Scarborough Advisors, LLC Diversified Active

Location: Annapolis, MD

CIK: 0001815355 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 7, 2026

Total Value: $914M (100.0% shares, 0.0% debt)

Holdings (759)

SCHX SCHWAB STRATEGIC TR 6.6%
Value $60.49M Shares 2,359,231 Est. Cost $25.64 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 5.6%
Value $50.79M Shares 213,731 Est. Cost $215.00 Unrealized
DYNF BLACKROCK ETF TRUST 4.2%
Value $38.71M Shares 665,288 Est. Cost $46.65 Unrealized
IGIB ISHARES TR 4.1%
Value $37.44M Shares 703,498 Est. Cost $53.22 Unrealized
RWL INVESCO EXCH TRADED FD TR II 3.3%
Value $30.42M Shares 264,701 Est. Cost $111.08 Unrealized
CORO BLACKROCK ETF TRUST 3.2%
Value $29.19M Shares 907,870 Est. Cost $32.15 Unrealized
SPYM SPDR SERIES TRUST 3.0%
Value $27.79M Shares 363,105 Est. Cost $64.85 Unrealized
SPYV SPDR SERIES TRUST 2.9%
Value $26.04M Shares 460,215 Est. Cost $52.23 Unrealized
QUAL ISHARES TR 2.7%
Value $24.89M Shares 129,739 Est. Cost $161.99 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 2.7%
Value $24.22M Shares 261,092 Est. Cost $85.90 Unrealized
TLT ISHARES TR 2.6%
Value $23.95M Shares 276,273 Est. Cost $86.69 Unrealized
VOO VANGUARD INDEX FDS 2.4%
Value $22.27M Shares 37,264 Est. Cost $597.54 Unrealized
RECS COLUMBIA ETF TR I 2.3%
Value $20.98M Shares 538,183 Est. Cost $35.18 Unrealized
BAI BLACKROCK ETF TRUST 2.3%
Value $20.68M Shares 627,606 Est. Cost $32.08 Unrealized
IVE ISHARES TR 2.1%
Value $19.33M Shares 91,539 Est. Cost $211.15 Unrealized
THRO BLACKROCK ETF TRUST 1.9%
Value $17.76M Shares 490,399 Est. Cost $33.15 Unrealized
IEMG ISHARES INC 1.9%
Value $17.07M Shares 244,795 Est. Cost $59.34 Unrealized
IVW ISHARES TR 1.8%
Value $16.58M Shares 146,566 Est. Cost $113.11 Unrealized
MTUM ISHARES TR 1.8%
Value $16.07M Shares 66,962 Est. Cost $221.82 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 1.7%
Value $15.52M Shares 227,307 Est. Cost $58.06 Unrealized
AVEM AMERICAN CENTY ETF TR 1.6%
Value $14.49M Shares 179,829 Est. Cost $80.58 Unrealized
GOVI INVESCO EXCH TRADED FD TR II 1.5%
Value $14.09M Shares 516,440 Est. Cost $27.43 Unrealized
JAAA JANUS DETROIT STR TR 1.5%
Value $13.68M Shares 271,520 Est. Cost $50.71 Unrealized
GLD SPDR GOLD TR 1.5%
Value $13.46M Shares 31,271 Est. Cost $197.52 Unrealized
IEFA ISHARES TR 1.4%
Value $13.21M Shares 145,917 Est. Cost $76.51 Unrealized
SPYG SPDR SERIES TRUST 1.4%
Value $12.93M Shares 132,015 Est. Cost $97.91 Unrealized
BLCR BLACKROCK ETF TRUST 1.4%
Value $12.71M Shares 309,648 Est. Cost $41.06 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.4%
Value $12.51M Shares 260,423 Est. Cost $48.20 Unrealized
DBMF LITMAN GREGORY FDS TR 1.1%
Value $10.36M Shares 343,625 Est. Cost $26.96 Unrealized
SHLD GLOBAL X FDS 1.1%
Value $10.3M Shares 145,442 Est. Cost $70.35 Unrealized
VTI VANGUARD INDEX FDS 1.1%
Value $10.05M Shares 31,327 Est. Cost $320.81 Unrealized
SCHR SCHWAB STRATEGIC TR 1.1%
Value $9.685M Shares 388,797 Est. Cost $24.91 Unrealized
SPTL SPDR SERIES TRUST 1.0%
Value $8.754M Shares 332,842 Est. Cost $26.50 Unrealized
MBB ISHARES TR 0.9%
Value $8.451M Shares 89,008 Est. Cost $94.95 Unrealized
MSFT MICROSOFT CORP 0.9%
Value $8.305M Shares 22,435 Est. Cost $434.61 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.9%
Value $8.218M Shares 134,150 Est. Cost $58.45 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.9%
Value $8.021M Shares 158,477 Est. Cost $50.52 Unrealized
SCHM SCHWAB STRATEGIC TR 0.8%
Value $7.764M Shares 250,789 Est. Cost $30.96 Unrealized
ACWX ISHARES TR 0.8%
Value $7.692M Shares 112,335 Est. Cost $68.47 Unrealized
IJH ISHARES TR 0.8%
Value $7.515M Shares 111,290 Est. Cost $67.53 Unrealized
GOVT ISHARES TR 0.8%
Value $7.474M Shares 326,220 Est. Cost $22.91 Unrealized
FALN ISHARES TR 0.8%
Value $7.314M Shares 273,741 Est. Cost $26.84 Unrealized
JMEE J P MORGAN EXCHANGE TRADED F 0.7%
Value $6.678M Shares 100,019 Est. Cost $60.54 Unrealized
BINC BLACKROCK ETF TRUST II 0.7%
Value $6.447M Shares 124,139 Est. Cost $52.73 Unrealized
BIL SPDR SERIES TRUST 0.6%
Value $5.921M Shares 64,616 Est. Cost $91.58 Unrealized
XTEN BONDBLOXX ETF TRUST 0.5%
Value $4.911M Shares 107,081 Est. Cost $45.86 Unrealized
DVY ISHARES TR 0.5%
Value $4.634M Shares 30,607 Est. Cost $151.41 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.5%
Value $4.466M Shares 39,839 Est. Cost $112.11 Unrealized
SECU BLACKROCK ETF TRUST II 0.5%
Value $4.392M Shares 88,165 Est. Cost $49.81 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value $4.121M Shares 23,629 Est. Cost $131.08 Unrealized +42.4%
FLOT ISHARES TR 0.4%
Value $4.096M Shares 80,393 Est. Cost $50.72 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value $4.002M Shares 6,621 Est. Cost $600.88 Unrealized 0.0%
AAPL APPLE INC 0.4%
Value $3.931M Shares 15,489 Est. Cost $158.52 Unrealized +65.8%
IDEF BLACKROCK ETF TRUST 0.4%
Value $3.292M Shares 100,598 Est. Cost $32.72 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $3.273M Shares 11,127 Est. Cost $286.16 Unrealized +8.8%
IAGG ISHARES TR 0.3%
Value $2.874M Shares 57,438 Est. Cost $51.06 Unrealized
BLACKROCK MUN TARGET TERM TR 0.3%
Value $2.737M Shares 120,571 Est. Cost $20.63 Unrealized
AMZN AMAZON COM INC 0.3%
Value $2.545M Shares 12,221 Est. Cost $132.18 Unrealized +71.6%
PG PROCTER & GAMBLE CO 0.3%
Value $2.526M Shares 17,491 Est. Cost $151.77 Unrealized 0.0%
IAU ISHARES GOLD TR 0.3%
Value $2.464M Shares 27,947 Est. Cost $88.16 Unrealized
MINT PIMCO ETF TR 0.2%
Value $2.138M Shares 21,264 Est. Cost $100.76 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $2.041M Shares 3,536 Est. Cost $449.97 Unrealized
TLH ISHARES TR 0.2%
Value $1.994M Shares 19,795 Est. Cost $100.72 Unrealized
EUAD SPINNAKER ETF SERIES 0.2%
Value $1.866M Shares 45,792 Est. Cost $41.09 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.2%
Value $1.792M Shares 100,942 Est. Cost $17.75 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.2%
Value $1.78M Shares 169,362 Est. Cost $10.71 Unrealized
EFV ISHARES TR 0.2%
Value $1.74M Shares 23,407 Est. Cost $74.35 Unrealized
XCEM COLUMBIA ETF TR II 0.2%
Value $1.642M Shares 40,244 Est. Cost $30.39 Unrealized
DHR DANAHER CORP DEL 0.2%
Value $1.566M Shares 8,257 Est. Cost $224.68 Unrealized 0.0%
RTX RTX CORPORATION 0.2%
Value $1.483M Shares 7,689 Est. Cost $96.37 Unrealized +104.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.478M Shares 24,731 Est. Cost $59.41 Unrealized
FLRT PACER FDS TR 0.1%
Value $1.322M Shares 28,556 Est. Cost $47.51 Unrealized
T AT&T INC 0.1%
Value $1.232M Shares 42,504 Est. Cost $19.48 Unrealized +32.2%
GOOGL ALPHABET INC 0.1%
Value $1.174M Shares 4,083 Est. Cost $133.47 Unrealized +142.2%
GRID FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.153M Shares 7,049 Est. Cost $152.41 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $1.143M Shares 2,617 Est. Cost $436.84 Unrealized
IAUM ISHARES GOLD TR 0.1%
Value $1.136M Shares 24,325 Est. Cost $28.80 Unrealized
SGOL ETFS GOLD TR 0.1%
Value $1.115M Shares 24,994 Est. Cost $44.58 Unrealized
XAR SPDR SERIES TRUST 0.1%
Value $1.087M Shares 4,281 Est. Cost $246.26 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value $1.047M Shares 36,007 Est. Cost $29.08 Unrealized
EMXC ISHARES INC 0.1%
Value $1.004M Shares 12,767 Est. Cost $58.16 Unrealized
SYSB ISHARES TR 0.1%
Value $838K Shares 9,412 Est. Cost $89.76 Unrealized
WMT WALMART INC 0.1%
Value $835K Shares 6,720 Est. Cost $122.03 Unrealized 0.0%
BLACKROCK MUNIHOLDINGS FD IN 0.1%
Value $832K Shares 73,780 Est. Cost $11.49 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $806K Shares 1,683 Est. Cost $413.02 Unrealized +19.5%
GOOG ALPHABET INC 0.1%
Value $737K Shares 2,571 Est. Cost $117.67 Unrealized +175.1%
PULS PGIM ETF TR 0.1%
Value $734K Shares 14,824 Est. Cost $49.68 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $732K Shares 735 Est. Cost $593.32 Unrealized +62.4%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $719K Shares 30,958 Est. Cost $23.22 Unrealized
EFG ISHARES TR 0.1%
Value $706K Shares 6,342 Est. Cost $111.36 Unrealized
LLY ELI LILLY & CO 0.1%
Value $674K Shares 733 Est. Cost $1047.09 Unrealized 0.0%
ICVT ISHARES TR 0.1%
Value $647K Shares 6,357 Est. Cost $83.41 Unrealized
IUSB ISHARES TR 0.1%
Value $609K Shares 13,189 Est. Cost $47.01 Unrealized
GM GENERAL MTRS CO 0.1%
Value $603K Shares 8,101 Est. Cost $36.68 Unrealized +124.3%
AVGO BROADCOM INC 0.1%
Value $598K Shares 1,932 Est. Cost $161.33 Unrealized +107.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $583K Shares 3,987 Est. Cost $114.68 Unrealized +34.4%
AMGN AMGEN INC 0.1%
Value $567K Shares 1,612 Est. Cost $235.83 Unrealized +48.3%
TSLA TESLA INC 0.1%
Value $566K Shares 1,523 Est. Cost $209.66 Unrealized +103.2%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $556K Shares 3,757 Est. Cost $148.10 Unrealized
FLGV FRANKLIN TEMPLETON ETF TR 0.1%
Value $555K Shares 27,157 Est. Cost $20.43 Unrealized
HD HOME DEPOT INC 0.1%
Value $551K Shares 1,676 Est. Cost $376.98 Unrealized 0.0%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $544K Shares 9,835 Est. Cost $56.03 Unrealized
SGOV ISHARES TR 0.1%
Value $521K Shares 5,175 Est. Cost $100.69 Unrealized
GE GE AEROSPACE 0.1%
Value $501K Shares 1,766 Est. Cost $318.19 Unrealized 0.0%
IYW ISHARES TR 0.1%
Value $474K Shares 2,613 Est. Cost $181.41 Unrealized
ESGU ISHARES TR 0.1%
Value $470K Shares 3,324 Est. Cost $138.43 Unrealized
SLV ISHARES SILVER TR 0.1%
Value $465K Shares 6,829 Est. Cost $42.13 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $444K Shares 1,816 Est. Cost $107.01 Unrealized +72.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $437K Shares 5,395 Est. Cost $81.54 Unrealized 0.0%
V VISA INC 0.0%
Value $411K Shares 1,360 Est. Cost $259.21 Unrealized +27.0%
ABBV ABBVIE INC 0.0%
Value $394K Shares 1,812 Est. Cost $154.80 Unrealized +43.8%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $357K Shares 580 Est. Cost $465.32 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $353K Shares 5,755 Est. Cost $42.96 Unrealized
BA BOEING CO 0.0%
Value $352K Shares 1,767 Est. Cost $218.08 Unrealized +9.4%
SPMD SPDR SERIES TRUST 0.0%
Value $346K Shares 5,849 Est. Cost $49.74 Unrealized
IWF ISHARES TR 0.0%
Value $342K Shares 803 Est. Cost $426.44 Unrealized
BUFC AB ACTIVE ETFS INC 0.0%
Value $335K Shares 8,251 Est. Cost $40.87 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $335K Shares 1,974 Est. Cost $107.23 Unrealized +29.4%
FTI TECHNIPFMC PLC 0.0%
Value $333K Shares 4,812 Est. Cost $30.06 Unrealized +87.4%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $331K Shares 979 Est. Cost $337.95 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $307K Shares 6,731 Est. Cost $45.62 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $295K Shares 2,236 Est. Cost $92.39 Unrealized +11.1%
NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value $290K Shares 19,530 Est. Cost $14.87 Unrealized
IFRA ISHARES TR 0.0%
Value $288K Shares 5,035 Est. Cost $41.25 Unrealized
ONEV SPDR SERIES TRUST 0.0%
Value $288K Shares 2,143 Est. Cost $102.88 Unrealized
ITA ISHARES TR 0.0%
Value $264K Shares 1,208 Est. Cost $218.76 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $261K Shares 1,075 Est. Cost $283.93 Unrealized 0.0%
EMB ISHARES TR 0.0%
Value $249K Shares 2,651 Est. Cost $93.92 Unrealized
F FORD MTR CO 0.0%
Value $245K Shares 21,219 Est. Cost $13.74 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value $241K Shares 985 Est. Cost $227.87 Unrealized 0.0%
META META PLATFORMS INC 0.0%
Value $240K Shares 420 Est. Cost $594.77 Unrealized +10.2%
VLTO VERALTO CORP 0.0%
Value $239K Shares 2,700 Est. Cost $73.75 Unrealized +32.2%
FTV FORTIVE CORP 0.0%
Value $238K Shares 4,299 Est. Cost $49.76 Unrealized +12.9%
BAC BANK AMERICA CORP 0.0%
Value $233K Shares 4,779 Est. Cost $46.18 Unrealized +16.2%
PFE PFIZER INC 0.0%
Value $231K Shares 8,242 Est. Cost $26.18 Unrealized 0.0%
CVX CHEVRON CORPORATION 0.0%
Value $228K Shares 1,102 Est. Cost $171.87 Unrealized 0.0%
OEF ISHARES TR 0.0%
Value $218K Shares 684 Est. Cost $318.27 Unrealized
GEV GE VERNOVA INC 0.0%
Value $216K Shares 248 Est. Cost $637.74 Unrealized +15.6%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $214K Shares 1,473 Est. Cost $120.33 Unrealized
PSX PHILLIPS 66 0.0%
Value $205K Shares 1,128 Est. Cost $147.11 Unrealized 0.0%
IUSV ISHARES TR 0.0%
Value $204K Shares 1,995 Est. Cost $102.23 Unrealized
CAT CATERPILLAR INC 0.0%
Value $201K Shares 284 Est. Cost $684.39 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $196K Shares 2,007 Est. Cost $107.39 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $196K Shares 2,124 Est. Cost $86.62 Unrealized 0.0%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $196K Shares 301 Est. Cost $639.62 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $192K Shares 1,464 Est. Cost $119.44 Unrealized +1.2%
INTU INTUIT 0.0%
Value $183K Shares 423 Est. Cost $497.56 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value $180K Shares 2,591 Est. Cost $56.48 Unrealized +27.3%
ACWI ISHARES TR 0.0%
Value $173K Shares 1,247 Est. Cost $138.40 Unrealized
IREN IREN LIMITED 0.0%
Value $171K Shares 5,000 Est. Cost $51.59 Unrealized -6.4%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $169K Shares 3,875 Est. Cost $44.07 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $166K Shares 1,480 Est. Cost $112.24 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $163K Shares 1,857 Est. Cost $83.72 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $163K Shares 3,246 Est. Cost $42.40 Unrealized +3.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $161K Shares 5,864 Est. Cost $28.24 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $158K Shares 775 Est. Cost $135.51 Unrealized +63.6%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $154K Shares 3,275 Est. Cost $47.16 Unrealized
MSTR STRATEGY INC 0.0%
Value $145K Shares 1,161 Est. Cost $146.79 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value $144K Shares 1,497 Est. Cost $109.45 Unrealized 0.0%
DBEM DBX ETF TR 0.0%
Value $143K Shares 4,193 Est. Cost $34.12 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $142K Shares 493 Est. Cost $287.29 Unrealized
IVV ISHARES TR 0.0%
Value $141K Shares 216 Est. Cost $653.21 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $140K Shares 1,260 Est. Cost $108.51 Unrealized
YUM YUM BRANDS INC 0.0%
Value $138K Shares 886 Est. Cost $157.36 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $135K Shares 3,661 Est. Cost $30.99 Unrealized +13.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $131K Shares 155 Est. Cost $579.53 Unrealized +60.9%
DTE DTE ENERGY CO 0.0%
Value $129K Shares 885 Est. Cost $136.80 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $129K Shares 263 Est. Cost $574.61 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $129K Shares 330 Est. Cost $435.16 Unrealized -0.9%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $129K Shares 5,128 Est. Cost $25.10 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $126K Shares 1,482 Est. Cost $88.75 Unrealized 0.0%
SEIX VIRTUS ETF TR II 0.0%
Value $125K Shares 5,430 Est. Cost $23.44 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $123K Shares 1,199 Est. Cost $130.60 Unrealized -11.6%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $123K Shares 1,426 Est. Cost $69.85 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $116K Shares 1,195 Est. Cost $95.29 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value $113K Shares 1,021 Est. Cost $94.32 Unrealized
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $110K Shares 3,490 Est. Cost $31.43 Unrealized
IWP ISHARES TR 0.0%
Value $109K Shares 852 Est. Cost $128.12 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $109K Shares 1,793 Est. Cost $57.43 Unrealized 0.0%
IOO ISHARES TR 0.0%
Value $107K Shares 885 Est. Cost $121.03 Unrealized
MCD MCDONALDS CORP 0.0%
Value $107K Shares 344 Est. Cost $317.25 Unrealized 0.0%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $106K Shares 3,775 Est. Cost $22.20 Unrealized
MS MORGAN STANLEY 0.0%
Value $104K Shares 630 Est. Cost $179.67 Unrealized 0.0%
IYF ISHARES TR 0.0%
Value $103K Shares 879 Est. Cost $117.68 Unrealized
DSI ISHARES TR 0.0%
Value $103K Shares 850 Est. Cost $121.14 Unrealized
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $102K Shares 1,864 Est. Cost $55.18 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $102K Shares 2,852 Est. Cost $27.78 Unrealized +39.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $101K Shares 627 Est. Cost $172.15 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value $97,675 Shares 812 Est. Cost $79.44 Unrealized +43.9%
MO ALTRIA GROUP INC 0.0%
Value $97,269 Shares 1,474 Est. Cost $55.95 Unrealized +12.7%
CSCO CISCO SYS INC 0.0%
Value $95,298 Shares 1,228 Est. Cost $60.38 Unrealized +29.0%
ETN EATON CORP PLC 0.0%
Value $93,710 Shares 262 Est. Cost $306.71 Unrealized +15.3%
WDFC WD 40 CO 0.0%
Value $91,824 Shares 450 Est. Cost $223.22 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $90,279 Shares 972 Est. Cost $82.91 Unrealized +5.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $90,272 Shares 2,692 Est. Cost $26.77 Unrealized +11.1%
MMM 3M CO 0.0%
Value $88,300 Shares 608 Est. Cost $141.25 Unrealized +16.1%
EAGG ISHARES TR 0.0%
Value $86,288 Shares 1,815 Est. Cost $47.54 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $83,737 Shares 1,115 Est. Cost $75.10 Unrealized
AEE AMEREN CORP 0.0%
Value $82,430 Shares 750 Est. Cost $95.15 Unrealized +10.0%
CMCSA COMCAST CORP NEW 0.0%
Value $80,766 Shares 2,813 Est. Cost $33.91 Unrealized -12.1%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $80,439 Shares 3,602 Est. Cost $22.33 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $80,061 Shares 744 Est. Cost $107.73 Unrealized
IJR ISHARES TR 0.0%
Value $77,175 Shares 621 Est. Cost $124.28 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $76,606 Shares 3,500 Est. Cost $21.75 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $74,821 Shares 2,439 Est. Cost $30.68 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $71,086 Shares 2,105 Est. Cost $32.09 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $69,161 Shares 40 Est. Cost $2268.14 Unrealized -8.9%
O REALTY INCOME CORP 0.0%
Value $68,942 Shares 1,127 Est. Cost $57.31 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $68,594 Shares 299 Est. Cost $225.90 Unrealized +0.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $67,887 Shares 251 Est. Cost $286.92 Unrealized -9.9%
ESGE ISHARES INC 0.0%
Value $65,565 Shares 1,442 Est. Cost $39.89 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $65,261 Shares 1,661 Est. Cost $30.72 Unrealized +19.4%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $64,952 Shares 2,624 Est. Cost $24.75 Unrealized
ESGD ISHARES TR 0.0%
Value $64,560 Shares 675 Est. Cost $92.60 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $63,342 Shares 1,299 Est. Cost $44.71 Unrealized +15.3%
PEP PEPSICO INC 0.0%
Value $63,261 Shares 407 Est. Cost $154.74 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value $62,869 Shares 530 Est. Cost $134.04 Unrealized +1.8%
IWD ISHARES TR 0.0%
Value $61,482 Shares 288 Est. Cost $213.48 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $61,388 Shares 3,181 Est. Cost $14.20 Unrealized
JMBS JANUS DETROIT STR TR 0.0%
Value $61,024 Shares 1,351 Est. Cost $45.06 Unrealized
NFLX NETFLIX INC. 0.0%
Value $60,575 Shares 630 Est. Cost $108.12 Unrealized -22.5%
LOW LOWES COS INC 0.0%
Value $58,361 Shares 247 Est. Cost $271.50 Unrealized 0.0%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $57,934 Shares 1,286 Est. Cost $45.05 Unrealized
USB US BANCORP 0.0%
Value $57,471 Shares 1,105 Est. Cost $56.63 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value $57,461 Shares 1,620 Est. Cost $39.25 Unrealized 0.0%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $57,331 Shares 1,811 Est. Cost $31.66 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $57,293 Shares 1,160 Est. Cost $52.39 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $57,208 Shares 346 Est. Cost $175.91 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $56,752 Shares 200 Est. Cost $231.94 Unrealized -9.6%
IQLT ISHARES TR 0.0%
Value $56,659 Shares 1,226 Est. Cost $30.55 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $56,367 Shares 424 Est. Cost $197.93 Unrealized
RAL RALLIANT CORP 0.0%
Value $56,147 Shares 1,350 Est. Cost $49.19 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $56,130 Shares 211 Est. Cost $286.24 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value $56,041 Shares 416 Est. Cost $99.18 Unrealized +27.0%
KO COCA COLA CO 0.0%
Value $55,758 Shares 733 Est. Cost $74.76 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $55,524 Shares 202 Est. Cost $236.14 Unrealized +30.8%
UPS UNITED PARCEL SVCS INC 0.0%
Value $55,066 Shares 560 Est. Cost $109.86 Unrealized 0.0%
AUSF GLOBAL X FDS 0.0%
Value $54,490 Shares 1,127 Est. Cost $44.79 Unrealized
CB CHUBB LTD SWITZ 0.0%
Value $54,430 Shares 167 Est. Cost $286.98 Unrealized +10.2%
ORCL ORACLE CORP 0.0%
Value $54,352 Shares 369 Est. Cost $160.80 Unrealized +5.5%
CAVA CAVA GROUP INC 0.0%
Value $54,203 Shares 670 Est. Cost $67.52 Unrealized 0.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $53,714 Shares 1,929 Est. Cost $27.85 Unrealized
EDIV SPDR INDEX SHS FDS 0.0%
Value $53,614 Shares 1,358 Est. Cost $38.18 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $52,729 Shares 1,810 Est. Cost $29.13 Unrealized
ARKQ ARK ETF TR 0.0%
Value $50,503 Shares 449 Est. Cost $90.42 Unrealized
SPGM SPDR INDEX SHS FDS 0.0%
Value $49,893 Shares 659 Est. Cost $69.00 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $49,483 Shares 691 Est. Cost $45.04 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $46,723 Shares 154 Est. Cost $279.37 Unrealized +27.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $45,220 Shares 134 Est. Cost $387.04 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $43,042 Shares 80 Est. Cost $575.50 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $42,872 Shares 93 Est. Cost $521.63 Unrealized -0.1%
TMFG RBB FD INC 0.0%
Value $42,413 Shares 1,501 Est. Cost $30.38 Unrealized
PL PLANET LABS PBC 0.0%
Value $42,205 Shares 1,510 Est. Cost $7.69 Unrealized +215.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $42,101 Shares 62 Est. Cost $673.66 Unrealized 0.0%
STIP ISHARES TR 0.0%
Value $41,756 Shares 404 Est. Cost $102.98 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $41,389 Shares 343 Est. Cost $127.19 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $40,791 Shares 1,151 Est. Cost $35.33 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $39,787 Shares 147 Est. Cost $373.68 Unrealized -17.4%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $39,733 Shares 620 Est. Cost $64.09 Unrealized
IXC ISHARES TR 0.0%
Value $39,591 Shares 687 Est. Cost $57.63 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $39,456 Shares 151 Est. Cost $261.30 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $38,759 Shares 6,075 Est. Cost $12.36 Unrealized -25.2%
D DOMINION ENERGY INC 0.0%
Value $38,311 Shares 620 Est. Cost $59.38 Unrealized +3.8%
IWR ISHARES TR 0.0%
Value $37,730 Shares 388 Est. Cost $97.24 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $37,623 Shares 217 Est. Cost $181.36 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value $37,088 Shares 150 Est. Cost $247.25 Unrealized
TFLO ISHARES TR 0.0%
Value $36,909 Shares 729 Est. Cost $50.65 Unrealized
WFC WELLS FARGO & CO 0.0%
Value $36,405 Shares 457 Est. Cost $90.04 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $35,262 Shares 99 Est. Cost $215.22 Unrealized +57.5%
GILD GILEAD SCIENCES INC 0.0%
Value $35,199 Shares 253 Est. Cost $138.38 Unrealized 0.0%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $34,779 Shares 315 Est. Cost $111.23 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $34,755 Shares 70 Est. Cost $551.47 Unrealized -2.3%
GIS GENERAL MILLS INC 0.0%
Value $34,383 Shares 924 Est. Cost $45.47 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $34,357 Shares 152 Est. Cost $225.93 Unrealized 0.0%
VDE VANGUARD WORLD FD 0.0%
Value $33,595 Shares 194 Est. Cost $119.25 Unrealized
LQD ISHARES TR 0.0%
Value $33,351 Shares 306 Est. Cost $108.99 Unrealized
EFA ISHARES TR 0.0%
Value $33,234 Shares 342 Est. Cost $97.18 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $32,870 Shares 257 Est. Cost $82.81 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $32,719 Shares 523 Est. Cost $64.20 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $32,446 Shares 99 Est. Cost $330.79 Unrealized 0.0%
VHT VANGUARD WORLD FD 0.0%
Value $32,435 Shares 119 Est. Cost $249.36 Unrealized
IHI ISHARES TR 0.0%
Value $32,416 Shares 608 Est. Cost $53.32 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $32,128 Shares 126 Est. Cost $270.02 Unrealized 0.0%
SPSM SPDR SERIES TRUST 0.0%
Value $31,923 Shares 661 Est. Cost $40.44 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $31,433 Shares 515 Est. Cost $37.27 Unrealized +50.5%
CMS CMS ENERGY CORP 0.0%
Value $31,265 Shares 403 Est. Cost $72.18 Unrealized 0.0%
ARKG ARK ETF TR 0.0%
Value $31,153 Shares 1,179 Est. Cost $25.24 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $30,638 Shares 124 Est. Cost $122.29 Unrealized +55.4%
FEDERATED HERMES PREM MUNI I 0.0%
Value $30,003 Shares 2,745 Est. Cost $10.93 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $30,002 Shares 43 Est. Cost $663.28 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $29,487 Shares 86 Est. Cost $354.49 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value $29,338 Shares 404 Est. Cost $85.00 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $29,293 Shares 148 Est. Cost $147.88 Unrealized +26.4%
CWI SPDR INDEX SHS FDS 0.0%
Value $29,272 Shares 800 Est. Cost $32.66 Unrealized
AME AMETEK INC 0.0%
Value $29,208 Shares 136 Est. Cost $171.25 Unrealized +30.4%
FTS FORTIS INC 0.0%
Value $29,011 Shares 520 Est. Cost $53.43 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $28,665 Shares 305 Est. Cost $100.12 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $28,573 Shares 252 Est. Cost $116.18 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value $28,539 Shares 147 Est. Cost $206.27 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $28,173 Shares 131 Est. Cost $215.06 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $27,761 Shares 169 Est. Cost $101.32 Unrealized +17.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $27,735 Shares 738 Est. Cost $47.34 Unrealized 0.0%
SPYI NEOS ETF TRUST 0.0%
Value $27,647 Shares 560 Est. Cost $51.49 Unrealized
UNP UNION PAC CORP 0.0%
Value $27,416 Shares 113 Est. Cost $243.32 Unrealized 0.0%
BOND PIMCO ETF TR 0.0%
Value $27,387 Shares 297 Est. Cost $92.28 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $27,313 Shares 751 Est. Cost $37.02 Unrealized +13.8%
IGEB ISHARES TR 0.0%
Value $26,672 Shares 592 Est. Cost $45.41 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $26,452 Shares 3,112 Est. Cost $11.70 Unrealized -13.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $26,396 Shares 228 Est. Cost $104.25 Unrealized +5.4%
NVO NOVO-NORDISK A S 0.0%
Value $26,350 Shares 717 Est. Cost $36.75 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $26,342 Shares 304 Est. Cost $95.07 Unrealized +4.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $26,268 Shares 486 Est. Cost $54.05 Unrealized
NKE NIKE INC 0.0%
Value $25,459 Shares 482 Est. Cost $63.98 Unrealized 0.0%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $25,007 Shares 532 Est. Cost $44.73 Unrealized
SO SOUTHERN CO 0.0%
Value $24,999 Shares 259 Est. Cost $89.54 Unrealized 0.0%
GABELLI UTIL TR 0.0%
Value $24,595 Shares 4,065 Est. Cost $5.82 Unrealized
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $24,464 Shares 673 Est. Cost $35.27 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $24,433 Shares 162 Est. Cost $194.49 Unrealized 0.0%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $24,111 Shares 83 Est. Cost $268.13 Unrealized +1.3%
AFL AFLAC INC 0.0%
Value $23,908 Shares 218 Est. Cost $103.63 Unrealized +7.3%
HODL VANECK BITCOIN ETF 0.0%
Value $23,663 Shares 1,235 Est. Cost $30.47 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $23,345 Shares 1,038 Est. Cost $23.92 Unrealized 0.0%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $23,274 Shares 187 Est. Cost $124.46 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $23,268 Shares 63 Est. Cost $369.33 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $23,072 Shares 2,465 Est. Cost $9.36 Unrealized
BX BLACKSTONE INC 0.0%
Value $22,998 Shares 200 Est. Cost $135.11 Unrealized +4.3%
HEFA ISHARES TR 0.0%
Value $22,858 Shares 538 Est. Cost $36.38 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $22,759 Shares 71 Est. Cost $355.33 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value $22,707 Shares 312 Est. Cost $66.35 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $22,420 Shares 735 Est. Cost $30.50 Unrealized
TGT TARGET CORP 0.0%
Value $22,385 Shares 185 Est. Cost $95.28 Unrealized +14.6%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $22,359 Shares 557 Est. Cost $41.57 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $21,956 Shares 75 Est. Cost $396.61 Unrealized -11.4%
AA ALCOA CORP 0.0%
Value $21,889 Shares 330 Est. Cost $29.92 Unrealized +104.2%
AIQ GLOBAL X FDS 0.0%
Value $21,830 Shares 468 Est. Cost $43.69 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $21,217 Shares 275 Est. Cost $77.15 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $21,208 Shares 288 Est. Cost $73.64 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $21,037 Shares 47 Est. Cost $458.93 Unrealized +1.9%
NDAQ NASDAQ INC 0.0%
Value $20,973 Shares 247 Est. Cost $91.74 Unrealized 0.0%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20,955 Shares 203 Est. Cost $108.02 Unrealized
INTC INTEL CORP 0.0%
Value $20,951 Shares 475 Est. Cost $46.43 Unrealized 0.0%
SUSC ISHARES TR 0.0%
Value $20,865 Shares 902 Est. Cost $23.23 Unrealized
BGRN ISHARES TR 0.0%
Value $20,838 Shares 439 Est. Cost $47.71 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value $20,824 Shares 58 Est. Cost $362.33 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $20,736 Shares 548 Est. Cost $37.84 Unrealized
AZO AUTOZONE INC 0.0%
Value $20,267 Shares 6 Est. Cost $3686.04 Unrealized -1.7%
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $20,215 Shares 1,891 Est. Cost $10.81 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $20,065 Shares 80 Est. Cost $133.31 Unrealized +49.9%
MCK MCKESSON CORP 0.0%
Value $19,964 Shares 23 Est. Cost $703.74 Unrealized +24.4%
RGTI RIGETTI COMPUTING INC 0.0%
Value $19,853 Shares 1,414 Est. Cost $10.83 Unrealized +88.8%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $19,809 Shares 186 Est. Cost $108.37 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $19,764 Shares 431 Est. Cost $62.11 Unrealized
IGSB ISHARES TR 0.0%
Value $19,710 Shares 375 Est. Cost $52.56 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $19,682 Shares 296 Est. Cost $69.85 Unrealized 0.0%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $19,668 Shares 161 Est. Cost $110.07 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $19,141 Shares 10 Est. Cost $2077.98 Unrealized 0.0%
HYDB ISHARES TR 0.0%
Value $19,101 Shares 411 Est. Cost $47.46 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $18,959 Shares 65 Est. Cost $260.70 Unrealized +10.7%
GNRC GENERAC HLDGS INC 0.0%
Value $18,556 Shares 95 Est. Cost $183.13 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $18,418 Shares 135 Est. Cost $111.68 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value $18,354 Shares 501 Est. Cost $30.92 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $18,291 Shares 135 Est. Cost $109.47 Unrealized +32.1%
IONQ IONQ INC 0.0%
Value $18,076 Shares 627 Est. Cost $37.16 Unrealized +11.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $17,983 Shares 250 Est. Cost $82.97 Unrealized -5.1%
FIX COMFORT SYS USA INC 0.0%
Value $17,927 Shares 13 Est. Cost $1196.06 Unrealized 0.0%
WAB WABTEC 0.0%
Value $17,744 Shares 71 Est. Cost $238.93 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $17,570 Shares 280 Est. Cost $85.82 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $17,060 Shares 251 Est. Cost $55.34 Unrealized +37.8%
XRT SPDR SERIES TRUST 0.0%
Value $17,042 Shares 212 Est. Cost $76.90 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $17,013 Shares 10,502 Est. Cost $2.97 Unrealized -26.3%
PINNACLE FINL PARTNERS INC 0.0%
Value $16,855 Shares 196 Est. Cost $110.19 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $16,769 Shares 128 Est. Cost $139.84 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $16,254 Shares 80 Est. Cost $302.36 Unrealized -20.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $16,070 Shares 50 Est. Cost $204.99 Unrealized +39.9%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $16,022 Shares 219 Est. Cost $72.66 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $15,998 Shares 8,420 Est. Cost $1.62 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $15,888 Shares 200 Est. Cost $67.81 Unrealized +13.8%
EFX EQUIFAX INC 0.0%
Value $15,835 Shares 88 Est. Cost $204.32 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $15,824 Shares 46 Est. Cost $363.10 Unrealized 0.0%
KR KROGER CO 0.0%
Value $15,699 Shares 217 Est. Cost $64.60 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $15,597 Shares 106 Est. Cost $134.83 Unrealized
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $15,338 Shares 682 Est. Cost $19.72 Unrealized
B BARRICK MNG CORP 0.0%
Value $15,296 Shares 375 Est. Cost $19.29 Unrealized +150.4%
QCOM QUALCOMM INC 0.0%
Value $15,086 Shares 117 Est. Cost $153.90 Unrealized 0.0%
ARTY ISHARES TR 0.0%
Value $14,970 Shares 322 Est. Cost $40.97 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $14,735 Shares 207 Est. Cost $75.42 Unrealized +9.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $14,561 Shares 379 Est. Cost $60.17 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $14,440 Shares 55 Est. Cost $273.24 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value $14,245 Shares 352 Est. Cost $39.78 Unrealized +17.3%
TPR TAPESTRY INC 0.0%
Value $14,111 Shares 100 Est. Cost $139.57 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $13,915 Shares 23 Est. Cost $613.97 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $13,857 Shares 76 Est. Cost $207.86 Unrealized 0.0%
PIMCO STRATEGIC INCOME FD 0.0%
Value $13,731 Shares 2,562 Est. Cost $6.91 Unrealized
EXC EXELON CORP 0.0%
Value $13,628 Shares 278 Est. Cost $43.57 Unrealized +3.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $13,483 Shares 83 Est. Cost $191.72 Unrealized -12.7%
RSG REPUBLIC SVCS INC 0.0%
Value $13,466 Shares 61 Est. Cost $216.60 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $13,227 Shares 511 Est. Cost $31.02 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $13,165 Shares 829 Est. Cost $14.41 Unrealized +61.6%
PLUG PLUG PWR INC 0.0%
Value $13,024 Shares 5,763 Est. Cost $1.70 Unrealized +26.0%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $12,947 Shares 356 Est. Cost $38.80 Unrealized
GRW TCW ETF TRUST 0.0%
Value $12,933 Shares 470 Est. Cost $35.03 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $12,902 Shares 303 Est. Cost $39.49 Unrealized
DEO DIAGEO PLC 0.0%
Value $12,880 Shares 173 Est. Cost $101.06 Unrealized
GRAL GRAIL INC 0.0%
Value $12,765 Shares 247 Est. Cost $94.37 Unrealized 0.0%
VSDA VICTORY PORTFOLIOS II 0.0%
Value $12,728 Shares 234 Est. Cost $51.73 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $12,596 Shares 100 Est. Cost $125.96 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $12,497 Shares 110 Est. Cost $101.17 Unrealized +37.3%
AMT AMERICAN TOWER CORP 0.0%
Value $12,495 Shares 72 Est. Cost $210.29 Unrealized -16.9%
NUE NUCOR CORP 0.0%
Value $12,177 Shares 72 Est. Cost $178.45 Unrealized 0.0%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $12,068 Shares 300 Est. Cost $40.65 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $12,036 Shares 116 Est. Cost $103.64 Unrealized -7.0%
STRATEGY INC 0.0%
Value $12,019 Shares 170 Est. Cost $70.70 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $11,999 Shares 27 Est. Cost $490.23 Unrealized +2.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $11,980 Shares 2,000 Est. Cost $8.62 Unrealized +0.1%
SLB SLB LIMITED 0.0%
Value $11,972 Shares 233 Est. Cost $48.30 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $11,958 Shares 168 Est. Cost $82.24 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $11,833 Shares 60 Est. Cost $69.88 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $11,830 Shares 1,400 Est. Cost $12.85 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $11,792 Shares 54 Est. Cost $240.41 Unrealized 0.0%
DG DOLLAR GEN CORP 0.0%
Value $11,754 Shares 99 Est. Cost $147.69 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $11,586 Shares 201 Est. Cost $58.16 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $11,423 Shares 124 Est. Cost $101.98 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value $11,419 Shares 159 Est. Cost $77.96 Unrealized 0.0%
YORW YORK WTR CO 0.0%
Value $11,419 Shares 375 Est. Cost $32.86 Unrealized 0.0%
DGRO ISHARES TR 0.0%
Value $11,369 Shares 162 Est. Cost $63.94 Unrealized
NTAP NETAPP INC 0.0%
Value $11,365 Shares 111 Est. Cost $93.51 Unrealized +8.9%
CINF CINCINNATI FINL CORP 0.0%
Value $11,355 Shares 72 Est. Cost $162.86 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $11,317 Shares 126 Est. Cost $93.62 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value $11,300 Shares 57 Est. Cost $206.69 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $11,131 Shares 297 Est. Cost $40.65 Unrealized
SHYG ISHARES TR 0.0%
Value $11,041 Shares 261 Est. Cost $43.10 Unrealized
GSK GSK PLC 0.0%
Value $11,038 Shares 200 Est. Cost $38.40 Unrealized
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $10,883 Shares 276 Est. Cost $39.43 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $10,545 Shares 28 Est. Cost $410.48 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value $10,474 Shares 267 Est. Cost $39.22 Unrealized +8.9%
MCO MOODYS CORP 0.0%
Value $10,470 Shares 24 Est. Cost $489.58 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $10,415 Shares 24 Est. Cost $415.89 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value $10,300 Shares 95 Est. Cost $118.12 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $10,216 Shares 159 Est. Cost $62.28 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value $10,186 Shares 31 Est. Cost $364.67 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $10,170 Shares 140 Est. Cost $47.57 Unrealized +38.0%
COR CENCORA INC 0.0%
Value $10,123 Shares 32 Est. Cost $286.82 Unrealized +23.1%
SOLV SOLVENTUM CORP 0.0%
Value $10,122 Shares 155 Est. Cost $70.81 Unrealized +10.7%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $10,088 Shares 154 Est. Cost $65.51 Unrealized
FTNT FORTINET INC 0.0%
Value $9,888 Shares 121 Est. Cost $100.89 Unrealized -20.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $9,881 Shares 49 Est. Cost $159.12 Unrealized +29.2%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,820 Shares 325 Est. Cost $29.22 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $9,762 Shares 87 Est. Cost $97.37 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $9,720 Shares 72 Est. Cost $136.75 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $9,708 Shares 184 Est. Cost $52.76 Unrealized
IJS ISHARES TR 0.0%
Value $9,594 Shares 81 Est. Cost $118.44 Unrealized
BBY BEST BUY INC 0.0%
Value $9,556 Shares 149 Est. Cost $65.47 Unrealized +2.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $9,176 Shares 70 Est. Cost $105.95 Unrealized +13.8%
TIP ISHARES TR 0.0%
Value $9,115 Shares 83 Est. Cost $109.82 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $9,061 Shares 111 Est. Cost $81.19 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $8,952 Shares 10 Est. Cost $957.81 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value $8,860 Shares 2,000 Est. Cost $9.60 Unrealized -13.4%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,837 Shares 132 Est. Cost $69.78 Unrealized
PTC PTC INC 0.0%
Value $8,692 Shares 61 Est. Cost $198.26 Unrealized -18.8%
GEN GEN DIGITAL INC 0.0%
Value $8,691 Shares 462 Est. Cost $24.40 Unrealized 0.0%
SDY SPDR SERIES TRUST 0.0%
Value $8,668 Shares 59 Est. Cost $136.36 Unrealized
LEN LENNAR CORP 0.0%
Value $8,430 Shares 97 Est. Cost $114.46 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value $8,397 Shares 174 Est. Cost $61.74 Unrealized 0.0%
NULG NUSHARES ETF TR 0.0%
Value $8,376 Shares 92 Est. Cost $93.95 Unrealized
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value $8,269 Shares 133 Est. Cost $51.66 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $8,216 Shares 206 Est. Cost $41.57 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $8,001 Shares 372 Est. Cost $21.51 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $7,861 Shares 95 Est. Cost $82.92 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $7,861 Shares 23 Est. Cost $157.45 Unrealized +107.4%
CIEN CIENA CORP 0.0%
Value $7,765 Shares 20 Est. Cost $270.92 Unrealized 0.0%
MBBA BLACKROCK ETF TRUST II 0.0%
Value $7,763 Shares 156 Est. Cost $49.76 Unrealized
EVR EVERCORE INC 0.0%
Value $7,761 Shares 26 Est. Cost $218.31 Unrealized +61.2%
SMH VANECK ETF TRUST 0.0%
Value $7,724 Shares 20 Est. Cost $280.05 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $7,709 Shares 90 Est. Cost $83.28 Unrealized +12.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $7,685 Shares 70 Est. Cost $105.80 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value $7,670 Shares 40 Est. Cost $159.23 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value $7,535 Shares 31 Est. Cost $385.32 Unrealized -24.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $7,304 Shares 37 Est. Cost $207.91 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $7,251 Shares 37 Est. Cost $172.09 Unrealized +10.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $7,104 Shares 35 Est. Cost $115.22 Unrealized +78.8%
ABNB AIRBNB INC 0.0%
Value $7,072 Shares 56 Est. Cost $126.67 Unrealized +2.2%
SRE SEMPRA 0.0%
Value $6,996 Shares 72 Est. Cost $89.52 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $6,971 Shares 77 Est. Cost $78.53 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $6,854 Shares 210 Est. Cost $25.51 Unrealized
DE DEERE & CO 0.0%
Value $6,760 Shares 12 Est. Cost $551.35 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $6,757 Shares 120 Est. Cost $67.32 Unrealized -11.4%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $6,728 Shares 250 Est. Cost $26.91 Unrealized
NUVEEN MUN CR INCOME FD 0.0%
Value $6,662 Shares 547 Est. Cost $11.92 Unrealized
NAVN NAVAN INC 0.0%
Value $6,620 Shares 500 Est. Cost $12.98 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $6,588 Shares 33 Est. Cost $106.88 Unrealized +80.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $6,584 Shares 6 Est. Cost $1104.63 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value $6,528 Shares 142 Est. Cost $42.22 Unrealized +21.2%
SROI CALAMOS ETF TR 0.0%
Value $6,382 Shares 195 Est. Cost $31.92 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $6,351 Shares 20 Est. Cost $282.65 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $6,326 Shares 22 Est. Cost $298.18 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value $6,319 Shares 105 Est. Cost $60.32 Unrealized 0.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $6,283 Shares 181 Est. Cost $25.85 Unrealized +40.8%
ENSG ENSIGN GROUP INC 0.0%
Value $6,247 Shares 31 Est. Cost $140.14 Unrealized +34.7%
EEM ISHARES TR 0.0%
Value $6,207 Shares 109 Est. Cost $56.94 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value $6,186 Shares 58 Est. Cost $92.38 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6,182 Shares 395 Est. Cost $17.89 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $6,084 Shares 57 Est. Cost $106.44 Unrealized 0.0%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $5,960 Shares 165 Est. Cost $33.50 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $5,947 Shares 15 Est. Cost $471.68 Unrealized 0.0%
UGL PROSHARES TR II 0.0%
Value $5,900 Shares 96 Est. Cost $34.66 Unrealized
HUBB HUBBELL INC 0.0%
Value $5,889 Shares 12 Est. Cost $495.33 Unrealized 0.0%
HPQ HP INC 0.0%
Value $5,763 Shares 300 Est. Cost $24.71 Unrealized -20.0%
FSLR FIRST SOLAR INC 0.0%
Value $5,721 Shares 29 Est. Cost $237.12 Unrealized 0.0%
BP BP PLC 0.0%
Value $5,687 Shares 121 Est. Cost $47.00 Unrealized
PHM PULTE GROUP INC 0.0%
Value $5,645 Shares 48 Est. Cost $131.41 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $5,624 Shares 137 Est. Cost $38.52 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5,616 Shares 62 Est. Cost $95.97 Unrealized -4.5%
CRWV COREWEAVE INC 0.0%
Value $5,578 Shares 72 Est. Cost $91.98 Unrealized -0.5%
GPC GENUINE PARTS CO 0.0%
Value $5,499 Shares 52 Est. Cost $133.51 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $5,495 Shares 1,790 Est. Cost $4.92 Unrealized -15.1%
ENB ENBRIDGE INC 0.0%
Value $5,414 Shares 100 Est. Cost $43.78 Unrealized +10.9%
ALL ALLSTATE CORP 0.0%
Value $5,391 Shares 26 Est. Cost $196.87 Unrealized +3.1%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,375 Shares 115 Est. Cost $45.77 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $5,354 Shares 27 Est. Cost $302.88 Unrealized -16.4%
PKG PACKAGING CORP AMER 0.0%
Value $5,306 Shares 25 Est. Cost $226.32 Unrealized 0.0%
DXYZ DESTINY TECH100 INC 0.0%
Value $5,061 Shares 189 Est. Cost $26.78 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $5,018 Shares 40 Est. Cost $152.23 Unrealized
MOTO GUINNESS ATKINSON FDS 0.0%
Value $4,958 Shares 90 Est. Cost $55.09 Unrealized
CRM SALESFORCE INC 0.0%
Value $4,853 Shares 26 Est. Cost $266.04 Unrealized -18.9%
TECK TECK RESOURCES LTD 0.0%
Value $4,761 Shares 92 Est. Cost $54.98 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $4,760 Shares 117 Est. Cost $41.31 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $4,714 Shares 27 Est. Cost $233.78 Unrealized -14.2%
ESGG FLEXSHARES TR 0.0%
Value $4,703 Shares 24 Est. Cost $190.58 Unrealized
VTRS VIATRIS INC 0.0%
Value $4,617 Shares 342 Est. Cost $8.20 Unrealized +71.8%
IEO ISHARES TR 0.0%
Value $4,612 Shares 37 Est. Cost $124.65 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $4,488 Shares 240 Est. Cost $17.89 Unrealized +27.8%
NUEM NUSHARES ETF TR 0.0%
Value $4,453 Shares 121 Est. Cost $33.29 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value $4,378 Shares 1,258 Est. Cost $4.29 Unrealized -11.4%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $4,306 Shares 162 Est. Cost $26.58 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,285 Shares 29 Est. Cost $147.76 Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $4,035 Shares 109 Est. Cost $32.14 Unrealized 0.0%
RWO SPDR INDEX SHS FDS 0.0%
Value $4,028 Shares 88 Est. Cost $44.14 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $4,013 Shares 22 Est. Cost $222.19 Unrealized +0.5%
EGBN EAGLE BANCORPORATION INC 0.0%
Value $3,978 Shares 160 Est. Cost $25.04 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3,902 Shares 50 Est. Cost $109.39 Unrealized -20.5%
IR INGERSOLL RAND INC 0.0%
Value $3,846 Shares 48 Est. Cost $78.76 Unrealized +14.8%
AADR ADVISORSHARES TR 0.0%
Value $3,694 Shares 45 Est. Cost $79.18 Unrealized
EQT EQT CORP 0.0%
Value $3,680 Shares 58 Est. Cost $53.56 Unrealized +3.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $3,651 Shares 80 Est. Cost $27.36 Unrealized +68.5%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $3,572 Shares 171 Est. Cost $20.89 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $3,551 Shares 65 Est. Cost $58.40 Unrealized 0.0%
DWUS ADVISORSHARES TR 0.0%
Value $3,462 Shares 68 Est. Cost $50.79 Unrealized
SMTC SEMTECH CORP 0.0%
Value $3,460 Shares 45 Est. Cost $82.45 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3,428 Shares 24 Est. Cost $220.02 Unrealized -19.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $3,411 Shares 75 Est. Cost $66.37 Unrealized -24.6%
MET METLIFE INC 0.0%
Value $3,395 Shares 48 Est. Cost $75.82 Unrealized +2.1%
XRPI VOLATILITY SHS TR 0.0%
Value $3,373 Shares 445 Est. Cost $17.28 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $3,343 Shares 60 Est. Cost $34.27 Unrealized
MDLN MEDLINE INC 0.0%
Value $3,338 Shares 75 Est. Cost $43.10 Unrealized +4.0%
NULV NUSHARES ETF TR 0.0%
Value $3,322 Shares 73 Est. Cost $41.92 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $3,322 Shares 101 Est. Cost $32.89 Unrealized
VCYT VERACYTE INC 0.0%
Value $3,221 Shares 100 Est. Cost $28.96 Unrealized +35.8%
IXJ ISHARES TR 0.0%
Value $3,221 Shares 34 Est. Cost $94.74 Unrealized
MRNA MODERNA INC 0.0%
Value $3,200 Shares 63 Est. Cost $39.51 Unrealized +8.7%
M MACYS INC 0.0%
Value $3,166 Shares 175 Est. Cost $21.28 Unrealized +1.3%
TRP TC ENERGY CORP 0.0%
Value $3,130 Shares 50 Est. Cost $48.46 Unrealized +20.1%
LTBR LIGHTBRIDGE CORP 0.0%
Value $2,974 Shares 279 Est. Cost $12.64 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $2,974 Shares 360 Est. Cost $9.24 Unrealized +34.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2,945 Shares 25 Est. Cost $84.65 Unrealized +41.9%
OMC OMNICOM GROUP INC 0.0%
Value $2,937 Shares 39 Est. Cost $76.54 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value $2,927 Shares 28 Est. Cost $169.20 Unrealized -28.4%
KVUE KENVUE INC 0.0%
Value $2,914 Shares 169 Est. Cost $17.90 Unrealized -1.3%
XHS SPDR SERIES TRUST 0.0%
Value $2,904 Shares 29 Est. Cost $99.55 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $2,886 Shares 200 Est. Cost $17.44 Unrealized +35.7%
OGS ONE GAS INC 0.0%
Value $2,884 Shares 33 Est. Cost $75.12 Unrealized +7.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $2,872 Shares 20 Est. Cost $175.59 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value $2,850 Shares 200 Est. Cost $12.97 Unrealized +55.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2,794 Shares 31 Est. Cost $88.64 Unrealized +14.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,777 Shares 49 Est. Cost $56.79 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2,769 Shares 30 Est. Cost $91.18 Unrealized +4.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $2,763 Shares 755 Est. Cost $4.66 Unrealized -3.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2,705 Shares 13 Est. Cost $224.93 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value $2,704 Shares 40 Est. Cost $70.29 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $2,676 Shares 327 Est. Cost $12.86 Unrealized -15.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2,585 Shares 57 Est. Cost $52.73 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $2,578 Shares 58 Est. Cost $51.45 Unrealized 0.0%
OFRM ONCE UPON A FARM PBC 0.0%
Value $2,534 Shares 155 Est. Cost $16.35 Unrealized
ZS ZSCALER INC 0.0%
Value $2,525 Shares 18 Est. Cost $265.11 Unrealized -27.1%
HLN HALEON PLC 0.0%
Value $2,513 Shares 251 Est. Cost $10.01 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $2,498 Shares 162 Est. Cost $9.51 Unrealized +61.7%
MRP MILLROSE PPTYS INC 0.0%
Value $2,492 Shares 89 Est. Cost $28.00 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2,449 Shares 27 Est. Cost $91.44 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $2,372 Shares 8 Est. Cost $265.87 Unrealized 0.0%
IGM ISHARES TR 0.0%
Value $2,370 Shares 20 Est. Cost $118.50 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $2,297 Shares 15 Est. Cost $188.79 Unrealized 0.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,293 Shares 51 Est. Cost $40.41 Unrealized
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $2,275 Shares 115 Est. Cost $34.62 Unrealized -26.6%
EVTL VERTICAL AEROSPACE LTD 0.0%
Value $2,210 Shares 1,000 Est. Cost $5.49 Unrealized -5.9%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $2,209 Shares 29 Est. Cost $51.45 Unrealized +26.7%
HLNE HAMILTON LANE INC 0.0%
Value $2,187 Shares 22 Est. Cost $135.66 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $2,178 Shares 18 Est. Cost $168.13 Unrealized -22.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2,165 Shares 13 Est. Cost $90.58 Unrealized +106.8%
TRI THOMSON REUTERS CORP 0.0%
Value $2,160 Shares 24 Est. Cost $107.05 Unrealized 0.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $2,128 Shares 70 Est. Cost $7.36 Unrealized +237.9%
AOM ISHARES TR 0.0%
Value $2,093 Shares 44 Est. Cost $47.57 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $1,948 Shares 76 Est. Cost $21.75 Unrealized +39.2%
DOCU DOCUSIGN INC 0.0%
Value $1,896 Shares 40 Est. Cost $53.49 Unrealized 0.0%
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value $1,855 Shares 377 Est. Cost $10.95 Unrealized
ILMN ILLUMINA INC 0.0%
Value $1,849 Shares 15 Est. Cost $135.42 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1,841 Shares 20 Est. Cost $111.68 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1,772 Shares 9 Est. Cost $192.76 Unrealized +21.6%
FNF FIDELITY NATL FINL INC 0.0%
Value $1,762 Shares 38 Est. Cost $54.96 Unrealized -0.8%
NSTS NSTS BANCORP INC 0.0%
Value $1,749 Shares 150 Est. Cost $11.91 Unrealized +5.2%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1,694 Shares 200 Est. Cost $9.83 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1,675 Shares 70 Est. Cost $24.57 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $1,656 Shares 38 Est. Cost $26.97 Unrealized +46.3%
CCI CROWN CASTLE INC 0.0%
Value $1,626 Shares 20 Est. Cost $98.04 Unrealized -9.5%
ABEV AMBEV SA 0.0%
Value $1,615 Shares 553 Est. Cost $2.41 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1,525 Shares 27 Est. Cost $58.89 Unrealized -0.3%
USAR USA RARE EARTH INC 0.0%
Value $1,514 Shares 100 Est. Cost $20.16 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $1,509 Shares 11 Est. Cost $122.31 Unrealized +27.5%
PLBC PLUMAS BANCORP 0.0%
Value $1,465 Shares 30 Est. Cost $49.48 Unrealized 0.0%
BLOX TIDAL TRUST II 0.0%
Value $1,461 Shares 113 Est. Cost $17.07 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1,457 Shares 18 Est. Cost $80.94 Unrealized
GCBC GREENE CNTY BANCORP INC 0.0%
Value $1,434 Shares 64 Est. Cost $22.82 Unrealized 0.0%
UNB UNION BANKSHARES INC 0.0%
Value $1,411 Shares 58 Est. Cost $24.46 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $1,377 Shares 12 Est. Cost $105.35 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1,373 Shares 40 Est. Cost $42.64 Unrealized 0.0%
AI C3 AI INC 0.0%
Value $1,330 Shares 158 Est. Cost $22.86 Unrealized -47.2%
MDYV SPDR SERIES TRUST 0.0%
Value $1,295 Shares 15 Est. Cost $79.25 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1,295 Shares 43 Est. Cost $30.12 Unrealized
NOK NOKIA CORP 0.0%
Value $1,286 Shares 160 Est. Cost $8.04 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $1,262 Shares 34 Est. Cost $50.68 Unrealized -10.0%
CLOI VANECK ETF TRUST 0.0%
Value $1,211 Shares 23 Est. Cost $52.97 Unrealized
WSO WATSCO INC 0.0%
Value $1,210 Shares 3 Est. Cost $392.19 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1,189 Shares 12 Est. Cost $81.07 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1,182 Shares 170 Est. Cost $8.08 Unrealized 0.0%
SWMR SWARMER INC 0.0%
Value $1,180 Shares 25 Est. Cost $47.20 Unrealized
RIO RIO TINTO PLC 0.0%
Value $1,180 Shares 13 Est. Cost $90.77 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $1,093 Shares 15 Est. Cost $60.10 Unrealized +12.5%
NVCR NOVOCURE LTD 0.0%
Value $1,090 Shares 100 Est. Cost $12.57 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value $1,070 Shares 60 Est. Cost $27.12 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,055 Shares 19 Est. Cost $54.42 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1,053 Shares 21 Est. Cost $55.24 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $1,008 Shares 195 Est. Cost $9.36 Unrealized -16.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $947 Shares 13 Est. Cost $72.83 Unrealized +12.3%
CXW CORECIVIC INC 0.0%
Value $946 Shares 50 Est. Cost $21.56 Unrealized -12.7%
PKBK PARKE BANCORP INC 0.0%
Value $944 Shares 33 Est. Cost $27.08 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $925 Shares 25 Est. Cost $35.09 Unrealized 0.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $918 Shares 100 Est. Cost $24.43 Unrealized -39.4%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $913 Shares 85 Est. Cost $13.43 Unrealized +8.5%
KODK EASTMAN KODAK CO 0.0%
Value $905 Shares 100 Est. Cost $7.62 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value $861 Shares 11 Est. Cost $113.08 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value $849 Shares 8 Est. Cost $83.52 Unrealized +41.0%
GEO GEO GROUP INC 0.0%
Value $841 Shares 50 Est. Cost $27.32 Unrealized -41.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $836 Shares 14 Est. Cost $57.94 Unrealized +10.7%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $805 Shares 56 Est. Cost $11.17 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $791 Shares 9 Est. Cost $66.17 Unrealized +10.0%
XPEV XPENG INC 0.0%
Value $787 Shares 46 Est. Cost $17.87 Unrealized
TRN TRINITY INDS INC 0.0%
Value $772 Shares 24 Est. Cost $30.10 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value $755 Shares 2 Est. Cost $567.92 Unrealized -20.6%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $732 Shares 80 Est. Cost $15.73 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $729 Shares 9 Est. Cost $54.38 Unrealized -3.6%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $714 Shares 10 Est. Cost $76.10 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $705 Shares 10 Est. Cost $64.04 Unrealized +59.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $704 Shares 9 Est. Cost $73.38 Unrealized +14.1%
RLI RLI CORP 0.0%
Value $699 Shares 12 Est. Cost $60.14 Unrealized 0.0%
REKR REKOR SYSTEMS INC 0.0%
Value $698 Shares 851 Est. Cost $1.18 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value $683 Shares 17 Est. Cost $40.18 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $683 Shares 63 Est. Cost $30.01 Unrealized -42.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $677 Shares 9 Est. Cost $82.00 Unrealized -6.9%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $676 Shares 40 Est. Cost $16.90 Unrealized
OKLO OKLO INC 0.0%
Value $645 Shares 13 Est. Cost $83.46 Unrealized -3.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $638 Shares 9 Est. Cost $89.95 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value $606 Shares 29 Est. Cost $20.90 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $599 Shares 45 Est. Cost $15.23 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $579 Shares 6 Est. Cost $103.08 Unrealized 0.0%
DDD 3D SYS CORP DEL 0.0%
Value $564 Shares 300 Est. Cost $1.81 Unrealized +25.5%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $562 Shares 15 Est. Cost $59.19 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $542 Shares 36 Est. Cost $13.57 Unrealized +20.3%
XPEL XPEL INC 0.0%
Value $531 Shares 12 Est. Cost $32.99 Unrealized +58.8%
COCO VITA COCO CO INC 0.0%
Value $527 Shares 11 Est. Cost $33.40 Unrealized +63.9%
VYX NCR VOYIX CORPORATION 0.0%
Value $481 Shares 76 Est. Cost $10.11 Unrealized -1.4%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $464 Shares 50 Est. Cost $21.75 Unrealized -42.2%
TEM TEMPUS AI INC 0.0%
Value $452 Shares 10 Est. Cost $61.24 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $422 Shares 8 Est. Cost $65.01 Unrealized -7.7%
AUR AURORA INNOVATION INC 0.0%
Value $412 Shares 100 Est. Cost $5.87 Unrealized -23.6%
CRML CRITICAL METALS CORP 0.0%
Value $397 Shares 50 Est. Cost $10.90 Unrealized +20.6%
STLA STELLANTIS N.V 0.0%
Value $362 Shares 51 Est. Cost $10.04 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $359 Shares 108 Est. Cost $5.65 Unrealized 0.0%
GROY GOLD ROYALTY CORP 0.0%
Value $358 Shares 100 Est. Cost $4.52 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $345 Shares 1 Est. Cost $343.14 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $338 Shares 2 Est. Cost $193.33 Unrealized 0.0%
SOBO SOUTH BOW CORP 0.0%
Value $333 Shares 10 Est. Cost $24.96 Unrealized +14.1%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $332 Shares 5 Est. Cost $66.40 Unrealized
TJX TJX COS INC NEW 0.0%
Value $319 Shares 2 Est. Cost $154.23 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value $307 Shares 14 Est. Cost $22.00 Unrealized +48.5%
FSLY FASTLY INC 0.0%
Value $291 Shares 10 Est. Cost $6.70 Unrealized +72.5%
WTI W & T OFFSHORE INC 0.0%
Value $273 Shares 80 Est. Cost $2.10 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $266 Shares 2 Est. Cost $155.80 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value $264 Shares 2 Est. Cost $102.32 Unrealized +26.1%
RMTI ROCKWELL MED INC 0.0%
Value $240 Shares 269 Est. Cost $1.03 Unrealized 0.0%
ELVR ELEVRA LITHIUM LTD 0.0%
Value $236 Shares 4 Est. Cost $59.00 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $235 Shares 4 Est. Cost $37.70 Unrealized +62.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $232 Shares 4 Est. Cost $39.44 Unrealized +24.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $230 Shares 2 Est. Cost $77.69 Unrealized +23.2%
EL LAUDER ESTEE COS INC 0.0%
Value $223 Shares 3 Est. Cost $111.88 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value $210 Shares 1 Est. Cost $200.28 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $210 Shares 14 Est. Cost $13.52 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $203 Shares 4 Est. Cost $47.09 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $198 Shares 1 Est. Cost $224.98 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $192 Shares 10 Est. Cost $14.18 Unrealized +28.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $192 Shares 2 Est. Cost $92.27 Unrealized +3.9%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $190 Shares 6 Est. Cost $19.46 Unrealized +30.6%
INCY INCYTE CORP 0.0%
Value $188 Shares 2 Est. Cost $63.35 Unrealized +62.8%
ATO ATMOS ENERGY CORP 0.0%
Value $185 Shares 1 Est. Cost $153.12 Unrealized +12.0%
KKR KKR & CO INC 0.0%
Value $185 Shares 2 Est. Cost $116.65 Unrealized -1.6%
OVV OVINTIV INC 0.0%
Value $178 Shares 3 Est. Cost $36.70 Unrealized +19.0%
EUFN ISHARES TR 0.0%
Value $174 Shares 5 Est. Cost $34.80 Unrealized
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value $166 Shares 5 Est. Cost $35.00 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $165 Shares 2 Est. Cost $82.50 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $162 Shares 99 Est. Cost $2.14 Unrealized +18.9%
EWG ISHARES INC 0.0%
Value $159 Shares 4 Est. Cost $39.75 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $157 Shares 1 Est. Cost $170.47 Unrealized -3.2%
ONL ORION PROPERTIES INC 0.0%
Value $145 Shares 67 Est. Cost $2.13 Unrealized
OGN ORGANON & CO 0.0%
Value $144 Shares 24 Est. Cost $10.25 Unrealized -19.8%
NIO NIO INC 0.0%
Value $139 Shares 23 Est. Cost $3.42 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $139 Shares 2 Est. Cost $59.90 Unrealized +17.0%
WPC WP CAREY INC 0.0%
Value $136 Shares 2 Est. Cost $62.50 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $135 Shares 1 Est. Cost $126.46 Unrealized +27.6%
EMR EMERSON ELEC CO 0.0%
Value $131 Shares 1 Est. Cost $148.47 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $131 Shares 19 Est. Cost $9.38 Unrealized 0.0%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $131 Shares 1 Est. Cost $91.75 Unrealized +37.4%
J JACOBS SOLUTIONS INC 0.0%
Value $127 Shares 1 Est. Cost $122.56 Unrealized +13.1%
DOW DOW HLDGS INC 0.0%
Value $125 Shares 3 Est. Cost $29.05 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value $125 Shares 5 Est. Cost $27.40 Unrealized -8.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $123 Shares 2 Est. Cost $76.79 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $105 Shares 30 Est. Cost $2.68 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $101 Shares 4 Est. Cost $31.82 Unrealized -12.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $96 Shares 3 Est. Cost $38.79 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value $90 Shares 2 Est. Cost $36.75 Unrealized +6.3%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $89 Shares 5 Est. Cost $16.93 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value $82 Shares 8 Est. Cost $13.14 Unrealized -14.9%
VNQ VANGUARD INDEX FDS 0.0%
Value $79 Shares 1 Est. Cost $79.00 Unrealized
WEN WENDYS CO 0.0%
Value $69 Shares 10 Est. Cost $12.01 Unrealized -33.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $65 Shares 1 Est. Cost $45.43 Unrealized 0.0%
VNLA JANUS DETROIT STR TR 0.0%
Value $60 Shares 1 Est. Cost $58.00 Unrealized
INCANNEX HEALTHCARE INC 0.0%
Value $60 Shares 20 Est. Cost $0.54 Unrealized -41.6%
FISV FISERV INC 0.0%
Value $56 Shares 1 Est. Cost $63.95 Unrealized 0.0%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $56 Shares 6 Est. Cost $7.26 Unrealized +11.5%
TTD THE TRADE DESK INC 0.0%
Value $45 Shares 2 Est. Cost $63.85 Unrealized -51.1%
AR ANTERO RESOURCES CORP 0.0%
Value $42 Shares 1 Est. Cost $37.87 Unrealized -10.8%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $42 Shares 1 Est. Cost $36.94 Unrealized +26.8%
CSGP COSTAR GROUP INC 0.0%
Value $40 Shares 1 Est. Cost $77.90 Unrealized -26.9%
UA UNDER ARMOUR INC 0.0%
Value $30 Shares 5 Est. Cost $6.37 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $29 Shares 5 Est. Cost $6.55 Unrealized 0.0%
BTGD TIDAL TRUST II 0.0%
Value $28 Shares 1 Est. Cost $43.00 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $26 Shares 1 Est. Cost $20.90 Unrealized +60.1%
GME GAMESTOP CORP 0.0%
Value $23 Shares 1 Est. Cost $26.80 Unrealized -14.1%
YMAX TIDAL TRUST II 0.0%
Value $18 Shares 2 Est. Cost $10.00 Unrealized
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value $13 Shares 52 Est. Cost $0.41 Unrealized -29.3%
VSTS VESTIS CORPORATION 0.0%
Value $8 Shares 1 Est. Cost $7.02 Unrealized +0.7%
BYND BEYOND MEAT INC 0.0%
Value $4 Shares 6 Est. Cost $2.90 Unrealized -71.2%
USMV ISHARES TR 0.0%
Value $0 Shares 742 Est. Cost Unrealized