TOTH FINANCIAL ADVISORY CORP Diversified Active

Location: Leesburg, VA

CIK: 0000866780 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 16, 2026

Total Value: $911M (100.0% shares, 0.0% debt)

Holdings (918)

GOOGL ALPHABET INC 2.6%
Value $23.61M Shares 82,121 Share Price $287.56 Est. Cost/Share $125.22 Unrealized @ Report Date +129.6%
AAPL APPLE INC 2.4%
Value $21.95M Shares 86,477 Share Price $253.79 Est. Cost/Share $94.10 Unrealized @ Report Date +169.7%
MSFT MICROSOFT CORP 2.3%
Value $21.01M Shares 56,765 Share Price $370.17 Est. Cost/Share $48.17 Unrealized @ Report Date +668.5%
REGL PROSHARES TR 2.2%
Value $19.73M Shares 228,310 Share Price $86.41 Est. Cost/Share $60.53 Unrealized @ Report Date +42.8%
NOBL PROSHARES TR 2.0%
Value $18.45M Shares 174,026 Share Price $106.01 Est. Cost/Share $68.86 Unrealized @ Report Date +54.0%
SGOV ISHARES TR 2.0%
Value $18.21M Shares 180,867 Share Price $100.66 Est. Cost/Share $100.52 Unrealized @ Report Date +0.1%
SYK STRYKER CORPORATION 1.9%
Value $17M Shares 51,726 Share Price $328.59 Est. Cost/Share $65.11 Unrealized @ Report Date +404.6%
CSCO CISCO SYS INC 1.8%
Value $16.41M Shares 211,432 Share Price $77.59 Est. Cost/Share $28.93 Unrealized @ Report Date +168.2%
WMT WALMART INC 1.8%
Value $16.2M Shares 130,385 Share Price $124.28 Est. Cost/Share $46.21 Unrealized @ Report Date +169.0%
JNJ JOHNSON & JOHNSON 1.7%
Value $15.87M Shares 64,917 Share Price $244.44 Est. Cost/Share $88.14 Unrealized @ Report Date +177.3%
QLD PROSHARES TR 1.7%
Value $15.3M Shares 250,901 Share Price $61.00 Est. Cost/Share $42.04 Unrealized @ Report Date +45.1%
V VISA INC 1.7%
Value $15.07M Shares 49,847 Share Price $302.24 Est. Cost/Share $150.78 Unrealized @ Report Date +100.5%
MA MASTERCARD INCORPORATED 1.5%
Value $13.96M Shares 27,945 Share Price $499.66 Est. Cost/Share $220.43 Unrealized @ Report Date +126.7%
MCK MCKESSON CORP 1.5%
Value $13.7M Shares 15,837 Share Price $865.34 Est. Cost/Share $259.31 Unrealized @ Report Date +233.7%
SMDV PROSHARES TR 1.4%
Value $13.08M Shares 190,213 Share Price $68.79 Est. Cost/Share $56.08 Unrealized @ Report Date +22.7%
GWW WW GRAINGER INC 1.4%
Value $12.75M Shares 11,687 Share Price $1090.85 Est. Cost/Share $389.73 Unrealized @ Report Date +179.9%
SOXX ISHARES TR 1.4%
Value $12.67M Shares 38,554 Share Price $328.66 Est. Cost/Share $186.00 Unrealized @ Report Date +76.7%
ABBV ABBVIE INC 1.4%
Value $12.62M Shares 58,003 Share Price $217.49 Est. Cost/Share $108.82 Unrealized @ Report Date +99.9%
XLK SELECT SECTOR SPDR TR 1.4%
Value $12.47M Shares 93,819 Share Price $132.90 Est. Cost/Share $82.12 Unrealized @ Report Date +61.8%
SSO PROSHARES TR 1.3%
Value $12.05M Shares 232,286 Share Price $51.88 Est. Cost/Share $39.07 Unrealized @ Report Date +32.8%
BLK BLACKROCK INC 1.3%
Value $11.67M Shares 12,138 Share Price $961.68 Est. Cost/Share $992.61 Unrealized @ Report Date -3.1%
ABT ABBOTT LABORATORIES 1.3%
Value $11.58M Shares 112,770 Share Price $102.67 Est. Cost/Share $47.34 Unrealized @ Report Date +116.9%
ECL ECOLAB INC 1.3%
Value $11.41M Shares 42,890 Share Price $266.02 Est. Cost/Share $107.93 Unrealized @ Report Date +146.5%
XLF SELECT SECTOR SPDR TR 1.2%
Value $11.09M Shares 224,603 Share Price $49.37 Est. Cost/Share $36.20 Unrealized @ Report Date +36.4%
LOW LOWES COS INC 1.2%
Value $10.86M Shares 45,969 Share Price $236.28 Est. Cost/Share $154.34 Unrealized @ Report Date +53.1%
USTB VICTORY PORTFOLIOS II 1.2%
Value $10.65M Shares 210,516 Share Price $50.58 Est. Cost/Share $50.91 Unrealized @ Report Date -0.6%
XLE SELECT SECTOR SPDR TR 1.1%
Value $10.39M Shares 169,584 Share Price $61.26 Est. Cost/Share $43.84 Unrealized @ Report Date +39.7%
AVGO BROADCOM INC 1.1%
Value $10.09M Shares 32,595 Share Price $309.51 Est. Cost/Share $152.29 Unrealized @ Report Date +103.2%
D DOMINION ENERGY INC 1.1%
Value $9.858M Shares 159,465 Share Price $61.82 Est. Cost/Share $53.76 Unrealized @ Report Date +15.0%
SYY SYSCO CORP 1.1%
Value $9.819M Shares 137,654 Share Price $71.33 Est. Cost/Share $38.50 Unrealized @ Report Date +85.3%
PEP PEPSICO INC 1.1%
Value $9.731M Shares 62,666 Share Price $155.29 Est. Cost/Share $92.19 Unrealized @ Report Date +68.5%
GD GENERAL DYNAMICS CORP 1.1%
Value $9.709M Shares 28,289 Share Price $343.22 Est. Cost/Share $215.86 Unrealized @ Report Date +59.0%
SHW SHERWIN WILLIAMS CO 1.1%
Value $9.706M Shares 30,279 Share Price $320.55 Est. Cost/Share $217.91 Unrealized @ Report Date +47.1%
AMGN AMGEN INC 1.0%
Value $9.54M Shares 27,113 Share Price $351.86 Est. Cost/Share $181.03 Unrealized @ Report Date +94.4%
MCD MCDONALDS CORP 1.0%
Value $9.417M Shares 30,301 Share Price $310.79 Est. Cost/Share $124.64 Unrealized @ Report Date +149.3%
UITB VICTORY PORTFOLIOS II 1.0%
Value $9.212M Shares 195,919 Share Price $47.02 Est. Cost/Share $46.93 Unrealized @ Report Date +0.2%
AZO AUTOZONE INC 1.0%
Value $9.147M Shares 2,708 Share Price $3377.78 Est. Cost/Share $2315.97 Unrealized @ Report Date +45.8%
XLV SELECT SECTOR SPDR TR 1.0%
Value $8.961M Shares 61,124 Share Price $146.61 Est. Cost/Share $115.38 Unrealized @ Report Date +27.1%
AFL AFLAC INC 0.9%
Value $8.539M Shares 77,832 Share Price $109.71 Est. Cost/Share $47.68 Unrealized @ Report Date +130.1%
XLU SELECT SECTOR SPDR TR 0.9%
Value $8.461M Shares 184,368 Share Price $45.89 Est. Cost/Share $40.57 Unrealized @ Report Date +13.1%
J JACOBS SOLUTIONS INC 0.9%
Value $8.278M Shares 65,035 Share Price $127.28 Est. Cost/Share $112.68 Unrealized @ Report Date +13.0%
ORCL ORACLE CORP 0.9%
Value $8.173M Shares 55,558 Share Price $147.11 Est. Cost/Share $52.10 Unrealized @ Report Date +182.3%
FAST FASTENAL CO 0.9%
Value $8.033M Shares 173,120 Share Price $46.40 Est. Cost/Share $30.90 Unrealized @ Report Date +50.2%
XLI SELECT SECTOR SPDR TR 0.8%
Value $7.544M Shares 46,643 Share Price $161.73 Est. Cost/Share $78.69 Unrealized @ Report Date +105.5%
KO COCA COLA CO 0.8%
Value $7.539M Shares 99,127 Share Price $76.05 Est. Cost/Share $39.84 Unrealized @ Report Date +90.9%
JMSB JOHN MARSHALL BANCORP INC 0.8%
Value $7.476M Shares 368,621 Share Price $20.28 Est. Cost/Share $23.86 Unrealized @ Report Date -15.0%
XLB SELECT SECTOR SPDR TR 0.8%
Value $7.291M Shares 145,903 Share Price $49.97 Est. Cost/Share $46.09 Unrealized @ Report Date +8.4%
CVS CVS HEALTH CORP 0.8%
Value $7.087M Shares 98,684 Share Price $71.82 Est. Cost/Share $66.18 Unrealized @ Report Date +8.5%
PG PROCTER & GAMBLE CO 0.8%
Value $6.901M Shares 47,778 Share Price $144.44 Est. Cost/Share $72.41 Unrealized @ Report Date +99.5%
MDT MEDTRONIC PLC 0.8%
Value $6.851M Shares 79,070 Share Price $86.65 Est. Cost/Share $76.67 Unrealized @ Report Date +13.0%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $6.815M Shares 28,117 Share Price $242.39 Est. Cost/Share $112.68 Unrealized @ Report Date +115.1%
MDLZ MONDELEZ INTL INC 0.7%
Value $6.457M Shares 112,027 Share Price $57.64 Est. Cost/Share $31.72 Unrealized @ Report Date +81.7%
BALL BALL CORP 0.7%
Value $6.368M Shares 107,724 Share Price $59.11 Est. Cost/Share $60.88 Unrealized @ Report Date -2.9%
IBB ISHARES TR 0.7%
Value $6.332M Shares 37,499 Share Price $168.85 Est. Cost/Share $132.70 Unrealized @ Report Date +27.2%
UNP UNION PAC CORP 0.7%
Value $6.318M Shares 26,042 Share Price $242.62 Est. Cost/Share $219.02 Unrealized @ Report Date +10.8%
FISV FISERV INC 0.7%
Value $6.176M Shares 110,683 Share Price $55.80 Est. Cost/Share $61.64 Unrealized @ Report Date -9.5%
TRU TRANSUNION 0.7%
Value $6.174M Shares 89,226 Share Price $69.19 Est. Cost/Share $79.36 Unrealized @ Report Date -12.8%
NVDA NVIDIA CORPORATION 0.7%
Value $6.155M Shares 35,292 Share Price $174.40 Est. Cost/Share $98.21 Unrealized @ Report Date +77.6%
DIS DISNEY WALT CO 0.7%
Value $6.104M Shares 63,328 Share Price $96.38 Est. Cost/Share $80.45 Unrealized @ Report Date +19.8%
EFX EQUIFAX INC 0.7%
Value $6.059M Shares 33,646 Share Price $180.07 Est. Cost/Share $94.75 Unrealized @ Report Date +90.0%
ORLY OREILLY AUTOMOTIVE INC 0.7%
Value $5.998M Shares 64,979 Share Price $92.31 Est. Cost/Share $88.84 Unrealized @ Report Date +3.9%
XLY SELECT SECTOR SPDR TR 0.6%
Value $5.852M Shares 53,701 Share Price $108.98 Est. Cost/Share $87.77 Unrealized @ Report Date +24.2%
DGX QUEST DIAGNOSTICS INC 0.6%
Value $5.832M Shares 29,761 Share Price $195.98 Est. Cost/Share $114.52 Unrealized @ Report Date +71.1%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $5.664M Shares 20,932 Share Price $270.58 Est. Cost/Share $296.46 Unrealized @ Report Date -8.7%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $5.642M Shares 93,021 Share Price $60.65 Est. Cost/Share $53.52 Unrealized @ Report Date +13.3%
WM WASTE MGMT INC DEL 0.6%
Value $5.572M Shares 24,250 Share Price $229.79 Est. Cost/Share $170.98 Unrealized @ Report Date +34.4%
HON HONEYWELL INTL INC 0.6%
Value $5.351M Shares 23,674 Share Price $226.03 Est. Cost/Share $176.66 Unrealized @ Report Date +27.9%
WTRG ESSENTIAL UTILS INC 0.6%
Value $5.248M Shares 130,320 Share Price $40.27 Est. Cost/Share $39.59 Unrealized @ Report Date +1.7%
XLC SELECT SECTOR SPDR TR 0.6%
Value $5.206M Shares 46,961 Share Price $110.86 Est. Cost/Share $70.42 Unrealized @ Report Date +57.4%
QQQM INVESCO EXCH TRADED FD TR II 0.6%
Value $5.12M Shares 21,547 Share Price $237.62 Est. Cost/Share $186.74 Unrealized @ Report Date +27.2%
XLP SELECT SECTOR SPDR TR 0.5%
Value $4.548M Shares 55,477 Share Price $81.98 Est. Cost/Share $65.34 Unrealized @ Report Date +25.5%
MMM 3M CO 0.5%
Value $4.528M Shares 31,175 Share Price $145.23 Est. Cost/Share $121.82 Unrealized @ Report Date +19.2%
CL COLGATE PALMOLIVE CO 0.5%
Value $4.515M Shares 52,980 Share Price $85.23 Est. Cost/Share $50.51 Unrealized @ Report Date +68.7%
SBUX STARBUCKS CORP 0.5%
Value $4.449M Shares 49,662 Share Price $89.59 Est. Cost/Share $72.44 Unrealized @ Report Date +23.7%
UWM PROSHARES TR 0.5%
Value $4.14M Shares 88,701 Share Price $46.67 Est. Cost/Share $41.40 Unrealized @ Report Date +12.7%
TDV PROSHARES TR 0.4%
Value $3.997M Shares 47,182 Share Price $84.71 Est. Cost/Share $76.24 Unrealized @ Report Date +11.1%
CHD CHURCH & DWIGHT CO INC 0.4%
Value $3.918M Shares 41,980 Share Price $93.32 Est. Cost/Share $44.20 Unrealized @ Report Date +111.1%
FPE FIRST TR EXCH TRADED FD III 0.4%
Value $3.637M Shares 204,902 Share Price $17.75 Est. Cost/Share $19.49 Unrealized @ Report Date -8.9%
BDX BECTON DICKINSON & CO 0.4%
Value $3.612M Shares 22,971 Share Price $157.23 Est. Cost/Share $141.11 Unrealized @ Report Date +11.4%
AMZN AMAZON COM INC 0.4%
Value $3.412M Shares 16,381 Share Price $208.27 Est. Cost/Share $125.99 Unrealized @ Report Date +65.3%
HD HOME DEPOT INC 0.4%
Value $3.323M Shares 10,105 Share Price $328.90 Est. Cost/Share $249.82 Unrealized @ Report Date +31.7%
TROW PRICE T ROWE GROUP INC 0.4%
Value $3.28M Shares 36,391 Share Price $90.14 Est. Cost/Share $87.74 Unrealized @ Report Date +2.7%
INTC INTEL CORP 0.4%
Value $3.193M Shares 72,354 Share Price $44.13 Est. Cost/Share $35.83 Unrealized @ Report Date +23.2%
TQQQ PROSHARES TR 0.4%
Value $3.192M Shares 76,572 Share Price $41.68 Est. Cost/Share $35.96 Unrealized @ Report Date +15.9%
QQQ INVESCO QQQ TR 0.3%
Value $3.03M Shares 5,250 Share Price $577.13 Est. Cost/Share $238.70 Unrealized @ Report Date +141.8%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $2.983M Shares 14,682 Share Price $203.18 Est. Cost/Share $162.57 Unrealized @ Report Date +25.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.3%
Value $2.769M Shares 11,833 Share Price $234.03 Est. Cost/Share $144.59 Unrealized @ Report Date +61.9%
XHB SPDR SERIES TRUST 0.3%
Value $2.587M Shares 26,210 Share Price $98.72 Est. Cost/Share $57.50 Unrealized @ Report Date +71.7%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $2.538M Shares 2,547 Share Price $996.55 Est. Cost/Share $559.89 Unrealized @ Report Date +78.0%
TSLA TESLA INC 0.3%
Value $2.374M Shares 6,387 Share Price $371.75 Est. Cost/Share $226.52 Unrealized @ Report Date +64.1%
MU MICRON TECHNOLOGY INC 0.3%
Value $2.323M Shares 6,877 Share Price $337.84 Est. Cost/Share $126.25 Unrealized @ Report Date +167.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $2.29M Shares 37,330 Share Price $61.35 Est. Cost/Share $71.34 Unrealized @ Report Date -14.0%
SJM SMUCKER J M CO 0.2%
Value $2.266M Shares 23,499 Share Price $96.44 Est. Cost/Share $101.91 Unrealized @ Report Date -5.4%
IVV ISHARES TR 0.2%
Value $2.224M Shares 3,404 Share Price $653.21 Est. Cost/Share $548.25 Unrealized @ Report Date +19.1%
VOO VANGUARD INDEX FDS 0.2%
Value $2.149M Shares 3,597 Share Price $597.55 Est. Cost/Share $441.93 Unrealized @ Report Date +35.2%
IWM ISHARES TR 0.2%
Value $2.113M Shares 8,518 Share Price $248.01 Est. Cost/Share $213.81 Unrealized @ Report Date +16.0%
GEV GE VERNOVA INC 0.2%
Value $2.092M Shares 2,397 Share Price $872.90 Est. Cost/Share $419.83 Unrealized @ Report Date +107.9%
IYT ISHARES TR 0.2%
Value $2.07M Shares 27,749 Share Price $74.60 Est. Cost/Share $70.23 Unrealized @ Report Date +6.2%
UYG PROSHARES TR 0.2%
Value $2.055M Shares 27,995 Share Price $73.41 Est. Cost/Share $40.92 Unrealized @ Report Date +79.4%
MSCI MSCI INC 0.2%
Value $1.907M Shares 3,537 Share Price $539.07 Est. Cost/Share $553.08 Unrealized @ Report Date -2.5%
CAT CATERPILLAR INC 0.2%
Value $1.869M Shares 2,639 Share Price $708.33 Est. Cost/Share $195.39 Unrealized @ Report Date +262.6%
KMB KIMBERLY-CLARK CORP 0.2%
Value $1.85M Shares 19,172 Share Price $96.47 Est. Cost/Share $94.29 Unrealized @ Report Date +2.3%
TSCO TRACTOR SUPPLY CO 0.2%
Value $1.836M Shares 40,537 Share Price $45.30 Est. Cost/Share $53.93 Unrealized @ Report Date -16.0%
HSY HERSHEY CO 0.2%
Value $1.769M Shares 8,507 Share Price $207.89 Est. Cost/Share $119.43 Unrealized @ Report Date +74.1%
XOM EXXON MOBIL CORP 0.2%
Value $1.761M Shares 10,379 Share Price $169.66 Est. Cost/Share $91.85 Unrealized @ Report Date +84.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.598M Shares 8,059 Share Price $198.29 Est. Cost/Share $269.24 Unrealized @ Report Date -26.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.589M Shares 7,810 Share Price $203.43 Est. Cost/Share $109.63 Unrealized @ Report Date +85.6%
AROC ARCHROCK INC 0.2%
Value $1.565M Shares 44,982 Share Price $34.80 Est. Cost/Share $15.43 Unrealized @ Report Date +125.5%
GOOG ALPHABET INC 0.2%
Value $1.542M Shares 5,374 Share Price $286.86 Est. Cost/Share $110.89 Unrealized @ Report Date +158.7%
DHR DANAHER CORP DEL 0.2%
Value $1.527M Shares 8,053 Share Price $189.61 Est. Cost/Share $157.79 Unrealized @ Report Date +20.2%
AVEM AMERICAN CENTY ETF TR 0.2%
Value $1.511M Shares 18,748 Share Price $80.58 Est. Cost/Share $77.13 Unrealized @ Report Date +4.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value $1.506M Shares 16,027 Share Price $93.98 Est. Cost/Share $89.65 Unrealized @ Report Date +4.8%
CVX CHEVRON CORPORATION 0.2%
Value $1.496M Shares 7,230 Share Price $206.90 Est. Cost/Share $159.73 Unrealized @ Report Date +29.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $1.416M Shares 4,837 Share Price $292.78 Est. Cost/Share $451.04 Unrealized @ Report Date -35.1%
EQT EQT CORP 0.1%
Value $1.35M Shares 21,215 Share Price $63.64 Est. Cost/Share $58.47 Unrealized @ Report Date +8.8%
VRT VERTIV HOLDINGS CO 0.1%
Value $1.336M Shares 5,330 Share Price $250.58 Est. Cost/Share $169.36 Unrealized @ Report Date +48.0%
UPRO PROSHARES TR 0.1%
Value $1.322M Shares 13,631 Share Price $96.98 Est. Cost/Share $53.35 Unrealized @ Report Date +81.8%
DAR DARLING INGREDIENTS INC 0.1%
Value $1.306M Shares 21,115 Share Price $61.85 Est. Cost/Share $49.25 Unrealized @ Report Date +25.6%
INCY INCYTE CORP 0.1%
Value $1.289M Shares 13,695 Share Price $94.12 Est. Cost/Share $97.07 Unrealized @ Report Date -3.0%
JAAA JANUS DETROIT STR TR 0.1%
Value $1.27M Shares 25,220 Share Price $50.37 Est. Cost/Share $49.78 Unrealized @ Report Date +1.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $1.248M Shares 6,600 Share Price $189.05 Est. Cost/Share $174.89 Unrealized @ Report Date +8.1%
ASND ASCENDIS PHARMA A/S 0.1%
Value $1.247M Shares 5,450 Share Price $228.73 Est. Cost/Share $210.46 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $1.246M Shares 12,020 Share Price $103.63 Est. Cost/Share $110.96 Unrealized @ Report Date -6.6%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $1.226M Shares 1,885 Share Price $650.28 Est. Cost/Share $355.32 Unrealized @ Report Date +83.0%
GVA GRANITE CONSTR INC 0.1%
Value $1.223M Shares 10,205 Share Price $119.88 Est. Cost/Share $65.22 Unrealized @ Report Date +83.8%
MKC MCCORMICK & CO INC 0.1%
Value $1.21M Shares 23,999 Share Price $50.44 Est. Cost/Share $60.92 Unrealized @ Report Date -17.2%
TEX TEREX CORP NEW 0.1%
Value $1.129M Shares 19,096 Share Price $59.10 Est. Cost/Share $61.93 Unrealized @ Report Date -4.6%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $1.119M Shares 5,550 Share Price $201.65 Est. Cost/Share $109.70 Unrealized @ Report Date +83.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $1.087M Shares 3,218 Share Price $337.90 Est. Cost/Share $149.87 Unrealized @ Report Date +125.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $1.047M Shares 2,000 Share Price $523.47 Est. Cost/Share $510.76 Unrealized @ Report Date +2.5%
KNSA KINIKSA PHARMACEUTICALS INTL 0.1%
Value $998K Shares 20,725 Share Price $48.15 Est. Cost/Share $29.00 Unrealized @ Report Date +66.0%
SITM SITIME CORP 0.1%
Value $967K Shares 2,800 Share Price $345.35 Est. Cost/Share $206.27 Unrealized @ Report Date +67.4%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $938K Shares 4,889 Share Price $191.91 Est. Cost/Share $176.74 Unrealized @ Report Date +8.6%
TFC TRUIST FINL CORP 0.1%
Value $927K Shares 20,157 Share Price $45.97 Est. Cost/Share $43.99 Unrealized @ Report Date +4.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $893K Shares 12,660 Share Price $70.51 Est. Cost/Share $23.08 Unrealized @ Report Date +205.5%
CLS CELESTICA INC 0.1%
Value $880K Shares 3,125 Share Price $281.68 Est. Cost/Share $112.52 Unrealized @ Report Date +150.3%
GIS GENERAL MILLS INC 0.1%
Value $880K Shares 23,631 Share Price $37.22 Est. Cost/Share $45.82 Unrealized @ Report Date -18.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value $876K Shares 3,051 Share Price $287.00 Est. Cost/Share $264.66 Unrealized @ Report Date +8.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value $870K Shares 10,000 Share Price $86.97 Est. Cost/Share $61.23 Unrealized @ Report Date +42.0%
FCG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $856K Shares 27,000 Share Price $31.69 Est. Cost/Share $27.02 Unrealized @ Report Date +17.3%
CTAS CINTAS CORP 0.1%
Value $829K Shares 4,899 Share Price $169.15 Est. Cost/Share $191.37 Unrealized @ Report Date -11.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $827K Shares 1,368 Share Price $604.30 Est. Cost/Share $398.27 Unrealized @ Report Date +51.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value $794K Shares 5,295 Share Price $149.99 Est. Cost/Share $196.42 Unrealized @ Report Date -23.6%
BAC BANK AMERICA CORP 0.1%
Value $778K Shares 15,950 Share Price $48.75 Est. Cost/Share $42.73 Unrealized @ Report Date +14.1%
HRL HORMEL FOODS CORP 0.1%
Value $768K Shares 33,897 Share Price $22.65 Est. Cost/Share $28.76 Unrealized @ Report Date -21.3%
NKE NIKE INC 0.1%
Value $749K Shares 14,178 Share Price $52.82 Est. Cost/Share $80.25 Unrealized @ Report Date -34.2%
KIE SPDR SERIES TRUST 0.1%
Value $675K Shares 12,274 Share Price $55.00 Est. Cost/Share $28.76 Unrealized @ Report Date +91.2%
URTY PROSHARES TR 0.1%
Value $620K Shares 12,037 Share Price $51.55 Est. Cost/Share $45.88 Unrealized @ Report Date +12.3%
WAT WATERS CORP 0.1%
Value $620K Shares 2,081 Share Price $297.80 Est. Cost/Share $342.06 Unrealized @ Report Date -12.9%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $598K Shares 9,337 Share Price $64.08 Est. Cost/Share $62.63 Unrealized @ Report Date +2.3%
KRE SPDR SERIES TRUST 0.1%
Value $587K Shares 9,005 Share Price $65.15 Est. Cost/Share $56.56 Unrealized @ Report Date +15.2%
AMTM AMENTUM HOLDINGS INC 0.1%
Value $583K Shares 22,355 Share Price $26.08 Est. Cost/Share $27.68 Unrealized @ Report Date -5.8%
JPM JPMORGAN CHASE & CO 0.1%
Value $573K Shares 1,948 Share Price $294.12 Est. Cost/Share $122.44 Unrealized @ Report Date +140.3%
HOOD ROBINHOOD MKTS INC 0.1%
Value $568K Shares 8,203 Share Price $69.30 Est. Cost/Share $29.21 Unrealized @ Report Date +137.2%
CDW CDW CORP 0.1%
Value $563K Shares 4,648 Share Price $121.03 Est. Cost/Share $176.14 Unrealized @ Report Date -31.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $557K Shares 1,573 Share Price $353.86 Est. Cost/Share $469.18 Unrealized @ Report Date -24.6%
EWZ ISHARES INC 0.1%
Value $537K Shares 14,000 Share Price $38.39 Est. Cost/Share $36.56 Unrealized @ Report Date +5.0%
BA BOEING CO 0.1%
Value $535K Shares 2,687 Share Price $199.03 Est. Cost/Share $169.99 Unrealized @ Report Date +17.1%
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $534K Shares 866 Share Price $616.76 Est. Cost/Share $567.53 Unrealized @ Report Date +8.7%
EQIX EQUINIX INC 0.1%
Value $523K Shares 533 Share Price $980.89 * Est. Cost/Share $753.84 Unrealized @ Report Date +1.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $518K Shares 3,134 Share Price $165.34 Est. Cost/Share $69.18 Unrealized @ Report Date +139.0%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $514K Shares 1,263 Share Price $407.27 Est. Cost/Share $388.68 Unrealized @ Report Date +4.8%
NFLX NETFLIX INC. 0.1%
Value $503K Shares 5,228 Share Price $96.15 Est. Cost/Share $92.33 Unrealized @ Report Date +4.1%
AIR AAR CORP 0.1%
Value $502K Shares 4,590 Share Price $109.46 Est. Cost/Share $76.15 Unrealized @ Report Date +43.7%
CFG CITIZENS FINL GROUP INC 0.1%
Value $497K Shares 8,280 Share Price $59.97 Est. Cost/Share $61.30 Unrealized @ Report Date -2.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $489K Shares 1,020 Share Price $479.20 Est. Cost/Share $318.86 Unrealized @ Report Date +50.3%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $486K Shares 11,738 Share Price $41.42 Est. Cost/Share $37.41 Unrealized @ Report Date +10.7%
FBK FB FINL CORP 0.1%
Value $483K Shares 9,295 Share Price $51.94 Est. Cost/Share $55.08 Unrealized @ Report Date -5.7%
BOTZ GLOBAL X FDS 0.1%
Value $473K Shares 14,230 Share Price $33.22 Est. Cost/Share $34.81 Unrealized @ Report Date -4.6%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $470K Shares 12,428 Share Price $37.84 Est. Cost/Share $24.45 Unrealized @ Report Date —
IJR ISHARES TR 0.1%
Value $466K Shares 3,752 Share Price $124.31 Est. Cost/Share $118.66 Unrealized @ Report Date +4.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $464K Shares 1,533 Share Price $302.57 Est. Cost/Share $93.09 Unrealized @ Report Date +224.9%
EEM ISHARES TR 0.0%
Value $441K Shares 7,772 Share Price $56.79 Est. Cost/Share $43.31 Unrealized @ Report Date +31.1%
SOXL DIREXION SHARES ETF TRUST 0.0%
Value $432K Shares 9,015 Share Price $47.91 Est. Cost/Share $21.32 Unrealized @ Report Date +124.8%
RXL PROSHARES TR 0.0%
Value $424K Shares 9,238 Share Price $45.85 Est. Cost/Share $41.57 Unrealized @ Report Date +10.3%
MELI MERCADOLIBRE INC 0.0%
Value $398K Shares 230 Share Price $1729.02 Est. Cost/Share $1327.88 Unrealized @ Report Date +30.2%
TMUS T-MOBILE US INC 0.0%
Value $395K Shares 1,880 Share Price $210.03 Est. Cost/Share $123.67 Unrealized @ Report Date +69.8%
STIP ISHARES TR 0.0%
Value $371K Shares 3,590 Share Price $103.43 Est. Cost/Share $104.85 Unrealized @ Report Date -1.4%
ATI ATI INC 0.0%
Value $364K Shares 2,500 Share Price $145.46 Est. Cost/Share $97.45 Unrealized @ Report Date +49.3%
WCPB NORTHERN LTS FD TR II 0.0%
Value $359K Shares 14,211 Share Price $25.29 Est. Cost/Share $25.60 Unrealized @ Report Date -1.2%
APP APPLOVIN CORP 0.0%
Value $357K Shares 896 Share Price $398.00 Est. Cost/Share $453.29 Unrealized @ Report Date -12.2%
RKLB ROCKET LAB CORP 0.0%
Value $340K Shares 5,300 Share Price $64.22 Est. Cost/Share $45.36 Unrealized @ Report Date +41.6%
SN SHARKNINJA INC 0.0%
Value $331K Shares 3,125 Share Price $105.90 Est. Cost/Share $117.05 Unrealized @ Report Date -9.5%
MO ALTRIA GROUP INC 0.0%
Value $325K Shares 4,926 Share Price $65.99 Est. Cost/Share $31.55 Unrealized @ Report Date +109.2%
TIMB TIM S A 0.0%
Value $313K Shares 11,800 Share Price $26.49 Est. Cost/Share $24.48 Unrealized @ Report Date +8.2%
SHOP SHOPIFY INC 0.0%
Value $312K Shares 2,634 Share Price $118.62 Est. Cost/Share $84.48 Unrealized @ Report Date +40.4%
ADI ANALOG DEVICES INC 0.0%
Value $304K Shares 957 Share Price $318.13 Est. Cost/Share $79.85 Unrealized @ Report Date +298.4%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $301K Shares 9,799 Share Price $30.68 Est. Cost/Share $27.39 Unrealized @ Report Date +12.0%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $300K Shares 6,260 Share Price $47.98 Est. Cost/Share $49.30 Unrealized @ Report Date -2.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $299K Shares 767 Share Price $390.41 Est. Cost/Share $234.47 Unrealized @ Report Date +66.5%
LLY ELI LILLY & CO 0.0%
Value $291K Shares 316 Share Price $919.82 Est. Cost/Share $927.03 Unrealized @ Report Date -0.8%
FLS FLOWSERVE CORP 0.0%
Value $290K Shares 3,950 Share Price $73.51 Est. Cost/Share $72.83 Unrealized @ Report Date +0.9%
URSP PROSHARES TR 0.0%
Value $288K Shares 7,124 Share Price $40.46 Est. Cost/Share $40.11 Unrealized @ Report Date +0.9%
DUSL DIREXION SHARES ETF TRUST 0.0%
Value $285K Shares 3,890 Share Price $73.27 Est. Cost/Share $22.96 Unrealized @ Report Date +219.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $267K Shares 3,372 Share Price $79.27 Est. Cost/Share $81.21 Unrealized @ Report Date -2.4%
BN BROOKFIELD CORP 0.0%
Value $267K Shares 6,600 Share Price $40.47 Est. Cost/Share $41.95 Unrealized @ Report Date -3.5%
ILF ISHARES TR 0.0%
Value $263K Shares 7,400 Share Price $35.52 Est. Cost/Share $34.62 Unrealized @ Report Date +2.6%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $260K Shares 3,416 Share Price $76.17 Est. Cost/Share $47.08 Unrealized @ Report Date +61.8%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $260K Shares 5,300 Share Price $49.01 Est. Cost/Share $42.04 Unrealized @ Report Date +16.6%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $257K Shares 11,182 Share Price $22.97 Est. Cost/Share $22.80 Unrealized @ Report Date +0.8%
ANET ARISTA NETWORKS INC 0.0%
Value $255K Shares 2,080 Share Price $122.78 Est. Cost/Share $111.81 Unrealized @ Report Date +9.8%
LRCX LAM RESEARCH CORP 0.0%
Value $252K Shares 1,179 Share Price $213.66 Est. Cost/Share $82.71 Unrealized @ Report Date +158.3%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $248K Shares 3,000 Share Price $82.75 Est. Cost/Share $83.35 Unrealized @ Report Date -0.7%
QCOM QUALCOMM INC 0.0%
Value $245K Shares 1,900 Share Price $128.78 Est. Cost/Share $123.06 Unrealized @ Report Date +4.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $238K Shares 2,171 Share Price $109.78 Est. Cost/Share $109.78 Unrealized @ Report Date +0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $238K Shares 727 Share Price $327.07 Est. Cost/Share $119.76 Unrealized @ Report Date +173.1%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $237K Shares 6,002 Share Price $39.52 Est. Cost/Share $40.03 Unrealized @ Report Date -1.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $233K Shares 6,510 Share Price $35.74 Est. Cost/Share $30.25 Unrealized @ Report Date +18.1%
IWL ISHARES TR 0.0%
Value $231K Shares 1,440 Share Price $160.48 Est. Cost/Share $110.74 Unrealized @ Report Date +44.9%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $231K Shares 25,000 Share Price $9.23 Est. Cost/Share $8.72 Unrealized @ Report Date +5.9%
CMI CUMMINS INC 0.0%
Value $224K Shares 417 Share Price $538.02 Est. Cost/Share $217.11 Unrealized @ Report Date +147.8%
ASML ASML HLDG NV 0.0%
Value $217K Shares 164 Share Price $1320.84 Est. Cost/Share $878.43 Unrealized @ Report Date +50.4%
GPC GENUINE PARTS CO 0.0%
Value $214K Shares 2,023 Share Price $105.75 Est. Cost/Share $123.79 Unrealized @ Report Date -14.6%
DB DEUTSCHE BK AG 0.0%
Value $211K Shares 7,100 Share Price $29.78 Est. Cost/Share $19.38 Unrealized @ Report Date +53.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $206K Shares 1,041 Share Price $197.79 Est. Cost/Share $93.55 Unrealized @ Report Date +111.4%
VO VANGUARD INDEX FDS 0.0%
Value $200K Shares 698 Share Price $287.12 * Est. Cost/Share $54.20 Unrealized @ Report Date +32.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $200K Shares 6,590 Share Price $30.29 Est. Cost/Share $30.81 Unrealized @ Report Date -1.7%
NVT NVENT ELEC PLC 0.0%
Value $198K Shares 1,675 Share Price $118.28 Est. Cost/Share $113.50 Unrealized @ Report Date +4.2%
MIDU DIREXION SHARES ETF TRUST 0.0%
Value $198K Shares 3,811 Share Price $51.94 Est. Cost/Share $49.54 Unrealized @ Report Date +4.8%
RTX RTX CORPORATION 0.0%
Value $197K Shares 1,021 Share Price $192.90 Est. Cost/Share $97.65 Unrealized @ Report Date +97.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $196K Shares 1,342 Share Price $146.28 Est. Cost/Share $86.15 Unrealized @ Report Date +69.8%
NOW SERVICENOW INC 0.0%
Value $193K Shares 1,846 Share Price $104.55 Est. Cost/Share $147.77 Unrealized @ Report Date -29.2%
O REALTY INCOME CORP 0.0%
Value $190K Shares 3,102 Share Price $61.18 * Est. Cost/Share $47.06 Unrealized @ Report Date +21.8%
UNM UNUM GROUP 0.0%
Value $187K Shares 2,559 Share Price $73.03 Est. Cost/Share $21.90 Unrealized @ Report Date +233.5%
IWF ISHARES TR 0.0%
Value $185K Shares 435 Share Price $426.40 * Est. Cost/Share $109.80 Unrealized @ Report Date -2.9%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $184K Shares 20,999 Share Price $8.77 Est. Cost/Share $3.88 Unrealized @ Report Date +126.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $180K Shares 390 Share Price $460.99 Est. Cost/Share $424.38 Unrealized @ Report Date +8.6%
DPST DIREXION SHARES ETF TRUST 0.0%
Value $179K Shares 1,854 Share Price $96.66 Est. Cost/Share $83.03 Unrealized @ Report Date +16.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $172K Shares 840 Share Price $204.49 Est. Cost/Share $136.99 Unrealized @ Report Date +49.3%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $171K Shares 7,048 Share Price $24.27 Est. Cost/Share $25.00 Unrealized @ Report Date -2.9%
VTV VANGUARD INDEX FDS 0.0%
Value $171K Shares 871 Share Price $196.20 Est. Cost/Share $200.23 Unrealized @ Report Date -2.0%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $171K Shares 3,229 Share Price $52.85 Est. Cost/Share $64.74 Unrealized @ Report Date -18.4%
ET ENERGY TRANSFER L P 0.0%
Value $170K Shares 8,785 Share Price $19.30 Est. Cost/Share $16.01 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $159K Shares 375 Share Price $424.69 Est. Cost/Share $296.34 Unrealized @ Report Date +43.3%
UDOW PROSHARES TR 0.0%
Value $158K Shares 3,150 Share Price $50.18 Est. Cost/Share $42.01 Unrealized @ Report Date +19.5%
BP BP PLC 0.0%
Value $155K Shares 3,307 Share Price $47.00 Est. Cost/Share $30.02 Unrealized @ Report Date +56.6%
APA APA CORPORATION 0.0%
Value $154K Shares 3,621 Share Price $42.44 Est. Cost/Share $18.69 Unrealized @ Report Date +127.1%
TGT TARGET CORP 0.0%
Value $151K Shares 1,244 Share Price $121.20 Est. Cost/Share $106.50 Unrealized @ Report Date +13.8%
FAS DIREXION SHARES ETF TRUST 0.0%
Value $150K Shares 1,264 Share Price $118.47 Est. Cost/Share $84.71 Unrealized @ Report Date +39.9%
KLAC KLA CORP 0.0%
Value $149K Shares 101 Share Price $1472.42 Est. Cost/Share $889.84 Unrealized @ Report Date +65.5%
DGRO ISHARES TR 0.0%
Value $143K Shares 2,035 Share Price $70.18 Est. Cost/Share $71.69 Unrealized @ Report Date -2.1%
IXUS ISHARES TR 0.0%
Value $143K Shares 1,648 Share Price $86.64 Est. Cost/Share $89.08 Unrealized @ Report Date -2.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $142K Shares 2,000 Share Price $71.18 Est. Cost/Share $74.54 Unrealized @ Report Date -4.5%
XEL XCEL ENERGY INC 0.0%
Value $141K Shares 1,776 Share Price $79.44 Est. Cost/Share $77.64 Unrealized @ Report Date +2.3%
PFE PFIZER INC 0.0%
Value $140K Shares 4,988 Share Price $28.08 Est. Cost/Share $26.57 Unrealized @ Report Date +5.7%
BF/B BROWN FORMAN CORP 0.0%
Value $139K Shares 5,255 Share Price $26.44 Est. Cost/Share $42.85 Unrealized @ Report Date -38.3%
EWJ ISHARES INC 0.0%
Value $138K Shares 1,639 Share Price $84.44 Est. Cost/Share $85.09 Unrealized @ Report Date -0.8%
AER AERCAP HOLDINGS NV 0.0%
Value $137K Shares 1,000 Share Price $137.18 Est. Cost/Share $123.35 Unrealized @ Report Date +11.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $137K Shares 306 Share Price $446.54 Est. Cost/Share $464.58 Unrealized @ Report Date -3.9%
VTI VANGUARD INDEX FDS 0.0%
Value $136K Shares 423 Share Price $320.48 Est. Cost/Share $312.26 Unrealized @ Report Date +2.7%
SO SOUTHERN CO 0.0%
Value $135K Shares 1,400 Share Price $96.54 Est. Cost/Share $48.16 Unrealized @ Report Date +100.4%
AMAT APPLIED MATLS INC 0.0%
Value $135K Shares 394 Share Price $341.79 Est. Cost/Share $105.55 Unrealized @ Report Date +223.8%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $134K Shares 11,930 Share Price $11.23 Est. Cost/Share $11.33 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $133K Shares 8,350 Share Price $15.88 Est. Cost/Share $22.87 Unrealized @ Report Date -30.6%
IRM IRON MTN INC DEL 0.0%
Value $126K Shares 1,229 Share Price $102.14 * Est. Cost/Share $24.11 Unrealized @ Report Date +245.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $125K Shares 770 Share Price $162.48 Est. Cost/Share $80.27 Unrealized @ Report Date +102.4%
FTNT FORTINET INC 0.0%
Value $125K Shares 1,525 Share Price $81.72 Est. Cost/Share $63.47 Unrealized @ Report Date +28.8%
PSX PHILLIPS 66 0.0%
Value $124K Shares 683 Share Price $182.19 Est. Cost/Share $69.93 Unrealized @ Report Date +160.5%
GLD SPDR GOLD TR 0.0%
Value $123K Shares 286 Share Price $430.29 Est. Cost/Share $179.03 Unrealized @ Report Date +140.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $121K Shares 525 Share Price $230.46 Est. Cost/Share $138.70 Unrealized @ Report Date +66.2%
STN STANTEC INC 0.0%
Value $121K Shares 1,400 Share Price $86.40 Est. Cost/Share $89.81 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $121K Shares 1,075 Share Price $112.33 Est. Cost/Share $55.75 Unrealized @ Report Date +101.5%
XYL XYLEM INC 0.0%
Value $120K Shares 1,000 Share Price $119.50 Est. Cost/Share $138.06 Unrealized @ Report Date -13.4%
IEZ ISHARES TR 0.0%
Value $119K Shares 4,100 Share Price $28.95 Est. Cost/Share $16.74 Unrealized @ Report Date +72.9%
T AT&T INC 0.0%
Value $115K Shares 3,973 Share Price $28.99 Est. Cost/Share $19.44 Unrealized @ Report Date +49.2%
FLY FIREFLY AEROSPACE INC 0.0%
Value $114K Shares 4,020 Share Price $28.47 Est. Cost/Share $24.34 Unrealized @ Report Date +17.0%
APEI AMERICAN PUB ED INC 0.0%
Value $114K Shares 2,000 Share Price $56.88 Est. Cost/Share $5.44 Unrealized @ Report Date +945.2%
IJH ISHARES TR 0.0%
Value $112K Shares 1,655 Share Price $67.53 Est. Cost/Share $56.08 Unrealized @ Report Date +20.4%
COHR COHERENT CORP 0.0%
Value $108K Shares 455 Share Price $238.21 Est. Cost/Share $78.86 Unrealized @ Report Date +202.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $108K Shares 5,100 Share Price $21.15 Est. Cost/Share $18.47 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $107K Shares 7,600 Share Price $14.09 Est. Cost/Share $13.97 Unrealized @ Report Date +0.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $107K Shares 586 Share Price $182.43 Est. Cost/Share $194.26 Unrealized @ Report Date -6.1%
ERX DIREXION SHARES ETF TRUST 0.0%
Value $107K Shares 1,037 Share Price $103.01 Est. Cost/Share $48.49 Unrealized @ Report Date +112.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $106K Shares 3,166 Share Price $33.53 Est. Cost/Share $14.63 Unrealized @ Report Date +129.3%
ARGX ARGENX SE 0.0%
Value $106K Shares 145 Share Price $730.26 Est. Cost/Share $782.53 Unrealized @ Report Date -6.7%
CMCSA COMCAST CORP NEW 0.0%
Value $105K Shares 3,656 Share Price $28.71 Est. Cost/Share $37.96 Unrealized @ Report Date -24.4%
CRWV COREWEAVE INC 0.0%
Value $102K Shares 1,315 Share Price $77.47 Est. Cost/Share $114.25 Unrealized @ Report Date -32.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $98,855 Shares 1,320 Share Price $74.89 Est. Cost/Share $73.68 Unrealized @ Report Date +1.6%
IHF ISHARES TR 0.0%
Value $98,348 Shares 2,350 Share Price $41.85 Est. Cost/Share $48.50 Unrealized @ Report Date -13.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $97,700 Shares 500 Share Price $195.40 Est. Cost/Share $152.59 Unrealized @ Report Date +28.1%
MOD MODINE MFG CO 0.0%
Value $97,520 Shares 450 Share Price $216.71 Est. Cost/Share $134.02 Unrealized @ Report Date +61.7%
FNB F N B CORP 0.0%
Value $97,420 Shares 5,827 Share Price $16.72 Est. Cost/Share $12.65 Unrealized @ Report Date +32.2%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $95,441 Shares 3,276 Share Price $29.13 Est. Cost/Share $25.54 Unrealized @ Report Date +14.0%
SHLD GLOBAL X FDS 0.0%
Value $94,926 Shares 1,340 Share Price $70.84 Est. Cost/Share $68.03 Unrealized @ Report Date +4.1%
EXP EAGLE MATLS INC 0.0%
Value $94,725 Shares 500 Share Price $189.45 Est. Cost/Share $136.15 Unrealized @ Report Date +39.2%
FTI TECHNIPFMC PLC 0.0%
Value $94,709 Shares 1,370 Share Price $69.13 Est. Cost/Share $28.09 Unrealized @ Report Date +146.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $94,627 Shares 440 Share Price $215.06 Est. Cost/Share $131.50 Unrealized @ Report Date +63.5%
LNG CHENIERE ENERGY INC 0.0%
Value $93,925 Shares 331 Share Price $283.76 Est. Cost/Share $188.91 Unrealized @ Report Date +50.2%
WINA WINMARK CORP 0.0%
Value $92,351 Shares 216 Share Price $427.55 Est. Cost/Share $423.95 Unrealized @ Report Date +0.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $91,267 Shares 219 Share Price $416.74 Est. Cost/Share $397.59 Unrealized @ Report Date +4.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $89,374 Shares 131 Share Price $682.24 Est. Cost/Share $445.02 Unrealized @ Report Date +53.3%
TLS TELOS CORP MD 0.0%
Value $89,210 Shares 21,291 Share Price $4.19 Est. Cost/Share $22.40 Unrealized @ Report Date -81.3%
FDX FEDEX CORP 0.0%
Value $87,265 Shares 245 Share Price $356.18 Est. Cost/Share $253.61 Unrealized @ Report Date +40.4%
EPR EPR PPTYS 0.0%
Value $84,932 Shares 1,700 Share Price $49.96 Est. Cost/Share $58.02 Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $81,851 Shares 3,525 Share Price $23.22 Est. Cost/Share $24.86 Unrealized @ Report Date -6.6%
OKE ONEOK INC NEW 0.0%
Value $81,410 Shares 901 Share Price $90.36 Est. Cost/Share $59.69 Unrealized @ Report Date +51.4%
BIB PROSHARES TR 0.0%
Value $81,264 Shares 997 Share Price $81.51 Est. Cost/Share $59.57 Unrealized @ Report Date +36.8%
C CITIGROUP INC 0.0%
Value $81,105 Shares 715 Share Price $113.43 Est. Cost/Share $43.66 Unrealized @ Report Date +159.7%
TOST TOAST INC 0.0%
Value $80,723 Shares 3,045 Share Price $26.51 Est. Cost/Share $30.67 Unrealized @ Report Date -13.6%
MUB ISHARES TR 0.0%
Value $80,462 Shares 758 Share Price $106.15 Est. Cost/Share $106.42 Unrealized @ Report Date -0.2%
EGBN EAGLE BANCORPORATION INC 0.0%
Value $79,659 Shares 3,203 Share Price $24.87 Est. Cost/Share $24.00 Unrealized @ Report Date +3.6%
LQD ISHARES TR 0.0%
Value $79,236 Shares 727 Share Price $108.99 Est. Cost/Share $111.18 Unrealized @ Report Date -2.0%
SPTM SPDR SERIES TRUST 0.0%
Value $77,163 Shares 976 Share Price $79.06 Est. Cost/Share $66.63 Unrealized @ Report Date +18.6%
TXN TEXAS INSTRS INC 0.0%
Value $77,074 Shares 397 Share Price $194.14 Est. Cost/Share $138.80 Unrealized @ Report Date +39.9%
EIX EDISON INTL 0.0%
Value $76,620 Shares 1,047 Share Price $73.18 Est. Cost/Share $62.39 Unrealized @ Report Date +17.3%
UPS UNITED PARCEL SVCS INC 0.0%
Value $76,545 Shares 778 Share Price $98.39 Est. Cost/Share $103.65 Unrealized @ Report Date -5.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $76,161 Shares 366 Share Price $208.09 Est. Cost/Share $168.24 Unrealized @ Report Date +23.7%
AAPL APPLE INC 0.0%
Value $76,137 Shares 300 Share Price $253.79 Est. Cost/Share $94.10 Unrealized @ Report Date +169.7%
TRGP TARGA RES CORP 0.0%
Value $75,470 Shares 301 Share Price $250.73 Est. Cost/Share $113.18 Unrealized @ Report Date +121.5%
AGG ISHARES TR 0.0%
Value $75,148 Shares 757 Share Price $99.27 Est. Cost/Share $100.63 Unrealized @ Report Date -1.4%
SLV ISHARES SILVER TR 0.0%
Value $74,614 Shares 1,095 Share Price $68.14 Est. Cost/Share $20.12 Unrealized @ Report Date +238.7%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $74,034 Shares 15,990 Share Price $4.63 Est. Cost/Share $4.63 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $72,756 Shares 86 Share Price $846.00 Est. Cost/Share $622.99 Unrealized @ Report Date +35.8%
SPYM SPDR SERIES TRUST 0.0%
Value $72,178 Shares 943 Share Price $76.54 Est. Cost/Share $63.43 Unrealized @ Report Date +20.7%
BNS BANK NOVA SCOTIA B C 0.0%
Value $72,083 Shares 1,040 Share Price $69.31 Est. Cost/Share $58.93 Unrealized @ Report Date +17.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $71,984 Shares 449 Share Price $160.32 Est. Cost/Share $154.66 Unrealized @ Report Date +3.7%
VNQ VANGUARD INDEX FDS 0.0%
Value $71,847 Shares 810 Share Price $88.70 Est. Cost/Share $77.10 Unrealized @ Report Date +15.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $71,502 Shares 260 Share Price $275.01 Est. Cost/Share $82.95 Unrealized @ Report Date +231.7%
DTE DTE ENERGY CO 0.0%
Value $71,502 Shares 489 Share Price $146.22 Est. Cost/Share $74.20 Unrealized @ Report Date +97.1%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $70,288 Shares 1,170 Share Price $60.08 Est. Cost/Share $45.13 Unrealized @ Report Date +33.1%
IAT ISHARES TR 0.0%
Value $68,916 Shares 1,280 Share Price $53.84 Est. Cost/Share $48.09 Unrealized @ Report Date +12.0%
ONON ON HLDG AG 0.0%
Value $68,040 Shares 2,000 Share Price $34.02 Est. Cost/Share $46.75 Unrealized @ Report Date -27.2%
KBE SPDR SERIES TRUST 0.0%
Value $67,887 Shares 1,140 Share Price $59.55 Est. Cost/Share $38.71 Unrealized @ Report Date +53.8%
IJJ ISHARES TR 0.0%
Value $67,708 Shares 511 Share Price $132.50 Est. Cost/Share $134.02 Unrealized @ Report Date -1.1%
BMO BANK MONTREAL MEDIUM 0.0%
Value $67,670 Shares 500 Share Price $135.34 Est. Cost/Share $122.21 Unrealized @ Report Date +10.7%
HEI/A HEICO CORP NEW 0.0%
Value $67,127 Shares 318 Share Price $211.09 Est. Cost/Share $193.59 Unrealized @ Report Date +9.0%
EWY ISHARES INC 0.0%
Value $66,672 Shares 542 Share Price $123.01 Est. Cost/Share $125.14 Unrealized @ Report Date -1.7%
MRK MERCK & CO INC 0.0%
Value $66,401 Shares 552 Share Price $120.29 Est. Cost/Share $88.10 Unrealized @ Report Date +36.5%
XAR SPDR SERIES TRUST 0.0%
Value $66,035 Shares 260 Share Price $253.98 Est. Cost/Share $273.85 Unrealized @ Report Date -7.3%
HCA HCA HEALTHCARE INC 0.0%
Value $65,308 Shares 138 Share Price $473.25 Est. Cost/Share $231.07 Unrealized @ Report Date +104.8%
WMB WILLIAMS COS INC 0.0%
Value $64,192 Shares 882 Share Price $72.78 Est. Cost/Share $27.80 Unrealized @ Report Date +161.8%
SRE SEMPRA 0.0%
Value $63,530 Shares 654 Share Price $97.14 Est. Cost/Share $61.66 Unrealized @ Report Date +57.6%
SIHY HARBOR ETF TRUST 0.0%
Value $60,960 Shares 1,361 Share Price $44.79 Est. Cost/Share $44.05 Unrealized @ Report Date +1.7%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $60,923 Shares 1,311 Share Price $46.47 Est. Cost/Share $39.87 Unrealized @ Report Date +16.6%
PLD PROLOGIS INC. 0.0%
Value $60,803 Shares 460 Share Price $132.18 * Est. Cost/Share $108.59 Unrealized @ Report Date +18.8%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $60,085 Shares 1,233 Share Price $48.73 Est. Cost/Share $29.13 Unrealized @ Report Date +67.3%
IBTH ISHARES TR 0.0%
Value $59,350 Shares 2,646 Share Price $22.43 Est. Cost/Share $22.48 Unrealized @ Report Date -0.2%
IEMG ISHARES INC 0.0%
Value $59,218 Shares 849 Share Price $69.75 Est. Cost/Share $58.51 Unrealized @ Report Date +19.2%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $58,458 Shares 352 Share Price $166.07 Est. Cost/Share $72.14 Unrealized @ Report Date +130.2%
ETN EATON CORP PLC 0.0%
Value $57,943 Shares 162 Share Price $357.67 Est. Cost/Share $289.99 Unrealized @ Report Date +23.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $57,670 Shares 292 Share Price $197.50 Est. Cost/Share $160.99 Unrealized @ Report Date +22.7%
RIO RIO TINTO PLC 0.0%
Value $57,560 Shares 617 Share Price $93.29 Est. Cost/Share $61.19 Unrealized @ Report Date +52.5%
GE GE AEROSPACE 0.0%
Value $57,323 Shares 202 Share Price $283.78 Est. Cost/Share $204.93 Unrealized @ Report Date +38.5%
CVSA COVISTA INC 0.0%
Value $57,049 Shares 495 Share Price $115.25 * Est. Cost/Share $126.18 Unrealized @ Report Date -21.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $56,985 Shares 150 Share Price $379.90 Est. Cost/Share $188.52 Unrealized @ Report Date +101.5%
TBBB BBB FOODS INC 0.0%
Value $56,592 Shares 1,600 Share Price $35.37 Est. Cost/Share $26.87 Unrealized @ Report Date +31.6%
RGLD ROYAL GOLD INC 0.0%
Value $55,963 Shares 220 Share Price $254.38 Est. Cost/Share $89.34 Unrealized @ Report Date +184.9%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $55,875 Shares 744 Share Price $75.10 Est. Cost/Share $69.01 Unrealized @ Report Date +8.8%
EDC DIREXION SHARES ETF TRUST 0.0%
Value $55,701 Shares 995 Share Price $55.98 Est. Cost/Share $41.60 Unrealized @ Report Date +34.6%
IEFA ISHARES TR 0.0%
Value $55,676 Shares 615 Share Price $90.53 Est. Cost/Share $82.13 Unrealized @ Report Date +10.2%
UYM PROSHARES TR 0.0%
Value $54,965 Shares 1,881 Share Price $29.22 Est. Cost/Share $29.69 Unrealized @ Report Date -1.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $54,472 Shares 47 Share Price $1158.98 Est. Cost/Share $1310.75 Unrealized @ Report Date -11.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $54,126 Shares 204 Share Price $265.32 Est. Cost/Share $120.93 Unrealized @ Report Date +119.4%
STLD STEEL DYNAMICS INC 0.0%
Value $54,000 Shares 300 Share Price $180.00 Est. Cost/Share $67.33 Unrealized @ Report Date +167.3%
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $53,967 Shares 835 Share Price $64.63 Est. Cost/Share $53.89 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $53,380 Shares 500 Share Price $106.76 Est. Cost/Share $103.69 Unrealized @ Report Date +3.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $53,082 Shares 260 Share Price $204.16 Est. Cost/Share $134.35 Unrealized @ Report Date +52.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $51,972 Shares 264 Share Price $196.86 Est. Cost/Share $220.77 Unrealized @ Report Date -10.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $51,920 Shares 178 Share Price $291.69 Est. Cost/Share $192.12 Unrealized @ Report Date +51.8%
NEE NEXTERA ENERGY INC 0.0%
Value $51,828 Shares 558 Share Price $92.88 Est. Cost/Share $72.40 Unrealized @ Report Date +28.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $51,718 Shares 719 Share Price $71.93 Est. Cost/Share $75.72 Unrealized @ Report Date -5.0%
RRC RANGE RES CORP 0.0%
Value $49,698 Shares 1,100 Share Price $45.18 Est. Cost/Share $37.49 Unrealized @ Report Date +20.5%
UPS UNITED PARCEL SVCS INC 0.0%
Value $49,190 Shares 500 Share Price $98.38 Est. Cost/Share $103.65 Unrealized @ Report Date -5.1%
FIX COMFORT SYS USA INC 0.0%
Value $48,265 Shares 35 Share Price $1379.00 Est. Cost/Share $761.76 Unrealized @ Report Date +81.0%
VB VANGUARD INDEX FDS 0.0%
Value $47,154 Shares 180 Share Price $261.97 Est. Cost/Share $193.15 Unrealized @ Report Date +35.6%
ACWV ISHARES INC 0.0%
Value $46,968 Shares 393 Share Price $119.51 Est. Cost/Share $121.12 Unrealized @ Report Date -1.3%
FINX GLOBAL X FDS 0.0%
Value $46,963 Shares 2,033 Share Price $23.10 Est. Cost/Share $31.74 Unrealized @ Report Date -27.2%
KARO KAROOOOO LTD 0.0%
Value $46,850 Shares 940 Share Price $49.84 Est. Cost/Share $47.71 Unrealized @ Report Date +4.5%
TD TORONTO DOMINION BK ONT 0.0%
Value $46,655 Shares 500 Share Price $93.31 Est. Cost/Share $75.06 Unrealized @ Report Date +24.3%
DOCS DOXIMITY INC 0.0%
Value $46,600 Shares 2,000 Share Price $23.30 Est. Cost/Share $45.70 Unrealized @ Report Date -49.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $46,053 Shares 910 Share Price $50.61 Est. Cost/Share $50.13 Unrealized @ Report Date +1.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $46,012 Shares 471 Share Price $97.69 Est. Cost/Share $75.00 Unrealized @ Report Date +30.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $45,413 Shares 561 Share Price $80.95 Est. Cost/Share $38.22 Unrealized @ Report Date +111.8%
LMND LEMONADE INC 0.0%
Value $45,130 Shares 720 Share Price $62.68 Est. Cost/Share $49.28 Unrealized @ Report Date +27.2%
LRN STRIDE INC 0.0%
Value $44,526 Shares 505 Share Price $88.17 Est. Cost/Share $106.60 Unrealized @ Report Date -17.3%
PTC PTC INC 0.0%
Value $42,747 Shares 300 Share Price $142.49 Est. Cost/Share $98.48 Unrealized @ Report Date +44.7%
ARKX ARK ETF TR 0.0%
Value $42,323 Shares 1,442 Share Price $29.35 Est. Cost/Share $19.85 Unrealized @ Report Date +47.9%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $42,240 Shares 12,000 Share Price $3.52 Est. Cost/Share $3.21 Unrealized @ Report Date +9.6%
HOLX HOLOGIC INC 0.0%
Value $41,575 Shares 550 Share Price $75.59 Est. Cost/Share $72.64 Unrealized @ Report Date +4.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $41,524 Shares 451 Share Price $92.07 Est. Cost/Share $59.76 Unrealized @ Report Date +54.1%
EFA ISHARES TR 0.0%
Value $41,378 Shares 426 Share Price $97.13 Est. Cost/Share $94.85 Unrealized @ Report Date +2.4%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $41,110 Shares 750 Share Price $54.81 Est. Cost/Share $44.99 Unrealized @ Report Date +21.8%
LIF LIFE360 INC 0.0%
Value $40,820 Shares 1,000 Share Price $40.82 Est. Cost/Share $51.70 Unrealized @ Report Date -21.0%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $40,759 Shares 321 Share Price $126.98 Est. Cost/Share $135.49 Unrealized @ Report Date -6.3%
MBB ISHARES TR 0.0%
Value $40,449 Shares 426 Share Price $94.95 Est. Cost/Share $95.38 Unrealized @ Report Date -0.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $39,764 Shares 400 Share Price $99.41 Est. Cost/Share $125.49 Unrealized @ Report Date -20.8%
XPO XPO INC 0.0%
Value $38,910 Shares 200 Share Price $194.55 Est. Cost/Share $88.86 Unrealized @ Report Date +118.9%
INOD INNODATA INC 0.0%
Value $38,620 Shares 1,000 Share Price $38.62 Est. Cost/Share $22.51 Unrealized @ Report Date +71.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $38,540 Shares 500 Share Price $77.08 Est. Cost/Share $92.98 Unrealized @ Report Date -17.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $38,530 Shares 112 Share Price $344.02 Est. Cost/Share $203.73 Unrealized @ Report Date +69.4%
MKL MARKEL GROUP INC 0.0%
Value $38,282 Shares 20 Share Price $1914.10 Est. Cost/Share $1533.79 Unrealized @ Report Date +24.8%
IJK ISHARES TR 0.0%
Value $38,135 Shares 379 Share Price $100.62 Est. Cost/Share $102.73 Unrealized @ Report Date -2.1%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $37,900 Shares 400 Share Price $94.75 Est. Cost/Share $75.26 Unrealized @ Report Date +25.9%
VGT VANGUARD WORLD FD 0.0%
Value $37,677 Shares 54 Share Price $697.72 * Est. Cost/Share $87.38 Unrealized @ Report Date -0.2%
TSLA TESLA INC 0.0%
Value $37,175 Shares 100 Share Price $371.75 Est. Cost/Share $226.52 Unrealized @ Report Date +64.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $37,111 Shares 137 Share Price $270.88 * Est. Cost/Share $204.87 Unrealized @ Report Date +26.2%
EME EMCOR GROUP INC 0.0%
Value $36,916 Shares 50 Share Price $738.32 Est. Cost/Share $523.29 Unrealized @ Report Date +41.1%
ALB ALBEMARLE CORP 0.0%
Value $36,737 Shares 205 Share Price $179.20 Est. Cost/Share $212.79 Unrealized @ Report Date -15.6%
VBR VANGUARD INDEX FDS 0.0%
Value $36,498 Shares 168 Share Price $217.25 Est. Cost/Share $209.38 Unrealized @ Report Date +3.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $36,437 Shares 222 Share Price $164.13 Est. Cost/Share $63.77 Unrealized @ Report Date +157.4%
GFF GRIFFON CORP 0.0%
Value $36,340 Shares 500 Share Price $72.68 Est. Cost/Share $13.27 Unrealized @ Report Date +447.7%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $36,312 Shares 125 Share Price $290.50 Est. Cost/Share $238.33 Unrealized @ Report Date +21.9%
IWN ISHARES TR 0.0%
Value $36,023 Shares 190 Share Price $189.59 Est. Cost/Share $193.57 Unrealized @ Report Date -2.1%
PGR PROGRESSIVE CORP 0.0%
Value $35,882 Shares 181 Share Price $198.24 Est. Cost/Share $212.40 Unrealized @ Report Date -6.7%
DVY ISHARES TR 0.0%
Value $35,582 Shares 235 Share Price $151.41 Est. Cost/Share $97.09 Unrealized @ Report Date +55.9%
GGLL DIREXION SHARES ETF TRUST 0.0%
Value $35,457 Shares 454 Share Price $78.10 Est. Cost/Share $33.17 Unrealized @ Report Date +135.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $35,264 Shares 332 Share Price $106.22 * Est. Cost/Share $103.29 Unrealized @ Report Date -4.1%
QTUM ETF SER SOLUTIONS 0.0%
Value $34,336 Shares 320 Share Price $107.30 Est. Cost/Share $80.81 Unrealized @ Report Date +32.8%
SAP SAP SE 0.0%
Value $34,242 Shares 200 Share Price $171.21 Est. Cost/Share $117.90 Unrealized @ Report Date +45.2%
CXT CRANE NXT CO 0.0%
Value $34,200 Shares 200 Share Price $171.00 * Est. Cost/Share $31.73 Unrealized @ Report Date +27.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $34,166 Shares 100 Share Price $341.66 Est. Cost/Share $326.26 Unrealized @ Report Date +4.7%
CPA COPA HOLDINGS SA 0.0%
Value $34,083 Shares 300 Share Price $113.61 Est. Cost/Share $111.94 Unrealized @ Report Date +1.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $33,926 Shares 450 Share Price $75.39 Est. Cost/Share $85.73 Unrealized @ Report Date -12.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $33,882 Shares 1,221 Share Price $27.75 Est. Cost/Share $22.53 Unrealized @ Report Date +23.1%
SEIC SEI INVTS CO 0.0%
Value $32,958 Shares 420 Share Price $78.47 Est. Cost/Share $52.29 Unrealized @ Report Date +50.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $32,891 Shares 365 Share Price $90.11 Est. Cost/Share $41.91 Unrealized @ Report Date +115.0%
PAYX PAYCHEX INC 0.0%
Value $32,887 Shares 357 Share Price $92.12 Est. Cost/Share $70.76 Unrealized @ Report Date +30.2%
RY ROYAL BK CDA 0.0%
Value $32,356 Shares 200 Share Price $161.78 Est. Cost/Share $137.85 Unrealized @ Report Date +17.4%
IWO ISHARES TR 0.0%
Value $32,323 Shares 103 Share Price $313.82 Est. Cost/Share $332.65 Unrealized @ Report Date -5.7%
AME AMETEK INC 0.0%
Value $32,154 Shares 150 Share Price $214.36 Est. Cost/Share $66.33 Unrealized @ Report Date +223.2%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $32,003 Shares 903 Share Price $35.44 Est. Cost/Share $25.35 Unrealized @ Report Date —
BITU PROSHARES TR 0.0%
Value $31,674 Shares 2,721 Share Price $11.64 Est. Cost/Share $35.58 Unrealized @ Report Date -67.3%
FITE SPDR SERIES TRUST 0.0%
Value $31,650 Shares 370 Share Price $85.54 Est. Cost/Share $78.64 Unrealized @ Report Date +8.8%
HYD VANECK ETF TRUST 0.0%
Value $31,438 Shares 627 Share Price $50.14 Est. Cost/Share $50.97 Unrealized @ Report Date -1.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $30,853 Shares 410 Share Price $75.25 Est. Cost/Share $43.65 Unrealized @ Report Date +72.4%
META META PLATFORMS INC 0.0%
Value $30,323 Shares 53 Share Price $572.13 Est. Cost/Share $389.95 Unrealized @ Report Date +46.7%
LIN LINDE PLC 0.0%
Value $30,242 Shares 61 Share Price $495.77 Est. Cost/Share $443.16 Unrealized @ Report Date +11.9%
VEEV VEEVA SYS INC 0.0%
Value $29,863 Shares 170 Share Price $175.66 Est. Cost/Share $246.10 Unrealized @ Report Date -28.6%
DE DEERE & CO 0.0%
Value $29,855 Shares 53 Share Price $563.30 Est. Cost/Share $476.14 Unrealized @ Report Date +18.3%
OEF ISHARES TR 0.0%
Value $29,767 Shares 94 Share Price $316.67 Est. Cost/Share $115.41 Unrealized @ Report Date +175.6%
JNK SPDR SERIES TRUST 0.0%
Value $28,908 Shares 302 Share Price $95.72 Est. Cost/Share $103.72 Unrealized @ Report Date -7.7%
WULF TERAWULF INC 0.0%
Value $28,860 Shares 2,000 Share Price $14.43 Est. Cost/Share $13.40 Unrealized @ Report Date +7.7%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $28,845 Shares 645 Share Price $44.72 Est. Cost/Share $43.83 Unrealized @ Report Date +2.0%
CLBT CELLEBRITE DI LTD 0.0%
Value $28,456 Shares 2,065 Share Price $13.78 Est. Cost/Share $15.71 Unrealized @ Report Date -12.3%
GMED GLOBUS MED INC 0.0%
Value $28,433 Shares 330 Share Price $86.16 Est. Cost/Share $50.91 Unrealized @ Report Date +69.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $28,275 Shares 792 Share Price $35.70 Est. Cost/Share $52.74 Unrealized @ Report Date -32.3%
INTU INTUIT 0.0%
Value $28,106 Shares 65 Share Price $432.40 Est. Cost/Share $446.30 Unrealized @ Report Date -3.1%
TSLL DIREXION SHARES ETF TRUST 0.0%
Value $28,024 Shares 2,306 Share Price $12.15 Est. Cost/Share $16.59 Unrealized @ Report Date -26.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $27,983 Shares 410 Share Price $68.25 Est. Cost/Share $250.42 Unrealized @ Report Date -72.7%
DXPE DXP ENTERPRISES INC 0.0%
Value $27,946 Shares 200 Share Price $139.73 Est. Cost/Share $108.93 Unrealized @ Report Date +28.3%
TLT ISHARES TR 0.0%
Value $27,861 Shares 321 Share Price $86.79 Est. Cost/Share $88.72 Unrealized @ Report Date -2.3%
ULS UL SOLUTIONS INC 0.0%
Value $27,856 Shares 325 Share Price $85.71 Est. Cost/Share $76.06 Unrealized @ Report Date +12.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $27,510 Shares 548 Share Price $50.20 Est. Cost/Share $42.76 Unrealized @ Report Date +17.4%
QUBT QUANTUM COMPUTING INC 0.0%
Value $27,400 Shares 4,000 Share Price $6.85 Est. Cost/Share $12.89 Unrealized @ Report Date -46.8%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $27,107 Shares 3,105 Share Price $8.73 Est. Cost/Share $6.98 Unrealized @ Report Date +25.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $26,862 Shares 108 Share Price $248.72 Est. Cost/Share $165.03 Unrealized @ Report Date +50.9%
ABNB AIRBNB INC 0.0%
Value $26,519 Shares 210 Share Price $126.28 Est. Cost/Share $133.02 Unrealized @ Report Date -5.1%
NVR NVR INC 0.0%
Value $26,360 Shares 4 Share Price $6590.00 Est. Cost/Share $4487.67 Unrealized @ Report Date +46.8%
DXCM DEXCOM INC 0.0%
Value $26,314 Shares 419 Share Price $62.80 Est. Cost/Share $122.91 Unrealized @ Report Date -48.9%
EG EVEREST GROUP LTD 0.0%
Value $26,148 Shares 80 Share Price $326.85 Est. Cost/Share $348.57 Unrealized @ Report Date -6.2%
IBTG ISHARES TR 0.0%
Value $26,055 Shares 1,137 Share Price $22.92 Est. Cost/Share $22.90 Unrealized @ Report Date +0.1%
EYPT EYEPOINT INC 0.0%
Value $25,793 Shares 2,001 Share Price $12.89 Est. Cost/Share $7.89 Unrealized @ Report Date +63.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $25,704 Shares 560 Share Price $45.90 Est. Cost/Share $29.75 Unrealized @ Report Date +54.3%
ESGV VANGUARD WORLD FD 0.0%
Value $25,454 Shares 227 Share Price $112.13 Est. Cost/Share $70.75 Unrealized @ Report Date +58.7%
BE BLOOM ENERGY CORP 0.0%
Value $25,337 Shares 187 Share Price $135.49 Est. Cost/Share $124.48 Unrealized @ Report Date +8.8%
USB US BANCORP 0.0%
Value $24,861 Shares 478 Share Price $52.01 Est. Cost/Share $47.89 Unrealized @ Report Date +8.6%
NRG NRG ENERGY INC 0.0%
Value $24,844 Shares 170 Share Price $146.14 Est. Cost/Share $130.97 Unrealized @ Report Date +11.6%
SPDW SPDR INDEX SHS FDS 0.0%
Value $24,834 Shares 544 Share Price $45.65 Est. Cost/Share $41.44 Unrealized @ Report Date +10.2%
FLRN SPDR SERIES TRUST 0.0%
Value $24,778 Shares 805 Share Price $30.78 Est. Cost/Share $30.31 Unrealized @ Report Date +1.5%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $24,721 Shares 53 Share Price $466.43 Est. Cost/Share $348.26 Unrealized @ Report Date +33.0%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $24,635 Shares 360 Share Price $68.43 Est. Cost/Share $52.17 Unrealized @ Report Date +31.2%
FTNT FORTINET INC 0.0%
Value $24,516 Shares 300 Share Price $81.72 Est. Cost/Share $63.47 Unrealized @ Report Date +28.8%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $24,414 Shares 593 Share Price $41.17 Est. Cost/Share $39.50 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.0%
Value $24,413 Shares 141 Share Price $173.14 Est. Cost/Share $184.93 Unrealized @ Report Date -5.5%
NU NU HLDGS LTD 0.0%
Value $24,113 Shares 1,678 Share Price $14.37 Est. Cost/Share $15.99 Unrealized @ Report Date -10.2%
DLN WISDOMTREE TR 0.0%
Value $23,941 Shares 268 Share Price $89.33 Est. Cost/Share $62.87 Unrealized @ Report Date +42.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $23,756 Shares 302 Share Price $78.66 Est. Cost/Share $77.57 Unrealized @ Report Date +1.4%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $23,479 Shares 445 Share Price $52.76 Est. Cost/Share $43.07 Unrealized @ Report Date +22.5%
DTM DT MIDSTREAM INC 0.0%
Value $23,433 Shares 174 Share Price $134.67 Est. Cost/Share $35.96 Unrealized @ Report Date +274.5%
JSI JANUS DETROIT STR TR 0.0%
Value $23,198 Shares 450 Share Price $51.55 Est. Cost/Share $52.16 Unrealized @ Report Date -1.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $23,128 Shares 902 Share Price $25.64 Est. Cost/Share $25.39 Unrealized @ Report Date +1.0%
MGRC MCGRATH RENTCORP 0.0%
Value $22,900 Shares 208 Share Price $110.10 Est. Cost/Share $62.75 Unrealized @ Report Date +75.7%
RHI ROBERT HALF INC. 0.0%
Value $22,860 Shares 900 Share Price $25.40 Est. Cost/Share $53.77 Unrealized @ Report Date -52.8%
TTAN SERVICETITAN INC 0.0%
Value $22,846 Shares 360 Share Price $63.46 Est. Cost/Share $94.73 Unrealized @ Report Date -33.0%
EFV ISHARES TR 0.0%
Value $22,752 Shares 306 Share Price $74.35 Est. Cost/Share $64.12 Unrealized @ Report Date +15.9%
SAA PROSHARES TR 0.0%
Value $22,638 Shares 840 Share Price $26.95 Est. Cost/Share $28.52 Unrealized @ Report Date -5.5%
VBK VANGUARD INDEX FDS 0.0%
Value $22,065 Shares 73 Share Price $302.26 Est. Cost/Share $301.69 Unrealized @ Report Date +0.2%
CB CHUBB LTD SWITZ 0.0%
Value $21,186 Shares 65 Share Price $325.94 Est. Cost/Share $218.05 Unrealized @ Report Date +49.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value $21,060 Shares 1,500 Share Price $14.04 Est. Cost/Share $11.00 Unrealized @ Report Date +27.7%
ZS ZSCALER INC 0.0%
Value $21,044 Shares 150 Share Price $140.29 Est. Cost/Share $168.51 Unrealized @ Report Date -16.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $21,026 Shares 389 Share Price $54.05 Est. Cost/Share $41.93 Unrealized @ Report Date +28.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $20,626 Shares 456 Share Price $45.23 Est. Cost/Share $74.92 Unrealized @ Report Date -39.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $20,496 Shares 300 Share Price $68.32 Est. Cost/Share $60.84 Unrealized @ Report Date +12.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $20,122 Shares 284 Share Price $70.85 Est. Cost/Share $75.08 Unrealized @ Report Date -5.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $20,086 Shares 2,200 Share Price $9.13 Est. Cost/Share $13.83 Unrealized @ Report Date -34.0%
LII LENNOX INTL INC 0.0%
Value $19,958 Shares 43 Share Price $464.14 Est. Cost/Share $418.93 Unrealized @ Report Date +10.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $19,781 Shares 151 Share Price $131.00 Est. Cost/Share $76.21 Unrealized @ Report Date +71.8%
WFC WELLS FARGO & CO 0.0%
Value $19,664 Shares 247 Share Price $79.61 Est. Cost/Share $73.39 Unrealized @ Report Date +8.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $19,662 Shares 40 Share Price $491.55 Est. Cost/Share $543.14 Unrealized @ Report Date -9.5%
SEZL SEZZLE INC 0.0%
Value $18,987 Shares 300 Share Price $63.29 Est. Cost/Share $80.59 Unrealized @ Report Date -21.5%
SMH VANECK ETF TRUST 0.0%
Value $18,404 Shares 48 Share Price $383.42 Est. Cost/Share $296.06 Unrealized @ Report Date +29.5%
MFC MANULIFE FINL CORP 0.0%
Value $18,391 Shares 534 Share Price $34.44 Est. Cost/Share $26.86 Unrealized @ Report Date +28.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $18,231 Shares 150 Share Price $121.54 Est. Cost/Share $133.75 Unrealized @ Report Date -9.1%
— COHEN & STEERS REIT & PFD & 0.0%
Value $18,180 Shares 920 Share Price $19.76 Est. Cost/Share $20.86 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $18,100 Shares 2,000 Share Price $9.05 Est. Cost/Share $6.86 Unrealized @ Report Date +32.0%
— HANCOCK JOHN FINL OPPTYS 0.0%
Value $18,007 Shares 502 Share Price $35.87 Est. Cost/Share $29.82 Unrealized @ Report Date —
— COHEN & STEERS LTD DURATION 0.0%
Value $17,954 Shares 899 Share Price $19.97 Est. Cost/Share $21.01 Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $17,943 Shares 188 Share Price $95.44 Est. Cost/Share $96.76 Unrealized @ Report Date -1.4%
GILD GILEAD SCIENCES INC 0.0%
Value $17,840 Shares 128 Share Price $139.38 Est. Cost/Share $110.44 Unrealized @ Report Date +26.2%
SYM SYMBOTIC INC 0.0%
Value $17,822 Shares 335 Share Price $53.20 Est. Cost/Share $45.81 Unrealized @ Report Date +16.1%
MRNA MODERNA INC 0.0%
Value $17,018 Shares 335 Share Price $50.80 Est. Cost/Share $52.00 Unrealized @ Report Date -2.3%
ICFI ICF INTL INC 0.0%
Value $16,976 Shares 260 Share Price $65.29 Est. Cost/Share $84.72 Unrealized @ Report Date -22.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $16,919 Shares 65 Share Price $260.29 Est. Cost/Share $155.34 Unrealized @ Report Date +67.6%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $16,807 Shares 50 Share Price $336.14 Est. Cost/Share $332.58 Unrealized @ Report Date +1.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $16,115 Shares 123 Share Price $131.02 Est. Cost/Share $104.11 Unrealized @ Report Date +25.8%
HYG ISHARES TR 0.0%
Value $15,912 Shares 200 Share Price $79.56 Est. Cost/Share $76.43 Unrealized @ Report Date +4.1%
EGAN EGAIN CORP 0.0%
Value $15,780 Shares 2,000 Share Price $7.89 Est. Cost/Share $11.95 Unrealized @ Report Date -34.0%
AMP AMERIPRISE FINL INC 0.0%
Value $15,554 Shares 35 Share Price $444.40 Est. Cost/Share $304.57 Unrealized @ Report Date +45.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $15,461 Shares 22 Share Price $702.77 Est. Cost/Share $84.73 Unrealized @ Report Date +729.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $15,005 Shares 54 Share Price $277.87 Est. Cost/Share $293.34 Unrealized @ Report Date -5.3%
IVE ISHARES TR 0.0%
Value $14,992 Shares 71 Share Price $211.15 Est. Cost/Share $110.79 Unrealized @ Report Date +90.6%
JUCY ETF SER SOLUTIONS 0.0%
Value $14,819 Shares 669 Share Price $22.15 Est. Cost/Share $22.29 Unrealized @ Report Date -0.6%
BKLC BNY MELLON ETF TRUST 0.0%
Value $14,728 Shares 118 Share Price $124.81 Est. Cost/Share $129.77 Unrealized @ Report Date -3.8%
SSRM SSR MINING IN 0.0%
Value $14,687 Shares 500 Share Price $29.37 Est. Cost/Share $22.26 Unrealized @ Report Date +32.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $14,636 Shares 100 Share Price $146.36 Est. Cost/Share $178.78 Unrealized @ Report Date -18.1%
MP MP MATERIALS CORP 0.0%
Value $14,478 Shares 300 Share Price $48.26 Est. Cost/Share $63.20 Unrealized @ Report Date -23.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $14,362 Shares 100 Share Price $143.62 Est. Cost/Share $183.13 Unrealized @ Report Date -21.6%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $14,173 Shares 238 Share Price $59.55 Est. Cost/Share $59.71 Unrealized @ Report Date -0.3%
RGEN REPLIGEN CORP 0.0%
Value $14,139 Shares 120 Share Price $117.83 Est. Cost/Share $132.64 Unrealized @ Report Date -11.2%
MINT PIMCO ETF TR 0.0%
Value $14,080 Shares 140 Share Price $100.57 Est. Cost/Share $99.61 Unrealized @ Report Date +1.0%
VEON VEON LTD 0.0%
Value $13,890 Shares 300 Share Price $46.30 Est. Cost/Share $50.66 Unrealized @ Report Date -8.6%
PCAR PACCAR INC 0.0%
Value $13,629 Shares 118 Share Price $115.50 Est. Cost/Share $105.08 Unrealized @ Report Date +9.9%
CSM PROSHARES TR 0.0%
Value $13,468 Shares 180 Share Price $74.82 Est. Cost/Share $30.24 Unrealized @ Report Date +147.4%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $13,456 Shares 33 Share Price $407.76 * Est. Cost/Share $59.98 Unrealized @ Report Date +13.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value $13,344 Shares 300 Share Price $44.48 Est. Cost/Share $35.57 Unrealized @ Report Date +25.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $13,272 Shares 600 Share Price $22.12 Est. Cost/Share $13.54 Unrealized @ Report Date +63.4%
SMR NUSCALE PWR CORP 0.0%
Value $13,204 Shares 1,218 Share Price $10.84 Est. Cost/Share $22.06 Unrealized @ Report Date -50.9%
ADBG THEMES ETF TR 0.0%
Value $13,197 Shares 2,875 Share Price $4.59 Est. Cost/Share $6.26 Unrealized @ Report Date -26.7%
RSG REPUBLIC SVCS INC 0.0%
Value $13,142 Shares 60 Share Price $219.03 Est. Cost/Share $218.14 Unrealized @ Report Date +0.4%
IR INGERSOLL RAND INC 0.0%
Value $13,140 Shares 164 Share Price $80.12 Est. Cost/Share $78.76 Unrealized @ Report Date +1.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $13,016 Shares 400 Share Price $32.54 Est. Cost/Share $31.87 Unrealized @ Report Date +2.1%
CVNA CARVANA CO 0.0%
Value $12,890 Shares 41 Share Price $314.39 * Est. Cost/Share $274.18 Unrealized @ Report Date -77.1%
VFH VANGUARD WORLD FD 0.0%
Value $12,686 Shares 105 Share Price $120.82 Est. Cost/Share $89.36 Unrealized @ Report Date +35.2%
OMDA OMADA HEALTH INC 0.0%
Value $12,570 Shares 1,000 Share Price $12.57 Est. Cost/Share $20.28 Unrealized @ Report Date -38.0%
TIP ISHARES TR 0.0%
Value $12,471 Shares 113 Share Price $110.36 Est. Cost/Share $128.95 Unrealized @ Report Date -14.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $12,430 Shares 1,000 Share Price $12.43 Est. Cost/Share $4.12 Unrealized @ Report Date +201.9%
NET CLOUDFLARE INC 0.0%
Value $12,381 Shares 60 Share Price $206.35 Est. Cost/Share $92.37 Unrealized @ Report Date +123.4%
VLTO VERALTO CORP 0.0%
Value $12,379 Shares 140 Share Price $88.42 Est. Cost/Share $78.08 Unrealized @ Report Date +13.2%
CRM SALESFORCE INC 0.0%
Value $12,321 Shares 66 Share Price $186.68 Est. Cost/Share $222.67 Unrealized @ Report Date -16.2%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $12,037 Shares 542 Share Price $22.21 Est. Cost/Share $21.44 Unrealized @ Report Date +3.5%
AMZU DIREXION SHARES ETF TRUST 0.0%
Value $11,953 Shares 445 Share Price $26.86 Est. Cost/Share $25.61 Unrealized @ Report Date +4.9%
IVW ISHARES TR 0.0%
Value $11,764 Shares 104 Share Price $113.12 Est. Cost/Share $58.29 Unrealized @ Report Date +94.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $11,534 Shares 64 Share Price $180.22 * Est. Cost/Share $159.15 Unrealized @ Report Date -2.6%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $11,513 Shares 420 Share Price $27.41 Est. Cost/Share $21.60 Unrealized @ Report Date +26.9%
SII SPROTT INC 0.0%
Value $11,432 Shares 80 Share Price $142.90 Est. Cost/Share $42.71 Unrealized @ Report Date +234.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $11,159 Shares 154 Share Price $72.46 Est. Cost/Share $60.15 Unrealized @ Report Date +20.5%
DFH DREAM FINDERS HOMES INC 0.0%
Value $11,136 Shares 800 Share Price $13.92 Est. Cost/Share $23.38 Unrealized @ Report Date -40.5%
CELH CELSIUS HLDGS INC 0.0%
Value $11,035 Shares 311 Share Price $35.48 Est. Cost/Share $27.31 Unrealized @ Report Date +29.9%
IESC IES HOLDINGS INC 0.0%
Value $10,959 Shares 23 Share Price $476.48 Est. Cost/Share $458.46 Unrealized @ Report Date +3.9%
IAU ISHARES GOLD TR 0.0%
Value $10,932 Shares 124 Share Price $88.16 Est. Cost/Share $79.95 Unrealized @ Report Date +10.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $10,713 Shares 173 Share Price $61.92 Est. Cost/Share $60.43 Unrealized @ Report Date +2.5%
SJNK SPDR SERIES TRUST 0.0%
Value $10,653 Shares 426 Share Price $25.01 Est. Cost/Share $25.51 Unrealized @ Report Date -2.1%
PRG PROG HOLDINGS INC 0.0%
Value $10,616 Shares 370 Share Price $28.69 Est. Cost/Share $27.47 Unrealized @ Report Date +4.4%
NKE NIKE INC 0.0%
Value $10,564 Shares 200 Share Price $52.82 Est. Cost/Share $80.25 Unrealized @ Report Date -34.2%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $10,500 Shares 2,500 Share Price $4.20 Est. Cost/Share $2.58 Unrealized @ Report Date +63.1%
VIK VIKING HOLDINGS LTD 0.0%
Value $10,288 Shares 140 Share Price $73.49 Est. Cost/Share $73.08 Unrealized @ Report Date +0.5%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $10,032 Shares 85 Share Price $118.02 Est. Cost/Share $179.22 Unrealized @ Report Date -34.1%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $10,006 Shares 376 Share Price $26.61 Est. Cost/Share $28.39 Unrealized @ Report Date -6.3%
MET METLIFE INC 0.0%
Value $9,972 Shares 141 Share Price $70.72 Est. Cost/Share $71.05 Unrealized @ Report Date -0.5%
NEM NEWMONT CORP 0.0%
Value $9,959 Shares 92 Share Price $108.25 Est. Cost/Share $51.38 Unrealized @ Report Date +110.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $9,851 Shares 115 Share Price $85.66 Est. Cost/Share $49.43 Unrealized @ Report Date +73.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $9,773 Shares 173 Share Price $56.49 Est. Cost/Share $67.93 Unrealized @ Report Date -16.8%
ARTY ISHARES TR 0.0%
Value $9,772 Shares 210 Share Price $46.53 Est. Cost/Share $32.28 Unrealized @ Report Date +44.2%
PACS PACS GROUP INC 0.0%
Value $9,636 Shares 300 Share Price $32.12 Est. Cost/Share $21.94 Unrealized @ Report Date +46.4%
DOW DOW HLDGS INC 0.0%
Value $9,538 Shares 229 Share Price $41.65 Est. Cost/Share $33.55 Unrealized @ Report Date +24.1%
CRMG THEMES ETF TR 0.0%
Value $9,482 Shares 1,505 Share Price $6.30 Est. Cost/Share $8.20 Unrealized @ Report Date -23.1%
FCX FREEPORT MCMORAN INC 0.0%
Value $9,464 Shares 161 Share Price $58.78 Est. Cost/Share $42.92 Unrealized @ Report Date +37.0%
PWR QUANTA SVCS INC 0.0%
Value $9,334 Shares 17 Share Price $549.06 Est. Cost/Share $471.82 Unrealized @ Report Date +16.4%
TECL DIREXION SHARES ETF TRUST 0.0%
Value $9,261 Shares 107 Share Price $86.55 Est. Cost/Share $77.67 Unrealized @ Report Date +11.4%
KD KYNDRYL HLDGS INC 0.0%
Value $9,053 Shares 690 Share Price $13.12 Est. Cost/Share $24.67 Unrealized @ Report Date -46.8%
TEM TEMPUS AI INC 0.0%
Value $9,044 Shares 200 Share Price $45.22 Est. Cost/Share $63.69 Unrealized @ Report Date -29.0%
VST VISTRA CORP 0.0%
Value $9,020 Shares 60 Share Price $150.33 Est. Cost/Share $147.19 Unrealized @ Report Date +2.1%
ALLE ALLEGION PLC 0.0%
Value $9,008 Shares 62 Share Price $145.29 Est. Cost/Share $128.52 Unrealized @ Report Date +13.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $9,004 Shares 678 Share Price $13.28 Est. Cost/Share $11.54 Unrealized @ Report Date +15.1%
NB NIOCORP DEVS LTD 0.0%
Value $8,920 Shares 2,000 Share Price $4.46 Est. Cost/Share $5.55 Unrealized @ Report Date -19.6%
SKE SKEENA RES LTD NEW 0.0%
Value $8,916 Shares 300 Share Price $29.72 Est. Cost/Share $4.22 Unrealized @ Report Date +605.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $8,638 Shares 288 Share Price $29.99 Est. Cost/Share $41.58 Unrealized @ Report Date -27.9%
GSAT GLOBALSTAR INC 0.0%
Value $8,635 Shares 130 Share Price $66.42 Est. Cost/Share $28.66 Unrealized @ Report Date +131.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $8,578 Shares 100 Share Price $85.78 Est. Cost/Share $43.77 Unrealized @ Report Date +96.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $8,421 Shares 2 Share Price $4210.50 * Est. Cost/Share $5563.60 Unrealized @ Report Date -97.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $8,402 Shares 54 Share Price $155.59 Est. Cost/Share $106.09 Unrealized @ Report Date +46.6%
MLI MUELLER INDS INC 0.0%
Value $8,310 Shares 75 Share Price $110.80 Est. Cost/Share $91.43 Unrealized @ Report Date +21.2%
TM TOYOTA MOTOR CORP 0.0%
Value $8,244 Shares 40 Share Price $206.10 Est. Cost/Share $182.18 Unrealized @ Report Date +13.1%
VFC V F CORP 0.0%
Value $8,163 Shares 480 Share Price $17.01 Est. Cost/Share $66.76 Unrealized @ Report Date -74.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $8,008 Shares 100 Share Price $80.08 Est. Cost/Share $78.90 Unrealized @ Report Date +1.5%
BLBD BLUE BIRD CORP 0.0%
Value $7,951 Shares 140 Share Price $56.79 Est. Cost/Share $52.18 Unrealized @ Report Date +8.8%
ES EVERSOURCE ENERGY 0.0%
Value $7,919 Shares 114 Share Price $69.46 Est. Cost/Share $64.40 Unrealized @ Report Date +7.6%
CIEN CIENA CORP 0.0%
Value $7,765 Shares 20 Share Price $388.25 Est. Cost/Share $194.00 Unrealized @ Report Date +100.1%
SARO STANDARDAERO INC 0.0%
Value $7,749 Shares 300 Share Price $25.83 Est. Cost/Share $28.06 Unrealized @ Report Date -7.9%
HLN HALEON PLC 0.0%
Value $7,738 Shares 773 Share Price $10.01 Est. Cost/Share $6.66 Unrealized @ Report Date +50.4%
MTZ MASTEC INC 0.0%
Value $7,722 Shares 24 Share Price $321.75 Est. Cost/Share $134.92 Unrealized @ Report Date +138.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $7,719 Shares 123 Share Price $62.76 Est. Cost/Share $89.81 Unrealized @ Report Date -30.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $7,606 Shares 303 Share Price $25.10 Est. Cost/Share $26.03 Unrealized @ Report Date -3.6%
BX BLACKSTONE INC 0.0%
Value $7,360 Shares 64 Share Price $115.00 Est. Cost/Share $129.79 Unrealized @ Report Date -11.4%
VIK VIKING HOLDINGS LTD 0.0%
Value $7,348 Shares 100 Share Price $73.48 Est. Cost/Share $73.08 Unrealized @ Report Date +0.5%
GDX VANECK ETF TRUST 0.0%
Value $7,342 Shares 80 Share Price $91.78 Est. Cost/Share $35.60 Unrealized @ Report Date +157.8%
AZN ASTRAZENECA PLC 0.0%
Value $7,298 Shares 37 Share Price $197.24 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
SDY SPDR SERIES TRUST 0.0%
Value $7,297 Shares 50 Share Price $145.94 Est. Cost/Share $125.51 Unrealized @ Report Date +16.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $7,274 Shares 15 Share Price $484.93 Est. Cost/Share $578.80 Unrealized @ Report Date -16.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $7,268 Shares 53 Share Price $137.13 Est. Cost/Share $131.06 Unrealized @ Report Date +4.6%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $7,155 Shares 155 Share Price $46.16 Est. Cost/Share $43.54 Unrealized @ Report Date +6.0%
MCHI ISHARES TR 0.0%
Value $7,079 Shares 126 Share Price $56.18 Est. Cost/Share $60.06 Unrealized @ Report Date -6.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $7,007 Shares 70 Share Price $100.10 Est. Cost/Share $109.07 Unrealized @ Report Date -8.2%
WU WESTERN UN CO 0.0%
Value $6,984 Shares 800 Share Price $8.73 Est. Cost/Share $19.13 Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $6,979 Shares 100 Share Price $69.79 Est. Cost/Share $69.93 Unrealized @ Report Date -0.2%
FLNC FLUENCE ENERGY INC 0.0%
Value $6,880 Shares 500 Share Price $13.76 Est. Cost/Share $18.84 Unrealized @ Report Date -27.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $6,723 Shares 14 Share Price $480.21 Est. Cost/Share $511.91 Unrealized @ Report Date -6.2%
HACK AMPLIFY ETF TR 0.0%
Value $6,624 Shares 88 Share Price $75.27 Est. Cost/Share $74.85 Unrealized @ Report Date +0.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $6,600 Shares 140 Share Price $47.14 Est. Cost/Share $57.05 Unrealized @ Report Date -17.4%
EVR EVERCORE INC 0.0%
Value $6,568 Shares 22 Share Price $298.55 Est. Cost/Share $312.02 Unrealized @ Report Date -4.3%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $6,542 Shares 230 Share Price $28.44 Est. Cost/Share $37.91 Unrealized @ Report Date -25.0%
B BARRICK MNG CORP 0.0%
Value $6,527 Shares 160 Share Price $40.79 Est. Cost/Share $32.73 Unrealized @ Report Date +24.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $6,445 Shares 100 Share Price $64.45 Est. Cost/Share $68.33 Unrealized @ Report Date -5.7%
VABK VIRGINIA NATL BK CHRLOTSVLE 0.0%
Value $6,418 Shares 168 Share Price $38.20 Est. Cost/Share $33.89 Unrealized @ Report Date +12.7%
ACM AECOM 0.0%
Value $6,362 Shares 75 Share Price $84.83 Est. Cost/Share $103.68 Unrealized @ Report Date -18.2%
SSYS STRATASYS LTD 0.0%
Value $6,248 Shares 800 Share Price $7.81 Est. Cost/Share $10.78 Unrealized @ Report Date -27.5%
E ENI SPA 0.0%
Value $6,228 Shares 110 Share Price $56.62 Est. Cost/Share $29.66 Unrealized @ Report Date +90.9%
AGI ALAMOS GOLD INC 0.0%
Value $6,221 Shares 140 Share Price $44.44 Est. Cost/Share $41.44 Unrealized @ Report Date +7.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $6,142 Shares 62 Share Price $99.06 Est. Cost/Share $93.77 Unrealized @ Report Date +5.6%
XRT SPDR SERIES TRUST 0.0%
Value $5,955 Shares 74 Share Price $80.47 Est. Cost/Share $83.34 Unrealized @ Report Date -3.4%
ING ING GROEP N.V. 0.0%
Value $5,940 Shares 228 Share Price $26.05 Est. Cost/Share $28.13 Unrealized @ Report Date -7.4%
LMB LIMBACH HLDGS INC 0.0%
Value $5,854 Shares 75 Share Price $78.05 Est. Cost/Share $120.37 Unrealized @ Report Date -35.2%
MRCY MERCURY SYS INC 0.0%
Value $5,833 Shares 80 Share Price $72.91 Est. Cost/Share $30.13 Unrealized @ Report Date +142.0%
MS MORGAN STANLEY 0.0%
Value $5,760 Shares 35 Share Price $164.57 Est. Cost/Share $166.47 Unrealized @ Report Date -1.1%
TNA DIREXION SHARES ETF TRUST 0.0%
Value $5,737 Shares 130 Share Price $44.13 Est. Cost/Share $51.23 Unrealized @ Report Date -13.9%
SHBI SHORE BANCSHARES INC 0.0%
Value $5,604 Shares 300 Share Price $18.68 Est. Cost/Share $17.11 Unrealized @ Report Date +9.2%
CRH CRH PLC 0.0%
Value $5,572 Shares 53 Share Price $105.13 Est. Cost/Share $117.69 Unrealized @ Report Date -10.7%
ESGD ISHARES TR 0.0%
Value $5,520 Shares 58 Share Price $95.17 Est. Cost/Share $74.02 Unrealized @ Report Date +29.2%
CSNR COHEN & STEERS ETF TRUST 0.0%
Value $5,514 Shares 147 Share Price $37.51 Est. Cost/Share $35.41 Unrealized @ Report Date +6.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $5,492 Shares 85 Share Price $64.61 Est. Cost/Share $53.89 Unrealized @ Report Date +19.9%
DIOD DIODES INC 0.0%
Value $5,461 Shares 80 Share Price $68.26 Est. Cost/Share $31.06 Unrealized @ Report Date +119.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $5,350 Shares 59 Share Price $90.68 Est. Cost/Share $95.52 Unrealized @ Report Date -5.1%
INDA ISHARES TR 0.0%
Value $5,247 Shares 112 Share Price $46.85 Est. Cost/Share $51.22 Unrealized @ Report Date -8.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $5,185 Shares 100 Share Price $51.85 Est. Cost/Share $74.08 Unrealized @ Report Date -30.0%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $5,172 Shares 400 Share Price $12.93 Est. Cost/Share $18.77 Unrealized @ Report Date —
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $5,169 Shares 150 Share Price $34.46 Est. Cost/Share $32.35 Unrealized @ Report Date +6.5%
INTA INTAPP INC 0.0%
Value $5,138 Shares 200 Share Price $25.69 Est. Cost/Share $41.48 Unrealized @ Report Date -38.1%
GLDM WORLD GOLD TR 0.0%
Value $5,098 Shares 55 Share Price $92.69 Est. Cost/Share $59.36 Unrealized @ Report Date +56.2%
TJX TJX COS INC NEW 0.0%
Value $4,997 Shares 31 Share Price $161.19 Est. Cost/Share $85.33 Unrealized @ Report Date +87.2%
SAN BANCO SANTANDER SA 0.0%
Value $4,986 Shares 442 Share Price $11.28 Est. Cost/Share $6.52 Unrealized @ Report Date +73.0%
JOBY JOBY AVIATION INC 0.0%
Value $4,857 Shares 588 Share Price $8.26 Est. Cost/Share $15.35 Unrealized @ Report Date -46.2%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $4,840 Shares 1,000 Share Price $4.84 Est. Cost/Share $5.81 Unrealized @ Report Date -16.7%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $4,811 Shares 45 Share Price $106.91 Est. Cost/Share $153.63 Unrealized @ Report Date -30.4%
VSAT VIASAT INC 0.0%
Value $4,580 Shares 100 Share Price $45.80 Est. Cost/Share $9.62 Unrealized @ Report Date +376.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $4,546 Shares 302 Share Price $15.05 Est. Cost/Share $25.61 Unrealized @ Report Date -41.2%
ONDS ONDAS INC 0.0%
Value $4,520 Shares 500 Share Price $9.04 Est. Cost/Share $10.87 Unrealized @ Report Date -16.8%
DIVO AMPLIFY ETF TR 0.0%
Value $4,485 Shares 100 Share Price $44.85 Est. Cost/Share $44.78 Unrealized @ Report Date +0.2%
UPW PROSHARES TR 0.0%
Value $4,472 Shares 180 Share Price $24.84 Est. Cost/Share $22.12 Unrealized @ Report Date +12.0%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $4,438 Shares 131 Share Price $33.88 Est. Cost/Share $30.48 Unrealized @ Report Date +10.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $4,429 Shares 68 Share Price $65.13 Est. Cost/Share $117.27 Unrealized @ Report Date -44.5%
RACE FERRARI N V 0.0%
Value $4,400 Shares 13 Share Price $338.46 Est. Cost/Share $349.91 Unrealized @ Report Date -3.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $4,392 Shares 35 Share Price $125.49 Est. Cost/Share $150.32 Unrealized @ Report Date -16.5%
Z ZILLOW GROUP INC 0.0%
Value $4,345 Shares 105 Share Price $41.38 Est. Cost/Share $74.55 Unrealized @ Report Date -44.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $4,337 Shares 25 Share Price $173.48 Est. Cost/Share $157.32 Unrealized @ Report Date +10.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $4,301 Shares 38 Share Price $113.18 Est. Cost/Share $95.33 Unrealized @ Report Date +18.7%
IWD ISHARES TR 0.0%
Value $4,274 Shares 20 Share Price $213.70 Est. Cost/Share $152.76 Unrealized @ Report Date +39.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4,271 Shares 28 Share Price $152.54 Est. Cost/Share $151.42 Unrealized @ Report Date +0.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $4,155 Shares 150 Share Price $27.70 Est. Cost/Share $11.05 Unrealized @ Report Date +150.7%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $4,147 Shares 170 Share Price $24.39 Est. Cost/Share $9.75 Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $4,045 Shares 50 Share Price $80.90 Est. Cost/Share $75.15 Unrealized @ Report Date +7.6%
KGC KINROSS GOLD CORP 0.0%
Value $3,999 Shares 131 Share Price $30.53 Est. Cost/Share $32.74 Unrealized @ Report Date -6.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $3,960 Shares 160 Share Price $24.75 Est. Cost/Share $21.26 Unrealized @ Report Date +16.4%
EUAD SPINNAKER ETF SERIES 0.0%
Value $3,952 Shares 97 Share Price $40.74 Est. Cost/Share $43.33 Unrealized @ Report Date -6.0%
RCAT RED CAT HLDGS INC 0.0%
Value $3,927 Shares 300 Share Price $13.09 Est. Cost/Share $6.72 Unrealized @ Report Date +94.9%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $3,852 Shares 415 Share Price $9.28 Est. Cost/Share $36.52 Unrealized @ Report Date -74.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $3,842 Shares 100 Share Price $38.42 Est. Cost/Share $49.49 Unrealized @ Report Date -22.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $3,781 Shares 100 Share Price $37.81 Est. Cost/Share $46.19 Unrealized @ Report Date -18.1%
BLOK AMPLIFY ETF TR 0.0%
Value $3,736 Shares 75 Share Price $49.81 Est. Cost/Share $39.99 Unrealized @ Report Date +24.6%
UEC URANIUM ENERGY CORP 0.0%
Value $3,713 Shares 275 Share Price $13.50 Est. Cost/Share $5.60 Unrealized @ Report Date +140.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $3,647 Shares 20 Share Price $182.35 Est. Cost/Share $113.26 Unrealized @ Report Date +61.0%
CNL COLLECTIVE MINING LTD 0.0%
Value $3,522 Shares 200 Share Price $17.61 Est. Cost/Share $11.35 Unrealized @ Report Date +55.1%
REMX VANECK ETF TRUST 0.0%
Value $3,520 Shares 40 Share Price $88.00 Est. Cost/Share $38.19 Unrealized @ Report Date +130.4%
SLI STANDARD LITHIUM LTD 0.0%
Value $3,410 Shares 1,000 Share Price $3.41 Est. Cost/Share $4.48 Unrealized @ Report Date -23.9%
SPYU BANK MONTREAL MEDIUM 0.0%
Value $3,335 Shares 160 Share Price $20.84 Est. Cost/Share $23.35 Unrealized @ Report Date -10.8%
ASTS AST SPACEMOBILE INC 0.0%
Value $3,315 Shares 40 Share Price $82.88 Est. Cost/Share $28.95 Unrealized @ Report Date +186.3%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,281 Shares 30 Share Price $109.37 Est. Cost/Share $127.79 Unrealized @ Report Date -14.4%
XMTR XOMETRY INC 0.0%
Value $3,268 Shares 80 Share Price $40.85 Est. Cost/Share $56.37 Unrealized @ Report Date -27.6%
CCJ CAMECO CORP 0.0%
Value $3,259 Shares 30 Share Price $108.63 Est. Cost/Share $89.94 Unrealized @ Report Date +20.8%
CCL CARNIVAL CORP 0.0%
Value $3,127 Shares 121 Share Price $25.84 Est. Cost/Share $26.65 Unrealized @ Report Date -2.9%
CSX CSX CORP 0.0%
Value $3,120 Shares 76 Share Price $41.05 Est. Cost/Share $35.70 Unrealized @ Report Date +15.0%
ILMN ILLUMINA INC 0.0%
Value $3,082 Shares 25 Share Price $123.28 Est. Cost/Share $121.70 Unrealized @ Report Date +1.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $3,053 Shares 50 Share Price $61.06 Est. Cost/Share $26.97 Unrealized @ Report Date +126.3%
PAVE GLOBAL X FDS 0.0%
Value $3,049 Shares 60 Share Price $50.82 Est. Cost/Share $50.02 Unrealized @ Report Date +1.6%
SLVM SYLVAMO CORP 0.0%
Value $3,042 Shares 72 Share Price $42.25 Est. Cost/Share $70.28 Unrealized @ Report Date -39.9%
USAR USA RARE EARTH INC 0.0%
Value $3,027 Shares 200 Share Price $15.13 Est. Cost/Share $19.40 Unrealized @ Report Date -22.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $2,962 Shares 137 Share Price $21.62 Est. Cost/Share $36.42 Unrealized @ Report Date -40.6%
CME CME GROUP INC 0.0%
Value $2,954 Shares 10 Share Price $295.40 Est. Cost/Share $202.56 Unrealized @ Report Date +45.8%
LEU CENTRUS ENERGY CORP 0.0%
Value $2,952 Shares 17 Share Price $173.65 Est. Cost/Share $162.08 Unrealized @ Report Date +7.1%
FORM FORMFACTOR INC 0.0%
Value $2,910 Shares 30 Share Price $97.00 Est. Cost/Share $50.39 Unrealized @ Report Date +92.5%
EMBJ EMBRAER S.A. 0.0%
Value $2,908 Shares 49 Share Price $59.35 Est. Cost/Share $68.12 Unrealized @ Report Date -12.9%
IONQ IONQ INC 0.0%
Value $2,883 Shares 100 Share Price $28.83 Est. Cost/Share $32.11 Unrealized @ Report Date -10.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2,824 Shares 10 Share Price $282.40 Est. Cost/Share $250.60 Unrealized @ Report Date +12.7%
QRVO QORVO INC 0.0%
Value $2,787 Shares 36 Share Price $77.42 Est. Cost/Share $117.38 Unrealized @ Report Date -34.1%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $2,748 Shares 146 Share Price $18.82 Est. Cost/Share $17.19 Unrealized @ Report Date +9.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2,674 Shares 17 Share Price $157.29 Est. Cost/Share $156.20 Unrealized @ Report Date +0.7%
WCEO TWO RDS SHARED TR 0.0%
Value $2,663 Shares 80 Share Price $33.29 Est. Cost/Share $28.04 Unrealized @ Report Date +18.7%
SLB SLB LIMITED 0.0%
Value $2,570 Shares 50 Share Price $51.40 Est. Cost/Share $48.40 Unrealized @ Report Date +6.2%
SONY SONY GROUP CORP 0.0%
Value $2,526 Shares 122 Share Price $20.70 Est. Cost/Share $23.10 Unrealized @ Report Date -10.4%
ERIE ERIE INDTY CO 0.0%
Value $2,514 Shares 10 Share Price $251.40 Est. Cost/Share $343.75 Unrealized @ Report Date -26.9%
GEF GREIF INC 0.0%
Value $2,475 Shares 37 Share Price $66.89 Est. Cost/Share $59.48 Unrealized @ Report Date +12.8%
FNV FRANCO NEV CORP 0.0%
Value $2,471 Shares 10 Share Price $247.10 Est. Cost/Share $180.19 Unrealized @ Report Date +37.1%
DAL DELTA AIR LINES INC 0.0%
Value $2,464 Shares 37 Share Price $66.59 Est. Cost/Share $38.90 Unrealized @ Report Date +70.9%
SOUN SOUNDHOUND AI INC 0.0%
Value $2,419 Shares 352 Share Price $6.87 Est. Cost/Share $9.45 Unrealized @ Report Date -27.3%
SHEL SHELL PLC 0.0%
Value $2,418 Shares 26 Share Price $93.00 Est. Cost/Share $73.66 Unrealized @ Report Date +26.3%
RMBS RAMBUS INC DEL 0.0%
Value $2,409 Shares 28 Share Price $86.04 Est. Cost/Share $53.58 Unrealized @ Report Date +60.6%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $2,391 Shares 85 Share Price $28.13 Est. Cost/Share $26.57 Unrealized @ Report Date +5.8%
PPH VANECK ETF TRUST 0.0%
Value $2,390 Shares 23 Share Price $103.91 Est. Cost/Share $97.28 Unrealized @ Report Date +6.8%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $2,383 Shares 25 Share Price $95.32 Est. Cost/Share $58.13 Unrealized @ Report Date +64.0%
OC OWENS CORNING NEW 0.0%
Value $2,381 Shares 22 Share Price $108.23 Est. Cost/Share $75.72 Unrealized @ Report Date +42.9%
NDAQ NASDAQ INC 0.0%
Value $2,377 Shares 28 Share Price $84.89 Est. Cost/Share $89.74 Unrealized @ Report Date -5.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2,373 Shares 5 Share Price $474.60 Est. Cost/Share $429.52 Unrealized @ Report Date +10.5%
SATS ECHOSTAR CORP 0.0%
Value $2,342 Shares 20 Share Price $117.10 Est. Cost/Share $45.28 Unrealized @ Report Date +158.5%
TS TENARIS S A 0.0%
Value $2,328 Shares 40 Share Price $58.20 Est. Cost/Share $32.94 Unrealized @ Report Date +76.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $2,251 Shares 615 Share Price $3.66 Est. Cost/Share $4.24 Unrealized @ Report Date -13.7%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $2,233 Shares 100 Share Price $22.33 Est. Cost/Share $17.06 Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $2,165 Shares 150 Share Price $14.43 Est. Cost/Share $26.40 Unrealized @ Report Date -45.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $2,148 Shares 100 Share Price $21.48 Est. Cost/Share $13.89 Unrealized @ Report Date +54.6%
HBM HUDBAY MINERALS INC 0.0%
Value $2,090 Shares 100 Share Price $20.90 Est. Cost/Share $23.36 Unrealized @ Report Date -10.5%
AVNW AVIAT NETWORKS INC 0.0%
Value $2,035 Shares 90 Share Price $22.61 Est. Cost/Share $20.16 Unrealized @ Report Date +12.2%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $2,013 Shares 100 Share Price $20.13 * Est. Cost/Share $12.23 Unrealized @ Report Date +26.7%
UBT PROSHARES TR 0.0%
Value $1,991 Shares 122 Share Price $16.32 Est. Cost/Share $17.27 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1,967 Shares 15 Share Price $131.13 Est. Cost/Share $103.01 Unrealized @ Report Date +27.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1,917 Shares 100 Share Price $19.17 Est. Cost/Share $76.11 Unrealized @ Report Date -74.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1,903 Shares 40 Share Price $47.58 Est. Cost/Share $38.70 Unrealized @ Report Date +22.9%
VNOM VIPER ENERGY INC 0.0%
Value $1,880 Shares 40 Share Price $47.00 Est. Cost/Share $42.85 Unrealized @ Report Date +9.7%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $1,876 Shares 70 Share Price $26.80 Est. Cost/Share $23.82 Unrealized @ Report Date +12.5%
STM STMICROELECTRONICS N V 0.0%
Value $1,866 Shares 54 Share Price $34.56 Est. Cost/Share $30.81 Unrealized @ Report Date +12.1%
F FORD MTR CO 0.0%
Value $1,835 Shares 159 Share Price $11.54 Est. Cost/Share $12.83 Unrealized @ Report Date -10.1%
BIIB BIOGEN INC 0.0%
Value $1,834 Shares 10 Share Price $183.40 Est. Cost/Share $184.30 Unrealized @ Report Date -0.5%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $1,814 Shares 49 Share Price $37.02 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $1,806 Shares 50 Share Price $36.12 Est. Cost/Share $33.50 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1,761 Shares 50 Share Price $35.22 Est. Cost/Share $31.59 Unrealized @ Report Date +11.5%
CTRA COTERRA ENERGY INC 0.0%
Value $1,757 Shares 50 Share Price $35.14 Est. Cost/Share $30.05 Unrealized @ Report Date +16.9%
IREN IREN LIMITED 0.0%
Value $1,714 Shares 50 Share Price $34.28 Est. Cost/Share $45.15 Unrealized @ Report Date -24.1%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $1,707 Shares 90 Share Price $18.97 Est. Cost/Share $18.81 Unrealized @ Report Date +0.8%
URA GLOBAL X FDS 0.0%
Value $1,696 Shares 35 Share Price $48.46 Est. Cost/Share $41.25 Unrealized @ Report Date +17.4%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1,656 Shares 50 Share Price $33.12 Est. Cost/Share $25.56 Unrealized @ Report Date +29.6%
CACI CACI INTL INC 0.0%
Value $1,632 Shares 3 Share Price $544.00 Est. Cost/Share $601.93 Unrealized @ Report Date -9.6%
PLAB PHOTRONICS INC 0.0%
Value $1,617 Shares 40 Share Price $40.42 Est. Cost/Share $36.21 Unrealized @ Report Date +11.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1,616 Shares 25 Share Price $64.64 Est. Cost/Share $66.43 Unrealized @ Report Date -2.7%
ABEV AMBEV SA 0.0%
Value $1,606 Shares 550 Share Price $2.92 Est. Cost/Share $2.38 Unrealized @ Report Date +22.6%
POET POET TECHNOLOGIES INC 0.0%
Value $1,604 Shares 270 Share Price $5.94 Est. Cost/Share $6.48 Unrealized @ Report Date -8.4%
VALE VALE S A 0.0%
Value $1,591 Shares 100 Share Price $15.91 Est. Cost/Share $15.61 Unrealized @ Report Date +1.9%
ISPY PROSHARES TR 0.0%
Value $1,550 Shares 36 Share Price $43.06 Est. Cost/Share $42.46 Unrealized @ Report Date +2.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1,550 Shares 6 Share Price $258.33 Est. Cost/Share $265.95 Unrealized @ Report Date -2.9%
KBA KRANESHARES TRUST 0.0%
Value $1,513 Shares 50 Share Price $30.26 Est. Cost/Share $27.01 Unrealized @ Report Date +12.0%
ARM ARM HOLDINGS PLC 0.0%
Value $1,513 Shares 10 Share Price $151.30 Est. Cost/Share $145.39 Unrealized @ Report Date +4.0%
WAB WABTEC 0.0%
Value $1,500 Shares 6 Share Price $250.00 Est. Cost/Share $205.33 Unrealized @ Report Date +21.7%
BATT AMPLIFY ETF TR 0.0%
Value $1,489 Shares 100 Share Price $14.89 Est. Cost/Share $13.49 Unrealized @ Report Date +10.4%
NPKI NPK INTERNATIONAL INC 0.0%
Value $1,449 Shares 100 Share Price $14.49 Est. Cost/Share $13.89 Unrealized @ Report Date +4.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $1,447 Shares 10 Share Price $144.70 Est. Cost/Share $134.54 Unrealized @ Report Date +7.5%
IMO IMPERIAL OIL LTD 0.0%
Value $1,440 Shares 11 Share Price $130.91 Est. Cost/Share $90.69 Unrealized @ Report Date +44.2%
COCO VITA COCO CO INC 0.0%
Value $1,438 Shares 30 Share Price $47.93 Est. Cost/Share $37.08 Unrealized @ Report Date +29.2%
IQQQ PROSHARES TR 0.0%
Value $1,438 Shares 34 Share Price $42.29 Est. Cost/Share $41.08 Unrealized @ Report Date +1.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1,431 Shares 10 Share Price $143.10 Est. Cost/Share $146.45 Unrealized @ Report Date -2.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1,421 Shares 7 Share Price $203.00 Est. Cost/Share $51.06 Unrealized @ Report Date +297.6%
SA SEABRIDGE GOLD INC 0.0%
Value $1,417 Shares 50 Share Price $28.34 * Est. Cost/Share $26.29 Unrealized @ Report Date +24.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1,404 Shares 8 Share Price $175.50 Est. Cost/Share $134.52 Unrealized @ Report Date +30.5%
AMRZ AMRIZE LTD 0.0%
Value $1,401 Shares 25 Share Price $56.04 Est. Cost/Share $57.34 Unrealized @ Report Date -2.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1,397 Shares 5 Share Price $279.40 Est. Cost/Share $362.34 Unrealized @ Report Date -22.9%
ENS ENERSYS 0.0%
Value $1,390 Shares 8 Share Price $173.75 Est. Cost/Share $169.35 Unrealized @ Report Date +2.6%
ACHR ARCHER AVIATION INC 0.0%
Value $1,381 Shares 267 Share Price $5.17 Est. Cost/Share $9.41 Unrealized @ Report Date -45.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1,377 Shares 8 Share Price $172.13 Est. Cost/Share $183.72 Unrealized @ Report Date -7.3%
GLW CORNING INC 0.0%
Value $1,360 Shares 10 Share Price $136.00 Est. Cost/Share $85.98 Unrealized @ Report Date +58.1%
AISP AIRSHIP AI HLDGS INC 0.0%
Value $1,356 Shares 600 Share Price $2.26 Est. Cost/Share $2.83 Unrealized @ Report Date -20.3%
NGG NATIONAL GRID PLC 0.0%
Value $1,354 Shares 16 Share Price $84.63 Est. Cost/Share $75.83 Unrealized @ Report Date +11.6%
UFO PROCURE ETF TRUST II 0.0%
Value $1,345 Shares 30 Share Price $44.83 Est. Cost/Share $44.95 Unrealized @ Report Date -0.3%
DRS LEONARDO DRS INC 0.0%
Value $1,336 Shares 30 Share Price $44.53 Est. Cost/Share $42.14 Unrealized @ Report Date +5.7%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $1,328 Shares 30 Share Price $44.27 Est. Cost/Share $51.11 Unrealized @ Report Date -13.4%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $1,310 Shares 20 Share Price $65.50 Est. Cost/Share $63.99 Unrealized @ Report Date +2.3%
TDC TERADATA CORP DEL 0.0%
Value $1,282 Shares 50 Share Price $25.64 Est. Cost/Share $29.19 Unrealized @ Report Date -12.2%
ACA ARCOSA INC 0.0%
Value $1,274 Shares 12 Share Price $106.17 Est. Cost/Share $113.69 Unrealized @ Report Date -6.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1,266 Shares 31 Share Price $40.84 Est. Cost/Share $41.83 Unrealized @ Report Date -2.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1,262 Shares 40 Share Price $31.55 Est. Cost/Share $34.47 Unrealized @ Report Date -8.5%
PL PLANET LABS PBC 0.0%
Value $1,258 Shares 45 Share Price $27.96 Est. Cost/Share $25.54 Unrealized @ Report Date +9.4%
MYSE MYSEUM INC 0.0%
Value $1,256 Shares 800 Share Price $1.57 * Est. Cost/Share $3.16 Unrealized @ Report Date -40.9%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $1,243 Shares 18 Share Price $69.06 Est. Cost/Share $63.49 Unrealized @ Report Date +8.8%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $1,239 Shares 43 Share Price $28.81 Est. Cost/Share $25.99 Unrealized @ Report Date +10.5%
ONTO ONTO INNOVATION INC 0.0%
Value $1,231 Shares 6 Share Price $205.17 Est. Cost/Share $204.83 Unrealized @ Report Date +0.1%
ABVX ABIVAX SA 0.0%
Value $1,225 Shares 11 Share Price $111.36 Est. Cost/Share $118.34 Unrealized @ Report Date -5.9%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $1,220 Shares 40 Share Price $30.50 Est. Cost/Share $33.03 Unrealized @ Report Date -7.7%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1,220 Shares 100 Share Price $12.20 Est. Cost/Share $13.97 Unrealized @ Report Date -12.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $1,212 Shares 46 Share Price $26.35 Est. Cost/Share $27.63 Unrealized @ Report Date -4.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1,194 Shares 75 Share Price $15.92 Est. Cost/Share $18.52 Unrealized @ Report Date -14.0%
TCHP T ROWE PRICE ETF INC 0.0%
Value $1,193 Shares 27 Share Price $44.19 Est. Cost/Share $37.14 Unrealized @ Report Date +19.0%
URG UR-ENERGY INC 0.0%
Value $1,192 Shares 800 Share Price $1.49 Est. Cost/Share $1.63 Unrealized @ Report Date -8.7%
CMBT CMB.TECH NV 0.0%
Value $1,190 Shares 94 Share Price $12.66 Est. Cost/Share $12.54 Unrealized @ Report Date +0.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1,186 Shares 2 Share Price $593.00 Est. Cost/Share $465.69 Unrealized @ Report Date +27.3%
TER TERADYNE INC 0.0%
Value $1,186 Shares 4 Share Price $296.50 Est. Cost/Share $171.50 Unrealized @ Report Date +72.9%
ROM PROSHARES TR 0.0%
Value $1,184 Shares 15 Share Price $78.93 Est. Cost/Share $35.23 Unrealized @ Report Date +122.5%
VAL VALARIS LTD 0.0%
Value $1,177 Shares 12 Share Price $98.08 Est. Cost/Share $77.84 Unrealized @ Report Date +25.9%
BGC BGC GROUP INC 0.0%
Value $1,174 Shares 120 Share Price $9.78 Est. Cost/Share $9.95 Unrealized @ Report Date -1.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1,170 Shares 250 Share Price $4.68 Est. Cost/Share $5.38 Unrealized @ Report Date -13.1%
TDW TIDEWATER INC NEW 0.0%
Value $1,170 Shares 14 Share Price $83.57 Est. Cost/Share $65.95 Unrealized @ Report Date +26.7%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $1,170 Shares 50 Share Price $23.40 Est. Cost/Share $28.70 Unrealized @ Report Date -18.5%
XES SPDR SERIES TRUST 0.0%
Value $1,164 Shares 10 Share Price $116.40 Est. Cost/Share $104.84 Unrealized @ Report Date +11.0%
XTL SPDR SERIES TRUST 0.0%
Value $1,129 Shares 6 Share Price $188.17 Est. Cost/Share $175.30 Unrealized @ Report Date +7.3%
NTRS NORTHERN TR CORP 0.0%
Value $1,117 Shares 8 Share Price $139.63 Est. Cost/Share $130.74 Unrealized @ Report Date +6.8%
AAPB GRANITESHARES ETF TR 0.0%
Value $1,107 Shares 41 Share Price $27.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
ATYR ATYR PHARMA INC 0.0%
Value $1,092 Shares 1,400 Share Price $0.78 Est. Cost/Share $0.84 Unrealized @ Report Date -7.6%
VMC VULCAN MATLS CO 0.0%
Value $1,090 Shares 4 Share Price $272.50 Est. Cost/Share $293.14 Unrealized @ Report Date -7.1%
MIND MIND TECHNOLOGY INC 0.0%
Value $1,086 Shares 130 Share Price $8.35 Est. Cost/Share $8.73 Unrealized @ Report Date -4.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $1,082 Shares 4 Share Price $270.50 Est. Cost/Share $261.00 Unrealized @ Report Date +3.6%
IBRX IMMUNITYBIO INC 0.0%
Value $1,074 Shares 140 Share Price $7.67 Est. Cost/Share $6.84 Unrealized @ Report Date +12.1%
ERO ERO COPPER CORP 0.0%
Value $1,067 Shares 40 Share Price $26.68 Est. Cost/Share $23.29 Unrealized @ Report Date +14.5%
RDW REDWIRE CORPORATION 0.0%
Value $1,063 Shares 125 Share Price $8.50 Est. Cost/Share $9.79 Unrealized @ Report Date -13.2%
SENEA SENECA FOODS CORP NEW 0.0%
Value $1,058 Shares 7 Share Price $151.14 Est. Cost/Share $129.17 Unrealized @ Report Date +17.0%
GSK GSK PLC 0.0%
Value $1,049 Shares 19 Share Price $55.21 Est. Cost/Share $46.64 Unrealized @ Report Date +18.3%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $1,039 Shares 1,500 Share Price $0.69 Est. Cost/Share $0.74 Unrealized @ Report Date -6.2%
NBIS NEBIUS GROUP N.V. 0.0%
Value $1,038 Shares 10 Share Price $103.80 Est. Cost/Share $103.64 Unrealized @ Report Date +0.1%
DMLP DORCHESTER MINERALS L P 0.0%
Value $1,025 Shares 38 Share Price $26.97 Est. Cost/Share $26.97 Unrealized @ Report Date —
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,016 Shares 20 Share Price $50.80 Est. Cost/Share $48.87 Unrealized @ Report Date +3.9%
APH AMPHENOL CORP 0.0%
Value $1,011 Shares 8 Share Price $126.38 Est. Cost/Share $133.54 Unrealized @ Report Date -5.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $990 Shares 39 Share Price $25.38 Est. Cost/Share $28.45 Unrealized @ Report Date -10.8%
IMKTA INGLES MKTS INC 0.0%
Value $989 Shares 11 Share Price $89.91 Est. Cost/Share $81.09 Unrealized @ Report Date +10.9%
ALAB ASTERA LABS INC 0.0%
Value $987 Shares 9 Share Price $109.67 Est. Cost/Share $79.01 Unrealized @ Report Date +38.7%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $965 Shares 250 Share Price $3.86 Est. Cost/Share $3.86 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $959 Shares 13 Share Price $73.77 Est. Cost/Share $71.25 Unrealized @ Report Date +3.4%
SD SANDRIDGE ENERGY INC 0.0%
Value $946 Shares 58 Share Price $16.31 Est. Cost/Share $16.19 Unrealized @ Report Date +0.7%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $917 Shares 7 Share Price $131.00 Est. Cost/Share $112.54 Unrealized @ Report Date +16.4%
UUUU ENERGY FUELS INC 0.0%
Value $913 Shares 50 Share Price $18.26 Est. Cost/Share $20.70 Unrealized @ Report Date -11.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $879 Shares 32 Share Price $27.47 Est. Cost/Share $25.08 Unrealized @ Report Date +9.5%
ROST ROSS STORES INC 0.0%
Value $867 Shares 4 Share Price $216.75 Est. Cost/Share $166.60 Unrealized @ Report Date +30.0%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $865 Shares 250 Share Price $3.46 Est. Cost/Share $2.76 Unrealized @ Report Date +25.3%
FSM FORTUNA MNG CORP 0.0%
Value $845 Shares 85 Share Price $9.94 Est. Cost/Share $10.83 Unrealized @ Report Date -8.3%
SOLZ VOLATILITY SHS TR 0.0%
Value $836 Shares 100 Share Price $8.36 Est. Cost/Share $16.73 Unrealized @ Report Date -50.0%
USFD US FOODS HLDG CORP 0.0%
Value $830 Shares 9 Share Price $92.22 Est. Cost/Share $75.09 Unrealized @ Report Date +22.8%
MTB M & T BK CORP 0.0%
Value $827 Shares 4 Share Price $206.75 Est. Cost/Share $190.09 Unrealized @ Report Date +8.7%
SOCL GLOBAL X FDS 0.0%
Value $823 Shares 19 Share Price $43.32 Est. Cost/Share $56.54 Unrealized @ Report Date -23.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value $810 Shares 150 Share Price $5.40 Est. Cost/Share $12.38 Unrealized @ Report Date -56.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $773 Shares 1 Share Price $773.00 Est. Cost/Share $765.15 Unrealized @ Report Date +1.0%
NTNX NUTANIX INC 0.0%
Value $761 Shares 20 Share Price $38.05 Est. Cost/Share $60.57 Unrealized @ Report Date -37.2%
VTIX VIRTUIX HOLDINGS INC. 0.0%
Value $725 Shares 107 Share Price $6.78 Est. Cost/Share $7.13 Unrealized @ Report Date -5.0%
AMLP ALPS ETF TR 0.0%
Value $685 Shares 13 Share Price $52.69 Est. Cost/Share $51.34 Unrealized @ Report Date +2.5%
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $670 Shares 15 Share Price $44.67 Est. Cost/Share $67.51 Unrealized @ Report Date -33.9%
COP CONOCOPHILLIPS 0.0%
Value $660 Shares 5 Share Price $132.00 Est. Cost/Share $90.02 Unrealized @ Report Date +46.6%
CF CF INDUSTRIES HOLD 0.0%
Value $650 Shares 5 Share Price $130.00 Est. Cost/Share $81.93 Unrealized @ Report Date +58.5%
COR CENCORA INC 0.0%
Value $639 Shares 2 Share Price $319.50 Est. Cost/Share $180.98 Unrealized @ Report Date +73.6%
TEL TE CONNECTIVITY PLC 0.0%
Value $628 Shares 3 Share Price $209.33 Est. Cost/Share $169.47 Unrealized @ Report Date +23.3%
GPUS HYPERSCALE DATA INC 0.0%
Value $602 Shares 4,000 Share Price $0.15 * Est. Cost/Share $0.04 Unrealized @ Report Date -28.4%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $601 Shares 11 Share Price $54.64 Est. Cost/Share $47.57 Unrealized @ Report Date +14.7%
SKLZ SKILLZ INC 0.0%
Value $575 Shares 222 Share Price $2.59 Est. Cost/Share $11.57 Unrealized @ Report Date -77.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value $562 Shares 3 Share Price $187.33 Est. Cost/Share $142.29 Unrealized @ Report Date +31.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $560 Shares 3 Share Price $186.67 Est. Cost/Share $179.99 Unrealized @ Report Date +2.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $551 Shares 23 Share Price $23.96 Est. Cost/Share $21.76 Unrealized @ Report Date +10.0%
PNR PENTAIR PLC 0.0%
Value $523 Shares 6 Share Price $87.17 Est. Cost/Share $106.73 Unrealized @ Report Date -18.4%
OKLO OKLO INC 0.0%
Value $496 Shares 10 Share Price $49.60 Est. Cost/Share $38.57 Unrealized @ Report Date +28.6%
HSBC HSBC HLDGS PLC 0.0%
Value $495 Shares 6 Share Price $82.50 Est. Cost/Share $71.51 Unrealized @ Report Date +15.3%
HUBB HUBBELL INC 0.0%
Value $491 Shares 1 Share Price $491.00 Est. Cost/Share $437.22 Unrealized @ Report Date +12.2%
KVUE KENVUE INC 0.0%
Value $431 Shares 25 Share Price $17.24 Est. Cost/Share $16.26 Unrealized @ Report Date +6.0%
PPG PPG INDS INC 0.0%
Value $428 Shares 4 Share Price $107.00 Est. Cost/Share $112.53 Unrealized @ Report Date -5.0%
PODD INSULET CORP 0.0%
Value $420 Shares 2 Share Price $210.00 Est. Cost/Share $296.58 Unrealized @ Report Date -29.2%
DOV DOVER CORP 0.0%
Value $417 Shares 2 Share Price $208.50 Est. Cost/Share $181.83 Unrealized @ Report Date +14.6%
CCK CROWN HLDGS INC 0.0%
Value $401 Shares 4 Share Price $100.25 Est. Cost/Share $97.34 Unrealized @ Report Date +3.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $382 Shares 4 Share Price $95.50 Est. Cost/Share $95.49 Unrealized @ Report Date -0.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $353 Shares 70 Share Price $5.04 Est. Cost/Share $4.84 Unrealized @ Report Date +3.9%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $352 Shares 20 Share Price $17.60 Est. Cost/Share $24.46 Unrealized @ Report Date -28.1%
TXT TEXTRON INC 0.0%
Value $351 Shares 4 Share Price $87.75 Est. Cost/Share $83.66 Unrealized @ Report Date +4.7%
SHY ISHARES TR 0.0%
Value $331 Shares 4 Share Price $82.75 Est. Cost/Share $80.98 Unrealized @ Report Date +2.0%
NTR NUTRIEN LTD 0.0%
Value $302 Shares 4 Share Price $75.50 Est. Cost/Share $58.85 Unrealized @ Report Date +28.2%
AIDX 20/20 BIOLABS INC 0.0%
Value $296 Shares 157 Share Price $1.89 Est. Cost/Share $1.89 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $288 Shares 5 Share Price $57.60 Est. Cost/Share $43.78 Unrealized @ Report Date +31.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $275 Shares 2 Share Price $137.50 Est. Cost/Share $124.81 Unrealized @ Report Date +9.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $269 Shares 7 Share Price $38.43 Est. Cost/Share $49.49 Unrealized @ Report Date -22.4%
NWG NATWEST GROUP PLC 0.0%
Value $254 Shares 17 Share Price $14.94 Est. Cost/Share $15.85 Unrealized @ Report Date -6.0%
TWLO TWILIO INC 0.0%
Value $252 Shares 2 Share Price $126.00 Est. Cost/Share $123.87 Unrealized @ Report Date +1.6%
MUR MURPHY OIL CORP 0.0%
Value $248 Shares 6 Share Price $41.33 Est. Cost/Share $29.61 Unrealized @ Report Date +39.3%
FTAI FTAI AVIATION LTD 0.0%
Value $245 Shares 1 Share Price $245.00 Est. Cost/Share $170.24 Unrealized @ Report Date +43.9%
ATCL REX ETF TR 0.0%
Value $243 Shares 10 Share Price $24.30 Est. Cost/Share $24.70 Unrealized @ Report Date -3.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $234 Shares 4 Share Price $58.50 Est. Cost/Share $54.56 Unrealized @ Report Date +7.2%
RBLX ROBLOX CORP 0.0%
Value $227 Shares 4 Share Price $56.75 Est. Cost/Share $106.17 Unrealized @ Report Date -46.7%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $222 Shares 3 Share Price $74.00 Est. Cost/Share $87.36 Unrealized @ Report Date -15.4%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $218 Shares 11 Share Price $19.82 Est. Cost/Share $17.33 Unrealized @ Report Date +13.9%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $209 Shares 3 Share Price $69.67 Est. Cost/Share $62.06 Unrealized @ Report Date +11.8%
WELL WELLTOWER INC 0.0%
Value $198 Shares 1 Share Price $198.00 * Est. Cost/Share $186.47 Unrealized @ Report Date +0.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $186 Shares 10 Share Price $18.60 Est. Cost/Share $14.30 Unrealized @ Report Date +29.5%
EQNR EQUINOR ASA 0.0%
Value $169 Shares 4 Share Price $42.25 Est. Cost/Share $23.58 Unrealized @ Report Date +79.0%
GME GAMESTOP CORP 0.0%
Value $162 Shares 7 Share Price $23.14 Est. Cost/Share $19.82 Unrealized @ Report Date +16.2%
OKTA OKTA INC 0.0%
Value $158 Shares 2 Share Price $79.00 Est. Cost/Share $87.27 Unrealized @ Report Date -9.8%
SNOW SNOWFLAKE INC 0.0%
Value $151 Shares 1 Share Price $151.00 Est. Cost/Share $180.15 Unrealized @ Report Date -16.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $151 Shares 3 Share Price $50.33 Est. Cost/Share $36.44 Unrealized @ Report Date +38.1%
W WAYFAIR INC 0.0%
Value $151 Shares 2 Share Price $75.50 Est. Cost/Share $48.17 Unrealized @ Report Date +56.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $151 Shares 5 Share Price $30.20 Est. Cost/Share $24.64 Unrealized @ Report Date +22.3%
DASH DOORDASH INC 0.0%
Value $151 Shares 1 Share Price $151.00 Est. Cost/Share $152.16 Unrealized @ Report Date -1.3%
IX ORIX CORP 0.0%
Value $150 Shares 5 Share Price $30.00 Est. Cost/Share $26.48 Unrealized @ Report Date +13.3%
GM GENERAL MTRS CO 0.0%
Value $149 Shares 2 Share Price $74.50 Est. Cost/Share $54.54 Unrealized @ Report Date +36.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $144 Shares 3 Share Price $48.00 Est. Cost/Share $38.13 Unrealized @ Report Date +25.8%
TOL TOLL BROTHERS INC 0.0%
Value $137 Shares 1 Share Price $137.00 Est. Cost/Share $135.75 Unrealized @ Report Date +0.5%
CBRE CBRE GROUP INC 0.0%
Value $136 Shares 1 Share Price $136.00 Est. Cost/Share $130.93 Unrealized @ Report Date +3.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $136 Shares 1 Share Price $136.00 Est. Cost/Share $131.57 Unrealized @ Report Date +2.8%
LYFT LYFT INC 0.0%
Value $133 Shares 10 Share Price $13.30 Est. Cost/Share $20.79 Unrealized @ Report Date -36.0%
NOK NOKIA CORP 0.0%
Value $129 Shares 16 Share Price $8.06 Est. Cost/Share $6.20 Unrealized @ Report Date +29.7%
LAMR LAMAR ADVERTISING CO 0.0%
Value $127 Shares 1 Share Price $127.00 Est. Cost/Share $127.00 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $123 Shares 7 Share Price $17.57 Est. Cost/Share $15.92 Unrealized @ Report Date +10.3%
UBS UBS GROUP AG 0.0%
Value $118 Shares 3 Share Price $39.33 Est. Cost/Share $40.40 Unrealized @ Report Date -3.3%
FOXA FOX CORP 0.0%
Value $117 Shares 2 Share Price $58.50 Est. Cost/Share $65.34 Unrealized @ Report Date -10.6%
PUK PRUDENTIAL PLC 0.0%
Value $114 Shares 4 Share Price $28.50 Est. Cost/Share $28.66 Unrealized @ Report Date -0.8%
NTAP NETAPP INC 0.0%
Value $103 Shares 1 Share Price $103.00 Est. Cost/Share $113.62 Unrealized @ Report Date -9.9%
PDD PDD HOLDINGS INC 0.0%
Value $103 Shares 1 Share Price $103.00 Est. Cost/Share $124.16 Unrealized @ Report Date -17.7%
MOS MOSAIC CO 0.0%
Value $102 Shares 4 Share Price $25.50 Est. Cost/Share $26.75 Unrealized @ Report Date -4.7%
EXC EXELON CORP 0.0%
Value $99 Shares 2 Share Price $49.50 Est. Cost/Share $45.46 Unrealized @ Report Date +7.8%
SNY SANOFI SA 0.0%
Value $97 Shares 2 Share Price $48.50 Est. Cost/Share $49.57 Unrealized @ Report Date -2.8%
ROKU ROKU INC 0.0%
Value $95 Shares 1 Share Price $95.00 Est. Cost/Share $101.49 Unrealized @ Report Date -6.8%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $92 Shares 1 Share Price $92.00 Est. Cost/Share $83.24 Unrealized @ Report Date +10.1%
EBAY EBAY INC. 0.0%
Value $92 Shares 1 Share Price $92.00 Est. Cost/Share $86.37 Unrealized @ Report Date +5.4%
TTE TOTALENERGIES SE 0.0%
Value $91 Shares 1 Share Price $91.00 Est. Cost/Share $63.23 Unrealized @ Report Date +43.9%
CTVA CORTEVA INC 0.0%
Value $84 Shares 1 Share Price $84.00 Est. Cost/Share $64.54 Unrealized @ Report Date +29.7%
VTR VENTAS INC 0.0%
Value $82 Shares 1 Share Price $82.00 * Est. Cost/Share $74.98 Unrealized @ Report Date +3.1%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $79 Shares 7 Share Price $11.29 Est. Cost/Share $9.47 Unrealized @ Report Date +19.0%
PPL PPL CORP 0.0%
Value $77 Shares 2 Share Price $38.50 Est. Cost/Share $35.83 Unrealized @ Report Date +6.6%
PINS PINTEREST INC 0.0%
Value $74 Shares 4 Share Price $18.50 Est. Cost/Share $34.69 Unrealized @ Report Date -47.1%
SSNC SS&C TECH HLDGS 0.0%
Value $68 Shares 1 Share Price $68.00 Est. Cost/Share $85.27 Unrealized @ Report Date -20.8%
VFS VINFAST AUTO LTD 0.0%
Value $51 Shares 13 Share Price $3.92 Est. Cost/Share $3.96 Unrealized @ Report Date -2.7%
MJ AMPLIFY ETF TR 0.0%
Value $47 Shares 2 Share Price $23.50 * Est. Cost/Share $23.80 Unrealized @ Report Date -3.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $46 Shares 1 Share Price $46.00 Est. Cost/Share $37.39 Unrealized @ Report Date +22.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $33 Shares 1 Share Price $33.00 * Est. Cost/Share $61.78 Unrealized @ Report Date -48.2%
KSCP KNIGHTSCOPE INC 0.0%
Value $21 Shares 5 Share Price $4.20 Est. Cost/Share $10.98 Unrealized @ Report Date -62.0%
VUZI VUZIX CORP 0.0%
Value $12 Shares 5 Share Price $2.40 * Est. Cost/Share $2.05 Unrealized @ Report Date +12.6%