TOTH FINANCIAL ADVISORY CORP Diversified Active

Location: Leesburg, VA

CIK: 0000866780 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 20, 2026

Total Value: $921M (99.9% shares, 0.1% debt)

Holdings (918)

MSFT MICROSOFT CORP 3.2%
Value $29.53M Shares 61,066 Share Price $483.62 Est. Cost/Share $48.17 Unrealized @ Report Date +904.1%
GOOGL ALPHABET INC 2.8%
Value $25.49M Shares 81,445 Share Price $313.00 Est. Cost/Share $125.22 Unrealized @ Report Date +150.0%
AAPL APPLE INC 2.5%
Value $23.13M Shares 85,079 Share Price $271.86 Est. Cost/Share $91.37 Unrealized @ Report Date +197.5%
REGL PROSHARES TR 2.1%
Value $19.19M Shares 227,898 Share Price $84.22 Est. Cost/Share $60.53 Unrealized @ Report Date +39.1%
QLD PROSHARES TR 2.0%
Value $18.49M Shares 262,628 Share Price $70.41 Est. Cost/Share $42.04 Unrealized @ Report Date +67.5%
NOBL PROSHARES TR 2.0%
Value $18.32M Shares 176,053 Share Price $104.07 Est. Cost/Share $68.86 Unrealized @ Report Date +51.1%
SYK STRYKER CORPORATION 2.0%
Value $18.22M Shares 51,848 Share Price $351.47 Est. Cost/Share $65.11 Unrealized @ Report Date +439.8%
V VISA INC 1.9%
Value $17.37M Shares 49,534 Share Price $350.71 Est. Cost/Share $150.78 Unrealized @ Report Date +132.6%
CSCO CISCO SYS INC 1.7%
Value $16.07M Shares 208,671 Share Price $77.03 Est. Cost/Share $28.28 Unrealized @ Report Date +170.9%
MA MASTERCARD INCORPORATED 1.7%
Value $15.94M Shares 27,916 Share Price $570.88 Est. Cost/Share $220.43 Unrealized @ Report Date +159.0%
JNJ JOHNSON & JOHNSON 1.6%
Value $14.48M Shares 69,951 Share Price $206.95 Est. Cost/Share $88.14 Unrealized @ Report Date +134.8%
SSO PROSHARES TR 1.6%
Value $14.43M Shares 249,142 Share Price $57.92 Est. Cost/Share $39.07 Unrealized @ Report Date +48.2%
WMT WALMART INC 1.6%
Value $14.4M Shares 129,219 Share Price $111.41 Est. Cost/Share $46.21 Unrealized @ Report Date +141.1%
ABT ABBOTT LABS 1.6%
Value $14.38M Shares 114,747 Share Price $125.29 Est. Cost/Share $47.34 Unrealized @ Report Date +164.7%
XLK SELECT SECTOR SPDR TR 1.5%
Value $13.45M Shares 93,415 Share Price $143.97 Est. Cost/Share $82.12 Unrealized @ Report Date +75.3%
MCK MCKESSON CORP 1.5%
Value $13.41M Shares 16,344 Share Price $820.28 Est. Cost/Share $259.31 Unrealized @ Report Date +216.3%
ORCL ORACLE CORP 1.4%
Value $12.79M Shares 65,646 Share Price $194.91 Est. Cost/Share $52.10 Unrealized @ Report Date +274.1%
SMDV PROSHARES TR 1.4%
Value $12.59M Shares 190,502 Share Price $66.08 Est. Cost/Share $56.08 Unrealized @ Report Date +17.8%
XLF SELECT SECTOR SPDR TR 1.4%
Value $12.49M Shares 228,072 Share Price $54.77 Est. Cost/Share $36.20 Unrealized @ Report Date +51.3%
BLK BLACKROCK INC 1.3%
Value $12.35M Shares 11,535 Share Price $1070.35 Est. Cost/Share $989.49 Unrealized @ Report Date +8.2%
SOXX ISHARES TR 1.3%
Value $11.93M Shares 39,604 Share Price $301.15 Est. Cost/Share $186.00 Unrealized @ Report Date +61.9%
ABBV ABBVIE INC 1.3%
Value $11.72M Shares 51,282 Share Price $228.49 Est. Cost/Share $94.04 Unrealized @ Report Date +143.0%
AVGO BROADCOM INC 1.2%
Value $11.28M Shares 32,594 Share Price $346.10 Est. Cost/Share $152.29 Unrealized @ Report Date +127.3%
ECL ECOLAB INC 1.2%
Value $11.1M Shares 42,292 Share Price $262.52 Est. Cost/Share $105.47 Unrealized @ Report Date +148.9%
GWW WW GRAINGER INC 1.2%
Value $11.02M Shares 10,925 Share Price $1009.06 Est. Cost/Share $340.69 Unrealized @ Report Date +196.2%
LOW LOWES COS INC 1.1%
Value $10.28M Shares 42,640 Share Price $241.16 Est. Cost/Share $146.05 Unrealized @ Report Date +65.1%
SYY SYSCO CORP 1.1%
Value $10.25M Shares 139,037 Share Price $73.69 Est. Cost/Share $38.50 Unrealized @ Report Date +90.0%
USTB VICTORY PORTFOLIOS II 1.1%
Value $9.699M Shares 190,774 Share Price $50.84 Est. Cost/Share $50.91 Unrealized @ Report Date -0.1%
SHW SHERWIN WILLIAMS CO 1.0%
Value $9.639M Shares 29,747 Share Price $324.04 Est. Cost/Share $215.65 Unrealized @ Report Date +50.3%
FISV FISERV INC 1.0%
Value $9.493M Shares 141,335 Share Price $67.17 Est. Cost/Share $61.64 Unrealized @ Report Date +9.0%
AZO AUTOZONE INC 1.0%
Value $9.16M Shares 2,701 Share Price $3391.50 Est. Cost/Share $2315.97 Unrealized @ Report Date +46.4%
MCD MCDONALDS CORP 1.0%
Value $9.032M Shares 29,554 Share Price $305.63 Est. Cost/Share $119.74 Unrealized @ Report Date +155.2%
GD GENERAL DYNAMICS CORP 1.0%
Value $8.877M Shares 26,368 Share Price $336.66 Est. Cost/Share $205.77 Unrealized @ Report Date +63.6%
XLV SELECT SECTOR SPDR TR 1.0%
Value $8.833M Shares 57,060 Share Price $154.80 Est. Cost/Share $112.62 Unrealized @ Report Date +37.5%
AMGN AMGEN INC 0.9%
Value $8.738M Shares 26,697 Share Price $327.31 Est. Cost/Share $178.31 Unrealized @ Report Date +83.6%
D DOMINION ENERGY INC 0.9%
Value $8.669M Shares 147,960 Share Price $58.59 Est. Cost/Share $53.14 Unrealized @ Report Date +10.3%
J JACOBS SOLUTIONS INC 0.9%
Value $8.636M Shares 65,196 Share Price $132.46 Est. Cost/Share $112.68 Unrealized @ Report Date +17.6%
AFL AFLAC INC 0.9%
Value $8.598M Shares 77,968 Share Price $110.27 Est. Cost/Share $47.68 Unrealized @ Report Date +131.3%
UITB VICTORY PORTFOLIOS II 0.9%
Value $8.579M Shares 181,155 Share Price $47.35 Est. Cost/Share $46.89 Unrealized @ Report Date +1.0%
PEP PEPSICO INC 0.9%
Value $8.55M Shares 59,572 Share Price $143.52 Est. Cost/Share $88.88 Unrealized @ Report Date +61.5%
TRU TRANSUNION 0.9%
Value $8.545M Shares 99,655 Share Price $85.75 Est. Cost/Share $79.36 Unrealized @ Report Date +8.1%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value $8.439M Shares 28,491 Share Price $296.20 Est. Cost/Share $112.68 Unrealized @ Report Date +162.9%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $8.094M Shares 24,519 Share Price $330.11 Est. Cost/Share $296.46 Unrealized @ Report Date +11.4%
DIS DISNEY WALT CO 0.9%
Value $7.909M Shares 69,515 Share Price $113.77 Est. Cost/Share $80.45 Unrealized @ Report Date +41.4%
XLU SELECT SECTOR SPDR TR 0.8%
Value $7.671M Shares 179,681 Share Price $42.69 Est. Cost/Share $40.46 Unrealized @ Report Date +5.5%
JMSB JOHN MARSHALL BANCORP INC 0.8%
Value $7.486M Shares 374,479 Share Price $19.99 Est. Cost/Share $23.86 Unrealized @ Report Date -16.2%
EFX EQUIFAX INC 0.8%
Value $7.359M Shares 33,916 Share Price $216.98 Est. Cost/Share $94.75 Unrealized @ Report Date +129.0%
MDT MEDTRONIC PLC 0.8%
Value $7.134M Shares 74,270 Share Price $96.06 Est. Cost/Share $75.43 Unrealized @ Report Date +27.3%
CVS CVS HEALTH CORP 0.8%
Value $7.11M Shares 89,591 Share Price $79.36 Est. Cost/Share $65.10 Unrealized @ Report Date +21.9%
KO COCA COLA CO 0.8%
Value $7.058M Shares 100,957 Share Price $69.91 Est. Cost/Share $39.84 Unrealized @ Report Date +75.5%
XLI SELECT SECTOR SPDR TR 0.8%
Value $6.92M Shares 44,609 Share Price $155.12 Est. Cost/Share $74.62 Unrealized @ Report Date +107.9%
NVDA NVIDIA CORPORATION 0.7%
Value $6.727M Shares 36,071 Share Price $186.50 Est. Cost/Share $98.21 Unrealized @ Report Date +89.9%
FAST FASTENAL CO 0.7%
Value $6.619M Shares 164,948 Share Price $40.13 Est. Cost/Share $30.21 Unrealized @ Report Date +32.8%
PG PROCTER AND GAMBLE CO 0.7%
Value $6.435M Shares 44,904 Share Price $143.31 Est. Cost/Share $67.36 Unrealized @ Report Date +112.8%
XLY SELECT SECTOR SPDR TR 0.7%
Value $6.359M Shares 53,250 Share Price $119.41 Est. Cost/Share $87.77 Unrealized @ Report Date +36.0%
MDLZ MONDELEZ INTL INC 0.7%
Value $6.267M Shares 116,431 Share Price $53.83 Est. Cost/Share $31.72 Unrealized @ Report Date +69.7%
ORLY OREILLY AUTOMOTIVE INC 0.7%
Value $6.137M Shares 67,288 Share Price $91.21 Est. Cost/Share $88.84 Unrealized @ Report Date +2.7%
IBB ISHARES TR 0.6%
Value $5.881M Shares 34,845 Share Price $168.77 Est. Cost/Share $129.79 Unrealized @ Report Date +30.0%
UNP UNION PAC CORP 0.6%
Value $5.56M Shares 24,036 Share Price $231.32 Est. Cost/Share $216.86 Unrealized @ Report Date +6.7%
TQQQ PROSHARES TR 0.6%
Value $5.554M Shares 105,351 Share Price $52.72 Est. Cost/Share $35.96 Unrealized @ Report Date +46.6%
QQQM INVESCO EXCH TRADED FD TR II 0.6%
Value $5.549M Shares 21,939 Share Price $252.92 Est. Cost/Share $186.74 Unrealized @ Report Date +35.4%
XLE SELECT SECTOR SPDR TR 0.6%
Value $5.285M Shares 118,202 Share Price $44.71 Est. Cost/Share $39.58 Unrealized @ Report Date +13.0%
XLC SELECT SECTOR SPDR TR 0.6%
Value $5.244M Shares 44,550 Share Price $117.72 Est. Cost/Share $67.96 Unrealized @ Report Date +73.2%
WTRG ESSENTIAL UTILS INC 0.6%
Value $5.166M Shares 134,664 Share Price $38.36 Est. Cost/Share $39.59 Unrealized @ Report Date -3.1%
DGX QUEST DIAGNOSTICS INC 0.6%
Value $5.128M Shares 29,552 Share Price $173.53 Est. Cost/Share $114.52 Unrealized @ Report Date +51.5%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $5.092M Shares 19,797 Share Price $257.23 Est. Cost/Share $162.57 Unrealized @ Report Date +58.2%
WM WASTE MGMT INC DEL 0.6%
Value $5.069M Shares 23,070 Share Price $219.71 Est. Cost/Share $167.97 Unrealized @ Report Date +30.8%
TROW PRICE T ROWE GROUP INC 0.5%
Value $4.709M Shares 45,995 Share Price $102.38 Est. Cost/Share $87.74 Unrealized @ Report Date +16.7%
MMM 3M CO 0.5%
Value $4.692M Shares 29,310 Share Price $160.10 Est. Cost/Share $119.46 Unrealized @ Report Date +34.0%
BDX BECTON DICKINSON & CO 0.5%
Value $4.47M Shares 23,034 Share Price $194.07 Est. Cost/Share $141.11 Unrealized @ Report Date +37.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.5%
Value $4.162M Shares 15,460 Share Price $269.18 Est. Cost/Share $144.59 Unrealized @ Report Date +86.2%
HON HONEYWELL INTL INC 0.4%
Value $4.142M Shares 21,231 Share Price $195.09 Est. Cost/Share $170.69 Unrealized @ Report Date +14.3%
TDV PROSHARES TR 0.4%
Value $4.091M Shares 47,247 Share Price $86.58 Est. Cost/Share $76.24 Unrealized @ Report Date +13.6%
CL COLGATE PALMOLIVE CO 0.4%
Value $4.064M Shares 51,431 Share Price $79.02 Est. Cost/Share $49.35 Unrealized @ Report Date +60.1%
XLP SELECT SECTOR SPDR TR 0.4%
Value $4.057M Shares 52,224 Share Price $77.68 Est. Cost/Share $64.16 Unrealized @ Report Date +21.1%
AMZN AMAZON COM INC 0.4%
Value $4.026M Shares 17,440 Share Price $230.82 Est. Cost/Share $125.99 Unrealized @ Report Date +83.2%
BALL BALL CORP 0.4%
Value $3.926M Shares 74,108 Share Price $52.97 Est. Cost/Share $60.91 Unrealized @ Report Date -13.0%
UWM PROSHARES TR 0.4%
Value $3.923M Shares 83,432 Share Price $47.02 Est. Cost/Share $40.78 Unrealized @ Report Date +15.3%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $3.883M Shares 71,989 Share Price $53.94 Est. Cost/Share $52.13 Unrealized @ Report Date +2.3%
XLB SELECT SECTOR SPDR TR 0.4%
Value $3.855M Shares 84,998 Share Price $45.35 Est. Cost/Share $43.17 Unrealized @ Report Date +5.0%
SBUX STARBUCKS CORP 0.4%
Value $3.829M Shares 45,465 Share Price $84.21 Est. Cost/Share $70.42 Unrealized @ Report Date +19.6%
FPE FIRST TR EXCH TRADED FD III 0.4%
Value $3.722M Shares 204,288 Share Price $18.22 Est. Cost/Share $19.49 Unrealized @ Report Date -6.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $3.608M Shares 43,464 Share Price $83.00 Est. Cost/Share $71.34 Unrealized @ Report Date +16.3%
QQQ INVESCO QQQ TR 0.4%
Value $3.529M Shares 5,745 Share Price $614.36 Est. Cost/Share $238.70 Unrealized @ Report Date +157.4%
CHD CHURCH & DWIGHT CO INC 0.4%
Value $3.264M Shares 38,929 Share Price $83.85 Est. Cost/Share $40.14 Unrealized @ Report Date +108.9%
HD HOME DEPOT INC 0.3%
Value $3.223M Shares 9,365 Share Price $344.12 Est. Cost/Share $240.76 Unrealized @ Report Date +42.9%
MU MICRON TECHNOLOGY INC 0.3%
Value $3.11M Shares 10,895 Share Price $285.41 Est. Cost/Share $126.25 Unrealized @ Report Date +126.1%
TSLA TESLA INC 0.3%
Value $2.872M Shares 6,386 Share Price $449.72 Est. Cost/Share $226.52 Unrealized @ Report Date +98.5%
UYG PROSHARES TR 0.3%
Value $2.74M Shares 29,854 Share Price $91.78 Est. Cost/Share $40.92 Unrealized @ Report Date +124.3%
INTC INTEL CORP 0.3%
Value $2.708M Shares 73,398 Share Price $36.90 Est. Cost/Share $35.83 Unrealized @ Report Date +3.0%
XHB SPDR SERIES TRUST 0.3%
Value $2.61M Shares 25,349 Share Price $102.96 Est. Cost/Share $55.73 Unrealized @ Report Date +84.7%
SJM SMUCKER J M CO 0.3%
Value $2.303M Shares 23,550 Share Price $97.81 Est. Cost/Share $101.91 Unrealized @ Report Date -4.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value $2.252M Shares 22,323 Share Price $100.89 Est. Cost/Share $94.29 Unrealized @ Report Date +7.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value $2.237M Shares 44,739 Share Price $50.01 Est. Cost/Share $53.93 Unrealized @ Report Date -7.3%
IVV ISHARES TR 0.2%
Value $2.22M Shares 3,241 Share Price $684.94 Est. Cost/Share $541.48 Unrealized @ Report Date +26.5%
MKC MCCORMICK & CO INC 0.2%
Value $2.116M Shares 31,074 Share Price $68.11 Est. Cost/Share $60.92 Unrealized @ Report Date +11.8%
DHR DANAHER CORPORATION 0.2%
Value $1.923M Shares 8,400 Share Price $228.93 Est. Cost/Share $157.79 Unrealized @ Report Date +45.1%
MSCI MSCI INC 0.2%
Value $1.893M Shares 3,299 Share Price $573.78 Est. Cost/Share $552.39 Unrealized @ Report Date +3.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $1.889M Shares 5,388 Share Price $350.55 Est. Cost/Share $451.04 Unrealized @ Report Date -22.3%
VOO VANGUARD INDEX FDS 0.2%
Value $1.882M Shares 3,001 Share Price $627.19 Est. Cost/Share $405.49 Unrealized @ Report Date +54.7%
IWM ISHARES TR 0.2%
Value $1.852M Shares 7,524 Share Price $246.17 Est. Cost/Share $207.98 Unrealized @ Report Date +18.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.85M Shares 6,896 Share Price $268.30 Est. Cost/Share $275.36 Unrealized @ Report Date -2.6%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.844M Shares 2,138 Share Price $862.42 Est. Cost/Share $480.61 Unrealized @ Report Date +79.4%
APP APPLOVIN CORP 0.2%
Value $1.783M Shares 2,646 Share Price $673.82 Est. Cost/Share $453.29 Unrealized @ Report Date +48.6%
IYT ISHARES TR 0.2%
Value $1.73M Shares 23,219 Share Price $74.51 Est. Cost/Share $68.76 Unrealized @ Report Date +8.4%
BAC BANK AMERICA CORP 0.2%
Value $1.721M Shares 31,290 Share Price $55.00 Est. Cost/Share $42.73 Unrealized @ Report Date +28.7%
GOOG ALPHABET INC 0.2%
Value $1.686M Shares 5,374 Share Price $313.77 Est. Cost/Share $110.89 Unrealized @ Report Date +183.0%
UPRO PROSHARES TR 0.2%
Value $1.634M Shares 14,115 Share Price $115.76 Est. Cost/Share $53.35 Unrealized @ Report Date +117.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $1.615M Shares 3,627 Share Price $445.19 Est. Cost/Share $469.18 Unrealized @ Report Date -5.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.59M Shares 7,423 Share Price $214.16 Est. Cost/Share $104.21 Unrealized @ Report Date +105.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value $1.576M Shares 15,777 Share Price $99.91 Est. Cost/Share $89.52 Unrealized @ Report Date +11.6%
GIS GENERAL MLS INC 0.2%
Value $1.559M Shares 33,523 Share Price $46.50 Est. Cost/Share $45.82 Unrealized @ Report Date +1.5%
CAT CATERPILLAR INC 0.2%
Value $1.536M Shares 2,682 Share Price $572.85 Est. Cost/Share $195.39 Unrealized @ Report Date +193.2%
GEV GE VERNOVA INC 0.2%
Value $1.527M Shares 2,337 Share Price $653.57 Est. Cost/Share $410.58 Unrealized @ Report Date +59.2%
HSY HERSHEY CO 0.2%
Value $1.439M Shares 7,910 Share Price $181.97 Est. Cost/Share $112.57 Unrealized @ Report Date +61.7%
HOOD ROBINHOOD MKTS INC 0.2%
Value $1.382M Shares 12,218 Share Price $113.10 Est. Cost/Share $29.21 Unrealized @ Report Date +287.1%
SPY SPDR S&P 500 ETF TR 0.1%
Value $1.33M Shares 1,951 Share Price $681.83 Est. Cost/Share $355.32 Unrealized @ Report Date +91.9%
JAAA JANUS DETROIT STR TR 0.1%
Value $1.294M Shares 25,576 Share Price $50.58 Est. Cost/Share $49.78 Unrealized @ Report Date +1.6%
CLX CLOROX CO DEL 0.1%
Value $1.249M Shares 12,383 Share Price $100.83 Est. Cost/Share $110.96 Unrealized @ Report Date -9.1%
LLY ELI LILLY & CO 0.1%
Value $1.232M Shares 1,146 Share Price $1074.69 Est. Cost/Share $927.03 Unrealized @ Report Date +15.9%
INCY INCYTE CORP 0.1%
Value $1.213M Shares 12,280 Share Price $98.77 Est. Cost/Share $96.76 Unrealized @ Report Date +2.1%
— REV GROUP INC 0.1%
Value $1.184M Shares 19,470 Share Price $60.81 Est. Cost/Share $23.03 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.1%
Value $1.173M Shares 4,491 Share Price $261.23 Est. Cost/Share $193.07 Unrealized @ Report Date +35.3%
AROC ARCHROCK INC 0.1%
Value $1.17M Shares 44,982 Share Price $26.02 Est. Cost/Share $15.43 Unrealized @ Report Date +67.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $1.165M Shares 2,000 Share Price $582.34 Est. Cost/Share $510.76 Unrealized @ Report Date +14.0%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $1.16M Shares 5,550 Share Price $209.00 Est. Cost/Share $109.70 Unrealized @ Report Date +90.5%
GVA GRANITE CONSTR INC 0.1%
Value $1.154M Shares 10,005 Share Price $115.35 Est. Cost/Share $64.03 Unrealized @ Report Date +80.2%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.134M Shares 5,920 Share Price $191.58 Est. Cost/Share $176.74 Unrealized @ Report Date +8.4%
CTAS CINTAS CORP 0.1%
Value $1.127M Shares 5,992 Share Price $188.08 Est. Cost/Share $191.37 Unrealized @ Report Date -1.7%
META META PLATFORMS INC 0.1%
Value $1.073M Shares 1,625 Share Price $660.09 Est. Cost/Share $389.95 Unrealized @ Report Date +69.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value $1.07M Shares 10,000 Share Price $107.04 Est. Cost/Share $61.23 Unrealized @ Report Date +74.8%
FBK FB FINL CORP 0.1%
Value $1.042M Shares 18,680 Share Price $55.80 Est. Cost/Share $55.08 Unrealized @ Report Date +1.0%
NKE NIKE INC 0.1%
Value $999K Shares 15,676 Share Price $63.71 Est. Cost/Share $80.25 Unrealized @ Report Date -20.6%
ASND ASCENDIS PHARMA A/S 0.1%
Value $989K Shares 4,640 Share Price $213.24 Est. Cost/Share $207.27 Unrealized @ Report Date —
SITM SITIME CORP 0.1%
Value $989K Shares 2,800 Share Price $353.19 Est. Cost/Share $206.27 Unrealized @ Report Date +71.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $973K Shares 3,202 Share Price $303.85 Est. Cost/Share $149.87 Unrealized @ Report Date +102.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $969K Shares 12,760 Share Price $75.91 Est. Cost/Share $23.08 Unrealized @ Report Date +228.9%
XOM EXXON MOBIL CORP 0.1%
Value $951K Shares 7,905 Share Price $120.34 Est. Cost/Share $74.93 Unrealized @ Report Date +60.6%
CDW CDW CORP 0.1%
Value $946K Shares 6,948 Share Price $136.20 Est. Cost/Share $176.14 Unrealized @ Report Date -22.7%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $936K Shares 12,154 Share Price $77.02 Est. Cost/Share $73.93 Unrealized @ Report Date +4.2%
TSLA TESLA INC 0.1%
Value $899K Shares 2,000 Share Price $449.72 Est. Cost/Share $226.52 Unrealized @ Report Date +98.5%
CLS CELESTICA INC 0.1%
Value $897K Shares 3,035 Share Price $295.61 Est. Cost/Share $107.24 Unrealized @ Report Date +175.7%
KNSA KINIKSA PHARMACEUTICALS INTL 0.1%
Value $890K Shares 21,565 Share Price $41.25 Est. Cost/Share $29.00 Unrealized @ Report Date +42.2%
SBCF SEACOAST BKG CORP FLA 0.1%
Value $872K Shares 27,750 Share Price $31.42 Est. Cost/Share $30.81 Unrealized @ Report Date +2.0%
NU NU HLDGS LTD 0.1%
Value $862K Shares 51,520 Share Price $16.74 Est. Cost/Share $15.99 Unrealized @ Report Date +4.7%
SNOW SNOWFLAKE INC 0.1%
Value $812K Shares 3,701 Share Price $219.36 Est. Cost/Share $180.15 Unrealized @ Report Date +21.8%
SHOP SHOPIFY INC 0.1%
Value $777K Shares 4,825 Share Price $160.97 Est. Cost/Share $84.48 Unrealized @ Report Date +90.5%
LMND LEMONADE INC 0.1%
Value $762K Shares 10,700 Share Price $71.18 Est. Cost/Share $49.28 Unrealized @ Report Date +44.4%
AFRM AFFIRM HLDGS INC 0.1%
Value $759K Shares 10,200 Share Price $74.43 Est. Cost/Share $51.85 Unrealized @ Report Date +43.5%
KIE SPDR SERIES TRUST 0.1%
Value $737K Shares 12,257 Share Price $60.15 Est. Cost/Share $28.76 Unrealized @ Report Date +109.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value $735K Shares 5,327 Share Price $137.97 Est. Cost/Share $196.42 Unrealized @ Report Date -29.8%
HRL HORMEL FOODS CORP 0.1%
Value $711K Shares 30,018 Share Price $23.70 Est. Cost/Share $29.39 Unrealized @ Report Date -19.4%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $681K Shares 6,171 Share Price $110.36 Est. Cost/Share $109.78 Unrealized @ Report Date +0.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $658K Shares 1,359 Share Price $483.83 Est. Cost/Share $398.27 Unrealized @ Report Date +21.4%
URTY PROSHARES TR 0.1%
Value $652K Shares 12,266 Share Price $53.18 Est. Cost/Share $45.88 Unrealized @ Report Date +15.9%
RGTI RIGETTI COMPUTING INC 0.1%
Value $640K Shares 28,900 Share Price $22.15 Est. Cost/Share $11.00 Unrealized @ Report Date +101.4%
BOOT BOOT BARN HLDGS INC 0.1%
Value $635K Shares 3,600 Share Price $176.47 Est. Cost/Share $178.78 Unrealized @ Report Date -1.3%
TFC TRUIST FINL CORP 0.1%
Value $635K Shares 12,898 Share Price $49.21 Est. Cost/Share $41.06 Unrealized @ Report Date +19.8%
JPM JPMORGAN CHASE & CO. 0.1%
Value $590K Shares 1,830 Share Price $322.17 Est. Cost/Share $110.76 Unrealized @ Report Date +190.9%
BA BOEING CO 0.1%
Value $583K Shares 2,687 Share Price $217.12 Est. Cost/Share $169.99 Unrealized @ Report Date +27.7%
RKLB ROCKET LAB CORP 0.1%
Value $575K Shares 8,240 Share Price $69.76 Est. Cost/Share $45.36 Unrealized @ Report Date +53.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $568K Shares 1,534 Share Price $370.00 Est. Cost/Share $93.09 Unrealized @ Report Date +296.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $554K Shares 2,286 Share Price $242.36 Est. Cost/Share $194.26 Unrealized @ Report Date +24.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $521K Shares 1,036 Share Price $502.65 Est. Cost/Share $318.86 Unrealized @ Report Date +57.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $508K Shares 3,166 Share Price $160.40 Est. Cost/Share $69.18 Unrealized @ Report Date +131.9%
VRT VERTIV HOLDINGS CO 0.1%
Value $507K Shares 3,130 Share Price $162.01 Est. Cost/Share $132.44 Unrealized @ Report Date +22.3%
CVX CHEVRON CORP NEW 0.1%
Value $500K Shares 3,280 Share Price $152.41 Est. Cost/Share $133.48 Unrealized @ Report Date +14.2%
NFLX NETFLIX INC 0.1%
Value $493K Shares 5,261 Share Price $93.76 Est. Cost/Share $92.33 Unrealized @ Report Date +1.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $489K Shares 811 Share Price $603.28 Est. Cost/Share $563.04 Unrealized @ Report Date +7.1%
RXL PROSHARES TR 0.1%
Value $477K Shares 9,201 Share Price $51.81 Est. Cost/Share $41.57 Unrealized @ Report Date +24.6%
MELI MERCADOLIBRE INC 0.1%
Value $461K Shares 229 Share Price $2014.26 Est. Cost/Share $1327.88 Unrealized @ Report Date +51.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $455K Shares 15,690 Share Price $29.00 Est. Cost/Share $26.10 Unrealized @ Report Date +11.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $451K Shares 11,738 Share Price $38.40 Est. Cost/Share $37.41 Unrealized @ Report Date +2.6%
KRE SPDR SERIES TRUST 0.0%
Value $426K Shares 6,579 Share Price $64.81 Est. Cost/Share $52.49 Unrealized @ Report Date +23.5%
BOTZ GLOBAL X FDS 0.0%
Value $419K Shares 11,570 Share Price $36.23 Est. Cost/Share $34.32 Unrealized @ Report Date +5.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $409K Shares 873 Share Price $468.76 Est. Cost/Share $234.47 Unrealized @ Report Date +99.9%
AIR AAR CORP 0.0%
Value $397K Shares 4,800 Share Price $82.79 Est. Cost/Share $76.15 Unrealized @ Report Date +8.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $397K Shares 12,393 Share Price $32.06 Est. Cost/Share $24.45 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $396K Shares 7,242 Share Price $54.71 Est. Cost/Share $42.17 Unrealized @ Report Date +29.7%
SOXL DIREXION SHS ETF TR 0.0%
Value $389K Shares 9,249 Share Price $42.03 Est. Cost/Share $21.32 Unrealized @ Report Date +97.2%
STIP ISHARES TR 0.0%
Value $388K Shares 3,790 Share Price $102.39 Est. Cost/Share $104.85 Unrealized @ Report Date -2.3%
TMUS T-MOBILE US INC 0.0%
Value $382K Shares 1,880 Share Price $203.04 Est. Cost/Share $123.67 Unrealized @ Report Date +64.2%
QCOM QUALCOMM INC 0.0%
Value $375K Shares 2,190 Share Price $171.05 Est. Cost/Share $123.06 Unrealized @ Report Date +39.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $365K Shares 4,572 Share Price $79.73 Est. Cost/Share $81.21 Unrealized @ Report Date -1.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $355K Shares 4,500 Share Price $78.94 Est. Cost/Share $86.58 Unrealized @ Report Date -8.8%
AXON AXON ENTERPRISE INC 0.0%
Value $355K Shares 625 Share Price $567.93 Est. Cost/Share $296.34 Unrealized @ Report Date +91.6%
IWL ISHARES TR 0.0%
Value $341K Shares 2,000 Share Price $170.63 Est. Cost/Share $110.74 Unrealized @ Report Date +54.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $332K Shares 941 Share Price $353.27 Est. Cost/Share $362.34 Unrealized @ Report Date -2.5%
FAS DIREXION SHS ETF TR 0.0%
Value $322K Shares 1,913 Share Price $168.31 Est. Cost/Share $84.71 Unrealized @ Report Date +98.7%
DAVE DAVE INC 0.0%
Value $310K Shares 1,400 Share Price $221.41 Est. Cost/Share $215.10 Unrealized @ Report Date +2.9%
DUSL DIREXION SHS ETF TR 0.0%
Value $309K Shares 4,570 Share Price $67.52 Est. Cost/Share $22.96 Unrealized @ Report Date +194.0%
DB DEUTSCHE BANK A G 0.0%
Value $308K Shares 8,000 Share Price $38.56 Est. Cost/Share $19.38 Unrealized @ Report Date +99.0%
BN BROOKFIELD CORP 0.0%
Value $303K Shares 6,600 Share Price $45.89 Est. Cost/Share $41.95 Unrealized @ Report Date +9.4%
URSP PROSHARES TR 0.0%
Value $291K Shares 7,124 Share Price $40.87 Est. Cost/Share $40.11 Unrealized @ Report Date +1.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $290K Shares 8,210 Share Price $35.30 Est. Cost/Share $30.25 Unrealized @ Report Date +15.6%
ATI ATI INC 0.0%
Value $287K Shares 2,500 Share Price $114.76 Est. Cost/Share $97.45 Unrealized @ Report Date +17.8%
MO ALTRIA GROUP INC 0.0%
Value $287K Shares 4,972 Share Price $57.66 Est. Cost/Share $31.55 Unrealized @ Report Date +82.8%
PODD INSULET CORP 0.0%
Value $285K Shares 1,002 Share Price $284.24 Est. Cost/Share $296.58 Unrealized @ Report Date -4.2%
DPST DIREXION SHS ETF TR 0.0%
Value $278K Shares 2,754 Share Price $101.03 Est. Cost/Share $83.03 Unrealized @ Report Date +21.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $274K Shares 5,700 Share Price $48.12 Est. Cost/Share $43.77 Unrealized @ Report Date +9.9%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $272K Shares 6,002 Share Price $45.40 Est. Cost/Share $40.03 Unrealized @ Report Date +13.4%
ADI ANALOG DEVICES INC 0.0%
Value $259K Shares 954 Share Price $271.25 Est. Cost/Share $79.85 Unrealized @ Report Date +239.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $253K Shares 875 Share Price $288.72 Est. Cost/Share $184.78 Unrealized @ Report Date +56.3%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $251K Shares 3,000 Share Price $83.75 Est. Cost/Share $83.35 Unrealized @ Report Date +0.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $244K Shares 8,880 Share Price $27.43 Est. Cost/Share $27.09 Unrealized @ Report Date +1.3%
IJR ISHARES TR 0.0%
Value $238K Shares 1,982 Share Price $120.18 Est. Cost/Share $111.19 Unrealized @ Report Date +8.1%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $229K Shares 3,662 Share Price $62.47 Est. Cost/Share $57.40 Unrealized @ Report Date +8.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $227K Shares 731 Share Price $310.24 Est. Cost/Share $119.76 Unrealized @ Report Date +159.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $224K Shares 395 Share Price $566.36 Est. Cost/Share $424.38 Unrealized @ Report Date +33.5%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $222K Shares 9,575 Share Price $23.23 Est. Cost/Share $25.99 Unrealized @ Report Date -10.6%
VO VANGUARD INDEX FDS 0.0%
Value $222K Shares 764 Share Price $290.16 * Est. Cost/Share $54.20 Unrealized @ Report Date +33.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $218K Shares 1,227 Share Price $177.75 Est. Cost/Share $79.89 Unrealized @ Report Date +122.5%
UDOW PROSHARES TR 0.0%
Value $216K Shares 3,725 Share Price $57.91 Est. Cost/Share $42.01 Unrealized @ Report Date +37.9%
CMI CUMMINS INC 0.0%
Value $213K Shares 417 Share Price $510.45 Est. Cost/Share $217.11 Unrealized @ Report Date +135.1%
BF/B BROWN FORMAN CORP 0.0%
Value $212K Shares 8,125 Share Price $26.06 Est. Cost/Share $42.85 Unrealized @ Report Date -39.2%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $212K Shares 3,231 Share Price $65.51 Est. Cost/Share $64.74 Unrealized @ Report Date +1.2%
VTI VANGUARD INDEX FDS 0.0%
Value $202K Shares 602 Share Price $335.21 Est. Cost/Share $312.26 Unrealized @ Report Date +7.4%
LRCX LAM RESEARCH CORP 0.0%
Value $201K Shares 1,175 Share Price $171.18 Est. Cost/Share $82.71 Unrealized @ Report Date +107.0%
UNM UNUM GROUP 0.0%
Value $198K Shares 2,559 Share Price $77.50 Est. Cost/Share $21.90 Unrealized @ Report Date +253.9%
ANET ARISTA NETWORKS INC 0.0%
Value $197K Shares 1,505 Share Price $131.03 Est. Cost/Share $103.41 Unrealized @ Report Date +26.7%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $196K Shares 4,043 Share Price $48.58 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $190K Shares 925 Share Price $205.02 Est. Cost/Share $138.70 Unrealized @ Report Date +47.8%
MIDU DIREXION SHS ETF TR 0.0%
Value $187K Shares 3,682 Share Price $50.77 Est. Cost/Share $49.25 Unrealized @ Report Date +3.1%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $186K Shares 7,628 Share Price $24.37 Est. Cost/Share $25.00 Unrealized @ Report Date -2.5%
RTX RTX CORPORATION 0.0%
Value $182K Shares 990 Share Price $183.40 Est. Cost/Share $94.50 Unrealized @ Report Date +94.1%
FINX GLOBAL X FDS 0.0%
Value $179K Shares 6,073 Share Price $29.43 Est. Cost/Share $31.74 Unrealized @ Report Date -7.3%
URE PROSHARES TR 0.0%
Value $177K Shares 3,000 Share Price $58.87 Est. Cost/Share $69.69 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $176K Shares 1,775 Share Price $99.20 Est. Cost/Share $103.65 Unrealized @ Report Date -4.3%
O REALTY INCOME CORP 0.0%
Value $175K Shares 3,102 Share Price $56.37 Est. Cost/Share $47.06 Unrealized @ Report Date +19.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $172K Shares 770 Share Price $223.17 Est. Cost/Share $80.27 Unrealized @ Report Date +178.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $172K Shares 1,141 Share Price $150.33 Est. Cost/Share $93.55 Unrealized @ Report Date +60.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $164K Shares 2,000 Share Price $82.02 Est. Cost/Share $74.54 Unrealized @ Report Date +10.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $161K Shares 6,150 Share Price $26.18 Est. Cost/Share $23.50 Unrealized @ Report Date +11.4%
NOW SERVICENOW INC 0.0%
Value $161K Shares 1,050 Share Price $153.19 Est. Cost/Share $170.63 Unrealized @ Report Date -10.2%
ASML ASML HOLDING N V 0.0%
Value $159K Shares 149 Share Price $1069.87 Est. Cost/Share $828.90 Unrealized @ Report Date +29.1%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $151K Shares 3,096 Share Price $48.68 Est. Cost/Share $49.84 Unrealized @ Report Date -2.3%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $150K Shares 20,999 Share Price $7.14 Est. Cost/Share $3.88 Unrealized @ Report Date +84.2%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $146K Shares 3,400 Share Price $43.01 Est. Cost/Share $39.22 Unrealized @ Report Date +9.7%
ET ENERGY TRANSFER L P 0.0%
Value $145K Shares 8,785 Share Price $16.49 Est. Cost/Share $16.01 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $143K Shares 830 Share Price $172.84 Est. Cost/Share $136.19 Unrealized @ Report Date +26.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value $142K Shares 9,525 Share Price $14.94 Est. Cost/Share $13.83 Unrealized @ Report Date +8.0%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $137K Shares 11,793 Share Price $11.63 Est. Cost/Share $11.33 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $136K Shares 1,000 Share Price $136.18 Est. Cost/Share $138.06 Unrealized @ Report Date -1.4%
FNB F N B CORP 0.0%
Value $125K Shares 7,283 Share Price $17.10 Est. Cost/Share $12.65 Unrealized @ Report Date +35.2%
TLS TELOS CORP MD 0.0%
Value $123K Shares 24,091 Share Price $5.10 Est. Cost/Share $22.40 Unrealized @ Report Date -77.2%
APA APA CORPORATION 0.0%
Value $122K Shares 5,000 Share Price $24.46 Est. Cost/Share $18.69 Unrealized @ Report Date +30.9%
SO SOUTHERN CO 0.0%
Value $122K Shares 1,397 Share Price $87.17 Est. Cost/Share $48.16 Unrealized @ Report Date +81.1%
KLAC KLA CORP 0.0%
Value $122K Shares 100 Share Price $1215.08 Est. Cost/Share $884.11 Unrealized @ Report Date +37.4%
FTNT FORTINET INC 0.0%
Value $121K Shares 1,525 Share Price $79.41 Est. Cost/Share $63.47 Unrealized @ Report Date +25.1%
IJH ISHARES TR 0.0%
Value $117K Shares 1,771 Share Price $66.00 Est. Cost/Share $56.08 Unrealized @ Report Date +17.7%
BP BP PLC 0.0%
Value $115K Shares 3,309 Share Price $34.73 Est. Cost/Share $30.02 Unrealized @ Report Date +15.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $114K Shares 5,100 Share Price $22.36 Est. Cost/Share $18.47 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.0%
Value $113K Shares 286 Share Price $396.31 Est. Cost/Share $179.03 Unrealized @ Report Date +121.4%
IHF ISHARES TR 0.0%
Value $113K Shares 2,350 Share Price $47.94 Est. Cost/Share $48.50 Unrealized @ Report Date -1.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $110K Shares 598 Share Price $184.20 Est. Cost/Share $154.66 Unrealized @ Report Date +19.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $110K Shares 394 Share Price $279.24 Est. Cost/Share $82.95 Unrealized @ Report Date +236.3%
CMCSA COMCAST CORP NEW 0.0%
Value $109K Shares 3,656 Share Price $29.89 Est. Cost/Share $37.96 Unrealized @ Report Date -21.3%
AES AES CORP 0.0%
Value $109K Shares 7,600 Share Price $14.34 Est. Cost/Share $13.97 Unrealized @ Report Date +2.7%
TGT TARGET CORP 0.0%
Value $108K Shares 1,100 Share Price $97.75 Est. Cost/Share $105.74 Unrealized @ Report Date -7.6%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $107K Shares 3,268 Share Price $32.62 Est. Cost/Share $25.54 Unrealized @ Report Date +27.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $104K Shares 230 Share Price $453.36 Est. Cost/Share $464.02 Unrealized @ Report Date -2.3%
EXP EAGLE MATLS INC 0.0%
Value $103K Shares 500 Share Price $206.68 Est. Cost/Share $136.15 Unrealized @ Report Date +51.8%
KBE SPDR SERIES TRUST 0.0%
Value $103K Shares 1,690 Share Price $60.69 Est. Cost/Share $38.71 Unrealized @ Report Date +56.8%
IRM IRON MTN INC DEL 0.0%
Value $102K Shares 1,229 Share Price $82.95 Est. Cost/Share $24.11 Unrealized @ Report Date +244.1%
AMAT APPLIED MATLS INC 0.0%
Value $101K Shares 394 Share Price $256.99 Est. Cost/Share $105.55 Unrealized @ Report Date +143.5%
ETR ENTERGY CORP NEW 0.0%
Value $99,021 Shares 1,071 Share Price $92.46 Est. Cost/Share $55.75 Unrealized @ Report Date +65.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $96,704 Shares 440 Share Price $219.78 Est. Cost/Share $131.50 Unrealized @ Report Date +67.1%
T AT&T INC 0.0%
Value $95,461 Shares 3,843 Share Price $24.84 Est. Cost/Share $19.19 Unrealized @ Report Date +29.4%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $94,532 Shares 4,045 Share Price $23.37 Est. Cost/Share $24.86 Unrealized @ Report Date -6.0%
RRC RANGE RES CORP 0.0%
Value $94,497 Shares 2,680 Share Price $35.26 Est. Cost/Share $37.49 Unrealized @ Report Date -5.9%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $94,170 Shares 7,300 Share Price $12.90 Est. Cost/Share $12.90 Unrealized @ Report Date —
CRWV COREWEAVE INC 0.0%
Value $94,168 Shares 1,315 Share Price $71.61 Est. Cost/Share $114.25 Unrealized @ Report Date -37.3%
ONON ON HLDG AG 0.0%
Value $92,960 Shares 2,000 Share Price $46.48 Est. Cost/Share $46.75 Unrealized @ Report Date -0.6%
MNDY MONDAY COM LTD 0.0%
Value $88,536 Shares 600 Share Price $147.56 Est. Cost/Share $168.41 Unrealized @ Report Date -12.4%
PSX PHILLIPS 66 0.0%
Value $88,140 Shares 683 Share Price $129.05 Est. Cost/Share $69.93 Unrealized @ Report Date +84.5%
WINA WINMARK CORP 0.0%
Value $87,468 Shares 216 Share Price $404.94 Est. Cost/Share $423.95 Unrealized @ Report Date -4.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $87,034 Shares 3,166 Share Price $27.49 Est. Cost/Share $14.63 Unrealized @ Report Date +88.0%
AGG ISHARES TR 0.0%
Value $85,598 Shares 857 Share Price $99.88 Est. Cost/Share $100.63 Unrealized @ Report Date -0.7%
IEZ ISHARES TR 0.0%
Value $85,567 Shares 4,100 Share Price $20.87 Est. Cost/Share $16.74 Unrealized @ Report Date +24.7%
EPR EPR PPTYS 0.0%
Value $84,830 Shares 1,700 Share Price $49.90 Est. Cost/Share $58.02 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $83,980 Shares 455 Share Price $184.57 Est. Cost/Share $78.86 Unrealized @ Report Date +134.1%
C CITIGROUP INC 0.0%
Value $83,395 Shares 715 Share Price $116.64 Est. Cost/Share $43.66 Unrealized @ Report Date +167.3%
IBTH ISHARES TR 0.0%
Value $83,229 Shares 3,704 Share Price $22.47 Est. Cost/Share $22.48 Unrealized @ Report Date -0.1%
IBTG ISHARES TR 0.0%
Value $82,625 Shares 3,612 Share Price $22.88 Est. Cost/Share $22.90 Unrealized @ Report Date -0.1%
AAPL APPLE INC 0.0%
Value $81,558 Shares 300 Share Price $271.86 Est. Cost/Share $91.37 Unrealized @ Report Date +197.5%
MUB ISHARES TR 0.0%
Value $81,190 Shares 758 Share Price $107.11 Est. Cost/Share $106.42 Unrealized @ Report Date +0.7%
SPTM SPDR SERIES TRUST 0.0%
Value $80,520 Shares 976 Share Price $82.50 Est. Cost/Share $66.63 Unrealized @ Report Date +23.8%
HEI/A HEICO CORP NEW 0.0%
Value $80,273 Shares 318 Share Price $252.43 Est. Cost/Share $193.59 Unrealized @ Report Date +30.3%
LQD ISHARES TR 0.0%
Value $80,109 Shares 727 Share Price $110.19 Est. Cost/Share $111.18 Unrealized @ Report Date -0.9%
BIB PROSHARES TR 0.0%
Value $79,541 Shares 997 Share Price $79.78 Est. Cost/Share $59.57 Unrealized @ Report Date +33.9%
JUCY ETF SER SOLUTIONS 0.0%
Value $79,454 Shares 3,579 Share Price $22.20 Est. Cost/Share $22.29 Unrealized @ Report Date -0.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $78,400 Shares 500 Share Price $156.80 Est. Cost/Share $152.59 Unrealized @ Report Date +2.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $76,638 Shares 1,040 Share Price $73.69 Est. Cost/Share $58.93 Unrealized @ Report Date +25.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $76,396 Shares 366 Share Price $208.73 Est. Cost/Share $168.24 Unrealized @ Report Date +24.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $75,750 Shares 15,150 Share Price $5.00 Est. Cost/Share $4.63 Unrealized @ Report Date —
SPYM SPDR SERIES TRUST 0.0%
Value $75,648 Shares 943 Share Price $80.22 Est. Cost/Share $63.43 Unrealized @ Report Date +26.5%
APEI AMERICAN PUB ED INC 0.0%
Value $75,600 Shares 2,000 Share Price $37.80 Est. Cost/Share $5.44 Unrealized @ Report Date +594.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $74,761 Shares 292 Share Price $256.03 Est. Cost/Share $160.99 Unrealized @ Report Date +59.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $73,559 Shares 189 Share Price $389.20 Est. Cost/Share $393.32 Unrealized @ Report Date -1.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $72,938 Shares 835 Share Price $87.35 Est. Cost/Share $92.98 Unrealized @ Report Date -6.1%
FDX FEDEX CORP 0.0%
Value $72,793 Shares 252 Share Price $288.86 Est. Cost/Share $253.61 Unrealized @ Report Date +13.9%
TOST TOAST INC 0.0%
Value $72,618 Shares 2,045 Share Price $35.51 Est. Cost/Share $31.08 Unrealized @ Report Date +14.3%
AER AERCAP HOLDINGS NV 0.0%
Value $71,880 Shares 500 Share Price $143.76 Est. Cost/Share $103.69 Unrealized @ Report Date +38.6%
VNQ VANGUARD INDEX FDS 0.0%
Value $71,677 Shares 810 Share Price $88.49 Est. Cost/Share $77.10 Unrealized @ Report Date +14.8%
IAT ISHARES TR 0.0%
Value $70,592 Shares 1,280 Share Price $55.15 Est. Cost/Share $48.09 Unrealized @ Report Date +14.7%
SLV ISHARES SILVER TR 0.0%
Value $70,540 Shares 1,095 Share Price $64.42 Est. Cost/Share $20.12 Unrealized @ Report Date +220.2%
FLS FLOWSERVE CORP 0.0%
Value $69,380 Shares 1,000 Share Price $69.38 Est. Cost/Share $53.92 Unrealized @ Report Date +28.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $68,996 Shares 121 Share Price $570.21 Est. Cost/Share $424.66 Unrealized @ Report Date +34.3%
TXN TEXAS INSTRS INC 0.0%
Value $68,876 Shares 397 Share Price $173.49 Est. Cost/Share $138.80 Unrealized @ Report Date +25.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $68,609 Shares 3,203 Share Price $21.42 Est. Cost/Share $24.00 Unrealized @ Report Date -10.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $67,967 Shares 232 Share Price $292.96 Est. Cost/Share $203.73 Unrealized @ Report Date +44.1%
IEF ISHARES TR 0.0%
Value $67,409 Shares 701 Share Price $96.16 Est. Cost/Share $96.76 Unrealized @ Report Date -0.6%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $66,230 Shares 1,170 Share Price $56.61 Est. Cost/Share $45.13 Unrealized @ Report Date +25.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $64,856 Shares 400 Share Price $162.14 Est. Cost/Share $254.22 Unrealized @ Report Date -36.2%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $64,800 Shares 12,000 Share Price $5.40 Est. Cost/Share $3.21 Unrealized @ Report Date +68.2%
SHLD GLOBAL X FDS 0.0%
Value $64,790 Shares 1,000 Share Price $64.79 Est. Cost/Share $65.84 Unrealized @ Report Date -1.6%
HCA HCA HEALTHCARE INC 0.0%
Value $64,427 Shares 138 Share Price $466.86 Est. Cost/Share $231.07 Unrealized @ Report Date +102.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $64,167 Shares 73 Share Price $879.00 Est. Cost/Share $575.05 Unrealized @ Report Date +52.9%
DTE DTE ENERGY CO 0.0%
Value $63,072 Shares 489 Share Price $128.98 Est. Cost/Share $74.20 Unrealized @ Report Date +73.8%
EIX EDISON INTL 0.0%
Value $62,841 Shares 1,047 Share Price $60.02 Est. Cost/Share $62.39 Unrealized @ Report Date -3.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $62,503 Shares 47 Share Price $1329.85 Est. Cost/Share $1310.75 Unrealized @ Report Date +1.5%
GE GE AEROSPACE 0.0%
Value $62,224 Shares 202 Share Price $308.04 Est. Cost/Share $204.93 Unrealized @ Report Date +50.3%
MRK MERCK & CO INC 0.0%
Value $62,209 Shares 591 Share Price $105.26 Est. Cost/Share $88.10 Unrealized @ Report Date +19.5%
SIHY HARBOR ETF TRUST 0.0%
Value $61,544 Shares 1,347 Share Price $45.69 Est. Cost/Share $44.04 Unrealized @ Report Date +3.7%
FTI TECHNIPFMC PLC 0.0%
Value $61,048 Shares 1,370 Share Price $44.56 Est. Cost/Share $28.09 Unrealized @ Report Date +58.6%
PLD PROLOGIS INC. 0.0%
Value $58,724 Shares 460 Share Price $127.66 Est. Cost/Share $108.59 Unrealized @ Report Date +17.6%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $58,461 Shares 1,311 Share Price $44.59 Est. Cost/Share $39.87 Unrealized @ Report Date +11.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $58,341 Shares 714 Share Price $81.71 Est. Cost/Share $75.72 Unrealized @ Report Date +7.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $58,137 Shares 362 Share Price $160.60 Est. Cost/Share $72.14 Unrealized @ Report Date +122.9%
EFV ISHARES TR 0.0%
Value $58,128 Shares 814 Share Price $71.41 Est. Cost/Share $64.12 Unrealized @ Report Date +11.4%
ERX DIREXION SHS ETF TR 0.0%
Value $57,917 Shares 1,037 Share Price $55.85 Est. Cost/Share $48.49 Unrealized @ Report Date +15.2%
IEMG ISHARES INC 0.0%
Value $57,070 Shares 849 Share Price $67.22 Est. Cost/Share $58.51 Unrealized @ Report Date +14.9%
INOD INNODATA INC 0.0%
Value $57,064 Shares 1,120 Share Price $50.95 Est. Cost/Share $22.51 Unrealized @ Report Date +126.4%
ROM PROSHARES TR 0.0%
Value $56,707 Shares 601 Share Price $94.35 Est. Cost/Share $35.23 Unrealized @ Report Date +167.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $56,645 Shares 504 Share Price $112.39 Est. Cost/Share $103.69 Unrealized @ Report Date +7.6%
STN STANTEC INC 0.0%
Value $56,616 Shares 600 Share Price $94.36 Est. Cost/Share $94.36 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $55,535 Shares 301 Share Price $184.50 Est. Cost/Share $113.18 Unrealized @ Report Date +63.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $55,118 Shares 265 Share Price $207.99 Est. Cost/Share $186.46 Unrealized @ Report Date +11.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $55,086 Shares 488 Share Price $112.88 Est. Cost/Share $75.00 Unrealized @ Report Date +50.5%
IEFA ISHARES TR 0.0%
Value $55,018 Shares 615 Share Price $89.46 Est. Cost/Share $82.13 Unrealized @ Report Date +8.9%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $54,729 Shares 744 Share Price $73.56 Est. Cost/Share $69.01 Unrealized @ Report Date +6.6%
EDC DIREXION SHS ETF TR 0.0%
Value $54,288 Shares 995 Share Price $54.56 Est. Cost/Share $41.60 Unrealized @ Report Date +31.1%
EG EVEREST GROUP LTD 0.0%
Value $53,618 Shares 158 Share Price $339.35 Est. Cost/Share $348.57 Unrealized @ Report Date -2.6%
TBBB BBB FOODS INC 0.0%
Value $53,424 Shares 1,600 Share Price $33.39 Est. Cost/Share $26.87 Unrealized @ Report Date +24.3%
MOD MODINE MFG CO 0.0%
Value $53,404 Shares 400 Share Price $133.51 Est. Cost/Share $127.24 Unrealized @ Report Date +4.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $52,900 Shares 260 Share Price $203.46 Est. Cost/Share $134.35 Unrealized @ Report Date +51.4%
ETN EATON CORP PLC 0.0%
Value $52,873 Shares 166 Share Price $318.51 Est. Cost/Share $289.99 Unrealized @ Report Date +9.8%
CPA COPA HOLDINGS SA 0.0%
Value $52,466 Shares 435 Share Price $120.61 Est. Cost/Share $111.94 Unrealized @ Report Date +7.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $52,382 Shares 204 Share Price $256.77 Est. Cost/Share $120.93 Unrealized @ Report Date +111.9%
PTC PTC INC 0.0%
Value $52,263 Shares 300 Share Price $174.21 Est. Cost/Share $98.48 Unrealized @ Report Date +76.9%
BMO BANK MONTREAL QUE 0.0%
Value $51,916 Shares 400 Share Price $129.79 Est. Cost/Share $118.02 Unrealized @ Report Date +10.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $51,631 Shares 178 Share Price $290.06 Est. Cost/Share $192.12 Unrealized @ Report Date +51.0%
OKE ONEOK INC NEW 0.0%
Value $51,498 Shares 701 Share Price $73.46 Est. Cost/Share $53.33 Unrealized @ Report Date +37.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $51,011 Shares 150 Share Price $340.07 Est. Cost/Share $188.52 Unrealized @ Report Date +80.4%
STLD STEEL DYNAMICS INC 0.0%
Value $50,835 Shares 300 Share Price $169.45 Est. Cost/Share $67.33 Unrealized @ Report Date +151.7%
LNG CHENIERE ENERGY INC 0.0%
Value $50,736 Shares 261 Share Price $194.39 Est. Cost/Share $177.71 Unrealized @ Report Date +9.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $50,431 Shares 451 Share Price $111.82 Est. Cost/Share $59.76 Unrealized @ Report Date +87.1%
SAP SAP SE 0.0%
Value $50,283 Shares 207 Share Price $242.91 Est. Cost/Share $117.90 Unrealized @ Report Date +106.0%
RGLD ROYAL GOLD INC 0.0%
Value $49,993 Shares 225 Share Price $222.19 Est. Cost/Share $89.34 Unrealized @ Report Date +148.8%
IUSG ISHARES TR 0.0%
Value $49,879 Shares 297 Share Price $167.94 Est. Cost/Share $135.56 Unrealized @ Report Date +23.9%
RIO RIO TINTO PLC 0.0%
Value $49,379 Shares 617 Share Price $80.03 Est. Cost/Share $61.19 Unrealized @ Report Date +30.8%
SRE SEMPRA 0.0%
Value $49,345 Shares 559 Share Price $88.27 Est. Cost/Share $56.58 Unrealized @ Report Date +56.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $48,660 Shares 400 Share Price $121.65 Est. Cost/Share $125.49 Unrealized @ Report Date -3.1%
MKL MARKEL GROUP INC 0.0%
Value $47,293 Shares 22 Share Price $2149.68 Est. Cost/Share $1533.79 Unrealized @ Report Date +40.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $47,100 Shares 500 Share Price $94.20 Est. Cost/Share $75.06 Unrealized @ Report Date +25.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $46,562 Shares 450 Share Price $103.47 Est. Cost/Share $128.05 Unrealized @ Report Date -19.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $46,451 Shares 214 Share Price $217.06 Est. Cost/Share $220.58 Unrealized @ Report Date -1.6%
VB VANGUARD INDEX FDS 0.0%
Value $46,440 Shares 180 Share Price $258.00 Est. Cost/Share $193.15 Unrealized @ Report Date +33.5%
XEL XCEL ENERGY INC 0.0%
Value $46,311 Shares 627 Share Price $73.86 Est. Cost/Share $76.19 Unrealized @ Report Date -3.1%
LRN STRIDE INC 0.0%
Value $45,776 Shares 705 Share Price $64.93 Est. Cost/Share $106.60 Unrealized @ Report Date -39.1%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $45,671 Shares 903 Share Price $50.58 Est. Cost/Share $50.13 Unrealized @ Report Date +0.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $45,049 Shares 561 Share Price $80.30 Est. Cost/Share $38.22 Unrealized @ Report Date +110.1%
GGLL DIREXION SHS ETF TR 0.0%
Value $44,696 Shares 461 Share Price $96.95 Est. Cost/Share $33.17 Unrealized @ Report Date +192.1%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $44,656 Shares 835 Share Price $53.48 Est. Cost/Share $53.89 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $44,280 Shares 1,000 Share Price $44.28 Est. Cost/Share $60.26 Unrealized @ Report Date -26.5%
EWJ ISHARES INC 0.0%
Value $43,762 Shares 542 Share Price $80.74 Est. Cost/Share $82.16 Unrealized @ Report Date -1.7%
WMB WILLIAMS COS INC 0.0%
Value $42,258 Shares 703 Share Price $60.11 Est. Cost/Share $17.26 Unrealized @ Report Date +248.3%
ARKX ARK ETF TR 0.0%
Value $41,790 Shares 1,442 Share Price $28.98 Est. Cost/Share $19.85 Unrealized @ Report Date +46.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $41,738 Shares 1,233 Share Price $33.85 Est. Cost/Share $29.13 Unrealized @ Report Date +16.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $41,088 Shares 351 Share Price $117.06 Est. Cost/Share $76.21 Unrealized @ Report Date +53.8%
WCPB NORTHERN LTS FD TR II 0.0%
Value $41,069 Shares 1,608 Share Price $25.54 Est. Cost/Share $25.59 Unrealized @ Report Date -0.2%
HOLX HOLOGIC INC 0.0%
Value $40,970 Shares 550 Share Price $74.49 Est. Cost/Share $72.64 Unrealized @ Report Date +2.6%
EFA ISHARES TR 0.0%
Value $40,909 Shares 426 Share Price $96.03 Est. Cost/Share $94.85 Unrealized @ Report Date +1.2%
VGT VANGUARD WORLD FD 0.0%
Value $40,705 Shares 54 Share Price $753.80 * Est. Cost/Share $87.38 Unrealized @ Report Date +7.8%
MBB ISHARES TR 0.0%
Value $40,564 Shares 426 Share Price $95.22 Est. Cost/Share $95.38 Unrealized @ Report Date -0.2%
BITU PROSHARES TR 0.0%
Value $40,314 Shares 1,825 Share Price $22.09 Est. Cost/Share $45.11 Unrealized @ Report Date -51.0%
ABNB AIRBNB INC 0.0%
Value $40,174 Shares 296 Share Price $135.72 Est. Cost/Share $133.02 Unrealized @ Report Date +2.0%
PAYX PAYCHEX INC 0.0%
Value $40,049 Shares 357 Share Price $112.18 Est. Cost/Share $70.76 Unrealized @ Report Date +58.5%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $39,327 Shares 750 Share Price $52.44 Est. Cost/Share $44.99 Unrealized @ Report Date +16.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $38,498 Shares 450 Share Price $85.55 Est. Cost/Share $43.65 Unrealized @ Report Date +96.0%
TTD THE TRADE DESK INC 0.0%
Value $37,960 Shares 1,000 Share Price $37.96 Est. Cost/Share $73.58 Unrealized @ Report Date -48.4%
VEEV VEEVA SYS INC 0.0%
Value $37,950 Shares 170 Share Price $223.24 Est. Cost/Share $246.10 Unrealized @ Report Date -9.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $37,652 Shares 450 Share Price $83.67 Est. Cost/Share $85.73 Unrealized @ Report Date -2.9%
CLBT CELLEBRITE DI LTD 0.0%
Value $37,232 Shares 2,065 Share Price $18.03 Est. Cost/Share $15.71 Unrealized @ Report Date +14.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $37,157 Shares 95 Share Price $391.13 Est. Cost/Share $323.49 Unrealized @ Report Date +20.9%
CXT CRANE NXT CO 0.0%
Value $36,886 Shares 200 Share Price $184.43 * Est. Cost/Share $31.73 Unrealized @ Report Date +48.3%
GFF GRIFFON CORP 0.0%
Value $36,825 Shares 500 Share Price $73.65 Est. Cost/Share $13.27 Unrealized @ Report Date +455.0%
EYPT EYEPOINT INC 0.0%
Value $36,559 Shares 2,001 Share Price $18.27 Est. Cost/Share $7.89 Unrealized @ Report Date +131.5%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $36,244 Shares 400 Share Price $90.61 Est. Cost/Share $75.26 Unrealized @ Report Date +20.4%
OEF ISHARES TR 0.0%
Value $36,120 Shares 105 Share Price $344.00 Est. Cost/Share $115.41 Unrealized @ Report Date +197.2%
VBR VANGUARD INDEX FDS 0.0%
Value $35,581 Shares 168 Share Price $211.79 Est. Cost/Share $209.38 Unrealized @ Report Date +1.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $35,552 Shares 137 Share Price $259.50 Est. Cost/Share $204.87 Unrealized @ Report Date +26.7%
QTUM ETF SER SOLUTIONS 0.0%
Value $35,092 Shares 320 Share Price $109.66 Est. Cost/Share $80.81 Unrealized @ Report Date +35.7%
PFE PFIZER INC 0.0%
Value $35,085 Shares 1,409 Share Price $24.90 Est. Cost/Share $26.67 Unrealized @ Report Date -6.6%
IWF ISHARES TR 0.0%
Value $34,551 Shares 73 Share Price $473.30 * Est. Cost/Share $91.45 Unrealized @ Report Date +29.4%
SEIC SEI INVTS CO 0.0%
Value $34,449 Shares 420 Share Price $82.02 Est. Cost/Share $52.29 Unrealized @ Report Date +56.8%
RY ROYAL BK CDA 0.0%
Value $34,098 Shares 200 Share Price $170.49 Est. Cost/Share $137.85 Unrealized @ Report Date +23.7%
ZS ZSCALER INC 0.0%
Value $33,738 Shares 150 Share Price $224.92 Est. Cost/Share $168.51 Unrealized @ Report Date +33.5%
TSLL DIREXION SHS ETF TR 0.0%
Value $33,730 Shares 1,765 Share Price $19.11 Est. Cost/Share $16.90 Unrealized @ Report Date +13.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $33,468 Shares 332 Share Price $100.81 Est. Cost/Share $103.29 Unrealized @ Report Date -3.5%
DVY ISHARES TR 0.0%
Value $33,168 Shares 235 Share Price $141.14 Est. Cost/Share $97.09 Unrealized @ Report Date +45.4%
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $32,660 Shares 931 Share Price $35.08 Est. Cost/Share $29.82 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $32,197 Shares 365 Share Price $88.21 Est. Cost/Share $41.91 Unrealized @ Report Date +110.5%
NEE NEXTERA ENERGY INC 0.0%
Value $31,711 Shares 395 Share Price $80.28 Est. Cost/Share $65.58 Unrealized @ Report Date +22.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $31,197 Shares 792 Share Price $39.39 Est. Cost/Share $52.74 Unrealized @ Report Date -25.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $30,884 Shares 529 Share Price $58.38 Est. Cost/Share $74.92 Unrealized @ Report Date -22.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $30,878 Shares 125 Share Price $247.02 Est. Cost/Share $238.33 Unrealized @ Report Date +2.9%
AME AMETEK INC 0.0%
Value $30,797 Shares 150 Share Price $205.31 Est. Cost/Share $66.33 Unrealized @ Report Date +209.5%
QUBT QUANTUM COMPUTING INC 0.0%
Value $30,780 Shares 3,000 Share Price $10.26 Est. Cost/Share $14.14 Unrealized @ Report Date -27.4%
JNK SPDR SERIES TRUST 0.0%
Value $30,622 Shares 315 Share Price $97.21 Est. Cost/Share $103.72 Unrealized @ Report Date -6.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $30,079 Shares 440 Share Price $68.36 Est. Cost/Share $42.88 Unrealized @ Report Date +59.4%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $30,047 Shares 14 Share Price $2146.21 Est. Cost/Share $1852.96 Unrealized @ Report Date +15.8%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $29,818 Shares 903 Share Price $33.02 Est. Cost/Share $25.35 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $29,172 Shares 4 Share Price $7293.00 Est. Cost/Share $4487.67 Unrealized @ Report Date +62.5%
IJJ ISHARES TR 0.0%
Value $29,082 Shares 221 Share Price $131.59 Est. Cost/Share $130.17 Unrealized @ Report Date +1.1%
ALB ALBEMARLE CORP 0.0%
Value $28,900 Shares 204 Share Price $141.67 Est. Cost/Share $212.79 Unrealized @ Report Date -33.5%
GMED GLOBUS MED INC 0.0%
Value $28,813 Shares 330 Share Price $87.31 Est. Cost/Share $50.91 Unrealized @ Report Date +71.5%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $28,464 Shares 645 Share Price $44.13 Est. Cost/Share $43.83 Unrealized @ Report Date +0.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $28,449 Shares 226 Share Price $125.88 Est. Cost/Share $63.77 Unrealized @ Report Date +97.4%
FIX COMFORT SYS USA INC 0.0%
Value $27,999 Shares 30 Share Price $933.30 Est. Cost/Share $677.11 Unrealized @ Report Date +37.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $27,750 Shares 750 Share Price $37.00 Est. Cost/Share $61.78 Unrealized @ Report Date -40.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $27,700 Shares 321 Share Price $86.29 Est. Cost/Share $84.17 Unrealized @ Report Date +2.5%
TLT ISHARES TR 0.0%
Value $27,630 Shares 317 Share Price $87.16 Est. Cost/Share $88.73 Unrealized @ Report Date -1.8%
ESGV VANGUARD WORLD FD 0.0%
Value $27,352 Shares 226 Share Price $121.03 Est. Cost/Share $70.75 Unrealized @ Report Date +71.0%
ICLR ICON PLC 0.0%
Value $27,333 Shares 150 Share Price $182.22 Est. Cost/Share $178.08 Unrealized @ Report Date +2.3%
XPO XPO INC 0.0%
Value $27,182 Shares 200 Share Price $135.91 Est. Cost/Share $88.86 Unrealized @ Report Date +53.0%
INTU INTUIT 0.0%
Value $27,100 Shares 41 Share Price $660.98 Est. Cost/Share $428.34 Unrealized @ Report Date +54.6%
NRG NRG ENERGY INC 0.0%
Value $27,071 Shares 170 Share Price $159.24 Est. Cost/Share $130.97 Unrealized @ Report Date +21.6%
EQIX EQUINIX INC 0.0%
Value $26,963 Shares 35 Share Price $770.37 Est. Cost/Share $607.69 Unrealized @ Report Date +26.1%
DXCM DEXCOM INC 0.0%
Value $26,880 Shares 405 Share Price $66.37 Est. Cost/Share $124.75 Unrealized @ Report Date -46.8%
TRMB TRIMBLE INC 0.0%
Value $26,875 Shares 343 Share Price $78.35 Est. Cost/Share $79.69 Unrealized @ Report Date -1.7%
TTAN SERVICETITAN INC 0.0%
Value $26,625 Shares 250 Share Price $106.50 Est. Cost/Share $102.50 Unrealized @ Report Date +3.9%
HQY HEALTHEQUITY INC 0.0%
Value $26,567 Shares 290 Share Price $91.61 Est. Cost/Share $80.80 Unrealized @ Report Date +13.4%
LIN LINDE PLC 0.0%
Value $26,010 Shares 61 Share Price $426.39 Est. Cost/Share $443.16 Unrealized @ Report Date -3.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $25,766 Shares 108 Share Price $238.57 Est. Cost/Share $165.03 Unrealized @ Report Date +45.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $25,532 Shares 555 Share Price $46.00 Est. Cost/Share $29.75 Unrealized @ Report Date +53.2%
NKE NIKE INC 0.0%
Value $25,484 Shares 400 Share Price $63.71 Est. Cost/Share $80.25 Unrealized @ Report Date -20.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $25,168 Shares 52 Share Price $484.00 Est. Cost/Share $345.64 Unrealized @ Report Date +39.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $25,009 Shares 435 Share Price $57.49 Est. Cost/Share $59.48 Unrealized @ Report Date -3.3%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $24,952 Shares 360 Share Price $69.31 Est. Cost/Share $52.17 Unrealized @ Report Date +32.8%
FLRN SPDR SERIES TRUST 0.0%
Value $24,738 Shares 805 Share Price $30.73 Est. Cost/Share $30.31 Unrealized @ Report Date +1.4%
DE DEERE & CO 0.0%
Value $24,676 Shares 53 Share Price $465.58 Est. Cost/Share $476.14 Unrealized @ Report Date -2.2%
MFC MANULIFE FINL CORP 0.0%
Value $24,598 Shares 678 Share Price $36.28 Est. Cost/Share $26.86 Unrealized @ Report Date +35.1%
EME EMCOR GROUP INC 0.0%
Value $24,472 Shares 40 Share Price $611.80 Est. Cost/Share $472.15 Unrealized @ Report Date +29.6%
RHI ROBERT HALF INC. 0.0%
Value $24,444 Shares 900 Share Price $27.16 Est. Cost/Share $53.77 Unrealized @ Report Date -49.5%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $24,273 Shares 902 Share Price $26.91 Est. Cost/Share $25.39 Unrealized @ Report Date +6.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value $24,160 Shares 544 Share Price $44.41 Est. Cost/Share $41.44 Unrealized @ Report Date +7.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $23,876 Shares 284 Share Price $84.07 Est. Cost/Share $75.08 Unrealized @ Report Date +11.5%
FTNT FORTINET INC 0.0%
Value $23,823 Shares 300 Share Price $79.41 Est. Cost/Share $63.47 Unrealized @ Report Date +25.1%
ULS UL SOLUTIONS INC 0.0%
Value $23,658 Shares 300 Share Price $78.86 Est. Cost/Share $75.83 Unrealized @ Report Date +4.0%
DLN WISDOMTREE TR 0.0%
Value $23,606 Shares 268 Share Price $88.08 Est. Cost/Share $62.87 Unrealized @ Report Date +40.1%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $23,424 Shares 593 Share Price $39.50 Est. Cost/Share $39.50 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $22,990 Shares 248 Share Price $92.70 Est. Cost/Share $91.97 Unrealized @ Report Date +0.8%
WULF TERAWULF INC 0.0%
Value $22,980 Shares 2,000 Share Price $11.49 Est. Cost/Share $13.40 Unrealized @ Report Date -14.3%
DNOW DNOW INC 0.0%
Value $22,751 Shares 1,717 Share Price $13.25 Est. Cost/Share $14.04 Unrealized @ Report Date -5.6%
STBA S & T BANCORP INC 0.0%
Value $22,509 Shares 572 Share Price $39.35 Est. Cost/Share $38.60 Unrealized @ Report Date +1.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $22,414 Shares 46 Share Price $487.26 Est. Cost/Share $465.69 Unrealized @ Report Date +4.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $22,347 Shares 300 Share Price $74.49 Est. Cost/Share $60.84 Unrealized @ Report Date +22.4%
WFC WELLS FARGO CO NEW 0.0%
Value $22,275 Shares 239 Share Price $93.20 Est. Cost/Share $72.97 Unrealized @ Report Date +27.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $22,237 Shares 302 Share Price $73.63 Est. Cost/Share $77.57 Unrealized @ Report Date -5.1%
ICFI ICF INTL INC 0.0%
Value $22,178 Shares 260 Share Price $85.30 Est. Cost/Share $84.72 Unrealized @ Report Date +0.7%
VBK VANGUARD INDEX FDS 0.0%
Value $22,055 Shares 73 Share Price $302.12 Est. Cost/Share $301.69 Unrealized @ Report Date +0.1%
DXPE DXP ENTERPRISES INC 0.0%
Value $21,958 Shares 200 Share Price $109.79 Est. Cost/Share $108.93 Unrealized @ Report Date +0.8%
MGRC MCGRATH RENTCORP 0.0%
Value $21,694 Shares 207 Share Price $104.80 Est. Cost/Share $62.75 Unrealized @ Report Date +67.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $20,913 Shares 389 Share Price $53.76 Est. Cost/Share $41.93 Unrealized @ Report Date +28.2%
LII LENNOX INTL INC 0.0%
Value $20,880 Shares 43 Share Price $485.58 Est. Cost/Share $418.93 Unrealized @ Report Date +15.9%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $20,842 Shares 747 Share Price $27.90 Est. Cost/Share $25.96 Unrealized @ Report Date +7.5%
DTM DT MIDSTREAM INC 0.0%
Value $20,825 Shares 174 Share Price $119.68 Est. Cost/Share $35.96 Unrealized @ Report Date +232.8%
EGAN EGAIN CORP 0.0%
Value $20,580 Shares 2,000 Share Price $10.29 Est. Cost/Share $11.95 Unrealized @ Report Date -13.9%
CB CHUBB LIMITED 0.0%
Value $20,288 Shares 65 Share Price $312.12 Est. Cost/Share $218.05 Unrealized @ Report Date +43.1%
SYM SYMBOTIC INC 0.0%
Value $19,933 Shares 335 Share Price $59.50 Est. Cost/Share $45.81 Unrealized @ Report Date +29.9%
RGEN REPLIGEN CORP 0.0%
Value $19,664 Shares 120 Share Price $163.87 Est. Cost/Share $132.64 Unrealized @ Report Date +23.5%
VLTO VERALTO CORP 0.0%
Value $19,557 Shares 196 Share Price $99.78 Est. Cost/Share $78.08 Unrealized @ Report Date +27.8%
SEZL SEZZLE INC 0.0%
Value $19,043 Shares 300 Share Price $63.48 Est. Cost/Share $80.59 Unrealized @ Report Date -21.2%
PGR PROGRESSIVE CORP 0.0%
Value $18,901 Shares 83 Share Price $227.72 * Est. Cost/Share $219.57 Unrealized @ Report Date -2.5%
KD KYNDRYL HLDGS INC 0.0%
Value $18,327 Shares 690 Share Price $26.56 Est. Cost/Share $24.67 Unrealized @ Report Date +7.7%
— COHEN & STEERS REIT & PFD & 0.0%
Value $18,272 Shares 920 Share Price $19.86 Est. Cost/Share $20.86 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $17,505 Shares 750 Share Price $23.34 Est. Cost/Share $19.21 Unrealized @ Report Date +21.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $17,419 Shares 100 Share Price $174.19 Est. Cost/Share $183.13 Unrealized @ Report Date -4.9%
— COHEN & STEERS LTD DURATION 0.0%
Value $17,318 Shares 818 Share Price $21.17 Est. Cost/Share $21.11 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $17,303 Shares 41 Share Price $422.02 Est. Cost/Share $274.18 Unrealized @ Report Date +53.9%
SMH VANECK ETF TRUST 0.0%
Value $17,287 Shares 48 Share Price $360.15 Est. Cost/Share $296.06 Unrealized @ Report Date +21.6%
AMP AMERIPRISE FINL INC 0.0%
Value $17,162 Shares 35 Share Price $490.34 Est. Cost/Share $304.57 Unrealized @ Report Date +61.0%
KODK EASTMAN KODAK CO 0.0%
Value $16,920 Shares 2,000 Share Price $8.46 Est. Cost/Share $6.86 Unrealized @ Report Date +23.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $16,880 Shares 54 Share Price $312.59 Est. Cost/Share $293.34 Unrealized @ Report Date +6.6%
AGZ ISHARES TR 0.0%
Value $16,538 Shares 150 Share Price $110.25 Est. Cost/Share $121.12 Unrealized @ Report Date -9.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $16,445 Shares 237 Share Price $69.39 Est. Cost/Share $38.90 Unrealized @ Report Date +78.4%
HYG ISHARES TR 0.0%
Value $16,126 Shares 200 Share Price $80.63 Est. Cost/Share $76.43 Unrealized @ Report Date +5.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $16,010 Shares 65 Share Price $246.31 Est. Cost/Share $155.34 Unrealized @ Report Date +58.6%
OMDA OMADA HEALTH INC 0.0%
Value $15,780 Shares 1,000 Share Price $15.78 Est. Cost/Share $20.28 Unrealized @ Report Date -22.2%
VEON VEON LTD 0.0%
Value $15,771 Shares 300 Share Price $52.57 Est. Cost/Share $50.66 Unrealized @ Report Date +3.8%
AMZU DIREXION SHS ETF TR 0.0%
Value $15,553 Shares 445 Share Price $34.95 Est. Cost/Share $25.61 Unrealized @ Report Date +36.5%
BKLC BNY MELLON ETF TRUST 0.0%
Value $15,435 Shares 118 Share Price $130.81 Est. Cost/Share $129.77 Unrealized @ Report Date +0.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $15,312 Shares 50 Share Price $306.24 Est. Cost/Share $317.85 Unrealized @ Report Date -3.7%
MP MP MATERIALS CORP 0.0%
Value $15,156 Shares 300 Share Price $50.52 Est. Cost/Share $63.20 Unrealized @ Report Date -20.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $15,083 Shares 85 Share Price $177.45 Est. Cost/Share $179.22 Unrealized @ Report Date -1.0%
IVE ISHARES TR 0.0%
Value $15,057 Shares 71 Share Price $212.07 Est. Cost/Share $110.79 Unrealized @ Report Date +91.4%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $14,672 Shares 33 Share Price $444.61 * Est. Cost/Share $59.98 Unrealized @ Report Date +23.5%
CSM PROSHARES TR 0.0%
Value $14,343 Shares 180 Share Price $79.68 Est. Cost/Share $30.24 Unrealized @ Report Date +163.5%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $14,264 Shares 238 Share Price $59.93 Est. Cost/Share $59.71 Unrealized @ Report Date +0.4%
CELH CELSIUS HLDGS INC 0.0%
Value $14,226 Shares 311 Share Price $45.74 Est. Cost/Share $27.31 Unrealized @ Report Date +67.5%
MINT PIMCO ETF TR 0.0%
Value $14,048 Shares 140 Share Price $100.34 Est. Cost/Share $99.61 Unrealized @ Report Date +0.7%
VFH VANGUARD WORLD FD 0.0%
Value $14,017 Shares 105 Share Price $133.50 Est. Cost/Share $89.36 Unrealized @ Report Date +49.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $14,012 Shares 344 Share Price $40.73 Est. Cost/Share $40.63 Unrealized @ Report Date +0.2%
PYPG THEMES ETF TR 0.0%
Value $13,938 Shares 1,250 Share Price $11.15 Est. Cost/Share $11.15 Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $13,680 Shares 800 Share Price $17.10 Est. Cost/Share $23.38 Unrealized @ Report Date -26.8%
USB US BANCORP DEL 0.0%
Value $13,340 Shares 250 Share Price $53.36 Est. Cost/Share $41.45 Unrealized @ Report Date +28.7%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $13,290 Shares 600 Share Price $22.15 Est. Cost/Share $13.54 Unrealized @ Report Date +60.9%
GM GENERAL MTRS CO 0.0%
Value $13,174 Shares 162 Share Price $81.32 Est. Cost/Share $54.54 Unrealized @ Report Date +49.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $13,170 Shares 73 Share Price $180.41 Est. Cost/Share $106.09 Unrealized @ Report Date +70.0%
IR INGERSOLL RAND INC 0.0%
Value $12,993 Shares 164 Share Price $79.23 Est. Cost/Share $78.76 Unrealized @ Report Date +0.6%
SMR NUSCALE PWR CORP 0.0%
Value $12,966 Shares 915 Share Price $14.17 Est. Cost/Share $24.32 Unrealized @ Report Date -41.7%
IVW ISHARES TR 0.0%
Value $12,820 Shares 104 Share Price $123.27 Est. Cost/Share $58.29 Unrealized @ Report Date +111.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $12,600 Shares 1,000 Share Price $12.60 Est. Cost/Share $4.12 Unrealized @ Report Date +206.0%
TECL DIREXION SHS ETF TR 0.0%
Value $12,572 Shares 107 Share Price $117.50 Est. Cost/Share $77.67 Unrealized @ Report Date +51.3%
TIP ISHARES TR 0.0%
Value $12,420 Shares 113 Share Price $109.91 Est. Cost/Share $128.95 Unrealized @ Report Date -14.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $12,184 Shares 205 Share Price $59.43 Est. Cost/Share $67.93 Unrealized @ Report Date -12.5%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $11,932 Shares 100 Share Price $119.32 Est. Cost/Share $116.49 Unrealized @ Report Date +2.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $11,906 Shares 68 Share Price $175.09 Est. Cost/Share $195.81 Unrealized @ Report Date -10.3%
TEM TEMPUS AI INC 0.0%
Value $11,810 Shares 200 Share Price $59.05 Est. Cost/Share $63.69 Unrealized @ Report Date -7.3%
PACS PACS GROUP INC 0.0%
Value $11,517 Shares 300 Share Price $38.39 Est. Cost/Share $21.94 Unrealized @ Report Date +75.0%
MET METLIFE INC 0.0%
Value $11,210 Shares 142 Share Price $78.94 Est. Cost/Share $71.05 Unrealized @ Report Date +11.1%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $11,155 Shares 288 Share Price $38.73 Est. Cost/Share $41.58 Unrealized @ Report Date -6.9%
NET CLOUDFLARE INC 0.0%
Value $11,041 Shares 56 Share Price $197.16 Est. Cost/Share $85.35 Unrealized @ Report Date +131.0%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $10,991 Shares 540 Share Price $20.35 Est. Cost/Share $21.44 Unrealized @ Report Date -5.5%
SSRM SSR MINING IN 0.0%
Value $10,963 Shares 500 Share Price $21.93 Est. Cost/Share $22.26 Unrealized @ Report Date -1.5%
DYNF BLACKROCK ETF TRUST 0.0%
Value $10,946 Shares 180 Share Price $60.81 Est. Cost/Share $60.14 Unrealized @ Report Date +1.1%
PRG PROG HOLDINGS INC 0.0%
Value $10,912 Shares 370 Share Price $29.49 Est. Cost/Share $27.47 Unrealized @ Report Date +7.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $10,811 Shares 141 Share Price $76.67 Est. Cost/Share $58.42 Unrealized @ Report Date +31.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $10,711 Shares 2 Share Price $5355.50 Est. Cost/Share $5563.60 Unrealized @ Report Date -3.7%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $10,675 Shares 2,500 Share Price $4.27 Est. Cost/Share $2.58 Unrealized @ Report Date +65.8%
SJNK SPDR SERIES TRUST 0.0%
Value $10,654 Shares 421 Share Price $25.31 Est. Cost/Share $25.51 Unrealized @ Report Date -0.7%
NB NIOCORP DEVS LTD 0.0%
Value $10,600 Shares 2,000 Share Price $5.30 Est. Cost/Share $5.55 Unrealized @ Report Date -4.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value $10,476 Shares 300 Share Price $34.92 Est. Cost/Share $35.57 Unrealized @ Report Date -1.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $10,362 Shares 204 Share Price $50.79 Est. Cost/Share $42.92 Unrealized @ Report Date +18.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $10,341 Shares 115 Share Price $89.92 Est. Cost/Share $49.43 Unrealized @ Report Date +81.9%
ARTY ISHARES TR 0.0%
Value $10,118 Shares 210 Share Price $48.18 Est. Cost/Share $32.28 Unrealized @ Report Date +49.3%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $10,040 Shares 2,000 Share Price $5.02 Est. Cost/Share $6.02 Unrealized @ Report Date -16.6%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $9,961 Shares 376 Share Price $26.49 Est. Cost/Share $28.39 Unrealized @ Report Date -6.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $9,952 Shares 27 Share Price $368.59 Est. Cost/Share $84.73 Unrealized @ Report Date +335.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $9,902 Shares 64 Share Price $154.72 Est. Cost/Share $159.15 Unrealized @ Report Date -2.8%
FLNC FLUENCE ENERGY INC 0.0%
Value $9,890 Shares 500 Share Price $19.78 Est. Cost/Share $18.84 Unrealized @ Report Date +5.0%
ALLE ALLEGION PLC 0.0%
Value $9,872 Shares 62 Share Price $159.23 Est. Cost/Share $128.52 Unrealized @ Report Date +23.9%
VFC V F CORP 0.0%
Value $9,858 Shares 545 Share Price $18.09 Est. Cost/Share $66.76 Unrealized @ Report Date -72.9%
VST VISTRA CORP 0.0%
Value $9,680 Shares 60 Share Price $161.33 Est. Cost/Share $147.19 Unrealized @ Report Date +9.6%
SDY SPDR SERIES TRUST 0.0%
Value $9,603 Shares 69 Share Price $139.17 Est. Cost/Share $125.51 Unrealized @ Report Date +10.9%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $9,431 Shares 678 Share Price $13.91 Est. Cost/Share $11.54 Unrealized @ Report Date +19.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $9,368 Shares 173 Share Price $54.15 Est. Cost/Share $60.43 Unrealized @ Report Date -10.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $9,278 Shares 50 Share Price $185.56 Est. Cost/Share $119.77 Unrealized @ Report Date +54.9%
NEM NEWMONT CORP 0.0%
Value $9,187 Shares 92 Share Price $99.86 Est. Cost/Share $51.38 Unrealized @ Report Date +94.3%
INTA INTAPP INC 0.0%
Value $9,164 Shares 200 Share Price $45.82 Est. Cost/Share $41.48 Unrealized @ Report Date +10.5%
IONQ IONQ INC 0.0%
Value $8,974 Shares 200 Share Price $44.87 Est. Cost/Share $32.11 Unrealized @ Report Date +39.7%
CAVA CAVA GROUP INC 0.0%
Value $8,804 Shares 150 Share Price $58.69 Est. Cost/Share $75.15 Unrealized @ Report Date -21.9%
BKIE BNY MELLON ETF TRUST 0.0%
Value $8,794 Shares 95 Share Price $92.57 Est. Cost/Share $90.73 Unrealized @ Report Date +2.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $8,781 Shares 300 Share Price $29.27 Est. Cost/Share $36.90 Unrealized @ Report Date -20.7%
IAU ISHARES GOLD TR 0.0%
Value $8,767 Shares 108 Share Price $81.18 Est. Cost/Share $78.21 Unrealized @ Report Date +3.8%
BE BLOOM ENERGY CORP 0.0%
Value $8,689 Shares 100 Share Price $86.89 Est. Cost/Share $105.07 Unrealized @ Report Date -17.3%
MLI MUELLER INDS INC 0.0%
Value $8,610 Shares 75 Share Price $114.80 Est. Cost/Share $91.43 Unrealized @ Report Date +25.6%
SARO STANDARDAERO INC 0.0%
Value $8,604 Shares 300 Share Price $28.68 Est. Cost/Share $28.06 Unrealized @ Report Date +2.2%
PCAR PACCAR INC 0.0%
Value $8,542 Shares 78 Share Price $109.51 Est. Cost/Share $96.96 Unrealized @ Report Date +12.9%
FITE SPDR SERIES TRUST 0.0%
Value $8,533 Shares 100 Share Price $85.33 Est. Cost/Share $46.41 Unrealized @ Report Date +83.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $8,525 Shares 100 Share Price $85.25 Est. Cost/Share $78.90 Unrealized @ Report Date +8.0%
AGQ PROSHARES TR II 0.0%
Value $8,377 Shares 54 Share Price $155.13 Est. Cost/Share $56.41 Unrealized @ Report Date +175.0%
CCL CARNIVAL CORP 0.0%
Value $8,253 Shares 270 Share Price $30.57 Est. Cost/Share $26.65 Unrealized @ Report Date +14.6%
GDX VANECK ETF TRUST 0.0%
Value $8,149 Shares 95 Share Price $85.78 Est. Cost/Share $35.60 Unrealized @ Report Date +141.0%
VETZ TIDAL TRUST I 0.0%
Value $8,116 Shares 406 Share Price $19.99 Est. Cost/Share $20.08 Unrealized @ Report Date -0.5%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $8,040 Shares 155 Share Price $51.87 Est. Cost/Share $43.54 Unrealized @ Report Date +19.1%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8,009 Shares 209 Share Price $38.32 Est. Cost/Share $37.97 Unrealized @ Report Date +0.9%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $7,948 Shares 303 Share Price $26.23 Est. Cost/Share $26.03 Unrealized @ Report Date +0.8%
GSAT GLOBALSTAR INC 0.0%
Value $7,936 Shares 130 Share Price $61.05 Est. Cost/Share $28.66 Unrealized @ Report Date +113.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $7,925 Shares 74 Share Price $107.09 Est. Cost/Share $99.34 Unrealized @ Report Date +7.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $7,838 Shares 326 Share Price $24.04 Est. Cost/Share $21.26 Unrealized @ Report Date +13.1%
SII SPROTT INC 0.0%
Value $7,834 Shares 80 Share Price $97.92 Est. Cost/Share $42.71 Unrealized @ Report Date +129.3%
HLN HALEON PLC 0.0%
Value $7,816 Shares 773 Share Price $10.11 Est. Cost/Share $6.66 Unrealized @ Report Date +51.9%
IFRA ISHARES TR 0.0%
Value $7,788 Shares 148 Share Price $52.62 Est. Cost/Share $51.31 Unrealized @ Report Date +2.6%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $7,762 Shares 24 Share Price $323.42 Est. Cost/Share $321.84 Unrealized @ Report Date +0.5%
JOBY JOBY AVIATION INC 0.0%
Value $7,762 Shares 588 Share Price $13.20 Est. Cost/Share $15.35 Unrealized @ Report Date -14.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $7,676 Shares 53 Share Price $144.83 Est. Cost/Share $131.06 Unrealized @ Report Date +10.5%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $7,628 Shares 420 Share Price $18.16 Est. Cost/Share $21.60 Unrealized @ Report Date -15.9%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $7,595 Shares 230 Share Price $33.02 Est. Cost/Share $37.91 Unrealized @ Report Date -12.9%
ES EVERSOURCE ENERGY 0.0%
Value $7,541 Shares 112 Share Price $67.33 Est. Cost/Share $64.29 Unrealized @ Report Date +4.7%
TM TOYOTA MOTOR CORP 0.0%
Value $7,493 Shares 35 Share Price $214.09 Est. Cost/Share $175.93 Unrealized @ Report Date +21.7%
GILD GILEAD SCIENCES INC 0.0%
Value $7,488 Shares 61 Share Price $122.75 Est. Cost/Share $77.90 Unrealized @ Report Date +57.6%
EVR EVERCORE INC 0.0%
Value $7,486 Shares 22 Share Price $340.27 Est. Cost/Share $312.02 Unrealized @ Report Date +9.0%
WU WESTERN UN CO 0.0%
Value $7,448 Shares 800 Share Price $9.31 Est. Cost/Share $19.13 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $7,301 Shares 100 Share Price $73.01 Est. Cost/Share $30.13 Unrealized @ Report Date +142.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $7,257 Shares 70 Share Price $103.67 Est. Cost/Share $109.07 Unrealized @ Report Date -4.9%
ACM AECOM 0.0%
Value $7,150 Shares 75 Share Price $95.33 Est. Cost/Share $103.68 Unrealized @ Report Date -8.3%
SKE SKEENA RES LTD NEW 0.0%
Value $7,119 Shares 300 Share Price $23.73 Est. Cost/Share $4.22 Unrealized @ Report Date +462.9%
HACK AMPLIFY ETF TR 0.0%
Value $7,090 Shares 88 Share Price $80.57 Est. Cost/Share $74.85 Unrealized @ Report Date +7.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $7,036 Shares 200 Share Price $35.18 Est. Cost/Share $31.61 Unrealized @ Report Date +11.3%
SSYS STRATASYS LTD 0.0%
Value $6,944 Shares 800 Share Price $8.68 Est. Cost/Share $10.78 Unrealized @ Report Date -19.5%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $6,695 Shares 168 Share Price $39.85 Est. Cost/Share $33.89 Unrealized @ Report Date +17.6%
CRM SALESFORCE INC 0.0%
Value $6,623 Shares 25 Share Price $264.92 Est. Cost/Share $248.17 Unrealized @ Report Date +6.7%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $6,616 Shares 45 Share Price $147.02 Est. Cost/Share $153.63 Unrealized @ Report Date -4.3%
BLBD BLUE BIRD CORP 0.0%
Value $6,580 Shares 140 Share Price $47.00 Est. Cost/Share $52.18 Unrealized @ Report Date -9.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $6,537 Shares 140 Share Price $46.69 Est. Cost/Share $57.05 Unrealized @ Report Date -18.2%
GLOB GLOBANT S A 0.0%
Value $6,537 Shares 100 Share Price $65.37 Est. Cost/Share $185.27 Unrealized @ Report Date -64.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $6,389 Shares 67 Share Price $95.36 Est. Cost/Share $98.04 Unrealized @ Report Date -2.7%
KARO KAROOOOO LTD 0.0%
Value $6,370 Shares 140 Share Price $45.50 Est. Cost/Share $50.20 Unrealized @ Report Date -9.4%
XRT SPDR SERIES TRUST 0.0%
Value $6,312 Shares 74 Share Price $85.30 Est. Cost/Share $83.34 Unrealized @ Report Date +2.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $6,266 Shares 100 Share Price $62.66 Est. Cost/Share $68.33 Unrealized @ Report Date -8.3%
MS MORGAN STANLEY 0.0%
Value $6,214 Shares 35 Share Price $177.54 Est. Cost/Share $166.47 Unrealized @ Report Date +6.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $5,953 Shares 302 Share Price $19.71 Est. Cost/Share $25.61 Unrealized @ Report Date -23.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $5,937 Shares 32 Share Price $185.53 Est. Cost/Share $157.32 Unrealized @ Report Date +17.9%
Z ZILLOW GROUP INC 0.0%
Value $5,867 Shares 86 Share Price $68.22 Est. Cost/Share $79.27 Unrealized @ Report Date -13.9%
LMB LIMBACH HLDGS INC 0.0%
Value $5,839 Shares 75 Share Price $77.85 Est. Cost/Share $120.37 Unrealized @ Report Date -35.3%
KLAR KLARNA GROUP PLC 0.0%
Value $5,782 Shares 200 Share Price $28.91 Est. Cost/Share $42.59 Unrealized @ Report Date -32.1%
LAES SEALSQ CORP 0.0%
Value $5,670 Shares 1,500 Share Price $3.78 Est. Cost/Share $3.07 Unrealized @ Report Date +23.1%
UBT PROSHARES TR 0.0%
Value $5,654 Shares 342 Share Price $16.53 Est. Cost/Share $17.27 Unrealized @ Report Date —
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $5,593 Shares 30 Share Price $186.43 Est. Cost/Share $89.22 Unrealized @ Report Date +109.0%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $5,590 Shares 1,000 Share Price $5.59 Est. Cost/Share $5.81 Unrealized @ Report Date -3.8%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $5,536 Shares 400 Share Price $13.84 Est. Cost/Share $18.77 Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $5,495 Shares 415 Share Price $13.24 Est. Cost/Share $36.52 Unrealized @ Report Date -63.7%
ESGD ISHARES TR 0.0%
Value $5,490 Shares 58 Share Price $94.66 Est. Cost/Share $74.02 Unrealized @ Report Date +28.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $5,417 Shares 85 Share Price $63.73 Est. Cost/Share $53.89 Unrealized @ Report Date +18.2%
SHBI SHORE BANCSHARES INC 0.0%
Value $5,304 Shares 300 Share Price $17.68 Est. Cost/Share $17.11 Unrealized @ Report Date +3.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $5,269 Shares 62 Share Price $84.98 Est. Cost/Share $93.77 Unrealized @ Report Date -9.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $5,264 Shares 100 Share Price $52.64 Est. Cost/Share $74.08 Unrealized @ Report Date -28.9%
KRUS KURA SUSHI USA INC 0.0%
Value $5,233 Shares 100 Share Price $52.33 Est. Cost/Share $69.93 Unrealized @ Report Date -25.2%
QBTS D-WAVE QUANTUM INC 0.0%
Value $5,230 Shares 200 Share Price $26.15 Est. Cost/Share $26.40 Unrealized @ Report Date -0.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $5,227 Shares 9 Share Price $580.78 Est. Cost/Share $630.35 Unrealized @ Report Date -7.9%
MTZ MASTEC INC 0.0%
Value $5,217 Shares 24 Share Price $217.38 Est. Cost/Share $134.92 Unrealized @ Report Date +61.1%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,204 Shares 40 Share Price $130.10 Est. Cost/Share $127.79 Unrealized @ Report Date +1.8%
SAN BANCO SANTANDER SA 0.0%
Value $5,185 Shares 442 Share Price $11.73 Est. Cost/Share $6.52 Unrealized @ Report Date +79.9%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $5,085 Shares 150 Share Price $33.90 Est. Cost/Share $32.35 Unrealized @ Report Date +4.8%
TJX TJX COS INC NEW 0.0%
Value $4,796 Shares 31 Share Price $154.71 Est. Cost/Share $85.33 Unrealized @ Report Date +80.0%
DOW DOW INC 0.0%
Value $4,770 Shares 204 Share Price $23.38 Est. Cost/Share $33.77 Unrealized @ Report Date -30.8%
XMTR XOMETRY INC 0.0%
Value $4,758 Shares 80 Share Price $59.48 Est. Cost/Share $56.37 Unrealized @ Report Date +5.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $4,722 Shares 137 Share Price $34.47 Est. Cost/Share $36.42 Unrealized @ Report Date -5.4%
SPGI S&P GLOBAL INC 0.0%
Value $4,704 Shares 9 Share Price $522.67 Est. Cost/Share $494.21 Unrealized @ Report Date +5.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $4,701 Shares 40 Share Price $117.53 Est. Cost/Share $31.71 Unrealized @ Report Date +270.6%
GLDM WORLD GOLD TR 0.0%
Value $4,696 Shares 55 Share Price $85.38 Est. Cost/Share $59.36 Unrealized @ Report Date +43.8%
CIEN CIENA CORP 0.0%
Value $4,678 Shares 20 Share Price $233.90 Est. Cost/Share $194.00 Unrealized @ Report Date +20.6%
GBF ISHARES TR 0.0%
Value $4,503 Shares 43 Share Price $104.72 Est. Cost/Share $114.12 Unrealized @ Report Date -8.3%
SPYU BANK MONTREAL QUE 0.0%
Value $4,388 Shares 80 Share Price $54.85 * Est. Cost/Share $20.61 Unrealized @ Report Date +33.1%
AIQ GLOBAL X FDS 0.0%
Value $4,273 Shares 84 Share Price $50.87 Est. Cost/Share $50.80 Unrealized @ Report Date +0.1%
BLOK AMPLIFY ETF TR 0.0%
Value $4,267 Shares 75 Share Price $56.89 Est. Cost/Share $39.99 Unrealized @ Report Date +42.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $4,250 Shares 15 Share Price $283.33 Est. Cost/Share $97.23 Unrealized @ Report Date +191.4%
IWD ISHARES TR 0.0%
Value $4,207 Shares 20 Share Price $210.35 Est. Cost/Share $152.76 Unrealized @ Report Date +37.7%
E ENI S P A 0.0%
Value $4,174 Shares 110 Share Price $37.95 Est. Cost/Share $29.66 Unrealized @ Report Date +27.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3,977 Shares 10 Share Price $397.70 Est. Cost/Share $345.49 Unrealized @ Report Date +15.1%
DIOD DIODES INC 0.0%
Value $3,948 Shares 80 Share Price $49.35 Est. Cost/Share $31.06 Unrealized @ Report Date +58.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $3,923 Shares 68 Share Price $57.69 Est. Cost/Share $117.27 Unrealized @ Report Date -50.8%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $3,848 Shares 650 Share Price $5.92 Est. Cost/Share $4.22 Unrealized @ Report Date +40.3%
UPW PROSHARES TR 0.0%
Value $3,811 Shares 175 Share Price $21.78 Est. Cost/Share $22.07 Unrealized @ Report Date -1.6%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $3,795 Shares 75 Share Price $50.60 Est. Cost/Share $51.12 Unrealized @ Report Date -1.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $3,775 Shares 38 Share Price $99.34 Est. Cost/Share $95.33 Unrealized @ Report Date +4.2%
BXP BXP INC 0.0%
Value $3,712 Shares 55 Share Price $67.49 Est. Cost/Share $64.41 Unrealized @ Report Date +4.8%
IWP ISHARES TR 0.0%
Value $3,698 Shares 27 Share Price $136.96 Est. Cost/Share $139.75 Unrealized @ Report Date -2.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $3,572 Shares 20 Share Price $178.60 Est. Cost/Share $113.26 Unrealized @ Report Date +57.7%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $3,548 Shares 150 Share Price $23.65 Est. Cost/Share $7.79 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $3,499 Shares 182 Share Price $19.23 Est. Cost/Share $24.78 Unrealized @ Report Date -22.4%
B BARRICK MNG CORP 0.0%
Value $3,484 Shares 80 Share Price $43.55 Est. Cost/Share $19.29 Unrealized @ Report Date +125.8%
SLVM SYLVAMO CORP 0.0%
Value $3,467 Shares 72 Share Price $48.15 Est. Cost/Share $70.28 Unrealized @ Report Date -32.1%
VSAT VIASAT INC 0.0%
Value $3,446 Shares 100 Share Price $34.46 Est. Cost/Share $9.62 Unrealized @ Report Date +258.4%
DIVO AMPLIFY ETF TR 0.0%
Value $3,338 Shares 75 Share Price $44.51 Est. Cost/Share $44.45 Unrealized @ Report Date +0.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $3,255 Shares 150 Share Price $21.70 Est. Cost/Share $11.05 Unrealized @ Report Date +96.4%
OKLO OKLO INC 0.0%
Value $3,230 Shares 45 Share Price $71.78 Est. Cost/Share $38.57 Unrealized @ Report Date +86.1%
UEC URANIUM ENERGY CORP 0.0%
Value $3,212 Shares 275 Share Price $11.68 Est. Cost/Share $5.60 Unrealized @ Report Date +108.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $3,205 Shares 100 Share Price $32.05 Est. Cost/Share $46.19 Unrealized @ Report Date -30.6%
RSG REPUBLIC SVCS INC 0.0%
Value $3,179 Shares 15 Share Price $211.93 Est. Cost/Share $214.59 Unrealized @ Report Date -1.5%
SOUN SOUNDHOUND AI INC 0.0%
Value $3,111 Shares 312 Share Price $9.97 Est. Cost/Share $9.56 Unrealized @ Report Date +4.3%
QRVO QORVO INC 0.0%
Value $3,043 Shares 36 Share Price $84.53 Est. Cost/Share $117.38 Unrealized @ Report Date -28.0%
GRAL GRAIL INC 0.0%
Value $2,996 Shares 35 Share Price $85.60 Est. Cost/Share $38.21 Unrealized @ Report Date +124.0%
ALAB ASTERA LABS INC 0.0%
Value $2,995 Shares 18 Share Price $166.39 Est. Cost/Share $79.01 Unrealized @ Report Date +110.6%
FUL FULLER H B CO 0.0%
Value $2,973 Shares 50 Share Price $59.46 Est. Cost/Share $58.51 Unrealized @ Report Date +1.3%
TEL TE CONNECTIVITY PLC 0.0%
Value $2,958 Shares 13 Share Price $227.54 Est. Cost/Share $169.47 Unrealized @ Report Date +34.3%
REMX VANECK ETF TRUST 0.0%
Value $2,957 Shares 40 Share Price $73.92 Est. Cost/Share $38.19 Unrealized @ Report Date +93.6%
PWR QUANTA SVCS INC 0.0%
Value $2,955 Shares 7 Share Price $422.14 Est. Cost/Share $410.26 Unrealized @ Report Date +2.8%
BKEM BNY MELLON ETF TRUST 0.0%
Value $2,920 Shares 39 Share Price $74.87 * Est. Cost/Share $222.29 Unrealized @ Report Date +1.0%
CNL COLLECTIVE MINING LTD 0.0%
Value $2,918 Shares 200 Share Price $14.59 Est. Cost/Share $11.35 Unrealized @ Report Date +28.5%
ASTS AST SPACEMOBILE INC 0.0%
Value $2,906 Shares 40 Share Price $72.65 Est. Cost/Share $28.95 Unrealized @ Report Date +150.9%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $2,903 Shares 146 Share Price $19.88 Est. Cost/Share $17.19 Unrealized @ Report Date +15.6%
ERIE ERIE INDTY CO 0.0%
Value $2,867 Shares 10 Share Price $286.70 Est. Cost/Share $343.75 Unrealized @ Report Date -16.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value $2,780 Shares 400 Share Price $6.95 Est. Cost/Share $12.38 Unrealized @ Report Date -43.9%
CSX CSX CORP 0.0%
Value $2,755 Shares 76 Share Price $36.25 Est. Cost/Share $35.70 Unrealized @ Report Date +1.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2,754 Shares 17 Share Price $162.00 Est. Cost/Share $156.20 Unrealized @ Report Date +3.7%
CCJ CAMECO CORP 0.0%
Value $2,745 Shares 30 Share Price $91.50 Est. Cost/Share $89.94 Unrealized @ Report Date +1.7%
CME CME GROUP INC 0.0%
Value $2,731 Shares 10 Share Price $273.10 Est. Cost/Share $202.56 Unrealized @ Report Date +34.8%
NDAQ NASDAQ INC 0.0%
Value $2,720 Shares 28 Share Price $97.14 Est. Cost/Share $89.74 Unrealized @ Report Date +8.2%
EQT EQT CORP 0.0%
Value $2,680 Shares 50 Share Price $53.60 Est. Cost/Share $39.07 Unrealized @ Report Date +37.2%
WCEO TWO RDS SHARED TR 0.0%
Value $2,639 Shares 80 Share Price $32.99 Est. Cost/Share $28.04 Unrealized @ Report Date +17.6%
RMBS RAMBUS INC DEL 0.0%
Value $2,573 Shares 28 Share Price $91.89 Est. Cost/Share $53.58 Unrealized @ Report Date +71.5%
GEF GREIF INC 0.0%
Value $2,477 Shares 37 Share Price $66.95 Est. Cost/Share $59.48 Unrealized @ Report Date +13.8%
OC OWENS CORNING NEW 0.0%
Value $2,463 Shares 22 Share Price $111.95 Est. Cost/Share $75.72 Unrealized @ Report Date +47.8%
LEU CENTRUS ENERGY CORP 0.0%
Value $2,428 Shares 10 Share Price $242.80 Est. Cost/Share $106.76 Unrealized @ Report Date +127.4%
QURE UNIQURE NV 0.0%
Value $2,393 Shares 100 Share Price $23.93 Est. Cost/Share $5.74 Unrealized @ Report Date +317.1%
RCAT RED CAT HLDGS INC 0.0%
Value $2,379 Shares 300 Share Price $7.93 Est. Cost/Share $6.72 Unrealized @ Report Date +18.1%
PPH VANECK ETF TRUST 0.0%
Value $2,373 Shares 23 Share Price $103.17 Est. Cost/Share $97.28 Unrealized @ Report Date +6.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2,317 Shares 16 Share Price $144.81 Est. Cost/Share $131.67 Unrealized @ Report Date +9.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $2,277 Shares 50 Share Price $45.54 Est. Cost/Share $26.97 Unrealized @ Report Date +68.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2,258 Shares 94 Share Price $24.02 Est. Cost/Share $23.44 Unrealized @ Report Date +2.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2,204 Shares 13 Share Price $169.54 Est. Cost/Share $51.06 Unrealized @ Report Date +232.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2,198 Shares 100 Share Price $21.98 Est. Cost/Share $76.11 Unrealized @ Report Date -71.1%
SATS ECHOSTAR CORP 0.0%
Value $2,174 Shares 20 Share Price $108.70 Est. Cost/Share $45.28 Unrealized @ Report Date +140.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2,098 Shares 40 Share Price $52.45 Est. Cost/Share $38.70 Unrealized @ Report Date +35.5%
F FORD MTR CO 0.0%
Value $2,087 Shares 159 Share Price $13.13 Est. Cost/Share $12.83 Unrealized @ Report Date +2.2%
FNV FRANCO NEV CORP 0.0%
Value $2,073 Shares 10 Share Price $207.30 Est. Cost/Share $180.19 Unrealized @ Report Date +15.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2,067 Shares 50 Share Price $41.34 Est. Cost/Share $40.70 Unrealized @ Report Date +1.6%
ACHR ARCHER AVIATION INC 0.0%
Value $2,008 Shares 267 Share Price $7.52 Est. Cost/Share $9.41 Unrealized @ Report Date -20.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1,991 Shares 85 Share Price $23.42 Est. Cost/Share $17.24 Unrealized @ Report Date +35.9%
ILMN ILLUMINA INC 0.0%
Value $1,968 Shares 15 Share Price $131.20 Est. Cost/Share $115.36 Unrealized @ Report Date +13.7%
NNOX NANO X IMAGING LTD 0.0%
Value $1,960 Shares 700 Share Price $2.80 Est. Cost/Share $21.85 Unrealized @ Report Date -87.2%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $1,941 Shares 25 Share Price $77.64 Est. Cost/Share $58.13 Unrealized @ Report Date +33.5%
AVNW AVIAT NETWORKS INC 0.0%
Value $1,925 Shares 90 Share Price $21.39 Est. Cost/Share $20.16 Unrealized @ Report Date +6.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1,916 Shares 105 Share Price $18.25 Est. Cost/Share $20.13 Unrealized @ Report Date -9.4%
SHEL SHELL PLC 0.0%
Value $1,911 Shares 26 Share Price $73.50 Est. Cost/Share $73.66 Unrealized @ Report Date -0.2%
XOP SPDR SERIES TRUST 0.0%
Value $1,894 Shares 15 Share Price $126.27 Est. Cost/Share $102.44 Unrealized @ Report Date +23.3%
QS QUANTUMSCAPE CORP 0.0%
Value $1,876 Shares 180 Share Price $10.42 Est. Cost/Share $13.79 Unrealized @ Report Date -24.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1,845 Shares 16 Share Price $115.31 Est. Cost/Share $103.01 Unrealized @ Report Date +11.9%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $1,796 Shares 100 Share Price $17.96 Est. Cost/Share $17.06 Unrealized @ Report Date —
OR OR ROYALTIES INC. 0.0%
Value $1,770 Shares 50 Share Price $35.40 Est. Cost/Share $31.21 Unrealized @ Report Date +13.4%
ATEN A10 NETWORKS INC 0.0%
Value $1,769 Shares 100 Share Price $17.69 Est. Cost/Share $17.94 Unrealized @ Report Date -1.7%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1,765 Shares 50 Share Price $35.30 Est. Cost/Share $25.56 Unrealized @ Report Date +37.5%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $1,737 Shares 50 Share Price $34.74 Est. Cost/Share $33.50 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1,713 Shares 27 Share Price $63.44 Est. Cost/Share $69.45 Unrealized @ Report Date -8.7%
RMD RESMED INC 0.0%
Value $1,687 Shares 7 Share Price $241.00 Est. Cost/Share $237.28 Unrealized @ Report Date +1.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1,683 Shares 25 Share Price $67.32 Est. Cost/Share $66.43 Unrealized @ Report Date +1.3%
GNR SPDR INDEX SHS FDS 0.0%
Value $1,678 Shares 27 Share Price $62.15 Est. Cost/Share $60.12 Unrealized @ Report Date +3.4%
FORM FORMFACTOR INC 0.0%
Value $1,674 Shares 30 Share Price $55.80 Est. Cost/Share $50.39 Unrealized @ Report Date +10.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1,666 Shares 100 Share Price $16.66 Est. Cost/Share $13.89 Unrealized @ Report Date +19.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1,665 Shares 50 Share Price $33.30 Est. Cost/Share $31.59 Unrealized @ Report Date +5.4%
AZN ASTRAZENECA PLC 0.0%
Value $1,655 Shares 18 Share Price $91.94 Est. Cost/Share $91.94 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $1,632 Shares 10 Share Price $163.20 Est. Cost/Share $149.77 Unrealized @ Report Date +8.9%
ISPY PROSHARES TR 0.0%
Value $1,616 Shares 35 Share Price $46.17 Est. Cost/Share $42.38 Unrealized @ Report Date +7.7%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $1,615 Shares 100 Share Price $16.15 * Est. Cost/Share $12.23 Unrealized @ Report Date +8.3%
POWL POWELL INDS INC 0.0%
Value $1,594 Shares 5 Share Price $318.80 Est. Cost/Share $336.55 Unrealized @ Report Date -5.3%
COCO VITA COCO CO INC 0.0%
Value $1,591 Shares 30 Share Price $53.03 Est. Cost/Share $37.08 Unrealized @ Report Date +43.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $1,575 Shares 90 Share Price $17.50 Est. Cost/Share $18.81 Unrealized @ Report Date -7.0%
XME SPDR SERIES TRUST 0.0%
Value $1,555 Shares 15 Share Price $103.67 Est. Cost/Share $98.82 Unrealized @ Report Date +4.8%
KBA KRANESHARES TRUST 0.0%
Value $1,545 Shares 50 Share Price $30.90 Est. Cost/Share $27.01 Unrealized @ Report Date +14.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value $1,544 Shares 40 Share Price $38.60 Est. Cost/Share $34.84 Unrealized @ Report Date +10.7%
TS TENARIS S A 0.0%
Value $1,538 Shares 40 Share Price $38.45 Est. Cost/Share $32.94 Unrealized @ Report Date +16.7%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1,528 Shares 250 Share Price $6.11 Est. Cost/Share $5.83 Unrealized @ Report Date +4.9%
IQQQ PROSHARES TR 0.0%
Value $1,520 Shares 34 Share Price $44.71 Est. Cost/Share $41.08 Unrealized @ Report Date +8.3%
URA GLOBAL X FDS 0.0%
Value $1,496 Shares 35 Share Price $42.74 Est. Cost/Share $41.25 Unrealized @ Report Date +3.6%
SA SEABRIDGE GOLD INC 0.0%
Value $1,480 Shares 50 Share Price $29.60 * Est. Cost/Share $26.29 Unrealized @ Report Date 0.0%
PATH UIPATH INC 0.0%
Value $1,476 Shares 90 Share Price $16.40 Est. Cost/Share $15.56 Unrealized @ Report Date +5.3%
ALAI THE ALGER ETF TRUST 0.0%
Value $1,445 Shares 40 Share Price $36.13 Est. Cost/Share $36.98 Unrealized @ Report Date -2.3%
PAVE GLOBAL X FDS 0.0%
Value $1,434 Shares 30 Share Price $47.80 Est. Cost/Share $47.96 Unrealized @ Report Date -0.4%
MQ MARQETA INC 0.0%
Value $1,425 Shares 300 Share Price $4.75 Est. Cost/Share $4.80 Unrealized @ Report Date -1.1%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $1,385 Shares 60 Share Price $23.08 Est. Cost/Share $22.06 Unrealized @ Report Date +4.6%
USO UNITED STS OIL FD LP 0.0%
Value $1,384 Shares 20 Share Price $69.20 Est. Cost/Share $70.51 Unrealized @ Report Date -1.9%
BATT AMPLIFY ETF TR 0.0%
Value $1,380 Shares 100 Share Price $13.80 Est. Cost/Share $13.49 Unrealized @ Report Date +2.3%
MYSE MYSEUM INC 0.0%
Value $1,368 Shares 800 Share Price $1.71 * Est. Cost/Share $3.16 Unrealized @ Report Date -24.6%
FN FABRINET 0.0%
Value $1,366 Shares 3 Share Price $455.33 Est. Cost/Share $435.01 Unrealized @ Report Date +4.7%
COR CENCORA INC 0.0%
Value $1,362 Shares 4 Share Price $340.50 Est. Cost/Share $180.98 Unrealized @ Report Date +86.6%
ABEV AMBEV SA 0.0%
Value $1,359 Shares 550 Share Price $2.47 Est. Cost/Share $2.38 Unrealized @ Report Date +3.7%
BKSE BNY MELLON ETF TRUST 0.0%
Value $1,350 Shares 12 Share Price $112.50 * Est. Cost/Share $334.91 Unrealized @ Report Date +0.8%
TCHP T ROWE PRICE ETF INC 0.0%
Value $1,347 Shares 27 Share Price $49.89 Est. Cost/Share $37.14 Unrealized @ Report Date +34.3%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $1,332 Shares 55 Share Price $24.22 Est. Cost/Share $24.60 Unrealized @ Report Date -1.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $1,289 Shares 46 Share Price $28.02 Est. Cost/Share $27.63 Unrealized @ Report Date +0.6%
WAB WABTEC 0.0%
Value $1,281 Shares 6 Share Price $213.50 Est. Cost/Share $205.33 Unrealized @ Report Date +4.0%
IDCC INTERDIGITAL INC 0.0%
Value $1,274 Shares 4 Share Price $318.50 Est. Cost/Share $353.55 Unrealized @ Report Date -9.9%
SOLZ VOLATILITY SHS TR 0.0%
Value $1,274 Shares 100 Share Price $12.74 Est. Cost/Share $16.73 Unrealized @ Report Date -23.9%
VCYT VERACYTE INC 0.0%
Value $1,263 Shares 30 Share Price $42.10 Est. Cost/Share $40.31 Unrealized @ Report Date +4.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1,251 Shares 31 Share Price $40.35 Est. Cost/Share $41.83 Unrealized @ Report Date -3.5%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $1,243 Shares 100 Share Price $12.43 Est. Cost/Share $12.35 Unrealized @ Report Date +0.6%
NGG NATIONAL GRID PLC 0.0%
Value $1,238 Shares 16 Share Price $77.38 Est. Cost/Share $75.83 Unrealized @ Report Date +2.0%
VMC VULCAN MATLS CO 0.0%
Value $1,141 Shares 4 Share Price $285.25 Est. Cost/Share $293.14 Unrealized @ Report Date -2.7%
ERO ERO COPPER CORP 0.0%
Value $1,132 Shares 40 Share Price $28.30 Est. Cost/Share $23.29 Unrealized @ Report Date +21.5%
COIN COINBASE GLOBAL INC 0.0%
Value $1,131 Shares 5 Share Price $226.20 Est. Cost/Share $297.98 Unrealized @ Report Date -24.1%
MTLS MATERIALISE NV 0.0%
Value $1,110 Shares 200 Share Price $5.55 Est. Cost/Share $5.92 Unrealized @ Report Date -6.2%
ARM ARM HOLDINGS PLC 0.0%
Value $1,094 Shares 10 Share Price $109.40 Est. Cost/Share $145.39 Unrealized @ Report Date -24.8%
NTRS NORTHERN TR CORP 0.0%
Value $1,093 Shares 8 Share Price $136.63 Est. Cost/Share $130.74 Unrealized @ Report Date +4.5%
APH AMPHENOL CORP NEW 0.0%
Value $1,082 Shares 8 Share Price $135.25 Est. Cost/Share $133.54 Unrealized @ Report Date +1.2%
BGC BGC GROUP INC 0.0%
Value $1,072 Shares 120 Share Price $8.93 Est. Cost/Share $9.95 Unrealized @ Report Date -10.3%
SOCL GLOBAL X FDS 0.0%
Value $1,050 Shares 19 Share Price $55.26 Est. Cost/Share $56.54 Unrealized @ Report Date -2.4%
NTNX NUTANIX INC 0.0%
Value $1,034 Shares 20 Share Price $51.70 Est. Cost/Share $60.57 Unrealized @ Report Date -14.7%
MRNA MODERNA INC 0.0%
Value $1,033 Shares 35 Share Price $29.51 Est. Cost/Share $97.72 Unrealized @ Report Date -69.8%
CRH CRH PLC 0.0%
Value $999 Shares 8 Share Price $124.88 Est. Cost/Share $119.13 Unrealized @ Report Date +4.8%
SKLZ SKILLZ INC 0.0%
Value $957 Shares 222 Share Price $4.31 Est. Cost/Share $11.57 Unrealized @ Report Date -62.7%
IMO IMPERIAL OIL LTD 0.0%
Value $950 Shares 11 Share Price $86.36 Est. Cost/Share $90.69 Unrealized @ Report Date -4.8%
SNPS SYNOPSYS INC 0.0%
Value $940 Shares 2 Share Price $470.00 Est. Cost/Share $444.23 Unrealized @ Report Date +5.7%
GSK GSK PLC 0.0%
Value $932 Shares 19 Share Price $49.05 Est. Cost/Share $46.64 Unrealized @ Report Date +5.1%
FEZ SPDR INDEX SHS FDS 0.0%
Value $902 Shares 14 Share Price $64.43 Est. Cost/Share $53.46 Unrealized @ Report Date +20.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $895 Shares 4 Share Price $223.75 Est. Cost/Share $225.29 Unrealized @ Report Date -0.7%
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $882 Shares 15 Share Price $58.80 Est. Cost/Share $67.51 Unrealized @ Report Date -13.0%
GLW CORNING INC 0.0%
Value $876 Shares 10 Share Price $87.60 Est. Cost/Share $85.98 Unrealized @ Report Date +1.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $847 Shares 39 Share Price $21.72 Est. Cost/Share $28.45 Unrealized @ Report Date -23.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $839 Shares 7 Share Price $119.86 Est. Cost/Share $112.54 Unrealized @ Report Date +6.4%
NBIS NEBIUS GROUP N.V. 0.0%
Value $838 Shares 10 Share Price $83.80 Est. Cost/Share $103.64 Unrealized @ Report Date -19.2%
CI THE CIGNA GROUP 0.0%
Value $826 Shares 3 Share Price $275.33 Est. Cost/Share $279.23 Unrealized @ Report Date -1.4%
MTB M & T BK CORP 0.0%
Value $806 Shares 4 Share Price $201.50 Est. Cost/Share $190.09 Unrealized @ Report Date +6.0%
TER TERADYNE INC 0.0%
Value $775 Shares 4 Share Price $193.75 Est. Cost/Share $171.50 Unrealized @ Report Date +12.9%
GEN GEN DIGITAL INC 0.0%
Value $762 Shares 28 Share Price $27.21 Est. Cost/Share $26.85 Unrealized @ Report Date +1.3%
ROST ROSS STORES INC 0.0%
Value $721 Shares 4 Share Price $180.25 Est. Cost/Share $166.60 Unrealized @ Report Date +8.1%
USFD US FOODS HLDG CORP 0.0%
Value $678 Shares 9 Share Price $75.33 Est. Cost/Share $75.09 Unrealized @ Report Date +0.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $658 Shares 2 Share Price $329.00 Est. Cost/Share $326.48 Unrealized @ Report Date +0.6%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $653 Shares 11 Share Price $59.36 Est. Cost/Share $47.57 Unrealized @ Report Date +24.6%
PNR PENTAIR PLC 0.0%
Value $625 Shares 6 Share Price $104.17 Est. Cost/Share $106.73 Unrealized @ Report Date -2.4%
AMLP ALPS ETF TR 0.0%
Value $612 Shares 13 Share Price $47.08 Est. Cost/Share $51.34 Unrealized @ Report Date -8.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $580 Shares 1 Share Price $580.00 Est. Cost/Share $565.16 Unrealized @ Report Date +2.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $556 Shares 3 Share Price $185.33 Est. Cost/Share $179.99 Unrealized @ Report Date +2.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $521 Shares 23 Share Price $22.65 Est. Cost/Share $21.76 Unrealized @ Report Date +4.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $520 Shares 71 Share Price $7.32 Est. Cost/Share $6.83 Unrealized @ Report Date +7.1%
MCO MOODYS CORP 0.0%
Value $511 Shares 1 Share Price $511.00 Est. Cost/Share $487.35 Unrealized @ Report Date +4.8%
HSBC HSBC HLDGS PLC 0.0%
Value $473 Shares 6 Share Price $78.83 Est. Cost/Share $71.51 Unrealized @ Report Date +10.0%
COP CONOCOPHILLIPS 0.0%
Value $469 Shares 5 Share Price $93.80 Est. Cost/Share $90.02 Unrealized @ Report Date +4.0%
EUAD SPINNAKER ETF SERIES 0.0%
Value $464 Shares 11 Share Price $42.18 Est. Cost/Share $29.43 Unrealized @ Report Date +43.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $454 Shares 5 Share Price $90.80 Est. Cost/Share $89.63 Unrealized @ Report Date +1.2%
HUBB HUBBELL INC 0.0%
Value $445 Shares 1 Share Price $445.00 Est. Cost/Share $437.22 Unrealized @ Report Date +1.6%
BCS BARCLAYS PLC 0.0%
Value $433 Shares 17 Share Price $25.47 Est. Cost/Share $22.15 Unrealized @ Report Date +14.9%
KVUE KENVUE INC 0.0%
Value $432 Shares 25 Share Price $17.28 Est. Cost/Share $16.26 Unrealized @ Report Date +6.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $421 Shares 3 Share Price $140.33 Est. Cost/Share $142.29 Unrealized @ Report Date -1.4%
CCK CROWN HLDGS INC 0.0%
Value $412 Shares 4 Share Price $103.00 Est. Cost/Share $97.34 Unrealized @ Report Date +5.8%
PPG PPG INDS INC 0.0%
Value $410 Shares 4 Share Price $102.50 Est. Cost/Share $112.53 Unrealized @ Report Date -8.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $403 Shares 4 Share Price $100.75 Est. Cost/Share $95.49 Unrealized @ Report Date +5.4%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $392 Shares 20 Share Price $19.60 Est. Cost/Share $24.46 Unrealized @ Report Date -20.0%
DOV DOVER CORP 0.0%
Value $391 Shares 2 Share Price $195.50 Est. Cost/Share $181.83 Unrealized @ Report Date +7.4%
CF CF INDS HLDGS INC 0.0%
Value $387 Shares 5 Share Price $77.40 Est. Cost/Share $81.93 Unrealized @ Report Date -5.6%
SONY SONY GROUP CORP 0.0%
Value $384 Shares 15 Share Price $25.60 Est. Cost/Share $28.07 Unrealized @ Report Date -8.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $371 Shares 70 Share Price $5.30 Est. Cost/Share $4.84 Unrealized @ Report Date +9.5%
AYI ACUITY INC 0.0%
Value $361 Shares 1 Share Price $361.00 Est. Cost/Share $361.21 Unrealized @ Report Date -0.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $351 Shares 2 Share Price $175.50 Est. Cost/Share $172.81 Unrealized @ Report Date +1.5%
TXT TEXTRON INC 0.0%
Value $349 Shares 4 Share Price $87.25 Est. Cost/Share $83.66 Unrealized @ Report Date +4.2%
SHY ISHARES TR 0.0%
Value $332 Shares 4 Share Price $83.00 Est. Cost/Share $80.98 Unrealized @ Report Date +2.3%
XYZ BLOCK INC 0.0%
Value $326 Shares 5 Share Price $65.20 Est. Cost/Share $82.80 Unrealized @ Report Date -21.4%
RBLX ROBLOX CORP 0.0%
Value $325 Shares 4 Share Price $81.25 Est. Cost/Share $106.17 Unrealized @ Report Date -23.7%
KR KROGER CO 0.0%
Value $313 Shares 5 Share Price $62.60 Est. Cost/Share $65.22 Unrealized @ Report Date -4.2%
NWG NATWEST GROUP PLC 0.0%
Value $298 Shares 17 Share Price $17.53 Est. Cost/Share $15.85 Unrealized @ Report Date +10.4%
ADSK AUTODESK INC 0.0%
Value $297 Shares 1 Share Price $297.00 Est. Cost/Share $302.56 Unrealized @ Report Date -2.2%
TWLO TWILIO INC 0.0%
Value $285 Shares 2 Share Price $142.50 Est. Cost/Share $123.87 Unrealized @ Report Date +14.8%
AR ANTERO RESOURCES CORP 0.0%
Value $276 Shares 8 Share Price $34.50 Est. Cost/Share $33.87 Unrealized @ Report Date +1.8%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $268 Shares 3 Share Price $89.33 Est. Cost/Share $87.36 Unrealized @ Report Date +2.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $262 Shares 5 Share Price $52.40 Est. Cost/Share $43.78 Unrealized @ Report Date +19.4%
DEO DIAGEO PLC 0.0%
Value $259 Shares 3 Share Price $86.33 Est. Cost/Share $92.11 Unrealized @ Report Date -6.3%
KKR KKR & CO INC 0.0%
Value $255 Shares 2 Share Price $127.50 Est. Cost/Share $124.29 Unrealized @ Report Date +2.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $254 Shares 2 Share Price $127.00 Est. Cost/Share $124.81 Unrealized @ Report Date +1.5%
NTR NUTRIEN LTD 0.0%
Value $247 Shares 4 Share Price $61.75 Est. Cost/Share $58.85 Unrealized @ Report Date +4.9%
ALV AUTOLIV INC 0.0%
Value $238 Shares 2 Share Price $119.00 Est. Cost/Share $119.41 Unrealized @ Report Date -0.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $233 Shares 2 Share Price $116.50 Est. Cost/Share $110.50 Unrealized @ Report Date +5.1%
DASH DOORDASH INC 0.0%
Value $227 Shares 1 Share Price $227.00 Est. Cost/Share $152.16 Unrealized @ Report Date +48.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $227 Shares 4 Share Price $56.75 Est. Cost/Share $54.56 Unrealized @ Report Date +3.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value $216 Shares 1 Share Price $216.00 Est. Cost/Share $224.90 Unrealized @ Report Date -4.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $213 Shares 11 Share Price $19.36 Est. Cost/Share $17.33 Unrealized @ Report Date +11.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $208 Shares 1 Share Price $208.00 Est. Cost/Share $181.15 Unrealized @ Report Date +14.7%
LEN LENNAR CORP 0.0%
Value $206 Shares 2 Share Price $103.00 Est. Cost/Share $120.70 Unrealized @ Report Date -14.8%
W WAYFAIR INC 0.0%
Value $201 Shares 2 Share Price $100.50 Est. Cost/Share $48.17 Unrealized @ Report Date +108.4%
HAL HALLIBURTON CO 0.0%
Value $198 Shares 7 Share Price $28.29 Est. Cost/Share $26.29 Unrealized @ Report Date +7.5%
FTAI FTAI AVIATION LTD 0.0%
Value $197 Shares 1 Share Price $197.00 Est. Cost/Share $170.24 Unrealized @ Report Date +15.6%
LYFT LYFT INC 0.0%
Value $194 Shares 10 Share Price $19.40 Est. Cost/Share $20.79 Unrealized @ Report Date -6.8%
EMBJ EMBRAER S.A. 0.0%
Value $194 Shares 3 Share Price $64.67 Est. Cost/Share $62.69 Unrealized @ Report Date +2.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $193 Shares 3 Share Price $64.33 Est. Cost/Share $62.06 Unrealized @ Report Date +3.2%
BNTX BIONTECH SE 0.0%
Value $191 Shares 2 Share Price $95.50 Est. Cost/Share $100.75 Unrealized @ Report Date -5.5%
MUR MURPHY OIL CORP 0.0%
Value $188 Shares 6 Share Price $31.33 Est. Cost/Share $29.61 Unrealized @ Report Date +4.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $187 Shares 8 Share Price $23.38 Est. Cost/Share $20.89 Unrealized @ Report Date +11.6%
WELL WELLTOWER INC 0.0%
Value $186 Shares 1 Share Price $186.00 Est. Cost/Share $186.47 Unrealized @ Report Date -0.5%
BHP BHP GROUP LTD 0.0%
Value $182 Shares 3 Share Price $60.67 Est. Cost/Share $56.82 Unrealized @ Report Date +6.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $174 Shares 1 Share Price $174.00 Est. Cost/Share $164.37 Unrealized @ Report Date +5.6%
OKTA OKTA INC 0.0%
Value $173 Shares 2 Share Price $86.50 Est. Cost/Share $87.27 Unrealized @ Report Date -0.9%
CBRE CBRE GROUP INC 0.0%
Value $161 Shares 1 Share Price $161.00 Est. Cost/Share $130.93 Unrealized @ Report Date +22.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $157 Shares 5 Share Price $31.40 Est. Cost/Share $24.64 Unrealized @ Report Date +26.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $156 Shares 10 Share Price $15.60 Est. Cost/Share $14.30 Unrealized @ Report Date +9.0%
BX BLACKSTONE INC 0.0%
Value $155 Shares 1 Share Price $155.00 Est. Cost/Share $151.46 Unrealized @ Report Date +1.8%
TDW TIDEWATER INC NEW 0.0%
Value $152 Shares 3 Share Price $50.67 Est. Cost/Share $52.82 Unrealized @ Report Date -4.4%
KRC KILROY RLTY CORP 0.0%
Value $150 Shares 4 Share Price $37.50 Est. Cost/Share $37.50 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $147 Shares 2 Share Price $73.50 Est. Cost/Share $65.34 Unrealized @ Report Date +11.8%
IX ORIX CORP 0.0%
Value $147 Shares 5 Share Price $29.40 Est. Cost/Share $26.48 Unrealized @ Report Date +10.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $145 Shares 5 Share Price $29.00 Est. Cost/Share $9.33 Unrealized @ Report Date +209.0%
BRKR BRUKER CORP 0.0%
Value $142 Shares 3 Share Price $47.33 Est. Cost/Share $42.23 Unrealized @ Report Date +11.6%
GME GAMESTOP CORP NEW 0.0%
Value $141 Shares 7 Share Price $20.14 Est. Cost/Share $19.82 Unrealized @ Report Date +1.3%
UBS UBS GROUP AG 0.0%
Value $139 Shares 3 Share Price $46.33 Est. Cost/Share $40.40 Unrealized @ Report Date +14.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $138 Shares 1 Share Price $138.00 Est. Cost/Share $131.57 Unrealized @ Report Date +4.7%
TOL TOLL BROTHERS INC 0.0%
Value $136 Shares 1 Share Price $136.00 Est. Cost/Share $135.75 Unrealized @ Report Date -0.4%
EMR EMERSON ELEC CO 0.0%
Value $133 Shares 1 Share Price $133.00 Est. Cost/Share $132.37 Unrealized @ Report Date +0.3%
UL UNILEVER PLC 0.0%
Value $131 Shares 2 Share Price $65.50 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $127 Shares 1 Share Price $127.00 Est. Cost/Share $127.00 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $125 Shares 4 Share Price $31.25 Est. Cost/Share $28.66 Unrealized @ Report Date +8.6%
HMC HONDA MOTOR LTD 0.0%
Value $118 Shares 4 Share Price $29.50 Est. Cost/Share $30.36 Unrealized @ Report Date -2.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $116 Shares 3 Share Price $38.67 Est. Cost/Share $38.13 Unrealized @ Report Date +1.3%
PDD PDD HOLDINGS INC 0.0%
Value $114 Shares 1 Share Price $114.00 Est. Cost/Share $124.16 Unrealized @ Report Date -8.7%
PCG PG&E CORP 0.0%
Value $113 Shares 7 Share Price $16.14 Est. Cost/Share $15.92 Unrealized @ Report Date +0.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $110 Shares 3 Share Price $36.67 Est. Cost/Share $36.44 Unrealized @ Report Date +0.5%
ROKU ROKU INC 0.0%
Value $109 Shares 1 Share Price $109.00 Est. Cost/Share $101.49 Unrealized @ Report Date +6.9%
NTAP NETAPP INC 0.0%
Value $108 Shares 1 Share Price $108.00 Est. Cost/Share $113.62 Unrealized @ Report Date -6.2%
NOK NOKIA CORP 0.0%
Value $104 Shares 16 Share Price $6.50 Est. Cost/Share $6.20 Unrealized @ Report Date +4.4%
STM STMICROELECTRONICS N V 0.0%
Value $104 Shares 4 Share Price $26.00 Est. Cost/Share $24.81 Unrealized @ Report Date +4.5%
PINS PINTEREST INC 0.0%
Value $104 Shares 4 Share Price $26.00 Est. Cost/Share $34.69 Unrealized @ Report Date -25.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $100 Shares 2 Share Price $50.00 Est. Cost/Share $64.96 Unrealized @ Report Date -23.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $98 Shares 4 Share Price $24.50 Est. Cost/Share $23.13 Unrealized @ Report Date +5.5%
SNY SANOFI SA 0.0%
Value $97 Shares 2 Share Price $48.50 Est. Cost/Share $49.57 Unrealized @ Report Date -2.2%
MOS MOSAIC CO NEW 0.0%
Value $97 Shares 4 Share Price $24.25 Est. Cost/Share $26.75 Unrealized @ Report Date -10.0%
EQNR EQUINOR ASA 0.0%
Value $95 Shares 4 Share Price $23.75 Est. Cost/Share $23.58 Unrealized @ Report Date +0.2%
HPQ HP INC 0.0%
Value $90 Shares 4 Share Price $22.50 Est. Cost/Share $25.25 Unrealized @ Report Date -11.8%
CCI CROWN CASTLE INC 0.0%
Value $89 Shares 1 Share Price $89.00 Est. Cost/Share $91.09 Unrealized @ Report Date -2.4%
EBAY EBAY INC. 0.0%
Value $88 Shares 1 Share Price $88.00 Est. Cost/Share $86.37 Unrealized @ Report Date +0.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $88 Shares 1 Share Price $88.00 Est. Cost/Share $85.27 Unrealized @ Report Date +2.5%
EXC EXELON CORP 0.0%
Value $88 Shares 2 Share Price $44.00 Est. Cost/Share $45.46 Unrealized @ Report Date -4.1%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $84 Shares 1 Share Price $84.00 Est. Cost/Share $85.87 Unrealized @ Report Date -3.2%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $82 Shares 1 Share Price $82.00 Est. Cost/Share $83.24 Unrealized @ Report Date -2.1%
VTR VENTAS INC 0.0%
Value $78 Shares 1 Share Price $78.00 Est. Cost/Share $74.98 Unrealized @ Report Date +3.2%
HDB HDFC BANK LTD 0.0%
Value $74 Shares 2 Share Price $37.00 Est. Cost/Share $35.98 Unrealized @ Report Date +1.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $72 Shares 3 Share Price $24.00 Est. Cost/Share $22.99 Unrealized @ Report Date +3.0%
PPL PPL CORP 0.0%
Value $71 Shares 2 Share Price $35.50 Est. Cost/Share $35.83 Unrealized @ Report Date -2.3%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $68 Shares 7 Share Price $9.71 Est. Cost/Share $9.47 Unrealized @ Report Date +1.9%
CTVA CORTEVA INC 0.0%
Value $68 Shares 1 Share Price $68.00 Est. Cost/Share $64.54 Unrealized @ Report Date +3.9%
TTE TOTALENERGIES SE 0.0%
Value $66 Shares 1 Share Price $66.00 Est. Cost/Share $63.23 Unrealized @ Report Date +3.5%
ROL ROLLINS INC 0.0%
Value $61 Shares 1 Share Price $61.00 Est. Cost/Share $58.66 Unrealized @ Report Date +2.3%
MJ AMPLIFY ETF TR 0.0%
Value $60 Shares 2 Share Price $30.00 Est. Cost/Share $23.80 Unrealized @ Report Date +25.2%
INVH INVITATION HOMES INC 0.0%
Value $56 Shares 2 Share Price $28.00 Est. Cost/Share $27.64 Unrealized @ Report Date +0.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $55 Shares 1 Share Price $55.00 Est. Cost/Share $54.76 Unrealized @ Report Date -0.3%
VFS VINFAST AUTO LTD 0.0%
Value $44 Shares 13 Share Price $3.38 Est. Cost/Share $3.96 Unrealized @ Report Date -15.6%
CNC CENTENE CORP DEL 0.0%
Value $42 Shares 1 Share Price $42.00 * Est. Cost/Share $37.43 Unrealized @ Report Date +9.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $37.39 Unrealized @ Report Date +7.5%
KSCP KNIGHTSCOPE INC 0.0%
Value $19 Shares 5 Share Price $3.80 * Est. Cost/Share $10.98 Unrealized @ Report Date -66.2%
VUZI VUZIX CORP 0.0%
Value $19 Shares 5 Share Price $3.80 Est. Cost/Share $2.05 Unrealized @ Report Date +84.3%