Evolution Wealth Management Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 29, 2025), Evolution Wealth Management Inc. reported 578 stock positions worth $81.2 million. Its top holding was Innovator Eqty MGD Floor ETF (SFLR) at 16.3% of the portfolio, followed by Pacer Swan Sos Fund of Funds (PSFF, 7.0%) and Simplify US Eqty Plus Down (SPD, 4.4%).
- Most Recent 13F
- Q2 2026
- Location
- FORT MYERS, FL
- CIK
- 0002010029
- Portfolio Value
- $81.2M (Q2 2025)
- SEC Filing
- 0002010029-25-000002 ↗ filed Aug 29, 2025
Holdings Value
Holdings 578 stocks · $81.2M
| SFLR Innovator Eqty MGD Floor ETF | 16.29% | 393,837 | $13.2M | — |
| PSFF Pacer Swan Sos Fund of Funds | 7.00% | 186,322 | $5.7M | — |
| SPD Simplify US Eqty Plus Down | 4.44% | 94,750 | $3.6M | — |
| OVL Overlay Shares Large Cap Eq | 3.31% | 55,521 | $2.7M | — |
| IVV iShares Core S&P 500 ETF | 2.30% | 3,010 | $1.9M | — |
| OVB Overlay Shares Core Bond ETF | 2.28% | 90,045 | $1.8M | — |
| QFLR Innovator Nasdaq-100 MF ETF | 2.05% | 55,883 | $1.7M | — |
| VTHR Vanguard Russell 3000 | 1.95% | 5,802 | $1.6M | — |
| SGOV iShares 0-3 Month Treasury B | 1.83% | 14,758 | $1.5M | — |
| PSTP Innovator PWR Buff Su St ETF | 1.51% | 36,662 | $1.2M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.45% | 2,129 | $1.2M | — |
| SCHX Schwab US Large-Cap ETF | 1.39% | 46,101 | $1.1M | — |
| NVDA Nvidia Corp. | 1.32% | 6,800 | $1.1M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.28% | 14,257 | $1.0M | — |
| XLG Invesco S&P 500 Top 50 ETF | 1.25% | 19,548 | $1.0M | — |
| QUAL iShares MSCI USA Quality Fac | 1.19% | 5,298 | $969K | — |
| MSFT Microsoft Corp. | 1.18% | 1,930 | $960K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.16% | 2,141 | $939K | — |
| DMAY FT Vest US Equity Deep Buffe | 1.13% | 21,396 | $916K | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.09% | 16,261 | $886K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.07% | 1,408 | $870K | — |
| DJUN FT Vest US Equity Deep Buffe | 0.89% | 15,992 | $720K | — |
| AMZN Amazon.com Inc. | 0.82% | 3,015 | $661K | — |
| DOCT FT Vest U.S. Equity Deep Buf | 0.81% | 15,971 | $656K | — |
| UFEB Innovator U.S. Equity Ultra | 0.77% | 18,102 | $621K | — |
| VZ Verizon Communications Inc. | 0.76% | 14,336 | $620K | — |
| DJAN FT Vest U.S. Equity Deep Buf | 0.75% | 15,070 | $608K | — |
| AAPL Apple Inc. | 0.72% | 2,830 | $581K | — |
| DAPR FT Vest U.S. Equity Deep Buf | 0.71% | 15,331 | $578K | — |
| IVW iShares S&P 500 Growth ETF | 0.69% | 5,073 | $559K | — |
| DTD Wisdomtree US Total Dividend | 0.68% | 6,924 | $551K | — |
| DDEC FT Vest U.S. Equity Deep Buf | 0.66% | 12,891 | $538K | — |
| DJUL FT Vest US Equity Deep Buffe | 0.62% | 11,353 | $504K | — |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.61% | 12,460 | $494K | — |
| IWY iShares Russell Top 200 Grow | 0.56% | 1,852 | $457K | — |
| VOO Vanguard S&P 500 ETF | 0.52% | 747 | $424K | — |
| DSEP FT Vest U.S. Equity Deep Buf | 0.50% | 9,500 | $403K | — |
| EFV iShares MSCI Eafe Value ETF | 0.49% | 6,327 | $402K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.48% | 3,474 | $389K | — |
| RDVY First Trust Rising Dividend | 0.47% | 6,107 | $383K | — |
| DHS Wisdomtree US High Dividend | 0.45% | 3,844 | $369K | — |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.44% | 14,519 | $354K | — |
| SCHD Schwab US DVD Equity ETF | 0.42% | 12,752 | $338K | — |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.41% | 8,368 | $332K | — |
| DNOV FT Vest US Equity Deep Buffe | 0.39% | 7,168 | $320K | — |
| VEA Vanguard Ftse Developed ETF | 0.39% | 5,603 | $319K | — |
| OVT Overlay Shares SHRT Term Bon | 0.39% | 14,212 | $316K | — |
| AIRR First Trust Rba American Ind | 0.38% | 3,816 | $311K | — |
| XMHQ Invesco S&P Midcap Qual ETF | 0.38% | 3,143 | $309K | — |
| GLD SPDR Gold Shares | 0.36% | 971 | $296K | — |
| AGGH Simplify Aggregate Bond ETF | 0.36% | 13,977 | $288K | — |
| IYW iShares Ustechnology ETF | 0.35% | 1,642 | $285K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 582 | $283K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 5,934 | $281K | — |
| SPYC Simplify US Eqty Plus Convex | 0.35% | 6,782 | $280K | — |
| JPST JPMorgan Ultra-Short Income | 0.34% | 5,405 | $274K | — |
| GSEP FT Vest US Equity Moderate B | 0.33% | 7,296 | $268K | — |
| IVE iShares S&P 500 Value ETF | 0.32% | 1,344 | $263K | — |
| ZMAY Innovator Edp ETF -1 YR May | 0.32% | 10,575 | $261K | — |
| AEE Ameren Corporation | 0.32% | 2,683 | $258K | — |
| PAUG Innovator U.S. Equity Power | 0.32% | 6,329 | $256K | — |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 1,251 | $256K | — |
| GDEC FT Vest US Equity Moderate B | 0.31% | 7,213 | $254K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 1,386 | $245K | — |
| AGGY Wisdomtree Yield Enhanced US | 0.28% | 5,281 | $230K | — |
| FTSM First Trust Enh Short Mat FD | 0.28% | 3,770 | $226K | — |
| DFEB FT Vest U.S. Equity Deep Buf | 0.27% | 4,937 | $220K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.27% | 3,453 | $218K | — |
| XLSR SS US Sector Rotation | 0.26% | 3,872 | $213K | — |
| DON Wisdomtree US Midcap Dividen | 0.26% | 4,211 | $211K | — |
| XLE SS Energy Select Sector | 0.26% | 2,444 | $207K | — |
| BUFT FT Vest Buffered Allocation | 0.25% | 8,677 | $204K | — |
| TSLA Tesla Inc. | 0.25% | 635 | $202K | — |
| GMAY FT Vest U.S. Equity Moderate | 0.25% | 5,107 | $200K | — |
| DGS Wisdomtree Em Small Cap | 0.25% | 3,606 | $199K | — |
| DEM Wisdomtree Emerging Markets | 0.24% | 4,352 | $197K | — |
| UDEC Innovator U.S. Equity Ultra | 0.24% | 5,293 | $193K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.24% | 2,082 | $191K | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.23% | 3,475 | $189K | — |
| NJUL Innovator Growth 100 Power B | 0.22% | 2,598 | $177K | — |
| DLS Wisdomtree Intl S/C DVD Fund | 0.22% | 2,341 | $176K | — |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.21% | 7,092 | $174K | — |
| MTGP Wisdomtree Mtge Plus Bond | 0.21% | 3,883 | $172K | — |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | 0.21% | 6,379 | $169K | — |
| DES Wisdomtree US Smallcap Divid | 0.20% | 5,130 | $163K | — |
| HD Home Depot Inc. | 0.20% | 444 | $163K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.20% | 4,003 | $162K | — |
| DVY iShares Select Dividend ETF | 0.20% | 1,199 | $159K | — |
| CLM Cornerstone Strategic Invest | 0.19% | 19,425 | $158K | — |
| BILZ PIMCO Ultra SHRT Govt Active | 0.19% | 1,557 | $158K | — |
| SPEM State Street SP PTF Em ETF | 0.19% | 3,686 | $158K | — |
| IJH iShares Core S&P Midcap ETF | 0.19% | 2,540 | $158K | — |
| QYLD Global X Nasd 100 Cov Call | 0.19% | 9,355 | $156K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.19% | 1,613 | $154K | — |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.18% | 5,703 | $147K | — |
| SPMO Invesco S&P 500 Momentum ETF | 0.18% | 1,303 | $147K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.18% | 2,726 | $143K | — |
| BJUL Innovator U.S. Equity Buffer | 0.17% | 2,930 | $138K | — |
| QHY Wisdomtree US High Yield Cor | 0.17% | 2,982 | $137K | — |
| FSEP FT Vest U.S. Equity Buffer E | 0.17% | 2,829 | $136K | — |
| GOOGL Alphabet Inc. Class A | 0.17% | 767 | $135K | — |
| WMT Walmart Inc. | 0.16% | 1,327 | $130K | — |
| PFFD Global X US Preferred ETF | 0.16% | 6,856 | $129K | — |
| IWF iShares Russell 1000 Growth | 0.16% | 298 | $127K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.15% | 1,647 | $124K | — |
| BTAL Agf US Market Neutral Anti-B | 0.15% | 6,882 | $122K | — |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.14% | 5,577 | $117K | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.14% | 883 | $116K | — |
| MCD McDonald's Corp. | 0.14% | 396 | $116K | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.14% | 2,440 | $113K | — |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.14% | 5,103 | $112K | — |
| OCTM FT Vest US Eq Max Buf Oct | 0.14% | 3,552 | $112K | — |
| NOC Northrop Grumman Corp. | 0.14% | 220 | $110K | — |
| JUNM FT Vest US Eq Max Buf June | 0.13% | 3,272 | $109K | — |
| PAVE Global X US Infrastructure | 0.13% | 2,443 | $106K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 1,256 | $105K | — |
| GS Goldman Sachs Group Inc. | 0.13% | 147 | $104K | — |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 2,098 | $104K | — |
| IBIT iShares Bitcoin Trust ETF | 0.13% | 1,685 | $103K | — |
| SMH Vaneck Semiconductor ETF | 0.12% | 362 | $101K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.12% | 952 | $98K | — |
| ELD Wisdomtree Emrg MKTS Debt | 0.12% | 3,482 | $97K | — |
| NVS Novartis AG-Sponsored ADR | 0.12% | 800 | $97K | — |
| AVUS Avantis U.S. Equity ETF | 0.12% | 939 | $95K | — |
| META Meta Platforms Inc. Class A | 0.11% | 124 | $92K | — |
| IEMG iShares Core MSCI Emerging | 0.11% | 1,530 | $92K | — |
| ABT Abbott Laboratories | 0.11% | 668 | $91K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 300 | $88K | — |
| GFEB FT Vest US Equity Moderate B | 0.11% | 2,253 | $88K | — |
| DMAR FT Vest US Equity Deep Buffe | 0.11% | 2,200 | $87K | — |
| XLF SS Financial Select Sector | 0.11% | 1,643 | $86K | — |
| DECM FT Vest US Eq Max Buf Dec | 0.10% | 2,675 | $84K | — |
| PAPR Innovator U.S. Equity Power | 0.10% | 2,235 | $83K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 504 | $83K | — |
| FDEC FT Vest U.S. Equity Buffer E | 0.10% | 1,735 | $81K | — |
| JAJL Innovator Edp ETF - 6M Ja | 0.10% | 2,851 | $80K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.10% | 1,875 | $80K | — |
| AIQ Global X Art Intel & Tech | 0.10% | 1,788 | $78K | — |
| FHLC Fidelity MSCI Health Care | 0.10% | 1,213 | $78K | — |
| JPM JPMorgan Chase & Co. | 0.09% | 265 | $77K | — |
| CSCO Cisco Systems Inc. | 0.09% | 1,090 | $76K | — |
| EW Edwards Lifesciences Corp. | 0.09% | 960 | $75K | — |
| GAPR FT Vest US Equity Moderate B | 0.09% | 1,955 | $75K | — |
| TMUS T-Mobile US Inc. | 0.09% | 311 | $74K | — |
| NAPR Innovator Growth 100 Power B | 0.09% | 1,441 | $74K | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.09% | 3,145 | $73K | — |
| GOOG Alphabet Inc. Class C | 0.08% | 385 | $68K | — |
| TDIV FT Nasdaq Tech DVD Index FD | 0.08% | 751 | $68K | — |
| QBER Trueshares Quartly B HDG ETF | 0.08% | 2,732 | $67K | — |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 493 | $67K | — |
| SCHG Schwab US Large-Cap Growth | 0.08% | 2,256 | $66K | — |
| LMT Lockheed Martin Corp. | 0.08% | 141 | $65K | — |
| DAUG FT Vest U.S. Equity Deep Buf | 0.08% | 1,553 | $65K | — |
| XOM Exxon Mobil Corp. | 0.08% | 598 | $64K | — |
| ORC Orchid Island Capital Inc. | 0.08% | 9,117 | $64K | — |
| VYM Vanguard High DVD Yield ETF | 0.08% | 471 | $63K | — |
| UCON First Trust Smith Unconstrai | 0.08% | 2,472 | $62K | — |
| BX Blackstone Inc. | 0.08% | 409 | $61K | — |
| JHMM John Hancock Multi Fact Mid | 0.08% | 1,000 | $61K | — |
| ONEZ Trueshr Seasonality La B ETF | 0.08% | 2,417 | $61K | — |
| LRCX Lam Research Corp. | 0.07% | 617 | $60K | — |
| AVUV Avantis US Small Cap Value | 0.07% | 659 | $60K | — |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.07% | 1,144 | $60K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 248 | $59K | — |
| XMLV Invesco S&P Midcap Low Volat | 0.07% | 940 | $58K | — |
| BA The Boeing Co. | 0.07% | 276 | $58K | — |
| MO Altria Group Inc. | 0.07% | 983 | $58K | — |
| IFRA iShares US Infrastructure | 0.07% | 1,149 | $57K | — |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.07% | 2,172 | $56K | — |
| LCTU iShares U.S. Carbon Transiti | 0.07% | 834 | $56K | — |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 704 | $55K | — |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 404 | $55K | — |
| SDVY First Trust Smid Cap Rising | 0.07% | 1,528 | $54K | — |
| PEG Public Service Enterprise GP | 0.06% | 621 | $52K | — |
| FRI First Trust S&P REIT Index F | 0.06% | 1,930 | $52K | — |
| RFDA Alps Dynamic US Dividend Adv | 0.06% | 881 | $51K | — |
| SPG Simon Property Group Inc. | 0.06% | 317 | $51K | — |
| QTUM Defiance Quantum ETF | 0.06% | 551 | $51K | — |
| COST Costco Wholesale Corp. | 0.06% | 50 | $50K | — |
| BND Vanguard Total Bond Market | 0.06% | 677 | $50K | — |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 992 | $50K | — |
| CVX Chevron Corp. | 0.06% | 344 | $49K | — |
| FOCT FT Vest U.S. Equity Buffer E | 0.06% | 1,095 | $49K | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.06% | 582 | $49K | — |
| UJUL Innovator U.S. Equity Ultra | 0.06% | 1,324 | $49K | — |
| FNOV FT Vest US Equity Buffer ETF | 0.06% | 963 | $48K | — |
| UNOV Innovator U.S. Equity Ultra | 0.06% | 1,336 | $48K | — |
| PFEB Innovator U.S. Equity Power | 0.06% | 1,250 | $48K | — |
| CHAT Roundhill Gen AI & Tech ETF | 0.06% | 971 | $47K | — |
| SLV iShares Silver Trust | 0.06% | 1,420 | $47K | — |
| FLRG Fidelity US Multifactor ETF | 0.06% | 1,256 | $45K | — |
| CTAS Cintas Corp. | 0.05% | 200 | $45K | — |
| FV First Trust DW Focus 5 Fund | 0.05% | 750 | $44K | — |
| APO Apollo Global Management Inc. | 0.05% | 312 | $44K | — |
| MUB iShares National Muni Bond E | 0.05% | 419 | $44K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 882 | $44K | — |
| DSI iShares ESG MSCI KLD 400 ETF | 0.05% | 375 | $44K | — |
| GWX State Street SPDR S&P Intern | 0.05% | 1,166 | $43K | — |
| VLO Valero Energy Corp. | 0.05% | 322 | $43K | — |
| VIS Vanguard Industrials ETF | 0.05% | 151 | $42K | — |
| VGT Vanguard Info Tech ETF | 0.05% | 61 | $40K | — |
| CSQ Calamos Strat TTL RTRN FND | 0.05% | 2,206 | $40K | — |
| MBB iShares MBS ETF | 0.05% | 420 | $39K | — |
| EAGG iShares ESG Aware US Aggrega | 0.05% | 828 | $39K | — |
| FAUG FT Vest U.S. Equity Buffer E | 0.05% | 781 | $38K | — |
| GJUL FT Vest US Equity Moderate B | 0.05% | 976 | $38K | — |
| BXSL Blackstone Secured Lending F | 0.05% | 1,197 | $37K | — |
| KR Kroger Co. | 0.04% | 508 | $36K | — |
| UAPR Innovator U.S. Equity Ultra | 0.04% | 1,160 | $36K | — |
| AVGO Broadcom Inc. | 0.04% | 131 | $36K | — |
| NOW ServiceNow Inc. | 0.04% | 35 | $36K | — |
| IYG iShares U.S. Financial Servi | 0.04% | 417 | $36K | — |
| MET Metlife Inc. | 0.04% | 430 | $35K | — |
| AMD Advanced Micro Devices | 0.04% | 243 | $34K | — |
| XLV SS Health Care Select Sector | 0.04% | 255 | $34K | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.04% | 732 | $34K | — |
| AFDM FRST TRST Act Fact Em ETF-US | 0.04% | 464 | $34K | — |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 600 | $34K | — |
| XLK SS Technology Select Sector | 0.04% | 132 | $33K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 409 | $33K | — |
| HACK Amplify Cybersecurity ETF | 0.04% | 382 | $33K | — |
| VHT Vanguard Health Care ETF | 0.04% | 132 | $33K | — |
| FSMB First Trust Short Dur Manag | 0.04% | 1,640 | $33K | — |
| SUSC iShares ESG Aware Usd Corpor | 0.04% | 1,390 | $32K | — |
| USXF iShares ESG Advance MSCI USA | 0.04% | 597 | $32K | — |
| AVDE Avantis International Equity | 0.04% | 433 | $32K | — |
| BOTZ Global X Robotics & Artifici | 0.04% | 980 | $32K | — |
| NFEB Innov GRW-100 Por Bu ETF - F | 0.04% | 1,222 | $32K | — |
| MRK Merck & Co. Inc. | 0.04% | 396 | $31K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 100 | $31K | — |
| SSO Proshares Ultra S&P500 | 0.04% | 315 | $31K | — |
| CTA Simplify Managed Futures St | 0.04% | 1,150 | $31K | — |
| APH Amphenol Corp. Class A | 0.04% | 310 | $31K | — |
| NTSX Wisdomtree US Efficient Core | 0.04% | 600 | $30K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 102 | $29K | — |
| MA Mastercard Inc. Class A | 0.04% | 51 | $29K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 95 | $29K | — |
| LLY Eli Lilly & Co. | 0.04% | 37 | $29K | — |
| NLY Annaly Capital Management Inc. | 0.04% | 1,524 | $29K | — |
| FMB First Trust Managed Municipa | 0.03% | 551 | $27K | — |
| CRM Salesforce Inc. | 0.03% | 101 | $27K | — |
| JNJ Johnson & Johnson | 0.03% | 178 | $27K | — |
| FMHI First Trust Municipal High I | 0.03% | 582 | $27K | — |
| OVLH Overlay SHRS HDG LRG Cap Eqy | 0.03% | 737 | $27K | — |
| PEP Pepsico Inc. | 0.03% | 203 | $27K | — |
| IFEB Innovator Intl D PB ETF-Feb | 0.03% | 935 | $27K | — |
| FITB Fifth Third Bancorp | 0.03% | 641 | $26K | — |
| KJUL Innovator U.S. Small Cap Pow | 0.03% | 901 | $26K | — |
| ABBV Abbvie Inc. | 0.03% | 140 | $26K | — |
| BIV Vanguard Intermediate-Term B | 0.03% | 334 | $26K | — |
| PPA Invesco Aerospace & Defense | 0.03% | 180 | $26K | — |
| CCL Carnival Corp. | 0.03% | 900 | $25K | — |
| STWD Starwood Property Trust Inc. | 0.03% | 1,252 | $25K | — |
| PSX Phillips 66 | 0.03% | 210 | $25K | — |
| AVSC Avantis US Small Cap Equity | 0.03% | 485 | $25K | — |
| IUSV iShares Core S&P U.S. Value | 0.03% | 264 | $25K | — |
| SHLD Global X Defense Tech ETF | 0.03% | 413 | $25K | — |
| BSX Boston Scientific Corp. | 0.03% | 227 | $24K | — |
| DOCU Docusign Inc. | 0.03% | 306 | $24K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 191 | $24K | — |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 414 | $24K | — |
| BUFG FT Vest Buffered Allocation | 0.03% | 920 | $23K | — |
| LIN Linde PLC | 0.03% | 50 | $23K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 2,151 | $23K | — |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 171 | $23K | — |
| HOOD Robinhood Markets Inc. Class A | 0.03% | 247 | $23K | — |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 245 | $23K | — |
| IUSG iShares Core S&P U.S. Growth | 0.03% | 149 | $22K | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.03% | 419 | $22K | — |
| MINT PIMCO Enhanced Short Maturit | 0.03% | 217 | $22K | — |
| ETN Eaton Corp. PLC | 0.03% | 60 | $21K | — |
| TLT iShares 20+ Year Treasury BD | 0.03% | 242 | $21K | — |
| PULS Pgim Ultra Short Bond ETF | 0.03% | 429 | $21K | — |
| NBB Nuveen Taxable Municipal Inc. | 0.03% | 1,332 | $21K | — |
| IVES Dan Wedbush AI Rev ETF | 0.03% | 777 | $21K | — |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.03% | 769 | $21K | — |
| GLDM SPDR Gold Minishares Trust | 0.03% | 316 | $21K | — |
| PFE Pfizer Inc. | 0.03% | 848 | $21K | — |
| ONEQ Fidelity Nasdaq Comp Indx | 0.03% | 254 | $20K | — |
| EUSB Ishr ESG Advn Universal BD-$ | 0.02% | 463 | $20K | — |
| POWL Powell Industries Inc. | 0.02% | 95 | $20K | — |
| COIN Coinbase Global Inc. Class A | 0.02% | 57 | $20K | — |
| AMAT Applied Materials Inc. | 0.02% | 108 | $20K | — |
| LOUP Innovator Deepwater Frontier | 0.02% | 315 | $20K | — |
| CMCSA Comcast Corp. Class A | 0.02% | 552 | $20K | — |
| UNM Unum Group | 0.02% | 241 | $19K | — |
| IAU iShares Gold Trust | 0.02% | 308 | $19K | — |
| V Visa Inc. Class A | 0.02% | 54 | $19K | — |
| VCIT Vanguard Int-Term Corporate | 0.02% | 229 | $19K | — |
| DMXF iShares ESG Advanc MSCI Eafe | 0.02% | 254 | $19K | — |
| NEE Nextera Energy Inc. | 0.02% | 271 | $19K | — |
| C Citigroup Inc. | 0.02% | 217 | $18K | — |
| DELL Dell Technologies -C | 0.02% | 150 | $18K | — |
| ETHA iShares Ethereum Trust ETF | 0.02% | 953 | $18K | — |
| XLI SS Industrial Select Sector | 0.02% | 122 | $18K | — |
| SCHW Schwab (charles) Corp. | 0.02% | 197 | $18K | — |
| GLP Global Partners LP | 0.02% | 340 | $18K | — |
| UNH Unitedhealth Group Inc. | 0.02% | 57 | $18K | — |
| GBDC Golub Capital BDC Inc. | 0.02% | 1,218 | $18K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 40 | $18K | — |
| MRVL Marvell Technology Inc. | 0.02% | 225 | $17K | — |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.02% | 500 | $17K | — |
| USAU US Gold Corp. | 0.02% | 1,400 | $17K | — |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 42 | $17K | — |
| MLM Martin Marietta Materials | 0.02% | 31 | $17K | — |
| ITB iShares U.S. Home Constructi | 0.02% | 181 | $17K | — |
| RFFC Alps Active Equity Opportuni | 0.02% | 276 | $17K | — |
| MDT Medtronic PLC | 0.02% | 187 | $16K | — |
| JNK SS SPDR BB High Yield Bond | 0.02% | 167 | $16K | — |
| XGDVX Gabelli Dividend & Income TR | 0.02% | 623 | $16K | — |
| NUE Nucor Corp. | 0.02% | 124 | $16K | — |
| SAR Saratoga Investment Corp. | 0.02% | 645 | $16K | — |
| WM Waste Management Inc. | 0.02% | 69 | $16K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 127 | $16K | — |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.02% | 670 | $16K | — |
| BLV Vanguard Long-Term Bond ETF | 0.02% | 224 | $16K | — |
| AVEM Avantis Emerging Markets Eq | 0.02% | 227 | $16K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 48 | $15K | — |
| THQ Abrdn Healthcare Opport | 0.02% | 806 | $15K | — |
| INTU Intuit Inc. | 0.02% | 19 | $15K | — |
| DAL Delta Air Lines Inc. | 0.02% | 297 | $15K | — |
| PANW Palo Alto Networks Inc. | 0.02% | 70 | $14K | — |
| UNP Union Pacific Corp. | 0.02% | 62 | $14K | — |
| ALC Alcon Inc. filed as ALCON AG | 0.02% | 160 | $14K | — |
| AR Antero Resources Corp. | 0.02% | 350 | $14K | — |
| ARCC Ares Capital Corp. | 0.02% | 599 | $13K | — |
| SCHV Schwab US Large-Cap Value | 0.02% | 456 | $13K | — |
| HBT HBT Financial Inc. | 0.02% | 500 | $13K | — |
| OMF Onemain Holdings Inc. | 0.01% | 212 | $12K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 221 | $12K | — |
| SOXX iShares Semiconductor ETF | 0.01% | 50 | $12K | — |
| MARA Mara Holdings Inc. | 0.01% | 750 | $12K | — |
| DXJ Wisdomtree Japan Hedged Eq | 0.01% | 102 | $12K | — |
| LCTD iShares World Ex U.S. Carbon | 0.01% | 229 | $12K | — |
| XME SS SPDR S&P Metals Mining | 0.01% | 172 | $12K | — |
| SHOP Shopify Inc. Class A | 0.01% | 100 | $12K | — |
| RTX RTX Corp. | 0.01% | 78 | $11K | — |
| AFEM FRST Trust Ac Fact Em ETF-US | 0.01% | 159 | $11K | — |
| KO The Coca-Cola Co. | 0.01% | 160 | $11K | — |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.01% | 500 | $11K | — |
| MGRM Monogram Technologies Inc. | 0.01% | 3,896 | $11K | — |
| ACHR Archer Aviation Inc. Class A | 0.01% | 1,027 | $11K | — |
| PFF iShares Preferred & Income S | 0.01% | 363 | $11K | — |
| LOW Lowe's Cos Inc. | 0.01% | 50 | $11K | — |
| CLSK Cleanspark Inc. | 0.01% | 1,000 | $11K | — |
| GLW Corning Inc. | 0.01% | 206 | $11K | — |
| AEP American Electric Power | 0.01% | 104 | $11K | — |
| XRPI XRP ETF | 0.01% | 720 | $11K | — |
| GILD Gilead Sciences Inc. | 0.01% | 96 | $11K | — |
| FAPR FT Vest U.S. Equity Buffer E | 0.01% | 250 | $11K | — |
| SHAK Shake Shack Inc. Class A | 0.01% | 75 | $11K | — |
| DVN Devon Energy Corp. | 0.01% | 331 | $11K | — |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 267 | $10K | — |
| OVM Overlay Shares Municipal Bon | 0.01% | 491 | $10K | — |
| PATH Uipath Inc. Class A | 0.01% | 809 | $10K | — |
| BMY Bristol-Myers Squibb Co. | 0.01% | 223 | $10K | — |
| ANET Arista Networks Inc. | 0.01% | 100 | $10K | — |
| ROL Rollins Inc. | 0.01% | 179 | $10K | — |
| APD Air Products & Chemicals Inc. | 0.01% | 36 | $10K | — |
| ITOT iShares Core S&P Total U.S. | 0.01% | 74 | $10K | — |
| AMGN Amgen Inc. | 0.01% | 36 | $10K | — |
| QGRW Wisdomtree US Quality Growth | 0.01% | 188 | $10K | — |
| PNW Pinnacle West Capital | 0.01% | 110 | $10K | — |
| WEC WEC Energy Group Inc. | 0.01% | 94 | $10K | — |
| SMCI Super Micro Computer Inc. | 0.01% | 200 | $10K | — |
| T AT&T Inc. | 0.01% | 327 | $9K | — |
| UBER Uber Technologies Inc. | 0.01% | 100 | $9K | — |
| SBUX Starbucks Corp. | 0.01% | 100 | $9K | — |
| SRV NXG Cushing Midstream Energy | 0.01% | 216 | $9K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 100 | $9K | — |
| GJUN FT Vest US Equity Moderate B | 0.01% | 238 | $9K | — |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.01% | 371 | $9K | — |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.01% | 4,016 | $9K | — |
| HIMS Hims & Hers Health Inc. | 0.01% | 176 | $9K | — |
| DG Dollar General Corp. | 0.01% | 75 | $9K | — |
| CME Cme Group Inc. | 0.01% | 31 | $9K | — |
| RITM Rithm Capital Corp. | 0.01% | 752 | $8K | — |
| SCHM Schwab US Mid Cap ETF | 0.01% | 300 | $8K | — |
| REET iShares Global REIT ETF | 0.01% | 334 | $8K | — |
| EPD Enterprise Products Partners | 0.01% | 264 | $8K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 41 | $8K | — |
| APLD Applied Digital Corp. | 0.01% | 793 | $8K | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 243 | $8K | — |
| SYM Symbotic Inc. | 0.01% | 200 | $8K | — |
| PRU Prudential Financial Inc. | 0.01% | 71 | $8K | — |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 87 | $8K | — |
| ODD Oddity Tech Ltd. Class A | 0.01% | 100 | $8K | — |
| VCLT Vanguard Long-Term Corp. Bond | 0.01% | 99 | $8K | — |
| USB US Bancorp | 0.01% | 165 | $7K | — |
| MMM 3M Co. | 0.01% | 48 | $7K | — |
| PFD Flaherty & Crumrin Pre&inc F | 0.01% | 648 | $7K | — |
| BLOK Amplify Blockchain Tech ETF | 0.01% | 126 | $7K | — |
| MCHP Microchip Technology Inc. | 0.01% | 102 | $7K | — |
| ADP Automatic Data Processing | 0.01% | 23 | $7K | — |
| AVDV Avantis Intl S/C Value ETF | 0.01% | 89 | $7K | — |
| CRSP Crispr Therapeutics AG | 0.01% | 144 | $7K | — |
| IWD iShares Russell 1000 Value E | 0.01% | 36 | $7K | — |
| CNR Core Natural Resources Inc. | 0.01% | 100 | $7K | — |
| ET Energy Transfer LP | 0.01% | 384 | $7K | — |
| CELH Celsius Holdings Inc. | 0.01% | 150 | $7K | — |
| NNE Nano Nuclear Energy Inc. | 0.01% | 200 | $7K | — |
| SIRI Sirius XM Holdings Inc. | 0.01% | 299 | $7K | — |
| IJR iShares Core S&P Small-Cap E | 0.01% | 62 | $7K | — |
| XMTR Xometry Inc. Class A | 0.01% | 200 | $7K | — |
| NFLX Netflix Inc. | 0.01% | 5 | $7K | — |
| CCI Crown Castle Inc. | 0.01% | 65 | $7K | — |
| IXUS iShares Core Intl Stock ETF | 0.01% | 86 | $7K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 24 | $7K | — |
| CAT Caterpillar Inc. | 0.01% | 17 | $7K | — |
| WCBR Wisdomtree Cybersecurity FND | 0.01% | 202 | $6K | — |
| TXN Texas Instruments Inc. | 0.01% | 31 | $6K | — |
| DKNG Draftkings Inc. Class A | 0.01% | 150 | $6K | — |
| VRT Vertiv Holdings Co. Class A | 0.01% | 50 | $6K | — |
| GSK GSK PLC-Spon ADR | 0.01% | 167 | $6K | — |
| ESTA Establishment Labs Holdings | 0.01% | 150 | $6K | — |
| TEL Te Connectivity PLC | 0.01% | 37 | $6K | — |
| D Dominion Energy Inc. | 0.01% | 110 | $6K | — |
| RFCI Alps Dynamic Core Income ETF | 0.01% | 275 | $6K | — |
| PBW Invesco Wilderhill Clean Ene | 0.01% | 311 | $6K | — |
| ADSK Autodesk Inc. | 0.01% | 20 | $6K | — |
| SPHD Invesco S&P 500 High Dividen | 0.01% | 130 | $6K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 64 | $6K | — |
| PG The Procter & Gamble Co. | 0.01% | 39 | $6K | — |
| O Realty Income Corp. | 0.01% | 106 | $6K | — |
| NCLH Norwegian Cruise Line Holdin | 0.01% | 300 | $6K | — |
| EXC Exelon Corp. | 0.01% | 137 | $6K | — |
| HYMB SS SPDR N Ice HY Muni ETF | 0.01% | 240 | $6K | — |
| DIVO Amplify CWP Enhan Divid ETF | 0.01% | 139 | $6K | — |
| ARKW ARK Next Generation Technolo | 0.01% | 40 | $6K | — |
| WTAI Wisdomtree AI and Innovation | 0.01% | 239 | $6K | — |
| WCLD Wisdomtree Cloud Computing | 0.01% | 162 | $6K | — |
| SPGP Invesco S&P 500 Garp ETF | 0.01% | 54 | $6K | — |
| LUV Southwest Airlines Co. | 0.01% | 179 | $6K | — |
| CB Chubb Ltd. | 0.01% | 20 | $6K | — |
| SGOL Abrdn Physical Gold Shares | 0.01% | 183 | $6K | — |
| IDU iShares US Utilities ETF | 0.01% | 55 | $6K | — |
| HUBB Hubbell Inc. | 0.01% | 14 | $6K | — |
| DOV Dover Corp. | 0.01% | 31 | $6K | — |
| EMLP First Trust North American E | 0.01% | 150 | $6K | — |
| VONG Vanguard Russell 1000 Growth | 0.01% | 50 | $5K | — |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.01% | 100 | $5K | — |
| SNY Sanofi-ADR | 0.01% | 110 | $5K | — |
| THC Tenet Healthcare Corp. | 0.01% | 30 | $5K | — |
| BBY Best Buy Co. Inc. | 0.01% | 77 | $5K | — |
| GE General Electric filed as GE AEROSPACE | 0.01% | 20 | $5K | — |
| CTSH Cognizant Tech Solutions-A | 0.01% | 66 | $5K | — |
| XEL Xcel Energy Inc. | 0.01% | 75 | $5K | — |
| GNOM Global X Genomics & Biotechn | 0.01% | 596 | $5K | — |
| KAUG Inv US SML Cap PB ETF - Aug | 0.01% | 200 | $5K | — |
| GD General Dynamics Corp. | 0.01% | 17 | $5K | — |
| GERN Geron Corp. | 0.01% | 3,500 | $5K | — |
| KRP Kimbell Royalty Partners LP | 0.01% | 350 | $5K | — |
| DHR Danaher Corp. | 0.01% | 25 | $5K | — |
| PAYX Paychex Inc. | 0.01% | 33 | $5K | — |
| OXY Occidental Petroleum Corp. | 0.01% | 114 | $5K | — |
| CRF Cornerstone Total Return | 0.01% | 600 | $5K | — |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.01% | 453 | $5K | — |
| FUMB First Trust Ultra Short Dur | 0.01% | 231 | $5K | — |
| XMAR FT Vest US Equity Enhance & | 0.01% | 120 | $5K | — |
| ITW Illinois Tool Works | 0.01% | 18 | $4K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 41 | $4K | — |
| SNOW Snowflake Inc. | 0.01% | 20 | $4K | — |
| SNA Snap-on Inc. | 0.01% | 14 | $4K | — |
| EG Everest Group Ltd. | 0.01% | 13 | $4K | — |
| ORCL Oracle Corp. | 0.01% | 20 | $4K | — |
| AVRE Avantis Real Estate ETF | 0.01% | 97 | $4K | — |
| MU Micron Technology Inc. | 0.01% | 34 | $4K | — |
| BAUG Innovator U.S. Equity Buffer | 0.01% | 90 | $4K | — |
| BKR Baker Hughes Co. | 0.01% | 105 | $4K | — |
| GPC Genuine Parts Co. | 0.00% | 33 | $4K | — |
| IOT Samsara Inc. Class A | 0.00% | 100 | $4K | — |
| TGT Target Corp. | 0.00% | 40 | $4K | — |
| ORI Old Republic Intl Corp. | 0.00% | 100 | $4K | — |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.00% | 76 | $4K | — |
| RC Ready Capital Corp. | 0.00% | 839 | $4K | — |
| HEDJ Wisdomtree Europe Hedged Equ | 0.00% | 73 | $4K | — |
| GIB Cgi Inc. | 0.00% | 33 | $3K | — |
| SFM Sprouts Farmers Market Inc. | 0.00% | 21 | $3K | — |
| IWM iShares Russell 2000 ETF | 0.00% | 16 | $3K | — |
| DOW Dow Inc. | 0.00% | 130 | $3K | — |
| K Kellanova | 0.00% | 43 | $3K | — |
| LW Lamb Weston Holdings Inc. | 0.00% | 66 | $3K | — |
| SR Spire Inc. | 0.00% | 45 | $3K | — |
| ZIM Zim Integrated Shipping Serv | 0.00% | 200 | $3K | — |
| IMVT Immunovant Inc. | 0.00% | 200 | $3K | — |
| MFC Manulife Financial Corp. | 0.00% | 100 | $3K | — |
| CE Celanese Corp. | 0.00% | 57 | $3K | — |
| RGEN Repligen Corp. | 0.00% | 25 | $3K | — |
| KOCT Innovator U.S. Small Cap Pow | 0.00% | 100 | $3K | — |
| HL Hecla Mining Co. | 0.00% | 500 | $3K | — |
| COF Capital One Financial Corp. | 0.00% | 14 | $3K | — |
| SG Sweetgreen Inc. Class A | 0.00% | 200 | $3K | — |
| PGR Progressive Corp. | 0.00% | 11 | $3K | — |
| JFR Nuveen Floating Rate Income | 0.00% | 333 | $3K | — |
| EUFN iShares MSCI Europe Financia | 0.00% | 87 | $3K | — |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.00% | 41 | $3K | — |
| RWX State Street SPDR Dow Jones | 0.00% | 100 | $3K | — |
| KMB Kimberly-Clark Corp. | 0.00% | 21 | $3K | — |
| IEF iShares 7-10 Year Treasury B | 0.00% | 28 | $3K | — |
| GEV GE Vernova Inc. | 0.00% | 5 | $3K | — |
| LUMN Lumen Technologies Inc. | 0.00% | 600 | $3K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 11 | $2K | — |
| SAP Sap SE-Sponsored ADR | 0.00% | 8 | $2K | — |
| MRSH Marsh & McLennan Cos | 0.00% | 11 | $2K | — |
| HON Honeywell International Inc. | 0.00% | 10 | $2K | — |
| EOG EOG Resources Inc. | 0.00% | 20 | $2K | — |
| CVS CVS Health Corp. | 0.00% | 34 | $2K | — |
| MTD Mettler-Toledo International | 0.00% | 2 | $2K | — |
| JPMB JPMorgan Usd Emerging Market | 0.00% | 60 | $2K | — |
| ALAB Astera Labs Inc. | 0.00% | 25 | $2K | — |
| MDLZ Mondelez International Inc. Class A | 0.00% | 33 | $2K | — |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 23 | $2K | — |
| JCI Johnson Controls Internation | 0.00% | 21 | $2K | — |
| PM Philip Morris International | 0.00% | 12 | $2K | — |
| XLP SS Consumer Staples Sel Sect | 0.00% | 27 | $2K | — |
| PII Polaris Inc. | 0.00% | 53 | $2K | — |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 16 | $2K | — |
| RIGS Alps Strategic Income Fund | 0.00% | 88 | $2K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 7 | $2K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 58 | $2K | — |
| WPC WP Carey Inc. | 0.00% | 31 | $2K | — |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 56 | $2K | — |
| INTC Intel Corp. | 0.00% | 80 | $2K | — |
| HSIC Henry Schein Inc. | 0.00% | 24 | $2K | — |
| BSTZ BlackRock Sci & Tech TRM TR | 0.00% | 83 | $2K | — |
| ELV Elevance Health Inc. | 0.00% | 4 | $2K | — |
| LHX L3HARRIS Technologies Inc. | 0.00% | 7 | $2K | — |
| GDDY GoDaddy Inc. Class A | 0.00% | 8 | $1K | — |
| SHAG Wsdmtree YLD En US St Agg | 0.00% | 30 | $1K | — |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.00% | 29 | $1K | — |
| GEHC GE Healthcare Technology | 0.00% | 19 | $1K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 20 | $1K | — |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 126 | $1K | — |
| SILA Sila Realty Trust Inc. | 0.00% | 56 | $1K | — |
| PLD Prologis Inc. | 0.00% | 12 | $1K | — |
| BDX Becton Dickinson and Co. | 0.00% | 7 | $1K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 5 | $1K | — |
| EBND State Street SPDR Bloomberg | 0.00% | 47 | $1K | — |
| BIIB Biogen Inc. | 0.00% | 8 | $1K | — |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.00% | 39 | $960 | — |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 22 | $915 | — |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.00% | 64 | $913 | — |
| NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP | 0.00% | 100 | $821 | — |
| VLTO Veralto Corp. | 0.00% | 8 | $813 | — |
| FLG Flagstar Bank NA | 0.00% | 72 | $763 | — |
| BTZ BlackRock Credit Allocation | 0.00% | 65 | $710 | — |
| TWI Titan International Inc. | 0.00% | 61 | $626 | — |
| FISR SS Fi Sector Rotation | 0.00% | 24 | $620 | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 54 | $619 | — |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 9 | $618 | — |
| VTRS Viatris Inc. | 0.00% | 63 | $566 | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 1 | $509 | — |
| FOX Fox Corp. Class B | 0.00% | 9 | $465 | — |
| S Sentinelone Inc. Class A | 0.00% | 20 | $366 | — |
| CHX Championx Corp. | 0.00% | 15 | $362 | — |
| CCJ Cameco Corp. | 0.00% | 4 | $297 | — |
| KHC The Kraft Heinz Co. | 0.00% | 11 | $284 | — |
| LH Labcorp Holdings Inc. | 0.00% | 1 | $263 | — |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 94 | $257 | — |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 15 | $232 | — |
| SOLV Solventum Corp. | 0.00% | 3 | $228 | — |
| AAL American Airlines Group Inc. | 0.00% | 20 | $224 | — |
| ACB Aurora Cannabis Inc. | 0.00% | 50 | $212 | — |
| IDNA iShares Gen-Immunology HLTH | 0.00% | 10 | $205 | — |
| ECHO Echostar Corp. Class A | 0.00% | 7 | $194 | — |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.00% | 14 | $184 | — |
| NIO Nio Inc. - ADR | 0.00% | 50 | $172 | — |
| KLG WK Kellogg Co. | 0.00% | 10 | $159 | — |
| PAAS Pan American Silver Corp. | 0.00% | 4 | $114 | — |
| HQY Healthequity Inc. | 0.00% | 1 | $105 | — |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 8 | $90 | — |
| PSFE Paysafe Ltd. | 0.00% | 5 | $63 | — |
| TTE Totalenergies SE -Spon ADR | 0.00% | 1 | $61 | — |
| OGN Organon & Co. | 0.00% | 6 | $60 | — |
| ADNT Adient PLC | 0.00% | 2 | $39 | — |
| REZI Resideo Technologies Inc. | 0.00% | 1 | $22 | — |
| FFWM First Foundation Inc. | 0.00% | 4 | $20 | — |
| ONTF ON24 Inc. | 0.00% | 2 | $11 | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $12K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 500 | $12K | — |
Total filed on the 13F, all lines: $81.2M.
Portfolio Sells Q2 2025
No earlier filing to compare with.
Portfolio Buys Q2 2025
No earlier filing to compare with.