shares 1,028 (+14.9%) Est. Cost $10.28 Unrealized -15.1%
PAYS Paysign Inc 0.0%
Value ($000) $4 (-13.5%) Shares 777 (+5.6%) Est. Cost $3.47 Unrealized +55.3%
PKX POSCO ADR 0.0%
Value ($000) $7 (+9.8%) Shares 131 (+1.6%) Est. Cost $44.19 Unrealized
MSM MSC Industrial Direct Co Inc A 0.0%
Value ($000) $7 (-7.7%) Shares 87 (+1.2%) Est. Cost $82.43 Unrealized +5.2%
JLL Jones Lang Lasalle Inc 0.0%
Value ($000) $3 (+28.9%) Shares 8 (+14.3%) Est. Cost $272.07 Unrealized +15.2%
LKQ LKQ Corp 0.0%
Value ($000) $1 (+163.9%) Shares 32 (+166.7%) Est. Cost $32.58 Unrealized -8.0%
QCML GraniteShares 2x Long QCOM Daily ETF 0.0%
Value ($000) $1 (+177.2%) Shares 44 (+175.0%) Est. Cost $20.76 Unrealized
APAM Artisan Partners Asset Management Inc A 0.0%
Value ($000) $61 (-1.0%) Shares 1,496 (+5.5%) Est. Cost $39.98 Unrealized +1.8%
SEPN Septerna Inc 0.0%
Value ($000) $2 (+62.9%) Shares 55 (+10.0%) Est. Cost $9.66 Unrealized +147.3%
RHI Robert Half Inc 0.0%
Value ($000) $4 (-13.3%) Shares 140 (+8.5%) Est. Cost $58.88 Unrealized -51.5%
GRND Grindr Inc 0.0%
Value ($000) $2 (+48.3%) Shares 130 (+64.6%) Est. Cost $15.87 Unrealized -14.3%
PSNL Personalis Inc 0.0%
Value ($000) $1 (+62.0%) Shares 187 (+32.6%) Est. Cost $6.09 Unrealized +43.5%
RF Regions Financial Corp 0.0%
Value ($000) $15 (+3.9%) Shares 561 (+1.1%) Est. Cost $23.48 Unrealized +8.0%
FRGE Forge Global Holdings Inc 0.0%
Value ($000) $1 (+238.4%) Shares 18 (+28.6%) Est. Cost $16.50 Unrealized +104.8%
MX Magnachip Semiconductor Corporation 0.0%
Value ($000) $3 (-17.0%) Shares 1,071 (+1.9%) Est. Cost $3.77 Unrealized -26.2%
ARW Arrow Electronics Inc 0.0%
Value ($000) $12 (-4.4%) Shares 106 (+5.0%) Est. Cost $122.98 Unrealized -7.6%
GGLS Direxion Daily Googl Bear 1X Shares ETF 0.0%
Value ($000) $8 (-5.8%) Shares 1,247 (+23.8%) Est. Cost $11.30 Unrealized
BAX Baxter International 0.0%
Value ($000) $5 (-8.7%) Shares 284 (+8.8%) Est. Cost $31.49 Unrealized -36.5%
LOGI Logitech International SA 0.0%
Value ($000) $7 (-7.2%) Shares 66 (+1.5%) Est. Cost $82.19 Unrealized +36.8%
VCYT Veracyte Inc 0.0%
Value ($000) $1 (+124.8%) Shares 22 (+83.3%) Est. Cost $38.57 Unrealized +4.5%
ICL ICL Group Ltd 0.0%
Value ($000) $9 (+6.1%) Shares 1,546 (+15.5%) Est. Cost $4.65 Unrealized +24.5%
TSQ Townsquare Media Inc A 0.0%
Value ($000) $1 (+2495.0%) Shares 101 (+3266.7%) Est. Cost $5.69 Unrealized -1.3%
KBR KBR Inc 0.0%
Value ($000) $3 (-13.9%) Shares 76 (+1.3%) Est. Cost $55.23 Unrealized -22.6%
QTEC FT Nasdaq100 Technology Sector Index ETF 0.0%
Value ($000) $12 (+4.1%) Shares 54 (+3.8%) Est. Cost $189.12 Unrealized
ELPC Cia Paranaense de Energia ADR 0.0%
Value ($000) $2 (+43.2%) Shares 170 (+34.9%) Est. Cost $6.47 Unrealized
IMAX IMAX Corp 0.0%
Value ($000) $3 (+21.0%) Shares 74 (+7.2%) Est. Cost $24.53 Unrealized +42.1%
CNX CNX Resources Corp 0.0%
Value ($000) $3 (+17.2%) Shares 88 (+2.3%) Est. Cost $36.73 Unrealized -2.5%
FUFU BitFuFu Inc A 0.0%
Value ($000) $1 (-28.2%) Shares 455 (+2.0%) Est. Cost $4.77 Unrealized -33.5%
SKM SK Telecom Co Ltd ADR 0.0%
Value ($000) $3 (+16.2%) Shares 165 (+22.2%) Est. Cost $20.97 Unrealized
REKR Rekor Systems Inc 0.0%
Value ($000) $23 (+2.1%) Shares 16,628 (+16.1%) Est. Cost $1.55 Unrealized +32.1%
BGC BGC Group Inc A 0.0%
Value ($000) $1 (+62.5%) Shares 136 (+72.2%) Est. Cost $9.38 Unrealized -4.2%
FE FirstEnergy Corp 0.0%
Value ($000) $37 (-1.2%) Shares 837 (+1.1%) Est. Cost $40.10 Unrealized +14.0%
AXIA Axia Energia ADR 0.0%
Value ($000) $6 (-6.7%) Shares 705 (+1.0%) Est. Cost $5.75 Unrealized
ESGE iShares ESG Aware MSCI EM ETF 0.0%
Value ($000) $12 (+4.1%) Shares 265 (+2.3%) Est. Cost $34.05 Unrealized
MTLS Materialise NV ADR 0.0%
Value ($000) $0 (+7400.0%) Shares 81 (+8000.0%) Est. Cost $5.57 Unrealized
REPX Riley Exploration Permian Inc 0.0%
Value ($000) $1 (+94.8%) Shares 34 (+100.0%) Est. Cost $27.06 Unrealized -3.5%
SSRM SSR Mining Inc 0.0%
Value ($000) $127 (-0.3%) Shares 5,791 (+11.0%) Est. Cost $9.33 Unrealized +138.7%
EDIT Editas Medicine Inc 0.0%
Value ($000) $11 (+4.1%) Shares 5,359 (+76.2%) Est. Cost $2.60 Unrealized +11.2%
NVGS Navigator Holdings Ltd 0.0%
Value ($000) $1 (+76.9%) Shares 57 (+58.3%) Est. Cost $16.00 Unrealized +4.2%
SDA SunCar Technology Group Inc 0.0%
Value ($000) $2 (+36.8%) Shares 746 (+67.6%) Est. Cost $3.67 Unrealized -45.1%
KRT Karat Packaging Inc 0.0%
Value ($000) $0 (+802.0%) Shares 20 (+900.0%) Est. Cost $23.67 Unrealized -2.2%
RLX RLX Technology Inc ADR 0.0%
Value ($000) $3 (-10.3%) Shares 1,480 (+1.3%) Est. Cost $2.16 Unrealized
LMAT LeMaitre Vascular Inc 0.0%
Value ($000) $1 (+224.6%) Shares 7 (+250.0%) Est. Cost $87.72 Unrealized -2.0%
HLF Herbalife Ltd 0.0%
Value ($000) $1 (+192.1%) Shares 46 (+91.7%) Est. Cost $8.93 Unrealized +18.5%
SEIC SEI Investments 0.0%
Value ($000) $1 (+50.3%) Shares 14 (+55.6%) Est. Cost $81.90 Unrealized -0.2%
TECH Bio Techne Corp 0.0%
Value ($000) $5 (+8.3%) Shares 84 (+2.4%) Est. Cost $65.58 Unrealized -7.4%
BUFR FT Vest Laddered Buffer ETF 0.0%
Value ($000) $2 (+31.0%) Shares 46 (+27.8%) Est. Cost $30.69 Unrealized
NBP NovaBridge Biosciences ADR 0.0%
Value ($000) $0 (+1889.5%) Shares 95 (+1800.0%) Est. Cost $3.81 Unrealized
MZTI The Marzetti Company 0.0%
Value ($000) $3 (+13.0%) Shares 19 (+18.8%) Est. Cost $180.48 Unrealized -7.5%
THC Tenet Healthcare Corp 0.0%
Value ($000) $2 (+19.6%) Shares 11 (+22.2%) Est. Cost $158.40 Unrealized +27.6%
ADEA Adeia Inc 0.0%
Value ($000) $1 (+84.8%) Shares 45 (+80.0%) Est. Cost $13.48 Unrealized +9.7%
GRC Gorman Rupp Co 0.0%
Value ($000) $1 (+105.8%) Shares 14 (+100.0%) Est. Cost $42.98 Unrealized +8.4%
RAPP Rapport Therapeutics Inc 0.0%
Value ($000) $2 (+21.4%) Shares 63 (+18.9%) Est. Cost $16.76 Unrealized +65.1%
GETY Getty Images Holdings Inc A 0.0%
Value ($000) $1 (+37.0%) Shares 925 (+102.4%) Est. Cost $2.19 Unrealized -21.5%
MG Mistras Group Inc 0.0%
Value ($000) $1 (+119.9%) Shares 48 (+71.4%) Est. Cost $9.89 Unrealized +14.1%
GRNT Granite Ridge Resources Inc 0.0%
Value ($000) $1 (+50.7%) Shares 208 (+73.3%) Est. Cost $5.40 Unrealized -4.4%
LMNR Limoneira Co 0.0%
Value ($000) $1 (+91.6%) Shares 54 (+125.0%) Est. Cost $19.36 Unrealized -27.5%
GVA Granite Construction 0.0%
Value ($000) $2 (+18.4%) Shares 18 (+12.5%) Est. Cost $92.52 Unrealized +16.1%
AVEM Avantis Emerging Markets Equity ETF 0.0%
Value ($000) $1 (+84.3%) Shares 9 (+80.0%) Est. Cost $76.00 Unrealized
DCGO DocGo Inc 0.0%
Value ($000) $1 (+88.2%) Shares 763 (+191.2%) Est. Cost $2.02 Unrealized -47.2%
BMBL Bumble Inc 0.0%
Value ($000) $1 (-23.0%) Shares 294 (+31.3%) Est. Cost $5.10 Unrealized -13.1%
GSM Ferroglobe PLC 0.0%
Value ($000) $1 (+139.5%) Shares 115 (+134.7%) Est. Cost $4.38 Unrealized +5.1%
APPF Appfolio Inc A 0.0%
Value ($000) $5 (-6.2%) Shares 20 (+11.1%) Est. Cost $233.83 Unrealized +1.6%
MC Moelis & Co A 0.0%
Value ($000) $16 (-1.9%) Shares 229 (+1.8%) Est. Cost $66.73 Unrealized -1.4%
SBSI Southside Bancshares Inc 0.0%
Value ($000) $2 (+18.7%) Shares 64 (+10.3%) Est. Cost $33.25 Unrealized -11.9%
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.0%
Value ($000) $2 (+23.4%) Shares 16 (+23.1%) Est. Cost $96.57 Unrealized
LPX Louisiana Pacific Corporation 0.0%
Value ($000) $5 (-5.9%) Shares 59 (+3.5%) Est. Cost $105.93 Unrealized -20.2%
AEE Ameren Corp 0.0%
Value ($000) $7 (+4.2%) Shares 73 (+9.0%) Est. Cost $87.78 Unrealized +16.2%
CWB ST SPDR BB Convertible Sec ETF 0.0%
Value ($000) $88 (-0.3%) Shares 992 (+1.1%) Est. Cost $78.02 Unrealized
XIFR XPLR Infrastructure LP 0.0%
Value ($000) $7 (+4.1%) Shares 734 (+5.9%) Est. Cost $19.24 Unrealized -49.6%
AMTD AMTD IDEA Group ADR 0.0%
Value ($000) $3 (-9.3%) Shares 2,853 (+3.6%) Est. Cost $1.19 Unrealized
RBLU TRex 2X Long RBLX Daily Target ETF 0.0%
Value ($000) $1 (+95.6%) Shares 20 (+566.7%) Est. Cost $34.38 Unrealized
RGP Resources Connection Inc 0.0%
Value ($000) $1 (+34.6%) Shares 217 (+34.8%) Est. Cost $6.89 Unrealized -30.8%
ELD WisdomTree Emerging Markets Debt Fund 0.0%
Value ($000) $10 (+2.7%) Shares 358 (+1.1%) Est. Cost $25.42 Unrealized
OCC Optical Cable Corporation 0.0%
Value ($000) $1 (-34.2%) Shares 120 (+20.0%) Est. Cost $6.39 Unrealized +21.8%
HQY HealthEquity Inc 0.0%
Value ($000) $80 (+0.3%) Shares 872 (+3.8%) Est. Cost $94.78 Unrealized +1.0%
NSSC Napco Security Technologies Inc 0.0%
Value ($000) $4 (+7.5%) Shares 93 (+10.7%) Est. Cost $37.85 Unrealized +10.9%
SPIB ST SPDR PF IntermediateTermCorpBond 0.0%
Value ($000) $2 (+16.0%) Shares 57 (+16.3%) Est. Cost $33.53 Unrealized
DH Definitive Healthcare Corp 0.0%
Value ($000) $1 (-18.2%) Shares 414 (+15.6%) Est. Cost $3.95 Unrealized -29.8%
GSHD Goosehead Insurance Inc A 0.0%
Value ($000) $4 (+7.6%) Shares 50 (+8.7%) Est. Cost $97.29 Unrealized -26.8%
EG Everest Group Ltd 0.0%
Value ($000) $3 (+9.0%) Shares 9 (+12.5%) Est. Cost $364.71 Unrealized -9.5%
MAN ManpowerGroup Inc 0.0%
Value ($000) $4 (+7.2%) Shares 123 (+36.7%) Est. Cost $46.21 Unrealized -32.4%
INKM ST Income Allocation ETF 0.0%
Value ($000) $22 (+1.1%) Shares 655 (+1.6%) Est. Cost $31.64 Unrealized
PFGC Performance Food Group Co 0.0%
Value ($000) $8 (-2.9%) Shares 91 (+12.3%) Est. Cost $86.41 Unrealized +11.8%
INDI indie Semiconductor Inc A 0.0%
Value ($000) $13 (-1.8%) Shares 3,721 (+13.2%) Est. Cost $3.66 Unrealized +19.8%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $11 (+2.1%) Shares 129 (+3.2%) Est. Cost $85.13 Unrealized +4.8%
ASTL Algoma Steel Group Inc 0.0%
Value ($000) $0 (+123.8%) Shares 101 (+94.2%) Est. Cost $7.05 Unrealized -43.5%
GLNG Golar LNG Limited 0.0%
Value ($000) $4 (-4.8%) Shares 120 (+3.4%) Est. Cost $37.82 Unrealized +0.7%
SRAD Sportradar Group AG A 0.0%
Value ($000) $54 (+0.4%) Shares 2,259 (+13.6%) Est. Cost $19.08 Unrealized
SJM JM Smucker Co 0.0%
Value ($000) $13 (-1.6%) Shares 130 (+9.2%) Est. Cost $108.72 Unrealized -5.4%
MATW Matthews International Corp A 0.0%
Value ($000) $2 (+12.2%) Shares 73 (+4.3%) Est. Cost $24.18 Unrealized -0.1%
ANRO Alto Neuroscience Inc 0.0%
Value ($000) $0 (+1683.3%) Shares 12 (+300.0%) Est. Cost $10.53 Unrealized +19.6%
PPBT Purple Biotech Ltd ADR 0.0%
Value ($000) $0 (+1809.1%) Shares 320 (+1500.0%) Est. Cost $0.91 Unrealized
TDUP ThredUp Inc A 0.0%
Value ($000) $0 (+417.0%) Shares 38 (+660.0%) Est. Cost $7.76 Unrealized +4.3%
DOUG Douglas Elliman Inc 0.0%
Value ($000) $1 (-13.1%) Shares 544 (+4.8%) Est. Cost $1.95 Unrealized +31.7%
BMRC Bank of Marin Bancorp 0.0%
Value ($000) $0 (+114.1%) Shares 14 (+100.0%) Est. Cost $24.00 Unrealized +5.8%
UA Under Armour Inc C 0.0%
Value ($000) $4 (+5.4%) Shares 763 (+6.1%) Est. Cost $6.59 Unrealized -32.5%
EVC Entravision Communications A 0.0%
Value ($000) $0 (+61.3%) Shares 168 (+28.2%) Est. Cost $2.21 Unrealized +16.3%
SOPH Sophia Genetics SA 0.0%
Value ($000) $0 (+3720.0%) Shares 41 (+4000.0%) Est. Cost $4.50 Unrealized +0.6%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $3 (-5.0%) Shares 86 (+1.2%) Est. Cost $52.95 Unrealized -23.4%
LEVI Levi Strauss & Co A 0.0%
Value ($000) $8 (-2.3%) Shares 381 (+9.8%) Est. Cost $17.34 Unrealized +23.3%
MPX Marine Products Corp 0.0%
Value ($000) $1 (+14.3%) Shares 162 (+15.7%) Est. Cost $8.48 Unrealized -0.5%
EVH Evolent Health Inc A 0.0%
Value ($000) $1 (-24.1%) Shares 135 (+60.7%) Est. Cost $11.68 Unrealized -52.4%
KSCP Knightscope Inc A 0.0%
Value ($000) $0 (-27.3%) Shares 122 (+13.0%) Est. Cost $5.28 Unrealized -3.8%
ENIC Enel Chile SA ADR 0.0%
Value ($000) $4 (+5.0%) Shares 883 (+1.6%) Est. Cost $3.40 Unrealized
DTE DTE Energy Co 0.0%
Value ($000) $3 (-5.0%) Shares 25 (+4.2%) Est. Cost $120.75 Unrealized +11.6%
SR Spire Inc 0.0%
Value ($000) $0 (+103.1%) Shares 4 (+100.0%) Est. Cost $82.13 Unrealized
ARHS Arhaus Inc 0.0%
Value ($000) $1 (+43.3%) Shares 49 (+36.1%) Est. Cost $9.92 Unrealized +4.6%
PGEN Precigen Inc 0.0%
Value ($000) $1 (+43.8%) Shares 128 (+13.3%) Est. Cost $1.21 Unrealized +220.7%
MSGM Motorsport Games Inc A 0.0%
Value ($000) $1 (+14.7%) Shares 393 (+1.3%) Est. Cost $1.27 Unrealized +115.1%
UPBD Upbound Group Inc 0.0%
Value ($000) $3 (-5.8%) Shares 147 (+26.7%) Est. Cost $27.39 Unrealized -29.4%
COCO Vita Coco Co Inc 0.0%
Value ($000) $1 (+37.2%) Shares 11 (+10.0%) Est. Cost $34.55 Unrealized +35.8%
SMPL Simply Good Foods Co 0.0%
Value ($000) $0 (+624.0%) Shares 9 (+800.0%) Est. Cost $22.57 Unrealized -7.8%
EOLS Evolus Inc 0.0%
Value ($000) $2 (+9.6%) Shares 262 (+1.2%) Est. Cost $13.89 Unrealized -51.2%
FTSL FT Senior Loan Fund 0.0%
Value ($000) $12 (+1.3%) Shares 258 (+1.2%) Est. Cost $46.24 Unrealized
AIIO Robo ai Inc B 0.0%
Value ($000) $0 (+168.6%) Shares 756 (+2190.9%) Est. Cost $0.86 Unrealized -3.5%
FHB First Hawaiian Inc 0.0%
Value ($000) $5 (+2.9%) Shares 201 (+1.0%) Est. Cost $24.43 Unrealized +0.2%
CBSH Commerce Bancshares Inc 0.0%
Value ($000) $2 (+8.0%) Shares 37 (+23.3%) Est. Cost $57.87 Unrealized -10.0%
RUM Rumble Inc A 0.0%
Value ($000) $9 (+1.7%) Shares 1,348 (+16.5%) Est. Cost $7.08 Unrealized -3.1%
AMWL American Well Corp 0.0%
Value ($000) $1 (+37.6%) Shares 105 (+72.1%) Est. Cost $7.29 Unrealized -33.8%
BCAB BioAtla Inc 0.0%
Value ($000) $5 (-2.7%) Shares 8,790 (+17.9%) Est. Cost $0.60 Unrealized +30.7%
KROP Global X AgTech & Food ETF 0.0%
Value ($000) $3 (+4.9%) Shares 97 (+9.0%) Est. Cost $31.42 Unrealized
WABC Westamerica Bancorporation 0.0%
Value ($000) $0 (+91.3%) Shares 6 (+100.0%) Est. Cost $48.39 Unrealized -2.1%
THFF First Financial Corporation 0.0%
Value ($000) $0 (+78.7%) Shares 5 (+66.7%) Est. Cost $49.93 Unrealized +14.3%
IPI Intrepid Potash Inc 0.0%
Value ($000) $6 (+2.2%) Shares 222 (+12.7%) Est. Cost $25.37 Unrealized +5.9%
GROY Gold Royalty Corp 0.0%
Value ($000) $2 (+7.8%) Shares 444 (+3.0%) Est. Cost $1.41 Unrealized +171.8%
AVPT AvePoint Inc A 0.0%
Value ($000) $2 (-6.1%) Shares 143 (+1.4%) Est. Cost $16.41 Unrealized -15.8%
NUVL Nuvalent Inc A 0.0%
Value ($000) $0 (+74.6%) Shares 3 (+50.0%) Est. Cost $85.58 Unrealized +15.2%
NL NL Industries Inc 0.0%
Value ($000) $1 (+19.7%) Shares 140 (+34.6%) Est. Cost $6.33 Unrealized -10.7%
OTEX Open Text Corp 0.0%
Value ($000) $12 (+1.0%) Shares 371 (+15.9%) Est. Cost $31.25 Unrealized +13.4%
TXNM TXNM Energy Inc 0.0%
Value ($000) $0 (+72.9%) Shares 5 (+66.7%) Est. Cost $50.79 Unrealized +13.6%
BRCB Black Rock Coffee Bar Inc A 0.0%
Value ($000) $0 (+73.1%) Shares 13 (+85.7%) Est. Cost $24.78 Unrealized -6.4%
SDVY FT SMIDCap Rising Dividend Achievers ETF 0.0%
Value ($000) $0 (+38.8%) Shares 11 (+37.5%) Est. Cost $34.95 Unrealized
CCK Crown Holdings Inc 0.0%
Value ($000) $0 (+60.1%) Shares 3 (+50.0%) Est. Cost $99.08 Unrealized -1.8%
NXTG FT Indxx NextG ETF 0.0%
Value ($000) $0 (+56.0%) Shares 3 (+50.0%) Est. Cost $97.41 Unrealized
CNTA Centessa Pharmaceuticals PLC ADR 0.0%
Value ($000) $1 (+22.8%) Shares 25 (+19.0%) Est. Cost $24.36 Unrealized
BETR Better Home & Finance Holding A 0.0%
Value ($000) $5 (+2.4%) Shares 150 (+76.5%) Est. Cost $31.19 Unrealized +73.3%
CTOS Custom Truck One Source Inc 0.0%
Value ($000) $0 (+66.5%) Shares 50 (+85.2%) Est. Cost $5.14 Unrealized +18.9%
NVRI Enviri Corp 0.0%
Value ($000) $0 (+861.5%) Shares 7 (+600.0%) Est. Cost $13.97 Unrealized +6.7%
SATL Satellogic Inc A 0.0%
Value ($000) $1 (+17.2%) Shares 409 (+105.5%) Est. Cost $2.70 Unrealized
SBS Companhia de Saneamento Basico ADR 0.0%
Value ($000) $46 (+0.2%) Shares 1,933 (+4.6%) Est. Cost $15.57 Unrealized
CXW Corecivic Inc 0.0%
Value ($000) $2 (+4.4%) Shares 129 (+11.2%) Est. Cost $18.30 Unrealized +0.1%
SSTI SoundThinking Inc 0.0%
Value ($000) $0 (+30.8%) Shares 55 (+96.4%) Est. Cost $10.60 Unrealized -17.7%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $0 (+107.3%) Shares 4 (+100.0%) Est. Cost $41.92 Unrealized +16.0%
HLX Helix Energy Solutions Group Inc 0.0%
Value ($000) $4 (-2.2%) Shares 716 (+2.3%) Est. Cost $9.03 Unrealized -26.4%
AEYE AudioEye Inc 0.0%
Value ($000) $0 (-25.4%) Shares 30 (+3.4%) Est. Cost $22.54 Unrealized -42.9%
CALX Calix Inc 0.0%
Value ($000) $1 (+12.8%) Shares 17 (+30.8%) Est. Cost $40.63 Unrealized +43.4%
EXFY Expensify Inc 0.0%
Value ($000) $1 (-9.1%) Shares 664 (+11.2%) Est. Cost $2.58 Unrealized -38.6%
ABX Abacus Global Management Inc 0.0%
Value ($000) $0 (+900.0%) Shares 13 (+550.0%) Est. Cost $6.50 Unrealized -0.7%
CYRX CryoPort Inc 0.0%
Value ($000) $0 (+505.3%) Shares 12 (+500.0%) Est. Cost $9.03 Unrealized +4.7%
ORGO Organogenesis Holdings Inc 0.0%
Value ($000) $0 (+130.6%) Shares 32 (+88.2%) Est. Cost $4.25 Unrealized +14.0%
ALRS Alerus Financial Corp 0.0%
Value ($000) $0 (+35.3%) Shares 16 (+33.3%) Est. Cost $20.21 Unrealized +6.9%
AMBR Amber International Holding Ltd ADR 0.0%
Value ($000) $0 (-34.7%) Shares 100 (+26.6%) Est. Cost $9.07 Unrealized
IXHL Incannex Healthcare Inc 0.0%
Value ($000) $0 (+138.1%) Shares 418 (+207.4%) Est. Cost $0.37 Unrealized +4.9%
UBRL GraniteShares 2x Long UBER Daily ETF 0.0%
Value ($000) $0 (+80.2%) Shares 9 (+200.0%) Est. Cost $20.58 Unrealized
IPGP IPG Photonics Corporation 0.0%
Value ($000) $2 (-3.6%) Shares 32 (+6.7%) Est. Cost $77.10 Unrealized +5.8%
NNDM Nano Dimension Ltd ADR 0.0%
Value ($000) $9 (+1.0%) Shares 5,603 (+2.9%) Est. Cost $2.34 Unrealized
GL Globe Life Inc 0.0%
Value ($000) $3 (+3.0%) Shares 20 (+5.3%) Est. Cost $112.65 Unrealized +20.2%
SDOW Proshares Ultrapro Shrt Dow30 ETF 0.0%
Value ($000) $16 (+0.5%) Shares 488 (+12.4%) Est. Cost $41.87 Unrealized
NINEQ Nine Energy Service Inc 0.0%
Value ($000) $1 (-10.7%) Shares 1,834 (+63.2%) Est. Cost $0.92 Unrealized -46.4%
DCO Ducommun Inc 0.0%
Value ($000) $2 (+3.5%) Shares 23 (+4.5%) Est. Cost $90.50 Unrealized +2.9%
KN Knowles Corporation 0.0%
Value ($000) $1 (-6.3%) Shares 51 (+2.0%) Est. Cost $18.70 Unrealized +21.9%
NEXN Nexxen International Ltd 0.0%
Value ($000) $1 (+9.5%) Shares 127 (+54.9%) Est. Cost $9.00 Unrealized -17.4%
SCL Stepan Co 0.0%
Value ($000) $3 (+2.1%) Shares 72 (+2.9%) Est. Cost $65.75 Unrealized -30.3%
SMXT Solarmax Technology Inc 0.0%
Value ($000) $0 (+538.5%) Shares 101 (+741.7%) Est. Cost $0.99 Unrealized -4.5%
GRPN Groupon Inc 0.0%
Value ($000) $2 (+4.2%) Shares 94 (+38.2%) Est. Cost $16.74 Unrealized +12.5%
ERIE Erie Indemnity Company A 0.0%
Value ($000) $2 (+3.0%) Shares 8 (+14.3%) Est. Cost $410.90 Unrealized -27.4%
CTLP Cantaloupe Inc 0.0%
Value ($000) $1 (+12.0%) Shares 58 (+11.5%) Est. Cost $9.37 Unrealized +13.1%
PAYO Payoneer Global Inc 0.0%
Value ($000) $3 (+2.1%) Shares 553 (+9.9%) Est. Cost $9.18 Unrealized -37.0%
NWFL Norwood Financial Corp 0.0%
Value ($000) $0 (+84.2%) Shares 5 (+66.7%) Est. Cost $26.11 Unrealized +4.4%
BARK BARK Inc 0.0%
Value ($000) $0 (+2000.0%) Shares 104 (+2500.0%) Est. Cost $0.76 Unrealized -2.1%
BCRX BioCryst Pharmaceuticals Inc 0.0%
Value ($000) $0 (+28.2%) Shares 35 (+25.0%) Est. Cost $7.88 Unrealized -8.3%
VLN Valens Semiconductor Ltd 0.0%
Value ($000) $0 (-11.0%) Shares 320 (+12.3%) Est. Cost $1.96 Unrealized -16.1%
RXO RXO Inc 0.0%
Value ($000) $0 (-14.4%) Shares 24 (+4.3%) Est. Cost $27.37 Unrealized -46.1%
LMBS First Trust Low Duration ETF 0.0%
Value ($000) $0 (+100.0%) Shares 2 (+100.0%) Est. Cost $50.00 Unrealized
PERF Perfect Corp 0.0%
Value ($000) $0 (+100.0%) Shares 54 (+107.7%) Est. Cost $1.85 Unrealized +0.3%
UTL Unitil Corp 0.0%
Value ($000) $0 (+102.1%) Shares 2 (+100.0%) Est. Cost $52.12 Unrealized -6.6%
ADAG Adagene Inc ADR 0.0%
Value ($000) $0 (+33.1%) Shares 102 (+39.7%) Est. Cost $1.96 Unrealized
ALVO Alvotech Holdings 0.0%
Value ($000) $0 (+537.5%) Shares 10 (+900.0%) Est. Cost $6.54 Unrealized -3.4%
HUM Humana Inc 0.0%
Value ($000) $14 (+0.3%) Shares 54 (+1.9%) Est. Cost $263.41 Unrealized -0.8%
ALV Autoliv Inc 0.0%
Value ($000) $2 (+2.1%) Shares 17 (+6.3%) Est. Cost $96.69 Unrealized +23.5%
THO Thor Industries Inc 0.0%
Value ($000) $6 (+0.7%) Shares 60 (+1.7%) Est. Cost $103.62 Unrealized -0.3%
EIPI FT EnergyIncomePartnersEnhancedIncomeETF 0.0%
Value ($000) $0 (+23.0%) Shares 11 (+22.2%) Est. Cost $19.76 Unrealized
RCEL Avita Medical Inc 0.0%
Value ($000) $1 (+3.8%) Shares 303 (+53.8%) Est. Cost $9.06 Unrealized -56.0%
PCT PureCycle Technologies Inc 0.0%
Value ($000) $0 (-20.7%) Shares 17 (+21.4%) Est. Cost $11.25 Unrealized -5.6%
JEF Jefferies Financial Group 0.0%
Value ($000) $2 (+2.3%) Shares 27 (+8.0%) Est. Cost $65.52 Unrealized -13.5%
BTMD Biote Corp 0.0%
Value ($000) $0 (+246.7%) Shares 20 (+300.0%) Est. Cost $3.47 Unrealized -21.1%
PENG Penguin Solutions Inc 0.0%
Value ($000) $3 (+1.3%) Shares 151 (+36.0%) Est. Cost $18.98 Unrealized +12.9%
SWIM Latham Group Inc 0.0%
Value ($000) $0 (-10.8%) Shares 48 (+6.7%) Est. Cost $6.29 Unrealized +11.2%
CARS Cars.Com Inc 0.0%
Value ($000) $0 (+41.9%) Shares 10 (+42.9%) Est. Cost $12.45 Unrealized -6.6%
VECO Veeco Instruments Inc 0.0%
Value ($000) $1 (+4.0%) Shares 31 (+10.7%) Est. Cost $26.11 Unrealized +13.6%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value ($000) $1 (+2.9%) Shares 43 (+2.4%) Est. Cost $44.34 Unrealized -41.9%
FVD First Trust Value Line Dividend ETF 0.0%
Value ($000) $5 (+0.7%) Shares 98 (+1.0%) Est. Cost $43.98 Unrealized
PZZA Papa John's International Inc 0.0%
Value ($000) $0 (+60.4%) Shares 2 (+100.0%) Est. Cost $41.27 Unrealized +5.0%
AVNT Avient Corp 0.0%
Value ($000) $0 (+42.4%) Shares 3 (+50.0%) Est. Cost $37.01 Unrealized -17.0%
HNI HNI Corporation 0.0%
Value ($000) $0 (+19.1%) Shares 4 (+33.3%) Est. Cost $50.79 Unrealized -16.8%
YRD Yiren Digital Itd ADR 0.0%
Value ($000) $0 (+400.0%) Shares 8 (+700.0%) Est. Cost $4.16 Unrealized
SGLY Singularity Future Technology Ltd 0.0%
Value ($000) $0 (-50.0%) Shares 38 (+5.6%) Est. Cost $1.44 Unrealized -53.8%
PAL Proficient Auto Logistics Inc 0.0%
Value ($000) $0 (+71.4%) Shares 5 (+25.0%) Est. Cost $9.48 Unrealized -17.2%
GAMB Gambling.com Group Ltd 0.0%
Value ($000) $0 (+21.1%) Shares 20 (+81.8%) Est. Cost $9.64 Unrealized -34.0%
MGY Magnolia Oil & Gas Corporation A 0.0%
Value ($000) $2 (+1.2%) Shares 75 (+10.3%) Est. Cost $25.63 Unrealized -11.3%
SLM SLM Corporation 0.0%
Value ($000) $0 (+5.3%) Shares 14 (+7.7%) Est. Cost $26.29 Unrealized +4.3%
MNSB MainStreet Bancshares Inc 0.0%
Value ($000) $2 (-1.1%) Shares 83 (+1.2%) Est. Cost $17.85 Unrealized +8.8%
CCEF Calamos CEF Income & Arbitrage ETF 0.0%
Value ($000) $1 (+1.4%) Shares 44 (+2.3%) Est. Cost $27.88 Unrealized
RBBN Ribbon Communications Inc 0.0%
Value ($000) $0 (+136.4%) Shares 9 (+200.0%) Est. Cost $3.35 Unrealized -3.8%
TIC TIC Solutions Inc 0.0%
Value ($000) $0 (-4.2%) Shares 29 (+26.1%) Est. Cost $11.35 Unrealized -1.9%
BRTX Biorestorative Therapies Inc 0.0%
Value ($000) $0 (-7.9%) Shares 119 (+13.3%) Est. Cost $1.59 Unrealized -16.2%
MEI Methode Electronics Inc 0.0%
Value ($000) $0 (+8.6%) Shares 21 (+23.5%) Est. Cost $9.06 Unrealized -22.4%
AMPY Amplify Energy Corp 0.0%
Value ($000) $0 (+10.0%) Shares 24 (+26.3%) Est. Cost $4.99 Unrealized -0.3%
MAPS WM Technology Inc A 0.0%
Value ($000) $0 (+166.7%) Shares 19 (+280.0%) Est. Cost $1.01 Unrealized -2.4%
PACK Ranpak Holdings Corp 0.0%
Value ($000) $0 (+2.2%) Shares 85 (+6.3%) Est. Cost $6.53 Unrealized -19.5%
ZVRA Zevra Therapeutics Inc 0.0%
Value ($000) $0 (+80.0%) Shares 2 (+100.0%) Est. Cost $9.74 Unrealized -2.9%
KLXE KLX Energy Services Holdings Inc 0.0%
Value ($000) $0 (+1.7%) Shares 218 (+3.3%) Est. Cost $3.29 Unrealized -46.8%
KMDA Kamada Ltd 0.0%
Value ($000) $0 (+33.3%) Shares 4 (+33.3%) Est. Cost $6.81 Unrealized +1.5%
ZLAB Zai Lab Ltd ADR 0.0%
Value ($000) $1 (-0.8%) Shares 40 (+90.5%) Est. Cost $26.19 Unrealized
CGTX Cognition Therapeutics Inc 0.0%
Value ($000) $0 (+600.0%) Shares 5 (+400.0%) Est. Cost $1.42 Unrealized +14.6%
TCRX TScan Therapeutics Inc 0.0%
Value ($000) $0 (+1.6%) Shares 392 (+84.9%) Est. Cost $2.20 Unrealized -34.4%
WVVI Willamette Valley Vineyards Inc 0.0%
Value ($000) $0 (+1.5%) Shares 134 (+18.6%) Est. Cost $3.92 Unrealized -20.3%
NPWR NET Power Inc A 0.0%
Value ($000) $0 (+83.3%) Shares 5 (+150.0%) Est. Cost $4.81 Unrealized -35.0%
JBI Janus International Group Inc 0.0%
Value ($000) $0 (+10.0%) Shares 5 (+66.7%) Est. Cost $8.90 Unrealized -12.5%
SCNX Scienture Holdings Inc 0.0%
Value ($000) $0 (+66.7%) Shares 10 (+150.0%) Est. Cost $0.81 Unrealized -13.2%
HURA TuHURA Biosciences Inc 0.0%
Value ($000) $0 (+28.6%) Shares 12 (+300.0%) Est. Cost $2.32 Unrealized -17.4%
AVAH Aveanna Healthcare Holdings Inc 0.0%
Value ($000) $0 (-1.5%) Shares 16 (+6.7%) Est. Cost $4.99 Unrealized +81.1%
NMRA Neumora Therapeutics Inc 0.0%
Value ($000) $0 (+3.0%) Shares 19 (+5.6%) Est. Cost $1.25 Unrealized +74.5%
ADTN ADTRAN Holdings Inc 0.0%
Value ($000) $0 (0.0%) Shares 13 (+8.3%) Est. Cost $7.48 Unrealized +16.0%
TVGN Tevogen Bio Holdings Inc 0.0%
Value ($000) $0 (0.0%) Shares 2 (+100.0%) Est. Cost $0.75 Unrealized -30.8%

Exited Positions (328)

ATEX Anterix Inc 1.0%
Value ($000) $37,696 Shares 74,983 Est. Cost $22.42 Unrealized -7.4%
TRex 2X Long MSTR Daily Target ETF 0.0%
Value ($000) $1,698 Shares 365,213 Est. Cost $6.42 Unrealized
Proshares Ultrapro Short QQQ ETF 0.0%
Value ($000) $1,614 Shares 105,962 Est. Cost $17.94 Unrealized
Unilever Plc ADR 0.0%
Value ($000) $1,246 Shares 21,014 Est. Cost $56.70 Unrealized
Tilray Brands Inc 0.0%
Value ($000) $455 Shares 263,095 Est. Cost $1.16 Unrealized
Kellanova 0.0%
Value ($000) $311 Shares 3,791 Est. Cost $78.18 Unrealized +5.7%
Amcor plc 0.0%
Value ($000) $200 Shares 24,425 Est. Cost $9.27 Unrealized -11.0%
LAZRQ Luminar Technologies Inc A 0.0%
Value ($000) $92 Shares 48,169 Est. Cost $7.89 Unrealized -84.6%
Metsera Inc 0.0%
Value ($000) $84 Shares 1,601 Est. Cost $47.51 Unrealized
TRex 2x Inverse NVIDIA Daily Target ETF 0.0%
Value ($000) $71 Shares 76,852 Est. Cost $1.13 Unrealized
Prosh Ultrapro Short S&P 500 ETF 0.0%
Value ($000) $65 Shares 4,795 Est. Cost $14.11 Unrealized
IRBTQ iRobot Corp 0.0%
Value ($000) $51 Shares 14,220 Est. Cost $6.61 Unrealized -59.1%
Spirit AeroSystems Holdings A 0.0%
Value ($000) $36 Shares 927 Est. Cost $34.08 Unrealized
SHOO Steven Madden Ltd 0.0%
Value ($000) $31 Shares 933 Est. Cost $27.75 Unrealized +38.5%
MRC Global Inc 0.0%
Value ($000) $29 Shares 2,028 Est. Cost $13.24 Unrealized
FCNCA First Citizens BancShares Inc A 0.0%
Value ($000) $27 Shares 15 Est. Cost $1968.02 Unrealized -4.3%
Informatica Inc 0.0%
Value ($000) $23 Shares 925 Est. Cost $23.45 Unrealized
Momentus Inc 0.0%
Value ($000) $22 Shares 16,853 Est. Cost $1.87 Unrealized
ATAI Life Sciences NV 0.0%
Value ($000) $20 Shares 3,743 Est. Cost $3.03 Unrealized
Potbelly Corp 0.0%
Value ($000) $17 Shares 1,015 Est. Cost $9.42 Unrealized
WNS Holdings Limited 0.0%
Value ($000) $17 Shares 218 Est. Cost $48.92 Unrealized
MIRM Mirum Pharmaceuticals Inc 0.0%
Value ($000) $11 Shares 150 Est. Cost $59.89 Unrealized +19.8%
Office Depot Inc 0.0%
Value ($000) $8 Shares 301 Est. Cost $14.36 Unrealized
Verona Pharma plc ADR 0.0%
Value ($000) $8 Shares 73 Est. Cost $86.11 Unrealized
Vimeo Inc 0.0%
Value ($000) $8 Shares 984 Est. Cost $6.37 Unrealized
Mr Cooper Group Inc 0.0%
Value ($000) $7 Shares 33 Est. Cost $160.47 Unrealized
Interpublic Group of Cos Inc 0.0%
Value ($000) $7 Shares 234 Est. Cost $28.49 Unrealized -8.8%
SONDQ Sonder Holdings Inc 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $2.02 Unrealized -76.8%
EMX EMX Royalty Corporation 0.0%
Value ($000) $6 Shares 1,229 Est. Cost $1.94 Unrealized
Indivior Plc 0.0%
Value ($000) $6 Shares 250 Est. Cost $24.11 Unrealized
Aris Water Solution Inc A 0.0%
Value ($000) $5 Shares 223 Est. Cost $23.95 Unrealized
Mawson Infrastructure Group Inc 0.0%
Value ($000) $5 Shares 12,481 Est. Cost $0.83 Unrealized
Future FinTech Group Inc 0.0%
Value ($000) $5 Shares 2,371 Est. Cost $0.17 Unrealized
NBBK Nb Bancorp Inc 0.0%
Value ($000) $4 Shares 250 Est. Cost $18.34 Unrealized +3.7%
Argo Blockchain PLC ADR 0.0%
Value ($000) $4 Shares 16,581 Est. Cost $0.45 Unrealized
Hub Cyber Security Ltd 0.0%
Value ($000) $4 Shares 2,089 Est. Cost $1.94 Unrealized
Berry Corp 0.0%
Value ($000) $4 Shares 1,087 Est. Cost $3.23 Unrealized
GO Grocery Outlet Holding Corp 0.0%
Value ($000) $4 Shares 220 Est. Cost $17.40 Unrealized -27.7%
ESNT Essent Group Ltd 0.0%
Value ($000) $3 Shares 55 Est. Cost $57.22 Unrealized +8.5%
FSV FirstService Corp 0.0%
Value ($000) $3 Shares 18 Est. Cost $172.36 Unrealized -5.8%
Big 5 Sporting Goods Corp 0.0%
Value ($000) $3 Shares 2,025 Est. Cost $1.46 Unrealized
Sandstorm Gold Ltd 0.0%
Value ($000) $3 Shares 223 Est. Cost $6.17 Unrealized
Scpharmaceuticals Inc 0.0%
Value ($000) $3 Shares 486 Est. Cost $3.05 Unrealized
Hanesbrands Inc 0.0%
Value ($000) $3 Shares 411 Est. Cost $7.30 Unrealized
ZYXIQ Zynex Inc 0.0%
Value ($000) $3 Shares 1,861 Est. Cost $8.24 Unrealized -88.4%
Mesa Air Group Inc 0.0%
Value ($000) $3 Shares 2,026 Est. Cost $1.12 Unrealized
Scantech AI Systems Inc 0.0%
Value ($000) $3 Shares 6,150 Est. Cost $0.67 Unrealized
Verint Systems Inc 0.0%
Value ($000) $2 Shares 122 Est. Cost $27.45 Unrealized
Sonim Technologies Inc 0.0%
Value ($000) $2 Shares 3,864 Est. Cost $1.05 Unrealized
Cango Inc ADR 0.0%
Value ($000) $2 Shares 521 Est. Cost $4.68 Unrealized
WWW Wolverine World Wide Inc 0.0%
Value ($000) $2 Shares 80 Est. Cost $26.08 Unrealized -23.0%
BHF Brighthouse Financial Inc 0.0%
Value ($000) $2 Shares 40 Est. Cost $55.52 Unrealized +5.8%
IDT IDT Corp B 0.0%
Value ($000) $2 Shares 40 Est. Cost $57.30 Unrealized -12.5%
GeoVax Labs Inc 0.0%
Value ($000) $2 Shares 4,114 Est. Cost $1.35 Unrealized
CoreCard Corp 0.0%
Value ($000) $2 Shares 72 Est. Cost $19.37 Unrealized
ASMB Assembly Biosciences Inc 0.0%
Value ($000) $2 Shares 68 Est. Cost $16.18 Unrealized +99.0%
Polestar Automotive Holding 0.0%
Value ($000) $2 Shares 1,846 Est. Cost $1.05 Unrealized
Vital Energy Inc 0.0%
Value ($000) $2 Shares 102 Est. Cost $16.38 Unrealized
WTM White Mountains Insurance Group Ltd 0.0%
Value ($000) $2 Shares 1 Est. Cost $1887.64 Unrealized +3.6%
NATH Nathan's Famous Inc 0.0%
Value ($000) $2 Shares 15 Est. Cost $104.77 Unrealized -4.0%
SII Sprott Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $69.74 Unrealized +27.2%
Bit Origin Ltd 0.0%
Value ($000) $1 Shares 3,872 Est. Cost $0.22 Unrealized
Cia Paranaense de Energia ADR PFD-B 0.0%
Value ($000) $1 Shares 149 Est. Cost $5.93 Unrealized
CUBI Customers Bancorp Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $51.69 Unrealized +32.7%
GLBZ Glen Burnie Bancorp 0.0%
Value ($000) $1 Shares 303 Est. Cost $5.33 Unrealized -15.9%
INVO Fertility Inc 0.0%
Value ($000) $1 Shares 1,853 Est. Cost $0.88 Unrealized
ITIC Investors Title Co 0.0%
Value ($000) $1 Shares 5 Est. Cost $229.20 Unrealized +14.7%
AN AutoNation Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $182.86 Unrealized +13.8%
RXI iShares Global Consumer Discre ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $188.17 Unrealized
TRVI Trevi Therapeutics Inc 0.0%
Value ($000) $1 Shares 117 Est. Cost $7.50 Unrealized +54.1%
NBTB NBT Bancorp Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $47.59 Unrealized -12.6%
Oriental Culture Holding LTD 0.0%
Value ($000) $1 Shares 246 Est. Cost $1.45 Unrealized
Akero Therapeutics Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $45.42 Unrealized
TELUS International Inc 0.0%
Value ($000) $1 Shares 199 Est. Cost $3.80 Unrealized
BCTX BriaCell Therapeutics Corp 0.0%
Value ($000) $1 Shares 80 Est. Cost $10.51 Unrealized +0.5%
MetaVia Inc 0.0%
Value ($000) $1 Shares 923 Est. Cost $0.86 Unrealized
Brand Engagement Network Inc 0.0%
Value ($000) $1 Shares 2,885 Est. Cost $0.35 Unrealized
Aptevo Therapeutics Inc 0.0%
Value ($000) $1 Shares 570 Est. Cost $3.05 Unrealized
BNED Barnes & Noble Education Inc 0.0%
Value ($000) $1 Shares 76 Est. Cost $9.33 Unrealized -5.4%
TRNS Transcat Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $110.98 Unrealized -43.8%
Integral Ad Science 0.0%
Value ($000) $1 Shares 69 Est. Cost $10.39 Unrealized
WLFC Willis Lease Finance Corp 0.0%
Value ($000) $1 Shares 5 Est. Cost $145.46 Unrealized -11.1%
KBAB KraneShares 2x Long BABA Daily ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $35.53 Unrealized
Adicet Bio Inc 0.0%
Value ($000) $1 Shares 827 Est. Cost $0.79 Unrealized
Revelation Biosciences Inc 0.0%
Value ($000) $1 Shares 458 Est. Cost $0.75 Unrealized
WEX WEX Inc 0.0%
Value ($000) $1 Shares 4 Est. Cost $165.40 Unrealized -8.9%
ARLO Arlo Technologies Inc 0.0%
Value ($000) $1 Shares 37 Est. Cost $11.63 Unrealized +35.3%
BINI Bollinger Innovations Inc 0.0%
Value ($000) $1 Shares 201 Est. Cost $13.35 Unrealized -97.8%
Performant Healthcare Inc 0.0%
Value ($000) $1 Shares 77 Est. Cost $3.02 Unrealized
Premier Inc A 0.0%
Value ($000) $1 Shares 21 Est. Cost $21.18 Unrealized
NewGenIvf Group Ltd A 0.0%
Value ($000) $1 Shares 312 Est. Cost $1.79 Unrealized
Assertio Holdings Inc 0.0%
Value ($000) $1 Shares 629 Est. Cost $0.71 Unrealized
NSPR InspireMD Inc 0.0%
Value ($000) $1 Shares 230 Est. Cost $2.49 Unrealized -16.3%
ADNH Advent Technologies Holdings Inc 0.0%
Value ($000) $1 Shares 166 Est. Cost $3.86 Unrealized -63.9%
Fitell Corp A 0.0%
Value ($000) $0 Shares 93 Est. Cost $5.34 Unrealized
Co-Diagnostics Inc 0.0%
Value ($000) $0 Shares 1,397 Est. Cost $0.69 Unrealized
Agriforce Growing Systems Ltd 0.0%
Value ($000) $0 Shares 145 Est. Cost $0.78 Unrealized
LAVA Therapeutics NV 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.95 Unrealized
NNVC NanoViricides Inc 0.0%
Value ($000) $0 Shares 300 Est. Cost $1.37 Unrealized +2.8%
89bio Inc 0.0%
Value ($000) $0 Shares 27 Est. Cost $10.88 Unrealized
Moleculin Biotech Inc 0.0%
Value ($000) $0 Shares 746 Est. Cost $1.37 Unrealized
Enveric Biosciences Inc 0.0%
Value ($000) $0 Shares 600 Est. Cost $1.39 Unrealized
Adverum Biotechnologies Inc 0.0%
Value ($000) $0 Shares 84 Est. Cost $4.67 Unrealized
Evoke Pharma Inc 0.0%
Value ($000) $0 Shares 76 Est. Cost $4.43 Unrealized
CIMG Inc 0.0%
Value ($000) $0 Shares 1,496 Est. Cost $0.70 Unrealized
TRex 2X Inverse TSLA Daily Target ETF 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.72 Unrealized
TAIT Taitron Components Incorporated A 0.0%
Value ($000) $0 Shares 142 Est. Cost $2.75 Unrealized -34.1%
ALLETE Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $65.08 Unrealized
ISRLF Israel Acquisitions Corp A 0.0%
Value ($000) $0 Shares 26 Est. Cost $11.44 Unrealized +8.4%
PRKS United Parks & Resorts Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.42 Unrealized -17.6%
Workhorse Group Inc 0.0%
Value ($000) $0 Shares 282 Est. Cost $1.75 Unrealized
GLSI Greenwich Lifesciences Inc 0.0%
Value ($000) $0 Shares 30 Est. Cost $13.39 Unrealized -21.4%
AVTX Avalo Therapeutics Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $10.60 Unrealized +59.2%
PHAT Phathom Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $5.74 Unrealized +148.7%
ATR Aptar Group Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $164.19 Unrealized -25.1%
LNWO Light & Wonder Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $93.70 Unrealized -5.9%
KIDZ Classover Holdings Inc B 0.0%
Value ($000) $0 Shares 200 Est. Cost $3.16 Unrealized -82.0%
GRI Bio Inc 0.0%
Value ($000) $0 Shares 117 Est. Cost $3.20 Unrealized
EFSC Enterprise Financial Services Corp 0.0%
Value ($000) $0 Shares 4 Est. Cost $57.59 Unrealized -5.1%
ProPhase Labs Inc 0.0%
Value ($000) $0 Shares 504 Est. Cost $0.68 Unrealized
Nabors Energy Transition Corp2 A 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.20 Unrealized
Qiagen NV 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.60 Unrealized
BOKF BOK Financial Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $105.50 Unrealized +5.5%
GTIJF Graphjet Technology 0.0%
Value ($000) $0 Shares 64 Est. Cost $3.45 Unrealized
BiomX Inc 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.66 Unrealized
CLSDQ Clearside Biomedical Inc 0.0%
Value ($000) $0 Shares 51 Est. Cost $6.81 Unrealized -62.1%
TreeHouse Foods Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.47 Unrealized
Diversified Energy Co PLC 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.11 Unrealized
TSYY GraniteShares YieldBOOST TSLA ETF 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.50 Unrealized
KAVL Kaival Brands Innovations Group Inc 0.0%
Value ($000) $0 Shares 384 Est. Cost $0.88 Unrealized -49.4%
BYFC Broadway Financial Corporation 0.0%
Value ($000) $0 Shares 22 Est. Cost $7.57 Unrealized -14.3%
GMGI Golden Matrix Group Inc 0.0%
Value ($000) $0 Shares 130 Est. Cost $2.32 Unrealized -60.8%
VEEE Twin Vee PowerCats Co 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.80 Unrealized -23.5%
MAC Copper Limited 0.0%
Value ($000) $0 Shares 11 Est. Cost $11.99 Unrealized
OneConnect Financial Technology Co L ADR 0.0%
Value ($000) $0 Shares 17 Est. Cost $3.32 Unrealized
HWC Hancock Whitney Corporation 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.29 Unrealized -0.9%
UTime Limited 0.0%
Value ($000) $0 Shares 112 Est. Cost $1.31 Unrealized
MTX Minerals Technologies Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.71 Unrealized -2.7%
CMT Core Molding Technologies Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $15.73 Unrealized +21.7%
Siyata Mobile Inc 0.0%
Value ($000) $0 Shares 53 Est. Cost $3.03 Unrealized
Steelcase Inc A 0.0%
Value ($000) $0 Shares 7 Est. Cost $10.38 Unrealized
PEBO Peoples Bancorp Inc OH 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.46 Unrealized -8.5%
ORKA Oruka Therapeutics Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.36 Unrealized +108.6%
HOMB Home BancShares Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.04 Unrealized -4.5%
Cushman And Wakefield PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost $12.90 Unrealized
CAAP Corporacion America Airports SA 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.03 Unrealized +17.7%
FBIN Fortune Brands Innovations Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.69 Unrealized -10.6%
Vision Marine Technologies Inc 0.0%
Value ($000) $0 Shares 75 Est. Cost $5.92 Unrealized
HYLN Hyliion Holdings Corp 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.66 Unrealized +21.0%
ZTEK Zentek Ltd 0.0%
Value ($000) $0 Shares 129 Est. Cost $1.06 Unrealized -27.3%
CENT Central Garden & Pet Co 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.62 Unrealized -12.8%
Tourmaline Bio Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.33 Unrealized
CERO CERo Therapeutics Holdings Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost $12.44 Unrealized -90.9%
PLSE Pulse Biosciences Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.63 Unrealized -11.6%
STXS Stereotaxis Inc 0.0%
Value ($000) $0 Shares 28 Est. Cost $2.09 Unrealized +27.3%
SeaStar Medical Holding Corp 0.0%
Value ($000) $0 Shares 148 Est. Cost $1.43 Unrealized
ECPG Encore Capital Group Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.07 Unrealized +17.3%
KB KB Financial Group Inc ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.39 Unrealized
TWI Titan International Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $8.92 Unrealized -12.2%
AvidXchange Holdings Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $10.34 Unrealized
CODA Coda Octopus Group Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.01 Unrealized +28.8%
MCS Marcus Corporation 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.83 Unrealized -25.1%
CADE Cadence Bancorporation 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.60 Unrealized +10.7%
DirectBooking Technology Co Ltd 0.0%
Value ($000) $0 Shares 111 Est. Cost $0.50 Unrealized
Abpro Holdings Inc 0.0%
Value ($000) $0 Shares 323 Est. Cost $0.26 Unrealized
Cheer Holding Inc A 0.0%
Value ($000) $0 Shares 105 Est. Cost $2.49 Unrealized
SAFT Safety Insurance Group Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.66 Unrealized +1.8%
Direxion Work From Home ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $64.00 Unrealized
Veritex Holdings Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.00 Unrealized
ReTo Eco Solutions Inc A 0.0%
Value ($000) $0 Shares 57 Est. Cost $3.42 Unrealized
Aditxt Inc 0.0%
Value ($000) $0 Shares 87 Est. Cost $4.49 Unrealized
SMTI Sanara Medtech Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.19 Unrealized -14.5%
LBRDA Liberty Broadband Corp A 0.0%
Value ($000) $0 Shares 1 Est. Cost $83.04 Unrealized -37.6%
CMPR Cimpress plc 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.05 Unrealized +21.0%
CNXN PC Connection Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.90 Unrealized -16.3%
ATLO Ames National Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.79 Unrealized +27.3%
ENOV Enovis Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.32 Unrealized -2.6%
Dragonfly Energy Holdings Corp 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.16 Unrealized
Paranovus Entertainment Technology A 0.0%
Value ($000) $0 Shares 57 Est. Cost $1.37 Unrealized
Zimvie Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.95 Unrealized
AUBN Auburn National Bancorporation Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.28 Unrealized +26.5%
Freight Technologies Inc 0.0%
Value ($000) $0 Shares 42 Est. Cost $1.79 Unrealized
MSEX Middlesex Water Co 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.50 Unrealized +0.5%
SPB Spectrum Brands Holdings Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.43 Unrealized +1.5%
RCMT RCM Technologies Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.65 Unrealized -16.4%
SMBC Southern Missouri Bancorp 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.14 Unrealized -0.2%
CVGW Calavo Growers Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.55 Unrealized -17.2%
PAVmed Inc 0.0%
Value ($000) $0 Shares 109 Est. Cost $0.63 Unrealized
CNMD Conmed Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.68 Unrealized -15.8%
PROS Holdings Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.00 Unrealized
RMBI Richmond Mutual Bancorporation Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.62 Unrealized +0.7%
ProShares Ultra VIX ShortTerm Future ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.72 Unrealized
NEGG Newegg Commerce Inc A 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.04 Unrealized +693.1%
EQBK Equity Bancshares Inc A 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.15 Unrealized +6.1%
PAHC Phibro Animal Health A 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.81 Unrealized +86.2%
WHD Cactus Inc A 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.76 Unrealized -33.4%
FSUN Firstsun Capital Bancorp 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.65 Unrealized -3.3%
VABK Virginia National Bankshares Corporati 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.87 Unrealized -2.2%
GABC German American Bancorp Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.58 Unrealized -1.4%
Kaixin Holdings 0.0%
Value ($000) $0 Shares 53 Est. Cost $1.53 Unrealized
Emeren Group Ltd ADR 0.0%
Value ($000) $0 Shares 20 Est. Cost $1.94 Unrealized
PRTC PureTech Health PLC ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.50 Unrealized
CNNE Cannae Holdings Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.45 Unrealized -13.2%
VTOL Bristow Group Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.69 Unrealized +2.6%
Beneficient A 0.0%
Value ($000) $0 Shares 37 Est. Cost $0.76 Unrealized
EVTC EVERTEC Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.38 Unrealized -13.6%
MKTW MarketWise Inc A 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.93 Unrealized +41.3%
MPAA Motorcar Parts of America Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.59 Unrealized +6.0%
NeueHealth Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.42 Unrealized
FNWD Finward Bancorp 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.46 Unrealized +15.2%
Rubico Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $2.13 Unrealized
eLong Power Holding Limited A 0.0%
Value ($000) $0 Shares 101 Est. Cost $1.30 Unrealized
REFR Research Frontiers Incorporated 0.0%
Value ($000) $0 Shares 19 Est. Cost $1.96 Unrealized -13.7%
PHAR Pharming Group NV ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.50 Unrealized
BSRR Sierra Bancorp 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.62 Unrealized +4.7%
IART Integra LifeSciences Holdings Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.22 Unrealized -40.2%
CARM Carisma Therapeutics Inc 0.0%
Value ($000) $0 Shares 107 Est. Cost $0.53 Unrealized -86.2%
TBPH Theravance Biopharma Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.64 Unrealized +31.3%
AXTA Axalta Coating Systems 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.10 Unrealized -2.5%
JRVR James River Group Holdings Ltd 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.51 Unrealized +4.4%
MCBS MetroCity Bankshares Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.95 Unrealized -14.8%
Hillenbrand Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.00 Unrealized
THR Thermon Group Holdings Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.88 Unrealized +22.1%
Moolec Science 0.0%
Value ($000) $0 Shares 27 Est. Cost $6.29 Unrealized
CLYM Climb Bio Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $3.12 Unrealized -23.0%
SRZN Surrozen Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.49 Unrealized +54.3%
FFBC First Financial Bancorp 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.93 Unrealized -0.5%
ARTW Arts-Way Manufacturing Co Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.72 Unrealized +42.5%
HELE Helen Of Troy Ltd 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.22 Unrealized -15.8%
BFST Business First Bancshares Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.06 Unrealized -3.7%
SNCY Sun Country Airlines Holdings Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.37 Unrealized +3.4%
BBT Beacon Financial Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.04 Unrealized +3.7%
EZGO Technologies Ltd 0.0%
Value ($000) $0 Shares 167 Est. Cost $0.82 Unrealized
PAMT PAMT CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.72 Unrealized -16.8%
ARKO Arko Corp 0.0%
Value ($000) $0 Shares 5 Est. Cost $4.30 Unrealized +4.0%
ACEL Accel Entertainment Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.69 Unrealized -9.9%
ZBIO Zenas Biopharma Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.28 Unrealized +102.0%
DAKT Daktronics Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.94 Unrealized +6.5%
SGC Superior Group of Companies Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.46 Unrealized -14.7%
CLW Clearwater Paper Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.16 Unrealized -23.7%
DHAI DIH Holdings US Inc A 0.0%
Value ($000) $0 Shares 110 Est. Cost $6.03 Unrealized -73.8%
CARE Carter Bankshares Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.65 Unrealized -0.1%
KIDS OrthoPediatrics Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.59 Unrealized -15.0%
Super League Enterprise Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $4.67 Unrealized
TIL Instil Bio Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.38 Unrealized -41.7%
EDTK Skillful Craftsman Education 0.0%
Value ($000) $0 Shares 16 Est. Cost $1.01 Unrealized -0.1%
TBLA Taboola.com Ltd 0.0%
Value ($000) $0 Shares 5 Est. Cost $3.57 Unrealized +5.4%
MRBK Meridian Corporation 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.68 Unrealized +13.1%
SOHU Sohu.com Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.20 Unrealized
TECX Tectonic Therapeutic Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.64 Unrealized -10.0%
FGBI First Guaranty Bancshares Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.22 Unrealized -38.7%
XBIO Xenetic Biosciences Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $4.03 Unrealized -21.0%
BCAX Bicara Therapeutics Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.19 Unrealized +52.6%
SWKH SWK Holdings Corporation 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.78 Unrealized +11.7%
OFIX Orthofix Medical Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.13 Unrealized +16.3%
TENX Tenax Therapeutics Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.11 Unrealized +42.4%
MBI MBIA Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.67 Unrealized +27.4%
RRGB Red Robin Gourmet Burgers Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.39 Unrealized -21.5%
TWIN Twin Disc Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.74 Unrealized +43.7%
THH Tryhard Holdings Ltd 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.15 Unrealized +54.4%
ARKR Ark Restaurants Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.14 Unrealized -31.0%
BNTC Benitec Biopharma Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.76 Unrealized +8.4%
Provident Bancorp Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.00 Unrealized
LSBK Lake Shore Bancorp Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.20 Unrealized +25.2%
SHEN Shenandoah Telecommunications Company 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.74 Unrealized -13.9%
CTNM Contineum Therapeutics Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.68 Unrealized +143.8%
SSBI Summit State Bank 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.31 Unrealized +54.9%
STKL SunOpta Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.20 Unrealized -26.8%
XNCR Xencor Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.68 Unrealized +72.2%
Boxlight Corporation A 0.0%
Value ($000) $0 Shares 5 Est. Cost $1.40 Unrealized
BRFH Barfresh Food Group Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.68 Unrealized +18.8%
CVR Chicago Rivet & Machine Co 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.72 Unrealized -40.8%
BMR Beamr Imaging Ltd 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.28 Unrealized -27.4%
Akanda Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.50 Unrealized
XBP Global Holdings Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $1.09 Unrealized
SNES Senestech Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.92 Unrealized -36.5%
TLSI TriSalus Life Sciences Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.68 Unrealized +19.6%
CCEL Cryo-Cell International Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.96 Unrealized -40.4%
FENC Fennec Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.66 Unrealized -5.2%
BLRX BioLine RX Ltd ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.00 Unrealized
DWTX Dogwood Therapeutics Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.62 Unrealized -11.1%
Direct Digital Holdings Inc A 0.0%
Value ($000) $0 Shares 24 Est. Cost $1.59 Unrealized
EHAB Enhabit Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.52 Unrealized +15.2%
ALTG Alta Equipment Group Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.04 Unrealized +9.0%
CDRO Codere Online Luxembourg SA A 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.07 Unrealized -15.7%
VMD Viemed Healthcare Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.20 Unrealized -16.5%
TBI TrueBlue Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.33 Unrealized -18.9%
HFFG HF Foods Group Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.20 Unrealized -24.7%
ATLX Atlas Lithium Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.62 Unrealized -33.8%
WEST Westrock Coffee Company 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.01 Unrealized -27.2%
PROF Profound Medical Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.10 Unrealized +25.9%
ECOR electroCore Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.83 Unrealized -14.0%
RVSB Riverview Bancorp Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.04 Unrealized +3.6%
CDZI Cadiz Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.49 Unrealized +53.7%
DRTS Alpha Tau Medical Ltd A 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.40 Unrealized +23.8%
Titan Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized
MLSS Milestone Scientific Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.83 Unrealized -54.0%
ATHE Alterity Therapeutics Limited ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.00 Unrealized
Gulf Resources Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $0.59 Unrealized
HCWB HCW Biologics Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.27 Unrealized -61.1%
FBIO Fortress Biotech Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.81 Unrealized +57.2%
SSKN STRATA Skin Sciences Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.98 Unrealized -20.6%
SNOA Sonoma Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.94 Unrealized -6.3%
HYFM Hydrofarm Holdings Group Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.04 Unrealized -55.4%
RNXT RenovoRx Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.19 Unrealized -15.8%
BCG Binah Capital Group Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.61 Unrealized -21.2%
ESSA Pharma Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $0.19 Unrealized
iPower Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $0.75 Unrealized
Sutro Biopharma Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.56 Unrealized
LUCD Lucid Diagnostics Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.09 Unrealized +2.4%
ZOOZ ZOOZ Power Ltd 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.85 Unrealized -45.6%
ENTX Entera Bio Ltd 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.91 Unrealized +22.6%
COCH Envoy Medical Inc A 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.36 Unrealized -41.6%
SMSI Smith Micro Software Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.78 Unrealized -15.4%
AEMD Aethlon Medical Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.52 Unrealized -59.7%
CUE Cue Biopharma Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.78 Unrealized -21.7%
XRTX XORTX Therapeutics Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.84 Unrealized -20.8%
BRNS Barinthus Biotherapeutics PLC ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
AMBIQ Ambipar Emergency Response A 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.74 Unrealized -89.3%
SJ Scienjoy Holding Corporation A 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.77 Unrealized -24.1%
VSEE VSee Health Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.49 Unrealized -55.9%
PMVP PMV Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.38 Unrealized -3.2%
ESLA Estrella Immunopharma 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.96 Unrealized +97.0%
ENLV Enlivex Therapeutics Ltd 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.20 Unrealized -17.3%
CTSO Cytosorbents Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.98 Unrealized -21.6%
ADAPY Adaptimmune Therapeutics plc ADR 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.20 Unrealized
CanFite Biopharma Ltd ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized
Ryvyl Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.20 Unrealized

Decreased Positions (1701)

TSLA Tesla Inc 3.1%
Value ($000) $119,866 (-16.4%) Shares 266,534 (-17.3%) Est. Cost $323.29 Unrealized +37.1%
CRWV CoreWeave Inc 0.1%
Value ($000) $3,290 (-77.0%) Shares 45,937 (-56.0%) Est. Cost $111.05 Unrealized -8.7%
PLTR Palantir Technologies Inc A 2.5%
Value ($000) $98,948 (-9.0%) Shares 556,671 (-6.6%) Est. Cost $62.08 Unrealized +191.6%
NVDA NVIDIA Corp 12.3%
Value ($000) $480,038 (-2.0%) Shares 2,573,932 (-2.0%) Est. Cost $138.34 Unrealized +34.5%
MSFT Microsoft Corp 2.5%
Value ($000) $95,468 (-8.6%) Shares 197,402 (-2.1%) Est. Cost $422.35 Unrealized +18.5%
NBIS Nebius Group NV A 0.2%
Value ($000) $8,288 (-46.4%) Shares 99,020 (-28.1%) Est. Cost $54.16 Unrealized +91.4%
SOXL Direxion Daily Semi Bull 3X 0.9%
Value ($000) $35,311 (-16.6%) Shares 840,129 (-30.8%) Est. Cost $25.61 Unrealized
MSTR Strategy Inc A 0.1%
Value ($000) $3,630 (-65.7%) Shares 23,889 (-27.3%) Est. Cost $300.91 Unrealized -23.5%
ARM ARM Holdings PLC ADR 0.3%
Value ($000) $11,858 (-29.2%) Shares 108,484 (-8.4%) Est. Cost $123.36 Unrealized
AAPL Apple Inc 3.3%
Value ($000) $128,539 (+3.4%) Shares 472,812 (-3.2%) Est. Cost $234.51 Unrealized +14.4%
KYIV Kyivstar Group Ltd 0.3%
Value ($000) $10,367 (-28.4%) Shares 798,693 (-31.1%) Est. Cost $11.39 Unrealized +15.7%
TMF Direxion 20-Year Treasury Bull 3X ETF 0.6%
Value ($000) $21,403 (-15.3%) Shares 573,499 (-8.9%) Est. Cost $39.97 Unrealized
COIN Coinbase Global Inc A 0.1%
Value ($000) $5,349 (-41.0%) Shares 23,654 (-12.0%) Est. Cost $257.89 Unrealized +15.5%
AMD Advanced Micro Devices Inc 0.5%
Value ($000) $17,746 (+24.9%) Shares 82,861 (-5.7%) Est. Cost $142.07 Unrealized +58.1%
TSLL Direxion Daily TSLA Bull 2X Shares ETF 0.1%
Value ($000) $3,948 (-47.1%) Shares 206,569 (-41.5%) Est. Cost $19.23 Unrealized
B Barrick Mining Corp 0.4%
Value ($000) $16,570 (+25.3%) Shares 380,486 (-5.7%) Est. Cost $19.29 Unrealized +94.0%
TEAM Atlassian Corp 0.1%
Value ($000) $3,260 (-49.6%) Shares 20,109 (-50.4%) Est. Cost $207.05 Unrealized -24.2%
ORCL Oracle 0.1%
Value ($000) $4,090 (-43.7%) Shares 20,983 (-18.8%) Est. Cost $218.92 Unrealized +8.7%
LLY Eli Lilly & Co 0.4%
Value ($000) $14,589 (+25.8%) Shares 13,575 (-10.6%) Est. Cost $821.14 Unrealized +16.4%
HOOD Robinhood Markets Inc A 0.1%
Value ($000) $5,576 (-32.6%) Shares 49,304 (-14.7%) Est. Cost $44.69 Unrealized +191.0%
GDX VanEck Gold Miners ETF 0.2%
Value ($000) $6,110 (-30.2%) Shares 71,232 (-37.9%) Est. Cost $43.66 Unrealized
OKLO Oklo Inc A 0.1%
Value ($000) $3,321 (-44.1%) Shares 46,276 (-13.0%) Est. Cost $27.75 Unrealized +301.9%
EDV Vanguard Extended Duration Treasury ETF 1.0%
Value ($000) $38,421 (-6.4%) Shares 590,994 (-1.4%) Est. Cost $67.78 Unrealized
HMY Harmony Gold Mining Co Ltd ADR 0.1%
Value ($000) $2,755 (-44.4%) Shares 138,449 (-49.3%) Est. Cost $13.57 Unrealized
UNH UnitedHealth Group Inc 0.2%
Value ($000) $6,823 (-24.2%) Shares 20,670 (-20.7%) Est. Cost $384.02 Unrealized -12.2%
SPYD ST SPDR Portfolio S&P500HighDividend ETF 1.7%
Value ($000) $66,119 (-3.2%) Shares 1,528,759 (-1.5%) Est. Cost $43.27 Unrealized
VTI Vanguard Total Stock Market ETF 5.1%
Value ($000) $198,999 (+1.1%) Shares 593,548 (-1.1%) Est. Cost $289.81 Unrealized
GFI Gold Fields Ltd ADR 0.1%
Value ($000) $2,958 (-41.4%) Shares 67,740 (-43.7%) Est. Cost $32.78 Unrealized
RGTI Rigetti Computing Inc 0.1%
Value ($000) $5,088 (-27.8%) Shares 229,705 (-2.9%) Est. Cost $6.94 Unrealized +369.9%
GLD SPDR Gold Share 0.7%
Value ($000) $26,989 (+6.7%) Shares 68,100 (-4.3%) Est. Cost $270.37 Unrealized
SOXS Direxion Daily Semi Bear 3X 0.0%
Value ($000) $1,821 (-47.9%) Shares 581,777 (-14.0%) Est. Cost $6.70 Unrealized
GRRR Gorilla Technology Group Inc 0.1%
Value ($000) $2,062 (-42.0%) Shares 188,817 (-1.9%) Est. Cost $14.65 Unrealized +1.7%
ANET Arista Networks Inc 0.1%
Value ($000) $3,505 (-29.7%) Shares 26,750 (-21.8%) Est. Cost $102.28 Unrealized +34.6%
MARA MARA Holdings Inc 0.0%
Value ($000) $903 (-61.5%) Shares 100,506 (-21.8%) Est. Cost $20.23 Unrealized -27.1%
QQQ Invesco QQQ Trust Series 1 ETF 3.0%
Value ($000) $118,402 (+1.2%) Shares 192,740 (-1.1%) Est. Cost $511.23 Unrealized
RBLX Roblox Corporation A 0.0%
Value ($000) $1,296 (-49.7%) Shares 16,000 (-14.0%) Est. Cost $58.82 Unrealized +80.5%
SMR NuScale Power Corp A 0.0%
Value ($000) $431 (-74.6%) Shares 30,395 (-35.5%) Est. Cost $24.26 Unrealized +17.9%
RIOT Riot Platforms Inc 0.0%
Value ($000) $992 (-55.9%) Shares 78,330 (-33.8%) Est. Cost $11.03 Unrealized +55.1%
HIMS Hims & Hers Health Inc 0.0%
Value ($000) $1,132 (-51.7%) Shares 34,855 (-15.6%) Est. Cost $24.77 Unrealized +72.9%
BABA Alibaba Group Holding ADR 0.1%
Value ($000) $3,488 (-25.2%) Shares 23,794 (-8.8%) Est. Cost $84.79 Unrealized
OKTA Okta Inc A 0.1%
Value ($000) $2,443 (-31.1%) Shares 28,254 (-27.0%) Est. Cost $88.41 Unrealized -1.3%
APP AppLovin Corp A 0.1%
Value ($000) $3,556 (-23.5%) Shares 5,277 (-18.4%) Est. Cost $278.75 Unrealized +126.0%
CONL GraniteShares 2X Long COIN ETF 0.0%
Value ($000) $492 (-68.2%) Shares 33,553 (-18.7%) Est. Cost $35.52 Unrealized
DUOL Duolingo Inc 0.0%
Value ($000) $1,154 (-46.3%) Shares 6,576 (-1.5%) Est. Cost $331.53 Unrealized -28.9%
CRWD Crowdstrike Holdings Inc A 0.3%
Value ($000) $12,542 (-7.3%) Shares 26,755 (-3.0%) Est. Cost $334.51 Unrealized +52.2%
PFF iShares Preferred and Income Securities 0.3%
Value ($000) $13,186 (-6.3%) Shares 425,906 (-4.3%) Est. Cost $31.33 Unrealized
ARQQ Arqit Quantum Inc 0.0%
Value ($000) $680 (-56.4%) Shares 31,079 (-22.8%) Est. Cost $18.38 Unrealized +88.1%
SMH VanEck Semiconductor ETF 0.3%
Value ($000) $11,991 (+7.6%) Shares 33,295 (-2.5%) Est. Cost $243.20 Unrealized
PANW Palo Alto Networks 0.2%
Value ($000) $5,903 (-12.4%) Shares 32,048 (-3.2%) Est. Cost $189.09 Unrealized +6.7%
HDV iShares Core High Dividend ETF 0.7%
Value ($000) $28,925 (-2.7%) Shares 237,854 (-2.0%) Est. Cost $112.61 Unrealized
PINS Pinterest Inc A 0.0%
Value ($000) $1,430 (-35.6%) Shares 55,240 (-20.0%) Est. Cost $31.18 Unrealized -7.7%
CLSK CleanSpark Inc 0.0%
Value ($000) $553 (-58.2%) Shares 54,673 (-40.1%) Est. Cost $12.11 Unrealized +23.7%
VGLT Vanguard Long-Term Treasury ETF 0.1%
Value ($000) $4,145 (-15.6%) Shares 74,282 (-14.0%) Est. Cost $55.50 Unrealized
PLTU Direxion Daily PLTR Bull 2X Shares ETF 0.0%
Value ($000) $365 (-66.4%) Shares 4,968 (-53.4%) Est. Cost $101.85 Unrealized
IVV iShares S&P 500 ETF 0.6%
Value ($000) $23,208 (-2.9%) Shares 33,883 (-5.1%) Est. Cost $588.68 Unrealized
SOUN SoundHound AI Inc A 0.0%
Value ($000) $1,015 (-40.7%) Shares 101,768 (-4.3%) Est. Cost $11.31 Unrealized +27.2%
BTI British American Tobacco Plc ADR 0.4%
Value ($000) $15,838 (+4.6%) Shares 279,724 (-2.0%) Est. Cost $36.32 Unrealized
DOCS Doximity Inc 0.0%
Value ($000) $812 (-45.0%) Shares 18,345 (-9.1%) Est. Cost $49.62 Unrealized +13.1%
ZS Zscaler Inc 0.0%
Value ($000) $1,340 (-32.4%) Shares 5,956 (-9.9%) Est. Cost $193.56 Unrealized +45.8%
NVS Novartis AG ADR 0.0%
Value ($000) $170 (-79.0%) Shares 1,235 (-80.4%) Est. Cost $125.74 Unrealized
COST Costco Wholesale Corp 0.1%
Value ($000) $5,112 (-10.1%) Shares 5,928 (-3.5%) Est. Cost $923.73 Unrealized -1.9%
OPEN Opendoor Technologies Inc 0.0%
Value ($000) $387 (-59.3%) Shares 66,304 (-44.3%) Est. Cost $3.90 Unrealized +87.3%
AMAT Applied Materials Inc 0.1%
Value ($000) $3,148 (+21.7%) Shares 12,251 (-3.0%) Est. Cost $178.44 Unrealized +34.2%
TEM Tempus AI Inc 0.0%
Value ($000) $1,051 (-34.8%) Shares 17,790 (-10.8%) Est. Cost $49.89 Unrealized +56.8%
BLSH Bullish 0.0%
Value ($000) $343 (-62.0%) Shares 9,069 (-36.1%) Est. Cost $61.33 Unrealized -20.6%
IBM International Business Machines Corp 0.7%
Value ($000) $25,537 (+2.2%) Shares 86,213 (-2.6%) Est. Cost $216.31 Unrealized +38.1%
AI C3Ai Inc A 0.0%
Value ($000) $1,451 (-27.5%) Shares 107,647 (-6.8%) Est. Cost $30.98 Unrealized -48.5%
VYM Vanguard High Dividend Yield ETF 2.2%
Value ($000) $83,643 (+0.6%) Shares 582,800 (-1.2%) Est. Cost $127.62 Unrealized
INDL Direxion Daily MSCI India Bull 2X ETF 0.0%
Value ($000) $642 (-45.2%) Shares 11,295 (-48.0%) Est. Cost $58.61 Unrealized
QYLD Global X Nasdaq 100 Covered Call ETF 0.3%
Value ($000) $10,923 (-4.6%) Shares 618,152 (-8.2%) Est. Cost $17.99 Unrealized
NEM Newmont Corp 0.1%
Value ($000) $4,398 (+13.5%) Shares 44,047 (-4.2%) Est. Cost $46.37 Unrealized +94.5%
BTDR Bitdeer Technologies Group A 0.0%
Value ($000) $29 (-94.6%) Shares 2,603 (-91.7%) Est. Cost $13.67 Unrealized +17.9%
OSCR Oscar Health Inc A 0.0%
Value ($000) $598 (-44.6%) Shares 41,626 (-27.0%) Est. Cost $16.17 Unrealized +7.0%
ZIM ZIM Integrated Shipping Services Ltd 0.0%
Value ($000) $1,459 (+48.2%) Shares 68,721 (-5.4%) Est. Cost $19.93 Unrealized -15.8%
BSAC Banco Santander Chile ADR 0.1%
Value ($000) $3,434 (+16.0%) Shares 110,371 (-1.2%) Est. Cost $25.22 Unrealized
GS Goldman Sachs Group Inc 0.2%
Value ($000) $5,900 (+8.7%) Shares 6,712 (-1.5%) Est. Cost $557.17 Unrealized +46.0%
MRVL Marvell Technology Group Ltd 0.1%
Value ($000) $3,980 (-10.4%) Shares 46,836 (-11.3%) Est. Cost $78.56 Unrealized +11.3%
VWO Vanguard FTSE Emerging Markets ETF 0.3%
Value ($000) $12,951 (-3.4%) Shares 240,906 (-2.7%) Est. Cost $44.37 Unrealized
BLV Vanguard Long-Term Bond ETF 0.1%
Value ($000) $3,986 (-9.9%) Shares 57,335 (-8.2%) Est. Cost $68.54 Unrealized
RBRK Rubrik Inc A 0.0%
Value ($000) $390 (-52.7%) Shares 5,104 (-49.1%) Est. Cost $70.85 Unrealized +8.3%
FANG Diamondback Energy Inc 0.0%
Value ($000) $548 (-44.2%) Shares 3,644 (-46.9%) Est. Cost $137.14 Unrealized +7.2%
MRK Merck & Co Inc 0.1%
Value ($000) $2,232 (+23.9%) Shares 21,201 (-1.2%) Est. Cost $96.15 Unrealized -3.0%
SPOT Spotify Technology SA 0.0%
Value ($000) $1,478 (-22.5%) Shares 2,546 (-6.9%) Est. Cost $455.05 Unrealized +37.4%
PYPL PayPal Holdings Inc 0.1%
Value ($000) $2,166 (-16.5%) Shares 37,106 (-4.1%) Est. Cost $83.88 Unrealized -22.7%
COUR Coursera Inc 0.0%
Value ($000) $42 (-91.0%) Shares 5,773 (-85.6%) Est. Cost $10.53 Unrealized -17.3%
AXON Axon Enterprise Inc 0.0%
Value ($000) $259 (-62.2%) Shares 456 (-52.3%) Est. Cost $546.19 Unrealized +13.6%
LEN Lennar Corp A 0.0%
Value ($000) $233 (-64.3%) Shares 2,269 (-56.2%) Est. Cost $123.77 Unrealized -2.5%
RIVN Rivian Automotive Inc 0.0%
Value ($000) $1,772 (+30.9%) Shares 89,892 (-2.5%) Est. Cost $11.51 Unrealized +37.9%
LEU Centrus Energy Corp A 0.0%
Value ($000) $688 (-37.5%) Shares 2,834 (-20.1%) Est. Cost $102.99 Unrealized +193.2%
AGI Alamos Gold Inc A 0.0%
Value ($000) $1,534 (-20.6%) Shares 39,751 (-28.3%) Est. Cost $28.33 Unrealized +23.0%
SE Sea Limited 0.0%
Value ($000) $635 (-38.3%) Shares 4,978 (-13.5%) Est. Cost $115.57 Unrealized
GDXJ VanEck Junior Gold Miners ETF 0.1%
Value ($000) $3,928 (+11.0%) Shares 34,524 (-3.4%) Est. Cost $51.47 Unrealized
ABBV AbbVie Inc 0.4%
Value ($000) $14,015 (-2.7%) Shares 61,337 (-1.4%) Est. Cost $177.50 Unrealized +28.2%
SHV iShares 0-1 Year Treasury Bond ETF 0.1%
Value ($000) $3,163 (-10.8%) Shares 28,714 (-10.5%) Est. Cost $110.14 Unrealized
VCLT Vanguard Long-Term Corporate Bond ETF 0.1%
Value ($000) $2,022 (-15.5%) Shares 26,664 (-13.5%) Est. Cost $74.92 Unrealized
VEA Vanguard FTSE Developed Markets ETF 0.3%
Value ($000) $11,797 (+3.2%) Shares 188,844 (-1.0%) Est. Cost $48.11 Unrealized
GEVO Gevo Inc 0.0%
Value ($000) $113 (-76.2%) Shares 56,429 (-76.6%) Est. Cost $1.67 Unrealized +31.5%
KO Coca-Cola Co 0.5%
Value ($000) $20,044 (+1.8%) Shares 286,716 (-3.4%) Est. Cost $63.09 Unrealized +10.0%
UPXI Upexi Inc 0.0%
Value ($000) $116 (-75.6%) Shares 69,086 (-16.0%) Est. Cost $6.14 Unrealized -38.5%
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $1,623 (+25.5%) Shares 56,307 (-15.0%) Est. Cost $9.29 Unrealized +151.5%
IAU iShares Gold Trust 0.2%
Value ($000) $9,508 (+3.6%) Shares 117,141 (-7.2%) Est. Cost $53.29 Unrealized
CWEB Direxion Daily China Int Bull 2X 0.0%
Value ($000) $594 (-34.8%) Shares 14,812 (-6.4%) Est. Cost $32.08 Unrealized
VHT Vanguard Health Care ETF 0.1%
Value ($000) $4,052 (+8.4%) Shares 14,078 (-2.2%) Est. Cost $253.69 Unrealized
KTOS Kratos Defense & Security Solutions 0.0%
Value ($000) $551 (-36.2%) Shares 7,261 (-23.2%) Est. Cost $44.13 Unrealized +85.5%
MVST Microvast Holdings Inc 0.0%
Value ($000) $310 (-49.7%) Shares 110,799 (-30.8%) Est. Cost $2.41 Unrealized +73.3%
PFFD Global X US Preferred ETF 0.1%
Value ($000) $3,639 (-7.6%) Shares 192,412 (-5.1%) Est. Cost $19.50 Unrealized
AFL Aflac Inc 0.1%
Value ($000) $3,763 (-7.4%) Shares 34,126 (-6.2%) Est. Cost $106.26 Unrealized +3.4%
EC Ecopetrol SA ADR 0.0%
Value ($000) $1,926 (-13.4%) Shares 192,239 (-20.4%) Est. Cost $8.04 Unrealized
MDB MongoDB Inc 0.0%
Value ($000) $1,259 (+30.6%) Shares 3,000 (-3.4%) Est. Cost $259.57 Unrealized +40.2%
CERS Cerus Corp 0.0%
Value ($000) $0 (-99.9%) Shares 150 (-99.9%) Est. Cost $1.72 Unrealized +0.8%
MNDY Monday.com Ltd 0.0%
Value ($000) $83 (-77.1%) Shares 563 (-69.9%) Est. Cost $255.34 Unrealized -34.0%
FSLY Fastly Inc A 0.0%
Value ($000) $154 (-64.4%) Shares 15,099 (-70.1%) Est. Cost $7.38 Unrealized +33.7%
MMM 3M Co 0.1%
Value ($000) $5,127 (-5.1%) Shares 32,026 (-8.0%) Est. Cost $128.38 Unrealized +27.1%
VEON VEON Ltd ADR 0.0%
Value ($000) $1,127 (-19.0%) Shares 21,442 (-16.2%) Est. Cost $43.47 Unrealized
HL Hecla Mining Co 0.0%
Value ($000) $761 (+52.8%) Shares 39,639 (-3.6%) Est. Cost $5.65 Unrealized +170.6%
TOL Toll Brothers Inc 0.0%
Value ($000) $194 (-56.4%) Shares 1,433 (-55.4%) Est. Cost $127.29 Unrealized +6.6%
AXP American Express Co 0.1%
Value ($000) $3,294 (+8.2%) Shares 8,904 (-2.8%) Est. Cost $284.18 Unrealized +25.6%
DHI D.R. Horton Inc 0.0%
Value ($000) $689 (-26.6%) Shares 4,782 (-13.6%) Est. Cost $151.53 Unrealized +0.3%
PDYN Palladyne AI Corp 0.0%
Value ($000) $119 (-67.0%) Shares 27,985 (-33.4%) Est. Cost $5.53 Unrealized +21.7%
CIFR Cipher Mining Inc 0.0%
Value ($000) $106 (-69.4%) Shares 7,203 (-73.9%) Est. Cost $6.33 Unrealized +179.1%
IDCC InterDigital Inc 0.0%
Value ($000) $324 (-42.5%) Shares 1,017 (-37.6%) Est. Cost $176.71 Unrealized +100.1%
DIS The Walt Disney Co 0.1%
Value ($000) $4,153 (-5.4%) Shares 36,506 (-4.8%) Est. Cost $103.52 Unrealized +5.8%
MRAL GraniteShares 2x Long MARA Daily ETF 0.0%
Value ($000) $21 (-92.0%) Shares 4,471 (-60.0%) Est. Cost $19.85 Unrealized
CGC Canopy Growth Corp 0.0%
Value ($000) $622 (-27.2%) Shares 545,311 (-6.7%) Est. Cost $2.40 Unrealized -46.5%
HYG iShares iB High Yield Corporate Bond ETF 0.2%
Value ($000) $6,292 (-3.5%) Shares 78,037 (-2.8%) Est. Cost $79.19 Unrealized
BTBT Bit Digital Inc 0.0%
Value ($000) $123 (-64.6%) Shares 65,283 (-43.9%) Est. Cost $3.84 Unrealized -24.7%
ELV Elevance Health Inc 0.0%
Value ($000) $42 (-84.1%) Shares 121 (-85.4%) Est. Cost $347.07 Unrealized -3.0%
DGRW WisdomTree U.S. Quality Dividend Growth 0.1%
Value ($000) $2,508 (-8.2%) Shares 28,048 (-8.7%) Est. Cost $80.93 Unrealized
U Unity Software Inc 0.1%
Value ($000) $2,830 (-7.3%) Shares 64,061 (-15.9%) Est. Cost $22.25 Unrealized +83.1%
TTD The Trade Desk Inc A 0.0%
Value ($000) $406 (-35.0%) Shares 10,692 (-16.1%) Est. Cost $101.72 Unrealized -56.4%
GGAL Grupo Financiero Galicia SA ADR 0.1%
Value ($000) $3,607 (+6.4%) Shares 66,870 (-45.6%) Est. Cost $27.81 Unrealized
SPXS Direxion Daily S&P500 Bear3X Shares ETF 0.0%
Value ($000) $1,147 (-15.7%) Shares 32,348 (-9.7%) Est. Cost $37.99 Unrealized
VST Vistra Corp 0.0%
Value ($000) $793 (-21.2%) Shares 4,913 (-4.2%) Est. Cost $141.37 Unrealized +28.7%
UDOW Proshares Ultrapro Dow30 ETF 0.0%
Value ($000) $9 (-96.0%) Shares 152 (-92.6%) Est. Cost $97.07 Unrealized
VEEV Veeva Systems A 0.0%
Value ($000) $254 (-45.0%) Shares 1,140 (-26.6%) Est. Cost $219.92 Unrealized +20.7%
BKCH Global X Blockchain ETF 0.0%
Value ($000) $441 (-32.0%) Shares 6,896 (-8.1%) Est. Cost $51.23 Unrealized
UMAC Unusual Machines Inc 0.0%
Value ($000) $101 (-66.9%) Shares 7,935 (-60.8%) Est. Cost $6.56 Unrealized +78.9%
GILD Gilead Sciences Inc 0.1%
Value ($000) $2,436 (+9.0%) Shares 19,848 (-1.4%) Est. Cost $87.00 Unrealized +38.9%
GT Goodyear Tire & Rubber Co 0.0%
Value ($000) $13 (-94.0%) Shares 1,448 (-94.9%) Est. Cost $9.39 Unrealized -16.1%
GSK GSK PLC ADR 0.0%
Value ($000) $1,825 (+11.9%) Shares 37,219 (-1.5%) Est. Cost $34.36 Unrealized
AMZU Direxion Daily AMZN Bull 2X Shares ETF 0.0%
Value ($000) $182 (-51.6%) Shares 5,208 (-51.8%) Est. Cost $32.99 Unrealized
RCAT Red Cat Holdings Inc 0.0%
Value ($000) $89 (-68.3%) Shares 11,221 (-58.7%) Est. Cost $7.94 Unrealized +20.6%
LMT Lockheed Martin Corp 0.1%
Value ($000) $3,493 (-5.1%) Shares 7,221 (-2.0%) Est. Cost $517.39 Unrealized -8.0%
KHC Kraft Heinz Co/The 0.0%
Value ($000) $1,689 (-9.9%) Shares 69,640 (-3.2%) Est. Cost $29.88 Unrealized -17.6%
CCOI Cogent Communications Holdings Inc 0.0%
Value ($000) $56 (-76.8%) Shares 2,576 (-58.7%) Est. Cost $71.42 Unrealized -58.7%
ROKU Roku Inc 0.0%
Value ($000) $278 (-39.7%) Shares 2,559 (-44.3%) Est. Cost $76.39 Unrealized +32.9%
ONDS Ondas Inc 0.0%
Value ($000) $1,158 (+18.7%) Shares 118,636 (-6.1%) Est. Cost $3.75 Unrealized +114.0%
SNOW Snowflake Inc 0.1%
Value ($000) $2,428 (-6.9%) Shares 11,068 (-4.3%) Est. Cost $143.28 Unrealized +70.4%
SNPS Synopsys Inc 0.0%
Value ($000) $930 (-16.3%) Shares 1,979 (-12.0%) Est. Cost $516.71 Unrealized -14.0%
SITM SiTime Corp 0.0%
Value ($000) $45 (-80.1%) Shares 126 (-83.1%) Est. Cost $206.89 Unrealized +51.3%
SCHW Charles Schwab Corp 0.0%
Value ($000) $215 (-45.4%) Shares 2,149 (-47.9%) Est. Cost $83.59 Unrealized +13.3%
CVX Chevron Corp 0.1%
Value ($000) $5,091 (-3.4%) Shares 33,405 (-1.6%) Est. Cost $144.34 Unrealized +4.9%
RWR ST SPDR Dow Jones REIT ETF 0.0%
Value ($000) $1,634 (-9.8%) Shares 16,636 (-7.9%) Est. Cost $98.86 Unrealized
BAC Bank of America Corp 0.1%
Value ($000) $3,911 (+4.8%) Shares 71,114 (-1.7%) Est. Cost $42.81 Unrealized +23.0%
BDC Belden Inc 0.0%
Value ($000) $5 (-97.0%) Shares 47 (-96.9%) Est. Cost $110.72 Unrealized +5.3%
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $452 (-28.0%) Shares 1,446 (-19.1%) Est. Cost $302.04 Unrealized +8.0%
AAPU Direxion Daily AAPL Bull 2X Shares ETF 0.0%
Value ($000) $132 (-56.8%) Shares 3,920 (-58.4%) Est. Cost $28.25 Unrealized
WULF Terawulf Inc 0.0%
Value ($000) $265 (-39.1%) Shares 23,033 (-39.5%) Est. Cost $6.45 Unrealized +107.9%
PONY Pony AI Inc ADR 0.0%
Value ($000) $277 (-38.0%) Shares 19,127 (-3.8%) Est. Cost $15.22 Unrealized
S SentinelOne Inc A 0.0%
Value ($000) $171 (-49.7%) Shares 11,407 (-41.0%) Est. Cost $25.20 Unrealized -35.0%
MQ Marqeta Inc 0.0%
Value ($000) $968 (-14.8%) Shares 203,745 (-5.3%) Est. Cost $4.39 Unrealized +9.4%
PULM Pulmatrix Inc 0.0%
Value ($000) $123 (-57.3%) Shares 55,242 (-6.9%) Est. Cost $4.50 Unrealized -3.3%
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $7 (-96.0%) Shares 87 (-94.5%) Est. Cost $151.67 Unrealized -40.8%
BFLY Butterfly Network Inc 0.0%
Value ($000) $528 (+44.4%) Shares 138,834 (-26.6%) Est. Cost $2.66 Unrealized +2.3%
FXI iShares China Large-Cap ETF 0.0%
Value ($000) $654 (-19.6%) Shares 17,080 (-13.6%) Est. Cost $30.55 Unrealized
AZO AutoZone Inc 0.0%
Value ($000) $105 (-59.8%) Shares 31 (-49.2%) Est. Cost $3560.58 Unrealized +6.1%
AJG Arthur J. Gallagher & Co 0.0%
Value ($000) $21 (-88.1%) Shares 81 (-85.8%) Est. Cost $307.82 Unrealized -14.2%
EH EHang Holdings Limited 0.0%
Value ($000) $319 (-32.7%) Shares 24,241 (-5.1%) Est. Cost $15.75 Unrealized
MSTZ TRex 2X Inverse MSTR Daily Target ETF 0.0%
Value ($000) $286 (+109.5%) Shares 16,668 (-35.7%) Est. Cost $5.45 Unrealized
DAL Delta Air Lines Inc 0.0%
Value ($000) $1,417 (+11.7%) Shares 20,424 (-8.7%) Est. Cost $56.23 Unrealized +11.1%
EEM iShares MSCI Emerging Markets ETF 0.0%
Value ($000) $799 (-15.4%) Shares 14,613 (-17.5%) Est. Cost $41.82 Unrealized
BX Blackstone Inc 0.0%
Value ($000) $467 (-23.4%) Shares 3,027 (-15.1%) Est. Cost $166.58 Unrealized -9.1%
FUTU Futu Holdings Ltd ADR 0.0%
Value ($000) $151 (-48.5%) Shares 920 (-45.5%) Est. Cost $113.04 Unrealized
HAL Halliburton Co 0.0%
Value ($000) $57 (-70.7%) Shares 2,008 (-74.5%) Est. Cost $27.19 Unrealized -3.3%
CXSE WisdomTree China ex-State-Owned Fund 0.0%
Value ($000) $572 (-19.3%) Shares 14,249 (-10.3%) Est. Cost $30.34 Unrealized
CVNA Carvana Co 0.0%
Value ($000) $40 (-77.0%) Shares 95 (-79.5%) Est. Cost $238.13 Unrealized +56.1%
TRMD TORM PLC A 0.0%
Value ($000) $1,243 (-9.8%) Shares 63,459 (-5.0%) Est. Cost $20.59 Unrealized +1.0%
AMGN Amgen Inc 0.0%
Value ($000) $1,110 (+13.6%) Shares 3,391 (-2.0%) Est. Cost $286.05 Unrealized +10.5%
UAL United Airlines Holdings 0.0%
Value ($000) $1,494 (+9.8%) Shares 13,364 (-5.3%) Est. Cost $84.54 Unrealized +19.5%
EME EMCOR Group Inc 0.0%
Value ($000) $72 (-64.9%) Shares 117 (-62.7%) Est. Cost $462.81 Unrealized +39.9%
SHLD Global X Defense Tech ETF 0.0%
Value ($000) $791 (-14.3%) Shares 12,211 (-7.1%) Est. Cost $62.92 Unrealized
BP BP PLC ADR 0.0%
Value ($000) $1,590 (-7.4%) Shares 45,781 (-8.2%) Est. Cost $30.02 Unrealized
OPRA Opera Limited ADR 0.0%
Value ($000) $85 (-60.1%) Shares 5,971 (-41.8%) Est. Cost $17.85 Unrealized
ACHR Archer Aviation Inc 0.0%
Value ($000) $424 (-23.1%) Shares 56,424 (-2.0%) Est. Cost $8.01 Unrealized +17.4%
DTM DT Midstream Inc 0.0%
Value ($000) $164 (-43.5%) Shares 1,369 (-46.7%) Est. Cost $97.02 Unrealized +17.8%
CDE Coeur Mining Inc 0.0%
Value ($000) $221 (-36.1%) Shares 12,421 (-32.7%) Est. Cost $6.39 Unrealized +172.0%
AMSC American Superconductor Corp 0.0%
Value ($000) $78 (-61.7%) Shares 2,693 (-21.0%) Est. Cost $26.40 Unrealized +63.8%
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $511 (-19.4%) Shares 3,014 (-19.9%) Est. Cost $113.25 Unrealized +48.2%
CLS Celestica Inc 0.0%
Value ($000) $1,606 (-7.0%) Shares 5,432 (-22.5%) Est. Cost $138.62 Unrealized +117.4%
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $183 (-39.7%) Shares 2,006 (-28.7%) Est. Cost $96.23 Unrealized +1.5%
TMDX TransMedics Group Inc 0.0%
Value ($000) $402 (-22.9%) Shares 3,307 (-28.9%) Est. Cost $95.65 Unrealized +31.2%
OLED Universal Display Corp 0.0%
Value ($000) $12 (-90.7%) Shares 103 (-88.5%) Est. Cost $175.37 Unrealized -26.3%
CURE Direxion Daily Healthcare Bull 3X ETF 0.0%
Value ($000) $751 (+18.3%) Shares 6,736 (-11.4%) Est. Cost $91.43 Unrealized
MCD McDonald's Corp 0.1%
Value ($000) $5,691 (-2.0%) Shares 18,622 (-2.5%) Est. Cost $290.22 Unrealized +5.1%
RKT Rocket Companies Inc A 0.0%
Value ($000) $282 (-28.5%) Shares 14,555 (-28.4%) Est. Cost $15.24 Unrealized +17.3%
LYFT Lyft Inc A 0.0%
Value ($000) $674 (-14.2%) Shares 34,818 (-2.5%) Est. Cost $14.81 Unrealized +40.3%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $287 (-26.9%) Shares 7,768 (-22.6%) Est. Cost $60.27 Unrealized -40.0%
LAES SEALSQ Corp 0.0%
Value ($000) $770 (-12.1%) Shares 203,779 (-13.0%) Est. Cost $2.32 Unrealized +119.8%
GYRE Gyre Therapeutics Inc 0.0%
Value ($000) $1,150 (-8.2%) Shares 162,915 (-2.9%) Est. Cost $10.72 Unrealized -28.0%
FICO Fair Isaac Corporation 0.0%
Value ($000) $249 (-29.0%) Shares 147 (-37.2%) Est. Cost $2115.07 Unrealized -18.6%
TOTL ST DoubleLine Total Return TACT ETF 0.0%
Value ($000) $96 (-51.3%) Shares 2,392 (-50.9%) Est. Cost $39.41 Unrealized
CRK Comstock Resources Inc 0.0%
Value ($000) $118 (-46.0%) Shares 5,096 (-53.8%) Est. Cost $15.16 Unrealized +45.3%
YYY Amplify CEF High Income ETF 0.0%
Value ($000) $384 (-20.8%) Shares 33,323 (-18.7%) Est. Cost $11.52 Unrealized
QBTS D-Wave Quantum Inc 0.1%
Value ($000) $5,022 (+2.0%) Shares 192,060 (-3.6%) Est. Cost $4.03 Unrealized +622.6%
SFL SFL Corporation Ltd 0.0%
Value ($000) $903 (-9.7%) Shares 115,675 (-13.0%) Est. Cost $9.90 Unrealized -22.4%
KVYO Klaviyo Inc A 0.0%
Value ($000) $38 (-71.7%) Shares 1,185 (-75.8%) Est. Cost $33.33 Unrealized -16.0%
BHP BHP Group Ltd ADR 0.0%
Value ($000) $1,487 (+6.8%) Shares 24,628 (-1.3%) Est. Cost $48.76 Unrealized
VOYG Voyager Technologies Inc A 0.0%
Value ($000) $326 (-22.5%) Shares 12,453 (-11.7%) Est. Cost $41.08 Unrealized -34.0%
IEV iShares Europe ETF 0.0%
Value ($000) $339 (-21.4%) Shares 4,944 (-25.0%) Est. Cost $57.45 Unrealized
ACN Accenture Plc A 0.0%
Value ($000) $95 (-49.3%) Shares 354 (-53.4%) Est. Cost $297.63 Unrealized -14.6%
KRUS Kura Sushi USA Inc A 0.0%
Value ($000) $269 (-25.3%) Shares 5,132 (-15.2%) Est. Cost $88.96 Unrealized -38.7%
AVXL Anavex Life Sciences Corp 0.0%
Value ($000) $6 (-94.2%) Shares 1,579 (-85.5%) Est. Cost $9.35 Unrealized -34.5%
LOW Lowe's Cos Inc 0.0%
Value ($000) $315 (-22.3%) Shares 1,306 (-19.1%) Est. Cost $259.27 Unrealized -7.5%
SAP SAP SE 0.0%
Value ($000) $241 (-27.2%) Shares 994 (-20.0%) Est. Cost $266.39 Unrealized
CLNN Clene Inc 0.0%
Value ($000) $0 (-99.8%) Shares 25 (-99.8%) Est. Cost $4.81 Unrealized +72.7%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $898 (+11.0%) Shares 4,419 (-4.4%) Est. Cost $161.18 Unrealized +15.1%
CORZ Core Scientific Inc 0.0%
Value ($000) $84 (-51.2%) Shares 5,763 (-39.9%) Est. Cost $14.26 Unrealized +22.3%
EOSE Eos Energy Enterprises Inc 0.0%
Value ($000) $302 (-22.5%) Shares 26,341 (-23.0%) Est. Cost $6.06 Unrealized +137.2%
FRO Frontline PLC 0.0%
Value ($000) $265 (-24.7%) Shares 12,166 (-21.4%) Est. Cost $17.86 Unrealized +30.9%
VDC Vanguard Consumer Staples ETF 0.1%
Value ($000) $2,515 (-3.3%) Shares 11,906 (-2.2%) Est. Cost $211.38 Unrealized
ALB Albemarle Corp 0.0%
Value ($000) $274 (+46.2%) Shares 1,939 (-16.2%) Est. Cost $93.62 Unrealized +21.0%
RIO Rio Tinto PLC ADR 0.1%
Value ($000) $3,105 (-2.7%) Shares 38,792 (-19.7%) Est. Cost $59.46 Unrealized
SIFY Sify Technologies Ltd ADR 0.0%
Value ($000) $405 (-17.4%) Shares 33,236 (-7.4%) Est. Cost $2.86 Unrealized
FTNT Fortinet Inc 0.0%
Value ($000) $402 (-17.2%) Shares 5,068 (-12.3%) Est. Cost $89.56 Unrealized -7.4%
PGR Progressive Corp 0.0%
Value ($000) $158 (-34.5%) Shares 696 (-29.0%) Est. Cost $232.14 Unrealized -8.5%
HPQ HP Inc 0.0%
Value ($000) $314 (-20.9%) Shares 14,113 (-3.3%) Est. Cost $33.04 Unrealized -23.6%
SPXL Direxion Daily S&P500 Bull 3X Shares ETF 0.8%
Value ($000) $30,406 (-0.3%) Shares 137,827 (-4.2%) Est. Cost $168.26 Unrealized
REMX VE Rare Earth and Strategic Metals ETF 0.0%
Value ($000) $305 (-21.1%) Shares 4,123 (-29.8%) Est. Cost $52.72 Unrealized
LRN Stride Inc 0.0%
Value ($000) $10 (-89.4%) Shares 148 (-75.7%) Est. Cost $108.01 Unrealized -15.9%
MRNA Moderna Inc 0.0%
Value ($000) $538 (-12.8%) Shares 18,253 (-23.7%) Est. Cost $43.26 Unrealized -37.2%
ERY Direxion Daily Energy Bear 2X 0.0%
Value ($000) $16 (-83.3%) Shares 785 (-83.0%) Est. Cost $23.22 Unrealized
VIST Vista Energy SAB de CV ADR 0.0%
Value ($000) $300 (+35.1%) Shares 6,167 (-4.5%) Est. Cost $53.82 Unrealized
STLA Stellantis NV 0.0%
Value ($000) $131 (-36.5%) Shares 12,051 (-45.6%) Est. Cost $12.46 Unrealized
AOS A.O. Smith 0.0%
Value ($000) $431 (-14.6%) Shares 6,438 (-6.3%) Est. Cost $73.83 Unrealized -8.6%
KD Kyndryl Holdings Inc 0.0%
Value ($000) $257 (-22.2%) Shares 9,692 (-12.0%) Est. Cost $33.59 Unrealized -19.3%
IOT Samsara Inc A 0.0%
Value ($000) $283 (-20.4%) Shares 7,982 (-16.4%) Est. Cost $48.79 Unrealized -20.7%
LENZ LENZ Therapeutics Inc 0.0%
Value ($000) $1 (-98.2%) Shares 82 (-94.8%) Est. Cost $36.64 Unrealized -20.5%
CNCK Coincheck Group NV 0.0%
Value ($000) $51 (-58.4%) Shares 20,212 (-23.5%) Est. Cost $7.94 Unrealized -50.5%
SBSW Sibanye Stillwater ADR 0.0%
Value ($000) $674 (+11.8%) Shares 47,324 (-11.8%) Est. Cost $5.70 Unrealized
QQQU DRX Daily Magnificent7 Bull2X Shares ETF 0.0%
Value ($000) $27 (-72.1%) Shares 485 (-70.8%) Est. Cost $40.16 Unrealized
EXPE Expedia Group Inc 0.0%
Value ($000) $260 (-21.2%) Shares 917 (-40.6%) Est. Cost $173.44 Unrealized +42.3%
RYLD Global X Russell 2000 Covered Call ETF 0.0%
Value ($000) $599 (-10.4%) Shares 39,139 (-11.9%) Est. Cost $16.14 Unrealized
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $501 (+16.1%) Shares 3,116 (-4.4%) Est. Cost $104.85 Unrealized +40.5%
GH Guardant Health Inc 0.0%
Value ($000) $199 (+52.9%) Shares 1,949 (-6.5%) Est. Cost $42.58 Unrealized +110.1%
MSFU Direxion Daily MSFT Bull 2X Shares ETF 0.0%
Value ($000) $221 (-23.6%) Shares 5,322 (-3.9%) Est. Cost $37.35 Unrealized
GME GameStop Corp A 0.0%
Value ($000) $59 (-53.6%) Shares 2,915 (-37.0%) Est. Cost $26.15 Unrealized -14.2%
ZTS Zoetis A 0.0%
Value ($000) $369 (-15.4%) Shares 2,932 (-1.6%) Est. Cost $176.35 Unrealized -26.1%
WM Waste Management Inc 0.0%
Value ($000) $562 (-10.6%) Shares 2,559 (-10.1%) Est. Cost $212.12 Unrealized +0.2%
BAM Brookfield Asset Management Ltd A 0.0%
Value ($000) $130 (-33.7%) Shares 2,482 (-28.0%) Est. Cost $52.14 Unrealized +2.6%
SDIV Global X SuperDividend ETF 0.0%
Value ($000) $999 (-6.2%) Shares 41,585 (-6.4%) Est. Cost $20.63 Unrealized
AMBQ Ambiq Micro Inc 0.0%
Value ($000) $35 (-65.1%) Shares 1,236 (-63.4%) Est. Cost $36.46 Unrealized -21.4%
NWN Northwest Natural Holding Co 0.0%
Value ($000) $176 (-27.1%) Shares 3,767 (-30.0%) Est. Cost $40.84 Unrealized +14.2%
ENPH Enphase Energy Inc 0.0%
Value ($000) $100 (-39.5%) Shares 3,114 (-33.2%) Est. Cost $78.19 Unrealized -58.6%
NVAX Novavax Inc 0.0%
Value ($000) $211 (-23.6%) Shares 31,409 (-1.4%) Est. Cost $9.48 Unrealized -20.5%
POWL Powell Industries Inc 0.0%
Value ($000) $54 (-54.5%) Shares 170 (-56.5%) Est. Cost $232.73 Unrealized +44.6%
TGT Target Corp 0.0%
Value ($000) $530 (-10.9%) Shares 5,420 (-18.3%) Est. Cost $123.15 Unrealized -25.6%
USIG iSharesUSD InvestmenGradeCorporateBond 0.0%
Value ($000) $451 (-12.5%) Shares 8,704 (-11.8%) Est. Cost $50.83 Unrealized
SJNK ST SPDR BB Short Term High Yield Bond 0.0%
Value ($000) $467 (-12.1%) Shares 18,448 (-11.1%) Est. Cost $25.25 Unrealized
SPCE Virgin Galactic Holdings Inc 0.0%
Value ($000) $96 (-40.2%) Shares 29,844 (-28.1%) Est. Cost $4.42 Unrealized -14.8%
XRX Xerox Corp 0.0%
Value ($000) $101 (-39.0%) Shares 42,498 (-3.2%) Est. Cost $6.20 Unrealized -52.3%
MEOH Methanex Corp 0.0%
Value ($000) $128 (-33.4%) Shares 3,220 (-33.3%) Est. Cost $42.02 Unrealized -11.5%
NFE New Fortress Energy Inc 0.0%
Value ($000) $59 (-51.9%) Shares 51,974 (-6.8%) Est. Cost $7.44 Unrealized -80.2%
EAT Brinker International Inc 0.0%
Value ($000) $24 (-72.5%) Shares 169 (-75.7%) Est. Cost $134.59 Unrealized -2.7%
EWS iShares MSCI Singapore ETF 0.0%
Value ($000) $155 (-29.0%) Shares 5,626 (-26.9%) Est. Cost $23.39 Unrealized
CPRT Copart Inc 0.0%
Value ($000) $131 (-32.6%) Shares 3,338 (-22.6%) Est. Cost $56.91 Unrealized -27.1%
FAS Direxion Daily Financial Bull 3X ETF 0.0%
Value ($000) $633 (-9.1%) Shares 3,759 (-3.9%) Est. Cost $151.27 Unrealized
APPS Digital Turbine Inc 0.0%
Value ($000) $43 (-59.0%) Shares 8,666 (-47.5%) Est. Cost $2.26 Unrealized +150.2%
AZN AstraZeneca Plc ADR 0.0%
Value ($000) $553 (+12.6%) Shares 6,012 (-6.0%) Est. Cost $66.40 Unrealized
EXC Exelon Corp 0.0%
Value ($000) $50 (-55.2%) Shares 1,139 (-53.8%) Est. Cost $40.89 Unrealized +11.2%
MSCI MSCI Inc 0.0%
Value ($000) $742 (-7.6%) Shares 1,293 (-8.6%) Est. Cost $591.45 Unrealized -5.3%
DRN Direxion Daily Real Estate Bull 3x ETF 0.0%
Value ($000) $105 (-36.7%) Shares 12,276 (-27.2%) Est. Cost $9.81 Unrealized
TUYA Tuya Inc ADR 0.0%
Value ($000) $13 (-82.4%) Shares 6,082 (-79.4%) Est. Cost $2.36 Unrealized
QURE uniQure NV 0.0%
Value ($000) $7 (-89.9%) Shares 280 (-75.4%) Est. Cost $11.43 Unrealized +237.7%
TIP iShares TIPS Bond ETF 0.0%
Value ($000) $1,226 (-4.6%) Shares 11,157 (-3.5%) Est. Cost $106.68 Unrealized
PDD PDD Holdings Inc ADR 0.0%
Value ($000) $303 (-16.0%) Shares 2,672 (-2.1%) Est. Cost $97.87 Unrealized
KBH KB Home 0.0%
Value ($000) $1 (-98.1%) Shares 20 (-97.8%) Est. Cost $60.09 Unrealized +1.7%
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $979 (-5.5%) Shares 3,976 (-7.1%) Est. Cost $222.64 Unrealized
KMI Kinder Morgan Inc 0.0%
Value ($000) $946 (-5.7%) Shares 34,396 (-2.9%) Est. Cost $25.16 Unrealized +6.9%
INTR Inter & Co Inc A 0.0%
Value ($000) $3 (-94.3%) Shares 407 (-93.8%) Est. Cost $6.65 Unrealized +31.2%
HSBC HSBC Holdings ADR 0.0%
Value ($000) $1,410 (+4.2%) Shares 17,919 (-6.0%) Est. Cost $50.38 Unrealized
SBUX Starbucks Corp 0.0%
Value ($000) $1,258 (-4.3%) Shares 14,942 (-3.9%) Est. Cost $93.69 Unrealized -10.3%
AUB Atlantic Union Bankshares Corp 0.0%
Value ($000) $0 (-99.7%) Shares 5 (-100.0%) Est. Cost $33.19 Unrealized +2.0%
TPR Tapestry Inc 0.0%
Value ($000) $744 (+8.1%) Shares 5,820 (-4.2%) Est. Cost $57.99 Unrealized +96.6%
HERO Global X Video Games & Esports ETF 0.0%
Value ($000) $132 (-29.3%) Shares 4,436 (-19.6%) Est. Cost $23.48 Unrealized
HYDR Global X Hydrogen ETF 0.0%
Value ($000) $160 (-25.2%) Shares 5,042 (-18.9%) Est. Cost $22.37 Unrealized
STRL Sterling Infrastructure Inc 0.0%
Value ($000) $106 (-33.6%) Shares 346 (-26.4%) Est. Cost $188.30 Unrealized +83.0%
YANG Direxion Daily FTSE China Bear 3X 0.0%
Value ($000) $24 (-68.8%) Shares 954 (-73.4%) Est. Cost $37.14 Unrealized
XYLG Global X S&P 500 Covered Call50 ETF 0.0%
Value ($000) $72 (-42.2%) Shares 2,626 (-39.5%) Est. Cost $27.75 Unrealized
ABUS Arbutus Biopharma Corporation 0.0%
Value ($000) $142 (-26.9%) Shares 29,625 (-31.0%) Est. Cost $3.65 Unrealized +23.2%
DPST Drx Regional Banks Bull 3X 0.1%
Value ($000) $3,202 (-1.6%) Shares 31,692 (-2.6%) Est. Cost $109.60 Unrealized
MVLL GraniteShares 2x Long MRVL Daily ETF 0.0%
Value ($000) $3 (-94.8%) Shares 131 (-94.3%) Est. Cost $23.34 Unrealized
IGF iShares Global Infrastructure ETF 0.0%
Value ($000) $71 (-41.6%) Shares 1,165 (-41.8%) Est. Cost $55.75 Unrealized
BABX GraniteShares 2x Long BABA Daily ETF 0.0%
Value ($000) $12 (-80.6%) Shares 332 (-69.4%) Est. Cost $41.63 Unrealized
GTLB Gitlab Inc A 0.0%
Value ($000) $89 (-35.8%) Shares 2,375 (-22.9%) Est. Cost $56.90 Unrealized -23.9%
IOO iShares Global 100 ETF 0.0%
Value ($000) $300 (-14.2%) Shares 2,371 (-18.7%) Est. Cost $100.77 Unrealized
CIBR FT NASDAQ Cybersecurity ETF 0.0%
Value ($000) $87 (-36.1%) Shares 1,222 (-32.0%) Est. Cost $68.28 Unrealized
DE Deere & Co 0.0%
Value ($000) $426 (-10.3%) Shares 916 (-11.9%) Est. Cost $418.97 Unrealized +11.6%
VOD Vodafone Group Plc ADR 0.0%
Value ($000) $592 (+9.0%) Shares 44,809 (-4.3%) Est. Cost $8.49 Unrealized
ETOR eToro Group Ltd 0.0%
Value ($000) $101 (-32.0%) Shares 2,889 (-20.1%) Est. Cost $58.13 Unrealized -33.6%
HUT Hut 8 Corp 0.0%
Value ($000) $227 (+26.3%) Shares 4,942 (-4.3%) Est. Cost $19.75 Unrealized +123.2%
BLX Banco Latinoamericano de Comercio Exteri 0.0%
Value ($000) $125 (-27.3%) Shares 2,806 (-25.1%) Est. Cost $35.49 Unrealized +25.6%
URI United Rentals Inc 0.0%
Value ($000) $240 (-16.4%) Shares 296 (-1.3%) Est. Cost $803.28 Unrealized +7.9%
SNAP Snap Inc A 0.0%
Value ($000) $217 (-17.7%) Shares 26,885 (-21.4%) Est. Cost $10.94 Unrealized -27.7%
BIDU Bidu Inc A ADR 0.0%
Value ($000) $849 (-5.2%) Shares 6,500 (-4.4%) Est. Cost $84.91 Unrealized
AVUV Avantis US Small Cap Value ETF 0.0%
Value ($000) $1 (-98.1%) Shares 9 (-98.1%) Est. Cost $99.53 Unrealized
DHT DHT Holdings Inc 0.0%
Value ($000) $114 (-28.3%) Shares 9,373 (-29.8%) Est. Cost $9.81 Unrealized +25.2%
CPNG Coupang Inc A 0.0%
Value ($000) $113 (-28.3%) Shares 4,796 (-2.1%) Est. Cost $24.67 Unrealized +15.3%
GDRX GoodRx Holdings Inc 0.0%
Value ($000) $41 (-52.2%) Shares 14,984 (-25.4%) Est. Cost $5.40 Unrealized -39.2%
BTCS BTCS 0.0%
Value ($000) $37 (-54.7%) Shares 13,902 (-17.0%) Est. Cost $2.37 Unrealized +52.3%
HYPD Hyperion DeFi Inc 0.0%
Value ($000) $7 (-85.9%) Shares 2,025 (-62.2%) Est. Cost $3.14 Unrealized +82.0%
SRET Global X SuperDividend REIT ETF 0.0%
Value ($000) $998 (-4.2%) Shares 45,848 (-4.8%) Est. Cost $20.06 Unrealized
QMCO Quantum Corp 0.0%
Value ($000) $16 (-73.6%) Shares 2,425 (-59.4%) Est. Cost $12.54 Unrealized -28.5%
ZM Zoom Communications Inc 0.0%
Value ($000) $1,851 (-2.3%) Shares 21,455 (-6.6%) Est. Cost $78.62 Unrealized +7.1%
GM General Motors 0.0%
Value ($000) $269 (+19.1%) Shares 3,314 (-10.7%) Est. Cost $51.75 Unrealized +36.0%
LPG Dorian LPG Ltd 0.0%
Value ($000) $79 (-35.2%) Shares 3,241 (-20.7%) Est. Cost $27.74 Unrealized -5.5%
QYLG Global X Nasdaq 100 Covered Ca ETF 0.0%
Value ($000) $234 (-15.5%) Shares 8,582 (-9.1%) Est. Cost $27.75 Unrealized
XLRE ST Real Estate Select Sect SPDR ETF 0.0%
Value ($000) $586 (-6.8%) Shares 14,527 (-2.7%) Est. Cost $40.86 Unrealized
ADM Archer Daniels Midland Co 0.0%
Value ($000) $706 (-5.6%) Shares 12,288 (-1.9%) Est. Cost $51.62 Unrealized +15.2%
TSMX Direxion Daily TSM Bull 2X Shares ETF 0.0%
Value ($000) $48 (-46.9%) Shares 964 (-49.4%) Est. Cost $38.54 Unrealized
TGTX TG Therapeutics 0.0%
Value ($000) $23 (-64.7%) Shares 763 (-57.3%) Est. Cost $35.10 Unrealized -6.9%
BORR Borr Drilling Limited 0.0%
Value ($000) $5 (-89.5%) Shares 1,202 (-93.0%) Est. Cost $3.98 Unrealized -16.7%
INTC Intel Corp 0.2%
Value ($000) $7,672 (-0.5%) Shares 207,914 (-9.6%) Est. Cost $22.63 Unrealized +66.9%
IXJ iShares Global Healthcare ETF 0.0%
Value ($000) $218 (-15.5%) Shares 2,238 (-23.1%) Est. Cost $85.98 Unrealized
SNDL SNDL Inc 0.0%
Value ($000) $55 (-41.9%) Shares 33,044 (-6.2%) Est. Cost $1.96 Unrealized +2.3%
AMDL GraniteShares 2x Long AMD Daily ETF 0.0%
Value ($000) $155 (+34.1%) Shares 9,960 (-10.9%) Est. Cost $7.61 Unrealized
TME Tencent Music Entertainment Group ADR 0.0%
Value ($000) $104 (-27.4%) Shares 5,946 (-3.3%) Est. Cost $11.35 Unrealized
DOW Dow Inc 0.0%
Value ($000) $1,077 (-3.5%) Shares 46,076 (-5.3%) Est. Cost $38.39 Unrealized -40.7%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $365 (-9.6%) Shares 1,780 (-13.5%) Est. Cost $127.55 Unrealized +56.0%
H Hyatt Hotels Corp A 0.0%
Value ($000) $48 (-44.6%) Shares 300 (-51.0%) Est. Cost $153.10 Unrealized +0.0%
BRZE Braze Inc 0.0%
Value ($000) $14 (-73.5%) Shares 405 (-78.0%) Est. Cost $32.05 Unrealized -7.6%
MLYS Mineralys Therapeutics Inc 0.0%
Value ($000) $4 (-90.1%) Shares 116 (-89.7%) Est. Cost $12.10 Unrealized +231.4%
RSG Republic Services Inc 0.0%
Value ($000) $246 (-13.5%) Shares 1,160 (-6.4%) Est. Cost $206.85 Unrealized +3.7%
GRMN Garmin Ltd 0.0%
Value ($000) $111 (-25.5%) Shares 546 (-9.6%) Est. Cost $192.54 Unrealized +12.5%
BCE BCE Inc 0.0%
Value ($000) $407 (-8.4%) Shares 17,074 (-10.1%) Est. Cost $25.57 Unrealized -9.9%
PEP Pepsico Inc 0.1%
Value ($000) $2,312 (-1.6%) Shares 16,108 (-3.7%) Est. Cost $151.14 Unrealized -3.5%
BB BlackBerry Ltd 0.0%
Value ($000) $97 (-27.6%) Shares 25,587 (-6.7%) Est. Cost $3.06 Unrealized +43.7%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $309 (+13.5%) Shares 534 (-5.0%) Est. Cost $545.95 Unrealized +3.5%
DRVN Driven Brands Holdings Inc 0.0%
Value ($000) $133 (-21.6%) Shares 8,967 (-14.8%) Est. Cost $15.69 Unrealized -5.2%
BRZU Direxion Daily S&P MSCI Brazil Bull 2X S 0.0%
Value ($000) $17 (-68.6%) Shares 210 (-71.0%) Est. Cost $41.41 Unrealized
BKE Buckle Inc 0.0%
Value ($000) $18 (-66.2%) Shares 346 (-62.9%) Est. Cost $39.22 Unrealized +33.4%
HUBB Hubbell Incorporated 0.0%
Value ($000) $16 (-69.3%) Shares 36 (-70.2%) Est. Cost $428.84 Unrealized +2.0%
BBHY JPM BetaBuilders USD HighYield Bond ETF 0.0%
Value ($000) $33 (-51.6%) Shares 717 (-51.1%) Est. Cost $46.96 Unrealized
ASC Ardmore Shipping Corp 0.0%
Value ($000) $12 (-74.4%) Shares 1,150 (-71.3%) Est. Cost $11.02 Unrealized +7.9%
VONV Vanguard Russell 1000 Value ETF 0.0%
Value ($000) $17 (-66.9%) Shares 187 (-68.0%) Est. Cost $86.28 Unrealized
LMND Lemonade Inc 0.0%
Value ($000) $400 (+9.3%) Shares 5,617 (-17.8%) Est. Cost $33.91 Unrealized +98.1%
HSY Hershey Co 0.0%
Value ($000) $235 (-12.7%) Shares 1,291 (-10.2%) Est. Cost $168.70 Unrealized +7.9%
VRSN VeriSign Inc 0.0%
Value ($000) $64 (-34.6%) Shares 265 (-24.7%) Est. Cost $198.18 Unrealized +26.5%
BG Bunge Global SA 0.0%
Value ($000) $113 (-23.1%) Shares 1,268 (-29.8%) Est. Cost $81.79 Unrealized +12.3%
MKC McCormick & Co Inc 0.0%
Value ($000) $178 (-15.8%) Shares 2,608 (-17.3%) Est. Cost $75.98 Unrealized -13.2%
NOC Northrop Grumman Corp 0.0%
Value ($000) $298 (-10.0%) Shares 523 (-3.9%) Est. Cost $487.06 Unrealized +18.8%
TZA Direxion Daily Small Cap Bear 3X ETF 0.0%
Value ($000) $201 (-14.2%) Shares 26,700 (-6.2%) Est. Cost $11.35 Unrealized
IXN iShares Global Tech ETF 0.0%
Value ($000) $572 (-5.4%) Shares 5,447 (-7.0%) Est. Cost $84.95 Unrealized
SMLR Semler Scientific Inc 0.0%
Value ($000) $2 (-95.2%) Shares 106 (-90.6%) Est. Cost $44.82 Unrealized -49.4%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $598 (+5.6%) Shares 1,319 (-8.8%) Est. Cost $463.53 Unrealized -7.0%
EWM iShares MSCI Malaysia ETF 0.0%
Value ($000) $255 (-10.7%) Shares 9,307 (-15.4%) Est. Cost $24.53 Unrealized
VDE Vanguard Energy ETF 0.0%
Value ($000) $1,205 (-2.5%) Shares 9,569 (-2.5%) Est. Cost $121.83 Unrealized
DIA SPDR Dow Jones Industrial Average ETF 0.1%
Value ($000) $2,769 (-1.1%) Shares 5,761 (-4.6%) Est. Cost $425.23 Unrealized
HPE Hewlett Packard Enterprise 0.0%
Value ($000) $439 (-6.4%) Shares 18,261 (-4.3%) Est. Cost $20.39 Unrealized +14.9%
SRTA Strata Critical Medical Inc A 0.0%
Value ($000) $58 (-34.1%) Shares 12,067 (-30.6%) Est. Cost $3.76 Unrealized +28.5%
VBK Vanguard Small-Cap Growth ETF 0.0%
Value ($000) $555 (-5.1%) Shares 1,838 (-6.5%) Est. Cost $274.40 Unrealized
Z Zillow Group C 0.0%
Value ($000) $12 (-70.8%) Shares 180 (-67.0%) Est. Cost $73.63 Unrealized -1.7%
PSX Phillips 66 0.0%
Value ($000) $173 (-14.7%) Shares 1,344 (-10.0%) Est. Cost $112.92 Unrealized +18.7%
EWZ iShares MSCI Brazil ETF 0.0%
Value ($000) $829 (-3.4%) Shares 26,095 (-5.8%) Est. Cost $24.81 Unrealized
TIGR Up Fintech Holding Ltd ADR 0.0%
Value ($000) $53 (-35.6%) Shares 5,558 (-28.2%) Est. Cost $7.68 Unrealized
ELIL Direxion Daily LLY Bull 2X Shares ETF 0.0%
Value ($000) $2 (-94.3%) Shares 61 (-96.6%) Est. Cost $16.65 Unrealized
ABNB Airbnb Inc 0.0%
Value ($000) $1,229 (+2.4%) Shares 9,054 (-8.4%) Est. Cost $134.70 Unrealized -7.5%
VOOV Vanguard S&P 500 Value ETF 0.0%
Value ($000) $507 (-5.3%) Shares 2,473 (-7.8%) Est. Cost $184.74 Unrealized
AMPG AmpliTech Group Inc 0.0%
Value ($000) $21 (-57.3%) Shares 6,991 (-44.5%) Est. Cost $1.81 Unrealized +86.6%
TOST Toast Inc 0.0%
Value ($000) $69 (-28.8%) Shares 1,930 (-26.8%) Est. Cost $39.95 Unrealized -9.8%
BTCT BTC Digital Ltd 0.0%
Value ($000) $12 (-69.8%) Shares 9,199 (-36.1%) Est. Cost $4.47 Unrealized -52.6%
VLO Valero Energy Corp 0.0%
Value ($000) $81 (-25.4%) Shares 497 (-22.1%) Est. Cost $134.62 Unrealized +25.4%
AXS Axis Capital Holdings Ltd 0.0%
Value ($000) $34 (-44.9%) Shares 313 (-50.7%) Est. Cost $87.08 Unrealized +14.1%
GTM ZoomInfo Technologies Inc 0.0%
Value ($000) $192 (-12.4%) Shares 18,886 (-6.0%) Est. Cost $10.69 Unrealized -3.7%
TSDD GraniteShares 2x Short TSLA Daily ETF 0.0%
Value ($000) $9 (-75.8%) Shares 1,117 (-68.6%) Est. Cost $15.80 Unrealized
WRN Western Copper and Gold Corporation 0.0%
Value ($000) $124 (+27.7%) Shares 46,477 (-5.8%) Est. Cost $1.10 Unrealized +109.3%
EXAS Exact Sciences Corp 0.0%
Value ($000) $84 (+47.2%) Shares 826 (-20.7%) Est. Cost $62.23 Unrealized +29.0%
FNF FNF Group 0.0%
Value ($000) $32 (-45.6%) Shares 586 (-39.7%) Est. Cost $55.70 Unrealized -1.7%
ESLT Elbit Systems Ltd 0.0%
Value ($000) $85 (-23.9%) Shares 147 (-32.9%) Est. Cost $337.70 Unrealized +48.2%
NVD GraniteShares 2x Short NVDA Daily ETF 0.0%
Value ($000) $18 (-59.1%) Shares 2,578 (-50.3%) Est. Cost $13.63 Unrealized
SDGR Schrodinger Inc 0.0%
Value ($000) $16 (-62.4%) Shares 898 (-57.8%) Est. Cost $20.29 Unrealized -6.6%
NDAQ Nasdaq Inc 0.0%
Value ($000) $416 (+6.8%) Shares 4,278 (-2.7%) Est. Cost $76.33 Unrealized +17.6%
PTON Peloton Interactive Inc A 0.0%
Value ($000) $47 (-36.1%) Shares 7,578 (-6.6%) Est. Cost $7.77 Unrealized -9.4%
LIF Life360 Inc 0.0%
Value ($000) $2 (-92.1%) Shares 35 (-86.9%) Est. Cost $79.94 Unrealized +3.9%
BAH Booz Allen Hamilton Holding A 0.0%
Value ($000) $44 (-37.4%) Shares 517 (-25.8%) Est. Cost $144.11 Unrealized -38.6%
DNN Denison Mines Corp 0.0%
Value ($000) $17 (-59.6%) Shares 6,537 (-58.2%) Est. Cost $2.12 Unrealized +28.4%
UPWK Upwork Inc 0.0%
Value ($000) $75 (-25.4%) Shares 3,786 (-30.1%) Est. Cost $14.53 Unrealized +26.2%
ADMA ADMA Biologics Inc 0.0%
Value ($000) $148 (+20.8%) Shares 8,111 (-2.9%) Est. Cost $18.76 Unrealized -10.2%
TDOC Teladoc Health Inc 0.0%
Value ($000) $177 (-12.5%) Shares 25,231 (-3.3%) Est. Cost $9.65 Unrealized -18.9%
CAI Caris Life Sciences Inc 0.0%
Value ($000) $12 (-67.6%) Shares 446 (-63.6%) Est. Cost $31.25 Unrealized -9.9%
GE GE Aerospace 0.1%
Value ($000) $3,494 (+0.7%) Shares 11,342 (-1.6%) Est. Cost $179.85 Unrealized +67.2%
BBY Best Buy Co Inc 0.0%
Value ($000) $101 (-19.9%) Shares 1,503 (-9.5%) Est. Cost $85.83 Unrealized -12.1%
KULR KULR Technology Group Inc 0.0%
Value ($000) $42 (-37.1%) Shares 14,100 (-11.6%) Est. Cost $8.61 Unrealized -57.4%
ON ON Semiconductor 0.0%
Value ($000) $471 (+5.5%) Shares 8,690 (-3.9%) Est. Cost $66.04 Unrealized -22.3%
TFPM Triple Flag Precious Metals Corp 0.0%
Value ($000) $17 (-59.5%) Shares 502 (-64.3%) Est. Cost $23.88 Unrealized +31.0%
GMF SPDR S&P Emerging Asia Pacific ETF 0.0%
Value ($000) $113 (-17.7%) Shares 814 (-17.5%) Est. Cost $115.57 Unrealized
FSLR First Solar Inc 0.0%
Value ($000) $303 (+8.7%) Shares 1,159 (-8.2%) Est. Cost $184.76 Unrealized +36.5%
BYRN Byrna Technologies Inc 0.0%
Value ($000) $2 (-93.9%) Shares 93 (-92.0%) Est. Cost $23.48 Unrealized -17.1%
COKE Coca Cola Consolidated Inc 0.0%
Value ($000) $231 (-9.4%) Shares 1,505 (-30.8%) Est. Cost $120.27 Unrealized +21.7%
ARBE Arbe Robotics Ltd 0.0%
Value ($000) $22 (-51.8%) Shares 18,801 (-32.5%) Est. Cost $1.99 Unrealized -16.9%
CAVA Cava Group Inc 0.0%
Value ($000) $37 (-38.8%) Shares 638 (-37.0%) Est. Cost $133.35 Unrealized -58.2%
APA APA Corporation 0.0%
Value ($000) $152 (-13.5%) Shares 6,198 (-14.1%) Est. Cost $21.91 Unrealized +10.1%
WIX Wix.com Ltd 0.0%
Value ($000) $20 (-54.5%) Shares 189 (-22.2%) Est. Cost $190.14 Unrealized -36.4%
CNQ Canadian Natural Resources Ltd 0.0%
Value ($000) $40 (-36.7%) Shares 1,190 (-40.3%) Est. Cost $32.40 Unrealized +0.1%
TUR iShares MSCI Turkey ETF 0.0%
Value ($000) $428 (-5.1%) Shares 12,441 (-5.7%) Est. Cost $35.61 Unrealized
CLOU Global X Cloud Computing ETF 0.0%
Value ($000) $127 (-15.3%) Shares 5,627 (-12.9%) Est. Cost $23.56 Unrealized
KW Kennedy Wilson Holdings Inc 0.0%
Value ($000) $6 (-78.0%) Shares 667 (-81.1%) Est. Cost $7.96 Unrealized +12.6%
CMC Commercial Metals Company 0.0%
Value ($000) $2 (-92.4%) Shares 27 (-93.8%) Est. Cost $46.75 Unrealized +33.5%
XYLD Global X S&P 500 Covered Call ETF 0.1%
Value ($000) $2,287 (-1.0%) Shares 56,298 (-4.3%) Est. Cost $41.87 Unrealized
EA Electronic Arts Inc 0.0%
Value ($000) $58 (-27.9%) Shares 284 (-28.8%) Est. Cost $152.74 Unrealized +32.1%
KSS Kohl's Corp 0.0%
Value ($000) $10 (-69.3%) Shares 487 (-76.9%) Est. Cost $14.26 Unrealized +31.4%
STNE StoneCo Ltd A 0.0%
Value ($000) $77 (-22.6%) Shares 5,181 (-1.1%) Est. Cost $7.97 Unrealized
SLDP Solid Power Inc 0.0%
Value ($000) $153 (+17.0%) Shares 36,008 (-4.4%) Est. Cost $1.69 Unrealized +226.0%
SDVD FT Vest Rising Dividend Achievers ETF 0.0%
Value ($000) $2 (-93.5%) Shares 72 (-93.4%) Est. Cost $20.13 Unrealized
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $8 (-74.3%) Shares 95 (-73.4%) Est. Cost $84.58 Unrealized -4.1%
WAT Waters Corp 0.0%
Value ($000) $109 (+25.4%) Shares 286 (-1.0%) Est. Cost $383.62 Unrealized -4.1%
NCNO nCino Inc 0.0%
Value ($000) $277 (-7.3%) Shares 10,816 (-2.0%) Est. Cost $37.11 Unrealized -31.6%
TFC Truist Financial Corp 0.0%
Value ($000) $75 (-22.5%) Shares 1,515 (-28.0%) Est. Cost $42.34 Unrealized +8.2%
NAK Northern Dynasty Minerals Ltd 0.0%
Value ($000) $58 (+58.5%) Shares 29,417 (-3.4%) Est. Cost $0.99 Unrealized +94.4%
LABU Direxion Daily S&P Biotech Bull 3X ETF 0.0%
Value ($000) $265 (-7.4%) Shares 1,665 (-45.6%) Est. Cost $83.71 Unrealized
HBM Hudbay Minerals Inc 0.0%
Value ($000) $187 (-10.2%) Shares 9,434 (-31.4%) Est. Cost $11.03 Unrealized +53.3%
EBS Emergent BioSolutions Inc 0.0%
Value ($000) $79 (+37.0%) Shares 6,359 (-2.2%) Est. Cost $8.74 Unrealized +22.6%
SBC SBC Medical Group Holdings Inc 0.0%
Value ($000) $207 (-9.3%) Shares 47,944 (-8.6%) Est. Cost $4.40 Unrealized -13.4%
DSX Diana Shipping Inc 0.0%
Value ($000) $39 (-34.8%) Shares 23,620 (-34.1%) Est. Cost $2.08 Unrealized -16.5%
SLNH Soluna Holdings Inc 0.0%
Value ($000) $11 (-66.6%) Shares 8,988 (-32.9%) Est. Cost $1.88 Unrealized +21.1%
SSYS Stratasys 0.0%
Value ($000) $65 (-24.2%) Shares 7,506 (-2.2%) Est. Cost $8.61 Unrealized +15.1%
HEI HEICO Corporation 0.0%
Value ($000) $141 (-12.7%) Shares 437 (-12.9%) Est. Cost $257.05 Unrealized +22.9%
REZI Resideo Technologies Inc 0.0%
Value ($000) $2 (-90.7%) Shares 60 (-88.6%) Est. Cost $29.92 Unrealized +23.7%
IMMR Immersion Corporation 0.0%
Value ($000) $26 (-43.8%) Shares 3,886 (-39.3%) Est. Cost $8.60 Unrealized -21.1%
SBLK Star Bulk Carriers Corp 0.0%
Value ($000) $194 (-9.6%) Shares 10,116 (-12.5%) Est. Cost $17.98 Unrealized +3.8%
LUV Southwest Airlines Co 0.0%
Value ($000) $94 (+27.5%) Shares 2,283 (-1.6%) Est. Cost $31.07 Unrealized +12.0%
DDS Dillard's Inc A 0.0%
Value ($000) $2 (-91.8%) Shares 3 (-91.7%) Est. Cost $480.72 Unrealized +26.7%
NAT Nordic American Tankers Ltd 0.0%
Value ($000) $117 (-14.8%) Shares 33,951 (-22.2%) Est. Cost $2.99 Unrealized +18.1%
BIIB Biogen Inc 0.0%
Value ($000) $312 (+6.9%) Shares 1,775 (-14.9%) Est. Cost $164.20 Unrealized -0.5%
CRWL Graniteshares 2X Long CRWD Daily ETF 0.0%
Value ($000) $4 (-81.9%) Shares 144 (-78.7%) Est. Cost $38.59 Unrealized
CNI Canadian National Railway Co 0.0%
Value ($000) $90 (-18.2%) Shares 915 (-21.9%) Est. Cost $103.55 Unrealized -7.2%
UNM Unum Group 0.0%
Value ($000) $71 (-22.0%) Shares 916 (-21.7%) Est. Cost $70.18 Unrealized +9.0%
WU Western Union Company 0.0%
Value ($000) $261 (-7.1%) Shares 28,055 (-20.3%) Est. Cost $9.86 Unrealized
CF CF Industries Holdings Inc 0.0%
Value ($000) $35 (-36.1%) Shares 450 (-25.9%) Est. Cost $83.36 Unrealized -1.7%
BWXT BWX Technologies Inc 0.0%
Value ($000) $186 (-9.4%) Shares 1,079 (-3.4%) Est. Cost $126.70 Unrealized +47.9%
NVMI Nova Ltd 0.0%
Value ($000) $19 (-50.8%) Shares 57 (-52.1%) Est. Cost $196.02 Unrealized +64.0%
EIDO iShares MSCI Indonesia ETF 0.0%
Value ($000) $1,193 (-1.6%) Shares 63,817 (-7.6%) Est. Cost $17.73 Unrealized
SLB SLB Ltd 0.0%
Value ($000) $124 (-13.2%) Shares 3,243 (-22.3%) Est. Cost $39.96 Unrealized -9.8%
RDTL GraniteShares 2x Long RDDT Daily ETF 0.0%
Value ($000) $2 (-91.8%) Shares 34 (-90.4%) Est. Cost $28.49 Unrealized
ERX Direxion Daily Energy Bull 2X 0.0%
Value ($000) $80 (-19.2%) Shares 1,426 (-18.5%) Est. Cost $53.47 Unrealized
VKTX Viking Therapeutics Inc 0.0%
Value ($000) $602 (-3.0%) Shares 17,104 (-27.6%) Est. Cost $32.99 Unrealized +7.4%
ZG Zillow Group Inc A 0.0%
Value ($000) $142 (-11.6%) Shares 2,075 (-3.6%) Est. Cost $69.04 Unrealized +1.9%
WTI W&T Offshore Inc 0.0%
Value ($000) $3 (-84.5%) Shares 2,094 (-82.7%) Est. Cost $1.95 Unrealized -1.3%
LI Li Auto Inc ADR 0.0%
Value ($000) $27 (-40.6%) Shares 1,601 (-11.1%) Est. Cost $23.99 Unrealized
ROP Roper Technologies Inc 0.0%
Value ($000) $67 (-21.7%) Shares 150 (-12.3%) Est. Cost $539.29 Unrealized -14.3%
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $1,517 (+1.2%) Shares 15,801 (-1.6%) Est. Cost $75.76 Unrealized
RPRX Royalty Pharma PLC A 0.0%
Value ($000) $1,613 (-1.1%) Shares 41,752 (-9.7%) Est. Cost $26.52 Unrealized +43.8%
RDVI FT Vest Rising Divi Achievers Target ETF 0.0%
Value ($000) $19 (-49.3%) Shares 714 (-50.1%) Est. Cost $23.83 Unrealized
WPP WPP PLC ADR 0.0%
Value ($000) $18 (-49.6%) Shares 817 (-43.8%) Est. Cost $31.02 Unrealized
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $102 (-14.9%) Shares 8,487 (-12.1%) Est. Cost $12.68 Unrealized -6.1%
IGOV iShares International Treasury Bond ETF 0.0%
Value ($000) $135 (-11.6%) Shares 3,247 (-9.6%) Est. Cost $38.80 Unrealized
CRNC Cerence Inc. 0.0%
Value ($000) $47 (-27.4%) Shares 4,373 (-15.4%) Est. Cost $6.78 Unrealized +62.1%
IVZ Invesco Ltd 0.0%
Value ($000) $203 (+9.4%) Shares 7,746 (-4.4%) Est. Cost $16.77 Unrealized +45.0%
PRAX Praxis Precision Medicines Inc 0.0%
Value ($000) $22 (+395.8%) Shares 74 (-10.8%) Est. Cost $65.33 Unrealized +185.1%
MRCY Mercury Systems Inc 0.0%
Value ($000) $3 (-83.8%) Shares 46 (-82.8%) Est. Cost $57.22 Unrealized +30.0%
AA Alcoa Inc 0.0%
Value ($000) $57 (+43.6%) Shares 1,070 (-11.1%) Est. Cost $37.44 Unrealized +9.2%
EL Estee Lauder Co Inc A 0.0%
Value ($000) $133 (-11.4%) Shares 1,272 (-25.5%) Est. Cost $72.69 Unrealized +33.2%
CTVA Corteva Inc 0.0%
Value ($000) $219 (-7.2%) Shares 3,260 (-6.4%) Est. Cost $58.42 Unrealized +10.5%
AMLX Amylyx Pharmaceuticals Inc 0.0%
Value ($000) $0 (-99.9%) Shares 1 (-99.9%) Est. Cost $9.41 Unrealized +44.4%
SPOK Spok Holdings Inc 0.0%
Value ($000) $23 (-42.3%) Shares 1,747 (-24.6%) Est. Cost $16.02 Unrealized -11.6%
BKSY BlackSky Technology Inc A 0.0%
Value ($000) $134 (-11.2%) Shares 7,151 (-4.6%) Est. Cost $11.69 Unrealized +74.4%
ERO Ero Copper Corp 0.0%
Value ($000) $16 (-51.2%) Shares 570 (-65.1%) Est. Cost $16.42 Unrealized +41.8%
LXRX Lexicon Pharmaceuticals Inc 0.0%
Value ($000) $3 (-82.9%) Shares 3,018 (-79.9%) Est. Cost $0.74 Unrealized +86.0%
NFG National Fuel Gas Co 0.0%
Value ($000) $61 (-21.6%) Shares 761 (-9.5%) Est. Cost $62.48 Unrealized +31.9%
ASLE AerSale Corp 0.0%
Value ($000) $34 (-32.8%) Shares 4,824 (-22.6%) Est. Cost $6.38 Unrealized +10.0%
FTGC FT Global Tactical Commodity ETF 0.0%
Value ($000) $14 (-53.6%) Shares 622 (-48.3%) Est. Cost $24.41 Unrealized
YALA Yalla Group Limited ADR 0.0%
Value ($000) $54 (-23.7%) Shares 7,727 (-17.4%) Est. Cost $6.59 Unrealized
MGRC McGrath RentCorp 0.0%
Value ($000) $8 (-67.0%) Shares 77 (-63.2%) Est. Cost $115.79 Unrealized -6.4%
CNR Core Natural Resources Inc 0.0%
Value ($000) $8 (-68.1%) Shares 87 (-69.9%) Est. Cost $84.05 Unrealized +1.3%
GPC Genuine Parts Co 0.0%
Value ($000) $93 (-14.9%) Shares 759 (-4.0%) Est. Cost $120.15 Unrealized +7.1%
CARR Carrier Global Corporation 0.0%
Value ($000) $48 (-25.3%) Shares 907 (-15.6%) Est. Cost $74.23 Unrealized -25.2%
TSLS Direxion Daily TSLA Bear 1X Shares ETF 0.0%
Value ($000) $66 (-19.7%) Shares 13,004 (-14.8%) Est. Cost $7.42 Unrealized
GGR Gogoro Inc 0.0%
Value ($000) $11 (-59.4%) Shares 4,003 (-95.6%) Est. Cost $6.99 Unrealized -42.3%
TAL TAL Education Group ADR 0.0%
Value ($000) $22 (-42.4%) Shares 2,001 (-40.9%) Est. Cost $10.45 Unrealized
CGON Cg Oncology Inc 0.0%
Value ($000) $2 (-88.3%) Shares 51 (-88.7%) Est. Cost $28.90 Unrealized +43.2%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $187 (+9.3%) Shares 2,878 (-9.6%) Est. Cost $50.69 Unrealized +20.7%
VMC Vulcan Materials Co 0.0%
Value ($000) $42 (-27.3%) Shares 149 (-21.6%) Est. Cost $270.84 Unrealized +8.2%
IMMX Immix Biopharma Inc 0.0%
Value ($000) $52 (+43.0%) Shares 10,000 (-42.9%) Est. Cost $1.83 Unrealized +125.3%
SRFM Surf Air Mobility Inc 0.0%
Value ($000) $1 (-92.3%) Shares 675 (-82.9%) Est. Cost $3.32 Unrealized -3.8%
QTTB Q32 Bio Inc 0.0%
Value ($000) $1 (-96.8%) Shares 157 (-98.1%) Est. Cost $2.24 Unrealized +26.0%
ETSY Etsy Inc 0.0%
Value ($000) $61 (-20.5%) Shares 1,093 (-4.8%) Est. Cost $53.29 Unrealized +14.5%
FTLS FT Long/Short Equity ETF 0.0%
Value ($000) $6 (-72.6%) Shares 83 (-73.0%) Est. Cost $65.68 Unrealized
NNOX Nano-X Imaging Ltd 0.0%
Value ($000) $40 (-27.8%) Shares 14,362 (-4.6%) Est. Cost $6.38 Unrealized -43.7%
SMTC Semtech Corporation 0.0%
Value ($000) $7 (-67.9%) Shares 99 (-68.9%) Est. Cost $51.52 Unrealized +37.7%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $15 (-50.7%) Shares 144 (-41.9%) Est. Cost $166.37 Unrealized -32.5%
BEPC Brookfield Renewable Corporation A 0.0%
Value ($000) $223 (+7.3%) Shares 5,829 (-3.7%) Est. Cost $29.18 Unrealized +37.0%
NHTC Natural Health Trends Corp 0.0%
Value ($000) $28 (-34.9%) Shares 9,080 (-5.7%) Est. Cost $5.37 Unrealized -32.6%
UTHR United Therapeutics Corp 0.0%
Value ($000) $207 (+7.8%) Shares 424 (-7.2%) Est. Cost $344.93 Unrealized +35.0%
EGO Eldorado Gold Corp 0.0%
Value ($000) $170 (+9.6%) Shares 4,739 (-11.9%) Est. Cost $15.90 Unrealized +88.2%
SIGA SIGA Technologies Inc 0.0%
Value ($000) $17 (-46.2%) Shares 2,837 (-19.4%) Est. Cost $6.01 Unrealized +18.4%
LDOS Leidos Holdings 0.0%
Value ($000) $55 (-21.1%) Shares 305 (-17.3%) Est. Cost $160.21 Unrealized +18.0%
BEN Franklin Resources Inc 0.0%
Value ($000) $186 (-7.3%) Shares 7,781 (-10.2%) Est. Cost $19.60 Unrealized +15.6%
DGRE WisdomTreeEmergingMarketsQualityDividend 0.0%
Value ($000) $59 (-19.8%) Shares 1,887 (-26.5%) Est. Cost $25.01 Unrealized
WLDN Willdan Group Inc 0.0%
Value ($000) $11 (-57.4%) Shares 104 (-60.3%) Est. Cost $92.17 Unrealized +6.8%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $261 (-5.3%) Shares 890 (-1.4%) Est. Cost $229.18 Unrealized +25.9%
F Ford Motor Co 0.0%
Value ($000) $408 (+3.7%) Shares 31,120 (-5.5%) Est. Cost $9.81 Unrealized +30.8%
DY Dycom Industries Inc 0.0%
Value ($000) $1 (-91.4%) Shares 4 (-92.6%) Est. Cost $258.11 Unrealized +22.2%
CL Colgate-Palmolive Co 0.0%
Value ($000) $274 (-5.0%) Shares 3,466 (-3.9%) Est. Cost $92.36 Unrealized -15.2%
EHC Encompass Health Corporation 0.0%
Value ($000) $0 (-98.5%) Shares 2 (-98.2%) Est. Cost $118.05 Unrealized -2.0%
MAR Marriott International A 0.0%
Value ($000) $681 (-2.0%) Shares 2,194 (-22.0%) Est. Cost $271.56 Unrealized +5.1%
SHW Sherwin-Williams Co 0.0%
Value ($000) $111 (-11.3%) Shares 344 (-5.2%) Est. Cost $369.58 Unrealized -9.6%
VLTO Veralto Corporation 0.0%
Value ($000) $61 (-18.7%) Shares 615 (-13.1%) Est. Cost $105.96 Unrealized -4.7%
XLV ST Health Care Select Sector SPDR ETF 0.0%
Value ($000) $537 (+2.7%) Shares 3,466 (-7.7%) Est. Cost $137.53 Unrealized
HP Helmerich & Payne Inc 0.0%
Value ($000) $124 (+12.8%) Shares 4,312 (-13.1%) Est. Cost $30.58 Unrealized -13.2%
INMD Inmode Ltd 0.0%
Value ($000) $50 (-21.9%) Shares 3,395 (-20.8%) Est. Cost $17.74 Unrealized -17.1%
FIGR Figure Technology Solutions Inc A 0.0%
Value ($000) $52 (-21.4%) Shares 1,262 (-30.0%) Est. Cost $38.84 Unrealized +3.0%
ENTG Entegris Inc 0.0%
Value ($000) $12 (-53.0%) Shares 147 (-48.4%) Est. Cost $90.29 Unrealized -3.9%
CRS Carpenter Technology Corporation 0.0%
Value ($000) $107 (-11.5%) Shares 341 (-31.0%) Est. Cost $213.38 Unrealized +40.9%
TGLS Tecnoglass Inc 0.0%
Value ($000) $21 (-40.3%) Shares 408 (-20.6%) Est. Cost $75.67 Unrealized -27.9%
OMF OneMain Holdings Inc 0.0%
Value ($000) $276 (-4.8%) Shares 4,084 (-20.4%) Est. Cost $51.95 Unrealized +17.0%
PKG Packaging Corporation of America 0.0%
Value ($000) $4 (-77.8%) Shares 19 (-76.5%) Est. Cost $224.51 Unrealized -9.9%
LQDT Liquidity Services Inc 0.0%
Value ($000) $0 (-96.8%) Shares 15 (-97.1%) Est. Cost $31.48 Unrealized -14.7%
PGNY Progyny Inc 0.0%
Value ($000) $102 (+15.5%) Shares 3,976 (-3.2%) Est. Cost $15.64 Unrealized +47.1%
XLF ST Financial Select Sector SPDR ETF 0.0%
Value ($000) $776 (-1.7%) Shares 14,171 (-3.3%) Est. Cost $48.33 Unrealized
KR Kroger Co 0.0%
Value ($000) $76 (-15.0%) Shares 1,218 (-8.3%) Est. Cost $59.31 Unrealized +10.0%
LH Labcorp Holdings Inc 0.0%
Value ($000) $83 (-13.9%) Shares 331 (-1.5%) Est. Cost $237.03 Unrealized +11.9%
HYBL ST Blackstone High Income ETF 0.0%
Value ($000) $6 (-70.8%) Shares 194 (-70.6%) Est. Cost $28.33 Unrealized
ALGN Align Technology Inc 0.0%
Value ($000) $107 (+14.2%) Shares 687 (-8.4%) Est. Cost $208.79 Unrealized -31.4%
MLGO MicroAlgo Inc 0.0%
Value ($000) $6 (-69.5%) Shares 1,328 (-36.8%) Est. Cost $163.42 Unrealized -95.1%
CMBT CMB Tech NV 0.0%
Value ($000) $136 (-8.9%) Shares 14,057 (-11.4%) Est. Cost $10.55 Unrealized -7.8%
J Jacobs Solutions Inc 0.0%
Value ($000) $5 (-74.5%) Shares 34 (-71.2%) Est. Cost $142.06 Unrealized +3.1%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $47 (-22.0%) Shares 547 (-28.9%) Est. Cost $70.01 Unrealized +17.2%
BEKE KE Holdings Inc ADR 0.0%
Value ($000) $11 (-54.7%) Shares 693 (-45.3%) Est. Cost $18.50 Unrealized
BOX Box Inc A 0.0%
Value ($000) $123 (-9.7%) Shares 4,098 (-2.5%) Est. Cost $32.79 Unrealized -4.3%
CMA Comerica Inc 0.0%
Value ($000) $14 (-48.2%) Shares 162 (-59.2%) Est. Cost $60.21 Unrealized +32.8%
GRBK Green Brick Partners Inc 0.0%
Value ($000) $51 (-20.6%) Shares 808 (-6.4%) Est. Cost $67.83 Unrealized -2.8%
TSCO Tractor Supply Co 0.0%
Value ($000) $56 (-19.1%) Shares 1,110 (-8.0%) Est. Cost $55.43 Unrealized -3.1%
COM Direxion Auspice Commodity Strategy ETF 0.0%
Value ($000) $26 (-33.0%) Shares 892 (-34.9%) Est. Cost $28.19 Unrealized
IRDM Iridium Communications Inc 0.0%
Value ($000) $48 (-21.2%) Shares 2,760 (-20.8%) Est. Cost $26.70 Unrealized -33.8%
VLGEA Village Super Market A 0.0%
Value ($000) $44 (-22.6%) Shares 1,233 (-18.3%) Est. Cost $31.24 Unrealized +9.9%
CRBG Corebridge Financial Inc 0.0%
Value ($000) $27 (-32.4%) Shares 882 (-28.2%) Est. Cost $30.85 Unrealized -1.0%
CELU Celularity Inc 0.0%
Value ($000) $2 (-86.0%) Shares 1,868 (-73.9%) Est. Cost $1.91 Unrealized -6.0%
MTCH Match Group 0.0%
Value ($000) $98 (-11.4%) Shares 3,027 (-3.1%) Est. Cost $33.48 Unrealized -1.9%
XSOE WisdomTree Emerging Markets Fund 0.0%
Value ($000) $164 (-7.1%) Shares 4,215 (-9.7%) Est. Cost $30.48 Unrealized
BDX Becton Dickinson and Co 0.0%
Value ($000) $304 (-4.0%) Shares 1,565 (-7.4%) Est. Cost $214.64 Unrealized -11.7%
HAFN Hafnia Ltd 0.0%
Value ($000) $86 (-12.6%) Shares 16,101 (-1.8%) Est. Cost $5.53 Unrealized +7.9%
KROS Keros Therapeutics Inc 0.0%
Value ($000) $0 (-99.7%) Shares 2 (-99.7%) Est. Cost $13.81 Unrealized +27.0%
CNH CNH Industrial NV 0.0%
Value ($000) $1 (-89.4%) Shares 158 (-87.6%) Est. Cost $12.09 Unrealized -17.4%
IPDN Professional Diversity Network Inc 0.0%
Value ($000) $1 (-90.6%) Shares 1,095 (-69.5%) Est. Cost $2.99 Unrealized -17.5%
DOCN Digitalocean Holdings Inc 0.0%
Value ($000) $239 (+5.3%) Shares 4,963 (-25.3%) Est. Cost $32.44 Unrealized +35.8%
BBBY Bed Bath & Beyond Inc 0.0%
Value ($000) $10 (-55.5%) Shares 1,761 (-20.2%) Est. Cost $6.94 Unrealized +4.7%
CVLT Commvault Systems Inc 0.0%
Value ($000) $4 (-75.5%) Shares 31 (-63.1%) Est. Cost $162.74 Unrealized -13.5%
ACAD ACADIA Pharmaceuticals Inc 0.0%
Value ($000) $5 (-69.3%) Shares 197 (-75.5%) Est. Cost $22.79 Unrealized +4.9%
NMG Nouveau Monde Graphite Inc 0.0%
Value ($000) $39 (-23.4%) Shares 15,611 (-12.3%) Est. Cost $1.47 Unrealized +99.4%
QXO QXO Inc 0.0%
Value ($000) $101 (-10.5%) Shares 5,233 (-11.5%) Est. Cost $20.10 Unrealized -4.6%
PIO Invesco Global Water ETF 0.0%
Value ($000) $111 (-9.6%) Shares 2,523 (-8.1%) Est. Cost $39.06 Unrealized
SPSB ST SPDR PF Short Term Corp Bond ETF 0.0%
Value ($000) $151 (-7.2%) Shares 5,013 (-6.9%) Est. Cost $29.88 Unrealized
VTWG Vanguard Russell 2000 Growth ETF 0.0%
Value ($000) $23 (-34.1%) Shares 96 (-34.7%) Est. Cost $207.94 Unrealized
VFS VinFast Auto Ltd 0.0%
Value ($000) $137 (-7.8%) Shares 40,984 (-11.2%) Est. Cost $3.89 Unrealized -14.3%
HLT Hilton Worldwide Holdings 0.0%
Value ($000) $179 (+6.9%) Shares 623 (-3.4%) Est. Cost $245.30 Unrealized +11.0%
SW Smurfit WestRock PLC 0.0%
Value ($000) $8 (-59.5%) Shares 204 (-55.5%) Est. Cost $49.43 Unrealized -22.9%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $187 (-5.8%) Shares 2,236 (-1.5%) Est. Cost $104.03 Unrealized -18.0%
SY So Young International ADR 0.0%
Value ($000) $13 (-47.5%) Shares 4,906 (-20.6%) Est. Cost $0.88 Unrealized
CCL Carnival Corp 0.1%
Value ($000) $5,214 (+0.2%) Shares 170,713 (-5.1%) Est. Cost $23.48 Unrealized +18.8%
FINV FinVolution Group ADR 0.0%
Value ($000) $1 (-89.5%) Shares 249 (-85.2%) Est. Cost $8.48 Unrealized
RIG Transocean Ltd 0.0%
Value ($000) $22 (-33.1%) Shares 5,433 (-49.5%) Est. Cost $3.45 Unrealized +12.4%
OTIS Otis Worldwide Corporation 0.0%
Value ($000) $50 (-18.3%) Shares 568 (-14.5%) Est. Cost $98.31 Unrealized -9.2%
WB Weibo A ADR 0.0%
Value ($000) $11 (-49.5%) Shares 1,107 (-38.7%) Est. Cost $9.55 Unrealized
NRG NRG Energy Inc 0.0%
Value ($000) $50 (-18.0%) Shares 317 (-16.6%) Est. Cost $96.99 Unrealized +70.4%
ALRM Alarm.Com Holdings Inc 0.0%
Value ($000) $11 (-50.4%) Shares 213 (-48.4%) Est. Cost $58.86 Unrealized -13.4%
QDIV Global X S&P 500 Quality Dividend ETF 0.0%
Value ($000) $27 (-28.9%) Shares 784 (-27.8%) Est. Cost $34.70 Unrealized
RY Royal Bank of Canada 0.0%
Value ($000) $108 (+11.2%) Shares 634 (-3.9%) Est. Cost $122.79 Unrealized +25.1%
HCI HCI Group Inc 0.0%
Value ($000) $3 (-75.7%) Shares 18 (-75.7%) Est. Cost $146.67 Unrealized +28.4%
FVRR Fiverr International Ltd 0.0%
Value ($000) $26 (-29.4%) Shares 1,309 (-12.7%) Est. Cost $28.63 Unrealized -24.8%
BCH Banco de Chile ADR 0.0%
Value ($000) $21 (-33.3%) Shares 565 (-46.8%) Est. Cost $30.33 Unrealized
CNK Cinemark Holdings Inc 0.0%
Value ($000) $0 (-98.5%) Shares 7 (-98.2%) Est. Cost $27.72 Unrealized -5.4%
PAYC Paycom Software 0.0%
Value ($000) $30 (-26.2%) Shares 189 (-3.6%) Est. Cost $202.05 Unrealized -12.4%
WGS GeneDx Holdings Corp A 0.0%
Value ($000) $1 (-88.1%) Shares 11 (-90.2%) Est. Cost $104.76 Unrealized +31.0%
GXDW Global X Dorsey Wright Thematic ETF 0.0%
Value ($000) $42 (-20.0%) Shares 1,770 (-8.2%) Est. Cost $23.58 Unrealized
WCN Waste Connections Inc 0.0%
Value ($000) $16 (-40.2%) Shares 90 (-40.0%) Est. Cost $181.20 Unrealized -4.6%
SANA Sana Biotechnology Inc 0.0%
Value ($000) $7 (-61.3%) Shares 1,638 (-66.2%) Est. Cost $2.98 Unrealized +50.1%
GPUS Hyperscale Data Inc 0.0%
Value ($000) $1 (-92.5%) Shares 4,643 (-81.4%) Est. Cost $0.72 Unrealized -52.4%
UCTT Ultra Clean Holdings Inc 0.0%
Value ($000) $2 (-85.1%) Shares 73 (-83.9%) Est. Cost $28.00 Unrealized -5.0%
CNXT VanEck ChiNext ETF 0.0%
Value ($000) $8 (-55.3%) Shares 194 (-54.9%) Est. Cost $27.52 Unrealized
HTZ Hertz Global Holdings Inc 0.0%
Value ($000) $14 (-43.4%) Shares 2,648 (-25.2%) Est. Cost $4.61 Unrealized +18.3%
BIV Vanguard Intermediate-Term Bond ETF 0.0%
Value ($000) $154 (-6.3%) Shares 1,981 (-6.1%) Est. Cost $74.84 Unrealized
NG Novagold Resources Inc 0.0%
Value ($000) $6 (-64.8%) Shares 605 (-66.8%) Est. Cost $5.98 Unrealized +55.0%
ARCT Arcturus Therapeutics Holdings Inc 0.0%
Value ($000) $1 (-89.4%) Shares 199 (-68.3%) Est. Cost $16.22 Unrealized -33.4%
BBAR Banco BBVA Argentina SA ADR 0.0%
Value ($000) $22 (+87.0%) Shares 1,227 (-13.9%) Est. Cost $17.33 Unrealized
LX LexinFintech Holdings Ltd ADR 0.0%
Value ($000) $2 (-82.2%) Shares 678 (-71.0%) Est. Cost $5.94 Unrealized
CHTR Charter Communications Inc A 0.0%
Value ($000) $13 (-43.8%) Shares 63 (-25.9%) Est. Cost $346.16 Unrealized -35.0%
OPTX Syntec Optics Holdings Inc A 0.0%
Value ($000) $23 (+80.1%) Shares 8,042 (-2.4%) Est. Cost $1.62 Unrealized +24.2%
CYN CYNGN Inc 0.0%
Value ($000) $5 (-67.5%) Shares 2,065 (-17.8%) Est. Cost $10.25 Unrealized -59.7%
INMB INmune Bio Inc 0.0%
Value ($000) $1 (-88.7%) Shares 833 (-85.0%) Est. Cost $3.15 Unrealized -43.3%
USAU US Gold Corp 0.0%
Value ($000) $0 (-97.2%) Shares 15 (-97.6%) Est. Cost $10.99 Unrealized +55.4%
VCTR Victory Capital Holdings Inc A 0.0%
Value ($000) $16 (-38.8%) Shares 253 (-37.2%) Est. Cost $61.19 Unrealized +3.5%
DLO Dlocal Ltd 0.0%
Value ($000) $281 (-3.5%) Shares 19,854 (-2.5%) Est. Cost $10.09 Unrealized +39.8%
CHPT ChargePoint Holdings Inc 0.0%
Value ($000) $8 (-53.8%) Shares 1,271 (-24.1%) Est. Cost $13.40 Unrealized -29.5%
NOBL ProShares SP500 Dividend Aristocrats ETF 0.0%
Value ($000) $17 (-36.3%) Shares 166 (-36.9%) Est. Cost $101.94 Unrealized
GPI Group 1 Automotive Inc 0.0%
Value ($000) $6 (-64.0%) Shares 14 (-60.0%) Est. Cost $440.48 Unrealized -6.8%
VB Vanguard Small-Cap ETF 0.1%
Value ($000) $3,875 (-0.3%) Shares 15,021 (-1.7%) Est. Cost $240.28 Unrealized
VFC VF Corp 0.0%
Value ($000) $63 (+18.2%) Shares 3,482 (-5.6%) Est. Cost $20.27 Unrealized -20.0%
DGRS WT U.S. SmallCapQualityDiviGrowthF 0.0%
Value ($000) $102 (-8.6%) Shares 2,059 (-7.9%) Est. Cost $51.06 Unrealized
YOU Clear Secure Inc A 0.0%
Value ($000) $112 (-7.9%) Shares 3,185 (-12.4%) Est. Cost $29.63 Unrealized +14.6%
VTWO Vanguard Russell 2000 ETF 0.0%
Value ($000) $363 (-2.6%) Shares 3,645 (-4.2%) Est. Cost $89.33 Unrealized
TYL Tyler Technologies 0.0%
Value ($000) $39 (-19.8%) Shares 85 (-7.6%) Est. Cost $604.28 Unrealized -21.2%
TATT TAT Technologies Ltd 0.0%
Value ($000) $23 (-29.2%) Shares 517 (-30.2%) Est. Cost $25.76 Unrealized +58.8%
FINX Global X FinTech ETF 0.0%
Value ($000) $54 (-15.0%) Shares 1,818 (-3.2%) Est. Cost $31.27 Unrealized
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $69 (-12.0%) Shares 311 (-6.0%) Est. Cost $220.67 Unrealized +3.0%
SOCL Global X Social Media Index ETF 0.0%
Value ($000) $3 (-75.6%) Shares 55 (-73.2%) Est. Cost $42.69 Unrealized
AMP Ameriprise Financial Inc 0.0%
Value ($000) $30 (-23.9%) Shares 61 (-23.8%) Est. Cost $525.99 Unrealized -9.9%
SPLB ST SPDR PF Long Term Corp Bond ETF 0.0%
Value ($000) $115 (-7.5%) Shares 5,080 (-5.3%) Est. Cost $22.26 Unrealized
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $369 (+2.6%) Shares 4,500 (-6.1%) Est. Cost $83.68 Unrealized -6.9%
IDHQ Invesco S&P International Developed Qual 0.0%
Value ($000) $5 (-65.4%) Shares 138 (-66.9%) Est. Cost $28.97 Unrealized
BLND Blend Labs Inc A 0.0%
Value ($000) $18 (-33.4%) Shares 6,000 (-20.0%) Est. Cost $4.07 Unrealized -21.5%
AEVA Aeva Technologies Inc 0.0%
Value ($000) $65 (-12.3%) Shares 4,904 (-4.2%) Est. Cost $4.56 Unrealized +212.4%
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $51 (-15.2%) Shares 130 (-7.8%) Est. Cost $462.79 Unrealized -11.9%
BMO Bank of Montreal 0.0%
Value ($000) $331 (-2.6%) Shares 2,549 (-2.3%) Est. Cost $100.06 Unrealized +26.6%
ECL Ecolab Inc 0.0%
Value ($000) $119 (-7.0%) Shares 453 (-3.0%) Est. Cost $246.06 Unrealized +8.0%
DKS Dick's Sporting Goods Inc A 0.0%
Value ($000) $9 (-49.4%) Shares 46 (-43.2%) Est. Cost $204.50 Unrealized +6.2%
EPAM EPAM Systems Inc 0.0%
Value ($000) $63 (+16.2%) Shares 308 (-14.4%) Est. Cost $210.56 Unrealized -15.3%
UVV Universa Corp VA 0.0%
Value ($000) $110 (-7.4%) Shares 2,083 (-1.9%) Est. Cost $53.80 Unrealized -1.3%
NUTX Nutex Health Inc 0.0%
Value ($000) $6 (-60.2%) Shares 35 (-75.0%) Est. Cost $122.51 Unrealized +8.3%
BKR Baker Hughes Co A 0.0%
Value ($000) $20 (-29.6%) Shares 448 (-24.7%) Est. Cost $40.42 Unrealized +17.1%
WIMI WiMi Hologram Cloud Inc B 0.0%
Value ($000) $7 (-54.2%) Shares 3,047 (-11.9%) Est. Cost $9.13 Unrealized -62.8%
SRE Sempra Energy 0.0%
Value ($000) $56 (-13.3%) Shares 630 (-11.6%) Est. Cost $83.56 Unrealized +8.4%
AMZD Direxion Daily AMZN Bear 1X Shares ETF 0.0%
Value ($000) $13 (-39.6%) Shares 1,284 (-35.3%) Est. Cost $11.89 Unrealized
FDD FT STOXX European Select Dividend ETF 0.0%
Value ($000) $151 (+5.9%) Shares 8,651 (-2.3%) Est. Cost $15.08 Unrealized
DECK Deckers Outdoor Corp 0.0%
Value ($000) $125 (-6.2%) Shares 1,201 (-8.3%) Est. Cost $180.78 Unrealized -48.2%
OR OR Royalties Inc 0.0%
Value ($000) $53 (-13.4%) Shares 1,510 (-1.9%) Est. Cost $24.69 Unrealized +41.9%
LYG Lloyds Banking Group plc ADR 0.0%
Value ($000) $84 (+10.8%) Shares 15,925 (-5.1%) Est. Cost $3.04 Unrealized
THD iShares MSCI Thailand ETF 0.0%
Value ($000) $178 (-4.4%) Shares 2,978 (-5.7%) Est. Cost $59.67 Unrealized
AAPD Direxion Daily AAPL Bear 1X Shares ETF 0.0%
Value ($000) $4 (-67.6%) Shares 300 (-65.4%) Est. Cost $14.95 Unrealized
CSX CSX Corp 0.0%
Value ($000) $36 (-18.4%) Shares 1,004 (-20.1%) Est. Cost $33.74 Unrealized +5.8%
CBT Cabot Corporation 0.0%
Value ($000) $4 (-64.8%) Shares 67 (-59.6%) Est. Cost $86.68 Unrealized -23.6%
STAA STAAR Surgical Co 0.0%
Value ($000) $1 (-91.9%) Shares 31 (-90.6%) Est. Cost $22.88 Unrealized +12.6%
UBOT Direxion Daily Robo & A.I Bull 2X 0.0%
Value ($000) $13 (-38.9%) Shares 503 (-40.2%) Est. Cost $22.22 Unrealized
APTV Aptiv PLC 0.0%
Value ($000) $17 (-32.4%) Shares 222 (-23.4%) Est. Cost $61.71 Unrealized +30.1%
PCOR Procore Technologies Inc 0.0%
Value ($000) $5 (-60.8%) Shares 72 (-60.7%) Est. Cost $70.94 Unrealized +4.3%
GRWG GrowGeneration Corp 0.0%
Value ($000) $20 (-29.2%) Shares 13,112 (-11.7%) Est. Cost $1.87 Unrealized -12.1%
PSN Parsons Corp 0.0%
Value ($000) $6 (-56.5%) Shares 101 (-41.6%) Est. Cost $98.91 Unrealized -20.9%
KOPN Kopin Corporation 0.0%
Value ($000) $110 (-6.9%) Shares 46,874 (-3.3%) Est. Cost $1.01 Unrealized +184.8%
PUMP ProPetro Holding Corp 0.0%
Value ($000) $5 (-61.5%) Shares 530 (-78.8%) Est. Cost $5.89 Unrealized +47.5%
IQQQ ProShares Nasdaq 100 High Income ETF 0.0%
Value ($000) $108 (-6.9%) Shares 2,437 (-7.8%) Est. Cost $41.60 Unrealized
BGL Blue Gold Limited A 0.0%
Value ($000) $2 (-81.1%) Shares 972 (-8.5%) Est. Cost $18.88 Unrealized -69.3%
EXPI eXp World Holdings Inc 0.0%
Value ($000) $23 (-26.0%) Shares 2,498 (-12.9%) Est. Cost $12.74 Unrealized -17.3%
PHM PulteGroup Inc 0.0%
Value ($000) $5 (-59.6%) Shares 46 (-54.5%) Est. Cost $114.41 Unrealized +7.0%
URG Ur Energy Inc 0.0%
Value ($000) $8 (-50.6%) Shares 5,551 (-36.4%) Est. Cost $1.28 Unrealized +15.8%
VNM VanEck Vectors Vietnam ETF 0.0%
Value ($000) $826 (-0.9%) Shares 43,296 (-7.4%) Est. Cost $12.46 Unrealized
DFEN Drx Aerospace & Defense Bull 3X 0.0%
Value ($000) $69 (-10.2%) Shares 1,079 (-3.4%) Est. Cost $35.96 Unrealized
FLNG Flex LNG Ltd 0.0%
Value ($000) $164 (-4.5%) Shares 6,573 (-3.6%) Est. Cost $20.46 Unrealized +22.3%
BRO Brown & Brown Inc 0.0%
Value ($000) $18 (-30.3%) Shares 223 (-18.0%) Est. Cost $107.11 Unrealized -22.2%
EVGO EVgo Inc A 0.0%
Value ($000) $7 (-53.1%) Shares 2,343 (-23.7%) Est. Cost $5.65 Unrealized -35.7%
GLIN VanEck India Growth Leaders ETF 0.0%
Value ($000) $457 (+1.7%) Shares 9,903 (-1.5%) Est. Cost $48.30 Unrealized
SOLV Solventum Corp 0.0%
Value ($000) $552 (-1.4%) Shares 6,964 (-9.1%) Est. Cost $70.01 Unrealized +9.4%
VTWV Vanguard Russell 2000 Value ETF 0.0%
Value ($000) $6 (-56.4%) Shares 37 (-57.5%) Est. Cost $143.70 Unrealized
AEHR Aehr Test Systems 0.0%
Value ($000) $13 (-37.5%) Shares 629 (-6.8%) Est. Cost $15.63 Unrealized +54.8%
PRU Prudential Financial Inc 0.0%
Value ($000) $929 (-0.8%) Shares 8,231 (-8.8%) Est. Cost $116.44 Unrealized -8.5%
ABCL AbCellera Biologics Inc 0.0%
Value ($000) $9 (-45.6%) Shares 2,627 (-20.0%) Est. Cost $2.65 Unrealized +68.4%
SSL Sasol Ltd ADR 0.0%
Value ($000) $49 (-13.2%) Shares 7,497 (-17.1%) Est. Cost $4.52 Unrealized
HII Huntington Ingalls Industries 0.0%
Value ($000) $277 (+2.8%) Shares 816 (-13.0%) Est. Cost $203.02 Unrealized +52.4%
RGLD Royal Gold Inc 0.0%
Value ($000) $559 (-1.3%) Shares 2,513 (-10.9%) Est. Cost $145.94 Unrealized +35.9%
VIV Telefonica Brasil SA ADR 0.0%
Value ($000) $45 (-14.0%) Shares 3,820 (-7.6%) Est. Cost $8.70 Unrealized
CAKE The Cheesecake Factory Inc 0.0%
Value ($000) $51 (-12.6%) Shares 1,009 (-5.4%) Est. Cost $46.54 Unrealized +7.5%
GENI Genius Sports Group Ltd 0.0%
Value ($000) $18 (-28.6%) Shares 1,663 (-19.8%) Est. Cost $8.54 Unrealized +27.7%
WMS Advanced Drainage Systems Inc 0.0%
Value ($000) $17 (-30.2%) Shares 117 (-33.1%) Est. Cost $137.93 Unrealized +4.9%
NVDD Direxion Daily NVDA Bear 1X Shares ETF 0.0%
Value ($000) $27 (-21.1%) Shares 712 (-19.5%) Est. Cost $39.16 Unrealized
TRI Thomson Reuters Corp 0.0%
Value ($000) $38 (-16.0%) Shares 291 (-1.0%) Est. Cost $168.25 Unrealized -16.1%
MNDO Mind CTI Ltd 0.0%
Value ($000) $3 (-70.8%) Shares 2,605 (-72.0%) Est. Cost $1.63 Unrealized -30.3%
FROG JFrog Ltd 0.0%
Value ($000) $40 (+22.2%) Shares 639 (-7.4%) Est. Cost $31.04 Unrealized +83.2%
VIR Vir Biotechnology Inc 0.0%
Value ($000) $39 (-15.7%) Shares 6,454 (-20.2%) Est. Cost $7.86 Unrealized -24.3%
TONX TON Strategy Co 0.0%
Value ($000) $2 (-76.4%) Shares 1,128 (-16.4%) Est. Cost $8.66 Unrealized -57.8%
CAR Avis Budget Group Inc 0.0%
Value ($000) $8 (-48.4%) Shares 60 (-35.5%) Est. Cost $91.50 Unrealized +52.5%
FCEL FuelCell Energy Inc 0.0%
Value ($000) $11 (-40.2%) Shares 1,469 (-36.2%) Est. Cost $7.90 Unrealized +3.5%
NUE Nucor Corp 0.0%
Value ($000) $149 (-4.6%) Shares 914 (-20.8%) Est. Cost $118.25 Unrealized +26.7%
GPRO GoPro Inc A 0.0%
Value ($000) $9 (-42.9%) Shares 6,719 (-14.2%) Est. Cost $1.07 Unrealized +70.1%
TALO Talos Energy Inc 0.0%
Value ($000) $0 (-95.9%) Shares 27 (-96.5%) Est. Cost $8.89 Unrealized +17.7%
CURI CuriosityStream Inc 0.0%
Value ($000) $0 (-95.8%) Shares 81 (-94.1%) Est. Cost $3.03 Unrealized +45.4%
VVPR VivoPower International PLC 0.0%
Value ($000) $6 (-53.6%) Shares 2,664 (-7.9%) Est. Cost $4.23 Unrealized -18.8%
SPSC SPS Commerce Inc 0.0%
Value ($000) $15 (-31.1%) Shares 173 (-19.5%) Est. Cost $187.59 Unrealized -50.6%
AYI Acuity Inc 0.0%
Value ($000) $7 (-50.3%) Shares 19 (-52.5%) Est. Cost $311.77 Unrealized +15.9%
IGIC International Genera 0.0%
Value ($000) $7 (-49.1%) Shares 284 (-53.0%) Est. Cost $24.31 Unrealized -3.5%
PENN Penn Entertainment Inc 0.0%
Value ($000) $3 (-67.0%) Shares 229 (-56.9%) Est. Cost $19.15 Unrealized -18.5%
PERI Perion Network Ltd 0.0%
Value ($000) $48 (-12.4%) Shares 4,993 (-12.2%) Est. Cost $8.43 Unrealized +15.2%
TDW Tidewater 0.0%
Value ($000) $11 (-38.3%) Shares 215 (-34.8%) Est. Cost $56.75 Unrealized -6.9%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $60 (-10.0%) Shares 267 (-24.1%) Est. Cost $207.00 Unrealized +5.1%
UBS UBS Group AG 0.0%
Value ($000) $291 (+2.3%) Shares 6,280 (-9.4%) Est. Cost $31.83 Unrealized +26.9%
CSGP CoStar Group Inc 0.0%
Value ($000) $20 (-24.9%) Shares 292 (-5.8%) Est. Cost $75.71 Unrealized -6.4%
BNS Bank of Nova Scotia 0.0%
Value ($000) $206 (+3.2%) Shares 2,802 (-9.4%) Est. Cost $51.51 Unrealized +32.0%
XMTR Xometry Inc A 0.0%
Value ($000) $108 (+6.4%) Shares 1,809 (-2.6%) Est. Cost $29.43 Unrealized +91.5%
PLAB Photronics Inc 0.0%
Value ($000) $5 (-55.9%) Shares 158 (-68.3%) Est. Cost $21.95 Unrealized +17.5%
SPAB ST SPDR Portfolio Aggregate Bond ETF 0.0%
Value ($000) $175 (-3.5%) Shares 6,779 (-3.2%) Est. Cost $25.02 Unrealized
MLCO Melco Resorts & Entertainment ADR 0.0%
Value ($000) $1 (-92.2%) Shares 70 (-90.6%) Est. Cost $8.52 Unrealized
RSI Rush Street Interactive Inc 0.0%
Value ($000) $2 (-76.0%) Shares 102 (-74.7%) Est. Cost $14.46 Unrealized +27.8%
SID Companhia Siderurgica Nacional SA ADR 0.0%
Value ($000) $11 (-36.0%) Shares 6,940 (-40.0%) Est. Cost $1.40 Unrealized
XLC ST CommunicationServices SelSec SPDR ETF 0.0%
Value ($000) $53 (-10.5%) Shares 452 (-10.0%) Est. Cost $100.03 Unrealized
CVI CVR Energy Inc 0.0%
Value ($000) $14 (-31.0%) Shares 540 (-1.1%) Est. Cost $20.20 Unrealized +68.5%
FORM Formfactor Inc 0.0%
Value ($000) $24 (+34.3%) Shares 433 (-12.3%) Est. Cost $34.13 Unrealized +47.6%
HRTG Heritage Insurance Holdings Inc 0.0%
Value ($000) $2 (-76.1%) Shares 66 (-79.4%) Est. Cost $22.47 Unrealized +20.3%
EUDG WisdomTreeEuropeQualityDividendGrowthF 0.0%
Value ($000) $36 (-14.6%) Shares 958 (-19.8%) Est. Cost $30.03 Unrealized
LTH Life Time Group Holdings Inc 0.0%
Value ($000) $110 (-5.2%) Shares 4,154 (-1.6%) Est. Cost $24.76 Unrealized +5.2%
TREX Trex Company Inc 0.0%
Value ($000) $9 (-41.1%) Shares 248 (-13.3%) Est. Cost $70.27 Unrealized -42.4%
CHAU Direxion Daily CSI300ChinaAShareBull2ETF 0.0%
Value ($000) $59 (-9.3%) Shares 2,818 (-10.7%) Est. Cost $14.57 Unrealized
PTC PTC 0.0%
Value ($000) $22 (-21.7%) Shares 125 (-8.8%) Est. Cost $190.44 Unrealized -2.4%
COMP Compass Inc A 0.0%
Value ($000) $20 (-23.1%) Shares 1,884 (-41.5%) Est. Cost $7.17 Unrealized +27.2%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $36 (-14.1%) Shares 253 (-1.6%) Est. Cost $127.40 Unrealized +12.8%
BEAM Beam Therapeutics Inc 0.0%
Value ($000) $103 (+6.1%) Shares 3,724 (-7.1%) Est. Cost $20.27 Unrealized +25.9%
ICLN iShares Global Clean Energy ETF 0.0%
Value ($000) $307 (-1.9%) Shares 18,710 (-7.6%) Est. Cost $11.38 Unrealized
GEOS Geospace Technologies Corp 0.0%
Value ($000) $22 (-21.4%) Shares 1,290 (-11.8%) Est. Cost $16.16 Unrealized +24.3%
SH Proshares Short S&P500 ETF 0.0%
Value ($000) $38 (-13.3%) Shares 1,059 (-11.1%) Est. Cost $40.78 Unrealized
TX Ternium 0.0%
Value ($000) $129 (+4.8%) Shares 3,368 (-4.7%) Est. Cost $29.16 Unrealized
SKYY FT Cloud Computing ETF 0.0%
Value ($000) $14 (-30.1%) Shares 104 (-27.8%) Est. Cost $120.23 Unrealized
NGG National Grid ADR 0.0%
Value ($000) $740 (+0.8%) Shares 9,567 (-5.3%) Est. Cost $59.59 Unrealized
RPD Rapid7 Inc 0.0%
Value ($000) $0 (-92.9%) Shares 29 (-91.3%) Est. Cost $22.77 Unrealized -27.7%
ZURA Zura Bio Ltd A 0.0%
Value ($000) $1 (-88.9%) Shares 138 (-90.8%) Est. Cost $2.05 Unrealized +93.0%
CFR Cullen Frost Bankers Inc 0.0%
Value ($000) $74 (-7.3%) Shares 582 (-7.2%) Est. Cost $126.85 Unrealized -1.6%
TD Toronto-Dominion Bank 0.0%
Value ($000) $67 (+9.5%) Shares 709 (-7.1%) Est. Cost $56.10 Unrealized +50.5%
UGI UGI Corp 0.0%
Value ($000) $118 (+5.1%) Shares 3,158 (-6.6%) Est. Cost $29.69 Unrealized +19.3%
DAR Darling Ingredients Inc 0.0%
Value ($000) $3 (-68.7%) Shares 73 (-73.2%) Est. Cost $37.40 Unrealized -9.5%
SYRE Spyre Therapeutics Inc 0.0%
Value ($000) $0 (-97.2%) Shares 5 (-95.9%) Est. Cost $16.76 Unrealized +55.9%
OPTT Ocean Power Technologies 0.0%
Value ($000) $5 (-53.0%) Shares 16,795 (-21.1%) Est. Cost $0.31 Unrealized +46.4%
MOMO Hello Group Inc ADR 0.0%
Value ($000) $25 (-18.3%) Shares 3,847 (-7.4%) Est. Cost $7.71 Unrealized
MBOT Microbot Medical Inc 0.0%
Value ($000) $5 (-51.7%) Shares 2,631 (-26.3%) Est. Cost $1.37 Unrealized +72.7%
CIVI Civitas Resources Inc 0.0%
Value ($000) $26 (-17.9%) Shares 955 (-1.4%) Est. Cost $43.49 Unrealized -34.4%
KXI iShares Global Consumer Staples ETF 0.0%
Value ($000) $372 (-1.5%) Shares 5,758 (-1.9%) Est. Cost $60.38 Unrealized
UAA Under Armour A 0.0%
Value ($000) $25 (-18.0%) Shares 5,067 (-17.6%) Est. Cost $8.65 Unrealized -46.5%
NTR Nutrien Ltd 0.0%
Value ($000) $390 (+1.4%) Shares 6,324 (-3.5%) Est. Cost $45.96 Unrealized +28.1%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $15 (-26.7%) Shares 82 (-40.1%) Est. Cost $173.09 Unrealized -4.0%
CPAY Corpay Inc 0.0%
Value ($000) $1 (-85.8%) Shares 3 (-86.4%) Est. Cost $320.71 Unrealized -9.5%
YEXT Yext Inc 0.0%
Value ($000) $16 (-25.2%) Shares 1,988 (-21.0%) Est. Cost $7.27 Unrealized +15.9%
PBF PBF Energy Inc A 0.0%
Value ($000) $30 (-15.2%) Shares 1,108 (-5.7%) Est. Cost $23.00 Unrealized +39.2%
FIS Fidelity National Information Inc 0.0%
Value ($000) $11 (-32.3%) Shares 170 (-32.8%) Est. Cost $82.71 Unrealized -20.6%
HOLO MicroCloud Hologram Inc 0.0%
Value ($000) $6 (-47.6%) Shares 2,245 (-2.1%) Est. Cost $60.08 Unrealized -93.7%
BIRD Allbirds Inc A 0.0%
Value ($000) $13 (-28.5%) Shares 3,256 (-1.2%) Est. Cost $8.35 Unrealized -32.2%
BALL Ball Corp 0.0%
Value ($000) $6 (-46.3%) Shares 116 (-48.9%) Est. Cost $56.15 Unrealized -12.6%
NGVC Natural Grocers By Vitamin Cottage Inc 0.0%
Value ($000) $0 (-99.1%) Shares 2 (-98.5%) Est. Cost $43.87 Unrealized -27.3%
LIDR AEye Inc 0.0%
Value ($000) $1 (-83.9%) Shares 547 (-78.3%) Est. Cost $0.80 Unrealized +214.8%
MASI Masimo Corp 0.0%
Value ($000) $35 (-13.2%) Shares 266 (-1.5%) Est. Cost $157.91 Unrealized -9.3%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $177 (+3.0%) Shares 1,848 (-2.5%) Est. Cost $98.18 Unrealized -6.8%
OTLY Oatly Group AB ADR 0.0%
Value ($000) $4 (-57.5%) Shares 362 (-35.6%) Est. Cost $10.03 Unrealized
TRAK ReposiTrak 0.0%
Value ($000) $0 (-92.5%) Shares 34 (-91.1%) Est. Cost $21.17 Unrealized -32.9%
SPSM ST SPDR Portfolio S&P 600 Small Cap ETF 0.0%
Value ($000) $9 (-37.4%) Shares 185 (-38.1%) Est. Cost $44.66 Unrealized
EDC Direxion Daily Emerging Markets Bull 3X 0.0%
Value ($000) $129 (-3.9%) Shares 2,356 (-10.1%) Est. Cost $36.77 Unrealized
CFG Citizens Financial Group Inc 0.0%
Value ($000) $63 (+8.8%) Shares 1,076 (-1.0%) Est. Cost $42.30 Unrealized +26.7%
MGNX MacroGenics Inc 0.0%
Value ($000) $0 (-98.2%) Shares 59 (-98.1%) Est. Cost $3.60 Unrealized -56.4%
EXTR Extreme Networks Inc 0.0%
Value ($000) $8 (-40.0%) Shares 454 (-25.6%) Est. Cost $17.93 Unrealized +2.4%
JGRO JPMorgan Active Growth ETF 0.0%
Value ($000) $8 (-38.9%) Shares 84 (-38.2%) Est. Cost $85.69 Unrealized
LUMN Lumen Technologies Inc 0.0%
Value ($000) $181 (-2.6%) Shares 23,358 (-23.3%) Est. Cost $6.85 Unrealized +20.2%
CE Celanese Corp 0.0%
Value ($000) $22 (-18.3%) Shares 518 (-18.7%) Est. Cost $67.29 Unrealized -39.4%
QRVO Qorvo Inc 0.0%
Value ($000) $42 (-10.5%) Shares 493 (-3.5%) Est. Cost $79.83 Unrealized +10.5%
AAON AAON Inc 0.0%
Value ($000) $18 (-21.0%) Shares 240 (-3.2%) Est. Cost $103.61 Unrealized -10.9%
RUN Sunrun Inc 0.0%
Value ($000) $26 (-15.5%) Shares 1,431 (-20.6%) Est. Cost $12.50 Unrealized +53.3%
REAL RealReal Inc 0.0%
Value ($000) $1 (-76.7%) Shares 93 (-84.3%) Est. Cost $5.38 Unrealized +142.7%
MHO M I Homes Inc 0.0%
Value ($000) $3 (-64.2%) Shares 21 (-59.6%) Est. Cost $156.97 Unrealized -15.8%
USB US Bancorp 0.0%
Value ($000) $788 (+0.6%) Shares 14,774 (-8.9%) Est. Cost $46.47 Unrealized +4.9%
VNET Vianet Group Inc A ADR 0.0%
Value ($000) $5 (-48.6%) Shares 600 (-37.2%) Est. Cost $6.78 Unrealized
WKEY WISeKey International Holding AG ADR 0.0%
Value ($000) $66 (-6.7%) Shares 8,459 (-24.4%) Est. Cost $7.09 Unrealized
BLNK Blink Charging Co 0.0%
Value ($000) $3 (-60.2%) Shares 4,714 (-2.1%) Est. Cost $1.53 Unrealized -5.4%
CBOE Cboe Global Markets 0.0%
Value ($000) $8 (-37.8%) Shares 31 (-39.2%) Est. Cost $218.43 Unrealized +13.9%
ADPT Adaptive Biotechnologies Corp 0.0%
Value ($000) $1 (-85.0%) Shares 51 (-86.1%) Est. Cost $7.00 Unrealized +133.1%
LFVN Lifevantage Corporation 0.0%
Value ($000) $6 (-43.8%) Shares 971 (-11.2%) Est. Cost $14.86 Unrealized -50.2%
RMD ResMed Inc 0.0%
Value ($000) $18 (-20.6%) Shares 74 (-9.8%) Est. Cost $238.44 Unrealized +7.1%
TIMB TIM SA/Brazil ADR 0.0%
Value ($000) $11 (-28.9%) Shares 582 (-18.4%) Est. Cost $13.91 Unrealized
PRCT PROCEPT BioRobotics Corp 0.0%
Value ($000) $21 (-18.2%) Shares 654 (-7.2%) Est. Cost $68.96 Unrealized -51.9%
ALLE Allegion Public Limited Company 0.0%
Value ($000) $9 (-33.5%) Shares 57 (-26.0%) Est. Cost $164.81 Unrealized +1.1%
ANF Abercrombie & Fitch Co A 0.0%
Value ($000) $3 (-59.1%) Shares 25 (-72.2%) Est. Cost $142.30 Unrealized -38.6%
CURV Torrid Holdings Inc 0.0%
Value ($000) $1 (-78.6%) Shares 1,266 (-61.7%) Est. Cost $3.99 Unrealized -68.0%
PRME Prime Medicine Inc 0.0%
Value ($000) $1 (-81.0%) Shares 303 (-69.7%) Est. Cost $3.36 Unrealized +32.4%
SKLZ Skillz Inc 0.0%
Value ($000) $5 (-49.4%) Shares 1,056 (-6.0%) Est. Cost $5.33 Unrealized +15.8%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $8 (-36.6%) Shares 195 (-1.0%) Est. Cost $39.69 Unrealized +25.5%
FIW FT Water ETF 0.0%
Value ($000) $47 (-8.5%) Shares 437 (-5.4%) Est. Cost $102.49 Unrealized
HEAL Global X HealthTech ETF 0.0%
Value ($000) $5 (-46.2%) Shares 176 (-41.1%) Est. Cost $31.96 Unrealized
PEGA Pegasystems Inc 0.0%
Value ($000) $66 (-6.3%) Shares 1,102 (-9.7%) Est. Cost $44.74 Unrealized +30.9%
ATGE Adtalem Global Education Inc 0.0%
Value ($000) $8 (-35.5%) Shares 77 (-3.8%) Est. Cost $114.15 Unrealized +0.3%
INSG Inseego Corp 0.0%
Value ($000) $9 (-33.9%) Shares 834 (-3.6%) Est. Cost $14.69 Unrealized -11.6%
AIQ Global X Art Intel Technology ETF 0.0%
Value ($000) $568 (-0.8%) Shares 11,169 (-3.6%) Est. Cost $43.57 Unrealized
GDDY GoDaddy Inc A 0.0%
Value ($000) $36 (-10.9%) Shares 287 (-1.7%) Est. Cost $179.29 Unrealized -27.8%
SLS SELLAS Life Sciences Group Inc 0.0%
Value ($000) $14 (+46.8%) Shares 3,591 (-37.3%) Est. Cost $1.16 Unrealized +67.3%
UAVS AgEagle Aerial Systems Inc 0.0%
Value ($000) $1 (-88.5%) Shares 685 (-71.7%) Est. Cost $1.14 Unrealized +36.1%
LOAR Loar Holdings Inc 0.0%
Value ($000) $2 (-71.7%) Shares 25 (-66.7%) Est. Cost $86.49 Unrealized -15.7%
JJSF J & J Snack Foods Corp 0.0%
Value ($000) $1 (-79.9%) Shares 12 (-78.6%) Est. Cost $109.69 Unrealized -17.9%
HNST The Honest Company Inc 0.0%
Value ($000) $9 (-32.4%) Shares 3,447 (-3.6%) Est. Cost $5.28 Unrealized -41.9%
CLPT ClearPoint Neuro Inc 0.0%
Value ($000) $4 (-48.9%) Shares 323 (-18.6%) Est. Cost $12.72 Unrealized +45.7%
UMC United Microelectron-SP ADR 0.0%
Value ($000) $77 (-5.2%) Shares 9,740 (-8.6%) Est. Cost $6.54 Unrealized
PRIM Primoris Services Corp 0.0%
Value ($000) $25 (-14.3%) Shares 203 (-5.1%) Est. Cost $96.64 Unrealized +35.1%
JXI iShares Global Utilities ETF 0.0%
Value ($000) $169 (-2.4%) Shares 2,143 (-3.6%) Est. Cost $65.77 Unrealized
SIDU Sidus Space Inc A 0.0%
Value ($000) $6 (+180.5%) Shares 2,056 (-7.1%) Est. Cost $2.34 Unrealized -50.8%
BLTE Belite Bio Inc ADR 0.0%
Value ($000) $8 (+107.8%) Shares 50 (-3.8%) Est. Cost $65.80 Unrealized
HEZU iShares Currency Hedged MSCI Eurozon ETF 0.0%
Value ($000) $13 (-23.6%) Shares 307 (-26.4%) Est. Cost $37.24 Unrealized
NXST Nexstar Media Group Inc 0.0%
Value ($000) $137 (-2.9%) Shares 673 (-5.5%) Est. Cost $157.40 Unrealized +22.5%
PRCH Porch Group Inc 0.0%
Value ($000) $4 (-49.9%) Shares 455 (-7.9%) Est. Cost $14.68 Unrealized -18.0%
DTST Data Storage Corp 0.0%
Value ($000) $2 (-72.8%) Shares 300 (-77.1%) Est. Cost $4.01 Unrealized +10.8%
EQX Equinox Gold Corp 0.0%
Value ($000) $20 (-17.3%) Shares 1,398 (-33.9%) Est. Cost $6.45 Unrealized +95.5%
KTB Kontoor Brands Inc 0.0%
Value ($000) $12 (-24.9%) Shares 202 (-1.9%) Est. Cost $85.11 Unrealized -12.8%
EPOL iShares MSCI Poland ETF 0.1%
Value ($000) $2,680 (+0.2%) Shares 76,145 (-8.4%) Est. Cost $28.32 Unrealized
FCFS FirstCash Inc 0.0%
Value ($000) $8 (-34.3%) Shares 49 (-34.7%) Est. Cost $116.50 Unrealized +34.8%
VONG Vanguard Russell 1000 Growth ETF 0.0%
Value ($000) $1,364 (-0.3%) Shares 11,205 (-1.3%) Est. Cost $102.67 Unrealized
MLTX MoonLake Immunotherapeutics 0.0%
Value ($000) $3 (-58.9%) Shares 213 (-77.6%) Est. Cost $52.12 Unrealized -77.4%
NIU Niu Technologies ADR 0.0%
Value ($000) $4 (-51.3%) Shares 1,260 (-24.6%) Est. Cost $1.79 Unrealized
FLUT Flutter Entertainment PLC 0.0%
Value ($000) $1 (-78.8%) Shares 5 (-75.0%) Est. Cost $288.66 Unrealized -22.1%
EMBD Global X Emerging Markets Bond ETF 0.0%
Value ($000) $33 (-10.7%) Shares 1,390 (-11.5%) Est. Cost $22.78 Unrealized
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.0%
Value ($000) $10 (-27.8%) Shares 281 (-29.9%) Est. Cost $30.88 Unrealized
CHGG Chegg Inc 0.0%
Value ($000) $2 (-65.0%) Shares 2,315 (-43.1%) Est. Cost $1.52 Unrealized -28.2%
ROBO Robo Global Robotics & Automation ETF 0.0%
Value ($000) $35 (-10.2%) Shares 508 (-15.1%) Est. Cost $56.06 Unrealized
NEO NeoGenomics Inc 0.0%
Value ($000) $16 (+32.5%) Shares 1,384 (-13.0%) Est. Cost $14.48 Unrealized -25.5%
SLDE Slide Insurance Holdings Inc 0.0%
Value ($000) $2 (-62.9%) Shares 121 (-69.9%) Est. Cost $16.70 Unrealized -0.2%
TXT Textron Inc 0.0%
Value ($000) $36 (-9.9%) Shares 412 (-12.7%) Est. Cost $82.79 Unrealized +1.0%
RMTI Rockwell Medical Inc 0.0%
Value ($000) $0 (-92.9%) Shares 360 (-89.7%) Est. Cost $2.89 Unrealized -65.0%
TGB Taseko Mines Limited 0.0%
Value ($000) $1 (-75.6%) Shares 223 (-81.8%) Est. Cost $2.34 Unrealized +100.9%
GCT Gigacloud Technology Inc A 0.0%
Value ($000) $15 (-20.7%) Shares 382 (-42.6%) Est. Cost $22.92 Unrealized +44.3%
VOX Vanguard Communication Services ETF 0.0%
Value ($000) $69 (-5.3%) Shares 357 (-8.2%) Est. Cost $162.84 Unrealized
JKS JinkoSolar Holding Company Ltd ADR 0.0%
Value ($000) $119 (+3.4%) Shares 4,609 (-3.8%) Est. Cost $24.90 Unrealized
TGS Transportadora de Gas del Sur SA ADR 0.0%
Value ($000) $1 (-79.1%) Shares 33 (-85.8%) Est. Cost $22.27 Unrealized
MTD Mettler-Toledo International Inc 0.0%
Value ($000) $29 (-11.7%) Shares 21 (-22.2%) Est. Cost $1280.63 Unrealized +9.0%
DSGX Descartes Systems Group Inc 0.0%
Value ($000) $31 (-11.0%) Shares 357 (-4.3%) Est. Cost $108.89 Unrealized -17.9%
EMLP FT NorthAmericanEnergyInfrastructureFund 0.0%
Value ($000) $13 (-22.5%) Shares 348 (-21.6%) Est. Cost $38.29 Unrealized
LAD Lithia Motors Inc 0.0%
Value ($000) $6 (-38.9%) Shares 18 (-41.9%) Est. Cost $349.81 Unrealized -9.2%
QTWO Q2 Holdings Inc 0.0%
Value ($000) $13 (-22.2%) Shares 185 (-21.9%) Est. Cost $92.37 Unrealized -25.7%
WSO Watsco Inc 0.0%
Value ($000) $1 (-84.8%) Shares 2 (-81.8%) Est. Cost $440.70 Unrealized -19.0%
BLDP Ballard Power Systems Inc 0.0%
Value ($000) $32 (-10.5%) Shares 12,672 (-4.1%) Est. Cost $1.44 Unrealized +116.1%
WAB Wabtec Corp 0.0%
Value ($000) $85 (+4.6%) Shares 396 (-1.7%) Est. Cost $192.47 Unrealized +6.7%
FLR Fluor Corp 0.0%
Value ($000) $14 (-20.9%) Shares 355 (-16.1%) Est. Cost $46.14 Unrealized -4.1%
CAL Caleres Inc 0.0%
Value ($000) $0 (-92.2%) Shares 26 (-91.6%) Est. Cost $14.40 Unrealized -14.9%
FWONA Liberty Media Corp-Liberty Formula One A 0.0%
Value ($000) $22 (-14.6%) Shares 242 (-9.0%) Est. Cost $85.64 Unrealized
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $8 (-31.8%) Shares 369 (-38.9%) Est. Cost $28.35 Unrealized -25.7%
JBSS John B Sanfilippo & Son Inc 0.0%
Value ($000) $0 (-91.3%) Shares 5 (-92.1%) Est. Cost $87.51 Unrealized -22.3%
JGLO JP Morgan Global Select Equity ETF 0.0%
Value ($000) $3 (-53.0%) Shares 48 (-52.9%) Est. Cost $60.06 Unrealized
CHDN Churchill Downs Incorporated 0.0%
Value ($000) $9 (-29.3%) Shares 76 (-39.7%) Est. Cost $105.48 Unrealized -1.9%
CB Chubb Limited 0.0%
Value ($000) $143 (+2.6%) Shares 457 (-7.3%) Est. Cost $280.63 Unrealized +4.2%
TRUP Trupanion Inc 0.0%
Value ($000) $20 (-15.3%) Shares 528 (-1.9%) Est. Cost $51.01 Unrealized -23.0%
APO Apollo Global Management 0.0%
Value ($000) $239 (-1.5%) Shares 1,651 (-9.3%) Est. Cost $155.58 Unrealized -14.8%
TNXP Tonix Pharmaceuticals Holding Corp 0.0%
Value ($000) $1 (-74.9%) Shares 76 (-61.2%) Est. Cost $23.64 Unrealized -22.0%
VVX V2X Inc 0.0%
Value ($000) $1 (-81.2%) Shares 15 (-80.0%) Est. Cost $53.77 Unrealized +4.6%
BOH Bank of Hawaii Corporation 0.0%
Value ($000) $29 (-11.0%) Shares 417 (-14.5%) Est. Cost $68.46 Unrealized -4.4%
RSP Invesco S&P 500 Equal Weight ETF 0.0%
Value ($000) $49 (-6.7%) Shares 255 (-7.6%) Est. Cost $177.61 Unrealized
CMCL Caledonia Mining Corporation Plc 0.0%
Value ($000) $0 (-97.8%) Shares 3 (-97.0%) Est. Cost $12.43 Unrealized +136.5%
WOOD iShares Global Timber & Forestry ETF 0.0%
Value ($000) $39 (-8.1%) Shares 547 (-6.3%) Est. Cost $76.24 Unrealized
VNT Vontier Corporation 0.0%
Value ($000) $7 (-33.3%) Shares 186 (-24.7%) Est. Cost $37.33 Unrealized +2.5%
TW Tradeweb Markets Inc A 0.0%
Value ($000) $38 (-8.3%) Shares 355 (-5.3%) Est. Cost $131.96 Unrealized -18.6%
YSG Yatsen Holding Limited ADR 0.0%
Value ($000) $2 (-64.4%) Shares 483 (-17.2%) Est. Cost $4.29 Unrealized
SANM Sanmina Corp 0.0%
Value ($000) $9 (-28.0%) Shares 58 (-44.8%) Est. Cost $90.34 Unrealized +63.4%
MNSO MINISO Group Holding Limited ADR 0.0%
Value ($000) $14 (-20.0%) Shares 722 (-4.0%) Est. Cost $19.69 Unrealized
FLG Flagstar Bank 0.0%
Value ($000) $27 (-11.0%) Shares 2,168 (-18.4%) Est. Cost $10.86 Unrealized +10.0%
KC Kingsoft Cloud Holdings Limited ADR 0.0%
Value ($000) $6 (-34.6%) Shares 617 (-5.7%) Est. Cost $10.71 Unrealized
NI NiSource Inc 0.0%
Value ($000) $2 (-59.5%) Shares 55 (-58.0%) Est. Cost $38.57 Unrealized +10.5%
SCI Service Corporation International 0.0%
Value ($000) $24 (-12.3%) Shares 305 (-6.4%) Est. Cost $81.37 Unrealized -1.7%
PALU Direxion Daily PANW Bull 2X Shares ETF 0.0%
Value ($000) $0 (-89.9%) Shares 21 (-86.0%) Est. Cost $24.81 Unrealized
CDW CDW Corp 0.0%
Value ($000) $8 (-28.4%) Shares 62 (-16.2%) Est. Cost $188.43 Unrealized -22.0%
SHIP Seanergy Maritime Holdings 0.0%
Value ($000) $2 (-62.3%) Shares 217 (-66.3%) Est. Cost $6.73 Unrealized
PPH VanEck Pharmaceutical ETF 0.0%
Value ($000) $32 (+11.4%) Shares 315 (-2.5%) Est. Cost $86.86 Unrealized
NN NextNav Inc 0.0%
Value ($000) $2 (-62.9%) Shares 117 (-68.1%) Est. Cost $15.06 Unrealized -5.7%
AOSL Alpha and Omega Semiconductor Limited 0.0%
Value ($000) $4 (-42.7%) Shares 223 (-19.2%) Est. Cost $36.76 Unrealized -35.8%
VFH Vanguard Financials ETF 0.0%
Value ($000) $546 (+0.6%) Shares 4,088 (-1.1%) Est. Cost $118.07 Unrealized
SKYW SkyWest Inc 0.0%
Value ($000) $3 (-52.6%) Shares 29 (-52.5%) Est. Cost $102.51 Unrealized -2.3%
BVN Compania de Minas Buenaventura SAA ADR 0.0%
Value ($000) $102 (+3.2%) Shares 3,682 (-9.8%) Est. Cost $13.62 Unrealized
GNK Genco Shipping & Trading Ltd 0.0%
Value ($000) $7 (-29.7%) Shares 404 (-32.1%) Est. Cost $15.25 Unrealized +15.2%
WD Walker & Dunlop Inc 0.0%
Value ($000) $8 (-29.2%) Shares 126 (-1.6%) Est. Cost $100.38 Unrealized -29.8%
WEN Wendy's Company 0.0%
Value ($000) $22 (-12.6%) Shares 2,605 (-3.9%) Est. Cost $16.72 Unrealized -48.4%
CYD China Yuchai International Limited 0.0%
Value ($000) $1 (-73.6%) Shares 31 (-69.3%) Est. Cost $10.26 Unrealized +255.3%
CCS Century Communities Inc 0.0%
Value ($000) $9 (-25.9%) Shares 148 (-20.9%) Est. Cost $61.96 Unrealized -2.1%
ASAN Asana Inc A 0.0%
Value ($000) $44 (-6.5%) Shares 3,194 (-8.9%) Est. Cost $15.73 Unrealized -12.6%
LAW CS Disco Inc 0.0%
Value ($000) $21 (+16.5%) Shares 2,759 (-3.0%) Est. Cost $5.81 Unrealized +21.5%
BWX SPDR BBG Intl TreasuryBond ETF 0.0%
Value ($000) $15 (-16.9%) Shares 661 (-15.1%) Est. Cost $21.42 Unrealized
SPDN Direxion Daily S&P 500 Bear1X Shares ETF 0.0%
Value ($000) $42 (-6.7%) Shares 4,487 (-4.9%) Est. Cost $10.92 Unrealized
DRUG Bright Minds Biosciences Inc 0.0%
Value ($000) $0 (-88.5%) Shares 5 (-91.1%) Est. Cost $35.26 Unrealized +89.6%
DGS WisdomTree Emerging Markets SmallCap Div 0.0%
Value ($000) $154 (-1.9%) Shares 2,685 (-2.2%) Est. Cost $49.72 Unrealized
TARS Tarsus Pharmaceuticals Inc 0.0%
Value ($000) $0 (-94.8%) Shares 2 (-96.2%) Est. Cost $49.16 Unrealized +51.9%
WNW Meiwu Technology 0.0%
Value ($000) $0 (-97.6%) Shares 52 (-96.6%) Est. Cost $10.50 Unrealized -84.5%
ZION Zions Bancorporation 0.0%
Value ($000) $5 (-35.8%) Shares 90 (-37.9%) Est. Cost $54.82 Unrealized -0.7%
BYD Boyd Gaming Corporation 0.0%
Value ($000) $16 (-15.2%) Shares 191 (-14.0%) Est. Cost $70.96 Unrealized +15.9%
MRAM Everspin Technologies Inc 0.0%
Value ($000) $22 (-11.8%) Shares 2,326 (-11.6%) Est. Cost $6.19 Unrealized +53.5%
WOOF Petco Health and Wellness Co Inc A 0.0%
Value ($000) $2 (-55.5%) Shares 821 (-38.8%) Est. Cost $4.08 Unrealized -20.7%
GNOM Global X Genomics & Biotechnology ETF 0.0%
Value ($000) $46 (+6.7%) Shares 1,015 (-8.9%) Est. Cost $38.83 Unrealized
VTSI VirTra Inc 0.0%
Value ($000) $10 (-22.5%) Shares 2,354 (-2.9%) Est. Cost $6.75 Unrealized -22.6%
CINT CI&T Inc 0.0%
Value ($000) $0 (-89.9%) Shares 78 (-87.2%) Est. Cost $6.41 Unrealized -29.1%
CXT Crane NXT Co 0.0%
Value ($000) $5 (-35.9%) Shares 106 (-8.6%) Est. Cost $56.89 Unrealized +3.7%
CRON Cronos Group Inc 0.0%
Value ($000) $34 (-7.5%) Shares 12,928 (-2.3%) Est. Cost $2.08 Unrealized +24.6%
CLFD Clearfield Inc 0.0%
Value ($000) $1 (-80.5%) Shares 23 (-77.0%) Est. Cost $33.66 Unrealized -4.5%
LITM Snow Lake Resources Ltd 0.0%
Value ($000) $6 (-32.6%) Shares 1,903 (-1.7%) Est. Cost $4.30 Unrealized -12.1%
EVRG Evergy Inc 0.0%
Value ($000) $33 (-7.7%) Shares 449 (-3.2%) Est. Cost $59.34 Unrealized +27.1%
ARMU TRex 2X Long ARM Daily Target ETF 0.0%
Value ($000) $0 (-92.4%) Shares 16 (-86.0%) Est. Cost $37.01 Unrealized
TEN Tsakos Energy Navigation Ltd 0.0%
Value ($000) $23 (-10.6%) Shares 1,019 (-11.4%) Est. Cost $19.29 Unrealized +21.4%
NKTR Nektar Therapeutics 0.0%
Value ($000) $6 (-30.5%) Shares 146 (-6.4%) Est. Cost $11.24 Unrealized +398.1%
CRWS Crown Crafts 0.0%
Value ($000) $3 (-50.2%) Shares 961 (-47.7%) Est. Cost $3.74 Unrealized -27.3%
TTEK Tetra Tech Inc 0.0%
Value ($000) $4 (-40.0%) Shares 120 (-40.3%) Est. Cost $42.04 Unrealized -19.5%
BBW Build A Bear Workshop Inc 0.0%
Value ($000) $4 (-40.5%) Shares 64 (-36.6%) Est. Cost $42.94 Unrealized +26.4%
ESEA Euroseas Ltd 0.0%
Value ($000) $8 (-26.0%) Shares 139 (-19.2%) Est. Cost $31.74 Unrealized +79.4%
RNA Avidity Biosciences Inc 0.0%
Value ($000) $1 (-68.4%) Shares 17 (-80.9%) Est. Cost $40.00 Unrealized +61.5%
ARRY Array Technologies Inc 0.0%
Value ($000) $54 (+5.1%) Shares 5,902 (-7.1%) Est. Cost $6.43 Unrealized +33.3%
MCY Mercury General Corp 0.0%
Value ($000) $59 (+4.7%) Shares 622 (-5.6%) Est. Cost $69.86 Unrealized +24.2%
SEER Seer Inc 0.0%
Value ($000) $4 (-37.4%) Shares 2,395 (-25.8%) Est. Cost $2.19 Unrealized -6.8%
ETON Eton Pharmaceuticals Inc 0.0%
Value ($000) $0 (-93.9%) Shares 10 (-92.2%) Est. Cost $11.54 Unrealized +52.5%
KITT Nauticus Robotics Inc 0.0%
Value ($000) $1 (-76.9%) Shares 1,012 (-13.3%) Est. Cost $6.94 Unrealized -76.2%
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $45 (-5.4%) Shares 497 (-16.6%) Est. Cost $62.71 Unrealized +36.8%
EVLV Evolv Technologies Holdings Inc A 0.0%
Value ($000) $3 (-42.8%) Shares 482 (-39.7%) Est. Cost $5.81 Unrealized +22.5%
ETD Ethan Allen Interiors Inc 0.0%
Value ($000) $8 (-25.2%) Shares 335 (-3.5%) Est. Cost $27.16 Unrealized -10.4%
PJT PJT Partners Inc A 0.0%
Value ($000) $13 (-17.0%) Shares 75 (-11.8%) Est. Cost $155.58 Unrealized +9.8%
UAMY United States Antimony Corporation 0.0%
Value ($000) $2 (-52.0%) Shares 468 (-40.8%) Est. Cost $3.56 Unrealized +120.3%
APPN Appian Corp 0.0%
Value ($000) $5 (-35.4%) Shares 131 (-44.3%) Est. Cost $35.74 Unrealized -0.3%
IFGL iShares Int'l Developed Real Estate ETF 0.0%
Value ($000) $266 (-0.9%) Shares 11,541 (-1.2%) Est. Cost $19.38 Unrealized
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value ($000) $16 (-13.5%) Shares 180 (-10.4%) Est. Cost $105.06 Unrealized -12.6%
CRML Critical Metals Corp 0.0%
Value ($000) $49 (+5.5%) Shares 7,015 (-5.4%) Est. Cost $5.08 Unrealized +114.7%
GNRC Generac Holdings Inc 0.0%
Value ($000) $5 (-36.0%) Shares 33 (-21.4%) Est. Cost $172.11 Unrealized -6.2%
VIA Via Transportation Inc A 0.0%
Value ($000) $0 (-96.6%) Shares 3 (-94.4%) Est. Cost $49.48 Unrealized -16.6%
DTIL Precision BioSciences Inc 0.0%
Value ($000) $2 (-56.2%) Shares 468 (-41.9%) Est. Cost $6.19 Unrealized -8.3%
OPRX OptimizeRx Corporation 0.0%
Value ($000) $3 (-44.6%) Shares 253 (-7.3%) Est. Cost $5.59 Unrealized +192.4%
LZ Legalzoom com Inc 0.0%
Value ($000) $9 (-22.2%) Shares 880 (-18.7%) Est. Cost $7.53 Unrealized +31.6%
NESR National Energy Services Reunited Corp 0.0%
Value ($000) $0 (-97.5%) Shares 4 (-98.4%) Est. Cost $8.38 Unrealized +56.6%
XPOF Xponential Fitness Inc A 0.0%
Value ($000) $2 (-56.5%) Shares 229 (-58.8%) Est. Cost $11.20 Unrealized -36.6%
ALTY Global X Alternative Income ETF 0.0%
Value ($000) $80 (-2.9%) Shares 6,715 (-3.4%) Est. Cost $11.61 Unrealized
HRI Herc Holdings Inc 0.0%
Value ($000) $1 (-67.2%) Shares 8 (-74.2%) Est. Cost $125.26 Unrealized +8.6%
CAAS China Automotive Systems Inc 0.0%
Value ($000) $0 (-84.9%) Shares 101 (-83.3%) Est. Cost $4.30 Unrealized -0.6%
CLBT Cellebrite DI Ltd 0.0%
Value ($000) $0 (-90.6%) Shares 14 (-90.3%) Est. Cost $17.94 Unrealized +0.1%
HNGE Hinge Health Inc A 0.0%
Value ($000) $23 (-9.3%) Shares 501 (-4.2%) Est. Cost $40.42 Unrealized +19.1%
ATHM Autohome Inc ADR 0.0%
Value ($000) $3 (-45.3%) Shares 129 (-29.9%) Est. Cost $27.00 Unrealized
ISSC Innovative Solutions and Support Inc 0.0%
Value ($000) $0 (-82.8%) Shares 26 (-88.6%) Est. Cost $9.05 Unrealized +25.9%
WRB W.R. Berkley Corp 0.0%
Value ($000) $1 (-61.6%) Shares 21 (-58.0%) Est. Cost $62.50 Unrealized +16.4%
FND Floor & Decor Holdings Inc A 0.0%
Value ($000) $10 (-19.4%) Shares 158 (-2.5%) Est. Cost $107.42 Unrealized -39.7%
DJIA Global X Dow 30 Cov Call ETF 0.0%
Value ($000) $62 (-3.6%) Shares 2,836 (-4.2%) Est. Cost $22.38 Unrealized
LBRT Liberty Energy Inc A 0.0%
Value ($000) $3 (-41.5%) Shares 176 (-60.9%) Est. Cost $14.58 Unrealized +14.6%
ASM Avino Silver & Gold Mines Ltd 0.0%
Value ($000) $42 (-5.2%) Shares 6,765 (-19.8%) Est. Cost $2.04 Unrealized +164.2%
KEN Kenon Holdings Ltd 0.0%
Value ($000) $8 (+41.9%) Shares 117 (-3.3%) Est. Cost $24.87 Unrealized +124.2%
BZ Kanzhun Ltd ADR 0.0%
Value ($000) $3 (-47.1%) Shares 126 (-39.4%) Est. Cost $23.36 Unrealized
EBON Ebang International Holdings Inc A 0.0%
Value ($000) $2 (-53.5%) Shares 649 (-31.6%) Est. Cost $6.69 Unrealized -40.4%
SYF Synchrony Financial 0.0%
Value ($000) $48 (-4.5%) Shares 574 (-18.7%) Est. Cost $60.15 Unrealized +26.9%
EE Excelerate Energy Inc 0.0%
Value ($000) $26 (+9.5%) Shares 934 (-1.7%) Est. Cost $26.81 Unrealized +0.8%
MTSI MACOM Technology Solutions HD 0.0%
Value ($000) $9 (+32.6%) Shares 53 (-3.6%) Est. Cost $129.50 Unrealized +22.6%
DG Dollar General Corp 0.0%
Value ($000) $37 (+6.5%) Shares 276 (-17.1%) Est. Cost $78.77 Unrealized +41.6%
BAK Braskem SA A ADR 0.0%
Value ($000) $15 (+16.9%) Shares 5,212 (-4.1%) Est. Cost $3.86 Unrealized
EEMS iShares MSCI Emerging Markets Small ETF 0.0%
Value ($000) $81 (-2.7%) Shares 1,205 (-2.0%) Est. Cost $57.77 Unrealized
AMWD American Woodmark Corp 0.0%
Value ($000) $9 (-20.3%) Shares 161 (-1.2%) Est. Cost $91.13 Unrealized -35.7%
AISP Airship AI Holdings Inc A 0.0%
Value ($000) $2 (-53.7%) Shares 656 (-17.2%) Est. Cost $2.94 Unrealized +40.1%
QLYS Qualys 0.0%
Value ($000) $47 (-4.4%) Shares 354 (-4.8%) Est. Cost $137.40 Unrealized +0.1%
SFIX Stitch Fix Inc A 0.0%
Value ($000) $37 (+6.2%) Shares 7,006 (-12.0%) Est. Cost $3.75 Unrealized +21.7%
DOX Amdocs Limited 0.0%
Value ($000) $31 (-6.5%) Shares 386 (-4.7%) Est. Cost $85.16 Unrealized -6.2%
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $1 (-67.2%) Shares 12 (-66.7%) Est. Cost $74.81 Unrealized +14.0%
QNTM Quantum Biopharma Ltd B 0.0%
Value ($000) $0 (-84.2%) Shares 55 (-64.5%) Est. Cost $5.09 Unrealized +114.3%
ATEN A10 Networks Inc 0.0%
Value ($000) $11 (-15.8%) Shares 643 (-13.6%) Est. Cost $16.04 Unrealized +9.9%
PUBM PubMatic Inc A 0.0%
Value ($000) $5 (-29.0%) Shares 588 (-33.7%) Est. Cost $15.33 Unrealized -43.2%
HURN Huron Consulting Group Inc 0.0%
Value ($000) $42 (+5.3%) Shares 244 (-10.6%) Est. Cost $141.17 Unrealized +16.0%
MGM MGM Resorts International 0.0%
Value ($000) $58 (+3.8%) Shares 1,576 (-1.4%) Est. Cost $37.72 Unrealized -10.1%
HTO H2O America 0.0%
Value ($000) $4 (-34.0%) Shares 84 (-34.4%) Est. Cost $53.20 Unrealized -9.9%
EDZ Direxion Emerging Markets Bear 3X ETF 0.0%
Value ($000) $11 (-15.5%) Shares 322 (-5.0%) Est. Cost $40.06 Unrealized
CDNA CareDx Inc 0.0%
Value ($000) $1 (-68.7%) Shares 50 (-75.8%) Est. Cost $19.46 Unrealized -13.9%
PEN Penumbra Inc 0.0%
Value ($000) $15 (+15.7%) Shares 49 (-5.8%) Est. Cost $233.44 Unrealized +18.3%
DHR Danaher Corp 0.0%
Value ($000) $520 (+0.4%) Shares 2,272 (-13.1%) Est. Cost $243.95 Unrealized -10.0%
BZFD BuzzFeed Inc 0.0%
Value ($000) $1 (-66.7%) Shares 1,099 (-39.2%) Est. Cost $3.14 Unrealized -59.7%
MDGL Madrigal Pharmaceuticals Inc 0.0%
Value ($000) $36 (+6.1%) Shares 61 (-16.4%) Est. Cost $282.37 Unrealized +80.9%
CCSI Consensus Cloud Solutions 0.0%
Value ($000) $0 (-98.9%) Shares 1 (-98.6%) Est. Cost $23.47 Unrealized +4.9%
LEG Leggett & Platt Inc 0.0%
Value ($000) $45 (+4.7%) Shares 4,124 (-15.5%) Est. Cost $11.88 Unrealized -17.2%
OM Outset Medical Inc 0.0%
Value ($000) $0 (-99.1%) Shares 5 (-96.5%) Est. Cost $11.92 Unrealized -28.1%
KOS Kosmos Energy Ltd 0.0%
Value ($000) $1 (-61.0%) Shares 1,406 (-28.6%) Est. Cost $3.33 Unrealized -60.5%
MCW Mister Car Wash Inc 0.0%
Value ($000) $6 (-25.2%) Shares 1,051 (-28.3%) Est. Cost $7.16 Unrealized -26.5%
SAIC Science Applications International 0.0%
Value ($000) $2 (-46.9%) Shares 22 (-47.6%) Est. Cost $115.37 Unrealized -17.2%
Guess Inc 0.0%
Value ($000) $1 (-76.3%) Shares 36 (-76.3%) Est. Cost $12.48 Unrealized
ULCC Frontier Group Holdings Inc 0.0%
Value ($000) $8 (-19.6%) Shares 1,681 (-24.7%) Est. Cost $5.86 Unrealized -24.5%
AAMI Acadian Asset Management Inc 0.0%
Value ($000) $0 (-93.2%) Shares 3 (-93.0%) Est. Cost $43.79 Unrealized +5.2%
SPHR Sphere Entertainment Corp 0.0%
Value ($000) $7 (+36.7%) Shares 75 (-10.7%) Est. Cost $45.28 Unrealized +68.3%
SES SES AI Corp 0.0%
Value ($000) $385 (+0.5%) Shares 213,945 (-6.8%) Est. Cost $1.08 Unrealized +107.6%
BBUS JPM BetaBuilders US Equity ETF 0.0%
Value ($000) $19 (-8.9%) Shares 156 (-10.9%) Est. Cost $108.87 Unrealized
YELP Yelp 0.0%
Value ($000) $10 (-16.4%) Shares 316 (-14.1%) Est. Cost $36.44 Unrealized -15.4%
AIRJ AirJoule Technologies Corp A 0.0%
Value ($000) $2 (-45.9%) Shares 560 (-35.6%) Est. Cost $6.14 Unrealized -29.7%
COR Cencora Inc 0.0%
Value ($000) $29 (+6.8%) Shares 86 (-1.1%) Est. Cost $245.07 Unrealized +39.0%
NXT Nextpower Inc 0.0%
Value ($000) $36 (-4.9%) Shares 417 (-19.2%) Est. Cost $44.82 Unrealized +102.3%
CSW CSW Industrials Inc 0.0%
Value ($000) $14 (+15.9%) Shares 46 (-4.2%) Est. Cost $382.07 Unrealized -30.3%
TNYA Tenaya Therapeutics Inc 0.0%
Value ($000) $1 (-76.8%) Shares 783 (-47.2%) Est. Cost $2.24 Unrealized -39.3%
KT KT Corporation ADR 0.0%
Value ($000) $4 (-32.3%) Shares 204 (-30.4%) Est. Cost $15.91 Unrealized
AMBP Ardagh Metal Packaging SA 0.0%
Value ($000) $41 (-4.3%) Shares 10,101 (-6.8%) Est. Cost $2.97 Unrealized +27.5%
BBH VanEck Biotech ETF 0.0%
Value ($000) $55 (+3.5%) Shares 288 (-9.4%) Est. Cost $156.97 Unrealized
CWH Caming World Holdings Inc A 0.0%
Value ($000) $1 (-62.6%) Shares 111 (-39.3%) Est. Cost $21.93 Unrealized -44.1%
HYEM VanEck Emerging HY Bond ETF 0.0%
Value ($000) $95 (-1.9%) Shares 4,782 (-1.1%) Est. Cost $19.49 Unrealized
ECG Everus Construction Group 0.0%
Value ($000) $1 (-56.9%) Shares 16 (-56.8%) Est. Cost $67.90 Unrealized +31.8%
VUZI Vuzix Corp 0.0%
Value ($000) $28 (-6.0%) Shares 7,441 (-22.2%) Est. Cost $2.09 Unrealized +50.3%
PLG Platinum Group Metals Ltd 0.0%
Value ($000) $2 (-49.2%) Shares 784 (-42.9%) Est. Cost $1.46 Unrealized +65.2%
PACS PACS Group Inc 0.0%
Value ($000) $21 (-7.9%) Shares 536 (-67.1%) Est. Cost $11.73 Unrealized +86.9%
TASK TaskUS Inc A 0.0%
Value ($000) $3 (-36.1%) Shares 266 (-3.3%) Est. Cost $14.58 Unrealized -12.4%
SAVA Cassava Sciences Inc 0.0%
Value ($000) $2 (-41.7%) Shares 1,241 (-14.4%) Est. Cost $15.16 Unrealized -78.9%
TNK Teekay Tankers Ltd 0.0%
Value ($000) $2 (-45.8%) Shares 39 (-48.7%) Est. Cost $44.50 Unrealized +26.2%
CLMB Climb Global Solutions Inc 0.0%
Value ($000) $2 (-50.2%) Shares 17 (-34.6%) Est. Cost $118.05 Unrealized -1.7%
ESOA Energy Services of America Corporation A 0.0%
Value ($000) $1 (-72.6%) Shares 80 (-65.4%) Est. Cost $11.90 Unrealized -19.5%
BRF VanEck Brazil Small-Cap ETF 0.0%
Value ($000) $14 (-11.1%) Shares 863 (-9.7%) Est. Cost $11.92 Unrealized
OC Owens Corning 0.0%
Value ($000) $6 (-22.4%) Shares 53 (-1.9%) Est. Cost $181.37 Unrealized -35.3%
FIVE Five Below Inc 0.0%
Value ($000) $9 (-16.4%) Shares 46 (-31.3%) Est. Cost $119.93 Unrealized +35.5%
JACK Jack in The Box Inc 0.0%
Value ($000) $0 (-90.8%) Shares 9 (-90.4%) Est. Cost $21.08 Unrealized -14.2%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $63 (+2.8%) Shares 104 (-7.1%) Est. Cost $387.42 Unrealized +41.9%
GORO Gold Resource Corp 0.0%
Value ($000) $2 (-47.9%) Shares 2,191 (-47.4%) Est. Cost $0.49 Unrealized +61.7%
ALMS Alumis Inc 0.0%
Value ($000) $0 (-98.3%) Shares 3 (-99.3%) Est. Cost $4.25 Unrealized +64.2%
SPMD ST SPDR Portfolio S&P400 Mid Cap ETF 0.0%
Value ($000) $69 (-2.3%) Shares 1,193 (-3.6%) Est. Cost $54.65 Unrealized
NAGE Niagen Bioscience Inc 0.0%
Value ($000) $1 (-60.1%) Shares 171 (-41.4%) Est. Cost $6.30 Unrealized +10.4%
WDS Woodside Energy Group Ltd ADR 0.0%
Value ($000) $44 (-3.6%) Shares 2,797 (-7.0%) Est. Cost $15.47 Unrealized
IBP Installed Building Products Inc 0.0%
Value ($000) $2 (-43.9%) Shares 8 (-46.7%) Est. Cost $213.48 Unrealized +21.0%
MAXN Maxeon Solar Technologies 0.0%
Value ($000) $1 (-57.3%) Shares 437 (-48.0%) Est. Cost $6.30 Unrealized -47.4%
SB Safe Bulkers Inc 0.0%
Value ($000) $14 (-10.6%) Shares 2,801 (-17.7%) Est. Cost $4.18 Unrealized +13.6%
MILN Global X Millennial Consumer ETF 0.0%
Value ($000) $9 (-15.7%) Shares 183 (-11.2%) Est. Cost $44.96 Unrealized
FTQI First Trust Nasdaq BuyWrite Income ETF 0.0%
Value ($000) $6 (-20.3%) Shares 303 (-21.1%) Est. Cost $20.30 Unrealized
IMNN Imunon Inc 0.0%
Value ($000) $4 (-28.9%) Shares 1,026 (-4.3%) Est. Cost $13.67 Unrealized -68.7%
TNL Travel Leisure Co 0.0%
Value ($000) $11 (+17.0%) Shares 153 (-1.3%) Est. Cost $48.39 Unrealized +34.6%
MXL MaxLinear Inc A 0.0%
Value ($000) $0 (-94.7%) Shares 5 (-95.1%) Est. Cost $15.72 Unrealized +3.6%
LNTH Lantheus Holdings Inc 0.0%
Value ($000) $8 (+24.5%) Shares 119 (-4.0%) Est. Cost $80.29 Unrealized -27.5%
IXC iShares Global Energy ETF 0.0%
Value ($000) $182 (-0.8%) Shares 4,351 (-1.3%) Est. Cost $38.46 Unrealized
USEA United Maritime Corp 0.0%
Value ($000) $4 (-26.0%) Shares 2,553 (-28.6%) Est. Cost $1.92 Unrealized -14.9%
MLM Martin Marietta Materials 0.0%
Value ($000) $21 (-6.7%) Shares 34 (-5.6%) Est. Cost $556.52 Unrealized +11.7%
AFG American Financial Group Inc 0.0%
Value ($000) $8 (-16.8%) Shares 55 (-11.3%) Est. Cost $125.49 Unrealized +6.5%
RL Ralph Lauren Corp A 0.0%
Value ($000) $27 (+5.9%) Shares 77 (-6.1%) Est. Cost $215.17 Unrealized +58.0%
Dynavax Technologies Corp 0.0%
Value ($000) $4 (+52.7%) Shares 285 (-1.4%) Est. Cost $12.77 Unrealized
IVOO Vanguard S&P Mid-Cap 400 ETF 0.0%
Value ($000) $3 (-35.1%) Shares 25 (-35.9%) Est. Cost $102.67 Unrealized
VSH Vishay Intertechnology Inc 0.0%
Value ($000) $0 (-81.2%) Shares 24 (-80.2%) Est. Cost $15.50 Unrealized -2.7%
GLOB Globant SA 0.0%
Value ($000) $4 (-27.3%) Shares 60 (-36.2%) Est. Cost $94.89 Unrealized -33.8%
JXN Jackson Financial Inc A 0.0%
Value ($000) $23 (-6.1%) Shares 214 (-10.8%) Est. Cost $93.73 Unrealized +5.5%
TRIP TripAdvisor Inc A 0.0%
Value ($000) $10 (-12.8%) Shares 684 (-2.6%) Est. Cost $14.61 Unrealized +4.1%
BWEN Broadwind Inc 0.0%
Value ($000) $1 (-60.7%) Shares 332 (-70.9%) Est. Cost $1.88 Unrealized +39.4%
MKSI MKS Inc 0.0%
Value ($000) $4 (-29.0%) Shares 22 (-45.0%) Est. Cost $105.35 Unrealized +40.7%
DOGZ Dogness International Corp 0.0%
Value ($000) $0 (-97.1%) Shares 4 (-96.5%) Est. Cost $23.29 Unrealized -48.8%
STE STERIS PLC 0.0%
Value ($000) $3 (-36.0%) Shares 10 (-37.5%) Est. Cost $217.42 Unrealized +15.5%
IVVD Invivyd Inc 0.0%
Value ($000) $3 (+114.0%) Shares 1,070 (-4.7%) Est. Cost $0.79 Unrealized +164.3%
EPM Evolution Petroleum Corp 0.0%
Value ($000) $1 (-58.5%) Shares 281 (-43.5%) Est. Cost $4.86 Unrealized -15.4%
CLOV Clover Health Investments Corp 0.0%
Value ($000) $0 (-83.2%) Shares 120 (-78.2%) Est. Cost $3.56 Unrealized -23.2%
GLUE Monte Rosa Therapeutics Inc 0.0%
Value ($000) $4 (+58.4%) Shares 238 (-25.2%) Est. Cost $7.12 Unrealized +89.3%
DRIP Daily S&P Oil&Gas Exp&Prod Bear 2x ETF 0.0%
Value ($000) $41 (+3.5%) Shares 4,524 (-2.0%) Est. Cost $10.52 Unrealized
AS Amer Sports Inc 0.0%
Value ($000) $34 (-3.9%) Shares 916 (-10.5%) Est. Cost $28.52 Unrealized +20.3%
BKTI BK Technologies Corporation 0.0%
Value ($000) $9 (-13.1%) Shares 121 (-1.6%) Est. Cost $51.05 Unrealized +40.4%
FTEK Fuel Tec Inc 0.0%
Value ($000) $1 (-54.9%) Shares 719 (-13.3%) Est. Cost $1.03 Unrealized +114.4%
SNSE Sensei Biotherapeutics Inc 0.0%
Value ($000) $0 (-96.9%) Shares 4 (-97.3%) Est. Cost $7.18 Unrealized +34.6%
KRMA Global X Conscious Companies ETF 0.0%
Value ($000) $4 (-24.5%) Shares 96 (-25.0%) Est. Cost $39.09 Unrealized
COTY Coty Inc A 0.0%
Value ($000) $1 (-47.6%) Shares 484 (-31.3%) Est. Cost $5.95 Unrealized -38.9%
SBGI Sinclair Inc A 0.0%
Value ($000) $1 (-70.5%) Shares 37 (-70.9%) Est. Cost $14.86 Unrealized -0.0%
TTAN Service Titan Inc A 0.0%
Value ($000) $1 (-53.5%) Shares 11 (-56.0%) Est. Cost $104.38 Unrealized -6.4%
RERE ATRenew Inc ADR 0.0%
Value ($000) $2 (-44.7%) Shares 315 (-52.0%) Est. Cost $2.90 Unrealized
PSTV Plus Therapeutics Inc 0.0%
Value ($000) $1 (-58.7%) Shares 1,843 (-44.9%) Est. Cost $0.56 Unrealized +7.2%
HGV Hilton Grand Vacations Inc 0.0%
Value ($000) $1 (-52.6%) Shares 27 (-55.7%) Est. Cost $41.25 Unrealized +3.0%
GPN Global Payments Inc 0.0%
Value ($000) $13 (-9.6%) Shares 163 (-3.0%) Est. Cost $105.73 Unrealized -24.1%
CCLD CareCloud Inc 0.0%
Value ($000) $0 (-80.5%) Shares 109 (-78.6%) Est. Cost $2.93 Unrealized +8.1%
COGT Cogent Biosciences Inc 0.0%
Value ($000) $0 (-97.3%) Shares 1 (-98.9%) Est. Cost $9.99 Unrealized +181.5%
BRBR BellRing Brands Inc 0.0%
Value ($000) $0 (-94.2%) Shares 3 (-92.1%) Est. Cost $71.05 Unrealized -56.3%
SNX TD SYNNEX Corp 0.0%
Value ($000) $5 (-19.7%) Shares 35 (-12.5%) Est. Cost $119.60 Unrealized +27.8%
KINS Kingstone Companies Inc 0.0%
Value ($000) $0 (-98.7%) Shares 1 (-98.9%) Est. Cost $12.56 Unrealized +20.6%
RPM RPM International Inc 0.0%
Value ($000) $0 (-79.6%) Shares 3 (-76.9%) Est. Cost $120.52 Unrealized -10.2%
AIFF Firefly Neuroscience Inc 0.0%
Value ($000) $0 (-73.9%) Shares 487 (-13.2%) Est. Cost $4.60 Unrealized -59.5%
MAT Mattel Inc 0.0%
Value ($000) $18 (-6.4%) Shares 888 (-20.6%) Est. Cost $18.88 Unrealized +2.3%
CABO Cable One Inc 0.0%
Value ($000) $0 (-84.0%) Shares 2 (-75.0%) Est. Cost $241.49 Unrealized -43.5%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $7 (-13.9%) Shares 52 (-14.8%) Est. Cost $123.78 Unrealized +17.0%
DRV Direxion Daily Real Estate Bear 3x ETF 0.0%
Value ($000) $8 (-12.4%) Shares 317 (-21.7%) Est. Cost $29.30 Unrealized
AIP Arteris Inc 0.0%
Value ($000) $22 (-5.0%) Shares 1,423 (-38.1%) Est. Cost $9.47 Unrealized +53.1%
TRP TC Energy Corp 0.0%
Value ($000) $18 (-6.2%) Shares 323 (-7.2%) Est. Cost $45.52 Unrealized +17.2%
KLIP KraneShares KWEB CoveredCallStrategy ETF 0.0%
Value ($000) $3 (-26.6%) Shares 107 (-19.5%) Est. Cost $32.90 Unrealized
AGEN Agenus Inc 0.0%
Value ($000) $0 (-98.6%) Shares 5 (-98.4%) Est. Cost $4.96 Unrealized -19.8%
STOK Stoke Therapeutics Inc 0.0%
Value ($000) $0 (-87.9%) Shares 5 (-91.1%) Est. Cost $16.79 Unrealized +79.1%
ELAN Elanco Animal Health Inc 0.0%
Value ($000) $1 (-49.1%) Shares 53 (-54.7%) Est. Cost $12.80 Unrealized +70.0%
ARES Ares Management Corp A 0.0%
Value ($000) $161 (-0.7%) Shares 994 (-1.8%) Est. Cost $166.56 Unrealized -7.0%
IXG iShares Global Financials ETF 0.0%
Value ($000) $35 (-3.2%) Shares 288 (-6.5%) Est. Cost $98.32 Unrealized
SUSA iShares ESG Optimized MSCI USA ETF 0.0%
Value ($000) $207 (+0.6%) Shares 1,482 (-2.1%) Est. Cost $125.57 Unrealized
FFAI Faraday Future Intelligent Electric Inc 0.0%
Value ($000) $1 (-44.9%) Shares 1,357 (-29.8%) Est. Cost $1.64 Unrealized -24.5%
AMRN Amarin Corporation plc ADR 0.0%
Value ($000) $0 (-94.1%) Shares 5 (-93.2%) Est. Cost $0.45 Unrealized
Mersana Therapeutics Inc 0.0%
Value ($000) $2 (+265.9%) Shares 53 (-1.9%) Est. Cost $0.30 Unrealized
IPAR Interparfums Inc 0.0%
Value ($000) $3 (-25.5%) Shares 38 (-13.6%) Est. Cost $128.47 Unrealized -31.5%
RDNT RadNet Inc 0.0%
Value ($000) $5 (-18.1%) Shares 70 (-12.5%) Est. Cost $68.68 Unrealized +12.4%
TECK Teck Resources Ltd B 0.0%
Value ($000) $17 (+6.8%) Shares 363 (-2.2%) Est. Cost $45.32 Unrealized -4.4%
GOTU Gaotu Techedu Inc ADR 0.0%
Value ($000) $3 (-29.7%) Shares 1,121 (-1.2%) Est. Cost $2.24 Unrealized
GTLS Chart Industries Inc 0.0%
Value ($000) $4 (-23.8%) Shares 17 (-26.1%) Est. Cost $156.02 Unrealized +29.9%
QQQE Direxion NASDAQ100 Equal Weighted ETF 0.0%
Value ($000) $4 (-21.9%) Shares 38 (-22.4%) Est. Cost $89.77 Unrealized
AXGN Axogen Inc 0.0%
Value ($000) $4 (+35.5%) Shares 127 (-26.2%) Est. Cost $14.22 Unrealized +72.9%
BOOM DMC Global Inc 0.0%
Value ($000) $2 (-35.1%) Shares 299 (-18.1%) Est. Cost $8.70 Unrealized -20.7%
AVUS Avantis US Equity ETF 0.0%
Value ($000) $0 (-90.6%) Shares 1 (-90.9%) Est. Cost $96.91 Unrealized
TBBK The Bancorp Inc 0.0%
Value ($000) $0 (-88.7%) Shares 2 (-87.5%) Est. Cost $67.83 Unrealized +1.7%
ILLR Triller Group Inc 0.0%
Value ($000) $0 (-96.3%) Shares 1,283 (-3.4%) Est. Cost $1.62 Unrealized -63.0%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value ($000) $1 (-42.0%) Shares 22 (-69.9%) Est. Cost $21.56 Unrealized +127.3%
SIG Signet Jewelers Ltd 0.0%
Value ($000) $4 (-22.4%) Shares 44 (-10.2%) Est. Cost $84.94 Unrealized +11.8%
VIOO Vanguard S&P Small-Cap 600 ETF 0.0%
Value ($000) $17 (-5.7%) Shares 154 (-6.1%) Est. Cost $104.41 Unrealized
LGIH LGI Homes Inc 0.0%
Value ($000) $5 (-18.5%) Shares 105 (-1.9%) Est. Cost $68.54 Unrealized -31.6%
DNUT Krispy Kreme Inc 0.0%
Value ($000) $3 (-27.3%) Shares 673 (-30.0%) Est. Cost $7.25 Unrealized -45.4%
Edible Garden AG Incorporated 0.0%
Value ($000) $1 (-66.8%) Shares 827 (-1.2%) Est. Cost $2.31 Unrealized
AX Axos Financial Inc 0.0%
Value ($000) $0 (-79.7%) Shares 3 (-80.0%) Est. Cost $74.89 Unrealized +10.0%
RNG RingCentral Inc A 0.0%
Value ($000) $7 (-12.3%) Shares 247 (-13.9%) Est. Cost $34.44 Unrealized -17.3%
HIHO Highway Holdings Limited 0.0%
Value ($000) $0 (-96.6%) Shares 22 (-96.5%) Est. Cost $1.88 Unrealized -25.4%
INR Infinity Natural Resources A 0.0%
Value ($000) $3 (-26.1%) Shares 192 (-34.2%) Est. Cost $15.68 Unrealized -16.4%
HBAN Huntington Bancshares Inc 0.0%
Value ($000) $5 (-17.7%) Shares 268 (-18.0%) Est. Cost $15.70 Unrealized +3.8%
RAIL FreightCar America Inc 0.0%
Value ($000) $0 (-98.9%) Shares 1 (-99.0%) Est. Cost $6.99 Unrealized +31.5%
RCUS Arcus Biosciences Inc 0.0%
Value ($000) $0 (-91.0%) Shares 4 (-99.9%) Est. Cost $10.44 Unrealized +95.4%
LBTYA Liberty Global Plc A 0.0%
Value ($000) $9 (-9.6%) Shares 811 (-7.0%) Est. Cost $11.84 Unrealized -6.5%
TCBX Third Coast Bancshares Inc 0.0%
Value ($000) $0 (-89.3%) Shares 3 (-89.3%) Est. Cost $34.38 Unrealized +11.3%
BIPC Brookfield Infrastructure Corporation A 0.0%
Value ($000) $22 (+4.5%) Shares 481 (-5.3%) Est. Cost $39.56 Unrealized +13.8%
GREE Greenidge Generation Holdings Inc A 0.0%
Value ($000) $4 (-19.8%) Shares 2,589 (-1.3%) Est. Cost $2.20 Unrealized -21.4%
IPX IperionX Ltd ADR 0.0%
Value ($000) $0 (-70.1%) Shares 11 (-59.3%) Est. Cost $31.50 Unrealized
CMRE Costamare Inc 0.0%
Value ($000) $15 (+6.5%) Shares 964 (-19.7%) Est. Cost $12.48 Unrealized +10.8%
FSM Fortuna Mining Corp 0.0%
Value ($000) $31 (+3.1%) Shares 3,127 (-5.8%) Est. Cost $5.66 Unrealized +59.0%
KMX CarMax Inc 0.0%
Value ($000) $2 (-30.4%) Shares 55 (-19.1%) Est. Cost $68.96 Unrealized -42.0%
DYN Dyne Therapeutics Inc 0.0%
Value ($000) $3 (+45.0%) Shares 150 (-6.3%) Est. Cost $14.40 Unrealized +31.6%
ENVA Enova International Inc 0.0%
Value ($000) $6 (+18.0%) Shares 38 (-13.6%) Est. Cost $98.30 Unrealized +32.4%
HUYA HUYA Inc ADR 0.0%
Value ($000) $5 (-14.8%) Shares 1,803 (-1.5%) Est. Cost $3.12 Unrealized
PLBY Playboy Inc 0.0%
Value ($000) $0 (-97.9%) Shares 10 (-98.4%) Est. Cost $1.26 Unrealized +29.3%
CFLT Confluent Inc A 0.0%
Value ($000) $14 (-5.9%) Shares 465 (-38.4%) Est. Cost $27.06 Unrealized -9.3%
EFIV ST SPDR S&P 500 ESG ETF 0.0%
Value ($000) $15 (-5.5%) Shares 229 (-9.1%) Est. Cost $57.42 Unrealized
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $154 (+0.6%) Shares 227 (-5.0%) Est. Cost $438.33 Unrealized +55.4%
MBC Masterbrand Inc 0.0%
Value ($000) $0 (-91.9%) Shares 7 (-90.3%) Est. Cost $17.02 Unrealized -31.2%
OPFI OppFi Inc A 0.0%
Value ($000) $5 (-14.5%) Shares 490 (-7.4%) Est. Cost $10.02 Unrealized +1.2%
FIZZ National Beverage Corp 0.0%
Value ($000) $5 (-16.0%) Shares 142 (-2.7%) Est. Cost $45.19 Unrealized -23.9%
AGYS Agilysys Inc 0.0%
Value ($000) $8 (+11.3%) Shares 71 (-1.4%) Est. Cost $120.79 Unrealized -0.4%
INTZ Intrusion Inc 0.0%
Value ($000) $2 (-29.5%) Shares 1,786 (-1.9%) Est. Cost $0.95 Unrealized +66.8%
Dayforce Inc 0.0%
Value ($000) $10 (-7.6%) Shares 151 (-7.9%) Est. Cost $72.49 Unrealized -5.0%
GOGO Gogo Inc 0.0%
Value ($000) $1 (-57.3%) Shares 136 (-21.4%) Est. Cost $7.64 Unrealized -4.0%
LCTX Lineage Cell Therapeutics Inc 0.0%
Value ($000) $12 (-6.4%) Shares 7,460 (-5.2%) Est. Cost $0.70 Unrealized +146.5%
FPX First Trust US Equity Opportunities ETF 0.0%
Value ($000) $11 (-6.9%) Shares 70 (-5.4%) Est. Cost $119.33 Unrealized
DXPE DXP Enterprises Inc TX 0.0%
Value ($000) $0 (-88.5%) Shares 1 (-87.5%) Est. Cost $82.31 Unrealized +32.3%
EXPD Expeditors Int'l of Washington Inc 0.0%
Value ($000) $8 (+11.4%) Shares 55 (-8.3%) Est. Cost $117.40 Unrealized +15.5%
ARX Accelerant Holdings A 0.0%
Value ($000) $2 (-33.6%) Shares 101 (-39.5%) Est. Cost $23.42 Unrealized -39.9%
BRKR Bruker Corp 0.0%
Value ($000) $10 (-8.0%) Shares 205 (-36.5%) Est. Cost $40.36 Unrealized +4.6%
OVV Ovintiv Inc 0.0%
Value ($000) $19 (-4.1%) Shares 489 (-1.2%) Est. Cost $41.69 Unrealized -7.0%
CNS Cohen & Steers Inc 0.0%
Value ($000) $1 (-50.2%) Shares 13 (-48.0%) Est. Cost $82.36 Unrealized -21.3%
KNDI Kandi Technologies Group Inc 0.0%
Value ($000) $0 (-69.5%) Shares 457 (-53.2%) Est. Cost $1.30 Unrealized -18.6%
CSTL Castle Biosciences Inc 0.0%
Value ($000) $2 (+67.6%) Shares 52 (-1.9%) Est. Cost $29.14 Unrealized +10.6%
UWMC UWM Holdings Corp A 0.0%
Value ($000) $2 (-30.2%) Shares 425 (-3.0%) Est. Cost $6.11 Unrealized -12.0%
IMVT Immunovant Inc 0.0%
Value ($000) $3 (+38.1%) Shares 113 (-12.4%) Est. Cost $26.31 Unrealized -15.3%
CALY Topgolf Callaway Brands Corp 0.0%
Value ($000) $1 (-48.2%) Shares 73 (-57.8%) Est. Cost $9.08 Unrealized +16.1%
SLX VanEck Steel ETF 0.0%
Value ($000) $30 (-2.5%) Shares 358 (-16.7%) Est. Cost $58.90 Unrealized
JBLU JetBlue Airways Corp 0.0%
Value ($000) $2 (-24.7%) Shares 516 (-18.6%) Est. Cost $5.56 Unrealized -18.0%
IR Ingersoll Rand Inc 0.0%
Value ($000) $2 (-23.8%) Shares 31 (-20.5%) Est. Cost $91.52 Unrealized -13.7%
BOOT Boot Barn Holdings Inc 0.0%
Value ($000) $7 (-10.5%) Shares 37 (-15.9%) Est. Cost $147.71 Unrealized +26.3%
VRTS Virtus Investment Partners Inc 0.0%
Value ($000) $1 (-39.9%) Shares 7 (-30.0%) Est. Cost $197.19 Unrealized -16.0%
ACI Albertsons Cos Inc A 0.0%
Value ($000) $12 (-6.1%) Shares 679 (-4.2%) Est. Cost $18.52 Unrealized -4.7%
GDYN Grid Dynamics Holdings Inc 0.0%
Value ($000) $32 (+2.4%) Shares 3,529 (-12.5%) Est. Cost $8.93 Unrealized -3.0%
CLDX Celldex Therapeutics Inc 0.0%
Value ($000) $1 (-59.3%) Shares 19 (-61.2%) Est. Cost $25.35 Unrealized +3.9%
VTYX Ventyx Biosciences Inc 0.0%
Value ($000) $1 (+185.8%) Shares 125 (-1.6%) Est. Cost $1.66 Unrealized +349.0%
GOCO GoHealth Inc 0.0%
Value ($000) $1 (-58.2%) Shares 242 (-6.2%) Est. Cost $11.52 Unrealized -70.3%
DBI Designer Brands Inc A 0.0%
Value ($000) $1 (+103.4%) Shares 185 (-3.1%) Est. Cost $4.10 Unrealized +16.6%
MYSE Myseum Inc 0.0%
Value ($000) $0 (-78.3%) Shares 113 (-71.2%) Est. Cost $2.98 Unrealized -20.0%
MLI Mueller Industries Inc 0.0%
Value ($000) $13 (+5.4%) Shares 117 (-7.1%) Est. Cost $80.24 Unrealized +33.8%
EFC Ellington Financial Inc 0.0%
Value ($000) $1 (-45.9%) Shares 60 (-48.3%) Est. Cost $12.67 Unrealized
ULBI Ultralife Corporation 0.0%
Value ($000) $0 (-98.4%) Shares 2 (-98.1%) Est. Cost $8.22 Unrealized -25.0%
OSK Oshkosh Corp 0.0%
Value ($000) $1 (-35.5%) Shares 10 (-33.3%) Est. Cost $98.15 Unrealized +30.3%
RES RPC Inc 0.0%
Value ($000) $9 (+8.0%) Shares 1,700 (-5.5%) Est. Cost $5.95 Unrealized -13.5%
EVGN Evogene Ltd 0.0%
Value ($000) $0 (-89.7%) Shares 72 (-89.2%) Est. Cost $1.30 Unrealized -10.5%
ANDE The Andersons Inc 0.0%
Value ($000) $4 (+18.1%) Shares 84 (-11.6%) Est. Cost $45.02 Unrealized +8.3%
SHLS Shoals Technologies Group Inc 0.0%
Value ($000) $17 (-3.8%) Shares 2,017 (-16.2%) Est. Cost $4.77 Unrealized +88.3%
LION Lionsgate Studios Corp 0.0%
Value ($000) $0 (-94.8%) Shares 4 (-96.2%) Est. Cost $6.44 Unrealized +10.4%
CACI CACI International Inc A 0.0%
Value ($000) $13 (-5.0%) Shares 24 (-11.1%) Est. Cost $484.51 Unrealized +16.6%
OZK Bank OZK 0.0%
Value ($000) $0 (-83.1%) Shares 3 (-81.3%) Est. Cost $45.16 Unrealized +2.4%
UPRO Proshares Ultrapro S&P500 ETF 0.0%
Value ($000) $75 (-0.9%) Shares 651 (-4.5%) Est. Cost $86.00 Unrealized
MNDR Mobile Health Network Solutions 0.0%
Value ($000) $0 (-94.8%) Shares 41 (-75.4%) Est. Cost $4.83 Unrealized -51.9%
GXO GXO Logistics Inc 0.0%
Value ($000) $28 (-2.3%) Shares 531 (-1.8%) Est. Cost $51.97 Unrealized +1.1%
LPSN LivePerson Inc 0.0%
Value ($000) $0 (-94.9%) Shares 9 (-99.2%) Est. Cost $14.06 Unrealized -60.4%
ARVN Arvinas Inc 0.0%
Value ($000) $3 (+31.2%) Shares 229 (-5.8%) Est. Cost $19.41 Unrealized -43.8%
SLGL Sol-Gel Technologies Ltd 0.0%
Value ($000) $3 (+26.9%) Shares 72 (-12.2%) Est. Cost $6.78 Unrealized +469.6%
ESTA Establishment Labs Holdings Inc 0.0%
Value ($000) $0 (-74.6%) Shares 3 (-85.7%) Est. Cost $37.45 Unrealized +61.2%
XTIA XTI Aerospace Inc 0.0%
Value ($000) $3 (-17.6%) Shares 2,406 (-2.4%) Est. Cost $8.45 Unrealized -82.6%
RGR Sturm Ruger 0.0%
Value ($000) $2 (-26.2%) Shares 55 (-1.8%) Est. Cost $38.72 Unrealized -4.3%
MSGE Madison Square Garden Entertainment Corp 0.0%
Value ($000) $0 (-70.3%) Shares 5 (-75.0%) Est. Cost $40.23 Unrealized +19.6%
RILY BRC Group Holdings 0.0%
Value ($000) $2 (-22.7%) Shares 462 (-1.1%) Est. Cost $4.95 Unrealized -0.1%
ABEO Abeona Therapeutics Inc 0.0%
Value ($000) $0 (-60.1%) Shares 78 (-60.0%) Est. Cost $5.82 Unrealized -13.5%
VERX Vertex Inc A 0.0%
Value ($000) $0 (-67.3%) Shares 15 (-59.5%) Est. Cost $48.49 Unrealized -55.4%
LII Lennox International Inc 0.0%
Value ($000) $1 (-38.9%) Shares 2 (-33.3%) Est. Cost $613.53 Unrealized -18.6%
AIRR FT American Industria lRenaissance ETF 0.0%
Value ($000) $9 (-6.1%) Shares 96 (-7.7%) Est. Cost $79.12 Unrealized
KYTX Kyverna Therapeutics Inc 0.0%
Value ($000) $0 (-74.8%) Shares 22 (-83.9%) Est. Cost $4.50 Unrealized +64.9%
ZH Zhihu Inc ADR 0.0%
Value ($000) $0 (-64.1%) Shares 105 (-44.4%) Est. Cost $3.54 Unrealized
HAS Hasbro Inc 0.0%
Value ($000) $21 (+2.9%) Shares 259 (-4.8%) Est. Cost $60.13 Unrealized +29.8%
LCII LCI Industries 0.0%
Value ($000) $3 (+21.6%) Shares 28 (-6.7%) Est. Cost $96.34 Unrealized +9.8%
OGI Organigram Global Inc 0.0%
Value ($000) $0 (-63.5%) Shares 201 (-55.9%) Est. Cost $1.33 Unrealized +29.7%
REAX The Real Brokerage Inc 0.0%
Value ($000) $0 (-97.0%) Shares 5 (-96.6%) Est. Cost $5.24 Unrealized -26.3%
CWST Casella Waste Systems Inc A 0.0%
Value ($000) $0 (-74.2%) Shares 2 (-75.0%) Est. Cost $101.90 Unrealized -8.9%
BURU Nuburu Inc 0.0%
Value ($000) $4 (-11.2%) Shares 28,050 (-17.0%) Est. Cost $0.22 Unrealized +22.6%
HIPO Hippo Holdings Inc 0.0%
Value ($000) $0 (-86.2%) Shares 3 (-83.3%) Est. Cost $30.73 Unrealized +8.7%
MOAT VanEck Morningstar Wide Moat ETF 0.0%
Value ($000) $6 (-9.0%) Shares 54 (-12.9%) Est. Cost $92.11 Unrealized
DPRO Draganfly Inc 0.0%
Value ($000) $0 (-60.6%) Shares 52 (-53.6%) Est. Cost $2.61 Unrealized +223.9%
USAS Americas Gold And Silver Corporation 0.0%
Value ($000) $1 (-43.9%) Shares 138 (-59.2%) Est. Cost $2.61 Unrealized +72.1%
XFOR X4 Pharmaceuticals Inc 0.0%
Value ($000) $0 (-72.9%) Shares 50 (-76.9%) Est. Cost $4.09 Unrealized -11.2%
BDRX Biodexa Pharmaceuticals Plc ADR 0.0%
Value ($000) $0 (-70.1%) Shares 101 (-12.2%) Est. Cost $6.65 Unrealized
RGA Reinsurance Group of America Incorporate 0.0%
Value ($000) $16 (+3.3%) Shares 81 (-2.4%) Est. Cost $218.04 Unrealized -11.3%
GNW Genworth Financial Inc 0.0%
Value ($000) $1 (-26.5%) Shares 163 (-27.6%) Est. Cost $7.44 Unrealized +17.1%
Profusa Inc 0.0%
Value ($000) $0 (-78.0%) Shares 1,397 (-37.6%) Est. Cost $0.30 Unrealized
URGN UroGen Pharma Ltd 0.0%
Value ($000) $0 (-55.0%) Shares 18 (-61.7%) Est. Cost $11.64 Unrealized +86.4%
NEXA Nexa Resources SA 0.0%
Value ($000) $3 (+17.6%) Shares 386 (-33.7%) Est. Cost $6.45 Unrealized +1.0%
SAM The Boston Beer Company Inc A 0.0%
Value ($000) $1 (-34.1%) Shares 5 (-28.6%) Est. Cost $289.08 Unrealized -28.7%
JTAI Jet.AI Inc 0.0%
Value ($000) $0 (-83.4%) Shares 171 (-5.0%) Est. Cost $4.19 Unrealized
TNC Tennant Co 0.0%
Value ($000) $4 (-10.6%) Shares 57 (-1.7%) Est. Cost $84.32 Unrealized -9.6%
SIGI Selective Insurance Group Inc 0.0%
Value ($000) $0 (-85.2%) Shares 1 (-85.7%) Est. Cost $91.38 Unrealized -12.8%
GDOT Green Dot Corp A 0.0%
Value ($000) $0 (-65.4%) Shares 20 (-63.6%) Est. Cost $10.20 Unrealized +21.8%
FTV Fortive Corp 0.0%
Value ($000) $6 (+8.7%) Shares 109 (-3.5%) Est. Cost $56.75 Unrealized -8.6%
FEIM Frequency Electronics Inc 0.0%
Value ($000) $11 (+4.4%) Shares 213 (-34.3%) Est. Cost $27.74 Unrealized +32.6%
ERAS Erasca Inc 0.0%
Value ($000) $2 (+43.5%) Shares 427 (-15.9%) Est. Cost $2.41 Unrealized +16.7%
GOLD Gold.com Inc 0.0%
Value ($000) $2 (+29.5%) Shares 62 (-1.6%) Est. Cost $31.98 Unrealized -10.7%
AGM Federal Agricultural Mortgage Corp C 0.0%
Value ($000) $1 (-47.7%) Shares 3 (-50.0%) Est. Cost $187.55 Unrealized -10.9%
VSTM Verastem Inc 0.0%
Value ($000) $1 (-28.8%) Shares 154 (-18.5%) Est. Cost $6.79 Unrealized +31.2%
NMAX Newsmax Inc 0.0%
Value ($000) $0 (-55.7%) Shares 49 (-29.0%) Est. Cost $16.07 Unrealized -40.2%
BCC Boise Cascade Co 0.0%
Value ($000) $0 (-68.2%) Shares 3 (-66.7%) Est. Cost $109.13 Unrealized -33.3%
FELE Franklin Electric Co Inc 0.0%
Value ($000) $0 (-83.2%) Shares 1 (-83.3%) Est. Cost $98.28 Unrealized -3.3%
OPPJ WisdomTree Japan Opportunities Fund ETF 0.0%
Value ($000) $10 (-4.5%) Shares 216 (-14.3%) Est. Cost $34.63 Unrealized
WBS Webster Financial Corp 0.0%
Value ($000) $0 (-88.2%) Shares 1 (-88.9%) Est. Cost $57.08 Unrealized +4.0%
ACH Owens & Minor Inc 0.0%
Value ($000) $0 (-93.3%) Shares 12 (-88.6%) Est. Cost $13.33 Unrealized -73.2%
YI 111 Inc ADR 0.0%
Value ($000) $0 (-55.9%) Shares 144 (-21.7%) Est. Cost $0.62 Unrealized
MIND MIND Technology Inc 0.0%
Value ($000) $9 (+5.3%) Shares 1,060 (-3.1%) Est. Cost $8.00 Unrealized +25.2%
CHE Chemed Corp 0.0%
Value ($000) $0 (-52.2%) Shares 1 (-50.0%) Est. Cost $507.72 Unrealized -14.3%
PHUN Phunware Inc 0.0%
Value ($000) $1 (-35.1%) Shares 466 (-3.5%) Est. Cost $5.12 Unrealized -54.6%
INSP Inspire Medical Systems Inc 0.0%
Value ($000) $3 (+17.4%) Shares 34 (-5.6%) Est. Cost $194.11 Unrealized -50.7%
GFR Greenfire Resources Ltd 0.0%
Value ($000) $0 (-95.1%) Shares 5 (-95.2%) Est. Cost $7.19 Unrealized -34.0%
ICLR Icon Public Limited Company 0.0%
Value ($000) $2 (-19.9%) Shares 10 (-23.1%) Est. Cost $202.05 Unrealized -11.9%
PFG Principal Financial Group Inc 0.0%
Value ($000) $16 (+2.9%) Shares 179 (-3.2%) Est. Cost $80.60 Unrealized +4.1%
SLDB Solid Biosciences Inc 0.0%
Value ($000) $4 (-9.5%) Shares 756 (-1.0%) Est. Cost $5.34 Unrealized +1.5%
DINO HF Sinclair Corp 0.0%
Value ($000) $1 (-24.6%) Shares 30 (-14.3%) Est. Cost $36.27 Unrealized +41.4%
CLH Clean Harbors Inc 0.0%
Value ($000) $2 (-21.5%) Shares 7 (-22.2%) Est. Cost $248.40 Unrealized -8.0%
PLX Protalix BioTherapeutics Inc 0.0%
Value ($000) $0 (-99.6%) Shares 1 (-99.5%) Est. Cost $2.13 Unrealized -4.1%
AZZ AZZ Inc 0.0%
Value ($000) $0 (-50.9%) Shares 4 (-50.0%) Est. Cost $110.55 Unrealized -6.4%
AVTR Avantor Inc 0.0%
Value ($000) $0 (-76.0%) Shares 12 (-73.9%) Est. Cost $22.49 Unrealized -45.3%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $8 (-5.1%) Shares 52 (-14.8%) Est. Cost $193.18 Unrealized -25.9%
GFF Griffon Corp 0.0%
Value ($000) $2 (-21.9%) Shares 21 (-19.2%) Est. Cost $69.71 Unrealized +6.5%
RM Regional Management Corp 0.0%
Value ($000) $0 (-91.7%) Shares 1 (-91.7%) Est. Cost $29.72 Unrealized +28.5%
OLLI Ollie's Bargain Outlet Holdings Inc 0.0%
Value ($000) $0 (-65.9%) Shares 2 (-60.0%) Est. Cost $132.75 Unrealized -9.2%
GRDX GridAI Technologies Corp 0.0%
Value ($000) $2 (-15.2%) Shares 503 (-9.0%) Est. Cost $2.32 Unrealized +54.6%
TRVG Trivago NV ADR 0.0%
Value ($000) $1 (-30.1%) Shares 336 (-19.6%) Est. Cost $2.18 Unrealized
Applied Therapeutics Inc 0.0%
Value ($000) $0 (-84.1%) Shares 788 (-4.3%) Est. Cost $0.56 Unrealized
PROP Prairie Operating Co 0.0%
Value ($000) $0 (-98.8%) Shares 3 (-98.6%) Est. Cost $7.30 Unrealized -75.1%
MGTX MeiraGTx Holdings plc 0.0%
Value ($000) $1 (-32.7%) Shares 108 (-30.3%) Est. Cost $6.11 Unrealized +36.1%
NSP Insperity Inc 0.0%
Value ($000) $1 (-23.5%) Shares 35 (-2.8%) Est. Cost $76.80 Unrealized -48.7%
SCKT Socket Mobile Inc 0.0%
Value ($000) $0 (-53.3%) Shares 357 (-52.8%) Est. Cost $1.29 Unrealized -15.4%
CXAI CXApp Inc A 0.0%
Value ($000) $0 (-56.8%) Shares 947 (-4.1%) Est. Cost $1.57 Unrealized -63.5%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 (-65.4%) Shares 7 (-65.0%) Est. Cost $42.73 Unrealized -27.2%
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $2 (-17.1%) Shares 320 (-3.6%) Est. Cost $11.56 Unrealized -39.7%
AGCO AGCO Corp 0.0%
Value ($000) $7 (-5.4%) Shares 68 (-2.9%) Est. Cost $95.84 Unrealized +10.6%
VANI Vivani Medical Inc 0.0%
Value ($000) $2 (-13.9%) Shares 1,997 (-1.3%) Est. Cost $1.27 Unrealized +14.2%
NCMI National Cinemedia Inc 0.0%
Value ($000) $1 (-22.7%) Shares 346 (-10.4%) Est. Cost $6.86 Unrealized -39.6%
CTGO Contango ORE Inc 0.0%
Value ($000) $5 (-7.8%) Shares 174 (-13.0%) Est. Cost $16.98 Unrealized +44.1%
KEX Kirby Corporation 0.0%
Value ($000) $3 (+17.4%) Shares 24 (-11.1%) Est. Cost $119.97 Unrealized -15.3%
ASIX Advansix Inc 0.0%
Value ($000) $0 (-95.8%) Shares 1 (-95.2%) Est. Cost $27.49 Unrealized -36.8%
MED Medifast Inc 0.0%
Value ($000) $1 (-32.6%) Shares 75 (-13.8%) Est. Cost $18.29 Unrealized -34.6%
FATE Fate Therapeutics Inc 0.0%
Value ($000) $1 (-22.9%) Shares 1,322 (-1.1%) Est. Cost $1.85 Unrealized -35.1%
FISI Financial Institutions Inc 0.0%
Value ($000) $2 (-18.1%) Shares 55 (-28.6%) Est. Cost $24.95 Unrealized +17.2%
HUN Huntsman Corp 0.0%
Value ($000) $8 (+5.1%) Shares 776 (-5.6%) Est. Cost $11.12 Unrealized -17.7%
CABA Cabaletta Bio Inc 0.0%
Value ($000) $1 (-35.1%) Shares 316 (-30.7%) Est. Cost $1.82 Unrealized +36.3%
GPRK Geopark Ltd 0.0%
Value ($000) $4 (+10.6%) Shares 526 (-4.9%) Est. Cost $8.83 Unrealized -17.1%
BIVI BioVie Inc 0.0%
Value ($000) $0 (-57.6%) Shares 236 (-30.6%) Est. Cost $9.88 Unrealized -83.7%
ECX ECARX Holdings Inc A 0.0%
Value ($000) $1 (-37.1%) Shares 367 (-26.5%) Est. Cost $1.79 Unrealized +13.1%
TALK Talkspace Inc 0.0%
Value ($000) $2 (+24.3%) Shares 522 (-5.4%) Est. Cost $3.05 Unrealized +4.1%
FID FT S&P Itn Dividend Aristocrats ETF 0.0%
Value ($000) $0 (-63.9%) Shares 10 (-65.5%) Est. Cost $17.25 Unrealized
LFWD Lifeward Inc 0.0%
Value ($000) $1 (-21.6%) Shares 2,293 (-3.2%) Est. Cost $22.29 Unrealized -65.1%
EGY VAALCO Energy Inc 0.0%
Value ($000) $1 (-19.5%) Shares 408 (-11.1%) Est. Cost $4.44 Unrealized -17.6%
NPK National Presto Industries Inc 0.0%
Value ($000) $3 (-11.9%) Shares 25 (-7.4%) Est. Cost $80.90 Unrealized +29.5%
APOG Apogee Enterprises Inc 0.0%
Value ($000) $2 (-18.3%) Shares 44 (-2.2%) Est. Cost $48.29 Unrealized -22.4%
ARTNA Artesian Resources Corp A 0.0%
Value ($000) $3 (-10.4%) Shares 97 (-7.6%) Est. Cost $32.53 Unrealized -2.4%
AGL agilon health Inc 0.0%
Value ($000) $0 (-58.8%) Shares 362 (-38.3%) Est. Cost $2.52 Unrealized -69.2%
RCKT Rocket Pharmaceuticals Inc 0.0%
Value ($000) $0 (-46.3%) Shares 117 (-50.2%) Est. Cost $10.62 Unrealized -67.8%
LSTA Lisata Therapeutics Inc 0.0%
Value ($000) $0 (-96.5%) Shares 7 (-95.0%) Est. Cost $2.98 Unrealized
YUMC Yum China Holding Inc 0.0%
Value ($000) $12 (+3.0%) Shares 251 (-7.4%) Est. Cost $45.12 Unrealized +1.5%
DAIC CID Holdco Inc 0.0%
Value ($000) $0 (-82.7%) Shares 163 (-1.8%) Est. Cost $10.72 Unrealized -80.8%
BBRE JPM Betabldrs MSCI US REIT ETF 0.0%
Value ($000) $2 (-15.7%) Shares 20 (-13.0%) Est. Cost $92.94 Unrealized
FLRN ST SPDR InvestmentGradeFloatingRateETF 0.0%
Value ($000) $15 (-2.2%) Shares 494 (-1.8%) Est. Cost $30.79 Unrealized
PSIG PS International Group Ltd 0.0%
Value ($000) $2 (+25.6%) Shares 343 (-87.5%) Est. Cost $3.36 Unrealized +21.3%
EVEX Eve Holding Inc 0.0%
Value ($000) $6 (-5.6%) Shares 1,433 (-9.8%) Est. Cost $3.89 Unrealized +13.0%
FRPT Freshpet Inc 0.0%
Value ($000) $16 (-2.1%) Shares 255 (-11.5%) Est. Cost $138.82 Unrealized -59.1%
GNTX Gentex Corp 0.0%
Value ($000) $0 (-58.8%) Shares 10 (-50.0%) Est. Cost $29.01 Unrealized -16.9%
POWI Power Integrations Inc 0.0%
Value ($000) $2 (-14.8%) Shares 54 (-3.6%) Est. Cost $56.61 Unrealized -33.3%
CARG CarGurus Inc A 0.0%
Value ($000) $0 (-81.2%) Shares 2 (-81.8%) Est. Cost $34.34 Unrealized +5.0%
FPE FT Preferred Securities and Income ETF 0.0%
Value ($000) $2 (-13.5%) Shares 116 (-13.4%) Est. Cost $17.99 Unrealized
FIBK First Interstate BancSystem Inc A 0.0%
Value ($000) $0 (-54.3%) Shares 8 (-57.9%) Est. Cost $29.91 Unrealized +7.4%
URBN Urban Outfitters Inc 0.0%
Value ($000) $2 (-14.4%) Shares 26 (-18.8%) Est. Cost $54.67 Unrealized +29.4%
CURR Currenc Group Inc 0.0%
Value ($000) $0 (-71.0%) Shares 75 (-72.7%) Est. Cost $1.77 Unrealized +26.7%
GNPX Genprex Inc 0.0%
Value ($000) $0 (-79.5%) Shares 48 (-98.0%) Est. Cost $11.44 Unrealized -44.1%
RBOT Vicarious Surgical Inc. 0.0%
Value ($000) $0 (-64.1%) Shares 84 (-8.7%) Est. Cost $7.46 Unrealized -45.5%
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $19 (+1.7%) Shares 54 (-5.3%) Est. Cost $325.09 Unrealized +8.8%
QDEL QuidelOrtho Corp 0.0%
Value ($000) $5 (-6.6%) Shares 158 (-3.7%) Est. Cost $40.91 Unrealized -33.8%
IRON Disc Medicine Inc 0.0%
Value ($000) $0 (-80.1%) Shares 1 (-83.3%) Est. Cost $57.84 Unrealized +46.1%
TR Tootsie Roll Industries Inc 0.0%
Value ($000) $2 (-14.3%) Shares 52 (-1.9%) Est. Cost $30.58 Unrealized +27.6%
RVTY Revvity Inc 0.0%
Value ($000) $1 (-18.6%) Shares 14 (-26.3%) Est. Cost $111.39 Unrealized -13.8%
YORW York Water Co 0.0%
Value ($000) $1 (-32.4%) Shares 20 (-35.5%) Est. Cost $33.97 Unrealized -6.4%
ALXO ALX Oncology Holdings Inc 0.0%
Value ($000) $0 (-39.6%) Shares 412 (-2.4%) Est. Cost $0.73 Unrealized +107.4%
SWBI Smith & Wesson Brands Inc 0.0%
Value ($000) $5 (-6.2%) Shares 470 (-6.6%) Est. Cost $11.57 Unrealized -16.6%
KALV Kalvista Pharmaceuticals Inc 0.0%
Value ($000) $2 (+18.6%) Shares 119 (-10.5%) Est. Cost $11.37 Unrealized +16.5%
GCTS GCT Semiconductor Holding Inc 0.0%
Value ($000) $0 (-65.6%) Shares 132 (-56.3%) Est. Cost $2.33 Unrealized -40.1%
FHI Federated Hermes Inc B 0.0%
Value ($000) $5 (-5.9%) Shares 92 (-6.1%) Est. Cost $39.32 Unrealized +28.0%
FCN FTI Consulting Inc 0.0%
Value ($000) $1 (-36.6%) Shares 3 (-40.0%) Est. Cost $206.14 Unrealized -20.0%
WTS Watts Water Technologies A 0.0%
Value ($000) $1 (-17.7%) Shares 5 (-16.7%) Est. Cost $241.44 Unrealized +14.3%
MAS Masco Corp 0.0%
Value ($000) $1 (-27.8%) Shares 12 (-20.0%) Est. Cost $73.82 Unrealized -12.3%
JHG Janus Henderson Group plc 0.0%
Value ($000) $1 (-22.6%) Shares 21 (-27.6%) Est. Cost $40.08 Unrealized +10.4%
OPTU Optimum Communications Inc A 0.0%
Value ($000) $0 (-60.8%) Shares 114 (-42.7%) Est. Cost $2.50 Unrealized -18.5%
HZO MarineMax Inc 0.0%
Value ($000) $0 (-52.1%) Shares 11 (-50.0%) Est. Cost $30.71 Unrealized -19.6%
KFY Korn Ferry 0.0%
Value ($000) $0 (-68.6%) Shares 2 (-66.7%) Est. Cost $70.44 Unrealized -5.1%
TNGX Tango Therapeutics Inc 0.0%
Value ($000) $0 (-63.0%) Shares 19 (-64.8%) Est. Cost $6.01 Unrealized +43.4%
CP Canadian Pacific Kansas City 0.0%
Value ($000) $5 (-5.4%) Shares 67 (-4.3%) Est. Cost $76.40 Unrealized -3.7%
MXI iShares Global Materials ETF 0.0%
Value ($000) $19 (-1.4%) Shares 199 (-5.7%) Est. Cost $80.60 Unrealized
DGXX Digi Power X Inc 0.0%
Value ($000) $2 (-13.8%) Shares 685 (-22.6%) Est. Cost $1.94 Unrealized +93.4%
SNN Smith & Nephew PLC ADR 0.0%
Value ($000) $2 (-14.8%) Shares 49 (-5.8%) Est. Cost $25.40 Unrealized
EZA iShares MSCI South Africa ETF 0.0%
Value ($000) $596 (+0.0%) Shares 8,665 (-6.8%) Est. Cost $42.17 Unrealized
DAN Dana Inc 0.0%
Value ($000) $2 (+14.8%) Shares 91 (-3.2%) Est. Cost $10.27 Unrealized +105.6%
MEG Montrose Environmental Group Inc 0.0%
Value ($000) $0 (-91.7%) Shares 1 (-90.9%) Est. Cost $18.21 Unrealized +45.1%
OLPX Olaplex Holdings Inc 0.0%
Value ($000) $6 (-4.2%) Shares 4,714 (-6.3%) Est. Cost $1.81 Unrealized -34.1%
BIO Bio-Rad Laboratories A 0.0%
Value ($000) $11 (+2.5%) Shares 37 (-5.1%) Est. Cost $311.79 Unrealized +0.1%
BLD TopBuild Corp 0.0%
Value ($000) $23 (+1.2%) Shares 55 (-5.2%) Est. Cost $366.68 Unrealized +16.9%
FATAQ FAT Brands Inc A 0.0%
Value ($000) $0 (-84.6%) Shares 158 (-4.8%) Est. Cost $3.01 Unrealized -60.2%
CRBP Corbus Pharmaceuticals Holdings Inc 0.0%
Value ($000) $0 (-39.2%) Shares 52 (-5.5%) Est. Cost $16.64 Unrealized -25.8%
NAVI Navient Corp 0.0%
Value ($000) $9 (-3.0%) Shares 669 (-1.9%) Est. Cost $14.80 Unrealized -15.9%
BEEM Beam Global 0.0%
Value ($000) $0 (-83.6%) Shares 35 (-68.8%) Est. Cost $2.30 Unrealized -0.2%
DGII Digi International Inc 0.0%
Value ($000) $11 (-2.4%) Shares 249 (-17.8%) Est. Cost $31.16 Unrealized +28.5%
SSTK Shutterstock Inc 0.0%
Value ($000) $1 (-29.8%) Shares 33 (-23.3%) Est. Cost $23.00 Unrealized -7.1%
BSBR Banco Santander Brasil SA ADR 0.0%
Value ($000) $8 (-3.3%) Shares 1,263 (-11.6%) Est. Cost $3.91 Unrealized
SENS Senseonics Holdings Inc 0.0%
Value ($000) $0 (-36.7%) Shares 83 (-95.0%) Est. Cost $9.66 Unrealized -27.9%
DIOD Diodes Inc 0.0%
Value ($000) $1 (-29.2%) Shares 13 (-23.5%) Est. Cost $62.33 Unrealized -18.8%
AROW Arrow Financial Corp 0.0%
Value ($000) $2 (-10.7%) Shares 70 (-19.5%) Est. Cost $28.86 Unrealized +1.2%
GBX The Greenbrier Companies Inc 0.0%
Value ($000) $1 (-17.7%) Shares 26 (-18.8%) Est. Cost $58.45 Unrealized -24.0%
ICHR Ichor Holdings Ltd 0.0%
Value ($000) $0 (-37.9%) Shares 23 (-41.0%) Est. Cost $30.61 Unrealized -39.4%
SLVM Sylvamo Corporation 0.0%
Value ($000) $2 (-12.9%) Shares 36 (-20.0%) Est. Cost $72.37 Unrealized -37.7%
GLTO Galecto Inc 0.0%
Value ($000) $0 (+380.6%) Shares 14 (-22.2%) Est. Cost $6.54 Unrealized +165.7%
ORBS Eightco Holdings Inc 0.0%
Value ($000) $0 (-81.7%) Shares 33 (-2.9%) Est. Cost $1.31 Unrealized +258.4%
WVE Wave Life Sciences Ltd. 0.0%
Value ($000) $1 (+32.6%) Shares 60 (-42.9%) Est. Cost $11.68 Unrealized -13.0%
TGNA TEGNA Inc 0.0%
Value ($000) $0 (-64.8%) Shares 7 (-63.2%) Est. Cost $17.54 Unrealized +12.6%
SEE Sealed Air Corp 0.0%
Value ($000) $4 (+6.1%) Shares 105 (-9.5%) Est. Cost $30.69 Unrealized +25.7%
OVID Ovid Therapeutics Inc 0.0%
Value ($000) $0 (-44.3%) Shares 189 (-55.5%) Est. Cost $0.66 Unrealized +132.4%
UG United Guardian Inc 0.0%
Value ($000) $1 (-22.8%) Shares 134 (-1.5%) Est. Cost $11.01 Unrealized -40.0%
GSBC Great Southern Bancorp Inc 0.0%
Value ($000) $0 (-79.7%) Shares 1 (-80.0%) Est. Cost $60.89 Unrealized -1.3%
ODC Oil Dri Corp of America 0.0%
Value ($000) $1 (-24.9%) Shares 15 (-6.3%) Est. Cost $43.24 Unrealized +28.1%
SPCB SuperCom Ltd 0.0%
Value ($000) $1 (-30.6%) Shares 61 (-7.6%) Est. Cost $8.81 Unrealized +12.9%
ARAY Accuray Incorporated 0.0%
Value ($000) $0 (-70.3%) Shares 124 (-39.8%) Est. Cost $2.09 Unrealized -40.2%
UHAL U Haul Holding Co 0.0%
Value ($000) $0 (-70.5%) Shares 2 (-66.7%) Est. Cost $70.85 Unrealized -24.9%
Adial Pharmaceuticals Inc 0.0%
Value ($000) $0 (-48.3%) Shares 1,158 (-17.0%) Est. Cost $0.77 Unrealized
PRSO Peraso Inc 0.0%
Value ($000) $0 (-48.2%) Shares 288 (-25.8%) Est. Cost $1.00 Unrealized +18.2%
ASYS Amtech Systems Inc 0.0%
Value ($000) $2 (+16.7%) Shares 130 (-13.9%) Est. Cost $5.55 Unrealized +62.2%
MH McGraw Hill Inc 0.0%
Value ($000) $2 (+14.3%) Shares 113 (-13.1%) Est. Cost $14.51 Unrealized +0.0%
METD Direxion Daily META Bear 1X Shares ETF 0.0%
Value ($000) $0 (-52.8%) Shares 13 (-56.7%) Est. Cost $14.63 Unrealized
RXT Rackspace Technology Inc 0.0%
Value ($000) $0 (-79.9%) Shares 60 (-70.6%) Est. Cost $2.50 Unrealized -49.6%
STRA Strategic Education Inc 0.0%
Value ($000) $1 (-22.3%) Shares 10 (-16.7%) Est. Cost $90.34 Unrealized -12.1%
TDAY USA TODAY Co Inc 0.0%
Value ($000) $2 (+11.5%) Shares 423 (-10.6%) Est. Cost $4.43 Unrealized +6.0%
NGVT Ingevity Corporation 0.0%
Value ($000) $4 (+5.7%) Shares 70 (-1.4%) Est. Cost $41.73 Unrealized +30.1%
EXEL Exelixis Inc 0.0%
Value ($000) $14 (+1.6%) Shares 317 (-4.2%) Est. Cost $32.63 Unrealized +26.8%
APGE Apogee Therapeutics Inc 0.0%
Value ($000) $0 (-32.9%) Shares 6 (-64.7%) Est. Cost $38.18 Unrealized +65.0%
CRBU Caribou Biosciences Inc 0.0%
Value ($000) $0 (-60.3%) Shares 92 (-41.8%) Est. Cost $1.22 Unrealized +72.0%
WAY Waystar Holding Corp 0.0%
Value ($000) $1 (-24.4%) Shares 21 (-12.5%) Est. Cost $36.93 Unrealized -3.5%
ZKIN ZK International Group Co Ltd 0.0%
Value ($000) $0 (-99.1%) Shares 1 (-99.0%) Est. Cost $2.14 Unrealized +4.7%
CALC CalciMedica Inc 0.0%
Value ($000) $1 (+58.1%) Shares 90 (-26.2%) Est. Cost $3.50 Unrealized +11.3%
PSHG Performance Shipping Inc 0.0%
Value ($000) $2 (+10.5%) Shares 1,072 (-1.9%) Est. Cost $1.83 Unrealized +16.0%
KOF Coca-Cola Femsa SAB L 0.0%
Value ($000) $25 (+0.9%) Shares 262 (-11.5%) Est. Cost $79.61 Unrealized
ACRS Aclaris Therapeutics Inc 0.0%
Value ($000) $0 (-47.6%) Shares 79 (-66.9%) Est. Cost $1.64 Unrealized +54.4%
FULC Fulcrum Therapeutics Inc 0.0%
Value ($000) $0 (-82.6%) Shares 4 (-85.7%) Est. Cost $3.94 Unrealized +158.1%
STLD Steel Dynamics Inc 0.0%
Value ($000) $4 (+6.3%) Shares 21 (-12.5%) Est. Cost $127.26 Unrealized +24.4%
BOEU Direxion Daily BA Bull 2X Shares ETF 0.0%
Value ($000) $2 (-11.4%) Shares 43 (-6.5%) Est. Cost $40.39 Unrealized
ELVN Enliven Therapeutics Inc 0.0%
Value ($000) $1 (-26.7%) Shares 37 (-2.6%) Est. Cost $25.77 Unrealized -22.7%
WERN Werner Enterprises Inc 0.0%
Value ($000) $0 (-87.3%) Shares 1 (-88.9%) Est. Cost $28.54 Unrealized -3.7%
GTN Gray Media Inc 0.0%
Value ($000) $0 (-54.3%) Shares 36 (-45.5%) Est. Cost $4.62 Unrealized +5.9%
UNFI United Natural Foods Inc 0.0%
Value ($000) $0 (-30.4%) Shares 14 (-22.2%) Est. Cost $26.64 Unrealized +39.6%
GAP Gap Inc 0.0%
Value ($000) $59 (-0.3%) Shares 2,319 (-16.7%) Est. Cost $21.88 Unrealized +10.0%
ABOS Acumen Pharmaceuticals Inc 0.0%
Value ($000) $1 (-23.0%) Shares 323 (-37.6%) Est. Cost $2.27 Unrealized -12.5%
WASH Washington Trust Bancorp 0.0%
Value ($000) $4 (-4.9%) Shares 134 (-6.9%) Est. Cost $30.39 Unrealized -8.2%
AZTA Azenta Inc 0.0%
Value ($000) $2 (+11.9%) Shares 57 (-3.4%) Est. Cost $45.54 Unrealized -28.2%
CBLL Ceribell Inc 0.0%
Value ($000) $0 (+82.2%) Shares 20 (-4.8%) Est. Cost $13.49 Unrealized +15.1%
EQ Equillium Inc 0.0%
Value ($000) $0 (-31.0%) Shares 283 (-36.4%) Est. Cost $0.82 Unrealized +49.0%
MYRG MYR Group Inc 0.0%
Value ($000) $0 (-47.4%) Shares 1 (-50.0%) Est. Cost $144.58 Unrealized +50.5%
CMCM Cheetah Mobile 0.0%
Value ($000) $1 (-26.4%) Shares 91 (-1.1%) Est. Cost $4.55 Unrealized
NYT The New York Times Company A 0.0%
Value ($000) $4 (+4.6%) Shares 64 (-13.5%) Est. Cost $52.88 Unrealized +16.9%
ELDN Eledon Pharmaceuticals Inc 0.0%
Value ($000) $0 (-66.9%) Shares 63 (-43.2%) Est. Cost $3.03 Unrealized -21.5%
CYH Community Health Systems Inc 0.0%
Value ($000) $2 (-9.4%) Shares 595 (-6.7%) Est. Cost $4.20 Unrealized -19.9%
THRM Gentherm Inc 0.0%
Value ($000) $0 (-46.7%) Shares 6 (-50.0%) Est. Cost $34.26 Unrealized +5.1%
DUOT Duos Technologies Group Inc 0.0%
Value ($000) $1 (+49.9%) Shares 51 (-1.9%) Est. Cost $6.84 Unrealized +37.2%
AMSF AMERISAFE Inc 0.0%
Value ($000) $0 (-70.7%) Shares 2 (-66.7%) Est. Cost $45.48 Unrealized -13.6%
RKDA Arcadia Biosciences Inc 0.0%
Value ($000) $0 (-43.7%) Shares 120 (-1.6%) Est. Cost $4.11 Unrealized -10.4%
NWS News Corporation B 0.0%
Value ($000) $1 (-21.2%) Shares 23 (-8.0%) Est. Cost $33.24 Unrealized -10.3%
CNVS Cineverse Corp A 0.0%
Value ($000) $0 (-38.6%) Shares 138 (-2.1%) Est. Cost $2.85 Unrealized -4.8%
APLM Apollomics Inc A 0.0%
Value ($000) $0 (-52.0%) Shares 9 (-52.6%) Est. Cost $9.02 Unrealized +103.7%
XOMA XOMA Royalty Corporation 0.0%
Value ($000) $0 (-36.3%) Shares 12 (-7.7%) Est. Cost $28.96 Unrealized +11.1%
ZTO ZTO Express Cayman Inc ADR 0.0%
Value ($000) $3 (+7.2%) Shares 130 (-1.5%) Est. Cost $17.84 Unrealized
MUX McEwen Inc 0.0%
Value ($000) $8 (+2.3%) Shares 444 (-5.5%) Est. Cost $7.81 Unrealized +138.3%
CLIR ClearSign Technologies Corporation 0.0%
Value ($000) $0 (-75.6%) Shares 103 (-66.0%) Est. Cost $0.99 Unrealized -19.4%
MRVI Maravai LifeSciences Holdings Inc A 0.0%
Value ($000) $1 (-14.9%) Shares 311 (-24.9%) Est. Cost $5.49 Unrealized -38.7%
PII Polaris Inc 0.0%
Value ($000) $4 (+5.1%) Shares 57 (-3.4%) Est. Cost $56.96 Unrealized +15.6%
BFH Bread Financial Holdings Inc 0.0%
Value ($000) $2 (-10.1%) Shares 21 (-32.3%) Est. Cost $55.76 Unrealized +17.7%
BZAI Blaize Holdings Inc 0.0%
Value ($000) $0 (-98.9%) Shares 1 (-98.0%) Est. Cost $2.99 Unrealized +8.2%
ALKT Alkami Technology Inc 0.0%
Value ($000) $1 (-11.9%) Shares 55 (-5.2%) Est. Cost $35.69 Unrealized -38.2%
GROV Grove Collaborative Holdings Inc 0.0%
Value ($000) $0 (-32.1%) Shares 331 (-7.3%) Est. Cost $1.19 Unrealized +14.8%
HEDJ WisdomTree Europe Hedged Equity Fund 0.0%
Value ($000) $36 (+0.5%) Shares 671 (-4.6%) Est. Cost $45.36 Unrealized
HAE Haemonetics Corp 0.0%
Value ($000) $1 (+43.8%) Shares 7 (-12.5%) Est. Cost $76.25 Unrealized -11.9%
MATV Mativ Inc 0.0%
Value ($000) $3 (+5.5%) Shares 271 (-1.8%) Est. Cost $12.59 Unrealized -6.9%
NDSN Nordson Corporation 0.0%
Value ($000) $5 (-3.3%) Shares 21 (-8.7%) Est. Cost $233.69 Unrealized +0.2%
BAER Bridger Aerospace Group Holdings Inc 0.0%
Value ($000) $3 (-4.9%) Shares 1,786 (-3.8%) Est. Cost $1.54 Unrealized +13.2%
PAVE GLX US Infrastructure Development ETF 0.0%
Value ($000) $8 (-2.0%) Shares 170 (-2.3%) Est. Cost $42.04 Unrealized
EVER Everquote Inc A 0.0%
Value ($000) $4 (-4.3%) Shares 133 (-18.9%) Est. Cost $21.49 Unrealized +12.8%
PLNT Planet Fitness Inc A 0.0%
Value ($000) $11 (+1.5%) Shares 101 (-2.9%) Est. Cost $94.56 Unrealized +8.9%
EZPW Ezcorp Inc A 0.0%
Value ($000) $1 (-19.4%) Shares 34 (-20.9%) Est. Cost $15.35 Unrealized +22.8%
TPC Tutor Perini Corporation 0.0%
Value ($000) $2 (-8.4%) Shares 26 (-10.3%) Est. Cost $28.54 Unrealized +129.8%
RNAC Cartesian Therapeutics Inc 0.0%
Value ($000) $0 (-30.9%) Shares 49 (-2.0%) Est. Cost $20.07 Unrealized -59.7%
SPMB ST SPDR PF Mortgage Backed Bond ETF 0.0%
Value ($000) $0 (-33.3%) Shares 14 (-33.3%) Est. Cost $22.15 Unrealized
ALLT Allot Ltd 0.0%
Value ($000) $1 (-22.8%) Shares 54 (-16.9%) Est. Cost $8.31 Unrealized +15.4%
VELO Velo3D Inc 0.0%
Value ($000) $0 (+320.4%) Shares 15 (-6.3%) Est. Cost $3.06 Unrealized
BDTX Black Diamond Therapeutics Inc 0.0%
Value ($000) $0 (-38.4%) Shares 103 (-3.7%) Est. Cost $2.43 Unrealized +45.5%
RDZN Roadzen Inc 0.0%
Value ($000) $0 (+173.3%) Shares 102 (-1.9%) Est. Cost $1.29 Unrealized +19.2%
TTEC TTEC Holdings Inc 0.0%
Value ($000) $0 (-35.5%) Shares 79 (-39.7%) Est. Cost $5.23 Unrealized -35.0%
UBXG U BX Technology Ltd A 0.0%
Value ($000) $0 (-92.8%) Shares 6 (-93.8%) Est. Cost $1.55 Unrealized +32.7%
PTEN Patterson UTI Energy Inc 0.0%
Value ($000) $1 (-22.2%) Shares 89 (-34.1%) Est. Cost $5.98 Unrealized -0.1%
MANU Manchester United A 0.0%
Value ($000) $14 (-1.1%) Shares 872 (-5.9%) Est. Cost $16.76 Unrealized -3.7%
ETHZ Ethzilla Corp 0.0%
Value ($000) $0 (-81.7%) Shares 7 (-90.9%) Est. Cost $29.94 Unrealized -52.9%
CTMX CytomX Therapeutics Inc 0.0%
Value ($000) $0 (-56.1%) Shares 28 (-67.1%) Est. Cost $1.09 Unrealized +248.6%
FDP Fresh Del Monte Produce Inc 0.0%
Value ($000) $6 (-2.4%) Shares 176 (-4.9%) Est. Cost $31.52 Unrealized +12.8%
SUNE SUNation Energy Inc 0.0%
Value ($000) $0 (-83.0%) Shares 30 (-76.9%) Est. Cost $247.07 Unrealized -99.5%
ZNB Zeta Network Group 0.0%
Value ($000) $0 (-99.3%) Shares 2 (-98.0%) Est. Cost $10.79 Unrealized -89.3%
HTCR Heartcore Enterprises Inc 0.0%
Value ($000) $0 (-63.9%) Shares 276 (-4.2%) Est. Cost $1.31 Unrealized -53.4%
DK Delek US Holdings Inc 0.0%
Value ($000) $1 (-10.0%) Shares 45 (-2.2%) Est. Cost $16.90 Unrealized +110.7%
FLD Fold Holdings Inc 0.0%
Value ($000) $0 (-33.6%) Shares 113 (-1.7%) Est. Cost $4.65 Unrealized -28.8%
ELTK Eltek Ltd 0.0%
Value ($000) $1 (-22.4%) Shares 59 (-1.7%) Est. Cost $10.38 Unrealized -2.4%
CCCC C4 Therapeutics Inc 0.0%
Value ($000) $0 (-43.3%) Shares 100 (-34.2%) Est. Cost $4.94 Unrealized -52.0%
MCB Metropolitan Bank Holding Corp 0.0%
Value ($000) $0 (-38.8%) Shares 3 (-40.0%) Est. Cost $65.68 Unrealized +12.4%
FFIC Flushing Financial Corp 0.0%
Value ($000) $3 (-5.1%) Shares 178 (-13.6%) Est. Cost $14.56 Unrealized +3.1%
CATO Cato Corp A 0.0%
Value ($000) $0 (-29.1%) Shares 112 (-3.4%) Est. Cost $4.88 Unrealized -24.7%
TRU TransUnion 0.0%
Value ($000) $1 (-11.3%) Shares 13 (-13.3%) Est. Cost $100.69 Unrealized -18.5%
CWCO Consolidated Water Co Ltd 0.0%
Value ($000) $2 (-6.0%) Shares 62 (-6.1%) Est. Cost $25.00 Unrealized +39.0%
VTMX Corp Inmobiliaria Vesta SAB de CV ADR 0.0%
Value ($000) $0 (-82.4%) Shares 1 (-83.3%) Est. Cost $25.64 Unrealized
TAC TransAlta Corporation 0.0%
Value ($000) $0 (-78.7%) Shares 3 (-76.9%) Est. Cost $12.04 Unrealized +24.0%
PRTA Prothena Corp PLC 0.0%
Value ($000) $0 (-49.5%) Shares 15 (-48.3%) Est. Cost $15.77 Unrealized -35.5%
TLPH Talphera Inc 0.0%
Value ($000) $0 (-60.6%) Shares 78 (-69.2%) Est. Cost $0.78 Unrealized +55.2%
TNDM Tandem Diabetes Care Inc 0.0%
Value ($000) $0 (+44.7%) Shares 20 (-20.0%) Est. Cost $28.14 Unrealized -35.9%
PRQR ProQR Therapeutics NV 0.0%
Value ($000) $1 (-11.6%) Shares 515 (-6.7%) Est. Cost $2.31 Unrealized +1.1%
ARCB ArcBest Corp 0.0%
Value ($000) $0 (-64.8%) Shares 1 (-66.7%) Est. Cost $84.90 Unrealized -16.4%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value ($000) $0 (+149.4%) Shares 66 (-2.9%) Est. Cost $3.73 Unrealized -30.4%
PNBK Patriot National Bancorp Inc 0.0%
Value ($000) $1 (+31.4%) Shares 306 (-6.1%) Est. Cost $1.44 Unrealized -4.2%
LTRX Lantronix Inc 0.0%
Value ($000) $2 (-5.3%) Shares 403 (-26.2%) Est. Cost $3.45 Unrealized +51.0%
CRVO CervoMed Inc 0.0%
Value ($000) $2 (-6.9%) Shares 226 (-4.6%) Est. Cost $8.19 Unrealized -1.9%
BANX Arrowmark Financial Corp 0.0%
Value ($000) $0 (-60.3%) Shares 4 (-60.0%) Est. Cost $17.97 Unrealized +14.6%
FBRX Forte Biosciences Inc 0.0%
Value ($000) $0 (+67.7%) Shares 12 (-7.7%) Est. Cost $11.87 Unrealized +47.8%
BAND Bandwidth Inc A 0.0%
Value ($000) $1 (-9.6%) Shares 80 (-2.4%) Est. Cost $18.78 Unrealized -19.2%
PXLW Pixelworks Inc 0.0%
Value ($000) $0 (-44.3%) Shares 26 (-3.7%) Est. Cost $6.44 Unrealized +19.1%
WBI Waterbridge Infrastructure LLC A 0.0%
Value ($000) $0 (-24.5%) Shares 20 (-4.8%) Est. Cost $23.45 Unrealized -1.0%
ESGU iShares ESG Aware MSCI USA ETF 0.0%
Value ($000) $1 (-14.8%) Shares 5 (-16.7%) Est. Cost $128.78 Unrealized
HTOO Fusion Fuel Green PLC A 0.0%
Value ($000) $0 (-27.9%) Shares 99 (-3.9%) Est. Cost $9.45 Unrealized -56.4%
LEMB iShares JPM EM Local Currency Bond ETF 0.0%
Value ($000) $4 (-2.9%) Shares 102 (-3.8%) Est. Cost $36.26 Unrealized
KARO Karooooo Ltd 0.0%
Value ($000) $0 (-31.8%) Shares 6 (-14.3%) Est. Cost $41.12 Unrealized +13.9%
NHC National Healthcare Corp 0.0%
Value ($000) $2 (+6.1%) Shares 16 (-5.9%) Est. Cost $107.16 Unrealized +20.5%
SMP Standard Motor Products Inc 0.0%
Value ($000) $0 (-77.3%) Shares 1 (-75.0%) Est. Cost $32.56 Unrealized +17.9%
CNOB ConnectOne Bancorp Inc 0.0%
Value ($000) $3 (+4.0%) Shares 124 (-1.6%) Est. Cost $22.25 Unrealized +12.7%
RRBI Red River Bancshares Inc 0.0%
Value ($000) $0 (-63.4%) Shares 1 (-66.7%) Est. Cost $60.93 Unrealized +12.2%
CBU Community Financial System Inc 0.0%
Value ($000) $0 (-34.7%) Shares 4 (-33.3%) Est. Cost $61.67 Unrealized -7.3%
EGBN Eagle Bancorp Inc 0.0%
Value ($000) $0 (-24.9%) Shares 17 (-29.2%) Est. Cost $24.97 Unrealized -22.9%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $4 (+3.3%) Shares 64 (-5.9%) Est. Cost $62.09 Unrealized -12.3%
RDHL RedHill Biopharma Ltd ADR 0.0%
Value ($000) $0 (-96.8%) Shares 4 (-93.0%) Est. Cost $1.95 Unrealized
IPWR Ideal Power Inc 0.0%
Value ($000) $0 (-55.6%) Shares 31 (-27.9%) Est. Cost $6.69 Unrealized -34.2%
ASTH Astrana Health Inc 0.0%
Value ($000) $0 (-21.2%) Shares 18 (-10.0%) Est. Cost $45.46 Unrealized -41.6%
PHR Phreesia Inc 0.0%
Value ($000) $0 (-39.2%) Shares 11 (-15.4%) Est. Cost $26.75 Unrealized -22.9%
ADCT ADC Therapeutics SA 0.0%
Value ($000) $1 (-13.3%) Shares 222 (-1.8%) Est. Cost $2.63 Unrealized +54.5%
CMPX Compass Therapeutics Inc 0.0%
Value ($000) $1 (+10.2%) Shares 237 (-28.2%) Est. Cost $1.66 Unrealized +178.1%
CENX Century Aluminum Company 0.0%
Value ($000) $1 (+12.6%) Shares 27 (-15.6%) Est. Cost $19.27 Unrealized +62.1%
DAC Danaos Corporation 0.0%
Value ($000) $11 (-1.1%) Shares 117 (-5.6%) Est. Cost $80.76 Unrealized +14.1%
ATKR Atkore Inc 0.0%
Value ($000) $1 (-8.3%) Shares 20 (-9.1%) Est. Cost $63.80 Unrealized +1.4%
TLS Telos Corporation 0.0%
Value ($000) $0 (-88.5%) Shares 3 (-84.2%) Est. Cost $3.58 Unrealized +74.5%
PFS Provident Financial Services Inc 0.0%
Value ($000) $0 (-66.1%) Shares 3 (-66.7%) Est. Cost $17.48 Unrealized +8.8%
SPNT SiriusPoint Ltd 0.0%
Value ($000) $0 (-22.3%) Shares 18 (-35.7%) Est. Cost $16.73 Unrealized +19.8%
NKSH National Bankshares Inc 0.0%
Value ($000) $0 (-76.9%) Shares 1 (-80.0%) Est. Cost $26.89 Unrealized +11.0%
ZD Ziff Davis Inc 0.0%
Value ($000) $1 (-11.3%) Shares 25 (-3.8%) Est. Cost $51.80 Unrealized -32.7%
FWRD Forward Air Corporation 0.0%
Value ($000) $0 (-23.0%) Shares 15 (-21.1%) Est. Cost $19.50 Unrealized +15.4%
Synovus Financial Corp 0.0%
Value ($000) $4 (-2.5%) Shares 87 (-4.4%) Est. Cost $49.12 Unrealized
KGS Kodiak Gas Services Inc 0.0%
Value ($000) $0 (-75.0%) Shares 1 (-75.0%) Est. Cost $33.95 Unrealized +4.2%
IIIN Insteel Industries Inc 0.0%
Value ($000) $0 (-41.0%) Shares 5 (-28.6%) Est. Cost $31.00 Unrealized +3.1%
CCRN Cross Country Healthcare Inc 0.0%
Value ($000) $0 (-50.7%) Shares 13 (-13.3%) Est. Cost $13.43 Unrealized -18.7%
SGMT Sagimet Biosciences Inc A 0.0%
Value ($000) $0 (-42.5%) Shares 24 (-33.3%) Est. Cost $7.10 Unrealized +1.2%
MWA Mueller Water Products Inc A 0.0%
Value ($000) $0 (-81.3%) Shares 1 (-80.0%) Est. Cost $25.35 Unrealized -2.6%
BWA BorgWarner Inc 0.0%
Value ($000) $5 (-2.1%) Shares 107 (-4.5%) Est. Cost $33.47 Unrealized +30.5%
ICFI ICF International Inc 0.0%
Value ($000) $0 (-54.3%) Shares 1 (-50.0%) Est. Cost $121.14 Unrealized -29.9%
CPRI Capri Holdings Limited 0.0%
Value ($000) $1 (+11.4%) Shares 40 (-9.1%) Est. Cost $24.30 Unrealized -4.8%
CSV Carriage Services Inc 0.0%
Value ($000) $0 (-32.1%) Shares 5 (-28.6%) Est. Cost $38.81 Unrealized +11.5%
ONMD OneMedNet Corp A 0.0%
Value ($000) $0 (-38.7%) Shares 143 (-39.1%) Est. Cost $0.92 Unrealized +92.0%
AL Air Lease Corp 0.0%
Value ($000) $31 (-0.3%) Shares 489 (-1.2%) Est. Cost $46.29 Unrealized +37.6%
DIN Dine Brands Global Inc 0.0%
Value ($000) $1 (+8.3%) Shares 40 (-16.7%) Est. Cost $22.26 Unrealized +29.9%
COO Cooper Co Inc 0.0%
Value ($000) $0 (-28.3%) Shares 3 (-40.0%) Est. Cost $95.67 Unrealized -21.8%
FHN First Horizon Corp 0.0%
Value ($000) $6 (+1.8%) Shares 233 (-3.7%) Est. Cost $18.44 Unrealized +20.3%
BBAG JPM BetaBuilders US Aggregate Bond ETF 0.0%
Value ($000) $0 (-17.1%) Shares 10 (-16.7%) Est. Cost $46.36 Unrealized
GEF Greif Inc A 0.0%
Value ($000) $0 (-32.1%) Shares 3 (-40.0%) Est. Cost $61.85 Unrealized +0.6%
LRMR Larimar Therapeutics Inc 0.0%
Value ($000) $0 (-35.5%) Shares 45 (-45.1%) Est. Cost $5.24 Unrealized -25.8%
NOTV Inotiv Inc 0.0%
Value ($000) $0 (-61.8%) Shares 103 (-1.9%) Est. Cost $2.99 Unrealized -65.1%
OCUL Ocular Therapeutix Inc 0.0%
Value ($000) $0 (-19.7%) Shares 31 (-22.5%) Est. Cost $9.02 Unrealized +34.7%
TARA Protara Therapeutic Inc 0.0%
Value ($000) $1 (+20.1%) Shares 103 (-1.9%) Est. Cost $3.57 Unrealized +55.7%
NPCE NeuroPace Inc 0.0%
Value ($000) $0 (+42.4%) Shares 20 (-4.8%) Est. Cost $8.69 Unrealized +53.8%
TSAT Telesat Corp 0.0%
Value ($000) $1 (-6.4%) Shares 46 (-14.8%) Est. Cost $14.91 Unrealized +94.9%
CCC CCC Intelligent Solutions Holdings Inc 0.0%
Value ($000) $0 (-27.0%) Shares 31 (-16.2%) Est. Cost $11.17 Unrealized -27.2%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value ($000) $0 (-43.9%) Shares 13 (-68.3%) Est. Cost $4.72 Unrealized +16.6%
SEMR SEMrush Holdings Inc A 0.0%
Value ($000) $0 (-21.9%) Shares 27 (-53.4%) Est. Cost $10.45 Unrealized -10.4%
SXC SunCoke Energy Inc 0.0%
Value ($000) $0 (-19.8%) Shares 50 (-9.1%) Est. Cost $10.52 Unrealized -30.0%
BLFS Biolife Solutions Inc 0.0%
Value ($000) $1 (-7.1%) Shares 48 (-2.0%) Est. Cost $24.88 Unrealized +5.2%
AYTU Aytu BioPharma Inc 0.0%
Value ($000) $0 (-75.2%) Shares 11 (-82.3%) Est. Cost $1.63 Unrealized +37.4%
IRS IRSA Inversiones y Representaciones ADR 0.0%
Value ($000) $0 (+33.5%) Shares 21 (-4.5%) Est. Cost $14.93 Unrealized
CRCT Cricut Inc A 0.0%
Value ($000) $0 (-39.1%) Shares 27 (-22.9%) Est. Cost $5.07 Unrealized -1.3%
AGRO Adecoagro SA 0.0%
Value ($000) $9 (-1.0%) Shares 1,130 (-2.1%) Est. Cost $10.62 Unrealized -26.1%
ZYME Zymeworks Inc 0.0%
Value ($000) $0 (+41.5%) Shares 11 (-8.3%) Est. Cost $14.04 Unrealized +55.4%
NVST Envista Holdings Corp 0.0%
Value ($000) $3 (+2.9%) Shares 139 (-3.5%) Est. Cost $19.97 Unrealized +2.8%
AIOT Powerfleet Inc 0.0%
Value ($000) $0 (-19.5%) Shares 65 (-20.7%) Est. Cost $5.15 Unrealized -0.6%
SSM Sono Group NV 0.0%
Value ($000) $0 (-21.6%) Shares 43 (-10.4%) Est. Cost $7.11 Unrealized +3.7%
CRL Charles River Laboratories International 0.0%
Value ($000) $2 (-4.4%) Shares 9 (-25.0%) Est. Cost $175.86 Unrealized +3.1%
CVLG Covenant Logistics Group Inc A 0.0%
Value ($000) $0 (-23.9%) Shares 12 (-25.0%) Est. Cost $25.04 Unrealized -16.5%
SABS SAB Biotherapeutics Inc 0.0%
Value ($000) $0 (+78.1%) Shares 50 (-3.8%) Est. Cost $2.29 Unrealized +43.5%
American Rebel Holdings Inc 0.0%
Value ($000) $0 (-54.4%) Shares 99 (-36.5%) Est. Cost $0.96 Unrealized
WK Workiva Inc 0.0%
Value ($000) $3 (-2.9%) Shares 31 (-3.1%) Est. Cost $92.18 Unrealized -3.9%
OPK Opko Health Inc 0.0%
Value ($000) $0 (-96.3%) Shares 2 (-96.2%) Est. Cost $1.53 Unrealized -9.1%
CUK Carnival plc ADR 0.0%
Value ($000) $196 (-0.0%) Shares 6,457 (-12.9%) Est. Cost $23.37 Unrealized
VHC VirnetX Holding Corporation 0.0%
Value ($000) $1 (-9.4%) Shares 44 (-2.2%) Est. Cost $5.82 Unrealized +244.4%
CSBR Champions Oncology Inc 0.0%
Value ($000) $0 (-73.1%) Shares 4 (-75.0%) Est. Cost $8.16 Unrealized -18.5%
RNST Renasant Corp 0.0%
Value ($000) $0 (-68.5%) Shares 1 (-66.7%) Est. Cost $36.98 Unrealized -4.2%
IMNM Immunome Inc 0.0%
Value ($000) $0 (-28.3%) Shares 9 (-60.9%) Est. Cost $10.05 Unrealized +74.6%
WSBF Waterstone Financial Inc 0.0%
Value ($000) $2 (+4.9%) Shares 95 (-1.0%) Est. Cost $14.73 Unrealized +6.5%
RTO Rentokil Initial plc ADR 0.0%
Value ($000) $0 (-71.3%) Shares 1 (-75.0%) Est. Cost $25.32 Unrealized
UVE Universal Insurance Holdings Inc 0.0%
Value ($000) $0 (-67.6%) Shares 1 (-75.0%) Est. Cost $23.89 Unrealized +33.5%
ANIX Anixa Biosciences Inc 0.0%
Value ($000) $1 (-9.1%) Shares 223 (-3.9%) Est. Cost $3.11 Unrealized +31.9%
MYSZ My Size Inc 0.0%
Value ($000) $0 (-78.7%) Shares 25 (-66.7%) Est. Cost $1.81 Unrealized -42.2%
RLMD Relmada Therapeutics Inc 0.0%
Value ($000) $0 (+34.1%) Shares 57 (-44.1%) Est. Cost $2.44 Unrealized +37.4%
TPB Turning Point Brands Inc 0.0%
Value ($000) $0 (-17.7%) Shares 3 (-25.0%) Est. Cost $81.24 Unrealized +20.4%
EXPO Exponent Inc 0.0%
Value ($000) $1 (-5.3%) Shares 18 (-5.3%) Est. Cost $97.48 Unrealized -28.1%
SIM Grupo Simec SAB de CV ADR 0.0%
Value ($000) $1 (-8.2%) Shares 26 (-13.3%) Est. Cost $27.17 Unrealized
HXL Hexcel Corporation 0.0%
Value ($000) $0 (-15.7%) Shares 5 (-28.6%) Est. Cost $58.44 Unrealized +21.0%
BCBP BCB Bancorp Inc 0.0%
Value ($000) $1 (-7.9%) Shares 99 (-1.0%) Est. Cost $8.50 Unrealized -6.8%
IFS Intercorp Financial Services 0.0%
Value ($000) $2 (+3.1%) Shares 54 (-1.8%) Est. Cost $33.86 Unrealized +21.5%
BGSF BGSF Inc 0.0%
Value ($000) $0 (-43.6%) Shares 19 (-13.6%) Est. Cost $4.95 Unrealized -17.8%
SGA Saga Communications Inc A 0.0%
Value ($000) $0 (-58.9%) Shares 4 (-55.6%) Est. Cost $12.61 Unrealized -4.3%
WSC WillScot Holdings Corp 0.0%
Value ($000) $0 (-14.9%) Shares 20 (-4.8%) Est. Cost $36.22 Unrealized -44.3%
DVLT Datavault AI Inc 0.0%
Value ($000) $0 (-41.4%) Shares 141 (-2.1%) Est. Cost $1.63 Unrealized +9.4%
Focus Universal Inc. 0.0%
Value ($000) $0 (-84.4%) Shares 15 (-40.0%) Est. Cost $4.17 Unrealized
GDEN Golden Entertainment Inc 0.0%
Value ($000) $0 (-54.2%) Shares 2 (-60.0%) Est. Cost $27.98 Unrealized -8.2%
ATON AlphaTON Capital Corp 0.0%
Value ($000) $0 (-98.5%) Shares 2 (-83.3%) Est. Cost $5.17 Unrealized
CRI Carter's Inc 0.0%
Value ($000) $1 (-7.3%) Shares 25 (-19.4%) Est. Cost $44.39 Unrealized -30.0%
BSET Bassett Furniture Industries Incorporate 0.0%
Value ($000) $1 (+5.7%) Shares 71 (-1.4%) Est. Cost $13.45 Unrealized +14.3%
SGRY Surgery Partners Inc 0.0%
Value ($000) $0 (-40.4%) Shares 6 (-84.2%) Est. Cost $22.51 Unrealized -18.4%
ZEO Zeo Energy Corp A 0.0%
Value ($000) $0 (-29.8%) Shares 134 (-13.0%) Est. Cost $2.07 Unrealized -33.7%
HOPE Hope Bancorp Inc 0.0%
Value ($000) $0 (-32.0%) Shares 12 (-33.3%) Est. Cost $10.53 Unrealized +2.3%
BHRB Burke & Herbert Financial Services Corp 0.0%
Value ($000) $0 (-49.6%) Shares 1 (-50.0%) Est. Cost $60.57 Unrealized +2.3%
SLI Standard Lithium Ltd 0.0%
Value ($000) $0 (+28.8%) Shares 61 (-3.2%) Est. Cost $1.84 Unrealized +130.4%
RCKY Rocky Brands Inc 0.0%
Value ($000) $0 (-67.4%) Shares 1 (-66.7%) Est. Cost $20.40 Unrealized +44.2%
EYPT EyePoint Inc 0.0%
Value ($000) $0 (+17.5%) Shares 22 (-8.3%) Est. Cost $9.10 Unrealized +55.8%
PDFS PDF Solutions Inc 0.0%
Value ($000) $1 (+7.0%) Shares 31 (-3.1%) Est. Cost $29.89 Unrealized -7.4%
CZNC Citizens & Northern Corp 0.0%
Value ($000) $0 (-41.7%) Shares 4 (-42.9%) Est. Cost $18.13 Unrealized +8.0%
FNGR FingerMotion Inc 0.0%
Value ($000) $0 (-60.4%) Shares 31 (-49.2%) Est. Cost $1.51 Unrealized -1.4%
TRST TrustCo Bank Corp NY 0.0%
Value ($000) $0 (-31.9%) Shares 3 (-40.0%) Est. Cost $32.50 Unrealized +21.9%
OPRT Oportun Financial Corp 0.0%
Value ($000) $0 (-17.4%) Shares 52 (-3.7%) Est. Cost $3.39 Unrealized +55.7%
SPRC SciSparc Ltd 0.0%
Value ($000) $0 (-79.2%) Shares 11 (-8.3%) Est. Cost $0.31 Unrealized
BNGO BioNano Genomics Inc 0.0%
Value ($000) $0 (-14.3%) Shares 224 (-4.3%) Est. Cost $16.19 Unrealized -89.3%
RDCM Radcom Ltd 0.0%
Value ($000) $0 (-17.9%) Shares 20 (-9.1%) Est. Cost $12.13 Unrealized +10.3%
NRDS NerdWallet Inc 0.0%
Value ($000) $0 (+15.1%) Shares 32 (-8.6%) Est. Cost $12.58 Unrealized +4.0%
HOWL Werewolf Therapeutics Inc 0.0%
Value ($000) $0 (-69.1%) Shares 40 (-2.4%) Est. Cost $2.02 Unrealized -39.9%
CNTX Context Therapeutics Inc 0.0%
Value ($000) $0 (+48.7%) Shares 114 (-2.6%) Est. Cost $1.70 Unrealized -31.2%
SPFF Global X Superincome Preferred ETF 0.0%
Value ($000) $21 (-0.3%) Shares 2,203 (-1.1%) Est. Cost $9.16 Unrealized
OESX Orion Energy Systems Inc 0.0%
Value ($000) $1 (+11.0%) Shares 36 (-36.8%) Est. Cost $6.98 Unrealized +83.1%
DDI DoubleDown Interactive Co Ltd ADR 0.0%
Value ($000) $1 (-8.9%) Shares 65 (-1.5%) Est. Cost $10.43 Unrealized
WTBA West Bancorporation Inc 0.0%
Value ($000) $0 (-45.1%) Shares 3 (-50.0%) Est. Cost $21.02 Unrealized +2.8%
AVD American Vanguard Corp 0.0%
Value ($000) $0 (-39.1%) Shares 22 (-8.3%) Est. Cost $5.29 Unrealized -11.7%
CMCO Columbus Mckinnon Corp NY 0.0%
Value ($000) $0 (+15.4%) Shares 23 (-4.2%) Est. Cost $16.36 Unrealized -2.5%
PAC Grupo Aeroportuario del Pacifico ADR 0.0%
Value ($000) $2 (-2.8%) Shares 7 (-12.5%) Est. Cost $190.56 Unrealized
FNLC First Bancorp Inc ME 0.0%
Value ($000) $0 (-49.5%) Shares 2 (-50.0%) Est. Cost $23.82 Unrealized +6.7%
PPSI Pioneer Power Solutions Inc 0.0%
Value ($000) $1 (+7.4%) Shares 159 (-1.9%) Est. Cost $4.37 Unrealized -4.2%
EVAX Evaxion A/S ADR 0.0%
Value ($000) $0 (+21.3%) Shares 62 (-4.6%) Est. Cost $1.75 Unrealized
PCRX Pacira BioSciences Inc 0.0%
Value ($000) $0 (-16.2%) Shares 10 (-16.7%) Est. Cost $17.56 Unrealized +35.4%
FDMT 4D Molecular Therapeutics Inc 0.0%
Value ($000) $0 (-16.0%) Shares 35 (-2.8%) Est. Cost $7.80 Unrealized +30.1%
PLOW Douglas Dynamics Inc 0.0%
Value ($000) $0 (-14.5%) Shares 9 (-18.2%) Est. Cost $25.96 Unrealized +21.9%
CLPS CLPS Inc 0.0%
Value ($000) $0 (-22.3%) Shares 217 (-1.4%) Est. Cost $1.19 Unrealized -22.0%
Avadel Pharmaceuticals 0.0%
Value ($000) $0 (+12.8%) Shares 20 (-20.0%) Est. Cost $9.07 Unrealized
APRE Aprea Therapeutics Inc 0.0%
Value ($000) $0 (-79.0%) Shares 15 (-64.3%) Est. Cost $3.26 Unrealized -62.4%
WF Woori Financial Group Inc ADR 0.0%
Value ($000) $3 (-1.8%) Shares 45 (-6.3%) Est. Cost $31.25 Unrealized
UNB Union Bankshares Inc 0.0%
Value ($000) $1 (-8.1%) Shares 23 (-4.2%) Est. Cost $30.24 Unrealized -22.1%
EWCZ European Wax Center Inc A 0.0%
Value ($000) $0 (-92.3%) Shares 1 (-92.3%) Est. Cost $6.20 Unrealized -39.7%
ANNX Annexon Inc 0.0%
Value ($000) $0 (+59.5%) Shares 25 (-3.8%) Est. Cost $4.14 Unrealized -7.7%
PHVS Pharvaris BV 0.0%
Value ($000) $0 (-62.7%) Shares 1 (-66.7%) Est. Cost $21.65 Unrealized +11.3%
NGNE Neurogene Inc 0.0%
Value ($000) $1 (+10.0%) Shares 25 (-7.4%) Est. Cost $27.97 Unrealized -11.0%
ASGN ASGN Incorporated 0.0%
Value ($000) $0 (-49.5%) Shares 1 (-50.0%) Est. Cost $71.16 Unrealized -35.2%
HDSN Hudson Technologies Inc 0.0%
Value ($000) $0 (-36.4%) Shares 12 (-7.7%) Est. Cost $6.63 Unrealized +18.8%
ULY Urgent.ly Inc 0.0%
Value ($000) $0 (-26.0%) Shares 46 (-17.9%) Est. Cost $5.89 Unrealized -57.4%
CIX CompX International Inc 0.0%
Value ($000) $0 (-50.0%) Shares 2 (-50.0%) Est. Cost $23.95 Unrealized -6.2%
WSBC WesBanco Inc 0.0%
Value ($000) $0 (-9.0%) Shares 14 (-12.5%) Est. Cost $33.33 Unrealized -3.0%
OPCH Option Care Health Inc 0.0%
Value ($000) $1 (+8.7%) Shares 18 (-5.3%) Est. Cost $31.39 Unrealized -6.5%
EVCM EverCommerce Inc 0.0%
Value ($000) $0 (-14.7%) Shares 22 (-21.4%) Est. Cost $11.18 Unrealized -4.9%
JRSH Jerash Holdings (US) Inc 0.0%
Value ($000) $0 (-10.0%) Shares 132 (-2.2%) Est. Cost $3.21 Unrealized -0.8%
IMPP Imperial Petroleum Inc 0.0%
Value ($000) $0 (-36.7%) Shares 21 (-16.0%) Est. Cost $3.42 Unrealized +43.6%
FEAM 5E Advanced Materials Inc 0.0%
Value ($000) $0 (-13.4%) Shares 91 (-1.1%) Est. Cost $7.30 Unrealized -39.8%
ENGN Engene Holdings Inc 0.0%
Value ($000) $0 (+19.3%) Shares 28 (-9.7%) Est. Cost $7.66 Unrealized +4.6%
MNRO Monro Inc 0.0%
Value ($000) $1 (-5.7%) Shares 33 (-15.4%) Est. Cost $16.09 Unrealized +14.4%
AVBP Arrivent Biopharma Inc 0.0%
Value ($000) $1 (+4.5%) Shares 46 (-4.2%) Est. Cost $24.37 Unrealized -14.6%
ADXN Addex Therapeutics Ltd ADR 0.0%
Value ($000) $0 (-83.0%) Shares 1 (-80.0%) Est. Cost $7.00 Unrealized
WFRD Weatherford International Public Limited 0.0%
Value ($000) $0 (-14.2%) Shares 3 (-25.0%) Est. Cost $77.35 Unrealized -6.2%
LCNB LCNB Corporation 0.0%
Value ($000) $0 (-37.1%) Shares 4 (-42.9%) Est. Cost $14.52 Unrealized +7.4%
KODK Eastman Kodak 0.0%
Value ($000) $1 (+7.5%) Shares 66 (-18.5%) Est. Cost $5.68 Unrealized +31.6%
SAMG Silvercrest Asset Management Group Inc A 0.0%
Value ($000) $0 (-15.5%) Shares 14 (-12.5%) Est. Cost $17.39 Unrealized -16.5%
JSPR Jasper Therapeutics Inc 0.0%
Value ($000) $0 (-24.2%) Shares 65 (-1.5%) Est. Cost $7.22 Unrealized -72.2%
DOYU Douyu International Holdings Ltd ADR 0.0%
Value ($000) $0 (-33.6%) Shares 11 (-26.7%) Est. Cost $11.21 Unrealized
CDIO Cardio Diagnostics Holdings Inc 0.0%
Value ($000) $0 (-35.2%) Shares 26 (-3.7%) Est. Cost $7.48 Unrealized -51.4%
UBCP United Bancorp Inc 0.0%
Value ($000) $0 (-19.4%) Shares 11 (-21.4%) Est. Cost $13.16 Unrealized +1.9%
KMTS Kestra Medical Technologies 0.0%
Value ($000) $0 (-25.9%) Shares 4 (-33.3%) Est. Cost $21.83 Unrealized +18.0%
ASH Ashland Inc 0.0%
Value ($000) $0 (-38.5%) Shares 1 (-50.0%) Est. Cost $63.61 Unrealized -17.3%
VREX Varex Imaging Corp 0.0%
Value ($000) $0 (-9.1%) Shares 31 (-3.1%) Est. Cost $13.85 Unrealized -15.4%
SCYX SCYNEXIS Inc 0.0%
Value ($000) $0 (-19.7%) Shares 232 (-2.5%) Est. Cost $1.30 Unrealized -47.5%
DSGR Distribution Solutions Group Inc 0.0%
Value ($000) $0 (-38.9%) Shares 2 (-33.3%) Est. Cost $35.77 Unrealized -21.4%
OCFC OceanFirst Financial Corp 0.0%
Value ($000) $0 (-66.0%) Shares 1 (-66.7%) Est. Cost $17.01 Unrealized +8.3%
TYRA Tyra Biosciences Inc 0.0%
Value ($000) $0 (+50.0%) Shares 4 (-20.0%) Est. Cost $16.80 Unrealized +9.3%
FTRE Fortrea Holdings Inc 0.0%
Value ($000) $0 (-66.7%) Shares 1 (-83.3%) Est. Cost $19.49 Unrealized -36.6%
CAC Camden National Corporation 0.0%
Value ($000) $0 (-44.2%) Shares 1 (-50.0%) Est. Cost $41.82 Unrealized -4.6%
TG Tredegar Corp 0.0%
Value ($000) $0 (-13.7%) Shares 30 (-3.2%) Est. Cost $7.60 Unrealized -0.3%
FC Franklin Covey Co 0.0%
Value ($000) $0 (-27.6%) Shares 5 (-16.7%) Est. Cost $35.32 Unrealized -52.6%
MYE Myers Industries Inc 0.0%
Value ($000) $0 (-62.7%) Shares 1 (-66.7%) Est. Cost $12.99 Unrealized +35.9%
PKE Park Aerospace Corp 0.0%
Value ($000) $0 (-12.7%) Shares 10 (-16.7%) Est. Cost $14.27 Unrealized +39.7%
DLX Deluxe Corp 0.0%
Value ($000) $0 (-13.4%) Shares 9 (-25.0%) Est. Cost $15.40 Unrealized +28.4%
TSHA Taysha Gene Therapies Inc 0.0%
Value ($000) $0 (+59.6%) Shares 15 (-6.3%) Est. Cost $2.07 Unrealized +134.1%
HBNC Horizon Bancorp Inc IN 0.0%
Value ($000) $0 (-46.9%) Shares 2 (-50.0%) Est. Cost $16.64 Unrealized -0.4%
DCOM Dime Community Bancshares Inc 0.0%
Value ($000) $0 (-50.0%) Shares 1 (-50.0%) Est. Cost $30.80 Unrealized -7.1%
DSWL Deswell Industries Inc 0.0%
Value ($000) $0 (-23.6%) Shares 28 (-12.5%) Est. Cost $2.35 Unrealized +48.7%
DXC DXC Technology 0.0%
Value ($000) $14 (-0.2%) Shares 974 (-7.1%) Est. Cost $20.45 Unrealized -32.8%
KOP Koppers Holdings Inc 0.0%
Value ($000) $0 (-51.8%) Shares 1 (-50.0%) Est. Cost $32.97 Unrealized -15.3%
SPT Sprout Social Inc A 0.0%
Value ($000) $0 (-55.8%) Shares 2 (-50.0%) Est. Cost $22.80 Unrealized -52.6%
AAPB GraniteShares 2x Long AAPL Daily ETF 0.0%
Value ($000) $14 (-0.2%) Shares 438 (-6.8%) Est. Cost $23.99 Unrealized
TK Teekay Corporation 0.0%
Value ($000) $1 (+3.2%) Shares 100 (-6.5%) Est. Cost $7.75 Unrealized +18.7%
FTLF Fitlife Brands Inc 0.0%
Value ($000) $0 (-45.0%) Shares 2 (-33.3%) Est. Cost $16.08 Unrealized +14.3%
BCML BayCom Corp 0.0%
Value ($000) $0 (-31.4%) Shares 2 (-33.3%) Est. Cost $25.49 Unrealized +12.5%
WPRT Westport Fuel Systems Inc 0.0%
Value ($000) $0 (-32.9%) Shares 35 (-2.8%) Est. Cost $4.16 Unrealized -55.1%
BWMX Betterware de Mexico SAPI de CV 0.0%
Value ($000) $2 (+1.2%) Shares 159 (-4.2%) Est. Cost $9.32 Unrealized +47.9%
CXDO Crexendo Inc 0.0%
Value ($000) $0 (-66.7%) Shares 2 (-66.7%) Est. Cost $5.31 Unrealized +23.2%
PCVX Vaxcyte Inc 0.0%
Value ($000) $0 (-36.1%) Shares 1 (-50.0%) Est. Cost $39.43 Unrealized +13.4%
HOFT Hooker Furnishings Corp 0.0%
Value ($000) $0 (-36.6%) Shares 4 (-42.9%) Est. Cost $12.73 Unrealized -21.0%
FLS Flowserve Corp 0.0%
Value ($000) $0 (-6.7%) Shares 5 (-28.6%) Est. Cost $55.52 Unrealized +15.4%
ECO Okeanis Eco Tankers Corp 0.0%
Value ($000) $0 (-42.4%) Shares 1 (-50.0%) Est. Cost $24.36 Unrealized +39.2%
SOPA Society Pass Inc 0.0%
Value ($000) $0 (+192.3%) Shares 10 (-9.1%) Est. Cost $1.13 Unrealized +83.5%
GOSS Gossamer Bio Inc 0.0%
Value ($000) $14 (-0.2%) Shares 4,400 (-15.3%) Est. Cost $1.96 Unrealized +45.8%
PRE Prenetics Global Ltd A 0.0%
Value ($000) $0 (-60.0%) Shares 1 (-66.7%) Est. Cost $7.47 Unrealized +95.1%
BRAG Bragg Gaming Group Inc. 0.0%
Value ($000) $0 (-49.0%) Shares 12 (-25.0%) Est. Cost $4.06 Unrealized -41.6%
NFBK Northfield Bancorp Inc 0.0%
Value ($000) $0 (-51.1%) Shares 2 (-50.0%) Est. Cost $10.94 Unrealized -0.2%
JOUT Johnson Outdoors Inc A 0.0%
Value ($000) $0 (-6.6%) Shares 8 (-11.1%) Est. Cost $26.15 Unrealized +58.3%
XPER Xperi Inc 0.0%
Value ($000) $0 (-12.8%) Shares 28 (-3.4%) Est. Cost $9.25 Unrealized -32.2%
HTHT H World Group Ltd ADR 0.0%
Value ($000) $0 (-19.7%) Shares 2 (-33.3%) Est. Cost $38.33 Unrealized
OSG Octave Specialty Group Inc 0.0%
Value ($000) $0 (-22.0%) Shares 10 (-16.7%) Est. Cost $7.55 Unrealized +13.2%
METCB Ramaco Resources Inc B 0.0%
Value ($000) $0 (-64.7%) Shares 1 (-50.0%) Est. Cost $8.66 Unrealized +64.0%
BUSE First Busey Corp 0.0%
Value ($000) $0 (-23.7%) Shares 3 (-25.0%) Est. Cost $22.74 Unrealized +2.1%
LITS Lite Strategy Inc 0.0%
Value ($000) $0 (-95.5%) Shares 1 (-88.9%) Est. Cost $2.22 Unrealized -15.0%
WILC G Willi-Food International Ltd 0.0%
Value ($000) $0 (+17.1%) Shares 5 (-16.7%) Est. Cost $13.39 Unrealized +76.9%
FFWM First Foundation Inc 0.0%
Value ($000) $0 (+8.0%) Shares 46 (-2.1%) Est. Cost $7.22 Unrealized -22.4%
Mind Medicine MindMed Inc 0.0%
Value ($000) $1 (-1.6%) Shares 91 (-13.3%) Est. Cost $6.55 Unrealized
CFFN Capitol Federal Financial Inc 0.0%
Value ($000) $0 (-7.0%) Shares 39 (-13.3%) Est. Cost $5.68 Unrealized +12.0%
CVRX CVRx Inc 0.0%
Value ($000) $0 (-19.0%) Shares 12 (-7.7%) Est. Cost $11.97 Unrealized -23.7%
ALCO Alico Inc 0.0%
Value ($000) $0 (-5.8%) Shares 9 (-10.0%) Est. Cost $25.90 Unrealized +34.2%
ORIC ORIC Pharmaceuticals Inc 0.0%
Value ($000) $0 (-55.6%) Shares 2 (-33.3%) Est. Cost $9.62 Unrealized +19.6%
FSIG FT Limited Dur InvestmentGrade Corpo ETF 0.0%
Value ($000) $0 (-3.8%) Shares 25 (-3.8%) Est. Cost $18.90 Unrealized
SLN Silence Therapeutics plc ADR 0.0%
Value ($000) $0 (+12.6%) Shares 28 (-3.4%) Est. Cost $6.83 Unrealized
BLNE Beeline Holdings Inc 0.0%
Value ($000) $0 (-67.9%) Shares 5 (-28.6%) Est. Cost $2.26 Unrealized +7.3%
UBFO United Security Bancshares 0.0%
Value ($000) $0 (-64.3%) Shares 1 (-66.7%) Est. Cost $8.43 Unrealized +12.5%
ESCA Escalade Inc 0.0%
Value ($000) $0 (+4.2%) Shares 33 (-2.9%) Est. Cost $13.70 Unrealized -10.2%
HTBK Heritage Commerce Corp 0.0%
Value ($000) $1 (+3.3%) Shares 47 (-14.5%) Est. Cost $10.04 Unrealized +8.2%
ANIK Anika Therapeutics Inc 0.0%
Value ($000) $0 (-22.7%) Shares 6 (-25.0%) Est. Cost $16.02 Unrealized -40.2%
JBIO Jade Biosciences Inc 0.0%
Value ($000) $0 (-7.3%) Shares 14 (-48.1%) Est. Cost $11.90 Unrealized -1.4%
AUTL Autolus Therapeutics plc ADR 0.0%
Value ($000) $0 (+20.5%) Shares 50 (-2.0%) Est. Cost $2.21 Unrealized
FWRG First Watch Restaurant Group I 0.0%
Value ($000) $0 (-51.6%) Shares 1 (-50.0%) Est. Cost $19.21 Unrealized -12.3%
MTUS Metallus Inc 0.0%
Value ($000) $0 (-48.5%) Shares 1 (-50.0%) Est. Cost $15.70 Unrealized +9.1%
CAMP Camp4 Therapeutics Corp 0.0%
Value ($000) $0 (+35.6%) Shares 10 (-33.3%) Est. Cost $1.99 Unrealized +113.7%
SDST Stardust Power Inc 0.0%
Value ($000) $0 (-72.7%) Shares 2 (-71.4%) Est. Cost $3.57 Unrealized +10.1%
GASS StealthGas Inc 0.0%
Value ($000) $0 (+5.1%) Shares 47 (-2.1%) Est. Cost $5.84 Unrealized +14.9%
FMNB Farmers National Banc Corp 0.0%
Value ($000) $0 (-37.2%) Shares 2 (-33.3%) Est. Cost $13.29 Unrealized +0.7%
RMAX Re Max Holdings Inc A 0.0%
Value ($000) $0 (-39.5%) Shares 3 (-25.0%) Est. Cost $12.00 Unrealized -32.4%
ALUR Allurion Technologies Inc 0.0%
Value ($000) $0 (-55.6%) Shares 10 (-23.1%) Est. Cost $4.26 Unrealized -60.6%
SRI Stoneridge Inc 0.0%
Value ($000) $0 (-39.5%) Shares 4 (-20.0%) Est. Cost $7.73 Unrealized -18.6%
OPBK OP Bancorp 0.0%
Value ($000) $0 (-33.3%) Shares 2 (-33.3%) Est. Cost $15.34 Unrealized -10.9%
ATNI ATN International Inc 0.0%
Value ($000) $0 (-23.3%) Shares 2 (-50.0%) Est. Cost $17.09 Unrealized +7.1%
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $4 (+0.3%) Shares 55 (-1.8%) Est. Cost $74.31 Unrealized +7.8%
LXFR Luxfer Holdings PLC 0.0%
Value ($000) $0 (-50.0%) Shares 1 (-50.0%) Est. Cost $12.43 Unrealized +4.7%
GCMG GCM Grosvenor Inc A 0.0%
Value ($000) $0 (-29.2%) Shares 3 (-25.0%) Est. Cost $12.75 Unrealized -11.0%
USIO Usio Inc 0.0%
Value ($000) $0 (-5.2%) Shares 175 (-1.1%) Est. Cost $1.66 Unrealized -14.2%
NPKI NPK International Inc 0.0%
Value ($000) $0 (+2.8%) Shares 40 (-2.4%) Est. Cost $9.16 Unrealized +33.2%
MNTK Montauk Renewables Inc 0.0%
Value ($000) $0 (-36.1%) Shares 14 (-22.2%) Est. Cost $4.74 Unrealized -59.5%
NX Quanex Building Products Corporation 0.0%
Value ($000) $0 (-46.4%) Shares 1 (-50.0%) Est. Cost $23.31 Unrealized -39.6%
CMP Compass Minerals International Inc 0.0%
Value ($000) $1 (+0.9%) Shares 73 (-1.4%) Est. Cost $14.28 Unrealized +29.6%
RPID Rapid Micro Biosystems Inc A 0.0%
Value ($000) $0 (-22.8%) Shares 15 (-11.8%) Est. Cost $2.38 Unrealized +45.6%
VET Vermilion Energy Inc 0.0%
Value ($000) $0 (-20.6%) Shares 6 (-25.0%) Est. Cost $8.28 Unrealized -0.3%
HAFC Hanmi Financial Corporation 0.0%
Value ($000) $0 (-8.8%) Shares 5 (-16.7%) Est. Cost $23.38 Unrealized +14.5%
BGMS Bio Green Med Solution Inc 0.0%
Value ($000) $0 (-80.0%) Shares 2 (-33.3%) Est. Cost $27.54 Unrealized -91.7%
ELUT Elutia Inc 0.0%
Value ($000) $0 (-24.0%) Shares 55 (-1.8%) Est. Cost $3.84 Unrealized -80.2%
BCYC Bicycle Therapeutics PLC ADR 0.0%
Value ($000) $0 (-22.2%) Shares 6 (-14.3%) Est. Cost $13.10 Unrealized
CDT CDT Equity Inc 0.0%
Value ($000) $0 (-78.6%) Shares 2 (-90.0%) Est. Cost $12.65 Unrealized -78.8%
COCP Cocrystal Pharma Inc 0.0%
Value ($000) $0 (-25.6%) Shares 33 (-2.9%) Est. Cost $1.99 Unrealized -46.8%
CMBM Cambium Networks Corp 0.0%
Value ($000) $0 (+52.4%) Shares 22 (-4.3%) Est. Cost $0.54 Unrealized +213.0%
RAMP LiveRamp Holdings Inc 0.0%
Value ($000) $2 (+0.6%) Shares 66 (-7.0%) Est. Cost $27.96 Unrealized +2.7%
MOVE Movano Inc 0.0%
Value ($000) $0 (+31.3%) Shares 5 (-91.1%) Est. Cost $6.87 Unrealized +18.7%
HOTH Hoth Therapeutics Inc 0.0%
Value ($000) $0 (-47.6%) Shares 11 (-15.4%) Est. Cost $0.86 Unrealized +47.9%
DLPN Dolphin Entertainment Inc 0.0%
Value ($000) $0 (+19.6%) Shares 35 (-2.8%) Est. Cost $1.20 Unrealized +30.6%
SRTS Sensus Healthcare Inc 0.0%
Value ($000) $0 (+11.4%) Shares 22 (-12.0%) Est. Cost $5.76 Unrealized -35.7%
Astria Therapeutics Inc 0.0%
Value ($000) $0 (-40.9%) Shares 1 (-66.7%) Est. Cost $7.89 Unrealized
CNDT Conduent Inc 0.0%
Value ($000) $0 (-57.1%) Shares 3 (-40.0%) Est. Cost $3.47 Unrealized -36.8%
CREX Creative Realities Inc 0.0%
Value ($000) $0 (+10.3%) Shares 33 (-2.9%) Est. Cost $3.66 Unrealized -24.2%
VZLA Vizsla Silver Corp 0.0%
Value ($000) $0 (-61.5%) Shares 1 (-66.7%) Est. Cost $3.18 Unrealized +47.6%
PRAA PRA Group Inc 0.0%
Value ($000) $0 (+4.1%) Shares 10 (-9.1%) Est. Cost $20.88 Unrealized -25.4%
KFFB Kentucky First Federal Bancorp 0.0%
Value ($000) $0 (-33.3%) Shares 3 (-50.0%) Est. Cost $2.83 Unrealized +46.2%
UCL Ucloudlink Group Inc ADR 0.0%
Value ($000) $0 (-41.2%) Shares 6 (-25.0%) Est. Cost $1.86 Unrealized
DLHC DLH Holdings Corp 0.0%
Value ($000) $0 (-17.6%) Shares 5 (-16.7%) Est. Cost $4.71 Unrealized +23.6%
NTIP Network1 Technologies Inc 0.0%
Value ($000) $0 (-54.5%) Shares 4 (-42.9%) Est. Cost $1.29 Unrealized +13.0%
DWSN Dawson Geophysical Company 0.0%
Value ($000) $0 (-66.7%) Shares 2 (-60.0%) Est. Cost $1.43 Unrealized +31.7%
ZNTL Zentalis Pharmaceuticals Inc 0.0%
Value ($000) $0 (-14.3%) Shares 27 (-3.6%) Est. Cost $3.21 Unrealized -54.7%
CADL Candel Therapeutics Inc 0.0%
Value ($000) $0 (+5.6%) Shares 20 (-4.8%) Est. Cost $5.54 Unrealized -2.9%
GPRE Green Plains Inc 0.0%
Value ($000) $1 (-0.5%) Shares 125 (-10.7%) Est. Cost $10.53 Unrealized -4.4%
CNTB Connect Biopharma Holdings Limited 0.0%
Value ($000) $0 (+54.5%) Shares 6 (-14.3%) Est. Cost $1.77 Unrealized +20.5%
MSBI Midland States Bancorp Inc 0.0%
Value ($000) $0 (-3.9%) Shares 7 (-22.2%) Est. Cost $21.04 Unrealized -18.0%
CLWT Euro Tech Holdings Company Limited 0.0%
Value ($000) $0 (-16.7%) Shares 21 (-4.5%) Est. Cost $1.47 Unrealized -17.7%
DHX DHI Group Inc 0.0%
Value ($000) $0 (-62.5%) Shares 2 (-33.3%) Est. Cost $2.10 Unrealized -9.9%
AKA aka Brands Holding Corp 0.0%
Value ($000) $0 (-10.4%) Shares 4 (-20.0%) Est. Cost $19.65 Unrealized -38.6%
SLNG Stabilis Solutions Inc 0.0%
Value ($000) $0 (-5.2%) Shares 20 (-9.1%) Est. Cost $5.07 Unrealized -5.3%
MAMO Massimo Group 0.0%
Value ($000) $0 (+26.3%) Shares 6 (-25.0%) Est. Cost $3.38 Unrealized +5.9%
AVIR Atea Pharmaceuticals Inc 0.0%
Value ($000) $0 (-41.7%) Shares 2 (-50.0%) Est. Cost $3.37 Unrealized -5.7%
OABI OmniAb Inc 0.0%
Value ($000) $0 (+10.0%) Shares 24 (-4.0%) Est. Cost $1.96 Unrealized -11.5%
SVRA Savara Inc 0.0%
Value ($000) $0 (+28.6%) Shares 3 (-25.0%) Est. Cost $3.06 Unrealized +60.0%
KLRS Kalaris Therapeutics Inc 0.0%
Value ($000) $0 (-8.7%) Shares 5 (-37.5%) Est. Cost $4.51 Unrealized +41.6%
ALTI AlTi Global Inc A 0.0%
Value ($000) $0 (+14.3%) Shares 7 (-12.5%) Est. Cost $4.23 Unrealized -2.4%
CING Cingulate Inc 0.0%
Value ($000) $0 (-50.0%) Shares 1 (-50.0%) Est. Cost $4.36 Unrealized -11.4%
PYPD PolyPid Ltd 0.0%
Value ($000) $0 (-42.9%) Shares 1 (-50.0%) Est. Cost $3.38 Unrealized +9.9%
PYXS Pyxis Oncology Inc 0.0%
Value ($000) $0 (-75.0%) Shares 1 (-50.0%) Est. Cost $2.16 Unrealized +63.1%
SERA Sera Prognostics Inc A 0.0%
Value ($000) $0 (-12.5%) Shares 7 (-12.5%) Est. Cost $4.96 Unrealized -35.0%
ASRV AmeriServ Financial Inc 0.0%
Value ($000) $0 (-33.3%) Shares 2 (-33.3%) Est. Cost $2.61 Unrealized +16.6%
CGEM Cullinan Therapeutics Inc 0.0%
Value ($000) $0 (-16.7%) Shares 1 (-50.0%) Est. Cost $10.85 Unrealized -16.9%
EHTH eHealth Inc 0.0%
Value ($000) $0 (-4.7%) Shares 9 (-10.0%) Est. Cost $5.38 Unrealized -18.1%
SLP Simulations Plus Inc 0.0%
Value ($000) $0 (-2.7%) Shares 4 (-20.0%) Est. Cost $28.17 Unrealized -37.7%
SPRO Spero Therapeutics Inc 0.0%
Value ($000) $0 (+10.5%) Shares 9 (-10.0%) Est. Cost $1.20 Unrealized +94.0%
GTBP GT Biopharma Inc 0.0%
Value ($000) $0 (-66.7%) Shares 1 (-80.0%) Est. Cost $2.70 Unrealized -73.7%
INVE Identiv Inc 0.0%
Value ($000) $0 (+2.5%) Shares 21 (-8.7%) Est. Cost $3.73 Unrealized -3.3%
SRL Scully Royalty Ltd 0.0%
Value ($000) $0 (+2.4%) Shares 5 (-28.6%) Est. Cost $7.24 Unrealized -15.3%
BLCO Bausch Lomb Corp 0.0%
Value ($000) $0 (+0.7%) Shares 8 (-11.1%) Est. Cost $19.52 Unrealized -18.7%
POWW Outdoor Holding 0.0%
Value ($000) $0 (-16.7%) Shares 3 (-25.0%) Est. Cost $1.19 Unrealized +44.6%
MCHB Mechanics Bancorp 0.0%
Value ($000) $0 (+0.6%) Shares 11 (-8.3%) Est. Cost $12.38 Unrealized +12.3%
HSHP Himalaya Shipping Ltd 0.0%
Value ($000) $0 (+0.6%) Shares 20 (-9.1%) Est. Cost $5.07 Unrealized +65.8%
MNKD MannKind Corp 0.0%
Value ($000) $0 (-0.5%) Shares 35 (-5.4%) Est. Cost $4.43 Unrealized +24.4%
BCDA BioCardia Inc 0.0%
Value ($000) $0 (-11.1%) Shares 6 (-14.3%) Est. Cost $2.29 Unrealized -40.6%
SNGX Soligenix Inc 0.0%
Value ($000) $0 (0.0%) Shares 2 (-33.3%) Est. Cost $3.10 Unrealized -52.1%
LONA Athira Pharma Inc 0.0%
Value ($000) $0 (0.0%) Shares 12 (-45.5%) Est. Cost $3.92 Unrealized +16.7%

Unchanged Positions (1093)

VOO Vanguard S&P 500 ETF 6.0%
Value ($000) $232,037 Shares 369,998 Est. Cost $538.81 Unrealized
AMZN Amazon Com Inc 2.4%
Value ($000) $91,861 Shares 397,978 Est. Cost $204.58 Unrealized +11.8%
JNJ Johnson & Johnson 0.6%
Value ($000) $24,083 Shares 116,369 Est. Cost $149.59 Unrealized +31.7%
MO Altria Group Inc 0.4%
Value ($000) $15,455 Shares 268,041 Est. Cost $48.87 Unrealized +21.5%
T AT&T Inc 0.3%
Value ($000) $12,107 Shares 487,413 Est. Cost $21.51 Unrealized +17.5%
TECL Direxion Daily Tech Bull 3X 0.6%
Value ($000) $22,831 Shares 194,326 Est. Cost $87.72 Unrealized
SMCI Super Micro Computer Inc 0.0%
Value ($000) $1,781 Shares 60,837 Est. Cost $36.48 Unrealized +12.8%
ISRG Intuitive Surgical Inc 0.1%
Value ($000) $4,808 Shares 8,489 Est. Cost $521.48 Unrealized +2.1%
TLT iShares 20 Year Treasury Bond ETF 0.7%
Value ($000) $26,944 Shares 309,137 Est. Cost $87.71 Unrealized
V Visa Inc A 0.7%
Value ($000) $26,952 Shares 76,851 Est. Cost $299.41 Unrealized +13.7%
VGT Vanguard Information Technology ETF 0.9%
Value ($000) $36,441 Shares 48,344 Est. Cost $621.80 Unrealized
TMV Direxion 20-Year Treasury Bear 3X ETF 0.3%
Value ($000) $10,162 Shares 273,463 Est. Cost $39.73 Unrealized
NVDU Direxion Daily NVDA Bull 2X Shares ETF 0.1%
Value ($000) $4,508 Shares 38,293 Est. Cost $80.87 Unrealized
SPY State Street SPDR S&P 500 ETF Trust 0.4%
Value ($000) $14,700 Shares 21,557 Est. Cost $586.08 Unrealized
C Citigroup Inc 0.1%
Value ($000) $2,998 Shares 25,690 Est. Cost $65.38 Unrealized +58.5%
VGK Vanguard FTSE Europe ETF 0.2%
Value ($000) $7,530 Shares 90,060 Est. Cost $69.75 Unrealized
SOFI SoFi Technologies Inc A 0.7%
Value ($000) $28,122 Shares 1,074,170 Est. Cost $15.25 Unrealized +82.8%
XYZ Block Inc 0.1%
Value ($000) $2,704 Shares 41,550 Est. Cost $81.88 Unrealized -15.8%
RTX RTX Corp 0.1%
Value ($000) $2,772 Shares 15,113 Est. Cost $121.83 Unrealized +42.3%
CSCO Cisco Systems Inc 0.1%
Value ($000) $2,098 Shares 27,229 Est. Cost $55.50 Unrealized +33.0%
VIG Vanguard Dividend Appreciation IndexFund 0.6%
Value ($000) $22,221 Shares 101,105 Est. Cost $195.83 Unrealized
GEV GE Vernova 0.1%
Value ($000) $3,115 Shares 4,766 Est. Cost $333.29 Unrealized +82.7%
FISV Fiserv Inc 0.0%
Value ($000) $163 Shares 2,429 Est. Cost $170.28 Unrealized -50.7%
WEBL Direxion Dow Jones Internet Bull 3x ETF 0.0%
Value ($000) $840 Shares 30,720 Est. Cost $26.80 Unrealized
SO Southern Co 0.0%
Value ($000) $1,553 Shares 17,812 Est. Cost $84.51 Unrealized +7.6%
CAH Cardinal Health Inc 0.0%
Value ($000) $484 Shares 2,354 Est. Cost $116.41 Unrealized +61.3%
IYR iShares US Real Estate ETF 0.1%
Value ($000) $2,633 Shares 28,040 Est. Cost $93.06 Unrealized
TOK iShares MSCI Kokusai ETF 0.1%
Value ($000) $5,640 Shares 40,825 Est. Cost $116.03 Unrealized
EWG iShares MSCI Germany ETF 0.2%
Value ($000) $5,991 Shares 140,956 Est. Cost $36.98 Unrealized
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $612 Shares 2,195 Est. Cost $218.15 Unrealized +29.1%
SHEL Shell PLC ADR 0.1%
Value ($000) $4,470 Shares 60,828 Est. Cost $63.88 Unrealized
ALTO Alto Ingredients Inc 0.0%
Value ($000) $101 Shares 35,092 Est. Cost $1.57 Unrealized +20.3%
BILI Bilibili Inc ADR 0.0%
Value ($000) $400 Shares 16,277 Est. Cost $18.11 Unrealized
SPGI S&P Global Inc 0.0%
Value ($000) $723 Shares 1,384 Est. Cost $503.12 Unrealized -1.8%
MPC Marathon Petroleum Corporation 0.0%
Value ($000) $255 Shares 1,567 Est. Cost $147.23 Unrealized +26.6%
ED Consolidated Edison Inc 0.1%
Value ($000) $4,383 Shares 44,135 Est. Cost $98.75 Unrealized +0.0%
HLN Haleon PLC ADR 0.0%
Value ($000) $366 Shares 36,196 Est. Cost $9.55 Unrealized
GWW WW Grainger Inc 0.0%
Value ($000) $673 Shares 667 Est. Cost $1116.02 Unrealized -13.2%
DUK Duke Energy Corp 0.0%
Value ($000) $667 Shares 5,688 Est. Cost $109.00 Unrealized +11.5%
KGC Kinross Gold Corp 0.0%
Value ($000) $338 Shares 12,002 Est. Cost $14.33 Unrealized +81.3%
WMB Williams Cos Inc 0.0%
Value ($000) $661 Shares 10,993 Est. Cost $52.93 Unrealized +13.5%
DVY iShares Select Dividend ETF 0.1%
Value ($000) $3,036 Shares 21,508 Est. Cost $131.29 Unrealized
LNZA LanzaTech Global Inc A 0.0%
Value ($000) $41 Shares 2,984 Est. Cost $28.70 Unrealized -34.8%
AM Antero Midstream Corporation 0.0%
Value ($000) $307 Shares 17,242 Est. Cost $14.51 Unrealized +22.3%
PSKY Paramount Skydance Corp B 0.0%
Value ($000) $76 Shares 5,676 Est. Cost $14.51 Unrealized +7.3%
DOCU DocuSign Inc 0.0%
Value ($000) $599 Shares 8,750 Est. Cost $80.01 Unrealized -13.6%
VTV Vanguard Value ETF 0.0%
Value ($000) $1,669 Shares 8,740 Est. Cost $169.39 Unrealized
IQ iQIYI Inc ADR 0.0%
Value ($000) $86 Shares 44,954 Est. Cost $1.85 Unrealized
M Macy's Inc 0.0%
Value ($000) $153 Shares 6,931 Est. Cost $15.08 Unrealized +35.7%
AMUU Direxion Daily AMD Bull 2X Shares ETF 0.0%
Value ($000) $104 Shares 1,905 Est. Cost $40.66 Unrealized
ACHV Achieve Life Sciences Inc 0.0%
Value ($000) $70 Shares 14,041 Est. Cost $4.53 Unrealized -3.8%
ABT Abbott Laboratories 0.0%
Value ($000) $384 Shares 3,064 Est. Cost $113.33 Unrealized +12.3%
DNA Ginkgo Bioworks Holdings Inc A 0.0%
Value ($000) $30 Shares 3,670 Est. Cost $8.84 Unrealized +21.9%
NTLA Intellia Therapeutics Inc 0.0%
Value ($000) $24 Shares 2,661 Est. Cost $13.84 Unrealized -0.5%
MA Mastercard Inc A 0.1%
Value ($000) $4,646 Shares 8,138 Est. Cost $515.94 Unrealized +8.3%
EWW iShares MSCI Mexico ETF 0.0%
Value ($000) $759 Shares 10,946 Est. Cost $57.73 Unrealized
HITI High Tide Inc 0.0%
Value ($000) $49 Shares 18,555 Est. Cost $2.83 Unrealized +4.7%
UNP Union Pacific Corp 0.0%
Value ($000) $583 Shares 2,521 Est. Cost $229.84 Unrealized -1.1%
OKE ONEOK Inc 0.0%
Value ($000) $1,281 Shares 17,432 Est. Cost $91.58 Unrealized -23.1%
NUS Nu Skin Enterprises Inc A 0.0%
Value ($000) $66 Shares 6,908 Est. Cost $6.67 Unrealized +54.6%
MCO Moody's Corp 0.0%
Value ($000) $290 Shares 567 Est. Cost $471.21 Unrealized +3.4%
HTT High Templar Tech Limited 0.0%
Value ($000) $84 Shares 23,730 Est. Cost $2.80 Unrealized
ADSK Autodesk Inc 0.0%
Value ($000) $235 Shares 795 Est. Cost $296.51 Unrealized +2.0%
AQST Aquestive Therapeutics Inc 0.0%
Value ($000) $125 Shares 19,398 Est. Cost $4.05 Unrealized +53.9%
PPL PPL Corporation 0.0%
Value ($000) $283 Shares 8,067 Est. Cost $32.18 Unrealized +11.3%
JNK ST SPDR BB High Yield Bond ETF 0.1%
Value ($000) $1,963 Shares 20,198 Est. Cost $95.46 Unrealized
MCRB Seres Therapeutics Inc 0.0%
Value ($000) $52 Shares 3,482 Est. Cost $15.66 Unrealized +11.4%
FTXL FT Nasdaq Semiconduct ETF 0.0%
Value ($000) $100 Shares 775 Est. Cost $90.83 Unrealized
VSS Vanguard FTSE All-Worldex ex-US SmallCap 0.1%
Value ($000) $5,082 Shares 35,459 Est. Cost $114.48 Unrealized
CGNX Cognex Corporation 0.0%
Value ($000) $51 Shares 1,404 Est. Cost $38.97 Unrealized +3.7%
MSAI MultiSensor AI Holdings Inc 0.0%
Value ($000) $10 Shares 34,600 Est. Cost $1.32 Unrealized -44.8%
RELX RELX PLC ADR 0.0%
Value ($000) $70 Shares 1,740 Est. Cost $52.62 Unrealized
ERIC Telefonaktiebolaget LM Ericsson ADR 0.0%
Value ($000) $82 Shares 8,525 Est. Cost $8.05 Unrealized
GD General Dynamics Corp 0.0%
Value ($000) $696 Shares 2,067 Est. Cost $281.95 Unrealized +20.9%
VEU Vanguard FTSE All-World ex-US ETF 0.0%
Value ($000) $282 Shares 3,837 Est. Cost $57.67 Unrealized
DHS WisdomTree US High Dividend Fund 0.0%
Value ($000) $1,002 Shares 9,837 Est. Cost $93.52 Unrealized
PSQH PSQ Holdings Inc A 0.0%
Value ($000) $12 Shares 11,711 Est. Cost $2.68 Unrealized -38.5%
A Agilent Technologies Inc 0.0%
Value ($000) $190 Shares 1,400 Est. Cost $131.91 Unrealized +9.0%
DEM WisdomTree Emerging High Dividend Fund 0.0%
Value ($000) $820 Shares 17,564 Est. Cost $40.53 Unrealized
TNON Tenon Medical Inc 0.0%
Value ($000) $38 Shares 39,722 Est. Cost $1.12 Unrealized +2.5%
AWK American Water Works 0.0%
Value ($000) $135 Shares 1,036 Est. Cost $131.37 Unrealized +1.4%
QCLN First Trust NASDAQ Clean Edge Green ETF 0.0%
Value ($000) $166 Shares 3,719 Est. Cost $33.93 Unrealized
SVCO Silvaco Group Inc 0.0%
Value ($000) $26 Shares 6,504 Est. Cost $6.84 Unrealized -27.4%
LDI LoanDepot Inc A 0.0%
Value ($000) $18 Shares 8,667 Est. Cost $2.20 Unrealized +26.5%
VBR Vanguard Small-Cap Value ETF 0.0%
Value ($000) $456 Shares 2,155 Est. Cost $197.86 Unrealized
CI The Cigna Group 0.0%
Value ($000) $164 Shares 595 Est. Cost $306.19 Unrealized -8.8%
SRLN ST Blackstone Senior Loan ETF 0.0%
Value ($000) $680 Shares 16,468 Est. Cost $41.63 Unrealized
PNC PNC Financial Services Group Inc 0.0%
Value ($000) $204 Shares 976 Est. Cost $189.31 Unrealized +1.8%
ARQ Arq Inc 0.0%
Value ($000) $6 Shares 1,846 Est. Cost $6.34 Unrealized -22.9%
GFAI Guardforce AI Co Limited 0.0%
Value ($000) $7 Shares 12,979 Est. Cost $1.26 Unrealized -28.5%
VV Vanguard Large-Cap ETF 0.0%
Value ($000) $304 Shares 965 Est. Cost $269.70 Unrealized
ALHC Alignment Healthcare Inc 0.0%
Value ($000) $59 Shares 3,005 Est. Cost $16.06 Unrealized +11.8%
OCGN Ocugen Inc 0.0%
Value ($000) $33 Shares 24,107 Est. Cost $0.92 Unrealized +55.5%
VTEX VTEX A 0.0%
Value ($000) $38 Shares 10,058 Est. Cost $6.56 Unrealized -37.4%
SPTM ST SPDR SP1500 Composite StockMarket ETF 0.0%
Value ($000) $259 Shares 3,134 Est. Cost $71.24 Unrealized
SGMO Sangamo Therapeutics Inc 0.0%
Value ($000) $10 Shares 24,541 Est. Cost $1.83 Unrealized -71.0%
NSC Norfolk Southern Corp 0.0%
Value ($000) $151 Shares 524 Est. Cost $248.19 Unrealized +16.3%
IJR iShares S&P Small-Cap ETF 0.1%
Value ($000) $2,095 Shares 17,434 Est. Cost $115.22 Unrealized
KYMR Kymera Therapeutics Inc 0.0%
Value ($000) $22 Shares 286 Est. Cost $45.05 Unrealized +49.9%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $59 Shares 330 Est. Cost $156.17 Unrealized +19.9%
DLTR Dollar Tree Inc 0.0%
Value ($000) $25 Shares 204 Est. Cost $72.76 Unrealized +47.3%
ORN Orion Group Holdings Inc 0.0%
Value ($000) $35 Shares 3,534 Est. Cost $7.22 Unrealized +34.3%
MKL Markel Group Inc 0.0%
Value ($000) $52 Shares 24 Est. Cost $1681.89 Unrealized +20.5%
TENB Tenable Holdings Inc 0.0%
Value ($000) $23 Shares 993 Est. Cost $41.28 Unrealized -33.8%
XYL Xylem Inc 0.0%
Value ($000) $75 Shares 550 Est. Cost $125.25 Unrealized +14.6%
SURG SurgePays Inc 0.0%
Value ($000) $8 Shares 4,823 Est. Cost $1.76 Unrealized +26.4%
KNX Knight-Swift Transportation Ho 0.0%
Value ($000) $22 Shares 430 Est. Cost $53.48 Unrealized -12.6%
ALAR Alarum Technologies Ltd ADR 0.0%
Value ($000) $7 Shares 859 Est. Cost $10.60 Unrealized
NUVB Nuvation Bio Inc A 0.0%
Value ($000) $9 Shares 1,021 Est. Cost $2.60 Unrealized +138.4%
TEAD Teads Holding Co 0.0%
Value ($000) $4 Shares 5,602 Est. Cost $4.25 Unrealized -75.1%
ATRA Atara Biotherapeutics 0.0%
Value ($000) $25 Shares 1,404 Est. Cost $10.54 Unrealized +41.7%
FRHC Freedom Holding Corp 0.0%
Value ($000) $12 Shares 101 Est. Cost $115.34 Unrealized +25.7%
MSFD Direxion Daily MSFT Bear 1X Shares ETF 0.0%
Value ($000) $82 Shares 7,125 Est. Cost $10.93 Unrealized
AKBA Akebia Therapeutics Inc 0.0%
Value ($000) $7 Shares 4,539 Est. Cost $1.92 Unrealized +9.3%
AMTX Aemetis Inc 0.0%
Value ($000) $8 Shares 5,689 Est. Cost $2.55 Unrealized -21.1%
MET Metlife Inc 0.0%
Value ($000) $100 Shares 1,269 Est. Cost $80.65 Unrealized -2.1%
PBD Invesco Global Clean Energy ETF 0.0%
Value ($000) $79 Shares 4,904 Est. Cost $11.55 Unrealized
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $27 Shares 93 Est. Cost $173.47 Unrealized +49.0%
SPTL ST SPDR Portfolio Long Term Treasury ETF 0.0%
Value ($000) $433 Shares 16,374 Est. Cost $26.28 Unrealized
ZEPP Zepp Health Corp ADR 0.0%
Value ($000) $7 Shares 244 Est. Cost $2.60 Unrealized
AXTI AXT Inc 0.0%
Value ($000) $6 Shares 383 Est. Cost $2.24 Unrealized +331.4%
ROL Rollins 0.0%
Value ($000) $193 Shares 3,212 Est. Cost $48.31 Unrealized +21.4%
NBR Nabors Industries Ltd 0.0%
Value ($000) $17 Shares 308 Est. Cost $36.29 Unrealized +34.3%
STT State Street Corp 0.0%
Value ($000) $40 Shares 311 Est. Cost $92.66 Unrealized +28.4%
PRLD Prelude Therapeutics Incorporated 0.0%
Value ($000) $8 Shares 2,741 Est. Cost $1.33 Unrealized +27.2%
DBX Dropbox Inc A 0.0%
Value ($000) $47 Shares 1,685 Est. Cost $27.99 Unrealized +4.1%
DRD Drdgold Limited ADR 0.0%
Value ($000) $34 Shares 1,107 Est. Cost $8.63 Unrealized
EMB iShares JPM USD Emerging Market Bond ETF 0.0%
Value ($000) $1,198 Shares 12,445 Est. Cost $90.16 Unrealized
FTAI Ftai Aviation Ltd 0.0%
Value ($000) $23 Shares 115 Est. Cost $114.78 Unrealized +48.3%
ARDX Ardelyx Inc 0.0%
Value ($000) $60 Shares 10,275 Est. Cost $5.47 Unrealized +1.8%
PAX Patria Investments Limited A 0.0%
Value ($000) $43 Shares 2,717 Est. Cost $11.08 Unrealized +32.9%
RCI Rogers Communications Inc B 0.0%
Value ($000) $36 Shares 954 Est. Cost $27.56 Unrealized +36.0%
VIRT Virtu Financial A 0.0%
Value ($000) $46 Shares 1,377 Est. Cost $35.10 Unrealized -2.6%
CLNE Clean Energy Fuels Corp 0.0%
Value ($000) $15 Shares 6,930 Est. Cost $2.82 Unrealized -13.3%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $26 Shares 117 Est. Cost $275.92 Unrealized -18.3%
OBDC Blue Owl Capital Corp 0.0%
Value ($000) $112 Shares 8,998 Est. Cost $13.13 Unrealized -5.9%
DLN WisdomTreeUSLargeCap Dividend Fund 0.0%
Value ($000) $273 Shares 3,101 Est. Cost $77.79 Unrealized
DXR Daxor Corp 0.0%
Value ($000) $46 Shares 3,128 Est. Cost $8.84 Unrealized +48.0%
SONO Sonos Inc 0.0%
Value ($000) $30 Shares 1,732 Est. Cost $13.46 Unrealized +29.6%
IEMG iShares Core MSCI Emerging Markets ETF 0.0%
Value ($000) $151 Shares 2,242 Est. Cost $52.83 Unrealized
LU Lufax Holding Ltd 0.0%
Value ($000) $5 Shares 2,003 Est. Cost $2.39 Unrealized
MTB M&T Bank Corp 0.0%
Value ($000) $137 Shares 678 Est. Cost $192.14 Unrealized -1.1%
ENVX Enovix Corporation 0.0%
Value ($000) $8 Shares 1,098 Est. Cost $10.32 Unrealized -6.2%
WWR Westwater Resources Inc 0.0%
Value ($000) $11 Shares 14,965 Est. Cost $0.59 Unrealized +109.9%
PODD Insulet Corp 0.0%
Value ($000) $34 Shares 121 Est. Cost $251.84 Unrealized +24.1%
ZJK ZJK Industrial Co Ltd 0.0%
Value ($000) $5 Shares 2,429 Est. Cost $6.75 Unrealized -61.5%
ZGN Ermenegildo Zegna Holditalia 0.0%
Value ($000) $38 Shares 3,691 Est. Cost $8.17 Unrealized +24.8%
ING ING Groep NV ADR 0.0%
Value ($000) $45 Shares 1,596 Est. Cost $18.14 Unrealized
JOYY JOYY Inc ADR 0.0%
Value ($000) $30 Shares 467 Est. Cost $41.85 Unrealized
XOS Xos Inc 0.0%
Value ($000) $6 Shares 3,236 Est. Cost $4.19 Unrealized -41.4%
LTRN Lantern Pharma Inc 0.0%
Value ($000) $6 Shares 2,143 Est. Cost $3.44 Unrealized +8.3%
IXP iShares Global Comm Services ETF 0.0%
Value ($000) $115 Shares 947 Est. Cost $99.26 Unrealized
OMER Omeros Corp 0.0%
Value ($000) $4 Shares 208 Est. Cost $6.86 Unrealized +25.5%
HCSG Healthcare Services Group Inc 0.0%
Value ($000) $23 Shares 1,183 Est. Cost $11.40 Unrealized +57.8%
INO Inovio Pharmaceuticals Inc 0.0%
Value ($000) $7 Shares 4,266 Est. Cost $4.33 Unrealized -49.1%
MAMA Mama's Creations Inc 0.0%
Value ($000) $11 Shares 851 Est. Cost $8.28 Unrealized +38.7%
TDS Telephone and Data Systems 0.0%
Value ($000) $59 Shares 1,439 Est. Cost $30.42 Unrealized +28.0%
ABM ABM Industries Inc 0.0%
Value ($000) $27 Shares 649 Est. Cost $52.88 Unrealized -17.5%
DFE WisdomTree Europe SmallCap Dividend Fund 0.0%
Value ($000) $120 Shares 1,666 Est. Cost $58.05 Unrealized
DOMH Dominari Holdings Inc 0.0%
Value ($000) $5 Shares 1,102 Est. Cost $4.22 Unrealized +10.2%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $37 Shares 307 Est. Cost $93.22 Unrealized +32.5%
COP ConocoPhillips 0.0%
Value ($000) $136 Shares 1,456 Est. Cost $101.01 Unrealized -10.9%
UP Wheels Up Experience Inc 0.0%
Value ($000) $1 Shares 1,936 Est. Cost $2.10 Unrealized -45.9%
GP GreenPower Motor Company Inc 0.0%
Value ($000) $1 Shares 827 Est. Cost $3.65 Unrealized -49.7%
FOLD Amicus Therapeutics Inc 0.0%
Value ($000) $5 Shares 352 Est. Cost $8.18 Unrealized +20.1%
PI Impinj Inc 0.0%
Value ($000) $53 Shares 303 Est. Cost $152.64 Unrealized +16.7%
VATE INNOVATE Corp 0.0%
Value ($000) $27 Shares 6,008 Est. Cost $9.07 Unrealized -45.3%
LMB Limbach Holdings Inc 0.0%
Value ($000) $8 Shares 108 Est. Cost $88.14 Unrealized -6.6%
BLZE Backblaze Inc A 0.0%
Value ($000) $2 Shares 469 Est. Cost $6.64 Unrealized +3.3%
HIMX Himax Technologies Inc ADR 0.0%
Value ($000) $28 Shares 3,434 Est. Cost $8.04 Unrealized
HHH Howard Hughes Holdings Inc 0.0%
Value ($000) $69 Shares 862 Est. Cost $75.52 Unrealized +9.7%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $16 Shares 279 Est. Cost $60.66 Unrealized +0.8%
Jamf Holding Corp 0.0%
Value ($000) $12 Shares 933 Est. Cost $12.66 Unrealized
HBIO Harvard Bioscience Inc 0.0%
Value ($000) $6 Shares 8,670 Est. Cost $1.61 Unrealized -63.2%
CTXR Citius Pharmaceuticals Inc 0.0%
Value ($000) $3 Shares 4,018 Est. Cost $4.20 Unrealized -70.2%
SMWB SimilarWeb Ltd 0.0%
Value ($000) $8 Shares 1,023 Est. Cost $9.07 Unrealized -11.1%
EWTX Edgewise Therapeutics Inc 0.0%
Value ($000) $5 Shares 207 Est. Cost $31.84 Unrealized -37.0%
WMK Weis Markets Inc 0.0%
Value ($000) $14 Shares 219 Est. Cost $67.10 Unrealized -1.2%
LWAY Lifeway Foods Inc 0.0%
Value ($000) $12 Shares 501 Est. Cost $24.98 Unrealized -1.9%
CLVT Clarivate PLC 0.0%
Value ($000) $12 Shares 3,539 Est. Cost $4.74 Unrealized -25.1%
CGAU Centerra Gold Inc 0.0%
Value ($000) $6 Shares 439 Est. Cost $6.46 Unrealized +93.7%
TTWO Take Two Interactive Software 0.0%
Value ($000) $430 Shares 1,678 Est. Cost $183.00 Unrealized +36.2%
SLXN Silexion Therapeutics Corp 0.0%
Value ($000) $2 Shares 1,060 Est. Cost $13.56 Unrealized -77.8%
CMTL Comtech Telecommunications Corp 0.0%
Value ($000) $3 Shares 579 Est. Cost $2.31 Unrealized +41.0%
JILL J Jill Inc 0.0%
Value ($000) $6 Shares 437 Est. Cost $24.80 Unrealized -39.4%
GWRS Global Water Resources Inc 0.0%
Value ($000) $7 Shares 884 Est. Cost $12.06 Unrealized -22.8%
XRMI Global X S&P500 Risk Management ETF 0.0%
Value ($000) $101 Shares 5,671 Est. Cost $19.23 Unrealized
IDN Intellicheck Inc 0.0%
Value ($000) $7 Shares 1,047 Est. Cost $2.52 Unrealized +124.1%
JVA Coffee Holding Co Inc 0.0%
Value ($000) $9 Shares 2,243 Est. Cost $3.62 Unrealized +6.6%
EDU New Oriental Education & Technology ADR 0.0%
Value ($000) $37 Shares 666 Est. Cost $64.18 Unrealized
ESPR Esperion Therapeutics Inc 0.0%
Value ($000) $5 Shares 1,433 Est. Cost $1.69 Unrealized +90.7%
DON WisdomTree US MidCap Dividend Fund 0.0%
Value ($000) $93 Shares 1,793 Est. Cost $50.99 Unrealized
PUK Prudential PLC ADR 0.0%
Value ($000) $16 Shares 529 Est. Cost $25.13 Unrealized
CVU CPI Aerostructures Inc 0.0%
Value ($000) $4 Shares 1,045 Est. Cost $4.06 Unrealized -32.6%
NRXP NRX Pharmaceuticals Inc 0.0%
Value ($000) $7 Shares 2,500 Est. Cost $2.69 Unrealized -0.2%
LIND Lindblad Expeditions Holdings Inc 0.0%
Value ($000) $13 Shares 883 Est. Cost $11.34 Unrealized +11.3%
TFSL TFS Financial Corporation 0.0%
Value ($000) $144 Shares 10,768 Est. Cost $12.05 Unrealized +12.2%
MNOV MediciNova Inc 0.0%
Value ($000) $59 Shares 45,232 Est. Cost $1.91 Unrealized -28.0%
EBND SPDR BB Emerging Local BondETF 0.0%
Value ($000) $201 Shares 9,422 Est. Cost $21.12 Unrealized
MOBX Mobix Labs Inc 0.0%
Value ($000) $1 Shares 2,578 Est. Cost $1.03 Unrealized -39.3%
IDX VanEck Indonesia Index ETF 0.0%
Value ($000) $75 Shares 4,516 Est. Cost $14.33 Unrealized
VO Vanguard Mid-Cap ETF 0.0%
Value ($000) $138 Shares 475 Est. Cost $264.13 Unrealized
WT WisdomTree Inc 0.0%
Value ($000) $10 Shares 805 Est. Cost $9.92 Unrealized +21.7%
RMNI Rimini Street Inc 0.0%
Value ($000) $7 Shares 1,794 Est. Cost $2.06 Unrealized +101.8%
LOOP Loop Industries Inc 0.0%
Value ($000) $3 Shares 2,813 Est. Cost $1.27 Unrealized +3.9%
SPUU Direxion Daily S&P 500 Bull2X Shares ETF 0.0%
Value ($000) $81 Shares 439 Est. Cost $147.22 Unrealized
IAC IAC Inc 0.0%
Value ($000) $10 Shares 266 Est. Cost $39.86 Unrealized -12.1%
WAL Western Alliance Bancorp 0.0%
Value ($000) $34 Shares 406 Est. Cost $84.89 Unrealized -5.0%
CPF Central Pacific Financial Co 0.0%
Value ($000) $40 Shares 1,290 Est. Cost $28.16 Unrealized +6.4%
BZH Beazer Homes USA Inc 0.0%
Value ($000) $6 Shares 297 Est. Cost $30.83 Unrealized -27.8%
PCTY Paylocity Holding Corporation 0.0%
Value ($000) $37 Shares 241 Est. Cost $191.07 Unrealized -22.1%
HLI Houlihan Lokey 0.0%
Value ($000) $7 Shares 42 Est. Cost $173.44 Unrealized +5.6%
BBVA Banco Bilbao Vizcaya Argentaria SA ADR 0.0%
Value ($000) $7 Shares 321 Est. Cost $9.72 Unrealized
AMRC Ameresco Inc A 0.0%
Value ($000) $9 Shares 304 Est. Cost $27.19 Unrealized +29.1%
LNT Alliant Energy Corp 0.0%
Value ($000) $37 Shares 568 Est. Cost $58.55 Unrealized +14.1%
SBFM Sunshine Biopharma Inc 0.0%
Value ($000) $6 Shares 4,848 Est. Cost $2.32 Unrealized -31.8%
IMUX Immunic Inc 0.0%
Value ($000) $2 Shares 3,605 Est. Cost $1.19 Unrealized -38.5%
VTHR Vanguard Russell 3000 ETF 0.0%
Value ($000) $47 Shares 157 Est. Cost $259.90 Unrealized
VXF Vanguard Extended Market ETF 0.0%
Value ($000) $154 Shares 738 Est. Cost $190.29 Unrealized
CRNT Ceragon Networks Ltd 0.0%
Value ($000) $11 Shares 5,230 Est. Cost $3.35 Unrealized -33.4%
DCBO Docebo Inc 0.0%
Value ($000) $5 Shares 228 Est. Cost $43.07 Unrealized -44.6%
AEI Alset Inc 0.0%
Value ($000) $4 Shares 1,306 Est. Cost $1.31 Unrealized +105.6%
HWKN Hawkins Inc 0.0%
Value ($000) $4 Shares 29 Est. Cost $126.16 Unrealized +16.7%
SNDX Syndax Pharmaceuticals Inc 0.0%
Value ($000) $4 Shares 203 Est. Cost $17.11 Unrealized +1.9%
AIOS NiSun International Enterprise A 0.0%
Value ($000) $0 Shares 406 Est. Cost $9.62 Unrealized -64.8%
FF FutureFuel Corp 0.0%
Value ($000) $5 Shares 1,671 Est. Cost $5.00 Unrealized -29.2%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $66 Shares 228 Est. Cost $466.42 Unrealized -40.0%
VWOB Vanguard Emerging Markets Government ETF 0.1%
Value ($000) $2,114 Shares 31,352 Est. Cost $63.22 Unrealized
BL Blackline Inc 0.0%
Value ($000) $26 Shares 476 Est. Cost $59.63 Unrealized -7.6%
MBIO Mustang Bio Inc 0.0%
Value ($000) $2 Shares 2,009 Est. Cost $2.57 Unrealized -48.6%
LPA Logistic Properties Of The Americas 0.0%
Value ($000) $2 Shares 553 Est. Cost $7.51 Unrealized -55.2%
BC Brunswick Corp 0.0%
Value ($000) $7 Shares 97 Est. Cost $75.41 Unrealized -10.5%
MUSA Murphy USA 0.0%
Value ($000) $28 Shares 69 Est. Cost $504.46 Unrealized -24.0%
VYGR Voyager Therapeutics Inc 0.0%
Value ($000) $6 Shares 1,402 Est. Cost $5.48 Unrealized
Repare Therapeutics Inc 0.0%
Value ($000) $3 Shares 1,252 Est. Cost $1.05 Unrealized
OMAB Grupo Aeroportuario del Centro Norte ADR 0.0%
Value ($000) $22 Shares 204 Est. Cost $68.88 Unrealized
Denny's Corp 0.0%
Value ($000) $6 Shares 1,002 Est. Cost $5.95 Unrealized
KNG FT Vest SP500 Div Aristocrats Target ETF 0.0%
Value ($000) $470 Shares 9,562 Est. Cost $49.46 Unrealized
OII Oceaneering International Inc 0.0%
Value ($000) $34 Shares 1,395 Est. Cost $23.92 Unrealized +1.0%
JG Aurora Mobile Ltd ADR 0.0%
Value ($000) $3 Shares 467 Est. Cost $7.66 Unrealized
NMIH NMI Holdings Inc 0.0%
Value ($000) $16 Shares 401 Est. Cost $38.85 Unrealized -2.7%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $34 Shares 211 Est. Cost $141.04 Unrealized +14.3%
XP XP Inc A 0.0%
Value ($000) $6 Shares 386 Est. Cost $15.74 Unrealized +11.9%
GMEU TRex 2X Long GME Daily Target ETF 0.0%
Value ($000) $1 Shares 102 Est. Cost $16.16 Unrealized
UFPT UFP Technologies Inc 0.0%
Value ($000) $9 Shares 41 Est. Cost $277.84 Unrealized -22.9%
IRD Opus Genetics Inc 0.0%
Value ($000) $5 Shares 2,574 Est. Cost $1.15 Unrealized +76.9%
VERI Veritone Inc 0.0%
Value ($000) $30 Shares 6,493 Est. Cost $3.16 Unrealized +70.3%
CHT Chunghwa Telecom Co Ltd ADR 0.0%
Value ($000) $20 Shares 474 Est. Cost $39.69 Unrealized
Sphere 3D Corp 0.0%
Value ($000) $1 Shares 2,064 Est. Cost $0.94 Unrealized
UBSI United Bankshares Inc 0.0%
Value ($000) $26 Shares 681 Est. Cost $39.37 Unrealized -5.4%
LOMA Loma Negra Compania Industrial ADR 0.0%
Value ($000) $2 Shares 154 Est. Cost $11.94 Unrealized
STC Stewart Information Services Corp 0.0%
Value ($000) $20 Shares 278 Est. Cost $64.80 Unrealized +11.1%
VTGN VistaGen Therapeutics Inc 0.0%
Value ($000) $0 Shares 288 Est. Cost $2.81 Unrealized +28.4%
IRMD iRadimed Corp 0.0%
Value ($000) $3 Shares 32 Est. Cost $51.79 Unrealized +64.8%
CME CME Group Inc A 0.0%
Value ($000) $487 Shares 1,783 Est. Cost $223.93 Unrealized +20.9%
UROY Uranium Royalty Corp 0.0%
Value ($000) $4 Shares 1,089 Est. Cost $2.38 Unrealized +64.5%
PETS PetMed Express Inc 0.0%
Value ($000) $4 Shares 1,208 Est. Cost $4.69 Unrealized -46.5%
BHC Bausch Health Co Inc 0.0%
Value ($000) $11 Shares 1,575 Est. Cost $7.08 Unrealized -7.1%
GAL ST Global Allocation ETF 0.0%
Value ($000) $100 Shares 2,022 Est. Cost $44.18 Unrealized
BNZI Banzai International Inc A 0.0%
Value ($000) $0 Shares 410 Est. Cost $9.35 Unrealized -80.2%
DFIN Donnelley Financial Solutions Inc 0.0%
Value ($000) $8 Shares 170 Est. Cost $62.38 Unrealized -22.5%
SEB Seaboard Corp 0.0%
Value ($000) $4 Shares 1 Est. Cost $2739.96 Unrealized +44.3%
Rallybio Corp 0.0%
Value ($000) $3 Shares 4,248 Est. Cost $0.96 Unrealized
FIGS Figs Inc A 0.0%
Value ($000) $2 Shares 168 Est. Cost $5.83 Unrealized +60.7%
STN Stantec Inc 0.0%
Value ($000) $5 Shares 58 Est. Cost $78.45 Unrealized
UNCY Unicycive Therapeutics Inc 0.0%
Value ($000) $3 Shares 558 Est. Cost $6.16 Unrealized -13.3%
IMDX Insight Molecular Diagnostics 0.0%
Value ($000) $1 Shares 185 Est. Cost $2.72 Unrealized +107.6%
MGIC Magic Software Enterprises Ltd 0.0%
Value ($000) $4 Shares 147 Est. Cost $10.92 Unrealized +109.8%
IPSC Century Therapeutics Inc 0.0%
Value ($000) $2 Shares 1,530 Est. Cost $0.81 Unrealized -24.4%
NVR NVR Inc 0.0%
Value ($000) $7 Shares 1 Est. Cost $7950.13 Unrealized -6.0%
FITB Fifth Third Bancorp 0.0%
Value ($000) $15 Shares 324 Est. Cost $42.92 Unrealized +1.7%
VERU Veru Inc 0.0%
Value ($000) $1 Shares 435 Est. Cost $4.32 Unrealized -31.0%
ARDT Ardent Health Inc 0.0%
Value ($000) $1 Shares 160 Est. Cost $14.59 Unrealized -20.8%
SAH Sonic Automotive Inc A 0.0%
Value ($000) $3 Shares 50 Est. Cost $61.93 Unrealized +6.9%
NRSN NeuroSense Therapeutics Ltd 0.0%
Value ($000) $1 Shares 1,455 Est. Cost $1.44 Unrealized -26.8%
MSGS The Madison Square Garden Sports A 0.0%
Value ($000) $6 Shares 22 Est. Cost $221.58 Unrealized +2.7%
VCR Vanguard Consumer Discretionary ETF 0.0%
Value ($000) $333 Shares 845 Est. Cost $372.38 Unrealized
CISO CISO Global Inc 0.0%
Value ($000) $1 Shares 1,200 Est. Cost $1.03 Unrealized -20.4%
SKY Champion Homes Inc 0.0%
Value ($000) $7 Shares 84 Est. Cost $90.84 Unrealized -13.3%
FMS Fresenius Medical Care AG & Co KGaA ADR 0.0%
Value ($000) $6 Shares 267 Est. Cost $28.45 Unrealized
MUR Murphy Oil Corp 0.0%
Value ($000) $8 Shares 254 Est. Cost $21.83 Unrealized +35.7%
OPLN OPENLANE Inc 0.0%
Value ($000) $21 Shares 692 Est. Cost $18.48 Unrealized +46.3%
NOV NOV Inc 0.0%
Value ($000) $4 Shares 266 Est. Cost $15.57 Unrealized -4.7%
GERN Geron Corp 0.0%
Value ($000) $15 Shares 11,706 Est. Cost $3.15 Unrealized -60.2%
PFSI PennyMac Financial Services Inc 0.0%
Value ($000) $11 Shares 80 Est. Cost $102.89 Unrealized +23.3%
ANIP Ani Pharmaceuticals Inc 0.0%
Value ($000) $4 Shares 50 Est. Cost $58.57 Unrealized +47.8%
EBIZ Global X E-commerce ETF 0.0%
Value ($000) $9 Shares 273 Est. Cost $27.74 Unrealized
STIM Neuronetics Inc 0.0%
Value ($000) $1 Shares 453 Est. Cost $1.04 Unrealized +101.3%
GAU Galiano Gold Inc 0.0%
Value ($000) $5 Shares 1,812 Est. Cost $1.35 Unrealized +82.6%
RNRG Global X Renewable Energy Producers ETF 0.0%
Value ($000) $14 Shares 416 Est. Cost $31.85 Unrealized
CWI SPDR MSCI ACWI ex-US ETF 0.0%
Value ($000) $23 Shares 641 Est. Cost $28.68 Unrealized
ENSC Ensysce Biosciences Inc 0.0%
Value ($000) $0 Shares 421 Est. Cost $2.29 Unrealized -19.0%
HCAT Health Catalyst Inc 0.0%
Value ($000) $3 Shares 1,310 Est. Cost $7.96 Unrealized -65.7%
XERS Xeris Pharmaceuticals Inc 0.0%
Value ($000) $15 Shares 1,907 Est. Cost $3.22 Unrealized +144.7%
IBTA Ibotta Inc A 0.0%
Value ($000) $3 Shares 116 Est. Cost $34.96 Unrealized -22.8%
ATOM Atomera Incorporated 0.0%
Value ($000) $1 Shares 264 Est. Cost $5.97 Unrealized -49.4%
KTTA Pasithea Therapeutics Corp 0.0%
Value ($000) $1 Shares 1,051 Est. Cost $1.09 Unrealized -19.6%
VIPS Vipshop Holdings ADR 0.0%
Value ($000) $5 Shares 279 Est. Cost $13.47 Unrealized
SNEX StoneX Group Inc 0.0%
Value ($000) $10 Shares 100 Est. Cost $85.52 Unrealized +10.3%
GATX GATX Corp 0.0%
Value ($000) $19 Shares 110 Est. Cost $146.89 Unrealized +11.9%
VOE Vanguard Mid-Cap Value ETF 0.0%
Value ($000) $36 Shares 203 Est. Cost $161.77 Unrealized
SHG Shinhan Financial Group Co Ltd ADR 0.0%
Value ($000) $11 Shares 202 Est. Cost $32.77 Unrealized
SLQT SelectQuote Inc 0.0%
Value ($000) $1 Shares 1,004 Est. Cost $3.07 Unrealized -45.5%
RLI RLI Corp 0.0%
Value ($000) $35 Shares 544 Est. Cost $76.15 Unrealized -19.3%
PASG Passage Bio Inc 0.0%
Value ($000) $2 Shares 142 Est. Cost $7.31 Unrealized +18.1%
QRHC Quest Resource Holding Corporation 0.0%
Value ($000) $3 Shares 1,776 Est. Cost $5.28 Unrealized -67.9%
KYNB FibroGen Inc 0.0%
Value ($000) $1 Shares 152 Est. Cost $7.29 Unrealized +34.0%
GPGI CompoSecure Inc 0.0%
Value ($000) $6 Shares 334 Est. Cost $12.26 Unrealized +62.8%
FNB FNB Corp 0.0%
Value ($000) $9 Shares 513 Est. Cost $14.80 Unrealized +9.9%
QRMI Global X Nasdaq100 Risk Management ETF 0.0%
Value ($000) $66 Shares 4,137 Est. Cost $17.34 Unrealized
REYN Reynolds Consumer Products Inc 0.0%
Value ($000) $7 Shares 302 Est. Cost $21.91 Unrealized +8.5%
HDL Super Hi International Holding Ltd ADR 0.0%
Value ($000) $3 Shares 180 Est. Cost $19.62 Unrealized
PLTK Playtika Holding Corp 0.0%
Value ($000) $20 Shares 4,981 Est. Cost $5.63 Unrealized -30.6%
CHCO City Holding Co 0.0%
Value ($000) $12 Shares 104 Est. Cost $119.40 Unrealized +1.0%
WAVE Eco Wave Power Global AB ADR 0.0%
Value ($000) $1 Shares 181 Est. Cost $10.19 Unrealized
AURA Aura Biosciences Inc 0.0%
Value ($000) $3 Shares 634 Est. Cost $7.73 Unrealized -23.1%
JOE The St Joe Company 0.0%
Value ($000) $3 Shares 48 Est. Cost $50.12 Unrealized +11.7%
SYNA Synaptics Inc 0.0%
Value ($000) $6 Shares 83 Est. Cost $74.45 Unrealized -5.7%
MFI Mf International Ltd A 0.0%
Value ($000) $0 Shares 25 Est. Cost $34.55 Unrealized -29.3%
SHE ST SPDR MSCI USA Gender Diversity ETF 0.0%
Value ($000) $13 Shares 100 Est. Cost $115.80 Unrealized
TGEN Tecogen Inc 0.0%
Value ($000) $1 Shares 117 Est. Cost $4.01 Unrealized +87.3%
RVPH Reviva Pharmaceuticals Holdings Inc 0.0%
Value ($000) $1 Shares 5,002 Est. Cost $0.78 Unrealized -28.5%
KRNY Kearny Financial Corp MD 0.0%
Value ($000) $4 Shares 529 Est. Cost $7.51 Unrealized -8.0%
SLF Sun Life Financial Inc 0.0%
Value ($000) $12 Shares 185 Est. Cost $59.01 Unrealized +2.4%
R Ryder System Inc 0.0%
Value ($000) $30 Shares 159 Est. Cost $156.26 Unrealized +15.0%
Atossa Therapeutics Inc 0.0%
Value ($000) $1 Shares 1,565 Est. Cost $0.94 Unrealized
DRIO DarioHealth Corp 0.0%
Value ($000) $1 Shares 71 Est. Cost $11.02 Unrealized +19.7%
YTRA Yatra Online Inc 0.0%
Value ($000) $2 Shares 1,156 Est. Cost $1.39 Unrealized +18.5%
TREE LendingTree Inc 0.0%
Value ($000) $2 Shares 36 Est. Cost $38.75 Unrealized
NIQ NIQ Global Intelligence Plc 0.0%
Value ($000) $7 Shares 451 Est. Cost $17.40 Unrealized -15.9%
TPST Tempest Therapeutics Inc 0.0%
Value ($000) $0 Shares 56 Est. Cost $11.34 Unrealized -37.6%
WFG West Fraser Timber Co Ltd 0.0%
Value ($000) $4 Shares 59 Est. Cost $93.71 Unrealized -33.2%
WATT Energous Corporation 0.0%
Value ($000) $0 Shares 108 Est. Cost $9.49 Unrealized -29.3%
Anywhere Real Estate Inc 0.0%
Value ($000) $2 Shares 112 Est. Cost $3.30 Unrealized
LEGH Legacy Housing Corp 0.0%
Value ($000) $1 Shares 50 Est. Cost $24.44 Unrealized -12.4%
CureVac NV 0.0%
Value ($000) $2 Shares 458 Est. Cost $2.95 Unrealized
CPK Chesapeake Utilities Corp 0.0%
Value ($000) $5 Shares 40 Est. Cost $120.72 Unrealized +8.8%
PB Prosperity Bancshares Inc 0.0%
Value ($000) $10 Shares 141 Est. Cost $74.22 Unrealized -9.7%
SNCR Synchronoss Technologies Inc 0.0%
Value ($000) $1 Shares 157 Est. Cost $9.60 Unrealized
MERC Mercer International Inc 0.0%
Value ($000) $1 Shares 411 Est. Cost $4.07 Unrealized -48.2%
TRT Trio Tech International PLC 0.0%
Value ($000) $1 Shares 51 Est. Cost $3.29 Unrealized +28.2%
MCFT MasterCraft Boat Holdings Inc 0.0%
Value ($000) $3 Shares 145 Est. Cost $19.12 Unrealized +3.2%
STEM Stem Inc 0.0%
Value ($000) $2 Shares 149 Est. Cost $8.97 Unrealized +113.7%
TTAM Titan America SA 0.0%
Value ($000) $4 Shares 244 Est. Cost $13.94 Unrealized +12.3%
BZUN Baozun Inc ADR 0.0%
Value ($000) $1 Shares 257 Est. Cost $2.72 Unrealized
USLM United States Lime & Minerals Inc 0.0%
Value ($000) $4 Shares 30 Est. Cost $126.79 Unrealized -2.2%
LPCN Lipocine Inc 0.0%
Value ($000) $1 Shares 67 Est. Cost $3.87 Unrealized -13.1%
USFD US Foods Holding Corp 0.0%
Value ($000) $20 Shares 266 Est. Cost $65.86 Unrealized +14.0%
FDN First Trust Dow Jones Internet Index ETF 0.0%
Value ($000) $9 Shares 32 Est. Cost $243.17 Unrealized
INM InMed Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 300 Est. Cost $3.34 Unrealized -50.3%
RDNW RideNow Group Inc B 0.0%
Value ($000) $2 Shares 300 Est. Cost $5.55 Unrealized -15.8%
ORMP Oramed Pharmaceuticals Inc 0.0%
Value ($000) $5 Shares 1,590 Est. Cost $2.22 Unrealized +8.5%
KRMD KORU Medical Systems Inc 0.0%
Value ($000) $1 Shares 167 Est. Cost $3.25 Unrealized +47.5%
UTZ Utz Brands Inc 0.0%
Value ($000) $2 Shares 185 Est. Cost $16.90 Unrealized -36.2%
ALOT Astronova Inc 0.0%
Value ($000) $2 Shares 203 Est. Cost $13.70 Unrealized -36.4%
DFJ WisdomTree Japan SmallCap Dividend Fund 0.0%
Value ($000) $21 Shares 213 Est. Cost $75.14 Unrealized
FLYW Flywire Corp 0.0%
Value ($000) $7 Shares 515 Est. Cost $19.54 Unrealized -29.9%
FAMI Farmmi Inc 0.0%
Value ($000) $1 Shares 474 Est. Cost $2.92 Unrealized -45.4%
TEX Terex Corp 0.0%
Value ($000) $8 Shares 153 Est. Cost $52.13 Unrealized -3.1%
CRVS Corvus Pharmaceuticals Inc 0.0%
Value ($000) $8 Shares 1,004 Est. Cost $7.47 Unrealized +5.6%
GINN Goldman Sachs Innovate Equity ETF 0.0%
Value ($000) $31 Shares 425 Est. Cost $61.23 Unrealized
HSIC Henry Schein Inc 0.0%
Value ($000) $3 Shares 34 Est. Cost $71.82 Unrealized -2.0%
JAGX Jaguar Health Inc 0.0%
Value ($000) $0 Shares 220 Est. Cost $6.50 Unrealized -75.1%
BBLG Bone Biologics Corporation 0.0%
Value ($000) $0 Shares 230 Est. Cost $2.53 Unrealized -21.3%
CWT California Water Service Group 0.0%
Value ($000) $5 Shares 119 Est. Cost $47.91 Unrealized -5.8%
CBAT CBAK Energy Technology Inc 0.0%
Value ($000) $4 Shares 5,101 Est. Cost $1.00 Unrealized -7.7%
FIXD FT Smith Opportunistic Fixed Income ETF 0.0%
Value ($000) $133 Shares 3,001 Est. Cost $42.97 Unrealized
WGO Winnebago Industries Inc 0.0%
Value ($000) $2 Shares 42 Est. Cost $46.24 Unrealized -21.1%
BOC Boston Omaha Corp A 0.0%
Value ($000) $5 Shares 394 Est. Cost $14.86 Unrealized -12.4%
MAGN Magnera Corp 0.0%
Value ($000) $1 Shares 85 Est. Cost $20.46 Unrealized -43.4%
THAR Tharimmune Inc 0.0%
Value ($000) $5 Shares 1,525 Est. Cost $1.89 Unrealized +51.0%
ITRI Itron 0.0%
Value ($000) $1 Shares 9 Est. Cost $110.46 Unrealized -1.4%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $5 Shares 42 Est. Cost $110.22 Unrealized +11.7%
ATCH AtlasClear Holdings Inc 0.0%
Value ($000) $0 Shares 1,099 Est. Cost $0.43 Unrealized -21.6%
SABR Sabre 0.0%
Value ($000) $1 Shares 589 Est. Cost $3.12 Unrealized -44.8%
NC Nacco Industries A 0.0%
Value ($000) $2 Shares 41 Est. Cost $28.76 Unrealized +59.3%
STEX Streamex Corp 0.0%
Value ($000) $0 Shares 101 Est. Cost $1.23 Unrealized +263.5%
HOLX Hologic 0.0%
Value ($000) $3 Shares 40 Est. Cost $74.40 Unrealized -1.8%
XYF X Financial ADR 0.0%
Value ($000) $0 Shares 34 Est. Cost $8.87 Unrealized
LYRA Lyra Therapeutics Inc 0.0%
Value ($000) $0 Shares 80 Est. Cost $8.30 Unrealized -40.0%
DRMA Dermata Therapeutics Inc 0.0%
Value ($000) $0 Shares 101 Est. Cost $6.08 Unrealized -46.2%
MTH Meritage Homes Corp 0.0%
Value ($000) $3 Shares 41 Est. Cost $77.30 Unrealized -10.4%
ALGT Allegiant Travel 0.0%
Value ($000) $1 Shares 11 Est. Cost $72.90 Unrealized -1.9%
FORTY Formula Systems 1985 Ltd ADR 0.0%
Value ($000) $2 Shares 10 Est. Cost $89.00 Unrealized
TANH Tantech Holdings Ltd 0.0%
Value ($000) $0 Shares 401 Est. Cost $3.86 Unrealized -66.6%
MLP Maui Land & Pineapple Company Inc 0.0%
Value ($000) $3 Shares 155 Est. Cost $18.83 Unrealized -14.4%
CDXS Codexis Inc 0.0%
Value ($000) $1 Shares 321 Est. Cost $3.60 Unrealized -43.4%
CLGN Collplant Biotechnologies Ltd 0.0%
Value ($000) $0 Shares 200 Est. Cost $4.08 Unrealized -49.8%
CTBI Community Trust Bancorp Inc 0.0%
Value ($000) $15 Shares 270 Est. Cost $52.51 Unrealized +4.5%
VSEC VSE Corp 0.0%
Value ($000) $7 Shares 39 Est. Cost $104.96 Unrealized +62.8%
FLUX Flux Power Holdings Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.37 Unrealized +24.5%
WEYS Weyco Group Inc 0.0%
Value ($000) $19 Shares 620 Est. Cost $35.32 Unrealized -13.5%
VRAR Glimpse Group Inc/The 0.0%
Value ($000) $0 Shares 349 Est. Cost $1.14 Unrealized +11.8%
EPHE iShares MSCI Philippines ETF 0.0%
Value ($000) $519 Shares 20,819 Est. Cost $25.03 Unrealized
VIVS VivoSim Labs Inc 0.0%
Value ($000) $0 Shares 221 Est. Cost $4.19 Unrealized -43.3%
TOI The Oncology Institute Inc 0.0%
Value ($000) $12 Shares 3,500 Est. Cost $2.53 Unrealized +46.4%
ELTX Elicio Therapeutics Inc 0.0%
Value ($000) $1 Shares 82 Est. Cost $4.92 Unrealized +84.3%
IEX IDEX Corp 0.0%
Value ($000) $3 Shares 16 Est. Cost $178.00 Unrealized -4.1%
KNSA Kiniksa Pharmaceuticals International A 0.0%
Value ($000) $4 Shares 100 Est. Cost $22.82 Unrealized +75.8%
ONCO Onconetix Inc 0.0%
Value ($000) $0 Shares 154 Est. Cost $4.36 Unrealized -36.9%
HPK HighPeak Energy Inc 0.0%
Value ($000) $0 Shares 102 Est. Cost $8.22 Unrealized -27.2%
CAMT Camtek Ltd/Israel 0.0%
Value ($000) $28 Shares 265 Est. Cost $70.21 Unrealized +60.0%
DES WisdomTree US SmallCap Dividend Fund 0.0%
Value ($000) $48 Shares 1,425 Est. Cost $34.31 Unrealized
DCI Donaldson Co Inc 0.0%
Value ($000) $3 Shares 33 Est. Cost $71.50 Unrealized +20.9%
MATX Matson Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $122.70 Unrealized -12.8%
TBBB Bbb Foods Inc A 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.04 Unrealized -3.7%
BLBD Blue Bird Corp 0.0%
Value ($000) $1 Shares 21 Est. Cost $41.76 Unrealized +25.2%
VFF Village Farms International Inc 0.0%
Value ($000) $2 Shares 421 Est. Cost $0.82 Unrealized +324.7%
USEG US Energy Corp 0.0%
Value ($000) $1 Shares 869 Est. Cost $1.34 Unrealized -19.2%
CBZ CBIZ Inc 0.0%
Value ($000) $4 Shares 87 Est. Cost $80.32 Unrealized -34.5%
LOCL Local Bounti Corporation 0.0%
Value ($000) $1 Shares 257 Est. Cost $2.19 Unrealized +21.0%
LIXT Lixte Biotechnology Holdings Inc 0.0%
Value ($000) $1 Shares 190 Est. Cost $1.77 Unrealized +144.0%
KPRX Kiora Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 256 Est. Cost $3.47 Unrealized -34.3%
BBSI Barrett Business Services Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $45.62 Unrealized -16.2%
MDU MDU Resources Group Inc 0.0%
Value ($000) $2 Shares 118 Est. Cost $16.90 Unrealized +15.8%
RSKD Riskified Ltd A 0.0%
Value ($000) $3 Shares 684 Est. Cost $4.65 Unrealized +3.5%
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.0%
Value ($000) $8 Shares 78 Est. Cost $93.33 Unrealized
PSO Pearson PLC ADR 0.0%
Value ($000) $23 Shares 1,635 Est. Cost $16.12 Unrealized
PRLB Proto Labs Inc 0.0%
Value ($000) $18 Shares 348 Est. Cost $37.13 Unrealized +37.8%
PLAY Dave & Buster's Entertainment Inc 0.0%
Value ($000) $2 Shares 100 Est. Cost $34.78 Unrealized -51.9%
NSIT Insight Enterprises Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $178.68 Unrealized -47.5%
API Agora INC ADR 0.0%
Value ($000) $3 Shares 759 Est. Cost $4.16 Unrealized
FWDI Forward Industries Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.02 Unrealized +219.0%
INGR Ingredion Inc 0.0%
Value ($000) $2 Shares 16 Est. Cost $140.75 Unrealized -19.9%
SST System1 Inc 0.0%
Value ($000) $0 Shares 60 Est. Cost $4.44 Unrealized +16.5%
DAWN Day One Biopharmaceuticals Inc 0.0%
Value ($000) $1 Shares 81 Est. Cost $13.74 Unrealized -39.2%
MTDR Matador Resources Co 0.0%
Value ($000) $3 Shares 74 Est. Cost $55.06 Unrealized -23.7%
VHI Valhi Inc 0.0%
Value ($000) $1 Shares 48 Est. Cost $28.01 Unrealized -52.4%
AIZ Assurant Inc 0.0%
Value ($000) $2 Shares 7 Est. Cost $201.63 Unrealized +10.5%
IMCR Immunocore Holdings PLC ADR 0.0%
Value ($000) $4 Shares 103 Est. Cost $29.50 Unrealized
CMS CMS Energy Corp 0.0%
Value ($000) $3 Shares 50 Est. Cost $66.81 Unrealized +8.5%
BTAI BioXcel Therapeutics Inc 0.0%
Value ($000) $0 Shares 169 Est. Cost $3.67 Unrealized -43.8%
INV Innventure Inc A 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.77 Unrealized -12.0%
CHRS Coherus Oncology Inc 0.0%
Value ($000) $1 Shares 724 Est. Cost $1.15 Unrealized +27.3%
AHCO AdaptHealth Corp 0.0%
Value ($000) $2 Shares 169 Est. Cost $10.12 Unrealized -5.6%
AQMS Aqua Metals Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.55 Unrealized +71.6%
NRIM Northrim BanCorp Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $21.61 Unrealized +9.3%
HLLY Holley Inc 0.0%
Value ($000) $1 Shares 160 Est. Cost $2.76 Unrealized +30.5%
TEO Telecom Argentina SA ADR 0.0%
Value ($000) $0 Shares 36 Est. Cost $10.33 Unrealized
LIVN LivaNova PLC 0.0%
Value ($000) $1 Shares 17 Est. Cost $51.17 Unrealized +11.7%
EONR EON Resources Inc A 0.0%
Value ($000) $1 Shares 1,500 Est. Cost $0.71 Unrealized -34.2%
EDRY EuroDry Ltd 0.0%
Value ($000) $6 Shares 500 Est. Cost $8.97 Unrealized +43.3%
HOV Hovnanian Enterprises Inc A 0.0%
Value ($000) $0 Shares 5 Est. Cost $147.92 Unrealized -20.3%
TPH Tri Pointe Homes Inc 0.0%
Value ($000) $2 Shares 61 Est. Cost $34.03 Unrealized -4.5%
FLWS 1 800 FLOWERSCOM Inc A 0.0%
Value ($000) $1 Shares 225 Est. Cost $8.01 Unrealized -51.0%
NNI Nelnet Inc A 0.0%
Value ($000) $3 Shares 20 Est. Cost $110.54 Unrealized +18.4%
ZDGE Zedge Inc B 0.0%
Value ($000) $1 Shares 401 Est. Cost $2.91 Unrealized -0.5%
CNXC Concentrix Corporation 0.0%
Value ($000) $1 Shares 32 Est. Cost $46.11 Unrealized -13.0%
XAIR Beyond Air Inc 0.0%
Value ($000) $0 Shares 90 Est. Cost $4.07 Unrealized -59.9%
TXMD TherapeuticsMD Inc 0.0%
Value ($000) $0 Shares 255 Est. Cost $1.41 Unrealized +2.7%
LILA Liberty Latin Americ A 0.0%
Value ($000) $1 Shares 157 Est. Cost $8.07 Unrealized +0.7%
GFL GFL Environmental Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $43.70 Unrealized +2.2%
TVRD Tvardi Therapeutics Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.65 Unrealized -62.1%
MTC MMTEC Inc 0.0%
Value ($000) $0 Shares 52 Est. Cost $2.65 Unrealized -25.3%
QNCX Quince Therapeutics Inc 0.0%
Value ($000) $0 Shares 78 Est. Cost $1.49 Unrealized +68.8%
ACIU AC Immune SA 0.0%
Value ($000) $2 Shares 547 Est. Cost $3.11 Unrealized +1.6%
SITE SiteOne Landscape Supply Inc 0.0%
Value ($000) $4 Shares 31 Est. Cost $144.26 Unrealized -12.2%
FDM FT Dow Jones Select Microcap ETF 0.0%
Value ($000) $3 Shares 34 Est. Cost $68.16 Unrealized
ABTS Abits Group Inc 0.0%
Value ($000) $0 Shares 33 Est. Cost $1.24 Unrealized +434.3%
HYZD WisdomTreeInterestRateHedgedHighYBF 0.0%
Value ($000) $18 Shares 799 Est. Cost $22.30 Unrealized
ATNM Actinium Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 542 Est. Cost $1.55 Unrealized -6.0%
GSIT GSI Technology Inc 0.0%
Value ($000) $0 Shares 51 Est. Cost $3.05 Unrealized +133.9%
NTRS Northern Trust Corp 0.0%
Value ($000) $9 Shares 65 Est. Cost $99.58 Unrealized +31.3%
BFRI Biofrontera Inc 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.95 Unrealized -4.5%
SNTI Senti Biosciences Inc 0.0%
Value ($000) $0 Shares 336 Est. Cost $3.19 Unrealized -44.6%
MYNZ Mainz Biomed NV 0.0%
Value ($000) $0 Shares 337 Est. Cost $2.39 Unrealized -44.8%
VSTS Vestis Corporation 0.0%
Value ($000) $0 Shares 58 Est. Cost $8.13 Unrealized -28.3%
ACTG Acacia Research Corp 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.53 Unrealized -20.8%
MRKR Marker Therapeutics Inc 0.0%
Value ($000) $0 Shares 203 Est. Cost $1.87 Unrealized -39.6%
ZVIA Zevia PBC A 0.0%
Value ($000) $1 Shares 301 Est. Cost $2.04 Unrealized +21.9%
MI NFT Ltd A 0.0%
Value ($000) $1 Shares 215 Est. Cost $4.04 Unrealized -5.7%
FAF First American Financial Corp 0.0%
Value ($000) $3 Shares 43 Est. Cost $62.57 Unrealized -0.4%
SBEV Splash Beverage Group Inc 0.0%
Value ($000) $0 Shares 72 Est. Cost $6.38 Unrealized -76.5%
SOS SOS Limited A 0.0%
Value ($000) $0 Shares 206 Est. Cost $3.60 Unrealized -55.6%
TRAW Traws Pharma Inc 0.0%
Value ($000) $0 Shares 162 Est. Cost $5.31 Unrealized -58.1%
NITO N2OFF Inc 0.0%
Value ($000) $0 Shares 57 Est. Cost $7.76 Unrealized -58.5%
STTK Shattuck Labs Inc 0.0%
Value ($000) $0 Shares 92 Est. Cost $1.24 Unrealized +92.6%
ALC Alcon Inc 0.0%
Value ($000) $2 Shares 27 Est. Cost $85.35 Unrealized -9.8%
DLLL GraniteShares 2x Long Dell Daily ETF 0.0%
Value ($000) $0 Shares 14 Est. Cost $24.53 Unrealized
VCEL Vericel Corp 0.0%
Value ($000) $1 Shares 25 Est. Cost $51.58 Unrealized -28.8%
KOSS Koss Corporation 0.0%
Value ($000) $0 Shares 120 Est. Cost $6.15 Unrealized -21.9%
ATER Aterian Inc 0.0%
Value ($000) $0 Shares 311 Est. Cost $2.20 Unrealized -60.2%
BOW Bowhead Specialty Holdings Inc 0.0%
Value ($000) $2 Shares 74 Est. Cost $34.06 Unrealized -22.1%
LOB Live Oak Bancshares Inc 0.0%
Value ($000) $4 Shares 128 Est. Cost $45.01 Unrealized -25.6%
SRCE 1st Source Corp 0.0%
Value ($000) $7 Shares 119 Est. Cost $58.38 Unrealized
HUDI Huadi International Group Co Ltd 0.0%
Value ($000) $1 Shares 454 Est. Cost $1.45 Unrealized -10.8%
UIS Unisys Corp 0.0%
Value ($000) $0 Shares 95 Est. Cost $6.19 Unrealized -49.6%
OTLK Outlook Therapeutics Inc 0.0%
Value ($000) $0 Shares 210 Est. Cost $4.11 Unrealized -61.2%
XPO XPO Inc 0.0%
Value ($000) $2 Shares 16 Est. Cost $133.43 Unrealized +2.1%
VOR Vor BioPharma Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.21 Unrealized -53.7%
EB Eventbrite Inc A 0.0%
Value ($000) $0 Shares 55 Est. Cost $3.32 Unrealized -6.6%
CRDF Cardiff Oncology Inc 0.0%
Value ($000) $0 Shares 144 Est. Cost $3.18 Unrealized -26.9%
CERT Certara Inc 0.0%
Value ($000) $0 Shares 31 Est. Cost $10.92 Unrealized -5.6%
SFBS ServisFirst Bancshares Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $86.87 Unrealized -16.0%
SHMD SCHMID Group NV 0.0%
Value ($000) $0 Shares 31 Est. Cost $2.69 Unrealized +64.0%
FSS Federal Signal Corp 0.0%
Value ($000) $1 Shares 10 Est. Cost $119.82 Unrealized -4.5%
GHM Graham Corp 0.0%
Value ($000) $1 Shares 11 Est. Cost $37.55 Unrealized +60.7%
BANF BancFirst Corp 0.0%
Value ($000) $1 Shares 5 Est. Cost $114.93 Unrealized -2.0%
MOGU Mogu Inc ADR 0.0%
Value ($000) $0 Shares 78 Est. Cost $2.17 Unrealized
HNRG Hallador Energy Company 0.0%
Value ($000) $4 Shares 191 Est. Cost $12.10 Unrealized +67.5%
NUWE Nuwellis Inc 0.0%
Value ($000) $0 Shares 63 Est. Cost $31.62 Unrealized -91.4%
DARE Dare Bioscience Inc 0.0%
Value ($000) $1 Shares 575 Est. Cost $3.47 Unrealized -42.4%
CNET ZW Data Action Technologies Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.89 Unrealized -7.0%
TYGO Tigo Energy Inc 0.0%
Value ($000) $0 Shares 87 Est. Cost $0.95 Unrealized +109.9%
VPG Vishay Precision Group Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $25.49 Unrealized +38.7%
IMXI International Money Express Inc 0.0%
Value ($000) $1 Shares 70 Est. Cost $18.26 Unrealized -17.8%
RS Reliance Inc 0.0%
Value ($000) $3 Shares 12 Est. Cost $296.62 Unrealized -5.3%
TELA Tela Bio Inc 0.0%
Value ($000) $0 Shares 301 Est. Cost $2.81 Unrealized -55.0%
MLKN MillerKnoll Inc 0.0%
Value ($000) $4 Shares 202 Est. Cost $23.08 Unrealized -29.9%
LODE Comstock Inc 0.0%
Value ($000) $1 Shares 263 Est. Cost $2.90 Unrealized +17.2%
VS Versus Systems Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.08 Unrealized -20.4%
LOT Lotus Technology Inc ADR 0.0%
Value ($000) $0 Shares 137 Est. Cost $3.61 Unrealized
NTB The Bank of Nt Butterfield & Son Limited 0.0%
Value ($000) $1 Shares 13 Est. Cost $36.04 Unrealized +27.9%
CBUS Cibus Inc A 0.0%
Value ($000) $0 Shares 201 Est. Cost $2.69 Unrealized -44.6%
IDYA IDEAYA Biosciences Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.31 Unrealized +12.6%
UNTY Unity Bancorp Inc 0.0%
Value ($000) $2 Shares 31 Est. Cost $41.32 Unrealized +20.3%
COYA Coya Therapeutics Inc 0.0%
Value ($000) $5 Shares 921 Est. Cost $6.72 Unrealized -9.6%
WH Wyndham Hotels & Resorts Inc 0.0%
Value ($000) $2 Shares 20 Est. Cost $92.82 Unrealized -18.8%
APT Alpha Pro Tech Ltd 0.0%
Value ($000) $1 Shares 251 Est. Cost $5.49 Unrealized -16.2%
FLYX flyExclusive Inc 0.0%
Value ($000) $0 Shares 103 Est. Cost $2.40 Unrealized +53.1%
JFU 9F Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $1.47 Unrealized
ESGD iShares ESG Aware MSCI EAFE ETF 0.0%
Value ($000) $4 Shares 40 Est. Cost $78.46 Unrealized
PLRX Pliant Therapeutics Inc 0.0%
Value ($000) $0 Shares 320 Est. Cost $8.21 Unrealized -81.7%
AVT Avnet Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.56 Unrealized -7.0%
RYAAY Ryanair Holdings Public Limited Comp ADR 0.0%
Value ($000) $1 Shares 7 Est. Cost $42.85 Unrealized
ACDC ProFrac Holding Corp A 0.0%
Value ($000) $2 Shares 438 Est. Cost $6.60 Unrealized -38.2%
TTC The Toro Company 0.0%
Value ($000) $3 Shares 33 Est. Cost $83.62 Unrealized -11.6%
AD Array Digital Infrastructure Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $36.02 Unrealized +13.6%
EEIQ EpicQuest Education Group International 0.0%
Value ($000) $0 Shares 359 Est. Cost $1.04 Unrealized
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $5 Shares 21 Est. Cost $199.76 Unrealized +18.6%
EXP Eagle Materials Inc 0.0%
Value ($000) $1 Shares 3 Est. Cost $232.79 Unrealized -5.3%
KLIC Kulicke And Soffa Industries Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $45.77 Unrealized -8.0%
GTEC Greenland Technologies Holding Corpora 0.0%
Value ($000) $0 Shares 110 Est. Cost $2.21 Unrealized -50.1%
CDRE Cadre Holdings Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.21 Unrealized +21.2%
LB Landbridge Co LLC A 0.0%
Value ($000) $1 Shares 18 Est. Cost $60.48 Unrealized -3.9%
SMHI SEACOR Marine Holdings Inc 0.0%
Value ($000) $1 Shares 152 Est. Cost $6.60 Unrealized +0.0%
RENT Rent the Runway Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.98 Unrealized -40.0%
CLB Core Laboratories Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.71 Unrealized +27.1%
PLUR Pluri Inc 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.91 Unrealized -24.1%
LXU LSB Industries Inc 0.0%
Value ($000) $1 Shares 119 Est. Cost $8.40 Unrealized +5.0%
PRVA Privia Health Group Inc 0.0%
Value ($000) $1 Shares 62 Est. Cost $21.92 Unrealized +11.0%
GUTS Fractyl Health Inc 0.0%
Value ($000) $0 Shares 120 Est. Cost $1.62 Unrealized -0.4%
SNT Senstar Technologies 0.0%
Value ($000) $2 Shares 457 Est. Cost $2.32 Unrealized +84.5%
CVEO Civeo Corp 0.0%
Value ($000) $5 Shares 201 Est. Cost $24.66 Unrealized -10.0%
AORT Artivion Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $32.27 Unrealized +38.0%
ONB Old National Bancorp 0.0%
Value ($000) $4 Shares 199 Est. Cost $20.81 Unrealized +3.6%
VERO Venus Concept Inc 0.0%
Value ($000) $0 Shares 86 Est. Cost $2.76 Unrealized -26.5%
MSA MSA Safety Incorporated 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.43 Unrealized -2.2%
INTT inTEST Corporation 0.0%
Value ($000) $2 Shares 206 Est. Cost $7.27 Unrealized +8.9%
EKSO Ekso Bionics Holdings Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.23 Unrealized -4.3%
RGS Regis Corporation 0.0%
Value ($000) $1 Shares 50 Est. Cost $23.65 Unrealized +21.3%
LEA Lear Corp 0.0%
Value ($000) $1 Shares 5 Est. Cost $96.66 Unrealized +10.0%
ALG Alamo Group Inc 0.0%
Value ($000) $1 Shares 3 Est. Cost $185.29 Unrealized -6.2%
STRR Star Equity Holdings Inc 0.0%
Value ($000) $6 Shares 533 Est. Cost $9.43 Unrealized +13.7%
ACMR Acm Research Inc A 0.0%
Value ($000) $33 Shares 827 Est. Cost $24.84 Unrealized +50.0%
HOUR Hour Loop Inc 0.0%
Value ($000) $0 Shares 61 Est. Cost $1.59 Unrealized +33.6%
COSM Cosmos Health Inc 0.0%
Value ($000) $0 Shares 112 Est. Cost $0.73 Unrealized +1.7%
LNN Lindsay Corporation 0.0%
Value ($000) $0 Shares 3 Est. Cost $125.63 Unrealized -4.6%
SCLX Scilex Holding Co 0.0%
Value ($000) $0 Shares 9 Est. Cost $12.56 Unrealized +34.4%
GRVY GRAVITY Co Ltd ADR 0.0%
Value ($000) $1 Shares 11 Est. Cost $63.09 Unrealized
RICK RCI Hospitality Holdings Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $48.84 Unrealized -47.6%
ITRN Ituran Location and Control Ltd 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.09 Unrealized +15.1%
ISPO Inspirato Incorporated 0.0%
Value ($000) $0 Shares 55 Est. Cost $3.68 Unrealized -19.6%
FULT Fulton Financial Corp 0.0%
Value ($000) $2 Shares 95 Est. Cost $18.64 Unrealized -2.2%
GOLF Acushnet Holdings Corp 0.0%
Value ($000) $4 Shares 49 Est. Cost $67.82 Unrealized +19.7%
LCFY Locafy Limited 0.0%
Value ($000) $0 Shares 14 Est. Cost $4.12 Unrealized +3.5%
LFST Lifestance Health Group Inc 0.0%
Value ($000) $0 Shares 40 Est. Cost $5.76 Unrealized +4.8%
KPTI Karyopharm Therapeutics Inc 0.0%
Value ($000) $1 Shares 74 Est. Cost $8.54 Unrealized -28.4%
FOR Forestar Group Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $29.91 Unrealized -14.7%
CVCO Cavco Industries Inc 0.0%
Value ($000) $4 Shares 6 Est. Cost $460.16 Unrealized +23.1%
KNF Knife River Corporation 0.0%
Value ($000) $1 Shares 9 Est. Cost $97.72 Unrealized -28.1%
DXLG Destination XL Group Inc 0.0%
Value ($000) $0 Shares 150 Est. Cost $2.69 Unrealized -61.8%
AVY Avery Dennison Corp 0.0%
Value ($000) $1 Shares 3 Est. Cost $199.18 Unrealized -13.5%
RGCO RGC Resources Inc 0.0%
Value ($000) $1 Shares 51 Est. Cost $20.74 Unrealized +5.1%
NCSM NCS Multistage Holdings Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.63 Unrealized +34.8%
ASND Ascendis Pharma AS ADR 0.0%
Value ($000) $1 Shares 4 Est. Cost $166.69 Unrealized
XCUR Exicure Inc 0.0%
Value ($000) $0 Shares 43 Est. Cost $9.93 Unrealized -50.9%
QTRX Quanterix Corp 0.0%
Value ($000) $0 Shares 62 Est. Cost $12.16 Unrealized -48.9%
SYBX Synlogic Inc 0.0%
Value ($000) $0 Shares 103 Est. Cost $1.35 Unrealized +10.8%
GNE Genie Energy Ltd B 0.0%
Value ($000) $1 Shares 48 Est. Cost $16.70 Unrealized -11.9%
IMTE Integrated Media Technology Limited 0.0%
Value ($000) $0 Shares 145 Est. Cost $1.28 Unrealized -33.0%
CRDL Cardiol Therapeutics Inc 0.0%
Value ($000) $0 Shares 475 Est. Cost $1.49 Unrealized -29.9%
ALLO Allogene Therapeutics Inc 0.0%
Value ($000) $1 Shares 431 Est. Cost $2.24 Unrealized -41.1%
LE Lands' End 0.0%
Value ($000) $2 Shares 130 Est. Cost $15.68 Unrealized -1.5%
MHH Mastech Digital Inc 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.29 Unrealized -36.3%
AUNA Auna SA A 0.0%
Value ($000) $0 Shares 31 Est. Cost $6.84 Unrealized -20.7%
BKYI BIO-key International Inc 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.97 Unrealized -21.4%
SAIA Saia Inc 0.0%
Value ($000) $1 Shares 2 Est. Cost $368.31 Unrealized -17.9%
EVO Evotec SE ADR 0.0%
Value ($000) $0 Shares 97 Est. Cost $4.12 Unrealized
TUSK Mammoth Energy Services Inc 0.0%
Value ($000) $0 Shares 120 Est. Cost $3.67 Unrealized -45.0%
KTCC Key Tronic Corporation 0.0%
Value ($000) $0 Shares 66 Est. Cost $3.13 Unrealized -6.4%
AGIO Agios Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $44.64 Unrealized -21.4%
FHTX Foghorn Therapeutics Inc 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.59 Unrealized -1.1%
HQI HireQuest Inc 0.0%
Value ($000) $1 Shares 57 Est. Cost $13.78 Unrealized -36.3%
IMTX Immatics NV 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.59 Unrealized +17.4%
FEED ENvue Medical Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.52 Unrealized -37.4%
SFNC Simmons First National Corp A 0.0%
Value ($000) $3 Shares 155 Est. Cost $23.37 Unrealized -20.7%
VNRX VolitionRx Limited 0.0%
Value ($000) $0 Shares 117 Est. Cost $0.56 Unrealized -32.5%
CASH Pathward Financial Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $76.40 Unrealized -6.2%
GRCE Grace Therapeutics Inc 0.0%
Value ($000) $0 Shares 101 Est. Cost $3.15 Unrealized +0.7%
PSFE Paysafe Limited 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.25 Unrealized -52.1%
NTGR NETGEAR Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.51 Unrealized +22.4%
NMRK Newmark Group Inc A 0.0%
Value ($000) $1 Shares 36 Est. Cost $14.64 Unrealized +19.6%
PAG Penske Automotive Group Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $158.65 Unrealized +3.6%
RWAY Runway Growth Finance Corp 0.0%
Value ($000) $0 Shares 37 Est. Cost $8.93 Unrealized +4.3%
LOCO El Pollo Loco Holdings Inc 0.0%
Value ($000) $1 Shares 60 Est. Cost $12.61 Unrealized -18.0%
ESP Espey Mfg & Electronics Corp 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.24 Unrealized +23.3%
ACIW ACI Worldwide Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $49.89 Unrealized -2.8%
SHC Sotera Health Company 0.0%
Value ($000) $0 Shares 24 Est. Cost $14.50 Unrealized +14.1%
ICUI ICU Medical Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $126.70 Unrealized +5.7%
Rail Vision Ltd 0.0%
Value ($000) $0 Shares 428 Est. Cost $0.64 Unrealized
GIC Global Industrial 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.98 Unrealized +8.3%
ROG Rogers Corp 0.0%
Value ($000) $0 Shares 4 Est. Cost $96.78 Unrealized -11.3%
ACRV Acrivon Therapeutics Inc 0.0%
Value ($000) $0 Shares 74 Est. Cost $7.27 Unrealized -70.1%
SEG Seaport Entertainment Group Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.80 Unrealized -16.4%
NECB Northeast Community Bancorp Inc 0.0%
Value ($000) $0 Shares 22 Est. Cost $26.07 Unrealized -19.7%
LSPD Lightspeed Commerce Inc 0.0%
Value ($000) $1 Shares 83 Est. Cost $13.89 Unrealized
MPTI M Tron Industries Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $49.05 Unrealized +7.7%
AQB Aquabounty Technologies 0.0%
Value ($000) $0 Shares 33 Est. Cost $0.98 Unrealized +28.3%
FTS Fortis Inc 0.0%
Value ($000) $2 Shares 36 Est. Cost $41.95 Unrealized +21.2%
SGU Star Group LP 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.09 Unrealized -2.1%
VERA Vera Therapeutics Inc A 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.69 Unrealized +56.5%
IBEX IBEX Holdings Limited 0.0%
Value ($000) $1 Shares 18 Est. Cost $23.80 Unrealized +55.4%
WS Worthington Steel 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.72 Unrealized +10.6%
GIGM GigaMedia Limited 0.0%
Value ($000) $1 Shares 352 Est. Cost $1.44 Unrealized +9.0%
VRA Vera Bradley Inc 0.0%
Value ($000) $0 Shares 103 Est. Cost $4.99 Unrealized -53.4%
TBRG TruBridge Inc 0.0%
Value ($000) $0 Shares 22 Est. Cost $15.41 Unrealized +35.9%
LNSR LENSAR Inc 0.0%
Value ($000) $1 Shares 57 Est. Cost $6.63 Unrealized +72.2%
PRGS Progress Software Corporation 0.0%
Value ($000) $2 Shares 42 Est. Cost $57.51 Unrealized -24.2%
KRRO Korro Bio Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.39 Unrealized -54.5%
DTSS Datasea Inc 0.0%
Value ($000) $0 Shares 29 Est. Cost $2.36 Unrealized -35.8%
CPSH CPS Technologies Corp 0.0%
Value ($000) $0 Shares 83 Est. Cost $2.42 Unrealized +46.1%
RNAZ TransCode Therapeutics Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.26 Unrealized +10.6%
ULS Ul Solutions Inc A 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.86 Unrealized +25.7%
TROX Tronox Holdings PLC A 0.0%
Value ($000) $1 Shares 203 Est. Cost $6.96 Unrealized -45.3%
MITK Mitek Systems Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $9.71 Unrealized -2.7%
FOSL Fossil Group Inc 0.0%
Value ($000) $0 Shares 33 Est. Cost $1.47 Unrealized +92.2%
EPSN Epsilon Energy Ltd 0.0%
Value ($000) $0 Shares 96 Est. Cost $5.89 Unrealized -19.0%
GHG GreenTree Hospitality Group Ltd ADR 0.0%
Value ($000) $0 Shares 73 Est. Cost $2.55 Unrealized
ARMK Aramark 0.0%
Value ($000) $1 Shares 25 Est. Cost $38.26 Unrealized -0.9%
LILAK Liberty Latin America Ltd C 0.0%
Value ($000) $0 Shares 38 Est. Cost $7.99 Unrealized +3.0%
KRNT Kornit Digital Ltd 0.0%
Value ($000) $1 Shares 42 Est. Cost $28.62 Unrealized -52.1%
FERG Ferguson plc 0.0%
Value ($000) $4 Shares 19 Est. Cost $192.43 Unrealized +23.7%
NOAH Noah Holdings Ltd A ADR 0.0%
Value ($000) $0 Shares 24 Est. Cost $11.71 Unrealized
WTFC Wintrust Financial Corp 0.0%
Value ($000) $1 Shares 5 Est. Cost $123.52 Unrealized +7.7%
GROW U.S. Global Investors Inc A 0.0%
Value ($000) $0 Shares 108 Est. Cost $2.45 Unrealized +1.6%
FORR Forrester Research Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.12 Unrealized -51.3%
ACNT Ascent Industries Co 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.29 Unrealized +33.6%
TKR Timken Co 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.88 Unrealized +2.1%
PBYI Puma Biotechnology Inc 0.0%
Value ($000) $0 Shares 56 Est. Cost $2.91 Unrealized +82.5%
FEMY Femasys Inc 0.0%
Value ($000) $0 Shares 159 Est. Cost $1.14 Unrealized -33.5%
LESL Leslie's Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $7.37 Unrealized -56.0%
SOTK Sono-Tek Corporation 0.0%
Value ($000) $0 Shares 101 Est. Cost $4.42 Unrealized -5.6%
KE Kimball Electronics Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $18.47 Unrealized +56.2%
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $11 Shares 81 Est. Cost $114.95 Unrealized +14.4%
FSI Flexible Solutions International Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $3.73 Unrealized +111.8%
TRN Trinity Industries Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $32.19 Unrealized -16.6%
KWR Quaker Houghton 0.0%
Value ($000) $1 Shares 6 Est. Cost $157.80 Unrealized -14.4%
AVAL Grupo Aval Acciones y Valores SA ADR 0.0%
Value ($000) $0 Shares 44 Est. Cost $2.47 Unrealized
FLNT Fluent Inc 0.0%
Value ($000) $0 Shares 183 Est. Cost $2.91 Unrealized -27.7%
PSK ST SPDR ICE Preferred Securities ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $32.48 Unrealized
VTVT vTv Therapeutics Inc A 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.70 Unrealized +66.1%
MGLD The Marygold Companies Inc 0.0%
Value ($000) $0 Shares 170 Est. Cost $1.42 Unrealized -29.2%
ADUS Addus HomeCare Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $126.40 Unrealized -9.1%
AVNS Avanos Medical Inc 0.0%
Value ($000) $1 Shares 96 Est. Cost $19.79 Unrealized -42.2%
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.0%
Value ($000) $8 Shares 64 Est. Cost $116.31 Unrealized
MDXH MDxHealth 0.0%
Value ($000) $0 Shares 29 Est. Cost $2.04 Unrealized +93.4%
VIOT Viomi Technology Co Ltd ADR 0.0%
Value ($000) $0 Shares 21 Est. Cost $1.44 Unrealized
LPL LG Display Co Ltd ADR 0.0%
Value ($000) $0 Shares 31 Est. Cost $3.07 Unrealized
MYPS Playstudios Inc A 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.71 Unrealized -54.5%
HYLS First Trust Tactical High Yield ETF 0.0%
Value ($000) $44 Shares 1,043 Est. Cost $41.30 Unrealized
LAKE Lakeland Industries Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.00 Unrealized -39.0%
CLRB Cellectar Biosciences Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $8.74 Unrealized -57.8%
LZB La Z Boy Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $42.26 Unrealized -17.1%
BRBS Blue Ridge Bankshares Inc 0.0%
Value ($000) $4 Shares 858 Est. Cost $2.98 Unrealized +42.2%
WDH Waterdrop Inc ADR 0.0%
Value ($000) $6 Shares 3,000 Est. Cost $1.18 Unrealized
NYAX Nayax Ltd 0.0%
Value ($000) $1 Shares 10 Est. Cost $41.86 Unrealized +7.9%
IOBT IO Biotech Inc 0.0%
Value ($000) $0 Shares 122 Est. Cost $1.00 Unrealized -25.4%
AEON AEON Biopharma Inc A 0.0%
Value ($000) $0 Shares 105 Est. Cost $7.09 Unrealized -86.8%
CR Crane Company 0.0%
Value ($000) $19 Shares 101 Est. Cost $164.02 Unrealized +13.0%
EGHT 8X8 Inc 0.0%
Value ($000) $0 Shares 190 Est. Cost $2.40 Unrealized -17.8%
MORN Morningstar Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $341.38 Unrealized -36.6%
AERT Aeries Technology Inc A 0.0%
Value ($000) $0 Shares 180 Est. Cost $1.26 Unrealized -51.9%
ACCS ACCESS Newswire Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.93 Unrealized -7.8%
BIOX Bioceres Crop Solutions Corp 0.0%
Value ($000) $0 Shares 276 Est. Cost $6.82 Unrealized -76.5%
FPH Five Point Holdings LLC A 0.0%
Value ($000) $0 Shares 51 Est. Cost $5.28 Unrealized +11.9%
BBDC Barings BDC Inc 0.0%
Value ($000) $1 Shares 67 Est. Cost $8.46 Unrealized +2.6%
ALEC Alector Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $1.63 Unrealized +9.0%
SSB SouthState Bank Corporation 0.0%
Value ($000) $1 Shares 6 Est. Cost $96.71 Unrealized -5.0%
LVO LiveOne Inc 0.0%
Value ($000) $0 Shares 47 Est. Cost $6.20 Unrealized -23.6%
ABVE Above Food Ingredients Inc 0.0%
Value ($000) $0 Shares 240 Est. Cost $1.03 Unrealized +190.1%
ROCK Gibraltar Industries Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $65.37 Unrealized -12.3%
SNDR Schneider National Inc B 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.74 Unrealized -20.6%
FTCI FTC Solar Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $4.56 Unrealized +100.0%
PDSB PDS Biotechnology Corporation 0.0%
Value ($000) $0 Shares 109 Est. Cost $2.02 Unrealized -55.3%
ANTX AN2 Therapeutics Inc 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.21 Unrealized -3.7%
SDOT Sadot Group Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $9.93 Unrealized -57.7%
NNBR NN Inc 0.0%
Value ($000) $0 Shares 33 Est. Cost $3.82 Unrealized -59.9%
CDLX Cardlytics Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.11 Unrealized -50.3%
CMMB Chemomab Therapeutics Ltd ADR 0.0%
Value ($000) $0 Shares 26 Est. Cost $2.62 Unrealized
CAPT Captivision Inc 0.0%
Value ($000) $0 Shares 41 Est. Cost $1.20 Unrealized -40.8%
ACXP Acurx Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $6.03 Unrealized -20.5%
LOVE Lovesac Co 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.95 Unrealized -52.8%
AMAL Amalgamated Bank 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.53 Unrealized -13.8%
IBIO iBio Inc 0.0%
Value ($000) $0 Shares 22 Est. Cost $3.01 Unrealized -54.6%
LINC Lincoln Educational Services Corporation 0.0%
Value ($000) $1 Shares 37 Est. Cost $14.54 Unrealized +49.9%
GCTK Glucotrack Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $8.79 Unrealized -32.5%
RRC Range Resources Corp 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.69 Unrealized -1.2%
Generation Bio Co 0.0%
Value ($000) $0 Shares 53 Est. Cost $0.32 Unrealized
TIVC Tivic Health Systems Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $5.05 Unrealized -54.8%
CVM CEL SCI Corp 0.0%
Value ($000) $0 Shares 6 Est. Cost $5.23 Unrealized +40.3%
NKTX Nkarta Inc 0.0%
Value ($000) $0 Shares 104 Est. Cost $3.09 Unrealized -35.2%
TORO Toro Corp 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.96 Unrealized +46.2%
SNBR Sleep Number Corp 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.89 Unrealized -50.9%
WKSP Worksport Ltd 0.0%
Value ($000) $0 Shares 16 Est. Cost $7.29 Unrealized -61.6%
NEOG Neogen Corporation 0.0%
Value ($000) $0 Shares 17 Est. Cost $7.80 Unrealized -19.4%
LEGN Legend Biotech Corporation ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.50 Unrealized
CAE CAE Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $27.55 Unrealized +1.8%
SWVL Swvl Holdings Corp A 0.0%
Value ($000) $0 Shares 17 Est. Cost $4.83 Unrealized -42.6%
PIPR Piper Sandler Companies 0.0%
Value ($000) $1 Shares 3 Est. Cost $311.23 Unrealized +8.5%
ACIC American Coastal Insurance Corp 0.0%
Value ($000) $0 Shares 17 Est. Cost $11.31 Unrealized +0.4%
EQH Equitable Holdings Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.08 Unrealized +4.8%
NDLS Noodles & Co 0.0%
Value ($000) $0 Shares 280 Est. Cost $0.60 Unrealized
WFCF Where Food Comes From Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $11.74 Unrealized +5.3%
FLOW Global X US CF KINGS 100 ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $31.30 Unrealized
RYM RYTHM Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.77 Unrealized +56.8%
FCF First Commonwealth Financial Corporation 0.0%
Value ($000) $2 Shares 105 Est. Cost $16.92 Unrealized -4.2%
TLYS Tilly's Inc A 0.0%
Value ($000) $1 Shares 284 Est. Cost $3.94 Unrealized -58.4%
QUAD Quad Graphics Inc 0.0%
Value ($000) $3 Shares 417 Est. Cost $6.76 Unrealized -13.1%
PRI Primerica Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $283.50 Unrealized -8.0%
MHK Mohawk Industries Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $139.79 Unrealized -17.9%
IDAI T Stamp Inc A 0.0%
Value ($000) $0 Shares 32 Est. Cost $0.33 Unrealized +1089.4%
STEP StepStone Group Inc A 0.0%
Value ($000) $1 Shares 17 Est. Cost $61.97 Unrealized +2.0%
BOSC BOS Better On-Line Solutions 0.0%
Value ($000) $0 Shares 93 Est. Cost $3.60 Unrealized +35.3%
WLYB John Wiley & Sons Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.07 Unrealized -27.7%
JELD JELD WEN Holding Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.99 Unrealized -63.5%
CGEN Compugen Ltd 0.0%
Value ($000) $1 Shares 338 Est. Cost $1.63 Unrealized +2.1%
TBHC The Brand House Collective Inc 0.0%
Value ($000) $0 Shares 33 Est. Cost $1.81 Unrealized -23.4%
SIF SIFCO Industries Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $3.88 Unrealized +72.3%
ASUR Asure Software Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.20 Unrealized -8.7%
UHG United Homes Group Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $4.56 Unrealized -57.5%
PLUS ePlus Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $87.33 Unrealized -5.5%
ULH Universal Logistics Holdings Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.57 Unrealized -63.9%
VRME VerifyMe Inc 0.0%
Value ($000) $0 Shares 61 Est. Cost $1.32 Unrealized -34.9%
RVLV Revolve Group Inc A 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.98 Unrealized -22.0%
STKH Steakholder Foods Ltd ADR 0.0%
Value ($000) $0 Shares 7 Est. Cost $4.71 Unrealized
CLDI Calidi Biotherapeutics Inc 0.0%
Value ($000) $0 Shares 46 Est. Cost $4.25 Unrealized -65.4%
MIDD Middleby 0.0%
Value ($000) $0 Shares 1 Est. Cost $138.84 Unrealized -5.5%
TNET TriNet Group Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $79.05 Unrealized -25.2%
FTHM Fathom Holdings Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.08 Unrealized -35.2%
BWAY Brainsway Ltd ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.46 Unrealized
JOB GEE Group Inc 0.0%
Value ($000) $0 Shares 1,359 Est. Cost $0.25 Unrealized -21.3%
PLXS Plexus Corp 0.0%
Value ($000) $1 Shares 7 Est. Cost $152.86 Unrealized -4.1%
JYNT Joint Corp 0.0%
Value ($000) $0 Shares 19 Est. Cost $11.16 Unrealized -24.0%
SGI Somnigroup International Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.36 Unrealized +63.7%
QVCGA QVC Group Inc A 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.74 Unrealized +89.6%
GGG Graco Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $85.20 Unrealized -3.8%
TCMD Tactile Systems Technology Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.07 Unrealized +38.1%
HPAI Helport AI Ltd 0.0%
Value ($000) $0 Shares 21 Est. Cost $5.32 Unrealized -35.6%
MTNB Matinas BioPharma Holdings Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $1.38 Unrealized -14.5%
POLA Polar Power Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $3.13 Unrealized -1.5%
BYSI BeyondSpring Inc 0.0%
Value ($000) $0 Shares 87 Est. Cost $1.97 Unrealized -2.4%
LGVN Longeveron Inc 0.0%
Value ($000) $0 Shares 60 Est. Cost $1.82 Unrealized -61.4%
ITT ITT Inc 0.0%
Value ($000) $1 Shares 3 Est. Cost $155.75 Unrealized +15.0%
AENT Alliance Entertainment Holding Corp A 0.0%
Value ($000) $0 Shares 12 Est. Cost $4.75 Unrealized +43.1%
SBFG SB Financial Group Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.45 Unrealized +1.2%
INFU InfuSystem Holdings Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $7.88 Unrealized +21.4%
UVSP Univest Financial Corporation 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.72 Unrealized +5.4%
WHG Westwood Holdings Group Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.37 Unrealized +9.3%
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.0%
Value ($000) $2 Shares 19 Est. Cost $112.68 Unrealized
APYX Apyx Medical Corporation 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.40 Unrealized +148.3%
GLDG GoldMining Inc 0.0%
Value ($000) $1 Shares 700 Est. Cost $0.81 Unrealized +73.2%
FLXS Flexsteel Industries Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.78 Unrealized -27.8%
OBE Obsidian Energy Ltd 0.0%
Value ($000) $0 Shares 35 Est. Cost $5.70 Unrealized +6.1%
OSUR Orasure Technologies Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost $3.68 Unrealized -28.6%
KEP Korea Electric Power Corporation ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost $8.41 Unrealized
ELSE Electro-Sensors Inc 0.0%
Value ($000) $0 Shares 22 Est. Cost $4.28 Unrealized +7.3%
ALGS Aligos Therapeutics Inc 0.0%
Value ($000) $0 Shares 26 Est. Cost $14.19 Unrealized -33.5%
FORA Forian Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.07 Unrealized +5.7%
AGMH AGM Group Holdings Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.04 Unrealized +24.5%
LSF Laird Superfood Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.25 Unrealized
TOYO TOYO Co Ltd 0.0%
Value ($000) $1 Shares 147 Est. Cost $3.09 Unrealized +117.9%
BWIN Baldwin Insurance Group Inc A 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.72 Unrealized -26.7%
TROO TROOPS Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $2.04 Unrealized -25.9%
LNKB LINKBANCORP Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $6.68 Unrealized +11.9%
MGPI MGP Ingredients Inc 0.0%
Value ($000) $3 Shares 103 Est. Cost $54.42 Unrealized -55.2%
CSPI CSP Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $14.29 Unrealized -14.5%
MLR Miller Industries Inc TENN 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.68 Unrealized -41.8%
LGND Ligand Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $109.98 Unrealized +74.7%
ALZN Alzamend Neuro Inc 0.0%
Value ($000) $0 Shares 22 Est. Cost $4.96 Unrealized -54.3%
DGICA Donegal Group Inc A 0.0%
Value ($000) $0 Shares 19 Est. Cost $14.71 Unrealized +31.7%
SF Stifel Financial Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.03 Unrealized +13.9%
LFUS Littelfuse Inc 0.0%
Value ($000) $1 Shares 2 Est. Cost $250.43 Unrealized +1.7%
CHH Choice Hotels International Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $139.76 Unrealized -32.1%
OTTR Otter Tail Corporation 0.0%
Value ($000) $1 Shares 10 Est. Cost $75.57 Unrealized +6.2%
TOVX Theriva Biologics Inc 0.0%
Value ($000) $0 Shares 59 Est. Cost $0.92 Unrealized -67.8%
CCU Compania Cervecerias Unidas SA ADR 0.0%
Value ($000) $0 Shares 18 Est. Cost $11.34 Unrealized
AP Ampco Pittsburgh Corp 0.0%
Value ($000) $0 Shares 4 Est. Cost $2.30 Unrealized +20.0%
SND Smart Sand Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $2.23 Unrealized +26.8%
CRIS Curis Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $4.29 Unrealized -68.7%
RELL Richardson Electronics Ltd 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.42 Unrealized -21.2%
ALDX Aldeyra Therapeutics Inc 0.0%
Value ($000) $1 Shares 263 Est. Cost $5.16 Unrealized -0.5%
QUIK QuickLogic Corporation 0.0%
Value ($000) $1 Shares 218 Est. Cost $8.11 Unrealized -20.2%
KMPR Kemper Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.35 Unrealized -35.5%
LPRO Open Lending Corporation 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.99 Unrealized -70.4%
NGS Natural Gas Services Group Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.13 Unrealized +23.1%
IMRN Immuron Limited ADR 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.80 Unrealized
LYTS LSI Industries Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.55 Unrealized +9.5%
LANV Lanvin Group Holdings Ltd 0.0%
Value ($000) $0 Shares 137 Est. Cost $1.81 Unrealized +12.8%
WHWK Whitehawk Therapeutics Inc 0.0%
Value ($000) $0 Shares 19 Est. Cost $2.27 Unrealized +1.3%
SBLX StableX Technologies Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.28 Unrealized -46.2%
OBIO Orchestra BioMed Holdings Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $2.92 Unrealized +38.0%
GIII G-III Apparel Group 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.33 Unrealized -9.1%
HSTM Healthstream Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.86 Unrealized -18.5%
LARK Landmark Bancorp Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $20.80 Unrealized +25.9%
GLMD Galmed Pharmaceuticals Ltd 0.0%
Value ($000) $0 Shares 16 Est. Cost $1.48 Unrealized -21.3%
INUV Inuvo Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.91 Unrealized -26.2%
CCM Concord Medical Services ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.50 Unrealized
ARMP Armata Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.25 Unrealized +143.6%
PRM Perimeter Solutions SA 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.22 Unrealized +125.2%
HLIT Harmonic Inc 0.0%
Value ($000) $0 Shares 34 Est. Cost $11.66 Unrealized -13.6%
WBX Wallbox NV 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.34 Unrealized +1127.7%
UXIN Uxin Ltd ADR 0.0%
Value ($000) $0 Shares 101 Est. Cost $4.63 Unrealized
ALNT Allient Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.97 Unrealized +138.0%
LUNG Pulmonx Corporation 0.0%
Value ($000) $0 Shares 15 Est. Cost $3.94 Unrealized -52.3%
MBAI Check Cap Ltd 0.0%
Value ($000) $0 Shares 18 Est. Cost $1.06 Unrealized +62.5%
SKYH Sky Harbour Group Corporation 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.69 Unrealized -18.3%
OLB OLB Group Inc/The 0.0%
Value ($000) $0 Shares 15 Est. Cost $1.43 Unrealized -23.8%
ESI Element Solutions Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $26.31 Unrealized -1.5%
ALBT Avalon GloboCare Corp 0.0%
Value ($000) $0 Shares 7 Est. Cost $3.23 Unrealized -45.0%
EFXT Enerflex Ltd 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.95 Unrealized +67.3%
MRTN Marten Transport Ltd 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.30 Unrealized -35.2%
BH Biglari Holdings Inc B 0.0%
Value ($000) $0 Shares 1 Est. Cost $227.91 Unrealized +47.3%
XWEL XWELL Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $1.63 Unrealized -48.1%
SENEA Seneca Foods Corp A 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.78 Unrealized +66.2%
KALA KALA BIO Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $6.30 Unrealized -85.8%
STG Sunlands Technology Group ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.75 Unrealized
PTLO Portillo's Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $8.44 Unrealized -38.1%
PNRG PrimeEnergy Resources Corporation 0.0%
Value ($000) $0 Shares 2 Est. Cost $180.90 Unrealized -11.1%
CCBG Capital City Bank Group Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.80 Unrealized +15.9%
BCO The Brink's Company 0.0%
Value ($000) $7 Shares 58 Est. Cost $92.88 Unrealized +22.8%
AVNW Aviat Networks Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.70 Unrealized +19.3%
STRT Strattec Security Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.21 Unrealized +55.0%
BPRN Princeton Bancorp Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.81 Unrealized -6.7%
HAIN The Hain Celestial Group Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $4.02 Unrealized -69.3%
ATRC Atricure Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.45 Unrealized +6.4%
IFBD Infobird Co Ltd 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.15 Unrealized -51.2%
TISI Team Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.82 Unrealized -15.9%
APM Aptorum Group Limited A 0.0%
Value ($000) $0 Shares 7 Est. Cost $1.20 Unrealized +21.8%
BCPC Balchem Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $171.62 Unrealized -11.6%
OGS ONE Gas 0.0%
Value ($000) $0 Shares 2 Est. Cost $72.98 Unrealized +10.1%
NBHC National Bank Holdings Corp A 0.0%
Value ($000) $0 Shares 11 Est. Cost $38.25 Unrealized -2.0%
ROLR High Roller Technologies Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.03 Unrealized -61.5%
CPOP Pop Culture Group Co Ltd A 0.0%
Value ($000) $0 Shares 16 Est. Cost $1.18 Unrealized -49.2%
ZIP ZipRecruiter Inc 0.0%
Value ($000) $0 Shares 21 Est. Cost $8.94 Unrealized -49.7%
MXC Mexco Energy Corporation 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.80 Unrealized -21.0%
BRCC BRC Inc A 0.0%
Value ($000) $0 Shares 16 Est. Cost $1.70 Unrealized -23.5%
BKU Bankunited Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.91 Unrealized +11.3%
FRST Primis Financial Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.93 Unrealized +25.3%
OVLY Oak Valley Bancorp 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.63 Unrealized -1.5%
TSE Trinseo PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $4.80 Unrealized -75.2%
TTGT TechTarget Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $26.39 Unrealized -79.6%
CLRO ClearOne Communications Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.96 Unrealized -23.7%
USPH US Physical Therapy Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $80.11 Unrealized +1.3%
OIS Oil States International 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.98 Unrealized +28.9%
FOXF Fox Factory Holding Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.17 Unrealized -32.3%
TMP Tompkins Financial Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.92 Unrealized +2.8%
KMT Kennametal Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.89 Unrealized +10.7%
TAOP Taoping Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.60 Unrealized -64.9%
MGEE MGE Energy Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $94.30 Unrealized -13.2%
AIRS AirSculpt Technologies Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.42 Unrealized +77.4%
BOTJ Bank of the James Financial Group Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.46 Unrealized +25.6%
UFCS United Fire Group Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.21 Unrealized +35.6%
NXGL NexGel Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $3.38 Unrealized -38.9%
EUDA Euda Health Holdings Ltd 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.42 Unrealized +10.1%
RYI Ryerson Holding Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.40 Unrealized +2.7%
ARL American Realty Investors Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.34 Unrealized +2.9%
AIRI Air Industries Group 0.0%
Value ($000) $0 Shares 103 Est. Cost $4.20 Unrealized -26.7%
TBCH Turtle Beach Corporation 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.36 Unrealized -9.1%
ESAB ESAB Corp 0.0%
Value ($000) $38 Shares 337 Est. Cost $120.29 Unrealized -4.9%
PETZ TDH Holdings Inc 0.0%
Value ($000) $0 Shares 36 Est. Cost $1.24 Unrealized -16.7%
LUCK Lucky Strike Entertainment Corporation 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.83 Unrealized -13.2%
EWBC East West Bancorp Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $94.86 Unrealized +10.9%
TZOO Travelzoo Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.12 Unrealized -38.3%
ITRM Iterum Therapeutics plc 0.0%
Value ($000) $0 Shares 16 Est. Cost $1.55 Unrealized -65.2%
OGEN Oragenics Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.08 Unrealized -78.6%
MMSI Merit Medical Systems Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $103.16 Unrealized -17.5%
ASTC Astrotech Corporation 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.43 Unrealized -48.5%
NTRB Nutriband Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.29 Unrealized -5.9%
ADSE Ads-Tec Energy Public Limited Company 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.38 Unrealized -16.0%
III Information Services Group Inc 0.0%
Value ($000) $1 Shares 152 Est. Cost $4.06 Unrealized +37.6%
TFX Teleflex Incorporated 0.0%
Value ($000) $2 Shares 18 Est. Cost $175.93 Unrealized -31.2%
MPB Mid Penn Bancorp Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.73 Unrealized -1.7%
ONEW OneWater Marine Inc A 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.37 Unrealized -37.5%
CENN Cenntro Electric Group Ltd 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.21 Unrealized -82.3%
MMS MAXIMUS Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.92 Unrealized +12.6%
WDFC WD 40 Co 0.0%
Value ($000) $1 Shares 6 Est. Cost $260.26 Unrealized -24.7%
IDA IDACORP Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $123.84 Unrealized +5.0%
PATK Patrick Industries Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $87.55 Unrealized +19.5%
FTK Flotek Industries Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.31 Unrealized +40.4%
AWRE Aware Inc of Massachusetts 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.71 Unrealized +32.5%
XENE Xenon Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.22 Unrealized +19.2%
AGO Assured Guaranty Ltd 0.0%
Value ($000) $0 Shares 1 Est. Cost $83.10 Unrealized +3.8%
AFYA Afya Limited 0.0%
Value ($000) $0 Shares 26 Est. Cost $16.86 Unrealized -12.6%
GAIA Gaia Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.47 Unrealized -16.4%
QQQD DRX Daily Magnificent7 Bear1X Shares ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.90 Unrealized
Digital Ally Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.33 Unrealized
MTW Manitowoc Company Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.87 Unrealized +15.3%
REV Group Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.78 Unrealized
ISTR Investar Holding Corporation 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.91 Unrealized +12.2%
ENTA Enanta Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.99 Unrealized +58.9%
CRMT America's Car Mart Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.56 Unrealized -47.2%
NAII Natural Alternatives International Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $4.45 Unrealized -31.6%
PRF Technologies Ltd 0.0%
Value ($000) $0 Shares 6 Est. Cost $3.33 Unrealized
FUL HB Fuller Co 0.0%
Value ($000) $1 Shares 24 Est. Cost $67.22 Unrealized -13.0%
ELMD Electromed Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.12 Unrealized +0.4%
RUSHA Rush Enterprises Inc A 0.0%
Value ($000) $0 Shares 7 Est. Cost $54.39 Unrealized -4.5%
VRRM Verra Mobility Corporation 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.72 Unrealized -7.6%
YJ Yunji Inc ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost $1.60 Unrealized
MODD Modular Medical Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $1.33 Unrealized -63.0%
AIT Applied Industrial Technologies Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $246.92 Unrealized +3.3%
PFBC Preferred Bank 0.0%
Value ($000) $0 Shares 1 Est. Cost $88.28 Unrealized +5.6%
FCBC First Community Bancshares Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.18 Unrealized -13.9%
TIPT Tiptree Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.26 Unrealized -14.3%
INDB Independent Bank Corp MA 0.0%
Value ($000) $0 Shares 1 Est. Cost $63.84 Unrealized +10.5%
PLCE Children's Place Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.80 Unrealized -33.7%
FONR Fonar Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.53 Unrealized -2.9%
GDS GDS Holdings Limited ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.61 Unrealized
CLAR Clarus Corporation 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.35 Unrealized -22.0%
DJTU TRex 2X Long DJT Daily Target ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.00 Unrealized
LAB Standard BioTools Inc 0.0%
Value ($000) $0 Shares 162 Est. Cost $1.57 Unrealized -14.7%
JFIN Jiayin Group Inc ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.37 Unrealized
AIXC AIxCrypto Holdings Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.48 Unrealized -43.4%
HCKT Hackett Group 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.87 Unrealized -31.9%
VTAK Catheter Precision Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $3.28 Unrealized -30.0%
TRS TriMas Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.52 Unrealized -1.7%
ISPC iSpecimen Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $2.02 Unrealized -68.7%
HMN Horace Mann Educators Corporation 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.05 Unrealized +15.9%
CCG CheChe Group A 0.0%
Value ($000) $0 Shares 7 Est. Cost $0.84 Unrealized +17.2%
BWB Bridgewater Bancshares Inc 0.0%
Value ($000) $1 Shares 43 Est. Cost $14.70 Unrealized +18.0%
DIBS 1stdibscom Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.04 Unrealized +11.3%
SILC Silicom Ltd 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.17 Unrealized +10.2%
ANSC Agriculture & Natural Solutions Acquisit 0.0%
Value ($000) $0 Shares 8 Est. Cost $10.60 Unrealized +4.6%
XOMX Direxion Daily XOM Bull 2X Shares ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.00 Unrealized
WOR Worthington Enterprises Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.15 Unrealized +30.9%
Soho House & Co Inc 0.0%
Value ($000) $0 Shares 29 Est. Cost $7.65 Unrealized
XPON Expion360 Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.99 Unrealized -38.7%
CBIO Crescent Biopharma Inc 0.0%
Value ($000) $1 Shares 68 Est. Cost $21.15 Unrealized -39.8%
LPTH LightPath Technologies Inc A 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.94 Unrealized +318.7%
UPLD Upland Software Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $2.22 Unrealized -14.4%
WLK Westlake Corporation 0.0%
Value ($000) $0 Shares 1 Est. Cost $126.38 Unrealized -44.0%
JWEL Jowell Global Ltd 0.0%
Value ($000) $0 Shares 5 Est. Cost $3.20 Unrealized
MTEX Mannatech Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.02 Unrealized +0.6%
OVBC Ohio Valley Banc Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.00 Unrealized +50.7%
NMTC NeuroOne Medical Technologies Corporat 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.62 Unrealized +23.3%
VEL Velocity Financial Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.86 Unrealized -5.5%
SINT SiNtx Technologies Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $3.36 Unrealized +9.5%
DSP Viant Technology Inc A 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.63 Unrealized -36.1%
PRG PROG Holdings Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.49 Unrealized -18.5%
RAVE Rave Restaurant Group Inc 0.0%
Value ($000) $1 Shares 160 Est. Cost $2.65 Unrealized +9.0%
EBMT Eagle Bancorp Montana Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.66 Unrealized +9.9%
NATL NCR Atleos Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.89 Unrealized +21.4%
DNTH Dianthus Therapeutics Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.63 Unrealized +51.2%
IBOC International Bancshares Crp 0.0%
Value ($000) $0 Shares 1 Est. Cost $64.31 Unrealized +4.2%
RTH VanEck Retail ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $225.73 Unrealized
LEDS SemiLEDs Corporation 0.0%
Value ($000) $0 Shares 5 Est. Cost $1.27 Unrealized +77.8%
PESI Perma-Fix Environmental Services Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.17 Unrealized +25.3%
SCHL Scholastic Corporation 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.78 Unrealized +60.0%
NXXT NextNRG Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $3.19 Unrealized -45.9%
EZRA Reliance Global Group Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $1.74 Unrealized -55.6%
SSP The EW Scripps Company A 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.74 Unrealized +62.3%
RBB RBB Bancorp 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.21 Unrealized +8.0%
CIVB Civista Bancshares Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.87 Unrealized +10.1%
VIRC Virco Mfg Corporation 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.01 Unrealized -50.4%
ANGO AngioDynamics Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.35 Unrealized +67.9%
ASB Associated Banc Corp 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.89 Unrealized +7.0%
MBIN Merchants Bancorp Indiana 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.88 Unrealized -17.8%
EJH E-Home Household Service Holdings Ltd 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.43 Unrealized -95.5%
WORX SCWorx Corp 0.0%
Value ($000) $0 Shares 22 Est. Cost $1.00 Unrealized -73.4%
JAKK JAKKS Pacific Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.63 Unrealized -12.6%
BOLT Bolt Biotherapeutics Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.62 Unrealized -18.9%
AEHL Antelope Enterprise Holdings A 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.09 Unrealized
REE REE Automotive Ltd A 0.0%
Value ($000) $0 Shares 317 Est. Cost $2.22 Unrealized -60.2%
IHS IHS Holding Ltd 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.03 Unrealized +127.1%
FRME First Merchants Corp 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.12 Unrealized -5.9%
ESQ Esquire Financial Holdings Inc 0.0%
Value ($000) $11 Shares 108 Est. Cost $72.03 Unrealized +40.3%
SEM Select Medical Holdings Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.92 Unrealized -25.5%
QNST QuinStreet Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.01 Unrealized -31.3%
FNKO Funko Inc A 0.0%
Value ($000) $0 Shares 43 Est. Cost $10.39 Unrealized -69.7%
TITN Titan Machinery Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.70 Unrealized +2.5%
HBB Hamilton Beach Brand Holding Company A 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.39 Unrealized -32.6%
SCOR Comscore Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.69 Unrealized +7.0%
PAGP Plains GP Holdings LP A 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.39 Unrealized
OCS Oculis Holding AG 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.50 Unrealized -2.4%
CCNE CNB Financial Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.22 Unrealized +0.1%
HBT HBT Financial Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.77 Unrealized +8.4%
RMCF Rocky Mountain Chocolate Factory Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $2.44 Unrealized -31.9%
CREVF Carbon Revolution PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.03 Unrealized
SBH Sally Beauty Holdings Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.62 Unrealized +74.9%
MARM FT Vest US Equity Max Buffer March ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.08 Unrealized
OSS One Stop Systems Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.35 Unrealized +76.7%
PRPL Purple Innovation Inc A 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.91 Unrealized -11.8%
HLNE Hamilton Lane Incorporated A 0.0%
Value ($000) $1 Shares 5 Est. Cost $161.04 Unrealized -21.9%
RDWR Radware Ltd 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.89 Unrealized +6.7%
WAFD WaFd Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.44 Unrealized +11.1%
UCB United Community Banks Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $31.10 Unrealized -0.7%
FSBW FS Bancorp Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.75 Unrealized -7.0%
AMCX AMC Networks Inc A 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.84 Unrealized -4.7%
CTRM Castor Maritime Inc 0.0%
Value ($000) $0 Shares 116 Est. Cost $3.59 Unrealized -41.9%
CELZ Creative Medical Technology Holdings I 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.10 Unrealized -4.7%
DSS DSS Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.11 Unrealized +3.0%
TELO Telomir Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $4.11 Unrealized -64.9%
ICCM Icecure Medical Ltd 0.0%
Value ($000) $0 Shares 3 Est. Cost $0.94 Unrealized -20.7%
CREG Smart Powerr Corp 0.0%
Value ($000) $0 Shares 6 Est. Cost $5.71 Unrealized -77.8%
FAN First Trust Global Wind Energy ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.00 Unrealized
FARM Farmer Brothers Co 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.96 Unrealized -17.6%
ICG Intchains Group Ltd ADR 0.0%
Value ($000) $0 Shares 6 Est. Cost $2.39 Unrealized
PED PEDEVCO Corp 0.0%
Value ($000) $0 Shares 27 Est. Cost $0.62 Unrealized -9.4%
PFIS Peoples Financial Services Corp 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.05 Unrealized -0.2%
RMSG Real Messenger Corporation 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.74 Unrealized -90.8%
VALU Value Line Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.91 Unrealized -25.5%
XBIT XBiotech Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.82 Unrealized -63.8%
EIG Employers Holdings Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.23 Unrealized -17.5%
WYY WidePoint Corporation 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.32 Unrealized +44.0%
BTBD BT Brands Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.60 Unrealized +2.7%
CVGI Commercial Vehicle Group Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.67 Unrealized -40.4%
APEI American Public Education 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.98 Unrealized +99.1%
CBAN Colony Bankcorp Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.74 Unrealized +6.8%
BMRA Biomerica Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.94 Unrealized -47.3%
NTRP NextTrip Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.99 Unrealized +26.9%
IHRT iHeartMedia Inc A 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.06 Unrealized +81.0%
GTE Gran Tierra Energy Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $6.51 Unrealized -35.2%
BUFD FT Vest Laddered Deep Buffer ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.33 Unrealized
MVBF MVB Financial Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.29 Unrealized +44.5%
AEBI Aebi Schmidt Holding AG 0.0%
Value ($000) $0 Shares 4 Est. Cost $11.40 Unrealized +4.4%
GNSS Genasys Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.51 Unrealized -36.1%
LUXE LuxExperience BV ADR 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.10 Unrealized
MDAI Spectral AI Inc A 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.79 Unrealized +3.7%
XTNT Xtant Medical Holdings Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.53 Unrealized +37.8%
PCB PCB Bancorp 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.32 Unrealized +11.7%
MFIN Medallion Financial Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.81 Unrealized +13.1%
CENTA Central Garden & Pet Company A 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.85 Unrealized -9.2%
OSW OneSpaWorld Holdings Ltd 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.38 Unrealized +13.8%
AUUD Auddia Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.24 Unrealized -68.8%
RVP Retractable Technologies Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $0.69 Unrealized +25.6%
FRSX Foresight Autonomous Holdings Ltd ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized
MLPA Global X MLP ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.33 Unrealized
RDIB Reading International Inc B 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.07 Unrealized +62.0%
WNEB Western New England Bancorp Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.70 Unrealized +37.0%
SVRN OceanPal Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.90 Unrealized -85.6%
SIEB Siebert Financial Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.71 Unrealized +17.1%
MXCT MaxCyte Inc 0.0%
Value ($000) $0 Shares 40 Est. Cost $3.56 Unrealized -55.2%
TH Target Hospitality Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.25 Unrealized -8.0%
FPXI FT Int'l Equity Opportunities ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.38 Unrealized
PRHI Presurance Holdings Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.14 Unrealized +1.3%
SEED Origin Agritech Ltd 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.28 Unrealized +15.0%
CATX Perspective Therapeutics Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.16 Unrealized -65.1%
WALD Waldencast plc A 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.51 Unrealized -42.1%
Urban-Gro Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.00 Unrealized
SYPR Sypris Solutions Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.93 Unrealized +12.1%
BRID Bridgford Foods Corporation 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.74 Unrealized +0.7%
PROV Provident Financial Holdings Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.40 Unrealized +1.4%
HFWA Heritage Financial Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.39 Unrealized -3.5%
RDI Reading International Inc A 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.48 Unrealized -12.7%
FCVT FT Strategic Convertible Securities ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.00 Unrealized
LCUT Lifetime Brands Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.43 Unrealized -33.4%
FXN First Trust Energy Alphadex ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.30 Unrealized
NYXH Nyxoah SA A 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.73 Unrealized -41.1%
UTSI UTStarcom Holdings Corp 0.0%
Value ($000) $1 Shares 416 Est. Cost $2.78 Unrealized -12.1%
FSTR LB Foster Company A 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.92 Unrealized +12.8%
EDUC Educational Development Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.93 Unrealized -28.9%
AAME Atlantic American Corporation 0.0%
Value ($000) $0 Shares 14 Est. Cost $1.53 Unrealized +78.9%
IOSP Innospec Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $111.62 Unrealized -32.8%
BRN Barnwell Industries Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.82 Unrealized -34.9%
INDP Indaptus Therapeutics Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $11.66 Unrealized -75.6%
BRC Brady Corporation A 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.09 Unrealized +5.6%
ASO Academy Sports and Outdoors Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.11 Unrealized -5.0%
DDL DingDong Cayman Ltd ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized
Third Harmonic Bio Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.83 Unrealized
SPEM SPDR Portfolio Emerging Markets ETF 0.0%
Value ($000) $120 Shares 2,566 Est. Cost $39.51 Unrealized
TOMZ TOMI Environmental Solutions Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.80 Unrealized +7.5%
FBK FB Financial Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.36 Unrealized +10.5%
OSRH OSR Holdings Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $6.57 Unrealized -90.6%
MIST Milestone Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $1.77 Unrealized +21.7%
VSTA Vasta Platform Limited 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.45 Unrealized +102.1%
HRTX Heron Therapeutics Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.62 Unrealized -23.8%
WAFU Wah Fu Education Group Limited 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.72 Unrealized +0.1%
PBFS Pioneer Bancorp Inc NY 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.39 Unrealized +17.9%
SNFCA Security National Financial Corp A 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.57 Unrealized -19.9%
CVV CVD Equipment Corporation 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.31 Unrealized +5.0%
TOON Kartoon Studios Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.71 Unrealized +3.6%
DAIO Data IO Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.62 Unrealized +14.5%
Xylo Technologies Ltd ADR 0.0%
Value ($000) $0 Shares 35 Est. Cost $3.75 Unrealized