TOTH FINANCIAL ADVISORY CORP Diversified Active

Location: Leesburg, VA

CIK: 0000866780 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 26, 2024

Total Value: $737M (99.9% shares, 0.1% debt)

Holdings (724)

MSFT MICROSOFT CORP 3.5%
Value $26.05M Shares 69,270 Share Price $376.04 Est. Cost/Share $48.17 Unrealized @ Report Date +669.3%
FISV FISERV INC 2.6%
Value $18.93M Shares 142,492 Share Price $132.84 Est. Cost/Share $56.81 Unrealized @ Report Date +133.8%
AAPL APPLE INC 2.4%
Value $17.95M Shares 93,226 Share Price $192.53 Est. Cost/Share $91.37 Unrealized @ Report Date +108.7%
QLD PROSHARES TR 2.4%
Value $17.51M Shares 230,451 Share Price $76.00 * Est. Cost/Share $21.30 Unrealized @ Report Date +78.4%
NOBL PROSHARES TR 2.2%
Value $15.9M Shares 167,012 Share Price $95.20 Est. Cost/Share $64.37 Unrealized @ Report Date +47.9%
SYK STRYKER CORPORATION 2.1%
Value $15.79M Shares 52,716 Share Price $299.46 Est. Cost/Share $61.96 Unrealized @ Report Date +374.5%
REGL PROSHARES TR 2.0%
Value $14.42M Shares 196,010 Share Price $73.57 Est. Cost/Share $56.68 Unrealized @ Report Date +29.8%
V VISA INC 1.9%
Value $14.14M Shares 54,308 Share Price $260.35 Est. Cost/Share $136.14 Unrealized @ Report Date +88.4%
MA MASTERCARD INCORPORATED 1.6%
Value $11.75M Shares 27,538 Share Price $426.51 Est. Cost/Share $203.58 Unrealized @ Report Date +107.1%
SMDV PROSHARES TR 1.6%
Value $11.64M Shares 178,984 Share Price $65.01 Est. Cost/Share $55.33 Unrealized @ Report Date +17.5%
ABT ABBOTT LABS 1.5%
Value $11.41M Shares 103,628 Share Price $110.07 * Est. Cost/Share $32.56 Unrealized @ Report Date +225.2%
CSCO CISCO SYS INC 1.5%
Value $11.17M Shares 221,141 Share Price $50.52 * Est. Cost/Share $28.28 Unrealized @ Report Date +67.8%
XLK SELECT SECTOR SPDR TR 1.5%
Value $11.1M Shares 57,664 Share Price $192.48 * Est. Cost/Share $21.66 Unrealized @ Report Date +344.4%
JMSB JOHN MARSHALL BANCORP INC 1.5%
Value $10.93M Shares 484,644 Share Price $22.56 Est. Cost/Share $24.18 Unrealized @ Report Date -6.7%
SSO PROSHARES TR 1.5%
Value $10.82M Shares 166,287 Share Price $65.07 * Est. Cost/Share $24.29 Unrealized @ Report Date +33.9%
GWW GRAINGER W W INC 1.4%
Value $10.66M Shares 12,863 Share Price $828.67 Est. Cost/Share $340.69 Unrealized @ Report Date +139.2%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $10.38M Shares 19,722 Share Price $526.47 * Est. Cost/Share $281.62 Unrealized @ Report Date +79.6%
MDLZ MONDELEZ INTL INC 1.3%
Value $9.944M Shares 137,289 Share Price $72.43 * Est. Cost/Share $31.72 Unrealized @ Report Date +115.5%
LOW LOWES COS INC 1.3%
Value $9.822M Shares 44,132 Share Price $222.55 * Est. Cost/Share $139.82 Unrealized @ Report Date +53.1%
ORCL ORACLE CORP 1.3%
Value $9.733M Shares 92,315 Share Price $105.43 * Est. Cost/Share $51.38 Unrealized @ Report Date +100.7%
JNJ JOHNSON & JOHNSON 1.3%
Value $9.68M Shares 61,756 Share Price $156.74 * Est. Cost/Share $75.03 Unrealized @ Report Date +96.5%
PEP PEPSICO INC 1.3%
Value $9.506M Shares 55,970 Share Price $169.84 * Est. Cost/Share $75.80 Unrealized @ Report Date +108.8%
SHW SHERWIN WILLIAMS CO 1.3%
Value $9.451M Shares 30,301 Share Price $311.90 Est. Cost/Share $210.30 Unrealized @ Report Date +45.8%
GOOGL ALPHABET INC 1.3%
Value $9.229M Shares 66,069 Share Price $139.69 Est. Cost/Share $110.00 Unrealized @ Report Date +26.0%
SYY SYSCO CORP 1.2%
Value $9.006M Shares 123,147 Share Price $73.13 * Est. Cost/Share $33.32 Unrealized @ Report Date +106.4%
SOXX ISHARES TR 1.2%
Value $8.786M Shares 15,251 Share Price $576.11 * Est. Cost/Share $82.97 Unrealized @ Report Date +131.4%
MCK MCKESSON CORP 1.1%
Value $8.474M Shares 18,303 Share Price $462.97 Est. Cost/Share $206.54 Unrealized @ Report Date +122.2%
XLV SELECT SECTOR SPDR TR 1.1%
Value $8.471M Shares 62,114 Share Price $136.38 Est. Cost/Share $89.91 Unrealized @ Report Date +51.7%
MCD MCDONALDS CORP 1.1%
Value $8.322M Shares 28,066 Share Price $296.51 * Est. Cost/Share $107.24 Unrealized @ Report Date +163.8%
AMGN AMGEN INC 1.1%
Value $8.089M Shares 28,086 Share Price $288.02 * Est. Cost/Share $170.79 Unrealized @ Report Date +58.5%
EFX EQUIFAX INC 1.1%
Value $8.08M Shares 32,675 Share Price $247.29 Est. Cost/Share $75.35 Unrealized @ Report Date +223.7%
XLI SELECT SECTOR SPDR TR 1.1%
Value $8.076M Shares 70,844 Share Price $113.99 Est. Cost/Share $69.91 Unrealized @ Report Date +63.0%
ECL ECOLAB INC 1.1%
Value $7.963M Shares 40,145 Share Price $198.35 Est. Cost/Share $91.87 Unrealized @ Report Date +111.6%
WMT WALMART INC 1.0%
Value $7.717M Shares 48,949 Share Price $157.65 * Est. Cost/Share $26.42 Unrealized @ Report Date +94.7%
USTB VICTORY PORTFOLIOS II 1.0%
Value $7.396M Shares 149,150 Share Price $49.59 Est. Cost/Share $51.05 Unrealized @ Report Date -2.9%
QQQ INVESCO QQQ TR 1.0%
Value $7.274M Shares 17,762 Share Price $409.52 Est. Cost/Share $238.70 Unrealized @ Report Date +71.6%
XLE SELECT SECTOR SPDR TR 1.0%
Value $7.025M Shares 83,786 Share Price $83.84 * Est. Cost/Share $28.91 Unrealized @ Report Date +45.0%
— BLACKROCK INC 0.9%
Value $6.699M Shares 8,252 Share Price $811.78 Est. Cost/Share $671.70 Unrealized @ Report Date —
AFL AFLAC INC 0.9%
Value $6.651M Shares 80,614 Share Price $82.50 * Est. Cost/Share $45.21 Unrealized @ Report Date +74.8%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value $6.328M Shares 38,691 Share Price $163.55 * Est. Cost/Share $110.61 Unrealized @ Report Date +39.1%
PG PROCTER AND GAMBLE CO 0.9%
Value $6.282M Shares 42,870 Share Price $146.54 * Est. Cost/Share $60.52 Unrealized @ Report Date +130.2%
CVS CVS HEALTH CORP 0.8%
Value $6.216M Shares 78,719 Share Price $78.96 * Est. Cost/Share $58.22 Unrealized @ Report Date +24.8%
ABBV ABBVIE INC 0.8%
Value $5.995M Shares 38,688 Share Price $154.97 * Est. Cost/Share $59.61 Unrealized @ Report Date +142.3%
BDX BECTON DICKINSON & CO 0.8%
Value $5.885M Shares 24,137 Share Price $243.83 * Est. Cost/Share $129.54 Unrealized @ Report Date +81.2%
TQQQ PROSHARES TR 0.8%
Value $5.787M Shares 114,146 Share Price $50.70 * Est. Cost/Share $16.70 Unrealized @ Report Date +51.8%
AZO AUTOZONE INC 0.8%
Value $5.756M Shares 2,226 Share Price $2585.61 Est. Cost/Share $2086.66 Unrealized @ Report Date +23.9%
GD GENERAL DYNAMICS CORP 0.8%
Value $5.614M Shares 21,619 Share Price $259.67 * Est. Cost/Share $182.53 Unrealized @ Report Date +36.6%
XLF SELECT SECTOR SPDR TR 0.7%
Value $5.353M Shares 142,356 Share Price $37.60 Est. Cost/Share $29.24 Unrealized @ Report Date +28.6%
ROM PROSHARES TR 0.7%
Value $5.298M Shares 99,805 Share Price $53.08 Est. Cost/Share $35.23 Unrealized @ Report Date +50.7%
J JACOBS SOLUTIONS INC 0.7%
Value $5.115M Shares 39,404 Share Price $129.80 * Est. Cost/Share $102.26 Unrealized @ Report Date +3.1%
UYG PROSHARES TR 0.7%
Value $5.043M Shares 91,353 Share Price $55.20 Est. Cost/Share $40.92 Unrealized @ Report Date +34.9%
KO COCA COLA CO 0.7%
Value $4.948M Shares 83,961 Share Price $58.93 * Est. Cost/Share $35.18 Unrealized @ Report Date +57.9%
CDW CDW CORP 0.7%
Value $4.943M Shares 21,744 Share Price $227.32 * Est. Cost/Share $176.14 Unrealized @ Report Date +25.7%
DIS DISNEY WALT CO 0.7%
Value $4.909M Shares 54,367 Share Price $90.29 Est. Cost/Share $70.81 Unrealized @ Report Date +25.0%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value $4.838M Shares 20,769 Share Price $232.97 * Est. Cost/Share $156.49 Unrealized @ Report Date +42.5%
SBUX STARBUCKS CORP 0.7%
Value $4.823M Shares 50,238 Share Price $96.01 * Est. Cost/Share $66.70 Unrealized @ Report Date +36.6%
FAST FASTENAL CO 0.7%
Value $4.809M Shares 74,241 Share Price $64.77 * Est. Cost/Share $17.17 Unrealized @ Report Date +80.6%
TROW PRICE T ROWE GROUP INC 0.6%
Value $4.754M Shares 44,148 Share Price $107.69 * Est. Cost/Share $79.62 Unrealized @ Report Date +23.0%
CL COLGATE PALMOLIVE CO 0.6%
Value $4.649M Shares 58,323 Share Price $79.71 * Est. Cost/Share $48.65 Unrealized @ Report Date +56.5%
XLY SELECT SECTOR SPDR TR 0.6%
Value $4.495M Shares 25,136 Share Price $178.81 * Est. Cost/Share $42.18 Unrealized @ Report Date +111.9%
IBB ISHARES TR 0.6%
Value $4.373M Shares 32,187 Share Price $135.85 Est. Cost/Share $108.18 Unrealized @ Report Date +25.6%
GIS GENERAL MLS INC 0.6%
Value $4.296M Shares 65,953 Share Price $65.14 * Est. Cost/Share $44.44 Unrealized @ Report Date +35.3%
MDT MEDTRONIC PLC 0.6%
Value $4.195M Shares 50,922 Share Price $82.38 * Est. Cost/Share $69.88 Unrealized @ Report Date +11.3%
CHD CHURCH & DWIGHT CO INC 0.6%
Value $4.121M Shares 43,580 Share Price $94.56 * Est. Cost/Share $40.14 Unrealized @ Report Date +130.1%
STZ CONSTELLATION BRANDS INC 0.5%
Value $3.895M Shares 16,110 Share Price $241.76 * Est. Cost/Share $188.45 Unrealized @ Report Date +23.1%
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value $3.874M Shares 4,078 Share Price $950.08 * Est. Cost/Share $49.12 Unrealized @ Report Date +28.9%
AVGO BROADCOM INC 0.5%
Value $3.791M Shares 3,396 Share Price $1116.41 * Est. Cost/Share $65.76 Unrealized @ Report Date +66.0%
URTY PROSHARES TR 0.5%
Value $3.63M Shares 78,274 Share Price $46.37 Est. Cost/Share $47.87 Unrealized @ Report Date -3.1%
KMB KIMBERLY-CLARK CORP 0.5%
Value $3.577M Shares 29,439 Share Price $121.51 * Est. Cost/Share $85.39 Unrealized @ Report Date +31.9%
SOXL DIREXION SHS ETF TR 0.5%
Value $3.494M Shares 111,259 Share Price $31.40 Est. Cost/Share $21.17 Unrealized @ Report Date +48.3%
INTC INTEL CORP 0.5%
Value $3.478M Shares 69,204 Share Price $50.25 Est. Cost/Share $40.54 Unrealized @ Report Date +22.3%
SJM SMUCKER J M CO 0.5%
Value $3.441M Shares 27,228 Share Price $126.38 * Est. Cost/Share $99.68 Unrealized @ Report Date +17.4%
TRU TRANSUNION 0.5%
Value $3.346M Shares 48,700 Share Price $68.71 Est. Cost/Share $75.53 Unrealized @ Report Date -10.0%
UNP UNION PAC CORP 0.4%
Value $3.298M Shares 13,425 Share Price $245.63 * Est. Cost/Share $205.70 Unrealized @ Report Date +14.1%
HD HOME DEPOT INC 0.4%
Value $3.222M Shares 9,297 Share Price $346.57 * Est. Cost/Share $232.35 Unrealized @ Report Date +42.0%
AMZN AMAZON COM INC 0.4%
Value $3.093M Shares 20,359 Share Price $151.94 Est. Cost/Share $120.96 Unrealized @ Report Date +25.6%
XHB SPDR SER TR 0.4%
Value $3.042M Shares 31,805 Share Price $95.66 Est. Cost/Share $48.70 Unrealized @ Report Date +96.4%
UITB VICTORY PORTFOLIOS II 0.4%
Value $2.926M Shares 62,375 Share Price $46.91 Est. Cost/Share $47.11 Unrealized @ Report Date -0.4%
UPRO PROSHARES TR 0.4%
Value $2.854M Shares 52,135 Share Price $54.74 Est. Cost/Share $42.03 Unrealized @ Report Date +30.2%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $2.742M Shares 53,439 Share Price $51.31 * Est. Cost/Share $52.54 Unrealized @ Report Date -12.5%
XLP SELECT SECTOR SPDR TR 0.4%
Value $2.733M Shares 37,939 Share Price $72.03 Est. Cost/Share $58.80 Unrealized @ Report Date +22.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $2.647M Shares 35,048 Share Price $75.53 * Est. Cost/Share $70.32 Unrealized @ Report Date +4.0%
WM WASTE MGMT INC DEL 0.4%
Value $2.632M Shares 14,698 Share Price $179.10 * Est. Cost/Share $137.41 Unrealized @ Report Date +26.6%
DGX QUEST DIAGNOSTICS INC 0.4%
Value $2.591M Shares 18,794 Share Price $137.88 * Est. Cost/Share $85.02 Unrealized @ Report Date +55.8%
FPE FIRST TR EXCH TRADED FD III 0.3%
Value $2.548M Shares 151,148 Share Price $16.86 Est. Cost/Share $20.12 Unrealized @ Report Date -16.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.3%
Value $2.523M Shares 13,523 Share Price $186.55 Est. Cost/Share $132.69 Unrealized @ Report Date +40.6%
NVDA NVIDIA CORPORATION 0.3%
Value $2.472M Shares 4,992 Share Price $495.25 * Est. Cost/Share $18.77 Unrealized @ Report Date +163.7%
ELV ELEVANCE HEALTH INC 0.3%
Value $2.449M Shares 5,193 Share Price $471.58 * Est. Cost/Share $453.12 Unrealized @ Report Date +0.7%
HSY HERSHEY CO 0.3%
Value $2.383M Shares 12,783 Share Price $186.44 * Est. Cost/Share $112.57 Unrealized @ Report Date +55.8%
MMM 3M CO 0.3%
Value $2.364M Shares 21,627 Share Price $109.32 * Est. Cost/Share $111.59 Unrealized @ Report Date -22.3%
HON HONEYWELL INTL INC 0.3%
Value $2.309M Shares 11,009 Share Price $209.72 * Est. Cost/Share $150.47 Unrealized @ Report Date +25.9%
SPY SPDR S&P 500 ETF TR 0.3%
Value $2.278M Shares 4,793 Share Price $475.35 Est. Cost/Share $348.13 Unrealized @ Report Date +36.5%
DPST DIREXION SHS ETF TR 0.3%
Value $2.277M Shares 23,418 Share Price $97.23 Est. Cost/Share $59.58 Unrealized @ Report Date +63.2%
BALL BALL CORP 0.3%
Value $2.272M Shares 39,491 Share Price $57.52 * Est. Cost/Share $65.58 Unrealized @ Report Date -14.7%
XLC SELECT SECTOR SPDR TR 0.3%
Value $2.188M Shares 30,117 Share Price $72.66 Est. Cost/Share $60.18 Unrealized @ Report Date +20.7%
TDV PROSHARES TR 0.3%
Value $2.122M Shares 30,500 Share Price $69.58 Est. Cost/Share $64.19 Unrealized @ Report Date +8.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value $2.069M Shares 5,897 Share Price $350.91 * Est. Cost/Share $243.87 Unrealized @ Report Date +39.6%
MKC MCCORMICK & CO INC 0.3%
Value $2.067M Shares 30,211 Share Price $68.42 * Est. Cost/Share $59.19 Unrealized @ Report Date +10.1%
XLB SELECT SECTOR SPDR TR 0.3%
Value $1.998M Shares 23,352 Share Price $85.54 * Est. Cost/Share $36.23 Unrealized @ Report Date +18.1%
D DOMINION ENERGY INC 0.3%
Value $1.902M Shares 40,462 Share Price $47.00 * Est. Cost/Share $56.83 Unrealized @ Report Date -24.9%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $1.761M Shares 3,230 Share Price $545.21 Est. Cost/Share $410.93 Unrealized @ Report Date +30.9%
NKE NIKE INC 0.2%
Value $1.585M Shares 14,600 Share Price $108.57 * Est. Cost/Share $88.39 Unrealized @ Report Date +18.0%
DHR DANAHER CORPORATION 0.2%
Value $1.532M Shares 6,624 Share Price $231.35 Est. Cost/Share $122.65 Unrealized @ Report Date +86.6%
HRL HORMEL FOODS CORP 0.2%
Value $1.491M Shares 46,435 Share Price $32.11 * Est. Cost/Share $29.20 Unrealized @ Report Date +1.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.486M Shares 10,080 Share Price $147.41 Est. Cost/Share $84.52 Unrealized @ Report Date +74.4%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.432M Shares 2,170 Share Price $659.97 Est. Cost/Share $369.57 Unrealized @ Report Date +76.6%
CLX CLOROX CO DEL 0.2%
Value $1.257M Shares 8,818 Share Price $142.59 * Est. Cost/Share $67.29 Unrealized @ Report Date +97.6%
TSCO TRACTOR SUPPLY CO 0.2%
Value $1.165M Shares 5,416 Share Price $215.04 * Est. Cost/Share $41.85 Unrealized @ Report Date -0.6%
BF/B BROWN FORMAN CORP 0.2%
Value $1.157M Shares 20,256 Share Price $57.10 * Est. Cost/Share $42.86 Unrealized @ Report Date +26.9%
GSHD GOOSEHEAD INS INC 0.2%
Value $1.132M Shares 14,933 Share Price $75.80 Est. Cost/Share $58.56 Unrealized @ Report Date +29.4%
TSLA TESLA INC 0.1%
Value $1.085M Shares 4,367 Share Price $248.48 Est. Cost/Share $211.68 Unrealized @ Report Date +17.4%
VOO VANGUARD INDEX FDS 0.1%
Value $1.026M Shares 2,349 Share Price $436.89 Est. Cost/Share $303.64 Unrealized @ Report Date +43.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.024M Shares 16,634 Share Price $61.57 Est. Cost/Share $40.54 Unrealized @ Report Date +51.9%
TEAM ATLASSIAN CORPORATION 0.1%
Value $1.017M Shares 4,275 Share Price $237.86 Est. Cost/Share $187.27 Unrealized @ Report Date +27.0%
JAAA JANUS DETROIT STR TR 0.1%
Value $1.01M Shares 20,076 Share Price $50.30 Est. Cost/Share $49.16 Unrealized @ Report Date +2.3%
— KELLANOVA 0.1%
Value $1M Shares 17,894 Share Price $55.91 * Est. Cost/Share $49.60 Unrealized @ Report Date +6.0%
ERX DIREXION SHS ETF TR 0.1%
Value $953K Shares 16,840 Share Price $56.57 Est. Cost/Share $48.49 Unrealized @ Report Date +16.7%
HAL HALLIBURTON CO 0.1%
Value $912K Shares 25,233 Share Price $36.15 * Est. Cost/Share $36.82 Unrealized @ Report Date -6.6%
KRE SPDR SER TR 0.1%
Value $892K Shares 17,009 Share Price $52.43 Est. Cost/Share $43.27 Unrealized @ Report Date +21.2%
CAT CATERPILLAR INC 0.1%
Value $892K Shares 3,015 Share Price $295.71 * Est. Cost/Share $195.39 Unrealized @ Report Date +46.7%
TNA DIREXION SHS ETF TR 0.1%
Value $870K Shares 22,048 Share Price $39.45 Est. Cost/Share $29.28 Unrealized @ Report Date +34.7%
ALV AUTOLIV INC 0.1%
Value $868K Shares 7,874 Share Price $110.19 * Est. Cost/Share $91.99 Unrealized @ Report Date +14.4%
XLU SELECT SECTOR SPDR TR 0.1%
Value $864K Shares 13,636 Share Price $63.33 * Est. Cost/Share $30.78 Unrealized @ Report Date +2.9%
META META PLATFORMS INC 0.1%
Value $863K Shares 2,437 Share Price $353.96 Est. Cost/Share $203.63 Unrealized @ Report Date +72.6%
ZS ZSCALER INC 0.1%
Value $859K Shares 3,875 Share Price $221.56 Est. Cost/Share $168.51 Unrealized @ Report Date +31.5%
DB DEUTSCHE BANK A G 0.1%
Value $857K Shares 63,250 Share Price $13.55 * Est. Cost/Share $10.16 Unrealized @ Report Date +26.1%
NOW SERVICENOW INC 0.1%
Value $844K Shares 1,195 Share Price $706.49 * Est. Cost/Share $101.00 Unrealized @ Report Date +39.9%
RAMP LIVERAMP HLDGS INC 0.1%
Value $833K Shares 22,000 Share Price $37.88 Est. Cost/Share $30.77 Unrealized @ Report Date +23.1%
WTRG ESSENTIAL UTILS INC 0.1%
Value $806K Shares 21,588 Share Price $37.35 Est. Cost/Share $46.85 Unrealized @ Report Date -20.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value $799K Shares 77,725 Share Price $10.28 Est. Cost/Share $9.63 Unrealized @ Report Date +6.7%
BRZE BRAZE INC 0.1%
Value $797K Shares 15,000 Share Price $53.13 Est. Cost/Share $46.78 Unrealized @ Report Date +13.6%
ALG ALAMO GROUP INC 0.1%
Value $796K Shares 3,788 Share Price $210.19 Est. Cost/Share $180.42 Unrealized @ Report Date +14.9%
DUSL DIREXION SHS ETF TR 0.1%
Value $785K Shares 18,170 Share Price $43.18 Est. Cost/Share $21.90 Unrealized @ Report Date +97.1%
OWL BLUE OWL CAPITAL INC 0.1%
Value $782K Shares 52,500 Share Price $14.90 Est. Cost/Share $12.62 Unrealized @ Report Date +18.1%
UWM PROSHARES TR 0.1%
Value $778K Shares 20,452 Share Price $38.05 Est. Cost/Share $34.69 Unrealized @ Report Date +9.7%
DECK DECKERS OUTDOOR CORP 0.1%
Value $776K Shares 1,161 Share Price $668.43 * Est. Cost/Share $69.53 Unrealized @ Report Date +60.2%
NFLX NETFLIX INC 0.1%
Value $776K Shares 1,593 Share Price $486.88 * Est. Cost/Share $36.92 Unrealized @ Report Date +31.9%
NAIL DBX ETF TR 0.1%
Value $768K Shares 7,000 Share Price $109.72 Est. Cost/Share $68.83 Unrealized @ Report Date +59.4%
NE NOBLE CORP PLC 0.1%
Value $762K Shares 15,825 Share Price $48.16 * Est. Cost/Share $44.62 Unrealized @ Report Date -4.4%
BA BOEING CO 0.1%
Value $759K Shares 2,911 Share Price $260.66 Est. Cost/Share $171.06 Unrealized @ Report Date +52.4%
GOOG ALPHABET INC 0.1%
Value $757K Shares 5,373 Share Price $140.92 Est. Cost/Share $108.81 Unrealized @ Report Date +28.6%
WDAY WORKDAY INC 0.1%
Value $752K Shares 2,725 Share Price $276.06 Est. Cost/Share $181.94 Unrealized @ Report Date +51.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $738K Shares 520 Share Price $1418.97 Est. Cost/Share $1392.36 Unrealized @ Report Date +1.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $728K Shares 2,850 Share Price $255.32 Est. Cost/Share $210.09 Unrealized @ Report Date +21.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $708K Shares 700 Share Price $1011.60 * Est. Cost/Share $643.18 Unrealized @ Report Date +39.4%
XOM EXXON MOBIL CORP 0.1%
Value $703K Shares 7,031 Share Price $99.98 * Est. Cost/Share $66.42 Unrealized @ Report Date +40.4%
DKNG DRAFTKINGS INC NEW 0.1%
Value $691K Shares 19,600 Share Price $35.25 Est. Cost/Share $20.04 Unrealized @ Report Date +75.9%
STIP ISHARES TR 0.1%
Value $672K Shares 6,813 Share Price $98.59 Est. Cost/Share $104.99 Unrealized @ Report Date -6.1%
BIB PROSHARES TR 0.1%
Value $641K Shares 11,241 Share Price $57.05 Est. Cost/Share $61.67 Unrealized @ Report Date -7.5%
MELI MERCADOLIBRE INC 0.1%
Value $636K Shares 405 Share Price $1571.54 Est. Cost/Share $1152.09 Unrealized @ Report Date +36.4%
MOD MODINE MFG CO 0.1%
Value $630K Shares 10,550 Share Price $59.70 Est. Cost/Share $19.18 Unrealized @ Report Date +211.3%
KIE SPDR SER TR 0.1%
Value $626K Shares 13,837 Share Price $45.22 Est. Cost/Share $28.76 Unrealized @ Report Date +57.2%
ADBE ADOBE INC 0.1%
Value $622K Shares 1,043 Share Price $596.60 Est. Cost/Share $428.28 Unrealized @ Report Date +39.3%
IWM ISHARES TR 0.1%
Value $611K Shares 3,043 Share Price $200.73 Est. Cost/Share $180.11 Unrealized @ Report Date +11.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $597K Shares 1,317 Share Price $453.08 * Est. Cost/Share $396.55 Unrealized @ Report Date +8.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $578K Shares 33,671 Share Price $17.17 Est. Cost/Share $18.01 Unrealized @ Report Date -4.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $577K Shares 1,128 Share Price $511.29 Est. Cost/Share $370.07 Unrealized @ Report Date +38.2%
MDB MONGODB INC 0.1%
Value $572K Shares 1,400 Share Price $408.85 Est. Cost/Share $379.37 Unrealized @ Report Date +7.8%
— CYBERARK SOFTWARE LTD 0.1%
Value $569K Shares 2,596 Share Price $219.05 Est. Cost/Share $219.05 Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.1%
Value $563K Shares 49,114 Share Price $11.47 Est. Cost/Share $8.86 Unrealized @ Report Date +29.4%
SNOW SNOWFLAKE INC 0.1%
Value $541K Shares 2,717 Share Price $199.00 Est. Cost/Share $169.08 Unrealized @ Report Date +17.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $539K Shares 4,087 Share Price $131.76 Est. Cost/Share $115.11 Unrealized @ Report Date +14.5%
CVX CHEVRON CORP NEW 0.1%
Value $537K Shares 3,603 Share Price $149.16 * Est. Cost/Share $132.81 Unrealized @ Report Date +2.9%
AROC ARCHROCK INC 0.1%
Value $527K Shares 34,222 Share Price $15.40 * Est. Cost/Share $12.85 Unrealized @ Report Date +11.2%
ZTS ZOETIS INC 0.1%
Value $506K Shares 2,564 Share Price $197.37 * Est. Cost/Share $176.88 Unrealized @ Report Date +9.0%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $443K Shares 9,134 Share Price $48.45 * Est. Cost/Share $25.73 Unrealized @ Report Date -5.8%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $441K Shares 11,738 Share Price $37.55 Est. Cost/Share $37.41 Unrealized @ Report Date +0.4%
FAS DIREXION SHS ETF TR 0.1%
Value $434K Shares 5,247 Share Price $82.65 Est. Cost/Share $67.91 Unrealized @ Report Date +21.7%
NEM NEWMONT CORP 0.1%
Value $414K Shares 10,000 Share Price $41.39 * Est. Cost/Share $55.84 Unrealized @ Report Date -28.9%
NET CLOUDFLARE INC 0.1%
Value $408K Shares 4,900 Share Price $83.26 Est. Cost/Share $70.21 Unrealized @ Report Date +18.6%
PDD PDD HOLDINGS INC 0.1%
Value $407K Shares 2,780 Share Price $146.31 Est. Cost/Share $121.27 Unrealized @ Report Date +20.6%
RXL PROSHARES TR 0.1%
Value $395K Shares 4,320 Share Price $91.40 * Est. Cost/Share $32.33 Unrealized @ Report Date +41.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $392K Shares 2,092 Share Price $187.33 * Est. Cost/Share $93.09 Unrealized @ Report Date +96.3%
MIDU DIREXION SHS ETF TR 0.1%
Value $383K Shares 8,638 Share Price $44.37 Est. Cost/Share $36.39 Unrealized @ Report Date +21.9%
URE PROSHARES TR 0.1%
Value $382K Shares 6,000 Share Price $63.62 Est. Cost/Share $69.69 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $381K Shares 4,055 Share Price $94.08 * Est. Cost/Share $69.18 Unrealized @ Report Date +25.1%
FRSH FRESHWORKS INC 0.1%
Value $375K Shares 15,982 Share Price $23.49 Est. Cost/Share $15.04 Unrealized @ Report Date +56.2%
BAC BANK AMERICA CORP 0.0%
Value $364K Shares 10,801 Share Price $33.67 * Est. Cost/Share $25.20 Unrealized @ Report Date +27.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $361K Shares 4,668 Share Price $77.37 Est. Cost/Share $81.74 Unrealized @ Report Date -5.3%
CTAS CINTAS CORP 0.0%
Value $353K Shares 585 Share Price $602.66 * Est. Cost/Share $87.36 Unrealized @ Report Date +69.7%
QCOM QUALCOMM INC 0.0%
Value $345K Shares 2,387 Share Price $144.63 * Est. Cost/Share $121.14 Unrealized @ Report Date +14.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $330K Shares 16,500 Share Price $20.03 Est. Cost/Share $17.64 Unrealized @ Report Date +13.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $326K Shares 914 Share Price $356.66 Est. Cost/Share $283.03 Unrealized @ Report Date +26.0%
VO VANGUARD INDEX FDS 0.0%
Value $324K Shares 1,394 Share Price $232.62 * Est. Cost/Share $54.20 Unrealized @ Report Date +7.3%
CB CHUBB LIMITED 0.0%
Value $324K Shares 1,434 Share Price $226.00 Est. Cost/Share $212.75 Unrealized @ Report Date +4.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $324K Shares 12,294 Share Price $26.35 Est. Cost/Share $24.35 Unrealized @ Report Date —
UDOW PROSHARES TR 0.0%
Value $313K Shares 4,210 Share Price $74.36 * Est. Cost/Share $28.24 Unrealized @ Report Date +31.6%
IYT ISHARES TR 0.0%
Value $309K Shares 1,178 Share Price $262.43 * Est. Cost/Share $58.71 Unrealized @ Report Date +11.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $309K Shares 135 Share Price $2286.96 * Est. Cost/Share $40.31 Unrealized @ Report Date +13.5%
IWL ISHARES TR 0.0%
Value $301K Shares 2,615 Share Price $115.09 Est. Cost/Share $108.19 Unrealized @ Report Date +6.4%
WWD WOODWARD INC 0.0%
Value $301K Shares 2,210 Share Price $136.13 Est. Cost/Share $129.03 Unrealized @ Report Date +4.2%
TMUS T-MOBILE US INC 0.0%
Value $295K Shares 1,841 Share Price $160.33 * Est. Cost/Share $122.06 Unrealized @ Report Date +27.5%
FIVN FIVE9 INC 0.0%
Value $292K Shares 3,705 Share Price $78.69 Est. Cost/Share $69.64 Unrealized @ Report Date +13.0%
EDC DIREXION SHS ETF TR 0.0%
Value $282K Shares 9,274 Share Price $30.43 Est. Cost/Share $41.60 Unrealized @ Report Date -26.9%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $280K Shares 25,457 Share Price $11.00 Est. Cost/Share $11.33 Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $272K Shares 570 Share Price $477.63 Est. Cost/Share $403.65 Unrealized @ Report Date +18.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $270K Shares 7,393 Share Price $36.54 * Est. Cost/Share $29.12 Unrealized @ Report Date +14.9%
JPM JPMORGAN CHASE & CO 0.0%
Value $267K Shares 1,567 Share Price $170.07 * Est. Cost/Share $89.27 Unrealized @ Report Date +82.2%
KBE SPDR SER TR 0.0%
Value $248K Shares 5,390 Share Price $46.02 Est. Cost/Share $38.71 Unrealized @ Report Date +18.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $245K Shares 1,580 Share Price $155.08 * Est. Cost/Share $77.36 Unrealized @ Report Date +86.6%
EEM ISHARES TR 0.0%
Value $231K Shares 5,753 Share Price $40.21 Est. Cost/Share $41.16 Unrealized @ Report Date -2.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $230K Shares 2,214 Share Price $103.98 Est. Cost/Share $86.67 Unrealized @ Report Date +20.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $213K Shares 902 Share Price $236.30 * Est. Cost/Share $184.78 Unrealized @ Report Date +22.5%
IRM IRON MTN INC DEL 0.0%
Value $207K Shares 2,962 Share Price $69.97 * Est. Cost/Share $24.11 Unrealized @ Report Date +172.4%
MO ALTRIA GROUP INC 0.0%
Value $207K Shares 5,124 Share Price $40.34 * Est. Cost/Share $31.55 Unrealized @ Report Date +9.9%
AGG ISHARES TR 0.0%
Value $195K Shares 1,963 Share Price $99.25 Est. Cost/Share $102.95 Unrealized @ Report Date -3.6%
ADI ANALOG DEVICES INC 0.0%
Value $189K Shares 953 Share Price $198.54 * Est. Cost/Share $79.85 Unrealized @ Report Date +140.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $188K Shares 2,469 Share Price $76.12 * Est. Cost/Share $23.91 Unrealized @ Report Date +6.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $184K Shares 817 Share Price $225.51 Est. Cost/Share $119.76 Unrealized @ Report Date +84.6%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $180K Shares 3,575 Share Price $50.24 Est. Cost/Share $50.13 Unrealized @ Report Date +0.2%
IEZ ISHARES TR 0.0%
Value $162K Shares 7,411 Share Price $21.92 Est. Cost/Share $16.74 Unrealized @ Report Date +30.9%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $162K Shares 3,481 Share Price $46.62 * Est. Cost/Share $26.29 Unrealized @ Report Date -11.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $160K Shares 2,700 Share Price $59.09 * Est. Cost/Share $31.41 Unrealized @ Report Date +83.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $158K Shares 770 Share Price $205.75 * Est. Cost/Share $80.27 Unrealized @ Report Date +148.3%
UNM UNUM GROUP 0.0%
Value $157K Shares 3,478 Share Price $45.22 Est. Cost/Share $21.90 Unrealized @ Report Date +106.5%
VFC V F CORP 0.0%
Value $156K Shares 8,318 Share Price $18.80 Est. Cost/Share $66.76 Unrealized @ Report Date -71.8%
VNQ VANGUARD INDEX FDS 0.0%
Value $155K Shares 1,753 Share Price $88.36 Est. Cost/Share $77.10 Unrealized @ Report Date +14.6%
TFC TRUIST FINL CORP 0.0%
Value $140K Shares 3,780 Share Price $36.92 * Est. Cost/Share $39.62 Unrealized @ Report Date -15.7%
IWC ISHARES TR 0.0%
Value $137K Shares 1,185 Share Price $116.03 Est. Cost/Share $103.25 Unrealized @ Report Date +12.4%
SLYV SPDR SER TR 0.0%
Value $137K Shares 1,643 Share Price $83.31 Est. Cost/Share $77.28 Unrealized @ Report Date +7.8%
MRK MERCK & CO INC 0.0%
Value $137K Shares 1,254 Share Price $109.02 * Est. Cost/Share $74.45 Unrealized @ Report Date +37.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $137K Shares 3,000 Share Price $45.50 Est. Cost/Share $33.20 Unrealized @ Report Date +37.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $136K Shares 868 Share Price $157.20 * Est. Cost/Share $122.70 Unrealized @ Report Date +14.4%
EIX EDISON INTL 0.0%
Value $135K Shares 1,885 Share Price $71.49 * Est. Cost/Share $62.39 Unrealized @ Report Date +4.9%
GVA GRANITE CONSTR INC 0.0%
Value $127K Shares 2,500 Share Price $50.86 Est. Cost/Share $41.40 Unrealized @ Report Date +22.8%
IHF ISHARES TR 0.0%
Value $123K Shares 470 Share Price $262.55 * Est. Cost/Share $30.08 Unrealized @ Report Date +74.6%
— ARISTA NETWORKS INC 0.0%
Value $120K Shares 510 Share Price $235.51 Est. Cost/Share $158.20 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $120K Shares 1,707 Share Price $70.12 * Est. Cost/Share $48.16 Unrealized @ Report Date +35.9%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $116K Shares 5,000 Share Price $23.11 Est. Cost/Share $10.06 Unrealized @ Report Date +129.8%
YUM YUM BRANDS INC 0.0%
Value $115K Shares 880 Share Price $130.66 * Est. Cost/Share $125.57 Unrealized @ Report Date +0.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $113K Shares 1,167 Share Price $97.08 * Est. Cost/Share $64.69 Unrealized @ Report Date +39.1%
PFE PFIZER INC 0.0%
Value $111K Shares 3,869 Share Price $28.79 * Est. Cost/Share $26.88 Unrealized @ Report Date -5.9%
VB VANGUARD INDEX FDS 0.0%
Value $106K Shares 498 Share Price $213.37 Est. Cost/Share $193.15 Unrealized @ Report Date +10.4%
TLS TELOS CORP MD 0.0%
Value $103K Shares 28,283 Share Price $3.65 Est. Cost/Share $24.52 Unrealized @ Report Date -85.1%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $103K Shares 1,965 Share Price $52.20 * Est. Cost/Share $30.51 Unrealized @ Report Date -14.4%
EXP EAGLE MATLS INC 0.0%
Value $101K Shares 500 Share Price $202.84 Est. Cost/Share $134.97 Unrealized @ Report Date +49.0%
IJH ISHARES TR 0.0%
Value $98,666 Shares 356 Share Price $277.15 * Est. Cost/Share $50.99 Unrealized @ Report Date +8.7%
CMI CUMMINS INC 0.0%
Value $97,985 Shares 409 Share Price $239.57 * Est. Cost/Share $212.23 Unrealized @ Report Date +8.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value $97,865 Shares 3,247 Share Price $30.14 * Est. Cost/Share $24.00 Unrealized @ Report Date +14.7%
SHOP SHOPIFY INC 0.0%
Value $97,375 Shares 1,250 Share Price $77.90 Est. Cost/Share $53.82 Unrealized @ Report Date +44.7%
ASML ASML HOLDING N V 0.0%
Value $95,372 Shares 126 Share Price $756.92 Est. Cost/Share $444.00 Unrealized @ Report Date +70.5%
VLTO VERALTO CORP 0.0%
Value $93,695 Shares 1,139 Share Price $82.26 Est. Cost/Share $73.75 Unrealized @ Report Date +10.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $93,209 Shares 547 Share Price $170.40 Est. Cost/Share $131.50 Unrealized @ Report Date +29.6%
WMB WILLIAMS COS INC 0.0%
Value $91,222 Shares 2,619 Share Price $34.83 * Est. Cost/Share $17.26 Unrealized @ Report Date +86.7%
PSX PHILLIPS 66 0.0%
Value $90,807 Shares 682 Share Price $133.15 * Est. Cost/Share $69.93 Unrealized @ Report Date +77.7%
AXON AXON ENTERPRISE INC 0.0%
Value $90,416 Shares 350 Share Price $258.33 Est. Cost/Share $80.85 Unrealized @ Report Date +219.5%
RIO RIO TINTO PLC 0.0%
Value $90,023 Shares 1,209 Share Price $74.46 Est. Cost/Share $61.19 Unrealized @ Report Date +21.7%
TTD THE TRADE DESK INC 0.0%
Value $89,087 Shares 1,238 Share Price $71.96 Est. Cost/Share $65.94 Unrealized @ Report Date +9.1%
— LAM RESEARCH CORP 0.0%
Value $84,593 Shares 108 Share Price $783.27 Est. Cost/Share $462.58 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $84,134 Shares 678 Share Price $124.09 Est. Cost/Share $116.51 Unrealized @ Report Date +6.5%
OKE ONEOK INC NEW 0.0%
Value $83,678 Shares 1,192 Share Price $70.20 * Est. Cost/Share $51.86 Unrealized @ Report Date +22.5%
MUB ISHARES TR 0.0%
Value $83,585 Shares 771 Share Price $108.41 Est. Cost/Share $110.30 Unrealized @ Report Date -1.7%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $80,461 Shares 1,908 Share Price $42.17 Est. Cost/Share $39.87 Unrealized @ Report Date +5.8%
RTX RTX CORPORATION 0.0%
Value $80,354 Shares 955 Share Price $84.14 * Est. Cost/Share $92.29 Unrealized @ Report Date -12.5%
MSCI MSCI INC 0.0%
Value $80,323 Shares 142 Share Price $565.65 * Est. Cost/Share $511.00 Unrealized @ Report Date +8.1%
RHI ROBERT HALF INC. 0.0%
Value $79,128 Shares 900 Share Price $87.92 Est. Cost/Share $53.77 Unrealized @ Report Date +63.5%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $79,101 Shares 953 Share Price $83.00 * Est. Cost/Share $16.95 Unrealized @ Report Date +22.4%
FTNT FORTINET INC 0.0%
Value $77,553 Shares 1,325 Share Price $58.53 Est. Cost/Share $60.32 Unrealized @ Report Date -3.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $76,706 Shares 585 Share Price $131.12 * Est. Cost/Share $79.30 Unrealized @ Report Date +60.6%
SEIC SEI INVTS CO 0.0%
Value $75,689 Shares 1,191 Share Price $63.55 * Est. Cost/Share $52.29 Unrealized @ Report Date +18.6%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $75,072 Shares 2,300 Share Price $32.64 Est. Cost/Share $28.13 Unrealized @ Report Date +16.0%
FDX FEDEX CORP 0.0%
Value $72,856 Shares 288 Share Price $252.97 * Est. Cost/Share $252.43 Unrealized @ Report Date -4.1%
BP BP PLC 0.0%
Value $71,900 Shares 2,031 Share Price $35.40 Est. Cost/Share $28.80 Unrealized @ Report Date +22.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $69,529 Shares 865 Share Price $80.38 * Est. Cost/Share $67.73 Unrealized @ Report Date +14.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $68,319 Shares 993 Share Price $68.80 * Est. Cost/Share $58.17 Unrealized @ Report Date +15.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $65,517 Shares 506 Share Price $129.48 Est. Cost/Share $82.95 Unrealized @ Report Date +53.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $63,783 Shares 2,080 Share Price $30.66 Est. Cost/Share $30.32 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $63,730 Shares 102 Share Price $624.80 Est. Cost/Share $428.34 Unrealized @ Report Date +44.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $63,191 Shares 1,029 Share Price $61.41 Est. Cost/Share $117.60 Unrealized @ Report Date -47.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $63,152 Shares 740 Share Price $85.34 Est. Cost/Share $75.18 Unrealized @ Report Date +12.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $62,515 Shares 212 Share Price $294.88 * Est. Cost/Share $103.17 Unrealized @ Report Date +42.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $62,203 Shares 1,466 Share Price $42.43 Est. Cost/Share $55.95 Unrealized @ Report Date -24.2%
ALB ALBEMARLE CORP 0.0%
Value $61,663 Shares 427 Share Price $144.41 * Est. Cost/Share $212.79 Unrealized @ Report Date -34.5%
O REALTY INCOME CORP 0.0%
Value $61,497 Shares 1,071 Share Price $57.42 * Est. Cost/Share $38.78 Unrealized @ Report Date +32.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $61,327 Shares 131 Share Price $468.15 * Est. Cost/Share $422.62 Unrealized @ Report Date +7.1%
AIR AAR CORP 0.0%
Value $60,840 Shares 975 Share Price $62.40 Est. Cost/Share $43.96 Unrealized @ Report Date +41.9%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $60,047 Shares 1,702 Share Price $35.28 Est. Cost/Share $44.65 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $59,488 Shares 259 Share Price $229.68 * Est. Cost/Share $161.19 Unrealized @ Report Date +37.5%
AMAT APPLIED MATLS INC 0.0%
Value $57,859 Shares 357 Share Price $162.07 Est. Cost/Share $91.65 Unrealized @ Report Date +73.7%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $56,670 Shares 150 Share Price $377.80 Est. Cost/Share $339.12 Unrealized @ Report Date +11.1%
MED MEDIFAST INC 0.0%
Value $56,465 Shares 840 Share Price $67.22 Est. Cost/Share $131.17 Unrealized @ Report Date -48.8%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $56,453 Shares 1,170 Share Price $48.25 Est. Cost/Share $45.13 Unrealized @ Report Date +6.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $55,355 Shares 3,138 Share Price $17.64 * Est. Cost/Share $14.43 Unrealized @ Report Date +10.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $55,206 Shares 343 Share Price $160.95 Est. Cost/Share $148.29 Unrealized @ Report Date +8.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $54,213 Shares 198 Share Price $273.80 * Est. Cost/Share $236.79 Unrealized @ Report Date +9.7%
DTE DTE ENERGY CO 0.0%
Value $53,918 Shares 489 Share Price $110.26 * Est. Cost/Share $74.20 Unrealized @ Report Date +38.7%
GLD SPDR GOLD TR 0.0%
Value $53,910 Shares 282 Share Price $191.17 Est. Cost/Share $169.39 Unrealized @ Report Date +12.9%
IAT ISHARES TR 0.0%
Value $53,556 Shares 1,280 Share Price $41.84 Est. Cost/Share $48.09 Unrealized @ Report Date -13.0%
IJR ISHARES TR 0.0%
Value $53,109 Shares 491 Share Price $108.16 Est. Cost/Share $88.67 Unrealized @ Report Date +22.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $52,670 Shares 522 Share Price $100.90 Est. Cost/Share $136.16 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $52,488 Shares 300 Share Price $174.96 Est. Cost/Share $98.48 Unrealized @ Report Date +77.7%
ABNB AIRBNB INC 0.0%
Value $52,414 Shares 385 Share Price $136.14 Est. Cost/Share $131.07 Unrealized @ Report Date +3.9%
SIHY HARBOR ETF TRUST 0.0%
Value $52,393 Shares 1,158 Share Price $45.24 Est. Cost/Share $43.77 Unrealized @ Report Date +3.4%
COP CONOCOPHILLIPS 0.0%
Value $52,116 Shares 449 Share Price $116.07 * Est. Cost/Share $76.54 Unrealized @ Report Date +42.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $51,875 Shares 335 Share Price $154.85 * Est. Cost/Share $155.22 Unrealized @ Report Date -7.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $50,611 Shares 488 Share Price $103.71 * Est. Cost/Share $75.00 Unrealized @ Report Date +25.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $50,267 Shares 149 Share Price $337.36 Est. Cost/Share $292.82 Unrealized @ Report Date +15.2%
SRE SEMPRA 0.0%
Value $49,789 Shares 666 Share Price $74.76 * Est. Cost/Share $56.58 Unrealized @ Report Date +24.0%
LNG CHENIERE ENERGY INC 0.0%
Value $49,677 Shares 291 Share Price $170.71 Est. Cost/Share $123.55 Unrealized @ Report Date +38.2%
ETR ENTERGY CORP NEW 0.0%
Value $49,542 Shares 490 Share Price $101.11 * Est. Cost/Share $36.84 Unrealized @ Report Date +28.3%
FFTY INNOVATOR ETFS TR 0.0%
Value $48,740 Shares 2,000 Share Price $24.37 Est. Cost/Share $36.86 Unrealized @ Report Date -33.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $48,585 Shares 125 Share Price $388.68 Est. Cost/Share $727.95 Unrealized @ Report Date -46.6%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $47,948 Shares 1,001 Share Price $47.90 Est. Cost/Share $41.98 Unrealized @ Report Date +14.1%
PAYX PAYCHEX INC 0.0%
Value $47,406 Shares 398 Share Price $119.11 * Est. Cost/Share $70.76 Unrealized @ Report Date +58.4%
EG EVEREST GROUP LTD 0.0%
Value $45,966 Shares 130 Share Price $353.58 * Est. Cost/Share $366.44 Unrealized @ Report Date -6.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $45,280 Shares 1,342 Share Price $33.74 Est. Cost/Share $64.93 Unrealized @ Report Date -48.0%
ET ENERGY TRANSFER L P 0.0%
Value $45,085 Shares 3,267 Share Price $13.80 Est. Cost/Share $12.62 Unrealized @ Report Date —
GGLL DIREXION SHS ETF TR 0.0%
Value $44,770 Shares 1,407 Share Price $31.82 Est. Cost/Share $24.34 Unrealized @ Report Date +30.7%
TGT TARGET CORP 0.0%
Value $43,011 Shares 302 Share Price $142.42 * Est. Cost/Share $128.05 Unrealized @ Report Date +3.5%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $42,196 Shares 1,701 Share Price $24.81 * Est. Cost/Share $21.44 Unrealized @ Report Date +10.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $42,025 Shares 2,500 Share Price $16.81 Est. Cost/Share $15.57 Unrealized @ Report Date +8.0%
TXN TEXAS INSTRS INC 0.0%
Value $41,934 Shares 246 Share Price $170.46 * Est. Cost/Share $117.02 Unrealized @ Report Date +37.2%
PSA PUBLIC STORAGE 0.0%
Value $41,785 Shares 137 Share Price $305.00 * Est. Cost/Share $151.35 Unrealized @ Report Date +86.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $41,575 Shares 835 Share Price $49.79 Est. Cost/Share $53.89 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $40,689 Shares 100 Share Price $406.89 Est. Cost/Share $226.98 Unrealized @ Report Date +79.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value $39,968 Shares 610 Share Price $65.52 * Est. Cost/Share $22.77 Unrealized @ Report Date +33.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $38,946 Shares 150 Share Price $259.64 * Est. Cost/Share $188.52 Unrealized @ Report Date +31.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $38,828 Shares 240 Share Price $161.78 Est. Cost/Share $127.75 Unrealized @ Report Date +26.6%
HCA HCA HEALTHCARE INC 0.0%
Value $37,354 Shares 138 Share Price $270.68 Est. Cost/Share $231.07 Unrealized @ Report Date +15.4%
SLB SCHLUMBERGER LTD 0.0%
Value $37,105 Shares 713 Share Price $52.04 * Est. Cost/Share $46.50 Unrealized @ Report Date +5.8%
TBT PROSHARES TR 0.0%
Value $36,482 Shares 1,208 Share Price $30.20 Est. Cost/Share $19.43 Unrealized @ Report Date +55.4%
DVY ISHARES TR 0.0%
Value $36,456 Shares 311 Share Price $117.22 Est. Cost/Share $97.09 Unrealized @ Report Date +20.7%
C CITIGROUP INC 0.0%
Value $35,924 Shares 698 Share Price $51.47 * Est. Cost/Share $42.37 Unrealized @ Report Date +13.9%
INTC INTEL CORP 0.0%
Value $35,175 Shares 700 Share Price $50.25 Est. Cost/Share $40.54 Unrealized @ Report Date +22.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $35,138 Shares 1,814 Share Price $19.37 Est. Cost/Share $18.09 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.0%
Value $34,393 Shares 59 Share Price $582.93 Est. Cost/Share $366.48 Unrealized @ Report Date +56.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $34,244 Shares 560 Share Price $61.15 * Est. Cost/Share $38.22 Unrealized @ Report Date +50.1%
JNK SPDR SER TR 0.0%
Value $34,103 Shares 360 Share Price $94.73 Est. Cost/Share $103.72 Unrealized @ Report Date -8.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $34,055 Shares 829 Share Price $41.08 Est. Cost/Share $41.93 Unrealized @ Report Date -2.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $32,961 Shares 320 Share Price $103.00 * Est. Cost/Share $103.46 Unrealized @ Report Date -8.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $32,777 Shares 180 Share Price $182.09 Est. Cost/Share $115.46 Unrealized @ Report Date +56.9%
MGRC MCGRATH RENTCORP 0.0%
Value $32,298 Shares 270 Share Price $119.62 Est. Cost/Share $62.75 Unrealized @ Report Date +90.6%
BN BROOKFIELD CORP 0.0%
Value $32,096 Shares 800 Share Price $40.12 * Est. Cost/Share $21.90 Unrealized @ Report Date +20.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $31,843 Shares 484 Share Price $65.79 * Est. Cost/Share $83.44 Unrealized @ Report Date -24.6%
GFF GRIFFON CORP 0.0%
Value $31,694 Shares 520 Share Price $60.95 Est. Cost/Share $13.27 Unrealized @ Report Date +350.5%
EQIX EQUINIX INC 0.0%
Value $31,351 Shares 39 Share Price $803.87 * Est. Cost/Share $600.26 Unrealized @ Report Date +28.6%
SAP SAP SE 0.0%
Value $30,918 Shares 200 Share Price $154.59 Est. Cost/Share $113.11 Unrealized @ Report Date +36.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $30,862 Shares 80 Share Price $385.77 * Est. Cost/Share $316.95 Unrealized @ Report Date +16.5%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $30,600 Shares 1,800 Share Price $17.00 Est. Cost/Share $19.57 Unrealized @ Report Date -13.1%
HOLX HOLOGIC INC 0.0%
Value $30,581 Shares 428 Share Price $71.45 Est. Cost/Share $71.21 Unrealized @ Report Date +0.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $30,488 Shares 450 Share Price $67.75 * Est. Cost/Share $43.65 Unrealized @ Report Date +48.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $30,221 Shares 175 Share Price $172.69 Est. Cost/Share $97.68 Unrealized @ Report Date +73.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $29,857 Shares 346 Share Price $86.29 * Est. Cost/Share $72.14 Unrealized @ Report Date +14.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $29,533 Shares 1,095 Share Price $26.97 * Est. Cost/Share $31.27 Unrealized @ Report Date -23.7%
FLEX FLEX LTD 0.0%
Value $28,937 Shares 950 Share Price $30.46 * Est. Cost/Share $12.78 Unrealized @ Report Date +79.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $28,715 Shares 365 Share Price $78.67 * Est. Cost/Share $41.91 Unrealized @ Report Date +74.5%
OEF ISHARES TR 0.0%
Value $28,384 Shares 127 Share Price $223.50 Est. Cost/Share $115.41 Unrealized @ Report Date +93.6%
SLV ISHARES SILVER TR 0.0%
Value $28,206 Shares 1,295 Share Price $21.78 Est. Cost/Share $20.12 Unrealized @ Report Date +8.3%
NVR NVR INC 0.0%
Value $28,002 Shares 4 Share Price $7000.50 Est. Cost/Share $4487.67 Unrealized @ Report Date +56.0%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $27,856 Shares 5,001 Share Price $5.57 Est. Cost/Share $3.30 Unrealized @ Report Date —
CSM PROSHARES TR 0.0%
Value $26,838 Shares 490 Share Price $54.77 Est. Cost/Share $30.24 Unrealized @ Report Date +81.1%
ATI ATI INC 0.0%
Value $26,828 Shares 590 Share Price $45.47 Est. Cost/Share $29.27 Unrealized @ Report Date +55.3%
AMZU DIREXION SHS ETF TR 0.0%
Value $26,763 Shares 985 Share Price $27.17 Est. Cost/Share $19.10 Unrealized @ Report Date +42.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $26,705 Shares 500 Share Price $53.41 * Est. Cost/Share $18.52 Unrealized @ Report Date +175.1%
SJNK SPDR SER TR 0.0%
Value $26,272 Shares 1,045 Share Price $25.14 Est. Cost/Share $25.51 Unrealized @ Report Date -1.5%
KLG WK KELLOGG CO 0.0%
Value $26,211 Shares 1,995 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $26,096 Shares 120 Share Price $217.47 Est. Cost/Share $160.61 Unrealized @ Report Date +35.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value $25,496 Shares 701 Share Price $36.37 Est. Cost/Share $24.96 Unrealized @ Report Date +45.7%
RGLD ROYAL GOLD INC 0.0%
Value $25,390 Shares 210 Share Price $120.90 Est. Cost/Share $87.66 Unrealized @ Report Date +38.0%
AME AMETEK INC 0.0%
Value $24,734 Shares 150 Share Price $164.89 Est. Cost/Share $66.33 Unrealized @ Report Date +145.4%
PCG PG&E CORP 0.0%
Value $24,666 Shares 1,368 Share Price $18.03 Est. Cost/Share $16.99 Unrealized @ Report Date +5.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $24,650 Shares 1,000 Share Price $24.65 Est. Cost/Share $22.01 Unrealized @ Report Date +12.0%
FLRN SPDR SER TR 0.0%
Value $24,625 Shares 805 Share Price $30.59 Est. Cost/Share $30.31 Unrealized @ Report Date +0.9%
U UNITY SOFTWARE INC 0.0%
Value $24,534 Shares 600 Share Price $40.89 Est. Cost/Share $103.53 Unrealized @ Report Date -60.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $24,522 Shares 116 Share Price $211.40 * Est. Cost/Share $187.29 Unrealized @ Report Date +8.1%
CCI CROWN CASTLE INC 0.0%
Value $24,421 Shares 212 Share Price $115.19 * Est. Cost/Share $132.16 Unrealized @ Report Date -21.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $23,877 Shares 302 Share Price $79.06 Est. Cost/Share $77.57 Unrealized @ Report Date +0.6%
GSK GSK PLC 0.0%
Value $23,867 Shares 644 Share Price $37.06 Est. Cost/Share $36.25 Unrealized @ Report Date +2.2%
GLOB GLOBANT S A 0.0%
Value $23,798 Shares 100 Share Price $237.98 Est. Cost/Share $185.27 Unrealized @ Report Date +28.4%
CXT CRANE NXT CO 0.0%
Value $23,628 Shares 200 Share Price $118.14 * Est. Cost/Share $31.73 Unrealized @ Report Date +75.2%
STLD STEEL DYNAMICS INC 0.0%
Value $23,620 Shares 200 Share Price $118.10 * Est. Cost/Share $35.80 Unrealized @ Report Date +220.5%
LIT GLOBAL X FDS 0.0%
Value $23,433 Shares 460 Share Price $50.94 Est. Cost/Share $71.15 Unrealized @ Report Date -28.4%
SAA PROSHARES TR 0.0%
Value $22,954 Shares 920 Share Price $24.95 Est. Cost/Share $20.10 Unrealized @ Report Date +24.1%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $22,568 Shares 1,266 Share Price $17.83 Est. Cost/Share $20.47 Unrealized @ Report Date -12.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $22,494 Shares 295 Share Price $76.25 Est. Cost/Share $78.90 Unrealized @ Report Date -3.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $22,334 Shares 103 Share Price $216.83 * Est. Cost/Share $196.09 Unrealized @ Report Date +2.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $22,325 Shares 44 Share Price $507.39 Est. Cost/Share $464.32 Unrealized @ Report Date +9.3%
PINS PINTEREST INC 0.0%
Value $22,224 Shares 600 Share Price $37.04 Est. Cost/Share $64.79 Unrealized @ Report Date -42.8%
SPYM SPDR SER TR 0.0%
Value $22,025 Shares 394 Share Price $55.90 Est. Cost/Share $46.70 Unrealized @ Report Date +19.7%
SPTM SPDR SER TR 0.0%
Value $21,978 Shares 376 Share Price $58.45 Est. Cost/Share $48.96 Unrealized @ Report Date +19.4%
UXI PROSHARES TR 0.0%
Value $21,884 Shares 760 Share Price $28.79 Est. Cost/Share $26.82 Unrealized @ Report Date +7.3%
UPST UPSTART HLDGS INC 0.0%
Value $21,779 Shares 533 Share Price $40.86 Est. Cost/Share $193.37 Unrealized @ Report Date -78.9%
CAVA CAVA GROUP INC 0.0%
Value $21,748 Shares 506 Share Price $42.98 Est. Cost/Share $43.64 Unrealized @ Report Date -1.5%
RGEN REPLIGEN CORP 0.0%
Value $21,576 Shares 120 Share Price $179.80 Est. Cost/Share $132.64 Unrealized @ Report Date +35.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $20,929 Shares 420 Share Price $49.83 * Est. Cost/Share $26.41 Unrealized @ Report Date +73.4%
AMP AMERIPRISE FINL INC 0.0%
Value $20,891 Shares 55 Share Price $379.84 * Est. Cost/Share $304.57 Unrealized @ Report Date +21.5%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $20,628 Shares 360 Share Price $57.30 Est. Cost/Share $52.17 Unrealized @ Report Date +9.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $20,573 Shares 108 Share Price $190.49 * Est. Cost/Share $115.44 Unrealized @ Report Date +59.5%
IVW ISHARES TR 0.0%
Value $20,503 Shares 273 Share Price $75.10 Est. Cost/Share $58.29 Unrealized @ Report Date +28.8%
BG BUNGE GLOBAL SA 0.0%
Value $20,190 Shares 200 Share Price $100.95 * Est. Cost/Share $98.11 Unrealized @ Report Date -3.4%
DIG PROSHARES TR 0.0%
Value $20,171 Shares 549 Share Price $36.74 Est. Cost/Share $29.78 Unrealized @ Report Date +23.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $19,767 Shares 205 Share Price $96.42 Est. Cost/Share $86.90 Unrealized @ Report Date +11.0%
ESGD ISHARES TR 0.0%
Value $19,555 Shares 259 Share Price $75.50 Est. Cost/Share $73.46 Unrealized @ Report Date +2.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $19,454 Shares 150 Share Price $129.69 Est. Cost/Share $68.31 Unrealized @ Report Date +89.9%
APEI AMERICAN PUB ED INC 0.0%
Value $19,300 Shares 2,000 Share Price $9.65 Est. Cost/Share $5.44 Unrealized @ Report Date +77.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $19,187 Shares 150 Share Price $127.91 * Est. Cost/Share $97.00 Unrealized @ Report Date +26.3%
ESGV VANGUARD WORLD FD 0.0%
Value $18,837 Shares 221 Share Price $85.24 Est. Cost/Share $70.75 Unrealized @ Report Date +20.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $18,609 Shares 451 Share Price $41.26 Est. Cost/Share $59.76 Unrealized @ Report Date -31.0%
SPSB SPDR SER TR 0.0%
Value $18,553 Shares 623 Share Price $29.78 Est. Cost/Share $29.69 Unrealized @ Report Date +0.3%
LII LENNOX INTL INC 0.0%
Value $17,901 Shares 40 Share Price $447.52 Est. Cost/Share $390.92 Unrealized @ Report Date +12.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $17,825 Shares 233 Share Price $76.50 * Est. Cost/Share $43.54 Unrealized @ Report Date +69.9%
FSLY FASTLY INC 0.0%
Value $17,818 Shares 1,001 Share Price $17.80 Est. Cost/Share $18.83 Unrealized @ Report Date -5.5%
DLN WISDOMTREE TR 0.0%
Value $17,790 Shares 268 Share Price $66.38 Est. Cost/Share $62.87 Unrealized @ Report Date +5.6%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $17,706 Shares 615 Share Price $28.79 Est. Cost/Share $58.54 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $17,586 Shares 330 Share Price $53.29 Est. Cost/Share $49.47 Unrealized @ Report Date +7.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $17,440 Shares 225 Share Price $77.51 Est. Cost/Share $114.00 Unrealized @ Report Date -32.0%
RYZ RYERSON HLDG CORP 0.0%
Value $17,340 Shares 500 Share Price $34.68 Est. Cost/Share $21.82 Unrealized @ Report Date +58.9%
SPGI S&P GLOBAL INC 0.0%
Value $17,181 Shares 39 Share Price $440.54 Est. Cost/Share $360.81 Unrealized @ Report Date +20.3%
SCZ ISHARES TR 0.0%
Value $17,046 Shares 275 Share Price $61.99 Est. Cost/Share $58.97 Unrealized @ Report Date +5.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $17,027 Shares 65 Share Price $261.95 * Est. Cost/Share $155.34 Unrealized @ Report Date +60.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $16,942 Shares 245 Share Price $69.15 Est. Cost/Share $49.43 Unrealized @ Report Date +39.9%
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $16,845 Shares 560 Share Price $30.08 Est. Cost/Share $27.46 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $16,746 Shares 50 Share Price $334.92 Est. Cost/Share $195.40 Unrealized @ Report Date +70.9%
ARKW ARK ETF TR 0.0%
Value $16,623 Shares 219 Share Price $75.90 Est. Cost/Share $120.12 Unrealized @ Report Date -36.8%
AGZ ISHARES TR 0.0%
Value $16,265 Shares 150 Share Price $108.43 Est. Cost/Share $121.12 Unrealized @ Report Date -10.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $15,279 Shares 100 Share Price $152.79 Est. Cost/Share $119.77 Unrealized @ Report Date +27.6%
GLW CORNING INC 0.0%
Value $15,225 Shares 500 Share Price $30.45 * Est. Cost/Share $30.83 Unrealized @ Report Date -5.9%
VFH VANGUARD WORLD FDS 0.0%
Value $14,947 Shares 162 Share Price $92.27 Est. Cost/Share $79.66 Unrealized @ Report Date +15.8%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $14,787 Shares 708 Share Price $20.89 Est. Cost/Share $20.18 Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $14,687 Shares 56 Share Price $262.27 Est. Cost/Share $244.85 Unrealized @ Report Date +7.1%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $14,220 Shares 600 Share Price $23.70 * Est. Cost/Share $12.78 Unrealized @ Report Date +46.1%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $13,972 Shares 1,101 Share Price $12.69 * Est. Cost/Share $7.94 Unrealized @ Report Date +50.6%
MINT PIMCO ETF TR 0.0%
Value $13,971 Shares 140 Share Price $99.79 Est. Cost/Share $99.61 Unrealized @ Report Date +0.2%
TIP ISHARES TR 0.0%
Value $13,437 Shares 125 Share Price $107.50 Est. Cost/Share $128.95 Unrealized @ Report Date -16.6%
MRNA MODERNA INC 0.0%
Value $13,426 Shares 135 Share Price $99.45 Est. Cost/Share $115.70 Unrealized @ Report Date -14.0%
DSI ISHARES TR 0.0%
Value $13,203 Shares 145 Share Price $91.06 Est. Cost/Share $79.47 Unrealized @ Report Date +14.6%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $13,189 Shares 412 Share Price $32.01 * Est. Cost/Share $27.26 Unrealized @ Report Date +7.9%
DRIV GLOBAL X FDS 0.0%
Value $12,829 Shares 520 Share Price $24.67 Est. Cost/Share $24.93 Unrealized @ Report Date -1.0%
DOW DOW INC 0.0%
Value $12,614 Shares 230 Share Price $54.84 * Est. Cost/Share $33.99 Unrealized @ Report Date +42.3%
BBY BEST BUY INC 0.0%
Value $12,551 Shares 160 Share Price $78.44 * Est. Cost/Share $72.34 Unrealized @ Report Date -1.6%
KD KYNDRYL HLDGS INC 0.0%
Value $12,468 Shares 600 Share Price $20.78 Est. Cost/Share $21.59 Unrealized @ Report Date -3.7%
UPW PROSHARES TR 0.0%
Value $12,455 Shares 235 Share Price $53.00 * Est. Cost/Share $14.07 Unrealized @ Report Date -5.8%
IVE ISHARES TR 0.0%
Value $12,347 Shares 71 Share Price $173.90 Est. Cost/Share $110.79 Unrealized @ Report Date +56.9%
GILD GILEAD SCIENCES INC 0.0%
Value $12,314 Shares 152 Share Price $81.01 * Est. Cost/Share $70.63 Unrealized @ Report Date +7.2%
DDOG DATADOG INC 0.0%
Value $12,260 Shares 101 Share Price $121.39 Est. Cost/Share $84.39 Unrealized @ Report Date +43.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $12,232 Shares 200 Share Price $61.16 Est. Cost/Share $74.08 Unrealized @ Report Date -17.4%
INMD INMODE LTD 0.0%
Value $12,232 Shares 550 Share Price $22.24 Est. Cost/Share $47.22 Unrealized @ Report Date -52.9%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $12,105 Shares 1,500 Share Price $8.07 Est. Cost/Share $6.71 Unrealized @ Report Date +20.3%
— HANESBRANDS INC 0.0%
Value $12,042 Shares 2,700 Share Price $4.46 Est. Cost/Share $4.54 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $11,309 Shares 175 Share Price $64.62 Est. Cost/Share $57.22 Unrealized @ Report Date +12.9%
WD WALKER & DUNLOP INC 0.0%
Value $11,101 Shares 100 Share Price $111.01 * Est. Cost/Share $85.15 Unrealized @ Report Date +22.6%
EVRG EVERGY INC 0.0%
Value $11,067 Shares 212 Share Price $52.20 * Est. Cost/Share $48.26 Unrealized @ Report Date -0.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $10,944 Shares 150 Share Price $72.96 * Est. Cost/Share $58.57 Unrealized @ Report Date +18.6%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $10,700 Shares 5,000 Share Price $2.14 Est. Cost/Share $1.67 Unrealized @ Report Date +28.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $10,421 Shares 55 Share Price $189.47 * Est. Cost/Share $149.16 Unrealized @ Report Date +23.2%
CASY CASEYS GEN STORES INC 0.0%
Value $10,166 Shares 37 Share Price $274.76 Est. Cost/Share $250.10 Unrealized @ Report Date +8.7%
ETN EATON CORP PLC 0.0%
Value $10,115 Shares 42 Share Price $240.83 * Est. Cost/Share $160.16 Unrealized @ Report Date +47.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $10,109 Shares 108 Share Price $93.60 Est. Cost/Share $146.71 Unrealized @ Report Date -36.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value $9,881 Shares 101 Share Price $97.83 Est. Cost/Share $78.07 Unrealized @ Report Date +25.3%
LABU DIREXION SHS ETF TR 0.0%
Value $9,758 Shares 80 Share Price $121.97 Est. Cost/Share $76.50 Unrealized @ Report Date +59.4%
EMR EMERSON ELEC CO 0.0%
Value $9,636 Shares 99 Share Price $97.33 * Est. Cost/Share $91.16 Unrealized @ Report Date +3.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $9,614 Shares 325 Share Price $29.58 Est. Cost/Share $76.11 Unrealized @ Report Date -61.1%
DTM DT MIDSTREAM INC 0.0%
Value $9,536 Shares 174 Share Price $54.80 * Est. Cost/Share $35.96 Unrealized @ Report Date +41.9%
WU WESTERN UN CO 0.0%
Value $9,536 Shares 800 Share Price $11.92 Est. Cost/Share $19.13 Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $9,530 Shares 1,001 Share Price $9.52 Est. Cost/Share $12.01 Unrealized @ Report Date -20.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $9,381 Shares 233 Share Price $40.26 * Est. Cost/Share $34.75 Unrealized @ Report Date +13.2%
— COHEN & STEERS REIT & PFD & 0.0%
Value $9,375 Shares 465 Share Price $20.16 Est. Cost/Share $20.16 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $9,201 Shares 85 Share Price $108.25 * Est. Cost/Share $95.14 Unrealized @ Report Date +11.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $9,184 Shares 501 Share Price $18.33 Est. Cost/Share $14.64 Unrealized @ Report Date +25.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $9,099 Shares 85 Share Price $107.05 Est. Cost/Share $179.22 Unrealized @ Report Date -40.3%
EGY VAALCO ENERGY INC 0.0%
Value $8,985 Shares 2,001 Share Price $4.49 * Est. Cost/Share $3.90 Unrealized @ Report Date +2.5%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $8,858 Shares 200 Share Price $44.29 * Est. Cost/Share $114.32 Unrealized @ Report Date -68.6%
TDC TERADATA CORP DEL 0.0%
Value $8,790 Shares 202 Share Price $43.51 Est. Cost/Share $48.94 Unrealized @ Report Date -11.1%
PGR PROGRESSIVE CORP 0.0%
Value $8,761 Shares 55 Share Price $159.29 * Est. Cost/Share $125.97 Unrealized @ Report Date +15.8%
XPO XPO INC 0.0%
Value $8,759 Shares 100 Share Price $87.59 Est. Cost/Share $41.48 Unrealized @ Report Date +111.1%
BLOK AMPLIFY ETF TR 0.0%
Value $8,747 Shares 293 Share Price $29.85 Est. Cost/Share $39.99 Unrealized @ Report Date -25.4%
COHR COHERENT CORP 0.0%
Value $8,706 Shares 200 Share Price $43.53 Est. Cost/Share $47.89 Unrealized @ Report Date -9.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $8,691 Shares 606 Share Price $14.34 Est. Cost/Share $12.85 Unrealized @ Report Date +11.6%
FLGT FULGENT GENETICS INC 0.0%
Value $8,673 Shares 300 Share Price $28.91 Est. Cost/Share $31.58 Unrealized @ Report Date -8.4%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $8,613 Shares 501 Share Price $17.19 Est. Cost/Share $11.01 Unrealized @ Report Date +56.2%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $8,584 Shares 678 Share Price $12.66 * Est. Cost/Share $11.54 Unrealized @ Report Date +1.3%
GM GENERAL MTRS CO 0.0%
Value $8,262 Shares 230 Share Price $35.92 * Est. Cost/Share $54.54 Unrealized @ Report Date -35.5%
SUB ISHARES TR 0.0%
Value $8,224 Shares 78 Share Price $105.44 Est. Cost/Share $104.08 Unrealized @ Report Date +1.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $8,128 Shares 141 Share Price $57.65 * Est. Cost/Share $65.57 Unrealized @ Report Date -14.6%
ETSY ETSY INC 0.0%
Value $8,105 Shares 100 Share Price $81.05 Est. Cost/Share $188.73 Unrealized @ Report Date -57.1%
BDC BELDEN INC 0.0%
Value $7,803 Shares 101 Share Price $77.26 Est. Cost/Share $82.45 Unrealized @ Report Date -6.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $7,770 Shares 500 Share Price $15.54 Est. Cost/Share $22.26 Unrealized @ Report Date -30.2%
CCL CARNIVAL CORP 0.0%
Value $7,736 Shares 417 Share Price $18.55 Est. Cost/Share $26.64 Unrealized @ Report Date -30.4%
BAX BAXTER INTL INC 0.0%
Value $7,732 Shares 200 Share Price $38.66 * Est. Cost/Share $57.72 Unrealized @ Report Date -36.1%
SNPS SYNOPSYS INC 0.0%
Value $7,724 Shares 15 Share Price $514.93 Est. Cost/Share $447.51 Unrealized @ Report Date +15.1%
VIS VANGUARD WORLD FDS 0.0%
Value $7,716 Shares 35 Share Price $220.46 Est. Cost/Share $201.54 Unrealized @ Report Date +9.4%
KRUS KURA SUSHI USA INC 0.0%
Value $7,600 Shares 100 Share Price $76.00 Est. Cost/Share $46.31 Unrealized @ Report Date +64.1%
DE DEERE & CO 0.0%
Value $7,598 Shares 19 Share Price $399.89 * Est. Cost/Share $391.09 Unrealized @ Report Date -0.6%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $7,426 Shares 100 Share Price $74.26 Est. Cost/Share $47.14 Unrealized @ Report Date +57.5%
ADSK AUTODESK INC 0.0%
Value $7,305 Shares 30 Share Price $243.50 Est. Cost/Share $293.74 Unrealized @ Report Date -17.1%
BOTZ GLOBAL X FDS 0.0%
Value $7,278 Shares 255 Share Price $28.54 Est. Cost/Share $26.73 Unrealized @ Report Date +6.6%
USMV ISHARES TR 0.0%
Value $7,257 Shares 93 Share Price $78.03 Est. Cost/Share $73.20 Unrealized @ Report Date +6.6%
ARTY ISHARES TR 0.0%
Value $7,245 Shares 210 Share Price $34.50 Est. Cost/Share $32.28 Unrealized @ Report Date +6.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $7,191 Shares 100 Share Price $71.91 Est. Cost/Share $107.57 Unrealized @ Report Date -33.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $7,124 Shares 26 Share Price $274.00 Est. Cost/Share $529.32 Unrealized @ Report Date -48.2%
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,058 Shares 155 Share Price $45.54 Est. Cost/Share $43.54 Unrealized @ Report Date +4.6%
XYZ BLOCK INC 0.0%
Value $6,962 Shares 90 Share Price $77.36 Est. Cost/Share $222.07 Unrealized @ Report Date -65.2%
EFG ISHARES TR 0.0%
Value $6,877 Shares 71 Share Price $96.86 Est. Cost/Share $95.13 Unrealized @ Report Date +1.8%
NEE NEXTERA ENERGY INC 0.0%
Value $6,803 Shares 112 Share Price $60.74 * Est. Cost/Share $68.42 Unrealized @ Report Date -16.4%
— BERRY GLOBAL GROUP INC 0.0%
Value $6,739 Shares 100 Share Price $67.39 Est. Cost/Share $61.90 Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $6,738 Shares 100 Share Price $67.38 Est. Cost/Share $50.00 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $6,658 Shares 50 Share Price $133.16 Est. Cost/Share $69.54 Unrealized @ Report Date +91.5%
FVRR FIVERR INTL LTD 0.0%
Value $6,588 Shares 242 Share Price $27.22 Est. Cost/Share $157.42 Unrealized @ Report Date -82.7%
SHY ISHARES TR 0.0%
Value $6,564 Shares 80 Share Price $82.05 Est. Cost/Share $80.98 Unrealized @ Report Date +1.3%
DIOD DIODES INC 0.0%
Value $6,442 Shares 80 Share Price $80.53 Est. Cost/Share $31.06 Unrealized @ Report Date +159.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $6,441 Shares 201 Share Price $32.04 * Est. Cost/Share $29.06 Unrealized @ Report Date +3.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $6,282 Shares 74 Share Price $84.89 Est. Cost/Share $117.27 Unrealized @ Report Date -27.6%
COTY COTY INC 0.0%
Value $6,223 Shares 501 Share Price $12.42 Est. Cost/Share $11.20 Unrealized @ Report Date +10.8%
WANT DIREXION SHS ETF TR 0.0%
Value $6,155 Shares 180 Share Price $34.19 Est. Cost/Share $28.10 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $6,132 Shares 745 Share Price $8.23 Est. Cost/Share $6.38 Unrealized @ Report Date +29.0%
— HILLENBRAND INC 0.0%
Value $6,125 Shares 128 Share Price $47.85 Est. Cost/Share $42.31 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $6,080 Shares 15 Share Price $405.33 * Est. Cost/Share $190.21 Unrealized @ Report Date +5.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $6,070 Shares 1,000 Share Price $6.07 Est. Cost/Share $4.12 Unrealized @ Report Date +47.4%
CRM SALESFORCE INC 0.0%
Value $6,053 Shares 23 Share Price $263.17 Est. Cost/Share $166.88 Unrealized @ Report Date +55.8%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $5,932 Shares 100 Share Price $59.32 Est. Cost/Share $64.28 Unrealized @ Report Date -7.7%
ANDE ANDERSONS INC 0.0%
Value $5,812 Shares 101 Share Price $57.54 * Est. Cost/Share $37.60 Unrealized @ Report Date +47.9%
HUBS HUBSPOT INC 0.0%
Value $5,806 Shares 10 Share Price $580.60 Est. Cost/Share $367.14 Unrealized @ Report Date +58.1%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $5,776 Shares 168 Share Price $34.38 Est. Cost/Share $33.89 Unrealized @ Report Date +1.4%
SNY SANOFI 0.0%
Value $5,769 Shares 116 Share Price $49.73 Est. Cost/Share $41.61 Unrealized @ Report Date +19.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $5,730 Shares 95 Share Price $60.32 Est. Cost/Share $49.03 Unrealized @ Report Date +22.1%
— LABORATORY CORP AMER HLDGS 0.0%
Value $5,683 Shares 25 Share Price $227.32 Est. Cost/Share $201.08 Unrealized @ Report Date —
FITE SPDR SER TR 0.0%
Value $5,515 Shares 100 Share Price $55.15 Est. Cost/Share $46.41 Unrealized @ Report Date +18.8%
— ROVER GROUP INC 0.0%
Value $5,451 Shares 501 Share Price $10.88 Est. Cost/Share $4.91 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $5,420 Shares 15 Share Price $361.33 Est. Cost/Share $264.10 Unrealized @ Report Date +36.8%
XAR SPDR SER TR 0.0%
Value $5,417 Shares 40 Share Price $135.43 Est. Cost/Share $116.18 Unrealized @ Report Date +16.6%
APH AMPHENOL CORP NEW 0.0%
Value $5,254 Shares 53 Share Price $99.13 * Est. Cost/Share $42.14 Unrealized @ Report Date +15.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $5,171 Shares 90 Share Price $57.46 * Est. Cost/Share $21.78 Unrealized @ Report Date +158.0%
FSLR FIRST SOLAR INC 0.0%
Value $5,169 Shares 30 Share Price $172.30 Est. Cost/Share $86.71 Unrealized @ Report Date +98.7%
IWF ISHARES TR 0.0%
Value $5,154 Shares 17 Share Price $303.18 * Est. Cost/Share $67.73 Unrealized @ Report Date +11.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $5,131 Shares 100 Share Price $51.31 * Est. Cost/Share $52.54 Unrealized @ Report Date -12.5%
GDX VANECK ETF TRUST 0.0%
Value $5,117 Shares 165 Share Price $31.01 Est. Cost/Share $29.12 Unrealized @ Report Date +6.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $5,109 Shares 120 Share Price $42.58 * Est. Cost/Share $37.23 Unrealized @ Report Date +11.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $5,047 Shares 8 Share Price $630.88 Est. Cost/Share $501.94 Unrealized @ Report Date +23.8%
INOD INNODATA INC 0.0%
Value $5,047 Shares 620 Share Price $8.14 Est. Cost/Share $10.58 Unrealized @ Report Date -23.1%
HYG ISHARES TR 0.0%
Value $5,031 Shares 65 Share Price $77.40 Est. Cost/Share $74.66 Unrealized @ Report Date +3.7%
PAM PAMPA ENERGIA S A 0.0%
Value $4,952 Shares 100 Share Price $49.52 Est. Cost/Share $20.76 Unrealized @ Report Date +138.5%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $4,896 Shares 400 Share Price $12.24 Est. Cost/Share $18.77 Unrealized @ Report Date —
— CANOO INC 0.0%
Value $4,887 Shares 19,000 Share Price $0.26 Est. Cost/Share $0.72 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $4,876 Shares 490 Share Price $9.95 Est. Cost/Share $10.25 Unrealized @ Report Date -2.9%
DCBO DOCEBO INC 0.0%
Value $4,838 Shares 100 Share Price $48.38 * Est. Cost/Share $73.52 Unrealized @ Report Date -39.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $4,811 Shares 100 Share Price $48.11 Est. Cost/Share $43.75 Unrealized @ Report Date +10.0%
IYW ISHARES TR 0.0%
Value $4,788 Shares 39 Share Price $122.77 Est. Cost/Share $98.22 Unrealized @ Report Date +25.0%
— INFINERA CORP 0.0%
Value $4,750 Shares 1,000 Share Price $4.75 Est. Cost/Share $4.18 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $4,728 Shares 236 Share Price $20.03 * Est. Cost/Share $13.49 Unrealized @ Report Date +23.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $4,692 Shares 200 Share Price $23.46 Est. Cost/Share $31.23 Unrealized @ Report Date -24.9%
MDBH MDB CAP HLDGS LLC 0.0%
Value $4,614 Shares 400 Share Price $11.54 * Est. Cost/Share $10.43 Unrealized @ Report Date 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value $4,578 Shares 93 Share Price $49.23 * Est. Cost/Share $46.70 Unrealized @ Report Date +0.5%
RBLX ROBLOX CORP 0.0%
Value $4,572 Shares 100 Share Price $45.72 Est. Cost/Share $82.10 Unrealized @ Report Date -44.3%
GBF ISHARES TR 0.0%
Value $4,525 Shares 43 Share Price $105.23 Est. Cost/Share $114.12 Unrealized @ Report Date -7.8%
SG SWEETGREEN INC 0.0%
Value $4,520 Shares 400 Share Price $11.30 Est. Cost/Share $33.85 Unrealized @ Report Date -66.6%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $4,442 Shares 450 Share Price $9.87 Est. Cost/Share $22.87 Unrealized @ Report Date -56.8%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $4,334 Shares 501 Share Price $8.65 Est. Cost/Share $9.60 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $4,275 Shares 300 Share Price $14.25 Est. Cost/Share $17.11 Unrealized @ Report Date -16.7%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $4,245 Shares 301 Share Price $14.10 Est. Cost/Share $10.75 Unrealized @ Report Date +29.5%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $4,226 Shares 150 Share Price $28.17 Est. Cost/Share $32.35 Unrealized @ Report Date -12.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $4,147 Shares 110 Share Price $37.70 * Est. Cost/Share $40.96 Unrealized @ Report Date -19.3%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $4,095 Shares 1,001 Share Price $4.09 Est. Cost/Share $2.80 Unrealized @ Report Date +46.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4,027 Shares 45 Share Price $89.49 * Est. Cost/Share $66.72 Unrealized @ Report Date +29.7%
QRVO QORVO INC 0.0%
Value $3,942 Shares 35 Share Price $112.63 Est. Cost/Share $118.21 Unrealized @ Report Date -4.7%
— VIMEO INC 0.0%
Value $3,920 Shares 1,000 Share Price $3.92 Est. Cost/Share $3.83 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3,874 Shares 11 Share Price $352.18 Est. Cost/Share $384.28 Unrealized @ Report Date -8.9%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $3,870 Shares 182 Share Price $21.26 Est. Cost/Share $19.47 Unrealized @ Report Date +9.2%
FDS FACTSET RESH SYS INC 0.0%
Value $3,817 Shares 8 Share Price $477.13 * Est. Cost/Share $409.49 Unrealized @ Report Date +14.1%
BLZE BACKBLAZE INC 0.0%
Value $3,803 Shares 501 Share Price $7.59 Est. Cost/Share $6.32 Unrealized @ Report Date +20.2%
TWLO TWILIO INC 0.0%
Value $3,794 Shares 50 Share Price $75.88 Est. Cost/Share $178.50 Unrealized @ Report Date -57.5%
CW CURTISS WRIGHT CORP 0.0%
Value $3,788 Shares 17 Share Price $222.82 Est. Cost/Share $196.85 Unrealized @ Report Date +12.6%
IYH ISHARES TR 0.0%
Value $3,722 Shares 13 Share Price $286.31 * Est. Cost/Share $55.57 Unrealized @ Report Date +3.0%
— LIVENT CORP 0.0%
Value $3,596 Shares 200 Share Price $17.98 Est. Cost/Share $21.76 Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $3,496 Shares 135 Share Price $25.90 Est. Cost/Share $74.40 Unrealized @ Report Date -65.2%
KLAC KLA CORP 0.0%
Value $3,488 Shares 6 Share Price $581.33 Est. Cost/Share $294.13 Unrealized @ Report Date +94.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $3,425 Shares 100 Share Price $34.25 * Est. Cost/Share $25.76 Unrealized @ Report Date +29.3%
DNOW NOW INC 0.0%
Value $3,408 Shares 301 Share Price $11.32 Est. Cost/Share $12.52 Unrealized @ Report Date -9.6%
IWD ISHARES TR 0.0%
Value $3,305 Shares 20 Share Price $165.25 Est. Cost/Share $152.76 Unrealized @ Report Date +8.2%
GOVT ISHARES TR 0.0%
Value $3,295 Shares 143 Share Price $23.04 Est. Cost/Share $22.26 Unrealized @ Report Date +3.5%
USB US BANCORP DEL 0.0%
Value $3,290 Shares 76 Share Price $43.29 * Est. Cost/Share $29.98 Unrealized @ Report Date +32.2%
— EXSCIENTIA PLC 0.0%
Value $3,205 Shares 500 Share Price $6.41 Est. Cost/Share $6.41 Unrealized @ Report Date —
— VIPER ENERGY INC 0.0%
Value $3,138 Shares 100 Share Price $31.38 Est. Cost/Share $31.38 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $3,121 Shares 100 Share Price $31.21 Est. Cost/Share $53.86 Unrealized @ Report Date -42.1%
PERI PERION NETWORK LTD 0.0%
Value $3,118 Shares 101 Share Price $30.87 Est. Cost/Share $33.30 Unrealized @ Report Date -7.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3,055 Shares 117 Share Price $26.11 Est. Cost/Share $55.62 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $3,027 Shares 100 Share Price $30.27 Est. Cost/Share $28.56 Unrealized @ Report Date +6.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $3,019 Shares 80 Share Price $37.74 * Est. Cost/Share $0.98 Unrealized @ Report Date -23.0%
IRD OCUPHIRE PHARMA INC 0.0%
Value $3,014 Shares 1,001 Share Price $3.01 Est. Cost/Share $4.75 Unrealized @ Report Date -36.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $2,957 Shares 80 Share Price $36.96 * Est. Cost/Share $17.78 Unrealized @ Report Date +3.9%
SPIR SPIRE GLOBAL INC 0.0%
Value $2,933 Shares 375 Share Price $7.82 Est. Cost/Share $5.19 Unrealized @ Report Date +50.6%
TMF DIREXION SHS ETF TR 0.0%
Value $2,907 Shares 45 Share Price $64.60 Est. Cost/Share $50.61 Unrealized @ Report Date +27.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2,888 Shares 100 Share Price $28.88 * Est. Cost/Share $40.70 Unrealized @ Report Date -32.1%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $2,886 Shares 300 Share Price $9.62 Est. Cost/Share $23.29 Unrealized @ Report Date -58.7%
AI C3 AI INC 0.0%
Value $2,871 Shares 100 Share Price $28.71 Est. Cost/Share $27.51 Unrealized @ Report Date +4.4%
MKL MARKEL GROUP INC 0.0%
Value $2,840 Shares 2 Share Price $1420.00 Est. Cost/Share $1220.12 Unrealized @ Report Date +16.4%
LMND LEMONADE INC 0.0%
Value $2,839 Shares 176 Share Price $16.13 Est. Cost/Share $101.58 Unrealized @ Report Date -84.1%
PLUG PLUG POWER INC 0.0%
Value $2,835 Shares 630 Share Price $4.50 Est. Cost/Share $47.75 Unrealized @ Report Date -90.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2,819 Shares 15 Share Price $187.93 Est. Cost/Share $170.66 Unrealized @ Report Date +10.1%
ACM AECOM 0.0%
Value $2,773 Shares 30 Share Price $92.43 * Est. Cost/Share $70.77 Unrealized @ Report Date +27.8%
SAM BOSTON BEER INC 0.0%
Value $2,765 Shares 8 Share Price $345.63 Est. Cost/Share $350.39 Unrealized @ Report Date -1.4%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $2,757 Shares 135 Share Price $20.42 Est. Cost/Share $19.22 Unrealized @ Report Date +6.2%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $2,756 Shares 104 Share Price $26.50 Est. Cost/Share $25.62 Unrealized @ Report Date +3.4%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $2,623 Shares 146 Share Price $17.97 Est. Cost/Share $17.19 Unrealized @ Report Date +4.5%
SPYV SPDR SER TR 0.0%
Value $2,603 Shares 56 Share Price $46.48 Est. Cost/Share $40.57 Unrealized @ Report Date +14.9%
IVLU ISHARES TR 0.0%
Value $2,598 Shares 98 Share Price $26.51 Est. Cost/Share $25.43 Unrealized @ Report Date +4.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2,564 Shares 42 Share Price $61.05 * Est. Cost/Share $150.07 Unrealized @ Report Date -61.2%
CTRA COTERRA ENERGY INC 0.0%
Value $2,552 Shares 100 Share Price $25.52 * Est. Cost/Share $20.64 Unrealized @ Report Date +15.6%
NNOX NANO X IMAGING LTD 0.0%
Value $2,548 Shares 400 Share Price $6.37 Est. Cost/Share $33.43 Unrealized @ Report Date -80.9%
PATH UIPATH INC 0.0%
Value $2,509 Shares 101 Share Price $24.84 Est. Cost/Share $15.11 Unrealized @ Report Date +64.4%
— ETF MANAGERS TR 0.0%
Value $2,481 Shares 41 Share Price $60.51 Est. Cost/Share $37.58 Unrealized @ Report Date —
— SOLO BRANDS INC 0.0%
Value $2,471 Shares 401 Share Price $6.16 Est. Cost/Share $5.66 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $2,326 Shares 100 Share Price $23.26 Est. Cost/Share $17.74 Unrealized @ Report Date +31.1%
TJX TJX COS INC NEW 0.0%
Value $2,306 Shares 25 Share Price $92.24 Est. Cost/Share $71.24 Unrealized @ Report Date +28.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $2,277 Shares 15 Share Price $151.80 Est. Cost/Share $97.23 Unrealized @ Report Date +54.9%
NEM NEWMONT CORP 0.0%
Value $2,277 Shares 55 Share Price $41.40 * Est. Cost/Share $55.84 Unrealized @ Report Date -28.9%
VRME VERIFYME INC 0.0%
Value $2,242 Shares 2,001 Share Price $1.12 Est. Cost/Share $1.60 Unrealized @ Report Date -29.9%
OC OWENS CORNING NEW 0.0%
Value $2,224 Shares 15 Share Price $148.27 Est. Cost/Share $46.62 Unrealized @ Report Date +218.0%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value $2,188 Shares 125 Share Price $17.50 Est. Cost/Share $30.14 Unrealized @ Report Date -41.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,180 Shares 40 Share Price $54.50 Est. Cost/Share $48.17 Unrealized @ Report Date +12.3%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $2,166 Shares 50 Share Price $43.32 Est. Cost/Share $38.46 Unrealized @ Report Date +12.6%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $2,106 Shares 101 Share Price $20.85 Est. Cost/Share $15.52 Unrealized @ Report Date +34.4%
ILMN ILLUMINA INC 0.0%
Value $2,089 Shares 15 Share Price $139.27 * Est. Cost/Share $115.36 Unrealized @ Report Date +17.4%
— BARRICK GOLD CORP 0.0%
Value $2,063 Shares 114 Share Price $18.10 Est. Cost/Share $23.66 Unrealized @ Report Date —
XOP SPDR SER TR 0.0%
Value $2,054 Shares 15 Share Price $136.93 Est. Cost/Share $102.44 Unrealized @ Report Date +33.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $2,051 Shares 60 Share Price $34.18 * Est. Cost/Share $26.97 Unrealized @ Report Date +20.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2,041 Shares 40 Share Price $51.02 * Est. Cost/Share $35.34 Unrealized @ Report Date +29.8%
NOV NOV INC 0.0%
Value $2,028 Shares 100 Share Price $20.28 Est. Cost/Share $14.51 Unrealized @ Report Date +39.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $2,018 Shares 10 Share Price $201.80 * Est. Cost/Share $85.90 Unrealized @ Report Date +13.8%
FTI TECHNIPFMC PLC 0.0%
Value $2,014 Shares 100 Share Price $20.14 Est. Cost/Share $18.55 Unrealized @ Report Date +7.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1,974 Shares 40 Share Price $49.35 Est. Cost/Share $31.71 Unrealized @ Report Date +53.3%
EQT EQT CORP 0.0%
Value $1,933 Shares 50 Share Price $38.66 * Est. Cost/Share $38.26 Unrealized @ Report Date -1.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $1,922 Shares 40 Share Price $48.05 Est. Cost/Share $32.86 Unrealized @ Report Date +45.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1,922 Shares 23 Share Price $83.57 Est. Cost/Share $52.03 Unrealized @ Report Date +60.5%
EMBC EMBECTA CORP 0.0%
Value $1,912 Shares 101 Share Price $18.93 * Est. Cost/Share $24.51 Unrealized @ Report Date -29.3%
VALE VALE S A 0.0%
Value $1,904 Shares 120 Share Price $15.87 Est. Cost/Share $13.16 Unrealized @ Report Date +20.6%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $1,892 Shares 1,001 Share Price $1.89 Est. Cost/Share $2.48 Unrealized @ Report Date -23.7%
OIH VANECK ETF TRUST 0.0%
Value $1,858 Shares 6 Share Price $309.67 Est. Cost/Share $228.55 Unrealized @ Report Date +35.4%
TTT PROSHARES TR 0.0%
Value $1,830 Shares 30 Share Price $61.00 Est. Cost/Share $55.46 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1,829 Shares 11 Share Price $166.27 * Est. Cost/Share $118.82 Unrealized @ Report Date +24.3%
OMC OMNICOM GROUP INC 0.0%
Value $1,817 Shares 21 Share Price $86.52 * Est. Cost/Share $83.59 Unrealized @ Report Date -3.2%
CLBT CELLEBRITE DI LTD 0.0%
Value $1,732 Shares 200 Share Price $8.66 Est. Cost/Share $5.20 Unrealized @ Report Date +66.5%
CCJ CAMECO CORP 0.0%
Value $1,724 Shares 40 Share Price $43.10 Est. Cost/Share $41.63 Unrealized @ Report Date +3.1%
MYSE DATCHAT INC 0.0%
Value $1,722 Shares 600 Share Price $2.87 * Est. Cost/Share $4.71 Unrealized @ Report Date -57.7%
— MONOGRAM ORTHOPAEDICS INC 0.0%
Value $1,720 Shares 500 Share Price $3.44 Est. Cost/Share $3.98 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $1,703 Shares 70 Share Price $24.33 * Est. Cost/Share $21.63 Unrealized @ Report Date +9.2%
E ENI S P A 0.0%
Value $1,701 Shares 50 Share Price $34.02 Est. Cost/Share $30.83 Unrealized @ Report Date +10.3%
SII SPROTT INC 0.0%
Value $1,698 Shares 50 Share Price $33.96 * Est. Cost/Share $35.03 Unrealized @ Report Date -6.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1,673 Shares 4 Share Price $418.25 Est. Cost/Share $392.65 Unrealized @ Report Date +6.5%
RVLV REVOLVE GROUP INC 0.0%
Value $1,658 Shares 100 Share Price $16.58 Est. Cost/Share $40.72 Unrealized @ Report Date -59.3%
USD PROSHARES TR 0.0%
Value $1,634 Shares 30 Share Price $54.47 * Est. Cost/Share $10.92 Unrealized @ Report Date +24.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $1,623 Shares 100 Share Price $16.23 Est. Cost/Share $15.21 Unrealized @ Report Date +6.7%
ATKR ATKORE INC 0.0%
Value $1,600 Shares 10 Share Price $160.00 * Est. Cost/Share $98.02 Unrealized @ Report Date +57.5%
DMLP DORCHESTER MINERALS LP 0.0%
Value $1,592 Shares 50 Share Price $31.84 Est. Cost/Share $29.92 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1,591 Shares 10 Share Price $159.10 Est. Cost/Share $135.82 Unrealized @ Report Date +17.1%
CWB SPDR SER TR 0.0%
Value $1,588 Shares 22 Share Price $72.18 Est. Cost/Share $51.45 Unrealized @ Report Date +40.2%
CSIQ CANADIAN SOLAR INC 0.0%
Value $1,574 Shares 60 Share Price $26.23 Est. Cost/Share $40.17 Unrealized @ Report Date -34.7%
CSAN COSAN S A 0.0%
Value $1,566 Shares 100 Share Price $15.66 Est. Cost/Share $12.98 Unrealized @ Report Date +20.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1,535 Shares 20 Share Price $76.75 Est. Cost/Share $75.46 Unrealized @ Report Date -0.0%
SKLZ SKILLZ INC 0.0%
Value $1,529 Shares 245 Share Price $6.24 Est. Cost/Share $11.57 Unrealized @ Report Date -46.1%
QQQE DIREXION SHS ETF TR 0.0%
Value $1,524 Shares 18 Share Price $84.67 Est. Cost/Share $75.57 Unrealized @ Report Date +12.0%
KGC KINROSS GOLD CORP 0.0%
Value $1,513 Shares 250 Share Price $6.05 Est. Cost/Share $4.99 Unrealized @ Report Date +21.2%
ASIX ADVANSIX INC 0.0%
Value $1,498 Shares 50 Share Price $29.96 * Est. Cost/Share $23.32 Unrealized @ Report Date +21.5%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $1,483 Shares 112 Share Price $13.24 Est. Cost/Share $18.18 Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $1,475 Shares 500 Share Price $2.95 Est. Cost/Share $2.53 Unrealized @ Report Date —
SKE SKEENA RES LTD NEW 0.0%
Value $1,464 Shares 300 Share Price $4.88 Est. Cost/Share $4.22 Unrealized @ Report Date +15.8%
DEO DIAGEO PLC 0.0%
Value $1,457 Shares 10 Share Price $145.70 Est. Cost/Share $147.65 Unrealized @ Report Date -1.4%
TEX TEREX CORP NEW 0.0%
Value $1,437 Shares 25 Share Price $57.48 Est. Cost/Share $51.13 Unrealized @ Report Date +12.4%
PXJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,435 Shares 50 Share Price $28.70 Est. Cost/Share $28.70 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1,421 Shares 12 Share Price $118.42 Est. Cost/Share $111.25 Unrealized @ Report Date +6.4%
IEMG ISHARES INC 0.0%
Value $1,417 Shares 28 Share Price $50.61 Est. Cost/Share $49.49 Unrealized @ Report Date +2.2%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $1,407 Shares 25 Share Price $56.28 Est. Cost/Share $58.13 Unrealized @ Report Date -3.2%
PFF ISHARES TR 0.0%
Value $1,404 Shares 45 Share Price $31.20 Est. Cost/Share $38.39 Unrealized @ Report Date -18.8%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $1,400 Shares 50 Share Price $28.00 Est. Cost/Share $26.53 Unrealized @ Report Date +5.5%
TS TENARIS S A 0.0%
Value $1,391 Shares 40 Share Price $34.77 Est. Cost/Share $32.94 Unrealized @ Report Date +5.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1,382 Shares 50 Share Price $27.64 * Est. Cost/Share $24.23 Unrealized @ Report Date +10.2%
FPI FARMLAND PARTNERS INC 0.0%
Value $1,373 Shares 110 Share Price $12.48 Est. Cost/Share $12.65 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1,372 Shares 25 Share Price $54.88 * Est. Cost/Share $51.06 Unrealized @ Report Date +3.6%
BIL SPDR SER TR 0.0%
Value $1,371 Shares 15 Share Price $91.40 Est. Cost/Share $91.57 Unrealized @ Report Date -0.2%
SD SANDRIDGE ENERGY INC 0.0%
Value $1,367 Shares 100 Share Price $13.67 Est. Cost/Share $14.69 Unrealized @ Report Date -6.9%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $1,356 Shares 40 Share Price $33.90 Est. Cost/Share $30.75 Unrealized @ Report Date +10.2%
— PIONEER NAT RES CO 0.0%
Value $1,350 Shares 6 Share Price $225.00 Est. Cost/Share $200.00 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $1,342 Shares 200 Share Price $6.71 Est. Cost/Share $7.00 Unrealized @ Report Date -4.1%
FLNG FLEX LNG LTD 0.0%
Value $1,308 Shares 45 Share Price $29.07 * Est. Cost/Share $22.85 Unrealized @ Report Date -2.2%
TER TERADYNE INC 0.0%
Value $1,303 Shares 12 Share Price $108.58 Est. Cost/Share $104.39 Unrealized @ Report Date +3.1%
IWO ISHARES TR 0.0%
Value $1,262 Shares 5 Share Price $252.40 Est. Cost/Share $254.86 Unrealized @ Report Date -1.0%
EXTR EXTREME NETWORKS 0.0%
Value $1,235 Shares 70 Share Price $17.64 Est. Cost/Share $12.61 Unrealized @ Report Date +39.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1,217 Shares 10 Share Price $121.70 Est. Cost/Share $110.02 Unrealized @ Report Date +8.6%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,215 Shares 50 Share Price $24.30 Est. Cost/Share $25.13 Unrealized @ Report Date -3.3%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $1,212 Shares 150 Share Price $8.08 Est. Cost/Share $7.79 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $1,203 Shares 150 Share Price $8.02 Est. Cost/Share $24.44 Unrealized @ Report Date -67.2%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $1,152 Shares 50 Share Price $23.04 Est. Cost/Share $23.55 Unrealized @ Report Date -2.2%
— OLO INC 0.0%
Value $1,144 Shares 200 Share Price $5.72 Est. Cost/Share $6.06 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $1,131 Shares 100 Share Price $11.31 Est. Cost/Share $10.00 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $1,109 Shares 10 Share Price $110.90 Est. Cost/Share $134.96 Unrealized @ Report Date -19.3%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $1,080 Shares 1,000 Share Price $1.08 Est. Cost/Share $2.98 Unrealized @ Report Date -63.8%
ESLT ELBIT SYS LTD 0.0%
Value $1,067 Shares 5 Share Price $213.40 Est. Cost/Share $200.73 Unrealized @ Report Date +4.6%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $1,023 Shares 100 Share Price $10.23 Est. Cost/Share $11.21 Unrealized @ Report Date -8.7%
ICLN ISHARES TR 0.0%
Value $1,013 Shares 65 Share Price $15.58 Est. Cost/Share $27.97 Unrealized @ Report Date -44.3%
SMR NUSCALE PWR CORP 0.0%
Value $987 Shares 300 Share Price $3.29 Est. Cost/Share $6.59 Unrealized @ Report Date -50.1%
EVGO EVGO INC 0.0%
Value $985 Shares 275 Share Price $3.58 Est. Cost/Share $10.95 Unrealized @ Report Date -67.3%
EQX EQUINOX GOLD CORP 0.0%
Value $978 Shares 200 Share Price $4.89 Est. Cost/Share $5.01 Unrealized @ Report Date -2.5%
SA SEABRIDGE GOLD INC 0.0%
Value $971 Shares 80 Share Price $12.14 * Est. Cost/Share $13.60 Unrealized @ Report Date -15.4%
— SABA CAPITAL INCOME & OPRNT 0.0%
Value $964 Shares 125 Share Price $7.71 Est. Cost/Share $7.70 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $939 Shares 39 Share Price $24.08 Est. Cost/Share $28.45 Unrealized @ Report Date -15.4%
KHC KRAFT HEINZ CO 0.0%
Value $851 Shares 23 Share Price $37.00 * Est. Cost/Share $30.50 Unrealized @ Report Date +9.1%
T AT&T INC 0.0%
Value $839 Shares 50 Share Price $16.78 * Est. Cost/Share $14.80 Unrealized @ Report Date +2.2%
COR CENCORA INC 0.0%
Value $828 Shares 4 Share Price $207.00 * Est. Cost/Share $180.98 Unrealized @ Report Date +11.6%
GRWG GROWGENERATION CORP 0.0%
Value $816 Shares 325 Share Price $2.51 Est. Cost/Share $49.88 Unrealized @ Report Date -95.0%
BWA BORGWARNER INC 0.0%
Value $789 Shares 22 Share Price $35.86 * Est. Cost/Share $34.62 Unrealized @ Report Date +0.7%
SPYU BANK MONTREAL MEDIUM 0.0%
Value $696 Shares 24 Share Price $29.00 * Est. Cost/Share $13.63 Unrealized @ Report Date +6.3%
OGN ORGANON & CO 0.0%
Value $664 Shares 46 Share Price $14.43 * Est. Cost/Share $25.74 Unrealized @ Report Date -48.6%
CE CELANESE CORP DEL 0.0%
Value $622 Shares 4 Share Price $155.50 * Est. Cost/Share $75.33 Unrealized @ Report Date +101.7%
INTA INTAPP INC 0.0%
Value $571 Shares 15 Share Price $38.07 Est. Cost/Share $43.11 Unrealized @ Report Date -11.8%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $570 Shares 21 Share Price $27.14 Est. Cost/Share $26.25 Unrealized @ Report Date +3.4%
TCHP T ROWE PRICE ETF INC 0.0%
Value $558 Shares 18 Share Price $31.00 Est. Cost/Share $26.70 Unrealized @ Report Date +15.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $457 Shares 75 Share Price $6.09 Est. Cost/Share $28.67 Unrealized @ Report Date -78.8%
PPG PPG INDS INC 0.0%
Value $449 Shares 3 Share Price $149.67 * Est. Cost/Share $109.52 Unrealized @ Report Date +30.3%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $443 Shares 250 Share Price $1.77 Est. Cost/Share $17.92 Unrealized @ Report Date -90.3%
PODD INSULET CORP 0.0%
Value $434 Shares 2 Share Price $217.00 Est. Cost/Share $296.41 Unrealized @ Report Date -26.8%
UAA UNDER ARMOUR INC 0.0%
Value $352 Shares 40 Share Price $8.80 Est. Cost/Share $14.00 Unrealized @ Report Date -37.2%
— MATTERPORT INC 0.0%
Value $337 Shares 125 Share Price $2.70 Est. Cost/Share $17.50 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $334 Shares 40 Share Price $8.35 Est. Cost/Share $18.93 Unrealized @ Report Date -55.9%
— UNITI GROUP INC 0.0%
Value $295 Shares 51 Share Price $5.78 Est. Cost/Share $4.73 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $242 Shares 385 Share Price $0.63 Est. Cost/Share $38.02 Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $218 Shares 289 Share Price $0.75 Est. Cost/Share $3.46 Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $195 Shares 28 Share Price $6.96 Est. Cost/Share $6.61 Unrealized @ Report Date +5.1%
— ETF MANAGERS TR 0.0%
Value $97 Shares 30 Share Price $3.23 Est. Cost/Share $13.04 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $94 Shares 16 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— FLORA GROWTH CORP 0.0%
Value $61 Shares 45 Share Price $1.36 Est. Cost/Share $2.40 Unrealized @ Report Date —
— JETAI INC 0.0%
Value $52 Shares 49 Share Price $1.06 Est. Cost/Share $0.49 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $51 Shares 20 Share Price $2.55 Est. Cost/Share $26.53 Unrealized @ Report Date -90.4%
— JETAI INC 0.0%
Value $45 Shares 31 Share Price $1.45 Est. Cost/Share $3.23 Unrealized @ Report Date —
KRBN KRANESHARES TR 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $47.77 Unrealized @ Report Date -23.6%
— ELECTRAMECCANICA VEHS CORP 0.0%
Value $27 Shares 80 Share Price $0.34 Est. Cost/Share $3.70 Unrealized @ Report Date —