TOTH FINANCIAL ADVISORY CORP Diversified Active

Location: Leesburg, VA

CIK: 0000866780 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 24, 2023

Total Value: $641M (100.0% shares, 0.0% debt)

Holdings (809)

MSFT MICROSOFT CORP 3.2%
Value $20.42M Shares 70,828 Share Price $288.30 * Est. Cost/Share $40.35 Unrealized @ Report Date +599.6%
AAPL APPLE INC 2.6%
Value $16.68M Shares 101,178 Share Price $164.90 Est. Cost/Share $91.37 Unrealized @ Report Date +78.1%
SYK STRYKER CORPORATION 2.5%
Value $16.02M Shares 56,110 Share Price $285.47 * Est. Cost/Share $61.96 Unrealized @ Report Date +348.8%
FISV FISERV INC 2.5%
Value $15.85M Shares 140,216 Share Price $113.03 Est. Cost/Share $54.28 Unrealized @ Report Date +108.2%
NOBL PROSHARES TR 2.5%
Value $15.8M Shares 173,137 Share Price $91.24 Est. Cost/Share $64.37 Unrealized @ Report Date +41.7%
REGL PROSHARES TR 2.2%
Value $13.89M Shares 196,302 Share Price $70.75 Est. Cost/Share $56.55 Unrealized @ Report Date +25.1%
V VISA INC 1.8%
Value $11.65M Shares 51,653 Share Price $225.46 * Est. Cost/Share $132.37 Unrealized @ Report Date +66.8%
CSCO CISCO SYS INC 1.8%
Value $11.63M Shares 222,415 Share Price $52.28 * Est. Cost/Share $28.28 Unrealized @ Report Date +69.8%
QLD PROSHARES TR 1.8%
Value $11.44M Shares 230,688 Share Price $49.57 * Est. Cost/Share $21.30 Unrealized @ Report Date +16.4%
SMDV PROSHARES TR 1.7%
Value $10.71M Shares 175,458 Share Price $61.04 Est. Cost/Share $55.23 Unrealized @ Report Date +10.5%
ABT ABBOTT LABS 1.6%
Value $10.5M Shares 103,718 Share Price $101.26 * Est. Cost/Share $31.85 Unrealized @ Report Date +201.3%
MDLZ MONDELEZ INTL INC 1.6%
Value $10.39M Shares 148,954 Share Price $69.72 * Est. Cost/Share $31.72 Unrealized @ Report Date +103.9%
JNJ JOHNSON & JOHNSON 1.5%
Value $9.887M Shares 63,789 Share Price $155.00 * Est. Cost/Share $75.03 Unrealized @ Report Date +89.9%
JMSB JOHN MARSHALL BANCORP INC 1.5%
Value $9.395M Shares 434,943 Share Price $21.60 Est. Cost/Share $24.90 Unrealized @ Report Date -13.3%
SYY SYSCO CORP 1.5%
Value $9.388M Shares 121,553 Share Price $77.23 * Est. Cost/Share $31.95 Unrealized @ Report Date +122.7%
GWW GRAINGER W W INC 1.4%
Value $9.251M Shares 13,430 Share Price $688.83 * Est. Cost/Share $340.69 Unrealized @ Report Date +97.3%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $9.111M Shares 19,279 Share Price $472.60 * Est. Cost/Share $275.17 Unrealized @ Report Date +63.2%
PEP PEPSICO INC 1.4%
Value $9.106M Shares 49,949 Share Price $182.30 * Est. Cost/Share $64.84 Unrealized @ Report Date +156.4%
MA MASTERCARD INCORPORATED 1.4%
Value $9.064M Shares 24,942 Share Price $363.41 Est. Cost/Share $187.23 Unrealized @ Report Date +91.0%
ORCL ORACLE CORP 1.4%
Value $8.775M Shares 94,437 Share Price $92.92 * Est. Cost/Share $50.67 Unrealized @ Report Date +77.4%
LOW LOWES COS INC 1.3%
Value $8.558M Shares 42,798 Share Price $199.97 * Est. Cost/Share $138.36 Unrealized @ Report Date +36.9%
XLK SELECT SECTOR SPDR TR 1.3%
Value $8.298M Shares 54,950 Share Price $151.01 * Est. Cost/Share $17.71 Unrealized @ Report Date +326.3%
MCD MCDONALDS CORP 1.3%
Value $8.11M Shares 29,005 Share Price $279.61 * Est. Cost/Share $107.24 Unrealized @ Report Date +144.7%
SSO PROSHARES TR 1.3%
Value $8.073M Shares 160,807 Share Price $50.20 * Est. Cost/Share $24.16 Unrealized @ Report Date +3.9%
XLV SELECT SECTOR SPDR TR 1.3%
Value $8.036M Shares 62,075 Share Price $129.46 Est. Cost/Share $89.91 Unrealized @ Report Date +44.0%
USTB VICTORY PORTFOLIOS II 1.2%
Value $7.894M Shares 160,930 Share Price $49.05 Est. Cost/Share $51.08 Unrealized @ Report Date -4.0%
ABBV ABBVIE INC 1.2%
Value $7.721M Shares 48,447 Share Price $159.37 * Est. Cost/Share $59.61 Unrealized @ Report Date +141.8%
WMT WALMART INC 1.2%
Value $7.501M Shares 50,868 Share Price $147.45 * Est. Cost/Share $25.45 Unrealized @ Report Date +87.0%
XLI SELECT SECTOR SPDR TR 1.1%
Value $7.225M Shares 71,409 Share Price $101.18 Est. Cost/Share $69.56 Unrealized @ Report Date +45.5%
AMGN AMGEN INC 1.1%
Value $6.881M Shares 28,462 Share Price $241.75 * Est. Cost/Share $168.97 Unrealized @ Report Date +31.1%
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value $6.688M Shares 96,496 Share Price $69.31 * Est. Cost/Share $52.54 Unrealized @ Report Date +15.1%
EFX EQUIFAX INC 1.0%
Value $6.613M Shares 32,603 Share Price $202.84 Est. Cost/Share $75.35 Unrealized @ Report Date +164.0%
SHW SHERWIN WILLIAMS CO 1.0%
Value $6.601M Shares 29,367 Share Price $224.77 * Est. Cost/Share $209.24 Unrealized @ Report Date +4.8%
ECL ECOLAB INC 1.0%
Value $6.599M Shares 39,863 Share Price $165.53 * Est. Cost/Share $90.92 Unrealized @ Report Date +76.9%
CVS CVS HEALTH CORP 1.0%
Value $6.567M Shares 88,380 Share Price $74.31 * Est. Cost/Share $58.22 Unrealized @ Report Date +14.6%
GIS GENERAL MLS INC 1.0%
Value $6.543M Shares 76,566 Share Price $85.46 * Est. Cost/Share $44.44 Unrealized @ Report Date +73.4%
PG PROCTER AND GAMBLE CO 1.0%
Value $6.461M Shares 43,451 Share Price $148.69 * Est. Cost/Share $59.06 Unrealized @ Report Date +134.8%
XLE SELECT SECTOR SPDR TR 1.0%
Value $6.296M Shares 76,011 Share Price $82.83 * Est. Cost/Share $27.32 Unrealized @ Report Date +51.6%
QQQ INVESCO QQQ TR 0.9%
Value $5.777M Shares 18,000 Share Price $320.93 Est. Cost/Share $238.70 Unrealized @ Report Date +34.4%
MCK MCKESSON CORP 0.9%
Value $5.746M Shares 16,138 Share Price $356.05 Est. Cost/Share $178.76 Unrealized @ Report Date +96.6%
BDX BECTON DICKINSON & CO 0.9%
Value $5.714M Shares 23,082 Share Price $247.54 * Est. Cost/Share $122.18 Unrealized @ Report Date +92.8%
DIS DISNEY WALT CO 0.9%
Value $5.579M Shares 55,714 Share Price $100.13 * Est. Cost/Share $70.37 Unrealized @ Report Date +39.0%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value $5.528M Shares 42,170 Share Price $131.09 * Est. Cost/Share $110.61 Unrealized @ Report Date +7.5%
AZO AUTOZONE INC 0.8%
Value $5.425M Shares 2,207 Share Price $2458.15 Est. Cost/Share $2038.26 Unrealized @ Report Date +20.6%
TROW PRICE T ROWE GROUP INC 0.8%
Value $5.364M Shares 47,514 Share Price $112.90 * Est. Cost/Share $79.62 Unrealized @ Report Date +24.6%
KO COCA COLA CO 0.8%
Value $5.338M Shares 86,063 Share Price $62.03 * Est. Cost/Share $35.18 Unrealized @ Report Date +62.4%
AFL AFLAC INC 0.8%
Value $5.196M Shares 80,533 Share Price $64.52 * Est. Cost/Share $44.60 Unrealized @ Report Date +36.2%
— BLACKROCK INC 0.8%
Value $5.026M Shares 7,511 Share Price $669.10 Est. Cost/Share $668.41 Unrealized @ Report Date —
SOXX ISHARES TR 0.8%
Value $4.968M Shares 11,173 Share Price $444.65 * Est. Cost/Share $56.28 Unrealized @ Report Date +163.4%
SJM SMUCKER J M CO 0.8%
Value $4.939M Shares 31,384 Share Price $157.37 * Est. Cost/Share $99.23 Unrealized @ Report Date +43.5%
SBUX STARBUCKS CORP 0.8%
Value $4.812M Shares 46,212 Share Price $104.13 * Est. Cost/Share $64.46 Unrealized @ Report Date +51.0%
GD GENERAL DYNAMICS CORP 0.7%
Value $4.794M Shares 21,005 Share Price $228.21 * Est. Cost/Share $179.94 Unrealized @ Report Date +19.6%
MDT MEDTRONIC PLC 0.7%
Value $4.718M Shares 58,520 Share Price $80.62 * Est. Cost/Share $69.51 Unrealized @ Report Date +6.9%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value $4.403M Shares 19,778 Share Price $222.62 * Est. Cost/Share $153.27 Unrealized @ Report Date +36.7%
CL COLGATE PALMOLIVE CO 0.7%
Value $4.353M Shares 57,919 Share Price $75.15 * Est. Cost/Share $48.11 Unrealized @ Report Date +46.4%
KMB KIMBERLY-CLARK CORP 0.7%
Value $4.23M Shares 31,514 Share Price $134.22 * Est. Cost/Share $84.23 Unrealized @ Report Date +43.6%
DGX QUEST DIAGNOSTICS INC 0.7%
Value $4.202M Shares 29,704 Share Price $141.48 * Est. Cost/Share $85.02 Unrealized @ Report Date +57.4%
ORLY OREILLY AUTOMOTIVE INC 0.6%
Value $4.103M Shares 4,833 Share Price $848.98 * Est. Cost/Share $48.56 Unrealized @ Report Date +16.6%
CHD CHURCH & DWIGHT CO INC 0.6%
Value $4.054M Shares 45,851 Share Price $88.41 * Est. Cost/Share $40.14 Unrealized @ Report Date +113.2%
IBB ISHARES TR 0.6%
Value $3.978M Shares 30,801 Share Price $129.16 Est. Cost/Share $107.04 Unrealized @ Report Date +20.7%
CDW CDW CORP 0.6%
Value $3.901M Shares 20,015 Share Price $194.89 * Est. Cost/Share $173.07 Unrealized @ Report Date +8.7%
ROM PROSHARES TR 0.6%
Value $3.886M Shares 111,769 Share Price $34.76 Est. Cost/Share $35.23 Unrealized @ Report Date -1.3%
XLF SELECT SECTOR SPDR TR 0.6%
Value $3.85M Shares 119,750 Share Price $32.15 Est. Cost/Share $28.25 Unrealized @ Report Date +13.8%
UYG PROSHARES TR 0.6%
Value $3.818M Shares 90,399 Share Price $42.24 Est. Cost/Share $40.78 Unrealized @ Report Date +3.6%
HSY HERSHEY CO 0.6%
Value $3.778M Shares 14,852 Share Price $254.41 * Est. Cost/Share $112.57 Unrealized @ Report Date +109.3%
STZ CONSTELLATION BRANDS INC 0.6%
Value $3.635M Shares 16,094 Share Price $225.89 * Est. Cost/Share $188.45 Unrealized @ Report Date +13.8%
GOOGL ALPHABET INC 0.5%
Value $3.512M Shares 33,857 Share Price $103.73 Est. Cost/Share $99.53 Unrealized @ Report Date +3.4%
FAST FASTENAL CO 0.5%
Value $3.476M Shares 64,433 Share Price $53.94 * Est. Cost/Share $15.73 Unrealized @ Report Date +60.1%
XLY SELECT SECTOR SPDR TR 0.5%
Value $3.464M Shares 23,164 Share Price $149.54 * Est. Cost/Share $36.19 Unrealized @ Report Date +106.6%
XLU SELECT SECTOR SPDR TR 0.5%
Value $3.225M Shares 47,648 Share Price $67.69 * Est. Cost/Share $30.71 Unrealized @ Report Date +10.2%
TQQQ PROSHARES TR 0.5%
Value $3.164M Shares 111,963 Share Price $28.26 * Est. Cost/Share $16.64 Unrealized @ Report Date -15.1%
MKC MCCORMICK & CO INC 0.4%
Value $2.807M Shares 33,736 Share Price $83.21 * Est. Cost/Share $59.19 Unrealized @ Report Date +31.1%
D DOMINION ENERGY INC 0.4%
Value $2.777M Shares 49,670 Share Price $55.91 * Est. Cost/Share $56.83 Unrealized @ Report Date -14.3%
TRU TRANSUNION 0.4%
Value $2.594M Shares 41,745 Share Price $62.14 Est. Cost/Share $77.35 Unrealized @ Report Date -20.9%
URTY PROSHARES TR 0.4%
Value $2.593M Shares 68,512 Share Price $37.84 Est. Cost/Share $50.61 Unrealized @ Report Date -25.2%
J JACOBS SOLUTIONS INC 0.4%
Value $2.571M Shares 21,877 Share Price $117.51 * Est. Cost/Share $100.10 Unrealized @ Report Date -5.2%
HD HOME DEPOT INC 0.4%
Value $2.432M Shares 8,240 Share Price $295.12 * Est. Cost/Share $224.56 Unrealized @ Report Date +22.7%
XLP SELECT SECTOR SPDR TR 0.4%
Value $2.369M Shares 31,714 Share Price $74.71 Est. Cost/Share $55.41 Unrealized @ Report Date +34.8%
MMM 3M CO 0.4%
Value $2.302M Shares 21,902 Share Price $105.11 * Est. Cost/Share $116.79 Unrealized @ Report Date -31.8%
FPE FIRST TR EXCH TRADED FD III 0.4%
Value $2.283M Shares 143,020 Share Price $15.96 Est. Cost/Share $20.38 Unrealized @ Report Date -21.7%
HRL HORMEL FOODS CORP 0.4%
Value $2.258M Shares 56,621 Share Price $39.88 * Est. Cost/Share $29.20 Unrealized @ Report Date +23.7%
WM WASTE MGMT INC DEL 0.3%
Value $2.164M Shares 13,261 Share Price $163.16 * Est. Cost/Share $134.42 Unrealized @ Report Date +16.4%
— KELLOGG CO 0.3%
Value $2.135M Shares 31,880 Share Price $66.96 * Est. Cost/Share $49.60 Unrealized @ Report Date +15.5%
DHR DANAHER CORPORATION 0.3%
Value $2.088M Shares 8,286 Share Price $252.03 * Est. Cost/Share $122.65 Unrealized @ Report Date +79.6%
SPY SPDR S&P 500 ETF TR 0.3%
Value $2.064M Shares 5,042 Share Price $409.42 Est. Cost/Share $338.54 Unrealized @ Report Date +20.9%
HON HONEYWELL INTL INC 0.3%
Value $2.054M Shares 10,749 Share Price $191.12 * Est. Cost/Share $149.47 Unrealized @ Report Date +13.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $2.021M Shares 33,165 Share Price $60.93 * Est. Cost/Share $70.89 Unrealized @ Report Date -17.8%
SOXL DIREXION SHS ETF TR 0.3%
Value $1.975M Shares 107,941 Share Price $18.30 Est. Cost/Share $21.66 Unrealized @ Report Date -15.5%
STIP ISHARES TR 0.3%
Value $1.859M Shares 18,734 Share Price $99.23 Est. Cost/Share $104.99 Unrealized @ Report Date -5.5%
TSLA TESLA INC 0.3%
Value $1.856M Shares 8,947 Share Price $207.46 Est. Cost/Share $210.36 Unrealized @ Report Date -1.4%
CLX CLOROX CO DEL 0.3%
Value $1.709M Shares 10,802 Share Price $158.24 * Est. Cost/Share $61.10 Unrealized @ Report Date +135.7%
NKE NIKE INC 0.3%
Value $1.693M Shares 13,807 Share Price $122.64 * Est. Cost/Share $87.33 Unrealized @ Report Date +33.6%
NVDA NVIDIA CORPORATION 0.3%
Value $1.692M Shares 6,091 Share Price $277.78 * Est. Cost/Share $18.77 Unrealized @ Report Date +47.9%
UNP UNION PAC CORP 0.3%
Value $1.678M Shares 8,336 Share Price $201.26 * Est. Cost/Share $206.67 Unrealized @ Report Date -8.6%
XHB SPDR SER TR 0.2%
Value $1.584M Shares 23,371 Share Price $67.76 Est. Cost/Share $37.10 Unrealized @ Report Date +82.7%
XLB SELECT SECTOR SPDR TR 0.2%
Value $1.569M Shares 19,448 Share Price $80.66 * Est. Cost/Share $35.42 Unrealized @ Report Date +13.9%
BF/B BROWN FORMAN CORP 0.2%
Value $1.511M Shares 23,512 Share Price $64.27 * Est. Cost/Share $42.86 Unrealized @ Report Date +41.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.476M Shares 9,980 Share Price $147.85 Est. Cost/Share $124.55 Unrealized @ Report Date +18.7%
UPRO PROSHARES TR 0.2%
Value $1.437M Shares 37,267 Share Price $38.57 Est. Cost/Share $42.19 Unrealized @ Report Date -8.6%
TSCO TRACTOR SUPPLY CO 0.2%
Value $1.33M Shares 5,659 Share Price $235.04 * Est. Cost/Share $41.50 Unrealized @ Report Date +8.0%
UITB VICTORY PORTFOLIOS II 0.2%
Value $1.302M Shares 27,909 Share Price $46.67 Est. Cost/Share $49.35 Unrealized @ Report Date -5.4%
AMZN AMAZON COM INC 0.2%
Value $1.262M Shares 12,218 Share Price $103.29 Est. Cost/Share $122.90 Unrealized @ Report Date -16.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $1.159M Shares 2,631 Share Price $440.66 Est. Cost/Share $398.41 Unrealized @ Report Date +8.6%
BALL BALL CORP 0.2%
Value $1.157M Shares 20,986 Share Price $55.11 * Est. Cost/Share $77.82 Unrealized @ Report Date -31.9%
TMUS T-MOBILE US INC 0.2%
Value $1.15M Shares 7,941 Share Price $144.84 * Est. Cost/Share $122.06 Unrealized @ Report Date +14.6%
AVGO BROADCOM INC 0.2%
Value $1.141M Shares 1,778 Share Price $641.54 * Est. Cost/Share $55.90 Unrealized @ Report Date +10.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.139M Shares 3,986 Share Price $285.81 * Est. Cost/Share $216.82 Unrealized @ Report Date +26.4%
WTRG ESSENTIAL UTILS INC 0.2%
Value $1.017M Shares 23,295 Share Price $43.65 Est. Cost/Share $46.97 Unrealized @ Report Date -7.1%
XLC SELECT SECTOR SPDR TR 0.2%
Value $1.014M Shares 17,497 Share Price $57.97 Est. Cost/Share $56.96 Unrealized @ Report Date +1.8%
JAAA JANUS DETROIT STR TR 0.2%
Value $990K Shares 20,006 Share Price $49.51 Est. Cost/Share $49.11 Unrealized @ Report Date +0.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $950K Shares 10,214 Share Price $93.02 Est. Cost/Share $86.67 Unrealized @ Report Date +7.3%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $947K Shares 37,140 Share Price $25.49 Est. Cost/Share $22.01 Unrealized @ Report Date +15.8%
URI UNITED RENTALS INC 0.1%
Value $947K Shares 2,392 Share Price $395.76 * Est. Cost/Share $322.06 Unrealized @ Report Date +19.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $931K Shares 9,494 Share Price $98.01 Est. Cost/Share $83.18 Unrealized @ Report Date +17.8%
INTC INTEL CORP 0.1%
Value $908K Shares 27,799 Share Price $32.67 * Est. Cost/Share $45.85 Unrealized @ Report Date -30.4%
FAS DIREXION SHS ETF TR 0.1%
Value $904K Shares 15,674 Share Price $57.67 Est. Cost/Share $76.78 Unrealized @ Report Date -24.9%
SLB SCHLUMBERGER LTD 0.1%
Value $895K Shares 18,237 Share Price $49.10 * Est. Cost/Share $46.05 Unrealized @ Report Date -0.6%
DE DEERE & CO 0.1%
Value $887K Shares 2,148 Share Price $412.88 * Est. Cost/Share $389.00 Unrealized @ Report Date +2.1%
ELV ELEVANCE HEALTH INC 0.1%
Value $872K Shares 1,896 Share Price $459.84 * Est. Cost/Share $468.18 Unrealized @ Report Date -5.8%
MELI MERCADOLIBRE INC 0.1%
Value $857K Shares 650 Share Price $1318.06 Est. Cost/Share $1152.09 Unrealized @ Report Date +14.4%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value $842K Shares 33,000 Share Price $25.50 Est. Cost/Share $24.02 Unrealized @ Report Date +5.8%
— CERIDIAN HCM HLDG INC 0.1%
Value $837K Shares 11,426 Share Price $73.22 Est. Cost/Share $65.63 Unrealized @ Report Date +11.6%
KBE SPDR SER TR 0.1%
Value $834K Shares 22,500 Share Price $37.07 Est. Cost/Share $38.57 Unrealized @ Report Date -3.9%
COST COSTCO WHSL CORP NEW 0.1%
Value $812K Shares 1,634 Share Price $496.79 * Est. Cost/Share $313.89 Unrealized @ Report Date +52.2%
HLIT HARMONIC INC 0.1%
Value $792K Shares 54,275 Share Price $14.59 Est. Cost/Share $10.80 Unrealized @ Report Date +35.1%
MOD MODINE MFG CO 0.1%
Value $769K Shares 33,350 Share Price $23.05 Est. Cost/Share $18.72 Unrealized @ Report Date +23.1%
VOO VANGUARD INDEX FDS 0.1%
Value $749K Shares 1,991 Share Price $376.06 Est. Cost/Share $282.97 Unrealized @ Report Date +32.9%
CAT CATERPILLAR INC 0.1%
Value $694K Shares 3,035 Share Price $228.82 * Est. Cost/Share $130.80 Unrealized @ Report Date +67.0%
— ARISTA NETWORKS INC 0.1%
Value $692K Shares 4,123 Share Price $167.86 Est. Cost/Share $158.20 Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.1%
Value $669K Shares 35,000 Share Price $19.12 Est. Cost/Share $12.61 Unrealized @ Report Date +51.6%
ERX DIREXION SHS ETF TR 0.1%
Value $658K Shares 11,300 Share Price $58.25 Est. Cost/Share $20.65 Unrealized @ Report Date +182.1%
TGLS TECNOGLASS INC 0.1%
Value $648K Shares 15,450 Share Price $41.96 Est. Cost/Share $35.10 Unrealized @ Report Date +17.4%
BA BOEING CO 0.1%
Value $638K Shares 3,002 Share Price $212.43 Est. Cost/Share $171.06 Unrealized @ Report Date +24.2%
XOM EXXON MOBIL CORP 0.1%
Value $624K Shares 5,692 Share Price $109.67 * Est. Cost/Share $56.61 Unrealized @ Report Date +76.1%
LNTH LANTHEUS HLDGS INC 0.1%
Value $619K Shares 7,500 Share Price $82.56 Est. Cost/Share $64.49 Unrealized @ Report Date +28.0%
SPSC SPS COMM INC 0.1%
Value $617K Shares 4,050 Share Price $152.30 Est. Cost/Share $141.89 Unrealized @ Report Date +7.3%
DUSL DIREXION SHS ETF TR 0.1%
Value $593K Shares 17,640 Share Price $33.62 Est. Cost/Share $21.56 Unrealized @ Report Date +55.9%
CHDN CHURCHILL DOWNS INC 0.1%
Value $566K Shares 2,200 Share Price $257.05 * Est. Cost/Share $111.59 Unrealized @ Report Date +14.0%
WDAY WORKDAY INC 0.1%
Value $563K Shares 2,725 Share Price $206.54 Est. Cost/Share $181.94 Unrealized @ Report Date +13.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $545K Shares 2,961 Share Price $183.98 * Est. Cost/Share $158.75 Unrealized @ Report Date +12.6%
— NUVEEN AMT FREE QLTY MUN INC 0.1%
Value $544K Shares 48,920 Share Price $11.12 Est. Cost/Share $11.37 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.1%
Value $540K Shares 1,800 Share Price $300.15 Est. Cost/Share $195.40 Unrealized @ Report Date +53.0%
HUBS HUBSPOT INC 0.1%
Value $540K Shares 1,260 Share Price $428.75 Est. Cost/Share $367.14 Unrealized @ Report Date +16.8%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $531K Shares 10,884 Share Price $48.79 * Est. Cost/Share $25.73 Unrealized @ Report Date -5.2%
GOOG ALPHABET INC 0.1%
Value $527K Shares 5,063 Share Price $104.00 Est. Cost/Share $107.43 Unrealized @ Report Date -3.9%
KIE SPDR SER TR 0.1%
Value $520K Shares 13,205 Share Price $39.36 Est. Cost/Share $28.25 Unrealized @ Report Date +39.3%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $502K Shares 6,585 Share Price $76.24 Est. Cost/Share $81.74 Unrealized @ Report Date -6.7%
— APTIV PLC 0.1%
Value $500K Shares 4,461 Share Price $112.19 Est. Cost/Share $112.19 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $498K Shares 9,450 Share Price $52.69 * Est. Cost/Share $49.38 Unrealized @ Report Date +1.6%
BIB PROSHARES TR 0.1%
Value $493K Shares 9,091 Share Price $54.18 Est. Cost/Share $65.04 Unrealized @ Report Date -16.7%
FTNT FORTINET INC 0.1%
Value $461K Shares 6,930 Share Price $66.46 Est. Cost/Share $55.41 Unrealized @ Report Date +20.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $458K Shares 4,800 Share Price $95.50 Est. Cost/Share $95.50 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $413K Shares 11,738 Share Price $35.20 Est. Cost/Share $37.41 Unrealized @ Report Date -5.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $392K Shares 4,026 Share Price $97.25 * Est. Cost/Share $68.56 Unrealized @ Report Date +25.2%
IWM ISHARES TR 0.1%
Value $387K Shares 2,170 Share Price $178.43 Est. Cost/Share $179.08 Unrealized @ Report Date -0.4%
RXL PROSHARES TR 0.1%
Value $381K Shares 4,456 Share Price $85.47 * Est. Cost/Share $32.33 Unrealized @ Report Date +32.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $375K Shares 2,271 Share Price $164.98 * Est. Cost/Share $93.09 Unrealized @ Report Date +70.9%
DECK DECKERS OUTDOOR CORP 0.1%
Value $360K Shares 800 Share Price $449.55 * Est. Cost/Share $60.50 Unrealized @ Report Date +23.9%
UWM PROSHARES TR 0.1%
Value $355K Shares 11,147 Share Price $31.82 Est. Cost/Share $36.86 Unrealized @ Report Date -13.7%
URE PROSHARES TR 0.1%
Value $345K Shares 6,000 Share Price $57.51 Est. Cost/Share $69.69 Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $342K Shares 887 Share Price $385.37 Est. Cost/Share $355.42 Unrealized @ Report Date +8.4%
DKNG DRAFTKINGS INC NEW 0.1%
Value $324K Shares 16,750 Share Price $19.36 Est. Cost/Share $16.63 Unrealized @ Report Date +16.4%
BAC BANK AMERICA CORP 0.0%
Value $318K Shares 11,106 Share Price $28.60 * Est. Cost/Share $25.20 Unrealized @ Report Date +5.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $309K Shares 11,941 Share Price $25.90 Est. Cost/Share $24.28 Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $304K Shares 10,350 Share Price $29.36 Est. Cost/Share $26.34 Unrealized @ Report Date +11.5%
META META PLATFORMS INC 0.0%
Value $298K Shares 1,406 Share Price $211.94 Est. Cost/Share $170.94 Unrealized @ Report Date +23.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $295K Shares 2,700 Share Price $109.38 Est. Cost/Share $97.34 Unrealized @ Report Date +12.4%
QCOM QUALCOMM INC 0.0%
Value $291K Shares 2,283 Share Price $127.58 * Est. Cost/Share $122.01 Unrealized @ Report Date -1.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $286K Shares 9,500 Share Price $30.15 Est. Cost/Share $26.19 Unrealized @ Report Date +15.1%
VFC V F CORP 0.0%
Value $279K Shares 12,198 Share Price $22.91 Est. Cost/Share $66.76 Unrealized @ Report Date -65.7%
VC VISTEON CORP 0.0%
Value $275K Shares 1,755 Share Price $156.83 Est. Cost/Share $151.08 Unrealized @ Report Date +3.3%
MO ALTRIA GROUP INC 0.0%
Value $274K Shares 6,145 Share Price $44.62 * Est. Cost/Share $31.55 Unrealized @ Report Date +13.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $272K Shares 31,000 Share Price $8.76 Est. Cost/Share $8.10 Unrealized @ Report Date +8.1%
CRM SALESFORCE INC 0.0%
Value $268K Shares 1,342 Share Price $199.78 Est. Cost/Share $166.88 Unrealized @ Report Date +18.3%
MIDU DIREXION SHS ETF TR 0.0%
Value $260K Shares 7,003 Share Price $37.08 Est. Cost/Share $38.70 Unrealized @ Report Date -4.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $259K Shares 352 Share Price $737.05 * Est. Cost/Share $610.68 Unrealized @ Report Date +3.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $259K Shares 7,393 Share Price $35.05 * Est. Cost/Share $29.12 Unrealized @ Report Date +6.8%
VNQ VANGUARD INDEX FDS 0.0%
Value $245K Shares 2,955 Share Price $83.04 Est. Cost/Share $74.42 Unrealized @ Report Date +11.6%
EDC DIREXION SHS ETF TR 0.0%
Value $242K Shares 7,719 Share Price $31.29 Est. Cost/Share $48.06 Unrealized @ Report Date -34.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $230K Shares 746 Share Price $308.77 Est. Cost/Share $266.01 Unrealized @ Report Date +16.1%
AIR AAR CORP 0.0%
Value $227K Shares 4,165 Share Price $54.55 Est. Cost/Share $43.96 Unrealized @ Report Date +24.1%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $222K Shares 6,423 Share Price $34.58 Est. Cost/Share $59.45 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $209K Shares 3,953 Share Price $52.91 * Est. Cost/Share $24.11 Unrealized @ Report Date +99.7%
IVV ISHARES TR 0.0%
Value $208K Shares 506 Share Price $411.08 Est. Cost/Share $399.64 Unrealized @ Report Date +2.9%
JPM JPMORGAN CHASE & CO 0.0%
Value $202K Shares 1,554 Share Price $130.30 * Est. Cost/Share $87.27 Unrealized @ Report Date +39.7%
UDOW PROSHARES TR 0.0%
Value $199K Shares 3,590 Share Price $55.55 * Est. Cost/Share $28.06 Unrealized @ Report Date -1.0%
ADI ANALOG DEVICES INC 0.0%
Value $195K Shares 988 Share Price $197.14 * Est. Cost/Share $79.85 Unrealized @ Report Date +135.6%
AGG ISHARES TR 0.0%
Value $194K Shares 1,948 Share Price $99.64 Est. Cost/Share $103.02 Unrealized @ Report Date -3.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $192K Shares 904 Share Price $212.03 * Est. Cost/Share $182.43 Unrealized @ Report Date +9.1%
UNM UNUM GROUP 0.0%
Value $188K Shares 4,758 Share Price $39.56 Est. Cost/Share $21.90 Unrealized @ Report Date +80.7%
CTAS CINTAS CORP 0.0%
Value $185K Shares 400 Share Price $462.68 * Est. Cost/Share $67.30 Unrealized @ Report Date +67.8%
NFLX NETFLIX INC 0.0%
Value $182K Shares 526 Share Price $345.48 * Est. Cost/Share $23.68 Unrealized @ Report Date +45.9%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $178K Shares 3,545 Share Price $50.32 Est. Cost/Share $50.13 Unrealized @ Report Date +0.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $178K Shares 919 Share Price $193.97 * Est. Cost/Share $122.70 Unrealized @ Report Date +36.9%
TFC TRUIST FINL CORP 0.0%
Value $172K Shares 5,056 Share Price $34.10 * Est. Cost/Share $39.96 Unrealized @ Report Date -26.7%
CVX CHEVRON CORP NEW 0.0%
Value $171K Shares 1,051 Share Price $163.16 * Est. Cost/Share $100.65 Unrealized @ Report Date +44.2%
PFE PFIZER INC 0.0%
Value $168K Shares 4,130 Share Price $40.80 * Est. Cost/Share $25.79 Unrealized @ Report Date +34.2%
EEM ISHARES TR 0.0%
Value $168K Shares 4,268 Share Price $39.46 Est. Cost/Share $41.97 Unrealized @ Report Date -6.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $162K Shares 2,220 Share Price $73.15 * Est. Cost/Share $23.84 Unrealized @ Report Date +2.3%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $161K Shares 3,426 Share Price $46.91 * Est. Cost/Share $26.35 Unrealized @ Report Date -11.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $160K Shares 1,180 Share Price $135.17 * Est. Cost/Share $62.59 Unrealized @ Report Date +94.5%
SO SOUTHERN CO 0.0%
Value $153K Shares 2,197 Share Price $69.59 * Est. Cost/Share $46.21 Unrealized @ Report Date +36.4%
ALB ALBEMARLE CORP 0.0%
Value $150K Shares 679 Share Price $221.01 * Est. Cost/Share $214.92 Unrealized @ Report Date -1.5%
MED MEDIFAST INC 0.0%
Value $148K Shares 1,428 Share Price $103.65 * Est. Cost/Share $131.17 Unrealized @ Report Date -24.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $143K Shares 2,670 Share Price $53.61 * Est. Cost/Share $30.51 Unrealized @ Report Date -12.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $143K Shares 1,456 Share Price $97.94 * Est. Cost/Share $92.29 Unrealized @ Report Date -0.3%
IEZ ISHARES TR 0.0%
Value $142K Shares 7,332 Share Price $19.32 Est. Cost/Share $16.68 Unrealized @ Report Date +15.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $136K Shares 817 Share Price $166.04 * Est. Cost/Share $118.55 Unrealized @ Report Date +36.2%
— IVERIC BIO INC 0.0%
Value $122K Shares 5,000 Share Price $24.33 Est. Cost/Share $6.28 Unrealized @ Report Date —
MRK MERCK & CO INC 0.0%
Value $121K Shares 1,134 Share Price $106.40 * Est. Cost/Share $70.48 Unrealized @ Report Date +38.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $119K Shares 251 Share Price $472.12 * Est. Cost/Share $281.02 Unrealized @ Report Date +56.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $118K Shares 860 Share Price $137.26 Est. Cost/Share $211.60 Unrealized @ Report Date -35.1%
IHF ISHARES TR 0.0%
Value $116K Shares 470 Share Price $247.21 * Est. Cost/Share $30.08 Unrealized @ Report Date +64.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $116K Shares 2,700 Share Price $42.94 * Est. Cost/Share $31.41 Unrealized @ Report Date +32.0%
VO VANGUARD INDEX FDS 0.0%
Value $115K Shares 547 Share Price $210.92 * Est. Cost/Share $52.26 Unrealized @ Report Date +0.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $113K Shares 770 Share Price $146.57 * Est. Cost/Share $76.08 Unrealized @ Report Date +84.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $110K Shares 1,137 Share Price $96.46 * Est. Cost/Share $64.69 Unrealized @ Report Date +33.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value $109K Shares 3,247 Share Price $33.47 * Est. Cost/Share $24.00 Unrealized @ Report Date +20.5%
CMI CUMMINS INC 0.0%
Value $100K Shares 420 Share Price $238.88 * Est. Cost/Share $212.12 Unrealized @ Report Date +5.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $99,837 Shares 1,906 Share Price $52.38 * Est. Cost/Share $72.83 Unrealized @ Report Date -30.9%
KTB KONTOOR BRANDS INC 0.0%
Value $98,716 Shares 2,040 Share Price $48.39 Est. Cost/Share $46.13 Unrealized @ Report Date +4.9%
CI THE CIGNA GROUP 0.0%
Value $97,102 Shares 380 Share Price $255.53 * Est. Cost/Share $269.41 Unrealized @ Report Date -9.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $96,672 Shares 1,273 Share Price $75.94 Est. Cost/Share $140.85 Unrealized @ Report Date -46.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $95,283 Shares 1,035 Share Price $92.06 * Est. Cost/Share $95.14 Unrealized @ Report Date -6.3%
IOSP INNOSPEC INC 0.0%
Value $93,944 Shares 915 Share Price $102.67 * Est. Cost/Share $91.66 Unrealized @ Report Date +6.8%
NOW SERVICENOW INC 0.0%
Value $92,015 Shares 198 Share Price $464.72 * Est. Cost/Share $111.06 Unrealized @ Report Date -16.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $90,674 Shares 1,698 Share Price $53.40 * Est. Cost/Share $52.06 Unrealized @ Report Date -6.7%
PDFS PDF SOLUTIONS INC 0.0%
Value $89,888 Shares 2,120 Share Price $42.40 Est. Cost/Share $25.62 Unrealized @ Report Date +65.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $85,585 Shares 500 Share Price $171.17 Est. Cost/Share $159.19 Unrealized @ Report Date +7.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $85,229 Shares 1,122 Share Price $75.96 Est. Cost/Share $136.16 Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $83,068 Shares 771 Share Price $107.74 Est. Cost/Share $111.87 Unrealized @ Report Date -3.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $81,281 Shares 2,090 Share Price $38.89 * Est. Cost/Share $40.96 Unrealized @ Report Date -21.2%
SEIC SEI INVTS CO 0.0%
Value $80,053 Shares 1,391 Share Price $57.55 * Est. Cost/Share $52.29 Unrealized @ Report Date +5.8%
— DIREXION SHS ETF TR 0.0%
Value $79,984 Shares 10,374 Share Price $7.71 Est. Cost/Share $12.62 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $78,698 Shares 350 Share Price $224.85 Est. Cost/Share $80.85 Unrealized @ Report Date +178.1%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $78,395 Shares 1,702 Share Price $46.06 Est. Cost/Share $44.65 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $76,912 Shares 662 Share Price $116.18 Est. Cost/Share $85.02 Unrealized @ Report Date +36.7%
OKE ONEOK INC NEW 0.0%
Value $75,718 Shares 1,192 Share Price $63.52 * Est. Cost/Share $51.86 Unrealized @ Report Date +6.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $75,465 Shares 490 Share Price $154.01 Est. Cost/Share $128.08 Unrealized @ Report Date +20.2%
WMB WILLIAMS COS INC 0.0%
Value $74,682 Shares 2,501 Share Price $29.86 * Est. Cost/Share $16.61 Unrealized @ Report Date +59.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $74,569 Shares 1,070 Share Price $69.69 * Est. Cost/Share $66.93 Unrealized @ Report Date -1.2%
RHI ROBERT HALF INTL INC 0.0%
Value $74,125 Shares 920 Share Price $80.57 Est. Cost/Share $53.77 Unrealized @ Report Date +49.8%
BP BP PLC 0.0%
Value $73,986 Shares 1,950 Share Price $37.94 Est. Cost/Share $28.48 Unrealized @ Report Date +33.2%
EXP EAGLE MATLS INC 0.0%
Value $73,375 Shares 500 Share Price $146.75 Est. Cost/Share $134.97 Unrealized @ Report Date +7.3%
TTD THE TRADE DESK INC 0.0%
Value $73,092 Shares 1,200 Share Price $60.91 Est. Cost/Share $60.52 Unrealized @ Report Date +0.6%
TLS TELOS CORP MD 0.0%
Value $71,556 Shares 28,283 Share Price $2.53 Est. Cost/Share $24.52 Unrealized @ Report Date -89.7%
ASML ASML HOLDING N V 0.0%
Value $71,475 Shares 105 Share Price $680.71 Est. Cost/Share $400.15 Unrealized @ Report Date +70.1%
KRE SPDR SER TR 0.0%
Value $71,010 Shares 1,619 Share Price $43.86 Est. Cost/Share $62.66 Unrealized @ Report Date -30.0%
PSX PHILLIPS 66 0.0%
Value $70,464 Shares 695 Share Price $101.39 * Est. Cost/Share $69.93 Unrealized @ Report Date +31.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $69,255 Shares 1,697 Share Price $40.81 Est. Cost/Share $64.93 Unrealized @ Report Date -37.1%
O REALTY INCOME CORP 0.0%
Value $67,816 Shares 1,071 Share Price $63.32 * Est. Cost/Share $38.78 Unrealized @ Report Date +40.0%
SRE SEMPRA 0.0%
Value $67,055 Shares 444 Share Price $151.02 * Est. Cost/Share $46.42 Unrealized @ Report Date +49.1%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $66,872 Shares 1,300 Share Price $51.44 Est. Cost/Share $54.24 Unrealized @ Report Date -5.2%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $63,476 Shares 230 Share Price $275.98 * Est. Cost/Share $18.53 Unrealized @ Report Date +48.9%
ETR ENTERGY CORP NEW 0.0%
Value $62,235 Shares 578 Share Price $107.67 * Est. Cost/Share $35.59 Unrealized @ Report Date +36.9%
SHOP SHOPIFY INC 0.0%
Value $61,364 Shares 1,280 Share Price $47.94 Est. Cost/Share $44.90 Unrealized @ Report Date +6.8%
JNK SPDR SER TR 0.0%
Value $59,405 Shares 640 Share Price $92.82 Est. Cost/Share $103.72 Unrealized @ Report Date -10.5%
SIHY HARBOR ETF TRUST 0.0%
Value $56,997 Shares 1,290 Share Price $44.18 Est. Cost/Share $43.79 Unrealized @ Report Date +0.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $56,254 Shares 585 Share Price $96.16 * Est. Cost/Share $79.30 Unrealized @ Report Date +15.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $55,948 Shares 219 Share Price $255.47 Est. Cost/Share $288.70 Unrealized @ Report Date -11.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $55,945 Shares 3,195 Share Price $17.51 * Est. Cost/Share $14.38 Unrealized @ Report Date +4.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $55,570 Shares 298 Share Price $186.48 * Est. Cost/Share $161.19 Unrealized @ Report Date +10.0%
FDX FEDEX CORP 0.0%
Value $55,295 Shares 242 Share Price $228.49 * Est. Cost/Share $254.25 Unrealized @ Report Date -15.3%
TGT TARGET CORP 0.0%
Value $54,493 Shares 329 Share Price $165.63 * Est. Cost/Share $128.05 Unrealized @ Report Date +17.3%
VTIP VANGUARD MALVERN FDS 0.0%
Value $54,037 Shares 1,130 Share Price $47.82 Est. Cost/Share $52.05 Unrealized @ Report Date -8.1%
TXN TEXAS INSTRS INC 0.0%
Value $53,571 Shares 288 Share Price $186.01 * Est. Cost/Share $117.02 Unrealized @ Report Date +46.2%
DTE DTE ENERGY CO 0.0%
Value $53,566 Shares 489 Share Price $109.54 * Est. Cost/Share $74.20 Unrealized @ Report Date +34.2%
— LAM RESEARCH CORP 0.0%
Value $53,012 Shares 100 Share Price $530.12 Est. Cost/Share $449.44 Unrealized @ Report Date —
IAT ISHARES TR 0.0%
Value $52,970 Shares 1,480 Share Price $35.79 Est. Cost/Share $48.09 Unrealized @ Report Date -25.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $52,637 Shares 114 Share Price $461.73 * Est. Cost/Share $422.79 Unrealized @ Report Date +4.2%
— FOCUS FINL PARTNERS INC 0.0%
Value $51,870 Shares 1,000 Share Price $51.87 Est. Cost/Share $44.98 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $51,685 Shares 246 Share Price $210.10 * Est. Cost/Share $232.01 Unrealized @ Report Date -14.3%
CXT CRANE HLDGS CO 0.0%
Value $51,075 Shares 450 Share Price $113.50 * Est. Cost/Share $31.73 Unrealized @ Report Date +20.5%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $50,017 Shares 150 Share Price $333.45 Est. Cost/Share $339.12 Unrealized @ Report Date -1.9%
CCB COASTAL FINL CORP WA 0.0%
Value $48,434 Shares 1,345 Share Price $36.01 Est. Cost/Share $42.24 Unrealized @ Report Date -14.8%
HOLX HOLOGIC INC 0.0%
Value $48,259 Shares 598 Share Price $80.70 Est. Cost/Share $71.21 Unrealized @ Report Date +13.3%
GEN GEN DIGITAL INC 0.0%
Value $48,117 Shares 2,804 Share Price $17.16 * Est. Cost/Share $18.22 Unrealized @ Report Date -11.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $47,835 Shares 500 Share Price $95.67 * Est. Cost/Share $62.18 Unrealized @ Report Date +39.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $47,790 Shares 792 Share Price $60.34 Est. Cost/Share $75.18 Unrealized @ Report Date -20.9%
FFTY INNOVATOR ETFS TR 0.0%
Value $47,286 Shares 2,000 Share Price $23.64 Est. Cost/Share $36.86 Unrealized @ Report Date -35.8%
CIEN CIENA CORP 0.0%
Value $47,268 Shares 900 Share Price $52.52 Est. Cost/Share $42.70 Unrealized @ Report Date +23.0%
LNG CHENIERE ENERGY INC 0.0%
Value $45,862 Shares 291 Share Price $157.60 Est. Cost/Share $123.55 Unrealized @ Report Date +27.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $45,673 Shares 233 Share Price $196.02 * Est. Cost/Share $187.29 Unrealized @ Report Date -1.1%
PAYX PAYCHEX INC 0.0%
Value $45,607 Shares 398 Share Price $114.59 * Est. Cost/Share $70.76 Unrealized @ Report Date +48.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $44,702 Shares 125 Share Price $357.62 Est. Cost/Share $727.95 Unrealized @ Report Date -50.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $44,377 Shares 146 Share Price $303.95 Est. Cost/Share $146.71 Unrealized @ Report Date +107.2%
INTU INTUIT 0.0%
Value $44,366 Shares 100 Share Price $443.66 Est. Cost/Share $418.95 Unrealized @ Report Date +4.5%
AMAT APPLIED MATLS INC 0.0%
Value $43,851 Shares 357 Share Price $122.83 * Est. Cost/Share $85.23 Unrealized @ Report Date +40.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $43,795 Shares 139 Share Price $315.07 Est. Cost/Share $226.98 Unrealized @ Report Date +38.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $43,350 Shares 305 Share Price $142.13 * Est. Cost/Share $97.68 Unrealized @ Report Date +42.1%
RIO RIO TINTO PLC 0.0%
Value $42,875 Shares 625 Share Price $68.60 Est. Cost/Share $55.68 Unrealized @ Report Date +23.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $41,808 Shares 400 Share Price $104.52 * Est. Cost/Share $80.41 Unrealized @ Report Date +23.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $41,450 Shares 2,500 Share Price $16.58 Est. Cost/Share $15.57 Unrealized @ Report Date +6.5%
FLEX FLEX LTD 0.0%
Value $41,418 Shares 1,800 Share Price $23.01 * Est. Cost/Share $12.78 Unrealized @ Report Date +35.7%
PSA PUBLIC STORAGE 0.0%
Value $41,394 Shares 137 Share Price $302.15 * Est. Cost/Share $151.35 Unrealized @ Report Date +78.4%
ABNB AIRBNB INC 0.0%
Value $41,301 Shares 332 Share Price $124.40 Est. Cost/Share $132.56 Unrealized @ Report Date -6.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $40,448 Shares 1,243 Share Price $32.54 * Est. Cost/Share $40.70 Unrealized @ Report Date -24.8%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $39,785 Shares 1,694 Share Price $23.49 * Est. Cost/Share $21.44 Unrealized @ Report Date +2.8%
CSM PROSHARES TR 0.0%
Value $39,662 Shares 832 Share Price $47.67 Est. Cost/Share $30.24 Unrealized @ Report Date +57.6%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $39,513 Shares 835 Share Price $47.32 Est. Cost/Share $53.89 Unrealized @ Report Date —
CNRG SPDR SER TR 0.0%
Value $39,010 Shares 450 Share Price $86.69 Est. Cost/Share $87.35 Unrealized @ Report Date -0.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $38,704 Shares 635 Share Price $60.95 Est. Cost/Share $64.13 Unrealized @ Report Date -5.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $38,640 Shares 467 Share Price $82.74 * Est. Cost/Share $74.47 Unrealized @ Report Date -3.1%
HCA HCA HEALTHCARE INC 0.0%
Value $38,498 Shares 146 Share Price $263.68 * Est. Cost/Share $231.07 Unrealized @ Report Date +11.6%
PTC PTC INC 0.0%
Value $38,469 Shares 300 Share Price $128.23 Est. Cost/Share $98.48 Unrealized @ Report Date +30.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $38,240 Shares 105 Share Price $364.19 Est. Cost/Share $253.68 Unrealized @ Report Date +43.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $37,912 Shares 132 Share Price $287.21 * Est. Cost/Share $213.58 Unrealized @ Report Date +25.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $36,387 Shares 305 Share Price $119.30 Est. Cost/Share $149.09 Unrealized @ Report Date -20.0%
DVY ISHARES TR 0.0%
Value $36,235 Shares 309 Share Price $117.27 Est. Cost/Share $97.09 Unrealized @ Report Date +20.7%
WAFD WASHINGTON FED INC 0.0%
Value $36,144 Shares 1,200 Share Price $30.12 * Est. Cost/Share $30.60 Unrealized @ Report Date -11.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $35,986 Shares 891 Share Price $40.39 Est. Cost/Share $41.93 Unrealized @ Report Date -3.6%
VB VANGUARD INDEX FDS 0.0%
Value $35,638 Shares 188 Share Price $189.56 Est. Cost/Share $193.93 Unrealized @ Report Date -2.3%
TBT PROSHARES TR 0.0%
Value $35,538 Shares 1,271 Share Price $27.96 Est. Cost/Share $19.25 Unrealized @ Report Date +45.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $35,219 Shares 1,111 Share Price $31.70 Est. Cost/Share $39.19 Unrealized @ Report Date -19.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $34,972 Shares 560 Share Price $62.45 * Est. Cost/Share $38.22 Unrealized @ Report Date +49.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $34,666 Shares 1,814 Share Price $19.11 Est. Cost/Share $17.09 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $34,187 Shares 1,101 Share Price $31.05 * Est. Cost/Share $29.06 Unrealized @ Report Date -3.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $33,997 Shares 1,240 Share Price $27.42 Est. Cost/Share $30.06 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $33,764 Shares 610 Share Price $55.35 * Est. Cost/Share $22.77 Unrealized @ Report Date +9.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $33,672 Shares 339 Share Price $99.33 * Est. Cost/Share $67.35 Unrealized @ Report Date +37.7%
COP CONOCOPHILLIPS 0.0%
Value $33,633 Shares 339 Share Price $99.21 * Est. Cost/Share $46.03 Unrealized @ Report Date +97.5%
GLD SPDR GOLD TR 0.0%
Value $33,347 Shares 182 Share Price $183.23 Est. Cost/Share $157.53 Unrealized @ Report Date +16.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $33,157 Shares 166 Share Price $199.74 * Est. Cost/Share $82.73 Unrealized @ Report Date +20.7%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $32,724 Shares 1,800 Share Price $18.18 Est. Cost/Share $19.57 Unrealized @ Report Date -7.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $32,600 Shares 330 Share Price $98.79 * Est. Cost/Share $103.46 Unrealized @ Report Date -15.2%
HERO GLOBAL X FDS 0.0%
Value $31,333 Shares 1,540 Share Price $20.35 Est. Cost/Share $20.83 Unrealized @ Report Date -2.4%
— CHAMPIONX CORPORATION 0.0%
Value $31,200 Shares 1,150 Share Price $27.13 Est. Cost/Share $28.99 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $31,053 Shares 150 Share Price $207.02 * Est. Cost/Share $187.80 Unrealized @ Report Date +3.7%
MSCI MSCI INC 0.0%
Value $30,783 Shares 55 Share Price $559.69 * Est. Cost/Share $511.54 Unrealized @ Report Date +5.9%
IJH ISHARES TR 0.0%
Value $30,270 Shares 121 Share Price $250.17 * Est. Cost/Share $48.48 Unrealized @ Report Date +3.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $30,094 Shares 695 Share Price $43.30 Est. Cost/Share $53.50 Unrealized @ Report Date -19.9%
NEE NEXTERA ENERGY INC 0.0%
Value $29,985 Shares 389 Share Price $77.08 * Est. Cost/Share $70.35 Unrealized @ Report Date +1.1%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $29,903 Shares 662 Share Price $45.17 Est. Cost/Share $40.56 Unrealized @ Report Date +11.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $29,869 Shares 235 Share Price $127.10 * Est. Cost/Share $170.96 Unrealized @ Report Date -33.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $29,326 Shares 287 Share Price $102.18 Est. Cost/Share $123.22 Unrealized @ Report Date -17.1%
DOX AMDOCS LTD 0.0%
Value $29,290 Shares 305 Share Price $96.03 * Est. Cost/Share $76.81 Unrealized @ Report Date +17.5%
LIT GLOBAL X FDS 0.0%
Value $29,233 Shares 460 Share Price $63.55 Est. Cost/Share $71.15 Unrealized @ Report Date -10.7%
RGLD ROYAL GOLD INC 0.0%
Value $29,172 Shares 225 Share Price $129.65 Est. Cost/Share $87.66 Unrealized @ Report Date +48.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $29,041 Shares 17 Share Price $1708.29 * Est. Cost/Share $31.13 Unrealized @ Report Date +9.8%
HAL HALLIBURTON CO 0.0%
Value $28,793 Shares 910 Share Price $31.64 * Est. Cost/Share $32.88 Unrealized @ Report Date -9.7%
SLV ISHARES SILVER TR 0.0%
Value $28,646 Shares 1,295 Share Price $22.12 Est. Cost/Share $20.12 Unrealized @ Report Date +10.0%
NU NU HLDGS LTD 0.0%
Value $28,560 Shares 6,000 Share Price $4.76 Est. Cost/Share $4.38 Unrealized @ Report Date +8.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $28,448 Shares 305 Share Price $93.27 * Est. Cost/Share $99.95 Unrealized @ Report Date -10.3%
CCI CROWN CASTLE INC 0.0%
Value $28,375 Shares 212 Share Price $133.84 * Est. Cost/Share $132.16 Unrealized @ Report Date -13.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $28,313 Shares 1,260 Share Price $22.47 * Est. Cost/Share $31.27 Unrealized @ Report Date -40.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $27,573 Shares 371 Share Price $74.32 * Est. Cost/Share $41.91 Unrealized @ Report Date +60.5%
EQIX EQUINIX INC 0.0%
Value $27,055 Shares 38 Share Price $711.97 * Est. Cost/Share $513.62 Unrealized @ Report Date +32.5%
ACWX ISHARES TR 0.0%
Value $26,824 Shares 550 Share Price $48.77 Est. Cost/Share $48.17 Unrealized @ Report Date +1.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $26,766 Shares 190 Share Price $140.87 Est. Cost/Share $115.46 Unrealized @ Report Date +21.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $26,509 Shares 406 Share Price $65.29 Est. Cost/Share $78.71 Unrealized @ Report Date -18.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $26,110 Shares 129 Share Price $202.40 Est. Cost/Share $151.33 Unrealized @ Report Date +33.7%
BN BROOKFIELD CORP 0.0%
Value $26,072 Shares 800 Share Price $32.59 * Est. Cost/Share $21.90 Unrealized @ Report Date -2.7%
MINT PIMCO ETF TR 0.0%
Value $25,805 Shares 260 Share Price $99.25 Est. Cost/Share $99.61 Unrealized @ Report Date -0.4%
ZS ZSCALER INC 0.0%
Value $25,703 Shares 220 Share Price $116.83 Est. Cost/Share $192.53 Unrealized @ Report Date -39.3%
— VMWARE INC 0.0%
Value $25,595 Shares 205 Share Price $124.85 Est. Cost/Share $126.38 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $25,310 Shares 200 Share Price $126.55 Est. Cost/Share $113.11 Unrealized @ Report Date +11.9%
MGRC MCGRATH RENTCORP 0.0%
Value $25,194 Shares 270 Share Price $93.31 Est. Cost/Share $62.75 Unrealized @ Report Date +48.7%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $24,995 Shares 190 Share Price $131.55 * Est. Cost/Share $40.70 Unrealized @ Report Date +7.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $24,737 Shares 299 Share Price $82.73 Est. Cost/Share $78.60 Unrealized @ Report Date +5.2%
FLRN SPDR SER TR 0.0%
Value $24,497 Shares 805 Share Price $30.43 Est. Cost/Share $30.31 Unrealized @ Report Date +0.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $24,123 Shares 479 Share Price $50.36 * Est. Cost/Share $43.65 Unrealized @ Report Date +8.6%
LLY LILLY ELI & CO 0.0%
Value $23,696 Shares 69 Share Price $343.42 * Est. Cost/Share $310.69 Unrealized @ Report Date +8.3%
OEF ISHARES TR 0.0%
Value $23,540 Shares 126 Share Price $186.83 Est. Cost/Share $115.41 Unrealized @ Report Date +62.1%
ATI ATI INC 0.0%
Value $23,282 Shares 590 Share Price $39.46 Est. Cost/Share $29.27 Unrealized @ Report Date +34.8%
— CANADIAN PAC RY LTD 0.0%
Value $23,236 Shares 302 Share Price $76.94 Est. Cost/Share $72.85 Unrealized @ Report Date —
DIG PROSHARES TR 0.0%
Value $23,102 Shares 619 Share Price $37.32 Est. Cost/Share $29.78 Unrealized @ Report Date +25.3%
U UNITY SOFTWARE INC 0.0%
Value $22,871 Shares 705 Share Price $32.44 Est. Cost/Share $103.53 Unrealized @ Report Date -68.7%
IJR ISHARES TR 0.0%
Value $22,820 Shares 236 Share Price $96.69 Est. Cost/Share $76.83 Unrealized @ Report Date +25.9%
STLD STEEL DYNAMICS INC 0.0%
Value $22,612 Shares 200 Share Price $113.06 * Est. Cost/Share $35.80 Unrealized @ Report Date +203.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $22,304 Shares 168 Share Price $132.76 Est. Cost/Share $115.97 Unrealized @ Report Date +14.5%
NVR NVR INC 0.0%
Value $22,289 Shares 4 Share Price $5572.25 Est. Cost/Share $4487.67 Unrealized @ Report Date +24.2%
APPN APPIAN CORP 0.0%
Value $22,190 Shares 500 Share Price $44.38 Est. Cost/Share $50.58 Unrealized @ Report Date -12.3%
AME AMETEK INC 0.0%
Value $21,800 Shares 150 Share Price $145.33 Est. Cost/Share $66.33 Unrealized @ Report Date +115.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $21,625 Shares 500 Share Price $43.25 * Est. Cost/Share $18.52 Unrealized @ Report Date +119.1%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $21,495 Shares 615 Share Price $34.95 Est. Cost/Share $58.54 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $21,274 Shares 1,920 Share Price $11.08 Est. Cost/Share $11.02 Unrealized @ Report Date +0.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $21,046 Shares 100 Share Price $210.46 * Est. Cost/Share $232.01 Unrealized @ Report Date -14.3%
— FISKER INC 0.0%
Value $20,876 Shares 3,400 Share Price $6.14 Est. Cost/Share $9.51 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $20,734 Shares 135 Share Price $153.59 Est. Cost/Share $115.70 Unrealized @ Report Date +32.7%
EFAV ISHARES TR 0.0%
Value $20,295 Shares 300 Share Price $67.65 Est. Cost/Share $72.02 Unrealized @ Report Date -6.1%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $20,254 Shares 1,209 Share Price $16.75 Est. Cost/Share $20.63 Unrealized @ Report Date -18.8%
RGEN REPLIGEN CORP 0.0%
Value $20,204 Shares 120 Share Price $168.37 Est. Cost/Share $132.64 Unrealized @ Report Date +26.9%
GSK GSK PLC 0.0%
Value $20,068 Shares 564 Share Price $35.58 Est. Cost/Share $36.31 Unrealized @ Report Date -2.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $19,988 Shares 150 Share Price $133.25 Est. Cost/Share $68.31 Unrealized @ Report Date +95.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $19,935 Shares 205 Share Price $97.24 Est. Cost/Share $86.90 Unrealized @ Report Date +11.9%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $19,700 Shares 360 Share Price $54.72 Est. Cost/Share $52.17 Unrealized @ Report Date +4.9%
UXI PROSHARES TR 0.0%
Value $19,432 Shares 820 Share Price $23.70 Est. Cost/Share $26.82 Unrealized @ Report Date -11.6%
MPC MARATHON PETE CORP 0.0%
Value $19,012 Shares 141 Share Price $134.84 * Est. Cost/Share $92.56 Unrealized @ Report Date +37.3%
SPYM SPDR SER TR 0.0%
Value $18,972 Shares 394 Share Price $48.15 Est. Cost/Share $46.70 Unrealized @ Report Date +3.1%
SPTM SPDR SER TR 0.0%
Value $18,962 Shares 376 Share Price $50.43 Est. Cost/Share $48.96 Unrealized @ Report Date +3.0%
GMED GLOBUS MED INC 0.0%
Value $18,692 Shares 330 Share Price $56.64 Est. Cost/Share $49.47 Unrealized @ Report Date +14.5%
SPSB SPDR SER TR 0.0%
Value $18,460 Shares 623 Share Price $29.63 Est. Cost/Share $29.69 Unrealized @ Report Date -0.2%
TDV PROSHARES TR 0.0%
Value $18,351 Shares 300 Share Price $61.17 Est. Cost/Share $44.16 Unrealized @ Report Date +38.5%
PLD PROLOGIS INC. 0.0%
Value $18,342 Shares 147 Share Price $124.78 * Est. Cost/Share $88.08 Unrealized @ Report Date +29.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $18,259 Shares 75 Share Price $243.45 * Est. Cost/Share $155.34 Unrealized @ Report Date +47.0%
RYZ RYERSON HLDG CORP 0.0%
Value $18,190 Shares 500 Share Price $36.38 Est. Cost/Share $21.82 Unrealized @ Report Date +66.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $17,958 Shares 88 Share Price $204.07 * Est. Cost/Share $207.40 Unrealized @ Report Date -11.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $17,700 Shares 400 Share Price $44.25 Est. Cost/Share $60.94 Unrealized @ Report Date -27.4%
INMD INMODE LTD 0.0%
Value $17,578 Shares 550 Share Price $31.96 Est. Cost/Share $47.22 Unrealized @ Report Date -32.3%
IYT ISHARES TR 0.0%
Value $17,316 Shares 76 Share Price $227.84 * Est. Cost/Share $45.37 Unrealized @ Report Date +25.5%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $17,229 Shares 264 Share Price $65.26 * Est. Cost/Share $15.36 Unrealized @ Report Date +6.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $17,202 Shares 484 Share Price $35.54 * Est. Cost/Share $83.44 Unrealized @ Report Date -60.4%
GFF GRIFFON CORP 0.0%
Value $16,646 Shares 520 Share Price $32.01 * Est. Cost/Share $13.27 Unrealized @ Report Date +119.6%
DLN WISDOMTREE TR 0.0%
Value $16,579 Shares 268 Share Price $61.86 Est. Cost/Share $62.87 Unrealized @ Report Date -1.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $16,499 Shares 178 Share Price $92.69 * Est. Cost/Share $94.34 Unrealized @ Report Date -7.0%
GLOB GLOBANT S A 0.0%
Value $16,401 Shares 100 Share Price $164.01 Est. Cost/Share $123.52 Unrealized @ Report Date +32.8%
PINS PINTEREST INC 0.0%
Value $16,362 Shares 600 Share Price $27.27 Est. Cost/Share $64.79 Unrealized @ Report Date -57.9%
AGZ ISHARES TR 0.0%
Value $16,235 Shares 150 Share Price $108.23 Est. Cost/Share $121.12 Unrealized @ Report Date -10.6%
ESGV VANGUARD WORLD FD 0.0%
Value $15,723 Shares 219 Share Price $71.79 Est. Cost/Share $70.75 Unrealized @ Report Date +1.4%
CMS CMS ENERGY CORP 0.0%
Value $15,223 Shares 248 Share Price $61.38 * Est. Cost/Share $54.76 Unrealized @ Report Date +2.6%
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $15,208 Shares 610 Share Price $24.93 Est. Cost/Share $27.87 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $15,196 Shares 73 Share Price $208.16 Est. Cost/Share $293.74 Unrealized @ Report Date -29.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $15,048 Shares 46 Share Price $327.13 * Est. Cost/Share $323.64 Unrealized @ Report Date -5.6%
SPGI S&P GLOBAL INC 0.0%
Value $14,826 Shares 43 Share Price $344.79 * Est. Cost/Share $395.39 Unrealized @ Report Date -14.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $14,784 Shares 245 Share Price $60.34 Est. Cost/Share $49.43 Unrealized @ Report Date +22.1%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $14,578 Shares 708 Share Price $20.59 Est. Cost/Share $19.77 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $14,570 Shares 85 Share Price $171.41 * Est. Cost/Share $102.04 Unrealized @ Report Date +59.5%
DOW DOW INC 0.0%
Value $13,815 Shares 252 Share Price $54.82 * Est. Cost/Share $33.99 Unrealized @ Report Date +36.6%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $13,808 Shares 170 Share Price $81.22 Est. Cost/Share $78.81 Unrealized @ Report Date +3.1%
TIP ISHARES TR 0.0%
Value $13,782 Shares 125 Share Price $110.26 Est. Cost/Share $128.95 Unrealized @ Report Date -14.5%
CNH CNH INDL N V 0.0%
Value $13,743 Shares 900 Share Price $15.27 * Est. Cost/Share $14.84 Unrealized @ Report Date -5.7%
GGLL DIREXION SHS ETF TR 0.0%
Value $13,635 Shares 615 Share Price $22.17 Est. Cost/Share $20.06 Unrealized @ Report Date +10.5%
SJNK SPDR SER TR 0.0%
Value $13,538 Shares 545 Share Price $24.84 Est. Cost/Share $26.41 Unrealized @ Report Date -5.9%
AGCO AGCO CORP 0.0%
Value $13,520 Shares 100 Share Price $135.20 * Est. Cost/Share $122.69 Unrealized @ Report Date +0.1%
ARKW ARK ETF TR 0.0%
Value $13,403 Shares 250 Share Price $53.61 Est. Cost/Share $120.12 Unrealized @ Report Date -55.4%
CMCSA COMCAST CORP NEW 0.0%
Value $13,383 Shares 353 Share Price $37.91 * Est. Cost/Share $34.63 Unrealized @ Report Date +0.3%
ETSY ETSY INC 0.0%
Value $13,360 Shares 120 Share Price $111.33 Est. Cost/Share $188.73 Unrealized @ Report Date -41.0%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $13,169 Shares 1,062 Share Price $12.40 Est. Cost/Share $18.77 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $13,000 Shares 100 Share Price $130.00 Est. Cost/Share $119.77 Unrealized @ Report Date +8.5%
SE SEA LTD 0.0%
Value $12,983 Shares 150 Share Price $86.55 Est. Cost/Share $84.07 Unrealized @ Report Date +3.0%
VFH VANGUARD WORLD FDS 0.0%
Value $12,619 Shares 162 Share Price $77.90 Est. Cost/Share $81.33 Unrealized @ Report Date -4.2%
BBY BEST BUY INC 0.0%
Value $12,428 Shares 159 Share Price $78.16 * Est. Cost/Share $72.34 Unrealized @ Report Date -5.2%
DRIV GLOBAL X FDS 0.0%
Value $12,397 Shares 520 Share Price $23.84 Est. Cost/Share $24.93 Unrealized @ Report Date -4.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $12,224 Shares 65 Share Price $188.06 Est. Cost/Share $206.82 Unrealized @ Report Date -9.1%
BAX BAXTER INTL INC 0.0%
Value $12,168 Shares 300 Share Price $40.56 * Est. Cost/Share $57.72 Unrealized @ Report Date -34.4%
PGR PROGRESSIVE CORP 0.0%
Value $12,161 Shares 85 Share Price $143.07 * Est. Cost/Share $125.97 Unrealized @ Report Date +3.8%
LIN LINDE PLC 0.0%
Value $12,085 Shares 34 Share Price $355.44 * Est. Cost/Share $322.30 Unrealized @ Report Date +6.4%
IVW ISHARES TR 0.0%
Value $12,076 Shares 189 Share Price $63.89 Est. Cost/Share $54.82 Unrealized @ Report Date +16.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $11,970 Shares 350 Share Price $34.20 * Est. Cost/Share $24.36 Unrealized @ Report Date +25.3%
HRI HERC HLDGS INC 0.0%
Value $11,960 Shares 105 Share Price $113.90 * Est. Cost/Share $115.05 Unrealized @ Report Date -6.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $11,826 Shares 71 Share Price $166.56 * Est. Cost/Share $149.16 Unrealized @ Report Date +7.1%
SHYG ISHARES TR 0.0%
Value $10,837 Shares 260 Share Price $41.68 Est. Cost/Share $44.43 Unrealized @ Report Date -6.2%
ZTS ZOETIS INC 0.0%
Value $10,819 Shares 65 Share Price $166.45 * Est. Cost/Share $159.02 Unrealized @ Report Date +1.6%
GNRC GENERAC HLDGS INC 0.0%
Value $10,801 Shares 100 Share Price $108.01 Est. Cost/Share $115.68 Unrealized @ Report Date -6.6%
ETN EATON CORP PLC 0.0%
Value $10,795 Shares 63 Share Price $171.35 * Est. Cost/Share $160.16 Unrealized @ Report Date +3.3%
IVE ISHARES TR 0.0%
Value $10,775 Shares 71 Share Price $151.76 Est. Cost/Share $110.79 Unrealized @ Report Date +37.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $10,719 Shares 150 Share Price $71.46 * Est. Cost/Share $58.57 Unrealized @ Report Date +14.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $10,693 Shares 32 Share Price $334.16 Est. Cost/Share $535.07 Unrealized @ Report Date -37.6%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $10,668 Shares 600 Share Price $17.78 * Est. Cost/Share $12.78 Unrealized @ Report Date +0.7%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $10,668 Shares 260 Share Price $41.03 Est. Cost/Share $48.90 Unrealized @ Report Date -16.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $10,543 Shares 85 Share Price $124.04 Est. Cost/Share $179.22 Unrealized @ Report Date -30.8%
DOCU DOCUSIGN INC 0.0%
Value $10,494 Shares 180 Share Price $58.30 Est. Cost/Share $146.31 Unrealized @ Report Date -60.2%
EGY VAALCO ENERGY INC 0.0%
Value $10,424 Shares 2,301 Share Price $4.53 * Est. Cost/Share $3.90 Unrealized @ Report Date -1.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $10,218 Shares 100 Share Price $102.18 Est. Cost/Share $123.22 Unrealized @ Report Date -17.1%
ENB ENBRIDGE INC 0.0%
Value $10,110 Shares 265 Share Price $38.15 * Est. Cost/Share $33.29 Unrealized @ Report Date -4.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $10,092 Shares 200 Share Price $50.46 Est. Cost/Share $75.70 Unrealized @ Report Date -33.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $9,980 Shares 74 Share Price $134.86 Est. Cost/Share $117.27 Unrealized @ Report Date +15.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $9,977 Shares 59 Share Price $169.10 Est. Cost/Share $131.69 Unrealized @ Report Date +28.4%
ET ENERGY TRANSFER L P 0.0%
Value $9,802 Shares 786 Share Price $12.47 Est. Cost/Share $8.92 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $9,801 Shares 300 Share Price $32.67 * Est. Cost/Share $45.85 Unrealized @ Report Date -30.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $9,793 Shares 100 Share Price $97.93 * Est. Cost/Share $92.29 Unrealized @ Report Date -0.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $9,791 Shares 116 Share Price $84.41 * Est. Cost/Share $66.72 Unrealized @ Report Date +20.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $9,636 Shares 160 Share Price $60.23 * Est. Cost/Share $65.57 Unrealized @ Report Date -12.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $9,464 Shares 271 Share Price $34.92 * Est. Cost/Share $34.75 Unrealized @ Report Date -2.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $9,369 Shares 233 Share Price $40.21 * Est. Cost/Share $43.54 Unrealized @ Report Date -12.6%
FLGT FULGENT GENETICS INC 0.0%
Value $9,366 Shares 300 Share Price $31.22 Est. Cost/Share $31.58 Unrealized @ Report Date -1.1%
AMZU DIREXION SHS ETF TR 0.0%
Value $9,153 Shares 539 Share Price $16.98 Est. Cost/Share $15.89 Unrealized @ Report Date +6.8%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $9,145 Shares 135 Share Price $67.74 Est. Cost/Share $74.40 Unrealized @ Report Date -8.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $9,138 Shares 225 Share Price $40.61 Est. Cost/Share $95.64 Unrealized @ Report Date -57.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $9,067 Shares 301 Share Price $30.12 Est. Cost/Share $29.79 Unrealized @ Report Date +1.1%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,036 Shares 173 Share Price $52.23 Est. Cost/Share $59.03 Unrealized @ Report Date -11.5%
WU WESTERN UN CO 0.0%
Value $8,920 Shares 800 Share Price $11.15 Est. Cost/Share $19.13 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $8,856 Shares 600 Share Price $14.76 Est. Cost/Share $21.59 Unrealized @ Report Date -31.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value $8,790 Shares 301 Share Price $29.20 Est. Cost/Share $26.71 Unrealized @ Report Date +9.3%
BDC BELDEN INC 0.0%
Value $8,764 Shares 101 Share Price $86.77 Est. Cost/Share $82.45 Unrealized @ Report Date +4.7%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $8,703 Shares 3,001 Share Price $2.90 Est. Cost/Share $2.90 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $8,677 Shares 177 Share Price $49.02 * Est. Cost/Share $55.84 Unrealized @ Report Date -18.3%
TWLO TWILIO INC 0.0%
Value $8,662 Shares 130 Share Price $66.63 Est. Cost/Share $178.50 Unrealized @ Report Date -62.7%
DTM DT MIDSTREAM INC 0.0%
Value $8,591 Shares 174 Share Price $49.37 * Est. Cost/Share $35.96 Unrealized @ Report Date +22.8%
PLUG PLUG POWER INC 0.0%
Value $8,556 Shares 730 Share Price $11.72 Est. Cost/Share $47.75 Unrealized @ Report Date -75.5%
GILD GILEAD SCIENCES INC 0.0%
Value $8,546 Shares 103 Share Price $82.97 * Est. Cost/Share $67.62 Unrealized @ Report Date +11.5%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $8,540 Shares 350 Share Price $24.40 Est. Cost/Share $28.82 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $8,470 Shares 533 Share Price $15.89 Est. Cost/Share $193.37 Unrealized @ Report Date -91.8%
FVRR FIVERR INTL LTD 0.0%
Value $8,451 Shares 242 Share Price $34.92 Est. Cost/Share $157.42 Unrealized @ Report Date -77.8%
GM GENERAL MTRS CO 0.0%
Value $8,437 Shares 230 Share Price $36.68 * Est. Cost/Share $54.54 Unrealized @ Report Date -34.7%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $8,100 Shares 300 Share Price $27.00 * Est. Cost/Share $27.68 Unrealized @ Report Date -14.8%
ARKK ARK ETF TR 0.0%
Value $8,068 Shares 200 Share Price $40.34 Est. Cost/Share $118.74 Unrealized @ Report Date -66.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $7,958 Shares 3 Share Price $2652.67 Est. Cost/Share $2394.16 Unrealized @ Report Date +9.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $7,905 Shares 26 Share Price $304.04 Est. Cost/Share $331.40 Unrealized @ Report Date -10.1%
ATAT ATOUR LIFESTYLE HOLDINGS LTD 0.0%
Value $7,890 Shares 301 Share Price $26.21 Est. Cost/Share $24.44 Unrealized @ Report Date +7.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $7,834 Shares 200 Share Price $39.17 Est. Cost/Share $77.71 Unrealized @ Report Date -49.6%
CSX CSX CORP 0.0%
Value $7,815 Shares 261 Share Price $29.94 * Est. Cost/Share $29.47 Unrealized @ Report Date -2.4%
EOG EOG RES INC 0.0%
Value $7,795 Shares 68 Share Price $114.63 * Est. Cost/Share $109.31 Unrealized @ Report Date -4.7%
ATEN A10 NETWORKS INC 0.0%
Value $7,745 Shares 500 Share Price $15.49 * Est. Cost/Share $14.71 Unrealized @ Report Date +0.5%
AMP AMERIPRISE FINL INC 0.0%
Value $7,663 Shares 25 Share Price $306.52 * Est. Cost/Share $259.06 Unrealized @ Report Date +13.8%
WD WALKER & DUNLOP INC 0.0%
Value $7,617 Shares 100 Share Price $76.17 * Est. Cost/Share $85.15 Unrealized @ Report Date -17.9%
COHR COHERENT CORP 0.0%
Value $7,616 Shares 200 Share Price $38.08 Est. Cost/Share $47.89 Unrealized @ Report Date -20.5%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $7,524 Shares 200 Share Price $37.62 Est. Cost/Share $32.04 Unrealized @ Report Date +17.4%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $7,523 Shares 100 Share Price $75.23 Est. Cost/Share $47.14 Unrealized @ Report Date +59.6%
DIOD DIODES INC 0.0%
Value $7,421 Shares 80 Share Price $92.76 Est. Cost/Share $31.06 Unrealized @ Report Date +198.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $7,384 Shares 100 Share Price $73.84 Est. Cost/Share $107.57 Unrealized @ Report Date -31.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $7,037 Shares 503 Share Price $13.99 * Est. Cost/Share $102.43 Unrealized @ Report Date 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $6,917 Shares 12 Share Price $576.42 Est. Cost/Share $558.70 Unrealized @ Report Date +2.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $6,840 Shares 237 Share Price $28.86 * Est. Cost/Share $26.97 Unrealized @ Report Date +0.3%
KRUS KURA SUSHI USA INC 0.0%
Value $6,584 Shares 100 Share Price $65.84 Est. Cost/Share $46.31 Unrealized @ Report Date +42.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $6,577 Shares 201 Share Price $32.72 * Est. Cost/Share $27.10 Unrealized @ Report Date +9.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $6,574 Shares 8 Share Price $821.75 Est. Cost/Share $750.05 Unrealized @ Report Date +8.9%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $6,530 Shares 678 Share Price $9.63 * Est. Cost/Share $11.54 Unrealized @ Report Date -25.5%
FSLR FIRST SOLAR INC 0.0%
Value $6,525 Shares 30 Share Price $217.50 Est. Cost/Share $86.71 Unrealized @ Report Date +150.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value $6,410 Shares 161 Share Price $39.81 Est. Cost/Share $40.17 Unrealized @ Report Date -0.9%
STAA STAAR SURGICAL CO 0.0%
Value $6,395 Shares 100 Share Price $63.95 Est. Cost/Share $53.86 Unrealized @ Report Date +18.7%
SNY SANOFI 0.0%
Value $6,313 Shares 116 Share Price $54.42 Est. Cost/Share $41.61 Unrealized @ Report Date +30.8%
NAVI NAVIENT CORPORATION 0.0%
Value $6,221 Shares 389 Share Price $15.99 Est. Cost/Share $17.45 Unrealized @ Report Date -8.3%
XYZ BLOCK INC 0.0%
Value $6,179 Shares 90 Share Price $68.66 Est. Cost/Share $222.07 Unrealized @ Report Date -69.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $6,127 Shares 725 Share Price $8.45 Est. Cost/Share $27.10 Unrealized @ Report Date -68.8%
C CITIGROUP INC 0.0%
Value $6,117 Shares 130 Share Price $47.05 * Est. Cost/Share $53.31 Unrealized @ Report Date -20.4%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $6,085 Shares 488 Share Price $12.47 Est. Cost/Share $11.83 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $6,065 Shares 745 Share Price $8.14 Est. Cost/Share $6.38 Unrealized @ Report Date +27.6%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $6,042 Shares 168 Share Price $35.96 Est. Cost/Share $33.89 Unrealized @ Report Date +6.1%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $5,996 Shares 100 Share Price $59.96 Est. Cost/Share $64.28 Unrealized @ Report Date -6.7%
KLAC KLA CORP 0.0%
Value $5,988 Shares 15 Share Price $399.20 * Est. Cost/Share $294.13 Unrealized @ Report Date +32.2%
TFII TFI INTL INC 0.0%
Value $5,965 Shares 50 Share Price $119.30 Est. Cost/Share $101.93 Unrealized @ Report Date +17.0%
— VERTEX ENERGY INC 0.0%
Value $5,938 Shares 601 Share Price $9.88 Est. Cost/Share $9.88 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $5,929 Shares 334 Share Price $17.75 Est. Cost/Share $22.59 Unrealized @ Report Date -21.4%
— TOTALENERGIES SE 0.0%
Value $5,905 Shares 100 Share Price $59.05 Est. Cost/Share $50.00 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $5,890 Shares 100 Share Price $58.90 Est. Cost/Share $61.38 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $5,702 Shares 50 Share Price $114.04 Est. Cost/Share $69.54 Unrealized @ Report Date +64.0%
BOTZ GLOBAL X FDS 0.0%
Value $5,688 Shares 223 Share Price $25.51 Est. Cost/Share $26.77 Unrealized @ Report Date -4.7%
BLOK AMPLIFY ETF TR 0.0%
Value $5,670 Shares 293 Share Price $19.35 Est. Cost/Share $39.99 Unrealized @ Report Date -51.6%
TJX TJX COS INC NEW 0.0%
Value $5,665 Shares 72 Share Price $78.68 * Est. Cost/Share $70.57 Unrealized @ Report Date +6.9%
ACM AECOM 0.0%
Value $5,650 Shares 67 Share Price $84.33 * Est. Cost/Share $70.77 Unrealized @ Report Date +15.8%
SNN SMITH & NEPHEW PLC 0.0%
Value $5,582 Shares 200 Share Price $27.91 Est. Cost/Share $39.63 Unrealized @ Report Date -29.6%
FPI FARMLAND PARTNERS INC 0.0%
Value $5,564 Shares 520 Share Price $10.70 Est. Cost/Share $12.65 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $5,564 Shares 136 Share Price $40.91 * Est. Cost/Share $37.24 Unrealized @ Report Date +5.6%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $5,501 Shares 501 Share Price $10.98 Est. Cost/Share $11.01 Unrealized @ Report Date -0.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $5,403 Shares 890 Share Price $6.07 Est. Cost/Share $10.25 Unrealized @ Report Date -40.8%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $5,360 Shares 200 Share Price $26.80 * Est. Cost/Share $114.32 Unrealized @ Report Date -75.5%
IWC ISHARES TR 0.0%
Value $5,226 Shares 50 Share Price $104.52 Est. Cost/Share $145.09 Unrealized @ Report Date -28.0%
PCAR PACCAR INC 0.0%
Value $5,198 Shares 71 Share Price $73.21 * Est. Cost/Share $64.13 Unrealized @ Report Date +2.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $5,108 Shares 42 Share Price $121.62 * Est. Cost/Share $150.07 Unrealized @ Report Date -24.2%
DDOG DATADOG INC 0.0%
Value $5,087 Shares 70 Share Price $72.67 Est. Cost/Share $112.52 Unrealized @ Report Date -35.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $5,071 Shares 54 Share Price $93.91 * Est. Cost/Share $76.26 Unrealized @ Report Date +1.8%
SCZ ISHARES TR 0.0%
Value $5,059 Shares 85 Share Price $59.52 Est. Cost/Share $63.11 Unrealized @ Report Date -5.7%
QRVO QORVO INC 0.0%
Value $4,876 Shares 48 Share Price $101.58 Est. Cost/Share $118.21 Unrealized @ Report Date -14.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $4,823 Shares 53 Share Price $91.00 * Est. Cost/Share $82.04 Unrealized @ Report Date -0.1%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $4,810 Shares 501 Share Price $9.60 Est. Cost/Share $9.60 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4,720 Shares 40 Share Price $118.00 * Est. Cost/Share $123.77 Unrealized @ Report Date -12.8%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $4,716 Shares 200 Share Price $23.58 Est. Cost/Share $33.05 Unrealized @ Report Date -28.6%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $4,592 Shares 400 Share Price $11.48 Est. Cost/Share $14.47 Unrealized @ Report Date -20.7%
MOMO HELLO GROUP INC 0.0%
Value $4,560 Shares 501 Share Price $9.10 Est. Cost/Share $9.55 Unrealized @ Report Date -4.7%
GBF ISHARES TR 0.0%
Value $4,549 Shares 43 Share Price $105.79 Est. Cost/Share $114.12 Unrealized @ Report Date -7.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $4,522 Shares 63 Share Price $71.78 * Est. Cost/Share $25.01 Unrealized @ Report Date +13.6%
NVCR NOVOCURE LTD 0.0%
Value $4,511 Shares 75 Share Price $60.15 Est. Cost/Share $114.09 Unrealized @ Report Date -47.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $4,499 Shares 67 Share Price $67.15 Est. Cost/Share $65.17 Unrealized @ Report Date +3.0%
RBLX ROBLOX CORP 0.0%
Value $4,498 Shares 100 Share Price $44.98 Est. Cost/Share $82.10 Unrealized @ Report Date -45.2%
SLM SLM CORP 0.0%
Value $4,424 Shares 357 Share Price $12.39 Est. Cost/Share $14.76 Unrealized @ Report Date -16.1%
ASUR ASURE SOFTWARE INC 0.0%
Value $4,365 Shares 301 Share Price $14.50 Est. Cost/Share $11.80 Unrealized @ Report Date +22.9%
— BARRICK GOLD CORP 0.0%
Value $4,346 Shares 234 Share Price $18.57 Est. Cost/Share $23.66 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $4,321 Shares 40 Share Price $108.03 Est. Cost/Share $115.68 Unrealized @ Report Date -6.6%
SHBI SHORE BANCSHARES INC 0.0%
Value $4,284 Shares 300 Share Price $14.28 Est. Cost/Share $17.11 Unrealized @ Report Date -16.6%
CCL CARNIVAL CORP 0.0%
Value $4,235 Shares 417 Share Price $10.16 Est. Cost/Share $29.14 Unrealized @ Report Date -65.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value $4,222 Shares 30 Share Price $140.73 Est. Cost/Share $144.78 Unrealized @ Report Date -2.8%
MS MORGAN STANLEY 0.0%
Value $4,215 Shares 48 Share Price $87.81 * Est. Cost/Share $84.81 Unrealized @ Report Date -5.7%
CRD/A CRAWFORD & CO 0.0%
Value $4,189 Shares 501 Share Price $8.36 * Est. Cost/Share $6.01 Unrealized @ Report Date +29.2%
ANDE ANDERSONS INC 0.0%
Value $4,174 Shares 101 Share Price $41.33 * Est. Cost/Share $37.60 Unrealized @ Report Date +5.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $4,118 Shares 90 Share Price $45.76 * Est. Cost/Share $21.78 Unrealized @ Report Date +102.3%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $4,104 Shares 150 Share Price $27.36 Est. Cost/Share $32.35 Unrealized @ Report Date -15.4%
DCBO DOCEBO INC 0.0%
Value $4,074 Shares 100 Share Price $40.74 * Est. Cost/Share $73.52 Unrealized @ Report Date -50.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $4,022 Shares 48 Share Price $83.79 * Est. Cost/Share $74.27 Unrealized @ Report Date +5.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4,013 Shares 15 Share Price $267.53 Est. Cost/Share $264.10 Unrealized @ Report Date +1.3%
PERI PERION NETWORK LTD 0.0%
Value $3,998 Shares 101 Share Price $39.58 Est. Cost/Share $33.30 Unrealized @ Report Date +18.9%
RVTY PERKINELMER INC 0.0%
Value $3,998 Shares 30 Share Price $133.27 Est. Cost/Share $139.82 Unrealized @ Report Date -5.4%
STLA STELLANTIS N.V 0.0%
Value $3,930 Shares 216 Share Price $18.19 Est. Cost/Share $18.19 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $3,863 Shares 501 Share Price $7.71 * Est. Cost/Share $7.59 Unrealized @ Report Date -5.6%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $3,844 Shares 182 Share Price $21.12 Est. Cost/Share $19.47 Unrealized @ Report Date +8.5%
— VIMEO INC 0.0%
Value $3,830 Shares 1,000 Share Price $3.83 Est. Cost/Share $3.83 Unrealized @ Report Date —
ESGD ISHARES TR 0.0%
Value $3,754 Shares 52 Share Price $72.19 Est. Cost/Share $75.50 Unrealized @ Report Date -4.8%
— CANOO INC 0.0%
Value $3,720 Shares 5,700 Share Price $0.65 Est. Cost/Share $1.30 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $3,681 Shares 150 Share Price $24.54 * Est. Cost/Share $20.64 Unrealized @ Report Date +8.7%
IWF ISHARES TR 0.0%
Value $3,665 Shares 15 Share Price $244.33 * Est. Cost/Share $67.33 Unrealized @ Report Date -9.3%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $3,609 Shares 301 Share Price $11.99 Est. Cost/Share $10.75 Unrealized @ Report Date +10.1%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,534 Shares 73 Share Price $48.41 Est. Cost/Share $57.04 Unrealized @ Report Date -15.2%
CB CHUBB LIMITED 0.0%
Value $3,496 Shares 18 Share Price $194.22 * Est. Cost/Share $181.71 Unrealized @ Report Date +3.5%
ILMN ILLUMINA INC 0.0%
Value $3,489 Shares 15 Share Price $232.60 * Est. Cost/Share $204.65 Unrealized @ Report Date +10.5%
WFC WELLS FARGO CO NEW 0.0%
Value $3,477 Shares 93 Share Price $37.39 * Est. Cost/Share $46.70 Unrealized @ Report Date -25.5%
— DATCHAT INC 0.0%
Value $3,426 Shares 6,000 Share Price $0.57 Est. Cost/Share $0.67 Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $3,414 Shares 300 Share Price $11.38 Est. Cost/Share $23.29 Unrealized @ Report Date -51.1%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $3,399 Shares 239 Share Price $14.22 Est. Cost/Share $17.16 Unrealized @ Report Date -17.1%
DNOW NOW INC 0.0%
Value $3,357 Shares 301 Share Price $11.15 Est. Cost/Share $12.52 Unrealized @ Report Date -10.9%
FDS FACTSET RESH SYS INC 0.0%
Value $3,321 Shares 8 Share Price $415.13 * Est. Cost/Share $409.49 Unrealized @ Report Date -1.4%
PAM PAMPA ENERGIA S A 0.0%
Value $3,298 Shares 100 Share Price $32.98 Est. Cost/Share $20.76 Unrealized @ Report Date +58.9%
RMD RESMED INC 0.0%
Value $3,285 Shares 15 Share Price $219.00 * Est. Cost/Share $216.28 Unrealized @ Report Date -1.3%
ULTA ULTA BEAUTY INC 0.0%
Value $3,275 Shares 6 Share Price $545.83 Est. Cost/Share $472.24 Unrealized @ Report Date +15.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value $3,240 Shares 86 Share Price $37.67 * Est. Cost/Share $29.22 Unrealized @ Report Date -2.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value $3,215 Shares 100 Share Price $32.15 Est. Cost/Share $28.25 Unrealized @ Report Date +13.8%
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $3,207 Shares 105 Share Price $30.54 Est. Cost/Share $30.54 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $3,190 Shares 100 Share Price $31.90 Est. Cost/Share $41.48 Unrealized @ Report Date -23.1%
SG SWEETGREEN INC 0.0%
Value $3,136 Shares 400 Share Price $7.84 Est. Cost/Share $33.85 Unrealized @ Report Date -76.8%
AEHR AEHR TEST SYS 0.0%
Value $3,102 Shares 100 Share Price $31.02 Est. Cost/Share $13.46 Unrealized @ Report Date +130.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3,096 Shares 200 Share Price $15.48 Est. Cost/Share $31.23 Unrealized @ Report Date -50.4%
NET CLOUDFLARE INC 0.0%
Value $3,083 Shares 50 Share Price $61.66 Est. Cost/Share $95.51 Unrealized @ Report Date -35.4%
IWD ISHARES TR 0.0%
Value $3,046 Shares 20 Share Price $152.30 Est. Cost/Share $152.76 Unrealized @ Report Date -0.3%
DHI D R HORTON INC 0.0%
Value $3,029 Shares 31 Share Price $97.71 * Est. Cost/Share $92.76 Unrealized @ Report Date +2.5%
GLW CORNING INC 0.0%
Value $2,999 Shares 85 Share Price $35.28 * Est. Cost/Share $31.98 Unrealized @ Report Date +2.3%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $2,979 Shares 300 Share Price $9.93 Est. Cost/Share $39.84 Unrealized @ Report Date -75.1%
GE GENERAL ELECTRIC CO 0.0%
Value $2,971 Shares 31 Share Price $95.84 * Est. Cost/Share $64.22 Unrealized @ Report Date +17.1%
APH AMPHENOL CORP NEW 0.0%
Value $2,942 Shares 36 Share Price $81.72 * Est. Cost/Share $38.49 Unrealized @ Report Date +3.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2,930 Shares 25 Share Price $117.20 * Est. Cost/Share $138.68 Unrealized @ Report Date -17.7%
— MRC GLOBAL INC 0.0%
Value $2,926 Shares 301 Share Price $9.72 Est. Cost/Share $9.72 Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $2,915 Shares 4,914 Share Price $0.59 Est. Cost/Share $8.64 Unrealized @ Report Date —
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,858 Shares 48 Share Price $59.54 Est. Cost/Share $66.85 Unrealized @ Report Date -10.9%
— VIPER ENERGY PARTNERS LP 0.0%
Value $2,800 Shares 100 Share Price $28.00 Est. Cost/Share $29.90 Unrealized @ Report Date —
TTT PROSHARES TR 0.0%
Value $2,743 Shares 45 Share Price $60.96 Est. Cost/Share $54.31 Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $2,728 Shares 57 Share Price $47.86 * Est. Cost/Share $12.99 Unrealized @ Report Date +22.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $2,680 Shares 77 Share Price $34.81 * Est. Cost/Share $17.80 Unrealized @ Report Date -2.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2,642 Shares 9 Share Price $293.56 * Est. Cost/Share $270.53 Unrealized @ Report Date +3.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2,635 Shares 32 Share Price $82.34 Est. Cost/Share $52.03 Unrealized @ Report Date +58.2%
RVLV REVOLVE GROUP INC 0.0%
Value $2,630 Shares 100 Share Price $26.30 Est. Cost/Share $40.72 Unrealized @ Report Date -35.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2,608 Shares 25 Share Price $104.32 * Est. Cost/Share $100.24 Unrealized @ Report Date +0.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2,576 Shares 9 Share Price $286.22 * Est. Cost/Share $255.40 Unrealized @ Report Date +8.7%
MKL MARKEL CORP 0.0%
Value $2,555 Shares 2 Share Price $1277.50 Est. Cost/Share $1220.12 Unrealized @ Report Date +4.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2,550 Shares 32 Share Price $79.69 * Est. Cost/Share $42.82 Unrealized @ Report Date +69.8%
LMND LEMONADE INC 0.0%
Value $2,510 Shares 176 Share Price $14.26 Est. Cost/Share $101.58 Unrealized @ Report Date -86.0%
IDXX IDEXX LABS INC 0.0%
Value $2,501 Shares 5 Share Price $500.20 Est. Cost/Share $478.56 Unrealized @ Report Date +4.5%
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,495 Shares 500 Share Price $4.99 Est. Cost/Share $4.00 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2,488 Shares 55 Share Price $45.24 Est. Cost/Share $53.84 Unrealized @ Report Date -16.0%
— FLUENT INC 0.0%
Value $2,461 Shares 3,001 Share Price $0.82 Est. Cost/Share $0.82 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $2,437 Shares 100 Share Price $24.37 Est. Cost/Share $52.47 Unrealized @ Report Date -53.6%
HUM HUMANA INC 0.0%
Value $2,428 Shares 5 Share Price $485.60 * Est. Cost/Share $428.58 Unrealized @ Report Date +9.8%
— DIEBOLD NIXDORF INC 0.0%
Value $2,402 Shares 2,001 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $2,400 Shares 50 Share Price $48.00 Est. Cost/Share $27.28 Unrealized @ Report Date +75.9%
BOC BOSTON OMAHA CORP 0.0%
Value $2,367 Shares 100 Share Price $23.67 Est. Cost/Share $36.19 Unrealized @ Report Date -34.6%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $2,355 Shares 80 Share Price $29.44 * Est. Cost/Share $0.98 Unrealized @ Report Date -40.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $2,353 Shares 7 Share Price $336.14 * Est. Cost/Share $320.08 Unrealized @ Report Date +1.6%
ES EVERSOURCE ENERGY 0.0%
Value $2,348 Shares 30 Share Price $78.27 * Est. Cost/Share $75.65 Unrealized @ Report Date -8.6%
SNPS SYNOPSYS INC 0.0%
Value $2,318 Shares 6 Share Price $386.33 Est. Cost/Share $357.27 Unrealized @ Report Date +8.1%
NNOX NANO X IMAGING LTD 0.0%
Value $2,308 Shares 400 Share Price $5.77 Est. Cost/Share $33.43 Unrealized @ Report Date -82.7%
ARCC ARES CAPITAL CORP 0.0%
Value $2,285 Shares 125 Share Price $18.28 * Est. Cost/Share $12.71 Unrealized @ Report Date +11.4%
— SANDSTORM GOLD LTD 0.0%
Value $2,284 Shares 393 Share Price $5.81 Est. Cost/Share $5.09 Unrealized @ Report Date —
SPYV SPDR SER TR 0.0%
Value $2,240 Shares 55 Share Price $40.73 Est. Cost/Share $40.52 Unrealized @ Report Date +0.5%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $2,215 Shares 140 Share Price $15.82 Est. Cost/Share $7.14 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2,161 Shares 40 Share Price $54.02 Est. Cost/Share $51.28 Unrealized @ Report Date +5.3%
EVGO EVGO INC 0.0%
Value $2,143 Shares 275 Share Price $7.79 Est. Cost/Share $10.95 Unrealized @ Report Date -28.8%
GDX VANECK ETF TRUST 0.0%
Value $2,103 Shares 65 Share Price $32.35 Est. Cost/Share $28.89 Unrealized @ Report Date +12.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2,102 Shares 42 Share Price $50.05 Est. Cost/Share $47.13 Unrealized @ Report Date +6.2%
— SUNPOWER CORP 0.0%
Value $2,076 Shares 150 Share Price $13.84 Est. Cost/Share $26.67 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2,046 Shares 6 Share Price $341.00 * Est. Cost/Share $164.72 Unrealized @ Report Date +1.9%
HDV ISHARES TR 0.0%
Value $2,034 Shares 20 Share Price $101.70 * Est. Cost/Share $20.46 Unrealized @ Report Date -0.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2,016 Shares 18 Share Price $112.00 * Est. Cost/Share $101.94 Unrealized @ Report Date -5.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2,005 Shares 15 Share Price $133.67 Est. Cost/Share $170.66 Unrealized @ Report Date -21.7%
— SPIRE GLOBAL INC 0.0%
Value $2,004 Shares 3,000 Share Price $0.67 Est. Cost/Share $12.67 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $1,998 Shares 32 Share Price $62.44 * Est. Cost/Share $59.16 Unrealized @ Report Date +0.7%
RXO RXO INC 0.0%
Value $1,964 Shares 100 Share Price $19.64 Est. Cost/Share $17.74 Unrealized @ Report Date +10.7%
— ETF MANAGERS TR 0.0%
Value $1,963 Shares 41 Share Price $47.88 Est. Cost/Share $37.58 Unrealized @ Report Date —
DIVO AMPLIFY ETF TR 0.0%
Value $1,959 Shares 55 Share Price $35.62 Est. Cost/Share $35.27 Unrealized @ Report Date +0.6%
BIIB BIOGEN INC 0.0%
Value $1,947 Shares 7 Share Price $278.14 Est. Cost/Share $276.70 Unrealized @ Report Date +0.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1,938 Shares 12 Share Price $161.50 Est. Cost/Share $169.76 Unrealized @ Report Date -4.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1,927 Shares 40 Share Price $48.17 * Est. Cost/Share $31.71 Unrealized @ Report Date +48.2%
CME CME GROUP INC 0.0%
Value $1,916 Shares 10 Share Price $191.60 * Est. Cost/Share $161.97 Unrealized @ Report Date +6.4%
ASIX ADVANSIX INC 0.0%
Value $1,914 Shares 50 Share Price $38.28 * Est. Cost/Share $23.32 Unrealized @ Report Date +52.9%
XOP SPDR SER TR 0.0%
Value $1,914 Shares 15 Share Price $127.60 Est. Cost/Share $102.44 Unrealized @ Report Date +24.6%
GPN GLOBAL PMTS INC 0.0%
Value $1,895 Shares 18 Share Price $105.28 * Est. Cost/Share $105.24 Unrealized @ Report Date -2.7%
VALE VALE S A 0.0%
Value $1,894 Shares 120 Share Price $15.78 Est. Cost/Share $13.16 Unrealized @ Report Date +19.9%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $1,880 Shares 1,000 Share Price $1.88 Est. Cost/Share $4.47 Unrealized @ Report Date -57.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1,879 Shares 50 Share Price $37.58 * Est. Cost/Share $25.79 Unrealized @ Report Date +40.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1,874 Shares 170 Share Price $11.02 Est. Cost/Share $11.09 Unrealized @ Report Date -0.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1,865 Shares 23 Share Price $81.09 Est. Cost/Share $97.07 Unrealized @ Report Date -16.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1,864 Shares 50 Share Price $37.28 Est. Cost/Share $39.22 Unrealized @ Report Date -5.0%
NOV NOV INC 0.0%
Value $1,851 Shares 100 Share Price $18.51 Est. Cost/Share $14.51 Unrealized @ Report Date +27.5%
YUM YUM BRANDS INC 0.0%
Value $1,850 Shares 14 Share Price $132.14 * Est. Cost/Share $121.74 Unrealized @ Report Date +2.9%
SII SPROTT INC 0.0%
Value $1,821 Shares 50 Share Price $36.42 * Est. Cost/Share $35.03 Unrealized @ Report Date -2.2%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1,802 Shares 1,501 Share Price $1.20 Est. Cost/Share $1.47 Unrealized @ Report Date -18.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1,799 Shares 13 Share Price $138.38 * Est. Cost/Share $143.24 Unrealized @ Report Date -5.4%
FSLY FASTLY INC 0.0%
Value $1,794 Shares 101 Share Price $17.76 Est. Cost/Share $12.71 Unrealized @ Report Date +39.8%
PATH UIPATH INC 0.0%
Value $1,774 Shares 101 Share Price $17.56 Est. Cost/Share $15.11 Unrealized @ Report Date +16.2%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value $1,757 Shares 125 Share Price $14.06 Est. Cost/Share $30.14 Unrealized @ Report Date -53.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1,753 Shares 110 Share Price $15.94 * Est. Cost/Share $14.46 Unrealized @ Report Date +2.1%
IR INGERSOLL RAND INC 0.0%
Value $1,746 Shares 30 Share Price $58.20 Est. Cost/Share $56.20 Unrealized @ Report Date +3.2%
NEO NEOGENOMICS INC 0.0%
Value $1,741 Shares 100 Share Price $17.41 Est. Cost/Share $14.25 Unrealized @ Report Date +22.2%
BLNK BLINK CHARGING CO 0.0%
Value $1,730 Shares 200 Share Price $8.65 Est. Cost/Share $13.63 Unrealized @ Report Date -36.5%
RGR STURM RUGER & CO INC 0.0%
Value $1,724 Shares 30 Share Price $57.47 Est. Cost/Share $54.35 Unrealized @ Report Date +5.7%
— HESS CORP 0.0%
Value $1,721 Shares 13 Share Price $132.38 Est. Cost/Share $132.38 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $1,716 Shares 10 Share Price $171.60 * Est. Cost/Share $173.63 Unrealized @ Report Date -3.2%
— ACTIVISION BLIZZARD INC 0.0%
Value $1,712 Shares 20 Share Price $85.60 Est. Cost/Share $85.60 Unrealized @ Report Date —
DBMF LITMAN GREGORY FDS TR 0.0%
Value $1,701 Shares 65 Share Price $26.17 Est. Cost/Share $32.10 Unrealized @ Report Date -18.1%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $1,687 Shares 101 Share Price $16.70 Est. Cost/Share $15.52 Unrealized @ Report Date +7.6%
FOUR SHIFT4 PMTS INC 0.0%
Value $1,668 Shares 22 Share Price $75.82 Est. Cost/Share $64.41 Unrealized @ Report Date +17.7%
OIH VANECK ETF TRUST 0.0%
Value $1,663 Shares 6 Share Price $277.17 Est. Cost/Share $228.55 Unrealized @ Report Date +21.3%
WHD CACTUS INC 0.0%
Value $1,650 Shares 40 Share Price $41.25 Est. Cost/Share $40.08 Unrealized @ Report Date +2.9%
REMX VANECK ETF TRUST 0.0%
Value $1,632 Shares 20 Share Price $81.60 Est. Cost/Share $85.14 Unrealized @ Report Date -4.2%
QQQE DIREXION SHS ETF TR 0.0%
Value $1,597 Shares 22 Share Price $72.59 Est. Cost/Share $75.70 Unrealized @ Report Date -4.2%
EQT EQT CORP 0.0%
Value $1,596 Shares 50 Share Price $31.92 * Est. Cost/Share $38.26 Unrealized @ Report Date -20.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1,595 Shares 39 Share Price $40.90 Est. Cost/Share $28.45 Unrealized @ Report Date +43.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1,589 Shares 50 Share Price $31.78 Est. Cost/Share $32.00 Unrealized @ Report Date -0.7%
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $1,586 Shares 150 Share Price $10.57 Est. Cost/Share $10.26 Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $1,572 Shares 35 Share Price $44.91 Est. Cost/Share $36.54 Unrealized @ Report Date +22.9%
— HEARTLAND FINL USA INC 0.0%
Value $1,535 Shares 40 Share Price $38.38 Est. Cost/Share $50.00 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1,531 Shares 1 Share Price $1531.00 Est. Cost/Share $1501.94 Unrealized @ Report Date +1.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1,531 Shares 8 Share Price $191.38 * Est. Cost/Share $184.71 Unrealized @ Report Date +1.0%
XBI SPDR SER TR 0.0%
Value $1,525 Shares 20 Share Price $76.25 Est. Cost/Share $84.31 Unrealized @ Report Date -9.6%
DMLP DORCHESTER MINERALS LP 0.0%
Value $1,515 Shares 50 Share Price $30.30 Est. Cost/Share $29.92 Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $1,512 Shares 45 Share Price $33.60 * Est. Cost/Share $22.85 Unrealized @ Report Date +4.7%
CTVA CORTEVA INC 0.0%
Value $1,508 Shares 25 Share Price $60.32 * Est. Cost/Share $56.17 Unrealized @ Report Date +4.1%
EWW ISHARES INC 0.0%
Value $1,489 Shares 25 Share Price $59.56 Est. Cost/Share $50.36 Unrealized @ Report Date +18.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1,484 Shares 25 Share Price $59.36 Est. Cost/Share $58.57 Unrealized @ Report Date +1.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1,481 Shares 11 Share Price $134.64 * Est. Cost/Share $118.82 Unrealized @ Report Date -3.9%
CWB SPDR SER TR 0.0%
Value $1,476 Shares 22 Share Price $67.09 Est. Cost/Share $51.45 Unrealized @ Report Date +30.4%
KHC KRAFT HEINZ CO 0.0%
Value $1,470 Shares 38 Share Price $38.68 * Est. Cost/Share $34.19 Unrealized @ Report Date -1.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1,463 Shares 135 Share Price $10.84 Est. Cost/Share $9.63 Unrealized @ Report Date +12.4%
FNV FRANCO NEV CORP 0.0%
Value $1,458 Shares 10 Share Price $145.80 * Est. Cost/Share $134.96 Unrealized @ Report Date +5.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1,457 Shares 9 Share Price $161.89 * Est. Cost/Share $32.63 Unrealized @ Report Date -0.8%
OC OWENS CORNING NEW 0.0%
Value $1,437 Shares 15 Share Price $95.80 Est. Cost/Share $46.62 Unrealized @ Report Date +105.5%
— DICE THERAPEUTICS INC 0.0%
Value $1,433 Shares 50 Share Price $28.66 Est. Cost/Share $28.66 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $1,432 Shares 40 Share Price $35.80 * Est. Cost/Share $23.86 Unrealized @ Report Date +4.6%
AXGN AXOGEN INC 0.0%
Value $1,418 Shares 150 Share Price $9.45 Est. Cost/Share $8.64 Unrealized @ Report Date +9.4%
PFF ISHARES TR 0.0%
Value $1,405 Shares 45 Share Price $31.22 Est. Cost/Share $38.39 Unrealized @ Report Date -18.7%
ATKR ATKORE INC 0.0%
Value $1,405 Shares 10 Share Price $140.50 * Est. Cost/Share $98.02 Unrealized @ Report Date +38.2%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $1,397 Shares 112 Share Price $12.47 Est. Cost/Share $18.18 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1,390 Shares 1,000 Share Price $1.39 Est. Cost/Share $4.12 Unrealized @ Report Date -66.2%
G GENPACT LIMITED 0.0%
Value $1,387 Shares 30 Share Price $46.23 * Est. Cost/Share $43.86 Unrealized @ Report Date +1.3%
— EVERI HLDGS INC 0.0%
Value $1,372 Shares 80 Share Price $17.15 Est. Cost/Share $14.35 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $1,344 Shares 31 Share Price $43.35 * Est. Cost/Share $43.58 Unrealized @ Report Date -9.2%
FUBO FUBOTV INC 0.0%
Value $1,331 Shares 1,100 Share Price $1.21 Est. Cost/Share $13.38 Unrealized @ Report Date -91.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $1,314 Shares 100 Share Price $13.14 Est. Cost/Share $12.52 Unrealized @ Report Date +5.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1,292 Shares 10 Share Price $129.20 * Est. Cost/Share $110.02 Unrealized @ Report Date +14.6%
ICLN ISHARES TR 0.0%
Value $1,286 Shares 65 Share Price $19.78 Est. Cost/Share $27.97 Unrealized @ Report Date -29.3%
TECK TECK RESOURCES LTD 0.0%
Value $1,278 Shares 35 Share Price $36.51 Est. Cost/Share $39.69 Unrealized @ Report Date -8.0%
— CATALENT INC 0.0%
Value $1,249 Shares 19 Share Price $65.74 Est. Cost/Share $65.74 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1,239 Shares 15 Share Price $82.60 * Est. Cost/Share $16.85 Unrealized @ Report Date +20.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1,233 Shares 150 Share Price $8.22 Est. Cost/Share $21.33 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $1,230 Shares 11 Share Price $111.82 Est. Cost/Share $108.15 Unrealized @ Report Date +2.1%
— PIONEER NAT RES CO 0.0%
Value $1,226 Shares 6 Share Price $204.33 Est. Cost/Share $200.00 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1,218 Shares 100 Share Price $12.18 Est. Cost/Share $10.00 Unrealized @ Report Date —
CLBT CELLEBRITE DI LTD 0.0%
Value $1,218 Shares 200 Share Price $6.09 Est. Cost/Share $5.20 Unrealized @ Report Date +17.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $1,217 Shares 10 Share Price $121.70 * Est. Cost/Share $85.90 Unrealized @ Report Date -32.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value $1,215 Shares 150 Share Price $8.10 Est. Cost/Share $24.44 Unrealized @ Report Date -66.9%
TEX TEREX CORP NEW 0.0%
Value $1,210 Shares 25 Share Price $48.40 Est. Cost/Share $51.13 Unrealized @ Report Date -5.4%
PPG PPG INDS INC 0.0%
Value $1,203 Shares 9 Share Price $133.67 * Est. Cost/Share $109.52 Unrealized @ Report Date +14.8%
— U S SILICA HLDGS INC 0.0%
Value $1,194 Shares 100 Share Price $11.94 Est. Cost/Share $10.00 Unrealized @ Report Date —
KMLM KRANESHARES TR 0.0%
Value $1,180 Shares 40 Share Price $29.50 Est. Cost/Share $35.87 Unrealized @ Report Date -17.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1,179 Shares 40 Share Price $29.48 * Est. Cost/Share $28.01 Unrealized @ Report Date -2.2%
TS TENARIS S A 0.0%
Value $1,137 Shares 40 Share Price $28.43 Est. Cost/Share $32.94 Unrealized @ Report Date -13.7%
IWO ISHARES TR 0.0%
Value $1,135 Shares 5 Share Price $227.00 Est. Cost/Share $254.86 Unrealized @ Report Date -11.0%
MP MP MATERIALS CORP 0.0%
Value $1,128 Shares 40 Share Price $28.20 Est. Cost/Share $32.69 Unrealized @ Report Date -13.8%
MTA METALLA RTY & STREAMING LTD 0.0%
Value $1,118 Shares 200 Share Price $5.59 Est. Cost/Share $4.35 Unrealized @ Report Date +28.5%
T AT&T INC 0.0%
Value $1,117 Shares 58 Share Price $19.26 * Est. Cost/Share $15.38 Unrealized @ Report Date +7.3%
GRWG GROWGENERATION CORP 0.0%
Value $1,112 Shares 325 Share Price $3.42 Est. Cost/Share $49.88 Unrealized @ Report Date -93.1%
— LITHIUM AMERS CORP NEW 0.0%
Value $1,088 Shares 50 Share Price $21.76 Est. Cost/Share $20.00 Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $1,079 Shares 150 Share Price $7.19 * Est. Cost/Share $8.83 Unrealized @ Report Date 0.0%
ROST ROSS STORES INC 0.0%
Value $1,062 Shares 10 Share Price $106.20 * Est. Cost/Share $108.78 Unrealized @ Report Date -5.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1,058 Shares 18 Share Price $58.78 * Est. Cost/Share $58.22 Unrealized @ Report Date -3.7%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $1,047 Shares 100 Share Price $10.47 Est. Cost/Share $10.00 Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $1,020 Shares 150 Share Price $6.80 * Est. Cost/Share $5.32 Unrealized @ Report Date +13.2%
PWR QUANTA SVCS INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share $153.11 Unrealized @ Report Date +8.4%
— ANSYS INC 0.0%
Value $999 Shares 3 Share Price $333.00 Est. Cost/Share $333.00 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $988 Shares 42 Share Price $23.52 * Est. Cost/Share $26.93 Unrealized @ Report Date -23.8%
— PROSHARES TR 0.0%
Value $879 Shares 50 Share Price $17.58 Est. Cost/Share $25.96 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $851 Shares 75 Share Price $11.35 Est. Cost/Share $28.67 Unrealized @ Report Date -60.4%
PSTG PURE STORAGE INC 0.0%
Value $817 Shares 32 Share Price $25.53 Est. Cost/Share $28.27 Unrealized @ Report Date -9.8%
GROY GOLD ROYALTY CORP 0.0%
Value $810 Shares 375 Share Price $2.16 Est. Cost/Share $2.68 Unrealized @ Report Date -19.3%
— LUCID GROUP INC 0.0%
Value $804 Shares 100 Share Price $8.04 Est. Cost/Share $34.45 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $782 Shares 10 Share Price $78.20 Est. Cost/Share $83.31 Unrealized @ Report Date -6.2%
DOV DOVER CORP 0.0%
Value $760 Shares 5 Share Price $152.00 * Est. Cost/Share $141.72 Unrealized @ Report Date +3.7%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $732 Shares 30 Share Price $24.40 Est. Cost/Share $33.33 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $706 Shares 8 Share Price $88.25 * Est. Cost/Share $104.54 Unrealized @ Report Date -22.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $693 Shares 2 Share Price $346.50 Est. Cost/Share $290.04 Unrealized @ Report Date +18.6%
— DESKTOP METAL INC 0.0%
Value $665 Shares 289 Share Price $2.30 Est. Cost/Share $3.46 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $638 Shares 2 Share Price $319.00 Est. Cost/Share $296.41 Unrealized @ Report Date +7.6%
PCG PG&E CORP 0.0%
Value $631 Shares 39 Share Price $16.18 Est. Cost/Share $15.62 Unrealized @ Report Date +2.4%
OMC OMNICOM GROUP INC 0.0%
Value $567 Shares 6 Share Price $94.50 * Est. Cost/Share $80.37 Unrealized @ Report Date +7.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value $559 Shares 15 Share Price $37.27 * Est. Cost/Share $32.08 Unrealized @ Report Date +4.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $558 Shares 8 Share Price $69.75 * Est. Cost/Share $88.39 Unrealized @ Report Date -30.6%
— INVITAE CORP 0.0%
Value $520 Shares 385 Share Price $1.35 Est. Cost/Share $38.02 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $501 Shares 1 Share Price $501.00 * Est. Cost/Share $449.31 Unrealized @ Report Date +9.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $466 Shares 20 Share Price $23.30 Est. Cost/Share $43.29 Unrealized @ Report Date -46.3%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $465 Shares 250 Share Price $1.86 * Est. Cost/Share $17.92 Unrealized @ Report Date -87.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $445 Shares 10 Share Price $44.50 Est. Cost/Share $41.55 Unrealized @ Report Date +6.9%
BWA BORGWARNER INC 0.0%
Value $442 Shares 9 Share Price $49.11 * Est. Cost/Share $39.79 Unrealized @ Report Date +4.6%
CBRE CBRE GROUP INC 0.0%
Value $437 Shares 6 Share Price $72.83 Est. Cost/Share $81.70 Unrealized @ Report Date -10.9%
CE CELANESE CORP DEL 0.0%
Value $436 Shares 4 Share Price $109.00 * Est. Cost/Share $75.33 Unrealized @ Report Date +38.8%
TTCFQ TATTOOED CHEF INC 0.0%
Value $426 Shares 300 Share Price $1.42 Est. Cost/Share $19.79 Unrealized @ Report Date -93.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $424 Shares 10 Share Price $42.40 Est. Cost/Share $40.61 Unrealized @ Report Date +3.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $392 Shares 1 Share Price $392.00 * Est. Cost/Share $339.53 Unrealized @ Report Date +10.6%
UAA UNDER ARMOUR INC 0.0%
Value $380 Shares 40 Share Price $9.50 Est. Cost/Share $14.00 Unrealized @ Report Date -32.2%
— MATTERPORT INC 0.0%
Value $342 Shares 125 Share Price $2.74 Est. Cost/Share $17.50 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $342 Shares 40 Share Price $8.55 Est. Cost/Share $18.93 Unrealized @ Report Date -54.9%
TCHP T ROWE PRICE ETF INC 0.0%
Value $336 Shares 14 Share Price $24.00 Est. Cost/Share $26.32 Unrealized @ Report Date -8.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $329 Shares 4 Share Price $82.25 Est. Cost/Share $71.08 Unrealized @ Report Date +14.9%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $301 Shares 335 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
— FLORA GROWTH CORP 0.0%
Value $265 Shares 900 Share Price $0.29 Est. Cost/Share $4.05 Unrealized @ Report Date —
— T STAMP INC 0.0%
Value $257 Shares 100 Share Price $2.57 Est. Cost/Share $2.57 Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $225 Shares 171 Share Price $1.32 Est. Cost/Share $1.58 Unrealized @ Report Date -17.1%
WYNN WYNN RESORTS LTD 0.0%
Value $224 Shares 2 Share Price $112.00 * Est. Cost/Share $101.66 Unrealized @ Report Date +7.0%
— BROOKFIELD REINS LTD 0.0%
Value $165 Shares 5 Share Price $33.00 Est. Cost/Share $31.20 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $146 Shares 16 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
KRBN KRANESHARES TR 0.0%
Value $119 Shares 3 Share Price $39.67 Est. Cost/Share $47.77 Unrealized @ Report Date -17.0%
EMBC EMBECTA CORP 0.0%
Value $113 Shares 4 Share Price $28.25 * Est. Cost/Share $25.42 Unrealized @ Report Date -0.9%
— ETF MANAGERS TR 0.0%
Value $106 Shares 30 Share Price $3.53 Est. Cost/Share $13.04 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $86 Shares 20 Share Price $4.30 Est. Cost/Share $26.53 Unrealized @ Report Date -83.9%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $81 Shares 5 Share Price $16.20 Est. Cost/Share $15.65 Unrealized @ Report Date +2.6%
— RITE AID CORP 0.0%
Value $79 Shares 35 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— VIVOS THERAPEUTICS INC 0.0%
Value $69 Shares 200 Share Price $0.34 Est. Cost/Share $5.00 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $53 Shares 5 Share Price $10.60 Est. Cost/Share $24.92 Unrealized @ Report Date -57.8%
NOK NOKIA CORP 0.0%
Value $50 Shares 10 Share Price $5.00 Est. Cost/Share $4.72 Unrealized @ Report Date +4.1%
ONL ORION OFFICE REIT INC 0.0%
Value $47 Shares 7 Share Price $6.71 Est. Cost/Share $18.69 Unrealized @ Report Date —
— ELECTRAMECCANICA VEHS CORP 0.0%
Value $42 Shares 80 Share Price $0.53 Est. Cost/Share $3.70 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $22 Shares 2 Share Price $11.00 Est. Cost/Share $10.90 Unrealized @ Report Date -0.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $16 Shares 1 Share Price $16.00 * Est. Cost/Share $14.23 Unrealized @ Report Date +6.1%
— ZIMVIE INC 0.0%
Value $8 Shares 1 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —