Scarborough Advisors, LLC Diversified Active

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 Est. Cost $215.00 Unrealized
DYNF BLACKROCK ETF TRUST 7.6%
Value $45.19M Shares 743,184 Est. Cost $46.65 Unrealized
IEMG ISHARES INC 7.1%
Value $42.07M Shares 625,924 Est. Cost $59.34 Unrealized
SPYV SPDR SERIES TRUST 6.2%
Value $36.95M Shares 650,462 Est. Cost $52.23 Unrealized
QUAL ISHARES TR 5.6%
Value $32.91M Shares 165,682 Est. Cost $161.99 Unrealized
SPYM SPDR SERIES TRUST 5.4%
Value $32.02M Shares 399,204 Est. Cost $64.85 Unrealized
RWL INVESCO EXCH TRADED FD TR II 4.7%
Value $27.65M Shares 241,449 Est. Cost $110.72 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 4.0%
Value $23.69M Shares 256,055 Est. Cost $85.76 Unrealized
RECS COLUMBIA ETF TR I 3.7%
Value $21.89M Shares 535,940 Est. Cost $35.18 Unrealized
THRO BLACKROCK ETF TRUST 3.2%
Value $19.2M Shares 498,031 Est. Cost $33.15 Unrealized
MTUM ISHARES TR 3.1%
Value $18.6M Shares 74,322 Est. Cost $221.82 Unrealized
GOVI INVESCO EXCH TRADED FD TR II 3.1%
Value $18.22M Shares 661,426 Est. Cost $27.43 Unrealized
BAI BLACKROCK ETF TRUST 2.9%
Value $16.99M Shares 510,319 Est. Cost $31.89 Unrealized
GLD SPDR GOLD TR 2.3%
Value $13.85M Shares 34,952 Est. Cost $197.52 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 2.3%
Value $13.53M Shares 194,813 Est. Cost $56.35 Unrealized
JAAA JANUS DETROIT STR TR 2.3%
Value $13.41M Shares 265,174 Est. Cost $50.72 Unrealized
IEFA ISHARES TR 2.0%
Value $11.88M Shares 132,780 Est. Cost $75.12 Unrealized
DBMF LITMAN GREGORY FDS TR 1.6%
Value $9.7M Shares 345,677 Est. Cost $26.96 Unrealized
BINC BLACKROCK ETF TRUST II 1.6%
Value $9.532M Shares 180,633 Est. Cost $52.73 Unrealized
SPTL SPDR SERIES TRUST 1.5%
Value $8.874M Shares 335,246 Est. Cost $26.50 Unrealized
FALN ISHARES TR 1.2%
Value $7.317M Shares 268,022 Est. Cost $26.84 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 1.1%
Value $6.68M Shares 132,035 Est. Cost $50.50 Unrealized
JMEE J P MORGAN EXCHANGE TRADED F 1.1%
Value $6.41M Shares 99,565 Est. Cost $60.54 Unrealized
XLE SELECT SECTOR SPDR TR 1.0%
Value $5.929M Shares 132,603 Est. Cost $58.41 Unrealized
SHLD GLOBAL X FDS 1.0%
Value $5.892M Shares 90,934 Est. Cost $70.06 Unrealized
AAPL APPLE INC 0.7%
Value $4.245M Shares 15,613 Est. Cost $158.52 Unrealized +69.3%
FLOT ISHARES TR 0.7%
Value $4.142M Shares 81,438 Est. Cost $50.72 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value $4.085M Shares 21,906 Est. Cost $126.71 Unrealized +46.9%
IAUM ISHARES GOLD TR 0.6%
Value $3.844M Shares 89,419 Est. Cost $28.80 Unrealized
JPM JPMORGAN CHASE & CO. 0.6%
Value $3.542M Shares 10,994 Est. Cost $285.85 Unrealized +8.3%
IAGG ISHARES TR 0.6%
Value $3.344M Shares 66,871 Est. Cost $51.06 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.6%
Value $3.325M Shares 49,164 Est. Cost $45.04 Unrealized
SLV ISHARES SILVER TR 0.5%
Value $3.137M Shares 48,694 Est. Cost $42.13 Unrealized
AMZN AMAZON COM INC 0.5%
Value $2.807M Shares 12,163 Est. Cost $132.18 Unrealized +73.1%
BLACKROCK MUN TARGET TERM TR 0.5%
Value $2.741M Shares 120,117 Est. Cost $20.63 Unrealized
SYSB ISHARES TR 0.5%
Value $2.731M Shares 30,427 Est. Cost $89.76 Unrealized
BIL SPDR SERIES TRUST 0.4%
Value $2.228M Shares 24,380 Est. Cost $91.49 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value $2.073M Shares 3,374 Est. Cost $443.87 Unrealized
EUAD SPINNAKER ETF SERIES 0.3%
Value $2.024M Shares 48,047 Est. Cost $41.09 Unrealized
MINT PIMCO ETF TR 0.3%
Value $1.798M Shares 17,917 Est. Cost $100.79 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.3%
Value $1.507M Shares 25,152 Est. Cost $59.41 Unrealized
XCEM COLUMBIA ETF TR II 0.3%
Value $1.496M Shares 39,011 Est. Cost $30.06 Unrealized
RTX RTX CORPORATION 0.2%
Value $1.384M Shares 7,546 Est. Cost $94.47 Unrealized +83.5%
FLRT PACER FDS TR 0.2%
Value $1.326M Shares 28,131 Est. Cost $47.53 Unrealized
GOOGL ALPHABET INC 0.2%
Value $1.285M Shares 4,105 Est. Cost $133.47 Unrealized +114.0%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $1.271M Shares 26,305 Est. Cost $49.51 Unrealized
XMVTX BLACKROCK MUNIVEST FD II INC 0.2%
Value $1.171M Shares 108,313 Est. Cost $10.54 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.2%
Value $1.143M Shares 7,467 Est. Cost $152.41 Unrealized
EMXC ISHARES INC 0.2%
Value $987K Shares 13,576 Est. Cost $58.16 Unrealized
PULS PGIM ETF TR 0.2%
Value $912K Shares 18,384 Est. Cost $49.68 Unrealized
T AT&T INC 0.2%
Value $901K Shares 36,280 Est. Cost $18.40 Unrealized +37.4%
COWZ PACER FDS TR 0.1%
Value $878K Shares 14,593 Est. Cost $56.24 Unrealized
GOOG ALPHABET INC 0.1%
Value $797K Shares 2,540 Est. Cost $115.16 Unrealized +148.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $787K Shares 1,565 Est. Cost $406.96 Unrealized +22.3%
IUSB ISHARES TR 0.1%
Value $740K Shares 15,906 Est. Cost $47.01 Unrealized
AVGO BROADCOM INC 0.1%
Value $725K Shares 2,096 Est. Cost $161.33 Unrealized +121.3%
BLACKROCK MUNIYIELD QUALITY 0.1%
Value $685K Shares 63,000 Est. Cost $11.04 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $680K Shares 3,826 Est. Cost $113.01 Unrealized +60.2%
ICVT ISHARES TR 0.1%
Value $671K Shares 6,814 Est. Cost $83.41 Unrealized
TSLA TESLA INC 0.1%
Value $654K Shares 1,453 Est. Cost $199.24 Unrealized +122.5%
GM GENERAL MTRS CO 0.1%
Value $653K Shares 8,034 Est. Cost $36.68 Unrealized +92.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $637K Shares 739 Est. Cost $593.32 Unrealized +52.7%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $602K Shares 10,797 Est. Cost $56.03 Unrealized
AMGN AMGEN INC 0.1%
Value $566K Shares 1,730 Est. Cost $235.83 Unrealized +34.0%
SGOV ISHARES TR 0.1%
Value $517K Shares 5,151 Est. Cost $100.69 Unrealized
V VISA INC 0.1%
Value $473K Shares 1,349 Est. Cost $259.21 Unrealized +31.3%
BLACKROCK MUNIHOLDINGS FD IN 0.1%
Value $455K Shares 38,796 Est. Cost $11.68 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $412K Shares 6,520 Est. Cost $42.96 Unrealized
BUFC AB ACTIVE ETFS INC 0.1%
Value $402K Shares 9,729 Est. Cost $40.87 Unrealized
ABBV ABBVIE INC 0.1%
Value $396K Shares 1,734 Est. Cost $151.75 Unrealized +49.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $361K Shares 598 Est. Cost $465.32 Unrealized
BLACKROCK MUN INCOME TR 0.1%
Value $341K Shares 34,000 Est. Cost $9.86 Unrealized
SPMD SPDR SERIES TRUST 0.1%
Value $338K Shares 5,838 Est. Cost $49.74 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $294K Shares 1,810 Est. Cost $107.01 Unrealized +74.2%
META META PLATFORMS INC 0.0%
Value $291K Shares 441 Est. Cost $594.77 Unrealized +12.2%
ONEV SPDR SERIES TRUST 0.0%
Value $290K Shares 2,181 Est. Cost $102.88 Unrealized
NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value $290K Shares 19,530 Est. Cost $14.87 Unrealized
VLTO VERALTO CORP 0.0%
Value $269K Shares 2,700 Est. Cost $73.75 Unrealized +37.0%
IFRA ISHARES TR 0.0%
Value $262K Shares 4,979 Est. Cost $41.07 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $257K Shares 4,680 Est. Cost $46.02 Unrealized +14.4%
ESGU ISHARES TR 0.0%
Value $255K Shares 1,711 Est. Cost $135.60 Unrealized
FTV FORTIVE CORP 0.0%
Value $240K Shares 4,347 Est. Cost $49.76 Unrealized +4.2%
SPYG SPDR SERIES TRUST 0.0%
Value $232K Shares 2,177 Est. Cost $97.77 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $230K Shares 5,182 Est. Cost $44.07 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $222K Shares 1,602 Est. Cost $120.33 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $220K Shares 1,829 Est. Cost $104.73 Unrealized +10.3%
FTI TECHNIPFMC PLC 0.0%
Value $214K Shares 4,812 Est. Cost $30.06 Unrealized +40.4%
COP CONOCOPHILLIPS 0.0%
Value $213K Shares 2,273 Est. Cost $92.39 Unrealized -2.6%
SPY SPDR S&P 500 ETF TR 0.0%
Value $193K Shares 283 Est. Cost $638.97 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $193K Shares 1,644 Est. Cost $119.44 Unrealized +1.8%
IREN IREN LIMITED 0.0%
Value $189K Shares 5,000 Est. Cost $51.59 Unrealized 0.0%
XAR SPDR SERIES TRUST 0.0%
Value $186K Shares 770 Est. Cost $210.96 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $178K Shares 2,566 Est. Cost $56.48 Unrealized +17.7%
DGRW WISDOMTREE TR 0.0%
Value $169K Shares 1,890 Est. Cost $83.72 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $159K Shares 1,399 Est. Cost $107.73 Unrealized
BA BOEING CO 0.0%
Value $158K Shares 728 Est. Cost $188.88 Unrealized +8.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $156K Shares 333 Est. Cost $435.16 Unrealized +17.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $152K Shares 710 Est. Cost $127.62 Unrealized +76.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $151K Shares 1,284 Est. Cost $108.51 Unrealized
ABT ABBOTT LABS 0.0%
Value $150K Shares 1,195 Est. Cost $130.60 Unrealized -2.5%
STIP ISHARES TR 0.0%
Value $143K Shares 1,394 Est. Cost $102.98 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $136K Shares 155 Est. Cost $579.53 Unrealized +40.3%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $136K Shares 1,781 Est. Cost $69.85 Unrealized
SEIX VIRTUS ETF TR II 0.0%
Value $126K Shares 5,382 Est. Cost $23.44 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $124K Shares 1,195 Est. Cost $95.29 Unrealized
CSCO CISCO SYS INC 0.0%
Value $106K Shares 1,376 Est. Cost $60.38 Unrealized +22.2%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $105K Shares 3,812 Est. Cost $22.20 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value $104K Shares 1,019 Est. Cost $94.32 Unrealized
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $103K Shares 1,855 Est. Cost $55.18 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $99,864 Shares 2,829 Est. Cost $27.78 Unrealized +21.9%
MMM 3M CO 0.0%
Value $97,341 Shares 608 Est. Cost $141.25 Unrealized +15.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $93,676 Shares 2,300 Est. Cost $41.82 Unrealized -3.2%
MO ALTRIA GROUP INC 0.0%
Value $84,991 Shares 1,474 Est. Cost $55.95 Unrealized +6.1%
ETN EATON CORP PLC 0.0%
Value $84,087 Shares 264 Est. Cost $306.71 Unrealized +15.5%
CMCSA COMCAST CORP NEW 0.0%
Value $83,718 Shares 2,801 Est. Cost $33.91 Unrealized -15.9%
MRK MERCK & CO INC 0.0%
Value $80,734 Shares 767 Est. Cost $77.39 Unrealized +20.5%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $79,995 Shares 3,430 Est. Cost $21.75 Unrealized
GEV GE VERNOVA INC 0.0%
Value $76,468 Shares 117 Est. Cost $526.68 Unrealized +15.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value $75,153 Shares 522 Est. Cost $197.93 Unrealized
AEE AMEREN CORP 0.0%
Value $74,374 Shares 745 Est. Cost $95.15 Unrealized +7.2%
EAGG ISHARES TR 0.0%
Value $73,675 Shares 1,540 Est. Cost $47.54 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $73,507 Shares 2,674 Est. Cost $26.77 Unrealized +0.5%
BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value $72,146 Shares 7,193 Est. Cost $9.98 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $72,117 Shares 2,105 Est. Cost $32.09 Unrealized
ORCL ORACLE CORP 0.0%
Value $72,002 Shares 369 Est. Cost $160.80 Unrealized +48.0%
AIQ GLOBAL X FDS 0.0%
Value $71,439 Shares 1,405 Est. Cost $43.69 Unrealized
SHOP SHOPIFY INC 0.0%
Value $69,217 Shares 430 Est. Cost $133.48 Unrealized +20.3%
ESGE ISHARES INC 0.0%
Value $65,943 Shares 1,493 Est. Cost $39.89 Unrealized
NFLX NETFLIX INC 0.0%
Value $64,413 Shares 687 Est. Cost $108.12 Unrealized -0.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $64,312 Shares 248 Est. Cost $287.26 Unrealized -3.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $64,118 Shares 1,343 Est. Cost $44.71 Unrealized +2.5%
QS QUANTUMSCAPE CORP 0.0%
Value $63,291 Shares 6,074 Est. Cost $12.36 Unrealized +11.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value $63,253 Shares 1,155 Est. Cost $52.39 Unrealized
JMBS JANUS DETROIT STR TR 0.0%
Value $61,177 Shares 1,339 Est. Cost $45.06 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $60,428 Shares 30 Est. Cost $2335.36 Unrealized -10.1%
WM WASTE MGMT INC DEL 0.0%
Value $59,143 Shares 269 Est. Cost $225.88 Unrealized -5.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $57,033 Shares 154 Est. Cost $279.37 Unrealized +27.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $56,177 Shares 201 Est. Cost $236.14 Unrealized +19.2%
IQLT ISHARES TR 0.0%
Value $55,703 Shares 1,226 Est. Cost $30.55 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $55,245 Shares 1,661 Est. Cost $30.72 Unrealized +7.4%
VGT VANGUARD WORLD FD 0.0%
Value $54,272 Shares 72 Est. Cost $663.28 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $53,547 Shares 667 Est. Cost $80.97 Unrealized +1.9%
MA MASTERCARD INCORPORATED 0.0%
Value $53,373 Shares 93 Est. Cost $551.47 Unrealized +1.4%
EDIV SPDR INDEX SHS FDS 0.0%
Value $52,747 Shares 1,347 Est. Cost $38.18 Unrealized
CB CHUBB LIMITED 0.0%
Value $52,124 Shares 167 Est. Cost $286.98 Unrealized +1.9%
ET ENERGY TRANSFER L P 0.0%
Value $52,101 Shares 3,160 Est. Cost $14.20 Unrealized
EVUS ISHARES TR 0.0%
Value $52,033 Shares 1,624 Est. Cost $31.66 Unrealized
AUSF GLOBAL X FDS 0.0%
Value $51,007 Shares 1,100 Est. Cost $44.70 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $50,666 Shares 1,612 Est. Cost $25.65 Unrealized +21.2%
SPGM SPDR INDEX SHS FDS 0.0%
Value $50,552 Shares 659 Est. Cost $69.00 Unrealized
HYDB ISHARES TR 0.0%
Value $49,515 Shares 1,046 Est. Cost $47.46 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $49,459 Shares 413 Est. Cost $99.18 Unrealized +15.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $49,186 Shares 149 Est. Cost $373.68 Unrealized -9.8%
ARKQ ARK ETF TR 0.0%
Value $48,744 Shares 425 Est. Cost $89.17 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $45,589 Shares 342 Est. Cost $127.19 Unrealized
TMFG RBB FD INC 0.0%
Value $45,271 Shares 1,501 Est. Cost $30.38 Unrealized
HEFA ISHARES TR 0.0%
Value $45,241 Shares 1,094 Est. Cost $36.38 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $43,155 Shares 222 Est. Cost $231.94 Unrealized -9.5%
TFLO ISHARES TR 0.0%
Value $36,636 Shares 726 Est. Cost $50.65 Unrealized
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $35,154 Shares 315 Est. Cost $111.23 Unrealized
ARKG ARK ETF TR 0.0%
Value $34,160 Shares 1,179 Est. Cost $25.24 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $34,159 Shares 119 Est. Cost $249.36 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $33,646 Shares 1,519 Est. Cost $10.83 Unrealized +200.9%
D DOMINION ENERGY INC 0.0%
Value $33,338 Shares 569 Est. Cost $59.18 Unrealized +1.0%
PL PLANET LABS PBC 0.0%
Value $31,986 Shares 1,622 Est. Cost $7.69 Unrealized +86.4%
XBI SPDR SERIES TRUST 0.0%
Value $31,377 Shares 257 Est. Cost $82.81 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $31,150 Shares 55 Est. Cost $522.08 Unrealized +2.0%
SPSM SPDR SERIES TRUST 0.0%
Value $30,877 Shares 659 Est. Cost $40.44 Unrealized
BX BLACKSTONE INC 0.0%
Value $30,828 Shares 200 Est. Cost $135.11 Unrealized +12.1%
ESGD ISHARES TR 0.0%
Value $30,636 Shares 322 Est. Cost $89.26 Unrealized
HODL VANECK BITCOIN ETF 0.0%
Value $30,542 Shares 1,235 Est. Cost $30.47 Unrealized
AME AMETEK INC 0.0%
Value $29,983 Shares 146 Est. Cost $171.25 Unrealized +13.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $29,829 Shares 732 Est. Cost $36.88 Unrealized +10.4%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $29,511 Shares 10,502 Est. Cost $2.97 Unrealized -21.8%
CWI SPDR INDEX SHS FDS 0.0%
Value $28,736 Shares 800 Est. Cost $32.66 Unrealized
FDX FEDEX CORP 0.0%
Value $28,597 Shares 99 Est. Cost $215.22 Unrealized +21.5%
WELL WELLTOWER INC 0.0%
Value $27,449 Shares 148 Est. Cost $147.88 Unrealized +26.1%
IONQ IONQ INC 0.0%
Value $26,922 Shares 600 Est. Cost $36.97 Unrealized +51.6%
IGEB ISHARES TR 0.0%
Value $26,811 Shares 587 Est. Cost $45.41 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $26,682 Shares 212 Est. Cost $101.32 Unrealized +38.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $26,291 Shares 75 Est. Cost $396.61 Unrealized -15.1%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value $25,402 Shares 441 Est. Cost $51.66 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $24,444 Shares 194 Est. Cost $119.25 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $24,368 Shares 529 Est. Cost $44.73 Unrealized
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $24,087 Shares 673 Est. Cost $35.27 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $24,045 Shares 228 Est. Cost $104.25 Unrealized +5.8%
GABELLI UTIL TR 0.0%
Value $23,917 Shares 3,966 Est. Cost $5.81 Unrealized
AFL AFLAC INC 0.0%
Value $23,903 Shares 217 Est. Cost $103.63 Unrealized +6.0%
MDT MEDTRONIC PLC 0.0%
Value $23,727 Shares 247 Est. Cost $94.04 Unrealized +3.3%
RDW REDWIRE CORPORATION 0.0%
Value $23,651 Shares 3,112 Est. Cost $11.70 Unrealized -37.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $23,366 Shares 513 Est. Cost $37.27 Unrealized +27.0%
VCR VANGUARD WORLD FD 0.0%
Value $22,847 Shares 58 Est. Cost $362.33 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $22,720 Shares 551 Est. Cost $41.59 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $22,070 Shares 203 Est. Cost $108.02 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $21,359 Shares 47 Est. Cost $458.93 Unrealized -6.1%
SUSC ISHARES TR 0.0%
Value $20,934 Shares 895 Est. Cost $23.23 Unrealized
BGRN ISHARES TR 0.0%
Value $20,894 Shares 436 Est. Cost $47.71 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $20,838 Shares 250 Est. Cost $55.34 Unrealized +37.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $20,578 Shares 80 Est. Cost $302.36 Unrealized -12.4%
SPYI NEOS ETF TRUST 0.0%
Value $20,530 Shares 391 Est. Cost $52.40 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $20,503 Shares 83 Est. Cost $268.13 Unrealized -6.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $20,428 Shares 250 Est. Cost $82.97 Unrealized +8.5%
AZO AUTOZONE INC 0.0%
Value $20,349 Shares 6 Est. Cost $3686.04 Unrealized +2.5%
VLO VALERO ENERGY CORP 0.0%
Value $20,186 Shares 124 Est. Cost $122.29 Unrealized +38.1%
PIMCO STRATEGIC INCOME FD 0.0%
Value $20,157 Shares 3,619 Est. Cost $6.91 Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $20,100 Shares 185 Est. Cost $108.37 Unrealized
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $19,292 Shares 1,783 Est. Cost $10.82 Unrealized
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $19,088 Shares 161 Est. Cost $110.07 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $19,085 Shares 729 Est. Cost $13.19 Unrealized +111.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $19,082 Shares 259 Est. Cost $73.38 Unrealized -0.8%
MCK MCKESSON CORP 0.0%
Value $18,905 Shares 23 Est. Cost $703.74 Unrealized +15.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $18,854 Shares 65 Est. Cost $260.70 Unrealized +7.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $18,817 Shares 379 Est. Cost $60.17 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $18,567 Shares 195 Est. Cost $110.19 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $18,262 Shares 428 Est. Cost $62.11 Unrealized
DGRO ISHARES TR 0.0%
Value $18,119 Shares 261 Est. Cost $63.94 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $18,100 Shares 2,000 Est. Cost $8.62 Unrealized +22.2%
XRT SPDR SERIES TRUST 0.0%
Value $18,015 Shares 211 Est. Cost $76.90 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $17,949 Shares 496 Est. Cost $30.86 Unrealized
AA ALCOA CORP 0.0%
Value $17,536 Shares 330 Est. Cost $29.92 Unrealized +36.6%
ZS ZSCALER INC 0.0%
Value $17,319 Shares 77 Est. Cost $265.11 Unrealized +6.5%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,023 Shares 287 Est. Cost $54.89 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $16,530 Shares 1,500 Est. Cost $10.03 Unrealized +8.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value $16,402 Shares 106 Est. Cost $134.83 Unrealized
B BARRICK MNG CORP 0.0%
Value $16,331 Shares 375 Est. Cost $19.29 Unrealized +94.0%
BN BROOKFIELD CORP 0.0%
Value $16,153 Shares 352 Est. Cost $39.78 Unrealized +14.5%
TGT TARGET CORP 0.0%
Value $15,800 Shares 162 Est. Cost $93.31 Unrealized -1.8%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $15,560 Shares 218 Est. Cost $72.66 Unrealized
ARTY ISHARES TR 0.0%
Value $15,501 Shares 322 Est. Cost $40.97 Unrealized
DEO DIAGEO PLC 0.0%
Value $15,465 Shares 179 Est. Cost $101.06 Unrealized
ADBE ADOBE INC 0.0%
Value $15,400 Shares 44 Est. Cost $385.32 Unrealized -11.7%
XEL XCEL ENERGY INC 0.0%
Value $14,772 Shares 200 Est. Cost $67.81 Unrealized +15.4%
GRW TCW ETF TRUST 0.0%
Value $14,630 Shares 470 Est. Cost $35.03 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $14,555 Shares 83 Est. Cost $191.72 Unrealized -9.9%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $14,166 Shares 349 Est. Cost $38.85 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $14,092 Shares 217 Est. Cost $60.10 Unrealized +11.2%
FTNT FORTINET INC 0.0%
Value $13,897 Shares 175 Est. Cost $100.89 Unrealized -17.8%
BOND PIMCO ETF TR 0.0%
Value $13,650 Shares 147 Est. Cost $92.34 Unrealized
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13,551 Shares 682 Est. Cost $19.72 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $13,385 Shares 272 Est. Cost $42.22 Unrealized +8.5%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $13,354 Shares 300 Est. Cost $40.65 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $13,239 Shares 27 Est. Cost $490.23 Unrealized -3.3%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $13,235 Shares 303 Est. Cost $39.49 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $13,175 Shares 71 Est. Cost $220.02 Unrealized -12.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $12,970 Shares 80 Est. Cost $133.31 Unrealized +30.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $12,933 Shares 50 Est. Cost $204.99 Unrealized +11.0%
NI NISOURCE INC 0.0%
Value $12,820 Shares 307 Est. Cost $42.62 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $12,636 Shares 72 Est. Cost $210.29 Unrealized -14.3%
VSDA VICTORY PORTFOLIOS II 0.0%
Value $12,290 Shares 233 Est. Cost $51.73 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $12,282 Shares 155 Est. Cost $70.81 Unrealized +8.2%
EXC EXELON CORP 0.0%
Value $12,118 Shares 278 Est. Cost $43.57 Unrealized +4.3%
ALLY ALLY FINL INC 0.0%
Value $12,092 Shares 267 Est. Cost $39.22 Unrealized +4.0%
NTAP NETAPP INC 0.0%
Value $11,887 Shares 111 Est. Cost $93.51 Unrealized +21.5%
CPA COPA HOLDINGS SA 0.0%
Value $11,458 Shares 95 Est. Cost $95.21 Unrealized +27.4%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $11,168 Shares 290 Est. Cost $40.73 Unrealized
PLUG PLUG POWER INC 0.0%
Value $11,156 Shares 5,663 Est. Cost $1.70 Unrealized +54.0%
SHYG ISHARES TR 0.0%
Value $11,059 Shares 258 Est. Cost $43.11 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $11,032 Shares 120 Est. Cost $69.88 Unrealized
COR CENCORA INC 0.0%
Value $10,867 Shares 32 Est. Cost $286.82 Unrealized +18.8%
XTEN BONDBLOXX ETF TRUST 0.0%
Value $10,488 Shares 227 Est. Cost $46.18 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $10,427 Shares 120 Est. Cost $105.07 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $10,418 Shares 127 Est. Cost $71.12 Unrealized +9.5%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,340 Shares 325 Est. Cost $29.22 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $10,241 Shares 49 Est. Cost $159.12 Unrealized +21.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $10,229 Shares 175 Est. Cost $66.37 Unrealized -2.3%
BBY BEST BUY INC 0.0%
Value $9,829 Shares 147 Est. Cost $65.45 Unrealized +15.3%
GSK GSK PLC 0.0%
Value $9,808 Shares 200 Est. Cost $38.40 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $9,710 Shares 116 Est. Cost $103.64 Unrealized 0.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,294 Shares 132 Est. Cost $69.78 Unrealized
PTC PTC INC 0.0%
Value $9,233 Shares 53 Est. Cost $203.90 Unrealized -8.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $9,213 Shares 110 Est. Cost $82.92 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $9,189 Shares 183 Est. Cost $50.11 Unrealized
NULG NUSHARES ETF TR 0.0%
Value $9,008 Shares 92 Est. Cost $93.95 Unrealized
EVR EVERCORE INC 0.0%
Value $8,847 Shares 26 Est. Cost $218.31 Unrealized +47.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $8,646 Shares 51 Est. Cost $115.22 Unrealized +45.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $8,537 Shares 110 Est. Cost $81.19 Unrealized
BLACKROCK MUNIYIELD MICH QU 0.0%
Value $8,265 Shares 704 Est. Cost $11.74 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $8,216 Shares 59 Est. Cost $136.36 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $8,093 Shares 90 Est. Cost $83.28 Unrealized +16.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $8,002 Shares 306 Est. Cost $17.44 Unrealized +67.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $7,983 Shares 139 Est. Cost $47.57 Unrealized +25.0%
ABNB AIRBNB INC 0.0%
Value $7,600 Shares 56 Est. Cost $126.67 Unrealized -1.7%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $7,459 Shares 63 Est. Cost $114.40 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $7,321 Shares 1,790 Est. Cost $4.92 Unrealized +0.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $7,263 Shares 268 Est. Cost $20.58 Unrealized +23.3%
SMH VANECK ETF TRUST 0.0%
Value $7,255 Shares 20 Est. Cost $280.05 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $7,244 Shares 27 Est. Cost $302.88 Unrealized -16.1%
CRM SALESFORCE INC 0.0%
Value $7,153 Shares 27 Est. Cost $266.04 Unrealized -6.7%
ADSK AUTODESK INC 0.0%
Value $7,104 Shares 24 Est. Cost $283.70 Unrealized +6.6%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $6,881 Shares 547 Est. Cost $11.92 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $6,691 Shares 15 Est. Cost $406.87 Unrealized
HPQ HP INC 0.0%
Value $6,684 Shares 300 Est. Cost $24.71 Unrealized +2.2%
SROI CALAMOS ETF TR 0.0%
Value $6,547 Shares 195 Est. Cost $31.92 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $6,421 Shares 37 Est. Cost $172.09 Unrealized +5.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $6,342 Shares 55 Est. Cost $101.98 Unrealized +15.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $6,341 Shares 120 Est. Cost $67.32 Unrealized -17.5%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $6,316 Shares 82 Est. Cost $76.00 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value $6,309 Shares 58 Est. Cost $92.38 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $6,239 Shares 33 Est. Cost $106.88 Unrealized +79.8%
COIN COINBASE GLOBAL INC 0.0%
Value $6,106 Shares 27 Est. Cost $233.78 Unrealized +27.5%
VIS VANGUARD WORLD FD 0.0%
Value $6,054 Shares 20 Est. Cost $282.65 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $6,013 Shares 181 Est. Cost $25.85 Unrealized +21.0%
AMAT APPLIED MATLS INC 0.0%
Value $5,911 Shares 23 Est. Cost $157.45 Unrealized +52.1%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $5,732 Shares 165 Est. Cost $33.50 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $5,664 Shares 210 Est. Cost $25.51 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5,585 Shares 62 Est. Cost $95.97 Unrealized -1.4%
DBX DROPBOX INC 0.0%
Value $5,560 Shares 200 Est. Cost $28.31 Unrealized +2.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $5,423 Shares 37 Est. Cost $154.40 Unrealized
ALL ALLSTATE CORP 0.0%
Value $5,412 Shares 26 Est. Cost $196.87 Unrealized +3.7%
ENSG ENSIGN GROUP INC 0.0%
Value $5,400 Shares 31 Est. Cost $140.14 Unrealized +28.2%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,368 Shares 115 Est. Cost $45.77 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $5,357 Shares 240 Est. Cost $17.89 Unrealized +18.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $5,332 Shares 22 Est. Cost $222.19 Unrealized 0.0%
UGL PROSHARES TR II 0.0%
Value $5,330 Shares 96 Est. Cost $34.66 Unrealized
EVTL VERTICAL AEROSPACE LTD 0.0%
Value $5,330 Shares 1,000 Est. Cost $5.49 Unrealized -7.8%
ESGG FLEXSHARES TR 0.0%
Value $4,822 Shares 23 Est. Cost $190.35 Unrealized
ENB ENBRIDGE INC 0.0%
Value $4,783 Shares 100 Est. Cost $43.78 Unrealized +7.6%
CLOI VANECK ETF TRUST 0.0%
Value $4,743 Shares 90 Est. Cost $52.97 Unrealized
XRPI VOLATILITY SHS TR 0.0%
Value $4,675 Shares 442 Est. Cost $17.28 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $4,672 Shares 116 Est. Cost $41.31 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value $4,362 Shares 1,257 Est. Cost $4.29 Unrealized +3.6%
NUEM NUSHARES ETF TR 0.0%
Value $4,313 Shares 121 Est. Cost $33.29 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $4,252 Shares 327 Est. Cost $12.86 Unrealized -3.2%
VTRS VIATRIS INC 0.0%
Value $4,239 Shares 340 Est. Cost $8.20 Unrealized +30.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $4,218 Shares 50 Est. Cost $109.39 Unrealized -19.1%
VCYT VERACYTE INC 0.0%
Value $4,210 Shares 100 Est. Cost $28.96 Unrealized +39.2%
DHI D R HORTON INC 0.0%
Value $4,177 Shares 29 Est. Cost $122.31 Unrealized +24.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $3,967 Shares 795 Est. Cost $4.66 Unrealized +18.5%
RWO SPDR INDEX SHS FDS 0.0%
Value $3,962 Shares 88 Est. Cost $44.14 Unrealized
AADR ADVISORSHARES TR 0.0%
Value $3,901 Shares 45 Est. Cost $79.18 Unrealized
RKT ROCKET COS INC 0.0%
Value $3,872 Shares 200 Est. Cost $12.97 Unrealized +37.8%
NOW SERVICENOW INC 0.0%
Value $3,830 Shares 25 Est. Cost $174.97 Unrealized -2.0%
SGOL ETFS GOLD TR 0.0%
Value $3,820 Shares 93 Est. Cost $35.01 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $3,803 Shares 48 Est. Cost $78.76 Unrealized +0.2%
MET METLIFE INC 0.0%
Value $3,789 Shares 48 Est. Cost $75.82 Unrealized +4.1%
DWUS ADVISORSHARES TR 0.0%
Value $3,686 Shares 68 Est. Cost $50.79 Unrealized
CRWV COREWEAVE INC 0.0%
Value $3,581 Shares 50 Est. Cost $92.20 Unrealized +10.0%
LTBR LIGHTBRIDGE CORP 0.0%
Value $3,527 Shares 279 Est. Cost $12.64 Unrealized
NULV NUSHARES ETF TR 0.0%
Value $3,289 Shares 73 Est. Cost $41.92 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $3,200 Shares 80 Est. Cost $27.36 Unrealized +36.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3,174 Shares 31 Est. Cost $88.64 Unrealized +15.3%
XHS SPDR SERIES TRUST 0.0%
Value $3,099 Shares 29 Est. Cost $99.55 Unrealized
EQT EQT CORP 0.0%
Value $3,091 Shares 58 Est. Cost $53.56 Unrealized +4.8%
ARKK ARK ETF TR 0.0%
Value $3,077 Shares 40 Est. Cost $70.29 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $2,947 Shares 60 Est. Cost $34.27 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $2,904 Shares 220 Est. Cost $7.24 Unrealized +112.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2,870 Shares 25 Est. Cost $84.65 Unrealized +30.5%
TRP TC ENERGY CORP 0.0%
Value $2,751 Shares 50 Est. Cost $48.46 Unrealized +10.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2,736 Shares 30 Est. Cost $91.18 Unrealized +7.2%
OGS ONE GAS INC 0.0%
Value $2,587 Shares 33 Est. Cost $75.12 Unrealized +7.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $2,548 Shares 157 Est. Cost $11.58 Unrealized 0.0%
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value $2,519 Shares 366 Est. Cost $11.13 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $2,485 Shares 162 Est. Cost $9.51 Unrealized +26.2%
CDW CDW CORP 0.0%
Value $2,452 Shares 18 Est. Cost $168.13 Unrealized -12.5%
TDC TERADATA CORP DEL 0.0%
Value $2,313 Shares 76 Est. Cost $21.75 Unrealized +20.3%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,304 Shares 51 Est. Cost $40.41 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $2,154 Shares 25 Est. Cost $67.59 Unrealized +21.9%
CHE CHEMED CORP NEW 0.0%
Value $2,139 Shares 5 Est. Cost $567.92 Unrealized -23.4%
AI C3 AI INC 0.0%
Value $2,130 Shares 158 Est. Cost $22.86 Unrealized -30.2%
MDLN MEDLINE INC 0.0%
Value $2,100 Shares 50 Est. Cost $42.23 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2,074 Shares 38 Est. Cost $54.96 Unrealized -0.4%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $2,020 Shares 70 Est. Cost $7.36 Unrealized +77.4%
ACHR ARCHER AVIATION INC 0.0%
Value $1,993 Shares 265 Est. Cost $9.36 Unrealized +0.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1,954 Shares 9 Est. Cost $192.76 Unrealized +10.9%
NSTS NSTS BANCORP INC 0.0%
Value $1,943 Shares 150 Est. Cost $11.91 Unrealized -4.4%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $1,901 Shares 70 Est. Cost $40.53 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1,859 Shares 51 Est. Cost $31.31 Unrealized +10.9%
BLOX TIDAL TRUST II 0.0%
Value $1,800 Shares 103 Est. Cost $17.48 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $1,797 Shares 13 Est. Cost $90.58 Unrealized +46.6%
CCI CROWN CASTLE INC 0.0%
Value $1,777 Shares 20 Est. Cost $98.04 Unrealized -7.1%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $1,679 Shares 100 Est. Cost $24.43 Unrealized -20.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,660 Shares 29 Est. Cost $56.86 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $1,651 Shares 50 Est. Cost $33.02 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $1,620 Shares 34 Est. Cost $50.68 Unrealized -6.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1,605 Shares 27 Est. Cost $58.89 Unrealized -7.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value $1,448 Shares 38 Est. Cost $26.97 Unrealized +39.1%
ABEV AMBEV SA 0.0%
Value $1,366 Shares 553 Est. Cost $2.41 Unrealized
TILRAY BRANDS INC 0.0%
Value $1,355 Shares 150 Est. Cost $9.03 Unrealized
MDYV SPDR SERIES TRUST 0.0%
Value $1,282 Shares 15 Est. Cost $79.25 Unrealized
BAX BAXTER INTL INC 0.0%
Value $1,278 Shares 67 Est. Cost $29.99 Unrealized -33.3%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,104 Shares 19 Est. Cost $54.42 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $1,069 Shares 22 Est. Cost $47.08 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value $1,016 Shares 60 Est. Cost $27.12 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $995 Shares 21 Est. Cost $55.24 Unrealized
M MACYS INC 0.0%
Value $992 Shares 45 Est. Cost $20.47 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value $956 Shares 50 Est. Cost $21.56 Unrealized -15.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $933 Shares 13 Est. Cost $72.83 Unrealized +0.2%
XPEV XPENG INC 0.0%
Value $933 Shares 46 Est. Cost $17.87 Unrealized
OKLO OKLO INC 0.0%
Value $933 Shares 13 Est. Cost $83.46 Unrealized +33.6%
SMR NUSCALE PWR CORP 0.0%
Value $893 Shares 63 Est. Cost $30.01 Unrealized -4.7%
ACA ARCOSA INC 0.0%
Value $851 Shares 8 Est. Cost $83.52 Unrealized +20.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $845 Shares 14 Est. Cost $57.94 Unrealized +7.6%
GEO GEO GROUP INC NEW 0.0%
Value $806 Shares 50 Est. Cost $27.32 Unrealized -39.0%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $785 Shares 10 Est. Cost $76.10 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $775 Shares 76 Est. Cost $10.11 Unrealized +7.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $770 Shares 9 Est. Cost $82.00 Unrealized -2.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $759 Shares 10 Est. Cost $64.04 Unrealized +27.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $710 Shares 36 Est. Cost $13.57 Unrealized +17.0%
KLAR KLARNA GROUP PLC 0.0%
Value $694 Shares 24 Est. Cost $34.34 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $662 Shares 50 Est. Cost $21.75 Unrealized -37.3%
CTVA CORTEVA INC 0.0%
Value $632 Shares 9 Est. Cost $66.17 Unrealized -2.5%
U UNITY SOFTWARE INC 0.0%
Value $618 Shares 14 Est. Cost $22.00 Unrealized +85.2%
XPEL XPEL INC 0.0%
Value $599 Shares 12 Est. Cost $32.99 Unrealized +26.7%
COCO VITA COCO CO INC 0.0%
Value $583 Shares 11 Est. Cost $33.40 Unrealized +40.4%
FLY FIREFLY AEROSPACE INC 0.0%
Value $559 Shares 25 Est. Cost $44.96 Unrealized -48.5%
STLA STELLANTIS N.V 0.0%
Value $555 Shares 51 Est. Cost $10.04 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $531 Shares 300 Est. Cost $1.81 Unrealized +34.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $493 Shares 8 Est. Cost $65.01 Unrealized +6.8%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $405 Shares 75 Est. Cost $3.61 Unrealized +80.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $388 Shares 9 Est. Cost $54.38 Unrealized -18.3%
AUR AURORA INNOVATION INC 0.0%
Value $384 Shares 100 Est. Cost $5.87 Unrealized -21.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $383 Shares 25 Est. Cost $10.71 Unrealized +26.0%
MRNA MODERNA INC 0.0%
Value $383 Shares 13 Est. Cost $26.33 Unrealized +3.2%
CRML CRITICAL METALS CORP 0.0%
Value $347 Shares 50 Est. Cost $10.90 Unrealized 0.0%
OABI OMNIAB INC 0.0%
Value $298 Shares 161 Est. Cost $1.67 Unrealized +3.9%
TENB TENABLE HLDGS INC 0.0%
Value $282 Shares 12 Est. Cost $32.46 Unrealized -15.8%
SOBO SOUTH BOW CORP 0.0%
Value $275 Shares 10 Est. Cost $24.96 Unrealized +8.8%
KKR KKR & CO INC 0.0%
Value $255 Shares 2 Est. Cost $116.65 Unrealized +6.5%
PLD PROLOGIS INC. 0.0%
Value $255 Shares 2 Est. Cost $102.32 Unrealized +21.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $235 Shares 99 Est. Cost $2.14 Unrealized +20.4%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $235 Shares 9 Est. Cost $47.68 Unrealized -43.1%
NIO NIO INC 0.0%
Value $219 Shares 43 Est. Cost $3.42 Unrealized
INCANNEX HEALTHCARE INC 0.0%
Value $215 Shares 601 Est. Cost $0.54 Unrealized -28.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $203 Shares 4 Est. Cost $37.70 Unrealized +14.9%
INCY INCYTE CORP 0.0%
Value $198 Shares 2 Est. Cost $63.35 Unrealized +52.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $192 Shares 2 Est. Cost $92.27 Unrealized -0.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $177 Shares 10 Est. Cost $14.18 Unrealized +19.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $175 Shares 2 Est. Cost $77.69 Unrealized +5.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $172 Shares 4 Est. Cost $39.44 Unrealized +26.2%
OGN ORGANON & CO 0.0%
Value $172 Shares 24 Est. Cost $10.25 Unrealized -23.1%
ATO ATMOS ENERGY CORP 0.0%
Value $168 Shares 1 Est. Cost $153.12 Unrealized +12.5%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value $168 Shares 5 Est. Cost $35.00 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $163 Shares 6 Est. Cost $19.46 Unrealized +35.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $162 Shares 1 Est. Cost $170.47 Unrealized -8.4%
CBRE CBRE GROUP INC 0.0%
Value $161 Shares 1 Est. Cost $126.46 Unrealized +24.3%
KVUE KENVUE INC 0.0%
Value $155 Shares 9 Est. Cost $22.15 Unrealized -26.6%
ONL ORION PROPERTIES INC 0.0%
Value $152 Shares 67 Est. Cost $2.13 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $135 Shares 2 Est. Cost $59.90 Unrealized +16.1%
J JACOBS SOLUTIONS INC 0.0%
Value $132 Shares 1 Est. Cost $122.56 Unrealized +19.5%
NWSA NEWS CORP NEW 0.0%
Value $131 Shares 5 Est. Cost $27.40 Unrealized -4.2%
WPC WP CAREY INC 0.0%
Value $129 Shares 2 Est. Cost $62.50 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $123 Shares 4 Est. Cost $31.82 Unrealized -2.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $120 Shares 1 Est. Cost $91.75 Unrealized +25.1%
OVV OVINTIV INC 0.0%
Value $118 Shares 3 Est. Cost $36.70 Unrealized +5.6%
FSLY FASTLY INC 0.0%
Value $102 Shares 10 Est. Cost $6.70 Unrealized +47.0%
MED MEDIFAST INC 0.0%
Value $85 Shares 8 Est. Cost $13.14 Unrealized -8.9%
WEN WENDYS CO 0.0%
Value $81 Shares 10 Est. Cost $12.01 Unrealized -28.1%
ARMK ARAMARK 0.0%
Value $81 Shares 2 Est. Cost $36.75 Unrealized +3.2%
TTD THE TRADE DESK INC 0.0%
Value $76 Shares 2 Est. Cost $63.85 Unrealized -30.6%
CSGP COSTAR GROUP INC 0.0%
Value $67 Shares 1 Est. Cost $77.90 Unrealized -9.1%
VNLA JANUS DETROIT STR TR 0.0%
Value $60 Shares 1 Est. Cost $58.00 Unrealized
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $49 Shares 6 Est. Cost $7.26 Unrealized +69.9%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $46 Shares 1 Est. Cost $36.94 Unrealized +23.4%
BTGD TIDAL TRUST II 0.0%
Value $35 Shares 1 Est. Cost $43.00 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $34 Shares 1 Est. Cost $37.87 Unrealized -10.6%
CFLT CONFLUENT INC 0.0%
Value $30 Shares 1 Est. Cost $22.54 Unrealized +8.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $29 Shares 1 Est. Cost $20.90 Unrealized +22.3%
GME GAMESTOP CORP NEW 0.0%
Value $20 Shares 1 Est. Cost $26.80 Unrealized -16.3%
YMAX TIDAL TRUST II 0.0%
Value $20 Shares 2 Est. Cost $10.00 Unrealized
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value $13 Shares 52 Est. Cost $0.41 Unrealized +35.2%
VSTS VESTIS CORPORATION 0.0%
Value $7 Shares 1 Est. Cost $7.02 Unrealized -16.9%
BYND BEYOND MEAT INC 0.0%
Value $5 Shares 6 Est. Cost $2.90 Unrealized -52.0%
USMV ISHARES TR 0.0%
Value $0 Shares 742 Est. Cost Unrealized