Activest Wealth Management

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Activest Wealth Management reported 886 stock positions worth $357.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 19.8% of the portfolio, followed by Apple (AAPL, 9.0%) and Invesco S&P 500 Equal Weight (RSP, 8.8%). Compared with Q3 2024, it opened 348 new positions, sold out of 6, added to 174 and reduced 103. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale an exit from Invesco QQQ TR.

Most Recent 13F
Q2 2026
Location
AVENTURA, FL
CIK
0001883134
Portfolio Value
$357.7M (Q4 2024)
SEC Filing
0001883134-25-000001 ↗ filed Jan 28, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $207.6M Q1 2024 Q2 2024: $303.9M Q2 2024 Q3 2024: $323.7M Q3 2024 Q4 2024: $357.7M $357.7M Q4 2024 Q1 2025: $372.8M Q1 2025 Q2 2025: $414.7M Q2 2025 Q3 2025: $493.8M Q3 2025 Q4 2025: $535.3M Q4 2025 Q1 2026: $569.2M Q1 2026 Q2 2026: $517.6M Q2 2026

Holdings 886 stocks · $357.7M

SPY SS SPDR S&P 500 ETF Trust-US 19.85% 121,125 $71.0M Add +4.9%
AAPL Apple Inc. 8.99% 128,391 $32.2M Add +2.2%
RSP Invesco S&P 500 Equal Weight 8.82% 179,994 $31.5M Add +12.5%
MOAT Vaneck Morningstar Wide Moat 6.46% 249,052 $23.1M Add +5.5%
QQQ Invesco QQQ Trust Series 1 5.12% 35,801 $18.3M New
RSPT Invesco S&P 500 Equal Weight 4.88% 466,770 $17.5M Add +17.5%
AMZN Amazon.com Inc. 4.18% 68,126 $14.9M Add +0.5%
VOO Vanguard S&P 500 ETF 2.89% 19,186 $10.3M Add +10.1%
META Meta Platforms Inc. Class A 2.45% 14,943 $8.7M Add +1.7%
DFAT Dimensional US Target Value 2.41% 154,758 $8.6M Add +7.5%
GOOGL Alphabet Inc. Class A 2.36% 44,599 $8.4M Add +3.2%
ARGT Global X MSCI Argentina ETF 2.34% 101,027 $8.4M New
NVDA Nvidia Corp. 2.31% 61,428 $8.2M Add +1.8%
USFR Wisdomtree Floating Rate Tre 2.03% 144,556 $7.3M Reduce -6.0%
BXSL Blackstone Secured Lending F 1.12% 124,254 $4.0M Reduce -3.1%
TSLA Tesla Inc. 1.11% 9,857 $4.0M Add +11.8%
MSFT Microsoft Corp. 1.00% 8,526 $3.6M Add +5.8%
MSDL Morgan Stanley Direct Lendin 0.95% 164,060 $3.4M Add +102.9%
XLF SS Financial Select Sector 0.82% 61,054 $3.0M Add +5.5%
IBIT iShares Bitcoin Trust ETF 0.68% 46,168 $2.4M Add +26.3%
GGAL Grupo Financiero Galicia-ADR 0.63% 36,345 $2.3M Add +278.4%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.63% 53,272 $2.3M Add +685.4%
XLE SS Energy Select Sector 0.63% 26,418 $2.3M Reduce -1.1%
AMLP Alerian MLP ETF 0.57% 42,453 $2.0M Add +0.0%
LOMA Loma Negra Cia Ind-Spon ADR 0.56% 167,975 $2.0M Add +8478.9%
HYT BlackRock Corp. Hi YLD 0.54% 197,516 $1.9M No change
DSL Doubleline Income Solutions 0.51% 144,372 $1.8M No change
ARCC Ares Capital Corp. 0.43% 69,967 $1.5M Reduce -1.1%
SNX TD Synnex Corp. 0.41% 12,448 $1.5M Reduce -13.8%
VRP Invesco Variable Rate Prefer 0.41% 59,959 $1.5M Add +0.5%
AAXJ iShares MSCI All Country Asi 0.39% 19,193 $1.4M Add +8.0%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A 0.38% 71,740 $1.4M Add +378.3%
IWF iShares Russell 1000 Growth 0.38% 3,369 $1.4M Add +4.7%
RPV Invesco S&P 500 Pure Value E 0.38% 14,895 $1.3M No change
HPS John Hancock Prefer Inc. III 0.37% 87,673 $1.3M Reduce -22.0%
ACWI iShares MSCI Acwi ETF 0.37% 11,131 $1.3M Add +4.8%
BRK.B Berkshire Hathaway Inc. Class B 0.35% 2,784 $1.3M Add +10.1%
GOOG Alphabet Inc. Class C 0.33% 6,212 $1.2M Add +0.4%
XLV SS Health Care Select Sector 0.33% 8,519 $1.2M Reduce -41.9%
JPM JPMorgan Chase & Co. 0.32% 4,731 $1.1M Reduce -6.6%
GLD SPDR Gold Shares 0.30% 4,432 $1.1M Add +0.5%
XLI SS Industrial Select Sector 0.30% 8,028 $1.1M Add +36.0%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.29% 55,562 $1.0M Add +0.7%
BMA Banco Macro SA-ADR 0.27% 10,134 $981K New
NVO Novo-Nordisk A/S-Spons ADR 0.26% 10,766 $926K Add +1886.3%
SOXX iShares Semiconductor ETF 0.25% 4,229 $911K Add +0.2%
IWM iShares Russell 2000 ETF 0.24% 3,933 $869K Reduce -26.0%
VIST Vista Energy Sab DE CV 0.24% 15,667 $848K Add +893.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.23% 10,560 $831K Reduce -12.5%
FTSL First Trust Senior Loan ETF 0.22% 17,121 $792K No change
COIN Coinbase Global Inc. Class A 0.22% 3,112 $773K Add +0.0%
AVEM Avantis Emerging Markets Eq 0.21% 12,670 $745K Add +21.6%
JEPI JPMorgan Equity Premium Inco 0.21% 12,766 $734K Add +17.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.20% 1,676 $713K Add +19.7%
BX Blackstone Inc. 0.19% 3,896 $672K Reduce -0.5%
IVV iShares Core S&P 500 ETF 0.19% 1,127 $664K Add +1.1%
ISD Pgim High Yield Bond Fund 0.18% 46,803 $640K No change
EWW iShares MSCI Mexico ETF 0.17% 12,862 $602K Reduce -8.6%
PFFD Global X US Preferred ETF 0.16% 29,790 $581K Add +1.2%
AVDE Avantis International Equity 0.15% 8,493 $521K Add +22.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 11,833 $520K Reduce -14.2%
FSK FS KKR Capital Corp. 0.14% 23,394 $508K Reduce -5.8%
CEMB iShares JP Morgan Em Corpora 0.14% 10,878 $483K No change
EMB iShares JP Morgan Usd Emergi 0.13% 5,263 $469K Add +0.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 1,127 $463K Add +117.6%
XLK SS Technology Select Sector 0.13% 1,933 $449K Add +190.2%
IJR iShares Core S&P Small-Cap E 0.13% 3,889 $448K Add +303.4%
CVX Chevron Corp. 0.10% 2,551 $369K Add +3.0%
XGDVX Gabelli Dividend & Income TR 0.10% 14,658 $354K No change
GM General Motors Co. 0.09% 5,970 $318K Add +0.1%
NFLX Netflix Inc. 0.09% 347 $310K Reduce -17.4%
SLV iShares Silver Trust 0.08% 10,793 $284K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 2,545 $283K Add +0.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 3,727 $282K Add +53.9%
VWO Vanguard Ftse Emerging Marke 0.08% 6,363 $280K Add +2.9%
GHY Pgim Global High Yield Fund 0.07% 20,961 $258K No change
IWD iShares Russell 1000 Value E 0.07% 1,368 $253K No change
CGBD Carlyle Secured Lending Inc. 0.07% 13,725 $246K No change
AVGO Broadcom Inc. 0.07% 1,036 $240K Add +22.5%
SPSB SS SPDR P St C Corp. ETF 0.06% 7,403 $221K Add +1.6%
SPG Simon Property Group Inc. 0.06% 1,275 $220K Reduce -1.2%
VCSH Vanguard S/T Corp. Bond ETF 0.06% 2,814 $220K Add +1.4%
ROOT Root Inc./Oh Class A 0.06% 3,000 $218K No change
VHT Vanguard Health Care ETF 0.06% 802 $203K No change
SCHD Schwab US DVD Equity ETF 0.06% 7,424 $203K Add +43.9%
IHI iShares U.S. Medical Devices 0.05% 3,296 $192K Add +0.1%
IEFA iShares Core MSCI Eafe ETF 0.05% 2,711 $191K No change
VZ Verizon Communications Inc. 0.05% 4,755 $190K Reduce -3.1%
PM Philip Morris International 0.05% 1,527 $184K Reduce -10.3%
PANW Palo Alto Networks Inc. 0.05% 1,005 $183K Reduce -1.3%
MA Mastercard Inc. Class A 0.05% 321 $169K Reduce -5.9%
FTXN First Trust Nasdaq Oil & Gas 0.04% 5,524 $159K No change
MP MP Materials Corp. 0.04% 9,931 $155K Add +0.0%
RSPG Invesco S&P 500 Equal Weight 0.04% 2,022 $154K No change
WSM Williams-Sonoma Inc. 0.04% 800 $148K No change
WMT Walmart Inc. 0.04% 1,634 $148K Add +1.5%
COST Costco Wholesale Corp. 0.04% 161 $147K Add +1.9%
SMCI Super Micro Computer Inc. 0.04% 4,761 $145K New
PTA Cohen & Steers Tax-Advantage 0.04% 7,451 $143K No change
SDY SS SPDR S&P Dividend ETF 0.04% 1,074 $142K Add +85.5%
IVE iShares S&P 500 Value ETF 0.04% 738 $141K No change
STWD Starwood Property Trust Inc. 0.04% 7,424 $141K Add +0.1%
V Visa Inc. Class A 0.04% 427 $135K Reduce -21.6%
BLK BlackRock Inc. 0.04% 131 $135K Add +87.1%
SMH Vaneck Semiconductor ETF 0.04% 542 $131K Reduce -79.0%
GS Goldman Sachs Group Inc. 0.04% 222 $127K Add +12.7%
AMD Advanced Micro Devices 0.04% 1,038 $125K Add +101.5%
XLB SS Materials Select Sector 0.03% 1,478 $124K Add +7.8%
XNTK SS SPDR Nyse Tech ETF 0.03% 602 $121K New
DLY Doubleline Yield Opport 0.03% 7,652 $121K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 350 $120K No change
QUAL iShares MSCI USA Quality Fac 0.03% 643 $115K Add +58.0%
CX Cemex Sab-Spons ADR Part Cer 0.03% 20,000 $113K New
SAN Banco Santander SA-Spon ADR 0.03% 24,141 $110K Reduce -14.3%
LIT Global X Lithium & Battery T 0.03% 2,698 $110K No change
XLC SS Comm Select Sector SPDR 0.03% 1,129 $109K Reduce -83.3%
PG The Procter & Gamble Co. 0.03% 646 $108K Reduce -29.7%
DBX Dropbox Inc. Class A 0.03% 3,600 $108K No change
VIOO Vanguard S&P Small-Cap 600 E 0.03% 1,010 $107K Reduce -7.8%
ARKK ARK Innovation ETF 0.03% 1,863 $106K Reduce -35.1%
EMO Clearbridge Energy Midstream 0.03% 2,245 $104K No change
MDY State Street SPDR S&P Midcap 0.03% 176 $100K Add +32.3%
PFE Pfizer Inc. 0.03% 3,752 $100K Reduce -9.7%
VOOG Vanguard S&P 500 Growth ETF 0.03% 271 $99K Add +0.0%
HYD Vaneck High Yield Muni ETF 0.03% 1,879 $98K No change
PFFA Virtus Infracap US Pref STCK 0.03% 4,406 $96K New
INDA iShares MSCI India ETF 0.03% 1,819 $96K Add +169.5%
UNH Unitedhealth Group Inc. 0.03% 187 $95K Add +2.8%
CRM Salesforce Inc. 0.03% 275 $92K Add +2.2%
JNK SS SPDR BB High Yield Bond 0.03% 955 $91K No change
QURE Uniqure NV 0.02% 5,000 $88K No change
LLY Eli Lilly & Co. 0.02% 114 $88K Reduce -1.7%
VKTX Viking Therapeutics Inc. 0.02% 2,165 $87K Add +24.1%
C Citigroup Inc. 0.02% 1,231 $87K Reduce -56.8%
DB Deutsche Bank AG-Registered 0.02% 5,000 $86K New
DBEU Xtrackers MSCI Europe Hedged 0.02% 2,083 $86K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.02% 5,644 $84K No change
PFF iShares Preferred & Income S 0.02% 2,605 $82K No change
VTI VG Morningstar TS MKT ETF-US 0.02% 282 $82K No change
IBB iShares Biotechnology ETF 0.02% 617 $82K Reduce -27.6%
LMND Lemonade Inc. 0.02% 2,200 $81K No change
INVE Inve Technologies Inc. filed as IDENTIV INC 0.02% 22,000 $81K No change
ASTS Ast Spacemobile Inc. 0.02% 3,784 $80K No change
CELH Celsius Holdings Inc. 0.02% 2,790 $73K Add +123.7%
IBKR Interactive Brokers Gro Class A 0.02% 393 $69K No change
ACP Abrdn Income Credit Strat 0.02% 11,609 $69K No change
CAPR Capricor Therapeutics Inc. 0.02% 5,000 $69K No change
URTH iShares MSCI World ETF 0.02% 440 $68K Add +57.1%
CARR Carrier Global Corp. 0.02% 1,000 $68K No change
ISRG Intuitive Surgical Inc. 0.02% 129 $67K Reduce -9.8%
XEXGX Eaton Vance Tax-Managed Glob 0.02% 8,158 $67K No change
INTC Intel Corp. 0.02% 3,287 $66K Add +0.8%
BABA Alibaba Group Holding-SP ADR 0.02% 745 $63K Reduce -15.2%
MO Altria Group Inc. 0.02% 1,201 $63K Add +0.7%
LMT Lockheed Martin Corp. 0.02% 129 $63K Reduce -15.7%
MS Morgan Stanley 0.02% 491 $62K Add +1.2%
UBS UBS Group AG-Reg 0.02% 2,000 $61K Add +10.1%
JPST JPMorgan Ultra-Short Income 0.02% 1,197 $60K No change
MBB iShares MBS ETF 0.02% 628 $58K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 527 $56K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 255 $56K Add +2.8%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.02% 1,570 $56K No change
JAAA Janus Henderson Aaa Clo ETF 0.02% 1,089 $55K New
IUSG iShares Core S&P U.S. Growth 0.02% 396 $55K No change
ORCL Oracle Corp. 0.01% 322 $54K Add +3.2%
QYLD Global X Nasd 100 Cov Call 0.01% 2,939 $54K No change
BND Vanguard Total Bond Market 0.01% 744 $53K Add +0.7%
XLP SS Consumer Staples Sel Sect 0.01% 665 $52K Reduce -43.2%
RGTI Rigetti Computing Inc. 0.01% 3,400 $52K New
EFX Equifax Inc. 0.01% 194 $49K No change
PBR Petroleo Brasileiro-Spon ADR 0.01% 3,830 $49K Reduce -40.4%
DKNG Draftkings Inc. Class A 0.01% 1,323 $49K Add +0.1%
QTUM Defiance Quantum ETF 0.01% 605 $49K New
HD Home Depot Inc. 0.01% 126 $49K No change
QCOM Qualcomm Inc. 0.01% 317 $49K Add +73.2%
PLTR Palantir Technologies Inc. Class A 0.01% 632 $48K Add +55.7%
MCO Moody's Corp. 0.01% 100 $47K New
SOXL Direx Dail Semi Bu 3X Et-Usd 0.01% 1,709 $47K Reduce -78.1%
KIE SS SPDR S&P Insurance ETF 0.01% 809 $46K New
BA The Boeing Co. 0.01% 252 $45K Add +1.2%
AVXL Anavex Life Sciences Corp. 0.01% 4,001 $43K No change
PMO Franklin Muncipl Opps Tst-Ui 0.01% 4,150 $42K No change
O Realty Income Corp. 0.01% 782 $42K No change
ADBE Adobe Inc. 0.01% 94 $42K Reduce -16.1%
XOM Exxon Mobil Corp. 0.01% 386 $42K Add +7.2%
KO The Coca-Cola Co. 0.01% 665 $41K Reduce -8.4%
TXN Texas Instruments Inc. 0.01% 220 $41K Add +2.8%
HCA HCA Healthcare Inc. 0.01% 135 $40K Add +1250.0%
VTHR Vanguard Russell 3000 0.01% 155 $40K No change
IYW iShares Ustechnology ETF 0.01% 251 $40K Reduce -27.3%
LRCX Lam Research Corp. 0.01% 554 $40K Add +25.9%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 115 $40K Reduce -19.0%
PMM Franklin Managed Municipal I 0.01% 6,600 $39K Reduce -54.8%
MRNA Moderna Inc. 0.01% 938 $39K Reduce -29.1%
ATI Ati Inc. 0.01% 700 $39K No change
AOA iShares Core 80/20 Aggressiv 0.01% 499 $38K No change
MCD McDonald's Corp. 0.01% 131 $38K Reduce -6.4%
T AT&T Inc. 0.01% 1,633 $37K Add +2.8%
AXP American Express Co. 0.01% 123 $36K Reduce -21.7%
SYK Stryker Corp. 0.01% 101 $36K New
UBER Uber Technologies Inc. 0.01% 593 $36K Reduce -38.7%
ARKQ ARK Autonomous Tech & Robot 0.01% 460 $36K No change
MRK Merck & Co. Inc. 0.01% 353 $35K Add +4.1%
MU Micron Technology Inc. 0.01% 410 $34K Add +583.3%
PDD PDD Holdings Inc. 0.01% 350 $34K No change
GNW Genworth Financial Inc. 0.01% 4,838 $34K No change
ETN Eaton Corp. PLC 0.01% 101 $34K Add +621.4%
BCS Barclays PLC-Spons ADR 0.01% 2,495 $33K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 113 $33K New
PYPL PayPal Holdings Inc. 0.01% 381 $33K Reduce -1.6%
PPH Vaneck Pharmaceutical ETF 0.01% 373 $32K New
MFIC Midcap Financial Investment 0.01% 2,266 $31K No change
SNPS Synopsys Inc. 0.01% 63 $30K Reduce -4.5%
JBL Jabil Inc. 0.01% 211 $30K Add +0.5%
DLO Dlocal Ltd. 0.01% 2,657 $30K Add +265600.0%
GBTC Grayscale Bitcoin Trust ETF 0.01% 404 $30K Add +53.0%
MAGS Roundhill Magnificent Seven 0.01% 542 $29K New
ARKF ARK Blockchain & Fintech Inn 0.01% 785 $29K No change
FDX FedEx Corp. 0.01% 102 $29K New
KMI Kinder Morgan Inc. 0.01% 1,015 $28K Reduce -31.3%
RTX RTX Corp. 0.01% 237 $27K Add +3.5%
ICLN iShares Global Clean Energy 0.01% 2,405 $27K Add +0.0%
AUPH Aurinia Pharmaceuticals Inc. 0.01% 3,000 $27K No change
HIX Western Asset High Inc. II 0.01% 6,399 $27K No change
DAX Global X Dax Germany ETF 0.01% 798 $27K No change
IQV Iqvia Holdings Inc. 0.01% 135 $27K Reduce -66.3%
VOD Vodafone Group PLC-SP ADR 0.01% 3,000 $25K No change
WM Waste Management Inc. 0.01% 125 $25K Add +1.6%
FBTC Fidelity Wise Origin Bitcoin 0.01% 305 $25K New
PPA Invesco Aerospace & Defense 0.01% 216 $25K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 2,471 $24K Add +1.1%
IWV iShares Russell 3000 ETF 0.01% 73 $24K No change
TIDAL TRUST II 0.01% 682 $24K New
PROCF Sofgen Pharma SA filed as PROCAPS GROUP SA 0.01% 10,000 $23K No change
DVN Devon Energy Corp. 0.01% 700 $23K Reduce -45.1%
SPAB SS SPDR P Agg Bond ETF 0.01% 915 $23K No change
SHOP Shopify Inc. Class A 0.01% 210 $22K Reduce -48.5%
MELI MercadoLibre Inc. 0.01% 13 $22K Reduce -50.0%
HAL Halliburton Co. 0.01% 800 $22K No change
METV Roundhill Ball Metaverse ETF 0.01% 1,495 $21K No change
TELFY Telefonica SA-Spon ADR 0.01% 5,314 $21K Add +66.7%
ARKG ARK Genomic Revolution ETF 0.01% 906 $21K No change
MRVL Marvell Technology Inc. 0.01% 188 $21K Add +0.5%
XBI SS SPDR S&P Biotech ETF 0.01% 231 $21K Add +670.0%
LPX Louisiana-Pacific Corp. 0.01% 200 $21K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 82 $20K Reduce -66.5%
UL Unilever PLC 0.01% 350 $20K Add +75.0%
ETF OPPORTUNITIES TRUST 0.01% 2,591 $20K New
SPOT Spotify Technology SA 0.01% 44 $20K Reduce -21.4%
LCID Lucid Group Inc. 0.01% 6,505 $20K Add +0.1%
FEZ State Street SPDR Euro Stoxx 0.01% 407 $20K No change
ITEQ Amplify Bluestar Israel Tech 0.01% 378 $19K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 84 $19K Add +3.7%
MAA Mid-America Apartment Comm 0.01% 125 $19K Reduce -37.5%
ABT Abbott Laboratories 0.01% 168 $19K Reduce -6.7%
JCI Johnson Controls Internation 0.01% 236 $19K Add +1.3%
AMT American Tower Corp. 0.01% 99 $18K Reduce -35.7%
SO The Southern Co. 0.01% 219 $18K Reduce -63.5%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC 0.00% 6,100 $18K No change
IZRL ARK Israel Innovative Techno 0.00% 787 $18K Add +0.4%
XLY SS Consumer Disc Select Sect 0.00% 77 $17K No change
BLDR Builders Firstsource Inc. 0.00% 120 $17K No change
VDC Vanguard Consumer Staple ETF 0.00% 81 $17K Add +44.6%
PAA Plains All Amer Pipeline LP 0.00% 1,000 $17K No change
SBUX Starbucks Corp. 0.00% 186 $17K Add +36.8%
AGG iShares Core U.S. Aggregate 0.00% 175 $17K No change
VXRT Vaxart Inc. 0.00% 25,000 $17K No change
ARKW ARK Next Generation Technolo 0.00% 151 $16K No change
ANF Abercrombie & Fitch Co. Class A 0.00% 109 $16K No change
FDN First Trust DJ Internet Ind 0.00% 67 $16K Reduce -72.8%
XPHTX Pioneer High Income Fund 0.00% 2,100 $16K No change
AGNC AGNC Investment Corp. 0.00% 1,701 $16K Add +0.1%
PBW Invesco Wilderhill Clean Ene 0.00% 780 $16K Reduce -44.6%
BHC Bausch Health Cos Inc. 0.00% 1,900 $15K No change
ZVRA Zevra Therapeutics Inc. 0.00% 1,815 $15K No change
BCRX Biocryst Pharmaceuticals Inc. 0.00% 2,000 $15K No change
JBBB Janus Henderson B-BBB Clo Et 0.00% 305 $15K New
IAU iShares Gold Trust 0.00% 300 $15K New
JETS US Global Jets ETF 0.00% 574 $15K No change
ALT Altimmune Inc. 0.00% 2,001 $14K No change
PSEC Prospect Capital Corp. 0.00% 3,300 $14K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 20 $14K Add +53.9%
REGN Regeneron Pharmaceuticals 0.00% 19 $14K Reduce -24.0%
XBTAX BlackRock LNG-TRM Muni Adv 0.00% 1,383 $13K No change
ALGN Align Technology Inc. 0.00% 64 $13K Add +1.6%
TLRY Tilray Brands Inc. 0.00% 10,000 $13K No change
DLR Digital Realty Trust Inc. 0.00% 75 $13K Add +1.4%
TWLO Twilio Inc. Class A 0.00% 122 $13K No change
GIS General Mills Inc. 0.00% 206 $13K Reduce -36.6%
ABNB Airbnb Inc. Class A 0.00% 99 $13K Add +3.1%
EQIX Equinix Inc. 0.00% 14 $13K No change
DVAX Dynavax Technologies Corp. 0.00% 1,001 $13K No change
AMTB Amerant Bancorp Inc. 0.00% 560 $13K Add +0.2%
W Wayfair Inc. Class A 0.00% 282 $12K No change
CAG Conagra Brands Inc. 0.00% 450 $12K New
CMG Chipotle Mexican Grill Inc. 0.00% 206 $12K Reduce -8.8%
ZTS Zoetis Inc. 0.00% 76 $12K New
PTON Peloton Interactive Inc. Class A 0.00% 1,422 $12K Add +1085.0%
IWS iShares Russell Mid-Cap Valu 0.00% 95 $12K No change
AIA iShares Asia 50 ETF 0.00% 180 $12K Reduce -63.3%
TAN Invesco Solar ETF 0.00% 365 $12K Add +0.3%
DCTH Delcath Systems Inc. 0.00% 1,000 $12K No change
BBD Banco Bradesco-ADR 0.00% 6,219 $12K No change
DUK Duke Energy Corp. 0.00% 107 $12K Add +7.0%
XMUIX BlackRock Municipal Income 0.00% 950 $12K No change
UDR Udr Inc. 0.00% 260 $11K Reduce -56.7%
WBA Walgreens Boots Alliance Inc. 0.00% 1,198 $11K Reduce -0.1%
ON On Semiconductor 0.00% 170 $11K No change
URGN Urogen Pharma Ltd. 0.00% 1,001 $11K No change
VRT Vertiv Holdings Co. Class A 0.00% 91 $10K Add +225.0%
HEDJ Wisdomtree Europe Hedged Equ 0.00% 235 $10K Reduce -89.8%
PAYO Payoneer Global Inc. 0.00% 1,000 $10K No change
GEHC GE Healthcare Technology 0.00% 128 $10K Reduce -76.1%
OXY Occidental Petroleum Corp. 0.00% 202 $10K Add +0.0%
ALDX Aldeyra Therapeutics Inc. 0.00% 2,000 $10K No change
KOD Kodiak Sciences Inc. 0.00% 1,001 $10K No change
BKNG Booking Holdings Inc. 0.00% 2 $10K No change
BXP BXP Inc. 0.00% 131 $10K Reduce -74.1%
KWEB Kranesh Csi China Internet 0.00% 327 $10K No change
IIM Invesco Value Municipal Inco 0.00% 800 $10K No change
USHY iShares Broad Usd High Yield 0.00% 258 $9K Add +2.4%
BETZ Roundhill Sports Bet & Igam 0.00% 500 $9K New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 4,001 $9K No change
MUE BlackRock Munihold QLT FD II 0.00% 940 $9K No change
IWN iShares Russell 2000 Value E 0.00% 57 $9K No change
XMHIX Pioneer Muni High Inc. TR 0.00% 1,000 $9K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 45 $9K Reduce -35.7%
JMIA Jumia Technologies AG-ADR 0.00% 2,321 $9K No change
NOK Nokia Corp.-Spon ADR 0.00% 2,000 $9K No change
SPCE Virgin Galactic Holdings Inc. 0.00% 1,500 $9K No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.00% 1,500 $9K No change
ASC Ardmore Shipping Corp. 0.00% 715 $9K No change
TX Ternium SA-Sponsored ADR 0.00% 297 $9K Reduce -73.3%
ARM Arm Holdings PLC-ADR 0.00% 68 $8K Add +112.5%
IEMG iShares Core MSCI Emerging 0.00% 159 $8K No change
XYZ Block Inc. 0.00% 97 $8K Add +2.1%
GTLS Chart Industries Inc. 0.00% 43 $8K No change
BTE Baytex Energy Corp. 0.00% 3,100 $8K No change
FCX Freeport-McMoran Inc. 0.00% 204 $8K Add +1469.2%
FYBR Frontier Communications Pare 0.00% 223 $8K No change
TRIP Tripadvisor Inc. 0.00% 520 $8K No change
FTCI FTC Solar Inc. 0.00% 1,371 $8K Reduce -59.3%
TDTT NT Iboxx 3Y Dur Tips ETF 0.00% 317 $7K Add +1.0%
KOSS Koss Corp. 0.00% 1,000 $7K No change
NGG National Grid PLC-SP ADR 0.00% 124 $7K No change
TTE Totalenergies SE -Spon ADR 0.00% 135 $7K Reduce -55.0%
ILMN Illumina Inc. 0.00% 55 $7K No change
MTDR Matador Resources Co. 0.00% 119 $7K Add +0.8%
MEDP Medpace Holdings Inc. 0.00% 20 $7K No change
GUNR NT Mstar GLBL NR ETF 0.00% 180 $7K Add +1.1%
GYRE Gyre Therapeutics Inc. 0.00% 533 $6K No change
DEO Diageo PLC-Sponsored ADR 0.00% 50 $6K New
NIO Nio Inc. - ADR 0.00% 1,454 $6K No change
DPZ Domino's Pizza Inc. 0.00% 15 $6K New
SHEL Shell PLC-ADR 0.00% 100 $6K New
COP Conocophillips 0.00% 62 $6K Reduce -11.4%
MMM 3M Co. 0.00% 47 $6K Reduce -37.3%
ERTH Invesco MSCI Sustainable Fut 0.00% 149 $6K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 572 $6K New
WSC Willscot Holdings Corp. 0.00% 175 $6K New
LQDA Liquidia Corp. 0.00% 486 $6K No change
ETHE Grayscale Ethereum Staking E 0.00% 200 $6K New
LEN Lennar Corp. Class A 0.00% 41 $6K Reduce -48.8%
ZM Zoom Communications Inc. 0.00% 68 $6K Add +3.0%
TTWO Take-Two Interactive Softwre 0.00% 30 $6K Add +3.5%
UNP Union Pacific Corp. 0.00% 24 $5K New
CI The Cigna Group 0.00% 20 $5K Add +0.0%
CCI Crown Castle Inc. 0.00% 57 $5K Add +171.4%
FLEX Flex Ltd. 0.00% 134 $5K No change
RH RH 0.00% 13 $5K No change
EDIT Editas Medicine Inc. 0.00% 4,000 $5K No change
GLPI Gaming and Leisure Propertie 0.00% 105 $5K Reduce -74.7%
NKE Nike Inc. Class B 0.00% 66 $5K Add +10.0%
TEAM Atlassian Corp. Class A 0.00% 20 $5K No change
CCL Carnival Corp. 0.00% 192 $5K Reduce -96.9%
RDDT Reddit Inc. Class A 0.00% 29 $5K New
RBLX Roblox Corp. Class A 0.00% 80 $5K Add +2.6%
ONCY Oncolytics Biotech Inc. 0.00% 5,000 $5K No change
RCUS Arcus Biosciences Inc. 0.00% 303 $5K No change
NDMO Nuveen Dynamic Municipal Opp 0.00% 450 $5K No change
SAM Boston Beer Company Inc. Class A 0.00% 15 $5K No change
XLRE SS Real Estate Select Sector 0.00% 110 $4K No change
ACB Aurora Cannabis Inc. 0.00% 1,041 $4K No change
RKT Rocket Cos Inc. Class A 0.00% 388 $4K Add +0.3%
WYNN WYNN Resorts Ltd. 0.00% 50 $4K New
NVG Nuveen Amt-FR Muni CRDT 0.00% 350 $4K No change
SNOW Snowflake Inc. 0.00% 27 $4K Add +8.0%
BBJP JPMorgan Betabuilders Japan 0.00% 75 $4K New
AKBA Akebia Therapeutics Inc. 0.00% 2,000 $4K No change
BB Blackberry Ltd. 0.00% 1,000 $4K No change
GRFS Grifols SA-ADR 0.00% 500 $4K No change
PLD Prologis Inc. 0.00% 35 $4K Add +9.4%
NFRA NT GLBL BRD Infra ETF 0.00% 67 $4K Add +1.5%
MHN BlackRock Muniholding NY QLT 0.00% 350 $4K No change
RDFN Redfin Corp. 0.00% 439 $3K No change
APPN Appian Corp. Class A 0.00% 103 $3K No change
XERS Xeris Biopharma Holdings Inc. 0.00% 1,000 $3K No change
APA Apa Corp. 0.00% 143 $3K Add +2.1%
PPL PPL Corp. 0.00% 100 $3K No change
ORKA Oruka Therapeutics Inc. 0.00% 166 $3K No change
EXAS Exact Sciences Corp. 0.00% 57 $3K No change
MDLZ Mondelez International Inc. Class A 0.00% 53 $3K Reduce -71.2%
PPLT Abrdn Physical Platinum SHRS 0.00% 38 $3K Reduce -85.3%
FAS Dirx DLY Finacial B3X ETF-Ui 0.00% 20 $3K No change
DRI Darden Restaurants Inc. 0.00% 16 $3K Add +6.7%
COUR Coursera Inc. 0.00% 338 $3K No change
PINS Pinterest Inc. Class A 0.00% 99 $3K Add +2.1%
VIG Vanguard Dividend Apprec ETF 0.00% 15 $3K Reduce -83.2%
BITO Proshares Bitcoin ETF-Usd 0.00% 74 $3K Add +5.7%
NKTR Nektar Therapeutics 0.00% 3,000 $3K No change
INO Inovio Pharmaceuticals Inc. 0.00% 1,500 $3K No change
KOLD Proshares Ultrashort Bloombe 0.00% 212 $3K No change
ACIU Ac Immune SA 0.00% 1,000 $3K No change
DNLI Denali Therapeutics Inc. 0.00% 131 $3K No change
FROG Jfrog Ltd. 0.00% 90 $3K No change
GALT Galectin Therapeutics Inc. 0.00% 2,000 $3K No change
BEN Franklin Templeton Inc. 0.00% 127 $3K Add +5.0%
OKLO Oklo Inc. 0.00% 120 $3K New
NNDM Nano Dimension Ltd. - ADR 0.00% 1,000 $2K No change
EPAM Epam Systems Inc. 0.00% 10 $2K No change
SMG Scotts Miracle-Gro Co. 0.00% 34 $2K No change
VEA Vanguard Ftse Developed ETF 0.00% 46 $2K Add +2.2%
CGC Canopy Growth Corp. 0.00% 796 $2K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 52 $2K Reduce -1.5%
GTLB Gitlab Inc. Class A 0.00% 38 $2K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 644 $2K No change
LOW Lowe's Cos Inc. 0.00% 8 $2K Add +14.3%
WRBY Warby Parker Inc. Class A 0.00% 85 $2K No change
KRE SS SPDR S&P Regional Bank 0.00% 34 $2K No change
JNJ Johnson & Johnson 0.00% 14 $2K Reduce -94.3%
LVS Las Vegas Sands Corp. 0.00% 37 $2K Add +2.8%
FUTY Fidelity MSCI US Utilities 0.00% 38 $2K No change
REVIVA PHARMACEUTCLS HLDGS I 0.00% 1,000 $2K No change
ABBV Abbvie Inc. 0.00% 10 $2K New
OIA Invesco Municipal Income Opp 0.00% 300 $2K No change
APPS Digital Turbine Inc. 0.00% 1,000 $2K No change
INVZ Innoviz Technologies Ltd. 0.00% 1,000 $2K No change
NWG Natwest Group PLC -Spon ADR 0.00% 161 $2K No change
OPEN Opendoor Technologies Inc. 0.00% 1,000 $2K No change
SCCO Southern Copper Corp. 0.00% 17 $2K Add +6.3%
IWO iShares Russell 2000 Growth 0.00% 5 $1K No change
PSFE Paysafe Ltd. 0.00% 84 $1K No change
NNVC Nanoviricides Inc. 0.00% 1,000 $1K No change
CERT Certara Inc. 0.00% 133 $1K Add +1.5%
ACN Accenture PLC Class A 0.00% 4 $1K New
WFC Wells Fargo & Co. 0.00% 20 $1K Reduce -98.3%
PEP Pepsico Inc. 0.00% 9 $1K New
CSCO Cisco Systems Inc. 0.00% 23 $1K New
XP XP Inc. Class A 0.00% 112 $1K Add +6.7%
INTU Intuit Inc. 0.00% 2 $1K Reduce -66.7%
RXRX Recursion Pharmaceuticals-A 0.00% 186 $1K No change
ARKX ARK Space & Defense Innovati 0.00% 64 $1K No change
OGI Organigram Holdings Inc. 0.00% 750 $1K No change
RNAC Cartesian Therapeutics Inc. 0.00% 66 $1K No change
ENLV Enlivex Ltd. 0.00% 1,000 $1K No change
HON Honeywell International Inc. 0.00% 5 $1K Add +400.0%
NOW ServiceNow Inc. 0.00% 1 $1K Reduce -87.5%
WBD Warner Bros Discovery Inc. 0.00% 100 $1K Reduce -79.5%
TMO Thermo Fisher Scientific Inc. 0.00% 2 $1K Add +100.0%
SGMOQ Sangamo Therapeutics Inc. 0.00% 1,000 $1K No change
OUST Ouster Inc. 0.00% 82 $1K No change
SNAP Snap Inc. Class A 0.00% 93 $1K No change
SPGI S&P Global Inc. 0.00% 2 $996 New
TSVT 2SEVENTY Bio Inc. 0.00% 333 $979 No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 25 $975 No change
NVCR Novocure Ltd. 0.00% 32 $954 No change
DHR Danaher Corp. 0.00% 4 $918 New
OTLY Oatly Group AB 0.00% 1,376 $912 No change
FENY Fidelity MSCI Energy Index 0.00% 38 $907 No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 5 $890 No change
ADP Automatic Data Processing 0.00% 3 $878 New
ULTA Ulta Beauty Inc. 0.00% 2 $870 Reduce -94.3%
MRSH Marsh & McLennan Cos 0.00% 4 $850 New
VDE Vanguard Energy ETF 0.00% 7 $849 No change
DE Deere & Co. 0.00% 2 $847 New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 7 $846 New
LIN Linde PLC 0.00% 2 $837 New
GE General Electric filed as GE AEROSPACE 0.00% 5 $834 New
FISV Fiserv Inc. 0.00% 4 $822 Add +0.0%
AMGN Amgen Inc. 0.00% 3 $782 New
PNC PNC Financial Services Group 0.00% 4 $771 New
ITW Illinois Tool Works 0.00% 3 $761 New
BCLI Brainstorm Cell Therapeutics 0.00% 334 $758 No change
MJ Amplify ETF TR 0.00% 336 $752 Add +0.9%
GILD Gilead Sciences Inc. 0.00% 8 $739 New
TT Trane Technologies PLC 0.00% 2 $739 Reduce -84.6%
ELV Elevance Health Inc. 0.00% 2 $738 New
TDOC Teladoc Health Inc. 0.00% 81 $736 Add +2.5%
CAT Caterpillar Inc. 0.00% 2 $726 New
MDT Medtronic PLC 0.00% 9 $719 New
AON Aon PLC Class A 0.00% 2 $718 New
URI United Rentals Inc. 0.00% 1 $704 New
VTVT VTV Therapeutics Inc. Class A 0.00% 50 $690 No change
APP AppLovin Corp. Class A 0.00% 2 $681 New
SHW The Sherwin-Williams Co. 0.00% 2 $680 New
BMY Bristol-Myers Squibb Co. 0.00% 12 $679 Add +0.0%
KPTI Karyopharm Therapeutics Inc. 0.00% 1,000 $676 No change
ABEO Abeona Therapeutics Inc. 0.00% 120 $668 No change
ANET Arista Networks Inc. 0.00% 6 $663 Reduce -87.5%
GEV GE Vernova Inc. 0.00% 2 $658 New
ASSERTIO HOLDINGS INC 0.00% 750 $653 No change
AMAT Applied Materials Inc. 0.00% 4 $651 Add +0.0%
VNQ Vanguard Real Estate ETF 0.00% 7 $631 No change
KLAC KLA Corp. 0.00% 1 $630 New
WELL Welltower Inc. 0.00% 5 $630 New
RSG Republic Services Inc. 0.00% 3 $604 New
CMCSA Comcast Corp. Class A 0.00% 16 $600 New
MSCI MSCI Inc. 0.00% 1 $600 New
ICE Intercontinental Exchange Inc. 0.00% 4 $596 New
AXON Axon Enterprise Inc. 0.00% 1 $594 New
TXG 10X Genomics Inc. Class A 0.00% 41 $589 No change
SCOR Comscore Inc. 0.00% 100 $584 No change
APD Air Products & Chemicals Inc. 0.00% 2 $580 New
NEE Nextera Energy Inc. 0.00% 8 $574 Add +0.0%
MCK McKesson Corp. 0.00% 1 $570 Reduce -83.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 2 $568 New
PLX Protalix Biotherapeutics Inc. 0.00% 300 $564 No change
MAR Marriott International Class A 0.00% 2 $558 New
CL Colgate-Palmolive Co. 0.00% 6 $545 New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 7 $538 New
BSX Boston Scientific Corp. 0.00% 6 $536 Add +0.0%
GD General Dynamics Corp. 0.00% 2 $527 New
MLM Martin Marietta Materials 0.00% 1 $517 New
BBW Build-A-Bear Workshop Inc. 0.00% 11 $506 No change
APO Apollo Global Management Inc. 0.00% 3 $495 New
FRSX Foresight Autonomous-SP ADR 0.00% 333 $493 No change
EPP iShares MSCI Pacific Ex Japa 0.00% 11 $489 No change
WMB Williams Cos Inc. 0.00% 9 $487 New
AMARIN CORP PLC 0.00% 1,000 $485 No change
IT Gartner Inc. 0.00% 1 $484 New
TRV The Travelers Cos Inc. 0.00% 2 $482 New
PGR Progressive Corp. 0.00% 2 $479 New
WEC WEC Energy Group Inc. 0.00% 5 $470 New
NSC Norfolk Southern Corp. 0.00% 2 $469 New
CME Cme Group Inc. 0.00% 2 $464 New
MSI Motorola Solutions Inc. 0.00% 1 $462 New
AEP American Electric Power 0.00% 5 $461 New
MIND MEDICINE MINDMED INC 0.00% 66 $459 No change
BDX Becton Dickinson and Co. 0.00% 2 $454 New
ROST Ross Stores Inc. 0.00% 3 $454 New
CEG Constellation Energy 0.00% 2 $447 New
SCHW Schwab (charles) Corp. 0.00% 6 $444 Add +0.0%
GTE Gran Tierra Energy Inc. 0.00% 61 $441 No change
QS Quantumscape Corp. 0.00% 85 $441 Add +3.7%
AVB Avalonbay Communities Inc. 0.00% 2 $440 New
AIG American International Group 0.00% 6 $437 New
D Dominion Energy Inc. 0.00% 8 $431 New
LNG Cheniere Energy Inc. 0.00% 2 $430 New
ADI Analog Devices Inc. 0.00% 2 $425 New
PAYX Paychex Inc. 0.00% 3 $421 New
HUBB Hubbell Inc. 0.00% 1 $419 New
BLUEBIRD BIO INC 0.00% 50 $417 No change
IDXX Idexx Laboratories Inc. 0.00% 1 $413 New
TGT Target Corp. 0.00% 3 $406 New
FTNT Fortinet Inc. 0.00% 4 $403 Reduce -99.9%
EXE Expand Energy Corp. 0.00% 4 $398 New
GRCE Grace Therapeutics Inc. 0.00% 104 $389 New
TM Toyota Motor Corp. -Spon ADR 0.00% 2 $389 No change
NDAQ Nasdaq Inc. 0.00% 5 $387 New
EXC Exelon Corp. 0.00% 10 $376 New
DNA Ginkgo Bioworks Holdings Inc. 0.00% 38 $373 No change
IEO iShares U.S. Oil & Gas Explo 0.00% 4 $372 No change
WAT Waters Corp. 0.00% 1 $371 New
OTIS Otis Worldwide Corp. 0.00% 4 $370 New
BKR Baker Hughes Co. 0.00% 9 $369 Add +0.0%
ADNT Adient PLC 0.00% 21 $362 No change
AME Ametek Inc. 0.00% 2 $361 New
PPG PPG Industries Inc. 0.00% 3 $358 New
LAZRQ Luminar Technologies Inc. 0.00% 66 $355 Reduce -1.0%
CHGG Chegg Inc. 0.00% 219 $353 No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 3 $353 Reduce -83.3%
CMI Cummins Inc. 0.00% 1 $349 New
DFS Discover Financial Services 0.00% 2 $346 New
PCG P G & E Corp. 0.00% 17 $343 New
CPAY Corpay Inc. 0.00% 1 $338 New
CZR Caesars Entertainment Inc. 0.00% 10 $334 No change
FANG Diamondback Energy Inc. 0.00% 2 $328 Add +0.0%
WST West Pharmaceutical Services 0.00% 1 $328 New
LPLA LPL Financial Holdings Inc. 0.00% 1 $327 New
CAN FITE BIOFARMA LTD 0.00% 200 $325 No change
CYCLERION THERAPEUTICS INC 0.00% 100 $322 No change
DOW Dow Inc. 0.00% 8 $321 New
WTW Willis Towers Watson PLC 0.00% 1 $313 New
BYND Beyond Meat Inc. 0.00% 82 $308 No change
CTSH Cognizant Tech Solutions-A 0.00% 4 $308 New
ETR Entergy Corp. 0.00% 4 $303 New
CDNS Cadence Design SYS Inc. 0.00% 1 $300 New
DWTX Dogwood Therapeutics Inc. 0.00% 120 $299 No change
LYB Lyondellbasell Indu Class A 0.00% 4 $297 New
ADSK Autodesk Inc. 0.00% 1 $296 New
EW Edwards Lifesciences Corp. 0.00% 4 $296 Reduce -66.7%
KKR KKR & Co. Inc. 0.00% 2 $296 Reduce -95.2%
VTR Ventas Inc. 0.00% 5 $294 New
MCHP Microchip Technology Inc. 0.00% 5 $287 New
ROK Rockwell Automation Inc. 0.00% 1 $286 New
BURL Burlington Stores Inc. 0.00% 1 $285 New
ESS Essex Property Trust Inc. 0.00% 1 $285 New
ATO Atmos Energy Corp. 0.00% 2 $279 New
ACGL Arch Capital Group Ltd. 0.00% 3 $277 New
VRSK Verisk Analytics Inc. 0.00% 1 $275 New
XEL Xcel Energy Inc. 0.00% 4 $270 New
RS Reliance Inc. 0.00% 1 $269 New
YUM Yum! Brands Inc. 0.00% 2 $268 New
AEE Ameren Corporation 0.00% 3 $267 New
TSCO Tractor Supply Company 0.00% 5 $265 New
LEN.B Lennar Corp. Class B 0.00% 2 $264 New
PODD Insulet Corp. 0.00% 1 $261 New
WDAY Workday Inc. Class A 0.00% 1 $258 New
FIRY Firy Inc. filed as SKILLZ INC 0.00% 50 $252 No change
TER Teradyne Inc. 0.00% 2 $252 New
UPS United Parcel Service Class B 0.00% 2 $252 Add +0.0%
EMR Emerson Electric Co. 0.00% 2 $248 New
OCG Oriental Culture Holding Ltd. 0.00% 200 $246 No change
KR Kroger Co. 0.00% 4 $245 New
CNC Centene Corp. 0.00% 4 $242 New
FE Firstenergy Corp. 0.00% 6 $239 New
CAH Cardinal Health Inc. 0.00% 2 $237 New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 1 $235 New
RIO Rio Tinto PLC-Spon ADR 0.00% 4 $235 No change
ITRMF Iterum Therapeutics PLC 0.00% 133 $235 No change
DM Desktop Metal Inc. Class A 0.00% 100 $234 No change
DXCM Dexcom Inc. 0.00% 3 $233 New
MDB Mongodb Inc. 0.00% 1 $233 Reduce -66.7%
NUE Nucor Corp. 0.00% 2 $233 New
XYL Xylem Inc. 0.00% 2 $232 New
LH Labcorp Holdings Inc. 0.00% 1 $229 New
MKC McCormick & Co.-Non VTG SHRS 0.00% 3 $229 New
RMD Resmed Inc. 0.00% 1 $229 New
GPN Global Payments Inc. 0.00% 2 $224 New
TMUS T-Mobile US Inc. 0.00% 1 $221 New
AHT Ashford Hospitality Trust 0.00% 30 $216 No change
IEX Idex Corp. 0.00% 1 $209 New
PCAR Paccar Inc. 0.00% 2 $208 New
NXPI NXP Semiconductors NV 0.00% 1 $208 New
VRSN Verisign Inc. 0.00% 1 $207 New
VLTO Veralto Corp. 0.00% 2 $204 New
DOC Healthpeak Properties Inc. 0.00% 10 $203 New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 4 $200 No change
CBOE Cboe Global Markets Inc. 0.00% 1 $195 New
UNBX Unity Biotechnology Inc. 0.00% 200 $195 No change
UAL United Airlines Holdings Inc. 0.00% 2 $194 New
AVY Avery Dennison Corp. 0.00% 1 $187 New
EBAY eBay Inc. 0.00% 3 $186 New
EXPE Expedia Group Inc. 0.00% 1 $186 New
CVS CVS Health Corp. 0.00% 4 $180 New
COF Capital One Financial Corp. 0.00% 1 $178 New
SWKS Skyworks Solutions Inc. 0.00% 2 $177 New
AYRO INC 0.00% 250 $171 No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1 $171 New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 2 $169 New
DASH DoorDash Inc. Class A 0.00% 1 $168 Reduce -96.4%
KIM Kimco Realty Corp. 0.00% 7 $164 New
K Kellanova 0.00% 2 $162 New
BIIB Biogen Inc. 0.00% 1 $153 New
DRRX Durect Corporation 0.00% 200 $150 No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 2 $150 New
NEM Newmont Corp. 0.00% 4 $149 New
REG Regency Centers Corp. 0.00% 2 $148 New
DDOG Datadog Inc. Class A 0.00% 1 $143 New
ITT Itt Inc. 0.00% 1 $143 New
LDOS Leidos Holdings Inc. 0.00% 1 $142 Add +0.0%
MPC Marathon Petroleum Corp. 0.00% 1 $140 Add +0.0%
DOV Dover Corp. 0.00% 1 $139 Add +0.0%
VST Vistra Corp. 0.00% 1 $138 New
AFG American Financial Group Inc. 0.00% 1 $137 New
FTEC Fidelity MSCI Info Tech Indx 0.00% 1 $136 New
LUV Southwest Airlines Co. 0.00% 4 $134 New
VIVO Vivopower PLC Class A 0.00% 100 $133 No change
KMB Kimberly-Clark Corp. 0.00% 1 $131 New
TW Tradeweb Markets Inc. Class A 0.00% 1 $131 New
KVUE Kenvue Inc. 0.00% 6 $128 New
NKLAQ Nikola Corp. 0.00% 107 $127 No change
TOL Toll Brothers Inc. 0.00% 1 $126 New
VLO Valero Energy Corp. 0.00% 1 $123 New
LAMR Lamar Advertising Co. Class A 0.00% 1 $122 New
CPT Camden Property Trust 0.00% 1 $116 New
CPRT Copart Inc. 0.00% 2 $115 New
WLK Westlake Corp. 0.00% 1 $115 New
HWM Howmet Aerospace Inc. 0.00% 1 $109 New
NET Cloudflare Inc. Class A 0.00% 1 $108 New
TLTW iShares 20+ Bond Buywrite 0.00% 5 $107 Add +25.0%
SF Stifel Financial Corp. 0.00% 1 $106 New
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 1 $104 New
AFL Aflac Inc. 0.00% 1 $103 New
BRO Brown & Brown Inc. 0.00% 1 $102 New
PNR Pentair PLC 0.00% 1 $101 New
OKE Oneok Inc. 0.00% 1 $100 Add +0.0%
CSX CSX Corp. 0.00% 3 $97 New
EWBC East West Bancorp Inc. 0.00% 1 $96 New
FWONK Liberty Media Corp. Class C 0.00% 1 $93 New
ROL Rollins Inc. 0.00% 2 $93 New
CRH CRH PLC 0.00% 1 $93 New
EQT Eqt Corp. 0.00% 2 $92 New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 2 $92 Add +100.0%
DOCU Docusign Inc. 0.00% 1 $90 Reduce -99.6%
LILMF Lilium NV 0.00% 523 $87 No change
PR Permian Resources Corp. Class A 0.00% 6 $86 New
VNQI Vanguard GLBL Ex-US Real Est 0.00% 2 $86 No change
L Loews Corp. 0.00% 1 $85 New
GGG Graco Inc. 0.00% 1 $84 New
FWONA Liberty Media Corp. Class A 0.00% 1 $84 New
KMX Carmax Inc. 0.00% 1 $82 New
MET Metlife Inc. 0.00% 1 $82 New
SEIC Sei Investments Company 0.00% 1 $82 New
FIS Fidelity National Info Serv 0.00% 1 $81 New
JEF Jefferies Financial Group Inc. 0.00% 1 $78 New
HHH Howard Hughes Holdings Inc. 0.00% 1 $77 New
OHI Omega Healthcare Investors 0.00% 2 $76 New
SYNA Synaptics Inc. 0.00% 1 $76 New
XWEL Xwell Inc. 0.00% 50 $76 No change
AMH American Homes 4 Rent- A 0.00% 2 $75 New
DLTR Dollar Tree Inc. 0.00% 1 $75 New
Z Zillow Group Inc. Class C 0.00% 1 $74 New
NLY Annaly Capital Management Inc. 0.00% 4 $73 Add +0.0%
UNM Unum Group 0.00% 1 $73 New
WORKHORSE GROUP INC 0.00% 100 $70 No change
UHAL U-Haul Holding Co. 0.00% 1 $69 New
CE Celanese Corp. 0.00% 1 $69 New
INCY Incyte Corp. 0.00% 1 $69 New
NVT Nvent Electric PLC 0.00% 1 $68 New
ELS Equity Lifestyle Properties 0.00% 1 $67 New
HRL Hormel Foods Corp. 0.00% 2 $63 New
TPG TPG Inc. 0.00% 1 $63 New
POWI Power Integrations Inc. 0.00% 1 $62 New
UPST Upstart Holdings Inc. 0.00% 1 $62 No change
CUZ Cousins Properties Inc. 0.00% 2 $61 New
DAL Delta Air Lines Inc. 0.00% 1 $61 New
APTV Aptiv PLC 0.00% 1 $60 New
LINE Lineage Inc. 0.00% 1 $59 New
HOOD Robinhood Markets Inc. Class A 0.00% 2 $59 Reduce -98.2%
TRNO Terreno Realty Corp. 0.00% 1 $59 New
BNGO Bionano Genomics Inc. 0.00% 200 $58 No change
MAN Manpowergroup Inc. 0.00% 1 $58 New
FTI Technipfmc PLC 0.00% 2 $58 New
LSCC Lattice Semiconductor Corp. 0.00% 1 $57 New
HWC Hancock Whitney Corp. 0.00% 1 $55 New
SW Smurfit Westrock PLC 0.00% 1 $54 New
MNST Monster Beverage Corp. 0.00% 1 $53 New
RMBS Rambus Inc. 0.00% 1 $53 New
IVZ Invesco Ltd. 0.00% 3 $52 New
ADM Archer-Daniels-Midland Co. 0.00% 1 $51 New
CG The Carlyle Group Inc. 0.00% 1 $50 New
CYCLACEL PHARMACEUTICALS INC 0.00% 133 $50 No change
FR First Industrial Realty TR 0.00% 1 $50 New
FOXA Fox Corp. Class A 0.00% 1 $49 New
BHF Brighthouse Financial Inc. 0.00% 1 $48 New
CNA Cna Financial Corp. 0.00% 1 $48 New
NTLA Intellia Therapeutics Inc. 0.00% 4 $47 Add +300.0%
CIVI Civitas Resources Inc. 0.00% 1 $46 New
FOX Fox Corp. Class B 0.00% 1 $46 New
CNH CNH Industrial NV 0.00% 4 $45 New
ALGM Allegro Microsystems Inc. 0.00% 2 $44 New
EPR Epr Properties filed as EPR PPTYS 0.00% 1 $44 New
NOV Nov Inc. 0.00% 3 $44 New
CNXC Concentrix Corp. 0.00% 1 $43 New
CUBE Cubesmart 0.00% 1 $43 New
GFS Globalfoundries Inc. 0.00% 1 $43 New
JHG Janus Henderson Group PLC 0.00% 1 $43 New
CPB The Campbell's Company 0.00% 1 $42 New
GLW Corning Inc. 0.00% 1 $42 No change
PK Park Hotels & Resorts Inc. 0.00% 3 $42 New
RARE Ultragenyx Pharmaceutical Inc. 0.00% 1 $42 New
VNO Vornado Realty Trust 0.00% 1 $42 New
AVNT Avient Corp. 0.00% 1 $41 New
LXP LXP Industrial Trust 0.00% 5 $41 New
FHN First Horizon Corp. 0.00% 2 $40 New
GAP The Gap Inc. 0.00% 2 $40 Add +100.0%
IRT Independence Realty Trust Inc. 0.00% 2 $40 New
KRC Kilroy Realty Corp. 0.00% 1 $40 New
TTEK Tetra Tech Inc. 0.00% 1 $40 New
NCNA Nucana PLC 0.00% 33 $39 No change
REXR Rexford Industrial Realty Inc. 0.00% 1 $39 New
SM SM Energy Co. 0.00% 1 $39 New
SDRL Seadrill Limited 0.00% 1 $39 No change
CRSP Crispr Therapeutics AG 0.00% 1 $39 New
AA Alcoa Corp. 0.00% 1 $38 New
BF.B Brown-Forman Corp. Class B 0.00% 1 $38 New
NSA National Storage Affiliates 0.00% 1 $38 New
DEI Douglas Emmett Inc. 0.00% 2 $37 New
APG Api Group Corp. 0.00% 1 $36 New
ALLY Ally Financial Inc. 0.00% 1 $36 New
WTRG Essential Utilities Inc. 0.00% 1 $36 New
RRC Range Resources Corp. 0.00% 1 $36 New
AAL American Airlines Group Inc. 0.00% 2 $35 Add +0.0%
AR Antero Resources Corp. 0.00% 1 $35 New
BXMT Blackstone Mortgage Tru Class A 0.00% 2 $35 New
DINO HF Sinclair Corp. 0.00% 1 $35 New
IONS Ionis Pharmaceuticals Inc. 0.00% 1 $35 New
CLF Cleveland-Cliffs Inc. 0.00% 4 $34 Add +0.0%
HR Healthcare Realty Trust Inc. 0.00% 2 $34 New
OLN Olin Corp. 0.00% 1 $34 New
SEE Sealed Air Corp. 0.00% 1 $34 New
STAG Stag Industrial Inc. 0.00% 1 $34 New
TXMD Therapeuticsmd Inc. 0.00% 40 $34 No change
APLS Apellis Pharmaceuticals Inc. 0.00% 1 $32 New
CNP Centerpoint Energy Inc. 0.00% 1 $32 New
HP Helmerich & Payne 0.00% 1 $32 New
IONQ Ionq Inc. 0.00% 1 $32 New
LNC Lincoln National Corp. 0.00% 1 $32 New
HIW Highwoods Properties Inc. 0.00% 1 $31 New
SOFI Sofi Technologies Inc. 0.00% 2 $31 New
CRBG Corebridge Financial Inc. 0.00% 1 $30 New
FOXF Fox Factory Holding Corp. 0.00% 1 $30 New
MUR Murphy Oil Corp. 0.00% 1 $30 New
NWS News Corp. Class B 0.00% 1 $30 New
BAX Baxter International Inc. 0.00% 1 $29 New
ALKS Alkermes PLC 0.00% 1 $29 New
BRX Brixmor Property Group Inc. 0.00% 1 $28 New
BEPC Brookfield Renewable Corp. 0.00% 1 $28 New
SEG Seaport Entertainment Group 0.00% 1 $28 New
AS Amer Sports Inc. 0.00% 1 $28 New
CHX Championx Corp. 0.00% 1 $27 New
COLB Columbia Banking System Inc. 0.00% 1 $27 New
GPK Graphic Packaging Holding Co. 0.00% 1 $27 New
PBF PBF Energy Inc. Class A 0.00% 1 $27 New
QMCO Quantum Corp. 0.00% 1 $27 New
VLY Valley National Bancorp 0.00% 3 $27 New
ST Sensata Technologies Holdplc 0.00% 1 $27 New
RYN Rayonier Inc. 0.00% 1 $26 New
NCLH Norwegian Cruise Line Holdin 0.00% 1 $26 New
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) 0.00% 25 $25 No change
AMN Amn Healthcare Services Inc. 0.00% 1 $24 New
CWEN.A Clearway Energy Inc. Class A 0.00% 1 $24 New
MBIO Mustang Bio Inc. 0.00% 133 $24 No change
ALZAMEND NEURO INC 0.00% 20 $23 No change
IART Integra Lifesciences Holding 0.00% 1 $23 New
OPCH Option Care Health Inc. 0.00% 1 $23 New
SIRI Sirius XM Holdings Inc. 0.00% 1 $23 New
AU Anglogold Ashanti PLC 0.00% 1 $23 New
PROSHARES TR 0.00% 1 $22 Add +0.0%
U Unity Software Inc. 0.00% 1 $22 New
COLD Americold Realty Trust Inc. 0.00% 1 $21 New
APPLIED DNA SCIENCES INC 0.00% 101 $21 No change
PREMIER INC-CLASS A 0.00% 1 $21 New
VFC VF Corp. 0.00% 1 $21 New
GTES Gates Industrial Corp. UK Ltd. 0.00% 1 $21 New
PENN Penn Entertainment Inc. 0.00% 1 $20 New
SYRS Syros Pharmaceuticals Inc. 0.00% 87 $20 No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 1 $19 New
XRAY Dentsply Sirona Inc. 0.00% 1 $19 New
NVST Envista Holdings Corp. 0.00% 1 $19 New
FTRE Fortrea Holdings Inc. 0.00% 1 $19 New
LEG Leggett & Platt Inc. 0.00% 2 $19 New
PYCR Paycor HCM Inc. 0.00% 1 $19 New
FCEL Fuelcell Energy Inc. 0.00% 2 $18 Reduce -21.1%
GRAL Grail Inc. 0.00% 1 $18 Reduce -66.7%
HUN Huntsman Corp. 0.00% 1 $18 New
CC The Chemours Co. 0.00% 1 $17 New
GO Grocery Outlet Holding Corp. 0.00% 1 $16 New
JBLU Jetblue Airways Corp. 0.00% 2 $16 Add +0.0%
PHIO Phio Pharmaceuticals Corp. 0.00% 9 $16 No change
WEN The Wendy's Co. 0.00% 1 $16 New
ERNEXA THERAPEUTICS INC filed as ETERNA THERAPEUTICS INC 0.00% 50 $15 No change
VSTS Vestis Corp. 0.00% 1 $15 New
HAYW Hayward Holdings Inc. 0.00% 1 $15 New
NFE New Fortress Energy Inc. 0.00% 1 $15 New
UA Under Armour Inc. Class C 0.00% 2 $15 New
CLVT Clarivate PLC 0.00% 3 $15 New
COTY Coty Inc. Class A 0.00% 2 $14 New
KSS Kohls Corp. 0.00% 1 $14 New
SEDG Solaredge Technologies Inc. 0.00% 1 $14 New
LYFT LYFT Inc. Class A 0.00% 1 $13 New
OGEN Oragenics Inc. 0.00% 34 $13 No change
RIVN Rivian Automotive Inc. Class A 0.00% 1 $13 New
WOLF Wolfspeed Inc. 0.00% 2 $13 New
MPT Medical Properties Trust Inc. 0.00% 3 $12 New
ROIV Roivant Sciences Ltd. 0.00% 1 $12 New
IBIO Ibio Inc. 0.00% 4 $10 No change
NWL Newell Brands Inc. 0.00% 1 $10 New
ALTM Arcadium Lithium PLC 0.00% 2 $10 New
FLG Flagstar Bank NA 0.00% 1 $9 New
RUN Sunrun Inc. 0.00% 1 $9 New
AVTX Avalo Therapeutics Inc. 0.00% 1 $7 No change
KPRX Kiora Pharmaceuticals Inc. 0.00% 2 $7 No change
TEO Telecom Argentina SA-SP ADR 0.00% 1 $7 No change
TRVN Trevena Inc. 0.00% 4 $6 No change
SAGE Sage Therapeutics Inc. 0.00% 1 $5 No change
VALN Valneva SE - ADR 0.00% 1 $4 No change
CLOV Clover Health Investments Co. 0.00% 1 $3 No change
COCP Cocrystal Pharma Inc. 0.00% 1 $2 No change
AVGR Avinger Inc. 0.00% 1 $1 No change
BLNK Blink Charging Co. 0.00% 1 $1 No change
FUBO Fubotv Inc. 0.00% 1 $1 No change
SCPX Scorpius Holdings Inc. 0.00% 3 $1 No change
WINDTREE THERAPEUTICS INC 0.00% 2 $1 No change
TONIX PHARMACEUTICALS HLDG C 0.00% 1 $0 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $9K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 7$8KNo change
EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 7$606Reduce -80.6%
Lines left out (12) · $350 — a value with no share or principal amount
SecurityClassSharesValue
MORN Morningstar Inc. COM0$110
VGT Vanguard Info Tech ETF INF TECH ETF0$108
SN Sharkninja Inc. COM SHS0$39
NTRA Natera Inc. COM0$33
SSO Proshares Ultra S&P500 PSHS ULT S&P 5000$13
BJ Bj's Wholesale Club Holdings COM0$10
SKYY First Trust Cloud Computing CLOUD COMPUTING0$9
NVDL Granitesh 2X LNG Nvda ETF 2X LONG NVDA ETF0$9
FLUT Flutter Entertainment PLC-Di SHS0$7
TQQQ Proshares Ultrapro QQQ ULTRAPRO QQQ0$6
INFA Informatica Inc. Class A COM CL A0$5
IEP Icahn Enterprises LP DEPOSITARY UNIT0$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $357.7M.

Portfolio Sells Q3 2024 → Q4 2024

INVESCO QQQ TR Sold out 0.00% −5.23
NORW Global X MSCI Norway ETF Sold out 0.00% −1.86
SMCI Super Micro Computer Inc. Sold out 0.00% −0.70
XLV SS Health Care Select Sector Reduce -41.9% 0.33% −0.37
USFR Wisdomtree Floating Rate Tre Reduce -6.0% 2.03% −0.35
HPS John Hancock Prefer Inc. III Reduce -22.0% 0.37% −0.23
SMH Vaneck Semiconductor ETF Reduce -79.0% 0.04% −0.16
XLC SS Comm Select Sector SPDR Reduce -83.3% 0.03% −0.16
SNX TD Synnex Corp. Reduce -13.8% 0.41% −0.13
FTNT Fortinet Inc. Reduce -99.9% 0.00% −0.12
IWM iShares Russell 2000 ETF Reduce -26.0% 0.24% −0.12
XLE SS Energy Select Sector Reduce -1.1% 0.63% −0.09
SOXL Direx Dail Semi Bu 3X Et-Usd Reduce -78.1% 0.01% −0.08
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -12.5% 0.23% −0.07
EWW iShares MSCI Mexico ETF Reduce -8.6% 0.17% −0.07
BXSL Blackstone Secured Lending F Reduce -3.1% 1.12% −0.04
CCL Carnival Corp. Reduce -96.9% 0.00% −0.03
C Citigroup Inc. Reduce -56.8% 0.02% −0.03
ARCC Ares Capital Corp. Reduce -1.1% 0.43% −0.03
HEDJ Wisdomtree Europe Hedged Equ Reduce -89.8% 0.00% −0.03
BAC Bank of America Corp. Reduce -14.2% 0.15% −0.02
IQV Iqvia Holdings Inc. Reduce -66.3% 0.01% −0.02
WFC Wells Fargo & Co. Reduce -98.3% 0.00% −0.02
PG The Procter & Gamble Co. Reduce -29.7% 0.03% −0.02
PMM Franklin Managed Municipal I Reduce -54.8% 0.01% −0.02
MRNA Moderna Inc. Reduce -29.1% 0.01% −0.02
IBB iShares Biotechnology ETF Reduce -27.6% 0.02% −0.02
XLP SS Consumer Staples Sel Sect Reduce -43.2% 0.01% −0.02
PBR Petroleo Brasileiro-Spon ADR Reduce -40.4% 0.01% −0.01
VZ Verizon Communications Inc. Reduce -3.1% 0.05% −0.01
SAN Banco Santander SA-Spon ADR Reduce -14.3% 0.03% −0.01
JPM JPMorgan Chase & Co. Reduce -6.6% 0.32% −0.01
GEHC GE Healthcare Technology Reduce -76.1% 0.00% −0.01
ARKK ARK Innovation ETF Reduce -35.1% 0.03% −0.01
UBER Uber Technologies Inc. Reduce -38.7% 0.01% −0.01
PM Philip Morris International Reduce -10.3% 0.05% −0.01
HLT Hilton Worldwide Holdings Inc. Reduce -66.5% 0.01% −0.01
JNJ Johnson & Johnson Reduce -94.3% 0.00% −0.01
SO The Southern Co. Reduce -63.5% 0.01% −0.01
FDN First Trust DJ Internet Ind Reduce -72.8% 0.00% −0.01
BABA Alibaba Group Holding-SP ADR Reduce -15.2% 0.02% −0.01
MELI MercadoLibre Inc. Reduce -50.0% 0.01% −0.01
TX Ternium SA-Sponsored ADR Reduce -73.3% 0.00% −0.01
LMT Lockheed Martin Corp. Reduce -15.7% 0.02% −0.01
BXP BXP Inc. Reduce -74.1% 0.00% −0.01
FSK FS KKR Capital Corp. Reduce -5.8% 0.14% −0.01
PFE Pfizer Inc. Reduce -9.7% 0.03% −0.01
DVN Devon Energy Corp. Reduce -45.1% 0.01% −0.01
V Visa Inc. Class A Reduce -21.6% 0.04% −0.01
AIA iShares Asia 50 ETF Reduce -63.3% 0.00% −0.01

Portfolio Buys Q3 2024 → Q4 2024

QQQ Invesco QQQ Trust Series 1 New 5.12% +5.12
ARGT Global X MSCI Argentina ETF New 2.34% +2.34
YPF YPF S.A.-Sponsored ADR Add +685.4% 0.63% +0.59
LOMA Loma Negra Cia Ind-Spon ADR Add +8478.9% 0.56% +0.56
GGAL Grupo Financiero Galicia-ADR Add +278.4% 0.63% +0.51
MSDL Morgan Stanley Direct Lendin Add +102.9% 0.95% +0.45
TSLA Tesla Inc. Add +11.8% 1.11% +0.40
BBAR Bbva Argentina SA-ADR Add +378.3% 0.38% +0.33
IBIT iShares Bitcoin Trust ETF Add +26.3% 0.68% +0.28
AMZN Amazon.com Inc. Add +0.5% 4.18% +0.28
BMA Banco Macro SA-ADR New 0.27% +0.27
RSPT Invesco S&P 500 Equal Weight Add +17.5% 4.88% +0.26
NVO Novo-Nordisk A/S-Spons ADR Add +1886.3% 0.26% +0.24
VIST Vista Energy Sab DE CV Add +893.5% 0.24% +0.22
GOOGL Alphabet Inc. Class A Add +3.2% 2.36% +0.15
IJR iShares Core S&P Small-Cap E Add +303.4% 0.13% +0.09
XLK SS Technology Select Sector Add +190.2% 0.13% +0.08
VUG Vanguard Mrngstar GR ETF-Sui Add +117.6% 0.13% +0.07
VOO Vanguard S&P 500 ETF Add +10.1% 2.89% +0.05
XLI SS Industrial Select Sector Add +36.0% 0.30% +0.05
COIN Coinbase Global Inc. Class A Add +0.0% 0.22% +0.04
NVDA Nvidia Corp. Add +1.8% 2.31% +0.04
SMCI Super Micro Computer Inc. New 0.04% +0.04
XNTK SS SPDR Nyse Tech ETF New 0.03% +0.03
CX Cemex Sab-Spons ADR Part Cer New 0.03% +0.03
VOOG Vanguard S&P 500 Growth ETF Add +0.0% 0.03% +0.03
PFFA Virtus Infracap US Pref STCK New 0.03% +0.03
DB Deutsche Bank AG-Registered New 0.02% +0.02
AVGO Broadcom Inc. Add +22.5% 0.07% +0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Add +53.9% 0.08% +0.02
BLK BlackRock Inc. Add +87.1% 0.04% +0.02
DIA SS SPDR Dow Jones Indus Avg Add +19.7% 0.20% +0.02
MBB iShares MBS ETF New 0.02% +0.02
JAAA Janus Henderson Aaa Clo ETF New 0.02% +0.02
XLF SS Financial Select Sector Add +5.5% 0.82% +0.01
INDA iShares MSCI India ETF Add +169.5% 0.03% +0.01
RGTI Rigetti Computing Inc. New 0.01% +0.01
SDY SS SPDR S&P Dividend ETF Add +85.5% 0.04% +0.01
QTUM Defiance Quantum ETF New 0.01% +0.01
MCO Moody's Corp. New 0.01% +0.01
KIE SS SPDR S&P Insurance ETF New 0.01% +0.01
SCHD Schwab US DVD Equity ETF Add +43.9% 0.06% +0.01
GOOG Alphabet Inc. Class C Add +0.4% 0.33% +0.01
SYK Stryker Corp. New 0.01% +0.01
HCA HCA Healthcare Inc. Add +1250.0% 0.01% +0.01
QUAL iShares MSCI USA Quality Fac Add +58.0% 0.03% +0.01
BCS Barclays PLC-Spons ADR New 0.01% +0.01
MSTR Strategy Inc. New 0.01% +0.01
AMD Advanced Micro Devices Add +101.5% 0.04% +0.01
PPH Vaneck Pharmaceutical ETF New 0.01% +0.01

Notes & Other Activity Q3 2024 → Q4 2024

EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 Reduce -80.6% 7 $606
VGT Vanguard Info Tech ETF INF TECH ETF Reduce -100.0% 0 $108
NTRA Natera Inc. COM Reduce -100.0% 0 $33
SSO Proshares Ultra S&P500 PSHS ULT S&P 500 Reduce -100.0% 0 $13
BJ Bj's Wholesale Club Holdings COM Reduce -100.0% 0 $10
NVDL Granitesh 2X LNG Nvda ETF 2X LONG NVDA ETF Reduce -100.0% 0 $9
FLUT Flutter Entertainment PLC-Di SHS Reduce -100.0% 0 $7
INFA Informatica Inc. Class A COM CL A Reduce -100.0% 0 $5
DESP Despegar.com Corp. ORD SHS Reduce -100.0% 0 $0
IXJ iShares Global Healthcare Et GLOB HLTHCRE ETF Reduce -100.0% 0 $0
CAAP Corp. America Airports SA COM Reduce -100.0% 0 $0
CRESY Cresud S.A.-Spons ADR SPONSORED ADR Reduce -100.0% 0 $0
FEUZ First Trust Eurozone Alphade EURO ALPHADEX Reduce -100.0% 0 $0
HYLS FT Tactical High Yield ETF FIRST TR TA HIYL Reduce -100.0% 0 $0
ARCO Arcos Dorados Holdings Inc. Class A SHS CLASS -A - Reduce -100.0% 0 $0
EMXC iShares MSCI Emr MRK Ex Chna MSCI EMRG CHN Reduce -100.0% 0 $0
IPAY Amplify Digital Payments ETF AMPLIFY DGTL PAY Reduce -100.0% 0 $0
BIOX Bioceres Crop Solutions Corp. SHS Reduce -100.0% 0 $0
PHM Pultegroup Inc. COM Reduce -100.0% 0 $0
MCHI iShares MSCI China ETF MSCI CHINA ETF Reduce -100.0% 0 $0
ROBO Robo Global Robotics and Aut ROBO GLB ETF Reduce -100.0% 0 $0
LULU Lululemon Athletica Inc. COM Reduce -100.0% 0 $0
TNA Dir Dai SML Ca Bul 3X Et-Usd DAILY SMALL CAP Reduce -100.0% 0 $0
DHI D.R. Horton Inc. COM Reduce -100.0% 0 $0
TDG Transdigm Group Inc. COM Reduce -100.0% 0 $0
NRT North European Oil RTY Trust SH BEN INT Reduce -100.0% 0 $0
FBND Fidelity Total Bond ETF TOTAL BD ETF Reduce -100.0% 0 $0
FICO Fair Isaac Corp. COM Reduce -100.0% 0 $0
PWR Quanta Services Inc. COM Reduce -100.0% 0 $0
NICE Nice Ltd. - Spon ADR SPONSORED ADR Reduce -100.0% 0 $0
APH Amphenol Corp. Class A CL A Reduce -100.0% 0 $0
LABU DRXN DLY S&P BT BL 3X ETF-Ui DA BI BU 3X ETF Reduce -100.0% 0 $0
LW Lamb Weston Holdings Inc. COM Reduce -100.0% 0 $0
MUB iShares National Muni Bond E NATIONAL MUN ETF Reduce -100.0% 0 $0
HUBS HubSpot Inc. COM Reduce -100.0% 0 $0
AMC AMC Entertainment HLDS Class A CL A NEW Reduce -100.0% 0 $0
COWZ Pacer US Cash Cows 100 ETF US CASH COWS 100 Reduce -100.0% 0 $0
SUB iShares Short-Term National SHRT NAT MUN ETF Reduce -100.0% 0 $0
SQQQ Proshares TR ULTRAPRO SHT QQQ Reduce -100.0% 0 $0
AES AES Corp. COM New 0 $0
SIVR Abrdn Physical Silver Shares PHYSCL SILVR SHS New 0 $0
A Agilent Technologies Inc. COM New 0 $0
AGL Agilon Health Inc. COM New 0 $0
AKAM Akamai Technologies Inc. COM New 0 $0
ALB Albemarle Corp. COM New 0 $0
ARE Alexandria Real Estate Equit COM New 0 $0
LNT Alliant Energy Corp. COM New 0 $0
ALL Allstate Corp. COM New 0 $0
AMTM Amentum Holdings Inc. COM New 0 $0
AVUV Avantis US Small Cap Value US SML CP VALU New 0 $0

Showing the first 50 of 280.

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,335$517.6MSPY, QQQ, RSP, MU, AAPL
Q1 2026 1,219$569.2MSPY, QQQ, RSP, AAPL, NVDA
Q4 2025 1,115$535.3MSPY, QQQ, RSP, AAPL, MOAT
Q3 2025 1,123$493.8MSPY, QQQ, RSP, AAPL, MOAT
Q2 2025 1,031$414.7MSPY, RSP, QQQ, AAPL, MOAT
Q1 2025 1,034$372.8MSPY, RSP, AAPL, MOAT, RSPT
Q4 2024 886$357.7MSPY, AAPL, RSP, MOAT, QQQ
Q3 2024 561$323.7MSPY, AAPL, RSP, MOAT, INVESCO QQQ TR
Q2 2024 521$303.9MSPY, AAPL, RSP, MOAT, QQQ
Q1 2024 363$207.6MSPY, RSP, MOAT, RSPT, QQQ