Legacy Wealth Managment, LLC/ID Diversified Active

CIK: 0002045082 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value ($000): $192,146 (98.3% shares, 1.7% debt)

Holdings (746)

STEX BIOSIG TECHNOLOGIES INC 25.4%
Value ($000) $48,828 Shares 6,838,677 Est. Cost $1.33 Unrealized +164.2%
NEOV NEOVOLTA INC 7.8%
Value ($000) $15,071 Shares 4,567,051 Est. Cost $2.85 Unrealized +0.7%
BITO PROSHARES TR 5.7%
Value ($000) $10,985 Shares 510,712 Est. Cost $24.19 Unrealized
BIL SPDR SERIES TRUST 4.0%
Value ($000) $7,691 Shares 83,849 Est. Cost $91.60 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 3.6%
Value ($000) $6,891 Shares 276,854 Est. Cost $24.80 Unrealized
ETHU VOLATILITY SHS TR 3.0%
Value ($000) $5,703 Shares 100,763 Est. Cost $56.60 Unrealized
ICSH ISHARES TR 2.6%
Value ($000) $5,015 Shares 98,888 Est. Cost $50.55 Unrealized
HIGH SIMPLIFY EXCHANGE TRADED FUN 2.3%
Value ($000) $4,404 Shares 181,762 Est. Cost $23.51 Unrealized
ECC EAGLE POINT CREDIT COMPANY I 2.0%
Value ($000) $3,892 Shares 508,109 Est. Cost $8.94 Unrealized
USG USCF ETF TR 2.0%
Value ($000) $3,803 Shares 109,347 Est. Cost $30.77 Unrealized
FSK FS KKR CAP CORP 1.8%
Value ($000) $3,494 Shares 168,407 Est. Cost $16.28 Unrealized +11.4%
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $3,027 Shares 4,900 Est. Cost $580.74 Unrealized
SVOL SIMPLIFY EXCHANGE TRADED FUN 1.6%
Value ($000) $3,001 Shares 163,193 Est. Cost $21.93 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 1.5%
Value ($000) $2,829 Shares 106,530 Est. Cost $25.88 Unrealized
MSTR MICROSTRATEGY INC 1.4%
Value ($000) $2,753 Shares 6,811 Est. Cost $302.44 Unrealized +20.4%
BUFQ FIRST TR EXCHNG TRADED FD VI 1.2%
Value ($000) $2,371 Shares 71,427 Est. Cost $31.97 Unrealized
GBIL GOLDMAN SACHS ETF TR 1.2%
Value ($000) $2,290 Shares 22,862 Est. Cost $99.98 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 1.2%
Value ($000) $2,222 Shares 41,462 Est. Cost $53.52 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 1.2%
Value ($000) $2,211 Shares 46,989 Est. Cost $47.03 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 1.1%
Value ($000) $2,173 Shares 68,328 Est. Cost $30.96 Unrealized
QLD PROSHARES TR 1.0%
Value ($000) $1,910 Shares 16,228 Est. Cost $117.25 Unrealized
BUFT FIRST TR EXCHNG TRADED FD VI 1.0%
Value ($000) $1,886 Shares 80,030 Est. Cost $22.83 Unrealized
DUOL DUOLINGO INC 1.0%
Value ($000) $1,845 Shares 4,500 Est. Cost $205.07 Unrealized +114.0%
SSO PROSHARES TR 0.9%
Value ($000) $1,694 Shares 17,340 Est. Cost $97.72 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $1,646 Shares 35,870 Est. Cost $46.37 Unrealized
CBOA CALAMOS ETF TR 0.8%
Value ($000) $1,450 Shares 55,336 Est. Cost $26.20 Unrealized
FTGS FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,422 Shares 41,600 Est. Cost $32.80 Unrealized
FLRT PACER FDS TR 0.7%
Value ($000) $1,412 Shares 29,657 Est. Cost $47.75 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $1,395 Shares 22,284 Est. Cost $62.77 Unrealized
IEF ISHARES TR 0.7%
Value ($000) $1,379 Shares 14,398 Est. Cost $95.43 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $1,362 Shares 21,715 Est. Cost $62.15 Unrealized
DGRW WISDOMTREE TR 0.7%
Value ($000) $1,255 Shares 14,987 Est. Cost $83.14 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.6%
Value ($000) $1,168 Shares 23,292 Est. Cost $50.20 Unrealized
IVV ISHARES TR 0.6%
Value ($000) $1,133 Shares 1,825 Est. Cost $572.39 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $1,078 Shares 3,548 Est. Cost $282.84 Unrealized
SHV ISHARES TR 0.5%
Value ($000) $979 Shares 8,863 Est. Cost $110.28 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $939 Shares 4,579 Est. Cost $216.66 Unrealized -7.0%
AMZN AMAZON COM INC 0.5%
Value ($000) $904 Shares 4,120 Est. Cost $183.70 Unrealized +7.7%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $830 Shares 5,252 Est. Cost $130.32 Unrealized -3.5%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $756 Shares 30,312 Est. Cost $23.71 Unrealized
QPX ADVISORSHARES TR 0.4%
Value ($000) $742 Shares 19,157 Est. Cost $37.04 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $680 Shares 27,523 Est. Cost $25.10 Unrealized
FTHI FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $655 Shares 28,653 Est. Cost $23.20 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $620 Shares 8,202 Est. Cost $68.69 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $590 Shares 12,023 Est. Cost $51.23 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $585 Shares 9,779 Est. Cost $59.86 Unrealized
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value ($000) $559 Shares 27,091 Est. Cost $20.69 Unrealized
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value ($000) $525 Shares 22,217 Est. Cost $24.63 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $521 Shares 3,747 Est. Cost $125.81 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $520 Shares 1,045 Est. Cost $423.07 Unrealized +2.2%
DEA EASTERLY GOVT PPTYS INC 0.2%
Value ($000) $465 Shares 20,944 Est. Cost $22.20 Unrealized
AGG ISHARES TR 0.2%
Value ($000) $446 Shares 4,491 Est. Cost $99.20 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $442 Shares 5,433 Est. Cost $80.65 Unrealized
MGV VANGUARD WORLD FD 0.2%
Value ($000) $442 Shares 3,370 Est. Cost $131.15 Unrealized
FTXL FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $441 Shares 4,595 Est. Cost $88.48 Unrealized
QIS SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value ($000) $420 Shares 19,111 Est. Cost $24.24 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $419 Shares 423 Est. Cost $872.52 Unrealized +13.5%
EIPX FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $417 Shares 16,274 Est. Cost $25.57 Unrealized
SVXY PROSHARES TR II 0.2%
Value ($000) $376 Shares 8,820 Est. Cost $42.60 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $366 Shares 1,152 Est. Cost $248.07 Unrealized +21.4%
NXDT NEXPOINT DIVERSIFIED REL ET 0.2%
Value ($000) $344 Shares 82,004 Est. Cost $5.79 Unrealized
SGOV ISHARES TR 0.2%
Value ($000) $341 Shares 3,386 Est. Cost $100.68 Unrealized
DSMC ETF SER SOLUTIONS 0.2%
Value ($000) $300 Shares 9,232 Est. Cost $36.41 Unrealized
DSTL ETF SER SOLUTIONS 0.2%
Value ($000) $299 Shares 5,407 Est. Cost $57.57 Unrealized
JSCP J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $294 Shares 6,205 Est. Cost $46.92 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $287 Shares 4,621 Est. Cost $58.35 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value ($000) $279 Shares 762 Est. Cost $340.34 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $275 Shares 628 Est. Cost $356.31 Unrealized +10.3%
TIDAL TR II 0.1%
Value ($000) $267 Shares 12,048 Est. Cost $22.17 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $260 Shares 2,414 Est. Cost $109.73 Unrealized -4.8%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $206 Shares 5,088 Est. Cost $36.40 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.1%
Value ($000) $204 Shares 33,091 Est. Cost $4.99 Unrealized 0.0%
IWF ISHARES TR 0.1%
Value ($000) $197 Shares 465 Est. Cost $399.25 Unrealized
INVESCO QQQ TR 0.1%
Value ($000) $188 Shares 341 Est. Cost $551.65 Unrealized
FLNG FLEX LNG LTD 0.1%
Value ($000) $186 Shares 8,470 Est. Cost $21.71 Unrealized -2.4%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value ($000) $181 Shares 2,129 Est. Cost $74.74 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $176 Shares 252 Est. Cost $560.34 Unrealized +12.1%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $175 Shares 2,370 Est. Cost $72.52 Unrealized
SQMX FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $168 Shares 5,269 Est. Cost $30.91 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $161 Shares 906 Est. Cost $168.24 Unrealized -2.0%
SBAR SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $161 Shares 6,127 Est. Cost $26.22 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $159 Shares 508 Est. Cost $403.61 Unrealized -7.1%
GOOGL ALPHABET INC 0.1%
Value ($000) $156 Shares 884 Est. Cost $167.62 Unrealized -2.6%
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $154 Shares 3,316 Est. Cost $45.68 Unrealized
BP BP PLC 0.1%
Value ($000) $149 Shares 4,972 Est. Cost $32.26 Unrealized
CBXJ CALAMOS ETF TR 0.1%
Value ($000) $147 Shares 5,551 Est. Cost $26.49 Unrealized
USFR WISDOMTREE TR 0.1%
Value ($000) $146 Shares 2,911 Est. Cost $50.35 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $145 Shares 1,323 Est. Cost $105.43 Unrealized
TBIL RBB FD INC 0.1%
Value ($000) $142 Shares 2,846 Est. Cost $49.98 Unrealized
ICOW PACER FDS TR 0.1%
Value ($000) $142 Shares 4,177 Est. Cost $31.41 Unrealized
COWZ PACER FDS TR 0.1%
Value ($000) $142 Shares 2,578 Est. Cost $57.84 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $141 Shares 510 Est. Cost $170.75 Unrealized +26.5%
TFLO ISHARES TR 0.1%
Value ($000) $139 Shares 2,744 Est. Cost $50.62 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.1%
Value ($000) $138 Shares 16,013 Est. Cost $10.37 Unrealized -18.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $137 Shares 281 Est. Cost $447.05 Unrealized +13.6%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $128 Shares 9,390 Est. Cost $14.67 Unrealized -12.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $127 Shares 932 Est. Cost $58.63 Unrealized +100.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $123 Shares 2,153 Est. Cost $56.94 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $120 Shares 678 Est. Cost $173.55 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $117 Shares 158 Est. Cost $533.28 Unrealized +15.6%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $116 Shares 187 Est. Cost $580.74 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $115 Shares 396 Est. Cost $225.26 Unrealized +12.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $114 Shares 450 Est. Cost $217.55 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $113 Shares 500 Est. Cost $225.44 Unrealized
CALF PACER FDS TR 0.1%
Value ($000) $112 Shares 2,822 Est. Cost $37.54 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $108 Shares 493 Est. Cost $175.85 Unrealized -8.6%
TQQQ PROSHARES TR 0.1%
Value ($000) $104 Shares 1,255 Est. Cost $82.98 Unrealized
RAVI FLEXSHARES TR 0.1%
Value ($000) $101 Shares 1,343 Est. Cost $75.51 Unrealized
CAPE DOUBLELINE ETF TRUST 0.1%
Value ($000) $101 Shares 3,178 Est. Cost $30.39 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $99 Shares 1,653 Est. Cost $58.43 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $95 Shares 421 Est. Cost $201.51 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $95 Shares 600 Est. Cost $130.32 Unrealized -3.5%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $93 Shares 1,206 Est. Cost $75.24 Unrealized
DUSB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $92 Shares 1,813 Est. Cost $50.73 Unrealized
V VISA INC 0.0%
Value ($000) $92 Shares 258 Est. Cost $276.13 Unrealized +25.7%
ETN EATON CORP PLC 0.0%
Value ($000) $89 Shares 249 Est. Cost $301.25 Unrealized +1.8%
IEFA ISHARES TR 0.0%
Value ($000) $88 Shares 1,057 Est. Cost $75.19 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $86 Shares 194 Est. Cost $427.03 Unrealized
INTU INTUIT 0.0%
Value ($000) $85 Shares 108 Est. Cost $633.24 Unrealized +6.5%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $85 Shares 1,244 Est. Cost $71.56 Unrealized
MACKENZIE RLTY CAP INC 0.0%
Value ($000) $84 Shares 125,366 Est. Cost $1.93 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $82 Shares 3,300 Est. Cost $35.94 Unrealized -34.6%
APA APA CORPORATION 0.0%
Value ($000) $81 Shares 4,444 Est. Cost $25.22 Unrealized -33.1%
BALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $80 Shares 2,485 Est. Cost $31.38 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $79 Shares 232 Est. Cost $306.74 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $77 Shares 494 Est. Cost $106.18 Unrealized +0.1%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $76 Shares 2,574 Est. Cost $26.45 Unrealized
SPUU DIREXION SHS ETF TR 0.0%
Value ($000) $75 Shares 482 Est. Cost $151.58 Unrealized
CION CION INVT CORP 0.0%
Value ($000) $74 Shares 7,711 Est. Cost $9.68 Unrealized -12.8%
ASML ASML HOLDING N V 0.0%
Value ($000) $71 Shares 88 Est. Cost $699.50 Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $69 Shares 3,760 Est. Cost $23.70 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $66 Shares 151 Est. Cost $408.62 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $66 Shares 2,075 Est. Cost $40.23 Unrealized -22.3%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $66 Shares 586 Est. Cost $96.68 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $65 Shares 2,559 Est. Cost $23.53 Unrealized +5.4%
UPRO PROSHARES TR 0.0%
Value ($000) $64 Shares 700 Est. Cost $91.44 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $64 Shares 542 Est. Cost $118.24 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $63 Shares 165 Est. Cost $351.70 Unrealized +2.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $62 Shares 1,088 Est. Cost $60.02 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $61 Shares 745 Est. Cost $81.49 Unrealized -1.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $61 Shares 993 Est. Cost $46.81 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $61 Shares 3,324 Est. Cost $10.41 Unrealized +26.7%
CEPN CANTOR EQUITY PARTNERS INC 0.0%
Value ($000) $60 Shares 2,148 Est. Cost $27.79 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $59 Shares 105 Est. Cost $474.02 Unrealized +16.3%
GLD SPDR GOLD TR 0.0%
Value ($000) $58 Shares 190 Est. Cost $268.96 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $57 Shares 405 Est. Cost $145.91 Unrealized -25.4%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $56 Shares 4,043 Est. Cost $16.19 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $56 Shares 666 Est. Cost $76.36 Unrealized +3.3%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $55 Shares 1,017 Est. Cost $54.45 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $55 Shares 96 Est. Cost $549.23 Unrealized
ITEQ AMPLIFY ETF TR 0.0%
Value ($000) $54 Shares 953 Est. Cost $56.54 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $53 Shares 428 Est. Cost $90.57 Unrealized +13.5%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $53 Shares 729 Est. Cost $71.85 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $53 Shares 1,915 Est. Cost $45.49 Unrealized -39.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $52 Shares 1,167 Est. Cost $38.41 Unrealized +0.3%
NI NISOURCE INC 0.0%
Value ($000) $52 Shares 1,293 Est. Cost $30.72 Unrealized +25.7%
CPRO CALAMOS ETF TR 0.0%
Value ($000) $50 Shares 2,020 Est. Cost $24.95 Unrealized
CPSL CALAMOS ETF TR 0.0%
Value ($000) $50 Shares 1,911 Est. Cost $25.50 Unrealized
WMT WALMART INC 0.0%
Value ($000) $49 Shares 505 Est. Cost $80.11 Unrealized +18.3%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $49 Shares 575 Est. Cost $84.80 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $48 Shares 216 Est. Cost $191.30 Unrealized +11.9%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $46 Shares 281 Est. Cost $171.43 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $45 Shares 543 Est. Cost $87.04 Unrealized -9.5%
PULS PGIM ETF TR 0.0%
Value ($000) $44 Shares 888 Est. Cost $49.76 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 472 Est. Cost $71.38 Unrealized +15.3%
CHAT TIDAL TR II 0.0%
Value ($000) $44 Shares 893 Est. Cost $34.85 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $43 Shares 147 Est. Cost $211.84 Unrealized +19.8%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $43 Shares 669 Est. Cost $56.36 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $43 Shares 196 Est. Cost $244.07 Unrealized -21.0%
BCE BCE INC 0.0%
Value ($000) $42 Shares 1,875 Est. Cost $30.43 Unrealized -30.8%
USB US BANCORP DEL 0.0%
Value ($000) $40 Shares 882 Est. Cost $41.12 Unrealized -0.9%
QUAL ISHARES TR 0.0%
Value ($000) $40 Shares 218 Est. Cost $170.89 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $39 Shares 164 Est. Cost $187.42 Unrealized +28.8%
MAGS LISTED FDS TR 0.0%
Value ($000) $39 Shares 704 Est. Cost $45.86 Unrealized
BA BOEING CO 0.0%
Value ($000) $39 Shares 184 Est. Cost $157.22 Unrealized +20.1%
C CITIGROUP INC 0.0%
Value ($000) $38 Shares 449 Est. Cost $59.42 Unrealized +19.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $38 Shares 1,605 Est. Cost $20.60 Unrealized -0.1%
IWR ISHARES TR 0.0%
Value ($000) $38 Shares 410 Est. Cost $92.47 Unrealized
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $38 Shares 1,905 Est. Cost $19.94 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $37 Shares 99 Est. Cost $266.21 Unrealized +20.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $37 Shares 846 Est. Cost $38.39 Unrealized +8.9%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $36 Shares 688 Est. Cost $54.04 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $36 Shares 1,413 Est. Cost $19.77 Unrealized
SCIO FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $35 Shares 1,713 Est. Cost $20.67 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $35 Shares 96 Est. Cost $353.94 Unrealized +0.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $35 Shares 265 Est. Cost $115.44 Unrealized +13.7%
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $35 Shares 1,100 Est. Cost $24.83 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $35 Shares 553 Est. Cost $41.76 Unrealized +38.1%
IWS ISHARES TR 0.0%
Value ($000) $33 Shares 249 Est. Cost $136.19 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $33 Shares 430 Est. Cost $67.71 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $32 Shares 692 Est. Cost $45.75 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $32 Shares 110 Est. Cost $202.24 Unrealized +22.6%
TJX TJX COS INC NEW 0.0%
Value ($000) $32 Shares 256 Est. Cost $113.19 Unrealized +11.2%
T AT&T INC 0.0%
Value ($000) $32 Shares 1,092 Est. Cost $18.78 Unrealized +43.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $32 Shares 767 Est. Cost $38.59 Unrealized -5.3%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $31 Shares 1,499 Est. Cost $15.22 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $31 Shares 374 Est. Cost $62.75 Unrealized +29.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $31 Shares 530 Est. Cost $46.94 Unrealized +19.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $31 Shares 140 Est. Cost $210.79 Unrealized -0.2%
NFLX NETFLIX INC 0.0%
Value ($000) $31 Shares 23 Est. Cost $66.88 Unrealized +69.1%
KLAC KLA CORP 0.0%
Value ($000) $30 Shares 34 Est. Cost $769.78 Unrealized -2.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $30 Shares 142 Est. Cost $140.51 Unrealized +31.7%
UNM UNUM GROUP 0.0%
Value ($000) $30 Shares 370 Est. Cost $54.30 Unrealized +45.4%
NVS NOVARTIS AG 0.0%
Value ($000) $30 Shares 245 Est. Cost $103.86 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 66 Est. Cost $480.11 Unrealized -4.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $29 Shares 1,030 Est. Cost $10.25 Unrealized +122.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $28 Shares 413 Est. Cost $55.80 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $28 Shares 240 Est. Cost $105.91 Unrealized +9.0%
IDA IDACORP INC 0.0%
Value ($000) $28 Shares 243 Est. Cost $99.87 Unrealized +16.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $28 Shares 400 Est. Cost $47.74 Unrealized +26.5%
HIGHLAND OPPS & INCOME FD 0.0%
Value ($000) $27 Shares 5,270 Est. Cost $5.40 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $27 Shares 96 Est. Cost $304.51 Unrealized -8.8%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $26 Shares 1,600 Est. Cost $17.80 Unrealized -11.5%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $26 Shares 504 Est. Cost $50.76 Unrealized
NEOVW NEOVOLTA INC 0.0%
Value ($000) $26 Shares 18,139 Est. Cost $2.21 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $25 Shares 139 Est. Cost $109.82 Unrealized +52.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $25 Shares 113 Est. Cost $183.34 Unrealized +20.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $25 Shares 85 Est. Cost $266.70 Unrealized +13.8%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $24 Shares 1,774 Est. Cost $15.33 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $24 Shares 367 Est. Cost $59.57 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $24 Shares 101 Est. Cost $211.97 Unrealized
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $24 Shares 677 Est. Cost $34.25 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $24 Shares 273 Est. Cost $91.54 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $23 Shares 573 Est. Cost $30.94 Unrealized +21.8%
IWM ISHARES TR 0.0%
Value ($000) $23 Shares 107 Est. Cost $235.11 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $23 Shares 100 Est. Cost $234.07 Unrealized -6.7%
CAT CATERPILLAR INC 0.0%
Value ($000) $23 Shares 59 Est. Cost $381.74 Unrealized -13.3%
DGRO ISHARES TR 0.0%
Value ($000) $23 Shares 354 Est. Cost $63.28 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $23 Shares 500 Est. Cost $41.12 Unrealized -0.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $23 Shares 482 Est. Cost $44.19 Unrealized +4.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $22 Shares 140 Est. Cost $170.83 Unrealized -15.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $22 Shares 525 Est. Cost $55.40 Unrealized -25.7%
BLACKROCK HEALTH SCIENCES TE 0.0%
Value ($000) $22 Shares 1,522 Est. Cost $14.26 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $21 Shares 78 Est. Cost $268.41 Unrealized -0.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $21 Shares 746 Est. Cost $37.59 Unrealized -28.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 37 Est. Cost $546.03 Unrealized +3.0%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $21 Shares 28,652 Est. Cost $1.15 Unrealized -36.2%
SGDM SPROTT ETF TRUST 0.0%
Value ($000) $21 Shares 460 Est. Cost $27.97 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $21 Shares 172 Est. Cost $122.06 Unrealized -8.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $21 Shares 415 Est. Cost $47.01 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $20 Shares 94 Est. Cost $204.29 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $20 Shares 137 Est. Cost $125.08 Unrealized +12.7%
IAGG ISHARES TR 0.0%
Value ($000) $20 Shares 394 Est. Cost $50.34 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $20 Shares 39 Est. Cost $485.80 Unrealized -4.1%
MET METLIFE INC 0.0%
Value ($000) $20 Shares 248 Est. Cost $71.87 Unrealized +5.5%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $20 Shares 828 Est. Cost $24.34 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $19 Shares 384 Est. Cost $49.63 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 4,275 Est. Cost $4.27 Unrealized -9.2%
ADBE ADOBE INC 0.0%
Value ($000) $19 Shares 48 Est. Cost $548.46 Unrealized -29.7%
EQT EQT CORP 0.0%
Value ($000) $18 Shares 316 Est. Cost $33.40 Unrealized +60.4%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18 Shares 250 Est. Cost $66.50 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $18 Shares 355 Est. Cost $53.53 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $18 Shares 350 Est. Cost $50.81 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $18 Shares 80 Est. Cost $236.16 Unrealized -6.6%
WSO WATSCO INC 0.0%
Value ($000) $18 Shares 40 Est. Cost $480.65 Unrealized -3.5%
IWP ISHARES TR 0.0%
Value ($000) $17 Shares 124 Est. Cost $130.73 Unrealized
XME SPDR SERIES TRUST 0.0%
Value ($000) $17 Shares 250 Est. Cost $65.83 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $16 Shares 183 Est. Cost $97.57 Unrealized
SIL GLOBAL X FDS 0.0%
Value ($000) $16 Shares 337 Est. Cost $35.23 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $16 Shares 83 Est. Cost $210.38 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $16 Shares 100 Est. Cost $135.09 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $16 Shares 79 Est. Cost $188.79 Unrealized -1.6%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $16 Shares 101 Est. Cost $164.23 Unrealized -2.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $16 Shares 50 Est. Cost $245.13 Unrealized +14.0%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $16 Shares 235 Est. Cost $46.21 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $16 Shares 30 Est. Cost $489.86 Unrealized +1.4%
RTX RTX CORPORATION 0.0%
Value ($000) $16 Shares 107 Est. Cost $112.62 Unrealized +17.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $16 Shares 300 Est. Cost $35.56 Unrealized
CSX CSX CORP 0.0%
Value ($000) $16 Shares 477 Est. Cost $33.21 Unrealized -10.3%
RING ISHARES INC 0.0%
Value ($000) $16 Shares 355 Est. Cost $38.36 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $15 Shares 168 Est. Cost $95.95 Unrealized
NRES DBX ETF TR 0.0%
Value ($000) $15 Shares 601 Est. Cost $25.41 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $15 Shares 271 Est. Cost $51.50 Unrealized +6.7%
HYBB ISHARES TR 0.0%
Value ($000) $15 Shares 320 Est. Cost $46.51 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $15 Shares 300 Est. Cost $36.35 Unrealized +6.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $14 Shares 167 Est. Cost $88.70 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $14 Shares 50 Est. Cost $263.17 Unrealized +1.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $14 Shares 114 Est. Cost $103.98 Unrealized -10.3%
TGT TARGET CORP 0.0%
Value ($000) $14 Shares 142 Est. Cost $136.63 Unrealized -31.7%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $14 Shares 135 Est. Cost $102.84 Unrealized -15.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $13 Shares 26 Est. Cost $330.72 Unrealized +31.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $13 Shares 28 Est. Cost $517.03 Unrealized -11.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $13 Shares 186 Est. Cost $74.20 Unrealized -8.2%
HPQ HP INC 0.0%
Value ($000) $13 Shares 523 Est. Cost $32.20 Unrealized -23.3%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $13 Shares 158 Est. Cost $79.28 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $13 Shares 93 Est. Cost $134.75 Unrealized -9.2%
EWJ ISHARES INC 0.0%
Value ($000) $12 Shares 166 Est. Cost $68.56 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $103.98 Unrealized -10.3%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $12 Shares 100 Est. Cost $85.71 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $12 Shares 16 Est. Cost $428.22 Unrealized +49.9%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $12 Shares 43 Est. Cost $262.68 Unrealized
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $12 Shares 566 Est. Cost $21.50 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $12 Shares 37 Est. Cost $255.15 Unrealized +3.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $12 Shares 50 Est. Cost $220.13 Unrealized -6.4%
KNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $12 Shares 458 Est. Cost $25.85 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $12 Shares 200 Est. Cost $55.00 Unrealized -1.0%
PEP PEPSICO INC 0.0%
Value ($000) $11 Shares 86 Est. Cost $162.90 Unrealized -19.6%
INTC INTEL CORP 0.0%
Value ($000) $11 Shares 505 Est. Cost $20.83 Unrealized -0.5%
KCE SPDR SERIES TRUST 0.0%
Value ($000) $11 Shares 77 Est. Cost $142.40 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $11 Shares 36 Est. Cost $278.45 Unrealized +4.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $11 Shares 101 Est. Cost $97.09 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $11 Shares 39 Est. Cost $279.43 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $11 Shares 75 Est. Cost $98.96 Unrealized +3.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $11 Shares 120 Est. Cost $59.01 Unrealized +42.5%
ABBV ABBVIE INC 0.0%
Value ($000) $11 Shares 58 Est. Cost $187.92 Unrealized -2.8%
UNILEVER PLC 0.0%
Value ($000) $11 Shares 175 Est. Cost $57.38 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $11 Shares 41 Est. Cost $173.17 Unrealized +26.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $11 Shares 190 Est. Cost $40.09 Unrealized +31.1%
ABT ABBOTT LABS 0.0%
Value ($000) $10 Shares 77 Est. Cost $120.94 Unrealized +8.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $10 Shares 4 Est. Cost $1882.53 Unrealized +24.1%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $10 Shares 1,800 Est. Cost $6.41 Unrealized +1.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $10 Shares 100 Est. Cost $119.53 Unrealized -7.4%
IWO ISHARES TR 0.0%
Value ($000) $10 Shares 36 Est. Cost $304.90 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $10 Shares 255 Est. Cost $29.76 Unrealized +27.3%
CME CME GROUP INC 0.0%
Value ($000) $10 Shares 37 Est. Cost $196.43 Unrealized +36.7%
IGIB ISHARES TR 0.0%
Value ($000) $10 Shares 191 Est. Cost $51.79 Unrealized
PFX PHENIXFIN CORP 0.0%
Value ($000) $10 Shares 200 Est. Cost $45.76 Unrealized +8.8%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $10 Shares 42 Est. Cost $242.71 Unrealized
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 Shares 375 Est. Cost $26.12 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 270 Est. Cost $21.84 Unrealized +70.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $10 Shares 158 Est. Cost $64.53 Unrealized -10.0%
ICVT ISHARES TR 0.0%
Value ($000) $10 Shares 106 Est. Cost $86.77 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $10 Shares 343 Est. Cost $24.28 Unrealized +6.0%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 Shares 97 Est. Cost $90.74 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $9 Shares 2,438 Est. Cost $1.53 Unrealized +104.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.82 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $9 Shares 147 Est. Cost $66.80 Unrealized
LAZ LAZARD INC 0.0%
Value ($000) $9 Shares 195 Est. Cost $46.33 Unrealized -9.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $9 Shares 13 Est. Cost $512.65 Unrealized +11.5%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $9 Shares 33 Est. Cost $289.21 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $9 Shares 26 Est. Cost $200.30 Unrealized +16.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 66 Est. Cost $146.43 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $9 Shares 106 Est. Cost $82.59 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $9 Shares 144 Est. Cost $50.63 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $9 Shares 200 Est. Cost $49.40 Unrealized -22.9%
BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $9 Shares 151 Est. Cost $57.13 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $9 Shares 50 Est. Cost $227.63 Unrealized -20.7%
IWL ISHARES TR 0.0%
Value ($000) $8 Shares 55 Est. Cost $137.42 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $8 Shares 125 Est. Cost $58.92 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $8 Shares 41 Est. Cost $201.63 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 130 Est. Cost $64.28 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $8 Shares 135 Est. Cost $61.79 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $8 Shares 60 Est. Cost $179.10 Unrealized -24.0%
MHO M/I HOMES INC 0.0%
Value ($000) $8 Shares 72 Est. Cost $152.51 Unrealized -28.8%
CI THE CIGNA GROUP 0.0%
Value ($000) $8 Shares 24 Est. Cost $335.01 Unrealized -5.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $8 Shares 328 Est. Cost $19.72 Unrealized +0.3%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $8 Shares 88 Est. Cost $82.61 Unrealized -4.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $68.74 Unrealized -9.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $8 Shares 60 Est. Cost $134.19 Unrealized -1.8%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $8 Shares 700 Est. Cost $11.61 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $8 Shares 109 Est. Cost $106.92 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $7 Shares 26 Est. Cost $344.11 Unrealized -13.2%
SPXV PROSHARES TR 0.0%
Value ($000) $7 Shares 110 Est. Cost $64.52 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $7 Shares 305 Est. Cost $26.68 Unrealized -16.2%
BFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $7 Shares 165 Est. Cost $41.53 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $7 Shares 400 Est. Cost $18.40 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $7 Shares 49 Est. Cost $131.89 Unrealized +5.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $7 Shares 219 Est. Cost $26.84 Unrealized +10.6%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $7 Shares 88 Est. Cost $79.45 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $7 Shares 13 Est. Cost $491.23 Unrealized +6.4%
ICMB INVESTCORP CR MGMT BDC INC 0.0%
Value ($000) $7 Shares 2,500 Est. Cost $3.24 Unrealized -12.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $7 Shares 59 Est. Cost $167.57 Unrealized -31.1%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $7 Shares 83 Est. Cost $73.18 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $7 Shares 35 Est. Cost $190.09 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $7 Shares 92 Est. Cost $110.71 Unrealized -42.3%
BBY BEST BUY INC 0.0%
Value ($000) $7 Shares 97 Est. Cost $83.90 Unrealized -22.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $6 Shares 192 Est. Cost $41.09 Unrealized -17.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $6 Shares 62 Est. Cost $84.61 Unrealized +23.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $6 Shares 38 Est. Cost $102.34 Unrealized +43.7%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $6 Shares 130 Est. Cost $47.79 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $6 Shares 4 Est. Cost $1229.53 Unrealized +6.9%
NVMI NOVA LTD 0.0%
Value ($000) $6 Shares 22 Est. Cost $192.19 Unrealized +5.8%
QMFE FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $6 Shares 291 Est. Cost $18.98 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 115 Est. Cost $56.43 Unrealized +0.8%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $6 Shares 9 Est. Cost $663.33 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $6 Shares 17 Est. Cost $324.21 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $6 Shares 57 Est. Cost $119.53 Unrealized -7.4%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $6 Shares 41 Est. Cost $139.96 Unrealized -2.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $56.53 Unrealized -12.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $6 Shares 63 Est. Cost $98.89 Unrealized -6.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $6 Shares 72 Est. Cost $76.60 Unrealized -2.3%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 134 Est. Cost $42.57 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $6 Shares 56 Est. Cost $100.51 Unrealized -17.2%
ETHU VOLATILITY SHS TR 0.0%
Value ($000) $6 Shares 100 Est. Cost $56.60 Unrealized
ACM AECOM 0.0%
Value ($000) $6 Shares 50 Est. Cost $100.41 Unrealized +2.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $6 Shares 44 Est. Cost $118.85 Unrealized +6.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $6 Shares 130 Est. Cost $39.68 Unrealized -9.6%
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $6 Shares 80 Est. Cost $64.90 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $35.25 Unrealized +85.1%
LLY ELI LILLY & CO 0.0%
Value ($000) $5 Shares 7 Est. Cost $821.14 Unrealized -5.8%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $5 Shares 61 Est. Cost $89.99 Unrealized
BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $5 Shares 700 Est. Cost $7.70 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $102.19 Unrealized -13.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $73.07 Unrealized +42.9%
USIG ISHARES TR 0.0%
Value ($000) $5 Shares 101 Est. Cost $50.99 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $5 Shares 224 Est. Cost $22.91 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $5 Shares 5 Est. Cost $202.58 Unrealized -6.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $5 Shares 360 Est. Cost $9.87 Unrealized +42.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5 Shares 65 Est. Cost $77.51 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $5 Shares 90 Est. Cost $55.69 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $5 Shares 56 Est. Cost $89.29 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $5 Shares 15 Est. Cost $259.07 Unrealized +6.8%
VVX V2X INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $59.34 Unrealized -19.8%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $5 Shares 113 Est. Cost $42.73 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $5 Shares 36 Est. Cost $105.08 Unrealized +8.1%
JBL JABIL INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $121.67 Unrealized +33.1%
SANM SANMINA CORPORATION 0.0%
Value ($000) $5 Shares 49 Est. Cost $70.85 Unrealized +16.6%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $22.26 Unrealized -9.6%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $5 Shares 126 Est. Cost $37.22 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $5 Shares 24 Est. Cost $102.62 Unrealized +43.7%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $5 Shares 142 Est. Cost $22.21 Unrealized +31.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $4 Shares 51 Est. Cost $72.42 Unrealized +15.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4 Shares 6 Est. Cost $716.72 Unrealized -11.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $4 Shares 79 Est. Cost $57.15 Unrealized -1.2%
LEN LENNAR CORP 0.0%
Value ($000) $4 Shares 39 Est. Cost $163.76 Unrealized -34.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $73.35 Unrealized +2.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $110.22 Unrealized +48.2%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $4 Shares 96 Est. Cost $45.35 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $4 Shares 101 Est. Cost $41.87 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $84.59 Unrealized -15.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4 Shares 102 Est. Cost $39.82 Unrealized +1.1%
SLVM SYLVAMO CORP 0.0%
Value ($000) $4 Shares 81 Est. Cost $72.17 Unrealized -24.2%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 54 Est. Cost $73.00 Unrealized
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4 Shares 74 Est. Cost $54.50 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 132 Est. Cost $29.93 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 27 Est. Cost $142.30 Unrealized
ASMG THEMES ETF TR 0.0%
Value ($000) $4 Shares 249 Est. Cost $11.77 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $216.92 Unrealized +2.9%
KBH KB HOME 0.0%
Value ($000) $4 Shares 74 Est. Cost $77.89 Unrealized -32.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4 Shares 53 Est. Cost $54.72 Unrealized +27.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $4 Shares 177 Est. Cost $16.36 Unrealized
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $4 Shares 163 Est. Cost $24.39 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 91 Est. Cost $42.14 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $4 Shares 8 Est. Cost $447.95 Unrealized +1.0%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 38 Est. Cost $98.26 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $158.46 Unrealized -11.1%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4 Shares 72 Est. Cost $50.49 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 20 Est. Cost $183.72 Unrealized
IAK ISHARES TR 0.0%
Value ($000) $4 Shares 27 Est. Cost $132.44 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $123.03 Unrealized -7.9%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $73.66 Unrealized +22.5%
SRE SEMPRA 0.0%
Value ($000) $4 Shares 47 Est. Cost $76.37 Unrealized -5.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $3 Shares 18 Est. Cost $197.89 Unrealized
MATX MATSON INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $133.64 Unrealized -19.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $202.36 Unrealized -22.2%
SLDP SOLID POWER INC 0.0%
Value ($000) $3 Shares 1,500 Est. Cost $1.58 Unrealized -11.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 62 Est. Cost $72.80 Unrealized -40.3%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3 Shares 24 Est. Cost $123.04 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $244.86 Unrealized +6.5%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 40 Est. Cost $84.00 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $291.83 Unrealized +42.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3 Shares 275 Est. Cost $9.03 Unrealized
DAX GLOBAL X FDS 0.0%
Value ($000) $3 Shares 70 Est. Cost $44.94 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $146.36 Unrealized -42.2%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3 Shares 80 Est. Cost $36.80 Unrealized
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $3 Shares 1,400 Est. Cost $1.36 Unrealized +28.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 14 Est. Cost $206.08 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3 Shares 150 Est. Cost $22.90 Unrealized -21.9%
IPAC ISHARES TR 0.0%
Value ($000) $3 Shares 43 Est. Cost $62.51 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3 Shares 6 Est. Cost $294.97 Unrealized +33.6%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $3 Shares 36 Est. Cost $54.85 Unrealized +29.7%
IUSG ISHARES TR 0.0%
Value ($000) $3 Shares 19 Est. Cost $138.99 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $3 Shares 40 Est. Cost $65.65 Unrealized +6.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $23.78 Unrealized -10.0%
F FORD MTR CO 0.0%
Value ($000) $3 Shares 254 Est. Cost $10.44 Unrealized -5.4%
NKE NIKE INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $72.58 Unrealized -18.6%
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 105 Est. Cost $25.50 Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $7.36 Unrealized
MICROSTRATEGY INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $84.05 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 50 Est. Cost $49.81 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $3 Shares 30 Est. Cost $82.77 Unrealized +0.9%
ITB ISHARES TR 0.0%
Value ($000) $3 Shares 28 Est. Cost $118.13 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $3 Shares 9 Est. Cost $270.79 Unrealized +6.0%
EETH PROSHARES TR 0.0%
Value ($000) $3 Shares 56 Est. Cost $63.63 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 60 Est. Cost $42.38 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $3 Shares 59 Est. Cost $39.58 Unrealized -4.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $182.71 Unrealized -41.5%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $3 Shares 29 Est. Cost $129.31 Unrealized -30.4%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $3 Shares 250 Est. Cost $7.38 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $3 Shares 27 Est. Cost $73.42 Unrealized +19.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $680.44 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $100.91 Unrealized +2.7%
STLA STELLANTIS N.V 0.0%
Value ($000) $2 Shares 241 Est. Cost $13.12 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $47.45 Unrealized +12.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $2 Shares 8 Est. Cost $335.06 Unrealized -9.6%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $2 Shares 345 Est. Cost $6.27 Unrealized -10.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $375.07 Unrealized +10.3%
OXFORD LANE CAP CORP 0.0%
Value ($000) $2 Shares 556 Est. Cost $4.20 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $146.50 Unrealized -21.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $70.94 Unrealized -7.9%
SHEL SHELL PLC 0.0%
Value ($000) $2 Shares 33 Est. Cost $65.48 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $39.65 Unrealized -7.4%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $2 Shares 20 Est. Cost $145.85 Unrealized -23.7%
NTES NETEASE INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $87.25 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $2 Shares 233 Est. Cost $9.80 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $2 Shares 24 Est. Cost $92.97 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $175.12 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $2 Shares 45 Est. Cost $51.75 Unrealized -9.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2 Shares 38 Est. Cost $85.13 Unrealized -36.1%
RS RELIANCE INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $290.10 Unrealized +1.8%
SXI STANDEX INTL CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $177.23 Unrealized -15.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 27 Est. Cost $80.87 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $2 Shares 23 Est. Cost $94.35 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $112.42 Unrealized -0.3%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $2 Shares 1,202 Est. Cost $2.22 Unrealized -21.8%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2 Shares 33 Est. Cost $49.76 Unrealized +7.7%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 79 Est. Cost $26.75 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $282.40 Unrealized -34.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $42.56 Unrealized +2.9%
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.76 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $2 Shares 639 Est. Cost $4.18 Unrealized -27.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 23 Est. Cost $92.70 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.16 Unrealized -31.4%
ENVA ENOVA INTL INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $82.47 Unrealized +15.8%
MTDR MATADOR RES CO 0.0%
Value ($000) $2 Shares 42 Est. Cost $49.90 Unrealized -11.5%
DASH DOORDASH INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $200.58 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value ($000) $2 Shares 18 Est. Cost $108.68 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $2 Shares 21 Est. Cost $92.40 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $2 Shares 375 Est. Cost $6.27 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $2 Shares 89 Est. Cost $18.23 Unrealized +9.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $55.20 Unrealized +16.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $2 Shares 51 Est. Cost $47.58 Unrealized -27.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $100.60 Unrealized -35.4%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 58 Est. Cost $31.35 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $100.02 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $38.77 Unrealized +6.9%
NEO NEOGENOMICS INC 0.0%
Value ($000) $2 Shares 250 Est. Cost $15.65 Unrealized -48.4%
GVI ISHARES TR 0.0%
Value ($000) $2 Shares 17 Est. Cost $104.53 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $2 Shares 38 Est. Cost $45.76 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $21.17 Unrealized
GBF ISHARES TR 0.0%
Value ($000) $2 Shares 17 Est. Cost $103.00 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $2 Shares 19 Est. Cost $92.13 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $137.09 Unrealized -16.3%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 23 Est. Cost $76.52 Unrealized
REZ ISHARES TR 0.0%
Value ($000) $2 Shares 21 Est. Cost $87.33 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $84.59 Unrealized +34.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 21 Est. Cost $78.35 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2 Shares 7 Est. Cost $260.77 Unrealized -7.1%
FTNT FORTINET INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $90.43 Unrealized +11.6%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $2 Shares 10 Est. Cost $146.90 Unrealized +2.7%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 50 Est. Cost $32.92 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2 Shares 47 Est. Cost $35.45 Unrealized -4.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $5.95 Unrealized +13.0%
EBAY EBAY INC. 0.0%
Value ($000) $2 Shares 22 Est. Cost $60.87 Unrealized +15.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $589.13 Unrealized -29.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $31.06 Unrealized -30.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $94.43 Unrealized +9.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $32.29 Unrealized +83.3%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $2 Shares 134 Est. Cost $6.83 Unrealized +54.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $77.31 Unrealized 0.0%
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $2 Shares 400 Est. Cost $2.89 Unrealized +10.3%
BUFS FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2 Shares 72 Est. Cost $21.78 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $120.24 Unrealized -7.8%
MCK MCKESSON CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $554.67 Unrealized +26.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1 Shares 24 Est. Cost $59.00 Unrealized -2.7%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $192.96 Unrealized -9.7%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 14 Est. Cost $84.45 Unrealized +10.0%
EZET FRANKLIN ETHEREUM TR 0.0%
Value ($000) $1 Shares 75 Est. Cost $19.64 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1 Shares 18 Est. Cost $73.73 Unrealized +2.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1 Shares 30 Est. Cost $53.75 Unrealized -12.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $26.85 Unrealized -11.4%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1 Shares 4 Est. Cost $373.07 Unrealized -7.9%
SLV ISHARES SILVER TR 0.0%
Value ($000) $1 Shares 40 Est. Cost $31.00 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $146.61 Unrealized +6.2%
GMED GLOBUS MED INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $78.87 Unrealized -18.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $78.00 Unrealized +67.9%
MRK MERCK & CO INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $112.96 Unrealized -31.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $126.89 Unrealized -21.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1 Shares 112 Est. Cost $10.02 Unrealized -22.7%
IAU ISHARES GOLD TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $59.00 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $42.16 Unrealized +72.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $25.24 Unrealized -7.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $29.15 Unrealized +4.7%
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $74.05 Unrealized -16.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $1 Shares 8 Est. Cost $152.66 Unrealized -1.2%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $1 Shares 219 Est. Cost $6.70 Unrealized -26.1%
SNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 52 Est. Cost $23.46 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $42.15 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $26.67 Unrealized
COR CENCORA INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $229.65 Unrealized +24.9%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $1 Shares 25 Est. Cost $46.73 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 50 Est. Cost $25.18 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $107.07 Unrealized +14.8%
FDX FEDEX CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $277.67 Unrealized -22.5%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 44 Est. Cost $24.62 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $31.00 Unrealized +1.6%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.68 Unrealized +13.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $94.05 Unrealized -1.7%
PLD PROLOGIS INC. 0.0%
Value ($000) $1 Shares 10 Est. Cost $118.05 Unrealized -13.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 2 Est. Cost $864.83 Unrealized -35.7%
WORLD GOLD TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $65.56 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1 Shares 34 Est. Cost $25.88 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.33 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $1 Shares 20 Est. Cost $48.78 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.75 Unrealized +26.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $40.18 Unrealized +10.4%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 37 Est. Cost $28.41 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $104.58 Unrealized -12.7%
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 33 Est. Cost $28.04 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $60.20 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1 Shares 18 Est. Cost $47.34 Unrealized -0.9%
TER TERADYNE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $79.69 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $152.96 Unrealized +38.5%
ALLETE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $64.79 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $66.73 Unrealized +2.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $30.35 Unrealized +14.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $58.41 Unrealized -7.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $168.42 Unrealized -18.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $229.79 Unrealized +8.5%
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $63.77 Unrealized -0.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $498.16 Unrealized -9.1%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $38.72 Unrealized -3.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $420.42 Unrealized -5.7%
DHI D R HORTON INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $169.88 Unrealized -28.0%
SLAI BIT MINING LIMITED 0.0%
Value ($000) $1 Shares 375 Est. Cost $3.11 Unrealized
BWZ SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 27 Est. Cost $25.74 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.10 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $30.69 Unrealized +5.3%
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $18.84 Unrealized +2.1%
ESML ISHARES TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $44.39 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $16.06 Unrealized +3.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $121.84 Unrealized +30.6%
GDXU BANK MONTREAL QUE 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.70 Unrealized
BENEFICIENT 0.0%
Value ($000) $1 Shares 2,400 Est. Cost $1.25 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $103.00 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1 Shares 11 Est. Cost $64.31 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $137.36 Unrealized -29.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $36.33 Unrealized -47.7%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.33 Unrealized
BITX VOLATILITY SHS TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $52.50 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $14.07 Unrealized -3.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $24.45 Unrealized -9.4%
COMP COMPASS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.85 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $57.03 Unrealized -32.8%
SNA SNAP ON INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $265.72 Unrealized +17.6%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $179.39 Unrealized -14.1%
BKF ISHARES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.73 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $63.36 Unrealized -18.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1 Shares 2 Est. Cost $361.65 Unrealized -24.9%
ARHS ARHAUS INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $13.51 Unrealized -38.2%
SPBO SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.00 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $70.90 Unrealized +10.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $142.04 Unrealized -26.9%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $40.71 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $1 Shares 4 Est. Cost $96.90 Unrealized +24.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $89.95 Unrealized +70.8%
WGMI VALKYRIE ETF TRUST II 0.0%
Value ($000) $1 Shares 24 Est. Cost $23.17 Unrealized
SPMB SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 24 Est. Cost $21.75 Unrealized
HUT HUT 8 CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $13.30 Unrealized +12.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $158.67 Unrealized +0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1 Shares 7 Est. Cost $84.84 Unrealized -18.0%
NIO NIO INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $4.17 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $73.33 Unrealized
PROSHARES TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $21.73 Unrealized
AES AES CORP 0.0%
Value ($000) $0 Shares 46 Est. Cost $16.44 Unrealized -36.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $115.22 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 258 Est. Cost $23.03 Unrealized -92.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.21 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $119.14 Unrealized +18.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $117.94 Unrealized +16.7%
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 21 Est. Cost $20.75 Unrealized
TDUP THREDUP INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $5.88 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $102.25 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $58.18 Unrealized -3.5%
CCJ CAMECO CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $54.31 Unrealized -1.9%
NEWZ EA SERIES TRUST 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.85 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.16 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $54.67 Unrealized -4.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $187.75 Unrealized -28.3%
MJ AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 23 Est. Cost $18.00 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $38.84 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $0 Shares 24 Est. Cost $18.58 Unrealized
IGLB ISHARES TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.00 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $19.97 Unrealized +18.2%
USRT ISHARES TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $55.43 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $114.83 Unrealized 0.0%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.93 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 4 Est. Cost $81.19 Unrealized
CRH CRH PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.84 Unrealized +9.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.48 Unrealized +7.9%
FCEF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 16 Est. Cost $22.44 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $20.09 Unrealized -32.1%
WYY WIDEPOINT CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.32 Unrealized -17.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.98 Unrealized +0.2%
FOXA FOX CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.15 Unrealized +4.7%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $23.99 Unrealized -33.4%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.42 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $8.66 Unrealized -68.1%
IONQ IONQ INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $30.31 Unrealized +10.6%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.01 Unrealized -16.7%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.62 Unrealized +11.2%
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $12.70 Unrealized -29.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $101.54 Unrealized -12.5%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.51 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.21 Unrealized +2.7%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 190 Est. Cost $2.17 Unrealized -32.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.08 Unrealized +2.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $65.01 Unrealized -54.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.89 Unrealized -43.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $126.27 Unrealized -9.8%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.60 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $122.97 Unrealized +47.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $14.74 Unrealized -6.8%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.32 Unrealized -33.6%
TITN TITAN MACHY INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.00 Unrealized +22.1%
CAIE CALAMOS ETF TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.75 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.41 Unrealized -0.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.74 Unrealized -23.7%
TEM TEMPUS AI INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.45 Unrealized +16.0%
PCAR PACCAR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $99.21 Unrealized -8.8%
SAM BOSTON BEER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $278.81 Unrealized -17.4%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.33 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $160.64 Unrealized +16.9%
GUSH DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.00 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $162.91 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $42.66 Unrealized -52.4%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.69 Unrealized -36.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $2.99 Unrealized +293.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.94 Unrealized -25.4%
COOK TRAEGER INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.96 Unrealized -48.1%
NXT NEXTRACKER INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.68 Unrealized +20.3%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $0 Shares 30 Est. Cost $7.10 Unrealized -28.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $63.91 Unrealized -17.5%
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.80 Unrealized -38.1%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $6.18 Unrealized +78.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $9.33 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $106.29 Unrealized -8.6%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.00 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.00 Unrealized
KALA KALA BIO INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $7.07 Unrealized -44.8%
SYM SYMBOTIC INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.15 Unrealized -3.5%
DRIV GLOBAL X FDS 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.60 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $122.00 Unrealized -12.8%
S SENTINELONE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.59 Unrealized -19.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.33 Unrealized -32.2%
MYSE DATCHAT INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $2.62 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.32 Unrealized -32.0%
CSHI NEOS ETF TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.97 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.50 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $10.58 Unrealized +1.2%
BTCT BTC DIGITAL LTD 0.0%
Value ($000) $0 Shares 17 Est. Cost $1.70 Unrealized +112.4%
AI C3 AI INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.41 Unrealized -10.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $111.73 Unrealized -58.7%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.00 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $1.17 Unrealized
TNF PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $0.58 Unrealized