Scarborough Advisors, LLC Quant / Systematic

Location: Annapolis, MD

CIK: 0001815355 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value: $504M (100.0% shares, 0.0% debt)

Holdings (467)

SPYV SPDR SERIES TRUST 11.5%
Value $57.93M Shares 1,106,745 Share Price $52.34 Est. Cost/Share $51.62 Unrealized @ Report Date +1.4%
QQQM INVESCO EXCH TRADED FD TR II 9.5%
Value $48.11M Shares 211,840 Share Price $227.10 Est. Cost/Share $207.82 Unrealized @ Report Date +9.3%
QUAL ISHARES TR 9.1%
Value $46.02M Shares 251,710 Share Price $182.82 Est. Cost/Share $157.41 Unrealized @ Report Date +16.1%
DYNF BLACKROCK ETF TRUST 7.6%
Value $38.29M Shares 703,157 Share Price $54.46 Est. Cost/Share $43.75 Unrealized @ Report Date +24.5%
IEMG ISHARES INC 5.7%
Value $28.78M Shares 479,460 Share Price $60.03 Est. Cost/Share $55.35 Unrealized @ Report Date +8.5%
SPYM SPDR SERIES TRUST 5.0%
Value $25.14M Shares 345,895 Share Price $72.69 Est. Cost/Share $60.24 Unrealized @ Report Date +20.7%
FTCS FIRST TR EXCHANGE-TRADED FD 4.3%
Value $21.91M Shares 241,107 Share Price $90.89 Est. Cost/Share $81.79 Unrealized @ Report Date +11.1%
RECS COLUMBIA ETF TR I 4.1%
Value $20.89M Shares 567,951 Share Price $36.79 Est. Cost/Share $34.80 Unrealized @ Report Date +5.7%
THRO BLACKROCK ETF TRUST 3.4%
Value $17.13M Shares 481,357 Share Price $35.58 Est. Cost/Share $33.40 Unrealized @ Report Date +6.5%
BINC BLACKROCK ETF TRUST II 2.8%
Value $14.18M Shares 268,370 Share Price $52.84 Est. Cost/Share $52.36 Unrealized @ Report Date +0.9%
RDVY FIRST TR EXCHANGE TRADED FD 2.5%
Value $12.53M Shares 199,703 Share Price $62.74 Est. Cost/Share $55.51 Unrealized @ Report Date +13.0%
JAAA JANUS DETROIT STR TR 2.3%
Value $11.75M Shares 231,478 Share Price $50.75 Est. Cost/Share $50.75 Unrealized @ Report Date +0.0%
MTUM ISHARES TR 2.3%
Value $11.65M Shares 48,487 Share Price $240.32 Est. Cost/Share $209.73 Unrealized @ Report Date +14.6%
GLD SPDR GOLD TR 2.2%
Value $10.87M Shares 35,659 Share Price $304.83 Est. Cost/Share $193.12 Unrealized @ Report Date +57.8%
JPST J P MORGAN EXCHANGE TRADED F 2.0%
Value $9.896M Shares 195,260 Share Price $50.68 Est. Cost/Share $50.51 Unrealized @ Report Date +0.3%
IEFA ISHARES TR 1.9%
Value $9.34M Shares 111,877 Share Price $83.48 Est. Cost/Share $74.60 Unrealized @ Report Date +11.9%
GOVI INVESCO EXCH TRADED FD TR II 1.7%
Value $8.789M Shares 319,955 Share Price $27.47 Est. Cost/Share $27.84 Unrealized @ Report Date -1.3%
SPTL SPDR SERIES TRUST 1.6%
Value $8.136M Shares 306,504 Share Price $26.54 Est. Cost/Share $26.53 Unrealized @ Report Date +0.2%
FALN ISHARES TR 1.3%
Value $6.629M Shares 244,253 Share Price $27.14 Est. Cost/Share $26.95 Unrealized @ Report Date +0.7%
XLE SELECT SECTOR SPDR TR 1.3%
Value $6.443M Shares 75,972 Share Price $84.81 * Est. Cost/Share $35.59 Unrealized @ Report Date +19.2%
BAI BLACKROCK ETF TRUST 1.2%
Value $6.203M Shares 215,020 Share Price $28.85 Est. Cost/Share $24.48 Unrealized @ Report Date +17.9%
JMEE J P MORGAN EXCHANGE TRADED F 1.0%
Value $4.944M Shares 83,493 Share Price $59.21 Est. Cost/Share $60.99 Unrealized @ Report Date -2.9%
BNDX VANGUARD CHARLOTTE FDS 0.9%
Value $4.388M Shares 88,621 Share Price $49.51 Est. Cost/Share $49.21 Unrealized @ Report Date +0.6%
FLOT ISHARES TR 0.9%
Value $4.348M Shares 85,215 Share Price $51.02 Est. Cost/Share $50.73 Unrealized @ Report Date +0.6%
NVDA NVIDIA CORPORATION 0.7%
Value $3.414M Shares 21,610 Share Price $157.99 Est. Cost/Share $126.71 Unrealized @ Report Date +24.7%
FLRT PACER FDS TR 0.7%
Value $3.368M Shares 70,759 Share Price $47.60 Est. Cost/Share $47.52 Unrealized @ Report Date +0.2%
AAPL APPLE INC 0.6%
Value $3.132M Shares 15,265 Share Price $205.17 Est. Cost/Share $155.63 Unrealized @ Report Date +31.6%
IAGG ISHARES TR 0.6%
Value $3.099M Shares 60,661 Share Price $51.09 Est. Cost/Share $50.67 Unrealized @ Report Date +0.8%
GTO INVESCO ACTIVELY MANAGED EXC 0.6%
Value $2.969M Shares 63,313 Share Price $46.89 Est. Cost/Share $47.10 Unrealized @ Report Date -0.4%
AIQ GLOBAL X FDS 0.6%
Value $2.916M Shares 66,743 Share Price $43.69 Est. Cost/Share $38.82 Unrealized @ Report Date +12.5%
DBMF LITMAN GREGORY FDS TR 0.6%
Value $2.911M Shares 113,140 Share Price $25.73 Est. Cost/Share $27.22 Unrealized @ Report Date -5.5%
IAUM ISHARES GOLD TR 0.6%
Value $2.838M Shares 86,033 Share Price $32.99 Est. Cost/Share $27.45 Unrealized @ Report Date +20.2%
AMZN AMAZON COM INC 0.5%
Value $2.666M Shares 12,153 Share Price $219.39 Est. Cost/Share $132.18 Unrealized @ Report Date +66.0%
— BLACKROCK MUN TARGET TERM TR 0.5%
Value $2.586M Shares 118,154 Share Price $21.89 Est. Cost/Share $20.59 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.4%
Value $1.819M Shares 18,091 Share Price $100.53 Est. Cost/Share $101.21 Unrealized @ Report Date -0.7%
QQQ INVESCO QQQ TR 0.3%
Value $1.686M Shares 3,056 Share Price $551.68 Est. Cost/Share $410.56 Unrealized @ Report Date +34.4%
EUAD SPINNAKER ETF SERIES 0.3%
Value $1.66M Shares 38,479 Share Price $43.15 Est. Cost/Share $34.68 Unrealized @ Report Date +24.4%
FTSM FIRST TR EXCHANGE-TRADED FD 0.3%
Value $1.571M Shares 26,246 Share Price $59.87 Est. Cost/Share $59.51 Unrealized @ Report Date +0.6%
XCEM COLUMBIA ETF TR II 0.3%
Value $1.348M Shares 39,424 Share Price $34.18 Est. Cost/Share $31.52 Unrealized @ Report Date +8.4%
EMXC ISHARES INC 0.2%
Value $1.234M Shares 19,547 Share Price $63.14 Est. Cost/Share $55.40 Unrealized @ Report Date +14.0%
PULS PGIM ETF TR 0.2%
Value $1.196M Shares 24,037 Share Price $49.76 Est. Cost/Share $49.60 Unrealized @ Report Date +0.3%
XMVTX BLACKROCK MUNIVEST FD II INC 0.2%
Value $1.118M Shares 108,313 Share Price $10.32 Est. Cost/Share $10.54 Unrealized @ Report Date —
RTX RTX CORPORATION 0.2%
Value $1.098M Shares 7,520 Share Price $146.02 Est. Cost/Share $94.47 Unrealized @ Report Date +53.3%
COWZ PACER FDS TR 0.2%
Value $1.087M Shares 19,723 Share Price $55.10 Est. Cost/Share $58.38 Unrealized @ Report Date -5.6%
IQLT ISHARES TR 0.2%
Value $1.068M Shares 24,702 Share Price $43.22 Est. Cost/Share $32.41 Unrealized @ Report Date +33.4%
T AT&T INC 0.2%
Value $1.024M Shares 35,389 Share Price $28.94 * Est. Cost/Share $18.25 Unrealized @ Report Date +55.3%
EELV INVESCO EXCH TRADED FD TR II 0.2%
Value $890K Shares 34,079 Share Price $26.12 Est. Cost/Share $23.18 Unrealized @ Report Date +12.7%
COST COSTCO WHSL CORP NEW 0.1%
Value $725K Shares 733 Share Price $989.36 Est. Cost/Share $593.32 Unrealized @ Report Date +66.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $699K Shares 1,438 Share Price $485.77 Est. Cost/Share $399.77 Unrealized @ Report Date +21.5%
GOOGL ALPHABET INC 0.1%
Value $683K Shares 3,878 Share Price $176.23 Est. Cost/Share $124.61 Unrealized @ Report Date +41.2%
— BLACKROCK MUNIYIELD QUALITY 0.1%
Value $661K Shares 63,000 Share Price $10.49 Est. Cost/Share $11.04 Unrealized @ Report Date —
IUSB ISHARES TR 0.1%
Value $618K Shares 13,371 Share Price $46.23 Est. Cost/Share $46.40 Unrealized @ Report Date -0.4%
AVGO BROADCOM INC 0.1%
Value $589K Shares 2,136 Share Price $275.71 Est. Cost/Share $161.33 Unrealized @ Report Date +70.2%
ICVT ISHARES TR 0.1%
Value $558K Shares 6,193 Share Price $90.10 Est. Cost/Share $81.43 Unrealized @ Report Date +10.7%
SPSM SPDR SERIES TRUST 0.1%
Value $550K Shares 12,900 Share Price $42.60 Est. Cost/Share $40.26 Unrealized @ Report Date +5.8%
JPM JPMORGAN CHASE & CO. 0.1%
Value $525K Shares 1,810 Share Price $289.90 Est. Cost/Share $234.73 Unrealized @ Report Date +22.3%
AMGN AMGEN INC 0.1%
Value $483K Shares 1,730 Share Price $279.25 Est. Cost/Share $235.83 Unrealized @ Report Date +16.6%
STIP ISHARES TR 0.1%
Value $467K Shares 4,540 Share Price $102.91 Est. Cost/Share $102.58 Unrealized @ Report Date +0.3%
TSLA TESLA INC 0.1%
Value $464K Shares 1,460 Share Price $317.69 Est. Cost/Share $185.95 Unrealized @ Report Date +70.8%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $454K Shares 8,094 Share Price $56.12 Est. Cost/Share $55.44 Unrealized @ Report Date +1.2%
GM GENERAL MTRS CO 0.1%
Value $452K Shares 9,191 Share Price $49.21 Est. Cost/Share $36.68 Unrealized @ Report Date +33.6%
GOOG ALPHABET INC 0.1%
Value $449K Shares 2,532 Share Price $177.36 Est. Cost/Share $115.16 Unrealized @ Report Date +53.8%
V VISA INC 0.1%
Value $438K Shares 1,233 Share Price $354.97 Est. Cost/Share $251.38 Unrealized @ Report Date +40.7%
PTF INVESCO EXCHANGE TRADED FD T 0.1%
Value $415K Shares 6,080 Share Price $68.29 Est. Cost/Share $70.32 Unrealized @ Report Date -2.9%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $399K Shares 6,644 Share Price $60.05 Est. Cost/Share $42.37 Unrealized @ Report Date +41.7%
— BLACKROCK MUNIHOLDINGS FD IN 0.1%
Value $392K Shares 35,000 Share Price $11.20 Est. Cost/Share $11.67 Unrealized @ Report Date —
SPMD SPDR SERIES TRUST 0.1%
Value $380K Shares 6,987 Share Price $54.38 Est. Cost/Share $48.85 Unrealized @ Report Date +11.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $368K Shares 2,696 Share Price $136.34 Est. Cost/Share $90.94 Unrealized @ Report Date +49.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $342K Shares 603 Share Price $566.36 Est. Cost/Share $481.13 Unrealized @ Report Date +17.7%
ONEV SPDR SERIES TRUST 0.1%
Value $340K Shares 2,632 Share Price $129.10 Est. Cost/Share $105.28 Unrealized @ Report Date +22.6%
— BLACKROCK MUN INCOME TR 0.1%
Value $326K Shares 34,000 Share Price $9.59 Est. Cost/Share $9.86 Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $317K Shares 1,707 Share Price $185.65 Est. Cost/Share $151.75 Unrealized @ Report Date +20.4%
IFRA ISHARES TR 0.1%
Value $314K Shares 6,374 Share Price $49.19 Est. Cost/Share $42.70 Unrealized @ Report Date +15.2%
MPC MARATHON PETE CORP 0.1%
Value $299K Shares 1,797 Share Price $166.12 Est. Cost/Share $107.01 Unrealized @ Report Date +53.6%
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $293K Shares 2,277 Share Price $128.64 Est. Cost/Share $115.97 Unrealized @ Report Date +10.9%
META META PLATFORMS INC 0.1%
Value $291K Shares 394 Share Price $738.68 Est. Cost/Share $586.12 Unrealized @ Report Date +25.7%
VLTO VERALTO CORP 0.1%
Value $273K Shares 2,700 Share Price $100.95 Est. Cost/Share $73.75 Unrealized @ Report Date +36.6%
— INVESCO QUALITY MUN INCOME T 0.1%
Value $272K Shares 29,000 Share Price $9.38 Est. Cost/Share $9.86 Unrealized @ Report Date —
SGOV ISHARES TR 0.1%
Value $264K Shares 2,622 Share Price $100.68 Est. Cost/Share $100.53 Unrealized @ Report Date +0.2%
ESGU ISHARES TR 0.0%
Value $223K Shares 1,648 Share Price $135.29 Est. Cost/Share $124.84 Unrealized @ Report Date +8.4%
COP CONOCOPHILLIPS 0.0%
Value $202K Shares 2,247 Share Price $89.72 Est. Cost/Share $92.39 Unrealized @ Report Date -4.6%
XOM EXXON MOBIL CORP 0.0%
Value $200K Shares 1,851 Share Price $107.82 Est. Cost/Share $104.51 Unrealized @ Report Date +1.3%
SLV ISHARES SILVER TR 0.0%
Value $199K Shares 6,078 Share Price $32.81 Est. Cost/Share $30.59 Unrealized @ Report Date +7.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $168K Shares 329 Share Price $509.77 Est. Cost/Share $433.57 Unrealized @ Report Date +17.5%
FTI TECHNIPFMC PLC 0.0%
Value $166K Shares 4,812 Share Price $34.44 Est. Cost/Share $30.06 Unrealized @ Report Date +14.3%
XAR SPDR SERIES TRUST 0.0%
Value $162K Shares 770 Share Price $210.96 Est. Cost/Share $181.26 Unrealized @ Report Date +16.4%
BA BOEING CO 0.0%
Value $162K Shares 775 Share Price $209.53 Est. Cost/Share $188.88 Unrealized @ Report Date +10.9%
ABT ABBOTT LABS 0.0%
Value $162K Shares 1,192 Share Price $136.01 Est. Cost/Share $130.60 Unrealized @ Report Date +3.2%
SPYG SPDR SERIES TRUST 0.0%
Value $157K Shares 1,651 Share Price $95.32 Est. Cost/Share $85.72 Unrealized @ Report Date +11.2%
DGRW WISDOMTREE TR 0.0%
Value $157K Shares 1,879 Share Price $83.72 Est. Cost/Share $79.34 Unrealized @ Report Date +5.5%
BIL SPDR SERIES TRUST 0.0%
Value $156K Shares 1,704 Share Price $91.73 Est. Cost/Share $91.58 Unrealized @ Report Date +0.2%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $152K Shares 1,412 Share Price $107.73 Est. Cost/Share $99.72 Unrealized @ Report Date +8.0%
BKH BLACK HILLS CORP 0.0%
Value $141K Shares 2,514 Share Price $56.11 * Est. Cost/Share $56.47 Unrealized @ Report Date -3.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value $140K Shares 1,289 Share Price $108.51 Est. Cost/Share $98.50 Unrealized @ Report Date +10.2%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $138K Shares 3,143 Share Price $43.89 Est. Cost/Share $43.42 Unrealized @ Report Date +1.1%
ORCL ORACLE CORP 0.0%
Value $136K Shares 622 Share Price $218.63 Est. Cost/Share $160.80 Unrealized @ Report Date +35.4%
BAC BANK AMERICA CORP 0.0%
Value $133K Shares 2,804 Share Price $47.32 Est. Cost/Share $41.45 Unrealized @ Report Date +13.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $121K Shares 1,593 Share Price $75.90 Est. Cost/Share $73.90 Unrealized @ Report Date +2.7%
SPY SPDR S&P 500 ETF TR 0.0%
Value $113K Shares 183 Share Price $617.74 Est. Cost/Share $571.64 Unrealized @ Report Date +8.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $112K Shares 2,592 Share Price $43.26 * Est. Cost/Share $41.82 Unrealized @ Report Date +0.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $106K Shares 150 Share Price $707.75 Est. Cost/Share $571.74 Unrealized @ Report Date +22.5%
HEFA ISHARES TR 0.0%
Value $100K Shares 2,641 Share Price $37.97 Est. Cost/Share $36.45 Unrealized @ Report Date +4.1%
CMCSA COMCAST CORP NEW 0.0%
Value $99,971 Shares 2,801 Share Price $35.69 Est. Cost/Share $33.91 Unrealized @ Report Date +3.2%
CSCO CISCO SYS INC 0.0%
Value $97,001 Shares 1,398 Share Price $69.39 Est. Cost/Share $60.38 Unrealized @ Report Date +12.9%
MMM 3M CO 0.0%
Value $94,846 Shares 623 Share Price $152.24 Est. Cost/Share $141.25 Unrealized @ Report Date +6.8%
ETN EATON CORP PLC 0.0%
Value $94,602 Shares 265 Share Price $356.99 Est. Cost/Share $306.71 Unrealized @ Report Date +16.1%
MOAT VANECK ETF TRUST 0.0%
Value $91,989 Shares 981 Share Price $93.77 Est. Cost/Share $87.72 Unrealized @ Report Date +6.9%
EAGG ISHARES TR 0.0%
Value $87,760 Shares 1,846 Share Price $47.54 Est. Cost/Share $46.97 Unrealized @ Report Date +1.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $86,950 Shares 2,780 Share Price $31.28 * Est. Cost/Share $27.78 Unrealized @ Report Date +9.1%
MO ALTRIA GROUP INC 0.0%
Value $86,421 Shares 1,474 Share Price $58.63 * Est. Cost/Share $55.95 Unrealized @ Report Date +1.3%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $80,519 Shares 1,936 Share Price $41.59 Est. Cost/Share $40.92 Unrealized @ Report Date +1.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $80,376 Shares 566 Share Price $142.01 Est. Cost/Share $108.87 Unrealized @ Report Date +30.3%
MELI MERCADOLIBRE INC 0.0%
Value $78,409 Shares 30 Share Price $2613.63 Est. Cost/Share $2335.36 Unrealized @ Report Date +11.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $76,196 Shares 2,592 Share Price $29.40 * Est. Cost/Share $26.76 Unrealized @ Report Date +7.5%
BUFC AB ACTIVE ETFS INC 0.0%
Value $75,190 Shares 1,905 Share Price $39.47 Est. Cost/Share $39.47 Unrealized @ Report Date —
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $71,509 Shares 3,294 Share Price $21.71 Est. Cost/Share $21.71 Unrealized @ Report Date —
ESGD ISHARES TR 0.0%
Value $71,494 Shares 801 Share Price $89.26 Est. Cost/Share $85.27 Unrealized @ Report Date +4.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $71,147 Shares 242 Share Price $294.00 * Est. Cost/Share $287.46 Unrealized @ Report Date -0.1%
WM WASTE MGMT INC DEL 0.0%
Value $71,082 Shares 311 Share Price $228.56 Est. Cost/Share $229.63 Unrealized @ Report Date -1.1%
AEE AMEREN CORP 0.0%
Value $70,546 Shares 735 Share Price $95.98 Est. Cost/Share $95.15 Unrealized @ Report Date -0.5%
HYDB ISHARES TR 0.0%
Value $67,537 Shares 1,423 Share Price $47.46 Est. Cost/Share $46.41 Unrealized @ Report Date +2.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value $65,310 Shares 258 Share Price $253.14 * Est. Cost/Share $110.97 Unrealized @ Report Date +14.1%
MRK MERCK & CO INC 0.0%
Value $64,357 Shares 813 Share Price $79.16 Est. Cost/Share $77.39 Unrealized @ Report Date +0.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value $63,598 Shares 1,214 Share Price $52.39 Est. Cost/Share $49.49 Unrealized @ Report Date +5.8%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $63,409 Shares 1,994 Share Price $31.80 Est. Cost/Share $30.09 Unrealized @ Report Date +5.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $62,898 Shares 201 Share Price $312.93 Est. Cost/Share $236.14 Unrealized @ Report Date +31.8%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $60,938 Shares 669 Share Price $91.09 Est. Cost/Share $86.19 Unrealized @ Report Date +5.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $59,617 Shares 1,333 Share Price $44.72 Est. Cost/Share $44.71 Unrealized @ Report Date +0.0%
JMBS JANUS DETROIT STR TR 0.0%
Value $58,557 Shares 1,300 Share Price $45.04 Est. Cost/Share $44.51 Unrealized @ Report Date +1.2%
ET ENERGY TRANSFER L P 0.0%
Value $56,458 Shares 3,114 Share Price $18.13 Est. Cost/Share $14.20 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $55,456 Shares 906 Share Price $61.21 Est. Cost/Share $56.03 Unrealized @ Report Date +9.2%
FXB INVESCO CURRENCYSHARES BRIT 0.0%
Value $52,864 Shares 400 Share Price $132.16 Est. Cost/Share $128.41 Unrealized @ Report Date +2.9%
MA MASTERCARD INCORPORATED 0.0%
Value $52,477 Shares 93 Share Price $564.27 Est. Cost/Share $551.47 Unrealized @ Report Date +1.6%
ESGE ISHARES INC 0.0%
Value $50,662 Shares 1,293 Share Price $39.18 Est. Cost/Share $36.21 Unrealized @ Report Date +8.2%
— DIREXION SHS ETF TR 0.0%
Value $50,418 Shares 10,750 Share Price $4.69 Est. Cost/Share $4.69 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $49,917 Shares 156 Share Price $319.98 Est. Cost/Share $279.37 Unrealized @ Report Date +13.4%
AUSF GLOBAL X FDS 0.0%
Value $49,170 Shares 1,100 Share Price $44.70 Est. Cost/Share $42.89 Unrealized @ Report Date +4.2%
LNG CHENIERE ENERGY INC 0.0%
Value $48,704 Shares 200 Share Price $243.52 Est. Cost/Share $231.60 Unrealized @ Report Date +5.1%
CB CHUBB LIMITED 0.0%
Value $48,383 Shares 167 Share Price $289.72 Est. Cost/Share $286.98 Unrealized @ Report Date +1.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $48,059 Shares 154 Share Price $312.07 Est. Cost/Share $374.94 Unrealized @ Report Date -17.9%
VGT VANGUARD WORLD FD 0.0%
Value $47,756 Shares 72 Share Price $663.28 * Est. Cost/Share $72.71 Unrealized @ Report Date +14.0%
EDIV SPDR INDEX SHS FDS 0.0%
Value $47,204 Shares 1,238 Share Price $38.13 Est. Cost/Share $36.94 Unrealized @ Report Date +3.2%
TMFG RBB FD INC 0.0%
Value $45,486 Shares 1,497 Share Price $30.38 Est. Cost/Share $28.83 Unrealized @ Report Date +5.4%
SPGM SPDR INDEX SHS FDS 0.0%
Value $45,471 Shares 659 Share Price $69.00 Est. Cost/Share $64.20 Unrealized @ Report Date +7.5%
DTM DT MIDSTREAM INC 0.0%
Value $44,738 Shares 407 Share Price $109.92 Est. Cost/Share $99.18 Unrealized @ Report Date +9.2%
VFH VANGUARD WORLD FD 0.0%
Value $43,118 Shares 339 Share Price $127.19 Est. Cost/Share $119.23 Unrealized @ Report Date +6.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $42,317 Shares 1,575 Share Price $26.87 * Est. Cost/Share $24.84 Unrealized @ Report Date +3.7%
WELL WELLTOWER INC 0.0%
Value $40,979 Shares 267 Share Price $153.48 Est. Cost/Share $147.88 Unrealized @ Report Date +3.1%
NFLX NETFLIX INC 0.0%
Value $40,174 Shares 30 Share Price $1339.13 * Est. Cost/Share $113.07 Unrealized @ Report Date +18.4%
ARKQ ARK ETF TR 0.0%
Value $37,897 Shares 425 Share Price $89.17 Est. Cost/Share $75.19 Unrealized @ Report Date +18.6%
HODL VANECK BITCOIN ETF 0.0%
Value $37,630 Shares 1,235 Share Price $30.47 Est. Cost/Share $27.89 Unrealized @ Report Date +9.2%
— PIMCO STRATEGIC INCOME FD 0.0%
Value $37,367 Shares 5,369 Share Price $6.96 Est. Cost/Share $6.96 Unrealized @ Report Date —
TFLO ISHARES TR 0.0%
Value $36,064 Shares 712 Share Price $50.65 Est. Cost/Share $50.56 Unrealized @ Report Date +0.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $34,965 Shares 789 Share Price $44.32 * Est. Cost/Share $36.88 Unrealized @ Report Date +11.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $34,393 Shares 291 Share Price $118.19 Est. Cost/Share $115.43 Unrealized @ Report Date +0.5%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $33,680 Shares 306 Share Price $110.07 Est. Cost/Share $102.77 Unrealized @ Report Date +7.0%
RDW REDWIRE CORPORATION 0.0%
Value $32,616 Shares 2,001 Share Price $16.30 Est. Cost/Share $13.03 Unrealized @ Report Date +25.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $32,187 Shares 840 Share Price $38.32 Est. Cost/Share $37.27 Unrealized @ Report Date +1.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $31,230 Shares 4,500 Share Price $6.94 Est. Cost/Share $6.50 Unrealized @ Report Date +6.8%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $30,860 Shares 615 Share Price $50.18 Est. Cost/Share $50.14 Unrealized @ Report Date +0.0%
BX BLACKSTONE INC 0.0%
Value $29,916 Shares 200 Share Price $149.58 Est. Cost/Share $135.11 Unrealized @ Report Date +9.1%
ADBE ADOBE INC 0.0%
Value $29,403 Shares 76 Share Price $386.88 Est. Cost/Share $385.32 Unrealized @ Report Date +0.4%
VHT VANGUARD WORLD FD 0.0%
Value $29,175 Shares 117 Share Price $249.36 Est. Cost/Share $247.15 Unrealized @ Report Date +0.5%
ELV ELEVANCE HEALTH INC 0.0%
Value $29,172 Shares 75 Share Price $388.96 Est. Cost/Share $396.61 Unrealized @ Report Date -3.0%
DEED FIRST TR EXCHNG TRADED FD VI 0.0%
Value $28,832 Shares 1,364 Share Price $21.14 Est. Cost/Share $20.95 Unrealized @ Report Date +0.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $28,800 Shares 900 Share Price $32.00 * Est. Cost/Share $28.79 Unrealized @ Report Date +8.1%
AME AMETEK INC 0.0%
Value $28,330 Shares 157 Share Price $180.45 Est. Cost/Share $171.25 Unrealized @ Report Date +5.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $27,556 Shares 456 Share Price $60.43 Est. Cost/Share $60.10 Unrealized @ Report Date -0.9%
SUSC ISHARES TR 0.0%
Value $26,361 Shares 1,135 Share Price $23.23 Est. Cost/Share $22.81 Unrealized @ Report Date +1.8%
CWI SPDR INDEX SHS FDS 0.0%
Value $26,128 Shares 800 Share Price $32.66 Est. Cost/Share $30.75 Unrealized @ Report Date +6.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $25,954 Shares 212 Share Price $122.42 Est. Cost/Share $101.32 Unrealized @ Report Date +20.1%
GEV GE VERNOVA INC 0.0%
Value $25,928 Shares 49 Share Price $529.14 Est. Cost/Share $415.97 Unrealized @ Report Date +27.1%
IGEB ISHARES TR 0.0%
Value $25,924 Shares 571 Share Price $45.40 Est. Cost/Share $44.55 Unrealized @ Report Date +2.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $24,980 Shares 81 Share Price $308.40 Est. Cost/Share $302.36 Unrealized @ Report Date +0.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $23,966 Shares 230 Share Price $104.20 Est. Cost/Share $104.25 Unrealized @ Report Date -1.7%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $23,802 Shares 1,207 Share Price $19.72 Est. Cost/Share $19.35 Unrealized @ Report Date +1.9%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $23,737 Shares 673 Share Price $35.27 Est. Cost/Share $34.70 Unrealized @ Report Date +1.6%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $23,631 Shares 7,502 Share Price $3.15 Est. Cost/Share $3.05 Unrealized @ Report Date +3.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $23,411 Shares 83 Share Price $282.06 * Est. Cost/Share $268.13 Unrealized @ Report Date +3.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $23,367 Shares 43 Share Price $543.42 Est. Cost/Share $522.87 Unrealized @ Report Date +3.9%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $23,349 Shares 522 Share Price $44.73 Est. Cost/Share $43.98 Unrealized @ Report Date +1.6%
BOND PIMCO ETF TR 0.0%
Value $23,269 Shares 252 Share Price $92.34 Est. Cost/Share $90.98 Unrealized @ Report Date +1.3%
ARKG ARK ETF TR 0.0%
Value $23,233 Shares 954 Share Price $24.35 Est. Cost/Share $21.91 Unrealized @ Report Date +11.1%
DGRO ISHARES TR 0.0%
Value $23,018 Shares 360 Share Price $63.94 Est. Cost/Share $60.98 Unrealized @ Report Date +4.9%
— BLACKROCK MUNIYIELD MICH QU 0.0%
Value $22,897 Shares 2,074 Share Price $11.04 Est. Cost/Share $11.04 Unrealized @ Report Date —
VDE VANGUARD WORLD FD 0.0%
Value $22,883 Shares 192 Share Price $119.18 Est. Cost/Share $116.38 Unrealized @ Report Date +2.4%
FDX FEDEX CORP 0.0%
Value $22,731 Shares 100 Share Price $227.31 Est. Cost/Share $215.22 Unrealized @ Report Date +4.4%
AFL AFLAC INC 0.0%
Value $22,725 Shares 215 Share Price $105.70 Est. Cost/Share $103.63 Unrealized @ Report Date +0.7%
AZO AUTOZONE INC 0.0%
Value $22,273 Shares 6 Share Price $3712.17 Est. Cost/Share $3686.04 Unrealized @ Report Date +0.7%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $21,928 Shares 203 Share Price $108.02 Est. Cost/Share $102.97 Unrealized @ Report Date +4.9%
— GABELLI UTIL TR 0.0%
Value $21,899 Shares 3,776 Share Price $5.80 Est. Cost/Share $5.80 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $21,507 Shares 413 Share Price $52.08 Est. Cost/Share $55.32 Unrealized @ Report Date -6.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value $21,377 Shares 194 Share Price $110.19 Est. Cost/Share $110.19 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $21,366 Shares 229 Share Price $93.30 Est. Cost/Share $82.32 Unrealized @ Report Date +13.3%
XBI SPDR SERIES TRUST 0.0%
Value $21,281 Shares 257 Share Price $82.81 Est. Cost/Share $79.78 Unrealized @ Report Date +4.0%
IONQ IONQ INC 0.0%
Value $21,184 Shares 493 Share Price $42.97 Est. Cost/Share $33.51 Unrealized @ Report Date +28.2%
VCR VANGUARD WORLD FD 0.0%
Value $21,015 Shares 58 Share Price $362.33 Est. Cost/Share $339.36 Unrealized @ Report Date +6.8%
TGT TARGET CORP 0.0%
Value $20,713 Shares 210 Share Price $98.63 * Est. Cost/Share $93.31 Unrealized @ Report Date +3.3%
DEO DIAGEO PLC 0.0%
Value $20,515 Shares 203 Share Price $101.06 Est. Cost/Share $108.49 Unrealized @ Report Date -7.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $20,352 Shares 109 Share Price $186.72 Est. Cost/Share $192.18 Unrealized @ Report Date -3.0%
BGRN ISHARES TR 0.0%
Value $20,274 Shares 425 Share Price $47.70 Est. Cost/Share $47.00 Unrealized @ Report Date +1.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $19,639 Shares 44 Share Price $446.34 Est. Cost/Share $460.83 Unrealized @ Report Date -3.4%
XEL XCEL ENERGY INC 0.0%
Value $19,409 Shares 285 Share Price $68.10 Est. Cost/Share $67.81 Unrealized @ Report Date -1.1%
FTNT FORTINET INC 0.0%
Value $18,395 Shares 174 Share Price $105.72 Est. Cost/Share $100.89 Unrealized @ Report Date +4.8%
EXPI EXP WORLD HLDGS INC 0.0%
Value $18,200 Shares 2,000 Share Price $9.10 Est. Cost/Share $8.62 Unrealized @ Report Date +4.6%
RGTI RIGETTI COMPUTING INC 0.0%
Value $18,015 Shares 1,519 Share Price $11.86 Est. Cost/Share $10.55 Unrealized @ Report Date +12.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $17,658 Shares 66 Share Price $267.55 Est. Cost/Share $260.70 Unrealized @ Report Date +1.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value $17,247 Shares 211 Share Price $81.74 * Est. Cost/Share $39.84 Unrealized @ Report Date +2.5%
MCK MCKESSON CORP 0.0%
Value $16,854 Shares 23 Share Price $732.78 Est. Cost/Share $703.74 Unrealized @ Report Date +3.9%
VLO VALERO ENERGY CORP 0.0%
Value $16,668 Shares 124 Share Price $134.42 Est. Cost/Share $122.29 Unrealized @ Report Date +8.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $16,532 Shares 248 Share Price $66.66 Est. Cost/Share $55.34 Unrealized @ Report Date +19.6%
GRW TCW ETF TRUST 0.0%
Value $16,429 Shares 469 Share Price $35.03 Est. Cost/Share $33.57 Unrealized @ Report Date +4.3%
CRWV COREWEAVE INC 0.0%
Value $16,306 Shares 100 Share Price $163.06 Est. Cost/Share $92.20 Unrealized @ Report Date +76.9%
XRT SPDR SERIES TRUST 0.0%
Value $16,226 Shares 211 Share Price $76.90 Est. Cost/Share $72.55 Unrealized @ Report Date +6.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $15,965 Shares 72 Share Price $221.74 * Est. Cost/Share $210.37 Unrealized @ Report Date +3.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $15,709 Shares 71 Share Price $221.25 Est. Cost/Share $220.02 Unrealized @ Report Date +0.6%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $15,694 Shares 216 Share Price $72.66 Est. Cost/Share $72.38 Unrealized @ Report Date +0.6%
GENI GENIUS SPORTS LIMITED 0.0%
Value $15,340 Shares 1,475 Share Price $10.40 Est. Cost/Share $10.00 Unrealized @ Report Date +4.0%
TLN TALEN ENERGY CORP 0.0%
Value $14,829 Shares 51 Share Price $290.76 Est. Cost/Share $237.27 Unrealized @ Report Date +22.5%
CLOI VANECK ETF TRUST 0.0%
Value $14,727 Shares 278 Share Price $52.97 Est. Cost/Share $52.66 Unrealized @ Report Date +0.6%
BN BROOKFIELD CORP 0.0%
Value $14,535 Shares 235 Share Price $61.85 * Est. Cost/Share $36.92 Unrealized @ Report Date +11.4%
AMP AMERIPRISE FINL INC 0.0%
Value $14,411 Shares 27 Share Price $533.74 Est. Cost/Share $490.23 Unrealized @ Report Date +8.1%
CTRE CARETRUST REIT INC 0.0%
Value $14,277 Shares 467 Share Price $30.57 Est. Cost/Share $30.57 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $14,157 Shares 105 Share Price $134.83 Est. Cost/Share $135.04 Unrealized @ Report Date -0.2%
VSDA VICTORY PORTFOLIOS II 0.0%
Value $13,606 Shares 263 Share Price $51.73 Est. Cost/Share $50.12 Unrealized @ Report Date +3.3%
ZS ZSCALER INC 0.0%
Value $13,499 Shares 43 Share Price $313.93 Est. Cost/Share $249.30 Unrealized @ Report Date +25.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $13,275 Shares 729 Share Price $18.21 Est. Cost/Share $13.19 Unrealized @ Report Date +38.1%
ARTY ISHARES TR 0.0%
Value $13,191 Shares 322 Share Price $40.97 Est. Cost/Share $34.97 Unrealized @ Report Date +17.3%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $12,195 Shares 300 Share Price $40.65 Est. Cost/Share $36.49 Unrealized @ Report Date +11.4%
EXC EXELON CORP 0.0%
Value $12,071 Shares 278 Share Price $43.42 Est. Cost/Share $43.57 Unrealized @ Report Date -2.1%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $11,847 Shares 300 Share Price $39.49 Est. Cost/Share $36.25 Unrealized @ Report Date +8.9%
NTAP NETAPP INC 0.0%
Value $11,827 Shares 111 Share Price $106.55 Est. Cost/Share $93.51 Unrealized @ Report Date +12.4%
BBY BEST BUY INC 0.0%
Value $11,818 Shares 176 Share Price $67.15 * Est. Cost/Share $65.40 Unrealized @ Report Date +0.0%
SOLV SOLVENTUM CORP 0.0%
Value $11,755 Shares 155 Share Price $75.84 Est. Cost/Share $70.81 Unrealized @ Report Date +7.1%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $11,389 Shares 279 Share Price $40.82 Est. Cost/Share $40.82 Unrealized @ Report Date —
SHYG ISHARES TR 0.0%
Value $10,691 Shares 248 Share Price $43.11 Est. Cost/Share $42.30 Unrealized @ Report Date +2.0%
SIXG ETF SER SOLUTIONS 0.0%
Value $10,552 Shares 200 Share Price $52.76 Est. Cost/Share $45.05 Unrealized @ Report Date +17.1%
CPA COPA HOLDINGS SA 0.0%
Value $10,447 Shares 95 Share Price $109.97 * Est. Cost/Share $95.21 Unrealized @ Report Date +12.4%
XTEN BONDBLOXX ETF TRUST 0.0%
Value $10,251 Shares 222 Share Price $46.18 Est. Cost/Share $45.58 Unrealized @ Report Date +1.3%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $9,901 Shares 259 Share Price $38.23 Est. Cost/Share $38.23 Unrealized @ Report Date —
COR CENCORA INC 0.0%
Value $9,613 Shares 32 Share Price $300.41 Est. Cost/Share $286.82 Unrealized @ Report Date +4.2%
COIN COINBASE GLOBAL INC 0.0%
Value $9,463 Shares 27 Share Price $350.48 Est. Cost/Share $233.78 Unrealized @ Report Date +49.9%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,438 Shares 323 Share Price $29.22 Est. Cost/Share $28.47 Unrealized @ Report Date +2.5%
— BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value $9,216 Shares 962 Share Price $9.58 Est. Cost/Share $9.58 Unrealized @ Report Date —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,211 Shares 132 Share Price $69.78 Est. Cost/Share $66.37 Unrealized @ Report Date +5.3%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $9,121 Shares 110 Share Price $82.92 Est. Cost/Share $81.24 Unrealized @ Report Date +2.1%
ALAB ASTERA LABS INC 0.0%
Value $9,042 Shares 100 Share Price $90.42 Est. Cost/Share $79.01 Unrealized @ Report Date +14.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $9,019 Shares 1,793 Share Price $5.03 Est. Cost/Share $4.66 Unrealized @ Report Date +7.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $8,929 Shares 122 Share Price $73.19 Est. Cost/Share $67.32 Unrealized @ Report Date +8.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $8,916 Shares 49 Share Price $181.96 Est. Cost/Share $159.12 Unrealized @ Report Date +13.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value $8,768 Shares 108 Share Price $81.19 Est. Cost/Share $81.13 Unrealized @ Report Date -0.2%
NULG NUSHARES ETF TR 0.0%
Value $8,643 Shares 92 Share Price $93.95 Est. Cost/Share $84.40 Unrealized @ Report Date +11.3%
AZN ASTRAZENECA PLC 0.0%
Value $8,386 Shares 120 Share Price $69.88 Est. Cost/Share $69.88 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $8,369 Shares 28 Share Price $298.89 Est. Cost/Share $302.88 Unrealized @ Report Date -1.8%
SDY SPDR SERIES TRUST 0.0%
Value $7,906 Shares 58 Share Price $136.31 Est. Cost/Share $132.61 Unrealized @ Report Date +2.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $7,872 Shares 90 Share Price $87.47 Est. Cost/Share $83.28 Unrealized @ Report Date +5.0%
B BARRICK MNG CORP 0.0%
Value $7,808 Shares 375 Share Price $20.82 Est. Cost/Share $19.29 Unrealized @ Report Date +6.9%
ADSK AUTODESK INC 0.0%
Value $7,739 Shares 25 Share Price $309.56 Est. Cost/Share $283.70 Unrealized @ Report Date +9.1%
GSK GSK PLC 0.0%
Value $7,680 Shares 200 Share Price $38.40 Est. Cost/Share $38.21 Unrealized @ Report Date +0.5%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $7,641 Shares 1,510 Share Price $5.06 Est. Cost/Share $4.91 Unrealized @ Report Date +3.0%
CRM SALESFORCE INC 0.0%
Value $7,635 Shares 28 Share Price $272.68 Est. Cost/Share $266.04 Unrealized @ Report Date +2.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $7,630 Shares 103 Share Price $74.08 Est. Cost/Share $69.54 Unrealized @ Report Date +6.4%
ABNB AIRBNB INC 0.0%
Value $7,543 Shares 57 Share Price $132.33 Est. Cost/Share $126.67 Unrealized @ Report Date +4.5%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,423 Shares 142 Share Price $52.27 Est. Cost/Share $47.57 Unrealized @ Report Date +9.5%
HPQ HP INC 0.0%
Value $7,338 Shares 300 Share Price $24.46 * Est. Cost/Share $24.71 Unrealized @ Report Date -3.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $7,207 Shares 137 Share Price $52.61 Est. Cost/Share $47.57 Unrealized @ Report Date +9.1%
EVR EVERCORE INC 0.0%
Value $7,021 Shares 26 Share Price $270.04 Est. Cost/Share $218.31 Unrealized @ Report Date +23.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $6,646 Shares 37 Share Price $179.62 Est. Cost/Share $172.09 Unrealized @ Report Date +3.4%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $6,520 Shares 547 Share Price $11.92 Est. Cost/Share $11.92 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $6,490 Shares 320 Share Price $20.28 Est. Cost/Share $17.89 Unrealized @ Report Date +13.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $6,303 Shares 268 Share Price $23.52 Est. Cost/Share $20.58 Unrealized @ Report Date +12.0%
SROI CALAMOS ETF TR 0.0%
Value $6,192 Shares 194 Share Price $31.92 Est. Cost/Share $31.92 Unrealized @ Report Date —
SLYG SPDR SERIES TRUST 0.0%
Value $6,124 Shares 69 Share Price $88.75 Est. Cost/Share $83.61 Unrealized @ Report Date +6.2%
— CYBERARK SOFTWARE LTD 0.0%
Value $6,103 Shares 15 Share Price $406.87 Est. Cost/Share $406.87 Unrealized @ Report Date —
MDYV SPDR SERIES TRUST 0.0%
Value $6,102 Shares 77 Share Price $79.25 Est. Cost/Share $75.72 Unrealized @ Report Date +4.9%
QS QUANTUMSCAPE CORP 0.0%
Value $6,102 Shares 908 Share Price $6.72 Est. Cost/Share $4.23 Unrealized @ Report Date +59.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $6,065 Shares 51 Share Price $118.92 Est. Cost/Share $115.22 Unrealized @ Report Date +2.7%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,734 Shares 41 Share Price $139.85 Est. Cost/Share $124.21 Unrealized @ Report Date +11.9%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $5,729 Shares 171 Share Price $33.50 Est. Cost/Share $33.50 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $5,723 Shares 77 Share Price $74.32 Est. Cost/Share $68.32 Unrealized @ Report Date +8.5%
DBX DROPBOX INC 0.0%
Value $5,720 Shares 200 Share Price $28.60 Est. Cost/Share $28.31 Unrealized @ Report Date +1.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $5,707 Shares 55 Share Price $103.76 Est. Cost/Share $101.98 Unrealized @ Report Date +0.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5,665 Shares 62 Share Price $91.37 Est. Cost/Share $95.97 Unrealized @ Report Date -5.4%
VIS VANGUARD WORLD FD 0.0%
Value $5,653 Shares 20 Share Price $282.65 Est. Cost/Share $258.28 Unrealized @ Report Date +8.4%
RWO SPDR INDEX SHS FDS 0.0%
Value $5,650 Shares 128 Share Price $44.14 Est. Cost/Share $43.52 Unrealized @ Report Date +1.4%
AI C3 AI INC 0.0%
Value $5,602 Shares 228 Share Price $24.57 Est. Cost/Share $22.86 Unrealized @ Report Date +7.5%
SMH VANECK ETF TRUST 0.0%
Value $5,601 Shares 20 Share Price $280.05 Est. Cost/Share $231.87 Unrealized @ Report Date +20.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $5,583 Shares 81 Share Price $68.93 * Est. Cost/Share $27.31 Unrealized @ Report Date +4.0%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $5,431 Shares 48 Share Price $113.15 Est. Cost/Share $99.83 Unrealized @ Report Date +12.7%
SLYV SPDR SERIES TRUST 0.0%
Value $5,424 Shares 68 Share Price $79.76 Est. Cost/Share $75.85 Unrealized @ Report Date +5.1%
TFC TRUIST FINL CORP 0.0%
Value $5,374 Shares 125 Share Price $42.99 * Est. Cost/Share $38.00 Unrealized @ Report Date +10.5%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $5,357 Shares 210 Share Price $25.51 Est. Cost/Share $25.51 Unrealized @ Report Date —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,264 Shares 115 Share Price $45.77 Est. Cost/Share $41.05 Unrealized @ Report Date +11.5%
QTUM ETF SER SOLUTIONS 0.0%
Value $5,249 Shares 57 Share Price $92.09 Est. Cost/Share $80.81 Unrealized @ Report Date +13.6%
ALL ALLSTATE CORP 0.0%
Value $5,234 Shares 26 Share Price $201.31 Est. Cost/Share $196.87 Unrealized @ Report Date +1.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $5,207 Shares 50 Share Price $104.14 Est. Cost/Share $109.39 Unrealized @ Report Date -6.6%
IR INGERSOLL RAND INC 0.0%
Value $5,159 Shares 62 Share Price $83.21 Est. Cost/Share $78.76 Unrealized @ Report Date +5.6%
NOW SERVICENOW INC 0.0%
Value $5,140 Shares 5 Share Price $1028.00 * Est. Cost/Share $188.66 Unrealized @ Report Date +9.0%
NEE NEXTERA ENERGY INC 0.0%
Value $4,929 Shares 71 Share Price $69.42 Est. Cost/Share $68.10 Unrealized @ Report Date +0.5%
ENB ENBRIDGE INC 0.0%
Value $4,895 Shares 108 Share Price $45.32 * Est. Cost/Share $43.78 Unrealized @ Report Date +0.7%
MDT MEDTRONIC PLC 0.0%
Value $4,882 Shares 56 Share Price $87.18 Est. Cost/Share $83.50 Unrealized @ Report Date +3.6%
ENSG ENSIGN GROUP INC 0.0%
Value $4,782 Shares 31 Share Price $154.26 Est. Cost/Share $140.14 Unrealized @ Report Date +10.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $4,709 Shares 114 Share Price $41.31 Est. Cost/Share $41.06 Unrealized @ Report Date +0.9%
NAVI NAVIENT CORPORATION 0.0%
Value $4,502 Shares 319 Share Price $14.11 Est. Cost/Share $12.86 Unrealized @ Report Date +9.7%
AMAT APPLIED MATLS INC 0.0%
Value $4,394 Shares 24 Share Price $183.08 Est. Cost/Share $157.45 Unrealized @ Report Date +15.7%
ESGG FLEXSHARES TR 0.0%
Value $4,378 Shares 23 Share Price $190.35 Est. Cost/Share $174.39 Unrealized @ Report Date +7.6%
UGL PROSHARES TR II 0.0%
Value $4,021 Shares 116 Share Price $34.66 Est. Cost/Share $34.70 Unrealized @ Report Date -0.1%
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value $3,892 Shares 344 Share Price $11.31 Est. Cost/Share $11.31 Unrealized @ Report Date —
NUEM NUSHARES ETF TR 0.0%
Value $3,886 Shares 117 Share Price $33.21 Est. Cost/Share $30.32 Unrealized @ Report Date +9.5%
DHI D R HORTON INC 0.0%
Value $3,868 Shares 30 Share Price $128.93 Est. Cost/Share $122.31 Unrealized @ Report Date +4.8%
MET METLIFE INC 0.0%
Value $3,860 Shares 48 Share Price $80.42 Est. Cost/Share $75.82 Unrealized @ Report Date +4.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $3,751 Shares 33 Share Price $113.67 Est. Cost/Share $106.88 Unrealized @ Report Date +6.4%
AADR ADVISORSHARES TR 0.0%
Value $3,563 Shares 45 Share Price $79.18 Est. Cost/Share $75.44 Unrealized @ Report Date +4.7%
AA ALCOA CORP 0.0%
Value $3,541 Shares 120 Share Price $29.51 Est. Cost/Share $26.80 Unrealized @ Report Date +9.4%
ACHR ARCHER AVIATION INC 0.0%
Value $3,472 Shares 320 Share Price $10.85 Est. Cost/Share $9.36 Unrealized @ Report Date +15.9%
SHOP SHOPIFY INC 0.0%
Value $3,461 Shares 30 Share Price $115.37 Est. Cost/Share $100.02 Unrealized @ Report Date +15.3%
DWUS ADVISORSHARES TR 0.0%
Value $3,454 Shares 68 Share Price $50.79 Est. Cost/Share $50.79 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $3,393 Shares 19 Share Price $178.58 Est. Cost/Share $168.13 Unrealized @ Report Date +5.4%
JOBY JOBY AVIATION INC 0.0%
Value $3,376 Shares 320 Share Price $10.55 Est. Cost/Share $7.24 Unrealized @ Report Date +45.8%
EQT EQT CORP 0.0%
Value $3,344 Shares 57 Share Price $58.67 Est. Cost/Share $53.58 Unrealized @ Report Date +8.2%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $3,088 Shares 100 Share Price $30.88 Est. Cost/Share $24.43 Unrealized @ Report Date +26.4%
NULV NUSHARES ETF TR 0.0%
Value $3,060 Shares 73 Share Price $41.92 Est. Cost/Share $39.80 Unrealized @ Report Date +5.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value $3,016 Shares 206 Share Price $14.64 Est. Cost/Share $11.76 Unrealized @ Report Date +24.4%
VTRS VIATRIS INC 0.0%
Value $3,010 Shares 337 Share Price $8.93 * Est. Cost/Share $8.20 Unrealized @ Report Date +6.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2,992 Shares 31 Share Price $96.52 * Est. Cost/Share $88.64 Unrealized @ Report Date +6.3%
CHE CHEMED CORP NEW 0.0%
Value $2,922 Shares 6 Share Price $487.00 Est. Cost/Share $567.92 Unrealized @ Report Date -14.5%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $2,904 Shares 161 Share Price $18.04 Est. Cost/Share $21.75 Unrealized @ Report Date -17.1%
XHS SPDR SERIES TRUST 0.0%
Value $2,887 Shares 29 Share Price $99.55 Est. Cost/Share $96.85 Unrealized @ Report Date +2.8%
ARKK ARK ETF TR 0.0%
Value $2,882 Shares 41 Share Price $70.29 Est. Cost/Share $55.12 Unrealized @ Report Date +27.5%
RKT ROCKET COS INC 0.0%
Value $2,836 Shares 200 Share Price $14.18 Est. Cost/Share $12.97 Unrealized @ Report Date +9.3%
D DOMINION ENERGY INC 0.0%
Value $2,826 Shares 50 Share Price $56.52 * Est. Cost/Share $53.16 Unrealized @ Report Date +3.9%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $2,758 Shares 150 Share Price $18.39 Est. Cost/Share $17.18 Unrealized @ Report Date +7.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2,704 Shares 30 Share Price $90.13 Est. Cost/Share $91.18 Unrealized @ Report Date -1.1%
VCYT VERACYTE INC 0.0%
Value $2,703 Shares 100 Share Price $27.03 Est. Cost/Share $28.96 Unrealized @ Report Date -6.7%
TRP TC ENERGY CORP 0.0%
Value $2,440 Shares 50 Share Price $48.80 Est. Cost/Share $48.46 Unrealized @ Report Date +0.7%
OGS ONE GAS INC 0.0%
Value $2,406 Shares 33 Share Price $72.91 Est. Cost/Share $75.12 Unrealized @ Report Date -4.3%
BB BLACKBERRY LTD 0.0%
Value $2,281 Shares 498 Share Price $4.58 Est. Cost/Share $3.77 Unrealized @ Report Date +21.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2,230 Shares 24 Share Price $92.92 * Est. Cost/Share $83.95 Unrealized @ Report Date +7.4%
PLD PROLOGIS INC. 0.0%
Value $2,208 Shares 21 Share Price $105.14 Est. Cost/Share $102.32 Unrealized @ Report Date +1.0%
ZTS ZOETIS INC 0.0%
Value $2,183 Shares 14 Share Price $155.93 Est. Cost/Share $157.38 Unrealized @ Report Date -1.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2,130 Shares 38 Share Price $56.05 * Est. Cost/Share $54.96 Unrealized @ Report Date -3.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2,083 Shares 11 Share Price $189.36 Est. Cost/Share $176.66 Unrealized @ Report Date +7.2%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,061 Shares 51 Share Price $40.41 Est. Cost/Share $36.20 Unrealized @ Report Date +12.6%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $2,056 Shares 60 Share Price $34.27 Est. Cost/Share $31.42 Unrealized @ Report Date +9.0%
CCI CROWN CASTLE INC 0.0%
Value $2,055 Shares 20 Share Price $102.75 * Est. Cost/Share $98.04 Unrealized @ Report Date +2.4%
BAX BAXTER INTL INC 0.0%
Value $2,015 Shares 67 Share Price $30.07 Est. Cost/Share $29.99 Unrealized @ Report Date +0.2%
BP BP PLC 0.0%
Value $1,975 Shares 66 Share Price $29.92 Est. Cost/Share $29.33 Unrealized @ Report Date +2.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1,966 Shares 9 Share Price $218.44 Est. Cost/Share $192.76 Unrealized @ Report Date +12.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $1,907 Shares 34 Share Price $56.09 Est. Cost/Share $50.68 Unrealized @ Report Date +9.4%
AX AXOS FINANCIAL INC 0.0%
Value $1,901 Shares 25 Share Price $76.04 Est. Cost/Share $67.59 Unrealized @ Report Date +12.5%
NSTS NSTS BANCORP INC 0.0%
Value $1,849 Shares 150 Share Price $12.33 Est. Cost/Share $11.91 Unrealized @ Report Date +3.5%
APP APPLOVIN CORP 0.0%
Value $1,750 Shares 5 Share Price $350.00 Est. Cost/Share $324.21 Unrealized @ Report Date +8.0%
TDC TERADATA CORP DEL 0.0%
Value $1,696 Shares 76 Share Price $22.32 Est. Cost/Share $21.75 Unrealized @ Report Date +2.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1,677 Shares 162 Share Price $10.35 Est. Cost/Share $9.51 Unrealized @ Report Date +8.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $1,668 Shares 19 Share Price $87.79 Est. Cost/Share $90.02 Unrealized @ Report Date -4.1%
SMR NUSCALE PWR CORP 0.0%
Value $1,662 Shares 42 Share Price $39.57 Est. Cost/Share $25.09 Unrealized @ Report Date +57.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,649 Shares 29 Share Price $56.86 Est. Cost/Share $55.40 Unrealized @ Report Date +2.6%
LI LI AUTO INC 0.0%
Value $1,627 Shares 60 Share Price $27.12 Est. Cost/Share $26.39 Unrealized @ Report Date +2.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1,593 Shares 50 Share Price $31.86 Est. Cost/Share $31.24 Unrealized @ Report Date +0.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1,484 Shares 27 Share Price $54.96 Est. Cost/Share $58.89 Unrealized @ Report Date -6.7%
SGOL ETFS GOLD TR 0.0%
Value $1,388 Shares 44 Share Price $31.55 Est. Cost/Share $31.35 Unrealized @ Report Date +0.6%
ABEV AMBEV SA 0.0%
Value $1,333 Shares 553 Share Price $2.41 Est. Cost/Share $2.43 Unrealized @ Report Date -1.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1,315 Shares 21 Share Price $62.62 Est. Cost/Share $61.11 Unrealized @ Report Date +2.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1,249 Shares 12 Share Price $104.08 * Est. Cost/Share $87.06 Unrealized @ Report Date +11.0%
GEO GEO GROUP INC NEW 0.0%
Value $1,198 Shares 50 Share Price $23.96 Est. Cost/Share $27.32 Unrealized @ Report Date -12.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1,160 Shares 21 Share Price $55.24 Est. Cost/Share $55.24 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $1,106 Shares 75 Share Price $14.75 Est. Cost/Share $12.79 Unrealized @ Report Date +15.3%
NATL NCR ATLEOS CORPORATION 0.0%
Value $1,084 Shares 38 Share Price $28.53 Est. Cost/Share $26.97 Unrealized @ Report Date +5.8%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $1,074 Shares 164 Share Price $6.55 Est. Cost/Share $3.85 Unrealized @ Report Date +69.9%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $1,060 Shares 27 Share Price $39.26 Est. Cost/Share $47.68 Unrealized @ Report Date -17.7%
CXW CORECIVIC INC 0.0%
Value $1,054 Shares 50 Share Price $21.08 Est. Cost/Share $21.56 Unrealized @ Report Date -2.3%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,034 Shares 19 Share Price $54.42 Est. Cost/Share $51.55 Unrealized @ Report Date +5.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1,008 Shares 13 Share Price $77.54 Est. Cost/Share $72.83 Unrealized @ Report Date +5.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $941 Shares 11 Share Price $85.55 Est. Cost/Share $82.00 Unrealized @ Report Date +3.2%
VYX NCR VOYIX CORPORATION 0.0%
Value $891 Shares 76 Share Price $11.72 Est. Cost/Share $10.11 Unrealized @ Report Date +16.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $830 Shares 14 Share Price $59.29 Est. Cost/Share $57.94 Unrealized @ Report Date +4.2%
XPEV XPENG INC 0.0%
Value $822 Shares 46 Share Price $17.87 Est. Cost/Share $19.52 Unrealized @ Report Date -8.4%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $761 Shares 10 Share Price $76.10 Est. Cost/Share $71.35 Unrealized @ Report Date +6.7%
WCC WESCO INTL INC 0.0%
Value $759 Shares 4 Share Price $189.75 * Est. Cost/Share $163.95 Unrealized @ Report Date +12.5%
DASH DOORDASH INC 0.0%
Value $740 Shares 3 Share Price $246.67 Est. Cost/Share $200.58 Unrealized @ Report Date +22.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $723 Shares 10 Share Price $72.30 Est. Cost/Share $63.09 Unrealized @ Report Date +14.6%
CTVA CORTEVA INC 0.0%
Value $699 Shares 9 Share Price $77.67 * Est. Cost/Share $66.17 Unrealized @ Report Date +12.1%
ACA ARCOSA INC 0.0%
Value $694 Shares 8 Share Price $86.75 Est. Cost/Share $83.52 Unrealized @ Report Date +3.7%
BHP BHP GROUP LTD 0.0%
Value $673 Shares 14 Share Price $48.07 Est. Cost/Share $48.07 Unrealized @ Report Date +0.0%
MSCI MSCI INC 0.0%
Value $577 Shares 1 Share Price $577.00 Est. Cost/Share $549.12 Unrealized @ Report Date +4.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $568 Shares 8 Share Price $71.00 * Est. Cost/Share $65.01 Unrealized @ Report Date +12.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $516 Shares 30 Share Price $17.20 * Est. Cost/Share $15.21 Unrealized @ Report Date +10.8%
STLA STELLANTIS N.V 0.0%
Value $512 Shares 51 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $509 Shares 75 Share Price $6.79 Est. Cost/Share $3.61 Unrealized @ Report Date +87.9%
EVTL VERTICAL AEROSPACE LTD 0.0%
Value $508 Shares 75 Share Price $6.77 Est. Cost/Share $4.69 Unrealized @ Report Date +44.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $495 Shares 36 Share Price $13.75 Est. Cost/Share $13.57 Unrealized @ Report Date +1.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $490 Shares 8 Share Price $61.25 * Est. Cost/Share $54.42 Unrealized @ Report Date +0.9%
SUSB ISHARES TR 0.0%
Value $478 Shares 19 Share Price $25.16 Est. Cost/Share $24.94 Unrealized @ Report Date +0.9%
LIN LINDE PLC 0.0%
Value $469 Shares 1 Share Price $469.00 Est. Cost/Share $452.31 Unrealized @ Report Date +3.0%
ATO ATMOS ENERGY CORP 0.0%
Value $462 Shares 3 Share Price $154.00 Est. Cost/Share $153.12 Unrealized @ Report Date -0.4%
DDD 3-D SYS CORP DEL 0.0%
Value $462 Shares 300 Share Price $1.54 Est. Cost/Share $1.81 Unrealized @ Report Date -14.9%
XPEL XPEL INC 0.0%
Value $431 Shares 12 Share Price $35.92 Est. Cost/Share $32.99 Unrealized @ Report Date +8.8%
CBRE CBRE GROUP INC 0.0%
Value $420 Shares 3 Share Price $140.00 Est. Cost/Share $126.46 Unrealized @ Report Date +10.8%
TENB TENABLE HLDGS INC 0.0%
Value $405 Shares 12 Share Price $33.75 Est. Cost/Share $32.46 Unrealized @ Report Date +4.1%
KKR KKR & CO INC 0.0%
Value $399 Shares 3 Share Price $133.00 Est. Cost/Share $116.65 Unrealized @ Report Date +13.7%
COCO VITA COCO CO INC 0.0%
Value $397 Shares 11 Share Price $36.09 Est. Cost/Share $33.40 Unrealized @ Report Date +8.1%
MRNA MODERNA INC 0.0%
Value $386 Shares 14 Share Price $27.57 Est. Cost/Share $26.33 Unrealized @ Report Date +4.8%
HCA HCA HEALTHCARE INC 0.0%
Value $383 Shares 1 Share Price $383.00 Est. Cost/Share $358.58 Unrealized @ Report Date +6.5%
KVUE KENVUE INC 0.0%
Value $377 Shares 18 Share Price $20.94 * Est. Cost/Share $22.15 Unrealized @ Report Date -7.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $367 Shares 2 Share Price $183.50 Est. Cost/Share $170.47 Unrealized @ Report Date +7.0%
AON AON PLC 0.0%
Value $357 Shares 1 Share Price $357.00 Est. Cost/Share $361.30 Unrealized @ Report Date -1.5%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $353 Shares 4 Share Price $88.25 Est. Cost/Share $81.34 Unrealized @ Report Date +7.2%
— ANSYS INC 0.0%
Value $351 Shares 1 Share Price $351.00 Est. Cost/Share $351.00 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $339 Shares 14 Share Price $24.21 Est. Cost/Share $22.00 Unrealized @ Report Date +10.0%
ES EVERSOURCE ENERGY 0.0%
Value $318 Shares 5 Share Price $63.60 * Est. Cost/Share $59.90 Unrealized @ Report Date +3.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $317 Shares 3 Share Price $105.67 Est. Cost/Share $91.75 Unrealized @ Report Date +15.1%
ALLY ALLY FINL INC 0.0%
Value $312 Shares 8 Share Price $39.00 * Est. Cost/Share $33.77 Unrealized @ Report Date +12.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $312 Shares 1 Share Price $312.00 Est. Cost/Share $301.68 Unrealized @ Report Date +2.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $303 Shares 7 Share Price $43.29 Est. Cost/Share $37.70 Unrealized @ Report Date +14.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $281 Shares 25 Share Price $11.24 Est. Cost/Share $10.71 Unrealized @ Report Date +4.8%
OABI OMNIAB INC 0.0%
Value $280 Shares 161 Share Price $1.74 Est. Cost/Share $1.67 Unrealized @ Report Date +4.0%
OKLO OKLO INC 0.0%
Value $280 Shares 5 Share Price $56.00 Est. Cost/Share $38.57 Unrealized @ Report Date +45.2%
CME CME GROUP INC 0.0%
Value $276 Shares 1 Share Price $276.00 Est. Cost/Share $268.48 Unrealized @ Report Date +1.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $273 Shares 3 Share Price $91.00 Est. Cost/Share $92.27 Unrealized @ Report Date -1.3%
INCY INCYTE CORP 0.0%
Value $272 Shares 4 Share Price $68.00 Est. Cost/Share $63.35 Unrealized @ Report Date +7.5%
J JACOBS SOLUTIONS INC 0.0%
Value $263 Shares 2 Share Price $131.50 Est. Cost/Share $122.56 Unrealized @ Report Date +6.8%
SOBO SOUTH BOW CORP 0.0%
Value $259 Shares 10 Share Price $25.90 Est. Cost/Share $24.96 Unrealized @ Report Date +3.8%
WPC WP CAREY INC 0.0%
Value $250 Shares 4 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $240 Shares 1 Share Price $240.00 Est. Cost/Share $243.59 Unrealized @ Report Date -1.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $239 Shares 3 Share Price $79.67 Est. Cost/Share $77.69 Unrealized @ Report Date +2.7%
ADI ANALOG DEVICES INC 0.0%
Value $238 Shares 1 Share Price $238.00 Est. Cost/Share $206.04 Unrealized @ Report Date +14.7%
OGN ORGANON & CO 0.0%
Value $232 Shares 24 Share Price $9.67 Est. Cost/Share $10.25 Unrealized @ Report Date -6.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $230 Shares 99 Share Price $2.32 Est. Cost/Share $2.14 Unrealized @ Report Date +8.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $230 Shares 2 Share Price $115.00 Est. Cost/Share $108.05 Unrealized @ Report Date +6.6%
TTD THE TRADE DESK INC 0.0%
Value $216 Shares 3 Share Price $72.00 Est. Cost/Share $63.85 Unrealized @ Report Date +12.7%
NWSA NEWS CORP NEW 0.0%
Value $208 Shares 7 Share Price $29.71 Est. Cost/Share $27.40 Unrealized @ Report Date +8.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $201 Shares 4 Share Price $50.25 * Est. Cost/Share $39.44 Unrealized @ Report Date +16.1%
OVV OVINTIV INC 0.0%
Value $190 Shares 5 Share Price $38.00 Est. Cost/Share $36.70 Unrealized @ Report Date +3.7%
EPAM EPAM SYS INC 0.0%
Value $177 Shares 1 Share Price $177.00 Est. Cost/Share $167.17 Unrealized @ Report Date +5.8%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value $175 Shares 5 Share Price $35.00 Est. Cost/Share $34.64 Unrealized @ Report Date +1.1%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $173 Shares 10 Share Price $17.30 Est. Cost/Share $15.55 Unrealized @ Report Date +10.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $154 Shares 10 Share Price $15.40 * Est. Cost/Share $14.18 Unrealized @ Report Date +5.0%
NIO NIO INC 0.0%
Value $147 Shares 43 Share Price $3.42 Est. Cost/Share $3.73 Unrealized @ Report Date -8.0%
ONL ORION PROPERTIES INC 0.0%
Value $143 Shares 67 Share Price $2.13 Est. Cost/Share $2.13 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $131 Shares 1 Share Price $131.00 Est. Cost/Share $97.40 Unrealized @ Report Date +34.7%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $122 Shares 6 Share Price $20.33 Est. Cost/Share $19.46 Unrealized @ Report Date +4.5%
MED MEDIFAST INC 0.0%
Value $112 Shares 8 Share Price $14.00 Est. Cost/Share $13.14 Unrealized @ Report Date +6.9%
WEN WENDYS CO 0.0%
Value $108 Shares 9 Share Price $12.00 * Est. Cost/Share $12.20 Unrealized @ Report Date -6.4%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $94 Shares 2 Share Price $47.00 Est. Cost/Share $40.89 Unrealized @ Report Date +14.4%
ARMK ARAMARK 0.0%
Value $92 Shares 2 Share Price $46.00 * Est. Cost/Share $36.75 Unrealized @ Report Date +12.9%
— PIEDMONT LITHIUM INC 0.0%
Value $81 Shares 14 Share Price $5.79 Est. Cost/Share $5.79 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $80 Shares 1 Share Price $80.00 Est. Cost/Share $77.90 Unrealized @ Report Date +3.2%
EXPO EXPONENT INC 0.0%
Value $75 Shares 1 Share Price $75.00 Est. Cost/Share $76.63 Unrealized @ Report Date -3.3%
FSLY FASTLY INC 0.0%
Value $71 Shares 10 Share Price $7.10 Est. Cost/Share $6.70 Unrealized @ Report Date +5.3%
PL PLANET LABS PBC 0.0%
Value $67 Shares 11 Share Price $6.09 Est. Cost/Share $4.08 Unrealized @ Report Date +49.4%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $64 Shares 2 Share Price $32.00 Est. Cost/Share $32.55 Unrealized @ Report Date -3.1%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $62 Shares 1 Share Price $62.00 * Est. Cost/Share $36.94 Unrealized @ Report Date +11.3%
VNLA JANUS DETROIT STR TR 0.0%
Value $58 Shares 1 Share Price $58.00 * Est. Cost/Share $48.98 Unrealized @ Report Date +0.4%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $49 Shares 1 Share Price $49.00 Est. Cost/Share $44.22 Unrealized @ Report Date +11.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $47 Shares 2 Share Price $23.50 Est. Cost/Share $20.90 Unrealized @ Report Date +13.0%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $41 Shares 6 Share Price $6.83 Est. Cost/Share $7.26 Unrealized @ Report Date -5.0%
AR ANTERO RESOURCES CORP 0.0%
Value $40 Shares 1 Share Price $40.00 Est. Cost/Share $37.87 Unrealized @ Report Date +6.4%
— UNITI GROUP INC 0.0%
Value $39 Shares 9 Share Price $4.33 Est. Cost/Share $4.33 Unrealized @ Report Date —
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $31 Shares 19 Share Price $1.63 Est. Cost/Share $1.30 Unrealized @ Report Date +24.8%
CFLT CONFLUENT INC 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $22.54 Unrealized @ Report Date +10.6%
GME GAMESTOP CORP NEW 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $26.80 Unrealized @ Report Date -9.0%
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value $21 Shares 52 Share Price $0.40 Est. Cost/Share $0.41 Unrealized @ Report Date -1.9%
BYND BEYOND MEAT INC 0.0%
Value $21 Shares 6 Share Price $3.50 Est. Cost/Share $2.90 Unrealized @ Report Date +20.5%
VSTS VESTIS CORPORATION 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $7.02 Unrealized @ Report Date -18.4%
USMV ISHARES TR 0.0%
Value $0 Shares 742 Share Price $0.00 Est. Cost/Share $92.01 Unrealized @ Report Date +2.0%
USHY ISHARES TR 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share $36.67 Unrealized @ Report Date +2.3%
REET ISHARES TR 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $24.23 Unrealized @ Report Date +1.9%