TOTH FINANCIAL ADVISORY CORP Diversified Active

Location: Leesburg, VA

CIK: 0000866780 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 14, 2026

Total Value: $1.024B (100.0% shares, 0.0% debt)

Holdings (880)

GOOGL ALPHABET INC 2.8%
Value $28.95M Shares 81,020 Share Price $357.37 Est. Cost/Share $125.22 Unrealized @ Report Date +185.4%
AAPL APPLE INC 2.6%
Value $26.15M Shares 90,357 Share Price $289.36 Est. Cost/Share $102.34 Unrealized @ Report Date +182.7%
CSCO CISCO SYS INC 2.4%
Value $24.49M Shares 208,523 Share Price $117.46 Est. Cost/Share $28.93 Unrealized @ Report Date +306.0%
QLD PROSHARES TR 2.3%
Value $23.18M Shares 239,602 Share Price $96.76 Est. Cost/Share $42.04 Unrealized @ Report Date +130.2%
SOXX ISHARES TR 2.2%
Value $23M Shares 35,903 Share Price $640.75 Est. Cost/Share $186.00 Unrealized @ Report Date +244.5%
REGL PROSHARES TR 2.1%
Value $21.36M Shares 233,281 Share Price $91.57 Est. Cost/Share $61.14 Unrealized @ Report Date +49.8%
MSFT MICROSOFT CORP 2.1%
Value $21.12M Shares 56,630 Share Price $373.02 Est. Cost/Share $48.17 Unrealized @ Report Date +674.4%
NOBL PROSHARES TR 1.9%
Value $19.48M Shares 346,834 Share Price $56.16 Est. Cost/Share $78.33 Unrealized @ Report Date -28.3%
XLK SELECT SECTOR SPDR TR 1.8%
Value $18.32M Shares 96,147 Share Price $190.52 Est. Cost/Share $84.27 Unrealized @ Report Date +126.1%
V VISA INC 1.7%
Value $17.56M Shares 51,196 Share Price $343.09 Est. Cost/Share $155.27 Unrealized @ Report Date +121.0%
GWW WW GRAINGER INC 1.6%
Value $16.82M Shares 12,363 Share Price $1360.38 Est. Cost/Share $435.80 Unrealized @ Report Date +212.2%
JNJ JOHNSON & JOHNSON 1.6%
Value $16.13M Shares 63,494 Share Price $253.97 Est. Cost/Share $88.14 Unrealized @ Report Date +188.1%
SYK STRYKER CORPORATION 1.6%
Value $16M Shares 50,810 Share Price $314.84 Est. Cost/Share $65.11 Unrealized @ Report Date +383.5%
SSO PROSHARES TR 1.5%
Value $15.4M Shares 228,618 Share Price $67.38 Est. Cost/Share $39.07 Unrealized @ Report Date +72.5%
ABBV ABBVIE INC 1.5%
Value $15.02M Shares 59,705 Share Price $251.64 Est. Cost/Share $111.85 Unrealized @ Report Date +125.0%
WMT WALMART INC 1.4%
Value $14.64M Shares 129,229 Share Price $113.26 Est. Cost/Share $46.21 Unrealized @ Report Date +145.1%
SMDV PROSHARES TR 1.4%
Value $14.46M Shares 187,697 Share Price $77.03 Est. Cost/Share $56.08 Unrealized @ Report Date +37.4%
MA MASTERCARD INCORPORATED 1.4%
Value $14.25M Shares 27,746 Share Price $513.60 Est. Cost/Share $220.43 Unrealized @ Report Date +133.0%
CVS CVS HEALTH CORP 1.3%
Value $13.31M Shares 128,684 Share Price $103.45 Est. Cost/Share $71.56 Unrealized @ Report Date +44.6%
AVGO BROADCOM INC 1.3%
Value $12.86M Shares 34,043 Share Price $377.75 Est. Cost/Share $162.86 Unrealized @ Report Date +131.9%
BLK BLACKROCK INC 1.2%
Value $12.34M Shares 12,835 Share Price $961.54 Est. Cost/Share $994.87 Unrealized @ Report Date -3.3%
MCK MCKESSON CORP 1.2%
Value $12.28M Shares 16,247 Share Price $755.61 Est. Cost/Share $272.77 Unrealized @ Report Date +177.0%
XLF SELECT SECTOR SPDR TR 1.2%
Value $12.12M Shares 225,984 Share Price $53.61 Est. Cost/Share $36.20 Unrealized @ Report Date +48.1%
ECL ECOLAB INC 1.2%
Value $11.82M Shares 42,433 Share Price $278.61 Est. Cost/Share $107.93 Unrealized @ Report Date +158.1%
D DOMINION ENERGY INC 1.1%
Value $11.24M Shares 164,586 Share Price $68.29 Est. Cost/Share $54.12 Unrealized @ Report Date +26.2%
USTB VICTORY PORTFOLIOS II 1.1%
Value $11.22M Shares 221,722 Share Price $50.62 Est. Cost/Share $50.89 Unrealized @ Report Date -0.5%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $10.87M Shares 26,164 Share Price $415.62 Est. Cost/Share $311.29 Unrealized @ Report Date +33.5%
SYY SYSCO CORP 1.0%
Value $10.61M Shares 126,900 Share Price $83.58 Est. Cost/Share $38.50 Unrealized @ Report Date +117.1%
GD GENERAL DYNAMICS CORP 1.0%
Value $10.39M Shares 29,333 Share Price $354.24 Est. Cost/Share $220.37 Unrealized @ Report Date +60.7%
AMGN AMGEN INC 1.0%
Value $10.29M Shares 28,421 Share Price $362.12 Est. Cost/Share $188.45 Unrealized @ Report Date +92.2%
SHW SHERWIN WILLIAMS CO 1.0%
Value $10.09M Shares 29,301 Share Price $344.33 Est. Cost/Share $217.91 Unrealized @ Report Date +58.0%
INTC INTEL CORP 1.0%
Value $9.941M Shares 71,194 Share Price $139.63 Est. Cost/Share $35.83 Unrealized @ Report Date +289.7%
XLV SELECT SECTOR SPDR TR 1.0%
Value $9.843M Shares 62,038 Share Price $158.66 Est. Cost/Share $115.88 Unrealized @ Report Date +36.9%
SGOV ISHARES TR 0.9%
Value $9.731M Shares 96,660 Share Price $100.67 Est. Cost/Share $100.52 Unrealized @ Report Date +0.1%
XLE SELECT SECTOR SPDR TR 0.9%
Value $9.712M Shares 182,863 Share Price $53.11 Est. Cost/Share $44.81 Unrealized @ Report Date +18.5%
UITB VICTORY PORTFOLIOS II 0.9%
Value $9.708M Shares 207,262 Share Price $46.84 Est. Cost/Share $46.92 Unrealized @ Report Date -0.2%
AFL AFLAC INC 0.9%
Value $9.394M Shares 80,117 Share Price $117.25 Est. Cost/Share $49.60 Unrealized @ Report Date +136.4%
LOW LOWES COS INC 0.9%
Value $9.195M Shares 41,701 Share Price $220.49 Est. Cost/Share $154.34 Unrealized @ Report Date +42.9%
FAST FASTENAL CO 0.9%
Value $9M Shares 187,389 Share Price $48.03 Est. Cost/Share $32.00 Unrealized @ Report Date +50.1%
XLB SELECT SECTOR SPDR TR 0.9%
Value $8.991M Shares 176,882 Share Price $50.83 Est. Cost/Share $47.00 Unrealized @ Report Date +8.1%
XLI SELECT SECTOR SPDR TR 0.9%
Value $8.826M Shares 47,647 Share Price $185.23 Est. Cost/Share $80.69 Unrealized @ Report Date +129.5%
XLU SELECT SECTOR SPDR TR 0.8%
Value $8.616M Shares 190,022 Share Price $45.34 Est. Cost/Share $40.71 Unrealized @ Report Date +11.4%
AZO AUTOZONE INC 0.8%
Value $8.52M Shares 2,666 Share Price $3195.94 Est. Cost/Share $2315.97 Unrealized @ Report Date +38.0%
UNP UNION PAC CORP 0.8%
Value $8.458M Shares 31,097 Share Price $272.00 Est. Cost/Share $226.10 Unrealized @ Report Date +20.3%
PEP PEPSICO INC 0.8%
Value $8.368M Shares 61,802 Share Price $135.40 Est. Cost/Share $92.19 Unrealized @ Report Date +46.9%
ABT ABBOTT LABORATORIES 0.8%
Value $8.366M Shares 92,196 Share Price $90.74 Est. Cost/Share $47.34 Unrealized @ Report Date +91.7%
BALL BALL CORP 0.8%
Value $8.231M Shares 131,910 Share Price $62.40 Est. Cost/Share $60.50 Unrealized @ Report Date +3.1%
KO COCA COLA CO 0.8%
Value $8.159M Shares 100,394 Share Price $81.27 Est. Cost/Share $40.33 Unrealized @ Report Date +101.5%
IBB ISHARES TR 0.8%
Value $8.038M Shares 42,261 Share Price $190.19 Est. Cost/Share $137.12 Unrealized @ Report Date +38.7%
MCD MCDONALDS CORP 0.8%
Value $7.885M Shares 29,170 Share Price $270.31 Est. Cost/Share $124.64 Unrealized @ Report Date +116.9%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $7.68M Shares 27,310 Share Price $281.21 Est. Cost/Share $112.68 Unrealized @ Report Date +149.6%
ORCL ORACLE CORP 0.7%
Value $7.375M Shares 50,327 Share Price $146.55 Est. Cost/Share $52.10 Unrealized @ Report Date +181.3%
JMSB JOHN MARSHALL BANCORP INC 0.7%
Value $7.33M Shares 336,253 Share Price $21.80 Est. Cost/Share $23.86 Unrealized @ Report Date -8.6%
MU MICRON TECHNOLOGY INC 0.7%
Value $6.989M Shares 6,055 Share Price $1154.29 Est. Cost/Share $126.25 Unrealized @ Report Date +814.3%
NVDA NVIDIA CORPORATION 0.7%
Value $6.968M Shares 34,827 Share Price $200.09 Est. Cost/Share $98.21 Unrealized @ Report Date +103.7%
J JACOBS SOLUTIONS INC 0.7%
Value $6.967M Shares 55,297 Share Price $126.00 Est. Cost/Share $112.68 Unrealized @ Report Date +11.8%
DGX QUEST DIAGNOSTICS INC 0.7%
Value $6.895M Shares 32,530 Share Price $211.95 Est. Cost/Share $121.48 Unrealized @ Report Date +74.5%
SBUX STARBUCKS CORP 0.6%
Value $6.508M Shares 63,689 Share Price $102.19 Est. Cost/Share $78.67 Unrealized @ Report Date +29.9%
PG PROCTER & GAMBLE CO 0.6%
Value $6.469M Shares 44,114 Share Price $146.64 Est. Cost/Share $72.41 Unrealized @ Report Date +102.5%
MDLZ MONDELEZ INTL INC 0.6%
Value $6.465M Shares 111,780 Share Price $57.84 Est. Cost/Share $31.72 Unrealized @ Report Date +82.3%
XLY SELECT SECTOR SPDR TR 0.6%
Value $6.42M Shares 54,739 Share Price $117.28 Est. Cost/Share $88.32 Unrealized @ Report Date +32.8%
QQQM INVESCO EXCH TRADED FD TR II 0.6%
Value $6.382M Shares 21,063 Share Price $302.98 Est. Cost/Share $186.74 Unrealized @ Report Date +62.2%
UWM PROSHARES TR 0.6%
Value $6.19M Shares 92,077 Share Price $67.23 Est. Cost/Share $42.06 Unrealized @ Report Date +59.8%
ORLY OREILLY AUTOMOTIVE INC 0.6%
Value $6.035M Shares 65,535 Share Price $92.09 Est. Cost/Share $88.84 Unrealized @ Report Date +3.7%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $5.591M Shares 97,037 Share Price $57.62 Est. Cost/Share $53.69 Unrealized @ Report Date +7.3%
WM WASTE MGMT INC DEL 0.5%
Value $5.482M Shares 24,594 Share Price $222.88 Est. Cost/Share $171.70 Unrealized @ Report Date +29.8%
XLC SELECT SECTOR SPDR TR 0.5%
Value $5.233M Shares 48,843 Share Price $107.13 Est. Cost/Share $72.09 Unrealized @ Report Date +48.6%
MMM 3M CO 0.5%
Value $5.196M Shares 32,091 Share Price $161.91 Est. Cost/Share $122.67 Unrealized @ Report Date +32.0%
TQQQ PROSHARES TR 0.5%
Value $5.127M Shares 63,298 Share Price $81.00 Est. Cost/Share $35.96 Unrealized @ Report Date +125.2%
TDV PROSHARES TR 0.5%
Value $4.881M Shares 46,949 Share Price $103.96 Est. Cost/Share $76.24 Unrealized @ Report Date +36.4%
CL COLGATE PALMOLIVE CO 0.5%
Value $4.842M Shares 52,813 Share Price $91.68 Est. Cost/Share $50.51 Unrealized @ Report Date +81.5%
TRU TRANSUNION 0.5%
Value $4.835M Shares 67,019 Share Price $72.14 Est. Cost/Share $79.36 Unrealized @ Report Date -9.1%
DIS DISNEY WALT CO 0.5%
Value $4.801M Shares 49,883 Share Price $96.25 Est. Cost/Share $80.45 Unrealized @ Report Date +19.6%
XLP SELECT SECTOR SPDR TR 0.5%
Value $4.686M Shares 56,416 Share Price $83.07 Est. Cost/Share $65.64 Unrealized @ Report Date +26.6%
WTRG ESSENTIAL UTILS INC 0.5%
Value $4.611M Shares 120,367 Share Price $38.31 Est. Cost/Share $39.59 Unrealized @ Report Date -3.2%
EFX EQUIFAX INC 0.4%
Value $4.588M Shares 28,906 Share Price $158.72 Est. Cost/Share $94.75 Unrealized @ Report Date +67.5%
MDT MEDTRONIC PLC 0.4%
Value $4.412M Shares 56,404 Share Price $78.23 Est. Cost/Share $76.67 Unrealized @ Report Date +2.0%
MSCI MSCI INC 0.4%
Value $4.064M Shares 7,257 Share Price $560.07 Est. Cost/Share $568.66 Unrealized @ Report Date -1.5%
AMZN AMAZON COM INC 0.4%
Value $3.956M Shares 16,596 Share Price $238.34 Est. Cost/Share $127.61 Unrealized @ Report Date +86.8%
QQQ INVESCO QQQ TR 0.4%
Value $3.799M Shares 5,159 Share Price $736.33 Est. Cost/Share $238.70 Unrealized @ Report Date +208.5%
FPE FIRST TR EXCH TRADED FD III 0.4%
Value $3.747M Shares 209,563 Share Price $17.88 Est. Cost/Share $19.46 Unrealized @ Report Date -8.1%
CHD CHURCH & DWIGHT CO INC 0.4%
Value $3.701M Shares 38,201 Share Price $96.88 Est. Cost/Share $44.20 Unrealized @ Report Date +119.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.3%
Value $3.222M Shares 12,171 Share Price $264.72 Est. Cost/Share $147.91 Unrealized @ Report Date +79.0%
HON HONEYWELL INTL INC 0.3%
Value $3.192M Shares 14,256 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
HD HOME DEPOT INC 0.3%
Value $3.182M Shares 9,023 Share Price $352.68 Est. Cost/Share $249.82 Unrealized @ Report Date +41.2%
XHB SPDR SERIES TRUST 0.3%
Value $3.141M Shares 27,178 Share Price $115.56 Est. Cost/Share $59.18 Unrealized @ Report Date +95.3%
HONA HONEYWELL AEROSPACE INC 0.3%
Value $3.122M Shares 14,124 Share Price $221.07 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
IWM ISHARES TR 0.3%
Value $3.121M Shares 10,389 Share Price $300.44 Est. Cost/Share $225.91 Unrealized @ Report Date +33.0%
TROW PRICE T ROWE GROUP INC 0.3%
Value $3M Shares 26,386 Share Price $113.69 Est. Cost/Share $87.74 Unrealized @ Report Date +29.6%
MDY STATE STR SPDR S&P MIDCAP 40 0.3%
Value $2.942M Shares 4,183 Share Price $703.34 Est. Cost/Share $648.51 Unrealized @ Report Date +8.5%
IYT ISHARES TR 0.3%
Value $2.775M Shares 31,994 Share Price $86.75 Est. Cost/Share $71.76 Unrealized @ Report Date +20.9%
CAT CATERPILLAR INC 0.3%
Value $2.733M Shares 2,566 Share Price $1064.92 Est. Cost/Share $195.39 Unrealized @ Report Date +445.0%
IVV ISHARES TR 0.3%
Value $2.723M Shares 3,636 Share Price $748.89 Est. Cost/Share $559.73 Unrealized @ Report Date +33.8%
FISV FISERV INC 0.3%
Value $2.704M Shares 55,123 Share Price $49.05 Est. Cost/Share $61.64 Unrealized @ Report Date -20.4%
TSLA TESLA INC 0.3%
Value $2.703M Shares 6,427 Share Price $420.60 Est. Cost/Share $226.52 Unrealized @ Report Date +85.7%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $2.678M Shares 2,862 Share Price $935.62 Est. Cost/Share $607.93 Unrealized @ Report Date +53.9%
AVEM AMERICAN CENTY ETF TR 0.2%
Value $2.473M Shares 25,626 Share Price $96.49 Est. Cost/Share $81.18 Unrealized @ Report Date +18.9%
BDX BECTON DICKINSON & CO 0.2%
Value $2.457M Shares 16,236 Share Price $151.33 Est. Cost/Share $141.11 Unrealized @ Report Date +7.2%
VOO VANGUARD INDEX FDS 0.2%
Value $2.426M Shares 3,532 Share Price $686.80 Est. Cost/Share $441.93 Unrealized @ Report Date +55.4%
UYG PROSHARES TR 0.2%
Value $2.396M Shares 27,995 Share Price $85.57 Est. Cost/Share $40.92 Unrealized @ Report Date +109.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $2.314M Shares 5,984 Share Price $386.73 Est. Cost/Share $435.67 Unrealized @ Report Date -11.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $2.31M Shares 10,317 Share Price $223.94 Est. Cost/Share $162.57 Unrealized @ Report Date +37.8%
HSY HERSHEY CO 0.2%
Value $2.195M Shares 12,512 Share Price $175.45 Est. Cost/Share $141.56 Unrealized @ Report Date +23.9%
GEV GE VERNOVA INC 0.2%
Value $2.116M Shares 1,801 Share Price $1174.86 Est. Cost/Share $419.83 Unrealized @ Report Date +179.8%
STRL STERLING INFRASTRUCTURE INC 0.2%
Value $2.101M Shares 2,503 Share Price $839.36 Est. Cost/Share $543.82 Unrealized @ Report Date +54.3%
AROC ARCHROCK INC 0.2%
Value $2.035M Shares 49,982 Share Price $40.71 Est. Cost/Share $17.57 Unrealized @ Report Date +131.7%
SJM SMUCKER J M CO 0.2%
Value $2.034M Shares 18,076 Share Price $112.50 Est. Cost/Share $101.91 Unrealized @ Report Date +10.4%
DAVE DAVE INC 0.2%
Value $2.003M Shares 5,375 Share Price $372.59 Est. Cost/Share $259.96 Unrealized @ Report Date +43.3%
UPRO PROSHARES TR 0.2%
Value $1.908M Shares 13,459 Share Price $141.79 Est. Cost/Share $53.35 Unrealized @ Report Date +165.8%
CFG CITIZENS FINL GROUP INC 0.2%
Value $1.897M Shares 27,080 Share Price $70.07 Est. Cost/Share $63.51 Unrealized @ Report Date +10.3%
JAAA JANUS DETROIT STR TR 0.2%
Value $1.883M Shares 37,294 Share Price $50.49 Est. Cost/Share $50.04 Unrealized @ Report Date +0.9%
GOOG ALPHABET INC 0.2%
Value $1.863M Shares 5,272 Share Price $353.35 Est. Cost/Share $110.89 Unrealized @ Report Date +218.6%
GVA GRANITE CONSTR INC 0.2%
Value $1.845M Shares 11,670 Share Price $158.08 Est. Cost/Share $74.09 Unrealized @ Report Date +113.4%
OUST OUSTER INC 0.2%
Value $1.826M Shares 29,200 Share Price $62.52 Est. Cost/Share $33.64 Unrealized @ Report Date +85.9%
INCY INCYTE CORP 0.2%
Value $1.787M Shares 15,760 Share Price $113.36 Est. Cost/Share $97.34 Unrealized @ Report Date +16.5%
VRT VERTIV HOLDINGS CO 0.2%
Value $1.778M Shares 5,309 Share Price $334.82 Est. Cost/Share $169.36 Unrealized @ Report Date +97.7%
BAC BANK OF AMER CORP 0.2%
Value $1.775M Shares 31,144 Share Price $56.98 Est. Cost/Share $47.83 Unrealized @ Report Date +19.1%
CLS CELESTICA INC 0.2%
Value $1.765M Shares 4,839 Share Price $364.80 Est. Cost/Share $205.58 Unrealized @ Report Date +77.4%
KRYS KRYSTAL BIOTECH INC 0.2%
Value $1.677M Shares 4,511 Share Price $371.67 Est. Cost/Share $298.74 Unrealized @ Report Date +24.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $1.59M Shares 6,600 Share Price $240.97 Est. Cost/Share $174.89 Unrealized @ Report Date +37.8%
ASND ASCENDIS PHARMA A/S 0.2%
Value $1.568M Shares 5,880 Share Price $266.72 Est. Cost/Share $233.60 Unrealized @ Report Date +14.2%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $1.535M Shares 3,214 Share Price $477.50 Est. Cost/Share $149.87 Unrealized @ Report Date +218.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.49M Shares 13,576 Share Price $109.77 Est. Cost/Share $94.29 Unrealized @ Report Date +16.4%
LLY ELI LILLY & CO 0.1%
Value $1.448M Shares 1,207 Share Price $1199.45 Est. Cost/Share $996.94 Unrealized @ Report Date +20.3%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $1.402M Shares 1,877 Share Price $746.75 Est. Cost/Share $355.32 Unrealized @ Report Date +110.2%
XOM EXXON MOBIL CORP 0.1%
Value $1.397M Shares 10,215 Share Price $136.72 Est. Cost/Share $91.85 Unrealized @ Report Date +48.9%
TEX TEREX CORP NEW 0.1%
Value $1.382M Shares 19,096 Share Price $72.39 Est. Cost/Share $61.93 Unrealized @ Report Date +16.9%
KNSA KINIKSA PHARMACEUTICALS INTL 0.1%
Value $1.325M Shares 20,725 Share Price $63.95 Est. Cost/Share $29.00 Unrealized @ Report Date +120.5%
DAR DARLING INGREDIENTS INC 0.1%
Value $1.298M Shares 23,765 Share Price $54.62 Est. Cost/Share $50.41 Unrealized @ Report Date +8.3%
C CITIGROUP INC 0.1%
Value $1.267M Shares 9,056 Share Price $139.95 Est. Cost/Share $123.35 Unrealized @ Report Date +13.5%
SN SHARKNINJA INC 0.1%
Value $1.265M Shares 8,310 Share Price $152.27 Est. Cost/Share $118.74 Unrealized @ Report Date +28.2%
ARGX ARGENX SE 0.1%
Value $1.227M Shares 1,323 Share Price $927.77 Est. Cost/Share $820.31 Unrealized @ Report Date +13.1%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value $1.204M Shares 10,285 Share Price $117.07 Est. Cost/Share $100.40 Unrealized @ Report Date +16.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $1.164M Shares 4,280 Share Price $271.95 Est. Cost/Share $197.59 Unrealized @ Report Date +37.6%
AIR AAR CORP 0.1%
Value $1.141M Shares 7,983 Share Price $142.93 Est. Cost/Share $93.97 Unrealized @ Report Date +52.1%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $1.117M Shares 5,550 Share Price $201.31 Est. Cost/Share $109.70 Unrealized @ Report Date +83.5%
ATI ATI INC 0.1%
Value $1.106M Shares 5,609 Share Price $197.10 Est. Cost/Share $137.40 Unrealized @ Report Date +43.5%
OSCR OSCAR HEALTH INC 0.1%
Value $1.084M Shares 38,000 Share Price $28.52 Est. Cost/Share $21.53 Unrealized @ Report Date +32.5%
EQIX EQUINIX INC 0.1%
Value $1.077M Shares 1,033 Share Price $1042.89 Est. Cost/Share $893.75 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $1.074M Shares 2,000 Share Price $536.95 Est. Cost/Share $510.76 Unrealized @ Report Date +5.1%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.064M Shares 5,000 Share Price $212.75 Est. Cost/Share $177.36 Unrealized @ Report Date +20.0%
SITM SITIME CORP 0.1%
Value $1.044M Shares 1,400 Share Price $745.56 Est. Cost/Share $206.27 Unrealized @ Report Date +261.5%
DHR DANAHER CORP DEL 0.1%
Value $1.036M Shares 5,442 Share Price $190.46 Est. Cost/Share $157.79 Unrealized @ Report Date +20.7%
URTY PROSHARES TR 0.1%
Value $1.036M Shares 11,865 Share Price $87.34 Est. Cost/Share $45.88 Unrealized @ Report Date +90.4%
MRX MAREX GROUP PLC 0.1%
Value $1.036M Shares 17,000 Share Price $60.95 Est. Cost/Share $55.04 Unrealized @ Report Date +10.7%
TFC TRUIST FINL CORP 0.1%
Value $1.004M Shares 20,147 Share Price $49.82 Est. Cost/Share $43.99 Unrealized @ Report Date +13.3%
KIE SPDR SERIES TRUST 0.1%
Value $970K Shares 15,897 Share Price $60.99 Est. Cost/Share $35.26 Unrealized @ Report Date +73.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $950K Shares 3,021 Share Price $314.59 Est. Cost/Share $264.66 Unrealized @ Report Date +18.9%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value $883K Shares 35,382 Share Price $24.97 Est. Cost/Share $24.89 Unrealized @ Report Date +0.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value $866K Shares 7,800 Share Price $111.03 Est. Cost/Share $61.23 Unrealized @ Report Date +81.3%
HRL HORMEL FOODS CORP 0.1%
Value $845K Shares 34,030 Share Price $24.82 Est. Cost/Share $28.76 Unrealized @ Report Date -13.7%
CVX CHEVRON CORPORATION 0.1%
Value $842K Shares 5,077 Share Price $165.76 Est. Cost/Share $159.73 Unrealized @ Report Date +3.8%
XOVR ENTREPRENEURSHARES SERIES TR 0.1%
Value $831K Shares 39,500 Share Price $21.05 Est. Cost/Share $19.10 Unrealized @ Report Date +10.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $819K Shares 1,410 Share Price $580.91 Est. Cost/Share $109.63 Unrealized @ Report Date +429.9%
CLX CLOROX CO DEL 0.1%
Value $797K Shares 8,349 Share Price $95.43 Est. Cost/Share $110.96 Unrealized @ Report Date -14.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $779K Shares 10,937 Share Price $71.25 Est. Cost/Share $63.65 Unrealized @ Report Date +11.9%
DVA DAVITA INC 0.1%
Value $713K Shares 3,205 Share Price $222.48 Est. Cost/Share $181.70 Unrealized @ Report Date +22.4%
IJR ISHARES TR 0.1%
Value $704K Shares 4,744 Share Price $148.32 Est. Cost/Share $122.55 Unrealized @ Report Date +21.0%
KRE SPDR SERIES TRUST 0.1%
Value $700K Shares 9,355 Share Price $74.85 Est. Cost/Share $57.06 Unrealized @ Report Date +31.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $700K Shares 1,374 Share Price $509.30 Est. Cost/Share $398.27 Unrealized @ Report Date +27.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value $692K Shares 4,976 Share Price $139.10 Est. Cost/Share $196.42 Unrealized @ Report Date -29.2%
MKC MCCORMICK & CO INC 0.1%
Value $671K Shares 13,305 Share Price $50.42 Est. Cost/Share $60.92 Unrealized @ Report Date -17.2%
JPM JPMORGAN CHASE & CO 0.1%
Value $666K Shares 2,034 Share Price $327.29 Est. Cost/Share $130.39 Unrealized @ Report Date +151.0%
SOXL DIREXION SHARES ETF TRUST 0.1%
Value $663K Shares 2,485 Share Price $266.71 Est. Cost/Share $21.32 Unrealized @ Report Date +1151.2%
ESTA ESTABLISHMENT LABS HLDGS INC 0.1%
Value $635K Shares 7,400 Share Price $85.81 Est. Cost/Share $71.84 Unrealized @ Report Date +19.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $604K Shares 15,595 Share Price $38.73 Est. Cost/Share $71.34 Unrealized @ Report Date -45.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $592K Shares 776 Share Price $763.14 Est. Cost/Share $238.34 Unrealized @ Report Date +220.2%
BA BOEING CO 0.1%
Value $580K Shares 2,680 Share Price $216.47 Est. Cost/Share $169.99 Unrealized @ Report Date +27.3%
WCPB NORTHERN LTS FD TR II 0.1%
Value $578K Shares 22,795 Share Price $25.35 Est. Cost/Share $25.51 Unrealized @ Report Date -0.6%
BOTZ GLOBAL X FDS 0.1%
Value $578K Shares 15,230 Share Price $37.94 Est. Cost/Share $35.02 Unrealized @ Report Date +8.3%
APH AMPHENOL CORP 0.1%
Value $568K Shares 3,220 Share Price $176.32 Est. Cost/Share $144.14 Unrealized @ Report Date +22.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $541K Shares 2,988 Share Price $180.91 Est. Cost/Share $69.18 Unrealized @ Report Date +161.5%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $538K Shares 11,738 Share Price $45.83 Est. Cost/Share $37.41 Unrealized @ Report Date +22.5%
FBK FB FINL CORP 0.1%
Value $537K Shares 9,695 Share Price $55.35 Est. Cost/Share $55.03 Unrealized @ Report Date +0.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $519K Shares 1,535 Share Price $338.29 Est. Cost/Share $93.09 Unrealized @ Report Date +263.4%
FTAI FTAI AVIATION LTD 0.1%
Value $514K Shares 1,900 Share Price $270.53 Est. Cost/Share $251.49 Unrealized @ Report Date +7.6%
LRCX LAM RESEARCH CORP 0.0%
Value $511K Shares 1,179 Share Price $433.33 Est. Cost/Share $82.71 Unrealized @ Report Date +423.9%
EEM ISHARES TR 0.0%
Value $504K Shares 7,362 Share Price $68.41 Est. Cost/Share $43.31 Unrealized @ Report Date +58.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $494K Shares 987 Share Price $500.39 Est. Cost/Share $318.86 Unrealized @ Report Date +56.9%
RXL PROSHARES TR 0.0%
Value $490K Shares 9,239 Share Price $53.06 Est. Cost/Share $41.57 Unrealized @ Report Date +27.7%
TLN TALEN ENERGY CORP 0.0%
Value $461K Shares 1,200 Share Price $384.26 Est. Cost/Share $366.67 Unrealized @ Report Date +4.8%
TLT ISHARES TR 0.0%
Value $449K Shares 5,201 Share Price $86.42 Est. Cost/Share $86.04 Unrealized @ Report Date +0.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $447K Shares 12,159 Share Price $36.76 Est. Cost/Share $24.45 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $442K Shares 2,599 Share Price $170.08 Est. Cost/Share $191.37 Unrealized @ Report Date -11.1%
DUSL DIREXION SHARES ETF TRUST 0.0%
Value $409K Shares 3,890 Share Price $105.04 Est. Cost/Share $22.96 Unrealized @ Report Date +357.4%
MELI MERCADOLIBRE INC 0.0%
Value $402K Shares 237 Share Price $1697.39 Est. Cost/Share $1339.10 Unrealized @ Report Date +26.8%
APP APPLOVIN CORP 0.0%
Value $382K Shares 741 Share Price $515.23 Est. Cost/Share $453.29 Unrealized @ Report Date +13.7%
ADI ANALOG DEVICES INC 0.0%
Value $381K Shares 959 Share Price $397.16 Est. Cost/Share $79.85 Unrealized @ Report Date +397.4%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $378K Shares 21,099 Share Price $17.92 Est. Cost/Share $3.88 Unrealized @ Report Date +362.2%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $377K Shares 18,226 Share Price $20.67 Est. Cost/Share $27.68 Unrealized @ Report Date -25.3%
NFLX NETFLIX INC. 0.0%
Value $367K Shares 5,147 Share Price $71.40 Est. Cost/Share $92.33 Unrealized @ Report Date -22.7%
STIP ISHARES TR 0.0%
Value $362K Shares 3,540 Share Price $102.16 Est. Cost/Share $104.85 Unrealized @ Report Date -2.6%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $358K Shares 7,193 Share Price $49.80 Est. Cost/Share $49.24 Unrealized @ Report Date +1.1%
AMAT APPLIED MATLS INC 0.0%
Value $357K Shares 494 Share Price $723.00 Est. Cost/Share $177.59 Unrealized @ Report Date +307.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $340K Shares 10,724 Share Price $31.71 Est. Cost/Share $27.76 Unrealized @ Report Date +14.2%
ANET ARISTA NETWORKS INC 0.0%
Value $338K Shares 1,990 Share Price $169.88 Est. Cost/Share $111.81 Unrealized @ Report Date +51.9%
RKLB ROCKET LAB CORP 0.0%
Value $338K Shares 3,325 Share Price $101.65 Est. Cost/Share $45.36 Unrealized @ Report Date +124.1%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $336K Shares 5,500 Share Price $61.01 Est. Cost/Share $42.67 Unrealized @ Report Date +43.0%
ASML ASML HLDG NV 0.0%
Value $332K Shares 167 Share Price $1989.44 Est. Cost/Share $891.24 Unrealized @ Report Date +123.2%
MO ALTRIA GROUP INC 0.0%
Value $329K Shares 4,572 Share Price $71.96 Est. Cost/Share $31.55 Unrealized @ Report Date +128.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $318K Shares 2,555 Share Price $124.44 Est. Cost/Share $269.24 Unrealized @ Report Date -53.8%
TMUS T-MOBILE US INC 0.0%
Value $315K Shares 1,879 Share Price $167.73 Est. Cost/Share $123.67 Unrealized @ Report Date +35.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $315K Shares 9,950 Share Price $31.61 Est. Cost/Share $53.93 Unrealized @ Report Date -41.4%
GIS GENERAL MILLS INC 0.0%
Value $313K Shares 9,007 Share Price $34.80 Est. Cost/Share $45.82 Unrealized @ Report Date -24.0%
QCOM QUALCOMM INC 0.0%
Value $307K Shares 1,661 Share Price $184.79 Est. Cost/Share $123.06 Unrealized @ Report Date +50.2%
KLAC KLA CORP 0.0%
Value $305K Shares 1,010 Share Price $301.71 Est. Cost/Share $1440.63 Unrealized @ Report Date -79.1%
SHOP SHOPIFY INC 0.0%
Value $302K Shares 2,643 Share Price $114.18 Est. Cost/Share $84.48 Unrealized @ Report Date +35.2%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $288K Shares 3,249 Share Price $88.61 Est. Cost/Share $47.08 Unrealized @ Report Date +88.2%
CMI CUMMINS INC 0.0%
Value $286K Shares 401 Share Price $713.21 Est. Cost/Share $217.11 Unrealized @ Report Date +228.5%
NVT NVENT ELEC PLC 0.0%
Value $284K Shares 1,675 Share Price $169.61 Est. Cost/Share $113.50 Unrealized @ Report Date +49.4%
BN BROOKFIELD CORP 0.0%
Value $281K Shares 6,600 Share Price $42.59 Est. Cost/Share $41.95 Unrealized @ Report Date +1.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $269K Shares 727 Share Price $370.59 Est. Cost/Share $119.76 Unrealized @ Report Date +209.4%
IWL ISHARES TR 0.0%
Value $257K Shares 1,390 Share Price $184.95 Est. Cost/Share $110.74 Unrealized @ Report Date +67.0%
JSI JANUS DETROIT STR TR 0.0%
Value $256K Shares 4,998 Share Price $51.22 Est. Cost/Share $51.62 Unrealized @ Report Date -0.8%
DPST DIREXION SHARES ETF TRUST 0.0%
Value $254K Shares 1,799 Share Price $141.43 Est. Cost/Share $83.03 Unrealized @ Report Date +70.3%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $248K Shares 3,000 Share Price $82.65 Est. Cost/Share $83.35 Unrealized @ Report Date -0.8%
YOU CLEAR SECURE INC 0.0%
Value $245K Shares 4,400 Share Price $55.73 Est. Cost/Share $54.68 Unrealized @ Report Date +1.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $243K Shares 950 Share Price $255.88 Est. Cost/Share $237.51 Unrealized @ Report Date +7.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $241K Shares 3,051 Share Price $79.03 Est. Cost/Share $81.21 Unrealized @ Report Date -2.7%
GPC GENUINE PARTS CO 0.0%
Value $239K Shares 2,023 Share Price $117.98 Est. Cost/Share $123.79 Unrealized @ Report Date -4.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $236K Shares 5,570 Share Price $42.31 Est. Cost/Share $30.25 Unrealized @ Report Date +39.9%
FTNT FORTINET INC 0.0%
Value $234K Shares 1,525 Share Price $153.62 Est. Cost/Share $63.47 Unrealized @ Report Date +142.1%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $231K Shares 6,002 Share Price $38.50 Est. Cost/Share $40.03 Unrealized @ Report Date -3.8%
UNM UNUM GROUP 0.0%
Value $229K Shares 2,559 Share Price $89.40 Est. Cost/Share $21.90 Unrealized @ Report Date +308.3%
URSP PROSHARES TR 0.0%
Value $225K Shares 4,587 Share Price $49.06 Est. Cost/Share $40.11 Unrealized @ Report Date +22.3%
VO VANGUARD INDEX FDS 0.0%
Value $225K Shares 2,787 Share Price $80.57 Est. Cost/Share $71.68 Unrealized @ Report Date +12.4%
DRAM ROUNDHILL ETF TRUST 0.0%
Value $222K Shares 3,000 Share Price $73.85 Est. Cost/Share $52.08 Unrealized @ Report Date +41.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $219K Shares 6,590 Share Price $33.25 Est. Cost/Share $30.81 Unrealized @ Report Date +7.9%
WAT WATERS CORP 0.0%
Value $218K Shares 582 Share Price $375.04 Est. Cost/Share $342.06 Unrealized @ Report Date +9.6%
AXON AXON ENTERPRISE INC 0.0%
Value $210K Shares 375 Share Price $560.61 Est. Cost/Share $296.34 Unrealized @ Report Date +89.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $189K Shares 1,078 Share Price $175.78 Est. Cost/Share $97.00 Unrealized @ Report Date +81.2%
UDOW PROSHARES TR 0.0%
Value $189K Shares 2,700 Share Price $70.09 Est. Cost/Share $42.01 Unrealized @ Report Date +66.9%
O REALTY INCOME CORP 0.0%
Value $189K Shares 3,050 Share Price $61.96 Est. Cost/Share $47.06 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $187K Shares 932 Share Price $200.62 Est. Cost/Share $193.16 Unrealized @ Report Date +3.9%
FAS DIREXION SHARES ETF TRUST 0.0%
Value $186K Shares 1,264 Share Price $147.22 Est. Cost/Share $84.71 Unrealized @ Report Date +73.7%
COHR COHERENT CORP 0.0%
Value $186K Shares 471 Share Price $394.47 Est. Cost/Share $88.20 Unrealized @ Report Date +347.3%
TXN TEXAS INSTRS INC 0.0%
Value $179K Shares 601 Share Price $298.07 Est. Cost/Share $185.85 Unrealized @ Report Date +60.4%
NKE NIKE INC 0.0%
Value $175K Shares 4,265 Share Price $41.05 Est. Cost/Share $80.25 Unrealized @ Report Date -48.8%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $173K Shares 1,011 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
RTX RTX CORPORATION 0.0%
Value $172K Shares 909 Share Price $189.73 Est. Cost/Share $97.65 Unrealized @ Report Date +94.3%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $172K Shares 3,234 Share Price $53.19 Est. Cost/Share $64.74 Unrealized @ Report Date -17.8%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $170K Shares 7,048 Share Price $24.14 Est. Cost/Share $25.00 Unrealized @ Report Date -3.5%
SPYM SPDR SERIES TRUST 0.0%
Value $169K Shares 1,928 Share Price $87.88 Est. Cost/Share $74.61 Unrealized @ Report Date +17.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $168K Shares 865 Share Price $194.65 Est. Cost/Share $139.05 Unrealized @ Report Date +40.0%
NOW SERVICENOW INC 0.0%
Value $167K Shares 1,686 Share Price $99.28 Est. Cost/Share $147.77 Unrealized @ Report Date -32.8%
TGT TARGET CORP 0.0%
Value $164K Shares 1,253 Share Price $130.61 Est. Cost/Share $106.50 Unrealized @ Report Date +22.6%
ET ENERGY TRANSFER L P 0.0%
Value $162K Shares 8,475 Share Price $19.12 Est. Cost/Share $16.01 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $159K Shares 471 Share Price $338.39 Est. Cost/Share $469.18 Unrealized @ Report Date -27.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $159K Shares 1,720 Share Price $92.27 Est. Cost/Share $89.65 Unrealized @ Report Date +2.9%
MRNA MODERNA INC 0.0%
Value $158K Shares 2,260 Share Price $70.03 Est. Cost/Share $51.78 Unrealized @ Report Date +35.3%
EQT EQT CORP 0.0%
Value $157K Shares 2,950 Share Price $53.17 Est. Cost/Share $58.47 Unrealized @ Report Date -9.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $156K Shares 458 Share Price $341.02 Est. Cost/Share $156.12 Unrealized @ Report Date +118.4%
IRM IRON MTN INC DEL 0.0%
Value $155K Shares 1,229 Share Price $126.31 Est. Cost/Share $24.11 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $155K Shares 390 Share Price $397.68 Est. Cost/Share $424.38 Unrealized @ Report Date -6.3%
EWJ ISHARES INC 0.0%
Value $153K Shares 1,639 Share Price $93.27 Est. Cost/Share $85.09 Unrealized @ Report Date +9.6%
DGRO ISHARES TR 0.0%
Value $152K Shares 2,005 Share Price $75.79 Est. Cost/Share $71.69 Unrealized @ Report Date +5.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $150K Shares 8,350 Share Price $17.93 Est. Cost/Share $22.87 Unrealized @ Report Date -21.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $149K Shares 300 Share Price $496.73 Est. Cost/Share $464.58 Unrealized @ Report Date +6.9%
DB DEUTSCHE BK AG 0.0%
Value $149K Shares 4,400 Share Price $33.76 Est. Cost/Share $19.38 Unrealized @ Report Date +74.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $147K Shares 547 Share Price $268.86 Est. Cost/Share $143.45 Unrealized @ Report Date +87.4%
AER AERCAP HOLDINGS NV 0.0%
Value $146K Shares 1,000 Share Price $145.78 Est. Cost/Share $123.35 Unrealized @ Report Date +18.2%
IJH ISHARES TR 0.0%
Value $146K Shares 1,888 Share Price $77.11 Est. Cost/Share $58.21 Unrealized @ Report Date +32.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $143K Shares 1,320 Share Price $108.35 Est. Cost/Share $73.68 Unrealized @ Report Date +47.1%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $139K Shares 11,867 Share Price $11.74 Est. Cost/Share $11.33 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $138K Shares 462 Share Price $297.89 Est. Cost/Share $186.18 Unrealized @ Report Date +60.0%
CRWV COREWEAVE INC 0.0%
Value $135K Shares 1,355 Share Price $99.54 Est. Cost/Share $114.07 Unrealized @ Report Date -12.7%
SO SOUTHERN CO 0.0%
Value $134K Shares 1,397 Share Price $95.73 Est. Cost/Share $48.16 Unrealized @ Report Date +98.7%
GLD SPDR GOLD TR 0.0%
Value $133K Shares 361 Share Price $368.38 Est. Cost/Share $227.90 Unrealized @ Report Date +61.6%
IHF ISHARES TR 0.0%
Value $130K Shares 2,350 Share Price $55.33 Est. Cost/Share $48.50 Unrealized @ Report Date +14.1%
SOXX ISHARES TR 0.0%
Value $128K Shares 200 Share Price $640.76 Est. Cost/Share $186.00 Unrealized @ Report Date +244.5%
GE GE AEROSPACE 0.0%
Value $126K Shares 338 Share Price $373.73 Est. Cost/Share $248.44 Unrealized @ Report Date +50.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $126K Shares 3,732 Share Price $33.84 Est. Cost/Share $26.47 Unrealized @ Report Date +27.8%
ETR ENTERGY CORP NEW 0.0%
Value $124K Shares 1,078 Share Price $114.87 Est. Cost/Share $55.75 Unrealized @ Report Date +106.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $123K Shares 1,346 Share Price $91.19 Est. Cost/Share $109.78 Unrealized @ Report Date -16.9%
BP BP PLC 0.0%
Value $122K Shares 3,307 Share Price $36.95 Est. Cost/Share $30.02 Unrealized @ Report Date +23.1%
MOD MODINE MFG CO 0.0%
Value $120K Shares 450 Share Price $267.02 Est. Cost/Share $134.02 Unrealized @ Report Date +99.2%
VTI VANGUARD INDEX FDS 0.0%
Value $119K Shares 323 Share Price $369.91 Est. Cost/Share $312.26 Unrealized @ Report Date +18.5%
XYL XYLEM INC 0.0%
Value $118K Shares 1,000 Share Price $118.21 Est. Cost/Share $138.06 Unrealized @ Report Date -14.4%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $118K Shares 626 Share Price $188.44 Est. Cost/Share $118.31 Unrealized @ Report Date +59.2%
APA APA CORPORATION 0.0%
Value $118K Shares 3,621 Share Price $32.57 Est. Cost/Share $18.69 Unrealized @ Report Date +74.3%
PSX PHILLIPS 66 0.0%
Value $115K Shares 682 Share Price $169.06 Est. Cost/Share $69.93 Unrealized @ Report Date +141.8%
BE BLOOM ENERGY CORP 0.0%
Value $115K Shares 380 Share Price $302.70 Est. Cost/Share $191.38 Unrealized @ Report Date +58.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $114K Shares 5,100 Share Price $22.36 Est. Cost/Share $18.47 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $113K Shares 500 Share Price $225.00 Est. Cost/Share $136.15 Unrealized @ Report Date +65.3%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $112K Shares 1,820 Share Price $61.32 Est. Cost/Share $45.16 Unrealized @ Report Date +35.8%
IEZ ISHARES TR 0.0%
Value $110K Shares 4,100 Share Price $26.90 Est. Cost/Share $16.74 Unrealized @ Report Date +60.7%
EWY ISHARES INC 0.0%
Value $109K Shares 542 Share Price $201.90 Est. Cost/Share $125.14 Unrealized @ Report Date +61.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $108K Shares 500 Share Price $216.60 Est. Cost/Share $152.59 Unrealized @ Report Date +41.9%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $108K Shares 1,170 Share Price $92.41 Est. Cost/Share $45.13 Unrealized @ Report Date +104.7%
APEI AMERICAN PUB ED INC 0.0%
Value $107K Shares 2,000 Share Price $53.70 Est. Cost/Share $5.44 Unrealized @ Report Date +886.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $106K Shares 216 Share Price $491.16 Est. Cost/Share $397.59 Unrealized @ Report Date +23.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $105K Shares 770 Share Price $136.95 Est. Cost/Share $80.27 Unrealized @ Report Date +70.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $104K Shares 440 Share Price $236.62 Est. Cost/Share $131.50 Unrealized @ Report Date +79.9%
BIB PROSHARES TR 0.0%
Value $103K Shares 1,022 Share Price $100.74 Est. Cost/Share $60.18 Unrealized @ Report Date +67.4%
MIDU DIREXION SHARES ETF TRUST 0.0%
Value $102K Shares 1,369 Share Price $74.82 Est. Cost/Share $49.54 Unrealized @ Report Date +51.1%
PFE PFIZER INC 0.0%
Value $101K Shares 4,200 Share Price $24.08 Est. Cost/Share $26.57 Unrealized @ Report Date -9.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $101K Shares 3,160 Share Price $31.97 Est. Cost/Share $14.63 Unrealized @ Report Date +118.6%
EPR EPR PPTYS 0.0%
Value $98,617 Shares 1,700 Share Price $58.01 Est. Cost/Share $58.02 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $98,222 Shares 6,700 Share Price $14.66 Est. Cost/Share $13.97 Unrealized @ Report Date +4.9%
TLS TELOS CORP MD 0.0%
Value $97,939 Shares 21,291 Share Price $4.60 Est. Cost/Share $22.40 Unrealized @ Report Date -79.5%
IWF ISHARES TR 0.0%
Value $95,239 Shares 767 Share Price $124.17 Est. Cost/Share $114.46 Unrealized @ Report Date +8.5%
VTV VANGUARD INDEX FDS 0.0%
Value $94,800 Shares 435 Share Price $217.93 Est. Cost/Share $200.23 Unrealized @ Report Date +8.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $94,490 Shares 219 Share Price $431.46 Est. Cost/Share $63.77 Unrealized @ Report Date +576.6%
XEL XCEL ENERGY INC 0.0%
Value $94,433 Shares 1,176 Share Price $80.30 Est. Cost/Share $77.64 Unrealized @ Report Date +3.4%
FNB F N B CORP 0.0%
Value $92,801 Shares 4,864 Share Price $19.08 Est. Cost/Share $12.65 Unrealized @ Report Date +50.8%
TBBB BBB FOODS INC 0.0%
Value $91,508 Shares 2,196 Share Price $41.67 Est. Cost/Share $29.94 Unrealized @ Report Date +39.2%
EGBN EAGLE BANCORPORATION INC 0.0%
Value $90,934 Shares 3,203 Share Price $28.39 Est. Cost/Share $24.00 Unrealized @ Report Date +18.3%
BNS BANK NOVA SCOTIA B C 0.0%
Value $90,314 Shares 1,040 Share Price $86.84 Est. Cost/Share $58.93 Unrealized @ Report Date +47.3%
CMCSA COMCAST CORP NEW 0.0%
Value $89,289 Shares 3,637 Share Price $24.55 Est. Cost/Share $37.96 Unrealized @ Report Date -35.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $89,001 Shares 88 Share Price $1011.38 Est. Cost/Share $630.99 Unrealized @ Report Date +60.3%
SPTM SPDR SERIES TRUST 0.0%
Value $88,612 Shares 976 Share Price $90.79 Est. Cost/Share $66.63 Unrealized @ Report Date +36.3%
EDC DIREXION SHARES ETF TRUST 0.0%
Value $88,486 Shares 995 Share Price $88.93 Est. Cost/Share $41.60 Unrealized @ Report Date +113.8%
BMO BANK MONTREAL MEDIUM 0.0%
Value $88,350 Shares 500 Share Price $176.70 Est. Cost/Share $122.21 Unrealized @ Report Date +44.6%
AAPL APPLE INC 0.0%
Value $86,808 Shares 300 Share Price $289.36 Est. Cost/Share $102.34 Unrealized @ Report Date +182.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $85,986 Shares 737 Share Price $116.67 Est. Cost/Share $86.15 Unrealized @ Report Date +35.4%
TOST TOAST INC 0.0%
Value $84,712 Shares 3,045 Share Price $27.82 Est. Cost/Share $30.67 Unrealized @ Report Date -9.3%
UPS UNITED PARCEL SVCS INC 0.0%
Value $82,870 Shares 771 Share Price $107.48 Est. Cost/Share $103.65 Unrealized @ Report Date +3.7%
T AT&T INC 0.0%
Value $82,242 Shares 3,973 Share Price $20.70 Est. Cost/Share $19.44 Unrealized @ Report Date +6.5%
TRGP TARGA RES CORP 0.0%
Value $80,442 Shares 300 Share Price $268.14 Est. Cost/Share $113.18 Unrealized @ Report Date +136.9%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $80,300 Shares 1,835 Share Price $43.76 Est. Cost/Share $42.38 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $80,019 Shares 3,003 Share Price $26.65 Est. Cost/Share $42.85 Unrealized @ Report Date -37.8%
DE DEERE & CO 0.0%
Value $79,926 Shares 126 Share Price $634.33 Est. Cost/Share $535.86 Unrealized @ Report Date +18.4%
IAT ISHARES TR 0.0%
Value $79,629 Shares 1,280 Share Price $62.21 Est. Cost/Share $48.09 Unrealized @ Report Date +29.4%
ETN EATON CORP PLC 0.0%
Value $79,259 Shares 186 Share Price $426.12 Est. Cost/Share $304.61 Unrealized @ Report Date +39.9%
LNG CHENIERE ENERGY INC 0.0%
Value $79,113 Shares 331 Share Price $239.01 Est. Cost/Share $188.91 Unrealized @ Report Date +26.5%
ERX DIREXION SHARES ETF TRUST 0.0%
Value $79,030 Shares 1,037 Share Price $76.21 Est. Cost/Share $48.49 Unrealized @ Report Date +57.2%
KBE SPDR SERIES TRUST 0.0%
Value $78,795 Shares 1,155 Share Price $68.22 Est. Cost/Share $39.04 Unrealized @ Report Date +74.8%
OKE ONEOK INC NEW 0.0%
Value $78,303 Shares 901 Share Price $86.91 Est. Cost/Share $59.69 Unrealized @ Report Date +45.7%
VNQ VANGUARD INDEX FDS 0.0%
Value $78,109 Shares 810 Share Price $96.43 Est. Cost/Share $77.10 Unrealized @ Report Date +25.1%
EIX EDISON INTL 0.0%
Value $77,428 Shares 1,040 Share Price $74.45 Est. Cost/Share $62.39 Unrealized @ Report Date +19.3%
INOD INNODATA INC 0.0%
Value $75,580 Shares 1,000 Share Price $75.58 Est. Cost/Share $22.51 Unrealized @ Report Date +235.8%
DTE DTE ENERGY CO 0.0%
Value $74,509 Shares 489 Share Price $152.37 Est. Cost/Share $74.20 Unrealized @ Report Date +105.4%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $74,198 Shares 16,060 Share Price $4.62 Est. Cost/Share $4.63 Unrealized @ Report Date —
XAR SPDR SERIES TRUST 0.0%
Value $73,786 Shares 260 Share Price $283.79 Est. Cost/Share $273.85 Unrealized @ Report Date +3.6%
FIX COMFORT SYS USA INC 0.0%
Value $73,333 Shares 37 Share Price $1981.97 Est. Cost/Share $818.67 Unrealized @ Report Date +142.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $72,506 Shares 258 Share Price $281.03 Est. Cost/Share $220.77 Unrealized @ Report Date +27.3%
AGG ISHARES TR 0.0%
Value $72,157 Shares 729 Share Price $98.98 Est. Cost/Share $100.63 Unrealized @ Report Date -1.6%
ONON ON HLDG AG 0.0%
Value $70,840 Shares 2,000 Share Price $35.42 Est. Cost/Share $46.75 Unrealized @ Report Date -24.2%
IEMG ISHARES INC 0.0%
Value $70,332 Shares 849 Share Price $82.84 Est. Cost/Share $58.51 Unrealized @ Report Date +41.6%
WMB WILLIAMS COS INC 0.0%
Value $70,252 Shares 945 Share Price $74.34 Est. Cost/Share $30.86 Unrealized @ Report Date +140.9%
URI UNITED RENTALS INC 0.0%
Value $70,240 Shares 62 Share Price $1132.90 Est. Cost/Share $951.39 Unrealized @ Report Date +19.1%
FDX FEDEX CORP 0.0%
Value $70,142 Shares 224 Share Price $313.13 Est. Cost/Share $253.61 Unrealized @ Report Date +23.5%
MRK MERCK & CO INC 0.0%
Value $69,262 Shares 539 Share Price $128.50 Est. Cost/Share $88.10 Unrealized @ Report Date +45.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $68,983 Shares 204 Share Price $338.15 Est. Cost/Share $120.93 Unrealized @ Report Date +179.6%
STLD STEEL DYNAMICS INC 0.0%
Value $68,838 Shares 300 Share Price $229.46 Est. Cost/Share $67.33 Unrealized @ Report Date +240.8%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $67,940 Shares 1,720 Share Price $39.50 Est. Cost/Share $33.75 Unrealized @ Report Date +17.0%
LIF LIFE360 INC 0.0%
Value $66,432 Shares 1,200 Share Price $55.36 Est. Cost/Share $50.49 Unrealized @ Report Date +9.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $66,182 Shares 208 Share Price $318.18 Est. Cost/Share $82.95 Unrealized @ Report Date +282.8%
FLS FLOWSERVE CORP 0.0%
Value $66,003 Shares 890 Share Price $74.16 Est. Cost/Share $72.83 Unrealized @ Report Date +1.8%
PGNY PROGYNY INC 0.0%
Value $65,012 Shares 2,255 Share Price $28.83 Est. Cost/Share $22.34 Unrealized @ Report Date +29.0%
PLD PROLOGIS INC. 0.0%
Value $63,693 Shares 470 Share Price $135.52 Est. Cost/Share $109.17 Unrealized @ Report Date —
SIHY HARBOR ETF TRUST 0.0%
Value $62,930 Shares 1,381 Share Price $45.57 Est. Cost/Share $44.07 Unrealized @ Report Date +3.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $62,606 Shares 47 Share Price $1332.04 Est. Cost/Share $1310.75 Unrealized @ Report Date +1.6%
FLY FIREFLY AEROSPACE INC 0.0%
Value $62,328 Shares 2,120 Share Price $29.40 Est. Cost/Share $24.34 Unrealized @ Report Date +20.8%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $62,310 Shares 744 Share Price $83.75 Est. Cost/Share $69.01 Unrealized @ Report Date +21.4%
CVSA COVISTA INC 0.0%
Value $61,707 Shares 495 Share Price $124.66 Est. Cost/Share $126.18 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $61,332 Shares 451 Share Price $135.99 Est. Cost/Share $59.76 Unrealized @ Report Date +127.5%
SRE SEMPRA 0.0%
Value $60,785 Shares 656 Share Price $92.66 Est. Cost/Share $61.66 Unrealized @ Report Date +50.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $60,715 Shares 500 Share Price $121.43 Est. Cost/Share $75.06 Unrealized @ Report Date +61.8%
BLLN BILLIONTOONE INC 0.0%
Value $59,990 Shares 500 Share Price $119.98 Est. Cost/Share $91.32 Unrealized @ Report Date +31.4%
SHLD GLOBAL X FDS 0.0%
Value $59,710 Shares 1,000 Share Price $59.71 Est. Cost/Share $68.03 Unrealized @ Report Date -12.2%
IEFA ISHARES TR 0.0%
Value $59,397 Shares 615 Share Price $96.58 Est. Cost/Share $82.13 Unrealized @ Report Date +17.6%
SLV ISHARES SILVER TR 0.0%
Value $58,550 Shares 1,095 Share Price $53.47 Est. Cost/Share $20.12 Unrealized @ Report Date +165.8%
RIO RIO TINTO PLC 0.0%
Value $58,382 Shares 615 Share Price $94.93 Est. Cost/Share $61.19 Unrealized @ Report Date +55.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $58,091 Shares 450 Share Price $129.09 Est. Cost/Share $103.69 Unrealized @ Report Date +24.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $57,378 Shares 205 Share Price $279.89 Est. Cost/Share $227.59 Unrealized @ Report Date +23.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $55,975 Shares 2,420 Share Price $23.13 Est. Cost/Share $24.86 Unrealized @ Report Date -7.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $55,289 Shares 260 Share Price $212.65 Est. Cost/Share $134.35 Unrealized @ Report Date +58.3%
VB VANGUARD INDEX FDS 0.0%
Value $54,572 Shares 180 Share Price $303.18 Est. Cost/Share $193.15 Unrealized @ Report Date +56.9%
KARO KAROOOOO LTD 0.0%
Value $54,296 Shares 1,100 Share Price $49.36 Est. Cost/Share $47.87 Unrealized @ Report Date +3.1%
HCA HCA HEALTHCARE INC 0.0%
Value $53,805 Shares 138 Share Price $389.89 Est. Cost/Share $231.07 Unrealized @ Report Date +68.7%
SNK GRANITESHARES ETF TR 0.0%
Value $53,404 Shares 3,160 Share Price $16.90 Est. Cost/Share $16.90 Unrealized @ Report Date —
QTUM ETF SER SOLUTIONS 0.0%
Value $52,922 Shares 320 Share Price $165.38 Est. Cost/Share $80.81 Unrealized @ Report Date +104.7%
IXUS ISHARES TR 0.0%
Value $52,492 Shares 550 Share Price $95.44 Est. Cost/Share $89.08 Unrealized @ Report Date +7.1%
NEE NEXTERA ENERGY INC 0.0%
Value $52,487 Shares 598 Share Price $87.77 Est. Cost/Share $73.61 Unrealized @ Report Date +19.2%
RRC RANGE RES CORP 0.0%
Value $52,066 Shares 1,400 Share Price $37.19 Est. Cost/Share $38.16 Unrealized @ Report Date -2.5%
ARKX ARK ETF TR 0.0%
Value $51,761 Shares 1,517 Share Price $34.12 Est. Cost/Share $20.53 Unrealized @ Report Date +66.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $51,739 Shares 717 Share Price $72.16 Est. Cost/Share $75.72 Unrealized @ Report Date -4.7%
VGT VANGUARD WORLD FD 0.0%
Value $51,633 Shares 432 Share Price $119.52 Est. Cost/Share $106.73 Unrealized @ Report Date +12.0%
SEZL SEZZLE INC 0.0%
Value $51,489 Shares 300 Share Price $171.63 Est. Cost/Share $80.59 Unrealized @ Report Date +113.0%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $51,232 Shares 321 Share Price $159.60 Est. Cost/Share $135.49 Unrealized @ Report Date +17.8%
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $50,894 Shares 835 Share Price $60.95 Est. Cost/Share $53.89 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $50,836 Shares 471 Share Price $107.93 Est. Cost/Share $75.00 Unrealized @ Report Date +43.9%
EME EMCOR GROUP INC 0.0%
Value $50,623 Shares 61 Share Price $829.89 Est. Cost/Share $581.47 Unrealized @ Report Date +42.7%
WULF TERAWULF INC 0.0%
Value $49,400 Shares 2,000 Share Price $24.70 Est. Cost/Share $13.40 Unrealized @ Report Date +84.3%
GFF GRIFFON CORP 0.0%
Value $48,765 Shares 500 Share Price $97.53 Est. Cost/Share $13.27 Unrealized @ Report Date +634.9%
MUB ISHARES TR 0.0%
Value $48,645 Shares 452 Share Price $107.62 Est. Cost/Share $106.42 Unrealized @ Report Date +1.1%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $48,398 Shares 750 Share Price $64.53 Est. Cost/Share $44.99 Unrealized @ Report Date +43.4%
VEEV VEEVA SYS INC 0.0%
Value $47,917 Shares 270 Share Price $177.47 Est. Cost/Share $216.02 Unrealized @ Report Date -17.8%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $47,725 Shares 415 Share Price $115.00 Est. Cost/Share $76.50 Unrealized @ Report Date +50.3%
ACWV ISHARES INC 0.0%
Value $47,251 Shares 393 Share Price $120.23 Est. Cost/Share $121.12 Unrealized @ Report Date -0.7%
CPA COPA HOLDINGS SA 0.0%
Value $46,671 Shares 300 Share Price $155.57 Est. Cost/Share $111.94 Unrealized @ Report Date +39.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $46,386 Shares 917 Share Price $50.58 Est. Cost/Share $50.13 Unrealized @ Report Date +0.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $45,450 Shares 560 Share Price $81.16 Est. Cost/Share $38.22 Unrealized @ Report Date +112.3%
CXT CRANE NXT CO 0.0%
Value $44,614 Shares 200 Share Price $223.07 * Est. Cost/Share $31.73 Unrealized @ Report Date +61.2%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $44,040 Shares 12,000 Share Price $3.67 Est. Cost/Share $3.21 Unrealized @ Report Date +14.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $43,655 Shares 450 Share Price $97.01 Est. Cost/Share $85.73 Unrealized @ Report Date +13.2%
PSA PUBLIC STORAGE 0.0%
Value $43,609 Shares 137 Share Price $318.31 Est. Cost/Share $204.87 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $43,552 Shares 505 Share Price $86.24 Est. Cost/Share $106.60 Unrealized @ Report Date -19.1%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $43,440 Shares 1,200 Share Price $36.20 Est. Cost/Share $29.32 Unrealized @ Report Date +23.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $43,089 Shares 175 Share Price $246.22 Est. Cost/Share $168.24 Unrealized @ Report Date +46.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $42,903 Shares 50 Share Price $858.06 Est. Cost/Share $536.83 Unrealized @ Report Date +59.8%
MOG/A MOOG INC 0.0%
Value $42,384 Shares 100 Share Price $423.84 Est. Cost/Share $341.38 Unrealized @ Report Date +24.2%
TSLA TESLA INC 0.0%
Value $42,060 Shares 100 Share Price $420.60 Est. Cost/Share $226.52 Unrealized @ Report Date +85.7%
RGLD ROYAL GOLD INC 0.0%
Value $41,898 Shares 210 Share Price $199.51 Est. Cost/Share $89.34 Unrealized @ Report Date +123.4%
FITE SPDR SERIES TRUST 0.0%
Value $41,577 Shares 370 Share Price $112.37 Est. Cost/Share $78.64 Unrealized @ Report Date +42.9%
RY ROYAL BK CDA 0.0%
Value $41,394 Shares 200 Share Price $206.97 Est. Cost/Share $137.85 Unrealized @ Report Date +50.1%
XPO XPO INC 0.0%
Value $41,058 Shares 200 Share Price $205.29 Est. Cost/Share $88.86 Unrealized @ Report Date +131.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $40,985 Shares 332 Share Price $123.45 Est. Cost/Share $103.29 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $40,823 Shares 168 Share Price $242.99 Est. Cost/Share $209.38 Unrealized @ Report Date +16.1%
— ALPHABET INC 0.0%
Value $40,712 Shares 800 Share Price $50.89 Est. Cost/Share $50.89 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $39,718 Shares 201 Share Price $197.60 Est. Cost/Share $193.47 Unrealized @ Report Date +2.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $39,340 Shares 365 Share Price $107.78 Est. Cost/Share $41.91 Unrealized @ Report Date +157.2%
AAPB GRANITESHARES ETF TR 0.0%
Value $39,136 Shares 1,151 Share Price $34.00 Est. Cost/Share $33.75 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $39,061 Shares 20 Share Price $1953.05 Est. Cost/Share $1533.79 Unrealized @ Report Date +27.3%
QUBT QUANTUM COMPUTING INC 0.0%
Value $38,800 Shares 4,000 Share Price $9.70 Est. Cost/Share $12.89 Unrealized @ Report Date -24.7%
KINS KINGSTONE COS INC 0.0%
Value $38,060 Shares 2,000 Share Price $19.03 Est. Cost/Share $16.12 Unrealized @ Report Date +18.1%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $37,821 Shares 129 Share Price $293.19 Est. Cost/Share $239.96 Unrealized @ Report Date +22.2%
FTI TECHNIPFMC PLC 0.0%
Value $37,791 Shares 570 Share Price $66.30 Est. Cost/Share $28.09 Unrealized @ Report Date +136.0%
SEIC SEI INVTS CO 0.0%
Value $36,839 Shares 420 Share Price $87.71 Est. Cost/Share $52.29 Unrealized @ Report Date +67.7%
DVY ISHARES TR 0.0%
Value $36,731 Shares 235 Share Price $156.30 Est. Cost/Share $97.09 Unrealized @ Report Date +61.0%
AME AMETEK INC 0.0%
Value $36,291 Shares 150 Share Price $241.94 Est. Cost/Share $66.33 Unrealized @ Report Date +264.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $35,800 Shares 500 Share Price $71.60 Est. Cost/Share $92.98 Unrealized @ Report Date -23.0%
UYM PROSHARES TR 0.0%
Value $35,640 Shares 1,200 Share Price $29.70 Est. Cost/Share $29.69 Unrealized @ Report Date +0.0%
TFSL TFS FINL CORP 0.0%
Value $35,440 Shares 2,000 Share Price $17.72 Est. Cost/Share $15.60 Unrealized @ Report Date +13.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $35,126 Shares 823 Share Price $42.68 Est. Cost/Share $59.61 Unrealized @ Report Date -28.4%
PAYX PAYCHEX INC 0.0%
Value $35,104 Shares 357 Share Price $98.33 Est. Cost/Share $70.76 Unrealized @ Report Date +39.0%
EFA ISHARES TR 0.0%
Value $34,800 Shares 335 Share Price $103.88 Est. Cost/Share $94.85 Unrealized @ Report Date +9.5%
META META PLATFORMS INC 0.0%
Value $34,361 Shares 61 Share Price $563.30 Est. Cost/Share $419.01 Unrealized @ Report Date +34.4%
OEF ISHARES TR 0.0%
Value $34,308 Shares 94 Share Price $364.98 Est. Cost/Share $115.41 Unrealized @ Report Date +217.0%
SAA PROSHARES TR 0.0%
Value $34,114 Shares 900 Share Price $37.90 Est. Cost/Share $28.79 Unrealized @ Report Date +31.6%
PACS PACS GROUP INC 0.0%
Value $34,112 Shares 800 Share Price $42.64 Est. Cost/Share $30.70 Unrealized @ Report Date +38.9%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $34,089 Shares 645 Share Price $52.85 Est. Cost/Share $43.83 Unrealized @ Report Date +20.6%
PTC PTC INC 0.0%
Value $34,083 Shares 300 Share Price $113.61 Est. Cost/Share $98.48 Unrealized @ Report Date +15.4%
DXPE DXP ENTERPRISES INC 0.0%
Value $33,748 Shares 200 Share Price $168.74 Est. Cost/Share $108.93 Unrealized @ Report Date +54.9%
ULS UL SOLUTIONS INC 0.0%
Value $33,105 Shares 325 Share Price $101.86 Est. Cost/Share $76.06 Unrealized @ Report Date +33.9%
AVAV AEROVIRONMENT INC 0.0%
Value $33,014 Shares 200 Share Price $165.07 Est. Cost/Share $178.98 Unrealized @ Report Date -7.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $32,981 Shares 100 Share Price $329.81 Est. Cost/Share $326.26 Unrealized @ Report Date +1.1%
TSLL DIREXION SHARES ETF TRUST 0.0%
Value $32,892 Shares 2,323 Share Price $14.16 Est. Cost/Share $16.59 Unrealized @ Report Date -14.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $32,672 Shares 420 Share Price $77.79 Est. Cost/Share $246.40 Unrealized @ Report Date -68.4%
IJJ ISHARES TR 0.0%
Value $32,649 Shares 221 Share Price $147.73 Est. Cost/Share $134.02 Unrealized @ Report Date +10.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $32,189 Shares 111 Share Price $289.99 Est. Cost/Share $203.73 Unrealized @ Report Date +42.6%
SMH VANECK ETF TRUST 0.0%
Value $31,483 Shares 48 Share Price $655.90 Est. Cost/Share $296.06 Unrealized @ Report Date +121.5%
GGLL DIREXION SHARES ETF TRUST 0.0%
Value $31,460 Shares 277 Share Price $113.57 Est. Cost/Share $33.17 Unrealized @ Report Date +242.8%
ABNB AIRBNB INC 0.0%
Value $31,053 Shares 217 Share Price $143.10 Est. Cost/Share $133.13 Unrealized @ Report Date +7.5%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $30,838 Shares 360 Share Price $85.66 Est. Cost/Share $52.17 Unrealized @ Report Date +64.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $30,559 Shares 60 Share Price $509.32 Est. Cost/Share $445.02 Unrealized @ Report Date +14.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $30,558 Shares 410 Share Price $74.53 Est. Cost/Share $43.65 Unrealized @ Report Date +70.7%
ESGV VANGUARD WORLD FD 0.0%
Value $30,045 Shares 227 Share Price $132.36 Est. Cost/Share $70.75 Unrealized @ Report Date +86.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $29,518 Shares 111 Share Price $265.93 Est. Cost/Share $167.64 Unrealized @ Report Date +58.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $29,455 Shares 565 Share Price $52.13 Est. Cost/Share $29.75 Unrealized @ Report Date +75.1%
IESC IES HOLDINGS INC 0.0%
Value $29,387 Shares 40 Share Price $734.67 Est. Cost/Share $538.06 Unrealized @ Report Date +36.5%
CLBT CELLEBRITE DI LTD 0.0%
Value $29,200 Shares 2,000 Share Price $14.60 Est. Cost/Share $15.71 Unrealized @ Report Date -7.1%
MP MP MATERIALS CORP 0.0%
Value $29,126 Shares 520 Share Price $56.01 Est. Cost/Share $62.21 Unrealized @ Report Date -10.0%
JNK SPDR SERIES TRUST 0.0%
Value $29,104 Shares 302 Share Price $96.37 Est. Cost/Share $103.72 Unrealized @ Report Date -7.1%
RGTI RIGETTI COMPUTING INC 0.0%
Value $28,980 Shares 1,500 Share Price $19.32 Est. Cost/Share $11.00 Unrealized @ Report Date +75.7%
ALB ALBEMARLE CORP 0.0%
Value $28,878 Shares 214 Share Price $134.94 Est. Cost/Share $211.26 Unrealized @ Report Date -36.1%
LIN LINDE PLC 0.0%
Value $28,542 Shares 55 Share Price $518.95 Est. Cost/Share $443.16 Unrealized @ Report Date +17.1%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $28,403 Shares 54 Share Price $525.98 Est. Cost/Share $351.06 Unrealized @ Report Date +48.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $28,391 Shares 86 Share Price $330.13 Est. Cost/Share $192.12 Unrealized @ Report Date +71.8%
USB US BANCORP 0.0%
Value $27,664 Shares 458 Share Price $60.40 Est. Cost/Share $47.89 Unrealized @ Report Date +26.1%
SPDW SPDR INDEX SHS FDS 0.0%
Value $27,413 Shares 544 Share Price $50.39 Est. Cost/Share $41.44 Unrealized @ Report Date +21.6%
NVR NVR INC 0.0%
Value $27,254 Shares 4 Share Price $6813.50 Est. Cost/Share $4487.67 Unrealized @ Report Date +51.8%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $27,244 Shares 903 Share Price $30.17 Est. Cost/Share $25.35 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $27,092 Shares 50 Share Price $541.84 Est. Cost/Share $559.29 Unrealized @ Report Date -3.1%
VBK VANGUARD INDEX FDS 0.0%
Value $26,697 Shares 73 Share Price $365.71 Est. Cost/Share $301.69 Unrealized @ Report Date +21.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $26,568 Shares 400 Share Price $66.42 Est. Cost/Share $125.49 Unrealized @ Report Date -47.1%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $26,546 Shares 902 Share Price $29.43 Est. Cost/Share $25.39 Unrealized @ Report Date +15.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $26,169 Shares 302 Share Price $86.65 Est. Cost/Share $77.57 Unrealized @ Report Date +11.7%
GMED GLOBUS MED INC 0.0%
Value $26,074 Shares 330 Share Price $79.01 Est. Cost/Share $50.91 Unrealized @ Report Date +55.2%
IJK ISHARES TR 0.0%
Value $25,850 Shares 220 Share Price $117.50 Est. Cost/Share $102.73 Unrealized @ Report Date +14.4%
DLN WISDOMTREE TR 0.0%
Value $25,814 Shares 268 Share Price $96.32 Est. Cost/Share $62.87 Unrealized @ Report Date +53.2%
DTM DT MIDSTREAM INC 0.0%
Value $25,533 Shares 174 Share Price $146.74 Est. Cost/Share $35.96 Unrealized @ Report Date +308.1%
MGRC MCGRATH RENTCORP 0.0%
Value $25,248 Shares 209 Share Price $120.80 Est. Cost/Share $62.75 Unrealized @ Report Date +92.9%
FLRN SPDR SERIES TRUST 0.0%
Value $24,835 Shares 805 Share Price $30.85 Est. Cost/Share $30.31 Unrealized @ Report Date +1.8%
NRG NRG ENERGY INC 0.0%
Value $24,831 Shares 170 Share Price $146.06 Est. Cost/Share $130.97 Unrealized @ Report Date +11.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value $24,723 Shares 300 Share Price $82.41 Est. Cost/Share $35.57 Unrealized @ Report Date +131.7%
TECL DIREXION SHARES ETF TRUST 0.0%
Value $24,692 Shares 107 Share Price $230.77 Est. Cost/Share $77.67 Unrealized @ Report Date +197.1%
LII LENNOX INTL INC 0.0%
Value $24,637 Shares 43 Share Price $572.95 Est. Cost/Share $418.93 Unrealized @ Report Date +36.8%
BITU PROSHARES TR 0.0%
Value $24,608 Shares 3,030 Share Price $8.12 Est. Cost/Share $33.25 Unrealized @ Report Date -75.6%
RHI ROBERT HALF INC. 0.0%
Value $24,560 Shares 800 Share Price $30.70 Est. Cost/Share $53.77 Unrealized @ Report Date -42.9%
PFFA ETFIS SER TR I 0.0%
Value $24,273 Shares 1,180 Share Price $20.57 Est. Cost/Share $21.31 Unrealized @ Report Date -3.5%
IYY ISHARES TR 0.0%
Value $24,244 Shares 133 Share Price $182.29 Est. Cost/Share $176.41 Unrealized @ Report Date +3.3%
IWV ISHARES TR 0.0%
Value $23,879 Shares 56 Share Price $426.41 Est. Cost/Share $411.99 Unrealized @ Report Date +3.5%
MDU MDU RES GROUP INC 0.0%
Value $23,862 Shares 1,125 Share Price $21.21 Est. Cost/Share $21.75 Unrealized @ Report Date -2.5%
BLBD BLUE BIRD CORP 0.0%
Value $23,688 Shares 300 Share Price $78.96 Est. Cost/Share $60.55 Unrealized @ Report Date +30.4%
EFV ISHARES TR 0.0%
Value $23,425 Shares 306 Share Price $76.55 Est. Cost/Share $64.12 Unrealized @ Report Date +19.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $23,345 Shares 284 Share Price $82.20 Est. Cost/Share $75.08 Unrealized @ Report Date +9.5%
AMT AMERICAN TOWER CORP 0.0%
Value $23,252 Shares 142 Share Price $163.75 Est. Cost/Share $184.93 Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $23,193 Shares 1,320 Share Price $17.57 Est. Cost/Share $14.77 Unrealized @ Report Date +18.9%
KNF KNIFE RIVER CORP 0.0%
Value $23,004 Shares 275 Share Price $83.65 Est. Cost/Share $82.67 Unrealized @ Report Date +1.2%
NU NU HLDGS LTD 0.0%
Value $22,419 Shares 1,678 Share Price $13.36 Est. Cost/Share $15.99 Unrealized @ Report Date -16.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $22,365 Shares 100 Share Price $223.65 Est. Cost/Share $222.34 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $22,149 Shares 65 Share Price $340.75 Est. Cost/Share $218.05 Unrealized @ Report Date +56.3%
OMDA OMADA HEALTH INC 0.0%
Value $21,950 Shares 1,000 Share Price $21.95 Est. Cost/Share $20.28 Unrealized @ Report Date +8.2%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $21,780 Shares 3,000 Share Price $7.26 Est. Cost/Share $6.98 Unrealized @ Report Date +4.1%
MFC MANULIFE FINL CORP 0.0%
Value $21,633 Shares 534 Share Price $40.51 Est. Cost/Share $26.86 Unrealized @ Report Date +50.8%
SMR NUSCALE PWR CORP 0.0%
Value $21,334 Shares 2,127 Share Price $10.03 Est. Cost/Share $17.45 Unrealized @ Report Date -42.5%
ZS ZSCALER INC 0.0%
Value $21,173 Shares 150 Share Price $141.15 Est. Cost/Share $168.51 Unrealized @ Report Date -16.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $21,018 Shares 56 Share Price $375.32 Est. Cost/Share $295.38 Unrealized @ Report Date +27.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $20,959 Shares 495 Share Price $42.34 Est. Cost/Share $42.76 Unrealized @ Report Date -1.0%
DOCS DOXIMITY INC 0.0%
Value $20,740 Shares 1,000 Share Price $20.74 Est. Cost/Share $45.70 Unrealized @ Report Date -54.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $20,484 Shares 450 Share Price $45.52 Est. Cost/Share $43.21 Unrealized @ Report Date +5.3%
SNDK SANDISK CORP 0.0%
Value $20,464 Shares 9 Share Price $2273.78 Est. Cost/Share $1427.50 Unrealized @ Report Date +59.3%
BND VANGUARD BD INDEX FDS 0.0%
Value $20,188 Shares 275 Share Price $73.41 Est. Cost/Share $73.38 Unrealized @ Report Date +0.0%
— HANCOCK JOHN FINL OPPTYS 0.0%
Value $19,908 Shares 505 Share Price $39.42 Est. Cost/Share $29.82 Unrealized @ Report Date —
— COHEN & STEERS LTD DURATION 0.0%
Value $19,404 Shares 917 Share Price $21.16 Est. Cost/Share $21.01 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $19,250 Shares 2,200 Share Price $8.75 Est. Cost/Share $13.83 Unrealized @ Report Date -36.7%
GLW CORNING INC 0.0%
Value $19,158 Shares 75 Share Price $255.44 Est. Cost/Share $169.14 Unrealized @ Report Date +51.0%
ICFI ICF INTL INC 0.0%
Value $18,944 Shares 260 Share Price $72.86 Est. Cost/Share $84.72 Unrealized @ Report Date -14.0%
EGAN EGAIN CORP 0.0%
Value $18,900 Shares 3,000 Share Price $6.30 Est. Cost/Share $10.41 Unrealized @ Report Date -39.5%
— COHEN & STEERS REIT & PFD & 0.0%
Value $18,676 Shares 920 Share Price $20.30 Est. Cost/Share $20.86 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $18,500 Shares 2,000 Share Price $9.25 Est. Cost/Share $6.86 Unrealized @ Report Date +34.9%
TENB TENABLE HLDGS INC 0.0%
Value $18,440 Shares 500 Share Price $36.88 Est. Cost/Share $23.52 Unrealized @ Report Date +56.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $17,999 Shares 72 Share Price $249.99 Est. Cost/Share $160.99 Unrealized @ Report Date +55.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $17,581 Shares 65 Share Price $270.48 Est. Cost/Share $155.34 Unrealized @ Report Date +74.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $17,310 Shares 1,000 Share Price $17.31 Est. Cost/Share $4.12 Unrealized @ Report Date +320.4%
PRG PROG HOLDINGS INC 0.0%
Value $17,246 Shares 370 Share Price $46.61 Est. Cost/Share $27.47 Unrealized @ Report Date +69.7%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $16,912 Shares 112 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
MLI MUELLER INDS INC 0.0%
Value $16,842 Shares 137 Share Price $122.93 * Est. Cost/Share $108.94 Unrealized @ Report Date -43.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $16,427 Shares 100 Share Price $164.27 Est. Cost/Share $178.78 Unrealized @ Report Date -8.1%
ADBE ADOBE INC 0.0%
Value $16,402 Shares 80 Share Price $205.03 Est. Cost/Share $236.90 Unrealized @ Report Date -13.5%
RGEN REPLIGEN CORP 0.0%
Value $16,373 Shares 120 Share Price $136.44 Est. Cost/Share $132.64 Unrealized @ Report Date +2.9%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $16,361 Shares 198 Share Price $82.63 Est. Cost/Share $76.14 Unrealized @ Report Date +8.5%
Q QNITY ELECTRONICS INC 0.0%
Value $16,331 Shares 100 Share Price $163.31 Est. Cost/Share $147.29 Unrealized @ Report Date +10.9%
VLO VALERO ENERGY CORP 0.0%
Value $16,148 Shares 62 Share Price $260.45 Est. Cost/Share $246.22 Unrealized @ Report Date +5.8%
IVE ISHARES TR 0.0%
Value $16,122 Shares 71 Share Price $227.07 Est. Cost/Share $110.79 Unrealized @ Report Date +104.9%
AMP AMERIPRISE FINL INC 0.0%
Value $16,057 Shares 35 Share Price $458.77 Est. Cost/Share $304.57 Unrealized @ Report Date +50.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $16,057 Shares 269 Share Price $59.69 Est. Cost/Share $41.93 Unrealized @ Report Date +42.4%
HYG ISHARES TR 0.0%
Value $15,994 Shares 200 Share Price $79.97 Est. Cost/Share $76.43 Unrealized @ Report Date +4.6%
ARTY ISHARES TR 0.0%
Value $15,994 Shares 210 Share Price $76.16 Est. Cost/Share $32.28 Unrealized @ Report Date +136.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $15,703 Shares 100 Share Price $157.03 Est. Cost/Share $43.77 Unrealized @ Report Date +258.7%
VEON VEON LTD 0.0%
Value $15,663 Shares 300 Share Price $52.21 Est. Cost/Share $50.66 Unrealized @ Report Date +3.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $15,604 Shares 400 Share Price $39.01 Est. Cost/Share $31.87 Unrealized @ Report Date +22.4%
CSM PROSHARES TR 0.0%
Value $15,339 Shares 180 Share Price $85.22 Est. Cost/Share $30.24 Unrealized @ Report Date +181.8%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $15,335 Shares 50 Share Price $306.70 Est. Cost/Share $332.58 Unrealized @ Report Date -7.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $15,127 Shares 160 Share Price $94.54 Est. Cost/Share $60.43 Unrealized @ Report Date +56.4%
PWR QUANTA SVCS INC 0.0%
Value $15,121 Shares 21 Share Price $720.05 Est. Cost/Share $512.15 Unrealized @ Report Date +40.6%
SYM SYMBOTIC INC 0.0%
Value $15,059 Shares 335 Share Price $44.95 Est. Cost/Share $45.81 Unrealized @ Report Date -1.9%
TTAN SERVICETITAN INC 0.0%
Value $14,850 Shares 210 Share Price $70.71 Est. Cost/Share $94.73 Unrealized @ Report Date -25.4%
AMZU DIREXION SHARES ETF TRUST 0.0%
Value $14,817 Shares 446 Share Price $33.22 Est. Cost/Share $25.61 Unrealized @ Report Date +29.7%
GILD GILEAD SCIENCES INC 0.0%
Value $14,782 Shares 117 Share Price $126.34 Est. Cost/Share $110.44 Unrealized @ Report Date +14.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $14,707 Shares 153 Share Price $96.12 Est. Cost/Share $60.15 Unrealized @ Report Date +59.8%
VIK VIKING HOLDINGS LTD 0.0%
Value $14,654 Shares 140 Share Price $104.67 Est. Cost/Share $73.08 Unrealized @ Report Date +43.2%
IVW ISHARES TR 0.0%
Value $14,304 Shares 104 Share Price $137.54 Est. Cost/Share $58.29 Unrealized @ Report Date +135.9%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $14,262 Shares 600 Share Price $23.77 Est. Cost/Share $13.54 Unrealized @ Report Date +75.6%
SSRM SSR MINING IN 0.0%
Value $14,140 Shares 500 Share Price $28.28 Est. Cost/Share $22.26 Unrealized @ Report Date +27.1%
MINT PIMCO ETF TR 0.0%
Value $14,114 Shares 140 Share Price $100.81 Est. Cost/Share $99.61 Unrealized @ Report Date +1.2%
PCAR PACCAR INC 0.0%
Value $14,055 Shares 117 Share Price $120.13 Est. Cost/Share $105.08 Unrealized @ Report Date +14.3%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $14,038 Shares 238 Share Price $58.98 Est. Cost/Share $59.71 Unrealized @ Report Date -1.2%
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $13,965 Shares 250 Share Price $55.86 Est. Cost/Share $45.64 Unrealized @ Report Date +22.4%
VFH VANGUARD WORLD FD 0.0%
Value $13,818 Shares 105 Share Price $131.60 Est. Cost/Share $89.36 Unrealized @ Report Date +47.3%
CVNA CARVANA CO 0.0%
Value $13,494 Shares 205 Share Price $65.82 Est. Cost/Share $111.42 Unrealized @ Report Date -40.9%
IR INGERSOLL RAND INC 0.0%
Value $13,447 Shares 164 Share Price $81.99 Est. Cost/Share $78.76 Unrealized @ Report Date +4.1%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $13,444 Shares 545 Share Price $24.67 Est. Cost/Share $21.44 Unrealized @ Report Date +15.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $13,413 Shares 100 Share Price $134.13 Est. Cost/Share $183.13 Unrealized @ Report Date -26.8%
TEM TEMPUS AI INC 0.0%
Value $13,035 Shares 225 Share Price $57.93 Est. Cost/Share $62.18 Unrealized @ Report Date -6.8%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $12,912 Shares 262 Share Price $49.28 Est. Cost/Share $47.09 Unrealized @ Report Date +4.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $12,856 Shares 115 Share Price $111.79 Est. Cost/Share $49.43 Unrealized @ Report Date +126.2%
ASTS AST SPACEMOBILE INC 0.0%
Value $12,530 Shares 141 Share Price $88.87 Est. Cost/Share $70.70 Unrealized @ Report Date +25.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $12,471 Shares 20 Share Price $623.55 Est. Cost/Share $684.90 Unrealized @ Report Date -9.0%
ECG EVERUS CONSTR GROUP 0.0%
Value $12,447 Shares 75 Share Price $165.96 Est. Cost/Share $146.53 Unrealized @ Report Date +13.3%
VLTO VERALTO CORP 0.0%
Value $12,416 Shares 140 Share Price $88.69 Est. Cost/Share $78.08 Unrealized @ Report Date +13.6%
TIP ISHARES TR 0.0%
Value $12,366 Shares 113 Share Price $109.43 Est. Cost/Share $128.95 Unrealized @ Report Date -15.1%
MET METLIFE INC 0.0%
Value $11,931 Shares 141 Share Price $84.62 Est. Cost/Share $71.05 Unrealized @ Report Date +19.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $11,569 Shares 103 Share Price $112.32 Est. Cost/Share $104.11 Unrealized @ Report Date +7.9%
EYPT EYEPOINT INC 0.0%
Value $11,440 Shares 800 Share Price $14.30 Est. Cost/Share $7.89 Unrealized @ Report Date +81.2%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $11,099 Shares 678 Share Price $16.37 Est. Cost/Share $11.54 Unrealized @ Report Date +41.9%
SJNK SPDR SERIES TRUST 0.0%
Value $10,701 Shares 428 Share Price $25.00 Est. Cost/Share $25.51 Unrealized @ Report Date -1.9%
GSAT GLOBALSTAR INC 0.0%
Value $10,568 Shares 130 Share Price $81.29 Est. Cost/Share $28.66 Unrealized @ Report Date +183.7%
VIK VIKING HOLDINGS LTD 0.0%
Value $10,467 Shares 100 Share Price $104.67 Est. Cost/Share $73.08 Unrealized @ Report Date +43.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $10,380 Shares 82 Share Price $126.59 Est. Cost/Share $76.21 Unrealized @ Report Date +66.1%
CRM SALESFORCE INC 0.0%
Value $10,340 Shares 66 Share Price $156.67 Est. Cost/Share $222.67 Unrealized @ Report Date -29.6%
FIGS FIGS INC 0.0%
Value $10,230 Shares 1,000 Share Price $10.23 Est. Cost/Share $13.15 Unrealized @ Report Date -22.2%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $10,111 Shares 85 Share Price $118.95 Est. Cost/Share $179.22 Unrealized @ Report Date -33.6%
MTZ MASTEC INC 0.0%
Value $9,986 Shares 24 Share Price $416.08 Est. Cost/Share $134.92 Unrealized @ Report Date +208.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $9,972 Shares 200 Share Price $49.86 Est. Cost/Share $23.08 Unrealized @ Report Date +116.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $9,964 Shares 376 Share Price $26.50 Est. Cost/Share $28.39 Unrealized @ Report Date -6.7%
FLNC FLUENCE ENERGY INC 0.0%
Value $9,940 Shares 500 Share Price $19.88 Est. Cost/Share $18.84 Unrealized @ Report Date +5.5%
FCX FREEPORT MCMORAN INC 0.0%
Value $9,874 Shares 157 Share Price $62.89 Est. Cost/Share $42.92 Unrealized @ Report Date +46.5%
CIEN CIENA CORP 0.0%
Value $9,812 Shares 20 Share Price $490.60 Est. Cost/Share $194.00 Unrealized @ Report Date +152.9%
MRCY MERCURY SYS INC 0.0%
Value $9,787 Shares 80 Share Price $122.34 Est. Cost/Share $30.13 Unrealized @ Report Date +306.0%
TNA DIREXION SHARES ETF TRUST 0.0%
Value $9,765 Shares 130 Share Price $75.12 Est. Cost/Share $51.23 Unrealized @ Report Date +46.6%
NB NIOCORP DEVS LTD 0.0%
Value $9,640 Shares 2,000 Share Price $4.82 Est. Cost/Share $5.55 Unrealized @ Report Date -13.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $9,633 Shares 176 Share Price $54.73 Est. Cost/Share $22.53 Unrealized @ Report Date +143.4%
RSG REPUBLIC SVCS INC 0.0%
Value $9,589 Shares 45 Share Price $213.09 Est. Cost/Share $218.14 Unrealized @ Report Date -2.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $9,156 Shares 50 Share Price $183.12 Est. Cost/Share $157.17 Unrealized @ Report Date +16.5%
CELH CELSIUS HLDGS INC 0.0%
Value $9,107 Shares 311 Share Price $29.28 Est. Cost/Share $27.31 Unrealized @ Report Date +7.2%
INTT INTEST CORP 0.0%
Value $9,085 Shares 500 Share Price $18.17 Est. Cost/Share $16.93 Unrealized @ Report Date +7.3%
COP CONOCOPHILLIPS 0.0%
Value $9,045 Shares 87 Share Price $103.97 Est. Cost/Share $116.88 Unrealized @ Report Date -11.1%
VSAT VIASAT INC 0.0%
Value $8,981 Shares 100 Share Price $89.81 Est. Cost/Share $9.62 Unrealized @ Report Date +834.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $8,979 Shares 50 Share Price $179.58 Est. Cost/Share $159.15 Unrealized @ Report Date —
SARO STANDARDAERO INC 0.0%
Value $8,973 Shares 300 Share Price $29.91 Est. Cost/Share $28.06 Unrealized @ Report Date +6.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value $8,912 Shares 50 Share Price $178.24 Est. Cost/Share $386.31 Unrealized @ Report Date -53.9%
ADBG THEMES ETF TR 0.0%
Value $8,851 Shares 2,960 Share Price $2.99 Est. Cost/Share $6.20 Unrealized @ Report Date -51.8%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $8,825 Shares 2,500 Share Price $3.53 Est. Cost/Share $2.58 Unrealized @ Report Date +37.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $8,775 Shares 303 Share Price $28.96 Est. Cost/Share $26.03 Unrealized @ Report Date +11.2%
DIOD DIODES INC 0.0%
Value $8,756 Shares 80 Share Price $109.45 Est. Cost/Share $31.06 Unrealized @ Report Date +252.3%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $8,721 Shares 155 Share Price $56.26 Est. Cost/Share $43.54 Unrealized @ Report Date +29.2%
ALLE ALLEGION PLC 0.0%
Value $8,711 Shares 62 Share Price $140.50 Est. Cost/Share $128.52 Unrealized @ Report Date +9.3%
NEM NEWMONT CORP 0.0%
Value $8,406 Shares 90 Share Price $93.40 Est. Cost/Share $51.38 Unrealized @ Report Date +81.8%
ES EVERSOURCE ENERGY 0.0%
Value $8,350 Shares 116 Share Price $71.98 Est. Cost/Share $64.48 Unrealized @ Report Date +12.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $8,319 Shares 53 Share Price $156.96 Est. Cost/Share $131.06 Unrealized @ Report Date +19.8%
VFC V F CORP 0.0%
Value $8,017 Shares 481 Share Price $16.67 Est. Cost/Share $66.76 Unrealized @ Report Date -75.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $8,004 Shares 100 Share Price $80.04 Est. Cost/Share $68.33 Unrealized @ Report Date +17.1%
SKE SKEENA RES LTD NEW 0.0%
Value $7,998 Shares 300 Share Price $26.66 Est. Cost/Share $4.22 Unrealized @ Report Date +532.4%
OC OWENS CORNING NEW 0.0%
Value $7,948 Shares 50 Share Price $158.96 Est. Cost/Share $101.36 Unrealized @ Report Date +56.8%
LMND LEMONADE INC 0.0%
Value $7,806 Shares 120 Share Price $65.05 Est. Cost/Share $49.28 Unrealized @ Report Date +32.0%
KD KYNDRYL HLDGS INC 0.0%
Value $7,804 Shares 690 Share Price $11.31 Est. Cost/Share $24.67 Unrealized @ Report Date -54.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $7,752 Shares 85 Share Price $91.20 Est. Cost/Share $53.89 Unrealized @ Report Date +69.2%
ALAB ASTERA LABS INC 0.0%
Value $7,729 Shares 16 Share Price $483.06 Est. Cost/Share $160.54 Unrealized @ Report Date +200.9%
SDY SPDR SERIES TRUST 0.0%
Value $7,609 Shares 50 Share Price $152.18 Est. Cost/Share $125.51 Unrealized @ Report Date +21.2%
BX BLACKSTONE INC 0.0%
Value $7,531 Shares 64 Share Price $117.67 Est. Cost/Share $129.79 Unrealized @ Report Date -9.3%
EVR EVERCORE INC 0.0%
Value $7,512 Shares 22 Share Price $341.45 Est. Cost/Share $312.02 Unrealized @ Report Date +9.4%
VABK VIRGINIA NATL BK CHRLOTSVLE 0.0%
Value $7,456 Shares 168 Share Price $44.38 Est. Cost/Share $33.89 Unrealized @ Report Date +30.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $7,415 Shares 14 Share Price $529.64 Est. Cost/Share $511.91 Unrealized @ Report Date +3.5%
ING ING GROEP N.V. 0.0%
Value $7,155 Shares 228 Share Price $31.38 Est. Cost/Share $28.13 Unrealized @ Report Date +11.6%
ARM ARM HOLDINGS PLC 0.0%
Value $7,092 Shares 20 Share Price $354.60 Est. Cost/Share $205.65 Unrealized @ Report Date +72.4%
AZN ASTRAZENECA PLC 0.0%
Value $7,016 Shares 37 Share Price $189.62 Est. Cost/Share $191.34 Unrealized @ Report Date -0.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $6,951 Shares 70 Share Price $99.30 Est. Cost/Share $109.07 Unrealized @ Report Date -9.0%
XRT SPDR SERIES TRUST 0.0%
Value $6,932 Shares 79 Share Price $87.75 Est. Cost/Share $83.40 Unrealized @ Report Date +5.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $6,928 Shares 68 Share Price $101.88 Est. Cost/Share $117.27 Unrealized @ Report Date -13.1%
SHBI SHORE BANCSHARES INC 0.0%
Value $6,885 Shares 300 Share Price $22.95 Est. Cost/Share $17.11 Unrealized @ Report Date +34.1%
SSYS STRATASYS LTD 0.0%
Value $6,848 Shares 800 Share Price $8.56 Est. Cost/Share $10.78 Unrealized @ Report Date -20.6%
WINA WINMARK CORP 0.0%
Value $6,770 Shares 16 Share Price $423.13 Est. Cost/Share $423.95 Unrealized @ Report Date -0.2%
TM TOYOTA MOTOR CORP 0.0%
Value $6,737 Shares 40 Share Price $168.43 Est. Cost/Share $182.18 Unrealized @ Report Date -7.6%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $6,716 Shares 230 Share Price $29.20 Est. Cost/Share $37.91 Unrealized @ Report Date -23.0%
HLN HALEON PLC 0.0%
Value $6,578 Shares 705 Share Price $9.33 Est. Cost/Share $6.66 Unrealized @ Report Date +40.2%
MCHI ISHARES TR 0.0%
Value $6,430 Shares 126 Share Price $51.03 Est. Cost/Share $60.06 Unrealized @ Report Date -15.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $6,388 Shares 10 Share Price $638.80 Est. Cost/Share $396.14 Unrealized @ Report Date +61.2%
PWRD TCW ETF TRUST 0.0%
Value $6,271 Shares 51 Share Price $122.96 Est. Cost/Share $111.65 Unrealized @ Report Date +10.1%
INTU INTUIT 0.0%
Value $6,264 Shares 24 Share Price $261.00 Est. Cost/Share $446.30 Unrealized @ Report Date -41.5%
WU WESTERN UN CO 0.0%
Value $6,160 Shares 800 Share Price $7.70 Est. Cost/Share $19.13 Unrealized @ Report Date —
CRMG THEMES ETF TR 0.0%
Value $6,141 Shares 1,505 Share Price $4.08 Est. Cost/Share $8.20 Unrealized @ Report Date -50.2%
ESGD ISHARES TR 0.0%
Value $6,029 Shares 59 Share Price $102.19 Est. Cost/Share $74.49 Unrealized @ Report Date +38.0%
B BARRICK MNG CORP 0.0%
Value $5,877 Shares 160 Share Price $36.73 Est. Cost/Share $32.73 Unrealized @ Report Date +12.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $5,873 Shares 140 Share Price $41.95 Est. Cost/Share $57.05 Unrealized @ Report Date -26.5%
LMB LIMBACH HLDGS INC 0.0%
Value $5,775 Shares 75 Share Price $77.00 Est. Cost/Share $120.37 Unrealized @ Report Date -36.0%
KRUS KURA SUSHI USA INC 0.0%
Value $5,756 Shares 100 Share Price $57.56 Est. Cost/Share $69.93 Unrealized @ Report Date -17.7%
SPYU BANK MONTREAL MEDIUM 0.0%
Value $5,650 Shares 170 Share Price $33.24 Est. Cost/Share $23.80 Unrealized @ Report Date +39.6%
USAR USA RARE EARTH INC 0.0%
Value $5,611 Shares 260 Share Price $21.58 Est. Cost/Share $20.18 Unrealized @ Report Date +6.9%
INDA ISHARES TR 0.0%
Value $5,532 Shares 112 Share Price $49.39 Est. Cost/Share $51.22 Unrealized @ Report Date -3.6%
DOW DOW HLDGS INC 0.0%
Value $5,472 Shares 200 Share Price $27.36 Est. Cost/Share $33.55 Unrealized @ Report Date -18.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $5,404 Shares 54 Share Price $100.07 Est. Cost/Share $95.52 Unrealized @ Report Date +4.8%
IONQ IONQ INC 0.0%
Value $5,326 Shares 100 Share Price $53.26 Est. Cost/Share $32.11 Unrealized @ Report Date +65.9%
REMX VANECK ETF TRUST 0.0%
Value $5,310 Shares 60 Share Price $88.50 Est. Cost/Share $57.84 Unrealized @ Report Date +53.0%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $5,288 Shares 400 Share Price $13.22 Est. Cost/Share $18.77 Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $5,270 Shares 1,000 Share Price $5.27 Est. Cost/Share $5.81 Unrealized @ Report Date -9.3%
SAN BANCO SANTANDER SA 0.0%
Value $5,244 Shares 380 Share Price $13.80 Est. Cost/Share $6.52 Unrealized @ Report Date +111.6%
ACM AECOM 0.0%
Value $5,235 Shares 75 Share Price $69.80 Est. Cost/Share $103.68 Unrealized @ Report Date -32.7%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $5,186 Shares 2,701 Share Price $1.92 Est. Cost/Share $2.01 Unrealized @ Report Date -4.3%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $5,175 Shares 150 Share Price $34.50 Est. Cost/Share $32.35 Unrealized @ Report Date +6.6%
E ENI SPA 0.0%
Value $5,155 Shares 110 Share Price $46.86 Est. Cost/Share $29.66 Unrealized @ Report Date +58.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $5,070 Shares 100 Share Price $50.70 Est. Cost/Share $74.08 Unrealized @ Report Date -31.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $5,032 Shares 290 Share Price $17.35 Est. Cost/Share $25.61 Unrealized @ Report Date -32.3%
DIVO AMPLIFY ETF TR 0.0%
Value $5,027 Shares 110 Share Price $45.70 Est. Cost/Share $44.87 Unrealized @ Report Date +1.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $5,010 Shares 116 Share Price $43.19 Est. Cost/Share $74.92 Unrealized @ Report Date -42.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4,979 Shares 87 Share Price $57.23 Est. Cost/Share $67.93 Unrealized @ Report Date -15.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $4,924 Shares 100 Share Price $49.24 Est. Cost/Share $46.19 Unrealized @ Report Date +6.6%
GDX VANECK ETF TRUST 0.0%
Value $4,905 Shares 65 Share Price $75.46 Est. Cost/Share $35.60 Unrealized @ Report Date +112.0%
CSNR COHEN & STEERS ETF TRUST 0.0%
Value $4,900 Shares 147 Share Price $33.33 Est. Cost/Share $35.41 Unrealized @ Report Date -5.7%
IWD ISHARES TR 0.0%
Value $4,849 Shares 20 Share Price $242.45 Est. Cost/Share $152.76 Unrealized @ Report Date +58.7%
CRH CRH PLC 0.0%
Value $4,815 Shares 45 Share Price $107.00 Est. Cost/Share $117.69 Unrealized @ Report Date -9.1%
PL PLANET LABS PBC 0.0%
Value $4,804 Shares 145 Share Price $33.13 Est. Cost/Share $33.42 Unrealized @ Report Date -0.9%
FORM FORMFACTOR INC 0.0%
Value $4,798 Shares 30 Share Price $159.93 Est. Cost/Share $50.39 Unrealized @ Report Date +217.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $4,775 Shares 100 Share Price $47.75 Est. Cost/Share $47.91 Unrealized @ Report Date -0.3%
BLOK AMPLIFY ETF TR 0.0%
Value $4,698 Shares 75 Share Price $62.64 Est. Cost/Share $39.99 Unrealized @ Report Date +56.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $4,662 Shares 20 Share Price $233.10 Est. Cost/Share $113.26 Unrealized @ Report Date +105.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $4,543 Shares 164 Share Price $27.70 Est. Cost/Share $21.40 Unrealized @ Report Date +29.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $4,523 Shares 50 Share Price $90.46 Est. Cost/Share $78.90 Unrealized @ Report Date +14.6%
ILMN ILLUMINA INC 0.0%
Value $4,396 Shares 25 Share Price $175.84 Est. Cost/Share $121.70 Unrealized @ Report Date +44.5%
GLDM WORLD GOLD TR 0.0%
Value $4,369 Shares 55 Share Price $79.44 Est. Cost/Share $59.36 Unrealized @ Report Date +33.8%
UPW PROSHARES TR 0.0%
Value $4,352 Shares 181 Share Price $24.04 Est. Cost/Share $22.12 Unrealized @ Report Date +8.6%
HACK AMPLIFY ETF TR 0.0%
Value $4,325 Shares 41 Share Price $105.49 Est. Cost/Share $74.85 Unrealized @ Report Date +40.2%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $4,301 Shares 94 Share Price $45.76 Est. Cost/Share $43.50 Unrealized @ Report Date +5.2%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $4,221 Shares 45 Share Price $93.80 Est. Cost/Share $153.63 Unrealized @ Report Date -39.0%
ENS ENERSYS 0.0%
Value $4,209 Shares 18 Share Price $233.83 Est. Cost/Share $195.91 Unrealized @ Report Date +19.4%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $4,179 Shares 120 Share Price $34.83 Est. Cost/Share $21.60 Unrealized @ Report Date +61.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $4,167 Shares 25 Share Price $166.68 Est. Cost/Share $157.32 Unrealized @ Report Date +5.9%
ONDS ONDAS INC 0.0%
Value $4,120 Shares 500 Share Price $8.24 Est. Cost/Share $10.87 Unrealized @ Report Date -24.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $4,094 Shares 37 Share Price $110.65 Est. Cost/Share $95.33 Unrealized @ Report Date +16.1%
HAWK HAWKEYE 360 INC 0.0%
Value $4,044 Shares 200 Share Price $20.22 Est. Cost/Share $27.63 Unrealized @ Report Date -26.8%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,037 Shares 30 Share Price $134.57 Est. Cost/Share $127.79 Unrealized @ Report Date +5.3%
TJX TJX COS INC NEW 0.0%
Value $3,995 Shares 26 Share Price $153.65 Est. Cost/Share $85.33 Unrealized @ Report Date +77.5%
Z ZILLOW GROUP INC 0.0%
Value $3,972 Shares 126 Share Price $31.52 Est. Cost/Share $68.53 Unrealized @ Report Date -54.0%
CAVA CAVA GROUP INC 0.0%
Value $3,924 Shares 50 Share Price $78.48 Est. Cost/Share $75.15 Unrealized @ Report Date +4.4%
STM STMICROELECTRONICS N V 0.0%
Value $3,745 Shares 50 Share Price $74.90 Est. Cost/Share $30.81 Unrealized @ Report Date +143.0%
RMBS RAMBUS INC DEL 0.0%
Value $3,717 Shares 28 Share Price $132.75 Est. Cost/Share $53.58 Unrealized @ Report Date +147.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3,637 Shares 88 Share Price $41.33 Est. Cost/Share $46.01 Unrealized @ Report Date -10.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $3,539 Shares 100 Share Price $35.39 Est. Cost/Share $11.05 Unrealized @ Report Date +220.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3,501 Shares 10 Share Price $350.10 Est. Cost/Share $250.60 Unrealized @ Report Date +39.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $3,461 Shares 137 Share Price $25.26 Est. Cost/Share $36.42 Unrealized @ Report Date -30.6%
CCL CARNIVAL CORP LTD 0.0%
Value $3,367 Shares 118 Share Price $28.53 Est. Cost/Share $28.53 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $3,358 Shares 20 Share Price $167.90 Est. Cost/Share $165.80 Unrealized @ Report Date +1.2%
ABEV AMBEV SA 0.0%
Value $3,297 Shares 1,050 Share Price $3.14 Est. Cost/Share $2.74 Unrealized @ Report Date +14.8%
FLEX FLEX LTD 0.0%
Value $3,242 Shares 20 Share Price $162.10 Est. Cost/Share $63.99 Unrealized @ Report Date +153.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $3,214 Shares 7 Share Price $459.14 Est. Cost/Share $578.80 Unrealized @ Report Date -20.7%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $3,213 Shares 415 Share Price $7.74 Est. Cost/Share $36.52 Unrealized @ Report Date -78.8%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $3,208 Shares 170 Share Price $18.87 Est. Cost/Share $9.75 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.0%
Value $3,197 Shares 34 Share Price $94.03 Est. Cost/Share $38.90 Unrealized @ Report Date +140.8%
WCEO TWO RDS SHARED TR 0.0%
Value $3,067 Shares 80 Share Price $38.34 Est. Cost/Share $28.04 Unrealized @ Report Date +36.7%
CCJ CAMECO CORP 0.0%
Value $3,056 Shares 30 Share Price $101.87 Est. Cost/Share $89.94 Unrealized @ Report Date +13.3%
NASA TEMA ETF TRUST 0.0%
Value $3,038 Shares 100 Share Price $30.38 Est. Cost/Share $31.95 Unrealized @ Report Date -4.9%
AGI ALAMOS GOLD INC 0.0%
Value $3,034 Shares 100 Share Price $30.34 Est. Cost/Share $41.44 Unrealized @ Report Date -26.8%
AMBA AMBARELLA INC 0.0%
Value $3,003 Shares 35 Share Price $85.80 Est. Cost/Share $68.81 Unrealized @ Report Date +24.7%
GH GUARDANT HEALTH INC 0.0%
Value $3,001 Shares 20 Share Price $150.05 Est. Cost/Share $108.76 Unrealized @ Report Date +37.9%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $2,966 Shares 146 Share Price $20.32 Est. Cost/Share $17.19 Unrealized @ Report Date +18.1%
EMBJ EMBRAER S.A. 0.0%
Value $2,935 Shares 46 Share Price $63.80 Est. Cost/Share $68.12 Unrealized @ Report Date -6.3%
UEC URANIUM ENERGY CORP 0.0%
Value $2,932 Shares 275 Share Price $10.66 Est. Cost/Share $5.60 Unrealized @ Report Date +90.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $2,785 Shares 40 Share Price $69.63 Est. Cost/Share $34.47 Unrealized @ Report Date +102.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $2,775 Shares 50 Share Price $55.50 Est. Cost/Share $26.97 Unrealized @ Report Date +105.8%
GEF GREIF INC 0.0%
Value $2,771 Shares 37 Share Price $74.89 Est. Cost/Share $59.48 Unrealized @ Report Date +25.2%
NBIS NEBIUS GROUP N.V. 0.0%
Value $2,762 Shares 10 Share Price $276.20 Est. Cost/Share $103.64 Unrealized @ Report Date +166.5%
SLI STANDARD LITHIUM CORP 0.0%
Value $2,750 Shares 1,000 Share Price $2.75 Est. Cost/Share $4.48 Unrealized @ Report Date -38.6%
FROG JFROG LTD 0.0%
Value $2,727 Shares 30 Share Price $90.90 Est. Cost/Share $64.96 Unrealized @ Report Date +39.9%
SLVM SYLVAMO CORP 0.0%
Value $2,722 Shares 72 Share Price $37.81 Est. Cost/Share $70.28 Unrealized @ Report Date -46.2%
AMRZ AMRIZE LTD 0.0%
Value $2,665 Shares 50 Share Price $53.30 Est. Cost/Share $55.75 Unrealized @ Report Date -4.4%
VICR VICOR CORP 0.0%
Value $2,659 Shares 7 Share Price $379.86 Est. Cost/Share $273.05 Unrealized @ Report Date +39.1%
DXYZ DESTINY TECH100 INC 0.0%
Value $2,576 Shares 100 Share Price $25.76 Est. Cost/Share $25.76 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $2,485 Shares 20 Share Price $124.25 Est. Cost/Share $112.90 Unrealized @ Report Date +10.0%
OSK OSHKOSH CORP 0.0%
Value $2,456 Shares 16 Share Price $153.50 Est. Cost/Share $140.90 Unrealized @ Report Date +8.9%
CNL COLLECTIVE MINING LTD 0.0%
Value $2,450 Shares 200 Share Price $12.25 Est. Cost/Share $11.35 Unrealized @ Report Date +7.9%
RDW REDWIRE CORPORATION 0.0%
Value $2,446 Shares 200 Share Price $12.23 Est. Cost/Share $11.07 Unrealized @ Report Date +10.5%
TER TERADYNE INC 0.0%
Value $2,420 Shares 5 Share Price $484.00 Est. Cost/Share $212.65 Unrealized @ Report Date +127.5%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $2,399 Shares 70 Share Price $34.27 Est. Cost/Share $23.82 Unrealized @ Report Date +43.9%
QBTS D-WAVE QUANTUM INC 0.0%
Value $2,399 Shares 100 Share Price $23.99 Est. Cost/Share $26.40 Unrealized @ Report Date -9.1%
ERIE ERIE INDTY CO 0.0%
Value $2,398 Shares 10 Share Price $239.80 Est. Cost/Share $343.75 Unrealized @ Report Date -30.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $2,387 Shares 50 Share Price $47.74 Est. Cost/Share $31.59 Unrealized @ Report Date +51.1%
KGC KINROSS GOLD CORP 0.0%
Value $2,362 Shares 100 Share Price $23.62 Est. Cost/Share $32.74 Unrealized @ Report Date -27.9%
HBM HUDBAY MINERALS INC 0.0%
Value $2,361 Shares 100 Share Price $23.61 Est. Cost/Share $23.36 Unrealized @ Report Date +1.1%
ROM PROSHARES TR 0.0%
Value $2,343 Shares 15 Share Price $156.20 Est. Cost/Share $35.23 Unrealized @ Report Date +340.5%
SLB SLB LIMITED 0.0%
Value $2,325 Shares 50 Share Price $46.50 Est. Cost/Share $48.40 Unrealized @ Report Date -4.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $2,319 Shares 615 Share Price $3.77 Est. Cost/Share $4.24 Unrealized @ Report Date -11.1%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $2,316 Shares 25 Share Price $92.64 Est. Cost/Share $58.13 Unrealized @ Report Date +59.4%
WFC WELLS FARGO & CO 0.0%
Value $2,314 Shares 28 Share Price $82.64 Est. Cost/Share $73.39 Unrealized @ Report Date +12.6%
IREN IREN LIMITED 0.0%
Value $2,287 Shares 50 Share Price $45.74 Est. Cost/Share $45.15 Unrealized @ Report Date +1.3%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $2,284 Shares 88 Share Price $25.95 Est. Cost/Share $41.58 Unrealized @ Report Date -37.6%
SOUN SOUNDHOUND AI INC 0.0%
Value $2,278 Shares 352 Share Price $6.47 Est. Cost/Share $9.45 Unrealized @ Report Date -31.6%
ONTO ONTO INNOVATION INC 0.0%
Value $2,271 Shares 6 Share Price $378.50 Est. Cost/Share $204.83 Unrealized @ Report Date +84.8%
SKLZ FIRY INC 0.0%
Value $2,260 Shares 222 Share Price $10.18 * Est. Cost/Share $11.57 Unrealized @ Report Date -17.7%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $2,226 Shares 100 Share Price $22.26 Est. Cost/Share $17.06 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2,182 Shares 40 Share Price $54.55 Est. Cost/Share $38.70 Unrealized @ Report Date +40.9%
BIIB BIOGEN INC 0.0%
Value $2,161 Shares 10 Share Price $216.10 Est. Cost/Share $184.30 Unrealized @ Report Date +17.2%
SONY SONY GROUP CORP 0.0%
Value $2,147 Shares 107 Share Price $20.07 Est. Cost/Share $23.10 Unrealized @ Report Date -13.2%
F FORD MTR CO 0.0%
Value $2,085 Shares 150 Share Price $13.90 Est. Cost/Share $12.83 Unrealized @ Report Date +8.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2,053 Shares 15 Share Price $136.87 Est. Cost/Share $103.01 Unrealized @ Report Date +32.8%
GNRC GENERAC HLDGS INC 0.0%
Value $2,050 Shares 7 Share Price $292.86 Est. Cost/Share $250.47 Unrealized @ Report Date +16.9%
SATS ECHOSTAR CORP 0.0%
Value $2,030 Shares 20 Share Price $101.50 * Est. Cost/Share $45.28 Unrealized @ Report Date +115.1%
UBT PROSHARES TR 0.0%
Value $2,007 Shares 123 Share Price $16.32 Est. Cost/Share $17.27 Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $1,991 Shares 30 Share Price $66.37 Est. Cost/Share $51.11 Unrealized @ Report Date +29.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1,980 Shares 200 Share Price $9.90 Est. Cost/Share $9.08 Unrealized @ Report Date +9.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1,974 Shares 20 Share Price $98.70 Est. Cost/Share $79.77 Unrealized @ Report Date +23.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1,957 Shares 25 Share Price $78.28 Est. Cost/Share $66.43 Unrealized @ Report Date +17.8%
VMET VERSAMET ROYALTIES CORP 0.0%
Value $1,845 Shares 150 Share Price $12.30 Est. Cost/Share $11.95 Unrealized @ Report Date +2.9%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $1,825 Shares 50 Share Price $36.50 Est. Cost/Share $33.50 Unrealized @ Report Date —
RZLT REZOLUTE INC 0.0%
Value $1,820 Shares 350 Share Price $5.20 Est. Cost/Share $3.71 Unrealized @ Report Date +40.0%
IQQQ PROSHARES TR 0.0%
Value $1,784 Shares 35 Share Price $50.97 Est. Cost/Share $41.28 Unrealized @ Report Date +23.1%
PAVE GLOBAL X FDS 0.0%
Value $1,768 Shares 30 Share Price $58.93 Est. Cost/Share $50.02 Unrealized @ Report Date +17.8%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $1,765 Shares 49 Share Price $36.02 Est. Cost/Share $33.68 Unrealized @ Report Date +6.9%
ISPY PROSHARES TR 0.0%
Value $1,754 Shares 36 Share Price $48.72 Est. Cost/Share $42.46 Unrealized @ Report Date +13.5%
KBA KRANESHARES TRUST 0.0%
Value $1,721 Shares 50 Share Price $34.42 Est. Cost/Share $27.01 Unrealized @ Report Date +27.4%
VNOM VIPER ENERGY INC 0.0%
Value $1,696 Shares 40 Share Price $42.40 Est. Cost/Share $42.85 Unrealized @ Report Date -1.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1,696 Shares 100 Share Price $16.96 Est. Cost/Share $13.89 Unrealized @ Report Date +22.1%
KN KNOWLES CORP 0.0%
Value $1,660 Shares 40 Share Price $41.50 Est. Cost/Share $34.71 Unrealized @ Report Date +19.5%
QLYS QUALYS INC 0.0%
Value $1,650 Shares 12 Share Price $137.50 Est. Cost/Share $98.38 Unrealized @ Report Date +39.8%
GMAB GENMAB A/S 0.0%
Value $1,649 Shares 60 Share Price $27.48 Est. Cost/Share $26.58 Unrealized @ Report Date +3.4%
JOBY JOBY AVIATION INC 0.0%
Value $1,633 Shares 183 Share Price $8.92 Est. Cost/Share $15.35 Unrealized @ Report Date -41.9%
IOT SAMSARA INC 0.0%
Value $1,622 Shares 50 Share Price $32.44 Est. Cost/Share $30.97 Unrealized @ Report Date +4.7%
OII OCEANEERING INTL INC 0.0%
Value $1,621 Shares 40 Share Price $40.52 Est. Cost/Share $37.69 Unrealized @ Report Date +7.5%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $1,613 Shares 50 Share Price $32.26 Est. Cost/Share $28.70 Unrealized @ Report Date +12.4%
NPKI NPK INTERNATIONAL INC 0.0%
Value $1,591 Shares 100 Share Price $15.91 Est. Cost/Share $13.89 Unrealized @ Report Date +14.6%
BATT AMPLIFY ETF TR 0.0%
Value $1,537 Shares 100 Share Price $15.37 Est. Cost/Share $13.49 Unrealized @ Report Date +14.0%
MPC MARATHON PETE CORP 0.0%
Value $1,535 Shares 6 Share Price $255.83 Est. Cost/Share $245.50 Unrealized @ Report Date +4.1%
URA GLOBAL X FDS 0.0%
Value $1,530 Shares 35 Share Price $43.71 Est. Cost/Share $41.25 Unrealized @ Report Date +5.9%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $1,521 Shares 20 Share Price $76.05 Est. Cost/Share $24.46 Unrealized @ Report Date +210.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1,509 Shares 100 Share Price $15.09 Est. Cost/Share $76.11 Unrealized @ Report Date -80.2%
VALE VALE S A 0.0%
Value $1,504 Shares 100 Share Price $15.04 Est. Cost/Share $15.61 Unrealized @ Report Date -3.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $1,486 Shares 10 Share Price $148.60 Est. Cost/Share $134.54 Unrealized @ Report Date +10.4%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $1,485 Shares 250 Share Price $5.94 Est. Cost/Share $2.76 Unrealized @ Report Date +115.1%
MAKX PROSHARES TR 0.0%
Value $1,484 Shares 20 Share Price $74.20 Est. Cost/Share $65.32 Unrealized @ Report Date +13.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1,476 Shares 75 Share Price $19.68 Est. Cost/Share $18.52 Unrealized @ Report Date +6.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1,463 Shares 5 Share Price $292.60 Est. Cost/Share $316.17 Unrealized @ Report Date -7.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1,461 Shares 25 Share Price $58.44 Est. Cost/Share $52.40 Unrealized @ Report Date +11.5%
TKR TIMKEN CO 0.0%
Value $1,454 Shares 10 Share Price $145.40 Est. Cost/Share $120.27 Unrealized @ Report Date +20.8%
CGNX COGNEX CORP 0.0%
Value $1,449 Shares 20 Share Price $72.45 Est. Cost/Share $60.68 Unrealized @ Report Date +19.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1,443 Shares 13 Share Price $111.00 Est. Cost/Share $93.18 Unrealized @ Report Date +19.1%
AISP AIRSHIP AI HLDGS INC 0.0%
Value $1,434 Shares 600 Share Price $2.39 Est. Cost/Share $2.83 Unrealized @ Report Date -15.7%
POWL POWELL INDS INC 0.0%
Value $1,432 Shares 5 Share Price $286.40 Est. Cost/Share $271.30 Unrealized @ Report Date +5.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1,430 Shares 6 Share Price $238.33 Est. Cost/Share $175.62 Unrealized @ Report Date +35.6%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $1,427 Shares 18 Share Price $79.28 Est. Cost/Share $63.49 Unrealized @ Report Date +24.8%
HXL HEXCEL CORP NEW 0.0%
Value $1,401 Shares 14 Share Price $100.07 Est. Cost/Share $90.57 Unrealized @ Report Date +10.5%
AZZ AZZ INC 0.0%
Value $1,396 Shares 9 Share Price $155.11 Est. Cost/Share $142.22 Unrealized @ Report Date +9.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1,395 Shares 8 Share Price $174.38 Est. Cost/Share $183.72 Unrealized @ Report Date -5.1%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $1,370 Shares 35 Share Price $39.14 Est. Cost/Share $30.84 Unrealized @ Report Date +26.8%
NUE NUCOR CORP 0.0%
Value $1,337 Shares 6 Share Price $222.83 Est. Cost/Share $226.33 Unrealized @ Report Date -1.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $1,337 Shares 5 Share Price $267.40 Est. Cost/Share $240.90 Unrealized @ Report Date +11.0%
CMBT CMB.TECH NV 0.0%
Value $1,316 Shares 94 Share Price $14.00 Est. Cost/Share $12.54 Unrealized @ Report Date +11.6%
DNOW DNOW INC 0.0%
Value $1,297 Shares 100 Share Price $12.97 Est. Cost/Share $12.98 Unrealized @ Report Date -0.1%
SA SEABRIDGE GOLD INC 0.0%
Value $1,287 Shares 50 Share Price $25.74 Est. Cost/Share $25.74 Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $1,283 Shares 120 Share Price $10.69 Est. Cost/Share $9.95 Unrealized @ Report Date +7.4%
DRS LEONARDO DRS INC 0.0%
Value $1,281 Shares 30 Share Price $42.70 Est. Cost/Share $42.14 Unrealized @ Report Date +1.3%
ACHR ARCHER AVIATION INC 0.0%
Value $1,263 Shares 267 Share Price $4.73 Est. Cost/Share $9.41 Unrealized @ Report Date -49.7%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $1,246 Shares 75 Share Price $16.61 Est. Cost/Share $16.35 Unrealized @ Report Date +1.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1,234 Shares 2 Share Price $617.00 Est. Cost/Share $470.82 Unrealized @ Report Date +31.0%
IBRX IMMUNITYBIO INC 0.0%
Value $1,226 Shares 140 Share Price $8.76 Est. Cost/Share $6.84 Unrealized @ Report Date +27.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value $1,218 Shares 7 Share Price $174.00 Est. Cost/Share $129.17 Unrealized @ Report Date +34.7%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,198 Shares 45 Share Price $26.62 Est. Cost/Share $27.02 Unrealized @ Report Date -1.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1,186 Shares 35 Share Price $33.89 Est. Cost/Share $32.07 Unrealized @ Report Date +5.7%
IWO ISHARES TR 0.0%
Value $1,182 Shares 3 Share Price $394.00 Est. Cost/Share $332.65 Unrealized @ Report Date +18.4%
RCAT RED CAT HLDGS INC 0.0%
Value $1,172 Shares 110 Share Price $10.65 Est. Cost/Share $6.72 Unrealized @ Report Date +58.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1,158 Shares 4 Share Price $289.50 Est. Cost/Share $256.81 Unrealized @ Report Date +12.7%
JBL JABIL INC 0.0%
Value $1,157 Shares 3 Share Price $385.67 Est. Cost/Share $345.40 Unrealized @ Report Date +11.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1,155 Shares 250 Share Price $4.62 Est. Cost/Share $5.38 Unrealized @ Report Date -14.2%
COKE COCA COLA CONS INC 0.0%
Value $1,146 Shares 6 Share Price $191.00 Est. Cost/Share $186.23 Unrealized @ Report Date +2.5%
DXCM DEXCOM INC 0.0%
Value $1,145 Shares 17 Share Price $67.35 Est. Cost/Share $122.91 Unrealized @ Report Date -45.2%
ATRO ASTRONICS CORP 0.0%
Value $1,138 Shares 14 Share Price $81.29 Est. Cost/Share $79.01 Unrealized @ Report Date +2.8%
VG VENTURE GLOBAL INC 0.0%
Value $1,113 Shares 100 Share Price $11.13 Est. Cost/Share $12.65 Unrealized @ Report Date -12.0%
NOV NOV INC 0.0%
Value $1,113 Shares 60 Share Price $18.55 Est. Cost/Share $19.93 Unrealized @ Report Date -6.9%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $1,109 Shares 1,500 Share Price $0.74 Est. Cost/Share $0.74 Unrealized @ Report Date +0.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1,097 Shares 9 Share Price $121.89 Est. Cost/Share $91.27 Unrealized @ Report Date +33.5%
CMTV COMMUNITY BANCORP INC VT 0.0%
Value $1,095 Shares 28 Share Price $39.11 Est. Cost/Share $38.35 Unrealized @ Report Date +1.9%
PATH UIPATH INC 0.0%
Value $1,087 Shares 100 Share Price $10.87 Est. Cost/Share $10.68 Unrealized @ Report Date +1.8%
ERO ERO COPPER CORP 0.0%
Value $1,070 Shares 40 Share Price $26.75 Est. Cost/Share $23.29 Unrealized @ Report Date +14.9%
ROST ROSS STORES INC 0.0%
Value $1,065 Shares 5 Share Price $213.00 Est. Cost/Share $178.28 Unrealized @ Report Date +19.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1,059 Shares 9 Share Price $117.67 Est. Cost/Share $86.47 Unrealized @ Report Date +36.0%
XHS SPDR SERIES TRUST 0.0%
Value $1,057 Shares 8 Share Price $132.13 Est. Cost/Share $113.49 Unrealized @ Report Date +16.4%
AR ANTERO RESOURCES CORP 0.0%
Value $1,055 Shares 30 Share Price $35.17 Est. Cost/Share $36.82 Unrealized @ Report Date -4.6%
LBRT LIBERTY ENERGY INC 0.0%
Value $1,048 Shares 40 Share Price $26.20 Est. Cost/Share $29.91 Unrealized @ Report Date -12.4%
XTN SPDR SERIES TRUST 0.0%
Value $1,041 Shares 9 Share Price $115.67 Est. Cost/Share $107.78 Unrealized @ Report Date +7.3%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $1,029 Shares 12 Share Price $85.75 Est. Cost/Share $71.25 Unrealized @ Report Date +20.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1,028 Shares 39 Share Price $26.36 Est. Cost/Share $28.45 Unrealized @ Report Date -7.4%
CRML CRITICAL METALS CORP 0.0%
Value $1,025 Shares 100 Share Price $10.25 Est. Cost/Share $10.70 Unrealized @ Report Date -4.2%
MOV MOVADO GROUP INC 0.0%
Value $1,023 Shares 26 Share Price $39.35 Est. Cost/Share $31.21 Unrealized @ Report Date +26.0%
VISN VISTANCE NETWORKS INC 0.0%
Value $1,023 Shares 80 Share Price $12.79 Est. Cost/Share $14.11 Unrealized @ Report Date -9.5%
NTNX NUTANIX INC 0.0%
Value $1,020 Shares 20 Share Price $51.00 Est. Cost/Share $60.57 Unrealized @ Report Date -15.9%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $1,011 Shares 15 Share Price $67.40 Est. Cost/Share $63.40 Unrealized @ Report Date +6.2%
PUMP PROPETRO HLDG CORP 0.0%
Value $1,004 Shares 70 Share Price $14.34 Est. Cost/Share $15.54 Unrealized @ Report Date -7.7%
MTDR MATADOR RES CO 0.0%
Value $996 Shares 20 Share Price $49.80 Est. Cost/Share $56.84 Unrealized @ Report Date -12.4%
GSK GSK PLC 0.0%
Value $996 Shares 19 Share Price $52.42 Est. Cost/Share $46.64 Unrealized @ Report Date +12.4%
IMKTA INGLES MKTS INC 0.0%
Value $975 Shares 11 Share Price $88.64 Est. Cost/Share $81.09 Unrealized @ Report Date +9.2%
DMLP DORCHESTER MINERALS L P 0.0%
Value $955 Shares 38 Share Price $25.13 Est. Cost/Share $26.97 Unrealized @ Report Date —
NXT NEXTPOWER INC 0.0%
Value $954 Shares 8 Share Price $119.25 Est. Cost/Share $123.40 Unrealized @ Report Date -3.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $920 Shares 12 Share Price $76.67 Est. Cost/Share $81.05 Unrealized @ Report Date -5.5%
DINO HF SINCLAIR CORP 0.0%
Value $906 Shares 13 Share Price $69.69 Est. Cost/Share $66.50 Unrealized @ Report Date +4.7%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $906 Shares 320 Share Price $2.83 Est. Cost/Share $3.20 Unrealized @ Report Date -11.5%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $875 Shares 250 Share Price $3.50 Est. Cost/Share $3.86 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $832 Shares 12 Share Price $69.33 Est. Cost/Share $69.33 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $830 Shares 8 Share Price $103.75 Est. Cost/Share $106.09 Unrealized @ Report Date -2.9%
YSS YORK SPACE SYSTEMS INC 0.0%
Value $813 Shares 33 Share Price $24.64 Est. Cost/Share $31.04 Unrealized @ Report Date -20.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value $740 Shares 150 Share Price $4.93 Est. Cost/Share $12.38 Unrealized @ Report Date -60.2%
SOLZ VOLATILITY SHS TR 0.0%
Value $738 Shares 100 Share Price $7.38 Est. Cost/Share $16.73 Unrealized @ Report Date -55.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $720 Shares 27 Share Price $26.67 Est. Cost/Share $25.08 Unrealized @ Report Date +6.3%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $677 Shares 100 Share Price $6.77 Est. Cost/Share $13.97 Unrealized @ Report Date -51.5%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $674 Shares 11 Share Price $61.27 Est. Cost/Share $47.57 Unrealized @ Report Date +28.7%
CERT CERTARA INC 0.0%
Value $662 Shares 101 Share Price $6.55 Est. Cost/Share $5.64 Unrealized @ Report Date +16.2%
HSBC HSBC HLDGS PLC 0.0%
Value $571 Shares 6 Share Price $95.17 Est. Cost/Share $71.51 Unrealized @ Report Date +33.0%
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $564 Shares 15 Share Price $37.60 Est. Cost/Share $67.51 Unrealized @ Report Date -44.3%
OKLO OKLO INC 0.0%
Value $524 Shares 10 Share Price $52.40 Est. Cost/Share $38.57 Unrealized @ Report Date +35.7%
PPG PPG INDS INC 0.0%
Value $486 Shares 4 Share Price $121.50 Est. Cost/Share $112.53 Unrealized @ Report Date +7.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $480 Shares 5 Share Price $96.00 Est. Cost/Share $150.32 Unrealized @ Report Date -36.1%
EUAD SPINNAKER ETF SERIES 0.0%
Value $464 Shares 11 Share Price $42.18 Est. Cost/Share $43.33 Unrealized @ Report Date -2.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $445 Shares 4 Share Price $111.25 Est. Cost/Share $95.49 Unrealized @ Report Date +15.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $433 Shares 13 Share Price $33.31 Est. Cost/Share $45.42 Unrealized @ Report Date -26.7%
SHY ISHARES TR 0.0%
Value $329 Shares 4 Share Price $82.25 Est. Cost/Share $80.98 Unrealized @ Report Date +1.4%
VTIX VIRTUIX HOLDINGS INC. 0.0%
Value $327 Shares 107 Share Price $3.06 Est. Cost/Share $7.13 Unrealized @ Report Date -57.2%
PODD INSULET CORP 0.0%
Value $305 Shares 2 Share Price $152.50 Est. Cost/Share $296.58 Unrealized @ Report Date -48.7%
ATCL REX ETF TR 0.0%
Value $260 Shares 10 Share Price $26.00 * Est. Cost/Share $24.70 Unrealized @ Report Date +0.5%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $222 Shares 6 Share Price $37.00 Est. Cost/Share $34.42 Unrealized @ Report Date +7.1%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $209 Shares 6 Share Price $34.83 Est. Cost/Share $32.94 Unrealized @ Report Date +5.7%
W WAYFAIR INC 0.0%
Value $185 Shares 2 Share Price $92.50 Est. Cost/Share $48.17 Unrealized @ Report Date +91.9%
GME GAMESTOP CORP 0.0%
Value $155 Shares 7 Share Price $22.14 Est. Cost/Share $19.82 Unrealized @ Report Date +11.4%
PINS PINTEREST INC 0.0%
Value $85 Shares 4 Share Price $21.25 Est. Cost/Share $34.69 Unrealized @ Report Date -39.4%
AIDX 20/20 BIOLABS INC 0.0%
Value $55 Shares 100 Share Price $0.55 Est. Cost/Share $1.89 Unrealized @ Report Date —
MJ AMPLIFY ETF TR 0.0%
Value $52 Shares 2 Share Price $26.00 Est. Cost/Share $23.80 Unrealized @ Report Date +8.2%
VFS VINFAST AUTO LTD 0.0%
Value $41 Shares 13 Share Price $3.15 Est. Cost/Share $3.96 Unrealized @ Report Date -21.1%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $37 Shares 1 Share Price $37.00 * Est. Cost/Share $35.71 Unrealized @ Report Date +1.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $34 Shares 1 Share Price $34.00 Est. Cost/Share $61.78 Unrealized @ Report Date -45.0%
VUZI VUZIX CORP 0.0%
Value $15 Shares 5 Share Price $3.00 * Est. Cost/Share $2.05 Unrealized @ Report Date +41.4%
KSCP KNIGHTSCOPE INC 0.0%
Value $11 Shares 5 Share Price $2.20 * Est. Cost/Share $10.98 Unrealized @ Report Date -80.8%
COR CENCORA INC ⚠ 0.0%
Value $10 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —