Investor
VSM Wealth Advisory, LLC
CIK 0002050660 · filed 2026-05-06 · SEC filing
13F book
$334.8M
Positions
505
80 new · 22 sold
Largest name
14.9%
Vanguard Index Fds
Est. mark
−$6.59M
Price effect on 425 names still held. Flow $8.46M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 167.4K | $50M | 14.9% | −$2.63M | Added−$2.02M |
| Vanguard Scottsdale Fds | — | 267.3K | $21.2M | 6.3% | −$108.7K | Added$499.3K |
| Vanguard World Fd | — | 69.6K | $16.5M | 4.9% | −$1.03M | Added−$1.01M |
| Vanguard Index Fds | — | 48.2K | $15.5M | 4.6% | −$683.3K | Added−$383K |
| Vanguard Whitehall Fds | — | 101.4K | $15M | 4.5% | $463.7K | Added$484.5K |
| Vanguard Index Fds | — | 55K | $14.4M | 4.3% | $214K | Added$502.4K |
| Vanguard Index Fds | — | 60.7K | $11.9M | 3.6% | $286.8K | Added$1.4M |
| Vanguard Index Fds | — | 41.3K | $11.9M | 3.5% | −$125K | Added−$94.3K |
| Vanguard Intl Equity Index F | — | 154.4K | $11.6M | 3.5% | $237.8K | Cut$214.7K |
| Schwab Strategic Tr | — | 447K | $11.2M | 3.4% | −$505.1K | Cut−$600.6K |
| Vanguard Growth Etf | — | 25.2K | $11M | 3.3% | −$1.15M | Added$3.25K |
| Dimensional Etf Trust | — | 222.1K | $10M | 3.0% | −$348.3K | Added−$5.99K |
| Vanguard Tax-Managed Fds | — | 139.1K | $8.91M | 2.7% | $205.1K | Added$380.9K |
| Dimensional Etf Trust | — | 123.4K | $8.75M | 2.6% | −$379K | Added−$90.5K |
| Schwab Strategic Tr | — | 338.4K | $8.68M | 2.6% | −$416.3K | Added−$342.3K |
| Dimensional Etf Trust | — | 219.8K | $8.54M | 2.6% | −$151.8K | Added$191K |
| Vanguard Index Fds | — | 38.3K | $7.88M | 2.4% | −$140.5K | Cut−$178K |
| Pimco Etf Tr | — | 46.9K | $4.72M | 1.4% | $10.1K | Added$244.1K |
| Schwab Us Aggregate Bond | — | 178.4K | $4.14M | 1.2% | −$24.6K | Added$42K |
| Vanguard Index Fds | — | 6.71K | $4.01M | 1.2% | −$198.7K | Cut−$215.6K |
| Exxon Mobil Corp | — | 23.6K | $4M | 1.2% | $1.16M | Cut$1.12M |
| Vanguard Intl Equity Index F | — | 64.7K | $3.5M | 1.0% | $20.2K | Added$62.2K |
| Procter And Gamble Co | PG | 21.1K | $3.05M | 0.9% | $23.8K | Cut$22.8K |
| Vanguard Mun Bd Fds | — | 60.6K | $3.02M | 0.9% | −$22.5K | Added$201K |
| Apple Inc. | AAPL | 11.1K | $2.83M | 0.8% | −$198K | Added−$149.8K |
| Schwab Strategic Tr | — | 67K | $1.95M | 0.6% | $42.9K | Added$74.4K |
| Microsoft Corp | MSFT | 5.01K | $1.86M | 0.6% | −$569.1K | Cut−$1.25M |
| Vanguard World Fd | — | 12.7K | $1.85M | 0.6% | $44.7K | Added$182.4K |
| Schwab Strategic Tr | — | 57.6K | $1.78M | 0.5% | $51.2K | Cut$51.1K |
| Pimco Etf Tr | — | 16.5K | $1.53M | 0.5% | −$12.9K | Added$26.2K |
| Berkshire Hathaway Inc Del | — | 3.04K | $1.46M | 0.4% | −$71.2K | Cut−$76.2K |
| Dimensional Etf Trust | — | 20.3K | $1.45M | 0.4% | $29.7K | Cut−$176.3K |
| Vanguard Index Fds | — | 6.03K | $1.31M | 0.4% | $32.5K | Added$57.4K |
| Vanguard World Fd | — | 3.43K | $1.26M | 0.4% | −$133K | Added$48.1K |
| Vanguard World Fd | — | 1.55K | $1.08M | 0.3% | −$85.3K | Added−$69.9K |
| Spdr S&P 500 Etf Tr | — | 1.64K | $1.07M | 0.3% | −$52.2K | Added−$50.9K |
| Johnson & Johnson | JNJ | 4.35K | $1.06M | 0.3% | $162.8K | Cut$129.3K |
| Dimensional Etf Trust | — | 22K | $858.2K | 0.3% | $18.7K | Cut$17.9K |
| Home Depot, Inc. | HD | 2.51K | $824.2K | 0.2% | −$38K | Cut−$45.6K |
| Constellation Energy Corp | CEG | 2.88K | $803.1K | 0.2% | −$199.8K | Added−$150.1K |
| Jpmorgan Chase & Co. | — | 2.66K | $781.4K | 0.2% | −$74.4K | Added−$74.1K |
| Schwab Strategic Tr | — | 26.5K | $770.8K | 0.2% | −$86.6K | Added−$59.2K |
| Lockheed Martin Corp | LMT | 829 | $762.9K | 0.2% | $97.8K | Added$654.5K |
| Spdr Gold Tr | — | 1.74K | $750K | 0.2% | $58.9K | Added$63.6K |
| Vanguard Wellington Fd | — | 7.23K | $731.1K | 0.2% | −$2.94K | Added$58.8K |
| Ishares Tr | — | 1.02K | $668.2K | 0.2% | −$32.5K | Cut−$230.4K |
| International Business Machs | — | 2.7K | $655.2K | 0.2% | −$144.3K | Added−$139K |
| Schwab Strategic Tr | — | 20.3K | $619.7K | 0.2% | $20.2K | Added$32.5K |
| Vanguard Specialized Funds | — | 2.71K | $582.8K | 0.2% | −$12.7K | Added−$12.5K |
| Walmart Inc. | WMT | 4.65K | $578.3K | 0.2% | $57.7K | Added$57.8K |
| Wells Fargo Co New | — | 7.16K | $570.1K | 0.2% | −$73.7K | Added$64.4K |
| Vanguard Index Fds | — | 6.41K | $568.6K | 0.2% | $1.3K | Cut−$96K |
| Schwab Strategic Tr | — | 22.8K | $564.3K | 0.2% | $15.6K | Added$38.5K |
| Vanguard Index Fds | — | 3.05K | $561.3K | 0.2% | −$133.5K | Added−$34.2K |
| Dynex Cap Inc | — | 42.4K | $540.6K | 0.2% | −$52.7K | Added−$50.5K |
| Schwab Strategic Tr | — | 22.2K | $539.9K | 0.2% | −$2.21K | Added−$2.19K |
| Vanguard World Fd | — | 4.57K | $513.5K | 0.2% | −$39.8K | Added−$39K |
| Vanguard Intl Equity Index F | — | 3.58K | $495.6K | 0.1% | −$9.75K | Cut−$42.8K |
| Ishares Tr | — | 2.33K | $492K | 0.1% | −$2.08K | Added−$1.44K |
| Waste Mgmt Inc Del | — | 2.12K | $485.9K | 0.1% | $21.2K | Cut$13.7K |
| Tesla, Inc. | TSLA | 1.24K | $461.3K | 0.1% | −$96.8K | Cut−$103.5K |
| Select Sector Spdr Tr | — | 3.38K | $448.5K | 0.1% | −$36.2K | Added−$22.5K |
| Vanguard Bd Index Fds | — | 5.58K | $438K | 0.1% | −$2.2K | Cut−$44.7K |
| Vanguard World Fd | — | 1.6K | $435.1K | 0.1% | −$24.6K | Added−$17.5K |
| Csx Corp | CSX | 10.4K | $426.6K | 0.1% | $49.9K | Held |
| Eaton Corp Plc | ETN | 1.16K | $415.6K | 0.1% | — | New |
| Coca Cola Co | KO | 5.4K | $411K | 0.1% | $33.2K | Held |
| Vanguard World Fd | — | 2.28K | $409.5K | 0.1% | −$27.5K | Added$24K |
| Vanguard World Fd | — | 3.35K | $405.4K | 0.1% | −$38.6K | Added−$1.73K |
| Select Sector Spdr Tr | — | 6.58K | $403.1K | 0.1% | $108K | Added$111.3K |
| Vanguard Index Fds | — | 1.32K | $397.8K | 0.1% | $140 | Added$125.3K |
| Exelon Corp | EXC | 7.71K | $377.8K | 0.1% | $38.8K | Added$65.9K |
| Aon plc | AON | 1.16K | $372.8K | 0.1% | −$34.8K | Held |
| Microchip Technology Inc. | — | 1.2K | $372.2K | 0.1% | $24.7K | Added$365.9K |
| Mccormick & Co Inc | — | 7.29K | $367.5K | 0.1% | −$128.8K | Cut−$155.7K |
| Vanguard World Fd | — | 1.6K | $359.6K | 0.1% | $27.1K | Added$42.9K |
| Duke Energy Corp New | — | 2.74K | $358.8K | 0.1% | $21.8K | Added$171.9K |
| Amazon Com Inc | AMZN | 1.71K | $356.6K | 0.1% | −$38.2K | Added−$34K |
| Banco Santander Sa | — | 31.6K | $356.5K | 0.1% | — | New |
| Schwab Strategic Tr | — | 16.2K | $347.1K | 0.1% | $9.56K | Added$14.2K |
| Vanguard World Fd | — | 1.11K | $345.3K | 0.1% | $14.7K | Added$29K |
| Vanguard Bd Index Fds | — | 4.67K | $344.1K | 0.1% | −$1.78K | Added$35.6K |
| Nvidia Corp | NVDA | 1.88K | $327.7K | 0.1% | −$22.4K | Added−$17.5K |
| Schwab Strategic Tr | — | 9.93K | $327.2K | 0.1% | $1.95K | Added$7.62K |
| Select Sector Spdr Tr | — | 8.01K | $326.9K | 0.1% | $3.2K | Added$58K |
| Vanguard World Fd | — | 902 | $323.8K | 0.1% | −$28.1K | Added$7.13K |
| Select Sector Spdr Tr | — | 6.98K | $320.3K | 0.1% | $20.4K | Added$47.9K |
| Dimensnl Ultrashrt Fixed | — | 6.22K | $315.3K | 0.1% | $338 | Added$30.4K |
| Select Sector Spdr Tr | — | 3.83K | $314K | 0.1% | $15.6K | Added$32.3K |
| Intel Corp | INTC | 6.74K | $297.5K | 0.1% | $42K | Held |
| Ishares Tr | — | 2.15K | $284.6K | 0.1% | $1.95K | Held |
| Ishares Tr | — | 1.76K | $272.5K | 0.1% | −$18.6K | Added$28.5K |
| American Elec Pwr Co Inc | — | 2.07K | $271.1K | 0.1% | $32.5K | Added$33.1K |
| Caterpillar Inc | CAT | 373 | $264.2K | 0.1% | $50.9K | Held |
| Chevron Corp New | CVX | 1.26K | $260.8K | 0.1% | $68.6K | Cut$66.5K |
| Honeywell Intl Inc | — | 1.15K | $260.1K | 0.1% | −$167.7K | Added$35.7K |
| Advanced Micro Devices Inc | AMD | 1.25K | $254.3K | 0.1% | −$13.4K | Cut−$22K |
| Dimensional Etf Trust | — | 7.49K | $253.5K | 0.1% | $9.66K | Held |
| Vanguard Admiral Fds Inc | — | 1.96K | $244.6K | 0.1% | $9.45K | Held |
| Ishares Tr | — | 2.14K | $242.6K | 0.1% | −$19.7K | Added$2.48K |
| Micron Technology Inc | MU | 709 | $239.5K | 0.1% | $37.2K | Held |
| Vanguard Admiral Fds Inc | — | 1.12K | $227.4K | 0.1% | −$1.18K | Held |
| Rockwell Automation, Inc | ROK | 623 | $223.7K | 0.1% | −$18.8K | Held |
| Texas Pacific Land Corporati | — | 468 | $222.1K | 0.1% | $87.7K | Held |
| Southern Co | — | 2.18K | $210.8K | 0.1% | $20.2K | Added$20.5K |
| Alphabet Inc | — | 725 | $207.9K | 0.1% | −$16.8K | Added$11.9K |
| Dfa Us Large Cap Value I | — | 5.81K | $207.5K | 0.1% | — | New |
| Disney Walt Co | — | 2.07K | $199.3K | 0.1% | −$36K | Added−$35.8K |
| Vanguard World Fd | — | 1K | $198.3K | 0.1% | $13.1K | Held |
| Hecla Mng Co | — | 10.2K | $189.3K | 0.1% | −$5.69K | Added−$5.67K |
| AbbVie Inc. | ABBV | 866 | $188.3K | 0.1% | −$9.62K | Cut−$26.5K |
| Vanguard Star Fds | — | 2.42K | $186.8K | 0.1% | $3.58K | Added$25.2K |
| Kinder Morgan Inc Del | — | 5.51K | $184.9K | 0.1% | $33.3K | Added$33.4K |
| Vanguard World Fd | — | 2.56K | $183.4K | 0.1% | $280 | Added$854 |
| Ishares Tr | — | 1.54K | $182K | 0.1% | $7.25K | Added$7.37K |
| Ishares Tr | — | 487 | $180.5K | 0.1% | −$7.87K | Held |
| Consolidated Edison Inc | ED | 1.55K | $175.9K | 0.1% | $21.5K | Cut−$57.9K |
| Ishares Tr | — | 6.97K | $174.8K | 0.1% | −$1.22K | Cut−$1.45K |
| Truist Finl Corp | — | 3.73K | $171.5K | 0.1% | −$12.1K | Held |
| Philip Morris Intl Inc | — | 981 | $162.2K | 0.0% | $4.75K | Added$4.92K |
| American Express Co | AXP | 533 | $161.2K | 0.0% | −$36K | Held |
| J P Morgan Exchange Traded F | — | 2.86K | $158.7K | 0.0% | −$7.22K | Added−$3K |
| Verizon Communications Inc | VZ | 3.16K | $158.7K | 0.0% | $28.9K | Added$34.4K |
| Pepsico Inc | PEP | 1.01K | $157.6K | 0.0% | $10.2K | Added$33.8K |
| Phillips 66 | PSX | 832 | $151.6K | 0.0% | $44.2K | Cut−$16.4K |
| Nordic American Tankers Limi | — | 25.8K | $151K | 0.0% | — | New |
| Lam Research Corp | LRCX | 638 | $150.7K | 0.0% | $21.4K | Added$94.2K |
| Dimensional Etf Trust | — | 4.37K | $148.4K | 0.0% | $5.43K | Added$5.53K |
| Pfizer Inc | PFE | 5.21K | $146.2K | 0.0% | $11.8K | Added$54K |
| Vanguard World Fd | — | 839 | $145.1K | 0.0% | $39.5K | Added$39.6K |
| Aflac Inc | AFL | 1.27K | $139.6K | 0.0% | −$712 | Held |
| Invesco Qqq Tr | — | 241 | $139.1K | 0.0% | −$8.95K | Held |
| Us Bancorp Del | — | 2.62K | $136.4K | 0.0% | −$3.38K | Added$2.76K |
| Lowes Cos Inc | — | 224 | $135.4K | 0.0% | $81.4K | Cut−$18.5K |
| Manchester Utd Plc New | — | 270 | $134.8K | 0.0% | $483 | Added$134.8K |
| Conocophillips | COP | 983 | $129.8K | 0.0% | $37.9K | Held |
| Corning Inc | — | 901 | $122.5K | 0.0% | $43.6K | Held |
| Nuveen Quality Muncp Income | — | 10.6K | $122.2K | 0.0% | — | New |
| Ishares Tr | — | 637 | $122.2K | 0.0% | −$3.8K | Added$11.4K |
| Eaton Vance Tax-Managed Glob | — | 14K | $121.2K | 0.0% | — | New |
| Lyondellbasell Industries N | — | 1.5K | $120.8K | 0.0% | $48.4K | Added$64.5K |
| Vanguard Admiral Fds Inc | — | 295 | $120.3K | 0.0% | −$6.97K | Added$36.2K |
| Air Prods & Chems Inc | — | 413 | $120K | 0.0% | $18K | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 150 | $115.9K | 0.0% | $115 | Held |
| Citigroup Inc | — | 1K | $113.4K | 0.0% | −$3.28K | Held |
| Eaton Vance Tax Mnged Buy Wr | — | 7.76K | $112K | 0.0% | — | New |
| Vanguard Index Fds | — | 435 | $111.9K | 0.0% | −$1.31K | Added$95.2K |
| Global X Fds | — | 1.51K | $111.6K | 0.0% | $20.2K | Held |
| Eaton Vance Tax-Managed Glob | — | 12.5K | $109.7K | 0.0% | — | New |
| Amgen Inc | AMGN | 300 | $105.6K | 0.0% | $7.36K | Held |
| Gilead Sciences, Inc. | GILD | 752 | $104.8K | 0.0% | $12.5K | Held |
| Ishares Tr | — | 669 | $101.3K | 0.0% | $6.77K | Added$7.38K |
| Equifax Inc | EFX | 550 | $99K | 0.0% | −$20.3K | Held |
| Travelers Companies, Inc. | TRV | 336 | $98K | 0.0% | $350 | Added$30.1K |
| Cisco Sys Inc | — | 1.23K | $95.2K | 0.0% | $20.7K | Added$20.8K |
| Dimensional Etf Trust | — | 2.7K | $94.7K | 0.0% | $5.81K | Held |
| Spdr Index Shs Fds | — | 2.07K | $94.7K | 0.0% | $2.49K | Added$5.64K |
| Ishares Tr | — | 1.92K | $94.4K | 0.0% | −$6.7K | Added−$6.65K |
| Schwab Charles Corp | — | 986 | $92.7K | 0.0% | −$5.73K | Added−$5.64K |
| Caci Intl Inc | — | 170 | $92.5K | 0.0% | $1.88K | Held |
| Blackrock Enhanced Global Di | — | 8.43K | $92.4K | 0.0% | −$6.16K | Added−$3.84K |
| Alphabet Inc | — | 320 | $92K | 0.0% | −$8.14K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 4.77K | $89.7K | 0.0% | −$4.95K | Added−$3.09K |
| Costco Whsl Corp New | — | 90 | $89.5K | 0.0% | $12K | Cut−$31K |
| Oracle Corp | — | 595 | $87.6K | 0.0% | −$28.5K | Held |
| Merck & Co., Inc. | MRK | 725 | $87.2K | 0.0% | $10.9K | Added$11.1K |
| Telefonica S A | — | 19.2K | $83.4K | 0.0% | — | New |
| Ishares Tr | — | 195 | $83.1K | 0.0% | −$8.63K | Added−$3.94K |
| Ishares Tr | — | 1.77K | $83.1K | 0.0% | $1.85K | Added$1.99K |
| Church & Dwight Co Inc | — | 876 | $81.7K | 0.0% | $8.29K | Held |
| Dimensional Etf Trust | — | 1.67K | $79.9K | 0.0% | −$73 | Added$29.9K |
| Union Pac Corp | — | 327 | $79.3K | 0.0% | $1.8K | Added$42.6K |
| Franklin Mutual Global Discovery Z | — | 1.37K | $78.7K | 0.0% | — | New |
| Bristol-Myers Squibb Co | — | 1.27K | $77.1K | 0.0% | $6.96K | Added$21.2K |
| Ares Capital Corp | ARCC | 4.25K | $76.5K | 0.0% | −$9.27K | Added−$8.31K |
| Allspring Income Opportunit | — | 11.5K | $74.4K | 0.0% | — | New |
| At&T Inc | — | 2.5K | $72.4K | 0.0% | $10.3K | Added$10.4K |
| Spdr Series Trust | — | 495 | $72.2K | 0.0% | $3.36K | Held |
| Morgan Stanley | — | 430 | $70.8K | 0.0% | −$5.57K | Added−$5.4K |
| Altria Group, Inc. | MO | 1.07K | $70.7K | 0.0% | $8.84K | Added$9.57K |
| Abbott Labs | ABT | 688 | $70.6K | 0.0% | −$15.6K | Held |
| Loomis Sayles Growth Y | — | 330 | $70.6K | 0.0% | — | New |
| Tower Semiconductor Ltd | TSEM | 400 | $70.2K | 0.0% | $23.2K | Held |
| Pnc Finl Svcs Group Inc | — | 335 | $69.7K | 0.0% | −$215 | Held |
| Northrop Grumman Corp | — | 101 | $68.9K | 0.0% | — | New |
| Vanguard Bd Index Fds | — | 1.38K | $68.9K | 0.0% | −$76 | Held |
| Hershey Co | HSY | 330 | $68.7K | 0.0% | $8.56K | Held |
| Vanguard Scottsdale Fds | — | 1.17K | $68.4K | 0.0% | −$222 | Cut−$7.8K |
| Canadian Pacific Kansas City | — | 850 | $66.9K | 0.0% | $4.28K | Held |
| Visa Inc. | V | 214 | $64.7K | 0.0% | −$10.4K | Held |
| Dimensional Etf Trust | — | 1.74K | $64.1K | 0.0% | −$2.21K | Held |
| Ppg Inds Inc | — | 588 | $62.8K | 0.0% | $2.6K | Held |
| Valneva Se | VALN | 10K | $62.5K | 0.0% | — | New |
| General Mtrs Co | — | 837 | $62.3K | 0.0% | −$5.76K | Added−$5.68K |
| Agnc Invt Corp | — | 6.19K | $62.1K | 0.0% | −$3.95K | Added$705 |
| Kimberly Clark Corp | KMB | 638 | $61.6K | 0.0% | −$2.8K | Added−$2.42K |
| Jefferies Finl Group Inc | — | 1.49K | $61.4K | 0.0% | −$30.8K | Cut−$44.6K |
| Allspring Multi Sector Incom | — | 6.8K | $61.3K | 0.0% | — | New |
| Vanguard Admiral Fds Inc | — | 600 | $61.2K | 0.0% | $564 | Held |
| Ishares Tr | — | 599 | $59.9K | 0.0% | −$3.02K | Held |
| Ishares Tr | — | 474 | $58.9K | 0.0% | $1.96K | Held |
| J P Morgan Exchange Traded F | — | 1.03K | $58.7K | 0.0% | −$541 | Added$3.26K |
| Accenture Plc Ireland | — | 274 | $54.3K | 0.0% | −$19.2K | Held |
| Newmont Corp | — | 495 | $53.6K | 0.0% | $4.18K | Held |
| Entergy Corp New | — | 452 | $50.8K | 0.0% | $9.01K | Held |
| Grayscale Bitcoin Mini Tr Et | — | 1.69K | $50.6K | 0.0% | −$14.7K | Held |
| Spdr Series Trust | — | 511 | $50K | 0.0% | −$4.52K | Added−$4.42K |
| 3M CO | MMM | 342 | $49.7K | 0.0% | −$5.18K | Added−$4.89K |
| RTX Corp | RTX | 255 | $49.1K | 0.0% | $2.26K | Added$2.45K |
| Wsfs Finl Corp | — | 750 | $49.1K | 0.0% | $7.66K | Held |
| Automatic Data Processing In | — | 242 | $49.1K | 0.0% | −$13.2K | Added−$13K |
| Prudential Finl Inc | — | 502 | $49K | 0.0% | −$7.63K | Cut−$14.8K |
| Schwab Strategic Tr | — | 1.96K | $48.6K | 0.0% | −$344 | Cut−$27K |
| Dimensional Etf Trust | — | 1K | $48.5K | 0.0% | $1.87K | Held |
| Bank America Corp | — | 976 | $47.6K | 0.0% | −$6.06K | Added−$5.87K |
| Vanguard Malvern Fds | — | 950 | $47.4K | 0.0% | $465 | Held |
| Nu Hldgs Ltd | — | 3.3K | $47.4K | 0.0% | −$7.82K | Held |
| Orrstown Finl Svcs Inc | — | 1.29K | $46.5K | 0.0% | $850 | Held |
| Ishares Inc | — | 388 | $46.4K | 0.0% | $295 | Held |
| Ishares Tr | — | 498 | $46.2K | 0.0% | −$429 | Added$17.7K |
| Ishares Tr | — | 213 | $45.5K | 0.0% | $616 | Added$6.6K |
| Oneok Inc /New/ | OKE | 500 | $45.2K | 0.0% | $8.45K | Held |
| Unitedhealth Group Inc | UNH | 165 | $44.6K | 0.0% | −$4.23K | Added$21.2K |
| Kkr & Co Inc | — | 482 | $44.6K | 0.0% | −$16.8K | Added−$16.7K |
| Novartis Ag | — | 292 | $44.6K | 0.0% | — | New |
| Vanguard Admiral Fds Inc | — | 371 | $42.5K | 0.0% | $949 | Held |
| Vanguard World Fd | — | 188 | $42.3K | 0.0% | $2.61K | Held |
| Ishares Bitcoin Trust Etf | IBIT | 1.08K | $41.3K | 0.0% | −$10.9K | Added−$6.67K |
| Mplx Lp | — | 712 | $40.6K | 0.0% | $2.57K | Added$3.54K |
| Southwest Airls Co | — | 1.07K | $40.2K | 0.0% | −$3.99K | Added−$3.84K |
| Invesco Exchange Traded Fd T | — | 425 | $40.1K | 0.0% | $6.6K | Held |
| Grayscale Ethereum Mini Tr E | — | 1.97K | $39K | 0.0% | — | New |
| Ishares Tr | — | 228 | $38.5K | 0.0% | $18 | Held |
| Cvs Health Corp | CVS | 525 | $37.7K | 0.0% | −$3.96K | Held |
| Spdr Series Trust | — | 664 | $37.6K | 0.0% | −$127 | Added−$14 |
| Cintas Corp | CTAS | 220 | $37.2K | 0.0% | −$4.16K | Held |
| Occidental Pete Corp | — | 564 | $36.6K | 0.0% | $13.4K | Added$13.6K |
| Palantir Technologies Inc. | PLTR | 250 | $36.6K | 0.0% | −$7.87K | Cut−$8.58K |
| Becton Dickinson & Co | BDX | 228 | $35.8K | 0.0% | −$8.33K | Held |
| Gsk Plc | — | 640 | $35.3K | 0.0% | — | New |
| Coterra Energy Inc | — | 1K | $35.1K | 0.0% | $8.82K | Held |
| Hilton Worldwide Hldgs Inc | — | 115 | $35.1K | 0.0% | $1.96K | Held |
| Golub Cap Bdc Inc | — | 2.74K | $34.6K | 0.0% | −$2.49K | Held |
| Ormat Technologies, Inc. | ORA | 308 | $34.5K | 0.0% | $447 | Held |
| Thermo Fisher Scientific Inc. | TMO | 70 | $34.4K | 0.0% | −$6.15K | Held |
| Skyworks Solutions, Inc. | SWKS | 634 | $33.9K | 0.0% | −$6.25K | Held |
| Ford Mtr Co | — | 2.88K | $33.3K | 0.0% | −$4.55K | Added−$4.5K |
| Ishares Tr | — | 697 | $33.1K | 0.0% | −$233 | Added$5 |
| Stryker Corp | SYK | 100 | $32.9K | 0.0% | −$2.29K | Held |
| Chimera Invt Corp | — | 2.56K | $32.1K | 0.0% | — | New |
| Dominion Energy, Inc | D | 517 | $32K | 0.0% | $1.69K | Added$2K |
| Comstock Res Inc | — | 1.5K | $31.6K | 0.0% | −$3.15K | Held |
| Mfs Intl Diversification | — | 60 | $31.4K | 0.0% | — | New |
| Quantumscape Corp | QS | 4.7K | $30K | 0.0% | −$9.5K | Added$5.5K |
| Ishares Tr | — | 90 | $29.6K | 0.0% | $2.48K | Held |
| Sabra Health Care REIT, Inc. | SBRA | 1.53K | $29.4K | 0.0% | — | New |
| Applied Matls Inc | — | 86 | $29.4K | 0.0% | $7.29K | Held |
| Bp Plc | — | 620 | $29.1K | 0.0% | — | New |
| Essential Utils Inc | — | 720 | $29K | 0.0% | $1.37K | Held |
| Wec Energy Group, Inc. | WEC | 250 | $28.9K | 0.0% | — | New |
| Ge Aerospace | — | 100 | $28.4K | 0.0% | −$2.43K | Held |
| Dnp Select Income Fd Inc | — | 2.7K | $27.8K | 0.0% | — | New |
| Enterprise Prods Partners L | — | 733 | $27.7K | 0.0% | — | New |
| Allstate Corp | — | 132 | $27.4K | 0.0% | −$107 | Held |
| Abrdn Life Sciences Investor | — | 1.67K | $27.2K | 0.0% | — | New |
| M & T Bk Corp | — | 129 | $26.7K | 0.0% | $676 | Held |
| Spdr Series Trust | — | 346 | $26.5K | 0.0% | −$1.27K | Held |
| Axcelis Technologies Inc | ACLS | 275 | $25.6K | 0.0% | $3.5K | Held |
| Ishares Tr | — | 263 | $25.5K | 0.0% | $289 | Held |
| Unilever Plc | — | 444 | $25.3K | 0.0% | −$3.74K | Held |
| BlackRock TCP Capital Corp. | TCPC | 7K | $25.3K | 0.0% | −$10.8K | Added−$6.36K |
| Public Svc Enterprise Grp In | — | 307 | $24.9K | 0.0% | $241 | Added$403 |
| Valero Energy Corp | — | 100 | $24.7K | 0.0% | $8.43K | Held |
| Blackrock Etf Trust | — | 421 | $24.5K | 0.0% | −$1.11K | Held |
| Rivian Automotive Inc | — | 1.61K | $24.3K | 0.0% | −$3.78K | Added$8.28K |
| Intuit Inc. | INTU | 56 | $24.2K | 0.0% | −$12.9K | Held |
| Ishares Tr | — | 380 | $23.4K | 0.0% | −$1.31K | Held |
| Ishares Inc | — | 200 | $23.2K | 0.0% | $1.2K | Held |
| Corteva, Inc. | CTVA | 275 | $23K | 0.0% | $4.59K | Held |
| Meta Platforms, Inc. | META | 40 | $22.9K | 0.0% | −$3.16K | Added−$871 |
| Spdr Index Shs Fds | — | 484 | $22.7K | 0.0% | $48 | Held |
| Palo Alto Networks Inc | PANW | 140 | $22.4K | 0.0% | −$1.91K | Added$7.71K |
| Boeing Co | — | 110 | $21.9K | 0.0% | −$1.63K | Added$2.35K |
| Illinois Tool Wks Inc | — | 84 | $21.9K | 0.0% | $476 | Added$13.5K |
| GE Vernova Inc. | GEV | 25 | $21.8K | 0.0% | $5.48K | Held |
| Solstice Advanced Matls Inc | — | 286 | $21.8K | 0.0% | — | New |
| Vaneck Etf Trust | — | 460 | $21.5K | 0.0% | −$930 | Added$20K |
| Salesforce, Inc. | CRM | 114 | $21.3K | 0.0% | — | New |
| Ishares Tr | — | 245 | $21.2K | 0.0% | $490 | Held |
| Goldman Sachs Group Inc | — | 25 | $21.1K | 0.0% | −$495 | Added$7.96K |
| Capital One Finl Corp | — | 112 | $20.4K | 0.0% | −$56.9K | Held |
| Mcdonalds Corp | MCD | 62 | $20.4K | 0.0% | $1.45K | Cut−$345.1K |
| Autozone Inc | AZO | 6 | $20.3K | 0.0% | −$82 | Held |
| Davis Fundamental Etf Tr | — | 388 | $19.7K | 0.0% | −$151 | Held |
| Ishares Tr | — | 290 | $19.6K | 0.0% | $444 | Held |
| Ballard Pwr Sys Inc New | — | 8K | $19.4K | 0.0% | — | New |
| Sempra | — | 198 | $19.2K | 0.0% | — | New |
| General Mls Inc | GIS | 503 | $18.7K | 0.0% | −$4.68K | Added−$4.6K |
| Revvity, Inc. | RVTY | 210 | $18.4K | 0.0% | −$1.92K | Held |
| Eaton Vance Tx Adv Glbl Div | — | 909 | $18.3K | 0.0% | — | New |
| Ishares Tr | — | 174 | $17.8K | 0.0% | −$50 | Held |
| Roper Technologies Inc | ROP | 50 | $17.7K | 0.0% | −$4.56K | Held |
| Dell Technologies Inc. | DELL | 108 | $17.7K | 0.0% | $4.02K | Added$4.18K |
| Qnity Electronics, Inc. | Q | 153 | $17.7K | 0.0% | $5.16K | Held |
| United Parcel Service Inc | UPS | 179 | $17.6K | 0.0% | −$103 | Added$2.75K |
| Veeva Sys Inc | — | 100 | $17.6K | 0.0% | −$4.76K | Held |
| Archer-Daniels-Midland Co | ADM | 238 | $17.3K | 0.0% | $3.62K | Held |
| Grayscale Bitcoin Trust Etf | GBTC | 327 | $17.3K | 0.0% | −$5.1K | Held |
| Eaton Vance Enhanced Equity | — | 916 | $17.2K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 503 | $17.1K | 0.0% | −$656 | Held |
| Global X Fds | — | 334 | $17K | 0.0% | $1.01K | Held |
| Biogen Inc. | BIIB | 92 | $16.9K | 0.0% | $675 | Held |
| Northwest Biotherapeutic | — | 80.6K | $16.6K | 0.0% | $1.64K | Held |
| First Tr Exchange Traded Fd | — | 240 | $16.4K | 0.0% | −$286 | Held |
| First Tr Exchange Traded Fd | — | 410 | $16K | 0.0% | −$441 | Held |
| Compass Therapeutics, Inc. | CMPX | 3K | $15.9K | 0.0% | −$240 | Held |
| Ishares Gold Tr | — | 178 | $15.7K | 0.0% | $1.24K | Held |
| Crowdstrike Hldgs Inc | — | 40 | $15.6K | 0.0% | −$3.13K | Held |
| Blue Owl Capital Corporation | — | 1.41K | $15.5K | 0.0% | −$1.87K | Added−$1.43K |
| On Semiconductor Corp | ON | 250 | $15.5K | 0.0% | $1.94K | Held |
| BlackRock, Inc. | BLK | 16 | $15.4K | 0.0% | −$1.74K | Held |
| Honda Motor Ltd | — | 625 | $15.2K | 0.0% | — | New |
| Vanguard Fixed Income Secs F | — | 201 | $14.9K | 0.0% | −$205 | Added−$56 |
| Bank Hawaii Corp | — | 200 | $14.8K | 0.0% | $1.18K | Held |
| Eli Lilly & Co | LLY | 43 | $14.8K | 0.0% | −$31.4K | Cut−$887K |
| Texas Instrs Inc | — | 76 | $14.8K | 0.0% | $1.66K | Held |
| Sherwin Williams Co | SHW | 46 | $14.7K | 0.0% | −$160 | Held |
| Ishares Tr | — | 145 | $14.6K | 0.0% | $558 | Held |
| Softbank Group Corp Unsp Adr E | — | 1.2K | $14.5K | 0.0% | — | New |
| Carnival Corp Ltd. | CCL | 554 | $14.3K | 0.0% | — | New |
| DuPont de Nemours, Inc. | DD | 308 | $14.1K | 0.0% | $1.73K | Held |
| Kosmos Energy Ltd. | KOS | 5K | $13.9K | 0.0% | $9.36K | Held |
| Alibaba Group Hldg Ltd | — | 110 | $13.8K | 0.0% | — | New |
| Schwab Strategic Tr | — | 442 | $13.5K | 0.0% | $1.41K | Added$1.54K |
| Diageo Plc | — | 181 | $13.5K | 0.0% | −$2.14K | Held |
| Stag Indl Inc | STAG | 364 | $13.1K | 0.0% | −$255 | Held |
| Alps Etf Tr | — | 247 | $13K | 0.0% | $1.28K | Added$2.33K |
| Eqt Corp | EQT | 203 | $12.9K | 0.0% | $2.04K | Held |
| Strategy Shs | — | 591 | $12.9K | 0.0% | −$87 | Added$2.34K |
| Qualcomm Inc | — | 100 | $12.9K | 0.0% | — | New |
| Novo-Nordisk A S | — | 350 | $12.9K | 0.0% | — | New |
| Ishares Tr | — | 88 | $12.7K | 0.0% | $312 | Held |
| APA Corp | APA | 300 | $12.7K | 0.0% | $5.39K | Held |
| Schwab Strategic Tr | — | 406 | $12.7K | 0.0% | −$590 | Added−$559 |
| Te Connectivity Plc | TEL | 60 | $12.5K | 0.0% | −$1.11K | Held |
| Tc Energy Corp | — | 200 | $12.5K | 0.0% | $1.52K | Held |
| Zoetis Inc. | ZTS | 106 | $12.5K | 0.0% | −$866 | Added−$748 |
| Arista Networks, Inc. | ANET | 100 | $12.3K | 0.0% | −$825 | Held |
| Leonardo DRS, Inc. | DRS | 276 | $12.3K | 0.0% | $2.85K | Added$2.89K |
| Fedex Corp | FDX | 33 | $11.9K | 0.0% | $2.3K | Held |
| Pure Storage Inc | P | 200 | $11.8K | 0.0% | −$1.59K | Held |
| Kla Corp | KLAC | 8 | $11.8K | 0.0% | $2.06K | Held |
| Broadcom Inc. | AVGO | 38 | $11.8K | 0.0% | −$1.39K | Held |
| Ishares Tr | — | 101 | $11.7K | 0.0% | $783 | Held |
| Brookfield Corp | — | 288 | $11.7K | 0.0% | −$1.56K | Held |
| Dow Inc. | DOW | 274 | $11.4K | 0.0% | $5.01K | Held |
| American Tower Corp New | — | 66 | $11.4K | 0.0% | −$198 | Held |
| CARRIER GLOBAL Corp | CARR | 201 | $11.3K | 0.0% | $697 | Held |
| Snowflake Inc. | SNOW | 75 | $11.3K | 0.0% | −$5.14K | Held |
| Idacorp Inc | IDA | 77 | $11K | 0.0% | $1.26K | Held |
| Dimensional Etf Trust | — | 451 | $10.7K | 0.0% | $338 | Held |
| Tenaya Therapeutics, Inc. | TNYA | 15K | $10.4K | 0.0% | −$96 | Added$6.83K |
| Delta Air Lines Inc Del | DAL | 155 | $10.3K | 0.0% | −$486 | Added−$420 |
| Comcast Corp New | — | 345 | $9.9K | 0.0% | −$413 | Added−$356 |
| Welltower Inc. | WELL | 50 | $9.89K | 0.0% | $605 | Held |
| Intuitive Surgical Inc | ISRG | 21 | $9.68K | 0.0% | −$2.21K | Cut−$3.91K |
| Roku, Inc | ROKU | 100 | $9.46K | 0.0% | −$1.39K | Held |
| Amplify Etf Tr | — | 125 | $9.39K | 0.0% | −$265 | Added$5.37K |
| Northrop Grumman Corp | — | 441 | $9.32K | 0.0% | −$55.5K | Added−$48.3K |
| StealthGas Inc. | GASS | 1K | $9.18K | 0.0% | $2.16K | Held |
| Energy Fuels Inc | UUUU | 500 | $9.13K | 0.0% | — | New |
| Zimmer Biomet Holdings, Inc. | ZBH | 100 | $9.04K | 0.0% | $50 | Held |
| J P Morgan Exchange Traded F | — | 176 | $8.98K | 0.0% | — | New |
| Parker-Hannifin Corp | PH | 10 | $8.95K | 0.0% | $162 | Held |
| Ishares Tr | — | 384 | $8.81K | 0.0% | −$50 | Held |
| Ishares Tr | — | 398 | $8.81K | 0.0% | −$75 | Held |
| Vanguard Intl Equity Index F | — | 60 | $8.8K | 0.0% | $149 | Held |
| Lucid Group, Inc. | LCID | 888 | $8.46K | 0.0% | −$467 | Added$3.72K |
| Neos Etf Trust | — | 167 | $8.3K | 0.0% | −$171 | Added$6.09K |
| Spectrum Brands Hldgs Inc Ne | SPB | 110 | $8.08K | 0.0% | $1.6K | Held |
| Ishares Tr | — | 224 | $8.05K | 0.0% | −$535 | Held |
| Ready Capital Corp | — | 670 | $8.03K | 0.0% | — | New |
| Haleon Plc | — | 800 | $8.01K | 0.0% | — | New |
| Bank New York Mellon Corp | — | 67 | $7.95K | 0.0% | $170 | Held |
| Uber Technologies, Inc | UBER | 110 | $7.91K | 0.0% | −$587 | Added$3.01K |
| Brookfield Infrastructure Corp | BIPC | 200 | $7.9K | 0.0% | −$1.18K | Held |
| Vanguard Whitehall Fds | — | 82 | $7.73K | 0.0% | — | New |
| Otis Worldwide Corp | OTIS | 100 | $7.71K | 0.0% | −$1.03K | Held |
| Coca Cola Cons Inc | — | 40 | $7.7K | 0.0% | $1.55K | Held |
| Waters Corp | — | 25 | $7.45K | 0.0% | — | New |
| Williams Cos Inc | — | 100 | $7.28K | 0.0% | $1.27K | Held |
| Doximity, Inc. | DOCS | 300 | $6.99K | 0.0% | −$6.29K | Cut−$15.2K |
| Genco Shipping & Trading Ltd | GNK | 300 | $6.76K | 0.0% | $1.24K | Held |
| Lithium Argentina Ag | LAR | 1K | $6.68K | 0.0% | $1.1K | Held |
| Madrigal Pharmaceuticals, Inc. | MDGL | 100 | $6.46K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 62 | $6.24K | 0.0% | $36 | Added$1.45K |
| Ginkgo Bioworks Holdings Inc | — | 1K | $6.13K | 0.0% | −$2.18K | Held |
| Solid Power Inc | — | 2K | $6K | 0.0% | −$2.5K | Held |
| Nisource Inc. | NI | 60 | $5.77K | 0.0% | $3.26K | Cut−$13.4K |
| ServiceNow, Inc. | NOW | 55 | $5.75K | 0.0% | −$2.67K | Held |
| H2o America | HTO | 97 | $5.69K | 0.0% | $939 | Held |
| Ameren Corp | AEE | 51 | $5.61K | 0.0% | $548 | Held |
| Chewy, Inc. | CHWY | 200 | $5.4K | 0.0% | — | New |
| Kraft Heinz Co | KHC | 230 | $5.17K | 0.0% | −$405 | Held |
| Archer Aviation Inc | — | 1K | $5.17K | 0.0% | −$2.35K | Held |
| Schwab Strategic Tr | — | 110 | $5.14K | 0.0% | — | New |
| Ecolab Inc. | ECL | 19 | $5.05K | 0.0% | $66 | Held |
| Trane Technologies Plc | TT | 12 | $5K | 0.0% | $331 | Held |
| Verify Smart Corp | — | 230K | $4.83K | 0.0% | — | New |
| Viking Holdings Ltd | VIK | 65 | $4.78K | 0.0% | $134 | Held |
| Amalgamated Financial Corp. | AMAL | 123 | $4.77K | 0.0% | $817 | Added$856 |
| Crispr Therapeutics Ag | CRSP | 100 | $4.76K | 0.0% | — | New |
| Price T Rowe Group Inc | TROW | 52 | $4.69K | 0.0% | −$649 | Added−$559 |
| Ishares Tr | — | 51 | $4.62K | 0.0% | — | New |
| Msc Indl Direct Inc | — | 50 | $4.61K | 0.0% | $409 | Held |
| Standard Biotools Inc. | LAB | 5K | $4.6K | 0.0% | −$1.8K | Held |
| Dimensional Etf Trust | — | 62 | $4.47K | 0.0% | −$96 | Held |
| Jetblue Awys Corp | JBLU | 1K | $4.42K | 0.0% | −$130 | Cut−$4.68K |
| Alcon Inc | ALC | 58 | $4.37K | 0.0% | −$201 | Held |
| Oil Sts Intl Inc | — | 375 | $4.37K | 0.0% | $1.83K | Cut−$699 |
| Phillips Edison & Co Inc | — | 109 | $4.08K | 0.0% | $199 | Added$236 |
| Lithium Amers Corp New | — | 1K | $3.95K | 0.0% | −$410 | Held |
| Artesian Res Corp | — | 122 | $3.89K | 0.0% | $30 | Held |
| Blackstone Mtg Tr Inc | — | 181 | $3.47K | 0.0% | $3 | Held |
| Mercadolibre Inc | MELI | 2 | $3.46K | 0.0% | −$571 | Held |
| On Hldg Ag | — | 100 | $3.4K | 0.0% | −$1.25K | Held |
| Ishares Tr | — | 74 | $3.23K | 0.0% | −$331 | Held |
| F N B Corp | — | 189 | $3.16K | 0.0% | −$72 | Held |
| Vaneck Etf Trust | — | 8 | $3.07K | 0.0% | $186 | Held |
| Federal Natl Mtg Assn | — | 416 | $3.02K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 10 | $3.01K | 0.0% | −$133 | Held |
| Toyota Motor Corp | — | 14 | $2.88K | 0.0% | −$112 | Held |
| Digital Brands Group, Inc. | DBGI | 1.5K | $2.7K | 0.0% | — | New |
| First Cmnty Corp S C | — | 91 | $2.66K | 0.0% | −$38 | Held |
| Empire St Rlty Tr Inc | — | 500 | $2.6K | 0.0% | −$660 | Held |
| Ge Healthcare Technologies I | — | 33 | $2.35K | 0.0% | −$358 | Held |
| Invesco Actvely Mngd Etc Fd | — | 135 | $2.34K | 0.0% | — | New |
| Nuveen S&P 500 Dynamic Overw | — | 145 | $2.33K | 0.0% | — | New |
| Tractor Supply Co | — | 51 | $2.31K | 0.0% | −$240 | Held |
| DNOW Inc. | DNOW | 189 | $2.25K | 0.0% | −$253 | Held |
| Grayscale Ethereum Trust Etf | — | 130 | $2.22K | 0.0% | — | New |
| Ishares Inc | — | 31 | $2.16K | 0.0% | — | New |
| Ishares Tr | — | 15 | $2.14K | 0.0% | — | New |
| Brookfield Asset Managmt Ltd | — | 48 | $2.13K | 0.0% | −$381 | Held |
| Host Hotels & Resorts, Inc. | HST | 110 | $2.11K | 0.0% | $158 | Held |
| Clean Energy Fuels Corp. | CLNE | 850 | $2.11K | 0.0% | $323 | Cut−$1.46K |
| Ready Capital Corp | — | 1.15K | $1.86K | 0.0% | −$640 | Added−$630 |
| Ishares Tr | — | 73 | $1.84K | 0.0% | — | New |
| Middlesex Wtr Co | — | 35 | $1.82K | 0.0% | $57 | Held |
| Ishares Tr | — | 9 | $1.71K | 0.0% | — | New |
| Ark Etf Tr | — | 25 | $1.69K | 0.0% | — | New |
| Annaly Capital Management In | — | 12 | $1.6K | 0.0% | $1.33K | Cut−$7.7K |
| Fidelity Wise Origin Bitcoin | — | 24 | $1.42K | 0.0% | −$413 | Held |
| Norwegian Cruise Line Hldg L | — | 73 | $1.36K | 0.0% | −$264 | Held |
| Cenovus Energy Inc. | CVE | 48 | $1.27K | 0.0% | $461 | Held |
| Sandisk Corp | SNDK | 2 | $1.27K | 0.0% | — | New |
| Etf Ser Solutions | — | 50 | $1.23K | 0.0% | — | New |
| Fiverr Intl Ltd | — | 100 | $1K | 0.0% | −$974 | Held |
| Amplify Etf Tr | — | 43 | $990 | 0.0% | −$291 | Held |
| Brand Engagement Network Inc | — | 25 | $948 | 0.0% | — | New |
| Axt Inc | AXTI | 16 | $912 | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 20 | $889 | 0.0% | −$28 | Held |
| Joby Aviation Inc | — | 100 | $826 | 0.0% | −$494 | Held |
| Ishares Silver Tr | — | 12 | $818 | 0.0% | $45 | Held |
| Solventum Corp | SOLV | 12 | $784 | 0.0% | −$167 | Held |
| Magnum Ice Cream Co Nv | — | 50 | $748 | 0.0% | −$44 | Cut−$837 |
| Spdr Series Trust | — | 9 | $712 | 0.0% | — | New |
| Columbia Seligm Prem Tech Gr | — | 18 | $683 | 0.0% | $21 | Held |
| BIO GREEN MED SOL 6pcnt PFDCONV | — | 1.88K | $565 | 0.0% | −$6.82K | Added−$6.81K |
| Ovintiv Inc. | OVV | 9 | $534 | 0.0% | $181 | Held |
| Proshares Tr | — | 8 | $534 | 0.0% | $245 | Held |
| Kyndryl Hldgs Inc | — | 40 | $525 | 0.0% | −$537 | Held |
| Versant Media Group, Inc. | VSNT | 13 | $481 | 0.0% | — | New |
| Inovio Pharmaceuticals, Inc. | INO | 250 | $435 | 0.0% | — | New |
| Silvercorp Metals Inc | SVM | 40 | $430 | 0.0% | — | New |
| Hilton Grand Vacations Inc. | HGV | 10 | $391 | 0.0% | −$57 | Held |
| Chipotle Mexican Grill Inc | CMG | 12 | $384 | 0.0% | — | New |
| Institute Biomedical Res | — | 310K | $372 | 0.0% | — | New |
| Sorrento Therapeutics Inc | — | 110.1K | $363 | 0.0% | — | New |
| Poahy | — | 100 | $357 | 0.0% | −$103 | Held |
| Pacific Biosciences Calif In | — | 241 | $318 | 0.0% | −$133 | Held |
| Organon & Co. | OGN | 50 | $300 | 0.0% | −$59 | Held |
| Neos Etf Trust | — | 5 | $265 | 0.0% | −$8 | Held |
| Park Hotels & Resorts Inc. | PK | 21 | $221 | 0.0% | $1 | Held |
| Fuelcell Energy Inc | — | 32 | $209 | 0.0% | −$25 | Held |
| Viatris Inc | VTRS | 15 | $203 | 0.0% | $16 | Held |
| Battalion Oil Corp | BATL | 50 | $195 | 0.0% | — | New |
| Ishares Tr | — | 2 | $188 | 0.0% | — | New |
| Goldman Sachs BDC, Inc. | GSBD | 18 | $160 | 0.0% | — | New |
| Embecta Corp. | EMBC | 18 | $159 | 0.0% | −$55 | Held |
| CytoDyn Inc. | CYDY | 500 | $137 | 0.0% | — | New |
| Warner Bros. Discovery, Inc. | WBD | 4 | $110 | 0.0% | −$5 | Held |
| ChargePoint Holdings, Inc. | CHPT | 12 | $58 | 0.0% | −$22 | Cut−$101 |
| Themes Etf Tr | — | 1 | $32 | 0.0% | −$7 | Held |
| Beyond Meat, Inc. | BYND | 33 | $23 | 0.0% | −$4 | Held |
| Marriott Intl Inc New | — | 1 | $17 | 0.0% | −$294 | Cut−$19.3K |
| Under Armour Inc | — | 1 | $6 | 0.0% | $1 | Held |
| Advisorshares Tr | — | 1 | $4 | 0.0% | −$1 | Held |
| Peloton Interactive, Inc. | PTON | 1 | $4 | 0.0% | −$2 | Held |
| Luminar Technologies Inc | — | 66 | $2 | 0.0% | — | New |
| Gme Innotainment Inc | — | 250K | $0 | 0.0% | — | New |
| Petroteq Energy Inc | — | 500K | $0 | 0.0% | — | New |
| Abattis Bioceuticals C F | — | 1.2K | $0 | 0.0% | — | New |
| Ayr Wellness Inc. | AYRWF | 1 | $0 | 0.0% | — | New |
| Arrival Ordf | — | 30 | $0 | 0.0% | $0 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.