Investor
Gen-Wealth Partners Inc
CIK 0002023375 · filed 2026-05-08 · SEC filing
13F book
$317.3M
Positions
728
62 new · 23 sold
Largest name
5.6%
Spdr Series Trust
Est. mark
−$2.99M
Price effect on 665 names still held. Flow $8.38M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 233.5K | $17.9M | 5.6% | −$805.5K | Added$315.8K |
| Blackrock Etf Trust | — | 200.7K | $11.7M | 3.7% | −$501.1K | Added$89.5K |
| Ishares Tr | — | 48.9K | $10.3M | 3.3% | −$43.2K | Added$376.9K |
| Ishares Tr | — | 82.9K | $9.38M | 3.0% | −$798.9K | Added−$325.7K |
| Ishares Tr | — | 13.7K | $8.92M | 2.8% | −$365.5K | Added$1.04M |
| Ishares Tr | — | 84.1K | $6.25M | 2.0% | $247.3K | Cut−$1.95M |
| Blackrock Etf Trust | — | 177.8K | $5.72M | 1.8% | — | New |
| Ishares Tr | — | 26K | $4.99M | 1.6% | −$166.9K | Added$128.7K |
| Blackrock Etf Trust | — | 137.2K | $4.97M | 1.6% | −$299K | Added$42.2K |
| Ishares Tr | — | 71.1K | $4.87M | 1.5% | — | New |
| Blackrock Etf Trust | — | 139.8K | $4.61M | 1.5% | −$42.1K | Added$597.9K |
| Coca Cola Co | KO | 56.3K | $4.28M | 1.3% | $341.5K | Added$389.8K |
| Walmart Inc. | WMT | 32K | $3.98M | 1.3% | $412.4K | Cut$278.9K |
| Caterpillar Inc | CAT | 5.62K | $3.98M | 1.3% | $761.5K | Cut$645.8K |
| Blackrock Etf Trust | — | 90.8K | $3.73M | 1.2% | — | New |
| Chevron Corp New | CVX | 17.8K | $3.68M | 1.2% | $913.2K | Added$1.12M |
| Invesco Exch Traded Fd Tr Ii | — | 30.9K | $3.47M | 1.1% | −$211K | Added−$24.4K |
| Johnson & Johnson | JNJ | 13.3K | $3.25M | 1.0% | $499K | Cut$316.7K |
| American Centy Etf Tr | — | 39.7K | $3.2M | 1.0% | $132.1K | Added$339.6K |
| Ishares Inc | — | 44.9K | $3.13M | 1.0% | $113.6K | Cut−$4.28M |
| Procter And Gamble Co | PG | 21.3K | $3.07M | 1.0% | $23.7K | Added$72.7K |
| Microsoft Corp | MSFT | 8.12K | $3M | 0.9% | −$835.1K | Added−$556K |
| Ishares Tr | — | 26.8K | $2.84M | 0.9% | −$23.9K | Added$170.1K |
| Amazon Com Inc | AMZN | 13.1K | $2.73M | 0.9% | −$289.6K | Added−$234K |
| Jpmorgan Chase & Co. | — | 9.27K | $2.73M | 0.9% | −$244.9K | Added−$86.9K |
| Apple Inc. | AAPL | 10.6K | $2.7M | 0.9% | −$184.9K | Added−$82.4K |
| Global X Fds | — | 37.5K | $2.66M | 0.8% | $169.7K | Added$840.1K |
| Ishares Tr | — | 56.4K | $2.61M | 0.8% | −$13.6K | Added$800.1K |
| Goldman Sachs Group Inc | — | 3.08K | $2.61M | 0.8% | −$93.9K | Added$103.2K |
| Merck & Co., Inc. | MRK | 21.1K | $2.53M | 0.8% | $316.4K | Cut$208.2K |
| Schwab Us Aggregate Bond | — | 105.3K | $2.44M | 0.8% | −$15.1K | Added$93.1K |
| Verizon Communications Inc | VZ | 48.7K | $2.44M | 0.8% | $456.6K | Added$479K |
| Visa Inc. | V | 7.89K | $2.38M | 0.8% | −$343.2K | Added−$98.4K |
| Honeywell Intl Inc | — | 10.5K | $2.38M | 0.8% | $321.8K | Added$353.2K |
| Mcdonalds Corp | MCD | 7.59K | $2.36M | 0.7% | $39.2K | Cut$33.4K |
| Amgen Inc | AMGN | 6.58K | $2.31M | 0.7% | $161.2K | Cut−$154.3K |
| Nvidia Corp | NVDA | 13.2K | $2.31M | 0.7% | −$150.2K | Added−$5.63K |
| 3M CO | MMM | 15.8K | $2.29M | 0.7% | −$228.5K | Added−$170.4K |
| Spdr Dow Jones Indl Average | — | 4.8K | $2.22M | 0.7% | −$83.3K | Cut−$146.8K |
| International Business Machs | — | 9.07K | $2.2M | 0.7% | −$468.3K | Added−$377.9K |
| Home Depot, Inc. | HD | 6.63K | $2.18M | 0.7% | −$93.7K | Added$61.6K |
| American Express Co | AXP | 7.19K | $2.18M | 0.7% | −$421.7K | Added−$137.1K |
| Disney Walt Co | — | 21.4K | $2.07M | 0.7% | −$324K | Added−$53.7K |
| Cisco Sys Inc | — | 26K | $2.02M | 0.6% | $14.4K | Added$31.7K |
| Sherwin Williams Co | SHW | 6.27K | $2.01M | 0.6% | −$21.5K | Added$4.42K |
| Ishares Tr | — | 17.7K | $1.97M | 0.6% | −$34.6K | Added$422.1K |
| Bondbloxx Etf Trust | — | 40.9K | $1.88M | 0.6% | −$14.6K | Added$5.75K |
| Alphabet Inc | — | 6.39K | $1.84M | 0.6% | −$151.3K | Added−$23.4K |
| Ishares Tr | — | 78K | $1.79M | 0.6% | −$2.08K | Added$1.37M |
| Travelers Companies, Inc. | TRV | 6.08K | $1.77M | 0.6% | $9.53K | Added$49.2K |
| Ishares Tr | — | 17.1K | $1.63M | 0.5% | −$4.44K | Added$52.8K |
| Boeing Co | — | 8.13K | $1.62M | 0.5% | −$144.2K | Added−$112.6K |
| Ishares Tr | — | 6.54K | $1.43M | 0.5% | $26.7K | Cut−$2.24K |
| Unitedhealth Group Inc | UNH | 5.28K | $1.43M | 0.5% | −$297.4K | Added−$220K |
| NIKE, Inc. | NKE | 26.4K | $1.39M | 0.4% | −$267.4K | Added−$169.8K |
| Ishares Tr | — | 27.4K | $1.37M | 0.4% | — | New |
| Salesforce, Inc. | CRM | 7.31K | $1.37M | 0.4% | −$504K | Added−$341.4K |
| Vanguard Index Fds | — | 392.1K | $1.35M | 0.4% | −$104.5K | Cut−$105.8K |
| Spdr Gold Tr | — | 3.08K | $1.33M | 0.4% | $104.8K | Cut−$68K |
| Palantir Technologies Inc. | PLTR | 8.9K | $1.3M | 0.4% | −$146.2K | Added$477.4K |
| Caseys Gen Stores Inc | — | 1.59K | $1.16M | 0.4% | $278.9K | Cut$123K |
| Spdr S&P 500 Etf Tr | — | 262.2K | $1.08M | 0.3% | −$36.1K | Added−$36.1K |
| Ishares Tr | — | 21K | $1.05M | 0.3% | $588 | Added$76.3K |
| Quanta Svcs Inc | — | 1.89K | $1.04M | 0.3% | $196.1K | Added$383.3K |
| Invesco Qqq Tr | — | 1.77K | $1.02M | 0.3% | −$65.6K | Cut−$67.5K |
| Invesco Exchange Traded Fd T | — | 5.1K | $978.8K | 0.3% | $1.84K | Cut−$80 |
| Ishares Tr | — | 10.5K | $976.7K | 0.3% | −$14.9K | Added−$8.09K |
| Ishares Tr | — | 9.92K | $963.4K | 0.3% | $10.9K | Cut$7.17K |
| Micron Technology Inc | MU | 2.8K | $946.6K | 0.3% | $111.3K | Added$341.3K |
| Celanese Corp Del | — | 14.2K | $932.6K | 0.3% | $258.1K | Added$468.1K |
| Tesla, Inc. | TSLA | 2.5K | $931.1K | 0.3% | −$135.6K | Added$149.8K |
| Spdr S&P Midcap 400 Etf Tr | — | 1.51K | $929.5K | 0.3% | $20.3K | Cut$16.7K |
| MSCI Inc. | MSCI | 1.69K | $909.2K | 0.3% | −$58.5K | Cut−$140.5K |
| Ishares Silver Tr | — | 13.2K | $898.2K | 0.3% | $48.4K | Added$59.9K |
| Rollins Inc | ROL | 16.4K | $877.7K | 0.3% | −$108.7K | Cut−$195K |
| Deere & Co | DE | 1.54K | $868.7K | 0.3% | $121.3K | Added$292.6K |
| Smucker J M Co | — | 9K | $867.8K | 0.3% | −$9.69K | Added$181.6K |
| Starbucks Corp | SBUX | 9.68K | $867.4K | 0.3% | $40.6K | Added$232.6K |
| Blackrock Etf Trust Ii | — | 16.6K | $861.3K | 0.3% | −$13.9K | Cut−$258.3K |
| Lam Research Corp | LRCX | 3.87K | $826.2K | 0.3% | $133.1K | Added$289.7K |
| Meta Platforms, Inc. | META | 1.43K | $815.1K | 0.3% | −$125.1K | Added−$124K |
| Eli Lilly & Co | LLY | 868 | $798.1K | 0.3% | −$134.9K | Cut−$151K |
| Cheniere Energy, Inc. | LNG | 2.79K | $792.6K | 0.3% | $180.1K | Added$401.1K |
| Constellation Brands, Inc. | STZ | 5.16K | $774.6K | 0.2% | $48.1K | Added$223.2K |
| Nextera Energy Inc | — | 8.29K | $769.9K | 0.2% | $104.5K | Cut−$183.2K |
| Exxon Mobil Corp | — | 4.51K | $765.8K | 0.2% | $222.5K | Cut$157K |
| Ishares Tr | — | 83.9K | $758.1K | 0.2% | $46.4K | Added$51.4K |
| Ishares Tr | — | 3.01K | $747K | 0.2% | $5.54K | Cut−$3.07K |
| Virtu Finl Inc | — | 17K | $746.4K | 0.2% | $134K | Added$327.4K |
| Advanced Micro Devices Inc | AMD | 3.6K | $731.5K | 0.2% | −$26.9K | Added$195K |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.2% | −$36.7K | Held |
| AbbVie Inc. | ABBV | 3.28K | $713.3K | 0.2% | −$35.9K | Cut−$54.9K |
| Adobe Inc. | ADBE | 2.87K | $697.3K | 0.2% | −$182.6K | Added$98.9K |
| Huntington Ingalls Inds Inc | — | 1.82K | $691.4K | 0.2% | $58.6K | Added$191.6K |
| Pepsico Inc | PEP | 4.42K | $685.9K | 0.2% | $52K | Cut−$226.7K |
| Prologis Inc. | — | 5.17K | $684K | 0.2% | $17.9K | Added$177.5K |
| Ishares Tr | — | 10.1K | $678.8K | 0.2% | $15.3K | Added$16.4K |
| Bank America Corp | — | 13.7K | $669.4K | 0.2% | −$64.7K | Added$100.2K |
| Brookfield Infrast Partners | — | 18.4K | $665.4K | 0.2% | $18.4K | Added$202.8K |
| Ulta Beauty, Inc. | ULTA | 1.26K | $660K | 0.2% | −$84.4K | Added$40.5K |
| Arcosa, Inc. | ACA | 6.2K | $658.1K | 0.2% | −$817 | Added$177.8K |
| HCA Healthcare, Inc. | HCA | 1.36K | $642.9K | 0.2% | $6.49K | Added$181.2K |
| Mplx Lp | — | 11.2K | $641.7K | 0.2% | $30.3K | Added$203.6K |
| Costco Whsl Corp New | — | 643 | $641.1K | 0.2% | $86.5K | Cut−$307.6K |
| Ishares Tr | — | 6.76K | $639.2K | 0.2% | $4.54K | Cut−$47.6K |
| Church & Dwight Co Inc | — | 6.83K | $637.9K | 0.2% | $64.8K | Cut−$55.9K |
| Ishares Tr | — | 20.4K | $618.5K | 0.2% | −$13.1K | Cut−$23.2K |
| Caci Intl Inc | — | 1.13K | $614.9K | 0.2% | $8.81K | Added$177.4K |
| Automatic Data Processing In | — | 2.98K | $606.2K | 0.2% | −$161.2K | Cut−$322K |
| Intellia Therapeutics, Inc. | NTLA | 47.2K | $604.8K | 0.2% | $127.6K | Added$305.3K |
| Ge Healthcare Technologies I | — | 8.46K | $602.3K | 0.2% | −$64.8K | Added$112.2K |
| Vanguard Index Fds | — | 2.25K | $590.1K | 0.2% | $8.94K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 2.42K | $573.9K | 0.2% | −$36.9K | Held |
| Fastenal Co | FAST | 12.3K | $571.7K | 0.2% | $77.3K | Cut$32.7K |
| Cbre Group, Inc. | CBRE | 4.19K | $567.7K | 0.2% | −$72.1K | Added$110.1K |
| Comfort Sys Usa Inc | — | 411 | $566.8K | 0.2% | $182.7K | Added$184.1K |
| Block Inc | — | 9.37K | $563.9K | 0.2% | −$30.3K | Added$162.2K |
| Proshares Tr | — | 8.16K | $561.6K | 0.2% | $22.1K | Cut−$81.9K |
| Spdr Series Trust | — | 9.41K | $557.3K | 0.2% | $12.4K | Cut−$2.81K |
| Ecolab Inc. | ECL | 2.06K | $547.7K | 0.2% | $7.3K | Cut−$43.1K |
| Abbott Labs | ABT | 5.3K | $543.9K | 0.2% | −$105.3K | Added−$39.4K |
| Uber Technologies, Inc | UBER | 7.53K | $541.7K | 0.2% | −$46.6K | Added$152.7K |
| Archer-Daniels-Midland Co | ADM | 7.42K | $539.3K | 0.2% | $112.4K | Added$114.5K |
| Illinois Tool Wks Inc | — | 2.07K | $538.2K | 0.2% | $28.9K | Cut−$28K |
| Solventum Corp | SOLV | 8.16K | $532.9K | 0.2% | −$78.4K | Added$87.4K |
| Ww Grainger Inc | — | 488 | $532.2K | 0.2% | $39.6K | Cut−$26K |
| General Dynamics Corp | GD | 1.54K | $527.3K | 0.2% | $10.3K | Cut−$4.22K |
| Albemarle Corp | — | 2.91K | $522.2K | 0.2% | $110.8K | Cut−$85.7K |
| Cardinal Health Inc | CAH | 2.46K | $519.1K | 0.2% | $12.8K | Added$62.9K |
| Broadridge Finl Solutions In | — | 3.13K | $507.7K | 0.2% | −$123.9K | Added$51.8K |
| Shopify Inc. | SHOP | 4.26K | $504.8K | 0.2% | −$115.1K | Added$67.6K |
| Blackrock Etf Trust | — | 7.17K | $502.7K | 0.2% | −$28.3K | Cut−$52.1K |
| Linde Plc | LIN | 966 | $478.9K | 0.2% | $67K | Cut$1.77K |
| Wp Carey Inc | — | 7.01K | $476.7K | 0.1% | $25.3K | Cut−$10.7K |
| Axon Enterprise, Inc. | AXON | 1.11K | $473.6K | 0.1% | −$100.9K | Added$73.6K |
| Mccormick & Co Inc | — | 9.31K | $469.5K | 0.1% | −$164.5K | Cut−$245.6K |
| Ishares Tr | — | 3.29K | $465.4K | 0.1% | −$24K | Added−$8.19K |
| Air Prods & Chems Inc | — | 1.58K | $460.4K | 0.1% | $61.8K | Added$109.4K |
| Colgate Palmolive Co | CL | 5.36K | $456.8K | 0.1% | $33.3K | Cut−$34.3K |
| Stryker Corp | SYK | 1.38K | $454.1K | 0.1% | −$31.6K | Cut−$86.4K |
| Direxion Shs Etf Tr | — | 13.4K | $449.6K | 0.1% | $53.4K | Cut$42.7K |
| Consolidated Edison Inc | ED | 3.94K | $445.8K | 0.1% | $53.3K | Added$64.1K |
| RTX Corp | RTX | 2.3K | $444.4K | 0.1% | $21.9K | Cut−$38.4K |
| Atmos Energy Corp | ATO | 2.38K | $440.3K | 0.1% | $40K | Added$47.6K |
| Lowes Cos Inc | — | 1.83K | $432.9K | 0.1% | −$8.9K | Cut−$9.38K |
| Dover Corp | DOV | 2.04K | $425.5K | 0.1% | $27.1K | Added$27.5K |
| Chubb Limited | — | 1.29K | $419.7K | 0.1% | $17.8K | Cut$15K |
| C. H. Robinson Worldwide, Inc. | CHRW | 2.52K | $417.8K | 0.1% | $13.3K | Cut−$64.2K |
| Vertiv Holdings Co | VRT | 1.66K | $416.2K | 0.1% | $145.8K | Added$149.5K |
| Vanguard Specialized Funds | — | 1.91K | $410.8K | 0.1% | −$8.98K | Cut−$119.5K |
| Sea Ltd | SE | 4.92K | $407.8K | 0.1% | −$126.6K | Added$46.9K |
| Oracle Corp | — | 2.75K | $404.1K | 0.1% | −$131.3K | Cut−$210.7K |
| Spdr Series Trust | — | 2.76K | $402.4K | 0.1% | $18.7K | Held |
| Cincinnati Finl Corp | — | 2.56K | $402.3K | 0.1% | −$15.1K | Added−$10.8K |
| Global X Fds | — | 8.3K | $402.1K | 0.1% | $47.3K | Cut$16.4K |
| Aflac Inc | AFL | 3.63K | $398.2K | 0.1% | −$1.9K | Added$8.85K |
| Agnico Eagle Mines Ltd | AEM | 1.96K | $397.2K | 0.1% | $65.4K | Added$66K |
| At&T Inc | — | 13.6K | $394.3K | 0.1% | $56.5K | Cut$38K |
| Ishares Tr | — | 2.9K | $394.1K | 0.1% | $41K | Held |
| Emerson Elec Co | — | 3K | $392.3K | 0.1% | −$5.16K | Cut−$15K |
| Target Corp | TGT | 3.22K | $389.9K | 0.1% | $75K | Added$77.2K |
| Check Point Software Tech Lt | — | 2.73K | $389.5K | 0.1% | −$116.5K | Cut−$294.2K |
| Nucor Corp | NUE | 2.29K | $387.7K | 0.1% | $13.8K | Cut−$10.3K |
| Realty Income Corp | O | 6.23K | $381.4K | 0.1% | $30K | Cut$25.1K |
| Eversource Energy | ES | 5.39K | $373.1K | 0.1% | $10.3K | Added$15.4K |
| Dow Inc. | DOW | 8.86K | $369K | 0.1% | $161.9K | Cut$159.8K |
| Vanguard Index Fds | — | 281.8K | $367.8K | 0.1% | −$18.1K | Cut−$18.2K |
| Expeditors Intl Wash Inc | — | 2.52K | $360.8K | 0.1% | −$14.6K | Cut−$63.9K |
| Cencora, Inc. | COR | 1.14K | $357.2K | 0.1% | −$26.8K | Cut−$268.6K |
| Invesco Exch Traded Fd Tr Ii | — | 4.88K | $356.6K | 0.1% | $8.39K | Held |
| Medtronic Plc | MDT | 4.08K | $353.1K | 0.1% | −$38.4K | Cut−$46.1K |
| Howmet Aerospace Inc. | HWM | 1.52K | $351.2K | 0.1% | $38.6K | Added$39.8K |
| EMCOR Group, Inc. | EME | 475 | $350.7K | 0.1% | $59.3K | Added$63.8K |
| Carpenter Technology Corp | CRS | 887 | $349.6K | 0.1% | $69.6K | Added$73.5K |
| Ishares Tr | — | 3.91K | $348.2K | 0.1% | −$2.96K | Cut−$46.7K |
| Nordson Corp | NDSN | 1.3K | $345.7K | 0.1% | $33.4K | Cut$19.7K |
| Autozone Inc | AZO | 102 | $344.5K | 0.1% | −$558 | Cut−$190K |
| Franklin Resources Inc | BEN | 14.5K | $342.7K | 0.1% | −$3.92K | Cut−$5.59K |
| Ppg Inds Inc | — | 3.19K | $341.5K | 0.1% | $13.5K | Added$28.4K |
| Simon Ppty Group Inc New | — | 1.83K | $340.9K | 0.1% | $2.59K | Cut$1.3K |
| Kimberly Clark Corp | KMB | 3.52K | $339.1K | 0.1% | −$12.2K | Added$60.7K |
| Agree Rlty Corp | — | 4.48K | $337.6K | 0.1% | $15K | Cut$14.2K |
| Federal Rlty Invt Tr New | — | 3.18K | $337.6K | 0.1% | $17K | Added$22.2K |
| Hormel Foods Corp | — | 14.6K | $331.5K | 0.1% | −$12.2K | Added$55.2K |
| Brown Forman Corp | — | 12.5K | $331.4K | 0.1% | $4.42K | Added$28.2K |
| Clorox Co Del | — | 3.17K | $328K | 0.1% | $7.88K | Added$42.7K |
| Tractor Supply Co | — | 7.24K | $327.9K | 0.1% | −$34.1K | Cut−$256.1K |
| PENTAIR plc | PNR | 3.72K | $323.8K | 0.1% | −$60.4K | Added−$45.6K |
| West Pharmaceutical Svsc Inc | — | 1.27K | $318.1K | 0.1% | −$29.8K | Added−$17.8K |
| Essex Ppty Tr Inc | — | 1.31K | $317.7K | 0.1% | −$25K | Added−$13.6K |
| Henry Jack & Assoc Inc | — | 2.01K | $317K | 0.1% | −$49K | Cut−$367.9K |
| Intercontinental Exchange In | — | 2.01K | $316.3K | 0.1% | −$9.38K | Cut−$284.4K |
| Cintas Corp | CTAS | 1.86K | $315.4K | 0.1% | −$33.6K | Added−$17K |
| Smith A O Corp | AOS | 4.78K | $315.2K | 0.1% | −$4.32K | Added$10.6K |
| Ishares Tr | — | 2.36K | $312.3K | 0.1% | $2.15K | Cut−$1.67K |
| Ishares Tr | — | 2.57K | $311.9K | 0.1% | −$19.7K | Cut−$46.7K |
| Amcor Plc Com New | — | 7.84K | $311.5K | 0.1% | $246.1K | Cut$2.96K |
| Becton Dickinson & Co | BDX | 1.98K | $311.3K | 0.1% | −$72.9K | Cut−$85.7K |
| Kenvue Inc. | KVUE | 17.8K | $307.1K | 0.1% | −$164 | Added$28.8K |
| Vanguard Index Fds | — | 512 | $306.1K | 0.1% | −$15K | Cut−$61.4K |
| Citigroup Inc | — | 2.69K | $305.6K | 0.1% | −$8.86K | Cut−$40.5K |
| Roper Technologies Inc | ROP | 863 | $305.5K | 0.1% | −$78.7K | Cut−$92.5K |
| Brown & Brown, Inc. | BRO | 4.68K | $305.1K | 0.1% | −$49.4K | Added$33.3K |
| World Gold Tr | — | 3.27K | $303K | 0.1% | $23.9K | Cut−$525.4K |
| Intuit Inc. | INTU | 696 | $300.9K | 0.1% | −$160.4K | Cut−$294.2K |
| Stanley Black & Decker, Inc. | SWK | 4.21K | $299.1K | 0.1% | −$13.4K | Added−$9.85K |
| Comcast Corp New | — | 10.4K | $299.1K | 0.1% | −$12.3K | Cut−$205.7K |
| Ishares Gold Tr | — | 3.38K | $298.4K | 0.1% | $23.7K | Cut−$94.7K |
| Erie Indty Co | — | 1.19K | $298.4K | 0.1% | −$34.3K | Added$19K |
| S&P Global Inc. | SPGI | 695 | $295.7K | 0.1% | −$65.3K | Added−$55.9K |
| Globe Life Inc | — | 2.12K | $295.5K | 0.1% | −$1.5K | Cut−$145K |
| Sysco Corp | SYY | 4.1K | $292.3K | 0.1% | −$9.53K | Added−$3.96K |
| Novo-Nordisk A S | — | 7.9K | $290.5K | 0.1% | −$111.7K | Cut−$199.9K |
| Vanguard Growth Etf | — | 653 | $285.1K | 0.1% | −$33.2K | Held |
| Ishares Tr | — | 2.4K | $284.4K | 0.1% | $11.4K | Cut$7.6K |
| Price T Rowe Group Inc | TROW | 3.1K | $279.1K | 0.1% | −$36K | Added−$22.3K |
| Vanguard Index Fds | — | 1.4K | $274.6K | 0.1% | $7.18K | Added$7.96K |
| Monster Beverage Corp New | — | 3.77K | $272.9K | 0.1% | −$15.9K | Cut−$364.3K |
| Thermo Fisher Scientific Inc. | TMO | 555 | $272.8K | 0.1% | −$48.7K | Cut−$338.9K |
| Factset Resh Sys Inc | — | 1.24K | $269K | 0.1% | −$62.4K | Added$21.5K |
| Equity Lifestyle Pptys Inc | ELS | 4.25K | $265.5K | 0.1% | — | New |
| Ishares Tr | — | 1.83K | $265.3K | 0.1% | $6.51K | Cut$2.84K |
| Descartes Sys Group Inc | — | 3.64K | $260.4K | 0.1% | −$58.6K | Cut−$172.4K |
| Royal Caribbean Group | — | 940 | $258.7K | 0.1% | −$3.46K | Added$389 |
| GE Vernova Inc. | GEV | 294 | $256.7K | 0.1% | $54.7K | Added$93.9K |
| Mettler Toledo International Inc/ | MTD | 203 | $256K | 0.1% | −$27.2K | Cut−$297.8K |
| Ishares Tr | — | 4.62K | $255.1K | 0.1% | −$10.6K | Added−$2.13K |
| Genuine Parts Co | GPC | 2.4K | $253.5K | 0.1% | −$39.5K | Added−$28.7K |
| Ishares Tr | — | 1.94K | $248.6K | 0.1% | −$17.1K | Added−$17K |
| Cms Energy Corp | — | 3.18K | $246.6K | 0.1% | $24.2K | Added$25.5K |
| Vanguard Index Fds | — | 1.32K | $243.6K | 0.1% | $9.13K | Held |
| Vanguard Scottsdale Fds | — | 2.57K | $240.9K | 0.1% | $3.7K | Held |
| Copart Inc | CPRT | 7.14K | $237.1K | 0.1% | −$42.5K | Cut−$156.6K |
| Global X Fds | — | 2.52K | $235.5K | 0.1% | $4.8K | Cut−$59.1K |
| Ishares Tr | — | 5.16K | $235K | 0.1% | $8.17K | Cut−$4.58K |
| American Elec Pwr Co Inc | — | 1.79K | $234.2K | 0.1% | $28.2K | Cut$24.6K |
| Eaton Corp Plc | ETN | 650 | $232.5K | 0.1% | $23.8K | Added$39.1K |
| Ishares Inc | — | 4.96K | $225.6K | 0.1% | $6.29K | Added$11.8K |
| Applovin Corp | APP | 566 | $225.3K | 0.1% | −$155K | Added−$153.4K |
| Cummins Inc | CMI | 418 | $224.9K | 0.1% | $11.5K | Cut$9.99K |
| Global Pmts Inc | — | 3.32K | $223.7K | 0.1% | — | New |
| Qualcomm Inc | — | 1.71K | $220K | 0.1% | −$72.2K | Cut−$134.5K |
| Boston Scientific Corp | BSX | 3.4K | $213.5K | 0.1% | −$111K | Cut−$312.7K |
| Ishares Tr | — | 1.68K | $208.5K | 0.1% | $6.88K | Added$7.25K |
| Ishares Tr | — | 2.25K | $205.1K | 0.1% | $11.5K | Held |
| Vail Resorts Inc | MTN | 1.59K | $204.7K | 0.1% | −$6.02K | Added$24.3K |
| Netflix Inc | NFLX | 2.1K | $202.3K | 0.1% | $5.03K | Held |
| Wells Fargo Co New | — | 2.53K | $201.3K | 0.1% | −$34.4K | Cut−$57.5K |
| Tjx Cos Inc New | — | 1.23K | $196.8K | 0.1% | $7.5K | Cut−$38.9K |
| Ishares Tr | — | 3.59K | $193.3K | 0.1% | −$4.71K | Cut−$10.3K |
| Allstate Corp | — | 921 | $191K | 0.1% | −$725 | Added$4.67K |
| Quest Diagnostics Inc | DGX | 964 | $188.9K | 0.1% | $21.6K | Cut−$52.8K |
| Mastercard Inc | MA | 375 | $187.6K | 0.1% | −$24.6K | Added−$12.1K |
| Marathon Pete Corp | — | 760 | $185.6K | 0.1% | $58.5K | Added$69K |
| Pfizer Inc | PFE | 6.58K | $184.9K | 0.1% | $20.9K | Cut−$1.29K |
| Ishares Tr | — | 2.02K | $183K | 0.1% | $2.16K | Held |
| Oneok Inc /New/ | OKE | 2K | $180.8K | 0.1% | $33.8K | Held |
| Fedex Corp | FDX | 497 | $177K | 0.1% | $33.4K | Cut$21K |
| Vanguard Scottsdale Fds | — | 1.58K | $173.1K | 0.1% | −$19K | Held |
| Oreilly Automotive Inc | — | 1.87K | $172.3K | 0.1% | $2.05K | Cut−$63.1K |
| Wisdomtree Tr | — | 4.29K | $172K | 0.1% | $4.63K | Held |
| Gallagher Arthur J & Co | — | 785 | $170K | 0.1% | −$33.1K | Cut−$132K |
| Argenx SE | ARGX | 230 | $168K | 0.1% | −$24.7K | Added−$19.6K |
| Ishares Tr | — | 5.21K | $165.9K | 0.1% | −$1.04K | Added$5.83K |
| Ishares Tr | — | 1.88K | $163.4K | 0.1% | −$821 | Added$8.72K |
| The Campbells Company | — | 7.18K | $159.8K | 0.1% | −$34.3K | Added−$10.8K |
| Vanguard Star Fds | — | 156.5K | $156.5K | 0.0% | −$5.06K | Cut−$5.13K |
| Davita Inc. | DVA | 1.02K | $156.1K | 0.0% | $35.3K | Added$56.2K |
| Fifth Third Bancorp | — | 3.34K | $155.3K | 0.0% | −$823 | Added$45.2K |
| Waters Corp | — | 518 | $154.3K | 0.0% | −$39.5K | Added−$28.7K |
| Intel Corp | INTC | 3.49K | $153.9K | 0.0% | $25.2K | Cut$6.29K |
| Henry Schein Inc | HSIC | 2.09K | $153.9K | 0.0% | −$3.82K | Added$156 |
| Resmed Inc | — | 682 | $153.1K | 0.0% | −$11.2K | Cut−$70.4K |
| Vanguard Bd Index Fds | — | 152.7K | $152.7K | 0.0% | $0 | Held |
| Enterprise Prods Partners L | — | 4.01K | $151.8K | 0.0% | $23.2K | Held |
| Ge Aerospace | — | 530 | $150.4K | 0.0% | −$12.7K | Cut−$25.4K |
| Seagate Technology Hldngs Pl | — | 376 | $147.3K | 0.0% | $41.4K | Added$49.3K |
| Bristol-Myers Squibb Co | — | 2.42K | $146.8K | 0.0% | $15.8K | Added$19.7K |
| First Tr Exchange-Traded Fd | — | 3.12K | $146.7K | 0.0% | $2.96K | Held |
| Waste Mgmt Inc Del | — | 635 | $145.9K | 0.0% | $6.4K | Cut−$66.5K |
| Union Pac Corp | — | 600 | $145.6K | 0.0% | $6.78K | Held |
| Vanguard Index Fds | — | 565 | $145.4K | 0.0% | −$12.3K | Cut−$76.2K |
| Idexx Labs Inc | — | 258 | $145K | 0.0% | −$29.6K | Cut−$95.2K |
| Ishares Tr | — | 1.44K | $144.9K | 0.0% | $5.39K | Held |
| Norfolk Southn Corp | — | 500 | $143.5K | 0.0% | −$860 | Cut−$50.8K |
| Elbit Sys Ltd | — | 169 | $143.5K | 0.0% | $43.4K | Added$51.1K |
| Regeneron Pharmaceuticals, Inc. | REGN | 184 | $142.3K | 0.0% | −$111 | Cut−$4.75K |
| Canadian Natl Ry Co | — | 1.38K | $141.6K | 0.0% | $5.4K | Held |
| Ishares Tr | — | 1.38K | $140.7K | 0.0% | $4.54K | Cut−$181.3K |
| Exelon Corp | EXC | 2.86K | $140.1K | 0.0% | $14.3K | Added$25.4K |
| Bluerock Pvt Real Estate Fd | — | 8.4K | $139.5K | 0.0% | $13.5K | Cut−$221.4K |
| Alamos Gold Inc New | AGI | 3.12K | $138.8K | 0.0% | $14.8K | Added$41.1K |
| Steel Dynamics Inc | STLD | 758 | $136.5K | 0.0% | $7.97K | Cut−$6.44K |
| Barrick Mng Corp | — | 3.31K | $134.9K | 0.0% | −$1.93K | Added$104.4K |
| Generac Hldgs Inc | — | 685 | $133.8K | 0.0% | $39.8K | Added$41.8K |
| Pnc Finl Svcs Group Inc | — | 642 | $133.6K | 0.0% | −$411 | Cut−$9.6K |
| Unilever Plc | — | 2.33K | $132.9K | 0.0% | −$19.7K | Cut−$27K |
| Airbnb, Inc. | ABNB | 1.04K | $132K | 0.0% | −$9.86K | Cut−$13.8K |
| BlackRock, Inc. | BLK | 137 | $131.8K | 0.0% | −$14.9K | Cut−$24.5K |
| Southern Co | — | 1.33K | $128.7K | 0.0% | $12.4K | Cut−$3.01K |
| Aptargroup, Inc. | ATR | 1.01K | $127.5K | 0.0% | $4.11K | Cut−$55.3K |
| Cohen & Steers Infrastructur | — | 4.88K | $126.2K | 0.0% | $8.63K | Cut−$13.1K |
| General Mtrs Co | — | 1.69K | $126.1K | 0.0% | −$11.5K | Cut−$11.8K |
| Old Dominion Freight Line In | — | 641 | $125.3K | 0.0% | $24.7K | Cut$22.8K |
| Ishares Tr | — | 823 | $124.6K | 0.0% | $8.45K | Held |
| Teradyne, Inc | TER | 420 | $124.5K | 0.0% | $41.2K | Added$47.1K |
| Ishares Tr | — | 1.64K | $124K | 0.0% | — | New |
| Kinross Gold Corp | — | 3.86K | $117.8K | 0.0% | $9.11K | Cut−$13.9K |
| Public Storage Oper Co | — | 427 | $115.7K | 0.0% | $4.1K | Added$22.2K |
| CARRIER GLOBAL Corp | CARR | 2.05K | $115.4K | 0.0% | $7.11K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 1.83K | $115.4K | 0.0% | $1.1K | Held |
| DONALDSON Co INC | DCI | 1.35K | $114.7K | 0.0% | −$5.12K | Cut−$89.3K |
| Chemed Corp New | — | 301 | $113.7K | 0.0% | −$11.7K | Added$14K |
| CGI Inc | GIB | 1.52K | $111.3K | 0.0% | −$21.1K | Added$9.99K |
| Ishares Inc | — | 617 | $111.1K | 0.0% | −$3.55K | Held |
| Mp Materials Corp | — | 2.3K | $110.8K | 0.0% | −$5.19K | Cut−$8.47K |
| Broadcom Inc. | AVGO | 352 | $108.9K | 0.0% | −$7.68K | Added$36.3K |
| Versant Media Group, Inc. | VSNT | 2.89K | $107K | 0.0% | — | New |
| Metlife Inc | — | 1.51K | $106.9K | 0.0% | −$12.4K | Cut−$27K |
| Actinium Pharmaceuticals, Inc. | ATNM | 107.1K | $106.6K | 0.0% | −$39.1K | Cut−$39.1K |
| Voyager Technologies Inc | — | 4.54K | $106.3K | 0.0% | — | New |
| Ciena Corp | CIEN | 272 | $105.6K | 0.0% | — | New |
| Hims & Hers Health, Inc. | HIMS | 5K | $103.8K | 0.0% | — | New |
| Bloom Energy Corp | BE | 757 | $102.6K | 0.0% | $34.1K | Added$41.6K |
| Spotify Technology S.A. | SPOT | 211 | $102.3K | 0.0% | −$18.1K | Added−$7.44K |
| Ishares Tr | — | 1.04K | $99.7K | 0.0% | $553 | Cut−$10.2K |
| Philip Morris Intl Inc | — | 600 | $99.2K | 0.0% | $2.96K | Cut−$11.5K |
| Prudential Finl Inc | — | 1.01K | $98.7K | 0.0% | −$15.3K | Cut−$30.9K |
| Celestica Inc | CLS | 349 | $98.3K | 0.0% | −$3.66K | Added$20.6K |
| Hewlett Packard Enterprise C | — | 4.11K | $97.9K | 0.0% | −$786 | Added$8.05K |
| Amer Sports, Inc. | AS | 2.97K | $97.8K | 0.0% | −$10.1K | Added$12.5K |
| Payoneer Global Inc. | PAYO | 20.1K | $96.9K | 0.0% | −$14.9K | Added−$9.07K |
| Lockheed Martin Corp | LMT | 160 | $96.5K | 0.0% | $19.3K | Cut−$10.6K |
| First Tr Exchange-Traded Fd | — | 1.9K | $96.5K | 0.0% | $12.3K | Held |
| Conocophillips | COP | 729 | $96.2K | 0.0% | $28K | Cut−$23.5K |
| Parker-Hannifin Corp | PH | 107 | $95.8K | 0.0% | $1.74K | Cut−$8.8K |
| Vanguard Index Fds | — | 440 | $95.5K | 0.0% | $2.26K | Added$2.48K |
| Timken Co | TKR | 946 | $95.1K | 0.0% | $14.9K | Added$18.7K |
| Crowdstrike Hldgs Inc | — | 240 | $93.7K | 0.0% | −$18.2K | Added−$15.1K |
| Ishares Bitcoin Trust Etf | IBIT | 2.42K | $93.1K | 0.0% | −$25.9K | Added−$21.6K |
| Advanced Energy Inds | — | 286 | $92.3K | 0.0% | — | New |
| Ishares Tr | — | 1.91K | $91K | 0.0% | −$239 | Added$52.8K |
| Kroger Co | KR | 1.24K | $89.7K | 0.0% | $12.3K | Held |
| Nutanix, Inc. | NTNX | 2.32K | $88.1K | 0.0% | −$25.4K | Added−$7.72K |
| Embraer S.A. | EMBJ | 1.48K | $87.8K | 0.0% | −$5.74K | Added$14.3K |
| Ishares Tr | — | 3.74K | $86.6K | 0.0% | −$392 | Added$49.5K |
| Ishares Tr | — | 1.22K | $85.4K | 0.0% | $925 | Held |
| Citizens Finl Group Inc | — | 1.42K | $85.2K | 0.0% | $2.21K | Added$2.51K |
| InterDigital, Inc. | IDCC | 281 | $84.9K | 0.0% | −$3.36K | Added$19.6K |
| Coherent Corp. | COHR | 348 | $82.9K | 0.0% | — | New |
| Dte Energy Co | — | 563 | $82.3K | 0.0% | $9.53K | Added$11K |
| Altria Group, Inc. | MO | 1.24K | $81.8K | 0.0% | $10.3K | Cut−$8.24K |
| Duke Energy Corp New | — | 623 | $81.6K | 0.0% | $7.51K | Added$17.5K |
| FS Credit Opportunities Corp. | FSCO | 15.8K | $80.7K | 0.0% | −$19K | Held |
| Gentex Corp | GNTX | 3.68K | $80.5K | 0.0% | −$5.23K | Held |
| Victory Portfolios Ii | — | 1.08K | $79.9K | 0.0% | $332 | Held |
| Blackrock Etf Trust | — | 1.44K | $79.8K | 0.0% | $887 | Added$2.32K |
| Tc Energy Corp | — | 1.27K | $79.4K | 0.0% | $9.62K | Cut$7.15K |
| Otis Worldwide Corp | OTIS | 1.02K | $79K | 0.0% | −$10.5K | Held |
| Galaxy Digital Inc. | GLXY | 4K | $73.8K | 0.0% | — | New |
| Enersys | ENS | 414 | $71.9K | 0.0% | $10.5K | Added$14.7K |
| Entergy Corp New | — | 631 | $70.9K | 0.0% | $12.4K | Added$13.2K |
| Ishares Tr | — | 593 | $70.3K | 0.0% | −$459 | Added$134 |
| Invesco Exch Trd Slf Idx Fd | — | 3.01K | $69.8K | 0.0% | — | New |
| Ishares Tr | — | 630 | $69.5K | 0.0% | $244 | Added$3.44K |
| Spdr Series Trust | — | 700 | $68.5K | 0.0% | −$6.15K | Held |
| Us Bancorp Del | — | 1.32K | $68.4K | 0.0% | −$1.78K | Cut−$12.7K |
| Eaton Vance Tax-Managed Glob | — | 7.8K | $67.5K | 0.0% | −$6.79K | Held |
| Accenture Plc Ireland | — | 340 | $67.4K | 0.0% | −$20.8K | Added−$12.3K |
| Ishares Tr | — | 1.42K | $65.9K | 0.0% | −$1.84K | Added$12.1K |
| Digital Rlty Tr Inc | — | 364 | $65.6K | 0.0% | $8.54K | Added$13.8K |
| Cion Invt Corp | — | 9.5K | $65K | 0.0% | −$26.9K | Held |
| Bp Plc | — | 1.34K | $63K | 0.0% | $16.4K | Held |
| Cohu Inc | COHU | 2.04K | $62.4K | 0.0% | $14K | Added$18K |
| Fs Kkr Cap Corp | — | 6.09K | $62K | 0.0% | −$28.2K | Held |
| Hasbro, Inc. | HAS | 660 | $61.8K | 0.0% | $7.19K | Added$10.9K |
| Csx Corp | CSX | 1.49K | $61K | 0.0% | $7.14K | Cut−$11.1K |
| Wheaton Precious Metals Corp. | WPM | 465 | $60.9K | 0.0% | $6.27K | Cut$397 |
| Kulicke & Soffa Inds Inc | — | 904 | $59.4K | 0.0% | $17.1K | Added$20.8K |
| Canadian Pacific Kansas City | — | 750 | $59K | 0.0% | $3.77K | Held |
| Spdr Series Trust | — | 608 | $58.8K | 0.0% | $1.53K | Added$1.82K |
| Ishares Tr | — | 548 | $56.7K | 0.0% | $524 | Cut−$2.55K |
| DT Midstream, Inc. | DTM | 417 | $56.2K | 0.0% | $6.25K | Held |
| Rio Tinto Plc | — | 600 | $56K | 0.0% | $7.96K | Held |
| Bank New York Mellon Corp | — | 455 | $54K | 0.0% | $1.14K | Added$1.74K |
| Graham Hldgs Co | — | 50 | $52.9K | 0.0% | −$2.07K | Held |
| Eog Res Inc | — | 360 | $52K | 0.0% | $11.3K | Added$22.1K |
| Public Svc Enterprise Grp In | — | 636 | $51.5K | 0.0% | $413 | Cut−$2.88K |
| Enbridge Inc | — | 943 | $51.1K | 0.0% | $5.95K | Held |
| Nisource Inc. | NI | 1.09K | $50.8K | 0.0% | $4.9K | Added$9.05K |
| Canadian Nat Res Ltd | — | 1.04K | $50.7K | 0.0% | $15.5K | Held |
| Kimco Rlty Corp | — | 2.25K | $50.6K | 0.0% | $4.46K | Added$9.49K |
| Healthpeak Properties, Inc. | DOC | 3.08K | $50.5K | 0.0% | $1.04K | Added$2.77K |
| Ishares U S Etf Tr | — | 1.48K | $49.9K | 0.0% | $13.2K | Cut−$10.3K |
| Digitalocean Hldgs Inc | — | 581 | $49.8K | 0.0% | $21.9K | Cut−$116.3K |
| Vanguard Whitehall Fds | — | 332 | $49.2K | 0.0% | $1.52K | Cut−$12.8K |
| Schwab Charles Corp | — | 518 | $48.7K | 0.0% | −$3.07K | Cut−$11.4K |
| Corning Inc | — | 355 | $48.3K | 0.0% | $14.5K | Added$22K |
| Kinder Morgan Inc Del | — | 1.43K | $47.9K | 0.0% | $8.63K | Cut−$6.58K |
| Crh Plc | — | 451 | $47.4K | 0.0% | −$8.88K | Held |
| Dicks Sporting Goods Inc | — | 239 | $47.4K | 0.0% | $67 | Added$5.22K |
| Greenbrier Cos Inc | — | 873 | $46K | 0.0% | $4.75K | Added$8.38K |
| Huntington Bancshares Inc | — | 2.9K | $45.4K | 0.0% | −$4.93K | Held |
| Ishares Tr | — | 797 | $45.2K | 0.0% | $1.66K | Added$1.72K |
| Phillips 66 | PSX | 247 | $45K | 0.0% | $13.1K | Held |
| NetApp, Inc. | NTAP | 439 | $44.9K | 0.0% | −$1.3K | Added$15.4K |
| Ovintiv Inc. | OVV | 755 | $44.8K | 0.0% | $15.2K | Cut$9.7K |
| Black Hills Corp | — | 639 | $44.4K | 0.0% | −$6 | Added$341 |
| Delta Air Lines Inc Del | DAL | 667 | $44.3K | 0.0% | −$58 | Added$43K |
| Newmont Corp | — | 400 | $43.3K | 0.0% | $3.36K | Held |
| Clearway Energy, Inc. | CWEN | 1.1K | $43.2K | 0.0% | $6.63K | Held |
| Truist Finl Corp | — | 908 | $41.7K | 0.0% | −$2.59K | Added$2.47K |
| Taiwan Semiconductor Mfg Ltd | — | 121 | $40.9K | 0.0% | $4.12K | Cut$171 |
| Omnicom Group Inc. | OMC | 538 | $40.5K | 0.0% | −$2.17K | Added$8.3K |
| Zimmer Biomet Holdings, Inc. | ZBH | 445 | $40.2K | 0.0% | $173 | Added$9.13K |
| Wendys Co | — | 5.76K | $40.1K | 0.0% | −$5.46K | Added$7.13K |
| Mosaic Co New | MOS | 1.56K | $39.7K | 0.0% | $1.89K | Added$7.52K |
| Berkshire Hathaway Inc Del | — | 81 | $38.8K | 0.0% | −$1.9K | Cut−$8.94K |
| Spdr Series Trust | — | 1.76K | $38.7K | 0.0% | −$1.02K | Added−$730 |
| Global Net Lease Inc | — | 3.98K | $37.3K | 0.0% | $3.03K | Cut−$27.4K |
| Ishares Tr | — | 366 | $36.9K | 0.0% | −$348 | Cut−$613.3K |
| Sprott Asset Management Lp | — | 1.04K | $36.8K | 0.0% | — | New |
| Plains All Amern Pipeline L | — | 1.64K | $36.7K | 0.0% | $7.18K | Held |
| Hp Inc | HPQ | 1.9K | $36.4K | 0.0% | −$5.82K | Cut−$6.43K |
| Ferguson Enterprises Inc | — | 155 | $36.2K | 0.0% | $1.65K | Cut−$11.9K |
| Ishares Tr | — | 246 | $35.8K | 0.0% | $1.01K | Added$1.3K |
| Alphabet Inc | — | 125 | $35.8K | 0.0% | −$2.07K | Added$11.1K |
| Meritage Homes Corp | MTH | 570 | $35.2K | 0.0% | −$2.04K | Added$1.3K |
| Morgan Stanley | — | 211 | $34.7K | 0.0% | −$324 | Added$30.3K |
| Ishares Tr | — | 840 | $33K | 0.0% | $4.54K | Added$4.66K |
| Jacobs Solutions Inc. | J | 256 | $32.6K | 0.0% | −$1.33K | Held |
| Lattice Strategies Tr | — | 811 | $32K | 0.0% | — | New |
| Analog Devices Inc | ADI | 100 | $31.8K | 0.0% | $4.69K | Held |
| Paychex Inc | PAYX | 343 | $31.6K | 0.0% | −$6.88K | Cut−$398.8K |
| Dominion Energy, Inc | D | 511 | $31.6K | 0.0% | $1.49K | Added$4.64K |
| Ishares Tr | — | 395 | $31K | 0.0% | $348 | Held |
| Etf Ser Solutions | — | 285 | $30.6K | 0.0% | −$672 | Cut−$4.51K |
| Pinnacle West Cap Corp | — | 300 | $30.2K | 0.0% | $3.61K | Held |
| First Tr Exchange-Traded Fd | — | 1.79K | $30K | 0.0% | — | New |
| Ford Mtr Co | — | 2.58K | $29.8K | 0.0% | −$4.07K | Cut−$6.68K |
| Lamar Advertising Co/New | LAMR | 232 | $29.4K | 0.0% | $19 | Cut−$13K |
| Doximity, Inc. | DOCS | 1.26K | $29.3K | 0.0% | −$26.4K | Cut−$63.4K |
| Lyft, Inc. | LYFT | 2.09K | $27.8K | 0.0% | −$8.74K | Added−$96 |
| Annaly Capital Management In | — | 1.29K | $27.3K | 0.0% | −$1.56K | Held |
| Vanguard Index Fds | — | 307 | $27.2K | 0.0% | $68 | Added$157 |
| Wec Energy Group, Inc. | WEC | 231 | $26.7K | 0.0% | $2.32K | Added$3.01K |
| Suncor Energy Inc New | — | 400 | $26.4K | 0.0% | $8.7K | Held |
| Constellation Energy Corp | CEG | 93 | $26K | 0.0% | −$6.22K | Added−$3.71K |
| Ishares Tr | — | 80 | $25.4K | 0.0% | −$1.99K | Cut−$1.36M |
| Ishares Tr | — | 59 | $25.2K | 0.0% | −$2.77K | Held |
| Asml Holding N V | — | 19 | $25.1K | 0.0% | $4.02K | Added$7.98K |
| Franklin Bsp Rlty Tr Inc | — | 2.95K | $25.1K | 0.0% | −$4.55K | Cut−$19.5K |
| Ishares Tr | — | 137 | $24.9K | 0.0% | −$2.5K | Cut−$900.3K |
| Fs Specialty Lending Fd | — | 1.98K | $24.8K | 0.0% | — | New |
| Vanguard Tax-Managed Fds | — | 381 | $24.4K | 0.0% | $613 | Held |
| Blackrock Etf Trust Ii | — | 502 | $24.1K | 0.0% | −$352 | Cut−$405.8K |
| Global X Fds | — | 511 | $23.8K | 0.0% | −$2.14K | Cut−$2.65K |
| Dell Technologies Inc. | DELL | 144 | $23.6K | 0.0% | — | New |
| Calamos Conv Opportunities & | — | 2.2K | $23.6K | 0.0% | $572 | Cut−$3.36K |
| Agnc Invt Corp | — | 2.35K | $23.6K | 0.0% | −$1.63K | Held |
| Corteva, Inc. | CTVA | 280 | $23.4K | 0.0% | $4.67K | Held |
| Centerpoint Energy Inc | CNP | 543 | $23.4K | 0.0% | $2.16K | Added$6.22K |
| Ishares Tr | — | 535 | $23.3K | 0.0% | −$219 | Held |
| Ishares Tr | — | 453 | $23.2K | 0.0% | −$245 | Held |
| Fortune Brands Innovations I | — | 588 | $22.9K | 0.0% | −$6.5K | Held |
| Royal Gold Inc | RGLD | 90 | $22.9K | 0.0% | $2.9K | Cut−$4.44K |
| Global X Fds | — | 253 | $22.8K | 0.0% | $1.66K | Held |
| Gold Fields Ltd | — | 500 | $22.7K | 0.0% | $870 | Cut−$5.68K |
| L3harris Technologies Inc | — | 65 | $22.4K | 0.0% | $3.35K | Cut−$13.7K |
| Spdr Series Trust | — | 206 | $22.3K | 0.0% | $906 | Held |
| Gilead Sciences, Inc. | GILD | 159 | $22.2K | 0.0% | $2.64K | Cut$435 |
| Vistra Corp. | VST | 147 | $22.1K | 0.0% | −$1.49K | Added$319 |
| Omega Healthcare Invs Inc | — | 500 | $21.9K | 0.0% | −$260 | Held |
| Rocket Lab Corp | RKLB | 340 | $21.8K | 0.0% | −$1.03K | Added$8.93K |
| Sempra | — | 220 | $21.4K | 0.0% | $1.95K | Cut−$3.96K |
| Wintrust Finl Corp | — | 150 | $20.8K | 0.0% | −$132 | Held |
| Spdr Series Trust | — | 217 | $20.8K | 0.0% | −$341 | Added−$54 |
| Teck Resources Ltd | — | 400 | $20.7K | 0.0% | $1.54K | Held |
| Kla Corp | KLAC | 14 | $20.6K | 0.0% | — | New |
| BWX Technologies, Inc. | BWXT | 100 | $20.4K | 0.0% | $3.17K | Held |
| Williams Cos Inc | — | 272 | $19.8K | 0.0% | $2.55K | Added$7.71K |
| Vontier Corp | VNT | 547 | $19.4K | 0.0% | −$935 | Held |
| Amphenol Corp New | — | 153 | $19.3K | 0.0% | — | New |
| Cigna Group | CI | 72 | $19.2K | 0.0% | −$611 | Cut−$23.5K |
| Applied Matls Inc | — | 55 | $18.8K | 0.0% | — | New |
| Edison Intl | — | 255 | $18.7K | 0.0% | $2.49K | Added$7.32K |
| Ishares Tr | — | 87 | $18.6K | 0.0% | $289 | Held |
| Danaher Corporation | — | 97 | $18.4K | 0.0% | −$3.81K | Cut−$17.3K |
| Capital One Finl Corp | — | 96 | $17.5K | 0.0% | −$5.75K | Held |
| Crown Castle Inc. | CCI | 215 | $17.5K | 0.0% | −$1.63K | Cut−$5.89K |
| Gabelli Equity Tr Inc | — | 3.1K | $17.4K | 0.0% | −$1.77K | Cut−$4.85K |
| Ishares Tr | — | 91 | $17.3K | 0.0% | $763 | Held |
| Ishares Tr | — | 155 | $17.1K | 0.0% | — | New |
| Cme Group Inc. | CME | 57 | $16.8K | 0.0% | $579 | Added$9.73K |
| First Tr Exchange Traded Fd | — | 244 | $16.7K | 0.0% | — | New |
| Cal-Maine Foods Inc | CALM | 207 | $16.4K | 0.0% | −$87 | Held |
| Fidelity National Financial, Inc. | FNF | 352 | $16.3K | 0.0% | −$2.89K | Cut−$3.82K |
| Aura Minerals Inc. | AUGO | 200 | $16.3K | 0.0% | $6.24K | Cut$1.2K |
| Qnity Electronics, Inc. | Q | 140 | $16.2K | 0.0% | $4.72K | Held |
| Intuitive Surgical Inc | ISRG | 35 | $16.1K | 0.0% | −$2.21K | Added$4.24K |
| Arista Networks, Inc. | ANET | 131 | $16.1K | 0.0% | — | New |
| Ingersoll Rand Inc. | IR | 200 | $16K | 0.0% | $180 | Held |
| Ishares Tr | — | 51 | $16K | 0.0% | −$470 | Held |
| Pan Amern Silver Corp | — | 290 | $15.8K | 0.0% | $818 | Cut−$12.9K |
| Sprott Asset Management Lp | — | 640 | $15.6K | 0.0% | — | New |
| Spdr Series Trust | — | 503 | $15.5K | 0.0% | $37 | Added$129 |
| Mondelez Intl Inc | — | 260 | $15K | 0.0% | $1.03K | Cut−$264 |
| Ishares Tr | — | 277 | $14.8K | 0.0% | −$2.44K | Held |
| United Airls Hldgs Inc | — | 160 | $14.7K | 0.0% | −$3.16K | Held |
| Palo Alto Networks Inc | PANW | 88 | $14.1K | 0.0% | — | New |
| Global X Fds | — | 275 | $14K | 0.0% | $831 | Held |
| Vanguard World Fd | — | 20 | $14K | 0.0% | −$897 | Added$1.89K |
| Global X Fds | — | 420 | $14K | 0.0% | −$1.01K | Added$1.85K |
| First Tr Exchange Traded Fd | — | 301 | $13.9K | 0.0% | −$1.32K | Added$1.91K |
| DuPont de Nemours, Inc. | DD | 301 | $13.8K | 0.0% | $1.69K | Cut−$12.9K |
| Ventas, Inc. | VTR | 168 | $13.7K | 0.0% | $739 | Held |
| United Parcel Service Inc | UPS | 136 | $13.4K | 0.0% | −$110 | Cut−$8.24K |
| Brookfield Corp | — | 325 | $13.2K | 0.0% | −$1.76K | Held |
| Vaneck Etf Trust | — | 34 | $13K | 0.0% | $792 | Held |
| Mckesson Corp | MCK | 15 | $13K | 0.0% | — | New |
| Pg&E Corp | — | 736 | $12.9K | 0.0% | $773 | Added$4.66K |
| Manulife Finl Corp | — | 372 | $12.8K | 0.0% | −$684 | Held |
| Tidal Trust Ii | — | 204 | $12.6K | 0.0% | $589 | Held |
| Marvell Technology, Inc. | MRVL | 123 | $12.2K | 0.0% | $281 | Added$10.5K |
| Texas Instrs Inc | — | 62 | $12K | 0.0% | $1.28K | Held |
| Ark Etf Tr | — | 106 | $11.9K | 0.0% | −$234 | Held |
| Occidental Pete Corp | — | 183 | $11.9K | 0.0% | $4.38K | Held |
| Spdr Series Trust | — | 130 | $11.9K | 0.0% | $302 | Held |
| Aes Corp | AES | 844 | $11.9K | 0.0% | −$175 | Added$1.84K |
| Fidelity Covington Trust | — | 57 | $11.9K | 0.0% | −$947 | Held |
| Spdr Index Shs Fds | — | 260 | $11.9K | 0.0% | $433 | Held |
| Wisdomtree Tr | — | 417 | $11.8K | 0.0% | −$379 | Held |
| Cenovus Energy Inc. | CVE | 436 | $11.6K | 0.0% | $4.19K | Held |
| Ishares Tr | — | 100 | $11.5K | 0.0% | −$636 | Held |
| American Wtr Wks Co Inc New | — | 84 | $11.4K | 0.0% | $318 | Added$3.99K |
| Sprott Etf Trust | — | 150 | $11.3K | 0.0% | $880 | Cut−$2.6K |
| Gaming & Leisure Pptys Inc | — | 254 | $11.3K | 0.0% | −$81 | Cut−$7.9K |
| Pacer Fds Tr | — | 177 | $11.1K | 0.0% | $423 | Held |
| Firstenergy Corp | FE | 217 | $11K | 0.0% | $948 | Added$3.79K |
| Permian Resources Corp | PR | 506 | $10.8K | 0.0% | $44 | Added$10.7K |
| Equinix Inc | EQIX | 11 | $10.8K | 0.0% | — | New |
| Rockwell Automation, Inc | ROK | 30 | $10.8K | 0.0% | −$906 | Held |
| Hf Sinclair Corp | DINO | 172 | $10.7K | 0.0% | — | New |
| Magna Intl Inc | — | 192 | $10.7K | 0.0% | $483 | Cut−$5.33K |
| GXO Logistics, Inc. | GXO | 200 | $10.4K | 0.0% | −$158 | Held |
| Shell Plc | — | 108 | $10K | 0.0% | — | New |
| Ishares Tr | — | 30 | $10K | 0.0% | $842 | Held |
| Sprott Asset Management Lp | — | 200 | $9.54K | 0.0% | $384 | Cut−$1.91K |
| SoFi Technologies, Inc. | SOFI | 600 | $9.53K | 0.0% | −$6.18K | Held |
| Imperial Oil Ltd | IMO | 72 | $9.42K | 0.0% | — | New |
| Opendoor Technologies Inc | — | 2K | $9.36K | 0.0% | — | New |
| Procure Etf Trust Ii | — | 205 | $9.19K | 0.0% | — | New |
| Evergy, Inc. | EVRG | 112 | $9.18K | 0.0% | $1.01K | Added$1.42K |
| South Bow Corp | SOBO | 274 | $9.13K | 0.0% | $1.6K | Held |
| AST SpaceMobile, Inc. | ASTS | 108 | $8.95K | 0.0% | — | New |
| Oge Energy Corp. | OGE | 185 | $8.87K | 0.0% | $920 | Added$1.4K |
| Unitil Corp | UTL | 168 | $8.78K | 0.0% | $638 | Held |
| First Majestic Silver Corp | AG | 400 | $8.59K | 0.0% | — | New |
| Voya Glbl Eqty Div & Prem Op | — | 1.49K | $8.46K | 0.0% | −$29 | Cut−$4.03K |
| Motorola Solutions, Inc. | MSI | 19 | $8.24K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 208 | $8.2K | 0.0% | — | New |
| Vanguard Index Fds | — | 27 | $7.75K | 0.0% | −$82 | Held |
| Cleveland-Cliffs Inc New | — | 910 | $7.69K | 0.0% | −$4.4K | Held |
| Symbotic Inc. | SYM | 140 | $7.45K | 0.0% | −$882 | Held |
| BrightSpire Capital, Inc. | BRSP | 1.31K | $7.35K | 0.0% | $0 | Cut−$9.5K |
| Tonix Pharmaceuticals Hldg C | — | 533 | $7.33K | 0.0% | −$996 | Held |
| Guggenheim Strategic Opportu | — | 659 | $7.26K | 0.0% | −$1.23K | Held |
| Ppl Corp | — | 187 | $7.14K | 0.0% | $467 | Added$2K |
| International Paper Co | — | 200 | $7.14K | 0.0% | −$738 | Held |
| Independence Rlty Tr Inc | — | 467 | $6.95K | 0.0% | −$1.2K | Added−$1.13K |
| Sun Cmntys Inc | — | 55 | $6.93K | 0.0% | $113 | Held |
| Ishares Tr | — | 81 | $6.71K | 0.0% | −$762 | Held |
| Ishares Tr | — | 181 | $6.67K | 0.0% | −$101 | Held |
| Eqt Corp | EQT | 100 | $6.36K | 0.0% | $1K | Held |
| Spdr Series Trust | — | 35 | $6.36K | 0.0% | — | New |
| Dynex Cap Inc | — | 492 | $6.28K | 0.0% | −$592 | Added−$452 |
| Roku, Inc | ROKU | 65 | $6.15K | 0.0% | −$902 | Held |
| Invesco Exchange Traded Fd T | — | 110 | $6K | 0.0% | −$520 | Cut−$7.21M |
| Brookfield Infrastructure Corp | BIPC | 151 | $5.97K | 0.0% | −$887 | Held |
| Western Digital Corp | WDC | 22 | $5.95K | 0.0% | — | New |
| Amplify Etf Tr | — | 200 | $5.94K | 0.0% | $410 | Held |
| Vanguard World Fd | — | 25 | $5.91K | 0.0% | −$370 | Held |
| Vanguard World Fd | — | 29 | $5.75K | 0.0% | $380 | Held |
| Advent Conv & Income Fd | — | 495 | $5.52K | 0.0% | −$683 | Held |
| Arbor Realty Trust Inc | — | 709 | $5.47K | 0.0% | −$36 | Held |
| Ishares Tr | — | 57 | $5.35K | 0.0% | −$134 | Cut−$360.9K |
| Centerra Gold Inc. | CGAU | 300 | $5.34K | 0.0% | — | New |
| Tpg Mtg Invts Tr Inc | — | 712 | $5.21K | 0.0% | −$837 | Added−$705 |
| Hershey Co | HSY | 25 | $5.2K | 0.0% | — | New |
| Ameren Corp | AEE | 47 | $5.17K | 0.0% | $342 | Added$1.77K |
| Gsk Plc | — | 90 | $4.97K | 0.0% | $553 | Held |
| Duolingo, Inc. | DUOL | 50 | $4.93K | 0.0% | — | New |
| Vanguard World Fd | — | 18 | $4.9K | 0.0% | −$279 | Held |
| Solstice Advanced Matls Inc | — | 63 | $4.83K | 0.0% | $1.77K | Cut−$24.1K |
| Listed Fds Tr | — | 82 | $4.75K | 0.0% | −$658 | Held |
| Ark Etf Tr | — | 68 | $4.6K | 0.0% | −$635 | Held |
| Listed Fds Tr | — | 120 | $4.54K | 0.0% | — | New |
| Innovator Etfs Trust | — | 128 | $4.53K | 0.0% | — | New |
| Franklin Templeton Holdings | — | 72 | $4.48K | 0.0% | $329 | Cut−$593 |
| Alliant Energy Corp | LNT | 61 | $4.38K | 0.0% | $412 | Cut−$5.18K |
| Red Cat Hldgs Inc | — | 327 | $4.28K | 0.0% | $1.69K | Held |
| Texas Pacific Land Corporati | — | 9 | $4.27K | 0.0% | $1.69K | Held |
| Innovator Etfs Trust | — | 79 | $3.98K | 0.0% | — | New |
| Rumble Inc | — | 773 | $3.94K | 0.0% | −$943 | Held |
| Herbalife Ltd. | HLF | 266 | $3.92K | 0.0% | $487 | Held |
| Abrdn Income Credit Strategi | — | 759 | $3.87K | 0.0% | −$235 | Held |
| Whirlpool Corp | — | 71 | $3.83K | 0.0% | −$1.29K | Held |
| Ishares Inc | — | 45 | $3.8K | 0.0% | — | New |
| Ishares Inc | — | 48 | $3.78K | 0.0% | $287 | Held |
| Select Sector Spdr Tr | — | 25 | $3.67K | 0.0% | −$205 | Held |
| Ishares Tr | — | 75 | $3.51K | 0.0% | — | New |
| Lifetime Brands, Inc | LCUT | 600 | $3.44K | 0.0% | — | New |
| Quince Therapeutics, Inc. | QNCX | 33K | $3.35K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 59 | $3.28K | 0.0% | −$119 | Added−$63 |
| The Beachbody Company Inc | — | 300 | $3.26K | 0.0% | — | New |
| Cameco Corp | CCJ | 30 | $3.26K | 0.0% | $513 | Held |
| Universal Health Rlty Income | — | 80 | $3.24K | 0.0% | $101 | Held |
| Vanguard Intl Equity Index F | — | 23 | $3.22K | 0.0% | −$11 | Cut−$3.94K |
| Akebia Therapeutics, Inc. | AKBA | 2.29K | $3.19K | 0.0% | −$505 | Held |
| Goldman Sachs Etf Tr | — | 64 | $3.18K | 0.0% | −$177 | Added−$127 |
| Grayscale Bitcoin Trust Etf | GBTC | 60 | $3.17K | 0.0% | −$936 | Held |
| Vulcan Matls Co | — | 11 | $3K | 0.0% | — | New |
| Magnum Ice Cream Co Nv | — | 200 | $2.99K | 0.0% | −$180 | Cut−$8.56K |
| Dollar Gen Corp New | — | 25 | $2.97K | 0.0% | −$351 | Held |
| Freeport-Mcmoran Inc | FCX | 50 | $2.94K | 0.0% | $399 | Held |
| Vanguard Intl Equity Index F | — | 39 | $2.93K | 0.0% | $60 | Held |
| Lincoln Natl Corp Ind | — | 80 | $2.84K | 0.0% | −$722 | Held |
| Tapestry, Inc. | TPR | 20 | $2.82K | 0.0% | $267 | Held |
| Blue Owl Capital Corporation | — | 250 | $2.77K | 0.0% | −$343 | Held |
| Peakstone Realty Trust | — | 131 | $2.74K | 0.0% | $857 | Held |
| Vaneck Etf Trust | — | 30 | $2.64K | 0.0% | $141 | Added$1.9K |
| Applied Digital Corp. | APLD | 110 | $2.61K | 0.0% | −$47 | Added$1.14K |
| Carnival Corp Ltd. | CCL | 100 | $2.59K | 0.0% | −$466 | Held |
| Iterum Therapeutics Plc | — | 82.6K | $2.48K | 0.0% | — | New |
| Franco Nev Corp | — | 10 | $2.47K | 0.0% | $398 | Held |
| Warner Bros. Discovery, Inc. | WBD | 87 | $2.39K | 0.0% | −$118 | Held |
| Soundhound Ai Inc | — | 341 | $2.34K | 0.0% | −$1.06K | Held |
| Schwab Strategic Tr | — | 73 | $2.14K | 0.0% | −$243 | Cut−$6.08K |
| Fortis Inc | — | 38 | $2.12K | 0.0% | $123 | Added$458 |
| USA Rare Earth, Inc. | USAR | 136 | $2.06K | 0.0% | $440 | Held |
| D R Horton Inc | — | 15 | $2.06K | 0.0% | −$102 | Held |
| Schwab Strategic Tr | — | 67 | $2.06K | 0.0% | $10 | Added$1.97K |
| Mdu Res Group Inc | — | 99 | $2.05K | 0.0% | $92 | Added$548 |
| Toll Brothers, Inc. | TOL | 15 | $2.05K | 0.0% | $19 | Held |
| Gladstone Ld Corp | — | 200 | $2.04K | 0.0% | $210 | Held |
| Ishares Tr | — | 78 | $1.96K | 0.0% | −$14 | Cut−$2.51K |
| Hecla Mng Co | — | 100 | $1.86K | 0.0% | −$56 | Cut−$65.3K |
| American Airls Group Inc | AAL | 165 | $1.77K | 0.0% | −$757 | Held |
| Abrdn Healthcare Investors | HQH | 95 | $1.69K | 0.0% | −$109 | Held |
| Serve Robotics Inc | — | 196 | $1.65K | 0.0% | −$380 | Held |
| Joby Aviation Inc | — | 200 | $1.65K | 0.0% | −$988 | Held |
| Trilogy Metals Inc New | — | 458 | $1.64K | 0.0% | −$330 | Held |
| ONE Gas, Inc. | OGS | 19 | $1.64K | 0.0% | $123 | Added$554 |
| Osisko Development Corp | — | 500 | $1.63K | 0.0% | −$120 | Held |
| Schrodinger, Inc. | SDGR | 135 | $1.53K | 0.0% | −$880 | Held |
| Snowflake Inc. | SNOW | 10 | $1.51K | 0.0% | −$686 | Held |
| CoreWeave, Inc. | CRWV | 19 | $1.47K | 0.0% | $111 | Held |
| Ouster, Inc. | OUST | 80 | $1.47K | 0.0% | −$261 | Held |
| Rigetti Computing Inc | — | 100 | $1.4K | 0.0% | −$811 | Held |
| Reddit, Inc. | RDDT | 10 | $1.35K | 0.0% | −$952 | Held |
| Digitalbridge Group Inc | — | 85 | $1.31K | 0.0% | $7 | Held |
| Canaan Inc. | CAN | 3K | $1.29K | 0.0% | −$775 | Held |
| Moderna, Inc. | MRNA | 25 | $1.27K | 0.0% | $533 | Held |
| Ramaco Res Inc | — | 82 | $1.27K | 0.0% | −$208 | Held |
| Keurig Dr Pepper Inc. | KDP | 48 | $1.26K | 0.0% | −$80 | Held |
| Brighthouse Finl Inc | — | 21 | $1.26K | 0.0% | −$104 | Held |
| Innodata Inc | INOD | 31 | $1.2K | 0.0% | −$382 | Held |
| Critical Metals Corp | — | 150 | $1.19K | 0.0% | $150 | Held |
| Booz Allen Hamilton Hldg Cor | — | 15 | $1.17K | 0.0% | −$95 | Held |
| Ross Stores, Inc. | ROST | 5 | $1.08K | 0.0% | $182 | Held |
| Lauder Estee Cos Inc | — | 15 | $1.08K | 0.0% | −$494 | Held |
| Coinbase Global, Inc. | COIN | 6 | $1.05K | 0.0% | — | New |
| Nuscale Pwr Corp | — | 83 | $900 | 0.0% | −$276 | Held |
| Newsmax Inc. | NMAX | 170 | $887 | 0.0% | −$427 | Held |
| National Grid Plc | — | 10 | $846 | 0.0% | $58 | Added$227 |
| T-Mobile Us Inc | — | 4 | $840 | 0.0% | $28 | Held |
| D-Wave Quantum Inc. | QBTS | 58 | $837 | 0.0% | −$586 | Added−$471 |
| Hni Corp | HNI | 23 | $768 | 0.0% | −$199 | Held |
| Crispr Therapeutics Ag | CRSP | 16 | $761 | 0.0% | −$78 | Held |
| Wabtec | — | 3 | $750 | 0.0% | $110 | Held |
| Illumina, Inc. | ILMN | 6 | $740 | 0.0% | −$47 | Held |
| Everus Constr Group | — | 6 | $708 | 0.0% | $195 | Held |
| Centrus Energy Corp | LEU | 4 | $694 | 0.0% | −$277 | Held |
| Brookfield Renewable Partner | — | 21 | $685 | 0.0% | $119 | Held |
| Kraft Heinz Co | KHC | 30 | $675 | 0.0% | −$53 | Held |
| Millerknoll, Inc. | MLKN | 45 | $651 | 0.0% | −$172 | Held |
| Quantumscape Corp | QS | 100 | $638 | 0.0% | −$404 | Held |
| Proshares Tr | — | 170 | $627 | 0.0% | −$912 | Held |
| Enphase Energy, Inc. | ENPH | 16 | $605 | 0.0% | $92 | Held |
| Ardelyx, Inc. | ARDX | 100 | $599 | 0.0% | — | New |
| Core Scientific Inc New | — | 40 | $598 | 0.0% | $16 | Held |
| Datadog, Inc. | DDOG | 5 | $590 | 0.0% | −$90 | Held |
| Plug Power Inc | PLUG | 235 | $531 | 0.0% | $68 | Held |
| Advance Auto Parts Inc | AAP | 10 | $528 | 0.0% | $135 | Held |
| Occidental Pete Corp | — | 12 | $515 | 0.0% | $284 | Held |
| Nio Inc | — | 84 | $507 | 0.0% | — | New |
| Super Micro Computer Inc | — | 20 | $455 | 0.0% | −$130 | Cut−$2.68K |
| Beam Therapeutics Inc. | BEAM | 18 | $429 | 0.0% | −$70 | Held |
| Carmax Inc | KMX | 10 | $416 | 0.0% | $30 | Held |
| Novavax Inc | NVAX | 50 | $407 | 0.0% | $71 | Held |
| Natera, Inc. | NTRA | 2 | $400 | 0.0% | −$58 | Held |
| Nano Dimension Ltd. | NNDM | 216 | $367 | 0.0% | $34 | Held |
| Uranium Rty Corp | — | 100 | $365 | 0.0% | $11 | Held |
| Esperion Therapeutics Inc Ne | — | 130 | $356 | 0.0% | −$125 | Held |
| Hertz Global Hldgs Inc | — | 75 | $346 | 0.0% | −$40 | Held |
| Kohls Corp | KSS | 25 | $323 | 0.0% | −$187 | Held |
| Perrigo Co Plc | PRGO | 30 | $322 | 0.0% | −$96 | Held |
| e.l.f. Beauty, Inc. | ELF | 5 | $303 | 0.0% | −$77 | Held |
| Grayscale Bitcoin Mini Tr Et | — | 10 | $300 | 0.0% | −$87 | Held |
| Caribou Biosciences, Inc. | CRBU | 136 | $258 | 0.0% | $42 | Held |
| Viking Therapeutics, Inc. | VKTX | 7 | $228 | 0.0% | −$18 | Held |
| Astera Labs, Inc. | ALAB | 2 | $219 | 0.0% | −$114 | Held |
| Novocure Ltd | NVCR | 19 | $207 | 0.0% | −$39 | Held |
| Teladoc Health, Inc. | TDOC | 34 | $185 | 0.0% | −$53 | Held |
| Viatris Inc | VTRS | 12 | $162 | 0.0% | $13 | Held |
| Westport Fuel Systems Inc. | WPRT | 86 | $157 | 0.0% | $22 | Held |
| Editas Medicine, Inc. | EDIT | 53 | $131 | 0.0% | $22 | Held |
| Twilio Inc | TWLO | 1 | $126 | 0.0% | −$16 | Held |
| Honda Motor Ltd | — | 4 | $97 | 0.0% | — | New |
| Pacific Biosciences Calif In | — | 70 | $92 | 0.0% | −$39 | Held |
| GRAIL, Inc. | GRAL | 1 | $52 | 0.0% | −$34 | Held |
| Opendoor Technologies Inc | — | 67 | $41 | 0.0% | — | New |
| Ishares Tr | — | 0 | $41 | 0.0% | — | Cut−$7.59K |
| Ginkgo Bioworks Holdings Inc | — | 5 | $31 | 0.0% | −$11 | Held |
| Snap Inc | SNAP | 5 | $23 | 0.0% | −$17 | Held |
| Gabelli Equity Tr Inc | — | 3.1K | $22 | 0.0% | — | New |
| Opendoor Technologies Inc | — | 67 | $16 | 0.0% | — | New |
| Opendoor Technologies Inc | — | 67 | $16 | 0.0% | — | New |
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.