Scarborough Advisors, LLC Quant / Systematic

Location: Annapolis, MD

CIK: 0001815355 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

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

Holdings (454)

QUAL ISHARES TR 16.8%
Value $40.89M Shares 239,446 Share Price $170.76 Est. Cost/Share $152.08 Unrealized @ Report Date +12.3%
DYNF BLACKROCK ETF TRUST 12.3%
Value $30.03M Shares 639,780 Share Price $46.94 Est. Cost/Share $43.08 Unrealized @ Report Date +9.0%
FTCS FIRST TR EXCHANGE-TRADED FD 7.0%
Value $17.02M Shares 202,472 Share Price $84.04 Est. Cost/Share $80.31 Unrealized @ Report Date +4.7%
EMXC ISHARES INC 5.8%
Value $14.04M Shares 237,246 Share Price $59.20 Est. Cost/Share $52.83 Unrealized @ Report Date +12.1%
IQLT ISHARES TR 5.5%
Value $13.46M Shares 344,771 Share Price $39.05 Est. Cost/Share $32.22 Unrealized @ Report Date +21.2%
SPYM SPDR SER TR 5.0%
Value $12.23M Shares 191,056 Share Price $64.00 Est. Cost/Share $53.68 Unrealized @ Report Date +19.2%
EELV INVESCO EXCH TRADED FD TR II 4.1%
Value $9.9M Shares 420,023 Share Price $23.57 Est. Cost/Share $23.18 Unrealized @ Report Date +1.7%
RDVY FIRST TR EXCHANGE-TRADED FD 3.9%
Value $9.571M Shares 174,810 Share Price $54.75 Est. Cost/Share $54.67 Unrealized @ Report Date +0.1%
BINC BLACKROCK ETF TRUST II 3.7%
Value $9.02M Shares 172,801 Share Price $52.20 Est. Cost/Share $52.24 Unrealized @ Report Date -0.1%
XLE SELECT SECTOR SPDR TR 3.0%
Value $7.193M Shares 78,910 Share Price $91.15 * Est. Cost/Share $35.59 Unrealized @ Report Date +28.1%
MDY SPDR S&P MIDCAP 400 ETF TR 2.6%
Value $6.302M Shares 11,777 Share Price $535.10 Est. Cost/Share $481.13 Unrealized @ Report Date +11.2%
GLD SPDR GOLD TR 2.4%
Value $5.793M Shares 26,945 Share Price $215.01 Est. Cost/Share $169.63 Unrealized @ Report Date +26.7%
SPYV SPDR SER TR 2.4%
Value $5.767M Shares 118,313 Share Price $48.74 Est. Cost/Share $47.76 Unrealized @ Report Date +2.0%
SPSM SPDR SER TR 2.2%
Value $5.359M Shares 129,030 Share Price $41.53 Est. Cost/Share $40.17 Unrealized @ Report Date +3.4%
HEFA ISHARES TR 1.9%
Value $4.56M Shares 128,246 Share Price $35.56 Est. Cost/Share $32.93 Unrealized @ Report Date +8.0%
FLOT ISHARES TR 1.6%
Value $3.866M Shares 75,680 Share Price $51.09 Est. Cost/Share $50.71 Unrealized @ Report Date +0.8%
XAR SPDR SER TR 1.5%
Value $3.563M Shares 25,454 Share Price $139.98 Est. Cost/Share $125.08 Unrealized @ Report Date +11.9%
AAPL APPLE INC 1.4%
Value $3.363M Shares 15,969 Share Price $210.62 Est. Cost/Share $155.63 Unrealized @ Report Date +34.4%
VDE VANGUARD WORLD FD 1.3%
Value $3.19M Shares 25,003 Share Price $127.57 Est. Cost/Share $130.18 Unrealized @ Report Date -2.0%
IEMG ISHARES INC 1.2%
Value $2.829M Shares 52,858 Share Price $53.53 Est. Cost/Share $52.27 Unrealized @ Report Date +2.4%
ONEV SPDR SER TR 1.2%
Value $2.821M Shares 23,866 Share Price $118.20 Est. Cost/Share $104.94 Unrealized @ Report Date +12.6%
NVDA NVIDIA CORPORATION 1.1%
Value $2.56M Shares 20,720 Share Price $123.54 Est. Cost/Share $93.49 Unrealized @ Report Date +32.1%
FTSM FIRST TR EXCHANGE-TRADED FD 1.0%
Value $2.447M Shares 41,058 Share Price $59.60 Est. Cost/Share $59.50 Unrealized @ Report Date +0.2%
AMZN AMAZON COM INC 1.0%
Value $2.322M Shares 12,016 Share Price $193.25 Est. Cost/Share $129.45 Unrealized @ Report Date +49.3%
IFRA ISHARES TR 0.9%
Value $2.302M Shares 54,654 Share Price $42.12 Est. Cost/Share $36.97 Unrealized @ Report Date +13.9%
MINT PIMCO ETF TR 0.7%
Value $1.778M Shares 17,665 Share Price $100.65 Est. Cost/Share $101.26 Unrealized @ Report Date -0.6%
PULS PGIM ETF TR 0.7%
Value $1.741M Shares 35,040 Share Price $49.70 Est. Cost/Share $49.59 Unrealized @ Report Date +0.2%
QQQ INVESCO QQQ TR 0.5%
Value $1.19M Shares 2,483 Share Price $479.07 Est. Cost/Share $378.01 Unrealized @ Report Date +26.7%
JQUA J P MORGAN EXCHANGE TRADED F 0.5%
Value $1.169M Shares 22,076 Share Price $52.95 Est. Cost/Share $42.37 Unrealized @ Report Date +25.0%
IGEB ISHARES TR 0.4%
Value $889K Shares 20,032 Share Price $44.36 Est. Cost/Share $44.14 Unrealized @ Report Date +0.5%
RTX RTX CORPORATION 0.3%
Value $711K Shares 7,086 Share Price $100.39 * Est. Cost/Share $92.28 Unrealized @ Report Date +5.7%
COST COSTCO WHSL CORP NEW 0.2%
Value $564K Shares 664 Share Price $849.61 Est. Cost/Share $540.90 Unrealized @ Report Date +55.9%
AMGN AMGEN INC 0.2%
Value $547K Shares 1,751 Share Price $312.50 * Est. Cost/Share $232.17 Unrealized @ Report Date +28.4%
GOOGL ALPHABET INC 0.2%
Value $545K Shares 2,993 Share Price $182.15 Est. Cost/Share $109.00 Unrealized @ Report Date +66.0%
T AT&T INC 0.2%
Value $496K Shares 25,972 Share Price $19.11 * Est. Cost/Share $15.78 Unrealized @ Report Date +12.7%
GM GENERAL MTRS CO 0.2%
Value $445K Shares 9,579 Share Price $46.46 Est. Cost/Share $36.68 Unrealized @ Report Date +24.8%
SPMD SPDR SER TR 0.2%
Value $442K Shares 8,615 Share Price $51.30 Est. Cost/Share $48.85 Unrealized @ Report Date +5.0%
GOOG ALPHABET INC 0.2%
Value $403K Shares 2,199 Share Price $183.43 Est. Cost/Share $100.66 Unrealized @ Report Date +81.1%
ET ENERGY TRANSFER L P 0.2%
Value $400K Shares 24,656 Share Price $16.22 Est. Cost/Share $13.80 Unrealized @ Report Date —
ICVT ISHARES TR 0.2%
Value $369K Shares 4,699 Share Price $78.63 Est. Cost/Share $77.95 Unrealized @ Report Date +0.9%
TSLA TESLA INC 0.1%
Value $357K Shares 1,802 Share Price $197.88 Est. Cost/Share $181.01 Unrealized @ Report Date +9.3%
MPC MARATHON PETE CORP 0.1%
Value $344K Shares 1,983 Share Price $173.52 * Est. Cost/Share $107.01 Unrealized @ Report Date +56.9%
FTV FORTIVE CORP 0.1%
Value $331K Shares 4,469 Share Price $74.09 * Est. Cost/Share $55.32 Unrealized @ Report Date +0.3%
COP CONOCOPHILLIPS 0.1%
Value $318K Shares 2,783 Share Price $114.38 * Est. Cost/Share $91.15 Unrealized @ Report Date +19.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $284K Shares 699 Share Price $406.80 Est. Cost/Share $286.34 Unrealized @ Report Date +42.1%
V VISA INC 0.1%
Value $262K Shares 999 Share Price $262.55 Est. Cost/Share $239.06 Unrealized @ Report Date +8.6%
VLTO VERALTO CORP 0.1%
Value $258K Shares 2,700 Share Price $95.47 Est. Cost/Share $73.75 Unrealized @ Report Date +28.6%
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value $252K Shares 2,455 Share Price $102.78 Est. Cost/Share $92.97 Unrealized @ Report Date +10.6%
XOM EXXON MOBIL CORP 0.1%
Value $220K Shares 1,914 Share Price $115.13 * Est. Cost/Share $99.36 Unrealized @ Report Date +10.0%
AVGO BROADCOM INC 0.1%
Value $215K Shares 134 Share Price $1606.71 * Est. Cost/Share $115.63 Unrealized @ Report Date +36.8%
IEFA ISHARES TR 0.1%
Value $196K Shares 2,699 Share Price $72.64 Est. Cost/Share $66.03 Unrealized @ Report Date +10.0%
ABBV ABBVIE INC 0.1%
Value $189K Shares 1,103 Share Price $171.46 * Est. Cost/Share $136.74 Unrealized @ Report Date +19.1%
ESGU ISHARES TR 0.1%
Value $189K Shares 1,585 Share Price $119.32 Est. Cost/Share $98.31 Unrealized @ Report Date +21.4%
SLV ISHARES SILVER TR 0.1%
Value $188K Shares 7,067 Share Price $26.57 Est. Cost/Share $21.49 Unrealized @ Report Date +23.6%
FTI TECHNIPFMC PLC 0.1%
Value $182K Shares 6,942 Share Price $26.15 Est. Cost/Share $25.50 Unrealized @ Report Date +1.6%
JPM JPMORGAN CHASE & CO. 0.1%
Value $180K Shares 889 Share Price $202.37 * Est. Cost/Share $145.34 Unrealized @ Report Date +34.7%
META META PLATFORMS INC 0.1%
Value $180K Shares 356 Share Price $504.44 Est. Cost/Share $331.93 Unrealized @ Report Date +51.2%
ELV ELEVANCE HEALTH INC 0.1%
Value $163K Shares 300 Share Price $541.86 * Est. Cost/Share $468.99 Unrealized @ Report Date +12.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $158K Shares 3,828 Share Price $41.24 * Est. Cost/Share $31.28 Unrealized @ Report Date +19.5%
DGRW WISDOMTREE TR 0.1%
Value $154K Shares 1,974 Share Price $78.05 Est. Cost/Share $66.04 Unrealized @ Report Date +18.2%
SPYG SPDR SER TR 0.1%
Value $154K Shares 1,918 Share Price $80.13 Est. Cost/Share $61.54 Unrealized @ Report Date +30.2%
BA BOEING CO 0.1%
Value $149K Shares 818 Share Price $182.01 Est. Cost/Share $213.20 Unrealized @ Report Date -14.6%
XLC SELECT SECTOR SPDR TR 0.1%
Value $132K Shares 1,536 Share Price $85.64 Est. Cost/Share $54.54 Unrealized @ Report Date +57.1%
BKH BLACK HILLS CORP 0.1%
Value $131K Shares 2,407 Share Price $54.38 * Est. Cost/Share $47.75 Unrealized @ Report Date +5.6%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $122K Shares 2,843 Share Price $43.05 Est. Cost/Share $42.70 Unrealized @ Report Date +0.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $118K Shares 231 Share Price $509.32 * Est. Cost/Share $510.81 Unrealized @ Report Date -3.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $113K Shares 1,131 Share Price $100.23 * Est. Cost/Share $83.85 Unrealized @ Report Date +13.2%
JAAA JANUS DETROIT STR TR 0.0%
Value $111K Shares 2,184 Share Price $50.89 Est. Cost/Share $50.33 Unrealized @ Report Date +1.1%
XEL XCEL ENERGY INC 0.0%
Value $108K Shares 2,018 Share Price $53.41 * Est. Cost/Share $55.51 Unrealized @ Report Date -8.4%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $101K Shares 2,427 Share Price $41.81 Est. Cost/Share $41.71 Unrealized @ Report Date +0.2%
CMCSA COMCAST CORP NEW 0.0%
Value $100K Shares 2,562 Share Price $39.15 * Est. Cost/Share $40.06 Unrealized @ Report Date -7.3%
ORCL ORACLE CORP 0.0%
Value $99,405 Shares 704 Share Price $141.20 Est. Cost/Share $108.62 Unrealized @ Report Date +28.1%
FXB INVESCO CURRENCYSHARES BRIT 0.0%
Value $98,837 Shares 812 Share Price $121.72 Est. Cost/Share $119.42 Unrealized @ Report Date +1.9%
VSDA VICTORY PORTFOLIOS II 0.0%
Value $97,751 Shares 2,023 Share Price $48.32 Est. Cost/Share $44.39 Unrealized @ Report Date +8.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value $93,550 Shares 2,276 Share Price $41.10 Est. Cost/Share $34.62 Unrealized @ Report Date +18.7%
BAC BANK AMERICA CORP 0.0%
Value $87,255 Shares 2,194 Share Price $39.77 * Est. Cost/Share $28.49 Unrealized @ Report Date +34.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $86,601 Shares 226 Share Price $383.19 Est. Cost/Share $286.41 Unrealized @ Report Date +33.8%
ETN EATON CORP PLC 0.0%
Value $83,091 Shares 265 Share Price $313.55 Est. Cost/Share $215.55 Unrealized @ Report Date +43.1%
ABT ABBOTT LABS 0.0%
Value $79,995 Shares 770 Share Price $103.89 * Est. Cost/Share $96.15 Unrealized @ Report Date +5.0%
MOAT VANECK ETF TRUST 0.0%
Value $75,517 Shares 872 Share Price $86.60 Est. Cost/Share $80.50 Unrealized @ Report Date +7.6%
MRK MERCK & CO INC 0.0%
Value $75,023 Shares 606 Share Price $123.80 * Est. Cost/Share $97.73 Unrealized @ Report Date +20.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $74,634 Shares 259 Share Price $288.16 * Est. Cost/Share $243.07 Unrealized @ Report Date +11.6%
ESGD ISHARES TR 0.0%
Value $63,887 Shares 811 Share Price $78.78 Est. Cost/Share $70.92 Unrealized @ Report Date +11.1%
USMV ISHARES TR 0.0%
Value $63,844 Shares 760 Share Price $84.01 Est. Cost/Share $73.98 Unrealized @ Report Date +13.5%
MMM 3M CO 0.0%
Value $63,664 Shares 623 Share Price $102.19 * Est. Cost/Share $75.54 Unrealized @ Report Date +31.4%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $60,599 Shares 2,820 Share Price $21.49 Est. Cost/Share $17.71 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $59,594 Shares 1,254 Share Price $47.52 * Est. Cost/Share $47.94 Unrealized @ Report Date -5.4%
MO ALTRIA GROUP INC 0.0%
Value $58,441 Shares 1,283 Share Price $45.55 * Est. Cost/Share $35.48 Unrealized @ Report Date +15.3%
MELI MERCADOLIBRE INC 0.0%
Value $57,519 Shares 35 Share Price $1643.40 Est. Cost/Share $1492.48 Unrealized @ Report Date +10.1%
CDW CDW CORP 0.0%
Value $57,238 Shares 256 Share Price $223.59 Est. Cost/Share $206.08 Unrealized @ Report Date +6.3%
EAGG ISHARES TR 0.0%
Value $57,029 Shares 1,224 Share Price $46.59 Est. Cost/Share $45.84 Unrealized @ Report Date +1.7%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $56,394 Shares 629 Share Price $89.66 Est. Cost/Share $81.61 Unrealized @ Report Date +9.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $55,151 Shares 340 Share Price $162.21 Est. Cost/Share $124.81 Unrealized @ Report Date +30.0%
JMBS JANUS DETROIT STR TR 0.0%
Value $54,988 Shares 1,232 Share Price $44.63 Est. Cost/Share $44.00 Unrealized @ Report Date +1.5%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $53,994 Shares 1,867 Share Price $28.92 Est. Cost/Share $25.61 Unrealized @ Report Date +12.9%
STIP ISHARES TR 0.0%
Value $51,474 Shares 517 Share Price $99.56 Est. Cost/Share $97.56 Unrealized @ Report Date +2.0%
AEE AMEREN CORP 0.0%
Value $50,713 Shares 713 Share Price $71.13 * Est. Cost/Share $70.94 Unrealized @ Report Date -4.1%
SHYG ISHARES TR 0.0%
Value $50,664 Shares 1,201 Share Price $42.18 Est. Cost/Share $41.26 Unrealized @ Report Date +2.3%
ADBE ADOBE INC 0.0%
Value $49,443 Shares 89 Share Price $555.54 Est. Cost/Share $574.68 Unrealized @ Report Date -3.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value $47,810 Shares 211 Share Price $226.59 * Est. Cost/Share $89.02 Unrealized @ Report Date +27.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $47,558 Shares 595 Share Price $79.93 Est. Cost/Share $78.92 Unrealized @ Report Date +1.3%
COWZ PACER FDS TR 0.0%
Value $47,297 Shares 868 Share Price $54.49 Est. Cost/Share $49.70 Unrealized @ Report Date +9.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $46,346 Shares 336 Share Price $137.93 * Est. Cost/Share $68.27 Unrealized @ Report Date +97.0%
LNG CHENIERE ENERGY INC 0.0%
Value $45,980 Shares 263 Share Price $174.83 Est. Cost/Share $171.83 Unrealized @ Report Date +1.7%
SPGM SPDR INDEX SHS FDS 0.0%
Value $44,874 Shares 738 Share Price $60.80 Est. Cost/Share $52.18 Unrealized @ Report Date +16.5%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $44,053 Shares 1,488 Share Price $29.61 * Est. Cost/Share $19.33 Unrealized @ Report Date +38.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $43,875 Shares 97 Share Price $452.32 * Est. Cost/Share $361.89 Unrealized @ Report Date +21.2%
ESGE ISHARES INC 0.0%
Value $42,198 Shares 1,259 Share Price $33.52 Est. Cost/Share $31.13 Unrealized @ Report Date +7.7%
WELL WELLTOWER INC 0.0%
Value $41,619 Shares 399 Share Price $104.31 * Est. Cost/Share $83.27 Unrealized @ Report Date +21.7%
VGT VANGUARD WORLD FD 0.0%
Value $41,514 Shares 72 Share Price $576.58 * Est. Cost/Share $55.71 Unrealized @ Report Date +29.4%
ULTA ULTA BEAUTY INC 0.0%
Value $40,902 Shares 106 Share Price $385.87 Est. Cost/Share $421.81 Unrealized @ Report Date -8.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $40,620 Shares 1,317 Share Price $30.84 Est. Cost/Share $46.55 Unrealized @ Report Date -33.7%
IUSB ISHARES TR 0.0%
Value $39,103 Shares 865 Share Price $45.21 Est. Cost/Share $44.87 Unrealized @ Report Date +0.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $38,856 Shares 1,534 Share Price $25.33 Est. Cost/Share $18.26 Unrealized @ Report Date +38.7%
TMFG RBB FD INC 0.0%
Value $38,836 Shares 1,320 Share Price $29.42 Est. Cost/Share $26.74 Unrealized @ Report Date +10.0%
CB CHUBB LIMITED 0.0%
Value $38,007 Shares 149 Share Price $255.08 Est. Cost/Share $213.74 Unrealized @ Report Date +17.8%
SPY SPDR S&P 500 ETF TR 0.0%
Value $37,307 Shares 69 Share Price $540.68 Est. Cost/Share $454.93 Unrealized @ Report Date +19.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $36,501 Shares 382 Share Price $95.55 * Est. Cost/Share $79.90 Unrealized @ Report Date +5.8%
VIS VANGUARD WORLD FD 0.0%
Value $35,092 Shares 149 Share Price $235.52 Est. Cost/Share $201.54 Unrealized @ Report Date +16.7%
GOVT ISHARES TR 0.0%
Value $35,060 Shares 1,553 Share Price $22.58 Est. Cost/Share $22.26 Unrealized @ Report Date +1.4%
TFLO ISHARES TR 0.0%
Value $34,846 Shares 688 Share Price $50.65 Est. Cost/Share $50.59 Unrealized @ Report Date +0.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $33,594 Shares 145 Share Price $231.68 Est. Cost/Share $162.81 Unrealized @ Report Date +39.6%
XBI SPDR SER TR 0.0%
Value $33,091 Shares 357 Share Price $92.69 Est. Cost/Share $74.26 Unrealized @ Report Date +24.8%
VFH VANGUARD WORLD FD 0.0%
Value $33,057 Shares 331 Share Price $99.87 Est. Cost/Share $84.04 Unrealized @ Report Date +18.9%
IR INGERSOLL RAND INC 0.0%
Value $32,910 Shares 362 Share Price $90.91 Est. Cost/Share $68.80 Unrealized @ Report Date +31.9%
LIN LINDE PLC 0.0%
Value $32,472 Shares 74 Share Price $438.81 Est. Cost/Share $384.89 Unrealized @ Report Date +11.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $32,323 Shares 783 Share Price $41.28 * Est. Cost/Share $31.05 Unrealized @ Report Date +14.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $31,886 Shares 200 Share Price $159.43 Est. Cost/Share $100.17 Unrealized @ Report Date +56.4%
DTM DT MIDSTREAM INC 0.0%
Value $31,626 Shares 445 Share Price $71.07 * Est. Cost/Share $50.74 Unrealized @ Report Date +33.5%
VCR VANGUARD WORLD FD 0.0%
Value $31,233 Shares 100 Share Price $312.33 Est. Cost/Share $278.70 Unrealized @ Report Date +12.1%
MA MASTERCARD INCORPORATED 0.0%
Value $30,958 Shares 70 Share Price $442.26 Est. Cost/Share $400.23 Unrealized @ Report Date +9.3%
VHT VANGUARD WORLD FD 0.0%
Value $30,666 Shares 115 Share Price $266.66 Est. Cost/Share $236.83 Unrealized @ Report Date +12.3%
BX BLACKSTONE INC 0.0%
Value $30,579 Shares 247 Share Price $123.80 * Est. Cost/Share $102.08 Unrealized @ Report Date +16.4%
EDIV SPDR INDEX SHS FDS 0.0%
Value $30,323 Shares 859 Share Price $35.30 Est. Cost/Share $34.58 Unrealized @ Report Date +2.1%
TGT TARGET CORP 0.0%
Value $30,246 Shares 204 Share Price $148.26 * Est. Cost/Share $113.03 Unrealized @ Report Date +23.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $30,140 Shares 592 Share Price $50.91 * Est. Cost/Share $46.42 Unrealized @ Report Date +4.4%
FDX FEDEX CORP 0.0%
Value $29,984 Shares 100 Share Price $299.84 * Est. Cost/Share $242.42 Unrealized @ Report Date +19.6%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $29,330 Shares 302 Share Price $97.12 Est. Cost/Share $83.63 Unrealized @ Report Date +16.0%
BOTZ GLOBAL X FDS 0.0%
Value $29,277 Shares 949 Share Price $30.85 Est. Cost/Share $30.82 Unrealized @ Report Date +0.1%
GRW TCW ETF TRUST 0.0%
Value $28,849 Shares 846 Share Price $34.10 Est. Cost/Share $33.32 Unrealized @ Report Date +2.3%
MTUM ISHARES TR 0.0%
Value $28,535 Shares 146 Share Price $195.45 Est. Cost/Share $146.77 Unrealized @ Report Date +32.8%
NFLX NETFLIX INC 0.0%
Value $27,670 Shares 41 Share Price $674.88 * Est. Cost/Share $44.11 Unrealized @ Report Date +53.0%
DEED FIRST TR EXCHNG TRADED FD VI 0.0%
Value $26,814 Shares 1,300 Share Price $20.63 Est. Cost/Share $20.21 Unrealized @ Report Date +2.1%
NEE NEXTERA ENERGY INC 0.0%
Value $26,304 Shares 371 Share Price $70.90 * Est. Cost/Share $53.76 Unrealized @ Report Date +26.1%
CWI SPDR INDEX SHS FDS 0.0%
Value $26,187 Shares 925 Share Price $28.31 Est. Cost/Share $25.46 Unrealized @ Report Date +11.2%
ARKG ARK ETF TR 0.0%
Value $25,385 Shares 1,081 Share Price $23.48 Est. Cost/Share $28.26 Unrealized @ Report Date -16.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $24,576 Shares 81 Share Price $303.41 * Est. Cost/Share $312.68 Unrealized @ Report Date -5.1%
ARKQ ARK ETF TR 0.0%
Value $24,350 Shares 442 Share Price $55.09 Est. Cost/Share $53.54 Unrealized @ Report Date +2.9%
— BLACKROCK MUNIYIELD MICH QU 0.0%
Value $23,726 Shares 2,074 Share Price $11.44 Est. Cost/Share $11.36 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $22,570 Shares 2,000 Share Price $11.29 * Est. Cost/Share $13.45 Unrealized @ Report Date -18.5%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $22,425 Shares 1,207 Share Price $18.58 Est. Cost/Share $18.55 Unrealized @ Report Date +0.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $22,221 Shares 900 Share Price $24.69 * Est. Cost/Share $20.51 Unrealized @ Report Date +10.4%
DEO DIAGEO PLC 0.0%
Value $21,812 Shares 173 Share Price $126.08 Est. Cost/Share $147.65 Unrealized @ Report Date -14.6%
BGRN ISHARES TR 0.0%
Value $21,623 Shares 465 Share Price $46.50 Est. Cost/Share $45.52 Unrealized @ Report Date +2.2%
MNA INDEXIQ ETF TR 0.0%
Value $21,267 Shares 673 Share Price $31.60 Est. Cost/Share $31.37 Unrealized @ Report Date +0.7%
VLO VALERO ENERGY CORP 0.0%
Value $21,048 Shares 134 Share Price $157.07 * Est. Cost/Share $119.35 Unrealized @ Report Date +25.5%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $20,804 Shares 511 Share Price $40.71 Est. Cost/Share $38.38 Unrealized @ Report Date +6.2%
— NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value $19,508 Shares 2,250 Share Price $8.67 Est. Cost/Share $8.96 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $19,177 Shares 161 Share Price $119.11 * Est. Cost/Share $100.77 Unrealized @ Report Date +12.5%
AFL AFLAC INC 0.0%
Value $18,871 Shares 211 Share Price $89.44 * Est. Cost/Share $77.11 Unrealized @ Report Date +12.3%
ARKK ARK ETF TR 0.0%
Value $18,796 Shares 428 Share Price $43.92 Est. Cost/Share $43.29 Unrealized @ Report Date +1.5%
TOLZ PROSHARES TR 0.0%
Value $18,608 Shares 414 Share Price $44.95 Est. Cost/Share $43.11 Unrealized @ Report Date +4.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $18,239 Shares 41 Share Price $444.85 Est. Cost/Share $300.53 Unrealized @ Report Date +48.0%
GSK GSK PLC 0.0%
Value $18,134 Shares 471 Share Price $38.50 Est. Cost/Share $35.90 Unrealized @ Report Date +7.2%
WM WASTE MGMT INC DEL 0.0%
Value $18,134 Shares 85 Share Price $213.34 * Est. Cost/Share $167.43 Unrealized @ Report Date +24.7%
EOG EOG RES INC 0.0%
Value $18,130 Shares 144 Share Price $125.90 * Est. Cost/Share $115.58 Unrealized @ Report Date +3.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $18,046 Shares 230 Share Price $78.46 * Est. Cost/Share $76.29 Unrealized @ Report Date -2.3%
AZN ASTRAZENECA PLC 0.0%
Value $17,938 Shares 230 Share Price $77.99 Est. Cost/Share $67.35 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $17,879 Shares 246 Share Price $72.68 Est. Cost/Share $53.78 Unrealized @ Report Date +35.1%
DGRO ISHARES TR 0.0%
Value $17,110 Shares 297 Share Price $57.61 Est. Cost/Share $55.52 Unrealized @ Report Date +3.8%
BBY BEST BUY INC 0.0%
Value $16,950 Shares 201 Share Price $84.33 * Est. Cost/Share $63.45 Unrealized @ Report Date +23.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $16,890 Shares 157 Share Price $107.58 * Est. Cost/Share $67.50 Unrealized @ Report Date +45.5%
IDEV ISHARES TR 0.0%
Value $16,344 Shares 249 Share Price $65.64 Est. Cost/Share $59.62 Unrealized @ Report Date +10.1%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $16,297 Shares 163 Share Price $99.98 Est. Cost/Share $85.74 Unrealized @ Report Date +16.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $16,257 Shares 63 Share Price $258.05 * Est. Cost/Share $259.21 Unrealized @ Report Date -4.9%
GEV GE VERNOVA INC 0.0%
Value $15,779 Shares 92 Share Price $171.51 Est. Cost/Share $158.10 Unrealized @ Report Date +8.2%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $15,641 Shares 241 Share Price $64.90 Est. Cost/Share $60.20 Unrealized @ Report Date +7.9%
COMT ISHARES U S ETF TR 0.0%
Value $15,587 Shares 571 Share Price $27.30 Est. Cost/Share $27.40 Unrealized @ Report Date -0.3%
XRT SPDR SER TR 0.0%
Value $15,571 Shares 208 Share Price $74.86 Est. Cost/Share $63.60 Unrealized @ Report Date +17.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $15,369 Shares 192 Share Price $80.05 Est. Cost/Share $87.21 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $15,276 Shares 64 Share Price $238.69 * Est. Cost/Share $222.27 Unrealized @ Report Date +4.0%
SHOP SHOPIFY INC 0.0%
Value $15,192 Shares 230 Share Price $66.05 Est. Cost/Share $63.86 Unrealized @ Report Date +3.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value $15,053 Shares 103 Share Price $146.15 Est. Cost/Share $130.09 Unrealized @ Report Date +12.0%
AZO AUTOZONE INC 0.0%
Value $14,821 Shares 5 Share Price $2964.20 Est. Cost/Share $2593.50 Unrealized @ Report Date +14.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $14,747 Shares 168 Share Price $87.78 * Est. Cost/Share $72.56 Unrealized @ Report Date +14.7%
TFC TRUIST FINL CORP 0.0%
Value $14,646 Shares 377 Share Price $38.85 * Est. Cost/Share $30.45 Unrealized @ Report Date +18.7%
NTAP NETAPP INC 0.0%
Value $14,297 Shares 111 Share Price $128.80 * Est. Cost/Share $77.04 Unrealized @ Report Date +61.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value $13,981 Shares 205 Share Price $68.20 * Est. Cost/Share $30.57 Unrealized @ Report Date +11.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $13,773 Shares 71 Share Price $193.99 * Est. Cost/Share $175.18 Unrealized @ Report Date +5.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $13,420 Shares 66 Share Price $203.33 * Est. Cost/Share $194.62 Unrealized @ Report Date +1.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $13,216 Shares 3,910 Share Price $3.38 Est. Cost/Share $4.23 Unrealized @ Report Date -20.1%
AGCO AGCO CORP 0.0%
Value $12,886 Shares 132 Share Price $97.62 Est. Cost/Share $111.38 Unrealized @ Report Date -13.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $12,726 Shares 640 Share Price $19.88 * Est. Cost/Share $15.44 Unrealized @ Report Date +20.2%
DAC DANAOS CORPORATION 0.0%
Value $12,653 Shares 137 Share Price $92.36 * Est. Cost/Share $63.60 Unrealized @ Report Date +39.6%
TTD THE TRADE DESK INC 0.0%
Value $12,599 Shares 129 Share Price $97.67 Est. Cost/Share $73.99 Unrealized @ Report Date +32.0%
VNLA JANUS DETROIT STR TR 0.0%
Value $12,354 Shares 255 Share Price $48.45 Est. Cost/Share $48.07 Unrealized @ Report Date +1.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $12,000 Shares 154 Share Price $77.92 Est. Cost/Share $77.37 Unrealized @ Report Date +0.4%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,900 Shares 396 Share Price $30.05 Est. Cost/Share $27.40 Unrealized @ Report Date +9.6%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $11,741 Shares 474 Share Price $24.77 Est. Cost/Share $26.28 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $11,534 Shares 27 Share Price $427.19 Est. Cost/Share $333.50 Unrealized @ Report Date +25.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $11,481 Shares 243 Share Price $47.25 * Est. Cost/Share $30.33 Unrealized @ Report Date +51.4%
EVR EVERCORE INC 0.0%
Value $11,425 Shares 55 Share Price $207.73 Est. Cost/Share $140.62 Unrealized @ Report Date +45.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $11,339 Shares 155 Share Price $73.15 * Est. Cost/Share $56.62 Unrealized @ Report Date +23.8%
SPGI S&P GLOBAL INC 0.0%
Value $11,150 Shares 25 Share Price $446.00 Est. Cost/Share $389.63 Unrealized @ Report Date +13.2%
ARTY ISHARES TR 0.0%
Value $10,658 Shares 321 Share Price $33.20 Est. Cost/Share $33.49 Unrealized @ Report Date -0.9%
HPQ HP INC 0.0%
Value $10,506 Shares 300 Share Price $35.02 * Est. Cost/Share $25.76 Unrealized @ Report Date +28.0%
STLA STELLANTIS N.V 0.0%
Value $9,826 Shares 495 Share Price $19.85 Est. Cost/Share $23.32 Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $9,762 Shares 235 Share Price $41.54 * Est. Cost/Share $22.38 Unrealized @ Report Date +22.6%
IIIN INSTEEL INDS INC 0.0%
Value $8,931 Shares 288 Share Price $31.01 * Est. Cost/Share $29.19 Unrealized @ Report Date -1.2%
ABNB AIRBNB INC 0.0%
Value $8,643 Shares 57 Share Price $151.63 Est. Cost/Share $129.78 Unrealized @ Report Date +16.8%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $8,625 Shares 255 Share Price $33.82 Est. Cost/Share $31.21 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $8,531 Shares 79 Share Price $107.99 Est. Cost/Share $78.40 Unrealized @ Report Date +36.0%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,384 Shares 225 Share Price $37.26 Est. Cost/Share $30.60 Unrealized @ Report Date +21.8%
SIXG ETF SER SOLUTIONS 0.0%
Value $8,360 Shares 200 Share Price $41.80 Est. Cost/Share $35.84 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $8,196 Shares 155 Share Price $52.88 Est. Cost/Share $60.70 Unrealized @ Report Date -12.9%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $8,178 Shares 200 Share Price $40.89 Est. Cost/Share $42.40 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $8,088 Shares 106 Share Price $76.30 Est. Cost/Share $69.27 Unrealized @ Report Date +10.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $7,993 Shares 162 Share Price $49.34 * Est. Cost/Share $38.82 Unrealized @ Report Date +16.7%
METC RAMACO RES INC 0.0%
Value $7,959 Shares 639 Share Price $12.46 * Est. Cost/Share $13.55 Unrealized @ Report Date -11.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $7,941 Shares 131 Share Price $60.62 * Est. Cost/Share $67.79 Unrealized @ Report Date -15.7%
PNR PENTAIR PLC 0.0%
Value $7,929 Shares 103 Share Price $76.98 Est. Cost/Share $63.11 Unrealized @ Report Date +19.6%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $7,711 Shares 281 Share Price $27.44 Est. Cost/Share $31.49 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $7,696 Shares 122 Share Price $63.08 Est. Cost/Share $60.20 Unrealized @ Report Date +3.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $7,695 Shares 50 Share Price $153.90 * Est. Cost/Share $119.21 Unrealized @ Report Date +24.5%
LCII LCI INDS 0.0%
Value $7,662 Shares 74 Share Price $103.54 * Est. Cost/Share $105.19 Unrealized @ Report Date -7.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $7,516 Shares 400 Share Price $18.79 Est. Cost/Share $16.42 Unrealized @ Report Date +14.4%
FTNT FORTINET INC 0.0%
Value $7,232 Shares 120 Share Price $60.27 Est. Cost/Share $66.57 Unrealized @ Report Date -9.5%
SDY SPDR SER TR 0.0%
Value $7,216 Shares 57 Share Price $126.60 Est. Cost/Share $117.40 Unrealized @ Report Date +8.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $7,031 Shares 15 Share Price $468.73 Est. Cost/Share $372.97 Unrealized @ Report Date +25.7%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,937 Shares 204 Share Price $34.00 Est. Cost/Share $37.96 Unrealized @ Report Date -10.4%
BP BP PLC 0.0%
Value $6,931 Shares 192 Share Price $36.10 Est. Cost/Share $36.62 Unrealized @ Report Date -1.4%
DHI D R HORTON INC 0.0%
Value $6,906 Shares 49 Share Price $140.94 Est. Cost/Share $122.01 Unrealized @ Report Date +13.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $6,740 Shares 62 Share Price $108.71 Est. Cost/Share $109.35 Unrealized @ Report Date -2.2%
CCI CROWN CASTLE INC 0.0%
Value $6,644 Shares 68 Share Price $97.71 * Est. Cost/Share $90.78 Unrealized @ Report Date -0.6%
AI C3 AI INC 0.0%
Value $6,603 Shares 228 Share Price $28.96 Est. Cost/Share $25.69 Unrealized @ Report Date +12.7%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,571 Shares 101 Share Price $65.06 Est. Cost/Share $55.08 Unrealized @ Report Date +17.8%
RBA RB GLOBAL INC 0.0%
Value $6,491 Shares 85 Share Price $76.36 Est. Cost/Share $64.26 Unrealized @ Report Date +18.8%
XME SPDR SER TR 0.0%
Value $6,467 Shares 109 Share Price $59.33 Est. Cost/Share $52.94 Unrealized @ Report Date +12.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $6,285 Shares 67 Share Price $93.81 Est. Cost/Share $72.79 Unrealized @ Report Date +28.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $6,240 Shares 46 Share Price $135.65 Est. Cost/Share $126.40 Unrealized @ Report Date +5.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $6,227 Shares 54 Share Price $115.31 * Est. Cost/Share $89.69 Unrealized @ Report Date +19.4%
ENSG ENSIGN GROUP INC 0.0%
Value $6,185 Shares 50 Share Price $123.70 Est. Cost/Share $102.90 Unrealized @ Report Date +19.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $6,157 Shares 97 Share Price $63.47 * Est. Cost/Share $52.23 Unrealized @ Report Date +16.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $6,151 Shares 106 Share Price $58.03 Est. Cost/Share $57.33 Unrealized @ Report Date +1.0%
COPX GLOBAL X FDS 0.0%
Value $6,135 Shares 136 Share Price $45.11 Est. Cost/Share $34.80 Unrealized @ Report Date +29.6%
RWO SPDR INDEX SHS FDS 0.0%
Value $6,070 Shares 146 Share Price $41.58 Est. Cost/Share $40.01 Unrealized @ Report Date +3.8%
COIN COINBASE GLOBAL INC 0.0%
Value $6,000 Shares 27 Share Price $222.22 Est. Cost/Share $109.20 Unrealized @ Report Date +103.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $5,950 Shares 90 Share Price $66.11 Est. Cost/Share $73.60 Unrealized @ Report Date -10.2%
SLYG SPDR SER TR 0.0%
Value $5,924 Shares 69 Share Price $85.86 Est. Cost/Share $75.02 Unrealized @ Report Date +14.4%
TQQQ PROSHARES TR 0.0%
Value $5,903 Shares 80 Share Price $73.79 * Est. Cost/Share $21.00 Unrealized @ Report Date +75.8%
SSSS SURO CAPITAL CORP 0.0%
Value $5,901 Shares 1,472 Share Price $4.01 Est. Cost/Share $4.00 Unrealized @ Report Date +0.4%
WTAI WISDOMTREE TR 0.0%
Value $5,745 Shares 275 Share Price $20.89 Est. Cost/Share $18.22 Unrealized @ Report Date +14.7%
MDYV SPDR SER TR 0.0%
Value $5,499 Shares 75 Share Price $73.32 Est. Cost/Share $66.13 Unrealized @ Report Date +10.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $5,494 Shares 84 Share Price $65.40 * Est. Cost/Share $47.96 Unrealized @ Report Date +33.4%
ICL ICL GROUP LTD 0.0%
Value $5,376 Shares 1,256 Share Price $4.28 Est. Cost/Share $5.09 Unrealized @ Report Date -15.9%
SLYV SPDR SER TR 0.0%
Value $5,325 Shares 68 Share Price $78.31 Est. Cost/Share $73.95 Unrealized @ Report Date +5.9%
BIL SPDR SER TR 0.0%
Value $5,323 Shares 58 Share Price $91.78 Est. Cost/Share $91.57 Unrealized @ Report Date +0.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $5,255 Shares 5 Share Price $1051.00 Est. Cost/Share $818.96 Unrealized @ Report Date +27.6%
SMH VANECK ETF TRUST 0.0%
Value $5,214 Shares 20 Share Price $260.70 Est. Cost/Share $201.06 Unrealized @ Report Date +29.7%
ASML ASML HOLDING N V 0.0%
Value $5,114 Shares 5 Share Price $1022.80 Est. Cost/Share $840.93 Unrealized @ Report Date +21.6%
— SIRIUS XM HOLDINGS INC 0.0%
Value $5,105 Shares 1,804 Share Price $2.83 Est. Cost/Share $5.47 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $5,010 Shares 150 Share Price $33.40 * Est. Cost/Share $31.54 Unrealized @ Report Date +1.3%
CHE CHEMED CORP NEW 0.0%
Value $4,883 Shares 9 Share Price $542.56 Est. Cost/Share $555.11 Unrealized @ Report Date -2.9%
ALB ALBEMARLE CORP 0.0%
Value $4,776 Shares 50 Share Price $95.52 * Est. Cost/Share $118.85 Unrealized @ Report Date -21.9%
AA ALCOA CORP 0.0%
Value $4,774 Shares 120 Share Price $39.78 Est. Cost/Share $26.37 Unrealized @ Report Date +48.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $4,751 Shares 354 Share Price $13.42 Est. Cost/Share $18.80 Unrealized @ Report Date -28.6%
NOW SERVICENOW INC 0.0%
Value $4,720 Shares 6 Share Price $786.67 * Est. Cost/Share $129.49 Unrealized @ Report Date +21.5%
MRNA MODERNA INC 0.0%
Value $4,631 Shares 39 Share Price $118.74 Est. Cost/Share $86.28 Unrealized @ Report Date +37.6%
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value $4,562 Shares 308 Share Price $14.81 Est. Cost/Share $16.25 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $4,467 Shares 908 Share Price $4.92 Est. Cost/Share $5.58 Unrealized @ Report Date -11.8%
NAVI NAVIENT CORPORATION 0.0%
Value $4,446 Shares 305 Share Price $14.58 Est. Cost/Share $17.44 Unrealized @ Report Date -16.5%
ETSY ETSY INC 0.0%
Value $4,424 Shares 75 Share Price $58.99 Est. Cost/Share $71.54 Unrealized @ Report Date -17.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $4,227 Shares 110 Share Price $38.43 Est. Cost/Share $35.91 Unrealized @ Report Date +7.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $4,193 Shares 14 Share Price $299.50 Est. Cost/Share $236.30 Unrealized @ Report Date +26.8%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,046 Shares 66 Share Price $61.30 Est. Cost/Share $53.18 Unrealized @ Report Date +15.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3,918 Shares 62 Share Price $63.19 * Est. Cost/Share $51.98 Unrealized @ Report Date +17.9%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,844 Shares 80 Share Price $48.05 Est. Cost/Share $47.41 Unrealized @ Report Date +1.4%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $3,832 Shares 881 Share Price $4.35 Est. Cost/Share $5.17 Unrealized @ Report Date -15.9%
YETI YETI HLDGS INC 0.0%
Value $3,815 Shares 100 Share Price $38.15 Est. Cost/Share $44.31 Unrealized @ Report Date -13.9%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,784 Shares 188 Share Price $20.13 Est. Cost/Share $27.56 Unrealized @ Report Date -26.9%
VTRS VIATRIS INC 0.0%
Value $3,673 Shares 346 Share Price $10.62 * Est. Cost/Share $8.77 Unrealized @ Report Date +13.2%
— BLACKROCK INC 0.0%
Value $3,149 Shares 4 Share Price $787.25 Est. Cost/Share $805.56 Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $2,861 Shares 160 Share Price $17.88 Est. Cost/Share $36.08 Unrealized @ Report Date -50.4%
AX AXOS FINANCIAL INC 0.0%
Value $2,858 Shares 50 Share Price $57.16 Est. Cost/Share $41.73 Unrealized @ Report Date +36.9%
— INVESCO TR INVT GRADE NEW YO 0.0%
Value $2,844 Shares 253 Share Price $11.24 Est. Cost/Share $10.41 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2,811 Shares 26 Share Price $108.12 * Est. Cost/Share $90.94 Unrealized @ Report Date +10.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2,781 Shares 33 Share Price $84.27 Est. Cost/Share $59.01 Unrealized @ Report Date +42.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2,774 Shares 46 Share Price $60.30 * Est. Cost/Share $43.67 Unrealized @ Report Date +32.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2,773 Shares 59 Share Price $47.00 * Est. Cost/Share $42.38 Unrealized @ Report Date +6.9%
RKT ROCKET COS INC 0.0%
Value $2,740 Shares 200 Share Price $13.70 * Est. Cost/Share $9.06 Unrealized @ Report Date +43.1%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $2,731 Shares 112 Share Price $24.38 Est. Cost/Share $22.55 Unrealized @ Report Date +8.1%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $2,724 Shares 257 Share Price $10.60 Est. Cost/Share $19.93 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $2,627 Shares 76 Share Price $34.57 Est. Cost/Share $44.96 Unrealized @ Report Date -23.1%
ZTS ZOETIS INC 0.0%
Value $2,600 Shares 15 Share Price $173.33 Est. Cost/Share $172.23 Unrealized @ Report Date -1.1%
PLD PROLOGIS INC. 0.0%
Value $2,471 Shares 22 Share Price $112.32 * Est. Cost/Share $105.41 Unrealized @ Report Date +1.2%
D DOMINION ENERGY INC 0.0%
Value $2,450 Shares 50 Share Price $49.00 * Est. Cost/Share $42.64 Unrealized @ Report Date +7.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2,422 Shares 9 Share Price $269.11 * Est. Cost/Share $193.61 Unrealized @ Report Date +35.2%
BHP BHP GROUP LTD 0.0%
Value $2,284 Shares 40 Share Price $57.10 Est. Cost/Share $60.36 Unrealized @ Report Date -5.4%
UGL PROSHARES TR II 0.0%
Value $2,234 Shares 29 Share Price $77.03 * Est. Cost/Share $14.87 Unrealized @ Report Date +29.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $2,233 Shares 63 Share Price $35.44 * Est. Cost/Share $32.40 Unrealized @ Report Date +5.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2,223 Shares 27 Share Price $82.33 Est. Cost/Share $88.47 Unrealized @ Report Date -6.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $2,219 Shares 162 Share Price $13.70 Est. Cost/Share $16.35 Unrealized @ Report Date -16.6%
BAX BAXTER INTL INC 0.0%
Value $2,166 Shares 65 Share Price $33.32 * Est. Cost/Share $33.63 Unrealized @ Report Date -3.5%
OGS ONE GAS INC 0.0%
Value $2,138 Shares 33 Share Price $64.79 Est. Cost/Share $63.18 Unrealized @ Report Date +1.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $2,113 Shares 50 Share Price $42.26 Est. Cost/Share $65.55 Unrealized @ Report Date -35.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2,112 Shares 2 Share Price $1056.00 * Est. Cost/Share $63.20 Unrealized @ Report Date +11.4%
MED MEDIFAST INC 0.0%
Value $2,109 Shares 97 Share Price $21.74 Est. Cost/Share $69.66 Unrealized @ Report Date -68.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $2,090 Shares 26 Share Price $80.38 * Est. Cost/Share $29.50 Unrealized @ Report Date +10.7%
— VECTOR GROUP LTD 0.0%
Value $2,008 Shares 190 Share Price $10.57 Est. Cost/Share $11.28 Unrealized @ Report Date —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $1,996 Shares 200 Share Price $9.98 Est. Cost/Share $9.69 Unrealized @ Report Date +3.0%
PINS PINTEREST INC 0.0%
Value $1,983 Shares 45 Share Price $44.07 Est. Cost/Share $31.43 Unrealized @ Report Date +40.2%
LPG DORIAN LPG LTD 0.0%
Value $1,972 Shares 47 Share Price $41.96 Est. Cost/Share $37.17 Unrealized @ Report Date +12.9%
ARKW ARK ETF TR 0.0%
Value $1,951 Shares 25 Share Price $78.04 Est. Cost/Share $62.29 Unrealized @ Report Date +25.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1,931 Shares 8 Share Price $241.38 Est. Cost/Share $258.18 Unrealized @ Report Date -6.5%
TRP TC ENERGY CORP 0.0%
Value $1,895 Shares 50 Share Price $37.90 * Est. Cost/Share $33.00 Unrealized @ Report Date +9.1%
ESGG FLEXSHARES TR 0.0%
Value $1,888 Shares 11 Share Price $171.64 * Est. Cost/Share $140.21 Unrealized @ Report Date +17.3%
XPEL XPEL INC 0.0%
Value $1,885 Shares 53 Share Price $35.57 Est. Cost/Share $53.72 Unrealized @ Report Date -33.8%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,844 Shares 50 Share Price $36.88 Est. Cost/Share $29.37 Unrealized @ Report Date +24.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1,746 Shares 8 Share Price $218.25 Est. Cost/Share $162.29 Unrealized @ Report Date +34.0%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $1,680 Shares 192 Share Price $8.75 * Est. Cost/Share $5.63 Unrealized @ Report Date +51.9%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $1,670 Shares 51 Share Price $32.75 Est. Cost/Share $27.78 Unrealized @ Report Date +17.9%
DNUT KRISPY KREME INC 0.0%
Value $1,614 Shares 150 Share Price $10.76 Est. Cost/Share $12.17 Unrealized @ Report Date -13.2%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $1,590 Shares 115 Share Price $13.83 Est. Cost/Share $9.92 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $1,440 Shares 68 Share Price $21.18 Est. Cost/Share $14.80 Unrealized @ Report Date +44.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1,425 Shares 99 Share Price $14.39 Est. Cost/Share $15.12 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TR 0.0%
Value $1,366 Shares 40 Share Price $34.15 Est. Cost/Share $31.19 Unrealized @ Report Date +9.5%
— GRINDROD SHIPPING HOLDINGS L 0.0%
Value $1,325 Shares 96 Share Price $13.80 Est. Cost/Share $9.01 Unrealized @ Report Date —
— BROOKFIELD REINS LTD 0.0%
Value $1,289 Shares 31 Share Price $41.58 Est. Cost/Share $40.35 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1,275 Shares 88 Share Price $14.49 Est. Cost/Share $15.41 Unrealized @ Report Date -6.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1,263 Shares 50 Share Price $25.26 Est. Cost/Share $89.85 Unrealized @ Report Date -71.9%
TRMD TORM PLC 0.0%
Value $1,241 Shares 32 Share Price $38.78 * Est. Cost/Share $21.76 Unrealized @ Report Date +45.9%
METCB RAMACO RES INC 0.0%
Value $1,227 Shares 113 Share Price $10.86 * Est. Cost/Share $11.18 Unrealized @ Report Date -12.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1,197 Shares 54 Share Price $22.17 Est. Cost/Share $8.40 Unrealized @ Report Date +163.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1,166 Shares 119 Share Price $9.80 Est. Cost/Share $11.64 Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $1,143 Shares 8 Share Price $142.88 Est. Cost/Share $170.98 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $1,134 Shares 553 Share Price $2.05 Est. Cost/Share $2.70 Unrealized @ Report Date -24.1%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,080 Shares 33 Share Price $32.73 Est. Cost/Share $29.82 Unrealized @ Report Date +9.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1,073 Shares 56 Share Price $19.16 Est. Cost/Share $19.25 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $1,054 Shares 5 Share Price $210.80 Est. Cost/Share $177.70 Unrealized @ Report Date +18.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1,049 Shares 21 Share Price $49.95 Est. Cost/Share $57.48 Unrealized @ Report Date -13.1%
NATL NCR ATLEOS CORPORATION 0.0%
Value $1,027 Shares 38 Share Price $27.03 Est. Cost/Share $22.89 Unrealized @ Report Date +18.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $1,008 Shares 127 Share Price $7.94 Est. Cost/Share $5.77 Unrealized @ Report Date +37.6%
CTVA CORTEVA INC 0.0%
Value $981 Shares 18 Share Price $54.50 * Est. Cost/Share $46.55 Unrealized @ Report Date +14.1%
CPA COPA HOLDINGS SA 0.0%
Value $952 Shares 10 Share Price $95.20 * Est. Cost/Share $80.12 Unrealized @ Report Date +8.1%
AMAT APPLIED MATLS INC 0.0%
Value $944 Shares 4 Share Price $236.00 Est. Cost/Share $211.43 Unrealized @ Report Date +10.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $939 Shares 76 Share Price $12.36 Est. Cost/Share $15.95 Unrealized @ Report Date -22.6%
DDD 3-D SYS CORP DEL 0.0%
Value $921 Shares 300 Share Price $3.07 Est. Cost/Share $4.93 Unrealized @ Report Date -37.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $873 Shares 10 Share Price $87.30 Est. Cost/Share $85.33 Unrealized @ Report Date +2.3%
RC READY CAPITAL CORP 0.0%
Value $873 Shares 107 Share Price $8.16 Est. Cost/Share $10.13 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $871 Shares 33 Share Price $26.39 Est. Cost/Share $29.13 Unrealized @ Report Date -9.9%
— BERRY CORP 0.0%
Value $838 Shares 130 Share Price $6.45 Est. Cost/Share $7.03 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $817 Shares 11 Share Price $74.27 * Est. Cost/Share $65.50 Unrealized @ Report Date +9.8%
CRM SALESFORCE INC 0.0%
Value $771 Shares 3 Share Price $257.00 Est. Cost/Share $285.15 Unrealized @ Report Date -10.8%
EQIX EQUINIX INC 0.0%
Value $757 Shares 1 Share Price $757.00 * Est. Cost/Share $732.37 Unrealized @ Report Date +0.0%
KEN KENON HLDGS LTD 0.0%
Value $737 Shares 30 Share Price $24.57 * Est. Cost/Share $15.61 Unrealized @ Report Date +35.6%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $725 Shares 130 Share Price $5.58 Est. Cost/Share $15.25 Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $717 Shares 100 Share Price $7.17 Est. Cost/Share $3.18 Unrealized @ Report Date +125.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $705 Shares 13 Share Price $54.23 * Est. Cost/Share $52.84 Unrealized @ Report Date -3.0%
— ARISTA NETWORKS INC 0.0%
Value $701 Shares 2 Share Price $350.50 Est. Cost/Share $350.50 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $680 Shares 180 Share Price $3.78 Est. Cost/Share $3.45 Unrealized @ Report Date +9.4%
ACA ARCOSA INC 0.0%
Value $667 Shares 8 Share Price $83.38 Est. Cost/Share $73.01 Unrealized @ Report Date +13.8%
WCC WESCO INTL INC 0.0%
Value $643 Shares 4 Share Price $160.75 * Est. Cost/Share $146.77 Unrealized @ Report Date +6.5%
OABI OMNIAB INC 0.0%
Value $604 Shares 161 Share Price $3.75 Est. Cost/Share $4.92 Unrealized @ Report Date -23.7%
NIO NIO INC 0.0%
Value $595 Shares 143 Share Price $4.16 Est. Cost/Share $7.67 Unrealized @ Report Date -45.8%
— PIMCO NEW YORK MUN FD II 0.0%
Value $593 Shares 80 Share Price $7.41 Est. Cost/Share $7.59 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $574 Shares 133 Share Price $4.32 Est. Cost/Share $4.89 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $536 Shares 30 Share Price $17.87 * Est. Cost/Share $24.40 Unrealized @ Report Date -30.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $504 Shares 5 Share Price $100.80 * Est. Cost/Share $92.47 Unrealized @ Report Date +3.8%
MSCI MSCI INC 0.0%
Value $482 Shares 1 Share Price $482.00 Est. Cost/Share $486.44 Unrealized @ Report Date -2.7%
BYND BEYOND MEAT INC 0.0%
Value $476 Shares 71 Share Price $6.70 Est. Cost/Share $7.86 Unrealized @ Report Date -14.6%
— PIMCO NEW YORK MUN INCOME FD 0.0%
Value $472 Shares 80 Share Price $5.90 Est. Cost/Share $5.96 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $457 Shares 2 Share Price $228.50 * Est. Cost/Share $207.63 Unrealized @ Report Date +7.3%
KKR KKR & CO INC 0.0%
Value $421 Shares 4 Share Price $105.25 Est. Cost/Share $100.87 Unrealized @ Report Date +3.5%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $413 Shares 5 Share Price $82.60 Est. Cost/Share $72.43 Unrealized @ Report Date +13.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $360 Shares 4 Share Price $90.00 Est. Cost/Share $96.69 Unrealized @ Report Date -6.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $355 Shares 6 Share Price $59.17 Est. Cost/Share $66.13 Unrealized @ Report Date -10.5%
ATO ATMOS ENERGY CORP 0.0%
Value $350 Shares 3 Share Price $116.67 * Est. Cost/Share $112.11 Unrealized @ Report Date +0.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $340 Shares 7 Share Price $48.57 * Est. Cost/Share $49.32 Unrealized @ Report Date -3.5%
XPEV XPENG INC 0.0%
Value $337 Shares 46 Share Price $7.33 Est. Cost/Share $15.89 Unrealized @ Report Date -53.9%
KVUE KENVUE INC 0.0%
Value $327 Shares 18 Share Price $18.17 * Est. Cost/Share $18.19 Unrealized @ Report Date -5.8%
DASH DOORDASH INC 0.0%
Value $326 Shares 3 Share Price $108.67 Est. Cost/Share $120.46 Unrealized @ Report Date -9.7%
— ANSYS INC 0.0%
Value $322 Shares 1 Share Price $322.00 Est. Cost/Share $322.00 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $321 Shares 1 Share Price $321.00 Est. Cost/Share $320.76 Unrealized @ Report Date -1.0%
ALLY ALLY FINL INC 0.0%
Value $317 Shares 8 Share Price $39.63 * Est. Cost/Share $36.85 Unrealized @ Report Date +1.9%
MDT MEDTRONIC PLC 0.0%
Value $315 Shares 4 Share Price $78.75 * Est. Cost/Share $78.07 Unrealized @ Report Date -3.1%
AON AON PLC 0.0%
Value $294 Shares 1 Share Price $294.00 Est. Cost/Share $292.51 Unrealized @ Report Date -0.6%
ENB ENBRIDGE INC 0.0%
Value $285 Shares 8 Share Price $35.63 * Est. Cost/Share $29.41 Unrealized @ Report Date +10.6%
ES EVERSOURCE ENERGY 0.0%
Value $284 Shares 5 Share Price $56.80 * Est. Cost/Share $54.95 Unrealized @ Report Date -3.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $283 Shares 25 Share Price $11.32 Est. Cost/Share $12.56 Unrealized @ Report Date -9.8%
J JACOBS SOLUTIONS INC 0.0%
Value $279 Shares 2 Share Price $139.50 * Est. Cost/Share $115.55 Unrealized @ Report Date -1.3%
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $279 Shares 104 Share Price $2.68 Est. Cost/Share $6.40 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $274 Shares 2 Share Price $137.00 Est. Cost/Share $131.74 Unrealized @ Report Date +2.2%
— BP PRUDHOE BAY RTY TR 0.0%
Value $273 Shares 110 Share Price $2.48 Est. Cost/Share $2.46 Unrealized @ Report Date —
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $272 Shares 6 Share Price $45.33 Est. Cost/Share $5.37 Unrealized @ Report Date +742.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $270 Shares 1 Share Price $270.00 Est. Cost/Share $242.08 Unrealized @ Report Date +10.3%
— PIEDMONT LITHIUM INC 0.0%
Value $269 Shares 27 Share Price $9.96 Est. Cost/Share $28.24 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $269 Shares 13 Share Price $20.69 * Est. Cost/Share $12.33 Unrealized @ Report Date +58.7%
CBRE CBRE GROUP INC 0.0%
Value $267 Shares 3 Share Price $89.00 Est. Cost/Share $88.72 Unrealized @ Report Date +0.4%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $266 Shares 7 Share Price $38.00 * Est. Cost/Share $35.45 Unrealized @ Report Date +3.6%
ADSK AUTODESK INC 0.0%
Value $247 Shares 1 Share Price $247.00 Est. Cost/Share $224.64 Unrealized @ Report Date +10.2%
INCY INCYTE CORP 0.0%
Value $242 Shares 4 Share Price $60.50 Est. Cost/Share $56.64 Unrealized @ Report Date +7.0%
ONL ORION OFFICE REIT INC 0.0%
Value $236 Shares 66 Share Price $3.58 Est. Cost/Share $5.69 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $234 Shares 5 Share Price $46.80 Est. Cost/Share $50.34 Unrealized @ Report Date -6.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $232 Shares 2 Share Price $116.00 Est. Cost/Share $86.94 Unrealized @ Report Date +33.5%
U UNITY SOFTWARE INC 0.0%
Value $228 Shares 14 Share Price $16.29 Est. Cost/Share $30.82 Unrealized @ Report Date -47.2%
GII SPDR INDEX SHS FDS 0.0%
Value $227 Shares 4 Share Price $56.75 * Est. Cost/Share $50.54 Unrealized @ Report Date +8.1%
WDAY WORKDAY INC 0.0%
Value $224 Shares 1 Share Price $224.00 Est. Cost/Share $240.75 Unrealized @ Report Date -7.1%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $222 Shares 6 Share Price $37.00 Est. Cost/Share $29.41 Unrealized @ Report Date +25.8%
WPC WP CAREY INC 0.0%
Value $220 Shares 4 Share Price $55.00 Est. Cost/Share $55.00 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $199 Shares 3 Share Price $66.33 Est. Cost/Share $65.81 Unrealized @ Report Date -0.8%
CME CME GROUP INC 0.0%
Value $197 Shares 1 Share Price $197.00 * Est. Cost/Share $194.99 Unrealized @ Report Date -4.4%
EPAM EPAM SYS INC 0.0%
Value $188 Shares 1 Share Price $188.00 Est. Cost/Share $253.87 Unrealized @ Report Date -25.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $180 Shares 10 Share Price $18.00 * Est. Cost/Share $15.08 Unrealized @ Report Date +9.4%
— ARCADIUM LITHIUM PLC 0.0%
Value $161 Shares 48 Share Price $3.35 Est. Cost/Share $4.31 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $160 Shares 1 Share Price $160.00 * Est. Cost/Share $161.46 Unrealized @ Report Date -3.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $155 Shares 1 Share Price $155.00 * Est. Cost/Share $135.47 Unrealized @ Report Date +7.5%
WEN WENDYS CO 0.0%
Value $151 Shares 9 Share Price $16.78 Est. Cost/Share $19.25 Unrealized @ Report Date -11.9%
MTB M & T BK CORP 0.0%
Value $151 Shares 1 Share Price $151.00 * Est. Cost/Share $138.95 Unrealized @ Report Date +4.3%
— HESS CORP 0.0%
Value $148 Shares 1 Share Price $148.00 Est. Cost/Share $148.00 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $143 Shares 2 Share Price $71.50 Est. Cost/Share $72.99 Unrealized @ Report Date -2.6%
MET METLIFE INC 0.0%
Value $140 Shares 2 Share Price $70.00 * Est. Cost/Share $68.14 Unrealized @ Report Date -1.4%
VOX VANGUARD WORLD FD 0.0%
Value $139 Shares 1 Share Price $139.00 Est. Cost/Share $110.41 Unrealized @ Report Date +25.2%
XYL XYLEM INC 0.0%
Value $136 Shares 1 Share Price $136.00 Est. Cost/Share $133.48 Unrealized @ Report Date -0.1%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $135 Shares 4 Share Price $33.75 Est. Cost/Share $35.25 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $133 Shares 2 Share Price $66.50 Est. Cost/Share $72.74 Unrealized @ Report Date -8.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $130 Shares 1 Share Price $130.00 Est. Cost/Share $138.24 Unrealized @ Report Date -7.3%
BIGGQ BIG LOTS INC 0.0%
Value $125 Shares 72 Share Price $1.74 * Est. Cost/Share $5.15 Unrealized @ Report Date -37.3%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $115 Shares 99 Share Price $1.16 Est. Cost/Share $2.10 Unrealized @ Report Date -44.6%
— ZIMVIE INC 0.0%
Value $110 Shares 6 Share Price $18.33 Est. Cost/Share $17.83 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $109 Shares 1 Share Price $109.00 Est. Cost/Share $183.58 Unrealized @ Report Date -40.6%
PLUG PLUG POWER INC 0.0%
Value $100 Shares 43 Share Price $2.33 Est. Cost/Share $5.24 Unrealized @ Report Date -55.6%
GPN GLOBAL PMTS INC 0.0%
Value $97 Shares 1 Share Price $97.00 Est. Cost/Share $108.15 Unrealized @ Report Date -12.0%
EXPO EXPONENT INC 0.0%
Value $95 Shares 1 Share Price $95.00 Est. Cost/Share $79.51 Unrealized @ Report Date +17.1%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $79 Shares 2 Share Price $39.50 Est. Cost/Share $36.49 Unrealized @ Report Date +8.1%
ARMK ARAMARK 0.0%
Value $74 Shares 2 Share Price $37.00 * Est. Cost/Share $26.35 Unrealized @ Report Date +26.6%
ORGN ORIGIN MATERIALS INC 0.0%
Value $68 Shares 75 Share Price $0.91 Est. Cost/Share $0.58 Unrealized @ Report Date +54.0%
NWSA NEWS CORP NEW 0.0%
Value $55 Shares 2 Share Price $27.50 Est. Cost/Share $21.40 Unrealized @ Report Date +27.4%
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value $48 Shares 5 Share Price $9.60 Est. Cost/Share $9.00 Unrealized @ Report Date —
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $40.04 Unrealized @ Report Date +3.2%
AR ANTERO RESOURCES CORP 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $24.14 Unrealized @ Report Date +35.1%
— QURATE RETAIL INC 0.0%
Value $30 Shares 47 Share Price $0.64 Est. Cost/Share $0.87 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $26 Shares 9 Share Price $2.89 Est. Cost/Share $5.78 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $14.68 Unrealized @ Report Date +68.2%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $24 Shares 19 Share Price $1.26 Est. Cost/Share $5.16 Unrealized @ Report Date -75.8%
VSTS VESTIS CORPORATION 0.0%
Value $12 Shares 1 Share Price $12.00 Est. Cost/Share $17.16 Unrealized @ Report Date -28.7%
— ALLBIRDS INC 0.0%
Value $2 Shares 3 Share Price $0.67 Est. Cost/Share $1.33 Unrealized @ Report Date —
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share $26.62 Unrealized @ Report Date +2.5%
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value $0 Shares 680 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $0 Shares 781 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DGRE WISDOMTREE TR 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $23.31 Unrealized @ Report Date +13.2%
— INVESCO BD FD 0.0%
Value $0 Shares 104 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CORP PIMCO ETF TR 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $94.15 Unrealized @ Report Date +1.0%
— BNY MELLON STRATEGIC MUN BD 0.0%
Value $0 Shares 729 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $0 Shares 296 Share Price $0.00 Est. Cost/Share $45.92 Unrealized @ Report Date +8.6%