TOTH FINANCIAL ADVISORY CORP Diversified Active

Location: Leesburg, VA

CIK: 0000866780 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 9, 2025

Total Value: $928M (99.9% shares, 0.1% debt)

Holdings (770)

MSFT MICROSOFT CORP 3.4%
Value $31.52M Shares 60,862 Share Price $517.95 Est. Cost/Share $48.17 Unrealized @ Report Date +973.3%
AAPL APPLE INC 2.4%
Value $21.96M Shares 86,233 Share Price $254.63 Est. Cost/Share $91.37 Unrealized @ Report Date +178.4%
ORCL ORACLE CORP 2.3%
Value $21.75M Shares 77,350 Share Price $281.24 Est. Cost/Share $52.10 Unrealized @ Report Date +438.8%
QLD PROSHARES TR 2.3%
Value $20.96M Shares 152,789 Share Price $137.20 * Est. Cost/Share $21.30 Unrealized @ Report Date +222.0%
GOOGL ALPHABET INC 2.2%
Value $20.38M Shares 83,853 Share Price $243.10 Est. Cost/Share $125.22 Unrealized @ Report Date +94.0%
SYK STRYKER CORPORATION 2.0%
Value $18.97M Shares 51,305 Share Price $369.67 Est. Cost/Share $61.96 Unrealized @ Report Date +495.2%
REGL PROSHARES TR 2.0%
Value $18.53M Shares 217,110 Share Price $85.34 Est. Cost/Share $59.36 Unrealized @ Report Date +43.8%
NOBL PROSHARES TR 1.9%
Value $17.58M Shares 170,530 Share Price $103.07 Est. Cost/Share $67.74 Unrealized @ Report Date +52.2%
FISV FISERV INC 1.9%
Value $17.33M Shares 134,425 Share Price $128.93 Est. Cost/Share $60.50 Unrealized @ Report Date +113.1%
V VISA INC 1.8%
Value $16.36M Shares 47,915 Share Price $341.38 Est. Cost/Share $144.37 Unrealized @ Report Date +136.0%
SSO PROSHARES TR 1.7%
Value $15.67M Shares 139,763 Share Price $112.13 * Est. Cost/Share $24.87 Unrealized @ Report Date +125.4%
MA MASTERCARD INCORPORATED 1.7%
Value $15.56M Shares 27,355 Share Price $568.81 Est. Cost/Share $213.49 Unrealized @ Report Date +166.1%
ABT ABBOTT LABS 1.6%
Value $15.01M Shares 112,085 Share Price $133.94 Est. Cost/Share $45.44 Unrealized @ Report Date +193.5%
CSCO CISCO SYS INC 1.6%
Value $14.6M Shares 213,354 Share Price $68.42 Est. Cost/Share $28.28 Unrealized @ Report Date +139.2%
XLK SELECT SECTOR SPDR TR 1.4%
Value $13.36M Shares 47,402 Share Price $281.86 * Est. Cost/Share $21.66 Unrealized @ Report Date +550.8%
WMT WALMART INC 1.4%
Value $13.27M Shares 128,743 Share Price $103.06 Est. Cost/Share $46.21 Unrealized @ Report Date +122.6%
JNJ JOHNSON & JOHNSON 1.4%
Value $13.2M Shares 71,201 Share Price $185.42 Est. Cost/Share $88.14 Unrealized @ Report Date +109.0%
XLF SELECT SECTOR SPDR TR 1.4%
Value $13.05M Shares 242,237 Share Price $53.87 Est. Cost/Share $36.20 Unrealized @ Report Date +48.8%
BLK BLACKROCK INC 1.4%
Value $12.88M Shares 11,051 Share Price $1165.89 Est. Cost/Share $985.12 Unrealized @ Report Date +17.8%
SMDV PROSHARES TR 1.4%
Value $12.83M Shares 192,530 Share Price $66.64 Est. Cost/Share $56.08 Unrealized @ Report Date +18.8%
MCK MCKESSON CORP 1.4%
Value $12.77M Shares 16,527 Share Price $772.56 Est. Cost/Share $259.31 Unrealized @ Report Date +197.6%
SYY SYSCO CORP 1.3%
Value $11.61M Shares 141,024 Share Price $82.34 Est. Cost/Share $38.50 Unrealized @ Report Date +110.9%
ECL ECOLAB INC 1.2%
Value $11.32M Shares 41,343 Share Price $273.86 Est. Cost/Share $101.79 Unrealized @ Report Date +168.3%
AVGO BROADCOM INC 1.2%
Value $11.29M Shares 34,237 Share Price $329.91 Est. Cost/Share $152.29 Unrealized @ Report Date +116.2%
ABBV ABBVIE INC 1.2%
Value $11.11M Shares 47,982 Share Price $231.54 Est. Cost/Share $84.86 Unrealized @ Report Date +170.9%
AZO AUTOZONE INC 1.2%
Value $10.97M Shares 2,557 Share Price $4290.24 Est. Cost/Share $2233.64 Unrealized @ Report Date +92.1%
SOXX ISHARES TR 1.2%
Value $10.9M Shares 40,204 Share Price $271.12 Est. Cost/Share $186.00 Unrealized @ Report Date +45.8%
GWW GRAINGER W W INC 1.1%
Value $10.52M Shares 11,038 Share Price $952.93 Est. Cost/Share $340.69 Unrealized @ Report Date +179.1%
SHW SHERWIN WILLIAMS CO 1.1%
Value $10.49M Shares 30,305 Share Price $346.26 Est. Cost/Share $215.65 Unrealized @ Report Date +60.2%
LOW LOWES COS INC 1.1%
Value $10.26M Shares 40,819 Share Price $251.31 Est. Cost/Share $141.86 Unrealized @ Report Date +76.3%
EFX EQUIFAX INC 1.0%
Value $9.343M Shares 36,421 Share Price $256.53 Est. Cost/Share $94.75 Unrealized @ Report Date +170.1%
J JACOBS SOLUTIONS INC 1.0%
Value $9.254M Shares 61,748 Share Price $149.86 Est. Cost/Share $110.79 Unrealized @ Report Date +34.9%
USTB VICTORY PORTFOLIOS II 1.0%
Value $8.891M Shares 174,371 Share Price $50.99 Est. Cost/Share $50.91 Unrealized @ Report Date +0.1%
MCD MCDONALDS CORP 0.9%
Value $8.764M Shares 28,841 Share Price $303.89 Est. Cost/Share $115.16 Unrealized @ Report Date +162.3%
D DOMINION ENERGY INC 0.9%
Value $8.593M Shares 140,474 Share Price $61.17 Est. Cost/Share $52.79 Unrealized @ Report Date +14.6%
AFL AFLAC INC 0.9%
Value $8.498M Shares 76,079 Share Price $111.70 Est. Cost/Share $46.13 Unrealized @ Report Date +140.9%
GD GENERAL DYNAMICS CORP 0.9%
Value $8.486M Shares 24,885 Share Price $341.00 Est. Cost/Share $197.72 Unrealized @ Report Date +71.7%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $8.182M Shares 23,696 Share Price $345.30 Est. Cost/Share $295.04 Unrealized @ Report Date +16.3%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value $8.161M Shares 28,922 Share Price $282.16 Est. Cost/Share $112.68 Unrealized @ Report Date +149.0%
FAST FASTENAL CO 0.9%
Value $7.965M Shares 162,413 Share Price $49.04 Est. Cost/Share $30.03 Unrealized @ Report Date +62.5%
NVDA NVIDIA CORPORATION 0.8%
Value $7.847M Shares 42,055 Share Price $186.58 Est. Cost/Share $98.21 Unrealized @ Report Date +90.0%
MDLZ MONDELEZ INTL INC 0.8%
Value $7.81M Shares 125,017 Share Price $62.47 Est. Cost/Share $31.72 Unrealized @ Report Date +95.1%
JMSB JOHN MARSHALL BANCORP INC 0.8%
Value $7.745M Shares 390,747 Share Price $19.82 Est. Cost/Share $23.86 Unrealized @ Report Date -16.9%
UITB VICTORY PORTFOLIOS II 0.8%
Value $7.652M Shares 161,028 Share Price $47.52 Est. Cost/Share $46.80 Unrealized @ Report Date +1.5%
PEP PEPSICO INC 0.8%
Value $7.64M Shares 54,399 Share Price $140.44 Est. Cost/Share $83.46 Unrealized @ Report Date +66.6%
DIS DISNEY WALT CO 0.8%
Value $7.618M Shares 66,534 Share Price $114.50 Est. Cost/Share $79.15 Unrealized @ Report Date +43.7%
TRU TRANSUNION 0.8%
Value $7.518M Shares 89,731 Share Price $83.78 Est. Cost/Share $79.05 Unrealized @ Report Date +5.8%
XLU SELECT SECTOR SPDR TR 0.8%
Value $7.253M Shares 83,166 Share Price $87.21 * Est. Cost/Share $36.03 Unrealized @ Report Date +21.0%
AMGN AMGEN INC 0.8%
Value $7.249M Shares 25,688 Share Price $282.20 Est. Cost/Share $172.90 Unrealized @ Report Date +62.1%
XLI SELECT SECTOR SPDR TR 0.8%
Value $7.012M Shares 45,464 Share Price $154.23 Est. Cost/Share $74.62 Unrealized @ Report Date +106.7%
ORLY OREILLY AUTOMOTIVE INC 0.8%
Value $6.987M Shares 64,806 Share Price $107.81 Est. Cost/Share $88.50 Unrealized @ Report Date +21.8%
PG PROCTER AND GAMBLE CO 0.8%
Value $6.971M Shares 45,368 Share Price $153.65 Est. Cost/Share $67.36 Unrealized @ Report Date +126.5%
KO COCA COLA CO 0.7%
Value $6.61M Shares 99,664 Share Price $66.32 Est. Cost/Share $39.45 Unrealized @ Report Date +66.9%
MDT MEDTRONIC PLC 0.7%
Value $6.515M Shares 68,407 Share Price $95.24 Est. Cost/Share $73.57 Unrealized @ Report Date +29.4%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value $6.335M Shares 21,584 Share Price $293.50 Est. Cost/Share $162.57 Unrealized @ Report Date +79.4%
XLY SELECT SECTOR SPDR TR 0.7%
Value $6.167M Shares 25,735 Share Price $239.64 * Est. Cost/Share $54.84 Unrealized @ Report Date +118.5%
QQQM INVESCO EXCH TRADED FD TR II 0.6%
Value $5.964M Shares 24,134 Share Price $247.12 Est. Cost/Share $186.74 Unrealized @ Report Date +32.3%
TQQQ PROSHARES TR 0.6%
Value $5.634M Shares 54,484 Share Price $103.40 * Est. Cost/Share $19.35 Unrealized @ Report Date +167.2%
XLV SELECT SECTOR SPDR TR 0.6%
Value $5.537M Shares 39,789 Share Price $139.17 Est. Cost/Share $96.49 Unrealized @ Report Date +44.2%
CVS CVS HEALTH CORP 0.6%
Value $5.414M Shares 71,807 Share Price $75.39 Est. Cost/Share $61.73 Unrealized @ Report Date +21.1%
UNP UNION PAC CORP 0.6%
Value $5.34M Shares 22,591 Share Price $236.37 Est. Cost/Share $216.19 Unrealized @ Report Date +8.7%
XLC SELECT SECTOR SPDR TR 0.6%
Value $5.266M Shares 44,484 Share Price $118.37 Est. Cost/Share $67.96 Unrealized @ Report Date +74.2%
DGX QUEST DIAGNOSTICS INC 0.6%
Value $5.112M Shares 26,821 Share Price $190.58 Est. Cost/Share $107.64 Unrealized @ Report Date +76.3%
WTRG ESSENTIAL UTILS INC 0.5%
Value $5.099M Shares 127,799 Share Price $39.90 Est. Cost/Share $39.60 Unrealized @ Report Date +0.8%
WM WASTE MGMT INC DEL 0.5%
Value $5.02M Shares 22,735 Share Price $220.83 Est. Cost/Share $167.32 Unrealized @ Report Date +31.5%
TROW PRICE T ROWE GROUP INC 0.5%
Value $4.876M Shares 47,503 Share Price $102.64 Est. Cost/Share $87.74 Unrealized @ Report Date +15.6%
HON HONEYWELL INTL INC 0.5%
Value $4.45M Shares 21,141 Share Price $210.50 * Est. Cost/Share $170.69 Unrealized @ Report Date +15.5%
XLE SELECT SECTOR SPDR TR 0.5%
Value $4.391M Shares 49,153 Share Price $89.34 * Est. Cost/Share $32.62 Unrealized @ Report Date +36.9%
BDX BECTON DICKINSON & CO 0.5%
Value $4.333M Shares 23,148 Share Price $187.17 Est. Cost/Share $141.11 Unrealized @ Report Date +31.9%
CL COLGATE PALMOLIVE CO 0.5%
Value $4.265M Shares 53,355 Share Price $79.94 Est. Cost/Share $49.35 Unrealized @ Report Date +60.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.5%
Value $4.218M Shares 15,073 Share Price $279.84 Est. Cost/Share $141.27 Unrealized @ Report Date +98.1%
KMB KIMBERLY-CLARK CORP 0.4%
Value $3.983M Shares 32,034 Share Price $124.34 Est. Cost/Share $94.29 Unrealized @ Report Date +30.3%
MMM 3M CO 0.4%
Value $3.959M Shares 25,513 Share Price $155.18 Est. Cost/Share $112.96 Unrealized @ Report Date +36.8%
XLP SELECT SECTOR SPDR TR 0.4%
Value $3.95M Shares 50,405 Share Price $78.37 Est. Cost/Share $63.66 Unrealized @ Report Date +23.1%
IBB ISHARES TR 0.4%
Value $3.887M Shares 26,927 Share Price $144.37 Est. Cost/Share $120.19 Unrealized @ Report Date +20.1%
SBUX STARBUCKS CORP 0.4%
Value $3.841M Shares 45,407 Share Price $84.60 Est. Cost/Share $70.42 Unrealized @ Report Date +19.3%
AMZN AMAZON COM INC 0.4%
Value $3.761M Shares 17,128 Share Price $219.57 Est. Cost/Share $124.12 Unrealized @ Report Date +76.9%
HD HOME DEPOT INC 0.4%
Value $3.71M Shares 9,156 Share Price $405.18 Est. Cost/Share $237.93 Unrealized @ Report Date +69.2%
FPE FIRST TR EXCH TRADED FD III 0.4%
Value $3.606M Shares 197,685 Share Price $18.24 Est. Cost/Share $19.53 Unrealized @ Report Date -6.6%
TDV PROSHARES TR 0.4%
Value $3.547M Shares 41,005 Share Price $86.50 Est. Cost/Share $74.60 Unrealized @ Report Date +16.0%
BALL BALL CORP 0.4%
Value $3.51M Shares 69,619 Share Price $50.42 Est. Cost/Share $61.67 Unrealized @ Report Date -18.6%
UYG PROSHARES TR 0.4%
Value $3.466M Shares 34,920 Share Price $99.25 Est. Cost/Share $40.92 Unrealized @ Report Date +142.6%
QQQ INVESCO QQQ TR 0.4%
Value $3.436M Shares 5,724 Share Price $600.36 Est. Cost/Share $238.70 Unrealized @ Report Date +151.5%
CHD CHURCH & DWIGHT CO INC 0.4%
Value $3.419M Shares 39,011 Share Price $87.63 Est. Cost/Share $40.14 Unrealized @ Report Date +117.5%
XLB SELECT SECTOR SPDR TR 0.4%
Value $3.322M Shares 37,064 Share Price $89.62 * Est. Cost/Share $41.86 Unrealized @ Report Date +7.1%
UWM PROSHARES TR 0.3%
Value $3.223M Shares 69,523 Share Price $46.36 Est. Cost/Share $39.47 Unrealized @ Report Date +17.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $3.08M Shares 68,284 Share Price $45.10 * Est. Cost/Share $52.38 Unrealized @ Report Date -16.1%
SJM SMUCKER J M CO 0.3%
Value $3.024M Shares 27,845 Share Price $108.60 Est. Cost/Share $101.91 Unrealized @ Report Date +5.5%
TSLA TESLA INC 0.3%
Value $2.834M Shares 6,373 Share Price $444.72 Est. Cost/Share $226.52 Unrealized @ Report Date +96.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $2.819M Shares 42,037 Share Price $67.07 Est. Cost/Share $71.23 Unrealized @ Report Date -6.2%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $2.792M Shares 5,600 Share Price $498.65 Est. Cost/Share $469.18 Unrealized @ Report Date +5.9%
XHB SPDR SERIES TRUST 0.3%
Value $2.534M Shares 22,868 Share Price $110.80 Est. Cost/Share $50.25 Unrealized @ Report Date +120.5%
INTC INTEL CORP 0.3%
Value $2.431M Shares 72,469 Share Price $33.55 Est. Cost/Share $35.80 Unrealized @ Report Date -6.3%
GIS GENERAL MLS INC 0.2%
Value $2.276M Shares 45,142 Share Price $50.42 Est. Cost/Share $45.82 Unrealized @ Report Date +8.7%
TSCO TRACTOR SUPPLY CO 0.2%
Value $2.222M Shares 39,080 Share Price $56.87 Est. Cost/Share $53.96 Unrealized @ Report Date +4.9%
MKC MCCORMICK & CO INC 0.2%
Value $2.168M Shares 32,401 Share Price $66.91 Est. Cost/Share $60.92 Unrealized @ Report Date +8.3%
IVV ISHARES TR 0.2%
Value $2.116M Shares 3,162 Share Price $669.30 Est. Cost/Share $538.04 Unrealized @ Report Date +24.4%
CDW CDW CORP 0.2%
Value $2.105M Shares 13,215 Share Price $159.27 Est. Cost/Share $176.14 Unrealized @ Report Date -10.0%
APP APPLOVIN CORP 0.2%
Value $1.973M Shares 2,746 Share Price $718.54 Est. Cost/Share $453.29 Unrealized @ Report Date +58.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.942M Shares 7,877 Share Price $246.60 Est. Cost/Share $275.36 Unrealized @ Report Date -10.4%
CLX CLOROX CO DEL 0.2%
Value $1.851M Shares 15,014 Share Price $123.30 Est. Cost/Share $110.96 Unrealized @ Report Date +10.0%
IWM ISHARES TR 0.2%
Value $1.813M Shares 7,493 Share Price $241.95 Est. Cost/Share $207.98 Unrealized @ Report Date +16.3%
UPRO PROSHARES TR 0.2%
Value $1.794M Shares 16,091 Share Price $111.49 Est. Cost/Share $53.35 Unrealized @ Report Date +109.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $1.788M Shares 10,685 Share Price $167.32 Est. Cost/Share $124.23 Unrealized @ Report Date +34.6%
HOOD ROBINHOOD MKTS INC 0.2%
Value $1.749M Shares 12,215 Share Price $143.18 Est. Cost/Share $29.21 Unrealized @ Report Date +390.1%
VOO VANGUARD INDEX FDS 0.2%
Value $1.742M Shares 2,845 Share Price $612.43 Est. Cost/Share $393.65 Unrealized @ Report Date +55.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $1.726M Shares 5,342 Share Price $323.12 Est. Cost/Share $451.04 Unrealized @ Report Date -28.7%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.713M Shares 1,850 Share Price $925.69 Est. Cost/Share $414.42 Unrealized @ Report Date +123.0%
IYT ISHARES TR 0.2%
Value $1.552M Shares 21,638 Share Price $71.71 Est. Cost/Share $68.48 Unrealized @ Report Date +4.7%
HSY HERSHEY CO 0.2%
Value $1.501M Shares 8,024 Share Price $187.05 Est. Cost/Share $112.57 Unrealized @ Report Date +64.9%
GEV GE VERNOVA INC 0.2%
Value $1.433M Shares 2,331 Share Price $614.90 Est. Cost/Share $410.58 Unrealized @ Report Date +49.7%
JAAA JANUS DETROIT STR TR 0.2%
Value $1.411M Shares 27,778 Share Price $50.78 Est. Cost/Share $49.78 Unrealized @ Report Date +2.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.388M Shares 14,543 Share Price $95.47 Est. Cost/Share $89.08 Unrealized @ Report Date +6.9%
NFLX NETFLIX INC 0.1%
Value $1.384M Shares 1,154 Share Price $1198.92 * Est. Cost/Share $37.23 Unrealized @ Report Date +222.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value $1.383M Shares 2,076 Share Price $666.10 Est. Cost/Share $355.32 Unrealized @ Report Date +87.5%
NKE NIKE INC 0.1%
Value $1.305M Shares 18,722 Share Price $69.73 Est. Cost/Share $80.25 Unrealized @ Report Date -13.7%
GOOG ALPHABET INC 0.1%
Value $1.299M Shares 5,332 Share Price $243.55 Est. Cost/Share $110.89 Unrealized @ Report Date +119.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.294M Shares 6,085 Share Price $212.58 Est. Cost/Share $194.26 Unrealized @ Report Date +9.0%
CAT CATERPILLAR INC 0.1%
Value $1.276M Shares 2,674 Share Price $477.16 Est. Cost/Share $195.39 Unrealized @ Report Date +143.5%
CTAS CINTAS CORP 0.1%
Value $1.274M Shares 6,207 Share Price $205.27 Est. Cost/Share $191.37 Unrealized @ Report Date +7.0%
LNG CHENIERE ENERGY INC 0.1%
Value $1.243M Shares 5,291 Share Price $234.98 Est. Cost/Share $177.71 Unrealized @ Report Date +32.2%
RGTI RIGETTI COMPUTING INC 0.1%
Value $1.236M Shares 41,500 Share Price $29.79 Est. Cost/Share $11.00 Unrealized @ Report Date +170.9%
DASH DOORDASH INC 0.1%
Value $1.224M Shares 4,500 Share Price $271.99 Est. Cost/Share $152.16 Unrealized @ Report Date +78.8%
META META PLATFORMS INC 0.1%
Value $1.222M Shares 1,664 Share Price $734.38 Est. Cost/Share $389.95 Unrealized @ Report Date +88.2%
MSCI MSCI INC 0.1%
Value $1.214M Shares 2,139 Share Price $567.48 Est. Cost/Share $548.27 Unrealized @ Report Date +3.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.212M Shares 7,491 Share Price $161.79 Est. Cost/Share $104.21 Unrealized @ Report Date +55.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $1.199M Shares 13,120 Share Price $91.37 Est. Cost/Share $23.08 Unrealized @ Report Date +295.8%
AROC ARCHROCK INC 0.1%
Value $1.127M Shares 42,832 Share Price $26.31 Est. Cost/Share $14.97 Unrealized @ Report Date +73.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.126M Shares 8,364 Share Price $134.67 Est. Cost/Share $196.42 Unrealized @ Report Date -32.0%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $1.121M Shares 5,550 Share Price $201.96 Est. Cost/Share $109.70 Unrealized @ Report Date +83.4%
— REV GROUP INC 0.1%
Value $1.103M Shares 19,470 Share Price $56.67 Est. Cost/Share $23.03 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.1%
Value $1.086M Shares 5,476 Share Price $198.26 Est. Cost/Share $124.81 Unrealized @ Report Date +58.6%
GVA GRANITE CONSTR INC 0.1%
Value $1.042M Shares 9,505 Share Price $109.65 Est. Cost/Share $61.74 Unrealized @ Report Date +77.6%
OWL BLUE OWL CAPITAL INC 0.1%
Value $1.038M Shares 61,300 Share Price $16.93 Est. Cost/Share $13.83 Unrealized @ Report Date +22.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value $1.01M Shares 10,000 Share Price $100.99 Est. Cost/Share $61.23 Unrealized @ Report Date +64.9%
FSLR FIRST SOLAR INC 0.1%
Value $990K Shares 4,490 Share Price $220.53 Est. Cost/Share $193.07 Unrealized @ Report Date +14.2%
PODD INSULET CORP 0.1%
Value $958K Shares 3,102 Share Price $308.73 Est. Cost/Share $296.58 Unrealized @ Report Date +4.1%
HRL HORMEL FOODS CORP 0.1%
Value $953K Shares 38,507 Share Price $24.74 Est. Cost/Share $29.39 Unrealized @ Report Date -16.9%
VST VISTRA CORP 0.1%
Value $942K Shares 4,809 Share Price $195.92 Est. Cost/Share $147.19 Unrealized @ Report Date +32.9%
URTY PROSHARES TR 0.1%
Value $900K Shares 16,990 Share Price $53.00 Est. Cost/Share $45.88 Unrealized @ Report Date +15.5%
TSLA TESLA INC 0.1%
Value $889K Shares 2,000 Share Price $444.72 Est. Cost/Share $226.52 Unrealized @ Report Date +96.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value $864K Shares 43,500 Share Price $19.87 Est. Cost/Share $17.96 Unrealized @ Report Date +10.6%
SITM SITIME CORP 0.1%
Value $844K Shares 2,800 Share Price $301.31 Est. Cost/Share $206.27 Unrealized @ Report Date +46.1%
KNSA KINIKSA PHARMACEUTICALS INTL 0.1%
Value $837K Shares 21,565 Share Price $38.83 Est. Cost/Share $29.00 Unrealized @ Report Date +33.9%
SNOW SNOWFLAKE INC 0.1%
Value $835K Shares 3,700 Share Price $225.55 Est. Cost/Share $180.15 Unrealized @ Report Date +25.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $831K Shares 2,975 Share Price $279.25 Est. Cost/Share $138.92 Unrealized @ Report Date +101.0%
SHOP SHOPIFY INC 0.1%
Value $753K Shares 5,065 Share Price $148.61 Est. Cost/Share $84.48 Unrealized @ Report Date +75.9%
XOM EXXON MOBIL CORP 0.1%
Value $748K Shares 6,638 Share Price $112.75 Est. Cost/Share $67.18 Unrealized @ Report Date +66.4%
CLS CELESTICA INC 0.1%
Value $747K Shares 3,030 Share Price $246.38 Est. Cost/Share $107.24 Unrealized @ Report Date +129.7%
AFRM AFFIRM HLDGS INC 0.1%
Value $745K Shares 10,200 Share Price $73.08 Est. Cost/Share $51.85 Unrealized @ Report Date +40.9%
BAC BANK AMERICA CORP 0.1%
Value $736K Shares 14,262 Share Price $51.59 Est. Cost/Share $30.87 Unrealized @ Report Date +66.3%
MIDU DIREXION SHS ETF TR 0.1%
Value $735K Shares 14,500 Share Price $50.69 Est. Cost/Share $49.25 Unrealized @ Report Date +2.9%
KIE SPDR SERIES TRUST 0.1%
Value $726K Shares 12,241 Share Price $59.32 Est. Cost/Share $28.76 Unrealized @ Report Date +106.3%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $725K Shares 3,823 Share Price $189.71 Est. Cost/Share $169.56 Unrealized @ Report Date +11.9%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $708K Shares 4,585 Share Price $154.45 Est. Cost/Share $128.05 Unrealized @ Report Date +20.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $682K Shares 1,366 Share Price $499.05 Est. Cost/Share $398.27 Unrealized @ Report Date +24.4%
URSP PROSHARES TR 0.1%
Value $628K Shares 15,405 Share Price $40.77 Est. Cost/Share $40.11 Unrealized @ Report Date +1.7%
FAS DIREXION SHS ETF TR 0.1%
Value $588K Shares 3,305 Share Price $177.92 Est. Cost/Share $84.71 Unrealized @ Report Date +110.0%
BA BOEING CO 0.1%
Value $581K Shares 2,693 Share Price $215.83 Est. Cost/Share $169.99 Unrealized @ Report Date +27.0%
LMND LEMONADE INC 0.1%
Value $573K Shares 10,700 Share Price $53.53 Est. Cost/Share $49.28 Unrealized @ Report Date +8.6%
JPM JPMORGAN CHASE & CO. 0.1%
Value $565K Shares 1,790 Share Price $315.38 Est. Cost/Share $106.32 Unrealized @ Report Date +195.2%
MELI MERCADOLIBRE INC 0.1%
Value $535K Shares 229 Share Price $2336.94 Est. Cost/Share $1327.88 Unrealized @ Report Date +76.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $513K Shares 1,544 Share Price $332.15 Est. Cost/Share $93.09 Unrealized @ Report Date +255.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $513K Shares 3,161 Share Price $162.20 Est. Cost/Share $69.18 Unrealized @ Report Date +130.2%
CVX CHEVRON CORP NEW 0.1%
Value $509K Shares 3,279 Share Price $155.29 Est. Cost/Share $133.48 Unrealized @ Report Date +15.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $496K Shares 987 Share Price $502.74 Est. Cost/Share $309.99 Unrealized @ Report Date +62.2%
SOXL DIREXION SHS ETF TR 0.1%
Value $486K Shares 13,951 Share Price $34.84 Est. Cost/Share $21.32 Unrealized @ Report Date +63.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $485K Shares 813 Share Price $596.03 Est. Cost/Share $563.04 Unrealized @ Report Date +5.9%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $468K Shares 6,231 Share Price $75.11 Est. Cost/Share $71.44 Unrealized @ Report Date +5.1%
VRT VERTIV HOLDINGS CO 0.1%
Value $468K Shares 3,100 Share Price $150.86 Est. Cost/Share $132.44 Unrealized @ Report Date +13.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $464K Shares 77,000 Share Price $6.02 Est. Cost/Share $4.96 Unrealized @ Report Date +21.4%
ROM PROSHARES TR 0.0%
Value $454K Shares 4,896 Share Price $92.66 Est. Cost/Share $35.23 Unrealized @ Report Date +163.0%
AXON AXON ENTERPRISE INC 0.0%
Value $449K Shares 625 Share Price $717.64 Est. Cost/Share $296.34 Unrealized @ Report Date +142.2%
TMUS T-MOBILE US INC 0.0%
Value $442K Shares 1,846 Share Price $239.38 Est. Cost/Share $122.06 Unrealized @ Report Date +95.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $437K Shares 11,738 Share Price $37.21 Est. Cost/Share $37.41 Unrealized @ Report Date -0.5%
UBT PROSHARES TR 0.0%
Value $436K Shares 25,220 Share Price $17.27 Est. Cost/Share $17.27 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $429K Shares 9,390 Share Price $45.72 Est. Cost/Share $39.29 Unrealized @ Report Date +15.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $429K Shares 615 Share Price $698.00 Est. Cost/Share $630.35 Unrealized @ Report Date +10.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $411K Shares 2,300 Share Price $178.73 Est. Cost/Share $131.03 Unrealized @ Report Date +36.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $408K Shares 832 Share Price $490.38 Est. Cost/Share $220.93 Unrealized @ Report Date +122.0%
KRE SPDR SERIES TRUST 0.0%
Value $405K Shares 6,391 Share Price $63.30 Est. Cost/Share $52.19 Unrealized @ Report Date +21.3%
IWL ISHARES TR 0.0%
Value $395K Shares 2,380 Share Price $166.10 Est. Cost/Share $110.74 Unrealized @ Report Date +50.0%
CPA COPA HOLDINGS SA 0.0%
Value $395K Shares 3,325 Share Price $118.82 Est. Cost/Share $111.94 Unrealized @ Report Date +4.7%
RKLB ROCKET LAB CORP 0.0%
Value $395K Shares 8,240 Share Price $47.91 Est. Cost/Share $45.36 Unrealized @ Report Date +5.6%
STIP ISHARES TR 0.0%
Value $392K Shares 3,790 Share Price $103.36 Est. Cost/Share $104.85 Unrealized @ Report Date -1.4%
EEM ISHARES TR 0.0%
Value $392K Shares 7,332 Share Price $53.40 Est. Cost/Share $42.17 Unrealized @ Report Date +26.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $386K Shares 12,354 Share Price $31.27 Est. Cost/Share $24.45 Unrealized @ Report Date —
DPST DIREXION SHS ETF TR 0.0%
Value $374K Shares 3,736 Share Price $100.05 Est. Cost/Share $83.03 Unrealized @ Report Date +20.5%
RXL PROSHARES TR 0.0%
Value $374K Shares 8,789 Share Price $42.52 Est. Cost/Share $41.23 Unrealized @ Report Date +3.1%
QCOM QUALCOMM INC 0.0%
Value $373K Shares 2,240 Share Price $166.36 Est. Cost/Share $123.06 Unrealized @ Report Date +34.5%
DUSL DIREXION SHS ETF TR 0.0%
Value $360K Shares 4,755 Share Price $75.72 Est. Cost/Share $22.96 Unrealized @ Report Date +229.7%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $356K Shares 6,000 Share Price $59.39 Est. Cost/Share $49.99 Unrealized @ Report Date +18.8%
BITU PROSHARES TR 0.0%
Value $350K Shares 6,555 Share Price $53.39 Est. Cost/Share $45.11 Unrealized @ Report Date +18.4%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $328K Shares 13,716 Share Price $23.95 Est. Cost/Share $26.18 Unrealized @ Report Date -8.5%
MO ALTRIA GROUP INC 0.0%
Value $328K Shares 4,969 Share Price $66.06 Est. Cost/Share $31.55 Unrealized @ Report Date +105.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $309K Shares 12,000 Share Price $25.77 Est. Cost/Share $24.56 Unrealized @ Report Date +4.9%
RCAT RED CAT HLDGS INC 0.0%
Value $308K Shares 29,800 Share Price $10.35 Est. Cost/Share $6.72 Unrealized @ Report Date +54.1%
BOTZ GLOBAL X FDS 0.0%
Value $304K Shares 8,570 Share Price $35.43 Est. Cost/Share $33.64 Unrealized @ Report Date +5.3%
BN BROOKFIELD CORP 0.0%
Value $302K Shares 4,400 Share Price $68.58 * Est. Cost/Share $40.15 Unrealized @ Report Date +13.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $298K Shares 1,800 Share Price $165.72 Est. Cost/Share $170.99 Unrealized @ Report Date -3.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $288K Shares 3,607 Share Price $79.93 Est. Cost/Share $81.58 Unrealized @ Report Date -2.0%
BF/B BROWN FORMAN CORP 0.0%
Value $279K Shares 10,306 Share Price $27.08 Est. Cost/Share $42.85 Unrealized @ Report Date -37.3%
VTI VANGUARD INDEX FDS 0.0%
Value $279K Shares 850 Share Price $328.27 Est. Cost/Share $312.26 Unrealized @ Report Date +5.1%
VO VANGUARD INDEX FDS 0.0%
Value $270K Shares 919 Share Price $293.60 * Est. Cost/Share $54.20 Unrealized @ Report Date +35.5%
DB DEUTSCHE BANK A G 0.0%
Value $269K Shares 7,600 Share Price $35.41 Est. Cost/Share $18.50 Unrealized @ Report Date +91.4%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $268K Shares 10,966 Share Price $24.40 Est. Cost/Share $25.00 Unrealized @ Report Date -2.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $263K Shares 875 Share Price $300.41 Est. Cost/Share $184.78 Unrealized @ Report Date +61.8%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $247K Shares 6,002 Share Price $41.12 Est. Cost/Share $40.03 Unrealized @ Report Date +1.8%
ADI ANALOG DEVICES INC 0.0%
Value $234K Shares 951 Share Price $245.79 Est. Cost/Share $79.85 Unrealized @ Report Date +206.6%
SCSC SCANSOURCE INC 0.0%
Value $233K Shares 5,300 Share Price $43.99 Est. Cost/Share $42.57 Unrealized @ Report Date +3.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $221K Shares 1,213 Share Price $182.42 Est. Cost/Share $78.73 Unrealized @ Report Date +131.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $220K Shares 6,245 Share Price $35.29 * Est. Cost/Share $29.12 Unrealized @ Report Date +18.7%
ANET ARISTA NETWORKS INC 0.0%
Value $216K Shares 1,480 Share Price $145.71 Est. Cost/Share $102.84 Unrealized @ Report Date +41.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $211K Shares 812 Share Price $260.44 Est. Cost/Share $119.76 Unrealized @ Report Date +117.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $210K Shares 7,701 Share Price $27.30 Est. Cost/Share $27.07 Unrealized @ Report Date +0.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $202K Shares 2,400 Share Price $84.11 Est. Cost/Share $83.18 Unrealized @ Report Date +1.1%
UDOW PROSHARES TR 0.0%
Value $201K Shares 1,875 Share Price $107.05 * Est. Cost/Share $28.24 Unrealized @ Report Date +89.5%
UNM UNUM GROUP 0.0%
Value $199K Shares 2,559 Share Price $77.78 Est. Cost/Share $21.90 Unrealized @ Report Date +255.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $198K Shares 6,500 Share Price $30.43 Est. Cost/Share $29.65 Unrealized @ Report Date +2.6%
URE PROSHARES TR 0.0%
Value $194K Shares 3,000 Share Price $64.50 Est. Cost/Share $69.69 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $189K Shares 205 Share Price $920.28 * Est. Cost/Share $166.85 Unrealized @ Report Date +10.3%
O REALTY INCOME CORP 0.0%
Value $188K Shares 3,100 Share Price $60.79 Est. Cost/Share $47.06 Unrealized @ Report Date +26.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $183K Shares 770 Share Price $238.17 Est. Cost/Share $80.27 Unrealized @ Report Date +195.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $177K Shares 900 Share Price $196.23 Est. Cost/Share $137.02 Unrealized @ Report Date +43.1%
IJR ISHARES TR 0.0%
Value $176K Shares 1,479 Share Price $118.81 Est. Cost/Share $108.33 Unrealized @ Report Date +9.7%
CMI CUMMINS INC 0.0%
Value $173K Shares 409 Share Price $422.37 Est. Cost/Share $212.23 Unrealized @ Report Date +98.2%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $173K Shares 3,508 Share Price $49.19 Est. Cost/Share $49.84 Unrealized @ Report Date -1.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $170K Shares 380 Share Price $447.23 Est. Cost/Share $420.12 Unrealized @ Report Date +6.5%
RTX RTX CORPORATION 0.0%
Value $164K Shares 979 Share Price $167.33 Est. Cost/Share $93.61 Unrealized @ Report Date +78.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $153K Shares 830 Share Price $184.37 Est. Cost/Share $136.19 Unrealized @ Report Date +35.2%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $152K Shares 20,999 Share Price $7.22 Est. Cost/Share $3.88 Unrealized @ Report Date +86.2%
ET ENERGY TRANSFER L P 0.0%
Value $151K Shares 8,785 Share Price $17.16 Est. Cost/Share $16.01 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $150K Shares 13,207 Share Price $11.39 Est. Cost/Share $11.33 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $150K Shares 2,000 Share Price $75.10 Est. Cost/Share $74.54 Unrealized @ Report Date +0.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $149K Shares 1,040 Share Price $143.10 Est. Cost/Share $88.35 Unrealized @ Report Date +60.9%
XYL XYLEM INC 0.0%
Value $148K Shares 1,000 Share Price $147.50 Est. Cost/Share $138.06 Unrealized @ Report Date +6.5%
LRCX LAM RESEARCH CORP 0.0%
Value $147K Shares 1,100 Share Price $133.90 Est. Cost/Share $77.76 Unrealized @ Report Date +71.9%
TLS TELOS CORP MD 0.0%
Value $146K Shares 21,291 Share Price $6.84 Est. Cost/Share $24.52 Unrealized @ Report Date -72.1%
ASML ASML HOLDING N V 0.0%
Value $142K Shares 147 Share Price $968.10 Est. Cost/Share $825.99 Unrealized @ Report Date +17.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $142K Shares 2,850 Share Price $49.78 Est. Cost/Share $65.65 Unrealized @ Report Date -24.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $141K Shares 5,350 Share Price $26.42 Est. Cost/Share $22.85 Unrealized @ Report Date +15.6%
CRWV COREWEAVE INC 0.0%
Value $137K Shares 1,000 Share Price $136.85 Est. Cost/Share $118.31 Unrealized @ Report Date +15.7%
SO SOUTHERN CO 0.0%
Value $131K Shares 1,385 Share Price $94.79 Est. Cost/Share $48.16 Unrealized @ Report Date +95.2%
BP BP PLC 0.0%
Value $130K Shares 3,782 Share Price $34.46 Est. Cost/Share $30.02 Unrealized @ Report Date +14.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $128K Shares 635 Share Price $200.93 Est. Cost/Share $168.24 Unrealized @ Report Date +18.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $127K Shares 392 Share Price $323.67 Est. Cost/Share $82.95 Unrealized @ Report Date +288.8%
IRM IRON MTN INC DEL 0.0%
Value $125K Shares 1,229 Share Price $101.94 Est. Cost/Share $24.11 Unrealized @ Report Date +318.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $122K Shares 1,150 Share Price $106.24 Est. Cost/Share $106.01 Unrealized @ Report Date -0.3%
APA APA CORPORATION 0.0%
Value $121K Shares 5,000 Share Price $24.28 Est. Cost/Share $18.69 Unrealized @ Report Date +28.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $119K Shares 582 Share Price $203.62 Est. Cost/Share $153.36 Unrealized @ Report Date +32.8%
CMCSA COMCAST CORP NEW 0.0%
Value $118K Shares 3,769 Share Price $31.42 Est. Cost/Share $37.96 Unrealized @ Report Date -18.1%
ASND ASCENDIS PHARMA A/S 0.0%
Value $118K Shares 595 Share Price $198.81 Est. Cost/Share $166.69 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $117K Shares 7,234 Share Price $16.11 Est. Cost/Share $12.65 Unrealized @ Report Date +26.4%
EXP EAGLE MATLS INC 0.0%
Value $117K Shares 500 Share Price $233.04 Est. Cost/Share $136.15 Unrealized @ Report Date +71.0%
IHF ISHARES TR 0.0%
Value $116K Shares 2,350 Share Price $49.39 Est. Cost/Share $48.50 Unrealized @ Report Date +1.8%
T AT&T INC 0.0%
Value $115K Shares 4,061 Share Price $28.24 Est. Cost/Share $19.19 Unrealized @ Report Date +45.6%
FTNT FORTINET INC 0.0%
Value $111K Shares 1,325 Share Price $84.08 Est. Cost/Share $60.53 Unrealized @ Report Date +38.9%
IJH ISHARES TR 0.0%
Value $108K Shares 1,658 Share Price $65.26 Est. Cost/Share $55.43 Unrealized @ Report Date +17.7%
KLAC KLA CORP 0.0%
Value $108K Shares 100 Share Price $1078.60 Est. Cost/Share $884.11 Unrealized @ Report Date +21.8%
AIR AAR CORP 0.0%
Value $108K Shares 1,200 Share Price $89.67 Est. Cost/Share $56.40 Unrealized @ Report Date +59.0%
WINA WINMARK CORP 0.0%
Value $108K Shares 216 Share Price $497.77 Est. Cost/Share $423.95 Unrealized @ Report Date +17.4%
FBK FB FINL CORP 0.0%
Value $106K Shares 1,900 Share Price $55.74 Est. Cost/Share $50.36 Unrealized @ Report Date +9.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $103K Shares 5,100 Share Price $20.21 Est. Cost/Share $18.47 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.0%
Value $102K Shares 286 Share Price $355.47 Est. Cost/Share $179.03 Unrealized @ Report Date +98.6%
KBE SPDR SERIES TRUST 0.0%
Value $100K Shares 1,690 Share Price $59.42 Est. Cost/Share $38.71 Unrealized @ Report Date +53.5%
AES AES CORP 0.0%
Value $98,700 Shares 7,500 Share Price $13.16 Est. Cost/Share $13.97 Unrealized @ Report Date -7.0%
TGT TARGET CORP 0.0%
Value $98,670 Shares 1,100 Share Price $89.70 Est. Cost/Share $105.74 Unrealized @ Report Date -16.2%
EPR EPR PPTYS 0.0%
Value $98,617 Shares 1,700 Share Price $58.01 Est. Cost/Share $58.02 Unrealized @ Report Date —
IUSG ISHARES TR 0.0%
Value $98,231 Shares 597 Share Price $164.54 Est. Cost/Share $135.56 Unrealized @ Report Date +21.4%
VNQ VANGUARD INDEX FDS 0.0%
Value $97,363 Shares 1,065 Share Price $91.42 Est. Cost/Share $77.10 Unrealized @ Report Date +18.6%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $96,186 Shares 3,014 Share Price $31.91 Est. Cost/Share $24.95 Unrealized @ Report Date +27.9%
ONON ON HLDG AG 0.0%
Value $95,288 Shares 2,250 Share Price $42.35 Est. Cost/Share $46.75 Unrealized @ Report Date -9.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $94,948 Shares 440 Share Price $215.79 Est. Cost/Share $131.50 Unrealized @ Report Date +64.1%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $94,937 Shares 4,045 Share Price $23.47 Est. Cost/Share $24.86 Unrealized @ Report Date -5.6%
ETR ENTERGY CORP NEW 0.0%
Value $94,174 Shares 1,011 Share Price $93.15 Est. Cost/Share $53.45 Unrealized @ Report Date +73.2%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $92,806 Shares 700 Share Price $132.58 Est. Cost/Share $158.24 Unrealized @ Report Date -16.2%
PSX PHILLIPS 66 0.0%
Value $92,772 Shares 682 Share Price $136.03 Est. Cost/Share $69.93 Unrealized @ Report Date +92.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $90,078 Shares 230 Share Price $391.64 Est. Cost/Share $464.02 Unrealized @ Report Date -15.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $89,460 Shares 3,160 Share Price $28.31 Est. Cost/Share $14.63 Unrealized @ Report Date +91.4%
AGG ISHARES TR 0.0%
Value $88,922 Shares 887 Share Price $100.25 Est. Cost/Share $100.63 Unrealized @ Report Date -0.4%
INOD INNODATA INC 0.0%
Value $86,319 Shares 1,120 Share Price $77.07 Est. Cost/Share $22.51 Unrealized @ Report Date +242.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $83,530 Shares 1,000 Share Price $83.53 Est. Cost/Share $122.15 Unrealized @ Report Date -32.8%
MUB ISHARES TR 0.0%
Value $80,400 Shares 755 Share Price $106.49 Est. Cost/Share $106.42 Unrealized @ Report Date +0.1%
AMAT APPLIED MATLS INC 0.0%
Value $80,054 Shares 391 Share Price $204.74 Est. Cost/Share $105.55 Unrealized @ Report Date +93.6%
HEI/A HEICO CORP NEW 0.0%
Value $80,039 Shares 315 Share Price $254.09 Est. Cost/Share $193.59 Unrealized @ Report Date +31.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $79,522 Shares 260 Share Price $305.85 Est. Cost/Share $203.73 Unrealized @ Report Date +49.3%
IEZ ISHARES TR 0.0%
Value $79,089 Shares 4,100 Share Price $19.29 Est. Cost/Share $16.74 Unrealized @ Report Date +15.2%
APEI AMERICAN PUB ED INC 0.0%
Value $78,940 Shares 2,000 Share Price $39.47 Est. Cost/Share $5.44 Unrealized @ Report Date +625.3%
SPTM SPDR SERIES TRUST 0.0%
Value $78,715 Shares 976 Share Price $80.65 Est. Cost/Share $66.63 Unrealized @ Report Date +21.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $78,485 Shares 186 Share Price $421.96 Est. Cost/Share $392.99 Unrealized @ Report Date +7.4%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $78,240 Shares 12,000 Share Price $6.52 Est. Cost/Share $3.21 Unrealized @ Report Date +103.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $76,345 Shares 835 Share Price $91.43 Est. Cost/Share $92.98 Unrealized @ Report Date -2.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $76,050 Shares 15,000 Share Price $5.07 Est. Cost/Share $4.62 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $75,442 Shares 292 Share Price $258.36 Est. Cost/Share $160.99 Unrealized @ Report Date +60.5%
SPYM SPDR SERIES TRUST 0.0%
Value $73,875 Shares 943 Share Price $78.34 Est. Cost/Share $63.43 Unrealized @ Report Date +23.5%
C CITIGROUP INC 0.0%
Value $73,197 Shares 721 Share Price $101.52 Est. Cost/Share $43.66 Unrealized @ Report Date +131.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $73,119 Shares 120 Share Price $609.33 Est. Cost/Share $424.66 Unrealized @ Report Date +42.9%
TXN TEXAS INSTRS INC 0.0%
Value $72,941 Shares 397 Share Price $183.73 Est. Cost/Share $138.80 Unrealized @ Report Date +31.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $70,390 Shares 500 Share Price $140.78 Est. Cost/Share $152.59 Unrealized @ Report Date -7.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $69,755 Shares 712 Share Price $97.97 Est. Cost/Share $75.72 Unrealized @ Report Date +29.4%
HDV ISHARES TR 0.0%
Value $69,307 Shares 566 Share Price $122.45 * Est. Cost/Share $23.04 Unrealized @ Report Date +6.3%
DTE DTE ENERGY CO 0.0%
Value $69,160 Shares 489 Share Price $141.43 Est. Cost/Share $74.20 Unrealized @ Report Date +88.9%
SMR NUSCALE PWR CORP 0.0%
Value $67,500 Shares 1,875 Share Price $36.00 Est. Cost/Share $24.32 Unrealized @ Report Date +48.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $67,470 Shares 1,126 Share Price $59.92 Est. Cost/Share $48.70 Unrealized @ Report Date +23.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $67,374 Shares 944 Share Price $71.37 Est. Cost/Share $69.01 Unrealized @ Report Date +3.4%
IAT ISHARES TR 0.0%
Value $67,239 Shares 1,280 Share Price $52.53 Est. Cost/Share $48.09 Unrealized @ Report Date +9.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $67,236 Shares 1,040 Share Price $64.65 Est. Cost/Share $58.93 Unrealized @ Report Date +9.7%
SPSM SPDR SERIES TRUST 0.0%
Value $66,979 Shares 1,446 Share Price $46.32 Est. Cost/Share $44.84 Unrealized @ Report Date +3.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $65,260 Shares 1,004 Share Price $65.00 Est. Cost/Share $64.96 Unrealized @ Report Date +0.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value $64,765 Shares 3,203 Share Price $20.22 Est. Cost/Share $24.00 Unrealized @ Report Date -15.8%
SPMD SPDR SERIES TRUST 0.0%
Value $64,740 Shares 1,132 Share Price $57.19 Est. Cost/Share $56.34 Unrealized @ Report Date +1.5%
VGT VANGUARD WORLD FD 0.0%
Value $64,211 Shares 86 Share Price $746.64 * Est. Cost/Share $87.38 Unrealized @ Report Date +6.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $64,000 Shares 1,335 Share Price $47.94 Est. Cost/Share $36.90 Unrealized @ Report Date +29.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $63,880 Shares 400 Share Price $159.70 Est. Cost/Share $254.22 Unrealized @ Report Date -37.2%
RRC RANGE RES CORP 0.0%
Value $63,236 Shares 1,680 Share Price $37.64 Est. Cost/Share $37.63 Unrealized @ Report Date +0.0%
INVA INNOVIVA INC 0.0%
Value $62,507 Shares 3,425 Share Price $18.25 Est. Cost/Share $19.50 Unrealized @ Report Date -6.4%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $62,107 Shares 1,170 Share Price $53.08 Est. Cost/Share $45.13 Unrealized @ Report Date +17.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $61,598 Shares 1,647 Share Price $37.40 Est. Cost/Share $36.42 Unrealized @ Report Date +2.7%
PTC PTC INC 0.0%
Value $60,906 Shares 300 Share Price $203.02 Est. Cost/Share $98.48 Unrealized @ Report Date +106.2%
EVRG EVERGY INC 0.0%
Value $60,816 Shares 800 Share Price $76.02 Est. Cost/Share $48.33 Unrealized @ Report Date +55.9%
SIHY HARBOR ETF TRUST 0.0%
Value $60,680 Shares 1,309 Share Price $46.36 Est. Cost/Share $43.98 Unrealized @ Report Date +5.4%
AER AERCAP HOLDINGS NV 0.0%
Value $60,500 Shares 500 Share Price $121.00 Est. Cost/Share $103.69 Unrealized @ Report Date +16.7%
BIB PROSHARES TR 0.0%
Value $59,390 Shares 997 Share Price $59.57 Est. Cost/Share $59.57 Unrealized @ Report Date -0.0%
SRE SEMPRA 0.0%
Value $59,322 Shares 659 Share Price $90.02 Est. Cost/Share $56.58 Unrealized @ Report Date +56.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $59,055 Shares 2,242 Share Price $26.34 Est. Cost/Share $25.39 Unrealized @ Report Date +3.7%
HCA HCA HEALTHCARE INC 0.0%
Value $58,816 Shares 138 Share Price $426.20 Est. Cost/Share $231.07 Unrealized @ Report Date +84.2%
TTD THE TRADE DESK INC 0.0%
Value $58,812 Shares 1,200 Share Price $49.01 Est. Cost/Share $73.58 Unrealized @ Report Date -33.4%
ERX DIREXION SHS ETF TR 0.0%
Value $58,456 Shares 1,037 Share Price $56.37 Est. Cost/Share $48.49 Unrealized @ Report Date +16.2%
GGLL DIREXION SHS ETF TR 0.0%
Value $58,379 Shares 924 Share Price $63.18 Est. Cost/Share $33.17 Unrealized @ Report Date +90.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $58,007 Shares 865 Share Price $67.06 Est. Cost/Share $74.92 Unrealized @ Report Date -10.7%
ETN EATON CORP PLC 0.0%
Value $57,635 Shares 154 Share Price $374.25 Est. Cost/Share $284.97 Unrealized @ Report Date +31.3%
EIX EDISON INTL 0.0%
Value $57,492 Shares 1,040 Share Price $55.28 Est. Cost/Share $62.39 Unrealized @ Report Date -12.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $57,338 Shares 72 Share Price $796.36 Est. Cost/Share $571.74 Unrealized @ Report Date +38.6%
MOD MODINE MFG CO 0.0%
Value $56,864 Shares 400 Share Price $142.16 Est. Cost/Share $127.24 Unrealized @ Report Date +11.7%
SEIC SEI INVTS CO 0.0%
Value $56,511 Shares 666 Share Price $84.85 Est. Cost/Share $52.29 Unrealized @ Report Date +61.3%
IEMG ISHARES INC 0.0%
Value $55,967 Shares 849 Share Price $65.92 Est. Cost/Share $58.51 Unrealized @ Report Date +12.7%
GE GE AEROSPACE 0.0%
Value $55,954 Shares 186 Share Price $300.83 Est. Cost/Share $196.68 Unrealized @ Report Date +52.8%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $55,010 Shares 1,311 Share Price $41.96 Est. Cost/Share $39.87 Unrealized @ Report Date +5.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $54,964 Shares 658 Share Price $83.53 Est. Cost/Share $122.15 Unrealized @ Report Date -32.8%
FTI TECHNIPFMC PLC 0.0%
Value $54,047 Shares 1,370 Share Price $39.45 Est. Cost/Share $28.09 Unrealized @ Report Date +40.3%
IEFA ISHARES TR 0.0%
Value $53,696 Shares 615 Share Price $87.31 Est. Cost/Share $82.13 Unrealized @ Report Date +6.3%
SAP SAP SE 0.0%
Value $53,442 Shares 200 Share Price $267.21 Est. Cost/Share $113.11 Unrealized @ Report Date +136.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $53,255 Shares 204 Share Price $261.05 Est. Cost/Share $120.93 Unrealized @ Report Date +115.1%
FLS FLOWSERVE CORP 0.0%
Value $53,140 Shares 1,000 Share Price $53.14 Est. Cost/Share $53.92 Unrealized @ Report Date -1.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $53,119 Shares 499 Share Price $106.45 Est. Cost/Share $103.67 Unrealized @ Report Date +1.4%
FDX FEDEX CORP 0.0%
Value $52,822 Shares 224 Share Price $235.81 Est. Cost/Share $252.62 Unrealized @ Report Date -7.1%
BMO BANK MONTREAL QUE 0.0%
Value $52,100 Shares 400 Share Price $130.25 Est. Cost/Share $118.02 Unrealized @ Report Date +10.4%
PLD PROLOGIS INC. 0.0%
Value $51,649 Shares 451 Share Price $114.52 Est. Cost/Share $108.29 Unrealized @ Report Date +4.9%
OKE ONEOK INC NEW 0.0%
Value $51,127 Shares 701 Share Price $72.93 Est. Cost/Share $53.33 Unrealized @ Report Date +34.7%
EDC DIREXION SHS ETF TR 0.0%
Value $50,745 Shares 995 Share Price $51.00 Est. Cost/Share $41.60 Unrealized @ Report Date +22.6%
VEEV VEEVA SYS INC 0.0%
Value $50,645 Shares 170 Share Price $297.91 Est. Cost/Share $246.10 Unrealized @ Report Date +21.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $50,626 Shares 488 Share Price $103.74 Est. Cost/Share $75.00 Unrealized @ Report Date +36.5%
TRGP TARGA RES CORP 0.0%
Value $50,262 Shares 300 Share Price $167.54 Est. Cost/Share $113.18 Unrealized @ Report Date +47.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $49,954 Shares 260 Share Price $192.13 Est. Cost/Share $134.35 Unrealized @ Report Date +43.0%
LLY ELI LILLY & CO 0.0%
Value $48,832 Shares 64 Share Price $763.00 Est. Cost/Share $444.85 Unrealized @ Report Date +71.3%
GPOR GULFPORT ENERGY CORP 0.0%
Value $47,960 Shares 265 Share Price $180.98 Est. Cost/Share $186.46 Unrealized @ Report Date -2.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $47,747 Shares 171 Share Price $279.22 Est. Cost/Share $188.49 Unrealized @ Report Date +47.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $47,617 Shares 360 Share Price $132.27 Est. Cost/Share $72.14 Unrealized @ Report Date +82.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $47,368 Shares 208 Share Price $227.73 Est. Cost/Share $220.78 Unrealized @ Report Date +2.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $46,738 Shares 560 Share Price $83.46 Est. Cost/Share $38.22 Unrealized @ Report Date +116.6%
SLV ISHARES SILVER TR 0.0%
Value $46,396 Shares 1,095 Share Price $42.37 Est. Cost/Share $20.12 Unrealized @ Report Date +110.6%
VB VANGUARD INDEX FDS 0.0%
Value $45,713 Shares 180 Share Price $253.96 Est. Cost/Share $193.15 Unrealized @ Report Date +31.6%
COHR COHERENT CORP 0.0%
Value $45,674 Shares 424 Share Price $107.72 Est. Cost/Share $73.69 Unrealized @ Report Date +46.2%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $45,413 Shares 895 Share Price $50.74 Est. Cost/Share $50.13 Unrealized @ Report Date +1.2%
PAYX PAYCHEX INC 0.0%
Value $45,254 Shares 357 Share Price $126.76 Est. Cost/Share $70.76 Unrealized @ Report Date +77.4%
MRK MERCK & CO INC 0.0%
Value $45,239 Shares 539 Share Price $83.93 Est. Cost/Share $87.60 Unrealized @ Report Date -5.0%
RGLD ROYAL GOLD INC 0.0%
Value $45,111 Shares 225 Share Price $200.49 Est. Cost/Share $89.34 Unrealized @ Report Date +124.5%
ZS ZSCALER INC 0.0%
Value $44,949 Shares 150 Share Price $299.66 Est. Cost/Share $168.51 Unrealized @ Report Date +77.8%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $44,940 Shares 835 Share Price $53.82 Est. Cost/Share $53.89 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $44,472 Shares 702 Share Price $63.35 Est. Cost/Share $17.26 Unrealized @ Report Date +264.1%
ARKX ARK ETF TR 0.0%
Value $43,596 Shares 1,527 Share Price $28.55 Est. Cost/Share $19.85 Unrealized @ Report Date +43.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $43,522 Shares 451 Share Price $96.50 Est. Cost/Share $59.76 Unrealized @ Report Date +61.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $43,187 Shares 150 Share Price $287.91 Est. Cost/Share $188.52 Unrealized @ Report Date +52.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $42,935 Shares 347 Share Price $123.73 Est. Cost/Share $75.69 Unrealized @ Report Date +62.1%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $42,474 Shares 1,576 Share Price $26.95 Est. Cost/Share $28.39 Unrealized @ Report Date -5.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $42,355 Shares 2,150 Share Price $19.70 Est. Cost/Share $19.21 Unrealized @ Report Date +2.5%
MKL MARKEL GROUP INC 0.0%
Value $42,050 Shares 22 Share Price $1911.36 Est. Cost/Share $1533.79 Unrealized @ Report Date +24.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $41,973 Shares 484 Share Price $86.72 Est. Cost/Share $75.08 Unrealized @ Report Date +14.4%
STLD STEEL DYNAMICS INC 0.0%
Value $41,829 Shares 300 Share Price $139.43 Est. Cost/Share $67.33 Unrealized @ Report Date +106.5%
RIO RIO TINTO PLC 0.0%
Value $40,597 Shares 615 Share Price $66.01 Est. Cost/Share $61.19 Unrealized @ Report Date +7.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $40,400 Shares 95 Share Price $425.26 Est. Cost/Share $323.49 Unrealized @ Report Date +31.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $39,975 Shares 500 Share Price $79.95 Est. Cost/Share $75.06 Unrealized @ Report Date +6.5%
BGC BGC GROUP INC 0.0%
Value $39,922 Shares 4,220 Share Price $9.46 Est. Cost/Share $9.95 Unrealized @ Report Date -5.2%
GFF GRIFFON CORP 0.0%
Value $39,598 Shares 520 Share Price $76.15 Est. Cost/Share $13.27 Unrealized @ Report Date +472.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $39,573 Shares 137 Share Price $288.85 Est. Cost/Share $204.87 Unrealized @ Report Date +39.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $39,499 Shares 440 Share Price $89.77 Est. Cost/Share $42.88 Unrealized @ Report Date +109.3%
HOLX HOLOGIC INC 0.0%
Value $39,145 Shares 580 Share Price $67.49 Est. Cost/Share $72.64 Unrealized @ Report Date -7.1%
DBEF DBX ETF TR 0.0%
Value $39,040 Shares 841 Share Price $46.42 Est. Cost/Share $45.18 Unrealized @ Report Date +2.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value $38,992 Shares 1,220 Share Price $31.96 Est. Cost/Share $29.09 Unrealized @ Report Date +9.9%
CLBT CELLEBRITE DI LTD 0.0%
Value $38,265 Shares 2,065 Share Price $18.53 Est. Cost/Share $15.71 Unrealized @ Report Date +18.0%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $38,210 Shares 750 Share Price $50.95 Est. Cost/Share $44.99 Unrealized @ Report Date +13.3%
CXT CRANE NXT CO 0.0%
Value $36,828 Shares 200 Share Price $184.14 * Est. Cost/Share $31.73 Unrealized @ Report Date +110.7%
QUBT QUANTUM COMPUTING INC 0.0%
Value $36,820 Shares 2,000 Share Price $18.41 Est. Cost/Share $14.09 Unrealized @ Report Date +30.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $36,749 Shares 792 Share Price $46.40 Est. Cost/Share $52.74 Unrealized @ Report Date -13.1%
DOCS DOXIMITY INC 0.0%
Value $36,575 Shares 500 Share Price $73.15 Est. Cost/Share $64.38 Unrealized @ Report Date +13.6%
TOST TOAST INC 0.0%
Value $36,510 Shares 1,000 Share Price $36.51 Est. Cost/Share $25.88 Unrealized @ Report Date +41.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $36,482 Shares 450 Share Price $81.07 Est. Cost/Share $85.73 Unrealized @ Report Date -6.4%
ABNB AIRBNB INC 0.0%
Value $35,941 Shares 296 Share Price $121.42 Est. Cost/Share $133.02 Unrealized @ Report Date -8.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $35,868 Shares 253 Share Price $141.77 Est. Cost/Share $63.77 Unrealized @ Report Date +121.5%
PFE PFIZER INC 0.0%
Value $35,672 Shares 1,400 Share Price $25.48 Est. Cost/Share $26.67 Unrealized @ Report Date -6.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $35,343 Shares 450 Share Price $78.54 Est. Cost/Share $43.65 Unrealized @ Report Date +79.0%
TSLL DIREXION SHS ETF TR 0.0%
Value $34,988 Shares 1,657 Share Price $21.12 Est. Cost/Share $16.71 Unrealized @ Report Date +26.3%
OEF ISHARES TR 0.0%
Value $34,966 Shares 105 Share Price $333.01 Est. Cost/Share $115.41 Unrealized @ Report Date +188.4%
NKE NIKE INC 0.0%
Value $34,865 Shares 500 Share Price $69.73 Est. Cost/Share $80.25 Unrealized @ Report Date -13.7%
IWF ISHARES TR 0.0%
Value $34,194 Shares 73 Share Price $468.41 * Est. Cost/Share $91.45 Unrealized @ Report Date +28.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $33,637 Shares 332 Share Price $101.32 * Est. Cost/Share $103.29 Unrealized @ Report Date -4.1%
QTUM ETF SER SOLUTIONS 0.0%
Value $33,572 Shares 320 Share Price $104.91 Est. Cost/Share $80.81 Unrealized @ Report Date +29.8%
TBBB BBB FOODS INC 0.0%
Value $33,431 Shares 1,240 Share Price $26.96 Est. Cost/Share $25.99 Unrealized @ Report Date +3.7%
DVY ISHARES TR 0.0%
Value $33,394 Shares 235 Share Price $142.10 Est. Cost/Share $97.09 Unrealized @ Report Date +46.4%
XYZ BLOCK INC 0.0%
Value $33,245 Shares 460 Share Price $72.27 Est. Cost/Share $82.80 Unrealized @ Report Date -12.7%
MGRC MCGRATH RENTCORP 0.0%
Value $32,354 Shares 276 Share Price $117.22 Est. Cost/Share $62.75 Unrealized @ Report Date +86.9%
NVR NVR INC 0.0%
Value $32,139 Shares 4 Share Price $8034.75 Est. Cost/Share $4487.67 Unrealized @ Report Date +79.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $32,073 Shares 300 Share Price $106.91 Est. Cost/Share $125.36 Unrealized @ Report Date -15.2%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $31,956 Shares 400 Share Price $79.89 Est. Cost/Share $75.26 Unrealized @ Report Date +6.2%
SFLO VICTORY PORTFOLIOS II 0.0%
Value $31,643 Shares 1,087 Share Price $29.11 Est. Cost/Share $28.11 Unrealized @ Report Date +3.6%
ETHA ISHARES ETHEREUM TR 0.0%
Value $31,510 Shares 1,000 Share Price $31.51 * Est. Cost/Share $9.89 Unrealized @ Report Date +6.2%
EQIX EQUINIX INC 0.0%
Value $31,335 Shares 40 Share Price $783.38 Est. Cost/Share $607.69 Unrealized @ Report Date +28.1%
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $31,303 Shares 870 Share Price $35.98 Est. Cost/Share $29.45 Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $31,191 Shares 349 Share Price $89.37 Est. Cost/Share $88.73 Unrealized @ Report Date +0.7%
JNK SPDR SERIES TRUST 0.0%
Value $30,867 Shares 315 Share Price $97.99 Est. Cost/Share $103.72 Unrealized @ Report Date -5.5%
CAVA CAVA GROUP INC 0.0%
Value $30,628 Shares 507 Share Price $60.41 Est. Cost/Share $75.15 Unrealized @ Report Date -19.6%
RHI ROBERT HALF INC. 0.0%
Value $30,582 Shares 900 Share Price $33.98 Est. Cost/Share $53.77 Unrealized @ Report Date -36.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $30,545 Shares 112 Share Price $272.72 Est. Cost/Share $236.79 Unrealized @ Report Date +13.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $30,263 Shares 365 Share Price $82.91 Est. Cost/Share $41.91 Unrealized @ Report Date +96.0%
LRN STRIDE INC 0.0%
Value $29,788 Shares 200 Share Price $148.94 Est. Cost/Share $146.49 Unrealized @ Report Date +1.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $29,471 Shares 752 Share Price $39.19 Est. Cost/Share $61.78 Unrealized @ Report Date -36.6%
RY ROYAL BK CDA 0.0%
Value $29,464 Shares 200 Share Price $147.32 Est. Cost/Share $137.85 Unrealized @ Report Date +6.9%
AMZU DIREXION SHS ETF TR 0.0%
Value $28,787 Shares 828 Share Price $34.77 Est. Cost/Share $25.61 Unrealized @ Report Date +35.8%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $28,495 Shares 2,001 Share Price $14.24 Est. Cost/Share $7.89 Unrealized @ Report Date +80.5%
AME AMETEK INC 0.0%
Value $28,200 Shares 150 Share Price $188.00 Est. Cost/Share $66.33 Unrealized @ Report Date +183.0%
EG EVEREST GROUP LTD 0.0%
Value $28,019 Shares 80 Share Price $350.24 Est. Cost/Share $366.44 Unrealized @ Report Date -4.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $28,010 Shares 549 Share Price $51.02 Est. Cost/Share $29.57 Unrealized @ Report Date +69.2%
INTU INTUIT 0.0%
Value $27,887 Shares 41 Share Price $680.17 Est. Cost/Share $428.34 Unrealized @ Report Date +59.1%
NRG NRG ENERGY INC 0.0%
Value $27,532 Shares 170 Share Price $161.95 Est. Cost/Share $130.97 Unrealized @ Report Date +23.3%
HQY HEALTHEQUITY INC 0.0%
Value $27,484 Shares 290 Share Price $94.77 Est. Cost/Share $80.80 Unrealized @ Report Date +17.3%
DXCM DEXCOM INC 0.0%
Value $27,253 Shares 405 Share Price $67.29 Est. Cost/Share $124.75 Unrealized @ Report Date -46.1%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $26,747 Shares 903 Share Price $29.62 Est. Cost/Share $25.35 Unrealized @ Report Date —
ESGV VANGUARD WORLD FD 0.0%
Value $26,717 Shares 226 Share Price $118.22 Est. Cost/Share $70.75 Unrealized @ Report Date +67.4%
EME EMCOR GROUP INC 0.0%
Value $25,982 Shares 40 Share Price $649.55 Est. Cost/Share $472.15 Unrealized @ Report Date +37.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $25,278 Shares 107 Share Price $236.24 Est. Cost/Share $165.03 Unrealized @ Report Date +42.9%
FTNT FORTINET INC 0.0%
Value $25,224 Shares 300 Share Price $84.08 Est. Cost/Share $60.53 Unrealized @ Report Date +38.9%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $25,049 Shares 14 Share Price $1789.21 Est. Cost/Share $1852.96 Unrealized @ Report Date -3.6%
FLRN SPDR SERIES TRUST 0.0%
Value $24,843 Shares 805 Share Price $30.86 Est. Cost/Share $30.31 Unrealized @ Report Date +1.8%
FIX COMFORT SYS USA INC 0.0%
Value $24,756 Shares 30 Share Price $825.20 Est. Cost/Share $677.11 Unrealized @ Report Date +21.8%
LIN LINDE PLC 0.0%
Value $24,700 Shares 52 Share Price $475.00 Est. Cost/Share $445.91 Unrealized @ Report Date +6.1%
NEE NEXTERA ENERGY INC 0.0%
Value $24,459 Shares 324 Share Price $75.49 Est. Cost/Share $61.87 Unrealized @ Report Date +21.2%
NU NU HLDGS LTD 0.0%
Value $24,336 Shares 1,520 Share Price $16.01 Est. Cost/Share $13.45 Unrealized @ Report Date +19.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $24,287 Shares 52 Share Price $467.06 Est. Cost/Share $345.64 Unrealized @ Report Date +34.2%
ICFI ICF INTL INC 0.0%
Value $24,128 Shares 260 Share Price $92.80 Est. Cost/Share $84.72 Unrealized @ Report Date +9.5%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $23,602 Shares 360 Share Price $65.56 Est. Cost/Share $52.17 Unrealized @ Report Date +25.7%
— ARIS WATER SOLUTIONS INC 0.0%
Value $23,427 Shares 950 Share Price $24.66 Est. Cost/Share $23.65 Unrealized @ Report Date —
DLN WISDOMTREE TR 0.0%
Value $23,325 Shares 268 Share Price $87.03 Est. Cost/Share $62.87 Unrealized @ Report Date +38.4%
DE DEERE & CO 0.0%
Value $23,321 Shares 51 Share Price $457.27 Est. Cost/Share $476.47 Unrealized @ Report Date -4.4%
MFC MANULIFE FINL CORP 0.0%
Value $23,301 Shares 748 Share Price $31.15 Est. Cost/Share $26.86 Unrealized @ Report Date +16.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value $23,278 Shares 544 Share Price $42.79 Est. Cost/Share $41.44 Unrealized @ Report Date +3.3%
LII LENNOX INTL INC 0.0%
Value $22,763 Shares 43 Share Price $529.37 Est. Cost/Share $418.93 Unrealized @ Report Date +26.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $22,496 Shares 302 Share Price $74.49 Est. Cost/Share $77.57 Unrealized @ Report Date -4.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $22,440 Shares 300 Share Price $74.80 Est. Cost/Share $60.84 Unrealized @ Report Date +22.1%
COWZ PACER FDS TR 0.0%
Value $22,356 Shares 389 Share Price $57.47 Est. Cost/Share $56.83 Unrealized @ Report Date +1.1%
SMH VANECK ETF TRUST 0.0%
Value $21,214 Shares 65 Share Price $326.37 Est. Cost/Share $296.06 Unrealized @ Report Date +10.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $21,077 Shares 389 Share Price $54.18 Est. Cost/Share $41.93 Unrealized @ Report Date +29.2%
MTUM ISHARES TR 0.0%
Value $21,029 Shares 82 Share Price $256.45 Est. Cost/Share $244.90 Unrealized @ Report Date +4.7%
IFRA ISHARES TR 0.0%
Value $20,970 Shares 397 Share Price $52.82 Est. Cost/Share $51.31 Unrealized @ Report Date +3.0%
VLTO VERALTO CORP 0.0%
Value $20,896 Shares 196 Share Price $106.61 Est. Cost/Share $78.08 Unrealized @ Report Date +36.4%
EFV ISHARES TR 0.0%
Value $20,756 Shares 306 Share Price $67.83 Est. Cost/Share $55.22 Unrealized @ Report Date +22.8%
DFH DREAM FINDERS HOMES INC 0.0%
Value $20,736 Shares 800 Share Price $25.92 Est. Cost/Share $23.38 Unrealized @ Report Date +10.9%
KD KYNDRYL HLDGS INC 0.0%
Value $20,721 Shares 690 Share Price $30.03 Est. Cost/Share $24.67 Unrealized @ Report Date +21.7%
SCZ ISHARES TR 0.0%
Value $20,561 Shares 268 Share Price $76.72 Est. Cost/Share $74.81 Unrealized @ Report Date +2.6%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19,791 Shares 428 Share Price $46.24 Est. Cost/Share $45.76 Unrealized @ Report Date +1.1%
— COHEN & STEERS REIT & PFD & 0.0%
Value $19,783 Shares 880 Share Price $22.48 Est. Cost/Share $20.91 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $19,673 Shares 174 Share Price $113.06 Est. Cost/Share $35.96 Unrealized @ Report Date +212.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $19,570 Shares 1,000 Share Price $19.57 Est. Cost/Share $22.01 Unrealized @ Report Date -11.1%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $19,029 Shares 642 Share Price $29.64 Est. Cost/Share $29.11 Unrealized @ Report Date +1.8%
GMED GLOBUS MED INC 0.0%
Value $18,900 Shares 330 Share Price $57.27 Est. Cost/Share $50.91 Unrealized @ Report Date +12.5%
CB CHUBB LIMITED 0.0%
Value $18,347 Shares 65 Share Price $282.26 Est. Cost/Share $218.05 Unrealized @ Report Date +29.4%
SYM SYMBOTIC INC 0.0%
Value $18,057 Shares 335 Share Price $53.90 Est. Cost/Share $45.81 Unrealized @ Report Date +17.6%
CELH CELSIUS HLDGS INC 0.0%
Value $17,880 Shares 311 Share Price $57.49 Est. Cost/Share $27.31 Unrealized @ Report Date +110.5%
NTNX NUTANIX INC 0.0%
Value $17,854 Shares 240 Share Price $74.39 Est. Cost/Share $60.57 Unrealized @ Report Date +22.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $17,563 Shares 50 Share Price $351.26 Est. Cost/Share $290.70 Unrealized @ Report Date +20.8%
AMP AMERIPRISE FINL INC 0.0%
Value $17,194 Shares 35 Share Price $491.26 Est. Cost/Share $304.57 Unrealized @ Report Date +60.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $17,180 Shares 400 Share Price $42.95 Est. Cost/Share $43.49 Unrealized @ Report Date -1.6%
SJNK SPDR SERIES TRUST 0.0%
Value $17,152 Shares 670 Share Price $25.60 Est. Cost/Share $25.51 Unrealized @ Report Date +0.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $16,950 Shares 65 Share Price $260.77 Est. Cost/Share $155.34 Unrealized @ Report Date +66.8%
OSCR OSCAR HEALTH INC 0.0%
Value $16,810 Shares 1,000 Share Price $16.81 * Est. Cost/Share $14.88 Unrealized @ Report Date +27.2%
SDY SPDR SERIES TRUST 0.0%
Value $16,666 Shares 119 Share Price $140.05 Est. Cost/Share $125.51 Unrealized @ Report Date +11.6%
AGZ ISHARES TR 0.0%
Value $16,556 Shares 150 Share Price $110.37 Est. Cost/Share $121.12 Unrealized @ Report Date -8.9%
ALB ALBEMARLE CORP 0.0%
Value $16,527 Shares 204 Share Price $81.01 Est. Cost/Share $212.79 Unrealized @ Report Date -62.0%
WFC WELLS FARGO CO NEW 0.0%
Value $16,345 Shares 195 Share Price $83.82 Est. Cost/Share $69.89 Unrealized @ Report Date +19.3%
HYG ISHARES TR 0.0%
Value $16,238 Shares 200 Share Price $81.19 Est. Cost/Share $76.43 Unrealized @ Report Date +6.2%
FFIV F5 INC 0.0%
Value $16,160 Shares 50 Share Price $323.20 Est. Cost/Share $193.86 Unrealized @ Report Date +66.7%
TEM TEMPUS AI INC 0.0%
Value $16,142 Shares 200 Share Price $80.71 Est. Cost/Share $63.69 Unrealized @ Report Date +26.7%
RGEN REPLIGEN CORP 0.0%
Value $16,041 Shares 120 Share Price $133.68 Est. Cost/Share $132.64 Unrealized @ Report Date +0.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $15,684 Shares 83 Share Price $188.96 Est. Cost/Share $106.09 Unrealized @ Report Date +77.7%
CVNA CARVANA CO 0.0%
Value $15,467 Shares 41 Share Price $377.24 Est. Cost/Share $274.18 Unrealized @ Report Date +37.6%
— COHEN & STEERS LTD DURATION 0.0%
Value $15,104 Shares 697 Share Price $21.67 Est. Cost/Share $21.10 Unrealized @ Report Date —
ALAR ALARUM TECHNOLOGIES LTD 0.0%
Value $14,980 Shares 1,000 Share Price $14.98 Est. Cost/Share $18.25 Unrealized @ Report Date -17.9%
IVE ISHARES TR 0.0%
Value $14,663 Shares 71 Share Price $206.52 Est. Cost/Share $110.79 Unrealized @ Report Date +86.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $14,620 Shares 85 Share Price $172.00 Est. Cost/Share $179.22 Unrealized @ Report Date -4.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $14,582 Shares 288 Share Price $50.63 Est. Cost/Share $41.58 Unrealized @ Report Date +21.8%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $14,371 Shares 33 Share Price $435.48 * Est. Cost/Share $59.98 Unrealized @ Report Date +21.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $14,288 Shares 238 Share Price $60.03 Est. Cost/Share $59.71 Unrealized @ Report Date +0.5%
MINT PIMCO ETF TR 0.0%
Value $14,097 Shares 140 Share Price $100.69 Est. Cost/Share $99.61 Unrealized @ Report Date +1.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $14,062 Shares 504 Share Price $27.90 Est. Cost/Share $26.74 Unrealized @ Report Date +4.3%
GM GENERAL MTRS CO 0.0%
Value $14,024 Shares 230 Share Price $60.97 Est. Cost/Share $54.54 Unrealized @ Report Date +11.6%
CSM PROSHARES TR 0.0%
Value $13,783 Shares 180 Share Price $76.57 Est. Cost/Share $30.24 Unrealized @ Report Date +153.2%
KODK EASTMAN KODAK CO 0.0%
Value $13,782 Shares 2,150 Share Price $6.41 Est. Cost/Share $6.86 Unrealized @ Report Date -6.5%
VFH VANGUARD WORLD FD 0.0%
Value $13,781 Shares 105 Share Price $131.25 Est. Cost/Share $89.36 Unrealized @ Report Date +46.9%
IR INGERSOLL RAND INC 0.0%
Value $13,550 Shares 164 Share Price $82.62 Est. Cost/Share $78.76 Unrealized @ Report Date +4.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $13,494 Shares 135 Share Price $99.96 Est. Cost/Share $97.00 Unrealized @ Report Date +1.6%
XAR SPDR SERIES TRUST 0.0%
Value $13,393 Shares 57 Share Price $234.96 Est. Cost/Share $131.87 Unrealized @ Report Date +78.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $13,368 Shares 159 Share Price $84.08 Est. Cost/Share $93.77 Unrealized @ Report Date -10.5%
TECL DIREXION SHS ETF TR 0.0%
Value $13,308 Shares 107 Share Price $124.37 Est. Cost/Share $77.67 Unrealized @ Report Date +60.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $13,271 Shares 234 Share Price $56.71 Est. Cost/Share $38.60 Unrealized @ Report Date +46.6%
SOUN SOUNDHOUND AI INC 0.0%
Value $13,218 Shares 822 Share Price $16.08 Est. Cost/Share $9.56 Unrealized @ Report Date +68.2%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $13,116 Shares 600 Share Price $21.86 * Est. Cost/Share $13.54 Unrealized @ Report Date +54.0%
XPO XPO INC 0.0%
Value $12,927 Shares 100 Share Price $129.27 Est. Cost/Share $41.48 Unrealized @ Report Date +211.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $12,927 Shares 67 Share Price $192.94 Est. Cost/Share $196.04 Unrealized @ Report Date -2.8%
EPS WISDOMTREE TR 0.0%
Value $12,617 Shares 183 Share Price $68.95 Est. Cost/Share $66.48 Unrealized @ Report Date +3.7%
TIP ISHARES TR 0.0%
Value $12,568 Shares 113 Share Price $111.22 Est. Cost/Share $128.95 Unrealized @ Report Date -13.7%
IVW ISHARES TR 0.0%
Value $12,555 Shares 104 Share Price $120.72 Est. Cost/Share $58.29 Unrealized @ Report Date +107.1%
USB US BANCORP DEL 0.0%
Value $12,276 Shares 254 Share Price $48.33 Est. Cost/Share $41.45 Unrealized @ Report Date +15.5%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $12,106 Shares 100 Share Price $121.06 Est. Cost/Share $116.49 Unrealized @ Report Date +3.9%
PRG PROG HOLDINGS INC 0.0%
Value $11,974 Shares 370 Share Price $32.36 Est. Cost/Share $27.47 Unrealized @ Report Date +17.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $11,965 Shares 115 Share Price $104.04 Est. Cost/Share $49.43 Unrealized @ Report Date +110.5%
ACM AECOM 0.0%
Value $11,743 Shares 90 Share Price $130.48 Est. Cost/Share $103.68 Unrealized @ Report Date +25.2%
MET METLIFE INC 0.0%
Value $11,615 Shares 141 Share Price $82.38 Est. Cost/Share $71.05 Unrealized @ Report Date +15.1%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $11,184 Shares 537 Share Price $20.83 Est. Cost/Share $21.44 Unrealized @ Report Date -3.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $11,103 Shares 205 Share Price $54.16 Est. Cost/Share $67.93 Unrealized @ Report Date -20.3%
ALLE ALLEGION PLC 0.0%
Value $10,996 Shares 62 Share Price $177.35 Est. Cost/Share $128.52 Unrealized @ Report Date +38.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $10,799 Shares 2 Share Price $5399.50 Est. Cost/Share $5563.60 Unrealized @ Report Date -3.1%
NET CLOUDFLARE INC 0.0%
Value $10,730 Shares 50 Share Price $214.60 Est. Cost/Share $70.21 Unrealized @ Report Date +205.7%
UPST UPSTART HLDGS INC 0.0%
Value $10,668 Shares 210 Share Price $50.80 Est. Cost/Share $58.06 Unrealized @ Report Date -12.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $10,578 Shares 200 Share Price $52.89 Est. Cost/Share $74.08 Unrealized @ Report Date -28.6%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $10,575 Shares 2,500 Share Price $4.23 * Est. Cost/Share $2.58 Unrealized @ Report Date +55.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $10,346 Shares 50 Share Price $206.92 Est. Cost/Share $119.77 Unrealized @ Report Date +72.8%
XEL XCEL ENERGY INC 0.0%
Value $10,162 Shares 126 Share Price $80.65 Est. Cost/Share $67.81 Unrealized @ Report Date +18.0%
TTAN SERVICETITAN INC 0.0%
Value $10,083 Shares 100 Share Price $100.83 Est. Cost/Share $109.72 Unrealized @ Report Date -8.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $10,010 Shares 1,000 Share Price $10.01 Est. Cost/Share $4.12 Unrealized @ Report Date +143.1%
VFC V F CORP 0.0%
Value $9,813 Shares 680 Share Price $14.43 Est. Cost/Share $66.76 Unrealized @ Report Date -78.4%
QURE UNIQURE NV 0.0%
Value $9,632 Shares 165 Share Price $58.38 Est. Cost/Share $5.74 Unrealized @ Report Date +917.4%
ARTY ISHARES TR 0.0%
Value $9,614 Shares 210 Share Price $45.78 Est. Cost/Share $32.28 Unrealized @ Report Date +41.8%
SSYS STRATASYS LTD 0.0%
Value $8,960 Shares 800 Share Price $11.20 Est. Cost/Share $10.78 Unrealized @ Report Date +3.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $8,644 Shares 50 Share Price $172.88 Est. Cost/Share $158.03 Unrealized @ Report Date +8.5%
FITE SPDR SERIES TRUST 0.0%
Value $8,557 Shares 100 Share Price $85.57 Est. Cost/Share $46.41 Unrealized @ Report Date +84.4%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $8,457 Shares 515 Share Price $16.42 Est. Cost/Share $36.52 Unrealized @ Report Date -55.0%
MP MP MATERIALS CORP 0.0%
Value $8,384 Shares 125 Share Price $67.07 Est. Cost/Share $62.91 Unrealized @ Report Date +6.6%
WD WALKER & DUNLOP INC 0.0%
Value $8,362 Shares 100 Share Price $83.62 Est. Cost/Share $85.15 Unrealized @ Report Date -2.9%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $8,198 Shares 155 Share Price $52.89 Est. Cost/Share $43.54 Unrealized @ Report Date +21.5%
SARO STANDARDAERO INC 0.0%
Value $8,187 Shares 300 Share Price $27.29 Est. Cost/Share $28.06 Unrealized @ Report Date -2.7%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $8,140 Shares 2,000 Share Price $4.07 Est. Cost/Share $4.92 Unrealized @ Report Date -17.2%
BLBD BLUE BIRD CORP 0.0%
Value $8,057 Shares 140 Share Price $57.55 Est. Cost/Share $52.18 Unrealized @ Report Date +10.3%
KARO KAROOOOO LTD 0.0%
Value $7,997 Shares 140 Share Price $57.12 Est. Cost/Share $50.20 Unrealized @ Report Date +13.8%
ES EVERSOURCE ENERGY 0.0%
Value $7,826 Shares 110 Share Price $71.15 Est. Cost/Share $64.19 Unrealized @ Report Date +9.6%
ULS UL SOLUTIONS INC 0.0%
Value $7,795 Shares 110 Share Price $70.86 Est. Cost/Share $68.16 Unrealized @ Report Date +4.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $7,777 Shares 100 Share Price $77.77 Est. Cost/Share $78.90 Unrealized @ Report Date -1.4%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $7,760 Shares 24 Share Price $323.33 Est. Cost/Share $321.84 Unrealized @ Report Date +0.5%
MRCY MERCURY SYS INC 0.0%
Value $7,740 Shares 100 Share Price $77.40 Est. Cost/Share $30.13 Unrealized @ Report Date +156.9%
CCL CARNIVAL CORP 0.0%
Value $7,726 Shares 267 Share Price $28.94 Est. Cost/Share $26.64 Unrealized @ Report Date +8.5%
PGR PROGRESSIVE CORP 0.0%
Value $7,656 Shares 31 Share Price $246.97 * Est. Cost/Share $231.70 Unrealized @ Report Date +0.2%
NEM NEWMONT CORP 0.0%
Value $7,588 Shares 90 Share Price $84.31 Est. Cost/Share $50.52 Unrealized @ Report Date +66.4%
MLI MUELLER INDS INC 0.0%
Value $7,584 Shares 75 Share Price $101.12 Est. Cost/Share $91.43 Unrealized @ Report Date +10.3%
PCAR PACCAR INC 0.0%
Value $7,571 Shares 77 Share Price $98.32 Est. Cost/Share $96.91 Unrealized @ Report Date -0.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $7,480 Shares 200 Share Price $37.40 Est. Cost/Share $36.42 Unrealized @ Report Date +2.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $7,473 Shares 22 Share Price $339.68 Est. Cost/Share $283.87 Unrealized @ Report Date +19.7%
EVR EVERCORE INC 0.0%
Value $7,422 Shares 22 Share Price $337.36 Est. Cost/Share $312.02 Unrealized @ Report Date +7.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $7,386 Shares 100 Share Price $73.86 Est. Cost/Share $68.33 Unrealized @ Report Date +8.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $7,352 Shares 53 Share Price $138.72 Est. Cost/Share $131.06 Unrealized @ Report Date +5.7%
KLAR KLARNA GROUP PLC 0.0%
Value $7,330 Shares 200 Share Price $36.65 Est. Cost/Share $42.59 Unrealized @ Report Date -13.9%
LMB LIMBACH HLDGS INC 0.0%
Value $7,284 Shares 75 Share Price $97.12 Est. Cost/Share $120.37 Unrealized @ Report Date -19.3%
GDX VANECK ETF TRUST 0.0%
Value $7,258 Shares 95 Share Price $76.40 Est. Cost/Share $35.60 Unrealized @ Report Date +114.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $7,201 Shares 140 Share Price $51.44 Est. Cost/Share $57.05 Unrealized @ Report Date -9.9%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $7,126 Shares 678 Share Price $10.51 Est. Cost/Share $11.54 Unrealized @ Report Date -10.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $7,096 Shares 70 Share Price $101.37 Est. Cost/Share $109.07 Unrealized @ Report Date -7.1%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $7,030 Shares 45 Share Price $156.22 Est. Cost/Share $153.63 Unrealized @ Report Date +1.6%
SPHY SPDR SERIES TRUST 0.0%
Value $6,752 Shares 282 Share Price $23.94 Est. Cost/Share $23.75 Unrealized @ Report Date +0.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $6,731 Shares 100 Share Price $67.31 Est. Cost/Share $53.00 Unrealized @ Report Date +27.0%
TM TOYOTA MOTOR CORP 0.0%
Value $6,689 Shares 35 Share Price $191.11 Est. Cost/Share $175.93 Unrealized @ Report Date +8.6%
NB NIOCORP DEVS LTD 0.0%
Value $6,680 Shares 1,000 Share Price $6.68 Est. Cost/Share $4.22 Unrealized @ Report Date +58.3%
SII SPROTT INC 0.0%
Value $6,656 Shares 80 Share Price $83.20 Est. Cost/Share $42.71 Unrealized @ Report Date +94.8%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $6,521 Shares 168 Share Price $38.82 Est. Cost/Share $33.89 Unrealized @ Report Date +14.5%
WU WESTERN UN CO 0.0%
Value $6,392 Shares 800 Share Price $7.99 Est. Cost/Share $19.13 Unrealized @ Report Date —
XRT SPDR SERIES TRUST 0.0%
Value $6,378 Shares 74 Share Price $86.19 Est. Cost/Share $83.34 Unrealized @ Report Date +3.4%
SEZL SEZZLE INC 0.0%
Value $6,363 Shares 80 Share Price $79.54 Est. Cost/Share $114.79 Unrealized @ Report Date -30.7%
HLN HALEON PLC 0.0%
Value $6,324 Shares 705 Share Price $8.97 Est. Cost/Share $6.38 Unrealized @ Report Date +40.6%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $6,200 Shares 1,000 Share Price $6.20 Est. Cost/Share $4.18 Unrealized @ Report Date +48.4%
IONQ IONQ INC 0.0%
Value $6,150 Shares 100 Share Price $61.50 Est. Cost/Share $8.19 Unrealized @ Report Date +651.4%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $6,130 Shares 1,000 Share Price $6.13 Est. Cost/Share $5.81 Unrealized @ Report Date +5.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $6,066 Shares 138 Share Price $43.96 Est. Cost/Share $40.86 Unrealized @ Report Date +5.7%
PAM PAMPA ENERGIA S A 0.0%
Value $6,006 Shares 100 Share Price $60.06 Est. Cost/Share $20.76 Unrealized @ Report Date +189.3%
SPYU BANK MONTREAL QUE 0.0%
Value $5,971 Shares 110 Share Price $54.28 * Est. Cost/Share $20.61 Unrealized @ Report Date +31.7%
KRUS KURA SUSHI USA INC 0.0%
Value $5,941 Shares 100 Share Price $59.41 Est. Cost/Share $69.93 Unrealized @ Report Date -15.0%
GILD GILEAD SCIENCES INC 0.0%
Value $5,883 Shares 53 Share Price $111.00 Est. Cost/Share $71.41 Unrealized @ Report Date +54.4%
AGQ PROSHARES TR II 0.0%
Value $5,871 Shares 77 Share Price $76.25 Est. Cost/Share $56.41 Unrealized @ Report Date +35.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $5,757 Shares 606 Share Price $9.50 Est. Cost/Share $12.85 Unrealized @ Report Date -26.0%
GLOB GLOBANT S A 0.0%
Value $5,738 Shares 100 Share Price $57.38 Est. Cost/Share $185.27 Unrealized @ Report Date -69.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $5,672 Shares 100 Share Price $56.72 Est. Cost/Share $49.73 Unrealized @ Report Date +14.1%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $5,648 Shares 400 Share Price $14.12 Est. Cost/Share $18.77 Unrealized @ Report Date —
LAES SEALSQ CORP 0.0%
Value $5,610 Shares 1,500 Share Price $3.74 Est. Cost/Share $3.07 Unrealized @ Report Date +21.8%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $5,598 Shares 300 Share Price $18.66 Est. Cost/Share $23.29 Unrealized @ Report Date -19.9%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $5,534 Shares 135 Share Price $40.99 Est. Cost/Share $74.40 Unrealized @ Report Date -44.9%
SKE SKEENA RES LTD NEW 0.0%
Value $5,529 Shares 300 Share Price $18.43 Est. Cost/Share $4.22 Unrealized @ Report Date +337.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $5,459 Shares 85 Share Price $64.22 Est. Cost/Share $53.89 Unrealized @ Report Date +18.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $5,373 Shares 90 Share Price $59.70 Est. Cost/Share $21.78 Unrealized @ Report Date +173.0%
ESGD ISHARES TR 0.0%
Value $5,268 Shares 57 Share Price $92.42 Est. Cost/Share $73.67 Unrealized @ Report Date +26.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $5,256 Shares 200 Share Price $26.28 Est. Cost/Share $31.61 Unrealized @ Report Date -16.8%
Z ZILLOW GROUP INC 0.0%
Value $5,240 Shares 68 Share Price $77.06 Est. Cost/Share $81.09 Unrealized @ Report Date -5.0%
AISP AIRSHIP AI HLDGS INC 0.0%
Value $5,170 Shares 1,000 Share Price $5.17 Est. Cost/Share $4.46 Unrealized @ Report Date +16.0%
MTZ MASTEC INC 0.0%
Value $5,108 Shares 24 Share Price $212.83 Est. Cost/Share $134.92 Unrealized @ Report Date +57.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $5,039 Shares 25 Share Price $201.56 Est. Cost/Share $149.16 Unrealized @ Report Date +34.5%
BLOK AMPLIFY ETF TR 0.0%
Value $5,028 Shares 75 Share Price $67.04 Est. Cost/Share $39.99 Unrealized @ Report Date +67.6%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $5,025 Shares 150 Share Price $33.50 Est. Cost/Share $32.35 Unrealized @ Report Date +3.6%
OKLO OKLO INC 0.0%
Value $5,024 Shares 45 Share Price $111.64 Est. Cost/Share $38.57 Unrealized @ Report Date +189.4%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $4,966 Shares 75 Share Price $66.21 Est. Cost/Share $51.12 Unrealized @ Report Date +29.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $4,931 Shares 100 Share Price $49.31 Est. Cost/Share $67.10 Unrealized @ Report Date -26.5%
SHBI SHORE BANCSHARES INC 0.0%
Value $4,923 Shares 300 Share Price $16.41 Est. Cost/Share $17.11 Unrealized @ Report Date -4.1%
GSAT GLOBALSTAR INC 0.0%
Value $4,731 Shares 130 Share Price $36.39 Est. Cost/Share $28.66 Unrealized @ Report Date +27.0%
HUBS HUBSPOT INC 0.0%
Value $4,678 Shares 10 Share Price $467.80 Est. Cost/Share $367.14 Unrealized @ Report Date +27.4%
DOW DOW INC 0.0%
Value $4,586 Shares 200 Share Price $22.93 Est. Cost/Share $33.99 Unrealized @ Report Date -33.5%
BAX BAXTER INTL INC 0.0%
Value $4,554 Shares 200 Share Price $22.77 Est. Cost/Share $57.72 Unrealized @ Report Date -60.6%
GBF ISHARES TR 0.0%
Value $4,531 Shares 43 Share Price $105.37 Est. Cost/Share $114.12 Unrealized @ Report Date -7.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $4,527 Shares 68 Share Price $66.57 Est. Cost/Share $117.27 Unrealized @ Report Date -43.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $4,474 Shares 40 Share Price $111.85 Est. Cost/Share $31.71 Unrealized @ Report Date +252.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $4,472 Shares 114 Share Price $39.23 Est. Cost/Share $42.60 Unrealized @ Report Date -8.3%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $4,459 Shares 650 Share Price $6.86 Est. Cost/Share $4.22 Unrealized @ Report Date +62.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $4,458 Shares 15 Share Price $297.20 Est. Cost/Share $287.49 Unrealized @ Report Date +3.4%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $4,287 Shares 30 Share Price $142.90 Est. Cost/Share $89.22 Unrealized @ Report Date +60.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $4,258 Shares 290 Share Price $14.68 Est. Cost/Share $26.01 Unrealized @ Report Date -43.6%
DIOD DIODES INC 0.0%
Value $4,257 Shares 80 Share Price $53.21 Est. Cost/Share $31.06 Unrealized @ Report Date +71.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $4,214 Shares 25 Share Price $168.56 Est. Cost/Share $51.06 Unrealized @ Report Date +229.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $4,213 Shares 100 Share Price $42.13 Est. Cost/Share $41.83 Unrealized @ Report Date +0.7%
GLDM WORLD GOLD TR 0.0%
Value $4,205 Shares 55 Share Price $76.45 Est. Cost/Share $59.36 Unrealized @ Report Date +28.8%
SPIR SPIRE GLOBAL INC 0.0%
Value $4,122 Shares 375 Share Price $10.99 Est. Cost/Share $6.19 Unrealized @ Report Date +77.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4,104 Shares 9 Share Price $456.00 Est. Cost/Share $334.71 Unrealized @ Report Date +36.2%
BXP BXP INC 0.0%
Value $4,089 Shares 55 Share Price $74.35 Est. Cost/Share $64.41 Unrealized @ Report Date +14.2%
IWD ISHARES TR 0.0%
Value $4,072 Shares 20 Share Price $203.60 Est. Cost/Share $152.76 Unrealized @ Report Date +33.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $4,068 Shares 25 Share Price $162.72 Est. Cost/Share $70.96 Unrealized @ Report Date +129.3%
VDC VANGUARD WORLD FD 0.0%
Value $4,061 Shares 19 Share Price $213.74 Est. Cost/Share $219.14 Unrealized @ Report Date -2.5%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,033 Shares 30 Share Price $134.43 Est. Cost/Share $125.86 Unrealized @ Report Date +6.8%
UPW PROSHARES TR 0.0%
Value $3,998 Shares 44 Share Price $90.86 * Est. Cost/Share $18.26 Unrealized @ Report Date +25.1%
SAN BANCO SANTANDER S.A. 0.0%
Value $3,983 Shares 380 Share Price $10.48 Est. Cost/Share $5.85 Unrealized @ Report Date +79.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $3,909 Shares 20 Share Price $195.45 Est. Cost/Share $113.26 Unrealized @ Report Date +72.0%
E ENI S P A 0.0%
Value $3,845 Shares 110 Share Price $34.95 Est. Cost/Share $29.66 Unrealized @ Report Date +17.8%
TJX TJX COS INC NEW 0.0%
Value $3,779 Shares 26 Share Price $145.35 Est. Cost/Share $73.34 Unrealized @ Report Date +96.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $3,725 Shares 160 Share Price $23.28 Est. Cost/Share $18.65 Unrealized @ Report Date +24.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $3,720 Shares 37 Share Price $100.54 Est. Cost/Share $95.23 Unrealized @ Report Date +4.7%
UEC URANIUM ENERGY CORP 0.0%
Value $3,669 Shares 275 Share Price $13.34 Est. Cost/Share $5.60 Unrealized @ Report Date +138.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $3,613 Shares 100 Share Price $36.13 Est. Cost/Share $37.23 Unrealized @ Report Date -3.0%
HACK AMPLIFY ETF TR 0.0%
Value $3,575 Shares 41 Share Price $87.20 Est. Cost/Share $63.44 Unrealized @ Report Date +36.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $3,539 Shares 100 Share Price $35.39 Est. Cost/Share $46.19 Unrealized @ Report Date -23.4%
ALAB ASTERA LABS INC 0.0%
Value $3,525 Shares 18 Share Price $195.83 Est. Cost/Share $79.01 Unrealized @ Report Date +147.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $3,416 Shares 100 Share Price $34.16 Est. Cost/Share $29.20 Unrealized @ Report Date +17.0%
LIT GLOBAL X FDS 0.0%
Value $3,411 Shares 60 Share Price $56.85 Est. Cost/Share $71.15 Unrealized @ Report Date -20.1%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $3,384 Shares 182 Share Price $18.59 Est. Cost/Share $24.78 Unrealized @ Report Date -25.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $3,207 Shares 15 Share Price $213.80 Est. Cost/Share $97.23 Unrealized @ Report Date +119.5%
QRVO QORVO INC 0.0%
Value $3,188 Shares 35 Share Price $91.09 Est. Cost/Share $118.21 Unrealized @ Report Date -23.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value $3,185 Shares 500 Share Price $6.37 Est. Cost/Share $6.00 Unrealized @ Report Date +6.2%
SLVM SYLVAMO CORP 0.0%
Value $3,184 Shares 72 Share Price $44.22 Est. Cost/Share $70.28 Unrealized @ Report Date -38.3%
ERIE ERIE INDTY CO 0.0%
Value $3,182 Shares 10 Share Price $318.20 Est. Cost/Share $343.75 Unrealized @ Report Date -7.8%
OC OWENS CORNING NEW 0.0%
Value $3,113 Shares 22 Share Price $141.50 Est. Cost/Share $75.72 Unrealized @ Report Date +86.8%
LEU CENTRUS ENERGY CORP 0.0%
Value $3,101 Shares 10 Share Price $310.10 Est. Cost/Share $106.76 Unrealized @ Report Date +190.4%
VSAT VIASAT INC 0.0%
Value $2,930 Shares 100 Share Price $29.30 Est. Cost/Share $9.62 Unrealized @ Report Date +204.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $2,924 Shares 60 Share Price $48.73 Est. Cost/Share $26.97 Unrealized @ Report Date +79.8%
RMBS RAMBUS INC DEL 0.0%
Value $2,918 Shares 28 Share Price $104.21 Est. Cost/Share $53.58 Unrealized @ Report Date +94.5%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $2,916 Shares 146 Share Price $19.97 Est. Cost/Share $17.19 Unrealized @ Report Date +16.2%
CPNG COUPANG INC 0.0%
Value $2,898 Shares 90 Share Price $32.20 Est. Cost/Share $21.68 Unrealized @ Report Date +48.5%
CNL COLLECTIVE MINING LTD 0.0%
Value $2,890 Shares 200 Share Price $14.45 Est. Cost/Share $11.35 Unrealized @ Report Date +27.3%
EQT EQT CORP 0.0%
Value $2,885 Shares 53 Share Price $54.43 Est. Cost/Share $39.07 Unrealized @ Report Date +38.9%
ISPY PROSHARES TR 0.0%
Value $2,814 Shares 62 Share Price $45.39 Est. Cost/Share $42.38 Unrealized @ Report Date +6.5%
REMX VANECK ETF TRUST 0.0%
Value $2,633 Shares 40 Share Price $65.83 Est. Cost/Share $38.19 Unrealized @ Report Date +72.4%
B BARRICK MNG CORP 0.0%
Value $2,622 Shares 80 Share Price $32.77 Est. Cost/Share $19.29 Unrealized @ Report Date +69.2%
WCEO TWO RDS SHARED TR 0.0%
Value $2,606 Shares 80 Share Price $32.58 Est. Cost/Share $28.04 Unrealized @ Report Date +16.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2,593 Shares 40 Share Price $64.83 Est. Cost/Share $38.70 Unrealized @ Report Date +67.5%
NNOX NANO X IMAGING LTD 0.0%
Value $2,590 Shares 700 Share Price $3.70 Est. Cost/Share $21.85 Unrealized @ Report Date -83.1%
LGIH LGI HOMES INC 0.0%
Value $2,586 Shares 50 Share Price $51.72 Est. Cost/Share $69.54 Unrealized @ Report Date -25.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value $2,580 Shares 400 Share Price $6.45 Est. Cost/Share $12.38 Unrealized @ Report Date -47.9%
SHY ISHARES TR 0.0%
Value $2,489 Shares 30 Share Price $82.97 Est. Cost/Share $80.98 Unrealized @ Report Date +2.4%
CME CME GROUP INC 0.0%
Value $2,432 Shares 9 Share Price $270.22 Est. Cost/Share $194.99 Unrealized @ Report Date +37.9%
CTRA COTERRA ENERGY INC 0.0%
Value $2,365 Shares 100 Share Price $23.65 Est. Cost/Share $26.97 Unrealized @ Report Date -13.0%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $2,355 Shares 150 Share Price $15.70 Est. Cost/Share $7.79 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $2,300 Shares 40 Share Price $57.50 Est. Cost/Share $45.30 Unrealized @ Report Date +26.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $2,288 Shares 250 Share Price $9.15 Est. Cost/Share $5.83 Unrealized @ Report Date +57.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $2,270 Shares 150 Share Price $15.13 Est. Cost/Share $11.05 Unrealized @ Report Date +36.9%
FNV FRANCO NEV CORP 0.0%
Value $2,230 Shares 10 Share Price $223.00 Est. Cost/Share $180.19 Unrealized @ Report Date +23.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $2,196 Shares 10 Share Price $219.60 Est. Cost/Share $150.92 Unrealized @ Report Date +45.5%
GEF GREIF INC 0.0%
Value $2,167 Shares 36 Share Price $60.19 Est. Cost/Share $59.40 Unrealized @ Report Date -0.2%
TLN TALEN ENERGY CORP 0.0%
Value $2,127 Shares 5 Share Price $425.40 Est. Cost/Share $237.27 Unrealized @ Report Date +79.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2,093 Shares 4 Share Price $523.25 Est. Cost/Share $392.65 Unrealized @ Report Date +33.2%
GRAL GRAIL INC 0.0%
Value $2,070 Shares 35 Share Price $59.14 Est. Cost/Share $38.21 Unrealized @ Report Date +54.7%
EXTR EXTREME NETWORKS 0.0%
Value $2,065 Shares 100 Share Price $20.65 Est. Cost/Share $14.73 Unrealized @ Report Date +40.2%
AVNW AVIAT NETWORKS INC 0.0%
Value $2,064 Shares 90 Share Price $22.93 Est. Cost/Share $20.16 Unrealized @ Report Date +13.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2,025 Shares 18 Share Price $112.50 Est. Cost/Share $103.01 Unrealized @ Report Date +8.4%
OR OR ROYALTIES INC. 0.0%
Value $2,004 Shares 50 Share Price $40.08 Est. Cost/Share $31.21 Unrealized @ Report Date +28.4%
XOP SPDR SERIES TRUST 0.0%
Value $1,983 Shares 15 Share Price $132.20 Est. Cost/Share $102.44 Unrealized @ Report Date +29.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1,978 Shares 85 Share Price $23.27 Est. Cost/Share $17.24 Unrealized @ Report Date +34.9%
ASTS AST SPACEMOBILE INC 0.0%
Value $1,964 Shares 40 Share Price $49.10 Est. Cost/Share $28.95 Unrealized @ Report Date +69.5%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $1,948 Shares 25 Share Price $77.92 Est. Cost/Share $58.13 Unrealized @ Report Date +34.0%
RMD RESMED INC 0.0%
Value $1,917 Shares 7 Share Price $273.86 Est. Cost/Share $237.28 Unrealized @ Report Date +15.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1,834 Shares 25 Share Price $73.36 Est. Cost/Share $66.43 Unrealized @ Report Date +10.4%
ATEN A10 NETWORKS INC 0.0%
Value $1,815 Shares 100 Share Price $18.15 Est. Cost/Share $17.94 Unrealized @ Report Date +0.5%
MYSE MYSEUM INC 0.0%
Value $1,808 Shares 800 Share Price $2.26 Est. Cost/Share $3.16 Unrealized @ Report Date -27.8%
SKLZ SKILLZ INC 0.0%
Value $1,776 Shares 222 Share Price $8.00 Est. Cost/Share $11.57 Unrealized @ Report Date -30.9%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1,764 Shares 50 Share Price $35.28 Est. Cost/Share $25.56 Unrealized @ Report Date +36.9%
USAR USA RARE EARTH INC 0.0%
Value $1,719 Shares 100 Share Price $17.19 Est. Cost/Share $14.29 Unrealized @ Report Date +20.3%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $1,706 Shares 100 Share Price $17.06 Est. Cost/Share $17.06 Unrealized @ Report Date —
URA GLOBAL X FDS 0.0%
Value $1,669 Shares 35 Share Price $47.69 Est. Cost/Share $41.25 Unrealized @ Report Date +15.6%
PWR QUANTA SVCS INC 0.0%
Value $1,658 Shares 4 Share Price $414.50 Est. Cost/Share $388.50 Unrealized @ Report Date +6.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1,646 Shares 5 Share Price $329.20 Est. Cost/Share $201.97 Unrealized @ Report Date +62.7%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $1,645 Shares 50 Share Price $32.90 Est. Cost/Share $33.50 Unrealized @ Report Date —
XNTK SPDR SERIES TRUST 0.0%
Value $1,634 Shares 6 Share Price $272.33 Est. Cost/Share $246.35 Unrealized @ Report Date +10.5%
SRAD SPORTRADAR GROUP AG 0.0%
Value $1,614 Shares 60 Share Price $26.90 Est. Cost/Share $28.08 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1,600 Shares 12 Share Price $133.33 Est. Cost/Share $131.37 Unrealized @ Report Date +1.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1,596 Shares 50 Share Price $31.92 Est. Cost/Share $40.70 Unrealized @ Report Date -21.9%
MAIN MAIN STR CAP CORP 0.0%
Value $1,590 Shares 25 Share Price $63.60 Est. Cost/Share $64.63 Unrealized @ Report Date -1.6%
CBRE CBRE GROUP INC 0.0%
Value $1,576 Shares 10 Share Price $157.60 Est. Cost/Share $130.93 Unrealized @ Report Date +20.3%
AVAV AEROVIRONMENT INC 0.0%
Value $1,575 Shares 5 Share Price $315.00 Est. Cost/Share $258.71 Unrealized @ Report Date +21.7%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $1,565 Shares 20 Share Price $78.25 Est. Cost/Share $75.37 Unrealized @ Report Date +3.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1,540 Shares 105 Share Price $14.67 Est. Cost/Share $20.13 Unrealized @ Report Date -27.2%
VNOM VIPER ENERGY INC 0.0%
Value $1,529 Shares 40 Share Price $38.23 Est. Cost/Share $38.10 Unrealized @ Report Date +0.3%
SATS ECHOSTAR CORP 0.0%
Value $1,528 Shares 20 Share Price $76.40 Est. Cost/Share $45.28 Unrealized @ Report Date +68.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1,528 Shares 50 Share Price $30.56 Est. Cost/Share $31.59 Unrealized @ Report Date -3.3%
KBA KRANESHARES TRUST 0.0%
Value $1,504 Shares 50 Share Price $30.08 Est. Cost/Share $27.01 Unrealized @ Report Date +11.3%
BTG B2GOLD CORP 0.0%
Value $1,485 Shares 300 Share Price $4.95 Est. Cost/Share $3.93 Unrealized @ Report Date +25.9%
IQQQ PROSHARES TR 0.0%
Value $1,485 Shares 34 Share Price $43.68 Est. Cost/Share $41.08 Unrealized @ Report Date +7.2%
FBIO FORTRESS BIOTECH INC 0.0%
Value $1,478 Shares 400 Share Price $3.69 Est. Cost/Share $2.53 Unrealized @ Report Date +46.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1,478 Shares 15 Share Price $98.53 Est. Cost/Share $98.59 Unrealized @ Report Date -0.4%
TS TENARIS S A 0.0%
Value $1,431 Shares 40 Share Price $35.77 Est. Cost/Share $32.94 Unrealized @ Report Date +8.6%
ILMN ILLUMINA INC 0.0%
Value $1,425 Shares 15 Share Price $95.00 Est. Cost/Share $115.36 Unrealized @ Report Date -17.7%
STM STMICROELECTRONICS N V 0.0%
Value $1,413 Shares 50 Share Price $28.26 Est. Cost/Share $24.81 Unrealized @ Report Date +13.9%
RDW REDWIRE CORPORATION 0.0%
Value $1,349 Shares 150 Share Price $8.99 Est. Cost/Share $11.69 Unrealized @ Report Date -23.1%
TCHP T ROWE PRICE ETF INC 0.0%
Value $1,320 Shares 27 Share Price $48.89 Est. Cost/Share $37.14 Unrealized @ Report Date +31.6%
EVGO EVGO INC 0.0%
Value $1,301 Shares 275 Share Price $4.73 Est. Cost/Share $10.95 Unrealized @ Report Date -56.8%
— ADICET BIO INC 0.0%
Value $1,297 Shares 1,600 Share Price $0.81 Est. Cost/Share $0.61 Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $1,275 Shares 30 Share Price $42.50 Est. Cost/Share $37.08 Unrealized @ Report Date +14.5%
COR CENCORA INC 0.0%
Value $1,261 Shares 4 Share Price $315.25 Est. Cost/Share $180.98 Unrealized @ Report Date +72.4%
QBTS D-WAVE QUANTUM INC 0.0%
Value $1,236 Shares 50 Share Price $24.72 Est. Cost/Share $18.22 Unrealized @ Report Date +35.6%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $1,218 Shares 100 Share Price $12.18 * Est. Cost/Share $12.23 Unrealized @ Report Date +13.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1,214 Shares 100 Share Price $12.14 Est. Cost/Share $76.11 Unrealized @ Report Date -84.0%
BUR BURFORD CAP LTD 0.0%
Value $1,196 Shares 100 Share Price $11.96 Est. Cost/Share $13.37 Unrealized @ Report Date -10.6%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $1,161 Shares 150 Share Price $7.74 Est. Cost/Share $7.97 Unrealized @ Report Date -2.8%
DIVO AMPLIFY ETF TR 0.0%
Value $1,115 Shares 25 Share Price $44.60 Est. Cost/Share $43.36 Unrealized @ Report Date +2.8%
AUR AURORA INNOVATION INC 0.0%
Value $1,078 Shares 200 Share Price $5.39 Est. Cost/Share $6.26 Unrealized @ Report Date -13.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $957 Shares 49 Share Price $19.53 Est. Cost/Share $9.33 Unrealized @ Report Date +109.4%
MRNA MODERNA INC 0.0%
Value $905 Shares 35 Share Price $25.86 Est. Cost/Share $97.72 Unrealized @ Report Date -73.6%
AVPT AVEPOINT INC 0.0%
Value $901 Shares 60 Share Price $15.02 Est. Cost/Share $10.95 Unrealized @ Report Date +37.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value $870 Shares 14 Share Price $62.14 Est. Cost/Share $53.46 Unrealized @ Report Date +16.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $795 Shares 39 Share Price $20.38 Est. Cost/Share $28.45 Unrealized @ Report Date -28.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $675 Shares 75 Share Price $9.00 Est. Cost/Share $28.67 Unrealized @ Report Date -68.6%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $633 Shares 11 Share Price $57.55 Est. Cost/Share $47.57 Unrealized @ Report Date +20.9%
AMLP ALPS ETF TR 0.0%
Value $611 Shares 13 Share Price $47.00 Est. Cost/Share $51.34 Unrealized @ Report Date -8.6%
W WAYFAIR INC 0.0%
Value $536 Shares 6 Share Price $89.33 Est. Cost/Share $48.17 Unrealized @ Report Date +85.4%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $526 Shares 20 Share Price $26.30 Est. Cost/Share $24.46 Unrealized @ Report Date +7.4%
EUAD SPINNAKER ETF SERIES 0.0%
Value $517 Shares 11 Share Price $47.00 Est. Cost/Share $29.43 Unrealized @ Report Date +59.6%
PPG PPG INDS INC 0.0%
Value $421 Shares 4 Share Price $105.25 Est. Cost/Share $112.53 Unrealized @ Report Date -7.3%
CSGP COSTAR GROUP INC 0.0%
Value $338 Shares 4 Share Price $84.50 Est. Cost/Share $76.08 Unrealized @ Report Date +10.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $220 Shares 2 Share Price $110.00 Est. Cost/Share $106.86 Unrealized @ Report Date +2.9%
ALL ALLSTATE CORP 0.0%
Value $215 Shares 1 Share Price $215.00 Est. Cost/Share $200.20 Unrealized @ Report Date +6.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $209 Shares 18 Share Price $11.61 Est. Cost/Share $9.68 Unrealized @ Report Date +19.8%
EA ELECTRONIC ARTS INC 0.0%
Value $202 Shares 1 Share Price $202.00 Est. Cost/Share $165.25 Unrealized @ Report Date +21.9%
GME GAMESTOP CORP NEW 0.0%
Value $191 Shares 7 Share Price $27.29 Est. Cost/Share $19.82 Unrealized @ Report Date +37.6%
TPG TPG INC 0.0%
Value $173 Shares 3 Share Price $57.67 Est. Cost/Share $59.03 Unrealized @ Report Date -2.7%
VLO VALERO ENERGY CORP 0.0%
Value $171 Shares 1 Share Price $171.00 Est. Cost/Share $147.81 Unrealized @ Report Date +14.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $159 Shares 4 Share Price $39.75 Est. Cost/Share $43.04 Unrealized @ Report Date -8.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $128 Shares 5 Share Price $25.60 Est. Cost/Share $30.82 Unrealized @ Report Date -17.9%
PLUG PLUG POWER INC 0.0%
Value $117 Shares 50 Share Price $2.34 Est. Cost/Share $47.75 Unrealized @ Report Date -95.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $106 Shares 3 Share Price $35.33 Est. Cost/Share $36.44 Unrealized @ Report Date -4.4%
MJ AMPLIFY ETF TR 0.0%
Value $75 Shares 2 Share Price $37.50 Est. Cost/Share $23.80 Unrealized @ Report Date +57.0%
PINS PINTEREST INC 0.0%
Value $65 Shares 2 Share Price $32.50 Est. Cost/Share $40.58 Unrealized @ Report Date -20.7%
VFS VINFAST AUTO LTD 0.0%
Value $42 Shares 13 Share Price $3.23 Est. Cost/Share $3.96 Unrealized @ Report Date -18.6%
KSCP KNIGHTSCOPE INC 0.0%
Value $29 Shares 5 Share Price $5.80 Est. Cost/Share $10.98 Unrealized @ Report Date -47.4%
VUZI VUZIX CORP 0.0%
Value $16 Shares 5 Share Price $3.20 * Est. Cost/Share $2.05 Unrealized @ Report Date +52.6%