Investor
EVOLUTION WEALTH MANAGEMENT INC.
CIK 0002010029 · filed 2026-02-10 · SEC filing
13F book
$120.9M
Positions
747
200 new · 44 sold
Largest name
9.3%
Pacer Fds Tr
Est. mark
$1.2M
Price effect on 547 names still held. Flow $22.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Pacer Fds Tr | — | 349.1K | $11.3M | 9.3% | $129.8K | Added$5.7M |
| Innovator Etfs Trust | — | 243.1K | $8.96M | 7.4% | $201.8K | Cut$11.8K |
| Spdr Series Trust | — | 62.7K | $5.03M | 4.2% | $68.5K | Added$2.17M |
| Simplify Exchange Traded Fun | — | 114.8K | $4.51M | 3.7% | −$25K | Added$554K |
| Simplify Exchange Traded Fun | — | 75K | $3.2M | 2.7% | −$7.86K | Added$206.7K |
| Listed Fds Tr | — | 119.9K | $2.46M | 2.0% | −$29.6K | Added$488.8K |
| Listed Fds Tr | — | 43.2K | $2.3M | 1.9% | $38.4K | Cut−$54.5K |
| Ishares Tr | — | 3.2K | $2.19M | 1.8% | $41.5K | Added$417.5K |
| Nvidia Corp | NVDA | 11.6K | $2.16M | 1.8% | −$548 | Added$844.3K |
| Schwab Strategic Tr | — | 78.9K | $2.12M | 1.8% | $44.6K | Added$63K |
| Simplify Exchange Traded Fun | — | 64.2K | $2.06M | 1.7% | $46.9K | Added$256.6K |
| Invesco Exch Traded Fd Tr Ii | — | 7.43K | $1.88M | 1.6% | $33.2K | Added$463.7K |
| Vanguard Index Fds | — | 2.9K | $1.82M | 1.5% | $20.7K | Added$964.6K |
| Simplify Exchange Traded Fun | — | 87K | $1.8M | 1.5% | −$540 | Added$682.7K |
| Dbx Etf Tr | — | 37K | $1.78M | 1.5% | $56.1K | Added$236.6K |
| Vanguard Scottsdale Fds | — | 5.8K | $1.74M | 1.4% | $34.9K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 12.7K | $1.51M | 1.3% | −$12.9K | Added$613.8K |
| Ishares 0-3 Month | — | 15K | $1.5M | 1.2% | −$4.79K | Cut−$216.6K |
| Innovator Etfs Trust | — | 42.3K | $1.5M | 1.2% | $24K | Cut−$938.5K |
| Ishares Tr | — | 18.4K | $1.32M | 1.1% | $40.5K | Added$548.8K |
| Ishares Tr | — | 6.5K | $1.29M | 1.1% | $20.2K | Added$336.2K |
| Ishares Tr | — | 11.1K | $1.26M | 1.0% | $260 | Added$521.1K |
| Innovator Etfs Trust | — | 35.8K | $1.23M | 1.0% | $40.4K | Cut−$154.5K |
| Blackrock Etf Trust | — | 19.8K | $1.2M | 1.0% | $23.2K | Added$348.2K |
| Invesco Qqq Tr | — | 1.81K | $1.11M | 0.9% | $8.44K | Added$744.3K |
| Apple Inc. | AAPL | 4.02K | $1.09M | 0.9% | $48K | Added$381K |
| Vanguard Growth Etf | — | 2.23K | $1.09M | 0.9% | $17.7K | Added$62.6K |
| Microsoft Corp | MSFT | 2.17K | $1.05M | 0.9% | −$66.1K | Added$52.8K |
| Pimco Etf Tr | — | 10.7K | $1.02M | 0.8% | −$5.91K | Added$360.5K |
| Ishares Tr | — | 8.19K | $1.01M | 0.8% | $13.1K | Added$385.7K |
| Invesco Exchange Traded Fd T | — | 16.6K | $982.1K | 0.8% | $29.2K | Cut−$52.4K |
| First Tr Exchng Traded Fd Vi | — | 18.3K | $828.7K | 0.7% | $16.8K | Cut−$119K |
| First Tr Exchng Traded Fd Vi | — | 16K | $707.4K | 0.6% | $17.4K | Held |
| Spdr S&P 500 Etf Tr | — | 1.02K | $698.3K | 0.6% | $8.69K | Added$330.6K |
| Amazon Com Inc | AMZN | 2.98K | $688.8K | 0.6% | $31K | Added$84.5K |
| Innovator Etfs Trust | — | 18.1K | $665.9K | 0.6% | $18K | Held |
| Wisdomtree Tr | — | 14.5K | $630.4K | 0.5% | $25.2K | Cut$23K |
| Ssga Active Tr | — | 10.1K | $630K | 0.5% | $10.5K | Added$399.2K |
| J P Morgan Exchange Traded F | — | 11.8K | $598.1K | 0.5% | −$1.26K | Added$140.7K |
| Schwab Strategic Tr | — | 21.2K | $582.6K | 0.5% | $1.64K | Added$237.8K |
| Wisdomtree Tr | — | 6.62K | $561.5K | 0.5% | $5.82K | Cut−$5.35K |
| First Tr Exchng Traded Fd Vi | — | 11.6K | $547.8K | 0.5% | $9.73K | Cut−$95.5K |
| First Tr Exchng Traded Fd Vi | — | 11.3K | $536.9K | 0.4% | $9.88K | Cut$6.75K |
| Ishares Tr | — | 1.85K | $512.9K | 0.4% | $6.09K | Held |
| First Tr Exchng Traded Fd Vi | — | 11.5K | $498.2K | 0.4% | $14.6K | Cut−$136.8K |
| Ishares Tr | — | 2.4K | $478.6K | 0.4% | $6.51K | Added$144.9K |
| Spdr Index Shs Fds | — | 10.7K | $475.9K | 0.4% | $6.64K | Added$300.5K |
| Spdr Gold Tr | — | 1.17K | $464.9K | 0.4% | $41.2K | Added$106.2K |
| Vanguard Index Fds | — | 1.36K | $457.3K | 0.4% | $1K | Added$411K |
| Spdr Index Shs Fds | — | 9.45K | $442.4K | 0.4% | −$0 | Added$269.9K |
| Ishares Tr | — | 9.4K | $437.5K | 0.4% | −$482 | Added$305K |
| Ishares Tr | — | 2.03K | $430.9K | 0.4% | $7.4K | Added$156.1K |
| First Tr Exchange Traded Fd | — | 6.11K | $424.3K | 0.4% | $13.5K | Held |
| Simplify Exchange Traded Fun | — | 19K | $415.7K | 0.3% | $480 | Added$97.4K |
| Ishares Tr | — | 7.85K | $414.9K | 0.3% | −$1.09K | Added$31K |
| Innovator Etfs Trust | — | 15.7K | $403.1K | 0.3% | — | New |
| Ishares Tr | — | 7.37K | $387.6K | 0.3% | −$892 | Added$152K |
| Pimco Etf Tr | — | 3.82K | $385.2K | 0.3% | −$1.55K | Added$16.3K |
| American Centy Etf Tr | — | 4.94K | $374.4K | 0.3% | $9.46K | Added$179.6K |
| Vanguard Tax-Managed Fds | — | 5.96K | $372.4K | 0.3% | $14.2K | Added$39.8K |
| Schwab Us Aggregate Bond | — | 15.9K | $372K | 0.3% | −$265 | Added$309.7K |
| Innovator Etfs Trust | — | 14.5K | $368.5K | 0.3% | $6.1K | Held |
| Wisdomtree Tr | — | 3.61K | $368K | 0.3% | $3.87K | Cut−$1.07K |
| Alphabet Inc | — | 1.15K | $359.5K | 0.3% | $57.6K | Added$159K |
| Bank America Corp | — | 6.53K | $359.2K | 0.3% | $20.4K | Added$51K |
| Innovator Etfs Trust | — | 13.4K | $358.9K | 0.3% | $3.42K | Held |
| Listed Fds Tr | — | 16.1K | $353.4K | 0.3% | −$6.34K | Cut−$36.3K |
| First Tr Exchange Traded Fd | — | 3.45K | $339K | 0.3% | $5.65K | Held |
| Vanguard Specialized Funds | — | 1.54K | $338.2K | 0.3% | $6.14K | Held |
| First Tr Exchng Traded Fd Vi | — | 6.88K | $336.1K | 0.3% | $13.9K | Cut$13.8K |
| Berkshire Hathaway Inc Del | — | 664 | $333.8K | 0.3% | −$57 | Added$13.5K |
| Ishares Inc | — | 4.59K | $333.6K | 0.3% | $16.5K | Added$118.6K |
| American Centy Etf Tr | — | 2.96K | $331.2K | 0.3% | $3.95K | Added$192K |
| Invesco Exchange Traded Fd T | — | 3.14K | $321.9K | 0.3% | −$7.98K | Held |
| Wisdomtree Tr | — | 7.33K | $304.3K | 0.3% | $11.7K | Cut−$13.3K |
| Eli Lilly & Co | LLY | 279 | $299.8K | 0.2% | $8.1K | Added$280K |
| First Tr Exchng Traded Fd Vi | — | 6.73K | $298.5K | 0.2% | $4.83K | Cut$1.95K |
| First Tr Exchng Traded Fd Vi | — | 6.64K | $298.4K | 0.2% | $4.69K | Cut$4.56K |
| Innovator Etfs Trust | — | 7.19K | $287.1K | 0.2% | $4.41K | Held |
| Spdr Series Trust | — | 4.68K | $271.1K | 0.2% | $2.15K | Added$100.5K |
| Vanguard Index Fds | — | 1.41K | $269.9K | 0.2% | $6.25K | Added$11K |
| Innovator Etfs Trust | — | 6.23K | $269.5K | 0.2% | $4.79K | Added$8.64K |
| Ameren Corp | AEE | 2.69K | $268.9K | 0.2% | −$12.1K | Added−$11.1K |
| Innovator Etfs Trust | — | 10.5K | $266.8K | 0.2% | $3.41K | Cut$1.3K |
| Innovator Etfs Trust | — | 5.26K | $258.9K | 0.2% | $5.07K | Held |
| Ishares Tr | — | 2.62K | $249.8K | 0.2% | $29 | Added$209.8K |
| Elevation Series Trust | — | 10.4K | $248.2K | 0.2% | −$6.14K | Added$22.3K |
| Innovator Etfs Trust | — | 8.45K | $245.6K | 0.2% | $2.83K | Cut−$68.4K |
| Tesla, Inc. | TSLA | 519 | $233.4K | 0.2% | $2.6K | Cut−$52.5K |
| First Tr Exchng Traded Fd Vi | — | 5.16K | $232.7K | 0.2% | $6.81K | Cut−$208.1K |
| Progressive Corp | — | 1.01K | $230.5K | 0.2% | −$230 | Added$227.5K |
| Starbucks Corp | SBUX | 2.66K | $224.1K | 0.2% | −$39 | Added$215.6K |
| CoreWeave, Inc. | CRWV | 3K | $214.8K | 0.2% | — | New |
| Jpmorgan Chase & Co. | — | 659 | $212.3K | 0.2% | $2.51K | Added$95.9K |
| Simplify Exchange Traded Fun | — | 8.06K | $210.8K | 0.2% | −$805 | Cut−$246.2K |
| First Tr Exchng Traded Fd Vi | — | 8.46K | $208.1K | 0.2% | $3.81K | Cut−$1.51K |
| Spdr Series Trust | — | 2.27K | $207.5K | 0.2% | −$771 | Added$16.5K |
| Hartford Fds Exchange Traded | — | 5.2K | $203.2K | 0.2% | $412 | Added$88.3K |
| Broadcom Inc. | AVGO | 586 | $202.9K | 0.2% | $4.4K | Added$113.8K |
| Cvs Health Corp | CVS | 2.51K | $199.3K | 0.2% | $484 | Added$190.1K |
| First Tr Exchange-Traded Fd | — | 3.24K | $194.4K | 0.2% | $65 | Cut−$36.4K |
| Innovator Etfs Trust | — | 4.31K | $186.9K | 0.2% | — | New |
| First Tr Exchng Traded Fd Vi | — | 5.63K | $186K | 0.2% | — | New |
| Ishares Tr | — | 2.8K | $184.9K | 0.2% | $1.87K | Added$20.5K |
| Spdr Series Trust | — | 3.86K | $181K | 0.1% | $754 | Added$116.4K |
| Fidelity Covington Trust | — | 4.63K | $176.7K | 0.1% | $4.16K | Held |
| Vanguard World Fd | — | 1.25K | $176.2K | 0.1% | $3.02K | Added$54.5K |
| Blackrock Etf Trust Ii | — | 3.33K | $176K | 0.1% | −$197 | Added$153.7K |
| T Rowe Price Etf Inc | — | 3.51K | $175.1K | 0.1% | $3.44K | Held |
| Ishares Tr | — | 1.24K | $174.7K | 0.1% | — | New |
| Wisdomtree Tr | — | 3.86K | $169.9K | 0.1% | −$849 | Cut−$55K |
| Innovator Etfs Trust | — | 2.33K | $169K | 0.1% | $3.52K | Cut−$15.7K |
| Ishares Tr | — | 1.75K | $168.2K | 0.1% | −$9 | Added$165.5K |
| Select Sector Spdr Tr | — | 3.75K | $167.6K | 0.1% | −$83.2K | Added$1.11K |
| Vaneck Etf Trust | — | 464 | $167.1K | 0.1% | $12.2K | Added$49K |
| First Tr Exchng Traded Fd Vi | — | 3.47K | $165.6K | 0.1% | $4.11K | Cut$3.97K |
| Innovator Etfs Trust | — | 5.99K | $164.7K | 0.1% | $2.48K | Held |
| Cornerstone Strategic Invest | — | 19.4K | $162.4K | 0.1% | $1.55K | Held |
| Wisdomtree Tr | — | 3.13K | $161.3K | 0.1% | −$2.19K | Cut−$41.6K |
| Ishares Tr | — | 1.79K | $160.5K | 0.1% | $2.94K | Added$41.1K |
| Ishares Tr | — | 337 | $159.5K | 0.1% | $1.46K | Added$19.9K |
| Lam Research Corp | LRCX | 917 | $157K | 0.1% | $19.3K | Added$87.7K |
| Innovator Etfs Trust | — | 6.09K | $156.6K | 0.1% | $2.9K | Held |
| Wisdomtree Tr | — | 2.7K | $154.4K | 0.1% | $378 | Cut−$25.7K |
| Ishares Inc | — | 2.29K | $153.7K | 0.1% | $1.56K | Added$74.6K |
| Abbott Labs | ABT | 1.22K | $152.6K | 0.1% | −$5.78K | Added$63.1K |
| Wisdomtree Tr | — | 3.25K | $151.9K | 0.1% | $2.34K | Cut−$23.1K |
| Alphabet Inc | — | 480 | $150.7K | 0.1% | $29.7K | Added$47.9K |
| Wisdomtree Tr | — | 1.86K | $150.6K | 0.1% | $2.79K | Cut−$24.2K |
| First Tr Exchng Traded Fd Vi | — | 3.81K | $149.9K | 0.1% | $2.71K | Cut−$88.9K |
| Innovator Etfs Trust | — | 7.28K | $149.6K | 0.1% | $2.57K | Held |
| Pimco Etf Tr | — | 2.89K | $149.4K | 0.1% | −$3.38K | Added$31.7K |
| Innovator Etfs Trust | — | 3.01K | $148.9K | 0.1% | — | New |
| Pimco Etf Tr | — | 3.2K | $145.1K | 0.1% | — | New |
| First Tr Exchng Traded Fd Vi | — | 3.79K | $143.3K | 0.1% | $4.32K | Held |
| First Tr Exchng Traded Fd Vi | — | 5.63K | $141.8K | 0.1% | −$104 | Held |
| Robinhood Mkts Inc | — | 1.25K | $141K | 0.1% | −$37.5K | Held |
| AbbVie Inc. | ABBV | 612 | $139.8K | 0.1% | −$308 | Added$116.5K |
| Goldman Sachs Group Inc | — | 159 | $139.8K | 0.1% | $13.1K | Cut$10.8K |
| Palantir Technologies Inc. | PLTR | 782 | $139K | 0.1% | −$2.11K | Added$56.4K |
| Meta Platforms, Inc. | META | 208 | $137.6K | 0.1% | −$11.8K | Added$21.2K |
| Northrop Grumman Corp | — | 235 | $134K | 0.1% | −$8.6K | Added−$51 |
| Mcdonalds Corp | MCD | 437 | $133.6K | 0.1% | $663 | Added$17.8K |
| Wisdomtree Tr | — | 2.9K | $129K | 0.1% | −$27 | Cut−$29.3K |
| Micron Technology Inc | MU | 452 | $128.9K | 0.1% | $4.01K | Added$123.3K |
| First Tr Exchng Traded Fd Vi | — | 3.75K | $127.5K | 0.1% | $1.44K | Held |
| Blackrock Etf Trust | — | 1.69K | $124.9K | 0.1% | $1.31K | Added$61.8K |
| Vanguard Whitehall Fds | — | 843 | $121K | 0.1% | $1.16K | Added$57.1K |
| Global X Fds | — | 2.44K | $116.8K | 0.1% | $391 | Held |
| Home Depot, Inc. | HD | 339 | $116.7K | 0.1% | −$7.88K | Added$64.4K |
| Vanguard Intl Equity Index F | — | 2.17K | $116.4K | 0.1% | −$882 | Added$2.61K |
| Global X Fds | — | 6.56K | $116K | 0.1% | $4.33K | Cut−$30.1K |
| First Tr Exchng Traded Fd Vi | — | 3.54K | $115.4K | 0.1% | $1.68K | Held |
| Johnson & Johnson | JNJ | 557 | $115.3K | 0.1% | $2.63K | Added$92.7K |
| Vanguard Index Fds | — | 442 | $114K | 0.1% | $911 | Added$51K |
| Wisdomtree Tr | — | 3.39K | $113.3K | 0.1% | −$778 | Cut−$46.8K |
| Rli Corp | RLI | 1.76K | $112.7K | 0.1% | — | New |
| Spdr Index Shs Fds | — | 2.75K | $112.2K | 0.1% | $793 | Added$65.4K |
| First Tr Exchng Traded Fd Vi | — | 3.27K | $112K | 0.1% | $1.38K | Held |
| SoFi Technologies, Inc. | SOFI | 4.24K | $111K | 0.1% | −$1.02K | Held |
| American Centy Etf Tr | — | 1.33K | $109.6K | 0.1% | $1.48K | Added$75.4K |
| Vanguard Scottsdale Fds | — | 879 | $107K | 0.1% | $1.1K | Held |
| Vanguard Bd Index Fds | — | 1.41K | $104.5K | 0.1% | −$202 | Added$54.2K |
| First Tr Exchng Traded Fd Vi | — | 2.61K | $103.8K | 0.1% | — | New |
| Vanguard Scottsdale Fds | — | 1.22K | $102.3K | 0.1% | −$359 | Added$18.4K |
| Vanguard Index Fds | — | 325 | $102.3K | 0.1% | $708 | Added$70.9K |
| Ishares Bitcoin Trust Etf | IBIT | 2.03K | $100.8K | 0.1% | −$28.2K | Added−$18.4K |
| Spdr Series Trust | — | 933 | $99.6K | 0.1% | — | New |
| Pimco Etf Tr | — | 1.96K | $98.7K | 0.1% | −$1.4K | Added$8.15K |
| Spdr Series Trust | — | 1.74K | $98.7K | 0.1% | $2.57K | Cut−$3.18K |
| International Business Machs | — | 324 | $96K | 0.1% | $4.26K | Added$10.5K |
| Ishares Silver Tr | — | 1.48K | $95.5K | 0.1% | $32.7K | Held |
| First Tr Exchng Traded Fd Vi | — | 2.25K | $93.6K | 0.1% | $2.16K | Held |
| First Tr Exchange-Traded Fd | — | 4.39K | $93K | 0.1% | −$131 | Held |
| Pimco Etf Tr | — | 1.77K | $92.7K | 0.1% | — | New |
| First Tr Exchange Traded Fd | — | 1.29K | $92.5K | 0.1% | −$5.9K | Cut−$92.2K |
| Nebius Group N.V. | NBIS | 1.1K | $92.1K | 0.1% | — | New |
| First Tr Exchng Traded Fd Vi | — | 2.2K | $91.5K | 0.1% | $1.94K | Cut$1.82K |
| Ishares Tr | — | 3.97K | $91.4K | 0.1% | — | New |
| First Tr Exchng Traded Fd Vi | — | 1.75K | $90.2K | 0.1% | $1.78K | Cut−$52.7K |
| First Tr Exchng Traded Fd Vi | — | 1.73K | $88.4K | 0.1% | $3.36K | Cut$2.96K |
| First Tr Exchng Traded Fd Vi | — | 2.67K | $87.9K | 0.1% | $1.57K | Held |
| Wisdomtree Tr | — | 1.89K | $87.7K | 0.1% | −$208 | Cut−$43.8K |
| Innovator Etfs Trust | — | 2.23K | $87.4K | 0.1% | $1.7K | Held |
| Ishares Tr | — | 858 | $85.7K | 0.1% | −$148 | Added$45.5K |
| Neos Etf Trust | — | 1.62K | $84.9K | 0.1% | — | New |
| Ishares Tr | — | 651 | $83.9K | 0.1% | $1.14K | Added$34.1K |
| First Tr Exch Traded Fd Iii | — | 1.63K | $83.4K | 0.1% | $707 | Held |
| Innovator Etfs Trust | — | 2.85K | $82.8K | 0.1% | $1.17K | Held |
| Edwards Lifesciences Corp | EW | 960 | $81.8K | 0.1% | $7.18K | Held |
| Cincinnati Finl Corp | — | 500 | $81.7K | 0.1% | — | New |
| Tidal Trust Ii | — | 1.37K | $80.7K | 0.1% | −$1.09K | Added$54.3K |
| Innovator Etfs Trust | — | 1.44K | $77.2K | 0.1% | $1.51K | Held |
| Verizon Communications Inc | VZ | 1.88K | $76.6K | 0.1% | −$6.07K | Cut−$536.2K |
| Ab Active Etfs Inc | — | 2.98K | $75K | 0.1% | — | New |
| Wisdomtree Tr | — | 836 | $74.8K | 0.1% | $237 | Added$29.7K |
| Exxon Mobil Corp | — | 615 | $74K | 0.1% | $4.36K | Added$9.18K |
| First Tr Exchange Traded Fd | — | 759 | $73.5K | 0.1% | −$1.33K | Held |
| Innovator Etfs Trust | — | 1.43K | $72.8K | 0.1% | $1.58K | Cut−$72.7K |
| Vanguard Index Fds | — | 404 | $71.7K | 0.1% | $1.13K | Cut−$16.3K |
| Ishares Core 30 70 Con | — | 1.78K | $71.3K | 0.1% | — | New |
| World Gold Tr | — | 830 | $70.9K | 0.1% | $4.37K | Added$33.4K |
| Lockheed Martin Corp | LMT | 144 | $69.6K | 0.1% | −$2.24K | Held |
| Factset Resh Sys Inc | — | 240 | $69.6K | 0.1% | — | New |
| Ishares Tr | — | 1.45K | $69.4K | 0.1% | −$158 | Added$27.1K |
| Ishares Tr | — | 703 | $69.2K | 0.1% | — | New |
| T-Mobile Us Inc | — | 341 | $69.2K | 0.1% | −$11.3K | Added−$5.21K |
| Ishares Tr | — | 786 | $68.5K | 0.1% | −$263 | Added$57.9K |
| Advanced Micro Devices Inc | AMD | 317 | $67.9K | 0.1% | $11.4K | Added$32.6K |
| Constellation Energy Corp | CEG | 188 | $66.4K | 0.1% | — | New |
| John Hancock Exchange Traded | — | 1K | $65.5K | 0.1% | $790 | Held |
| Schwab Strategic Tr | — | 1.99K | $64.8K | 0.1% | $1.41K | Cut−$8.42K |
| Innovator Etfs Trust | — | 2.39K | $64K | 0.1% | $692 | Cut−$1.72K |
| Elevation Series Trust | — | 2.42K | $62.8K | 0.1% | −$1.31K | Held |
| Boeing Co | — | 289 | $62.7K | 0.1% | $356 | Added$3.18K |
| Innovator Etfs Trust | — | 1.24K | $61.8K | 0.1% | $1.29K | Held |
| Ishares Tr | — | 2.64K | $61.6K | 0.1% | −$243 | Added$28.9K |
| Global X Fds | — | 1.21K | $61.5K | 0.1% | $1.78K | Cut−$26.8K |
| First Tr Exchange-Traded Fd | — | 2.24K | $61.2K | 0.1% | −$1.54K | Added$6.92K |
| Vanguard Bd Index Fds | — | 768 | $60.5K | 0.1% | −$71 | Added$3.87K |
| Etf Ser Solutions | — | 551 | $60.4K | 0.1% | $2.62K | Held |
| Etf Opportunities Trust | — | 2.19K | $60.2K | 0.1% | — | New |
| Simon Ppty Group Inc New | — | 317 | $58.7K | 0.0% | −$811 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 940 | $58.6K | 0.0% | −$1.12K | Held |
| First Tr Exchange-Traded Fd | — | 1.53K | $58.6K | 0.0% | $459 | Held |
| Pimco Etf Tr | — | 616 | $57.3K | 0.0% | — | New |
| Pimco Etf Tr | — | 1.11K | $57.1K | 0.0% | −$291 | Added$5.12K |
| Spdr Series Trust | — | 1.99K | $56.9K | 0.0% | −$77 | Added$34.8K |
| Select Sector Spdr Tr | — | 1.04K | $56.7K | 0.0% | $933 | Cut−$7.85K |
| Ishares Tr | — | 984 | $56.7K | 0.0% | $161 | Added$22.4K |
| Spdr Series Trust | — | 404 | $56.2K | 0.0% | −$359 | Held |
| Alps Etf Tr | — | 881 | $56.2K | 0.0% | $710 | Held |
| First Tr Exchng Traded Fd Vi | — | 1.38K | $55.4K | 0.0% | $1.03K | Cut−$21.4K |
| Fidelity Covington Trust | — | 1.44K | $54.5K | 0.0% | −$718 | Held |
| American Centy Etf Tr | — | 703 | $54.1K | 0.0% | $434 | Added$37.1K |
| First Tr Exchng Traded Fd Vi | — | 1.09K | $53.6K | 0.0% | $1.62K | Held |
| Innovator Etfs Trust | — | 1.94K | $52K | 0.0% | $687 | Held |
| Wisdomtree Tr | — | 1.78K | $51.9K | 0.0% | $808 | Cut−$29.1K |
| Innovator Etfs Trust | — | 1.31K | $51.6K | 0.0% | $867 | Held |
| Innovator Etfs Trust | — | 2.42K | $51.3K | 0.0% | $727 | Held |
| Innovator Etfs Trust | — | 1.32K | $51.3K | 0.0% | $849 | Held |
| Altria Group, Inc. | MO | 886 | $51.1K | 0.0% | −$7.33K | Added−$6.75K |
| Innovator Etfs Trust | — | 1.25K | $50.9K | 0.0% | $1.29K | Held |
| Innovator Etfs Trust | — | 1.34K | $50.8K | 0.0% | $782 | Held |
| J P Morgan Exchange Traded F | — | 992 | $50.7K | 0.0% | $60 | Held |
| Chevron Corp New | CVX | 330 | $50.3K | 0.0% | −$764 | Added$9.14K |
| Pimco Etf Tr | — | 990 | $49.9K | 0.0% | — | New |
| Vanguard Charlotte Fds | — | 1.03K | $49.8K | 0.0% | −$1.01K | Added$6.19K |
| American Centy Etf Tr | — | 839 | $49.3K | 0.0% | $562 | Added$27.7K |
| Vanguard Intl Equity Index F | — | 349 | $49.2K | 0.0% | — | New |
| Blackstone Inc. | BX | 318 | $49K | 0.0% | −$5.35K | Cut−$27.9K |
| Vanguard World Fd | — | 168 | $48.4K | 0.0% | $4.75K | Cut−$69.2K |
| Listed Fds Tr | — | 1.22K | $48K | 0.0% | $221 | Added$25.7K |
| First Tr Exchange Traded Fd | — | 750 | $47.2K | 0.0% | $750 | Held |
| Ge Aerospace | — | 152 | $46.8K | 0.0% | $411 | Added$29.7K |
| Vanguard Bd Index Fds | — | 596 | $46.4K | 0.0% | −$91 | Added$12.7K |
| Apollo Global Mgmt Inc | — | 315 | $45.6K | 0.0% | $3.63K | Added$3.78K |
| Ford Mtr Co | — | 3.42K | $44.9K | 0.0% | $2.51K | Added$19.1K |
| Costco Whsl Corp New | — | 51 | $43.7K | 0.0% | −$1.46K | Added$19.9K |
| First Tr Exchng Traded Fd Vi | — | 785 | $43K | 0.0% | $1.52K | Cut−$7.89K |
| Ishares Tr | — | 282 | $42K | 0.0% | $577 | Added$17.1K |
| Ishares Tr | — | 349 | $41.9K | 0.0% | $73 | Added$35.5K |
| Vanguard Index Fds | — | 144 | $41.8K | 0.0% | — | New |
| Applied Digital Corp. | APLD | 1.7K | $41.7K | 0.0% | $2.53K | Added$4.98K |
| First Tr Exchng Traded Fd Vi | — | 781 | $41.4K | 0.0% | $812 | Held |
| Ishares Tr | — | 243 | $40.8K | 0.0% | $775 | Added$3.29K |
| Eaton Corp Plc | ETN | 127 | $40.5K | 0.0% | −$3.46K | Added$17.2K |
| Orchid Is Cap Inc | — | 5.58K | $40.2K | 0.0% | $1.06K | Held |
| Ishares Tr | — | 407 | $39.2K | 0.0% | — | New |
| Boston Scientific Corp | BSX | 400 | $38.1K | 0.0% | −$680 | Added$9.05K |
| Innovator Etfs Trust | — | 1.16K | $38K | 0.0% | $731 | Held |
| Select Sector Spdr Tr | — | 264 | $38K | 0.0% | −$18.2K | Added$802 |
| American Centy Etf Tr | — | 371 | $37.8K | 0.0% | $179 | Added$30.6K |
| Cintas Corp | CTAS | 200 | $37.6K | 0.0% | −$3.44K | Held |
| Global X Fds | — | 1.98K | $37.4K | 0.0% | −$1.03K | Cut−$52.8K |
| First Tr Exch Traded Fd Iii | — | 464 | $37.4K | 0.0% | $1.76K | Held |
| Proshares Tr | — | 630 | $36.5K | 0.0% | −$17.1K | Added$1.17K |
| Metlife Inc | — | 462 | $36.5K | 0.0% | −$1.5K | Added$392 |
| Janus Detroit Str Tr | — | 727 | $35.7K | 0.0% | −$109 | Held |
| Select Sector Spdr Tr | — | 836 | $35.7K | 0.0% | −$18.2K | Added$20 |
| Global X Fds | — | 980 | $35.5K | 0.0% | $784 | Held |
| Vanguard Star Fds | — | 470 | $35.5K | 0.0% | — | New |
| Stryker Corp | SYK | 100 | $35.1K | 0.0% | −$128 | Added$32.6K |
| Vanguard Scottsdale Fds | — | 740 | $34.8K | 0.0% | $87 | Added$464 |
| Innovator Etfs Trust | — | 1.22K | $34.2K | 0.0% | $1.01K | Held |
| Wisdomtree Tr | — | 623 | $34.1K | 0.0% | $84 | Added$29.1K |
| GE Vernova Inc. | GEV | 52 | $34K | 0.0% | $928 | Added$19.2K |
| Ishares Ethereum Tr | — | 1.51K | $33.8K | 0.0% | −$8.65K | Added$3.79K |
| Ishares Tr | — | 763 | $33.5K | 0.0% | −$5 | Added$13.2K |
| Corning Inc | — | 381 | $33.4K | 0.0% | $1.33K | Added$13.7K |
| Pepsico Inc | PEP | 232 | $33.3K | 0.0% | $484 | Added$11.2K |
| Spdr Series Trust | — | 342 | $33.2K | 0.0% | −$130 | Added$16.9K |
| Asml Holding N V | — | 31 | $33.2K | 0.0% | — | New |
| Pgim Etf Tr | — | 929 | $33K | 0.0% | — | New |
| First Tr Exch Traded Fd Iii | — | 1.64K | $32.9K | 0.0% | −$57 | Held |
| Global X Fds | — | 505 | $32.7K | 0.0% | −$2.25K | Added$3.71K |
| First Tr Exchange-Traded Fd | — | 298 | $32.4K | 0.0% | — | New |
| Kroger Co | KR | 514 | $32.1K | 0.0% | −$2.53K | Held |
| Merck & Co., Inc. | MRK | 303 | $31.9K | 0.0% | $5.23K | Added$11.3K |
| Ishares Tr | — | 626 | $31.6K | 0.0% | — | New |
| Ishares Tr | — | 419 | $31.5K | 0.0% | −$147 | Added$12.3K |
| Amplify Etf Tr | — | 382 | $30.7K | 0.0% | −$2.46K | Held |
| Spdr Series Trust | — | 296 | $30.7K | 0.0% | $1.79K | Added$14.6K |
| Mastercard Inc | MA | 54 | $30.6K | 0.0% | −$415 | Added$151 |
| Fifth Third Bancorp | — | 652 | $30.5K | 0.0% | $1.44K | Added$1.72K |
| Pimco Etf Tr | — | 296 | $29.7K | 0.0% | −$103 | Held |
| Netflix Inc | NFLX | 310 | $29.1K | 0.0% | −$14.4K | Added$13.5K |
| Phillips 66 | PSX | 225 | $29K | 0.0% | −$1.47K | Added$470 |
| Ishares Tr | — | 281 | $28.8K | 0.0% | $684 | Added$2.43K |
| Innovator Etfs Trust | — | 935 | $28.3K | 0.0% | $792 | Held |
| Invesco Exchange Traded Fd T | — | 180 | $28.2K | 0.0% | $212 | Held |
| Realty Income Corp | O | 500 | $28.2K | 0.0% | −$619 | Added$19.7K |
| Vici Pptys Inc | — | 1K | $28.1K | 0.0% | — | New |
| First Tr Exch Traded Fd Iii | — | 582 | $27.9K | 0.0% | $247 | Held |
| Royal Caribbean Group | — | 100 | $27.9K | 0.0% | −$4.47K | Held |
| Innovator Etfs Trust | — | 878 | $27.8K | 0.0% | $650 | Cut−$62 |
| ServiceNow, Inc. | NOW | 180 | $27.6K | 0.0% | −$26.8K | Added−$4.64K |
| Coca Cola Co | KO | 390 | $27.3K | 0.0% | $118 | Added$25.1K |
| First Tr Exchng Traded Fd Vi | — | 989 | $27.2K | 0.0% | $533 | Added$2.43K |
| U.S. Gold Corp. | USAU | 1.4K | $27.2K | 0.0% | $4.1K | Held |
| Powell Inds Inc | — | 85 | $27.1K | 0.0% | $1.19K | Cut−$337 |
| Simplify Exchange Traded Fun | — | 979 | $26.7K | 0.0% | −$695 | Held |
| Valero Energy Corp | — | 163 | $26.5K | 0.0% | −$926 | Added$5.42K |
| Lowes Cos Inc | — | 110 | $26.5K | 0.0% | −$873 | Added$4.92K |
| Procter And Gamble Co | PG | 184 | $26.4K | 0.0% | −$134 | Added$24.4K |
| Ishares Tr | — | 239 | $26.3K | 0.0% | — | New |
| Capital One Finl Corp | — | 107 | $25.9K | 0.0% | $506 | Added$22.3K |
| BlackRock, Inc. | BLK | 24 | $25.7K | 0.0% | — | New |
| Duke Energy Corp New | — | 218 | $25.6K | 0.0% | −$118 | Added$23.3K |
| Ishares Gold Tr | — | 308 | $25K | 0.0% | $2.59K | Held |
| Dimensional Etf Trust | — | 336 | $24.9K | 0.0% | — | New |
| Visa Inc. | V | 71 | $24.9K | 0.0% | $662 | Cut−$2.75K |
| American Express Co | AXP | 67 | $24.8K | 0.0% | $38 | Added$24.5K |
| Walmart Inc. | WMT | 219 | $24.4K | 0.0% | $1.83K | Cut−$8.37K |
| Innovator Etfs Trust | — | 315 | $24.1K | 0.0% | $796 | Held |
| Fidelity Comwlth Tr | — | 254 | $23.2K | 0.0% | $577 | Held |
| American Elec Pwr Co Inc | — | 201 | $23.2K | 0.0% | $326 | Added$10.1K |
| Ishares Tr | — | 215 | $23K | 0.0% | $134 | Held |
| Pgim Etf Tr | — | 461 | $22.9K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 552 | $22.8K | 0.0% | $455 | Cut−$183.9K |
| Wisdomtree Tr | — | 154 | $22.2K | 0.0% | $1.47K | Added$10.6K |
| Chipotle Mexican Grill Inc | CMG | 600 | $22.2K | 0.0% | −$1.31K | Held |
| Omega Healthcare Invs Inc | — | 500 | $22.2K | 0.0% | — | New |
| Ishares Tr | — | 73 | $22K | 0.0% | $1.54K | Added$8.49K |
| Innovator Etfs Trust | — | 600 | $21.9K | 0.0% | $423 | Held |
| Exelon Corp | EXC | 500 | $21.8K | 0.0% | −$194 | Added$15.6K |
| Unitedhealth Group Inc | UNH | 65 | $21.5K | 0.0% | −$243 | Added$15.9K |
| Dynex Cap Inc | — | 1.51K | $21.2K | 0.0% | — | New |
| American Centy Etf Tr | — | 224 | $21K | 0.0% | $238 | Added$16.8K |
| Docusign, Inc. | DOCU | 306 | $20.9K | 0.0% | −$1.13K | Held |
| Thermo Fisher Scientific Inc. | TMO | 36 | $20.9K | 0.0% | $2.45K | Added$8.25K |
| Blackrock Etf Trust | — | 379 | $20.7K | 0.0% | $315 | Added$8.46K |
| Delta Air Lines Inc Del | DAL | 297 | $20.6K | 0.0% | $3.76K | Held |
| Linde Plc | LIN | 48 | $20.5K | 0.0% | −$2.33K | Cut−$3.28K |
| Nucor Corp | NUE | 125 | $20.5K | 0.0% | $3.54K | Held |
| Disney Walt Co | — | 174 | $19.8K | 0.0% | −$68 | Added$11.3K |
| Ishares Inc | — | 440 | $19.4K | 0.0% | $201 | Added$7.84K |
| Select Sector Spdr Tr | — | 125 | $19.4K | 0.0% | $111 | Cut−$14.5K |
| Etf Opportunities Trust | — | 776 | $19.3K | 0.0% | — | New |
| Martin Marietta Matls Inc | — | 31 | $19.3K | 0.0% | −$210 | Held |
| Palo Alto Networks Inc | PANW | 104 | $19.2K | 0.0% | −$2.02K | Held |
| Marvell Technology, Inc. | MRVL | 225 | $19.1K | 0.0% | $205 | Held |
| Global X Fds | — | 264 | $19K | 0.0% | — | New |
| Sprott Asset Management Lp | — | 572 | $18.9K | 0.0% | — | New |
| Archrock, Inc. | AROC | 719 | $18.7K | 0.0% | — | New |
| Unum Group | — | 241 | $18.7K | 0.0% | −$67 | Held |
| Alps Etf Tr | — | 276 | $18.5K | 0.0% | $781 | Held |
| Wisdomtree Tr | — | 470 | $18.3K | 0.0% | $77 | Added$15.6K |
| Carnival Corp Ltd. | CCL | 600 | $18.3K | 0.0% | $652 | Added$6.76K |
| Fabrinet | FN | 40 | $18.2K | 0.0% | — | New |
| Vanguard Bd Index Fds | — | 250 | $17.4K | 0.0% | −$298 | Added$1.51K |
| Ltc Pptys Inc | — | 500 | $17.2K | 0.0% | −$1.24K | Held |
| Marathon Pete Corp | — | 103 | $16.8K | 0.0% | −$90 | Added$16.2K |
| Ebay Inc | EBAY | 189 | $16.5K | 0.0% | — | New |
| Citigroup Inc | — | 141 | $16.4K | 0.0% | $1.8K | Added$4.71K |
| J P Morgan Exchange Traded F | — | 285 | $16.3K | 0.0% | $37 | Added$1.07K |
| United Parcel Service Inc | UPS | 164 | $16.3K | 0.0% | $2.57K | Cut−$1.36K |
| Saratoga Invt Corp | — | 701 | $16.2K | 0.0% | −$858 | Added$295 |
| Wisdomtree Tr | — | 173 | $16.1K | 0.0% | $60 | Added$13.8K |
| Bank New York Mellon Corp | — | 139 | $16.1K | 0.0% | — | New |
| Ishares Tr | — | 124 | $16K | 0.0% | $284 | Held |
| Crowdstrike Hldgs Inc | — | 34 | $15.9K | 0.0% | −$735 | Held |
| Wisdomtree Tr | — | 405 | $15.4K | 0.0% | $8 | Added$13K |
| Spdr Dow Jones Indl Average | — | 32 | $15.4K | 0.0% | — | New |
| Prudential Finl Inc | — | 134 | $15.1K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 440 | $15.1K | 0.0% | — | New |
| Blackstone Secd Lending Fd | — | 570 | $15K | 0.0% | $148 | Held |
| Huntington Bancshares Inc | — | 860 | $14.9K | 0.0% | — | New |
| Vanguard World Fd | — | 36 | $14.9K | 0.0% | — | New |
| Trinity Cap Inc | — | 1K | $14.7K | 0.0% | — | New |
| At&T Inc | — | 589 | $14.6K | 0.0% | −$839 | Added$7.66K |
| Orix Corp | — | 500 | $14.6K | 0.0% | $1.55K | Held |
| Motorola Solutions, Inc. | MSI | 38 | $14.6K | 0.0% | — | New |
| Global Partners Lp | — | 345 | $14.4K | 0.0% | −$2.12K | Held |
| Janus Detroit Str Tr | — | 277 | $14.4K | 0.0% | — | New |
| Republic Svcs Inc | — | 68 | $14.4K | 0.0% | — | New |
| Investment Managers Ser Tr I | — | 771 | $14.4K | 0.0% | $36 | Added$12.2K |
| Onemain Hldgs Inc | — | 212 | $14.3K | 0.0% | $2.35K | Held |
| Ishares Tr | — | 148 | $14.2K | 0.0% | −$35 | Added$2.37K |
| Listed Fds Tr | — | 484 | $14.2K | 0.0% | — | New |
| Intel Corp | INTC | 380 | $14K | 0.0% | $100 | Added$13K |
| Invesco Exchange Traded Fd T | — | 73 | $14K | 0.0% | — | New |
| Ishares Tr | — | 160 | $13.5K | 0.0% | $177 | Added$6.44K |
| Schwab Strategic Tr | — | 456 | $13.5K | 0.0% | $228 | Held |
| Innovator Etfs Trust | — | 323 | $13.5K | 0.0% | — | New |
| Wisdomtree Tr | — | 200 | $13.4K | 0.0% | — | New |
| UiPath, Inc. | PATH | 809 | $13.3K | 0.0% | $2.44K | Held |
| Dimensional Etf Trust | — | 334 | $13.2K | 0.0% | — | New |
| Hbt Finl Inc. | — | 500 | $12.9K | 0.0% | $325 | Held |
| Ishares Tr | — | 85 | $12.6K | 0.0% | $168 | Added$1.8K |
| First Tr Exch Traded Fd Iii | — | 159 | $12.6K | 0.0% | $532 | Held |
| Dell Technologies Inc. | DELL | 100 | $12.6K | 0.0% | −$1.59K | Held |
| Oracle Corp | — | 64 | $12.5K | 0.0% | −$5.53K | Cut−$40.7K |
| Rlj Lodging Tr | — | 500 | $12.4K | 0.0% | −$165 | Held |
| Wisdomtree Tr | — | 588 | $12.4K | 0.0% | −$22 | Added$10.5K |
| Invesco Actvely Mngd Etc Fd | — | 935 | $12.4K | 0.0% | — | New |
| Qualcomm Inc | — | 72 | $12.3K | 0.0% | — | New |
| Shopify Inc. | SHOP | 76 | $12.2K | 0.0% | — | New |
| Devon Energy Corp New | — | 331 | $12.1K | 0.0% | $520 | Held |
| American Centy Etf Tr | — | 278 | $12.1K | 0.0% | −$50 | Added$9.79K |
| Antero Resources Corp | AR | 350 | $12.1K | 0.0% | $315 | Held |
| Janus Detroit Str Tr | — | 238 | $12K | 0.0% | −$48 | Held |
| Enbridge Inc | — | 250 | $12K | 0.0% | — | New |
| Xometry, Inc. | XMTR | 200 | $11.9K | 0.0% | $1K | Held |
| Abrdn Healthcare Investors | HQH | 628 | $11.9K | 0.0% | — | New |
| Bank Nova Scotia Halifax | — | 160 | $11.8K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 118 | $11.7K | 0.0% | $148 | Added$3.23K |
| Danaher Corporation | — | 50 | $11.4K | 0.0% | — | New |
| Coinbase Global, Inc. | COIN | 50 | $11.3K | 0.0% | −$5.57K | Cut−$7.93K |
| East West Bancorp Inc | EWBC | 100 | $11.2K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 250 | $11.1K | 0.0% | $229 | Held |
| Wisdomtree Tr | — | 188 | $11K | 0.0% | $246 | Held |
| Global X Fds | — | 180 | $10.9K | 0.0% | — | New |
| Caterpillar Inc | CAT | 19 | $10.9K | 0.0% | $1.82K | Held |
| Spdr Series Trust | — | 44 | $10.7K | 0.0% | $215 | Added$2.4K |
| Medtronic Plc | MDT | 111 | $10.7K | 0.0% | $91 | Held |
| Pfizer Inc | PFE | 428 | $10.7K | 0.0% | −$155 | Added$3.88K |
| Tjx Cos Inc New | — | 69 | $10.6K | 0.0% | $626 | Held |
| Ishares Tr | — | 100 | $10.6K | 0.0% | −$746 | Added$1.37K |
| Listed Fds Tr | — | 491 | $10.5K | 0.0% | −$72 | Held |
| Schwab Strategic Tr | — | 401 | $10.5K | 0.0% | $208 | Held |
| Pimco Etf Tr | — | 105 | $10.3K | 0.0% | — | New |
| Cleanspark Inc | — | 1K | $10.1K | 0.0% | −$4.38K | Held |
| Enterprise Prods Partners L | — | 314 | $10.1K | 0.0% | $209 | Added$1.81K |
| Sherwin Williams Co | SHW | 31 | $10K | 0.0% | −$22 | Added$9.7K |
| Dollar Gen Corp New | — | 75 | $9.96K | 0.0% | $2.21K | Held |
| Ark Etf Tr | — | 338 | $9.79K | 0.0% | $406 | Held |
| Hecla Mng Co | — | 500 | $9.6K | 0.0% | $3.55K | Held |
| Spdr Index Shs Fds | — | 342 | $9.58K | 0.0% | $19 | Added$6.79K |
| Vanguard World Fd | — | 32 | $9.55K | 0.0% | $67 | Cut−$3.49K |
| Invesco Exchange Traded Fd T | — | 311 | $9.5K | 0.0% | $516 | Held |
| Amgen Inc | AMGN | 29 | $9.49K | 0.0% | — | New |
| Applovin Corp | APP | 14 | $9.43K | 0.0% | — | New |
| Snowflake Inc. | SNOW | 43 | $9.43K | 0.0% | −$124 | Added$4.92K |
| General Dynamics Corp | GD | 28 | $9.43K | 0.0% | −$122 | Cut−$13.1K |
| Ishares Tr | — | 29 | $9.37K | 0.0% | — | New |
| Wisdomtree Tr | — | 317 | $9.24K | 0.0% | $183 | Held |
| Dimensional Etf Trust | — | 282 | $9.23K | 0.0% | — | New |
| Sysco Corp | SYY | 125 | $9.21K | 0.0% | — | New |
| Teledyne Technologies Inc | TDY | 18 | $9.19K | 0.0% | −$1.36K | Held |
| Rocket Lab Corp | RKLB | 131 | $9.14K | 0.0% | — | New |
| Nextera Energy Inc | — | 112 | $8.99K | 0.0% | $536 | Cut−$3.31K |
| Core Natural Resources, Inc. | CNR | 100 | $8.85K | 0.0% | $503 | Held |
| Spdr Series Trust | — | 331 | $8.76K | 0.0% | — | New |
| Vanguard Index Fds | — | 41 | $8.68K | 0.0% | $126 | Held |
| Ishares Invest Grd Sys | — | 188 | $8.58K | 0.0% | — | New |
| Spdr Series Trust | — | 87 | $8.55K | 0.0% | −$48 | Added$6.24K |
| Timken Co | TKR | 100 | $8.41K | 0.0% | — | New |
| Waste Mgmt Inc Del | — | 38 | $8.35K | 0.0% | −$42 | Cut−$6.89K |
| Vanguard World Fd | — | 11 | $8.29K | 0.0% | $79 | Held |
| Expedia Group, Inc. | EXPE | 29 | $8.22K | 0.0% | $695 | Added$6.08K |
| Consolidated Edison Inc | ED | 82 | $8.14K | 0.0% | −$7 | Added$7.54K |
| Applied Matls Inc | — | 31 | $8K | 0.0% | $1.64K | Held |
| Comcast Corp New | — | 267 | $7.98K | 0.0% | −$22 | Added$7.54K |
| Agf Invts Tr | — | 554 | $7.97K | 0.0% | — | New |
| Taiwan Semiconductor Mfg Ltd | — | 26 | $7.9K | 0.0% | $147 | Added$6.22K |
| Calamos Strategic Total Retu | — | 410 | $7.87K | 0.0% | −$37 | Held |
| Cisco Sys Inc | — | 102 | $7.86K | 0.0% | $224 | Added$6.08K |
| Volatility Shs Tr | — | 720 | $7.61K | 0.0% | −$4.83K | Held |
| Ishares Tr | — | 36 | $7.57K | 0.0% | $243 | Held |
| Ishares Tr | — | 109 | $7.57K | 0.0% | — | New |
| Etfs Gold Tr | — | 183 | $7.52K | 0.0% | $782 | Held |
| Williams Cos Inc | — | 125 | $7.51K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 99 | $7.51K | 0.0% | −$178 | Held |
| Southwest Airls Co | — | 179 | $7.4K | 0.0% | $1.69K | Held |
| Vanguard Index Fds | — | 24 | $7.25K | 0.0% | $108 | Held |
| Acuity Inc | — | 20 | $7.2K | 0.0% | — | New |
| Amplify Etf Tr | — | 126 | $7.17K | 0.0% | −$1.28K | Held |
| Fs Specialty Lending Fd | — | 499 | $7.06K | 0.0% | — | New |
| Bristol-Myers Squibb Co | — | 130 | $7.01K | 0.0% | $928 | Added$2.28K |
| Nice Ltd | — | 62 | $7.01K | 0.0% | — | New |
| Hershey Co | HSY | 38 | $6.92K | 0.0% | — | New |
| Hartford Insurance Group Inc | — | 50 | $6.89K | 0.0% | — | New |
| Listed Fds Tr | — | 191 | $6.81K | 0.0% | — | New |
| Global X Fds | — | 149 | $6.77K | 0.0% | $987 | Held |
| Zscaler, Inc. | ZS | 30 | $6.75K | 0.0% | −$2.24K | Held |
| MARA Holdings, Inc. | MARA | 750 | $6.74K | 0.0% | −$6.96K | Held |
| Norwegian Cruise Line Hldg L | — | 300 | $6.7K | 0.0% | −$693 | Held |
| Spdr Series Trust | — | 198 | $6.69K | 0.0% | −$5 | Added$4.8K |
| Emerson Elec Co | — | 50 | $6.64K | 0.0% | — | New |
| Aflac Inc | AFL | 60 | $6.62K | 0.0% | −$12 | Added$5.72K |
| TransMedics Group, Inc. | TMDX | 54 | $6.57K | 0.0% | — | New |
| Slb Limited/Nv | SLB | 169 | $6.49K | 0.0% | $276 | Added$4.11K |
| Franklin Templeton Etf Tr | — | 113 | $6.36K | 0.0% | — | New |
| Energy Transfer L P | — | 384 | $6.33K | 0.0% | −$257 | Held |
| Alps Etf Tr | — | 275 | $6.24K | 0.0% | −$18 | Held |
| Ishares Tr | — | 47 | $6.18K | 0.0% | $88 | Held |
| Invesco Exchange Traded Fd T | — | 54 | $6.15K | 0.0% | $13 | Held |
| Toronto Dominion Bk Ont | — | 65 | $6.12K | 0.0% | — | New |
| California Wtr Svc Group | — | 141 | $6.11K | 0.0% | — | New |
| Fedex Corp | FDX | 21 | $6.07K | 0.0% | — | New |
| Wisdomtree Tr | — | 122 | $6.05K | 0.0% | −$8 | Added$5K |
| Mercadolibre Inc | MELI | 3 | $6.04K | 0.0% | — | New |
| Main Str Cap Corp | — | 100 | $6.04K | 0.0% | — | New |
| Dnp Select Income Fd Inc | — | 601 | $6K | 0.0% | — | New |
| Spdr Series Trust | — | 240 | $5.99K | 0.0% | $3 | Held |
| Tenet Healthcare Corp | THC | 30 | $5.96K | 0.0% | −$129 | Held |
| Ishares Tr | — | 55 | $5.96K | 0.0% | −$140 | Held |
| Gallagher Arthur J & Co | — | 23 | $5.95K | 0.0% | −$1.17K | Cut−$8.92K |
| Symbotic Inc. | SYM | 100 | $5.95K | 0.0% | — | New |
| 3M CO | MMM | 37 | $5.92K | 0.0% | $182 | Held |
| Ark Etf Tr | — | 40 | $5.91K | 0.0% | −$1.07K | Held |
| Schwab Charles Corp | — | 59 | $5.89K | 0.0% | $18 | Added$5.51K |
| Vertex Pharmaceuticals Inc | — | 13 | $5.89K | 0.0% | $61 | Added$5.5K |
| Dominion Energy, Inc | D | 100 | $5.86K | 0.0% | — | New |
| Spotify Technology S.A. | SPOT | 10 | $5.81K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 40 | $5.69K | 0.0% | $49 | Held |
| First Tr Exchange-Traded Fd | — | 150 | $5.68K | 0.0% | −$63 | Held |
| Ishares Tr | — | 119 | $5.68K | 0.0% | — | New |
| Wisdomtree Tr | — | 162 | $5.67K | 0.0% | −$25 | Held |
| Cambria Etf Tr | — | 180 | $5.67K | 0.0% | — | New |
| Bondbloxx Etf Trust | — | 114 | $5.65K | 0.0% | −$14 | Held |
| Wisdomtree Tr | — | 202 | $5.63K | 0.0% | −$712 | Held |
| Chubb Limited | — | 18 | $5.62K | 0.0% | $537 | Cut−$27 |
| Xcel Energy Inc | — | 75 | $5.54K | 0.0% | −$509 | Held |
| First Tr Exchange-Traded Fd | — | 314 | $5.5K | 0.0% | — | New |
| Csx Corp | CSX | 150 | $5.44K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 93 | $5.41K | 0.0% | $56 | Held |
| Ares Capital Corp | ARCC | 266 | $5.38K | 0.0% | −$48 | Held |
| Texas Instrs Inc | — | 31 | $5.38K | 0.0% | −$318 | Held |
| Vanguard World Fd | — | 14 | $5.34K | 0.0% | −$20 | Held |
| Sanofi Sa | — | 110 | $5.33K | 0.0% | $139 | Held |
| Innovator Etfs Trust | — | 200 | $5.31K | 0.0% | $106 | Held |
| Tcw Strategic Income Fd Inc | — | 1.06K | $5.24K | 0.0% | — | New |
| S&P Global Inc. | SPGI | 10 | $5.23K | 0.0% | — | New |
| Best Buy Co Inc | BBY | 76 | $5.09K | 0.0% | — | New |
| Starwood Ppty Tr Inc | — | 277 | $4.99K | 0.0% | −$376 | Held |
| Lamb Weston Hldgs Inc | — | 119 | $4.99K | 0.0% | −$1.07K | Added$1.15K |
| Totalenergies Se | TTE | 76 | $4.97K | 0.0% | — | New |
| Darden Restaurants Inc | DRI | 27 | $4.97K | 0.0% | — | New |
| Baker Hughes Company | — | 107 | $4.85K | 0.0% | −$359 | Added−$314 |
| Cornerstone Total Return Fd | — | 600 | $4.81K | 0.0% | −$18 | Held |
| Occidental Pete Corp | — | 116 | $4.77K | 0.0% | −$699 | Added−$617 |
| Uscf Etf Tr | — | 214 | $4.71K | 0.0% | — | New |
| First Tr Exch Traded Fd Iii | — | 231 | $4.63K | 0.0% | −$9 | Held |
| Geron Corp | GERN | 3.5K | $4.62K | 0.0% | −$175 | Held |
| Microchip Technology Inc. | — | 72 | $4.59K | 0.0% | −$1 | Added$4.46K |
| Ionq Inc | — | 102 | $4.58K | 0.0% | — | New |
| Old Rep Intl Corp | — | 100 | $4.56K | 0.0% | $317 | Held |
| Canadian Imperial Bank Of Co | — | 50 | $4.53K | 0.0% | — | New |
| State Srt Spdr Prtfl Hgh | — | 184 | $4.36K | 0.0% | — | New |
| Acadian Asset Management Inc. | AAMI | 92 | $4.32K | 0.0% | — | New |
| Ishares Tr | — | 47 | $4.32K | 0.0% | $186 | Cut−$7.72K |
| Zim Integrated Shipping Serv | — | 200 | $4.25K | 0.0% | $1.54K | Held |
| PJT Partners Inc. | PJT | 25 | $4.18K | 0.0% | — | New |
| Astera Labs, Inc. | ALAB | 25 | $4.16K | 0.0% | −$736 | Held |
| Kimbell Rty Partners Lp | — | 350 | $4.12K | 0.0% | −$606 | Held |
| Repligen Corp | RGEN | 25 | $4.1K | 0.0% | $755 | Held |
| Marriott Intl Inc New | — | 13 | $4.03K | 0.0% | — | New |
| Ge Healthcare Technologies I | — | 49 | $4.02K | 0.0% | $145 | Added$2.44K |
| Methanex Corp | MEOH | 100 | $3.97K | 0.0% | — | New |
| Illinois Tool Wks Inc | — | 16 | $3.94K | 0.0% | −$145 | Added$1.33K |
| Paychex Inc | PAYX | 35 | $3.93K | 0.0% | — | New |
| Target Corp | TGT | 40 | $3.91K | 0.0% | $322 | Held |
| Spdr Series Trust | — | 60 | $3.89K | 0.0% | — | New |
| Wisdomtree Tr | — | 73 | $3.87K | 0.0% | $194 | Held |
| Travere Therapeutics, Inc. | TVTX | 100 | $3.82K | 0.0% | — | New |
| Ishares Tr | — | 73 | $3.78K | 0.0% | −$33 | Held |
| Travelers Companies, Inc. | TRV | 13 | $3.77K | 0.0% | — | New |
| Vanguard Index Fds | — | 18 | $3.76K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 76 | $3.73K | 0.0% | −$13 | Held |
| AstraZeneca PLC | AZN | 40 | $3.68K | 0.0% | — | New |
| EMCOR Group, Inc. | EME | 6 | $3.67K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 170 | $3.61K | 0.0% | — | New |
| Leidos Holdings, Inc. | LDOS | 20 | $3.61K | 0.0% | — | New |
| Novartis Ag | — | 25 | $3.45K | 0.0% | — | New |
| Spdr Series Trust | — | 135 | $3.44K | 0.0% | $10 | Added$2.45K |
| Tidal Trust Ii | — | 100 | $3.43K | 0.0% | — | New |
| Spdr Series Trust | — | 159 | $3.4K | 0.0% | $0 | Added$2.39K |
| Ishares Tr | — | 63 | $3.39K | 0.0% | −$10 | Added$1.01K |
| Invesco Exchange Traded Fd T | — | 69 | $3.37K | 0.0% | — | New |
| Innovator Etfs Trust | — | 100 | $3.37K | 0.0% | $65 | Held |
| Intuit Inc. | INTU | 5 | $3.31K | 0.0% | −$82 | Added$580 |
| Celsius Hldgs Inc | — | 72 | $3.29K | 0.0% | −$846 | Cut−$3.03K |
| Arista Networks, Inc. | ANET | 25 | $3.28K | 0.0% | −$367 | Held |
| Ssga Active Etf Tr | — | 79 | $3.26K | 0.0% | −$7 | Added$2.35K |
| Nisource Inc. | NI | 78 | $3.26K | 0.0% | — | New |
| Global X Fds | — | 50 | $3.24K | 0.0% | — | New |
| Ishares Tr | — | 87 | $3.23K | 0.0% | $239 | Held |
| Amplify Etf Tr | — | 233 | $3.21K | 0.0% | — | New |
| Catalyst Pharmaceuticals Inc | — | 136 | $3.17K | 0.0% | — | New |
| Enova Intl Inc | — | 20 | $3.14K | 0.0% | — | New |
| Ishares Tr | — | 28 | $3.08K | 0.0% | −$36 | Held |
| Blackrock Enhanced Large Cap | — | 131 | $3.06K | 0.0% | — | New |
| Wheaton Precious Metals Corp. | WPM | 26 | $3.06K | 0.0% | $148 | Held |
| Tc Energy Corp | — | 55 | $3.03K | 0.0% | — | New |
| Viatris Inc | VTRS | 236 | $2.94K | 0.0% | $46 | Added$2.76K |
| Interlink Electrs Inc | — | 750 | $2.91K | 0.0% | — | New |
| Kinetik Holdings Inc. | KNTK | 80 | $2.88K | 0.0% | — | New |
| Oklo Inc. | OKLO | 40 | $2.87K | 0.0% | — | New |
| MSCI Inc. | MSCI | 5 | $2.87K | 0.0% | — | New |
| Ishares Tr | — | 76 | $2.84K | 0.0% | — | New |
| Amer States Wtr Co | — | 39 | $2.83K | 0.0% | — | New |
| Gilead Sciences, Inc. | GILD | 23 | $2.82K | 0.0% | $251 | Cut−$3.78K |
| Hewlett Packard Enterprise C | — | 117 | $2.81K | 0.0% | — | New |
| Vanguard World Fd | — | 14 | $2.71K | 0.0% | $83 | Held |
| Prologis Inc. | — | 21 | $2.68K | 0.0% | $276 | Cut−$2.59K |
| Pimco Etf Tr | — | 41 | $2.63K | 0.0% | −$152 | Held |
| Hp Inc | HPQ | 118 | $2.63K | 0.0% | — | New |
| Ishares Inc | — | 34 | $2.5K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 106 | $2.46K | 0.0% | $10 | Held |
| First Tr Exchange-Traded Fd | — | 9 | $2.42K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 60 | $2.42K | 0.0% | $1 | Held |
| Ishares Tr | — | 14 | $2.36K | 0.0% | $342 | Held |
| Bank Montreal Que | — | 18 | $2.34K | 0.0% | — | New |
| Warner Bros. Discovery, Inc. | WBD | 81 | $2.33K | 0.0% | $83 | Added$2.16K |
| Vanguard Intl Equity Index F | — | 16 | $2.29K | 0.0% | $12 | Held |
| Blackrock Mun Target Term Tr | — | 100 | $2.28K | 0.0% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 116 | $2.27K | 0.0% | $2 | Held |
| Ishares Tr | — | 54 | $2.26K | 0.0% | $9 | Held |
| Ssga Active Tr | — | 85 | $2.2K | 0.0% | −$3 | Added$1.58K |
| Centrus Energy Corp | LEU | 9 | $2.19K | 0.0% | — | New |
| Schwab Strategic Tr | — | 72 | $2.17K | 0.0% | — | New |
| Ishares Inc | — | 63 | $2.16K | 0.0% | — | New |
| Spinnaker Etf Series | — | 51 | $2.15K | 0.0% | — | New |
| Ishares Tr | — | 10 | $2.15K | 0.0% | — | New |
| Alps Etf Tr | — | 88 | $2.03K | 0.0% | −$21 | Held |
| Invesco Exch Trd Slf Idx Fd | — | 102 | $2.01K | 0.0% | $3 | Held |
| Wec Energy Group, Inc. | WEC | 19 | $2K | 0.0% | −$173 | Held |
| Amylyx Pharmaceuticals, Inc. | AMLX | 165 | $1.99K | 0.0% | −$249 | Held |
| Vaneck Etf Trust | — | 16 | $1.99K | 0.0% | — | New |
| Sprott Fds Tr | — | 36 | $1.98K | 0.0% | — | New |
| Colgate Palmolive Co | CL | 25 | $1.98K | 0.0% | — | New |
| Vanguard Index Fds | — | 7 | $1.95K | 0.0% | −$103 | Held |
| Dover Corp | DOV | 10 | $1.95K | 0.0% | $86 | Added$1.45K |
| Pimco Etf Tr | — | 70 | $1.93K | 0.0% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 92 | $1.9K | 0.0% | $3 | Held |
| Ready Capital Corp | — | 839 | $1.83K | 0.0% | −$1.42K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 94 | $1.77K | 0.0% | $2 | Held |
| Philip Morris Intl Inc | — | 11 | $1.76K | 0.0% | −$11 | Added$791 |
| First Tr Exchange Trad Fd Vi | — | 72 | $1.67K | 0.0% | — | New |
| Vodafone Group Plc New | — | 126 | $1.66K | 0.0% | $202 | Held |
| Ishares Tr | — | 17 | $1.64K | 0.0% | −$186 | Held |
| Truist Finl Corp | — | 33 | $1.62K | 0.0% | $115 | Held |
| Vistra Corp. | VST | 10 | $1.61K | 0.0% | — | New |
| Corteva, Inc. | CTVA | 24 | $1.61K | 0.0% | — | New |
| Nuveen S&P 500 Buy-Write Inc | — | 109 | $1.6K | 0.0% | — | New |
| Veralto Corp | VLTO | 16 | $1.6K | 0.0% | — | New |
| Eog Res Inc | — | 15 | $1.57K | 0.0% | — | New |
| Koninklijke Philips N V | — | 58 | $1.57K | 0.0% | — | New |
| Automatic Data Processing In | — | 6 | $1.54K | 0.0% | — | New |
| Ishares Tr | — | 30 | $1.52K | 0.0% | — | New |
| Pacer Fds Tr | — | 29 | $1.51K | 0.0% | $14 | Held |
| Ishares Tr | — | 4 | $1.49K | 0.0% | — | New |
| Wells Fargo Co New | — | 16 | $1.49K | 0.0% | $94 | Added$653 |
| First Tr Exchng Traded Fd Vi | — | 37 | $1.47K | 0.0% | $27 | Cut−$7.79K |
| Invesco Exch Traded Fd Tr Ii | — | 33 | $1.46K | 0.0% | $81 | Held |
| Vaneck Etf Trust | — | 82 | $1.44K | 0.0% | $5 | Held |
| Select Sector Spdr Tr | — | 12 | $1.43K | 0.0% | −$721 | Added−$5 |
| Cigna Group | CI | 5 | $1.38K | 0.0% | −$39 | Added$511 |
| Becton Dickinson & Co | BDX | 7 | $1.36K | 0.0% | $48 | Held |
| Mondelez Intl Inc | — | 25 | $1.35K | 0.0% | — | New |
| Suncor Energy Inc New | — | 30 | $1.33K | 0.0% | — | New |
| Ishares Tr | — | 13 | $1.32K | 0.0% | — | New |
| Quest Diagnostics Inc | DGX | 7 | $1.22K | 0.0% | — | New |
| Fs Kkr Cap Corp | — | 75 | $1.11K | 0.0% | — | New |
| Mp Materials Corp | — | 20 | $1.01K | 0.0% | — | New |
| Newmont Corp | — | 10 | $999 | 0.0% | $156 | Held |
| GoDaddy Inc. | GDDY | 8 | $993 | 0.0% | −$102 | Held |
| Ishares Tr | — | 4 | $985 | 0.0% | — | New |
| Genuine Parts Co | GPC | 8 | $984 | 0.0% | — | New |
| Ishares Tr | — | 38 | $972 | 0.0% | −$2 | Held |
| Gencor Inds Inc | — | 75 | $972 | 0.0% | — | New |
| Ishares Tr | — | 38 | $965 | 0.0% | −$3 | Held |
| Suro Capital Corp | — | 100 | $944 | 0.0% | $44 | Held |
| Flagstar Bank National Assoc | — | 72 | $906 | 0.0% | $74 | Held |
| Schwab Us Tips Etf | — | 34 | $901 | 0.0% | −$15 | Held |
| Oge Energy Corp. | OGE | 21 | $897 | 0.0% | −$75 | Held |
| Ingredion Inc | INGR | 8 | $882 | 0.0% | −$95 | Held |
| Fidelity Covington Trust | — | 32 | $860 | 0.0% | — | New |
| Pnc Finl Svcs Group Inc | — | 4 | $835 | 0.0% | $31 | Cut−$9.61K |
| Tyson Foods, Inc. | TSN | 14 | $821 | 0.0% | $61 | Held |
| Mckesson Corp | MCK | 1 | $820 | 0.0% | $47 | Held |
| M & T Bk Corp | — | 4 | $806 | 0.0% | — | New |
| Ppl Corp | — | 23 | $805 | 0.0% | −$50 | Held |
| Sprott Asset Management Lp | — | 30 | $710 | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 29 | $679 | 0.0% | — | New |
| Everest Group, Ltd. | EG | 2 | $679 | 0.0% | — | New |
| Wabtec | — | 3 | $640 | 0.0% | — | New |
| Harley-Davidson, Inc. | HOG | 30 | $615 | 0.0% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 35 | $592 | 0.0% | $0 | Held |
| Marsh & Mclennan Cos Inc | — | 3 | $557 | 0.0% | — | New |
| Morgan Stanley | — | 3 | $533 | 0.0% | $56 | Held |
| Pinnacle West Cap Corp | — | 6 | $532 | 0.0% | −$6 | Held |
| State Str Corp | — | 4 | $516 | 0.0% | $52 | Held |
| Kimberly Clark Corp | KMB | 5 | $504 | 0.0% | — | New |
| Kinder Morgan Inc Del | — | 18 | $495 | 0.0% | −$15 | Cut−$15.1K |
| Spdr Series Trust | — | 17 | $490 | 0.0% | — | New |
| Ishares Tr | — | 19 | $487 | 0.0% | −$1 | Held |
| Us Bancorp Del | — | 9 | $480 | 0.0% | $45 | Cut−$5.42K |
| Titan Intl Inc Ill | — | 61 | $478 | 0.0% | $17 | Held |
| Mccormick & Co Inc | — | 7 | $477 | 0.0% | $9 | Held |
| Honda Motor Ltd | — | 16 | $472 | 0.0% | −$21 | Held |
| Deere & Co | DE | 1 | $466 | 0.0% | $9 | Held |
| Principal Financial Group In | — | 5 | $441 | 0.0% | $26 | Held |
| B & G Foods Inc New | BGS | 101 | $434 | 0.0% | — | New |
| Spdr Series Trust | — | 19 | $428 | 0.0% | — | New |
| Allstate Corp | — | 2 | $416 | 0.0% | — | New |
| Uber Technologies, Inc | UBER | 5 | $409 | 0.0% | — | New |
| Honeywell Intl Inc | — | 2 | $390 | 0.0% | −$31 | Held |
| Pg&E Corp | — | 23 | $370 | 0.0% | $23 | Held |
| Elanco Animal Health Inc | ELAN | 16 | $362 | 0.0% | — | New |
| Elevance Health Inc Formerly | — | 1 | $351 | 0.0% | $28 | Held |
| American Intl Group Inc | — | 4 | $342 | 0.0% | $28 | Held |
| Cencora, Inc. | COR | 1 | $338 | 0.0% | $25 | Held |
| American Airls Group Inc | AAL | 20 | $307 | 0.0% | $82 | Held |
| Virgin Galactic Holdings, Inc | SPCE | 94 | $302 | 0.0% | −$61 | Held |
| SentinelOne, Inc. | S | 20 | $300 | 0.0% | −$52 | Held |
| Nio Inc | — | 50 | $255 | 0.0% | −$126 | Held |
| Labcorp Holdings Inc. | LH | 1 | $251 | 0.0% | −$36 | Held |
| Four Corners Ppty Tr Inc | — | 10 | $231 | 0.0% | — | New |
| Aurora Cannabis Inc | ACB | 50 | $211 | 0.0% | −$87 | Held |
| The Campbells Company | — | 7 | $195 | 0.0% | — | New |
| Arch Cap Group Ltd | — | 2 | $192 | 0.0% | — | New |
| Dxc Technology Co | DXC | 10 | $147 | 0.0% | — | New |
| Apartment Invt & Mgmt Co | — | 24 | $143 | 0.0% | — | New |
| Coterra Energy Inc | — | 5 | $132 | 0.0% | — | New |
| Editas Medicine, Inc. | EDIT | 50 | $103 | 0.0% | — | New |
| Conocophillips | COP | 1 | $94 | 0.0% | — | New |
| Healthequity, Inc. | HQY | 1 | $92 | 0.0% | −$3 | Held |
| Organon & Co. | OGN | 10 | $72 | 0.0% | −$17 | Added$19 |
| Ginkgo Bioworks Holdings Inc | — | 8 | $66 | 0.0% | −$51 | Held |
| Brighthouse Finl Inc | — | 1 | $65 | 0.0% | — | New |
| Paysafe Limited | — | 5 | $40 | 0.0% | −$25 | Held |
| Movano Inc | MOVE | 3 | $25 | 0.0% | — | New |
| First Fndtn Inc | — | 4 | $25 | 0.0% | $3 | Held |
| On24 Inc | — | 2 | $16 | 0.0% | $5 | Held |
Positions as of Q4 2025. 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.