TOTH FINANCIAL ADVISORY CORP Diversified Active

Location: Leesburg, VA

CIK: 0000866780 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 21, 2024

Total Value: $847M (100.0% shares, 0.0% debt)

Holdings (709)

MSFT MICROSOFT CORP 3.3%
Value $27.82M Shares 64,649 Share Price $430.30 Est. Cost/Share $48.17 Unrealized @ Report Date +785.1%
FISV FISERV INC 2.9%
Value $24.95M Shares 138,897 Share Price $179.65 Est. Cost/Share $56.81 Unrealized @ Report Date +216.2%
AAPL APPLE INC 2.6%
Value $21.72M Shares 93,224 Share Price $233.00 Est. Cost/Share $91.37 Unrealized @ Report Date +153.6%
QLD PROSHARES TR 2.5%
Value $20.95M Shares 208,089 Share Price $100.70 * Est. Cost/Share $21.30 Unrealized @ Report Date +136.4%
SYK STRYKER CORPORATION 2.2%
Value $18.51M Shares 51,231 Share Price $361.26 Est. Cost/Share $61.96 Unrealized @ Report Date +476.4%
NOBL PROSHARES TR 2.0%
Value $17.01M Shares 159,314 Share Price $106.76 Est. Cost/Share $65.21 Unrealized @ Report Date +63.7%
REGL PROSHARES TR 1.9%
Value $16.3M Shares 199,275 Share Price $81.78 Est. Cost/Share $57.36 Unrealized @ Report Date +42.6%
ORCL ORACLE CORP 1.8%
Value $15.35M Shares 90,080 Share Price $170.40 Est. Cost/Share $52.10 Unrealized @ Report Date +223.1%
V VISA INC 1.7%
Value $14.08M Shares 51,211 Share Price $274.95 Est. Cost/Share $136.14 Unrealized @ Report Date +100.2%
MA MASTERCARD INCORPORATED 1.6%
Value $13.77M Shares 27,890 Share Price $493.80 Est. Cost/Share $208.48 Unrealized @ Report Date +135.2%
SMDV PROSHARES TR 1.5%
Value $13.08M Shares 188,864 Share Price $69.26 Est. Cost/Share $55.79 Unrealized @ Report Date +24.1%
SSO PROSHARES TR 1.5%
Value $12.93M Shares 143,387 Share Price $90.17 * Est. Cost/Share $24.29 Unrealized @ Report Date +85.6%
XLK SELECT SECTOR SPDR TR 1.5%
Value $12.61M Shares 55,848 Share Price $225.76 * Est. Cost/Share $21.66 Unrealized @ Report Date +421.3%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $11.69M Shares 20,001 Share Price $584.67 * Est. Cost/Share $284.75 Unrealized @ Report Date +99.6%
GWW GRAINGER W W INC 1.4%
Value $11.67M Shares 11,235 Share Price $1038.84 Est. Cost/Share $340.69 Unrealized @ Report Date +201.7%
CSCO CISCO SYS INC 1.4%
Value $11.52M Shares 216,452 Share Price $53.22 * Est. Cost/Share $28.28 Unrealized @ Report Date +81.1%
GOOGL ALPHABET INC 1.3%
Value $11.33M Shares 68,304 Share Price $165.85 Est. Cost/Share $112.75 Unrealized @ Report Date +46.4%
WMT WALMART INC 1.3%
Value $11.3M Shares 139,985 Share Price $80.75 Est. Cost/Share $46.21 Unrealized @ Report Date +72.7%
LOW LOWES COS INC 1.3%
Value $11.17M Shares 41,242 Share Price $270.85 * Est. Cost/Share $139.82 Unrealized @ Report Date +89.1%
SHW SHERWIN WILLIAMS CO 1.3%
Value $11.1M Shares 29,095 Share Price $381.67 Est. Cost/Share $210.30 Unrealized @ Report Date +79.6%
ABT ABBOTT LABS 1.3%
Value $10.93M Shares 95,886 Share Price $114.01 * Est. Cost/Share $32.56 Unrealized @ Report Date +242.0%
SYY SYSCO CORP 1.3%
Value $10.59M Shares 135,708 Share Price $78.06 * Est. Cost/Share $37.02 Unrealized @ Report Date +102.4%
SOXX ISHARES TR 1.2%
Value $10.35M Shares 44,881 Share Price $230.59 Est. Cost/Share $166.43 Unrealized @ Report Date +38.6%
PEP PEPSICO INC 1.2%
Value $10.05M Shares 59,092 Share Price $170.05 * Est. Cost/Share $80.33 Unrealized @ Report Date +101.8%
JNJ JOHNSON & JOHNSON 1.2%
Value $9.992M Shares 61,654 Share Price $162.06 * Est. Cost/Share $76.34 Unrealized @ Report Date +104.3%
MDLZ MONDELEZ INTL INC 1.2%
Value $9.91M Shares 134,515 Share Price $73.67 * Est. Cost/Share $31.72 Unrealized @ Report Date +123.3%
ECL ECOLAB INC 1.2%
Value $9.814M Shares 38,435 Share Price $255.33 Est. Cost/Share $91.87 Unrealized @ Report Date +174.4%
XLV SELECT SECTOR SPDR TR 1.2%
Value $9.778M Shares 63,482 Share Price $154.02 Est. Cost/Share $90.79 Unrealized @ Report Date +69.6%
EFX EQUIFAX INC 1.1%
Value $9.55M Shares 32,497 Share Price $293.86 Est. Cost/Share $77.36 Unrealized @ Report Date +276.3%
XLI SELECT SECTOR SPDR TR 1.1%
Value $9.425M Shares 69,591 Share Price $135.44 Est. Cost/Share $71.48 Unrealized @ Report Date +89.5%
— BLACKROCK INC 1.1%
Value $9.213M Shares 9,703 Share Price $949.49 Est. Cost/Share $694.24 Unrealized @ Report Date —
JMSB JOHN MARSHALL BANCORP INC 1.0%
Value $8.773M Shares 443,517 Share Price $19.78 Est. Cost/Share $23.86 Unrealized @ Report Date -17.1%
AFL AFLAC INC 1.0%
Value $8.441M Shares 75,499 Share Price $111.80 * Est. Cost/Share $45.21 Unrealized @ Report Date +140.9%
AMGN AMGEN INC 1.0%
Value $8.416M Shares 26,119 Share Price $322.21 * Est. Cost/Share $170.79 Unrealized @ Report Date +81.3%
XLF SELECT SECTOR SPDR TR 1.0%
Value $8.368M Shares 184,643 Share Price $45.32 Est. Cost/Share $31.89 Unrealized @ Report Date +42.1%
MCD MCDONALDS CORP 1.0%
Value $8.358M Shares 27,447 Share Price $304.51 * Est. Cost/Share $107.24 Unrealized @ Report Date +175.8%
USTB VICTORY PORTFOLIOS II 1.0%
Value $8.312M Shares 163,585 Share Price $50.81 Est. Cost/Share $50.95 Unrealized @ Report Date -0.3%
XLE SELECT SECTOR SPDR TR 0.9%
Value $7.724M Shares 87,973 Share Price $87.80 * Est. Cost/Share $29.73 Unrealized @ Report Date +47.7%
ABBV ABBVIE INC 0.9%
Value $7.703M Shares 39,005 Share Price $197.48 * Est. Cost/Share $60.73 Unrealized @ Report Date +211.7%
MCK MCKESSON CORP 0.9%
Value $7.689M Shares 15,552 Share Price $494.41 Est. Cost/Share $206.54 Unrealized @ Report Date +138.1%
PG PROCTER AND GAMBLE CO 0.9%
Value $7.493M Shares 43,260 Share Price $173.20 * Est. Cost/Share $61.99 Unrealized @ Report Date +170.6%
AZO AUTOZONE INC 0.9%
Value $7.421M Shares 2,356 Share Price $3150.04 Est. Cost/Share $2152.26 Unrealized @ Report Date +46.4%
TRU TRANSUNION 0.9%
Value $7.293M Shares 69,655 Share Price $104.70 Est. Cost/Share $75.21 Unrealized @ Report Date +38.3%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $7.08M Shares 32,024 Share Price $221.08 * Est. Cost/Share $110.61 Unrealized @ Report Date +93.3%
GD GENERAL DYNAMICS CORP 0.8%
Value $6.757M Shares 22,359 Share Price $302.20 * Est. Cost/Share $184.57 Unrealized @ Report Date +59.7%
KO COCA COLA CO 0.8%
Value $6.722M Shares 93,539 Share Price $71.86 * Est. Cost/Share $37.52 Unrealized @ Report Date +84.6%
J JACOBS SOLUTIONS INC 0.8%
Value $6.423M Shares 49,068 Share Price $130.90 * Est. Cost/Share $105.01 Unrealized @ Report Date +22.0%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value $6.253M Shares 22,598 Share Price $276.72 * Est. Cost/Share $162.57 Unrealized @ Report Date +65.7%
IBB ISHARES TR 0.7%
Value $6.095M Shares 41,862 Share Price $145.60 Est. Cost/Share $116.22 Unrealized @ Report Date +25.3%
BDX BECTON DICKINSON & CO 0.7%
Value $6.086M Shares 25,241 Share Price $241.10 * Est. Cost/Share $133.54 Unrealized @ Report Date +75.9%
CL COLGATE PALMOLIVE CO 0.7%
Value $5.709M Shares 54,995 Share Price $103.81 * Est. Cost/Share $48.65 Unrealized @ Report Date +107.3%
AVGO BROADCOM INC 0.7%
Value $5.665M Shares 32,843 Share Price $172.50 Est. Cost/Share $148.78 Unrealized @ Report Date +14.6%
DIS DISNEY WALT CO 0.7%
Value $5.599M Shares 58,210 Share Price $96.19 Est. Cost/Share $74.52 Unrealized @ Report Date +27.1%
TROW PRICE T ROWE GROUP INC 0.6%
Value $5.432M Shares 49,862 Share Price $108.93 * Est. Cost/Share $84.16 Unrealized @ Report Date +21.7%
UYG PROSHARES TR 0.6%
Value $5.421M Shares 70,942 Share Price $76.42 Est. Cost/Share $40.92 Unrealized @ Report Date +86.8%
XLY SELECT SECTOR SPDR TR 0.6%
Value $5.411M Shares 27,005 Share Price $200.37 * Est. Cost/Share $45.18 Unrealized @ Report Date +121.8%
GIS GENERAL MLS INC 0.6%
Value $5.255M Shares 71,163 Share Price $73.85 * Est. Cost/Share $45.82 Unrealized @ Report Date +52.8%
FAST FASTENAL CO 0.6%
Value $5.161M Shares 72,256 Share Price $71.42 * Est. Cost/Share $17.17 Unrealized @ Report Date +102.6%
UITB VICTORY PORTFOLIOS II 0.6%
Value $5.14M Shares 107,247 Share Price $47.93 Est. Cost/Share $46.86 Unrealized @ Report Date +2.3%
ORLY OREILLY AUTOMOTIVE INC 0.6%
Value $5.128M Shares 4,453 Share Price $1151.60 * Est. Cost/Share $50.94 Unrealized @ Report Date +50.7%
ELV ELEVANCE HEALTH INC 0.6%
Value $5.114M Shares 9,835 Share Price $519.99 * Est. Cost/Share $475.13 Unrealized @ Report Date +6.9%
XLU SELECT SECTOR SPDR TR 0.6%
Value $5.098M Shares 63,114 Share Price $80.78 * Est. Cost/Share $34.11 Unrealized @ Report Date +18.4%
MDT MEDTRONIC PLC 0.6%
Value $4.939M Shares 54,863 Share Price $90.03 * Est. Cost/Share $70.59 Unrealized @ Report Date +23.5%
STZ CONSTELLATION BRANDS INC 0.6%
Value $4.834M Shares 18,760 Share Price $257.69 * Est. Cost/Share $196.42 Unrealized @ Report Date +27.4%
D DOMINION ENERGY INC 0.6%
Value $4.769M Shares 82,524 Share Price $57.79 * Est. Cost/Share $51.88 Unrealized @ Report Date +5.1%
ROM PROSHARES TR 0.5%
Value $4.62M Shares 68,877 Share Price $67.07 Est. Cost/Share $35.23 Unrealized @ Report Date +90.4%
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value $4.502M Shares 22,415 Share Price $200.85 Est. Cost/Share $185.08 Unrealized @ Report Date +8.5%
NVDA NVIDIA CORPORATION 0.5%
Value $4.475M Shares 36,853 Share Price $121.44 Est. Cost/Share $90.60 Unrealized @ Report Date +34.0%
SBUX STARBUCKS CORP 0.5%
Value $4.389M Shares 45,021 Share Price $97.49 * Est. Cost/Share $67.47 Unrealized @ Report Date +39.9%
CHD CHURCH & DWIGHT CO INC 0.5%
Value $4.282M Shares 40,894 Share Price $104.72 Est. Cost/Share $40.14 Unrealized @ Report Date +156.9%
TQQQ PROSHARES TR 0.5%
Value $4.26M Shares 58,764 Share Price $72.49 * Est. Cost/Share $16.70 Unrealized @ Report Date +117.0%
KMB KIMBERLY-CLARK CORP 0.5%
Value $4.256M Shares 29,915 Share Price $142.28 * Est. Cost/Share $90.47 Unrealized @ Report Date +49.7%
UNP UNION PAC CORP 0.5%
Value $4.253M Shares 17,255 Share Price $246.48 * Est. Cost/Share $211.40 Unrealized @ Report Date +13.2%
CDW CDW CORP 0.5%
Value $4.252M Shares 18,787 Share Price $226.30 Est. Cost/Share $176.14 Unrealized @ Report Date +26.1%
URTY PROSHARES TR 0.5%
Value $4.114M Shares 78,901 Share Price $52.14 Est. Cost/Share $45.88 Unrealized @ Report Date +13.6%
XLC SELECT SECTOR SPDR TR 0.5%
Value $3.845M Shares 42,535 Share Price $90.40 Est. Cost/Share $66.32 Unrealized @ Report Date +36.3%
HD HOME DEPOT INC 0.4%
Value $3.745M Shares 9,242 Share Price $405.20 * Est. Cost/Share $234.36 Unrealized @ Report Date +67.8%
XLP SELECT SECTOR SPDR TR 0.4%
Value $3.62M Shares 43,611 Share Price $83.00 Est. Cost/Share $60.97 Unrealized @ Report Date +36.1%
AMZN AMAZON COM INC 0.4%
Value $3.613M Shares 19,390 Share Price $186.33 Est. Cost/Share $121.71 Unrealized @ Report Date +53.1%
SJM SMUCKER J M CO 0.4%
Value $3.554M Shares 29,351 Share Price $121.10 * Est. Cost/Share $101.49 Unrealized @ Report Date +13.5%
MMM 3M CO 0.4%
Value $3.51M Shares 25,677 Share Price $136.70 * Est. Cost/Share $104.70 Unrealized @ Report Date +27.5%
QQQ INVESCO QQQ TR 0.4%
Value $3.509M Shares 7,189 Share Price $488.04 Est. Cost/Share $238.70 Unrealized @ Report Date +104.5%
HON HONEYWELL INTL INC 0.4%
Value $3.418M Shares 16,536 Share Price $206.71 * Est. Cost/Share $161.89 Unrealized @ Report Date +17.2%
BALL BALL CORP 0.4%
Value $3.407M Shares 50,167 Share Price $67.91 Est. Cost/Share $64.75 Unrealized @ Report Date +3.0%
XLB SELECT SECTOR SPDR TR 0.4%
Value $3.237M Shares 33,589 Share Price $96.38 * Est. Cost/Share $38.40 Unrealized @ Report Date +25.5%
XHB SPDR SER TR 0.4%
Value $3.231M Shares 25,943 Share Price $124.56 Est. Cost/Share $48.70 Unrealized @ Report Date +155.8%
WM WASTE MGMT INC DEL 0.4%
Value $3.202M Shares 15,425 Share Price $207.60 Est. Cost/Share $141.81 Unrealized @ Report Date +43.8%
DGX QUEST DIAGNOSTICS INC 0.4%
Value $3.194M Shares 20,570 Share Price $155.25 * Est. Cost/Share $89.14 Unrealized @ Report Date +70.1%
TDV PROSHARES TR 0.4%
Value $3.131M Shares 40,630 Share Price $77.07 Est. Cost/Share $65.87 Unrealized @ Report Date +17.0%
CVS CVS HEALTH CORP 0.4%
Value $3.044M Shares 48,408 Share Price $62.88 * Est. Cost/Share $58.49 Unrealized @ Report Date +2.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.4%
Value $3.044M Shares 14,369 Share Price $211.83 Est. Cost/Share $136.72 Unrealized @ Report Date +54.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $2.948M Shares 56,977 Share Price $51.74 * Est. Cost/Share $51.32 Unrealized @ Report Date -6.1%
FPE FIRST TR EXCH TRADED FD III 0.3%
Value $2.932M Shares 162,003 Share Price $18.10 Est. Cost/Share $19.92 Unrealized @ Report Date -9.1%
WTRG ESSENTIAL UTILS INC 0.3%
Value $2.831M Shares 73,394 Share Price $38.57 Est. Cost/Share $40.48 Unrealized @ Report Date -4.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $2.795M Shares 36,216 Share Price $77.18 Est. Cost/Share $70.37 Unrealized @ Report Date +7.5%
ACN ACCENTURE PLC IRELAND 0.3%
Value $2.571M Shares 7,274 Share Price $353.48 Est. Cost/Share $259.30 Unrealized @ Report Date +33.9%
MKC MCCORMICK & CO INC 0.3%
Value $2.551M Shares 30,992 Share Price $82.30 * Est. Cost/Share $59.58 Unrealized @ Report Date +33.1%
UPRO PROSHARES TR 0.3%
Value $2.397M Shares 27,812 Share Price $86.19 Est. Cost/Share $44.96 Unrealized @ Report Date +91.7%
HSY HERSHEY CO 0.3%
Value $2.248M Shares 11,721 Share Price $191.78 * Est. Cost/Share $112.57 Unrealized @ Report Date +63.6%
SOXL DIREXION SHS ETF TR 0.3%
Value $2.125M Shares 57,929 Share Price $36.68 Est. Cost/Share $21.17 Unrealized @ Report Date +73.3%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $2.117M Shares 3,805 Share Price $556.40 Est. Cost/Share $430.40 Unrealized @ Report Date +28.1%
UWM PROSHARES TR 0.2%
Value $1.958M Shares 45,602 Share Price $42.93 Est. Cost/Share $37.29 Unrealized @ Report Date +15.1%
IYT ISHARES TR 0.2%
Value $1.83M Shares 26,552 Share Price $68.91 Est. Cost/Share $66.67 Unrealized @ Report Date +3.4%
CLX CLOROX CO DEL 0.2%
Value $1.809M Shares 11,103 Share Price $162.92 * Est. Cost/Share $82.04 Unrealized @ Report Date +89.9%
FAS DIREXION SHS ETF TR 0.2%
Value $1.74M Shares 13,403 Share Price $129.79 Est. Cost/Share $84.71 Unrealized @ Report Date +53.2%
DHR DANAHER CORPORATION 0.2%
Value $1.717M Shares 6,175 Share Price $278.01 Est. Cost/Share $122.65 Unrealized @ Report Date +125.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.633M Shares 1,842 Share Price $886.52 Est. Cost/Share $369.57 Unrealized @ Report Date +138.3%
TSLA TESLA INC 0.2%
Value $1.617M Shares 6,179 Share Price $261.63 Est. Cost/Share $220.52 Unrealized @ Report Date +18.6%
AMTM AMENTUM HOLDINGS INC 0.2%
Value $1.579M Shares 48,956 Share Price $32.25 Est. Cost/Share $28.49 Unrealized @ Report Date +13.2%
TSCO TRACTOR SUPPLY CO 0.2%
Value $1.497M Shares 5,147 Share Price $290.94 * Est. Cost/Share $41.99 Unrealized @ Report Date +35.7%
IVV ISHARES TR 0.2%
Value $1.433M Shares 2,485 Share Price $576.86 Est. Cost/Share $505.25 Unrealized @ Report Date +14.2%
HRL HORMEL FOODS CORP 0.2%
Value $1.359M Shares 42,879 Share Price $31.70 * Est. Cost/Share $29.32 Unrealized @ Report Date +2.8%
INTC INTEL CORP 0.2%
Value $1.322M Shares 56,344 Share Price $23.46 Est. Cost/Share $41.09 Unrealized @ Report Date -42.9%
SPY SPDR S&P 500 ETF TR 0.2%
Value $1.288M Shares 2,245 Share Price $573.80 Est. Cost/Share $348.13 Unrealized @ Report Date +64.8%
NFLX NETFLIX INC 0.1%
Value $1.131M Shares 1,595 Share Price $709.27 * Est. Cost/Share $37.23 Unrealized @ Report Date +90.5%
CAT CATERPILLAR INC 0.1%
Value $1.102M Shares 2,818 Share Price $391.17 Est. Cost/Share $195.39 Unrealized @ Report Date +96.5%
OWL BLUE OWL CAPITAL INC 0.1%
Value $1.092M Shares 56,400 Share Price $19.36 Est. Cost/Share $13.31 Unrealized @ Report Date +45.5%
OSCR OSCAR HEALTH INC 0.1%
Value $1.088M Shares 51,300 Share Price $21.21 Est. Cost/Share $18.01 Unrealized @ Report Date +17.8%
VOO VANGUARD INDEX FDS 0.1%
Value $1.081M Shares 2,049 Share Price $527.78 Est. Cost/Share $303.64 Unrealized @ Report Date +73.8%
JAAA JANUS DETROIT STR TR 0.1%
Value $1.039M Shares 20,423 Share Price $50.88 Est. Cost/Share $49.44 Unrealized @ Report Date +2.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.036M Shares 2,890 Share Price $358.35 Est. Cost/Share $304.90 Unrealized @ Report Date +17.5%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $1.004M Shares 50,500 Share Price $19.88 Est. Cost/Share $18.54 Unrealized @ Report Date +7.2%
FSLR FIRST SOLAR INC 0.1%
Value $988K Shares 3,960 Share Price $249.44 Est. Cost/Share $218.59 Unrealized @ Report Date +14.1%
HOOD ROBINHOOD MKTS INC 0.1%
Value $970K Shares 41,400 Share Price $23.42 Est. Cost/Share $15.89 Unrealized @ Report Date +47.3%
LNG CHENIERE ENERGY INC 0.1%
Value $961K Shares 5,346 Share Price $179.84 Est. Cost/Share $176.77 Unrealized @ Report Date +1.7%
GVA GRANITE CONSTR INC 0.1%
Value $949K Shares 11,975 Share Price $79.28 Est. Cost/Share $48.37 Unrealized @ Report Date +63.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $947K Shares 5,773 Share Price $164.08 Est. Cost/Share $84.52 Unrealized @ Report Date +94.1%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $928K Shares 10,734 Share Price $86.49 * Est. Cost/Share $75.08 Unrealized @ Report Date +12.1%
DPST DIREXION SHS ETF TR 0.1%
Value $900K Shares 9,047 Share Price $99.49 Est. Cost/Share $66.72 Unrealized @ Report Date +49.1%
GOOG ALPHABET INC 0.1%
Value $875K Shares 5,232 Share Price $167.20 Est. Cost/Share $108.81 Unrealized @ Report Date +52.9%
DUSL DIREXION SHS ETF TR 0.1%
Value $851K Shares 13,095 Share Price $65.00 Est. Cost/Share $22.96 Unrealized @ Report Date +183.0%
NKE NIKE INC 0.1%
Value $849K Shares 9,607 Share Price $88.40 * Est. Cost/Share $88.39 Unrealized @ Report Date -2.8%
BF/B BROWN FORMAN CORP 0.1%
Value $844K Shares 17,147 Share Price $49.20 * Est. Cost/Share $42.86 Unrealized @ Report Date +10.8%
IWM ISHARES TR 0.1%
Value $842K Shares 3,812 Share Price $220.91 Est. Cost/Share $185.08 Unrealized @ Report Date +19.3%
XOM EXXON MOBIL CORP 0.1%
Value $837K Shares 7,141 Share Price $117.22 * Est. Cost/Share $67.18 Unrealized @ Report Date +66.9%
BWIN THE BALDWIN INSURANCE GRP IN 0.1%
Value $798K Shares 16,015 Share Price $49.80 Est. Cost/Share $30.94 Unrealized @ Report Date +61.0%
BCO BRINKS CO 0.1%
Value $792K Shares 6,850 Share Price $115.64 Est. Cost/Share $93.63 Unrealized @ Report Date +21.7%
— CYBERARK SOFTWARE LTD 0.1%
Value $786K Shares 2,696 Share Price $291.61 Est. Cost/Share $221.74 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $779K Shares 1,333 Share Price $584.51 * Est. Cost/Share $397.05 Unrealized @ Report Date +42.1%
SAFE SAFEHOLD INC 0.1%
Value $766K Shares 29,200 Share Price $26.23 Est. Cost/Share $26.23 Unrealized @ Report Date —
AROC ARCHROCK INC 0.1%
Value $753K Shares 37,222 Share Price $20.24 * Est. Cost/Share $13.36 Unrealized @ Report Date +44.5%
— REV GROUP INC 0.1%
Value $732K Shares 26,070 Share Price $28.06 Est. Cost/Share $22.09 Unrealized @ Report Date —
KIE SPDR SER TR 0.1%
Value $731K Shares 12,880 Share Price $56.75 Est. Cost/Share $28.76 Unrealized @ Report Date +97.3%
BIB PROSHARES TR 0.1%
Value $730K Shares 11,455 Share Price $63.76 Est. Cost/Share $59.57 Unrealized @ Report Date +7.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $721K Shares 1,550 Share Price $465.08 Est. Cost/Share $464.02 Unrealized @ Report Date +0.2%
PLMR PALOMAR HLDGS INC 0.1%
Value $696K Shares 7,350 Share Price $94.67 Est. Cost/Share $86.35 Unrealized @ Report Date +9.6%
META META PLATFORMS INC 0.1%
Value $691K Shares 1,207 Share Price $572.44 Est. Cost/Share $216.16 Unrealized @ Report Date +163.8%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $687K Shares 5,550 Share Price $123.71 Est. Cost/Share $109.70 Unrealized @ Report Date +11.4%
KKR KKR & CO INC 0.1%
Value $679K Shares 5,200 Share Price $130.58 Est. Cost/Share $108.67 Unrealized @ Report Date +19.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $678K Shares 29,100 Share Price $23.30 Est. Cost/Share $21.62 Unrealized @ Report Date +7.7%
WIX WIX COM LTD 0.1%
Value $661K Shares 3,955 Share Price $167.17 Est. Cost/Share $160.83 Unrealized @ Report Date +3.9%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $598K Shares 3,337 Share Price $179.17 Est. Cost/Share $166.36 Unrealized @ Report Date +7.7%
CTAS CINTAS CORP 0.1%
Value $584K Shares 2,836 Share Price $205.88 Est. Cost/Share $171.57 Unrealized @ Report Date +18.8%
EEM ISHARES TR 0.1%
Value $552K Shares 12,031 Share Price $45.86 Est. Cost/Share $41.62 Unrealized @ Report Date +10.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $532K Shares 1,962 Share Price $271.22 Est. Cost/Share $93.09 Unrealized @ Report Date +186.8%
ERX DIREXION SHS ETF TR 0.1%
Value $500K Shares 8,426 Share Price $59.31 Est. Cost/Share $48.49 Unrealized @ Report Date +22.3%
MSCI MSCI INC 0.1%
Value $500K Shares 857 Share Price $582.97 Est. Cost/Share $517.02 Unrealized @ Report Date +11.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $499K Shares 350 Share Price $1427.13 * Est. Cost/Share $643.18 Unrealized @ Report Date +96.6%
MIDU DIREXION SHS ETF TR 0.1%
Value $496K Shares 9,028 Share Price $54.95 Est. Cost/Share $40.41 Unrealized @ Report Date +36.0%
SHOP SHOPIFY INC 0.1%
Value $492K Shares 6,135 Share Price $80.14 Est. Cost/Share $65.98 Unrealized @ Report Date +21.5%
CVX CHEVRON CORP NEW 0.1%
Value $491K Shares 3,335 Share Price $147.27 * Est. Cost/Share $132.81 Unrealized @ Report Date +4.9%
RXL PROSHARES TR 0.1%
Value $483K Shares 4,320 Share Price $111.85 * Est. Cost/Share $32.33 Unrealized @ Report Date +73.0%
URE PROSHARES TR 0.1%
Value $457K Shares 6,000 Share Price $76.16 Est. Cost/Share $69.69 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $451K Shares 3,713 Share Price $121.40 * Est. Cost/Share $69.18 Unrealized @ Report Date +67.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $448K Shares 974 Share Price $460.26 Est. Cost/Share $299.76 Unrealized @ Report Date +53.5%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $437K Shares 4,020 Share Price $108.70 Est. Cost/Share $97.37 Unrealized @ Report Date +10.6%
DB DEUTSCHE BANK A G 0.1%
Value $436K Shares 25,200 Share Price $17.31 * Est. Cost/Share $10.39 Unrealized @ Report Date +62.1%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $435K Shares 11,738 Share Price $37.10 Est. Cost/Share $37.41 Unrealized @ Report Date -0.8%
BAC BANK AMERICA CORP 0.1%
Value $429K Shares 10,820 Share Price $39.68 * Est. Cost/Share $25.34 Unrealized @ Report Date +52.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $428K Shares 6,602 Share Price $64.81 Est. Cost/Share $63.75 Unrealized @ Report Date +0.1%
MELI MERCADOLIBRE INC 0.0%
Value $414K Shares 202 Share Price $2051.96 Est. Cost/Share $1231.64 Unrealized @ Report Date +66.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $408K Shares 2,348 Share Price $173.64 Est. Cost/Share $119.23 Unrealized @ Report Date +45.7%
NTNX NUTANIX INC 0.0%
Value $406K Shares 6,850 Share Price $59.25 Est. Cost/Share $54.94 Unrealized @ Report Date +7.8%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $398K Shares 8,124 Share Price $48.98 * Est. Cost/Share $25.73 Unrealized @ Report Date -4.8%
ONON ON HLDG AG 0.0%
Value $396K Shares 7,900 Share Price $50.15 Est. Cost/Share $42.90 Unrealized @ Report Date +16.9%
BA BOEING CO 0.0%
Value $396K Shares 2,602 Share Price $152.04 Est. Cost/Share $171.06 Unrealized @ Report Date -11.1%
STIP ISHARES TR 0.0%
Value $383K Shares 3,785 Share Price $101.32 Est. Cost/Share $104.99 Unrealized @ Report Date -3.5%
TMUS T-MOBILE US INC 0.0%
Value $381K Shares 1,846 Share Price $206.36 Est. Cost/Share $122.06 Unrealized @ Report Date +65.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $377K Shares 2,366 Share Price $159.45 Est. Cost/Share $139.88 Unrealized @ Report Date +14.0%
VO VANGUARD INDEX FDS 0.0%
Value $364K Shares 1,381 Share Price $263.92 * Est. Cost/Share $54.20 Unrealized @ Report Date +21.7%
JPM JPMORGAN CHASE & CO. 0.0%
Value $362K Shares 1,715 Share Price $210.83 * Est. Cost/Share $100.18 Unrealized @ Report Date +104.9%
QCOM QUALCOMM INC 0.0%
Value $361K Shares 2,125 Share Price $170.05 * Est. Cost/Share $121.14 Unrealized @ Report Date +36.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $360K Shares 12,355 Share Price $29.11 Est. Cost/Share $24.35 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $357K Shares 2,500 Share Price $142.73 Est. Cost/Share $121.28 Unrealized @ Report Date +17.7%
IWL ISHARES TR 0.0%
Value $334K Shares 2,380 Share Price $140.44 Est. Cost/Share $110.74 Unrealized @ Report Date +26.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $326K Shares 4,104 Share Price $79.42 Est. Cost/Share $81.74 Unrealized @ Report Date -2.8%
TNA DIREXION SHS ETF TR 0.0%
Value $299K Shares 6,749 Share Price $44.34 Est. Cost/Share $34.43 Unrealized @ Report Date +28.8%
TFC TRUIST FINL CORP 0.0%
Value $285K Shares 6,658 Share Price $42.77 * Est. Cost/Share $38.09 Unrealized @ Report Date +5.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $267K Shares 7,093 Share Price $37.67 * Est. Cost/Share $29.12 Unrealized @ Report Date +21.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $263K Shares 3,107 Share Price $84.52 * Est. Cost/Share $24.67 Unrealized @ Report Date +14.2%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $257K Shares 21,485 Share Price $11.97 Est. Cost/Share $11.33 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $255K Shares 5,002 Share Price $51.04 * Est. Cost/Share $31.55 Unrealized @ Report Date +48.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $251K Shares 896 Share Price $280.47 Est. Cost/Share $210.09 Unrealized @ Report Date +33.5%
KRE SPDR SER TR 0.0%
Value $242K Shares 4,270 Share Price $56.61 Est. Cost/Share $45.74 Unrealized @ Report Date +23.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $229K Shares 1,330 Share Price $172.40 * Est. Cost/Share $77.36 Unrealized @ Report Date +115.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $217K Shares 875 Share Price $248.50 * Est. Cost/Share $184.78 Unrealized @ Report Date +31.0%
ADI ANALOG DEVICES INC 0.0%
Value $216K Shares 938 Share Price $230.10 * Est. Cost/Share $79.85 Unrealized @ Report Date +182.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $212K Shares 2,715 Share Price $78.03 Est. Cost/Share $71.14 Unrealized @ Report Date +9.4%
EDC DIREXION SHS ETF TR 0.0%
Value $207K Shares 5,451 Share Price $37.97 Est. Cost/Share $41.60 Unrealized @ Report Date -8.7%
UNM UNUM GROUP 0.0%
Value $207K Shares 3,478 Share Price $59.44 Est. Cost/Share $21.90 Unrealized @ Report Date +171.4%
UDOW PROSHARES TR 0.0%
Value $202K Shares 2,106 Share Price $96.08 * Est. Cost/Share $28.24 Unrealized @ Report Date +70.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $202K Shares 812 Share Price $248.60 Est. Cost/Share $119.76 Unrealized @ Report Date +105.1%
AXON AXON ENTERPRISE INC 0.0%
Value $190K Shares 475 Share Price $399.60 Est. Cost/Share $150.30 Unrealized @ Report Date +165.9%
NOW SERVICENOW INC 0.0%
Value $185K Shares 207 Share Price $894.39 * Est. Cost/Share $101.00 Unrealized @ Report Date +77.1%
TTD THE TRADE DESK INC 0.0%
Value $170K Shares 1,550 Share Price $109.65 Est. Cost/Share $73.58 Unrealized @ Report Date +49.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $166K Shares 770 Share Price $215.03 Est. Cost/Share $80.27 Unrealized @ Report Date +162.7%
— ARISTA NETWORKS INC 0.0%
Value $163K Shares 425 Share Price $383.82 Est. Cost/Share $158.20 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $161K Shares 1,354 Share Price $118.83 * Est. Cost/Share $24.11 Unrealized @ Report Date +372.7%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $158K Shares 3,325 Share Price $47.52 * Est. Cost/Share $26.29 Unrealized @ Report Date -9.6%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $156K Shares 3,602 Share Price $43.43 Est. Cost/Share $44.00 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $155K Shares 11,011 Share Price $14.11 * Est. Cost/Share $12.65 Unrealized @ Report Date +7.3%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $154K Shares 3,043 Share Price $50.74 Est. Cost/Share $50.13 Unrealized @ Report Date +1.2%
SO SOUTHERN CO 0.0%
Value $150K Shares 1,669 Share Price $90.16 * Est. Cost/Share $48.16 Unrealized @ Report Date +79.7%
EXP EAGLE MATLS INC 0.0%
Value $146K Shares 506 Share Price $287.65 Est. Cost/Share $136.15 Unrealized @ Report Date +110.1%
VFC V F CORP 0.0%
Value $140K Shares 7,039 Share Price $19.95 Est. Cost/Share $66.76 Unrealized @ Report Date -70.1%
O REALTY INCOME CORP 0.0%
Value $137K Shares 2,167 Share Price $63.42 * Est. Cost/Share $43.95 Unrealized @ Report Date +33.9%
IHF ISHARES TR 0.0%
Value $134K Shares 2,350 Share Price $57.11 Est. Cost/Share $48.50 Unrealized @ Report Date +17.8%
CMI CUMMINS INC 0.0%
Value $132K Shares 409 Share Price $323.79 * Est. Cost/Share $212.23 Unrealized @ Report Date +48.8%
AGG ISHARES TR 0.0%
Value $131K Shares 1,291 Share Price $101.27 Est. Cost/Share $102.95 Unrealized @ Report Date -1.6%
IEZ ISHARES TR 0.0%
Value $128K Shares 6,375 Share Price $20.09 Est. Cost/Share $16.74 Unrealized @ Report Date +20.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $125K Shares 219 Share Price $569.66 Est. Cost/Share $529.02 Unrealized @ Report Date +7.7%
YUM YUM BRANDS INC 0.0%
Value $123K Shares 880 Share Price $139.71 * Est. Cost/Share $125.57 Unrealized @ Report Date +8.6%
NVDA NVIDIA CORPORATION 0.0%
Value $121K Shares 1,000 Share Price $121.44 Est. Cost/Share $90.60 Unrealized @ Report Date +34.0%
ASML ASML HOLDING N V 0.0%
Value $121K Shares 145 Share Price $833.26 Est. Cost/Share $830.60 Unrealized @ Report Date +0.3%
WMB WILLIAMS COS INC 0.0%
Value $114K Shares 2,501 Share Price $45.65 * Est. Cost/Share $17.26 Unrealized @ Report Date +153.5%
RTX RTX CORPORATION 0.0%
Value $113K Shares 929 Share Price $121.16 * Est. Cost/Share $92.29 Unrealized @ Report Date +28.2%
OKE ONEOK INC NEW 0.0%
Value $109K Shares 1,192 Share Price $91.10 * Est. Cost/Share $51.86 Unrealized @ Report Date +65.2%
VNQ VANGUARD INDEX FDS 0.0%
Value $108K Shares 1,110 Share Price $97.42 Est. Cost/Share $77.10 Unrealized @ Report Date +26.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $107K Shares 542 Share Price $198.06 Est. Cost/Share $131.50 Unrealized @ Report Date +50.6%
FTNT FORTINET INC 0.0%
Value $106K Shares 1,370 Share Price $77.55 Est. Cost/Share $60.53 Unrealized @ Report Date +28.1%
TSLA TESLA INC 0.0%
Value $105K Shares 400 Share Price $261.63 Est. Cost/Share $220.52 Unrealized @ Report Date +18.6%
IJH ISHARES TR 0.0%
Value $103K Shares 1,658 Share Price $62.32 Est. Cost/Share $55.43 Unrealized @ Report Date +12.4%
VLTO VERALTO CORP 0.0%
Value $102K Shares 910 Share Price $111.80 Est. Cost/Share $78.08 Unrealized @ Report Date +42.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $102K Shares 865 Share Price $117.61 * Est. Cost/Share $67.73 Unrealized @ Report Date +70.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $99,464 Shares 291 Share Price $341.80 * Est. Cost/Share $117.81 Unrealized @ Report Date +45.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $96,642 Shares 709 Share Price $136.31 * Est. Cost/Share $122.70 Unrealized @ Report Date +2.7%
TLS TELOS CORP MD 0.0%
Value $91,484 Shares 25,483 Share Price $3.59 Est. Cost/Share $24.52 Unrealized @ Report Date -85.4%
EIX EDISON INTL 0.0%
Value $90,574 Shares 1,040 Share Price $87.09 * Est. Cost/Share $62.39 Unrealized @ Report Date +30.7%
PSX PHILLIPS 66 0.0%
Value $89,655 Shares 682 Share Price $131.46 * Est. Cost/Share $69.93 Unrealized @ Report Date +79.6%
KBE SPDR SER TR 0.0%
Value $89,385 Shares 1,690 Share Price $52.89 Est. Cost/Share $38.71 Unrealized @ Report Date +36.6%
CMCSA COMCAST CORP NEW 0.0%
Value $88,971 Shares 2,130 Share Price $41.77 * Est. Cost/Share $37.50 Unrealized @ Report Date +6.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $88,429 Shares 180 Share Price $491.27 Est. Cost/Share $350.40 Unrealized @ Report Date +40.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $87,593 Shares 585 Share Price $149.73 Est. Cost/Share $79.30 Unrealized @ Report Date +85.8%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $86,710 Shares 2,300 Share Price $37.70 Est. Cost/Share $28.13 Unrealized @ Report Date +34.0%
ET ENERGY TRANSFER L P 0.0%
Value $85,948 Shares 5,355 Share Price $16.05 Est. Cost/Share $13.85 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $85,333 Shares 1,199 Share Price $71.17 Est. Cost/Share $61.19 Unrealized @ Report Date +16.3%
T AT&T INC 0.0%
Value $84,282 Shares 3,831 Share Price $22.00 * Est. Cost/Share $18.76 Unrealized @ Report Date +10.8%
— LAM RESEARCH CORP 0.0%
Value $81,608 Shares 100 Share Price $816.08 Est. Cost/Share $462.58 Unrealized @ Report Date —
MRK MERCK & CO INC 0.0%
Value $79,947 Shares 704 Share Price $113.56 * Est. Cost/Share $74.45 Unrealized @ Report Date +45.8%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $79,661 Shares 765 Share Price $104.13 * Est. Cost/Share $17.14 Unrealized @ Report Date +51.9%
SPYU BANK MONTREAL MEDIUM 0.0%
Value $78,025 Shares 1,664 Share Price $46.89 * Est. Cost/Share $18.84 Unrealized @ Report Date +24.4%
PFE PFIZER INC 0.0%
Value $77,858 Shares 2,690 Share Price $28.94 * Est. Cost/Share $26.88 Unrealized @ Report Date -1.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $77,817 Shares 13,302 Share Price $5.85 Est. Cost/Share $4.57 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $76,746 Shares 740 Share Price $103.71 Est. Cost/Share $75.98 Unrealized @ Report Date +35.7%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $73,780 Shares 174 Share Price $424.02 Est. Cost/Share $345.64 Unrealized @ Report Date +22.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value $73,318 Shares 3,247 Share Price $22.58 * Est. Cost/Share $24.00 Unrealized @ Report Date -9.0%
HAL HALLIBURTON CO 0.0%
Value $72,625 Shares 2,500 Share Price $29.05 * Est. Cost/Share $33.41 Unrealized @ Report Date -16.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $72,001 Shares 406 Share Price $177.34 Est. Cost/Share $82.95 Unrealized @ Report Date +110.6%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $69,880 Shares 1,303 Share Price $53.63 * Est. Cost/Share $30.51 Unrealized @ Report Date -12.1%
BP BP PLC 0.0%
Value $68,496 Shares 2,182 Share Price $31.39 Est. Cost/Share $29.29 Unrealized @ Report Date +7.2%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $67,942 Shares 1,892 Share Price $35.91 Est. Cost/Share $39.87 Unrealized @ Report Date -9.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $67,817 Shares 3,070 Share Price $22.09 * Est. Cost/Share $14.43 Unrealized @ Report Date +45.0%
SEIC SEI INVTS CO 0.0%
Value $66,838 Shares 966 Share Price $69.19 Est. Cost/Share $52.29 Unrealized @ Report Date +30.0%
AMAT APPLIED MATLS INC 0.0%
Value $66,677 Shares 330 Share Price $202.05 Est. Cost/Share $91.65 Unrealized @ Report Date +117.8%
MOD MODINE MFG CO 0.0%
Value $66,395 Shares 500 Share Price $132.79 Est. Cost/Share $19.18 Unrealized @ Report Date +592.4%
— MEXICO FD INC 0.0%
Value $65,717 Shares 4,355 Share Price $15.09 Est. Cost/Share $15.09 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $65,512 Shares 498 Share Price $131.55 * Est. Cost/Share $36.84 Unrealized @ Report Date +72.3%
VB VANGUARD INDEX FDS 0.0%
Value $63,721 Shares 269 Share Price $236.88 Est. Cost/Share $193.15 Unrealized @ Report Date +22.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $63,524 Shares 400 Share Price $158.81 Est. Cost/Share $185.84 Unrealized @ Report Date -14.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $63,369 Shares 120 Share Price $528.08 * Est. Cost/Share $422.62 Unrealized @ Report Date +22.3%
DTE DTE ENERGY CO 0.0%
Value $62,793 Shares 489 Share Price $128.41 * Est. Cost/Share $74.20 Unrealized @ Report Date +65.9%
GLD SPDR GOLD TR 0.0%
Value $62,467 Shares 257 Share Price $243.06 Est. Cost/Share $169.39 Unrealized @ Report Date +43.5%
EVRG EVERGY INC 0.0%
Value $62,010 Shares 1,000 Share Price $62.01 * Est. Cost/Share $48.33 Unrealized @ Report Date +22.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $61,925 Shares 335 Share Price $184.85 * Est. Cost/Share $154.74 Unrealized @ Report Date +14.2%
IAT ISHARES TR 0.0%
Value $60,852 Shares 1,280 Share Price $47.54 Est. Cost/Share $48.09 Unrealized @ Report Date -1.1%
RHI ROBERT HALF INC. 0.0%
Value $60,669 Shares 900 Share Price $67.41 Est. Cost/Share $53.77 Unrealized @ Report Date +25.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $59,097 Shares 488 Share Price $121.10 * Est. Cost/Share $75.00 Unrealized @ Report Date +51.9%
LLY ELI LILLY & CO 0.0%
Value $58,473 Shares 66 Share Price $885.95 Est. Cost/Share $422.04 Unrealized @ Report Date +108.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $57,240 Shares 1,000 Share Price $57.24 Est. Cost/Share $57.33 Unrealized @ Report Date -0.2%
SRE SEMPRA 0.0%
Value $57,130 Shares 683 Share Price $83.65 * Est. Cost/Share $56.58 Unrealized @ Report Date +42.1%
SIHY HARBOR ETF TRUST 0.0%
Value $56,829 Shares 1,218 Share Price $46.66 Est. Cost/Share $43.85 Unrealized @ Report Date +6.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $56,671 Shares 754 Share Price $75.16 Est. Cost/Share $40.54 Unrealized @ Report Date +85.4%
INTU INTUIT 0.0%
Value $56,108 Shares 90 Share Price $623.42 Est. Cost/Share $428.34 Unrealized @ Report Date +43.8%
HCA HCA HEALTHCARE INC 0.0%
Value $56,088 Shares 138 Share Price $406.43 Est. Cost/Share $231.07 Unrealized @ Report Date +74.2%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $56,028 Shares 1,170 Share Price $47.89 Est. Cost/Share $45.13 Unrealized @ Report Date +6.1%
ABNB AIRBNB INC 0.0%
Value $55,416 Shares 437 Share Price $126.81 Est. Cost/Share $132.08 Unrealized @ Report Date -4.0%
NU NU HLDGS LTD 0.0%
Value $54,873 Shares 4,020 Share Price $13.65 Est. Cost/Share $13.45 Unrealized @ Report Date +1.5%
PTC PTC INC 0.0%
Value $54,198 Shares 300 Share Price $180.66 Est. Cost/Share $98.48 Unrealized @ Report Date +83.5%
FTI TECHNIPFMC PLC 0.0%
Value $52,460 Shares 2,000 Share Price $26.23 Est. Cost/Share $25.88 Unrealized @ Report Date +0.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $52,289 Shares 240 Share Price $217.87 Est. Cost/Share $127.75 Unrealized @ Report Date +70.5%
FDX FEDEX CORP 0.0%
Value $51,179 Shares 187 Share Price $273.68 * Est. Cost/Share $252.43 Unrealized @ Report Date +5.4%
MUB ISHARES TR 0.0%
Value $51,165 Shares 471 Share Price $108.63 Est. Cost/Share $110.30 Unrealized @ Report Date -1.5%
EG EVEREST GROUP LTD 0.0%
Value $50,938 Shares 130 Share Price $391.83 Est. Cost/Share $366.44 Unrealized @ Report Date +5.2%
TXN TEXAS INSTRS INC 0.0%
Value $50,817 Shares 246 Share Price $206.57 * Est. Cost/Share $117.02 Unrealized @ Report Date +69.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $49,958 Shares 560 Share Price $89.21 * Est. Cost/Share $38.22 Unrealized @ Report Date +124.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $49,851 Shares 137 Share Price $363.88 * Est. Cost/Share $151.35 Unrealized @ Report Date +128.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $48,174 Shares 1,295 Share Price $37.20 Est. Cost/Share $18.62 Unrealized @ Report Date +99.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $47,968 Shares 2,390 Share Price $20.07 Est. Cost/Share $18.57 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $47,906 Shares 357 Share Price $134.19 * Est. Cost/Share $70.76 Unrealized @ Report Date +82.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $47,865 Shares 26 Share Price $1840.96 Est. Cost/Share $1440.51 Unrealized @ Report Date +27.2%
HOLX HOLOGIC INC 0.0%
Value $47,247 Shares 580 Share Price $81.46 Est. Cost/Share $72.64 Unrealized @ Report Date +12.1%
TGT TARGET CORP 0.0%
Value $47,070 Shares 302 Share Price $155.86 * Est. Cost/Share $129.57 Unrealized @ Report Date +14.4%
NXT NEXTRACKER INC 0.0%
Value $46,288 Shares 1,235 Share Price $37.48 Est. Cost/Share $51.62 Unrealized @ Report Date -27.4%
SAP SAP SE 0.0%
Value $45,820 Shares 200 Share Price $229.10 Est. Cost/Share $113.11 Unrealized @ Report Date +102.6%
SAA PROSHARES TR 0.0%
Value $44,962 Shares 1,653 Share Price $27.20 Est. Cost/Share $21.64 Unrealized @ Report Date +25.7%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $44,408 Shares 750 Share Price $59.21 Est. Cost/Share $54.67 Unrealized @ Report Date +8.3%
TRGP TARGA RES CORP 0.0%
Value $44,403 Shares 300 Share Price $148.01 * Est. Cost/Share $113.18 Unrealized @ Report Date +27.4%
IJR ISHARES TR 0.0%
Value $43,913 Shares 375 Share Price $117.10 Est. Cost/Share $88.67 Unrealized @ Report Date +31.9%
C CITIGROUP INC 0.0%
Value $43,859 Shares 701 Share Price $62.57 * Est. Cost/Share $42.37 Unrealized @ Report Date +42.5%
DXCM DEXCOM INC 0.0%
Value $43,241 Shares 645 Share Price $67.04 Est. Cost/Share $124.75 Unrealized @ Report Date -46.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $43,215 Shares 750 Share Price $57.62 Est. Cost/Share $61.78 Unrealized @ Report Date -6.7%
BN BROOKFIELD CORP 0.0%
Value $42,520 Shares 800 Share Price $53.15 * Est. Cost/Share $21.90 Unrealized @ Report Date +60.6%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $40,682 Shares 835 Share Price $48.72 Est. Cost/Share $53.89 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $40,517 Shares 1,220 Share Price $33.21 * Est. Cost/Share $29.09 Unrealized @ Report Date +9.8%
ALB ALBEMARLE CORP 0.0%
Value $39,771 Shares 420 Share Price $94.69 * Est. Cost/Share $212.79 Unrealized @ Report Date -56.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $39,732 Shares 830 Share Price $47.87 Est. Cost/Share $41.93 Unrealized @ Report Date +14.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $39,657 Shares 150 Share Price $264.38 * Est. Cost/Share $188.52 Unrealized @ Report Date +36.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $39,618 Shares 880 Share Price $45.02 Est. Cost/Share $55.95 Unrealized @ Report Date -19.5%
NVR NVR INC 0.0%
Value $39,248 Shares 4 Share Price $9812.00 Est. Cost/Share $4487.67 Unrealized @ Report Date +118.6%
AIR AAR CORP 0.0%
Value $39,216 Shares 600 Share Price $65.36 Est. Cost/Share $46.18 Unrealized @ Report Date +41.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $39,048 Shares 175 Share Price $223.13 Est. Cost/Share $97.68 Unrealized @ Report Date +126.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $38,998 Shares 353 Share Price $110.48 * Est. Cost/Share $72.14 Unrealized @ Report Date +48.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $37,534 Shares 326 Share Price $115.13 * Est. Cost/Share $103.48 Unrealized @ Report Date +4.1%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $36,878 Shares 750 Share Price $49.17 Est. Cost/Share $44.99 Unrealized @ Report Date +9.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $36,623 Shares 123 Share Price $297.75 * Est. Cost/Share $236.79 Unrealized @ Report Date +21.0%
GFF GRIFFON CORP 0.0%
Value $36,400 Shares 520 Share Price $70.00 Est. Cost/Share $13.27 Unrealized @ Report Date +420.9%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $34,961 Shares 662 Share Price $52.81 Est. Cost/Share $41.98 Unrealized @ Report Date +25.8%
EQIX EQUINIX INC 0.0%
Value $34,955 Shares 39 Share Price $896.28 * Est. Cost/Share $600.26 Unrealized @ Report Date +43.9%
MKL MARKEL GROUP INC 0.0%
Value $34,509 Shares 22 Share Price $1568.59 Est. Cost/Share $1533.79 Unrealized @ Report Date +2.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $33,817 Shares 220 Share Price $153.71 Est. Cost/Share $148.29 Unrealized @ Report Date +3.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $32,954 Shares 450 Share Price $73.23 * Est. Cost/Share $43.65 Unrealized @ Report Date +63.3%
— SUMMIT MATLS INC 0.0%
Value $32,786 Shares 840 Share Price $39.03 Est. Cost/Share $38.43 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $32,565 Shares 500 Share Price $65.13 Est. Cost/Share $63.29 Unrealized @ Report Date +1.3%
OEF ISHARES TR 0.0%
Value $32,123 Shares 116 Share Price $276.92 Est. Cost/Share $115.41 Unrealized @ Report Date +139.8%
FOUR SHIFT4 PMTS INC 0.0%
Value $31,896 Shares 360 Share Price $88.60 Est. Cost/Share $75.78 Unrealized @ Report Date +16.9%
DVY ISHARES TR 0.0%
Value $31,742 Shares 235 Share Price $135.07 Est. Cost/Share $97.09 Unrealized @ Report Date +39.1%
CXT CRANE NXT CO 0.0%
Value $31,656 Shares 200 Share Price $158.28 * Est. Cost/Share $31.73 Unrealized @ Report Date +74.2%
RGLD ROYAL GOLD INC 0.0%
Value $31,554 Shares 225 Share Price $140.24 Est. Cost/Share $89.34 Unrealized @ Report Date +57.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $31,354 Shares 365 Share Price $85.90 * Est. Cost/Share $41.91 Unrealized @ Report Date +95.7%
SLV ISHARES SILVER TR 0.0%
Value $31,109 Shares 1,095 Share Price $28.41 Est. Cost/Share $20.12 Unrealized @ Report Date +41.2%
JNK SPDR SER TR 0.0%
Value $30,804 Shares 315 Share Price $97.79 Est. Cost/Share $103.72 Unrealized @ Report Date -5.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $30,285 Shares 263 Share Price $115.15 * Est. Cost/Share $64.69 Unrealized @ Report Date +70.4%
COWS AMPLIFY ETF TR 0.0%
Value $29,690 Shares 1,000 Share Price $29.69 Est. Cost/Share $28.54 Unrealized @ Report Date +4.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $29,590 Shares 1,000 Share Price $29.59 Est. Cost/Share $22.01 Unrealized @ Report Date +34.4%
APEI AMERICAN PUB ED INC 0.0%
Value $29,500 Shares 2,000 Share Price $14.75 Est. Cost/Share $5.44 Unrealized @ Report Date +171.1%
MGRC MCGRATH RENTCORP 0.0%
Value $28,684 Shares 272 Share Price $105.46 Est. Cost/Share $62.75 Unrealized @ Report Date +67.8%
TOST TOAST INC 0.0%
Value $28,310 Shares 1,000 Share Price $28.31 Est. Cost/Share $25.34 Unrealized @ Report Date +11.7%
DUOL DUOLINGO INC 0.0%
Value $28,202 Shares 100 Share Price $282.02 Est. Cost/Share $204.75 Unrealized @ Report Date +37.7%
AMZU DIREXION SHS ETF TR 0.0%
Value $28,024 Shares 864 Share Price $32.44 Est. Cost/Share $19.10 Unrealized @ Report Date +69.8%
SJNK SPDR SER TR 0.0%
Value $26,909 Shares 1,045 Share Price $25.75 Est. Cost/Share $25.51 Unrealized @ Report Date +0.9%
SPYM SPDR SER TR 0.0%
Value $26,599 Shares 394 Share Price $67.51 Est. Cost/Share $46.70 Unrealized @ Report Date +44.6%
SPTM SPDR SER TR 0.0%
Value $26,343 Shares 376 Share Price $70.06 Est. Cost/Share $48.96 Unrealized @ Report Date +43.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $25,834 Shares 302 Share Price $85.54 Est. Cost/Share $77.57 Unrealized @ Report Date +9.4%
AME AMETEK INC 0.0%
Value $25,757 Shares 150 Share Price $171.71 Est. Cost/Share $66.33 Unrealized @ Report Date +156.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $25,735 Shares 451 Share Price $57.06 Est. Cost/Share $59.76 Unrealized @ Report Date -4.5%
ZS ZSCALER INC 0.0%
Value $25,641 Shares 150 Share Price $170.94 Est. Cost/Share $168.51 Unrealized @ Report Date +1.4%
GE GE AEROSPACE 0.0%
Value $25,459 Shares 135 Share Price $188.59 Est. Cost/Share $167.93 Unrealized @ Report Date +11.5%
STLD STEEL DYNAMICS INC 0.0%
Value $25,216 Shares 200 Share Price $126.08 Est. Cost/Share $35.80 Unrealized @ Report Date +245.8%
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%
GLW CORNING INC 0.0%
Value $24,833 Shares 550 Share Price $45.15 * Est. Cost/Share $31.75 Unrealized @ Report Date +38.7%
AI C3 AI INC 0.0%
Value $24,230 Shares 1,000 Share Price $24.23 Est. Cost/Share $28.02 Unrealized @ Report Date -13.5%
LII LENNOX INTL INC 0.0%
Value $24,172 Shares 40 Share Price $604.30 Est. Cost/Share $390.92 Unrealized @ Report Date +52.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $24,001 Shares 100 Share Price $240.01 * Est. Cost/Share $220.77 Unrealized @ Report Date +6.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $23,877 Shares 225 Share Price $106.12 Est. Cost/Share $114.00 Unrealized @ Report Date -6.9%
HQY HEALTHEQUITY INC 0.0%
Value $23,737 Shares 290 Share Price $81.85 Est. Cost/Share $80.80 Unrealized @ Report Date +1.3%
GMED GLOBUS MED INC 0.0%
Value $23,609 Shares 330 Share Price $71.54 Est. Cost/Share $49.47 Unrealized @ Report Date +44.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $23,279 Shares 50 Share Price $465.58 Est. Cost/Share $195.40 Unrealized @ Report Date +137.8%
ESGV VANGUARD WORLD FD 0.0%
Value $22,700 Shares 223 Share Price $101.79 Est. Cost/Share $70.75 Unrealized @ Report Date +43.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $22,618 Shares 526 Share Price $43.00 * Est. Cost/Share $29.12 Unrealized @ Report Date +39.3%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $22,505 Shares 5,001 Share Price $4.50 Est. Cost/Share $3.30 Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $22,239 Shares 544 Share Price $40.88 Est. Cost/Share $36.25 Unrealized @ Report Date +12.8%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $22,220 Shares 440 Share Price $50.50 Est. Cost/Share $42.88 Unrealized @ Report Date +17.8%
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $22,218 Shares 670 Share Price $33.16 Est. Cost/Share $27.63 Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $22,209 Shares 680 Share Price $32.66 Est. Cost/Share $55.65 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $22,194 Shares 170 Share Price $130.55 Est. Cost/Share $89.63 Unrealized @ Report Date +45.7%
MFC MANULIFE FINL CORP 0.0%
Value $22,104 Shares 748 Share Price $29.55 Est. Cost/Share $26.86 Unrealized @ Report Date +10.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $21,973 Shares 135 Share Price $162.76 * Est. Cost/Share $97.00 Unrealized @ Report Date +62.4%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $21,232 Shares 1,001 Share Price $21.21 Est. Cost/Share $16.16 Unrealized @ Report Date +31.3%
AMP AMERIPRISE FINL INC 0.0%
Value $21,142 Shares 45 Share Price $469.82 Est. Cost/Share $304.57 Unrealized @ Report Date +51.9%
DLN WISDOMTREE TR 0.0%
Value $21,055 Shares 268 Share Price $78.56 Est. Cost/Share $62.87 Unrealized @ Report Date +25.0%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $20,546 Shares 360 Share Price $57.07 Est. Cost/Share $52.17 Unrealized @ Report Date +9.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $20,276 Shares 106 Share Price $191.28 Est. Cost/Share $165.03 Unrealized @ Report Date +16.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $20,230 Shares 500 Share Price $40.46 Est. Cost/Share $43.49 Unrealized @ Report Date -8.8%
ETN EATON CORP PLC 0.0%
Value $20,218 Shares 61 Share Price $331.44 Est. Cost/Share $251.83 Unrealized @ Report Date +29.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $20,050 Shares 200 Share Price $100.25 Est. Cost/Share $89.95 Unrealized @ Report Date +11.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $19,915 Shares 168 Share Price $118.54 * Est. Cost/Share $43.54 Unrealized @ Report Date +166.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $19,901 Shares 85 Share Price $234.13 * Est. Cost/Share $115.44 Unrealized @ Report Date +98.7%
GLOB GLOBANT S A 0.0%
Value $19,814 Shares 100 Share Price $198.14 Est. Cost/Share $185.27 Unrealized @ Report Date +6.9%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $19,600 Shares 8,000 Share Price $2.45 Est. Cost/Share $4.56 Unrealized @ Report Date -46.2%
CALF PACER FDS TR 0.0%
Value $19,306 Shares 415 Share Price $46.52 Est. Cost/Share $46.03 Unrealized @ Report Date +1.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $19,281 Shares 100 Share Price $192.81 Est. Cost/Share $119.77 Unrealized @ Report Date +61.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $19,201 Shares 245 Share Price $78.37 Est. Cost/Share $49.43 Unrealized @ Report Date +58.6%
GGLL DIREXION SHS ETF TR 0.0%
Value $18,982 Shares 509 Share Price $37.29 Est. Cost/Share $24.58 Unrealized @ Report Date +51.6%
SPSB SPDR SER TR 0.0%
Value $18,865 Shares 623 Share Price $30.28 Est. Cost/Share $29.69 Unrealized @ Report Date +2.0%
COP CONOCOPHILLIPS 0.0%
Value $18,846 Shares 179 Share Price $105.28 * Est. Cost/Share $76.54 Unrealized @ Report Date +32.0%
CB CHUBB LIMITED 0.0%
Value $18,746 Shares 65 Share Price $288.40 Est. Cost/Share $212.75 Unrealized @ Report Date +34.2%
NEE NEXTERA ENERGY INC 0.0%
Value $18,543 Shares 219 Share Price $84.67 * Est. Cost/Share $57.20 Unrealized @ Report Date +42.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $18,315 Shares 450 Share Price $40.70 Est. Cost/Share $30.32 Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $18,097 Shares 189 Share Price $95.75 Est. Cost/Share $58.29 Unrealized @ Report Date +64.3%
RGEN REPLIGEN CORP 0.0%
Value $17,859 Shares 120 Share Price $148.82 Est. Cost/Share $132.64 Unrealized @ Report Date +12.2%
VFH VANGUARD WORLD FD 0.0%
Value $17,806 Shares 162 Share Price $109.91 Est. Cost/Share $89.36 Unrealized @ Report Date +23.0%
COHR COHERENT CORP 0.0%
Value $17,782 Shares 200 Share Price $88.91 Est. Cost/Share $47.89 Unrealized @ Report Date +85.7%
EFV ISHARES TR 0.0%
Value $17,605 Shares 306 Share Price $57.53 Est. Cost/Share $55.22 Unrealized @ Report Date +4.2%
TMF DIREXION SHS ETF TR 0.0%
Value $17,328 Shares 300 Share Price $57.76 Est. Cost/Share $53.04 Unrealized @ Report Date +8.9%
DIG PROSHARES TR 0.0%
Value $17,260 Shares 449 Share Price $38.44 Est. Cost/Share $29.78 Unrealized @ Report Date +29.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $17,035 Shares 65 Share Price $262.08 * Est. Cost/Share $155.34 Unrealized @ Report Date +63.6%
SDY SPDR SER TR 0.0%
Value $16,903 Shares 119 Share Price $142.04 Est. Cost/Share $125.51 Unrealized @ Report Date +13.2%
AGZ ISHARES TR 0.0%
Value $16,560 Shares 150 Share Price $110.40 Est. Cost/Share $121.12 Unrealized @ Report Date -8.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $16,408 Shares 100 Share Price $164.08 Est. Cost/Share $84.52 Unrealized @ Report Date +94.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $16,339 Shares 33 Share Price $495.12 * Est. Cost/Share $316.95 Unrealized @ Report Date +52.3%
HYG ISHARES TR 0.0%
Value $16,060 Shares 200 Share Price $80.30 Est. Cost/Share $76.43 Unrealized @ Report Date +5.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $15,728 Shares 150 Share Price $104.85 Est. Cost/Share $68.31 Unrealized @ Report Date +53.5%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $15,174 Shares 600 Share Price $25.29 * Est. Cost/Share $12.78 Unrealized @ Report Date +68.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $15,143 Shares 65 Share Price $232.97 * Est. Cost/Share $195.78 Unrealized @ Report Date +12.9%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $14,953 Shares 708 Share Price $21.12 Est. Cost/Share $20.18 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $14,925 Shares 55 Share Price $271.36 Est. Cost/Share $370.07 Unrealized @ Report Date -26.7%
VEEV VEEVA SYS INC 0.0%
Value $14,691 Shares 70 Share Price $209.87 Est. Cost/Share $198.96 Unrealized @ Report Date +5.5%
— COHEN & STEERS REIT & PFD & 0.0%
Value $14,439 Shares 610 Share Price $23.67 Est. Cost/Share $20.52 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $14,410 Shares 205 Share Price $70.29 Est. Cost/Share $86.90 Unrealized @ Report Date -19.1%
SG SWEETGREEN INC 0.0%
Value $14,358 Shares 405 Share Price $35.45 Est. Cost/Share $33.81 Unrealized @ Report Date +4.8%
GEV GE VERNOVA INC 0.0%
Value $14,279 Shares 56 Share Price $254.98 Est. Cost/Share $191.56 Unrealized @ Report Date +32.8%
VTV VANGUARD INDEX FDS 0.0%
Value $14,141 Shares 81 Share Price $174.58 Est. Cost/Share $159.83 Unrealized @ Report Date +9.2%
MINT PIMCO ETF TR 0.0%
Value $14,097 Shares 140 Share Price $100.69 Est. Cost/Share $99.61 Unrealized @ Report Date +1.1%
IVE ISHARES TR 0.0%
Value $14,000 Shares 71 Share Price $197.18 Est. Cost/Share $110.79 Unrealized @ Report Date +78.0%
KD KYNDRYL HLDGS INC 0.0%
Value $13,788 Shares 600 Share Price $22.98 Est. Cost/Share $21.79 Unrealized @ Report Date +5.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $13,784 Shares 325 Share Price $42.41 Est. Cost/Share $76.11 Unrealized @ Report Date -44.3%
DTM DT MIDSTREAM INC 0.0%
Value $13,687 Shares 174 Share Price $78.66 * Est. Cost/Share $35.96 Unrealized @ Report Date +110.6%
PTLO PORTILLOS INC 0.0%
Value $13,484 Shares 1,001 Share Price $13.47 Est. Cost/Share $12.51 Unrealized @ Report Date +7.7%
CAVA CAVA GROUP INC 0.0%
Value $13,252 Shares 107 Share Price $123.85 Est. Cost/Share $50.26 Unrealized @ Report Date +146.4%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $13,225 Shares 801 Share Price $16.51 Est. Cost/Share $13.80 Unrealized @ Report Date +18.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $13,203 Shares 81 Share Price $163.00 Est. Cost/Share $97.82 Unrealized @ Report Date +64.5%
TIP ISHARES TR 0.0%
Value $12,705 Shares 115 Share Price $110.48 Est. Cost/Share $128.95 Unrealized @ Report Date -14.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $12,653 Shares 94 Share Price $134.61 Est. Cost/Share $136.16 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $12,565 Shares 230 Share Price $54.63 * Est. Cost/Share $33.99 Unrealized @ Report Date +47.2%
KLG WK KELLOGG CO 0.0%
Value $11,960 Shares 699 Share Price $17.11 Est. Cost/Share $13.14 Unrealized @ Report Date —
TBT PROSHARES TR 0.0%
Value $11,942 Shares 401 Share Price $29.78 Est. Cost/Share $19.43 Unrealized @ Report Date +53.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $11,883 Shares 150 Share Price $79.22 * Est. Cost/Share $58.57 Unrealized @ Report Date +31.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $11,857 Shares 233 Share Price $50.89 Est. Cost/Share $34.75 Unrealized @ Report Date +44.0%
CSM PROSHARES TR 0.0%
Value $11,768 Shares 180 Share Price $65.38 Est. Cost/Share $30.24 Unrealized @ Report Date +116.2%
EGY VAALCO ENERGY INC 0.0%
Value $11,486 Shares 2,001 Share Price $5.74 * Est. Cost/Share $3.90 Unrealized @ Report Date +35.7%
SNOW SNOWFLAKE INC 0.0%
Value $11,486 Shares 100 Share Price $114.86 Est. Cost/Share $122.97 Unrealized @ Report Date -6.6%
WD WALKER & DUNLOP INC 0.0%
Value $11,359 Shares 100 Share Price $113.59 * Est. Cost/Share $85.15 Unrealized @ Report Date +27.9%
ESGD ISHARES TR 0.0%
Value $11,352 Shares 135 Share Price $84.09 Est. Cost/Share $73.46 Unrealized @ Report Date +14.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $11,041 Shares 100 Share Price $110.41 Est. Cost/Share $43.75 Unrealized @ Report Date +152.4%
FFIV F5 INC 0.0%
Value $11,010 Shares 50 Share Price $220.20 Est. Cost/Share $193.86 Unrealized @ Report Date +13.6%
EMR EMERSON ELEC CO 0.0%
Value $10,828 Shares 99 Share Price $109.37 * Est. Cost/Share $91.16 Unrealized @ Report Date +17.5%
XPO XPO INC 0.0%
Value $10,751 Shares 100 Share Price $107.51 Est. Cost/Share $41.48 Unrealized @ Report Date +159.2%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $10,649 Shares 558 Share Price $19.08 Est. Cost/Share $20.41 Unrealized @ Report Date -6.6%
ALAR ALARUM TECHNOLOGIES LTD 0.0%
Value $10,640 Shares 1,000 Share Price $10.64 Est. Cost/Share $18.25 Unrealized @ Report Date -41.7%
BRHY BLACKROCK ETF TRUST II 0.0%
Value $10,440 Shares 200 Share Price $52.20 Est. Cost/Share $51.37 Unrealized @ Report Date +1.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $10,414 Shares 200 Share Price $52.07 Est. Cost/Share $74.08 Unrealized @ Report Date -29.7%
INOD INNODATA INC 0.0%
Value $10,398 Shares 620 Share Price $16.77 Est. Cost/Share $10.58 Unrealized @ Report Date +58.5%
GM GENERAL MTRS CO 0.0%
Value $10,314 Shares 230 Share Price $44.84 Est. Cost/Share $54.54 Unrealized @ Report Date -18.8%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $10,220 Shares 7,000 Share Price $1.46 Est. Cost/Share $1.64 Unrealized @ Report Date -10.8%
CFLT CONFLUENT INC 0.0%
Value $10,190 Shares 500 Share Price $20.38 Est. Cost/Share $28.23 Unrealized @ Report Date -27.8%
RYZ RYERSON HLDG CORP 0.0%
Value $9,955 Shares 500 Share Price $19.91 Est. Cost/Share $21.82 Unrealized @ Report Date -8.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $9,899 Shares 150 Share Price $65.99 Est. Cost/Share $78.90 Unrealized @ Report Date -16.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value $9,851 Shares 116 Share Price $84.92 Est. Cost/Share $81.10 Unrealized @ Report Date +4.7%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $9,698 Shares 526 Share Price $18.44 * Est. Cost/Share $21.44 Unrealized @ Report Date -16.7%
WU WESTERN UN CO 0.0%
Value $9,544 Shares 800 Share Price $11.93 Est. Cost/Share $19.13 Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $9,485 Shares 100 Share Price $94.85 Est. Cost/Share $47.14 Unrealized @ Report Date +101.2%
MRNA MODERNA INC 0.0%
Value $9,023 Shares 135 Share Price $66.84 Est. Cost/Share $115.70 Unrealized @ Report Date -42.2%
TMF DIREXION SHS ETF TR 0.0%
Value $8,896 Shares 154 Share Price $57.77 Est. Cost/Share $53.04 Unrealized @ Report Date +8.9%
— ARCADIUM LITHIUM PLC 0.0%
Value $8,781 Shares 3,081 Share Price $2.85 Est. Cost/Share $3.51 Unrealized @ Report Date —
TECL DIREXION SHS ETF TR 0.0%
Value $8,753 Shares 100 Share Price $87.53 Est. Cost/Share $77.29 Unrealized @ Report Date +13.3%
UPST UPSTART HLDGS INC 0.0%
Value $8,403 Shares 210 Share Price $40.01 Est. Cost/Share $193.37 Unrealized @ Report Date -79.3%
BOTZ GLOBAL X FDS 0.0%
Value $8,349 Shares 260 Share Price $32.11 Est. Cost/Share $26.78 Unrealized @ Report Date +20.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $8,320 Shares 1,000 Share Price $8.32 Est. Cost/Share $4.12 Unrealized @ Report Date +102.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $8,259 Shares 678 Share Price $12.18 * Est. Cost/Share $11.54 Unrealized @ Report Date +0.1%
MET METLIFE INC 0.0%
Value $8,166 Shares 99 Share Price $82.48 * Est. Cost/Share $68.14 Unrealized @ Report Date +16.8%
KRUS KURA SUSHI USA INC 0.0%
Value $8,056 Shares 100 Share Price $80.56 Est. Cost/Share $46.31 Unrealized @ Report Date +73.9%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $7,998 Shares 1,001 Share Price $7.99 Est. Cost/Share $8.78 Unrealized @ Report Date -9.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $7,950 Shares 33 Share Price $240.91 * Est. Cost/Share $187.29 Unrealized @ Report Date +24.0%
GIB CGI INC 0.0%
Value $7,933 Shares 69 Share Price $114.97 Est. Cost/Share $111.23 Unrealized @ Report Date +2.8%
XAR SPDR SER TR 0.0%
Value $7,867 Shares 50 Share Price $157.34 Est. Cost/Share $119.78 Unrealized @ Report Date +31.4%
KLAC KLA CORP 0.0%
Value $7,745 Shares 10 Share Price $774.50 Est. Cost/Share $467.86 Unrealized @ Report Date +63.7%
DSI ISHARES TR 0.0%
Value $7,616 Shares 70 Share Price $108.80 Est. Cost/Share $79.47 Unrealized @ Report Date +36.9%
BAX BAXTER INTL INC 0.0%
Value $7,594 Shares 200 Share Price $37.97 * Est. Cost/Share $57.72 Unrealized @ Report Date -35.7%
FSLY FASTLY INC 0.0%
Value $7,578 Shares 1,001 Share Price $7.57 Est. Cost/Share $18.83 Unrealized @ Report Date -59.8%
HLN HALEON PLC 0.0%
Value $7,459 Shares 705 Share Price $10.58 Est. Cost/Share $6.38 Unrealized @ Report Date +65.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $7,432 Shares 100 Share Price $74.32 Est. Cost/Share $93.95 Unrealized @ Report Date -20.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $7,421 Shares 201 Share Price $36.92 * Est. Cost/Share $29.06 Unrealized @ Report Date +23.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $7,393 Shares 460 Share Price $16.07 Est. Cost/Share $37.55 Unrealized @ Report Date -57.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $7,261 Shares 100 Share Price $72.61 Est. Cost/Share $66.74 Unrealized @ Report Date +8.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $7,245 Shares 90 Share Price $80.50 Est. Cost/Share $21.78 Unrealized @ Report Date +263.7%
ARTY ISHARES TR 0.0%
Value $7,191 Shares 210 Share Price $34.24 Est. Cost/Share $32.28 Unrealized @ Report Date +6.1%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $7,000 Shares 2,500 Share Price $2.80 * Est. Cost/Share $2.58 Unrealized @ Report Date +2.9%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $6,998 Shares 168 Share Price $41.65 Est. Cost/Share $33.89 Unrealized @ Report Date +22.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $6,974 Shares 100 Share Price $69.74 Est. Cost/Share $87.11 Unrealized @ Report Date -19.9%
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,788 Shares 155 Share Price $43.79 Est. Cost/Share $43.54 Unrealized @ Report Date +0.6%
— INFINERA CORP 0.0%
Value $6,750 Shares 1,000 Share Price $6.75 Est. Cost/Share $4.18 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $6,654 Shares 606 Share Price $10.98 Est. Cost/Share $12.85 Unrealized @ Report Date -14.5%
SHY ISHARES TR 0.0%
Value $6,652 Shares 80 Share Price $83.15 Est. Cost/Share $80.98 Unrealized @ Report Date +2.7%
USD PROSHARES TR 0.0%
Value $6,597 Shares 55 Share Price $119.95 * Est. Cost/Share $15.66 Unrealized @ Report Date +91.4%
PINS PINTEREST INC 0.0%
Value $6,474 Shares 200 Share Price $32.37 Est. Cost/Share $40.58 Unrealized @ Report Date -20.2%
— TOTALENERGIES SE 0.0%
Value $6,462 Shares 100 Share Price $64.62 Est. Cost/Share $50.00 Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $6,382 Shares 17 Share Price $375.41 * Est. Cost/Share $67.73 Unrealized @ Report Date +38.6%
ASUR ASURE SOFTWARE INC 0.0%
Value $6,345 Shares 701 Share Price $9.05 Est. Cost/Share $12.01 Unrealized @ Report Date -24.7%
— VIPER ENERGY INC 0.0%
Value $6,316 Shares 140 Share Price $45.11 Est. Cost/Share $33.14 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $6,311 Shares 85 Share Price $74.25 Est. Cost/Share $179.22 Unrealized @ Report Date -58.6%
FITE SPDR SER TR 0.0%
Value $6,177 Shares 100 Share Price $61.77 Est. Cost/Share $46.41 Unrealized @ Report Date +33.1%
SGOV ISHARES TR 0.0%
Value $6,044 Shares 60 Share Price $100.73 Est. Cost/Share $100.53 Unrealized @ Report Date +0.2%
PAM PAMPA ENERGIA S A 0.0%
Value $6,004 Shares 100 Share Price $60.04 Est. Cost/Share $20.76 Unrealized @ Report Date +189.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $5,991 Shares 120 Share Price $49.92 Est. Cost/Share $42.35 Unrealized @ Report Date +15.8%
LGIH LGI HOMES INC 0.0%
Value $5,926 Shares 50 Share Price $118.52 Est. Cost/Share $69.54 Unrealized @ Report Date +70.4%
VGT VANGUARD WORLD FD 0.0%
Value $5,866 Shares 10 Share Price $586.60 * Est. Cost/Share $66.48 Unrealized @ Report Date +10.3%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $5,842 Shares 135 Share Price $43.27 Est. Cost/Share $74.40 Unrealized @ Report Date -41.8%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $5,648 Shares 400 Share Price $14.12 Est. Cost/Share $18.77 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $5,578 Shares 25 Share Price $223.12 Est. Cost/Share $149.16 Unrealized @ Report Date +46.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $5,528 Shares 15 Share Price $368.53 Est. Cost/Share $170.66 Unrealized @ Report Date +115.9%
CRM SALESFORCE INC 0.0%
Value $5,475 Shares 20 Share Price $273.75 Est. Cost/Share $257.09 Unrealized @ Report Date +5.7%
BIL SPDR SER TR 0.0%
Value $5,417 Shares 59 Share Price $91.81 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%
HUBS HUBSPOT INC 0.0%
Value $5,316 Shares 10 Share Price $531.60 Est. Cost/Share $367.14 Unrealized @ Report Date +44.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $5,217 Shares 100 Share Price $52.17 Est. Cost/Share $53.00 Unrealized @ Report Date -1.6%
SECT NORTHERN LTS FD TR IV 0.0%
Value $5,216 Shares 97 Share Price $53.77 Est. Cost/Share $51.90 Unrealized @ Report Date +3.6%
BITU PROSHARES TR 0.0%
Value $5,180 Shares 200 Share Price $25.90 Est. Cost/Share $33.57 Unrealized @ Report Date -22.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $5,169 Shares 15 Share Price $344.60 Est. Cost/Share $264.10 Unrealized @ Report Date +30.5%
DIOD DIODES INC 0.0%
Value $5,128 Shares 80 Share Price $64.10 Est. Cost/Share $31.06 Unrealized @ Report Date +106.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5,087 Shares 20 Share Price $254.35 Est. Cost/Share $529.32 Unrealized @ Report Date -52.0%
NEM NEWMONT CORP 0.0%
Value $5,078 Shares 95 Share Price $53.45 * Est. Cost/Share $49.01 Unrealized @ Report Date +6.6%
ANDE ANDERSONS INC 0.0%
Value $5,065 Shares 101 Share Price $50.15 * Est. Cost/Share $37.60 Unrealized @ Report Date +29.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $4,997 Shares 68 Share Price $73.49 Est. Cost/Share $117.27 Unrealized @ Report Date -37.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $4,941 Shares 110 Share Price $44.92 * Est. Cost/Share $40.96 Unrealized @ Report Date +1.0%
CCL CARNIVAL CORP 0.0%
Value $4,939 Shares 267 Share Price $18.50 Est. Cost/Share $26.64 Unrealized @ Report Date -30.6%
— UNITI GROUP INC 0.0%
Value $4,800 Shares 851 Share Price $5.64 Est. Cost/Share $5.68 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $4,737 Shares 100 Share Price $47.37 Est. Cost/Share $33.83 Unrealized @ Report Date +40.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $4,680 Shares 800 Share Price $5.85 Est. Cost/Share $4.57 Unrealized @ Report Date —
SPIR SPIRE GLOBAL INC 0.0%
Value $4,646 Shares 465 Share Price $9.99 Est. Cost/Share $6.19 Unrealized @ Report Date +61.4%
GBF ISHARES TR 0.0%
Value $4,595 Shares 43 Share Price $106.86 Est. Cost/Share $114.12 Unrealized @ Report Date -6.4%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $4,563 Shares 150 Share Price $30.42 Est. Cost/Share $32.35 Unrealized @ Report Date -6.0%
NE NOBLE CORP PLC 0.0%
Value $4,518 Shares 125 Share Price $36.14 * Est. Cost/Share $36.44 Unrealized @ Report Date -9.2%
RBLX ROBLOX CORP 0.0%
Value $4,426 Shares 100 Share Price $44.26 Est. Cost/Share $82.10 Unrealized @ Report Date -46.1%
— KELLANOVA 0.0%
Value $4,382 Shares 54 Share Price $81.15 * Est. Cost/Share $51.28 Unrealized @ Report Date +52.0%
GILD GILEAD SCIENCES INC 0.0%
Value $4,360 Shares 52 Share Price $83.85 * Est. Cost/Share $70.63 Unrealized @ Report Date +14.5%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $4,312 Shares 182 Share Price $23.69 Est. Cost/Share $24.78 Unrealized @ Report Date -4.4%
SHBI SHORE BANCSHARES INC 0.0%
Value $4,197 Shares 300 Share Price $13.99 Est. Cost/Share $17.11 Unrealized @ Report Date -18.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,191 Shares 62 Share Price $67.60 Est. Cost/Share $54.14 Unrealized @ Report Date +24.3%
NET CLOUDFLARE INC 0.0%
Value $4,045 Shares 50 Share Price $80.90 Est. Cost/Share $70.21 Unrealized @ Report Date +15.2%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $3,990 Shares 1,000 Share Price $3.99 Est. Cost/Share $6.36 Unrealized @ Report Date -37.2%
DNOW DNOW INC 0.0%
Value $3,892 Shares 301 Share Price $12.93 Est. Cost/Share $12.52 Unrealized @ Report Date +3.3%
IWD ISHARES TR 0.0%
Value $3,796 Shares 20 Share Price $189.80 Est. Cost/Share $152.76 Unrealized @ Report Date +24.2%
STAA STAAR SURGICAL CO 0.0%
Value $3,715 Shares 100 Share Price $37.15 Est. Cost/Share $53.86 Unrealized @ Report Date -31.0%
MRCY MERCURY SYS INC 0.0%
Value $3,700 Shares 100 Share Price $37.00 Est. Cost/Share $30.13 Unrealized @ Report Date +22.8%
FDS FACTSET RESH SYS INC 0.0%
Value $3,679 Shares 8 Share Price $459.88 Est. Cost/Share $409.49 Unrealized @ Report Date +10.8%
QRVO QORVO INC 0.0%
Value $3,616 Shares 35 Share Price $103.31 Est. Cost/Share $118.21 Unrealized @ Report Date -12.6%
USB US BANCORP DEL 0.0%
Value $3,476 Shares 76 Share Price $45.74 * Est. Cost/Share $29.98 Unrealized @ Report Date +44.6%
SMR NUSCALE PWR CORP 0.0%
Value $3,474 Shares 300 Share Price $11.58 Est. Cost/Share $6.59 Unrealized @ Report Date +75.7%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $3,290 Shares 80 Share Price $41.13 * Est. Cost/Share $17.78 Unrealized @ Report Date +15.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3,254 Shares 290 Share Price $11.22 Est. Cost/Share $26.01 Unrealized @ Report Date -56.9%
BLZE BACKBLAZE INC 0.0%
Value $3,202 Shares 501 Share Price $6.39 Est. Cost/Share $6.32 Unrealized @ Report Date +1.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $3,116 Shares 270 Share Price $11.54 Est. Cost/Share $11.05 Unrealized @ Report Date +4.4%
ACM AECOM 0.0%
Value $3,099 Shares 30 Share Price $103.30 Est. Cost/Share $70.77 Unrealized @ Report Date +43.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $3,099 Shares 20 Share Price $154.95 Est. Cost/Share $113.26 Unrealized @ Report Date +34.2%
— BARRICK GOLD CORP 0.0%
Value $2,984 Shares 150 Share Price $19.89 Est. Cost/Share $17.75 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $2,963 Shares 100 Share Price $29.63 * Est. Cost/Share $40.70 Unrealized @ Report Date -29.1%
TJX TJX COS INC NEW 0.0%
Value $2,919 Shares 25 Share Price $116.76 Est. Cost/Share $71.24 Unrealized @ Report Date +62.5%
LMND LEMONADE INC 0.0%
Value $2,903 Shares 176 Share Price $16.49 Est. Cost/Share $101.58 Unrealized @ Report Date -83.8%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $2,878 Shares 146 Share Price $19.71 Est. Cost/Share $17.19 Unrealized @ Report Date +14.7%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $2,863 Shares 1,001 Share Price $2.86 Est. Cost/Share $2.80 Unrealized @ Report Date +2.1%
BLOK AMPLIFY ETF TR 0.0%
Value $2,814 Shares 75 Share Price $37.52 Est. Cost/Share $39.99 Unrealized @ Report Date -6.2%
HACK AMPLIFY ETF TR 0.0%
Value $2,810 Shares 41 Share Price $68.54 Est. Cost/Share $63.44 Unrealized @ Report Date +7.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $2,805 Shares 500 Share Price $5.61 Est. Cost/Share $22.26 Unrealized @ Report Date -74.8%
RXO RXO INC 0.0%
Value $2,800 Shares 100 Share Price $28.00 Est. Cost/Share $17.74 Unrealized @ Report Date +57.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2,751 Shares 350 Share Price $7.86 Est. Cost/Share $10.25 Unrealized @ Report Date -23.3%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $2,724 Shares 300 Share Price $9.08 Est. Cost/Share $23.29 Unrealized @ Report Date -61.0%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $2,694 Shares 30 Share Price $89.80 Est. Cost/Share $89.22 Unrealized @ Report Date +0.7%
XYZ BLOCK INC 0.0%
Value $2,686 Shares 40 Share Price $67.15 Est. Cost/Share $222.07 Unrealized @ Report Date -69.8%
FTAI FTAI AVIATION LTD 0.0%
Value $2,658 Shares 20 Share Price $132.90 Est. Cost/Share $78.19 Unrealized @ Report Date +68.0%
OC OWENS CORNING NEW 0.0%
Value $2,648 Shares 15 Share Price $176.53 Est. Cost/Share $46.62 Unrealized @ Report Date +278.7%
ARCC ARES CAPITAL CORP 0.0%
Value $2,618 Shares 125 Share Price $20.94 * Est. Cost/Share $13.49 Unrealized @ Report Date +38.8%
LIT GLOBAL X FDS 0.0%
Value $2,616 Shares 60 Share Price $43.60 Est. Cost/Share $71.15 Unrealized @ Report Date -38.7%
GDX VANECK ETF TRUST 0.0%
Value $2,589 Shares 65 Share Price $39.83 Est. Cost/Share $29.12 Unrealized @ Report Date +36.8%
LABU DIREXION SHS ETF TR 0.0%
Value $2,575 Shares 20 Share Price $128.75 Est. Cost/Share $76.50 Unrealized @ Report Date +68.3%
SKE SKEENA RES LTD NEW 0.0%
Value $2,538 Shares 300 Share Price $8.46 Est. Cost/Share $4.22 Unrealized @ Report Date +100.7%
WCEO TWO RDS SHARED TR 0.0%
Value $2,501 Shares 80 Share Price $31.26 Est. Cost/Share $28.04 Unrealized @ Report Date +11.5%
ISPY PROSHARES TR 0.0%
Value $2,499 Shares 56 Share Price $44.63 Est. Cost/Share $42.36 Unrealized @ Report Date +5.8%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $2,483 Shares 1,001 Share Price $2.48 Est. Cost/Share $2.48 Unrealized @ Report Date +0.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2,483 Shares 40 Share Price $62.08 * Est. Cost/Share $35.34 Unrealized @ Report Date +62.2%
— GRAYSCALE BITCOIN MINI TR BT 0.0%
Value $2,478 Shares 440 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2,444 Shares 40 Share Price $61.10 Est. Cost/Share $31.71 Unrealized @ Report Date +91.3%
NNOX NANO X IMAGING LTD 0.0%
Value $2,432 Shares 400 Share Price $6.08 Est. Cost/Share $33.43 Unrealized @ Report Date -81.8%
CTRA COTERRA ENERGY INC 0.0%
Value $2,395 Shares 100 Share Price $23.95 * Est. Cost/Share $20.64 Unrealized @ Report Date +11.2%
VST VISTRA CORP 0.0%
Value $2,371 Shares 20 Share Price $118.55 Est. Cost/Share $82.71 Unrealized @ Report Date +42.3%
FIX COMFORT SYS USA INC 0.0%
Value $2,343 Shares 6 Share Price $390.50 Est. Cost/Share $316.07 Unrealized @ Report Date +23.0%
KGC KINROSS GOLD CORP 0.0%
Value $2,340 Shares 250 Share Price $9.36 Est. Cost/Share $4.99 Unrealized @ Report Date +87.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2,335 Shares 4 Share Price $583.75 Est. Cost/Share $392.65 Unrealized @ Report Date +48.7%
DDOG DATADOG INC 0.0%
Value $2,302 Shares 20 Share Price $115.10 Est. Cost/Share $84.39 Unrealized @ Report Date +36.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $2,221 Shares 15 Share Price $148.07 Est. Cost/Share $97.23 Unrealized @ Report Date +51.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $2,216 Shares 50 Share Price $44.32 * Est. Cost/Share $24.23 Unrealized @ Report Date +79.2%
CPNG COUPANG INC 0.0%
Value $2,210 Shares 90 Share Price $24.56 Est. Cost/Share $21.68 Unrealized @ Report Date +13.2%
GEF GREIF INC 0.0%
Value $2,194 Shares 35 Share Price $62.69 * Est. Cost/Share $59.47 Unrealized @ Report Date +0.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $2,169 Shares 60 Share Price $36.15 * Est. Cost/Share $26.97 Unrealized @ Report Date +30.5%
SII SPROTT INC 0.0%
Value $2,166 Shares 50 Share Price $43.32 Est. Cost/Share $35.03 Unrealized @ Report Date +21.3%
SPXL DIREXION SHS ETF TR 0.0%
Value $2,132 Shares 13 Share Price $164.00 Est. Cost/Share $149.35 Unrealized @ Report Date +9.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2,014 Shares 25 Share Price $80.56 Est. Cost/Share $51.06 Unrealized @ Report Date +55.1%
BDC BELDEN INC 0.0%
Value $1,992 Shares 17 Share Price $117.18 Est. Cost/Share $83.63 Unrealized @ Report Date +39.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $1,990 Shares 20 Share Price $99.50 Est. Cost/Share $32.86 Unrealized @ Report Date +202.2%
CME CME GROUP INC 0.0%
Value $1,986 Shares 9 Share Price $220.67 * Est. Cost/Share $194.99 Unrealized @ Report Date +7.8%
XOP SPDR SER TR 0.0%
Value $1,973 Shares 15 Share Price $131.53 Est. Cost/Share $102.44 Unrealized @ Report Date +28.4%
ILMN ILLUMINA INC 0.0%
Value $1,957 Shares 15 Share Price $130.47 Est. Cost/Share $115.36 Unrealized @ Report Date +13.0%
RDNT RADNET INC 0.0%
Value $1,943 Shares 28 Share Price $69.39 Est. Cost/Share $54.28 Unrealized @ Report Date +27.8%
CCJ CAMECO CORP 0.0%
Value $1,911 Shares 40 Share Price $47.77 Est. Cost/Share $41.63 Unrealized @ Report Date +14.3%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $1,889 Shares 101 Share Price $18.70 Est. Cost/Share $15.52 Unrealized @ Report Date +20.5%
BTU PEABODY ENERGY CORP 0.0%
Value $1,858 Shares 70 Share Price $26.54 Est. Cost/Share $21.63 Unrealized @ Report Date +20.4%
SDGR SCHRODINGER INC 0.0%
Value $1,855 Shares 100 Share Price $18.55 Est. Cost/Share $27.96 Unrealized @ Report Date -33.7%
MLI MUELLER INDS INC 0.0%
Value $1,853 Shares 25 Share Price $74.12 Est. Cost/Share $65.94 Unrealized @ Report Date +10.8%
EQT EQT CORP 0.0%
Value $1,832 Shares 50 Share Price $36.64 Est. Cost/Share $38.26 Unrealized @ Report Date -5.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1,821 Shares 7 Share Price $260.14 Est. Cost/Share $201.97 Unrealized @ Report Date +27.8%
NWPX NORTHWEST PIPE CO 0.0%
Value $1,806 Shares 40 Share Price $45.15 Est. Cost/Share $39.88 Unrealized @ Report Date +13.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $1,781 Shares 11 Share Price $161.91 * Est. Cost/Share $136.41 Unrealized @ Report Date +14.3%
IONQ IONQ INC 0.0%
Value $1,748 Shares 200 Share Price $8.74 Est. Cost/Share $8.19 Unrealized @ Report Date +6.8%
OIH VANECK ETF TRUST 0.0%
Value $1,703 Shares 6 Share Price $283.83 Est. Cost/Share $303.08 Unrealized @ Report Date -6.4%
CWB SPDR SER TR 0.0%
Value $1,685 Shares 22 Share Price $76.59 Est. Cost/Share $51.45 Unrealized @ Report Date +48.9%
SLB SCHLUMBERGER LTD 0.0%
Value $1,678 Shares 40 Share Price $41.95 * Est. Cost/Share $46.50 Unrealized @ Report Date -13.1%
OSPN ONESPAN INC 0.0%
Value $1,667 Shares 100 Share Price $16.67 * Est. Cost/Share $11.65 Unrealized @ Report Date +38.6%
VICI VICI PPTYS INC 0.0%
Value $1,666 Shares 50 Share Price $33.32 * Est. Cost/Share $29.15 Unrealized @ Report Date +6.4%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $1,630 Shares 40 Share Price $40.75 Est. Cost/Share $30.75 Unrealized @ Report Date +32.5%
APH AMPHENOL CORP NEW 0.0%
Value $1,629 Shares 25 Share Price $65.16 Est. Cost/Share $64.05 Unrealized @ Report Date +0.7%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $1,620 Shares 400 Share Price $4.05 Est. Cost/Share $3.49 Unrealized @ Report Date +16.1%
DFJ WISDOMTREE TR 0.0%
Value $1,614 Shares 20 Share Price $80.70 Est. Cost/Share $75.18 Unrealized @ Report Date +7.3%
— ENSTAR GROUP LIMITED 0.0%
Value $1,608 Shares 5 Share Price $321.60 Est. Cost/Share $305.80 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $1,608 Shares 20 Share Price $80.40 Est. Cost/Share $80.79 Unrealized @ Report Date -0.5%
WFC WELLS FARGO CO NEW 0.0%
Value $1,582 Shares 28 Share Price $56.50 * Est. Cost/Share $46.70 Unrealized @ Report Date +17.7%
GTES GATES INDL CORP PLC 0.0%
Value $1,580 Shares 90 Share Price $17.56 Est. Cost/Share $17.02 Unrealized @ Report Date +3.1%
DY DYCOM INDS INC 0.0%
Value $1,577 Shares 8 Share Price $197.13 Est. Cost/Share $156.05 Unrealized @ Report Date +26.3%
— CONSOL ENERGY INC NEW 0.0%
Value $1,570 Shares 15 Share Price $104.67 Est. Cost/Share $102.07 Unrealized @ Report Date —
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $1,568 Shares 150 Share Price $10.45 Est. Cost/Share $7.79 Unrealized @ Report Date —
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $1,561 Shares 25 Share Price $62.44 Est. Cost/Share $58.13 Unrealized @ Report Date +7.4%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $1,546 Shares 40 Share Price $38.65 Est. Cost/Share $27.40 Unrealized @ Report Date —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $1,528 Shares 90 Share Price $16.98 * Est. Cost/Share $14.25 Unrealized @ Report Date +3.1%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $1,521 Shares 50 Share Price $30.42 Est. Cost/Share $26.53 Unrealized @ Report Date +14.7%
E ENI S P A 0.0%
Value $1,516 Shares 50 Share Price $30.32 Est. Cost/Share $30.83 Unrealized @ Report Date -1.7%
DMLP DORCHESTER MINERALS LP 0.0%
Value $1,508 Shares 50 Share Price $30.16 Est. Cost/Share $29.92 Unrealized @ Report Date —
UPW PROSHARES TR 0.0%
Value $1,499 Shares 18 Share Price $83.28 * Est. Cost/Share $14.52 Unrealized @ Report Date +42.8%
THR THERMON GROUP HLDGS INC 0.0%
Value $1,492 Shares 50 Share Price $29.84 Est. Cost/Share $29.38 Unrealized @ Report Date +2.7%
STM STMICROELECTRONICS N V 0.0%
Value $1,487 Shares 50 Share Price $29.74 Est. Cost/Share $33.04 Unrealized @ Report Date -10.0%
DCI DONALDSON INC 0.0%
Value $1,474 Shares 20 Share Price $73.70 * Est. Cost/Share $65.94 Unrealized @ Report Date +9.3%
KEX KIRBY CORP 0.0%
Value $1,470 Shares 12 Share Price $122.50 Est. Cost/Share $111.71 Unrealized @ Report Date +9.6%
PXJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,446 Shares 50 Share Price $28.92 Est. Cost/Share $28.70 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $1,424 Shares 630 Share Price $2.26 Est. Cost/Share $47.75 Unrealized @ Report Date -95.3%
SPYV SPDR SER TR 0.0%
Value $1,418 Shares 27 Share Price $52.52 Est. Cost/Share $40.57 Unrealized @ Report Date +30.3%
AVPT AVEPOINT INC 0.0%
Value $1,413 Shares 120 Share Price $11.78 Est. Cost/Share $10.95 Unrealized @ Report Date +7.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1,409 Shares 150 Share Price $9.39 Est. Cost/Share $11.64 Unrealized @ Report Date -19.3%
KEMX KRANESHARES TRUST 0.0%
Value $1,405 Shares 45 Share Price $31.22 Est. Cost/Share $28.38 Unrealized @ Report Date +10.0%
XNTK SPDR SER TR 0.0%
Value $1,383 Shares 7 Share Price $197.57 Est. Cost/Share $183.26 Unrealized @ Report Date +7.8%
SKLZ SKILLZ INC 0.0%
Value $1,377 Shares 245 Share Price $5.62 Est. Cost/Share $11.57 Unrealized @ Report Date -51.4%
VNT VONTIER CORPORATION 0.0%
Value $1,350 Shares 40 Share Price $33.75 Est. Cost/Share $35.55 Unrealized @ Report Date -5.1%
SA SEABRIDGE GOLD INC 0.0%
Value $1,344 Shares 80 Share Price $16.80 * Est. Cost/Share $13.60 Unrealized @ Report Date +19.7%
— MONOGRAM TECHNOLOGIES INC 0.0%
Value $1,325 Shares 500 Share Price $2.65 Est. Cost/Share $3.98 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $1,325 Shares 19 Share Price $69.74 Est. Cost/Share $60.70 Unrealized @ Report Date +14.9%
TEX TEREX CORP NEW 0.0%
Value $1,323 Shares 25 Share Price $52.92 Est. Cost/Share $51.13 Unrealized @ Report Date +3.5%
NVO NOVO-NORDISK A S 0.0%
Value $1,310 Shares 11 Share Price $119.09 Est. Cost/Share $119.04 Unrealized @ Report Date +0.0%
TS TENARIS S A 0.0%
Value $1,272 Shares 40 Share Price $31.80 Est. Cost/Share $32.94 Unrealized @ Report Date -3.5%
IQQQ PROSHARES TR 0.0%
Value $1,255 Shares 30 Share Price $41.83 Est. Cost/Share $41.24 Unrealized @ Report Date +1.4%
— KRANESHARES TRUST 0.0%
Value $1,233 Shares 100 Share Price $12.33 Est. Cost/Share $14.55 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $1,224 Shares 150 Share Price $8.16 Est. Cost/Share $24.44 Unrealized @ Report Date -66.6%
WDAY WORKDAY INC 0.0%
Value $1,223 Shares 5 Share Price $244.60 Est. Cost/Share $181.94 Unrealized @ Report Date +34.3%
SD SANDRIDGE ENERGY INC 0.0%
Value $1,223 Shares 100 Share Price $12.23 Est. Cost/Share $14.69 Unrealized @ Report Date -16.7%
— NV5 GLOBAL INC 0.0%
Value $1,216 Shares 13 Share Price $93.54 Est. Cost/Share $93.00 Unrealized @ Report Date —
FENY FIDELITY COVINGTON TRUST 0.0%
Value $1,204 Shares 50 Share Price $24.08 Est. Cost/Share $23.55 Unrealized @ Report Date +2.3%
BTG B2GOLD CORP 0.0%
Value $1,155 Shares 375 Share Price $3.08 * Est. Cost/Share $2.80 Unrealized @ Report Date +7.2%
FLNG FLEX LNG LTD 0.0%
Value $1,145 Shares 45 Share Price $25.44 * Est. Cost/Share $22.85 Unrealized @ Report Date -6.9%
EVGO EVGO INC 0.0%
Value $1,139 Shares 275 Share Price $4.14 Est. Cost/Share $10.95 Unrealized @ Report Date -62.2%
FVRR FIVERR INTL LTD 0.0%
Value $1,087 Shares 42 Share Price $25.88 Est. Cost/Share $157.42 Unrealized @ Report Date -83.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1,080 Shares 10 Share Price $108.00 Est. Cost/Share $110.02 Unrealized @ Report Date -3.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $1,054 Shares 15 Share Price $70.27 Est. Cost/Share $31.41 Unrealized @ Report Date +120.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1,049 Shares 117 Share Price $8.97 Est. Cost/Share $55.62 Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $1,036 Shares 2 Share Price $518.00 Est. Cost/Share $476.23 Unrealized @ Report Date +8.7%
— ITEOS THERAPEUTICS INC 0.0%
Value $1,021 Shares 100 Share Price $10.21 Est. Cost/Share $13.64 Unrealized @ Report Date —
— OLO INC 0.0%
Value $992 Shares 200 Share Price $4.96 Est. Cost/Share $6.06 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $970 Shares 100 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date —
ICLN ISHARES TR 0.0%
Value $955 Shares 65 Share Price $14.69 Est. Cost/Share $27.97 Unrealized @ Report Date -47.5%
COR CENCORA INC 0.0%
Value $908 Shares 4 Share Price $227.00 Est. Cost/Share $180.98 Unrealized @ Report Date +23.1%
BCAB BIOATLA INC 0.0%
Value $880 Shares 500 Share Price $1.76 * Est. Cost/Share $2.48 Unrealized @ Report Date -32.5%
OGN ORGANON & CO 0.0%
Value $880 Shares 46 Share Price $19.13 * Est. Cost/Share $25.74 Unrealized @ Report Date -28.8%
EDIT EDITAS MEDICINE INC 0.0%
Value $853 Shares 250 Share Price $3.41 Est. Cost/Share $5.64 Unrealized @ Report Date -39.5%
QURE UNIQURE NV 0.0%
Value $814 Shares 165 Share Price $4.93 Est. Cost/Share $5.74 Unrealized @ Report Date -14.1%
— CANOO INC 0.0%
Value $813 Shares 826 Share Price $0.98 Est. Cost/Share $3.57 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $808 Shares 23 Share Price $35.13 * Est. Cost/Share $30.50 Unrealized @ Report Date +7.3%
BWA BORGWARNER INC 0.0%
Value $799 Shares 22 Share Price $36.32 Est. Cost/Share $34.62 Unrealized @ Report Date +2.9%
MYSE DATCHAT INC 0.0%
Value $780 Shares 600 Share Price $1.30 * Est. Cost/Share $4.71 Unrealized @ Report Date -71.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $777 Shares 75 Share Price $10.36 Est. Cost/Share $13.23 Unrealized @ Report Date -21.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $771 Shares 39 Share Price $19.77 Est. Cost/Share $28.45 Unrealized @ Report Date -30.5%
INTA INTAPP INC 0.0%
Value $718 Shares 15 Share Price $47.87 Est. Cost/Share $43.11 Unrealized @ Report Date +11.0%
GRWG GROWGENERATION CORP 0.0%
Value $693 Shares 325 Share Price $2.13 Est. Cost/Share $49.88 Unrealized @ Report Date -95.7%
— MATTERPORT INC 0.0%
Value $563 Shares 125 Share Price $4.50 Est. Cost/Share $17.50 Unrealized @ Report Date —
TCHP T ROWE PRICE ETF INC 0.0%
Value $555 Shares 14 Share Price $39.64 Est. Cost/Share $27.93 Unrealized @ Report Date +41.9%
CE CELANESE CORP DEL 0.0%
Value $544 Shares 4 Share Price $136.00 Est. Cost/Share $75.33 Unrealized @ Report Date +79.0%
PODD INSULET CORP 0.0%
Value $466 Shares 2 Share Price $233.00 Est. Cost/Share $296.41 Unrealized @ Report Date -21.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $423 Shares 90 Share Price $4.70 Est. Cost/Share $5.16 Unrealized @ Report Date -9.2%
PPG PPG INDS INC 0.0%
Value $398 Shares 3 Share Price $132.67 * Est. Cost/Share $109.52 Unrealized @ Report Date +17.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $361 Shares 8 Share Price $45.13 Est. Cost/Share $46.13 Unrealized @ Report Date -2.4%
UAA UNDER ARMOUR INC 0.0%
Value $357 Shares 40 Share Price $8.93 Est. Cost/Share $14.00 Unrealized @ Report Date -36.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $351 Shares 75 Share Price $4.68 Est. Cost/Share $28.67 Unrealized @ Report Date -83.7%
W WAYFAIR INC 0.0%
Value $338 Shares 6 Share Price $56.33 Est. Cost/Share $48.17 Unrealized @ Report Date +16.6%
UA UNDER ARMOUR INC 0.0%
Value $335 Shares 40 Share Price $8.38 Est. Cost/Share $18.93 Unrealized @ Report Date -55.8%
— BIOXCEL THERAPEUTICS INC 0.0%
Value $305 Shares 500 Share Price $0.61 Est. Cost/Share $2.53 Unrealized @ Report Date —
TMAT NORTHERN LTS FD TR IV 0.0%
Value $267 Shares 15 Share Price $17.80 Est. Cost/Share $16.99 Unrealized @ Report Date +4.6%
BUYW NORTHERN LTS FD TR IV 0.0%
Value $196 Shares 14 Share Price $14.00 Est. Cost/Share $13.82 Unrealized @ Report Date +0.9%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $170 Shares 250 Share Price $0.68 * Est. Cost/Share $17.92 Unrealized @ Report Date -95.8%
GME GAMESTOP CORP NEW 0.0%
Value $161 Shares 7 Share Price $23.00 Est. Cost/Share $19.82 Unrealized @ Report Date +15.7%
— DESKTOP METAL INC 0.0%
Value $131 Shares 28 Share Price $4.68 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 —
SOUN SOUNDHOUND AI INC 0.0%
Value $84 Shares 18 Share Price $4.67 Est. Cost/Share $4.84 Unrealized @ Report Date -3.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $73 Shares 2 Share Price $36.50 Est. Cost/Share $37.35 Unrealized @ Report Date -3.3%
— FLORA GROWTH CORP 0.0%
Value $69 Shares 45 Share Price $1.53 Est. Cost/Share $2.40 Unrealized @ Report Date —
VFS VINFAST AUTO LTD 0.0%
Value $50 Shares 13 Share Price $3.85 Est. Cost/Share $3.96 Unrealized @ Report Date -3.5%
KSCP KNIGHTSCOPE INC 0.0%
Value $37 Shares 5 Share Price $7.40 Est. Cost/Share $10.98 Unrealized @ Report Date -33.0%
— JETAI INC 0.0%
Value $9 Shares 81 Share Price $0.11 Est. Cost/Share $1.30 Unrealized @ Report Date —