Investor
NVWM, LLC
CIK 0001697274 · filed 2026-04-27 · SEC filing
13F book
$449.2M
Positions
747
59 new · 59 sold
Largest name
4.2%
Apple Inc. · AAPL
Est. mark
−$10.7M
Price effect on 685 names still held. Flow $297.9K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 74.5K | $18.9M | 4.2% | −$1.12M | Added$2M |
| Microsoft Corp | MSFT | 40.7K | $15.1M | 3.4% | −$4.49M | Added−$4.06M |
| Nvidia Corp | NVDA | 84.7K | $14.8M | 3.3% | −$958.8K | Added−$21K |
| Amazon Com Inc | AMZN | 68.1K | $14.2M | 3.2% | −$1.51M | Added−$1.22M |
| Spdr Gold Tr | — | 26.9K | $11.6M | 2.6% | $915.7K | Cut$905K |
| Alphabet Inc | — | 40K | $11.5M | 2.6% | −$929.3K | Added$64.5K |
| Wisdomtree Tr | — | 199.8K | $10.1M | 2.2% | $4K | Cut−$375.8K |
| Vanguard Malvern Fds | — | 179.2K | $8.95M | 2.0% | $87.8K | Cut−$934.5K |
| Vanguard Bd Index Fds | — | 165K | $8.21M | 1.8% | −$8.65K | Added$369.9K |
| Ishares Tr | — | 75.1K | $8.18M | 1.8% | −$90.1K | Cut−$261.8K |
| Broadcom Inc. | AVGO | 25.1K | $7.78M | 1.7% | −$841.2K | Added−$176.3K |
| Meta Platforms, Inc. | META | 12.2K | $6.99M | 1.6% | −$1.07M | Added−$1.04M |
| Harbor Etf Trust | — | 212.3K | $6.58M | 1.5% | $871.2K | Added$3.09M |
| Ishares Tr | — | 24.6K | $6.11M | 1.4% | $30.3K | Added$2.05M |
| Select Sector Spdr Tr | — | 38.6K | $5.66M | 1.3% | −$316.2K | Cut−$332K |
| Netflix Inc | NFLX | 56.1K | $5.39M | 1.2% | $128.7K | Added$344K |
| Applied Matls Inc | — | 15.3K | $5.23M | 1.2% | $1.3M | Cut$906.1K |
| Advanced Micro Devices Inc | AMD | 24.9K | $5.06M | 1.1% | −$266.7K | Added−$260.2K |
| Chevron Corp New | CVX | 23.8K | $4.91M | 1.1% | $395.9K | Added$3.81M |
| Costco Whsl Corp New | — | 4.83K | $4.82M | 1.1% | $581.8K | Added$1.08M |
| Spdr Series Trust | — | 62K | $4.75M | 1.1% | −$77.5K | Added$3.06M |
| Berkshire Hathaway Inc Del | — | 9.15K | $4.38M | 1.0% | −$214.5K | Cut−$864K |
| Jpmorgan Chase & Co. | — | 14.8K | $4.37M | 1.0% | −$414K | Added−$385.4K |
| Ishares Tr | — | 43.3K | $4.21M | 0.9% | $39.2K | Added$785.5K |
| GE Vernova Inc. | GEV | 4.66K | $4.06M | 0.9% | $1.02M | Cut$1M |
| Merck & Co., Inc. | MRK | 32.9K | $3.96M | 0.9% | $494.3K | Cut$488.6K |
| Wells Fargo Co New | — | 48.4K | $3.85M | 0.9% | −$650.1K | Added−$605.9K |
| Visa Inc. | V | 12.6K | $3.8M | 0.8% | −$609.4K | Cut−$1.14M |
| Palo Alto Networks Inc | PANW | 23.3K | $3.74M | 0.8% | −$470.1K | Added$109K |
| Vaneck Etf Trust | — | 40.5K | $3.72M | 0.8% | $243.2K | Cut−$626.7K |
| Walmart Inc. | WMT | 29.7K | $3.69M | 0.8% | $382.3K | Cut$208.4K |
| Ishares Tr | — | 35.4K | $3.44M | 0.8% | $33.9K | Cut−$440.2K |
| Mastercard Inc | MA | 6.87K | $3.43M | 0.8% | −$484.8K | Added−$449.8K |
| Arista Networks, Inc. | ANET | 27.6K | $3.39M | 0.8% | −$228.1K | Cut−$315.7K |
| Vanguard Index Fds | — | 9.7K | $3.11M | 0.7% | −$140.2K | Cut−$379.6K |
| Eli Lilly & Co | LLY | 3.3K | $3.04M | 0.7% | −$504.1K | Added−$453.5K |
| Ishares Tr | — | 51.5K | $2.93M | 0.7% | $79.7K | Added$829.3K |
| American Express Co | AXP | 9.39K | $2.84M | 0.6% | −$624.1K | Added−$582.7K |
| Ishares Tr | — | 28.5K | $2.83M | 0.6% | −$17.4K | Cut−$1.84M |
| Vanguard Bd Index Fds | — | 38.2K | $2.81M | 0.6% | −$16.1K | Added$34.4K |
| Cadence Design System Inc | — | 9.99K | $2.78M | 0.6% | −$279.9K | Added$256.4K |
| Tjx Cos Inc New | — | 17.3K | $2.77M | 0.6% | $104.2K | Added$140.9K |
| AbbVie Inc. | ABBV | 12.3K | $2.67M | 0.6% | −$134.8K | Added−$133.3K |
| Ishares Gold Tr | — | 29.9K | $2.63M | 0.6% | $208.8K | Cut−$1.03M |
| Ishares Tr | — | 30.3K | $2.63M | 0.6% | −$6.91K | Added$1.34M |
| Thermo Fisher Scientific Inc. | TMO | 5.33K | $2.62M | 0.6% | −$468.4K | Added−$466.5K |
| Asml Holding N V | — | 1.94K | $2.57M | 0.6% | $487.5K | Cut$181.5K |
| J P Morgan Exchange Traded F | — | 47.8K | $2.42M | 0.5% | $956 | Cut−$40.5K |
| Morgan Stanley | — | 14.7K | $2.41M | 0.5% | −$189.9K | Cut−$192.3K |
| Bank America Corp | — | 49K | $2.39M | 0.5% | −$301.8K | Added−$269K |
| Vanguard Star Fds | — | 30.4K | $2.35M | 0.5% | $50.8K | Cut−$71K |
| Starbucks Corp | SBUX | 25.8K | $2.31M | 0.5% | $133.7K | Added$213.3K |
| Home Depot, Inc. | HD | 6.99K | $2.3M | 0.5% | −$106.3K | Cut−$630K |
| Ati Inc | ATI | 15.7K | $2.29M | 0.5% | $482.4K | Cut$462.7K |
| Ishares Tr | — | 28.2K | $2.24M | 0.5% | −$25.9K | Added$286.9K |
| Disney Walt Co | — | 23.2K | $2.23M | 0.5% | −$397.3K | Added−$363.9K |
| Waste Mgmt Inc Del | — | 9.39K | $2.16M | 0.5% | $94.6K | Added$96.9K |
| Spdr Index Shs Fds | — | 23.1K | $2.15M | 0.5% | $60K | Cut−$69K |
| Ishares Tr | — | 22.2K | $2.08M | 0.5% | −$21.9K | Added$1.19M |
| Nextera Energy Inc | — | 22.4K | $2.08M | 0.5% | $282.3K | Cut$281K |
| Eaton Corp Plc | ETN | 5.82K | $2.08M | 0.5% | $227.8K | Cut−$1.28M |
| Prologis Inc. | — | 15.3K | $2.02M | 0.4% | $69K | Cut$41.7K |
| Ishares Tr | — | 24.4K | $2.01M | 0.4% | −$5.42K | Added$218.5K |
| Quanta Svcs Inc | — | 3.63K | $1.99M | 0.4% | $450.5K | Added$494.4K |
| Ishares Tr | — | 21K | $1.99M | 0.4% | −$647 | Added$1.76M |
| Spdr Series Trust | — | 21.3K | $1.95M | 0.4% | $6.54K | Added$1.7M |
| Xcel Energy Inc | — | 24.5K | $1.94M | 0.4% | $136.5K | Cut$113.6K |
| Kla Corp | KLAC | 1.31K | $1.92M | 0.4% | $336.4K | Cut−$36.7K |
| Pepsico Inc | PEP | 12.1K | $1.88M | 0.4% | $138.6K | Added$187.2K |
| Mcdonalds Corp | MCD | 5.91K | $1.84M | 0.4% | $30.5K | Cut$14.6K |
| Taiwan Semiconductor Mfg Ltd | — | 5.42K | $1.83M | 0.4% | $181.2K | Added$216.3K |
| Lam Research Corp | LRCX | 8.52K | $1.82M | 0.4% | $362.1K | Cut−$538.2K |
| Union Pac Corp | — | 7.43K | $1.8M | 0.4% | $83.9K | Cut$65.9K |
| Spdr S&P 500 Etf Tr | — | 2.76K | $1.79M | 0.4% | −$87.1K | Cut−$10.1M |
| T Rowe Price Etf Inc | — | 50.3K | $1.79M | 0.4% | −$132.3K | Cut−$135.3K |
| Duke Energy Corp New | — | 13.6K | $1.78M | 0.4% | $184.4K | Added$205.9K |
| Lockheed Martin Corp | LMT | 2.9K | $1.75M | 0.4% | $483 | Added$1.75M |
| Spdr Series Trust | — | 13.7K | $1.74M | 0.4% | $79K | Added$83.5K |
| Palantir Technologies Inc. | PLTR | 11.9K | $1.74M | 0.4% | −$243.9K | Added$366.4K |
| Agnico Eagle Mines Ltd | AEM | 8.43K | $1.71M | 0.4% | $275.9K | Added$313.2K |
| Invesco Exchange Traded Fd T | — | 8.74K | $1.68M | 0.4% | $1.94K | Added$643K |
| Citigroup Inc | — | 14.5K | $1.65M | 0.4% | −$46.7K | Added−$17K |
| Sonoco Prods Co | — | 29.9K | $1.62M | 0.4% | $312.1K | Cut$102.8K |
| Uber Technologies, Inc | UBER | 22.1K | $1.59M | 0.4% | −$216.6K | Cut−$784.7K |
| Johnson & Johnson | JNJ | 6.49K | $1.59M | 0.4% | $243.5K | Cut$243.3K |
| Crowdstrike Hldgs Inc | — | 4.06K | $1.58M | 0.4% | −$315.8K | Added−$304.4K |
| Procter And Gamble Co | PG | 10.9K | $1.58M | 0.4% | $11.7K | Added$93.7K |
| Boeing Co | — | 7.88K | $1.57M | 0.3% | −$134.8K | Added−$51K |
| Clean Harbors Inc | CLH | 5.42K | $1.55M | 0.3% | $283K | Cut$274.6K |
| Abbott Labs | ABT | 15.1K | $1.55M | 0.3% | −$340.2K | Added−$336.5K |
| Ishares Tr | — | 29.1K | $1.53M | 0.3% | −$9.31K | Cut−$10.9K |
| Mercadolibre Inc | MELI | 881 | $1.52M | 0.3% | −$245.6K | Added−$211K |
| Parker-Hannifin Corp | PH | 1.69K | $1.51M | 0.3% | $27.5K | Cut$12.5K |
| Dell Technologies Inc. | DELL | 9.05K | $1.49M | 0.3% | $346.3K | Cut−$1.28M |
| Monolithic Pwr Sys Inc | — | 1.33K | $1.46M | 0.3% | $236.9K | Added$310.2K |
| Edwards Lifesciences Corp | EW | 17.8K | $1.42M | 0.3% | −$88.7K | Added−$40.2K |
| Amphenol Corp New | — | 11.2K | $1.41M | 0.3% | −$395 | Added$1.41M |
| Ross Stores, Inc. | ROST | 6.49K | $1.41M | 0.3% | $236.9K | Cut$231.2K |
| Shopify Inc. | SHOP | 11.8K | $1.41M | 0.3% | −$451.1K | Added−$309.5K |
| Ishares Inc | — | 25.1K | $1.38M | 0.3% | $21.6K | Cut−$23.3K |
| Danaher Corporation | — | 7.23K | $1.37M | 0.3% | −$280.8K | Added−$263.9K |
| Global X Fds | — | 26.8K | $1.36M | 0.3% | $80.8K | Cut−$714.2K |
| Oracle Corp | — | 9.06K | $1.33M | 0.3% | −$433.2K | Cut−$813.8K |
| Ishares Inc | — | 17.7K | $1.33M | 0.3% | $104.5K | Cut−$78.1K |
| Robinhood Mkts Inc | — | 19.2K | $1.33M | 0.3% | −$842.4K | Cut−$851.7K |
| Synopsys Inc | SNPS | 3.35K | $1.33M | 0.3% | −$245.4K | Cut−$256.7K |
| Pimco Etf Tr | — | 20.8K | $1.33M | 0.3% | — | New |
| Wisdomtree Tr | — | 8.26K | $1.31M | 0.3% | $119.1K | Cut−$155.9K |
| NIKE, Inc. | NKE | 24.5K | $1.3M | 0.3% | −$154.9K | Added$362.3K |
| Blackrock Etf Trust | — | 44.9K | $1.28M | 0.3% | — | New |
| SharkNinja, Inc. | SN | 12K | $1.27M | 0.3% | −$71.7K | Cut−$79.2K |
| J P Morgan Exchange Traded F | — | 18.8K | $1.2M | 0.3% | −$36.2K | Added$245.1K |
| Kraneshares Mount Lcs | — | 41.8K | $1.18M | 0.3% | $94K | Cut−$352K |
| Ishares Tr | — | 24.9K | $1.17M | 0.3% | −$169.5K | Added−$102.6K |
| Trane Technologies Plc | TT | 2.77K | $1.16M | 0.3% | $76.4K | Cut−$498.4K |
| Select Sector Spdr Tr | — | 18.5K | $1.13M | 0.3% | $306.5K | Cut$242.7K |
| Ge Aerospace | — | 3.98K | $1.13M | 0.3% | −$1.02K | Added$1.12M |
| Argenx SE | ARGX | 1.53K | $1.12M | 0.3% | −$104.6K | Added$326.2K |
| Emerson Elec Co | — | 8.32K | $1.09M | 0.2% | −$14.1K | Cut−$20.1K |
| Alps Etf Tr | — | 20.6K | $1.08M | 0.2% | $115.5K | Cut−$387.5K |
| International Business Machs | — | 4.42K | $1.07M | 0.2% | −$232.3K | Added−$207.8K |
| Caterpillar Inc | CAT | 1.51K | $1.07M | 0.2% | $204.7K | Cut−$119.5K |
| Martin Marietta Matls Inc | — | 1.79K | $1.05M | 0.2% | −$60.8K | Cut−$67K |
| Spotify Technology S.A. | SPOT | 2.13K | $1.03M | 0.2% | −$164.3K | Added$38.9K |
| Ferrari N.V. | RACE | 3.09K | $1.03M | 0.2% | −$124.2K | Cut−$130.9K |
| Idexx Labs Inc | — | 1.81K | $1.02M | 0.2% | −$207.8K | Cut−$214.6K |
| Select Sector Spdr Tr | — | 7.51K | $998.1K | 0.2% | −$83.1K | Cut−$584.3K |
| J P Morgan Exchange Traded F | — | 17.5K | $992.6K | 0.2% | −$9.75K | Added−$4.37K |
| Freeport-Mcmoran Inc | FCX | 16.6K | $978.4K | 0.2% | $535 | Added$975K |
| Transdigm Group Inc | TDG | 844 | $978.2K | 0.2% | −$144.2K | Cut−$150.9K |
| Heico Corp New | — | 3.53K | $969K | 0.2% | −$174.5K | Cut−$181K |
| PagSeguro Digital Ltd. | PAGS | 96.2K | $963.8K | 0.2% | $36.6K | Cut$30.3K |
| Snowflake Inc. | SNOW | 6.26K | $944K | 0.2% | −$426K | Added−$419.6K |
| Vulcan Matls Co | — | 3.31K | $901.9K | 0.2% | −$42.8K | Cut−$47.4K |
| Xylem Inc. | XYL | 7.17K | $856.9K | 0.2% | −$119.6K | Cut−$124.4K |
| Ishares Inc | — | 10.6K | $833.6K | 0.2% | $63.4K | Cut−$65.3K |
| Icici Bank Limited | — | 31.5K | $816.3K | 0.2% | −$55.2K | Added$394.9K |
| Ishares Tr | — | 4.82K | $814.5K | 0.2% | $61 | Added$686.3K |
| Phillips 66 | PSX | 4.47K | $814.3K | 0.2% | $237.5K | Cut$196K |
| Vaneck Etf Trust | — | 2.12K | $811.3K | 0.2% | $49.2K | Cut$43.5K |
| Ishares Tr | — | 7.1K | $783.6K | 0.2% | $837 | Added$579.1K |
| Select Sector Spdr Tr | — | 15.5K | $775.1K | 0.2% | $71.7K | Cut$34.4K |
| Select Sector Spdr Tr | — | 16.9K | $773.2K | 0.2% | $52.6K | Added$71.2K |
| Postal Realty Trust, Inc. | PSTL | 40.7K | $756.1K | 0.2% | $98.6K | Cut−$1.44K |
| Ishares Tr | — | 3.45K | $754.2K | 0.2% | $14K | Cut−$63.5K |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.2% | −$36.7K | Held |
| Viking Holdings Ltd | VIK | 9.74K | $716K | 0.2% | $20.2K | Cut−$26.4K |
| Salesforce, Inc. | CRM | 3.68K | $710.4K | 0.2% | −$204.5K | Added−$123.4K |
| Pnc Finl Svcs Group Inc | — | 3.38K | $704.2K | 0.2% | −$85 | Added$676.4K |
| Ea Series Trust | — | 15K | $687K | 0.2% | — | New |
| Ishares Inc | — | 24.2K | $681.9K | 0.2% | $17.2K | Cut$4.75K |
| Goldman Sachs Group Inc | — | 799 | $676.1K | 0.2% | −$26.4K | Cut−$102K |
| Spdr Series Trust | — | 10.2K | $667K | 0.1% | — | New |
| Ishares Tr | — | 10.1K | $651K | 0.1% | −$6.68K | Cut−$152.6K |
| Vanguard Intl Equity Index F | — | 7.84K | $645.9K | 0.1% | −$9.25K | Cut−$50.5K |
| Vaneck Etf Trust | — | 37.3K | $645.2K | 0.1% | −$66K | Cut−$80.1K |
| Johnson Ctls Intl Plc | — | 4.91K | $642.4K | 0.1% | $54.9K | Cut−$70.6K |
| Digital Rlty Tr Inc | — | 3.55K | $639.1K | 0.1% | $90.5K | Cut$86.3K |
| Spinnaker Etf Series | — | 15.7K | $637.9K | 0.1% | −$21.8K | Cut−$25.1K |
| Primoris Svcs Corp | — | 4.39K | $628.4K | 0.1% | $63.5K | Added$211.1K |
| Deere & Co | DE | 1.11K | $624.2K | 0.1% | $108.3K | Cut−$35.1K |
| Lowes Cos Inc | — | 2.58K | $608.4K | 0.1% | −$249 | Added$596.1K |
| Cytokinetics Inc | CYTK | 9.22K | $607.5K | 0.1% | — | New |
| Ishares Tr | — | 5.46K | $603K | 0.1% | — | New |
| Ishares Tr | — | 3.84K | $580.8K | 0.1% | $39.4K | Cut$20.5K |
| Invesco Exch Traded Fd Tr Ii | — | 28.4K | $578.8K | 0.1% | — | New |
| J P Morgan Exchange Traded F | — | 8K | $574.2K | 0.1% | $241 | Held |
| Ishares Tr | — | 7.15K | $572.3K | 0.1% | −$183.3K | Cut−$663.1K |
| Select Sector Spdr Tr | — | 3.5K | $565.7K | 0.1% | $23.1K | Cut$22.2K |
| Global X Fds | — | 7.64K | $541.6K | 0.1% | $46.3K | Cut−$34.4K |
| Raymond James Finl Inc | — | 3.72K | $538.8K | 0.1% | −$56.1K | Added−$31.2K |
| Aerovironment Inc | AVAV | 2.82K | $516.6K | 0.1% | −$126.3K | Added−$2.53K |
| Public Svc Enterprise Grp In | — | 6.16K | $498.3K | 0.1% | $4K | Cut−$47.4K |
| Mp Materials Corp | — | 10.3K | $495.5K | 0.1% | −$360 | Added$487.5K |
| Adobe Inc. | ADBE | 2.01K | $487.6K | 0.1% | −$214.5K | Cut−$214.8K |
| Ishares Tr | — | 4.51K | $478.7K | 0.1% | −$4.33K | Cut−$10.5K |
| Vanguard Specialized Funds | — | 2.16K | $464.5K | 0.1% | −$10.2K | Added−$8.22K |
| Ishares Tr | — | 2.14K | $458.1K | 0.1% | $3.66K | Added$226.7K |
| SoFi Technologies, Inc. | SOFI | 27.9K | $443.6K | 0.1% | −$6.18K | Added$427.9K |
| Spdr Series Trust | — | 4.66K | $427K | 0.1% | $1.21K | Cut−$173K |
| Vistra Corp. | VST | 2.58K | $388K | 0.1% | −$28K | Added−$23.1K |
| Boston Scientific Corp | BSX | 6.08K | $381.7K | 0.1% | −$186.5K | Added−$163.7K |
| Capital One Finl Corp | — | 1.96K | $357.2K | 0.1% | −$2.04K | Added$349K |
| Ishares Tr | — | 3.93K | $348K | 0.1% | −$4.21K | Cut−$32.7K |
| Vanguard Index Fds | — | 568 | $339.4K | 0.1% | −$15.2K | Added$16.4K |
| J P Morgan Exchange Traded F | — | 4.01K | $339.3K | 0.1% | −$33.2K | Held |
| Idacorp Inc | IDA | 2.32K | $331.1K | 0.1% | $38K | Held |
| Barclays Bank Plc | — | 6.35K | $305.6K | 0.1% | $66.9K | Cut−$638.2K |
| Ishares Tr | — | 3.14K | $299.8K | 0.1% | −$2.26K | Cut−$4.21M |
| Zoetis Inc. | ZTS | 2.4K | $283.9K | 0.1% | −$15.7K | Added$24.4K |
| Proshares Tr | — | 5.22K | $282.5K | 0.1% | — | New |
| Pacer Fds Tr | — | 6.06K | $272.1K | 0.1% | $3.03K | Cut$2.23K |
| Select Sector Spdr Tr | — | 5.45K | $269.2K | 0.1% | −$28.6K | Added−$21.1K |
| Vanguard Intl Equity Index F | — | 3.45K | $259.2K | 0.1% | $5.31K | Cut−$393.3K |
| Ishares Tr | — | 1.74K | $247.1K | 0.1% | −$10.9K | Held |
| Alphabet Inc | — | 837 | $240.1K | 0.1% | −$22.5K | Held |
| Celestica Inc | CLS | 819 | $230.4K | 0.1% | −$12K | Cut−$13.2K |
| Ishares Tr | — | 1.39K | $221.7K | 0.0% | $2.65K | Cut−$397.1K |
| Ishares Tr | — | 3.51K | $217K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 2.67K | $200.5K | 0.0% | $374 | Cut−$59.7K |
| Select Sector Spdr Tr | — | 2.27K | $186.1K | 0.0% | $9.41K | Added$16.1K |
| Republic Svcs Inc | — | 814 | $178.3K | 0.0% | $5.77K | Held |
| Iron Mtn Inc Del | — | 1.7K | $173.6K | 0.0% | $32.6K | Held |
| Tesla, Inc. | TSLA | 433 | $161K | 0.0% | −$33.8K | Cut−$38.3K |
| Vanguard Scottsdale Fds | — | 1.94K | $153.7K | 0.0% | −$892 | Cut−$15.6K |
| Invesco Exch Traded Fd Tr Ii | — | 2.02K | $147.6K | 0.0% | $3.47K | Held |
| Verizon Communications Inc | VZ | 2.93K | $147.3K | 0.0% | $26.6K | Added$33K |
| Spdr Series Trust | — | 969 | $141.4K | 0.0% | $6.57K | Held |
| Bp Plc | — | 2.9K | $136.2K | 0.0% | $35.6K | Held |
| Ishares Tr | — | 4.47K | $135.4K | 0.0% | −$2.86K | Cut−$3.63K |
| Invesco Qqq Tr | — | 220 | $127K | 0.0% | −$8.12K | Cut−$660.6K |
| Interactive Brokers Group In | — | 1.81K | $121.7K | 0.0% | $4.97K | Added$5.97K |
| Select Sector Spdr Tr | — | 1.08K | $117.7K | 0.0% | −$11.3K | Cut−$22.1K |
| Ishares Tr | — | 600 | $113.8K | 0.0% | $5.03K | Held |
| Nebius Group N.V. | NBIS | 1.09K | $112.8K | 0.0% | $21.8K | Held |
| Brookfield Infrast Partners | — | 3.08K | $111.1K | 0.0% | $4.24K | Held |
| Marvell Technology, Inc. | MRVL | 1.08K | $107K | 0.0% | $15.2K | Held |
| Oreilly Automotive Inc | — | 1.13K | $104.2K | 0.0% | $1.24K | Cut−$35.8K |
| Regeneron Pharmaceuticals, Inc. | REGN | 128 | $98.9K | 0.0% | $98 | Held |
| Affirm Hldgs Inc | — | 2.14K | $98.1K | 0.0% | — | New |
| Qxo Inc | — | 5K | $97.1K | 0.0% | $650 | Held |
| Pimco Etf Tr | — | 920 | $92.5K | 0.0% | $211 | Held |
| America Movil Sab De Cv | — | 3.6K | $91.7K | 0.0% | $17.3K | Held |
| Tractor Supply Co | — | 2.02K | $91.5K | 0.0% | −$9.51K | Cut−$9.76K |
| Williams Sonoma Inc | WSM | 501 | $91.3K | 0.0% | $1.87K | Cut−$798.9K |
| Spdr Series Trust | — | 1.46K | $82.7K | 0.0% | −$336 | Held |
| Pfizer Inc | PFE | 2.92K | $82.1K | 0.0% | $9.31K | Cut−$614.6K |
| Wisdomtree Tr | — | 1.86K | $82K | 0.0% | $576 | Added$38K |
| Constellation Energy Corp | CEG | 290 | $81K | 0.0% | −$21.5K | Cut−$21.8K |
| Exxon Mobil Corp | — | 467 | $79.2K | 0.0% | $23K | Held |
| Ppl Corp | — | 2.01K | $77.4K | 0.0% | $6.97K | Held |
| BlackRock, Inc. | BLK | 80 | $76.9K | 0.0% | −$8.69K | Held |
| Vanguard World Fd | — | 275 | $74.9K | 0.0% | −$4.27K | Held |
| Equifax Inc | EFX | 407 | $73.3K | 0.0% | −$14.9K | Added−$14.4K |
| Colgate Palmolive Co | CL | 792 | $67.5K | 0.0% | $4.92K | Cut$3.73K |
| Philip Morris Intl Inc | — | 407 | $67.3K | 0.0% | $2.01K | Held |
| Invesco Actvely Mngd Etc Fd | — | 3.74K | $64.7K | 0.0% | $15.2K | Held |
| Coca Cola Co | KO | 840 | $64.3K | 0.0% | $5.6K | Held |
| Comcast Corp New | — | 2.13K | $61.2K | 0.0% | −$2.49K | Added−$2.17K |
| General Dynamics Corp | GD | 164 | $56.3K | 0.0% | $1.08K | Held |
| Church & Dwight Co Inc | — | 600 | $56K | 0.0% | $5.69K | Cut$4.85K |
| American Elec Pwr Co Inc | — | 423 | $55.4K | 0.0% | $6.67K | Held |
| Amgen Inc | AMGN | 156 | $54.9K | 0.0% | $3.83K | Held |
| Cognex Corp | CGNX | 1.04K | $50.8K | 0.0% | $13.5K | Held |
| RTX Corp | RTX | 251 | $48.4K | 0.0% | $2.38K | Held |
| Schwab Charles Corp | — | 515 | $48.4K | 0.0% | −$3.05K | Held |
| Provident Finl Svcs Inc | — | 2.17K | $46K | 0.0% | $3.06K | Held |
| 3M CO | MMM | 295 | $42.8K | 0.0% | −$4.33K | Added−$3.75K |
| Exelon Corp | EXC | 867 | $42.5K | 0.0% | $4.71K | Held |
| Marriott Intl Inc New | — | 128 | $41.9K | 0.0% | $2.15K | Held |
| Yum Brands Inc | YUM | 244 | $37.9K | 0.0% | $1.02K | Held |
| Proshares Tr | — | 1K | $37.9K | 0.0% | $1.9K | Held |
| Ishares Bitcoin Trust Etf | IBIT | 972 | $37.3K | 0.0% | −$10.9K | Cut−$567.5K |
| Ishares Inc | — | 300 | $36.9K | 0.0% | $7.74K | Held |
| Medtronic Plc | MDT | 422 | $36.6K | 0.0% | −$3.97K | Held |
| United Airls Hldgs Inc | — | 388 | $35.7K | 0.0% | −$7.66K | Held |
| Southern Co | — | 327 | $31.6K | 0.0% | $3K | Added$3.48K |
| D-Wave Quantum Inc. | QBTS | 2.1K | $30.3K | 0.0% | −$24.6K | Held |
| Oklo Inc. | OKLO | 610 | $30.3K | 0.0% | −$13.5K | Held |
| Airbnb, Inc. | ABNB | 233 | $29.4K | 0.0% | −$322 | Added$24.8K |
| Delta Air Lines Inc Del | DAL | 438 | $29.1K | 0.0% | −$1.28K | Held |
| Altria Group, Inc. | MO | 422 | $27.8K | 0.0% | $3.52K | Held |
| Eastman Chem Co | — | 364 | $27.8K | 0.0% | $4.55K | Held |
| Becton Dickinson & Co | BDX | 175 | $27.5K | 0.0% | −$6.45K | Cut−$7.61K |
| Legg Mason Etf Invt | — | 630 | $26.8K | 0.0% | $1.69K | Cut−$546 |
| At&T Inc | — | 883 | $25.6K | 0.0% | $3.47K | Added$4.92K |
| Ishares Tr | — | 204 | $25.4K | 0.0% | $842 | Held |
| Ford Mtr Co | — | 2.17K | $25.1K | 0.0% | −$3.44K | Held |
| Ishares Tr | — | 38 | $24.8K | 0.0% | −$1.21K | Cut−$10.8K |
| Arcutis Biotherapeutics, Inc. | ARQT | 1K | $23.6K | 0.0% | −$5.48K | Held |
| Honeywell Intl Inc | — | 102 | $23.1K | 0.0% | $3.16K | Held |
| Pacer Fds Tr | — | 359 | $22.5K | 0.0% | $858 | Held |
| Global X Fds | — | 468 | $21.8K | 0.0% | −$1.96K | Held |
| Parke Bancorp, Inc. | PKBK | 763 | $21.7K | 0.0% | $2.56K | Held |
| Block H & R Inc | — | 676 | $21.5K | 0.0% | −$8K | Held |
| Tidal Trust I | — | 440 | $21.2K | 0.0% | −$1.28K | Held |
| Vanguard Scottsdale Fds | — | 252 | $20.9K | 0.0% | −$252 | Cut−$5.28K |
| Oceanfirst Finl Corp | — | 1.15K | $20.7K | 0.0% | $103 | Held |
| Veralto Corp | VLTO | 234 | $20.7K | 0.0% | −$2.66K | Cut−$7.95K |
| Toyota Motor Corp | — | 100 | $20.6K | 0.0% | −$797 | Held |
| Chipotle Mexican Grill Inc | CMG | 618 | $19.8K | 0.0% | −$2.89K | Added−$1.68K |
| Itt Inc. | ITT | 100 | $19.1K | 0.0% | $1.7K | Held |
| Cisco Sys Inc | — | 244 | $19K | 0.0% | $149 | Held |
| Gallagher Arthur J & Co | — | 87 | $18.8K | 0.0% | −$3.67K | Cut−$3.93K |
| Vanguard World Fd | — | 166 | $18.6K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 164 | $18.2K | 0.0% | −$1.12K | Cut−$8.54K |
| Select Sector Spdr Tr | — | 445 | $18.2K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 1.3K | $17.9K | 0.0% | −$494 | Held |
| Spdr Series Trust | — | 70 | $17.8K | 0.0% | — | New |
| Sony Group Corp | — | 800 | $16.6K | 0.0% | −$3.92K | Held |
| Joby Aviation Inc | — | 2K | $16.5K | 0.0% | −$4.94K | Added$3.32K |
| Mondelez Intl Inc | — | 279 | $16.1K | 0.0% | $952 | Added$2.62K |
| Putnam Etf Trust | — | 1.8K | $15.5K | 0.0% | −$82 | Held |
| Medical Pptys Trust Inc | MPT | 3.32K | $15.4K | 0.0% | −$1.23K | Held |
| Ssga Active Tr | — | 500 | $14.4K | 0.0% | $680 | Held |
| Micron Technology Inc | MU | 42 | $14.2K | 0.0% | $2.04K | Added$3.06K |
| Northern Dynasty Minerals Lt | — | 10K | $14K | 0.0% | −$5.7K | Held |
| Intel Corp | INTC | 307 | $13.5K | 0.0% | $2.14K | Added$2.63K |
| Yum China Hldgs Inc | — | 251 | $12.2K | 0.0% | $249 | Added$786 |
| Grayscale Bitcoin Trust Etf | GBTC | 228 | $12K | 0.0% | −$3.56K | Cut−$535.5K |
| Vanguard Malvern Fds | — | 155 | $11.8K | 0.0% | $45 | Held |
| Weyerhaeuser Co Mtn Be | WY | 458 | $11.2K | 0.0% | $339 | Held |
| Millrose Pptys Inc | — | 393 | $11K | 0.0% | −$735 | Held |
| Datadog, Inc. | DDOG | 93 | $11K | 0.0% | −$1.67K | Cut−$1.57M |
| Direxion Shs Etf Tr | — | 482 | $10.8K | 0.0% | — | New |
| Dominion Energy, Inc | D | 168 | $10.4K | 0.0% | $407 | Added$3K |
| Archer Aviation Inc | — | 2K | $10.3K | 0.0% | −$4.7K | Held |
| CARRIER GLOBAL Corp | CARR | 180 | $10.1K | 0.0% | $625 | Cut$361 |
| Calamos Etf Tr | — | 400 | $10.1K | 0.0% | −$640 | Held |
| Generac Hldgs Inc | — | 49 | $9.57K | 0.0% | $2.89K | Held |
| Zimmer Biomet Holdings, Inc. | ZBH | 105 | $9.49K | 0.0% | $52 | Held |
| ServiceNow, Inc. | NOW | 90 | $9.41K | 0.0% | −$4.38K | Cut−$790.9K |
| Invesco Currencyshares Japan | — | 150 | $8.68K | 0.0% | — | New |
| James Hardie Inds Plc | — | 450 | $8.52K | 0.0% | −$815 | Held |
| Wisdomtree Tr | — | 150 | $8.15K | 0.0% | — | New |
| Unitedhealth Group Inc | UNH | 30 | $8.12K | 0.0% | −$1.79K | Cut−$2.78K |
| Vanguard World Fd | — | 112 | $8.03K | 0.0% | — | New |
| Prudential Finl Inc | — | 81 | $7.91K | 0.0% | −$1.23K | Cut−$2.36K |
| Definium Therape | DFTX | 416 | $7.86K | 0.0% | — | New |
| Western Digital Corp | WDC | 28 | $7.57K | 0.0% | $2.75K | Cut$2.58K |
| Linde Plc | LIN | 15 | $7.44K | 0.0% | $832 | Added$2.32K |
| Innovator Etfs Trust | — | 443 | $7.39K | 0.0% | −$405 | Held |
| T-Mobile Us Inc | — | 34 | $7.14K | 0.0% | $237 | Cut−$527.5K |
| Nassau Cos New York 7.45 Quibs 2032 | — | 400 | $7.14K | 0.0% | −$168 | Held |
| Ishares Core 30 70 Con | — | 176 | $7.02K | 0.0% | −$42 | Held |
| Truist Finl Corp | — | 153 | $7K | 0.0% | −$542 | Added−$359 |
| Qualcomm Inc | — | 53 | $6.88K | 0.0% | −$2.21K | Cut−$3.92K |
| Waters Corp | — | 23 | $6.85K | 0.0% | — | New |
| Gilead Sciences, Inc. | GILD | 48 | $6.69K | 0.0% | $798 | Held |
| Pacific Gas & Elec Co Pfd 1st 5.50 | — | 300 | $6.3K | 0.0% | $276 | Held |
| Fidelity Covington Trust | — | 95 | $6.14K | 0.0% | −$205 | Cut−$1.3M |
| lululemon athletica inc. | LULU | 40 | $6.12K | 0.0% | −$2.19K | Cut−$3.64K |
| Bitmine Immersion Tecnologie | — | 300 | $5.93K | 0.0% | −$2.21K | Held |
| Warner Bros. Discovery, Inc. | WBD | 212 | $5.82K | 0.0% | −$288 | Held |
| Ionq Inc | — | 200 | $5.77K | 0.0% | −$3.21K | Held |
| Xenia Hotels & Resorts, Inc. | XHR | 387 | $5.74K | 0.0% | $267 | Held |
| Inventrust Pptys Corp | — | 181 | $5.51K | 0.0% | $407 | Held |
| Boot Barn Hldgs Inc | — | 37 | $5.42K | 0.0% | −$1.11K | Held |
| Viking Therapeutics, Inc. | VKTX | 165 | $5.37K | 0.0% | −$436 | Held |
| Bristol-Myers Squibb Co | — | 88 | $5.33K | 0.0% | $608 | Held |
| American Tower Corp New | — | 30 | $5.2K | 0.0% | −$46 | Added$2.04K |
| Demant A S Shs | — | 169 | $5.05K | 0.0% | −$674 | Held |
| Ishares Tr | — | 60 | $5.04K | 0.0% | −$16 | Held |
| Dominos Pizza Inc | DPZ | 14 | $5.02K | 0.0% | −$812 | Held |
| Cava Group, Inc. | CAVA | 62 | $5.02K | 0.0% | $1.2K | Added$1.85K |
| Kkr & Co Inc | — | 54 | $5K | 0.0% | −$1.54K | Added−$613 |
| Shake Shack Inc. | SHAK | 56 | $4.95K | 0.0% | $408 | Cut−$2.84K |
| Invesco Exch Traded Fd Tr Ii | — | 135 | $4.89K | 0.0% | −$87 | Held |
| Citizens Finl Group Inc | — | 80 | $4.8K | 0.0% | $138 | Cut−$1.61K |
| Target Corp | TGT | 40 | $4.8K | 0.0% | $842 | Added$962 |
| Proshares Tr | — | 45 | $4.77K | 0.0% | $87 | Held |
| Conocophillips | COP | 35 | $4.62K | 0.0% | $1.34K | Held |
| Intuitive Surgical Inc | ISRG | 10 | $4.61K | 0.0% | −$1.05K | Held |
| Chubb Limited | — | 14 | $4.56K | 0.0% | $193 | Held |
| Welltower Inc. | WELL | 23 | $4.55K | 0.0% | $193 | Added$1.58K |
| Coinbase Global, Inc. | COIN | 26 | $4.54K | 0.0% | −$1.03K | Added$17 |
| Ishares Tr | — | 35 | $4.51K | 0.0% | −$308 | Held |
| Vanguard Admiral Fds Inc | — | 36 | $4.48K | 0.0% | $115 | Held |
| Amprius Technologies Inc | — | 264 | $4.45K | 0.0% | $2.01K | Added$2.68K |
| Corning Inc | — | 32 | $4.35K | 0.0% | $1.55K | Held |
| Newmont Corp | — | 40 | $4.33K | 0.0% | $336 | Held |
| MSCI Inc. | MSCI | 8 | $4.31K | 0.0% | −$278 | Cut−$1.47M |
| Ishares Tr | — | 120 | $4.31K | 0.0% | −$287 | Held |
| Occidental Pete Corp | — | 66 | $4.29K | 0.0% | $1.58K | Held |
| Stryker Corp | SYK | 13 | $4.27K | 0.0% | −$229 | Added$757 |
| Strata Critical Medical, Inc. | SRTA | 1K | $4.18K | 0.0% | −$630 | Held |
| Paypal Hldgs Inc | — | 90 | $4.07K | 0.0% | −$1.18K | Cut−$1.48K |
| Keysight Technologies, Inc. | KEYS | 14 | $3.95K | 0.0% | $1.11K | Cut−$4.17K |
| Equinix Inc | EQIX | 4 | $3.92K | 0.0% | $856 | Held |
| Vishay Precision Group, Inc. | VPG | 90 | $3.91K | 0.0% | $443 | Held |
| Etsy Inc | ETSY | 78 | $3.9K | 0.0% | −$426 | Held |
| Vanguard Index Fds | — | 15 | $3.86K | 0.0% | −$327 | Held |
| Aurora Innovation Inc | — | 936 | $3.86K | 0.0% | $262 | Held |
| Semtech Corp | SMTC | 50 | $3.85K | 0.0% | $160 | Held |
| Capitol Ser Tr | — | 100 | $3.82K | 0.0% | −$153 | Held |
| Blackstone Inc. | BX | 33 | $3.79K | 0.0% | −$1.29K | Cut−$4.37K |
| Bitwise Funds Trust | — | 200 | $3.77K | 0.0% | −$214 | Cut−$6.19K |
| Automatic Data Processing In | — | 18 | $3.68K | 0.0% | −$847 | Added−$438 |
| Royal Caribbean Group | — | 13 | $3.58K | 0.0% | −$49 | Held |
| Elevra Lithium Ltd | — | 60 | $3.53K | 0.0% | $380 | Held |
| Aflac Inc | AFL | 32 | $3.51K | 0.0% | −$18 | Held |
| Halliburton Co | HAL | 90 | $3.51K | 0.0% | $966 | Held |
| Copart Inc | CPRT | 103 | $3.42K | 0.0% | −$595 | Added−$495 |
| Grayscale Ethereum Trust Etf | — | 200 | $3.41K | 0.0% | −$1.46K | Cut−$25.8K |
| Applied Optoelectronics, Inc. | AAOI | 40 | $3.38K | 0.0% | — | New |
| Cvs Health Corp | CVS | 47 | $3.38K | 0.0% | −$354 | Cut−$751 |
| APA Corp | APA | 79 | $3.35K | 0.0% | $1.42K | Held |
| Hilton Worldwide Hldgs Inc | — | 11 | $3.35K | 0.0% | $185 | Held |
| Gartner Inc | IT | 21 | $3.33K | 0.0% | −$376 | Added$2.32K |
| Vanguard World Fd | — | 9 | $3.31K | 0.0% | — | New |
| Build-A-Bear Workshop Inc | BBW | 88 | $3.3K | 0.0% | −$2.1K | Held |
| Cummins Inc | CMI | 6 | $3.23K | 0.0% | $165 | Held |
| Spdr Series Trust | — | 129 | $3.21K | 0.0% | $4 | Added$925 |
| Progressive Corp | — | 16 | $3.17K | 0.0% | −$472 | Cut−$927 |
| Kraneshares Trust | — | 111 | $3.16K | 0.0% | −$623 | Cut−$8.69K |
| Ulta Beauty, Inc. | ULTA | 6 | $3.14K | 0.0% | −$493 | Held |
| Ishares Ethereum Tr | — | 195 | $3.09K | 0.0% | −$1.29K | Cut−$2.66K |
| Novartis Ag | — | 20 | $3.06K | 0.0% | $298 | Held |
| Moodys Corp | — | 7 | $3.05K | 0.0% | −$522 | Held |
| Intuit Inc. | INTU | 7 | $3.03K | 0.0% | −$1.61K | Cut−$69.8K |
| Simplify Exchange Traded Fun | — | 100 | $3.02K | 0.0% | $296 | Held |
| ImmunityBio, Inc. | IBRX | 393 | $3.01K | 0.0% | — | New |
| Dow Inc. | DOW | 72 | $3K | 0.0% | $1.22K | Added$1.43K |
| Northfield Bancorp Inc Del | — | 220 | $2.98K | 0.0% | $464 | Held |
| Versant Media Group, Inc. | VSNT | 80 | $2.96K | 0.0% | — | New |
| Ishares Tr | — | 9 | $2.96K | 0.0% | $248 | Held |
| Cme Group Inc. | CME | 10 | $2.95K | 0.0% | $223 | Held |
| Biogen Inc. | BIIB | 16 | $2.93K | 0.0% | $117 | Held |
| Old Dominion Freight Line In | — | 15 | $2.93K | 0.0% | $386 | Added$1.36K |
| United Rentals, Inc. | URI | 4 | $2.91K | 0.0% | −$323 | Held |
| Sherwin Williams Co | SHW | 9 | $2.88K | 0.0% | −$31 | Cut−$679 |
| Illinois Tool Wks Inc | — | 11 | $2.86K | 0.0% | $154 | Held |
| Bank New York Mellon Corp | — | 24 | $2.85K | 0.0% | $61 | Held |
| HCA Healthcare, Inc. | HCA | 6 | $2.84K | 0.0% | $38 | Held |
| Intercontinental Exchange In | — | 18 | $2.83K | 0.0% | −$84 | Held |
| General Mtrs Co | — | 38 | $2.83K | 0.0% | −$259 | Held |
| Ishares Tr | — | 24 | $2.79K | 0.0% | $116 | Held |
| Stanley Black & Decker, Inc. | SWK | 39 | $2.78K | 0.0% | −$96 | Held |
| Fortinet, Inc. | FTNT | 34 | $2.78K | 0.0% | $43 | Added$1.27K |
| Howmet Aerospace Inc. | HWM | 12 | $2.77K | 0.0% | $306 | Held |
| Paychex Inc | PAYX | 30 | $2.76K | 0.0% | −$401 | Added$520 |
| Northrop Grumman Corp | — | 4 | $2.73K | 0.0% | $448 | Held |
| CoreWeave, Inc. | CRWV | 35 | $2.71K | 0.0% | $205 | Held |
| Celsius Hldgs Inc | — | 76 | $2.7K | 0.0% | −$780 | Held |
| Vertex Pharmaceuticals Inc | — | 6 | $2.68K | 0.0% | −$41 | Held |
| Exchange Traded Concepts Tru | — | 39 | $2.67K | 0.0% | −$34 | Held |
| Vanguard Mun Bd Fds | — | 53 | $2.66K | 0.0% | −$6 | Added$145 |
| T Rowe Price Etf Inc | — | 65 | $2.66K | 0.0% | −$122 | Held |
| Jabil Inc | JBL | 10 | $2.66K | 0.0% | $376 | Held |
| United States Antimony Corp | UAMY | 300 | $2.62K | 0.0% | $1.11K | Held |
| Mckesson Corp | MCK | 3 | $2.6K | 0.0% | $138 | Cut−$682 |
| Norfolk Southn Corp | — | 9 | $2.58K | 0.0% | −$15 | Held |
| Grayscale Ethereum Mini Tr E | — | 130 | $2.58K | 0.0% | −$1.07K | Held |
| Analog Devices Inc | ADI | 8 | $2.54K | 0.0% | $235 | Added$1.19K |
| Sandisk Corp | SNDK | 4 | $2.54K | 0.0% | $1.19K | Added$1.83K |
| Cintas Corp | CTAS | 15 | $2.54K | 0.0% | −$284 | Cut−$1.79K |
| Ramaco Res Inc | — | 164 | $2.54K | 0.0% | −$417 | Held |
| State Str Corp | — | 20 | $2.53K | 0.0% | −$49 | Held |
| Royalty Pharma PLC | RPRX | 53 | $2.53K | 0.0% | $455 | Added$503 |
| Astera Labs, Inc. | ALAB | 23 | $2.52K | 0.0% | −$1.31K | Held |
| Synchrony Financial | — | 37 | $2.52K | 0.0% | −$493 | Added−$153 |
| Roper Technologies Inc | ROP | 7 | $2.48K | 0.0% | — | New |
| Williams Cos Inc | — | 34 | $2.48K | 0.0% | $431 | Held |
| Ebay Inc | EBAY | 27 | $2.46K | 0.0% | $106 | Held |
| Softbank Group Corp Unsp Adr E | — | 200 | $2.42K | 0.0% | −$2.23K | Added−$417 |
| Cigna Group | CI | 9 | $2.4K | 0.0% | −$34 | Added$1.3K |
| Vanguard Index Fds | — | 8 | $2.39K | 0.0% | −$127 | Held |
| Kinder Morgan Inc Del | — | 71 | $2.38K | 0.0% | $429 | Held |
| Nasdaq, Inc. | NDAQ | 28 | $2.38K | 0.0% | −$343 | Held |
| Texas Instrs Inc | — | 12 | $2.33K | 0.0% | $207 | Added$595 |
| Boston Beer Co Inc | SAM | 10 | $2.3K | 0.0% | $353 | Held |
| Zebra Technologies Corporati | — | 11 | $2.3K | 0.0% | −$371 | Held |
| Live Nation Entertainment In | — | 15 | $2.29K | 0.0% | $150 | Held |
| Marsh & Mclennan Cos Inc | — | 13 | $2.25K | 0.0% | −$157 | Held |
| Simon Ppty Group Inc New | — | 12 | $2.24K | 0.0% | $17 | Held |
| Brookfield Renewable Partner | — | 68 | $2.23K | 0.0% | $388 | Held |
| Veradermics, Inc | MANE | 35 | $2.21K | 0.0% | — | New |
| Vertical Aerospace Ltd | — | 1K | $2.21K | 0.0% | — | New |
| Revvity, Inc. | RVTY | 25 | $2.19K | 0.0% | −$183 | Added$255 |
| Fedex Corp | FDX | 6 | $2.15K | 0.0% | $413 | Held |
| Ecolab Inc. | ECL | 8 | $2.13K | 0.0% | $28 | Held |
| S&P Global Inc. | SPGI | 5 | $2.13K | 0.0% | −$486 | Cut−$56.4K |
| Northern Tr Corp | — | 15 | $2.11K | 0.0% | $57 | Held |
| Bio-Techne Corp | TECH | 40 | $2.09K | 0.0% | −$196 | Added$326 |
| Verisk Analytics, Inc. | VRSK | 11 | $2.09K | 0.0% | −$374 | Cut−$4.62K |
| Lauder Estee Cos Inc | — | 29 | $2.08K | 0.0% | −$956 | Held |
| Teradyne, Inc | TER | 7 | $2.08K | 0.0% | $720 | Held |
| NetApp, Inc. | NTAP | 20 | $2.05K | 0.0% | −$70 | Added$442 |
| Consolidated Edison Inc | ED | 18 | $2.04K | 0.0% | $249 | Held |
| Air Prods & Chems Inc | — | 7 | $2.03K | 0.0% | $174 | Added$1.04K |
| American Intl Group Inc | — | 27 | $2.03K | 0.0% | −$124 | Added$1K |
| Chewy, Inc. | CHWY | 75 | $2.02K | 0.0% | −$454 | Held |
| Arch Cap Group Ltd | — | 21 | $2.02K | 0.0% | $2 | Held |
| Corteva, Inc. | CTVA | 24 | $2.01K | 0.0% | $400 | Held |
| Oneok Inc /New/ | OKE | 22 | $1.99K | 0.0% | $287 | Added$739 |
| United Parcel Service Inc | UPS | 20 | $1.97K | 0.0% | −$16 | Held |
| Dexcom Inc | DXCM | 31 | $1.95K | 0.0% | −$111 | Cut−$443 |
| Sempra | — | 20 | $1.94K | 0.0% | $177 | Cut−$264 |
| Yeti Hldgs Inc | — | 53 | $1.94K | 0.0% | −$402 | Held |
| GXO Logistics, Inc. | GXO | 37 | $1.92K | 0.0% | −$30 | Held |
| Humana Inc | HUM | 11 | $1.91K | 0.0% | −$909 | Cut−$2.19K |
| Fastenal Co | FAST | 41 | $1.9K | 0.0% | $257 | Held |
| Eog Res Inc | — | 13 | $1.88K | 0.0% | $514 | Held |
| Iqvia Hldgs Inc | — | 11 | $1.88K | 0.0% | −$494 | Added−$153 |
| Nordson Corp | NDSN | 7 | $1.86K | 0.0% | $179 | Held |
| Garmin Ltd | GRMN | 8 | $1.86K | 0.0% | $233 | Held |
| Paccar Inc | PCAR | 16 | $1.85K | 0.0% | $96 | Held |
| Fifth Third Bancorp | — | 39 | $1.81K | 0.0% | −$10 | Added$408 |
| Viatris Inc | VTRS | 134 | $1.81K | 0.0% | $142 | Held |
| Principal Financial Group In | — | 20 | $1.8K | 0.0% | $38 | Held |
| Diamondback Energy, Inc. | FANG | 9 | $1.78K | 0.0% | $427 | Held |
| Ameriprise Finl Inc | — | 4 | $1.78K | 0.0% | −$183 | Held |
| Monster Beverage Corp New | — | 24 | $1.74K | 0.0% | −$101 | Held |
| Motorola Solutions, Inc. | MSI | 4 | $1.74K | 0.0% | $203 | Held |
| Valero Energy Corp | — | 7 | $1.73K | 0.0% | $590 | Held |
| Gladstone Ld Corp | — | 169 | $1.73K | 0.0% | $178 | Added$198 |
| Charter Communications Inc N | — | 8 | $1.73K | 0.0% | $35 | Added$683 |
| Illumina, Inc. | ILMN | 14 | $1.73K | 0.0% | −$110 | Held |
| Align Technology Inc | ALGN | 10 | $1.71K | 0.0% | $152 | Held |
| Agilent Technologies, Inc. | A | 15 | $1.71K | 0.0% | −$331 | Held |
| Fox Corp | — | 29 | $1.71K | 0.0% | −$381 | Added−$205 |
| Centene Corp Del | — | 52 | $1.7K | 0.0% | −$337 | Added$56 |
| Southwest Airls Co | — | 44 | $1.66K | 0.0% | −$158 | Held |
| Ares Management Corporation | — | 15 | $1.64K | 0.0% | −$262 | Added$829 |
| American Wtr Wks Co Inc New | — | 12 | $1.63K | 0.0% | $67 | Cut−$1.07M |
| Metlife Inc | — | 23 | $1.63K | 0.0% | −$188 | Cut−$583 |
| Strategy Inc | — | 13 | $1.62K | 0.0% | −$353 | Held |
| Lyondellbasell Industries N | — | 20 | $1.61K | 0.0% | $373 | Added$1.18K |
| Eqt Corp | EQT | 25 | $1.59K | 0.0% | $251 | Held |
| Take-Two Interactive Softwar | — | 8 | $1.58K | 0.0% | −$293 | Added$300 |
| NXP Semiconductors N.V. | NXPI | 8 | $1.57K | 0.0% | −$161 | Held |
| Energy Transfer L P | — | 80 | $1.54K | 0.0% | — | New |
| Cognizant Technology Solutio | — | 25 | $1.53K | 0.0% | −$433 | Added−$126 |
| Baker Hughes Company | — | 25 | $1.53K | 0.0% | $387 | Held |
| Rivian Automotive Inc | — | 100 | $1.5K | 0.0% | −$466 | Held |
| Keycorp | — | 75 | $1.5K | 0.0% | −$44 | Held |
| Rocket Cos Inc | — | 105 | $1.5K | 0.0% | −$537 | Held |
| Trex Co Inc | TREX | 41 | $1.49K | 0.0% | $55 | Held |
| Pg&E Corp | — | 84 | $1.48K | 0.0% | $126 | Held |
| Marathon Pete Corp | — | 6 | $1.47K | 0.0% | $489 | Held |
| Edison Intl | — | 20 | $1.46K | 0.0% | $264 | Held |
| Magnum Ice Cream Co Nv | — | 100 | $1.46K | 0.0% | −$120 | Held |
| Electronic Arts Inc. | EA | 7 | $1.43K | 0.0% | −$3 | Cut−$412 |
| Huntington Bancshares Inc | — | 90 | $1.42K | 0.0% | −$62 | Added$728 |
| Hasbro, Inc. | HAS | 15 | $1.4K | 0.0% | $174 | Held |
| Expedia Group, Inc. | EXPE | 6 | $1.39K | 0.0% | −$315 | Held |
| DuPont de Nemours, Inc. | DD | 30 | $1.37K | 0.0% | $168 | Held |
| Ishares Silver Tr | — | 20 | $1.36K | 0.0% | — | New |
| Hartford Insurance Group Inc | — | 10 | $1.36K | 0.0% | −$20 | Held |
| Grayscale Bitcoin Mini Tr Et | — | 45 | $1.35K | 0.0% | −$393 | Held |
| Resmed Inc | — | 6 | $1.35K | 0.0% | −$98 | Held |
| Extra Space Storage Inc. | EXR | 10 | $1.31K | 0.0% | $5 | Added$660 |
| Icahn Enterprises Lp | — | 173 | $1.31K | 0.0% | $1 | Cut−$173 |
| Slb Limited/Nv | SLB | 25 | $1.29K | 0.0% | $332 | Held |
| Unity Software Inc. | U | 58 | $1.27K | 0.0% | −$1.29K | Held |
| Global X Fds | — | 17 | $1.26K | 0.0% | $161 | Held |
| Mettler Toledo International Inc/ | MTD | 1 | $1.26K | 0.0% | −$133 | Held |
| Cencora, Inc. | COR | 4 | $1.26K | 0.0% | −$94 | Held |
| Dover Corp | DOV | 6 | $1.25K | 0.0% | $80 | Held |
| Allstate Corp | — | 6 | $1.25K | 0.0% | −$1 | Cut−$834 |
| M & T Bk Corp | — | 6 | $1.24K | 0.0% | $31 | Held |
| Ventas, Inc. | VTR | 15 | $1.23K | 0.0% | $66 | Held |
| Dollarama Inc | — | 10 | $1.23K | 0.0% | −$268 | Held |
| Moderna, Inc. | MRNA | 24 | $1.22K | 0.0% | $511 | Held |
| DoorDash, Inc. | DASH | 8 | $1.2K | 0.0% | −$611 | Cut−$1.29K |
| Autodesk, Inc. | ADSK | 5 | $1.2K | 0.0% | −$283 | Cut−$2.35K |
| Applovin Corp | APP | 3 | $1.19K | 0.0% | −$828 | Cut−$4.2K |
| Dollar Gen Corp New | — | 10 | $1.19K | 0.0% | −$141 | Held |
| UDR, Inc. | UDR | 35 | $1.18K | 0.0% | −$102 | Cut−$652 |
| Invesco Exchange Traded Fd T | — | 8 | $1.17K | 0.0% | $60 | Cut−$1.75K |
| Workday, Inc. | WDAY | 9 | $1.17K | 0.0% | −$85 | Added$954 |
| Carnival Corp Ltd. | CCL | 45 | $1.17K | 0.0% | −$209 | Held |
| Corpay, Inc. | CPAY | 4 | $1.16K | 0.0% | −$40 | Held |
| Archer-Daniels-Midland Co | ADM | 16 | $1.16K | 0.0% | $243 | Held |
| Novo-Nordisk A S | — | 32 | $1.16K | 0.0% | −$447 | Held |
| Kroger Co | KR | 16 | $1.16K | 0.0% | $158 | Cut−$154 |
| Ark Etf Tr | — | 17 | $1.15K | 0.0% | −$159 | Held |
| Circle Internet Group, Inc. | CRCL | 12 | $1.15K | 0.0% | $193 | Held |
| Kenvue Inc. | KVUE | 65 | $1.12K | 0.0% | $0 | Held |
| Compass Pathways Plc | CMPS | 202 | $1.12K | 0.0% | −$277 | Held |
| Fiserv Inc | FISV | 20 | $1.12K | 0.0% | −$227 | Held |
| Upstart Hldgs Inc | — | 43 | $1.1K | 0.0% | −$777 | Held |
| Paycom Software, Inc. | PAYC | 9 | $1.09K | 0.0% | −$76 | Added$775 |
| Ww Grainger Inc | — | 1 | $1.09K | 0.0% | $82 | Held |
| Costar Group, Inc. | CSGP | 27 | $1.09K | 0.0% | −$591 | Added−$389 |
| International Paper Co | — | 30 | $1.07K | 0.0% | −$55 | Added$480 |
| Loews Corp | L | 10 | $1.07K | 0.0% | $14 | Held |
| Insulet Corp | PODD | 5 | $1.05K | 0.0% | −$372 | Cut−$941 |
| Xpeng Inc | — | 61 | $1.04K | 0.0% | −$193 | Held |
| Us Bancorp Del | — | 20 | $1.04K | 0.0% | −$20 | Added$240 |
| Qnity Electronics, Inc. | Q | 9 | $1.04K | 0.0% | $134 | Added$711 |
| L3harris Technologies Inc | — | 3 | $1.03K | 0.0% | $154 | Held |
| Csx Corp | CSX | 25 | $1.03K | 0.0% | $120 | Held |
| Vanguard Intl Equity Index F | — | 7 | $1.01K | 0.0% | −$25 | Added$264 |
| Pool Corp | POOL | 5 | $1.01K | 0.0% | — | New |
| Global Pmts Inc | — | 15 | $1.01K | 0.0% | −$50 | Added$623 |
| Targa Res Corp | — | 4 | $1K | 0.0% | $265 | Held |
| First Solar, Inc. | FSLR | 5 | $986 | 0.0% | −$320 | Cut−$581 |
| Trimble Inc. | TRMB | 15 | $978 | 0.0% | — | New |
| Regions Financial Corp New | — | 37 | $976 | 0.0% | −$27 | Held |
| Broadridge Finl Solutions In | — | 6 | $975 | 0.0% | −$121 | Added$529 |
| Microchip Technology Inc. | — | 15 | $969 | 0.0% | $13 | Held |
| Aon plc | AON | 3 | $968 | 0.0% | −$91 | Cut−$1.5K |
| Kimberly Clark Corp | KMB | 10 | $965 | 0.0% | −$44 | Held |
| Ingersoll Rand Inc. | IR | 12 | $961 | 0.0% | $10 | Held |
| ServiceTitan, Inc. | TTAN | 15 | $952 | 0.0% | −$646 | Held |
| Gen Digital Inc | — | 49 | $923 | 0.0% | −$284 | Added−$1 |
| Albemarle Corp | — | 5 | $900 | 0.0% | $193 | Held |
| Vir Biotechnology, Inc. | VIR | 100 | $896 | 0.0% | — | New |
| Elevance Health Inc Formerly | — | 3 | $878 | 0.0% | −$174 | Cut−$1.58K |
| Sysco Corp | SYY | 12 | $856 | 0.0% | −$28 | Held |
| Rumble Inc | — | 167 | $852 | 0.0% | −$203 | Held |
| Axon Enterprise, Inc. | AXON | 2 | $849 | 0.0% | −$144 | Added$281 |
| Hunt J B Trans Svcs Inc | — | 4 | $848 | 0.0% | $71 | Held |
| Coeur Mng Inc | — | 45 | $845 | 0.0% | — | New |
| Evergy, Inc. | EVRG | 10 | $819 | 0.0% | $94 | Held |
| V F Corp | VFC | 48 | $816 | 0.0% | −$48 | Held |
| Seagate Technology Hldngs Pl | — | 2 | $784 | 0.0% | $233 | Held |
| Brown & Brown, Inc. | BRO | 12 | $783 | 0.0% | −$73 | Added$384 |
| Cms Energy Corp | — | 10 | $776 | 0.0% | $77 | Held |
| Equity Residential | EQR | 13 | $769 | 0.0% | −$51 | Cut−$366 |
| Huntington Ingalls Inds Inc | — | 2 | $760 | 0.0% | $80 | Held |
| Devon Energy Corp New | — | 15 | $755 | 0.0% | $206 | Held |
| Constellation Brands, Inc. | STZ | 5 | $750 | 0.0% | $60 | Held |
| FIGS, Inc. | FIGS | 50 | $739 | 0.0% | $171 | Held |
| Atmos Energy Corp | ATO | 4 | $739 | 0.0% | $69 | Cut−$99 |
| International Flavors&Fragra | — | 10 | $726 | 0.0% | $52 | Held |
| Alliant Energy Corp | LNT | 10 | $718 | 0.0% | $68 | Held |
| Expeditors Intl Wash Inc | — | 5 | $716 | 0.0% | −$29 | Held |
| Ptc Inc. | PTC | 5 | $712 | 0.0% | — | New |
| Alexandria Real Estate Eq In | — | 15 | $696 | 0.0% | −$13 | Added$451 |
| D R Horton Inc | — | 5 | $686 | 0.0% | −$34 | Held |
| Tyler Technologies Inc | TYL | 2 | $685 | 0.0% | −$223 | Held |
| Atmus Filtration Technologie | — | 12 | $681 | 0.0% | $58 | Held |
| Ishares Inc | — | 20 | $674 | 0.0% | $57 | Cut−$900 |
| Baxter Intl Inc | — | 40 | $673 | 0.0% | −$68 | Added$100 |
| Healthpeak Properties, Inc. | DOC | 40 | $657 | 0.0% | $11 | Added$175 |
| Cameco Corp | CCJ | 6 | $652 | 0.0% | — | New |
| Factset Resh Sys Inc | — | 3 | $651 | 0.0% | −$220 | Held |
| Centerpoint Energy Inc | CNP | 15 | $647 | 0.0% | $72 | Held |
| Ametek Inc/ | AME | 3 | $643 | 0.0% | $27 | Held |
| Ge Healthcare Technologies I | — | 9 | $641 | 0.0% | −$97 | Cut−$507 |
| Cerence Inc. | CRNC | 100 | $631 | 0.0% | −$438 | Held |
| Carvana Co. | CVNA | 2 | $629 | 0.0% | −$108 | Added$207 |
| On Semiconductor Corp | ON | 10 | $619 | 0.0% | $77 | Held |
| Realty Income Corp | O | 10 | $612 | 0.0% | $48 | Held |
| CDW Corp | CDW | 5 | $605 | 0.0% | — | Added$605 |
| Block Inc | — | 10 | $602 | 0.0% | −$49 | Held |
| Accenture Plc Ireland | — | 3 | $595 | 0.0% | −$210 | Cut−$6.65K |
| Global X Fds | — | 15 | $593 | 0.0% | — | New |
| Pulte Group Inc | — | 5 | $589 | 0.0% | $3 | Held |
| Travelers Companies, Inc. | TRV | 2 | $583 | 0.0% | $3 | Cut−$577 |
| Willis Towers Watson Plc | WTW | 2 | $581 | 0.0% | −$76 | Held |
| Kraken Robotics Inc F | — | 100 | $579 | 0.0% | — | New |
| Wec Energy Group, Inc. | WEC | 5 | $579 | 0.0% | $52 | Held |
| Entergy Corp New | — | 5 | $562 | 0.0% | $100 | Held |
| Apollo Global Mgmt Inc | — | 5 | $557 | 0.0% | −$167 | Cut−$2.19K |
| Tidal Trust I | — | 31 | $555 | 0.0% | — | New |
| Mgm Resorts International | MGM | 15 | $555 | 0.0% | $8 | Held |
| Listed Fds Tr | — | 18 | $552 | 0.0% | — | New |
| Ameren Corp | AEE | 5 | $550 | 0.0% | $51 | Held |
| Fluence Energy, Inc. | FLNC | 40 | $550 | 0.0% | −$241 | Held |
| Cbre Group, Inc. | CBRE | 4 | $542 | 0.0% | −$101 | Held |
| Public Storage Oper Co | — | 2 | $542 | 0.0% | $23 | Cut−$237 |
| Price T Rowe Group Inc | TROW | 6 | $541 | 0.0% | −$73 | Held |
| Ppg Inds Inc | — | 5 | $534 | 0.0% | $22 | Held |
| Coterra Energy Inc | — | 15 | $527 | 0.0% | $132 | Held |
| Recursion Pharmaceuticals In | — | 171 | $525 | 0.0% | −$174 | Held |
| Newsmax Inc. | NMAX | 100 | $522 | 0.0% | −$251 | Held |
| West Pharmaceutical Svsc Inc | — | 2 | $501 | 0.0% | −$49 | Cut−$324 |
| Wabtec | — | 2 | $500 | 0.0% | $73 | Held |
| Hubbell Inc | HUBB | 1 | $491 | 0.0% | $47 | Held |
| Avalonbay Cmntys Inc | — | 3 | $490 | 0.0% | −$54 | Cut−$598 |
| Mid-Amer Apt Cmntys Inc | — | 4 | $488 | 0.0% | −$68 | Cut−$762 |
| Hubspot Inc | HUBS | 2 | $488 | 0.0% | −$315 | Held |
| Skyworks Solutions, Inc. | SWKS | 9 | $482 | 0.0% | −$89 | Held |
| Incyte Corp | INCY | 5 | $471 | 0.0% | −$23 | Held |
| Kimco Rlty Corp | — | 20 | $449 | 0.0% | $44 | Held |
| The Campbells Company | — | 20 | $445 | 0.0% | −$28 | Added$306 |
| Lkq Corp | LKQ | 15 | $441 | 0.0% | −$12 | Cut−$314 |
| Textron Inc | TXT | 5 | $438 | 0.0% | $2 | Held |
| Ishares Tr | — | 12 | $437 | 0.0% | — | New |
| Lennar Corp | — | 5 | $434 | 0.0% | −$80 | Cut−$594 |
| Packaging Corp Amer | — | 2 | $424 | 0.0% | $12 | Held |
| Cardinal Health Inc | CAH | 2 | $423 | 0.0% | $12 | Held |
| Enphase Energy, Inc. | ENPH | 11 | $416 | 0.0% | $63 | Held |
| Hershey Co | HSY | 2 | $416 | 0.0% | $52 | Held |
| GoDaddy Inc. | GDDY | 5 | $413 | 0.0% | — | New |
| Builders FirstSource, Inc. | BLDR | 5 | $412 | 0.0% | — | New |
| Keurig Dr Pepper Inc. | KDP | 15 | $395 | 0.0% | −$25 | Cut−$305 |
| Otis Worldwide Corp | OTIS | 5 | $385 | 0.0% | −$52 | Held |
| ReposiTrak, Inc. | TRAK | 50 | $380 | 0.0% | −$239 | Held |
| Invitation Homes Inc. | INVH | 15 | $373 | 0.0% | −$15 | Added$234 |
| Rockwell Automation, Inc | ROK | 1 | $359 | 0.0% | −$30 | Held |
| Franklin Resources Inc | BEN | 15 | $354 | 0.0% | −$4 | Held |
| Ralph Lauren Corp | RL | 1 | $344 | 0.0% | −$10 | Held |
| Mastec Inc | MTZ | 1 | $322 | 0.0% | — | New |
| Leidos Holdings, Inc. | LDOS | 2 | $311 | 0.0% | −$50 | Cut−$230 |
| Grabagun Digital Hldgs Inc | — | 100 | $301 | 0.0% | $0 | Held |
| Ball Corp | BALL | 5 | $296 | 0.0% | $31 | Held |
| Richtech Robotics Inc. | RR | 140 | $293 | 0.0% | −$159 | Held |
| Cybin Inc. | HELP | 59 | $283 | 0.0% | −$200 | Held |
| Fortive Corp | FTV | 5 | $276 | 0.0% | — | New |
| Epam Sys Inc | — | 2 | $271 | 0.0% | −$139 | Cut−$344 |
| Las Vegas Sands Corp | LVS | 5 | $269 | 0.0% | −$56 | Held |
| Rollins Inc | ROL | 5 | $267 | 0.0% | −$33 | Held |
| Labcorp Holdings Inc. | LH | 1 | $267 | 0.0% | $16 | Held |
| Molina Healthcare, Inc. | MOH | 2 | $267 | 0.0% | — | Added$267 |
| Global X Fds | — | 8 | $266 | 0.0% | −$24 | Held |
| Firstenergy Corp | FE | 5 | $253 | 0.0% | $29 | Held |
| Invesco Ltd. | IVZ | 10 | $243 | 0.0% | −$20 | Held |
| Organon & Co. | OGN | 40 | $240 | 0.0% | −$47 | Held |
| Hewlett Packard Enterprise C | — | 10 | $238 | 0.0% | −$2 | Held |
| Sprouts Fmrs Mkt Inc | — | 3 | $231 | 0.0% | −$8 | Held |
| Trade Desk, Inc. | TTD | 10 | $227 | 0.0% | −$152 | Cut−$342 |
| Kraft Heinz Co | KHC | 10 | $225 | 0.0% | −$8 | Added$104 |
| TKO Group Holdings, Inc. | TKO | 1 | $202 | 0.0% | −$7 | Held |
| Amcor Plc Com New | — | 5 | $199 | 0.0% | — | New |
| Darden Restaurants Inc | DRI | 1 | $196 | 0.0% | $12 | Held |
| Host Hotels & Resorts, Inc. | HST | 10 | $192 | 0.0% | $15 | Held |
| Norwegian Cruise Line Hldg L | — | 10 | $187 | 0.0% | −$36 | Held |
| Universal Hlth Svcs Inc | — | 1 | $179 | 0.0% | −$39 | Held |
| Ishares U S Etf Tr | — | 3 | $178 | 0.0% | — | New |
| Nucor Corp | NUE | 1 | $169 | 0.0% | — | New |
| Ishares Inc | — | 4 | $162 | 0.0% | $28 | Held |
| American Airls Group Inc | AAL | 15 | $161 | 0.0% | −$69 | Held |
| Conagra Brands Inc. | CAG | 10 | $157 | 0.0% | −$16 | Held |
| Ishares Inc | — | 2 | $136 | 0.0% | — | New |
| Numinus Wellness Inc | — | 11.1K | $133 | 0.0% | −$201 | Held |
| Trump Media & Technology Gro | — | 14 | $130 | 0.0% | −$55 | Held |
| Mosaic Co New | MOS | 5 | $128 | 0.0% | $8 | Held |
| Jacobs Solutions Inc. | J | 1 | $127 | 0.0% | −$5 | Held |
| Baron Etf Tr | — | 5 | $114 | 0.0% | — | New |
| Ishares Tr | — | 3 | $107 | 0.0% | — | New |
| GRAIL, Inc. | GRAL | 2 | $103 | 0.0% | −$68 | Held |
| Invesco Exchange Traded Fd T | — | 2 | $92 | 0.0% | — | New |
| Cocrystal Pharma, Inc. | COCP | 84 | $85 | 0.0% | $3 | Held |
| Ishares Inc | — | 3 | $85 | 0.0% | — | New |
| Solstice Advanced Matls Inc | — | 1 | $76 | 0.0% | $27 | Held |
| Izotropic Corp Com | — | 500 | $75 | 0.0% | −$27 | Held |
| Ishares Tr | — | 5 | $74 | 0.0% | — | New |
| Solventum Corp | SOLV | 1 | $65 | 0.0% | −$14 | Held |
| Ishares Tr | — | 4 | $63 | 0.0% | — | New |
| Paramount Skydance Corp | PSKY | 6 | $54 | 0.0% | −$26 | Held |
| Gabelli Equity Tr Inc | — | 5.26K | $37 | 0.0% | — | New |
| Lumen Technologies, Inc. | LUMN | 5 | $35 | 0.0% | −$4 | Held |
| Amc Entmt Hldgs Inc | — | 21 | $21 | 0.0% | −$12 | Held |
| Ramaco Res Inc | — | 2 | $20 | 0.0% | −$4 | Held |
| Canopy Growth Corp | CGC | 10 | $9 | 0.0% | −$2 | Held |
| Nano Mobile Healthcare Inc Com New | — | 15K | $3 | 0.0% | $0 | Held |
| Genuine Parts Co | GPC | 0 | $2 | 0.0% | — | Cut−$244 |
| Novabay Pharmaceuticals Inc | — | 1 | $1 | 0.0% | — | New |
| International Precious Mineral Com | — | 6 | $0 | 0.0% | $0 | Held |
| Otso Gold Corp Com | — | 4 | $0 | 0.0% | — | New |
| Atp Oil & Gas Corp Com | — | 100 | $0 | 0.0% | $0 | Held |
| Sivers Semiconductors Ab Shs | — | 0 | $0 | 0.0% | — | New |
| Mecklermedia Corp Com | — | 14 | $0 | 0.0% | $0 | Held |
| Global Marine Ltd Com | — | 42 | $0 | 0.0% | $0 | Held |
| Alternative Energy Partn | — | 20K | $0 | 0.0% | — | New |
| Bitcoin Services Inc Xxxregistration Revoked By The Sec Eff: 07/29/21 | — | 20K | $0 | 0.0% | $0 | Held |
| Circa Pic & Prod Co Xxx | — | 200 | $0 | 0.0% | $0 | Held |
| Domark International Inc Com New | — | 1 | $0 | 0.0% | $0 | Held |
| Spyglass Res Corp Com | — | 79 | $0 | 0.0% | $0 | Held |
| Tempo Automation Holdings Inc Com | — | 1K | $0 | 0.0% | $0 | Held |
| Territorial Res Inc Com New | — | 1 | $0 | 0.0% | $0 | Held |
| Voyager Digital Ltd Com | — | 500 | $0 | 0.0% | $0 | Held |
| Hemp Inc | — | 100 | $0 | 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.