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TOTH FINANCIAL ADVISORY CORP

An institutional investment manager in LEESBURG, VA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 14, 2026. SEC CIK 866780.

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Holdings: 879 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 880 lines; lines for the same security and option type are added together here.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Alphabet IncGOOGLCAP STK CL A02079K30529.02.8%81,020Reduced−1,101
Apple IncAAPLCOM03783310026.12.6%90,357Added+3,880
Cisco Sys IncCSCOCOM17275R10224.52.4%208,523Reduced−2,909
Proshares TRPSHS ULTRA QQQ74347R20623.22.3%239,602Reduced−11,299
Ishares TRISHARES SEMICDTR46428752323.02.2%35,903Reduced−2,651
Proshares TRS&P MDCP 400 DIV74347B68021.42.1%233,281Added+4,971
Microsoft CorpMSFTCOM59491810421.12.1%56,630Reduced−135
Proshares TRS&P 500 DV ARIST74348A46719.51.9%346,834Added+172,808
Select Sector SPDR TRST STR TECHN ETF81369Y80318.31.8%96,147Added+2,328
Visa IncVCOM CL A92826C83917.61.7%51,196Added+1,349
WW Grainger IncGWWCOM38480210416.81.6%12,363Added+676
Johnson & JohnsonJNJCOM47816010416.11.6%63,494Reduced−1,423
Stryker CorporationSYKCOM86366710116.01.6%50,810Reduced−916
Proshares TRPSHS ULT S&P 50074347R10715.41.5%228,618Reduced−3,668
Abbvie IncABBVCOM00287Y10915.01.5%59,705Added+1,702
Walmart IncWMTCOM93114210314.61.4%129,229Reduced−1,156
Proshares TRRUSS 2000 DIVD74347B69814.51.4%187,697Reduced−2,516
Mastercard IncorporatedMACL A57636Q10414.31.4%27,746Reduced−199
CVS Health CorpCVSCOM12665010013.31.3%128,684Added+30,000
Broadcom IncAVGOCOM11135F10112.91.3%34,043Added+1,448
Blackrock IncBLKCOM09290D10112.31.2%12,835Added+697
McKesson CorpMCKCOM58155Q10312.31.2%16,247Added+410
Select Sector SPDR TRST STR FINL ETF81369Y60512.11.2%225,984Added+1,381
Ecolab IncECLCOM27886510011.81.2%42,433Reduced−457
Dominion Energy IncDCOM25746U10911.21.1%164,586Added+5,121
Victory Portfolios IISHORT TRM BD ETF92647N53511.21.1%221,722Added+11,206
Unitedhealth Group IncUNHCOM91324P10210.91.1%26,164Added+5,232
Sysco CorpSYYCOM87182910710.61.0%126,900Reduced−10,754
General Dynamics CorpGDCOM36955010810.41.0%29,333Added+1,044
Amgen IncAMGNCOM03116210010.31.0%28,421Added+1,308
Sherwin Williams CoSHWCOM82434810610.11.0%29,301Reduced−978
Intel CorpINTCCOM4581401009.91.0%71,194Reduced−1,160
Select Sector SPDR TRST STR CARE ETF81369Y2099.81.0%62,038Added+914
Ishares TR0-3 MTH TREASURY46436E7189.70.9%96,660Reduced−84,207
Select Sector SPDR TRST STR ENERG ETF81369Y5069.70.9%182,863Added+13,279
Victory Portfolios IICORE BD ETF92647N5279.70.9%207,262Added+11,343
Aflac IncAFLCOM0010551029.40.9%80,117Added+2,285
Lowes Cos IncLOWCOM5486611079.20.9%41,701Reduced−4,268
Fastenal CoFASTCOM3119001049.00.9%187,389Added+14,269
Select Sector SPDR TRST STR MATER ETF81369Y1009.00.9%176,882Added+30,979
Select Sector SPDR TRST STR INDL ETF81369Y7048.80.9%47,647Added+1,004
Select Sector SPDR TRST STR UTIL ETF81369Y8868.60.8%190,022Added+5,654
Autozone IncAZOCOM0533321028.50.8%2,666Reduced−42
Union Pac CorpUNPCOM9078181088.50.8%31,097Added+5,055
Pepsico IncPEPCOM7134481088.40.8%61,802Reduced−864
Abbott LaboratoriesABTCOM0028241008.40.8%92,196Reduced−20,574
Ball CorpBALLCOM0584981068.20.8%131,910Added+24,186
Coca Cola CoKOCOM1912161008.20.8%100,394Added+1,267
Ishares TRISHARES BIOTECH4642875568.00.8%42,261Added+4,762
McDonalds CorpMCDCOM5801351017.90.8%29,170Reduced−1,131
International Business MachsIBMCOM4592001017.70.7%27,310Reduced−807
Oracle CorpORCLCOM68389X1057.40.7%50,327Reduced−5,231
John Marshall Bancorp IncJMSBCOM47805L1017.30.7%336,253Reduced−32,368
Micron Technology IncMUCOM5951121037.00.7%6,055Reduced−822
Nvidia CorporationNVDACOM67066G1047.00.7%34,827Reduced−465
Jacobs Solutions IncJCOM46982L1087.00.7%55,297Reduced−9,738
Quest Diagnostics IncDGXCOM74834L1006.90.7%32,530Added+2,769
Starbucks CorpSBUXCOM8552441096.50.6%63,689Added+14,027
Procter & Gamble CoPGCOM7427181096.50.6%44,114Reduced−3,664
Mondelez International IncMDLZCL A6092071056.50.6%111,780Reduced−247
Select Sector SPDR TRST STR DISCR ETF81369Y4076.40.6%54,739Added+1,038
Invesco Exch Traded FD TR IINASDAQ 100 ETF46138G6496.40.6%21,063Reduced−484
Proshares TRPSHS ULTRUSS200074347R8426.20.6%92,077Added+3,376
Oreilly Automotive IncORLYCOM67103H1076.00.6%65,535Added+556
Bristol-Myers Squibb CoBMYCOM1101221085.60.5%97,037Added+4,016
Waste MGMT Inc DelWMCOM94106L1095.50.5%24,594Added+344
Select Sector SPDR TRST STR SVC ETF81369Y8525.20.5%48,843Added+1,882
3M CoMMMCOM88579Y1015.20.5%32,091Added+916
Proshares TRULTRAPRO QQQ74347X8315.10.5%63,298Reduced−13,274
Proshares TRS&P TECH DIVIDEN74347G6064.90.5%46,949Reduced−233
Colgate Palmolive CoCLCOM1941621034.80.5%52,813Reduced−167
TransunionTRUCOM89400J1074.80.5%67,019Reduced−22,207
Disney Walt CoDISCOM2546871064.80.5%49,883Reduced−13,445
Select Sector SPDR TRST STR STAPL ETF81369Y3084.70.5%56,416Added+939
Essential Utils IncWTRGCOM29670G1024.60.5%120,367Reduced−9,953
Equifax IncEFXCOM2944291054.60.4%28,906Reduced−4,740
Medtronic plcSHSG5960L1034.40.4%56,404Reduced−22,666
Msci IncMSCICOM55354G1004.10.4%7,257Added+3,720
Amazon Com IncAMZNCOM0231351064.00.4%16,596Added+215
Invesco QQQ TRUNIT SER 146090E1033.80.4%5,159Reduced−91
First TR Exch Traded FD IIIPFD SECS INC ETF33739E1083.70.4%209,563Added+4,661
Church & Dwight Co IncCHDCOM1713401023.70.4%38,201Reduced−3,779
First TR Exchange-Traded FDDJ INTERNT IDX33733E3023.20.3%12,171Added+338
Honeywell International IncHONCOM4385162053.20.3%14,256New+14,256
Home Depot IncHDCOM4370761023.20.3%9,023Reduced−1,082
SPDR Series TrustST STR SP HOME78464A8883.10.3%27,178Added+968
Honeywell Aerospace IncHONACOM43849R1053.10.3%14,124New+14,124
Ishares TRRUSSELL 2000 ETF4642876553.10.3%10,389Added+1,871
Price T Rowe Group IncTROWCOM74144T1083.00.3%26,386Reduced−10,005
State STR SPDR S&P Midcap 40MDYUTSER1 S&PDCRP78467Y1072.90.3%4,183Added+3,317
Ishares TRUS TRSPRTION4642871922.80.3%31,994Added+4,245
Caterpillar IncCATCOM1491231012.70.3%2,566Reduced−73
Ishares TRCORE S&P500 ETF4642872002.70.3%3,636Added+232
Fiserv IncFISVCOM3377381082.70.3%55,123Reduced−55,560
Tesla IncTSLACOM88160R1012.70.3%6,427Added+40
Costco Wholesale CorporationCOSTCOM22160K1052.70.3%2,862Added+315
American Centy ETF TRAVANTIS EMGMKT0250726042.50.2%25,626Added+6,878
Becton Dickinson & CoBDXCOM0758871092.50.2%16,236Reduced−6,735
Vanguard Index FDSS&P 500 ETF SHS9229083632.40.2%3,532Reduced−65
Proshares TRULTRA FNCLS NEW74347X6332.40.2%27,995Unchanged
Elevance Health Inc FormerlyELVCOM0367521032.30.2%5,984Added+1,147
Automatic Data Processing inADPCOM0530151032.30.2%10,317Reduced−4,365
Hershey CoHSYCOM4278661082.20.2%12,512Added+4,005
GE Vernova IncGEVCOM36828A1012.10.2%1,801Reduced−596
Sterling Infrastructure IncSTRLCOM8592411012.10.2%2,503Added+1,240
Archrock IncAROCCOM03957W1062.00.2%49,982Added+5,000
Smucker J M CoSJMCOM NEW8326964052.00.2%18,076Reduced−5,423
Dave IncDAVECLASS A COM NEW23834J2012.00.2%5,375New+5,375
Proshares TRULTRPRO S&P50074347X8641.90.2%13,459Reduced−172
Citizens Finl Group IncCFGCOM1746101051.90.2%27,080Added+18,800
Janus Detroit STR TRHENDRSON AAA CL47103U8451.90.2%37,294Added+12,074
Alphabet IncGOOGLCAP STK CL C02079K1071.90.2%5,272Reduced−102
Granite Constr IncGVACOM3873281071.80.2%11,670Added+1,465
Ouster IncOUSTCOM NEW68989M2021.80.2%29,200New+29,200
Incyte CorpINCYCOM45337C1021.80.2%15,760Added+2,065
Vertiv Holdings CoVRTCOM CL A92537N1081.80.2%5,309Reduced−21
Bank of Amer CorpBACCOM0605051041.80.2%31,144Added+15,194
Celestica IncCLSCOM15101Q2071.80.2%4,839Added+1,714
Krystal Biotech IncKRYSCOM5011471021.70.2%4,511Added+4,505
Jazz Pharmaceuticals plcSHS USDG508711051.60.2%6,600Unchanged
Ascendis Pharma A/SORD SHSK085881031.60.2%5,880New+5,880
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391001.50.1%3,214Reduced−4
Kimberly-Clark CorpKMBCOM4943681031.50.1%13,576Reduced−5,596
ELI Lilly & CoLLYCOM5324571081.40.1%1,207Added+891
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1031.40.1%1,877Reduced−8
Exxon Mobil CorpCOM30231G1021.40.1%10,215Reduced−164
Terex Corp NewTEXCOM8807791031.40.1%19,096Unchanged
Kiniksa Pharmaceuticals InternationalORD SHS CL AG526941091.30.1%20,725Unchanged
Darling Ingredients IncDARCOM2372661011.30.1%23,765Added+2,650
Citigroup IncCCOM NEW1729674241.30.1%9,056Added+8,341
Sharkninja IncCOM SHSG8068L1081.30.1%8,310Added+5,185
Argenx SEARGXSPONSORED ADR04016X1011.20.1%1,323Added+1,178
Mirum Pharmaceuticals IncMIRMCOM6047491011.20.1%10,285New+10,285
Credo Technology Group HoldiORDINARY SHARESG254571051.20.1%4,280New+4,280
AAR CorpAIRCOM0003611051.10.1%7,983Added+3,393
TKO Group Holdings IncTKOCL A87256C1011.10.1%5,550Unchanged
ATI IncATICOM01741R1021.10.1%5,609Added+3,109
Oscar Health IncOSCRCL A6877931091.10.1%38,000New+38,000
Equinix IncEQIXCOM29444U7001.10.1%1,033Added+500
Madrigal Pharmaceuticals IncMDGLCOM5588681051.10.1%2,000Unchanged
Invesco Exchange Traded FD TS&P500 EQL WGT46137V3571.10.1%5,000Added+111
Sitime CorpSITMCOM82982T1061.00.1%1,400Reduced−1,400
Danaher Corp DelDHRCOM2358511021.00.1%5,442Reduced−2,611
Proshares TRULTR RUSSL200074347X7991.00.1%11,865Reduced−172
Marex Group plcORDG5S37H1011.00.1%17,000New+17,000
Truist Finl CorpTFCCOM89832Q1091.0<0.1%20,147Reduced−10
SPDR Series TrustST STR SP INS78464A7891.0<0.1%15,897Added+3,623
Norfolk Southn CorpNSCCOM6558441081.0<0.1%3,021Reduced−30
Star Bulk Carriers Corp.SHS PARY8162K2040.9<0.1%35,382Added+24,200
Rhythm Pharmaceuticals IncRYTMCOM76243J1050.9<0.1%7,800Reduced−2,200
Hormel Foods CorpHRLCOM4404521000.8<0.1%34,030Added+133
Chevron CorporationCVXCOM1667641000.8<0.1%5,077Reduced−2,153
Entrepreneurshares Series TRERSH PRI PUB ETF2938288770.8<0.1%39,500New+39,500
Advanced Micro Devices IncAMDCOM0079031070.8<0.1%1,410Reduced−6,400
Clorox Co DelCLXCOM1890541090.8<0.1%8,349Reduced−3,671
Vanguard Tax-Managed FDSVAN FTSE DEV MKT9219438580.8<0.1%10,937Added+1,600
Davita IncDVACOM23918K1080.7<0.1%3,205New+3,205
Ishares TRCORE S&P SCP ETF4642878040.7<0.1%4,744Added+992
SPDR Series TrustST STR SP REGBNK78464A6980.7<0.1%9,355Added+350
Lockheed Martin CorpLMTCOM5398301090.7<0.1%1,374Added+6
Constellation Brands IncSTZCL A21036P1080.7<0.1%4,976Reduced−319
McCormick & Co IncMKCCOM NON VTG5797802060.7<0.1%13,305Reduced−10,694
Jpmorgan Chase & CoJPMCOM46625H1000.7<0.1%2,034Added+86
Direxion Shares ETF TrustDAI SEM BUL ETF25459W4580.7<0.1%2,485Reduced−6,530
Establishment Labs Holdings IncCOMG312491080.6<0.1%7,400New+7,400
Cognizant Technology SolutioCTSHCL A1924461020.6<0.1%15,595Reduced−21,735
Crowdstrike Holdings IncCRWDCL A22788C1050.6<0.1%776Added+9
Boeing CoBACOM0970231050.6<0.1%2,680Reduced−7
Northern LTS FD TR IIWEITZ CORE PLUS6649258800.6<0.1%22,795Added+8,584
Global X FDSRBTCS ARTFL INTE37954Y7150.6<0.1%15,230Added+1,000
Amphenol CorpAPHCL A0320951010.6<0.1%3,220Added+3,212
Philip Morris International IncPMCOM7181721090.5<0.1%2,988Reduced−146
United Bankshares Inc West VUBSICOM9099071070.5<0.1%11,738Unchanged
FB Finl CorpFBKCOM30257X1040.5<0.1%9,695Added+400
American Express CoAXPCOM0258161090.5<0.1%1,535Added+2
Ftai Aviation LtdSHSG3730V1050.5<0.1%1,900Added+1,899
LAM Research CorpLRCXCOM NEW5128073060.5<0.1%1,179Unchanged
Ishares TRMSCI EMG MKT ETF4642872340.5<0.1%7,362Reduced−410
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707020.5<0.1%987Reduced−33
Proshares TRPSHS ULT HLTHCRE74347R7350.5<0.1%9,239Added+1
Talen Energy CorpTLNCOM87422Q1090.5<0.1%1,200New+1,200
Ishares TR20 YR TR BD ETF4642874320.4<0.1%5,201Added+4,880
Enterprise Prods Partners LEPDCOM2937921070.4<0.1%12,159Reduced−269
Cintas CorpCTASCOM1729081050.4<0.1%2,599Reduced−2,300
Direxion Shares ETF TrustDAIL INDU BU ETF25460E7370.4<0.1%3,890Unchanged
Mercadolibre IncMELICOM58733R1020.4<0.1%237Added+7
Applovin CorpAPPCOM CL A03831W1080.4<0.1%741Reduced−155
Analog Devices IncADICOM0326541050.4<0.1%959Added+2
Navitas Semiconductor CorpNVTSCOM63942X1060.4<0.1%21,099Added+100
Amentum Holdings IncAMTMCOM0239391010.4<0.1%18,226Reduced−4,129
Netflix Inc.NFLXCOM64110L1060.4<0.1%5,147Reduced−81
Ishares TR0-5 YR TIPS ETF46429B7470.4<0.1%3,540Reduced−50
Blackrock ETF Trust IIISH HIG MUN ETF0925288430.4<0.1%7,193Added+933
Applied Matls IncAMATCOM0382221050.4<0.1%494Added+100
Schwab Strategic TRUS DIVIDEND EQ8085247970.3<0.1%10,724Added+925
Arista Networks IncANETCOM SHS0404132050.3<0.1%1,990Reduced−90
Rocket Lab CorpRKLBCOM7731211080.3<0.1%3,325Reduced−1,975
Ituran Location and ControlSHSM6158M1040.3<0.1%5,500Added+200
Asml HLDG NVN Y REGISTRY SHSN070592100.3<0.1%167Added+3
Altria Group IncMOCOM02209S1030.3<0.1%4,572Reduced−354
Accenture plc IrelandSHS CLASS AG1151C1010.3<0.1%2,555Reduced−5,504
T-Mobile US IncTMUSCOM8725901040.3<0.1%1,879Reduced−1
Tractor Supply CoTSCOCOM8923561060.3<0.1%9,950Reduced−30,587
General Mills IncGISCOM3703341040.3<0.1%9,007Reduced−14,624
Qualcomm IncQCOMCOM7475251030.3<0.1%1,661Reduced−239
KLA CorpKLACCOM NEW4824801000.3<0.1%1,010Added+909
Shopify IncSHOPCL A SUB VTG SHS82509L1070.3<0.1%2,643Added+9
Solstice Advanced Matls IncSOLSCOM SHS83443Q1030.3<0.1%3,249Reduced−167
Cummins IncCMICOM2310211060.3<0.1%401Reduced−16
Nvent Elec plcSHSG6700G1070.3<0.1%1,675Unchanged
Brookfield CorpBNCL A LTD VT SH11271J1070.3<0.1%6,600Unchanged
Marriott International Inc NewMARCL A5719032020.3<0.1%727Unchanged
Ishares TRRUS TOP 200 ETF4642894460.3<0.1%1,390Reduced−50
Janus Detroit STR TRHEND SECU IN ETF47103U7460.3<0.1%4,998Added+4,548
Direxion Shares ETF TrustDAILY BANKS ETF25460G1530.3<0.1%1,799Reduced−55
Vanguard Scottsdale FDSINT-TERM CORP92206C8700.2<0.1%3,000Unchanged
Clear Secure IncYOUCOM CL A18467V1090.2<0.1%4,400New+4,400
Expedia Group IncEXPECOM NEW30212P3030.2<0.1%950New+950
Vanguard Scottsdale FDSSHRT TRM CORP BD92206C4090.2<0.1%3,051Reduced−321
Genuine Parts CoGPCCOM3724601050.2<0.1%2,023Unchanged
Atlantic Un Bankshares CorpAUBCOM04911A1070.2<0.1%5,570Reduced−940
Fortinet IncFTNTCOM34959E1090.2<0.1%1,525Unchanged
Brookfield Infrastructure CoBIPCCOM SUB VTG A11276H1060.2<0.1%6,002Unchanged
Unum GroupUNMCOM91529Y1060.2<0.1%2,559Unchanged
Proshares TRULTR S& 500 EQUA74349Y4490.2<0.1%4,587Reduced−2,537
Vanguard Index FDSMID CAP ETF9229086290.2<0.1%2,787Added+2,089
Roundhill ETF TrustMEMORY ETF77926X3200.2<0.1%3,000New+3,000
Seacoast BKG Corp FlaSBCFCOM NEW8117078010.2<0.1%6,590Unchanged
Waters CorpWATCOM9418481030.2<0.1%582Reduced−1,499
Axon Enterprise IncAXONCOM05464C1010.2<0.1%375Unchanged
Diamondback Energy IncFANGCOM25278X1090.2<0.1%1,078Added+37
Proshares TRULTRPRO DOW3074347X8230.2<0.1%2,700Reduced−450
Realty Income CorpOCOM7561091040.2<0.1%3,050Reduced−52
Capital One Finl CorpCOFCOM14040H1050.2<0.1%932Added+346
Direxion Shares ETF TrustDAILY FINANCIAL25459Y6940.2<0.1%1,264Unchanged
Coherent CorpCOHRCOM19247G1070.2<0.1%471Added+16
Texas Instrs IncTXNCOM8825081040.2<0.1%601Added+204
Nike IncNKECL B6541061030.2<0.1%4,265Reduced−9,913
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q1030.2<0.1%1,011New+1,011
RTX CorporationRTXCOM75513E1010.2<0.1%909Reduced−112
Profesionally Managed PortfoAKRE FOCUS ETF74316P5790.2<0.1%3,234Added+5
Schwab Strategic TRSHT TM US TRES8085248620.2<0.1%7,048Unchanged
SPDR Series TrustST STR P500ETF78464A8540.2<0.1%1,928Added+985
BWX Technologies IncBWXTCOM05605H1000.2<0.1%865Added+25
Servicenow IncNOWCOM81762P1020.2<0.1%1,686Reduced−160
Target CorpTGTCOM87612E1060.2<0.1%1,253Added+9
Energy Transfer L PETCOM UT LTD PTN29273V1000.2<0.1%8,475Reduced−310
Roper Technologies IncROPCOM7766961060.2<0.1%471Reduced−1,102
Schwab Charles CorpSCHWCOM8085131050.2<0.1%1,720Reduced−14,307
Moderna IncMRNACOM60770K1070.2<0.1%2,260Added+1,925
EQT CorpEQTCOM26884L1090.2<0.1%2,950Reduced−18,265
Palo Alto Networks IncPANWCOM6974351050.2<0.1%458Added+9
Iron MTN Inc DelIRMCOM46284V1010.2<0.1%1,229Unchanged
Intuitive Surgical IncISRGCOM NEW46120E6020.2<0.1%390Unchanged
Ishares IncMSCI JAPAN ETF46434G8220.2<0.1%1,639Unchanged
Ishares TRCORE DIV GRWTH46434V6210.2<0.1%2,005Reduced−30
Sofi Technologies IncSOFICOM83406F1020.1<0.1%8,350Unchanged
Vertex Pharmaceuticals IncVRTXCOM92532F1000.1<0.1%300Reduced−6
Deutsche BK AGNAMEN AKTD181908980.1<0.1%4,400Reduced−2,700
Howmet Aerospace IncHWMCOM4432011080.1<0.1%547Added+22
Aercap Holdings NVSHSN009851060.1<0.1%1,000Unchanged
Ishares TRCORE S&P MCP ETF4642875070.1<0.1%1,888Added+233
Bread Financial Holdings IncBFHCOM0185811080.1<0.1%1,320Unchanged
Nuveen Amt Free Qlty Mun IncCOM6706571050.1<0.1%11,867Reduced−63
Marvell Technology IncMRVLCOM5738741040.1<0.1%462Added+400
Coreweave IncCRWVCOM CL A21873S1080.1<0.1%1,355Added+40
Southern CoSOCOM8425871070.1<0.1%1,397Reduced−3
SPDR Gold TRGLDGOLD SHS78463V1070.1<0.1%361Added+75
Ishares TRUS HLTHCR PR ETF4642888280.1<0.1%2,350Unchanged
Ishares TRPUT4642875230.1<0.1%$200 principalPutNew+200
GE AerospaceGECOM NEW3696043010.1<0.1%338Added+136
Schwab Strategic TRUS LCAP GR ETF8085243000.1<0.1%3,732Added+456
Entergy Corp NewETRCOM29364G1030.1<0.1%1,078Added+3
Expand Energy CorporationEXECOM1651677350.1<0.1%1,346Reduced−825
BP plcBPSPONSORED ADR0556221040.1<0.1%3,307Unchanged
Modine MFG CoMODCOM6078281000.1<0.1%450Unchanged
Vanguard Index FDSTOTAL STK MKT9229087690.1<0.1%323Reduced−100
Xylem IncXYLCOM98419M1000.1<0.1%1,000Unchanged
C H Robinson Worldwide inCHRWCOM NEW12541W2090.1<0.1%626Added+274
APA CorporationAPACOM03743Q1080.1<0.1%3,621Unchanged
Phillips 66PSXCOM7185461040.1<0.1%682Reduced−1
Bloom Energy CorpBECOM CL A0937121070.1<0.1%380Added+193
Annaly Capital Management inNLYCOM NEW0357108390.1<0.1%5,100Unchanged
Eagle Matls IncEXPCOM26969P1080.1<0.1%500Unchanged
First TR Exchange-Traded FDNAS CLNEDG GREEN33733E5000.1<0.1%1,820Added+509
Ishares TRUS OIL EQ&SV ETF4642888440.1<0.1%4,100Unchanged
Ishares IncMSCI STH KOR ETF4642867720.1<0.1%542Unchanged
Old Dominion Freight Line inODFLCOM6795801000.1<0.1%500Unchanged
Invesco Exch Traded FD TR IIS&P SMLCP INFO46138E1150.1<0.1%1,170Unchanged
American Pub Ed IncAPEICOM02913V1030.1<0.1%2,000Unchanged
Trane Technologies plcSHSG8994E1030.1<0.1%216Reduced−3
Broadridge Finl Solutions inBRCOM11133T1030.1<0.1%770Unchanged
Vanguard Specialized FundsDIV APP ETF9219088440.1<0.1%440Unchanged
Proshares TRPSHS ULT NASB74347R2140.1<0.1%1,022Added+25
Direxion Shares ETF TrustDAIL MID CAP ETF25459W7300.1<0.1%1,369Reduced−2,442
Pfizer IncPFECOM7170811030.1<0.1%4,200Reduced−788
Kinder Morgan Inc DelKMICOM49456B1010.1<0.1%3,160Reduced−6
EPR PptysEPRCOM SH BEN INT26884U1090.1<0.1%1,700Unchanged
AES CorpAESCOM00130H1050.1<0.1%6,700Reduced−900
Telos Corp MDTLSCOM87969B1010.1<0.1%21,291Unchanged
Ishares TRRUS 1000 GRW ETF4642876140.1<0.1%767Added+332
Vanguard Index FDSVALUE ETF9229087440.1<0.1%435Reduced−436
Dell Technologies IncDELLCL C24703L2020.1<0.1%219Reduced−3
Xcel Energy IncXELCOM98389B1000.1<0.1%1,176Reduced−600
F N B CorpFNBCOM3025201010.1<0.1%4,864Reduced−963
BBB Foods IncCL A COMG0896C1030.1<0.1%2,196Added+596
Eagle Bancorporation IncEGBNCOM2689481060.1<0.1%3,203Unchanged
Bank Nova Scotia B CBNSCOM0641491070.1<0.1%1,040Unchanged
Comcast Corp NewCMCSACL A20030N1010.1<0.1%3,637Reduced−19
Goldman Sachs Group IncGSCOM38141G1040.1<0.1%88Added+2
SPDR Series TrustST STR PR SP150078464A8050.1<0.1%976Unchanged
Direxion Shares ETF TrustDAI MAR BUL ETF25490K2810.1<0.1%995Unchanged
Bank Montreal MediumBMOCOM0636711010.1<0.1%500Unchanged
Apple IncAAPLCALL0378331000.1<0.1%$300 principalCallUnchanged
Palantir Technologies IncPLTRCL A69608A1080.1<0.1%737Reduced−605
Toast IncTOSTCL A8887871080.1<0.1%3,045Unchanged
United Parcel SVCS IncUPSCL B9113121060.1<0.1%771Reduced−7
AT&T IncTCOM00206R1020.1<0.1%3,973Unchanged
Targa Res CorpTRGPCOM87612G1010.1<0.1%300Reduced−1
Western Midstream Partners LWESCOM UNIT LP INT9586691030.1<0.1%1,835Added+1,242
Brown Forman CorpBF-BCL B1156372090.1<0.1%3,003Reduced−2,252
Deere & CoDECOM2441991050.1<0.1%126Added+73
Ishares TRUS REGNL BKS ETF4642887780.1<0.1%1,280Unchanged
Eaton Corp plcSHSG291831030.1<0.1%186Added+24
Cheniere Energy IncLNGCOM NEW16411R2080.1<0.1%331Unchanged
Direxion Shares ETF TrustDAI ENE BUL ETF25460G6090.1<0.1%1,037Unchanged
SPDR Series TrustST STR SP BANK78464A7970.1<0.1%1,155Added+15
Oneok Inc NewCOM6826801030.1<0.1%901Unchanged
Vanguard Index FDSREAL ESTATE ETF9229085530.1<0.1%810Unchanged
Edison InternationalEIXCOM2810201070.1<0.1%1,040Reduced−7
Innodata IncINODCOM NEW4576422050.1<0.1%1,000Unchanged
DTE Energy CoDTECOM2333311070.1<0.1%489Unchanged
Medical Properties Trust IncMPTCOM58463J3040.1<0.1%16,060Added+70
SPDR Series TrustST STR SP AERO78464A6310.1<0.1%260Unchanged
Comfort Sys USA IncFIXCOM1999081040.1<0.1%37Added+2
NXP Semiconductors N VCOMN6596X1090.1<0.1%258Reduced−6
Ishares TRCORE US AGGBD ET4642872260.1<0.1%729Reduced−28
On HLDG AGNAMEN AKT AH5919C1040.1<0.1%2,000Unchanged
Ishares IncCORE MSCI EMKT46434G1030.1<0.1%849Unchanged
Williams Cos IncWMBCOM9694571000.1<0.1%945Added+63
United Rentals IncURICOM9113631090.1<0.1%62New+62
Fedex CorpFDXCOM31428X1060.1<0.1%224Reduced−21
Merck & Co IncMRKCOM58933Y1050.1<0.1%539Reduced−13
Applied Indl Technologies inAITCOM03820C1050.1<0.1%204Unchanged
Steel Dynamics IncSTLDCOM8581191000.1<0.1%300Unchanged
Canadian Nat Res Ltd Med TerCNQCOM1363851010.1<0.1%1,720Added+487
LIFE360 IncLIFCOM5322061090.1<0.1%1,200Added+200
Royal Caribbean GroupCOMV7780T1030.1<0.1%208Reduced−52
Flowserve CorpFLSCOM34354P1050.1<0.1%890Reduced−3,060
Progyny IncPGNYCOM74340E1030.1<0.1%2,255New+2,255
Prologis Inc.PLDCOM74340W1030.1<0.1%470Added+10
Harbor ETF TrustARES SYSTEMATIC41151J1090.1<0.1%1,381Added+20
Transdigm Group IncTDGCOM8936411000.1<0.1%47Unchanged
Firefly Aerospace IncFLYCOM31816X1060.1<0.1%2,120Reduced−1,900
Vanguard International Equity Index FALLWRLD EX US9220427750.1<0.1%744Unchanged
Covista IncCVSACOM00737L1030.1<0.1%495Unchanged
United Airls Holdings IncUALCOM9100471090.1<0.1%451Unchanged
SempraSRECOM8168511090.1<0.1%656Added+2
Toronto Dominion BK OntTDCOM NEW8911605090.1<0.1%500Unchanged
Billiontoone IncBLLNCL A0901681050.1<0.1%500New+500
Global X FDSDEFENSE TECH ETF37960A5290.1<0.1%1,000Reduced−340
Ishares TRCORE MSCI EAFE46432F8420.1<0.1%615Unchanged
Ishares Silver TRSLVISHARES46428Q1090.1<0.1%1,095Unchanged
RIO Tinto plcRIOSPONSORED ADR7672041000.1<0.1%615Reduced−2
East West Bancorp IncEWBCCOM27579R1040.1<0.1%450Reduced−50
Huntington Ingalls Inds IncHIICOM4464131060.1<0.1%205Added+55
Schwab Strategic TRUS AGGREGATE B8085248390.1<0.1%2,420Reduced−1,105
Reinsurance Group Amer IncRGACOM NEW7593516040.1<0.1%260Unchanged
Vanguard Index FDSSMALL CP ETF9229087510.1<0.1%180Unchanged
Karooooo LtdORD SHSY4600W1080.1<0.1%1,100Added+160
HCA Healthcare IncHCACOM40412C1010.1<0.1%138Unchanged
Graniteshares ETF TR2X SHORT SPCX DY38747T4500.1<0.1%3,160New+3,160
ETF Ser SolutionsDEFIA QUANT ETF26922A4200.1<0.1%320Unchanged
Ishares TRCORE MSCI TOTAL46432F8340.1<0.1%550Reduced−1,098
Nextera Energy IncNEECOM65339F1010.1<0.1%598Added+40
Range Res CorpRRCCOM75281A1090.1<0.1%1,400Added+300
Ark ETF TRSPACE & DEFENSE00214Q8070.1<0.1%1,517Added+75
Uber Technologies IncUBERCOM90353T1000.1<0.1%717Reduced−2
Vanguard World FDINF TECH ETF92204A7020.1<0.1%432Added+378
Sezzle IncSEZLCOM78435P1050.1<0.1%300Unchanged
First TR Exchange-Traded FDNASDAQ-100 SEL3373441050.1<0.1%321Unchanged
Cheniere Energy Partners L PCQPCOM UNIT16411Q1010.1<0.1%835Unchanged
Prudential Finl IncPRUCOM7443201020.1<0.1%471Unchanged
Emcor Group IncEMECOM29084Q1000.1<0.1%61Added+11
Terawulf IncWULFCOM88080T1040.0<0.1%2,000Unchanged
Griffon CorpGFFCOM3984331020.0<0.1%500Unchanged
Ishares TRNATIONAL MUN ETF4642884140.0<0.1%452Reduced−306
Invesco Exchange Traded FD TS&P MDCP400 PR46137V2170.0<0.1%750Unchanged
Veeva Sys IncVEEVCL A COM9224751080.0<0.1%270Added+100
Canadian Imperial Bank of CoCMCOM1360691010.0<0.1%415Added+15
Ishares IncMSCI GBL MIN VOL4642865250.0<0.1%393Unchanged
Copa Holdings SACL AP310761050.0<0.1%300Unchanged
J P Morgan Exchange Traded FULTRA SHRT ETF46641Q8370.0<0.1%917Added+7
Public SVC Enterprise GroupPEGCOM7445731060.0<0.1%560Reduced−1
Crane NXT CoCXTCOM2244411050.0<0.1%200Unchanged
Bigbear Ai Holdings IncBBAICOM08975B1090.0<0.1%12,000Unchanged
Selective Ins Group IncSIGICOM8163001070.0<0.1%450Unchanged
Public StoragePSACOM74460D1090.0<0.1%137Unchanged
Stride IncLRNCOM86333M1080.0<0.1%505Unchanged
Eton Pharmaceuticals IncETONCOM29772L1080.0<0.1%1,200New+1,200
PNC Finl SVCS Group IncPNCCOM6934751050.0<0.1%175Reduced−191
Lumentum Holdings IncLITECOM55024U1090.0<0.1%50Added+28
Moog IncMOG-ACL A6153942020.0<0.1%100New+100
Tesla IncTSLACALL88160R1010.0<0.1%$100 principalCallUnchanged
Royal Gold IncRGLDCOM7802871080.0<0.1%210Reduced−10
SPDR Series TrustSP KENSHO FUTR78468R6710.0<0.1%370Unchanged
Royal BK CdaRYCOM7800871020.0<0.1%200Unchanged
XPO IncXPOCOM9837931000.0<0.1%200Unchanged
Federal Rlty Invt TR NewFRTSH BEN INT NEW3137451010.0<0.1%332Unchanged
Vanguard Index FDSSM CP VAL ETF9229086110.0<0.1%168Unchanged
Alphabet IncDEP SHS RP1/20 A02079K4040.0<0.1%800New+800
Vanguard Index FDSMCAP VL IDXVIP9229085120.0<0.1%201New+201
Principal Financial Group inPFGCOM74251V1020.0<0.1%365Unchanged
Graniteshares ETF TR2X LONG AAPL ETF38747R8840.0<0.1%1,151Added+1,110
Markel Group IncMKLCOM5705351040.0<0.1%20Unchanged
Quantum Computing IncQUBTCOM74766W1080.0<0.1%4,000Unchanged
Kingstone Cos IncKINSCOM4967191050.0<0.1%2,000New+2,000
Air Products and Chemicals IAPDCOM0091581060.0<0.1%129Added+4
Technipfmc plcCOMG871101050.0<0.1%570Reduced−800
SEI Invts CoSEICCOM7841171030.0<0.1%420Unchanged
Ishares TRSELECT DIVID ETF4642871680.0<0.1%235Unchanged
Ametek IncAMECOM0311001000.0<0.1%150Unchanged
Otis Worldwide CorpOTISCOM68902V1070.0<0.1%500Unchanged
Proshares TRULTRA MATERIALS74347R7760.0<0.1%1,200Reduced−681
TFS Finl CorpTFSLCOM87240R1070.0<0.1%2,000New+2,000
Boston Scientific CorpBSXCOM1011371070.0<0.1%823Added+700
Paychex IncPAYXCOM7043261070.0<0.1%357Unchanged
Ishares TRMSCI EAFE ETF4642874650.0<0.1%335Reduced−91
Meta Platforms IncMETACL A30303M1020.0<0.1%61Added+8
Ishares TRS&P 100 ETF4642871010.0<0.1%94Unchanged
Proshares TRPSHS ULT SCAP60074347R8180.0<0.1%900Added+60
Pacs Group IncPACSCOM SHS69380Q1070.0<0.1%800Added+500
Fidelity Covington TrustSML MID MLTFCT3160925270.0<0.1%645Unchanged
PTC IncPTCCOM69370C1000.0<0.1%300Unchanged
DXP Enterprises IncDXPECOM NEW2333774070.0<0.1%200Unchanged
UL Solutions IncULSCLASS A COM SHS9037311070.0<0.1%325Unchanged
Aerovironment IncAVAVCOM0080731080.0<0.1%200New+200
Kinsale Cap Group IncKNSLCOM49714P1080.0<0.1%100Unchanged
Direxion Shares ETF TrustDLY TSLA BULL 2X25460G2860.0<0.1%2,323Added+17
Atlassian CorporationTEAMCL A0494681010.0<0.1%420Added+10
Ishares TRS&P MC 400VL ETF4642877050.0<0.1%221Reduced−290
L3HARRIS Technologies IncLHXCOM5024311090.0<0.1%111Reduced−1
Vaneck ETF TrustSEMICONDUCTR ETF92189F6760.0<0.1%48Unchanged
Direxion Shares ETF TrustDLY GOOGL BUL 2X25461A8410.0<0.1%277Reduced−177
Airbnb IncABNBCOM CL A0090661010.0<0.1%217Added+7
Exchange Traded Concepts TruROBO GLB ETF3015057070.0<0.1%360Unchanged
Northrop Grumman CorpNOCCOM6668071020.0<0.1%60Reduced−71
American International Group IncAIGCOM NEW0268747840.0<0.1%410Unchanged
Vanguard World FDESG US STK ETF9219107330.0<0.1%227Unchanged
Lincoln Elec Holdings IncLECOCOM5339001060.0<0.1%111Added+3
Bank Ozk Little Rock ArkOZKCOM06417N1030.0<0.1%565Added+5
IES Holdings IncIESCCOM44951W1060.0<0.1%40Added+17
Cellebrite Di LtdORDINARY SHARESM2197Q1070.0<0.1%2,000Reduced−65
MP Materials CorpMPCOM CL A5533681010.0<0.1%520Added+220
SPDR Series TrustST BLOO HIGH ETF78468R6220.0<0.1%302Unchanged
Rigetti Computing IncRGTICOMMON STOCK76655K1030.0<0.1%1,500Unchanged
Albemarle CorpALBCOM0126531010.0<0.1%214Added+9
Linde plcSHSG549501030.0<0.1%55Reduced−6
State STR SPDR Dow Jones IndDIAUT SER 178467X1090.0<0.1%54Added+1
Travelers Companies IncTRVCOM89417E1090.0<0.1%86Reduced−92
US BancorpUSBCOM NEW9029733040.0<0.1%458Reduced−20
SPDR Index SHS FDSST STR PO EX ETF78463X8890.0<0.1%544Unchanged
NVR IncNVRCOM62944T1050.0<0.1%4Unchanged
Sprott Asset Management LPPHYSPHYSICAL GOLD TR85207H1040.0<0.1%903Unchanged
United Therapeutics Corp DelUTHRCOM91307C1020.0<0.1%50Added+48
Vanguard Index FDSSML CP GRW ETF9229085950.0<0.1%73Unchanged
Transmedics Group IncTMDXCOM89377M1090.0<0.1%400Unchanged
Schwab Strategic TRUS LRG CAP ETF8085242010.0<0.1%902Unchanged
Canadian Pacific Kansas CityCPCOM13646K1080.0<0.1%302Unchanged
Globus Med IncGMEDCL A3795772080.0<0.1%330Unchanged
Ishares TRS&P MC 400GR ETF4642876060.0<0.1%220Reduced−159
Wisdomtree TRUS LARGECAP DIVD97717W3070.0<0.1%268Unchanged
DT Midstream IncDTMCOMMON STOCK23345M1070.0<0.1%174Unchanged
McGrath RentcorpMGRCCOM5805891090.0<0.1%209Added+1
SPDR Series TrustST STR RATE ETF78468R2000.0<0.1%805Unchanged
NRG Energy IncNRGCOM NEW6293775080.0<0.1%170Unchanged
Globalfoundries IncORDINARY SHARESG393871080.0<0.1%300Unchanged
Direxion Shares ETF TrustDA TE BU 3X ETF25459W1020.0<0.1%107Unchanged
Lennox International IncLIICOM5261071070.0<0.1%43Unchanged
Proshares TRULTRA BITCON ETF74349Y7040.0<0.1%3,030Added+309
Robert Half Inc.RHICOM7703231030.0<0.1%800Reduced−100
Etfis Ser TR IVIRTUS INFRCAP26923G8220.0<0.1%1,180New+1,180
Ishares TRDOW JONES US ETF4642878460.0<0.1%133New+133
Ishares TRRUSSELL 3000 ETF4642876890.0<0.1%56New+56
MDU Res Group IncMDUCOM5526901090.0<0.1%1,125New+1,125
Blue Bird CorpBLBDCOM0953061060.0<0.1%300Added+160
Ishares TREAFE VALUE ETF4642888770.0<0.1%306Unchanged
Western Alliance BancorpWALCOM9576381090.0<0.1%284Unchanged
American Tower CorpAMTCOM03027X1000.0<0.1%142Added+1
Flywire CorporationFLYWCOM VTG3024921030.0<0.1%1,320New+1,320
Knife River CorpKNFCOMMON STOCK4988941040.0<0.1%275New+275
NU Holdings LtdORD SHS CL AG6683N1030.0<0.1%1,678Unchanged
Simon Ppty Group Inc NewSPGCOM8288061090.0<0.1%100Added+97
Chubb LimitedCOMH1467J1040.0<0.1%65Unchanged
Omada Health IncOMDACOM68170A1080.0<0.1%1,000Unchanged
United States Antimony CorpUAMYCOM9115491030.0<0.1%3,000Reduced−105
Manulife Finl CorpMFCCOM56501R1060.0<0.1%534Unchanged
Nuscale PWR CorpSMRCL A COM67079K1000.0<0.1%2,127Added+909
Zscaler IncZSCOM98980G1020.0<0.1%150Unchanged
Cadence Design System IncCDNSCOM1273871080.0<0.1%56Added+2
Verizon Communications IncVZCOM92343V1040.0<0.1%495Reduced−53
Doximity IncDOCSCL A26622P1070.0<0.1%1,000Reduced−1,000
Grayscale Bitcoin Trust ETFGBTCSHS REP COM UT3896371090.0<0.1%450Added+5
Sandisk CorpSNDKCOM80004C2000.0<0.1%9New+9
Vanguard BD Index FDSTOTAL BND MRKT9219378350.0<0.1%275New+275
Hancock John Finl OpptysBTOSH BEN INT NEW4097352060.0<0.1%505Added+3
Cohen & Steers Ltd DurationLDPCOM19248C1050.0<0.1%917Added+18
Blue Owl Capital IncOWLCOM CL A09581B1030.0<0.1%2,200Unchanged
Corning IncGLWCOM2193501050.0<0.1%75Added+65
ICF International IncICFICOM44925C1030.0<0.1%260Unchanged
Egain CorpEGANCOM NEW28225C8060.0<0.1%3,000Added+1,000
Cohen & Steers REIT & PFD &COM19247X1000.0<0.1%920Unchanged
Eastman Kodak CoKODKCOM NEW2774614060.0<0.1%2,000Unchanged
Tenable Holdings IncTENBCOM88025T1020.0<0.1%500New+500
Take-Two Interactive SoftwarTTWOCOM8740541090.0<0.1%72Reduced−220
Illinois Tool WKS IncITWCOM4523081090.0<0.1%65Unchanged
Amneal Pharmaceuticals IncAMRXCOM STK CL A03168L1050.0<0.1%1,000Unchanged
Prog Holdings IncPRGCOM NPV74319R1010.0<0.1%370Unchanged
Fedex FGHT HLDG Co IncFDXFCOMMON STOCK3143521050.0<0.1%112New+112
Mueller Inds IncMLICOM6247561020.0<0.1%137Added+62
Boot Barn Holdings IncBOOTCOM0994061000.0<0.1%100Unchanged
Adobe IncADBECOM00724F1010.0<0.1%80New+80
Repligen CorpRGENCOM7599161090.0<0.1%120Unchanged
Vanguard Admiral FDS Inc500 GRTH IDX F9219325050.0<0.1%198Added+165
Qnity Electronics IncQCOMMON STOCK74743L1000.0<0.1%100New+100
Valero Energy CorpVLOCOM91913Y1000.0<0.1%62New+62
Ishares TRS&P 500 VAL ETF4642874080.0<0.1%71Unchanged
Ameriprise Finl IncAMPCOM03076C1060.0<0.1%35Unchanged
Vanguard International Equity Index FFTSE EMR MKT ETF9220428580.0<0.1%269Reduced−120
Ishares TRFUTU AI TECH ETF46435U5560.0<0.1%210Unchanged
Ishares TRIBOXX HI YD ETF4642885130.0<0.1%200Unchanged
Digitalocean Holdings IncDOCNCOM25402D1020.0<0.1%100Unchanged
Veon LtdVEONSPONSORED ADS91822M5020.0<0.1%300Unchanged
Viking Therapeutics IncVKTXCOM92686J1060.0<0.1%400Unchanged
Proshares TRLARGE CAP CRE74347R2480.0<0.1%180Unchanged
Grupo Aeroportuario Del SureASRSPON ADR SER B40051E2020.0<0.1%50Unchanged
On Semiconductor CorpONCOM6821891050.0<0.1%160Reduced−13
Quanta SVCS IncPWRCOM74762E1020.0<0.1%21Added+4
Symbotic IncSYMCLASS A COM87151X1010.0<0.1%335Unchanged
Servicetitan IncTTANSHS CL A81764X1030.0<0.1%210Reduced−150
Direxion Shares ETF TrustDLY AMZN BULL 2X25461A8580.0<0.1%446Added+1
Gilead Sciences IncGILDCOM3755581030.0<0.1%117Reduced−11
Monster Beverage Corp NewMNSTCOM61174X1090.0<0.1%153Reduced−1
Viking Holdings LtdORD SHSG93A5A1010.0<0.1%140Unchanged
Ishares TRS&P 500 GRWT ETF4642873090.0<0.1%104Unchanged
Capital Southwest CorpCSWCCOM1405011070.0<0.1%600Unchanged
SSR Mining inSSRMCOM7847301030.0<0.1%500Unchanged
Pimco ETF TRENHAN SHRT MA AC72201R8330.0<0.1%140Unchanged
Paccar IncPCARCOM6937181080.0<0.1%117Reduced−1
Vanguard Scottsdale FDSINTER TERM TREAS92206C7060.0<0.1%238Unchanged
Forgent Power Solutions IncFPSCOM SHS CL A34631F1020.0<0.1%250New+250
Vanguard World FDFINANCIALS ETF92204A4050.0<0.1%105Unchanged
Carvana CoCVNACL A1468691020.0<0.1%205Added+164
Ingersoll Rand IncIRCOM45687V1060.0<0.1%164Unchanged
Mainstreet Bancshares IncMNSBCOM56064Y1000.0<0.1%545Added+3
Houlihan Lokey IncHLICL A4415931000.0<0.1%100Unchanged
Tempus Ai IncTEMCL A88023B1030.0<0.1%225Added+25
Capital Group Dividend ValueSHS CREAT UNIT14020W1060.0<0.1%262New+262
Performance Food Group CoPFGCCOM71377A1030.0<0.1%115Unchanged
AST Spacemobile IncASTSCOM CL A00217D1000.0<0.1%141Added+101
Regeneron PharmaceuticalsREGNCOM75886F1070.0<0.1%20Added+19
Everus Constr GroupECGCOM3004261030.0<0.1%75New+75
Veralto CorpVLTOCOM SHS92338C1030.0<0.1%140Unchanged
Ishares TRTIPS BD ETF4642871760.0<0.1%113Unchanged
Metlife IncMETCOM59156R1080.0<0.1%141Unchanged
Wheaton Precious Metals CorpWPMCOM9628791020.0<0.1%103Reduced−20
Eyepoint IncEYPTCOM NEW30233G2090.0<0.1%800Reduced−1,201
Primis Financial CorpFRSTCOM74167B1090.0<0.1%678Unchanged
SPDR Series TrustST TERM HIGH ETF78468R4080.0<0.1%428Added+2
Globalstar IncGSATCOM NEW3789735070.0<0.1%130Unchanged
Viking Holdings LtdCALLG93A5A1010.0<0.1%$100 principalCallUnchanged
Duke Energy Corp NewDUKCOM NEW26441C2040.0<0.1%82Reduced−69
Salesforce IncCRMCOM79466L3020.0<0.1%66Unchanged
Figs IncFIGSCL A30260D1030.0<0.1%1,000New+1,000
Irhythm Holdings IncIRTCCOM4500561060.0<0.1%85Unchanged
Mastec IncMTZCOM5763231090.0<0.1%24Unchanged
Kratos Defense & Sec SolutioKTOSCOM NEW50077B2070.0<0.1%200Reduced−12,460
Schwab Strategic TRUS TIPS ETF8085248700.0<0.1%376Unchanged
Fluence Energy IncFLNCCOM CL A34379V1030.0<0.1%500Unchanged
Freeport McMoran IncFCXCL B35671D8570.0<0.1%157Reduced−4
Ciena CorpCIENCOM NEW1717793090.0<0.1%20Unchanged
Mercury Sys IncMRCYCOM5893781080.0<0.1%80Unchanged
Direxion Shares ETF TrustDAILY SMALL CAP25459W8470.0<0.1%130Unchanged
Niocorp Devs LtdNBCOM NEW6544846090.0<0.1%2,000Unchanged
Iridium Communications IncIRDMCOM46269C1020.0<0.1%176Reduced−1,045
Republic SVCS IncRSGCOM7607591000.0<0.1%45Reduced−15
Live Nation Entertainment inLYVCOM5380341090.0<0.1%50Added+22
Celsius Holdings IncCELHCOM NEW15118V2070.0<0.1%311Unchanged
Intest CorpINTTCOM4611471000.0<0.1%500New+500
ConocophillipsCOPCOM20825C1040.0<0.1%87Added+82
Viasat IncVSATCOM92552V1000.0<0.1%100Unchanged
Digital Rlty TR IncDLRCOM2538681030.0<0.1%50Reduced−14
Standardaero IncSAROCOM85423L1030.0<0.1%300Unchanged
Booking Holdings IncBKNGCOM09857L1080.0<0.1%50Added+48
Themes ETF TRLEVERAGE SHS 2X8829273870.0<0.1%2,960Added+85
Blue Ridge Bankshares Inc VaBRBSCOM0958251050.0<0.1%2,500Unchanged
Schwab Strategic TRUS BRD MKT ETF8085241020.0<0.1%303Unchanged
Diodes IncDIODCOM2545431010.0<0.1%80Unchanged
First TR Exchange Traded FDNASDQ ARTFCIAL33738R7200.0<0.1%155Unchanged
Allegion plcORD SHSG0176J1090.0<0.1%62Unchanged
Newmont CorpNEMCOM6516391060.0<0.1%90Reduced−2
Eversource EnergyESCOM30040W1080.0<0.1%116Added+2
Advanced Drain Sys Inc DelWMSCOM00790R1040.0<0.1%53Unchanged
V F CorpVFCCOM9182041080.0<0.1%481Added+1
Green Brick Partners IncGRBKCOM3927091010.0<0.1%100Unchanged
Skeena Res Ltd NewSKECOM83056P7150.0<0.1%300Unchanged
Owens Corning NewOCCOM6907421010.0<0.1%50Added+28
Lemonade IncLMNDCOM52567D1070.0<0.1%120Reduced−600
Kyndryl Holdings IncKDCOMMON STOCK50155Q1000.0<0.1%690Unchanged
Microchip Technology Inc.MCHPCOM5950171040.0<0.1%85Unchanged
Astera Labs IncALABCOM04626A1030.0<0.1%16Added+7
SPDR Series TrustST STR SP DIV78464A7630.0<0.1%50Unchanged
Blackstone IncBXCOM09260D1070.0<0.1%64Unchanged
Evercore IncEVRCLASS A29977A1050.0<0.1%22Unchanged
Virginia Natl BK ChrlotsvleVABKCOM9280311030.0<0.1%168Unchanged
Medpace Holdings IncMEDPCOM58506Q1090.0<0.1%14Unchanged
ING Groep N.V.INGSPONSORED ADR4568371030.0<0.1%228Unchanged
ARM Holdings plcARMSPONSORED ADS0420682050.0<0.1%20Added+10
Astrazeneca plcORDG0593M1070.0<0.1%37Unchanged
Deckers Outdoor CorpDECKCOM2435371070.0<0.1%70Unchanged
SPDR Series TrustST STR SP RETAIL78464A7140.0<0.1%79Added+5
Marriott Vacations WorldwideVACCOM57164Y1070.0<0.1%68Unchanged
Shore Bancshares IncSHBICOM8251071050.0<0.1%300Unchanged
Stratasys LtdSHSM855481010.0<0.1%800Unchanged
Winmark CorpWINACOM9742501020.0<0.1%16Reduced−200
Toyota Motor CorpTMADS8923313070.0<0.1%40Unchanged
Bowman Consulting Group LtdBWMNCOM1030021010.0<0.1%230Unchanged
Haleon plcHLNSPON ADS4055521000.0<0.1%705Reduced−68
Ishares TRMSCI CHINA ETF46429B6710.0<0.1%126Unchanged
Western Digital CorpWDCCOM9581021050.0<0.1%10Added+6
TCW ETF TrustTRANS SYSTE ETF29287L2050.0<0.1%51New+51
IntuitINTUCOM4612021030.0<0.1%24Reduced−41
Western Un CoWUCOM9598021090.0<0.1%800Unchanged
Themes ETF TRLEVERAGE SHS 2X8829273380.0<0.1%1,505Unchanged
Ishares TRESG AW MSCI EAFE46435G5160.0<0.1%59Added+1
Barrick MNG CorpBCOM SHS06849F1080.0<0.1%160Unchanged
Donnelley Finl Solutions IncDFINCOM25787G1000.0<0.1%140Unchanged
Limbach Holdings IncLMBCOM53263P1050.0<0.1%75Unchanged
Kura Sushi USA IncKRUSCL A COM5012701020.0<0.1%100Unchanged
Bank Montreal MediumBMONT LKD 430636795670.0<0.1%170Added+10
USA Rare Earth IncUSARCOM91733P1070.0<0.1%260Added+60
Ishares TRMSCI INDIA ETF46429B5980.0<0.1%112Unchanged
DOW Holdings IncDOWCOM2605571030.0<0.1%200Reduced−29
Coca-Cola Europacific PartneSHSG258391040.0<0.1%54Reduced−5
Ionq IncIONQCOM46222L1080.0<0.1%100Unchanged
Vaneck ETF TrustRARE EAR STR ETF92189H8050.0<0.1%60Added+20
Pimco Dynamic Income OprntsPDOCOM BEN SHS69355M1070.0<0.1%400Unchanged
Five Point Holdings LLCFPHCOM CL A33833Q1060.0<0.1%1,000Unchanged
Banco Santander SASANADR05964H1050.0<0.1%380Reduced−62
AecomACMCOM00766T1000.0<0.1%75Unchanged
Northern Dynasty Minerals LTNAKCOM NEW66510M2040.0<0.1%2,701New+2,701
Invesco Exch Traded FD TR IIS&P INTL LOW46138E2300.0<0.1%150Unchanged
ENI SpaESPONSORED ADR26874R1080.0<0.1%110Unchanged
GXO Logistics IncorporatedGXOCOMMON STOCK36262G1010.0<0.1%100Unchanged
Rivian Automotive IncRIVNCOM CL A76954A1030.0<0.1%290Reduced−12
Amplify ETF TRCWP ENHANCED DIV0321084090.0<0.1%110Added+10
Paypal Holdings IncPYPLCOM70450Y1030.0<0.1%116Reduced−340
Biomarin Pharmaceutical IncBMRNCOM09061G1010.0<0.1%87Reduced−86
Enphase Energy IncENPHCOM29355A1070.0<0.1%100Unchanged
Vaneck ETF TrustGOLD MINERS ETF92189F1060.0<0.1%65Reduced−15
Cohen & Steers ETF TrustNATURAL RES ACTI19249U3020.0<0.1%147Unchanged
Ishares TRRUS 1000 VAL ETF4642875980.0<0.1%20Unchanged
CRH plcORDG255081050.0<0.1%45Reduced−8
Planet Labs PBCPLCOM CL A72703X1060.0<0.1%145Added+100
Formfactor IncFORMCOM3463751080.0<0.1%30Unchanged
Viavi Solutions IncVIAVCOM9255501050.0<0.1%100New+100
Amplify ETF TRBLOCK TECHN ETF0321086070.0<0.1%75Unchanged
Williams Sonoma IncWSMCOM9699041010.0<0.1%20Unchanged
Schwab Strategic TRINTL EQTY ETF8085248050.0<0.1%164Added+4
Edwards Lifesciences CorpEWCOM28176E1080.0<0.1%50Reduced−50
Illumina IncILMNCOM4523271090.0<0.1%25Unchanged
World Gold TRGLDMSPDR GLD MINIS98149E3030.0<0.1%55Unchanged
Proshares TRPSHS ULTRA UTIL74347R6850.0<0.1%181Added+1
Amplify ETF TRAMPLIFY CYBERSEC0321086640.0<0.1%41Reduced−47
Victory Portfolios IISHS FR CA FL ETF92647X8300.0<0.1%94New+94
Colliers International Group IncCIGISUB VTG SHS1946931070.0<0.1%45Unchanged
EnersysENSCOM29275Y1020.0<0.1%18Added+10
Skywater Technology IncCOM83089J1080.0<0.1%120Reduced−300
Marsh & McLennan Cos IncMRSHCOM5717481020.0<0.1%25Unchanged
Ondas IncONDSCOM NEW68236H2040.0<0.1%500Unchanged
Consolidated Edison IncEDCOM2091151040.0<0.1%37Reduced−1
Hawkeye 360 IncHAWKCOM SHS4202011050.0<0.1%200New+200
First TR Exchange-Traded FDCLOUD COMPUTING33734X1920.0<0.1%30Unchanged
TJX Cos Inc NewTJXCOM8725401090.0<0.1%26Reduced−5
Zillow Group IncZGCL C CAP STK98954M2000.0<0.1%126Added+21
Cava Group IncCAVACOM1489291020.0<0.1%50Unchanged
Stmicroelectronics N VSTMNY REGISTRY8610121020.0<0.1%50Reduced−4
Rambus Inc DelRMBSCOM7509171060.0<0.1%28Unchanged
Devon Energy Corp NewDVNCOM25179M1030.0<0.1%88Added+85
Roivant Sciences LtdSHSG762791010.0<0.1%100Reduced−50
Keysight Technologies IncKEYSCOM49338L1030.0<0.1%10Unchanged
Draftkings Inc NewDKNGCOM CL A26142V1050.0<0.1%137Unchanged
Carnival Corp LtdCOMMON SHARESG2004J1030.0<0.1%118New+118
Centrus Energy CorpLEUCL A15643U1040.0<0.1%20Added+3
Ambev SAABEVSPONSORED ADR02319V1030.0<0.1%1,050Added+500
Flex LtdORDY2573F1020.0<0.1%20Unchanged
Spotify Technology S aSHSL8681T1020.0<0.1%7Reduced−8
Trump Media & Technology GroDJTCOM25400Q1050.0<0.1%415Unchanged
Sprott Asset Management LPPSLVPHYSICAL SILVER85207K1070.0<0.1%170Unchanged
Delta Air Lines IncDALCOM NEW2473617020.0<0.1%34Reduced−3
Two RDS Shared TRHYPATIA WOMEN90214Q5760.0<0.1%80Unchanged
Cameco CorpCCJCOM13321L1080.0<0.1%30Unchanged
Tema ETF TrustSPACE INNOV ETF87975E7760.0<0.1%100New+100
Alamos Gold IncAGICOM CL A0115321080.0<0.1%100Reduced−40
Ambarella IncSHSG037AX1010.0<0.1%35New+35
Guardant Health IncGHCOM40131M1090.0<0.1%20New+20
Invesco Exch Traded FD TR IICEF INM COMPSI46138E4040.0<0.1%146Unchanged
Embraer S.A.EMBJSPONSORED ADS29082A1070.0<0.1%46Reduced−3
Uranium Energy CorpUECCOM9168961030.0<0.1%275Unchanged
Allegro Microsystems IncALGMCOM01749D1050.0<0.1%40Unchanged
Baker Hughes CompanyBKRCL A05722G1000.0<0.1%50Unchanged
Greif IncGEFCL A3976241070.0<0.1%37Unchanged
Nebius Group N.V.SHS CLASS AN972841080.0<0.1%10Unchanged
Standard Lithium CorpSLICOM8536061010.0<0.1%1,000Unchanged
Jfrog LtdORD SHSM6191J1000.0<0.1%30New+30
Sylvamo CorpSLVMCOMMON STOCK8713321020.0<0.1%72Unchanged
Amrize LtdSHSH2927K1030.0<0.1%50Added+25
Vicor CorpVICRCOM9258151020.0<0.1%7New+7
Destiny TECH100 IncDXYZCOM SHS25063F1070.0<0.1%100New+100
Synaptics IncSYNACOM87157D1090.0<0.1%20New+20
Oshkosh CorpOSKCOM6882392010.0<0.1%16New+16
Collective Mining LtdCNLCOM19425C1000.0<0.1%200Unchanged
Redwire CorporationRDWCOM75776W1030.0<0.1%200Added+75
Teradyne IncTERCOM8807701020.0<0.1%5Added+1
D-Wave Quantum IncQBTSCOM26740W1090.0<0.1%100Reduced−50
Waterbridge Infrastructure LWBICL A SHS REPSTG9409231050.0<0.1%70Unchanged
Erie Indty CoERIECL A29530P1020.0<0.1%10Unchanged
Sensata Technologies HLDG PLSHSG8060N1020.0<0.1%50Unchanged
Kinross Gold CorpKGCCOM4969024040.0<0.1%100Reduced−31
Hudbay Minerals IncHBMCOM4436281020.0<0.1%100Unchanged
Proshares TRPSHS ULTRA TECH74347R6930.0<0.1%15Unchanged
SLB LimitedSLBCOM STK8068571080.0<0.1%50Unchanged
Grab Holdings LimitedCLASS A ORDG4124C1090.0<0.1%615Unchanged
United STS Commodity Index FUSCICOMM IDX FND9117171060.0<0.1%25Unchanged
Wells Fargo & CoWFCCOM9497461010.0<0.1%28Reduced−219
Iren LimitedORDINARY SHARESQ4982L1090.0<0.1%50Unchanged
Grayscale Bitcoin Mini TR EtBTCSHS NEW3899302070.0<0.1%88Reduced−200
Soundhound Ai IncSOUNCLASS A COM8361001070.0<0.1%352Unchanged
Onto Innovation IncONTOCOM6833441050.0<0.1%6Unchanged
Firy IncFIRYCOM CL A83067L2080.0<0.1%222Unchanged
Plains All Amern Pipeline LPAAUNIT LTD PARTN7265031050.0<0.1%100Unchanged
Crispr Therapeutics AGNAMEN AKTH171821080.0<0.1%40Unchanged
Biogen IncBIIBCOM09062X1030.0<0.1%10Unchanged
Sony Group CorpSONYSPONSORED ADR8356993070.0<0.1%107Reduced−15
Ford MTR CoFCOM3453708600.0<0.1%150Reduced−9
American Elec PWR Co IncAEPCOM0255371010.0<0.1%15Unchanged
Generac Holdings IncGNRCCOM3687361040.0<0.1%7New+7
Echostar CorpECHOCL A2787681060.0<0.1%20Unchanged
Proshares TRULTRA 20YR TRE74347R1720.0<0.1%123Added+1
Frequency Electrs IncFEIMCOM3580101060.0<0.1%30Unchanged
Shoals Technologies Group inSHLSCL A82489W1070.0<0.1%200New+200
Benchmark Electrs IncBHECOM08160H1010.0<0.1%20New+20
Halozyme Therapeutics IncHALOCOM40637H1090.0<0.1%25Unchanged
Versamet Royalties CorpVMETCOM NEW92528V2000.0<0.1%150New+150
Brookfield Infrastructure PaLP INT UNITG162521010.0<0.1%50Unchanged
Rezolute IncRZLTCOM NEW76200L3090.0<0.1%350New+350
Proshares TRNASDAQ 100 HIGH74347G2340.0<0.1%35Added+1
Global X FDSUS INFR DEV ETF37954Y6730.0<0.1%30Reduced−30
Versant Media Group IncVSNTCOM CL A9252831030.0<0.1%49Unchanged
Proshares TRS&P 500 HIGH ETF74347G2420.0<0.1%36Unchanged
Kraneshares TrustBOSE MSC CHI ETF5007674050.0<0.1%50Unchanged
First Majestic Silver CorpAGCOM32076V1030.0<0.1%100Unchanged
Viper Energy IncVNOMCL A64361Q1010.0<0.1%40Unchanged
Knowles CorpKNCOM49926D1090.0<0.1%40New+40
Qualys IncQLYSCOM74758T3030.0<0.1%12New+12
Genmab A/SGMABSPONSORED ADS3723032060.0<0.1%60New+60
Joby Aviation IncCOMMON STOCKG651631000.0<0.1%183Reduced−405
Samsara IncIOTCOM CL A79589L1060.0<0.1%50New+50
Oceaneering International IncOIICOM6752321020.0<0.1%40New+40
Voyager Technologies IncVOYGCOM CL A92892B1030.0<0.1%50Unchanged
NPK International IncNPKICOM SHS6517185040.0<0.1%100Unchanged
Amplify ETF TRAMPLIFY LITHIUM0321088050.0<0.1%100Unchanged
Marathon Pete CorpMPCCOM56585A1020.0<0.1%6New+6
Global X FDSGLOBAL X URANIUM37954Y8710.0<0.1%35Unchanged
Penguin Solutions IncPENGCOM7069151050.0<0.1%20Unchanged
Tandem Diabetes Care IncTNDMCOM NEW8753722030.0<0.1%100Unchanged
Vale S aVALESPONSORED ADS91912E1050.0<0.1%100Unchanged
Cirrus Logic IncCRUSCOM1727551000.0<0.1%10Unchanged
Dawson Geophysical Co NewDWSNCOM2393601000.0<0.1%250Unchanged
Proshares TRS&P KENSHO SMRT74347G4810.0<0.1%20New+20
Zeta Global Holdings CorpZETACL A98956A1050.0<0.1%75Unchanged
Tyler Technologies IncTYLCOM9022521050.0<0.1%5New+5
Solaredge Technologies IncSEDGCOM83417M1040.0<0.1%25New+25
Timken CoTKRCOM8873891040.0<0.1%10New+10
Cognex CorpCGNXCOM1924221030.0<0.1%20New+20
Lantheus Holdings IncLNTHCOM5165441030.0<0.1%13New+13
Airship Ai Holdings IncAISPCOM0089401080.0<0.1%600Unchanged
Powell Inds IncPOWLCOM7391281060.0<0.1%5New+5
Regal Rexnord CorporationRRXCOM7587501030.0<0.1%6Added+3
Landbridge Company LLCLBCL A5149521000.0<0.1%18Unchanged
Hexcel Corp NewHXLCOM4282911080.0<0.1%14New+14
AZZ IncAZZCOM0024741040.0<0.1%9New+9
Southern Copper CorpSCCOCOM84265V1050.0<0.1%8Unchanged
Rigel Pharmaceuticals IncRIGLCOM7665597020.0<0.1%35New+35
Nucor CorpNUECOM6703461050.0<0.1%6New+6
TD Synnex CorporationSNXCOM87162W1000.0<0.1%5New+5
Cmb.Tech NVSHSB385641080.0<0.1%94Unchanged
Dnow IncDNOWCOM67011P1000.0<0.1%100New+100
Seabridge Gold IncSACOM8119271020.0<0.1%50New+50
BGC Group IncBGCCL A0889291040.0<0.1%120Unchanged
Leonardo DRS IncDRSCOM52661A1080.0<0.1%30Unchanged
Archer Aviation IncACHRCOM CL A03945R1020.0<0.1%267Unchanged
Atlas Energy Solutions IncAESICOM NEW6420451080.0<0.1%75New+75
Carpenter Technology CorpCRSCOM1442851030.0<0.1%2New+2
Immunitybio IncIBRXCOM45256X1030.0<0.1%140Unchanged
Seneca Foods Corp NewSENEACL A8170705010.0<0.1%7Unchanged
First TR Exchange-Traded FDNAT GAS ETF33733E8070.0<0.1%45Reduced−26,955
Teva Pharmaceutical Inds LtdSPONSORED ADS8816242090.0<0.1%35Added+30
Ishares TRRUS 2000 GRW ETF4642876480.0<0.1%3Reduced−100
Red Cat Holdings IncRCATCOM75644T1000.0<0.1%110Reduced−190
Hunt J B Trans SVCS IncJBHTCOM4456581070.0<0.1%4New+4
Jabil IncJBLCOM4663131030.0<0.1%3New+3
Opendoor Technologies IncOPENCOM6837121030.0<0.1%250Unchanged
Coca Cola Cons IncCOKECOM1910981020.0<0.1%6New+6
Dexcom IncDXCMCOM2521311070.0<0.1%17Reduced−402
Astronics CorpATROCOM0464331080.0<0.1%14New+14
NOV IncNOVCOM62955J1030.0<0.1%60New+60
Venture Global IncVGCOM CL A92333F1010.0<0.1%100New+100
Tenaya Therapeutics IncTNYACOM87990A1060.0<0.1%1,500Unchanged
Insight Enterprises IncNSITCOM45765U1030.0<0.1%9New+9
Community Bancorp Inc VTCMTVCOM20343A1010.0<0.1%28New+28
Uipath IncPATHCL A90364P1050.0<0.1%100New+100
ERO Copper CorpEROCOM2960061090.0<0.1%40Unchanged
Ross Stores IncROSTCOM7782961030.0<0.1%5Added+1
Allegiant Travel CoALGTCOM01748X1020.0<0.1%9New+9
SPDR Series TrustST STR SP HCSVC78464A5730.0<0.1%8New+8
Antero Resources CorpARCOM03674X1060.0<0.1%30New+30
Liberty Energy IncLBRTCOM CL A53115L1040.0<0.1%40New+40
SPDR Series TrustST STR SP TRANS78464A5320.0<0.1%9New+9
Spectrum Brands Holdings IncSPBCOM84790A1050.0<0.1%12Reduced−1
Envista Holdings CorporationNVSTCOM29415F1040.0<0.1%39Unchanged
Critical Metals CorpPUBCO ORD SHSG2662B1030.0<0.1%100New+100
Movado Group IncMOVCOM6245801060.0<0.1%26New+26
Vistance Networks IncVISNCOM20337X1090.0<0.1%80New+80
Nutanix IncNTNXCL A67059N1080.0<0.1%20Unchanged
Espey MFG & Electrs CorpESPCOM2966501040.0<0.1%15New+15
Propetro HLDG CorpPUMPCOM74347M1080.0<0.1%70New+70
GSK plcGSKSPONSORED ADR37733W2040.0<0.1%19Unchanged
Matador Res CoMTDRCOM5764852050.0<0.1%20New+20
Ingles MKTS IncIMKTACL A4570301040.0<0.1%11Unchanged
Dorchester Minerals L PDMLPCOM UNIT25820R1050.0<0.1%38Unchanged
Nextpower IncNXTCLASS A COM65290E1010.0<0.1%8New+8
International Seaways IncCOMY410531020.0<0.1%12New+12
American Battery TechnologyABATCOM NEW02451V3090.0<0.1%320New+320
HF Sinclair CorpDINOCOM4039491000.0<0.1%13New+13
Voyager Therapeutics IncVYGRCOM92915B1060.0<0.1%250Unchanged
Scorpio Tankers IncSHSY7542C1300.0<0.1%12New+12
Leidos Holdings IncLDOSCOM5253271020.0<0.1%8Reduced−46
York Space Systems IncYSSCOM9870841000.0<0.1%33New+33
Bausch Health Cos IncBHCCOM0717341070.0<0.1%150Unchanged
Volatility SHS TRSOLANA ETF92864M8220.0<0.1%100Unchanged
Warner Bros Discovery IncCOM SER A9344231040.0<0.1%27Reduced−5
Geospace Technologies CorpGEOSCOM37364X1090.0<0.1%100Unchanged
Invesco Exchange Traded FD TS&P 500 TOP 5046137V2330.0<0.1%11Unchanged
Certara IncCERTCOM15687V1090.0<0.1%101New+101
HSBC Holdings plcHSBCSPON ADR NEW4042804060.0<0.1%6Unchanged
Bitwise 10 Crypto Index ETFBITWUNIT BENEFICIAL0917491010.0<0.1%15Unchanged
Oklo IncOKLOCOM CL A02156V1090.0<0.1%10Unchanged
PPG Inds IncPPGCOM6935061070.0<0.1%4Unchanged
Alibaba Group HLDG LtdBABASPONSORED ADS01609W1020.0<0.1%5Reduced−30
Spinnaker ETF SeriesSELE STO EUR ETF84858T7720.0<0.1%11Reduced−86
Science Applications International CoSAICCOM8086251070.0<0.1%4Unchanged
Ishares Bitcoin Trust ETFIBITSHS BEN INT46438F1010.0<0.1%13Added+6
Ishares TR1 3 YR TREAS BD4642874570.0<0.1%4Unchanged
Virtuix Holdings Inc.VTIXCOM CL A92835U1010.0<0.1%107Unchanged
Insulet CorpPODDCOM45784P1010.0<0.1%2Unchanged
REX ETF TRAUTOCALLABLE IN7615628590.0<0.1%10Unchanged
Schwab Strategic TRUS MID-CAP ETF8085245080.0<0.1%6New+6
Schwab Strategic TRUS LCAP VA ETF8085244090.0<0.1%6New+6
Wayfair IncWCL A94419L1010.0<0.1%2Unchanged
Gamestop CorpGMECL A36467W1090.0<0.1%7Unchanged
Pinterest IncPINSCL A72352L1060.0<0.1%4Unchanged
20/20 Biolabs IncAIDXORD SHS90138K1010.0<0.1%100Reduced−57
Amplify ETF TRALTRNTV HARV ETF0321084740.0<0.1%2Unchanged
Vinfast Auto LtdSHSY9390M1030.0<0.1%13Unchanged
Schwab Strategic TREMRG MKTEQ ETF8085247060.0<0.1%1New+1
Chipotle Mexican Grill IncCMGCOM1696561050.0<0.1%1Unchanged
Vuzix CorpVUZICOM NEW92921W3000.0<0.1%5Unchanged
Knightscope IncKSCPCL A NEW49907V2010.0<0.1%5Unchanged

Sold out: 157 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Cencora IncCORCOM03073E10510.0<0.1%0Sold out−2
Abivax SAABVXSPONSORED ADS00370M1030.00.0%0Sold out−11
Agnico Eagle Mines LtdAEMCOM0084741080.00.0%0Sold out−7
Alps ETF TRALERIAN MLP00162Q4520.00.0%0Sold out−13
Anheuser Busch Inbev SA NVBUDSPONSORED ADR03524A1080.00.0%0Sold out−3
Arcosa IncACACOM0396531000.00.0%0Sold out−12
Ascendis Pharma A/SSPONSORED ADR04351P1010.00.0%0Sold out−5,450
Atyr Pharma IncATYRCOM NEW0021202020.00.0%0Sold out−1,400
Aviat Networks IncAVNWCOM NEW05366Y2010.00.0%0Sold out−90
BNY Mellon ETF TrustUS LRG CP CORE09661T1070.00.0%0Sold out−118
British Amern Tob plcBTISPONSORED ADR1104481070.00.0%0Sold out−4
Caci International IncCACICL A1271903040.00.0%0Sold out−3
Carnival CorpCOMMON STOCK1436583000.00.0%0Sold out−121
Cbre Group IncCBRECL A12504L1090.00.0%0Sold out−1
CDW CorpCDWCOM12514G1080.00.0%0Sold out−4,648
CF Industries HoldCFCOM1252691000.00.0%0Sold out−5
Cloudflare IncNETCL A COM18915M1070.00.0%0Sold out−60
CME Group IncCMECOM12572Q1050.00.0%0Sold out−10
Consolidated Water Co IncORDG237731070.00.0%0Sold out−50
Constellation Energy CorpCEGCOM21037T1090.00.0%0Sold out−5
Corteva IncCTVACOM22052L1040.00.0%0Sold out−1
Coterra Energy IncCOM1270971030.00.0%0Sold out−50
Crown Holdings IncCCKCOM2283681060.00.0%0Sold out−4
CSX CorpCSXCOM1264081030.00.0%0Sold out−76
Cullen Frost Bankers IncCFRCOM2298991090.00.0%0Sold out−2
Doordash IncDASHCL A25809K1050.00.0%0Sold out−1
Dover CorpDOVCOM2600031080.00.0%0Sold out−2
Dream Finders Homes IncDFHCOM CL A26154D1000.00.0%0Sold out−800
Dupont de Nemours IncCOM26614N1020.00.0%0Sold out−1
Ebay Inc.EBAYCOM2786421030.00.0%0Sold out−1
Elanco Animal Health IncELANCOM28414H1030.00.0%0Sold out−23
Energy Fuels IncUUUUCOM NEW2926717080.00.0%0Sold out−50
Equinor ASAEQNRSPONSORED ADR29446M1020.00.0%0Sold out−4
ETF Ser SolutionsAPTUS ENHANCED26922B6420.00.0%0Sold out−669
Everest Group LtdCOMG3223R1080.00.0%0Sold out−80
Exelon CorpEXCCOM30161N1010.00.0%0Sold out−2
Ferrari N VCOMN3167Y1030.00.0%0Sold out−13
First TR Exchange-Traded FDSHS3369171090.00.0%0Sold out−20
First TR Exchange Trad FD VIALT ABSLT STRG33740Y1010.00.0%0Sold out−131
First TR Exchange Trad FD VIFST TR GLB FD33739H1010.00.0%0Sold out−43
Fortinet IncFTNTCALL34959E1090.00.0%$0 principalCallSold out−300
Fortuna MNG CorpFSMCOM NEW3499421020.00.0%0Sold out−85
Fox CorpFOXACL A COM35137L1050.00.0%0Sold out−2
Franco Nev CorpFNVCOM3518581050.00.0%0Sold out−10
GE Healthcare Technologies IGEHCCOMMON STOCK36266G1070.00.0%0Sold out−2,000
General MTRS CoGMCOM37045V1000.00.0%0Sold out−2
Global X FDSFINTECH ETF37954Y8140.00.0%0Sold out−2,033
Global X FDSSOCIAL MED ETF37950E4160.00.0%0Sold out−19
Hartford Insurance Group IncHIGCOM4165151040.00.0%0Sold out−1
Heico Corp NewHEICL A4228062080.00.0%0Sold out−318
Hologic IncCOM4364401010.00.0%0Sold out−550
Honeywell International IncCOM4385161060.00.0%0Sold out−23,674
Hubbell IncHUBBCOM4435106070.00.0%0Sold out−1
Hyperscale Data IncCOM SHS09175M8040.00.0%0Sold out−4,000
Imperial Oil LtdIMOCOM NEW4530384080.00.0%0Sold out−11
Indivior Pharmaceuticals IncINDVCOM45579U1090.00.0%0Sold out−40
Infusystem Holdings IncINFUCOM45685K1020.00.0%0Sold out−25,000
Intapp IncINTACOM45827U1090.00.0%0Sold out−200
Intercontinental Exchange inICECOM45866F1040.00.0%0Sold out−17
International Paper CoIPCOM4601461030.00.0%0Sold out−792
Ishares Bitcoin Trust ETFIBITCALL46438F1010.00.0%$0 principalCallSold out−100
Ishares Gold TRIAUISHARES NEW4642852040.00.0%0Sold out−124
Ishares IncMSCI BRAZIL ETF4642864000.00.0%0Sold out−14,000
Ishares TRIBOXX INV CP ETF4642872420.00.0%0Sold out−727
Ishares TRLATN AMER 40 ETF4642873900.00.0%0Sold out−7,400
Ishares TR7-10 YR TRSY BD4642874400.00.0%0Sold out−188
Ishares TRIBONDS 26 TRM TS46436E8580.00.0%0Sold out−1,137
Ishares TRRUS 2000 VAL ETF4642876300.00.0%0Sold out−190
Ishares TRMBS ETF4642885880.00.0%0Sold out−426
Ishares TRIBONDS 27 TRM TS46436E8410.00.0%0Sold out−2,646
Johnson Controls InternationSHSG515021050.00.0%0Sold out−7
Kalvista Pharmaceuticals IncCOM4834971030.00.0%0Sold out−100
Kenvue IncKVUECOM49177J1020.00.0%0Sold out−25
Keurig DR Pepper IncKDPCOM49271V1000.00.0%0Sold out−46
Knight-Swift Transn Holdings inKNXCL A4990491040.00.0%0Sold out−5
Lamar Advertising CoLAMRCL A5128161090.00.0%0Sold out−1
Liberty Live Holdings IncLLYVACOM SER A5309091000.00.0%0Sold out−1
Lloyds Banking Group plcLYGSPONSORED ADR5394391090.00.0%0Sold out−70
Lyft IncLYFTCL A COM55087P1040.00.0%0Sold out−10
Mind Technology IncMINDCOM NEW6025663090.00.0%0Sold out−130
Morgan StanleyMSCOM NEW6174464480.00.0%0Sold out−35
Mosaic CoMOSCOM61945C1030.00.0%0Sold out−4
M & T BK CorpMTBCOM55261F1040.00.0%0Sold out−4
Murphy Oil CorpMURCOM6267171020.00.0%0Sold out−6
Myseum IncMYSECOM NEW23816M2060.00.0%0Sold out−800
Nasdaq IncNDAQCOM6311031080.00.0%0Sold out−28
National Grid plcNGGSPONSORED ADR NE6362744090.00.0%0Sold out−16
Natwest Group plcNWGSPONS ADR6390572070.00.0%0Sold out−17
Netapp IncNTAPCOM64110D1040.00.0%0Sold out−1
Nike IncNKECALL6541061030.00.0%$0 principalCallSold out−200
Nokia CorpNOKSPONSORED ADR6549022040.00.0%0Sold out−16
Northern TR CorpNTRSCOM6658591040.00.0%0Sold out−8
Nutrien LtdNTRCOM67077M1080.00.0%0Sold out−4
Okta IncOKTACL A6792951050.00.0%0Sold out−2
Orix CorpIXSPONSORED ADR6863301010.00.0%0Sold out−5
Paycom Software IncPAYCCOM70432V1020.00.0%0Sold out−150
PDD Holdings IncPDDSPONSORED ADS7223041020.00.0%0Sold out−1
Pentair plcSHSG7S00T1040.00.0%0Sold out−6
Perpetua Resources CorpPPTACOM7142661030.00.0%0Sold out−85
PG&E CorpPCGCOM69331C1080.00.0%0Sold out−7
Photronics IncPLABCOM7194051020.00.0%0Sold out−40
Poet Technologies IncPOETCOM NEW73044W3020.00.0%0Sold out−270
PPL CorpPPLCOM69351T1060.00.0%0Sold out−2
Primoris SVCS CorpPRIMCOM74164F1030.00.0%0Sold out−10
Procure ETF Trust IISPACE ETF74280R2050.00.0%0Sold out−30
Progressive CorpPGRCOM7433151030.00.0%0Sold out−181
Prudential plcPUKADR74435K2040.00.0%0Sold out−4
Qorvo IncCOM74736K1010.00.0%0Sold out−36
Robinhood MKTS IncHOODCOM CL A7707001020.00.0%0Sold out−8,203
Roblox CorpRBLXCL A7710491030.00.0%0Sold out−4
Roku IncROKUCOM CL A77543R1020.00.0%0Sold out−1
Royalty Pharma plcSHS CLASS AG7709Q1040.00.0%0Sold out−3
Sandridge Energy IncSDCOM NEW80007P8690.00.0%0Sold out−58
Sanofi SASNYSPONSORED ADR80105N1050.00.0%0Sold out−2
SAP SESAPSPON ADR8030542040.00.0%0Sold out−200
Seabridge Gold IncCOM8119161050.00.0%0Sold out−50
Select Sector SPDR TRSTATE STREET REA81369Y8600.00.0%0Sold out−31
Shell plcSHELSPON ADS7802593050.00.0%0Sold out−26
Snowflake IncSNOWCOM SHS8334451090.00.0%0Sold out−1
Somnigroup International IncSGICOM88023U1010.00.0%0Sold out−3
SPDR Series TrustSTATE STREET SPD78468R5490.00.0%0Sold out−10
SPDR Series TrustSTATE STREET SPD78464A5400.00.0%0Sold out−6
Sprott IncSIICOM NEW8520662080.00.0%0Sold out−80
SS&C Tech HoldingsSSNCCOM78467J1000.00.0%0Sold out−1
Stantec IncSTNCOM85472N1090.00.0%0Sold out−1,400
Sumitomo Mitsui Fin GRP IncSMFGSPONSORED ADR86562M2090.00.0%0Sold out−11
Summit Therapeutics IncSMMTCOM86627T1080.00.0%0Sold out−90
Takeda Pharmaceutical Co LtdTAKSPONSORED ADS8740602050.00.0%0Sold out−10
TE Connectivity plcORD SHSG870521090.00.0%0Sold out−3
Telefonaktiebolaget LM EricsERICADR B SEK 102948216080.00.0%0Sold out−7
Tenaris S aTSSPONSORED ADS88031M1090.00.0%0Sold out−40
Teradata Corp DelTDCCOM88076W1030.00.0%0Sold out−50
Texas Pacific Land CorporatiTPLCOM88262P1020.00.0%0Sold out−5
Textron IncTXTCOM8832031010.00.0%0Sold out−4
Thermo Fisher Scientific IncTMOCOM8835561020.00.0%0Sold out−40
Tidewater Inc NewTDWCOM88642R1090.00.0%0Sold out−14
TIM S aTIMBSPONSORED ADR88706T1080.00.0%0Sold out−11,800
Toll Brothers IncTOLCOM8894781030.00.0%0Sold out−1
Totalenergies SEACTF921241000.00.0%0Sold out−1
Tower Semiconductor LtdSHS NEWM879152740.00.0%0Sold out−8
T Rowe Price ETF IncPRICE BLUE CHIP87283Q1070.00.0%0Sold out−27
Twilio IncTWLOCL A90138F1020.00.0%0Sold out−2
UBS Group AGSHSH420971070.00.0%0Sold out−3
United Parcel SVCS IncUPSCALL9113121060.00.0%$0 principalCallSold out−500
Ur-Energy IncURGCOM91688R1080.00.0%0Sold out−800
US Foods HLDG CorpUSFDCOM9120081090.00.0%0Sold out−9
Valaris LtdCL AG9460G1010.00.0%0Sold out−12
Vaneck ETF TrustPHARMACEUTCL ETF92189F6920.00.0%0Sold out−23
Vaneck ETF TrustHIGH YLD MUNIETF92189H4090.00.0%0Sold out−627
Ventas IncVTRCOM92276F1000.00.0%0Sold out−1
Vistra CorpVSTCOM92840M1020.00.0%0Sold out−60
Vita Coco Co IncCOCOCOM92846Q1070.00.0%0Sold out−30
Voya Financial IncVOYACOM9290891000.00.0%0Sold out−300
Vulcan Matls CoVMCCOM9291601090.00.0%0Sold out−4
WabtecWABCOM9297401080.00.0%0Sold out−6
Welltower IncWELLCOM95040Q1040.00.0%0Sold out−1
Xometry IncXMTRCLASS A COM98423F1090.00.0%0Sold out−80

Source: SEC EDGAR, Form 13F-HR, accession 0000866780-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.