Legacy Wealth Managment, LLC/ID Diversified Active

CIK: 0002045082 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 3, 2026

Total Value ($000): $208,999 (99.9% shares, 0.1% debt)

Holdings (924)

New Positions (208)

XXV SIMPLIFY EXCHANGE TRADED FUN 8.1%
Value ($000) $16,846 Shares 662,452 Est. Cost $25.43 Unrealized —
ESGU ISHARES TR 0.3%
Value ($000) $567 Shares 3,809 Est. Cost $148.98 Unrealized —
UXRP PROSHARES TR 0.2%
Value ($000) $487 Shares 53,845 Est. Cost $9.05 Unrealized —
— FS SPECIALTY LENDING FD 0.1%
Value ($000) $240 Shares 16,967 Est. Cost $14.14 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $159 Shares 645 Est. Cost $246.16 Unrealized —
VOX VANGUARD WORLD FD 0.1%
Value ($000) $148 Shares 764 Est. Cost $193.63 Unrealized —
ESGD ISHARES TR 0.1%
Value ($000) $148 Shares 1,552 Est. Cost $95.09 Unrealized —
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $137 Shares 1,744 Est. Cost $78.81 Unrealized —
BPRE BLUEROCK PVT REAL ESTATE FD 0.1%
Value ($000) $129 Shares 8,622 Est. Cost $15.00 Unrealized —
FTCB FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $116 Shares 5,480 Est. Cost $21.23 Unrealized —
CMF ISHARES TR 0.0%
Value ($000) $92 Shares 1,602 Est. Cost $57.46 Unrealized —
EAGG ISHARES TR 0.0%
Value ($000) $90 Shares 1,877 Est. Cost $47.85 Unrealized —
VOTE TCW ETF TRUST 0.0%
Value ($000) $87 Shares 1,080 Est. Cost $80.22 Unrealized —
IEI ISHARES TR 0.0%
Value ($000) $83 Shares 698 Est. Cost $119.35 Unrealized —
VCR VANGUARD WORLD FD 0.0%
Value ($000) $81 Shares 205 Est. Cost $393.92 Unrealized —
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $80 Shares 1,156 Est. Cost $69.52 Unrealized —
GDLC GRAYSCALE COINDESK CRYPTO 0.0%
Value ($000) $68 Shares 1,636 Est. Cost $41.32 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $56 Shares 347 Est. Cost $173.58 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $49 Shares 586 Est. Cost $76.31 Unrealized 0.0%
SUSC ISHARES TR 0.0%
Value ($000) $49 Shares 2,090 Est. Cost $23.39 Unrealized —
TSLA TESLA INC 0.0%
Value ($000) $45 Shares 100 Est. Cost $294.93 Unrealized +50.3%
IYJ ISHARES TR 0.0%
Value ($000) $44 Shares 300 Est. Cost $148.17 Unrealized —
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $44 Shares 898 Est. Cost $48.70 Unrealized —
PYLD PIMCO ETF TR 0.0%
Value ($000) $42 Shares 1,570 Est. Cost $26.68 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value ($000) $40 Shares 580 Est. Cost $65.92 Unrealized 0.0%
URA GLOBAL X FDS 0.0%
Value ($000) $39 Shares 918 Est. Cost $42.73 Unrealized —
DY DYCOM INDS INC 0.0%
Value ($000) $39 Shares 115 Est. Cost $315.29 Unrealized 0.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $38 Shares 648 Est. Cost $59.28 Unrealized —
IYM ISHARES TR 0.0%
Value ($000) $36 Shares 232 Est. Cost $153.96 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $33 Shares 376 Est. Cost $90.89 Unrealized 0.0%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $32 Shares 260 Est. Cost $121.93 Unrealized —
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $31 Shares 469 Est. Cost $66.75 Unrealized —
JNK SPDR SERIES TRUST 0.0%
Value ($000) $26 Shares 264 Est. Cost $97.21 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $25 Shares 223 Est. Cost $101.05 Unrealized 0.0%
FPE FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $23 Shares 84 Est. Cost $269.19 Unrealized —
ETHU VOLATILITY SHS TR 0.0%
Value ($000) $22 Shares 400 Est. Cost $56.46 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $21 Shares 285 Est. Cost $74.17 Unrealized —
ESGE ISHARES INC 0.0%
Value ($000) $19 Shares 423 Est. Cost $44.17 Unrealized —
SHYG ISHARES TR 0.0%
Value ($000) $18 Shares 415 Est. Cost $42.87 Unrealized —
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $17 Shares 97 Est. Cost $155.36 Unrealized 0.0%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $16 Shares 317 Est. Cost $50.50 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $16 Shares 313 Est. Cost $51.14 Unrealized —
MINO PIMCO ETF TR 0.0%
Value ($000) $16 Shares 353 Est. Cost $45.32 Unrealized —
AOR ISHARES TR 0.0%
Value ($000) $15 Shares 238 Est. Cost $65.01 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $15 Shares 55 Est. Cost $281.58 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $15 Shares 356 Est. Cost $43.65 Unrealized 0.0%
TLH ISHARES TR 0.0%
Value ($000) $15 Shares 144 Est. Cost $101.67 Unrealized —
PGR PROGRESSIVE CORP 0.0%
Value ($000) $13 Shares 57 Est. Cost $212.34 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $13 Shares 136 Est. Cost $84.44 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $13 Shares 22 Est. Cost $578.81 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $10 Shares 76 Est. Cost $136.23 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $10 Shares 93 Est. Cost $112.78 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $10 Shares 20 Est. Cost $466.32 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value ($000) $10 Shares 155 Est. Cost $65.40 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $10 Shares 150 Est. Cost $64.65 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $10 Shares 59 Est. Cost $156.92 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $9 Shares 36 Est. Cost $264.83 Unrealized 0.0%
DAIC CID HOLDCO INC 0.0%
Value ($000) $9 Shares 20,591 Est. Cost $2.06 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $9 Shares 72 Est. Cost $124.29 Unrealized 0.0%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $9 Shares 354 Est. Cost $24.87 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $9 Shares 198 Est. Cost $41.37 Unrealized 0.0%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $9 Shares 181 Est. Cost $47.94 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $8 Shares 91 Est. Cost $97.70 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $7 Shares 21 Est. Cost $363.46 Unrealized 0.0%
IUSB ISHARES TR 0.0%
Value ($000) $7 Shares 153 Est. Cost $46.54 Unrealized —
DDOG DATADOG INC 0.0%
Value ($000) $7 Shares 52 Est. Cost $158.02 Unrealized 0.0%
TRC TEJON RANCH CO 0.0%
Value ($000) $7 Shares 448 Est. Cost $15.95 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 234 Est. Cost $29.61 Unrealized —
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 243 Est. Cost $26.81 Unrealized —
ABNB AIRBNB INC 0.0%
Value ($000) $7 Shares 48 Est. Cost $124.53 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $188.36 Unrealized 0.0%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $6 Shares 296 Est. Cost $20.05 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $6 Shares 98 Est. Cost $59.76 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $6 Shares 81 Est. Cost $62.45 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $5 Shares 1 Est. Cost $5137.84 Unrealized 0.0%
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $5 Shares 6,624 Est. Cost $1.06 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value ($000) $5 Shares 79 Est. Cost $63.23 Unrealized 0.0%
FLOT ISHARES TR 0.0%
Value ($000) $5 Shares 101 Est. Cost $50.86 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $143.72 Unrealized 0.0%
CLGN COLLPLANT BIOTECHNOLOGIES LT 0.0%
Value ($000) $5 Shares 3,472 Est. Cost $2.05 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $5 Shares 47 Est. Cost $94.74 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $5 Shares 20 Est. Cost $219.54 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $4 Shares 17 Est. Cost $264.22 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $4 Shares 65 Est. Cost $69.55 Unrealized 0.0%
ILTB ISHARES TR 0.0%
Value ($000) $4 Shares 87 Est. Cost $49.70 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4 Shares 36 Est. Cost $110.50 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $4 Shares 26 Est. Cost $153.12 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $336.55 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $100.13 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4 Shares 62 Est. Cost $61.19 Unrealized 0.0%
EMHY ISHARES INC 0.0%
Value ($000) $4 Shares 99 Est. Cost $40.37 Unrealized —
CART MAPLEBEAR INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $40.93 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $4 Shares 42 Est. Cost $91.95 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $273.43 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $4 Shares 5 Est. Cost $781.19 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $146.39 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $3 Shares 175 Est. Cost $17.88 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $681.02 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $3 Shares 142 Est. Cost $26.23 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3 Shares 88 Est. Cost $36.17 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $186.47 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $82.94 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $3 Shares 19 Est. Cost $154.95 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $58.19 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $3 Shares 57 Est. Cost $55.53 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $101.01 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3 Shares 22 Est. Cost $133.54 Unrealized 0.0%
IVLU ISHARES TR 0.0%
Value ($000) $3 Shares 78 Est. Cost $38.05 Unrealized —
ABTC AMERICAN BITCOIN CORP. 0.0%
Value ($000) $3 Shares 1,700 Est. Cost $4.17 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3 Shares 13 Est. Cost $212.55 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $218.67 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $282.25 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $3 Shares 49 Est. Cost $53.35 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $46.61 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $265.71 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $60.80 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $3 Shares 5 Est. Cost $487.35 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $225.29 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $2 Shares 38 Est. Cost $78.26 Unrealized 0.0%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $97.79 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $204.09 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $71.36 Unrealized 0.0%
BENF BENEFICIENT 0.0%
Value ($000) $2 Shares 300 Est. Cost $5.47 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $72.50 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $2 Shares 32 Est. Cost $65.22 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $2 Shares 24 Est. Cost $70.40 Unrealized 0.0%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $101.05 Unrealized —
AME AMETEK INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $194.36 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $69.15 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $82.50 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value ($000) $2 Shares 2 Est. Cost $841.00 Unrealized —
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $120.23 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $195.03 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $71.65 Unrealized 0.0%
INTF ISHARES TR 0.0%
Value ($000) $1 Shares 38 Est. Cost $37.76 Unrealized —
CG CARLYLE GROUP INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $56.28 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $28.60 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $760.94 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $14.76 Unrealized 0.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 37 Est. Cost $36.08 Unrealized —
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $256.27 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $621.36 Unrealized 0.0%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $1 Shares 4 Est. Cost $304.00 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $151.55 Unrealized 0.0%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 5 Est. Cost $236.00 Unrealized —
SITC SITE CTRS CORP 0.0%
Value ($000) $1 Shares 175 Est. Cost $6.42 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1 Shares 24 Est. Cost $42.20 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $43.31 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $246.96 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $221.19 Unrealized 0.0%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 8 Est. Cost $116.50 Unrealized —
IUSV ISHARES TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $102.56 Unrealized —
NTRA NATERA INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $208.59 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.36 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 43 Est. Cost $20.91 Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $106.17 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $288.43 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $1 Shares 11 Est. Cost $77.00 Unrealized 0.0%
VLUE ISHARES TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $136.83 Unrealized —
BSOL BITWISE SOLANA STAKING ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.40 Unrealized —
BITX VOLATILITY SHS TR 0.0%
Value ($000) $1 Shares 29 Est. Cost $27.76 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $132.57 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $78.31 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $85.98 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $113.17 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $172.31 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $84.91 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $37.39 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $1 Shares 3 Est. Cost $213.33 Unrealized —
XRPC CANARY XRP ETF 0.0%
Value ($000) $1 Shares 29 Est. Cost $19.48 Unrealized —
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 11 Est. Cost $51.09 Unrealized —
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $1 Shares 35 Est. Cost $15.68 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $182.48 Unrealized 0.0%
XRP BITWISE XRP ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $20.52 Unrealized —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1 Shares 7 Est. Cost $72.29 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $467.69 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $31.09 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $0 Shares 9 Est. Cost $47.34 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $211.53 Unrealized 0.0%
IJK ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $97.00 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $130.26 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $349.16 Unrealized 0.0%
SPXU PROSHARES TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.86 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost $92.78 Unrealized 0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.60 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $98.04 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $18.84 Unrealized 0.0%
ANGX ANGEL STUDIOS INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $5.93 Unrealized 0.0%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $0 Shares 73 Est. Cost $4.12 Unrealized 0.0%
YORW YORK WTR CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.78 Unrealized 0.0%
HIMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.80 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $220.00 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $189.10 Unrealized 0.0%
NFXL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.80 Unrealized —
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.51 Unrealized 0.0%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.33 Unrealized —
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.03 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.08 Unrealized 0.0%
PMI PICARD MEDICAL INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.71 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.46 Unrealized 0.0%
NEXM NEXMETALS MINING CORP. 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.27 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.97 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.78 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.64 Unrealized 0.0%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $1.00 Unrealized —
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.60 Unrealized —
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.40 Unrealized —
EFTY ETOILES CAP GROUP CO. LTD 0.0%
Value ($000) $0 Shares 300 Est. Cost $15.04 Unrealized 0.0%

Increased Positions (297)

NEOV NEOVOLTA INC 8.2%
Value ($000) $17,234 (-29.7%) Shares 5,669,083 (+3.1%) Est. Cost $3.15 Unrealized +34.1%
ICSH ISHARES TR 4.6%
Value ($000) $9,595 (+79.8%) Shares 189,695 (+80.4%) Est. Cost $50.57 Unrealized —
BUFD FIRST TR EXCHNG TRADED FD VI 3.2%
Value ($000) $6,789 (+119.4%) Shares 240,409 (+114.7%) Est. Cost $27.18 Unrealized —
BUFQ FIRST TR EXCHNG TRADED FD VI 2.8%
Value ($000) $5,763 (+121.7%) Shares 160,801 (+115.5%) Est. Cost $34.10 Unrealized —
BUFT FIRST TR EXCHNG TRADED FD VI 2.3%
Value ($000) $4,826 (+141.0%) Shares 196,128 (+136.6%) Est. Cost $23.87 Unrealized —
ETHU VOLATILITY SHS TR 0.7%
Value ($000) $1,382 (-54.6%) Shares 25,262 (+7.9%) Est. Cost $56.46 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 1.4%
Value ($000) $2,824 (+63.4%) Shares 40,654 (+58.2%) Est. Cost $65.34 Unrealized —
DGRW WISDOMTREE TR 1.2%
Value ($000) $2,554 (+63.2%) Shares 28,563 (+62.3%) Est. Cost $86.09 Unrealized —
FTGS FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $2,712 (+55.8%) Shares 76,723 (+58.2%) Est. Cost $34.02 Unrealized —
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $966 (+1578.4%) Shares 1,980 (+1550.0%) Est. Cost $483.06 Unrealized —
MGK VANGUARD WORLD FD 0.6%
Value ($000) $1,177 (+283.8%) Shares 2,851 (+274.1%) Est. Cost $393.41 Unrealized —
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $706 (+9834.5%) Shares 6,693 (+10695.2%) Est. Cost $110.03 Unrealized +0.2%
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $759 (+810.7%) Shares 3,975 (+789.3%) Est. Cost $189.03 Unrealized —
FTXL FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $1,170 (+97.6%) Shares 9,035 (+70.6%) Est. Cost $107.28 Unrealized —
RAVI FLEXSHARES TR 0.6%
Value ($000) $1,236 (+74.7%) Shares 16,398 (+75.3%) Est. Cost $75.51 Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $1,063 (+77.8%) Shares 10,807 (+74.9%) Est. Cost $89.32 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $1,488 (+45.3%) Shares 5,475 (+36.1%) Est. Cost $230.37 Unrealized +16.5%
MGV VANGUARD WORLD FD 0.4%
Value ($000) $932 (+78.0%) Shares 6,605 (+73.7%) Est. Cost $135.83 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $1,031 (+60.5%) Shares 6,740 (+58.5%) Est. Cost $137.75 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $1,346 (+37.8%) Shares 5,831 (+31.1%) Est. Cost $196.80 Unrealized +16.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $1,056 (+48.8%) Shares 14,776 (+58.3%) Est. Cost $70.27 Unrealized —
EIPX FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $813 (+69.7%) Shares 30,737 (+68.0%) Est. Cost $25.96 Unrealized —
PULS PGIM ETF TR 0.4%
Value ($000) $778 (+73.8%) Shares 15,680 (+74.6%) Est. Cost $49.72 Unrealized —
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $1,314 (+29.4%) Shares 7,043 (+29.5%) Est. Cost $144.20 Unrealized +29.1%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $696 (+75.0%) Shares 1,132 (+71.0%) Est. Cost $606.25 Unrealized —
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $322 (+555.9%) Shares 1,814 (+545.6%) Est. Cost $176.45 Unrealized —
QLD PROSHARES TR 0.6%
Value ($000) $1,250 (-17.1%) Shares 17,756 (+61.5%) Est. Cost $99.42 Unrealized —
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $264 (+1992.5%) Shares 947 (+2102.3%) Est. Cost $278.39 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $401 (+118.0%) Shares 1,279 (+69.2%) Est. Cost $216.53 Unrealized +32.2%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $227 (+1242.9%) Shares 1,072 (+1223.5%) Est. Cost $211.68 Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value ($000) $176 (+4236.2%) Shares 684 (+4175.0%) Est. Cost $257.59 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $434 (+60.5%) Shares 1,386 (+24.6%) Est. Cost $197.78 Unrealized +44.4%
TSLA TESLA INC 0.3%
Value ($000) $555 (+33.1%) Shares 1,233 (+31.6%) Est. Cost $294.93 Unrealized +50.3%
SSO PROSHARES TR 0.5%
Value ($000) $1,109 (-10.6%) Shares 19,144 (+73.1%) Est. Cost $80.91 Unrealized —
HELO J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $1,658 (+8.5%) Shares 24,957 (+6.2%) Est. Cost $63.09 Unrealized —
RDVI FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $924 (+15.8%) Shares 35,214 (+14.0%) Est. Cost $25.31 Unrealized —
QPX ADVISORSHARES TR 0.4%
Value ($000) $816 (+17.6%) Shares 18,336 (+13.5%) Est. Cost $37.93 Unrealized —
PWR QUANTA SVCS INC 0.1%
Value ($000) $162 (+296.1%) Shares 385 (+288.9%) Est. Cost $394.77 Unrealized +11.3%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $179 (+197.3%) Shares 3,805 (+196.6%) Est. Cost $46.82 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $751 (+18.0%) Shares 15,275 (+18.4%) Est. Cost $50.80 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $238 (+90.4%) Shares 348 (+86.1%) Est. Cost $627.95 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $234 (+91.3%) Shares 727 (+87.4%) Est. Cost $264.56 Unrealized +17.0%
IWR ISHARES TR 0.1%
Value ($000) $121 (+897.0%) Shares 1,260 (+900.0%) Est. Cost $95.89 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $106 (+1892.0%) Shares 99 (+1314.3%) Est. Cost $946.04 Unrealized +1.0%
MSFT MICROSOFT CORP 0.3%
Value ($000) $652 (+18.3%) Shares 1,348 (+26.7%) Est. Cost $440.61 Unrealized +13.6%
AVGO BROADCOM INC 0.1%
Value ($000) $276 (+56.8%) Shares 798 (+49.4%) Est. Cost $236.43 Unrealized +51.0%
FTHI FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $844 (+13.3%) Shares 35,739 (+13.8%) Est. Cost $23.29 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $207 (+91.9%) Shares 3,316 (+84.0%) Est. Cost $59.47 Unrealized —
MTUM ISHARES TR 0.1%
Value ($000) $125 (+382.2%) Shares 499 (+394.1%) Est. Cost $242.55 Unrealized —
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $108 (+998.1%) Shares 357 (+981.8%) Est. Cost $300.92 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $229 (+74.7%) Shares 753 (+60.6%) Est. Cost $245.08 Unrealized —
USIG ISHARES TR 0.0%
Value ($000) $98 (+1758.8%) Shares 1,894 (+1775.2%) Est. Cost $51.73 Unrealized —
CTAS CINTAS CORP 0.1%
Value ($000) $137 (+208.8%) Shares 728 (+237.0%) Est. Cost $189.07 Unrealized -0.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $139 (+194.5%) Shares 1,224 (+196.4%) Est. Cost $103.13 Unrealized +6.2%
WMT WALMART INC 0.1%
Value ($000) $141 (+176.1%) Shares 1,267 (+155.4%) Est. Cost $96.59 Unrealized +11.0%
IEF ISHARES TR 0.9%
Value ($000) $1,838 (+5.1%) Shares 19,111 (+5.4%) Est. Cost $95.67 Unrealized —
INTU INTUIT 0.1%
Value ($000) $160 (+117.3%) Shares 242 (+124.1%) Est. Cost $648.44 Unrealized +1.9%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $101 (+431.7%) Shares 2,090 (+444.3%) Est. Cost $48.56 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $88 (+474.9%) Shares 1,634 (+479.4%) Est. Cost $52.60 Unrealized —
OXLC OXFORD LANE CAP CORP 0.0%
Value ($000) $73 (+3770.3%) Shares 4,970 (+4377.5%) Est. Cost $14.69 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $71 (+5064.2%) Shares 224 (+5500.0%) Est. Cost $349.97 Unrealized +1.0%
GOVT ISHARES TR 0.1%
Value ($000) $105 (+165.0%) Shares 4,545 (+166.1%) Est. Cost $23.05 Unrealized —
MCD MCDONALDS CORP 0.0%
Value ($000) $102 (+157.2%) Shares 335 (+155.7%) Est. Cost $294.84 Unrealized +3.5%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $810 (+8.3%) Shares 30,521 (+5.7%) Est. Cost $23.87 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $324 (+22.7%) Shares 2,693 (+15.0%) Est. Cost $110.48 Unrealized +4.5%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $55 (+4905.2%) Shares 2,110 (+4807.0%) Est. Cost $26.18 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $91 (+145.3%) Shares 591 (+130.9%) Est. Cost $132.75 Unrealized +11.3%
AGG ISHARES TR 0.2%
Value ($000) $458 (+13.0%) Shares 4,587 (+13.4%) Est. Cost $99.28 Unrealized —
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $49 (+2989.1%) Shares 528 (+2678.9%) Est. Cost $85.49 Unrealized +1.3%
JSCP J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $349 (+15.7%) Shares 7,349 (+15.9%) Est. Cost $47.02 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $93 (+105.2%) Shares 238 (+122.4%) Est. Cost $387.84 Unrealized +6.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $106 (+79.8%) Shares 371 (+5.4%) Est. Cost $125.69 Unrealized +82.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $108 (+73.6%) Shares 1,844 (+58.0%) Est. Cost $43.98 Unrealized +21.8%
STEX STREAMEX CORP 0.0%
Value ($000) $74 (-37.9%) Shares 24,300 (+18.0%) Est. Cost $1.70 Unrealized +163.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $48 (+1589.7%) Shares 600 (+2207.7%) Est. Cost $90.61 Unrealized -1.0%
C CITIGROUP INC 0.0%
Value ($000) $89 (+96.1%) Shares 766 (+70.6%) Est. Cost $77.72 Unrealized +33.4%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $48 (+990.9%) Shares 576 (+966.7%) Est. Cost $81.61 Unrealized —
V VISA INC 0.1%
Value ($000) $129 (+48.4%) Shares 367 (+44.5%) Est. Cost $295.91 Unrealized +15.0%
T AT&T INC 0.0%
Value ($000) $75 (+122.7%) Shares 3,025 (+153.4%) Est. Cost $23.03 Unrealized +9.8%
KLAC KLA CORP 0.0%
Value ($000) $78 (+112.1%) Shares 64 (+88.2%) Est. Cost $958.28 Unrealized +22.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $75 (+113.5%) Shares 1,309 (+144.7%) Est. Cost $54.28 Unrealized +9.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $45 (+669.6%) Shares 79 (+507.7%) Est. Cost $525.60 Unrealized +1.3%
MINT PIMCO ETF TR 0.0%
Value ($000) $66 (+137.3%) Shares 662 (+138.1%) Est. Cost $100.49 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $47 (+454.8%) Shares 207 (+728.0%) Est. Cost $286.18 Unrealized +4.1%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $229 (+20.1%) Shares 261 (+3.6%) Est. Cost $569.22 Unrealized +43.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $49 (+347.0%) Shares 100 (+284.6%) Est. Cost $434.08 Unrealized +7.3%
PFE PFIZER INC 0.0%
Value ($000) $44 (+385.5%) Shares 1,750 (+397.2%) Est. Cost $25.30 Unrealized -1.0%
AMGN AMGEN INC 0.0%
Value ($000) $61 (+125.9%) Shares 187 (+94.8%) Est. Cost $310.08 Unrealized +1.9%
TYA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $54 (+172.0%) Shares 3,976 (+174.2%) Est. Cost $13.54 Unrealized —
CSCO CISCO SYS INC 0.0%
Value ($000) $51 (+169.9%) Shares 664 (+139.7%) Est. Cost $62.92 Unrealized +17.3%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $89 (+55.0%) Shares 156 (+54.5%) Est. Cost $503.96 Unrealized +10.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $45 (+211.4%) Shares 87 (+190.0%) Est. Cost $492.71 Unrealized +0.3%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $32 (+1787.0%) Shares 946 (+1792.0%) Est. Cost $33.76 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $64 (+85.3%) Shares 457 (+83.5%) Est. Cost $138.40 Unrealized —
SQMX FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $205 (+16.6%) Shares 6,133 (+13.8%) Est. Cost $31.24 Unrealized —
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $71 (+66.4%) Shares 2,162 (+49.3%) Est. Cost $24.31 Unrealized —
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $69 (+68.5%) Shares 1,662 (+51.1%) Est. Cost $30.46 Unrealized —
RSST TIDAL TRUST II 0.1%
Value ($000) $197 (+16.3%) Shares 6,954 (+8.5%) Est. Cost $26.61 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $140 (+23.7%) Shares 212 (+37.7%) Est. Cost $569.95 Unrealized +17.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $49 (+118.4%) Shares 307 (+120.9%) Est. Cost $133.76 Unrealized +14.8%
XME SPDR SERIES TRUST 0.0%
Value ($000) $50 (+113.0%) Shares 479 (+91.6%) Est. Cost $83.89 Unrealized —
FOXA FOX CORP 0.0%
Value ($000) $26 (+6648.0%) Shares 350 (+5733.3%) Est. Cost $65.08 Unrealized +0.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $55 (+82.3%) Shares 227 (+59.9%) Est. Cost $171.09 Unrealized +29.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $39 (+175.6%) Shares 482 (+159.1%) Est. Cost $79.30 Unrealized +4.0%
HD HOME DEPOT INC 0.0%
Value ($000) $61 (+67.9%) Shares 176 (+97.8%) Est. Cost $359.20 Unrealized +1.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $56 (+60.4%) Shares 605 (+61.8%) Est. Cost $74.89 Unrealized +26.2%
NEM NEWMONT CORP 0.0%
Value ($000) $22 (+1644.4%) Shares 221 (+1373.3%) Est. Cost $88.78 Unrealized +1.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $56 (+58.7%) Shares 928 (+67.2%) Est. Cost $49.12 Unrealized +22.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $76 (+37.0%) Shares 948 (+42.3%) Est. Cost $77.76 Unrealized +4.3%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $34 (+145.0%) Shares 239 (+162.6%) Est. Cost $153.67 Unrealized -4.2%
USB US BANCORP DEL 0.0%
Value ($000) $63 (+46.8%) Shares 1,173 (+33.0%) Est. Cost $43.01 Unrealized +13.3%
CME CME GROUP INC 0.0%
Value ($000) $29 (+195.0%) Shares 108 (+191.9%) Est. Cost $245.28 Unrealized +10.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $60 (+47.0%) Shares 203 (+40.0%) Est. Cost $236.68 Unrealized +26.2%
USMV ISHARES TR 0.0%
Value ($000) $21 (+835.9%) Shares 227 (+845.8%) Est. Cost $94.04 Unrealized —
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $22 (+575.4%) Shares 434 (+578.1%) Est. Cost $50.61 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $40 (+84.7%) Shares 245 (+78.8%) Est. Cost $141.01 Unrealized +14.3%
DSTL ETF SER SOLUTIONS 0.1%
Value ($000) $279 (+7.0%) Shares 4,734 (+5.3%) Est. Cost $57.64 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $27 (+207.5%) Shares 231 (+200.0%) Est. Cost $114.53 Unrealized +2.8%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $20 (+830.8%) Shares 749 (+848.1%) Est. Cost $26.50 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $52 (+51.7%) Shares 1,107 (+44.3%) Est. Cost $40.15 Unrealized +8.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $60 (+41.4%) Shares 2,208 (+37.6%) Est. Cost $21.91 Unrealized +15.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $23 (+285.6%) Shares 261 (+262.5%) Est. Cost $81.87 Unrealized +2.4%
ABBV ABBVIE INC 0.0%
Value ($000) $31 (+114.3%) Shares 136 (+115.9%) Est. Cost $209.70 Unrealized +8.5%
BAC BANK AMERICA CORP 0.0%
Value ($000) $17 (+4534.0%) Shares 305 (+4257.1%) Est. Cost $52.35 Unrealized +0.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $18 (+1017.3%) Shares 181 (+1031.3%) Est. Cost $98.41 Unrealized +0.4%
VST VISTRA CORP 0.0%
Value ($000) $21 (+345.9%) Shares 130 (+441.7%) Est. Cost $167.28 Unrealized +8.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $19 (+426.7%) Shares 103 (+472.2%) Est. Cost $191.76 Unrealized -2.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $19 (+409.0%) Shares 73 (+305.6%) Est. Cost $230.34 Unrealized +4.0%
INTC INTEL CORP 0.0%
Value ($000) $43 (+54.0%) Shares 1,165 (+40.0%) Est. Cost $26.62 Unrealized +41.8%
GE GE AEROSPACE 0.0%
Value ($000) $24 (+160.9%) Shares 79 (+154.8%) Est. Cost $250.72 Unrealized +20.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $43 (+52.6%) Shares 75 (+27.1%) Est. Cost $418.81 Unrealized +32.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $16 (+735.9%) Shares 28 (+600.0%) Est. Cost $568.58 Unrealized -0.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $20 (+251.2%) Shares 132 (+169.4%) Est. Cost $119.12 Unrealized +23.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $27 (+109.4%) Shares 334 (+111.4%) Est. Cost $76.87 Unrealized -1.4%
NI NISOURCE INC 0.0%
Value ($000) $68 (+25.7%) Shares 1,626 (+30.3%) Est. Cost $33.48 Unrealized +27.3%
RDDT REDDIT INC 0.0%
Value ($000) $19 (+249.8%) Shares 84 (+250.0%) Est. Cost $185.37 Unrealized +13.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $21 (+180.7%) Shares 208 (+136.4%) Est. Cost $90.79 Unrealized +2.2%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $18 (+189.6%) Shares 121 (+195.1%) Est. Cost $147.52 Unrealized +2.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $20 (+141.7%) Shares 275 (+82.1%) Est. Cost $63.31 Unrealized +3.7%
F FORD MTR CO 0.0%
Value ($000) $15 (+390.2%) Shares 1,135 (+346.9%) Est. Cost $12.30 Unrealized +4.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $13 (+699.4%) Shares 70 (+775.0%) Est. Cost $182.60 Unrealized +2.5%
DSMC ETF SER SOLUTIONS 0.1%
Value ($000) $271 (+4.0%) Shares 7,639 (+5.2%) Est. Cost $36.37 Unrealized —
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $19 (+115.5%) Shares 180 (+104.5%) Est. Cost $90.94 Unrealized +8.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $17 (+143.1%) Shares 169 (+186.4%) Est. Cost $131.64 Unrealized -14.6%
CRM SALESFORCE INC 0.0%
Value ($000) $27 (+55.6%) Shares 103 (+39.2%) Est. Cost $262.71 Unrealized -5.5%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $11 (+765.8%) Shares 283 (+1032.0%) Est. Cost $39.44 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $12 (+430.3%) Shares 186 (+481.3%) Est. Cost $66.23 Unrealized -2.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $12 (+362.9%) Shares 106 (+307.7%) Est. Cost $99.02 Unrealized +8.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $10 (+2045.6%) Shares 225 (+1945.5%) Est. Cost $44.07 Unrealized —
EG EVEREST GROUP LTD 0.0%
Value ($000) $11 (+675.2%) Shares 32 (+700.0%) Est. Cost $335.59 Unrealized -1.6%
CSX CSX CORP 0.0%
Value ($000) $26 (+55.6%) Shares 727 (+52.4%) Est. Cost $34.07 Unrealized +4.8%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $38 (+32.7%) Shares 1,396 (+153.8%) Est. Cost $44.52 Unrealized -9.0%
CBXJ CALAMOS ETF TR 0.0%
Value ($000) $81 (-10.1%) Shares 3,570 (+9.9%) Est. Cost $26.15 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $27 (+50.9%) Shares 97 (+29.3%) Est. Cost $135.24 Unrealized +91.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $15 (+159.3%) Shares 143 (+160.0%) Est. Cost $102.19 Unrealized -0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $13 (+193.6%) Shares 470 (+240.6%) Est. Cost $29.88 Unrealized -1.9%
SLV ISHARES SILVER TR 0.0%
Value ($000) $13 (+199.6%) Shares 203 (+97.1%) Est. Cost $51.00 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $50 (+20.7%) Shares 108 (+10.2%) Est. Cost $362.07 Unrealized +28.1%
KO COCA COLA CO 0.0%
Value ($000) $12 (+277.9%) Shares 168 (+257.4%) Est. Cost $68.44 Unrealized +1.4%
LIN LINDE PLC 0.0%
Value ($000) $12 (+225.4%) Shares 29 (+262.5%) Est. Cost $432.98 Unrealized -1.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $38 (+27.9%) Shares 324 (+35.0%) Est. Cost $109.97 Unrealized +10.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $19 (+75.1%) Shares 61 (+96.8%) Est. Cost $301.99 Unrealized +8.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $14 (+141.7%) Shares 144 (+128.6%) Est. Cost $94.73 Unrealized -3.4%
MATX MATSON INC 0.0%
Value ($000) $11 (+259.7%) Shares 89 (+187.1%) Est. Cost $116.31 Unrealized -8.0%
NOW SERVICENOW INC 0.0%
Value ($000) $12 (+166.3%) Shares 80 (+1500.0%) Est. Cost $173.48 Unrealized -1.1%
MET METLIFE INC 0.0%
Value ($000) $28 (+35.6%) Shares 351 (+41.5%) Est. Cost $73.94 Unrealized +6.7%
ENVA ENOVA INTL INC 0.0%
Value ($000) $9 (+332.5%) Shares 57 (+216.7%) Est. Cost $115.10 Unrealized +13.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $33 (+26.3%) Shares 72 (+9.1%) Est. Cost $476.02 Unrealized -9.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $9 (+321.1%) Shares 112 (+300.0%) Est. Cost $72.80 Unrealized +8.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $8 (+661.2%) Shares 28 (+600.0%) Est. Cost $265.63 Unrealized -4.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $8 (+410.2%) Shares 69 (+475.0%) Est. Cost $123.22 Unrealized -0.6%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $91 (+7.7%) Shares 1,169 (+7.9%) Est. Cost $75.43 Unrealized —
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $27 (+31.7%) Shares 205 (+46.4%) Est. Cost $114.51 Unrealized +20.2%
RSBA TIDAL TRUST II 0.6%
Value ($000) $1,183 (-0.5%) Shares 56,702 (+1.8%) Est. Cost $21.34 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $8 (+308.4%) Shares 142 (+358.1%) Est. Cost $61.88 Unrealized -1.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $8 (+395.5%) Shares 53 (+307.7%) Est. Cost $131.86 Unrealized +2.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $6 (+2610.6%) Shares 221 (+1741.7%) Est. Cost $22.61 Unrealized +3.4%
MHO M/I HOMES INC 0.0%
Value ($000) $8 (+383.1%) Shares 60 (+445.5%) Est. Cost $135.91 Unrealized -2.7%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $14 (+77.6%) Shares 461 (+86.6%) Est. Cost $31.25 Unrealized -8.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $14 (+69.8%) Shares 168 (+68.0%) Est. Cost $76.32 Unrealized +14.6%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $9 (+172.5%) Shares 116 (+222.2%) Est. Cost $82.59 Unrealized +4.9%
ADBE ADOBE INC 0.0%
Value ($000) $23 (+34.4%) Shares 65 (+35.4%) Est. Cost $493.97 Unrealized -31.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $7 (+718.2%) Shares 142 (+787.5%) Est. Cost $48.69 Unrealized -2.5%
IJR ISHARES TR 0.1%
Value ($000) $166 (+3.5%) Shares 1,384 (+2.4%) Est. Cost $106.05 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $29 (+24.1%) Shares 169 (+20.7%) Est. Cost $170.82 Unrealized -0.0%
IEFA ISHARES TR 0.0%
Value ($000) $98 (+6.0%) Shares 1,093 (+3.4%) Est. Cost $75.66 Unrealized —
ORI OLD REP INTL CORP 0.0%
Value ($000) $6 (+583.4%) Shares 140 (+536.4%) Est. Cost $39.19 Unrealized +4.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $8 (+199.1%) Shares 164 (+178.0%) Est. Cost $43.56 Unrealized +5.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $34 (-13.6%) Shares 167 (+1.8%) Est. Cost $187.85 Unrealized +12.5%
IWN ISHARES TR 0.0%
Value ($000) $13 (+69.2%) Shares 71 (+65.1%) Est. Cost $178.55 Unrealized —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $6 (+1007.1%) Shares 20 (+900.0%) Est. Cost $262.91 Unrealized +0.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $6 (+766.9%) Shares 16 (+700.0%) Est. Cost $347.16 Unrealized -3.0%
CNX CNX RES CORP 0.0%
Value ($000) $6 (+462.0%) Shares 162 (+390.9%) Est. Cost $34.83 Unrealized +2.8%
QUAL ISHARES TR 0.0%
Value ($000) $47 (+11.5%) Shares 238 (+9.2%) Est. Cost $173.22 Unrealized —
GEV GE VERNOVA INC 0.0%
Value ($000) $8 (+130.3%) Shares 13 (+116.7%) Est. Cost $462.64 Unrealized +31.6%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $7 (+211.7%) Shares 95 (+227.6%) Est. Cost $90.04 Unrealized -19.2%
SRE SEMPRA 0.0%
Value ($000) $9 (+110.8%) Shares 101 (+114.9%) Est. Cost $83.95 Unrealized +7.9%
RS RELIANCE INC 0.0%
Value ($000) $7 (+238.0%) Shares 23 (+228.6%) Est. Cost $283.75 Unrealized -1.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $12 (+67.1%) Shares 42 (+75.0%) Est. Cost $311.11 Unrealized -10.2%
AFL AFLAC INC 0.0%
Value ($000) $7 (+164.6%) Shares 67 (+168.0%) Est. Cost $106.61 Unrealized +3.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $29 (+18.6%) Shares 456 (+10.4%) Est. Cost $56.58 Unrealized —
TSN TYSON FOODS INC 0.0%
Value ($000) $5 (+1018.6%) Shares 83 (+937.5%) Est. Cost $54.96 Unrealized -0.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $5 (+520.8%) Shares 24 (+500.0%) Est. Cost $181.78 Unrealized +6.6%
SGDM SPROTT ETF TRUST 0.0%
Value ($000) $33 (+14.8%) Shares 470 (+2.2%) Est. Cost $28.86 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $23 (+21.4%) Shares 223 (+29.7%) Est. Cost $118.67 Unrealized -9.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $5 (+332.9%) Shares 63 (+250.0%) Est. Cost $74.39 Unrealized +0.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $9 (+76.5%) Shares 75 (+59.6%) Est. Cost $90.92 Unrealized +33.0%
ETN EATON CORP PLC 0.0%
Value ($000) $93 (+4.4%) Shares 292 (+22.7%) Est. Cost $311.08 Unrealized +13.9%
TGNA TEGNA INC 0.0%
Value ($000) $5 (+422.7%) Shares 241 (+447.7%) Est. Cost $19.08 Unrealized +3.5%
NMIH NMI HLDGS INC 0.0%
Value ($000) $4 (+510.0%) Shares 109 (+473.7%) Est. Cost $37.96 Unrealized -0.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $16 (+30.2%) Shares 59 (+18.0%) Est. Cost $224.78 Unrealized +11.5%
PEP PEPSICO INC 0.0%
Value ($000) $16 (+30.7%) Shares 110 (+27.9%) Est. Cost $159.19 Unrealized -8.3%
IDEV ISHARES TR 0.0%
Value ($000) $38 (+10.5%) Shares 462 (+7.4%) Est. Cost $68.73 Unrealized —
IGIB ISHARES TR 0.0%
Value ($000) $14 (+34.6%) Shares 258 (+35.1%) Est. Cost $52.33 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $13 (+36.0%) Shares 453 (+32.1%) Est. Cost $25.20 Unrealized +11.4%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $5 (+208.5%) Shares 56 (+250.0%) Est. Cost $84.50 Unrealized +16.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $12 (+39.5%) Shares 81 (+32.8%) Est. Cost $170.72 Unrealized -13.9%
INVA INNOVIVA INC 0.0%
Value ($000) $4 (+506.2%) Shares 205 (+454.1%) Est. Cost $19.40 Unrealized +0.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $5 (+215.3%) Shares 74 (+208.3%) Est. Cost $61.08 Unrealized +1.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $11 (-23.1%) Shares 88 (+54.4%) Est. Cost $191.96 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $434 (-0.7%) Shares 503 (+6.6%) Est. Cost $882.77 Unrealized +2.6%
UNM UNUM GROUP 0.0%
Value ($000) $32 (+10.7%) Shares 411 (+11.1%) Est. Cost $56.52 Unrealized +35.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $4 (+298.5%) Shares 95 (+331.8%) Est. Cost $43.58 Unrealized +2.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3 (+1259.3%) Shares 14 (+1300.0%) Est. Cost $235.44 Unrealized +3.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $7 (+64.0%) Shares 95 (+79.2%) Est. Cost $62.69 Unrealized +16.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $124 (+2.1%) Shares 860 (+100.0%) Est. Cost $180.73 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $4 (+165.3%) Shares 5 (+150.0%) Est. Cost $711.21 Unrealized +14.7%
SXI STANDEX INTL CORP 0.0%
Value ($000) $5 (+83.1%) Shares 25 (+78.6%) Est. Cost $201.25 Unrealized +15.2%
MBB ISHARES TR 0.0%
Value ($000) $4 (+119.2%) Shares 46 (+119.0%) Est. Cost $93.94 Unrealized —
KBH KB HOME 0.0%
Value ($000) $7 (+49.7%) Shares 125 (+68.9%) Est. Cost $71.06 Unrealized -14.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $11 (+26.9%) Shares 159 (+38.3%) Est. Cost $59.43 Unrealized +13.2%
INCY INCYTE CORP 0.0%
Value ($000) $3 (+220.2%) Shares 33 (+175.0%) Est. Cost $84.76 Unrealized +14.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $3 (+435.0%) Shares 59 (+490.0%) Est. Cost $50.90 Unrealized -5.0%
IGLB ISHARES TR 0.0%
Value ($000) $3 (+535.4%) Shares 52 (+550.0%) Est. Cost $50.39 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $7 (+44.3%) Shares 69 (+76.9%) Est. Cost $145.04 Unrealized -16.8%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $3 (+212.5%) Shares 64 (+220.0%) Est. Cost $49.25 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 (-19.1%) Shares 210 (+65.4%) Est. Cost $68.73 Unrealized —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $2 (+583.9%) Shares 104 (+477.8%) Est. Cost $21.88 Unrealized +1.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 (+54.8%) Shares 211 (+54.0%) Est. Cost $27.54 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $11 (+22.7%) Shares 114 (+21.3%) Est. Cost $94.87 Unrealized —
SLVM SYLVAMO CORP 0.0%
Value ($000) $5 (+60.4%) Shares 109 (+47.3%) Est. Cost $63.47 Unrealized -29.0%
PCAR PACCAR INC 0.0%
Value ($000) $2 (+956.3%) Shares 19 (+850.0%) Est. Cost $101.00 Unrealized +0.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $7 (+33.9%) Shares 79 (+54.9%) Est. Cost $80.98 Unrealized +19.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2 (+458.2%) Shares 43 (+437.5%) Est. Cost $45.38 Unrealized +7.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2 (+246.8%) Shares 124 (+158.3%) Est. Cost $15.18 Unrealized +4.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2 (+276.1%) Shares 11 (+266.7%) Est. Cost $183.53 Unrealized +5.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $3 (+114.3%) Shares 87 (+411.8%) Est. Cost $71.44 Unrealized +10.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $13 (+14.4%) Shares 22 (+37.5%) Est. Cost $481.93 Unrealized +29.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2 (+416.3%) Shares 17 (+466.7%) Est. Cost $113.80 Unrealized -0.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2 (+306.3%) Shares 14 (+366.7%) Est. Cost $138.19 Unrealized +4.0%
MAGS LISTED FDS TR 0.0%
Value ($000) $47 (+3.2%) Shares 714 (+1.4%) Est. Cost $46.14 Unrealized —
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $2 (+471.9%) Shares 58 (+544.4%) Est. Cost $29.36 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $5 (-21.8%) Shares 54 (+980.0%) Est. Cost $104.02 Unrealized +3.6%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $7 (+25.1%) Shares 228 (+60.6%) Est. Cost $25.71 Unrealized +22.5%
POST POST HLDGS INC 0.0%
Value ($000) $3 (+61.3%) Shares 35 (+75.0%) Est. Cost $108.61 Unrealized -4.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $2 (+492.1%) Shares 59 (+490.0%) Est. Cost $28.83 Unrealized -10.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $14 (+10.3%) Shares 30 (+15.4%) Est. Cost $354.52 Unrealized +43.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4 (+41.7%) Shares 80 (+29.0%) Est. Cost $67.96 Unrealized -24.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1 (+614.7%) Shares 32 (+540.0%) Est. Cost $42.22 Unrealized -0.3%
ABT ABBOTT LABS 0.0%
Value ($000) $9 (+15.4%) Shares 74 (+23.3%) Est. Cost $122.14 Unrealized +4.2%
CB CHUBB LIMITED 0.0%
Value ($000) $4 (+47.4%) Shares 12 (+33.3%) Est. Cost $276.19 Unrealized +5.9%
SLB SLB LIMITED 0.0%
Value ($000) $8 (+18.1%) Shares 203 (+5.7%) Est. Cost $40.81 Unrealized -11.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2 (+105.9%) Shares 3 (+50.0%) Est. Cost $802.78 Unrealized -15.5%
FDX FEDEX CORP 0.0%
Value ($000) $2 (+95.8%) Shares 8 (+60.0%) Est. Cost $271.63 Unrealized -3.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 (+414.2%) Shares 17 (+466.7%) Est. Cost $87.50 Unrealized -3.4%
IUSG ISHARES TR 0.0%
Value ($000) $4 (+34.3%) Shares 25 (+31.6%) Est. Cost $145.94 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $31 (-3.2%) Shares 758 (+4.4%) Est. Cost $38.48 Unrealized +5.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1 (+282.4%) Shares 16 (+433.3%) Est. Cost $111.40 Unrealized -15.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 (+464.2%) Shares 53 (+430.0%) Est. Cost $19.93 Unrealized +2.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $6 (+17.3%) Shares 39 (+8.3%) Est. Cost $122.91 Unrealized +30.6%
O REALTY INCOME CORP 0.0%
Value ($000) $17 (-5.3%) Shares 295 (+2.4%) Est. Cost $55.63 Unrealized +3.1%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $4 (-16.7%) Shares 186 (+12.0%) Est. Cost $11.44 Unrealized +185.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 (+115.3%) Shares 11 (+120.0%) Est. Cost $138.61 Unrealized -2.1%
CHAT TIDAL TRUST II 0.0%
Value ($000) $54 (-1.4%) Shares 918 (+2.8%) Est. Cost $35.51 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $5 (+16.2%) Shares 138 (+50.0%) Est. Cost $88.58 Unrealized -50.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $10 (+7.7%) Shares 5 (+25.0%) Est. Cost $1926.12 Unrealized +9.1%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $3 (+32.4%) Shares 13 (+18.2%) Est. Cost $181.11 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $17 (+4.2%) Shares 91 (+15.2%) Est. Cost $190.50 Unrealized +5.9%
MMM 3M CO 0.0%
Value ($000) $1 (+140.6%) Shares 7 (+133.3%) Est. Cost $144.30 Unrealized +13.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $2 (+65.7%) Shares 59 (+84.4%) Est. Cost $34.36 Unrealized -6.8%
CARS CARS COM INC 0.0%
Value ($000) $1 (+291.8%) Shares 51 (+292.3%) Est. Cost $13.20 Unrealized -11.9%
LQD ISHARES TR 0.0%
Value ($000) $2 (+20.8%) Shares 22 (+22.2%) Est. Cost $108.96 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $249 (-0.1%) Shares 754 (+4.6%) Est. Cost $371.13 Unrealized -9.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1 (+121.9%) Shares 11 (+175.0%) Est. Cost $56.56 Unrealized +5.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $39 (+0.8%) Shares 43 (+2.4%) Est. Cost $798.87 Unrealized +20.3%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $3 (+4.0%) Shares 41 (+2.5%) Est. Cost $84.02 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $6 (-1.6%) Shares 117 (+7.3%) Est. Cost $103.09 Unrealized —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $4 (-1.3%) Shares 182 (+2.8%) Est. Cost $16.57 Unrealized —
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 (+10.3%) Shares 22 (+4.8%) Est. Cost $20.96 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $0 (+38.2%) Shares 6 (+20.0%) Est. Cost $29.66 Unrealized -11.4%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $0 (+38.7%) Shares 55 (+83.3%) Est. Cost $5.51 Unrealized -34.7%
AGNC AGNC INVT CORP 0.0%
Value ($000) $0 (+13.0%) Shares 31 (+3.3%) Est. Cost $9.76 Unrealized —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $1 (+4.7%) Shares 7 (+75.0%) Est. Cost $135.38 Unrealized -23.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $2 (-1.2%) Shares 46 (+4.5%) Est. Cost $49.51 Unrealized -15.2%
QDTE ROUNDHILL ETF TRUST 0.0%
Value ($000) $1 (-2.1%) Shares 36 (+12.5%) Est. Cost $35.39 Unrealized —
IONQ IONQ INC 0.0%
Value ($000) $1 (-2.7%) Shares 16 (+33.3%) Est. Cost $41.96 Unrealized +33.5%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $0 (+19.2%) Shares 17 (+6.3%) Est. Cost $2.18 Unrealized -16.3%

Exited Positions (59)

SGOV ISHARES TR 0.1%
Value ($000) $251 Shares 2,489 Est. Cost $100.68 Unrealized —
BDVL BLACKROCK ETF TRUST 0.0%
Value ($000) $103 Shares 4,111 Est. Cost $25.00 Unrealized —
UPRO PROSHARES TR 0.0%
Value ($000) $92 Shares 828 Est. Cost $94.54 Unrealized —
ITA ISHARES TR 0.0%
Value ($000) $58 Shares 278 Est. Cost $209.26 Unrealized —
— TIDAL TRUST II 0.0%
Value ($000) $55 Shares 3,924 Est. Cost $22.17 Unrealized —
CPRO CALAMOS ETF TR 0.0%
Value ($000) $54 Shares 2,020 Est. Cost $24.95 Unrealized —
BCE BCE INC 0.0%
Value ($000) $44 Shares 1,875 Est. Cost $30.43 Unrealized -24.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $35 Shares 441 Est. Cost $79.93 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $30 Shares 106 Est. Cost $279.85 Unrealized —
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $23 Shares 670 Est. Cost $33.63 Unrealized —
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $21 Shares 1,027 Est. Cost $19.97 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $20 Shares 556 Est. Cost $36.35 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $17 Shares 50 Est. Cost $245.13 Unrealized +45.6%
CAIE CALAMOS ETF TR 0.0%
Value ($000) $15 Shares 551 Est. Cost $27.45 Unrealized —
AMLP ALPS ETF TR 0.0%
Value ($000) $14 Shares 301 Est. Cost $46.93 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $14 Shares 153 Est. Cost $79.28 Unrealized —
AGZ ISHARES TR 0.0%
Value ($000) $11 Shares 100 Est. Cost $110.37 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $10 Shares 175 Est. Cost $57.38 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $10 Shares 319 Est. Cost $31.53 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 270 Est. Cost $21.84 Unrealized +49.5%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $9 Shares 95 Est. Cost $95.95 Unrealized —
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $9 Shares 200 Est. Cost $44.48 Unrealized —
IJJ ISHARES TR 0.0%
Value ($000) $8 Shares 59 Est. Cost $129.73 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $7 Shares 542 Est. Cost $13.43 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $7 Shares 63 Est. Cost $111.22 Unrealized —
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $6 Shares 80 Est. Cost $64.90 Unrealized —
VVX V2X INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $59.34 Unrealized -5.2%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $6 Shares 250 Est. Cost $7.38 Unrealized +290.5%
SLDP SOLID POWER INC 0.0%
Value ($000) $5 Shares 1,500 Est. Cost $1.58 Unrealized +249.1%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $7.36 Unrealized —
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $4 Shares 98 Est. Cost $37.22 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $4 Shares 300 Est. Cost $6.16 Unrealized +123.8%
BFJL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.69 Unrealized —
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 105 Est. Cost $25.50 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 57 Est. Cost $42.14 Unrealized —
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $2 Shares 233 Est. Cost $9.80 Unrealized —
— BENEFICIENT 0.0%
Value ($000) $2 Shares 2,400 Est. Cost $1.25 Unrealized —
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 58 Est. Cost $31.35 Unrealized —
— VITAL ENERGY INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $21.10 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $26.85 Unrealized -3.3%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $2 Shares 30 Est. Cost $50.10 Unrealized —
MUB ISHARES TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $106.50 Unrealized —
GMED GLOBUS MED INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $78.87 Unrealized -3.8%
CTXR CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 930 Est. Cost $1.39 Unrealized -10.3%
NIO NIO INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $4.17 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $11.39 Unrealized —
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $1 Shares 98 Est. Cost $11.08 Unrealized —
WGMI VALKYRIE ETF TRUST II 0.0%
Value ($000) $1 Shares 24 Est. Cost $23.17 Unrealized —
ARKK ARK ETF TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $86.33 Unrealized —
— ALLETE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $64.79 Unrealized —
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value ($000) $1 Shares 45 Est. Cost $14.26 Unrealized —
— MR COOPER GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $102.25 Unrealized —
USRT ISHARES TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $55.43 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $0 Shares 30 Est. Cost $21.73 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $8.66 Unrealized -68.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $160.64 Unrealized -7.4%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.00 Unrealized —
AQMS AQUA METALS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $4.55 Unrealized +71.6%
— NEXMETALS MINING CORP. 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.60 Unrealized —

Decreased Positions (115)

STEX STREAMEX CORP 10.3%
Value ($000) $21,470 (-50.4%) Shares 7,085,733 (-5.7%) Est. Cost $1.70 Unrealized +163.5%
FMAY FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $621 (-85.4%) Shares 11,620 (-85.7%) Est. Cost $52.25 Unrealized —
BITO PROSHARES TR 1.5%
Value ($000) $3,033 (-48.0%) Shares 249,424 (-15.9%) Est. Cost $24.19 Unrealized —
ECC EAGLE POINT CREDIT COMPANY I 1.6%
Value ($000) $3,245 (-42.5%) Shares 563,306 (-34.0%) Est. Cost $8.00 Unrealized —
MSTR STRATEGY INC 0.1%
Value ($000) $217 (-91.0%) Shares 1,428 (-80.9%) Est. Cost $308.59 Unrealized -25.4%
QMMY FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $309 (-85.4%) Shares 12,343 (-85.7%) Est. Cost $24.49 Unrealized —
VNOM VIPER ENERGY INC 0.8%
Value ($000) $1,626 (-50.5%) Shares 42,088 (-51.0%) Est. Cost $38.10 Unrealized -0.6%
BIL SPDR SERIES TRUST 2.6%
Value ($000) $5,450 (-21.6%) Shares 59,637 (-21.3%) Est. Cost $91.60 Unrealized —
CION CION INVT CORP 1.0%
Value ($000) $2,081 (-39.2%) Shares 215,209 (-40.4%) Est. Cost $9.32 Unrealized -1.1%
FSK FS KKR CAP CORP 1.5%
Value ($000) $3,065 (-28.5%) Shares 206,947 (-27.9%) Est. Cost $16.76 Unrealized -12.3%
QJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $252 (-81.2%) Shares 7,907 (-81.7%) Est. Cost $30.83 Unrealized —
YGLD SIMPLIFY EXCHANGE TRADED FUN 1.4%
Value ($000) $3,000 (-24.1%) Shares 72,011 (-26.4%) Est. Cost $40.42 Unrealized —
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $10 (-98.9%) Shares 175 (-99.0%) Est. Cost $54.73 Unrealized —
QCJL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $40 (-95.5%) Shares 1,680 (-95.5%) Est. Cost $23.28 Unrealized —
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.5%
Value ($000) $1,133 (-40.9%) Shares 50,805 (-38.8%) Est. Cost $23.51 Unrealized —
GBIL GOLDMAN SACHS ETF TR 1.2%
Value ($000) $2,446 (-20.8%) Shares 24,475 (-20.6%) Est. Cost $100.04 Unrealized —
GDX VANECK ETF TRUST 0.5%
Value ($000) $976 (-36.0%) Shares 11,381 (-43.0%) Est. Cost $75.79 Unrealized —
GSY INVESCO ACTIVELY MANAGED EXC 0.4%
Value ($000) $764 (-40.2%) Shares 15,201 (-40.2%) Est. Cost $50.20 Unrealized —
IVV ISHARES TR 0.5%
Value ($000) $1,000 (-32.9%) Shares 1,460 (-34.5%) Est. Cost $589.93 Unrealized —
SHV ISHARES TR 0.5%
Value ($000) $1,091 (-25.3%) Shares 9,901 (-25.1%) Est. Cost $110.35 Unrealized —
AOA ISHARES TR 0.0%
Value ($000) $60 (-85.1%) Shares 674 (-85.3%) Est. Cost $88.14 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 2.7%
Value ($000) $5,714 (-5.1%) Shares 166,789 (-7.4%) Est. Cost $32.49 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 1.7%
Value ($000) $3,457 (-7.8%) Shares 57,690 (-7.8%) Est. Cost $59.90 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,451 (-15.5%) Shares 31,625 (-15.6%) Est. Cost $46.35 Unrealized —
FLRT PACER FDS TR 0.6%
Value ($000) $1,314 (-15.6%) Shares 27,875 (-15.1%) Est. Cost $47.72 Unrealized —
GLD SPDR GOLD TR 0.5%
Value ($000) $997 (-19.5%) Shares 2,515 (-27.8%) Est. Cost $350.75 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value ($000) $548 (-25.8%) Shares 11,047 (-2.9%) Est. Cost $63.41 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $57 (-74.6%) Shares 829 (-66.7%) Est. Cost $76.91 Unrealized —
QIS SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $279 (-35.9%) Shares 18,819 (-17.2%) Est. Cost $23.43 Unrealized —
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.9%
Value ($000) $1,792 (-7.7%) Shares 102,049 (-5.4%) Est. Cost $21.93 Unrealized —
CBOA CALAMOS ETF TR 0.6%
Value ($000) $1,177 (-10.4%) Shares 45,712 (-7.2%) Est. Cost $26.20 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $1,914 (-6.2%) Shares 40,416 (-5.9%) Est. Cost $47.03 Unrealized —
DEA EASTERLY GOVT PPTYS INC 0.2%
Value ($000) $420 (-22.4%) Shares 19,800 (-16.0%) Est. Cost $22.28 Unrealized —
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value ($000) $501 (-18.7%) Shares 21,148 (-18.2%) Est. Cost $24.52 Unrealized —
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value ($000) $487 (-18.1%) Shares 23,529 (-18.1%) Est. Cost $20.69 Unrealized —
TQQQ PROSHARES TR 0.0%
Value ($000) $2 (-98.0%) Shares 40 (-96.1%) Est. Cost $82.98 Unrealized —
JBND J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $1,903 (-4.9%) Shares 35,195 (-4.7%) Est. Cost $53.52 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $1,821 (-4.4%) Shares 72,345 (-4.3%) Est. Cost $24.80 Unrealized —
MSIF MSC INCOME FUND INC 0.8%
Value ($000) $1,766 (-4.5%) Shares 134,407 (-4.6%) Est. Cost $14.87 Unrealized -10.7%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $88 (-46.7%) Shares 1,102 (-47.9%) Est. Cost $76.11 Unrealized —
IEMG ISHARES INC 0.0%
Value ($000) $64 (-51.9%) Shares 947 (-52.8%) Est. Cost $59.75 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 (-99.6%) Shares 2 (-99.6%) Est. Cost $96.68 Unrealized —
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $961 (-6.3%) Shares 2,867 (-8.3%) Est. Cost $282.84 Unrealized —
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $1 (-98.3%) Shares 16 (-98.4%) Est. Cost $54.45 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $97 (-36.0%) Shares 547 (-34.3%) Est. Cost $58.63 Unrealized +208.7%
BALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $101 (-30.3%) Shares 3,018 (-31.7%) Est. Cost $32.01 Unrealized —
SBAR SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $217 (-16.3%) Shares 8,288 (-16.0%) Est. Cost $26.24 Unrealized —
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $175 (-17.6%) Shares 3,940 (-20.6%) Est. Cost $36.40 Unrealized —
FLNG FLEX LNG LTD 0.1%
Value ($000) $194 (-15.3%) Shares 7,785 (-14.5%) Est. Cost $21.84 Unrealized +14.6%
USG USCF ETF TR 0.0%
Value ($000) $21 (-61.9%) Shares 605 (-57.5%) Est. Cost $30.77 Unrealized —
SM SM ENERGY CO 0.0%
Value ($000) $54 (-37.2%) Shares 2,873 (-16.1%) Est. Cost $35.59 Unrealized -43.8%
NXDT NEXPOINT DIVERSIFIED REL ET 0.1%
Value ($000) $295 (-8.7%) Shares 76,955 (-12.1%) Est. Cost $5.66 Unrealized —
CRGY CRESCENT ENERGY COMPANY 0.1%
Value ($000) $127 (-16.5%) Shares 15,099 (-11.2%) Est. Cost $10.28 Unrealized -15.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $300 (-7.5%) Shares 597 (-7.4%) Est. Cost $468.11 Unrealized +6.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $38 (-38.8%) Shares 1,041 (-41.4%) Est. Cost $40.23 Unrealized -13.7%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $34 (-40.5%) Shares 356 (-40.5%) Est. Cost $95.31 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $20 (-51.4%) Shares 249 (-41.7%) Est. Cost $71.38 Unrealized +26.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $14 (-58.9%) Shares 62 (-45.1%) Est. Cost $204.34 Unrealized +29.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $47 (-28.2%) Shares 1,737 (-13.8%) Est. Cost $44.77 Unrealized -36.3%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $21 (-44.9%) Shares 478 (-45.6%) Est. Cost $43.87 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $14 (-54.4%) Shares 104 (-57.6%) Est. Cost $103.86 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $13 (-55.4%) Shares 293 (-10.9%) Est. Cost $89.02 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $28 (-36.1%) Shares 58 (-34.1%) Est. Cost $470.07 Unrealized +1.3%
MKZR MACKENZIE RLTY CAP INC 0.0%
Value ($000) $44 (-26.2%) Shares 10,881 (-10.7%) Est. Cost $4.92 Unrealized —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $44 (-26.3%) Shares 3,726 (-15.4%) Est. Cost $15.97 Unrealized —
APA APA CORPORATION 0.0%
Value ($000) $97 (-13.4%) Shares 3,978 (-14.0%) Est. Cost $25.04 Unrealized -3.7%
IJH ISHARES TR 0.2%
Value ($000) $317 (-4.5%) Shares 4,804 (-5.6%) Est. Cost $58.98 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5 (-71.4%) Shares 28 (-70.2%) Est. Cost $204.29 Unrealized -10.9%
CRK COMSTOCK RES INC 0.0%
Value ($000) $10 (-52.1%) Shares 417 (-59.0%) Est. Cost $10.25 Unrealized +114.9%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $41 (-20.1%) Shares 445 (-22.6%) Est. Cost $84.80 Unrealized —
— EATON VANCE LIMITED DURATION 0.0%
Value ($000) $12 (-46.8%) Shares 1,173 (-45.5%) Est. Cost $10.15 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $2 (-82.5%) Shares 24 (-82.0%) Est. Cost $90.69 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value ($000) $1 (-87.0%) Shares 5 (-86.8%) Est. Cost $279.43 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $22 (-30.1%) Shares 427 (-29.9%) Est. Cost $50.70 Unrealized —
BA BOEING CO 0.0%
Value ($000) $31 (-21.8%) Shares 143 (-22.3%) Est. Cost $157.22 Unrealized +30.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $46 (-14.7%) Shares 628 (-15.4%) Est. Cost $81.49 Unrealized -13.5%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 (-46.4%) Shares 70 (-48.1%) Est. Cost $110.67 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $19 (-25.9%) Shares 374 (-25.8%) Est. Cost $50.76 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $62 (-7.7%) Shares 288 (-30.3%) Est. Cost $146.21 Unrealized +53.6%
APP APPLOVIN CORP 0.0%
Value ($000) $10 (-33.0%) Shares 15 (-28.6%) Est. Cost $350.29 Unrealized +79.9%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $2 (-74.0%) Shares 43 (-70.1%) Est. Cost $46.44 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $59 (-7.7%) Shares 1,026 (-7.9%) Est. Cost $59.95 Unrealized —
DASH DOORDASH INC 0.0%
Value ($000) $1 (-81.1%) Shares 5 (-77.3%) Est. Cost $232.56 Unrealized +0.9%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $116 (-3.8%) Shares 8,235 (-12.2%) Est. Cost $14.67 Unrealized -8.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $3 (-60.4%) Shares 5 (-50.0%) Est. Cost $735.30 Unrealized -15.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 (-48.8%) Shares 29 (-49.1%) Est. Cost $148.59 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 (-36.8%) Shares 133 (-37.9%) Est. Cost $52.92 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $102 (-4.0%) Shares 404 (-6.0%) Est. Cost $225.44 Unrealized —
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $168 (-2.3%) Shares 2,270 (-1.9%) Est. Cost $72.52 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $11 (-23.8%) Shares 24 (-20.0%) Est. Cost $485.80 Unrealized -8.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $71 (+3.9%) Shares 2,706 (-6.6%) Est. Cost $23.56 Unrealized +6.5%
RRC RANGE RES CORP 0.0%
Value ($000) $19 (-12.1%) Shares 534 (-6.2%) Est. Cost $30.94 Unrealized +20.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6 (-27.7%) Shares 77 (-27.4%) Est. Cost $82.59 Unrealized —
CSHI NEOS ETF TRUST 0.0%
Value ($000) $1 (-65.5%) Shares 20 (-65.5%) Est. Cost $49.73 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 (-49.5%) Shares 10 (-50.0%) Est. Cost $183.72 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $13 (-11.4%) Shares 86 (-20.4%) Est. Cost $143.61 Unrealized —
CLS CELESTICA INC 0.0%
Value ($000) $58 (+3.1%) Shares 195 (-14.1%) Est. Cost $106.18 Unrealized +183.8%
ASML ASML HOLDING N V 0.0%
Value ($000) $77 (-1.8%) Shares 72 (-11.1%) Est. Cost $699.50 Unrealized —
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $1 (-63.9%) Shares 15 (-64.3%) Est. Cost $42.57 Unrealized —
SIL GLOBAL X FDS 0.0%
Value ($000) $43 (+2.5%) Shares 516 (-12.1%) Est. Cost $50.73 Unrealized —
EETH PROSHARES TR 0.0%
Value ($000) $1 (-58.6%) Shares 20 (-23.1%) Est. Cost $63.63 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $2 (-38.1%) Shares 9 (-47.1%) Est. Cost $144.41 Unrealized —
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $4 (+29.3%) Shares 1,192 (-6.4%) Est. Cost $2.22 Unrealized +25.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 (-10.1%) Shares 78 (-9.3%) Est. Cost $79.16 Unrealized —
IVE ISHARES TR 0.1%
Value ($000) $151 (+0.4%) Shares 712 (-2.2%) Est. Cost $206.51 Unrealized —
GDXU BANK MONTREAL QUE 0.0%
Value ($000) $2 (-20.7%) Shares 10 (-33.3%) Est. Cost $116.78 Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1 (-33.6%) Shares 11 (-31.3%) Est. Cost $84.59 Unrealized +8.5%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $0 (-87.4%) Shares 1 (-87.5%) Est. Cost $42.73 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $15 (-2.0%) Shares 42 (-8.7%) Est. Cost $268.26 Unrealized +35.4%
TLT ISHARES TR 0.0%
Value ($000) $3 (-7.2%) Shares 39 (-4.9%) Est. Cost $89.29 Unrealized —
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 (-46.7%) Shares 6 (-45.5%) Est. Cost $45.91 Unrealized —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $2 (+8.1%) Shares 47 (-6.0%) Est. Cost $25.95 Unrealized +86.1%
OVV OVINTIV INC 0.0%
Value ($000) $2 (-5.9%) Shares 63 (-3.1%) Est. Cost $39.72 Unrealized -2.4%
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $0 (-39.1%) Shares 27 (-42.6%) Est. Cost $7.02 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $0 (-52.0%) Shares 2 (-33.3%) Est. Cost $63.91 Unrealized -8.1%

Unchanged Positions (304)

ORCL ORACLE CORP 2.2%
Value ($000) $4,508 Shares 23,130 Est. Cost $252.50 Unrealized -5.7%
DUOL DUOLINGO INC 0.4%
Value ($000) $790 Shares 4,500 Est. Cost $205.07 Unrealized +14.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $49 Shares 2,300 Est. Cost $17.00 Unrealized -1.3%
NEOVW NEOVOLTA INC 0.0%
Value ($000) $17 Shares 15,976 Est. Cost $2.21 Unrealized —
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $37 Shares 1,499 Est. Cost $15.22 Unrealized —
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $30 Shares 43,620 Est. Cost $1.08 Unrealized -26.0%
ICOW PACER FDS TR 0.1%
Value ($000) $162 Shares 4,198 Est. Cost $31.41 Unrealized —
FIP FTAI INFRASTRUCTURE INC 0.1%
Value ($000) $153 Shares 33,091 Est. Cost $4.99 Unrealized -1.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 4,275 Est. Cost $4.27 Unrealized +92.8%
COWZ PACER FDS TR 0.1%
Value ($000) $145 Shares 2,402 Est. Cost $57.84 Unrealized —
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $43 Shares 11,850 Est. Cost $4.52 Unrealized -14.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $36.35 Unrealized +13.3%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $25 Shares 1,800 Est. Cost $6.41 Unrealized +96.9%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $19 Shares 100 Est. Cost $85.71 Unrealized —
FUBO FUBOTV INC 0.0%
Value ($000) $6 Shares 2,438 Est. Cost $1.53 Unrealized +117.6%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $28 Shares 244 Est. Cost $48.16 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $19 Shares 482 Est. Cost $44.19 Unrealized -7.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $22 Shares 525 Est. Cost $55.40 Unrealized -25.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $11 Shares 100 Est. Cost $135.09 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $33 Shares 255 Est. Cost $115.44 Unrealized +16.8%
RING ISHARES INC 0.0%
Value ($000) $26 Shares 355 Est. Cost $38.36 Unrealized —
WSO WATSCO INC 0.0%
Value ($000) $13 Shares 40 Est. Cost $480.65 Unrealized -25.7%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $69 Shares 143 Est. Cost $427.03 Unrealized —
HPQ HP INC 0.0%
Value ($000) $12 Shares 523 Est. Cost $32.20 Unrealized -21.6%
BP BP PLC 0.1%
Value ($000) $174 Shares 5,006 Est. Cost $32.26 Unrealized —
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $16 Shares 753 Est. Cost $37.59 Unrealized -40.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $21 Shares 113 Est. Cost $183.34 Unrealized +5.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $25 Shares 140 Est. Cost $210.79 Unrealized -14.5%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $24 Shares 2,162 Est. Cost $12.28 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $43 Shares 196 Est. Cost $244.07 Unrealized -12.5%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $79 Shares 1,050 Est. Cost $73.46 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $200 Shares 423 Est. Cost $399.25 Unrealized —
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $3 Shares 336 Est. Cost $13.27 Unrealized +8.4%
SPUU DIREXION SHS ETF TR 0.0%
Value ($000) $94 Shares 512 Est. Cost $153.29 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 37 Est. Cost $546.03 Unrealized -15.4%
— HIGHLAND OPPS & INCOME FD 0.0%
Value ($000) $31 Shares 5,237 Est. Cost $5.40 Unrealized —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $6 Shares 130 Est. Cost $47.79 Unrealized —
IWB ISHARES TR 0.0%
Value ($000) $87 Shares 232 Est. Cost $306.74 Unrealized —
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $5 Shares 163 Est. Cost $24.39 Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value ($000) $8 Shares 600 Est. Cost $15.19 Unrealized +1.1%
ACM AECOM 0.0%
Value ($000) $5 Shares 50 Est. Cost $100.41 Unrealized +16.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $7 Shares 400 Est. Cost $7.61 Unrealized +82.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $56.53 Unrealized +47.8%
RTX RTX CORPORATION 0.0%
Value ($000) $19 Shares 103 Est. Cost $112.62 Unrealized +53.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $14 Shares 263 Est. Cost $51.50 Unrealized +6.3%
CALF PACER FDS TR 0.1%
Value ($000) $123 Shares 2,771 Est. Cost $37.54 Unrealized —
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $19 Shares 828 Est. Cost $24.34 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $6 Shares 60 Est. Cost $134.19 Unrealized -19.2%
IDA IDACORP INC 0.0%
Value ($000) $31 Shares 243 Est. Cost $99.87 Unrealized +30.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $7 Shares 44 Est. Cost $118.85 Unrealized +33.2%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $56 Shares 89 Est. Cost $549.23 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $6 Shares 27 Est. Cost $102.34 Unrealized +83.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $12 Shares 50 Est. Cost $263.17 Unrealized -4.4%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $22.26 Unrealized -3.6%
NRES DBX ETF TR 0.0%
Value ($000) $18 Shares 601 Est. Cost $25.41 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $5 Shares 119 Est. Cost $26.84 Unrealized +29.6%
USAR USA RARE EARTH INC 0.0%
Value ($000) $2 Shares 210 Est. Cost $14.29 Unrealized +33.3%
MDB MONGODB INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $282.40 Unrealized +28.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $11 Shares 500 Est. Cost $18.82 Unrealized —
IEUR ISHARES TR 0.0%
Value ($000) $26 Shares 367 Est. Cost $59.57 Unrealized —
CRWV COREWEAVE INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $118.31 Unrealized -14.3%
NEO NEOGENOMICS INC 0.0%
Value ($000) $3 Shares 250 Est. Cost $15.65 Unrealized -31.1%
TGT TARGET CORP 0.0%
Value ($000) $12 Shares 120 Est. Cost $136.63 Unrealized -32.9%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $36 Shares 638 Est. Cost $54.04 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $97 Shares 3,702 Est. Cost $11.77 Unrealized +136.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $10 Shares 190 Est. Cost $40.09 Unrealized +33.4%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $9 Shares 111 Est. Cost $50.63 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $6 Shares 97 Est. Cost $83.90 Unrealized -10.1%
LAZ LAZARD INC 0.0%
Value ($000) $9 Shares 195 Est. Cost $46.33 Unrealized +7.7%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 1,356 Est. Cost $1.91 Unrealized +15.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $4 Shares 721 Est. Cost $6.40 Unrealized +2.1%
USFR WISDOMTREE TR 0.1%
Value ($000) $148 Shares 2,937 Est. Cost $50.35 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $19 Shares 137 Est. Cost $131.84 Unrealized —
DXYZ DESTINY TECH100 INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $21.30 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $8 Shares 9 Est. Cost $512.65 Unrealized +58.7%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $16 Shares 1,687 Est. Cost $9.10 Unrealized —
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $182.71 Unrealized -22.3%
BROS DUTCH BROS INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $35.25 Unrealized +61.2%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1 Shares 112 Est. Cost $10.02 Unrealized +7.4%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 Shares 97 Est. Cost $90.74 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $15 Shares 93 Est. Cost $134.75 Unrealized +25.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $19 Shares 100 Est. Cost $205.84 Unrealized -7.9%
PFX PHENIXFIN CORP 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.76 Unrealized -3.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $14 Shares 120 Est. Cost $59.01 Unrealized +81.5%
EZET FRANKLIN ETHEREUM TR 0.0%
Value ($000) $2 Shares 75 Est. Cost $19.64 Unrealized —
CPSL CALAMOS ETF TR 0.0%
Value ($000) $52 Shares 1,911 Est. Cost $25.50 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $15 Shares 61 Est. Cost $236.16 Unrealized +1.6%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $4 Shares 20 Est. Cost $145.85 Unrealized +16.7%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $9 Shares 3,639 Est. Cost $2.97 Unrealized -14.4%
TER TERADYNE INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $79.69 Unrealized +115.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $57.15 Unrealized -18.8%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $13 Shares 800 Est. Cost $17.78 Unrealized —
TFII TFI INTL INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $146.36 Unrealized -36.4%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.81 Unrealized -10.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $4 Shares 700 Est. Cost $7.18 Unrealized -19.7%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $8 Shares 88 Est. Cost $79.45 Unrealized —
UNP UNION PAC CORP 0.0%
Value ($000) $23 Shares 100 Est. Cost $234.07 Unrealized -2.9%
NUE NUCOR CORP 0.0%
Value ($000) $3 Shares 18 Est. Cost $146.50 Unrealized +2.2%
HDV ISHARES TR 0.0%
Value ($000) $66 Shares 542 Est. Cost $118.24 Unrealized —
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $7 Shares 700 Est. Cost $11.61 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.19 Unrealized +74.2%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $1 Shares 275 Est. Cost $6.27 Unrealized -27.0%
KNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $13 Shares 458 Est. Cost $25.85 Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $4 Shares 130 Est. Cost $39.68 Unrealized -17.1%
STLA STELLANTIS N.V 0.0%
Value ($000) $3 Shares 241 Est. Cost $13.12 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $141 Shares 3,038 Est. Cost $45.68 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4 Shares 56 Est. Cost $100.51 Unrealized -26.6%
TFLO ISHARES TR 0.1%
Value ($000) $138 Shares 2,744 Est. Cost $50.62 Unrealized —
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $26 Shares 677 Est. Cost $34.25 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3 Shares 150 Est. Cost $22.90 Unrealized -7.8%
TBIL RBB FD INC 0.1%
Value ($000) $142 Shares 2,846 Est. Cost $49.98 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $100.60 Unrealized -31.0%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $44 Shares 3,155 Est. Cost $14.83 Unrealized —
HUT HUT 8 CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $13.30 Unrealized +231.5%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $24.81 Unrealized +33.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $32.29 Unrealized +302.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $375.07 Unrealized +46.6%
— STRATEGY INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $84.05 Unrealized —
SBDS SOLO BRANDS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $14.49 Unrealized -24.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 157 Est. Cost $66.50 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $9 Shares 125 Est. Cost $58.92 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $158.46 Unrealized -14.8%
EQT EQT CORP 0.0%
Value ($000) $17 Shares 318 Est. Cost $33.40 Unrealized +68.1%
EWJ ISHARES INC 0.0%
Value ($000) $40 Shares 495 Est. Cost $76.30 Unrealized —
CAPE DOUBLELINE ETF TRUST 0.0%
Value ($000) $104 Shares 3,215 Est. Cost $30.39 Unrealized —
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $6 Shares 1,400 Est. Cost $1.36 Unrealized +180.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $8 Shares 328 Est. Cost $19.72 Unrealized +14.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5 Shares 65 Est. Cost $77.51 Unrealized —
NTES NETEASE INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $87.25 Unrealized —
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 24 Est. Cost $67.04 Unrealized —
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $1 Shares 258 Est. Cost $23.03 Unrealized -86.1%
IWD ISHARES TR 0.0%
Value ($000) $7 Shares 35 Est. Cost $190.09 Unrealized —
DUSB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $92 Shares 1,813 Est. Cost $50.73 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $9 Shares 258 Est. Cost $29.80 Unrealized +13.6%
KCE SPDR SERIES TRUST 0.0%
Value ($000) $12 Shares 77 Est. Cost $142.40 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2 Shares 38 Est. Cost $85.13 Unrealized -47.8%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $8 Shares 83 Est. Cost $73.18 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 102 Est. Cost $64.28 Unrealized —
ICMB INVESTCORP CR MGMT BDC INC 0.0%
Value ($000) $7 Shares 2,500 Est. Cost $3.24 Unrealized -12.8%
XRPI VOLATILITY SHS TR 0.0%
Value ($000) $0 Shares 29 Est. Cost $17.31 Unrealized —
NVMI NOVA LTD 0.0%
Value ($000) $7 Shares 22 Est. Cost $192.19 Unrealized +67.3%
BFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $8 Shares 162 Est. Cost $41.53 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $10 Shares 147 Est. Cost $66.80 Unrealized —
OC OWENS CORNING NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $168.42 Unrealized -30.3%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $2 Shares 274 Est. Cost $6.69 Unrealized +3.0%
QMFE FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $6 Shares 291 Est. Cost $18.98 Unrealized —
TW TRADEWEB MKTS INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $131.89 Unrealized -18.6%
IAU ISHARES GOLD TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $59.00 Unrealized —
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 108 Est. Cost $71.56 Unrealized —
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $46 Shares 669 Est. Cost $56.36 Unrealized —
ICVT ISHARES TR 0.0%
Value ($000) $10 Shares 106 Est. Cost $86.77 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $121.67 Unrealized +75.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $23.78 Unrealized +17.2%
XSD SPDR SERIES TRUST 0.0%
Value ($000) $21 Shares 65 Est. Cost $319.12 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1 Shares 10 Est. Cost $36.21 Unrealized +126.1%
DHI D R HORTON INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $169.88 Unrealized -10.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $229.79 Unrealized +24.2%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $6 Shares 91 Est. Cost $59.21 Unrealized —
GLDM WORLD GOLD TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $76.50 Unrealized —
SPXV PROSHARES TR 0.0%
Value ($000) $8 Shares 110 Est. Cost $64.52 Unrealized —
MRK MERCK & CO INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $112.96 Unrealized -17.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $42.79 Unrealized +10.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $281.51 Unrealized -1.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $137.36 Unrealized -24.7%
NNN NNN REIT INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $42.58 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $1 Shares 5 Est. Cost $122.24 Unrealized -11.4%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.32 Unrealized -13.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $12.70 Unrealized +18.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $5 Shares 102 Est. Cost $39.82 Unrealized +14.8%
IWO ISHARES TR 0.0%
Value ($000) $12 Shares 36 Est. Cost $304.90 Unrealized —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $14.74 Unrealized -25.9%
ITEQ AMPLIFY ETF TR 0.0%
Value ($000) $56 Shares 961 Est. Cost $56.54 Unrealized —
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $38 Shares 1,905 Est. Cost $19.94 Unrealized —
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $30.69 Unrealized -4.4%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 14 Est. Cost $84.45 Unrealized +26.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $47.58 Unrealized -34.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $24.22 Unrealized -6.1%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $1 Shares 219 Est. Cost $6.70 Unrealized -9.7%
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.25 Unrealized +20.7%
EWC ISHARES INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $42.15 Unrealized —
SCIO FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $40 Shares 1,906 Est. Cost $20.68 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $235.04 Unrealized -10.7%
EPI WISDOMTREE TR 0.0%
Value ($000) $2 Shares 38 Est. Cost $45.76 Unrealized —
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1 Shares 34 Est. Cost $25.88 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $1 Shares 4 Est. Cost $96.90 Unrealized +71.8%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $2 Shares 14 Est. Cost $98.55 Unrealized —
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $4 Shares 96 Est. Cost $45.35 Unrealized —
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3 Shares 80 Est. Cost $36.80 Unrealized —
SHEL SHELL PLC 0.0%
Value ($000) $2 Shares 33 Est. Cost $65.48 Unrealized —
DAX GLOBAL X FDS 0.0%
Value ($000) $3 Shares 70 Est. Cost $44.94 Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $26.67 Unrealized —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.33 Unrealized —
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $9 Shares 135 Est. Cost $61.79 Unrealized —
VBIL VANGUARD INSTL INDEX FD 0.0%
Value ($000) $23 Shares 307 Est. Cost $75.62 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $5 Shares 36 Est. Cost $105.08 Unrealized +26.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.08 Unrealized -6.9%
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $54.67 Unrealized -5.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3 Shares 6 Est. Cost $294.97 Unrealized +89.1%
FLEX FLEX LTD 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.75 Unrealized +100.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1 Shares 7 Est. Cost $84.84 Unrealized -8.2%
REZ ISHARES TR 0.0%
Value ($000) $2 Shares 21 Est. Cost $87.33 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $5 Shares 4 Est. Cost $1229.53 Unrealized +6.6%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $12 Shares 566 Est. Cost $21.50 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $54.31 Unrealized +65.6%
SCLX SCILEX HOLDING CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.92 Unrealized -0.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.98 Unrealized -12.2%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 23 Est. Cost $76.52 Unrealized —
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value ($000) $2 Shares 49 Est. Cost $30.80 Unrealized —
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $93 Shares 500 Est. Cost $144.20 Unrealized +29.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $107.07 Unrealized +22.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.32 Unrealized +43.4%
NXT NEXTPOWER INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.68 Unrealized +117.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $77.31 Unrealized +8.9%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.01 Unrealized +4.1%
OLN OLIN CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $42.66 Unrealized -49.8%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.16 Unrealized -25.0%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 11 Est. Cost $59.27 Unrealized —
CNM CORE & MAIN INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $47.45 Unrealized +8.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 49 Est. Cost $97.09 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $498.16 Unrealized -23.0%
IHI ISHARES TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $60.20 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.33 Unrealized —
FIG FIGMA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.66 Unrealized -34.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 9 Est. Cost $137.89 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $119.53 Unrealized -21.6%
BUFS FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2 Shares 72 Est. Cost $21.78 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 60 Est. Cost $42.38 Unrealized —
KALA KALA BIO INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $7.07 Unrealized -87.3%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 190 Est. Cost $2.17 Unrealized -7.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $3 Shares 30 Est. Cost $82.77 Unrealized +17.4%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $179.39 Unrealized -5.9%
BTCT BTC DIGITAL LTD 0.0%
Value ($000) $0 Shares 17 Est. Cost $1.70 Unrealized +24.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $10.58 Unrealized +27.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $78.00 Unrealized +111.9%
NEWZ EA SERIES TRUST 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.85 Unrealized —
BKF ISHARES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.73 Unrealized —
GUSH DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.00 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $137.09 Unrealized +5.7%
CRH CRH PLC 0.0%
Value ($000) $1 Shares 4 Est. Cost $82.84 Unrealized +43.8%
WPC WP CAREY INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $64.89 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $192.96 Unrealized -11.5%
HYS PIMCO ETF TR 0.0%
Value ($000) $2 Shares 23 Est. Cost $94.35 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $3 Shares 64 Est. Cost $41.87 Unrealized —
TITN TITAN MACHY INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.00 Unrealized +7.3%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3 Shares 24 Est. Cost $123.04 Unrealized —
STAG STAG INDL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.70 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $20.09 Unrealized -24.9%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $2.99 Unrealized +873.3%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.68 Unrealized -5.6%
SYM SYMBOTIC INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.15 Unrealized +143.2%
ESML ISHARES TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $44.39 Unrealized —
S SENTINELONE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.59 Unrealized -27.5%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $2 Shares 89 Est. Cost $18.23 Unrealized +8.6%
LIT GLOBAL X FDS 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.50 Unrealized —
QYLD GLOBAL X FDS 0.0%
Value ($000) $0 Shares 24 Est. Cost $18.58 Unrealized —
SAM BOSTON BEER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $278.81 Unrealized -26.0%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.69 Unrealized -26.9%
RAL RALLIANT CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.46 Unrealized +5.4%
COOK TRAEGER INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.96 Unrealized -67.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.48 Unrealized -15.5%
GBF ISHARES TR 0.0%
Value ($000) $2 Shares 17 Est. Cost $103.00 Unrealized —
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 132 Est. Cost $29.93 Unrealized —
RDTE ROUNDHILL ETF TRUST 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.67 Unrealized —
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 28 Est. Cost $33.50 Unrealized —
HEI HEICO CORP NEW 0.0%
Value ($000) $5 Shares 15 Est. Cost $259.07 Unrealized +22.0%
BWZ SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 27 Est. Cost $25.74 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $70.90 Unrealized +20.3%
IPAC ISHARES TR 0.0%
Value ($000) $3 Shares 43 Est. Cost $62.51 Unrealized —
EFAV ISHARES TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $73.33 Unrealized —
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.76 Unrealized —
USHY ISHARES TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.10 Unrealized —
AI C3 AI INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.41 Unrealized -37.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2 Shares 27 Est. Cost $73.42 Unrealized +22.1%
STIP ISHARES TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $103.00 Unrealized —
SPBO SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.00 Unrealized —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $104.58 Unrealized -6.9%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.42 Unrealized —
DRIV GLOBAL X FDS 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.60 Unrealized —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $70.94 Unrealized +4.3%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1 Shares 11 Est. Cost $64.31 Unrealized —
TTC TORO CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.67 Unrealized -3.6%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.93 Unrealized —
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.40 Unrealized +33.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $0 Shares 3 Est. Cost $122.39 Unrealized +25.7%
SNA SNAP ON INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $265.72 Unrealized +28.1%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 18 Est. Cost $197.89 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1 Shares 4 Est. Cost $115.22 Unrealized +45.7%
PPG PPG INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $122.00 Unrealized -17.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $111.73 Unrealized -71.0%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.18 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $126.27 Unrealized -24.4%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4 Shares 74 Est. Cost $54.50 Unrealized —
GVI ISHARES TR 0.0%
Value ($000) $2 Shares 17 Est. Cost $104.53 Unrealized —
VAL/WS VALARIS LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.00 Unrealized —
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $8.50 Unrealized —
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.00 Unrealized —
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 33 Est. Cost $28.04 Unrealized —
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.60 Unrealized —
SPMB SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 24 Est. Cost $21.75 Unrealized —
XDTE ROUNDHILL ETF TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.50 Unrealized —
FCEF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 16 Est. Cost $22.44 Unrealized —
— XAI OCTAGN FLT RAT & ALT INM 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.00 Unrealized —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.01 Unrealized -62.5%
SNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 52 Est. Cost $23.46 Unrealized —