Scarborough Advisors, LLC Quant / Systematic

Location: Annapolis, MD

CIK: 0001815355 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $592M (100.0% shares, 0.0% debt)

Holdings (463)

QQQM INVESCO EXCH TRADED FD TR II 10.0%
Value $59.02M Shares 233,361 Share Price $252.92 Est. Cost/Share $210.39 Unrealized @ Report Date +20.2%
DYNF BLACKROCK ETF TRUST 7.6%
Value $45.19M Shares 743,184 Share Price $60.81 Est. Cost/Share $44.53 Unrealized @ Report Date +36.6%
IEMG ISHARES INC 7.1%
Value $42.07M Shares 625,924 Share Price $67.22 Est. Cost/Share $57.48 Unrealized @ Report Date +16.9%
SPYV SPDR SERIES TRUST 6.2%
Value $36.95M Shares 650,462 Share Price $56.81 Est. Cost/Share $52.35 Unrealized @ Report Date +8.5%
QUAL ISHARES TR 5.6%
Value $32.91M Shares 165,682 Share Price $198.62 Est. Cost/Share $157.41 Unrealized @ Report Date +26.2%
SPYM SPDR SERIES TRUST 5.4%
Value $32.02M Shares 399,204 Share Price $80.22 Est. Cost/Share $62.33 Unrealized @ Report Date +28.7%
RWL INVESCO EXCH TRADED FD TR II 4.7%
Value $27.65M Shares 241,449 Share Price $114.50 Est. Cost/Share $106.73 Unrealized @ Report Date +7.3%
FTCS FIRST TR EXCHANGE-TRADED FD 4.0%
Value $23.69M Shares 256,055 Share Price $92.51 Est. Cost/Share $82.40 Unrealized @ Report Date +12.3%
RECS COLUMBIA ETF TR I 3.7%
Value $21.89M Shares 535,940 Share Price $40.84 Est. Cost/Share $34.89 Unrealized @ Report Date +17.1%
THRO BLACKROCK ETF TRUST 3.2%
Value $19.2M Shares 498,031 Share Price $38.56 Est. Cost/Share $33.54 Unrealized @ Report Date +15.0%
MTUM ISHARES TR 3.1%
Value $18.6M Shares 74,322 Share Price $250.31 Est. Cost/Share $224.09 Unrealized @ Report Date +11.7%
GOVI INVESCO EXCH TRADED FD TR II 3.1%
Value $18.22M Shares 661,426 Share Price $27.55 Est. Cost/Share $27.61 Unrealized @ Report Date -0.2%
BAI BLACKROCK ETF TRUST 2.9%
Value $16.99M Shares 510,319 Share Price $33.30 Est. Cost/Share $28.70 Unrealized @ Report Date +16.0%
GLD SPDR GOLD TR 2.3%
Value $13.85M Shares 34,952 Share Price $396.31 Est. Cost/Share $193.12 Unrealized @ Report Date +105.2%
RDVY FIRST TR EXCHANGE TRADED FD 2.3%
Value $13.53M Shares 194,813 Share Price $69.47 Est. Cost/Share $55.51 Unrealized @ Report Date +25.1%
JAAA JANUS DETROIT STR TR 2.3%
Value $13.41M Shares 265,174 Share Price $50.58 Est. Cost/Share $50.74 Unrealized @ Report Date -0.3%
IEFA ISHARES TR 2.0%
Value $11.88M Shares 132,780 Share Price $89.46 Est. Cost/Share $76.31 Unrealized @ Report Date +17.2%
DBMF LITMAN GREGORY FDS TR 1.6%
Value $9.7M Shares 345,677 Share Price $28.06 Est. Cost/Share $26.59 Unrealized @ Report Date +5.5%
BINC BLACKROCK ETF TRUST II 1.6%
Value $9.532M Shares 180,633 Share Price $52.77 Est. Cost/Share $52.40 Unrealized @ Report Date +0.7%
SPTL SPDR SERIES TRUST 1.5%
Value $8.874M Shares 335,246 Share Price $26.47 Est. Cost/Share $26.54 Unrealized @ Report Date -0.3%
FALN ISHARES TR 1.2%
Value $7.317M Shares 268,022 Share Price $27.30 Est. Cost/Share $26.98 Unrealized @ Report Date +1.2%
JPST J P MORGAN EXCHANGE TRADED F 1.1%
Value $6.68M Shares 132,035 Share Price $50.59 Est. Cost/Share $50.51 Unrealized @ Report Date +0.2%
JMEE J P MORGAN EXCHANGE TRADED F 1.1%
Value $6.41M Shares 99,565 Share Price $64.38 Est. Cost/Share $61.16 Unrealized @ Report Date +5.3%
XLE SELECT SECTOR SPDR TR 1.0%
Value $5.929M Shares 132,603 Share Price $44.71 Est. Cost/Share $39.64 Unrealized @ Report Date +12.8%
SHLD GLOBAL X FDS 1.0%
Value $5.892M Shares 90,934 Share Price $64.79 Est. Cost/Share $62.87 Unrealized @ Report Date +3.1%
AAPL APPLE INC 0.7%
Value $4.245M Shares 15,613 Share Price $271.87 Est. Cost/Share $158.52 Unrealized @ Report Date +71.5%
FLOT ISHARES TR 0.7%
Value $4.142M Shares 81,438 Share Price $50.86 Est. Cost/Share $50.73 Unrealized @ Report Date +0.2%
NVDA NVIDIA CORPORATION 0.7%
Value $4.085M Shares 21,906 Share Price $186.50 Est. Cost/Share $126.71 Unrealized @ Report Date +47.2%
IAUM ISHARES GOLD TR 0.6%
Value $3.844M Shares 89,419 Share Price $42.99 Est. Cost/Share $27.75 Unrealized @ Report Date +54.9%
JPM JPMORGAN CHASE & CO. 0.6%
Value $3.542M Shares 10,994 Share Price $322.21 Est. Cost/Share $285.85 Unrealized @ Report Date +12.7%
IAGG ISHARES TR 0.6%
Value $3.344M Shares 66,871 Share Price $50.01 Est. Cost/Share $50.72 Unrealized @ Report Date -1.4%
SIVR ABRDN SILVER ETF TRUST 0.6%
Value $3.325M Shares 49,164 Share Price $67.64 Est. Cost/Share $38.04 Unrealized @ Report Date +77.8%
SLV ISHARES SILVER TR 0.5%
Value $3.137M Shares 48,694 Share Price $64.42 Est. Cost/Share $35.86 Unrealized @ Report Date +79.7%
AMZN AMAZON COM INC 0.5%
Value $2.807M Shares 12,163 Share Price $230.82 Est. Cost/Share $132.18 Unrealized @ Report Date +74.6%
— BLACKROCK MUN TARGET TERM TR 0.5%
Value $2.741M Shares 120,117 Share Price $22.82 Est. Cost/Share $20.63 Unrealized @ Report Date —
SYSB ISHARES TR 0.5%
Value $2.731M Shares 30,427 Share Price $89.76 Est. Cost/Share $90.03 Unrealized @ Report Date -0.3%
BIL SPDR SERIES TRUST 0.4%
Value $2.228M Shares 24,380 Share Price $91.38 Est. Cost/Share $91.57 Unrealized @ Report Date -0.2%
QQQ INVESCO QQQ TR 0.3%
Value $2.073M Shares 3,374 Share Price $614.30 Est. Cost/Share $428.23 Unrealized @ Report Date +43.5%
EUAD SPINNAKER ETF SERIES 0.3%
Value $2.024M Shares 48,047 Share Price $42.13 Est. Cost/Share $36.34 Unrealized @ Report Date +15.9%
MINT PIMCO ETF TR 0.3%
Value $1.798M Shares 17,917 Share Price $100.34 Est. Cost/Share $101.19 Unrealized @ Report Date -0.8%
FTSM FIRST TR EXCHANGE-TRADED FD 0.3%
Value $1.507M Shares 25,152 Share Price $59.93 Est. Cost/Share $59.51 Unrealized @ Report Date +0.7%
XCEM COLUMBIA ETF TR II 0.3%
Value $1.496M Shares 39,011 Share Price $38.36 Est. Cost/Share $31.52 Unrealized @ Report Date +21.7%
RTX RTX CORPORATION 0.2%
Value $1.384M Shares 7,546 Share Price $183.41 Est. Cost/Share $94.47 Unrealized @ Report Date +94.1%
FLRT PACER FDS TR 0.2%
Value $1.326M Shares 28,131 Share Price $47.13 Est. Cost/Share $47.52 Unrealized @ Report Date -0.8%
GOOGL ALPHABET INC 0.2%
Value $1.285M Shares 4,105 Share Price $312.99 Est. Cost/Share $133.47 Unrealized @ Report Date +134.5%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $1.271M Shares 26,305 Share Price $48.32 Est. Cost/Share $49.21 Unrealized @ Report Date -1.8%
XMVTX BLACKROCK MUNIVEST FD II INC 0.2%
Value $1.171M Shares 108,313 Share Price $10.81 Est. Cost/Share $10.54 Unrealized @ Report Date —
GRID FIRST TR EXCHANGE TRADED FD 0.2%
Value $1.143M Shares 7,467 Share Price $153.03 Est. Cost/Share $150.53 Unrealized @ Report Date +1.7%
EMXC ISHARES INC 0.2%
Value $987K Shares 13,576 Share Price $72.68 Est. Cost/Share $55.69 Unrealized @ Report Date +30.5%
PULS PGIM ETF TR 0.2%
Value $912K Shares 18,384 Share Price $49.59 Est. Cost/Share $49.60 Unrealized @ Report Date -0.0%
T AT&T INC 0.2%
Value $901K Shares 36,280 Share Price $24.84 Est. Cost/Share $18.40 Unrealized @ Report Date +35.0%
COWZ PACER FDS TR 0.1%
Value $878K Shares 14,593 Share Price $60.17 Est. Cost/Share $58.38 Unrealized @ Report Date +3.1%
GOOG ALPHABET INC 0.1%
Value $797K Shares 2,540 Share Price $313.80 Est. Cost/Share $115.16 Unrealized @ Report Date +172.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $787K Shares 1,565 Share Price $502.65 Est. Cost/Share $406.96 Unrealized @ Report Date +23.5%
IUSB ISHARES TR 0.1%
Value $740K Shares 15,906 Share Price $46.54 Est. Cost/Share $46.46 Unrealized @ Report Date +0.2%
AVGO BROADCOM INC 0.1%
Value $725K Shares 2,096 Share Price $346.12 Est. Cost/Share $161.33 Unrealized @ Report Date +114.5%
— BLACKROCK MUNIYIELD QUALITY 0.1%
Value $685K Shares 63,000 Share Price $10.87 Est. Cost/Share $11.04 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $680K Shares 3,826 Share Price $177.77 Est. Cost/Share $113.01 Unrealized @ Report Date +57.3%
ICVT ISHARES TR 0.1%
Value $671K Shares 6,814 Share Price $98.50 Est. Cost/Share $83.15 Unrealized @ Report Date +18.5%
TSLA TESLA INC 0.1%
Value $654K Shares 1,453 Share Price $449.77 Est. Cost/Share $199.24 Unrealized @ Report Date +125.7%
GM GENERAL MTRS CO 0.1%
Value $653K Shares 8,034 Share Price $81.32 Est. Cost/Share $36.68 Unrealized @ Report Date +121.7%
COST COSTCO WHSL CORP NEW 0.1%
Value $637K Shares 739 Share Price $861.80 Est. Cost/Share $593.32 Unrealized @ Report Date +45.3%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $602K Shares 10,797 Share Price $55.80 Est. Cost/Share $55.87 Unrealized @ Report Date -0.1%
AMGN AMGEN INC 0.1%
Value $566K Shares 1,730 Share Price $327.32 Est. Cost/Share $235.83 Unrealized @ Report Date +38.8%
SGOV ISHARES TR 0.1%
Value $517K Shares 5,151 Share Price $100.38 Est. Cost/Share $100.54 Unrealized @ Report Date -0.2%
V VISA INC 0.1%
Value $473K Shares 1,349 Share Price $350.71 Est. Cost/Share $259.21 Unrealized @ Report Date +35.3%
— BLACKROCK MUNIHOLDINGS FD IN 0.1%
Value $455K Shares 38,796 Share Price $11.74 Est. Cost/Share $11.68 Unrealized @ Report Date —
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $412K Shares 6,520 Share Price $63.18 Est. Cost/Share $42.37 Unrealized @ Report Date +49.1%
BUFC AB ACTIVE ETFS INC 0.1%
Value $402K Shares 9,729 Share Price $41.33 Est. Cost/Share $40.87 Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $396K Shares 1,734 Share Price $228.51 Est. Cost/Share $151.75 Unrealized @ Report Date +50.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $361K Shares 598 Share Price $603.39 Est. Cost/Share $481.13 Unrealized @ Report Date +25.4%
— BLACKROCK MUN INCOME TR 0.1%
Value $341K Shares 34,000 Share Price $10.03 Est. Cost/Share $9.86 Unrealized @ Report Date —
SPMD SPDR SERIES TRUST 0.1%
Value $338K Shares 5,838 Share Price $57.91 Est. Cost/Share $48.85 Unrealized @ Report Date +18.5%
MPC MARATHON PETE CORP 0.0%
Value $294K Shares 1,810 Share Price $162.67 Est. Cost/Share $107.01 Unrealized @ Report Date +52.0%
META META PLATFORMS INC 0.0%
Value $291K Shares 441 Share Price $660.76 Est. Cost/Share $594.77 Unrealized @ Report Date +11.0%
ONEV SPDR SERIES TRUST 0.0%
Value $290K Shares 2,181 Share Price $133.17 Est. Cost/Share $105.28 Unrealized @ Report Date +26.5%
— NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value $290K Shares 19,530 Share Price $14.87 Est. Cost/Share $14.87 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $269K Shares 2,700 Share Price $99.78 Est. Cost/Share $73.75 Unrealized @ Report Date +35.3%
IFRA ISHARES TR 0.0%
Value $262K Shares 4,979 Share Price $52.62 Est. Cost/Share $42.70 Unrealized @ Report Date +23.2%
BAC BANK AMERICA CORP 0.0%
Value $257K Shares 4,680 Share Price $55.00 Est. Cost/Share $46.02 Unrealized @ Report Date +19.5%
ESGU ISHARES TR 0.0%
Value $255K Shares 1,711 Share Price $148.97 Est. Cost/Share $125.29 Unrealized @ Report Date +18.9%
FTV FORTIVE CORP 0.0%
Value $240K Shares 4,347 Share Price $55.21 Est. Cost/Share $49.76 Unrealized @ Report Date +11.0%
SPYG SPDR SERIES TRUST 0.0%
Value $232K Shares 2,177 Share Price $106.70 Est. Cost/Share $89.75 Unrealized @ Report Date +18.9%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $230K Shares 5,182 Share Price $44.32 Est. Cost/Share $43.78 Unrealized @ Report Date +1.2%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $222K Shares 1,602 Share Price $138.44 Est. Cost/Share $115.97 Unrealized @ Report Date +19.4%
XOM EXXON MOBIL CORP 0.0%
Value $220K Shares 1,829 Share Price $120.31 Est. Cost/Share $104.73 Unrealized @ Report Date +14.9%
FTI TECHNIPFMC PLC 0.0%
Value $214K Shares 4,812 Share Price $44.56 Est. Cost/Share $30.06 Unrealized @ Report Date +48.2%
COP CONOCOPHILLIPS 0.0%
Value $213K Shares 2,273 Share Price $93.62 Est. Cost/Share $92.39 Unrealized @ Report Date +1.3%
SPY SPDR S&P 500 ETF TR 0.0%
Value $193K Shares 283 Share Price $683.00 Est. Cost/Share $604.53 Unrealized @ Report Date +12.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $193K Shares 1,644 Share Price $117.21 Est. Cost/Share $119.44 Unrealized @ Report Date -1.9%
IREN IREN LIMITED 0.0%
Value $189K Shares 5,000 Share Price $37.77 Est. Cost/Share $51.59 Unrealized @ Report Date -26.8%
XAR SPDR SERIES TRUST 0.0%
Value $186K Shares 770 Share Price $241.26 Est. Cost/Share $181.26 Unrealized @ Report Date +33.1%
BKH BLACK HILLS CORP 0.0%
Value $178K Shares 2,566 Share Price $69.43 Est. Cost/Share $56.48 Unrealized @ Report Date +21.7%
DGRW WISDOMTREE TR 0.0%
Value $169K Shares 1,890 Share Price $89.42 Est. Cost/Share $79.34 Unrealized @ Report Date +12.7%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $159K Shares 1,399 Share Price $113.86 Est. Cost/Share $99.72 Unrealized @ Report Date +14.2%
BA BOEING CO 0.0%
Value $158K Shares 728 Share Price $217.12 Est. Cost/Share $188.88 Unrealized @ Report Date +15.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $156K Shares 333 Share Price $469.17 Est. Cost/Share $435.16 Unrealized @ Report Date +7.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $152K Shares 710 Share Price $214.29 Est. Cost/Share $127.62 Unrealized @ Report Date +67.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value $151K Shares 1,284 Share Price $117.72 Est. Cost/Share $98.50 Unrealized @ Report Date +19.5%
ABT ABBOTT LABS 0.0%
Value $150K Shares 1,195 Share Price $125.32 Est. Cost/Share $130.60 Unrealized @ Report Date -4.1%
STIP ISHARES TR 0.0%
Value $143K Shares 1,394 Share Price $102.41 Est. Cost/Share $102.66 Unrealized @ Report Date -0.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $136K Shares 155 Share Price $879.00 Est. Cost/Share $579.53 Unrealized @ Report Date +51.7%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $136K Shares 1,781 Share Price $76.47 Est. Cost/Share $70.32 Unrealized @ Report Date +8.8%
SEIX VIRTUS ETF TR II 0.0%
Value $126K Shares 5,382 Share Price $23.35 Est. Cost/Share $23.52 Unrealized @ Report Date -0.7%
MOAT VANECK ETF TRUST 0.0%
Value $124K Shares 1,195 Share Price $103.53 Est. Cost/Share $90.07 Unrealized @ Report Date +15.0%
CSCO CISCO SYS INC 0.0%
Value $106K Shares 1,376 Share Price $77.01 Est. Cost/Share $60.38 Unrealized @ Report Date +26.9%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $105K Shares 3,812 Share Price $27.43 Est. Cost/Share $23.18 Unrealized @ Report Date +18.3%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $104K Shares 1,019 Share Price $101.97 Est. Cost/Share $90.24 Unrealized @ Report Date +13.0%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $103K Shares 1,855 Share Price $55.57 Est. Cost/Share $53.84 Unrealized @ Report Date +3.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $99,864 Shares 2,829 Share Price $35.30 Est. Cost/Share $27.78 Unrealized @ Report Date +25.9%
MMM 3M CO 0.0%
Value $97,341 Shares 608 Share Price $160.10 Est. Cost/Share $141.25 Unrealized @ Report Date +13.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $93,676 Shares 2,300 Share Price $40.73 Est. Cost/Share $41.82 Unrealized @ Report Date -2.6%
MO ALTRIA GROUP INC 0.0%
Value $84,991 Shares 1,474 Share Price $57.66 Est. Cost/Share $55.95 Unrealized @ Report Date +3.1%
ETN EATON CORP PLC 0.0%
Value $84,087 Shares 264 Share Price $318.51 Est. Cost/Share $306.71 Unrealized @ Report Date +3.8%
CMCSA COMCAST CORP NEW 0.0%
Value $83,718 Shares 2,801 Share Price $29.89 Est. Cost/Share $33.91 Unrealized @ Report Date -11.9%
MRK MERCK & CO INC 0.0%
Value $80,734 Shares 767 Share Price $105.26 Est. Cost/Share $77.39 Unrealized @ Report Date +36.0%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $79,995 Shares 3,430 Share Price $23.32 Est. Cost/Share $21.75 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.0%
Value $76,468 Shares 117 Share Price $653.57 Est. Cost/Share $526.68 Unrealized @ Report Date +24.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value $75,153 Shares 522 Share Price $143.97 Est. Cost/Share $127.88 Unrealized @ Report Date +12.6%
AEE AMEREN CORP 0.0%
Value $74,374 Shares 745 Share Price $99.83 Est. Cost/Share $95.15 Unrealized @ Report Date +4.9%
EAGG ISHARES TR 0.0%
Value $73,675 Shares 1,540 Share Price $47.84 Est. Cost/Share $46.97 Unrealized @ Report Date +1.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $73,507 Shares 2,674 Share Price $27.49 Est. Cost/Share $26.77 Unrealized @ Report Date +2.7%
— BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value $72,146 Shares 7,193 Share Price $10.03 Est. Cost/Share $9.98 Unrealized @ Report Date —
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $72,117 Shares 2,105 Share Price $34.26 Est. Cost/Share $30.54 Unrealized @ Report Date +12.2%
ORCL ORACLE CORP 0.0%
Value $72,002 Shares 369 Share Price $195.13 Est. Cost/Share $160.80 Unrealized @ Report Date +21.2%
AIQ GLOBAL X FDS 0.0%
Value $71,439 Shares 1,405 Share Price $50.85 Est. Cost/Share $38.82 Unrealized @ Report Date +31.0%
SHOP SHOPIFY INC 0.0%
Value $69,217 Shares 430 Share Price $160.97 Est. Cost/Share $133.48 Unrealized @ Report Date +20.6%
ESGE ISHARES INC 0.0%
Value $65,943 Shares 1,493 Share Price $44.17 Est. Cost/Share $37.33 Unrealized @ Report Date +18.3%
NFLX NETFLIX INC 0.0%
Value $64,413 Shares 687 Share Price $93.76 Est. Cost/Share $108.12 Unrealized @ Report Date -13.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $64,312 Shares 248 Share Price $259.32 Est. Cost/Share $287.26 Unrealized @ Report Date -9.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $64,118 Shares 1,343 Share Price $47.74 Est. Cost/Share $44.71 Unrealized @ Report Date +6.8%
QS QUANTUMSCAPE CORP 0.0%
Value $63,291 Shares 6,074 Share Price $10.42 Est. Cost/Share $12.36 Unrealized @ Report Date -15.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value $63,253 Shares 1,155 Share Price $54.76 Est. Cost/Share $49.49 Unrealized @ Report Date +10.7%
JMBS JANUS DETROIT STR TR 0.0%
Value $61,177 Shares 1,339 Share Price $45.69 Est. Cost/Share $44.54 Unrealized @ Report Date +2.6%
MELI MERCADOLIBRE INC 0.0%
Value $60,428 Shares 30 Share Price $2014.27 Est. Cost/Share $2335.36 Unrealized @ Report Date -13.7%
WM WASTE MGMT INC DEL 0.0%
Value $59,143 Shares 269 Share Price $219.86 Est. Cost/Share $225.88 Unrealized @ Report Date -2.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $57,033 Shares 154 Share Price $370.34 Est. Cost/Share $279.37 Unrealized @ Report Date +32.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $56,177 Shares 201 Share Price $279.49 Est. Cost/Share $236.14 Unrealized @ Report Date +18.1%
IQLT ISHARES TR 0.0%
Value $55,703 Shares 1,226 Share Price $45.43 Est. Cost/Share $32.41 Unrealized @ Report Date +40.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $55,245 Shares 1,661 Share Price $33.26 Est. Cost/Share $30.72 Unrealized @ Report Date +8.3%
VGT VANGUARD WORLD FD 0.0%
Value $54,272 Shares 72 Share Price $753.78 * Est. Cost/Share $72.71 Unrealized @ Report Date +29.6%
NEE NEXTERA ENERGY INC 0.0%
Value $53,547 Shares 667 Share Price $80.28 Est. Cost/Share $80.97 Unrealized @ Report Date -0.9%
MA MASTERCARD INCORPORATED 0.0%
Value $53,373 Shares 93 Share Price $573.90 Est. Cost/Share $551.47 Unrealized @ Report Date +3.5%
EDIV SPDR INDEX SHS FDS 0.0%
Value $52,747 Shares 1,347 Share Price $39.16 Est. Cost/Share $37.07 Unrealized @ Report Date +5.6%
CB CHUBB LIMITED 0.0%
Value $52,124 Shares 167 Share Price $312.12 Est. Cost/Share $286.98 Unrealized @ Report Date +8.8%
ET ENERGY TRANSFER L P 0.0%
Value $52,101 Shares 3,160 Share Price $16.49 Est. Cost/Share $14.20 Unrealized @ Report Date —
EVUS ISHARES TR 0.0%
Value $52,033 Shares 1,624 Share Price $32.04 Est. Cost/Share $31.05 Unrealized @ Report Date +3.2%
AUSF GLOBAL X FDS 0.0%
Value $51,007 Shares 1,100 Share Price $46.37 Est. Cost/Share $42.89 Unrealized @ Report Date +8.1%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $50,666 Shares 1,612 Share Price $31.43 Est. Cost/Share $25.65 Unrealized @ Report Date +22.5%
SPGM SPDR INDEX SHS FDS 0.0%
Value $50,552 Shares 659 Share Price $76.71 Est. Cost/Share $64.20 Unrealized @ Report Date +19.5%
HYDB ISHARES TR 0.0%
Value $49,515 Shares 1,046 Share Price $47.34 Est. Cost/Share $46.41 Unrealized @ Report Date +2.0%
DTM DT MIDSTREAM INC 0.0%
Value $49,459 Shares 413 Share Price $119.76 Est. Cost/Share $99.18 Unrealized @ Report Date +20.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $49,186 Shares 149 Share Price $330.11 Est. Cost/Share $373.68 Unrealized @ Report Date -11.7%
ARKQ ARK ETF TR 0.0%
Value $48,744 Shares 425 Share Price $114.69 Est. Cost/Share $75.19 Unrealized @ Report Date +52.5%
VFH VANGUARD WORLD FD 0.0%
Value $45,589 Shares 342 Share Price $133.30 Est. Cost/Share $119.23 Unrealized @ Report Date +12.0%
TMFG RBB FD INC 0.0%
Value $45,271 Shares 1,501 Share Price $30.16 Est. Cost/Share $28.83 Unrealized @ Report Date +4.6%
HEFA ISHARES TR 0.0%
Value $45,241 Shares 1,094 Share Price $41.35 Est. Cost/Share $36.53 Unrealized @ Report Date +13.2%
LNG CHENIERE ENERGY INC 0.0%
Value $43,155 Shares 222 Share Price $194.39 Est. Cost/Share $231.94 Unrealized @ Report Date -16.2%
TFLO ISHARES TR 0.0%
Value $36,636 Shares 726 Share Price $50.46 Est. Cost/Share $50.56 Unrealized @ Report Date -0.2%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $35,154 Shares 315 Share Price $111.60 Est. Cost/Share $110.71 Unrealized @ Report Date +0.8%
ARKG ARK ETF TR 0.0%
Value $34,160 Shares 1,179 Share Price $28.97 Est. Cost/Share $23.46 Unrealized @ Report Date +23.5%
VHT VANGUARD WORLD FD 0.0%
Value $34,159 Shares 119 Share Price $287.05 Est. Cost/Share $247.15 Unrealized @ Report Date +16.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value $33,646 Shares 1,519 Share Price $22.15 Est. Cost/Share $10.83 Unrealized @ Report Date +104.4%
D DOMINION ENERGY INC 0.0%
Value $33,338 Shares 569 Share Price $58.59 Est. Cost/Share $59.18 Unrealized @ Report Date -1.0%
PL PLANET LABS PBC 0.0%
Value $31,986 Shares 1,622 Share Price $19.72 Est. Cost/Share $7.69 Unrealized @ Report Date +156.5%
XBI SPDR SERIES TRUST 0.0%
Value $31,377 Shares 257 Share Price $122.09 Est. Cost/Share $79.78 Unrealized @ Report Date +52.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $31,150 Shares 55 Share Price $566.36 Est. Cost/Share $522.08 Unrealized @ Report Date +8.5%
SPSM SPDR SERIES TRUST 0.0%
Value $30,877 Shares 659 Share Price $46.85 Est. Cost/Share $40.26 Unrealized @ Report Date +16.4%
BX BLACKSTONE INC 0.0%
Value $30,828 Shares 200 Share Price $154.14 Est. Cost/Share $135.11 Unrealized @ Report Date +14.1%
ESGD ISHARES TR 0.0%
Value $30,636 Shares 322 Share Price $95.14 Est. Cost/Share $85.27 Unrealized @ Report Date +11.5%
HODL VANECK BITCOIN ETF 0.0%
Value $30,542 Shares 1,235 Share Price $24.73 Est. Cost/Share $27.89 Unrealized @ Report Date -11.3%
AME AMETEK INC 0.0%
Value $29,983 Shares 146 Share Price $205.36 Est. Cost/Share $171.25 Unrealized @ Report Date +19.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $29,829 Shares 732 Share Price $40.75 * Est. Cost/Share $36.88 Unrealized @ Report Date +6.5%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $29,511 Shares 10,502 Share Price $2.81 Est. Cost/Share $2.97 Unrealized @ Report Date -5.3%
CWI SPDR INDEX SHS FDS 0.0%
Value $28,736 Shares 800 Share Price $35.92 Est. Cost/Share $30.75 Unrealized @ Report Date +16.8%
FDX FEDEX CORP 0.0%
Value $28,597 Shares 99 Share Price $288.86 Est. Cost/Share $215.22 Unrealized @ Report Date +34.2%
WELL WELLTOWER INC 0.0%
Value $27,449 Shares 148 Share Price $185.47 Est. Cost/Share $147.88 Unrealized @ Report Date +25.5%
IONQ IONQ INC 0.0%
Value $26,922 Shares 600 Share Price $44.87 Est. Cost/Share $36.97 Unrealized @ Report Date +21.4%
IGEB ISHARES TR 0.0%
Value $26,811 Shares 587 Share Price $45.67 Est. Cost/Share $44.58 Unrealized @ Report Date +2.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $26,682 Shares 212 Share Price $125.86 Est. Cost/Share $101.32 Unrealized @ Report Date +24.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $26,291 Shares 75 Share Price $350.55 Est. Cost/Share $396.61 Unrealized @ Report Date -11.6%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value $25,402 Shares 441 Share Price $57.60 Est. Cost/Share $46.21 Unrealized @ Report Date +24.7%
VDE VANGUARD WORLD FD 0.0%
Value $24,444 Shares 194 Share Price $126.00 Est. Cost/Share $116.45 Unrealized @ Report Date +8.1%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $24,368 Shares 529 Share Price $46.06 Est. Cost/Share $43.98 Unrealized @ Report Date +4.8%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $24,087 Shares 673 Share Price $35.79 Est. Cost/Share $34.70 Unrealized @ Report Date +3.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $24,045 Shares 228 Share Price $105.46 Est. Cost/Share $104.25 Unrealized @ Report Date +1.2%
— GABELLI UTIL TR 0.0%
Value $23,917 Shares 3,966 Share Price $6.03 Est. Cost/Share $5.81 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $23,903 Shares 217 Share Price $110.15 Est. Cost/Share $103.63 Unrealized @ Report Date +6.4%
MDT MEDTRONIC PLC 0.0%
Value $23,727 Shares 247 Share Price $96.06 Est. Cost/Share $94.04 Unrealized @ Report Date +2.1%
RDW REDWIRE CORPORATION 0.0%
Value $23,651 Shares 3,112 Share Price $7.60 Est. Cost/Share $11.70 Unrealized @ Report Date -35.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $23,366 Shares 513 Share Price $45.55 Est. Cost/Share $37.27 Unrealized @ Report Date +22.2%
VCR VANGUARD WORLD FD 0.0%
Value $22,847 Shares 58 Share Price $393.91 Est. Cost/Share $339.36 Unrealized @ Report Date +16.1%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $22,720 Shares 551 Share Price $41.23 Est. Cost/Share $40.92 Unrealized @ Report Date +0.9%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $22,070 Shares 203 Share Price $108.72 Est. Cost/Share $102.97 Unrealized @ Report Date +5.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $21,359 Shares 47 Share Price $454.45 Est. Cost/Share $458.93 Unrealized @ Report Date -1.2%
SUSC ISHARES TR 0.0%
Value $20,934 Shares 895 Share Price $23.39 Est. Cost/Share $22.81 Unrealized @ Report Date +2.5%
BGRN ISHARES TR 0.0%
Value $20,894 Shares 436 Share Price $47.92 Est. Cost/Share $47.03 Unrealized @ Report Date +1.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $20,838 Shares 250 Share Price $83.35 Est. Cost/Share $55.34 Unrealized @ Report Date +50.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $20,578 Shares 80 Share Price $257.23 Est. Cost/Share $302.36 Unrealized @ Report Date -14.9%
SPYI NEOS ETF TRUST 0.0%
Value $20,530 Shares 391 Share Price $52.51 Est. Cost/Share $51.95 Unrealized @ Report Date +1.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $20,503 Shares 83 Share Price $247.02 Est. Cost/Share $268.13 Unrealized @ Report Date -8.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $20,428 Shares 250 Share Price $81.71 Est. Cost/Share $82.97 Unrealized @ Report Date -1.5%
AZO AUTOZONE INC 0.0%
Value $20,349 Shares 6 Share Price $3391.50 Est. Cost/Share $3686.04 Unrealized @ Report Date -8.0%
VLO VALERO ENERGY CORP 0.0%
Value $20,186 Shares 124 Share Price $162.79 Est. Cost/Share $122.29 Unrealized @ Report Date +33.1%
— PIMCO STRATEGIC INCOME FD 0.0%
Value $20,157 Shares 3,619 Share Price $5.57 Est. Cost/Share $6.91 Unrealized @ Report Date —
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $20,100 Shares 185 Share Price $108.65 Est. Cost/Share $107.82 Unrealized @ Report Date +0.6%
— ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $19,292 Shares 1,783 Share Price $10.82 Est. Cost/Share $10.82 Unrealized @ Report Date —
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $19,088 Shares 161 Share Price $118.56 Est. Cost/Share $102.77 Unrealized @ Report Date +15.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $19,085 Shares 729 Share Price $26.18 Est. Cost/Share $13.19 Unrealized @ Report Date +98.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $19,082 Shares 259 Share Price $73.68 Est. Cost/Share $73.38 Unrealized @ Report Date +0.3%
MCK MCKESSON CORP 0.0%
Value $18,905 Shares 23 Share Price $821.96 Est. Cost/Share $703.74 Unrealized @ Report Date +16.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $18,854 Shares 65 Share Price $290.06 Est. Cost/Share $260.70 Unrealized @ Report Date +11.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $18,817 Shares 379 Share Price $49.65 Est. Cost/Share $56.10 Unrealized @ Report Date -11.5%
— PINNACLE FINL PARTNERS INC 0.0%
Value $18,567 Shares 195 Share Price $95.22 Est. Cost/Share $110.19 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $18,262 Shares 428 Share Price $42.67 Est. Cost/Share $42.07 Unrealized @ Report Date +1.5%
DGRO ISHARES TR 0.0%
Value $18,119 Shares 261 Share Price $69.42 Est. Cost/Share $60.98 Unrealized @ Report Date +13.8%
EXPI EXP WORLD HLDGS INC 0.0%
Value $18,100 Shares 2,000 Share Price $9.05 Est. Cost/Share $8.62 Unrealized @ Report Date +5.0%
XRT SPDR SERIES TRUST 0.0%
Value $18,015 Shares 211 Share Price $85.38 Est. Cost/Share $72.55 Unrealized @ Report Date +17.6%
CTRE CARETRUST REIT INC 0.0%
Value $17,949 Shares 496 Share Price $36.19 Est. Cost/Share $30.86 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $17,536 Shares 330 Share Price $53.14 Est. Cost/Share $29.92 Unrealized @ Report Date +77.6%
ZS ZSCALER INC 0.0%
Value $17,319 Shares 77 Share Price $224.92 Est. Cost/Share $265.11 Unrealized @ Report Date -15.2%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,023 Shares 287 Share Price $59.31 Est. Cost/Share $51.16 Unrealized @ Report Date +15.9%
GENI GENIUS SPORTS LIMITED 0.0%
Value $16,530 Shares 1,500 Share Price $11.02 Est. Cost/Share $10.03 Unrealized @ Report Date +9.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value $16,402 Shares 106 Share Price $154.74 Est. Cost/Share $135.04 Unrealized @ Report Date +14.6%
B BARRICK MNG CORP 0.0%
Value $16,331 Shares 375 Share Price $43.55 Est. Cost/Share $19.29 Unrealized @ Report Date +125.8%
BN BROOKFIELD CORP 0.0%
Value $16,153 Shares 352 Share Price $45.89 Est. Cost/Share $39.78 Unrealized @ Report Date +15.3%
TGT TARGET CORP 0.0%
Value $15,800 Shares 162 Share Price $97.53 Est. Cost/Share $93.31 Unrealized @ Report Date +4.8%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $15,560 Shares 218 Share Price $71.38 Est. Cost/Share $72.38 Unrealized @ Report Date -1.3%
ARTY ISHARES TR 0.0%
Value $15,501 Shares 322 Share Price $48.14 Est. Cost/Share $34.97 Unrealized @ Report Date +37.8%
DEO DIAGEO PLC 0.0%
Value $15,465 Shares 179 Share Price $86.40 Est. Cost/Share $108.49 Unrealized @ Report Date -20.5%
ADBE ADOBE INC 0.0%
Value $15,400 Shares 44 Share Price $350.00 Est. Cost/Share $385.32 Unrealized @ Report Date -9.2%
XEL XCEL ENERGY INC 0.0%
Value $14,772 Shares 200 Share Price $73.86 Est. Cost/Share $67.81 Unrealized @ Report Date +8.9%
GRW TCW ETF TRUST 0.0%
Value $14,630 Shares 470 Share Price $31.13 Est. Cost/Share $33.57 Unrealized @ Report Date -7.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $14,555 Shares 83 Share Price $175.36 Est. Cost/Share $191.72 Unrealized @ Report Date -8.5%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $14,166 Shares 349 Share Price $40.59 Est. Cost/Share $38.85 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $14,092 Shares 217 Share Price $64.94 Est. Cost/Share $60.10 Unrealized @ Report Date +8.2%
FTNT FORTINET INC 0.0%
Value $13,897 Shares 175 Share Price $79.41 Est. Cost/Share $100.89 Unrealized @ Report Date -21.3%
BOND PIMCO ETF TR 0.0%
Value $13,650 Shares 147 Share Price $92.86 Est. Cost/Share $91.01 Unrealized @ Report Date +2.3%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13,551 Shares 682 Share Price $19.87 Est. Cost/Share $19.35 Unrealized @ Report Date +2.7%
TFC TRUIST FINL CORP 0.0%
Value $13,385 Shares 272 Share Price $49.21 Est. Cost/Share $42.22 Unrealized @ Report Date +16.6%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $13,354 Shares 300 Share Price $44.51 Est. Cost/Share $36.49 Unrealized @ Report Date +21.9%
AMP AMERIPRISE FINL INC 0.0%
Value $13,239 Shares 27 Share Price $490.33 Est. Cost/Share $490.23 Unrealized @ Report Date +0.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $13,235 Shares 303 Share Price $43.68 Est. Cost/Share $36.25 Unrealized @ Report Date +20.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $13,175 Shares 71 Share Price $185.56 Est. Cost/Share $220.02 Unrealized @ Report Date -15.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $12,970 Shares 80 Share Price $162.13 Est. Cost/Share $133.31 Unrealized @ Report Date +21.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $12,933 Shares 50 Share Price $258.66 Est. Cost/Share $204.99 Unrealized @ Report Date +26.2%
NI NISOURCE INC 0.0%
Value $12,820 Shares 307 Share Price $41.76 Est. Cost/Share $42.62 Unrealized @ Report Date -2.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $12,636 Shares 72 Share Price $175.50 Est. Cost/Share $210.29 Unrealized @ Report Date -16.5%
VSDA VICTORY PORTFOLIOS II 0.0%
Value $12,290 Shares 233 Share Price $52.75 Est. Cost/Share $50.12 Unrealized @ Report Date +5.3%
SOLV SOLVENTUM CORP 0.0%
Value $12,282 Shares 155 Share Price $79.24 Est. Cost/Share $70.81 Unrealized @ Report Date +11.9%
EXC EXELON CORP 0.0%
Value $12,118 Shares 278 Share Price $43.59 Est. Cost/Share $43.57 Unrealized @ Report Date +0.1%
ALLY ALLY FINL INC 0.0%
Value $12,092 Shares 267 Share Price $45.29 Est. Cost/Share $39.22 Unrealized @ Report Date +14.7%
NTAP NETAPP INC 0.0%
Value $11,887 Shares 111 Share Price $107.09 Est. Cost/Share $93.51 Unrealized @ Report Date +14.0%
CPA COPA HOLDINGS SA 0.0%
Value $11,458 Shares 95 Share Price $120.61 Est. Cost/Share $95.21 Unrealized @ Report Date +26.7%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $11,168 Shares 290 Share Price $38.51 Est. Cost/Share $40.73 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $11,156 Shares 5,663 Share Price $1.97 Est. Cost/Share $1.70 Unrealized @ Report Date +16.2%
SHYG ISHARES TR 0.0%
Value $11,059 Shares 258 Share Price $42.86 Est. Cost/Share $42.33 Unrealized @ Report Date +1.3%
AZN ASTRAZENECA PLC 0.0%
Value $11,032 Shares 120 Share Price $91.93 Est. Cost/Share $69.88 Unrealized @ Report Date —
COR CENCORA INC 0.0%
Value $10,867 Shares 32 Share Price $339.59 Est. Cost/Share $286.82 Unrealized @ Report Date +17.8%
XTEN BONDBLOXX ETF TRUST 0.0%
Value $10,488 Shares 227 Share Price $46.20 Est. Cost/Share $45.59 Unrealized @ Report Date +1.4%
BE BLOOM ENERGY CORP 0.0%
Value $10,427 Shares 120 Share Price $86.89 Est. Cost/Share $105.07 Unrealized @ Report Date -17.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $10,418 Shares 127 Share Price $82.03 Est. Cost/Share $71.12 Unrealized @ Report Date +15.3%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,340 Shares 325 Share Price $31.82 Est. Cost/Share $28.47 Unrealized @ Report Date +11.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $10,241 Shares 49 Share Price $209.00 Est. Cost/Share $159.12 Unrealized @ Report Date +31.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $10,229 Shares 175 Share Price $58.45 Est. Cost/Share $66.37 Unrealized @ Report Date -12.0%
BBY BEST BUY INC 0.0%
Value $9,829 Shares 147 Share Price $66.86 Est. Cost/Share $65.45 Unrealized @ Report Date +2.3%
GSK GSK PLC 0.0%
Value $9,808 Shares 200 Share Price $49.04 Est. Cost/Share $38.21 Unrealized @ Report Date +28.3%
NBIS NEBIUS GROUP N.V. 0.0%
Value $9,710 Shares 116 Share Price $83.71 Est. Cost/Share $103.64 Unrealized @ Report Date -19.2%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,294 Shares 132 Share Price $70.41 Est. Cost/Share $66.37 Unrealized @ Report Date +6.1%
PTC PTC INC 0.0%
Value $9,233 Shares 53 Share Price $174.21 Est. Cost/Share $203.90 Unrealized @ Report Date -14.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $9,213 Shares 110 Share Price $83.75 Est. Cost/Share $81.24 Unrealized @ Report Date +3.1%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $9,189 Shares 183 Share Price $50.21 Est. Cost/Share $50.14 Unrealized @ Report Date +0.2%
NULG NUSHARES ETF TR 0.0%
Value $9,008 Shares 92 Share Price $97.91 Est. Cost/Share $84.40 Unrealized @ Report Date +15.9%
EVR EVERCORE INC 0.0%
Value $8,847 Shares 26 Share Price $340.27 Est. Cost/Share $218.31 Unrealized @ Report Date +55.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $8,646 Shares 51 Share Price $169.53 Est. Cost/Share $115.22 Unrealized @ Report Date +47.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value $8,537 Shares 110 Share Price $77.61 Est. Cost/Share $81.13 Unrealized @ Report Date -4.3%
— BLACKROCK MUNIYIELD MICH QU 0.0%
Value $8,265 Shares 704 Share Price $11.74 Est. Cost/Share $11.74 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $8,216 Shares 59 Share Price $139.25 Est. Cost/Share $132.73 Unrealized @ Report Date +4.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $8,093 Shares 90 Share Price $89.92 Est. Cost/Share $83.28 Unrealized @ Report Date +8.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $8,002 Shares 306 Share Price $26.15 Est. Cost/Share $17.44 Unrealized @ Report Date +50.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $7,983 Shares 139 Share Price $57.43 Est. Cost/Share $47.57 Unrealized @ Report Date +20.9%
ABNB AIRBNB INC 0.0%
Value $7,600 Shares 56 Share Price $135.71 Est. Cost/Share $126.67 Unrealized @ Report Date +7.1%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $7,459 Shares 63 Share Price $118.40 Est. Cost/Share $104.60 Unrealized @ Report Date +14.1%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $7,321 Shares 1,790 Share Price $4.09 Est. Cost/Share $4.92 Unrealized @ Report Date -16.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $7,263 Shares 268 Share Price $27.10 Est. Cost/Share $20.58 Unrealized @ Report Date +31.7%
SMH VANECK ETF TRUST 0.0%
Value $7,255 Shares 20 Share Price $362.75 Est. Cost/Share $231.87 Unrealized @ Report Date +55.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value $7,244 Shares 27 Share Price $268.30 Est. Cost/Share $302.88 Unrealized @ Report Date -11.4%
CRM SALESFORCE INC 0.0%
Value $7,153 Shares 27 Share Price $264.93 Est. Cost/Share $266.04 Unrealized @ Report Date -0.4%
ADSK AUTODESK INC 0.0%
Value $7,104 Shares 24 Share Price $296.00 Est. Cost/Share $283.70 Unrealized @ Report Date +4.3%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $6,881 Shares 547 Share Price $12.58 Est. Cost/Share $11.92 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $6,691 Shares 15 Share Price $446.07 Est. Cost/Share $406.87 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $6,684 Shares 300 Share Price $22.28 Est. Cost/Share $24.71 Unrealized @ Report Date -9.8%
SROI CALAMOS ETF TR 0.0%
Value $6,547 Shares 195 Share Price $33.57 Est. Cost/Share $31.92 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $6,421 Shares 37 Share Price $173.54 Est. Cost/Share $172.09 Unrealized @ Report Date +0.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $6,342 Shares 55 Share Price $115.31 Est. Cost/Share $101.98 Unrealized @ Report Date +13.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $6,341 Shares 120 Share Price $52.84 Est. Cost/Share $67.32 Unrealized @ Report Date -21.5%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $6,316 Shares 82 Share Price $77.02 Est. Cost/Share $73.81 Unrealized @ Report Date +4.4%
QTUM ETF SER SOLUTIONS 0.0%
Value $6,309 Shares 58 Share Price $108.78 Est. Cost/Share $81.32 Unrealized @ Report Date +34.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $6,239 Shares 33 Share Price $189.06 Est. Cost/Share $106.88 Unrealized @ Report Date +76.9%
COIN COINBASE GLOBAL INC 0.0%
Value $6,106 Shares 27 Share Price $226.15 Est. Cost/Share $233.78 Unrealized @ Report Date -3.3%
VIS VANGUARD WORLD FD 0.0%
Value $6,054 Shares 20 Share Price $302.70 Est. Cost/Share $258.28 Unrealized @ Report Date +15.5%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $6,013 Shares 181 Share Price $33.22 Est. Cost/Share $25.85 Unrealized @ Report Date +28.5%
AMAT APPLIED MATLS INC 0.0%
Value $5,911 Shares 23 Share Price $257.00 Est. Cost/Share $157.45 Unrealized @ Report Date +63.2%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $5,732 Shares 165 Share Price $34.74 Est. Cost/Share $33.50 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $5,664 Shares 210 Share Price $26.97 Est. Cost/Share $25.51 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5,585 Shares 62 Share Price $90.08 Est. Cost/Share $95.97 Unrealized @ Report Date -6.3%
DBX DROPBOX INC 0.0%
Value $5,560 Shares 200 Share Price $27.80 Est. Cost/Share $28.31 Unrealized @ Report Date -1.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $5,423 Shares 37 Share Price $146.57 Est. Cost/Share $155.11 Unrealized @ Report Date -5.5%
ALL ALLSTATE CORP 0.0%
Value $5,412 Shares 26 Share Price $208.15 Est. Cost/Share $196.87 Unrealized @ Report Date +5.7%
ENSG ENSIGN GROUP INC 0.0%
Value $5,400 Shares 31 Share Price $174.19 Est. Cost/Share $140.14 Unrealized @ Report Date +24.3%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,368 Shares 115 Share Price $46.68 Est. Cost/Share $41.05 Unrealized @ Report Date +13.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $5,357 Shares 240 Share Price $22.32 Est. Cost/Share $17.89 Unrealized @ Report Date +24.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $5,332 Shares 22 Share Price $242.36 Est. Cost/Share $222.19 Unrealized @ Report Date +9.1%
UGL PROSHARES TR II 0.0%
Value $5,330 Shares 96 Share Price $55.52 Est. Cost/Share $34.70 Unrealized @ Report Date +60.0%
EVTL VERTICAL AEROSPACE LTD 0.0%
Value $5,330 Shares 1,000 Share Price $5.33 Est. Cost/Share $5.49 Unrealized @ Report Date -3.0%
ESGG FLEXSHARES TR 0.0%
Value $4,822 Shares 23 Share Price $209.65 * Est. Cost/Share $174.39 Unrealized @ Report Date +17.7%
ENB ENBRIDGE INC 0.0%
Value $4,783 Shares 100 Share Price $47.83 Est. Cost/Share $43.78 Unrealized @ Report Date +7.8%
CLOI VANECK ETF TRUST 0.0%
Value $4,743 Shares 90 Share Price $52.70 Est. Cost/Share $52.66 Unrealized @ Report Date +0.3%
XRPI VOLATILITY SHS TR 0.0%
Value $4,675 Shares 442 Share Price $10.58 Est. Cost/Share $18.48 Unrealized @ Report Date -42.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $4,672 Shares 116 Share Price $40.28 Est. Cost/Share $41.06 Unrealized @ Report Date -1.7%
PRME PRIME MEDICINE INC 0.0%
Value $4,362 Shares 1,257 Share Price $3.47 Est. Cost/Share $4.29 Unrealized @ Report Date -19.2%
NUEM NUSHARES ETF TR 0.0%
Value $4,313 Shares 121 Share Price $35.64 Est. Cost/Share $30.52 Unrealized @ Report Date +16.6%
NAVI NAVIENT CORPORATION 0.0%
Value $4,252 Shares 327 Share Price $13.00 Est. Cost/Share $12.86 Unrealized @ Report Date +1.1%
VTRS VIATRIS INC 0.0%
Value $4,239 Shares 340 Share Price $12.47 Est. Cost/Share $8.20 Unrealized @ Report Date +51.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $4,218 Shares 50 Share Price $84.36 Est. Cost/Share $109.39 Unrealized @ Report Date -23.5%
VCYT VERACYTE INC 0.0%
Value $4,210 Shares 100 Share Price $42.10 Est. Cost/Share $28.96 Unrealized @ Report Date +45.4%
DHI D R HORTON INC 0.0%
Value $4,177 Shares 29 Share Price $144.03 Est. Cost/Share $122.31 Unrealized @ Report Date +17.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $3,967 Shares 795 Share Price $4.99 Est. Cost/Share $4.66 Unrealized @ Report Date +7.0%
RWO SPDR INDEX SHS FDS 0.0%
Value $3,962 Shares 88 Share Price $45.02 Est. Cost/Share $43.52 Unrealized @ Report Date +3.5%
AADR ADVISORSHARES TR 0.0%
Value $3,901 Shares 45 Share Price $86.69 Est. Cost/Share $75.44 Unrealized @ Report Date +14.3%
RKT ROCKET COS INC 0.0%
Value $3,872 Shares 200 Share Price $19.36 Est. Cost/Share $12.97 Unrealized @ Report Date +49.2%
NOW SERVICENOW INC 0.0%
Value $3,830 Shares 25 Share Price $153.20 Est. Cost/Share $174.97 Unrealized @ Report Date -12.4%
SGOL ETFS GOLD TR 0.0%
Value $3,820 Shares 93 Share Price $41.08 Est. Cost/Share $33.28 Unrealized @ Report Date +23.4%
IR INGERSOLL RAND INC 0.0%
Value $3,803 Shares 48 Share Price $79.23 Est. Cost/Share $78.76 Unrealized @ Report Date +0.6%
MET METLIFE INC 0.0%
Value $3,789 Shares 48 Share Price $78.94 Est. Cost/Share $75.82 Unrealized @ Report Date +4.1%
DWUS ADVISORSHARES TR 0.0%
Value $3,686 Shares 68 Share Price $54.21 Est. Cost/Share $50.79 Unrealized @ Report Date —
CRWV COREWEAVE INC 0.0%
Value $3,581 Shares 50 Share Price $71.62 Est. Cost/Share $92.20 Unrealized @ Report Date -22.3%
LTBR LIGHTBRIDGE CORP 0.0%
Value $3,527 Shares 279 Share Price $12.64 Est. Cost/Share $12.64 Unrealized @ Report Date —
NULV NUSHARES ETF TR 0.0%
Value $3,289 Shares 73 Share Price $45.05 Est. Cost/Share $39.80 Unrealized @ Report Date +13.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $3,200 Shares 80 Share Price $40.00 Est. Cost/Share $27.36 Unrealized @ Report Date +46.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3,174 Shares 31 Share Price $102.39 Est. Cost/Share $88.64 Unrealized @ Report Date +15.5%
XHS SPDR SERIES TRUST 0.0%
Value $3,099 Shares 29 Share Price $106.86 Est. Cost/Share $96.85 Unrealized @ Report Date +10.3%
EQT EQT CORP 0.0%
Value $3,091 Shares 58 Share Price $53.29 Est. Cost/Share $53.56 Unrealized @ Report Date +0.1%
ARKK ARK ETF TR 0.0%
Value $3,077 Shares 40 Share Price $76.92 Est. Cost/Share $55.12 Unrealized @ Report Date +39.5%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $2,947 Shares 60 Share Price $49.12 Est. Cost/Share $31.42 Unrealized @ Report Date +56.3%
JOBY JOBY AVIATION INC 0.0%
Value $2,904 Shares 220 Share Price $13.20 Est. Cost/Share $7.24 Unrealized @ Report Date +82.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2,870 Shares 25 Share Price $114.80 Est. Cost/Share $84.65 Unrealized @ Report Date +37.1%
TRP TC ENERGY CORP 0.0%
Value $2,751 Shares 50 Share Price $55.02 Est. Cost/Share $48.46 Unrealized @ Report Date +13.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2,736 Shares 30 Share Price $91.20 Est. Cost/Share $91.18 Unrealized @ Report Date +0.0%
OGS ONE GAS INC 0.0%
Value $2,587 Shares 33 Share Price $78.39 Est. Cost/Share $75.12 Unrealized @ Report Date +2.8%
LUNR INTUITIVE MACHINES INC 0.0%
Value $2,548 Shares 157 Share Price $16.23 Est. Cost/Share $11.58 Unrealized @ Report Date +40.1%
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value $2,519 Shares 366 Share Price $6.88 Est. Cost/Share $11.13 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $2,485 Shares 162 Share Price $15.34 Est. Cost/Share $9.51 Unrealized @ Report Date +61.2%
CDW CDW CORP 0.0%
Value $2,452 Shares 18 Share Price $136.22 Est. Cost/Share $168.13 Unrealized @ Report Date -19.0%
TDC TERADATA CORP DEL 0.0%
Value $2,313 Shares 76 Share Price $30.43 Est. Cost/Share $21.75 Unrealized @ Report Date +40.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,304 Shares 51 Share Price $45.18 Est. Cost/Share $36.20 Unrealized @ Report Date +25.7%
AX AXOS FINANCIAL INC 0.0%
Value $2,154 Shares 25 Share Price $86.16 Est. Cost/Share $67.59 Unrealized @ Report Date +27.5%
CHE CHEMED CORP NEW 0.0%
Value $2,139 Shares 5 Share Price $427.80 Est. Cost/Share $567.92 Unrealized @ Report Date -24.7%
AI C3 AI INC 0.0%
Value $2,130 Shares 158 Share Price $13.48 Est. Cost/Share $22.86 Unrealized @ Report Date -41.0%
MDLN MEDLINE INC 0.0%
Value $2,100 Shares 50 Share Price $42.00 Est. Cost/Share $42.23 Unrealized @ Report Date -0.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2,074 Shares 38 Share Price $54.58 Est. Cost/Share $54.96 Unrealized @ Report Date -0.7%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $2,020 Shares 70 Share Price $28.86 Est. Cost/Share $7.36 Unrealized @ Report Date +292.0%
ACHR ARCHER AVIATION INC 0.0%
Value $1,993 Shares 265 Share Price $7.52 Est. Cost/Share $9.36 Unrealized @ Report Date -19.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1,954 Shares 9 Share Price $217.11 Est. Cost/Share $192.76 Unrealized @ Report Date +12.6%
NSTS NSTS BANCORP INC 0.0%
Value $1,943 Shares 150 Share Price $12.95 Est. Cost/Share $11.91 Unrealized @ Report Date +8.7%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $1,901 Shares 70 Share Price $27.16 Est. Cost/Share $40.53 Unrealized @ Report Date -33.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1,859 Shares 51 Share Price $36.45 Est. Cost/Share $31.31 Unrealized @ Report Date +17.0%
BLOX TIDAL TRUST II 0.0%
Value $1,800 Shares 103 Share Price $17.48 Est. Cost/Share $21.89 Unrealized @ Report Date -20.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1,797 Shares 13 Share Price $138.23 * Est. Cost/Share $90.58 Unrealized @ Report Date +56.4%
CCI CROWN CASTLE INC 0.0%
Value $1,777 Shares 20 Share Price $88.85 Est. Cost/Share $98.04 Unrealized @ Report Date -9.4%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $1,679 Shares 100 Share Price $16.79 Est. Cost/Share $24.43 Unrealized @ Report Date -31.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,660 Shares 29 Share Price $57.24 Est. Cost/Share $55.40 Unrealized @ Report Date +3.3%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $1,651 Shares 50 Share Price $33.02 Est. Cost/Share $33.02 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $1,620 Shares 34 Share Price $47.65 Est. Cost/Share $50.68 Unrealized @ Report Date -6.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1,605 Shares 27 Share Price $59.44 Est. Cost/Share $58.89 Unrealized @ Report Date +0.9%
NATL NCR ATLEOS CORPORATION 0.0%
Value $1,448 Shares 38 Share Price $38.11 Est. Cost/Share $26.97 Unrealized @ Report Date +41.3%
ABEV AMBEV SA 0.0%
Value $1,366 Shares 553 Share Price $2.47 Est. Cost/Share $2.43 Unrealized @ Report Date +1.5%
— TILRAY BRANDS INC 0.0%
Value $1,355 Shares 150 Share Price $9.03 Est. Cost/Share $9.03 Unrealized @ Report Date —
MDYV SPDR SERIES TRUST 0.0%
Value $1,282 Shares 15 Share Price $85.47 Est. Cost/Share $75.72 Unrealized @ Report Date +11.8%
BAX BAXTER INTL INC 0.0%
Value $1,278 Shares 67 Share Price $19.07 Est. Cost/Share $29.99 Unrealized @ Report Date -36.3%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,104 Shares 19 Share Price $58.11 Est. Cost/Share $51.55 Unrealized @ Report Date +12.8%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $1,069 Shares 22 Share Price $48.59 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
LI LI AUTO INC 0.0%
Value $1,016 Shares 60 Share Price $16.93 Est. Cost/Share $26.39 Unrealized @ Report Date -35.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $995 Shares 21 Share Price $47.38 Est. Cost/Share $55.24 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $992 Shares 45 Share Price $22.04 Est. Cost/Share $20.47 Unrealized @ Report Date +7.7%
CXW CORECIVIC INC 0.0%
Value $956 Shares 50 Share Price $19.12 Est. Cost/Share $21.56 Unrealized @ Report Date -11.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $933 Shares 13 Share Price $71.77 Est. Cost/Share $72.83 Unrealized @ Report Date -2.0%
OKLO OKLO INC 0.0%
Value $933 Shares 13 Share Price $71.77 Est. Cost/Share $83.46 Unrealized @ Report Date -14.0%
XPEV XPENG INC 0.0%
Value $933 Shares 46 Share Price $20.28 Est. Cost/Share $19.52 Unrealized @ Report Date +3.9%
SMR NUSCALE PWR CORP 0.0%
Value $893 Shares 63 Share Price $14.17 Est. Cost/Share $30.01 Unrealized @ Report Date -52.8%
ACA ARCOSA INC 0.0%
Value $851 Shares 8 Share Price $106.38 Est. Cost/Share $83.52 Unrealized @ Report Date +27.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $845 Shares 14 Share Price $60.36 Est. Cost/Share $57.94 Unrealized @ Report Date +6.0%
GEO GEO GROUP INC NEW 0.0%
Value $806 Shares 50 Share Price $16.12 Est. Cost/Share $27.32 Unrealized @ Report Date -41.0%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $785 Shares 10 Share Price $78.50 Est. Cost/Share $71.35 Unrealized @ Report Date +10.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $775 Shares 76 Share Price $10.20 Est. Cost/Share $10.11 Unrealized @ Report Date +0.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $770 Shares 9 Share Price $85.56 Est. Cost/Share $82.00 Unrealized @ Report Date +4.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $759 Shares 10 Share Price $75.90 Est. Cost/Share $64.04 Unrealized @ Report Date +18.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $710 Shares 36 Share Price $19.72 Est. Cost/Share $13.57 Unrealized @ Report Date +45.3%
KLAR KLARNA GROUP PLC 0.0%
Value $694 Shares 24 Share Price $28.92 Est. Cost/Share $34.34 Unrealized @ Report Date -15.8%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $662 Shares 50 Share Price $13.24 Est. Cost/Share $21.75 Unrealized @ Report Date -39.1%
CTVA CORTEVA INC 0.0%
Value $632 Shares 9 Share Price $70.22 * Est. Cost/Share $66.17 Unrealized @ Report Date +1.3%
U UNITY SOFTWARE INC 0.0%
Value $618 Shares 14 Share Price $44.14 Est. Cost/Share $22.00 Unrealized @ Report Date +100.8%
XPEL XPEL INC 0.0%
Value $599 Shares 12 Share Price $49.92 Est. Cost/Share $32.99 Unrealized @ Report Date +51.3%
COCO VITA COCO CO INC 0.0%
Value $583 Shares 11 Share Price $53.00 Est. Cost/Share $33.40 Unrealized @ Report Date +58.7%
FLY FIREFLY AEROSPACE INC 0.0%
Value $559 Shares 25 Share Price $22.36 Est. Cost/Share $44.96 Unrealized @ Report Date -50.2%
STLA STELLANTIS N.V 0.0%
Value $555 Shares 51 Share Price $10.88 Est. Cost/Share $10.04 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $531 Shares 300 Share Price $1.77 Est. Cost/Share $1.81 Unrealized @ Report Date -2.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $493 Shares 8 Share Price $61.63 * Est. Cost/Share $65.01 Unrealized @ Report Date -2.5%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $405 Shares 75 Share Price $5.40 Est. Cost/Share $3.61 Unrealized @ Report Date +49.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $388 Shares 9 Share Price $43.11 Est. Cost/Share $54.38 Unrealized @ Report Date -20.4%
AUR AURORA INNOVATION INC 0.0%
Value $384 Shares 100 Share Price $3.84 Est. Cost/Share $5.87 Unrealized @ Report Date -34.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $383 Shares 25 Share Price $15.32 Est. Cost/Share $10.71 Unrealized @ Report Date +43.2%
MRNA MODERNA INC 0.0%
Value $383 Shares 13 Share Price $29.46 Est. Cost/Share $26.33 Unrealized @ Report Date +12.0%
CRML CRITICAL METALS CORP 0.0%
Value $347 Shares 50 Share Price $6.94 Est. Cost/Share $10.90 Unrealized @ Report Date -36.4%
OABI OMNIAB INC 0.0%
Value $298 Shares 161 Share Price $1.85 Est. Cost/Share $1.67 Unrealized @ Report Date +10.6%
TENB TENABLE HLDGS INC 0.0%
Value $282 Shares 12 Share Price $23.50 Est. Cost/Share $32.46 Unrealized @ Report Date -27.5%
SOBO SOUTH BOW CORP 0.0%
Value $275 Shares 10 Share Price $27.50 Est. Cost/Share $24.96 Unrealized @ Report Date +10.1%
PLD PROLOGIS INC. 0.0%
Value $255 Shares 2 Share Price $127.50 Est. Cost/Share $102.32 Unrealized @ Report Date +24.8%
KKR KKR & CO INC 0.0%
Value $255 Shares 2 Share Price $127.50 Est. Cost/Share $116.65 Unrealized @ Report Date +9.3%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $235 Shares 99 Share Price $2.37 Est. Cost/Share $2.14 Unrealized @ Report Date +11.0%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $235 Shares 9 Share Price $26.11 Est. Cost/Share $47.68 Unrealized @ Report Date -45.2%
NIO NIO INC 0.0%
Value $219 Shares 43 Share Price $5.09 Est. Cost/Share $3.73 Unrealized @ Report Date +36.8%
— INCANNEX HEALTHCARE INC 0.0%
Value $215 Shares 601 Share Price $0.36 Est. Cost/Share $0.54 Unrealized @ Report Date -33.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $203 Shares 4 Share Price $50.75 Est. Cost/Share $37.70 Unrealized @ Report Date +34.7%
INCY INCYTE CORP 0.0%
Value $198 Shares 2 Share Price $99.00 Est. Cost/Share $63.35 Unrealized @ Report Date +55.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $192 Shares 2 Share Price $96.00 Est. Cost/Share $92.27 Unrealized @ Report Date +4.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $177 Shares 10 Share Price $17.70 Est. Cost/Share $14.18 Unrealized @ Report Date +25.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $175 Shares 2 Share Price $87.50 Est. Cost/Share $77.69 Unrealized @ Report Date +12.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $172 Shares 4 Share Price $43.00 * Est. Cost/Share $39.44 Unrealized @ Report Date -1.0%
OGN ORGANON & CO 0.0%
Value $172 Shares 24 Share Price $7.17 Est. Cost/Share $10.25 Unrealized @ Report Date -30.1%
ATO ATMOS ENERGY CORP 0.0%
Value $168 Shares 1 Share Price $168.00 Est. Cost/Share $153.12 Unrealized @ Report Date +9.5%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value $168 Shares 5 Share Price $33.60 Est. Cost/Share $34.64 Unrealized @ Report Date -2.9%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $163 Shares 6 Share Price $27.17 Est. Cost/Share $19.46 Unrealized @ Report Date +39.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $162 Shares 1 Share Price $162.00 Est. Cost/Share $170.47 Unrealized @ Report Date -5.0%
CBRE CBRE GROUP INC 0.0%
Value $161 Shares 1 Share Price $161.00 Est. Cost/Share $126.46 Unrealized @ Report Date +27.1%
KVUE KENVUE INC 0.0%
Value $155 Shares 9 Share Price $17.22 Est. Cost/Share $22.15 Unrealized @ Report Date -22.1%
ONL ORION PROPERTIES INC 0.0%
Value $152 Shares 67 Share Price $2.27 Est. Cost/Share $2.13 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $135 Shares 2 Share Price $67.50 Est. Cost/Share $59.90 Unrealized @ Report Date +12.4%
J JACOBS SOLUTIONS INC 0.0%
Value $132 Shares 1 Share Price $132.00 Est. Cost/Share $122.56 Unrealized @ Report Date +8.1%
NWSA NEWS CORP NEW 0.0%
Value $131 Shares 5 Share Price $26.20 Est. Cost/Share $27.40 Unrealized @ Report Date -4.7%
WPC WP CAREY INC 0.0%
Value $129 Shares 2 Share Price $64.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $123 Shares 4 Share Price $30.75 Est. Cost/Share $31.82 Unrealized @ Report Date -3.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $120 Shares 1 Share Price $120.00 Est. Cost/Share $91.75 Unrealized @ Report Date +30.5%
OVV OVINTIV INC 0.0%
Value $118 Shares 3 Share Price $39.33 Est. Cost/Share $36.70 Unrealized @ Report Date +6.8%
FSLY FASTLY INC 0.0%
Value $102 Shares 10 Share Price $10.20 Est. Cost/Share $6.70 Unrealized @ Report Date +51.8%
MED MEDIFAST INC 0.0%
Value $85 Shares 8 Share Price $10.63 Est. Cost/Share $13.14 Unrealized @ Report Date -18.7%
WEN WENDYS CO 0.0%
Value $81 Shares 10 Share Price $8.10 * Est. Cost/Share $12.01 Unrealized @ Report Date -30.6%
ARMK ARAMARK 0.0%
Value $81 Shares 2 Share Price $40.50 * Est. Cost/Share $36.75 Unrealized @ Report Date -0.0%
TTD THE TRADE DESK INC 0.0%
Value $76 Shares 2 Share Price $38.00 Est. Cost/Share $63.85 Unrealized @ Report Date -40.6%
CSGP COSTAR GROUP INC 0.0%
Value $67 Shares 1 Share Price $67.00 Est. Cost/Share $77.90 Unrealized @ Report Date -13.7%
VNLA JANUS DETROIT STR TR 0.0%
Value $60 Shares 1 Share Price $60.00 * Est. Cost/Share $48.98 Unrealized @ Report Date +0.3%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $49 Shares 6 Share Price $8.17 Est. Cost/Share $7.26 Unrealized @ Report Date +12.1%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $46 Shares 1 Share Price $46.00 Est. Cost/Share $36.94 Unrealized @ Report Date +24.4%
BTGD TIDAL TRUST II 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $39.31 Unrealized @ Report Date -12.7%
AR ANTERO RESOURCES CORP 0.0%
Value $34 Shares 1 Share Price $34.00 Est. Cost/Share $37.87 Unrealized @ Report Date -9.0%
CFLT CONFLUENT INC 0.0%
Value $30 Shares 1 Share Price $30.00 Est. Cost/Share $22.54 Unrealized @ Report Date +34.2%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $20.90 Unrealized @ Report Date +38.8%
GME GAMESTOP CORP NEW 0.0%
Value $20 Shares 1 Share Price $20.00 Est. Cost/Share $26.80 Unrealized @ Report Date -25.1%
YMAX TIDAL TRUST II 0.0%
Value $20 Shares 2 Share Price $10.00 Est. Cost/Share $11.37 Unrealized @ Report Date -12.2%
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value $13 Shares 52 Share Price $0.25 Est. Cost/Share $0.41 Unrealized @ Report Date -39.1%
VSTS VESTIS CORPORATION 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $7.02 Unrealized @ Report Date -5.0%
BYND BEYOND MEAT INC 0.0%
Value $5 Shares 6 Share Price $0.83 Est. Cost/Share $2.90 Unrealized @ Report Date -71.7%
USMV ISHARES TR 0.0%
Value $0 Shares 742 Share Price $0.00 Est. Cost/Share $92.01 Unrealized @ Report Date +2.3%