| Symbol | Curr Price | Acquired | Cost Basis | # of Shares | Current Value | Unrealized Gain/Loss |
|---|---|---|---|---|---|---|
| ARMK | $36.98 | 2025-11-13 | $38.70 ($3.10) | 0.0800 | $2.96 | -4.44% ($-0.14) |
| BMO | $119.92 | 2025-11-13 | $124.80 ($3.74) | 0.0300 | $3.60 | -3.91% ($-0.15) |
| BOX | $28.98 | 2025-11-13 | $31.98 ($3.84) | 0.1200 | $3.48 | -9.38% ($-0.36) |
| CAE | $25.77 | 2025-11-14 | $26.36 ($4.48) | 0.1700 | $4.38 | -2.24% ($-0.1) |
| CARG | $33.91 | 2025-11-13 | $36.08 ($3.25) | 0.0900 | $3.05 | -6.01% ($-0.2) |
| CBRE | $151.58 | 2025-11-13 | $154.56 ($3.09) | 0.0200 | $3.03 | -1.93% ($-0.06) |
| CCBG | $40.00 | 2025-10-06 | $42.82 ($5.14) | 0.1200 | $4.80 | -6.59% ($-0.34) |
| CORT | $75.05 | 2025-11-11 | $78.14 ($3.91) | 0.0500 | $3.75 | -3.95% ($-0.15) |
| GDS | $30.29 | 2025-10-29 | $37.73 ($2.64) | 0.0700 | $2.12 | -19.72% ($-0.52) |
| GLW | $78.03 | 2025-11-13 | $81.50 ($4.08) | 0.0500 | $3.90 | -4.26% ($-0.17) |
| IRTC | $169.70 | 2025-11-11 | $178.32 ($3.57) | 0.0200 | $3.39 | -4.83% ($-0.17) |
| KR | $65.90 | 2025-11-13 | $66.04 ($1.32) | 0.0200 | $1.32 | -0.21% ($-0) |
| NIC | $120.20 | 2025-11-13 | $124.33 ($3.73) | 0.0300 | $3.61 | -3.32% ($-0.12) |
| OGE | $44.13 | 2025-11-13 | $45.32 ($3.17) | 0.0700 | $3.09 | -2.63% ($-0.08) |
| PJT | $163.20 | 2025-11-13 | $166.80 ($3.34) | 0.0200 | $3.26 | -2.16% ($-0.07) |
| RNST | $33.59 | 2025-11-13 | $34.70 ($3.12) | 0.0900 | $3.02 | -3.2% ($-0.1) |
| UBS | $36.79 | 2025-11-11 | $39.08 ($4.30) | 0.1100 | $4.05 | -5.86% ($-0.25) |
| WBS | $55.80 | 2025-11-05 | $57.71 ($4.62) | 0.0800 | $4.46 | -3.31% ($-0.15) |
| Cash | $3.70 |
| Symbol | Sold On | # of Shares | Sold at | Acquired | Cost Basis | Realized Gain/Loss |
|---|---|---|---|---|---|---|
| MIRM | 2025-11-14 | 0.0500 | $72.75 | 2025-11-13 | $70.26 ($3.51) | 3.54% ($0.12) |
| ASND | 2025-11-13 | 0.0200 | $206.49 | 2025-11-13 | $198.60 ($3.97) | 3.97% ($0.16) |
| PLNT | 2025-11-13 | 0.4000 | $108.39 | 2025-08-22 | $108.25 ($43.30) | 0.13% ($0.06) |
| JPM | 2025-11-11 | 0.0100 | $316.68 | 2025-10-29 | $305.36 ($3.05) | 3.71% ($0.11) |
| AFRM | 2025-11-10 | 0.0400 | $77.80 | 2025-10-29 | $75.23 ($3.01) | 3.42% ($0.1) |
| AU | 2025-11-10 | 0.0400 | $74.52 | 2025-10-29 | $66.96 ($2.68) | 11.29% ($0.3) |
| BY | 2025-11-10 | 0.1000 | $27.57 | 2025-11-05 | $27.20 ($2.72) | 1.36% ($0.04) |
| KEYS | 2025-10-31 | 0.0200 | $181.17 | 2025-10-29 | $170.61 ($3.41) | 6.19% ($0.21) |
| BDC | 2025-10-30 | 0.0200 | $125.36 | 2025-10-29 | $119.95 ($2.40) | 4.51% ($0.11) |
| CAE | 2025-10-24 | 0.2000 | $28.73 | 2025-10-22 | $28.04 ($5.61) | 2.46% ($0.14) |
| VNT | 2025-10-24 | 0.0600 | $43.12 | 2025-10-17 | $41.55 ($2.49) | 3.78% ($0.09) |
| AROC | 2025-10-23 | 0.2100 | $25.28 | 2025-10-22 | $24.97 ($5.24) | 1.24% ($0.07) |
| ASTE | 2025-10-23 | 0.1000 | $47.70 | 2025-10-17 | $46.91 ($4.69) | 1.68% ($0.08) |
| ATAT | 2025-10-22 | 0.1400 | $38.46 | 2025-10-17 | $37.26 ($5.22) | 3.22% ($0.17) |
| MSB | 2025-10-20 | 0.1600 | $32.82 | 2025-10-17 | $31.45 ($5.03) | 4.36% ($0.22) |
| AMSC | 2025-10-14 | 0.0200 | $64.59 | 2025-10-09 | $60.98 ($1.22) | 5.92% ($0.07) |
| WSM | 2025-10-14 | 0.0300 | $192.06 | 2025-10-07 | $189.78 ($5.69) | 1.2% ($0.07) |
| GILD | 2025-10-13 | 0.0400 | $117.82 | 2025-09-11 | $116.20 ($4.65) | 1.39% ($0.06) |
| NTRA | 2025-10-13 | 0.0300 | $173.73 | 2025-10-06 | $170.31 ($5.11) | 2.01% ($0.1) |
| PPL | 2025-10-06 | 0.1900 | $37.13 | 2025-09-24 | $36.35 ($6.91) | 2.15% ($0.15) |
| AEE | 2025-10-02 | 0.0500 | $102.92 | 2025-09-24 | $101.18 ($5.06) | 1.72% ($0.09) |
| CAH | 2025-10-02 | 0.0300 | $158.56 | 2025-09-25 | $152.01 ($4.56) | 4.31% ($0.2) |
| BAM | 2025-09-23 | 0.1000 | $62.51 | 2025-09-15 | $57.50 ($5.75) | 8.71% ($0.5) |
| NWS | 2025-09-23 | 0.1900 | $34.25 | 2025-09-15 | $32.60 ($6.19) | 5.06% ($0.31) |
| ASTS | 2025-09-19 | 0.1000 | $44.00 | 2025-09-15 | $41.12 ($4.11) | 7% ($0.29) |
| OLLI | 2025-09-15 | 0.0600 | $135.20 | 2025-09-08 | $132.15 ($7.93) | 2.31% ($0.18) |
| SWX | 2025-09-15 | 0.0900 | $79.16 | 2025-09-02 | $78.89 ($7.10) | 0.34% ($0.02) |
| OLLI | 2025-09-11 | 0.0400 | $131.59 | 2025-09-09 | $127.45 ($5.10) | 3.25% ($0.17) |
| LMND | 2025-09-09 | 0.1000 | $53.44 | 2025-09-08 | $51.85 ($5.19) | 3.07% ($0.16) |
| EDN | 2025-09-08 | 0.3200 | $17.86 | 2025-06-09 | $31.19 ($9.98) | -42.74% ($-4.27) |
| GGAL | 2025-09-08 | 0.2200 | $31.84 | 2025-06-10 | $56.94 ($12.53) | -44.08% ($-5.52) |
| EXEL | 2025-08-22 | 1.3000 | $38.50 | 2025-08-18 | $38.17 ($49.62) | 0.86% ($0.43) |
| AXTA | 2025-08-13 | 0.1800 | $30.58 | 2025-03-06 | $35.52 ($6.39) | -13.91% ($-0.89) |
| ABT | 2025-08-12 | 0.3400 | $130.57 | 2025-07-30 | $128.70 ($43.76) | 1.45% ($0.64) |
| GFL | 2025-07-29 | 0.6000 | $48.71 | 2025-07-24 | $47.95 ($28.77) | 1.58% ($0.46) |
| MMC | 2025-07-29 | 0.0500 | $204.29 | 2025-06-23 | $217.90 ($10.90) | -6.25% ($-0.68) |
| BRC | 2025-07-23 | 0.1400 | $69.81 | 2025-05-28 | $69.74 ($9.76) | 0.1% ($0.01) |
| ORRF | 2025-07-23 | 0.1500 | $36.48 | 2025-02-11 | $34.60 ($5.19) | 5.43% ($0.28) |
| CNO | 2025-07-22 | 0.3500 | $37.69 | 2025-07-17 | $37.35 ($13.07) | 0.91% ($0.12) |
| RSG | 2025-07-22 | 0.0200 | $241.94 | 2025-07-11 | $241.51 ($4.83) | 0.18% ($0.01) |
| UGI | 2025-07-14 | 0.3000 | $36.15 | 2025-07-09 | $35.49 ($10.65) | 1.86% ($0.2) |
| KKR | 2025-07-10 | 0.0300 | $143.18 | 2025-02-14 | $140.75 ($4.22) | 1.73% ($0.07) |
| LTH | 2025-06-27 | 0.3000 | $30.35 | 2025-05-14 | $30.10 ($9.03) | 0.83% ($0.08) |
| DOCU | 2025-06-26 | 0.0500 | $75.65 | 2025-06-17 | $75.31 ($3.77) | 0.45% ($0.02) |
| KR | 2025-06-20 | 0.1500 | $71.61 | 2025-05-19 | $68.85 ($10.33) | 4.01% ($0.41) |
| PANW | 2025-06-17 | 0.0200 | $201.61 | 2024-12-12 | $200.50 ($4.01) | 0.55% ($0.02) |
| AAPL | 2025-06-06 | 0.0800 | $203.93 | 2025-05-27 | $200.00 ($16.00) | 1.97% ($0.31) |
| NVDA | 2025-06-06 | 0.0400 | $142.58 | 2024-12-06 | $141.99 ($5.68) | 0.42% ($0.02) |
| MRCY | 2025-05-27 | 0.2000 | $49.12 | 2025-05-13 | $46.25 ($9.25) | 6.21% ($0.57) |
| RGLD | 2025-05-21 | 0.0300 | $178.29 | 2025-05-19 | $171.75 ($5.15) | 3.81% ($0.2) |
| OHI | 2025-05-19 | 0.3000 | $37.26 | 2025-05-13 | $36.50 ($10.95) | 2.08% ($0.23) |
| VZ | 2025-05-15 | 0.2000 | $43.48 | 2025-05-13 | $42.80 ($8.56) | 1.59% ($0.14) |
| BSY | 2025-05-12 | 0.1000 | $47.87 | 2024-12-17 | $48.54 ($4.85) | -1.38% ($-0.07) |
| CHRW | 2025-05-12 | 0.4000 | $94.90 | 2025-05-08 | $89.30 ($35.72) | 6.27% ($2.24) |
| BRO | 2025-05-07 | 0.1500 | $111.39 | 2025-05-05 | $110.44 ($16.57) | 0.86% ($0.14) |
| DCO | 2025-05-07 | 0.0900 | $63.73 | 2025-02-18 | $62.57 ($5.63) | 1.85% ($0.1) |
| GSHD | 2025-05-07 | 0.1400 | $102.19 | 2025-05-05 | $100.75 ($14.11) | 1.43% ($0.2) |
| CHRW | 2025-05-02 | 0.0500 | $91.15 | 2025-04-25 | $89.40 ($4.47) | 1.96% ($0.09) |
| OLLI | 2025-05-02 | 0.1600 | $109.74 | 2025-05-01 | $105.80 ($16.93) | 3.72% ($0.63) |
| BCPC | 2025-05-01 | 0.0580 | $157.55 | 2025-04-28 | $155.72 ($9.03) | 1.18% ($0.11) |
| PWR | 2025-05-01 | 0.0200 | $321.87 | 2025-02-11 | $302.97 ($6.06) | 6.24% ($0.38) |
| PWR | 2025-05-01 | 0.0100 | $321.87 | 2025-02-12 | $296.15 ($2.96) | 8.68% ($0.26) |
| PAYX | 2025-04-29 | 0.0500 | $145.20 | 2025-04-28 | $142.97 ($7.15) | 1.56% ($0.11) |
| MMSI | 2025-04-25 | 0.0500 | $93.98 | 2025-04-25 | $91.41 ($4.57) | 2.81% ($0.13) |
| SPY | 2025-04-22 | 0.0100 | $524.70 | 2025-04-21 | $509.00 ($5.09) | 3.08% ($0.16) |
| WFC | 2025-04-22 | 0.0800 | $65.50 | 2025-04-21 | $63.65 ($5.09) | 2.91% ($0.15) |
| ALSN | 2025-04-17 | 0.0300 | $89.11 | 2025-02-14 | $103.00 ($3.09) | -13.49% ($-0.42) |
| AR | 2025-04-17 | 0.2000 | $34.97 | 2025-04-16 | $34.30 ($6.86) | 1.95% ($0.13) |
| GPOR | 2025-04-17 | 0.0300 | $174.85 | 2025-04-16 | $169.25 ($5.08) | 3.31% ($0.17) |
| IMO | 2025-04-17 | 0.0800 | $62.93 | 2025-04-16 | $62.00 ($4.96) | 1.5% ($0.07) |
| DB | 2025-04-15 | 0.2500 | $23.58 | 2025-04-11 | $22.25 ($5.56) | 5.98% ($0.33) |
| ENB | 2025-04-15 | 0.1200 | $44.35 | 2025-04-11 | $43.15 ($5.18) | 2.78% ($0.14) |
| COST | 2025-04-10 | 0.0100 | $991.83 | 2025-04-10 | $980.43 ($9.80) | 1.16% ($0.11) |
| DFS | 2025-04-09 | 0.0300 | $171.66 | 2025-03-25 | $169.10 ($5.07) | 1.51% ($0.08) |
| LZB | 2025-04-02 | 0.1500 | $39.95 | 2025-03-25 | $39.80 ($5.97) | 0.38% ($0.02) |
| CMG | 2025-04-01 | 0.1000 | $51.16 | 2025-03-25 | $49.95 ($5.00) | 2.42% ($0.12) |
| GM | 2025-03-24 | 0.1000 | $51.36 | 2025-01-31 | $51.00 ($5.10) | 0.71% ($0.04) |
| MMYT | 2025-03-24 | 0.0500 | $105.76 | 2025-02-14 | $104.85 ($5.24) | 0.87% ($0.05) |
| PLTR | 2025-03-24 | 0.0600 | $95.80 | 2025-02-24 | $89.80 ($5.39) | 6.68% ($0.36) |
| BLFS | 2025-03-06 | 0.2400 | $26.43 | 2025-02-28 | $24.20 ($5.81) | 9.21% ($0.54) |
| TPC | 2025-02-28 | 0.2000 | $28.93 | 2024-12-11 | $27.40 ($5.48) | 5.58% ($0.31) |
| CHRW | 2025-02-24 | 0.0500 | $102.16 | 2025-01-31 | $100.35 ($5.02) | 1.8% ($0.09) |
| R | 2025-02-14 | 0.0300 | $166.12 | 2025-01-31 | $162.25 ($4.87) | 2.39% ($0.12) |
| UTHR | 2025-02-13 | 0.0200 | $370.20 | 2025-02-11 | $352.50 ($7.05) | 5.02% ($0.35) |
| WGS | 2025-02-13 | 0.0800 | $74.47 | 2025-02-11 | $67.97 ($5.44) | 9.56% ($0.52) |
| NVDA | 2025-02-07 | 0.0400 | $128.55 | 2025-01-31 | $125.25 ($5.01) | 2.63% ($0.13) |
| NVDA | 2025-02-07 | 0.0400 | $128.55 | 2024-12-17 | $127.10 ($5.08) | 1.14% ($0.06) |
| PAHC | 2025-02-06 | 0.3000 | $24.10 | 2024-12-12 | $24.05 ($7.22) | 0.21% ($0.02) |
| VNOM | 2025-02-05 | 0.0400 | $49.50 | 2025-01-31 | $47.90 ($1.92) | 3.34% ($0.06) |
| IBN | 2025-02-04 | 0.0700 | $29.15 | 2025-01-24 | $28.04 ($1.96) | 3.96% ($0.08) |
| ORCL | 2025-02-04 | 0.0300 | $168.06 | 2025-01-29 | $161.10 ($4.83) | 4.32% ($0.21) |
| ROST | 2025-01-31 | 0.0300 | $154.01 | 2025-01-29 | $150.44 ($4.51) | 2.37% ($0.11) |
| BKE | 2025-01-30 | 0.1000 | $48.55 | 2025-01-29 | $48.20 ($4.82) | 0.73% ($0.03) |
| GIB | 2025-01-28 | 0.0500 | $114.45 | 2024-12-10 | $113.79 ($5.69) | 0.58% ($0.03) |
| PLTR | 2025-01-28 | 0.0700 | $80.10 | 2024-12-09 | $72.45 ($5.07) | 10.56% ($0.54) |
| PLTR | 2025-01-28 | 0.0900 | $80.10 | 2024-12-27 | $78.88 ($7.10) | 1.55% ($0.11) |
| VZ | 2025-01-28 | 0.1500 | $40.65 | 2025-01-03 | $40.50 ($6.08) | 0.37% ($0.02) |
| ORI | 2025-01-27 | 0.0500 | $37.06 | 2024-12-24 | $36.34 ($1.82) | 1.98% ($0.04) |
| DOCN | 2025-01-24 | 0.0500 | $39.52 | 2024-12-12 | $39.20 ($1.96) | 0.82% ($0.02) |
| DTE | 2025-01-03 | 0.0500 | $121.90 | 2024-12-17 | $121.60 ($6.08) | 0.25% ($0.02) |
| IIIV | 2024-12-26 | 0.3000 | $24.00 | 2024-12-18 | $23.00 ($6.90) | 4.35% ($0.3) |
| ECL | 2024-12-16 | 0.0200 | $250.59 | 2024-12-06 | $250.50 ($5.01) | 0.04% ($0) |
| AVGO | 2024-12-13 | 0.0300 | $216.22 | 2024-12-10 | $171.00 ($5.13) | 26.44% ($1.36) |
| AVGO | 2024-12-13 | 0.0300 | $216.22 | 2024-12-04 | $169.40 ($5.08) | 27.64% ($1.4) |
| AVGO | 2024-12-13 | 0.0300 | $216.22 | 2024-12-04 | $169.49 ($5.08) | 27.57% ($1.4) |
| SOC | 2024-12-11 | 0.2500 | $20.82 | 2024-12-09 | $20.40 ($5.10) | 2.06% ($0.11) |
| GOOG | 2024-12-10 | 0.0300 | $185.76 | 2024-12-05 | $174.65 ($5.24) | 6.36% ($0.33) |
| GOOG | 2024-12-10 | 0.0300 | $185.76 | 2024-12-05 | $174.99 ($5.25) | 6.15% ($0.32) |
| AU | 2024-12-09 | 0.2000 | $26.20 | 2024-12-03 | $25.90 ($5.18) | 1.16% ($0.06) |
| AU | 2024-12-09 | 0.2000 | $26.20 | 2024-12-03 | $26.15 ($5.23) | 0.19% ($0.01) |
| AU | 2024-12-09 | 0.2000 | $26.20 | 2024-12-03 | $25.85 ($5.17) | 1.35% ($0.07) |
| DY | 2024-12-05 | 0.0300 | $195.30 | 2024-12-03 | $187.48 ($5.62) | 4.17% ($0.23) |
| DY | 2024-12-03 | 0.2500 | $193.78 | 2024-11-20 | $184.82 ($46.21) | 4.85% ($2.24) |
| AEO | 2024-11-19 | 1.0000 | $17.50 | 2024-10-30 | $20.40 ($20.40) | -14.22% ($-2.9) |
| ETD | 2024-11-19 | 1.0000 | $28.71 | 2024-10-30 | $29.75 ($29.75) | -3.5% ($-1.04) |
| PLTR | 2024-10-25 | 1.2400 | $44.95 | 2024-10-18 | $42.70 ($52.95) | 5.27% ($2.79) |
| BCH | 2024-10-18 | 2.0000 | $24.55 | 2024-10-11 | $24.48 ($48.96) | 0.29% ($0.14) |
| BBIO | 2024-10-11 | 2.0000 | $25.59 | 2024-10-03 | $25.62 ($51.24) | -0.12% ($-0.06) |
| BBIO | 2024-10-11 | 0.0600 | $25.59 | 2024-10-08 | $24.95 ($1.50) | 2.57% ($0.04) |