TOTH FINANCIAL ADVISORY CORP Diversified Active

Location: Leesburg, VA

CIK: 0000866780 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 14, 2025

Total Value: $857M (99.9% shares, 0.1% debt)

Holdings (727)

MSFT MICROSOFT CORP 3.6%
Value $31.09M Shares 62,507 Share Price $497.41 Est. Cost/Share $48.17 Unrealized @ Report Date +929.1%
FISV FISERV INC 2.6%
Value $22.56M Shares 130,864 Share Price $172.41 Est. Cost/Share $58.24 Unrealized @ Report Date +196.0%
SYK STRYKER CORPORATION 2.4%
Value $20.26M Shares 51,205 Share Price $395.63 Est. Cost/Share $61.96 Unrealized @ Report Date +535.5%
QLD PROSHARES TR 2.2%
Value $18.9M Shares 160,564 Share Price $117.71 * Est. Cost/Share $21.30 Unrealized @ Report Date +176.3%
ORCL ORACLE CORP 2.1%
Value $18.25M Shares 83,465 Share Price $218.63 Est. Cost/Share $52.10 Unrealized @ Report Date +318.0%
AAPL APPLE INC 2.1%
Value $17.61M Shares 85,850 Share Price $205.17 Est. Cost/Share $91.37 Unrealized @ Report Date +124.1%
V VISA INC 2.0%
Value $17.39M Shares 48,978 Share Price $355.05 Est. Cost/Share $144.37 Unrealized @ Report Date +145.0%
REGL PROSHARES TR 2.0%
Value $17.02M Shares 208,751 Share Price $81.53 Est. Cost/Share $58.37 Unrealized @ Report Date +39.7%
NOBL PROSHARES TR 1.9%
Value $16.45M Shares 163,308 Share Price $100.70 Est. Cost/Share $66.16 Unrealized @ Report Date +52.2%
MA MASTERCARD INCORPORATED 1.8%
Value $15.16M Shares 26,980 Share Price $561.93 Est. Cost/Share $208.48 Unrealized @ Report Date +168.8%
GOOGL ALPHABET INC 1.7%
Value $14.97M Shares 84,947 Share Price $176.23 Est. Cost/Share $125.22 Unrealized @ Report Date +40.5%
CSCO CISCO SYS INC 1.7%
Value $14.87M Shares 214,307 Share Price $69.38 Est. Cost/Share $28.28 Unrealized @ Report Date +141.1%
ABT ABBOTT LABS 1.7%
Value $14.72M Shares 108,213 Share Price $136.01 Est. Cost/Share $42.39 Unrealized @ Report Date +218.0%
SSO PROSHARES TR 1.6%
Value $14.13M Shares 144,620 Share Price $97.72 * Est. Cost/Share $24.87 Unrealized @ Report Date +96.5%
WMT WALMART INC 1.5%
Value $12.58M Shares 128,687 Share Price $97.78 Est. Cost/Share $46.21 Unrealized @ Report Date +110.7%
SMDV PROSHARES TR 1.5%
Value $12.46M Shares 191,474 Share Price $65.06 Est. Cost/Share $56.08 Unrealized @ Report Date +16.0%
XLF SELECT SECTOR SPDR TR 1.4%
Value $12.22M Shares 233,282 Share Price $52.37 Est. Cost/Share $35.55 Unrealized @ Report Date +47.3%
XLK SELECT SECTOR SPDR TR 1.4%
Value $12.02M Shares 47,461 Share Price $253.23 * Est. Cost/Share $21.66 Unrealized @ Report Date +484.7%
MCK MCKESSON CORP 1.4%
Value $11.7M Shares 15,962 Share Price $732.77 Est. Cost/Share $243.60 Unrealized @ Report Date +200.2%
BLK BLACKROCK INC 1.3%
Value $11.57M Shares 11,028 Share Price $1049.25 Est. Cost/Share $985.12 Unrealized @ Report Date +5.5%
GWW GRAINGER W W INC 1.3%
Value $11.44M Shares 11,001 Share Price $1040.23 Est. Cost/Share $340.69 Unrealized @ Report Date +203.9%
ECL ECOLAB INC 1.3%
Value $11M Shares 40,825 Share Price $269.44 Est. Cost/Share $99.65 Unrealized @ Report Date +169.0%
SYY SYSCO CORP 1.2%
Value $10.55M Shares 139,276 Share Price $75.74 * Est. Cost/Share $37.99 Unrealized @ Report Date +95.2%
SHW SHERWIN WILLIAMS CO 1.2%
Value $10.38M Shares 30,235 Share Price $343.36 Est. Cost/Share $215.65 Unrealized @ Report Date +58.5%
JNJ JOHNSON & JOHNSON 1.2%
Value $10.01M Shares 65,537 Share Price $152.75 Est. Cost/Share $81.11 Unrealized @ Report Date +85.8%
AVGO BROADCOM INC 1.1%
Value $9.752M Shares 35,377 Share Price $275.65 Est. Cost/Share $152.29 Unrealized @ Report Date +80.4%
AZO AUTOZONE INC 1.1%
Value $9.462M Shares 2,549 Share Price $3712.23 Est. Cost/Share $2233.64 Unrealized @ Report Date +66.2%
EFX EQUIFAX INC 1.1%
Value $9.154M Shares 35,294 Share Price $259.37 Est. Cost/Share $89.78 Unrealized @ Report Date +187.6%
LOW LOWES COS INC 1.0%
Value $8.879M Shares 40,021 Share Price $221.87 Est. Cost/Share $139.82 Unrealized @ Report Date +57.1%
MDLZ MONDELEZ INTL INC 1.0%
Value $8.64M Shares 128,109 Share Price $67.44 Est. Cost/Share $31.72 Unrealized @ Report Date +109.0%
USTB VICTORY PORTFOLIOS II 1.0%
Value $8.634M Shares 169,898 Share Price $50.82 Est. Cost/Share $50.92 Unrealized @ Report Date -0.2%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value $8.612M Shares 29,216 Share Price $294.78 Est. Cost/Share $112.68 Unrealized @ Report Date +158.4%
ABBV ABBVIE INC 1.0%
Value $8.397M Shares 45,238 Share Price $185.62 Est. Cost/Share $77.76 Unrealized @ Report Date +135.0%
MCD MCDONALDS CORP 1.0%
Value $8.329M Shares 28,507 Share Price $292.17 Est. Cost/Share $112.98 Unrealized @ Report Date +155.6%
AFL AFLAC INC 0.9%
Value $8.063M Shares 76,455 Share Price $105.46 Est. Cost/Share $46.13 Unrealized @ Report Date +126.2%
DIS DISNEY WALT CO 0.9%
Value $7.924M Shares 63,894 Share Price $124.01 Est. Cost/Share $77.58 Unrealized @ Report Date +58.8%
SOXX ISHARES TR 0.9%
Value $7.568M Shares 31,703 Share Price $238.70 Est. Cost/Share $169.00 Unrealized @ Report Date +41.2%
D DOMINION ENERGY INC 0.9%
Value $7.466M Shares 132,095 Share Price $56.52 * Est. Cost/Share $52.44 Unrealized @ Report Date +5.4%
JMSB JOHN MARSHALL BANCORP INC 0.9%
Value $7.466M Shares 402,888 Share Price $18.53 Est. Cost/Share $23.86 Unrealized @ Report Date -22.3%
J JACOBS SOLUTIONS INC 0.9%
Value $7.456M Shares 56,718 Share Price $131.45 Est. Cost/Share $107.92 Unrealized @ Report Date +21.2%
TRU TRANSUNION 0.9%
Value $7.412M Shares 84,223 Share Price $88.00 Est. Cost/Share $78.30 Unrealized @ Report Date +12.1%
PG PROCTER AND GAMBLE CO 0.8%
Value $7.252M Shares 45,519 Share Price $159.32 Est. Cost/Share $67.36 Unrealized @ Report Date +133.3%
AMGN AMGEN INC 0.8%
Value $7.172M Shares 25,687 Share Price $279.21 Est. Cost/Share $172.90 Unrealized @ Report Date +59.1%
UITB VICTORY PORTFOLIOS II 0.8%
Value $7.13M Shares 151,484 Share Price $47.07 Est. Cost/Share $46.78 Unrealized @ Report Date +0.6%
KO COCA COLA CO 0.8%
Value $7.098M Shares 100,330 Share Price $70.75 Est. Cost/Share $39.45 Unrealized @ Report Date +76.7%
FAST FASTENAL CO 0.8%
Value $6.972M Shares 165,989 Share Price $42.00 Est. Cost/Share $30.03 Unrealized @ Report Date +38.5%
PEP PEPSICO INC 0.8%
Value $6.934M Shares 52,511 Share Price $132.04 Est. Cost/Share $81.41 Unrealized @ Report Date +59.1%
GD GENERAL DYNAMICS CORP 0.8%
Value $6.894M Shares 23,638 Share Price $291.65 Est. Cost/Share $191.60 Unrealized @ Report Date +50.8%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value $6.788M Shares 22,009 Share Price $308.40 Est. Cost/Share $162.57 Unrealized @ Report Date +87.5%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $6.731M Shares 21,575 Share Price $311.97 Est. Cost/Share $294.66 Unrealized @ Report Date +4.5%
XLI SELECT SECTOR SPDR TR 0.8%
Value $6.558M Shares 44,456 Share Price $147.52 Est. Cost/Share $72.88 Unrealized @ Report Date +102.4%
NVDA NVIDIA CORPORATION 0.7%
Value $6.19M Shares 39,179 Share Price $157.99 Est. Cost/Share $92.62 Unrealized @ Report Date +70.6%
XLU SELECT SECTOR SPDR TR 0.7%
Value $6.018M Shares 73,697 Share Price $81.66 * Est. Cost/Share $35.22 Unrealized @ Report Date +15.9%
ORLY OREILLY AUTOMOTIVE INC 0.7%
Value $5.856M Shares 64,971 Share Price $90.13 Est. Cost/Share $88.50 Unrealized @ Report Date +1.8%
MDT MEDTRONIC PLC 0.7%
Value $5.787M Shares 66,393 Share Price $87.17 Est. Cost/Share $73.04 Unrealized @ Report Date +18.5%
TQQQ PROSHARES TR 0.6%
Value $5.48M Shares 66,021 Share Price $83.00 * Est. Cost/Share $19.35 Unrealized @ Report Date +114.5%
QQQM INVESCO EXCH TRADED FD TR II 0.6%
Value $5.475M Shares 24,110 Share Price $227.10 Est. Cost/Share $186.74 Unrealized @ Report Date +21.6%
CL COLGATE PALMOLIVE CO 0.6%
Value $5.022M Shares 55,253 Share Price $90.90 Est. Cost/Share $49.35 Unrealized @ Report Date +81.9%
WM WASTE MGMT INC DEL 0.6%
Value $4.911M Shares 21,463 Share Price $228.82 Est. Cost/Share $163.98 Unrealized @ Report Date +38.5%
XLY SELECT SECTOR SPDR TR 0.6%
Value $4.857M Shares 22,348 Share Price $217.33 * Est. Cost/Share $45.81 Unrealized @ Report Date +137.2%
XLV SELECT SECTOR SPDR TR 0.6%
Value $4.82M Shares 35,756 Share Price $134.79 Est. Cost/Share $92.11 Unrealized @ Report Date +46.3%
UNP UNION PAC CORP 0.6%
Value $4.814M Shares 20,925 Share Price $230.08 Est. Cost/Share $215.64 Unrealized @ Report Date +5.4%
HON HONEYWELL INTL INC 0.6%
Value $4.753M Shares 20,410 Share Price $232.88 * Est. Cost/Share $169.38 Unrealized @ Report Date +28.1%
XLC SELECT SECTOR SPDR TR 0.6%
Value $4.744M Shares 43,715 Share Price $108.53 Est. Cost/Share $67.20 Unrealized @ Report Date +61.5%
DGX QUEST DIAGNOSTICS INC 0.5%
Value $4.706M Shares 26,197 Share Price $179.63 Est. Cost/Share $106.00 Unrealized @ Report Date +68.0%
SBUX STARBUCKS CORP 0.5%
Value $4.488M Shares 48,977 Share Price $91.63 Est. Cost/Share $70.42 Unrealized @ Report Date +28.3%
TROW PRICE T ROWE GROUP INC 0.5%
Value $4.468M Shares 46,305 Share Price $96.50 * Est. Cost/Share $87.35 Unrealized @ Report Date +7.8%
AMZN AMAZON COM INC 0.5%
Value $4.291M Shares 19,557 Share Price $219.39 Est. Cost/Share $124.12 Unrealized @ Report Date +76.8%
KMB KIMBERLY-CLARK CORP 0.5%
Value $4.245M Shares 32,930 Share Price $128.92 * Est. Cost/Share $94.29 Unrealized @ Report Date +33.8%
CVS CVS HEALTH CORP 0.5%
Value $4.239M Shares 61,455 Share Price $68.98 Est. Cost/Share $60.71 Unrealized @ Report Date +11.5%
BDX BECTON DICKINSON & CO 0.5%
Value $4.198M Shares 24,372 Share Price $172.25 Est. Cost/Share $141.11 Unrealized @ Report Date +20.7%
WTRG ESSENTIAL UTILS INC 0.5%
Value $4.096M Shares 110,295 Share Price $37.14 Est. Cost/Share $39.83 Unrealized @ Report Date -6.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.5%
Value $4.02M Shares 14,926 Share Price $269.33 Est. Cost/Share $141.27 Unrealized @ Report Date +90.7%
XLP SELECT SECTOR SPDR TR 0.5%
Value $3.971M Shares 49,045 Share Price $80.97 Est. Cost/Share $63.19 Unrealized @ Report Date +28.1%
CHD CHURCH & DWIGHT CO INC 0.5%
Value $3.893M Shares 40,509 Share Price $96.11 Est. Cost/Share $40.14 Unrealized @ Report Date +137.8%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $3.776M Shares 81,580 Share Price $46.29 * Est. Cost/Share $52.38 Unrealized @ Report Date -15.0%
UYG PROSHARES TR 0.4%
Value $3.745M Shares 39,193 Share Price $95.55 Est. Cost/Share $40.92 Unrealized @ Report Date +133.5%
BALL BALL CORP 0.4%
Value $3.585M Shares 63,908 Share Price $56.09 Est. Cost/Share $62.39 Unrealized @ Report Date -10.8%
MMM 3M CO 0.4%
Value $3.539M Shares 23,248 Share Price $152.24 Est. Cost/Share $109.04 Unrealized @ Report Date +38.4%
XLE SELECT SECTOR SPDR TR 0.4%
Value $3.433M Shares 40,483 Share Price $84.81 * Est. Cost/Share $30.23 Unrealized @ Report Date +40.3%
HD HOME DEPOT INC 0.4%
Value $3.318M Shares 9,050 Share Price $366.64 Est. Cost/Share $236.16 Unrealized @ Report Date +53.4%
FPE FIRST TR EXCH TRADED FD III 0.4%
Value $3.265M Shares 183,419 Share Price $17.80 Est. Cost/Share $19.65 Unrealized @ Report Date -9.4%
QQQ INVESCO QQQ TR 0.4%
Value $3.186M Shares 5,776 Share Price $551.61 Est. Cost/Share $238.70 Unrealized @ Report Date +131.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $3.157M Shares 40,454 Share Price $78.03 Est. Cost/Share $71.20 Unrealized @ Report Date +8.6%
ROP ROPER TECHNOLOGIES INC 0.4%
Value $3.004M Shares 5,299 Share Price $566.87 Est. Cost/Share $465.65 Unrealized @ Report Date +21.1%
GIS GENERAL MLS INC 0.3%
Value $2.956M Shares 57,053 Share Price $51.81 * Est. Cost/Share $45.82 Unrealized @ Report Date +10.3%
SJM SMUCKER J M CO 0.3%
Value $2.86M Shares 29,127 Share Price $98.20 Est. Cost/Share $101.91 Unrealized @ Report Date -5.5%
ELV ELEVANCE HEALTH INC 0.3%
Value $2.781M Shares 7,150 Share Price $388.98 Est. Cost/Share $451.04 Unrealized @ Report Date -14.7%
IBB ISHARES TR 0.3%
Value $2.74M Shares 21,655 Share Price $126.51 Est. Cost/Share $116.22 Unrealized @ Report Date +8.9%
CDW CDW CORP 0.3%
Value $2.605M Shares 14,586 Share Price $178.59 Est. Cost/Share $176.14 Unrealized @ Report Date +0.6%
MKC MCCORMICK & CO INC 0.3%
Value $2.532M Shares 33,392 Share Price $75.82 Est. Cost/Share $60.92 Unrealized @ Report Date +22.0%
UPRO PROSHARES TR 0.3%
Value $2.493M Shares 27,267 Share Price $91.44 Est. Cost/Share $53.35 Unrealized @ Report Date +71.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value $2.417M Shares 8,087 Share Price $298.89 Est. Cost/Share $275.36 Unrealized @ Report Date +8.0%
CLX CLOROX CO DEL 0.3%
Value $2.211M Shares 18,415 Share Price $120.07 * Est. Cost/Share $110.96 Unrealized @ Report Date +6.0%
XHB SPDR SERIES TRUST 0.3%
Value $2.197M Shares 22,285 Share Price $98.57 Est. Cost/Share $48.70 Unrealized @ Report Date +102.4%
HOOD ROBINHOOD MKTS INC 0.3%
Value $2.191M Shares 23,400 Share Price $93.63 Est. Cost/Share $29.21 Unrealized @ Report Date +220.5%
UWM PROSHARES TR 0.3%
Value $2.19M Shares 58,129 Share Price $37.67 Est. Cost/Share $38.95 Unrealized @ Report Date -3.3%
TSLA TESLA INC 0.2%
Value $2.101M Shares 6,613 Share Price $317.66 Est. Cost/Share $226.52 Unrealized @ Report Date +40.2%
TDV PROSHARES TR 0.2%
Value $1.895M Shares 22,771 Share Price $83.20 Est. Cost/Share $66.63 Unrealized @ Report Date +24.9%
STZ CONSTELLATION BRANDS INC 0.2%
Value $1.835M Shares 11,282 Share Price $162.67 Est. Cost/Share $196.42 Unrealized @ Report Date -18.3%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.788M Shares 1,806 Share Price $989.96 Est. Cost/Share $401.21 Unrealized @ Report Date +146.0%
XLB SELECT SECTOR SPDR TR 0.2%
Value $1.772M Shares 20,182 Share Price $87.81 * Est. Cost/Share $39.05 Unrealized @ Report Date +12.4%
TSCO TRACTOR SUPPLY CO 0.2%
Value $1.686M Shares 31,957 Share Price $52.77 Est. Cost/Share $52.95 Unrealized @ Report Date -1.1%
IVV ISHARES TR 0.2%
Value $1.598M Shares 2,574 Share Price $620.92 Est. Cost/Share $513.82 Unrealized @ Report Date +20.8%
NFLX NETFLIX INC 0.2%
Value $1.567M Shares 1,170 Share Price $1339.13 * Est. Cost/Share $37.23 Unrealized @ Report Date +259.6%
HRL HORMEL FOODS CORP 0.2%
Value $1.475M Shares 48,764 Share Price $30.25 * Est. Cost/Share $29.39 Unrealized @ Report Date +0.7%
CTAS CINTAS CORP 0.2%
Value $1.386M Shares 6,221 Share Price $222.87 Est. Cost/Share $191.37 Unrealized @ Report Date +15.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value $1.363M Shares 29,350 Share Price $46.45 Est. Cost/Share $23.08 Unrealized @ Report Date +101.2%
HSY HERSHEY CO 0.2%
Value $1.342M Shares 8,085 Share Price $165.95 Est. Cost/Share $112.57 Unrealized @ Report Date +45.2%
CPRX CATALYST PHARMACEUTICALS INC 0.2%
Value $1.331M Shares 61,350 Share Price $21.70 Est. Cost/Share $19.21 Unrealized @ Report Date +13.0%
LNG CHENIERE ENERGY INC 0.2%
Value $1.327M Shares 5,451 Share Price $243.52 Est. Cost/Share $177.71 Unrealized @ Report Date +37.0%
INTC INTEL CORP 0.2%
Value $1.296M Shares 57,852 Share Price $22.40 Est. Cost/Share $38.73 Unrealized @ Report Date -42.2%
JAAA JANUS DETROIT STR TR 0.1%
Value $1.264M Shares 24,899 Share Price $50.75 Est. Cost/Share $49.67 Unrealized @ Report Date +2.2%
SPY SPDR S&P 500 ETF TR 0.1%
Value $1.251M Shares 2,025 Share Price $617.73 Est. Cost/Share $348.13 Unrealized @ Report Date +77.5%
GEV GE VERNOVA INC 0.1%
Value $1.233M Shares 2,331 Share Price $529.15 Est. Cost/Share $410.58 Unrealized @ Report Date +28.8%
OWL BLUE OWL CAPITAL INC 0.1%
Value $1.178M Shares 61,300 Share Price $19.21 Est. Cost/Share $13.83 Unrealized @ Report Date +38.9%
DHR DANAHER CORPORATION 0.1%
Value $1.132M Shares 5,733 Share Price $197.52 Est. Cost/Share $124.81 Unrealized @ Report Date +57.8%
DASH DOORDASH INC 0.1%
Value $1.109M Shares 4,500 Share Price $246.51 Est. Cost/Share $152.16 Unrealized @ Report Date +62.0%
VOO VANGUARD INDEX FDS 0.1%
Value $1.107M Shares 1,949 Share Price $568.12 Est. Cost/Share $303.64 Unrealized @ Report Date +87.1%
MSCI MSCI INC 0.1%
Value $1.106M Shares 1,918 Share Price $576.80 Est. Cost/Share $546.62 Unrealized @ Report Date +4.8%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $1.104M Shares 9,440 Share Price $116.94 Est. Cost/Share $106.01 Unrealized @ Report Date +8.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.102M Shares 725 Share Price $1520.64 * Est. Cost/Share $990.23 Unrealized @ Report Date +43.7%
AROC ARCHROCK INC 0.1%
Value $1.084M Shares 43,657 Share Price $24.83 * Est. Cost/Share $14.97 Unrealized @ Report Date +61.9%
IWM ISHARES TR 0.1%
Value $1.081M Shares 5,007 Share Price $215.81 Est. Cost/Share $197.32 Unrealized @ Report Date +9.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.061M Shares 7,480 Share Price $141.90 Est. Cost/Share $104.21 Unrealized @ Report Date +36.2%
CAT CATERPILLAR INC 0.1%
Value $1.038M Shares 2,673 Share Price $388.20 Est. Cost/Share $195.39 Unrealized @ Report Date +97.4%
IYT ISHARES TR 0.1%
Value $1.024M Shares 14,942 Share Price $68.54 Est. Cost/Share $67.56 Unrealized @ Report Date +1.4%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $1.01M Shares 5,550 Share Price $181.95 Est. Cost/Share $109.70 Unrealized @ Report Date +64.6%
VST VISTRA CORP 0.1%
Value $929K Shares 4,795 Share Price $193.81 Est. Cost/Share $147.19 Unrealized @ Report Date +31.3%
— REV GROUP INC 0.1%
Value $927K Shares 19,470 Share Price $47.59 Est. Cost/Share $23.03 Unrealized @ Report Date —
GOOG ALPHABET INC 0.1%
Value $926K Shares 5,222 Share Price $177.37 Est. Cost/Share $108.81 Unrealized @ Report Date +62.8%
META META PLATFORMS INC 0.1%
Value $878K Shares 1,190 Share Price $738.09 Est. Cost/Share $249.24 Unrealized @ Report Date +195.7%
URTY PROSHARES TR 0.1%
Value $878K Shares 22,289 Share Price $39.37 Est. Cost/Share $45.88 Unrealized @ Report Date -14.2%
GVA GRANITE CONSTR INC 0.1%
Value $870K Shares 9,305 Share Price $93.51 Est. Cost/Share $60.86 Unrealized @ Report Date +53.6%
NOW SERVICENOW INC 0.1%
Value $843K Shares 820 Share Price $1028.08 * Est. Cost/Share $166.85 Unrealized @ Report Date +23.2%
SNOW SNOWFLAKE INC 0.1%
Value $806K Shares 3,600 Share Price $223.77 Est. Cost/Share $179.19 Unrealized @ Report Date +24.9%
TW TRADEWEB MKTS INC 0.1%
Value $778K Shares 5,315 Share Price $146.40 Est. Cost/Share $135.77 Unrealized @ Report Date +7.8%
XOM EXXON MOBIL CORP 0.1%
Value $764K Shares 7,092 Share Price $107.79 Est. Cost/Share $67.18 Unrealized @ Report Date +57.6%
KIE SPDR SERIES TRUST 0.1%
Value $753K Shares 12,596 Share Price $59.74 Est. Cost/Share $28.76 Unrealized @ Report Date +107.7%
ONON ON HLDG AG 0.1%
Value $742K Shares 14,250 Share Price $52.05 Est. Cost/Share $46.75 Unrealized @ Report Date +11.3%
AFRM AFFIRM HLDGS INC 0.1%
Value $705K Shares 10,200 Share Price $69.14 Est. Cost/Share $51.85 Unrealized @ Report Date +33.3%
NKE NIKE INC 0.1%
Value $693K Shares 9,757 Share Price $71.04 Est. Cost/Share $86.19 Unrealized @ Report Date -18.5%
PODD INSULET CORP 0.1%
Value $660K Shares 2,102 Share Price $314.18 Est. Cost/Share $288.62 Unrealized @ Report Date +8.9%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $657K Shares 3,616 Share Price $181.74 Est. Cost/Share $168.60 Unrealized @ Report Date +7.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $635K Shares 1,372 Share Price $463.09 Est. Cost/Share $398.27 Unrealized @ Report Date +14.6%
TSLA TESLA INC 0.1%
Value $635K Shares 2,000 Share Price $317.66 Est. Cost/Share $226.52 Unrealized @ Report Date +40.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value $632K Shares 10,000 Share Price $63.19 Est. Cost/Share $61.23 Unrealized @ Report Date +3.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $616K Shares 2,721 Share Price $226.45 Est. Cost/Share $129.06 Unrealized @ Report Date +75.5%
MELI MERCADOLIBRE INC 0.1%
Value $599K Shares 229 Share Price $2613.63 Est. Cost/Share $1327.88 Unrealized @ Report Date +96.8%
BA BOEING CO 0.1%
Value $576K Shares 2,751 Share Price $209.53 Est. Cost/Share $169.99 Unrealized @ Report Date +23.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $576K Shares 3,161 Share Price $182.13 Est. Cost/Share $69.18 Unrealized @ Report Date +158.5%
PLMR PALOMAR HLDGS INC 0.1%
Value $559K Shares 3,625 Share Price $154.25 Est. Cost/Share $87.51 Unrealized @ Report Date +76.3%
FAS DIREXION SHS ETF TR 0.1%
Value $557K Shares 3,305 Share Price $168.61 Est. Cost/Share $84.71 Unrealized @ Report Date +99.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $529K Shares 2,485 Share Price $212.76 Est. Cost/Share $160.15 Unrealized @ Report Date +32.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $527K Shares 3,866 Share Price $136.32 Est. Cost/Share $78.73 Unrealized @ Report Date +73.2%
SHOP SHOPIFY INC 0.1%
Value $526K Shares 4,561 Share Price $115.35 Est. Cost/Share $78.83 Unrealized @ Report Date +46.3%
OSCR OSCAR HEALTH INC 0.1%
Value $525K Shares 24,500 Share Price $21.44 Est. Cost/Share $14.88 Unrealized @ Report Date +44.1%
BITU PROSHARES TR 0.1%
Value $522K Shares 10,080 Share Price $51.75 Est. Cost/Share $45.11 Unrealized @ Report Date +14.7%
JPM JPMORGAN CHASE & CO. 0.1%
Value $518K Shares 1,787 Share Price $289.87 Est. Cost/Share $106.32 Unrealized @ Report Date +170.1%
BAC BANK AMERICA CORP 0.1%
Value $513K Shares 10,834 Share Price $47.32 Est. Cost/Share $25.34 Unrealized @ Report Date +84.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value $501K Shares 5,495 Share Price $91.24 Est. Cost/Share $80.08 Unrealized @ Report Date +13.3%
DKNG DRAFTKINGS INC NEW 0.1%
Value $501K Shares 11,687 Share Price $42.89 Est. Cost/Share $36.42 Unrealized @ Report Date +17.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $495K Shares 1,553 Share Price $319.05 Est. Cost/Share $93.09 Unrealized @ Report Date +240.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $494K Shares 1,017 Share Price $485.77 Est. Cost/Share $309.99 Unrealized @ Report Date +56.7%
RGTI RIGETTI COMPUTING INC 0.1%
Value $492K Shares 41,500 Share Price $11.86 Est. Cost/Share $11.00 Unrealized @ Report Date +7.8%
CVX CHEVRON CORP NEW 0.1%
Value $492K Shares 3,433 Share Price $143.19 * Est. Cost/Share $133.48 Unrealized @ Report Date +4.9%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $472K Shares 615 Share Price $767.34 Est. Cost/Share $630.35 Unrealized @ Report Date +21.7%
CLS CELESTICA INC 0.1%
Value $468K Shares 3,000 Share Price $156.11 Est. Cost/Share $106.30 Unrealized @ Report Date +46.9%
ROM PROSHARES TR 0.1%
Value $458K Shares 6,021 Share Price $76.11 Est. Cost/Share $35.23 Unrealized @ Report Date +116.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $453K Shares 4,860 Share Price $93.30 Est. Cost/Share $75.72 Unrealized @ Report Date +23.2%
TMUS T-MOBILE US INC 0.1%
Value $440K Shares 1,846 Share Price $238.26 Est. Cost/Share $122.06 Unrealized @ Report Date +93.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $439K Shares 862 Share Price $509.31 Est. Cost/Share $220.93 Unrealized @ Report Date +130.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $436K Shares 5,872 Share Price $74.32 Est. Cost/Share $74.92 Unrealized @ Report Date -1.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $428K Shares 11,738 Share Price $36.43 Est. Cost/Share $37.41 Unrealized @ Report Date -2.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $414K Shares 730 Share Price $566.48 Est. Cost/Share $560.32 Unrealized @ Report Date +1.1%
TFC TRUIST FINL CORP 0.0%
Value $401K Shares 9,319 Share Price $42.99 * Est. Cost/Share $39.29 Unrealized @ Report Date +6.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $395K Shares 12,722 Share Price $31.01 Est. Cost/Share $24.45 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $393K Shares 475 Share Price $827.94 Est. Cost/Share $150.30 Unrealized @ Report Date +450.9%
DUSL DIREXION SHS ETF TR 0.0%
Value $393K Shares 5,775 Share Price $68.07 Est. Cost/Share $22.96 Unrealized @ Report Date +196.4%
WAY WAYSTAR HLDG CORP 0.0%
Value $368K Shares 9,000 Share Price $40.87 Est. Cost/Share $38.52 Unrealized @ Report Date +6.1%
IWL ISHARES TR 0.0%
Value $364K Shares 2,380 Share Price $153.12 Est. Cost/Share $110.74 Unrealized @ Report Date +38.3%
KRE SPDR SERIES TRUST 0.0%
Value $361K Shares 6,086 Share Price $59.39 Est. Cost/Share $51.64 Unrealized @ Report Date +15.0%
STIP ISHARES TR 0.0%
Value $360K Shares 3,500 Share Price $102.91 Est. Cost/Share $104.99 Unrealized @ Report Date -2.0%
BROS DUTCH BROS INC 0.0%
Value $356K Shares 5,210 Share Price $68.37 Est. Cost/Share $65.23 Unrealized @ Report Date +4.8%
RXL PROSHARES TR 0.0%
Value $351K Shares 8,640 Share Price $40.63 Est. Cost/Share $41.24 Unrealized @ Report Date -1.5%
QCOM QUALCOMM INC 0.0%
Value $349K Shares 2,190 Share Price $159.26 Est. Cost/Share $122.28 Unrealized @ Report Date +28.8%
SOXL DIREXION SHS ETF TR 0.0%
Value $342K Shares 13,639 Share Price $25.11 Est. Cost/Share $21.17 Unrealized @ Report Date +18.6%
PLNT PLANET FITNESS INC 0.0%
Value $333K Shares 3,050 Share Price $109.05 Est. Cost/Share $100.14 Unrealized @ Report Date +8.9%
EEM ISHARES TR 0.0%
Value $331K Shares 6,862 Share Price $48.24 Est. Cost/Share $41.62 Unrealized @ Report Date +15.9%
BF/B BROWN FORMAN CORP 0.0%
Value $331K Shares 12,285 Share Price $26.91 Est. Cost/Share $42.85 Unrealized @ Report Date -38.2%
DPST DIREXION SHS ETF TR 0.0%
Value $312K Shares 3,594 Share Price $86.79 Est. Cost/Share $82.34 Unrealized @ Report Date +5.4%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $303K Shares 12,409 Share Price $24.38 Est. Cost/Share $25.00 Unrealized @ Report Date -2.5%
SITM SITIME CORP 0.0%
Value $298K Shares 1,400 Share Price $213.08 Est. Cost/Share $180.72 Unrealized @ Report Date +17.9%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $296K Shares 10,700 Share Price $27.67 Est. Cost/Share $25.46 Unrealized @ Report Date +8.7%
MO ALTRIA GROUP INC 0.0%
Value $291K Shares 4,969 Share Price $58.63 * Est. Cost/Share $31.55 Unrealized @ Report Date +79.6%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $266K Shares 3,346 Share Price $79.50 Est. Cost/Share $81.74 Unrealized @ Report Date -2.7%
VO VANGUARD INDEX FDS 0.0%
Value $257K Shares 918 Share Price $279.90 * Est. Cost/Share $54.20 Unrealized @ Report Date +29.1%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $245K Shares 10,358 Share Price $23.61 Est. Cost/Share $26.78 Unrealized @ Report Date -11.8%
URE PROSHARES TR 0.0%
Value $236K Shares 3,750 Share Price $63.01 Est. Cost/Share $69.69 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $229K Shares 2,840 Share Price $80.76 Est. Cost/Share $21.90 Unrealized @ Report Date +268.8%
ADI ANALOG DEVICES INC 0.0%
Value $226K Shares 948 Share Price $238.06 Est. Cost/Share $79.85 Unrealized @ Report Date +195.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $224K Shares 875 Share Price $255.97 Est. Cost/Share $184.78 Unrealized @ Report Date +37.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $222K Shares 812 Share Price $273.21 Est. Cost/Share $119.76 Unrealized @ Report Date +127.0%
UPST UPSTART HLDGS INC 0.0%
Value $217K Shares 3,360 Share Price $64.68 Est. Cost/Share $58.06 Unrealized @ Report Date +11.4%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $217K Shares 19,852 Share Price $10.92 Est. Cost/Share $11.33 Unrealized @ Report Date —
MIDU DIREXION SHS ETF TR 0.0%
Value $213K Shares 4,733 Share Price $45.06 Est. Cost/Share $49.61 Unrealized @ Report Date -9.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $212K Shares 7,999 Share Price $26.50 Est. Cost/Share $27.07 Unrealized @ Report Date -2.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $211K Shares 41,850 Share Price $5.03 Est. Cost/Share $4.66 Unrealized @ Report Date +7.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $203K Shares 6,493 Share Price $31.28 * Est. Cost/Share $29.12 Unrealized @ Report Date +4.1%
RCAT RED CAT HLDGS INC 0.0%
Value $202K Shares 27,800 Share Price $7.28 Est. Cost/Share $6.53 Unrealized @ Report Date +11.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $187K Shares 770 Share Price $243.03 Est. Cost/Share $80.27 Unrealized @ Report Date +200.3%
NTNX NUTANIX INC 0.0%
Value $181K Shares 2,365 Share Price $76.44 Est. Cost/Share $60.57 Unrealized @ Report Date +26.2%
UDOW PROSHARES TR 0.0%
Value $179K Shares 1,900 Share Price $94.42 * Est. Cost/Share $28.24 Unrealized @ Report Date +67.2%
O REALTY INCOME CORP 0.0%
Value $179K Shares 3,100 Share Price $57.61 * Est. Cost/Share $47.06 Unrealized @ Report Date +18.5%
ET ENERGY TRANSFER L P 0.0%
Value $159K Shares 8,785 Share Price $18.13 Est. Cost/Share $16.01 Unrealized @ Report Date —
HIMU BLACKROCK ETF TRUST II 0.0%
Value $156K Shares 3,209 Share Price $48.63 Est. Cost/Share $50.01 Unrealized @ Report Date -2.8%
ANET ARISTA NETWORKS INC 0.0%
Value $151K Shares 1,480 Share Price $102.31 Est. Cost/Share $102.84 Unrealized @ Report Date -0.5%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $150K Shares 3,602 Share Price $41.60 Est. Cost/Share $40.13 Unrealized @ Report Date +1.6%
DB DEUTSCHE BANK A G 0.0%
Value $146K Shares 5,000 Share Price $29.28 Est. Cost/Share $10.39 Unrealized @ Report Date +181.8%
FTNT FORTINET INC 0.0%
Value $145K Shares 1,370 Share Price $105.72 Est. Cost/Share $60.53 Unrealized @ Report Date +74.7%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $144K Shares 21,999 Share Price $6.55 Est. Cost/Share $3.88 Unrealized @ Report Date +68.9%
RTX RTX CORPORATION 0.0%
Value $143K Shares 979 Share Price $146.02 Est. Cost/Share $93.61 Unrealized @ Report Date +54.7%
FNB F N B CORP 0.0%
Value $141K Shares 9,681 Share Price $14.58 Est. Cost/Share $12.65 Unrealized @ Report Date +13.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $141K Shares 2,850 Share Price $49.48 Est. Cost/Share $65.65 Unrealized @ Report Date -24.6%
CMCSA COMCAST CORP NEW 0.0%
Value $135K Shares 3,769 Share Price $35.69 Est. Cost/Share $37.96 Unrealized @ Report Date -7.8%
CMI CUMMINS INC 0.0%
Value $134K Shares 409 Share Price $327.50 Est. Cost/Share $212.23 Unrealized @ Report Date +52.9%
SO SOUTHERN CO 0.0%
Value $127K Shares 1,381 Share Price $91.86 Est. Cost/Share $48.16 Unrealized @ Report Date +87.6%
IRM IRON MTN INC DEL 0.0%
Value $126K Shares 1,229 Share Price $102.57 Est. Cost/Share $24.11 Unrealized @ Report Date +317.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $123K Shares 392 Share Price $313.04 Est. Cost/Share $82.95 Unrealized @ Report Date +275.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $119K Shares 582 Share Price $204.64 Est. Cost/Share $153.36 Unrealized @ Report Date +33.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $118K Shares 635 Share Price $186.42 Est. Cost/Share $168.24 Unrealized @ Report Date +8.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $118K Shares 860 Share Price $137.40 Est. Cost/Share $77.36 Unrealized @ Report Date +75.1%
ASML ASML HOLDING N V 0.0%
Value $118K Shares 147 Share Price $801.39 Est. Cost/Share $825.99 Unrealized @ Report Date -3.0%
T AT&T INC 0.0%
Value $117K Shares 4,045 Share Price $28.94 * Est. Cost/Share $19.19 Unrealized @ Report Date +47.7%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $116K Shares 2,715 Share Price $42.81 Est. Cost/Share $31.95 Unrealized @ Report Date +34.0%
IHF ISHARES TR 0.0%
Value $114K Shares 2,350 Share Price $48.65 Est. Cost/Share $48.50 Unrealized @ Report Date +0.3%
BP BP PLC 0.0%
Value $113K Shares 3,782 Share Price $29.93 Est. Cost/Share $30.02 Unrealized @ Report Date -0.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $112K Shares 600 Share Price $186.13 Est. Cost/Share $114.47 Unrealized @ Report Date +62.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $104K Shares 53 Share Price $1957.85 Est. Cost/Share $1852.96 Unrealized @ Report Date +5.4%
IJH ISHARES TR 0.0%
Value $103K Shares 1,658 Share Price $62.02 Est. Cost/Share $55.43 Unrealized @ Report Date +11.9%
OKE ONEOK INC NEW 0.0%
Value $102K Shares 1,256 Share Price $81.61 * Est. Cost/Share $53.33 Unrealized @ Report Date +48.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $102K Shares 230 Share Price $445.20 Est. Cost/Share $464.02 Unrealized @ Report Date -4.1%
EXP EAGLE MATLS INC 0.0%
Value $101K Shares 500 Share Price $202.11 Est. Cost/Share $136.15 Unrealized @ Report Date +48.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $97,814 Shares 180 Share Price $543.41 Est. Cost/Share $353.72 Unrealized @ Report Date +53.6%
LRCX LAM RESEARCH CORP 0.0%
Value $97,340 Shares 1,000 Share Price $97.34 Est. Cost/Share $74.98 Unrealized @ Report Date +29.4%
AIR AAR CORP 0.0%
Value $96,306 Shares 1,400 Share Price $68.79 Est. Cost/Share $56.40 Unrealized @ Report Date +22.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $95,982 Shares 5,100 Share Price $18.82 Est. Cost/Share $18.47 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $94,849 Shares 1,065 Share Price $89.06 Est. Cost/Share $77.10 Unrealized @ Report Date +15.5%
KBE SPDR SERIES TRUST 0.0%
Value $94,235 Shares 1,690 Share Price $55.76 Est. Cost/Share $38.71 Unrealized @ Report Date +44.1%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $94,006 Shares 4,045 Share Price $23.24 Est. Cost/Share $24.86 Unrealized @ Report Date -6.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $92,904 Shares 3,160 Share Price $29.40 * Est. Cost/Share $14.63 Unrealized @ Report Date +96.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $91,205 Shares 740 Share Price $123.25 Est. Cost/Share $75.98 Unrealized @ Report Date +61.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $90,055 Shares 440 Share Price $204.67 Est. Cost/Share $131.50 Unrealized @ Report Date +55.6%
IUSG ISHARES TR 0.0%
Value $89,789 Shares 597 Share Price $150.40 Est. Cost/Share $135.56 Unrealized @ Report Date +10.9%
GLD SPDR GOLD TR 0.0%
Value $87,182 Shares 286 Share Price $304.83 Est. Cost/Share $179.03 Unrealized @ Report Date +70.3%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $86,457 Shares 2,960 Share Price $29.21 Est. Cost/Share $24.85 Unrealized @ Report Date +17.5%
TTD THE TRADE DESK INC 0.0%
Value $86,388 Shares 1,200 Share Price $71.99 Est. Cost/Share $73.58 Unrealized @ Report Date -2.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value $85,498 Shares 425 Share Price $201.17 Est. Cost/Share $186.46 Unrealized @ Report Date +7.9%
FTI TECHNIPFMC PLC 0.0%
Value $85,067 Shares 2,470 Share Price $34.44 Est. Cost/Share $28.09 Unrealized @ Report Date +22.3%
ERX DIREXION SHS ETF TR 0.0%
Value $84,145 Shares 1,638 Share Price $51.37 Est. Cost/Share $48.49 Unrealized @ Report Date +5.9%
ETR ENTERGY CORP NEW 0.0%
Value $83,679 Shares 1,007 Share Price $83.10 Est. Cost/Share $53.45 Unrealized @ Report Date +53.5%
TXN TEXAS INSTRS INC 0.0%
Value $82,426 Shares 397 Share Price $207.62 Est. Cost/Share $138.80 Unrealized @ Report Date +47.2%
HEI/A HEICO CORP NEW 0.0%
Value $81,507 Shares 315 Share Price $258.75 Est. Cost/Share $193.59 Unrealized @ Report Date +33.5%
PSX PHILLIPS 66 0.0%
Value $81,368 Shares 682 Share Price $119.31 Est. Cost/Share $69.93 Unrealized @ Report Date +67.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $81,359 Shares 186 Share Price $437.41 Est. Cost/Share $392.99 Unrealized @ Report Date +11.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $81,236 Shares 400 Share Price $203.09 Est. Cost/Share $254.22 Unrealized @ Report Date -20.1%
AES AES CORP 0.0%
Value $78,900 Shares 7,500 Share Price $10.52 * Est. Cost/Share $13.97 Unrealized @ Report Date -26.6%
RRC RANGE RES CORP 0.0%
Value $78,494 Shares 1,930 Share Price $40.67 Est. Cost/Share $37.63 Unrealized @ Report Date +8.1%
ASND ASCENDIS PHARMA A/S 0.0%
Value $76,807 Shares 445 Share Price $172.60 Est. Cost/Share $155.86 Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $75,710 Shares 23,883 Share Price $3.17 Est. Cost/Share $24.52 Unrealized @ Report Date -87.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $70,913 Shares 292 Share Price $242.85 Est. Cost/Share $160.99 Unrealized @ Report Date +50.8%
IEZ ISHARES TR 0.0%
Value $69,577 Shares 4,100 Share Price $16.97 Est. Cost/Share $16.74 Unrealized @ Report Date +1.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $69,176 Shares 16,050 Share Price $4.31 Est. Cost/Share $4.62 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $68,930 Shares 1,000 Share Price $68.93 Est. Cost/Share $48.33 Unrealized @ Report Date +40.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $67,900 Shares 10,000 Share Price $6.79 Est. Cost/Share $2.57 Unrealized @ Report Date +163.9%
SMR NUSCALE PWR CORP 0.0%
Value $67,648 Shares 1,710 Share Price $39.56 Est. Cost/Share $22.82 Unrealized @ Report Date +73.3%
HDV ISHARES TR 0.0%
Value $66,319 Shares 566 Share Price $117.17 * Est. Cost/Share $23.04 Unrealized @ Report Date +1.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $66,063 Shares 654 Share Price $101.01 * Est. Cost/Share $122.15 Unrealized @ Report Date -20.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $65,705 Shares 262 Share Price $250.78 Est. Cost/Share $203.73 Unrealized @ Report Date +22.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $65,429 Shares 1,335 Share Price $49.01 Est. Cost/Share $36.90 Unrealized @ Report Date +32.8%
DTE DTE ENERGY CO 0.0%
Value $64,773 Shares 489 Share Price $132.46 Est. Cost/Share $74.20 Unrealized @ Report Date +75.5%
IAT ISHARES TR 0.0%
Value $63,424 Shares 1,280 Share Price $49.55 Est. Cost/Share $48.09 Unrealized @ Report Date +3.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $63,252 Shares 3,247 Share Price $19.48 Est. Cost/Share $24.00 Unrealized @ Report Date -19.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $61,998 Shares 124 Share Price $499.98 Est. Cost/Share $424.66 Unrealized @ Report Date +16.8%
APEI AMERICAN PUB ED INC 0.0%
Value $60,920 Shares 2,000 Share Price $30.46 Est. Cost/Share $5.44 Unrealized @ Report Date +459.7%
SAP SAP SE 0.0%
Value $60,820 Shares 200 Share Price $304.10 Est. Cost/Share $113.11 Unrealized @ Report Date +168.9%
AMAT APPLIED MATLS INC 0.0%
Value $60,414 Shares 330 Share Price $183.07 Est. Cost/Share $91.65 Unrealized @ Report Date +98.8%
SEIC SEI INVTS CO 0.0%
Value $59,847 Shares 666 Share Price $89.86 Est. Cost/Share $52.29 Unrealized @ Report Date +70.8%
C CITIGROUP INC 0.0%
Value $59,805 Shares 703 Share Price $85.07 Est. Cost/Share $42.37 Unrealized @ Report Date +98.4%
SIHY HARBOR ETF TRUST 0.0%
Value $59,250 Shares 1,286 Share Price $46.07 Est. Cost/Share $43.94 Unrealized @ Report Date +4.9%
INOD INNODATA INC 0.0%
Value $58,903 Shares 1,150 Share Price $51.22 Est. Cost/Share $22.51 Unrealized @ Report Date +127.6%
ETN EATON CORP PLC 0.0%
Value $54,977 Shares 154 Share Price $356.99 Est. Cost/Share $284.97 Unrealized @ Report Date +24.9%
SPYU BANK MONTREAL QUE 0.0%
Value $54,877 Shares 1,270 Share Price $43.21 * Est. Cost/Share $20.61 Unrealized @ Report Date +4.8%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $54,101 Shares 1,170 Share Price $46.24 Est. Cost/Share $45.13 Unrealized @ Report Date +2.5%
NXT NEXTRACKER INC 0.0%
Value $53,990 Shares 993 Share Price $54.37 Est. Cost/Share $51.62 Unrealized @ Report Date +5.3%
EIX EDISON INTL 0.0%
Value $53,664 Shares 1,040 Share Price $51.60 * Est. Cost/Share $62.39 Unrealized @ Report Date -19.8%
PFE PFIZER INC 0.0%
Value $53,154 Shares 2,193 Share Price $24.24 * Est. Cost/Share $26.67 Unrealized @ Report Date -12.2%
HCA HCA HEALTHCARE INC 0.0%
Value $52,868 Shares 138 Share Price $383.10 Est. Cost/Share $231.07 Unrealized @ Report Date +65.2%
IUSV ISHARES TR 0.0%
Value $52,804 Shares 558 Share Price $94.63 Est. Cost/Share $90.25 Unrealized @ Report Date +4.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $52,431 Shares 488 Share Price $107.44 * Est. Cost/Share $75.00 Unrealized @ Report Date +39.6%
TRGP TARGA RES CORP 0.0%
Value $52,224 Shares 300 Share Price $174.08 Est. Cost/Share $113.18 Unrealized @ Report Date +51.9%
PAYX PAYCHEX INC 0.0%
Value $51,930 Shares 357 Share Price $145.46 Est. Cost/Share $70.76 Unrealized @ Report Date +102.1%
PTC PTC INC 0.0%
Value $51,702 Shares 300 Share Price $172.34 Est. Cost/Share $98.48 Unrealized @ Report Date +75.0%
SHYG ISHARES TR 0.0%
Value $51,639 Shares 1,197 Share Price $43.14 Est. Cost/Share $42.30 Unrealized @ Report Date +2.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $51,574 Shares 260 Share Price $198.36 Est. Cost/Share $134.35 Unrealized @ Report Date +47.6%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $51,394 Shares 1,014 Share Price $50.68 Est. Cost/Share $50.13 Unrealized @ Report Date +1.1%
SRE SEMPRA 0.0%
Value $51,326 Shares 677 Share Price $75.81 Est. Cost/Share $56.58 Unrealized @ Report Date +32.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $50,958 Shares 72 Share Price $707.75 Est. Cost/Share $571.74 Unrealized @ Report Date +22.5%
FDX FEDEX CORP 0.0%
Value $50,918 Shares 224 Share Price $227.31 Est. Cost/Share $252.62 Unrealized @ Report Date -11.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $50,748 Shares 400 Share Price $126.87 Est. Cost/Share $67.73 Unrealized @ Report Date +85.8%
LLY ELI LILLY & CO 0.0%
Value $49,890 Shares 64 Share Price $779.53 Est. Cost/Share $444.85 Unrealized @ Report Date +74.6%
BN BROOKFIELD CORP 0.0%
Value $49,480 Shares 800 Share Price $61.85 * Est. Cost/Share $21.90 Unrealized @ Report Date +87.8%
APA APA CORPORATION 0.0%
Value $49,383 Shares 2,700 Share Price $18.29 * Est. Cost/Share $16.87 Unrealized @ Report Date +5.8%
INTU INTUIT 0.0%
Value $47,851 Shares 61 Share Price $784.44 Est. Cost/Share $428.34 Unrealized @ Report Date +83.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $47,141 Shares 560 Share Price $84.18 Est. Cost/Share $38.22 Unrealized @ Report Date +116.8%
ZS ZSCALER INC 0.0%
Value $47,091 Shares 150 Share Price $313.94 Est. Cost/Share $168.51 Unrealized @ Report Date +86.3%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $46,802 Shares 835 Share Price $56.05 Est. Cost/Share $53.89 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $46,100 Shares 320 Share Price $144.06 Est. Cost/Share $97.37 Unrealized @ Report Date +47.5%
TOST TOAST INC 0.0%
Value $46,062 Shares 1,040 Share Price $44.29 Est. Cost/Share $25.88 Unrealized @ Report Date +71.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $45,971 Shares 95 Share Price $483.91 Est. Cost/Share $323.49 Unrealized @ Report Date +49.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $45,750 Shares 171 Share Price $267.54 Est. Cost/Share $188.49 Unrealized @ Report Date +40.8%
BIB PROSHARES TR 0.0%
Value $45,673 Shares 997 Share Price $45.81 Est. Cost/Share $59.57 Unrealized @ Report Date -23.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value $45,617 Shares 2,505 Share Price $18.21 Est. Cost/Share $20.13 Unrealized @ Report Date -9.5%
IJR ISHARES TR 0.0%
Value $44,748 Shares 409 Share Price $109.41 Est. Cost/Share $90.84 Unrealized @ Report Date +20.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $44,559 Shares 450 Share Price $99.02 Est. Cost/Share $95.42 Unrealized @ Report Date +2.8%
WMB WILLIAMS COS INC 0.0%
Value $43,967 Shares 700 Share Price $62.81 Est. Cost/Share $17.26 Unrealized @ Report Date +258.0%
MKL MARKEL GROUP INC 0.0%
Value $43,942 Shares 22 Share Price $1997.36 Est. Cost/Share $1533.79 Unrealized @ Report Date +30.2%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $42,857 Shares 1,311 Share Price $32.69 Est. Cost/Share $39.87 Unrealized @ Report Date -18.0%
MRK MERCK & CO INC 0.0%
Value $42,668 Shares 539 Share Price $79.16 Est. Cost/Share $87.60 Unrealized @ Report Date -11.3%
VB VANGUARD INDEX FDS 0.0%
Value $42,540 Shares 180 Share Price $236.33 Est. Cost/Share $193.15 Unrealized @ Report Date +22.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $42,113 Shares 750 Share Price $56.15 Est. Cost/Share $61.78 Unrealized @ Report Date -9.1%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $42,048 Shares 1,576 Share Price $26.68 Est. Cost/Share $28.39 Unrealized @ Report Date -6.0%
DUOL DUOLINGO INC 0.0%
Value $41,002 Shares 100 Share Price $410.02 Est. Cost/Share $204.75 Unrealized @ Report Date +100.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $40,874 Shares 346 Share Price $118.13 Est. Cost/Share $75.69 Unrealized @ Report Date +53.2%
— CYBERARK SOFTWARE LTD 0.0%
Value $40,688 Shares 100 Share Price $406.88 Est. Cost/Share $221.74 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $40,679 Shares 175 Share Price $232.45 Est. Cost/Share $97.68 Unrealized @ Report Date +136.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $40,199 Shares 137 Share Price $293.42 * Est. Cost/Share $204.87 Unrealized @ Report Date +40.2%
DE DEERE & CO 0.0%
Value $40,171 Shares 79 Share Price $508.49 Est. Cost/Share $476.47 Unrealized @ Report Date +6.0%
RGLD ROYAL GOLD INC 0.0%
Value $39,997 Shares 225 Share Price $177.76 Est. Cost/Share $89.34 Unrealized @ Report Date +99.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $38,993 Shares 450 Share Price $86.65 Est. Cost/Share $85.73 Unrealized @ Report Date -0.5%
EDC DIREXION SHS ETF TR 0.0%
Value $38,945 Shares 995 Share Price $39.14 Est. Cost/Share $41.60 Unrealized @ Report Date -5.9%
ABNB AIRBNB INC 0.0%
Value $38,776 Shares 293 Share Price $132.34 Est. Cost/Share $133.06 Unrealized @ Report Date -0.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $38,516 Shares 450 Share Price $85.59 Est. Cost/Share $43.65 Unrealized @ Report Date +93.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value $38,308 Shares 1,220 Share Price $31.40 Est. Cost/Share $29.09 Unrealized @ Report Date +7.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $38,064 Shares 300 Share Price $126.88 Est. Cost/Share $125.36 Unrealized @ Report Date +0.4%
CXT CRANE NXT CO 0.0%
Value $37,978 Shares 200 Share Price $189.89 * Est. Cost/Share $31.73 Unrealized @ Report Date +68.9%
HOLX HOLOGIC INC 0.0%
Value $37,793 Shares 580 Share Price $65.16 Est. Cost/Share $72.64 Unrealized @ Report Date -10.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $37,743 Shares 484 Share Price $77.98 Est. Cost/Share $75.08 Unrealized @ Report Date +2.4%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $37,741 Shares 662 Share Price $57.01 Est. Cost/Share $41.98 Unrealized @ Report Date +35.8%
GFF GRIFFON CORP 0.0%
Value $37,633 Shares 520 Share Price $72.37 Est. Cost/Share $13.27 Unrealized @ Report Date +442.5%
VLTO VERALTO CORP 0.0%
Value $37,561 Shares 372 Share Price $100.97 Est. Cost/Share $78.08 Unrealized @ Report Date +29.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $37,326 Shares 440 Share Price $84.83 Est. Cost/Share $42.88 Unrealized @ Report Date +97.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $37,090 Shares 792 Share Price $46.83 * Est. Cost/Share $52.74 Unrealized @ Report Date -13.1%
RHI ROBERT HALF INC. 0.0%
Value $36,945 Shares 900 Share Price $41.05 Est. Cost/Share $53.77 Unrealized @ Report Date -23.7%
ARKX ARK ETF TR 0.0%
Value $36,893 Shares 1,527 Share Price $24.16 Est. Cost/Share $19.85 Unrealized @ Report Date +21.7%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $36,564 Shares 750 Share Price $48.75 Est. Cost/Share $44.99 Unrealized @ Report Date +8.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $36,219 Shares 150 Share Price $241.46 Est. Cost/Share $188.52 Unrealized @ Report Date +26.9%
SLV ISHARES SILVER TR 0.0%
Value $35,927 Shares 1,095 Share Price $32.81 Est. Cost/Share $20.12 Unrealized @ Report Date +63.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $35,914 Shares 451 Share Price $79.63 Est. Cost/Share $59.76 Unrealized @ Report Date +33.2%
RIO RIO TINTO PLC 0.0%
Value $35,873 Shares 615 Share Price $58.33 Est. Cost/Share $61.19 Unrealized @ Report Date -4.7%
FOUR SHIFT4 PMTS INC 0.0%
Value $35,680 Shares 360 Share Price $99.11 Est. Cost/Share $75.78 Unrealized @ Report Date +30.8%
NKE NIKE INC 0.0%
Value $35,520 Shares 500 Share Price $71.04 Est. Cost/Share $86.19 Unrealized @ Report Date -18.5%
DXCM DEXCOM INC 0.0%
Value $35,353 Shares 405 Share Price $87.29 Est. Cost/Share $124.75 Unrealized @ Report Date -30.0%
AER AERCAP HOLDINGS NV 0.0%
Value $35,100 Shares 300 Share Price $117.00 Est. Cost/Share $95.08 Unrealized @ Report Date +22.8%
GE GE AEROSPACE 0.0%
Value $35,006 Shares 136 Share Price $257.40 Est. Cost/Share $168.73 Unrealized @ Report Date +52.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $34,694 Shares 123 Share Price $282.07 * Est. Cost/Share $236.79 Unrealized @ Report Date +16.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $34,508 Shares 360 Share Price $95.86 Est. Cost/Share $72.14 Unrealized @ Report Date +31.8%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $33,653 Shares 76 Share Price $442.80 Est. Cost/Share $345.64 Unrealized @ Report Date +27.5%
AGG ISHARES TR 0.0%
Value $33,332 Shares 336 Share Price $99.20 Est. Cost/Share $102.95 Unrealized @ Report Date -3.6%
GTLS CHART INDS INC 0.0%
Value $32,930 Shares 200 Share Price $164.65 Est. Cost/Share $146.88 Unrealized @ Report Date +12.1%
OSCR OSCAR HEALTH INC 0.0%
Value $32,160 Shares 1,500 Share Price $21.44 Est. Cost/Share $14.88 Unrealized @ Report Date +44.1%
OEF ISHARES TR 0.0%
Value $31,904 Shares 105 Share Price $303.85 Est. Cost/Share $115.41 Unrealized @ Report Date +163.7%
MGRC MCGRATH RENTCORP 0.0%
Value $31,893 Shares 275 Share Price $115.97 Est. Cost/Share $62.75 Unrealized @ Report Date +84.8%
EQIX EQUINIX INC 0.0%
Value $31,683 Shares 40 Share Price $792.08 Est. Cost/Share $607.69 Unrealized @ Report Date +29.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $31,539 Shares 332 Share Price $95.00 * Est. Cost/Share $103.29 Unrealized @ Report Date -11.1%
FSLR FIRST SOLAR INC 0.0%
Value $31,453 Shares 190 Share Price $165.54 Est. Cost/Share $218.59 Unrealized @ Report Date -24.3%
XYZ BLOCK INC 0.0%
Value $31,248 Shares 460 Share Price $67.93 Est. Cost/Share $82.80 Unrealized @ Report Date -18.0%
DVY ISHARES TR 0.0%
Value $31,211 Shares 235 Share Price $132.81 Est. Cost/Share $97.09 Unrealized @ Report Date +36.8%
KD KYNDRYL HLDGS INC 0.0%
Value $31,051 Shares 740 Share Price $41.96 Est. Cost/Share $24.67 Unrealized @ Report Date +70.1%
IWF ISHARES TR 0.0%
Value $30,995 Shares 73 Share Price $424.59 * Est. Cost/Share $91.45 Unrealized @ Report Date +16.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $30,896 Shares 252 Share Price $122.60 Est. Cost/Share $63.77 Unrealized @ Report Date +90.8%
JNK SPDR SERIES TRUST 0.0%
Value $30,641 Shares 315 Share Price $97.27 Est. Cost/Share $103.72 Unrealized @ Report Date -6.2%
HQY HEALTHEQUITY INC 0.0%
Value $30,381 Shares 290 Share Price $104.76 Est. Cost/Share $80.80 Unrealized @ Report Date +29.7%
GGLL DIREXION SHS ETF TR 0.0%
Value $30,137 Shares 867 Share Price $34.76 Est. Cost/Share $32.15 Unrealized @ Report Date +8.1%
IEMG ISHARES INC 0.0%
Value $29,955 Shares 499 Share Price $60.03 Est. Cost/Share $55.80 Unrealized @ Report Date +7.6%
AMZU DIREXION SHS ETF TR 0.0%
Value $29,795 Shares 813 Share Price $36.65 Est. Cost/Share $25.38 Unrealized @ Report Date +44.5%
TGT TARGET CORP 0.0%
Value $29,793 Shares 302 Share Price $98.65 * Est. Cost/Share $129.57 Unrealized @ Report Date -25.6%
NVR NVR INC 0.0%
Value $29,543 Shares 4 Share Price $7385.75 Est. Cost/Share $4487.67 Unrealized @ Report Date +64.6%
QTUM ETF SER SOLUTIONS 0.0%
Value $29,381 Shares 320 Share Price $91.82 Est. Cost/Share $80.81 Unrealized @ Report Date +13.6%
COWS AMPLIFY ETF TR 0.0%
Value $29,230 Shares 1,000 Share Price $29.23 Est. Cost/Share $28.54 Unrealized @ Report Date +2.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $28,992 Shares 365 Share Price $79.43 Est. Cost/Share $41.91 Unrealized @ Report Date +85.9%
SPYM SPDR SERIES TRUST 0.0%
Value $28,640 Shares 394 Share Price $72.69 Est. Cost/Share $46.70 Unrealized @ Report Date +55.7%
ICFI ICF INTL INC 0.0%
Value $28,632 Shares 338 Share Price $84.71 Est. Cost/Share $84.72 Unrealized @ Report Date -0.0%
SPTM SPDR SERIES TRUST 0.0%
Value $28,159 Shares 376 Share Price $74.89 Est. Cost/Share $48.96 Unrealized @ Report Date +53.0%
TNA DIREXION SHS ETF TR 0.0%
Value $27,671 Shares 825 Share Price $33.54 Est. Cost/Share $34.43 Unrealized @ Report Date -2.6%
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $27,628 Shares 780 Share Price $35.42 Est. Cost/Share $28.70 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $27,299 Shares 170 Share Price $160.58 Est. Cost/Share $130.97 Unrealized @ Report Date +22.0%
EG EVEREST GROUP LTD 0.0%
Value $27,188 Shares 80 Share Price $339.85 Est. Cost/Share $366.44 Unrealized @ Report Date -7.3%
AME AMETEK INC 0.0%
Value $27,144 Shares 150 Share Price $180.96 Est. Cost/Share $66.33 Unrealized @ Report Date +171.9%
VTI VANGUARD INDEX FDS 0.0%
Value $27,050 Shares 89 Share Price $303.93 Est. Cost/Share $281.26 Unrealized @ Report Date +8.1%
SJNK SPDR SERIES TRUST 0.0%
Value $26,627 Shares 1,045 Share Price $25.48 Est. Cost/Share $25.51 Unrealized @ Report Date -0.1%
IEFA ISHARES TR 0.0%
Value $26,046 Shares 312 Share Price $83.48 Est. Cost/Share $79.37 Unrealized @ Report Date +5.2%
STLD STEEL DYNAMICS INC 0.0%
Value $25,602 Shares 200 Share Price $128.01 Est. Cost/Share $35.80 Unrealized @ Report Date +255.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $25,452 Shares 541 Share Price $47.05 * Est. Cost/Share $29.26 Unrealized @ Report Date +56.5%
TLT ISHARES TR 0.0%
Value $25,063 Shares 284 Share Price $88.25 Est. Cost/Share $89.02 Unrealized @ Report Date -0.9%
FLRN SPDR SERIES TRUST 0.0%
Value $24,819 Shares 805 Share Price $30.83 Est. Cost/Share $30.31 Unrealized @ Report Date +1.7%
ESGV VANGUARD WORLD FD 0.0%
Value $24,674 Shares 225 Share Price $109.66 Est. Cost/Share $70.75 Unrealized @ Report Date +55.0%
MUB ISHARES TR 0.0%
Value $24,658 Shares 236 Share Price $104.48 Est. Cost/Share $110.30 Unrealized @ Report Date -5.3%
AI C3 AI INC 0.0%
Value $24,570 Shares 1,000 Share Price $24.57 Est. Cost/Share $28.02 Unrealized @ Report Date -12.3%
LIN LINDE PLC 0.0%
Value $24,398 Shares 52 Share Price $469.19 Est. Cost/Share $445.91 Unrealized @ Report Date +4.5%
AMP AMERIPRISE FINL INC 0.0%
Value $24,018 Shares 45 Share Price $533.73 Est. Cost/Share $304.57 Unrealized @ Report Date +74.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $23,940 Shares 302 Share Price $79.27 Est. Cost/Share $77.57 Unrealized @ Report Date +2.0%
MFC MANULIFE FINL CORP 0.0%
Value $23,907 Shares 748 Share Price $31.96 Est. Cost/Share $26.86 Unrealized @ Report Date +19.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $23,597 Shares 108 Share Price $218.49 Est. Cost/Share $218.70 Unrealized @ Report Date -1.0%
LII LENNOX INTL INC 0.0%
Value $22,930 Shares 40 Share Price $573.25 Est. Cost/Share $406.78 Unrealized @ Report Date +40.2%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $22,892 Shares 903 Share Price $25.35 Est. Cost/Share $25.35 Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $22,468 Shares 950 Share Price $23.65 Est. Cost/Share $23.65 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $22,296 Shares 300 Share Price $74.32 Est. Cost/Share $74.92 Unrealized @ Report Date -1.0%
VEEV VEEVA SYS INC 0.0%
Value $22,175 Shares 77 Share Price $287.99 Est. Cost/Share $203.42 Unrealized @ Report Date +41.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $22,148 Shares 107 Share Price $206.99 Est. Cost/Share $165.03 Unrealized @ Report Date +25.6%
NEE NEXTERA ENERGY INC 0.0%
Value $22,076 Shares 318 Share Price $69.42 Est. Cost/Share $61.67 Unrealized @ Report Date +10.9%
DLN WISDOMTREE TR 0.0%
Value $22,014 Shares 268 Share Price $82.14 Est. Cost/Share $62.87 Unrealized @ Report Date +30.7%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $21,521 Shares 360 Share Price $59.78 Est. Cost/Share $52.17 Unrealized @ Report Date +14.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $21,431 Shares 245 Share Price $87.47 Est. Cost/Share $49.43 Unrealized @ Report Date +77.0%
EME EMCOR GROUP INC 0.0%
Value $21,396 Shares 40 Share Price $534.90 Est. Cost/Share $472.15 Unrealized @ Report Date +13.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $21,300 Shares 300 Share Price $71.00 Est. Cost/Share $60.84 Unrealized @ Report Date +15.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $21,070 Shares 1,000 Share Price $21.07 Est. Cost/Share $22.01 Unrealized @ Report Date -4.3%
NU NU HLDGS LTD 0.0%
Value $20,855 Shares 1,520 Share Price $13.72 Est. Cost/Share $13.45 Unrealized @ Report Date +2.0%
APP APPLOVIN CORP 0.0%
Value $20,305 Shares 58 Share Price $350.09 Est. Cost/Share $89.63 Unrealized @ Report Date +290.6%
CB CHUBB LIMITED 0.0%
Value $20,281 Shares 70 Share Price $289.73 Est. Cost/Share $218.05 Unrealized @ Report Date +32.9%
DFH DREAM FINDERS HOMES INC 0.0%
Value $20,104 Shares 800 Share Price $25.13 Est. Cost/Share $23.38 Unrealized @ Report Date +7.5%
COHR COHERENT CORP 0.0%
Value $19,984 Shares 224 Share Price $89.21 Est. Cost/Share $50.47 Unrealized @ Report Date +76.8%
GMED GLOBUS MED INC 0.0%
Value $19,477 Shares 330 Share Price $59.02 Est. Cost/Share $50.91 Unrealized @ Report Date +15.9%
EFV ISHARES TR 0.0%
Value $19,425 Shares 306 Share Price $63.48 Est. Cost/Share $55.22 Unrealized @ Report Date +15.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $19,240 Shares 389 Share Price $49.46 Est. Cost/Share $41.93 Unrealized @ Report Date +18.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value $19,170 Shares 1,000 Share Price $19.17 Est. Cost/Share $11.02 Unrealized @ Report Date +73.9%
DTM DT MIDSTREAM INC 0.0%
Value $19,125 Shares 174 Share Price $109.91 Est. Cost/Share $35.96 Unrealized @ Report Date +201.3%
— COHEN & STEERS REIT & PFD & 0.0%
Value $19,013 Shares 835 Share Price $22.77 Est. Cost/Share $20.82 Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $18,830 Shares 2,001 Share Price $9.41 Est. Cost/Share $7.89 Unrealized @ Report Date +19.3%
AGZ ISHARES TR 0.0%
Value $16,455 Shares 150 Share Price $109.70 Est. Cost/Share $121.12 Unrealized @ Report Date -9.4%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $16,333 Shares 801 Share Price $20.39 Est. Cost/Share $13.80 Unrealized @ Report Date +47.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $16,156 Shares 68 Share Price $237.59 Est. Cost/Share $351.99 Unrealized @ Report Date -32.5%
SDY SPDR SERIES TRUST 0.0%
Value $16,152 Shares 119 Share Price $135.73 Est. Cost/Share $125.51 Unrealized @ Report Date +8.1%
HYG ISHARES TR 0.0%
Value $16,130 Shares 200 Share Price $80.65 Est. Cost/Share $76.43 Unrealized @ Report Date +5.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $16,072 Shares 65 Share Price $247.26 Est. Cost/Share $155.34 Unrealized @ Report Date +57.2%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $15,725 Shares 500 Share Price $31.45 Est. Cost/Share $16.16 Unrealized @ Report Date +94.7%
WFC WELLS FARGO CO NEW 0.0%
Value $15,464 Shares 193 Share Price $80.12 Est. Cost/Share $69.78 Unrealized @ Report Date +13.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $15,408 Shares 50 Share Price $308.16 Est. Cost/Share $290.70 Unrealized @ Report Date +6.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $15,200 Shares 100 Share Price $152.00 Est. Cost/Share $147.71 Unrealized @ Report Date +2.9%
RGEN REPLIGEN CORP 0.0%
Value $14,926 Shares 120 Share Price $124.38 Est. Cost/Share $132.64 Unrealized @ Report Date -6.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $14,845 Shares 500 Share Price $29.69 Est. Cost/Share $43.49 Unrealized @ Report Date -32.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $14,742 Shares 67 Share Price $220.03 Est. Cost/Share $196.04 Unrealized @ Report Date +10.7%
FFIV F5 INC 0.0%
Value $14,716 Shares 50 Share Price $294.32 Est. Cost/Share $193.86 Unrealized @ Report Date +51.8%
CELH CELSIUS HLDGS INC 0.0%
Value $14,428 Shares 311 Share Price $46.39 Est. Cost/Share $27.31 Unrealized @ Report Date +69.9%
MINT PIMCO ETF TR 0.0%
Value $14,075 Shares 140 Share Price $100.54 Est. Cost/Share $99.61 Unrealized @ Report Date +0.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $14,058 Shares 135 Share Price $104.13 Est. Cost/Share $97.00 Unrealized @ Report Date +5.3%
IVE ISHARES TR 0.0%
Value $13,875 Shares 71 Share Price $195.42 Est. Cost/Share $110.79 Unrealized @ Report Date +76.4%
CVNA CARVANA CO 0.0%
Value $13,816 Shares 41 Share Price $336.98 Est. Cost/Share $274.18 Unrealized @ Report Date +22.9%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $13,752 Shares 288 Share Price $47.75 Est. Cost/Share $41.58 Unrealized @ Report Date +14.8%
IR INGERSOLL RAND INC 0.0%
Value $13,642 Shares 164 Share Price $83.18 Est. Cost/Share $78.76 Unrealized @ Report Date +5.6%
ALAR ALARUM TECHNOLOGIES LTD 0.0%
Value $13,530 Shares 1,000 Share Price $13.53 Est. Cost/Share $18.25 Unrealized @ Report Date -25.8%
VFH VANGUARD WORLD FD 0.0%
Value $13,367 Shares 105 Share Price $127.30 Est. Cost/Share $89.36 Unrealized @ Report Date +42.5%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $13,224 Shares 600 Share Price $22.04 * Est. Cost/Share $13.54 Unrealized @ Report Date +51.0%
EMR EMERSON ELEC CO 0.0%
Value $13,200 Shares 99 Share Price $133.33 Est. Cost/Share $91.16 Unrealized @ Report Date +45.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $13,095 Shares 83 Share Price $157.77 Est. Cost/Share $106.09 Unrealized @ Report Date +48.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $13,087 Shares 85 Share Price $153.96 Est. Cost/Share $179.22 Unrealized @ Report Date -14.1%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $13,086 Shares 33 Share Price $396.55 * Est. Cost/Share $59.98 Unrealized @ Report Date +10.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $12,841 Shares 100 Share Price $128.41 Est. Cost/Share $106.29 Unrealized @ Report Date +20.7%
ALB ALBEMARLE CORP 0.0%
Value $12,690 Shares 202 Share Price $62.82 Est. Cost/Share $212.79 Unrealized @ Report Date -70.8%
CSM PROSHARES TR 0.0%
Value $12,685 Shares 180 Share Price $70.47 Est. Cost/Share $30.24 Unrealized @ Report Date +133.0%
XPO XPO INC 0.0%
Value $12,629 Shares 100 Share Price $126.29 Est. Cost/Share $41.48 Unrealized @ Report Date +204.4%
TIP ISHARES TR 0.0%
Value $12,435 Shares 113 Share Price $110.04 Est. Cost/Share $128.95 Unrealized @ Report Date -14.7%
DOCS DOXIMITY INC 0.0%
Value $12,268 Shares 200 Share Price $61.34 Est. Cost/Share $63.15 Unrealized @ Report Date -2.9%
KODK EASTMAN KODAK CO 0.0%
Value $12,148 Shares 2,150 Share Price $5.65 Est. Cost/Share $6.86 Unrealized @ Report Date -17.6%
VLUE ISHARES TR 0.0%
Value $11,888 Shares 105 Share Price $113.22 Est. Cost/Share $105.49 Unrealized @ Report Date +7.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $11,496 Shares 234 Share Price $49.13 Est. Cost/Share $38.60 Unrealized @ Report Date +26.6%
IVW ISHARES TR 0.0%
Value $11,451 Shares 104 Share Price $110.11 Est. Cost/Share $58.29 Unrealized @ Report Date +88.9%
GM GENERAL MTRS CO 0.0%
Value $11,319 Shares 230 Share Price $49.21 Est. Cost/Share $54.54 Unrealized @ Report Date -10.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $11,269 Shares 205 Share Price $54.97 Est. Cost/Share $67.93 Unrealized @ Report Date -19.1%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $11,065 Shares 583 Share Price $18.98 Est. Cost/Share $20.34 Unrealized @ Report Date -6.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $11,063 Shares 50 Share Price $221.26 Est. Cost/Share $119.77 Unrealized @ Report Date +84.7%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $10,877 Shares 465 Share Price $23.39 Est. Cost/Share $22.02 Unrealized @ Report Date +6.2%
PRG PROG HOLDINGS INC 0.0%
Value $10,860 Shares 370 Share Price $29.35 Est. Cost/Share $27.47 Unrealized @ Report Date +5.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $10,759 Shares 139 Share Price $77.40 Est. Cost/Share $96.69 Unrealized @ Report Date -20.1%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $10,646 Shares 266 Share Price $40.02 Est. Cost/Share $37.72 Unrealized @ Report Date +6.1%
VFC V F CORP 0.0%
Value $10,634 Shares 905 Share Price $11.75 Est. Cost/Share $66.76 Unrealized @ Report Date -82.4%
XAR SPDR SERIES TRUST 0.0%
Value $10,547 Shares 50 Share Price $210.94 Est. Cost/Share $119.78 Unrealized @ Report Date +76.1%
IXUS ISHARES TR 0.0%
Value $10,515 Shares 136 Share Price $77.32 Est. Cost/Share $73.01 Unrealized @ Report Date +5.9%
KLG WK KELLOGG CO 0.0%
Value $10,409 Shares 653 Share Price $15.94 Est. Cost/Share $13.14 Unrealized @ Report Date —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $10,102 Shares 534 Share Price $18.92 Est. Cost/Share $21.44 Unrealized @ Report Date -13.2%
TECL DIREXION SHS ETF TR 0.0%
Value $10,014 Shares 107 Share Price $93.59 Est. Cost/Share $77.67 Unrealized @ Report Date +20.5%
TSLL DIREXION SHS ETF TR 0.0%
Value $9,829 Shares 832 Share Price $11.81 Est. Cost/Share $19.84 Unrealized @ Report Date -40.5%
NET CLOUDFLARE INC 0.0%
Value $9,792 Shares 50 Share Price $195.84 Est. Cost/Share $70.21 Unrealized @ Report Date +178.9%
XT ISHARES TR 0.0%
Value $9,788 Shares 150 Share Price $65.25 Est. Cost/Share $59.64 Unrealized @ Report Date +9.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $9,740 Shares 200 Share Price $48.70 Est. Cost/Share $74.08 Unrealized @ Report Date -34.3%
— COHEN & STEERS LTD DURATION 0.0%
Value $9,546 Shares 455 Share Price $20.98 Est. Cost/Share $20.79 Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $9,291 Shares 515 Share Price $18.04 Est. Cost/Share $36.52 Unrealized @ Report Date -50.6%
GLOB GLOBANT S A 0.0%
Value $9,084 Shares 100 Share Price $90.84 Est. Cost/Share $185.27 Unrealized @ Report Date -51.0%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $8,975 Shares 2,500 Share Price $3.59 * Est. Cost/Share $2.58 Unrealized @ Report Date +31.9%
KLAC KLA CORP 0.0%
Value $8,958 Shares 10 Share Price $895.80 Est. Cost/Share $467.86 Unrealized @ Report Date +90.7%
ALLE ALLEGION PLC 0.0%
Value $8,936 Shares 62 Share Price $144.13 Est. Cost/Share $128.52 Unrealized @ Report Date +12.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $8,717 Shares 50 Share Price $174.34 Est. Cost/Share $158.03 Unrealized @ Report Date +8.7%
ARTY ISHARES TR 0.0%
Value $8,610 Shares 210 Share Price $41.00 Est. Cost/Share $32.28 Unrealized @ Report Date +27.0%
KRUS KURA SUSHI USA INC 0.0%
Value $8,608 Shares 100 Share Price $86.08 Est. Cost/Share $69.93 Unrealized @ Report Date +23.1%
IONQ IONQ INC 0.0%
Value $8,594 Shares 200 Share Price $42.97 Est. Cost/Share $8.19 Unrealized @ Report Date +425.0%
XEL XCEL ENERGY INC 0.0%
Value $8,581 Shares 126 Share Price $68.10 Est. Cost/Share $67.81 Unrealized @ Report Date -1.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $8,578 Shares 200 Share Price $42.89 Est. Cost/Share $36.42 Unrealized @ Report Date +17.8%
SOUN SOUNDHOUND AI INC 0.0%
Value $8,509 Shares 793 Share Price $10.73 Est. Cost/Share $9.42 Unrealized @ Report Date +13.9%
CRM SALESFORCE INC 0.0%
Value $8,454 Shares 31 Share Price $272.71 Est. Cost/Share $309.01 Unrealized @ Report Date -12.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8,442 Shares 141 Share Price $59.87 Est. Cost/Share $59.90 Unrealized @ Report Date -0.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $8,090 Shares 1,000 Share Price $8.09 Est. Cost/Share $4.12 Unrealized @ Report Date +96.5%
MET METLIFE INC 0.0%
Value $7,962 Shares 99 Share Price $80.42 Est. Cost/Share $68.14 Unrealized @ Report Date +16.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $7,821 Shares 100 Share Price $78.21 Est. Cost/Share $78.90 Unrealized @ Report Date -0.9%
GTLB GITLAB INC 0.0%
Value $7,714 Shares 171 Share Price $45.11 Est. Cost/Share $57.55 Unrealized @ Report Date -21.6%
AISP AIRSHIP AI HLDGS INC 0.0%
Value $7,657 Shares 1,300 Share Price $5.89 Est. Cost/Share $4.46 Unrealized @ Report Date +32.2%
FITE SPDR SERIES TRUST 0.0%
Value $7,597 Shares 100 Share Price $75.97 Est. Cost/Share $46.41 Unrealized @ Report Date +63.7%
CCL CARNIVAL CORP 0.0%
Value $7,515 Shares 267 Share Price $28.15 Est. Cost/Share $26.64 Unrealized @ Report Date +5.6%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $7,487 Shares 155 Share Price $48.30 Est. Cost/Share $43.54 Unrealized @ Report Date +10.9%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $7,461 Shares 186 Share Price $40.11 Est. Cost/Share $39.76 Unrealized @ Report Date +0.9%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $7,357 Shares 678 Share Price $10.85 * Est. Cost/Share $11.54 Unrealized @ Report Date -8.3%
— UNITI GROUP INC 0.0%
Value $7,344 Shares 1,700 Share Price $4.32 Est. Cost/Share $5.00 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $7,311 Shares 705 Share Price $10.37 Est. Cost/Share $6.38 Unrealized @ Report Date +62.5%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $7,120 Shares 2,000 Share Price $3.56 Est. Cost/Share $4.92 Unrealized @ Report Date -27.6%
WD WALKER & DUNLOP INC 0.0%
Value $7,048 Shares 100 Share Price $70.48 Est. Cost/Share $85.15 Unrealized @ Report Date -18.8%
PAM PAMPA ENERGIA S A 0.0%
Value $6,938 Shares 100 Share Price $69.38 Est. Cost/Share $20.76 Unrealized @ Report Date +234.2%
WU WESTERN UN CO 0.0%
Value $6,736 Shares 800 Share Price $8.42 Est. Cost/Share $19.13 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $6,588 Shares 90 Share Price $73.20 Est. Cost/Share $21.78 Unrealized @ Report Date +233.7%
HUBB HUBBELL INC 0.0%
Value $6,535 Shares 16 Share Price $408.44 Est. Cost/Share $382.61 Unrealized @ Report Date +6.1%
UPST UPSTART HLDGS INC 0.0%
Value $6,468 Shares 100 Share Price $64.68 Est. Cost/Share $58.06 Unrealized @ Report Date +11.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $6,374 Shares 350 Share Price $18.21 Est. Cost/Share $10.33 Unrealized @ Report Date +76.3%
TEM TEMPUS AI INC 0.0%
Value $6,354 Shares 100 Share Price $63.54 Est. Cost/Share $57.34 Unrealized @ Report Date +10.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $6,264 Shares 100 Share Price $62.64 Est. Cost/Share $53.00 Unrealized @ Report Date +18.2%
SKY CHAMPION HOMES INC 0.0%
Value $6,261 Shares 100 Share Price $62.61 Est. Cost/Share $47.14 Unrealized @ Report Date +32.8%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $6,216 Shares 168 Share Price $37.00 Est. Cost/Share $33.89 Unrealized @ Report Date +9.2%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $6,191 Shares 51 Share Price $121.39 Est. Cost/Share $112.51 Unrealized @ Report Date +7.9%
BAX BAXTER INTL INC 0.0%
Value $6,056 Shares 200 Share Price $30.28 Est. Cost/Share $57.72 Unrealized @ Report Date -47.9%
LAES SEALSQ CORP 0.0%
Value $6,045 Shares 1,500 Share Price $4.03 Est. Cost/Share $3.07 Unrealized @ Report Date +31.2%
WINA WINMARK CORP 0.0%
Value $6,042 Shares 16 Share Price $377.63 Est. Cost/Share $356.21 Unrealized @ Report Date +6.0%
TM TOYOTA MOTOR CORP 0.0%
Value $6,030 Shares 35 Share Price $172.29 Est. Cost/Share $175.93 Unrealized @ Report Date -2.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $5,982 Shares 85 Share Price $70.38 Est. Cost/Share $53.89 Unrealized @ Report Date +28.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value $5,930 Shares 500 Share Price $11.86 Est. Cost/Share $11.00 Unrealized @ Report Date +7.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $5,799 Shares 134 Share Price $43.28 * Est. Cost/Share $40.81 Unrealized @ Report Date +2.6%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $5,785 Shares 164 Share Price $35.27 Est. Cost/Share $34.70 Unrealized @ Report Date +1.6%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $5,766 Shares 135 Share Price $42.71 Est. Cost/Share $74.40 Unrealized @ Report Date -42.6%
GILD GILEAD SCIENCES INC 0.0%
Value $5,766 Shares 52 Share Price $110.88 Est. Cost/Share $70.63 Unrealized @ Report Date +54.9%
CAVA CAVA GROUP INC 0.0%
Value $5,644 Shares 67 Share Price $84.24 Est. Cost/Share $71.15 Unrealized @ Report Date +18.4%
HUBS HUBSPOT INC 0.0%
Value $5,567 Shares 10 Share Price $556.70 Est. Cost/Share $367.14 Unrealized @ Report Date +51.6%
SPIR SPIRE GLOBAL INC 0.0%
Value $5,534 Shares 465 Share Price $11.90 Est. Cost/Share $6.19 Unrealized @ Report Date +92.2%
SII SPROTT INC 0.0%
Value $5,528 Shares 80 Share Price $69.10 Est. Cost/Share $42.71 Unrealized @ Report Date +61.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $5,466 Shares 25 Share Price $218.64 Est. Cost/Share $149.16 Unrealized @ Report Date +45.3%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $5,392 Shares 400 Share Price $13.48 Est. Cost/Share $18.77 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $5,386 Shares 100 Share Price $53.86 Est. Cost/Share $30.13 Unrealized @ Report Date +78.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $5,300 Shares 200 Share Price $26.50 Est. Cost/Share $31.61 Unrealized @ Report Date -16.2%
DOW DOW INC 0.0%
Value $5,296 Shares 200 Share Price $26.48 * Est. Cost/Share $33.99 Unrealized @ Report Date -24.3%
NEM NEWMONT CORP 0.0%
Value $5,244 Shares 90 Share Price $58.27 Est. Cost/Share $50.52 Unrealized @ Report Date +14.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $5,241 Shares 100 Share Price $52.41 Est. Cost/Share $67.10 Unrealized @ Report Date -21.9%
ESGD ISHARES TR 0.0%
Value $5,055 Shares 57 Share Price $88.68 Est. Cost/Share $73.67 Unrealized @ Report Date +21.1%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $4,969 Shares 150 Share Price $33.13 Est. Cost/Share $32.35 Unrealized @ Report Date +2.4%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $4,953 Shares 650 Share Price $7.62 Est. Cost/Share $4.22 Unrealized @ Report Date +80.6%
GDX VANECK ETF TRUST 0.0%
Value $4,946 Shares 95 Share Price $52.06 Est. Cost/Share $35.60 Unrealized @ Report Date +46.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $4,918 Shares 68 Share Price $72.32 Est. Cost/Share $117.27 Unrealized @ Report Date -38.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $4,879 Shares 606 Share Price $8.05 Est. Cost/Share $12.85 Unrealized @ Report Date -37.3%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $4,816 Shares 560 Share Price $8.60 * Est. Cost/Share $12.84 Unrealized @ Report Date -34.7%
SKE SKEENA RES LTD NEW 0.0%
Value $4,776 Shares 300 Share Price $15.92 Est. Cost/Share $4.22 Unrealized @ Report Date +277.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $4,741 Shares 1,100 Share Price $4.31 Est. Cost/Share $4.62 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $4,716 Shares 300 Share Price $15.72 Est. Cost/Share $17.11 Unrealized @ Report Date -8.1%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $4,682 Shares 75 Share Price $62.43 Est. Cost/Share $51.12 Unrealized @ Report Date +22.1%
MRNA MODERNA INC 0.0%
Value $4,663 Shares 169 Share Price $27.59 Est. Cost/Share $97.72 Unrealized @ Report Date -71.8%
GBF ISHARES TR 0.0%
Value $4,492 Shares 43 Share Price $104.47 Est. Cost/Share $114.12 Unrealized @ Report Date -8.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4,469 Shares 15 Share Price $297.93 Est. Cost/Share $264.10 Unrealized @ Report Date +12.8%
LMND LEMONADE INC 0.0%
Value $4,381 Shares 100 Share Price $43.81 Est. Cost/Share $101.58 Unrealized @ Report Date -56.9%
BLOK AMPLIFY ETF TR 0.0%
Value $4,284 Shares 75 Share Price $57.12 Est. Cost/Share $39.99 Unrealized @ Report Date +42.8%
DIOD DIODES INC 0.0%
Value $4,232 Shares 80 Share Price $52.90 Est. Cost/Share $31.06 Unrealized @ Report Date +70.3%
MTZ MASTEC INC 0.0%
Value $4,091 Shares 24 Share Price $170.46 Est. Cost/Share $134.92 Unrealized @ Report Date +26.3%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $4,084 Shares 98 Share Price $41.67 Est. Cost/Share $38.86 Unrealized @ Report Date +7.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3,985 Shares 290 Share Price $13.74 Est. Cost/Share $26.01 Unrealized @ Report Date -47.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $3,965 Shares 100 Share Price $39.65 Est. Cost/Share $46.19 Unrealized @ Report Date -14.2%
IWD ISHARES TR 0.0%
Value $3,885 Shares 20 Share Price $194.25 Est. Cost/Share $152.76 Unrealized @ Report Date +27.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $3,713 Shares 37 Share Price $100.35 Est. Cost/Share $95.23 Unrealized @ Report Date +3.6%
BXP BXP INC 0.0%
Value $3,711 Shares 55 Share Price $67.47 Est. Cost/Share $64.41 Unrealized @ Report Date +2.7%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $3,687 Shares 30 Share Price $122.90 Est. Cost/Share $89.22 Unrealized @ Report Date +37.7%
NNOX NANO X IMAGING LTD 0.0%
Value $3,619 Shares 700 Share Price $5.17 Est. Cost/Share $21.85 Unrealized @ Report Date -76.3%
SLVM SYLVAMO CORP 0.0%
Value $3,608 Shares 72 Share Price $50.11 * Est. Cost/Share $70.28 Unrealized @ Report Date -30.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $3,599 Shares 100 Share Price $35.99 Est. Cost/Share $37.23 Unrealized @ Report Date -3.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $3,592 Shares 40 Share Price $89.80 Est. Cost/Share $31.71 Unrealized @ Report Date +183.2%
FDS FACTSET RESH SYS INC 0.0%
Value $3,579 Shares 8 Share Price $447.38 Est. Cost/Share $409.49 Unrealized @ Report Date +8.5%
E ENI S P A 0.0%
Value $3,567 Shares 110 Share Price $32.43 Est. Cost/Share $29.66 Unrealized @ Report Date +9.3%
HACK AMPLIFY ETF TR 0.0%
Value $3,557 Shares 41 Share Price $86.76 Est. Cost/Share $63.44 Unrealized @ Report Date +36.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $3,536 Shares 160 Share Price $22.10 Est. Cost/Share $18.65 Unrealized @ Report Date +18.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $3,468 Shares 80 Share Price $43.35 Est. Cost/Share $42.35 Unrealized @ Report Date +1.7%
USB US BANCORP DEL 0.0%
Value $3,439 Shares 76 Share Price $45.25 * Est. Cost/Share $29.98 Unrealized @ Report Date +47.9%
BOTZ GLOBAL X FDS 0.0%
Value $3,429 Shares 105 Share Price $32.66 Est. Cost/Share $26.78 Unrealized @ Report Date +21.9%
ACM AECOM 0.0%
Value $3,386 Shares 30 Share Price $112.87 Est. Cost/Share $70.77 Unrealized @ Report Date +58.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $3,268 Shares 20 Share Price $163.40 Est. Cost/Share $113.26 Unrealized @ Report Date +43.2%
TJX TJX COS INC NEW 0.0%
Value $3,219 Shares 26 Share Price $123.81 Est. Cost/Share $73.34 Unrealized @ Report Date +67.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3,170 Shares 3 Share Price $1056.67 * Est. Cost/Share $443.26 Unrealized @ Report Date -20.8%
ALAB ASTERA LABS INC 0.0%
Value $3,165 Shares 35 Share Price $90.43 Est. Cost/Share $79.01 Unrealized @ Report Date +14.4%
SAN BANCO SANTANDER S.A. 0.0%
Value $3,154 Shares 380 Share Price $8.30 Est. Cost/Share $5.85 Unrealized @ Report Date +41.8%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $3,140 Shares 182 Share Price $17.25 Est. Cost/Share $24.78 Unrealized @ Report Date -30.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3,084 Shares 10 Share Price $308.40 Est. Cost/Share $271.51 Unrealized @ Report Date +13.6%
OC OWENS CORNING NEW 0.0%
Value $3,026 Shares 22 Share Price $137.55 Est. Cost/Share $75.72 Unrealized @ Report Date +81.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2,974 Shares 25 Share Price $118.96 Est. Cost/Share $51.06 Unrealized @ Report Date +131.8%
QRVO QORVO INC 0.0%
Value $2,972 Shares 35 Share Price $84.91 Est. Cost/Share $118.21 Unrealized @ Report Date -28.2%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $2,952 Shares 300 Share Price $9.84 Est. Cost/Share $23.29 Unrealized @ Report Date -57.8%
EQT EQT CORP 0.0%
Value $2,916 Shares 50 Share Price $58.32 Est. Cost/Share $38.26 Unrealized @ Report Date +51.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2,874 Shares 10 Share Price $287.40 Est. Cost/Share $308.58 Unrealized @ Report Date -6.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $2,856 Shares 100 Share Price $28.56 Est. Cost/Share $29.20 Unrealized @ Report Date -2.2%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $2,853 Shares 146 Share Price $19.54 Est. Cost/Share $17.19 Unrealized @ Report Date +13.7%
GLDM WORLD GOLD TR 0.0%
Value $2,818 Shares 43 Share Price $65.53 Est. Cost/Share $56.80 Unrealized @ Report Date +15.4%
BLZE BACKBLAZE INC 0.0%
Value $2,756 Shares 501 Share Price $5.50 Est. Cost/Share $6.32 Unrealized @ Report Date -12.9%
CPNG COUPANG INC 0.0%
Value $2,697 Shares 90 Share Price $29.97 Est. Cost/Share $21.68 Unrealized @ Report Date +38.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value $2,664 Shares 400 Share Price $6.66 Est. Cost/Share $12.38 Unrealized @ Report Date -46.2%
ISPY PROSHARES TR 0.0%
Value $2,634 Shares 62 Share Price $42.48 Est. Cost/Share $42.38 Unrealized @ Report Date +0.1%
LGIH LGI HOMES INC 0.0%
Value $2,576 Shares 50 Share Price $51.52 Est. Cost/Share $69.54 Unrealized @ Report Date -25.9%
CTRA COTERRA ENERGY INC 0.0%
Value $2,538 Shares 100 Share Price $25.38 Est. Cost/Share $26.97 Unrealized @ Report Date -7.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $2,531 Shares 15 Share Price $168.73 Est. Cost/Share $97.23 Unrealized @ Report Date +72.9%
SYM SYMBOTIC INC 0.0%
Value $2,526 Shares 65 Share Price $38.86 Est. Cost/Share $26.19 Unrealized @ Report Date +48.3%
OKLO OKLO INC 0.0%
Value $2,520 Shares 45 Share Price $56.00 Est. Cost/Share $38.57 Unrealized @ Report Date +45.2%
SHY ISHARES TR 0.0%
Value $2,486 Shares 30 Share Price $82.87 Est. Cost/Share $80.98 Unrealized @ Report Date +2.3%
CME CME GROUP INC 0.0%
Value $2,481 Shares 9 Share Price $275.67 Est. Cost/Share $194.99 Unrealized @ Report Date +40.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $2,377 Shares 25 Share Price $95.08 Est. Cost/Share $70.96 Unrealized @ Report Date +34.0%
WCEO TWO RDS SHARED TR 0.0%
Value $2,376 Shares 80 Share Price $29.70 Est. Cost/Share $28.04 Unrealized @ Report Date +5.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2,372 Shares 4 Share Price $593.00 Est. Cost/Share $392.65 Unrealized @ Report Date +51.0%
GEF GREIF INC 0.0%
Value $2,337 Shares 36 Share Price $64.92 Est. Cost/Share $59.40 Unrealized @ Report Date +7.5%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $2,312 Shares 40 Share Price $57.80 Est. Cost/Share $30.75 Unrealized @ Report Date +87.9%
LIT GLOBAL X FDS 0.0%
Value $2,304 Shares 60 Share Price $38.40 Est. Cost/Share $71.15 Unrealized @ Report Date -46.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $2,301 Shares 60 Share Price $38.35 Est. Cost/Share $26.97 Unrealized @ Report Date +40.7%
QURE UNIQURE NV 0.0%
Value $2,301 Shares 165 Share Price $13.95 Est. Cost/Share $5.74 Unrealized @ Report Date +143.0%
UPW PROSHARES TR 0.0%
Value $2,299 Shares 28 Share Price $82.11 * Est. Cost/Share $16.40 Unrealized @ Report Date +23.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2,243 Shares 40 Share Price $56.08 * Est. Cost/Share $35.34 Unrealized @ Report Date +50.3%
INTC INTEL CORP 0.0%
Value $2,240 Shares 100 Share Price $22.40 Est. Cost/Share $38.73 Unrealized @ Report Date -42.2%
PEGA PEGASYSTEMS INC 0.0%
Value $2,166 Shares 40 Share Price $54.15 Est. Cost/Share $45.30 Unrealized @ Report Date +19.5%
AVNW AVIAT NETWORKS INC 0.0%
Value $2,165 Shares 90 Share Price $24.06 Est. Cost/Share $20.16 Unrealized @ Report Date +19.3%
TWLO TWILIO INC 0.0%
Value $2,115 Shares 17 Share Price $124.41 Est. Cost/Share $106.33 Unrealized @ Report Date +17.0%
EPR EPR PPTYS 0.0%
Value $2,098 Shares 36 Share Price $58.28 Est. Cost/Share $58.28 Unrealized @ Report Date —
MYSE DATCHAT INC 0.0%
Value $2,032 Shares 800 Share Price $2.54 * Est. Cost/Share $3.16 Unrealized @ Report Date -17.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1,946 Shares 40 Share Price $48.65 Est. Cost/Share $38.70 Unrealized @ Report Date +25.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1,916 Shares 30 Share Price $63.87 Est. Cost/Share $60.82 Unrealized @ Report Date +5.0%
XOP SPDR SERIES TRUST 0.0%
Value $1,887 Shares 15 Share Price $125.80 Est. Cost/Share $102.44 Unrealized @ Report Date +22.8%
UEC URANIUM ENERGY CORP 0.0%
Value $1,870 Shares 275 Share Price $6.80 Est. Cost/Share $5.60 Unrealized @ Report Date +21.3%
ASTS AST SPACEMOBILE INC 0.0%
Value $1,870 Shares 40 Share Price $46.75 Est. Cost/Share $28.95 Unrealized @ Report Date +61.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1,864 Shares 100 Share Price $18.64 Est. Cost/Share $76.11 Unrealized @ Report Date -75.5%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $1,836 Shares 150 Share Price $12.24 Est. Cost/Share $7.79 Unrealized @ Report Date —
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $1,833 Shares 25 Share Price $73.32 Est. Cost/Share $58.13 Unrealized @ Report Date +26.1%
LEU CENTRUS ENERGY CORP 0.0%
Value $1,832 Shares 10 Share Price $183.20 Est. Cost/Share $106.76 Unrealized @ Report Date +71.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1,831 Shares 85 Share Price $21.54 Est. Cost/Share $17.24 Unrealized @ Report Date +24.9%
UGI UGI CORP NEW 0.0%
Value $1,821 Shares 50 Share Price $36.42 Est. Cost/Share $25.95 Unrealized @ Report Date +40.3%
CWB SPDR SERIES TRUST 0.0%
Value $1,819 Shares 22 Share Price $82.68 Est. Cost/Share $51.45 Unrealized @ Report Date +60.7%
RMD RESMED INC 0.0%
Value $1,806 Shares 7 Share Price $258.00 Est. Cost/Share $237.28 Unrealized @ Report Date +8.2%
EXTR EXTREME NETWORKS 0.0%
Value $1,795 Shares 100 Share Price $17.95 Est. Cost/Share $14.73 Unrealized @ Report Date +21.9%
RMBS RAMBUS INC DEL 0.0%
Value $1,793 Shares 28 Share Price $64.04 Est. Cost/Share $53.58 Unrealized @ Report Date +19.5%
— OLO INC 0.0%
Value $1,780 Shares 200 Share Price $8.90 Est. Cost/Share $6.06 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $1,764 Shares 25 Share Price $70.56 Est. Cost/Share $63.68 Unrealized @ Report Date +9.1%
LRN STRIDE INC 0.0%
Value $1,743 Shares 12 Share Price $145.25 Est. Cost/Share $144.65 Unrealized @ Report Date +0.4%
GSK GSK PLC 0.0%
Value $1,728 Shares 45 Share Price $38.40 Est. Cost/Share $36.25 Unrealized @ Report Date +5.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1,703 Shares 12 Share Price $141.92 Est. Cost/Share $131.37 Unrealized @ Report Date +7.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1,691 Shares 150 Share Price $11.27 Est. Cost/Share $11.05 Unrealized @ Report Date +2.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $1,687 Shares 10 Share Price $168.70 Est. Cost/Share $150.92 Unrealized @ Report Date +11.4%
SRAD SPORTRADAR GROUP AG 0.0%
Value $1,685 Shares 60 Share Price $28.08 Est. Cost/Share $28.08 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $1,678 Shares 100 Share Price $16.78 Est. Cost/Share $53.86 Unrealized @ Report Date -68.8%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $1,675 Shares 50 Share Price $33.50 Est. Cost/Share $33.50 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $1,669 Shares 100 Share Price $16.69 Est. Cost/Share $11.65 Unrealized @ Report Date +40.7%
B BARRICK MNG CORP 0.0%
Value $1,666 Shares 80 Share Price $20.82 Est. Cost/Share $19.29 Unrealized @ Report Date +6.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1,657 Shares 30 Share Price $55.23 Est. Cost/Share $136.16 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1,631 Shares 5 Share Price $326.20 Est. Cost/Share $276.71 Unrealized @ Report Date +17.8%
VICI VICI PPTYS INC 0.0%
Value $1,630 Shares 50 Share Price $32.60 * Est. Cost/Share $29.15 Unrealized @ Report Date +8.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1,630 Shares 250 Share Price $6.52 Est. Cost/Share $5.83 Unrealized @ Report Date +11.9%
REMX VANECK ETF TRUST 0.0%
Value $1,624 Shares 40 Share Price $40.60 Est. Cost/Share $38.19 Unrealized @ Report Date +6.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1,622 Shares 50 Share Price $32.44 Est. Cost/Share $40.70 Unrealized @ Report Date -21.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1,614 Shares 5 Share Price $322.80 Est. Cost/Share $201.97 Unrealized @ Report Date +59.4%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $1,592 Shares 400 Share Price $3.98 Est. Cost/Share $3.47 Unrealized @ Report Date +14.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1,557 Shares 15 Share Price $103.80 Est. Cost/Share $101.98 Unrealized @ Report Date +0.1%
— VIPER ENERGY INC 0.0%
Value $1,526 Shares 40 Share Price $38.15 Est. Cost/Share $38.15 Unrealized @ Report Date —
DXYZ DESTINY TECH100 INC 0.0%
Value $1,524 Shares 40 Share Price $38.10 Est. Cost/Share $38.10 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $1,521 Shares 50 Share Price $30.42 Est. Cost/Share $24.81 Unrealized @ Report Date +22.6%
SKLZ SKILLZ INC 0.0%
Value $1,515 Shares 222 Share Price $6.82 Est. Cost/Share $11.57 Unrealized @ Report Date -41.1%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1,501 Shares 50 Share Price $30.02 Est. Cost/Share $25.56 Unrealized @ Report Date +16.0%
TS TENARIS S A 0.0%
Value $1,496 Shares 40 Share Price $37.40 Est. Cost/Share $32.94 Unrealized @ Report Date +13.5%
VSAT VIASAT INC 0.0%
Value $1,460 Shares 100 Share Price $14.60 Est. Cost/Share $9.62 Unrealized @ Report Date +51.8%
TLN TALEN ENERGY CORP 0.0%
Value $1,454 Shares 5 Share Price $290.80 Est. Cost/Share $237.27 Unrealized @ Report Date +22.5%
ILMN ILLUMINA INC 0.0%
Value $1,432 Shares 15 Share Price $95.47 Est. Cost/Share $115.36 Unrealized @ Report Date -17.3%
CBRE CBRE GROUP INC 0.0%
Value $1,402 Shares 10 Share Price $140.20 Est. Cost/Share $130.93 Unrealized @ Report Date +7.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $1,395 Shares 20 Share Price $69.75 Est. Cost/Share $84.05 Unrealized @ Report Date -17.2%
DMLP DORCHESTER MINERALS LP 0.0%
Value $1,393 Shares 50 Share Price $27.86 Est. Cost/Share $29.92 Unrealized @ Report Date —
IQQQ PROSHARES TR 0.0%
Value $1,366 Shares 33 Share Price $41.39 Est. Cost/Share $41.05 Unrealized @ Report Date -0.4%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1,344 Shares 117 Share Price $11.49 Est. Cost/Share $55.62 Unrealized @ Report Date —
AMLP ALPS ETF TR 0.0%
Value $1,271 Shares 26 Share Price $48.88 Est. Cost/Share $51.34 Unrealized @ Report Date -4.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1,247 Shares 25 Share Price $49.88 Est. Cost/Share $45.20 Unrealized @ Report Date +10.3%
BGC BGC GROUP INC 0.0%
Value $1,228 Shares 120 Share Price $10.23 Est. Cost/Share $9.13 Unrealized @ Report Date +11.6%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $1,222 Shares 125 Share Price $9.78 Est. Cost/Share $11.69 Unrealized @ Report Date -16.4%
COR CENCORA INC 0.0%
Value $1,209 Shares 4 Share Price $302.25 Est. Cost/Share $180.98 Unrealized @ Report Date +65.1%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $1,208 Shares 12 Share Price $100.67 Est. Cost/Share $92.69 Unrealized @ Report Date +8.5%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $1,167 Shares 33 Share Price $35.36 Est. Cost/Share $35.11 Unrealized @ Report Date +0.7%
AVPT AVEPOINT INC 0.0%
Value $1,159 Shares 60 Share Price $19.32 Est. Cost/Share $10.95 Unrealized @ Report Date +76.3%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $1,131 Shares 100 Share Price $11.31 * Est. Cost/Share $12.23 Unrealized @ Report Date 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $1,050 Shares 40 Share Price $26.25 * Est. Cost/Share $28.71 Unrealized @ Report Date -12.5%
AUR AURORA INNOVATION INC 0.0%
Value $1,048 Shares 200 Share Price $5.24 Est. Cost/Share $6.26 Unrealized @ Report Date -16.3%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $1,043 Shares 150 Share Price $6.95 Est. Cost/Share $7.97 Unrealized @ Report Date -12.7%
EVGO EVGO INC 0.0%
Value $1,004 Shares 275 Share Price $3.65 Est. Cost/Share $10.95 Unrealized @ Report Date -66.7%
— ADICET BIO INC 0.0%
Value $976 Shares 1,600 Share Price $0.61 Est. Cost/Share $0.61 Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $837 Shares 14 Share Price $59.79 Est. Cost/Share $53.46 Unrealized @ Report Date +11.7%
INTA INTAPP INC 0.0%
Value $775 Shares 15 Share Price $51.67 Est. Cost/Share $43.11 Unrealized @ Report Date +19.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $763 Shares 39 Share Price $19.56 Est. Cost/Share $28.45 Unrealized @ Report Date -31.3%
— MONOGRAM TECHNOLOGIES INC 0.0%
Value $723 Shares 250 Share Price $2.89 Est. Cost/Share $3.98 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $701 Shares 470 Share Price $1.49 Est. Cost/Share $47.75 Unrealized @ Report Date -96.9%
TCHP T ROWE PRICE ETF INC 0.0%
Value $635 Shares 14 Share Price $45.36 Est. Cost/Share $27.93 Unrealized @ Report Date +62.4%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $574 Shares 11 Share Price $52.18 Est. Cost/Share $47.57 Unrealized @ Report Date +9.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $562 Shares 49 Share Price $11.47 Est. Cost/Share $9.33 Unrealized @ Report Date +22.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $521 Shares 75 Share Price $6.95 Est. Cost/Share $28.67 Unrealized @ Report Date -75.8%
EUAD SPINNAKER ETF SERIES 0.0%
Value $475 Shares 11 Share Price $43.18 Est. Cost/Share $29.43 Unrealized @ Report Date +46.6%
PPG PPG INDS INC 0.0%
Value $455 Shares 4 Share Price $113.75 Est. Cost/Share $112.53 Unrealized @ Report Date -0.3%
CSGP COSTAR GROUP INC 0.0%
Value $322 Shares 4 Share Price $80.50 Est. Cost/Share $76.08 Unrealized @ Report Date +5.7%
W WAYFAIR INC 0.0%
Value $307 Shares 6 Share Price $51.17 Est. Cost/Share $48.17 Unrealized @ Report Date +6.2%
UAA UNDER ARMOUR INC 0.0%
Value $274 Shares 40 Share Price $6.85 Est. Cost/Share $14.00 Unrealized @ Report Date -51.2%
UA UNDER ARMOUR INC 0.0%
Value $260 Shares 40 Share Price $6.50 Est. Cost/Share $18.93 Unrealized @ Report Date -65.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $245 Shares 4 Share Price $61.25 Est. Cost/Share $43.71 Unrealized @ Report Date +40.0%
Z ZILLOW GROUP INC 0.0%
Value $211 Shares 3 Share Price $70.33 Est. Cost/Share $67.38 Unrealized @ Report Date +4.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $192 Shares 18 Share Price $10.67 Est. Cost/Share $9.68 Unrealized @ Report Date +10.1%
GME GAMESTOP CORP NEW 0.0%
Value $171 Shares 7 Share Price $24.43 Est. Cost/Share $19.82 Unrealized @ Report Date +23.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $96 Shares 3 Share Price $32.00 Est. Cost/Share $36.44 Unrealized @ Report Date -13.9%
SG SWEETGREEN INC 0.0%
Value $75 Shares 5 Share Price $15.00 Est. Cost/Share $33.81 Unrealized @ Report Date -56.0%
PINS PINTEREST INC 0.0%
Value $72 Shares 2 Share Price $36.00 Est. Cost/Share $40.58 Unrealized @ Report Date -11.6%
VFS VINFAST AUTO LTD 0.0%
Value $47 Shares 13 Share Price $3.62 Est. Cost/Share $3.96 Unrealized @ Report Date -9.8%
MJ AMPLIFY ETF TR 0.0%
Value $36 Shares 2 Share Price $18.00 Est. Cost/Share $23.80 Unrealized @ Report Date -24.5%
KSCP KNIGHTSCOPE INC 0.0%
Value $25 Shares 5 Share Price $5.00 Est. Cost/Share $10.98 Unrealized @ Report Date -55.0%
VUZI VUZIX CORP 0.0%
Value $15 Shares 5 Share Price $3.00 * Est. Cost/Share $2.05 Unrealized @ Report Date +42.4%
— WOLFSPEED INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —