TOTH FINANCIAL ADVISORY CORP Diversified Active

Location: Leesburg, VA

CIK: 0000866780 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 16, 2024

Total Value: $787M (100.0% shares, 0.0% debt)

Holdings (740)

MSFT MICROSOFT CORP 3.8%
Value $29.66M Shares 66,369 Share Price $446.95 Est. Cost/Share $48.17 Unrealized @ Report Date +817.7%
QLD PROSHARES TR 2.8%
Value $21.75M Shares 217,929 Share Price $99.81 * Est. Cost/Share $21.30 Unrealized @ Report Date +134.3%
FISV FISERV INC 2.7%
Value $20.89M Shares 140,157 Share Price $149.04 Est. Cost/Share $56.81 Unrealized @ Report Date +162.4%
AAPL APPLE INC 2.5%
Value $19.8M Shares 94,021 Share Price $210.62 Est. Cost/Share $91.37 Unrealized @ Report Date +129.0%
SYK STRYKER CORPORATION 2.2%
Value $17.5M Shares 51,419 Share Price $340.25 Est. Cost/Share $61.96 Unrealized @ Report Date +441.7%
NOBL PROSHARES TR 2.1%
Value $16.38M Shares 170,356 Share Price $96.13 Est. Cost/Share $65.21 Unrealized @ Report Date +47.4%
REGL PROSHARES TR 1.9%
Value $14.94M Shares 203,019 Share Price $73.61 Est. Cost/Share $57.36 Unrealized @ Report Date +28.3%
V VISA INC 1.7%
Value $13.53M Shares 51,554 Share Price $262.47 Est. Cost/Share $136.14 Unrealized @ Report Date +90.7%
GOOGL ALPHABET INC 1.7%
Value $13.26M Shares 72,806 Share Price $182.15 Est. Cost/Share $112.75 Unrealized @ Report Date +60.5%
ORCL ORACLE CORP 1.7%
Value $13.05M Shares 92,415 Share Price $141.20 Est. Cost/Share $52.10 Unrealized @ Report Date +167.0%
XLK SELECT SECTOR SPDR TR 1.6%
Value $12.62M Shares 55,783 Share Price $226.23 * Est. Cost/Share $21.66 Unrealized @ Report Date +422.3%
MA MASTERCARD INCORPORATED 1.5%
Value $12.07M Shares 27,360 Share Price $441.16 Est. Cost/Share $203.58 Unrealized @ Report Date +114.9%
SMDV PROSHARES TR 1.5%
Value $11.88M Shares 191,305 Share Price $62.13 Est. Cost/Share $55.79 Unrealized @ Report Date +11.3%
SSO PROSHARES TR 1.5%
Value $11.85M Shares 143,461 Share Price $82.60 * Est. Cost/Share $24.29 Unrealized @ Report Date +70.0%
SOXX ISHARES TR 1.4%
Value $10.96M Shares 44,423 Share Price $246.63 Est. Cost/Share $165.77 Unrealized @ Report Date +48.8%
CSCO CISCO SYS INC 1.3%
Value $10.38M Shares 218,561 Share Price $47.51 * Est. Cost/Share $28.28 Unrealized @ Report Date +60.3%
ABT ABBOTT LABS 1.3%
Value $10.37M Shares 99,753 Share Price $103.91 * Est. Cost/Share $32.56 Unrealized @ Report Date +210.1%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $10.19M Shares 20,010 Share Price $509.27 * Est. Cost/Share $284.75 Unrealized @ Report Date +73.3%
GWW GRAINGER W W INC 1.3%
Value $10.07M Shares 11,156 Share Price $902.24 Est. Cost/Share $340.69 Unrealized @ Report Date +161.5%
WMT WALMART INC 1.2%
Value $9.799M Shares 144,718 Share Price $67.71 Est. Cost/Share $46.21 Unrealized @ Report Date +44.4%
PEP PEPSICO INC 1.2%
Value $9.751M Shares 59,122 Share Price $164.93 * Est. Cost/Share $80.33 Unrealized @ Report Date +94.3%
LOW LOWES COS INC 1.2%
Value $9.464M Shares 42,931 Share Price $220.46 * Est. Cost/Share $139.82 Unrealized @ Report Date +53.2%
SYY SYSCO CORP 1.2%
Value $9.398M Shares 131,648 Share Price $71.39 * Est. Cost/Share $35.94 Unrealized @ Report Date +89.3%
ECL ECOLAB INC 1.2%
Value $9.309M Shares 39,115 Share Price $238.00 Est. Cost/Share $91.87 Unrealized @ Report Date +155.2%
XLV SELECT SECTOR SPDR TR 1.2%
Value $9.217M Shares 63,241 Share Price $145.75 Est. Cost/Share $90.79 Unrealized @ Report Date +60.5%
MCK MCKESSON CORP 1.2%
Value $9.167M Shares 15,696 Share Price $584.04 Est. Cost/Share $206.54 Unrealized @ Report Date +180.9%
JNJ JOHNSON & JOHNSON 1.2%
Value $9.077M Shares 62,102 Share Price $146.16 * Est. Cost/Share $76.34 Unrealized @ Report Date +82.9%
MDLZ MONDELEZ INTL INC 1.1%
Value $8.903M Shares 136,050 Share Price $65.44 * Est. Cost/Share $31.72 Unrealized @ Report Date +97.1%
SHW SHERWIN WILLIAMS CO 1.1%
Value $8.65M Shares 28,986 Share Price $298.43 Est. Cost/Share $210.30 Unrealized @ Report Date +40.1%
AMGN AMGEN INC 1.1%
Value $8.449M Shares 27,042 Share Price $312.45 * Est. Cost/Share $170.79 Unrealized @ Report Date +74.6%
XLI SELECT SECTOR SPDR TR 1.0%
Value $8.248M Shares 67,682 Share Price $121.87 Est. Cost/Share $69.91 Unrealized @ Report Date +74.3%
JMSB JOHN MARSHALL BANCORP INC 1.0%
Value $8.203M Shares 470,354 Share Price $17.44 Est. Cost/Share $23.86 Unrealized @ Report Date -26.9%
XLE SELECT SECTOR SPDR TR 1.0%
Value $8.093M Shares 88,783 Share Price $91.15 * Est. Cost/Share $29.73 Unrealized @ Report Date +53.3%
EFX EQUIFAX INC 1.0%
Value $8.016M Shares 33,060 Share Price $242.46 Est. Cost/Share $77.36 Unrealized @ Report Date +210.1%
USTB VICTORY PORTFOLIOS II 1.0%
Value $7.971M Shares 160,069 Share Price $49.80 Est. Cost/Share $50.96 Unrealized @ Report Date -2.3%
— BLACKROCK INC 1.0%
Value $7.534M Shares 9,569 Share Price $787.32 Est. Cost/Share $690.67 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.9%
Value $7.25M Shares 43,961 Share Price $164.92 * Est. Cost/Share $61.99 Unrealized @ Report Date +156.1%
XLF SELECT SECTOR SPDR TR 0.9%
Value $7.174M Shares 174,509 Share Price $41.11 Est. Cost/Share $31.21 Unrealized @ Report Date +31.7%
MCD MCDONALDS CORP 0.9%
Value $7.145M Shares 28,039 Share Price $254.84 * Est. Cost/Share $107.24 Unrealized @ Report Date +129.5%
AFL AFLAC INC 0.9%
Value $6.896M Shares 77,216 Share Price $89.31 * Est. Cost/Share $45.21 Unrealized @ Report Date +91.5%
ABBV ABBVIE INC 0.9%
Value $6.69M Shares 39,005 Share Price $171.52 * Est. Cost/Share $60.73 Unrealized @ Report Date +168.3%
AZO AUTOZONE INC 0.8%
Value $6.672M Shares 2,251 Share Price $2964.10 Est. Cost/Share $2109.44 Unrealized @ Report Date +40.5%
J JACOBS SOLUTIONS INC 0.8%
Value $6.553M Shares 46,903 Share Price $139.71 * Est. Cost/Share $104.36 Unrealized @ Report Date +9.2%
GD GENERAL DYNAMICS CORP 0.8%
Value $6.36M Shares 21,919 Share Price $290.14 * Est. Cost/Share $182.53 Unrealized @ Report Date +54.2%
DIS DISNEY WALT CO 0.8%
Value $6.09M Shares 61,333 Share Price $99.29 Est. Cost/Share $74.52 Unrealized @ Report Date +30.6%
TROW PRICE T ROWE GROUP INC 0.8%
Value $6.085M Shares 52,773 Share Price $115.31 * Est. Cost/Share $84.16 Unrealized @ Report Date +27.3%
ROM PROSHARES TR 0.8%
Value $6.017M Shares 86,162 Share Price $69.83 Est. Cost/Share $35.23 Unrealized @ Report Date +98.2%
KO COCA COLA CO 0.8%
Value $5.958M Shares 93,601 Share Price $63.65 * Est. Cost/Share $37.52 Unrealized @ Report Date +62.4%
BDX BECTON DICKINSON & CO 0.7%
Value $5.877M Shares 25,147 Share Price $233.71 * Est. Cost/Share $133.54 Unrealized @ Report Date +69.8%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $5.565M Shares 32,176 Share Price $172.95 * Est. Cost/Share $110.61 Unrealized @ Report Date +49.9%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value $5.37M Shares 22,498 Share Price $238.69 * Est. Cost/Share $162.57 Unrealized @ Report Date +42.2%
UYG PROSHARES TR 0.7%
Value $5.37M Shares 83,912 Share Price $63.99 Est. Cost/Share $40.92 Unrealized @ Report Date +56.4%
CL COLGATE PALMOLIVE CO 0.7%
Value $5.356M Shares 55,194 Share Price $97.04 * Est. Cost/Share $48.65 Unrealized @ Report Date +92.8%
AVGO BROADCOM INC 0.7%
Value $5.274M Shares 3,285 Share Price $1605.51 * Est. Cost/Share $65.76 Unrealized @ Report Date +140.5%
TRU TRANSUNION 0.6%
Value $5.041M Shares 67,980 Share Price $74.16 Est. Cost/Share $74.86 Unrealized @ Report Date -1.7%
TQQQ PROSHARES TR 0.6%
Value $4.986M Shares 67,539 Share Price $73.82 * Est. Cost/Share $16.70 Unrealized @ Report Date +121.0%
NVDA NVIDIA CORPORATION 0.6%
Value $4.885M Shares 39,539 Share Price $123.54 Est. Cost/Share $90.60 Unrealized @ Report Date +36.3%
XLY SELECT SECTOR SPDR TR 0.6%
Value $4.853M Shares 26,606 Share Price $182.40 * Est. Cost/Share $44.45 Unrealized @ Report Date +105.2%
IBB ISHARES TR 0.6%
Value $4.824M Shares 35,147 Share Price $137.26 Est. Cost/Share $110.78 Unrealized @ Report Date +23.9%
STZ CONSTELLATION BRANDS INC 0.6%
Value $4.748M Shares 18,455 Share Price $257.28 * Est. Cost/Share $195.70 Unrealized @ Report Date +27.1%
ELV ELEVANCE HEALTH INC 0.6%
Value $4.627M Shares 8,539 Share Price $541.83 * Est. Cost/Share $468.21 Unrealized @ Report Date +12.7%
FAST FASTENAL CO 0.6%
Value $4.592M Shares 73,072 Share Price $62.84 * Est. Cost/Share $17.17 Unrealized @ Report Date +77.3%
ORLY OREILLY AUTOMOTIVE INC 0.6%
Value $4.572M Shares 4,329 Share Price $1056.06 * Est. Cost/Share $50.30 Unrealized @ Report Date +40.0%
GIS GENERAL MLS INC 0.6%
Value $4.503M Shares 71,190 Share Price $63.26 * Est. Cost/Share $45.82 Unrealized @ Report Date +29.7%
QQQM INVESCO EXCH TRADED FD TR II 0.6%
Value $4.495M Shares 22,807 Share Price $197.11 Est. Cost/Share $185.08 Unrealized @ Report Date +6.5%
CDW CDW CORP 0.6%
Value $4.402M Shares 19,664 Share Price $223.84 * Est. Cost/Share $176.14 Unrealized @ Report Date +24.4%
CHD CHURCH & DWIGHT CO INC 0.6%
Value $4.353M Shares 41,989 Share Price $103.68 Est. Cost/Share $40.14 Unrealized @ Report Date +153.6%
UITB VICTORY PORTFOLIOS II 0.5%
Value $4.301M Shares 93,472 Share Price $46.01 Est. Cost/Share $46.80 Unrealized @ Report Date -1.7%
MDT MEDTRONIC PLC 0.5%
Value $4.264M Shares 54,177 Share Price $78.71 * Est. Cost/Share $70.47 Unrealized @ Report Date +7.3%
KMB KIMBERLY-CLARK CORP 0.5%
Value $4.194M Shares 30,345 Share Price $138.20 * Est. Cost/Share $90.47 Unrealized @ Report Date +44.2%
CVS CVS HEALTH CORP 0.5%
Value $3.963M Shares 67,106 Share Price $59.06 * Est. Cost/Share $58.49 Unrealized @ Report Date -5.3%
SBUX STARBUCKS CORP 0.5%
Value $3.916M Shares 50,299 Share Price $77.85 * Est. Cost/Share $67.47 Unrealized @ Report Date +11.0%
UNP UNION PAC CORP 0.5%
Value $3.727M Shares 16,473 Share Price $226.26 * Est. Cost/Share $210.30 Unrealized @ Report Date +3.9%
AMZN AMAZON COM INC 0.5%
Value $3.702M Shares 19,156 Share Price $193.25 Est. Cost/Share $120.96 Unrealized @ Report Date +59.8%
URTY PROSHARES TR 0.5%
Value $3.672M Shares 84,947 Share Price $43.23 Est. Cost/Share $45.88 Unrealized @ Report Date -5.8%
SOXL DIREXION SHS ETF TR 0.4%
Value $3.538M Shares 63,902 Share Price $55.36 Est. Cost/Share $21.17 Unrealized @ Report Date +161.5%
QQQ INVESCO QQQ TR 0.4%
Value $3.435M Shares 7,170 Share Price $479.13 Est. Cost/Share $238.70 Unrealized @ Report Date +100.7%
XLC SELECT SECTOR SPDR TR 0.4%
Value $3.417M Shares 39,888 Share Price $85.66 Est. Cost/Share $65.00 Unrealized @ Report Date +31.8%
D DOMINION ENERGY INC 0.4%
Value $3.363M Shares 68,635 Share Price $49.00 * Est. Cost/Share $52.02 Unrealized @ Report Date -12.2%
XLP SELECT SECTOR SPDR TR 0.4%
Value $3.283M Shares 42,864 Share Price $76.58 Est. Cost/Share $60.63 Unrealized @ Report Date +26.3%
HD HOME DEPOT INC 0.4%
Value $3.204M Shares 9,307 Share Price $344.24 * Est. Cost/Share $234.36 Unrealized @ Report Date +41.7%
WM WASTE MGMT INC DEL 0.4%
Value $3.134M Shares 14,691 Share Price $213.34 * Est. Cost/Share $138.69 Unrealized @ Report Date +50.5%
HON HONEYWELL INTL INC 0.4%
Value $3.062M Shares 14,338 Share Price $213.54 * Est. Cost/Share $157.84 Unrealized @ Report Date +23.5%
MMM 3M CO 0.4%
Value $3.051M Shares 29,853 Share Price $102.19 * Est. Cost/Share $104.70 Unrealized @ Report Date -5.2%
TDV PROSHARES TR 0.4%
Value $2.949M Shares 39,532 Share Price $74.60 Est. Cost/Share $65.61 Unrealized @ Report Date +13.7%
XLU SELECT SECTOR SPDR TR 0.4%
Value $2.942M Shares 43,176 Share Price $68.14 * Est. Cost/Share $32.72 Unrealized @ Report Date +4.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.4%
Value $2.886M Shares 14,081 Share Price $204.94 Est. Cost/Share $135.41 Unrealized @ Report Date +51.3%
SJM SMUCKER J M CO 0.4%
Value $2.867M Shares 26,289 Share Price $109.04 * Est. Cost/Share $100.32 Unrealized @ Report Date +2.5%
XLB SELECT SECTOR SPDR TR 0.4%
Value $2.865M Shares 32,439 Share Price $88.31 * Est. Cost/Share $38.15 Unrealized @ Report Date +15.7%
DGX QUEST DIAGNOSTICS INC 0.4%
Value $2.787M Shares 20,358 Share Price $136.88 * Est. Cost/Share $88.55 Unrealized @ Report Date +50.2%
FPE FIRST TR EXCH TRADED FD III 0.4%
Value $2.762M Shares 159,129 Share Price $17.36 Est. Cost/Share $19.96 Unrealized @ Report Date -13.0%
XHB SPDR SER TR 0.3%
Value $2.737M Shares 27,079 Share Price $101.08 Est. Cost/Share $48.70 Unrealized @ Report Date +107.6%
BALL BALL CORP 0.3%
Value $2.64M Shares 43,991 Share Price $60.02 * Est. Cost/Share $65.11 Unrealized @ Report Date -9.8%
UPRO PROSHARES TR 0.3%
Value $2.504M Shares 32,587 Share Price $76.84 Est. Cost/Share $44.96 Unrealized @ Report Date +70.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $2.413M Shares 35,479 Share Price $68.00 * Est. Cost/Share $70.32 Unrealized @ Report Date -5.6%
HSY HERSHEY CO 0.3%
Value $2.245M Shares 12,214 Share Price $183.84 * Est. Cost/Share $112.57 Unrealized @ Report Date +55.8%
MKC MCCORMICK & CO INC 0.3%
Value $2.217M Shares 31,246 Share Price $70.94 * Est. Cost/Share $59.58 Unrealized @ Report Date +14.1%
ACN ACCENTURE PLC IRELAND 0.3%
Value $2.158M Shares 7,114 Share Price $303.41 * Est. Cost/Share $257.88 Unrealized @ Report Date +15.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $2.129M Shares 51,258 Share Price $41.53 * Est. Cost/Share $52.17 Unrealized @ Report Date -27.0%
INTC INTEL CORP 0.3%
Value $2.021M Shares 65,247 Share Price $30.97 Est. Cost/Share $41.09 Unrealized @ Report Date -25.1%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $2.005M Shares 3,558 Share Price $563.59 Est. Cost/Share $422.48 Unrealized @ Report Date +32.0%
WTRG ESSENTIAL UTILS INC 0.2%
Value $1.898M Shares 50,834 Share Price $37.33 Est. Cost/Share $41.01 Unrealized @ Report Date -9.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.612M Shares 1,896 Share Price $850.02 Est. Cost/Share $369.57 Unrealized @ Report Date +128.2%
IYT ISHARES TR 0.2%
Value $1.592M Shares 24,327 Share Price $65.43 Est. Cost/Share $66.74 Unrealized @ Report Date -2.0%
DHR DANAHER CORPORATION 0.2%
Value $1.534M Shares 6,140 Share Price $249.84 Est. Cost/Share $122.65 Unrealized @ Report Date +102.0%
— KELLANOVA 0.2%
Value $1.524M Shares 26,423 Share Price $57.68 * Est. Cost/Share $51.28 Unrealized @ Report Date +7.8%
TSCO TRACTOR SUPPLY CO 0.2%
Value $1.457M Shares 5,398 Share Price $270.00 * Est. Cost/Share $41.99 Unrealized @ Report Date +25.5%
CLX CLOROX CO DEL 0.2%
Value $1.438M Shares 10,536 Share Price $136.48 * Est. Cost/Share $78.86 Unrealized @ Report Date +64.1%
HRL HORMEL FOODS CORP 0.2%
Value $1.353M Shares 44,390 Share Price $30.49 * Est. Cost/Share $29.32 Unrealized @ Report Date -2.0%
FAS DIREXION SHS ETF TR 0.2%
Value $1.328M Shares 13,153 Share Price $100.99 Est. Cost/Share $84.08 Unrealized @ Report Date +20.1%
IVV ISHARES TR 0.2%
Value $1.277M Shares 2,334 Share Price $547.23 Est. Cost/Share $501.96 Unrealized @ Report Date +9.0%
JAAA JANUS DETROIT STR TR 0.2%
Value $1.263M Shares 24,830 Share Price $50.88 Est. Cost/Share $49.44 Unrealized @ Report Date +2.9%
SPY SPDR S&P 500 ETF TR 0.2%
Value $1.253M Shares 2,303 Share Price $544.21 Est. Cost/Share $348.13 Unrealized @ Report Date +56.3%
UWM PROSHARES TR 0.1%
Value $1.121M Shares 30,114 Share Price $37.23 Est. Cost/Share $35.50 Unrealized @ Report Date +4.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.096M Shares 2,860 Share Price $383.19 Est. Cost/Share $210.09 Unrealized @ Report Date +82.4%
OWL BLUE OWL CAPITAL INC 0.1%
Value $1.096M Shares 61,728 Share Price $17.75 Est. Cost/Share $13.31 Unrealized @ Report Date +33.4%
NFLX NETFLIX INC 0.1%
Value $1.065M Shares 1,578 Share Price $674.88 * Est. Cost/Share $36.92 Unrealized @ Report Date +82.8%
DB DEUTSCHE BANK A G 0.1%
Value $1.053M Shares 66,050 Share Price $15.94 * Est. Cost/Share $10.39 Unrealized @ Report Date +49.3%
VOO VANGUARD INDEX FDS 0.1%
Value $1.034M Shares 2,068 Share Price $500.23 Est. Cost/Share $303.64 Unrealized @ Report Date +64.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.032M Shares 6,360 Share Price $162.21 Est. Cost/Share $84.52 Unrealized @ Report Date +91.9%
ALV AUTOLIV INC 0.1%
Value $1.019M Shares 9,524 Share Price $106.99 * Est. Cost/Share $94.59 Unrealized @ Report Date +9.2%
GOOG ALPHABET INC 0.1%
Value $988K Shares 5,386 Share Price $183.40 Est. Cost/Share $108.81 Unrealized @ Report Date +67.5%
NKE NIKE INC 0.1%
Value $960K Shares 12,744 Share Price $75.37 * Est. Cost/Share $88.39 Unrealized @ Report Date -17.5%
CAT CATERPILLAR INC 0.1%
Value $958K Shares 2,875 Share Price $333.11 * Est. Cost/Share $195.39 Unrealized @ Report Date +66.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $921K Shares 12,666 Share Price $72.68 Est. Cost/Share $40.54 Unrealized @ Report Date +79.3%
WDC WESTERN DIGITAL CORP. 0.1%
Value $899K Shares 11,860 Share Price $75.77 * Est. Cost/Share $55.25 Unrealized @ Report Date +3.3%
GVA GRANITE CONSTR INC 0.1%
Value $897K Shares 14,475 Share Price $61.97 Est. Cost/Share $48.37 Unrealized @ Report Date +28.1%
PSTG PURE STORAGE INC 0.1%
Value $835K Shares 13,000 Share Price $64.21 Est. Cost/Share $57.88 Unrealized @ Report Date +10.9%
XOM EXXON MOBIL CORP 0.1%
Value $821K Shares 7,132 Share Price $115.12 * Est. Cost/Share $67.18 Unrealized @ Report Date +62.6%
FSLR FIRST SOLAR INC 0.1%
Value $818K Shares 3,630 Share Price $225.46 Est. Cost/Share $218.00 Unrealized @ Report Date +3.4%
BF/B BROWN FORMAN CORP 0.1%
Value $786K Shares 18,192 Share Price $43.19 * Est. Cost/Share $42.86 Unrealized @ Report Date -3.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $782K Shares 5,680 Share Price $137.67 Est. Cost/Share $121.14 Unrealized @ Report Date +13.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $782K Shares 4,498 Share Price $173.79 Est. Cost/Share $119.23 Unrealized @ Report Date +45.8%
WWD WOODWARD INC 0.1%
Value $767K Shares 4,400 Share Price $174.38 Est. Cost/Share $134.12 Unrealized @ Report Date +28.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $758K Shares 12,100 Share Price $62.65 Est. Cost/Share $61.78 Unrealized @ Report Date +1.4%
BIB PROSHARES TR 0.1%
Value $750K Shares 12,656 Share Price $59.26 Est. Cost/Share $59.57 Unrealized @ Report Date -0.5%
IWM ISHARES TR 0.1%
Value $714K Shares 3,518 Share Price $202.88 Est. Cost/Share $182.66 Unrealized @ Report Date +11.1%
— CYBERARK SOFTWARE LTD 0.1%
Value $710K Shares 2,596 Share Price $273.42 Est. Cost/Share $219.05 Unrealized @ Report Date —
BCO BRINKS CO 0.1%
Value $701K Shares 6,850 Share Price $102.40 Est. Cost/Share $93.63 Unrealized @ Report Date +7.5%
ERX DIREXION SHS ETF TR 0.1%
Value $694K Shares 10,661 Share Price $65.09 Est. Cost/Share $48.49 Unrealized @ Report Date +34.2%
AROC ARCHROCK INC 0.1%
Value $692K Shares 34,222 Share Price $20.22 * Est. Cost/Share $12.85 Unrealized @ Report Date +48.7%
HOOD ROBINHOOD MKTS INC 0.1%
Value $690K Shares 30,400 Share Price $22.71 Est. Cost/Share $14.02 Unrealized @ Report Date +62.0%
KIE SPDR SER TR 0.1%
Value $668K Shares 13,405 Share Price $49.83 Est. Cost/Share $28.76 Unrealized @ Report Date +73.3%
NAIL DBX ETF TR 0.1%
Value $654K Shares 7,000 Share Price $93.41 Est. Cost/Share $68.83 Unrealized @ Report Date +35.7%
— REV GROUP INC 0.1%
Value $649K Shares 26,070 Share Price $24.89 Est. Cost/Share $22.09 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $625K Shares 1,339 Share Price $467.05 * Est. Cost/Share $397.05 Unrealized @ Report Date +12.9%
DUSL DIREXION SHS ETF TR 0.1%
Value $625K Shares 12,670 Share Price $49.32 Est. Cost/Share $21.90 Unrealized @ Report Date +125.2%
META META PLATFORMS INC 0.1%
Value $584K Shares 1,158 Share Price $504.22 Est. Cost/Share $203.63 Unrealized @ Report Date +146.4%
PINS PINTEREST INC 0.1%
Value $577K Shares 13,100 Share Price $44.07 Est. Cost/Share $40.58 Unrealized @ Report Date +8.6%
BWIN THE BALDWIN INSURANCE GRP IN 0.1%
Value $568K Shares 16,015 Share Price $35.47 Est. Cost/Share $30.94 Unrealized @ Report Date +14.6%
TSLA TESLA INC 0.1%
Value $563K Shares 2,843 Share Price $197.88 Est. Cost/Share $211.68 Unrealized @ Report Date -6.5%
CVX CHEVRON CORP NEW 0.1%
Value $522K Shares 3,335 Share Price $156.42 * Est. Cost/Share $132.81 Unrealized @ Report Date +10.2%
DPST DIREXION SHS ETF TR 0.1%
Value $509K Shares 7,246 Share Price $70.23 Est. Cost/Share $59.97 Unrealized @ Report Date +17.1%
BA BOEING CO 0.1%
Value $495K Shares 2,722 Share Price $182.01 Est. Cost/Share $171.06 Unrealized @ Report Date +6.4%
ASML ASML HOLDING N V 0.1%
Value $469K Shares 459 Share Price $1022.73 Est. Cost/Share $830.60 Unrealized @ Report Date +23.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $458K Shares 1,979 Share Price $231.51 Est. Cost/Share $93.09 Unrealized @ Report Date +144.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $447K Shares 350 Share Price $1277.61 * Est. Cost/Share $643.18 Unrealized @ Report Date +76.0%
QCOM QUALCOMM INC 0.1%
Value $444K Shares 2,228 Share Price $199.18 * Est. Cost/Share $121.14 Unrealized @ Report Date +59.2%
RXL PROSHARES TR 0.1%
Value $440K Shares 4,320 Share Price $101.84 * Est. Cost/Share $32.33 Unrealized @ Report Date +57.5%
IWL ISHARES TR 0.1%
Value $435K Shares 3,250 Share Price $133.95 Est. Cost/Share $110.74 Unrealized @ Report Date +21.0%
— BANK MONTREAL MEDIUM 0.1%
Value $435K Shares 14,100 Share Price $30.86 Est. Cost/Share $30.86 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.1%
Value $430K Shares 10,816 Share Price $39.77 * Est. Cost/Share $25.34 Unrealized @ Report Date +51.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $414K Shares 1,300 Share Price $318.55 Est. Cost/Share $264.67 Unrealized @ Report Date +20.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $405K Shares 4,001 Share Price $101.33 * Est. Cost/Share $69.18 Unrealized @ Report Date +38.4%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $391K Shares 8,124 Share Price $48.13 * Est. Cost/Share $25.73 Unrealized @ Report Date -6.5%
BROS DUTCH BROS INC 0.0%
Value $383K Shares 9,250 Share Price $41.40 Est. Cost/Share $34.36 Unrealized @ Report Date +20.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $381K Shares 11,738 Share Price $32.44 Est. Cost/Share $37.41 Unrealized @ Report Date -13.3%
STIP ISHARES TR 0.0%
Value $378K Shares 3,803 Share Price $99.49 Est. Cost/Share $104.99 Unrealized @ Report Date -5.2%
CTAS CINTAS CORP 0.0%
Value $370K Shares 529 Share Price $700.26 * Est. Cost/Share $87.36 Unrealized @ Report Date +98.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $361K Shares 888 Share Price $406.80 Est. Cost/Share $285.97 Unrealized @ Report Date +42.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $360K Shares 12,408 Share Price $28.98 Est. Cost/Share $24.35 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 0.0%
Value $358K Shares 1,768 Share Price $202.23 * Est. Cost/Share $100.18 Unrealized @ Report Date +95.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $349K Shares 361 Share Price $967.95 * Est. Cost/Share $69.53 Unrealized @ Report Date +132.0%
URE PROSHARES TR 0.0%
Value $342K Shares 6,000 Share Price $56.97 Est. Cost/Share $69.69 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $340K Shares 5,300 Share Price $64.14 Est. Cost/Share $63.29 Unrealized @ Report Date -0.5%
VO VANGUARD INDEX FDS 0.0%
Value $338K Shares 1,395 Share Price $242.02 * Est. Cost/Share $54.20 Unrealized @ Report Date +11.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $336K Shares 4,349 Share Price $77.28 Est. Cost/Share $81.74 Unrealized @ Report Date -5.5%
EEM ISHARES TR 0.0%
Value $332K Shares 7,785 Share Price $42.59 Est. Cost/Share $40.81 Unrealized @ Report Date +4.4%
TNA DIREXION SHS ETF TR 0.0%
Value $328K Shares 8,951 Share Price $36.67 Est. Cost/Share $34.43 Unrealized @ Report Date +6.5%
TMUS T-MOBILE US INC 0.0%
Value $325K Shares 1,846 Share Price $176.18 * Est. Cost/Share $122.06 Unrealized @ Report Date +41.2%
PLMR PALOMAR HLDGS INC 0.0%
Value $325K Shares 4,000 Share Price $81.15 Est. Cost/Share $81.49 Unrealized @ Report Date -0.4%
ARHS ARHAUS INC 0.0%
Value $321K Shares 18,950 Share Price $16.94 Est. Cost/Share $16.20 Unrealized @ Report Date +4.6%
HQY HEALTHEQUITY INC 0.0%
Value $315K Shares 3,650 Share Price $86.20 Est. Cost/Share $80.80 Unrealized @ Report Date +6.7%
MIDU DIREXION SHS ETF TR 0.0%
Value $313K Shares 6,523 Share Price $47.91 Est. Cost/Share $36.39 Unrealized @ Report Date +31.6%
OIH VANECK ETF TRUST 0.0%
Value $310K Shares 981 Share Price $316.18 Est. Cost/Share $303.08 Unrealized @ Report Date +4.3%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $305K Shares 12,512 Share Price $24.38 Est. Cost/Share $24.78 Unrealized @ Report Date -1.6%
MELI MERCADOLIBRE INC 0.0%
Value $296K Shares 180 Share Price $1643.40 Est. Cost/Share $1152.09 Unrealized @ Report Date +42.6%
KKR KKR & CO INC 0.0%
Value $289K Shares 2,750 Share Price $105.24 Est. Cost/Share $100.87 Unrealized @ Report Date +3.5%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $269K Shares 23,432 Share Price $11.46 Est. Cost/Share $11.33 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $266K Shares 1,330 Share Price $200.19 * Est. Cost/Share $77.36 Unrealized @ Report Date +147.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $261K Shares 1,590 Share Price $164.28 Est. Cost/Share $161.44 Unrealized @ Report Date +1.8%
KBE SPDR SER TR 0.0%
Value $245K Shares 5,290 Share Price $46.39 Est. Cost/Share $38.71 Unrealized @ Report Date +19.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $240K Shares 7,293 Share Price $32.85 * Est. Cost/Share $29.12 Unrealized @ Report Date +5.3%
MO ALTRIA GROUP INC 0.0%
Value $232K Shares 5,096 Share Price $45.55 * Est. Cost/Share $31.55 Unrealized @ Report Date +29.6%
ADI ANALOG DEVICES INC 0.0%
Value $219K Shares 960 Share Price $228.16 * Est. Cost/Share $79.85 Unrealized @ Report Date +178.9%
TFC TRUIST FINL CORP 0.0%
Value $214K Shares 5,511 Share Price $38.85 * Est. Cost/Share $37.78 Unrealized @ Report Date -4.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $206K Shares 2,690 Share Price $76.61 Est. Cost/Share $31.41 Unrealized @ Report Date +139.6%
MSCI MSCI INC 0.0%
Value $198K Shares 412 Share Price $481.79 Est. Cost/Share $499.50 Unrealized @ Report Date -5.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $198K Shares 817 Share Price $241.77 Est. Cost/Share $119.76 Unrealized @ Report Date +98.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $191K Shares 2,458 Share Price $77.75 * Est. Cost/Share $23.98 Unrealized @ Report Date +8.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $189K Shares 880 Share Price $214.69 * Est. Cost/Share $184.78 Unrealized @ Report Date +12.5%
EDC DIREXION SHS ETF TR 0.0%
Value $178K Shares 5,451 Share Price $32.66 Est. Cost/Share $41.60 Unrealized @ Report Date -21.5%
UNM UNUM GROUP 0.0%
Value $178K Shares 3,478 Share Price $51.11 Est. Cost/Share $21.90 Unrealized @ Report Date +133.4%
KRE SPDR SER TR 0.0%
Value $174K Shares 3,549 Share Price $49.10 Est. Cost/Share $43.88 Unrealized @ Report Date +11.9%
UDOW PROSHARES TR 0.0%
Value $165K Shares 2,100 Share Price $78.60 * Est. Cost/Share $28.24 Unrealized @ Report Date +39.1%
DXCM DEXCOM INC 0.0%
Value $162K Shares 1,433 Share Price $113.38 Est. Cost/Share $124.75 Unrealized @ Report Date -9.1%
NOW SERVICENOW INC 0.0%
Value $162K Shares 206 Share Price $786.67 * Est. Cost/Share $101.00 Unrealized @ Report Date +55.8%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $156K Shares 3,426 Share Price $45.58 * Est. Cost/Share $26.29 Unrealized @ Report Date -13.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $155K Shares 13,000 Share Price $11.94 Est. Cost/Share $9.63 Unrealized @ Report Date +23.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $153K Shares 1,415 Share Price $107.99 Est. Cost/Share $100.28 Unrealized @ Report Date +6.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $153K Shares 4,000 Share Price $38.17 Est. Cost/Share $20.04 Unrealized @ Report Date +90.5%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $152K Shares 3,020 Share Price $50.47 Est. Cost/Share $50.13 Unrealized @ Report Date +0.7%
IRM IRON MTN INC DEL 0.0%
Value $152K Shares 1,697 Share Price $89.60 * Est. Cost/Share $24.11 Unrealized @ Report Date +254.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $152K Shares 770 Share Price $197.00 * Est. Cost/Share $80.27 Unrealized @ Report Date +139.7%
FNB F N B CORP 0.0%
Value $149K Shares 10,918 Share Price $13.68 * Est. Cost/Share $12.65 Unrealized @ Report Date +3.2%
MRK MERCK & CO INC 0.0%
Value $149K Shares 1,204 Share Price $123.80 * Est. Cost/Share $74.45 Unrealized @ Report Date +57.9%
— ARISTA NETWORKS INC 0.0%
Value $149K Shares 425 Share Price $350.48 Est. Cost/Share $158.20 Unrealized @ Report Date —
IEZ ISHARES TR 0.0%
Value $143K Shares 6,411 Share Price $22.27 Est. Cost/Share $16.74 Unrealized @ Report Date +33.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $141K Shares 84 Share Price $1683.62 Est. Cost/Share $1440.51 Unrealized @ Report Date +16.2%
AGG ISHARES TR 0.0%
Value $136K Shares 1,401 Share Price $97.07 Est. Cost/Share $102.95 Unrealized @ Report Date -5.7%
IWC ISHARES TR 0.0%
Value $135K Shares 1,185 Share Price $114.00 Est. Cost/Share $103.25 Unrealized @ Report Date +10.4%
SO SOUTHERN CO 0.0%
Value $133K Shares 1,716 Share Price $77.56 * Est. Cost/Share $48.16 Unrealized @ Report Date +53.3%
IHF ISHARES TR 0.0%
Value $123K Shares 2,350 Share Price $52.42 Est. Cost/Share $48.50 Unrealized @ Report Date +8.1%
TSLA TESLA INC 0.0%
Value $119K Shares 600 Share Price $197.88 Est. Cost/Share $211.68 Unrealized @ Report Date -6.5%
TTD THE TRADE DESK INC 0.0%
Value $117K Shares 1,200 Share Price $97.67 Est. Cost/Share $65.94 Unrealized @ Report Date +48.1%
YUM YUM BRANDS INC 0.0%
Value $117K Shares 880 Share Price $132.46 * Est. Cost/Share $125.57 Unrealized @ Report Date +2.5%
CMI CUMMINS INC 0.0%
Value $113K Shares 409 Share Price $276.93 * Est. Cost/Share $212.23 Unrealized @ Report Date +26.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $112K Shares 822 Share Price $136.79 * Est. Cost/Share $122.70 Unrealized @ Report Date +1.8%
MNDY MONDAY COM LTD 0.0%
Value $112K Shares 464 Share Price $240.76 Est. Cost/Share $212.29 Unrealized @ Report Date +13.4%
O REALTY INCOME CORP 0.0%
Value $110K Shares 2,085 Share Price $52.82 * Est. Cost/Share $43.52 Unrealized @ Report Date +11.1%
EXP EAGLE MATLS INC 0.0%
Value $110K Shares 506 Share Price $217.46 Est. Cost/Share $136.15 Unrealized @ Report Date +58.7%
— LAM RESEARCH CORP 0.0%
Value $106K Shares 100 Share Price $1064.85 Est. Cost/Share $462.58 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $106K Shares 2,501 Share Price $42.50 * Est. Cost/Share $17.26 Unrealized @ Report Date +133.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $106K Shares 600 Share Price $176.88 Est. Cost/Share $185.84 Unrealized @ Report Date -4.8%
PFE PFIZER INC 0.0%
Value $104K Shares 3,718 Share Price $27.98 * Est. Cost/Share $26.88 Unrealized @ Report Date -5.7%
AXON AXON ENTERPRISE INC 0.0%
Value $103K Shares 350 Share Price $294.24 Est. Cost/Share $80.85 Unrealized @ Report Date +263.9%
IBIT ISHARES BITCOIN TR 0.0%
Value $102K Shares 3,002 Share Price $34.14 Est. Cost/Share $37.35 Unrealized @ Report Date -8.6%
TLS TELOS CORP MD 0.0%
Value $102K Shares 25,483 Share Price $4.02 Est. Cost/Share $24.52 Unrealized @ Report Date -83.6%
VFC V F CORP 0.0%
Value $102K Shares 7,529 Share Price $13.50 Est. Cost/Share $66.76 Unrealized @ Report Date -79.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $99,855 Shares 547 Share Price $182.55 Est. Cost/Share $131.50 Unrealized @ Report Date +38.8%
IJH ISHARES TR 0.0%
Value $99,192 Shares 1,695 Share Price $58.52 Est. Cost/Share $55.43 Unrealized @ Report Date +5.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $98,911 Shares 752 Share Price $131.53 Est. Cost/Share $75.98 Unrealized @ Report Date +72.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $98,652 Shares 291 Share Price $339.01 * Est. Cost/Share $117.81 Unrealized @ Report Date +43.9%
OKE ONEOK INC NEW 0.0%
Value $97,179 Shares 1,192 Share Price $81.53 * Est. Cost/Share $51.86 Unrealized @ Report Date +46.1%
PSX PHILLIPS 66 0.0%
Value $96,284 Shares 682 Share Price $141.18 * Est. Cost/Share $69.93 Unrealized @ Report Date +91.3%
RTX RTX CORPORATION 0.0%
Value $95,873 Shares 955 Share Price $100.39 * Est. Cost/Share $92.29 Unrealized @ Report Date +5.7%
VNQ VANGUARD INDEX FDS 0.0%
Value $92,974 Shares 1,110 Share Price $83.76 Est. Cost/Share $77.10 Unrealized @ Report Date +8.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $90,787 Shares 1,232 Share Price $73.69 Est. Cost/Share $60.21 Unrealized @ Report Date +20.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $86,968 Shares 865 Share Price $100.54 * Est. Cost/Share $67.73 Unrealized @ Report Date +44.8%
SHOP SHOPIFY INC 0.0%
Value $85,205 Shares 1,290 Share Price $66.05 Est. Cost/Share $54.40 Unrealized @ Report Date +21.4%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $84,318 Shares 2,300 Share Price $36.66 Est. Cost/Share $28.13 Unrealized @ Report Date +30.3%
AMAT APPLIED MATLS INC 0.0%
Value $84,249 Shares 357 Share Price $235.99 Est. Cost/Share $91.65 Unrealized @ Report Date +153.9%
ET ENERGY TRANSFER L P 0.0%
Value $83,615 Shares 5,155 Share Price $16.22 Est. Cost/Share $13.76 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $82,570 Shares 1,370 Share Price $60.27 Est. Cost/Share $60.53 Unrealized @ Report Date -0.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $80,994 Shares 585 Share Price $138.45 * Est. Cost/Share $79.30 Unrealized @ Report Date +71.1%
RIO RIO TINTO PLC 0.0%
Value $79,051 Shares 1,199 Share Price $65.93 Est. Cost/Share $61.19 Unrealized @ Report Date +7.7%
BP BP PLC 0.0%
Value $78,773 Shares 2,182 Share Price $36.10 Est. Cost/Share $29.29 Unrealized @ Report Date +23.3%
AIR AAR CORP 0.0%
Value $78,153 Shares 1,075 Share Price $72.70 Est. Cost/Share $46.18 Unrealized @ Report Date +57.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $75,965 Shares 753 Share Price $100.88 * Est. Cost/Share $17.01 Unrealized @ Report Date +48.2%
VB VANGUARD INDEX FDS 0.0%
Value $75,878 Shares 348 Share Price $218.04 Est. Cost/Share $193.15 Unrealized @ Report Date +12.9%
VLTO VERALTO CORP 0.0%
Value $74,885 Shares 784 Share Price $95.52 Est. Cost/Share $73.75 Unrealized @ Report Date +28.6%
EIX EDISON INTL 0.0%
Value $74,683 Shares 1,040 Share Price $71.81 * Est. Cost/Share $62.39 Unrealized @ Report Date +6.6%
XP XP INC 0.0%
Value $69,428 Shares 3,947 Share Price $17.59 Est. Cost/Share $25.08 Unrealized @ Report Date -29.9%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $68,290 Shares 1,313 Share Price $52.01 * Est. Cost/Share $30.51 Unrealized @ Report Date -14.8%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $67,811 Shares 173 Share Price $391.97 Est. Cost/Share $345.64 Unrealized @ Report Date +13.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $64,722 Shares 406 Share Price $159.41 Est. Cost/Share $82.95 Unrealized @ Report Date +88.9%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $64,347 Shares 1,892 Share Price $34.01 Est. Cost/Share $39.87 Unrealized @ Report Date -14.7%
SPYU BANK MONTREAL MEDIUM 0.0%
Value $64,306 Shares 1,526 Share Price $42.14 * Est. Cost/Share $18.63 Unrealized @ Report Date +13.1%
SEIC SEI INVTS CO 0.0%
Value $62,491 Shares 966 Share Price $64.69 Est. Cost/Share $52.29 Unrealized @ Report Date +21.5%
ABNB AIRBNB INC 0.0%
Value $61,714 Shares 407 Share Price $151.63 Est. Cost/Share $132.26 Unrealized @ Report Date +14.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value $61,369 Shares 3,247 Share Price $18.90 * Est. Cost/Share $24.00 Unrealized @ Report Date -25.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $61,001 Shares 3,070 Share Price $19.87 * Est. Cost/Share $14.43 Unrealized @ Report Date +28.7%
GLD SPDR GOLD TR 0.0%
Value $60,633 Shares 282 Share Price $215.01 Est. Cost/Share $169.39 Unrealized @ Report Date +26.9%
INTU INTUIT 0.0%
Value $59,298 Shares 90 Share Price $658.87 Est. Cost/Share $428.34 Unrealized @ Report Date +52.0%
NXT NEXTRACKER INC 0.0%
Value $57,897 Shares 1,235 Share Price $46.88 Est. Cost/Share $51.62 Unrealized @ Report Date -9.2%
RHI ROBERT HALF INC. 0.0%
Value $57,582 Shares 900 Share Price $63.98 Est. Cost/Share $53.77 Unrealized @ Report Date +19.0%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $57,290 Shares 1,702 Share Price $33.66 Est. Cost/Share $44.65 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $57,189 Shares 488 Share Price $117.19 * Est. Cost/Share $75.00 Unrealized @ Report Date +45.4%
CAVA CAVA GROUP INC 0.0%
Value $56,207 Shares 606 Share Price $92.75 Est. Cost/Share $50.26 Unrealized @ Report Date +84.5%
FDX FEDEX CORP 0.0%
Value $56,071 Shares 187 Share Price $299.84 * Est. Cost/Share $252.43 Unrealized @ Report Date +14.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $55,196 Shares 355 Share Price $155.48 * Est. Cost/Share $154.74 Unrealized @ Report Date -4.8%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $54,639 Shares 1,170 Share Price $46.70 Est. Cost/Share $45.13 Unrealized @ Report Date +3.5%
PTC PTC INC 0.0%
Value $54,501 Shares 300 Share Price $181.67 Est. Cost/Share $98.48 Unrealized @ Report Date +84.5%
DTE DTE ENERGY CO 0.0%
Value $54,284 Shares 489 Share Price $111.01 * Est. Cost/Share $74.20 Unrealized @ Report Date +42.3%
SIHY HARBOR ETF TRUST 0.0%
Value $53,938 Shares 1,196 Share Price $45.10 Est. Cost/Share $43.81 Unrealized @ Report Date +3.0%
LLY ELI LILLY & CO 0.0%
Value $53,418 Shares 59 Share Price $905.39 Est. Cost/Share $366.48 Unrealized @ Report Date +144.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $53,382 Shares 120 Share Price $444.85 Est. Cost/Share $292.82 Unrealized @ Report Date +51.9%
IAT ISHARES TR 0.0%
Value $53,069 Shares 1,280 Share Price $41.46 Est. Cost/Share $48.09 Unrealized @ Report Date -13.8%
ETR ENTERGY CORP NEW 0.0%
Value $52,992 Shares 495 Share Price $107.05 * Est. Cost/Share $36.84 Unrealized @ Report Date +38.8%
EVRG EVERGY INC 0.0%
Value $52,970 Shares 1,000 Share Price $52.97 * Est. Cost/Share $48.33 Unrealized @ Report Date +3.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $52,314 Shares 120 Share Price $435.95 * Est. Cost/Share $422.62 Unrealized @ Report Date +0.6%
SRE SEMPRA 0.0%
Value $51,542 Shares 678 Share Price $76.02 * Est. Cost/Share $56.58 Unrealized @ Report Date +28.3%
LNG CHENIERE ENERGY INC 0.0%
Value $50,876 Shares 291 Share Price $174.83 Est. Cost/Share $123.55 Unrealized @ Report Date +41.5%
MUB ISHARES TR 0.0%
Value $50,186 Shares 471 Share Price $106.55 Est. Cost/Share $110.30 Unrealized @ Report Date -3.4%
MOD MODINE MFG CO 0.0%
Value $50,095 Shares 500 Share Price $100.19 Est. Cost/Share $19.18 Unrealized @ Report Date +422.4%
EG EVEREST GROUP LTD 0.0%
Value $49,533 Shares 130 Share Price $381.02 * Est. Cost/Share $366.44 Unrealized @ Report Date +1.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $49,265 Shares 240 Share Price $205.27 Est. Cost/Share $127.75 Unrealized @ Report Date +60.7%
TGT TARGET CORP 0.0%
Value $48,410 Shares 327 Share Price $148.04 * Est. Cost/Share $129.57 Unrealized @ Report Date +7.8%
TXN TEXAS INSTRS INC 0.0%
Value $47,855 Shares 246 Share Price $194.53 * Est. Cost/Share $117.02 Unrealized @ Report Date +58.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $47,492 Shares 11,019 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $46,872 Shares 100 Share Price $468.72 Est. Cost/Share $226.98 Unrealized @ Report Date +106.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $44,537 Shares 408 Share Price $109.16 Est. Cost/Share $136.16 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $44,413 Shares 700 Share Price $63.45 * Est. Cost/Share $42.37 Unrealized @ Report Date +43.1%
HCA HCA HEALTHCARE INC 0.0%
Value $44,337 Shares 138 Share Price $321.28 Est. Cost/Share $231.07 Unrealized @ Report Date +37.5%
IJR ISHARES TR 0.0%
Value $43,507 Shares 408 Share Price $106.63 Est. Cost/Share $88.67 Unrealized @ Report Date +20.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value $43,432 Shares 1,220 Share Price $35.60 * Est. Cost/Share $29.09 Unrealized @ Report Date +16.3%
HOLX HOLOGIC INC 0.0%
Value $43,065 Shares 580 Share Price $74.25 Est. Cost/Share $72.64 Unrealized @ Report Date +2.2%
PAYX PAYCHEX INC 0.0%
Value $42,326 Shares 357 Share Price $118.56 * Est. Cost/Share $70.76 Unrealized @ Report Date +60.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $41,272 Shares 560 Share Price $73.70 * Est. Cost/Share $38.22 Unrealized @ Report Date +84.1%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $41,063 Shares 750 Share Price $54.75 Est. Cost/Share $54.67 Unrealized @ Report Date +0.1%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $41,007 Shares 835 Share Price $49.11 Est. Cost/Share $53.89 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $40,944 Shares 429 Share Price $95.44 * Est. Cost/Share $212.79 Unrealized @ Report Date -56.4%
SAP SAP SE 0.0%
Value $40,342 Shares 200 Share Price $201.71 Est. Cost/Share $113.11 Unrealized @ Report Date +78.3%
HAL HALLIBURTON CO 0.0%
Value $40,030 Shares 1,185 Share Price $33.78 * Est. Cost/Share $36.82 Unrealized @ Report Date -11.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $39,596 Shares 74 Share Price $535.08 Est. Cost/Share $486.09 Unrealized @ Report Date +10.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $39,409 Shares 137 Share Price $287.66 * Est. Cost/Share $151.35 Unrealized @ Report Date +79.2%
TRGP TARGA RES CORP 0.0%
Value $38,634 Shares 300 Share Price $128.78 * Est. Cost/Share $113.18 Unrealized @ Report Date +10.2%
SAA PROSHARES TR 0.0%
Value $38,288 Shares 1,653 Share Price $23.16 Est. Cost/Share $21.64 Unrealized @ Report Date +7.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $38,109 Shares 1,332 Share Price $28.61 Est. Cost/Share $64.93 Unrealized @ Report Date -55.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $36,950 Shares 150 Share Price $246.33 * Est. Cost/Share $188.52 Unrealized @ Report Date +26.2%
AMZU DIREXION SHS ETF TR 0.0%
Value $36,741 Shares 985 Share Price $37.30 Est. Cost/Share $19.10 Unrealized @ Report Date +95.2%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $36,563 Shares 750 Share Price $48.75 Est. Cost/Share $44.99 Unrealized @ Report Date +8.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $36,307 Shares 830 Share Price $43.74 Est. Cost/Share $41.93 Unrealized @ Report Date +4.4%
APEI AMERICAN PUB ED INC 0.0%
Value $35,160 Shares 2,000 Share Price $17.58 Est. Cost/Share $5.44 Unrealized @ Report Date +223.1%
TBT PROSHARES TR 0.0%
Value $34,736 Shares 1,008 Share Price $34.46 Est. Cost/Share $19.43 Unrealized @ Report Date +77.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $34,575 Shares 1,814 Share Price $19.06 Est. Cost/Share $18.09 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $34,409 Shares 1,295 Share Price $26.57 Est. Cost/Share $20.12 Unrealized @ Report Date +32.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $34,208 Shares 220 Share Price $155.49 Est. Cost/Share $148.29 Unrealized @ Report Date +4.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $34,055 Shares 1,095 Share Price $31.10 * Est. Cost/Share $31.27 Unrealized @ Report Date -9.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $33,950 Shares 175 Share Price $194.00 Est. Cost/Share $97.68 Unrealized @ Report Date +96.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $33,408 Shares 450 Share Price $74.24 * Est. Cost/Share $43.65 Unrealized @ Report Date +64.7%
CMCSA COMCAST CORP NEW 0.0%
Value $33,404 Shares 853 Share Price $39.16 * Est. Cost/Share $37.12 Unrealized @ Report Date +0.1%
BN BROOKFIELD CORP 0.0%
Value $33,232 Shares 800 Share Price $41.54 * Est. Cost/Share $21.90 Unrealized @ Report Date +25.3%
GFF GRIFFON CORP 0.0%
Value $33,208 Shares 520 Share Price $63.86 Est. Cost/Share $13.27 Unrealized @ Report Date +374.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $32,803 Shares 1,295 Share Price $25.33 Est. Cost/Share $18.62 Unrealized @ Report Date +36.1%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $32,717 Shares 662 Share Price $49.42 Est. Cost/Share $41.98 Unrealized @ Report Date +17.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $32,406 Shares 321 Share Price $100.95 * Est. Cost/Share $103.46 Unrealized @ Report Date -8.5%
VTV VANGUARD INDEX FDS 0.0%
Value $32,082 Shares 200 Share Price $160.41 Est. Cost/Share $159.83 Unrealized @ Report Date +0.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $31,741 Shares 123 Share Price $258.06 * Est. Cost/Share $236.79 Unrealized @ Report Date +4.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $31,353 Shares 350 Share Price $89.58 * Est. Cost/Share $96.70 Unrealized @ Report Date -9.3%
VFH VANGUARD WORLD FD 0.0%
Value $31,163 Shares 312 Share Price $99.88 Est. Cost/Share $89.36 Unrealized @ Report Date +11.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $30,922 Shares 351 Share Price $88.10 * Est. Cost/Share $72.14 Unrealized @ Report Date +18.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $30,825 Shares 900 Share Price $34.25 Est. Cost/Share $30.32 Unrealized @ Report Date —
JNK SPDR SER TR 0.0%
Value $30,638 Shares 325 Share Price $94.27 Est. Cost/Share $103.72 Unrealized @ Report Date -9.1%
OEF ISHARES TR 0.0%
Value $30,584 Shares 116 Share Price $263.66 Est. Cost/Share $115.41 Unrealized @ Report Date +129.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $30,405 Shares 484 Share Price $62.82 * Est. Cost/Share $83.44 Unrealized @ Report Date -27.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $30,400 Shares 320 Share Price $95.00 Est. Cost/Share $87.22 Unrealized @ Report Date +7.6%
CSM PROSHARES TR 0.0%
Value $30,395 Shares 490 Share Price $62.03 Est. Cost/Share $30.24 Unrealized @ Report Date +105.1%
NVR NVR INC 0.0%
Value $30,355 Shares 4 Share Price $7588.75 Est. Cost/Share $4487.67 Unrealized @ Report Date +69.1%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $30,259 Shares 1,707 Share Price $17.73 * Est. Cost/Share $21.44 Unrealized @ Report Date -20.4%
EQIX EQUINIX INC 0.0%
Value $29,687 Shares 39 Share Price $761.21 * Est. Cost/Share $600.26 Unrealized @ Report Date +22.0%
CXT CRANE NXT CO 0.0%
Value $28,996 Shares 200 Share Price $144.98 * Est. Cost/Share $31.73 Unrealized @ Report Date +90.2%
AI C3 AI INC 0.0%
Value $28,960 Shares 1,000 Share Price $28.96 Est. Cost/Share $28.02 Unrealized @ Report Date +3.3%
MGRC MCGRATH RENTCORP 0.0%
Value $28,940 Shares 272 Share Price $106.40 Est. Cost/Share $62.75 Unrealized @ Report Date +69.8%
VGT VANGUARD WORLD FD 0.0%
Value $28,830 Shares 50 Share Price $576.60 * Est. Cost/Share $66.48 Unrealized @ Report Date +8.4%
ZS ZSCALER INC 0.0%
Value $28,829 Shares 150 Share Price $192.19 Est. Cost/Share $168.51 Unrealized @ Report Date +14.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $28,635 Shares 365 Share Price $78.45 * Est. Cost/Share $41.91 Unrealized @ Report Date +77.1%
DVY ISHARES TR 0.0%
Value $28,431 Shares 235 Share Price $120.98 Est. Cost/Share $97.09 Unrealized @ Report Date +24.6%
COWS AMPLIFY ETF TR 0.0%
Value $28,171 Shares 1,000 Share Price $28.17 Est. Cost/Share $28.54 Unrealized @ Report Date -1.3%
RGLD ROYAL GOLD INC 0.0%
Value $28,149 Shares 225 Share Price $125.11 Est. Cost/Share $89.34 Unrealized @ Report Date +40.1%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $27,510 Shares 7,000 Share Price $3.93 Est. Cost/Share $4.74 Unrealized @ Report Date -17.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $27,140 Shares 880 Share Price $30.84 Est. Cost/Share $55.95 Unrealized @ Report Date -44.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $26,909 Shares 100 Share Price $269.09 * Est. Cost/Share $220.77 Unrealized @ Report Date +18.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $26,272 Shares 262 Share Price $100.27 * Est. Cost/Share $64.69 Unrealized @ Report Date +46.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $26,210 Shares 1,000 Share Price $26.21 Est. Cost/Share $22.01 Unrealized @ Report Date +19.1%
COP CONOCOPHILLIPS 0.0%
Value $26,194 Shares 229 Share Price $114.38 * Est. Cost/Share $76.54 Unrealized @ Report Date +42.4%
SJNK SPDR SER TR 0.0%
Value $26,094 Shares 1,045 Share Price $24.97 Est. Cost/Share $25.51 Unrealized @ Report Date -2.1%
STLD STEEL DYNAMICS INC 0.0%
Value $25,900 Shares 200 Share Price $129.50 * Est. Cost/Share $35.80 Unrealized @ Report Date +253.8%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $25,306 Shares 5,001 Share Price $5.06 Est. Cost/Share $3.30 Unrealized @ Report Date —
SPYM SPDR SER TR 0.0%
Value $25,216 Shares 394 Share Price $64.00 Est. Cost/Share $46.70 Unrealized @ Report Date +37.1%
AME AMETEK INC 0.0%
Value $25,007 Shares 150 Share Price $166.71 Est. Cost/Share $66.33 Unrealized @ Report Date +148.9%
SPTM SPDR SER TR 0.0%
Value $24,948 Shares 376 Share Price $66.35 Est. Cost/Share $48.96 Unrealized @ Report Date +35.5%
FLRN SPDR SER TR 0.0%
Value $24,835 Shares 805 Share Price $30.85 Est. Cost/Share $30.31 Unrealized @ Report Date +1.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $23,777 Shares 302 Share Price $78.73 Est. Cost/Share $77.57 Unrealized @ Report Date +0.5%
GGLL DIREXION SHS ETF TR 0.0%
Value $23,631 Shares 501 Share Price $47.17 Est. Cost/Share $24.34 Unrealized @ Report Date +93.8%
AMP AMERIPRISE FINL INC 0.0%
Value $23,496 Shares 55 Share Price $427.20 Est. Cost/Share $304.57 Unrealized @ Report Date +37.6%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $23,479 Shares 441 Share Price $53.24 * Est. Cost/Share $42.88 Unrealized @ Report Date +12.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $23,432 Shares 580 Share Price $40.40 Est. Cost/Share $42.43 Unrealized @ Report Date -4.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $23,169 Shares 168 Share Price $137.91 * Est. Cost/Share $43.54 Unrealized @ Report Date +208.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $23,085 Shares 150 Share Price $153.90 * Est. Cost/Share $97.00 Unrealized @ Report Date +53.0%
ALAR ALARUM TECHNOLOGIES LTD 0.0%
Value $22,941 Shares 550 Share Price $41.71 Est. Cost/Share $15.58 Unrealized @ Report Date +167.8%
GMED GLOBUS MED INC 0.0%
Value $22,602 Shares 330 Share Price $68.49 Est. Cost/Share $49.47 Unrealized @ Report Date +38.4%
ETN EATON CORP PLC 0.0%
Value $22,576 Shares 72 Share Price $313.56 Est. Cost/Share $251.83 Unrealized @ Report Date +22.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $21,946 Shares 451 Share Price $48.66 Est. Cost/Share $59.76 Unrealized @ Report Date -18.6%
ESGV VANGUARD WORLD FD 0.0%
Value $21,516 Shares 223 Share Price $96.48 Est. Cost/Share $70.75 Unrealized @ Report Date +36.6%
LII LENNOX INTL INC 0.0%
Value $21,400 Shares 40 Share Price $535.00 Est. Cost/Share $390.92 Unrealized @ Report Date +35.0%
BG BUNGE GLOBAL SA 0.0%
Value $21,354 Shares 200 Share Price $106.77 * Est. Cost/Share $98.11 Unrealized @ Report Date +3.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $21,329 Shares 150 Share Price $142.19 Est. Cost/Share $68.31 Unrealized @ Report Date +108.2%
GSK GSK PLC 0.0%
Value $20,944 Shares 544 Share Price $38.50 Est. Cost/Share $36.25 Unrealized @ Report Date +6.2%
DUOL DUOLINGO INC 0.0%
Value $20,867 Shares 100 Share Price $208.67 Est. Cost/Share $204.75 Unrealized @ Report Date +1.9%
CALF PACER FDS TR 0.0%
Value $20,691 Shares 475 Share Price $43.56 Est. Cost/Share $46.03 Unrealized @ Report Date -5.4%
NEAR ISHARES U S ETF TR 0.0%
Value $20,132 Shares 400 Share Price $50.33 Est. Cost/Share $50.16 Unrealized @ Report Date +0.3%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $19,836 Shares 360 Share Price $55.10 Est. Cost/Share $52.17 Unrealized @ Report Date +5.6%
NEE NEXTERA ENERGY INC 0.0%
Value $19,594 Shares 277 Share Price $70.74 * Est. Cost/Share $57.20 Unrealized @ Report Date +18.5%
DLN WISDOMTREE TR 0.0%
Value $19,497 Shares 268 Share Price $72.75 Est. Cost/Share $62.87 Unrealized @ Report Date +15.7%
GLW CORNING INC 0.0%
Value $19,425 Shares 500 Share Price $38.85 * Est. Cost/Share $30.83 Unrealized @ Report Date +22.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $19,351 Shares 472 Share Price $41.00 * Est. Cost/Share $27.86 Unrealized @ Report Date +37.6%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $19,299 Shares 680 Share Price $28.38 Est. Cost/Share $55.65 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $19,264 Shares 50 Share Price $385.28 Est. Cost/Share $195.40 Unrealized @ Report Date +96.7%
DIG PROSHARES TR 0.0%
Value $18,953 Shares 449 Share Price $42.21 Est. Cost/Share $29.78 Unrealized @ Report Date +41.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $18,819 Shares 63 Share Price $298.71 Est. Cost/Share $370.07 Unrealized @ Report Date -19.3%
SPSB SPDR SER TR 0.0%
Value $18,504 Shares 623 Share Price $29.70 Est. Cost/Share $29.69 Unrealized @ Report Date +0.0%
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $18,487 Shares 660 Share Price $28.01 Est. Cost/Share $27.55 Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $18,340 Shares 560 Share Price $32.75 Est. Cost/Share $37.55 Unrealized @ Report Date -12.8%
MED MEDIFAST INC 0.0%
Value $18,329 Shares 840 Share Price $21.82 Est. Cost/Share $131.17 Unrealized @ Report Date -83.4%
GLOB GLOBANT S A 0.0%
Value $17,826 Shares 100 Share Price $178.26 Est. Cost/Share $185.27 Unrealized @ Report Date -3.8%
IVW ISHARES TR 0.0%
Value $17,491 Shares 189 Share Price $92.54 Est. Cost/Share $58.29 Unrealized @ Report Date +58.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $17,284 Shares 85 Share Price $203.34 * Est. Cost/Share $115.44 Unrealized @ Report Date +71.8%
KD KYNDRYL HLDGS INC 0.0%
Value $17,234 Shares 655 Share Price $26.31 Est. Cost/Share $21.79 Unrealized @ Report Date +20.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $17,217 Shares 91 Share Price $189.20 Est. Cost/Share $160.61 Unrealized @ Report Date +17.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $16,878 Shares 205 Share Price $82.33 Est. Cost/Share $86.90 Unrealized @ Report Date -5.3%
CB CHUBB LIMITED 0.0%
Value $16,581 Shares 65 Share Price $255.09 Est. Cost/Share $212.75 Unrealized @ Report Date +18.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $16,500 Shares 100 Share Price $165.00 Est. Cost/Share $119.77 Unrealized @ Report Date +37.8%
ARM ARM HOLDINGS PLC 0.0%
Value $16,362 Shares 100 Share Price $163.62 Est. Cost/Share $124.33 Unrealized @ Report Date +31.6%
BCD ABRDN ETFS 0.0%
Value $16,210 Shares 500 Share Price $32.42 Est. Cost/Share $32.82 Unrealized @ Report Date -1.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $16,200 Shares 225 Share Price $72.00 Est. Cost/Share $114.00 Unrealized @ Report Date -36.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $16,197 Shares 245 Share Price $66.11 Est. Cost/Share $49.43 Unrealized @ Report Date +33.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $16,165 Shares 175 Share Price $92.37 Est. Cost/Share $78.90 Unrealized @ Report Date +17.1%
AGZ ISHARES TR 0.0%
Value $16,143 Shares 150 Share Price $107.62 Est. Cost/Share $121.12 Unrealized @ Report Date -11.1%
MRNA MODERNA INC 0.0%
Value $16,032 Shares 135 Share Price $118.76 Est. Cost/Share $115.70 Unrealized @ Report Date +2.6%
VDE VANGUARD WORLD FD 0.0%
Value $15,947 Shares 125 Share Price $127.58 Est. Cost/Share $130.18 Unrealized @ Report Date -2.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $15,654 Shares 600 Share Price $26.09 * Est. Cost/Share $12.78 Unrealized @ Report Date +69.1%
HYG ISHARES TR 0.0%
Value $15,428 Shares 200 Share Price $77.14 Est. Cost/Share $76.43 Unrealized @ Report Date +0.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $15,403 Shares 65 Share Price $236.97 * Est. Cost/Share $155.34 Unrealized @ Report Date +47.1%
SDY SPDR SER TR 0.0%
Value $15,135 Shares 119 Share Price $127.18 Est. Cost/Share $125.51 Unrealized @ Report Date +1.3%
RGEN REPLIGEN CORP 0.0%
Value $15,128 Shares 120 Share Price $126.07 Est. Cost/Share $132.64 Unrealized @ Report Date -5.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $14,927 Shares 33 Share Price $452.33 * Est. Cost/Share $316.95 Unrealized @ Report Date +38.3%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $14,911 Shares 708 Share Price $21.06 Est. Cost/Share $20.18 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $14,765 Shares 500 Share Price $29.53 Est. Cost/Share $28.23 Unrealized @ Report Date +4.6%
COHR COHERENT CORP 0.0%
Value $14,492 Shares 200 Share Price $72.46 Est. Cost/Share $47.89 Unrealized @ Report Date +51.3%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $14,470 Shares 412 Share Price $35.12 * Est. Cost/Share $27.26 Unrealized @ Report Date +21.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value $14,205 Shares 116 Share Price $122.46 Est. Cost/Share $81.10 Unrealized @ Report Date +51.0%
KLG WK KELLOGG CO 0.0%
Value $14,173 Shares 861 Share Price $16.46 Est. Cost/Share $13.14 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $14,151 Shares 97 Share Price $145.89 Est. Cost/Share $97.82 Unrealized @ Report Date +46.9%
MINT PIMCO ETF TR 0.0%
Value $14,091 Shares 140 Share Price $100.65 Est. Cost/Share $99.61 Unrealized @ Report Date +1.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $13,638 Shares 235 Share Price $58.03 Est. Cost/Share $117.60 Unrealized @ Report Date -50.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $13,095 Shares 325 Share Price $40.29 Est. Cost/Share $76.11 Unrealized @ Report Date -47.1%
IVE ISHARES TR 0.0%
Value $12,923 Shares 71 Share Price $182.01 Est. Cost/Share $110.79 Unrealized @ Report Date +64.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $12,560 Shares 65 Share Price $193.23 * Est. Cost/Share $195.78 Unrealized @ Report Date -5.6%
EGY VAALCO ENERGY INC 0.0%
Value $12,547 Shares 2,001 Share Price $6.27 * Est. Cost/Share $3.90 Unrealized @ Report Date +46.8%
— SUMMIT MATLS INC 0.0%
Value $12,448 Shares 340 Share Price $36.61 Est. Cost/Share $37.55 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $12,360 Shares 174 Share Price $71.03 * Est. Cost/Share $35.96 Unrealized @ Report Date +88.3%
TIP ISHARES TR 0.0%
Value $12,280 Shares 115 Share Price $106.78 Est. Cost/Share $128.95 Unrealized @ Report Date -17.2%
DOW DOW INC 0.0%
Value $12,202 Shares 230 Share Price $53.05 * Est. Cost/Share $33.99 Unrealized @ Report Date +41.1%
ESGD ISHARES TR 0.0%
Value $12,201 Shares 155 Share Price $78.72 Est. Cost/Share $73.46 Unrealized @ Report Date +7.2%
SG SWEETGREEN INC 0.0%
Value $12,056 Shares 400 Share Price $30.14 Est. Cost/Share $33.85 Unrealized @ Report Date -11.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $11,838 Shares 200 Share Price $59.19 Est. Cost/Share $87.11 Unrealized @ Report Date -32.1%
— COHEN & STEERS REIT & PFD & 0.0%
Value $11,713 Shares 575 Share Price $20.37 Est. Cost/Share $20.33 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $11,590 Shares 55 Share Price $210.73 * Est. Cost/Share $149.16 Unrealized @ Report Date +37.3%
WANT DIREXION SHS ETF TR 0.0%
Value $11,422 Shares 346 Share Price $33.01 Est. Cost/Share $31.67 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $11,069 Shares 233 Share Price $47.51 Est. Cost/Share $34.75 Unrealized @ Report Date +34.0%
BDC BELDEN INC 0.0%
Value $11,069 Shares 118 Share Price $93.81 Est. Cost/Share $83.63 Unrealized @ Report Date +11.9%
EMR EMERSON ELEC CO 0.0%
Value $10,906 Shares 99 Share Price $110.16 * Est. Cost/Share $91.16 Unrealized @ Report Date +17.7%
GM GENERAL MTRS CO 0.0%
Value $10,686 Shares 230 Share Price $46.46 Est. Cost/Share $54.54 Unrealized @ Report Date -16.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $10,673 Shares 150 Share Price $71.15 * Est. Cost/Share $58.57 Unrealized @ Report Date +17.0%
XPO XPO INC 0.0%
Value $10,615 Shares 100 Share Price $106.15 Est. Cost/Share $41.48 Unrealized @ Report Date +155.9%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $10,570 Shares 7,000 Share Price $1.51 Est. Cost/Share $1.64 Unrealized @ Report Date -7.7%
— ARCADIUM LITHIUM PLC 0.0%
Value $10,353 Shares 3,081 Share Price $3.36 Est. Cost/Share $3.51 Unrealized @ Report Date —
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $10,118 Shares 551 Share Price $18.36 Est. Cost/Share $20.43 Unrealized @ Report Date -10.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $10,109 Shares 208 Share Price $48.60 * Est. Cost/Share $42.35 Unrealized @ Report Date +12.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $10,100 Shares 200 Share Price $50.50 Est. Cost/Share $74.08 Unrealized @ Report Date -31.8%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $10,081 Shares 501 Share Price $20.12 Est. Cost/Share $11.01 Unrealized @ Report Date +82.8%
INMD INMODE LTD 0.0%
Value $10,032 Shares 550 Share Price $18.24 Est. Cost/Share $47.22 Unrealized @ Report Date -61.4%
IHE ISHARES TR 0.0%
Value $9,948 Shares 150 Share Price $66.32 Est. Cost/Share $65.53 Unrealized @ Report Date +1.2%
WD WALKER & DUNLOP INC 0.0%
Value $9,820 Shares 100 Share Price $98.20 * Est. Cost/Share $85.15 Unrealized @ Report Date +9.9%
WU WESTERN UN CO 0.0%
Value $9,776 Shares 800 Share Price $12.22 Est. Cost/Share $19.13 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $9,750 Shares 500 Share Price $19.50 Est. Cost/Share $21.82 Unrealized @ Report Date -10.6%
TECL DIREXION SHS ETF TR 0.0%
Value $9,738 Shares 100 Share Price $97.38 Est. Cost/Share $77.29 Unrealized @ Report Date +26.0%
PTLO PORTILLOS INC 0.0%
Value $9,730 Shares 1,001 Share Price $9.72 Est. Cost/Share $12.51 Unrealized @ Report Date -22.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $9,373 Shares 141 Share Price $66.48 Est. Cost/Share $65.57 Unrealized @ Report Date -0.4%
USD PROSHARES TR 0.0%
Value $9,323 Shares 67 Share Price $139.15 * Est. Cost/Share $15.66 Unrealized @ Report Date +122.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $9,272 Shares 606 Share Price $15.30 Est. Cost/Share $12.85 Unrealized @ Report Date +19.1%
INOD INNODATA INC 0.0%
Value $9,195 Shares 620 Share Price $14.83 Est. Cost/Share $10.58 Unrealized @ Report Date +40.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $9,150 Shares 85 Share Price $107.65 Est. Cost/Share $179.22 Unrealized @ Report Date -39.9%
DDOG DATADOG INC 0.0%
Value $9,079 Shares 70 Share Price $129.70 Est. Cost/Share $84.39 Unrealized @ Report Date +53.7%
DSI ISHARES TR 0.0%
Value $8,828 Shares 85 Share Price $103.86 Est. Cost/Share $79.47 Unrealized @ Report Date +30.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $8,439 Shares 100 Share Price $84.39 Est. Cost/Share $93.95 Unrealized @ Report Date -10.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $8,366 Shares 100 Share Price $83.66 Est. Cost/Share $43.75 Unrealized @ Report Date +91.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $8,364 Shares 122 Share Price $68.56 Est. Cost/Share $66.74 Unrealized @ Report Date +2.7%
SNAP SNAP INC 0.0%
Value $8,305 Shares 500 Share Price $16.61 Est. Cost/Share $13.41 Unrealized @ Report Date +23.9%
KLAC KLA CORP 0.0%
Value $8,246 Shares 10 Share Price $824.60 Est. Cost/Share $467.86 Unrealized @ Report Date +73.9%
BOTZ GLOBAL X FDS 0.0%
Value $8,003 Shares 259 Share Price $30.90 Est. Cost/Share $26.78 Unrealized @ Report Date +15.2%
ADBE ADOBE INC 0.0%
Value $7,778 Shares 14 Share Price $555.57 Est. Cost/Share $476.23 Unrealized @ Report Date +16.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value $7,659 Shares 201 Share Price $38.10 * Est. Cost/Share $29.06 Unrealized @ Report Date +25.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $7,468 Shares 33 Share Price $226.30 * Est. Cost/Share $187.29 Unrealized @ Report Date +16.5%
FSLY FASTLY INC 0.0%
Value $7,378 Shares 1,001 Share Price $7.37 Est. Cost/Share $18.83 Unrealized @ Report Date -60.9%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $7,106 Shares 678 Share Price $10.48 * Est. Cost/Share $11.54 Unrealized @ Report Date -14.6%
XAR SPDR SER TR 0.0%
Value $6,999 Shares 50 Share Price $139.98 Est. Cost/Share $119.78 Unrealized @ Report Date +16.9%
TDC TERADATA CORP DEL 0.0%
Value $6,982 Shares 202 Share Price $34.56 Est. Cost/Share $48.94 Unrealized @ Report Date -29.4%
ARTY ISHARES TR 0.0%
Value $6,970 Shares 210 Share Price $33.19 Est. Cost/Share $32.28 Unrealized @ Report Date +2.8%
MET METLIFE INC 0.0%
Value $6,949 Shares 99 Share Price $70.19 * Est. Cost/Share $68.14 Unrealized @ Report Date -1.4%
GIB CGI INC 0.0%
Value $6,887 Shares 69 Share Price $99.81 Est. Cost/Share $111.23 Unrealized @ Report Date -10.8%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $6,880 Shares 200 Share Price $34.40 * Est. Cost/Share $114.32 Unrealized @ Report Date -74.8%
LABU DIREXION SHS ETF TR 0.0%
Value $6,807 Shares 60 Share Price $113.45 Est. Cost/Share $76.50 Unrealized @ Report Date +48.3%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $6,775 Shares 100 Share Price $67.75 Est. Cost/Share $47.14 Unrealized @ Report Date +43.7%
BAX BAXTER INTL INC 0.0%
Value $6,690 Shares 200 Share Price $33.45 * Est. Cost/Share $57.72 Unrealized @ Report Date -43.8%
BITU PROSHARES TR 0.0%
Value $6,678 Shares 250 Share Price $26.71 Est. Cost/Share $33.57 Unrealized @ Report Date -20.4%
— TOTALENERGIES SE 0.0%
Value $6,668 Shares 100 Share Price $66.68 Est. Cost/Share $50.00 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $6,641 Shares 95 Share Price $69.91 Est. Cost/Share $49.03 Unrealized @ Report Date +41.8%
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,563 Shares 155 Share Price $42.34 Est. Cost/Share $43.54 Unrealized @ Report Date -2.8%
SHY ISHARES TR 0.0%
Value $6,532 Shares 80 Share Price $81.65 Est. Cost/Share $80.98 Unrealized @ Report Date +0.8%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $6,525 Shares 2,500 Share Price $2.61 * Est. Cost/Share $2.58 Unrealized @ Report Date -4.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $6,462 Shares 74 Share Price $87.32 Est. Cost/Share $117.27 Unrealized @ Report Date -25.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $6,350 Shares 1,000 Share Price $6.35 Est. Cost/Share $4.12 Unrealized @ Report Date +54.2%
KRUS KURA SUSHI USA INC 0.0%
Value $6,309 Shares 100 Share Price $63.09 Est. Cost/Share $46.31 Unrealized @ Report Date +36.2%
IWF ISHARES TR 0.0%
Value $6,197 Shares 17 Share Price $364.53 * Est. Cost/Share $67.73 Unrealized @ Report Date +34.5%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $6,170 Shares 1,000 Share Price $6.17 Est. Cost/Share $6.36 Unrealized @ Report Date -2.9%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $6,135 Shares 135 Share Price $45.44 Est. Cost/Share $74.40 Unrealized @ Report Date -38.9%
— INFINERA CORP 0.0%
Value $6,090 Shares 1,000 Share Price $6.09 Est. Cost/Share $4.18 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $5,898 Shares 10 Share Price $589.80 Est. Cost/Share $367.14 Unrealized @ Report Date +60.6%
ETSY ETSY INC 0.0%
Value $5,898 Shares 100 Share Price $58.98 Est. Cost/Share $188.73 Unrealized @ Report Date -68.7%
ASUR ASURE SOFTWARE INC 0.0%
Value $5,889 Shares 701 Share Price $8.40 Est. Cost/Share $12.01 Unrealized @ Report Date -30.1%
— BERRY GLOBAL GROUP INC 0.0%
Value $5,885 Shares 100 Share Price $58.85 Est. Cost/Share $61.90 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $5,824 Shares 705 Share Price $8.26 Est. Cost/Share $6.38 Unrealized @ Report Date +29.5%
XYZ BLOCK INC 0.0%
Value $5,805 Shares 90 Share Price $64.50 Est. Cost/Share $222.07 Unrealized @ Report Date -71.0%
DIOD DIODES INC 0.0%
Value $5,755 Shares 80 Share Price $71.94 Est. Cost/Share $31.06 Unrealized @ Report Date +131.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $5,678 Shares 90 Share Price $63.09 Est. Cost/Share $21.78 Unrealized @ Report Date +185.0%
FITE SPDR SER TR 0.0%
Value $5,659 Shares 100 Share Price $56.59 Est. Cost/Share $46.41 Unrealized @ Report Date +21.9%
WFC WELLS FARGO CO NEW 0.0%
Value $5,524 Shares 93 Share Price $59.40 * Est. Cost/Share $46.70 Unrealized @ Report Date +22.8%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $5,511 Shares 168 Share Price $32.80 Est. Cost/Share $33.89 Unrealized @ Report Date -3.2%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $5,316 Shares 400 Share Price $13.29 Est. Cost/Share $18.77 Unrealized @ Report Date —
— VIPER ENERGY INC 0.0%
Value $5,255 Shares 140 Share Price $37.54 Est. Cost/Share $33.14 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $5,195 Shares 100 Share Price $51.95 * Est. Cost/Share $25.76 Unrealized @ Report Date +97.0%
SPIR SPIRE GLOBAL INC 0.0%
Value $5,041 Shares 465 Share Price $10.84 Est. Cost/Share $6.19 Unrealized @ Report Date +75.1%
ANDE ANDERSONS INC 0.0%
Value $5,010 Shares 101 Share Price $49.60 * Est. Cost/Share $37.60 Unrealized @ Report Date +27.9%
CCL CARNIVAL CORP 0.0%
Value $5,003 Shares 267 Share Price $18.74 Est. Cost/Share $26.64 Unrealized @ Report Date -29.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4,995 Shares 100 Share Price $49.95 Est. Cost/Share $53.00 Unrealized @ Report Date -5.8%
UPST UPSTART HLDGS INC 0.0%
Value $4,954 Shares 210 Share Price $23.59 Est. Cost/Share $193.37 Unrealized @ Report Date -87.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4,829 Shares 20 Share Price $241.45 Est. Cost/Share $529.32 Unrealized @ Report Date -54.4%
STAA STAAR SURGICAL CO 0.0%
Value $4,761 Shares 100 Share Price $47.61 Est. Cost/Share $53.86 Unrealized @ Report Date -11.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $4,707 Shares 15 Share Price $313.80 Est. Cost/Share $170.66 Unrealized @ Report Date +83.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $4,627 Shares 301 Share Price $15.37 Est. Cost/Share $10.75 Unrealized @ Report Date +41.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $4,537 Shares 110 Share Price $41.25 * Est. Cost/Share $40.96 Unrealized @ Report Date -8.7%
LGIH LGI HOMES INC 0.0%
Value $4,475 Shares 50 Share Price $89.50 Est. Cost/Share $69.54 Unrealized @ Report Date +28.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4,460 Shares 15 Share Price $297.33 Est. Cost/Share $264.10 Unrealized @ Report Date +12.6%
BLOK AMPLIFY ETF TR 0.0%
Value $4,434 Shares 125 Share Price $35.47 Est. Cost/Share $39.99 Unrealized @ Report Date -11.3%
PAM PAMPA ENERGIA S A 0.0%
Value $4,426 Shares 100 Share Price $44.26 Est. Cost/Share $20.76 Unrealized @ Report Date +113.2%
GBF ISHARES TR 0.0%
Value $4,417 Shares 43 Share Price $102.72 Est. Cost/Share $114.12 Unrealized @ Report Date -10.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4,332 Shares 45 Share Price $96.27 * Est. Cost/Share $66.72 Unrealized @ Report Date +40.6%
NET CLOUDFLARE INC 0.0%
Value $4,142 Shares 50 Share Price $82.84 Est. Cost/Share $70.21 Unrealized @ Report Date +18.0%
DNOW DNOW INC 0.0%
Value $4,133 Shares 301 Share Price $13.73 Est. Cost/Share $12.52 Unrealized @ Report Date +9.7%
TMF DIREXION SHS ETF TR 0.0%
Value $4,123 Shares 85 Share Price $48.51 Est. Cost/Share $50.69 Unrealized @ Report Date -4.3%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $4,094 Shares 150 Share Price $27.29 Est. Cost/Share $32.35 Unrealized @ Report Date -15.6%
QRVO QORVO INC 0.0%
Value $4,062 Shares 35 Share Price $116.06 Est. Cost/Share $118.21 Unrealized @ Report Date -1.8%
NEM NEWMONT CORP 0.0%
Value $3,978 Shares 95 Share Price $41.87 * Est. Cost/Share $49.01 Unrealized @ Report Date -16.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3,892 Shares 290 Share Price $13.42 Est. Cost/Share $26.01 Unrealized @ Report Date -48.4%
RBLX ROBLOX CORP 0.0%
Value $3,721 Shares 100 Share Price $37.21 Est. Cost/Share $82.10 Unrealized @ Report Date -54.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3,632 Shares 24 Share Price $151.33 * Est. Cost/Share $144.82 Unrealized @ Report Date -0.5%
GILD GILEAD SCIENCES INC 0.0%
Value $3,568 Shares 52 Share Price $68.62 * Est. Cost/Share $70.63 Unrealized @ Report Date -7.2%
— EVERBRIDGE INC 0.0%
Value $3,534 Shares 101 Share Price $34.99 Est. Cost/Share $34.83 Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $3,507 Shares 300 Share Price $11.69 Est. Cost/Share $6.59 Unrealized @ Report Date +77.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $3,506 Shares 100 Share Price $35.06 Est. Cost/Share $33.83 Unrealized @ Report Date +3.6%
IWD ISHARES TR 0.0%
Value $3,490 Shares 20 Share Price $174.50 Est. Cost/Share $152.76 Unrealized @ Report Date +14.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $3,486 Shares 300 Share Price $11.62 Est. Cost/Share $14.64 Unrealized @ Report Date -20.6%
SHBI SHORE BANCSHARES INC 0.0%
Value $3,435 Shares 300 Share Price $11.45 Est. Cost/Share $17.11 Unrealized @ Report Date -33.1%
CSX CSX CORP 0.0%
Value $3,345 Shares 100 Share Price $33.45 * Est. Cost/Share $33.12 Unrealized @ Report Date -1.3%
FDS FACTSET RESH SYS INC 0.0%
Value $3,267 Shares 8 Share Price $408.38 Est. Cost/Share $409.49 Unrealized @ Report Date -1.9%
SNY SANOFI 0.0%
Value $3,203 Shares 66 Share Price $48.53 Est. Cost/Share $41.61 Unrealized @ Report Date +16.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3,179 Shares 18 Share Price $176.61 Est. Cost/Share $186.56 Unrealized @ Report Date -6.3%
MKL MARKEL GROUP INC 0.0%
Value $3,152 Shares 2 Share Price $1576.00 Est. Cost/Share $1220.12 Unrealized @ Report Date +29.1%
PLD PROLOGIS INC. 0.0%
Value $3,145 Shares 28 Share Price $112.32 * Est. Cost/Share $104.48 Unrealized @ Report Date +2.1%
CIEN CIENA CORP 0.0%
Value $3,132 Shares 65 Share Price $48.18 Est. Cost/Share $47.46 Unrealized @ Report Date +1.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $3,120 Shares 500 Share Price $6.24 Est. Cost/Share $22.26 Unrealized @ Report Date -72.0%
BLZE BACKBLAZE INC 0.0%
Value $3,087 Shares 501 Share Price $6.16 Est. Cost/Share $6.32 Unrealized @ Report Date -2.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $3,074 Shares 80 Share Price $38.42 * Est. Cost/Share $17.78 Unrealized @ Report Date +8.0%
RBRK RUBRIK INC. 0.0%
Value $3,066 Shares 100 Share Price $30.66 Est. Cost/Share $32.88 Unrealized @ Report Date -6.8%
USB US BANCORP DEL 0.0%
Value $3,018 Shares 76 Share Price $39.71 * Est. Cost/Share $29.98 Unrealized @ Report Date +24.1%
MDBH MDB CAP HLDGS LLC 0.0%
Value $2,992 Shares 400 Share Price $7.48 * Est. Cost/Share $10.43 Unrealized @ Report Date -16.6%
ZTS ZOETIS INC 0.0%
Value $2,948 Shares 17 Share Price $173.41 Est. Cost/Share $163.36 Unrealized @ Report Date +4.2%
NNOX NANO X IMAGING LTD 0.0%
Value $2,936 Shares 400 Share Price $7.34 Est. Cost/Share $33.43 Unrealized @ Report Date -78.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,924 Shares 53 Share Price $55.17 Est. Cost/Share $53.75 Unrealized @ Report Date +3.3%
LMND LEMONADE INC 0.0%
Value $2,904 Shares 176 Share Price $16.50 Est. Cost/Share $101.58 Unrealized @ Report Date -83.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2,861 Shares 100 Share Price $28.61 * Est. Cost/Share $40.70 Unrealized @ Report Date -32.0%
TWLO TWILIO INC 0.0%
Value $2,841 Shares 50 Share Price $56.82 Est. Cost/Share $178.50 Unrealized @ Report Date -68.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $2,824 Shares 10 Share Price $282.40 * Est. Cost/Share $85.90 Unrealized @ Report Date +60.6%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $2,803 Shares 1,001 Share Price $2.80 Est. Cost/Share $2.80 Unrealized @ Report Date -0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $2,783 Shares 1,001 Share Price $2.78 Est. Cost/Share $2.48 Unrealized @ Report Date +12.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $2,765 Shares 5 Share Price $553.00 Est. Cost/Share $569.75 Unrealized @ Report Date -3.4%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $2,748 Shares 146 Share Price $18.82 Est. Cost/Share $17.19 Unrealized @ Report Date +9.5%
TJX TJX COS INC NEW 0.0%
Value $2,725 Shares 25 Share Price $109.00 Est. Cost/Share $71.24 Unrealized @ Report Date +51.7%
MRCY MERCURY SYS INC 0.0%
Value $2,699 Shares 100 Share Price $26.99 Est. Cost/Share $30.13 Unrealized @ Report Date -10.4%
CTRA COTERRA ENERGY INC 0.0%
Value $2,667 Shares 100 Share Price $26.67 * Est. Cost/Share $20.64 Unrealized @ Report Date +22.7%
HACK AMPLIFY ETF TR 0.0%
Value $2,663 Shares 41 Share Price $64.95 Est. Cost/Share $63.44 Unrealized @ Report Date +2.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2,660 Shares 42 Share Price $63.33 * Est. Cost/Share $150.07 Unrealized @ Report Date -59.4%
ACM AECOM 0.0%
Value $2,645 Shares 30 Share Price $88.17 Est. Cost/Share $70.77 Unrealized @ Report Date +22.4%
RXO RXO INC 0.0%
Value $2,615 Shares 100 Share Price $26.15 Est. Cost/Share $17.74 Unrealized @ Report Date +47.4%
FTI TECHNIPFMC PLC 0.0%
Value $2,615 Shares 100 Share Price $26.15 Est. Cost/Share $18.55 Unrealized @ Report Date +39.6%
OC OWENS CORNING NEW 0.0%
Value $2,606 Shares 15 Share Price $173.73 Est. Cost/Share $46.62 Unrealized @ Report Date +272.7%
ARCC ARES CAPITAL CORP 0.0%
Value $2,605 Shares 125 Share Price $20.84 * Est. Cost/Share $13.49 Unrealized @ Report Date +35.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,561 Shares 40 Share Price $64.03 Est. Cost/Share $48.17 Unrealized @ Report Date +31.9%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $2,540 Shares 135 Share Price $18.81 Est. Cost/Share $19.22 Unrealized @ Report Date -2.2%
LTL PROSHARES TR 0.0%
Value $2,382 Shares 35 Share Price $68.06 Est. Cost/Share $63.09 Unrealized @ Report Date —
LIT GLOBAL X FDS 0.0%
Value $2,329 Shares 60 Share Price $38.82 Est. Cost/Share $71.15 Unrealized @ Report Date -45.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2,314 Shares 350 Share Price $6.61 Est. Cost/Share $10.25 Unrealized @ Report Date -35.5%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $2,295 Shares 300 Share Price $7.65 Est. Cost/Share $23.29 Unrealized @ Report Date -67.2%
WCEO TWO RDS SHARED TR 0.0%
Value $2,271 Shares 80 Share Price $28.39 Est. Cost/Share $28.04 Unrealized @ Report Date +1.2%
GDX VANECK ETF TRUST 0.0%
Value $2,206 Shares 65 Share Price $33.94 Est. Cost/Share $29.12 Unrealized @ Report Date +16.5%
ISPY PROSHARES TR 0.0%
Value $2,196 Shares 50 Share Price $43.92 Est. Cost/Share $42.23 Unrealized @ Report Date +3.1%
XOP SPDR SER TR 0.0%
Value $2,183 Shares 15 Share Price $145.53 Est. Cost/Share $102.44 Unrealized @ Report Date +42.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $2,111 Shares 60 Share Price $35.18 * Est. Cost/Share $26.97 Unrealized @ Report Date +26.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2,097 Shares 40 Share Price $52.42 Est. Cost/Share $31.71 Unrealized @ Report Date +63.8%
KGC KINROSS GOLD CORP 0.0%
Value $2,080 Shares 250 Share Price $8.32 Est. Cost/Share $4.99 Unrealized @ Report Date +66.6%
SII SPROTT INC 0.0%
Value $2,070 Shares 50 Share Price $41.40 * Est. Cost/Share $35.03 Unrealized @ Report Date +15.2%
FTAI FTAI AVIATION LTD 0.0%
Value $2,065 Shares 20 Share Price $103.25 Est. Cost/Share $78.19 Unrealized @ Report Date +30.1%
GEF GREIF INC 0.0%
Value $2,012 Shares 35 Share Price $57.49 * Est. Cost/Share $59.47 Unrealized @ Report Date -8.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2,012 Shares 4 Share Price $503.00 Est. Cost/Share $392.65 Unrealized @ Report Date +28.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1,977 Shares 40 Share Price $49.42 * Est. Cost/Share $35.34 Unrealized @ Report Date +28.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1,973 Shares 50 Share Price $39.46 * Est. Cost/Share $24.23 Unrealized @ Report Date +58.9%
CCJ CAMECO CORP 0.0%
Value $1,968 Shares 40 Share Price $49.20 Est. Cost/Share $41.63 Unrealized @ Report Date +17.7%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $1,948 Shares 101 Share Price $19.29 Est. Cost/Share $15.52 Unrealized @ Report Date +24.3%
SDGR SCHRODINGER INC 0.0%
Value $1,934 Shares 100 Share Price $19.34 Est. Cost/Share $27.96 Unrealized @ Report Date -30.8%
NOV NOV INC 0.0%
Value $1,901 Shares 100 Share Price $19.01 Est. Cost/Share $14.51 Unrealized @ Report Date +31.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $1,890 Shares 15 Share Price $126.00 Est. Cost/Share $97.23 Unrealized @ Report Date +28.5%
SLB SCHLUMBERGER LTD 0.0%
Value $1,888 Shares 40 Share Price $47.20 * Est. Cost/Share $46.50 Unrealized @ Report Date -2.9%
CPNG COUPANG INC 0.0%
Value $1,886 Shares 90 Share Price $20.96 Est. Cost/Share $21.68 Unrealized @ Report Date -3.4%
EQT EQT CORP 0.0%
Value $1,849 Shares 50 Share Price $36.98 * Est. Cost/Share $38.26 Unrealized @ Report Date -5.4%
FIX COMFORT SYS USA INC 0.0%
Value $1,825 Shares 6 Share Price $304.17 Est. Cost/Share $316.07 Unrealized @ Report Date -4.3%
TER TERADYNE INC 0.0%
Value $1,780 Shares 12 Share Price $148.33 Est. Cost/Share $104.39 Unrealized @ Report Date +41.2%
CME CME GROUP INC 0.0%
Value $1,770 Shares 9 Share Price $196.67 * Est. Cost/Share $194.99 Unrealized @ Report Date -4.4%
— CANOO INC 0.0%
Value $1,760 Shares 826 Share Price $2.13 Est. Cost/Share $3.57 Unrealized @ Report Date —
SKLZ SKILLZ INC 0.0%
Value $1,760 Shares 245 Share Price $7.18 Est. Cost/Share $11.57 Unrealized @ Report Date -37.9%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $1,759 Shares 80 Share Price $21.99 * Est. Cost/Share $0.98 Unrealized @ Report Date -55.2%
FEZ SPDR INDEX SHS FDS 0.0%
Value $1,752 Shares 35 Share Price $50.06 Est. Cost/Share $51.89 Unrealized @ Report Date -3.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $1,732 Shares 20 Share Price $86.60 Est. Cost/Share $32.86 Unrealized @ Report Date +162.9%
VST VISTRA CORP 0.0%
Value $1,720 Shares 20 Share Price $86.00 Est. Cost/Share $82.71 Unrealized @ Report Date +3.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $1,673 Shares 11 Share Price $152.09 * Est. Cost/Share $136.41 Unrealized @ Report Date +6.6%
— BARRICK GOLD CORP 0.0%
Value $1,668 Shares 100 Share Price $16.68 Est. Cost/Share $16.68 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $1,665 Shares 20 Share Price $83.25 Est. Cost/Share $77.59 Unrealized @ Report Date +7.3%
CI THE CIGNA GROUP 0.0%
Value $1,653 Shares 5 Share Price $330.60 * Est. Cost/Share $334.20 Unrealized @ Report Date -3.9%
RDNT RADNET INC 0.0%
Value $1,650 Shares 28 Share Price $58.93 Est. Cost/Share $54.28 Unrealized @ Report Date +8.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1,635 Shares 25 Share Price $65.40 * Est. Cost/Share $51.06 Unrealized @ Report Date +25.3%
SKE SKEENA RES LTD NEW 0.0%
Value $1,611 Shares 300 Share Price $5.37 Est. Cost/Share $4.22 Unrealized @ Report Date +27.4%
PXJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,598 Shares 50 Share Price $31.96 Est. Cost/Share $28.70 Unrealized @ Report Date —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $1,597 Shares 90 Share Price $17.74 * Est. Cost/Share $14.25 Unrealized @ Report Date +4.9%
CWB SPDR SER TR 0.0%
Value $1,586 Shares 22 Share Price $72.09 Est. Cost/Share $51.45 Unrealized @ Report Date +40.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1,586 Shares 150 Share Price $10.57 Est. Cost/Share $10.78 Unrealized @ Report Date -2.0%
NVO NOVO-NORDISK A S 0.0%
Value $1,571 Shares 11 Share Price $142.82 Est. Cost/Share $119.04 Unrealized @ Report Date +19.9%
ILMN ILLUMINA INC 0.0%
Value $1,566 Shares 15 Share Price $104.40 Est. Cost/Share $115.36 Unrealized @ Report Date -9.5%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $1,556 Shares 25 Share Price $62.24 Est. Cost/Share $58.13 Unrealized @ Report Date +7.1%
BTU PEABODY ENERGY CORP 0.0%
Value $1,549 Shares 70 Share Price $22.13 * Est. Cost/Share $21.63 Unrealized @ Report Date -0.0%
CRM SALESFORCE INC 0.0%
Value $1,543 Shares 6 Share Price $257.17 Est. Cost/Share $264.72 Unrealized @ Report Date -3.9%
DMLP DORCHESTER MINERALS LP 0.0%
Value $1,543 Shares 50 Share Price $30.86 Est. Cost/Share $29.92 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $1,540 Shares 50 Share Price $30.80 Est. Cost/Share $30.83 Unrealized @ Report Date -0.1%
THR THERMON GROUP HLDGS INC 0.0%
Value $1,538 Shares 50 Share Price $30.76 * Est. Cost/Share $29.38 Unrealized @ Report Date +9.1%
— CONSOL ENERGY INC NEW 0.0%
Value $1,531 Shares 15 Share Price $102.07 Est. Cost/Share $102.07 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $1,529 Shares 5 Share Price $305.80 Est. Cost/Share $305.80 Unrealized @ Report Date —
DFJ WISDOMTREE TR 0.0%
Value $1,503 Shares 20 Share Price $75.15 Est. Cost/Share $75.18 Unrealized @ Report Date -0.1%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $1,494 Shares 200 Share Price $7.47 Est. Cost/Share $7.19 Unrealized @ Report Date —
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $1,490 Shares 150 Share Price $9.93 Est. Cost/Share $7.79 Unrealized @ Report Date —
XSD SPDR SER TR 0.0%
Value $1,485 Shares 6 Share Price $247.50 Est. Cost/Share $235.09 Unrealized @ Report Date +5.3%
— ITEOS THERAPEUTICS INC 0.0%
Value $1,484 Shares 100 Share Price $14.84 Est. Cost/Share $13.64 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $1,468 Shares 630 Share Price $2.33 Est. Cost/Share $47.75 Unrealized @ Report Date -95.1%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $1,464 Shares 16 Share Price $91.50 Est. Cost/Share $90.03 Unrealized @ Report Date +1.6%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $1,448 Shares 40 Share Price $36.20 Est. Cost/Share $30.75 Unrealized @ Report Date +17.7%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $1,438 Shares 50 Share Price $28.76 Est. Cost/Share $26.53 Unrealized @ Report Date +8.4%
KEX KIRBY CORP 0.0%
Value $1,437 Shares 12 Share Price $119.75 Est. Cost/Share $111.71 Unrealized @ Report Date +7.2%
DCI DONALDSON INC 0.0%
Value $1,432 Shares 20 Share Price $71.60 * Est. Cost/Share $65.94 Unrealized @ Report Date +5.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1,416 Shares 117 Share Price $12.10 Est. Cost/Share $55.62 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $1,406 Shares 200 Share Price $7.03 Est. Cost/Share $8.19 Unrealized @ Report Date -14.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1,402 Shares 7 Share Price $200.29 Est. Cost/Share $201.97 Unrealized @ Report Date -1.7%
BIL SPDR SER TR 0.0%
Value $1,377 Shares 15 Share Price $91.80 Est. Cost/Share $91.57 Unrealized @ Report Date +0.2%
TEX TEREX CORP NEW 0.0%
Value $1,371 Shares 25 Share Price $54.84 Est. Cost/Share $51.13 Unrealized @ Report Date +7.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1,368 Shares 10 Share Price $136.80 Est. Cost/Share $135.82 Unrealized @ Report Date +0.7%
XNTK SPDR SER TR 0.0%
Value $1,367 Shares 7 Share Price $195.29 Est. Cost/Share $183.26 Unrealized @ Report Date +6.5%
KEMX KRANESHARES TRUST 0.0%
Value $1,352 Shares 45 Share Price $30.04 Est. Cost/Share $28.38 Unrealized @ Report Date +5.8%
DY DYCOM INDS INC 0.0%
Value $1,351 Shares 8 Share Price $168.88 Est. Cost/Share $156.05 Unrealized @ Report Date +8.1%
IWO ISHARES TR 0.0%
Value $1,313 Shares 5 Share Price $262.60 Est. Cost/Share $254.86 Unrealized @ Report Date +3.0%
SPYV SPDR SER TR 0.0%
Value $1,307 Shares 27 Share Price $48.41 Est. Cost/Share $40.57 Unrealized @ Report Date +20.1%
MOAT VANECK ETF TRUST 0.0%
Value $1,300 Shares 15 Share Price $86.67 Est. Cost/Share $85.80 Unrealized @ Report Date +0.9%
SD SANDRIDGE ENERGY INC 0.0%
Value $1,293 Shares 100 Share Price $12.93 Est. Cost/Share $14.69 Unrealized @ Report Date -12.0%
— KRANESHARES TRUST 0.0%
Value $1,288 Shares 100 Share Price $12.88 Est. Cost/Share $14.55 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $1,282 Shares 100 Share Price $12.82 * Est. Cost/Share $11.65 Unrealized @ Report Date +6.6%
PATH UIPATH INC 0.0%
Value $1,281 Shares 101 Share Price $12.68 Est. Cost/Share $15.11 Unrealized @ Report Date -16.1%
AVTR AVANTOR INC 0.0%
Value $1,272 Shares 60 Share Price $21.20 Est. Cost/Share $23.79 Unrealized @ Report Date -10.9%
SOLV SOLVENTUM CORP 0.0%
Value $1,270 Shares 24 Share Price $52.92 Est. Cost/Share $60.70 Unrealized @ Report Date -12.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1,263 Shares 50 Share Price $25.26 Est. Cost/Share $146.71 Unrealized @ Report Date -82.8%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $1,255 Shares 50 Share Price $25.10 Est. Cost/Share $23.55 Unrealized @ Report Date +6.6%
TS TENARIS S A 0.0%
Value $1,221 Shares 40 Share Price $30.52 Est. Cost/Share $32.94 Unrealized @ Report Date -7.4%
FLNG FLEX LNG LTD 0.0%
Value $1,217 Shares 45 Share Price $27.04 * Est. Cost/Share $22.85 Unrealized @ Report Date -3.8%
— NV5 GLOBAL INC 0.0%
Value $1,209 Shares 13 Share Price $93.00 Est. Cost/Share $93.00 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1,203 Shares 150 Share Price $8.02 Est. Cost/Share $11.64 Unrealized @ Report Date -31.1%
EDIT EDITAS MEDICINE INC 0.0%
Value $1,168 Shares 250 Share Price $4.67 Est. Cost/Share $5.64 Unrealized @ Report Date -17.2%
WDAY WORKDAY INC 0.0%
Value $1,118 Shares 5 Share Price $223.60 Est. Cost/Share $181.94 Unrealized @ Report Date +22.9%
OSCR OSCAR HEALTH INC 0.0%
Value $1,108 Shares 70 Share Price $15.83 Est. Cost/Share $18.38 Unrealized @ Report Date -13.9%
SA SEABRIDGE GOLD INC 0.0%
Value $1,096 Shares 80 Share Price $13.70 * Est. Cost/Share $13.60 Unrealized @ Report Date +11.4%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $1,096 Shares 40 Share Price $27.40 Est. Cost/Share $27.40 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1,086 Shares 10 Share Price $108.60 Est. Cost/Share $110.02 Unrealized @ Report Date -2.8%
— MONOGRAM TECHNOLOGIES INC 0.0%
Value $1,075 Shares 500 Share Price $2.15 Est. Cost/Share $3.98 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $1,063 Shares 6 Share Price $177.17 Est. Cost/Share $203.96 Unrealized @ Report Date -13.2%
EQX EQUINOX GOLD CORP 0.0%
Value $1,046 Shares 200 Share Price $5.23 Est. Cost/Share $5.01 Unrealized @ Report Date +4.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value $1,046 Shares 150 Share Price $6.97 Est. Cost/Share $24.44 Unrealized @ Report Date -71.5%
— UNITI GROUP INC 0.0%
Value $1,025 Shares 351 Share Price $2.92 Est. Cost/Share $5.73 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $993 Shares 100 Share Price $9.93 Est. Cost/Share $11.43 Unrealized @ Report Date -13.1%
FVRR FIVERR INTL LTD 0.0%
Value $985 Shares 42 Share Price $23.45 Est. Cost/Share $157.42 Unrealized @ Report Date -85.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $973 Shares 75 Share Price $12.97 Est. Cost/Share $13.23 Unrealized @ Report Date -2.0%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $973 Shares 100 Share Price $9.73 Est. Cost/Share $12.24 Unrealized @ Report Date -20.5%
UPW PROSHARES TR 0.0%
Value $955 Shares 16 Share Price $59.69 * Est. Cost/Share $14.14 Unrealized @ Report Date +5.5%
OGN ORGANON & CO 0.0%
Value $953 Shares 46 Share Price $20.72 * Est. Cost/Share $25.74 Unrealized @ Report Date -24.0%
ORN ORION GROUP HLDGS INC 0.0%
Value $951 Shares 100 Share Price $9.51 Est. Cost/Share $8.84 Unrealized @ Report Date +7.6%
IBRX IMMUNITYBIO INC 0.0%
Value $948 Shares 150 Share Price $6.32 Est. Cost/Share $6.59 Unrealized @ Report Date -4.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $941 Shares 15 Share Price $62.73 Est. Cost/Share $62.05 Unrealized @ Report Date +1.0%
VEEV VEEVA SYS INC 0.0%
Value $916 Shares 5 Share Price $183.20 Est. Cost/Share $215.79 Unrealized @ Report Date -15.2%
COR CENCORA INC 0.0%
Value $909 Shares 4 Share Price $227.25 * Est. Cost/Share $180.98 Unrealized @ Report Date +23.0%
OMC OMNICOM GROUP INC 0.0%
Value $897 Shares 10 Share Price $89.70 * Est. Cost/Share $83.59 Unrealized @ Report Date +1.9%
— OLO INC 0.0%
Value $884 Shares 200 Share Price $4.42 Est. Cost/Share $6.06 Unrealized @ Report Date —
— SABA CAPITAL INCOME & OPRNT 0.0%
Value $880 Shares 125 Share Price $7.04 Est. Cost/Share $7.70 Unrealized @ Report Date —
ICLN ISHARES TR 0.0%
Value $866 Shares 65 Share Price $13.32 Est. Cost/Share $27.97 Unrealized @ Report Date -52.4%
TCHP T ROWE PRICE ETF INC 0.0%
Value $852 Shares 22 Share Price $38.73 Est. Cost/Share $27.93 Unrealized @ Report Date +38.6%
KHC KRAFT HEINZ CO 0.0%
Value $742 Shares 23 Share Price $32.26 * Est. Cost/Share $30.50 Unrealized @ Report Date -2.7%
QURE UNIQURE NV 0.0%
Value $740 Shares 165 Share Price $4.48 Est. Cost/Share $5.74 Unrealized @ Report Date -21.9%
BWA BORGWARNER INC 0.0%
Value $710 Shares 22 Share Price $32.27 * Est. Cost/Share $34.62 Unrealized @ Report Date -8.9%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $708 Shares 100 Share Price $7.08 Est. Cost/Share $8.84 Unrealized @ Report Date -19.9%
GRWG GROWGENERATION CORP 0.0%
Value $699 Shares 325 Share Price $2.15 Est. Cost/Share $49.88 Unrealized @ Report Date -95.7%
BCAB BIOATLA INC 0.0%
Value $685 Shares 500 Share Price $1.37 * Est. Cost/Share $2.48 Unrealized @ Report Date -4.3%
EVGO EVGO INC 0.0%
Value $674 Shares 275 Share Price $2.45 Est. Cost/Share $10.95 Unrealized @ Report Date -77.6%
MYSE DATCHAT INC 0.0%
Value $672 Shares 600 Share Price $1.12 * Est. Cost/Share $4.71 Unrealized @ Report Date -72.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $649 Shares 39 Share Price $16.64 Est. Cost/Share $28.45 Unrealized @ Report Date -41.5%
— BIOXCEL THERAPEUTICS INC 0.0%
Value $640 Shares 500 Share Price $1.28 Est. Cost/Share $2.53 Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $559 Shares 125 Share Price $4.47 Est. Cost/Share $17.50 Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $551 Shares 15 Share Price $36.73 Est. Cost/Share $43.11 Unrealized @ Report Date -14.9%
CE CELANESE CORP DEL 0.0%
Value $540 Shares 4 Share Price $135.00 Est. Cost/Share $75.33 Unrealized @ Report Date +76.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $509 Shares 90 Share Price $5.66 Est. Cost/Share $5.16 Unrealized @ Report Date +9.4%
T AT&T INC 0.0%
Value $440 Shares 23 Share Price $19.13 * Est. Cost/Share $14.80 Unrealized @ Report Date +20.2%
PODD INSULET CORP 0.0%
Value $404 Shares 2 Share Price $202.00 Est. Cost/Share $296.41 Unrealized @ Report Date -31.9%
PPG PPG INDS INC 0.0%
Value $378 Shares 3 Share Price $126.00 * Est. Cost/Share $109.52 Unrealized @ Report Date +10.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $347 Shares 8 Share Price $43.38 Est. Cost/Share $46.13 Unrealized @ Report Date -6.0%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $308 Shares 90 Share Price $3.42 Est. Cost/Share $7.18 Unrealized @ Report Date -52.4%
UAA UNDER ARMOUR INC 0.0%
Value $267 Shares 40 Share Price $6.67 Est. Cost/Share $14.00 Unrealized @ Report Date -52.4%
UA UNDER ARMOUR INC 0.0%
Value $262 Shares 40 Share Price $6.55 Est. Cost/Share $18.93 Unrealized @ Report Date -65.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value $254 Shares 75 Share Price $3.39 Est. Cost/Share $28.67 Unrealized @ Report Date -88.2%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $228 Shares 250 Share Price $0.91 * Est. Cost/Share $17.92 Unrealized @ Report Date -94.1%
GME GAMESTOP CORP NEW 0.0%
Value $173 Shares 7 Share Price $24.71 Est. Cost/Share $19.82 Unrealized @ Report Date +24.5%
FIGS FIGS INC 0.0%
Value $150 Shares 28 Share Price $5.36 Est. Cost/Share $6.61 Unrealized @ Report Date -19.4%
— DESKTOP METAL INC 0.0%
Value $116 Shares 28 Share Price $4.14 Est. Cost/Share $4.14 Unrealized @ Report Date —
— AMPLIFY ETF TR 0.0%
Value $100 Shares 30 Share Price $3.33 Est. Cost/Share $4.20 Unrealized @ Report Date —
— FLORA GROWTH CORP 0.0%
Value $46 Shares 45 Share Price $1.02 Est. Cost/Share $2.40 Unrealized @ Report Date —
KRBN KRANESHARES TRUST 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $47.77 Unrealized @ Report Date -31.9%
GRAL GRAIL INC 0.0%
Value $31 Shares 2 Share Price $15.50 Est. Cost/Share $16.22 Unrealized @ Report Date -5.2%
— JETAI INC 0.0%
Value $21 Shares 49 Share Price $0.43 Est. Cost/Share $0.49 Unrealized @ Report Date —
— JETAI INC 0.0%
Value $11 Shares 31 Share Price $0.35 Est. Cost/Share $3.23 Unrealized @ Report Date —