TOTH FINANCIAL ADVISORY CORP Diversified Active

Location: Leesburg, VA

CIK: 0000866780 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 21, 2025

Total Value: $850M (99.9% shares, 0.1% debt)

Holdings (699)

FISV FISERV INC 3.2%
Value $27.5M Shares 133,895 Share Price $205.42 Est. Cost/Share $56.81 Unrealized @ Report Date +261.6%
MSFT MICROSOFT CORP 3.2%
Value $27.01M Shares 64,088 Share Price $421.50 Est. Cost/Share $48.17 Unrealized @ Report Date +768.7%
AAPL APPLE INC 2.7%
Value $23.09M Shares 92,199 Share Price $250.42 Est. Cost/Share $91.37 Unrealized @ Report Date +172.8%
QLD PROSHARES TR 2.6%
Value $22.14M Shares 204,516 Share Price $108.24 * Est. Cost/Share $21.30 Unrealized @ Report Date +154.1%
SYK STRYKER CORPORATION 2.2%
Value $18.45M Shares 51,257 Share Price $360.05 Est. Cost/Share $61.96 Unrealized @ Report Date +475.8%
REGL PROSHARES TR 1.9%
Value $16.48M Shares 204,253 Share Price $80.66 Est. Cost/Share $57.99 Unrealized @ Report Date +39.1%
V VISA INC 1.9%
Value $16.41M Shares 51,936 Share Price $316.04 Est. Cost/Share $138.41 Unrealized @ Report Date +126.7%
NOBL PROSHARES TR 1.9%
Value $16.25M Shares 163,184 Share Price $99.55 Est. Cost/Share $66.16 Unrealized @ Report Date +50.5%
GOOGL ALPHABET INC 1.8%
Value $15.23M Shares 80,451 Share Price $189.30 Est. Cost/Share $122.02 Unrealized @ Report Date +54.5%
MA MASTERCARD INCORPORATED 1.7%
Value $14.78M Shares 28,065 Share Price $526.57 Est. Cost/Share $208.48 Unrealized @ Report Date +151.1%
ORCL ORACLE CORP 1.7%
Value $14.39M Shares 86,358 Share Price $166.64 Est. Cost/Share $52.10 Unrealized @ Report Date +216.7%
SSO PROSHARES TR 1.6%
Value $13.29M Shares 143,665 Share Price $92.51 * Est. Cost/Share $24.29 Unrealized @ Report Date +90.4%
SMDV PROSHARES TR 1.5%
Value $13.03M Shares 192,528 Share Price $67.67 Est. Cost/Share $56.08 Unrealized @ Report Date +20.7%
XLK SELECT SECTOR SPDR TR 1.5%
Value $12.91M Shares 55,526 Share Price $232.52 * Est. Cost/Share $21.66 Unrealized @ Report Date +436.9%
CSCO CISCO SYS INC 1.5%
Value $12.88M Shares 217,638 Share Price $59.20 * Est. Cost/Share $28.28 Unrealized @ Report Date +103.0%
WMT WALMART INC 1.5%
Value $12.48M Shares 138,108 Share Price $90.35 Est. Cost/Share $46.21 Unrealized @ Report Date +93.7%
ABT ABBOTT LABS 1.4%
Value $11.73M Shares 103,700 Share Price $113.11 Est. Cost/Share $38.65 Unrealized @ Report Date +187.2%
GWW GRAINGER W W INC 1.4%
Value $11.53M Shares 10,936 Share Price $1054.09 Est. Cost/Share $340.69 Unrealized @ Report Date +206.6%
SYY SYSCO CORP 1.2%
Value $10.51M Shares 137,512 Share Price $76.46 * Est. Cost/Share $37.51 Unrealized @ Report Date +97.0%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $10.22M Shares 20,204 Share Price $505.85 * Est. Cost/Share $287.44 Unrealized @ Report Date +71.8%
SHW SHERWIN WILLIAMS CO 1.2%
Value $9.994M Shares 29,401 Share Price $339.93 Est. Cost/Share $211.96 Unrealized @ Report Date +59.0%
LOW LOWES COS INC 1.2%
Value $9.981M Shares 40,440 Share Price $246.80 Est. Cost/Share $139.82 Unrealized @ Report Date +73.0%
BLK BLACKROCK INC 1.2%
Value $9.783M Shares 9,544 Share Price $1025.08 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
SOXX ISHARES TR 1.1%
Value $9.435M Shares 43,783 Share Price $215.49 Est. Cost/Share $166.43 Unrealized @ Report Date +29.5%
XLI SELECT SECTOR SPDR TR 1.1%
Value $9.367M Shares 71,089 Share Price $131.76 Est. Cost/Share $72.88 Unrealized @ Report Date +80.8%
XLF SELECT SECTOR SPDR TR 1.1%
Value $9.353M Shares 193,527 Share Price $48.33 Est. Cost/Share $32.65 Unrealized @ Report Date +48.0%
ECL ECOLAB INC 1.1%
Value $9.174M Shares 39,153 Share Price $234.32 Est. Cost/Share $94.69 Unrealized @ Report Date +144.9%
MCK MCKESSON CORP 1.1%
Value $9.164M Shares 16,079 Share Price $569.92 Est. Cost/Share $218.04 Unrealized @ Report Date +160.3%
XLV SELECT SECTOR SPDR TR 1.1%
Value $8.946M Shares 65,026 Share Price $137.57 Est. Cost/Share $92.11 Unrealized @ Report Date +49.4%
JNJ JOHNSON & JOHNSON 1.0%
Value $8.875M Shares 61,370 Share Price $144.62 * Est. Cost/Share $76.34 Unrealized @ Report Date +83.8%
PEP PEPSICO INC 1.0%
Value $8.788M Shares 57,792 Share Price $152.06 * Est. Cost/Share $80.33 Unrealized @ Report Date +82.0%
JMSB JOHN MARSHALL BANCORP INC 1.0%
Value $8.73M Shares 434,754 Share Price $20.08 Est. Cost/Share $23.86 Unrealized @ Report Date -15.8%
EFX EQUIFAX INC 1.0%
Value $8.357M Shares 32,791 Share Price $254.85 Est. Cost/Share $77.36 Unrealized @ Report Date +226.8%
USTB VICTORY PORTFOLIOS II 1.0%
Value $8.272M Shares 164,787 Share Price $50.20 Est. Cost/Share $50.95 Unrealized @ Report Date -1.5%
MCD MCDONALDS CORP 0.9%
Value $8.043M Shares 27,746 Share Price $289.89 * Est. Cost/Share $109.22 Unrealized @ Report Date +159.4%
AZO AUTOZONE INC 0.9%
Value $7.999M Shares 2,498 Share Price $3202.00 Est. Cost/Share $2209.90 Unrealized @ Report Date +44.9%
MDLZ MONDELEZ INTL INC 0.9%
Value $7.967M Shares 133,378 Share Price $59.73 * Est. Cost/Share $31.72 Unrealized @ Report Date +82.5%
AVGO BROADCOM INC 0.9%
Value $7.91M Shares 34,118 Share Price $231.84 Est. Cost/Share $150.06 Unrealized @ Report Date +53.1%
AFL AFLAC INC 0.9%
Value $7.798M Shares 75,386 Share Price $103.44 * Est. Cost/Share $45.21 Unrealized @ Report Date +123.9%
XLE SELECT SECTOR SPDR TR 0.9%
Value $7.68M Shares 89,652 Share Price $85.66 * Est. Cost/Share $30.02 Unrealized @ Report Date +42.7%
PG PROCTER AND GAMBLE CO 0.9%
Value $7.523M Shares 44,873 Share Price $167.65 * Est. Cost/Share $65.72 Unrealized @ Report Date +148.5%
ABBV ABBVIE INC 0.8%
Value $7.092M Shares 39,911 Share Price $177.70 * Est. Cost/Share $63.38 Unrealized @ Report Date +170.9%
TRU TRANSUNION 0.8%
Value $7.083M Shares 76,396 Share Price $92.71 Est. Cost/Share $77.46 Unrealized @ Report Date +19.1%
DIS DISNEY WALT CO 0.8%
Value $6.999M Shares 62,852 Share Price $111.35 Est. Cost/Share $76.67 Unrealized @ Report Date +43.7%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $6.785M Shares 30,867 Share Price $219.83 * Est. Cost/Share $110.61 Unrealized @ Report Date +93.7%
J JACOBS SOLUTIONS INC 0.8%
Value $6.676M Shares 49,964 Share Price $133.62 Est. Cost/Share $105.57 Unrealized @ Report Date +24.1%
AMGN AMGEN INC 0.8%
Value $6.662M Shares 25,562 Share Price $260.64 * Est. Cost/Share $170.79 Unrealized @ Report Date +47.8%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value $6.524M Shares 22,288 Share Price $292.73 * Est. Cost/Share $162.57 Unrealized @ Report Date +76.2%
TROW PRICE T ROWE GROUP INC 0.8%
Value $6.468M Shares 57,190 Share Price $113.09 * Est. Cost/Share $87.35 Unrealized @ Report Date +22.9%
UITB VICTORY PORTFOLIOS II 0.7%
Value $6.155M Shares 133,914 Share Price $45.96 Est. Cost/Share $46.83 Unrealized @ Report Date -1.9%
XLY SELECT SECTOR SPDR TR 0.7%
Value $6.122M Shares 27,286 Share Price $224.35 * Est. Cost/Share $45.81 Unrealized @ Report Date +144.9%
KO COCA COLA CO 0.7%
Value $6.008M Shares 96,492 Share Price $62.26 * Est. Cost/Share $38.31 Unrealized @ Report Date +57.9%
GD GENERAL DYNAMICS CORP 0.7%
Value $5.97M Shares 22,658 Share Price $263.49 * Est. Cost/Share $185.86 Unrealized @ Report Date +38.9%
BDX BECTON DICKINSON & CO 0.7%
Value $5.766M Shares 25,414 Share Price $226.87 * Est. Cost/Share $133.54 Unrealized @ Report Date +66.3%
D DOMINION ENERGY INC 0.7%
Value $5.527M Shares 102,623 Share Price $53.86 * Est. Cost/Share $52.30 Unrealized @ Report Date -1.7%
FAST FASTENAL CO 0.6%
Value $5.292M Shares 73,593 Share Price $71.91 * Est. Cost/Share $17.55 Unrealized @ Report Date +100.6%
ORLY OREILLY AUTOMOTIVE INC 0.6%
Value $5.263M Shares 4,438 Share Price $1185.80 * Est. Cost/Share $50.94 Unrealized @ Report Date +55.2%
XLU SELECT SECTOR SPDR TR 0.6%
Value $5.261M Shares 69,512 Share Price $75.69 * Est. Cost/Share $34.62 Unrealized @ Report Date +9.3%
IBB ISHARES TR 0.6%
Value $5.192M Shares 39,271 Share Price $132.21 Est. Cost/Share $116.22 Unrealized @ Report Date +13.8%
CL COLGATE PALMOLIVE CO 0.6%
Value $5.08M Shares 55,878 Share Price $90.91 * Est. Cost/Share $49.35 Unrealized @ Report Date +79.9%
NVDA NVIDIA CORPORATION 0.6%
Value $4.988M Shares 37,142 Share Price $134.29 Est. Cost/Share $90.60 Unrealized @ Report Date +48.2%
UYG PROSHARES TR 0.6%
Value $4.982M Shares 58,294 Share Price $85.46 Est. Cost/Share $40.92 Unrealized @ Report Date +108.9%
QQQM INVESCO EXCH TRADED FD TR II 0.6%
Value $4.906M Shares 23,314 Share Price $210.45 Est. Cost/Share $185.97 Unrealized @ Report Date +13.2%
MDT MEDTRONIC PLC 0.6%
Value $4.783M Shares 59,878 Share Price $79.88 * Est. Cost/Share $71.70 Unrealized @ Report Date +8.8%
SBUX STARBUCKS CORP 0.5%
Value $4.624M Shares 50,674 Share Price $91.25 * Est. Cost/Share $70.42 Unrealized @ Report Date +26.2%
TQQQ PROSHARES TR 0.5%
Value $4.457M Shares 56,331 Share Price $79.13 * Est. Cost/Share $16.70 Unrealized @ Report Date +136.9%
UNP UNION PAC CORP 0.5%
Value $4.419M Shares 19,377 Share Price $228.04 * Est. Cost/Share $213.46 Unrealized @ Report Date +4.3%
AMZN AMAZON COM INC 0.5%
Value $4.381M Shares 19,971 Share Price $219.39 Est. Cost/Share $124.12 Unrealized @ Report Date +76.8%
GIS GENERAL MLS INC 0.5%
Value $4.354M Shares 68,271 Share Price $63.77 * Est. Cost/Share $45.82 Unrealized @ Report Date +33.1%
CHD CHURCH & DWIGHT CO INC 0.5%
Value $4.308M Shares 41,142 Share Price $104.71 Est. Cost/Share $40.14 Unrealized @ Report Date +157.6%
ROM PROSHARES TR 0.5%
Value $4.299M Shares 61,654 Share Price $69.73 Est. Cost/Share $35.23 Unrealized @ Report Date +97.9%
KMB KIMBERLY-CLARK CORP 0.5%
Value $4.266M Shares 32,556 Share Price $131.04 * Est. Cost/Share $93.69 Unrealized @ Report Date +34.4%
STZ CONSTELLATION BRANDS INC 0.5%
Value $4.182M Shares 18,925 Share Price $221.00 * Est. Cost/Share $196.42 Unrealized @ Report Date +9.7%
HON HONEYWELL INTL INC 0.5%
Value $4.155M Shares 18,395 Share Price $225.89 * Est. Cost/Share $166.11 Unrealized @ Report Date +25.4%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $4.13M Shares 73,018 Share Price $56.56 * Est. Cost/Share $51.59 Unrealized @ Report Date +3.2%
XLC SELECT SECTOR SPDR TR 0.5%
Value $4.109M Shares 42,445 Share Price $96.81 Est. Cost/Share $66.32 Unrealized @ Report Date +46.0%
URTY PROSHARES TR 0.4%
Value $3.729M Shares 75,786 Share Price $49.21 Est. Cost/Share $45.88 Unrealized @ Report Date +7.2%
QQQ INVESCO QQQ TR 0.4%
Value $3.643M Shares 7,126 Share Price $511.25 Est. Cost/Share $238.70 Unrealized @ Report Date +114.2%
XLP SELECT SECTOR SPDR TR 0.4%
Value $3.547M Shares 45,119 Share Price $78.61 Est. Cost/Share $61.65 Unrealized @ Report Date +27.5%
HD HOME DEPOT INC 0.4%
Value $3.543M Shares 9,107 Share Price $388.99 * Est. Cost/Share $234.36 Unrealized @ Report Date +61.9%
WM WASTE MGMT INC DEL 0.4%
Value $3.467M Shares 17,183 Share Price $201.80 Est. Cost/Share $148.90 Unrealized @ Report Date +33.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.4%
Value $3.465M Shares 14,250 Share Price $243.17 Est. Cost/Share $136.72 Unrealized @ Report Date +77.9%
MMM 3M CO 0.4%
Value $3.236M Shares 25,072 Share Price $129.09 Est. Cost/Share $104.70 Unrealized @ Report Date +21.0%
DGX QUEST DIAGNOSTICS INC 0.4%
Value $3.216M Shares 21,319 Share Price $150.86 Est. Cost/Share $91.37 Unrealized @ Report Date +62.0%
TDV PROSHARES TR 0.4%
Value $3.155M Shares 41,811 Share Price $75.45 Est. Cost/Share $66.18 Unrealized @ Report Date +14.0%
WTRG ESSENTIAL UTILS INC 0.4%
Value $3.151M Shares 86,756 Share Price $36.32 Est. Cost/Share $40.23 Unrealized @ Report Date -9.7%
CDW CDW CORP 0.4%
Value $3.059M Shares 17,576 Share Price $174.04 Est. Cost/Share $176.14 Unrealized @ Report Date -2.7%
XLB SELECT SECTOR SPDR TR 0.4%
Value $3.048M Shares 36,226 Share Price $84.14 * Est. Cost/Share $38.98 Unrealized @ Report Date +7.9%
SJM SMUCKER J M CO 0.4%
Value $3.046M Shares 27,662 Share Price $110.12 * Est. Cost/Share $101.49 Unrealized @ Report Date +4.3%
ACN ACCENTURE PLC IRELAND 0.4%
Value $2.987M Shares 8,492 Share Price $351.79 Est. Cost/Share $272.99 Unrealized @ Report Date +27.0%
FPE FIRST TR EXCH TRADED FD III 0.3%
Value $2.929M Shares 165,464 Share Price $17.70 Est. Cost/Share $19.88 Unrealized @ Report Date -11.0%
BALL BALL CORP 0.3%
Value $2.924M Shares 53,034 Share Price $55.13 Est. Cost/Share $64.50 Unrealized @ Report Date -15.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $2.919M Shares 37,956 Share Price $76.90 Est. Cost/Share $70.67 Unrealized @ Report Date +7.1%
UWM PROSHARES TR 0.3%
Value $2.719M Shares 64,975 Share Price $41.85 Est. Cost/Share $39.65 Unrealized @ Report Date +5.5%
XHB SPDR SER TR 0.3%
Value $2.682M Shares 25,668 Share Price $104.50 Est. Cost/Share $48.70 Unrealized @ Report Date +114.6%
TSLA TESLA INC 0.3%
Value $2.534M Shares 6,275 Share Price $403.84 Est. Cost/Share $222.07 Unrealized @ Report Date +81.9%
CLX CLOROX CO DEL 0.3%
Value $2.465M Shares 15,177 Share Price $162.41 * Est. Cost/Share $102.26 Unrealized @ Report Date +53.1%
MKC MCCORMICK & CO INC 0.3%
Value $2.459M Shares 32,257 Share Price $76.24 * Est. Cost/Share $60.23 Unrealized @ Report Date +23.4%
UPRO PROSHARES TR 0.3%
Value $2.362M Shares 26,644 Share Price $88.64 Est. Cost/Share $44.96 Unrealized @ Report Date +97.2%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $2.23M Shares 4,289 Share Price $519.84 Est. Cost/Share $443.26 Unrealized @ Report Date +16.3%
IYT ISHARES TR 0.3%
Value $2.218M Shares 32,819 Share Price $67.57 Est. Cost/Share $67.44 Unrealized @ Report Date +0.2%
ELV ELEVANCE HEALTH INC 0.2%
Value $1.905M Shares 5,165 Share Price $368.92 Est. Cost/Share $475.13 Unrealized @ Report Date -23.8%
FAS DIREXION SHS ETF TR 0.2%
Value $1.883M Shares 12,475 Share Price $150.98 Est. Cost/Share $84.71 Unrealized @ Report Date +78.2%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.66M Shares 1,812 Share Price $916.32 Est. Cost/Share $369.57 Unrealized @ Report Date +146.6%
HSY HERSHEY CO 0.2%
Value $1.64M Shares 9,683 Share Price $169.34 * Est. Cost/Share $112.57 Unrealized @ Report Date +45.7%
SOXL DIREXION SHS ETF TR 0.2%
Value $1.575M Shares 57,669 Share Price $27.31 Est. Cost/Share $21.17 Unrealized @ Report Date +29.0%
IVV ISHARES TR 0.2%
Value $1.543M Shares 2,621 Share Price $588.78 Est. Cost/Share $509.74 Unrealized @ Report Date +15.5%
HRL HORMEL FOODS CORP 0.2%
Value $1.484M Shares 47,297 Share Price $31.37 * Est. Cost/Share $29.39 Unrealized @ Report Date +2.4%
TSCO TRACTOR SUPPLY CO 0.2%
Value $1.469M Shares 27,685 Share Price $53.06 Est. Cost/Share $52.93 Unrealized @ Report Date -1.4%
CVS CVS HEALTH CORP 0.2%
Value $1.45M Shares 32,303 Share Price $44.89 * Est. Cost/Share $58.49 Unrealized @ Report Date -26.4%
DHR DANAHER CORPORATION 0.2%
Value $1.443M Shares 6,287 Share Price $229.55 Est. Cost/Share $124.81 Unrealized @ Report Date +82.8%
HOOD ROBINHOOD MKTS INC 0.2%
Value $1.408M Shares 37,800 Share Price $37.26 Est. Cost/Share $15.89 Unrealized @ Report Date +134.4%
DPST DIREXION SHS ETF TR 0.2%
Value $1.398M Shares 12,723 Share Price $109.85 Est. Cost/Share $83.41 Unrealized @ Report Date +31.7%
NFLX NETFLIX INC 0.2%
Value $1.394M Shares 1,564 Share Price $891.32 * Est. Cost/Share $37.23 Unrealized @ Report Date +139.4%
OWL BLUE OWL CAPITAL INC 0.2%
Value $1.3M Shares 55,900 Share Price $23.26 Est. Cost/Share $13.31 Unrealized @ Report Date +74.8%
SPY SPDR S&P 500 ETF TR 0.2%
Value $1.292M Shares 2,204 Share Price $586.18 Est. Cost/Share $348.13 Unrealized @ Report Date +68.4%
JAAA JANUS DETROIT STR TR 0.1%
Value $1.216M Shares 23,980 Share Price $50.71 Est. Cost/Share $49.64 Unrealized @ Report Date +2.2%
LNG CHENIERE ENERGY INC 0.1%
Value $1.149M Shares 5,346 Share Price $214.87 Est. Cost/Share $176.77 Unrealized @ Report Date +21.6%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $1.132M Shares 54,250 Share Price $20.87 Est. Cost/Share $18.74 Unrealized @ Report Date +11.4%
VOO VANGUARD INDEX FDS 0.1%
Value $1.111M Shares 2,061 Share Price $538.88 Est. Cost/Share $303.64 Unrealized @ Report Date +77.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.083M Shares 3,070 Share Price $352.84 Est. Cost/Share $308.58 Unrealized @ Report Date +14.3%
IWM ISHARES TR 0.1%
Value $1.044M Shares 4,724 Share Price $220.94 Est. Cost/Share $193.37 Unrealized @ Report Date +14.3%
INTC INTEL CORP 0.1%
Value $1.024M Shares 51,074 Share Price $20.05 Est. Cost/Share $41.09 Unrealized @ Report Date -51.2%
CAT CATERPILLAR INC 0.1%
Value $1M Shares 2,755 Share Price $362.82 Est. Cost/Share $195.39 Unrealized @ Report Date +82.9%
GOOG ALPHABET INC 0.1%
Value $996K Shares 5,228 Share Price $190.44 Est. Cost/Share $108.81 Unrealized @ Report Date +74.3%
AROC ARCHROCK INC 0.1%
Value $926K Shares 37,222 Share Price $24.89 * Est. Cost/Share $13.36 Unrealized @ Report Date +79.2%
— CYBERARK SOFTWARE LTD 0.1%
Value $898K Shares 2,696 Share Price $333.15 Est. Cost/Share $221.74 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $897K Shares 10,734 Share Price $83.54 * Est. Cost/Share $75.08 Unrealized @ Report Date +8.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $871K Shares 10,200 Share Price $85.35 Est. Cost/Share $80.49 Unrealized @ Report Date +5.8%
WIX WIX COM LTD 0.1%
Value $849K Shares 3,955 Share Price $214.55 Est. Cost/Share $160.83 Unrealized @ Report Date +33.4%
— REV GROUP INC 0.1%
Value $831K Shares 26,070 Share Price $31.87 Est. Cost/Share $22.09 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $799K Shares 30,300 Share Price $26.38 Est. Cost/Share $21.78 Unrealized @ Report Date +21.1%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $789K Shares 5,550 Share Price $142.11 Est. Cost/Share $109.70 Unrealized @ Report Date +27.9%
META META PLATFORMS INC 0.1%
Value $776K Shares 1,326 Share Price $585.51 Est. Cost/Share $249.24 Unrealized @ Report Date +134.2%
PLMR PALOMAR HLDGS INC 0.1%
Value $776K Shares 7,350 Share Price $105.59 Est. Cost/Share $86.35 Unrealized @ Report Date +22.3%
NTNX NUTANIX INC 0.1%
Value $772K Shares 12,620 Share Price $61.18 Est. Cost/Share $59.70 Unrealized @ Report Date +2.5%
KKR KKR & CO INC 0.1%
Value $771K Shares 5,210 Share Price $147.91 Est. Cost/Share $108.67 Unrealized @ Report Date +35.3%
FTI TECHNIPFMC PLC 0.1%
Value $767K Shares 26,500 Share Price $28.94 Est. Cost/Share $28.09 Unrealized @ Report Date +2.4%
XOM EXXON MOBIL CORP 0.1%
Value $765K Shares 7,114 Share Price $107.57 * Est. Cost/Share $67.18 Unrealized @ Report Date +54.4%
NKE NIKE INC 0.1%
Value $760K Shares 10,046 Share Price $75.67 * Est. Cost/Share $87.87 Unrealized @ Report Date -15.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $723K Shares 5,988 Share Price $120.79 Est. Cost/Share $86.65 Unrealized @ Report Date +39.4%
KIE SPDR SER TR 0.1%
Value $709K Shares 12,547 Share Price $56.52 Est. Cost/Share $28.76 Unrealized @ Report Date +96.5%
BF/B BROWN FORMAN CORP 0.1%
Value $688K Shares 18,117 Share Price $37.98 * Est. Cost/Share $42.85 Unrealized @ Report Date -14.0%
NVDA NVIDIA CORPORATION 0.1%
Value $671K Shares 5,000 Share Price $134.29 Est. Cost/Share $90.60 Unrealized @ Report Date +48.2%
SHOP SHOPIFY INC 0.1%
Value $654K Shares 6,152 Share Price $106.33 Est. Cost/Share $65.98 Unrealized @ Report Date +61.1%
BWIN THE BALDWIN INSURANCE GRP IN 0.1%
Value $651K Shares 16,785 Share Price $38.76 Est. Cost/Share $31.66 Unrealized @ Report Date +22.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $649K Shares 1,336 Share Price $486.07 * Est. Cost/Share $397.05 Unrealized @ Report Date +18.9%
MIDU DIREXION SHS ETF TR 0.1%
Value $648K Shares 12,277 Share Price $52.79 Est. Cost/Share $45.26 Unrealized @ Report Date +16.6%
XYZ BLOCK INC 0.1%
Value $620K Shares 7,300 Share Price $84.99 Est. Cost/Share $82.80 Unrealized @ Report Date +2.6%
CTAS CINTAS CORP 0.1%
Value $615K Shares 3,364 Share Price $182.70 Est. Cost/Share $177.34 Unrealized @ Report Date +2.2%
DUSL DIREXION SHS ETF TR 0.1%
Value $594K Shares 10,800 Share Price $54.98 Est. Cost/Share $22.96 Unrealized @ Report Date +139.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $556K Shares 1,873 Share Price $296.82 Est. Cost/Share $93.09 Unrealized @ Report Date +214.7%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $539K Shares 3,077 Share Price $175.25 Est. Cost/Share $166.36 Unrealized @ Report Date +5.3%
MSCI MSCI INC 0.1%
Value $530K Shares 884 Share Price $600.06 Est. Cost/Share $519.30 Unrealized @ Report Date +14.1%
GVA GRANITE CONSTR INC 0.1%
Value $527K Shares 6,005 Share Price $87.71 Est. Cost/Share $48.37 Unrealized @ Report Date +81.3%
BA BOEING CO 0.1%
Value $498K Shares 2,816 Share Price $177.00 Est. Cost/Share $169.99 Unrealized @ Report Date +4.1%
CVX CHEVRON CORP NEW 0.1%
Value $483K Shares 3,335 Share Price $144.84 * Est. Cost/Share $132.81 Unrealized @ Report Date +4.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value $481K Shares 2,366 Share Price $203.09 Est. Cost/Share $139.88 Unrealized @ Report Date +45.2%
BAC BANK AMERICA CORP 0.1%
Value $476K Shares 10,825 Share Price $43.95 * Est. Cost/Share $25.34 Unrealized @ Report Date +69.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $464K Shares 2,348 Share Price $197.45 Est. Cost/Share $119.23 Unrealized @ Report Date +65.6%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $448K Shares 4,020 Share Price $111.39 Est. Cost/Share $97.37 Unrealized @ Report Date +13.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $444K Shares 350 Share Price $1267.28 * Est. Cost/Share $643.18 Unrealized @ Report Date +84.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $441K Shares 974 Share Price $453.28 Est. Cost/Share $299.76 Unrealized @ Report Date +51.2%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $441K Shares 11,738 Share Price $37.55 Est. Cost/Share $37.41 Unrealized @ Report Date +0.4%
BIB PROSHARES TR 0.1%
Value $439K Shares 8,656 Share Price $50.66 Est. Cost/Share $59.57 Unrealized @ Report Date -15.0%
EEM ISHARES TR 0.1%
Value $430K Shares 10,277 Share Price $41.82 Est. Cost/Share $41.62 Unrealized @ Report Date +0.5%
DASH DOORDASH INC 0.0%
Value $419K Shares 2,500 Share Price $167.75 Est. Cost/Share $121.28 Unrealized @ Report Date +38.3%
JPM JPMORGAN CHASE & CO. 0.0%
Value $411K Shares 1,715 Share Price $239.67 * Est. Cost/Share $100.18 Unrealized @ Report Date +134.3%
ONON ON HLDG AG 0.0%
Value $408K Shares 7,450 Share Price $54.77 Est. Cost/Share $42.90 Unrealized @ Report Date +27.7%
TMUS T-MOBILE US INC 0.0%
Value $407K Shares 1,846 Share Price $220.73 Est. Cost/Share $122.06 Unrealized @ Report Date +78.1%
KRE SPDR SER TR 0.0%
Value $404K Shares 6,700 Share Price $60.35 Est. Cost/Share $51.64 Unrealized @ Report Date +16.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $393K Shares 12,546 Share Price $31.36 Est. Cost/Share $24.45 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $387K Shares 3,218 Share Price $120.35 * Est. Cost/Share $69.18 Unrealized @ Report Date +68.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $383K Shares 18,194 Share Price $21.03 Est. Cost/Share $28.49 Unrealized @ Report Date -26.2%
RXL PROSHARES TR 0.0%
Value $380K Shares 8,640 Share Price $43.99 Est. Cost/Share $41.24 Unrealized @ Report Date +6.7%
MELI MERCADOLIBRE INC 0.0%
Value $377K Shares 222 Share Price $1700.44 Est. Cost/Share $1296.11 Unrealized @ Report Date +31.2%
URE PROSHARES TR 0.0%
Value $375K Shares 6,000 Share Price $62.51 Est. Cost/Share $69.69 Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $375K Shares 15,583 Share Price $24.06 Est. Cost/Share $25.00 Unrealized @ Report Date -3.8%
VO VANGUARD INDEX FDS 0.0%
Value $365K Shares 1,382 Share Price $264.10 * Est. Cost/Share $54.20 Unrealized @ Report Date +21.8%
STIP ISHARES TR 0.0%
Value $352K Shares 3,500 Share Price $100.60 Est. Cost/Share $104.99 Unrealized @ Report Date -4.2%
IWL ISHARES TR 0.0%
Value $344K Shares 2,380 Share Price $144.71 Est. Cost/Share $110.74 Unrealized @ Report Date +30.7%
TFC TRUIST FINL CORP 0.0%
Value $341K Shares 7,871 Share Price $43.38 * Est. Cost/Share $38.74 Unrealized @ Report Date +6.7%
DDOG DATADOG INC 0.0%
Value $339K Shares 2,370 Share Price $142.89 Est. Cost/Share $136.90 Unrealized @ Report Date +4.4%
QCOM QUALCOMM INC 0.0%
Value $336K Shares 2,190 Share Price $153.62 * Est. Cost/Share $122.28 Unrealized @ Report Date +22.9%
BURL BURLINGTON STORES INC 0.0%
Value $322K Shares 1,130 Share Price $285.06 Est. Cost/Share $270.22 Unrealized @ Report Date +5.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $320K Shares 4,104 Share Price $78.01 Est. Cost/Share $81.74 Unrealized @ Report Date -4.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $320K Shares 561 Share Price $569.58 Est. Cost/Share $563.85 Unrealized @ Report Date +1.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $308K Shares 901 Share Price $342.16 Est. Cost/Share $210.09 Unrealized @ Report Date +62.9%
HAYW HAYWARD HLDGS INC 0.0%
Value $291K Shares 19,000 Share Price $15.29 Est. Cost/Share $15.66 Unrealized @ Report Date -2.4%
AXON AXON ENTERPRISE INC 0.0%
Value $282K Shares 475 Share Price $594.32 Est. Cost/Share $150.30 Unrealized @ Report Date +295.4%
WT WISDOMTREE INC 0.0%
Value $278K Shares 26,500 Share Price $10.50 Est. Cost/Share $10.83 Unrealized @ Report Date -3.0%
ERX DIREXION SHS ETF TR 0.0%
Value $263K Shares 4,725 Share Price $55.70 Est. Cost/Share $48.49 Unrealized @ Report Date +14.9%
MO ALTRIA GROUP INC 0.0%
Value $260K Shares 4,967 Share Price $52.29 * Est. Cost/Share $31.55 Unrealized @ Report Date +54.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $259K Shares 6,843 Share Price $37.88 * Est. Cost/Share $29.12 Unrealized @ Report Date +23.5%
TNA DIREXION SHS ETF TR 0.0%
Value $250K Shares 5,975 Share Price $41.88 Est. Cost/Share $34.43 Unrealized @ Report Date +21.7%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $247K Shares 21,855 Share Price $11.28 Est. Cost/Share $11.33 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.0%
Value $243K Shares 8,884 Share Price $27.32 Est. Cost/Share $27.11 Unrealized @ Report Date +0.8%
UNM UNUM GROUP 0.0%
Value $237K Shares 3,250 Share Price $73.03 Est. Cost/Share $21.90 Unrealized @ Report Date +233.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $228K Shares 819 Share Price $278.94 Est. Cost/Share $119.76 Unrealized @ Report Date +130.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $218K Shares 1,330 Share Price $163.83 * Est. Cost/Share $77.36 Unrealized @ Report Date +105.9%
NOW SERVICENOW INC 0.0%
Value $216K Shares 204 Share Price $1060.12 * Est. Cost/Share $101.00 Unrealized @ Report Date +109.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $205K Shares 875 Share Price $234.70 * Est. Cost/Share $184.78 Unrealized @ Report Date +24.4%
ADI ANALOG DEVICES INC 0.0%
Value $200K Shares 941 Share Price $212.49 Est. Cost/Share $79.85 Unrealized @ Report Date +161.8%
UDOW PROSHARES TR 0.0%
Value $197K Shares 2,085 Share Price $94.55 * Est. Cost/Share $28.24 Unrealized @ Report Date +67.4%
TTD THE TRADE DESK INC 0.0%
Value $182K Shares 1,550 Share Price $117.53 Est. Cost/Share $73.58 Unrealized @ Report Date +59.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $174K Shares 770 Share Price $226.09 Est. Cost/Share $80.27 Unrealized @ Report Date +177.3%
O REALTY INCOME CORP 0.0%
Value $164K Shares 3,071 Share Price $53.41 * Est. Cost/Share $47.06 Unrealized @ Report Date +6.7%
FNB F N B CORP 0.0%
Value $164K Shares 11,094 Share Price $14.78 * Est. Cost/Share $12.65 Unrealized @ Report Date +13.2%
ET ENERGY TRANSFER L P 0.0%
Value $164K Shares 8,355 Share Price $19.59 Est. Cost/Share $15.91 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.0%
Value $164K Shares 1,480 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $144K Shares 3,602 Share Price $40.01 * Est. Cost/Share $40.13 Unrealized @ Report Date -4.4%
CMI CUMMINS INC 0.0%
Value $143K Shares 409 Share Price $348.60 Est. Cost/Share $212.23 Unrealized @ Report Date +61.0%
IRM IRON MTN INC DEL 0.0%
Value $142K Shares 1,354 Share Price $105.11 * Est. Cost/Share $24.11 Unrealized @ Report Date +320.8%
SO SOUTHERN CO 0.0%
Value $138K Shares 1,673 Share Price $82.30 * Est. Cost/Share $48.16 Unrealized @ Report Date +65.4%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $137K Shares 6,015 Share Price $22.70 Est. Cost/Share $24.86 Unrealized @ Report Date -8.7%
RRC RANGE RES CORP 0.0%
Value $133K Shares 3,700 Share Price $35.98 Est. Cost/Share $33.07 Unrealized @ Report Date +8.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $131K Shares 9,000 Share Price $14.61 * Est. Cost/Share $12.84 Unrealized @ Report Date +8.2%
FTNT FORTINET INC 0.0%
Value $129K Shares 1,370 Share Price $94.48 Est. Cost/Share $60.53 Unrealized @ Report Date +56.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $129K Shares 1,710 Share Price $75.63 Est. Cost/Share $28.23 Unrealized @ Report Date +167.9%
IEZ ISHARES TR 0.0%
Value $126K Shares 6,375 Share Price $19.81 Est. Cost/Share $16.74 Unrealized @ Report Date +18.3%
VFC V F CORP 0.0%
Value $126K Shares 5,852 Share Price $21.46 Est. Cost/Share $66.76 Unrealized @ Report Date -67.9%
CMCSA COMCAST CORP NEW 0.0%
Value $125K Shares 3,330 Share Price $37.53 * Est. Cost/Share $38.40 Unrealized @ Report Date -5.8%
EXP EAGLE MATLS INC 0.0%
Value $125K Shares 506 Share Price $246.76 Est. Cost/Share $136.15 Unrealized @ Report Date +80.4%
SVIX VS TRUST 0.0%
Value $124K Shares 4,870 Share Price $25.37 Est. Cost/Share $26.51 Unrealized @ Report Date -4.3%
AGG ISHARES TR 0.0%
Value $120K Shares 1,241 Share Price $96.90 Est. Cost/Share $102.95 Unrealized @ Report Date -5.9%
OKE ONEOK INC NEW 0.0%
Value $120K Shares 1,192 Share Price $100.37 * Est. Cost/Share $51.86 Unrealized @ Report Date +83.9%
YUM YUM BRANDS INC 0.0%
Value $118K Shares 880 Share Price $134.16 Est. Cost/Share $125.57 Unrealized @ Report Date +4.8%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $115K Shares 3,590 Share Price $31.92 * Est. Cost/Share $28.71 Unrealized @ Report Date +3.8%
DB DEUTSCHE BANK A G 0.0%
Value $114K Shares 6,700 Share Price $17.05 * Est. Cost/Share $10.39 Unrealized @ Report Date +59.7%
RTX RTX CORPORATION 0.0%
Value $113K Shares 979 Share Price $115.72 Est. Cost/Share $93.61 Unrealized @ Report Date +21.4%
IHF ISHARES TR 0.0%
Value $113K Shares 2,350 Share Price $47.99 Est. Cost/Share $48.50 Unrealized @ Report Date -1.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $106K Shares 582 Share Price $181.96 Est. Cost/Share $153.36 Unrealized @ Report Date +18.6%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $105K Shares 2,082 Share Price $50.38 Est. Cost/Share $50.13 Unrealized @ Report Date +0.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $104K Shares 585 Share Price $178.32 Est. Cost/Share $79.30 Unrealized @ Report Date +122.0%
IJH ISHARES TR 0.0%
Value $103K Shares 1,658 Share Price $62.31 Est. Cost/Share $55.43 Unrealized @ Report Date +12.4%
EDC DIREXION SHS ETF TR 0.0%
Value $103K Shares 3,570 Share Price $28.77 Est. Cost/Share $41.60 Unrealized @ Report Date -30.8%
SPYU BANK MONTREAL MEDIUM 0.0%
Value $101K Shares 2,154 Share Price $46.73 * Est. Cost/Share $20.21 Unrealized @ Report Date +15.6%
ASML ASML HOLDING N V 0.0%
Value $97,725 Shares 141 Share Price $693.09 Est. Cost/Share $830.60 Unrealized @ Report Date -16.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $97,352 Shares 400 Share Price $243.38 Est. Cost/Share $185.84 Unrealized @ Report Date +31.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $96,349 Shares 492 Share Price $195.83 Est. Cost/Share $131.50 Unrealized @ Report Date +48.9%
AES AES CORP 0.0%
Value $95,238 Shares 7,400 Share Price $12.87 * Est. Cost/Share $14.01 Unrealized @ Report Date -13.4%
VNQ VANGUARD INDEX FDS 0.0%
Value $94,871 Shares 1,065 Share Price $89.08 Est. Cost/Share $77.10 Unrealized @ Report Date +15.5%
BP BP PLC 0.0%
Value $94,062 Shares 3,182 Share Price $29.56 Est. Cost/Share $29.53 Unrealized @ Report Date +0.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $93,953 Shares 180 Share Price $521.96 Est. Cost/Share $350.40 Unrealized @ Report Date +49.0%
KBE SPDR SER TR 0.0%
Value $93,745 Shares 1,690 Share Price $55.47 Est. Cost/Share $38.71 Unrealized @ Report Date +43.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $92,621 Shares 230 Share Price $402.70 Est. Cost/Share $464.02 Unrealized @ Report Date -13.2%
ABNB AIRBNB INC 0.0%
Value $91,462 Shares 696 Share Price $131.41 Est. Cost/Share $133.06 Unrealized @ Report Date -1.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $91,317 Shares 4,990 Share Price $18.30 Est. Cost/Share $18.43 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $90,238 Shares 391 Share Price $230.79 Est. Cost/Share $82.95 Unrealized @ Report Date +174.6%
T AT&T INC 0.0%
Value $87,232 Shares 3,831 Share Price $22.77 * Est. Cost/Share $18.76 Unrealized @ Report Date +16.2%
TLS TELOS CORP MD 0.0%
Value $87,152 Shares 25,483 Share Price $3.42 Est. Cost/Share $24.52 Unrealized @ Report Date -86.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $86,511 Shares 686 Share Price $126.11 * Est. Cost/Share $122.70 Unrealized @ Report Date -3.8%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $86,066 Shares 2,300 Share Price $37.42 Est. Cost/Share $28.13 Unrealized @ Report Date +33.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $86,020 Shares 3,086 Share Price $27.87 Est. Cost/Share $24.82 Unrealized @ Report Date +12.3%
AIR AAR CORP 0.0%
Value $85,792 Shares 1,400 Share Price $61.28 Est. Cost/Share $56.40 Unrealized @ Report Date +8.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $85,762 Shares 3,130 Share Price $27.40 * Est. Cost/Share $14.63 Unrealized @ Report Date +79.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value $84,520 Shares 3,247 Share Price $26.03 * Est. Cost/Share $24.00 Unrealized @ Report Date +5.6%
EIX EDISON INTL 0.0%
Value $83,034 Shares 1,040 Share Price $79.84 * Est. Cost/Share $62.39 Unrealized @ Report Date +20.9%
TSLA TESLA INC 0.0%
Value $80,768 Shares 200 Share Price $403.84 Est. Cost/Share $222.07 Unrealized @ Report Date +81.9%
PSX PHILLIPS 66 0.0%
Value $77,705 Shares 682 Share Price $113.94 * Est. Cost/Share $69.93 Unrealized @ Report Date +57.0%
ETR ENTERGY CORP NEW 0.0%
Value $75,737 Shares 999 Share Price $75.81 * Est. Cost/Share $53.45 Unrealized @ Report Date +38.0%
LRCX LAM RESEARCH CORP 0.0%
Value $72,230 Shares 1,000 Share Price $72.23 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
PFE PFIZER INC 0.0%
Value $71,583 Shares 2,698 Share Price $26.53 * Est. Cost/Share $26.88 Unrealized @ Report Date -8.0%
RIO RIO TINTO PLC 0.0%
Value $70,514 Shares 1,199 Share Price $58.81 Est. Cost/Share $61.19 Unrealized @ Report Date -3.9%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $67,313 Shares 2,606 Share Price $25.83 Est. Cost/Share $28.39 Unrealized @ Report Date -9.0%
WMB WILLIAMS COS INC 0.0%
Value $66,896 Shares 1,236 Share Price $54.12 * Est. Cost/Share $17.26 Unrealized @ Report Date +203.1%
VLTO VERALTO CORP 0.0%
Value $66,475 Shares 653 Share Price $101.80 Est. Cost/Share $78.08 Unrealized @ Report Date +29.8%
VB VANGUARD INDEX FDS 0.0%
Value $64,676 Shares 269 Share Price $240.43 Est. Cost/Share $193.15 Unrealized @ Report Date +24.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $64,605 Shares 335 Share Price $192.85 * Est. Cost/Share $154.74 Unrealized @ Report Date +20.2%
IAT ISHARES TR 0.0%
Value $64,461 Shares 1,280 Share Price $50.36 Est. Cost/Share $48.09 Unrealized @ Report Date +4.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $64,389 Shares 870 Share Price $74.01 Est. Cost/Share $63.75 Unrealized @ Report Date +14.7%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $63,983 Shares 150 Share Price $426.55 Est. Cost/Share $345.64 Unrealized @ Report Date +23.1%
RHI ROBERT HALF INC. 0.0%
Value $63,414 Shares 900 Share Price $70.46 Est. Cost/Share $53.77 Unrealized @ Report Date +31.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $62,279 Shares 740 Share Price $84.16 Est. Cost/Share $75.98 Unrealized @ Report Date +10.4%
GLD SPDR GOLD TR 0.0%
Value $62,228 Shares 257 Share Price $242.13 Est. Cost/Share $169.39 Unrealized @ Report Date +42.9%
CALF PACER FDS TR 0.0%
Value $61,614 Shares 1,400 Share Price $44.01 Est. Cost/Share $46.20 Unrealized @ Report Date -4.7%
EVRG EVERGY INC 0.0%
Value $61,550 Shares 1,000 Share Price $61.55 * Est. Cost/Share $48.33 Unrealized @ Report Date +22.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $60,787 Shares 203 Share Price $299.44 * Est. Cost/Share $204.87 Unrealized @ Report Date +40.3%
MRK MERCK & CO INC 0.0%
Value $60,086 Shares 604 Share Price $99.48 * Est. Cost/Share $74.45 Unrealized @ Report Date +28.8%
DTE DTE ENERGY CO 0.0%
Value $59,047 Shares 489 Share Price $120.75 * Est. Cost/Share $74.20 Unrealized @ Report Date +57.4%
SRE SEMPRA 0.0%
Value $58,439 Shares 666 Share Price $87.75 * Est. Cost/Share $56.58 Unrealized @ Report Date +50.1%
MOD MODINE MFG CO 0.0%
Value $57,965 Shares 500 Share Price $115.93 Est. Cost/Share $19.18 Unrealized @ Report Date +504.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $57,843 Shares 488 Share Price $118.53 * Est. Cost/Share $75.00 Unrealized @ Report Date +50.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $57,828 Shares 14,640 Share Price $3.95 Est. Cost/Share $4.52 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $57,735 Shares 1,552 Share Price $37.20 Est. Cost/Share $39.68 Unrealized @ Report Date -6.3%
SIHY HARBOR ETF TRUST 0.0%
Value $56,921 Shares 1,249 Share Price $45.57 Est. Cost/Share $43.91 Unrealized @ Report Date +3.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $56,315 Shares 120 Share Price $469.29 Est. Cost/Share $422.62 Unrealized @ Report Date +9.1%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $55,845 Shares 1,170 Share Price $47.73 Est. Cost/Share $45.13 Unrealized @ Report Date +5.8%
PTC PTC INC 0.0%
Value $55,161 Shares 300 Share Price $183.87 Est. Cost/Share $98.48 Unrealized @ Report Date +86.7%
SEIC SEI INVTS CO 0.0%
Value $54,932 Shares 666 Share Price $82.48 Est. Cost/Share $52.29 Unrealized @ Report Date +55.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $54,690 Shares 256 Share Price $213.63 Est. Cost/Share $133.39 Unrealized @ Report Date +60.1%
LLY ELI LILLY & CO 0.0%
Value $54,040 Shares 70 Share Price $772.00 Est. Cost/Share $444.85 Unrealized @ Report Date +72.3%
AMAT APPLIED MATLS INC 0.0%
Value $53,668 Shares 330 Share Price $162.63 Est. Cost/Share $91.65 Unrealized @ Report Date +75.7%
TRGP TARGA RES CORP 0.0%
Value $53,550 Shares 300 Share Price $178.50 * Est. Cost/Share $113.18 Unrealized @ Report Date +54.3%
FDX FEDEX CORP 0.0%
Value $52,609 Shares 187 Share Price $281.33 * Est. Cost/Share $252.43 Unrealized @ Report Date +8.9%
AMZU DIREXION SHS ETF TR 0.0%
Value $52,517 Shares 1,250 Share Price $42.01 Est. Cost/Share $25.00 Unrealized @ Report Date +68.1%
APP APPLOVIN CORP 0.0%
Value $51,166 Shares 158 Share Price $323.84 Est. Cost/Share $89.63 Unrealized @ Report Date +261.3%
INTU INTUIT 0.0%
Value $50,598 Shares 81 Share Price $624.67 Est. Cost/Share $428.34 Unrealized @ Report Date +45.8%
PAYX PAYCHEX INC 0.0%
Value $50,059 Shares 357 Share Price $140.22 * Est. Cost/Share $70.76 Unrealized @ Report Date +92.1%
C CITIGROUP INC 0.0%
Value $49,366 Shares 701 Share Price $70.42 * Est. Cost/Share $42.37 Unrealized @ Report Date +61.6%
SAP SAP SE 0.0%
Value $49,242 Shares 200 Share Price $246.21 Est. Cost/Share $113.11 Unrealized @ Report Date +117.7%
GGLL DIREXION SHS ETF TR 0.0%
Value $48,192 Shares 1,054 Share Price $45.72 Est. Cost/Share $32.88 Unrealized @ Report Date +39.1%
SFLO VICTORY PORTFOLIOS II 0.0%
Value $47,988 Shares 1,800 Share Price $26.66 Est. Cost/Share $27.17 Unrealized @ Report Date -1.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $47,315 Shares 560 Share Price $84.49 * Est. Cost/Share $38.22 Unrealized @ Report Date +114.1%
TXN TEXAS INSTRS INC 0.0%
Value $46,128 Shares 246 Share Price $187.51 * Est. Cost/Share $117.02 Unrealized @ Report Date +55.2%
BN BROOKFIELD CORP 0.0%
Value $45,960 Shares 800 Share Price $57.45 * Est. Cost/Share $21.90 Unrealized @ Report Date +73.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $45,225 Shares 750 Share Price $60.30 Est. Cost/Share $61.78 Unrealized @ Report Date -2.4%
IJR ISHARES TR 0.0%
Value $44,785 Shares 389 Share Price $115.13 Est. Cost/Share $89.78 Unrealized @ Report Date +28.3%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $44,483 Shares 1,311 Share Price $33.93 Est. Cost/Share $39.87 Unrealized @ Report Date -14.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $44,456 Shares 737 Share Price $60.32 Est. Cost/Share $40.54 Unrealized @ Report Date +48.8%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $44,356 Shares 835 Share Price $53.12 Est. Cost/Share $53.89 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $43,793 Shares 451 Share Price $97.10 Est. Cost/Share $59.76 Unrealized @ Report Date +62.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $43,760 Shares 400 Share Price $109.40 Est. Cost/Share $67.73 Unrealized @ Report Date +58.8%
APEI AMERICAN PUB ED INC 0.0%
Value $43,140 Shares 2,000 Share Price $21.57 Est. Cost/Share $5.44 Unrealized @ Report Date +296.4%
NXT NEXTRACKER INC 0.0%
Value $42,558 Shares 1,165 Share Price $36.53 Est. Cost/Share $51.62 Unrealized @ Report Date -29.2%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $42,553 Shares 1,001 Share Price $42.51 Est. Cost/Share $16.16 Unrealized @ Report Date +163.1%
— SUMMIT MATLS INC 0.0%
Value $42,504 Shares 840 Share Price $50.60 Est. Cost/Share $38.43 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $41,908 Shares 175 Share Price $239.47 Est. Cost/Share $97.68 Unrealized @ Report Date +142.9%
HOLX HOLOGIC INC 0.0%
Value $41,813 Shares 580 Share Price $72.09 Est. Cost/Share $72.64 Unrealized @ Report Date -0.8%
HCA HCA HEALTHCARE INC 0.0%
Value $41,421 Shares 138 Share Price $300.15 Est. Cost/Share $231.07 Unrealized @ Report Date +28.9%
TGT TARGET CORP 0.0%
Value $40,825 Shares 302 Share Price $135.18 * Est. Cost/Share $129.57 Unrealized @ Report Date -0.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $40,498 Shares 220 Share Price $184.08 Est. Cost/Share $148.29 Unrealized @ Report Date +24.1%
BITU PROSHARES TR 0.0%
Value $38,943 Shares 788 Share Price $49.42 Est. Cost/Share $40.39 Unrealized @ Report Date +22.4%
MKL MARKEL GROUP INC 0.0%
Value $37,978 Shares 22 Share Price $1726.27 Est. Cost/Share $1533.79 Unrealized @ Report Date +12.5%
NKE NIKE INC 0.0%
Value $37,835 Shares 500 Share Price $75.67 * Est. Cost/Share $87.87 Unrealized @ Report Date -15.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value $37,662 Shares 1,220 Share Price $30.87 * Est. Cost/Share $29.09 Unrealized @ Report Date +3.3%
SMR NUSCALE PWR CORP 0.0%
Value $37,653 Shares 2,100 Share Price $17.93 Est. Cost/Share $18.63 Unrealized @ Report Date -3.7%
FOUR SHIFT4 PMTS INC 0.0%
Value $37,361 Shares 360 Share Price $103.78 Est. Cost/Share $75.78 Unrealized @ Report Date +36.9%
EQIX EQUINIX INC 0.0%
Value $37,253 Shares 40 Share Price $931.33 Est. Cost/Share $607.69 Unrealized @ Report Date +51.7%
GFF GRIFFON CORP 0.0%
Value $37,061 Shares 520 Share Price $71.27 Est. Cost/Share $13.27 Unrealized @ Report Date +431.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $36,715 Shares 355 Share Price $103.42 * Est. Cost/Share $72.14 Unrealized @ Report Date +40.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $36,610 Shares 327 Share Price $111.96 * Est. Cost/Share $103.48 Unrealized @ Report Date +2.4%
TOST TOAST INC 0.0%
Value $36,450 Shares 1,000 Share Price $36.45 Est. Cost/Share $25.34 Unrealized @ Report Date +43.8%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $36,314 Shares 750 Share Price $48.42 Est. Cost/Share $44.99 Unrealized @ Report Date +7.6%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $35,700 Shares 10,000 Share Price $3.57 Est. Cost/Share $4.20 Unrealized @ Report Date -15.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $35,675 Shares 123 Share Price $290.04 * Est. Cost/Share $236.79 Unrealized @ Report Date +18.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $35,592 Shares 808 Share Price $44.05 Est. Cost/Share $41.93 Unrealized @ Report Date +5.0%
MUB ISHARES TR 0.0%
Value $35,482 Shares 333 Share Price $106.55 Est. Cost/Share $110.30 Unrealized @ Report Date -3.4%
ALB ALBEMARLE CORP 0.0%
Value $35,315 Shares 410 Share Price $86.13 * Est. Cost/Share $212.79 Unrealized @ Report Date -60.4%
AI C3 AI INC 0.0%
Value $34,430 Shares 1,000 Share Price $34.43 Est. Cost/Share $28.02 Unrealized @ Report Date +22.9%
OEF ISHARES TR 0.0%
Value $33,616 Shares 116 Share Price $289.79 Est. Cost/Share $115.41 Unrealized @ Report Date +150.3%
FSLR FIRST SOLAR INC 0.0%
Value $33,486 Shares 190 Share Price $176.24 Est. Cost/Share $218.59 Unrealized @ Report Date -19.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $32,760 Shares 450 Share Price $72.80 * Est. Cost/Share $43.65 Unrealized @ Report Date +63.3%
NVR NVR INC 0.0%
Value $32,716 Shares 4 Share Price $8179.00 Est. Cost/Share $4487.67 Unrealized @ Report Date +82.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $32,569 Shares 440 Share Price $74.02 Est. Cost/Share $42.88 Unrealized @ Report Date +72.6%
DUOL DUOLINGO INC 0.0%
Value $32,423 Shares 100 Share Price $324.23 Est. Cost/Share $204.75 Unrealized @ Report Date +58.4%
INOD INNODATA INC 0.0%
Value $32,407 Shares 820 Share Price $39.52 Est. Cost/Share $15.68 Unrealized @ Report Date +152.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $31,657 Shares 662 Share Price $47.82 Est. Cost/Share $41.98 Unrealized @ Report Date +13.9%
DXCM DEXCOM INC 0.0%
Value $31,497 Shares 405 Share Price $77.77 Est. Cost/Share $124.75 Unrealized @ Report Date -37.7%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $31,150 Shares 7,000 Share Price $4.45 Est. Cost/Share $1.64 Unrealized @ Report Date +171.9%
DVY ISHARES TR 0.0%
Value $30,854 Shares 235 Share Price $131.29 Est. Cost/Share $97.09 Unrealized @ Report Date +35.2%
MGRC MCGRATH RENTCORP 0.0%
Value $30,561 Shares 273 Share Price $111.95 Est. Cost/Share $62.75 Unrealized @ Report Date +78.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $30,511 Shares 1,001 Share Price $30.48 Est. Cost/Share $36.35 Unrealized @ Report Date -16.1%
CXT CRANE NXT CO 0.0%
Value $30,350 Shares 200 Share Price $151.75 * Est. Cost/Share $31.73 Unrealized @ Report Date +81.3%
JNK SPDR SER TR 0.0%
Value $30,074 Shares 315 Share Price $95.47 Est. Cost/Share $103.72 Unrealized @ Report Date -8.0%
RGLD ROYAL GOLD INC 0.0%
Value $29,653 Shares 225 Share Price $131.79 Est. Cost/Share $89.34 Unrealized @ Report Date +47.6%
COWS AMPLIFY ETF TR 0.0%
Value $29,512 Shares 1,000 Share Price $29.51 Est. Cost/Share $28.54 Unrealized @ Report Date +3.4%
EG EVEREST GROUP LTD 0.0%
Value $28,997 Shares 80 Share Price $362.46 Est. Cost/Share $366.44 Unrealized @ Report Date -2.2%
SLV ISHARES SILVER TR 0.0%
Value $28,832 Shares 1,095 Share Price $26.33 Est. Cost/Share $20.12 Unrealized @ Report Date +30.9%
AER AERCAP HOLDINGS NV 0.0%
Value $28,710 Shares 300 Share Price $95.70 Est. Cost/Share $95.08 Unrealized @ Report Date -0.1%
GMED GLOBUS MED INC 0.0%
Value $28,701 Shares 347 Share Price $82.71 Est. Cost/Share $50.91 Unrealized @ Report Date +62.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $28,365 Shares 263 Share Price $107.85 * Est. Cost/Share $64.69 Unrealized @ Report Date +60.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $28,346 Shares 150 Share Price $188.97 * Est. Cost/Share $188.52 Unrealized @ Report Date -2.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $28,255 Shares 365 Share Price $77.41 * Est. Cost/Share $41.91 Unrealized @ Report Date +77.8%
HQY HEALTHEQUITY INC 0.0%
Value $27,826 Shares 290 Share Price $95.95 Est. Cost/Share $80.80 Unrealized @ Report Date +18.8%
SPYM SPDR SER TR 0.0%
Value $27,163 Shares 394 Share Price $68.94 Est. Cost/Share $46.70 Unrealized @ Report Date +47.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $27,160 Shares 1,000 Share Price $27.16 Est. Cost/Share $22.01 Unrealized @ Report Date +23.4%
ZS ZSCALER INC 0.0%
Value $27,062 Shares 150 Share Price $180.41 Est. Cost/Share $168.51 Unrealized @ Report Date +7.1%
AME AMETEK INC 0.0%
Value $27,039 Shares 150 Share Price $180.26 Est. Cost/Share $66.33 Unrealized @ Report Date +169.9%
SPTM SPDR SER TR 0.0%
Value $26,858 Shares 376 Share Price $71.43 Est. Cost/Share $48.96 Unrealized @ Report Date +45.9%
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $26,590 Shares 745 Share Price $35.69 Est. Cost/Share $28.44 Unrealized @ Report Date —
SJNK SPDR SER TR 0.0%
Value $26,387 Shares 1,045 Share Price $25.25 Est. Cost/Share $25.51 Unrealized @ Report Date -1.0%
LII LENNOX INTL INC 0.0%
Value $26,200 Shares 43 Share Price $609.30 Est. Cost/Share $406.78 Unrealized @ Report Date +48.4%
GLW CORNING INC 0.0%
Value $26,136 Shares 550 Share Price $47.52 Est. Cost/Share $31.75 Unrealized @ Report Date +46.9%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $24,955 Shares 5,001 Share Price $4.99 Est. Cost/Share $3.30 Unrealized @ Report Date —
FLRN SPDR SER TR 0.0%
Value $24,738 Shares 805 Share Price $30.73 Est. Cost/Share $30.31 Unrealized @ Report Date +1.4%
AMP AMERIPRISE FINL INC 0.0%
Value $23,960 Shares 45 Share Price $532.44 Est. Cost/Share $304.57 Unrealized @ Report Date +72.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $23,638 Shares 531 Share Price $44.52 * Est. Cost/Share $29.12 Unrealized @ Report Date +45.7%
ESGV VANGUARD WORLD FD 0.0%
Value $23,486 Shares 224 Share Price $104.85 Est. Cost/Share $70.75 Unrealized @ Report Date +48.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $23,257 Shares 50 Share Price $465.14 Est. Cost/Share $195.40 Unrealized @ Report Date +137.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $23,244 Shares 11 Share Price $2113.09 Est. Cost/Share $1440.51 Unrealized @ Report Date +46.1%
MFC MANULIFE FINL CORP 0.0%
Value $22,972 Shares 748 Share Price $30.71 Est. Cost/Share $26.86 Unrealized @ Report Date +14.3%
STLD STEEL DYNAMICS INC 0.0%
Value $22,814 Shares 200 Share Price $114.07 Est. Cost/Share $35.80 Unrealized @ Report Date +214.1%
TSLL DIREXION SHS ETF TR 0.0%
Value $22,713 Shares 825 Share Price $27.53 Est. Cost/Share $19.84 Unrealized @ Report Date +38.7%
GE GE AEROSPACE 0.0%
Value $22,517 Shares 135 Share Price $166.79 Est. Cost/Share $167.93 Unrealized @ Report Date -1.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $21,874 Shares 200 Share Price $109.37 Est. Cost/Share $89.95 Unrealized @ Report Date +21.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $21,856 Shares 302 Share Price $72.37 Est. Cost/Share $77.57 Unrealized @ Report Date -7.3%
GLOB GLOBANT S A 0.0%
Value $21,442 Shares 100 Share Price $214.42 Est. Cost/Share $185.27 Unrealized @ Report Date +15.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $21,033 Shares 55 Share Price $382.42 Est. Cost/Share $370.07 Unrealized @ Report Date +3.3%
DLN WISDOMTREE TR 0.0%
Value $20,848 Shares 268 Share Price $77.79 Est. Cost/Share $62.87 Unrealized @ Report Date +23.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $20,785 Shares 100 Share Price $207.85 Est. Cost/Share $220.77 Unrealized @ Report Date -7.6%
KD KYNDRYL HLDGS INC 0.0%
Value $20,760 Shares 600 Share Price $34.60 Est. Cost/Share $21.79 Unrealized @ Report Date +58.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $20,715 Shares 245 Share Price $84.55 Est. Cost/Share $49.43 Unrealized @ Report Date +71.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $20,476 Shares 85 Share Price $240.89 Est. Cost/Share $115.44 Unrealized @ Report Date +105.3%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $20,254 Shares 360 Share Price $56.26 Est. Cost/Share $52.17 Unrealized @ Report Date +7.8%
ETN EATON CORP PLC 0.0%
Value $20,245 Shares 61 Share Price $331.89 Est. Cost/Share $251.83 Unrealized @ Report Date +30.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $19,868 Shares 106 Share Price $187.43 Est. Cost/Share $165.03 Unrealized @ Report Date +13.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $19,361 Shares 168 Share Price $115.24 Est. Cost/Share $43.54 Unrealized @ Report Date +159.9%
IVW ISHARES TR 0.0%
Value $19,190 Shares 189 Share Price $101.53 Est. Cost/Share $58.29 Unrealized @ Report Date +74.2%
VFH VANGUARD WORLD FD 0.0%
Value $19,128 Shares 162 Share Price $118.07 Est. Cost/Share $89.36 Unrealized @ Report Date +32.1%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $19,096 Shares 560 Share Price $34.10 Est. Cost/Share $36.52 Unrealized @ Report Date -6.6%
COHR COHERENT CORP 0.0%
Value $18,946 Shares 200 Share Price $94.73 Est. Cost/Share $47.89 Unrealized @ Report Date +97.8%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $18,809 Shares 680 Share Price $27.66 * Est. Cost/Share $29.14 Unrealized @ Report Date -9.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $18,670 Shares 100 Share Price $186.70 Est. Cost/Share $119.77 Unrealized @ Report Date +55.9%
SPSB SPDR SER TR 0.0%
Value $18,603 Shares 623 Share Price $29.86 Est. Cost/Share $29.69 Unrealized @ Report Date +0.6%
GEV GE VERNOVA INC 0.0%
Value $18,421 Shares 56 Share Price $328.95 Est. Cost/Share $191.56 Unrealized @ Report Date +71.4%
GSK GSK PLC 0.0%
Value $18,399 Shares 544 Share Price $33.82 Est. Cost/Share $36.25 Unrealized @ Report Date -6.7%
EME EMCOR GROUP INC 0.0%
Value $18,156 Shares 40 Share Price $453.90 Est. Cost/Share $472.15 Unrealized @ Report Date -4.1%
KRUS KURA SUSHI USA INC 0.0%
Value $18,116 Shares 200 Share Price $90.58 Est. Cost/Share $69.93 Unrealized @ Report Date +29.5%
CB CHUBB LIMITED 0.0%
Value $17,960 Shares 65 Share Price $276.31 Est. Cost/Share $212.75 Unrealized @ Report Date +29.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $17,780 Shares 500 Share Price $35.56 Est. Cost/Share $43.49 Unrealized @ Report Date -19.6%
COP CONOCOPHILLIPS 0.0%
Value $17,752 Shares 179 Share Price $99.17 * Est. Cost/Share $76.54 Unrealized @ Report Date +25.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $17,375 Shares 135 Share Price $128.70 * Est. Cost/Share $97.00 Unrealized @ Report Date +28.8%
DTM DT MIDSTREAM INC 0.0%
Value $17,301 Shares 174 Share Price $99.43 * Est. Cost/Share $35.96 Unrealized @ Report Date +168.1%
RGEN REPLIGEN CORP 0.0%
Value $17,273 Shares 120 Share Price $143.94 Est. Cost/Share $132.64 Unrealized @ Report Date +8.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $16,482 Shares 65 Share Price $253.57 * Est. Cost/Share $155.34 Unrealized @ Report Date +59.2%
AGZ ISHARES TR 0.0%
Value $16,194 Shares 150 Share Price $107.96 Est. Cost/Share $121.12 Unrealized @ Report Date -10.9%
EFV ISHARES TR 0.0%
Value $16,056 Shares 306 Share Price $52.47 Est. Cost/Share $55.22 Unrealized @ Report Date -5.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $15,940 Shares 801 Share Price $19.90 Est. Cost/Share $13.80 Unrealized @ Report Date +42.9%
— ARCADIUM LITHIUM PLC 0.0%
Value $15,806 Shares 3,081 Share Price $5.13 Est. Cost/Share $3.51 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $15,780 Shares 220 Share Price $71.73 * Est. Cost/Share $57.20 Unrealized @ Report Date +21.5%
NU NU HLDGS LTD 0.0%
Value $15,748 Shares 1,520 Share Price $10.36 Est. Cost/Share $13.45 Unrealized @ Report Date -23.0%
HYG ISHARES TR 0.0%
Value $15,730 Shares 200 Share Price $78.65 Est. Cost/Share $76.43 Unrealized @ Report Date +2.9%
SDY SPDR SER TR 0.0%
Value $15,720 Shares 119 Share Price $132.10 Est. Cost/Share $125.51 Unrealized @ Report Date +5.2%
SNOW SNOWFLAKE INC 0.0%
Value $15,441 Shares 100 Share Price $154.41 Est. Cost/Share $122.97 Unrealized @ Report Date +25.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $15,182 Shares 100 Share Price $151.82 Est. Cost/Share $147.71 Unrealized @ Report Date +2.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $15,023 Shares 50 Share Price $300.46 Est. Cost/Share $290.70 Unrealized @ Report Date +3.4%
— COHEN & STEERS REIT & PFD & 0.0%
Value $14,923 Shares 714 Share Price $20.90 Est. Cost/Share $20.58 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $14,718 Shares 70 Share Price $210.26 Est. Cost/Share $198.96 Unrealized @ Report Date +5.7%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $14,620 Shares 670 Share Price $21.82 * Est. Cost/Share $13.54 Unrealized @ Report Date +40.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $14,129 Shares 234 Share Price $60.38 Est. Cost/Share $34.75 Unrealized @ Report Date +72.0%
MINT PIMCO ETF TR 0.0%
Value $14,048 Shares 140 Share Price $100.34 Est. Cost/Share $99.61 Unrealized @ Report Date +0.7%
IVE ISHARES TR 0.0%
Value $13,553 Shares 71 Share Price $190.89 Est. Cost/Share $110.79 Unrealized @ Report Date +72.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $13,475 Shares 205 Share Price $65.73 Est. Cost/Share $86.90 Unrealized @ Report Date -24.4%
XPO XPO INC 0.0%
Value $13,115 Shares 100 Share Price $131.15 Est. Cost/Share $41.48 Unrealized @ Report Date +216.1%
SG SWEETGREEN INC 0.0%
Value $12,985 Shares 405 Share Price $32.06 Est. Cost/Share $33.81 Unrealized @ Report Date -5.2%
UPST UPSTART HLDGS INC 0.0%
Value $12,930 Shares 210 Share Price $61.57 Est. Cost/Share $193.37 Unrealized @ Report Date -68.2%
FFIV F5 INC 0.0%
Value $12,574 Shares 50 Share Price $251.48 Est. Cost/Share $193.86 Unrealized @ Report Date +29.7%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $12,447 Shares 34 Share Price $366.09 * Est. Cost/Share $59.98 Unrealized @ Report Date +1.7%
EMR EMERSON ELEC CO 0.0%
Value $12,270 Shares 99 Share Price $123.94 Est. Cost/Share $91.16 Unrealized @ Report Date +33.7%
GM GENERAL MTRS CO 0.0%
Value $12,253 Shares 230 Share Price $53.27 Est. Cost/Share $54.54 Unrealized @ Report Date -3.3%
CAVA CAVA GROUP INC 0.0%
Value $12,070 Shares 107 Share Price $112.80 Est. Cost/Share $50.26 Unrealized @ Report Date +124.4%
TIP ISHARES TR 0.0%
Value $12,041 Shares 113 Share Price $106.56 Est. Cost/Share $128.95 Unrealized @ Report Date -17.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $12,028 Shares 66 Share Price $182.24 * Est. Cost/Share $195.82 Unrealized @ Report Date -9.5%
CSM PROSHARES TR 0.0%
Value $11,905 Shares 180 Share Price $66.14 Est. Cost/Share $30.24 Unrealized @ Report Date +118.7%
KLG WK KELLOGG CO 0.0%
Value $11,748 Shares 653 Share Price $17.99 Est. Cost/Share $13.14 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $11,707 Shares 325 Share Price $36.02 Est. Cost/Share $76.11 Unrealized @ Report Date -52.7%
ALAR ALARUM TECHNOLOGIES LTD 0.0%
Value $10,610 Shares 1,000 Share Price $10.61 Est. Cost/Share $18.25 Unrealized @ Report Date -41.9%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $10,591 Shares 566 Share Price $18.71 Est. Cost/Share $20.39 Unrealized @ Report Date -8.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $10,481 Shares 150 Share Price $69.87 Est. Cost/Share $68.31 Unrealized @ Report Date +2.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $10,325 Shares 150 Share Price $68.83 * Est. Cost/Share $58.57 Unrealized @ Report Date +14.5%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $10,230 Shares 250 Share Price $40.92 Est. Cost/Share $42.64 Unrealized @ Report Date -4.0%
BRHY BLACKROCK ETF TRUST II 0.0%
Value $10,153 Shares 200 Share Price $50.77 Est. Cost/Share $51.37 Unrealized @ Report Date -1.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $9,941 Shares 69 Share Price $144.07 Est. Cost/Share $97.82 Unrealized @ Report Date +45.8%
WD WALKER & DUNLOP INC 0.0%
Value $9,721 Shares 100 Share Price $97.21 * Est. Cost/Share $85.15 Unrealized @ Report Date +10.1%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $9,568 Shares 529 Share Price $18.09 * Est. Cost/Share $21.44 Unrealized @ Report Date -17.8%
FSLY FASTLY INC 0.0%
Value $9,450 Shares 1,001 Share Price $9.44 Est. Cost/Share $18.83 Unrealized @ Report Date -49.9%
RYZ RYERSON HLDG CORP 0.0%
Value $9,255 Shares 500 Share Price $18.51 Est. Cost/Share $21.82 Unrealized @ Report Date -15.2%
DOW DOW INC 0.0%
Value $9,230 Shares 230 Share Price $40.13 * Est. Cost/Share $33.99 Unrealized @ Report Date +9.8%
ESGD ISHARES TR 0.0%
Value $9,183 Shares 121 Share Price $75.89 Est. Cost/Share $73.46 Unrealized @ Report Date +3.6%
TECL DIREXION SHS ETF TR 0.0%
Value $9,146 Shares 101 Share Price $90.55 Est. Cost/Share $77.44 Unrealized @ Report Date +16.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $8,884 Shares 120 Share Price $74.03 Est. Cost/Share $78.90 Unrealized @ Report Date -6.2%
SKY CHAMPION HOMES INC 0.0%
Value $8,810 Shares 100 Share Price $88.10 Est. Cost/Share $47.14 Unrealized @ Report Date +86.9%
PAM PAMPA ENERGIA S A 0.0%
Value $8,794 Shares 100 Share Price $87.94 Est. Cost/Share $20.76 Unrealized @ Report Date +323.6%
EGY VAALCO ENERGY INC 0.0%
Value $8,745 Shares 2,001 Share Price $4.37 * Est. Cost/Share $3.90 Unrealized @ Report Date +4.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $8,700 Shares 200 Share Price $43.50 Est. Cost/Share $74.08 Unrealized @ Report Date -41.3%
WU WESTERN UN CO 0.0%
Value $8,480 Shares 800 Share Price $10.60 Est. Cost/Share $19.13 Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.0%
Value $8,361 Shares 262 Share Price $31.91 Est. Cost/Share $26.78 Unrealized @ Report Date +19.3%
IONQ IONQ INC 0.0%
Value $8,354 Shares 200 Share Price $41.77 Est. Cost/Share $8.19 Unrealized @ Report Date +410.3%
XAR SPDR SER TR 0.0%
Value $8,291 Shares 50 Share Price $165.82 Est. Cost/Share $119.78 Unrealized @ Report Date +38.4%
MET METLIFE INC 0.0%
Value $8,107 Shares 99 Share Price $81.89 * Est. Cost/Share $68.14 Unrealized @ Report Date +16.8%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $8,050 Shares 2,500 Share Price $3.22 * Est. Cost/Share $2.58 Unrealized @ Report Date +18.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $7,920 Shares 1,000 Share Price $7.92 Est. Cost/Share $4.12 Unrealized @ Report Date +92.3%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $7,906 Shares 678 Share Price $11.66 * Est. Cost/Share $11.54 Unrealized @ Report Date -3.4%
ARTY ISHARES TR 0.0%
Value $7,785 Shares 210 Share Price $37.07 Est. Cost/Share $32.28 Unrealized @ Report Date +14.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $7,665 Shares 85 Share Price $90.18 Est. Cost/Share $179.22 Unrealized @ Report Date -49.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $7,566 Shares 120 Share Price $63.05 Est. Cost/Share $67.10 Unrealized @ Report Date -6.0%
GIB CGI INC 0.0%
Value $7,544 Shares 69 Share Price $109.33 Est. Cost/Share $111.23 Unrealized @ Report Date -2.2%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $7,458 Shares 1,001 Share Price $7.45 Est. Cost/Share $8.78 Unrealized @ Report Date -15.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $7,172 Shares 201 Share Price $35.68 * Est. Cost/Share $29.06 Unrealized @ Report Date +20.1%
LIN LINDE PLC 0.0%
Value $7,118 Shares 17 Share Price $418.71 Est. Cost/Share $448.71 Unrealized @ Report Date -7.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $7,062 Shares 34 Share Price $207.71 Est. Cost/Share $188.68 Unrealized @ Report Date +9.4%
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,982 Shares 155 Share Price $45.05 Est. Cost/Share $43.54 Unrealized @ Report Date +3.5%
HUBS HUBSPOT INC 0.0%
Value $6,968 Shares 10 Share Price $696.80 Est. Cost/Share $367.14 Unrealized @ Report Date +89.8%
IWF ISHARES TR 0.0%
Value $6,827 Shares 17 Share Price $401.59 * Est. Cost/Share $67.73 Unrealized @ Report Date +48.2%
TM TOYOTA MOTOR CORP 0.0%
Value $6,812 Shares 35 Share Price $194.63 Est. Cost/Share $175.93 Unrealized @ Report Date +10.6%
HLN HALEON PLC 0.0%
Value $6,726 Shares 705 Share Price $9.54 Est. Cost/Share $6.38 Unrealized @ Report Date +49.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $6,711 Shares 15 Share Price $447.40 Est. Cost/Share $170.66 Unrealized @ Report Date +162.1%
FITE SPDR SER TR 0.0%
Value $6,698 Shares 100 Share Price $66.98 Est. Cost/Share $46.41 Unrealized @ Report Date +44.3%
CCL CARNIVAL CORP 0.0%
Value $6,659 Shares 267 Share Price $24.94 Est. Cost/Share $26.64 Unrealized @ Report Date -6.4%
ASUR ASURE SOFTWARE INC 0.0%
Value $6,597 Shares 701 Share Price $9.41 Est. Cost/Share $12.01 Unrealized @ Report Date -21.7%
— INFINERA CORP 0.0%
Value $6,570 Shares 1,000 Share Price $6.57 Est. Cost/Share $4.18 Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $6,559 Shares 80 Share Price $81.99 Est. Cost/Share $80.98 Unrealized @ Report Date +1.2%
SPIR SPIRE GLOBAL INC 0.0%
Value $6,543 Shares 465 Share Price $14.07 Est. Cost/Share $6.19 Unrealized @ Report Date +127.3%
LMND LEMONADE INC 0.0%
Value $6,456 Shares 176 Share Price $36.68 Est. Cost/Share $101.58 Unrealized @ Report Date -63.9%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $6,418 Shares 168 Share Price $38.20 Est. Cost/Share $33.89 Unrealized @ Report Date +12.7%
KLAC KLA CORP 0.0%
Value $6,302 Shares 10 Share Price $630.20 Est. Cost/Share $467.86 Unrealized @ Report Date +33.5%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $6,220 Shares 135 Share Price $46.07 Est. Cost/Share $74.40 Unrealized @ Report Date -38.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $6,144 Shares 90 Share Price $68.27 Est. Cost/Share $21.78 Unrealized @ Report Date +210.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $6,107 Shares 68 Share Price $89.81 Est. Cost/Share $117.27 Unrealized @ Report Date -23.4%
BAX BAXTER INTL INC 0.0%
Value $5,832 Shares 200 Share Price $29.16 Est. Cost/Share $57.72 Unrealized @ Report Date -50.4%
MRNA MODERNA INC 0.0%
Value $5,614 Shares 135 Share Price $41.59 Est. Cost/Share $115.70 Unrealized @ Report Date -64.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $5,544 Shares 360 Share Price $15.40 Est. Cost/Share $10.33 Unrealized @ Report Date +49.1%
DSI ISHARES TR 0.0%
Value $5,513 Shares 50 Share Price $110.26 Est. Cost/Share $79.47 Unrealized @ Report Date +38.7%
— TOTALENERGIES SE 0.0%
Value $5,450 Shares 100 Share Price $54.50 Est. Cost/Share $50.00 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $5,436 Shares 400 Share Price $13.59 Est. Cost/Share $18.77 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $5,384 Shares 50 Share Price $107.68 Est. Cost/Share $70.21 Unrealized @ Report Date +53.4%
SECT NORTHERN LTS FD TR IV 0.0%
Value $5,332 Shares 97 Share Price $54.97 Est. Cost/Share $51.90 Unrealized @ Report Date +5.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $5,311 Shares 25 Share Price $212.44 Est. Cost/Share $149.16 Unrealized @ Report Date +40.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $5,256 Shares 100 Share Price $52.56 Est. Cost/Share $53.00 Unrealized @ Report Date -0.8%
SOUN SOUNDHOUND AI INC 0.0%
Value $5,159 Shares 260 Share Price $19.84 Est. Cost/Share $9.30 Unrealized @ Report Date +113.3%
NNOX NANO X IMAGING LTD 0.0%
Value $5,040 Shares 700 Share Price $7.20 Est. Cost/Share $21.85 Unrealized @ Report Date -67.0%
DIOD DIODES INC 0.0%
Value $4,934 Shares 80 Share Price $61.67 Est. Cost/Share $31.06 Unrealized @ Report Date +98.5%
GILD GILEAD SCIENCES INC 0.0%
Value $4,804 Shares 52 Share Price $92.38 * Est. Cost/Share $70.63 Unrealized @ Report Date +27.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $4,764 Shares 606 Share Price $7.86 Est. Cost/Share $12.85 Unrealized @ Report Date -38.8%
SHBI SHORE BANCSHARES INC 0.0%
Value $4,755 Shares 300 Share Price $15.85 Est. Cost/Share $17.11 Unrealized @ Report Date -7.4%
LABU DIREXION SHS ETF TR 0.0%
Value $4,680 Shares 52 Share Price $90.00 Est. Cost/Share $101.82 Unrealized @ Report Date -11.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $4,570 Shares 120 Share Price $38.08 Est. Cost/Share $42.35 Unrealized @ Report Date -11.4%
LGIH LGI HOMES INC 0.0%
Value $4,470 Shares 50 Share Price $89.40 Est. Cost/Share $69.54 Unrealized @ Report Date +28.6%
— UNITI GROUP INC 0.0%
Value $4,400 Shares 800 Share Price $5.50 Est. Cost/Share $5.68 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $4,399 Shares 110 Share Price $39.99 * Est. Cost/Share $40.96 Unrealized @ Report Date -8.6%
GBF ISHARES TR 0.0%
Value $4,396 Shares 43 Share Price $102.23 Est. Cost/Share $114.12 Unrealized @ Report Date -10.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4,366 Shares 15 Share Price $291.07 Est. Cost/Share $264.10 Unrealized @ Report Date +10.2%
UGI UGI CORP NEW 0.0%
Value $4,235 Shares 150 Share Price $28.23 Est. Cost/Share $25.95 Unrealized @ Report Date +8.8%
MRCY MERCURY SYS INC 0.0%
Value $4,200 Shares 100 Share Price $42.00 Est. Cost/Share $30.13 Unrealized @ Report Date +39.4%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,177 Shares 62 Share Price $67.37 Est. Cost/Share $54.14 Unrealized @ Report Date +23.8%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $4,174 Shares 150 Share Price $27.83 Est. Cost/Share $32.35 Unrealized @ Report Date -14.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $4,140 Shares 300 Share Price $13.80 Est. Cost/Share $23.29 Unrealized @ Report Date -40.8%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $4,050 Shares 1,000 Share Price $4.05 Est. Cost/Share $6.36 Unrealized @ Report Date -36.3%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $3,950 Shares 1,000 Share Price $3.95 Est. Cost/Share $3.50 Unrealized @ Report Date +12.8%
NE NOBLE CORP PLC 0.0%
Value $3,925 Shares 125 Share Price $31.40 * Est. Cost/Share $36.44 Unrealized @ Report Date -19.9%
DNOW DNOW INC 0.0%
Value $3,917 Shares 301 Share Price $13.01 Est. Cost/Share $12.52 Unrealized @ Report Date +3.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3,857 Shares 290 Share Price $13.30 Est. Cost/Share $26.01 Unrealized @ Report Date -48.9%
FDS FACTSET RESH SYS INC 0.0%
Value $3,843 Shares 8 Share Price $480.38 Est. Cost/Share $409.49 Unrealized @ Report Date +15.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $3,704 Shares 20 Share Price $185.20 Est. Cost/Share $113.26 Unrealized @ Report Date +61.0%
IWD ISHARES TR 0.0%
Value $3,703 Shares 20 Share Price $185.15 Est. Cost/Share $152.76 Unrealized @ Report Date +21.2%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $3,685 Shares 88 Share Price $41.88 Est. Cost/Share $36.81 Unrealized @ Report Date +13.8%
USB US BANCORP DEL 0.0%
Value $3,636 Shares 76 Share Price $47.84 * Est. Cost/Share $29.98 Unrealized @ Report Date +52.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3,555 Shares 900 Share Price $3.95 Est. Cost/Share $4.52 Unrealized @ Report Date —
BLOK AMPLIFY ETF TR 0.0%
Value $3,240 Shares 75 Share Price $43.20 Est. Cost/Share $39.99 Unrealized @ Report Date +8.0%
ACM AECOM 0.0%
Value $3,205 Shares 30 Share Price $106.83 Est. Cost/Share $70.77 Unrealized @ Report Date +49.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $3,204 Shares 1,001 Share Price $3.20 Est. Cost/Share $2.80 Unrealized @ Report Date +14.3%
HACK AMPLIFY ETF TR 0.0%
Value $3,068 Shares 41 Share Price $74.83 Est. Cost/Share $63.44 Unrealized @ Report Date +17.4%
BLZE BACKBLAZE INC 0.0%
Value $3,017 Shares 501 Share Price $6.02 Est. Cost/Share $6.32 Unrealized @ Report Date -4.7%
TJX TJX COS INC NEW 0.0%
Value $3,009 Shares 25 Share Price $120.36 Est. Cost/Share $71.24 Unrealized @ Report Date +67.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $2,960 Shares 160 Share Price $18.50 Est. Cost/Share $18.65 Unrealized @ Report Date -0.8%
QURE UNIQURE NV 0.0%
Value $2,914 Shares 165 Share Price $17.66 Est. Cost/Share $5.74 Unrealized @ Report Date +207.8%
FTAI FTAI AVIATION LTD 0.0%
Value $2,881 Shares 20 Share Price $144.05 Est. Cost/Share $78.19 Unrealized @ Report Date +82.4%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $2,798 Shares 146 Share Price $19.16 Est. Cost/Share $17.19 Unrealized @ Report Date +11.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $2,795 Shares 15 Share Price $186.33 Est. Cost/Share $97.23 Unrealized @ Report Date +90.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $2,765 Shares 500 Share Price $5.53 Est. Cost/Share $22.26 Unrealized @ Report Date -75.2%
VST VISTRA CORP 0.0%
Value $2,758 Shares 20 Share Price $137.90 Est. Cost/Share $82.71 Unrealized @ Report Date +65.8%
ARCC ARES CAPITAL CORP 0.0%
Value $2,737 Shares 125 Share Price $21.90 * Est. Cost/Share $13.49 Unrealized @ Report Date +48.3%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $2,721 Shares 182 Share Price $14.95 Est. Cost/Share $24.78 Unrealized @ Report Date -39.7%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $2,708 Shares 50 Share Price $54.16 Est. Cost/Share $48.12 Unrealized @ Report Date +12.5%
SKE SKEENA RES LTD NEW 0.0%
Value $2,616 Shares 300 Share Price $8.72 Est. Cost/Share $4.22 Unrealized @ Report Date +106.8%
ISPY PROSHARES TR 0.0%
Value $2,604 Shares 59 Share Price $44.14 Est. Cost/Share $42.50 Unrealized @ Report Date +4.2%
OC OWENS CORNING NEW 0.0%
Value $2,555 Shares 15 Share Price $170.33 Est. Cost/Share $46.62 Unrealized @ Report Date +265.4%
CTRA COTERRA ENERGY INC 0.0%
Value $2,554 Shares 100 Share Price $25.54 * Est. Cost/Share $20.64 Unrealized @ Report Date +19.6%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $2,492 Shares 30 Share Price $83.07 Est. Cost/Share $89.22 Unrealized @ Report Date -6.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $2,462 Shares 60 Share Price $41.03 * Est. Cost/Share $26.97 Unrealized @ Report Date +48.9%
QRVO QORVO INC 0.0%
Value $2,448 Shares 35 Share Price $69.94 Est. Cost/Share $118.21 Unrealized @ Report Date -40.8%
LIT GLOBAL X FDS 0.0%
Value $2,447 Shares 60 Share Price $40.78 Est. Cost/Share $71.15 Unrealized @ Report Date -42.7%
STAA STAAR SURGICAL CO 0.0%
Value $2,429 Shares 100 Share Price $24.29 Est. Cost/Share $53.86 Unrealized @ Report Date -54.9%
WCEO TWO RDS SHARED TR 0.0%
Value $2,419 Shares 80 Share Price $30.24 Est. Cost/Share $28.04 Unrealized @ Report Date +7.8%
RXO RXO INC 0.0%
Value $2,384 Shares 100 Share Price $23.84 Est. Cost/Share $17.74 Unrealized @ Report Date +34.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2,333 Shares 35 Share Price $66.66 Est. Cost/Share $136.16 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $2,318 Shares 250 Share Price $9.27 Est. Cost/Share $4.99 Unrealized @ Report Date +85.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2,307 Shares 4 Share Price $576.75 Est. Cost/Share $392.65 Unrealized @ Report Date +46.9%
EQT EQT CORP 0.0%
Value $2,306 Shares 50 Share Price $46.12 Est. Cost/Share $38.26 Unrealized @ Report Date +19.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2,250 Shares 40 Share Price $56.25 Est. Cost/Share $31.71 Unrealized @ Report Date +76.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2,246 Shares 40 Share Price $56.15 * Est. Cost/Share $35.34 Unrealized @ Report Date +48.0%
GDX VANECK ETF TRUST 0.0%
Value $2,205 Shares 65 Share Price $33.92 Est. Cost/Share $29.12 Unrealized @ Report Date +16.5%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $2,183 Shares 101 Share Price $21.61 Est. Cost/Share $15.52 Unrealized @ Report Date +39.3%
GEF GREIF INC 0.0%
Value $2,158 Shares 35 Share Price $61.66 * Est. Cost/Share $59.47 Unrealized @ Report Date -0.8%
— CONSOL ENERGY INC NEW 0.0%
Value $2,134 Shares 20 Share Price $106.70 Est. Cost/Share $103.22 Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $2,109 Shares 50 Share Price $42.18 Est. Cost/Share $35.03 Unrealized @ Report Date +18.9%
ZVIA ZEVIA PBC 0.0%
Value $2,095 Shares 500 Share Price $4.19 Est. Cost/Share $2.04 Unrealized @ Report Date +105.7%
CME CME GROUP INC 0.0%
Value $2,091 Shares 9 Share Price $232.33 Est. Cost/Share $194.99 Unrealized @ Report Date +16.9%
NEM NEWMONT CORP 0.0%
Value $2,048 Shares 55 Share Price $37.24 Est. Cost/Share $49.01 Unrealized @ Report Date -25.3%
BY BYLINE BANCORP INC 0.0%
Value $2,030 Shares 70 Share Price $29.00 Est. Cost/Share $28.43 Unrealized @ Report Date +0.1%
UPW PROSHARES TR 0.0%
Value $2,027 Shares 28 Share Price $72.39 * Est. Cost/Share $16.40 Unrealized @ Report Date +9.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $2,022 Shares 40 Share Price $50.55 Est. Cost/Share $30.75 Unrealized @ Report Date +64.4%
ILMN ILLUMINA INC 0.0%
Value $2,005 Shares 15 Share Price $133.67 Est. Cost/Share $115.36 Unrealized @ Report Date +15.8%
XOP SPDR SER TR 0.0%
Value $1,986 Shares 15 Share Price $132.40 Est. Cost/Share $102.44 Unrealized @ Report Date +29.2%
MLI MUELLER INDS INC 0.0%
Value $1,984 Shares 25 Share Price $79.36 Est. Cost/Share $65.94 Unrealized @ Report Date +19.0%
AVPT AVEPOINT INC 0.0%
Value $1,982 Shares 120 Share Price $16.52 Est. Cost/Share $10.95 Unrealized @ Report Date +50.7%
CPNG COUPANG INC 0.0%
Value $1,979 Shares 90 Share Price $21.99 Est. Cost/Share $21.68 Unrealized @ Report Date +1.4%
WFC WELLS FARGO CO NEW 0.0%
Value $1,967 Shares 28 Share Price $70.25 * Est. Cost/Share $46.70 Unrealized @ Report Date +47.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1,956 Shares 25 Share Price $78.24 Est. Cost/Share $51.06 Unrealized @ Report Date +51.3%
RDNT RADNET INC 0.0%
Value $1,956 Shares 28 Share Price $69.86 Est. Cost/Share $54.28 Unrealized @ Report Date +28.7%
SOC SABLE OFFSHORE CORP 0.0%
Value $1,947 Shares 85 Share Price $22.91 Est. Cost/Share $21.89 Unrealized @ Report Date +4.6%
NWPX NORTHWEST PIPE CO 0.0%
Value $1,931 Shares 40 Share Price $48.27 Est. Cost/Share $39.88 Unrealized @ Report Date +21.0%
SDGR SCHRODINGER INC 0.0%
Value $1,929 Shares 100 Share Price $19.29 Est. Cost/Share $27.96 Unrealized @ Report Date -31.0%
BDC BELDEN INC 0.0%
Value $1,915 Shares 17 Share Price $112.65 Est. Cost/Share $83.63 Unrealized @ Report Date +34.4%
OSPN ONESPAN INC 0.0%
Value $1,854 Shares 100 Share Price $18.54 * Est. Cost/Share $11.65 Unrealized @ Report Date +54.2%
GTES GATES INDL CORP PLC 0.0%
Value $1,852 Shares 90 Share Price $20.58 Est. Cost/Share $17.02 Unrealized @ Report Date +20.8%
DOCU DOCUSIGN INC 0.0%
Value $1,799 Shares 20 Share Price $89.95 Est. Cost/Share $79.85 Unrealized @ Report Date +12.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1,775 Shares 150 Share Price $11.83 Est. Cost/Share $11.05 Unrealized @ Report Date +7.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1,767 Shares 10 Share Price $176.70 * Est. Cost/Share $41.85 Unrealized @ Report Date +5.0%
APH AMPHENOL CORP NEW 0.0%
Value $1,737 Shares 25 Share Price $69.48 Est. Cost/Share $64.05 Unrealized @ Report Date +7.6%
CWB SPDR SER TR 0.0%
Value $1,714 Shares 22 Share Price $77.91 Est. Cost/Share $51.45 Unrealized @ Report Date +51.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1,681 Shares 50 Share Price $33.62 * Est. Cost/Share $40.70 Unrealized @ Report Date -19.2%
DMLP DORCHESTER MINERALS LP 0.0%
Value $1,667 Shares 50 Share Price $33.34 Est. Cost/Share $29.92 Unrealized @ Report Date —
ARKX ARK ETF TR 0.0%
Value $1,660 Shares 85 Share Price $19.53 Est. Cost/Share $18.04 Unrealized @ Report Date +8.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1,652 Shares 10 Share Price $165.20 Est. Cost/Share $156.00 Unrealized @ Report Date +4.4%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $1,650 Shares 25 Share Price $66.00 Est. Cost/Share $58.13 Unrealized @ Report Date +13.5%
OIH VANECK ETF TRUST 0.0%
Value $1,628 Shares 6 Share Price $271.33 Est. Cost/Share $303.08 Unrealized @ Report Date -10.5%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $1,614 Shares 90 Share Price $17.93 * Est. Cost/Share $14.25 Unrealized @ Report Date +11.7%
— ENSTAR GROUP LIMITED 0.0%
Value $1,611 Shares 5 Share Price $322.20 Est. Cost/Share $305.80 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1,566 Shares 7 Share Price $223.71 Est. Cost/Share $201.97 Unrealized @ Report Date +10.1%
HAE HAEMONETICS CORP MASS 0.0%
Value $1,562 Shares 20 Share Price $78.10 Est. Cost/Share $80.79 Unrealized @ Report Date -3.4%
— OLO INC 0.0%
Value $1,536 Shares 200 Share Price $7.68 Est. Cost/Share $6.06 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $1,512 Shares 40 Share Price $37.80 Est. Cost/Share $32.94 Unrealized @ Report Date +14.7%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $1,492 Shares 125 Share Price $11.94 Est. Cost/Share $11.69 Unrealized @ Report Date +2.1%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,483 Shares 12 Share Price $123.58 Est. Cost/Share $126.88 Unrealized @ Report Date -2.6%
BRKR BRUKER CORP 0.0%
Value $1,466 Shares 25 Share Price $58.64 Est. Cost/Share $58.77 Unrealized @ Report Date -0.8%
BTU PEABODY ENERGY CORP 0.0%
Value $1,466 Shares 70 Share Price $20.94 Est. Cost/Share $21.63 Unrealized @ Report Date -4.8%
AYI ACUITY BRANDS INC 0.0%
Value $1,461 Shares 5 Share Price $292.20 Est. Cost/Share $311.23 Unrealized @ Report Date -6.4%
VICI VICI PPTYS INC 0.0%
Value $1,461 Shares 50 Share Price $29.22 * Est. Cost/Share $29.15 Unrealized @ Report Date -5.3%
VNT VONTIER CORPORATION 0.0%
Value $1,459 Shares 40 Share Price $36.48 Est. Cost/Share $35.55 Unrealized @ Report Date +2.6%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $1,448 Shares 150 Share Price $9.65 Est. Cost/Share $7.79 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $1,439 Shares 50 Share Price $28.78 * Est. Cost/Share $29.38 Unrealized @ Report Date +0.3%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $1,431 Shares 50 Share Price $28.62 Est. Cost/Share $26.53 Unrealized @ Report Date +7.8%
XNTK SPDR SER TR 0.0%
Value $1,413 Shares 7 Share Price $201.86 Est. Cost/Share $183.26 Unrealized @ Report Date +10.1%
PXJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,393 Shares 50 Share Price $27.86 Est. Cost/Share $28.70 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $1,393 Shares 8 Share Price $174.13 Est. Cost/Share $156.05 Unrealized @ Report Date +11.5%
BIL SPDR SER TR 0.0%
Value $1,372 Shares 15 Share Price $91.47 Est. Cost/Share $91.61 Unrealized @ Report Date -0.2%
SPYV SPDR SER TR 0.0%
Value $1,372 Shares 27 Share Price $50.81 Est. Cost/Share $40.57 Unrealized @ Report Date +26.1%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,355 Shares 45 Share Price $30.11 Est. Cost/Share $31.30 Unrealized @ Report Date -3.8%
DCI DONALDSON INC 0.0%
Value $1,347 Shares 20 Share Price $67.35 Est. Cost/Share $65.94 Unrealized @ Report Date +0.3%
OSCR OSCAR HEALTH INC 0.0%
Value $1,344 Shares 100 Share Price $13.44 Est. Cost/Share $18.01 Unrealized @ Report Date -25.4%
FVRR FIVERR INTL LTD 0.0%
Value $1,333 Shares 42 Share Price $31.74 Est. Cost/Share $157.42 Unrealized @ Report Date -79.8%
CBRE CBRE GROUP INC 0.0%
Value $1,313 Shares 10 Share Price $131.30 Est. Cost/Share $130.93 Unrealized @ Report Date +0.3%
SKYQ SKY QUARRY INC 0.0%
Value $1,305 Shares 1,134 Share Price $1.15 * Est. Cost/Share $1.79 Unrealized @ Report Date 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $1,298 Shares 25 Share Price $51.92 Est. Cost/Share $53.19 Unrealized @ Report Date -2.4%
IQQQ PROSHARES TR 0.0%
Value $1,296 Shares 30 Share Price $43.20 Est. Cost/Share $41.24 Unrealized @ Report Date +3.5%
WDAY WORKDAY INC 0.0%
Value $1,291 Shares 5 Share Price $258.20 Est. Cost/Share $181.94 Unrealized @ Report Date +41.8%
FIX COMFORT SYS USA INC 0.0%
Value $1,273 Shares 3 Share Price $424.33 Est. Cost/Share $316.07 Unrealized @ Report Date +33.7%
DEO DIAGEO PLC 0.0%
Value $1,272 Shares 10 Share Price $127.20 Est. Cost/Share $127.22 Unrealized @ Report Date -0.1%
AUR AURORA INNOVATION INC 0.0%
Value $1,260 Shares 200 Share Price $6.30 Est. Cost/Share $6.26 Unrealized @ Report Date +0.6%
KEMX KRANESHARES TRUST 0.0%
Value $1,248 Shares 45 Share Price $27.73 Est. Cost/Share $28.38 Unrealized @ Report Date -2.4%
ARM ARM HOLDINGS PLC 0.0%
Value $1,234 Shares 10 Share Price $123.40 Est. Cost/Share $140.99 Unrealized @ Report Date -12.5%
SKLZ SKILLZ INC 0.0%
Value $1,233 Shares 245 Share Price $5.03 Est. Cost/Share $11.57 Unrealized @ Report Date -56.5%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,232 Shares 50 Share Price $24.64 Est. Cost/Share $24.68 Unrealized @ Report Date -0.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value $1,209 Shares 150 Share Price $8.06 Est. Cost/Share $24.44 Unrealized @ Report Date -67.0%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $1,192 Shares 50 Share Price $23.84 Est. Cost/Share $23.55 Unrealized @ Report Date +1.2%
— MONOGRAM TECHNOLOGIES INC 0.0%
Value $1,185 Shares 500 Share Price $2.37 Est. Cost/Share $3.98 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $1,156 Shares 25 Share Price $46.24 Est. Cost/Share $51.13 Unrealized @ Report Date -9.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1,135 Shares 25 Share Price $45.40 Est. Cost/Share $24.23 Unrealized @ Report Date +84.2%
EVGO EVGO INC 0.0%
Value $1,114 Shares 275 Share Price $4.05 Est. Cost/Share $10.95 Unrealized @ Report Date -63.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1,110 Shares 150 Share Price $7.40 Est. Cost/Share $11.64 Unrealized @ Report Date -36.4%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1,092 Shares 117 Share Price $9.33 Est. Cost/Share $55.62 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1,057 Shares 10 Share Price $105.70 Est. Cost/Share $110.02 Unrealized @ Report Date -4.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $1,023 Shares 15 Share Price $68.20 Est. Cost/Share $31.41 Unrealized @ Report Date +114.2%
JLL JONES LANG LASALLE INC 0.0%
Value $1,013 Shares 4 Share Price $253.25 Est. Cost/Share $266.50 Unrealized @ Report Date -5.0%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $1,003 Shares 12 Share Price $83.58 Est. Cost/Share $92.69 Unrealized @ Report Date -9.9%
PLUG PLUG POWER INC 0.0%
Value $1,002 Shares 470 Share Price $2.13 Est. Cost/Share $47.75 Unrealized @ Report Date -95.5%
CART MAPLEBEAR INC 0.0%
Value $995 Shares 24 Share Price $41.46 Est. Cost/Share $43.33 Unrealized @ Report Date -4.4%
KODK EASTMAN KODAK CO 0.0%
Value $986 Shares 150 Share Price $6.57 Est. Cost/Share $5.68 Unrealized @ Report Date +15.7%
INTA INTAPP INC 0.0%
Value $962 Shares 15 Share Price $64.13 Est. Cost/Share $43.11 Unrealized @ Report Date +48.7%
SOLV SOLVENTUM CORP 0.0%
Value $925 Shares 14 Share Price $66.07 Est. Cost/Share $60.70 Unrealized @ Report Date +8.8%
BTG B2GOLD CORP 0.0%
Value $915 Shares 375 Share Price $2.44 Est. Cost/Share $2.80 Unrealized @ Report Date -13.9%
COR CENCORA INC 0.0%
Value $906 Shares 4 Share Price $226.50 Est. Cost/Share $180.98 Unrealized @ Report Date +23.2%
VSAT VIASAT INC 0.0%
Value $851 Shares 100 Share Price $8.51 Est. Cost/Share $9.62 Unrealized @ Report Date -11.5%
TMF DIREXION SHS ETF TR 0.0%
Value $800 Shares 20 Share Price $40.00 Est. Cost/Share $53.04 Unrealized @ Report Date -24.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $786 Shares 100 Share Price $7.86 Est. Cost/Share $12.85 Unrealized @ Report Date -38.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $753 Shares 39 Share Price $19.31 Est. Cost/Share $28.45 Unrealized @ Report Date -32.2%
BWA BORGWARNER INC 0.0%
Value $700 Shares 22 Share Price $31.82 Est. Cost/Share $34.62 Unrealized @ Report Date -9.6%
— WOLFSPEED INC 0.0%
Value $666 Shares 100 Share Price $6.66 Est. Cost/Share $9.70 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $666 Shares 100 Share Price $6.66 Est. Cost/Share $9.70 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $653 Shares 75 Share Price $8.71 Est. Cost/Share $28.67 Unrealized @ Report Date -69.7%
— MATTERPORT INC 0.0%
Value $593 Shares 125 Share Price $4.74 Est. Cost/Share $17.50 Unrealized @ Report Date —
TCHP T ROWE PRICE ETF INC 0.0%
Value $590 Shares 14 Share Price $42.14 Est. Cost/Share $27.93 Unrealized @ Report Date +50.8%
PODD INSULET CORP 0.0%
Value $523 Shares 2 Share Price $261.50 Est. Cost/Share $296.41 Unrealized @ Report Date -11.9%
PPG PPG INDS INC 0.0%
Value $478 Shares 4 Share Price $119.50 * Est. Cost/Share $112.53 Unrealized @ Report Date +3.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $432 Shares 90 Share Price $4.80 Est. Cost/Share $5.16 Unrealized @ Report Date -7.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $385 Shares 8 Share Price $48.13 Est. Cost/Share $46.13 Unrealized @ Report Date +4.1%
UAA UNDER ARMOUR INC 0.0%
Value $332 Shares 40 Share Price $8.30 Est. Cost/Share $14.00 Unrealized @ Report Date -40.9%
TMAT NORTHERN LTS FD TR IV 0.0%
Value $313 Shares 15 Share Price $20.87 Est. Cost/Share $16.99 Unrealized @ Report Date +22.6%
UA UNDER ARMOUR INC 0.0%
Value $299 Shares 40 Share Price $7.47 Est. Cost/Share $18.93 Unrealized @ Report Date -60.6%
W WAYFAIR INC 0.0%
Value $266 Shares 6 Share Price $44.33 Est. Cost/Share $48.17 Unrealized @ Report Date -8.0%
GME GAMESTOP CORP NEW 0.0%
Value $220 Shares 7 Share Price $31.43 Est. Cost/Share $19.82 Unrealized @ Report Date +58.1%
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%
CELH CELSIUS HLDGS INC 0.0%
Value $185 Shares 7 Share Price $26.43 Est. Cost/Share $29.66 Unrealized @ Report Date -11.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $160 Shares 3 Share Price $53.33 Est. Cost/Share $40.64 Unrealized @ Report Date +30.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $128 Shares 1 Share Price $128.00 Est. Cost/Share $43.75 Unrealized @ Report Date +190.4%
ELF E L F BEAUTY INC 0.0%
Value $126 Shares 1 Share Price $126.00 Est. Cost/Share $119.94 Unrealized @ Report Date +4.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $99 Shares 3 Share Price $33.00 * Est. Cost/Share $36.44 Unrealized @ Report Date -12.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $85 Shares 1 Share Price $85.00 Est. Cost/Share $114.00 Unrealized @ Report Date -25.6%
— AMPLIFY ETF TR 0.0%
Value $68 Shares 30 Share Price $2.27 Est. Cost/Share $4.20 Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $66 Shares 28 Share Price $2.36 Est. Cost/Share $4.14 Unrealized @ Report Date —
KSCP KNIGHTSCOPE INC 0.0%
Value $64 Shares 5 Share Price $12.80 Est. Cost/Share $10.98 Unrealized @ Report Date +15.0%
PINS PINTEREST INC 0.0%
Value $58 Shares 2 Share Price $29.00 Est. Cost/Share $40.58 Unrealized @ Report Date -28.5%
VFS VINFAST AUTO LTD 0.0%
Value $53 Shares 13 Share Price $4.08 Est. Cost/Share $3.96 Unrealized @ Report Date +1.9%
— FLORA GROWTH CORP 0.0%
Value $47 Shares 45 Share Price $1.04 Est. Cost/Share $2.40 Unrealized @ Report Date —
SHLD GLOBAL X FDS 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $38.64 Unrealized @ Report Date -3.2%
VUZI VUZIX CORP 0.0%
Value $20 Shares 5 Share Price $4.00 Est. Cost/Share $2.05 Unrealized @ Report Date +92.1%
— TC BIOPHARM HOLDINGS PLC 0.0%
Value $20 Shares 30 Share Price $0.67 Est. Cost/Share $0.67 Unrealized @ Report Date —