Investor
TOTH FINANCIAL ADVISORY CORP
CIK 0000866780 · filed 2026-04-16 · SEC filing
13F book
$911M
Positions
911
120 new · 123 sold
Largest name
2.6%
Alphabet Inc
Est. mark
−$29.6M
Price effect on 791 names still held. Flow $20.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Alphabet Inc | — | 82.1K | $23.6M | 2.6% | −$2.07M | Added−$1.88M |
| Apple Inc. | AAPL | 86.5K | $21.9M | 2.4% | −$1.54M | Added−$1.18M |
| Microsoft Corp | MSFT | 56.8K | $21M | 2.3% | −$6.44M | Cut−$8.52M |
| Proshares Tr | — | 228.3K | $19.7M | 2.2% | $499.1K | Added$534.7K |
| Proshares Tr | — | 174K | $18.4M | 2.0% | $337.6K | Cut$126.7K |
| Ishares 0-3 Month | — | 180.9K | $18.2M | 2.0% | — | New |
| Stryker Corp | SYK | 51.7K | $17M | 1.9% | −$1.18M | Cut−$1.23M |
| Cisco Sys Inc | — | 211.4K | $16.4M | 1.8% | $116.9K | Added$331.1K |
| Walmart Inc. | WMT | 130.4K | $16.2M | 1.8% | $1.66M | Added$1.81M |
| Johnson & Johnson | JNJ | 64.9K | $15.9M | 1.7% | $2.43M | Cut$1.39M |
| Proshares Tr | — | 250.9K | $15.3M | 1.7% | −$2.36M | Cut−$3.19M |
| Visa Inc. | V | 49.8K | $15.1M | 1.7% | −$2.4M | Added−$2.31M |
| Mastercard Inc | MA | 27.9K | $14M | 1.5% | −$1.99M | Added−$1.97M |
| Mckesson Corp | MCK | 15.8K | $13.7M | 1.5% | $713.6K | Cut$297.7K |
| Proshares Tr | — | 190.2K | $13.1M | 1.4% | $515.4K | Cut$496.3K |
| Ww Grainger Inc | — | 11.7K | $12.7M | 1.4% | $893.5K | Added$1.72M |
| Ishares Tr | — | 38.6K | $12.7M | 1.4% | $1.06M | Cut$744.5K |
| AbbVie Inc. | ABBV | 58K | $12.6M | 1.4% | −$564.2K | Added$897.6K |
| Select Sector Spdr Tr | — | 93.8K | $12.5M | 1.4% | −$1.03M | Added−$980.3K |
| Proshares Tr | — | 232.3K | $12.1M | 1.3% | −$1.4M | Cut−$2.38M |
| BlackRock, Inc. | BLK | 12.1K | $11.7M | 1.3% | −$1.25M | Added−$673.7K |
| Abbott Labs | ABT | 112.8K | $11.6M | 1.3% | −$2.55M | Cut−$2.8M |
| Ecolab Inc. | ECL | 42.9K | $11.4M | 1.3% | $148.1K | Added$307.2K |
| Select Sector Spdr Tr | — | 224.6K | $11.1M | 1.2% | −$1.21M | Cut−$1.4M |
| Lowes Cos Inc | — | 46K | $10.9M | 1.2% | −$208.2K | Added$578.4K |
| Victory Portfolios Ii | — | 210.5K | $10.6M | 1.2% | −$49.6K | Added$949K |
| Select Sector Spdr Tr | — | 169.6K | $10.4M | 1.1% | $1.96M | Added$5.1M |
| Broadcom Inc. | AVGO | 32.6K | $10.1M | 1.1% | −$1.19M | Added−$1.19M |
| Dominion Energy, Inc | D | 159.5K | $9.86M | 1.1% | $478K | Added$1.19M |
| Sysco Corp | SYY | 137.7K | $9.82M | 1.1% | −$324.8K | Cut−$426.8K |
| Pepsico Inc | PEP | 62.7K | $9.73M | 1.1% | $701.1K | Added$1.18M |
| General Dynamics Corp | GD | 28.3K | $9.71M | 1.1% | $172.9K | Added$832.2K |
| Sherwin Williams Co | SHW | 30.3K | $9.71M | 1.1% | −$103.7K | Added$66.9K |
| Amgen Inc | AMGN | 27.1K | $9.54M | 1.0% | $655.3K | Added$801.7K |
| Mcdonalds Corp | MCD | 30.3K | $9.42M | 1.0% | $152.5K | Added$384.6K |
| Victory Portfolios Ii | — | 195.9K | $9.21M | 1.0% | −$61.2K | Added$633K |
| Autozone Inc | AZO | 2.71K | $9.15M | 1.0% | −$37.1K | Added−$13.4K |
| Select Sector Spdr Tr | — | 61.1K | $8.96M | 1.0% | −$467.2K | Added$128.6K |
| Aflac Inc | AFL | 77.8K | $8.54M | 0.9% | −$43.6K | Cut−$58.6K |
| Select Sector Spdr Tr | — | 184.4K | $8.46M | 0.9% | $575K | Added$790.1K |
| Jacobs Solutions Inc. | J | 65K | $8.28M | 0.9% | −$336.9K | Cut−$358.2K |
| Oracle Corp | — | 55.6K | $8.17M | 0.9% | −$2.66M | Cut−$4.62M |
| Fastenal Co | FAST | 173.1K | $8.03M | 0.9% | $1.03M | Added$1.41M |
| Select Sector Spdr Tr | — | 46.6K | $7.54M | 0.8% | $294.8K | Added$623.8K |
| Coca Cola Co | KO | 99.1K | $7.54M | 0.8% | $608.6K | Cut$480.7K |
| John Marshall Bancorp, Inc. | JMSB | 368.6K | $7.48M | 0.8% | $106.9K | Cut−$10.2K |
| Select Sector Spdr Tr | — | 145.9K | $7.29M | 0.8% | $392.7K | Added$3.44M |
| Cvs Health Corp | CVS | 98.7K | $7.09M | 0.8% | −$675.5K | Added−$22.5K |
| Procter And Gamble Co | PG | 47.8K | $6.9M | 0.8% | $50.8K | Added$466K |
| Medtronic Plc | MDT | 79.1K | $6.85M | 0.8% | −$698.9K | Added−$282.9K |
| International Business Machs | — | 28.1K | $6.82M | 0.7% | −$1.51M | Cut−$1.62M |
| Mondelez Intl Inc | — | 112K | $6.46M | 0.7% | $426.8K | Cut$189.7K |
| Ball Corp | BALL | 107.7K | $6.37M | 0.7% | $455K | Added$2.44M |
| Ishares Tr | — | 37.5K | $6.33M | 0.7% | $2.83K | Added$451K |
| Union Pac Corp | — | 26K | $6.32M | 0.7% | $271.7K | Added$758.4K |
| Fiserv Inc | FISV | 110.7K | $6.18M | 0.7% | −$1.26M | Cut−$3.32M |
| Transunion | TRU | 89.2K | $6.17M | 0.7% | −$1.48M | Cut−$2.37M |
| Nvidia Corp | NVDA | 35.3K | $6.15M | 0.7% | −$427K | Cut−$572.3K |
| Disney Walt Co | — | 63.3K | $6.1M | 0.7% | −$1.1M | Cut−$1.81M |
| Equifax Inc | EFX | 33.6K | $6.06M | 0.7% | −$1.24M | Cut−$1.3M |
| Oreilly Automotive Inc | — | 65K | $6M | 0.7% | $71.5K | Cut−$139.1K |
| Select Sector Spdr Tr | — | 53.7K | $5.85M | 0.6% | −$555.4K | Added−$506.2K |
| Quest Diagnostics Inc | DGX | 29.8K | $5.83M | 0.6% | $663.3K | Added$704.3K |
| Unitedhealth Group Inc | UNH | 20.9K | $5.66M | 0.6% | −$1.25M | Cut−$2.43M |
| Bristol-Myers Squibb Co | — | 93K | $5.64M | 0.6% | $483.1K | Added$1.76M |
| Waste Mgmt Inc Del | — | 24.3K | $5.57M | 0.6% | $232.7K | Added$503.9K |
| Honeywell Intl Inc | — | 23.7K | $5.35M | 0.6% | $657K | Added$1.21M |
| Essential Utils Inc | — | 130.3K | $5.25M | 0.6% | $248.9K | Cut$82.3K |
| Select Sector Spdr Tr | — | 47K | $5.21M | 0.6% | −$305.6K | Added−$38.3K |
| Invesco Exch Traded Fd Tr Ii | — | 21.5K | $5.12M | 0.6% | −$329.5K | Cut−$428.7K |
| Select Sector Spdr Tr | — | 55.5K | $4.55M | 0.5% | $224.5K | Added$491.2K |
| 3M CO | MMM | 31.2K | $4.53M | 0.5% | −$435.7K | Added−$164.9K |
| Colgate Palmolive Co | CL | 53K | $4.52M | 0.5% | $319.4K | Added$451.4K |
| Starbucks Corp | SBUX | 49.7K | $4.45M | 0.5% | $244.6K | Added$620.6K |
| Proshares Tr | — | 88.7K | $4.14M | 0.5% | −$29.2K | Added$216.7K |
| Proshares Tr | — | 47.2K | $4M | 0.4% | −$88.2K | Cut−$93.9K |
| Church & Dwight Co Inc | — | 42K | $3.92M | 0.4% | $368.7K | Added$653.4K |
| First Tr Exch Traded Fd Iii | — | 204.9K | $3.64M | 0.4% | −$96K | Added−$85.1K |
| Becton Dickinson & Co | BDX | 23K | $3.61M | 0.4% | −$846.2K | Cut−$858.5K |
| Amazon Com Inc | AMZN | 16.4K | $3.41M | 0.4% | −$369.4K | Cut−$613.8K |
| Home Depot, Inc. | HD | 10.1K | $3.32M | 0.4% | −$142.5K | Added$100.8K |
| Price T Rowe Group Inc | TROW | 36.4K | $3.28M | 0.4% | −$445.5K | Cut−$1.43M |
| Intel Corp | INTC | 72.4K | $3.19M | 0.4% | $523.1K | Cut$484.6K |
| Proshares Tr | — | 76.6K | $3.19M | 0.4% | −$845.4K | Cut−$2.36M |
| Invesco Qqq Tr | — | 5.25K | $3.03M | 0.3% | −$195.5K | Cut−$499.6K |
| Automatic Data Processing In | — | 14.7K | $2.98M | 0.3% | −$793.6K | Cut−$2.11M |
| First Tr Exchange-Traded Fd | — | 11.8K | $2.77M | 0.3% | −$415.9K | Cut−$1.39M |
| Spdr Series Trust | — | 26.2K | $2.59M | 0.3% | −$107.5K | Added−$22.5K |
| Costco Whsl Corp New | — | 2.55K | $2.54M | 0.3% | $286.8K | Added$694.4K |
| Tesla, Inc. | TSLA | 6.39K | $2.37M | 0.3% | −$497.9K | Added−$497.5K |
| Micron Technology Inc | MU | 6.88K | $2.32M | 0.3% | $360.6K | Cut−$786.2K |
| Cognizant Technology Solutio | — | 37.3K | $2.29M | 0.3% | −$808.2K | Cut−$1.32M |
| Smucker J M Co | — | 23.5K | $2.27M | 0.2% | −$32.2K | Cut−$37.2K |
| Ishares Tr | — | 3.4K | $2.22M | 0.2% | −$102.8K | Added$3.64K |
| Vanguard Index Fds | — | 3.6K | $2.15M | 0.2% | −$89K | Added$267.2K |
| Ishares Tr | — | 8.52K | $2.11M | 0.2% | $13.9K | Added$260.4K |
| GE Vernova Inc. | GEV | 2.4K | $2.09M | 0.2% | $512.6K | Added$564.9K |
| Ishares Tr | — | 27.7K | $2.07M | 0.2% | $2.09K | Added$340K |
| Proshares Tr | — | 28K | $2.06M | 0.2% | −$514.3K | Cut−$684.9K |
| MSCI Inc. | MSCI | 3.54K | $1.91M | 0.2% | −$114.5K | Added$13.8K |
| Caterpillar Inc | CAT | 2.64K | $1.87M | 0.2% | $357.5K | Cut$332.9K |
| Kimberly Clark Corp | KMB | 19.2K | $1.85M | 0.2% | −$84.7K | Cut−$402.6K |
| Tractor Supply Co | — | 40.5K | $1.84M | 0.2% | −$190.9K | Cut−$401.1K |
| Hershey Co | HSY | 8.51K | $1.77M | 0.2% | $205K | Added$329.1K |
| Exxon Mobil Corp | — | 10.4K | $1.76M | 0.2% | $389.9K | Added$809.6K |
| Accenture Plc Ireland | — | 8.06K | $1.6M | 0.2% | −$482.8K | Added−$252.2K |
| Advanced Micro Devices Inc | AMD | 7.81K | $1.59M | 0.2% | −$79.6K | Added−$921 |
| Archrock, Inc. | AROC | 45K | $1.57M | 0.2% | $394.9K | Held |
| Alphabet Inc | — | 5.37K | $1.54M | 0.2% | −$144.6K | Held |
| Danaher Corporation | — | 8.05K | $1.53M | 0.2% | −$316.7K | Cut−$396.1K |
| American Centy Etf Tr | — | 18.7K | $1.51M | 0.2% | $43.3K | Added$574.6K |
| Schwab Charles Corp | — | 16K | $1.51M | 0.2% | −$93.6K | Added−$70.1K |
| Chevron Corp New | CVX | 7.23K | $1.5M | 0.2% | $178.7K | Added$996K |
| Elevance Health Inc Formerly | — | 4.84K | $1.42M | 0.2% | −$279.5K | Cut−$472.6K |
| Eqt Corp | EQT | 21.2K | $1.35M | 0.1% | $502 | Added$1.35M |
| Vertiv Holdings Co | VRT | 5.33K | $1.34M | 0.1% | $277.2K | Added$828.5K |
| Proshares Tr | — | 13.6K | $1.32M | 0.1% | −$256K | Cut−$312K |
| Darling Ingredients Inc. | DAR | 21.1K | $1.31M | 0.1% | — | New |
| Incyte Corp | INCY | 13.7K | $1.29M | 0.1% | −$57.1K | Added$76.1K |
| Janus Detroit Str Tr | — | 25.2K | $1.27M | 0.1% | −$5.33K | Cut−$23.3K |
| Jazz Pharmaceuticals Plc | JAZZ | 6.6K | $1.25M | 0.1% | — | New |
| Ascendis Pharma A/S | ASND | 5.45K | $1.25M | 0.1% | $71.9K | Added$257.1K |
| Clorox Co Del | — | 12K | $1.25M | 0.1% | $33.6K | Cut−$2.95K |
| Spdr S&P 500 Etf Tr | — | 1.89K | $1.23M | 0.1% | −$59.5K | Cut−$104.5K |
| Granite Constr Inc | — | 10.2K | $1.22M | 0.1% | $45.3K | Added$69.3K |
| Mccormick & Co Inc | — | 24K | $1.21M | 0.1% | −$424.1K | Cut−$905.9K |
| Terex Corp New | — | 19.1K | $1.13M | 0.1% | — | New |
| TKO Group Holdings, Inc. | TKO | 5.55K | $1.12M | 0.1% | −$40.8K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 3.22K | $1.09M | 0.1% | $109K | Added$114.5K |
| Madrigal Pharmaceuticals, Inc. | MDGL | 2K | $1.05M | 0.1% | −$117.7K | Held |
| Kiniksa Pharmaceuticals Intl | — | 20.7K | $997.9K | 0.1% | $143K | Cut$108.4K |
| Sitime Corp | SITM | 2.8K | $967K | 0.1% | −$22K | Held |
| Invesco Exchange Traded Fd T | — | 4.89K | $938.3K | 0.1% | $1.64K | Cut−$195.9K |
| Truist Finl Corp | — | 20.2K | $926.6K | 0.1% | −$41.8K | Added$291.9K |
| Kratos Defense & Sec Solutio | — | 12.7K | $892.7K | 0.1% | −$68.4K | Cut−$76K |
| Celestica Inc | CLS | 3.13K | $880.3K | 0.1% | −$42.3K | Added−$16.9K |
| General Mls Inc | GIS | 23.6K | $879.6K | 0.1% | −$219.3K | Cut−$679.3K |
| Norfolk Southn Corp | — | 3.05K | $875.6K | 0.1% | −$1.51K | Added$623K |
| Rhythm Pharmaceuticals, Inc. | RYTM | 10K | $869.7K | 0.1% | −$200.7K | Held |
| First Tr Exchange-Traded Fd | — | 27K | $855.6K | 0.1% | — | New |
| Cintas Corp | CTAS | 4.9K | $828.7K | 0.1% | −$92.7K | Cut−$298.3K |
| Lockheed Martin Corp | LMT | 1.37K | $826.7K | 0.1% | $163.7K | Added$169.2K |
| Constellation Brands, Inc. | STZ | 5.29K | $794.2K | 0.1% | $63.6K | Cut$59.2K |
| Bank America Corp | — | 15.9K | $777.6K | 0.1% | −$99.7K | Cut−$943.4K |
| Hormel Foods Corp | — | 33.9K | $767.8K | 0.1% | −$31.5K | Added$56.3K |
| NIKE, Inc. | NKE | 14.2K | $748.9K | 0.1% | −$154.4K | Cut−$249.8K |
| Spdr Series Trust | — | 12.3K | $675.1K | 0.1% | −$63.1K | Added−$62.2K |
| Proshares Tr | — | 12K | $620.5K | 0.1% | −$19.6K | Cut−$31.8K |
| Waters Corp | — | 2.08K | $619.7K | 0.1% | — | New |
| Vanguard Tax-Managed Fds | — | 9.34K | $598.3K | 0.1% | $5.89K | Added$369.5K |
| Spdr Series Trust | — | 9.01K | $586.7K | 0.1% | $2.21K | Added$160.3K |
| Amentum Holdings, Inc. | AMTM | 22.4K | $583K | 0.1% | −$45.8K | Added$128K |
| Jpmorgan Chase & Co. | — | 1.95K | $572.9K | 0.1% | −$51.3K | Added−$16.6K |
| Robinhood Mkts Inc | — | 8.2K | $568.5K | 0.1% | −$359.3K | Cut−$813.4K |
| CDW Corp | CDW | 4.65K | $562.5K | 0.1% | −$70.5K | Cut−$383.8K |
| Roper Technologies Inc | ROP | 1.57K | $556.6K | 0.1% | −$143.7K | Cut−$1.06M |
| Ishares Inc | — | 14K | $537.5K | 0.1% | — | New |
| Boeing Co | — | 2.69K | $534.8K | 0.1% | −$48.6K | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 866 | $534.1K | 0.1% | $10.9K | Added$44.9K |
| Equinix Inc | EQIX | 533 | $522.8K | 0.1% | $7.37K | Added$495.9K |
| Philip Morris Intl Inc | — | 3.13K | $518.2K | 0.1% | $15.5K | Cut$10.3K |
| Sterling Infrastructure, Inc. | STRL | 1.26K | $514.4K | 0.1% | $5.05K | Added$499.1K |
| Netflix Inc | NFLX | 5.23K | $502.7K | 0.1% | $12.5K | Cut$9.4K |
| Aar Corp | AIR | 4.59K | $502.4K | 0.1% | $122.4K | Cut$105K |
| Citizens Finl Group Inc | — | 8.28K | $496.6K | 0.1% | — | New |
| Berkshire Hathaway Inc Del | — | 1.02K | $488.8K | 0.1% | −$23.9K | Cut−$32K |
| United Bankshares Inc West V | — | 11.7K | $486.2K | 0.1% | $35.4K | Held |
| Fb Finl Corp | — | 9.29K | $482.8K | 0.1% | −$35.9K | Cut−$559.6K |
| Global X Fds | — | 14.2K | $472.7K | 0.1% | −$34.8K | Added$53.5K |
| Enterprise Prods Partners L | — | 12.4K | $470.3K | 0.1% | $71.6K | Added$73K |
| Ishares Tr | — | 3.75K | $466.4K | 0.1% | $8.19K | Added$228.2K |
| American Express Co | AXP | 1.53K | $463.8K | 0.1% | −$103.4K | Cut−$103.7K |
| Ishares Tr | — | 7.77K | $441.4K | 0.0% | $15.1K | Added$45.2K |
| Direxion Shs Etf Tr | — | 9.02K | $431.9K | 0.0% | $53K | Cut$43.2K |
| Proshares Tr | — | 9.24K | $423.6K | 0.0% | −$54.8K | Added−$53.1K |
| Mercadolibre Inc | MELI | 230 | $397.7K | 0.0% | −$65.3K | Added−$63.6K |
| T-Mobile Us Inc | — | 1.88K | $394.9K | 0.0% | $13.1K | Held |
| Ishares Tr | — | 3.59K | $371.3K | 0.0% | $3.73K | Cut−$16.7K |
| Ati Inc | ATI | 2.5K | $363.6K | 0.0% | $76.8K | Held |
| Northern Lts Fd Tr Ii | — | 14.2K | $359.4K | 0.0% | −$403 | Added$318.3K |
| Applovin Corp | APP | 896 | $356.6K | 0.0% | −$247.1K | Cut−$1.43M |
| Rocket Lab Corp | RKLB | 5.3K | $340.4K | 0.0% | −$29.4K | Cut−$234.5K |
| SharkNinja, Inc. | SN | 3.13K | $330.9K | 0.0% | — | New |
| Altria Group, Inc. | MO | 4.93K | $325K | 0.0% | $41K | Cut$38.4K |
| Tim S.A. | TIMB | 11.8K | $312.6K | 0.0% | — | New |
| Shopify Inc. | SHOP | 2.63K | $312.4K | 0.0% | −$111.5K | Cut−$464.2K |
| Analog Devices Inc | ADI | 957 | $304.4K | 0.0% | $44.7K | Added$45.7K |
| Schwab Strategic Tr | — | 9.8K | $300.6K | 0.0% | $28.9K | Added$57K |
| Blackrock Etf Trust Ii | — | 6.26K | $300.4K | 0.0% | −$2.16K | Added$149.6K |
| Crowdstrike Hldgs Inc | — | 767 | $299.4K | 0.0% | −$60.1K | Cut−$109.8K |
| Eli Lilly & Co | LLY | 316 | $290.7K | 0.0% | −$48.9K | Cut−$940.9K |
| Flowserve Corp | FLS | 3.95K | $290.4K | 0.0% | $4.13K | Added$221K |
| Proshares Tr | — | 7.12K | $288.3K | 0.0% | −$2.89K | Held |
| Direxion Shs Etf Tr | — | 3.89K | $285K | 0.0% | $22.4K | Cut−$23.5K |
| Vanguard Scottsdale Fds | — | 3.37K | $267.3K | 0.0% | −$1.55K | Cut−$97.2K |
| Brookfield Corp | — | 6.6K | $267.1K | 0.0% | −$35.8K | Held |
| Ishares Tr | — | 7.4K | $262.8K | 0.0% | — | New |
| Solstice Advanced Matls Inc | — | 3.42K | $260.2K | 0.0% | $94.2K | Cut$63.8K |
| Ituran Location And Control | — | 5.3K | $259.8K | 0.0% | $20.4K | Added$113.5K |
| Star Bulk Carriers Corp. | SBLK | 11.2K | $256.9K | 0.0% | $682 | Added$253.4K |
| Arista Networks, Inc. | ANET | 2.08K | $255.4K | 0.0% | −$12.4K | Added$58.2K |
| Lam Research Corp | LRCX | 1.18K | $251.9K | 0.0% | $49.9K | Added$50.8K |
| Vanguard Scottsdale Fds | — | 3K | $248.3K | 0.0% | −$3K | Held |
| Qualcomm Inc | — | 1.9K | $244.7K | 0.0% | −$80.3K | Cut−$129.9K |
| EXPAND ENERGY Corp | EXE | 2.17K | $238.3K | 0.0% | −$1.26K | Cut−$442.7K |
| Marriott Intl Inc New | — | 727 | $237.8K | 0.0% | $12.2K | Cut$11K |
| Brookfield Infrastructure Corp | BIPC | 6K | $237.2K | 0.0% | −$35.3K | Held |
| Atlantic Un Bankshares Corp | — | 6.51K | $232.7K | 0.0% | $2.87K | Cut−$57.1K |
| Ishares Tr | — | 1.44K | $231.1K | 0.0% | −$14.6K | Cut−$110.2K |
| Infusystem Hldgs Inc | — | 25K | $230.8K | 0.0% | — | New |
| Cummins Inc | CMI | 417 | $224.4K | 0.0% | $11.5K | Held |
| Asml Holding N V | — | 164 | $216.6K | 0.0% | $37.4K | Added$57.2K |
| Genuine Parts Co | GPC | 2.02K | $213.9K | 0.0% | — | New |
| Deutsche Bank A G | — | 7.1K | $211.4K | 0.0% | −$62.3K | Cut−$97K |
| Diamondback Energy, Inc. | FANG | 1.04K | $205.9K | 0.0% | $49.4K | Cut$34.4K |
| Vanguard Index Fds | — | 698 | $200.4K | 0.0% | −$2.13K | Cut−$21.3K |
| Seacoast Bkg Corp Fla | — | 6.59K | $199.6K | 0.0% | −$7.45K | Cut−$672.3K |
| Nvent Electric Plc | NVT | 1.68K | $198.1K | 0.0% | — | New |
| Direxion Shs Etf Tr | — | 3.81K | $197.9K | 0.0% | $4.31K | Added$11K |
| RTX Corp | RTX | 1.02K | $197K | 0.0% | $9.41K | Added$15.4K |
| Palantir Technologies Inc. | PLTR | 1.34K | $196.3K | 0.0% | −$38.6K | Added−$21.8K |
| ServiceNow, Inc. | NOW | 1.85K | $193K | 0.0% | −$51.1K | Added$32.1K |
| Realty Income Corp | O | 3.1K | $189.8K | 0.0% | $14.9K | Held |
| Unum Group | — | 2.56K | $186.9K | 0.0% | −$11.4K | Held |
| Ishares Tr | — | 435 | $185.5K | 0.0% | −$3.42K | Added$150.9K |
| Navitas Semiconductor Corp | NVTS | 21K | $184.2K | 0.0% | $34.2K | Held |
| Intuitive Surgical Inc | ISRG | 390 | $179.8K | 0.0% | −$41.1K | Cut−$43.9K |
| Direxion Shs Etf Tr | — | 1.85K | $179.2K | 0.0% | −$8.11K | Cut−$99K |
| BWX Technologies, Inc. | BWXT | 840 | $171.8K | 0.0% | $26.3K | Added$28.3K |
| Schwab Strategic Tr | — | 7.05K | $171.1K | 0.0% | −$705 | Cut−$14.8K |
| Vanguard Index Fds | — | 871 | $170.9K | 0.0% | — | New |
| Profesionally Managed Portfo | — | 3.23K | $170.7K | 0.0% | −$40.9K | Cut−$41K |
| Energy Transfer L P | — | 8.79K | $169.6K | 0.0% | $24.7K | Held |
| Axon Enterprise, Inc. | AXON | 375 | $159.3K | 0.0% | −$53.7K | Cut−$195.7K |
| Proshares Tr | — | 3.15K | $158.1K | 0.0% | −$24.3K | Cut−$57.6K |
| Bp Plc | — | 3.31K | $155.4K | 0.0% | $40.6K | Cut$40.5K |
| APA Corp | APA | 3.62K | $153.7K | 0.0% | $65.1K | Cut$31.4K |
| Target Corp | TGT | 1.24K | $150.8K | 0.0% | $25.8K | Added$43.2K |
| Direxion Shs Etf Tr | — | 1.26K | $149.7K | 0.0% | −$63K | Cut−$172.2K |
| Kla Corp | KLAC | 101 | $148.7K | 0.0% | $25.7K | Added$27.2K |
| Ishares Tr | — | 2.04K | $142.8K | 0.0% | — | New |
| Ishares Tr | — | 1.65K | $142.8K | 0.0% | — | New |
| Ge Healthcare Technologies I | — | 2K | $142.4K | 0.0% | −$21.7K | Held |
| Xcel Energy Inc | — | 1.78K | $141.1K | 0.0% | $3.5K | Added$94.8K |
| Pfizer Inc | PFE | 4.99K | $140.1K | 0.0% | $4.48K | Added$105K |
| Brown Forman Corp | — | 5.25K | $138.9K | 0.0% | $2K | Cut−$72.8K |
| Ishares Inc | — | 1.64K | $138.4K | 0.0% | $2K | Added$94.6K |
| Aercap Holdings Nv | — | 1K | $137.2K | 0.0% | −$3.29K | Added$65.3K |
| Vertex Pharmaceuticals Inc | — | 306 | $136.6K | 0.0% | −$1.57K | Added$32.4K |
| Vanguard Index Fds | — | 423 | $135.6K | 0.0% | −$6.23K | Cut−$66.2K |
| Southern Co | — | 1.4K | $135.2K | 0.0% | $13.1K | Added$13.4K |
| Applied Matls Inc | — | 394 | $134.7K | 0.0% | $33.4K | Held |
| Nuveen Amt Free Qlty Mun Inc | — | 11.9K | $134K | 0.0% | −$4.72K | Added−$3.18K |
| SoFi Technologies, Inc. | SOFI | 8.35K | $132.6K | 0.0% | −$63.3K | Added−$28.4K |
| Iron Mtn Inc Del | — | 1.23K | $125.5K | 0.0% | $23.6K | Held |
| Broadridge Finl Solutions In | — | 770 | $125.1K | 0.0% | −$46.7K | Held |
| Fortinet, Inc. | FTNT | 1.52K | $124.6K | 0.0% | $3.52K | Held |
| Phillips 66 | PSX | 683 | $124.4K | 0.0% | $36.3K | Held |
| Spdr Gold Tr | — | 286 | $123.1K | 0.0% | $9.72K | Held |
| Howmet Aerospace Inc. | HWM | 525 | $121K | 0.0% | $13.4K | Cut−$68.7K |
| Stantec Inc | STN | 1.4K | $121K | 0.0% | −$4.78K | Added$64.3K |
| Entergy Corp New | — | 1.07K | $120.8K | 0.0% | $21.3K | Added$21.7K |
| Xylem Inc. | XYL | 1K | $119.5K | 0.0% | −$16.7K | Held |
| Ishares Tr | — | 4.1K | $118.7K | 0.0% | $33.1K | Held |
| At&T Inc | — | 3.97K | $115.2K | 0.0% | $15.9K | Added$19.7K |
| Firefly Aerospace Inc. | FLY | 4.02K | $114.5K | 0.0% | — | New |
| American Pub Ed Inc | — | 2K | $113.8K | 0.0% | $38.2K | Held |
| Ishares Tr | — | 1.66K | $111.8K | 0.0% | $2.53K | Cut−$5.12K |
| Coherent Corp. | COHR | 455 | $108.4K | 0.0% | $24.4K | Held |
| Annaly Capital Management In | — | 5.1K | $107.9K | 0.0% | −$6.17K | Held |
| Aes Corp | AES | 7.6K | $107.1K | 0.0% | −$1.9K | Held |
| Capital One Finl Corp | — | 586 | $106.9K | 0.0% | −$35.1K | Cut−$447.1K |
| Direxion Shs Etf Tr | — | 1.04K | $106.8K | 0.0% | $48.9K | Held |
| Kinder Morgan Inc Del | — | 3.17K | $106.2K | 0.0% | $19.1K | Held |
| Argenx SE | ARGX | 145 | $105.9K | 0.0% | — | New |
| Comcast Corp New | — | 3.66K | $105K | 0.0% | −$4.31K | Held |
| CoreWeave, Inc. | CRWV | 1.31K | $101.9K | 0.0% | $7.71K | Held |
| Bread Financial Holdings Inc | — | 1.32K | $98.9K | 0.0% | — | New |
| Ishares Tr | — | 2.35K | $98.3K | 0.0% | −$14.3K | Held |
| Old Dominion Freight Line In | — | 500 | $97.7K | 0.0% | $19.3K | Held |
| Modine Mfg Co | — | 450 | $97.5K | 0.0% | $33.3K | Added$44.1K |
| F N B Corp | — | 5.83K | $97.4K | 0.0% | −$2.23K | Cut−$27.1K |
| Schwab Strategic Tr | — | 3.28K | $95.4K | 0.0% | −$11.4K | Added−$11.2K |
| Global X Fds | — | 1.34K | $94.9K | 0.0% | $6.05K | Added$30.1K |
| Eagle Matls Inc | — | 500 | $94.7K | 0.0% | −$8.62K | Held |
| TechnipFMC PLC | FTI | 1.37K | $94.7K | 0.0% | $33.7K | Held |
| Vanguard Specialized Funds | — | 440 | $94.6K | 0.0% | −$2.08K | Held |
| Cheniere Energy, Inc. | LNG | 331 | $93.9K | 0.0% | $23.3K | Added$43.2K |
| Winmark Corp | WINA | 216 | $92.4K | 0.0% | $4.88K | Held |
| Trane Technologies Plc | TT | 219 | $91.3K | 0.0% | $5.21K | Added$17.7K |
| Northrop Grumman Corp | — | 131 | $89.4K | 0.0% | $13.6K | Added$20.4K |
| Telos Corp Md | — | 21.3K | $89.2K | 0.0% | −$19.4K | Cut−$33.7K |
| Fedex Corp | FDX | 245 | $87.3K | 0.0% | $16.5K | Cut$14.5K |
| Epr Pptys | — | 1.7K | $84.9K | 0.0% | $102 | Held |
| Schwab Us Aggregate Bond | — | 3.52K | $81.9K | 0.0% | −$529 | Cut−$12.7K |
| Oneok Inc /New/ | OKE | 901 | $81.4K | 0.0% | $11.8K | Added$29.9K |
| Proshares Tr | — | 997 | $81.3K | 0.0% | $1.72K | Held |
| Citigroup Inc | — | 715 | $81.1K | 0.0% | −$2.29K | Held |
| Toast, Inc. | TOST | 3.04K | $80.7K | 0.0% | −$18.4K | Added$8.11K |
| Ishares Tr | — | 758 | $80.5K | 0.0% | −$728 | Held |
| Eagle Bancorp Inc Md | — | 3.2K | $79.7K | 0.0% | $11.1K | Held |
| Ishares Tr | — | 727 | $79.2K | 0.0% | −$873 | Held |
| Spdr Series Trust | — | 976 | $77.2K | 0.0% | −$3.36K | Held |
| Texas Instrs Inc | — | 397 | $77.1K | 0.0% | $8.2K | Held |
| Edison Intl | — | 1.05K | $76.6K | 0.0% | $13.8K | Held |
| United Parcel Service Inc | UPS | 778 | $76.5K | 0.0% | −$633 | Cut−$99.5K |
| Pnc Finl Svcs Group Inc | — | 366 | $76.2K | 0.0% | −$235 | Held |
| Targa Res Corp | — | 301 | $75.5K | 0.0% | $19.9K | Held |
| Ishares Tr | — | 757 | $75.1K | 0.0% | −$462 | Cut−$10.4K |
| Ishares Silver Tr | — | 1.09K | $74.6K | 0.0% | $4.07K | Held |
| Medical Pptys Trust Inc | MPT | 16K | $74K | 0.0% | −$5.61K | Added−$1.72K |
| Goldman Sachs Group Inc | — | 86 | $72.8K | 0.0% | −$2.41K | Added$8.59K |
| Spdr Series Trust | — | 943 | $72.2K | 0.0% | −$3.47K | Held |
| Bank Nova Scotia Halifax | — | 1.04K | $72.1K | 0.0% | −$4.56K | Held |
| Palo Alto Networks Inc | PANW | 449 | $72K | 0.0% | −$10.7K | Cut−$38.2K |
| Vanguard Index Fds | — | 810 | $71.8K | 0.0% | $170 | Held |
| Dte Energy Co | — | 489 | $71.5K | 0.0% | $8.43K | Held |
| Royal Caribbean Group | — | 260 | $71.5K | 0.0% | −$1.1K | Cut−$38.5K |
| Invesco Exch Traded Fd Tr Ii | — | 1.17K | $70.3K | 0.0% | $4.06K | Held |
| Ishares Tr | — | 1.28K | $68.9K | 0.0% | −$1.68K | Held |
| On Hldg Ag | — | 2K | $68K | 0.0% | −$24.9K | Held |
| Spdr Series Trust | — | 1.14K | $67.9K | 0.0% | −$1.3K | Cut−$34.7K |
| Ishares Tr | — | 511 | $67.7K | 0.0% | $201 | Added$38.6K |
| Bank Montreal Que | — | 500 | $67.7K | 0.0% | $2.22K | Added$15.8K |
| Heico Corp New | — | 318 | $67.1K | 0.0% | −$13.1K | Held |
| Ishares Inc | — | 542 | $66.7K | 0.0% | — | New |
| Merck & Co., Inc. | MRK | 552 | $66.4K | 0.0% | $8.3K | Cut$4.19K |
| Spdr Series Trust | — | 260 | $66K | 0.0% | — | New |
| HCA Healthcare, Inc. | HCA | 138 | $65.3K | 0.0% | $881 | Held |
| Williams Cos Inc | — | 882 | $64.2K | 0.0% | $8.91K | Added$21.9K |
| Sempra | — | 654 | $63.5K | 0.0% | $4.96K | Added$14.2K |
| Harbor Etf Trust | — | 1.36K | $61K | 0.0% | −$1.21K | Added−$584 |
| First Tr Exchange-Traded Fd | — | 1.31K | $60.9K | 0.0% | $2.46K | Held |
| Prologis Inc. | — | 460 | $60.8K | 0.0% | $2.08K | Held |
| Canadian Nat Res Ltd | — | 1.23K | $60.1K | 0.0% | $18.3K | Held |
| Ishares Tr | — | 2.65K | $59.4K | 0.0% | −$106 | Cut−$23.9K |
| Ishares Inc | — | 849 | $59.2K | 0.0% | $2.15K | Held |
| C. H. Robinson Worldwide, Inc. | CHRW | 352 | $58.5K | 0.0% | $1.93K | Cut$321 |
| Eaton Corp Plc | ETN | 162 | $57.9K | 0.0% | $6.34K | Cut$5.07K |
| Take-Two Interactive Softwar | — | 292 | $57.7K | 0.0% | −$17.1K | Held |
| Rio Tinto Plc | — | 617 | $57.6K | 0.0% | $8.18K | Held |
| Ge Aerospace | — | 202 | $57.3K | 0.0% | −$4.9K | Held |
| Adtalem Global Ed Inc | CVSA | 495 | $57K | 0.0% | $5.3K | Added$10.5K |
| Huntington Ingalls Inds Inc | — | 150 | $57K | 0.0% | $5.97K | Held |
| Bbb Foods Inc | TBBB | 1.6K | $56.6K | 0.0% | $3.17K | Held |
| Royal Gold Inc | RGLD | 220 | $56K | 0.0% | $7.08K | Cut$5.97K |
| Vanguard Intl Equity Index F | — | 744 | $55.9K | 0.0% | $1.15K | Held |
| Direxion Shs Etf Tr | — | 995 | $55.7K | 0.0% | $1.41K | Held |
| Ishares Tr | — | 615 | $55.7K | 0.0% | $658 | Held |
| Proshares Tr | — | 1.88K | $55K | 0.0% | — | New |
| Transdigm Group Inc | TDG | 47 | $54.5K | 0.0% | −$8.03K | Held |
| Applied Indl Technologies In | — | 204 | $54.1K | 0.0% | $1.74K | Held |
| Steel Dynamics Inc | STLD | 300 | $54K | 0.0% | $3.17K | Held |
| Cheniere Energy Partners Lp | CQP | 835 | $54K | 0.0% | $9.31K | Held |
| East West Bancorp Inc | EWBC | 500 | $53.4K | 0.0% | −$2.82K | Cut−$3.27K |
| Reinsurance Grp Of America I | — | 260 | $53.1K | 0.0% | $182 | Held |
| NXP Semiconductors N.V. | NXPI | 264 | $52K | 0.0% | −$4.32K | Added$5.52K |
| Travelers Companies, Inc. | TRV | 178 | $51.9K | 0.0% | $289 | Held |
| Nextera Energy Inc | — | 558 | $51.8K | 0.0% | $4.98K | Added$20.1K |
| Uber Technologies, Inc | UBER | 719 | $51.7K | 0.0% | −$6.98K | Added−$6.62K |
| Range Res Corp | — | 1.1K | $49.7K | 0.0% | $10.9K | Cut−$44.8K |
| Comfort Sys Usa Inc | — | 35 | $48.3K | 0.0% | $13.4K | Added$20.3K |
| Vanguard Index Fds | — | 180 | $47.2K | 0.0% | $714 | Held |
| Ishares Inc | — | 393 | $47K | 0.0% | — | New |
| Global X Fds | — | 2.03K | $47K | 0.0% | −$12.9K | Cut−$131.8K |
| Karooooo Ltd. | KARO | 940 | $46.9K | 0.0% | $608 | Added$40.5K |
| Toronto Dominion Bk Ont | — | 500 | $46.7K | 0.0% | −$445 | Held |
| Doximity, Inc. | DOCS | 2K | $46.6K | 0.0% | −$21K | Added$2.32K |
| J P Morgan Exchange Traded F | — | 910 | $46.1K | 0.0% | $28 | Added$382 |
| Prudential Finl Inc | — | 471 | $46K | 0.0% | −$7.16K | Cut−$9.07K |
| Public Svc Enterprise Grp In | — | 561 | $45.4K | 0.0% | $364 | Held |
| Lemonade, Inc. | LMND | 720 | $45.1K | 0.0% | −$6.12K | Cut−$716.5K |
| Stride, Inc. | LRN | 505 | $44.5K | 0.0% | $11.7K | Cut−$1.25K |
| Ptc Inc. | PTC | 300 | $42.7K | 0.0% | −$9.52K | Held |
| Ark Etf Tr | — | 1.44K | $42.3K | 0.0% | $533 | Held |
| Bigbear Ai Hldgs Inc | — | 12K | $42.2K | 0.0% | −$22.6K | Held |
| Hologic Inc | — | 550 | $41.6K | 0.0% | $605 | Held |
| United Airls Hldgs Inc | — | 451 | $41.5K | 0.0% | −$8.91K | Held |
| Ishares Tr | — | 426 | $41.4K | 0.0% | $469 | Held |
| Invesco Exchange Traded Fd T | — | 750 | $41.1K | 0.0% | $1.78K | Held |
| Life360 Inc | — | 1K | $40.8K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 321 | $40.8K | 0.0% | — | New |
| Ishares Tr | — | 426 | $40.4K | 0.0% | −$115 | Held |
| TransMedics Group, Inc. | TMDX | 400 | $39.8K | 0.0% | −$8.9K | Held |
| XPO, Inc. | XPO | 200 | $38.9K | 0.0% | $11.7K | Held |
| Innodata Inc | INOD | 1K | $38.6K | 0.0% | −$12.3K | Cut−$18.4K |
| Otis Worldwide Corp | OTIS | 500 | $38.5K | 0.0% | −$5.14K | Cut−$34.4K |
| L3harris Technologies Inc | — | 112 | $38.5K | 0.0% | $5.72K | Cut−$29.4K |
| Markel Group Inc. | MKL | 20 | $38.3K | 0.0% | −$4.71K | Cut−$9.01K |
| Ishares Tr | — | 379 | $38.1K | 0.0% | — | New |
| Canadian Imperial Bank Of Co | — | 400 | $37.9K | 0.0% | $1.66K | Held |
| Vanguard World Fd | — | 54 | $37.7K | 0.0% | −$3.03K | Held |
| Public Storage Oper Co | — | 137 | $37.1K | 0.0% | $1.56K | Held |
| EMCOR Group, Inc. | EME | 50 | $36.9K | 0.0% | $5.06K | Added$12.4K |
| Albemarle Corp | — | 205 | $36.7K | 0.0% | $7.66K | Added$7.84K |
| Vanguard Index Fds | — | 168 | $36.5K | 0.0% | $917 | Held |
| Dell Technologies Inc. | DELL | 222 | $36.4K | 0.0% | $8.49K | Cut$7.99K |
| Griffon Corp | GFF | 500 | $36.3K | 0.0% | −$485 | Held |
| Air Prods & Chems Inc | — | 125 | $36.3K | 0.0% | $5.43K | Held |
| Ishares Tr | — | 190 | $36K | 0.0% | — | New |
| Progressive Corp | — | 181 | $35.9K | 0.0% | −$2.45K | Added$17K |
| Ishares Tr | — | 235 | $35.6K | 0.0% | $2.41K | Held |
| Direxion Shs Etf Tr | — | 454 | $35.5K | 0.0% | −$8.56K | Cut−$9.24K |
| Federal Rlty Invt Tr New | — | 332 | $35.3K | 0.0% | $1.8K | Held |
| Etf Ser Solutions | — | 320 | $34.3K | 0.0% | −$756 | Held |
| Sap Se | — | 200 | $34.2K | 0.0% | −$14.3K | Cut−$16K |
| Crane NXT, Co. | CXT | 200 | $34.2K | 0.0% | −$2.69K | Held |
| Kinsale Cap Group Inc | — | 100 | $34.2K | 0.0% | −$4.7K | Added−$2.99K |
| Copa Holdings Sa | — | 300 | $34.1K | 0.0% | −$2.1K | Cut−$18.4K |
| Selective Ins Group Inc | — | 450 | $33.9K | 0.0% | −$3.73K | Held |
| Iridium Communications Inc. | IRDM | 1.22K | $33.9K | 0.0% | — | New |
| Sei Invts Co | — | 420 | $33K | 0.0% | −$1.49K | Held |
| Principal Financial Group In | — | 365 | $32.9K | 0.0% | $694 | Held |
| Paychex Inc | PAYX | 357 | $32.9K | 0.0% | −$7.16K | Held |
| Royal Bk Cda | — | 200 | $32.4K | 0.0% | −$1.74K | Held |
| Ishares Tr | — | 103 | $32.3K | 0.0% | — | New |
| Ametek Inc/ | AME | 150 | $32.2K | 0.0% | $1.36K | Held |
| Sprott Asset Management Lp | — | 903 | $32K | 0.0% | $2.18K | Held |
| Proshares Tr | — | 2.72K | $31.7K | 0.0% | −$19.1K | Added−$8.64K |
| Spdr Series Trust | — | 370 | $31.6K | 0.0% | $21 | Added$23.1K |
| Vaneck Etf Trust | — | 627 | $31.4K | 0.0% | — | New |
| American Intl Group Inc | — | 410 | $30.9K | 0.0% | −$4.22K | Cut−$7.64K |
| Meta Platforms, Inc. | META | 53 | $30.3K | 0.0% | −$4.66K | Cut−$1.04M |
| Linde Plc | LIN | 61 | $30.2K | 0.0% | $4.23K | Held |
| Veeva Sys Inc | — | 170 | $29.9K | 0.0% | −$8.09K | Held |
| Deere & Co | DE | 53 | $29.9K | 0.0% | $5.18K | Held |
| Ishares Tr | — | 94 | $29.8K | 0.0% | −$2.57K | Cut−$6.35K |
| Spdr Series Trust | — | 302 | $28.9K | 0.0% | −$450 | Cut−$1.71K |
| Terawulf Inc. | WULF | 2K | $28.9K | 0.0% | $5.88K | Held |
| Fidelity Covington Trust | — | 645 | $28.8K | 0.0% | $381 | Held |
| Cellebrite DI Ltd. | CLBT | 2.06K | $28.5K | 0.0% | −$8.78K | Held |
| Globus Med Inc | — | 330 | $28.4K | 0.0% | −$380 | Held |
| International Paper Co | — | 792 | $28.3K | 0.0% | −$2.92K | Held |
| Intuit Inc. | INTU | 65 | $28.1K | 0.0% | −$9.37K | Added$1.01K |
| Direxion Shs Etf Tr | — | 2.31K | $28K | 0.0% | −$12.3K | Added−$5.71K |
| Atlassian Corp | TEAM | 410 | $28K | 0.0% | −$37.6K | Added−$36.9K |
| Dxp Enterprises Inc | DXPE | 200 | $27.9K | 0.0% | $5.99K | Held |
| Ishares Tr | — | 321 | $27.9K | 0.0% | −$116 | Added$231 |
| UL Solutions Inc. | ULS | 325 | $27.9K | 0.0% | $2.06K | Added$4.2K |
| Verizon Communications Inc | VZ | 548 | $27.5K | 0.0% | $3.26K | Added$13.5K |
| Quantum Computing Inc. | QUBT | 4K | $27.4K | 0.0% | −$10.2K | Added−$3.38K |
| United States Antimony Corp | UAMY | 3.1K | $27.1K | 0.0% | $7.42K | Added$17.1K |
| Lincoln Elec Hldgs Inc | — | 108 | $26.9K | 0.0% | $1.1K | Held |
| Airbnb, Inc. | ABNB | 210 | $26.5K | 0.0% | −$1.98K | Cut−$13.7K |
| Nvr Inc | NVR | 4 | $26.4K | 0.0% | −$2.81K | Held |
| Dexcom Inc | DXCM | 419 | $26.3K | 0.0% | −$1.45K | Added−$566 |
| Everest Group, Ltd. | EG | 80 | $26.1K | 0.0% | −$1K | Cut−$27.5K |
| Ishares Tr | — | 1.14K | $26.1K | 0.0% | $46 | Cut−$56.6K |
| EyePoint, Inc. | EYPT | 2K | $25.8K | 0.0% | −$10.8K | Held |
| Bank Ozk Little Rock Ark | — | 560 | $25.7K | 0.0% | −$57 | Added$172 |
| Vanguard World Fd | — | 227 | $25.5K | 0.0% | −$2.01K | Added−$1.9K |
| Bloom Energy Corp | BE | 187 | $25.3K | 0.0% | $4.86K | Added$16.6K |
| Us Bancorp Del | — | 478 | $24.9K | 0.0% | −$337 | Added$11.5K |
| Nrg Energy, Inc. | NRG | 170 | $24.8K | 0.0% | −$2.23K | Held |
| Spdr Index Shs Fds | — | 544 | $24.8K | 0.0% | $674 | Held |
| Spdr Series Trust | — | 805 | $24.8K | 0.0% | $40 | Held |
| Spdr Dow Jones Indl Average | — | 53 | $24.7K | 0.0% | −$913 | Added−$447 |
| Exchange Traded Concepts Tru | — | 360 | $24.6K | 0.0% | −$317 | Held |
| Western Midstream Partners L | — | 593 | $24.4K | 0.0% | $990 | Held |
| American Tower Corp New | — | 141 | $24.4K | 0.0% | −$132 | Added$12.5K |
| Nu Hldgs Ltd | — | 1.68K | $24.1K | 0.0% | −$3.98K | Cut−$838.3K |
| Wisdomtree Tr | — | 268 | $23.9K | 0.0% | $335 | Held |
| Canadian Pacific Kansas City | — | 302 | $23.8K | 0.0% | $1.52K | Held |
| Grayscale Bitcoin Trust Etf | GBTC | 445 | $23.5K | 0.0% | −$6.86K | Added−$6.6K |
| DT Midstream, Inc. | DTM | 174 | $23.4K | 0.0% | $2.61K | Held |
| Janus Detroit Str Tr | — | 450 | $23.2K | 0.0% | — | New |
| Schwab Strategic Tr | — | 902 | $23.1K | 0.0% | −$1.15K | Held |
| Mcgrath Rentcorp | MGRC | 208 | $22.9K | 0.0% | $1.1K | Added$1.21K |
| Robert Half Inc. | RHI | 900 | $22.9K | 0.0% | −$1.58K | Held |
| ServiceTitan, Inc. | TTAN | 360 | $22.8K | 0.0% | −$10.8K | Added−$3.78K |
| Ishares Tr | — | 306 | $22.8K | 0.0% | $900 | Cut−$35.4K |
| Proshares Tr | — | 840 | $22.6K | 0.0% | — | New |
| Vanguard Index Fds | — | 73 | $22.1K | 0.0% | $10 | Held |
| Chubb Limited | — | 65 | $21.2K | 0.0% | $898 | Held |
| Rigetti Computing Inc | — | 1.5K | $21.1K | 0.0% | −$12.2K | Cut−$619.1K |
| Zscaler, Inc. | ZS | 150 | $21K | 0.0% | −$12.7K | Held |
| Vanguard Intl Equity Index F | — | 389 | $21K | 0.0% | $113 | Held |
| Paypal Hldgs Inc | — | 456 | $20.6K | 0.0% | −$6K | Cut−$10.3K |
| Voya Financial Inc | — | 300 | $20.5K | 0.0% | −$1.85K | Held |
| Western Alliance Bancorp | — | 284 | $20.1K | 0.0% | −$3.75K | Held |
| Blue Owl Capital Inc | — | 2.2K | $20.1K | 0.0% | −$12.8K | Cut−$122.2K |
| Lennox Intl Inc | — | 43 | $20K | 0.0% | −$922 | Held |
| Duke Energy Corp New | — | 151 | $19.8K | 0.0% | $2.1K | Cut−$21.3K |
| Wells Fargo Co New | — | 247 | $19.7K | 0.0% | −$3.25K | Added−$2.61K |
| Thermo Fisher Scientific Inc. | TMO | 40 | $19.7K | 0.0% | −$88 | Added$19.1K |
| Sezzle Inc. | SEZL | 300 | $19K | 0.0% | −$56 | Held |
| Vaneck Etf Trust | — | 48 | $18.4K | 0.0% | $1.12K | Held |
| Manulife Finl Corp | — | 534 | $18.4K | 0.0% | −$983 | Cut−$6.21K |
| Paycom Software, Inc. | PAYC | 150 | $18.2K | 0.0% | — | New |
| Cohen & Steers Reit & Pfd & | — | 920 | $18.2K | 0.0% | −$92 | Held |
| Eastman Kodak Co | KODK | 2K | $18.1K | 0.0% | $1.18K | Held |
| Hancock John Finl Opptys Fd | — | 502 | $18K | 0.0% | $397 | Cut−$14.7K |
| Cohen & Steers Ltd Duration | — | 899 | $18K | 0.0% | −$982 | Added$636 |
| Ishares Tr | — | 188 | $17.9K | 0.0% | −$135 | Cut−$49.5K |
| Gilead Sciences, Inc. | GILD | 128 | $17.8K | 0.0% | $1.01K | Added$10.4K |
| Symbotic Inc. | SYM | 335 | $17.8K | 0.0% | −$2.11K | Held |
| Moderna, Inc. | MRNA | 335 | $17K | 0.0% | $745 | Added$16K |
| Icf Intl Inc | — | 260 | $17K | 0.0% | −$5.2K | Held |
| Illinois Tool Wks Inc | — | 65 | $16.9K | 0.0% | $909 | Held |
| Grupo Aeroportuario Del Sure | — | 50 | $16.8K | 0.0% | $305 | Added$9.04K |
| Wheaton Precious Metals Corp. | WPM | 123 | $16.1K | 0.0% | $540 | Added$11.4K |
| Ishares Tr | — | 200 | $15.9K | 0.0% | −$214 | Held |
| Egain Corp | EGAN | 2K | $15.8K | 0.0% | −$4.8K | Held |
| Ameriprise Finl Inc | — | 35 | $15.6K | 0.0% | −$1.61K | Held |
| Lumentum Hldgs Inc | — | 22 | $15.5K | 0.0% | $7.35K | Cut$5.51K |
| Cadence Design System Inc | — | 54 | $15K | 0.0% | −$1.88K | Held |
| Ishares Tr | — | 71 | $15K | 0.0% | −$65 | Held |
| Etf Ser Solutions | — | 669 | $14.8K | 0.0% | −$33 | Cut−$64.6K |
| Bny Mellon Etf Trust | — | 118 | $14.7K | 0.0% | −$707 | Held |
| Ssr Mining In | — | 500 | $14.7K | 0.0% | $3.72K | Held |
| Boot Barn Hldgs Inc | — | 100 | $14.6K | 0.0% | −$3.01K | Cut−$620.7K |
| Mp Materials Corp | — | 300 | $14.5K | 0.0% | −$678 | Held |
| Houlihan Lokey, Inc. | HLI | 100 | $14.4K | 0.0% | −$3.06K | Held |
| Vanguard Scottsdale Fds | — | 238 | $14.2K | 0.0% | −$91 | Held |
| Repligen Corp | RGEN | 120 | $14.1K | 0.0% | −$5.53K | Held |
| Pimco Etf Tr | — | 140 | $14.1K | 0.0% | $32 | Held |
| VEON Ltd. | VEON | 300 | $13.9K | 0.0% | −$1.88K | Held |
| Paccar Inc | PCAR | 118 | $13.6K | 0.0% | $467 | Added$5.09K |
| Proshares Tr | — | 180 | $13.5K | 0.0% | −$875 | Held |
| Vanguard Admiral Fds Inc | — | 33 | $13.5K | 0.0% | −$1.22K | Held |
| GLOBALFOUNDRIES Inc. | GFS | 300 | $13.3K | 0.0% | $2.87K | Held |
| Capital Southwest Corp | CSWC | 600 | $13.3K | 0.0% | −$18 | Held |
| Nuscale Pwr Corp | — | 1.22K | $13.2K | 0.0% | −$3.05K | Added$238 |
| Themes Etf Tr | — | 2.88K | $13.2K | 0.0% | — | New |
| Republic Svcs Inc | — | 60 | $13.1K | 0.0% | $106 | Added$9.96K |
| Ingersoll Rand Inc. | IR | 164 | $13.1K | 0.0% | $147 | Held |
| Viking Therapeutics, Inc. | VKTX | 400 | $13K | 0.0% | −$528 | Added$5.98K |
| Carvana Co. | CVNA | 41 | $12.9K | 0.0% | −$4.41K | Held |
| Vanguard World Fd | — | 105 | $12.7K | 0.0% | −$1.33K | Held |
| Omada Health, Inc. | OMDA | 1K | $12.6K | 0.0% | −$3.21K | Held |
| Ishares Tr | — | 113 | $12.5K | 0.0% | $51 | Held |
| Amneal Pharmaceuticals, Inc. | AMRX | 1K | $12.4K | 0.0% | −$170 | Held |
| Cloudflare, Inc. | NET | 60 | $12.4K | 0.0% | $515 | Added$1.34K |
| Veralto Corp | VLTO | 140 | $12.4K | 0.0% | −$1.59K | Cut−$7.18K |
| Salesforce, Inc. | CRM | 66 | $12.3K | 0.0% | −$1.96K | Added$5.7K |
| Mainstreet Bancshares Inc | — | 542 | $12K | 0.0% | $1K | Added$1.05K |
| Direxion Shs Etf Tr | — | 445 | $12K | 0.0% | −$3.6K | Held |
| Ishares Tr | — | 104 | $11.8K | 0.0% | −$1.06K | Held |
| Digital Rlty Tr Inc | — | 64 | $11.5K | 0.0% | $1.63K | Held |
| SkyWater Technology, LLC | SKYT | 420 | $11.5K | 0.0% | $3.88K | Held |
| Sprott Inc. | SII | 80 | $11.4K | 0.0% | $3.6K | Held |
| Monster Beverage Corp New | — | 154 | $11.2K | 0.0% | −$594 | Added$348 |
| Dream Finders Homes, Inc. | DFH | 800 | $11.1K | 0.0% | −$2.54K | Held |
| Celsius Hldgs Inc | — | 311 | $11K | 0.0% | −$3.19K | Held |
| Ies Hldgs Inc | IESC | 23 | $11K | 0.0% | — | New |
| Ishares Gold Tr | — | 124 | $10.9K | 0.0% | $754 | Added$2.17K |
| On Semiconductor Corp | ON | 173 | $10.7K | 0.0% | $1.35K | Held |
| Spdr Series Trust | — | 426 | $10.7K | 0.0% | −$126 | Added−$1 |
| PROG Holdings, Inc. | PRG | 370 | $10.6K | 0.0% | −$296 | Held |
| Blue Ridge Bankshares Inc Va | — | 2.5K | $10.5K | 0.0% | −$175 | Held |
| Viking Holdings Ltd | VIK | 140 | $10.3K | 0.0% | — | New |
| Irhythm Technologies Inc | IRTC | 85 | $10K | 0.0% | −$5.05K | Held |
| Schwab Us Tips Etf | — | 376 | $10K | 0.0% | $45 | Held |
| Metlife Inc | — | 141 | $9.97K | 0.0% | −$1.16K | Cut−$1.24K |
| Newmont Corp | — | 92 | $9.96K | 0.0% | $772 | Held |
| Performance Food Group Co | PFGC | 115 | $9.85K | 0.0% | −$490 | Held |
| Biomarin Pharmaceutical Inc | BMRN | 173 | $9.77K | 0.0% | −$509 | Cut−$2.41K |
| Ishares Tr | — | 210 | $9.77K | 0.0% | −$346 | Held |
| PACS Group, Inc. | PACS | 300 | $9.64K | 0.0% | −$1.88K | Held |
| Dow Inc. | DOW | 229 | $9.54K | 0.0% | $3.73K | Added$4.77K |
| Themes Etf Tr | — | 1.5K | $9.48K | 0.0% | — | New |
| Freeport-Mcmoran Inc | FCX | 161 | $9.46K | 0.0% | $1.29K | Cut−$898 |
| Quanta Svcs Inc | — | 17 | $9.33K | 0.0% | $888 | Added$6.38K |
| Direxion Shs Etf Tr | — | 107 | $9.26K | 0.0% | −$3.31K | Held |
| Kyndryl Hldgs Inc | — | 690 | $9.05K | 0.0% | −$9.27K | Held |
| Tempus AI, Inc. | TEM | 200 | $9.04K | 0.0% | −$2.77K | Held |
| Vistra Corp. | VST | 60 | $9.02K | 0.0% | −$660 | Held |
| Allegion plc | ALLE | 62 | $9.01K | 0.0% | −$864 | Held |
| Primis Financial Corp. | FRST | 678 | $9K | 0.0% | −$427 | Held |
| Niocorp Devs Ltd | — | 2K | $8.92K | 0.0% | −$1.68K | Held |
| Skeena Res Ltd New | — | 300 | $8.92K | 0.0% | $1.8K | Held |
| Grayscale Bitcoin Mini Tr Et | — | 288 | $8.64K | 0.0% | −$2.52K | Held |
| Globalstar, Inc. | GSAT | 130 | $8.63K | 0.0% | $699 | Held |
| Digitalocean Hldgs Inc | — | 100 | $8.58K | 0.0% | $3.77K | Cut−$265.7K |
| Booking Holdings Inc. | BKNG | 2 | $8.42K | 0.0% | −$2.29K | Held |
| Leidos Holdings, Inc. | LDOS | 54 | $8.4K | 0.0% | −$1.34K | Cut−$4.77K |
| Mueller Inds Inc | — | 75 | $8.31K | 0.0% | −$300 | Held |
| Toyota Motor Corp | — | 40 | $8.24K | 0.0% | −$280 | Added$751 |
| V F Corp | VFC | 480 | $8.16K | 0.0% | −$519 | Cut−$1.7K |
| Edwards Lifesciences Corp | EW | 100 | $8.01K | 0.0% | −$517 | Held |
| Blue Bird Corp | BLBD | 140 | $7.95K | 0.0% | $1.37K | Held |
| Eversource Energy | ES | 114 | $7.92K | 0.0% | $239 | Added$378 |
| Ciena Corp | CIEN | 20 | $7.76K | 0.0% | $3.09K | Held |
| StandardAero, Inc. | SARO | 300 | $7.75K | 0.0% | −$855 | Held |
| Haleon Plc | — | 773 | $7.74K | 0.0% | −$78 | Held |
| Mastec Inc | MTZ | 24 | $7.72K | 0.0% | $2.5K | Held |
| Boston Scientific Corp | BSX | 123 | $7.72K | 0.0% | −$2.18K | Added$1.33K |
| Schwab Strategic Tr | — | 303 | $7.61K | 0.0% | −$342 | Held |
| Blackstone Inc. | BX | 64 | $7.36K | 0.0% | −$40 | Added$7.21K |
| Vaneck Etf Trust | — | 80 | $7.34K | 0.0% | $480 | Cut−$807 |
| Astrazeneca Plc Ord | AZN | 37 | $7.3K | 0.0% | — | New |
| Spdr Series Trust | — | 50 | $7.3K | 0.0% | $338 | Cut−$2.31K |
| Spotify Technology S.A. | SPOT | 15 | $7.27K | 0.0% | −$863 | Added$2.05K |
| Advanced Drain Sys Inc Del | — | 53 | $7.27K | 0.0% | −$408 | Held |
| First Tr Exchange Traded Fd | — | 155 | $7.16K | 0.0% | −$885 | Held |
| Ishares Tr | — | 126 | $7.08K | 0.0% | — | New |
| Deckers Outdoor Corp | DECK | 70 | $7.01K | 0.0% | −$250 | Held |
| Western Un Co | — | 800 | $6.98K | 0.0% | −$464 | Held |
| Kura Sushi Usa, Inc. | KRUS | 100 | $6.98K | 0.0% | $1.75K | Held |
| Fluence Energy, Inc. | FLNC | 500 | $6.88K | 0.0% | −$3.01K | Held |
| Medpace Hldgs Inc | — | 14 | $6.72K | 0.0% | — | New |
| Amplify Etf Tr | — | 88 | $6.62K | 0.0% | −$466 | Held |
| Donnelley Finl Solutions Inc | — | 140 | $6.6K | 0.0% | $63 | Held |
| Evercore Inc. | EVR | 22 | $6.57K | 0.0% | −$918 | Held |
| Bowman Consulting Group Ltd. | BWMN | 230 | $6.54K | 0.0% | −$1.05K | Held |
| Barrick Mng Corp | — | 160 | $6.53K | 0.0% | −$220 | Added$3.04K |
| Green Brick Partners Inc | — | 100 | $6.45K | 0.0% | $179 | Held |
| Virginia Natl Bankshares Cor | — | 168 | $6.42K | 0.0% | −$277 | Held |
| Aecom | ACM | 75 | $6.36K | 0.0% | −$788 | Held |
| Stratasys Ltd. | SSYS | 800 | $6.25K | 0.0% | −$696 | Held |
| Eni S P A | — | 110 | $6.23K | 0.0% | $2.05K | Held |
| Alamos Gold Inc New | AGI | 140 | $6.22K | 0.0% | $233 | Added$4.68K |
| Marvell Technology, Inc. | MRVL | 62 | $6.14K | 0.0% | $873 | Held |
| Spdr Series Trust | — | 74 | $5.96K | 0.0% | −$357 | Held |
| Ing Groep N.V. | — | 228 | $5.94K | 0.0% | — | New |
| Limbach Hldgs Inc | — | 75 | $5.85K | 0.0% | $15 | Held |
| Mercury Sys Inc | — | 80 | $5.83K | 0.0% | −$8 | Cut−$1.47K |
| Morgan Stanley | — | 35 | $5.76K | 0.0% | −$454 | Held |
| Direxion Shs Etf Tr | — | 130 | $5.74K | 0.0% | — | New |
| Shore Bancshares Inc | SHBI | 300 | $5.6K | 0.0% | $300 | Held |
| Crh Plc | — | 53 | $5.57K | 0.0% | −$158 | Added$4.57K |
| Ishares Tr | — | 58 | $5.52K | 0.0% | $30 | Held |
| Cohen & Steers Etf Trust | — | 147 | $5.51K | 0.0% | — | New |
| Microchip Technology Inc. | — | 85 | $5.49K | 0.0% | $75 | Held |
| Diodes Inc | — | 80 | $5.46K | 0.0% | $1.51K | Held |
| Coca-Cola Europacific Partne | — | 59 | $5.35K | 0.0% | −$1 | Added$4.9K |
| Ishares Tr | — | 112 | $5.25K | 0.0% | — | New |
| GXO Logistics, Inc. | GXO | 100 | $5.18K | 0.0% | −$79 | Held |
| Pimco Dynamic Income Oprnts | — | 400 | $5.17K | 0.0% | −$364 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 150 | $5.17K | 0.0% | $84 | Held |
| Intapp, Inc. | INTA | 200 | $5.14K | 0.0% | −$4.03K | Held |
| World Gold Tr | — | 55 | $5.1K | 0.0% | $402 | Held |
| Tjx Cos Inc New | — | 31 | $5K | 0.0% | $201 | Held |
| Banco Santander Sa | — | 442 | $4.99K | 0.0% | −$199 | Held |
| Joby Aviation Inc | — | 588 | $4.86K | 0.0% | −$2.91K | Held |
| Five Point Holdings, LLC | FPH | 1K | $4.84K | 0.0% | −$750 | Held |
| Colliers Intl Group Inc | — | 45 | $4.81K | 0.0% | −$1.8K | Held |
| Viasat Inc | VSAT | 100 | $4.58K | 0.0% | $1.13K | Held |
| Rivian Automotive Inc | — | 302 | $4.55K | 0.0% | −$1.41K | Held |
| Ondas Hldgs Inc | ONDS | 500 | $4.52K | 0.0% | — | New |
| Amplify Etf Tr | — | 100 | $4.49K | 0.0% | $26 | Added$1.15K |
| Proshares Tr | — | 180 | $4.47K | 0.0% | $537 | Added$661 |
| First Tr Exchange Trad Fd Vi | — | 131 | $4.44K | 0.0% | — | New |
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 68 | $4.43K | 0.0% | $506 | Held |
| Ferrari N.V. | RACE | 13 | $4.4K | 0.0% | — | New |
| Alibaba Group Hldg Ltd | — | 35 | $4.39K | 0.0% | — | New |
| Zillow Group Inc | — | 105 | $4.34K | 0.0% | −$2.31K | Added−$1.52K |
| Marsh & Mclennan Cos Inc | — | 25 | $4.34K | 0.0% | −$301 | Cut−$1.6K |
| Consolidated Edison Inc | ED | 38 | $4.3K | 0.0% | $526 | Held |
| Ishares Tr | — | 20 | $4.27K | 0.0% | $67 | Held |
| Live Nation Entertainment In | — | 28 | $4.27K | 0.0% | — | New |
| Roivant Sciences Ltd. | ROIV | 150 | $4.16K | 0.0% | $900 | Held |
| Sprott Asset Management Lp | — | 170 | $4.15K | 0.0% | $111 | Added$599 |
| Cava Group, Inc. | CAVA | 50 | $4.04K | 0.0% | $1.11K | Cut−$4.76K |
| Kinross Gold Corp | — | 131 | $4K | 0.0% | — | New |
| Schwab Strategic Tr | — | 160 | $3.96K | 0.0% | $113 | Cut−$3.88K |
| Spinnaker Etf Series | — | 97 | $3.95K | 0.0% | −$16 | Added$3.49K |
| Red Cat Hldgs Inc | — | 300 | $3.93K | 0.0% | $1.55K | Held |
| Trump Media & Technology Gro | — | 415 | $3.85K | 0.0% | −$1.64K | Held |
| Enphase Energy, Inc. | ENPH | 100 | $3.78K | 0.0% | $576 | Held |
| Amplify Etf Tr | — | 75 | $3.74K | 0.0% | −$531 | Held |
| Uranium Energy Corp | UEC | 275 | $3.71K | 0.0% | $501 | Held |
| Williams Sonoma Inc | WSM | 20 | $3.65K | 0.0% | $75 | Held |
| Collective Mining Ltd. | CNL | 200 | $3.52K | 0.0% | $604 | Held |
| Vaneck Etf Trust | — | 40 | $3.52K | 0.0% | $563 | Held |
| Standard Lithium Ltd. | SLI | 1K | $3.41K | 0.0% | — | New |
| Bank Montreal Que | — | 160 | $3.33K | 0.0% | −$2.72K | Added−$1.05K |
| AST SpaceMobile, Inc. | ASTS | 40 | $3.31K | 0.0% | $409 | Held |
| First Tr Exchange Traded Fd | — | 30 | $3.28K | 0.0% | −$622 | Cut−$1.92K |
| Xometry, Inc. | XMTR | 80 | $3.27K | 0.0% | −$1.49K | Held |
| Cameco Corp | CCJ | 30 | $3.26K | 0.0% | $514 | Held |
| Carnival Corp Ltd. | CCL | 121 | $3.13K | 0.0% | −$572 | Cut−$5.13K |
| Csx Corp | CSX | 76 | $3.12K | 0.0% | $365 | Held |
| Illumina, Inc. | ILMN | 25 | $3.08K | 0.0% | −$119 | Added$1.11K |
| Baker Hughes Company | — | 50 | $3.05K | 0.0% | $776 | Held |
| Global X Fds | — | 60 | $3.05K | 0.0% | $91 | Added$1.61K |
| Sylvamo Corp | SLVM | 72 | $3.04K | 0.0% | −$425 | Held |
| USA Rare Earth, Inc. | USAR | 200 | $3.03K | 0.0% | — | New |
| Draftkings Inc New | — | 137 | $2.96K | 0.0% | −$1.76K | Held |
| Cme Group Inc. | CME | 10 | $2.95K | 0.0% | $223 | Held |
| Centrus Energy Corp | LEU | 17 | $2.95K | 0.0% | −$692 | Added$524 |
| Formfactor Inc | FORM | 30 | $2.91K | 0.0% | $1.24K | Held |
| Embraer S.A. | EMBJ | 49 | $2.91K | 0.0% | −$16 | Added$2.71K |
| Ionq Inc | — | 100 | $2.88K | 0.0% | −$1.6K | Cut−$6.09K |
| Keysight Technologies, Inc. | KEYS | 10 | $2.82K | 0.0% | — | New |
| Qorvo, Inc. | QRVO | 36 | $2.79K | 0.0% | −$256 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 146 | $2.75K | 0.0% | −$155 | Held |
| Intercontinental Exchange In | — | 17 | $2.67K | 0.0% | −$80 | Held |
| Two Rds Shared Tr | — | 80 | $2.66K | 0.0% | $24 | Held |
| Slb Limited/Nv | SLB | 50 | $2.57K | 0.0% | — | New |
| Sony Group Corp | — | 122 | $2.53K | 0.0% | −$73 | Added$2.14K |
| Erie Indty Co | — | 10 | $2.51K | 0.0% | −$353 | Held |
| Greif Inc | — | 37 | $2.48K | 0.0% | −$2 | Held |
| Franco Nev Corp | — | 10 | $2.47K | 0.0% | $398 | Held |
| Delta Air Lines Inc Del | DAL | 37 | $2.46K | 0.0% | −$103 | Cut−$14K |
| Soundhound Ai Inc | — | 352 | $2.42K | 0.0% | −$967 | Added−$692 |
| Shell Plc | — | 26 | $2.42K | 0.0% | $507 | Held |
| Rambus Inc Del | — | 28 | $2.41K | 0.0% | −$164 | Held |
| Perpetua Resources Corp. | PPTA | 85 | $2.39K | 0.0% | $215 | Added$1.06K |
| Vaneck Etf Trust | — | 23 | $2.39K | 0.0% | $17 | Held |
| United Sts Commodity Index F | — | 25 | $2.38K | 0.0% | $442 | Held |
| Owens Corning New | — | 22 | $2.38K | 0.0% | −$82 | Held |
| Nasdaq, Inc. | NDAQ | 28 | $2.38K | 0.0% | −$343 | Held |
| Texas Pacific Land Corporati | — | 5 | $2.37K | 0.0% | — | New |
| Echostar Corp | ECHO | 20 | $2.34K | 0.0% | $168 | Held |
| Tenaris S A | — | 40 | $2.33K | 0.0% | $790 | Held |
| Grab Holdings Limited | — | 615 | $2.25K | 0.0% | — | New |
| Plains All Amern Pipeline L | — | 100 | $2.23K | 0.0% | $437 | Held |
| D-Wave Quantum Inc. | QBTS | 150 | $2.17K | 0.0% | −$1.76K | Cut−$3.06K |
| First Majestic Silver Corp | AG | 100 | $2.15K | 0.0% | $482 | Held |
| Hudbay Minerals Inc. | HBM | 100 | $2.09K | 0.0% | — | New |
| Aviat Networks, Inc. | AVNW | 90 | $2.04K | 0.0% | $110 | Held |
| Kalvista Pharmaceuticals Inc | — | 100 | $2.01K | 0.0% | $398 | Held |
| Proshares Tr | — | 122 | $1.99K | 0.0% | −$26 | Cut−$3.66K |
| American Elec Pwr Co Inc | — | 15 | $1.97K | 0.0% | $237 | Cut$122 |
| Tandem Diabetes Care Inc | TNDM | 100 | $1.92K | 0.0% | −$281 | Held |
| Crispr Therapeutics Ag | CRSP | 40 | $1.9K | 0.0% | −$195 | Held |
| Viper Energy, Inc. | VNOM | 40 | $1.88K | 0.0% | — | New |
| Waterbridge Infrastructure L | — | 70 | $1.88K | 0.0% | — | New |
| Stmicroelectronics N V | — | 54 | $1.87K | 0.0% | $34 | Added$1.76K |
| Ford Mtr Co | — | 159 | $1.83K | 0.0% | −$252 | Held |
| Biogen Inc. | BIIB | 10 | $1.83K | 0.0% | — | New |
| Versant Media Group, Inc. | VSNT | 49 | $1.81K | 0.0% | — | New |
| Brookfield Infrast Partners | — | 50 | $1.81K | 0.0% | $69 | Held |
| Sensata Technologies Hldg Pl | — | 50 | $1.76K | 0.0% | $96 | Held |
| Coterra Energy Inc | — | 50 | $1.76K | 0.0% | — | New |
| Iren Limited | — | 50 | $1.71K | 0.0% | — | New |
| Summit Therapeutics Inc. | SMMT | 90 | $1.71K | 0.0% | $132 | Held |
| Global X Fds | — | 35 | $1.7K | 0.0% | $200 | Held |
| Consolidated Water Co. Ltd. | CWCO | 50 | $1.66K | 0.0% | −$109 | Held |
| Caci Intl Inc | — | 3 | $1.63K | 0.0% | — | New |
| Photronics Inc | PLAB | 40 | $1.62K | 0.0% | — | New |
| Halozyme Therapeutics, Inc. | HALO | 25 | $1.62K | 0.0% | −$67 | Held |
| Ambev Sa | — | 550 | $1.61K | 0.0% | $247 | Held |
| Poet Technologies Inc. | POET | 270 | $1.6K | 0.0% | — | New |
| Vale S.A. | VALE | 100 | $1.59K | 0.0% | — | New |
| Krystal Biotech, Inc. | KRYS | 6 | $1.55K | 0.0% | — | New |
| Proshares Tr | — | 36 | $1.55K | 0.0% | −$109 | Added−$66 |
| Arm Holdings Plc | — | 10 | $1.51K | 0.0% | $419 | Held |
| Kraneshares Trust | — | 50 | $1.51K | 0.0% | −$32 | Held |
| Wabtec | — | 6 | $1.5K | 0.0% | $219 | Held |
| Amplify Etf Tr | — | 100 | $1.49K | 0.0% | $109 | Held |
| NPK International Inc. | NPKI | 100 | $1.45K | 0.0% | — | New |
| Cirrus Logic, Inc. | CRUS | 10 | $1.45K | 0.0% | — | New |
| Imperial Oil Ltd | IMO | 11 | $1.44K | 0.0% | $490 | Held |
| Proshares Tr | — | 34 | $1.44K | 0.0% | −$82 | Held |
| Vita Coco Co Inc | — | 30 | $1.44K | 0.0% | −$153 | Held |
| Primoris Svcs Corp | — | 10 | $1.43K | 0.0% | — | New |
| Agnico Eagle Mines Ltd | AEM | 7 | $1.42K | 0.0% | $234 | Cut−$783 |
| Seabridge Gold Inc | SA | 50 | $1.42K | 0.0% | −$63 | Held |
| Tower Semiconductor Ltd | TSEM | 8 | $1.4K | 0.0% | — | New |
| Amrize Ltd | AMRZ | 25 | $1.4K | 0.0% | — | New |
| Constellation Energy Corp | CEG | 5 | $1.4K | 0.0% | −$369 | Cut−$331K |
| Enersys | ENS | 8 | $1.39K | 0.0% | — | New |
| Archer Aviation Inc | — | 267 | $1.38K | 0.0% | −$627 | Held |
| Southern Copper Corp/ | SCCO | 8 | $1.38K | 0.0% | — | New |
| Corning Inc | — | 10 | $1.36K | 0.0% | $484 | Held |
| Airship Ai Hldgs Inc | — | 600 | $1.36K | 0.0% | — | New |
| National Grid Plc | — | 16 | $1.35K | 0.0% | $116 | Held |
| Procure Etf Trust Ii | — | 30 | $1.34K | 0.0% | — | New |
| Leonardo DRS, Inc. | DRS | 30 | $1.34K | 0.0% | — | New |
| Frequency Electrs Inc | — | 30 | $1.33K | 0.0% | — | New |
| Flex Ltd. | FLEX | 20 | $1.31K | 0.0% | — | New |
| Teradata Corp Del | — | 50 | $1.28K | 0.0% | — | New |
| Arcosa, Inc. | ACA | 12 | $1.27K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 31 | $1.27K | 0.0% | $15 | Held |
| Allegro Microsystems, Inc. | ALGM | 40 | $1.26K | 0.0% | — | New |
| Planet Labs Pbc | PL | 45 | $1.26K | 0.0% | — | New |
| Myseum Inc | — | 800 | $1.26K | 0.0% | −$112 | Held |
| Landbridge Company Llc | — | 18 | $1.24K | 0.0% | — | New |
| First Tr Exchange Trad Fd Vi | — | 43 | $1.24K | 0.0% | $240 | Cut−$221.2K |
| Onto Innovation Inc. | ONTO | 6 | $1.23K | 0.0% | — | New |
| Abivax Sa | — | 11 | $1.23K | 0.0% | — | New |
| Indivior Pharmaceuticals, Inc. | INDV | 40 | $1.22K | 0.0% | — | New |
| Geospace Technologies Corp | GEOS | 100 | $1.22K | 0.0% | — | New |
| Keurig Dr Pepper Inc. | KDP | 46 | $1.21K | 0.0% | −$77 | Held |
| Zeta Global Holdings Corp. | ZETA | 75 | $1.19K | 0.0% | — | New |
| T Rowe Price Etf Inc | — | 27 | $1.19K | 0.0% | −$154 | Held |
| Ur-Energy Inc | URG | 800 | $1.19K | 0.0% | — | New |
| Cmb.Tech Nv | CMBT | 94 | $1.19K | 0.0% | — | New |
| Teradyne, Inc | TER | 4 | $1.19K | 0.0% | $411 | Held |
| United Therapeutics Corp Del | — | 2 | $1.19K | 0.0% | $211 | Cut−$21.2K |
| Proshares Tr | — | 15 | $1.18K | 0.0% | −$231 | Cut−$55.5K |
| Valaris Ltd | — | 12 | $1.18K | 0.0% | — | New |
| BGC Group, Inc. | BGC | 120 | $1.17K | 0.0% | $102 | Held |
| Opendoor Technologies Inc | — | 250 | $1.17K | 0.0% | — | New |
| Tidewater Inc New | — | 14 | $1.17K | 0.0% | $99 | Added$1.02K |
| Voyager Technologies Inc | — | 50 | $1.17K | 0.0% | — | New |
| Spdr Series Trust | — | 10 | $1.16K | 0.0% | — | New |
| Spdr Series Trust | — | 6 | $1.13K | 0.0% | — | New |
| Northern Tr Corp | — | 8 | $1.12K | 0.0% | $24 | Held |
| Graniteshares Etf Tr | — | 41 | $1.11K | 0.0% | — | New |
| Atyr Pharma Inc | ATYR | 1.4K | $1.09K | 0.0% | — | New |
| Vulcan Matls Co | — | 4 | $1.09K | 0.0% | −$51 | Held |
| Mind Technology, Inc | MIND | 130 | $1.09K | 0.0% | — | New |
| Western Digital Corp | WDC | 4 | $1.08K | 0.0% | — | New |
| ImmunityBio, Inc. | IBRX | 140 | $1.07K | 0.0% | — | New |
| Ero Copper Corp. | ERO | 40 | $1.07K | 0.0% | −$65 | Held |
| Redwire Corp | RDW | 125 | $1.06K | 0.0% | — | New |
| Seneca Foods Corp New | — | 7 | $1.06K | 0.0% | — | New |
| Gsk Plc | — | 19 | $1.05K | 0.0% | $117 | Held |
| Tenaya Therapeutics, Inc. | TNYA | 1.5K | $1.04K | 0.0% | — | New |
| Nebius Group N.V. | NBIS | 10 | $1.04K | 0.0% | $200 | Held |
| Dorchester Minerals Lp | DMLP | 38 | $1.02K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 20 | $1.02K | 0.0% | — | New |
| Amphenol Corp New | — | 8 | $1.01K | 0.0% | −$71 | Held |
| Envista Holdings Corp | NVST | 39 | $990 | 0.0% | $143 | Held |
| Ingles Mkts Inc | — | 11 | $989 | 0.0% | — | New |
| Astera Labs, Inc. | ALAB | 9 | $987 | 0.0% | −$510 | Cut−$2.01K |
| Voyager Therapeutics, Inc. | VYGR | 250 | $965 | 0.0% | — | New |
| Spectrum Brands Hldgs Inc Ne | SPB | 13 | $959 | 0.0% | — | New |
| Sandridge Energy Inc | SD | 58 | $946 | 0.0% | — | New |
| Johnson Ctls Intl Plc | — | 7 | $917 | 0.0% | $78 | Held |
| Energy Fuels Inc | UUUU | 50 | $913 | 0.0% | — | New |
| Warner Bros. Discovery, Inc. | WBD | 32 | $879 | 0.0% | −$8 | Added$734 |
| Ross Stores, Inc. | ROST | 4 | $867 | 0.0% | $146 | Held |
| Dawson Geophysical Co New | — | 250 | $865 | 0.0% | — | New |
| Fortuna Mng Corp | — | 85 | $845 | 0.0% | — | New |
| Volatility Shs Tr | — | 100 | $836 | 0.0% | −$438 | Held |
| Us Foods Hldg Corp | — | 9 | $830 | 0.0% | $152 | Held |
| M & T Bk Corp | — | 4 | $827 | 0.0% | $21 | Held |
| Global X Fds | — | 19 | $823 | 0.0% | −$227 | Held |
| Bausch Health Cos Inc | — | 150 | $810 | 0.0% | −$232 | Cut−$1.97K |
| Regeneron Pharmaceuticals, Inc. | REGN | 1 | $773 | 0.0% | — | New |
| Nutanix, Inc. | NTNX | 20 | $761 | 0.0% | −$273 | Held |
| Virtuix Holdings Inc. | VTIX | 107 | $725 | 0.0% | — | New |
| Alps Etf Tr | — | 13 | $685 | 0.0% | $73 | Held |
| Bitwise 10 Crypto Index Etf | BITW | 15 | $670 | 0.0% | −$212 | Held |
| Conocophillips | COP | 5 | $660 | 0.0% | $191 | Held |
| Cf Inds Hldgs Inc | — | 5 | $650 | 0.0% | $263 | Held |
| Cencora, Inc. | COR | 2 | $639 | 0.0% | −$42 | Cut−$723 |
| Te Connectivity Plc | TEL | 3 | $628 | 0.0% | −$55 | Cut−$2.33K |
| Hyperscale Data Inc | — | 4K | $602 | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 11 | $601 | 0.0% | −$52 | Held |
| Skillz Inc | FIRY | 222 | $575 | 0.0% | −$382 | Held |
| Regal Rexnord Corp | RRX | 3 | $562 | 0.0% | $141 | Held |
| Simon Ppty Group Inc New | — | 3 | $560 | 0.0% | $4 | Held |
| Elanco Animal Health Inc | ELAN | 23 | $551 | 0.0% | $30 | Held |
| PENTAIR plc | PNR | 6 | $523 | 0.0% | −$102 | Held |
| Oklo Inc. | OKLO | 10 | $496 | 0.0% | −$222 | Cut−$2.73K |
| Hsbc Hldgs Plc | — | 6 | $495 | 0.0% | $22 | Held |
| Hubbell Inc | HUBB | 1 | $491 | 0.0% | $46 | Held |
| Kenvue Inc. | KVUE | 25 | $431 | 0.0% | −$1 | Held |
| Ppg Inds Inc | — | 4 | $428 | 0.0% | $18 | Held |
| Insulet Corp | PODD | 2 | $420 | 0.0% | −$148 | Cut−$284.4K |
| Dover Corp | DOV | 2 | $417 | 0.0% | $26 | Held |
| Crown Hldgs Inc | — | 4 | $401 | 0.0% | −$11 | Held |
| Science Applications Intl Co | — | 4 | $382 | 0.0% | −$21 | Held |
| Lloyds Banking Group Plc | — | 70 | $353 | 0.0% | −$18 | Held |
| Penguin Solutions, Inc. | PENG | 20 | $352 | 0.0% | −$40 | Held |
| Textron Inc | TXT | 4 | $351 | 0.0% | $2 | Held |
| Ishares Tr | — | 4 | $331 | 0.0% | −$1 | Held |
| Nutrien Ltd. | NTR | 4 | $302 | 0.0% | $55 | Held |
| 20/20 Biolabs, Inc. | AIDX | 157 | $296 | 0.0% | — | New |
| Knight-Swift Transn Hldgs In | — | 5 | $288 | 0.0% | $26 | Held |
| Cullen Frost Bankers Inc | — | 2 | $275 | 0.0% | $21 | Held |
| Ishares Bitcoin Trust Etf | IBIT | 7 | $269 | 0.0% | −$23 | Added$169 |
| Natwest Group Plc | — | 17 | $254 | 0.0% | −$44 | Held |
| Twilio Inc | TWLO | 2 | $252 | 0.0% | −$33 | Held |
| Murphy Oil Corp | MUR | 6 | $248 | 0.0% | $60 | Held |
| Ftai Aviation Ltd | — | 1 | $245 | 0.0% | $48 | Held |
| Rex Etf Tr | — | 10 | $243 | 0.0% | — | New |
| British Amern Tob Plc | — | 4 | $234 | 0.0% | $7 | Held |
| Roblox Corp | RBLX | 4 | $227 | 0.0% | −$98 | Held |
| Somnigroup International Inc. | SGI | 3 | $222 | 0.0% | −$46 | Held |
| Sumitomo Mitsui Finl Group I | — | 11 | $218 | 0.0% | $5 | Held |
| Anheuser Busch Inbev Sa/Nv | — | 3 | $209 | 0.0% | $16 | Held |
| Welltower Inc. | WELL | 1 | $198 | 0.0% | $12 | Held |
| Takeda Pharmaceutical Co Ltd | — | 10 | $186 | 0.0% | $30 | Held |
| Equinor Asa | — | 4 | $169 | 0.0% | $74 | Held |
| Gamestop Corp New | — | 7 | $162 | 0.0% | $21 | Held |
| Okta, Inc. | OKTA | 2 | $158 | 0.0% | −$15 | Held |
| Devon Energy Corp New | — | 3 | $151 | 0.0% | $41 | Held |
| Snowflake Inc. | SNOW | 1 | $151 | 0.0% | −$68 | Cut−$811.7K |
| DoorDash, Inc. | DASH | 1 | $151 | 0.0% | −$76 | Held |
| Teva Pharmaceutical Inds Ltd | — | 5 | $151 | 0.0% | −$6 | Held |
| Wayfair Inc. | W | 2 | $151 | 0.0% | −$50 | Held |
| Orix Corp | — | 5 | $150 | 0.0% | $3 | Held |
| General Mtrs Co | — | 2 | $149 | 0.0% | −$14 | Cut−$13K |
| Royalty Pharma PLC | RPRX | 3 | $144 | 0.0% | $28 | Held |
| Toll Brothers, Inc. | TOL | 1 | $137 | 0.0% | $1 | Held |
| Hartford Insurance Group Inc | — | 1 | $136 | 0.0% | −$2 | Held |
| Cbre Group, Inc. | CBRE | 1 | $136 | 0.0% | −$25 | Held |
| Lyft, Inc. | LYFT | 10 | $133 | 0.0% | −$61 | Held |
| Nokia Corp | — | 16 | $129 | 0.0% | $25 | Held |
| Lamar Advertising Co/New | LAMR | 1 | $127 | 0.0% | $0 | Held |
| Pg&E Corp | — | 7 | $123 | 0.0% | $10 | Held |
| UBS Group AG | UBS | 3 | $118 | 0.0% | −$21 | Held |
| Fox Corp | — | 2 | $117 | 0.0% | −$30 | Held |
| Prudential Plc | — | 4 | $114 | 0.0% | −$11 | Held |
| PDD Holdings Inc. | PDD | 1 | $103 | 0.0% | −$11 | Held |
| NetApp, Inc. | NTAP | 1 | $103 | 0.0% | −$5 | Held |
| Mosaic Co New | MOS | 4 | $102 | 0.0% | $5 | Held |
| Exelon Corp | EXC | 2 | $99 | 0.0% | $11 | Held |
| Sanofi Sa | — | 2 | $97 | 0.0% | $0 | Held |
| Roku, Inc | ROKU | 1 | $95 | 0.0% | −$14 | Held |
| Ebay Inc | EBAY | 1 | $92 | 0.0% | $4 | Held |
| Liberty Live Holdings Inc | — | 1 | $92 | 0.0% | $10 | Held |
| Totalenergies Se | TTE | 1 | $91 | 0.0% | $25 | Held |
| Corteva, Inc. | CTVA | 1 | $84 | 0.0% | $16 | Held |
| Ventas, Inc. | VTR | 1 | $82 | 0.0% | $4 | Held |
| Telefonaktiebolaget Lm Erics | — | 7 | $79 | 0.0% | $11 | Held |
| Ppl Corp | — | 2 | $77 | 0.0% | $6 | Held |
| Pinterest, Inc. | PINS | 4 | $74 | 0.0% | −$30 | Held |
| Ss&C Technologies Hldgs Inc | — | 1 | $68 | 0.0% | −$20 | Held |
| Vinfast Auto Ltd | — | 13 | $51 | 0.0% | $7 | Held |
| Amplify Etf Tr | — | 2 | $47 | 0.0% | −$13 | Held |
| DuPont de Nemours, Inc. | DD | 1 | $46 | 0.0% | $5 | Held |
| Chipotle Mexican Grill Inc | CMG | 1 | $33 | 0.0% | −$4 | Cut−$27.7K |
| Knightscope, Inc. | KSCP | 5 | $21 | 0.0% | $2 | Held |
| Vuzix Corp | VUZI | 5 | $12 | 0.0% | −$7 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.