Legacy Wealth Managment, LLC/ID Diversified Active

Location: Boise, ID

CIK: 0002045082 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $243M (100.0% shares, 0.0% debt)

Holdings (196)

New Positions (29)

SCHG SCHWAB STRATEGIC TR 2.6%
Value $6.229M Shares 184,085 Est. Cost Unrealized
PDC PERPETUALS.COM LTD 2.1%
Value $5.012M Shares 849,411 Est. Cost Unrealized
BDYN BLACKROCK ETF TRUST 1.9%
Value $4.491M Shares 161,892 Est. Cost Unrealized
LIXT LIXTE BIOTECHNOLOGY HLDGS IN 1.8%
Value $4.457M Shares 600,669 Est. Cost Unrealized
BDVL BLACKROCK ETF TRUST 1.5%
Value $3.662M Shares 140,966 Est. Cost Unrealized
MLN VANECK ETF TRUST 0.5%
Value $1.247M Shares 70,120 Est. Cost Unrealized
GLDM WORLD GOLD TR 0.5%
Value $1.113M Shares 14,009 Est. Cost Unrealized
BOXX EA SERIES TRUST 0.4%
Value $976K Shares 8,332 Est. Cost Unrealized
HYBL SSGA ACTIVE TR 0.4%
Value $969K Shares 34,680 Est. Cost Unrealized
TFI SPDR SERIES TRUST 0.4%
Value $935K Shares 20,417 Est. Cost Unrealized
SCHO SCHWAB STRATEGIC TR 0.3%
Value $817K Shares 33,841 Est. Cost Unrealized
MLPX GLOBAL X FDS 0.3%
Value $701K Shares 9,513 Est. Cost Unrealized
BINC BLACKROCK ETF TRUST II 0.2%
Value $584K Shares 11,161 Est. Cost Unrealized
SMH VANECK ETF TRUST 0.2%
Value $517K Shares 789 Est. Cost Unrealized
VDE VANGUARD WORLD FD 0.2%
Value $473K Shares 3,150 Est. Cost Unrealized
IXC ISHARES TR 0.2%
Value $425K Shares 8,647 Est. Cost Unrealized
EMXC ISHARES INC 0.1%
Value $362K Shares 3,539 Est. Cost Unrealized
CAIE CALAMOS ETF TR 0.1%
Value $356K Shares 13,083 Est. Cost Unrealized
HGER HARBOR ETF TRUST 0.1%
Value $340K Shares 11,587 Est. Cost Unrealized
ACYS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $333K Shares 16,194 Est. Cost Unrealized
HIPS GRANITESHARES ETF TR 0.1%
Value $280K Shares 24,279 Est. Cost Unrealized
DMX DOUBLELINE ETF TRUST 0.1%
Value $258K Shares 5,127 Est. Cost Unrealized
HIMU BLACKROCK ETF TRUST II 0.1%
Value $252K Shares 5,064 Est. Cost Unrealized
UPRO PROSHARES TR 0.1%
Value $232K Shares 1,639 Est. Cost Unrealized
GVAL CAMBRIA ETF TR 0.1%
Value $225K Shares 6,250 Est. Cost Unrealized
RAAX VANECK ETF TRUST 0.1%
Value $210K Shares 5,289 Est. Cost Unrealized
FPI FARMLAND PARTNERS INC 0.1%
Value $128K Shares 13,215 Est. Cost Unrealized
FJET STARFIGHTERS SPACE INC 0.0%
Value $53,200 Shares 10,000 Est. Cost Unrealized
REI RING ENERGY INC 0.0%
Value $22,675 Shares 20,995 Est. Cost Unrealized

Increased Positions (114)

ALOY REALLOYS INC 2.1%
Value $4.987M (+157.2%) Shares 345,145 (+73.7%) Est. Cost Unrealized
FTHI FIRST TR EXCHANGE TRADED FD 1.4%
Value $3.29M (+103.3%) Shares 137,965 (+95.6%) Est. Cost Unrealized
ACYN FIRST TR EXCHANGE-TRADED FD 0.7%
Value $1.801M (+971.6%) Shares 86,650 (+950.4%) Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.7%
Value $1.634M (+66064.8%) Shares 30,472 (+60844.0%) Est. Cost Unrealized
FTXL FIRST TR EXCHANGE TRADED FD 1.1%
Value $2.7M (+138.5%) Shares 9,476 (+23.4%) Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.7%
Value $1.692M (+1001.0%) Shares 8,880 (+668.2%) Est. Cost Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.6%
Value $1.429M (+2347.8%) Shares 25,302 (+2356.5%) Est. Cost Unrealized
IEFA ISHARES TR 0.6%
Value $1.464M (+1379.6%) Shares 15,160 (+1287.0%) Est. Cost Unrealized
MTUM ISHARES TR 0.6%
Value $1.472M (+1146.5%) Shares 4,293 (+772.6%) Est. Cost Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.5%
Value $1.204M (+10097.1%) Shares 13,360 (+8409.6%) Est. Cost Unrealized
IVV ISHARES TR 1.1%
Value $2.618M (+75.9%) Shares 3,495 (+53.4%) Est. Cost Unrealized
VLUE ISHARES TR 0.5%
Value $1.258M (+777.2%) Shares 6,298 (+524.2%) Est. Cost Unrealized
O REALTY INCOME CORP 0.4%
Value $1.05M (+7857.4%) Shares 16,951 (+7747.7%) Est. Cost Unrealized
BUFQ FIRST TR EXCHNG TRADED FD VI 2.8%
Value $6.691M (+17.4%) Shares 170,386 (+5.6%) Est. Cost Unrealized
QQQM INVESCO EXCH TRADED FD TR II 1.3%
Value $3.106M (+44.0%) Shares 10,250 (+12.9%) Est. Cost Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 2.9%
Value $7.003M (+15.5%) Shares 191,704 (+6.8%) Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.4%
Value $923K (+17722.6%) Shares 4,980 (+15462.5%) Est. Cost Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 1.3%
Value $3.145M (+36.6%) Shares 38,798 (+15.1%) Est. Cost Unrealized
IEUR ISHARES TR 0.4%
Value $863K (+3247.1%) Shares 11,483 (+3028.9%) Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value $1.959M (+49.5%) Shares 9,792 (+30.3%) Est. Cost Unrealized
CIBR FIRST TR EXCHANGE-TRADED FD 0.7%
Value $1.616M (+65.4%) Shares 17,991 (+15.4%) Est. Cost Unrealized
AGG ISHARES TR 0.7%
Value $1.626M (+62.0%) Shares 16,428 (+62.5%) Est. Cost Unrealized
AVGO BROADCOM INC 0.4%
Value $910K (+213.5%) Shares 2,408 (+157.0%) Est. Cost Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 3.2%
Value $7.741M (+8.6%) Shares 260,471 (+2.3%) Est. Cost Unrealized
LQD ISHARES TR 0.2%
Value $592K (+24574.1%) Shares 5,425 (+24559.1%) Est. Cost Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $787K (+282.7%) Shares 3,701 (+245.2%) Est. Cost Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.7%
Value $1.668M (+51.6%) Shares 12,518 (+26.1%) Est. Cost Unrealized
DGRW WISDOMTREE TR 1.2%
Value $2.861M (+23.4%) Shares 29,924 (+13.4%) Est. Cost Unrealized
SHM SPDR SERIES TRUST 0.2%
Value $520K (+2785.6%) Shares 10,848 (+2777.5%) Est. Cost Unrealized
GRID FIRST TR EXCHANGE-TRADED FD 0.7%
Value $1.725M (+39.5%) Shares 8,994 (+19.0%) Est. Cost Unrealized
SCHF SCHWAB STRATEGIC TR 0.3%
Value $742K (+186.2%) Shares 26,786 (+155.7%) Est. Cost Unrealized
IJH ISHARES TR 0.4%
Value $1.072M (+81.8%) Shares 13,901 (+59.2%) Est. Cost Unrealized
JSCP J P MORGAN EXCHANGE TRADED F 0.4%
Value $1.091M (+69.6%) Shares 23,140 (+70.2%) Est. Cost Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.5%
Value $1.117M (+63.5%) Shares 44,880 (+62.8%) Est. Cost Unrealized
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.5%
Value $1.334M (+48.0%) Shares 61,667 (+46.0%) Est. Cost Unrealized
LLY ELI LILLY & CO 0.2%
Value $533K (+417.9%) Shares 445 (+297.3%) Est. Cost Unrealized
GEV GE VERNOVA INC 0.2%
Value $433K (+3716.6%) Shares 369 (+2738.5%) Est. Cost Unrealized
SLV ISHARES SILVER TR 0.5%
Value $1.277M (+48.0%) Shares 23,885 (+88.6%) Est. Cost Unrealized
EWJ ISHARES INC 0.2%
Value $453K (+984.1%) Shares 4,858 (+881.4%) Est. Cost Unrealized
BUFT FIRST TR EXCHNG TRADED FD VI 2.2%
Value $5.369M (+7.7%) Shares 207,428 (+3.2%) Est. Cost Unrealized
AAPL APPLE INC 0.7%
Value $1.754M (+25.9%) Shares 6,061 (+10.4%) Est. Cost Unrealized
IEMG ISHARES INC 0.2%
Value $450K (+388.6%) Shares 5,430 (+311.4%) Est. Cost Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.8%
Value $1.913M (+20.7%) Shares 65,052 (+4.9%) Est. Cost Unrealized
FTGS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $442K (+262.3%) Shares 11,956 (+233.3%) Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.4%
Value $1.072M (+42.1%) Shares 1,455 (+11.4%) Est. Cost Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value $402K (+360.6%) Shares 2,490 (+219.6%) Est. Cost Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $448K (+218.0%) Shares 17,284 (+270.4%) Est. Cost Unrealized
SHV ISHARES TR 0.6%
Value $1.534M (+25.0%) Shares 13,898 (+25.0%) Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $581K (+105.1%) Shares 1,216 (+45.1%) Est. Cost Unrealized
ILDR FIRST TR EXCHNG TRADED FD VI 0.4%
Value $1.068M (+38.6%) Shares 27,202 (+5.2%) Est. Cost Unrealized
CAT CATERPILLAR INC 0.1%
Value $363K (+417.3%) Shares 341 (+244.4%) Est. Cost Unrealized
TQQQ PROSHARES TR 0.1%
Value $290K (+34650.4%) Shares 3,578 (+17790.0%) Est. Cost Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $478K (+150.9%) Shares 696 (+118.2%) Est. Cost Unrealized
XV SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $295K (+3278.4%) Shares 11,917 (+3112.1%) Est. Cost Unrealized
TSLA TESLA INC 0.4%
Value $958K (+42.4%) Shares 2,279 (+25.9%) Est. Cost Unrealized
GOOGL ALPHABET INC 0.3%
Value $725K (+57.5%) Shares 2,029 (+26.7%) Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $501K (+107.0%) Shares 1,531 (+86.0%) Est. Cost Unrealized
MGK VANGUARD WORLD FD 0.6%
Value $1.376M (+22.5%) Shares 15,658 (+412.0%) Est. Cost Unrealized
META META PLATFORMS INC 0.2%
Value $392K (+180.6%) Shares 696 (+185.2%) Est. Cost Unrealized
ETHU VOLATILITY SHS TR 0.1%
Value $333K (-42.7%) Shares 29,190 (+12.3%) Est. Cost Unrealized
IJR ISHARES TR 0.2%
Value $563K (+77.0%) Shares 3,793 (+48.4%) Est. Cost Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $564K (+67.8%) Shares 755 (+46.0%) Est. Cost Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value $274K (+461.0%) Shares 5,423 (+453.4%) Est. Cost Unrealized
MBB ISHARES TR 0.1%
Value $227K (+3475.8%) Shares 2,407 (+3492.5%) Est. Cost Unrealized
CALF PACER FDS TR 0.1%
Value $345K (+175.4%) Shares 6,825 (+144.1%) Est. Cost Unrealized
PBDC PUTNAM ETF TRUST 0.1%
Value $214K (+11468.7%) Shares 7,857 (+11626.9%) Est. Cost Unrealized
DSMC ETF SER SOLUTIONS 0.2%
Value $482K (+74.0%) Shares 11,943 (+61.3%) Est. Cost Unrealized
DSTL ETF SER SOLUTIONS 0.2%
Value $461K (+73.3%) Shares 7,693 (+67.5%) Est. Cost Unrealized
RSST TIDAL TRUST II 0.2%
Value $389K (+98.7%) Shares 11,900 (+71.9%) Est. Cost Unrealized
MSFT MICROSOFT CORP 0.3%
Value $731K (+35.8%) Shares 1,959 (+34.7%) Est. Cost Unrealized
ASML ASML HLDG NV 0.1%
Value $281K (+187.0%) Shares 141 (+90.5%) Est. Cost Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value $959K (+23.3%) Shares 11,133 (+525.1%) Est. Cost Unrealized
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value $753K (+29.9%) Shares 32,164 (+30.4%) Est. Cost Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $391K (+76.4%) Shares 6,554 (+59.7%) Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $238K (+209.8%) Shares 410 (+8.5%) Est. Cost Unrealized
SM SM ENERGY COMPANY 0.1%
Value $246K (+189.8%) Shares 9,418 (+246.3%) Est. Cost Unrealized
INTC INTEL CORP 0.1%
Value $223K (+231.9%) Shares 1,600 (+4.9%) Est. Cost Unrealized
KRP KIMBELL RTY PARTNERS LP 0.1%
Value $213K (+251.0%) Shares 14,654 (+249.6%) Est. Cost Unrealized
GOOG ALPHABET INC 0.2%
Value $446K (+51.3%) Shares 1,263 (+22.9%) Est. Cost Unrealized
SGOV ISHARES TR 0.1%
Value $278K (+119.0%) Shares 2,759 (+119.0%) Est. Cost Unrealized
IQLT ISHARES TR 0.1%
Value $240K (+141.3%) Shares 4,838 (+125.1%) Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $238K (+125.1%) Shares 711 (+68.5%) Est. Cost Unrealized
CRGY CRESCENT ENERGY COMPANY 0.1%
Value $260K (+103.7%) Shares 26,453 (+180.1%) Est. Cost Unrealized
EIPX FIRST TR EXCHANGE-TRADED FD 0.4%
Value $963K (+15.1%) Shares 30,782 (+18.3%) Est. Cost Unrealized
RAVI FLEXSHARES TR 0.2%
Value $566K (+27.6%) Shares 7,511 (+27.6%) Est. Cost Unrealized
ETN EATON CORP PLC 0.1%
Value $229K (+112.9%) Shares 538 (+78.7%) Est. Cost Unrealized
KLAC KLA CORP 0.1%
Value $226K (+107.1%) Shares 748 (+910.8%) Est. Cost Unrealized
DEA EASTERLY GOVT PPTYS INC 0.2%
Value $530K (+25.4%) Shares 21,257 (+7.8%) Est. Cost Unrealized
TLT ISHARES TR 0.1%
Value $267K (+64.4%) Shares 3,086 (+64.9%) Est. Cost Unrealized
ESGU ISHARES TR 0.3%
Value $670K (+17.2%) Shares 4,092 (+1.3%) Est. Cost Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $474K (+25.9%) Shares 6,646 (+13.2%) Est. Cost Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.7%
Value $1.702M (+5.8%) Shares 33,700 (+2.1%) Est. Cost Unrealized
BUFZ FIRST TR EXCHNG TRADED FD VI 0.4%
Value $932K (+10.1%) Shares 33,361 (+3.6%) Est. Cost Unrealized
VOE VANGUARD INDEX FDS 0.2%
Value $505K (+20.1%) Shares 2,554 (+12.0%) Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $292K (+31.8%) Shares 585 (+26.3%) Est. Cost Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.1%
Value $334K (+24.6%) Shares 64,409 (+12.1%) Est. Cost Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value $550K (+13.3%) Shares 7,493 (+13.6%) Est. Cost Unrealized
TFLO ISHARES TR 0.1%
Value $201K (+44.6%) Shares 3,969 (+44.6%) Est. Cost Unrealized
BIZD VANECK ETF TRUST 0.1%
Value $200K (+44.6%) Shares 15,812 (+46.2%) Est. Cost Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $307K (+23.5%) Shares 1,002 (+3.7%) Est. Cost Unrealized
IWM ISHARES TR 0.1%
Value $302K (+23.6%) Shares 1,004 (+2.0%) Est. Cost Unrealized
FGD FIRST TR EXCHANGE-TRADED FD 0.4%
Value $984K (+5.4%) Shares 30,772 (+5.2%) Est. Cost Unrealized
SBAR SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $282K (+17.4%) Shares 11,004 (+12.5%) Est. Cost Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $269K (+18.1%) Shares 1,109 (+5.6%) Est. Cost Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $461K (-8.1%) Shares 13,833 (+6.0%) Est. Cost Unrealized
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $589K (+6.4%) Shares 629 (+13.3%) Est. Cost Unrealized
IWF ISHARES TR 0.1%
Value $210K (+16.5%) Shares 1,692 (+300.0%) Est. Cost Unrealized
PULS PGIM ETF TR 0.1%
Value $333K (+8.3%) Shares 6,726 (+8.2%) Est. Cost Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value $201K (+12.0%) Shares 3,997 (+1.4%) Est. Cost Unrealized
GLD SPDR GOLD TR 0.4%
Value $1.032M (-1.6%) Shares 2,802 (+14.9%) Est. Cost Unrealized
FTCB FIRST TR EXCHANGE-TRADED FD 0.1%
Value $283K (+3.5%) Shares 13,567 (+4.0%) Est. Cost Unrealized
FLNG FLEX LNG LTD 0.1%
Value $264K (+3.3%) Shares 9,421 (+9.4%) Est. Cost Unrealized
EONR EON RESOURCES INC 0.0%
Value $22,615 (+13.3%) Shares 51,222 (+113.1%) Est. Cost Unrealized
IGLD FIRST TR EXCHANGE-TRADED FD 0.2%
Value $467K (-0.5%) Shares 22,164 (+20.6%) Est. Cost Unrealized

Exited Positions (876)

WORLD GOLD TR 0.5%
Value $1.223M Shares 13,194 Est. Cost Unrealized
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $543K Shares 26,692 Est. Cost Unrealized
AGQ PROSHARES TR II 0.1%
Value $332K Shares 2,776 Est. Cost Unrealized
MSTR STRATEGY INC 0.1%
Value $287K Shares 2,303 Est. Cost Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value $238K Shares 3,083 Est. Cost Unrealized
UXRP PROSHARES TR 0.1%
Value $237K Shares 64,170 Est. Cost Unrealized
BP BP PLC 0.1%
Value $235K Shares 5,006 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $234K Shares 261 Est. Cost Unrealized
SQMX FIRST TR EXCHNG TRADED FD VI 0.1%
Value $193K Shares 5,808 Est. Cost Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $186K Shares 3,964 Est. Cost Unrealized
ICOW PACER FDS TR 0.1%
Value $181K Shares 4,256 Est. Cost Unrealized
BFRZ INNOVATOR ETFS TRUST 0.1%
Value $174K Shares 6,601 Est. Cost Unrealized
WMT WALMART INC 0.1%
Value $173K Shares 1,389 Est. Cost Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value $161K Shares 2,050 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.1%
Value $161K Shares 877 Est. Cost Unrealized
ESGD ISHARES TR 0.1%
Value $157K Shares 1,642 Est. Cost Unrealized
COWZ PACER FDS TR 0.1%
Value $152K Shares 2,434 Est. Cost Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $151K Shares 577 Est. Cost Unrealized
USFR WISDOMTREE TR 0.1%
Value $148K Shares 2,949 Est. Cost Unrealized
TBIL RBB FD INC 0.1%
Value $142K Shares 2,846 Est. Cost Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value $140K Shares 3,038 Est. Cost Unrealized
IVE ISHARES TR 0.1%
Value $138K Shares 653 Est. Cost Unrealized
VOX VANGUARD WORLD FD 0.1%
Value $137K Shares 764 Est. Cost Unrealized
DIS DISNEY WALT CO 0.1%
Value $137K Shares 1,419 Est. Cost Unrealized
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $132K Shares 2,891 Est. Cost Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $130K Shares 200 Est. Cost Unrealized
CTAS CINTAS CORP 0.1%
Value $127K Shares 750 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $125K Shares 2,080 Est. Cost Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $123K Shares 2,564 Est. Cost Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $120K Shares 4,762 Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value $116K Shares 372 Est. Cost Unrealized
INTU INTUIT 0.0%
Value $115K Shares 267 Est. Cost Unrealized
SIL GLOBAL X FDS 0.0%
Value $111K Shares 1,236 Est. Cost Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $111K Shares 367 Est. Cost Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $110K Shares 1,330 Est. Cost Unrealized
PYLD PIMCO ETF TR 0.0%
Value $107K Shares 4,099 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $106K Shares 625 Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value $104K Shares 652 Est. Cost Unrealized
V VISA INC 0.0%
Value $104K Shares 344 Est. Cost Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $104K Shares 2,166 Est. Cost Unrealized
GOVT ISHARES TR 0.0%
Value $103K Shares 4,504 Est. Cost Unrealized
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $103K Shares 6,198 Est. Cost Unrealized
CMF ISHARES TR 0.0%
Value $102K Shares 1,793 Est. Cost Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $99,970 Shares 4,689 Est. Cost Unrealized
EAGG ISHARES TR 0.0%
Value $99,332 Shares 2,089 Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $99,185 Shares 238 Est. Cost Unrealized
CAPE DOUBLELINE ETF TRUST 0.0%
Value $99,183 Shares 3,215 Est. Cost Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $98,559 Shares 1,277 Est. Cost Unrealized
T AT&T INC 0.0%
Value $96,642 Shares 3,334 Est. Cost Unrealized
USIG ISHARES TR 0.0%
Value $96,467 Shares 1,883 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $94,564 Shares 1,433 Est. Cost Unrealized
ZALT INNOVATOR ETFS TRUST 0.0%
Value $94,427 Shares 2,909 Est. Cost Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $94,298 Shares 1,371 Est. Cost Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $94,223 Shares 753 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value $93,224 Shares 822 Est. Cost Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $92,840 Shares 2,642 Est. Cost Unrealized
DUSB DIMENSIONAL ETF TRUST 0.0%
Value $91,938 Shares 1,813 Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value $88,827 Shares 2,093 Est. Cost Unrealized
GDLC GRAYSCALE COINDESK CRYPTO 0.0%
Value $87,364 Shares 2,801 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $87,200 Shares 500 Est. Cost Unrealized
VOTE TCW ETF TRUST 0.0%
Value $86,982 Shares 1,140 Est. Cost Unrealized
IWS ISHARES TR 0.0%
Value $86,133 Shares 591 Est. Cost Unrealized
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $84,660 Shares 475 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $83,943 Shares 168 Est. Cost Unrealized
IEI ISHARES TR 0.0%
Value $82,783 Shares 698 Est. Cost Unrealized
IWB ISHARES TR 0.0%
Value $82,722 Shares 232 Est. Cost Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $80,485 Shares 2,271 Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $80,465 Shares 994 Est. Cost Unrealized
OUNZ VANECK MERK GOLD ETF 0.0%
Value $78,703 Shares 1,747 Est. Cost Unrealized
NI NISOURCE INC 0.0%
Value $77,549 Shares 1,662 Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value $77,380 Shares 526 Est. Cost Unrealized
CBOA CALAMOS ETF TR 0.0%
Value $76,543 Shares 3,159 Est. Cost Unrealized
QLD PROSHARES TR 0.0%
Value $76,372 Shares 1,252 Est. Cost Unrealized
SPUU DIREXION SHARES ETF TRUST 0.0%
Value $76,227 Shares 461 Est. Cost Unrealized
CBXJ CALAMOS ETF TR 0.0%
Value $74,230 Shares 3,576 Est. Cost Unrealized
USB US BANCORP 0.0%
Value $74,167 Shares 1,426 Est. Cost Unrealized
VCR VANGUARD WORLD FD 0.0%
Value $73,602 Shares 205 Est. Cost Unrealized
HDV ISHARES TR 0.0%
Value $73,561 Shares 542 Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $72,473 Shares 645 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value $72,064 Shares 2,566 Est. Cost Unrealized
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $70,627 Shares 2,849 Est. Cost Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $69,607 Shares 1,374 Est. Cost Unrealized
AMGN AMGEN INC 0.0%
Value $68,611 Shares 195 Est. Cost Unrealized
UJAN INNOVATOR ETFS TRUST 0.0%
Value $68,102 Shares 1,602 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $67,648 Shares 224 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $67,625 Shares 2,589 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value $67,581 Shares 871 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.0%
Value $67,540 Shares 928 Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value $67,070 Shares 742 Est. Cost Unrealized
MINT PIMCO ETF TR 0.0%
Value $66,578 Shares 662 Est. Cost Unrealized
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $66,220 Shares 143 Est. Cost Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value $65,748 Shares 859 Est. Cost Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $63,738 Shares 1,275 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $63,491 Shares 384 Est. Cost Unrealized
CLS CELESTICA INC 0.0%
Value $62,815 Shares 223 Est. Cost Unrealized
AOA ISHARES TR 0.0%
Value $61,678 Shares 697 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $61,281 Shares 1,319 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $61,077 Shares 103 Est. Cost Unrealized
COPX GLOBAL X FDS 0.0%
Value $61,004 Shares 799 Est. Cost Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $60,605 Shares 2,300 Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value $58,891 Shares 179 Est. Cost Unrealized
OXLC OXFORD LANE CAP CORP 0.0%
Value $58,778 Shares 6,010 Est. Cost Unrealized
CHAT TIDAL TRUST II 0.0%
Value $56,793 Shares 918 Est. Cost Unrealized
ITEQ AMPLIFY ETF TR 0.0%
Value $55,314 Shares 961 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $55,171 Shares 594 Est. Cost Unrealized
XME SPDR SERIES TRUST 0.0%
Value $54,762 Shares 507 Est. Cost Unrealized
SUSC ISHARES TR 0.0%
Value $53,611 Shares 2,317 Est. Cost Unrealized
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $53,214 Shares 2,666 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $53,084 Shares 219 Est. Cost Unrealized
CPSL CALAMOS ETF TR 0.0%
Value $52,045 Shares 1,911 Est. Cost Unrealized
IGIB ISHARES TR 0.0%
Value $51,730 Shares 972 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $51,110 Shares 108 Est. Cost Unrealized
SHYG ISHARES TR 0.0%
Value $50,942 Shares 1,204 Est. Cost Unrealized
DY DYCOM INDS INC 0.0%
Value $50,824 Shares 150 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $50,295 Shares 46 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $50,248 Shares 109 Est. Cost Unrealized
JNK SPDR SERIES TRUST 0.0%
Value $50,158 Shares 524 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $49,234 Shares 376 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $48,901 Shares 634 Est. Cost Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value $48,608 Shares 965 Est. Cost Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $48,347 Shares 916 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $47,672 Shares 3,002 Est. Cost Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value $47,278 Shares 598 Est. Cost Unrealized
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $46,843 Shares 923 Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value $46,075 Shares 195 Est. Cost Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $45,949 Shares 160 Est. Cost Unrealized
QUAL ISHARES TR 0.0%
Value $45,651 Shares 238 Est. Cost Unrealized
CVX CHEVRON CORPORATION 0.0%
Value $45,518 Shares 220 Est. Cost Unrealized
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $45,439 Shares 669 Est. Cost Unrealized
MUB ISHARES TR 0.0%
Value $45,008 Shares 424 Est. Cost Unrealized
WFC WELLS FARGO & CO 0.0%
Value $44,980 Shares 565 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value $44,962 Shares 311 Est. Cost Unrealized
URA GLOBAL X FDS 0.0%
Value $44,701 Shares 923 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $44,696 Shares 245 Est. Cost Unrealized
BA BOEING CO 0.0%
Value $44,384 Shares 223 Est. Cost Unrealized
IYJ ISHARES TR 0.0%
Value $44,262 Shares 300 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $44,176 Shares 880 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $43,668 Shares 1,521 Est. Cost Unrealized
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $43,648 Shares 1,240 Est. Cost Unrealized
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $42,844 Shares 1,905 Est. Cost Unrealized
SO SOUTHERN CO 0.0%
Value $42,759 Shares 443 Est. Cost Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $41,715 Shares 445 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.0%
Value $41,586 Shares 198 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $41,510 Shares 168 Est. Cost Unrealized
MAGS LISTED FDS TR 0.0%
Value $41,391 Shares 714 Est. Cost Unrealized
SDCI USCF ETF TR 0.0%
Value $41,296 Shares 1,516 Est. Cost Unrealized
IYM ISHARES TR 0.0%
Value $40,814 Shares 232 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $39,849 Shares 304 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $39,724 Shares 584 Est. Cost Unrealized
SCIO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $39,340 Shares 1,906 Est. Cost Unrealized
QCJL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $39,312 Shares 1,680 Est. Cost Unrealized
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $38,888 Shares 1,966 Est. Cost Unrealized
IDEV ISHARES TR 0.0%
Value $38,610 Shares 462 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $38,585 Shares 196 Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $38,551 Shares 245 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $38,001 Shares 97 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $37,437 Shares 256 Est. Cost Unrealized
DTE DTE ENERGY CO 0.0%
Value $37,287 Shares 255 Est. Cost Unrealized
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $37,263 Shares 1,419 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $37,005 Shares 87 Est. Cost Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $36,932 Shares 700 Est. Cost Unrealized
ABBV ABBVIE INC 0.0%
Value $36,539 Shares 168 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $36,264 Shares 60 Est. Cost Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $36,099 Shares 638 Est. Cost Unrealized
SGDM SPROTT ETF TRUST 0.0%
Value $35,481 Shares 470 Est. Cost Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $35,349 Shares 648 Est. Cost Unrealized
MKZR MACKENZIE RLTY CAP INC 0.0%
Value $35,181 Shares 9,657 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value $34,955 Shares 242 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $34,831 Shares 78 Est. Cost Unrealized
IVLU ISHARES TR 0.0%
Value $34,800 Shares 877 Est. Cost Unrealized
IDA IDACORP INC 0.0%
Value $34,742 Shares 243 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $34,520 Shares 686 Est. Cost Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value $34,397 Shares 356 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $34,125 Shares 525 Est. Cost Unrealized
TYA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $33,167 Shares 2,526 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value $33,046 Shares 805 Est. Cost Unrealized
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $32,073 Shares 2,381 Est. Cost Unrealized
CME CME GROUP INC 0.0%
Value $31,898 Shares 108 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $31,633 Shares 456 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $31,480 Shares 418 Est. Cost Unrealized
INTF ISHARES TR 0.0%
Value $30,818 Shares 791 Est. Cost Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $30,400 Shares 309 Est. Cost Unrealized
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $30,293 Shares 469 Est. Cost Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value $30,220 Shares 901 Est. Cost Unrealized
UNM UNUM GROUP 0.0%
Value $30,016 Shares 411 Est. Cost Unrealized
HIGHLAND OPPS & INCOME FD 0.0%
Value $29,904 Shares 5,237 Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $29,712 Shares 4,275 Est. Cost Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $29,290 Shares 244 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $29,256 Shares 580 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $29,160 Shares 167 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value $29,006 Shares 642 Est. Cost Unrealized
LIN LINDE PLC 0.0%
Value $28,259 Shares 57 Est. Cost Unrealized
RING ISHARES INC 0.0%
Value $28,038 Shares 355 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $28,027 Shares 82 Est. Cost Unrealized
F FORD MTR CO 0.0%
Value $27,293 Shares 2,365 Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $27,258 Shares 222 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $27,088 Shares 97 Est. Cost Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $26,448 Shares 1,829 Est. Cost Unrealized
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $25,588 Shares 1,499 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $24,577 Shares 50 Est. Cost Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $24,524 Shares 839 Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $24,358 Shares 114 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $24,179 Shares 76 Est. Cost Unrealized
TCAF T ROWE PRICE ETF INC 0.0%
Value $24,095 Shares 677 Est. Cost Unrealized
GE GE AEROSPACE 0.0%
Value $23,837 Shares 84 Est. Cost Unrealized
CRM SALESFORCE INC 0.0%
Value $23,708 Shares 127 Est. Cost Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $23,519 Shares 261 Est. Cost Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $23,415 Shares 2,162 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $23,386 Shares 254 Est. Cost Unrealized
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $23,225 Shares 307 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.0%
Value $22,815 Shares 468 Est. Cost Unrealized
HBR CANARY CAPITAL GROUP LLX 0.0%
Value $22,594 Shares 1,897 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $22,376 Shares 129 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $22,160 Shares 159 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $22,084 Shares 347 Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value $22,052 Shares 142 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value $22,022 Shares 171 Est. Cost Unrealized
USG USCF ETF TR 0.0%
Value $21,761 Shares 589 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value $21,610 Shares 178 Est. Cost Unrealized
XSD SPDR SERIES TRUST 0.0%
Value $21,198 Shares 65 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value $21,109 Shares 195 Est. Cost Unrealized
NRES DBX ETF TR 0.0%
Value $20,987 Shares 601 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $20,801 Shares 210 Est. Cost Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $20,595 Shares 275 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $20,486 Shares 181 Est. Cost Unrealized
MINO PIMCO ETF TR 0.0%
Value $20,372 Shares 451 Est. Cost Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $20,210 Shares 285 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $20,040 Shares 125 Est. Cost Unrealized
ESGE ISHARES INC 0.0%
Value $19,962 Shares 439 Est. Cost Unrealized
USMV ISHARES TR 0.0%
Value $19,940 Shares 215 Est. Cost Unrealized
VST VISTRA CORP 0.0%
Value $19,694 Shares 131 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19,659 Shares 84 Est. Cost Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $19,608 Shares 828 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.0%
Value $19,400 Shares 422 Est. Cost Unrealized
XBJA INNOVATOR ETFS TRUST 0.0%
Value $19,363 Shares 619 Est. Cost Unrealized
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $19,144 Shares 556 Est. Cost Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $19,030 Shares 180 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $19,029 Shares 533 Est. Cost Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $18,882 Shares 65 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $18,807 Shares 307 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $18,791 Shares 95 Est. Cost Unrealized
SPTL SPDR SERIES TRUST 0.0%
Value $18,647 Shares 709 Est. Cost Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $18,590 Shares 431 Est. Cost Unrealized
MET METLIFE INC 0.0%
Value $18,529 Shares 262 Est. Cost Unrealized
D DOMINION ENERGY INC 0.0%
Value $18,114 Shares 293 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $17,925 Shares 114 Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $17,736 Shares 256 Est. Cost Unrealized
EMB ISHARES TR 0.0%
Value $17,565 Shares 187 Est. Cost Unrealized
IWP ISHARES TR 0.0%
Value $17,553 Shares 137 Est. Cost Unrealized
SANM SANMINA CORP 0.0%
Value $17,113 Shares 132 Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $17,032 Shares 130 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $17,001 Shares 156 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $16,904 Shares 235 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.0%
Value $16,759 Shares 51 Est. Cost Unrealized
SLB SLB LIMITED 0.0%
Value $16,702 Shares 325 Est. Cost Unrealized
AOR ISHARES TR 0.0%
Value $16,281 Shares 253 Est. Cost Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $16,147 Shares 227 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $16,143 Shares 113 Est. Cost Unrealized
KO COCA COLA CO 0.0%
Value $16,123 Shares 212 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value $15,963 Shares 302 Est. Cost Unrealized
NVS NOVARTIS AG 0.0%
Value $15,886 Shares 104 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $15,561 Shares 56 Est. Cost Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $15,440 Shares 800 Est. Cost Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $15,167 Shares 327 Est. Cost Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $15,128 Shares 100 Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value $15,068 Shares 258 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $15,010 Shares 22 Est. Cost Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $14,846 Shares 579 Est. Cost Unrealized
CSHI NEOS ETF TRUST 0.0%
Value $14,835 Shares 298 Est. Cost Unrealized
XPO XPO INC 0.0%
Value $14,786 Shares 76 Est. Cost Unrealized
ACII INNOVATOR ETFS TRUST 0.0%
Value $14,748 Shares 588 Est. Cost Unrealized
EIX EDISON INTL 0.0%
Value $14,636 Shares 200 Est. Cost Unrealized
MATX MATSON INC 0.0%
Value $14,591 Shares 89 Est. Cost Unrealized
WSO WATSCO INC 0.0%
Value $14,552 Shares 40 Est. Cost Unrealized
TLH ISHARES TR 0.0%
Value $14,504 Shares 144 Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value $14,381 Shares 224 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value $14,228 Shares 152 Est. Cost Unrealized
ITOT ISHARES TR 0.0%
Value $13,816 Shares 97 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value $13,729 Shares 271 Est. Cost Unrealized
ABM ABM INDS INC 0.0%
Value $13,714 Shares 356 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $13,709 Shares 323 Est. Cost Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $13,535 Shares 441 Est. Cost Unrealized
PLRZ POLYRIZON LTD 0.0%
Value $13,432 Shares 1,150 Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $13,201 Shares 143 Est. Cost Unrealized
KNOV INNOVATOR ETFS TRUST 0.0%
Value $13,129 Shares 458 Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $13,093 Shares 37 Est. Cost Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $12,956 Shares 188 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $12,764 Shares 70 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $12,638 Shares 131 Est. Cost Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $12,440 Shares 244 Est. Cost Unrealized
SLVR SPROTT FDS TR 0.0%
Value $12,310 Shares 208 Est. Cost Unrealized
KKR KKR & CO INC 0.0%
Value $12,303 Shares 133 Est. Cost Unrealized
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,209 Shares 566 Est. Cost Unrealized
HYD VANECK ETF TRUST 0.0%
Value $12,134 Shares 242 Est. Cost Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value $11,786 Shares 106 Est. Cost Unrealized
EQIX EQUINIX INC 0.0%
Value $11,763 Shares 12 Est. Cost Unrealized
MLI MUELLER INDS INC 0.0%
Value $11,745 Shares 106 Est. Cost Unrealized
CB CHUBB LTD SWITZ 0.0%
Value $11,734 Shares 36 Est. Cost Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $11,709 Shares 132 Est. Cost Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $11,663 Shares 50 Est. Cost Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $11,610 Shares 375 Est. Cost Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $11,590 Shares 229 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value $11,478 Shares 63 Est. Cost Unrealized
RDDT REDDIT INC 0.0%
Value $11,446 Shares 85 Est. Cost Unrealized
IWO ISHARES TR 0.0%
Value $11,298 Shares 36 Est. Cost Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $11,248 Shares 97 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $11,153 Shares 23 Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $11,135 Shares 116 Est. Cost Unrealized
EATON VANCE LIMITED DURATION 0.0%
Value $11,085 Shares 1,173 Est. Cost Unrealized
AUSF GLOBAL X FDS 0.0%
Value $11,073 Shares 229 Est. Cost Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $11,030 Shares 232 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.0%
Value $10,891 Shares 62 Est. Cost Unrealized
IUSB ISHARES TR 0.0%
Value $10,855 Shares 235 Est. Cost Unrealized
ICVT ISHARES TR 0.0%
Value $10,790 Shares 106 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $10,761 Shares 20 Est. Cost Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $10,723 Shares 114 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $10,632 Shares 405 Est. Cost Unrealized
KCE SPDR SERIES TRUST 0.0%
Value $10,596 Shares 77 Est. Cost Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $10,575 Shares 500 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.0%
Value $10,487 Shares 132 Est. Cost Unrealized
INGR INGREDION INC 0.0%
Value $10,478 Shares 93 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $10,277 Shares 159 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $10,160 Shares 104 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $10,151 Shares 26 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value $9,958 Shares 76 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value $9,933 Shares 95 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.0%
Value $9,913 Shares 25 Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $9,860 Shares 225 Est. Cost Unrealized
QMFE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9,826 Shares 443 Est. Cost Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $9,812 Shares 130 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $9,779 Shares 179 Est. Cost Unrealized
EZPZ FRANKLIN CRYPTO INDEX ETF 0.0%
Value $9,715 Shares 564 Est. Cost Unrealized
SPHY SPDR SERIES TRUST 0.0%
Value $9,702 Shares 416 Est. Cost Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $9,678 Shares 562 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $9,677 Shares 66 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $9,637 Shares 210 Est. Cost Unrealized
NFLX NETFLIX INC. 0.0%
Value $9,582 Shares 100 Est. Cost Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9,576 Shares 175 Est. Cost Unrealized
NVMI NOVA LTD 0.0%
Value $9,555 Shares 22 Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value $9,545 Shares 87 Est. Cost Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $9,498 Shares 3,639 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value $9,420 Shares 150 Est. Cost Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $9,388 Shares 125 Est. Cost Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $9,320 Shares 54 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $9,289 Shares 38 Est. Cost Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $9,226 Shares 280 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $9,182 Shares 116 Est. Cost Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $9,157 Shares 111 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $9,114 Shares 21 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $9,105 Shares 101 Est. Cost Unrealized
SRE SEMPRA 0.0%
Value $9,037 Shares 93 Est. Cost Unrealized
SON SONOCO PRODS CO 0.0%
Value $8,925 Shares 165 Est. Cost Unrealized
UL UNILEVER PLC 0.0%
Value $8,831 Shares 155 Est. Cost Unrealized
CI THE CIGNA GROUP 0.0%
Value $8,803 Shares 33 Est. Cost Unrealized
CRK COMSTOCK RES INC 0.0%
Value $8,791 Shares 417 Est. Cost Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $8,788 Shares 293 Est. Cost Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $8,772 Shares 106 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $8,727 Shares 106 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $8,646 Shares 5 Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $8,635 Shares 402 Est. Cost Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $8,585 Shares 183 Est. Cost Unrealized
DDOG DATADOG INC 0.0%
Value $8,500 Shares 72 Est. Cost Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $8,490 Shares 29 Est. Cost Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $8,484 Shares 228 Est. Cost Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $8,446 Shares 190 Est. Cost Unrealized
MRK MERCK & CO INC 0.0%
Value $8,421 Shares 70 Est. Cost Unrealized
LAZ LAZARD INC 0.0%
Value $8,284 Shares 195 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $8,273 Shares 36 Est. Cost Unrealized
ECL ECOLAB INC 0.0%
Value $8,247 Shares 31 Est. Cost Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $8,224 Shares 301 Est. Cost Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,211 Shares 108 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.0%
Value $8,188 Shares 114 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value $8,116 Shares 69 Est. Cost Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $8,112 Shares 83 Est. Cost Unrealized
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $7,994 Shares 700 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $7,981 Shares 29 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $7,920 Shares 44 Est. Cost Unrealized
PFX PHENIXFIN CORP 0.0%
Value $7,812 Shares 200 Est. Cost Unrealized
SPXV PROSHARES TR 0.0%
Value $7,812 Shares 110 Est. Cost Unrealized
EMHY ISHARES INC 0.0%
Value $7,758 Shares 197 Est. Cost Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $7,748 Shares 328 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.0%
Value $7,743 Shares 57 Est. Cost Unrealized
GIS GENERAL MILLS INC 0.0%
Value $7,668 Shares 206 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $7,614 Shares 9 Est. Cost Unrealized
VICI VICI PPTYS INC 0.0%
Value $7,595 Shares 278 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $7,592 Shares 53 Est. Cost Unrealized
HUT HUT 8 CORP 0.0%
Value $7,553 Shares 161 Est. Cost Unrealized
IWD ISHARES TR 0.0%
Value $7,479 Shares 35 Est. Cost Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $7,461 Shares 102 Est. Cost Unrealized
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $7,311 Shares 46 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $7,206 Shares 95 Est. Cost Unrealized
TTE TOTALENERGIES SE 0.0%
Value $7,188 Shares 79 Est. Cost Unrealized
HYG ISHARES TR 0.0%
Value $7,161 Shares 90 Est. Cost Unrealized
POWL POWELL INDS INC 0.0%
Value $7,035 Shares 13 Est. Cost Unrealized
KR KROGER CO 0.0%
Value $6,875 Shares 95 Est. Cost Unrealized
EG EVEREST GROUP LTD 0.0%
Value $6,864 Shares 21 Est. Cost Unrealized
UROY URANIUM RTY CORP 0.0%
Value $6,833 Shares 1,872 Est. Cost Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $6,831 Shares 300 Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $6,768 Shares 79 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $6,742 Shares 34 Est. Cost Unrealized
DIVY TIDAL TRUST I 0.0%
Value $6,681 Shares 243 Est. Cost Unrealized
MMM 3M CO 0.0%
Value $6,681 Shares 46 Est. Cost Unrealized
IUSG ISHARES TR 0.0%
Value $6,670 Shares 43 Est. Cost Unrealized
ALL ALLSTATE CORP 0.0%
Value $6,635 Shares 32 Est. Cost Unrealized
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $6,600 Shares 111 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value $6,600 Shares 17 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value $6,589 Shares 70 Est. Cost Unrealized
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,579 Shares 243 Est. Cost Unrealized
TRC TEJON RANCH CO 0.0%
Value $6,538 Shares 347 Est. Cost Unrealized
SPTS SPDR SERIES TRUST 0.0%
Value $6,420 Shares 220 Est. Cost Unrealized
SXI STANDEX INTL CORP 0.0%
Value $6,372 Shares 25 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $6,346 Shares 68 Est. Cost Unrealized
HPQ HP INC 0.0%
Value $6,301 Shares 328 Est. Cost Unrealized
WRB BERKLEY W R CORP 0.0%
Value $6,297 Shares 95 Est. Cost Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $6,283 Shares 206 Est. Cost Unrealized
CNX CNX RES CORP 0.0%
Value $6,246 Shares 162 Est. Cost Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $6,230 Shares 155 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $6,152 Shares 224 Est. Cost Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $5,977 Shares 1,337 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value $5,940 Shares 45 Est. Cost Unrealized
PSTG EVERPURE INC 0.0%
Value $5,904 Shares 100 Est. Cost Unrealized
EXC EXELON CORP 0.0%
Value $5,883 Shares 120 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $5,822 Shares 101 Est. Cost Unrealized
EXEL EXELIXIS INC 0.0%
Value $5,791 Shares 135 Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value $5,778 Shares 81 Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $5,766 Shares 49 Est. Cost Unrealized
SPTI SPDR SERIES TRUST 0.0%
Value $5,761 Shares 201 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $5,706 Shares 27 Est. Cost Unrealized
OVV OVINTIV INC 0.0%
Value $5,699 Shares 96 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value $5,624 Shares 89 Est. Cost Unrealized
ADBE ADOBE INC 0.0%
Value $5,591 Shares 23 Est. Cost Unrealized
ORI OLD REP INTL CORP 0.0%
Value $5,586 Shares 140 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $5,576 Shares 47 Est. Cost Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $5,553 Shares 182 Est. Cost Unrealized
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value $5,536 Shares 6,624 Est. Cost Unrealized
WELL WELLTOWER INC 0.0%
Value $5,536 Shares 28 Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $5,475 Shares 94 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $5,451 Shares 58 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $5,442 Shares 28 Est. Cost Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $5,433 Shares 49 Est. Cost Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $5,421 Shares 440 Est. Cost Unrealized
ENB ENBRIDGE INC 0.0%
Value $5,414 Shares 100 Est. Cost Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $5,385 Shares 81 Est. Cost Unrealized
AVRE AMERICAN CENTY ETF TR 0.0%
Value $5,371 Shares 122 Est. Cost Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $5,358 Shares 65 Est. Cost Unrealized
IWN ISHARES TR 0.0%
Value $5,309 Shares 28 Est. Cost Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value $5,295 Shares 91 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value $5,215 Shares 70 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $5,215 Shares 107 Est. Cost Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $5,207 Shares 74 Est. Cost Unrealized
FLOT ISHARES TR 0.0%
Value $5,146 Shares 101 Est. Cost Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $5,127 Shares 25 Est. Cost Unrealized
HCI HCI GROUP INC 0.0%
Value $5,103 Shares 33 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $5,080 Shares 25 Est. Cost Unrealized
BFEB INNOVATOR ETFS TRUST 0.0%
Value $5,057 Shares 106 Est. Cost Unrealized
GROY GOLD ROYALTY CORP 0.0%
Value $5,012 Shares 1,400 Est. Cost Unrealized
DBMF LITMAN GREGORY FDS TR 0.0%
Value $4,945 Shares 164 Est. Cost Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $4,900 Shares 20 Est. Cost Unrealized
RS RELIANCE INC 0.0%
Value $4,863 Shares 16 Est. Cost Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $4,840 Shares 24 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $4,818 Shares 56 Est. Cost Unrealized
BLK BLACKROCK INC 0.0%
Value $4,809 Shares 5 Est. Cost Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $4,807 Shares 253 Est. Cost Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $4,783 Shares 139 Est. Cost Unrealized
INVA INNOVIVA INC 0.0%
Value $4,777 Shares 205 Est. Cost Unrealized
COHR COHERENT CORP 0.0%
Value $4,765 Shares 20 Est. Cost Unrealized
DHR DANAHER CORP DEL 0.0%
Value $4,740 Shares 25 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value $4,671 Shares 43 Est. Cost Unrealized
ATI ATI INC 0.0%
Value $4,655 Shares 32 Est. Cost Unrealized
MHO M/I HOMES INC 0.0%
Value $4,654 Shares 38 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $4,636 Shares 4 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4,549 Shares 21 Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4,512 Shares 18 Est. Cost Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $4,493 Shares 791 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $4,471 Shares 119 Est. Cost Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $4,459 Shares 15 Est. Cost Unrealized
KBH KB HOME 0.0%
Value $4,451 Shares 86 Est. Cost Unrealized
COKE COCA COLA CONS INC 0.0%
Value $4,411 Shares 23 Est. Cost Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value $4,394 Shares 96 Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value $4,327 Shares 5 Est. Cost Unrealized
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $4,316 Shares 120 Est. Cost Unrealized
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,300 Shares 82 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $4,272 Shares 22 Est. Cost Unrealized
ILTB ISHARES TR 0.0%
Value $4,262 Shares 87 Est. Cost Unrealized
ACM AECOM 0.0%
Value $4,241 Shares 50 Est. Cost Unrealized
TRFK PACER FDS TR 0.0%
Value $4,233 Shares 68 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $4,211 Shares 1 Est. Cost Unrealized
IRM IRON MTN INC DEL 0.0%
Value $4,188 Shares 41 Est. Cost Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $4,187 Shares 6 Est. Cost Unrealized
WAT WATERS CORP 0.0%
Value $4,170 Shares 14 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $4,142 Shares 21 Est. Cost Unrealized
HEI HEICO CORP NEW 0.0%
Value $4,113 Shares 15 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $4,104 Shares 36 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value $4,101 Shares 64 Est. Cost Unrealized
SDRL SEADRILL LTD 0.0%
Value $4,095 Shares 90 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.0%
Value $4,089 Shares 109 Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $4,087 Shares 6 Est. Cost Unrealized
BROS DUTCH BROS INC 0.0%
Value $4,053 Shares 80 Est. Cost Unrealized
ICMB INVESTCORP CR MGMT BDC INC 0.0%
Value $4,050 Shares 2,500 Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value $4,034 Shares 34 Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $4,027 Shares 59 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3,999 Shares 71 Est. Cost Unrealized
SSO PROSHARES TR 0.0%
Value $3,995 Shares 77 Est. Cost Unrealized
JBL JABIL INC 0.0%
Value $3,985 Shares 15 Est. Cost Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value $3,970 Shares 132 Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $3,965 Shares 20 Est. Cost Unrealized
XRPC CANARY XRP ETF 0.0%
Value $3,904 Shares 273 Est. Cost Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value $3,828 Shares 200 Est. Cost Unrealized
TFII TRANSFORCE INC 0.0%
Value $3,803 Shares 35 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value $3,782 Shares 21 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $3,778 Shares 61 Est. Cost Unrealized
H HYATT HOTELS CORP 0.0%
Value $3,739 Shares 26 Est. Cost Unrealized
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,732 Shares 75 Est. Cost Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $3,705 Shares 18 Est. Cost Unrealized
DT DYNATRACE INC 0.0%
Value $3,698 Shares 100 Est. Cost Unrealized
COMP COMPASS INC 0.0%
Value $3,655 Shares 500 Est. Cost Unrealized
QIS SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $3,649 Shares 301 Est. Cost Unrealized
IAU ISHARES GOLD TR 0.0%
Value $3,615 Shares 41 Est. Cost Unrealized
SLVM SYLVAMO CORP 0.0%
Value $3,591 Shares 85 Est. Cost Unrealized
IUSV ISHARES TR 0.0%
Value $3,579 Shares 35 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value $3,553 Shares 41 Est. Cost Unrealized
B BARRICK MNG CORP 0.0%
Value $3,549 Shares 87 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value $3,509 Shares 175 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $3,490 Shares 46 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value $3,474 Shares 40 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $3,469 Shares 23 Est. Cost Unrealized
FMC FMC CORP 0.0%
Value $3,444 Shares 200 Est. Cost Unrealized
MDYV SPDR SERIES TRUST 0.0%
Value $3,406 Shares 40 Est. Cost Unrealized
VLTO VERALTO CORP 0.0%
Value $3,360 Shares 38 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $3,341 Shares 62 Est. Cost Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $3,331 Shares 116 Est. Cost Unrealized
IPAC ISHARES TR 0.0%
Value $3,290 Shares 43 Est. Cost Unrealized
RTX RTX CORPORATION 0.0%
Value $3,280 Shares 17 Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3,279 Shares 25 Est. Cost Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $3,262 Shares 8 Est. Cost Unrealized
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $3,238 Shares 163 Est. Cost Unrealized
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,225 Shares 80 Est. Cost Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $3,202 Shares 228 Est. Cost Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $3,197 Shares 64 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3,107 Shares 9 Est. Cost Unrealized
EDIV SPDR INDEX SHS FDS 0.0%
Value $3,080 Shares 78 Est. Cost Unrealized
SHEL SHELL PLC 0.0%
Value $3,069 Shares 33 Est. Cost Unrealized
TRP TC ENERGY CORP 0.0%
Value $3,068 Shares 49 Est. Cost Unrealized
NUE NUCOR CORP 0.0%
Value $3,044 Shares 18 Est. Cost Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $3,039 Shares 52 Est. Cost Unrealized
FXU FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,976 Shares 60 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2,971 Shares 41 Est. Cost Unrealized
DAX GLOBAL X FDS 0.0%
Value $2,952 Shares 70 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2,945 Shares 48 Est. Cost Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $2,933 Shares 28 Est. Cost Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $2,875 Shares 28 Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value $2,850 Shares 8 Est. Cost Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $2,842 Shares 90 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $2,811 Shares 130 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.0%
Value $2,810 Shares 5 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value $2,810 Shares 59 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $2,805 Shares 150 Est. Cost Unrealized
BTCI NEOS ETF TRUST 0.0%
Value $2,787 Shares 85 Est. Cost Unrealized
APH AMPHENOL CORP 0.0%
Value $2,780 Shares 22 Est. Cost Unrealized
EPOL ISHARES TR 0.0%
Value $2,760 Shares 58 Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2,728 Shares 25 Est. Cost Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $2,680 Shares 13 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $2,657 Shares 14 Est. Cost Unrealized
OGE OGE ENERGY CORP 0.0%
Value $2,638 Shares 55 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $2,614 Shares 5 Est. Cost Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $2,604 Shares 34 Est. Cost Unrealized
HMC HONDA MOTOR CO LTD 0.0%
Value $2,602 Shares 107 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value $2,588 Shares 100 Est. Cost Unrealized
IGLB ISHARES TR 0.0%
Value $2,581 Shares 52 Est. Cost Unrealized
IOT SAMSARA INC 0.0%
Value $2,567 Shares 81 Est. Cost Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $2,538 Shares 721 Est. Cost Unrealized
BLACKROCK TCP CAPITAL CORP 0.0%
Value $2,527 Shares 700 Est. Cost Unrealized
BLACKROCK ETF TRUST II 0.0%
Value $2,495 Shares 52 Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value $2,494 Shares 175 Est. Cost Unrealized
BCI ABRDN ETFS 0.0%
Value $2,478 Shares 102 Est. Cost Unrealized
MOO VANECK ETF TRUST 0.0%
Value $2,451 Shares 29 Est. Cost Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2,449 Shares 27 Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value $2,448 Shares 10 Est. Cost Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $2,442 Shares 24 Est. Cost Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $2,438 Shares 17 Est. Cost Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $2,390 Shares 65 Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2,379 Shares 59 Est. Cost Unrealized
POST POST HLDGS INC 0.0%
Value $2,373 Shares 24 Est. Cost Unrealized
TER TERADYNE INC 0.0%
Value $2,372 Shares 8 Est. Cost Unrealized
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $2,360 Shares 1,356 Est. Cost Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,333 Shares 16 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2,318 Shares 3 Est. Cost Unrealized
HYGH ISHARES U S ETF TR 0.0%
Value $2,312 Shares 27 Est. Cost Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $2,309 Shares 336 Est. Cost Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $2,282 Shares 80 Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value $2,274 Shares 18 Est. Cost Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value $2,256 Shares 274 Est. Cost Unrealized
CMS CMS ENERGY CORP 0.0%
Value $2,250 Shares 29 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $2,214 Shares 27 Est. Cost Unrealized
PICK ISHARES INC 0.0%
Value $2,208 Shares 39 Est. Cost Unrealized
DBGI DIGITAL BRANDS GROUP INC 0.0%
Value $2,205 Shares 1,225 Est. Cost Unrealized
PCAR PACCAR INC 0.0%
Value $2,195 Shares 19 Est. Cost Unrealized
MCO MOODYS CORP 0.0%
Value $2,182 Shares 5 Est. Cost Unrealized
HYS PIMCO ETF TR 0.0%
Value $2,146 Shares 23 Est. Cost Unrealized
DXYZ DESTINY TECH100 INC 0.0%
Value $2,143 Shares 80 Est. Cost Unrealized
PLTM GRANITESHARES PLATINUM TR 0.0%
Value $2,137 Shares 113 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2,136 Shares 14 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $2,124 Shares 5 Est. Cost Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,100 Shares 29 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value $2,088 Shares 92 Est. Cost Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $2,077 Shares 29 Est. Cost Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value $2,074 Shares 219 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $2,060 Shares 6 Est. Cost Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value $2,057 Shares 19 Est. Cost Unrealized
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,057 Shares 46 Est. Cost Unrealized
FLRN SPDR SERIES TRUST 0.0%
Value $2,032 Shares 66 Est. Cost Unrealized
GDXU BANK MONTREAL MEDIUM 0.0%
Value $2,014 Shares 10 Est. Cost Unrealized
SOYB TEUCRIUM COMMODITY TR 0.0%
Value $2,001 Shares 82 Est. Cost Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value $1,993 Shares 18 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1,990 Shares 11 Est. Cost Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1,980 Shares 42 Est. Cost Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1,938 Shares 34 Est. Cost Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1,938 Shares 19 Est. Cost Unrealized
GAL SSGA ACTIVE ETF TR 0.0%
Value $1,936 Shares 39 Est. Cost Unrealized
AME AMETEK INC 0.0%
Value $1,930 Shares 9 Est. Cost Unrealized
FUBO FUBOTV INC 0.0%
Value $1,921 Shares 203 Est. Cost Unrealized
NTES NETEASE COM INC 0.0%
Value $1,903 Shares 17 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,867 Shares 124 Est. Cost Unrealized
NEO NEOGENOMICS INC 0.0%
Value $1,855 Shares 250 Est. Cost Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $1,851 Shares 50 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1,845 Shares 14 Est. Cost Unrealized
GVI ISHARES TR 0.0%
Value $1,814 Shares 17 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.0%
Value $1,809 Shares 8 Est. Cost Unrealized
GBF ISHARES TR 0.0%
Value $1,771 Shares 17 Est. Cost Unrealized
REZ ISHARES TR 0.0%
Value $1,748 Shares 21 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $1,722 Shares 6 Est. Cost Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $1,719 Shares 23 Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value $1,717 Shares 21 Est. Cost Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $1,716 Shares 59 Est. Cost Unrealized
STLA STELLANTIS N.V 0.0%
Value $1,709 Shares 241 Est. Cost Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $1,696 Shares 30 Est. Cost Unrealized
NNN NNN REIT INC 0.0%
Value $1,682 Shares 40 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $1,660 Shares 24 Est. Cost Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $1,660 Shares 92 Est. Cost Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1,626 Shares 13 Est. Cost Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $1,624 Shares 58 Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $1,612 Shares 16 Est. Cost Unrealized
NLR VANECK ETF TRUST 0.0%
Value $1,599 Shares 12 Est. Cost Unrealized
APP APPLOVIN CORP 0.0%
Value $1,592 Shares 4 Est. Cost Unrealized
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $1,572 Shares 1,700 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1,562 Shares 6 Est. Cost Unrealized
STRATEGY INC 0.0%
Value $1,556 Shares 22 Est. Cost Unrealized
EPI WISDOMTREE TR 0.0%
Value $1,551 Shares 38 Est. Cost Unrealized
IBB ISHARES TR 0.0%
Value $1,520 Shares 9 Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value $1,517 Shares 7 Est. Cost Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $1,506 Shares 7 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $1,502 Shares 11 Est. Cost Unrealized
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $1,495 Shares 49 Est. Cost Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value $1,478 Shares 125 Est. Cost Unrealized
ARGX ARGENX SE 0.0%
Value $1,461 Shares 2 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $1,449 Shares 17 Est. Cost Unrealized
AIPI ETF OPPORTUNITIES TRUST 0.0%
Value $1,447 Shares 43 Est. Cost Unrealized
NTR NUTRIEN LTD 0.0%
Value $1,434 Shares 19 Est. Cost Unrealized
EWC ISHARES INC 0.0%
Value $1,425 Shares 26 Est. Cost Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $1,423 Shares 43 Est. Cost Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $1,416 Shares 37 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $1,396 Shares 27 Est. Cost Unrealized
SLVP ISHARES INC 0.0%
Value $1,383 Shares 39 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1,381 Shares 21 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value $1,344 Shares 15 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1,339 Shares 25 Est. Cost Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value $1,310 Shares 20 Est. Cost Unrealized
SNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1,291 Shares 52 Est. Cost Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $1,286 Shares 33 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1,274 Shares 21 Est. Cost Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $1,271 Shares 28 Est. Cost Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,268 Shares 40 Est. Cost Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,245 Shares 9 Est. Cost Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $1,245 Shares 31 Est. Cost Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1,236 Shares 26 Est. Cost Unrealized
PNR PENTAIR PLC 0.0%
Value $1,220 Shares 14 Est. Cost Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1,218 Shares 9 Est. Cost Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $1,210 Shares 5 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $1,202 Shares 12 Est. Cost Unrealized
AGI ALAMOS GOLD INC 0.0%
Value $1,200 Shares 27 Est. Cost Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value $1,196 Shares 24 Est. Cost Unrealized
SKYW SKYWEST INC 0.0%
Value $1,194 Shares 13 Est. Cost Unrealized
EZET FRANKLIN ETHEREUM TR 0.0%
Value $1,193 Shares 75 Est. Cost Unrealized
ONC BEONE MEDICINES LTD 0.0%
Value $1,188 Shares 4 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1,178 Shares 2 Est. Cost Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $1,176 Shares 20 Est. Cost Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $1,175 Shares 34 Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value $1,170 Shares 8 Est. Cost Unrealized
CG CARLYLE GROUP INC 0.0%
Value $1,162 Shares 24 Est. Cost Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $1,146 Shares 5 Est. Cost Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $1,133 Shares 275 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value $1,127 Shares 2 Est. Cost Unrealized
QDTE ROUNDHILL ETF TRUST 0.0%
Value $1,115 Shares 41 Est. Cost Unrealized
BSOL BITWISE SOLANA STAKING ETF 0.0%
Value $1,105 Shares 100 Est. Cost Unrealized
GWW WW GRAINGER INC 0.0%
Value $1,091 Shares 1 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value $1,088 Shares 8 Est. Cost Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $1,084 Shares 100 Est. Cost Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1,084 Shares 4 Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1,083 Shares 11 Est. Cost Unrealized
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,071 Shares 21 Est. Cost Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1,063 Shares 10 Est. Cost Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1,055 Shares 45 Est. Cost Unrealized
BENF BENEFICIENT 0.0%
Value $1,050 Shares 300 Est. Cost Unrealized
FENI FIDELITY COVINGTON TRUST 0.0%
Value $1,042 Shares 28 Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value $1,014 Shares 11 Est. Cost Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $991 Shares 40 Est. Cost Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $988 Shares 121 Est. Cost Unrealized
MUSA MURPHY USA INC 0.0%
Value $988 Shares 2 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $982 Shares 3 Est. Cost Unrealized
PLUS EPLUS INC 0.0%
Value $979 Shares 13 Est. Cost Unrealized
PSN PARSONS CORP DEL 0.0%
Value $976 Shares 18 Est. Cost Unrealized
KVUE KENVUE INC 0.0%
Value $966 Shares 56 Est. Cost Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $966 Shares 8 Est. Cost Unrealized
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value $965 Shares 28 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $936 Shares 200 Est. Cost Unrealized
IDVO AMPLIFY ETF TR 0.0%
Value $931 Shares 23 Est. Cost Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $925 Shares 43 Est. Cost Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $924 Shares 8 Est. Cost Unrealized
AGQI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $920 Shares 54 Est. Cost Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $863 Shares 34 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $855 Shares 14 Est. Cost Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $852 Shares 50 Est. Cost Unrealized
ESML ISHARES TR 0.0%
Value $847 Shares 18 Est. Cost Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $845 Shares 4 Est. Cost Unrealized
CNM CORE & MAIN INC 0.0%
Value $840 Shares 17 Est. Cost Unrealized
ALC ALCON AG 0.0%
Value $829 Shares 11 Est. Cost Unrealized
DHI D R HORTON INC 0.0%
Value $824 Shares 6 Est. Cost Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value $822 Shares 11 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $812 Shares 4 Est. Cost Unrealized
USHY ISHARES TR 0.0%
Value $811 Shares 22 Est. Cost Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $810 Shares 60 Est. Cost Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $804 Shares 10 Est. Cost Unrealized
IHI ISHARES TR 0.0%
Value $801 Shares 15 Est. Cost Unrealized
NTRA NATERA INC 0.0%
Value $800 Shares 4 Est. Cost Unrealized
ALT ALTIMMUNE INC 0.0%
Value $770 Shares 250 Est. Cost Unrealized
DASH DOORDASH INC 0.0%
Value $751 Shares 5 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $748 Shares 5 Est. Cost Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $739 Shares 4 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $733 Shares 16 Est. Cost Unrealized
SNA SNAP ON INC 0.0%
Value $727 Shares 2 Est. Cost Unrealized
BWZ SPDR SERIES TRUST 0.0%
Value $727 Shares 27 Est. Cost Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $723 Shares 11 Est. Cost Unrealized
CART MAPLEBEAR INC 0.0%
Value $712 Shares 19 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $706 Shares 10 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $693 Shares 10 Est. Cost Unrealized
SSD SIMPSON MFG INC 0.0%
Value $687 Shares 4 Est. Cost Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $687 Shares 112 Est. Cost Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $668 Shares 7 Est. Cost Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $667 Shares 15 Est. Cost Unrealized
NICE NICE LTD 0.0%
Value $662 Shares 6 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $662 Shares 18 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value $659 Shares 4 Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value $650 Shares 6 Est. Cost Unrealized
NEU NEWMARKET CORP 0.0%
Value $641 Shares 1 Est. Cost Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $629 Shares 7 Est. Cost Unrealized
RBLX ROBLOX CORP 0.0%
Value $623 Shares 11 Est. Cost Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $620 Shares 23 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value $617 Shares 13 Est. Cost Unrealized
BKF ISHARES INC 0.0%
Value $611 Shares 15 Est. Cost Unrealized
SPBO SPDR SERIES TRUST 0.0%
Value $581 Shares 20 Est. Cost Unrealized
IONQ IONQ INC 0.0%
Value $577 Shares 20 Est. Cost Unrealized
VTRS VIATRIS INC 0.0%
Value $568 Shares 42 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $568 Shares 2 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $558 Shares 5 Est. Cost Unrealized
EFAV ISHARES TR 0.0%
Value $549 Shares 6 Est. Cost Unrealized
SPMB SPDR SERIES TRUST 0.0%
Value $538 Shares 24 Est. Cost Unrealized
PPG PPG INDS INC 0.0%
Value $535 Shares 5 Est. Cost Unrealized
PLD PROLOGIS INC. 0.0%
Value $529 Shares 4 Est. Cost Unrealized
KLAR KLARNA GROUP PLC 0.0%
Value $524 Shares 40 Est. Cost Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $524 Shares 35 Est. Cost Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $514 Shares 75 Est. Cost Unrealized
EETH PROSHARES TR 0.0%
Value $511 Shares 20 Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $499 Shares 7 Est. Cost Unrealized
INSM INSMED INC 0.0%
Value $491 Shares 3 Est. Cost Unrealized
SSNC SS&C TECH HLDGS 0.0%
Value $473 Shares 7 Est. Cost Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $470 Shares 7 Est. Cost Unrealized
FTV FORTIVE CORP 0.0%
Value $443 Shares 8 Est. Cost Unrealized
SAVA FILANA THERAPEUTICS INC 0.0%
Value $437 Shares 258 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $437 Shares 6 Est. Cost Unrealized
BITX VOLATILITY SHS TR 0.0%
Value $429 Shares 29 Est. Cost Unrealized
CRH CRH PLC 0.0%
Value $421 Shares 4 Est. Cost Unrealized
NEWZ EA SERIES TRUST 0.0%
Value $416 Shares 15 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value $415 Shares 4 Est. Cost Unrealized
NET CLOUDFLARE INC 0.0%
Value $413 Shares 2 Est. Cost Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $412 Shares 21 Est. Cost Unrealized
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $412 Shares 14 Est. Cost Unrealized
QYLD GLOBAL X FDS 0.0%
Value $412 Shares 24 Est. Cost Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $405 Shares 7 Est. Cost Unrealized
IJK ISHARES TR 0.0%
Value $403 Shares 4 Est. Cost Unrealized
SPXU PROSHARES TR 0.0%
Value $398 Shares 7 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $396 Shares 22 Est. Cost Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $387 Shares 9 Est. Cost Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $387 Shares 20 Est. Cost Unrealized
XRP BITWISE XRP ETF 0.0%
Value $376 Shares 25 Est. Cost Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $366 Shares 13 Est. Cost Unrealized
NEXTPOWER INC 0.0%
Value $362 Shares 3 Est. Cost Unrealized
FCEF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $361 Shares 16 Est. Cost Unrealized
DRNZ REX ETF TR 0.0%
Value $359 Shares 15 Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value $355 Shares 3 Est. Cost Unrealized
GUSH DIREXION SHARES ETF TRUST 0.0%
Value $354 Shares 8 Est. Cost Unrealized
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $346 Shares 6 Est. Cost Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value $335 Shares 73 Est. Cost Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $335 Shares 190 Est. Cost Unrealized
AON AON PLC 0.0%
Value $323 Shares 1 Est. Cost Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $320 Shares 12 Est. Cost Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $303 Shares 8 Est. Cost Unrealized
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $294 Shares 6 Est. Cost Unrealized
TSLL DIREXION SHARES ETF TRUST 0.0%
Value $292 Shares 24 Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $282 Shares 3 Est. Cost Unrealized
ONDS ONDAS INC 0.0%
Value $272 Shares 30 Est. Cost Unrealized
OLN OLIN CORP 0.0%
Value $268 Shares 9 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $256 Shares 5 Est. Cost Unrealized
YORW YORK WTR CO 0.0%
Value $244 Shares 8 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $234 Shares 6 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value $234 Shares 23 Est. Cost Unrealized
SAM BOSTON BEER INC 0.0%
Value $231 Shares 1 Est. Cost Unrealized
CLSK CLEANSPARK INC 0.0%
Value $213 Shares 25 Est. Cost Unrealized
CARS CARS COM INC 0.0%
Value $212 Shares 26 Est. Cost Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $208 Shares 15 Est. Cost Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $207 Shares 25 Est. Cost Unrealized
OKLO OKLO INC 0.0%
Value $199 Shares 4 Est. Cost Unrealized
SITC SITE CTRS CORP 0.0%
Value $195 Shares 36 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $191 Shares 4 Est. Cost Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $190 Shares 2 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $189 Shares 3 Est. Cost Unrealized
VFC V F CORP 0.0%
Value $187 Shares 11 Est. Cost Unrealized
TITN TITAN MACHY INC 0.0%
Value $184 Shares 11 Est. Cost Unrealized
ANGX ANGEL STUDIOS INC 0.0%
Value $177 Shares 58 Est. Cost Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $174 Shares 12 Est. Cost Unrealized
SYM SYMBOTIC INC 0.0%
Value $160 Shares 3 Est. Cost Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $160 Shares 17 Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $156 Shares 1 Est. Cost Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $153 Shares 2 Est. Cost Unrealized
DRIV GLOBAL X FDS 0.0%
Value $153 Shares 5 Est. Cost Unrealized
LIT GLOBAL X FDS 0.0%
Value $149 Shares 2 Est. Cost Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $138 Shares 105 Est. Cost Unrealized
AGH AUREUS GREENWAY HLDGS INC 0.0%
Value $136 Shares 40 Est. Cost Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $132 Shares 10 Est. Cost Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value $125 Shares 55 Est. Cost Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $121 Shares 2 Est. Cost Unrealized
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $117 Shares 25 Est. Cost Unrealized
SBDS SOLO BRANDS INC 0.0%
Value $117 Shares 31 Est. Cost Unrealized
GRPN GROUPON INC 0.0%
Value $96 Shares 8 Est. Cost Unrealized
XDTE ROUNDHILL ETF TRUST 0.0%
Value $95 Shares 3 Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value $88 Shares 3 Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $85 Shares 2 Est. Cost Unrealized
RAL RALLIANT CORP 0.0%
Value $84 Shares 2 Est. Cost Unrealized
RDTE ROUNDHILL ETF TRUST 0.0%
Value $82 Shares 3 Est. Cost Unrealized
S SENTINELONE INC 0.0%
Value $78 Shares 6 Est. Cost Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $76 Shares 3 Est. Cost Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $65 Shares 6 Est. Cost Unrealized
COOK TRAEGER INC 0.0%
Value $58 Shares 2 Est. Cost Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $56 Shares 3 Est. Cost Unrealized
PMI PICARD MEDICAL INC 0.0%
Value $52 Shares 50 Est. Cost Unrealized
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $49 Shares 2 Est. Cost Unrealized
FIG FIGMA INC 0.0%
Value $43 Shares 2 Est. Cost Unrealized
DOW DOW HLDGS INC 0.0%
Value $42 Shares 1 Est. Cost Unrealized
GOLD GOLD COM INC 0.0%
Value $41 Shares 1 Est. Cost Unrealized
SCLX SCILEX HOLDING CO 0.0%
Value $40 Shares 6 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $38 Shares 1 Est. Cost Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $37 Shares 2 Est. Cost Unrealized
BLSH BULLISH 0.0%
Value $36 Shares 1 Est. Cost Unrealized
CPRT COPART INC 0.0%
Value $34 Shares 1 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $33 Shares 1 Est. Cost Unrealized
VAL/WS VALARIS LTD 0.0%
Value $32 Shares 2 Est. Cost Unrealized
BKHA BLACK HAWK ACQUISITION CORP 0.0%
Value $24 Shares 2 Est. Cost Unrealized
BTCT BTC DIGITAL LTD 0.0%
Value $20 Shares 17 Est. Cost Unrealized
BITF BITFARMS LTD 0.0%
Value $18 Shares 9 Est. Cost Unrealized
AI C3 AI INC 0.0%
Value $17 Shares 2 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $16 Shares 1 Est. Cost Unrealized
KALA KALA BIO INC 0.0%
Value $5 Shares 25 Est. Cost Unrealized
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $4 Shares 5 Est. Cost Unrealized
WKHS WORKHORSE GROUP INC 0.0%
Value $4 Shares 1 Est. Cost Unrealized
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $2 Shares 5 Est. Cost Unrealized
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $2 Shares 5 Est. Cost Unrealized
EFTY ETOILES CAP GROUP CO. LTD 0.0%
Value $0 Shares 300 Est. Cost Unrealized

Decreased Positions (40)

XXV SIMPLIFY EXCHANGE TRADED FUN 5.7%
Value $13.82M (-31.9%) Shares 584,369 (-34.8%) Est. Cost Unrealized
STEX STREAMEX CORP 2.3%
Value $5.553M (-30.1%) Shares 6,530,074 (-7.1%) Est. Cost Unrealized
ECC EAGLE POINT CR CO 0.0%
Value $85,476 (-96.1%) Shares 22,977 (-96.0%) Est. Cost Unrealized
SNDK SANDISK CORP 1.4%
Value $3.486M (+123.4%) Shares 1,533 (-37.6%) Est. Cost Unrealized
VNOM VIPER ENERGY INC 0.3%
Value $715K (-66.6%) Shares 16,866 (-63.0%) Est. Cost Unrealized
FSK FS KKR CAP CORP 0.1%
Value $122K (-92.0%) Shares 11,651 (-92.3%) Est. Cost Unrealized
BITO PROSHARES TR 0.4%
Value $1.044M (-57.1%) Shares 130,791 (-49.9%) Est. Cost Unrealized
BIL SPDR SERIES TRUST 2.2%
Value $5.268M (-17.4%) Shares 57,482 (-17.4%) Est. Cost Unrealized
YGLD SIMPLIFY EXCHANGE TRADED FUN 0.4%
Value $1.052M (-50.6%) Shares 33,435 (-37.3%) Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 1.2%
Value $3.016M (+51.0%) Shares 4,722 (-36.0%) Est. Cost Unrealized
NEOV NEOVOLTA INC 6.4%
Value $15.42M (-6.0%) Shares 4,896,515 (-8.0%) Est. Cost Unrealized
MSIF MSC INCOME FUND INC 0.3%
Value $832K (-50.5%) Shares 71,950 (-47.9%) Est. Cost Unrealized
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value $719K (-53.1%) Shares 44,796 (-55.2%) Est. Cost Unrealized
GBIL GOLDMAN SACHS ETF TR 0.4%
Value $1.052M (-43.3%) Shares 10,500 (-43.3%) Est. Cost Unrealized
CION CION INVT CORP 0.3%
Value $755K (-47.0%) Shares 121,169 (-41.8%) Est. Cost Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.3%
Value $727K (-40.9%) Shares 14,495 (-40.9%) Est. Cost Unrealized
JBND J P MORGAN EXCHANGE TRADED F 0.6%
Value $1.545M (-24.3%) Shares 28,880 (-23.9%) Est. Cost Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.5%
Value $1.118M (-28.8%) Shares 24,990 (-28.7%) Est. Cost Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.6%
Value $1.56M (-22.3%) Shares 33,224 (-22.1%) Est. Cost Unrealized
ICSH ISHARES TR 2.0%
Value $4.745M (-8.6%) Shares 93,803 (-8.5%) Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $522K (+170.1%) Shares 452 (-21.0%) Est. Cost Unrealized
RSBA TIDAL TRUST II 0.4%
Value $1.033M (-20.4%) Shares 49,064 (-21.5%) Est. Cost Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.5%
Value $1.325M (-16.1%) Shares 19,604 (-20.6%) Est. Cost Unrealized
GDX VANECK ETF TRUST 0.3%
Value $779K (-19.8%) Shares 10,331 (-2.5%) Est. Cost Unrealized
FIP FTAI INFRASTRUCTURE INC 0.2%
Value $455K (-28.4%) Shares 98,054 (-23.7%) Est. Cost Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 1.4%
Value $3.283M (-4.7%) Shares 54,969 (-4.6%) Est. Cost Unrealized
WCMI FIRST TR EXCHANGE-TRADED FD 0.6%
Value $1.394M (+10.2%) Shares 71,227 (-5.5%) Est. Cost Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value $1.182M (+11.1%) Shares 3,194 (-3.7%) Est. Cost Unrealized
IEF ISHARES TR 0.8%
Value $1.835M (-5.6%) Shares 19,407 (-4.7%) Est. Cost Unrealized
QPX ADVISORSHARES TR 0.3%
Value $628K (-14.1%) Shares 12,857 (-25.6%) Est. Cost Unrealized
AMZN AMAZON COM INC 0.4%
Value $1.035M (-7.6%) Shares 4,342 (-19.3%) Est. Cost Unrealized
XRPZ FRANKLIN XRP TRUST 0.1%
Value $192K (-24.5%) Shares 16,922 (-2.9%) Est. Cost Unrealized
FS SPECIALTY LENDING FD 0.1%
Value $156K (-26.4%) Shares 14,034 (-17.5%) Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $226K (+20.8%) Shares 544 (-21.3%) Est. Cost Unrealized
FLRT PACER FDS TR 0.6%
Value $1.51M (-2.3%) Shares 32,386 (-2.9%) Est. Cost Unrealized
TSLA TESLA INC 0.0%
Value $42,060 (-43.4%) Shares 100 (-50.0%) Est. Cost Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI 0.3%
Value $644K (+5.0%) Shares 11,463 (-1.4%) Est. Cost Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value $10,220 (-73.2%) Shares 28,627 (-50.3%) Est. Cost Unrealized
QMMY FIRST TR EXCHNG TRADED FD VI 0.1%
Value $323K (+5.2%) Shares 12,176 (-1.4%) Est. Cost Unrealized
STEX STREAMEX CORP 0.0%
Value $7,820 (-27.9%) Shares 9,200 (-4.2%) Est. Cost Unrealized

Unchanged Positions (13)