TOTH FINANCIAL ADVISORY CORP Diversified Active

Location: Leesburg, VA

CIK: 0000866780 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 12, 2023

Total Value: $657M (100.0% shares, 0.0% debt)

Holdings (754)

MSFT MICROSOFT CORP 3.2%
Value $21.32M Shares 67,523 Share Price $315.75 Est. Cost/Share $40.35 Unrealized @ Report Date +669.5%
AAPL APPLE INC 2.5%
Value $16.24M Shares 94,831 Share Price $171.21 Est. Cost/Share $91.37 Unrealized @ Report Date +85.4%
FISV FISERV INC 2.4%
Value $15.99M Shares 141,578 Share Price $112.96 Est. Cost/Share $56.81 Unrealized @ Report Date +98.8%
NOBL PROSHARES TR 2.3%
Value $15.1M Shares 170,505 Share Price $88.55 Est. Cost/Share $64.37 Unrealized @ Report Date +37.6%
SYK STRYKER CORPORATION 2.2%
Value $14.43M Shares 52,788 Share Price $273.27 * Est. Cost/Share $61.96 Unrealized @ Report Date +331.9%
QLD PROSHARES TR 2.1%
Value $13.72M Shares 231,158 Share Price $59.35 * Est. Cost/Share $21.30 Unrealized @ Report Date +39.3%
REGL PROSHARES TR 2.0%
Value $13.18M Shares 197,537 Share Price $66.74 Est. Cost/Share $56.68 Unrealized @ Report Date +17.8%
V VISA INC 1.9%
Value $12.45M Shares 54,112 Share Price $230.01 Est. Cost/Share $136.14 Unrealized @ Report Date +66.1%
CSCO CISCO SYS INC 1.8%
Value $11.93M Shares 221,905 Share Price $53.76 * Est. Cost/Share $28.28 Unrealized @ Report Date +77.2%
MA MASTERCARD INCORPORATED 1.6%
Value $10.8M Shares 27,289 Share Price $395.91 Est. Cost/Share $203.58 Unrealized @ Report Date +92.0%
SMDV PROSHARES TR 1.5%
Value $10.18M Shares 179,871 Share Price $56.58 Est. Cost/Share $55.33 Unrealized @ Report Date +2.3%
ABT ABBOTT LABS 1.5%
Value $10.07M Shares 103,951 Share Price $96.85 * Est. Cost/Share $32.56 Unrealized @ Report Date +184.6%
JNJ JOHNSON & JOHNSON 1.5%
Value $9.798M Shares 62,911 Share Price $155.75 * Est. Cost/Share $75.03 Unrealized @ Report Date +93.7%
UNH UNITEDHEALTH GROUP INC 1.5%
Value $9.772M Shares 19,382 Share Price $504.20 * Est. Cost/Share $277.59 Unrealized @ Report Date +73.9%
XLK SELECT SECTOR SPDR TR 1.5%
Value $9.713M Shares 59,251 Share Price $163.93 * Est. Cost/Share $21.66 Unrealized @ Report Date +278.5%
ORCL ORACLE CORP 1.5%
Value $9.654M Shares 91,141 Share Price $105.92 * Est. Cost/Share $50.67 Unrealized @ Report Date +103.7%
MDLZ MONDELEZ INTL INC 1.5%
Value $9.589M Shares 138,169 Share Price $69.40 * Est. Cost/Share $31.72 Unrealized @ Report Date +105.2%
LOW LOWES COS INC 1.4%
Value $9.178M Shares 44,158 Share Price $207.84 * Est. Cost/Share $139.82 Unrealized @ Report Date +42.2%
PEP PEPSICO INC 1.4%
Value $9.037M Shares 53,336 Share Price $169.44 * Est. Cost/Share $71.95 Unrealized @ Report Date +117.7%
GWW GRAINGER W W INC 1.4%
Value $8.934M Shares 12,913 Share Price $691.84 Est. Cost/Share $340.69 Unrealized @ Report Date +99.2%
SSO PROSHARES TR 1.3%
Value $8.767M Shares 164,243 Share Price $53.38 * Est. Cost/Share $24.24 Unrealized @ Report Date +10.1%
GOOGL ALPHABET INC 1.3%
Value $8.695M Shares 66,448 Share Price $130.86 Est. Cost/Share $110.00 Unrealized @ Report Date +18.1%
SYY SYSCO CORP 1.2%
Value $8.126M Shares 123,021 Share Price $66.05 * Est. Cost/Share $33.32 Unrealized @ Report Date +85.0%
XLV SELECT SECTOR SPDR TR 1.2%
Value $7.996M Shares 62,113 Share Price $128.74 Est. Cost/Share $89.91 Unrealized @ Report Date +43.2%
WMT WALMART INC 1.2%
Value $7.869M Shares 49,203 Share Price $159.93 * Est. Cost/Share $26.42 Unrealized @ Report Date +96.8%
SHW SHERWIN WILLIAMS CO 1.2%
Value $7.703M Shares 30,203 Share Price $255.05 Est. Cost/Share $210.30 Unrealized @ Report Date +18.9%
MCK MCKESSON CORP 1.2%
Value $7.568M Shares 17,405 Share Price $434.84 Est. Cost/Share $193.97 Unrealized @ Report Date +121.9%
JMSB JOHN MARSHALL BANCORP INC 1.2%
Value $7.556M Shares 423,329 Share Price $17.85 Est. Cost/Share $24.90 Unrealized @ Report Date -28.3%
XLE SELECT SECTOR SPDR TR 1.1%
Value $7.451M Shares 82,429 Share Price $90.39 * Est. Cost/Share $28.68 Unrealized @ Report Date +57.6%
AMGN AMGEN INC 1.1%
Value $7.389M Shares 27,494 Share Price $268.76 * Est. Cost/Share $168.97 Unrealized @ Report Date +48.4%
MCD MCDONALDS CORP 1.1%
Value $7.368M Shares 27,970 Share Price $263.44 * Est. Cost/Share $107.24 Unrealized @ Report Date +133.0%
XLI SELECT SECTOR SPDR TR 1.1%
Value $7.292M Shares 71,928 Share Price $101.38 Est. Cost/Share $69.91 Unrealized @ Report Date +45.0%
USTB VICTORY PORTFOLIOS II 1.1%
Value $7.206M Shares 147,297 Share Price $48.92 Est. Cost/Share $51.08 Unrealized @ Report Date -4.2%
SOXX ISHARES TR 1.1%
Value $6.913M Shares 14,595 Share Price $473.66 * Est. Cost/Share $79.16 Unrealized @ Report Date +99.5%
ECL ECOLAB INC 1.0%
Value $6.724M Shares 39,693 Share Price $169.40 * Est. Cost/Share $90.92 Unrealized @ Report Date +82.1%
PG PROCTER AND GAMBLE CO 1.0%
Value $6.504M Shares 44,591 Share Price $145.86 * Est. Cost/Share $60.52 Unrealized @ Report Date +127.7%
BDX BECTON DICKINSON & CO 1.0%
Value $6.336M Shares 24,506 Share Price $258.53 * Est. Cost/Share $129.54 Unrealized @ Report Date +91.3%
QQQ INVESCO QQQ TR 1.0%
Value $6.316M Shares 17,628 Share Price $358.27 Est. Cost/Share $238.70 Unrealized @ Report Date +50.1%
AFL AFLAC INC 1.0%
Value $6.256M Shares 81,505 Share Price $76.75 * Est. Cost/Share $45.21 Unrealized @ Report Date +61.8%
EFX EQUIFAX INC 0.9%
Value $5.961M Shares 32,540 Share Price $183.18 Est. Cost/Share $75.35 Unrealized @ Report Date +139.3%
CVS CVS HEALTH CORP 0.9%
Value $5.945M Shares 85,153 Share Price $69.82 * Est. Cost/Share $58.22 Unrealized @ Report Date +9.4%
ABBV ABBVIE INC 0.9%
Value $5.744M Shares 38,532 Share Price $149.06 * Est. Cost/Share $59.61 Unrealized @ Report Date +130.8%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value $5.589M Shares 39,838 Share Price $140.30 * Est. Cost/Share $110.61 Unrealized @ Report Date +18.0%
AZO AUTOZONE INC 0.8%
Value $5.446M Shares 2,144 Share Price $2539.99 Est. Cost/Share $2067.27 Unrealized @ Report Date +22.9%
— BLACKROCK INC 0.8%
Value $5.22M Shares 8,074 Share Price $646.49 Est. Cost/Share $668.62 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.8%
Value $4.987M Shares 47,558 Share Price $104.87 * Est. Cost/Share $79.62 Unrealized @ Report Date +18.3%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value $4.897M Shares 20,357 Share Price $240.58 * Est. Cost/Share $155.16 Unrealized @ Report Date +47.5%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value $4.79M Shares 82,532 Share Price $58.04 * Est. Cost/Share $52.54 Unrealized @ Report Date -2.0%
KO COCA COLA CO 0.7%
Value $4.778M Shares 85,348 Share Price $55.98 * Est. Cost/Share $35.18 Unrealized @ Report Date +48.8%
J JACOBS SOLUTIONS INC 0.7%
Value $4.569M Shares 33,472 Share Price $136.50 * Est. Cost/Share $101.44 Unrealized @ Report Date +9.1%
GD GENERAL DYNAMICS CORP 0.7%
Value $4.55M Shares 20,590 Share Price $220.97 * Est. Cost/Share $179.94 Unrealized @ Report Date +17.2%
MDT MEDTRONIC PLC 0.7%
Value $4.523M Shares 57,724 Share Price $78.36 * Est. Cost/Share $69.88 Unrealized @ Report Date +5.0%
SBUX STARBUCKS CORP 0.7%
Value $4.443M Shares 48,683 Share Price $91.27 * Est. Cost/Share $65.89 Unrealized @ Report Date +30.8%
GIS GENERAL MLS INC 0.7%
Value $4.43M Shares 69,224 Share Price $63.99 * Est. Cost/Share $44.44 Unrealized @ Report Date +31.6%
DIS DISNEY WALT CO 0.7%
Value $4.282M Shares 52,835 Share Price $81.05 * Est. Cost/Share $70.37 Unrealized @ Report Date +12.5%
XLF SELECT SECTOR SPDR TR 0.6%
Value $4.251M Shares 128,167 Share Price $33.17 Est. Cost/Share $28.64 Unrealized @ Report Date +15.8%
TRU TRANSUNION 0.6%
Value $4.22M Shares 58,781 Share Price $71.79 Est. Cost/Share $75.53 Unrealized @ Report Date -6.1%
CDW CDW CORP 0.6%
Value $4.171M Shares 20,674 Share Price $201.76 * Est. Cost/Share $174.59 Unrealized @ Report Date +12.2%
ROM PROSHARES TR 0.6%
Value $4.17M Shares 106,424 Share Price $39.18 Est. Cost/Share $35.23 Unrealized @ Report Date +11.2%
STZ CONSTELLATION BRANDS INC 0.6%
Value $4.081M Shares 16,237 Share Price $251.33 * Est. Cost/Share $188.45 Unrealized @ Report Date +27.5%
CL COLGATE PALMOLIVE CO 0.6%
Value $4.053M Shares 56,990 Share Price $71.11 * Est. Cost/Share $48.11 Unrealized @ Report Date +40.3%
IBB ISHARES TR 0.6%
Value $4.001M Shares 32,715 Share Price $122.29 Est. Cost/Share $108.18 Unrealized @ Report Date +13.0%
TQQQ PROSHARES TR 0.6%
Value $3.993M Shares 112,087 Share Price $35.62 * Est. Cost/Share $16.63 Unrealized @ Report Date +7.1%
CHD CHURCH & DWIGHT CO INC 0.6%
Value $3.992M Shares 43,569 Share Price $91.63 * Est. Cost/Share $40.14 Unrealized @ Report Date +122.3%
FAST FASTENAL CO 0.6%
Value $3.938M Shares 72,067 Share Price $54.64 * Est. Cost/Share $16.82 Unrealized @ Report Date +53.6%
KMB KIMBERLY-CLARK CORP 0.6%
Value $3.93M Shares 32,522 Share Price $120.85 * Est. Cost/Share $85.39 Unrealized @ Report Date +29.9%
UYG PROSHARES TR 0.6%
Value $3.918M Shares 89,834 Share Price $43.61 Est. Cost/Share $40.82 Unrealized @ Report Date +6.8%
XLY SELECT SECTOR SPDR TR 0.6%
Value $3.879M Shares 24,094 Share Price $160.98 * Est. Cost/Share $40.43 Unrealized @ Report Date +99.1%
SJM SMUCKER J M CO 0.6%
Value $3.781M Shares 30,766 Share Price $122.91 * Est. Cost/Share $99.68 Unrealized @ Report Date +13.1%
ORLY OREILLY AUTOMOTIVE INC 0.6%
Value $3.636M Shares 4,001 Share Price $908.86 * Est. Cost/Share $48.85 Unrealized @ Report Date +24.0%
URTY PROSHARES TR 0.4%
Value $2.927M Shares 86,556 Share Price $33.82 Est. Cost/Share $47.87 Unrealized @ Report Date -29.3%
HSY HERSHEY CO 0.4%
Value $2.786M Shares 13,926 Share Price $200.09 * Est. Cost/Share $112.57 Unrealized @ Report Date +66.2%
HD HOME DEPOT INC 0.4%
Value $2.769M Shares 9,164 Share Price $302.16 * Est. Cost/Share $231.46 Unrealized @ Report Date +23.5%
XLP SELECT SECTOR SPDR TR 0.4%
Value $2.645M Shares 38,438 Share Price $68.81 Est. Cost/Share $58.80 Unrealized @ Report Date +17.0%
AVGO BROADCOM INC 0.4%
Value $2.542M Shares 3,060 Share Price $830.64 * Est. Cost/Share $62.86 Unrealized @ Report Date +28.6%
AMZN AMAZON COM INC 0.4%
Value $2.492M Shares 19,602 Share Price $127.12 Est. Cost/Share $120.22 Unrealized @ Report Date +5.7%
MKC MCCORMICK & CO INC 0.4%
Value $2.464M Shares 32,569 Share Price $75.64 * Est. Cost/Share $59.19 Unrealized @ Report Date +20.3%
UNP UNION PAC CORP 0.4%
Value $2.422M Shares 11,895 Share Price $203.62 * Est. Cost/Share $205.24 Unrealized @ Report Date -5.7%
FPE FIRST TR EXCH TRADED FD III 0.4%
Value $2.406M Shares 150,632 Share Price $15.97 Est. Cost/Share $20.12 Unrealized @ Report Date -20.6%
SOXL DIREXION SHS ETF TR 0.4%
Value $2.403M Shares 127,325 Share Price $18.87 Est. Cost/Share $21.17 Unrealized @ Report Date -10.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $2.39M Shares 35,281 Share Price $67.74 * Est. Cost/Share $70.32 Unrealized @ Report Date -7.1%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $2.292M Shares 18,811 Share Price $121.86 * Est. Cost/Share $85.02 Unrealized @ Report Date +36.9%
NVDA NVIDIA CORPORATION 0.3%
Value $2.162M Shares 4,970 Share Price $435.01 * Est. Cost/Share $18.77 Unrealized @ Report Date +131.6%
FDN FIRST TR EXCHANGE-TRADED FD 0.3%
Value $2.122M Shares 13,298 Share Price $159.61 Est. Cost/Share $132.11 Unrealized @ Report Date +20.8%
WM WASTE MGMT INC DEL 0.3%
Value $2.098M Shares 13,762 Share Price $152.44 * Est. Cost/Share $135.71 Unrealized @ Report Date +8.7%
UPRO PROSHARES TR 0.3%
Value $2.09M Shares 50,775 Share Price $41.17 Est. Cost/Share $41.93 Unrealized @ Report Date -1.8%
MMM 3M CO 0.3%
Value $2.086M Shares 22,284 Share Price $93.62 * Est. Cost/Share $111.59 Unrealized @ Report Date -34.5%
HON HONEYWELL INTL INC 0.3%
Value $2.067M Shares 11,189 Share Price $184.74 * Est. Cost/Share $150.47 Unrealized @ Report Date +10.2%
HRL HORMEL FOODS CORP 0.3%
Value $1.942M Shares 51,055 Share Price $38.03 * Est. Cost/Share $29.20 Unrealized @ Report Date +19.6%
XHB SPDR SER TR 0.3%
Value $1.93M Shares 25,211 Share Price $76.57 Est. Cost/Share $40.17 Unrealized @ Report Date +90.6%
D DOMINION ENERGY INC 0.3%
Value $1.91M Shares 42,768 Share Price $44.67 * Est. Cost/Share $56.83 Unrealized @ Report Date -29.6%
FAS DIREXION SHS ETF TR 0.3%
Value $1.892M Shares 32,192 Share Price $58.77 Est. Cost/Share $67.91 Unrealized @ Report Date -13.5%
SPY SPDR S&P 500 ETF TR 0.3%
Value $1.865M Shares 4,363 Share Price $427.48 Est. Cost/Share $338.54 Unrealized @ Report Date +26.3%
DHR DANAHER CORPORATION 0.3%
Value $1.777M Shares 7,163 Share Price $248.09 * Est. Cost/Share $122.65 Unrealized @ Report Date +77.0%
UITB VICTORY PORTFOLIOS II 0.3%
Value $1.755M Shares 39,395 Share Price $44.54 Est. Cost/Share $48.34 Unrealized @ Report Date -7.8%
ERX DIREXION SHS ETF TR 0.3%
Value $1.732M Shares 25,877 Share Price $66.94 Est. Cost/Share $48.49 Unrealized @ Report Date +38.0%
XLC SELECT SECTOR SPDR TR 0.3%
Value $1.718M Shares 26,200 Share Price $65.57 Est. Cost/Share $58.89 Unrealized @ Report Date +11.3%
BALL BALL CORP 0.3%
Value $1.667M Shares 33,493 Share Price $49.78 * Est. Cost/Share $68.36 Unrealized @ Report Date -29.4%
CAT CATERPILLAR INC 0.2%
Value $1.629M Shares 5,966 Share Price $273.02 * Est. Cost/Share $195.39 Unrealized @ Report Date +34.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.603M Shares 5,220 Share Price $307.11 * Est. Cost/Share $234.95 Unrealized @ Report Date +26.3%
— KELLANOVA 0.2%
Value $1.563M Shares 26,258 Share Price $59.51 * Est. Cost/Share $49.60 Unrealized @ Report Date +4.7%
INTC INTEL CORP 0.2%
Value $1.534M Shares 43,157 Share Price $35.55 Est. Cost/Share $40.84 Unrealized @ Report Date -14.4%
XLB SELECT SECTOR SPDR TR 0.2%
Value $1.509M Shares 19,208 Share Price $78.55 * Est. Cost/Share $35.42 Unrealized @ Report Date +10.9%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $1.485M Shares 3,066 Share Price $484.29 Est. Cost/Share $405.73 Unrealized @ Report Date +17.6%
CLX CLOROX CO DEL 0.2%
Value $1.465M Shares 11,178 Share Price $131.06 * Est. Cost/Share $67.29 Unrealized @ Report Date +79.9%
ELV ELEVANCE HEALTH INC 0.2%
Value $1.429M Shares 3,282 Share Price $435.45 * Est. Cost/Share $456.90 Unrealized @ Report Date -8.0%
TDV PROSHARES TR 0.2%
Value $1.362M Shares 21,912 Share Price $62.14 Est. Cost/Share $64.13 Unrealized @ Report Date -3.1%
TSCO TRACTOR SUPPLY CO 0.2%
Value $1.326M Shares 6,528 Share Price $203.06 * Est. Cost/Share $41.85 Unrealized @ Report Date -6.6%
BF/B BROWN FORMAN CORP 0.2%
Value $1.309M Shares 22,683 Share Price $57.69 * Est. Cost/Share $42.86 Unrealized @ Report Date +27.7%
NKE NIKE INC 0.2%
Value $1.301M Shares 13,610 Share Price $95.62 * Est. Cost/Share $87.33 Unrealized @ Report Date +4.8%
DPST DIREXION SHS ETF TR 0.2%
Value $1.282M Shares 23,646 Share Price $54.23 Est. Cost/Share $59.58 Unrealized @ Report Date -9.0%
MIDU DIREXION SHS ETF TR 0.2%
Value $1.12M Shares 32,943 Share Price $33.99 Est. Cost/Share $36.39 Unrealized @ Report Date -6.6%
STIP ISHARES TR 0.2%
Value $1.115M Shares 11,507 Share Price $96.92 Est. Cost/Share $104.99 Unrealized @ Report Date -7.7%
TSLA TESLA INC 0.2%
Value $1.096M Shares 4,380 Share Price $250.23 Est. Cost/Share $211.68 Unrealized @ Report Date +18.2%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.075M Shares 1,903 Share Price $565.06 * Est. Cost/Share $340.96 Unrealized @ Report Date +59.9%
JAAA JANUS DETROIT STR TR 0.2%
Value $1.066M Shares 21,190 Share Price $50.33 Est. Cost/Share $49.16 Unrealized @ Report Date +2.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.036M Shares 10,080 Share Price $102.82 Est. Cost/Share $84.52 Unrealized @ Report Date +21.6%
GSHD GOOSEHEAD INS INC 0.2%
Value $1.033M Shares 13,865 Share Price $74.53 Est. Cost/Share $57.51 Unrealized @ Report Date +29.6%
HAL HALLIBURTON CO 0.1%
Value $981K Shares 24,233 Share Price $40.50 * Est. Cost/Share $36.84 Unrealized @ Report Date +4.1%
XLU SELECT SECTOR SPDR TR 0.1%
Value $919K Shares 15,603 Share Price $58.93 * Est. Cost/Share $30.78 Unrealized @ Report Date -4.3%
XOM EXXON MOBIL CORP 0.1%
Value $871K Shares 7,411 Share Price $117.58 * Est. Cost/Share $66.42 Unrealized @ Report Date +63.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value $868K Shares 77,725 Share Price $11.17 Est. Cost/Share $9.63 Unrealized @ Report Date +15.9%
NE NOBLE CORP PLC 0.1%
Value $802K Shares 15,825 Share Price $50.65 * Est. Cost/Share $44.62 Unrealized @ Report Date -0.3%
WTRG ESSENTIAL UTILS INC 0.1%
Value $795K Shares 23,143 Share Price $34.33 Est. Cost/Share $46.85 Unrealized @ Report Date -26.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $781K Shares 16,984 Share Price $45.99 Est. Cost/Share $40.54 Unrealized @ Report Date +13.5%
VOO VANGUARD INDEX FDS 0.1%
Value $772K Shares 1,965 Share Price $392.71 Est. Cost/Share $282.97 Unrealized @ Report Date +38.8%
META META PLATFORMS INC 0.1%
Value $732K Shares 2,437 Share Price $300.21 Est. Cost/Share $203.63 Unrealized @ Report Date +46.4%
TEAM ATLASSIAN CORPORATION 0.1%
Value $728K Shares 3,611 Share Price $201.51 Est. Cost/Share $185.60 Unrealized @ Report Date +8.6%
EXTR EXTREME NETWORKS 0.1%
Value $726K Shares 30,000 Share Price $24.21 Est. Cost/Share $12.61 Unrealized @ Report Date +91.9%
KRE SPDR SER TR 0.1%
Value $710K Shares 17,009 Share Price $41.77 Est. Cost/Share $43.27 Unrealized @ Report Date -3.5%
GOOG ALPHABET INC 0.1%
Value $710K Shares 5,388 Share Price $131.84 Est. Cost/Share $108.81 Unrealized @ Report Date +20.3%
NOW SERVICENOW INC 0.1%
Value $665K Shares 1,189 Share Price $558.96 * Est. Cost/Share $101.00 Unrealized @ Report Date +10.7%
EXEL EXELIXIS INC 0.1%
Value $656K Shares 30,000 Share Price $21.85 Est. Cost/Share $20.92 Unrealized @ Report Date +4.5%
DB DEUTSCHE BANK A G 0.1%
Value $625K Shares 56,850 Share Price $10.99 * Est. Cost/Share $10.05 Unrealized @ Report Date +3.4%
ZTS ZOETIS INC 0.1%
Value $620K Shares 3,566 Share Price $173.98 * Est. Cost/Share $176.88 Unrealized @ Report Date -4.1%
GLOB GLOBANT S A 0.1%
Value $613K Shares 3,100 Share Price $197.85 Est. Cost/Share $185.27 Unrealized @ Report Date +6.8%
CVX CHEVRON CORP NEW 0.1%
Value $608K Shares 3,603 Share Price $168.62 * Est. Cost/Share $132.81 Unrealized @ Report Date +15.1%
DECK DECKERS OUTDOOR CORP 0.1%
Value $597K Shares 1,161 Share Price $514.09 * Est. Cost/Share $69.53 Unrealized @ Report Date +23.2%
FLS FLOWSERVE CORP 0.1%
Value $597K Shares 15,000 Share Price $39.77 * Est. Cost/Share $37.06 Unrealized @ Report Date +3.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $590K Shares 700 Share Price $843.13 * Est. Cost/Share $643.18 Unrealized @ Report Date +12.1%
KIE SPDR SER TR 0.1%
Value $588K Shares 13,822 Share Price $42.54 Est. Cost/Share $28.76 Unrealized @ Report Date +47.9%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $588K Shares 9,000 Share Price $65.32 Est. Cost/Share $62.88 Unrealized @ Report Date +3.9%
WDAY WORKDAY INC 0.1%
Value $585K Shares 2,725 Share Price $214.85 Est. Cost/Share $181.94 Unrealized @ Report Date +18.1%
DKNG DRAFTKINGS INC NEW 0.1%
Value $581K Shares 19,726 Share Price $29.44 Est. Cost/Share $20.04 Unrealized @ Report Date +46.9%
DUSL DIREXION SHS ETF TR 0.1%
Value $567K Shares 18,090 Share Price $31.32 Est. Cost/Share $21.90 Unrealized @ Report Date +43.0%
BA BOEING CO 0.1%
Value $558K Shares 2,911 Share Price $191.68 Est. Cost/Share $171.06 Unrealized @ Report Date +12.1%
ADBE ADOBE INC 0.1%
Value $544K Shares 1,066 Share Price $509.90 Est. Cost/Share $428.28 Unrealized @ Report Date +19.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $538K Shares 1,317 Share Price $408.82 * Est. Cost/Share $396.55 Unrealized @ Report Date -3.1%
MELI MERCADOLIBRE INC 0.1%
Value $526K Shares 415 Share Price $1267.88 Est. Cost/Share $1152.09 Unrealized @ Report Date +10.1%
MOD MODINE MFG CO 0.1%
Value $506K Shares 11,050 Share Price $45.75 Est. Cost/Share $19.18 Unrealized @ Report Date +138.5%
ALV AUTOLIV INC 0.1%
Value $482K Shares 5,000 Share Price $96.48 * Est. Cost/Share $90.43 Unrealized @ Report Date +1.2%
IWM ISHARES TR 0.1%
Value $474K Shares 2,680 Share Price $176.72 Est. Cost/Share $180.24 Unrealized @ Report Date -1.9%
BIB PROSHARES TR 0.1%
Value $460K Shares 9,586 Share Price $47.97 Est. Cost/Share $64.22 Unrealized @ Report Date -25.3%
UWM PROSHARES TR 0.1%
Value $456K Shares 15,095 Share Price $30.23 Est. Cost/Share $36.08 Unrealized @ Report Date -16.2%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $437K Shares 9,134 Share Price $47.89 * Est. Cost/Share $25.73 Unrealized @ Report Date -6.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $435K Shares 1,128 Share Price $385.61 Est. Cost/Share $370.07 Unrealized @ Report Date +4.2%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $421K Shares 5,608 Share Price $75.15 Est. Cost/Share $81.74 Unrealized @ Report Date -8.1%
YETI YETI HLDGS INC 0.1%
Value $395K Shares 8,200 Share Price $48.22 Est. Cost/Share $44.48 Unrealized @ Report Date +8.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $386K Shares 4,167 Share Price $92.58 * Est. Cost/Share $69.18 Unrealized @ Report Date +21.4%
MSCI MSCI INC 0.1%
Value $373K Shares 727 Share Price $513.08 * Est. Cost/Share $511.00 Unrealized @ Report Date -2.3%
RXL PROSHARES TR 0.1%
Value $357K Shares 4,320 Share Price $82.63 * Est. Cost/Share $32.33 Unrealized @ Report Date +27.8%
OWL BLUE OWL CAPITAL INC 0.1%
Value $356K Shares 27,500 Share Price $12.96 Est. Cost/Share $11.86 Unrealized @ Report Date +9.2%
FRSH FRESHWORKS INC 0.1%
Value $355K Shares 17,825 Share Price $19.92 Est. Cost/Share $15.04 Unrealized @ Report Date +32.4%
BRZE BRAZE INC 0.1%
Value $339K Shares 7,249 Share Price $46.73 Est. Cost/Share $43.95 Unrealized @ Report Date +6.3%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $336K Shares 12,261 Share Price $27.37 Est. Cost/Share $24.35 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.1%
Value $332K Shares 11,501 Share Price $28.84 Est. Cost/Share $29.53 Unrealized @ Report Date -2.3%
ZS ZSCALER INC 0.0%
Value $327K Shares 2,100 Share Price $155.59 Est. Cost/Share $154.41 Unrealized @ Report Date +0.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $324K Shares 11,738 Share Price $27.59 Est. Cost/Share $37.41 Unrealized @ Report Date -26.2%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $319K Shares 16,500 Share Price $19.34 Est. Cost/Share $17.64 Unrealized @ Report Date +9.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $316K Shares 14,250 Share Price $22.19 Est. Cost/Share $21.72 Unrealized @ Report Date +2.2%
VO VANGUARD INDEX FDS 0.0%
Value $313K Shares 1,504 Share Price $208.24 * Est. Cost/Share $54.20 Unrealized @ Report Date -3.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $312K Shares 2,089 Share Price $149.17 * Est. Cost/Share $93.09 Unrealized @ Report Date +55.7%
BAC BANK AMERICA CORP 0.0%
Value $301K Shares 10,993 Share Price $27.38 * Est. Cost/Share $25.20 Unrealized @ Report Date +2.7%
UDOW PROSHARES TR 0.0%
Value $283K Shares 5,260 Share Price $53.78 * Est. Cost/Share $28.24 Unrealized @ Report Date -4.8%
URE PROSHARES TR 0.0%
Value $281K Shares 6,000 Share Price $46.88 Est. Cost/Share $69.69 Unrealized @ Report Date —
EDC DIREXION SHS ETF TR 0.0%
Value $280K Shares 11,069 Share Price $25.33 Est. Cost/Share $41.60 Unrealized @ Report Date -39.1%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $274K Shares 28,307 Share Price $9.68 Est. Cost/Share $11.33 Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $266K Shares 620 Share Price $429.43 Est. Cost/Share $403.65 Unrealized @ Report Date +6.4%
QCOM QUALCOMM INC 0.0%
Value $265K Shares 2,387 Share Price $111.06 * Est. Cost/Share $121.14 Unrealized @ Report Date -12.6%
TMUS T-MOBILE US INC 0.0%
Value $258K Shares 1,841 Share Price $140.05 * Est. Cost/Share $122.06 Unrealized @ Report Date +10.9%
MO ALTRIA GROUP INC 0.0%
Value $257K Shares 6,108 Share Price $42.05 * Est. Cost/Share $31.55 Unrealized @ Report Date +11.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $256K Shares 731 Share Price $350.30 Est. Cost/Share $266.01 Unrealized @ Report Date +31.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $245K Shares 1,580 Share Price $154.88 * Est. Cost/Share $77.36 Unrealized @ Report Date +82.4%
— BERRY GLOBAL GROUP INC 0.0%
Value $238K Shares 3,844 Share Price $61.91 Est. Cost/Share $61.90 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $234K Shares 4,758 Share Price $49.19 Est. Cost/Share $21.90 Unrealized @ Report Date +124.6%
AIR AAR CORP 0.0%
Value $233K Shares 3,915 Share Price $59.53 Est. Cost/Share $43.96 Unrealized @ Report Date +35.4%
JPM JPMORGAN CHASE & CO 0.0%
Value $227K Shares 1,567 Share Price $144.99 * Est. Cost/Share $89.27 Unrealized @ Report Date +54.2%
IRM IRON MTN INC DEL 0.0%
Value $223K Shares 3,743 Share Price $59.44 * Est. Cost/Share $24.11 Unrealized @ Report Date +129.2%
CTAS CINTAS CORP 0.0%
Value $215K Shares 447 Share Price $481.01 * Est. Cost/Share $73.67 Unrealized @ Report Date +60.2%
NFLX NETFLIX INC 0.0%
Value $214K Shares 568 Share Price $377.60 * Est. Cost/Share $24.76 Unrealized @ Report Date +52.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $213K Shares 7,393 Share Price $28.78 * Est. Cost/Share $29.12 Unrealized @ Report Date -10.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $199K Shares 1,010 Share Price $196.89 * Est. Cost/Share $184.78 Unrealized @ Report Date +1.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $192K Shares 2,214 Share Price $86.88 Est. Cost/Share $86.67 Unrealized @ Report Date +0.3%
AGG ISHARES TR 0.0%
Value $185K Shares 1,963 Share Price $94.04 Est. Cost/Share $102.95 Unrealized @ Report Date -8.7%
YUM YUM BRANDS INC 0.0%
Value $183K Shares 1,466 Share Price $124.94 * Est. Cost/Share $125.57 Unrealized @ Report Date -4.7%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $183K Shares 3,649 Share Price $50.18 Est. Cost/Share $50.13 Unrealized @ Report Date +0.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $183K Shares 2,581 Share Price $70.75 * Est. Cost/Share $23.91 Unrealized @ Report Date -1.3%
KBE SPDR SER TR 0.0%
Value $177K Shares 4,800 Share Price $36.85 Est. Cost/Share $38.60 Unrealized @ Report Date -4.5%
IEZ ISHARES TR 0.0%
Value $176K Shares 7,332 Share Price $24.04 Est. Cost/Share $16.68 Unrealized @ Report Date +44.1%
EEM ISHARES TR 0.0%
Value $175K Shares 4,623 Share Price $37.95 Est. Cost/Share $41.78 Unrealized @ Report Date -9.2%
VFC V F CORP 0.0%
Value $168K Shares 9,495 Share Price $17.67 Est. Cost/Share $66.76 Unrealized @ Report Date -73.5%
ADI ANALOG DEVICES INC 0.0%
Value $166K Shares 950 Share Price $175.02 * Est. Cost/Share $79.85 Unrealized @ Report Date +111.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $161K Shares 817 Share Price $196.56 * Est. Cost/Share $119.76 Unrealized @ Report Date +60.5%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $154K Shares 3,481 Share Price $44.23 * Est. Cost/Share $26.29 Unrealized @ Report Date -15.9%
VNQ VANGUARD INDEX FDS 0.0%
Value $146K Shares 1,928 Share Price $75.66 Est. Cost/Share $77.10 Unrealized @ Report Date -1.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $144K Shares 860 Share Price $167.38 Est. Cost/Share $211.60 Unrealized @ Report Date -20.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $143K Shares 2,700 Share Price $52.99 * Est. Cost/Share $31.41 Unrealized @ Report Date +64.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $138K Shares 770 Share Price $179.05 * Est. Cost/Share $80.27 Unrealized @ Report Date +115.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $138K Shares 884 Share Price $155.88 * Est. Cost/Share $122.70 Unrealized @ Report Date +12.1%
MRK MERCK & CO INC 0.0%
Value $132K Shares 1,282 Share Price $102.96 * Est. Cost/Share $74.45 Unrealized @ Report Date +28.8%
PFE PFIZER INC 0.0%
Value $128K Shares 3,864 Share Price $33.17 * Est. Cost/Share $26.88 Unrealized @ Report Date +7.0%
FTNT FORTINET INC 0.0%
Value $119K Shares 2,035 Share Price $58.68 Est. Cost/Share $60.32 Unrealized @ Report Date -2.7%
SO SOUTHERN CO 0.0%
Value $119K Shares 1,845 Share Price $64.71 * Est. Cost/Share $48.16 Unrealized @ Report Date +24.2%
EIX EDISON INTL 0.0%
Value $119K Shares 1,885 Share Price $63.29 * Est. Cost/Share $62.39 Unrealized @ Report Date -8.1%
SLYV SPDR SER TR 0.0%
Value $119K Shares 1,643 Share Price $72.37 Est. Cost/Share $77.28 Unrealized @ Report Date -6.4%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $117K Shares 2,315 Share Price $50.49 * Est. Cost/Share $30.51 Unrealized @ Report Date -17.2%
IHF ISHARES TR 0.0%
Value $116K Shares 470 Share Price $246.10 * Est. Cost/Share $30.08 Unrealized @ Report Date +63.6%
TFC TRUIST FINL CORP 0.0%
Value $105K Shares 3,670 Share Price $28.61 * Est. Cost/Share $39.96 Unrealized @ Report Date -36.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $102K Shares 1,157 Share Price $88.29 * Est. Cost/Share $64.69 Unrealized @ Report Date +25.1%
TTD THE TRADE DESK INC 0.0%
Value $96,750 Shares 1,238 Share Price $78.15 Est. Cost/Share $65.94 Unrealized @ Report Date +18.5%
— ARISTA NETWORKS INC 0.0%
Value $93,805 Shares 510 Share Price $183.93 Est. Cost/Share $158.20 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $93,441 Shares 409 Share Price $228.46 * Est. Cost/Share $212.23 Unrealized @ Report Date +2.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value $92,397 Shares 1,683 Share Price $54.90 * Est. Cost/Share $58.17 Unrealized @ Report Date -8.5%
WMB WILLIAMS COS INC 0.0%
Value $88,237 Shares 2,619 Share Price $33.69 * Est. Cost/Share $17.26 Unrealized @ Report Date +78.4%
IJH ISHARES TR 0.0%
Value $84,530 Shares 339 Share Price $249.35 * Est. Cost/Share $51.00 Unrealized @ Report Date -2.2%
SEIC SEI INVTS CO 0.0%
Value $83,780 Shares 1,391 Share Price $60.23 * Est. Cost/Share $52.29 Unrealized @ Report Date +11.6%
EXP EAGLE MATLS INC 0.0%
Value $83,260 Shares 500 Share Price $166.52 Est. Cost/Share $134.97 Unrealized @ Report Date +22.2%
PSX PHILLIPS 66 0.0%
Value $81,948 Shares 682 Share Price $120.16 * Est. Cost/Share $69.93 Unrealized @ Report Date +58.9%
RTX RTX CORPORATION 0.0%
Value $81,686 Shares 1,135 Share Price $71.97 * Est. Cost/Share $92.29 Unrealized @ Report Date -25.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $81,686 Shares 1,466 Share Price $55.72 Est. Cost/Share $55.95 Unrealized @ Report Date -0.4%
MUB ISHARES TR 0.0%
Value $79,059 Shares 771 Share Price $102.54 Est. Cost/Share $110.30 Unrealized @ Report Date -7.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $76,749 Shares 1,055 Share Price $72.75 * Est. Cost/Share $16.95 Unrealized @ Report Date +7.3%
— CHAMPIONX CORPORATION 0.0%
Value $76,583 Shares 2,150 Share Price $35.62 Est. Cost/Share $29.94 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $76,137 Shares 490 Share Price $155.38 Est. Cost/Share $128.08 Unrealized @ Report Date +21.3%
OKE ONEOK INC NEW 0.0%
Value $75,587 Shares 1,192 Share Price $63.41 * Est. Cost/Share $51.86 Unrealized @ Report Date +9.1%
BP BP PLC 0.0%
Value $75,507 Shares 1,950 Share Price $38.72 Est. Cost/Share $28.48 Unrealized @ Report Date +36.0%
SHOP SHOPIFY INC 0.0%
Value $75,198 Shares 1,378 Share Price $54.57 Est. Cost/Share $53.82 Unrealized @ Report Date +1.4%
ALB ALBEMARLE CORP 0.0%
Value $70,740 Shares 416 Share Price $170.05 * Est. Cost/Share $214.92 Unrealized @ Report Date -23.9%
GVA GRANITE CONSTR INC 0.0%
Value $70,337 Shares 1,850 Share Price $38.02 Est. Cost/Share $40.62 Unrealized @ Report Date -6.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value $69,649 Shares 3,247 Share Price $21.45 * Est. Cost/Share $24.00 Unrealized @ Report Date -20.2%
AXON AXON ENTERPRISE INC 0.0%
Value $69,647 Shares 350 Share Price $198.99 Est. Cost/Share $80.85 Unrealized @ Report Date +146.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $68,984 Shares 2,080 Share Price $33.17 Est. Cost/Share $30.32 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $67,692 Shares 108 Share Price $626.78 Est. Cost/Share $462.58 Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $67,597 Shares 28,283 Share Price $2.39 Est. Cost/Share $24.52 Unrealized @ Report Date -90.3%
ASML ASML HOLDING N V 0.0%
Value $66,519 Shares 113 Share Price $588.66 Est. Cost/Share $419.12 Unrealized @ Report Date +40.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $66,301 Shares 935 Share Price $70.91 * Est. Cost/Share $67.73 Unrealized @ Report Date +0.5%
RHI ROBERT HALF INC. 0.0%
Value $65,952 Shares 900 Share Price $73.28 Est. Cost/Share $53.77 Unrealized @ Report Date +36.3%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $64,745 Shares 2,300 Share Price $28.15 Est. Cost/Share $28.13 Unrealized @ Report Date +0.1%
FDX FEDEX CORP 0.0%
Value $64,641 Shares 244 Share Price $264.92 * Est. Cost/Share $254.25 Unrealized @ Report Date -0.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $64,414 Shares 2,225 Share Price $28.95 Est. Cost/Share $33.07 Unrealized @ Report Date -12.5%
DXCM DEXCOM INC 0.0%
Value $63,258 Shares 678 Share Price $93.30 Est. Cost/Share $116.51 Unrealized @ Report Date -19.9%
MED MEDIFAST INC 0.0%
Value $62,874 Shares 840 Share Price $74.85 Est. Cost/Share $131.17 Unrealized @ Report Date -42.9%
ETR ENTERGY CORP NEW 0.0%
Value $62,216 Shares 673 Share Price $92.45 * Est. Cost/Share $36.84 Unrealized @ Report Date +16.0%
SRE SEMPRA 0.0%
Value $61,201 Shares 900 Share Price $68.00 * Est. Cost/Share $56.58 Unrealized @ Report Date +11.9%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $60,149 Shares 1,702 Share Price $35.34 Est. Cost/Share $44.65 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $58,510 Shares 1,010 Share Price $57.93 Est. Cost/Share $62.93 Unrealized @ Report Date -8.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $57,665 Shares 131 Share Price $440.19 * Est. Cost/Share $422.62 Unrealized @ Report Date +0.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $56,775 Shares 585 Share Price $97.05 * Est. Cost/Share $79.30 Unrealized @ Report Date +18.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $56,114 Shares 198 Share Price $283.40 * Est. Cost/Share $236.79 Unrealized @ Report Date +12.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $56,064 Shares 959 Share Price $58.46 Est. Cost/Share $122.02 Unrealized @ Report Date -52.2%
AMAT APPLIED MATLS INC 0.0%
Value $55,934 Shares 404 Share Price $138.45 Est. Cost/Share $91.65 Unrealized @ Report Date +48.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $54,978 Shares 125 Share Price $439.82 Est. Cost/Share $727.95 Unrealized @ Report Date -39.6%
O REALTY INCOME CORP 0.0%
Value $53,486 Shares 1,071 Share Price $49.94 * Est. Cost/Share $38.78 Unrealized @ Report Date +13.4%
VTIP VANGUARD MALVERN FDS 0.0%
Value $53,427 Shares 1,130 Share Price $47.28 Est. Cost/Share $52.05 Unrealized @ Report Date -9.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $52,064 Shares 1,697 Share Price $30.68 Est. Cost/Share $64.93 Unrealized @ Report Date -52.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $52,029 Shares 3,138 Share Price $16.58 * Est. Cost/Share $14.43 Unrealized @ Report Date +2.2%
INTU INTUIT 0.0%
Value $52,019 Shares 102 Share Price $509.99 Est. Cost/Share $428.34 Unrealized @ Report Date +17.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $51,780 Shares 259 Share Price $199.92 * Est. Cost/Share $161.19 Unrealized @ Report Date +19.2%
CNRG SPDR SER TR 0.0%
Value $51,267 Shares 760 Share Price $67.46 Est. Cost/Share $85.43 Unrealized @ Report Date -21.0%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $51,211 Shares 1,170 Share Price $43.77 Est. Cost/Share $45.13 Unrealized @ Report Date -3.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $50,367 Shares 150 Share Price $335.78 Est. Cost/Share $339.12 Unrealized @ Report Date -1.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $50,343 Shares 740 Share Price $68.03 Est. Cost/Share $75.18 Unrealized @ Report Date -10.5%
ABNB AIRBNB INC 0.0%
Value $49,945 Shares 364 Share Price $137.21 Est. Cost/Share $131.19 Unrealized @ Report Date +4.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $49,702 Shares 212 Share Price $234.44 * Est. Cost/Share $103.17 Unrealized @ Report Date +13.6%
IAT ISHARES TR 0.0%
Value $49,056 Shares 1,460 Share Price $33.60 Est. Cost/Share $48.09 Unrealized @ Report Date -30.1%
DTE DTE ENERGY CO 0.0%
Value $48,548 Shares 489 Share Price $99.28 * Est. Cost/Share $74.20 Unrealized @ Report Date +23.8%
SIHY HARBOR ETF TRUST 0.0%
Value $48,437 Shares 1,128 Share Price $42.94 Est. Cost/Share $43.78 Unrealized @ Report Date -1.9%
LNG CHENIERE ENERGY INC 0.0%
Value $48,295 Shares 291 Share Price $165.96 Est. Cost/Share $123.55 Unrealized @ Report Date +34.3%
TBT PROSHARES TR 0.0%
Value $48,084 Shares 1,226 Share Price $39.22 Est. Cost/Share $19.43 Unrealized @ Report Date +101.9%
COP CONOCOPHILLIPS 0.0%
Value $47,801 Shares 399 Share Price $119.80 * Est. Cost/Share $72.39 Unrealized @ Report Date +54.8%
IJR ISHARES TR 0.0%
Value $45,922 Shares 487 Share Price $94.30 Est. Cost/Share $88.67 Unrealized @ Report Date +6.4%
PAYX PAYCHEX INC 0.0%
Value $45,902 Shares 398 Share Price $115.33 * Est. Cost/Share $70.76 Unrealized @ Report Date +52.2%
IYT ISHARES TR 0.0%
Value $45,819 Shares 196 Share Price $233.77 * Est. Cost/Share $52.69 Unrealized @ Report Date +10.9%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $45,249 Shares 835 Share Price $54.19 Est. Cost/Share $53.89 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $44,925 Shares 320 Share Price $140.39 Est. Cost/Share $148.23 Unrealized @ Report Date -5.3%
FFTY INNOVATOR ETFS TR 0.0%
Value $44,757 Shares 2,000 Share Price $22.38 Est. Cost/Share $36.86 Unrealized @ Report Date -39.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $44,314 Shares 467 Share Price $94.89 * Est. Cost/Share $74.47 Unrealized @ Report Date +14.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $43,552 Shares 149 Share Price $292.30 Est. Cost/Share $292.82 Unrealized @ Report Date -0.2%
PTC PTC INC 0.0%
Value $42,504 Shares 300 Share Price $141.68 Est. Cost/Share $98.48 Unrealized @ Report Date +43.9%
SLB SCHLUMBERGER LTD 0.0%
Value $41,568 Shares 713 Share Price $58.30 * Est. Cost/Share $46.50 Unrealized @ Report Date +18.0%
TXN TEXAS INSTRS INC 0.0%
Value $40,707 Shares 256 Share Price $159.01 * Est. Cost/Share $117.02 Unrealized @ Report Date +26.8%
GGLL DIREXION SHS ETF TR 0.0%
Value $39,803 Shares 1,342 Share Price $29.66 Est. Cost/Share $24.05 Unrealized @ Report Date +23.3%
RIO RIO TINTO PLC 0.0%
Value $39,775 Shares 625 Share Price $63.64 Est. Cost/Share $55.68 Unrealized @ Report Date +14.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $39,510 Shares 522 Share Price $75.69 Est. Cost/Share $136.16 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $39,449 Shares 610 Share Price $64.67 * Est. Cost/Share $22.77 Unrealized @ Report Date +30.5%
INTC INTEL CORP 0.0%
Value $39,105 Shares 1,100 Share Price $35.55 Est. Cost/Share $40.84 Unrealized @ Report Date -14.4%
FLEX FLEX LTD 0.0%
Value $37,772 Shares 1,400 Share Price $26.98 * Est. Cost/Share $12.78 Unrealized @ Report Date +59.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $37,405 Shares 406 Share Price $92.13 Est. Cost/Share $78.71 Unrealized @ Report Date +15.0%
C CITIGROUP INC 0.0%
Value $36,293 Shares 882 Share Price $41.15 * Est. Cost/Share $42.37 Unrealized @ Report Date -10.1%
PSA PUBLIC STORAGE 0.0%
Value $36,103 Shares 137 Share Price $263.53 * Est. Cost/Share $151.35 Unrealized @ Report Date +58.9%
VB VANGUARD INDEX FDS 0.0%
Value $35,546 Shares 188 Share Price $189.07 Est. Cost/Share $193.93 Unrealized @ Report Date -2.5%
PCG PG&E CORP 0.0%
Value $34,938 Shares 2,166 Share Price $16.13 Est. Cost/Share $16.99 Unrealized @ Report Date -6.1%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $34,885 Shares 1,698 Share Price $20.54 * Est. Cost/Share $21.44 Unrealized @ Report Date -9.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $34,805 Shares 19 Share Price $1831.84 * Est. Cost/Share $32.37 Unrealized @ Report Date +13.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $34,774 Shares 100 Share Price $347.74 Est. Cost/Share $226.98 Unrealized @ Report Date +53.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $34,122 Shares 1,814 Share Price $18.81 Est. Cost/Share $18.09 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $33,946 Shares 138 Share Price $245.99 Est. Cost/Share $231.07 Unrealized @ Report Date +4.6%
DVY ISHARES TR 0.0%
Value $33,477 Shares 311 Share Price $107.64 Est. Cost/Share $97.09 Unrealized @ Report Date +10.9%
TGT TARGET CORP 0.0%
Value $33,393 Shares 302 Share Price $110.57 * Est. Cost/Share $128.05 Unrealized @ Report Date -20.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $33,148 Shares 270 Share Price $122.77 * Est. Cost/Share $163.72 Unrealized @ Report Date -31.3%
HOLX HOLOGIC INC 0.0%
Value $32,827 Shares 473 Share Price $69.40 Est. Cost/Share $71.21 Unrealized @ Report Date -2.5%
JNK SPDR SER TR 0.0%
Value $32,544 Shares 360 Share Price $90.40 Est. Cost/Share $103.72 Unrealized @ Report Date -12.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $32,301 Shares 824 Share Price $39.20 Est. Cost/Share $41.93 Unrealized @ Report Date -6.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $31,870 Shares 560 Share Price $56.91 * Est. Cost/Share $38.22 Unrealized @ Report Date +38.5%
GLD SPDR GOLD TR 0.0%
Value $31,204 Shares 182 Share Price $171.45 Est. Cost/Share $161.76 Unrealized @ Report Date +6.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $30,687 Shares 150 Share Price $204.58 * Est. Cost/Share $188.52 Unrealized @ Report Date +3.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $29,557 Shares 343 Share Price $86.17 * Est. Cost/Share $72.14 Unrealized @ Report Date +12.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $29,225 Shares 2,500 Share Price $11.69 Est. Cost/Share $15.57 Unrealized @ Report Date -24.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $28,988 Shares 320 Share Price $90.59 * Est. Cost/Share $103.46 Unrealized @ Report Date -20.5%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $28,943 Shares 662 Share Price $43.72 Est. Cost/Share $40.56 Unrealized @ Report Date +7.8%
CXT CRANE NXT CO 0.0%
Value $28,882 Shares 400 Share Price $72.20 * Est. Cost/Share $31.73 Unrealized @ Report Date +70.7%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $28,566 Shares 1,800 Share Price $15.87 Est. Cost/Share $19.57 Unrealized @ Report Date -18.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $28,191 Shares 325 Share Price $86.74 Est. Cost/Share $114.00 Unrealized @ Report Date -23.9%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $27,965 Shares 3,500 Share Price $7.99 Est. Cost/Share $9.58 Unrealized @ Report Date -16.6%
EQIX EQUINIX INC 0.0%
Value $27,435 Shares 38 Share Price $721.97 * Est. Cost/Share $596.75 Unrealized @ Report Date +16.0%
LLY ELI LILLY & CO 0.0%
Value $27,394 Shares 51 Share Price $537.14 Est. Cost/Share $333.76 Unrealized @ Report Date +58.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $27,270 Shares 450 Share Price $60.60 * Est. Cost/Share $43.65 Unrealized @ Report Date +32.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $27,204 Shares 156 Share Price $174.38 * Est. Cost/Share $187.29 Unrealized @ Report Date -11.2%
MGRC MCGRATH RENTCORP 0.0%
Value $27,065 Shares 270 Share Price $100.24 Est. Cost/Share $62.75 Unrealized @ Report Date +59.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $27,057 Shares 175 Share Price $154.61 Est. Cost/Share $97.68 Unrealized @ Report Date +55.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $27,036 Shares 1,095 Share Price $24.69 * Est. Cost/Share $31.27 Unrealized @ Report Date -31.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $27,033 Shares 180 Share Price $150.18 Est. Cost/Share $115.46 Unrealized @ Report Date +29.3%
NEE NEXTERA ENERGY INC 0.0%
Value $26,468 Shares 462 Share Price $57.29 * Est. Cost/Share $68.42 Unrealized @ Report Date -21.7%
SLV ISHARES SILVER TR 0.0%
Value $26,341 Shares 1,295 Share Price $20.34 Est. Cost/Share $20.12 Unrealized @ Report Date +1.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $26,306 Shares 365 Share Price $72.07 * Est. Cost/Share $41.91 Unrealized @ Report Date +58.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $25,886 Shares 80 Share Price $323.57 * Est. Cost/Share $316.95 Unrealized @ Report Date -3.1%
SAP SAP SE 0.0%
Value $25,864 Shares 200 Share Price $129.32 Est. Cost/Share $113.11 Unrealized @ Report Date +14.3%
DOX AMDOCS LTD 0.0%
Value $25,770 Shares 305 Share Price $84.49 * Est. Cost/Share $76.81 Unrealized @ Report Date +4.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $25,672 Shares 345 Share Price $74.41 Est. Cost/Share $77.57 Unrealized @ Report Date -5.5%
LIT GLOBAL X FDS 0.0%
Value $25,379 Shares 460 Share Price $55.17 Est. Cost/Share $71.15 Unrealized @ Report Date -22.5%
OEF ISHARES TR 0.0%
Value $25,325 Shares 126 Share Price $200.99 Est. Cost/Share $115.41 Unrealized @ Report Date +73.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value $25,194 Shares 701 Share Price $35.94 Est. Cost/Share $24.96 Unrealized @ Report Date +44.0%
BN BROOKFIELD CORP 0.0%
Value $25,016 Shares 800 Share Price $31.27 * Est. Cost/Share $21.90 Unrealized @ Report Date -6.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $24,941 Shares 360 Share Price $69.28 Est. Cost/Share $78.90 Unrealized @ Report Date -12.2%
FLRN SPDR SER TR 0.0%
Value $24,730 Shares 805 Share Price $30.72 Est. Cost/Share $30.31 Unrealized @ Report Date +1.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $24,683 Shares 170 Share Price $145.19 Est. Cost/Share $116.27 Unrealized @ Report Date +24.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $24,458 Shares 150 Share Price $163.05 Est. Cost/Share $68.31 Unrealized @ Report Date +138.7%
ATI ATI INC 0.0%
Value $24,279 Shares 590 Share Price $41.15 Est. Cost/Share $29.27 Unrealized @ Report Date +40.6%
CSM PROSHARES TR 0.0%
Value $23,917 Shares 490 Share Price $48.81 Est. Cost/Share $30.24 Unrealized @ Report Date +61.4%
NVR NVR INC 0.0%
Value $23,854 Shares 4 Share Price $5963.50 Est. Cost/Share $4487.67 Unrealized @ Report Date +32.9%
DIG PROSHARES TR 0.0%
Value $23,838 Shares 549 Share Price $43.42 Est. Cost/Share $29.78 Unrealized @ Report Date +45.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $23,540 Shares 500 Share Price $47.08 * Est. Cost/Share $18.52 Unrealized @ Report Date +141.2%
APPN APPIAN CORP 0.0%
Value $22,805 Shares 500 Share Price $45.61 Est. Cost/Share $50.42 Unrealized @ Report Date -9.5%
RGLD ROYAL GOLD INC 0.0%
Value $22,319 Shares 210 Share Price $106.28 Est. Cost/Share $87.66 Unrealized @ Report Date +21.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $22,280 Shares 1,000 Share Price $22.28 Est. Cost/Share $22.01 Unrealized @ Report Date +1.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $22,250 Shares 484 Share Price $45.97 * Est. Cost/Share $83.44 Unrealized @ Report Date -47.7%
AME AMETEK INC 0.0%
Value $22,164 Shares 150 Share Price $147.76 Est. Cost/Share $66.33 Unrealized @ Report Date +119.5%
— FISKER INC 0.0%
Value $21,828 Shares 3,400 Share Price $6.42 Est. Cost/Share $9.51 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $21,720 Shares 3,000 Share Price $7.24 Est. Cost/Share $7.95 Unrealized @ Report Date -8.9%
— BUNGE LIMITED 0.0%
Value $21,650 Shares 200 Share Price $108.25 Est. Cost/Share $94.35 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $21,444 Shares 200 Share Price $107.22 * Est. Cost/Share $35.80 Unrealized @ Report Date +189.9%
ACWX ISHARES TR 0.0%
Value $21,155 Shares 450 Share Price $47.01 Est. Cost/Share $48.17 Unrealized @ Report Date -2.4%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $21,055 Shares 1,247 Share Price $16.88 Est. Cost/Share $20.52 Unrealized @ Report Date -17.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $20,707 Shares 50 Share Price $414.14 Est. Cost/Share $195.40 Unrealized @ Report Date +111.2%
GFF GRIFFON CORP 0.0%
Value $20,629 Shares 520 Share Price $39.67 * Est. Cost/Share $13.27 Unrealized @ Report Date +192.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $20,205 Shares 123 Share Price $164.27 * Est. Cost/Share $196.09 Unrealized @ Report Date -23.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $19,997 Shares 110 Share Price $181.79 Est. Cost/Share $157.68 Unrealized @ Report Date +15.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $19,888 Shares 182 Share Price $109.27 * Est. Cost/Share $97.00 Unrealized @ Report Date +7.5%
SPYM SPDR SER TR 0.0%
Value $19,803 Shares 394 Share Price $50.26 Est. Cost/Share $46.70 Unrealized @ Report Date +7.6%
SPTM SPDR SER TR 0.0%
Value $19,737 Shares 376 Share Price $52.49 Est. Cost/Share $48.96 Unrealized @ Report Date +7.2%
GSK GSK PLC 0.0%
Value $19,720 Shares 544 Share Price $36.25 Est. Cost/Share $36.31 Unrealized @ Report Date -0.2%
CCI CROWN CASTLE INC 0.0%
Value $19,511 Shares 212 Share Price $92.03 * Est. Cost/Share $132.16 Unrealized @ Report Date -38.4%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $19,354 Shares 5,001 Share Price $3.87 Est. Cost/Share $3.30 Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $19,271 Shares 238 Share Price $80.97 Est. Cost/Share $80.98 Unrealized @ Report Date -0.0%
FSLY FASTLY INC 0.0%
Value $19,190 Shares 1,001 Share Price $19.17 Est. Cost/Share $18.83 Unrealized @ Report Date +1.8%
BA BOEING CO 0.0%
Value $19,168 Shares 100 Share Price $191.68 Est. Cost/Share $171.06 Unrealized @ Report Date +12.1%
RGEN REPLIGEN CORP 0.0%
Value $19,082 Shares 120 Share Price $159.02 Est. Cost/Share $132.64 Unrealized @ Report Date +19.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $19,078 Shares 451 Share Price $42.30 Est. Cost/Share $59.76 Unrealized @ Report Date -29.2%
U UNITY SOFTWARE INC 0.0%
Value $18,834 Shares 600 Share Price $31.39 Est. Cost/Share $103.53 Unrealized @ Report Date -69.7%
IVW ISHARES TR 0.0%
Value $18,679 Shares 273 Share Price $68.42 Est. Cost/Share $58.29 Unrealized @ Report Date +17.4%
SPSB SPDR SER TR 0.0%
Value $18,267 Shares 623 Share Price $29.32 Est. Cost/Share $29.69 Unrealized @ Report Date -1.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $18,139 Shares 205 Share Price $88.48 Est. Cost/Share $86.90 Unrealized @ Report Date +1.8%
AMP AMERIPRISE FINL INC 0.0%
Value $18,133 Shares 55 Share Price $329.69 * Est. Cost/Share $304.57 Unrealized @ Report Date +5.0%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $18,130 Shares 360 Share Price $50.36 Est. Cost/Share $52.17 Unrealized @ Report Date -3.5%
ESGD ISHARES TR 0.0%
Value $17,851 Shares 258 Share Price $69.19 Est. Cost/Share $73.46 Unrealized @ Report Date -5.9%
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $17,843 Shares 610 Share Price $29.25 Est. Cost/Share $27.87 Unrealized @ Report Date —
AMZU DIREXION SHS ETF TR 0.0%
Value $17,748 Shares 816 Share Price $21.75 Est. Cost/Share $17.93 Unrealized @ Report Date +21.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $17,638 Shares 108 Share Price $163.31 * Est. Cost/Share $115.44 Unrealized @ Report Date +36.0%
UXI PROSHARES TR 0.0%
Value $17,552 Shares 760 Share Price $23.09 Est. Cost/Share $26.82 Unrealized @ Report Date -13.9%
CB CHUBB LIMITED 0.0%
Value $17,488 Shares 84 Share Price $208.19 * Est. Cost/Share $196.80 Unrealized @ Report Date +3.3%
— VMWARE INC 0.0%
Value $16,981 Shares 102 Share Price $166.48 Est. Cost/Share $126.38 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $16,753 Shares 550 Share Price $30.46 Est. Cost/Share $47.22 Unrealized @ Report Date -35.5%
ESGV VANGUARD WORLD FD 0.0%
Value $16,594 Shares 221 Share Price $75.09 Est. Cost/Share $70.75 Unrealized @ Report Date +6.3%
DLN WISDOMTREE TR 0.0%
Value $16,480 Shares 268 Share Price $61.49 Est. Cost/Share $62.87 Unrealized @ Report Date -2.2%
GMED GLOBUS MED INC 0.0%
Value $16,385 Shares 330 Share Price $49.65 Est. Cost/Share $49.47 Unrealized @ Report Date +0.4%
PINS PINTEREST INC 0.0%
Value $16,218 Shares 600 Share Price $27.03 Est. Cost/Share $64.79 Unrealized @ Report Date -58.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $16,054 Shares 233 Share Price $68.90 * Est. Cost/Share $43.54 Unrealized @ Report Date +52.2%
AGZ ISHARES TR 0.0%
Value $15,871 Shares 150 Share Price $105.81 Est. Cost/Share $121.12 Unrealized @ Report Date -12.7%
SJNK SPDR SER TR 0.0%
Value $15,777 Shares 645 Share Price $24.46 Est. Cost/Share $26.12 Unrealized @ Report Date -6.4%
CAVA CAVA GROUP INC 0.0%
Value $15,499 Shares 506 Share Price $30.63 Est. Cost/Share $43.64 Unrealized @ Report Date -29.8%
GLW CORNING INC 0.0%
Value $15,235 Shares 500 Share Price $30.47 * Est. Cost/Share $30.83 Unrealized @ Report Date -6.7%
UPST UPSTART HLDGS INC 0.0%
Value $15,212 Shares 533 Share Price $28.54 Est. Cost/Share $193.37 Unrealized @ Report Date -85.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $14,971 Shares 65 Share Price $230.32 * Est. Cost/Share $155.34 Unrealized @ Report Date +40.6%
EG EVEREST GROUP LTD 0.0%
Value $14,867 Shares 40 Share Price $371.68 * Est. Cost/Share $348.87 Unrealized @ Report Date +2.8%
EFG ISHARES TR 0.0%
Value $14,758 Shares 171 Share Price $86.30 Est. Cost/Share $95.13 Unrealized @ Report Date -9.3%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $14,724 Shares 615 Share Price $23.94 Est. Cost/Share $58.54 Unrealized @ Report Date —
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $14,706 Shares 560 Share Price $26.26 Est. Cost/Share $27.46 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $14,635 Shares 708 Share Price $20.67 Est. Cost/Share $20.18 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $14,545 Shares 500 Share Price $29.09 Est. Cost/Share $21.82 Unrealized @ Report Date +33.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $14,421 Shares 245 Share Price $58.86 Est. Cost/Share $49.43 Unrealized @ Report Date +19.1%
SPGI S&P GLOBAL INC 0.0%
Value $14,251 Shares 39 Share Price $365.41 Est. Cost/Share $360.81 Unrealized @ Report Date -0.5%
MINT PIMCO ETF TR 0.0%
Value $14,020 Shares 140 Share Price $100.14 Est. Cost/Share $99.61 Unrealized @ Report Date +0.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $13,988 Shares 108 Share Price $129.52 Est. Cost/Share $146.71 Unrealized @ Report Date -11.7%
MRNA MODERNA INC 0.0%
Value $13,945 Shares 135 Share Price $103.30 Est. Cost/Share $115.70 Unrealized @ Report Date -10.7%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $13,740 Shares 600 Share Price $22.90 * Est. Cost/Share $12.78 Unrealized @ Report Date +37.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $13,531 Shares 365 Share Price $37.07 * Est. Cost/Share $24.69 Unrealized @ Report Date +36.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $13,328 Shares 100 Share Price $133.28 Est. Cost/Share $119.77 Unrealized @ Report Date +11.3%
VFH VANGUARD WORLD FDS 0.0%
Value $13,012 Shares 162 Share Price $80.32 Est. Cost/Share $79.66 Unrealized @ Report Date +0.8%
TIP ISHARES TR 0.0%
Value $12,965 Shares 125 Share Price $103.72 Est. Cost/Share $128.95 Unrealized @ Report Date -19.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $12,867 Shares 397 Share Price $32.41 * Est. Cost/Share $40.96 Unrealized @ Report Date -32.0%
DRIV GLOBAL X FDS 0.0%
Value $12,215 Shares 520 Share Price $23.49 Est. Cost/Share $24.93 Unrealized @ Report Date -5.8%
ARKW ARK ETF TR 0.0%
Value $11,862 Shares 219 Share Price $54.16 Est. Cost/Share $120.12 Unrealized @ Report Date -54.9%
DOW DOW INC 0.0%
Value $11,859 Shares 230 Share Price $51.56 * Est. Cost/Share $33.99 Unrealized @ Report Date +31.9%
DSI ISHARES TR 0.0%
Value $11,805 Shares 145 Share Price $81.41 Est. Cost/Share $79.47 Unrealized @ Report Date +2.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $11,730 Shares 200 Share Price $58.65 Est. Cost/Share $74.08 Unrealized @ Report Date -20.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $11,600 Shares 725 Share Price $16.00 Est. Cost/Share $27.10 Unrealized @ Report Date -41.0%
DE DEERE & CO 0.0%
Value $11,322 Shares 30 Share Price $377.40 * Est. Cost/Share $391.09 Unrealized @ Report Date -6.6%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $11,157 Shares 412 Share Price $27.08 * Est. Cost/Share $27.26 Unrealized @ Report Date -10.2%
BBY BEST BUY INC 0.0%
Value $11,100 Shares 160 Share Price $69.38 * Est. Cost/Share $72.34 Unrealized @ Report Date -13.7%
ET ENERGY TRANSFER L P 0.0%
Value $11,028 Shares 786 Share Price $14.03 Est. Cost/Share $8.92 Unrealized @ Report Date —
UPW PROSHARES TR 0.0%
Value $10,990 Shares 235 Share Price $46.77 * Est. Cost/Share $14.07 Unrealized @ Report Date -16.9%
IVE ISHARES TR 0.0%
Value $10,923 Shares 71 Share Price $153.85 Est. Cost/Share $110.79 Unrealized @ Report Date +38.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $10,758 Shares 146 Share Price $73.68 * Est. Cost/Share $71.78 Unrealized @ Report Date -6.9%
— HANESBRANDS INC 0.0%
Value $10,692 Shares 2,700 Share Price $3.96 Est. Cost/Share $4.54 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $10,544 Shares 800 Share Price $13.18 Est. Cost/Share $19.13 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $10,467 Shares 55 Share Price $190.31 * Est. Cost/Share $149.16 Unrealized @ Report Date +22.7%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $10,416 Shares 1,101 Share Price $9.46 * Est. Cost/Share $7.94 Unrealized @ Report Date +11.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $10,076 Shares 33 Share Price $305.33 Est. Cost/Share $529.32 Unrealized @ Report Date -42.3%
CASY CASEYS GEN STORES INC 0.0%
Value $10,047 Shares 37 Share Price $271.54 Est. Cost/Share $250.10 Unrealized @ Report Date +7.2%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $10,003 Shares 842 Share Price $11.88 Est. Cost/Share $18.77 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $9,968 Shares 150 Share Price $66.45 * Est. Cost/Share $58.57 Unrealized @ Report Date +7.4%
APEI AMERICAN PUB ED INC 0.0%
Value $9,960 Shares 2,000 Share Price $4.98 Est. Cost/Share $5.44 Unrealized @ Report Date -8.5%
— CANOO INC 0.0%
Value $9,800 Shares 20,000 Share Price $0.49 Est. Cost/Share $0.72 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $9,752 Shares 101 Share Price $96.55 Est. Cost/Share $82.45 Unrealized @ Report Date +16.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $9,746 Shares 360 Share Price $27.07 * Est. Cost/Share $40.70 Unrealized @ Report Date -36.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $9,678 Shares 175 Share Price $55.30 Est. Cost/Share $57.22 Unrealized @ Report Date -3.4%
EMR EMERSON ELEC CO 0.0%
Value $9,561 Shares 99 Share Price $96.58 * Est. Cost/Share $91.16 Unrealized @ Report Date +1.6%
IEMG ISHARES INC 0.0%
Value $9,518 Shares 200 Share Price $47.59 Est. Cost/Share $49.49 Unrealized @ Report Date -3.8%
ASUR ASURE SOFTWARE INC 0.0%
Value $9,470 Shares 1,001 Share Price $9.46 Est. Cost/Share $12.01 Unrealized @ Report Date -21.2%
CRD/A CRAWFORD & CO 0.0%
Value $9,350 Shares 1,001 Share Price $9.34 * Est. Cost/Share $7.69 Unrealized @ Report Date +14.3%
DTM DT MIDSTREAM INC 0.0%
Value $9,209 Shares 174 Share Price $52.93 * Est. Cost/Share $35.96 Unrealized @ Report Date +35.3%
DDOG DATADOG INC 0.0%
Value $9,201 Shares 101 Share Price $91.10 Est. Cost/Share $84.39 Unrealized @ Report Date +7.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $9,125 Shares 500 Share Price $18.25 Est. Cost/Share $22.26 Unrealized @ Report Date -18.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $9,124 Shares 101 Share Price $90.34 Est. Cost/Share $78.07 Unrealized @ Report Date +15.7%
TDC TERADATA CORP DEL 0.0%
Value $9,095 Shares 202 Share Price $45.02 Est. Cost/Share $48.94 Unrealized @ Report Date -8.0%
KD KYNDRYL HLDGS INC 0.0%
Value $9,060 Shares 600 Share Price $15.10 Est. Cost/Share $21.59 Unrealized @ Report Date -30.1%
ETN EATON CORP PLC 0.0%
Value $8,958 Shares 42 Share Price $213.29 * Est. Cost/Share $160.16 Unrealized @ Report Date +29.7%
EGY VAALCO ENERGY INC 0.0%
Value $8,785 Shares 2,001 Share Price $4.39 * Est. Cost/Share $3.90 Unrealized @ Report Date -1.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $8,624 Shares 233 Share Price $37.01 * Est. Cost/Share $34.75 Unrealized @ Report Date +3.8%
PLD PROLOGIS INC. 0.0%
Value $8,528 Shares 76 Share Price $112.21 * Est. Cost/Share $88.08 Unrealized @ Report Date +18.4%
TTC TORO CO 0.0%
Value $8,310 Shares 100 Share Price $83.10 Est. Cost/Share $96.33 Unrealized @ Report Date -13.7%
TNA DIREXION SHS ETF TR 0.0%
Value $8,266 Shares 288 Share Price $28.70 Est. Cost/Share $33.74 Unrealized @ Report Date -14.8%
SUB ISHARES TR 0.0%
Value $8,024 Shares 78 Share Price $102.87 Est. Cost/Share $104.08 Unrealized @ Report Date -1.2%
FLGT FULGENT GENETICS INC 0.0%
Value $8,022 Shares 300 Share Price $26.74 Est. Cost/Share $31.58 Unrealized @ Report Date -15.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $8,013 Shares 85 Share Price $94.27 Est. Cost/Share $179.22 Unrealized @ Report Date -47.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $7,861 Shares 501 Share Price $15.69 Est. Cost/Share $14.64 Unrealized @ Report Date +7.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $7,834 Shares 85 Share Price $92.16 * Est. Cost/Share $95.14 Unrealized @ Report Date -5.5%
FOXA FOX CORP 0.0%
Value $7,707 Shares 247 Share Price $31.20 * Est. Cost/Share $31.87 Unrealized @ Report Date -4.5%
PGR PROGRESSIVE CORP 0.0%
Value $7,662 Shares 55 Share Price $139.31 * Est. Cost/Share $125.97 Unrealized @ Report Date +1.2%
GM GENERAL MTRS CO 0.0%
Value $7,584 Shares 230 Share Price $32.97 * Est. Cost/Share $54.54 Unrealized @ Report Date -41.0%
BAX BAXTER INTL INC 0.0%
Value $7,548 Shares 200 Share Price $37.74 * Est. Cost/Share $57.72 Unrealized @ Report Date -38.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $7,535 Shares 301 Share Price $25.03 Est. Cost/Share $29.79 Unrealized @ Report Date -16.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $7,503 Shares 141 Share Price $53.21 * Est. Cost/Share $65.57 Unrealized @ Report Date -21.7%
XPO XPO INC 0.0%
Value $7,466 Shares 100 Share Price $74.66 Est. Cost/Share $41.48 Unrealized @ Report Date +80.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $7,447 Shares 74 Share Price $100.64 Est. Cost/Share $117.27 Unrealized @ Report Date -14.2%
WD WALKER & DUNLOP INC 0.0%
Value $7,424 Shares 100 Share Price $74.24 * Est. Cost/Share $85.15 Unrealized @ Report Date -18.7%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,375 Shares 173 Share Price $42.63 Est. Cost/Share $59.03 Unrealized @ Report Date -27.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $7,139 Shares 466 Share Price $15.32 Est. Cost/Share $11.89 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $7,049 Shares 360 Share Price $19.58 Est. Cost/Share $28.68 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $6,994 Shares 100 Share Price $69.94 Est. Cost/Share $107.57 Unrealized @ Report Date -35.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $6,911 Shares 201 Share Price $34.38 * Est. Cost/Share $29.06 Unrealized @ Report Date +9.5%
SNPS SYNOPSYS INC 0.0%
Value $6,885 Shares 15 Share Price $459.00 Est. Cost/Share $447.51 Unrealized @ Report Date +2.6%
BOTZ GLOBAL X FDS 0.0%
Value $6,807 Shares 275 Share Price $24.75 Est. Cost/Share $26.73 Unrealized @ Report Date -7.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $6,751 Shares 325 Share Price $20.77 Est. Cost/Share $76.11 Unrealized @ Report Date -72.7%
NAVI NAVIENT CORPORATION 0.0%
Value $6,699 Shares 389 Share Price $17.22 Est. Cost/Share $17.45 Unrealized @ Report Date -1.3%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $6,625 Shares 135 Share Price $49.07 Est. Cost/Share $74.40 Unrealized @ Report Date -34.0%
KRUS KURA SUSHI USA INC 0.0%
Value $6,612 Shares 100 Share Price $66.12 Est. Cost/Share $46.31 Unrealized @ Report Date +42.8%
SE SEA LTD 0.0%
Value $6,593 Shares 150 Share Price $43.95 Est. Cost/Share $84.07 Unrealized @ Report Date -47.7%
LKQ LKQ CORP 0.0%
Value $6,585 Shares 133 Share Price $49.51 * Est. Cost/Share $49.84 Unrealized @ Report Date -7.2%
— TOTALENERGIES SE 0.0%
Value $6,576 Shares 100 Share Price $65.76 Est. Cost/Share $50.00 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $6,528 Shares 200 Share Price $32.64 Est. Cost/Share $47.89 Unrealized @ Report Date -31.8%
ETSY ETSY INC 0.0%
Value $6,458 Shares 100 Share Price $64.58 Est. Cost/Share $188.73 Unrealized @ Report Date -65.8%
ARTY ISHARES TR 0.0%
Value $6,414 Shares 210 Share Price $30.54 Est. Cost/Share $32.28 Unrealized @ Report Date -5.4%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $6,372 Shares 100 Share Price $63.72 Est. Cost/Share $47.14 Unrealized @ Report Date +35.2%
DIOD DIODES INC 0.0%
Value $6,308 Shares 80 Share Price $78.85 Est. Cost/Share $31.06 Unrealized @ Report Date +153.8%
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,280 Shares 155 Share Price $40.52 Est. Cost/Share $43.54 Unrealized @ Report Date -7.0%
CSX CSX CORP 0.0%
Value $6,273 Shares 204 Share Price $30.75 * Est. Cost/Share $30.58 Unrealized @ Report Date -2.7%
TOST TOAST INC 0.0%
Value $6,256 Shares 334 Share Price $18.73 Est. Cost/Share $22.59 Unrealized @ Report Date -17.1%
USMV ISHARES TR 0.0%
Value $6,225 Shares 86 Share Price $72.38 Est. Cost/Share $73.08 Unrealized @ Report Date -1.0%
SNY SANOFI 0.0%
Value $6,223 Shares 116 Share Price $53.65 Est. Cost/Share $41.61 Unrealized @ Report Date +28.9%
ADSK AUTODESK INC 0.0%
Value $6,208 Shares 30 Share Price $206.93 Est. Cost/Share $293.74 Unrealized @ Report Date -29.6%
HLN HALEON PLC 0.0%
Value $6,206 Shares 745 Share Price $8.33 Est. Cost/Share $6.38 Unrealized @ Report Date +30.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6,168 Shares 593 Share Price $10.40 * Est. Cost/Share $10.09 Unrealized @ Report Date -6.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $6,138 Shares 15 Share Price $409.20 * Est. Cost/Share $190.21 Unrealized @ Report Date +6.1%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $6,138 Shares 501 Share Price $12.25 Est. Cost/Share $11.01 Unrealized @ Report Date +11.3%
CPRT COPART INC 0.0%
Value $6,033 Shares 140 Share Price $43.09 Est. Cost/Share $44.45 Unrealized @ Report Date -3.1%
PSK SPDR SER TR 0.0%
Value $6,006 Shares 185 Share Price $32.46 Est. Cost/Share $32.97 Unrealized @ Report Date -1.5%
FVRR FIVERR INTL LTD 0.0%
Value $5,922 Shares 242 Share Price $24.47 Est. Cost/Share $157.42 Unrealized @ Report Date -84.5%
BLOK AMPLIFY ETF TR 0.0%
Value $5,840 Shares 293 Share Price $19.93 Est. Cost/Share $39.99 Unrealized @ Report Date -50.2%
CCL CARNIVAL CORP 0.0%
Value $5,725 Shares 417 Share Price $13.73 Est. Cost/Share $26.64 Unrealized @ Report Date -48.5%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $5,715 Shares 100 Share Price $57.15 Est. Cost/Share $64.28 Unrealized @ Report Date -11.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $5,572 Shares 100 Share Price $55.72 Est. Cost/Share $55.95 Unrealized @ Report Date -0.4%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $5,526 Shares 678 Share Price $8.15 * Est. Cost/Share $11.54 Unrealized @ Report Date -35.4%
NVS NOVARTIS AG 0.0%
Value $5,501 Shares 54 Share Price $101.87 Est. Cost/Share $101.51 Unrealized @ Report Date +0.3%
— HILLENBRAND INC 0.0%
Value $5,416 Shares 128 Share Price $42.31 Est. Cost/Share $42.31 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $5,336 Shares 520 Share Price $10.26 Est. Cost/Share $12.65 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $5,225 Shares 500 Share Price $10.45 Est. Cost/Share $22.87 Unrealized @ Report Date -54.3%
ANDE ANDERSONS INC 0.0%
Value $5,203 Shares 101 Share Price $51.51 * Est. Cost/Share $37.60 Unrealized @ Report Date +32.0%
SLM SLM CORP 0.0%
Value $5,203 Shares 382 Share Price $13.62 Est. Cost/Share $14.79 Unrealized @ Report Date -7.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $5,143 Shares 95 Share Price $54.14 Est. Cost/Share $49.03 Unrealized @ Report Date +9.5%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $5,099 Shares 168 Share Price $30.35 Est. Cost/Share $33.89 Unrealized @ Report Date -10.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $5,096 Shares 26 Share Price $196.00 Est. Cost/Share $205.30 Unrealized @ Report Date -4.5%
USB US BANCORP DEL 0.0%
Value $5,092 Shares 154 Share Price $33.06 * Est. Cost/Share $29.98 Unrealized @ Report Date -0.2%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $5,074 Shares 200 Share Price $25.37 * Est. Cost/Share $114.32 Unrealized @ Report Date -77.2%
— LABORATORY CORP AMER HLDGS 0.0%
Value $5,027 Shares 25 Share Price $201.08 Est. Cost/Share $201.08 Unrealized @ Report Date —
TTT PROSHARES TR 0.0%
Value $5,013 Shares 50 Share Price $100.26 Est. Cost/Share $55.46 Unrealized @ Report Date —
IWC ISHARES TR 0.0%
Value $5,005 Shares 50 Share Price $100.10 Est. Cost/Share $145.09 Unrealized @ Report Date -31.0%
LGIH LGI HOMES INC 0.0%
Value $4,975 Shares 50 Share Price $99.50 Est. Cost/Share $69.54 Unrealized @ Report Date +43.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $4,968 Shares 90 Share Price $55.20 * Est. Cost/Share $21.78 Unrealized @ Report Date +146.1%
HUBS HUBSPOT INC 0.0%
Value $4,925 Shares 10 Share Price $492.50 Est. Cost/Share $367.14 Unrealized @ Report Date +34.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4,919 Shares 15 Share Price $327.93 Est. Cost/Share $264.10 Unrealized @ Report Date +24.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $4,856 Shares 200 Share Price $24.28 Est. Cost/Share $31.23 Unrealized @ Report Date -22.3%
FSLR FIRST SOLAR INC 0.0%
Value $4,848 Shares 30 Share Price $161.60 Est. Cost/Share $86.71 Unrealized @ Report Date +86.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $4,806 Shares 200 Share Price $24.03 Est. Cost/Share $38.18 Unrealized @ Report Date -37.1%
SCZ ISHARES TR 0.0%
Value $4,800 Shares 85 Share Price $56.47 Est. Cost/Share $63.11 Unrealized @ Report Date -10.5%
HYG ISHARES TR 0.0%
Value $4,792 Shares 65 Share Price $73.72 Est. Cost/Share $74.66 Unrealized @ Report Date -1.3%
PLUG PLUG POWER INC 0.0%
Value $4,788 Shares 630 Share Price $7.60 Est. Cost/Share $47.75 Unrealized @ Report Date -84.1%
EVRG EVERGY INC 0.0%
Value $4,766 Shares 94 Share Price $50.70 * Est. Cost/Share $51.21 Unrealized @ Report Date -10.2%
AVY AVERY DENNISON CORP 0.0%
Value $4,750 Shares 26 Share Price $182.69 * Est. Cost/Share $173.25 Unrealized @ Report Date +1.2%
SG SWEETGREEN INC 0.0%
Value $4,700 Shares 400 Share Price $11.75 Est. Cost/Share $33.85 Unrealized @ Report Date -65.3%
FITE SPDR SER TR 0.0%
Value $4,683 Shares 100 Share Price $46.83 Est. Cost/Share $46.41 Unrealized @ Report Date +0.9%
CRM SALESFORCE INC 0.0%
Value $4,664 Shares 23 Share Price $202.78 Est. Cost/Share $166.88 Unrealized @ Report Date +20.1%
ARCC ARES CAPITAL CORP 0.0%
Value $4,595 Shares 236 Share Price $19.47 * Est. Cost/Share $13.49 Unrealized @ Report Date +17.5%
XAR SPDR SER TR 0.0%
Value $4,484 Shares 40 Share Price $112.10 Est. Cost/Share $116.18 Unrealized @ Report Date -3.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $4,475 Shares 120 Share Price $37.29 * Est. Cost/Share $37.23 Unrealized @ Report Date -3.0%
APH AMPHENOL CORP NEW 0.0%
Value $4,452 Shares 53 Share Price $84.00 * Est. Cost/Share $42.14 Unrealized @ Report Date -2.2%
XYZ BLOCK INC 0.0%
Value $4,426 Shares 100 Share Price $44.26 Est. Cost/Share $222.07 Unrealized @ Report Date -80.1%
NEM NEWMONT CORP 0.0%
Value $4,324 Shares 117 Share Price $36.96 * Est. Cost/Share $55.84 Unrealized @ Report Date -37.1%
GBF ISHARES TR 0.0%
Value $4,303 Shares 43 Share Price $100.07 Est. Cost/Share $114.12 Unrealized @ Report Date -12.3%
INOD INNODATA INC 0.0%
Value $4,265 Shares 500 Share Price $8.53 Est. Cost/Share $11.22 Unrealized @ Report Date -24.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $4,244 Shares 81 Share Price $52.40 Est. Cost/Share $54.26 Unrealized @ Report Date -3.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $4,220 Shares 1,000 Share Price $4.22 Est. Cost/Share $4.12 Unrealized @ Report Date +2.5%
DOCU DOCUSIGN INC 0.0%
Value $4,200 Shares 100 Share Price $42.00 Est. Cost/Share $146.31 Unrealized @ Report Date -71.3%
— INFINERA CORP 0.0%
Value $4,180 Shares 1,000 Share Price $4.18 Est. Cost/Share $4.18 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $4,134 Shares 121 Share Price $34.17 Est. Cost/Share $38.03 Unrealized @ Report Date -10.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4,128 Shares 11 Share Price $375.27 Est. Cost/Share $384.28 Unrealized @ Report Date -3.0%
UPRO PROSHARES TR 0.0%
Value $4,117 Shares 100 Share Price $41.17 Est. Cost/Share $41.93 Unrealized @ Report Date -1.8%
IYW ISHARES TR 0.0%
Value $4,092 Shares 39 Share Price $104.92 Est. Cost/Share $98.22 Unrealized @ Report Date +6.8%
DCBO DOCEBO INC 0.0%
Value $4,052 Shares 100 Share Price $40.52 * Est. Cost/Share $73.52 Unrealized @ Report Date -46.1%
STAA STAAR SURGICAL CO 0.0%
Value $4,018 Shares 100 Share Price $40.18 Est. Cost/Share $53.86 Unrealized @ Report Date -25.4%
IWF ISHARES TR 0.0%
Value $3,990 Shares 15 Share Price $266.00 * Est. Cost/Share $67.33 Unrealized @ Report Date -1.2%
XYZ BLOCK INC 0.0%
Value $3,984 Shares 90 Share Price $44.27 Est. Cost/Share $222.07 Unrealized @ Report Date -80.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3,916 Shares 490 Share Price $7.99 Est. Cost/Share $10.25 Unrealized @ Report Date -22.1%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $3,915 Shares 150 Share Price $26.10 Est. Cost/Share $32.35 Unrealized @ Report Date -19.3%
GILD GILEAD SCIENCES INC 0.0%
Value $3,897 Shares 52 Share Price $74.94 * Est. Cost/Share $67.62 Unrealized @ Report Date +2.6%
UTSL DIREXION SHS ETF TR 0.0%
Value $3,837 Shares 215 Share Price $17.85 Est. Cost/Share $17.85 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3,818 Shares 56 Share Price $68.18 * Est. Cost/Share $68.77 Unrealized @ Report Date -5.8%
WFC WELLS FARGO CO NEW 0.0%
Value $3,800 Shares 93 Share Price $40.86 * Est. Cost/Share $46.70 Unrealized @ Report Date -17.3%
SON SONOCO PRODS CO 0.0%
Value $3,751 Shares 69 Share Price $54.36 * Est. Cost/Share $51.24 Unrealized @ Report Date -3.6%
PAM PAMPA ENERGIA S A 0.0%
Value $3,736 Shares 100 Share Price $37.36 Est. Cost/Share $20.76 Unrealized @ Report Date +80.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3,696 Shares 8 Share Price $462.00 Est. Cost/Share $501.94 Unrealized @ Report Date -9.5%
WANT DIREXION SHS ETF TR 0.0%
Value $3,691 Shares 140 Share Price $26.36 Est. Cost/Share $26.36 Unrealized @ Report Date —
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,668 Shares 73 Share Price $50.25 Est. Cost/Share $57.04 Unrealized @ Report Date -11.9%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $3,628 Shares 501 Share Price $7.24 Est. Cost/Share $9.60 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3,614 Shares 45 Share Price $80.31 * Est. Cost/Share $66.72 Unrealized @ Report Date +15.9%
DNOW NOW INC 0.0%
Value $3,573 Shares 301 Share Price $11.87 Est. Cost/Share $12.52 Unrealized @ Report Date -5.2%
— VIMEO INC 0.0%
Value $3,540 Shares 1,000 Share Price $3.54 Est. Cost/Share $3.83 Unrealized @ Report Date —
IYH ISHARES TR 0.0%
Value $3,511 Shares 13 Share Price $270.08 * Est. Cost/Share $55.57 Unrealized @ Report Date -2.8%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $3,509 Shares 182 Share Price $19.28 Est. Cost/Share $19.47 Unrealized @ Report Date -1.0%
FDS FACTSET RESH SYS INC 0.0%
Value $3,499 Shares 8 Share Price $437.38 * Est. Cost/Share $409.49 Unrealized @ Report Date +4.4%
ENB ENBRIDGE INC 0.0%
Value $3,489 Shares 104 Share Price $33.55 * Est. Cost/Share $33.29 Unrealized @ Report Date -13.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $3,378 Shares 301 Share Price $11.22 Est. Cost/Share $10.75 Unrealized @ Report Date +3.0%
MGA MAGNA INTL INC 0.0%
Value $3,378 Shares 63 Share Price $53.62 * Est. Cost/Share $53.18 Unrealized @ Report Date -7.6%
IRD OCUPHIRE PHARMA INC 0.0%
Value $3,354 Shares 1,001 Share Price $3.35 Est. Cost/Share $4.75 Unrealized @ Report Date -29.4%
QRVO QORVO INC 0.0%
Value $3,342 Shares 35 Share Price $95.49 Est. Cost/Share $118.21 Unrealized @ Report Date -19.2%
CW CURTISS WRIGHT CORP 0.0%
Value $3,326 Shares 17 Share Price $195.65 Est. Cost/Share $196.85 Unrealized @ Report Date -1.2%
SHBI SHORE BANCSHARES INC 0.0%
Value $3,156 Shares 300 Share Price $10.52 Est. Cost/Share $17.11 Unrealized @ Report Date -38.5%
NET CLOUDFLARE INC 0.0%
Value $3,152 Shares 50 Share Price $63.04 Est. Cost/Share $95.51 Unrealized @ Report Date -34.0%
— ROVER GROUP INC 0.0%
Value $3,137 Shares 501 Share Price $6.26 Est. Cost/Share $4.91 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $3,126 Shares 123 Share Price $25.41 Est. Cost/Share $28.11 Unrealized @ Report Date -9.6%
SAM BOSTON BEER INC 0.0%
Value $3,117 Shares 8 Share Price $389.63 Est. Cost/Share $350.39 Unrealized @ Report Date +11.2%
— PARAMOUNT GLOBAL 0.0%
Value $3,096 Shares 240 Share Price $12.90 Est. Cost/Share $12.90 Unrealized @ Report Date —
PERI PERION NETWORK LTD 0.0%
Value $3,094 Shares 101 Share Price $30.63 Est. Cost/Share $33.30 Unrealized @ Report Date -8.0%
IWD ISHARES TR 0.0%
Value $3,037 Shares 20 Share Price $151.85 Est. Cost/Share $152.76 Unrealized @ Report Date -0.6%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $3,020 Shares 2,000 Share Price $1.51 Est. Cost/Share $1.74 Unrealized @ Report Date -13.1%
MKL MARKEL GROUP INC 0.0%
Value $2,945 Shares 2 Share Price $1472.50 Est. Cost/Share $1220.12 Unrealized @ Report Date +20.7%
FUBO FUBOTV INC 0.0%
Value $2,937 Shares 1,100 Share Price $2.67 Est. Cost/Share $13.38 Unrealized @ Report Date -80.0%
TWLO TWILIO INC 0.0%
Value $2,927 Shares 50 Share Price $58.54 Est. Cost/Share $178.50 Unrealized @ Report Date -67.2%
RBLX ROBLOX CORP 0.0%
Value $2,896 Shares 100 Share Price $28.96 Est. Cost/Share $82.10 Unrealized @ Report Date -64.7%
MIDD MIDDLEBY CORP 0.0%
Value $2,816 Shares 22 Share Price $128.00 Est. Cost/Share $142.09 Unrealized @ Report Date -9.9%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,792 Shares 48 Share Price $58.17 Est. Cost/Share $66.85 Unrealized @ Report Date -13.0%
— VIPER ENERGY PARTNERS LP 0.0%
Value $2,788 Shares 100 Share Price $27.88 Est. Cost/Share $29.90 Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $2,752 Shares 6 Share Price $458.67 Est. Cost/Share $294.13 Unrealized @ Report Date +52.8%
CTRA COTERRA ENERGY INC 0.0%
Value $2,705 Shares 100 Share Price $27.05 * Est. Cost/Share $20.64 Unrealized @ Report Date +21.7%
NNOX NANO X IMAGING LTD 0.0%
Value $2,624 Shares 400 Share Price $6.56 Est. Cost/Share $33.43 Unrealized @ Report Date -80.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $2,623 Shares 80 Share Price $32.79 * Est. Cost/Share $0.98 Unrealized @ Report Date -33.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $2,615 Shares 77 Share Price $33.96 * Est. Cost/Share $17.80 Unrealized @ Report Date -4.6%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2,603 Shares 117 Share Price $22.25 Est. Cost/Share $55.62 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $2,596 Shares 35 Share Price $74.17 * Est. Cost/Share $56.92 Unrealized @ Report Date -2.8%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $2,521 Shares 50 Share Price $50.42 Est. Cost/Share $32.23 Unrealized @ Report Date +56.5%
ACM AECOM 0.0%
Value $2,492 Shares 30 Share Price $83.07 * Est. Cost/Share $70.77 Unrealized @ Report Date +14.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2,350 Shares 42 Share Price $55.95 * Est. Cost/Share $150.07 Unrealized @ Report Date -64.6%
VRME VERIFYME INC 0.0%
Value $2,342 Shares 2,001 Share Price $1.17 Est. Cost/Share $1.60 Unrealized @ Report Date -26.8%
F FORD MTR CO DEL 0.0%
Value $2,323 Shares 187 Share Price $12.42 * Est. Cost/Share $10.88 Unrealized @ Report Date -2.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2,322 Shares 135 Share Price $17.20 * Est. Cost/Share $16.95 Unrealized @ Report Date -8.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2,320 Shares 15 Share Price $154.67 Est. Cost/Share $170.66 Unrealized @ Report Date -9.4%
SPYV SPDR SER TR 0.0%
Value $2,292 Shares 56 Share Price $40.93 Est. Cost/Share $40.57 Unrealized @ Report Date +1.7%
XOP SPDR SER TR 0.0%
Value $2,219 Shares 15 Share Price $147.93 Est. Cost/Share $102.44 Unrealized @ Report Date +44.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2,211 Shares 40 Share Price $55.27 * Est. Cost/Share $54.38 Unrealized @ Report Date -3.3%
COTY COTY INC 0.0%
Value $2,205 Shares 201 Share Price $10.97 Est. Cost/Share $11.80 Unrealized @ Report Date -7.1%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $2,194 Shares 101 Share Price $21.72 Est. Cost/Share $15.52 Unrealized @ Report Date +40.0%
TJX TJX COS INC NEW 0.0%
Value $2,177 Shares 24 Share Price $90.71 * Est. Cost/Share $70.57 Unrealized @ Report Date +22.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2,138 Shares 23 Share Price $92.96 Est. Cost/Share $52.03 Unrealized @ Report Date +78.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $2,120 Shares 60 Share Price $35.33 * Est. Cost/Share $26.97 Unrealized @ Report Date +24.3%
— ETF MANAGERS TR 0.0%
Value $2,119 Shares 41 Share Price $51.68 Est. Cost/Share $37.58 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $2,090 Shares 100 Share Price $20.90 Est. Cost/Share $14.51 Unrealized @ Report Date +44.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $2,078 Shares 50 Share Price $41.56 Est. Cost/Share $38.46 Unrealized @ Report Date +8.0%
OIH VANECK ETF TRUST 0.0%
Value $2,071 Shares 6 Share Price $345.17 Est. Cost/Share $228.55 Unrealized @ Report Date +51.0%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value $2,053 Shares 125 Share Price $16.42 Est. Cost/Share $30.14 Unrealized @ Report Date -45.5%
OC OWENS CORNING NEW 0.0%
Value $2,047 Shares 15 Share Price $136.47 Est. Cost/Share $46.62 Unrealized @ Report Date +192.6%
— SOLO BRANDS INC 0.0%
Value $2,046 Shares 401 Share Price $5.10 Est. Cost/Share $5.66 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $2,046 Shares 176 Share Price $11.63 Est. Cost/Share $101.58 Unrealized @ Report Date -88.6%
FTI TECHNIPFMC PLC 0.0%
Value $2,034 Shares 100 Share Price $20.34 Est. Cost/Share $18.55 Unrealized @ Report Date +7.9%
EQT EQT CORP 0.0%
Value $2,029 Shares 50 Share Price $40.58 * Est. Cost/Share $38.26 Unrealized @ Report Date +2.6%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,010 Shares 40 Share Price $50.25 Est. Cost/Share $48.17 Unrealized @ Report Date +3.9%
HDV ISHARES TR 0.0%
Value $1,994 Shares 20 Share Price $99.70 * Est. Cost/Share $20.46 Unrealized @ Report Date -3.3%
RXO RXO INC 0.0%
Value $1,973 Shares 100 Share Price $19.73 Est. Cost/Share $17.74 Unrealized @ Report Date +11.2%
— BARRICK GOLD CORP 0.0%
Value $1,950 Shares 134 Share Price $14.55 Est. Cost/Share $23.66 Unrealized @ Report Date —
DIVO AMPLIFY ETF TR 0.0%
Value $1,918 Shares 55 Share Price $34.87 Est. Cost/Share $35.27 Unrealized @ Report Date -1.5%
SPIR SPIRE GLOBAL INC 0.0%
Value $1,834 Shares 375 Share Price $4.89 Est. Cost/Share $5.19 Unrealized @ Report Date -5.8%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $1,822 Shares 1,001 Share Price $1.82 Est. Cost/Share $2.48 Unrealized @ Report Date -26.5%
— MONOGRAM ORTHOPAEDICS INC 0.0%
Value $1,820 Shares 700 Share Price $2.60 Est. Cost/Share $3.98 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $1,820 Shares 70 Share Price $26.00 * Est. Cost/Share $21.63 Unrealized @ Report Date +16.3%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $1,806 Shares 300 Share Price $6.02 Est. Cost/Share $23.29 Unrealized @ Report Date -74.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1,783 Shares 11 Share Price $162.09 * Est. Cost/Share $118.82 Unrealized @ Report Date +19.4%
GDX VANECK ETF TRUST 0.0%
Value $1,750 Shares 65 Share Price $26.92 Est. Cost/Share $28.89 Unrealized @ Report Date -6.9%
PATH UIPATH INC 0.0%
Value $1,729 Shares 101 Share Price $17.12 Est. Cost/Share $15.11 Unrealized @ Report Date +13.2%
BSM BLACK STONE MINERALS L P 0.0%
Value $1,723 Shares 100 Share Price $17.23 Est. Cost/Share $15.95 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1,652 Shares 40 Share Price $41.30 * Est. Cost/Share $35.34 Unrealized @ Report Date +4.0%
GRC GORMAN RUPP CO 0.0%
Value $1,645 Shares 50 Share Price $32.90 Est. Cost/Share $30.82 Unrealized @ Report Date +6.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1,622 Shares 40 Share Price $40.55 Est. Cost/Share $31.71 Unrealized @ Report Date +25.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1,618 Shares 50 Share Price $32.36 Est. Cost/Share $32.00 Unrealized @ Report Date +1.1%
VALE VALE S A 0.0%
Value $1,608 Shares 120 Share Price $13.40 Est. Cost/Share $13.16 Unrealized @ Report Date +1.9%
E ENI S P A 0.0%
Value $1,596 Shares 50 Share Price $31.92 Est. Cost/Share $30.83 Unrealized @ Report Date +3.5%
MYSE DATCHAT INC 0.0%
Value $1,590 Shares 600 Share Price $2.65 * Est. Cost/Share $4.71 Unrealized @ Report Date 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1,577 Shares 30 Share Price $52.57 Est. Cost/Share $57.16 Unrealized @ Report Date -8.1%
SD SANDRIDGE ENERGY INC 0.0%
Value $1,566 Shares 100 Share Price $15.66 Est. Cost/Share $14.69 Unrealized @ Report Date +6.6%
OMC OMNICOM GROUP INC 0.0%
Value $1,565 Shares 21 Share Price $74.52 * Est. Cost/Share $83.59 Unrealized @ Report Date -17.3%
RGR STURM RUGER & CO INC 0.0%
Value $1,564 Shares 30 Share Price $52.13 Est. Cost/Share $54.35 Unrealized @ Report Date -4.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $1,554 Shares 10 Share Price $155.40 * Est. Cost/Share $85.90 Unrealized @ Report Date -12.8%
ASIX ADVANSIX INC 0.0%
Value $1,554 Shares 50 Share Price $31.08 * Est. Cost/Share $23.32 Unrealized @ Report Date +25.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $1,547 Shares 15 Share Price $103.13 Est. Cost/Share $97.23 Unrealized @ Report Date +5.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1,545 Shares 4 Share Price $386.25 Est. Cost/Share $392.65 Unrealized @ Report Date -1.7%
CLBT CELLEBRITE DI LTD 0.0%
Value $1,530 Shares 200 Share Price $7.65 Est. Cost/Share $5.20 Unrealized @ Report Date +47.1%
SII SPROTT INC 0.0%
Value $1,524 Shares 50 Share Price $30.48 * Est. Cost/Share $35.03 Unrealized @ Report Date -16.9%
EMBC EMBECTA CORP 0.0%
Value $1,521 Shares 101 Share Price $15.06 * Est. Cost/Share $24.51 Unrealized @ Report Date -44.2%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $1,509 Shares 75 Share Price $20.12 Est. Cost/Share $18.81 Unrealized @ Report Date +7.0%
CWB SPDR SER TR 0.0%
Value $1,492 Shares 22 Share Price $67.82 Est. Cost/Share $51.45 Unrealized @ Report Date +31.8%
ATKR ATKORE INC 0.0%
Value $1,492 Shares 10 Share Price $149.20 * Est. Cost/Share $98.02 Unrealized @ Report Date +46.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $1,488 Shares 40 Share Price $37.20 Est. Cost/Share $32.86 Unrealized @ Report Date +12.8%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $1,480 Shares 25 Share Price $59.20 Est. Cost/Share $58.13 Unrealized @ Report Date +1.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value $1,477 Shares 60 Share Price $24.62 Est. Cost/Share $40.17 Unrealized @ Report Date -38.7%
— LIVENT CORP 0.0%
Value $1,473 Shares 80 Share Price $18.41 Est. Cost/Share $27.44 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $1,473 Shares 25 Share Price $58.92 Est. Cost/Share $66.28 Unrealized @ Report Date -11.1%
FEZ SPDR INDEX SHS FDS 0.0%
Value $1,471 Shares 35 Share Price $42.03 Est. Cost/Share $36.54 Unrealized @ Report Date +15.0%
SMR NUSCALE PWR CORP 0.0%
Value $1,470 Shares 300 Share Price $4.90 Est. Cost/Share $6.59 Unrealized @ Report Date -25.7%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $1,464 Shares 112 Share Price $13.07 Est. Cost/Share $18.18 Unrealized @ Report Date —
XBI SPDR SER TR 0.0%
Value $1,461 Shares 20 Share Price $73.05 Est. Cost/Share $84.31 Unrealized @ Report Date -13.4%
DMLP DORCHESTER MINERALS LP 0.0%
Value $1,453 Shares 50 Share Price $29.06 Est. Cost/Share $29.92 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $1,441 Shares 25 Share Price $57.64 Est. Cost/Share $51.13 Unrealized @ Report Date +12.7%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $1,418 Shares 100 Share Price $14.18 Est. Cost/Share $11.21 Unrealized @ Report Date +26.5%
— U S SILICA HLDGS INC 0.0%
Value $1,404 Shares 100 Share Price $14.04 Est. Cost/Share $10.00 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $1,378 Shares 6 Share Price $229.67 Est. Cost/Share $200.00 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $1,361 Shares 100 Share Price $13.61 Est. Cost/Share $40.72 Unrealized @ Report Date -66.6%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1,361 Shares 120 Share Price $11.34 Est. Cost/Share $11.24 Unrealized @ Report Date —
CSAN COSAN S A 0.0%
Value $1,359 Shares 100 Share Price $13.59 Est. Cost/Share $12.98 Unrealized @ Report Date +4.7%
FLNG FLEX LNG LTD 0.0%
Value $1,358 Shares 45 Share Price $30.18 * Est. Cost/Share $22.85 Unrealized @ Report Date -1.3%
PFF ISHARES TR 0.0%
Value $1,357 Shares 45 Share Price $30.16 Est. Cost/Share $38.39 Unrealized @ Report Date -21.5%
QQQE DIREXION SHS ETF TR 0.0%
Value $1,346 Shares 18 Share Price $74.78 Est. Cost/Share $75.57 Unrealized @ Report Date -1.1%
GE GENERAL ELECTRIC CO 0.0%
Value $1,337 Shares 12 Share Price $111.42 * Est. Cost/Share $64.22 Unrealized @ Report Date +35.6%
FNV FRANCO NEV CORP 0.0%
Value $1,335 Shares 10 Share Price $133.50 * Est. Cost/Share $134.96 Unrealized @ Report Date -3.1%
REMX VANECK ETF TRUST 0.0%
Value $1,327 Shares 20 Share Price $66.35 Est. Cost/Share $85.14 Unrealized @ Report Date -22.1%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $1,323 Shares 50 Share Price $26.46 Est. Cost/Share $26.53 Unrealized @ Report Date -0.3%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $1,287 Shares 150 Share Price $8.58 * Est. Cost/Share $5.32 Unrealized @ Report Date +42.8%
KHC KRAFT HEINZ CO 0.0%
Value $1,279 Shares 38 Share Price $33.66 * Est. Cost/Share $30.50 Unrealized @ Report Date -1.8%
— BIOXCEL THERAPEUTICS INC 0.0%
Value $1,265 Shares 500 Share Price $2.53 Est. Cost/Share $2.53 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $1,264 Shares 40 Share Price $31.60 Est. Cost/Share $32.94 Unrealized @ Report Date -4.1%
SKLZ SKILLZ INC 0.0%
Value $1,250 Shares 245 Share Price $5.10 Est. Cost/Share $11.57 Unrealized @ Report Date -55.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value $1,233 Shares 150 Share Price $8.22 Est. Cost/Share $24.44 Unrealized @ Report Date -66.4%
— OLO INC 0.0%
Value $1,212 Shares 200 Share Price $6.06 Est. Cost/Share $6.06 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $1,212 Shares 75 Share Price $16.16 Est. Cost/Share $114.09 Unrealized @ Report Date -85.8%
TER TERADYNE INC 0.0%
Value $1,206 Shares 12 Share Price $100.50 Est. Cost/Share $104.39 Unrealized @ Report Date -4.7%
ULTA ULTA BEAUTY INC 0.0%
Value $1,199 Shares 3 Share Price $399.67 Est. Cost/Share $472.24 Unrealized @ Report Date -15.4%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $1,180 Shares 1,000 Share Price $1.18 Est. Cost/Share $2.98 Unrealized @ Report Date -60.4%
GREK GLOBAL X FDS 0.0%
Value $1,164 Shares 35 Share Price $33.26 Est. Cost/Share $37.06 Unrealized @ Report Date -10.3%
KGC KINROSS GOLD CORP 0.0%
Value $1,140 Shares 250 Share Price $4.56 Est. Cost/Share $4.99 Unrealized @ Report Date -8.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1,137 Shares 25 Share Price $45.48 * Est. Cost/Share $51.06 Unrealized @ Report Date -14.8%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $1,137 Shares 150 Share Price $7.58 Est. Cost/Share $7.79 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1,123 Shares 10 Share Price $112.30 * Est. Cost/Share $110.02 Unrealized @ Report Date -0.1%
IWO ISHARES TR 0.0%
Value $1,121 Shares 5 Share Price $224.20 Est. Cost/Share $254.86 Unrealized @ Report Date -12.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1,088 Shares 39 Share Price $27.90 Est. Cost/Share $28.45 Unrealized @ Report Date -2.0%
— EVERI HLDGS INC 0.0%
Value $1,058 Shares 80 Share Price $13.22 Est. Cost/Share $14.35 Unrealized @ Report Date —
DBMF LITMAN GREGORY FDS TR 0.0%
Value $1,002 Shares 35 Share Price $28.63 Est. Cost/Share $32.10 Unrealized @ Report Date -10.0%
ESLT ELBIT SYS LTD 0.0%
Value $990 Shares 5 Share Price $198.00 Est. Cost/Share $200.73 Unrealized @ Report Date -3.3%
KVUE KENVUE INC 0.0%
Value $964 Shares 48 Share Price $20.08 * Est. Cost/Share $21.04 Unrealized @ Report Date -12.8%
— SABA CAPITAL INCOME & OPRNT 0.0%
Value $960 Shares 125 Share Price $7.68 Est. Cost/Share $7.70 Unrealized @ Report Date —
ICLN ISHARES TR 0.0%
Value $951 Shares 65 Share Price $14.63 Est. Cost/Share $27.97 Unrealized @ Report Date -47.7%
GRWG GROWGENERATION CORP 0.0%
Value $949 Shares 325 Share Price $2.92 Est. Cost/Share $49.88 Unrealized @ Report Date -94.1%
EVGO EVGO INC 0.0%
Value $930 Shares 275 Share Price $3.38 Est. Cost/Share $10.95 Unrealized @ Report Date -69.1%
OGN ORGANON & CO 0.0%
Value $851 Shares 49 Share Price $17.37 * Est. Cost/Share $25.74 Unrealized @ Report Date -39.6%
EQX EQUINOX GOLD CORP 0.0%
Value $846 Shares 200 Share Price $4.23 Est. Cost/Share $5.01 Unrealized @ Report Date -15.6%
SA SEABRIDGE GOLD INC 0.0%
Value $844 Shares 80 Share Price $10.55 * Est. Cost/Share $13.60 Unrealized @ Report Date -12.8%
GENI GENIUS SPORTS LIMITED 0.0%
Value $800 Shares 150 Share Price $5.33 Est. Cost/Share $6.62 Unrealized @ Report Date -19.5%
T AT&T INC 0.0%
Value $751 Shares 50 Share Price $15.02 * Est. Cost/Share $14.80 Unrealized @ Report Date -10.2%
COR CENCORA INC 0.0%
Value $726 Shares 4 Share Price $181.50 * Est. Cost/Share $180.98 Unrealized @ Report Date -2.4%
FTRE FORTREA HLDGS INC 0.0%
Value $715 Shares 25 Share Price $28.60 Est. Cost/Share $29.59 Unrealized @ Report Date -3.4%
CE CELANESE CORP DEL 0.0%
Value $503 Shares 4 Share Price $125.75 * Est. Cost/Share $75.33 Unrealized @ Report Date +62.0%
INTA INTAPP INC 0.0%
Value $503 Shares 15 Share Price $33.53 Est. Cost/Share $43.11 Unrealized @ Report Date -22.2%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $492 Shares 9 Share Price $54.67 Est. Cost/Share $58.08 Unrealized @ Report Date -6.0%
TCHP T ROWE PRICE ETF INC 0.0%
Value $489 Shares 18 Share Price $27.17 Est. Cost/Share $26.70 Unrealized @ Report Date +1.7%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $478 Shares 250 Share Price $1.91 * Est. Cost/Share $17.92 Unrealized @ Report Date -87.9%
— DESKTOP METAL INC 0.0%
Value $422 Shares 289 Share Price $1.46 Est. Cost/Share $3.46 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $390 Shares 3 Share Price $130.00 * Est. Cost/Share $109.52 Unrealized @ Report Date +12.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value $379 Shares 75 Share Price $5.05 Est. Cost/Share $28.67 Unrealized @ Report Date -82.4%
PODD INSULET CORP 0.0%
Value $319 Shares 2 Share Price $159.50 Est. Cost/Share $296.41 Unrealized @ Report Date -46.2%
UAA UNDER ARMOUR INC 0.0%
Value $274 Shares 40 Share Price $6.85 Est. Cost/Share $14.00 Unrealized @ Report Date -51.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $273 Shares 4 Share Price $68.25 Est. Cost/Share $71.08 Unrealized @ Report Date -4.6%
— MATTERPORT INC 0.0%
Value $272 Shares 125 Share Price $2.18 Est. Cost/Share $17.50 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $256 Shares 40 Share Price $6.40 Est. Cost/Share $18.93 Unrealized @ Report Date -66.3%
— UNITI GROUP INC 0.0%
Value $241 Shares 51 Share Price $4.73 Est. Cost/Share $4.73 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $233 Shares 385 Share Price $0.61 Est. Cost/Share $38.02 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $198 Shares 20 Share Price $9.90 * Est. Cost/Share $8.47 Unrealized @ Report Date +5.1%
— BROOKFIELD REINS LTD 0.0%
Value $158 Shares 5 Share Price $31.60 Est. Cost/Share $31.20 Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $110 Shares 30 Share Price $3.67 Est. Cost/Share $13.04 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $107 Shares 16 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $103 Shares 335 Share Price $0.31 Est. Cost/Share $0.90 Unrealized @ Report Date —
— JETAI INC 0.0%
Value $100 Shares 31 Share Price $3.23 Est. Cost/Share $3.23 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $98 Shares 1 Share Price $98.00 Est. Cost/Share $98.13 Unrealized @ Report Date -0.2%
— FLORA GROWTH CORP 0.0%
Value $53 Shares 45 Share Price $1.18 Est. Cost/Share $2.40 Unrealized @ Report Date —
— ELECTRAMECCANICA VEHS CORP 0.0%
Value $53 Shares 80 Share Price $0.66 Est. Cost/Share $3.70 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $39 Shares 20 Share Price $1.95 Est. Cost/Share $26.53 Unrealized @ Report Date -92.6%
KRBN KRANESHARES TR 0.0%
Value $37 Shares 1 Share Price $37.00 * Est. Cost/Share $47.77 Unrealized @ Report Date -24.4%
— JETAI INC 0.0%
Value $24 Shares 49 Share Price $0.49 Est. Cost/Share $0.49 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $16 Shares 35 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —