TOTH FINANCIAL ADVISORY CORP Diversified Active

Location: Leesburg, VA

CIK: 0000866780 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 8, 2026

Total Value: $1.001B (100.0% shares, 0.0% debt)

Holdings (1,024)

New Positions (246)

XOM EXXONMOBIL HOLDINGS CORP 0.2%
Value $1.688M Shares 10,371 Share Price $162.76 Est. Cost/Share $162.76 Unrealized @ Report Date —
MRX MAREX GROUP LTD 0.1%
Value $1.186M Shares 17,000 Share Price $69.76 Est. Cost/Share $69.76 Unrealized @ Report Date —
FIVN FIVE9 INC 0.1%
Value $988K Shares 29,040 Share Price $34.01 Est. Cost/Share $30.33 Unrealized @ Report Date +12.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $893K Shares 13,980 Share Price $63.89 Est. Cost/Share $52.95 Unrealized @ Report Date +20.7%
SNOW SNOWFLAKE INC 0.1%
Value $747K Shares 2,200 Share Price $339.56 Est. Cost/Share $308.95 Unrealized @ Report Date +9.9%
SMTC SEMTECH CORP 0.1%
Value $624K Shares 3,500 Share Price $178.35 Est. Cost/Share $141.67 Unrealized @ Report Date +25.9%
SKHY SK HYNIX INC 0.0%
Value $455K Shares 2,472 Share Price $184.15 Est. Cost/Share $165.41 Unrealized @ Report Date +11.3%
ROG ROGERS CORP 0.0%
Value $337K Shares 2,200 Share Price $152.99 Est. Cost/Share $132.74 Unrealized @ Report Date +15.3%
TWLO TWILIO INC 0.0%
Value $328K Shares 1,121 Share Price $292.46 Est. Cost/Share $227.85 Unrealized @ Report Date +28.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $285K Shares 10,770 Share Price $26.43 Est. Cost/Share $26.15 Unrealized @ Report Date +1.1%
XYZ BLOCK INC 0.0%
Value $272K Shares 3,700 Share Price $73.53 Est. Cost/Share $79.60 Unrealized @ Report Date -7.6%
ARIS ARIS MINING CORPORATION 0.0%
Value $230K Shares 13,200 Share Price $17.40 Est. Cost/Share $17.27 Unrealized @ Report Date +0.8%
OKE ONEOK INC NEW 0.0%
Value $76,799 Shares 901 Share Price $85.24 Est. Cost/Share $85.24 Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $49,725 Shares 2,500 Share Price $19.89 Est. Cost/Share $21.33 Unrealized @ Report Date -6.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $37,662 Shares 310 Share Price $121.49 Est. Cost/Share $117.80 Unrealized @ Report Date +3.1%
NET CLOUDFLARE INC 0.0%
Value $36,465 Shares 105 Share Price $347.29 Est. Cost/Share $296.24 Unrealized @ Report Date +17.2%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $34,440 Shares 227 Share Price $151.72 Est. Cost/Share $148.78 Unrealized @ Report Date +1.9%
FSLR FIRST SOLAR INC 0.0%
Value $32,230 Shares 184 Share Price $175.16 Est. Cost/Share $211.60 Unrealized @ Report Date -17.2%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $30,438 Shares 1,800 Share Price $16.91 Est. Cost/Share $14.96 Unrealized @ Report Date +13.1%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $28,620 Shares 2,000 Share Price $14.31 Est. Cost/Share $13.01 Unrealized @ Report Date +10.0%
LC HAPPEN INC 0.0%
Value $27,713 Shares 1,875 Share Price $14.78 Est. Cost/Share $14.78 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $26,419 Shares 104 Share Price $254.03 Est. Cost/Share $267.31 Unrealized @ Report Date -5.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $25,415 Shares 103 Share Price $246.75 Est. Cost/Share $254.48 Unrealized @ Report Date -3.0%
RBC RBC BEARINGS INC 0.0%
Value $24,962 Shares 50 Share Price $499.24 Est. Cost/Share $539.50 Unrealized @ Report Date -7.5%
RBRK RUBRIK INC. 0.0%
Value $22,894 Shares 200 Share Price $114.47 Est. Cost/Share $91.94 Unrealized @ Report Date +24.5%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $21,744 Shares 148 Share Price $146.92 Est. Cost/Share $156.02 Unrealized @ Report Date -5.9%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $19,603 Shares 240 Share Price $81.68 Est. Cost/Share $86.26 Unrealized @ Report Date -5.4%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $19,050 Shares 1,000 Share Price $19.05 Est. Cost/Share $22.73 Unrealized @ Report Date -16.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $17,480 Shares 251 Share Price $69.64 Est. Cost/Share $74.50 Unrealized @ Report Date -6.5%
RDVT RED VIOLET INC 0.0%
Value $15,802 Shares 200 Share Price $79.01 Est. Cost/Share $70.58 Unrealized @ Report Date +11.9%
MDLN MEDLINE INC 0.0%
Value $14,540 Shares 419 Share Price $34.70 Est. Cost/Share $36.58 Unrealized @ Report Date -5.2%
PAYS PAYSIGN INC 0.0%
Value $13,480 Shares 1,000 Share Price $13.48 Est. Cost/Share $11.34 Unrealized @ Report Date +18.8%
SHEL SHELL PLC 0.0%
Value $9,981 Shares 105 Share Price $95.06 Est. Cost/Share $90.23 Unrealized @ Report Date +5.3%
TRI THOMSON REUTERS CORP 0.0%
Value $9,733 Shares 100 Share Price $97.33 Est. Cost/Share $97.33 Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $9,240 Shares 85 Share Price $108.71 Est. Cost/Share $110.90 Unrealized @ Report Date -2.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $9,026 Shares 70 Share Price $128.94 Est. Cost/Share $125.97 Unrealized @ Report Date +2.4%
USIG ISHARES TR 0.0%
Value $8,963 Shares 184 Share Price $48.71 Est. Cost/Share $50.16 Unrealized @ Report Date -2.9%
MS MORGAN STANLEY 0.0%
Value $8,840 Shares 47 Share Price $188.09 Est. Cost/Share $212.47 Unrealized @ Report Date -11.5%
SOPH SOPHIA GENETICS SA 0.0%
Value $8,380 Shares 1,000 Share Price $8.38 Est. Cost/Share $7.20 Unrealized @ Report Date +16.4%
CRAI CRA INTL INC 0.0%
Value $8,208 Shares 50 Share Price $164.16 Est. Cost/Share $168.30 Unrealized @ Report Date -2.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $7,798 Shares 257 Share Price $30.34 Est. Cost/Share $31.24 Unrealized @ Report Date -2.9%
MMED MINIMED GROUP INC 0.0%
Value $7,788 Shares 400 Share Price $19.47 Est. Cost/Share $19.22 Unrealized @ Report Date +1.3%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $7,760 Shares 50 Share Price $155.20 Est. Cost/Share $162.15 Unrealized @ Report Date -4.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $7,379 Shares 8 Share Price $922.38 Est. Cost/Share $853.89 Unrealized @ Report Date +8.0%
WAB WABTEC 0.0%
Value $6,893 Shares 24 Share Price $287.21 Est. Cost/Share $284.35 Unrealized @ Report Date +1.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $6,751 Shares 10 Share Price $675.10 Est. Cost/Share $594.06 Unrealized @ Report Date +13.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $6,688 Shares 7 Share Price $955.43 Est. Cost/Share $981.63 Unrealized @ Report Date -2.7%
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value $6,560 Shares 1,600 Share Price $4.10 Est. Cost/Share $6.93 Unrealized @ Report Date -40.8%
MBB ISHARES TR 0.0%
Value $6,095 Shares 68 Share Price $89.63 Est. Cost/Share $92.71 Unrealized @ Report Date -3.3%
EMB ISHARES TR 0.0%
Value $6,087 Shares 67 Share Price $90.85 Est. Cost/Share $94.54 Unrealized @ Report Date -3.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $6,045 Shares 19 Share Price $318.16 Est. Cost/Share $320.56 Unrealized @ Report Date -0.8%
IMO IMPERIAL OIL LTD 0.0%
Value $5,907 Shares 48 Share Price $123.06 Est. Cost/Share $127.41 Unrealized @ Report Date -3.4%
QQQA PROSHARES TR 0.0%
Value $5,798 Shares 80 Share Price $72.47 Est. Cost/Share $71.63 Unrealized @ Report Date +1.2%
MTB M & T BK CORP 0.0%
Value $5,223 Shares 24 Share Price $217.63 Est. Cost/Share $240.65 Unrealized @ Report Date -9.6%
FXG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,030 Shares 87 Share Price $57.82 Est. Cost/Share $63.75 Unrealized @ Report Date -9.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $4,906 Shares 11 Share Price $446.00 Est. Cost/Share $450.16 Unrealized @ Report Date -0.9%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $4,757 Shares 32 Share Price $148.66 Est. Cost/Share $144.76 Unrealized @ Report Date +2.7%
WELL WELLTOWER INC 0.0%
Value $4,375 Shares 19 Share Price $230.26 Est. Cost/Share $230.26 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $4,365 Shares 25 Share Price $174.60 Est. Cost/Share $185.08 Unrealized @ Report Date -5.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,262 Shares 27 Share Price $157.85 Est. Cost/Share $158.60 Unrealized @ Report Date -0.5%
NTRS NORTHERN TR CORP 0.0%
Value $4,234 Shares 25 Share Price $169.36 Est. Cost/Share $182.81 Unrealized @ Report Date -7.4%
STDN STANDARD NUCLEAR INC 0.0%
Value $4,122 Shares 349 Share Price $11.81 Est. Cost/Share $11.60 Unrealized @ Report Date +1.8%
BK BANK OF NY MELLON CORP 0.0%
Value $4,050 Shares 28 Share Price $144.64 Est. Cost/Share $144.64 Unrealized @ Report Date —
SPTL SPDR SERIES TRUST 0.0%
Value $3,983 Shares 167 Share Price $23.85 Est. Cost/Share $25.16 Unrealized @ Report Date -5.2%
UGL PROSHARES TR II 0.0%
Value $3,979 Shares 87 Share Price $45.74 Est. Cost/Share $48.82 Unrealized @ Report Date -6.3%
SNPS SYNOPSYS INC 0.0%
Value $3,915 Shares 9 Share Price $435.00 Est. Cost/Share $407.79 Unrealized @ Report Date +6.7%
NVDU DIREXION SHARES ETF TRUST 0.0%
Value $3,789 Shares 26 Share Price $145.73 Est. Cost/Share $132.44 Unrealized @ Report Date +10.0%
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $3,731 Shares 21 Share Price $177.67 Est. Cost/Share $201.06 Unrealized @ Report Date -11.6%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $3,698 Shares 45 Share Price $82.18 Est. Cost/Share $77.15 Unrealized @ Report Date +6.5%
HEI/A HEICO CORP NEW 0.0%
Value $3,654 Shares 16 Share Price $228.38 Est. Cost/Share $249.29 Unrealized @ Report Date -8.4%
FFIV F5 INC 0.0%
Value $3,562 Shares 8 Share Price $445.25 Est. Cost/Share $411.20 Unrealized @ Report Date +8.3%
VTR VENTAS INC 0.0%
Value $3,486 Shares 41 Share Price $85.02 Est. Cost/Share $85.02 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $3,425 Shares 14 Share Price $244.64 Est. Cost/Share $272.05 Unrealized @ Report Date -10.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3,359 Shares 7 Share Price $479.86 Est. Cost/Share $535.55 Unrealized @ Report Date -10.4%
OKTA OKTA INC 0.0%
Value $3,346 Shares 16 Share Price $209.13 Est. Cost/Share $158.31 Unrealized @ Report Date +32.1%
CI THE CIGNA GROUP 0.0%
Value $3,262 Shares 12 Share Price $271.83 Est. Cost/Share $281.79 Unrealized @ Report Date -3.5%
MCO MOODYS CORP 0.0%
Value $3,179 Shares 7 Share Price $454.14 Est. Cost/Share $485.32 Unrealized @ Report Date -6.4%
DEO DIAGEO PLC 0.0%
Value $3,082 Shares 36 Share Price $85.61 Est. Cost/Share $88.00 Unrealized @ Report Date -2.7%
— GABELLI DIVID & INCOME TR 0.0%
Value $3,028 Shares 107 Share Price $28.30 Est. Cost/Share $28.30 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $2,988 Shares 28 Share Price $106.71 Est. Cost/Share $110.64 Unrealized @ Report Date -3.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value $2,938 Shares 54 Share Price $54.41 Est. Cost/Share $58.02 Unrealized @ Report Date -6.2%
KR KROGER CO 0.0%
Value $2,873 Shares 49 Share Price $58.63 Est. Cost/Share $58.17 Unrealized @ Report Date +0.8%
VCYT VERACYTE INC 0.0%
Value $2,763 Shares 60 Share Price $46.05 Est. Cost/Share $48.21 Unrealized @ Report Date -4.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $2,697 Shares 9 Share Price $299.67 Est. Cost/Share $327.78 Unrealized @ Report Date -8.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2,695 Shares 2 Share Price $1347.50 Est. Cost/Share $1310.20 Unrealized @ Report Date +2.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2,492 Shares 22 Share Price $113.27 Est. Cost/Share $120.67 Unrealized @ Report Date -6.1%
USHY ISHARES TR 0.0%
Value $2,465 Shares 69 Share Price $35.72 Est. Cost/Share $36.65 Unrealized @ Report Date -2.5%
NVS NOVARTIS AG 0.0%
Value $2,424 Shares 17 Share Price $142.59 Est. Cost/Share $151.69 Unrealized @ Report Date -6.0%
APG API GROUP CORP 0.0%
Value $2,394 Shares 62 Share Price $38.61 Est. Cost/Share $40.17 Unrealized @ Report Date -3.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $2,354 Shares 34 Share Price $69.24 Est. Cost/Share $75.15 Unrealized @ Report Date -7.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $2,325 Shares 19 Share Price $122.37 Est. Cost/Share $137.26 Unrealized @ Report Date -10.9%
KKR KKR & CO INC 0.0%
Value $2,283 Shares 25 Share Price $91.32 Est. Cost/Share $102.08 Unrealized @ Report Date -10.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2,282 Shares 10 Share Price $228.20 Est. Cost/Share $250.74 Unrealized @ Report Date -9.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $2,250 Shares 20 Share Price $112.50 Est. Cost/Share $106.17 Unrealized @ Report Date +6.0%
KVUE KENVUE INC 0.0%
Value $2,173 Shares 123 Share Price $17.67 Est. Cost/Share $18.82 Unrealized @ Report Date -6.2%
FN FABRINET 0.0%
Value $2,122 Shares 5 Share Price $424.40 Est. Cost/Share $458.89 Unrealized @ Report Date -7.5%
INVA INNOVIVA INC 0.0%
Value $2,121 Shares 100 Share Price $21.21 Est. Cost/Share $21.25 Unrealized @ Report Date -0.2%
IYW ISHARES TR 0.0%
Value $2,120 Shares 8 Share Price $265.00 Est. Cost/Share $249.63 Unrealized @ Report Date +6.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2,090 Shares 18 Share Price $116.11 Est. Cost/Share $126.91 Unrealized @ Report Date -8.5%
IAU ISHARES GOLD TR 0.0%
Value $2,031 Shares 26 Share Price $78.12 Est. Cost/Share $80.16 Unrealized @ Report Date -2.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2,018 Shares 7 Share Price $288.29 Est. Cost/Share $315.99 Unrealized @ Report Date -8.8%
GEN GEN DIGITAL INC 0.0%
Value $1,982 Shares 90 Share Price $22.02 Est. Cost/Share $27.75 Unrealized @ Report Date -20.6%
LLYX TIDAL TRUST II 0.0%
Value $1,963 Shares 80 Share Price $24.54 Est. Cost/Share $26.12 Unrealized @ Report Date -6.1%
BAX BAXTER INTL INC 0.0%
Value $1,920 Shares 80 Share Price $24.00 Est. Cost/Share $24.57 Unrealized @ Report Date -2.3%
TXT TEXTRON INC 0.0%
Value $1,905 Shares 25 Share Price $76.20 Est. Cost/Share $85.32 Unrealized @ Report Date -10.7%
ETHB ISHARES STAKED ETHEREUM TR E 0.0%
Value $1,890 Shares 55 Share Price $34.36 Est. Cost/Share $27.89 Unrealized @ Report Date +23.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1,796 Shares 21 Share Price $85.52 Est. Cost/Share $70.44 Unrealized @ Report Date +21.4%
BRKR BRUKER CORP 0.0%
Value $1,749 Shares 27 Share Price $64.78 Est. Cost/Share $58.95 Unrealized @ Report Date +9.8%
PNR PENTAIR PLC 0.0%
Value $1,749 Shares 33 Share Price $53.00 Est. Cost/Share $63.53 Unrealized @ Report Date -16.6%
EMLC VANECK ETF TRUST 0.0%
Value $1,739 Shares 70 Share Price $24.84 Est. Cost/Share $25.44 Unrealized @ Report Date -2.4%
VTRS VIATRIS INC 0.0%
Value $1,719 Shares 97 Share Price $17.72 Est. Cost/Share $16.89 Unrealized @ Report Date +4.9%
NIO NIO INC 0.0%
Value $1,715 Shares 500 Share Price $3.43 Est. Cost/Share $4.36 Unrealized @ Report Date -21.3%
CBT CABOT CORP 0.0%
Value $1,693 Shares 22 Share Price $76.95 Est. Cost/Share $84.42 Unrealized @ Report Date -8.9%
HSIC SCHEIN HENRY INC 0.0%
Value $1,680 Shares 20 Share Price $84.00 Est. Cost/Share $87.33 Unrealized @ Report Date -3.8%
JOE ST JOE CO 0.0%
Value $1,645 Shares 25 Share Price $65.80 Est. Cost/Share $64.60 Unrealized @ Report Date +1.8%
DDOG DATADOG INC 0.0%
Value $1,644 Shares 6 Share Price $274.00 Est. Cost/Share $247.32 Unrealized @ Report Date +10.7%
— ABRDN WORLD HEALTHCARE FUND 0.0%
Value $1,630 Shares 125 Share Price $13.04 Est. Cost/Share $13.04 Unrealized @ Report Date —
TIPX SPDR SERIES TRUST 0.0%
Value $1,621 Shares 89 Share Price $18.21 Est. Cost/Share $18.59 Unrealized @ Report Date -2.0%
MTRN MATERION CORP 0.0%
Value $1,618 Shares 6 Share Price $269.67 Est. Cost/Share $250.64 Unrealized @ Report Date +7.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1,615 Shares 26 Share Price $62.12 Est. Cost/Share $67.70 Unrealized @ Report Date -8.3%
CRCG THEMES ETF TR 0.0%
Value $1,598 Shares 135 Share Price $11.84 Est. Cost/Share $11.84 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $1,597 Shares 14 Share Price $114.07 Est. Cost/Share $124.37 Unrealized @ Report Date -8.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1,559 Shares 7 Share Price $222.71 Est. Cost/Share $231.52 Unrealized @ Report Date -3.8%
WHD CACTUS INC 0.0%
Value $1,556 Shares 25 Share Price $62.24 Est. Cost/Share $63.67 Unrealized @ Report Date -2.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1,551 Shares 9 Share Price $172.33 Est. Cost/Share $147.23 Unrealized @ Report Date +17.0%
AYI ACUITY INC 0.0%
Value $1,550 Shares 5 Share Price $310.00 Est. Cost/Share $332.82 Unrealized @ Report Date -6.9%
JHX JAMES HARDIE INDS PLC 0.0%
Value $1,544 Shares 61 Share Price $25.31 Est. Cost/Share $27.61 Unrealized @ Report Date -8.3%
PBF PBF ENERGY INC 0.0%
Value $1,540 Shares 20 Share Price $77.00 Est. Cost/Share $67.67 Unrealized @ Report Date +13.7%
GM GENERAL MTRS CO 0.0%
Value $1,540 Shares 20 Share Price $77.00 Est. Cost/Share $83.64 Unrealized @ Report Date -7.9%
HUM HUMANA INC 0.0%
Value $1,527 Shares 4 Share Price $381.75 Est. Cost/Share $388.78 Unrealized @ Report Date -1.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1,478 Shares 8 Share Price $184.75 Est. Cost/Share $181.91 Unrealized @ Report Date +1.5%
HRB BLOCK H & R INC 0.0%
Value $1,471 Shares 36 Share Price $40.86 Est. Cost/Share $45.51 Unrealized @ Report Date -10.2%
UL UNILEVER PLC 0.0%
Value $1,458 Shares 24 Share Price $60.75 Est. Cost/Share $62.82 Unrealized @ Report Date -3.3%
FNV FRANCO NEV CORP 0.0%
Value $1,429 Shares 6 Share Price $238.17 Est. Cost/Share $237.94 Unrealized @ Report Date +0.1%
DK DELEK US HLDGS INC NEW 0.0%
Value $1,428 Shares 20 Share Price $71.40 Est. Cost/Share $66.81 Unrealized @ Report Date +6.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1,410 Shares 5 Share Price $282.00 Est. Cost/Share $292.68 Unrealized @ Report Date -3.7%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $1,409 Shares 76 Share Price $18.54 Est. Cost/Share $19.04 Unrealized @ Report Date -3.1%
BRO BROWN & BROWN INC 0.0%
Value $1,401 Shares 23 Share Price $60.91 Est. Cost/Share $68.74 Unrealized @ Report Date -11.4%
SKM SK TELECOM CO LTD 0.0%
Value $1,397 Shares 40 Share Price $34.92 Est. Cost/Share $35.27 Unrealized @ Report Date -1.0%
CDE COEUR MNG INC 0.0%
Value $1,391 Shares 79 Share Price $17.61 Est. Cost/Share $18.16 Unrealized @ Report Date -3.1%
GPN GLOBAL PMTS INC 0.0%
Value $1,389 Shares 17 Share Price $81.71 Est. Cost/Share $85.68 Unrealized @ Report Date -4.7%
GHM GRAHAM CORP 0.0%
Value $1,381 Shares 16 Share Price $86.31 Est. Cost/Share $98.34 Unrealized @ Report Date -12.2%
PR PERMIAN RESOURCES CORP 0.0%
Value $1,373 Shares 65 Share Price $21.12 Est. Cost/Share $21.55 Unrealized @ Report Date -2.0%
INSM INSMED INC 0.0%
Value $1,370 Shares 12 Share Price $114.17 Est. Cost/Share $117.80 Unrealized @ Report Date -3.1%
HL HECLA MINING COMPANY 0.0%
Value $1,363 Shares 80 Share Price $17.04 Est. Cost/Share $17.57 Unrealized @ Report Date -3.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value $1,355 Shares 9 Share Price $150.56 Est. Cost/Share $164.65 Unrealized @ Report Date -8.6%
TAYD TAYLOR DEVICES INC 0.0%
Value $1,343 Shares 22 Share Price $61.05 Est. Cost/Share $57.44 Unrealized @ Report Date +6.2%
CTVA CORTEVA INC 0.0%
Value $1,321 Shares 17 Share Price $77.71 Est. Cost/Share $82.75 Unrealized @ Report Date -6.2%
PCG PG&E CORP 0.0%
Value $1,311 Shares 107 Share Price $12.25 Est. Cost/Share $16.03 Unrealized @ Report Date -23.6%
CME CME GROUP INC 0.0%
Value $1,310 Shares 5 Share Price $262.00 Est. Cost/Share $263.67 Unrealized @ Report Date -0.6%
PCVX VAXCYTE INC 0.0%
Value $1,309 Shares 23 Share Price $56.91 Est. Cost/Share $58.29 Unrealized @ Report Date -2.4%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $1,307 Shares 38 Share Price $34.39 Est. Cost/Share $33.33 Unrealized @ Report Date +3.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1,304 Shares 4 Share Price $326.00 Est. Cost/Share $377.32 Unrealized @ Report Date -13.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1,299 Shares 58 Share Price $22.40 Est. Cost/Share $24.15 Unrealized @ Report Date -7.3%
MUR MURPHY OIL CORP 0.0%
Value $1,296 Shares 35 Share Price $37.03 Est. Cost/Share $36.33 Unrealized @ Report Date +1.9%
DASH DOORDASH INC 0.0%
Value $1,285 Shares 7 Share Price $183.57 Est. Cost/Share $201.89 Unrealized @ Report Date -9.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1,284 Shares 9 Share Price $142.67 Est. Cost/Share $139.97 Unrealized @ Report Date +1.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1,282 Shares 15 Share Price $85.47 Est. Cost/Share $91.51 Unrealized @ Report Date -6.7%
LUNR INTUITIVE MACHINES INC 0.0%
Value $1,282 Shares 90 Share Price $14.24 Est. Cost/Share $15.46 Unrealized @ Report Date -7.9%
MGA MAGNA INTL INC 0.0%
Value $1,274 Shares 20 Share Price $63.70 Est. Cost/Share $66.61 Unrealized @ Report Date -4.4%
BHP BHP BILLITON LIMITED 0.0%
Value $1,273 Shares 15 Share Price $84.87 Est. Cost/Share $87.16 Unrealized @ Report Date -2.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1,257 Shares 10 Share Price $125.70 Est. Cost/Share $125.70 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $1,244 Shares 6 Share Price $207.33 Est. Cost/Share $215.99 Unrealized @ Report Date -4.0%
SSNC SS&C TECH HLDGS 0.0%
Value $1,234 Shares 16 Share Price $77.13 Est. Cost/Share $76.99 Unrealized @ Report Date +0.1%
KBR KBR INC 0.0%
Value $1,231 Shares 35 Share Price $35.17 Est. Cost/Share $36.59 Unrealized @ Report Date -3.9%
RBLX ROBLOX CORP 0.0%
Value $1,229 Shares 29 Share Price $42.38 Est. Cost/Share $45.37 Unrealized @ Report Date -6.6%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $1,217 Shares 13 Share Price $93.62 Est. Cost/Share $100.87 Unrealized @ Report Date -7.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1,217 Shares 8 Share Price $152.13 Est. Cost/Share $151.02 Unrealized @ Report Date +0.7%
OVV OVINTIV INC 0.0%
Value $1,215 Shares 21 Share Price $57.86 Est. Cost/Share $61.25 Unrealized @ Report Date -5.6%
PVH PVH CORPORATION 0.0%
Value $1,185 Shares 16 Share Price $74.06 Est. Cost/Share $78.06 Unrealized @ Report Date -5.1%
PPL PPL CORP 0.0%
Value $1,185 Shares 36 Share Price $32.92 Est. Cost/Share $34.88 Unrealized @ Report Date -5.7%
SPGI S&P GLOBAL INC 0.0%
Value $1,184 Shares 3 Share Price $394.67 Est. Cost/Share $423.14 Unrealized @ Report Date -6.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1,181 Shares 9 Share Price $131.22 Est. Cost/Share $127.94 Unrealized @ Report Date +2.5%
CPAY CORPAY INC 0.0%
Value $1,166 Shares 3 Share Price $388.67 Est. Cost/Share $391.19 Unrealized @ Report Date -0.7%
PHM PULTE GROUP INC 0.0%
Value $1,161 Shares 10 Share Price $116.10 Est. Cost/Share $125.69 Unrealized @ Report Date -7.7%
RIG TRANSOCEAN LTD 0.0%
Value $1,153 Shares 220 Share Price $5.24 Est. Cost/Share $5.47 Unrealized @ Report Date -4.2%
VICI VICI PPTYS INC 0.0%
Value $1,149 Shares 50 Share Price $22.98 Est. Cost/Share $22.98 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $1,149 Shares 220 Share Price $5.22 Est. Cost/Share $4.76 Unrealized @ Report Date +9.7%
HAS HASBRO INC 0.0%
Value $1,140 Shares 13 Share Price $87.69 Est. Cost/Share $89.34 Unrealized @ Report Date -1.9%
TDW TIDEWATER INC NEW 0.0%
Value $1,136 Shares 14 Share Price $81.14 Est. Cost/Share $84.14 Unrealized @ Report Date -3.6%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $1,135 Shares 20 Share Price $56.75 Est. Cost/Share $62.97 Unrealized @ Report Date -9.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1,128 Shares 17 Share Price $66.35 Est. Cost/Share $78.15 Unrealized @ Report Date -15.1%
WQTM WISDOMTREE TR 0.0%
Value $1,123 Shares 35 Share Price $32.09 Est. Cost/Share $32.77 Unrealized @ Report Date -2.2%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $1,120 Shares 40 Share Price $28.00 Est. Cost/Share $30.75 Unrealized @ Report Date -9.0%
CNC CENTENE CORP DEL 0.0%
Value $1,119 Shares 18 Share Price $62.17 Est. Cost/Share $65.30 Unrealized @ Report Date -4.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1,113 Shares 3 Share Price $371.00 Est. Cost/Share $353.02 Unrealized @ Report Date +5.0%
OMC OMNICOM GROUP INC 0.0%
Value $1,105 Shares 15 Share Price $73.67 Est. Cost/Share $81.70 Unrealized @ Report Date -9.9%
EVRG EVERGY INC 0.0%
Value $1,099 Shares 14 Share Price $78.50 Est. Cost/Share $82.87 Unrealized @ Report Date -5.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1,084 Shares 30 Share Price $36.13 Est. Cost/Share $39.52 Unrealized @ Report Date -8.6%
FNF FIDELITY NATL FINL INC 0.0%
Value $1,083 Shares 28 Share Price $38.68 Est. Cost/Share $47.55 Unrealized @ Report Date -18.7%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $1,081 Shares 40 Share Price $27.02 Est. Cost/Share $28.18 Unrealized @ Report Date -4.1%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $1,079 Shares 50 Share Price $21.58 Est. Cost/Share $22.20 Unrealized @ Report Date -2.8%
WCC WESCO INTL INC 0.0%
Value $1,079 Shares 3 Share Price $359.67 Est. Cost/Share $344.22 Unrealized @ Report Date +4.5%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $1,068 Shares 15 Share Price $71.20 Est. Cost/Share $60.91 Unrealized @ Report Date +16.9%
FOXA FOX CORP 0.0%
Value $1,066 Shares 17 Share Price $62.71 Est. Cost/Share $62.23 Unrealized @ Report Date +0.7%
NVO NOVO-NORDISK A S 0.0%
Value $1,062 Shares 28 Share Price $37.93 Est. Cost/Share $46.10 Unrealized @ Report Date -17.8%
CCK CROWN HLDGS INC 0.0%
Value $1,055 Shares 10 Share Price $105.50 Est. Cost/Share $114.96 Unrealized @ Report Date -8.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1,054 Shares 23 Share Price $45.83 Est. Cost/Share $67.40 Unrealized @ Report Date -32.0%
GDDY GODADDY INC 0.0%
Value $1,051 Shares 11 Share Price $95.55 Est. Cost/Share $95.02 Unrealized @ Report Date +0.5%
ADSK AUTODESK INC 0.0%
Value $1,045 Shares 5 Share Price $209.00 Est. Cost/Share $228.09 Unrealized @ Report Date -8.4%
IXN ISHARES TR 0.0%
Value $1,038 Shares 7 Share Price $148.29 Est. Cost/Share $139.73 Unrealized @ Report Date +6.1%
TPR TAPESTRY INC 0.0%
Value $1,036 Shares 9 Share Price $115.11 Est. Cost/Share $133.66 Unrealized @ Report Date -13.9%
CBRE CBRE GROUP INC 0.0%
Value $1,028 Shares 8 Share Price $128.50 Est. Cost/Share $143.30 Unrealized @ Report Date -10.3%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $1,027 Shares 106 Share Price $9.69 Est. Cost/Share $10.44 Unrealized @ Report Date -7.3%
ZD ZIFF DAVIS INC 0.0%
Value $1,021 Shares 18 Share Price $56.72 Est. Cost/Share $54.74 Unrealized @ Report Date +3.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1,018 Shares 6 Share Price $169.67 Est. Cost/Share $169.67 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1,018 Shares 16 Share Price $63.63 Est. Cost/Share $70.50 Unrealized @ Report Date -9.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value $1,008 Shares 54 Share Price $18.67 Est. Cost/Share $17.22 Unrealized @ Report Date +8.3%
TSSI TSS INC DEL 0.0%
Value $1,003 Shares 103 Share Price $9.74 Est. Cost/Share $9.72 Unrealized @ Report Date +0.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1,001 Shares 18 Share Price $55.61 Est. Cost/Share $54.17 Unrealized @ Report Date +2.6%
MHK MOHAWK INDS INC 0.0%
Value $998 Shares 8 Share Price $124.75 Est. Cost/Share $124.35 Unrealized @ Report Date +0.3%
IE IVANHOE ELECTRIC INC 0.0%
Value $992 Shares 100 Share Price $9.92 Est. Cost/Share $9.97 Unrealized @ Report Date -0.5%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $977 Shares 17 Share Price $57.47 Est. Cost/Share $61.22 Unrealized @ Report Date -6.1%
DOV DOVER CORP 0.0%
Value $936 Shares 5 Share Price $187.20 Est. Cost/Share $201.67 Unrealized @ Report Date -7.2%
IDNA ISHARES TR 0.0%
Value $932 Shares 22 Share Price $42.36 Est. Cost/Share $36.68 Unrealized @ Report Date +15.4%
EL LAUDER ESTEE COS INC 0.0%
Value $928 Shares 10 Share Price $92.80 Est. Cost/Share $91.02 Unrealized @ Report Date +1.9%
PSTG EVERPURE INC 0.0%
Value $916 Shares 7 Share Price $130.86 Est. Cost/Share $130.86 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $915 Shares 10 Share Price $91.50 Est. Cost/Share $103.28 Unrealized @ Report Date -11.4%
GPGI GPGI INC 0.0%
Value $914 Shares 77 Share Price $11.87 Est. Cost/Share $13.71 Unrealized @ Report Date -13.4%
MMS MAXIMUS INC 0.0%
Value $905 Shares 17 Share Price $53.24 Est. Cost/Share $57.41 Unrealized @ Report Date -7.4%
RKT ROCKET COS INC 0.0%
Value $875 Shares 76 Share Price $11.51 Est. Cost/Share $13.69 Unrealized @ Report Date -15.9%
EXTR EXTREME NETWORKS INC 0.0%
Value $858 Shares 40 Share Price $21.45 Est. Cost/Share $25.67 Unrealized @ Report Date -16.4%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $845 Shares 16 Share Price $52.81 Est. Cost/Share $58.56 Unrealized @ Report Date -9.8%
TOL TOLL BROTHERS INC 0.0%
Value $809 Shares 6 Share Price $134.83 Est. Cost/Share $145.34 Unrealized @ Report Date -7.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $809 Shares 6 Share Price $134.83 Est. Cost/Share $116.57 Unrealized @ Report Date +15.5%
CMC COMMERCIAL METALS CO 0.0%
Value $684 Shares 11 Share Price $62.18 Est. Cost/Share $67.33 Unrealized @ Report Date -7.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $672 Shares 5 Share Price $134.40 Est. Cost/Share $176.29 Unrealized @ Report Date -23.8%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $670 Shares 130 Share Price $5.15 Est. Cost/Share $5.70 Unrealized @ Report Date -9.6%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $634 Shares 40 Share Price $15.85 Est. Cost/Share $17.73 Unrealized @ Report Date -10.6%
LAD LITHIA MTRS INC 0.0%
Value $584 Shares 2 Share Price $292.00 Est. Cost/Share $348.42 Unrealized @ Report Date -16.2%
NTR NUTRIEN LTD 0.0%
Value $562 Shares 8 Share Price $70.25 Est. Cost/Share $71.22 Unrealized @ Report Date -1.4%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $559 Shares 3 Share Price $186.33 Est. Cost/Share $192.44 Unrealized @ Report Date -3.2%
EUV CORGI ETF TR I 0.0%
Value $556 Shares 22 Share Price $25.27 Est. Cost/Share $24.72 Unrealized @ Report Date +2.2%
SERA SERA PROGNOSTICS INC 0.0%
Value $533 Shares 255 Share Price $2.09 Est. Cost/Share $2.05 Unrealized @ Report Date +1.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $531 Shares 6 Share Price $88.50 Est. Cost/Share $88.50 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $495 Shares 15 Share Price $33.00 Est. Cost/Share $34.18 Unrealized @ Report Date -3.6%
ERII ENERGY RECOVERY INC 0.0%
Value $454 Shares 68 Share Price $6.68 Est. Cost/Share $7.98 Unrealized @ Report Date -16.4%
WING WINGSTOP INC 0.0%
Value $422 Shares 4 Share Price $105.50 Est. Cost/Share $123.98 Unrealized @ Report Date -15.0%
COO COOPER COS INC 0.0%
Value $340 Shares 6 Share Price $56.67 Est. Cost/Share $68.35 Unrealized @ Report Date -17.3%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $295 Shares 5 Share Price $59.00 Est. Cost/Share $61.06 Unrealized @ Report Date -3.6%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $294 Shares 4 Share Price $73.50 Est. Cost/Share $79.98 Unrealized @ Report Date -8.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $289 Shares 3 Share Price $96.33 Est. Cost/Share $113.58 Unrealized @ Report Date -15.3%
AOS SMITH A O CORP 0.0%
Value $282 Shares 5 Share Price $56.40 Est. Cost/Share $60.28 Unrealized @ Report Date -6.5%
MBGL MOBILITY GLOBAL INC 0.0%
Value $103 Shares 6 Share Price $17.17 Est. Cost/Share $20.11 Unrealized @ Report Date -14.7%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $25 Shares 25 Share Price $1.00 Est. Cost/Share $1.07 Unrealized @ Report Date -6.7%
COTY COTY INC 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $2.65 Unrealized @ Report Date -1.6%

Increased Positions (243)

MSFT MICROSOFT CORP 3.0%
Value $30.15M (+42.7%) Shares 58,789 (+3.8%) Share Price $512.90 Est. Cost/Share $63.38 Unrealized @ Report Date +709.2%
MA MASTERCARD INCORPORATED 1.7%
Value $16.91M (+18.6%) Shares 30,655 (+10.5%) Share Price $551.47 Est. Cost/Share $252.87 Unrealized @ Report Date +118.1%
JAAA JANUS DETROIT STR TR 0.5%
Value $4.532M (+140.7%) Shares 89,804 (+140.8%) Share Price $50.47 Est. Cost/Share $50.37 Unrealized @ Report Date +0.2%
BLK BLACKROCK INC 1.4%
Value $14.09M (+14.2%) Shares 13,312 (+3.7%) Share Price $1058.29 Est. Cost/Share $998.36 Unrealized @ Report Date +6.0%
IWM ISHARES TR 0.5%
Value $4.82M (+54.4%) Shares 17,346 (+67.0%) Share Price $277.89 Est. Cost/Share $253.09 Unrealized @ Report Date +9.8%
ABBV ABBVIE INC 1.7%
Value $16.71M (+11.2%) Shares 63,883 (+7.0%) Share Price $261.59 Est. Cost/Share $121.30 Unrealized @ Report Date +115.7%
CVS CVS HEALTH CORP 1.2%
Value $11.79M (-11.5%) Shares 137,551 (+6.9%) Share Price $85.69 Est. Cost/Share $73.26 Unrealized @ Report Date +17.0%
NVDA NVIDIA CORPORATION 0.8%
Value $8.107M (+16.3%) Shares 35,496 (+1.9%) Share Price $228.38 Est. Cost/Share $100.40 Unrealized @ Report Date +127.5%
XLV SELECT SECTOR SPDR TR 1.1%
Value $10.95M (+11.3%) Shares 65,024 (+4.8%) Share Price $168.42 Est. Cost/Share $118.21 Unrealized @ Report Date +42.5%
ANET ARISTA NETWORKS INC 0.1%
Value $1.437M (+325.2%) Shares 7,060 (+254.8%) Share Price $203.59 Est. Cost/Share $166.68 Unrealized @ Report Date +22.1%
IBB ISHARES TR 0.9%
Value $9.08M (+13.0%) Shares 43,129 (+2.1%) Share Price $210.53 Est. Cost/Share $138.40 Unrealized @ Report Date +52.1%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $3.32M (+43.7%) Shares 12,866 (+24.7%) Share Price $258.06 Est. Cost/Share $182.92 Unrealized @ Report Date +41.1%
J JACOBS SOLUTIONS INC 0.8%
Value $7.865M (+12.9%) Shares 58,142 (+5.1%) Share Price $135.27 Est. Cost/Share $114.00 Unrealized @ Report Date +18.7%
JMSB JOHN MARSHALL BANCORP INC 0.8%
Value $8.177M (+11.5%) Shares 360,042 (+7.1%) Share Price $22.71 Est. Cost/Share $23.79 Unrealized @ Report Date -4.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $874K (+916.1%) Shares 4,671 (+533.8%) Share Price $187.05 Est. Cost/Share $147.82 Unrealized @ Report Date +26.5%
APH AMPHENOL CORP 0.1%
Value $1.277M (+124.9%) Shares 15,144 (+370.3%) Share Price $84.30 Est. Cost/Share $137.47 Unrealized @ Report Date -38.7%
UWM PROSHARES TR 0.6%
Value $5.514M (-10.9%) Shares 97,217 (+5.6%) Share Price $56.72 Est. Cost/Share $43.21 Unrealized @ Report Date +31.3%
FLYW FLYWIRE CORPORATION 0.1%
Value $601K (+2489.6%) Shares 34,320 (+2500.0%) Share Price $17.50 Est. Cost/Share $17.72 Unrealized @ Report Date -1.2%
XLF SELECT SECTOR SPDR TR 1.3%
Value $12.68M (+4.7%) Shares 237,449 (+5.1%) Share Price $53.40 Est. Cost/Share $37.19 Unrealized @ Report Date +43.6%
DXCM DEXCOM INC 0.1%
Value $536K (+46752.8%) Shares 6,217 (+36470.6%) Share Price $86.29 Est. Cost/Share $83.32 Unrealized @ Report Date +3.6%
EXPE EXPEDIA GROUP INC 0.1%
Value $753K (+209.9%) Shares 2,860 (+201.1%) Share Price $263.36 Est. Cost/Share $273.29 Unrealized @ Report Date -3.6%
FAST FASTENAL CO 0.9%
Value $9.506M (+5.6%) Shares 191,917 (+2.4%) Share Price $49.53 Est. Cost/Share $32.41 Unrealized @ Report Date +52.8%
CTAS CINTAS CORP 0.1%
Value $938K (+112.3%) Shares 4,810 (+85.1%) Share Price $195.06 Est. Cost/Share $194.81 Unrealized @ Report Date +0.1%
NOW SERVICENOW INC 0.1%
Value $662K (+295.5%) Shares 4,940 (+193.0%) Share Price $134.02 Est. Cost/Share $131.38 Unrealized @ Report Date +2.0%
VRT VERTIV HOLDINGS CO 0.1%
Value $1.306M (-26.5%) Shares 5,412 (+1.9%) Share Price $241.31 Est. Cost/Share $171.32 Unrealized @ Report Date +40.9%
NEM NEWMONT CORP 0.0%
Value $475K (+5555.9%) Shares 4,122 (+4480.0%) Share Price $115.34 Est. Cost/Share $110.62 Unrealized @ Report Date +4.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.4%
Value $3.672M (+14.0%) Shares 12,729 (+4.6%) Share Price $288.45 Est. Cost/Share $153.81 Unrealized @ Report Date +87.5%
KIE SPDR SERIES TRUST 0.1%
Value $1.394M (+43.8%) Shares 23,829 (+49.9%) Share Price $58.50 Est. Cost/Share $44.56 Unrealized @ Report Date +31.3%
AVEM AMERICAN CENTY ETF TR 0.3%
Value $2.88M (+16.5%) Shares 30,631 (+19.5%) Share Price $94.02 Est. Cost/Share $83.12 Unrealized @ Report Date +13.1%
MRNA MODERNA INC 0.1%
Value $565K (+257.0%) Shares 2,934 (+29.8%) Share Price $192.57 Est. Cost/Share $64.64 Unrealized @ Report Date +197.9%
XLB SELECT SECTOR SPDR TR 0.9%
Value $9.383M (+4.4%) Shares 192,680 (+8.9%) Share Price $48.70 Est. Cost/Share $47.37 Unrealized @ Report Date +2.8%
SHOP SHOPIFY INC 0.1%
Value $694K (+129.9%) Shares 4,679 (+77.0%) Share Price $148.30 Est. Cost/Share $106.77 Unrealized @ Report Date +38.9%
GEV GE VERNOVA INC 0.2%
Value $1.735M (-18.0%) Shares 1,825 (+1.3%) Share Price $950.49 Est. Cost/Share $427.34 Unrealized @ Report Date +122.4%
BAC BANK OF AMER CORP 0.2%
Value $2.125M (+19.8%) Shares 39,042 (+25.4%) Share Price $54.43 Est. Cost/Share $50.48 Unrealized @ Report Date +7.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $287K (+19363.9%) Shares 9,100 (+12033.3%) Share Price $31.57 Est. Cost/Share $26.48 Unrealized @ Report Date +19.2%
SN SHARKNINJA INC 0.2%
Value $1.526M (+20.6%) Shares 8,471 (+1.9%) Share Price $180.12 Est. Cost/Share $119.70 Unrealized @ Report Date +50.5%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $429K (+148.6%) Shares 2,847 (+181.6%) Share Price $150.86 Est. Cost/Share $149.87 Unrealized @ Report Date +0.7%
GLD SPDR GOLD TR 0.0%
Value $389K (+192.4%) Shares 1,021 (+182.8%) Share Price $380.84 Est. Cost/Share $333.37 Unrealized @ Report Date +14.2%
AVGO BROADCOM INC 1.3%
Value $12.61M (-1.9%) Shares 35,914 (+5.5%) Share Price $351.19 Est. Cost/Share $173.99 Unrealized @ Report Date +101.8%
IYT ISHARES TR 0.3%
Value $2.544M (-8.3%) Shares 32,405 (+1.3%) Share Price $78.52 Est. Cost/Share $71.94 Unrealized @ Report Date +9.2%
BGC BGC GROUP INC 0.0%
Value $232K (+17981.4%) Shares 20,120 (+16666.7%) Share Price $11.53 Est. Cost/Share $11.50 Unrealized @ Report Date +0.3%
VTV VANGUARD INDEX FDS 0.0%
Value $324K (+241.4%) Shares 1,498 (+244.4%) Share Price $216.08 Est. Cost/Share $215.85 Unrealized @ Report Date +0.1%
CVX CHEVRON CORPORATION 0.1%
Value $1.068M (+27.0%) Shares 5,232 (+3.1%) Share Price $204.21 Est. Cost/Share $160.84 Unrealized @ Report Date +27.0%
MRK MERCK & CO INC 0.0%
Value $296K (+326.7%) Shares 2,034 (+277.4%) Share Price $145.31 Est. Cost/Share $124.91 Unrealized @ Report Date +16.3%
AMZN AMAZON COM INC 0.4%
Value $4.176M (+5.6%) Shares 16,762 (+1.0%) Share Price $249.15 Est. Cost/Share $128.86 Unrealized @ Report Date +93.3%
MMM 3M CO 0.5%
Value $5.41M (+4.1%) Shares 32,958 (+2.7%) Share Price $164.15 Est. Cost/Share $123.93 Unrealized @ Report Date +32.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $365K (+135.2%) Shares 897 (+130.0%) Share Price $406.63 Est. Cost/Share $400.27 Unrealized @ Report Date +1.6%
WCPB NORTHERN LTS FD TR II 0.1%
Value $779K (+34.8%) Shares 32,173 (+41.1%) Share Price $24.21 Est. Cost/Share $25.37 Unrealized @ Report Date -4.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $357K (+123.8%) Shares 1,021 (+116.8%) Share Price $349.41 Est. Cost/Share $422.89 Unrealized @ Report Date -17.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $2.488M (+7.5%) Shares 6,398 (+6.9%) Share Price $388.80 Est. Cost/Share $433.30 Unrealized @ Report Date -10.3%
DAR DARLING INGREDIENTS INC 0.1%
Value $1.467M (+13.0%) Shares 24,165 (+1.7%) Share Price $60.71 Est. Cost/Share $50.62 Unrealized @ Report Date +19.9%
SJM SMUCKER J M CO 0.2%
Value $2.202M (+8.3%) Shares 18,521 (+2.5%) Share Price $118.91 Est. Cost/Share $102.36 Unrealized @ Report Date +16.2%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $176K (+1208.2%) Shares 7,109 (+1204.4%) Share Price $24.74 Est. Cost/Share $24.29 Unrealized @ Report Date +1.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $751K (+26.7%) Shares 2,835 (+265.3%) Share Price $264.75 Est. Cost/Share $219.41 Unrealized @ Report Date +20.7%
IVV ISHARES TR 0.3%
Value $2.875M (+5.6%) Shares 3,754 (+3.2%) Share Price $765.89 Est. Cost/Share $566.12 Unrealized @ Report Date +35.3%
BALL BALL CORP 0.8%
Value $8.083M (-1.8%) Shares 144,261 (+9.4%) Share Price $56.03 Est. Cost/Share $60.62 Unrealized @ Report Date -7.6%
VOO VANGUARD INDEX FDS 0.3%
Value $2.572M (+6.0%) Shares 3,670 (+3.9%) Share Price $700.83 Est. Cost/Share $451.58 Unrealized @ Report Date +55.2%
UITB VICTORY PORTFOLIOS II 1.0%
Value $9.57M (-1.4%) Shares 214,357 (+3.4%) Share Price $44.64 Est. Cost/Share $46.89 Unrealized @ Report Date -4.8%
SBUX STARBUCKS CORP 0.6%
Value $6.372M (-2.1%) Shares 67,821 (+6.5%) Share Price $93.96 Est. Cost/Share $80.16 Unrealized @ Report Date +17.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.355M (-9.1%) Shares 13,906 (+2.4%) Share Price $97.43 Est. Cost/Share $94.59 Unrealized @ Report Date +3.0%
ECL ECOLAB INC 1.2%
Value $11.96M (+1.1%) Shares 43,540 (+2.6%) Share Price $274.58 Est. Cost/Share $112.25 Unrealized @ Report Date +144.6%
LRCX LAM RESEARCH CORP 0.0%
Value $397K (-22.2%) Shares 1,210 (+2.6%) Share Price $328.51 Est. Cost/Share $88.59 Unrealized @ Report Date +270.8%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $10.98M (+1.0%) Shares 29,917 (+14.3%) Share Price $367.08 Est. Cost/Share $322.75 Unrealized @ Report Date +13.7%
KLAC KLA CORP 0.0%
Value $201K (-34.0%) Shares 1,032 (+2.2%) Share Price $194.93 Est. Cost/Share $1414.10 Unrealized @ Report Date -86.2%
AMAT APPLIED MATLS INC 0.0%
Value $261K (-27.0%) Shares 510 (+3.2%) Share Price $511.38 Est. Cost/Share $187.94 Unrealized @ Report Date +172.1%
UNP UNION PAC CORP 0.9%
Value $8.551M (+1.1%) Shares 31,422 (+1.0%) Share Price $272.13 Est. Cost/Share $226.77 Unrealized @ Report Date +20.0%
BE BLOOM ENERGY CORP 0.0%
Value $206K (+79.4%) Shares 745 (+96.1%) Share Price $276.98 Est. Cost/Share $213.36 Unrealized @ Report Date +29.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $110K (+393.7%) Shares 550 (+450.0%) Share Price $200.76 Est. Cost/Share $204.68 Unrealized @ Report Date —
IJR ISHARES TR 0.1%
Value $780K (+10.8%) Shares 5,730 (+20.8%) Share Price $136.05 Est. Cost/Share $126.36 Unrealized @ Report Date +7.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $894K (+9.2%) Shares 1,462 (+3.7%) Share Price $611.76 Est. Cost/Share $124.03 Unrealized @ Report Date +393.2%
CMI CUMMINS INC 0.0%
Value $213K (-25.4%) Shares 413 (+3.0%) Share Price $516.57 Est. Cost/Share $228.33 Unrealized @ Report Date +126.2%
NVT NVENT ELEC PLC 0.0%
Value $349K (+22.8%) Shares 2,175 (+29.9%) Share Price $160.37 Est. Cost/Share $123.51 Unrealized @ Report Date +29.8%
TDV PROSHARES TR 0.5%
Value $4.938M (+1.2%) Shares 49,692 (+5.8%) Share Price $99.38 Est. Cost/Share $77.57 Unrealized @ Report Date +28.1%
GNRC GENERAC HLDGS INC 0.0%
Value $57,946 (+2726.6%) Shares 280 (+3900.0%) Share Price $206.95 Est. Cost/Share $208.88 Unrealized @ Report Date -0.9%
ETN EATON CORP PLC 0.0%
Value $133K (+68.1%) Shares 310 (+66.7%) Share Price $429.71 Est. Cost/Share $349.70 Unrealized @ Report Date +22.9%
RKLB ROCKET LAB CORP 0.0%
Value $284K (-15.9%) Shares 4,080 (+22.7%) Share Price $69.68 Est. Cost/Share $50.29 Unrealized @ Report Date +38.6%
C CITIGROUP INC 0.1%
Value $1.215M (-4.1%) Shares 9,386 (+3.6%) Share Price $129.48 Est. Cost/Share $123.75 Unrealized @ Report Date +4.6%
TBBB BBB FOODS INC 0.0%
Value $142K (+55.1%) Shares 2,696 (+22.8%) Share Price $52.64 Est. Cost/Share $32.94 Unrealized @ Report Date +59.8%
DRAM ROUNDHILL ETF TRUST 0.0%
Value $272K (+22.6%) Shares 4,500 (+50.0%) Share Price $60.36 Est. Cost/Share $53.71 Unrealized @ Report Date +12.4%
COHR COHERENT CORP 0.0%
Value $137K (-26.1%) Shares 477 (+1.3%) Share Price $287.81 Est. Cost/Share $90.86 Unrealized @ Report Date +216.8%
META META PLATFORMS INC 0.0%
Value $82,671 (+140.6%) Shares 114 (+86.9%) Share Price $725.18 Est. Cost/Share $514.38 Unrealized @ Report Date +41.0%
VEEV VEEVA SYS INC 0.0%
Value $95,626 (+99.6%) Shares 335 (+24.1%) Share Price $285.45 Est. Cost/Share $219.70 Unrealized @ Report Date +29.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $472K (-9.0%) Shares 1,554 (+1.2%) Share Price $304.05 Est. Cost/Share $96.04 Unrealized @ Report Date +216.6%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $403K (+12.4%) Shares 8,814 (+22.5%) Share Price $45.68 Est. Cost/Share $49.03 Unrealized @ Report Date -6.8%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $87,533 (+101.5%) Shares 1,700 (+41.7%) Share Price $51.49 Est. Cost/Share $35.63 Unrealized @ Report Date +44.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $146K (+38.4%) Shares 906 (+17.7%) Share Price $161.10 Est. Cost/Share $92.75 Unrealized @ Report Date +73.7%
BF/B BROWN FORMAN CORP 0.0%
Value $120K (+50.1%) Shares 4,583 (+52.6%) Share Price $26.20 Est. Cost/Share $37.37 Unrealized @ Report Date -29.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $229K (+21.1%) Shares 1,248 (+15.8%) Share Price $183.83 Est. Cost/Share $110.44 Unrealized @ Report Date +66.4%
LLY ELI LILLY & CO 0.1%
Value $1.487M (+2.7%) Shares 1,285 (+6.5%) Share Price $1157.11 Est. Cost/Share $1008.05 Unrealized @ Report Date +14.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $1.497M (-2.5%) Shares 3,282 (+2.1%) Share Price $456.13 Est. Cost/Share $155.55 Unrealized @ Report Date +193.3%
TGT TARGET CORP 0.0%
Value $199K (+21.8%) Shares 1,272 (+1.5%) Share Price $156.69 Est. Cost/Share $107.16 Unrealized @ Report Date +46.2%
VTI VANGUARD INDEX FDS 0.0%
Value $155K (+29.4%) Shares 413 (+27.9%) Share Price $374.41 Est. Cost/Share $325.88 Unrealized @ Report Date +14.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $191K (+22.4%) Shares 481 (+5.0%) Share Price $397.31 Est. Cost/Share $165.67 Unrealized @ Report Date +139.8%
CFG CITIZENS FINL GROUP INC 0.2%
Value $1.863M (-1.8%) Shares 29,215 (+7.9%) Share Price $63.76 Est. Cost/Share $64.01 Unrealized @ Report Date -0.4%
MOD MODINE MFG CO 0.0%
Value $85,551 (-28.8%) Shares 457 (+1.6%) Share Price $187.20 Est. Cost/Share $135.09 Unrealized @ Report Date +38.6%
KRYS KRYSTAL BIOTECH INC 0.2%
Value $1.643M (-2.0%) Shares 4,941 (+9.5%) Share Price $332.56 Est. Cost/Share $302.89 Unrealized @ Report Date +9.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $33,417 (+567.0%) Shares 636 (+448.3%) Share Price $52.54 Est. Cost/Share $58.68 Unrealized @ Report Date -10.5%
PACS PACS GROUP INC 0.0%
Value $62,325 (+82.7%) Shares 1,500 (+87.5%) Share Price $41.55 Est. Cost/Share $37.02 Unrealized @ Report Date +12.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $122K (+29.2%) Shares 227 (+3.7%) Share Price $537.95 Est. Cost/Share $78.07 Unrealized @ Report Date +589.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $54,189 (+100.0%) Shares 100 (+100.0%) Share Price $541.89 Est. Cost/Share $538.16 Unrealized @ Report Date +0.7%
BITU PROSHARES TR 0.0%
Value $51,377 (+108.8%) Shares 3,382 (+11.6%) Share Price $15.19 Est. Cost/Share $30.99 Unrealized @ Report Date -51.0%
PLD PROLOGIS INC. 0.0%
Value $90,151 (+41.5%) Shares 694 (+47.7%) Share Price $129.90 Est. Cost/Share $115.86 Unrealized @ Report Date —
BLLN BILLIONTOONE INC 0.0%
Value $85,152 (+41.9%) Shares 800 (+60.0%) Share Price $106.44 Est. Cost/Share $99.14 Unrealized @ Report Date +7.4%
XHB SPDR SERIES TRUST 0.3%
Value $3.116M (-0.8%) Shares 32,446 (+19.4%) Share Price $96.03 Est. Cost/Share $66.58 Unrealized @ Report Date +44.2%
RTX RTX CORPORATION 0.0%
Value $197K (+14.2%) Shares 1,061 (+16.7%) Share Price $185.65 Est. Cost/Share $112.99 Unrealized @ Report Date +64.3%
IESC IES HOLDINGS INC 0.0%
Value $51,052 (+73.7%) Shares 159 (+297.5%) Share Price $321.08 Est. Cost/Share $524.76 Unrealized @ Report Date -38.8%
PFE PFIZER INC 0.0%
Value $121K (+19.8%) Shares 4,249 (+1.2%) Share Price $28.52 Est. Cost/Share $26.57 Unrealized @ Report Date +7.3%
FLS FLOWSERVE CORP 0.0%
Value $85,185 (+29.1%) Shares 1,165 (+30.9%) Share Price $73.12 Est. Cost/Share $73.36 Unrealized @ Report Date -0.3%
TOST TOAST INC 0.0%
Value $103K (+21.9%) Shares 3,561 (+16.9%) Share Price $28.99 Est. Cost/Share $30.89 Unrealized @ Report Date -6.2%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $56,260 (-24.2%) Shares 16,260 (+1.2%) Share Price $3.46 Est. Cost/Share $4.61 Unrealized @ Report Date —
CVSA COVISTA INC 0.0%
Value $79,430 (+28.7%) Shares 650 (+31.3%) Share Price $122.20 Est. Cost/Share $125.23 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $32,344 (+118.8%) Shares 217 (+85.5%) Share Price $149.05 Est. Cost/Share $124.20 Unrealized @ Report Date +20.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $357K (+5.1%) Shares 10,985 (+2.4%) Share Price $32.53 Est. Cost/Share $27.91 Unrealized @ Report Date +16.6%
IEFA ISHARES TR 0.0%
Value $76,342 (+28.5%) Shares 788 (+28.1%) Share Price $96.88 Est. Cost/Share $85.77 Unrealized @ Report Date +13.0%
USTB VICTORY PORTFOLIOS II 1.1%
Value $11.24M (+0.2%) Shares 225,351 (+1.6%) Share Price $49.88 Est. Cost/Share $50.88 Unrealized @ Report Date -2.0%
WFC WELLS FARGO & CO 0.0%
Value $18,652 (+706.1%) Shares 233 (+732.1%) Share Price $80.05 Est. Cost/Share $84.93 Unrealized @ Report Date -5.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $98,058 (-14.0%) Shares 5,191 (+1.8%) Share Price $18.89 Est. Cost/Share $18.48 Unrealized @ Report Date —
T AT&T INC 0.0%
Value $98,186 (+19.4%) Shares 4,024 (+1.3%) Share Price $24.40 Est. Cost/Share $19.49 Unrealized @ Report Date +25.2%
GOOG ALPHABET INC 0.2%
Value $1.847M (-0.8%) Shares 5,422 (+2.8%) Share Price $340.72 Est. Cost/Share $117.36 Unrealized @ Report Date +190.3%
SO SOUTHERN CO 0.0%
Value $118K (-11.5%) Shares 1,428 (+2.2%) Share Price $82.87 Est. Cost/Share $49.10 Unrealized @ Report Date +68.8%
BIIB BIOGEN INC 0.0%
Value $17,167 (+694.4%) Shares 76 (+660.0%) Share Price $225.88 Est. Cost/Share $208.45 Unrealized @ Report Date +8.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $19,273 (+283.0%) Shares 1,290 (+344.8%) Share Price $14.94 Est. Cost/Share $18.33 Unrealized @ Report Date -18.5%
SCHW CHARLES SCHWAB CORP (THE) 0.0%
Value $173K (+8.8%) Shares 1,767 (+2.7%) Share Price $97.74 Est. Cost/Share $90.06 Unrealized @ Report Date +8.5%
ADI ANALOG DEVICES INC 0.0%
Value $394K (+3.6%) Shares 994 (+3.6%) Share Price $396.87 Est. Cost/Share $90.30 Unrealized @ Report Date +339.3%
CRM SALESFORCE INC 0.0%
Value $23,876 (+130.9%) Shares 104 (+57.6%) Share Price $229.58 Est. Cost/Share $216.68 Unrealized @ Report Date +5.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $17,220 (+245.9%) Shares 287 (+229.9%) Share Price $60.00 Est. Cost/Share $64.48 Unrealized @ Report Date -6.9%
COP CONOCOPHILLIPS 0.0%
Value $20,650 (+128.3%) Shares 165 (+89.7%) Share Price $125.15 Est. Cost/Share $120.20 Unrealized @ Report Date +4.1%
SYM SYMBOTIC INC 0.0%
Value $26,589 (+76.6%) Shares 632 (+88.7%) Share Price $42.07 Est. Cost/Share $44.11 Unrealized @ Report Date -4.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $14,628 (+313.3%) Shares 400 (+300.0%) Share Price $36.57 Est. Cost/Share $29.96 Unrealized @ Report Date +22.1%
CHD CHURCH & DWIGHT CO INC 0.4%
Value $3.691M (-0.3%) Shares 39,170 (+2.5%) Share Price $94.22 Est. Cost/Share $45.54 Unrealized @ Report Date +106.9%
ZS ZSCALER INC 0.0%
Value $31,309 (+47.9%) Shares 157 (+4.7%) Share Price $199.42 Est. Cost/Share $168.59 Unrealized @ Report Date +18.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $51,481 (-16.1%) Shares 464 (+2.9%) Share Price $110.95 Est. Cost/Share $61.39 Unrealized @ Report Date +80.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $709K (+1.4%) Shares 1,393 (+1.4%) Share Price $509.33 Est. Cost/Share $400.34 Unrealized @ Report Date +27.2%
LIN LINDE PLC 0.0%
Value $37,972 (+33.0%) Shares 80 (+45.5%) Share Price $474.65 Est. Cost/Share $458.23 Unrealized @ Report Date +3.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value $15,383 (-37.8%) Shares 321 (+7.0%) Share Price $47.92 Est. Cost/Share $36.65 Unrealized @ Report Date +30.7%
TJX TJX COS INC NEW 0.0%
Value $13,293 (+232.7%) Shares 100 (+284.6%) Share Price $132.93 Est. Cost/Share $128.91 Unrealized @ Report Date +2.6%
VLO VALERO ENERGY CORP 0.0%
Value $25,195 (+56.0%) Shares 65 (+4.8%) Share Price $387.62 Est. Cost/Share $250.43 Unrealized @ Report Date +54.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $51,477 (+20.0%) Shares 53 (+6.0%) Share Price $971.26 Est. Cost/Share $554.30 Unrealized @ Report Date +75.2%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $13,553 (-37.8%) Shares 3,250 (+8.3%) Share Price $4.17 Est. Cost/Share $6.86 Unrealized @ Report Date -39.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $14,543 (+127.7%) Shares 32 (+220.0%) Share Price $454.47 Est. Cost/Share $458.04 Unrealized @ Report Date -0.8%
TSLL DIREXION SHARES ETF TRUST 0.0%
Value $24,801 (-24.6%) Shares 2,753 (+18.5%) Share Price $9.01 Est. Cost/Share $15.52 Unrealized @ Report Date -41.9%
NXT NEXTPOWER INC 0.0%
Value $8,573 (+798.6%) Shares 110 (+1275.0%) Share Price $77.94 Est. Cost/Share $95.86 Unrealized @ Report Date -18.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $36,008 (+26.8%) Shares 101 (+17.4%) Share Price $356.51 Est. Cost/Share $217.96 Unrealized @ Report Date +63.6%
GLW CORNING INC 0.0%
Value $26,601 (+38.9%) Shares 173 (+130.7%) Share Price $153.76 Est. Cost/Share $163.36 Unrealized @ Report Date -5.9%
DE DEERE & CO 0.0%
Value $87,302 (+9.2%) Shares 130 (+3.2%) Share Price $671.55 Est. Cost/Share $538.94 Unrealized @ Report Date +24.6%
IEMG ISHARES INC 0.0%
Value $77,589 (+10.3%) Shares 956 (+12.6%) Share Price $81.16 Est. Cost/Share $60.97 Unrealized @ Report Date +33.1%
UPS UNITED PARCEL SVCS INC 0.0%
Value $76,526 (-7.7%) Shares 819 (+6.2%) Share Price $93.44 Est. Cost/Share $103.73 Unrealized @ Report Date -9.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $263K (-2.3%) Shares 740 (+1.8%) Share Price $355.67 Est. Cost/Share $123.91 Unrealized @ Report Date +187.0%
URI UNITED RENTALS INC 0.0%
Value $64,050 (-8.8%) Shares 64 (+3.2%) Share Price $1000.78 Est. Cost/Share $954.99 Unrealized @ Report Date +4.8%
HON HONEYWELL INTL INC 0.3%
Value $3.186M (-0.2%) Shares 15,104 (+5.9%) Share Price $210.94 Est. Cost/Share $223.17 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $14,901 (+55.4%) Shares 71 (+57.8%) Share Price $209.87 Est. Cost/Share $217.95 Unrealized @ Report Date -3.7%
SAA PROSHARES TR 0.0%
Value $28,817 (-15.5%) Shares 914 (+1.6%) Share Price $31.53 Est. Cost/Share $28.90 Unrealized @ Report Date +9.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $57,378 (-8.4%) Shares 53 (+12.8%) Share Price $1082.60 Est. Cost/Share $1298.45 Unrealized @ Report Date -16.6%
FDX FEDEX CORP 0.0%
Value $65,001 (-7.3%) Shares 228 (+1.8%) Share Price $285.09 Est. Cost/Share $254.68 Unrealized @ Report Date +11.9%
ABNB AIRBNB INC 0.0%
Value $35,986 (+15.9%) Shares 224 (+3.2%) Share Price $160.65 Est. Cost/Share $134.09 Unrealized @ Report Date +19.8%
EYPT EYEPOINT INC 0.0%
Value $6,540 (-42.8%) Shares 2,000 (+150.0%) Share Price $3.27 Est. Cost/Share $8.43 Unrealized @ Report Date -61.2%
TTAN SERVICETITAN INC 0.0%
Value $19,737 (+32.9%) Shares 300 (+42.9%) Share Price $65.79 Est. Cost/Share $89.78 Unrealized @ Report Date -26.7%
ADBG THEMES ETF TR 0.0%
Value $13,670 (+54.4%) Shares 3,655 (+23.5%) Share Price $3.74 Est. Cost/Share $5.84 Unrealized @ Report Date -35.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $27,452 (-14.7%) Shares 116 (+4.5%) Share Price $236.66 Est. Cost/Share $206.68 Unrealized @ Report Date +14.6%
ILMN ILLUMINA INC 0.0%
Value $9,032 (+105.5%) Shares 33 (+32.0%) Share Price $273.70 Est. Cost/Share $143.13 Unrealized @ Report Date +91.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $96,450 (-4.5%) Shares 3,199 (+1.2%) Share Price $30.15 Est. Cost/Share $14.83 Unrealized @ Report Date +103.2%
GE GE AEROSPACE 0.0%
Value $122K (-3.3%) Shares 391 (+15.7%) Share Price $312.29 Est. Cost/Share $261.72 Unrealized @ Report Date +19.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $16,682 (+33.8%) Shares 22 (+10.0%) Share Price $758.27 Est. Cost/Share $691.34 Unrealized @ Report Date +9.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $37,037 (-9.6%) Shares 342 (+3.0%) Share Price $108.30 Est. Cost/Share $103.44 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $68,895 (+6.0%) Shares 2,735 (+21.3%) Share Price $25.19 Est. Cost/Share $23.39 Unrealized @ Report Date +7.7%
SLV ISHARES SILVER TR 0.0%
Value $62,414 (+6.6%) Shares 1,145 (+4.6%) Share Price $54.51 Est. Cost/Share $21.71 Unrealized @ Report Date +151.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $4,550 (+531.9%) Shares 147 (+444.4%) Share Price $30.95 Est. Cost/Share $27.23 Unrealized @ Report Date +13.7%
NRG NRG ENERGY INC 0.0%
Value $21,043 (-15.3%) Shares 220 (+29.4%) Share Price $95.65 Est. Cost/Share $128.61 Unrealized @ Report Date -25.6%
GSK GSK PLC 0.0%
Value $4,673 (+369.2%) Shares 97 (+410.5%) Share Price $48.18 Est. Cost/Share $50.19 Unrealized @ Report Date -4.0%
VGT VANGUARD WORLD FD 0.0%
Value $55,295 (+7.1%) Shares 440 (+1.9%) Share Price $125.67 Est. Cost/Share $106.95 Unrealized @ Report Date +17.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $46,675 (+8.3%) Shares 210 (+20.0%) Share Price $222.26 Est. Cost/Share $181.06 Unrealized @ Report Date +22.8%
AVAV AEROVIRONMENT INC 0.0%
Value $29,440 (-10.8%) Shares 207 (+3.5%) Share Price $142.22 Est. Cost/Share $178.27 Unrealized @ Report Date -20.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $24,434 (+16.3%) Shares 74 (+32.1%) Share Price $330.19 Est. Cost/Share $303.47 Unrealized @ Report Date +8.8%
ROM PROSHARES TR 0.0%
Value $5,679 (+142.4%) Shares 36 (+140.0%) Share Price $157.75 Est. Cost/Share $98.26 Unrealized @ Report Date +62.0%
USB US BANCORP 0.0%
Value $30,960 (+11.9%) Shares 536 (+17.0%) Share Price $57.76 Est. Cost/Share $50.01 Unrealized @ Report Date +15.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $26,230 (-10.9%) Shares 571 (+1.1%) Share Price $45.94 Est. Cost/Share $29.96 Unrealized @ Report Date +53.4%
SLB SLB LIMITED 0.0%
Value $5,457 (+134.7%) Shares 112 (+124.0%) Share Price $48.72 Est. Cost/Share $50.13 Unrealized @ Report Date -2.8%
FITE SPDR SERIES TRUST 0.0%
Value $44,661 (+7.4%) Shares 403 (+8.9%) Share Price $110.82 Est. Cost/Share $81.27 Unrealized @ Report Date +36.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3,666 (+341.7%) Shares 30 (+275.0%) Share Price $122.20 Est. Cost/Share $119.96 Unrealized @ Report Date +1.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $11,904 (-19.1%) Shares 286 (+86.9%) Share Price $41.62 Est. Cost/Share $63.12 Unrealized @ Report Date -34.1%
VIK VIKING HOLDINGS LTD 0.0%
Value $11,907 (-18.7%) Shares 152 (+8.6%) Share Price $78.34 Est. Cost/Share $74.74 Unrealized @ Report Date +4.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $9,987 (+34.7%) Shares 16 (+14.3%) Share Price $624.19 Est. Cost/Share $521.15 Unrealized @ Report Date +19.8%
CB CHUBB LIMITED 0.0%
Value $24,394 (+10.1%) Shares 75 (+15.4%) Share Price $325.25 Est. Cost/Share $235.01 Unrealized @ Report Date +38.4%
TRGP TARGA RES CORP 0.0%
Value $82,445 (+2.5%) Shares 305 (+1.7%) Share Price $270.31 Est. Cost/Share $115.91 Unrealized @ Report Date +133.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $13,145 (-13.1%) Shares 171 (+6.9%) Share Price $76.87 Est. Cost/Share $61.71 Unrealized @ Report Date +24.6%
ROST ROSS STORES INC 0.0%
Value $3,035 (+185.0%) Shares 13 (+160.0%) Share Price $233.46 Est. Cost/Share $212.92 Unrealized @ Report Date +9.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $108K (+1.8%) Shares 239 (+10.6%) Share Price $451.98 Est. Cost/Share $403.58 Unrealized @ Report Date +12.0%
IOT SAMSARA INC 0.0%
Value $3,547 (+118.7%) Shares 93 (+86.0%) Share Price $38.14 Est. Cost/Share $34.37 Unrealized @ Report Date +10.9%
HACK AMPLIFY ETF TR 0.0%
Value $6,088 (+40.8%) Shares 50 (+22.0%) Share Price $121.76 Est. Cost/Share $81.74 Unrealized @ Report Date +48.3%
AMP AMERIPRISE FINL INC 0.0%
Value $17,725 (+10.4%) Shares 36 (+2.9%) Share Price $492.36 Est. Cost/Share $311.04 Unrealized @ Report Date +58.3%
RMBS RAMBUS INC DEL 0.0%
Value $5,338 (+43.6%) Shares 50 (+78.6%) Share Price $106.76 Est. Cost/Share $72.47 Unrealized @ Report Date +47.3%
IONQ IONQ INC 0.0%
Value $6,930 (+30.1%) Shares 158 (+58.0%) Share Price $43.86 Est. Cost/Share $35.20 Unrealized @ Report Date +24.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5,097 (+45.6%) Shares 14 (+40.0%) Share Price $364.07 Est. Cost/Share $273.10 Unrealized @ Report Date +33.3%
PWR QUANTA SVCS INC 0.0%
Value $16,706 (+10.5%) Shares 26 (+23.8%) Share Price $642.54 Est. Cost/Share $537.70 Unrealized @ Report Date +19.5%
EME EMCOR GROUP INC 0.0%
Value $49,042 (-3.1%) Shares 65 (+6.6%) Share Price $754.49 Est. Cost/Share $593.13 Unrealized @ Report Date +27.2%
DNOW DNOW INC 0.0%
Value $2,868 (+121.1%) Shares 185 (+85.0%) Share Price $15.50 Est. Cost/Share $13.92 Unrealized @ Report Date +11.3%
TXN TEXAS INSTRS INC 0.0%
Value $178K (-0.9%) Shares 634 (+5.5%) Share Price $280.09 Est. Cost/Share $190.57 Unrealized @ Report Date +47.0%
SA SEABRIDGE GOLD INC 0.0%
Value $2,834 (+120.2%) Shares 100 (+100.0%) Share Price $28.34 Est. Cost/Share $27.04 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $50,218 (-2.9%) Shares 733 (+2.2%) Share Price $68.51 Est. Cost/Share $75.67 Unrealized @ Report Date -9.5%
DAL DELTA AIR LINES INC 0.0%
Value $4,609 (+44.2%) Shares 55 (+61.8%) Share Price $83.80 Est. Cost/Share $56.44 Unrealized @ Report Date +47.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $146K (-1.0%) Shares 644 (+17.7%) Share Price $226.18 Est. Cost/Share $161.49 Unrealized @ Report Date +40.1%
HLN HALEON PLC 0.0%
Value $7,956 (+20.9%) Shares 884 (+25.4%) Share Price $9.00 Est. Cost/Share $7.28 Unrealized @ Report Date +23.7%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $3,837 (-26.0%) Shares 2,801 (+3.7%) Share Price $1.37 Est. Cost/Share $1.99 Unrealized @ Report Date -31.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value $20,589 (+7.0%) Shares 2,265 (+3.0%) Share Price $9.09 Est. Cost/Share $13.74 Unrealized @ Report Date -33.8%
STLD STEEL DYNAMICS INC 0.0%
Value $67,592 (-1.8%) Shares 305 (+1.7%) Share Price $221.61 Est. Cost/Share $70.17 Unrealized @ Report Date +215.8%
NUE NUCOR CORP 0.0%
Value $2,572 (+92.4%) Shares 11 (+83.3%) Share Price $233.82 Est. Cost/Share $237.08 Unrealized @ Report Date -1.4%
— HANCOCK JOHN FINL OPPTYS 0.0%
Value $18,694 (-6.1%) Shares 521 (+3.2%) Share Price $35.88 Est. Cost/Share $30.01 Unrealized @ Report Date —
COR CENCORA INC 0.0%
Value $1,211 (+12010.0%) Shares 4 Share Price $302.75 Est. Cost/Share $314.11 Unrealized @ Report Date -4.4%
AMBA AMBARELLA INC 0.0%
Value $4,171 (+38.9%) Shares 60 (+71.4%) Share Price $69.52 Est. Cost/Share $70.29 Unrealized @ Report Date -1.1%
ES EVERSOURCE ENERGY 0.0%
Value $9,492 (+13.7%) Shares 148 (+27.6%) Share Price $64.14 Est. Cost/Share $65.93 Unrealized @ Report Date -2.7%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $2,152 (+112.9%) Shares 35 (+133.3%) Share Price $61.49 Est. Cost/Share $62.52 Unrealized @ Report Date -1.7%
SIHY HARBOR ETF TRUST 0.0%
Value $61,904 (-1.6%) Shares 1,402 (+1.5%) Share Price $44.15 Est. Cost/Share $44.09 Unrealized @ Report Date +0.1%
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $14,976 (+7.2%) Shares 400 (+60.0%) Share Price $37.44 Est. Cost/Share $42.34 Unrealized @ Report Date -11.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $2,312 (+72.9%) Shares 9 (+80.0%) Share Price $256.89 Est. Cost/Share $247.31 Unrealized @ Report Date +3.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $991 (+2814.7%) Shares 31 (+3000.0%) Share Price $31.97 Est. Cost/Share $35.54 Unrealized @ Report Date -10.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2,848 (+38.7%) Shares 24 (+60.0%) Share Price $118.67 Est. Cost/Share $111.86 Unrealized @ Report Date +6.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $30,301 (+2.7%) Shares 115 (+3.6%) Share Price $263.49 Est. Cost/Share $171.08 Unrealized @ Report Date +54.6%
NEE NEXTERA ENERGY INC 0.0%
Value $53,246 (+1.4%) Shares 703 (+17.6%) Share Price $75.74 Est. Cost/Share $75.25 Unrealized @ Report Date +0.7%
CCL CARNIVAL CORP LTD 0.0%
Value $4,119 (+22.3%) Shares 168 (+42.4%) Share Price $24.52 Est. Cost/Share $27.34 Unrealized @ Report Date —
ASML ASML HLDG NV 0.0%
Value $332K (-0.2%) Shares 183 (+9.6%) Share Price $1811.67 Est. Cost/Share $964.89 Unrealized @ Report Date +87.8%
CRH CRH PLC 0.0%
Value $4,140 (-14.0%) Shares 50 (+11.1%) Share Price $82.80 Est. Cost/Share $115.50 Unrealized @ Report Date -28.3%
ONDS ONDAS INC 0.0%
Value $4,765 (+15.7%) Shares 650 (+30.0%) Share Price $7.33 Est. Cost/Share $10.18 Unrealized @ Report Date -28.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $137K (-0.5%) Shares 518 (+12.1%) Share Price $264.46 Est. Cost/Share $190.30 Unrealized @ Report Date +38.8%
CERT CERTARA INC 0.0%
Value $1,288 (+94.6%) Shares 140 (+38.6%) Share Price $9.20 Est. Cost/Share $6.27 Unrealized @ Report Date +46.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $4,781 (+14.7%) Shares 28 (+12.0%) Share Price $170.75 Est. Cost/Share $160.06 Unrealized @ Report Date +6.7%
KD KYNDRYL HLDGS INC 0.0%
Value $8,288 (+6.2%) Shares 736 (+6.7%) Share Price $11.26 Est. Cost/Share $23.92 Unrealized @ Report Date -52.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $900 (+107.9%) Shares 19 (+46.2%) Share Price $47.37 Est. Cost/Share $43.81 Unrealized @ Report Date +8.1%
— COHEN & STEERS REIT & PFD & 0.0%
Value $19,117 (+2.4%) Shares 1,025 (+11.4%) Share Price $18.65 Est. Cost/Share $20.63 Unrealized @ Report Date —
— COHEN & STEERS LTD DURATION 0.0%
Value $19,824 (+2.2%) Shares 1,025 (+11.8%) Share Price $19.34 Est. Cost/Share $20.83 Unrealized @ Report Date —
SNDK SANDISK CORP 0.0%
Value $20,879 (+2.0%) Shares 12 (+33.3%) Share Price $1739.92 Est. Cost/Share $1461.72 Unrealized @ Report Date +19.0%
SRE SEMPRA 0.0%
Value $60,468 (-0.5%) Shares 776 (+18.3%) Share Price $77.92 Est. Cost/Share $65.49 Unrealized @ Report Date +19.0%
CIEN CIENA CORP 0.0%
Value $9,500 (-3.2%) Shares 27 (+35.0%) Share Price $351.85 Est. Cost/Share $243.75 Unrealized @ Report Date +44.3%
CVNA CARVANA CO 0.0%
Value $13,759 (+2.0%) Shares 220 (+7.3%) Share Price $62.54 Est. Cost/Share $108.49 Unrealized @ Report Date -42.4%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $28,667 (+0.9%) Shares 56 (+3.7%) Share Price $511.91 Est. Cost/Share $357.33 Unrealized @ Report Date +42.3%
ALAB ASTERA LABS INC 0.0%
Value $7,476 (-3.3%) Shares 21 (+31.3%) Share Price $356.00 Est. Cost/Share $198.91 Unrealized @ Report Date +79.0%
MLI MUELLER INDS INC 0.0%
Value $16,608 (-1.4%) Shares 274 (+100.0%) Share Price $60.61 Est. Cost/Share $85.63 Unrealized @ Report Date -29.2%
GEF GREIF INC 0.0%
Value $2,985 (+7.7%) Shares 38 (+2.7%) Share Price $78.55 Est. Cost/Share $60.08 Unrealized @ Report Date +32.5%
Z ZILLOW GROUP INC 0.0%
Value $4,043 (+1.8%) Shares 149 (+18.3%) Share Price $27.13 Est. Cost/Share $63.04 Unrealized @ Report Date -57.0%
CRML CRITICAL METALS CORP 0.0%
Value $1,089 (+6.2%) Shares 150 (+50.0%) Share Price $7.26 Est. Cost/Share $9.50 Unrealized @ Report Date -23.6%
FLEX FLEX LTD 0.0%
Value $3,300 (+1.8%) Shares 30 (+50.0%) Share Price $110.00 Est. Cost/Share $82.13 Unrealized @ Report Date +33.9%
STM STMICROELECTRONICS N V 0.0%
Value $3,736 (-0.2%) Shares 70 (+40.0%) Share Price $53.37 Est. Cost/Share $37.84 Unrealized @ Report Date +41.0%
ATCL REX ETF TR 0.0%
Value $264 (+1.5%) Shares 11 (+10.0%) Share Price $24.00 Est. Cost/Share $24.69 Unrealized @ Report Date -1.5%
PCAR PACCAR INC 0.0%
Value $14,056 (+0.0%) Shares 128 (+9.4%) Share Price $109.81 Est. Cost/Share $106.81 Unrealized @ Report Date +2.8%

Exited Positions (102)

XOM EXXON MOBIL CORP 0.1%
Value $1.397M Shares 10,215 Share Price $136.72 * Est. Cost/Share $91.85 Unrealized @ Report Date +77.2%
MRX MAREX GROUP PLC 0.1%
Value $1.036M Shares 17,000 Share Price $60.95 * Est. Cost/Share $55.04 Unrealized @ Report Date +26.8%
DVA DAVITA INC 0.1%
Value $713K Shares 3,205 Share Price $222.48 * Est. Cost/Share $181.70 Unrealized @ Report Date -3.7%
ESTA ESTABLISHMENT LABS HLDGS INC 0.1%
Value $635K Shares 7,400 Share Price $85.81 * Est. Cost/Share $71.84 Unrealized @ Report Date -10.7%
TLN TALEN ENERGY CORP 0.0%
Value $461K Shares 1,200 Share Price $384.26 * Est. Cost/Share $366.67 Unrealized @ Report Date -14.7%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $248K Shares 3,000 Share Price $82.65 * Est. Cost/Share $83.35 Unrealized @ Report Date -6.0%
YOU CLEAR SECURE INC 0.0%
Value $245K Shares 4,400 Share Price $55.73 * Est. Cost/Share $54.68 Unrealized @ Report Date -23.3%
SOXX ISHARES TR 0.0%
Value $128K Shares 200 Share Price $640.76 * Est. Cost/Share $186.00 Unrealized @ Report Date +205.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $123K Shares 1,346 Share Price $91.19 * Est. Cost/Share $109.78 Unrealized @ Report Date -23.4%
AAPL APPLE INC 0.0%
Value $86,808 Shares 300 Share Price $289.36 * Est. Cost/Share $102.34 Unrealized @ Report Date +225.4%
OKE ONEOK INC NEW 0.0%
Value $78,303 Shares 901 Share Price $86.91 Est. Cost/Share $59.69 Unrealized @ Report Date +42.9%
SHLD GLOBAL X FDS 0.0%
Value $59,710 Shares 1,000 Share Price $59.71 Est. Cost/Share $68.03 Unrealized @ Report Date -11.7%
SNK GRANITESHARES ETF TR 0.0%
Value $53,404 Shares 3,160 Share Price $16.90 Est. Cost/Share $16.90 Unrealized @ Report Date —
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 +0.5%
MOG/A MOOG INC 0.0%
Value $42,384 Shares 100 Share Price $423.84 * Est. Cost/Share $341.38 Unrealized @ Report Date +11.7%
TSLA TESLA INC 0.0%
Value $42,060 Shares 100 Share Price $420.60 * Est. Cost/Share $226.52 Unrealized @ Report Date +56.6%
AAPB GRANITESHARES ETF TR 0.0%
Value $39,136 Shares 1,151 Share Price $34.00 Est. Cost/Share $33.75 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $27,254 Shares 4 Share Price $6813.50 * Est. Cost/Share $4487.67 Unrealized @ Report Date +37.1%
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 -7.3%
IYY ISHARES TR 0.0%
Value $24,244 Shares 133 Share Price $182.29 Est. Cost/Share $176.41 Unrealized @ Report Date +5.1%
IWV ISHARES TR 0.0%
Value $23,879 Shares 56 Share Price $426.41 Est. Cost/Share $411.99 Unrealized @ Report Date +4.8%
KNF KNIFE RIVER CORP 0.0%
Value $23,004 Shares 275 Share Price $83.65 * Est. Cost/Share $82.67 Unrealized @ Report Date -39.0%
BND VANGUARD BD INDEX FDS 0.0%
Value $20,188 Shares 275 Share Price $73.41 * Est. Cost/Share $73.38 Unrealized @ Report Date -4.4%
ICFI ICF INTL INC 0.0%
Value $18,944 Shares 260 Share Price $72.86 * Est. Cost/Share $84.72 Unrealized @ Report Date -1.9%
RGEN REPLIGEN CORP 0.0%
Value $16,373 Shares 120 Share Price $136.44 * Est. Cost/Share $132.64 Unrealized @ Report Date +44.9%
MINT PIMCO ETF TR 0.0%
Value $14,114 Shares 140 Share Price $100.81 Est. Cost/Share $99.61 Unrealized @ Report Date +0.9%
VLTO VERALTO CORP 0.0%
Value $12,416 Shares 140 Share Price $88.69 * Est. Cost/Share $78.08 Unrealized @ Report Date +20.8%
VIK VIKING HOLDINGS LTD 0.0%
Value $10,467 Shares 100 Share Price $104.67 * Est. Cost/Share $74.74 Unrealized @ Report Date +4.8%
CELH CELSIUS HLDGS INC 0.0%
Value $9,107 Shares 311 Share Price $29.28 * Est. Cost/Share $27.31 Unrealized @ Report Date +0.2%
VSAT VIASAT INC 0.0%
Value $8,981 Shares 100 Share Price $89.81 * Est. Cost/Share $9.62 Unrealized @ Report Date +632.0%
LMND LEMONADE INC 0.0%
Value $7,806 Shares 120 Share Price $65.05 * Est. Cost/Share $49.28 Unrealized @ Report Date -8.4%
BX BLACKSTONE INC 0.0%
Value $7,531 Shares 64 Share Price $117.67 * Est. Cost/Share $129.79 Unrealized @ Report Date -13.6%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $6,716 Shares 230 Share Price $29.20 * Est. Cost/Share $37.91 Unrealized @ Report Date +12.5%
LMB LIMBACH HLDGS INC 0.0%
Value $5,775 Shares 75 Share Price $77.00 * Est. Cost/Share $120.37 Unrealized @ Report Date -59.4%
USAR USA RARE EARTH INC 0.0%
Value $5,611 Shares 260 Share Price $21.58 * Est. Cost/Share $20.18 Unrealized @ Report Date -30.2%
INDA ISHARES TR 0.0%
Value $5,532 Shares 112 Share Price $49.39 * Est. Cost/Share $51.22 Unrealized @ Report Date -8.9%
REMX VANECK ETF TRUST 0.0%
Value $5,310 Shares 60 Share Price $88.50 * Est. Cost/Share $57.84 Unrealized @ Report Date +11.1%
FORM FORMFACTOR INC 0.0%
Value $4,798 Shares 30 Share Price $159.93 * Est. Cost/Share $50.39 Unrealized @ Report Date +196.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $4,775 Shares 100 Share Price $47.75 * Est. Cost/Share $47.91 Unrealized @ Report Date -12.5%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $4,221 Shares 45 Share Price $93.80 * Est. Cost/Share $153.63 Unrealized @ Report Date -41.5%
ENS ENERSYS 0.0%
Value $4,209 Shares 18 Share Price $233.83 * Est. Cost/Share $195.91 Unrealized @ Report Date -6.3%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $4,179 Shares 120 Share Price $34.83 * Est. Cost/Share $21.60 Unrealized @ Report Date +50.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $3,214 Shares 7 Share Price $459.14 * Est. Cost/Share $578.80 Unrealized @ Report Date -15.8%
CCJ CAMECO CORP 0.0%
Value $3,056 Shares 30 Share Price $101.87 * Est. Cost/Share $89.94 Unrealized @ Report Date -3.6%
GH GUARDANT HEALTH INC 0.0%
Value $3,001 Shares 20 Share Price $150.05 * Est. Cost/Share $108.76 Unrealized @ Report Date +64.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $2,785 Shares 40 Share Price $69.63 * Est. Cost/Share $34.47 Unrealized @ Report Date +5.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $2,775 Shares 50 Share Price $55.50 Est. Cost/Share $26.97 Unrealized @ Report Date +103.5%
AMRZ AMRIZE LTD 0.0%
Value $2,665 Shares 50 Share Price $53.30 * Est. Cost/Share $55.75 Unrealized @ Report Date -32.9%
RDW REDWIRE CORPORATION 0.0%
Value $2,446 Shares 200 Share Price $12.23 * Est. Cost/Share $11.07 Unrealized @ Report Date -5.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $2,387 Shares 50 Share Price $47.74 * Est. Cost/Share $31.59 Unrealized @ Report Date +31.5%
SOUN SOUNDHOUND AI INC 0.0%
Value $2,278 Shares 352 Share Price $6.47 * Est. Cost/Share $9.45 Unrealized @ Report Date -36.3%
UBT PROSHARES TR 0.0%
Value $2,007 Shares 123 Share Price $16.32 Est. Cost/Share $17.27 Unrealized @ Report Date —
IQQQ PROSHARES TR 0.0%
Value $1,784 Shares 35 Share Price $50.97 * Est. Cost/Share $41.28 Unrealized @ Report Date +18.4%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $1,765 Shares 49 Share Price $36.02 * Est. Cost/Share $33.68 Unrealized @ Report Date -5.9%
ISPY PROSHARES TR 0.0%
Value $1,754 Shares 36 Share Price $48.72 Est. Cost/Share $42.46 Unrealized @ Report Date +12.6%
VNOM VIPER ENERGY INC 0.0%
Value $1,696 Shares 40 Share Price $42.40 * Est. Cost/Share $42.85 Unrealized @ Report Date -6.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1,696 Shares 100 Share Price $16.96 * Est. Cost/Share $13.89 Unrealized @ Report Date +27.3%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $1,613 Shares 50 Share Price $32.26 * Est. Cost/Share $28.70 Unrealized @ Report Date +5.4%
NPKI NPK INTERNATIONAL INC 0.0%
Value $1,591 Shares 100 Share Price $15.91 * Est. Cost/Share $13.89 Unrealized @ Report Date -17.8%
BATT AMPLIFY ETF TR 0.0%
Value $1,537 Shares 100 Share Price $15.37 * Est. Cost/Share $13.49 Unrealized @ Report Date +6.0%
URA GLOBAL X FDS 0.0%
Value $1,530 Shares 35 Share Price $43.71 * Est. Cost/Share $41.25 Unrealized @ Report Date -3.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $1,486 Shares 10 Share Price $148.60 * Est. Cost/Share $134.54 Unrealized @ Report Date -10.8%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $1,485 Shares 250 Share Price $5.94 * Est. Cost/Share $2.76 Unrealized @ Report Date +11.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1,461 Shares 25 Share Price $58.44 * Est. Cost/Share $52.40 Unrealized @ Report Date -39.2%
CGNX COGNEX CORP 0.0%
Value $1,449 Shares 20 Share Price $72.45 * Est. Cost/Share $60.68 Unrealized @ Report Date -0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1,443 Shares 13 Share Price $111.00 * Est. Cost/Share $93.18 Unrealized @ Report Date +6.8%
AISP AIRSHIP AI HLDGS INC 0.0%
Value $1,434 Shares 600 Share Price $2.39 * Est. Cost/Share $2.83 Unrealized @ Report Date -34.4%
POWL POWELL INDS INC 0.0%
Value $1,432 Shares 5 Share Price $286.40 * Est. Cost/Share $271.30 Unrealized @ Report Date -32.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1,430 Shares 6 Share Price $238.33 * Est. Cost/Share $175.62 Unrealized @ Report Date -11.7%
HXL HEXCEL CORP NEW 0.0%
Value $1,401 Shares 14 Share Price $100.07 * Est. Cost/Share $90.57 Unrealized @ Report Date -7.3%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $1,370 Shares 35 Share Price $39.14 * Est. Cost/Share $30.84 Unrealized @ Report Date +56.1%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $1,246 Shares 75 Share Price $16.61 * Est. Cost/Share $16.35 Unrealized @ Report Date -26.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1,234 Shares 2 Share Price $617.00 * Est. Cost/Share $470.82 Unrealized @ Report Date -17.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1,186 Shares 35 Share Price $33.89 * Est. Cost/Share $32.07 Unrealized @ Report Date +23.5%
RCAT RED CAT HLDGS INC 0.0%
Value $1,172 Shares 110 Share Price $10.65 * Est. Cost/Share $6.72 Unrealized @ Report Date -3.8%
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 -12.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1,155 Shares 250 Share Price $4.62 * Est. Cost/Share $5.38 Unrealized @ Report Date -56.0%
ATRO ASTRONICS CORP 0.0%
Value $1,138 Shares 14 Share Price $81.29 * Est. Cost/Share $79.01 Unrealized @ Report Date -14.7%
NOV NOV INC 0.0%
Value $1,113 Shares 60 Share Price $18.55 Est. Cost/Share $19.93 Unrealized @ Report Date -6.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $1,109 Shares 1,500 Share Price $0.74 * Est. Cost/Share $0.74 Unrealized @ Report Date -18.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1,059 Shares 9 Share Price $117.67 * Est. Cost/Share $86.47 Unrealized @ Report Date -12.3%
XHS SPDR SERIES TRUST 0.0%
Value $1,057 Shares 8 Share Price $132.13 Est. Cost/Share $113.49 Unrealized @ Report Date +16.6%
LBRT LIBERTY ENERGY INC 0.0%
Value $1,048 Shares 40 Share Price $26.20 * Est. Cost/Share $29.91 Unrealized @ Report Date -39.1%
XTN SPDR SERIES TRUST 0.0%
Value $1,041 Shares 9 Share Price $115.67 * Est. Cost/Share $107.78 Unrealized @ Report Date -9.1%
MOV MOVADO GROUP INC 0.0%
Value $1,023 Shares 26 Share Price $39.35 * Est. Cost/Share $31.21 Unrealized @ Report Date +6.6%
VISN VISTANCE NETWORKS INC 0.0%
Value $1,023 Shares 80 Share Price $12.79 * Est. Cost/Share $14.11 Unrealized @ Report Date -57.6%
PUMP PROPETRO HLDG CORP 0.0%
Value $1,004 Shares 70 Share Price $14.34 * Est. Cost/Share $15.54 Unrealized @ Report Date -43.1%
MTDR MATADOR RES CO 0.0%
Value $996 Shares 20 Share Price $49.80 * Est. Cost/Share $56.84 Unrealized @ Report Date -9.3%
IMKTA INGLES MKTS INC 0.0%
Value $975 Shares 11 Share Price $88.64 * Est. Cost/Share $81.09 Unrealized @ Report Date +4.6%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $906 Shares 320 Share Price $2.83 * Est. Cost/Share $3.20 Unrealized @ Report Date -30.9%
DINO HF SINCLAIR CORP 0.0%
Value $906 Shares 13 Share Price $69.69 * Est. Cost/Share $66.50 Unrealized @ Report Date +61.4%
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 —
YSS YORK SPACE SYSTEMS INC 0.0%
Value $813 Shares 33 Share Price $24.64 * Est. Cost/Share $31.04 Unrealized @ Report Date -72.1%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $677 Shares 100 Share Price $6.77 * Est. Cost/Share $13.97 Unrealized @ Report Date -65.0%
HSBC HSBC HLDGS PLC 0.0%
Value $571 Shares 6 Share Price $95.17 * Est. Cost/Share $71.51 Unrealized @ Report Date +38.9%
VTIX VIRTUIX HOLDINGS INC. 0.0%
Value $327 Shares 107 Share Price $3.06 * Est. Cost/Share $7.13 Unrealized @ Report Date -82.7%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $222 Shares 6 Share Price $37.00 * Est. Cost/Share $34.42 Unrealized @ Report Date -1.2%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $209 Shares 6 Share Price $34.83 * Est. Cost/Share $32.94 Unrealized @ Report Date +1.1%
W WAYFAIR INC 0.0%
Value $185 Shares 2 Share Price $92.50 * Est. Cost/Share $48.17 Unrealized @ Report Date +112.9%
AIDX 20/20 BIOLABS INC 0.0%
Value $55 Shares 100 Share Price $0.55 Est. Cost/Share $1.89 Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $35.71 Unrealized @ Report Date +2.1%

Decreased Positions (152)

XLU SELECT SECTOR SPDR TR 0.5%
Value $5.416M (-37.1%) Shares 137,330 (-27.7%) Share Price $39.44 Est. Cost/Share $40.71 Unrealized @ Report Date -3.1%
SOXX ISHARES TR 2.0%
Value $19.83M (-13.8%) Shares 34,874 (-2.9%) Share Price $568.65 Est. Cost/Share $186.00 Unrealized @ Report Date +205.7%
LOW LOWES COS INC 0.6%
Value $6.25M (-32.0%) Shares 33,913 (-18.7%) Share Price $184.29 Est. Cost/Share $154.34 Unrealized @ Report Date +19.4%
SYK STRYKER CORPORATION 1.3%
Value $13.41M (-16.1%) Shares 48,709 (-4.1%) Share Price $275.39 Est. Cost/Share $65.11 Unrealized @ Report Date +322.9%
MCD MCDONALDS CORP 0.5%
Value $5.474M (-30.6%) Shares 23,705 (-18.7%) Share Price $230.94 Est. Cost/Share $124.64 Unrealized @ Report Date +85.3%
HONA HONEYWELL AEROSPACE INC 0.1%
Value $721K (-76.9%) Shares 4,655 (-67.0%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
AZO AUTOZONE INC 0.6%
Value $6.22M (-27.0%) Shares 2,198 (-17.6%) Share Price $2830.02 Est. Cost/Share $2315.97 Unrealized @ Report Date +22.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $59,014 (-97.2%) Shares 120 (-95.2%) Share Price $491.78 Est. Cost/Share $543.82 Unrealized @ Report Date -9.6%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $5.729M (-25.4%) Shares 26,049 (-4.6%) Share Price $219.93 Est. Cost/Share $112.68 Unrealized @ Report Date +95.2%
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $1.053M (-64.2%) Shares 1,604 (-61.7%) Share Price $656.71 Est. Cost/Share $648.51 Unrealized @ Report Date +1.3%
PEP PEPSICO INC 0.7%
Value $6.615M (-20.9%) Shares 52,205 (-15.5%) Share Price $126.72 Est. Cost/Share $92.19 Unrealized @ Report Date +37.5%
GWW WW GRAINGER INC 1.5%
Value $15.13M (-10.0%) Shares 12,145 (-1.8%) Share Price $1245.77 Est. Cost/Share $435.80 Unrealized @ Report Date +185.9%
INTC INTEL CORP 0.8%
Value $8.273M (-16.8%) Shares 68,809 (-3.4%) Share Price $120.23 Est. Cost/Share $35.83 Unrealized @ Report Date +235.6%
OUST OUSTER INC 0.0%
Value $279K (-84.7%) Shares 6,928 (-76.3%) Share Price $40.34 Est. Cost/Share $33.64 Unrealized @ Report Date +19.9%
D DOMINION ENERGY INC 1.0%
Value $9.742M (-13.3%) Shares 160,973 (-2.2%) Share Price $60.52 Est. Cost/Share $54.12 Unrealized @ Report Date +11.8%
REGL PROSHARES TR 2.0%
Value $19.9M (-6.9%) Shares 230,058 (-1.4%) Share Price $86.48 Est. Cost/Share $61.14 Unrealized @ Report Date +41.4%
WMT WALMART INC 1.3%
Value $13.25M (-9.4%) Shares 127,544 (-1.3%) Share Price $103.92 Est. Cost/Share $46.21 Unrealized @ Report Date +124.9%
AMGN AMGEN INC 1.2%
Value $11.64M (+13.1%) Shares 27,608 (-2.9%) Share Price $421.51 Est. Cost/Share $188.45 Unrealized @ Report Date +123.7%
FISV FISERV INC 0.1%
Value $1.366M (-49.5%) Shares 30,233 (-45.2%) Share Price $45.18 Est. Cost/Share $61.64 Unrealized @ Report Date -26.7%
SMDV PROSHARES TR 1.3%
Value $13.18M (-8.9%) Shares 183,739 (-2.1%) Share Price $71.72 Est. Cost/Share $56.08 Unrealized @ Report Date +27.9%
SGOV ISHARES TR 0.8%
Value $8.504M (-12.6%) Shares 84,467 (-12.6%) Share Price $100.68 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $58,554 (-95.1%) Shares 685 (-93.3%) Share Price $85.48 Est. Cost/Share $100.40 Unrealized @ Report Date -14.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $36,816 (-96.8%) Shares 189 (-95.6%) Share Price $194.79 Est. Cost/Share $197.59 Unrealized @ Report Date -1.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1,512 (-99.9%) Shares 3 (-99.9%) Share Price $504.00 Est. Cost/Share $510.76 Unrealized @ Report Date -1.3%
EQIX EQUINIX INC 0.0%
Value $35,049 (-96.7%) Shares 35 (-96.6%) Share Price $1001.40 Est. Cost/Share $893.75 Unrealized @ Report Date —
HD HOME DEPOT INC 0.2%
Value $2.218M (-30.3%) Shares 7,798 (-13.6%) Share Price $284.48 Est. Cost/Share $249.82 Unrealized @ Report Date +13.9%
QLD PROSHARES TR 2.2%
Value $22.28M (-3.9%) Shares 232,929 (-2.8%) Share Price $95.65 Est. Cost/Share $42.04 Unrealized @ Report Date +127.5%
ORCL ORACLE CORP 0.7%
Value $6.516M (-11.7%) Shares 47,458 (-5.7%) Share Price $137.30 Est. Cost/Share $52.10 Unrealized @ Report Date +163.5%
EFX EQUIFAX INC 0.4%
Value $3.769M (-17.8%) Shares 27,465 (-5.0%) Share Price $137.24 Est. Cost/Share $94.75 Unrealized @ Report Date +44.8%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $32,040 (-96.1%) Shares 1,500 (-96.2%) Share Price $21.36 Est. Cost/Share $19.10 Unrealized @ Report Date +11.8%
TRU TRANSUNION 0.4%
Value $4.036M (-16.5%) Shares 66,030 (-1.5%) Share Price $61.12 Est. Cost/Share $79.36 Unrealized @ Report Date -23.0%
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value $5.258M (-12.9%) Shares 61,560 (-6.1%) Share Price $85.41 Est. Cost/Share $88.84 Unrealized @ Report Date -3.9%
MU MICRON TECHNOLOGY INC 0.6%
Value $6.248M (-10.6%) Shares 5,866 (-3.1%) Share Price $1065.11 Est. Cost/Share $126.25 Unrealized @ Report Date +743.6%
HSY HERSHEY CO 0.1%
Value $1.461M (-33.5%) Shares 9,267 (-25.9%) Share Price $157.61 Est. Cost/Share $141.56 Unrealized @ Report Date +11.3%
ARGX ARGENX SE 0.1%
Value $606K (-50.6%) Shares 632 (-52.2%) Share Price $958.91 Est. Cost/Share $820.31 Unrealized @ Report Date +16.9%
XLE SELECT SECTOR SPDR TR 1.0%
Value $10.27M (+5.8%) Shares 167,068 (-8.6%) Share Price $61.50 Est. Cost/Share $44.81 Unrealized @ Report Date +37.3%
XLY SELECT SECTOR SPDR TR 0.6%
Value $5.87M (-8.6%) Shares 53,937 (-1.5%) Share Price $108.84 Est. Cost/Share $88.32 Unrealized @ Report Date +23.2%
WTRG ESSENTIAL UTILS INC 0.4%
Value $4.066M (-11.8%) Shares 103,740 (-13.8%) Share Price $39.19 Est. Cost/Share $39.59 Unrealized @ Report Date -1.0%
GVA GRANITE CONSTR INC 0.1%
Value $1.301M (-29.5%) Shares 11,220 (-3.9%) Share Price $115.91 Est. Cost/Share $74.09 Unrealized @ Report Date +56.5%
DGX QUEST DIAGNOSTICS INC 0.7%
Value $7.415M (+7.5%) Shares 31,813 (-2.2%) Share Price $233.07 Est. Cost/Share $121.48 Unrealized @ Report Date +91.9%
FTAI FTAI AVIATION LTD 0.0%
Value $669 (-99.9%) Shares 4 (-99.8%) Share Price $167.25 Est. Cost/Share $251.49 Unrealized @ Report Date -33.6%
PG PROCTER & GAMBLE CO 0.6%
Value $5.961M (-7.8%) Shares 41,032 (-7.0%) Share Price $145.28 Est. Cost/Share $72.41 Unrealized @ Report Date +100.6%
ASND ASCENDIS PHARMA A/S 0.1%
Value $1.1M (-29.8%) Shares 4,830 (-17.9%) Share Price $227.83 * Est. Cost/Share $233.60 Unrealized @ Report Date +12.8%
TSLA TESLA INC 0.2%
Value $2.238M (-17.2%) Shares 6,308 (-1.9%) Share Price $354.81 Est. Cost/Share $226.52 Unrealized @ Report Date +56.6%
TLT ISHARES TR 0.0%
Value $10,348 (-97.7%) Shares 133 (-97.4%) Share Price $77.80 Est. Cost/Share $86.04 Unrealized @ Report Date -9.6%
TQQQ PROSHARES TR 0.5%
Value $4.729M (-7.8%) Shares 60,599 (-4.3%) Share Price $78.03 Est. Cost/Share $35.96 Unrealized @ Report Date +117.0%
CL COLGATE PALMOLIVE CO 0.4%
Value $4.448M (-8.1%) Shares 52,139 (-1.3%) Share Price $85.32 Est. Cost/Share $50.51 Unrealized @ Report Date +68.9%
APP APPLOVIN CORP 0.0%
Value $1,162 (-99.7%) Shares 4 (-99.5%) Share Price $290.50 Est. Cost/Share $453.29 Unrealized @ Report Date -35.9%
KO COCA COLA CO 0.9%
Value $8.536M (+4.6%) Shares 99,167 (-1.2%) Share Price $86.08 Est. Cost/Share $40.33 Unrealized @ Report Date +113.4%
ABT ABBOTT LABORATORIES 0.9%
Value $8.721M (+4.2%) Shares 88,242 (-4.3%) Share Price $98.83 Est. Cost/Share $47.34 Unrealized @ Report Date +108.8%
AIR AAR CORP 0.1%
Value $789K (-30.9%) Shares 7,775 (-2.6%) Share Price $101.47 Est. Cost/Share $93.97 Unrealized @ Report Date +8.0%
DIS DISNEY WALT CO 0.4%
Value $4.457M (-7.2%) Shares 42,491 (-14.8%) Share Price $104.90 Est. Cost/Share $80.45 Unrealized @ Report Date +30.4%
MSCI MSCI INC 0.4%
Value $3.722M (-8.4%) Shares 6,909 (-4.8%) Share Price $538.65 Est. Cost/Share $568.66 Unrealized @ Report Date -5.3%
SOXL DIREXION SHARES ETF TRUST 0.0%
Value $358K (-46.0%) Shares 2,420 (-2.6%) Share Price $147.86 Est. Cost/Share $21.32 Unrealized @ Report Date +593.7%
HRL HORMEL FOODS CORP 0.1%
Value $551K (-34.8%) Shares 27,622 (-18.8%) Share Price $19.94 Est. Cost/Share $28.76 Unrealized @ Report Date -30.7%
FPE FIRST TR EXCH TRADED FD III 0.3%
Value $3.454M (-7.8%) Shares 202,578 (-3.3%) Share Price $17.05 Est. Cost/Share $19.46 Unrealized @ Report Date -12.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $414K (-40.1%) Shares 3,665 (-26.3%) Share Price $113.07 Est. Cost/Share $196.42 Unrealized @ Report Date -42.4%
CLX CLOROX CO DEL 0.1%
Value $533K (-33.1%) Shares 6,578 (-21.2%) Share Price $81.00 Est. Cost/Share $110.96 Unrealized @ Report Date -27.0%
URTY PROSHARES TR 0.1%
Value $779K (-24.8%) Shares 11,627 (-2.0%) Share Price $67.03 Est. Cost/Share $45.88 Unrealized @ Report Date +46.1%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $127K (-66.2%) Shares 7,020 (-61.5%) Share Price $18.12 Est. Cost/Share $27.68 Unrealized @ Report Date -34.5%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $5.832M (+4.3%) Shares 93,455 (-3.7%) Share Price $62.40 Est. Cost/Share $53.69 Unrealized @ Report Date +16.2%
MDT MEDTRONIC PLC 0.5%
Value $4.644M (+5.2%) Shares 53,817 (-4.6%) Share Price $86.29 Est. Cost/Share $76.67 Unrealized @ Report Date +12.5%
BDX BECTON DICKINSON & CO 0.3%
Value $2.641M (+7.5%) Shares 14,752 (-9.1%) Share Price $179.00 Est. Cost/Share $141.11 Unrealized @ Report Date +26.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $137K (-56.3%) Shares 4,390 (-55.9%) Share Price $31.29 Est. Cost/Share $53.93 Unrealized @ Report Date -42.0%
BN BROOKFIELD CORP 0.0%
Value $131K (-53.3%) Shares 3,600 (-45.5%) Share Price $36.46 Est. Cost/Share $41.95 Unrealized @ Report Date -13.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $5,502 (-96.3%) Shares 350 (-95.8%) Share Price $15.72 Est. Cost/Share $22.87 Unrealized @ Report Date -31.3%
TFC TRUIST FINL CORP 0.1%
Value $870K (-13.4%) Shares 18,782 (-6.8%) Share Price $46.30 Est. Cost/Share $43.99 Unrealized @ Report Date +5.3%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $156K (-45.8%) Shares 2,770 (-14.7%) Share Price $56.32 Est. Cost/Share $47.08 Unrealized @ Report Date +19.6%
DUSL DIREXION SHARES ETF TRUST 0.0%
Value $284K (-30.5%) Shares 3,825 (-1.7%) Share Price $74.20 Est. Cost/Share $22.96 Unrealized @ Report Date +223.1%
GIS GENERAL MILLS INC 0.0%
Value $196K (-37.5%) Shares 6,093 (-32.4%) Share Price $32.16 Est. Cost/Share $45.82 Unrealized @ Report Date -29.8%
DHR DANAHER CORP DEL 0.1%
Value $1.153M (+11.2%) Shares 5,203 (-4.4%) Share Price $221.55 Est. Cost/Share $157.79 Unrealized @ Report Date +40.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $488K (-19.2%) Shares 8,498 (-45.5%) Share Price $57.44 Est. Cost/Share $71.34 Unrealized @ Report Date -19.5%
QQQ INVESCO QQQ TR 0.4%
Value $3.689M (-2.9%) Shares 4,987 (-3.3%) Share Price $739.74 Est. Cost/Share $238.70 Unrealized @ Report Date +209.9%
BA BOEING CO 0.0%
Value $474K (-18.3%) Shares 2,547 (-5.0%) Share Price $186.05 Est. Cost/Share $169.99 Unrealized @ Report Date +9.4%
JNJ JOHNSON & JOHNSON 1.6%
Value $16.23M (+0.6%) Shares 61,298 (-3.5%) Share Price $264.74 Est. Cost/Share $88.14 Unrealized @ Report Date +200.4%
AES AES CORP 0.0%
Value $1,490 (-98.5%) Shares 100 (-98.5%) Share Price $14.90 Est. Cost/Share $13.97 Unrealized @ Report Date +6.7%
BOTZ GLOBAL X FDS 0.0%
Value $484K (-16.2%) Shares 13,750 (-9.7%) Share Price $35.23 Est. Cost/Share $35.02 Unrealized @ Report Date +0.6%
NKE NIKE INC 0.0%
Value $86,771 (-50.4%) Shares 2,451 (-42.5%) Share Price $35.40 Est. Cost/Share $80.25 Unrealized @ Report Date -55.9%
MDLZ MONDELEZ INTL INC 0.6%
Value $6.379M (-1.3%) Shares 110,321 (-1.3%) Share Price $57.82 Est. Cost/Share $31.72 Unrealized @ Report Date +82.3%
NFLX NETFLIX INC. 0.0%
Value $283K (-23.1%) Shares 4,063 (-21.1%) Share Price $69.58 Est. Cost/Share $92.33 Unrealized @ Report Date -24.6%
CMCSA COMCAST CORP NEW 0.0%
Value $4,984 (-94.4%) Shares 229 (-93.7%) Share Price $21.76 Est. Cost/Share $37.96 Unrealized @ Report Date -42.7%
AXON AXON ENTERPRISE INC 0.0%
Value $128K (-39.3%) Shares 302 (-19.5%) Share Price $422.52 Est. Cost/Share $296.34 Unrealized @ Report Date +42.6%
JSI JANUS DETROIT STR TR 0.0%
Value $187K (-27.0%) Shares 3,743 (-25.1%) Share Price $49.92 Est. Cost/Share $51.62 Unrealized @ Report Date -3.3%
MKC MCCORMICK & CO INC 0.1%
Value $606K (-9.6%) Shares 13,069 (-1.8%) Share Price $46.40 Est. Cost/Share $60.92 Unrealized @ Report Date -23.8%
XLC SELECT SECTOR SPDR TR 0.5%
Value $5.295M (+1.2%) Shares 47,713 (-2.3%) Share Price $110.97 Est. Cost/Share $72.09 Unrealized @ Report Date +53.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $114K (-32.5%) Shares 830 (-4.0%) Share Price $137.00 Est. Cost/Share $139.05 Unrealized @ Report Date -1.5%
EQT EQT CORP 0.0%
Value $103K (-34.4%) Shares 2,120 (-28.1%) Share Price $48.56 Est. Cost/Share $58.47 Unrealized @ Report Date -16.9%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $120K (-29.5%) Shares 5,029 (-28.6%) Share Price $23.86 Est. Cost/Share $25.00 Unrealized @ Report Date -4.6%
WAT WATERS CORP 0.0%
Value $169K (-22.7%) Shares 384 (-34.0%) Share Price $439.39 Est. Cost/Share $342.06 Unrealized @ Report Date +28.5%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.017M (-4.4%) Shares 4,888 (-2.2%) Share Price $208.01 Est. Cost/Share $177.36 Unrealized @ Report Date +17.3%
CLS CELESTICA INC 0.2%
Value $1.719M (-2.6%) Shares 4,756 (-1.7%) Share Price $361.43 Est. Cost/Share $205.58 Unrealized @ Report Date +75.8%
QQQM INVESCO EXCH TRADED FD TR II 0.6%
Value $6.335M (-0.7%) Shares 20,796 (-1.3%) Share Price $304.64 Est. Cost/Share $186.74 Unrealized @ Report Date +63.1%
RXL PROSHARES TR 0.1%
Value $535K (+9.2%) Shares 9,076 (-1.8%) Share Price $58.98 Est. Cost/Share $41.57 Unrealized @ Report Date +41.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $144K (-23.1%) Shares 745 (-20.1%) Share Price $193.07 Est. Cost/Share $193.16 Unrealized @ Report Date -0.0%
SPYM SPDR SERIES TRUST 0.0%
Value $128K (-24.2%) Shares 1,431 (-25.8%) Share Price $89.78 Est. Cost/Share $74.61 Unrealized @ Report Date +20.3%
RRC RANGE RES CORP 0.0%
Value $11,112 (-78.7%) Shares 300 (-78.6%) Share Price $37.04 Est. Cost/Share $38.16 Unrealized @ Report Date -2.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $195K (-17.1%) Shares 5,145 (-7.6%) Share Price $37.95 Est. Cost/Share $30.25 Unrealized @ Report Date +25.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $36,343 (-49.9%) Shares 153 (-40.7%) Share Price $237.54 Est. Cost/Share $220.77 Unrealized @ Report Date +7.6%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $21,172 (-62.2%) Shares 958 (-60.4%) Share Price $22.10 Est. Cost/Share $24.86 Unrealized @ Report Date -11.1%
VOE VANGUARD INDEX FDS 0.0%
Value $8,017 (-79.8%) Shares 41 (-79.6%) Share Price $195.54 Est. Cost/Share $193.47 Unrealized @ Report Date +1.1%
EEM ISHARES TR 0.0%
Value $472K (-6.3%) Shares 7,069 (-4.0%) Share Price $66.79 Est. Cost/Share $43.31 Unrealized @ Report Date +54.2%
UPRO PROSHARES TR 0.2%
Value $1.939M (+1.6%) Shares 13,196 (-2.0%) Share Price $146.97 Est. Cost/Share $53.35 Unrealized @ Report Date +175.5%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $87,060 (-26.2%) Shares 588 (-6.1%) Share Price $148.06 Est. Cost/Share $118.31 Unrealized @ Report Date +25.1%
MIDU DIREXION SHARES ETF TRUST 0.0%
Value $72,114 (-29.6%) Shares 1,219 (-11.0%) Share Price $59.16 Est. Cost/Share $49.54 Unrealized @ Report Date +19.5%
GGLL DIREXION SHARES ETF TRUST 0.0%
Value $2,313 (-92.6%) Shares 23 (-91.7%) Share Price $100.57 Est. Cost/Share $33.17 Unrealized @ Report Date +199.7%
CLBT CELLEBRITE DI LTD 0.0%
Value $1,689 (-94.2%) Shares 150 (-92.5%) Share Price $11.26 Est. Cost/Share $15.71 Unrealized @ Report Date -28.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $57,373 (+75.6%) Shares 320 (-23.8%) Share Price $179.29 Est. Cost/Share $246.40 Unrealized @ Report Date -27.2%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $116K (-16.5%) Shares 11,689 (-1.5%) Share Price $9.95 Est. Cost/Share $11.33 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $134K (-13.9%) Shares 1,204 (-2.0%) Share Price $110.95 Est. Cost/Share $24.11 Unrealized @ Report Date —
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $154K (-10.3%) Shares 2,929 (-9.4%) Share Price $52.67 Est. Cost/Share $64.74 Unrealized @ Report Date -18.6%
URSP PROSHARES TR 0.0%
Value $208K (-7.5%) Shares 4,411 (-3.8%) Share Price $47.21 Est. Cost/Share $40.11 Unrealized @ Report Date +17.7%
FAS DIREXION SHARES ETF TRUST 0.0%
Value $169K (-9.0%) Shares 1,206 (-4.6%) Share Price $140.46 Est. Cost/Share $84.71 Unrealized @ Report Date +65.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $556K (+2.9%) Shares 2,916 (-2.4%) Share Price $190.82 Est. Cost/Share $69.18 Unrealized @ Report Date +175.8%
ADBE ADOBE INC 0.0%
Value $1,440 (-91.2%) Shares 6 (-92.5%) Share Price $240.00 Est. Cost/Share $236.90 Unrealized @ Report Date +1.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $228K (-5.5%) Shares 2,951 (-3.3%) Share Price $77.25 Est. Cost/Share $81.21 Unrealized @ Report Date -4.9%
FNB F N B CORP 0.0%
Value $80,264 (-13.5%) Shares 4,664 (-4.1%) Share Price $17.21 Est. Cost/Share $12.65 Unrealized @ Report Date +36.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $1,264 (-90.6%) Shares 10 (-90.0%) Share Price $126.40 Est. Cost/Share $183.13 Unrealized @ Report Date -31.0%
VO VANGUARD INDEX FDS 0.0%
Value $215K (-4.2%) Shares 2,743 (-1.6%) Share Price $78.42 Est. Cost/Share $71.68 Unrealized @ Report Date +9.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $485K (-1.8%) Shares 974 (-1.3%) Share Price $497.95 Est. Cost/Share $318.86 Unrealized @ Report Date +56.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $15,020 (-35.7%) Shares 200 (-29.6%) Share Price $75.10 Est. Cost/Share $75.08 Unrealized @ Report Date +0.0%
MTZ MASTEC INC 0.0%
Value $2,564 (-74.3%) Shares 12 (-50.0%) Share Price $213.67 Est. Cost/Share $134.92 Unrealized @ Report Date +58.3%
HCA HCA HEALTHCARE INC 0.0%
Value $46,942 (-12.8%) Shares 110 (-20.3%) Share Price $426.75 Est. Cost/Share $231.07 Unrealized @ Report Date +84.7%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $1.395M (-0.5%) Shares 1,829 (-2.6%) Share Price $762.66 Est. Cost/Share $355.32 Unrealized @ Report Date +114.6%
KBE SPDR SERIES TRUST 0.0%
Value $72,071 (-8.5%) Shares 1,140 (-1.3%) Share Price $63.22 Est. Cost/Share $39.04 Unrealized @ Report Date +61.9%
MRCY MERCURY SYS INC 0.0%
Value $3,320 (-66.1%) Shares 40 (-50.0%) Share Price $83.00 Est. Cost/Share $30.13 Unrealized @ Report Date +175.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3,604 (-62.6%) Shares 75 (-57.4%) Share Price $48.05 Est. Cost/Share $22.53 Unrealized @ Report Date +112.6%
MP MP MATERIALS CORP 0.0%
Value $23,645 (-18.8%) Shares 500 (-3.8%) Share Price $47.29 Est. Cost/Share $62.21 Unrealized @ Report Date -24.0%
INTU INTUIT 0.0%
Value $828 (-86.8%) Shares 3 (-87.5%) Share Price $276.00 Est. Cost/Share $446.30 Unrealized @ Report Date -38.2%
ASTS AST SPACEMOBILE INC 0.0%
Value $7,417 (-40.8%) Shares 126 (-10.6%) Share Price $58.87 Est. Cost/Share $70.70 Unrealized @ Report Date -16.7%
AZN ASTRAZENECA PLC 0.0%
Value $2,423 (-65.5%) Shares 15 (-59.5%) Share Price $161.53 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%
ACM AECOM 0.0%
Value $885 (-83.1%) Shares 15 (-80.0%) Share Price $59.00 Est. Cost/Share $103.68 Unrealized @ Report Date -43.1%
NU NU HLDGS LTD 0.0%
Value $18,497 (-17.5%) Shares 1,461 (-12.9%) Share Price $12.66 Est. Cost/Share $15.99 Unrealized @ Report Date -20.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $314K (-1.2%) Shares 1,713 (-33.0%) Share Price $183.37 Est. Cost/Share $269.24 Unrealized @ Report Date -31.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $38 (-98.9%) Shares 2 (-98.5%) Share Price $19.00 Est. Cost/Share $36.42 Unrealized @ Report Date -47.8%
PL PLANET LABS PBC 0.0%
Value $1,639 (-65.9%) Shares 100 (-31.0%) Share Price $16.39 Est. Cost/Share $33.42 Unrealized @ Report Date -51.0%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $34,779 (-8.0%) Shares 125 (-3.1%) Share Price $278.23 Est. Cost/Share $239.96 Unrealized @ Report Date +15.9%
JPM JPMORGAN CHASE & CO 0.1%
Value $663K (-0.4%) Shares 2,004 (-1.5%) Share Price $330.78 Est. Cost/Share $130.39 Unrealized @ Report Date +153.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $30,662 (-7.0%) Shares 95 (-5.0%) Share Price $322.76 Est. Cost/Share $326.26 Unrealized @ Report Date -1.1%
VFC V F CORP 0.0%
Value $6,187 (-22.8%) Shares 440 (-8.5%) Share Price $14.06 Est. Cost/Share $66.76 Unrealized @ Report Date -78.9%
B BARRICK MNG CORP 0.0%
Value $4,067 (-30.8%) Shares 100 (-37.5%) Share Price $40.67 Est. Cost/Share $32.73 Unrealized @ Report Date +24.3%
SDY SPDR SERIES TRUST 0.0%
Value $5,860 (-23.0%) Shares 40 (-20.0%) Share Price $146.50 Est. Cost/Share $125.51 Unrealized @ Report Date +16.7%
FCX FREEPORT MCMORAN INC 0.0%
Value $8,190 (-17.1%) Shares 117 (-25.5%) Share Price $70.00 Est. Cost/Share $42.92 Unrealized @ Report Date +63.1%
SYNA SYNAPTICS INC 0.0%
Value $1,014 (-59.2%) Shares 10 (-50.0%) Share Price $101.40 Est. Cost/Share $112.90 Unrealized @ Report Date -10.2%
TER TERADYNE INC 0.0%
Value $1,203 (-50.3%) Shares 3 (-40.0%) Share Price $401.00 Est. Cost/Share $212.65 Unrealized @ Report Date +88.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2,441 (-32.9%) Shares 53 (-39.8%) Share Price $46.06 Est. Cost/Share $46.01 Unrealized @ Report Date +0.1%
LEU CENTRUS ENERGY CORP 0.0%
Value $2,232 (-33.5%) Shares 16 (-20.0%) Share Price $139.50 Est. Cost/Share $165.80 Unrealized @ Report Date -15.9%
VICR VICOR CORP 0.0%
Value $1,734 (-34.8%) Shares 6 (-14.3%) Share Price $289.00 Est. Cost/Share $273.05 Unrealized @ Report Date +5.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $34,309 (-2.3%) Shares 786 (-4.5%) Share Price $43.65 Est. Cost/Share $59.61 Unrealized @ Report Date -26.8%
VMET VERSAMET ROYALTIES CORP 0.0%
Value $1,144 (-38.0%) Shares 130 (-13.3%) Share Price $8.80 Est. Cost/Share $11.95 Unrealized @ Report Date -26.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $20,413 (-2.6%) Shares 445 (-10.1%) Share Price $45.87 Est. Cost/Share $42.76 Unrealized @ Report Date +7.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $4,011 (-11.7%) Shares 146 (-11.0%) Share Price $27.47 Est. Cost/Share $21.40 Unrealized @ Report Date +28.4%
SHY ISHARES TR 0.0%
Value $82 (-75.1%) Shares 1 (-75.0%) Share Price $82.00 Est. Cost/Share $80.98 Unrealized @ Report Date +0.3%

Unchanged Positions (383)

AAPL APPLE INC 3.0%
Value $29.93M Shares 89,869 Share Price $333.02 Est. Cost/Share $102.34 Unrealized @ Report Date +225.4%
CSCO CISCO SYS INC 2.2%
Value $22.26M Shares 206,832 Share Price $107.63 Est. Cost/Share $28.93 Unrealized @ Report Date +272.0%
MCK MCKESSON CORP 1.4%
Value $14.01M Shares 16,409 Share Price $853.83 Est. Cost/Share $272.77 Unrealized @ Report Date +213.0%
GOOGL ALPHABET INC 2.8%
Value $27.83M Shares 80,894 Share Price $344.08 Est. Cost/Share $125.22 Unrealized @ Report Date +174.8%
XLI SELECT SECTOR SPDR TR 0.8%
Value $7.945M Shares 47,583 Share Price $166.98 Est. Cost/Share $80.69 Unrealized @ Report Date +106.9%
V VISA INC 1.8%
Value $18.38M Shares 51,146 Share Price $359.33 Est. Cost/Share $155.27 Unrealized @ Report Date +131.4%
NOBL PROSHARES TR 1.9%
Value $18.67M Shares 345,128 Share Price $54.10 Est. Cost/Share $78.33 Unrealized @ Report Date -30.9%
SYY SYSCO CORP 1.0%
Value $9.834M Shares 126,138 Share Price $77.96 Est. Cost/Share $38.50 Unrealized @ Report Date +102.5%
CAT CATERPILLAR INC 0.2%
Value $2.062M Shares 2,543 Share Price $810.67 Est. Cost/Share $195.39 Unrealized @ Report Date +315.0%
GD GENERAL DYNAMICS CORP 1.0%
Value $9.73M Shares 29,323 Share Price $331.84 Est. Cost/Share $220.37 Unrealized @ Report Date +50.6%
XLK SELECT SECTOR SPDR TR 1.9%
Value $18.97M Shares 96,910 Share Price $195.75 Est. Cost/Share $84.27 Unrealized @ Report Date +132.3%
SHW SHERWIN WILLIAMS CO 0.9%
Value $9.485M Shares 29,341 Share Price $323.27 Est. Cost/Share $217.91 Unrealized @ Report Date +48.3%
AROC ARCHROCK INC 0.2%
Value $1.514M Shares 49,982 Share Price $30.29 Est. Cost/Share $17.57 Unrealized @ Report Date +72.4%
WM WASTE MGMT INC DEL 0.5%
Value $4.981M Shares 24,429 Share Price $203.92 Est. Cost/Share $171.70 Unrealized @ Report Date +18.8%
SSO PROSHARES TR 1.6%
Value $15.9M Shares 229,281 Share Price $69.33 Est. Cost/Share $39.07 Unrealized @ Report Date +77.4%
AFL AFLAC INC 0.9%
Value $8.958M Shares 80,141 Share Price $111.78 Est. Cost/Share $49.60 Unrealized @ Report Date +125.4%
TEX TEREX CORP NEW 0.1%
Value $1.004M Shares 19,096 Share Price $52.60 Est. Cost/Share $61.93 Unrealized @ Report Date -15.1%
TROW PRICE T ROWE GROUP INC 0.3%
Value $2.721M Shares 26,154 Share Price $104.05 Est. Cost/Share $87.74 Unrealized @ Report Date +18.6%
DAVE DAVE INC 0.2%
Value $1.729M Shares 5,377 Share Price $321.51 Est. Cost/Share $259.96 Unrealized @ Report Date +23.7%
KNSA KINIKSA PHARMACEUTICALS INTL 0.2%
Value $1.554M Shares 20,825 Share Price $74.61 Est. Cost/Share $29.00 Unrealized @ Report Date +157.3%
XLP SELECT SECTOR SPDR TR 0.5%
Value $4.505M Shares 55,899 Share Price $80.60 Est. Cost/Share $65.64 Unrealized @ Report Date +22.8%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value $1.039M Shares 35,382 Share Price $29.36 Est. Cost/Share $24.89 Unrealized @ Report Date +18.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $244K Shares 20,999 Share Price $11.61 Est. Cost/Share $3.88 Unrealized @ Report Date +199.4%
SITM SITIME CORP 0.1%
Value $913K Shares 1,400 Share Price $652.03 Est. Cost/Share $206.27 Unrealized @ Report Date +216.1%
INCY INCYTE CORP 0.2%
Value $1.912M Shares 15,760 Share Price $121.35 Est. Cost/Share $97.34 Unrealized @ Report Date +24.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value $743K Shares 7,800 Share Price $95.22 Est. Cost/Share $61.23 Unrealized @ Report Date +55.5%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $997K Shares 5,550 Share Price $179.72 Est. Cost/Share $109.70 Unrealized @ Report Date +63.8%
OSCR OSCAR HEALTH INC 0.1%
Value $1.172M Shares 38,000 Share Price $30.84 Est. Cost/Share $21.53 Unrealized @ Report Date +43.3%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $2.601M Shares 2,858 Share Price $910.24 Est. Cost/Share $607.93 Unrealized @ Report Date +49.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $1.528M Shares 6,600 Share Price $231.52 Est. Cost/Share $174.89 Unrealized @ Report Date +32.4%
PSX PHILLIPS 66 0.0%
Value $174K Shares 682 Share Price $255.33 Est. Cost/Share $69.93 Unrealized @ Report Date +265.1%
DPST DIREXION SHARES ETF TRUST 0.0%
Value $197K Shares 1,799 Share Price $109.51 Est. Cost/Share $83.03 Unrealized @ Report Date +31.9%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $282K Shares 5,500 Share Price $51.22 Est. Cost/Share $42.67 Unrealized @ Report Date +20.0%
KRE SPDR SERIES TRUST 0.1%
Value $647K Shares 9,313 Share Price $69.44 Est. Cost/Share $57.06 Unrealized @ Report Date +21.7%
ATI ATI INC 0.1%
Value $1.063M Shares 5,612 Share Price $189.40 Est. Cost/Share $137.40 Unrealized @ Report Date +37.8%
FTNT FORTINET INC 0.0%
Value $273K Shares 1,525 Share Price $178.76 Est. Cost/Share $63.47 Unrealized @ Report Date +181.7%
FBK FB FINL CORP 0.1%
Value $501K Shares 9,695 Share Price $51.70 Est. Cost/Share $55.03 Unrealized @ Report Date -6.0%
UYG PROSHARES TR 0.2%
Value $2.363M Shares 28,245 Share Price $83.66 Est. Cost/Share $40.92 Unrealized @ Report Date +104.5%
APA APA CORPORATION 0.0%
Value $150K Shares 3,621 Share Price $41.54 Est. Cost/Share $18.69 Unrealized @ Report Date +122.3%
EXP EAGLE MATLS INC 0.0%
Value $85,510 Shares 500 Share Price $171.02 Est. Cost/Share $136.15 Unrealized @ Report Date +25.6%
ERX DIREXION SHARES ETF TRUST 0.0%
Value $105K Shares 1,042 Share Price $100.42 Est. Cost/Share $48.49 Unrealized @ Report Date +107.1%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $87,852 Shares 1,820 Share Price $48.27 Est. Cost/Share $45.16 Unrealized @ Report Date +6.9%
O REALTY INCOME CORP 0.0%
Value $166K Shares 3,050 Share Price $54.30 Est. Cost/Share $47.06 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $145K Shares 3,307 Share Price $43.99 Est. Cost/Share $30.02 Unrealized @ Report Date +46.5%
APEI AMERICAN PUB ED INC 0.0%
Value $84,360 Shares 2,000 Share Price $42.18 Est. Cost/Share $5.44 Unrealized @ Report Date +675.1%
EIX EDISON INTL 0.0%
Value $55,880 Shares 1,040 Share Price $53.73 Est. Cost/Share $62.39 Unrealized @ Report Date -13.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $86,920 Shares 500 Share Price $173.84 Est. Cost/Share $152.59 Unrealized @ Report Date +13.9%
MO ALTRIA GROUP INC 0.0%
Value $308K Shares 4,568 Share Price $67.34 Est. Cost/Share $31.55 Unrealized @ Report Date +113.5%
WULF TERAWULF INC 0.0%
Value $29,748 Shares 2,010 Share Price $14.80 Est. Cost/Share $13.40 Unrealized @ Report Date +10.4%
UDOW PROSHARES TR 0.0%
Value $170K Shares 2,700 Share Price $62.96 Est. Cost/Share $42.01 Unrealized @ Report Date +49.9%
SEZL SEZZLE INC 0.0%
Value $32,412 Shares 300 Share Price $108.04 Est. Cost/Share $80.59 Unrealized @ Report Date +34.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $932K Shares 3,016 Share Price $309.00 Est. Cost/Share $264.66 Unrealized @ Report Date +16.8%
LIF LIFE360 INC 0.0%
Value $48,330 Shares 1,200 Share Price $40.27 Est. Cost/Share $50.49 Unrealized @ Report Date -20.2%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $214K Shares 6,002 Share Price $35.61 Est. Cost/Share $40.03 Unrealized @ Report Date -11.0%
XYL XYLEM INC 0.0%
Value $101K Shares 1,000 Share Price $101.27 Est. Cost/Share $138.06 Unrealized @ Report Date -26.6%
CRWV COREWEAVE INC 0.0%
Value $118K Shares 1,355 Share Price $87.12 Est. Cost/Share $114.07 Unrealized @ Report Date -23.6%
ETR ENTERGY CORP NEW 0.0%
Value $107K Shares 1,082 Share Price $99.22 Est. Cost/Share $55.75 Unrealized @ Report Date +78.0%
GPC GENUINE PARTS CO 0.0%
Value $254K Shares 2,023 Share Price $125.74 Est. Cost/Share $123.79 Unrealized @ Report Date +1.6%
BIB PROSHARES TR 0.0%
Value $118K Shares 1,022 Share Price $115.45 Est. Cost/Share $60.18 Unrealized @ Report Date +91.9%
DTE DTE ENERGY CO 0.0%
Value $59,561 Shares 489 Share Price $121.80 Est. Cost/Share $74.20 Unrealized @ Report Date +64.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $129K Shares 1,320 Share Price $97.75 Est. Cost/Share $73.68 Unrealized @ Report Date +32.7%
XAR SPDR SERIES TRUST 0.0%
Value $60,125 Shares 260 Share Price $231.25 Est. Cost/Share $273.85 Unrealized @ Report Date -15.6%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $94,560 Shares 1,170 Share Price $80.82 Est. Cost/Share $45.13 Unrealized @ Report Date +79.1%
FLY FIREFLY AEROSPACE INC 0.0%
Value $49,078 Shares 2,120 Share Price $23.15 Est. Cost/Share $24.34 Unrealized @ Report Date -4.9%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $80,961 Shares 1,720 Share Price $47.07 Est. Cost/Share $33.75 Unrealized @ Report Date +39.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $434K Shares 12,190 Share Price $35.61 Est. Cost/Share $24.45 Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $31,800 Shares 12,000 Share Price $2.65 Est. Cost/Share $3.21 Unrealized @ Report Date -17.5%
EDC DIREXION SHARES ETF TRUST 0.0%
Value $76,257 Shares 995 Share Price $76.64 Est. Cost/Share $41.60 Unrealized @ Report Date +84.2%
FIX COMFORT SYS USA INC 0.0%
Value $61,202 Shares 37 Share Price $1654.11 Est. Cost/Share $818.67 Unrealized @ Report Date +102.0%
ULS UL SOLUTIONS INC 0.0%
Value $21,327 Shares 325 Share Price $65.62 Est. Cost/Share $76.06 Unrealized @ Report Date -13.7%
KARO KAROOOOO LTD 0.0%
Value $66,000 Shares 1,100 Share Price $60.00 Est. Cost/Share $47.87 Unrealized @ Report Date +25.3%
ONON ON HLDG AG 0.0%
Value $59,220 Shares 2,000 Share Price $29.61 Est. Cost/Share $46.75 Unrealized @ Report Date -36.7%
XEL XCEL ENERGY INC 0.0%
Value $82,885 Shares 1,176 Share Price $70.48 Est. Cost/Share $77.64 Unrealized @ Report Date -9.2%
TLS TELOS CORP MD 0.0%
Value $86,655 Shares 21,291 Share Price $4.07 Est. Cost/Share $22.40 Unrealized @ Report Date -81.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $55,561 Shares 209 Share Price $265.84 Est. Cost/Share $82.95 Unrealized @ Report Date +220.5%
EWY ISHARES INC 0.0%
Value $99,067 Shares 542 Share Price $182.78 Est. Cost/Share $125.14 Unrealized @ Report Date +46.1%
LNG CHENIERE ENERGY INC 0.0%
Value $89,049 Shares 331 Share Price $269.03 Est. Cost/Share $188.91 Unrealized @ Report Date +42.4%
INOD INNODATA INC 0.0%
Value $65,760 Shares 1,000 Share Price $65.76 Est. Cost/Share $22.51 Unrealized @ Report Date +192.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $79,232 Shares 88 Share Price $900.36 Est. Cost/Share $630.99 Unrealized @ Report Date +42.7%
IJH ISHARES TR 0.0%
Value $136K Shares 1,888 Share Price $71.95 Est. Cost/Share $58.21 Unrealized @ Report Date +23.6%
DB DEUTSCHE BK AG 0.0%
Value $158K Shares 4,400 Share Price $35.89 Est. Cost/Share $19.38 Unrealized @ Report Date +85.2%
LII LENNOX INTL INC 0.0%
Value $15,266 Shares 43 Share Price $355.02 Est. Cost/Share $418.93 Unrealized @ Report Date -15.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $210K Shares 6,590 Share Price $31.83 Est. Cost/Share $30.81 Unrealized @ Report Date +3.3%
STIP ISHARES TR 0.0%
Value $353K Shares 3,538 Share Price $99.70 Est. Cost/Share $104.85 Unrealized @ Report Date -4.9%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $29,260 Shares 453 Share Price $64.59 Est. Cost/Share $43.21 Unrealized @ Report Date +49.5%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $64,023 Shares 260 Share Price $246.24 Est. Cost/Share $134.35 Unrealized @ Report Date +83.3%
PTC PTC INC 0.0%
Value $42,090 Shares 300 Share Price $140.30 Est. Cost/Share $98.48 Unrealized @ Report Date +42.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $157K Shares 300 Share Price $522.81 Est. Cost/Share $464.58 Unrealized @ Report Date +12.5%
TMUS T-MOBILE US INC 0.0%
Value $307K Shares 1,885 Share Price $163.08 Est. Cost/Share $123.67 Unrealized @ Report Date +31.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $37,711 Shares 560 Share Price $67.34 Est. Cost/Share $38.22 Unrealized @ Report Date +76.2%
RGLD ROYAL GOLD INC 0.0%
Value $49,537 Shares 210 Share Price $235.89 Est. Cost/Share $89.34 Unrealized @ Report Date +164.2%
DOCS DOXIMITY INC 0.0%
Value $28,340 Shares 1,000 Share Price $28.34 Est. Cost/Share $45.70 Unrealized @ Report Date -38.0%
MELI MERCADOLIBRE INC 0.0%
Value $410K Shares 237 Share Price $1728.53 Est. Cost/Share $1339.10 Unrealized @ Report Date +29.1%
IWL ISHARES TR 0.0%
Value $264K Shares 1,390 Share Price $190.16 Est. Cost/Share $110.74 Unrealized @ Report Date +71.7%
CPA COPA HOLDINGS SA 0.0%
Value $39,555 Shares 300 Share Price $131.85 Est. Cost/Share $111.94 Unrealized @ Report Date +17.8%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $133K Shares 3,712 Share Price $35.93 Est. Cost/Share $26.47 Unrealized @ Report Date +35.7%
BLBD BLUE BIRD CORP 0.0%
Value $16,650 Shares 300 Share Price $55.50 Est. Cost/Share $60.55 Unrealized @ Report Date -8.3%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $772K Shares 10,937 Share Price $70.61 Est. Cost/Share $63.65 Unrealized @ Report Date +10.9%
EWJ ISHARES INC 0.0%
Value $160K Shares 1,639 Share Price $97.46 Est. Cost/Share $85.09 Unrealized @ Report Date +14.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $33,380 Shares 400 Share Price $83.45 Est. Cost/Share $125.49 Unrealized @ Report Date -33.5%
VEON VEON LTD 0.0%
Value $22,179 Shares 300 Share Price $73.93 Est. Cost/Share $50.66 Unrealized @ Report Date +45.9%
IAT ISHARES TR 0.0%
Value $73,242 Shares 1,280 Share Price $57.22 Est. Cost/Share $48.09 Unrealized @ Report Date +19.0%
SEIC SEI INVTS CO 0.0%
Value $43,118 Shares 420 Share Price $102.66 Est. Cost/Share $52.29 Unrealized @ Report Date +96.3%
ALB ALBEMARLE CORP 0.0%
Value $22,655 Shares 214 Share Price $105.86 Est. Cost/Share $211.26 Unrealized @ Report Date -49.9%
FLNC FLUENCE ENERGY INC 0.0%
Value $3,840 Shares 500 Share Price $7.68 Est. Cost/Share $18.84 Unrealized @ Report Date -59.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $37,620 Shares 450 Share Price $83.60 Est. Cost/Share $85.73 Unrealized @ Report Date -2.5%
WMB WILLIAMS COS INC 0.0%
Value $64,232 Shares 945 Share Price $67.97 Est. Cost/Share $30.86 Unrealized @ Report Date +120.3%
XPO XPO INC 0.0%
Value $35,196 Shares 200 Share Price $175.98 Est. Cost/Share $88.86 Unrealized @ Report Date +98.0%
PRG PROG HOLDINGS INC 0.0%
Value $11,441 Shares 370 Share Price $30.92 Est. Cost/Share $27.47 Unrealized @ Report Date +12.6%
CRMG THEMES ETF TR 0.0%
Value $11,875 Shares 1,505 Share Price $7.89 Est. Cost/Share $8.20 Unrealized @ Report Date -3.7%
ET ENERGY TRANSFER L P 0.0%
Value $168K Shares 8,475 Share Price $19.77 Est. Cost/Share $16.01 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $72,601 Shares 810 Share Price $89.63 Est. Cost/Share $77.10 Unrealized @ Report Date +16.3%
TEM TEMPUS AI INC 0.0%
Value $18,428 Shares 225 Share Price $81.90 Est. Cost/Share $62.18 Unrealized @ Report Date +31.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value $23,610 Shares 1,500 Share Price $15.74 Est. Cost/Share $11.00 Unrealized @ Report Date +43.1%
QUBT QUANTUM COMPUTING INC 0.0%
Value $33,800 Shares 4,000 Share Price $8.45 Est. Cost/Share $12.89 Unrealized @ Report Date -34.4%
PSA PUBLIC STORAGE 0.0%
Value $38,750 Shares 137 Share Price $282.85 Est. Cost/Share $204.87 Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $29,400 Shares 800 Share Price $36.75 Est. Cost/Share $53.77 Unrealized @ Report Date -31.7%
MKL MARKEL GROUP INC 0.0%
Value $34,249 Shares 20 Share Price $1712.45 Est. Cost/Share $1533.79 Unrealized @ Report Date +11.6%
DTM DT MIDSTREAM INC 0.0%
Value $20,788 Shares 174 Share Price $119.47 Est. Cost/Share $35.96 Unrealized @ Report Date +232.2%
BMO BANK OF MONTREAL 0.0%
Value $83,625 Shares 500 Share Price $167.25 Est. Cost/Share $122.21 Unrealized @ Report Date +36.9%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $12,251 Shares 112 Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%
SMR NUSCALE PWR CORP 0.0%
Value $16,804 Shares 2,127 Share Price $7.90 Est. Cost/Share $17.45 Unrealized @ Report Date -54.7%
QTUM ETF SER SOLUTIONS 0.0%
Value $48,519 Shares 320 Share Price $151.62 Est. Cost/Share $80.81 Unrealized @ Report Date +87.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $12,047 Shares 100 Share Price $120.47 Est. Cost/Share $178.78 Unrealized @ Report Date -32.6%
UNM UNUM GROUP 0.0%
Value $225K Shares 2,559 Share Price $87.73 Est. Cost/Share $21.90 Unrealized @ Report Date +300.6%
LRN STRIDE INC 0.0%
Value $39,380 Shares 505 Share Price $77.98 Est. Cost/Share $106.60 Unrealized @ Report Date -26.8%
BNS BANK NOVA SCOTIA B C 0.0%
Value $94,474 Shares 1,040 Share Price $90.84 Est. Cost/Share $58.93 Unrealized @ Report Date +54.1%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $44,352 Shares 750 Share Price $59.14 Est. Cost/Share $44.99 Unrealized @ Report Date +31.5%
CXT CRANE NXT CO 0.0%
Value $40,804 Shares 200 Share Price $204.02 * Est. Cost/Share $31.73 Unrealized @ Report Date +48.4%
Q QNITY ELECTRONICS INC 0.0%
Value $12,574 Shares 100 Share Price $125.74 Est. Cost/Share $147.29 Unrealized @ Report Date -14.6%
UYM PROSHARES TR 0.0%
Value $31,920 Shares 1,200 Share Price $26.60 Est. Cost/Share $29.69 Unrealized @ Report Date -10.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $32,160 Shares 500 Share Price $64.32 Est. Cost/Share $92.98 Unrealized @ Report Date -30.8%
ECG EVERUS CONSTR GROUP 0.0%
Value $8,814 Shares 75 Share Price $117.52 Est. Cost/Share $146.53 Unrealized @ Report Date -19.8%
FIGS FIGS INC 0.0%
Value $13,860 Shares 1,000 Share Price $13.86 Est. Cost/Share $13.15 Unrealized @ Report Date +5.4%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $11,760 Shares 50 Share Price $235.20 Est. Cost/Share $332.58 Unrealized @ Report Date -29.3%
ARKX ARK ETF TR 0.0%
Value $48,393 Shares 1,517 Share Price $31.90 Est. Cost/Share $20.53 Unrealized @ Report Date +55.4%
VB VANGUARD INDEX FDS 0.0%
Value $51,218 Shares 180 Share Price $284.54 Est. Cost/Share $193.15 Unrealized @ Report Date +47.3%
AGG ISHARES TR 0.0%
Value $68,920 Shares 729 Share Price $94.54 Est. Cost/Share $100.63 Unrealized @ Report Date -6.1%
EPR EPR PPTYS 0.0%
Value $95,421 Shares 1,700 Share Price $56.13 Est. Cost/Share $58.02 Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $5,915 Shares 500 Share Price $11.83 Est. Cost/Share $16.93 Unrealized @ Report Date -30.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $14,940 Shares 72 Share Price $207.50 Est. Cost/Share $160.99 Unrealized @ Report Date +28.9%
TFSL TFS FINL CORP 0.0%
Value $32,400 Shares 2,000 Share Price $16.20 Est. Cost/Share $15.60 Unrealized @ Report Date +3.9%
MDU MDU RES GROUP INC 0.0%
Value $20,858 Shares 1,125 Share Price $18.54 Est. Cost/Share $21.75 Unrealized @ Report Date -14.8%
MUB ISHARES TR 0.0%
Value $45,698 Shares 452 Share Price $101.10 Est. Cost/Share $106.42 Unrealized @ Report Date -5.0%
KINS KINGSTONE COS INC 0.0%
Value $35,160 Shares 2,000 Share Price $17.58 Est. Cost/Share $16.12 Unrealized @ Report Date +9.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $20,140 Shares 1,000 Share Price $20.14 Est. Cost/Share $4.12 Unrealized @ Report Date +389.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $53,497 Shares 471 Share Price $113.58 Est. Cost/Share $75.00 Unrealized @ Report Date +51.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $54,750 Shares 205 Share Price $267.07 Est. Cost/Share $227.59 Unrealized @ Report Date +17.3%
SARO STANDARDAERO INC 0.0%
Value $6,405 Shares 300 Share Price $21.35 Est. Cost/Share $28.06 Unrealized @ Report Date -23.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $13,040 Shares 400 Share Price $32.60 Est. Cost/Share $31.87 Unrealized @ Report Date +2.3%
QCOM QUALCOMM INC 0.0%
Value $304K Shares 1,654 Share Price $184.04 Est. Cost/Share $123.06 Unrealized @ Report Date +49.6%
SSRM SSR MINING IN 0.0%
Value $16,660 Shares 500 Share Price $33.32 Est. Cost/Share $22.26 Unrealized @ Report Date +49.7%
DXPE DXP ENTERPRISES INC 0.0%
Value $36,242 Shares 200 Share Price $181.21 Est. Cost/Share $108.93 Unrealized @ Report Date +66.4%
NB NIOCORP DEVS LTD 0.0%
Value $7,200 Shares 2,000 Share Price $3.60 Est. Cost/Share $5.55 Unrealized @ Report Date -35.1%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $31,715 Shares 645 Share Price $49.17 Est. Cost/Share $43.83 Unrealized @ Report Date +12.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $13,339 Shares 100 Share Price $133.39 Est. Cost/Share $43.77 Unrealized @ Report Date +204.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $10,524 Shares 115 Share Price $91.51 Est. Cost/Share $49.43 Unrealized @ Report Date +85.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $55,769 Shares 450 Share Price $123.93 Est. Cost/Share $103.69 Unrealized @ Report Date +19.5%
AER AERCAP HOLDINGS NV 0.0%
Value $144K Shares 1,000 Share Price $143.52 Est. Cost/Share $123.35 Unrealized @ Report Date +16.3%
TNA DIREXION SHARES ETF TRUST 0.0%
Value $7,507 Shares 130 Share Price $57.75 Est. Cost/Share $51.23 Unrealized @ Report Date +12.7%
SMH VANECK ETF TRUST 0.0%
Value $29,232 Shares 48 Share Price $609.00 Est. Cost/Share $296.06 Unrealized @ Report Date +105.7%
GFF GRIFFON CORP 0.0%
Value $46,520 Shares 500 Share Price $93.04 Est. Cost/Share $13.27 Unrealized @ Report Date +601.1%
IJJ ISHARES TR 0.0%
Value $30,434 Shares 221 Share Price $137.71 Est. Cost/Share $134.02 Unrealized @ Report Date +2.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $13,774 Shares 103 Share Price $133.73 Est. Cost/Share $104.11 Unrealized @ Report Date +28.4%
OC OWENS CORNING NEW 0.0%
Value $5,837 Shares 50 Share Price $116.74 Est. Cost/Share $101.36 Unrealized @ Report Date +15.2%
RY ROYAL BK CDA 0.0%
Value $39,318 Shares 200 Share Price $196.59 Est. Cost/Share $137.85 Unrealized @ Report Date +42.6%
VBK VANGUARD INDEX FDS 0.0%
Value $24,662 Shares 73 Share Price $337.84 Est. Cost/Share $301.69 Unrealized @ Report Date +12.0%
VBR VANGUARD INDEX FDS 0.0%
Value $38,814 Shares 168 Share Price $231.04 Est. Cost/Share $209.38 Unrealized @ Report Date +10.3%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $45,725 Shares 415 Share Price $110.18 Est. Cost/Share $76.50 Unrealized @ Report Date +44.0%
WINA WINMARK CORP 0.0%
Value $4,804 Shares 16 Share Price $300.25 Est. Cost/Share $423.95 Unrealized @ Report Date -29.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $58,765 Shares 500 Share Price $117.53 Est. Cost/Share $75.06 Unrealized @ Report Date +56.6%
EGBN EAGLE BANCORPORATION INC 0.0%
Value $89,012 Shares 3,203 Share Price $27.79 Est. Cost/Share $24.00 Unrealized @ Report Date +15.8%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $28,966 Shares 360 Share Price $80.46 Est. Cost/Share $52.17 Unrealized @ Report Date +54.2%
EVR EVERCORE INC 0.0%
Value $5,665 Shares 22 Share Price $257.50 Est. Cost/Share $312.02 Unrealized @ Report Date -17.5%
IJK ISHARES TR 0.0%
Value $24,115 Shares 220 Share Price $109.61 Est. Cost/Share $102.73 Unrealized @ Report Date +6.7%
KRUS KURA SUSHI USA INC 0.0%
Value $4,081 Shares 100 Share Price $40.81 Est. Cost/Share $69.93 Unrealized @ Report Date -41.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $3,299 Shares 100 Share Price $32.99 Est. Cost/Share $46.19 Unrealized @ Report Date -28.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $6,716 Shares 53 Share Price $126.72 Est. Cost/Share $131.06 Unrealized @ Report Date -3.3%
OEF ISHARES TR 0.0%
Value $35,900 Shares 94 Share Price $381.91 Est. Cost/Share $115.41 Unrealized @ Report Date +231.1%
IEZ ISHARES TR 0.0%
Value $109K Shares 4,100 Share Price $26.52 Est. Cost/Share $16.74 Unrealized @ Report Date +58.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $29,009 Shares 60 Share Price $483.48 Est. Cost/Share $445.02 Unrealized @ Report Date +8.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $40,866 Shares 365 Share Price $111.96 Est. Cost/Share $41.91 Unrealized @ Report Date +167.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $5,470 Shares 70 Share Price $78.14 Est. Cost/Share $109.07 Unrealized @ Report Date -28.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $103K Shares 440 Share Price $233.31 Est. Cost/Share $131.50 Unrealized @ Report Date +77.4%
EGAN EGAIN CORP 0.0%
Value $17,445 Shares 3,000 Share Price $5.82 Est. Cost/Share $10.41 Unrealized @ Report Date -44.1%
— ALPHABET INC 0.0%
Value $39,264 Shares 800 Share Price $49.08 Est. Cost/Share $50.89 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $4,720 Shares 800 Share Price $5.90 Est. Cost/Share $19.13 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $8,538 Shares 200 Share Price $42.69 Est. Cost/Share $23.08 Unrealized @ Report Date +84.9%
MGRC MCGRATH RENTCORP 0.0%
Value $23,854 Shares 209 Share Price $114.13 Est. Cost/Share $62.75 Unrealized @ Report Date +82.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $6,611 Shares 100 Share Price $66.11 Est. Cost/Share $68.33 Unrealized @ Report Date -3.3%
GMED GLOBUS MED INC 0.0%
Value $24,717 Shares 330 Share Price $74.90 Est. Cost/Share $50.91 Unrealized @ Report Date +47.1%
MET METLIFE INC 0.0%
Value $13,277 Shares 141 Share Price $94.16 Est. Cost/Share $71.05 Unrealized @ Report Date +32.5%
ARM ARM HOLDINGS PLC 0.0%
Value $5,794 Shares 20 Share Price $289.70 Est. Cost/Share $205.65 Unrealized @ Report Date +40.9%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $539K Shares 11,738 Share Price $45.94 Est. Cost/Share $37.41 Unrealized @ Report Date +22.8%
SPTM SPDR SERIES TRUST 0.0%
Value $89,841 Shares 976 Share Price $92.05 Est. Cost/Share $66.63 Unrealized @ Report Date +38.1%
CAVA CAVA GROUP INC 0.0%
Value $2,705 Shares 50 Share Price $54.10 Est. Cost/Share $75.15 Unrealized @ Report Date -28.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $67,788 Shares 204 Share Price $332.29 Est. Cost/Share $120.93 Unrealized @ Report Date +174.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $6,611 Shares 85 Share Price $77.78 Est. Cost/Share $53.89 Unrealized @ Report Date +44.3%
OMDA OMADA HEALTH INC 0.0%
Value $20,810 Shares 1,000 Share Price $20.81 Est. Cost/Share $20.28 Unrealized @ Report Date +2.6%
IR INGERSOLL RAND INC 0.0%
Value $12,319 Shares 164 Share Price $75.12 Est. Cost/Share $78.76 Unrealized @ Report Date -4.6%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $81,419 Shares 1,835 Share Price $44.37 Est. Cost/Share $42.38 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $22,744 Shares 534 Share Price $42.59 Est. Cost/Share $26.86 Unrealized @ Report Date +58.5%
JNK SPDR SERIES TRUST 0.0%
Value $28,011 Shares 302 Share Price $92.75 Est. Cost/Share $103.72 Unrealized @ Report Date -10.6%
UPW PROSHARES TR 0.0%
Value $3,267 Shares 182 Share Price $17.95 Est. Cost/Share $22.12 Unrealized @ Report Date -19.1%
IHF ISHARES TR 0.0%
Value $129K Shares 2,350 Share Price $54.89 Est. Cost/Share $48.50 Unrealized @ Report Date +13.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $9,349 Shares 82 Share Price $114.01 Est. Cost/Share $76.21 Unrealized @ Report Date +49.6%
HAWK HAWKEYE 360 INC 0.0%
Value $3,020 Shares 200 Share Price $15.10 Est. Cost/Share $27.63 Unrealized @ Report Date -45.3%
DIOD DIODES INC 0.0%
Value $7,744 Shares 80 Share Price $96.80 Est. Cost/Share $31.06 Unrealized @ Report Date +211.6%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $52,237 Shares 321 Share Price $162.73 Est. Cost/Share $135.49 Unrealized @ Report Date +20.1%
DVY ISHARES TR 0.0%
Value $35,737 Shares 235 Share Price $152.07 Est. Cost/Share $97.09 Unrealized @ Report Date +56.6%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $28,237 Shares 903 Share Price $31.27 Est. Cost/Share $25.35 Unrealized @ Report Date —
ACWV ISHARES INC 0.0%
Value $48,233 Shares 393 Share Price $122.73 Est. Cost/Share $121.12 Unrealized @ Report Date +1.3%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $3,252 Shares 88 Share Price $36.95 Est. Cost/Share $41.58 Unrealized @ Report Date -11.1%
ING ING GROEP N.V. 0.0%
Value $8,094 Shares 228 Share Price $35.50 Est. Cost/Share $28.13 Unrealized @ Report Date +26.2%
FTI TECHNIPFMC PLC 0.0%
Value $38,715 Shares 570 Share Price $67.92 Est. Cost/Share $28.09 Unrealized @ Report Date +141.8%
SKE SKEENA RES LTD NEW 0.0%
Value $8,919 Shares 300 Share Price $29.73 Est. Cost/Share $4.22 Unrealized @ Report Date +605.2%
SLI STANDARD LITHIUM CORP 0.0%
Value $1,830 Shares 1,000 Share Price $1.83 Est. Cost/Share $4.48 Unrealized @ Report Date -59.1%
PWRD TCW ETF TRUST 0.0%
Value $5,365 Shares 51 Share Price $105.20 Est. Cost/Share $111.65 Unrealized @ Report Date -5.8%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,920 Shares 30 Share Price $164.00 Est. Cost/Share $127.79 Unrealized @ Report Date +28.3%
AME AMETEK INC 0.0%
Value $37,160 Shares 150 Share Price $247.73 Est. Cost/Share $66.33 Unrealized @ Report Date +273.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $16,724 Shares 65 Share Price $257.29 Est. Cost/Share $155.34 Unrealized @ Report Date +65.6%
MPC MARATHON PETE CORP 0.0%
Value $2,373 Shares 6 Share Price $395.50 Est. Cost/Share $245.50 Unrealized @ Report Date +61.1%
IWF ISHARES TR 0.0%
Value $96,075 Shares 767 Share Price $125.26 Est. Cost/Share $114.46 Unrealized @ Report Date +9.4%
ALLE ALLEGION PLC 0.0%
Value $9,534 Shares 62 Share Price $153.77 Est. Cost/Share $128.52 Unrealized @ Report Date +19.6%
ESGV VANGUARD WORLD FD 0.0%
Value $30,864 Shares 228 Share Price $135.37 Est. Cost/Share $70.75 Unrealized @ Report Date +91.6%
E ENI SPA 0.0%
Value $5,973 Shares 110 Share Price $54.30 Est. Cost/Share $29.66 Unrealized @ Report Date +83.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2,760 Shares 25 Share Price $110.40 Est. Cost/Share $66.43 Unrealized @ Report Date +66.2%
GDX VANECK ETF TRUST 0.0%
Value $5,707 Shares 65 Share Price $87.80 Est. Cost/Share $35.60 Unrealized @ Report Date +146.7%
DGRO ISHARES TR 0.0%
Value $151K Shares 2,005 Share Price $75.39 Est. Cost/Share $71.69 Unrealized @ Report Date +5.2%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $9,625 Shares 2,500 Share Price $3.85 Est. Cost/Share $2.58 Unrealized @ Report Date +49.5%
EFV ISHARES TR 0.0%
Value $24,217 Shares 306 Share Price $79.14 Est. Cost/Share $64.12 Unrealized @ Report Date +23.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value $8,146 Shares 50 Share Price $162.92 Est. Cost/Share $386.31 Unrealized @ Report Date -57.8%
QBTS D-WAVE QUANTUM INC 0.0%
Value $1,657 Shares 100 Share Price $16.57 Est. Cost/Share $26.40 Unrealized @ Report Date -37.2%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $10,360 Shares 678 Share Price $15.28 Est. Cost/Share $11.54 Unrealized @ Report Date +32.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $6,607 Shares 140 Share Price $47.19 Est. Cost/Share $57.05 Unrealized @ Report Date -17.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $8,465 Shares 50 Share Price $169.30 Est. Cost/Share $157.17 Unrealized @ Report Date +7.7%
NASA TEMA ETF TRUST 0.0%
Value $2,396 Shares 100 Share Price $23.96 Est. Cost/Share $31.95 Unrealized @ Report Date -25.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $4,445 Shares 100 Share Price $44.45 Est. Cost/Share $74.08 Unrealized @ Report Date -40.0%
KODK EASTMAN KODAK CO 0.0%
Value $19,120 Shares 2,000 Share Price $9.56 Est. Cost/Share $6.86 Unrealized @ Report Date +39.4%
TIP ISHARES TR 0.0%
Value $11,757 Shares 113 Share Price $104.04 Est. Cost/Share $128.95 Unrealized @ Report Date -19.3%
QLYS QUALYS INC 0.0%
Value $2,247 Shares 12 Share Price $187.25 Est. Cost/Share $98.38 Unrealized @ Report Date +90.3%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $4,680 Shares 1,000 Share Price $4.68 Est. Cost/Share $5.81 Unrealized @ Report Date -19.4%
TM TOYOTA MOTOR CORP 0.0%
Value $7,324 Shares 40 Share Price $183.10 Est. Cost/Share $182.18 Unrealized @ Report Date +0.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $61,730 Shares 744 Share Price $82.97 Est. Cost/Share $69.01 Unrealized @ Report Date +20.2%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $16,929 Shares 198 Share Price $85.50 Est. Cost/Share $76.14 Unrealized @ Report Date +12.3%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $13,486 Shares 238 Share Price $56.66 Est. Cost/Share $59.71 Unrealized @ Report Date -5.1%
HYG ISHARES TR 0.0%
Value $15,442 Shares 200 Share Price $77.21 Est. Cost/Share $76.43 Unrealized @ Report Date +1.0%
VABK VIRGINIA NATL BK CHRLOTSVLE 0.0%
Value $8,007 Shares 168 Share Price $47.66 Est. Cost/Share $33.89 Unrealized @ Report Date +40.6%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $3,760 Shares 415 Share Price $9.06 Est. Cost/Share $36.52 Unrealized @ Report Date -75.2%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $2,536 Shares 30 Share Price $84.53 Est. Cost/Share $51.11 Unrealized @ Report Date +65.4%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $4,744 Shares 400 Share Price $11.86 Est. Cost/Share $18.77 Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $3,465 Shares 46 Share Price $75.33 Est. Cost/Share $68.12 Unrealized @ Report Date +10.6%
JOBY JOBY AVIATION INC 0.0%
Value $1,108 Shares 183 Share Price $6.05 Est. Cost/Share $15.35 Unrealized @ Report Date -60.6%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $9,449 Shares 376 Share Price $25.13 Est. Cost/Share $28.39 Unrealized @ Report Date -11.5%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $27,060 Shares 902 Share Price $30.00 Est. Cost/Share $25.39 Unrealized @ Report Date +18.1%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $4,812 Shares 94 Share Price $51.19 Est. Cost/Share $43.50 Unrealized @ Report Date +17.7%
DXYZ DESTINY TECH100 INC 0.0%
Value $3,085 Shares 100 Share Price $30.85 Est. Cost/Share $25.76 Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $14,796 Shares 104 Share Price $142.27 Est. Cost/Share $58.29 Unrealized @ Report Date +144.1%
GMAB GENMAB A/S 0.0%
Value $2,141 Shares 60 Share Price $35.68 Est. Cost/Share $26.58 Unrealized @ Report Date +34.2%
SKLZ FIRY INC 0.0%
Value $2,751 Shares 222 Share Price $12.39 Est. Cost/Share $11.57 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $25,701 Shares 302 Share Price $85.10 Est. Cost/Share $77.57 Unrealized @ Report Date +9.7%
RIO RIO TINTO PLC 0.0%
Value $57,915 Shares 615 Share Price $94.17 Est. Cost/Share $61.19 Unrealized @ Report Date +53.9%
CMBT CMB.TECH NV 0.0%
Value $1,780 Shares 94 Share Price $18.94 Est. Cost/Share $12.54 Unrealized @ Report Date +51.0%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $9,182 Shares 155 Share Price $59.24 Est. Cost/Share $43.54 Unrealized @ Report Date +36.0%
ARTY ISHARES TR 0.0%
Value $16,448 Shares 210 Share Price $78.32 Est. Cost/Share $32.28 Unrealized @ Report Date +142.7%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $9,662 Shares 85 Share Price $113.67 Est. Cost/Share $179.22 Unrealized @ Report Date -36.6%
XRT SPDR SERIES TRUST 0.0%
Value $6,490 Shares 79 Share Price $82.15 Est. Cost/Share $83.40 Unrealized @ Report Date -1.5%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $1,969 Shares 70 Share Price $28.13 Est. Cost/Share $23.82 Unrealized @ Report Date +18.1%
SOLZ VOLATILITY SHS TR 0.0%
Value $1,165 Shares 100 Share Price $11.65 Est. Cost/Share $16.73 Unrealized @ Report Date -30.4%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $1,094 Shares 20 Share Price $54.70 Est. Cost/Share $24.46 Unrealized @ Report Date +123.6%
ONTO ONTO INNOVATION INC 0.0%
Value $1,847 Shares 6 Share Price $307.83 Est. Cost/Share $204.83 Unrealized @ Report Date +50.3%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $2,736 Shares 25 Share Price $109.44 Est. Cost/Share $58.13 Unrealized @ Report Date +88.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1,913 Shares 615 Share Price $3.11 Est. Cost/Share $4.24 Unrealized @ Report Date -26.6%
NBIS NEBIUS GROUP N.V. 0.0%
Value $2,359 Shares 10 Share Price $235.90 Est. Cost/Share $103.64 Unrealized @ Report Date +127.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1,322 Shares 12 Share Price $110.17 Est. Cost/Share $81.05 Unrealized @ Report Date +35.9%
ERO ERO COPPER CORP 0.0%
Value $1,468 Shares 40 Share Price $36.70 Est. Cost/Share $23.29 Unrealized @ Report Date +57.5%
CSNR COHEN & STEERS ETF TRUST 0.0%
Value $5,297 Shares 147 Share Price $36.03 Est. Cost/Share $35.41 Unrealized @ Report Date +2.0%
OSK OSHKOSH CORP 0.0%
Value $2,062 Shares 16 Share Price $128.88 Est. Cost/Share $140.90 Unrealized @ Report Date -8.6%
NTNX NUTANIX INC 0.0%
Value $1,409 Shares 20 Share Price $70.45 Est. Cost/Share $60.57 Unrealized @ Report Date +16.2%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $13,878 Shares 600 Share Price $23.13 Est. Cost/Share $13.54 Unrealized @ Report Date +70.8%
RZLT REZOLUTE INC 0.0%
Value $1,449 Shares 350 Share Price $4.14 Est. Cost/Share $3.71 Unrealized @ Report Date +11.5%
SONY SONY GROUP CORP 0.0%
Value $2,518 Shares 107 Share Price $23.53 Est. Cost/Share $23.10 Unrealized @ Report Date +1.8%
SLVM SYLVAMO CORP 0.0%
Value $2,353 Shares 72 Share Price $32.68 Est. Cost/Share $70.28 Unrealized @ Report Date -53.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1,620 Shares 200 Share Price $8.10 Est. Cost/Share $9.08 Unrealized @ Report Date -10.8%
AMZU DIREXION SHARES ETF TRUST 0.0%
Value $15,153 Shares 446 Share Price $33.98 Est. Cost/Share $25.61 Unrealized @ Report Date +32.7%
UEC URANIUM ENERGY CORP 0.0%
Value $2,599 Shares 275 Share Price $9.45 Est. Cost/Share $5.60 Unrealized @ Report Date +68.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1,659 Shares 20 Share Price $82.95 Est. Cost/Share $79.77 Unrealized @ Report Date +3.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $3,782 Shares 37 Share Price $102.22 Est. Cost/Share $95.33 Unrealized @ Report Date +7.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1,407 Shares 9 Share Price $156.33 Est. Cost/Share $91.27 Unrealized @ Report Date +71.3%
SJNK SPDR SERIES TRUST 0.0%
Value $10,394 Shares 429 Share Price $24.23 Est. Cost/Share $25.51 Unrealized @ Report Date -4.9%
HBM HUDBAY MINERALS INC 0.0%
Value $2,668 Shares 100 Share Price $26.68 Est. Cost/Share $23.36 Unrealized @ Report Date +14.2%
JBL JABIL INC 0.0%
Value $861 Shares 3 Share Price $287.00 Est. Cost/Share $345.40 Unrealized @ Report Date -16.9%
TKR TIMKEN CO 0.0%
Value $1,168 Shares 10 Share Price $116.80 Est. Cost/Share $120.27 Unrealized @ Report Date -2.9%
CSM PROSHARES TR 0.0%
Value $15,621 Shares 180 Share Price $86.78 Est. Cost/Share $30.24 Unrealized @ Report Date +186.9%
F FORD MTR CO 0.0%
Value $1,809 Shares 150 Share Price $12.06 Est. Cost/Share $12.83 Unrealized @ Report Date -6.0%
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $824 Shares 15 Share Price $54.93 Est. Cost/Share $67.51 Unrealized @ Report Date -18.7%
IXUS ISHARES TR 0.0%
Value $52,245 Shares 550 Share Price $94.99 Est. Cost/Share $89.08 Unrealized @ Report Date +6.6%
TENB TENABLE HLDGS INC 0.0%
Value $18,195 Shares 500 Share Price $36.39 Est. Cost/Share $23.52 Unrealized @ Report Date +54.7%
IREN IREN LIMITED 0.0%
Value $2,044 Shares 50 Share Price $40.88 Est. Cost/Share $45.15 Unrealized @ Report Date -9.4%
SATS ECHOSTAR CORP 0.0%
Value $1,789 Shares 20 Share Price $89.45 Est. Cost/Share $45.28 Unrealized @ Report Date —
DLN WISDOMTREE TR 0.0%
Value $26,050 Shares 268 Share Price $97.20 Est. Cost/Share $62.87 Unrealized @ Report Date +54.6%
ABEV AMBEV SA 0.0%
Value $3,066 Shares 1,050 Share Price $2.92 Est. Cost/Share $2.74 Unrealized @ Report Date +6.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1,622 Shares 8 Share Price $202.75 Est. Cost/Share $183.72 Unrealized @ Report Date +10.3%
TECL DIREXION SHARES ETF TRUST 0.0%
Value $24,910 Shares 107 Share Price $232.80 Est. Cost/Share $77.67 Unrealized @ Report Date +199.7%
GSAT GLOBALSTAR INC 0.0%
Value $10,776 Shares 130 Share Price $82.89 Est. Cost/Share $28.66 Unrealized @ Report Date +189.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $4,316 Shares 50 Share Price $86.32 Est. Cost/Share $78.90 Unrealized @ Report Date +9.4%
ERIE ERIE INDTY CO 0.0%
Value $2,192 Shares 10 Share Price $219.20 Est. Cost/Share $343.75 Unrealized @ Report Date -36.2%
AGI ALAMOS GOLD INC 0.0%
Value $3,239 Shares 100 Share Price $32.39 Est. Cost/Share $41.44 Unrealized @ Report Date -21.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $8,777 Shares 50 Share Price $175.54 Est. Cost/Share $159.15 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $6,648 Shares 800 Share Price $8.31 Est. Cost/Share $10.78 Unrealized @ Report Date -22.9%
PATH UIPATH INC 0.0%
Value $1,284 Shares 100 Share Price $12.84 Est. Cost/Share $10.68 Unrealized @ Report Date +20.3%
PAVE GLOBAL X FDS 0.0%
Value $1,575 Shares 30 Share Price $52.50 Est. Cost/Share $50.02 Unrealized @ Report Date +5.0%
AZZ AZZ INC 0.0%
Value $1,210 Shares 9 Share Price $134.44 Est. Cost/Share $142.22 Unrealized @ Report Date -5.5%
FROG JFROG LTD 0.0%
Value $2,912 Shares 30 Share Price $97.07 Est. Cost/Share $64.96 Unrealized @ Report Date +49.4%
DRS LEONARDO DRS INC 0.0%
Value $1,099 Shares 30 Share Price $36.63 Est. Cost/Share $42.14 Unrealized @ Report Date -13.1%
KN KNOWLES CORP 0.0%
Value $1,486 Shares 40 Share Price $37.15 Est. Cost/Share $34.71 Unrealized @ Report Date +7.0%
KBA KRANESHARES TRUST 0.0%
Value $1,547 Shares 50 Share Price $30.94 Est. Cost/Share $27.01 Unrealized @ Report Date +14.5%
SHBI SHORE BANCSHARES INC 0.0%
Value $6,717 Shares 300 Share Price $22.39 Est. Cost/Share $17.11 Unrealized @ Report Date +30.8%
VALE VALE S A 0.0%
Value $1,341 Shares 100 Share Price $13.41 Est. Cost/Share $15.61 Unrealized @ Report Date -14.1%
VFH VANGUARD WORLD FD 0.0%
Value $13,660 Shares 105 Share Price $130.10 Est. Cost/Share $89.36 Unrealized @ Report Date +45.6%
OKLO OKLO INC 0.0%
Value $371 Shares 10 Share Price $37.10 Est. Cost/Share $38.57 Unrealized @ Report Date -4.0%
GLDM WORLD GOLD TR 0.0%
Value $4,520 Shares 55 Share Price $82.18 Est. Cost/Share $59.36 Unrealized @ Report Date +38.5%
VG VENTURE GLOBAL INC 0.0%
Value $1,264 Shares 100 Share Price $12.64 Est. Cost/Share $12.65 Unrealized @ Report Date -0.1%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $2,372 Shares 100 Share Price $23.72 Est. Cost/Share $17.06 Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $6,576 Shares 126 Share Price $52.19 Est. Cost/Share $60.06 Unrealized @ Report Date -13.1%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $2,826 Shares 146 Share Price $19.36 Est. Cost/Share $17.19 Unrealized @ Report Date +12.6%
AMT AMERICAN TOWER CORP 0.0%
Value $23,389 Shares 143 Share Price $163.56 Est. Cost/Share $184.93 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $875 Shares 150 Share Price $5.83 Est. Cost/Share $12.38 Unrealized @ Report Date -52.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1,593 Shares 5 Share Price $318.60 Est. Cost/Share $316.17 Unrealized @ Report Date +0.8%
OII OCEANEERING INTL INC 0.0%
Value $1,746 Shares 40 Share Price $43.65 Est. Cost/Share $37.69 Unrealized @ Report Date +15.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1,631 Shares 100 Share Price $16.31 Est. Cost/Share $76.11 Unrealized @ Report Date -78.6%
MAKX PROSHARES TR 0.0%
Value $1,363 Shares 20 Share Price $68.15 Est. Cost/Share $65.32 Unrealized @ Report Date +4.3%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $12,799 Shares 262 Share Price $48.85 Est. Cost/Share $47.09 Unrealized @ Report Date +3.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $916 Shares 39 Share Price $23.49 Est. Cost/Share $28.45 Unrealized @ Report Date -17.5%
IWO ISHARES TR 0.0%
Value $1,072 Shares 3 Share Price $357.33 Est. Cost/Share $332.65 Unrealized @ Report Date +7.3%
IWD ISHARES TR 0.0%
Value $4,959 Shares 20 Share Price $247.95 Est. Cost/Share $152.76 Unrealized @ Report Date +62.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $8,881 Shares 303 Share Price $29.31 Est. Cost/Share $26.03 Unrealized @ Report Date +12.6%
DMLP DORCHESTER MINERALS L P 0.0%
Value $1,061 Shares 38 Share Price $27.92 Est. Cost/Share $26.97 Unrealized @ Report Date —
BLOK AMPLIFY ETF TR 0.0%
Value $4,593 Shares 75 Share Price $61.24 Est. Cost/Share $39.99 Unrealized @ Report Date +53.1%
WCEO TWO RDS SHARED TR 0.0%
Value $2,964 Shares 80 Share Price $37.05 Est. Cost/Share $28.04 Unrealized @ Report Date +32.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $4,559 Shares 20 Share Price $227.95 Est. Cost/Share $113.26 Unrealized @ Report Date +101.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $15,955 Shares 269 Share Price $59.31 Est. Cost/Share $41.93 Unrealized @ Report Date +41.5%
SPDW SPDR INDEX SHS FDS 0.0%
Value $27,315 Shares 544 Share Price $50.21 Est. Cost/Share $41.44 Unrealized @ Report Date +21.2%
IBRX IMMUNITYBIO INC 0.0%
Value $1,322 Shares 140 Share Price $9.44 Est. Cost/Share $6.84 Unrealized @ Report Date +37.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $5,493 Shares 54 Share Price $101.72 Est. Cost/Share $95.52 Unrealized @ Report Date +6.5%
DIVO AMPLIFY ETF TR 0.0%
Value $5,114 Shares 110 Share Price $46.49 Est. Cost/Share $44.87 Unrealized @ Report Date +3.6%
IVE ISHARES TR 0.0%
Value $16,208 Shares 71 Share Price $228.28 Est. Cost/Share $110.79 Unrealized @ Report Date +106.0%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,284 Shares 45 Share Price $28.53 Est. Cost/Share $27.02 Unrealized @ Report Date +5.5%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $3,293 Shares 170 Share Price $19.37 Est. Cost/Share $9.75 Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $50,819 Shares 835 Share Price $60.86 Est. Cost/Share $53.89 Unrealized @ Report Date —
SPYU BANK OF MONTREAL 0.0%
Value $5,724 Shares 170 Share Price $33.67 Est. Cost/Share $23.80 Unrealized @ Report Date +41.5%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $955 Shares 12 Share Price $79.58 Est. Cost/Share $71.25 Unrealized @ Report Date +11.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $516 Shares 4 Share Price $129.00 Est. Cost/Share $95.49 Unrealized @ Report Date +33.6%
PPG PPG INDS INC 0.0%
Value $418 Shares 4 Share Price $104.50 Est. Cost/Share $112.53 Unrealized @ Report Date -7.3%
ACHR ARCHER AVIATION INC 0.0%
Value $1,327 Shares 267 Share Price $4.97 Est. Cost/Share $9.41 Unrealized @ Report Date -47.2%
CMTV COMMUNITY BANCORP INC VT 0.0%
Value $1,157 Shares 28 Share Price $41.32 Est. Cost/Share $38.35 Unrealized @ Report Date +7.7%
PAYX PAYCHEX INC 0.0%
Value $35,165 Shares 357 Share Price $98.50 Est. Cost/Share $70.76 Unrealized @ Report Date +39.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $538 Shares 5 Share Price $107.60 Est. Cost/Share $150.32 Unrealized @ Report Date -28.5%
AR ANTERO RESOURCES CORP 0.0%
Value $1,002 Shares 30 Share Price $33.40 Est. Cost/Share $36.82 Unrealized @ Report Date -9.3%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $5,127 Shares 150 Share Price $34.18 Est. Cost/Share $32.35 Unrealized @ Report Date +5.7%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $1,778 Shares 50 Share Price $35.56 Est. Cost/Share $33.50 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $2,408 Shares 100 Share Price $24.08 Est. Cost/Share $32.74 Unrealized @ Report Date -26.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $30,513 Shares 410 Share Price $74.42 Est. Cost/Share $43.65 Unrealized @ Report Date +70.5%
PODD INSULET CORP 0.0%
Value $261 Shares 2 Share Price $130.50 Est. Cost/Share $296.58 Unrealized @ Report Date -56.0%
DOW DOW HLDGS INC 0.0%
Value $5,508 Shares 200 Share Price $27.54 Est. Cost/Share $33.55 Unrealized @ Report Date -17.9%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $1,462 Shares 18 Share Price $81.22 Est. Cost/Share $63.49 Unrealized @ Report Date +27.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2,213 Shares 40 Share Price $55.33 Est. Cost/Share $38.70 Unrealized @ Report Date +42.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $6,956 Shares 68 Share Price $102.29 Est. Cost/Share $117.27 Unrealized @ Report Date -12.8%
SENEA SENECA FOODS CORP NEW 0.0%
Value $1,246 Shares 7 Share Price $178.00 Est. Cost/Share $129.17 Unrealized @ Report Date +37.8%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $700 Shares 11 Share Price $63.64 Est. Cost/Share $47.57 Unrealized @ Report Date +33.7%
GME GAMESTOP CORP 0.0%
Value $173 Shares 7 Share Price $24.71 Est. Cost/Share $19.82 Unrealized @ Report Date +24.3%
ESGD ISHARES TR 0.0%
Value $6,043 Shares 59 Share Price $102.42 Est. Cost/Share $74.49 Unrealized @ Report Date +38.3%
SAN BANCO SANTANDER SA 0.0%
Value $5,256 Shares 380 Share Price $13.83 Est. Cost/Share $6.52 Unrealized @ Report Date +112.1%
COKE COCA COLA CONS INC 0.0%
Value $1,136 Shares 6 Share Price $189.33 Est. Cost/Share $186.23 Unrealized @ Report Date +1.6%
PINS PINTEREST INC 0.0%
Value $76 Shares 4 Share Price $19.00 Est. Cost/Share $34.69 Unrealized @ Report Date -45.5%
FLRN SPDR SERIES TRUST 0.0%
Value $24,827 Shares 805 Share Price $30.84 Est. Cost/Share $30.31 Unrealized @ Report Date +1.7%
KSCP KNIGHTSCOPE INC 0.0%
Value $4 Shares 5 Share Price $0.80 Est. Cost/Share $10.98 Unrealized @ Report Date -92.9%
EFA ISHARES TR 0.0%
Value $34,804 Shares 335 Share Price $103.89 Est. Cost/Share $94.85 Unrealized @ Report Date +9.5%
EUAD SPINNAKER ETF SERIES 0.0%
Value $461 Shares 11 Share Price $41.91 Est. Cost/Share $43.33 Unrealized @ Report Date -3.3%
MJ AMPLIFY ETF TR 0.0%
Value $50 Shares 2 Share Price $25.00 Est. Cost/Share $23.80 Unrealized @ Report Date +4.3%
CNL COLLECTIVE MINING LTD 0.0%
Value $2,452 Shares 200 Share Price $12.26 Est. Cost/Share $11.35 Unrealized @ Report Date +8.0%
VUZI VUZIX CORP 0.0%
Value $14 Shares 5 Share Price $2.80 Est. Cost/Share $2.05 Unrealized @ Report Date +36.0%
VFS VINFAST AUTO LTD 0.0%
Value $41 Shares 13 Share Price $3.15 Est. Cost/Share $3.96 Unrealized @ Report Date -21.1%