TOTH FINANCIAL ADVISORY CORP Diversified Active

Location: Leesburg, VA

CIK: 0000866780 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 14, 2025

Total Value: $831M (99.9% shares, 0.1% debt)

Holdings (712)

FISV FISERV INC 3.4%
Value $28.57M Shares 129,355 Share Price $220.83 Est. Cost/Share $56.81 Unrealized @ Report Date +288.7%
MSFT MICROSOFT CORP 2.8%
Value $23.59M Shares 62,847 Share Price $375.39 Est. Cost/Share $48.17 Unrealized @ Report Date +675.2%
AAPL APPLE INC 2.4%
Value $19.8M Shares 89,159 Share Price $222.13 Est. Cost/Share $91.37 Unrealized @ Report Date +142.3%
SYK STRYKER CORPORATION 2.3%
Value $18.99M Shares 51,024 Share Price $372.25 Est. Cost/Share $61.96 Unrealized @ Report Date +496.7%
QLD PROSHARES TR 2.0%
Value $17.03M Shares 191,587 Share Price $88.88 * Est. Cost/Share $21.30 Unrealized @ Report Date +108.6%
REGL PROSHARES TR 2.0%
Value $16.74M Shares 207,582 Share Price $80.65 Est. Cost/Share $58.37 Unrealized @ Report Date +38.2%
V VISA INC 2.0%
Value $16.67M Shares 47,577 Share Price $350.46 Est. Cost/Share $138.41 Unrealized @ Report Date +151.8%
NOBL PROSHARES TR 2.0%
Value $16.58M Shares 162,275 Share Price $102.18 Est. Cost/Share $66.16 Unrealized @ Report Date +54.4%
MA MASTERCARD INCORPORATED 1.8%
Value $15.25M Shares 27,824 Share Price $548.12 Est. Cost/Share $208.48 Unrealized @ Report Date +161.8%
ABT ABBOTT LABS 1.7%
Value $14.02M Shares 105,706 Share Price $132.65 Est. Cost/Share $40.30 Unrealized @ Report Date +224.8%
CSCO CISCO SYS INC 1.6%
Value $13.17M Shares 213,493 Share Price $61.71 * Est. Cost/Share $28.28 Unrealized @ Report Date +113.0%
SMDV PROSHARES TR 1.5%
Value $12.74M Shares 194,239 Share Price $65.59 Est. Cost/Share $56.08 Unrealized @ Report Date +17.0%
GOOGL ALPHABET INC 1.5%
Value $12.12M Shares 78,347 Share Price $154.64 Est. Cost/Share $122.02 Unrealized @ Report Date +26.4%
ORCL ORACLE CORP 1.4%
Value $11.75M Shares 84,020 Share Price $139.81 Est. Cost/Share $52.10 Unrealized @ Report Date +166.3%
SSO PROSHARES TR 1.4%
Value $11.59M Shares 139,964 Share Price $82.78 * Est. Cost/Share $24.29 Unrealized @ Report Date +70.4%
MCK MCKESSON CORP 1.4%
Value $11.56M Shares 17,183 Share Price $672.99 Est. Cost/Share $243.60 Unrealized @ Report Date +175.4%
WMT WALMART INC 1.4%
Value $11.56M Shares 131,716 Share Price $87.79 Est. Cost/Share $46.21 Unrealized @ Report Date +88.7%
XLK SELECT SECTOR SPDR TR 1.3%
Value $11.13M Shares 53,926 Share Price $206.48 * Est. Cost/Share $21.66 Unrealized @ Report Date +376.7%
GWW GRAINGER W W INC 1.3%
Value $10.8M Shares 10,935 Share Price $987.79 Est. Cost/Share $340.69 Unrealized @ Report Date +187.9%
JNJ JOHNSON & JOHNSON 1.3%
Value $10.41M Shares 62,799 Share Price $165.84 * Est. Cost/Share $78.07 Unrealized @ Report Date +107.8%
SHW SHERWIN WILLIAMS CO 1.2%
Value $10.38M Shares 29,736 Share Price $349.19 Est. Cost/Share $213.49 Unrealized @ Report Date +62.5%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $10.37M Shares 19,795 Share Price $523.76 Est. Cost/Share $287.44 Unrealized @ Report Date +78.6%
SYY SYSCO CORP 1.2%
Value $10.3M Shares 137,251 Share Price $75.04 * Est. Cost/Share $37.51 Unrealized @ Report Date +94.6%
XLF SELECT SECTOR SPDR TR 1.2%
Value $10.23M Shares 205,319 Share Price $49.81 Est. Cost/Share $33.66 Unrealized @ Report Date +48.0%
ECL ECOLAB INC 1.2%
Value $10.02M Shares 39,541 Share Price $253.52 Est. Cost/Share $94.69 Unrealized @ Report Date +165.7%
BLK BLACKROCK INC 1.2%
Value $9.71M Shares 10,259 Share Price $946.51 Est. Cost/Share $989.02 Unrealized @ Report Date -5.7%
AZO AUTOZONE INC 1.2%
Value $9.562M Shares 2,508 Share Price $3812.78 Est. Cost/Share $2209.90 Unrealized @ Report Date +72.5%
XLI SELECT SECTOR SPDR TR 1.1%
Value $9.408M Shares 71,776 Share Price $131.07 Est. Cost/Share $72.88 Unrealized @ Report Date +79.8%
XLV SELECT SECTOR SPDR TR 1.1%
Value $9.335M Shares 63,934 Share Price $146.01 Est. Cost/Share $92.11 Unrealized @ Report Date +58.5%
LOW LOWES COS INC 1.1%
Value $9.331M Shares 40,008 Share Price $233.23 Est. Cost/Share $139.82 Unrealized @ Report Date +64.2%
USTB VICTORY PORTFOLIOS II 1.1%
Value $8.873M Shares 175,177 Share Price $50.65 Est. Cost/Share $50.92 Unrealized @ Report Date -0.5%
ABBV ABBVIE INC 1.1%
Value $8.834M Shares 42,162 Share Price $209.52 * Est. Cost/Share $70.11 Unrealized @ Report Date +191.5%
PEP PEPSICO INC 1.1%
Value $8.816M Shares 58,794 Share Price $149.94 * Est. Cost/Share $81.41 Unrealized @ Report Date +78.7%
MCD MCDONALDS CORP 1.1%
Value $8.732M Shares 27,955 Share Price $312.37 Est. Cost/Share $109.22 Unrealized @ Report Date +181.1%
MDLZ MONDELEZ INTL INC 1.0%
Value $8.666M Shares 127,717 Share Price $67.85 * Est. Cost/Share $31.72 Unrealized @ Report Date +108.8%
AFL AFLAC INC 1.0%
Value $8.516M Shares 76,590 Share Price $111.19 Est. Cost/Share $46.13 Unrealized @ Report Date +137.2%
XLE SELECT SECTOR SPDR TR 1.0%
Value $8.495M Shares 90,907 Share Price $93.45 * Est. Cost/Share $30.23 Unrealized @ Report Date +54.6%
EFX EQUIFAX INC 1.0%
Value $8.075M Shares 33,153 Share Price $243.56 Est. Cost/Share $79.24 Unrealized @ Report Date +205.4%
AMGN AMGEN INC 0.9%
Value $7.845M Shares 25,180 Share Price $311.55 * Est. Cost/Share $170.79 Unrealized @ Report Date +78.1%
PG PROCTER AND GAMBLE CO 0.9%
Value $7.624M Shares 44,734 Share Price $170.42 Est. Cost/Share $65.72 Unrealized @ Report Date +154.2%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value $7.16M Shares 28,793 Share Price $248.66 Est. Cost/Share $110.61 Unrealized @ Report Date +120.6%
UITB VICTORY PORTFOLIOS II 0.8%
Value $7.042M Shares 150,032 Share Price $46.94 Est. Cost/Share $46.78 Unrealized @ Report Date +0.3%
KO COCA COLA CO 0.8%
Value $6.996M Shares 97,682 Share Price $71.62 * Est. Cost/Share $38.63 Unrealized @ Report Date +81.4%
JMSB JOHN MARSHALL BANCORP INC 0.8%
Value $6.881M Shares 416,544 Share Price $16.52 Est. Cost/Share $23.86 Unrealized @ Report Date -30.8%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value $6.768M Shares 22,153 Share Price $305.53 Est. Cost/Share $162.57 Unrealized @ Report Date +84.8%
D DOMINION ENERGY INC 0.8%
Value $6.64M Shares 118,419 Share Price $56.07 * Est. Cost/Share $52.36 Unrealized @ Report Date +3.4%
TRU TRANSUNION 0.8%
Value $6.627M Shares 79,851 Share Price $82.99 Est. Cost/Share $78.04 Unrealized @ Report Date +5.9%
J JACOBS SOLUTIONS INC 0.8%
Value $6.48M Shares 53,606 Share Price $120.89 Est. Cost/Share $107.07 Unrealized @ Report Date +11.0%
DIS DISNEY WALT CO 0.8%
Value $6.401M Shares 64,857 Share Price $98.70 Est. Cost/Share $77.58 Unrealized @ Report Date +25.8%
BDX BECTON DICKINSON & CO 0.8%
Value $6.333M Shares 27,647 Share Price $229.06 Est. Cost/Share $141.11 Unrealized @ Report Date +59.6%
ORLY OREILLY AUTOMOTIVE INC 0.7%
Value $6.199M Shares 4,327 Share Price $1432.58 * Est. Cost/Share $50.94 Unrealized @ Report Date +87.5%
FAST FASTENAL CO 0.7%
Value $6.025M Shares 77,697 Share Price $77.55 * Est. Cost/Share $18.57 Unrealized @ Report Date +105.6%
GD GENERAL DYNAMICS CORP 0.7%
Value $6.016M Shares 22,071 Share Price $272.58 Est. Cost/Share $185.86 Unrealized @ Report Date +44.5%
AVGO BROADCOM INC 0.7%
Value $5.821M Shares 34,767 Share Price $167.43 Est. Cost/Share $151.17 Unrealized @ Report Date +10.1%
MDT MEDTRONIC PLC 0.7%
Value $5.648M Shares 62,848 Share Price $89.86 Est. Cost/Share $72.45 Unrealized @ Report Date +22.1%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value $5.58M Shares 91,496 Share Price $60.99 * Est. Cost/Share $52.38 Unrealized @ Report Date +10.8%
SOXX ISHARES TR 0.7%
Value $5.513M Shares 29,300 Share Price $188.17 Est. Cost/Share $166.43 Unrealized @ Report Date +13.1%
XLY SELECT SECTOR SPDR TR 0.7%
Value $5.401M Shares 27,352 Share Price $197.46 * Est. Cost/Share $45.81 Unrealized @ Report Date +115.5%
CL COLGATE PALMOLIVE CO 0.6%
Value $5.196M Shares 55,452 Share Price $93.70 Est. Cost/Share $49.35 Unrealized @ Report Date +86.4%
XLU SELECT SECTOR SPDR TR 0.6%
Value $5.138M Shares 65,168 Share Price $78.85 * Est. Cost/Share $34.62 Unrealized @ Report Date +13.9%
UNP UNION PAC CORP 0.6%
Value $5.077M Shares 21,489 Share Price $236.24 Est. Cost/Share $215.64 Unrealized @ Report Date +7.6%
IBB ISHARES TR 0.6%
Value $5.065M Shares 39,602 Share Price $127.90 Est. Cost/Share $116.22 Unrealized @ Report Date +10.0%
TROW PRICE T ROWE GROUP INC 0.6%
Value $4.965M Shares 54,049 Share Price $91.87 * Est. Cost/Share $87.35 Unrealized @ Report Date +1.3%
SBUX STARBUCKS CORP 0.6%
Value $4.935M Shares 50,306 Share Price $98.09 * Est. Cost/Share $70.42 Unrealized @ Report Date +36.4%
KMB KIMBERLY-CLARK CORP 0.6%
Value $4.609M Shares 32,406 Share Price $142.22 * Est. Cost/Share $93.69 Unrealized @ Report Date +47.1%
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value $4.463M Shares 23,123 Share Price $193.02 Est. Cost/Share $185.97 Unrealized @ Report Date +3.8%
CHD CHURCH & DWIGHT CO INC 0.5%
Value $4.462M Shares 40,531 Share Price $110.09 Est. Cost/Share $40.14 Unrealized @ Report Date +171.6%
WM WASTE MGMT INC DEL 0.5%
Value $4.431M Shares 19,139 Share Price $231.51 Est. Cost/Share $156.01 Unrealized @ Report Date +46.8%
UYG PROSHARES TR 0.5%
Value $4.165M Shares 46,708 Share Price $89.16 Est. Cost/Share $40.92 Unrealized @ Report Date +117.9%
XLC SELECT SECTOR SPDR TR 0.5%
Value $4.101M Shares 42,521 Share Price $96.45 Est. Cost/Share $66.32 Unrealized @ Report Date +45.4%
HON HONEYWELL INTL INC 0.5%
Value $4.015M Shares 18,960 Share Price $211.75 * Est. Cost/Share $167.07 Unrealized @ Report Date +17.5%
NVDA NVIDIA CORPORATION 0.5%
Value $4.003M Shares 36,936 Share Price $108.38 Est. Cost/Share $90.60 Unrealized @ Report Date +19.6%
GIS GENERAL MLS INC 0.5%
Value $3.844M Shares 64,289 Share Price $59.79 * Est. Cost/Share $45.82 Unrealized @ Report Date +26.0%
DGX QUEST DIAGNOSTICS INC 0.5%
Value $3.785M Shares 22,369 Share Price $169.20 Est. Cost/Share $94.68 Unrealized @ Report Date +76.2%
AMZN AMAZON COM INC 0.5%
Value $3.768M Shares 19,805 Share Price $190.26 Est. Cost/Share $124.12 Unrealized @ Report Date +53.3%
XLP SELECT SECTOR SPDR TR 0.5%
Value $3.744M Shares 45,847 Share Price $81.67 Est. Cost/Share $61.93 Unrealized @ Report Date +31.9%
WTRG ESSENTIAL UTILS INC 0.4%
Value $3.666M Shares 92,735 Share Price $39.53 Est. Cost/Share $40.00 Unrealized @ Report Date -1.2%
HD HOME DEPOT INC 0.4%
Value $3.268M Shares 8,916 Share Price $366.49 Est. Cost/Share $234.36 Unrealized @ Report Date +53.5%
SJM SMUCKER J M CO 0.4%
Value $3.194M Shares 26,976 Share Price $118.41 * Est. Cost/Share $101.49 Unrealized @ Report Date +13.3%
TDV PROSHARES TR 0.4%
Value $3.18M Shares 43,653 Share Price $72.85 Est. Cost/Share $66.63 Unrealized @ Report Date +9.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.4%
Value $3.17M Shares 14,271 Share Price $222.15 Est. Cost/Share $136.72 Unrealized @ Report Date +62.5%
TQQQ PROSHARES TR 0.4%
Value $3.114M Shares 54,339 Share Price $57.30 * Est. Cost/Share $16.70 Unrealized @ Report Date +71.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $3.053M Shares 39,903 Share Price $76.50 Est. Cost/Share $71.14 Unrealized @ Report Date +6.2%
QQQ INVESCO QQQ TR 0.4%
Value $3.042M Shares 6,486 Share Price $468.94 Est. Cost/Share $238.70 Unrealized @ Report Date +96.4%
MMM 3M CO 0.4%
Value $3.008M Shares 20,484 Share Price $146.86 Est. Cost/Share $104.70 Unrealized @ Report Date +38.3%
FPE FIRST TR EXCH TRADED FD III 0.4%
Value $2.992M Shares 170,070 Share Price $17.59 Est. Cost/Share $19.82 Unrealized @ Report Date -11.3%
STZ CONSTELLATION BRANDS INC 0.3%
Value $2.789M Shares 15,195 Share Price $183.52 Est. Cost/Share $196.42 Unrealized @ Report Date -8.3%
BALL BALL CORP 0.3%
Value $2.778M Shares 53,359 Share Price $52.07 Est. Cost/Share $64.50 Unrealized @ Report Date -20.2%
MKC MCCORMICK & CO INC 0.3%
Value $2.773M Shares 33,687 Share Price $82.31 * Est. Cost/Share $60.92 Unrealized @ Report Date +31.7%
CLX CLOROX CO DEL 0.3%
Value $2.76M Shares 18,741 Share Price $147.25 * Est. Cost/Share $110.96 Unrealized @ Report Date +28.9%
ACN ACCENTURE PLC IRELAND 0.3%
Value $2.734M Shares 8,763 Share Price $312.04 Est. Cost/Share $275.36 Unrealized @ Report Date +12.2%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $2.712M Shares 4,600 Share Price $589.59 Est. Cost/Share $450.99 Unrealized @ Report Date +29.9%
CDW CDW CORP 0.3%
Value $2.702M Shares 16,858 Share Price $160.26 Est. Cost/Share $176.14 Unrealized @ Report Date -10.1%
CVS CVS HEALTH CORP 0.3%
Value $2.517M Shares 37,149 Share Price $67.75 * Est. Cost/Share $58.43 Unrealized @ Report Date +12.6%
XHB SPDR SER TR 0.3%
Value $2.413M Shares 24,899 Share Price $96.90 Est. Cost/Share $48.70 Unrealized @ Report Date +99.0%
IYT ISHARES TR 0.3%
Value $2.294M Shares 35,831 Share Price $64.03 Est. Cost/Share $67.56 Unrealized @ Report Date -5.2%
ELV ELEVANCE HEALTH INC 0.3%
Value $2.156M Shares 4,956 Share Price $434.99 Est. Cost/Share $475.13 Unrealized @ Report Date -9.8%
FAS DIREXION SHS ETF TR 0.2%
Value $1.841M Shares 11,641 Share Price $158.13 Est. Cost/Share $84.71 Unrealized @ Report Date +86.7%
MIDU DIREXION SHS ETF TR 0.2%
Value $1.767M Shares 42,827 Share Price $41.27 Est. Cost/Share $49.61 Unrealized @ Report Date -16.8%
UWM PROSHARES TR 0.2%
Value $1.733M Shares 51,825 Share Price $33.44 Est. Cost/Share $39.65 Unrealized @ Report Date -15.7%
TSCO TRACTOR SUPPLY CO 0.2%
Value $1.7M Shares 30,858 Share Price $55.10 Est. Cost/Share $53.03 Unrealized @ Report Date +2.6%
XLB SELECT SECTOR SPDR TR 0.2%
Value $1.699M Shares 19,758 Share Price $85.98 * Est. Cost/Share $38.98 Unrealized @ Report Date +10.3%
TSLA TESLA INC 0.2%
Value $1.648M Shares 6,358 Share Price $259.16 Est. Cost/Share $223.52 Unrealized @ Report Date +15.9%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.621M Shares 1,714 Share Price $945.77 Est. Cost/Share $369.57 Unrealized @ Report Date +154.9%
ROM PROSHARES TR 0.2%
Value $1.599M Shares 29,922 Share Price $53.43 Est. Cost/Share $35.23 Unrealized @ Report Date +51.7%
HSY HERSHEY CO 0.2%
Value $1.504M Shares 8,794 Share Price $171.02 * Est. Cost/Share $112.57 Unrealized @ Report Date +48.4%
NFLX NETFLIX INC 0.2%
Value $1.472M Shares 1,579 Share Price $932.53 * Est. Cost/Share $37.23 Unrealized @ Report Date +150.4%
CPRX CATALYST PHARMACEUTICALS INC 0.2%
Value $1.443M Shares 59,525 Share Price $24.25 Est. Cost/Share $19.08 Unrealized @ Report Date +27.1%
UPRO PROSHARES TR 0.2%
Value $1.438M Shares 19,452 Share Price $73.90 Est. Cost/Share $44.96 Unrealized @ Report Date +64.4%
HRL HORMEL FOODS CORP 0.2%
Value $1.384M Shares 44,716 Share Price $30.94 * Est. Cost/Share $29.39 Unrealized @ Report Date +2.0%
IVV ISHARES TR 0.2%
Value $1.355M Shares 2,411 Share Price $561.96 Est. Cost/Share $509.74 Unrealized @ Report Date +10.2%
LNG CHENIERE ENERGY INC 0.2%
Value $1.261M Shares 5,451 Share Price $231.40 Est. Cost/Share $177.71 Unrealized @ Report Date +30.2%
SPY SPDR S&P 500 ETF TR 0.1%
Value $1.221M Shares 2,182 Share Price $559.50 Est. Cost/Share $348.13 Unrealized @ Report Date +60.7%
JAAA JANUS DETROIT STR TR 0.1%
Value $1.213M Shares 23,913 Share Price $50.71 Est. Cost/Share $49.64 Unrealized @ Report Date +2.2%
DHR DANAHER CORPORATION 0.1%
Value $1.205M Shares 5,877 Share Price $205.00 Est. Cost/Share $124.81 Unrealized @ Report Date +63.5%
INTC INTEL CORP 0.1%
Value $1.19M Shares 52,409 Share Price $22.71 Est. Cost/Share $40.60 Unrealized @ Report Date -44.1%
OWL BLUE OWL CAPITAL INC 0.1%
Value $1.14M Shares 56,900 Share Price $20.04 Est. Cost/Share $13.47 Unrealized @ Report Date +48.8%
VOO VANGUARD INDEX FDS 0.1%
Value $1.065M Shares 2,072 Share Price $513.99 Est. Cost/Share $303.64 Unrealized @ Report Date +69.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $1.061M Shares 35,720 Share Price $29.69 Est. Cost/Share $23.08 Unrealized @ Report Date +28.6%
PLMR PALOMAR HLDGS INC 0.1%
Value $1.045M Shares 7,625 Share Price $137.08 Est. Cost/Share $87.51 Unrealized @ Report Date +56.7%
MSCI MSCI INC 0.1%
Value $973K Shares 1,720 Share Price $565.54 Est. Cost/Share $546.33 Unrealized @ Report Date +2.5%
NTNX NUTANIX INC 0.1%
Value $970K Shares 13,890 Share Price $69.81 Est. Cost/Share $60.57 Unrealized @ Report Date +15.3%
AROC ARCHROCK INC 0.1%
Value $969K Shares 36,947 Share Price $26.24 * Est. Cost/Share $13.36 Unrealized @ Report Date +90.2%
TLT ISHARES TR 0.1%
Value $955K Shares 10,487 Share Price $91.03 Est. Cost/Share $89.02 Unrealized @ Report Date +2.3%
RRC RANGE RES CORP 0.1%
Value $947K Shares 23,725 Share Price $39.93 Est. Cost/Share $37.63 Unrealized @ Report Date +6.1%
URTY PROSHARES TR 0.1%
Value $946K Shares 27,577 Share Price $34.32 Est. Cost/Share $45.88 Unrealized @ Report Date -25.2%
CTAS CINTAS CORP 0.1%
Value $915K Shares 4,452 Share Price $205.53 Est. Cost/Share $182.33 Unrealized @ Report Date +12.0%
— REV GROUP INC 0.1%
Value $914K Shares 28,920 Share Price $31.60 Est. Cost/Share $23.03 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.1%
Value $881K Shares 2,672 Share Price $329.76 Est. Cost/Share $195.39 Unrealized @ Report Date +66.9%
CTRA COTERRA ENERGY INC 0.1%
Value $880K Shares 30,450 Share Price $28.90 * Est. Cost/Share $26.97 Unrealized @ Report Date +4.4%
DASH DOORDASH INC 0.1%
Value $850K Shares 4,650 Share Price $182.77 Est. Cost/Share $152.16 Unrealized @ Report Date +20.1%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $848K Shares 5,550 Share Price $152.81 Est. Cost/Share $109.70 Unrealized @ Report Date +37.9%
XOM EXXON MOBIL CORP 0.1%
Value $842K Shares 7,081 Share Price $118.92 * Est. Cost/Share $67.18 Unrealized @ Report Date +72.3%
SHOP SHOPIFY INC 0.1%
Value $838K Shares 8,775 Share Price $95.48 Est. Cost/Share $78.83 Unrealized @ Report Date +21.1%
ASND ASCENDIS PHARMA A/S 0.1%
Value $832K Shares 5,335 Share Price $155.86 Est. Cost/Share $155.86 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $825K Shares 10,734 Share Price $76.83 Est. Cost/Share $75.08 Unrealized @ Report Date +0.4%
GOOG ALPHABET INC 0.1%
Value $822K Shares 5,261 Share Price $156.22 Est. Cost/Share $108.81 Unrealized @ Report Date +43.2%
BWIN THE BALDWIN INSURANCE GRP IN 0.1%
Value $775K Shares 17,335 Share Price $44.69 Est. Cost/Share $31.95 Unrealized @ Report Date +39.9%
META META PLATFORMS INC 0.1%
Value $761K Shares 1,321 Share Price $576.36 Est. Cost/Share $249.24 Unrealized @ Report Date +130.7%
KIE SPDR SER TR 0.1%
Value $760K Shares 12,562 Share Price $60.53 Est. Cost/Share $28.76 Unrealized @ Report Date +110.5%
TEAM ATLASSIAN CORPORATION 0.1%
Value $687K Shares 3,235 Share Price $212.21 Est. Cost/Share $254.22 Unrealized @ Report Date -16.5%
GVA GRANITE CONSTR INC 0.1%
Value $679K Shares 9,005 Share Price $75.40 Est. Cost/Share $60.08 Unrealized @ Report Date +25.5%
HOOD ROBINHOOD MKTS INC 0.1%
Value $674K Shares 16,200 Share Price $41.62 Est. Cost/Share $15.89 Unrealized @ Report Date +161.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $665K Shares 9,000 Share Price $73.87 Est. Cost/Share $67.96 Unrealized @ Report Date +8.7%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $663K Shares 3,826 Share Price $173.21 Est. Cost/Share $168.60 Unrealized @ Report Date +2.7%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value $604K Shares 22,520 Share Price $26.80 Est. Cost/Share $28.07 Unrealized @ Report Date -4.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $601K Shares 1,345 Share Price $446.62 * Est. Cost/Share $397.05 Unrealized @ Report Date +10.1%
NKE NIKE INC 0.1%
Value $583K Shares 9,188 Share Price $63.48 Est. Cost/Share $87.87 Unrealized @ Report Date -29.1%
CVX CHEVRON CORP NEW 0.1%
Value $580K Shares 3,466 Share Price $167.29 * Est. Cost/Share $133.48 Unrealized @ Report Date +21.1%
ALK ALASKA AIR GROUP INC 0.1%
Value $574K Shares 11,665 Share Price $49.22 Est. Cost/Share $65.65 Unrealized @ Report Date -25.0%
NVDA NVIDIA CORPORATION 0.1%
Value $542K Shares 5,000 Share Price $108.38 Est. Cost/Share $90.60 Unrealized @ Report Date +19.6%
BF/B BROWN FORMAN CORP 0.1%
Value $522K Shares 15,390 Share Price $33.94 * Est. Cost/Share $42.85 Unrealized @ Report Date -22.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $515K Shares 967 Share Price $532.58 Est. Cost/Share $299.76 Unrealized @ Report Date +77.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $506K Shares 3,185 Share Price $158.73 * Est. Cost/Share $69.18 Unrealized @ Report Date +123.6%
SOXL DIREXION SHS ETF TR 0.1%
Value $497K Shares 31,189 Share Price $15.95 Est. Cost/Share $21.17 Unrealized @ Report Date -24.6%
IWM ISHARES TR 0.1%
Value $497K Shares 2,493 Share Price $199.48 Est. Cost/Share $193.37 Unrealized @ Report Date +3.2%
TMUS T-MOBILE US INC 0.1%
Value $492K Shares 1,846 Share Price $266.71 Est. Cost/Share $122.06 Unrealized @ Report Date +115.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $484K Shares 350 Share Price $1383.29 * Est. Cost/Share $643.18 Unrealized @ Report Date +101.2%
BA BOEING CO 0.1%
Value $470K Shares 2,757 Share Price $170.55 Est. Cost/Share $169.99 Unrealized @ Report Date +0.3%
BAC BANK AMERICA CORP 0.1%
Value $452K Shares 10,830 Share Price $41.73 Est. Cost/Share $25.34 Unrealized @ Report Date +62.0%
TW TRADEWEB MKTS INC 0.1%
Value $448K Shares 3,015 Share Price $148.46 Est. Cost/Share $132.91 Unrealized @ Report Date +11.7%
MELI MERCADOLIBRE INC 0.1%
Value $433K Shares 222 Share Price $1950.87 Est. Cost/Share $1296.11 Unrealized @ Report Date +50.5%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $432K Shares 12,648 Share Price $34.14 Est. Cost/Share $24.45 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $432K Shares 6,105 Share Price $70.69 Est. Cost/Share $67.93 Unrealized @ Report Date +4.1%
RXL PROSHARES TR 0.1%
Value $421K Shares 8,670 Share Price $48.56 Est. Cost/Share $41.24 Unrealized @ Report Date +17.7%
JPM JPMORGAN CHASE & CO. 0.1%
Value $421K Shares 1,715 Share Price $245.26 Est. Cost/Share $100.18 Unrealized @ Report Date +141.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $417K Shares 1,552 Share Price $269.00 Est. Cost/Share $93.09 Unrealized @ Report Date +186.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $416K Shares 8,300 Share Price $50.08 Est. Cost/Share $56.06 Unrealized @ Report Date -11.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $407K Shares 11,738 Share Price $34.67 Est. Cost/Share $37.41 Unrealized @ Report Date -7.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $404K Shares 1,310 Share Price $308.27 Est. Cost/Share $308.58 Unrealized @ Report Date -0.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $401K Shares 3,600 Share Price $111.32 * Est. Cost/Share $101.00 Unrealized @ Report Date +7.5%
HEI/A HEICO CORP NEW 0.0%
Value $396K Shares 1,875 Share Price $210.97 Est. Cost/Share $193.59 Unrealized @ Report Date +8.9%
URE PROSHARES TR 0.0%
Value $392K Shares 6,000 Share Price $65.36 Est. Cost/Share $69.69 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $384K Shares 2,316 Share Price $165.97 Est. Cost/Share $119.23 Unrealized @ Report Date +39.2%
KRE SPDR SER TR 0.0%
Value $382K Shares 6,716 Share Price $56.85 Est. Cost/Share $51.64 Unrealized @ Report Date +10.1%
TFC TRUIST FINL CORP 0.0%
Value $378K Shares 9,197 Share Price $41.15 * Est. Cost/Share $39.31 Unrealized @ Report Date +0.9%
JD JD.COM INC 0.0%
Value $378K Shares 9,200 Share Price $41.12 Est. Cost/Share $40.14 Unrealized @ Report Date +2.4%
STIP ISHARES TR 0.0%
Value $362K Shares 3,500 Share Price $103.47 Est. Cost/Share $104.99 Unrealized @ Report Date -1.4%
CRM SALESFORCE INC 0.0%
Value $357K Shares 1,331 Share Price $268.36 Est. Cost/Share $309.01 Unrealized @ Report Date -13.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $339K Shares 962 Share Price $352.58 Est. Cost/Share $220.93 Unrealized @ Report Date +59.6%
MRK MERCK & CO INC 0.0%
Value $337K Shares 3,754 Share Price $89.76 * Est. Cost/Share $87.60 Unrealized @ Report Date -0.4%
QCOM QUALCOMM INC 0.0%
Value $336K Shares 2,190 Share Price $153.61 Est. Cost/Share $122.28 Unrealized @ Report Date +23.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $334K Shares 626 Share Price $533.48 Est. Cost/Share $564.25 Unrealized @ Report Date -5.5%
ONON ON HLDG AG 0.0%
Value $327K Shares 7,450 Share Price $43.92 Est. Cost/Share $42.90 Unrealized @ Report Date +2.4%
IWL ISHARES TR 0.0%
Value $327K Shares 2,380 Share Price $137.41 Est. Cost/Share $110.74 Unrealized @ Report Date +24.1%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $307K Shares 12,619 Share Price $24.34 Est. Cost/Share $25.00 Unrealized @ Report Date -2.7%
DUSL DIREXION SHS ETF TR 0.0%
Value $301K Shares 5,775 Share Price $52.10 Est. Cost/Share $22.96 Unrealized @ Report Date +126.9%
EEM ISHARES TR 0.0%
Value $300K Shares 6,862 Share Price $43.70 Est. Cost/Share $41.62 Unrealized @ Report Date +5.0%
MO ALTRIA GROUP INC 0.0%
Value $298K Shares 4,968 Share Price $60.02 * Est. Cost/Share $31.55 Unrealized @ Report Date +80.7%
MNDY MONDAY COM LTD 0.0%
Value $280K Shares 1,150 Share Price $243.16 Est. Cost/Share $264.28 Unrealized @ Report Date -8.0%
DPST DIREXION SHS ETF TR 0.0%
Value $277K Shares 3,196 Share Price $86.58 Est. Cost/Share $83.41 Unrealized @ Report Date +3.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value $276K Shares 60 Share Price $4606.92 Est. Cost/Share $4749.08 Unrealized @ Report Date -3.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $275K Shares 3,486 Share Price $78.94 Est. Cost/Share $81.74 Unrealized @ Report Date -3.4%
RGTI RIGETTI COMPUTING INC 0.0%
Value $273K Shares 34,500 Share Price $7.92 Est. Cost/Share $11.09 Unrealized @ Report Date -28.6%
BIB PROSHARES TR 0.0%
Value $271K Shares 5,626 Share Price $48.18 Est. Cost/Share $59.57 Unrealized @ Report Date -19.1%
VO VANGUARD INDEX FDS 0.0%
Value $254K Shares 982 Share Price $258.68 * Est. Cost/Share $54.20 Unrealized @ Report Date +19.3%
AXON AXON ENTERPRISE INC 0.0%
Value $250K Shares 475 Share Price $525.95 Est. Cost/Share $150.30 Unrealized @ Report Date +249.9%
UNM UNUM GROUP 0.0%
Value $238K Shares 2,920 Share Price $81.46 Est. Cost/Share $21.90 Unrealized @ Report Date +272.0%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $221K Shares 19,742 Share Price $11.20 Est. Cost/Share $11.33 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.0%
Value $214K Shares 7,667 Share Price $27.96 Est. Cost/Share $27.11 Unrealized @ Report Date +3.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $210K Shares 6,743 Share Price $31.14 * Est. Cost/Share $29.12 Unrealized @ Report Date +2.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $208K Shares 3,183 Share Price $65.25 Est. Cost/Share $80.49 Unrealized @ Report Date -19.1%
TSLA TESLA INC 0.0%
Value $207K Shares 800 Share Price $259.16 Est. Cost/Share $223.52 Unrealized @ Report Date +15.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $207K Shares 875 Share Price $236.85 Est. Cost/Share $184.78 Unrealized @ Report Date +26.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $201K Shares 1,260 Share Price $159.88 * Est. Cost/Share $77.36 Unrealized @ Report Date +102.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $193K Shares 812 Share Price $238.20 Est. Cost/Share $119.76 Unrealized @ Report Date +97.4%
ADI ANALOG DEVICES INC 0.0%
Value $191K Shares 945 Share Price $201.63 Est. Cost/Share $79.85 Unrealized @ Report Date +149.5%
ERX DIREXION SHS ETF TR 0.0%
Value $189K Shares 2,898 Share Price $65.27 Est. Cost/Share $48.49 Unrealized @ Report Date +34.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $187K Shares 770 Share Price $242.46 Est. Cost/Share $80.27 Unrealized @ Report Date +198.5%
O REALTY INCOME CORP 0.0%
Value $180K Shares 3,100 Share Price $58.01 * Est. Cost/Share $47.06 Unrealized @ Report Date +17.6%
UDOW PROSHARES TR 0.0%
Value $167K Shares 1,900 Share Price $87.82 * Est. Cost/Share $28.24 Unrealized @ Report Date +55.5%
NOW SERVICENOW INC 0.0%
Value $162K Shares 204 Share Price $796.14 * Est. Cost/Share $101.00 Unrealized @ Report Date +57.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $161K Shares 1,567 Share Price $102.74 Est. Cost/Share $86.65 Unrealized @ Report Date +18.6%
DB DEUTSCHE BANK A G 0.0%
Value $160K Shares 6,700 Share Price $23.83 * Est. Cost/Share $10.39 Unrealized @ Report Date +123.2%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $158K Shares 3,180 Share Price $49.53 Est. Cost/Share $50.01 Unrealized @ Report Date -1.0%
ET ENERGY TRANSFER L P 0.0%
Value $156K Shares 8,374 Share Price $18.59 Est. Cost/Share $15.91 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $151K Shares 11,192 Share Price $13.45 * Est. Cost/Share $12.65 Unrealized @ Report Date +3.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $146K Shares 8,024 Share Price $18.20 Est. Cost/Share $28.49 Unrealized @ Report Date -36.1%
SO SOUTHERN CO 0.0%
Value $145K Shares 1,576 Share Price $91.98 * Est. Cost/Share $48.16 Unrealized @ Report Date +86.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $141K Shares 1,674 Share Price $84.40 Est. Cost/Share $28.23 Unrealized @ Report Date +198.9%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $139K Shares 6,015 Share Price $23.16 Est. Cost/Share $24.86 Unrealized @ Report Date -6.9%
FTI TECHNIPFMC PLC 0.0%
Value $139K Shares 4,395 Share Price $31.69 Est. Cost/Share $28.09 Unrealized @ Report Date +12.3%
CMCSA COMCAST CORP NEW 0.0%
Value $134K Shares 3,630 Share Price $36.90 * Est. Cost/Share $38.12 Unrealized @ Report Date -5.9%
FTNT FORTINET INC 0.0%
Value $132K Shares 1,370 Share Price $96.26 Est. Cost/Share $60.53 Unrealized @ Report Date +59.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $130K Shares 3,602 Share Price $36.19 * Est. Cost/Share $40.13 Unrealized @ Report Date -12.6%
RTX RTX CORPORATION 0.0%
Value $130K Shares 979 Share Price $132.46 Est. Cost/Share $93.61 Unrealized @ Report Date +39.6%
CMI CUMMINS INC 0.0%
Value $128K Shares 409 Share Price $313.44 Est. Cost/Share $212.23 Unrealized @ Report Date +45.5%
BP BP PLC 0.0%
Value $128K Shares 3,782 Share Price $33.79 Est. Cost/Share $30.02 Unrealized @ Report Date +12.6%
IEZ ISHARES TR 0.0%
Value $124K Shares 6,375 Share Price $19.50 Est. Cost/Share $16.74 Unrealized @ Report Date +16.5%
IHF ISHARES TR 0.0%
Value $124K Shares 2,350 Share Price $52.80 Est. Cost/Share $48.50 Unrealized @ Report Date +8.9%
OKE ONEOK INC NEW 0.0%
Value $118K Shares 1,192 Share Price $99.19 * Est. Cost/Share $51.86 Unrealized @ Report Date +83.7%
ANET ARISTA NETWORKS INC 0.0%
Value $115K Shares 1,480 Share Price $77.48 Est. Cost/Share $102.84 Unrealized @ Report Date -24.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $112K Shares 635 Share Price $175.77 * Est. Cost/Share $168.24 Unrealized @ Report Date +1.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $112K Shares 230 Share Price $484.82 Est. Cost/Share $464.02 Unrealized @ Report Date +4.5%
EXP EAGLE MATLS INC 0.0%
Value $111K Shares 500 Share Price $221.93 Est. Cost/Share $136.15 Unrealized @ Report Date +62.4%
IRM IRON MTN INC DEL 0.0%
Value $110K Shares 1,279 Share Price $86.04 * Est. Cost/Share $24.11 Unrealized @ Report Date +247.6%
T AT&T INC 0.0%
Value $108K Shares 3,831 Share Price $28.28 * Est. Cost/Share $18.76 Unrealized @ Report Date +46.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $105K Shares 585 Share Price $179.30 Est. Cost/Share $79.30 Unrealized @ Report Date +123.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $104K Shares 5,100 Share Price $20.31 Est. Cost/Share $18.47 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $99,313 Shares 582 Share Price $170.64 Est. Cost/Share $153.36 Unrealized @ Report Date +11.3%
IJH ISHARES TR 0.0%
Value $96,745 Shares 1,658 Share Price $58.35 Est. Cost/Share $55.43 Unrealized @ Report Date +5.3%
VNQ VANGUARD INDEX FDS 0.0%
Value $96,426 Shares 1,065 Share Price $90.54 Est. Cost/Share $77.10 Unrealized @ Report Date +17.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $95,444 Shares 492 Share Price $193.99 Est. Cost/Share $131.50 Unrealized @ Report Date +47.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $95,274 Shares 15,800 Share Price $6.03 Est. Cost/Share $4.63 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $93,431 Shares 141 Share Price $662.63 Est. Cost/Share $830.60 Unrealized @ Report Date -20.2%
AES AES CORP 0.0%
Value $93,150 Shares 7,500 Share Price $12.42 * Est. Cost/Share $13.97 Unrealized @ Report Date -14.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $90,635 Shares 183 Share Price $495.27 Est. Cost/Share $353.72 Unrealized @ Report Date +40.0%
SPYU BANK MONTREAL QUE 0.0%
Value $90,420 Shares 2,579 Share Price $35.06 * Est. Cost/Share $20.61 Unrealized @ Report Date -14.9%
KBE SPDR SER TR 0.0%
Value $89,503 Shares 1,690 Share Price $52.96 Est. Cost/Share $38.71 Unrealized @ Report Date +36.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $89,299 Shares 3,130 Share Price $28.53 * Est. Cost/Share $14.63 Unrealized @ Report Date +88.8%
ETR ENTERGY CORP NEW 0.0%
Value $85,720 Shares 1,003 Share Price $85.46 Est. Cost/Share $53.45 Unrealized @ Report Date +56.7%
PSX PHILLIPS 66 0.0%
Value $84,219 Shares 682 Share Price $123.49 * Est. Cost/Share $69.93 Unrealized @ Report Date +71.7%
GLD SPDR GOLD TR 0.0%
Value $82,409 Shares 286 Share Price $288.14 Est. Cost/Share $179.03 Unrealized @ Report Date +60.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $80,414 Shares 391 Share Price $205.66 Est. Cost/Share $82.95 Unrealized @ Report Date +145.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $79,905 Shares 726 Share Price $110.06 * Est. Cost/Share $122.15 Unrealized @ Report Date -14.5%
AIR AAR CORP 0.0%
Value $78,386 Shares 1,400 Share Price $55.99 Est. Cost/Share $56.40 Unrealized @ Report Date -0.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $77,838 Shares 600 Share Price $129.73 Est. Cost/Share $114.47 Unrealized @ Report Date +13.1%
PFE PFIZER INC 0.0%
Value $75,745 Shares 2,989 Share Price $25.34 * Est. Cost/Share $26.67 Unrealized @ Report Date -9.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $74,165 Shares 40 Share Price $1854.13 Est. Cost/Share $1867.18 Unrealized @ Report Date -1.0%
LRCX LAM RESEARCH CORP 0.0%
Value $72,700 Shares 1,000 Share Price $72.70 Est. Cost/Share $74.98 Unrealized @ Report Date -3.6%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $72,524 Shares 2,896 Share Price $25.04 Est. Cost/Share $24.82 Unrealized @ Report Date +0.9%
RIO RIO TINTO PLC 0.0%
Value $72,036 Shares 1,199 Share Price $60.08 Est. Cost/Share $61.19 Unrealized @ Report Date -1.8%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $70,076 Shares 2,606 Share Price $26.89 Est. Cost/Share $28.39 Unrealized @ Report Date -5.3%
EVRG EVERGY INC 0.0%
Value $68,950 Shares 1,000 Share Price $68.95 * Est. Cost/Share $48.33 Unrealized @ Report Date +38.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value $68,187 Shares 3,247 Share Price $21.00 Est. Cost/Share $24.00 Unrealized @ Report Date -14.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value $68,104 Shares 870 Share Price $78.28 Est. Cost/Share $63.75 Unrealized @ Report Date +21.7%
DTE DTE ENERGY CO 0.0%
Value $67,615 Shares 489 Share Price $138.27 * Est. Cost/Share $74.20 Unrealized @ Report Date +81.7%
TTD THE TRADE DESK INC 0.0%
Value $65,664 Shares 1,200 Share Price $54.72 Est. Cost/Share $73.58 Unrealized @ Report Date -25.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $64,299 Shares 740 Share Price $86.89 Est. Cost/Share $75.98 Unrealized @ Report Date +14.1%
ABNB AIRBNB INC 0.0%
Value $63,195 Shares 529 Share Price $119.46 Est. Cost/Share $133.06 Unrealized @ Report Date -10.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $62,660 Shares 860 Share Price $72.86 Est. Cost/Share $45.04 Unrealized @ Report Date +61.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $61,442 Shares 120 Share Price $512.02 Est. Cost/Share $422.62 Unrealized @ Report Date +19.6%
EIX EDISON INTL 0.0%
Value $61,277 Shares 1,040 Share Price $58.92 * Est. Cost/Share $62.39 Unrealized @ Report Date -9.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $60,517 Shares 292 Share Price $207.25 Est. Cost/Share $160.99 Unrealized @ Report Date +28.7%
TRGP TARGA RES CORP 0.0%
Value $60,141 Shares 300 Share Price $200.47 Est. Cost/Share $113.18 Unrealized @ Report Date +73.9%
IAT ISHARES TR 0.0%
Value $59,687 Shares 1,280 Share Price $46.63 Est. Cost/Share $48.09 Unrealized @ Report Date -3.0%
AGG ISHARES TR 0.0%
Value $58,957 Shares 596 Share Price $98.92 Est. Cost/Share $102.95 Unrealized @ Report Date -3.9%
WIX WIX COM LTD 0.0%
Value $58,000 Shares 355 Share Price $163.38 Est. Cost/Share $160.83 Unrealized @ Report Date +1.6%
TLS TELOS CORP MD 0.0%
Value $56,842 Shares 23,883 Share Price $2.38 Est. Cost/Share $24.52 Unrealized @ Report Date -90.3%
SIHY HARBOR ETF TRUST 0.0%
Value $56,460 Shares 1,264 Share Price $44.67 Est. Cost/Share $43.93 Unrealized @ Report Date +1.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $55,694 Shares 1,677 Share Price $33.21 Est. Cost/Share $39.78 Unrealized @ Report Date -16.5%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $55,144 Shares 835 Share Price $66.04 Est. Cost/Share $53.89 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $55,078 Shares 357 Share Price $154.28 * Est. Cost/Share $70.76 Unrealized @ Report Date +112.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $54,793 Shares 262 Share Price $209.13 Est. Cost/Share $203.73 Unrealized @ Report Date +1.4%
FDX FEDEX CORP 0.0%
Value $54,607 Shares 224 Share Price $243.78 Est. Cost/Share $252.62 Unrealized @ Report Date -5.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $54,500 Shares 488 Share Price $111.68 * Est. Cost/Share $75.00 Unrealized @ Report Date +43.3%
SAP SAP SE 0.0%
Value $53,688 Shares 200 Share Price $268.44 Est. Cost/Share $113.11 Unrealized @ Report Date +137.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $53,061 Shares 126 Share Price $421.12 Est. Cost/Share $345.64 Unrealized @ Report Date +21.5%
LLY ELI LILLY & CO 0.0%
Value $52,859 Shares 64 Share Price $825.92 Est. Cost/Share $444.85 Unrealized @ Report Date +84.6%
SEIC SEI INVTS CO 0.0%
Value $51,702 Shares 666 Share Price $77.63 Est. Cost/Share $52.29 Unrealized @ Report Date +46.7%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $50,878 Shares 1,005 Share Price $50.62 Est. Cost/Share $50.13 Unrealized @ Report Date +1.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $50,407 Shares 256 Share Price $196.90 Est. Cost/Share $133.39 Unrealized @ Report Date +47.6%
C CITIGROUP INC 0.0%
Value $49,830 Shares 702 Share Price $70.98 * Est. Cost/Share $42.37 Unrealized @ Report Date +64.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $49,492 Shares 400 Share Price $123.73 Est. Cost/Share $67.73 Unrealized @ Report Date +80.4%
RHI ROBERT HALF INC. 0.0%
Value $49,095 Shares 900 Share Price $54.55 Est. Cost/Share $53.77 Unrealized @ Report Date +1.4%
NXT NEXTRACKER INC 0.0%
Value $49,094 Shares 1,165 Share Price $42.14 Est. Cost/Share $51.62 Unrealized @ Report Date -18.4%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $48,445 Shares 4,310 Share Price $11.24 * Est. Cost/Share $12.84 Unrealized @ Report Date -15.8%
SRE SEMPRA 0.0%
Value $47,899 Shares 671 Share Price $71.38 * Est. Cost/Share $56.58 Unrealized @ Report Date +23.2%
AMAT APPLIED MATLS INC 0.0%
Value $47,890 Shares 330 Share Price $145.12 Est. Cost/Share $91.65 Unrealized @ Report Date +57.1%
HCA HCA HEALTHCARE INC 0.0%
Value $47,686 Shares 138 Share Price $345.55 Est. Cost/Share $231.07 Unrealized @ Report Date +48.8%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $46,894 Shares 1,170 Share Price $40.08 Est. Cost/Share $45.13 Unrealized @ Report Date -11.2%
PTC PTC INC 0.0%
Value $46,485 Shares 300 Share Price $154.95 Est. Cost/Share $98.48 Unrealized @ Report Date +57.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $46,088 Shares 560 Share Price $82.30 * Est. Cost/Share $38.22 Unrealized @ Report Date +110.3%
APEI AMERICAN PUB ED INC 0.0%
Value $44,640 Shares 2,000 Share Price $22.32 Est. Cost/Share $5.44 Unrealized @ Report Date +310.2%
TXN TEXAS INSTRS INC 0.0%
Value $44,207 Shares 246 Share Price $179.70 * Est. Cost/Share $117.02 Unrealized @ Report Date +49.8%
SFLO VICTORY PORTFOLIOS II 0.0%
Value $44,154 Shares 1,800 Share Price $24.53 Est. Cost/Share $27.17 Unrealized @ Report Date -9.7%
XYZ BLOCK INC 0.0%
Value $42,921 Shares 790 Share Price $54.33 Est. Cost/Share $82.80 Unrealized @ Report Date -34.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $42,254 Shares 792 Share Price $53.35 * Est. Cost/Share $52.74 Unrealized @ Report Date -2.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $42,179 Shares 346 Share Price $121.90 * Est. Cost/Share $75.69 Unrealized @ Report Date +57.0%
BN BROOKFIELD CORP 0.0%
Value $41,928 Shares 800 Share Price $52.41 * Est. Cost/Share $21.90 Unrealized @ Report Date +58.9%
APP APPLOVIN CORP 0.0%
Value $41,866 Shares 158 Share Price $264.97 Est. Cost/Share $89.63 Unrealized @ Report Date +195.6%
WMB WILLIAMS COS INC 0.0%
Value $41,832 Shares 700 Share Price $59.76 * Est. Cost/Share $17.26 Unrealized @ Report Date +237.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $41,193 Shares 450 Share Price $91.54 Est. Cost/Share $85.73 Unrealized @ Report Date +4.7%
MKL MARKEL GROUP INC 0.0%
Value $41,132 Shares 22 Share Price $1869.64 Est. Cost/Share $1533.79 Unrealized @ Report Date +21.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $41,003 Shares 137 Share Price $299.29 * Est. Cost/Share $204.87 Unrealized @ Report Date +41.6%
VFC V F CORP 0.0%
Value $40,805 Shares 2,629 Share Price $15.52 Est. Cost/Share $66.76 Unrealized @ Report Date -76.8%
VB VANGUARD INDEX FDS 0.0%
Value $39,806 Shares 180 Share Price $221.14 Est. Cost/Share $193.15 Unrealized @ Report Date +14.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $39,435 Shares 175 Share Price $225.34 Est. Cost/Share $97.68 Unrealized @ Report Date +129.0%
IJR ISHARES TR 0.0%
Value $39,431 Shares 377 Share Price $104.59 Est. Cost/Share $89.78 Unrealized @ Report Date +16.5%
VLTO VERALTO CORP 0.0%
Value $39,259 Shares 403 Share Price $97.42 Est. Cost/Share $78.08 Unrealized @ Report Date +24.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $39,123 Shares 450 Share Price $86.94 Est. Cost/Share $43.65 Unrealized @ Report Date +95.9%
NKE NIKE INC 0.0%
Value $38,088 Shares 600 Share Price $63.48 Est. Cost/Share $87.87 Unrealized @ Report Date -29.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $37,658 Shares 750 Share Price $50.21 Est. Cost/Share $61.78 Unrealized @ Report Date -18.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value $37,576 Shares 1,220 Share Price $30.80 Est. Cost/Share $29.09 Unrealized @ Report Date +4.5%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $37,521 Shares 1,311 Share Price $28.62 Est. Cost/Share $39.87 Unrealized @ Report Date -28.2%
INTU INTUIT 0.0%
Value $37,234 Shares 61 Share Price $610.39 Est. Cost/Share $428.34 Unrealized @ Report Date +42.6%
GFF GRIFFON CORP 0.0%
Value $37,180 Shares 520 Share Price $71.50 Est. Cost/Share $13.27 Unrealized @ Report Date +434.5%
RGLD ROYAL GOLD INC 0.0%
Value $36,774 Shares 225 Share Price $163.44 Est. Cost/Share $89.34 Unrealized @ Report Date +83.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $36,604 Shares 357 Share Price $102.53 Est. Cost/Share $72.14 Unrealized @ Report Date +39.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $36,276 Shares 123 Share Price $294.93 * Est. Cost/Share $236.79 Unrealized @ Report Date +21.3%
HOLX HOLOGIC INC 0.0%
Value $35,827 Shares 580 Share Price $61.77 Est. Cost/Share $72.64 Unrealized @ Report Date -15.0%
MUB ISHARES TR 0.0%
Value $35,112 Shares 333 Share Price $105.44 Est. Cost/Share $110.30 Unrealized @ Report Date -4.4%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $35,076 Shares 1,001 Share Price $35.04 Est. Cost/Share $16.16 Unrealized @ Report Date +116.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $34,240 Shares 1,000 Share Price $34.24 Est. Cost/Share $36.35 Unrealized @ Report Date -5.8%
SLV ISHARES SILVER TR 0.0%
Value $33,935 Shares 1,095 Share Price $30.99 Est. Cost/Share $20.12 Unrealized @ Report Date +54.1%
— CYBERARK SOFTWARE LTD 0.0%
Value $33,800 Shares 100 Share Price $338.00 Est. Cost/Share $221.74 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $33,650 Shares 662 Share Price $50.83 Est. Cost/Share $41.98 Unrealized @ Report Date +21.1%
TOST TOAST INC 0.0%
Value $33,170 Shares 1,000 Share Price $33.17 Est. Cost/Share $25.34 Unrealized @ Report Date +30.9%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $32,873 Shares 750 Share Price $43.83 Est. Cost/Share $44.99 Unrealized @ Report Date -2.6%
EQIX EQUINIX INC 0.0%
Value $32,347 Shares 40 Share Price $808.67 Est. Cost/Share $607.69 Unrealized @ Report Date +31.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $31,989 Shares 327 Share Price $97.83 * Est. Cost/Share $103.48 Unrealized @ Report Date -9.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $31,568 Shares 320 Share Price $98.65 Est. Cost/Share $97.37 Unrealized @ Report Date +0.8%
DVY ISHARES TR 0.0%
Value $31,559 Shares 235 Share Price $134.29 Est. Cost/Share $97.09 Unrealized @ Report Date +38.3%
TGT TARGET CORP 0.0%
Value $31,517 Shares 302 Share Price $104.36 * Est. Cost/Share $129.57 Unrealized @ Report Date -22.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $31,142 Shares 451 Share Price $69.05 Est. Cost/Share $59.76 Unrealized @ Report Date +15.5%
DUOL DUOLINGO INC 0.0%
Value $31,054 Shares 100 Share Price $310.54 Est. Cost/Share $204.75 Unrealized @ Report Date +51.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $30,796 Shares 365 Share Price $84.37 * Est. Cost/Share $41.91 Unrealized @ Report Date +95.6%
AER AERCAP HOLDINGS NV 0.0%
Value $30,651 Shares 300 Share Price $102.17 Est. Cost/Share $95.08 Unrealized @ Report Date +6.9%
CXT CRANE NXT CO 0.0%
Value $30,636 Shares 200 Share Price $153.18 * Est. Cost/Share $31.73 Unrealized @ Report Date +60.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $30,606 Shares 150 Share Price $204.04 Est. Cost/Share $188.52 Unrealized @ Report Date +6.6%
EDC DIREXION SHS ETF TR 0.0%
Value $30,567 Shares 995 Share Price $30.72 Est. Cost/Share $41.60 Unrealized @ Report Date -26.2%
MGRC MCGRATH RENTCORP 0.0%
Value $30,534 Shares 274 Share Price $111.44 Est. Cost/Share $62.75 Unrealized @ Report Date +77.5%
JNK SPDR SER TR 0.0%
Value $30,020 Shares 315 Share Price $95.30 Est. Cost/Share $103.72 Unrealized @ Report Date -8.1%
ZS ZSCALER INC 0.0%
Value $29,763 Shares 150 Share Price $198.42 Est. Cost/Share $168.51 Unrealized @ Report Date +17.8%
INOD INNODATA INC 0.0%
Value $29,438 Shares 820 Share Price $35.90 Est. Cost/Share $15.68 Unrealized @ Report Date +128.9%
FOUR SHIFT4 PMTS INC 0.0%
Value $29,416 Shares 360 Share Price $81.71 Est. Cost/Share $75.78 Unrealized @ Report Date +7.8%
EG EVEREST GROUP LTD 0.0%
Value $29,067 Shares 80 Share Price $363.34 Est. Cost/Share $366.44 Unrealized @ Report Date -1.4%
NVR NVR INC 0.0%
Value $28,978 Shares 4 Share Price $7244.50 Est. Cost/Share $4487.67 Unrealized @ Report Date +61.4%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $28,675 Shares 440 Share Price $65.17 Est. Cost/Share $42.88 Unrealized @ Report Date +52.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $28,600 Shares 10,000 Share Price $2.86 Est. Cost/Share $2.57 Unrealized @ Report Date +11.1%
OEF ISHARES TR 0.0%
Value $28,329 Shares 105 Share Price $269.80 Est. Cost/Share $115.41 Unrealized @ Report Date +134.7%
COWS AMPLIFY ETF TR 0.0%
Value $28,170 Shares 1,000 Share Price $28.17 Est. Cost/Share $28.54 Unrealized @ Report Date -1.3%
GE GE AEROSPACE 0.0%
Value $27,826 Shares 139 Share Price $200.19 Est. Cost/Share $168.73 Unrealized @ Report Date +18.2%
DXCM DEXCOM INC 0.0%
Value $27,658 Shares 405 Share Price $68.29 Est. Cost/Share $124.75 Unrealized @ Report Date -45.3%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $26,650 Shares 13,000 Share Price $2.05 Est. Cost/Share $3.89 Unrealized @ Report Date -47.3%
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $26,606 Shares 780 Share Price $34.11 Est. Cost/Share $28.70 Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $26,360 Shares 73 Share Price $361.10 * Est. Cost/Share $91.45 Unrealized @ Report Date -1.3%
SJNK SPDR SER TR 0.0%
Value $26,293 Shares 1,045 Share Price $25.16 Est. Cost/Share $25.51 Unrealized @ Report Date -1.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $25,960 Shares 1,000 Share Price $25.96 Est. Cost/Share $22.01 Unrealized @ Report Date +18.0%
SPYM SPDR SER TR 0.0%
Value $25,910 Shares 394 Share Price $65.76 Est. Cost/Share $46.70 Unrealized @ Report Date +40.8%
AME AMETEK INC 0.0%
Value $25,821 Shares 150 Share Price $172.14 Est. Cost/Share $66.33 Unrealized @ Report Date +158.2%
HQY HEALTHEQUITY INC 0.0%
Value $25,628 Shares 290 Share Price $88.37 Est. Cost/Share $80.80 Unrealized @ Report Date +9.4%
NEE NEXTERA ENERGY INC 0.0%
Value $25,589 Shares 361 Share Price $70.88 * Est. Cost/Share $61.67 Unrealized @ Report Date +12.4%
SPTM SPDR SER TR 0.0%
Value $25,572 Shares 376 Share Price $68.01 Est. Cost/Share $48.96 Unrealized @ Report Date +38.9%
GLW CORNING INC 0.0%
Value $25,179 Shares 550 Share Price $45.78 Est. Cost/Share $31.75 Unrealized @ Report Date +42.3%
STLD STEEL DYNAMICS INC 0.0%
Value $25,016 Shares 200 Share Price $125.08 Est. Cost/Share $35.80 Unrealized @ Report Date +245.8%
FLRN SPDR SER TR 0.0%
Value $24,811 Shares 805 Share Price $30.82 Est. Cost/Share $30.31 Unrealized @ Report Date +1.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $24,336 Shares 50 Share Price $486.72 Est. Cost/Share $195.40 Unrealized @ Report Date +148.8%
LIN LINDE PLC 0.0%
Value $24,214 Shares 52 Share Price $465.65 Est. Cost/Share $445.91 Unrealized @ Report Date +3.4%
GMED GLOBUS MED INC 0.0%
Value $24,156 Shares 330 Share Price $73.20 Est. Cost/Share $50.91 Unrealized @ Report Date +43.8%
TNA DIREXION SHS ETF TR 0.0%
Value $24,140 Shares 825 Share Price $29.26 Est. Cost/Share $34.43 Unrealized @ Report Date -15.0%
LII LENNOX INTL INC 0.0%
Value $24,116 Shares 43 Share Price $560.84 Est. Cost/Share $406.78 Unrealized @ Report Date +36.6%
FSLR FIRST SOLAR INC 0.0%
Value $24,022 Shares 190 Share Price $126.43 Est. Cost/Share $218.59 Unrealized @ Report Date -42.2%
BITU PROSHARES TR 0.0%
Value $23,391 Shares 703 Share Price $33.27 Est. Cost/Share $40.39 Unrealized @ Report Date -17.6%
MFC MANULIFE FINL CORP 0.0%
Value $23,301 Shares 748 Share Price $31.15 Est. Cost/Share $26.86 Unrealized @ Report Date +16.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $23,253 Shares 535 Share Price $43.46 * Est. Cost/Share $29.12 Unrealized @ Report Date +43.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $22,970 Shares 252 Share Price $91.15 Est. Cost/Share $63.77 Unrealized @ Report Date +40.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $22,792 Shares 100 Share Price $227.92 Est. Cost/Share $119.77 Unrealized @ Report Date +90.3%
AMZU DIREXION SHS ETF TR 0.0%
Value $22,770 Shares 760 Share Price $29.96 Est. Cost/Share $25.00 Unrealized @ Report Date +19.9%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $22,705 Shares 5,001 Share Price $4.54 Est. Cost/Share $3.30 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $22,480 Shares 85 Share Price $264.47 Est. Cost/Share $115.44 Unrealized @ Report Date +126.3%
AAPL APPLE INC 0.0%
Value $22,213 Shares 100 Share Price $222.13 Est. Cost/Share $91.37 Unrealized @ Report Date +142.3%
ESGV VANGUARD WORLD FD 0.0%
Value $21,990 Shares 224 Share Price $98.17 Est. Cost/Share $70.75 Unrealized @ Report Date +38.4%
AMP AMERIPRISE FINL INC 0.0%
Value $21,785 Shares 45 Share Price $484.11 Est. Cost/Share $304.57 Unrealized @ Report Date +57.4%
KD KYNDRYL HLDGS INC 0.0%
Value $21,666 Shares 690 Share Price $31.40 Est. Cost/Share $23.83 Unrealized @ Report Date +31.7%
ALB ALBEMARLE CORP 0.0%
Value $21,656 Shares 301 Share Price $71.95 Est. Cost/Share $212.79 Unrealized @ Report Date -66.7%
DLN WISDOMTREE TR 0.0%
Value $21,272 Shares 268 Share Price $79.37 Est. Cost/Share $62.87 Unrealized @ Report Date +26.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $21,204 Shares 302 Share Price $70.21 Est. Cost/Share $77.57 Unrealized @ Report Date -9.9%
GSK GSK PLC 0.0%
Value $21,075 Shares 544 Share Price $38.74 Est. Cost/Share $36.25 Unrealized @ Report Date +6.9%
AI C3 AI INC 0.0%
Value $21,050 Shares 1,000 Share Price $21.05 Est. Cost/Share $28.02 Unrealized @ Report Date -24.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $20,125 Shares 106 Share Price $189.86 Est. Cost/Share $165.03 Unrealized @ Report Date +14.6%
IWM ISHARES TR 0.0%
Value $19,949 Shares 100 Share Price $199.49 Est. Cost/Share $193.37 Unrealized @ Report Date +3.2%
CB CHUBB LIMITED 0.0%
Value $19,630 Shares 65 Share Price $302.00 Est. Cost/Share $212.75 Unrealized @ Report Date +41.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $19,265 Shares 245 Share Price $78.63 Est. Cost/Share $49.43 Unrealized @ Report Date +59.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $19,006 Shares 100 Share Price $190.06 Est. Cost/Share $220.77 Unrealized @ Report Date -15.1%
COP CONOCOPHILLIPS 0.0%
Value $18,799 Shares 179 Share Price $105.02 * Est. Cost/Share $76.54 Unrealized @ Report Date +33.7%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $18,540 Shares 360 Share Price $51.50 Est. Cost/Share $52.17 Unrealized @ Report Date -1.3%
DFH DREAM FINDERS HOMES INC 0.0%
Value $18,048 Shares 800 Share Price $22.56 Est. Cost/Share $23.38 Unrealized @ Report Date -3.5%
EFV ISHARES TR 0.0%
Value $18,036 Shares 306 Share Price $58.94 Est. Cost/Share $55.22 Unrealized @ Report Date +6.7%
— COHEN & STEERS REIT & PFD & 0.0%
Value $17,656 Shares 800 Share Price $22.07 Est. Cost/Share $20.74 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $17,607 Shares 389 Share Price $45.26 Est. Cost/Share $41.93 Unrealized @ Report Date +7.9%
IVW ISHARES TR 0.0%
Value $17,545 Shares 189 Share Price $92.83 Est. Cost/Share $58.29 Unrealized @ Report Date +59.3%
GEV GE VERNOVA INC 0.0%
Value $17,096 Shares 56 Share Price $305.29 Est. Cost/Share $191.56 Unrealized @ Report Date +59.1%
DTM DT MIDSTREAM INC 0.0%
Value $16,788 Shares 174 Share Price $96.48 * Est. Cost/Share $35.96 Unrealized @ Report Date +162.4%
ETN EATON CORP PLC 0.0%
Value $16,582 Shares 61 Share Price $271.84 Est. Cost/Share $251.83 Unrealized @ Report Date +7.3%
AGZ ISHARES TR 0.0%
Value $16,416 Shares 150 Share Price $109.44 Est. Cost/Share $121.12 Unrealized @ Report Date -9.6%
VEEV VEEVA SYS INC 0.0%
Value $16,215 Shares 70 Share Price $231.64 Est. Cost/Share $198.96 Unrealized @ Report Date +16.4%
SDY SPDR SER TR 0.0%
Value $16,146 Shares 119 Share Price $135.68 Est. Cost/Share $125.51 Unrealized @ Report Date +8.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $16,121 Shares 65 Share Price $248.02 Est. Cost/Share $155.34 Unrealized @ Report Date +56.7%
HYG ISHARES TR 0.0%
Value $15,778 Shares 200 Share Price $78.89 Est. Cost/Share $76.43 Unrealized @ Report Date +3.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $15,569 Shares 55 Share Price $283.07 Est. Cost/Share $370.07 Unrealized @ Report Date -23.5%
NU NU HLDGS LTD 0.0%
Value $15,565 Shares 1,520 Share Price $10.24 Est. Cost/Share $13.45 Unrealized @ Report Date -23.9%
GGLL DIREXION SHS ETF TR 0.0%
Value $15,300 Shares 533 Share Price $28.71 Est. Cost/Share $32.88 Unrealized @ Report Date -12.7%
RGEN REPLIGEN CORP 0.0%
Value $15,269 Shares 120 Share Price $127.24 Est. Cost/Share $132.64 Unrealized @ Report Date -4.1%
SVIX VS TRUST 0.0%
Value $15,255 Shares 750 Share Price $20.34 Est. Cost/Share $26.51 Unrealized @ Report Date -23.3%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $14,955 Shares 670 Share Price $22.32 * Est. Cost/Share $13.54 Unrealized @ Report Date +48.4%
EME EMCOR GROUP INC 0.0%
Value $14,786 Shares 40 Share Price $369.65 Est. Cost/Share $472.15 Unrealized @ Report Date -21.8%
SNOW SNOWFLAKE INC 0.0%
Value $14,616 Shares 100 Share Price $146.16 Est. Cost/Share $122.97 Unrealized @ Report Date +18.9%
CAVA CAVA GROUP INC 0.0%
Value $14,431 Shares 167 Share Price $86.41 Est. Cost/Share $71.15 Unrealized @ Report Date +21.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $14,397 Shares 66 Share Price $218.14 * Est. Cost/Share $195.82 Unrealized @ Report Date +7.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $14,119 Shares 135 Share Price $104.59 * Est. Cost/Share $97.00 Unrealized @ Report Date +5.2%
MINT PIMCO ETF TR 0.0%
Value $14,087 Shares 140 Share Price $100.62 Est. Cost/Share $99.61 Unrealized @ Report Date +1.0%
WFC WELLS FARGO CO NEW 0.0%
Value $13,856 Shares 193 Share Price $71.79 Est. Cost/Share $69.78 Unrealized @ Report Date +1.2%
KODK EASTMAN KODAK CO 0.0%
Value $13,588 Shares 2,150 Share Price $6.32 Est. Cost/Share $6.86 Unrealized @ Report Date -7.8%
IVE ISHARES TR 0.0%
Value $13,532 Shares 71 Share Price $190.59 Est. Cost/Share $110.79 Unrealized @ Report Date +72.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $13,449 Shares 801 Share Price $16.79 Est. Cost/Share $13.80 Unrealized @ Report Date +20.9%
FFIV F5 INC 0.0%
Value $13,314 Shares 50 Share Price $266.28 Est. Cost/Share $193.86 Unrealized @ Report Date +37.4%
DE DEERE & CO 0.0%
Value $13,142 Shares 28 Share Price $469.36 Est. Cost/Share $461.52 Unrealized @ Report Date +0.7%
KLG WK KELLOGG CO 0.0%
Value $13,015 Shares 653 Share Price $19.93 Est. Cost/Share $13.14 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $12,988 Shares 200 Share Price $64.94 Est. Cost/Share $47.89 Unrealized @ Report Date +35.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $12,717 Shares 50 Share Price $254.34 Est. Cost/Share $290.70 Unrealized @ Report Date -12.5%
TIP ISHARES TR 0.0%
Value $12,554 Shares 113 Share Price $111.10 Est. Cost/Share $128.95 Unrealized @ Report Date -13.8%
VFH VANGUARD WORLD FD 0.0%
Value $12,545 Shares 105 Share Price $119.48 Est. Cost/Share $89.36 Unrealized @ Report Date +33.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $12,149 Shares 279 Share Price $43.54 Est. Cost/Share $38.60 Unrealized @ Report Date +11.9%
GLOB GLOBANT S A 0.0%
Value $11,772 Shares 100 Share Price $117.72 Est. Cost/Share $185.27 Unrealized @ Report Date -36.5%
DOCS DOXIMITY INC 0.0%
Value $11,606 Shares 200 Share Price $58.03 Est. Cost/Share $63.15 Unrealized @ Report Date -8.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $11,510 Shares 500 Share Price $23.02 Est. Cost/Share $43.49 Unrealized @ Report Date -47.7%
CSM PROSHARES TR 0.0%
Value $11,470 Shares 180 Share Price $63.72 Est. Cost/Share $30.24 Unrealized @ Report Date +110.7%
NTSX WISDOMTREE TR 0.0%
Value $11,373 Shares 251 Share Price $45.31 Est. Cost/Share $47.20 Unrealized @ Report Date -4.0%
CELH CELSIUS HLDGS INC 0.0%
Value $11,078 Shares 311 Share Price $35.62 Est. Cost/Share $27.31 Unrealized @ Report Date +30.4%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $11,038 Shares 33 Share Price $334.48 * Est. Cost/Share $59.98 Unrealized @ Report Date -7.1%
EMR EMERSON ELEC CO 0.0%
Value $10,855 Shares 99 Share Price $109.65 Est. Cost/Share $91.16 Unrealized @ Report Date +18.8%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $10,846 Shares 2,001 Share Price $5.42 Est. Cost/Share $7.89 Unrealized @ Report Date -31.3%
GM GENERAL MTRS CO 0.0%
Value $10,817 Shares 230 Share Price $47.03 Est. Cost/Share $54.54 Unrealized @ Report Date -14.4%
XPO XPO INC 0.0%
Value $10,758 Shares 100 Share Price $107.58 Est. Cost/Share $41.48 Unrealized @ Report Date +159.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $10,743 Shares 100 Share Price $107.43 Est. Cost/Share $147.71 Unrealized @ Report Date -27.3%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $10,741 Shares 574 Share Price $18.71 Est. Cost/Share $20.37 Unrealized @ Report Date -8.2%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $10,552 Shares 540 Share Price $19.54 Est. Cost/Share $36.52 Unrealized @ Report Date -46.5%
KRUS KURA SUSHI USA INC 0.0%
Value $10,240 Shares 200 Share Price $51.20 Est. Cost/Share $69.93 Unrealized @ Report Date -26.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $10,164 Shares 150 Share Price $67.76 Est. Cost/Share $58.57 Unrealized @ Report Date +13.5%
SG SWEETGREEN INC 0.0%
Value $10,134 Shares 405 Share Price $25.02 Est. Cost/Share $33.81 Unrealized @ Report Date -26.0%
BRHY BLACKROCK ETF TRUST II 0.0%
Value $10,134 Shares 200 Share Price $50.67 Est. Cost/Share $51.37 Unrealized @ Report Date -1.4%
UPST UPSTART HLDGS INC 0.0%
Value $9,667 Shares 210 Share Price $46.03 Est. Cost/Share $193.37 Unrealized @ Report Date -76.2%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $9,533 Shares 250 Share Price $38.13 Est. Cost/Share $42.64 Unrealized @ Report Date -10.6%
SKY CHAMPION HOMES INC 0.0%
Value $9,476 Shares 100 Share Price $94.76 Est. Cost/Share $47.14 Unrealized @ Report Date +101.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $9,311 Shares 69 Share Price $134.94 Est. Cost/Share $97.82 Unrealized @ Report Date +37.0%
MTDR MATADOR RES CO 0.0%
Value $9,299 Shares 182 Share Price $51.09 Est. Cost/Share $55.26 Unrealized @ Report Date -7.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $8,898 Shares 85 Share Price $104.68 Est. Cost/Share $179.22 Unrealized @ Report Date -41.6%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $8,890 Shares 532 Share Price $16.71 Est. Cost/Share $21.44 Unrealized @ Report Date -23.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $8,559 Shares 139 Share Price $61.58 Est. Cost/Share $96.69 Unrealized @ Report Date -36.5%
WD WALKER & DUNLOP INC 0.0%
Value $8,536 Shares 100 Share Price $85.36 * Est. Cost/Share $85.15 Unrealized @ Report Date -2.5%
SMR NUSCALE PWR CORP 0.0%
Value $8,496 Shares 600 Share Price $14.16 Est. Cost/Share $18.63 Unrealized @ Report Date -24.0%
WU WESTERN UN CO 0.0%
Value $8,464 Shares 800 Share Price $10.58 Est. Cost/Share $19.13 Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $8,424 Shares 211 Share Price $39.92 * Est. Cost/Share $37.87 Unrealized @ Report Date +1.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $8,380 Shares 1,000 Share Price $8.38 Est. Cost/Share $4.12 Unrealized @ Report Date +103.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $8,251 Shares 15 Share Price $550.07 Est. Cost/Share $170.66 Unrealized @ Report Date +222.3%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $8,150 Shares 2,500 Share Price $3.26 * Est. Cost/Share $2.58 Unrealized @ Report Date +19.8%
ALLE ALLEGION PLC 0.0%
Value $8,089 Shares 62 Share Price $130.47 Est. Cost/Share $128.52 Unrealized @ Report Date +1.1%
XAR SPDR SER TR 0.0%
Value $8,035 Shares 50 Share Price $160.70 Est. Cost/Share $119.78 Unrealized @ Report Date +34.2%
MET METLIFE INC 0.0%
Value $7,949 Shares 99 Share Price $80.29 * Est. Cost/Share $68.14 Unrealized @ Report Date +15.2%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $7,933 Shares 91 Share Price $87.18 Est. Cost/Share $93.96 Unrealized @ Report Date -7.2%
TSLL DIREXION SHS ETF TR 0.0%
Value $7,854 Shares 825 Share Price $9.52 Est. Cost/Share $19.84 Unrealized @ Report Date -52.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $7,816 Shares 200 Share Price $39.08 Est. Cost/Share $74.08 Unrealized @ Report Date -47.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $7,783 Shares 201 Share Price $38.72 Est. Cost/Share $29.06 Unrealized @ Report Date +31.8%
EGY VAALCO ENERGY INC 0.0%
Value $7,738 Shares 2,058 Share Price $3.76 * Est. Cost/Share $3.90 Unrealized @ Report Date -8.7%
PAM PAMPA ENERGIA S A 0.0%
Value $7,720 Shares 100 Share Price $77.20 Est. Cost/Share $20.76 Unrealized @ Report Date +271.9%
HLN HALEON PLC 0.0%
Value $7,255 Shares 705 Share Price $10.29 Est. Cost/Share $6.38 Unrealized @ Report Date +61.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $7,248 Shares 100 Share Price $72.48 Est. Cost/Share $78.90 Unrealized @ Report Date -8.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $7,220 Shares 100 Share Price $72.20 Est. Cost/Share $106.29 Unrealized @ Report Date -32.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $7,165 Shares 50 Share Price $143.30 * Est. Cost/Share $158.03 Unrealized @ Report Date -11.3%
VST VISTRA CORP 0.0%
Value $7,047 Shares 60 Share Price $117.45 Est. Cost/Share $126.65 Unrealized @ Report Date -7.6%
DOW DOW INC 0.0%
Value $6,984 Shares 200 Share Price $34.92 * Est. Cost/Share $33.99 Unrealized @ Report Date -2.6%
BAX BAXTER INTL INC 0.0%
Value $6,846 Shares 200 Share Price $34.23 Est. Cost/Share $57.72 Unrealized @ Report Date -41.5%
KLAC KLA CORP 0.0%
Value $6,798 Shares 10 Share Price $679.80 Est. Cost/Share $467.86 Unrealized @ Report Date +44.4%
BOTZ GLOBAL X FDS 0.0%
Value $6,765 Shares 238 Share Price $28.42 Est. Cost/Share $26.78 Unrealized @ Report Date +6.3%
ASUR ASURE SOFTWARE INC 0.0%
Value $6,695 Shares 701 Share Price $9.55 Est. Cost/Share $12.01 Unrealized @ Report Date -20.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $6,633 Shares 1,100 Share Price $6.03 Est. Cost/Share $4.63 Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $6,625 Shares 678 Share Price $9.77 * Est. Cost/Share $11.54 Unrealized @ Report Date -18.3%
ARTY ISHARES TR 0.0%
Value $6,605 Shares 210 Share Price $31.45 Est. Cost/Share $32.28 Unrealized @ Report Date -2.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $6,525 Shares 100 Share Price $65.25 Est. Cost/Share $80.49 Unrealized @ Report Date -19.1%
— TOTALENERGIES SE 0.0%
Value $6,469 Shares 100 Share Price $64.69 Est. Cost/Share $50.00 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $6,337 Shares 1,001 Share Price $6.33 Est. Cost/Share $18.83 Unrealized @ Report Date -66.4%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,304 Shares 155 Share Price $40.67 Est. Cost/Share $43.54 Unrealized @ Report Date -6.6%
FITE SPDR SER TR 0.0%
Value $6,279 Shares 100 Share Price $62.79 Est. Cost/Share $46.41 Unrealized @ Report Date +35.3%
TECL DIREXION SHS ETF TR 0.0%
Value $6,266 Shares 107 Share Price $58.56 Est. Cost/Share $77.67 Unrealized @ Report Date -24.6%
ALAR ALARUM TECHNOLOGIES LTD 0.0%
Value $6,250 Shares 1,000 Share Price $6.25 Est. Cost/Share $18.25 Unrealized @ Report Date -65.7%
TM TOYOTA MOTOR CORP 0.0%
Value $6,179 Shares 35 Share Price $176.54 Est. Cost/Share $175.93 Unrealized @ Report Date +0.3%
GTLB GITLAB INC 0.0%
Value $6,157 Shares 131 Share Price $47.00 Est. Cost/Share $61.16 Unrealized @ Report Date -23.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $6,101 Shares 25 Share Price $244.04 Est. Cost/Share $149.16 Unrealized @ Report Date +61.6%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $6,062 Shares 168 Share Price $36.08 Est. Cost/Share $33.89 Unrealized @ Report Date +6.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $5,852 Shares 100 Share Price $58.52 Est. Cost/Share $53.00 Unrealized @ Report Date +10.4%
GILD GILEAD SCIENCES INC 0.0%
Value $5,827 Shares 52 Share Price $112.06 * Est. Cost/Share $70.63 Unrealized @ Report Date +55.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $5,791 Shares 128 Share Price $45.24 * Est. Cost/Share $40.76 Unrealized @ Report Date +6.0%
TQQQ PROSHARES TR 0.0%
Value $5,730 Shares 100 Share Price $57.30 * Est. Cost/Share $16.70 Unrealized @ Report Date +71.5%
HUBS HUBSPOT INC 0.0%
Value $5,713 Shares 10 Share Price $571.30 Est. Cost/Share $367.14 Unrealized @ Report Date +55.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $5,706 Shares 90 Share Price $63.40 Est. Cost/Share $21.78 Unrealized @ Report Date +188.2%
NET CLOUDFLARE INC 0.0%
Value $5,635 Shares 50 Share Price $112.70 Est. Cost/Share $70.21 Unrealized @ Report Date +60.5%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $5,552 Shares 400 Share Price $13.88 Est. Cost/Share $18.77 Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $5,509 Shares 135 Share Price $40.81 Est. Cost/Share $74.40 Unrealized @ Report Date -45.1%
EQT EQT CORP 0.0%
Value $5,343 Shares 100 Share Price $53.43 Est. Cost/Share $38.26 Unrealized @ Report Date +38.4%
HUBB HUBBELL INC 0.0%
Value $5,295 Shares 16 Share Price $330.94 Est. Cost/Share $382.61 Unrealized @ Report Date -14.3%
CCL CARNIVAL CORP 0.0%
Value $5,219 Shares 267 Share Price $19.55 Est. Cost/Share $26.64 Unrealized @ Report Date -26.7%
WINA WINMARK CORP 0.0%
Value $5,086 Shares 16 Share Price $317.88 Est. Cost/Share $356.21 Unrealized @ Report Date -10.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4,941 Shares 15 Share Price $329.40 Est. Cost/Share $264.10 Unrealized @ Report Date +24.7%
FLNC FLUENCE ENERGY INC 0.0%
Value $4,850 Shares 1,000 Share Price $4.85 Est. Cost/Share $9.57 Unrealized @ Report Date -49.3%
SLVM SYLVAMO CORP 0.0%
Value $4,830 Shares 72 Share Price $67.08 * Est. Cost/Share $70.28 Unrealized @ Report Date -7.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $4,830 Shares 200 Share Price $24.15 Est. Cost/Share $31.61 Unrealized @ Report Date -23.6%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $4,549 Shares 150 Share Price $30.33 Est. Cost/Share $32.35 Unrealized @ Report Date -6.3%
ESGD ISHARES TR 0.0%
Value $4,542 Shares 56 Share Price $81.11 Est. Cost/Share $73.46 Unrealized @ Report Date +11.2%
UBT PROSHARES TR 0.0%
Value $4,540 Shares 250 Share Price $18.16 Est. Cost/Share $18.16 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $4,536 Shares 900 Share Price $5.04 Est. Cost/Share $5.61 Unrealized @ Report Date —
GBF ISHARES TR 0.0%
Value $4,479 Shares 43 Share Price $104.16 Est. Cost/Share $114.12 Unrealized @ Report Date -8.7%
IONQ IONQ INC 0.0%
Value $4,414 Shares 200 Share Price $22.07 Est. Cost/Share $8.19 Unrealized @ Report Date +169.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $4,369 Shares 68 Share Price $64.25 Est. Cost/Share $117.27 Unrealized @ Report Date -45.2%
MRCY MERCURY SYS INC 0.0%
Value $4,309 Shares 100 Share Price $43.09 Est. Cost/Share $30.13 Unrealized @ Report Date +43.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $4,207 Shares 212 Share Price $19.84 Est. Cost/Share $17.29 Unrealized @ Report Date +14.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $4,092 Shares 37 Share Price $110.59 * Est. Cost/Share $95.23 Unrealized @ Report Date +13.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $4,071 Shares 350 Share Price $11.63 Est. Cost/Share $10.33 Unrealized @ Report Date +12.6%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $4,070 Shares 2,000 Share Price $2.04 Est. Cost/Share $4.92 Unrealized @ Report Date -58.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $4,069 Shares 100 Share Price $40.69 Est. Cost/Share $67.10 Unrealized @ Report Date -39.4%
SHBI SHORE BANCSHARES INC 0.0%
Value $4,062 Shares 300 Share Price $13.54 Est. Cost/Share $17.11 Unrealized @ Report Date -20.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $3,994 Shares 606 Share Price $6.59 Est. Cost/Share $12.85 Unrealized @ Report Date -48.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3,975 Shares 3 Share Price $1325.00 * Est. Cost/Share $443.26 Unrealized @ Report Date -0.9%
MRNA MODERNA INC 0.0%
Value $3,828 Shares 135 Share Price $28.36 Est. Cost/Share $115.70 Unrealized @ Report Date -75.5%
IWD ISHARES TR 0.0%
Value $3,764 Shares 20 Share Price $188.20 Est. Cost/Share $152.76 Unrealized @ Report Date +23.2%
SPIR SPIRE GLOBAL INC 0.0%
Value $3,762 Shares 465 Share Price $8.09 Est. Cost/Share $6.19 Unrealized @ Report Date +30.7%
FDS FACTSET RESH SYS INC 0.0%
Value $3,638 Shares 8 Share Price $454.75 Est. Cost/Share $409.49 Unrealized @ Report Date +10.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3,611 Shares 290 Share Price $12.45 Est. Cost/Share $26.01 Unrealized @ Report Date -52.1%
NNOX NANO X IMAGING LTD 0.0%
Value $3,497 Shares 700 Share Price $5.00 Est. Cost/Share $21.85 Unrealized @ Report Date -77.1%
DIOD DIODES INC 0.0%
Value $3,454 Shares 80 Share Price $43.17 Est. Cost/Share $31.06 Unrealized @ Report Date +39.0%
LGIH LGI HOMES INC 0.0%
Value $3,324 Shares 50 Share Price $66.48 Est. Cost/Share $69.54 Unrealized @ Report Date -4.4%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $3,212 Shares 88 Share Price $36.50 Est. Cost/Share $36.81 Unrealized @ Report Date -0.9%
USB US BANCORP DEL 0.0%
Value $3,209 Shares 76 Share Price $42.22 * Est. Cost/Share $29.98 Unrealized @ Report Date +36.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $3,165 Shares 160 Share Price $19.78 Est. Cost/Share $18.65 Unrealized @ Report Date +6.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $3,162 Shares 20 Share Price $158.10 Est. Cost/Share $113.26 Unrealized @ Report Date +37.9%
KGC KINROSS GOLD CORP 0.0%
Value $3,153 Shares 250 Share Price $12.61 Est. Cost/Share $4.99 Unrealized @ Report Date +152.6%
LMND LEMONADE INC 0.0%
Value $3,143 Shares 100 Share Price $31.43 Est. Cost/Share $101.58 Unrealized @ Report Date -69.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $3,106 Shares 40 Share Price $77.65 Est. Cost/Share $31.71 Unrealized @ Report Date +143.8%
MYSE DATCHAT INC 0.0%
Value $3,088 Shares 800 Share Price $3.86 * Est. Cost/Share $3.16 Unrealized @ Report Date 0.0%
LABU DIREXION SHS ETF TR 0.0%
Value $3,049 Shares 50 Share Price $60.98 Est. Cost/Share $101.82 Unrealized @ Report Date -40.1%
TJX TJX COS INC NEW 0.0%
Value $3,043 Shares 25 Share Price $121.72 Est. Cost/Share $71.24 Unrealized @ Report Date +69.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $3,029 Shares 80 Share Price $37.86 Est. Cost/Share $42.35 Unrealized @ Report Date -11.6%
SKE SKEENA RES LTD NEW 0.0%
Value $3,027 Shares 300 Share Price $10.09 Est. Cost/Share $4.22 Unrealized @ Report Date +139.3%
GDX VANECK ETF TRUST 0.0%
Value $2,989 Shares 65 Share Price $45.98 Est. Cost/Share $29.12 Unrealized @ Report Date +57.9%
NE NOBLE CORP PLC 0.0%
Value $2,963 Shares 125 Share Price $23.70 * Est. Cost/Share $36.44 Unrealized @ Report Date -38.2%
HACK AMPLIFY ETF TR 0.0%
Value $2,957 Shares 41 Share Price $72.12 Est. Cost/Share $63.44 Unrealized @ Report Date +13.2%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $2,832 Shares 182 Share Price $15.56 Est. Cost/Share $24.78 Unrealized @ Report Date -37.2%
— COHEN & STEERS LTD DURATION 0.0%
Value $2,831 Shares 139 Share Price $20.37 Est. Cost/Share $20.37 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $2,802 Shares 24 Share Price $116.75 Est. Cost/Share $134.92 Unrealized @ Report Date -13.5%
ACM AECOM 0.0%
Value $2,782 Shares 30 Share Price $92.73 Est. Cost/Share $70.77 Unrealized @ Report Date +29.7%
ARCC ARES CAPITAL CORP 0.0%
Value $2,770 Shares 125 Share Price $22.16 * Est. Cost/Share $13.49 Unrealized @ Report Date +53.6%
BLOK AMPLIFY ETF TR 0.0%
Value $2,766 Shares 75 Share Price $36.88 Est. Cost/Share $39.99 Unrealized @ Report Date -7.8%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $2,753 Shares 146 Share Price $18.86 Est. Cost/Share $17.19 Unrealized @ Report Date +9.7%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $2,742 Shares 30 Share Price $91.40 Est. Cost/Share $89.22 Unrealized @ Report Date +2.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2,711 Shares 25 Share Price $108.44 Est. Cost/Share $51.06 Unrealized @ Report Date +110.5%
EQT EQT CORP 0.0%
Value $2,672 Shares 50 Share Price $53.44 Est. Cost/Share $38.26 Unrealized @ Report Date +38.4%
GLDM WORLD GOLD TR 0.0%
Value $2,662 Shares 43 Share Price $61.91 Est. Cost/Share $56.80 Unrealized @ Report Date +9.0%
NEM NEWMONT CORP 0.0%
Value $2,656 Shares 55 Share Price $48.29 Est. Cost/Share $49.01 Unrealized @ Report Date -2.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $2,637 Shares 60 Share Price $43.95 Est. Cost/Share $26.97 Unrealized @ Report Date +60.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2,604 Shares 40 Share Price $65.10 * Est. Cost/Share $35.34 Unrealized @ Report Date +72.9%
SAN BANCO SANTANDER S.A. 0.0%
Value $2,546 Shares 380 Share Price $6.70 Est. Cost/Share $5.85 Unrealized @ Report Date +14.5%
QRVO QORVO INC 0.0%
Value $2,535 Shares 35 Share Price $72.43 Est. Cost/Share $118.21 Unrealized @ Report Date -38.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $2,522 Shares 15 Share Price $168.13 Est. Cost/Share $97.23 Unrealized @ Report Date +71.9%
ISPY PROSHARES TR 0.0%
Value $2,494 Shares 59 Share Price $42.27 Est. Cost/Share $42.50 Unrealized @ Report Date -1.0%
SHY ISHARES TR 0.0%
Value $2,482 Shares 30 Share Price $82.73 Est. Cost/Share $80.98 Unrealized @ Report Date +2.2%
BLZE BACKBLAZE INC 0.0%
Value $2,420 Shares 501 Share Price $4.83 Est. Cost/Share $6.32 Unrealized @ Report Date -23.5%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $2,388 Shares 50 Share Price $47.76 Est. Cost/Share $48.12 Unrealized @ Report Date -0.8%
CME CME GROUP INC 0.0%
Value $2,388 Shares 9 Share Price $265.33 Est. Cost/Share $194.99 Unrealized @ Report Date +34.2%
LIT GLOBAL X FDS 0.0%
Value $2,328 Shares 60 Share Price $38.80 Est. Cost/Share $71.15 Unrealized @ Report Date -45.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2,326 Shares 4 Share Price $581.50 Est. Cost/Share $392.65 Unrealized @ Report Date +48.1%
METU DIREXION SHS ETF TR 0.0%
Value $2,281 Shares 75 Share Price $30.41 Est. Cost/Share $39.60 Unrealized @ Report Date -23.2%
INTC INTEL CORP 0.0%
Value $2,271 Shares 100 Share Price $22.71 Est. Cost/Share $40.60 Unrealized @ Report Date -44.1%
SII SPROTT INC 0.0%
Value $2,244 Shares 50 Share Price $44.88 Est. Cost/Share $35.03 Unrealized @ Report Date +27.4%
WCEO TWO RDS SHARED TR 0.0%
Value $2,227 Shares 80 Share Price $27.84 Est. Cost/Share $28.04 Unrealized @ Report Date -0.7%
SOUN SOUNDHOUND AI INC 0.0%
Value $2,201 Shares 271 Share Price $8.12 Est. Cost/Share $9.43 Unrealized @ Report Date -13.9%
UPW PROSHARES TR 0.0%
Value $2,180 Shares 28 Share Price $77.86 * Est. Cost/Share $16.40 Unrealized @ Report Date +17.3%
SOC SABLE OFFSHORE CORP 0.0%
Value $2,157 Shares 85 Share Price $25.38 Est. Cost/Share $21.89 Unrealized @ Report Date +15.9%
OC OWENS CORNING NEW 0.0%
Value $2,143 Shares 15 Share Price $142.87 Est. Cost/Share $46.62 Unrealized @ Report Date +206.4%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $2,127 Shares 300 Share Price $7.09 Est. Cost/Share $23.29 Unrealized @ Report Date -69.6%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $2,117 Shares 40 Share Price $52.92 Est. Cost/Share $30.75 Unrealized @ Report Date +72.1%
XOP SPDR SER TR 0.0%
Value $1,976 Shares 15 Share Price $131.73 Est. Cost/Share $102.44 Unrealized @ Report Date +28.6%
CPNG COUPANG INC 0.0%
Value $1,974 Shares 90 Share Price $21.93 Est. Cost/Share $21.68 Unrealized @ Report Date +1.1%
GEF GREIF INC 0.0%
Value $1,959 Shares 36 Share Price $54.42 Est. Cost/Share $59.40 Unrealized @ Report Date -9.8%
— PROSHARES TR 0.0%
Value $1,932 Shares 90 Share Price $21.47 Est. Cost/Share $21.47 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1,916 Shares 100 Share Price $19.16 Est. Cost/Share $76.11 Unrealized @ Report Date -74.8%
RXO RXO INC 0.0%
Value $1,910 Shares 100 Share Price $19.10 Est. Cost/Share $17.74 Unrealized @ Report Date +7.7%
MLI MUELLER INDS INC 0.0%
Value $1,904 Shares 25 Share Price $76.16 Est. Cost/Share $65.94 Unrealized @ Report Date +14.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1,894 Shares 35 Share Price $54.11 Est. Cost/Share $136.16 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $1,832 Shares 70 Share Price $26.17 Est. Cost/Share $28.43 Unrealized @ Report Date -9.4%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $1,804 Shares 25 Share Price $72.16 Est. Cost/Share $58.13 Unrealized @ Report Date +24.1%
STAA STAAR SURGICAL CO 0.0%
Value $1,763 Shares 100 Share Price $17.63 Est. Cost/Share $53.86 Unrealized @ Report Date -67.3%
QURE UNIQURE NV 0.0%
Value $1,749 Shares 165 Share Price $10.60 Est. Cost/Share $5.74 Unrealized @ Report Date +84.8%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $1,740 Shares 150 Share Price $11.60 Est. Cost/Share $7.79 Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $1,733 Shares 120 Share Price $14.44 Est. Cost/Share $10.95 Unrealized @ Report Date +31.8%
BDC BELDEN INC 0.0%
Value $1,705 Shares 17 Share Price $100.29 Est. Cost/Share $83.63 Unrealized @ Report Date +19.7%
CWB SPDR SER TR 0.0%
Value $1,686 Shares 22 Share Price $76.64 Est. Cost/Share $51.45 Unrealized @ Report Date +48.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1,679 Shares 50 Share Price $33.58 Est. Cost/Share $40.70 Unrealized @ Report Date -18.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1,660 Shares 500 Share Price $3.32 Est. Cost/Share $22.26 Unrealized @ Report Date -85.1%
GTES GATES INDL CORP PLC 0.0%
Value $1,657 Shares 90 Share Price $18.41 Est. Cost/Share $17.02 Unrealized @ Report Date +8.1%
UGI UGI CORP NEW 0.0%
Value $1,654 Shares 50 Share Price $33.08 Est. Cost/Share $25.95 Unrealized @ Report Date +27.4%
VICI VICI PPTYS INC 0.0%
Value $1,631 Shares 50 Share Price $32.62 * Est. Cost/Share $29.15 Unrealized @ Report Date +7.1%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $1,627 Shares 125 Share Price $13.02 Est. Cost/Share $11.69 Unrealized @ Report Date +11.3%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $1,595 Shares 101 Share Price $15.79 Est. Cost/Share $15.52 Unrealized @ Report Date +1.8%
OIH VANECK ETF TRUST 0.0%
Value $1,573 Shares 6 Share Price $262.17 Est. Cost/Share $303.08 Unrealized @ Report Date -13.5%
TS TENARIS S A 0.0%
Value $1,565 Shares 40 Share Price $39.13 Est. Cost/Share $32.94 Unrealized @ Report Date +18.7%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $1,542 Shares 20 Share Price $77.10 Est. Cost/Share $84.05 Unrealized @ Report Date -8.6%
OSPN ONESPAN INC 0.0%
Value $1,525 Shares 100 Share Price $15.25 * Est. Cost/Share $11.65 Unrealized @ Report Date +27.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1,514 Shares 150 Share Price $10.09 Est. Cost/Share $11.05 Unrealized @ Report Date -8.7%
ARKX ARK ETF TR 0.0%
Value $1,508 Shares 85 Share Price $17.74 Est. Cost/Share $18.04 Unrealized @ Report Date -1.7%
DMLP DORCHESTER MINERALS LP 0.0%
Value $1,504 Shares 50 Share Price $30.08 Est. Cost/Share $29.92 Unrealized @ Report Date —
— MONOGRAM TECHNOLOGIES INC 0.0%
Value $1,470 Shares 500 Share Price $2.94 Est. Cost/Share $3.98 Unrealized @ Report Date —
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $1,470 Shares 50 Share Price $29.40 Est. Cost/Share $26.53 Unrealized @ Report Date +10.8%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $1,457 Shares 90 Share Price $16.19 * Est. Cost/Share $14.25 Unrealized @ Report Date +3.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1,412 Shares 7 Share Price $201.71 Est. Cost/Share $201.97 Unrealized @ Report Date -0.5%
THR THERMON GROUP HLDGS INC 0.0%
Value $1,393 Shares 50 Share Price $27.86 * Est. Cost/Share $29.38 Unrealized @ Report Date -1.5%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,387 Shares 45 Share Price $30.82 Est. Cost/Share $31.30 Unrealized @ Report Date -1.5%
BIL SPDR SER TR 0.0%
Value $1,376 Shares 15 Share Price $91.73 Est. Cost/Share $91.61 Unrealized @ Report Date +0.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $1,368 Shares 25 Share Price $54.72 Est. Cost/Share $53.19 Unrealized @ Report Date +2.9%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,366 Shares 12 Share Price $113.83 Est. Cost/Share $126.88 Unrealized @ Report Date -10.3%
AMLP ALPS ETF TR 0.0%
Value $1,351 Shares 26 Share Price $51.96 Est. Cost/Share $51.34 Unrealized @ Report Date +1.2%
AUR AURORA INNOVATION INC 0.0%
Value $1,345 Shares 200 Share Price $6.72 Est. Cost/Share $6.26 Unrealized @ Report Date +7.4%
XNTK SPDR SER TR 0.0%
Value $1,343 Shares 7 Share Price $191.86 Est. Cost/Share $183.26 Unrealized @ Report Date +4.7%
DCI DONALDSON INC 0.0%
Value $1,342 Shares 20 Share Price $67.10 Est. Cost/Share $65.94 Unrealized @ Report Date +0.2%
VNT VONTIER CORPORATION 0.0%
Value $1,314 Shares 40 Share Price $32.85 Est. Cost/Share $35.55 Unrealized @ Report Date -7.6%
OSCR OSCAR HEALTH INC 0.0%
Value $1,311 Shares 100 Share Price $13.11 Est. Cost/Share $18.01 Unrealized @ Report Date -27.2%
CBRE CBRE GROUP INC 0.0%
Value $1,308 Shares 10 Share Price $130.80 Est. Cost/Share $130.93 Unrealized @ Report Date -0.1%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1,307 Shares 117 Share Price $11.17 Est. Cost/Share $55.62 Unrealized @ Report Date —
PXJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,282 Shares 50 Share Price $25.64 Est. Cost/Share $28.70 Unrealized @ Report Date —
KEMX KRANESHARES TRUST 0.0%
Value $1,255 Shares 45 Share Price $27.89 Est. Cost/Share $28.38 Unrealized @ Report Date -1.8%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,243 Shares 50 Share Price $24.86 Est. Cost/Share $24.68 Unrealized @ Report Date +0.7%
— OLO INC 0.0%
Value $1,208 Shares 200 Share Price $6.04 Est. Cost/Share $6.06 Unrealized @ Report Date —
IQQQ PROSHARES TR 0.0%
Value $1,200 Shares 31 Share Price $38.71 Est. Cost/Share $41.26 Unrealized @ Report Date -5.9%
ILMN ILLUMINA INC 0.0%
Value $1,191 Shares 15 Share Price $79.40 Est. Cost/Share $115.36 Unrealized @ Report Date -31.2%
WDAY WORKDAY INC 0.0%
Value $1,168 Shares 5 Share Price $233.60 Est. Cost/Share $181.94 Unrealized @ Report Date +28.4%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $1,167 Shares 40 Share Price $29.18 * Est. Cost/Share $28.71 Unrealized @ Report Date -4.1%
ADBE ADOBE INC 0.0%
Value $1,151 Shares 3 Share Price $383.67 Est. Cost/Share $428.84 Unrealized @ Report Date -10.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1,132 Shares 10 Share Price $113.20 Est. Cost/Share $110.02 Unrealized @ Report Date +2.1%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $1,132 Shares 33 Share Price $34.30 Est. Cost/Share $35.11 Unrealized @ Report Date -2.4%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $1,125 Shares 44 Share Price $25.57 Est. Cost/Share $23.55 Unrealized @ Report Date +8.5%
COR CENCORA INC 0.0%
Value $1,122 Shares 4 Share Price $280.50 Est. Cost/Share $180.98 Unrealized @ Report Date +52.8%
COWZ PACER FDS TR 0.0%
Value $1,096 Shares 20 Share Price $54.80 Est. Cost/Share $56.92 Unrealized @ Report Date -3.8%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $1,087 Shares 12 Share Price $90.58 Est. Cost/Share $92.69 Unrealized @ Report Date -2.3%
ZVIA ZEVIA PBC 0.0%
Value $1,080 Shares 500 Share Price $2.16 Est. Cost/Share $2.04 Unrealized @ Report Date +6.0%
ARM ARM HOLDINGS PLC 0.0%
Value $1,068 Shares 10 Share Price $106.80 Est. Cost/Share $140.99 Unrealized @ Report Date -24.3%
VSAT VIASAT INC 0.0%
Value $1,042 Shares 100 Share Price $10.42 Est. Cost/Share $9.62 Unrealized @ Report Date +8.4%
SKLZ SKILLZ INC 0.0%
Value $999 Shares 222 Share Price $4.50 Est. Cost/Share $11.57 Unrealized @ Report Date -61.1%
DDOG DATADOG INC 0.0%
Value $993 Shares 10 Share Price $99.30 Est. Cost/Share $136.90 Unrealized @ Report Date -27.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value $971 Shares 150 Share Price $6.47 Est. Cost/Share $24.44 Unrealized @ Report Date -73.5%
INTA INTAPP INC 0.0%
Value $876 Shares 15 Share Price $58.40 Est. Cost/Share $43.11 Unrealized @ Report Date +35.4%
FEZ SPDR INDEX SHS FDS 0.0%
Value $762 Shares 14 Share Price $54.43 Est. Cost/Share $53.46 Unrealized @ Report Date +1.8%
EVGO EVGO INC 0.0%
Value $732 Shares 275 Share Price $2.66 Est. Cost/Share $10.95 Unrealized @ Report Date -75.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $674 Shares 39 Share Price $17.28 Est. Cost/Share $28.45 Unrealized @ Report Date -39.3%
PLUG PLUG POWER INC 0.0%
Value $635 Shares 470 Share Price $1.35 Est. Cost/Share $47.75 Unrealized @ Report Date -97.2%
BWA BORGWARNER INC 0.0%
Value $631 Shares 22 Share Price $28.68 Est. Cost/Share $34.62 Unrealized @ Report Date -18.2%
CSAI CLOUDASTRUCTURE INC 0.0%
Value $631 Shares 142 Share Price $4.44 Est. Cost/Share $10.00 Unrealized @ Report Date -55.6%
UTMD UTAH MED PRODS INC 0.0%
Value $564 Shares 10 Share Price $56.40 Est. Cost/Share $59.91 Unrealized @ Report Date -6.5%
TCHP T ROWE PRICE ETF INC 0.0%
Value $534 Shares 14 Share Price $38.14 Est. Cost/Share $27.93 Unrealized @ Report Date +36.4%
PODD INSULET CORP 0.0%
Value $526 Shares 2 Share Price $263.00 Est. Cost/Share $296.41 Unrealized @ Report Date -11.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $474 Shares 75 Share Price $6.32 Est. Cost/Share $28.67 Unrealized @ Report Date -78.0%
PPG PPG INDS INC 0.0%
Value $438 Shares 4 Share Price $109.50 * Est. Cost/Share $112.53 Unrealized @ Report Date -4.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $414 Shares 90 Share Price $4.60 Est. Cost/Share $5.16 Unrealized @ Report Date -11.1%
EUAD SPINNAKER ETF SERIES 0.0%
Value $369 Shares 11 Share Price $33.55 Est. Cost/Share $29.43 Unrealized @ Report Date +13.9%
— PENGUIN SOLUTIONS INC 0.0%
Value $348 Shares 20 Share Price $17.40 Est. Cost/Share $17.40 Unrealized @ Report Date —
SKYQ SKY QUARRY INC 0.0%
Value $342 Shares 600 Share Price $0.57 * Est. Cost/Share $1.79 Unrealized @ Report Date -47.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $329 Shares 11 Share Price $29.91 Est. Cost/Share $30.56 Unrealized @ Report Date -2.3%
CSGP COSTAR GROUP INC 0.0%
Value $317 Shares 4 Share Price $79.25 Est. Cost/Share $76.08 Unrealized @ Report Date +4.1%
ADT ADT INC DEL 0.0%
Value $250 Shares 31 Share Price $8.06 Est. Cost/Share $7.36 Unrealized @ Report Date +8.5%
UAA UNDER ARMOUR INC 0.0%
Value $250 Shares 40 Share Price $6.25 Est. Cost/Share $14.00 Unrealized @ Report Date -55.4%
UA UNDER ARMOUR INC 0.0%
Value $238 Shares 40 Share Price $5.95 Est. Cost/Share $18.93 Unrealized @ Report Date -68.6%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $217 Shares 42 Share Price $5.17 Est. Cost/Share $6.27 Unrealized @ Report Date -17.6%
W WAYFAIR INC 0.0%
Value $193 Shares 6 Share Price $32.17 Est. Cost/Share $48.17 Unrealized @ Report Date -33.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $188 Shares 4 Share Price $47.00 Est. Cost/Share $43.71 Unrealized @ Report Date +7.1%
EBF ENNIS INC 0.0%
Value $161 Shares 8 Share Price $20.13 * Est. Cost/Share $19.64 Unrealized @ Report Date -3.1%
GME GAMESTOP CORP NEW 0.0%
Value $157 Shares 7 Share Price $22.43 Est. Cost/Share $19.82 Unrealized @ Report Date +12.6%
GENC GENCOR INDS INC 0.0%
Value $146 Shares 12 Share Price $12.17 Est. Cost/Share $14.18 Unrealized @ Report Date -14.2%
— DESKTOP METAL INC 0.0%
Value $138 Shares 28 Share Price $4.93 Est. Cost/Share $4.14 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $115 Shares 8 Share Price $14.38 Est. Cost/Share $15.61 Unrealized @ Report Date -8.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $113 Shares 3 Share Price $37.67 * Est. Cost/Share $36.44 Unrealized @ Report Date +0.6%
FF FUTUREFUEL CORP 0.0%
Value $113 Shares 29 Share Price $3.90 * Est. Cost/Share $4.54 Unrealized @ Report Date -18.1%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $109 Shares 22 Share Price $4.95 Est. Cost/Share $5.74 Unrealized @ Report Date -14.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $95 Shares 9 Share Price $10.56 Est. Cost/Share $15.06 Unrealized @ Report Date -29.9%
ERY DIREXION SHS ETF TR 0.0%
Value $86 Shares 4 Share Price $21.50 Est. Cost/Share $21.50 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $62 Shares 2 Share Price $31.00 Est. Cost/Share $40.58 Unrealized @ Report Date -23.6%
— BLUEBIRD BIO INC 0.0%
Value $49 Shares 10 Share Price $4.90 Est. Cost/Share $4.90 Unrealized @ Report Date —
VFS VINFAST AUTO LTD 0.0%
Value $42 Shares 13 Share Price $3.23 Est. Cost/Share $3.96 Unrealized @ Report Date -19.6%
MJ AMPLIFY ETF TR 0.0%
Value $39 Shares 2 Share Price $19.50 Est. Cost/Share $23.80 Unrealized @ Report Date -18.1%
— FLORA GROWTH CORP 0.0%
Value $28 Shares 45 Share Price $0.62 Est. Cost/Share $2.40 Unrealized @ Report Date —
MSAI MULTISENSOR AI HOLDINGS INC 0.0%
Value $28 Shares 30 Share Price $0.93 * Est. Cost/Share $1.39 Unrealized @ Report Date 0.0%
KSCP KNIGHTSCOPE INC 0.0%
Value $15 Shares 5 Share Price $3.00 * Est. Cost/Share $10.98 Unrealized @ Report Date -74.3%
RPAY REPAY HLDGS CORP 0.0%
Value $12 Shares 2 Share Price $6.00 * Est. Cost/Share $6.88 Unrealized @ Report Date -19.0%
VUZI VUZIX CORP 0.0%
Value $11 Shares 5 Share Price $2.20 * Est. Cost/Share $2.05 Unrealized @ Report Date -0.5%
— CBDMD INC 0.0%
Value $1 Shares 4 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date —