Investor
Financial Perspectives, Inc
CIK 0002003287 · filed 2026-05-11 · SEC filing
13F book
$358.2M
Positions
716
14 new · 12 sold
Largest name
6.0%
Vanguard Whitehall Fds
Est. mark
−$18.3M
Price effect on 702 names still held. Flow $5.34M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Whitehall Fds | — | 145.1K | $21.5M | 6.0% | $661K | Added$778.7K |
| Vanguard World Fd | — | 27.9K | $19.5M | 5.4% | −$1.56M | Added−$1.46M |
| Medtronic Plc | MDT | 218.9K | $19M | 5.3% | −$2.04M | Added−$1.91M |
| Apple Inc. | AAPL | 65.5K | $16.6M | 4.6% | −$1.15M | Added−$738.3K |
| Vanguard Whitehall Fds | — | 137.7K | $13M | 3.6% | $566.9K | Added$943.5K |
| Microsoft Corp | MSFT | 33.4K | $12.4M | 3.5% | −$3.77M | Added−$3.69M |
| Taiwan Semiconductor Mfg Ltd | — | 33.2K | $11.2M | 3.1% | $1.13M | Cut$1.02M |
| Ishares Tr | — | 98.9K | $11.2M | 3.1% | −$1M | Added−$974.3K |
| Ishares Tr | — | 74.8K | $10.2M | 2.8% | $1.05M | Added$1.13M |
| Broadcom Inc. | AVGO | 32.4K | $10M | 2.8% | −$1.19M | Cut−$1.21M |
| Vanguard Specialized Funds | — | 45.9K | $9.88M | 2.8% | −$215.7K | Added−$161K |
| Vanguard Whitehall Fds | — | 110.4K | $9.77M | 2.7% | −$325.7K | Added−$191.6K |
| Boston Scientific Corp | BSX | 134.6K | $8.44M | 2.4% | −$4.39M | Cut−$4.44M |
| Alphabet Inc | — | 27.6K | $7.92M | 2.2% | −$743.2K | Cut−$750.4K |
| Nvidia Corp | NVDA | 45.1K | $7.86M | 2.2% | −$545.1K | Added−$540.9K |
| Fidelity Covington Trust | — | 135.7K | $7.1M | 2.0% | $407.5K | Added$715.7K |
| Fidelity Covington Trust | — | 29.1K | $6.06M | 1.7% | −$483.9K | Added−$483.1K |
| Ishares Tr | — | 75.2K | $5.28M | 1.5% | $52.7K | Added$458.3K |
| Ishares Tr | — | 7.68K | $5.02M | 1.4% | −$237.8K | Added−$107.2K |
| Spdr S&P 500 Etf Tr | — | 7.18K | $4.67M | 1.3% | −$224.1K | Added−$178.5K |
| Amazon Com Inc | AMZN | 22.1K | $4.6M | 1.3% | −$498.1K | Cut−$519.5K |
| Vanguard World Fd | — | 14.6K | $3.27M | 0.9% | $189K | Added$283.7K |
| Tesla, Inc. | TSLA | 8.63K | $3.21M | 0.9% | −$672.6K | Held |
| Jpmorgan Chase & Co. | — | 10.6K | $3.13M | 0.9% | −$296.1K | Added−$266.9K |
| AbbVie Inc. | ABBV | 13.2K | $2.87M | 0.8% | −$145.5K | Added−$144.8K |
| Vanguard Index Fds | — | 4.57K | $2.73M | 0.8% | −$133.3K | Added−$84.9K |
| Capital Group Gbl Growth Eqt | — | 78.6K | $2.62M | 0.7% | −$87.8K | Added$246.1K |
| Ishares Tr | — | 61.5K | $2.62M | 0.7% | $188.2K | Added$230.2K |
| Meta Platforms, Inc. | META | 4.4K | $2.52M | 0.7% | −$387.7K | Added−$387.1K |
| Schwab Strategic Tr | — | 80.2K | $2.46M | 0.7% | $216.3K | Added$633.2K |
| Ishares Tr | — | 12.9K | $2.34M | 0.7% | −$233.8K | Added−$210.5K |
| Asml Holding N V | — | 1.76K | $2.32M | 0.6% | $441K | Cut$295.5K |
| Mercadolibre Inc | MELI | 1.32K | $2.29M | 0.6% | −$377.2K | Held |
| Shopify Inc. | SHOP | 18.9K | $2.24M | 0.6% | −$798.6K | Held |
| Capital Group Growth Etf | — | 54.3K | $2.18M | 0.6% | −$222.4K | Added−$126.9K |
| 3M CO | MMM | 13.9K | $2.02M | 0.6% | −$201.1K | Added−$142.7K |
| Invesco Qqq Tr | — | 3.45K | $1.99M | 0.6% | −$126.6K | Added−$109.9K |
| Johnson & Johnson | JNJ | 8.02K | $1.96M | 0.5% | $300.7K | Cut$286.6K |
| Fidelity Covington Trust | — | 56.9K | $1.94M | 0.5% | $523.9K | Added$533.4K |
| J P Morgan Exchange Traded F | — | 35.5K | $1.8M | 0.5% | $743 | Cut−$605.1K |
| Ishares Tr | — | 3.92K | $1.67M | 0.5% | −$170.6K | Added−$53.8K |
| Micron Technology Inc | MU | 4.91K | $1.66M | 0.5% | $223.3K | Added$442.2K |
| Canadian Nat Res Ltd | — | 33.6K | $1.64M | 0.5% | $498.7K | Added$500.5K |
| Vanguard Index Fds | — | 7.58K | $1.49M | 0.4% | $39.1K | Added$61.6K |
| Berkshire Hathaway Inc Del | — | 2.95K | $1.41M | 0.4% | −$69.2K | Cut−$89.8K |
| Vanguard Tax-Managed Fds | — | 20.5K | $1.32M | 0.4% | $27.8K | Added$236.1K |
| Amgen Inc | AMGN | 3.67K | $1.29M | 0.4% | $89.8K | Added$91.5K |
| Costco Whsl Corp New | — | 1.25K | $1.25M | 0.3% | $160.6K | Added$215.5K |
| Schwab Strategic Tr | — | 24.2K | $1.19M | 0.3% | $90.1K | Held |
| Unitedhealth Group Inc | UNH | 4.28K | $1.16M | 0.3% | −$254.7K | Cut−$257.7K |
| Alphabet Inc | — | 3.94K | $1.13M | 0.3% | −$99.8K | Added−$94.4K |
| Gilead Sciences, Inc. | GILD | 8.05K | $1.12M | 0.3% | $134K | Held |
| Sea Ltd | SE | 13.3K | $1.1M | 0.3% | −$594.2K | Held |
| Vanguard World Fd | — | 6.24K | $1.08M | 0.3% | $293.1K | Added$295.2K |
| Ishares Tr | — | 4.33K | $1.07M | 0.3% | $7.5K | Added$48.9K |
| Us Bancorp Del | — | 20.2K | $1.05M | 0.3% | −$27.2K | Cut−$28.9K |
| Vaneck Etf Trust | — | 2.69K | $1.03M | 0.3% | $62.7K | Held |
| Vanguard Intl Equity Index F | — | 6.69K | $925.4K | 0.3% | −$16.2K | Added$90.8K |
| First Tr Exchange Traded Fd | — | 9.84K | $921.2K | 0.3% | −$31.3K | Added−$30.8K |
| Ishares U S Etf Tr | — | 10.3K | $914.3K | 0.3% | −$136.7K | Cut−$188.8K |
| Vanguard World Fd | — | 3.32K | $904.3K | 0.3% | −$51.3K | Added−$51K |
| Ishares Tr | — | 12.1K | $899.2K | 0.3% | $32.3K | Added$113.1K |
| Abbott Labs | ABT | 8.57K | $879.7K | 0.2% | −$193.8K | Held |
| Capital Group Dividend Value | — | 20K | $851.4K | 0.2% | −$21.6K | Added−$4.73K |
| Vanguard World Fd | — | 2.31K | $831.2K | 0.2% | −$79.9K | Added−$69.8K |
| Vanguard Index Fds | — | 9.17K | $813.2K | 0.2% | $1.92K | Added$2.27K |
| Vanguard Index Fds | — | 2.47K | $791.4K | 0.2% | −$34.5K | Added−$8.8K |
| Ishares Tr | — | 13.6K | $780K | 0.2% | $62.5K | Held |
| Ishares Tr | — | 8.44K | $763.8K | 0.2% | $8.69K | Added$37K |
| Ishares Tr | — | 8.59K | $716.8K | 0.2% | $5.6K | Added$51.9K |
| Ishares Tr | — | 6.43K | $715.7K | 0.2% | −$14.9K | Added$48K |
| Vanguard Growth Etf | — | 1.57K | $687.1K | 0.2% | −$80.3K | Held |
| Honeywell Intl Inc | — | 3K | $677.4K | 0.2% | $88.2K | Added$121.4K |
| Oracle Corp | — | 4.53K | $666.9K | 0.2% | −$216.7K | Held |
| Ishares Tr | — | 5.06K | $629K | 0.2% | $20.3K | Added$38.7K |
| Vale S.A. | VALE | 39.5K | $627.7K | 0.2% | $113.2K | Added$115.5K |
| Home Depot, Inc. | HD | 1.89K | $622.8K | 0.2% | −$26.8K | Added$18K |
| Ishares Tr | — | 6.75K | $616.3K | 0.2% | $23.8K | Added$215.6K |
| Sempra | — | 6.16K | $598.7K | 0.2% | $54.7K | Added$55.1K |
| Eli Lilly & Co | LLY | 641 | $589.6K | 0.2% | −$99.3K | Cut−$103.6K |
| Capital Grp Fixed Incm Etf T | — | 21.9K | $576.3K | 0.2% | −$5.46K | Added$18K |
| Hdfc Bank Ltd | HDB | 23.1K | $575.2K | 0.2% | −$269.6K | Held |
| Walmart Inc. | WMT | 4.62K | $573.9K | 0.2% | $53.6K | Added$109.6K |
| Mastercard Inc | MA | 1.15K | $572.9K | 0.2% | −$81.6K | Held |
| Brookfield Corp | — | 14K | $567.1K | 0.2% | −$76K | Added−$75.9K |
| Disney Walt Co | — | 5.78K | $557K | 0.2% | −$97K | Added−$77.6K |
| Fidelity Covington Trust | — | 15.2K | $549.5K | 0.2% | −$27.9K | Added−$10.9K |
| Nu Hldgs Ltd | — | 37.7K | $542.1K | 0.2% | −$89.4K | Held |
| Ishares Inc | — | 7.65K | $533.4K | 0.1% | $19.3K | Cut$16.5K |
| Pfizer Inc | PFE | 18.6K | $522.1K | 0.1% | $58.4K | Added$64.8K |
| At&T Inc | — | 17.4K | $505.7K | 0.1% | $71.7K | Added$76.5K |
| Intuitive Surgical Inc | ISRG | 1.09K | $502.9K | 0.1% | −$115K | Held |
| General Mls Inc | GIS | 13.5K | $502.7K | 0.1% | −$125.1K | Added−$124.3K |
| Brookfield Infrastructure Corp | BIPC | 12.7K | $500.6K | 0.1% | −$74.4K | Added−$74.2K |
| Advanced Micro Devices Inc | AMD | 2.46K | $499.6K | 0.1% | −$26.2K | Added−$23.4K |
| Ishares Tr | — | 7.19K | $485.5K | 0.1% | $11K | Added$11.2K |
| Ge Aerospace | — | 1.7K | $482.4K | 0.1% | −$41.2K | Held |
| Ishares Tr | — | 5.61K | $470.2K | 0.1% | $5.63K | Added$7.14K |
| Vanguard Intl Equity Index F | — | 8.63K | $466.5K | 0.1% | $2.46K | Added$10K |
| Target Corp | TGT | 3.85K | $466.3K | 0.1% | $89K | Added$95.1K |
| Fidelity Covington Trust | — | 12.1K | $459.7K | 0.1% | $2.67K | Added$2.74K |
| Caterpillar Inc | CAT | 648 | $459.1K | 0.1% | $87.9K | Held |
| Comcast Corp New | — | 15.8K | $454.6K | 0.1% | −$18.7K | Added−$18.3K |
| Invesco Exch Traded Fd Tr Ii | — | 7.01K | $448.1K | 0.1% | $6.49K | Added$8.09K |
| Deere & Co | DE | 790 | $445K | 0.1% | $77.2K | Cut$75.8K |
| CARRIER GLOBAL Corp | CARR | 7.83K | $440.8K | 0.1% | $27.2K | Held |
| Wisdomtree Tr | — | 6.04K | $432.9K | 0.1% | −$624 | Added−$481 |
| Waste Mgmt Inc Del | — | 1.85K | $425.6K | 0.1% | $18.7K | Held |
| Cloudflare, Inc. | NET | 2.03K | $418.5K | 0.1% | $18.6K | Held |
| Novo-Nordisk A S | — | 11.3K | $413.6K | 0.1% | −$159K | Held |
| Visa Inc. | V | 1.34K | $405.1K | 0.1% | −$65K | Held |
| Select Sector Spdr Tr | — | 6.29K | $385.2K | 0.1% | $103.4K | Added$105.8K |
| Palantir Technologies Inc. | PLTR | 2.6K | $379.9K | 0.1% | −$81K | Added−$77.8K |
| Invesco Exchange Traded Fd T | — | 5.45K | $379.6K | 0.1% | $17.3K | Added$18.3K |
| Ishares Tr | — | 5.63K | $377.5K | 0.1% | — | New |
| Ishares Gold Tr | — | 4.26K | $375.5K | 0.1% | $20.9K | Added$132.7K |
| Rubrik, Inc. | RBRK | 7.5K | $367.5K | 0.1% | −$206.5K | Held |
| Mcdonalds Corp | MCD | 1.18K | $365.8K | 0.1% | $5.3K | Added$51.9K |
| Spdr Gold Tr | — | 838 | $360.6K | 0.1% | $28.5K | Held |
| Bank America Corp | — | 7.22K | $351.8K | 0.1% | −$45.1K | Cut−$46.3K |
| Capital Grp Fixed Incm Etf T | — | 15.7K | $349.7K | 0.1% | −$4.7K | Added−$4.12K |
| Teva Pharmaceutical Inds Ltd | — | 11.3K | $338.9K | 0.1% | −$12.3K | Held |
| Ishares Tr | — | 3.47K | $337.2K | 0.1% | $3.82K | Held |
| Ecolab Inc. | ECL | 1.24K | $328.9K | 0.1% | $4.54K | Added$4.81K |
| Vanguard Index Fds | — | 1.07K | $324.9K | 0.1% | $100 | Added$20.4K |
| Capital Group Core Balanced | — | 9.37K | $322.3K | 0.1% | −$7.62K | Added$29.6K |
| Ishares Tr | — | 2.07K | $321K | 0.1% | −$26.5K | Added−$26.2K |
| Schwab Strategic Tr | — | 9.93K | $314.5K | 0.1% | — | New |
| Exxon Mobil Corp | — | 1.85K | $313.9K | 0.1% | $91.3K | Cut−$64.2K |
| BlackRock, Inc. | BLK | 312 | $300.2K | 0.1% | −$33.8K | Held |
| Fidelity Covington Trust | — | 5.35K | $295.8K | 0.1% | −$7.73K | Added−$7.02K |
| Applied Matls Inc | — | 839 | $286.9K | 0.1% | $71.2K | Cut$42.1K |
| MongoDB, Inc. | MDB | 1.17K | $286.9K | 0.1% | −$205K | Held |
| Ishares Tr | — | 2.23K | $285.4K | 0.1% | −$19.6K | Held |
| ServiceNow, Inc. | NOW | 2.73K | $284.9K | 0.1% | −$132.5K | Held |
| Cisco Sys Inc | — | 3.65K | $282.8K | 0.1% | $2.04K | Held |
| Associated Banc Corp | — | 10.9K | $282.6K | 0.1% | $1.1K | Cut−$3.38K |
| Novartis Ag | — | 1.77K | $271K | 0.1% | $26.4K | Held |
| Qualcomm Inc | — | 2.1K | $271K | 0.1% | −$82.5K | Added−$63.2K |
| Pepsico Inc | PEP | 1.64K | $254.2K | 0.1% | $19.3K | Held |
| Ishares Tr | — | 2.53K | $252.7K | 0.1% | −$12.7K | Held |
| GE Vernova Inc. | GEV | 282 | $246.4K | 0.1% | $62K | Cut$18.8K |
| Capital Grp Fixed Incm Etf T | — | 8.89K | $242.1K | 0.1% | −$2.52K | Added$63.6K |
| Ishares Tr | — | 2.04K | $241.9K | 0.1% | $9.6K | Cut−$32.9K |
| Intel Corp | INTC | 5.45K | $240.4K | 0.1% | $32.2K | Added$76.3K |
| PagSeguro Digital Ltd. | PAGS | 23.5K | $235.7K | 0.1% | $8.93K | Added$9.15K |
| Thermo Fisher Scientific Inc. | TMO | 460 | $225.9K | 0.1% | −$40.4K | Held |
| Brookfield Infrast Partners | — | 6.15K | $222.3K | 0.1% | $8.49K | Held |
| Global X Fds | — | 6.68K | $222K | 0.1% | −$20.1K | Added−$19.9K |
| S&P Global Inc. | SPGI | 519 | $220.9K | 0.1% | −$50.5K | Held |
| Fidelity Wise Origin Bitcoin | — | 3.64K | $214.7K | 0.1% | −$62.6K | Held |
| J P Morgan Exchange Traded F | — | 3.77K | $213.5K | 0.1% | −$2.09K | Added−$161 |
| Capital Group International | — | 6.22K | $210.5K | 0.1% | −$5.87K | Added$6K |
| Constellation Energy Corp | CEG | 750 | $209.4K | 0.1% | −$55.5K | Held |
| Verizon Communications Inc | VZ | 4.1K | $205.8K | 0.1% | $35.9K | Added$51.4K |
| Iron Mtn Inc Del | — | 2K | $204.3K | 0.1% | $38.4K | Held |
| Netease Inc | — | 1.82K | $203.8K | 0.1% | −$46.8K | Held |
| Capital Grp Fixed Incm Etf T | — | 7.44K | $202.1K | 0.1% | −$1.61K | Added$10.7K |
| Vanguard Bd Index Fds | — | 4.04K | $201.2K | 0.1% | −$222 | Held |
| Dte Energy Co | — | 1.38K | $201K | 0.1% | $23.6K | Added$24.5K |
| Chevron Corp New | CVX | 960 | $198.5K | 0.1% | $52.3K | Cut−$71.2K |
| Vanguard Index Fds | — | 770 | $198.2K | 0.1% | −$16.8K | Held |
| Vanguard Mun Bd Fds | — | 3.92K | $195.6K | 0.1% | −$1.55K | Added−$1.05K |
| Snowflake Inc. | SNOW | 1.28K | $193.2K | 0.1% | −$87.8K | Held |
| StoneCo Ltd. | STNE | 13.7K | $193.1K | 0.1% | −$9.16K | Cut−$9.31K |
| Ishares Tr | — | 615 | $193K | 0.1% | −$5.53K | Added−$3.02K |
| Boeing Co | — | 964 | $191.9K | 0.1% | −$8.39K | Added$91.1K |
| UBS Group AG | UBS | 4.89K | $191.2K | 0.1% | −$35.4K | Held |
| Archer-Daniels-Midland Co | ADM | 2.61K | $189.6K | 0.1% | $39.6K | Held |
| Ishares Tr | — | 3.52K | $184.8K | 0.1% | −$1.12K | Added$88 |
| Astrazeneca Plc Ord | AZN | 932 | $183.8K | 0.1% | — | New |
| Uber Technologies, Inc | UBER | 2.54K | $182.6K | 0.1% | −$24.8K | Held |
| Ishares Tr | — | 1.77K | $180.8K | 0.1% | −$529 | Added$187 |
| Coca Cola Co | KO | 2.35K | $178.9K | 0.1% | $12.2K | Added$39.6K |
| Merck & Co., Inc. | MRK | 1.47K | $176.6K | 0.0% | $19.8K | Added$37.9K |
| Beone Medicines Ltd | — | 588 | $174.6K | 0.0% | −$4.02K | Held |
| Ishares Tr | — | 825 | $174.3K | 0.0% | −$583 | Added−$372 |
| Delta Air Lines Inc Del | DAL | 2.59K | $172.2K | 0.0% | −$7.6K | Added−$7.53K |
| Solventum Corp | SOLV | 2.63K | $171.7K | 0.0% | −$35.3K | Added−$28.7K |
| Invesco Exchange Traded Fd T | — | 2.11K | $171.3K | 0.0% | $13.4K | Held |
| Huntington Bancshares Inc | — | 10.9K | $170K | 0.0% | −$18.5K | Held |
| Ishares Tr | — | 3.35K | $169.8K | 0.0% | $101 | Added$1.16K |
| Vanguard World Fd | — | 828 | $164.1K | 0.0% | $10.8K | Held |
| Ubiquiti Inc. | UI | 206 | $162.8K | 0.0% | $48.8K | Held |
| Vanguard Intl Equity Index F | — | 2.15K | $161.6K | 0.0% | $3.07K | Added$16.6K |
| Ishares Tr | — | 1.56K | $157.3K | 0.0% | $5.86K | Held |
| Procter And Gamble Co | PG | 1.08K | $156.8K | 0.0% | $967 | Added$37.1K |
| Vanguard Index Fds | — | 761 | $156.6K | 0.0% | −$1.97K | Added$36.9K |
| Wec Energy Group, Inc. | WEC | 1.34K | $154.9K | 0.0% | $13.8K | Held |
| Ishares 0-3 Month | — | 1.51K | $151.9K | 0.0% | $286 | Added$50.5K |
| Vanguard Star Fds | — | 1.96K | $151.2K | 0.0% | $3.25K | Added$3.4K |
| Vanguard Index Fds | — | 820 | $151.1K | 0.0% | $5.66K | Cut−$13.7K |
| Ishares Tr | — | 1.06K | $151K | 0.0% | −$6.61K | Added−$6.46K |
| Ameriprise Finl Inc | — | 338 | $150.1K | 0.0% | −$15.5K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 4.22K | $149.3K | 0.0% | $928 | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 191 | $147.6K | 0.0% | $147 | Cut−$1.4K |
| Select Sector Spdr Tr | — | 1.76K | $144.6K | 0.0% | $7.58K | Held |
| Brookfield Renewable Corp | BEPC | 3.61K | $143.9K | 0.0% | $5.38K | Held |
| Alibaba Group Hldg Ltd | — | 1.14K | $143K | 0.0% | −$24.1K | Held |
| First Tr Exchange-Traded Fd | — | 1.38K | $142.3K | 0.0% | −$7.62K | Added−$7.52K |
| Ishares Tr | — | 1.53K | $141.8K | 0.0% | −$1.99K | Added$8.58K |
| Nextera Energy Inc | — | 1.51K | $140.7K | 0.0% | $19.1K | Cut$17.8K |
| Fidelity Covington Trust | — | 2K | $140.6K | 0.0% | −$7.43K | Added−$41 |
| Travelers Companies, Inc. | TRV | 480 | $140K | 0.0% | $615 | Added$29.8K |
| East West Bancorp Inc | EWBC | 1.3K | $138.5K | 0.0% | −$7.3K | Held |
| Oreilly Automotive Inc | — | 1.5K | $138.5K | 0.0% | $1.65K | Held |
| Block Inc | — | 2.3K | $138.4K | 0.0% | −$11.3K | Held |
| Capital Group Intl Focus Eqt | — | 4.66K | $137.3K | 0.0% | −$279 | Held |
| Airbnb, Inc. | ABNB | 1.07K | $135.1K | 0.0% | −$10.1K | Held |
| Ishares Tr | — | 954 | $135K | 0.0% | −$7.19K | Held |
| Ishares Tr | — | 611 | $133.7K | 0.0% | — | New |
| Ishares Tr | — | 1.09K | $131.9K | 0.0% | −$8.33K | Added−$7.96K |
| Ark Etf Tr | — | 1.05K | $126.4K | 0.0% | −$28.4K | Held |
| Ishares Tr | — | 1.56K | $123.3K | 0.0% | −$1.64K | Added−$1.49K |
| Realty Income Corp | O | 2.01K | $123K | 0.0% | $9.67K | Held |
| Insulet Corp | PODD | 572 | $120K | 0.0% | −$42.6K | Held |
| Ishares Tr | — | 700 | $118.2K | 0.0% | $62 | Held |
| Ishares Tr | — | 1.21K | $118K | 0.0% | $1.21K | Held |
| Palo Alto Networks Inc | PANW | 732 | $117.4K | 0.0% | −$17.5K | Held |
| Royal Caribbean Group | — | 425 | $117K | 0.0% | −$1.59K | Held |
| Mckesson Corp | MCK | 135 | $116.8K | 0.0% | $6.08K | Cut$3.62K |
| Parker-Hannifin Corp | PH | 129 | $115.9K | 0.0% | $2.11K | Held |
| Crispr Therapeutics Ag | CRSP | 2.42K | $115.2K | 0.0% | −$11.8K | Held |
| Vanguard Index Fds | — | 391 | $112.2K | 0.0% | −$1.25K | Added$7.07K |
| Linde Plc | LIN | 226 | $112K | 0.0% | $15.7K | Held |
| Kinder Morgan Inc Del | — | 3.19K | $107K | 0.0% | $19.3K | Held |
| Union Pac Corp | — | 437 | $105.9K | 0.0% | $4.79K | Added$5.27K |
| Argenx SE | ARGX | 145 | $105.9K | 0.0% | −$16.1K | Held |
| Kkr & Co Inc | — | 1.12K | $103.6K | 0.0% | −$39.2K | Held |
| Royalty Pharma PLC | RPRX | 2.15K | $103.4K | 0.0% | $20.1K | Held |
| Cigna Group | CI | 380 | $101.4K | 0.0% | −$3.21K | Held |
| Otter Tail Corp | OTTR | 1.16K | $101.4K | 0.0% | $8.04K | Held |
| RTX Corp | RTX | 512 | $98.8K | 0.0% | $3.44K | Added$32.4K |
| Enbridge Inc | — | 1.76K | $95.5K | 0.0% | $11.1K | Held |
| Incyte Corp | INCY | 1K | $94.1K | 0.0% | −$4.65K | Held |
| Trane Technologies Plc | TT | 225 | $93.8K | 0.0% | $6.2K | Held |
| Spdr Series Trust | — | 961 | $92.9K | 0.0% | $2.33K | Held |
| Jd.Com Inc | — | 3.07K | $90.7K | 0.0% | $2.67K | Held |
| Ishares Tr | — | 4.91K | $89.8K | 0.0% | $9.13K | Held |
| Coinbase Global, Inc. | COIN | 513 | $89.6K | 0.0% | −$26.4K | Held |
| Advisorshares Tr | — | 2.81K | $89.2K | 0.0% | −$70 | Held |
| Ishares Tr | — | 611 | $88.4K | 0.0% | $2.09K | Added$4.12K |
| Stride, Inc. | LRN | 994 | $87.6K | 0.0% | $23.1K | Held |
| Bunge Global Sa | BG | 685 | $87.1K | 0.0% | $26.1K | Held |
| DT Midstream, Inc. | DTM | 641 | $86.3K | 0.0% | $9.61K | Added$9.88K |
| Lowes Cos Inc | — | 365 | $86.2K | 0.0% | −$1.78K | Cut−$2.99K |
| Wells Fargo Co New | — | 1.08K | $86.1K | 0.0% | −$14.8K | Cut−$17.5K |
| Capital Grp Fixed Incm Etf T | — | 3.37K | $85.3K | 0.0% | −$197 | Added$53.8K |
| Capital Group Core Equity Et | — | 2.21K | $85K | 0.0% | −$4K | Held |
| Fidelity Covington Trust | — | 3.15K | $84.8K | 0.0% | $59 | Added$839 |
| Ark Etf Tr | — | 1.25K | $84.6K | 0.0% | −$11.7K | Added−$11.6K |
| Select Sector Spdr Tr | — | 1.69K | $83.2K | 0.0% | −$9.1K | Added−$8.9K |
| Warner Bros. Discovery, Inc. | WBD | 2.98K | $81.9K | 0.0% | −$4.05K | Held |
| Vanguard Index Fds | — | 303 | $79.3K | 0.0% | $1.12K | Added$5.04K |
| Republic Svcs Inc | — | 362 | $79.3K | 0.0% | $2.57K | Held |
| Ishares Tr | — | 1.32K | $78.1K | 0.0% | $2.97K | Added$3.21K |
| Ishares U S Etf Tr | — | 2.31K | $78.1K | 0.0% | $20.6K | Held |
| Vanguard Scottsdale Fds | — | 775 | $77.6K | 0.0% | $504 | Held |
| Digital Rlty Tr Inc | — | 428 | $77.1K | 0.0% | $10.9K | Held |
| On Semiconductor Corp | ON | 1.24K | $76.8K | 0.0% | $9.64K | Held |
| H World Group Ltd | — | 1.51K | $76.1K | 0.0% | $4.91K | Held |
| Vanguard Scottsdale Fds | — | 687 | $75.4K | 0.0% | −$8.29K | Held |
| Xpeng Inc | — | 4.4K | $75.3K | 0.0% | −$13.9K | Held |
| Ishares Tr | — | 395 | $74.9K | 0.0% | $3.4K | Held |
| Ishares Tr | — | 760 | $73.7K | 0.0% | −$4.72K | Held |
| Lam Research Corp | LRCX | 343 | $73.3K | 0.0% | $14.6K | Held |
| Fidelity Merrimack Str Tr | — | 1.57K | $71.8K | 0.0% | −$217 | Added$46.8K |
| American Express Co | AXP | 232 | $70.1K | 0.0% | −$15.6K | Held |
| Nice Ltd | — | 635 | $70K | 0.0% | −$1.77K | Held |
| Csx Corp | CSX | 1.71K | $70K | 0.0% | $8.19K | Added$8.35K |
| Brookfield Asset Managmt Ltd | — | 1.54K | $68.6K | 0.0% | −$12.3K | Added−$12.2K |
| Strategy Inc | — | 541 | $67.5K | 0.0% | −$14.7K | Held |
| Eog Res Inc | — | 455 | $65.8K | 0.0% | $18K | Held |
| Illinois Tool Wks Inc | — | 248 | $64.7K | 0.0% | $3.48K | Cut$2K |
| Blackstone Inc. | BX | 560 | $64.4K | 0.0% | −$21.9K | Held |
| Te Connectivity Plc | TEL | 304 | $63.6K | 0.0% | −$5.62K | Held |
| Ishares Tr | — | 946 | $63.4K | 0.0% | $5.33K | Held |
| NXP Semiconductors N.V. | NXPI | 321 | $63.3K | 0.0% | −$6.49K | Held |
| Bristol-Myers Squibb Co | — | 1.03K | $62.7K | 0.0% | $6.93K | Held |
| Citigroup Inc | — | 546 | $61.9K | 0.0% | −$1.79K | Held |
| Ishares Tr | — | 1.15K | $61.1K | 0.0% | −$10.1K | Cut−$28.8K |
| Salesforce, Inc. | CRM | 327 | $61.1K | 0.0% | −$25.6K | Held |
| Xcel Energy Inc | — | 767 | $60.9K | 0.0% | $4.28K | Held |
| Public Storage Oper Co | — | 225 | $60.8K | 0.0% | $2.35K | Added$2.89K |
| Invesco Exch Traded Fd Tr Ii | — | 1.23K | $60.8K | 0.0% | $1.97K | Held |
| Manulife Finl Corp | — | 1.77K | $60.8K | 0.0% | −$3.25K | Held |
| Constellation Brands, Inc. | STZ | 400 | $60K | 0.0% | $4.82K | Held |
| Spdr Series Trust | — | 406 | $59.2K | 0.0% | $2.65K | Added$3.09K |
| Select Sector Spdr Tr | — | 403 | $59K | 0.0% | −$3.28K | Added−$3.13K |
| First Tr Exchange-Traded Fd | — | 2.07K | $59K | 0.0% | $2.35K | Added$2.5K |
| Solstice Advanced Matls Inc | — | 773 | $58.9K | 0.0% | $19.6K | Added$24.3K |
| Fidelity Covington Trust | — | 2.1K | $58.4K | 0.0% | −$4.47K | Held |
| Cintas Corp | CTAS | 340 | $57.5K | 0.0% | −$6.44K | Held |
| Ishares Inc | — | 730 | $57.4K | 0.0% | $4.36K | Held |
| International Business Machs | — | 235 | $57K | 0.0% | −$8.61K | Added$9.57K |
| Ishares Bitcoin Trust Etf | IBIT | 1.47K | $56.6K | 0.0% | −$16.5K | Held |
| Docusign, Inc. | DOCU | 1.18K | $55.8K | 0.0% | −$24.7K | Held |
| Hanover Ins Group Inc | — | 320 | $55.5K | 0.0% | −$3.01K | Held |
| Toyota Motor Corp | — | 267 | $55K | 0.0% | −$2.13K | Held |
| Schwab Strategic Tr | — | 2.14K | $54.8K | 0.0% | −$2.7K | Added−$2.55K |
| Mondelez Intl Inc | — | 944 | $54.4K | 0.0% | $3.61K | Held |
| Tidal Trust Ii | — | 2.45K | $54.4K | 0.0% | −$864 | Held |
| Motorola Solutions, Inc. | MSI | 125 | $54.2K | 0.0% | $6.33K | Held |
| Ishares Tr | — | 612 | $53K | 0.0% | −$124 | Added$35.4K |
| Flutter Entmt Plc | — | 517 | $52.7K | 0.0% | −$58.5K | Held |
| Emerson Elec Co | — | 400 | $52.4K | 0.0% | −$677 | Held |
| Telefonaktiebolaget Lm Erics | — | 4.6K | $51.9K | 0.0% | $7.46K | Held |
| Cvs Health Corp | CVS | 708 | $50.9K | 0.0% | −$5.33K | Held |
| Ford Mtr Co | — | 4.33K | $50K | 0.0% | −$6.84K | Added−$6.78K |
| Paypal Hldgs Inc | — | 1.1K | $50K | 0.0% | −$14.5K | Held |
| Ark Etf Tr | — | 1.86K | $49.1K | 0.0% | −$4.74K | Held |
| Atlassian Corp | TEAM | 718 | $49K | 0.0% | −$67.4K | Held |
| Illumina, Inc. | ILMN | 392 | $48.3K | 0.0% | −$3.1K | Held |
| Seagate Technology Hldngs Pl | — | 123 | $48.1K | 0.0% | $14.4K | Held |
| Ark Etf Tr | — | 426 | $48K | 0.0% | −$942 | Held |
| Ishares Tr | — | 223 | $47.6K | 0.0% | $708 | Added$922 |
| Brunswick Corp | — | 645 | $46.9K | 0.0% | −$955 | Held |
| Hasbro, Inc. | HAS | 500 | $46.8K | 0.0% | $5.8K | Held |
| Veeva Sys Inc | — | 265 | $46.5K | 0.0% | −$12.6K | Held |
| Lumentum Hldgs Inc | — | 66 | $46.4K | 0.0% | $22.1K | Held |
| Ishares Tr | — | 550 | $46.2K | 0.0% | −$150 | Held |
| Putnam Etf Trust | — | 5.19K | $45.3K | 0.0% | −$571 | Held |
| Ss&C Technologies Hldgs Inc | — | 670 | $45.3K | 0.0% | −$13.3K | Held |
| Cenovus Energy Inc. | CVE | 1.68K | $44.5K | 0.0% | $16.1K | Held |
| Eaton Corp Plc | ETN | 124 | $44.4K | 0.0% | $4.86K | Held |
| Crown Castle Inc. | CCI | 544 | $44.2K | 0.0% | −$4.06K | Added−$3.73K |
| Welltower Inc. | WELL | 223 | $44.1K | 0.0% | $2.7K | Cut$1.21K |
| Builders FirstSource, Inc. | BLDR | 535 | $44K | 0.0% | −$11K | Held |
| Crowdstrike Hldgs Inc | — | 112 | $43.7K | 0.0% | −$8.78K | Held |
| Philip Morris Intl Inc | — | 263 | $43.4K | 0.0% | $1.17K | Added$1.34K |
| Netflix Inc | NFLX | 450 | $43.3K | 0.0% | $1.08K | Held |
| Vanguard Intl Equity Index F | — | 296 | $43.2K | 0.0% | $729 | Held |
| Goldman Sachs Group Inc | — | 50 | $42.7K | 0.0% | −$1.66K | Held |
| Select Sector Spdr Tr | — | 320 | $42.5K | 0.0% | −$3.54K | Held |
| Liberty All-Star Growth Fd I | — | 8.95K | $42.5K | 0.0% | −$4.92K | Held |
| J P Morgan Exchange Traded F | — | 833 | $42.5K | 0.0% | $43 | Added$298 |
| Accenture Plc Ireland | — | 210 | $41.6K | 0.0% | −$14.7K | Held |
| Rio Tinto Plc | — | 443 | $41.4K | 0.0% | $5.88K | Held |
| Air Prods & Chems Inc | — | 140 | $40.8K | 0.0% | $6.11K | Held |
| Schwab Strategic Tr | — | 1.64K | $40.7K | 0.0% | $1.17K | Held |
| Rockwell Automation, Inc | ROK | 112 | $40.2K | 0.0% | −$3.38K | Held |
| Elevance Health Inc Formerly | — | 135 | $39.5K | 0.0% | −$7.8K | Held |
| Canadian Pacific Kansas City | — | 500 | $39.3K | 0.0% | $2.52K | Held |
| General Dynamics Corp | GD | 113 | $38.7K | 0.0% | $797 | Held |
| Howmet Aerospace Inc. | HWM | 166 | $38.3K | 0.0% | $4.25K | Held |
| Zoom Communications, Inc. | ZM | 476 | $38.3K | 0.0% | −$2.81K | Held |
| U Haul Holding Company | — | 855 | $38.2K | 0.0% | −$1.77K | Held |
| Ark Etf Tr | — | 989 | $37.6K | 0.0% | −$9.51K | Held |
| Ishares Tr | — | 652 | $37K | 0.0% | $1.36K | Held |
| Adobe Inc. | ADBE | 151 | $36.7K | 0.0% | −$16.2K | Held |
| Petroleo Brasileiro Sa Petro | — | 1.76K | $36.6K | 0.0% | $15.7K | Held |
| Kroger Co | KR | 500 | $36.2K | 0.0% | $4.94K | Held |
| Digitalocean Hldgs Inc | — | 420 | $36K | 0.0% | $15.8K | Held |
| Thomson Reuters Corp | — | 400 | $36K | 0.0% | −$16.8K | Held |
| Workday, Inc. | WDAY | 277 | $36K | 0.0% | −$23.5K | Held |
| Tjx Cos Inc New | — | 224 | $35.8K | 0.0% | $1.36K | Held |
| Genmab A/S | — | 1.33K | $35.8K | 0.0% | −$5.29K | Held |
| Chubb Limited | — | 109 | $35.5K | 0.0% | $1.5K | Held |
| Invesco Exchange Traded Fd T | — | 185 | $35.5K | 0.0% | $66 | Held |
| Ishares Tr | — | 301 | $35.5K | 0.0% | −$3.4K | Held |
| Fidelity Covington Trust | — | 505 | $35.5K | 0.0% | −$3.8K | Added−$3.66K |
| Ishares Tr | — | 408 | $35.3K | 0.0% | $816 | Held |
| First Tr Exchange-Traded Fd | — | 381 | $35.3K | 0.0% | $95 | Held |
| Schwab Strategic Tr | — | 1.09K | $35.3K | 0.0% | $1K | Held |
| Coca Cola Cons Inc | — | 183 | $35.1K | 0.0% | $7.08K | Held |
| Masco Corp | — | 580 | $35K | 0.0% | −$1.79K | Held |
| Capital Group Global Equity | — | 1.15K | $34.9K | 0.0% | −$1.29K | Held |
| Ishares Tr | — | 262 | $34.7K | 0.0% | $238 | Held |
| Suncor Energy Inc New | — | 524 | $34.6K | 0.0% | $11.4K | Held |
| Ishares Inc | — | 410 | $34.6K | 0.0% | $1.52K | Held |
| NIKE, Inc. | NKE | 641 | $33.9K | 0.0% | −$6.97K | Added−$6.87K |
| Vanguard Bd Index Fds | — | 427 | $33.5K | 0.0% | −$171 | Held |
| Ishares Tr | — | 365 | $33.1K | 0.0% | −$2.1K | Held |
| Prudential Finl Inc | — | 338 | $33K | 0.0% | −$5.13K | Held |
| Fastenal Co | FAST | 707 | $32.8K | 0.0% | $4.4K | Added$4.58K |
| Ishares Tr | — | 528 | $32.5K | 0.0% | −$1.84K | Added−$1.72K |
| Aflac Inc | AFL | 293 | $32.1K | 0.0% | −$201 | Added−$91 |
| Flex Ltd. | FLEX | 490 | $32.1K | 0.0% | $2.47K | Held |
| Unilever Plc | — | 563 | $32.1K | 0.0% | −$4.75K | Held |
| Bp Plc | — | 680 | $32K | 0.0% | $8.34K | Held |
| Piper Sandler Companies | PIPR | 412 | $31.5K | 0.0% | — | New |
| Avista Corp | AVA | 768 | $30.8K | 0.0% | $1.23K | Held |
| Ishares Tr | — | 450 | $30.8K | 0.0% | $319 | Added$15.6K |
| Fiserv Inc | FISV | 550 | $30.7K | 0.0% | −$6.25K | Held |
| Reddit, Inc. | RDDT | 224 | $30.2K | 0.0% | −$21.3K | Held |
| Spdr Series Trust | — | 623 | $30.1K | 0.0% | $465 | Added$15.6K |
| United Parcel Service Inc | UPS | 305 | $30K | 0.0% | −$175 | Added$4.75K |
| Ge Healthcare Technologies I | — | 419 | $29.8K | 0.0% | −$4.54K | Cut−$11.4K |
| First Tr Exchange-Traded Fd | — | 148 | $29.7K | 0.0% | −$844 | Held |
| Pnc Finl Svcs Group Inc | — | 142 | $29.5K | 0.0% | −$91 | Held |
| Pulte Group Inc | — | 250 | $29.4K | 0.0% | $88 | Held |
| Molina Healthcare, Inc. | MOH | 220 | $29.3K | 0.0% | −$8.85K | Held |
| Truist Finl Corp | — | 637 | $29.3K | 0.0% | −$2.06K | Held |
| Gsk Plc | — | 517 | $28.5K | 0.0% | $3.18K | Held |
| Kraneshares Trust | — | 1.66K | $28.4K | 0.0% | $49 | Held |
| Vanguard Admiral Fds Inc | — | 68 | $27.7K | 0.0% | −$2.51K | Held |
| Invesco Exchange Traded Fd T | — | 350 | $27.7K | 0.0% | −$1.04K | Held |
| Exelon Corp | EXC | 559 | $27.4K | 0.0% | $3K | Added$3.24K |
| Cme Group Inc. | CME | 91 | $26.8K | 0.0% | $2.02K | Held |
| Monolithic Pwr Sys Inc | — | 24 | $26.7K | 0.0% | $4.6K | Held |
| Takeda Pharmaceutical Co Ltd | — | 1.44K | $26.6K | 0.0% | $4.21K | Held |
| Bhp Group Ltd | — | 365 | $26.6K | 0.0% | $4.51K | Held |
| Fifth Third Bancorp | — | 571 | $26.5K | 0.0% | −$200 | Held |
| First Tr Exchng Traded Fd Vi | — | 550 | $26.3K | 0.0% | −$513 | Held |
| Select Sector Spdr Tr | — | 240 | $26.2K | 0.0% | −$2.5K | Held |
| Fidelity Covington Trust | — | 448 | $25.8K | 0.0% | $2.01K | Added$2.07K |
| Western Digital Corp | WDC | 95 | $25.7K | 0.0% | $9.33K | Held |
| Ishares Tr | — | 103 | $25.6K | 0.0% | −$2.89K | Held |
| Dexcom Inc | DXCM | 408 | $25.6K | 0.0% | −$1.46K | Held |
| First Tr Exchange Traded Fd | — | 375 | $25.6K | 0.0% | −$446 | Held |
| Logitech Intl S A | — | 281 | $25.6K | 0.0% | −$2.56K | Held |
| Unity Software Inc. | U | 1.17K | $25.6K | 0.0% | −$25.9K | Held |
| Mccormick & Co Inc | — | 500 | $25.2K | 0.0% | −$8.84K | Held |
| Kraneshares Trust | — | 883 | $25.1K | 0.0% | −$4.96K | Held |
| Ishares Tr | — | 275 | $24.7K | 0.0% | −$1.27K | Added−$1.18K |
| Amplify Etf Tr | — | 565 | $24.4K | 0.0% | −$1.08K | Held |
| Old Rep Intl Corp | — | 611 | $24.4K | 0.0% | −$3.26K | Added−$1.75K |
| J P Morgan Exchange Traded F | — | 468 | $23.9K | 0.0% | −$32 | Added$223 |
| First Tr Exchange-Traded Fd | — | 600 | $23.7K | 0.0% | $666 | Held |
| Versant Media Group, Inc. | VSNT | 622 | $23K | 0.0% | — | New |
| Toronto Dominion Bk Ont | — | 238 | $22.2K | 0.0% | −$212 | Held |
| Coupang, Inc. | CPNG | 1.17K | $22.1K | 0.0% | −$5.53K | Held |
| Corteva, Inc. | CTVA | 264 | $22.1K | 0.0% | $4.4K | Held |
| Trip Com Group Ltd | — | 434 | $21.6K | 0.0% | −$9.61K | Held |
| Principal Financial Group In | — | 238 | $21.4K | 0.0% | $452 | Held |
| Sap Se | — | 125 | $21.4K | 0.0% | −$8.96K | Held |
| Alps Etf Tr Etf | — | 521 | $21.3K | 0.0% | −$6.13K | Held |
| Blue Owl Capital Inc | — | 2.31K | $21.1K | 0.0% | −$13.4K | Held |
| Marvell Technology, Inc. | MRVL | 209 | $20.7K | 0.0% | $2.94K | Held |
| Kla Corp | KLAC | 14 | $20.7K | 0.0% | $3.64K | Held |
| Hormel Foods Corp | — | 900 | $20.4K | 0.0% | −$945 | Held |
| Kimberly Clark Corp | KMB | 210 | $20.3K | 0.0% | −$928 | Held |
| Cryoport, Inc. | CYRX | 2.43K | $20.1K | 0.0% | −$3.21K | Held |
| World Gold Tr | — | 217 | $20.1K | 0.0% | $1.59K | Held |
| Nushares Etf Tr | — | 641 | $19.7K | 0.0% | — | New |
| Sandisk Corp | SNDK | 31 | $19.7K | 0.0% | $12.3K | Held |
| Fedex Corp | FDX | 55 | $19.6K | 0.0% | $3.7K | Held |
| Autonation, Inc. | AN | 100 | $19.5K | 0.0% | −$1.12K | Held |
| First Tr Exchange-Traded Alp | — | 160 | $19.5K | 0.0% | $529 | Held |
| Globus Med Inc | — | 223 | $19.2K | 0.0% | −$256 | Held |
| First Tr Exchange Traded Fd | — | 317 | $19.2K | 0.0% | −$787 | Held |
| Ishares Tr | — | 145 | $19.1K | 0.0% | −$1K | Held |
| General Mtrs Co | — | 255 | $19K | 0.0% | −$1.74K | Held |
| Grayscale Bitcoin Trust Etf | GBTC | 353 | $18.6K | 0.0% | −$5.51K | Held |
| Ishares Tr | — | 50 | $18.5K | 0.0% | −$809 | Held |
| Innovator Etfs Trust | — | 554 | $18.5K | 0.0% | −$775 | Held |
| Viatris Inc | VTRS | 1.37K | $18.5K | 0.0% | $1.45K | Held |
| Invesco Exchange Traded Fd T | — | 584 | $18.4K | 0.0% | $593 | Added$625 |
| Centerpoint Energy Inc | CNP | 426 | $18.4K | 0.0% | $2.05K | Held |
| Schwab Strategic Tr | — | 725 | $18.2K | 0.0% | −$816 | Added−$766 |
| Nexstar Media Group, Inc. | NXST | 100 | $18.1K | 0.0% | −$2.22K | Held |
| Conocophillips | COP | 136 | $18K | 0.0% | $5.23K | Held |
| American Elec Pwr Co Inc | — | 137 | $18K | 0.0% | $2.16K | Held |
| Ishares Tr | — | 180 | $17.9K | 0.0% | −$109 | Cut−$1.11K |
| Southern Copper Corp/ | SCCO | 103 | $17.7K | 0.0% | $2.94K | Held |
| Arista Networks, Inc. | ANET | 144 | $17.7K | 0.0% | −$1.19K | Held |
| Tyson Foods, Inc. | TSN | 273 | $17.5K | 0.0% | $1.5K | Added$1.62K |
| Ishares Tr | — | 367 | $17.4K | 0.0% | −$189 | Added−$47 |
| Ishares Tr | — | 115 | $17.4K | 0.0% | $1.18K | Held |
| Texas Instrs Inc | — | 89 | $17.4K | 0.0% | $1.85K | Held |
| Oshkosh Corp | OSK | 118 | $17.3K | 0.0% | $2.45K | Added$2.59K |
| Lumen Technologies, Inc. | LUMN | 2.49K | $17.3K | 0.0% | −$2.05K | Held |
| Abrdn Silver Etf Trust | SIVR | 242 | $17.3K | 0.0% | — | New |
| Darden Restaurants Inc | DRI | 88 | $17.3K | 0.0% | $1.06K | Held |
| Becton Dickinson & Co | BDX | 109 | $17.2K | 0.0% | −$352 | Added$15.4K |
| Celcuity Inc. | CELC | 150 | $17.1K | 0.0% | $2.16K | Held |
| Public Svc Enterprise Grp In | — | 209 | $16.9K | 0.0% | $136 | Held |
| Fidelity Ethereum Fd | — | 804 | $16.8K | 0.0% | −$7.02K | Held |
| Cognizant Technology Solutio | — | 272 | $16.7K | 0.0% | −$5.89K | Held |
| First Tr Exchange-Traded Alp | — | 130 | $16.7K | 0.0% | $295 | Held |
| Vaneck Etf Trust | — | 88 | $16.5K | 0.0% | −$109 | Held |
| Zoetis Inc. | ZTS | 139 | $16.4K | 0.0% | −$1.06K | Held |
| Rpm Intl Inc | — | 165 | $16.4K | 0.0% | −$759 | Held |
| T-Mobile Us Inc | — | 77 | $16.3K | 0.0% | $541 | Held |
| Phillips 66 | PSX | 88 | $16K | 0.0% | $4.68K | Held |
| Sherwin Williams Co | SHW | 50 | $16K | 0.0% | −$174 | Cut−$1.47K |
| Diageo Plc | — | 215 | $16K | 0.0% | −$2.54K | Held |
| Figma, Inc. | FIG | 755 | $16K | 0.0% | −$5.5K | Added$3.29K |
| Altria Group, Inc. | MO | 242 | $16K | 0.0% | $2K | Added$2.14K |
| Analog Devices Inc | ADI | 50 | $15.9K | 0.0% | $2.35K | Held |
| Lockheed Martin Corp | LMT | 26 | $15.8K | 0.0% | $3.16K | Held |
| Vaneck Etf Trust | — | 605 | $15.6K | 0.0% | −$605 | Held |
| Spdr Series Trust | — | 158 | $15.4K | 0.0% | −$543 | Added$9.41K |
| Qnity Electronics, Inc. | Q | 132 | $15.2K | 0.0% | $4.45K | Held |
| Ishares Tr | — | 328 | $15.2K | 0.0% | $255 | Held |
| Ishares Tr | — | 354 | $15.1K | 0.0% | $1.04K | Held |
| Fidelity Covington Trust | — | 413 | $14.9K | 0.0% | −$174 | Held |
| Vanguard Index Fds | — | 49 | $14.6K | 0.0% | −$781 | Held |
| Williams Cos Inc | — | 200 | $14.6K | 0.0% | $2.53K | Held |
| Eversource Energy | ES | 210 | $14.5K | 0.0% | $410 | Held |
| Weyerhaeuser Co Mtn Be | WY | 590 | $14.4K | 0.0% | $437 | Held |
| Starbucks Corp | SBUX | 160 | $14.3K | 0.0% | $881 | Held |
| Spdr Series Trust | — | 144 | $14.2K | 0.0% | −$610 | Held |
| Q2 Hldgs Inc | — | 300 | $14.2K | 0.0% | −$7.46K | Held |
| Ishares Tr | — | 307 | $14.2K | 0.0% | −$101 | Added−$9 |
| Idacorp Inc | IDA | 99 | $14.2K | 0.0% | $1.62K | Held |
| Ingersoll Rand Inc. | IR | 176 | $14.1K | 0.0% | $158 | Held |
| Global X Fds | — | 544 | $14K | 0.0% | −$2.19K | Held |
| First Tr Exchange-Traded Fd | — | 275 | $14K | 0.0% | $1.78K | Held |
| Otis Worldwide Corp | OTIS | 180 | $13.9K | 0.0% | −$1.85K | Held |
| Northrop Grumman Corp | — | 20 | $13.6K | 0.0% | $2.24K | Cut$530 |
| Ishares Silver Tr | — | 200 | $13.6K | 0.0% | $744 | Held |
| Ishares Tr | — | 170 | $13.6K | 0.0% | −$4.36K | Held |
| First Tr Exchange Traded Fd | — | 600 | $13.5K | 0.0% | $3.59K | Held |
| Brown Forman Corp | — | 500 | $13.4K | 0.0% | $240 | Held |
| Capital Group New Geography | — | 422 | $13.3K | 0.0% | −$53 | Added$8.6K |
| Legg Mason Etf Invt | — | 171 | $12.9K | 0.0% | −$1.22K | Held |
| Ishares Tr | — | 160 | $12.5K | 0.0% | $141 | Held |
| SoFi Technologies, Inc. | SOFI | 775 | $12.3K | 0.0% | −$7.98K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 505 | $12.1K | 0.0% | −$177 | Held |
| DuPont de Nemours, Inc. | DD | 264 | $12.1K | 0.0% | $1.48K | Held |
| Totalenergies Se | TTE | 132 | $12K | 0.0% | $3.37K | Held |
| First Tr Exchange-Traded Alp | — | 100 | $11.9K | 0.0% | $621 | Held |
| V F Corp | VFC | 700 | $11.9K | 0.0% | −$763 | Held |
| Invesco Exchange Traded Fd T | — | 434 | $11.8K | 0.0% | $126 | Added$207 |
| Moderna, Inc. | MRNA | 230 | $11.7K | 0.0% | $4.9K | Held |
| Metlife Inc | — | 164 | $11.6K | 0.0% | −$1.35K | Held |
| Okta, Inc. | OKTA | 147 | $11.6K | 0.0% | −$1.14K | Held |
| Arch Cap Group Ltd | — | 119 | $11.4K | 0.0% | $9 | Held |
| Healthpeak Properties, Inc. | DOC | 688 | $11.3K | 0.0% | $241 | Held |
| Fomento Economico Mexicano S | — | 100 | $11.1K | 0.0% | $999 | Held |
| Celanese Corp Del | — | 164 | $10.8K | 0.0% | $3.85K | Held |
| Dbx Etf Tr | — | 210 | $10.4K | 0.0% | $271 | Held |
| First Tr Exchange-Traded Fd | — | 324 | $10.3K | 0.0% | $2.68K | Held |
| Nextpower Inc. | NXT | 84 | $10.1K | 0.0% | $2.81K | Held |
| Amplify Etf Tr | — | 203 | $10.1K | 0.0% | −$1.44K | Held |
| Pampa Energia S A | — | 114 | $10.1K | 0.0% | −$1 | Held |
| Kontoor Brands, Inc. | KTB | 142 | $9.98K | 0.0% | $1.31K | Held |
| Makemytrip Limited Mauritius | — | 261 | $9.73K | 0.0% | −$11.7K | Held |
| Simon Ppty Group Inc New | — | 52 | $9.63K | 0.0% | $73 | Held |
| Exchange Traded Concepts Tru | — | 291 | $9.61K | 0.0% | −$2.12K | Held |
| Allegion plc | ALLE | 66 | $9.59K | 0.0% | −$920 | Held |
| Teladoc Health, Inc. | TDOC | 10K | $9.54K | 0.0% | $40 | Held |
| First Tr Exchange Traded Fd | — | 85 | $9.33K | 0.0% | −$345 | Held |
| Ishares Tr | — | 84 | $9.3K | 0.0% | $38 | Held |
| Dollar Gen Corp New | — | 77 | $9.14K | 0.0% | −$1.08K | Held |
| Wisdomtree Tr | — | 104 | $9.13K | 0.0% | −$166 | Held |
| Allstate Corp | — | 44 | $9.12K | 0.0% | −$36 | Held |
| First Tr Exchange Traded Fd | — | 145 | $9.09K | 0.0% | −$1.27K | Held |
| Spdr Series Trust | — | 90 | $9.09K | 0.0% | $246 | Held |
| Dow Inc. | DOW | 218 | $9.08K | 0.0% | $3.98K | Held |
| Smurfit Westrock Plc | SW | 224 | $8.93K | 0.0% | $264 | Held |
| Axon Enterprise, Inc. | AXON | 21 | $8.92K | 0.0% | −$3.01K | Held |
| Patrick Inds Inc | — | 80 | $8.88K | 0.0% | $246 | Held |
| American Tower Corp New | — | 50 | $8.63K | 0.0% | −$150 | Held |
| Select Sector Spdr Tr | — | 211 | $8.61K | 0.0% | $75 | Added$157 |
| Morgan Stanley | — | 51 | $8.45K | 0.0% | −$665 | Held |
| PDD Holdings Inc. | PDD | 81 | $8.28K | 0.0% | −$908 | Held |
| Pinnacle West Cap Corp | — | 81 | $8.16K | 0.0% | $976 | Held |
| Hp Inc | HPQ | 417 | $8.01K | 0.0% | −$1.27K | Added−$1.25K |
| First Tr Exchange Traded Fd | — | 50 | $7.94K | 0.0% | −$470 | Held |
| Lennar Corp | — | 90 | $7.82K | 0.0% | −$1.44K | Held |
| First Tr Exchange-Traded Fd | — | 35 | $7.56K | 0.0% | −$498 | Held |
| International Flavors&Fragra | — | 100 | $7.25K | 0.0% | $516 | Held |
| Fidelity Natl Information Sv | — | 153 | $7.17K | 0.0% | −$2.95K | Added−$2.9K |
| Coca-Cola Europacific Partne | — | 79 | $7.16K | 0.0% | −$2 | Held |
| First Tr Exchange-Traded Fd | — | 154 | $7.14K | 0.0% | $289 | Held |
| Smithfield Foods Inc | SFD | 250 | $6.99K | 0.0% | $1.41K | Held |
| Grayscale Ethereum Trust Etf | — | 407 | $6.95K | 0.0% | −$2.97K | Held |
| Black Hills Corp | — | 100 | $6.94K | 0.0% | −$1 | Held |
| Bank Nova Scotia Halifax | — | 100 | $6.93K | 0.0% | −$438 | Held |
| Grayscale Coindesk Crypto | — | 221 | $6.89K | 0.0% | −$2.24K | Held |
| Marriott Intl Inc New | — | 21 | $6.87K | 0.0% | $353 | Cut−$578 |
| West Pharmaceutical Svsc Inc | — | 27 | $6.82K | 0.0% | −$660 | Held |
| Spdr Series Trust | — | 26 | $6.6K | 0.0% | $331 | Held |
| Alliant Energy Corp | LNT | 92 | $6.6K | 0.0% | $621 | Held |
| Bank Montreal Que | — | 48 | $6.55K | 0.0% | $308 | Held |
| Select Sector Spdr Tr | — | 142 | $6.52K | 0.0% | $454 | Held |
| Dell Technologies Inc. | DELL | 39 | $6.4K | 0.0% | $1.49K | Held |
| Ishares Inc | — | 97 | $6.29K | 0.0% | $67 | Held |
| Haleon Plc | — | 628 | $6.28K | 0.0% | −$63 | Held |
| Schwab Strategic Tr | — | 135 | $6.26K | 0.0% | $245 | Held |
| Carnival Corp Ltd. | CCL | 240 | $6.21K | 0.0% | −$1.12K | Held |
| Gray Media Inc | — | 500 | $6.21K | 0.0% | $205 | Held |
| Ross Stores, Inc. | ROST | 28 | $5.98K | 0.0% | $1.02K | Held |
| Schwab Strategic Tr | — | 203 | $5.9K | 0.0% | $129 | Held |
| Norwegian Cruise Line Hldg L | — | 315 | $5.89K | 0.0% | −$1.14K | Held |
| Zimmer Biomet Holdings, Inc. | ZBH | 65 | $5.88K | 0.0% | $32 | Held |
| Cemex Sab De Cv | — | 500 | $5.72K | 0.0% | −$25 | Held |
| Werewolf Therapeutics, Inc. | HOWL | 6.75K | $5.62K | 0.0% | $1.34K | Held |
| Southern Co | — | 58 | $5.59K | 0.0% | $540 | Held |
| Whirlpool Corp | — | 100 | $5.39K | 0.0% | −$1.82K | Held |
| Strategic Trust | — | 165 | $5.3K | 0.0% | −$186 | Held |
| Toast, Inc. | TOST | 200 | $5.3K | 0.0% | −$1.8K | Held |
| Hershey Co | HSY | 25 | $5.28K | 0.0% | $658 | Held |
| Robinhood Mkts Inc | — | 75 | $5.2K | 0.0% | −$3.29K | Held |
| Edwards Lifesciences Corp | EW | 62 | $4.96K | 0.0% | −$321 | Held |
| Vertex Pharmaceuticals Inc | — | 11 | $4.91K | 0.0% | — | New |
| Brookfield Renewable Partner | — | 150 | $4.9K | 0.0% | $850 | Held |
| Rivian Automotive Inc | — | 325 | $4.89K | 0.0% | −$1.51K | Held |
| Asana, Inc. | ASAN | 755 | $4.83K | 0.0% | −$5.52K | Held |
| Sanofi Sa | — | 100 | $4.82K | 0.0% | −$28 | Held |
| GRAIL, Inc. | GRAL | 90 | $4.65K | 0.0% | −$3.05K | Held |
| Roblox Corp | RBLX | 82 | $4.64K | 0.0% | −$1.96K | Added−$1.84K |
| Planet Labs Pbc | PL | 165 | $4.61K | 0.0% | $1.36K | Held |
| U Haul Holding Company | — | 95 | $4.54K | 0.0% | −$250 | Held |
| Etf Ser Solutions | — | 183 | $4.5K | 0.0% | −$628 | Held |
| Wayfair Inc. | W | 57 | $4.29K | 0.0% | −$1.44K | Held |
| Vontier Corp | VNT | 120 | $4.26K | 0.0% | −$206 | Held |
| Nvent Electric Plc | NVT | 36 | $4.26K | 0.0% | $587 | Held |
| Waters Corp | — | 14 | $4.17K | 0.0% | — | New |
| Firstenergy Corp | FE | 82 | $4.15K | 0.0% | $483 | Held |
| Rumble Inc | — | 772 | $3.94K | 0.0% | −$942 | Held |
| Paramount Skydance Corp | PSKY | 432 | $3.9K | 0.0% | −$1.89K | Held |
| Air Lease Corp | — | 60 | $3.9K | 0.0% | $42 | Held |
| Invesco Value Mun Income Tr | — | 319 | $3.88K | 0.0% | −$51 | Held |
| Ryman Hospitality Pptys Inc | — | 42 | $3.88K | 0.0% | −$99 | Held |
| Prologis Inc. | — | 27 | $3.59K | 0.0% | $151 | Held |
| International Paper Co | — | 100 | $3.57K | 0.0% | −$369 | Held |
| Crocs, Inc. | CROX | 43 | $3.57K | 0.0% | −$107 | Held |
| British Amern Tob Plc | — | 61 | $3.57K | 0.0% | $113 | Held |
| Wabtec | — | 14 | $3.5K | 0.0% | $511 | Held |
| Invesco Quality Mun Income T | — | 362 | $3.48K | 0.0% | −$124 | Held |
| Electromed, Inc. | ELMD | 145 | $3.39K | 0.0% | −$828 | Held |
| Apogee Enterprises, Inc. | APOG | 100 | $3.35K | 0.0% | −$287 | Held |
| First Intst Bancsystem Inc | — | 100 | $3.34K | 0.0% | −$120 | Held |
| Alcon Inc | ALC | 44 | $3.31K | 0.0% | −$153 | Held |
| Brazil Potash Corp. | GRO | 1K | $3.24K | 0.0% | — | New |
| Mesabi Tr | — | 100 | $3.15K | 0.0% | −$702 | Held |
| Bilibili Inc | — | 139 | $3.14K | 0.0% | −$282 | Held |
| PENTAIR plc | PNR | 36 | $3.14K | 0.0% | −$613 | Held |
| Woodside Energy Group Ltd | — | 131 | $3.13K | 0.0% | $1.09K | Held |
| Vodafone Group Plc New | — | 194 | $2.92K | 0.0% | $356 | Added$386 |
| National Grid Plc | — | 34 | $2.91K | 0.0% | $287 | Held |
| Proshares Tr | — | 69 | $2.85K | 0.0% | −$791 | Added−$750 |
| American Airls Group Inc | AAL | 262 | $2.81K | 0.0% | −$1.2K | Held |
| Sarepta Therapeutics, Inc. | SRPT | 128 | $2.79K | 0.0% | $30 | Held |
| Hewlett Packard Enterprise C | — | 113 | $2.69K | 0.0% | −$31 | Added−$7 |
| Supernus Pharmaceuticals, Inc. | SUPN | 52 | $2.69K | 0.0% | $104 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 11 | $2.55K | 0.0% | −$164 | Held |
| Trade Desk, Inc. | TTD | 110 | $2.5K | 0.0% | −$1.68K | Held |
| Honda Motor Ltd | — | 100 | $2.43K | 0.0% | −$517 | Held |
| Transdigm Group Inc | TDG | 2 | $2.32K | 0.0% | −$342 | Held |
| Grayscale Bitcoin Mini Tr Et | — | 76 | $2.28K | 0.0% | −$664 | Held |
| lululemon athletica inc. | LULU | 14 | $2.14K | 0.0% | −$766 | Held |
| Symbotic Inc. | SYM | 40 | $2.13K | 0.0% | −$208 | Added$164 |
| Fidelity Comwlth Tr | — | 24 | $2.04K | 0.0% | −$156 | Held |
| Brookfield Business Corp | BBUC | 60 | $1.9K | 0.0% | — | New |
| Magnum Ice Cream Co Nv | — | 126 | $1.88K | 0.0% | −$113 | Held |
| Lauder Estee Cos Inc | — | 25 | $1.78K | 0.0% | −$808 | Held |
| Six Flags Entertainment Corp | — | 100 | $1.77K | 0.0% | $241 | Held |
| Ppg Inds Inc | — | 16 | $1.67K | 0.0% | $80 | Held |
| STERIS plc | STE | 7 | $1.64K | 0.0% | −$236 | Held |
| Chipotle Mexican Grill Inc | CMG | 50 | $1.6K | 0.0% | −$249 | Held |
| Post Hldgs Inc | — | 16 | $1.58K | 0.0% | −$3 | Held |
| Canterbury Pk Hldg Corp | — | 100 | $1.56K | 0.0% | $19 | Held |
| Alaska Air Group, Inc. | ALK | 40 | $1.47K | 0.0% | −$541 | Held |
| Mattel Inc | — | 100 | $1.45K | 0.0% | −$531 | Held |
| Ishares Tr | — | 6 | $1.44K | 0.0% | −$62 | Held |
| Wisdomtree Tr | — | 16 | $1.43K | 0.0% | $20 | Held |
| Global X Fds | — | 28 | $1.43K | 0.0% | −$275 | Added−$20 |
| Cresud S A C I F Y A | — | 110 | $1.4K | 0.0% | $10 | Held |
| Sps Comm Inc | — | 25 | $1.39K | 0.0% | −$836 | Held |
| Ishares Tr | — | 7 | $1.34K | 0.0% | −$47 | Held |
| Icu Med Inc | — | 10 | $1.29K | 0.0% | −$135 | Held |
| Millrose Pptys Inc | — | 45 | $1.26K | 0.0% | −$84 | Held |
| Brookfield Wealth Sol Ltd | — | 30 | $1.24K | 0.0% | −$137 | Held |
| TKO Group Holdings, Inc. | TKO | 6 | $1.22K | 0.0% | −$40 | Held |
| American Intl Group Inc | — | 15 | $1.13K | 0.0% | −$154 | Held |
| Jfrog Ltd | FROG | 24 | $1.13K | 0.0% | −$373 | Held |
| Sensata Technologies Hldg Pl | — | 31 | $1.09K | 0.0% | $63 | Held |
| Fidelity Covington Trust | — | 29 | $1.09K | 0.0% | $18 | Held |
| XPLR Infrastructure, LP | XIFR | 100 | $1.06K | 0.0% | $62 | Held |
| Vistra Corp. | VST | 7 | $1.05K | 0.0% | −$77 | Held |
| Grayscale Ethereum Mini Tr E | — | 52 | $1.03K | 0.0% | −$426 | Held |
| Twilio Inc | TWLO | 8 | $1.01K | 0.0% | −$131 | Held |
| Fox Corp | — | 17 | $993 | 0.0% | −$249 | Held |
| Sylvamo Corp | SLVM | 22 | $929 | 0.0% | −$130 | Held |
| Ionq Inc | — | 32 | $923 | 0.0% | −$513 | Held |
| Four Corners Ppty Tr Inc | — | 39 | $922 | 0.0% | $23 | Held |
| Arcos Dorados Holdings Inc. | ARCO | 102 | $842 | 0.0% | $93 | Held |
| Irhythm Technologies Inc | IRTC | 7 | $826 | 0.0% | −$416 | Held |
| Under Armour Inc | — | 130 | $753 | 0.0% | $129 | Held |
| UiPath, Inc. | PATH | 48 | $533 | 0.0% | −$254 | Held |
| Polaris Inc. | PII | 10 | $527 | 0.0% | −$77 | Held |
| Organon & Co. | OGN | 83 | $497 | 0.0% | −$98 | Held |
| Teladoc Health, Inc. | TDOC | 84 | $458 | 0.0% | −$130 | Cut−$221 |
| Gray Media Inc | — | 100 | $434 | 0.0% | −$50 | Held |
| Orion Properties Inc. | ONL | 201 | $432 | 0.0% | −$22 | Held |
| Epr Pptys | — | 8 | $400 | 0.0% | $1 | Held |
| Nokia Corp | — | 48 | $386 | 0.0% | $75 | Held |
| Guggenheim Strategic Opportu | — | 35 | $386 | 0.0% | −$65 | Held |
| Wolfspeed, Inc. | WOLF | 23 | $375 | 0.0% | −$16 | Added$114 |
| Plug Power Inc | PLUG | 150 | $339 | 0.0% | $43 | Held |
| Kraft Heinz Co | KHC | 15 | $337 | 0.0% | −$27 | Held |
| News Corp New | — | 13 | $324 | 0.0% | −$16 | Held |
| Bellring Brands, Inc. | BRBR | 20 | $322 | 0.0% | −$213 | Held |
| Global X Fds | — | 6 | $291 | 0.0% | $35 | Held |
| Soundhound Ai Inc | — | 42 | $289 | 0.0% | −$130 | Held |
| Ishares Tr | — | 2 | $284 | 0.0% | $11 | Held |
| Draftkings Inc New | — | 13 | $281 | 0.0% | −$167 | Held |
| AdvanSix Inc. | ASIX | 11 | $268 | 0.0% | $78 | Held |
| Jumia Technologies Ag | JMIA | 34 | $235 | 0.0% | −$190 | Held |
| Celularity Inc | CELU | 171 | $227 | 0.0% | $37 | Held |
| Gildan Activewear Inc. | GIL | 4 | $223 | 0.0% | −$27 | Held |
| Smucker J M Co | — | 2 | $193 | 0.0% | −$3 | Held |
| RingCentral, Inc. | RNG | 5 | $186 | 0.0% | $42 | Held |
| PENN Entertainment, Inc. | PENN | 11 | $165 | 0.0% | — | New |
| Sun Ctry Airls Hldgs Inc | — | 10 | $165 | 0.0% | $21 | Held |
| Nio Inc | — | 22 | $133 | 0.0% | $21 | Held |
| Cronos Group Inc. | CRON | 45 | $113 | 0.0% | −$5 | Held |
| Kyndryl Hldgs Inc | — | 8 | $105 | 0.0% | −$107 | Held |
| Dxc Technology Co | DXC | 8 | $101 | 0.0% | −$16 | Held |
| Irsa Inversiones Y Rep S A | — | 6 | $97 | 0.0% | −$2 | Held |
| Ishares Tr | — | 3 | $88 | 0.0% | — | New |
| Lucid Group, Inc. | LCID | 9 | $86 | 0.0% | −$9 | Held |
| Unisys Corp | UIS | 30 | $62 | 0.0% | −$21 | Held |
| Net Lease Office Properties | NLOP | 5 | $58 | 0.0% | −$71 | Held |
| Chegg, Inc | CHGG | 70 | $52 | 0.0% | −$13 | Held |
| Gilat Satellite Networks Ltd | GILT | 3 | $45 | 0.0% | $6 | Held |
| Li Auto Inc | — | 2 | $36 | 0.0% | $2 | Held |
| Organigram Global Inc. | OGI | 23 | $31 | 0.0% | −$8 | Held |
| Editas Medicine, Inc. | EDIT | 6 | $15 | 0.0% | $3 | Held |
| Virgin Galactic Holdings, Inc | SPCE | 4 | $10 | 0.0% | −$3 | Held |
| Precision Optics Corp Inc Ma | — | 2 | $9 | 0.0% | $1 | Held |
| Biovie Inc | — | 6 | $8 | 0.0% | $1 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.