Activest Wealth Management

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Activest Wealth Management reported 1,031 stock positions worth $414.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 21.5% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 10.7%) and Invesco QQQ Trust Series 1 (QQQ, 10.6%). Compared with Q1 2025, it opened 54 new positions, sold out of 9, added to 417 and reduced 331. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +132%) and the biggest sale Invesco S&P 500 Equal Weight (RSPT, shares −92%).

Most Recent 13F
Q3 2026
Location
AVENTURA, FL
CIK
0001883134
Portfolio Value
$414.7M (Q2 2025)
SEC Filing
0001883134-25-000005 ↗ filed Jul 29, 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 Q4 2024 Q1 2025: $372.8M Q1 2025 Q2 2025: $414.7M $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 Q3 2026: $540.4M Q3 2026

Holdings 1,031 stocks · $414.7M

SPY SS SPDR S&P 500 ETF Trust-US 21.46% 144,012 $89.0M Add +0.1%
RSP Invesco S&P 500 Equal Weight 10.67% 243,547 $44.3M Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 10.59% 79,645 $43.9M Add +132.2%
AAPL Apple Inc. 6.71% 135,609 $27.8M Add +4.9%
MOAT Vaneck Morningstar Wide Moat 5.20% 230,122 $21.6M Reduce -1.3%
AMZN Amazon.com Inc. 3.76% 71,011 $15.6M Reduce -0.2%
VOO Vanguard S&P 500 ETF 2.85% 20,792 $11.8M Add +46.5%
META Meta Platforms Inc. Class A 2.73% 15,325 $11.3M Add +2.0%
NVDA Nvidia Corp. 2.56% 67,110 $10.6M Reduce -1.3%
GOOGL Alphabet Inc. Class A 2.20% 51,742 $9.1M Add +2.1%
DFAT Dimensional US Target Value 2.03% 156,261 $8.4M Reduce -2.8%
ARGT Global X MSCI Argentina ETF 1.97% 96,240 $8.2M Add +1.1%
USFR Wisdomtree Floating Rate Tre 1.67% 138,054 $6.9M Reduce -0.6%
MSFT Microsoft Corp. 1.19% 9,899 $4.9M Add +1.4%
TSLA Tesla Inc. 0.85% 11,120 $3.5M Add +10.0%
IBIT iShares Bitcoin Trust ETF 0.85% 57,410 $3.5M Add +4.3%
BXSL Blackstone Secured Lending F 0.80% 107,973 $3.3M Add +5.8%
XLF SS Financial Select Sector 0.80% 63,019 $3.3M No change
MSDL Morgan Stanley Direct Lendin 0.77% 171,562 $3.2M Add +10.4%
KWEB Kranesh Csi China Internet 0.76% 91,973 $3.2M Add +25.1%
MU Micron Technology Inc. 0.59% 19,787 $2.4M Reduce -7.8%
AMLP Alerian MLP ETF 0.52% 43,906 $2.1M Add +3.4%
ACWI iShares MSCI Acwi ETF 0.51% 16,369 $2.1M Add +39.1%
DSL Doubleline Income Solutions 0.47% 160,551 $2.0M Reduce -3.5%
XLE SS Energy Select Sector 0.47% 22,775 $1.9M Reduce -4.1%
BRK.B Berkshire Hathaway Inc. Class B 0.46% 3,931 $1.9M Reduce -4.4%
HYT BlackRock Corp. Hi YLD 0.44% 188,984 $1.8M Reduce -4.3%
LOMA Loma Negra Cia Ind-Spon ADR 0.42% 158,862 $1.7M Reduce -6.3%
AAXJ iShares MSCI All Country Asi 0.42% 20,984 $1.7M Add +2.8%
RSPT Invesco S&P 500 Equal Weight 0.42% 42,411 $1.7M Reduce -92.0%
GGAL Grupo Financiero Galicia-ADR 0.41% 33,728 $1.7M Add +1.8%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.40% 52,215 $1.6M Add +2.6%
ARCC Ares Capital Corp. 0.36% 68,490 $1.5M Reduce -2.1%
JPM JPMorgan Chase & Co. 0.35% 5,021 $1.5M Reduce -2.0%
GOOG Alphabet Inc. Class C 0.34% 7,959 $1.4M Reduce -0.8%
IWF iShares Russell 1000 Growth 0.33% 3,259 $1.4M Add +0.2%
VRP Invesco Variable Rate Prefer 0.31% 52,466 $1.3M Add +0.3%
IWM iShares Russell 2000 ETF 0.31% 5,889 $1.3M Add +19.7%
GLD SPDR Gold Shares 0.30% 4,054 $1.2M Reduce -8.5%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A 0.28% 69,990 $1.2M Reduce -2.4%
SNX TD Synnex Corp. 0.28% 8,463 $1.1M Add +0.2%
COIN Coinbase Global Inc. Class A 0.27% 3,178 $1.1M Add +2.1%
NVO Novo-Nordisk A/S-Spons ADR 0.25% 14,784 $1.0M Reduce -2.4%
RPV Invesco S&P 500 Pure Value E 0.24% 10,767 $1.0M Reduce -28.2%
AVEM Avantis Emerging Markets Eq 0.24% 14,294 $980K Add +4.9%
VIST Vista Energy Sab DE CV 0.24% 20,466 $978K No change
SOXX iShares Semiconductor ETF 0.23% 3,916 $935K Add +9.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.22% 11,538 $931K Add +9.3%
VIS Vanguard Industrials ETF 0.22% 3,273 $917K New
HPS John Hancock Prefer Inc. III 0.21% 60,846 $868K Reduce -11.7%
XLI SS Industrial Select Sector 0.20% 5,746 $848K Reduce -37.3%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.18% 39,474 $749K Reduce -0.2%
JEPI JPMorgan Equity Premium Inco 0.18% 12,886 $733K Add +0.6%
IVV iShares Core S&P 500 ETF 0.17% 1,147 $712K Add +0.3%
BMA Banco Macro SA-ADR 0.17% 9,826 $690K Reduce -3.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.16% 1,531 $675K Reduce -14.6%
SPHQ Invesco S&P 500 Quality ETF 0.16% 9,465 $674K New
AVDE Avantis International Equity 0.15% 8,524 $631K Add +0.4%
BX Blackstone Inc. 0.14% 3,962 $593K Add +0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 12,479 $591K Reduce -0.2%
GHY Pgim Global High Yield Fund 0.14% 43,761 $587K No change
NFLX Netflix Inc. 0.14% 435 $582K Reduce -2.7%
AVGO Broadcom Inc. 0.14% 2,035 $561K Add +5.3%
PFFD Global X US Preferred ETF 0.14% 29,757 $560K Add +0.4%
CEMB iShares JP Morgan Em Corpora 0.13% 12,102 $550K Add +11.3%
EMB iShares JP Morgan Usd Emergi 0.13% 5,896 $546K Add +11.9%
PFE Pfizer Inc. 0.12% 20,522 $497K Add +288.5%
XLC SS Comm Select Sector SPDR 0.12% 4,501 $488K Add +390.3%
FSK FS KKR Capital Corp. 0.12% 23,394 $485K No change
XLK SS Technology Select Sector 0.11% 1,766 $447K Reduce -73.6%
IJR iShares Core S&P Small-Cap E 0.11% 4,026 $440K Add +29.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 3,465 $430K Add +5.8%
UNH Unitedhealth Group Inc. 0.09% 1,244 $388K Add +221.4%
ROOT Root Inc./Oh Class A 0.09% 3,000 $384K No change
CVX Chevron Corp. 0.09% 2,630 $377K Add +2.3%
COST Costco Wholesale Corp. 0.08% 350 $347K Add +3.5%
PLTR Palantir Technologies Inc. Class A 0.08% 2,538 $346K Add +43.2%
SLV iShares Silver Trust 0.08% 10,443 $343K Reduce -3.2%
MP MP Materials Corp. 0.08% 9,948 $331K No change
INTC Intel Corp. 0.08% 14,044 $315K Add +135.5%
SMCI Super Micro Computer Inc. 0.07% 6,111 $299K Add +26.0%
VWO Vanguard Ftse Emerging Marke 0.07% 5,910 $292K Reduce -2.3%
AMD Advanced Micro Devices 0.07% 1,988 $282K Add +75.0%
ISD Pgim High Yield Bond Fund 0.07% 19,808 $281K Reduce -57.7%
PANW Palo Alto Networks Inc. 0.06% 1,301 $266K Add +10.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 588 $258K Reduce -49.7%
PM Philip Morris International 0.06% 1,409 $257K Add +2.3%
XGDVX Gabelli Dividend & Income TR 0.06% 9,780 $254K Reduce -33.3%
IWD iShares Russell 1000 Value E 0.06% 1,288 $250K Reduce -5.8%
XLV SS Health Care Select Sector 0.06% 1,768 $238K Add +0.4%
SPSB SS SPDR P St C Corp. ETF 0.06% 7,549 $228K Add +1.2%
VCSH Vanguard S/T Corp. Bond ETF 0.05% 2,865 $228K Add +1.1%
IEFA iShares Core MSCI Eafe ETF 0.05% 2,711 $226K No change
VZ Verizon Communications Inc. 0.05% 5,048 $218K Reduce -0.1%
V Visa Inc. Class A 0.05% 599 $213K Reduce -12.8%
IHI iShares U.S. Medical Devices 0.05% 3,298 $207K Add +0.0%
GM General Motors Co. 0.05% 4,104 $202K Add +3.5%
SAN Banco Santander SA-Spon ADR 0.05% 24,141 $200K No change
VHT Vanguard Health Care ETF 0.05% 802 $199K No change
MA Mastercard Inc. Class A 0.05% 335 $188K Reduce -1.5%
SPG Simon Property Group Inc. 0.04% 1,153 $185K Reduce -0.6%
WMT Walmart Inc. 0.04% 1,893 $185K Reduce -21.2%
SCHD Schwab US DVD Equity ETF 0.04% 6,974 $185K No change
SMH Vaneck Semiconductor ETF 0.04% 654 $182K Add +105.7%
SOXQ Invesco PHLX Semiconductor 0.04% 4,061 $177K New
AXP American Express Co. 0.04% 511 $163K Add +32.0%
RSPG Invesco S&P 500 Equal Weight 0.04% 2,022 $151K No change
FTXN First Trust Nasdaq Oil & Gas 0.04% 5,524 $150K No change
MAGS Roundhill Magnificent Seven 0.04% 2,702 $150K Add +305.7%
LLY Eli Lilly & Co. 0.04% 192 $150K Reduce -16.5%
DB Deutsche Bank AG-Registered 0.04% 5,000 $148K No change
PTA Cohen & Steers Tax-Advantage 0.04% 7,451 $148K No change
UBER Uber Technologies Inc. 0.04% 1,558 $145K Add +22.8%
IVE iShares S&P 500 Value ETF 0.03% 738 $144K No change
XNTK SS SPDR Nyse Tech ETF 0.03% 602 $143K No change
CRWD CrowdStrike Holdings Inc. Class A 0.03% 277 $141K Add +57.4%
GLW Corning Inc. 0.03% 2,657 $140K Add +2008.7%
CX Cemex Sab-Spons ADR Part Cer 0.03% 20,000 $139K No change
TMUS T-Mobile US Inc. 0.03% 575 $137K Add +505.3%
BLK BlackRock Inc. 0.03% 130 $137K Reduce -4.4%
CCL Carnival Corp. 0.03% 4,754 $134K Add +1940.3%
BABA Alibaba Group Holding-SP ADR 0.03% 1,168 $132K Add +54.5%
WSM Williams-Sonoma Inc. 0.03% 800 $131K Reduce -0.3%
CELH Celsius Holdings Inc. 0.03% 2,807 $130K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 438 $129K Reduce -1.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 350 $128K No change
ORCL Oracle Corp. 0.03% 582 $127K Reduce -56.6%
XLB SS Materials Select Sector 0.03% 1,417 $124K No change
GS Goldman Sachs Group Inc. 0.03% 175 $124K Reduce -3.9%
FTSL First Trust Senior Loan ETF 0.03% 2,600 $119K Reduce -84.8%
DLY Doubleline Yield Opport 0.03% 7,652 $119K No change
QUAL iShares MSCI USA Quality Fac 0.03% 645 $118K Add +0.2%
PG The Procter & Gamble Co. 0.03% 732 $117K Reduce -31.5%
JBBB Janus Henderson B-BBB Clo Et 0.03% 2,400 $116K Add +686.9%
TSM Taiwan Semiconductor-SP ADR 0.03% 495 $112K Add +890.0%
SDY SS SPDR S&P Dividend ETF 0.03% 823 $112K Reduce -15.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 1,362 $111K Add +0.3%
CGBD Carlyle Secured Lending Inc. 0.03% 8,125 $111K Reduce -40.8%
ACWX iShares MSCI Acwi Ex US ETF 0.03% 1,775 $108K New
EMO Clearbridge Energy Midstream 0.03% 2,245 $108K No change
STT State Street Corp. 0.03% 1,003 $107K Add +3614.8%
CRM Salesforce Inc. 0.03% 382 $104K Reduce -47.5%
LMT Lockheed Martin Corp. 0.02% 223 $103K Add +178.8%
ALLE Allegion PLC 0.02% 711 $102K Add +0.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 935 $102K Add +77.4%
HYD Vaneck High Yield Muni ETF 0.02% 1,879 $94K No change
JNK SS SPDR BB High Yield Bond 0.02% 955 $93K No change
DBEU Xtrackers MSCI Europe Hedged 0.02% 2,100 $93K Add +0.8%
LMND Lemonade Inc. 0.02% 2,102 $92K No change
IBKR Interactive Brokers Gro Class A 0.02% 1,656 $92K Add +5.1%
MO Altria Group Inc. 0.02% 1,509 $88K Add +0.3%
PDD PDD Holdings Inc. 0.02% 837 $88K Add +139.1%
PFF iShares Preferred & Income S 0.02% 2,849 $87K No change
MELI MercadoLibre Inc. 0.02% 33 $87K Add +153.8%
VTI VG Morningstar TS MKT ETF-US 0.02% 282 $86K No change
DLO Dlocal Ltd. 0.02% 7,067 $80K Add +0.0%
WM Waste Management Inc. 0.02% 342 $78K Reduce -6.0%
CARR Carrier Global Corp. 0.02% 1,068 $78K Reduce -14.8%
C Citigroup Inc. 0.02% 918 $78K Reduce -26.0%
URTH iShares MSCI World ETF 0.02% 443 $75K Add +0.7%
SYK Stryker Corp. 0.02% 185 $73K Add +31.2%
XBI SS SPDR S&P Biotech ETF 0.02% 874 $72K Add +647.0%
MCHI iShares MSCI China ETF 0.02% 1,307 $72K New
EWJ iShares MSCI Japan ETF 0.02% 957 $72K Add +12.6%
INVE Inve Technologies Inc. filed as IDENTIV INC 0.02% 22,000 $72K No change
XEXGX Eaton Vance Tax-Managed Glob 0.02% 8,158 $71K No change
QURE Uniqure NV 0.02% 5,000 $70K No change
MS Morgan Stanley 0.02% 492 $69K Reduce -38.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 171 $69K Add +3.0%
OTF Blue Owl Technology Finance 0.02% 4,520 $69K New
ACP Abrdn Income Credit Strat 0.02% 11,609 $68K No change
VIOO Vanguard S&P Small-Cap 600 E 0.02% 674 $68K Reduce -33.3%
FLNC Fluence Energy Inc. 0.02% 10,130 $68K New
ANET Arista Networks Inc. 0.02% 660 $68K Add +149.1%
UBS UBS Group AG-Reg 0.02% 2,000 $67K No change
ADBE Adobe Inc. 0.02% 174 $67K Reduce -6.0%
CEG Constellation Energy 0.02% 206 $66K Add +227.0%
ABT Abbott Laboratories 0.02% 484 $66K Reduce -7.6%
GD General Dynamics Corp. 0.02% 224 $65K Add +2388.9%
LIT Global X Lithium & Battery T 0.02% 1,699 $65K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 894 $64K Add +0.0%
KO The Coca-Cola Co. 0.02% 904 $64K Reduce -36.5%
CXSE Wisdomtree China Ex-St Ow 0.02% 1,836 $63K New
ABBV Abbvie Inc. 0.02% 337 $63K Add +4.7%
ATI Ati Inc. 0.01% 709 $61K Add +1.3%
AGG iShares Core U.S. Aggregate 0.01% 617 $61K Add +252.6%
JBL Jabil Inc. 0.01% 278 $61K Add +31.8%
IBB iShares Biotechnology ETF 0.01% 477 $60K No change
IUSG iShares Core S&P U.S. Growth 0.01% 396 $60K No change
JNJ Johnson & Johnson 0.01% 389 $59K Reduce -19.8%
QCOM Qualcomm Inc. 0.01% 365 $58K Reduce -11.2%
HD Home Depot Inc. 0.01% 158 $58K Reduce -22.9%
ARKK ARK Innovation ETF 0.01% 820 $58K Reduce -12.5%
GE General Electric filed as GE AEROSPACE 0.01% 223 $57K Add +1.8%
LNG Cheniere Energy Inc. 0.01% 234 $57K Add +2240.0%
DKNG Draftkings Inc. Class A 0.01% 1,322 $57K Reduce -3.3%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.01% 1,570 $56K No change
XOM Exxon Mobil Corp. 0.01% 514 $55K Reduce -54.2%
HCA HCA Healthcare Inc. 0.01% 142 $54K Reduce -6.0%
VRTX Vertex Pharmaceuticals Inc. 0.01% 122 $54K Add +139.2%
O Realty Income Corp. 0.01% 918 $53K Reduce -8.7%
LRCX Lam Research Corp. 0.01% 542 $53K Reduce -40.9%
OMAH Vistashares TRG 15 Berkshire 0.01% 2,704 $52K New
MCO Moody's Corp. 0.01% 103 $52K Reduce -21.4%
XETYX Eaton Vance Tax-MGD Div Eqty 0.01% 3,325 $51K Reduce -41.1%
ASML ASML Holding NV-NY Reg SHS 0.01% 64 $51K Add +0.0%
T AT&T Inc. 0.01% 1,767 $51K Reduce -39.7%
INFY Infosys Ltd.-SP ADR 0.01% 2,740 $51K New
EUAD Select Stoxx Eur Aer DE ETF 0.01% 1,171 $51K New
ISRG Intuitive Surgical Inc. 0.01% 92 $50K Add +16.5%
BEP Brookfield Renewable Partner 0.01% 1,957 $50K New
CAPR Capricor Therapeutics Inc. 0.01% 5,000 $50K No change
QYLD Global X Nasd 100 Cov Call 0.01% 2,939 $49K No change
CAT Caterpillar Inc. 0.01% 126 $49K Add +530.0%
INTU Intuit Inc. 0.01% 62 $49K Reduce -1.6%
INDA iShares MSCI India ETF 0.01% 876 $49K Reduce -23.4%
PBR Petroleo Brasileiro-Spon ADR 0.01% 3,846 $48K Add +0.4%
ETN Eaton Corp. PLC 0.01% 134 $48K Reduce -38.3%
BND Vanguard Total Bond Market 0.01% 643 $47K Add +0.6%
MRK Merck & Co. Inc. 0.01% 597 $47K Reduce -43.9%
KLAC KLA Corp. 0.01% 52 $47K Add +23.8%
BCS Barclays PLC-Spons ADR 0.01% 2,495 $46K No change
BKNG Booking Holdings Inc. 0.01% 8 $46K No change
PBF PBF Energy Inc. Class A 0.01% 2,044 $44K Add +2.2%
CSCO Cisco Systems Inc. 0.01% 622 $43K Reduce -30.3%
LIN Linde PLC 0.01% 91 $43K Reduce -22.9%
VTHR Vanguard Russell 3000 0.01% 155 $42K No change
VKTX Viking Therapeutics Inc. 0.01% 1,595 $42K Reduce -0.8%
AOA iShares Core 80/20 Aggressiv 0.01% 499 $42K No change
MCD McDonald's Corp. 0.01% 142 $41K Reduce -47.4%
NOW ServiceNow Inc. 0.01% 40 $41K Add +400.0%
BA The Boeing Co. 0.01% 196 $41K Reduce -46.9%
PMO Franklin Muncipl Opps Tst-Ui 0.01% 4,150 $41K No change
SPOT Spotify Technology SA 0.01% 52 $40K Add +8.3%
PMM Franklin Managed Municipal I 0.01% 6,600 $39K No change
APH Amphenol Corp. Class A 0.01% 397 $39K Add +23.3%
XLP SS Consumer Staples Sel Sect 0.01% 477 $39K Reduce -6.7%
BSX Boston Scientific Corp. 0.01% 357 $38K Reduce -5.8%
KMB Kimberly-Clark Corp. 0.01% 297 $38K Add +312.5%
TIDAL TRUST II 0.01% 943 $38K No change
PEP Pepsico Inc. 0.01% 287 $38K Reduce -46.4%
GNW Genworth Financial Inc. 0.01% 4,838 $38K No change
RTX RTX Corp. 0.01% 257 $38K Reduce -54.3%
AVXL Anavex Life Sciences Corp. 0.01% 4,001 $37K No change
USB US Bancorp 0.01% 814 $37K Add +846.5%
KIE SS SPDR S&P Insurance ETF 0.01% 612 $37K No change
DAX Global X Dax Germany ETF 0.01% 798 $36K No change
TMO Thermo Fisher Scientific Inc. 0.01% 88 $36K Add +528.6%
SCHW Schwab (charles) Corp. 0.01% 389 $35K Reduce -4.0%
NKE Nike Inc. Class B 0.01% 489 $35K Add +31.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 271 $33K Reduce -15.6%
GEV GE Vernova Inc. 0.01% 63 $33K Add +14.6%
HON Honeywell International Inc. 0.01% 142 $33K Add +425.9%
ADP Automatic Data Processing 0.01% 107 $33K Add +32.1%
SNPS Synopsys Inc. 0.01% 64 $33K Reduce -38.5%
VOD Vodafone Group PLC-SP ADR 0.01% 3,000 $32K No change
SHOP Shopify Inc. Class A 0.01% 272 $31K Reduce -66.3%
FBTC Fidelity Wise Origin Bitcoin 0.01% 332 $31K Add +8.8%
AMT American Tower Corp. 0.01% 139 $31K Add +4.5%
PGR Progressive Corp. 0.01% 115 $31K Reduce -10.8%
PPA Invesco Aerospace & Defense 0.01% 216 $31K No change
DAL Delta Air Lines Inc. 0.01% 619 $30K Add +2280.8%
CSX CSX Corp. 0.01% 908 $30K Add +866.0%
AMGN Amgen Inc. 0.01% 106 $30K No change
IZRL ARK Israel Innovative Techno 0.01% 1,087 $30K No change
COP Conocophillips 0.01% 325 $29K Add +249.5%
CMG Chipotle Mexican Grill Inc. 0.01% 517 $29K Add +109.3%
MFIC Midcap Financial Investment 0.01% 2,266 $29K No change
JCI Johnson Controls Internation 0.01% 268 $28K Reduce -27.4%
SO The Southern Co. 0.01% 308 $28K Reduce -1.3%
FITB Fifth Third Bancorp 0.01% 686 $28K Add +1043.3%
ESLT Elbit Systems Ltd. 0.01% 62 $28K New
TELFY Telefonica SA-Spon ADR 0.01% 5,314 $28K No change
APO Apollo Global Management Inc. 0.01% 195 $28K Add +875.0%
HIX Western Asset High Inc. II 0.01% 6,399 $27K No change
ASTS Ast Spacemobile Inc. 0.01% 584 $27K Reduce -77.4%
FDX FedEx Corp. 0.01% 117 $27K Add +7.3%
MPC Marathon Petroleum Corp. 0.01% 160 $27K Add +290.2%
DBX Dropbox Inc. Class A 0.01% 925 $26K Reduce -49.3%
RCL Royal Caribbean Cruises Ltd. 0.01% 84 $26K Reduce -75.3%
TXN Texas Instruments Inc. 0.01% 124 $26K Reduce -68.8%
CME Cme Group Inc. 0.01% 93 $26K Add +6.9%
IWV iShares Russell 3000 ETF 0.01% 73 $26K No change
METV Roundhill Ball Metaverse ETF 0.01% 1,495 $25K No change
AUPH Aurinia Pharmaceuticals Inc. 0.01% 3,000 $25K No change
INDY iShares India 50 ETF 0.01% 466 $25K New
GILD Gilead Sciences Inc. 0.01% 226 $25K Reduce -3.8%
CDNS Cadence Design SYS Inc. 0.01% 81 $25K Add +14.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 140 $25K Add +2700.0%
DUK Duke Energy Corp. 0.01% 210 $25K Reduce -0.9%
KEY Keycorp 0.01% 1,420 $25K Add +8775.0%
NEE Nextera Energy Inc. 0.01% 354 $25K Add +79.7%
FEZ State Street SPDR Euro Stoxx 0.01% 410 $25K Add +0.5%
ADSK Autodesk Inc. 0.01% 79 $24K Add +777.8%
DVN Devon Energy Corp. 0.01% 761 $24K Reduce -22.4%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.01% 963 $24K No change
PYPL PayPal Holdings Inc. 0.01% 323 $24K Reduce -34.1%
HBAN Huntington Bancshares Inc. 0.01% 1,422 $24K Add +1019.7%
F Ford Motor Co. filed as FORD MTR CO 0.01% 2,191 $24K Reduce -32.9%
WFC Wells Fargo & Co. 0.01% 293 $23K Reduce -65.2%
MCK McKesson Corp. 0.01% 32 $23K Reduce -3.0%
SPAB SS SPDR P Agg Bond ETF 0.01% 915 $23K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 270 $23K Reduce -46.4%
OXY Occidental Petroleum Corp. 0.01% 538 $23K Add +10.9%
IWY iShares Russell Top 200 Grow 0.01% 91 $22K No change
ETF OPPORTUNITIES TRUST 0.01% 2,591 $22K No change
AIG American International Group 0.01% 259 $22K Add +57.0%
WGS Genedx Holdings Corp. 0.01% 240 $22K No change
SBUX Starbucks Corp. 0.01% 239 $22K Reduce -27.8%
CI The Cigna Group 0.01% 66 $22K Reduce -28.3%
MDLZ Mondelez International Inc. Class A 0.01% 318 $21K Add +0.6%
ITEQ Amplify Bluestar Israel Tech 0.01% 378 $21K No change
EQIX Equinix Inc. 0.01% 27 $21K Reduce -12.9%
TDG Transdigm Group Inc. 0.01% 14 $21K Reduce -6.7%
KRE SS SPDR S&P Regional Bank 0.01% 358 $21K Add +0.6%
CIBR First Trust Nasdaq Cybersecu 0.01% 281 $21K No change
DASH DoorDash Inc. Class A 0.01% 86 $21K Add +352.6%
WELL Welltower Inc. 0.01% 136 $21K Add +1.5%
DLR Digital Realty Trust Inc. 0.01% 120 $21K Reduce -20.0%
MRNA Moderna Inc. 0.00% 744 $21K Add +14.3%
VLO Valero Energy Corp. 0.00% 152 $20K Add +1166.7%
MRSH Marsh & McLennan Cos 0.00% 93 $20K Reduce -19.1%
STWD Starwood Property Trust Inc. 0.00% 1,011 $20K Reduce -83.8%
TT Trane Technologies PLC 0.00% 46 $20K Reduce -31.3%
ACN Accenture PLC Class A 0.00% 67 $20K Add +26.4%
ELV Elevance Health Inc. 0.00% 51 $20K Add +155.0%
DE Deere & Co. 0.00% 39 $20K Reduce -31.6%
WMB Williams Cos Inc. 0.00% 311 $20K Add +12.3%
SPYI Neos S&P 500 High Income ETF 0.00% 387 $19K Add +2.9%
COR Cencora Inc. 0.00% 64 $19K Add +4.9%
CTAS Cintas Corp. 0.00% 85 $19K Add +6.3%
ALGN Align Technology Inc. 0.00% 100 $19K Add +56.3%
MDT Medtronic PLC 0.00% 217 $19K Reduce -34.4%
PLD Prologis Inc. 0.00% 176 $19K Reduce -31.8%
ICE Intercontinental Exchange Inc. 0.00% 101 $19K Reduce -39.2%
ARKG ARK Genomic Revolution ETF 0.00% 759 $18K Reduce -25.5%
TTWO Take-Two Interactive Softwre 0.00% 76 $18K Add +7.0%
PAA Plains All Amer Pipeline LP 0.00% 1,000 $18K No change
CCI Crown Castle Inc. 0.00% 177 $18K Add +32.1%
AGNC AGNC Investment Corp. 0.00% 1,983 $18K Add +16.6%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC 0.00% 6,100 $18K No change
FDN First Trust DJ Internet Ind 0.00% 67 $18K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 56 $18K No change
BCRX Biocryst Pharmaceuticals Inc. 0.00% 2,000 $18K No change
VST Vistra Corp. 0.00% 91 $18K Add +26.4%
UPS United Parcel Service Class B 0.00% 174 $18K Add +480.0%
URI United Rentals Inc. 0.00% 23 $17K Add +666.7%
LPX Louisiana-Pacific Corp. 0.00% 200 $17K No change
XPHTX Pioneer High Income Fund 0.00% 2,100 $17K No change
BMY Bristol-Myers Squibb Co. 0.00% 367 $17K Add +79.9%
SRE Sempra 0.00% 224 $17K Add +26.6%
ARKQ ARK Autonomous Tech & Robot 0.00% 190 $17K Reduce -58.7%
ORLY O'reilly Automotive Inc. 0.00% 186 $17K Reduce -22.5%
ARKF ARK Blockchain & Fintech Inn 0.00% 328 $16K Reduce -58.2%
ECL Ecolab Inc. 0.00% 61 $16K Add +24.5%
NSC Norfolk Southern Corp. 0.00% 64 $16K Add +220.0%
HAL Halliburton Co. 0.00% 801 $16K Reduce -4.9%
TRV The Travelers Cos Inc. 0.00% 61 $16K No change
AMAT Applied Materials Inc. 0.00% 88 $16K Reduce -59.5%
ZVRA Zevra Therapeutics Inc. 0.00% 1,815 $16K No change
ABNB Airbnb Inc. Class A 0.00% 120 $16K Reduce -40.6%
FTNT Fortinet Inc. 0.00% 150 $16K Reduce -17.1%
RSG Republic Services Inc. 0.00% 64 $16K Add +3.2%
ZTS Zoetis Inc. 0.00% 100 $16K Add +163.2%
PSA Public Storage 0.00% 53 $16K Add +26.2%
WBA Walgreens Boots Alliance Inc. 0.00% 1,336 $15K Reduce -3.1%
BBD Banco Bradesco-ADR 0.00% 4,890 $15K No change
EXC Exelon Corp. 0.00% 345 $15K Reduce -1.1%
KKR KKR & Co. Inc. 0.00% 112 $15K Add +273.3%
PINS Pinterest Inc. Class A 0.00% 406 $15K Add +488.4%
LOW Lowe's Cos Inc. 0.00% 65 $14K Add +132.1%
NTAP Netapp Inc. 0.00% 132 $14K Add +0.0%
BLDR Builders Firstsource Inc. 0.00% 120 $14K Reduce -0.8%
ON On Semiconductor 0.00% 266 $14K Add +0.0%
ALL Allstate Corp. 0.00% 69 $14K Add +4.5%
MRVL Marvell Technology Inc. 0.00% 178 $14K Add +114.5%
LCID Lucid Group Inc. 0.00% 6,500 $14K Reduce -8.0%
URGN Urogen Pharma Ltd. 0.00% 1,001 $14K No change
DCTH Delcath Systems Inc. 0.00% 1,000 $14K No change
MDY State Street SPDR S&P Midcap 0.00% 24 $14K Reduce -52.9%
FAST Fastenal Co. 0.00% 320 $13K Add +1.3%
RDDT Reddit Inc. Class A 0.00% 89 $13K Add +29.0%
WST West Pharmaceutical Services 0.00% 61 $13K Add +0.0%
NEM Newmont Corp. 0.00% 224 $13K Add +2.8%
PWR Quanta Services Inc. 0.00% 34 $13K Add +21.4%
CVS CVS Health Corp. 0.00% 185 $13K Reduce -37.1%
XBTAX BlackRock LNG-TRM Muni Adv 0.00% 1,383 $13K No change
BHC Bausch Health Cos Inc. 0.00% 1,900 $13K No change
CTVA Corteva Inc. 0.00% 169 $13K Add +156.1%
HPE Hewlett Packard Enterprise 0.00% 615 $13K Add +791.3%
IWS iShares Russell Mid-Cap Valu 0.00% 95 $12K No change
EOG EOG Resources Inc. 0.00% 104 $12K Reduce -29.3%
TER Teradyne Inc. 0.00% 138 $12K Add +0.0%
SWKS Skyworks Solutions Inc. 0.00% 166 $12K Add +0.0%
AEP American Electric Power 0.00% 117 $12K Reduce -0.8%
CPNG Coupang Inc. 0.00% 404 $12K Add +375.3%
DHR Danaher Corp. 0.00% 61 $12K Add +134.6%
ED Consolidated Edison Inc. 0.00% 120 $12K No change
BETZ Roundhill Sports Bet & Igam 0.00% 500 $12K No change
ITW Illinois Tool Works 0.00% 48 $12K Reduce -22.6%
APD Air Products & Chemicals Inc. 0.00% 42 $12K Add +100.0%
HIG Hartford Insurance Group Inc. 0.00% 93 $12K Add +25.7%
DPZ Domino's Pizza Inc. 0.00% 26 $12K Add +18.2%
HEDJ Wisdomtree Europe Hedged Equ 0.00% 238 $11K Add +1.3%
ROP Roper Technologies Inc. 0.00% 20 $11K Reduce -41.2%
DRI Darden Restaurants Inc. 0.00% 52 $11K Add +10.6%
VXRT Vaxart Inc. 0.00% 25,000 $11K No change
DJIA Global X Dow 30 Cov Call ETF 0.00% 520 $11K Add +2.2%
EW Edwards Lifesciences Corp. 0.00% 144 $11K Reduce -12.7%
PCAR Paccar Inc. 0.00% 118 $11K Reduce -23.4%
AZO AutoZone Inc. 0.00% 3 $11K Reduce -25.0%
ARM Arm Holdings PLC-ADR 0.00% 68 $11K No change
RJF Raymond James Financial Inc. 0.00% 72 $11K Add +620.0%
REGN Regeneron Pharmaceuticals 0.00% 21 $11K Reduce -47.5%
ARKW ARK Next Generation Technolo 0.00% 73 $11K Reduce -51.7%
PAYX Paychex Inc. 0.00% 74 $11K Reduce -28.2%
AXON Axon Enterprise Inc. 0.00% 13 $11K Add +333.3%
PSEC Prospect Capital Corp. 0.00% 3,300 $10K No change
NOK Nokia Corp.-Spon ADR 0.00% 2,000 $10K No change
KDP Keurig Dr Pepper Inc. 0.00% 312 $10K Add +56.8%
AMTB Amerant Bancorp Inc. 0.00% 564 $10K Add +0.4%
EA Electronic Arts Inc. 0.00% 64 $10K Reduce -4.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 745 $10K Add +28.7%
GIS General Mills Inc. 0.00% 196 $10K Add +284.3%
RMD Resmed Inc. 0.00% 39 $10K Add +680.0%
SHW The Sherwin-Williams Co. 0.00% 29 $10K Reduce -53.2%
USHY iShares Broad Usd High Yield 0.00% 265 $10K Add +1.5%
PZZA Papa John's Intl Inc. 0.00% 203 $10K New
DVAX Dynavax Technologies Corp. 0.00% 1,001 $10K No change
VMC Vulcan Materials Co. 0.00% 38 $10K Add +533.3%
CMCSA Comcast Corp. Class A 0.00% 275 $10K Reduce -21.6%
NWS News Corp. Class B 0.00% 279 $10K Add +109.8%
IEMG iShares Core MSCI Emerging 0.00% 159 $10K No change
D Dominion Energy Inc. 0.00% 168 $9K Add +15.1%
TX Ternium SA-Sponsored ADR 0.00% 315 $9K Add +6.1%
TWLO Twilio Inc. Class A 0.00% 76 $9K Add +5.6%
OKE Oneok Inc. 0.00% 115 $9K Add +4.5%
VRSK Verisk Analytics Inc. 0.00% 30 $9K Add +3.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 276 $9K Reduce -32.2%
A Agilent Technologies Inc. 0.00% 79 $9K Add +426.7%
IIM Invesco Value Municipal Inco 0.00% 800 $9K No change
TAN Invesco Solar ETF 0.00% 271 $9K No change
NGG National Grid PLC-SP ADR 0.00% 124 $9K No change
XMHIX Pioneer Muni High Inc. TR 0.00% 1,000 $9K No change
FFIV F5 Inc. 0.00% 31 $9K Add +121.4%
CDW CDW Corp. 0.00% 51 $9K Add +628.6%
MNST Monster Beverage Corp. 0.00% 145 $9K Add +5.1%
DJT Trump Media & Technology Gro 0.00% 501 $9K Reduce -3.3%
PAWZ Proshares Pet Care ETF 0.00% 156 $9K No change
IWN iShares Russell 2000 Value E 0.00% 57 $9K No change
MUE BlackRock Munihold QLT FD II 0.00% 940 $9K No change
SPGI S&P Global Inc. 0.00% 17 $9K Reduce -74.6%
NDAQ Nasdaq Inc. 0.00% 100 $9K Reduce -50.3%
FNB FNB Corp. 0.00% 613 $9K Add +483.8%
AON Aon PLC Class A 0.00% 25 $9K Reduce -43.2%
EDIT Editas Medicine Inc. 0.00% 4,000 $9K No change
KMI Kinder Morgan Inc. 0.00% 299 $9K Reduce -30.6%
ZS Zscaler Inc. 0.00% 28 $9K Add +3.7%
WEC WEC Energy Group Inc. 0.00% 83 $9K Reduce -1.2%
IEX Idex Corp. 0.00% 49 $9K Add +0.0%
EXE Expand Energy Corp. 0.00% 73 $9K Add +1725.0%
KR Kroger Co. 0.00% 119 $9K Reduce -26.1%
NVT Nvent Electric PLC 0.00% 116 $8K Add +5700.0%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.00% 1,500 $8K No change
EQT Eqt Corp. 0.00% 144 $8K Add +1.4%
FYBR Frontier Communications Pare 0.00% 223 $8K No change
AWK American Water Works Co. Inc. 0.00% 58 $8K Add +61.1%
LHX L3HARRIS Technologies Inc. 0.00% 32 $8K Add +357.1%
NOC Northrop Grumman Corp. 0.00% 16 $8K Add +300.0%
UAL United Airlines Holdings Inc. 0.00% 100 $8K Add +669.2%
MET Metlife Inc. 0.00% 99 $8K Add +76.8%
KHC The Kraft Heinz Co. 0.00% 306 $8K Reduce -8.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 117 $8K Add +154.3%
YUM Yum! Brands Inc. 0.00% 53 $8K Reduce -15.9%
PPG PPG Industries Inc. 0.00% 69 $8K Add +762.5%
TDTT NT Iboxx 3Y Dur Tips ETF 0.00% 323 $8K Add +1.6%
PSX Phillips 66 0.00% 65 $8K Reduce -33.7%
ALT Altimmune Inc. 0.00% 2,001 $8K No change
MLM Martin Marietta Materials 0.00% 14 $8K Add +600.0%
ALDX Aldeyra Therapeutics Inc. 0.00% 2,000 $8K No change
VRT Vertiv Holdings Co. Class A 0.00% 59 $8K Add +1375.0%
MSI Motorola Solutions Inc. 0.00% 18 $8K Add +260.0%
CAH Cardinal Health Inc. 0.00% 45 $8K Reduce -42.3%
FCX Freeport-McMoran Inc. 0.00% 174 $8K Reduce -43.3%
IDXX Idexx Laboratories Inc. 0.00% 14 $8K Reduce -50.0%
APA Apa Corp. 0.00% 409 $7K Add +169.1%
AAL American Airlines Group Inc. 0.00% 661 $7K Add +0.0%
LULU Lululemon Athletica Inc. 0.00% 31 $7K Add +244.4%
UNP Union Pacific Corp. 0.00% 32 $7K Reduce -41.8%
GUNR NT Mstar GLBL NR ETF 0.00% 183 $7K Add +1.1%
AKBA Akebia Therapeutics Inc. 0.00% 2,000 $7K No change
IT Gartner Inc. 0.00% 18 $7K Add +500.0%
GTLS Chart Industries Inc. 0.00% 44 $7K Add +2.3%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 4,001 $7K No change
MTSI Macom Technology Solutions H 0.00% 50 $7K Add +0.0%
LDOS Leidos Holdings Inc. 0.00% 45 $7K Add +32.4%
COF Capital One Financial Corp. 0.00% 33 $7K Reduce -67.0%
FIS Fidelity National Info Serv 0.00% 86 $7K Add +309.5%
TFC Truist Financial Corp. 0.00% 162 $7K Add +0.0%
CHTR Charter Communications Inc. Class A 0.00% 17 $7K Reduce -39.3%
ARES Ares Management Corp. Class A 0.00% 40 $7K Add +1233.3%
HLT Hilton Worldwide Holdings Inc. 0.00% 26 $7K Reduce -33.3%
PAYO Payoneer Global Inc. 0.00% 1,000 $7K No change
TRIP Tripadvisor Inc. 0.00% 520 $7K Reduce -17.5%
STLD Steel Dynamics Inc. 0.00% 53 $7K Add +120.8%
CIA Citizens Inc. 0.00% 1,932 $7K New
OKLO Oklo Inc. 0.00% 120 $7K No change
FLEX Flex Ltd. 0.00% 134 $7K No change
VRSN Verisign Inc. 0.00% 23 $7K Reduce -8.0%
PPH Vaneck Pharmaceutical ETF 0.00% 74 $7K No change
XYZ Block Inc. 0.00% 95 $6K Reduce -5.0%
MEDP Medpace Holdings Inc. 0.00% 20 $6K Reduce -41.2%
SNOW Snowflake Inc. 0.00% 28 $6K Reduce -24.3%
XEL Xcel Energy Inc. 0.00% 92 $6K Reduce -2.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 6 $6K Add +0.0%
TPR Tapestry Inc. 0.00% 70 $6K Add +32.1%
LQDA Liquidia Corp. 0.00% 486 $6K No change
PBW Invesco Wilderhill Clean Ene 0.00% 300 $6K No change
DG Dollar General Corp. 0.00% 52 $6K Add +15.6%
VTR Ventas Inc. 0.00% 94 $6K Reduce -8.7%
CL Colgate-Palmolive Co. 0.00% 65 $6K Reduce -24.4%
APPS Digital Turbine Inc. 0.00% 1,000 $6K No change
CZR Caesars Entertainment Inc. 0.00% 207 $6K Add +1625.0%
AMP Ameriprise Financial Inc. 0.00% 11 $6K Add +120.0%
FCNCA First Citizens Bcshs Class A 0.00% 3 $6K Add +0.0%
BDX Becton Dickinson and Co. 0.00% 34 $6K Add +209.1%
ROST Ross Stores Inc. 0.00% 45 $6K Reduce -45.1%
MTDR Matador Resources Co. 0.00% 120 $6K Add +0.8%
EBAY eBay Inc. 0.00% 76 $6K Reduce -53.7%
BRZE Braze Inc. Class A 0.00% 200 $6K New
EXPE Expedia Group Inc. 0.00% 33 $6K Add +450.0%
HWC Hancock Whitney Corp. 0.00% 96 $6K Add +0.0%
KVUE Kenvue Inc. 0.00% 263 $6K Reduce -45.3%
HSY The Hershey Co. 0.00% 33 $5K Reduce -10.8%
MAR Marriott International Class A 0.00% 20 $5K Add +5.3%
BIIB Biogen Inc. 0.00% 43 $5K Add +0.0%
LEN.B Lennar Corp. Class B 0.00% 51 $5K Reduce -57.1%
FISV Fiserv Inc. 0.00% 31 $5K Reduce -76.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 163 $5K Reduce -30.9%
BPOP Popular Inc. 0.00% 48 $5K New
STE Steris PLC 0.00% 22 $5K Reduce -24.1%
EMR Emerson Electric Co. 0.00% 39 $5K Add +105.3%
NKTR Nektar Therapeutics 0.00% 200 $5K No change
LII Lennox International Inc. 0.00% 9 $5K Add +0.0%
DLTR Dollar Tree Inc. 0.00% 52 $5K Add +30.0%
ULTA Ulta Beauty Inc. 0.00% 11 $5K Add +450.0%
HUM Humana Inc. 0.00% 21 $5K Add +75.0%
CADE Cadence Bank 0.00% 160 $5K Add +240.4%
KOSS Koss Corp. 0.00% 1,000 $5K No change
IVZ Invesco Ltd. 0.00% 321 $5K Add +0.0%
ADI Analog Devices Inc. 0.00% 21 $5K Reduce -83.7%
BIDU Baidu Inc. - Spon ADR 0.00% 58 $5K New
NDSN Nordson Corp. 0.00% 23 $5K Add +2200.0%
ACGL Arch Capital Group Ltd. 0.00% 54 $5K Add +315.4%
BRO Brown & Brown Inc. 0.00% 44 $5K Reduce -8.3%
TGT Target Corp. 0.00% 48 $5K Add +182.3%
BB Blackberry Ltd. 0.00% 1,030 $5K No change
ETHA iShares Ethereum Trust ETF 0.00% 245 $5K No change
XERS Xeris Biopharma Holdings Inc. 0.00% 1,000 $5K No change
J Jacobs Solutions Inc. 0.00% 35 $5K Add +40.0%
EVR Evercore Inc. Class A 0.00% 17 $5K Add +0.0%
BEN Franklin Templeton Inc. 0.00% 192 $5K Reduce -44.5%
XLRE SS Real Estate Select Sector 0.00% 110 $5K No change
NDMO Nuveen Dynamic Municipal Opp 0.00% 450 $5K No change
LPLA LPL Financial Holdings Inc. 0.00% 12 $5K Add +1100.0%
ACB Aurora Cannabis Inc. 0.00% 1,041 $4K No change
MPWR Monolithic Power Systems Inc. 0.00% 6 $4K Reduce -25.0%
OTIS Otis Worldwide Corp. 0.00% 44 $4K Reduce -57.7%
PEG Public Service Enterprise GP 0.00% 51 $4K Reduce -42.7%
FIX Comfort Systems USA Inc. 0.00% 8 $4K Add +0.0%
WAL Western Alliance Bancorp 0.00% 55 $4K Add +0.0%
TPG TPG Inc. 0.00% 81 $4K Add +3950.0%
GALT Galectin Therapeutics Inc. 0.00% 2,000 $4K No change
CBOE Cboe Global Markets Inc. 0.00% 18 $4K Reduce -25.0%
NFRA NT GLBL BRD Infra ETF 0.00% 68 $4K Add +1.5%
TKO Tko Group Holdings Inc. 0.00% 23 $4K Add +475.0%
NVG Nuveen Amt-FR Muni CRDT 0.00% 350 $4K No change
ETHE Grayscale Ethereum Staking E 0.00% 200 $4K No change
PPL PPL Corp. 0.00% 123 $4K Reduce -3.9%
TLRY Tilray Brands Inc. 0.00% 10,000 $4K No change
HWM Howmet Aerospace Inc. 0.00% 22 $4K Reduce -71.8%
SPCE Virgin Galactic Holdings Inc. 0.00% 1,500 $4K No change
TEAM Atlassian Corp. Class A 0.00% 20 $4K Reduce -9.1%
FTI Technipfmc PLC 0.00% 117 $4K Add +0.0%
FDS Factset Research Systems Inc. 0.00% 9 $4K Add +0.0%
JMIA Jumia Technologies AG-ADR 0.00% 1,001 $4K No change
SOFI Sofi Technologies Inc. 0.00% 219 $4K Add +1725.0%
KIM Kimco Realty Corp. 0.00% 189 $4K Add +721.7%
FROG Jfrog Ltd. 0.00% 90 $4K No change
GYRE Gyre Therapeutics Inc. 0.00% 533 $4K No change
NCLH Norwegian Cruise Line Holdin 0.00% 192 $4K Add +0.0%
INCY Incyte Corp. 0.00% 57 $4K Add +0.0%
ONCY Oncolytics Biotech Inc. 0.00% 5,000 $4K No change
L Loews Corp. 0.00% 41 $4K Add +4000.0%
SBAC SBA Communications Corp. 0.00% 16 $4K Add +6.7%
KOD Kodiak Sciences Inc. 0.00% 1,001 $4K No change
CFR Cullen/Frost Bankers Inc. 0.00% 29 $4K New
EIX Edison International 0.00% 72 $4K Reduce -36.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 40 $4K Add +14.3%
RBLX Roblox Corp. Class A 0.00% 34 $4K Reduce -56.4%
AFL Aflac Inc. 0.00% 34 $4K Reduce -54.0%
ASPI Asp Isotopes Inc. 0.00% 480 $4K New
MTD Mettler-Toledo International 0.00% 3 $4K Reduce -70.0%
DXCM Dexcom Inc. 0.00% 40 $3K Reduce -39.4%
PNR Pentair PLC 0.00% 34 $3K Add +47.8%
CB Chubb Ltd. 0.00% 12 $3K Add +9.1%
BITO Proshares Bitcoin ETF-Usd 0.00% 81 $3K Add +3.9%
ROL Rollins Inc. 0.00% 61 $3K Add +52.5%
MHN BlackRock Muniholding NY QLT 0.00% 350 $3K No change
LYV Live Nation Entertainment Inc. 0.00% 22 $3K Add +83.3%
FAS Dirx DLY Finacial B3X ETF-Ui 0.00% 20 $3K No change
NRG NRG Energy Inc. 0.00% 21 $3K Add +10.5%
HUBS HubSpot Inc. 0.00% 6 $3K Add +0.0%
WDC Western Digital Corp. 0.00% 52 $3K Reduce -50.9%
CPAY Corpay Inc. 0.00% 10 $3K Add +150.0%
PAVE Global X US Infrastructure 0.00% 76 $3K Reduce -99.2%
OKTA Okta Inc. 0.00% 33 $3K Reduce -2.9%
TSCO Tractor Supply Company 0.00% 62 $3K Add +14.8%
EME Emcor Group Inc. 0.00% 6 $3K Add +0.0%
FANG Diamondback Energy Inc. 0.00% 23 $3K Add +228.6%
EFX Equifax Inc. 0.00% 12 $3K Reduce -94.0%
ILMN Illumina Inc. 0.00% 32 $3K Add +0.0%
INO Inovio Pharmaceuticals Inc. 0.00% 1,500 $3K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 41 $3K Add +412.5%
MMM 3M Co. 0.00% 20 $3K Reduce -86.8%
RL Ralph Lauren Corp. 0.00% 11 $3K Reduce -35.3%
HIMS Hims & Hers Health Inc. 0.00% 60 $3K New
VIG Vanguard Dividend Apprec ETF 0.00% 15 $3K No change
CSL Carlisle Cos Inc. 0.00% 8 $3K Add +0.0%
AVY Avery Dennison Corp. 0.00% 17 $3K Add +0.0%
KOLD Proshares Ultrashort Bloombe 0.00% 219 $3K Add +3.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 32 $3K Reduce -78.8%
HII Huntington Ingalls Industrie 0.00% 12 $3K Add +20.0%
MAS Masco Corp. 0.00% 45 $3K Add +0.0%
PK Park Hotels & Resorts Inc. 0.00% 278 $3K Add +0.0%
ANSS Ansys Inc. 0.00% 8 $3K Reduce -77.1%
MOS The Mosaic Co. 0.00% 77 $3K Add +0.0%
PNC PNC Financial Services Group 0.00% 15 $3K Reduce -11.8%
OMF Onemain Holdings Inc. 0.00% 48 $3K Add +4700.0%
BG Bunge Global SA 0.00% 34 $3K New
IQV Iqvia Holdings Inc. 0.00% 17 $3K Add +88.9%
EPAM Epam Systems Inc. 0.00% 15 $3K Add +50.0%
VEA Vanguard Ftse Developed ETF 0.00% 46 $3K No change
VNT Vontier Corp. 0.00% 71 $3K New
HOG Harley-Davidson Inc. 0.00% 110 $3K Add +42.9%
DOW Dow Inc. 0.00% 98 $3K Add +96.0%
GWRE Guidewire Software Inc. 0.00% 11 $3K Add +0.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 32 $3K Add +1500.0%
BALL Ball Corp. 0.00% 46 $3K Add +253.8%
CSGP Costar Group Inc. 0.00% 32 $3K Reduce -13.5%
HST Host Hotels & Resorts Inc. 0.00% 167 $3K Reduce -16.9%
TDY Teledyne Technologies Inc. 0.00% 5 $3K Add +400.0%
VAC Marriott Vacations World 0.00% 35 $3K Add +0.0%
SGI Somnigroup International Inc. 0.00% 37 $3K Add +0.0%
GRMN Garmin Ltd. 0.00% 12 $3K Reduce -42.9%
BTC Grayscale Bitcoin Mini ETF 0.00% 52 $2K No change
RCUS Arcus Biosciences Inc. 0.00% 303 $2K No change
PR Permian Resources Corp. Class A 0.00% 181 $2K Add +0.0%
RH RH 0.00% 13 $2K Reduce -23.5%
CPRT Copart Inc. 0.00% 50 $2K Add +31.6%
NTRA Natera Inc. 0.00% 14 $2K Add +0.0%
EMN Eastman Chemical Co. 0.00% 32 $2K Add +0.0%
FWONA Liberty Media Corp. Class A 0.00% 25 $2K Add +13.6%
NWG Natwest Group PLC -Spon ADR 0.00% 166 $2K Add +3.1%
GTLB Gitlab Inc. Class A 0.00% 52 $2K Add +36.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 12 $2K Add +71.4%
WAB Wabtec Corp. 0.00% 11 $2K Add +57.1%
AOS Smith (a.o.) Corp. 0.00% 35 $2K Add +600.0%
XP XP Inc. Class A 0.00% 113 $2K Reduce -46.7%
PKG Packaging Corp. of America 0.00% 12 $2K Add +0.0%
AVB Avalonbay Communities Inc. 0.00% 11 $2K Add +120.0%
AKAM Akamai Technologies Inc. 0.00% 28 $2K Add +0.0%
HSIC Henry Schein Inc. 0.00% 30 $2K Reduce -11.8%
ATO Atmos Energy Corp. 0.00% 14 $2K Reduce -6.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 88 $2K Add +1.1%
FSLR First Solar Inc. 0.00% 13 $2K Reduce -40.9%
UBSI United Bankshares Inc. 0.00% 59 $2K New
LH Labcorp Holdings Inc. 0.00% 8 $2K Reduce -55.6%
MDB Mongodb Inc. 0.00% 10 $2K Add +0.0%
BBY Best Buy Co. Inc. 0.00% 31 $2K Add +138.5%
HES Hess Corp. 0.00% 15 $2K Reduce -73.7%
ZD Ziff Davis Inc. 0.00% 68 $2K Add +51.1%
LFUS Littelfuse Inc. 0.00% 9 $2K New
CYBR Cyberark Software Ltd./Israel 0.00% 5 $2K No change
ACIU Ac Immune SA 0.00% 1,000 $2K No change
ROKU Roku Inc. 0.00% 23 $2K Add +0.0%
FUTY Fidelity MSCI US Utilities 0.00% 38 $2K No change
OUST Ouster Inc. 0.00% 82 $2K No change
CMI Cummins Inc. 0.00% 6 $2K Reduce -66.7%
LVS Las Vegas Sands Corp. 0.00% 45 $2K Reduce -65.9%
ADM Archer-Daniels-Midland Co. 0.00% 37 $2K Add +23.3%
TNL Travel + Leisure Co. 0.00% 37 $2K Add +0.0%
OVV Ovintiv Inc. 0.00% 50 $2K Add +900.0%
GBCI Glacier Bancorp Inc. 0.00% 44 $2K New
ORKA Oruka Therapeutics Inc. 0.00% 166 $2K No change
AEE Ameren Corporation 0.00% 19 $2K Reduce -34.5%
DT Dynatrace Inc. 0.00% 33 $2K Add +0.0%
SCCO Southern Copper Corp. 0.00% 18 $2K Add +12.5%
HEI.A Heico Corp. Class A 0.00% 7 $2K Reduce -36.4%
DGX Quest Diagnostics Inc. 0.00% 10 $2K Reduce -37.5%
MOH Molina Healthcare Inc. 0.00% 6 $2K Add +100.0%
SCLX Scilex Holding Co. 0.00% 302 $2K New
THO Thor Industries Inc. 0.00% 20 $2K Add +0.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 24 $2K Add +84.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 17 $2K Reduce -48.5%
FERG Ferguson Enterprises Inc. 0.00% 8 $2K Add +0.0%
OIA Invesco Municipal Income Opp 0.00% 300 $2K No change
JNPR Juniper Networks Inc. 0.00% 43 $2K Add +0.0%
APTV Aptiv PLC 0.00% 25 $2K Reduce -50.0%
JETS US Global Jets ETF 0.00% 74 $2K No change
INVZ Innoviz Technologies Ltd. 0.00% 1,000 $2K No change
APP AppLovin Corp. Class A 0.00% 5 $2K Reduce -98.2%
NNDM Nano Dimension Ltd. - ADR 0.00% 1,000 $2K No change
PAYC Paycom Software Inc. 0.00% 7 $2K Reduce -12.5%
MGM MGM Resorts International 0.00% 47 $2K Add +213.3%
FRT Federal Realty Invs Trust 0.00% 17 $2K Add +0.0%
LAMR Lamar Advertising Co. Class A 0.00% 13 $2K Add +0.0%
EQH Equitable Holdings Inc. 0.00% 28 $2K New
TRGP Targa Resources Corp. 0.00% 9 $2K Reduce -30.8%
ARKX ARK Space & Defense Innovati 0.00% 64 $2K No change
CBRE CBRE Group Inc. Class A 0.00% 11 $2K Reduce -54.2%
BKR Baker Hughes Co. 0.00% 40 $2K Reduce -77.3%
WBD Warner Bros Discovery Inc. 0.00% 132 $2K Reduce -80.8%
ELAN Elanco Animal Health Inc. 0.00% 104 $1K New
IWO iShares Russell 2000 Growth 0.00% 5 $1K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 93 $1K Add +0.0%
SW Smurfit Westrock PLC 0.00% 34 $1K Reduce -15.0%
ETR Entergy Corp. 0.00% 17 $1K Reduce -70.2%
WYNN WYNN Resorts Ltd. 0.00% 15 $1K Reduce -78.6%
NNVC Nanoviricides Inc. 0.00% 1,000 $1K No change
PH Parker Hannifin Corp. 0.00% 2 $1K Reduce -94.7%
ARE Alexandria Real Estate Equit 0.00% 19 $1K Add +216.7%
ESTC Elastic NV 0.00% 16 $1K Add +0.0%
CVNA Carvana Co. 0.00% 4 $1K Add +0.0%
CGNX Cognex Corp. 0.00% 42 $1K Add +0.0%
AVT Avnet Inc. 0.00% 25 $1K New
ICLN iShares Global Clean Energy 0.00% 100 $1K No change
ODFL Old Dominion Freight Line 0.00% 8 $1K Reduce -11.1%
PRU Prudential Financial Inc. 0.00% 12 $1K Reduce -20.0%
COO The Cooper Cos Inc. 0.00% 18 $1K Add +1700.0%
JLL Jones Lang Lasalle Inc. 0.00% 5 $1K New
MCHP Microchip Technology Inc. 0.00% 18 $1K Reduce -88.2%
KSS Kohls Corp. 0.00% 149 $1K Add +0.0%
PARAA Paramount Global Class A 0.00% 55 $1K Add +66.7%
RS Reliance Inc. 0.00% 4 $1K Add +300.0%
UI Ubiquiti Inc. 0.00% 3 $1K Add +0.0%
DINO HF Sinclair Corp. 0.00% 30 $1K Add +0.0%
OCG Oriental Culture Holding Ltd. 0.00% 200 $1K No change
NWSA News Corp. Class A 0.00% 41 $1K Add +583.3%
ATKR Atkore Inc. 0.00% 17 $1K Add +0.0%
NVST Envista Holdings Corp. 0.00% 61 $1K Add +0.0%
VFC VF Corp. 0.00% 101 $1K Add +0.0%
TYL Tyler Technologies Inc. 0.00% 2 $1K Reduce -50.0%
TW Tradeweb Markets Inc. Class A 0.00% 8 $1K Reduce -61.9%
CLH Clean Harbors Inc. 0.00% 5 $1K No change
MSCI MSCI Inc. 0.00% 2 $1K Reduce -50.0%
VEEV Veeva Systems Inc. Class A 0.00% 4 $1K Reduce -69.2%
CHRW C.H. Robinson Worldwide Inc. 0.00% 12 $1K Reduce -61.3%
UTHR United Therapeutics Corp. 0.00% 4 $1K New
SYY Sysco Corp. 0.00% 15 $1K Reduce -87.7%
AR Antero Resources Corp. 0.00% 28 $1K Add +2700.0%
ENLV Enlivex Ltd. 0.00% 1,000 $1K No change
NXPI NXP Semiconductors NV 0.00% 5 $1K Reduce -92.9%
IPG Interpublic Group of Cos Inc. 0.00% 44 $1K Add +0.0%
PSFE Paysafe Ltd. 0.00% 84 $1K No change
TPL Texas Pacific Land Corp. 0.00% 1 $1K Reduce -66.7%
EXR Extra Space Storage Inc. 0.00% 7 $1K Reduce -56.3%
KRC Kilroy Realty Corp. 0.00% 30 $1K Add +0.0%
RMBS Rambus Inc. 0.00% 16 $1K Add +700.0%
ES Eversource Energy 0.00% 16 $1K Reduce -62.8%
RIVN Rivian Automotive Inc. Class A 0.00% 74 $1K Reduce -49.7%
OGI Organigram Global Inc. 0.00% 750 $1K No change
KD Kyndryl Holdings Inc. 0.00% 24 $1K Add +1100.0%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 644 $992 No change
BR Broadridge Financial Solutio 0.00% 4 $972 Reduce -63.6%
CGC Canopy Growth Corp. 0.00% 796 $971 No change
PHM Pultegroup Inc. 0.00% 9 $949 Add +0.0%
AM Antero Midstream Corp. 0.00% 49 $929 Add +53.1%
FOX Fox Corp. Class B 0.00% 18 $929 Reduce -35.7%
GTES Gates Industrial Corp. UK Ltd. 0.00% 40 $921 Add +0.0%
WTW Willis Towers Watson PLC 0.00% 3 $920 Reduce -66.7%
FENY Fidelity MSCI Energy Index 0.00% 39 $903 Add +2.6%
CPT Camden Property Trust 0.00% 8 $902 Reduce -57.9%
FE Firstenergy Corp. 0.00% 22 $886 Add +4.8%
FN Fabrinet 0.00% 3 $884 Reduce -50.0%
ZM Zoom Communications Inc. 0.00% 11 $858 Add +266.7%
ESS Essex Property Trust Inc. 0.00% 3 $850 Reduce -50.0%
GPC Genuine Parts Co. 0.00% 7 $849 Reduce -90.0%
VDE Vanguard Energy ETF 0.00% 7 $834 No change
QGEN Qiagen N.V. 0.00% 17 $817 Reduce -81.3%
CNC Centene Corp. 0.00% 15 $814 Reduce -40.0%
STZ Constellation Brands Inc. Class A 0.00% 5 $813 Reduce -28.6%
AMRN Amarin Corp. PLC -ADR 0.00% 50 $811 No change
BF.A Brown-Forman Corp. Class A 0.00% 29 $797 Add +1350.0%
DTE DTE Energy Company 0.00% 6 $795 Reduce -14.3%
LBRDK Liberty Broadband-C 0.00% 8 $787 No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 8 $786 Add +60.0%
FOXA Fox Corp. Class A 0.00% 14 $785 Reduce -62.2%
ST Sensata Technologies Holdplc 0.00% 26 $783 Add +0.0%
RBC RBC Bearings Inc. 0.00% 2 $770 New
CART Maplebear Inc. 0.00% 17 $769 Add +13.3%
VTVT VTV Therapeutics Inc. Class A 0.00% 50 $750 No change
IP International Paper Co. 0.00% 16 $749 Reduce -55.6%
CINF Cincinnati Financial Corp. 0.00% 5 $745 Reduce -76.2%
JAZZ Jazz Pharmaceuticals PLC 0.00% 7 $743 New
BXP BXP Inc. 0.00% 11 $742 Add +0.0%
CNP Centerpoint Energy Inc. 0.00% 20 $735 Reduce -16.7%
PARAA Paramount Global Class B 0.00% 57 $735 New
PII Polaris Inc. 0.00% 18 $732 Add +0.0%
AU Anglogold Ashanti PLC 0.00% 16 $729 No change
NIO Nio Inc. - ADR 0.00% 212 $727 No change
QDEL Quidelortho Corp. 0.00% 25 $721 New
OGN Organon & Co. 0.00% 73 $707 Add +217.4%
TRU Transunion 0.00% 8 $704 Add +300.0%
CTSH Cognizant Tech Solutions-A 0.00% 9 $702 Reduce -95.1%
SFBS Servisfirst Bancshares Inc. 0.00% 9 $698 New
WAT Waters Corp. 0.00% 2 $698 Reduce -60.0%
USFD US Foods Holding Corp. 0.00% 9 $693 Add +125.0%
TDOC Teladoc Health Inc. 0.00% 79 $688 Reduce -51.8%
RNAC Cartesian Therapeutics Inc. 0.00% 66 $686 No change
ABEO Abeona Therapeutics Inc. 0.00% 120 $682 No change
MKTX Marketaxess Holdings Inc. 0.00% 3 $670 Add +0.0%
CTRA Coterra Energy Inc. 0.00% 26 $660 Reduce -89.0%
AMCR Amcor PLC 0.00% 71 $652 Reduce -81.9%
HOOD Robinhood Markets Inc. Class A 0.00% 7 $647 Reduce -41.7%
GPN Global Payments Inc. 0.00% 8 $640 Reduce -20.0%
FIVN FIVE9 Inc. 0.00% 24 $636 Add +0.0%
K Kellanova 0.00% 8 $636 Reduce -27.3%
VNQ Vanguard Real Estate ETF 0.00% 7 $633 No change
FTRE Fortrea Holdings Inc. 0.00% 128 $632 Add +0.0%
NVAX Novavax Inc. 0.00% 100 $630 No change
CMS CMS Energy Corp. 0.00% 9 $624 Add +0.0%
COHR Coherent Corp. 0.00% 7 $624 Add +0.0%
INVH Invitation Homes Inc. 0.00% 19 $623 Reduce -76.0%
DD Dupont DE Nemours Inc. 0.00% 9 $617 Reduce -85.0%
GRAL Grail Inc. 0.00% 12 $617 Add +1100.0%
MKC McCormick & Co.-Non VTG SHRS 0.00% 8 $607 Reduce -85.7%
NI Nisource Inc. 0.00% 15 $605 Add +0.0%
CYTK Cytokinetics Inc. 0.00% 18 $595 New
MAA Mid-America Apartment Comm 0.00% 4 $592 Reduce -81.8%
CMC Commercial Metals Co. 0.00% 12 $587 Add +0.0%
INGM Ingram Micro Holding Corp. 0.00% 28 $584 New
POOL Pool Corp. 0.00% 2 $583 Add +0.0%
TOST Toast Inc. Class A 0.00% 13 $576 Add +0.0%
GNRC Generac Holdings Inc. 0.00% 4 $573 Reduce -33.3%
DWTX Dogwood Therapeutics Inc. 0.00% 120 $572 No change
BBW Build-A-Bear Workshop Inc. 0.00% 11 $567 No change
WY Weyerhaeuser Co. 0.00% 22 $565 Reduce -18.5%
EPP iShares MSCI Pacific Ex Japa 0.00% 11 $558 No change
PFG Principal Financial Group 0.00% 7 $556 Reduce -80.0%
AVNT Avient Corp. 0.00% 17 $549 Add +0.0%
BROS Dutch Bros Inc. Class A 0.00% 8 $547 Reduce -38.5%
CLF Cleveland-Cliffs Inc. 0.00% 72 $544 Add +7100.0%
SGMOQ Sangamo Therapeutics Inc. 0.00% 1,000 $541 No change
OPEN Opendoor Technologies Inc. 0.00% 1,000 $533 No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 4 $527 Reduce -76.5%
LYB Lyondellbasell Indu Class A 0.00% 9 $521 Add +200.0%
ROIV Roivant Sciences Ltd. 0.00% 46 $518 Add +0.0%
DOV Dover Corp. 0.00% 3 $503 Reduce -62.5%
TSN Tyson Foods Inc. Class A 0.00% 9 $503 Reduce -55.0%
IR Ingersoll-Rand Inc. 0.00% 6 $499 Reduce -95.6%
GL Globe Life Inc. 0.00% 4 $497 No change
UDR Udr Inc. 0.00% 12 $490 Reduce -14.3%
CW Curtiss-Wright Corp. 0.00% 1 $489 Add +0.0%
MJ Amplify Alternat Harvest ETF 0.00% 27 $485 No change
LNT Alliant Energy Corp. 0.00% 8 $484 Add +0.0%
BAX Baxter International Inc. 0.00% 16 $484 Reduce -88.1%
EVRG Evergy Inc. 0.00% 7 $483 Add +0.0%
SCOR Comscore Inc. 0.00% 100 $482 No change
ESAB Esab Corp. 0.00% 4 $482 New
TXT Textron Inc. 0.00% 6 $482 Reduce -88.2%
ASSERTIO HOLDINGS INC 0.00% 750 $481 No change
LKQ LKQ Corp. 0.00% 13 $481 Reduce -88.6%
COLB Columbia Banking System Inc. 0.00% 20 $468 Reduce -31.0%
NWL Newell Brands Inc. 0.00% 86 $464 Add +0.0%
AMKR Amkor Technology Inc. 0.00% 22 $462 Add +0.0%
PLX Protalix Biotherapeutics Inc. 0.00% 300 $444 No change
GEN Gen Digital Inc. 0.00% 15 $441 Reduce -88.8%
CBSH Commerce Bancshares Inc. 0.00% 7 $435 New
BWXT BWX Technologies Inc. 0.00% 3 $432 No change
OMC Omnicom Group 0.00% 6 $432 Add +200.0%
VTRS Viatris Inc. 0.00% 48 $429 Reduce -81.8%
MIND MEDICINE MINDMED INC 0.00% 66 $428 No change
CNXC Concentrix Corp. 0.00% 8 $423 Reduce -57.9%
DDS Dillards Inc. Class A 0.00% 1 $418 Reduce -50.0%
DUOL Duolingo 0.00% 1 $410 Add +0.0%
ADNT Adient PLC 0.00% 21 $409 No change
HUBB Hubbell Inc. 0.00% 1 $408 Reduce -96.0%
VIVO Vivopower PLC Class A 0.00% 100 $407 No change
DDOG Datadog Inc. Class A 0.00% 3 $403 Add +0.0%
ETSY Etsy Inc. 0.00% 8 $401 Reduce -42.9%
APLS Apellis Pharmaceuticals Inc. 0.00% 23 $398 Add +0.0%
LBRDA Liberty Broadband-A 0.00% 4 $391 Add +300.0%
FOXF Fox Factory Holding Corp. 0.00% 15 $389 Add +0.0%
CE Celanese Corp. 0.00% 7 $387 Add +0.0%
NOVT Novanta Inc. 0.00% 3 $387 New
RVTY Revvity Inc. 0.00% 4 $387 Reduce -95.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 4 $386 Reduce -97.5%
GTM Zoominfo Technologies Inc. 0.00% 38 $385 Reduce -70.1%
ARW Arrow Electronics Inc. 0.00% 3 $382 New
REVIVA PHARMACEUTCLS HLDGS I 0.00% 1,000 $381 No change
ALSN Allison Transmission Holding 0.00% 4 $380 New
NBIX Neurocrine Biosciences Inc. 0.00% 3 $377 New
BCLI Brainstorm Cell Therapeutics 0.00% 334 $374 No change
DELL Dell Technologies -C 0.00% 3 $368 Reduce -96.8%
RRC Range Resources Corp. 0.00% 9 $366 Add +800.0%
UHS Universal Health Services-B 0.00% 2 $362 Add +0.0%
GDDY GoDaddy Inc. Class A 0.00% 2 $360 Reduce -71.4%
PNW Pinnacle West Capital 0.00% 4 $358 Add +0.0%
REG Regency Centers Corp. 0.00% 5 $356 Add +0.0%
PB Prosperity Bancshares Inc. 0.00% 5 $351 New
TM Toyota Motor Corp. -Spon ADR 0.00% 2 $345 No change
FIRY Firy Inc. filed as SKILLZ INC 0.00% 50 $341 No change
ESI Element Solutions Inc. 0.00% 15 $340 New
EG Everest Group Ltd. 0.00% 1 $340 Add +0.0%
KMX Carmax Inc. 0.00% 5 $336 Reduce -28.6%
DAY Dayforce Inc. 0.00% 6 $332 Add +0.0%
ROK Rockwell Automation Inc. 0.00% 1 $332 Reduce -94.4%
KNF Knife River Corp. 0.00% 4 $327 No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 1 $326 Add +0.0%
BLD Topbuild Corp. 0.00% 1 $324 Add +0.0%
MUR Murphy Oil Corp. 0.00% 14 $315 Add +0.0%
PODD Insulet Corp. 0.00% 1 $314 No change
LW Lamb Weston Holdings Inc. 0.00% 6 $311 Add +500.0%
GRCE Grace Therapeutics Inc. 0.00% 104 $309 No change
MTCH Match Group Inc. 0.00% 10 $309 Add +900.0%
QNTM Quantum Biopharma-B Sub Vot 0.00% 15 $304 No change
CRL Charles River Laboratories 0.00% 2 $303 Reduce -94.1%
MKSI MKS Inc. 0.00% 3 $298 Add +0.0%
GEHC GE Healthcare Technology 0.00% 4 $296 Reduce -93.1%
HAS Hasbro Inc. 0.00% 4 $295 Reduce -33.3%
FLUT Flutter Entertainment PLC-Di 0.00% 1 $293 Add +0.0%
CYCLERION THERAPEUTICS INC 0.00% 100 $291 No change
GTE Gran Tierra Energy Inc. 0.00% 61 $291 No change
CHRD Chord Energy Corp. 0.00% 3 $291 Add +200.0%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 8 $291 Add +0.0%
KPTI Karyopharm Therapeutics Inc. 0.00% 66 $284 No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 4 $275 No change
DHI D.R. Horton Inc. 0.00% 2 $258 Reduce -90.0%
VOOG Vanguard S&P 500 Growth ETF 0.00% 1 $246 Add +0.0%
RIO Rio Tinto PLC-Spon ADR 0.00% 4 $233 No change
CAN FITE BIOFARMA LTD 0.00% 200 $210 No change
SF Stifel Financial Corp. 0.00% 2 $208 Reduce -93.1%
PRQR Proqr Therapeutics NV 0.00% 100 $204 No change
MANH Manhattan Associates Inc. 0.00% 1 $197 Reduce -93.8%
LAZRQ Luminar Technologies Inc. 0.00% 66 $189 No change
TXRH Texas Roadhouse Inc. 0.00% 1 $187 Reduce -83.3%
AME Ametek Inc. 0.00% 1 $181 Reduce -97.2%
AHT Ashford Hospitality Trust 0.00% 30 $181 No change
HLI Houlihan Lokey Inc. 0.00% 1 $180 Reduce -94.1%
CAR Avis Budget Group Inc. 0.00% 1 $169 No change
BSY Bentley Systems Inc. Class B 0.00% 3 $162 Reduce -94.0%
BF.B Brown-Forman Corp. Class B 0.00% 6 $161 Reduce -68.4%
ENTG Entegris Inc. 0.00% 2 $161 Reduce -96.1%
FTV Fortive Corp. 0.00% 3 $156 Reduce -92.7%
FRSX Foresight Autonomous-SP ADR 0.00% 333 $155 No change
CFG Citizens Financial Group 0.00% 3 $134 Add +0.0%
ITRMF Iterum Therapeutics PLC 0.00% 133 $132 No change
QTEC First Trust Nasdq 100 Tech I 0.00% 1 $131 No change
SYNA Synaptics Inc. 0.00% 2 $130 Add +0.0%
DRRX Durect Corporation 0.00% 200 $127 No change
SKYY First Trust Cloud Computing 0.00% 1 $117 No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 1 $116 Reduce -99.9%
PATH Uipath Inc. Class A 0.00% 9 $115 Reduce -96.4%
TLTW iShares 20+ Bond Buywrite 0.00% 5 $113 No change
FABC Fabricai Inc. filed as AYRO INC 0.00% 15 $111 Reduce -3.4%
CROX Crocs Inc. 0.00% 1 $101 Reduce -94.1%
EWBC East West Bancorp Inc. 0.00% 1 $101 Reduce -98.2%
VNQI Vanguard GLBL Ex-US Real Est 0.00% 2 $101 No change
WFRD Weatherford International PL 0.00% 2 $101 Add +0.0%
RF Regions Financial Corp. 0.00% 4 $94 Add +0.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 2 $92 No change
ALAB Astera Labs Inc. 0.00% 1 $90 Reduce -92.3%
QRVO Qorvo Inc. 0.00% 1 $85 Add +0.0%
SSNC Ss&c Technologies Holdings 0.00% 1 $83 New
TXG 10X Genomics Inc. Class A 0.00% 7 $81 Reduce -95.0%
UNBX Unity Biotechnology Inc. 0.00% 200 $77 No change
AMTM Amentum Holdings Inc. 0.00% 3 $71 Add +0.0%
AFRM Affirm Holdings Inc. 0.00% 1 $69 Reduce -87.5%
SWK Stanley Black & Decker Inc. 0.00% 1 $68 Reduce -85.7%
UPST Upstart Holdings Inc. 0.00% 1 $65 No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 1 $63 Reduce -50.0%
WPC WP Carey Inc. 0.00% 1 $62 New
NVDL Granitesh 2X LNG Nvda ETF 0.00% 1 $60 No change
POWI Power Integrations Inc. 0.00% 1 $56 Add +0.0%
WBS Webster Financial Corp. 0.00% 1 $55 Reduce -98.6%
AZEK The Azek Co. Inc. 0.00% 1 $54 Add +0.0%
BIRK Birkenstock Holding PLC 0.00% 1 $49 Reduce -94.1%
RAL Ralliant Corp. 0.00% 1 $48 Reduce -92.7%
QTUM Defiance Quantum ETF 0.00% 1 $47 Add +0.0%
TXMD Therapeuticsmd Inc. 0.00% 40 $46 No change
XWEL Xwell Inc. 0.00% 50 $46 No change
IOT Samsara Inc. Class A 0.00% 1 $40 New
VNO Vornado Realty Trust 0.00% 1 $38 Add +0.0%
AMH American Homes 4 Rent- A 0.00% 1 $36 Add +0.0%
OPCH Option Care Health Inc. 0.00% 1 $32 Reduce -92.9%
AZTA Azenta Inc. 0.00% 1 $31 Reduce -97.4%
HRL Hormel Foods Corp. 0.00% 1 $30 Add +0.0%
INFA Informatica Inc. Class A 0.00% 1 $29 Add +0.0%
IONQ Ionq Inc. 0.00% 1 $29 No change
SDRL Seadrill Limited 0.00% 1 $26 No change
GO Grocery Outlet Holding Corp. 0.00% 2 $25 No change
U Unity Software Inc. 0.00% 1 $24 Reduce -93.8%
PHIO Phio Pharmaceuticals Corp. 0.00% 9 $21 No change
LYFT LYFT Inc. Class A 0.00% 1 $16 Reduce -96.2%
GAP The Gap Inc. 0.00% 1 $15 Reduce -98.2%
MPT Medical Properties Trust Inc. 0.00% 3 $13 No change
CERT Certara Inc. 0.00% 1 $11 Reduce -50.0%
FCEL Fuelcell Energy Inc. 0.00% 2 $11 No change
FLG Flagstar Bank NA 0.00% 1 $11 Reduce -96.7%
BNGO Bionano Genomics Inc. 0.00% 3 $10 No change
NTLA Intellia Therapeutics Inc. 0.00% 1 $9 Reduce -97.5%
NMAX Newsmax Inc. 0.00% 1 $9 New
SAGE Sage Therapeutics Inc. 0.00% 1 $9 No change
WKHS Workhorse Group Inc. 0.00% 8 $9 No change
OGEN Oragenics Inc. 0.00% 2 $8 Reduce -82.3%
ALZN Alzamend Neuro Inc. 0.00% 2 $6 Reduce -9.9%
ERNEXA THERAPEUTICS INC 0.00% 3 $6 Reduce -10.0%
KPRX Kiora Pharmaceuticals Inc. 0.00% 2 $6 No change
VALN Valneva SE - ADR 0.00% 1 $6 No change
BNBX BNB Plus Corp. filed as APPLIED DNA SCIENCES INC 0.00% 1 $5 New
AVTX Avalo Therapeutics Inc. 0.00% 1 $5 No change
SNAP Snap Inc. Class A 0.00% 1 $5 Reduce -90.9%
TEO Telecom Argentina SA-SP ADR 0.00% 1 $5 No change
FUBO Fubotv Inc. 0.00% 1 $4 No change
CLOV Clover Health Investments Co. 0.00% 1 $3 No change
CYCLACEL PHARMACEUTICALS INC 0.00% 8 $3 New
IBIO Ibio Inc. 0.00% 4 $3 No change
MBIO Mustang Bio Inc. 0.00% 2 $2 No change
BLNK Blink Charging Co. 0.00% 1 $1 No change
COCP Cocrystal Pharma Inc. 0.00% 1 $1 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$755No change
Lines left out (15) · $584 — a value with no share or principal amount
SecurityClassSharesValue
CASY Casey's General Stores Inc. COM0$142
MORN Morningstar Inc. COM0$103
VGT Vanguard Info Tech ETF INF TECH ETF0$98
VOT Vngrd Mrngstr MC GRW ETF-Usd MCAP GR IDXVIP0$83
XLY SS Consumer Disc Select Sect ST STR DISCR ETF0$53
SN Sharkninja Inc. COM SHS0$39
EEM iShares MSCI Emerging Market MSCI EMG MKT ETF0$18
SSO Proshares Ultra S&P500 PSHS ULT S&P 5000$15
SQQQ Proshares TR ULTRAPRO SHT QQQ0$9
BAH Booz Allen Hamilton Holdings CL A0$8
TQQQ Proshares Ultrapro QQQ ULTRAPRO QQQ0$7
QBTS D-Wave Quantum Inc. COM0$4
PROSHARES TR ULTRAPRO SHORT S0$2
QMCO Quantum Corp. COM0$2
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: $414.7M.

Portfolio Sells Q1 2025 → Q2 2025

RSPT Invesco S&P 500 Equal Weight Reduce -92.0% 0.42% −4.47
RSP Invesco S&P 500 Equal Weight Reduce -0.1% 10.67% −0.66
MOAT Vaneck Morningstar Wide Moat Reduce -1.3% 5.20% −0.30
XLK SS Technology Select Sector Reduce -73.6% 0.11% −0.26
USFR Wisdomtree Floating Rate Tre Reduce -0.6% 1.67% −0.20
DFAT Dimensional US Target Value Reduce -2.8% 2.03% −0.19
FTSL First Trust Senior Loan ETF Reduce -84.8% 0.03% −0.18
XLE SS Energy Select Sector Reduce -4.1% 0.47% −0.13
RPV Invesco S&P 500 Pure Value E Reduce -28.2% 0.24% −0.13
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.4% 0.46% −0.13
XLI SS Industrial Select Sector Reduce -37.3% 0.20% −0.12
ISD Pgim High Yield Bond Fund Reduce -57.7% 0.07% −0.11
PAVE Global X US Infrastructure Reduce -99.2% 0.00% −0.10
DSL Doubleline Income Solutions Reduce -3.5% 0.47% −0.09
LOMA Loma Negra Cia Ind-Spon ADR Reduce -6.3% 0.42% −0.08
BBAR Bbva Argentina SA-ADR Reduce -2.4% 0.28% −0.07
HPS John Hancock Prefer Inc. III Reduce -11.7% 0.21% −0.07
HYT BlackRock Corp. Hi YLD Reduce -4.3% 0.44% −0.06
FTEC Fidelity MSCI Info Tech Indx Reduce -99.9% 0.00% −0.05
VUG Vanguard Mrngstar GR ETF-Sui Reduce -49.7% 0.06% −0.05
ARCC Ares Capital Corp. Reduce -2.1% 0.36% −0.05
GLD SPDR Gold Shares Reduce -8.5% 0.30% −0.04
DIA SS SPDR Dow Jones Indus Avg Reduce -14.6% 0.16% −0.04
BMA Banco Macro SA-ADR Reduce -3.0% 0.17% −0.04
NVO Novo-Nordisk A/S-Spons ADR Reduce -2.4% 0.25% −0.04
XGDVX Gabelli Dividend & Income TR Reduce -33.3% 0.06% −0.03
CGBD Carlyle Secured Lending Inc. Reduce -40.8% 0.03% −0.03
STWD Starwood Property Trust Inc. Reduce -83.8% 0.00% −0.03
CRM Salesforce Inc. Reduce -47.5% 0.03% −0.03
XOM Exxon Mobil Corp. Reduce -54.2% 0.01% −0.02
PG The Procter & Gamble Co. Reduce -31.5% 0.03% −0.02
ORCL Oracle Corp. Reduce -56.6% 0.03% −0.02
APP AppLovin Corp. Class A Reduce -98.2% 0.00% −0.02
PREF Pri Spe Pre Sec Acti-Usd Inc. Reduce -0.2% 0.18% −0.02
LLY Eli Lilly & Co. Reduce -16.5% 0.04% −0.01
MRK Merck & Co. Inc. Reduce -43.9% 0.01% −0.01
V Visa Inc. Class A Reduce -12.8% 0.05% −0.01
SHOP Shopify Inc. Class A Reduce -66.3% 0.01% −0.01
TXN Texas Instruments Inc. Reduce -68.8% 0.01% −0.01
MCD McDonald's Corp. Reduce -47.4% 0.01% −0.01
PEP Pepsico Inc. Reduce -46.4% 0.01% −0.01
RCL Royal Caribbean Cruises Ltd. Reduce -75.3% 0.01% −0.01
EFX Equifax Inc. Reduce -94.0% 0.00% −0.01
KO The Coca-Cola Co. Reduce -36.5% 0.02% −0.01
WMT Walmart Inc. Reduce -21.2% 0.04% −0.01
RTX RTX Corp. Reduce -54.3% 0.01% −0.01
WFC Wells Fargo & Co. Reduce -65.2% 0.01% −0.01
T AT&T Inc. Reduce -39.7% 0.01% −0.01
VIOO Vanguard S&P Small-Cap 600 E Reduce -33.3% 0.02% −0.01
ASTS Ast Spacemobile Inc. Reduce -77.4% 0.01% −0.01

Portfolio Buys Q1 2025 → Q2 2025

QQQ Invesco QQQ Trust Series 1 Add +132.2% 10.59% +6.28
VOO Vanguard S&P 500 ETF Add +46.5% 2.85% +0.89
META Meta Platforms Inc. Class A Add +2.0% 2.73% +0.40
VIS Vanguard Industrials ETF New 0.22% +0.22
MSFT Microsoft Corp. Add +1.4% 1.19% +0.20
SPHQ Invesco S&P 500 Quality ETF New 0.16% +0.16
IBIT iShares Bitcoin Trust ETF Add +4.3% 0.85% +0.16
TSLA Tesla Inc. Add +10.0% 0.85% +0.15
ACWI iShares MSCI Acwi ETF Add +39.1% 0.51% +0.14
COIN Coinbase Global Inc. Class A Add +2.1% 0.27% +0.12
GOOGL Alphabet Inc. Class A Add +2.1% 2.20% +0.10
XLC SS Comm Select Sector SPDR Add +390.3% 0.12% +0.09
PFE Pfizer Inc. Add +288.5% 0.12% +0.08
KWEB Kranesh Csi China Internet Add +25.1% 0.76% +0.07
AVGO Broadcom Inc. Add +5.3% 0.14% +0.05
SOXX iShares Semiconductor ETF Add +9.4% 0.23% +0.04
IWM iShares Russell 2000 ETF Add +19.7% 0.31% +0.04
PLTR Palantir Technologies Inc. Class A Add +43.2% 0.08% +0.04
SOXQ Invesco PHLX Semiconductor New 0.04% +0.04
SNX TD Synnex Corp. Add +0.2% 0.28% +0.04
INTC Intel Corp. Add +135.5% 0.08% +0.04
UNH Unitedhealth Group Inc. Add +221.4% 0.09% +0.04
AMD Advanced Micro Devices Add +75.0% 0.07% +0.04
GLW Corning Inc. Add +2008.7% 0.03% +0.03
CCL Carnival Corp. Add +1940.3% 0.03% +0.03
MAGS Roundhill Magnificent Seven Add +305.7% 0.04% +0.03
SMCI Super Micro Computer Inc. Add +26.0% 0.07% +0.03
TMUS T-Mobile US Inc. Add +505.3% 0.03% +0.03
ACWX iShares MSCI Acwi Ex US ETF New 0.03% +0.03
SMH Vaneck Semiconductor ETF Add +105.7% 0.04% +0.03
STT State Street Corp. Add +3614.8% 0.03% +0.03
TSM Taiwan Semiconductor-SP ADR Add +890.0% 0.03% +0.02
ALLE Allegion PLC Add +0.0% 0.02% +0.02
JBBB Janus Henderson B-BBB Clo Et Add +686.9% 0.03% +0.02
DLO Dlocal Ltd. Add +0.0% 0.02% +0.02
IJR iShares Core S&P Small-Cap E Add +29.8% 0.11% +0.02
IWF iShares Russell 1000 Growth Add +0.2% 0.33% +0.02
MCHI iShares MSCI China ETF New 0.02% +0.02
CRWD CrowdStrike Holdings Inc. Class A Add +57.4% 0.03% +0.02
DIS The Walt Disney Co. Add +5.8% 0.10% +0.02
OTF Blue Owl Technology Finance New 0.02% +0.02
FLNC Fluence Energy Inc. New 0.02% +0.02
AVEM Avantis Emerging Markets Eq Add +4.9% 0.24% +0.02
TTD Trade Desk Inc./the Class A Add +0.0% 0.02% +0.02
LMT Lockheed Martin Corp. Add +178.8% 0.02% +0.02
CXSE Wisdomtree China Ex-St Ow New 0.02% +0.02
GD General Dynamics Corp. Add +2388.9% 0.02% +0.02
XBI SS SPDR S&P Biotech ETF Add +647.0% 0.02% +0.01
MELI MercadoLibre Inc. Add +153.8% 0.02% +0.01
LNG Cheniere Energy Inc. Add +2240.0% 0.01% +0.01

Notes & Other Activity Q1 2025 → Q2 2025

CASY Casey's General Stores Inc. COM New 0 $142
MORN Morningstar Inc. COM Reduce -100.0% 0 $103
XLY SS Consumer Disc Select Sect ST STR DISCR ETF Reduce -100.0% 0 $53
BAH Booz Allen Hamilton Holdings CL A Reduce -100.0% 0 $8
QMCO Quantum Corp. COM Reduce -100.0% 0 $2
ONEQ Fidelity Nasdaq Comp Indx NASDAQ COMPSIT Reduce -100.0% 0 $0
SCHX Schwab US Large-Cap ETF US LRG CAP ETF Reduce -100.0% 0 $0
JPST JPMorgan Ultra-Short Income ULTRA SHRT ETF Reduce -100.0% 0 $0
TEL Te Connectivity PLC ORD SHS Reduce -100.0% 0 $0
WDAY Workday Inc. Class A CL A Reduce -100.0% 0 $0
VDC Vanguard Consumer Staple ETF CONSUM STP ETF Reduce -100.0% 0 $0
LUV Southwest Airlines Co. COM Reduce -100.0% 0 $0
FICO Fair Isaac Corp. COM Reduce -100.0% 0 $0
EXPD Expeditors Intl Wash Inc. COM Reduce -100.0% 0 $0
ALLY Ally Financial Inc. COM Reduce -100.0% 0 $0
XYL Xylem Inc. COM Reduce -100.0% 0 $0
PTC PTC Inc. COM Reduce -100.0% 0 $0
JBHT Hunt (jb) Transprt SVCS Inc. COM Reduce -100.0% 0 $0
PCG P G & E Corp. COM Reduce -100.0% 0 $0
CRH CRH PLC ORD Reduce -100.0% 0 $0
NUE Nucor Corp. COM Reduce -100.0% 0 $0
NLY Annaly Capital Management Inc. COM NEW Reduce -100.0% 0 $0
VLTO Veralto Corp. COM SHS Reduce -100.0% 0 $0
AVTR Avantor Inc. COM Reduce -100.0% 0 $0
TECH Bio-Techne Corp. COM Reduce -100.0% 0 $0
BRKR Bruker Corp. COM Reduce -100.0% 0 $0
PPLT Abrdn Physical Platinum SHRS PHYSCL PLATM SHS Reduce -100.0% 0 $0
ZION Zions Bancorp NA COM Reduce -100.0% 0 $0
UHAL U-Haul Holding Co. COM Reduce -100.0% 0 $0
BURL Burlington Stores Inc. COM Reduce -100.0% 0 $0
SLM SLM Corp. COM Reduce -100.0% 0 $0
M Macy's Inc. COM Reduce -100.0% 0 $0
GXO Gxo Logistics Inc. COMMON STOCK Reduce -100.0% 0 $0
SNV Synovus Financial Corp. COM NEW Reduce -100.0% 0 $0
CMA Comerica Inc. COM Reduce -100.0% 0 $0
CHD Church & Dwight Co. Inc. COM Reduce -100.0% 0 $0
LEN Lennar Corp. Class A CL A Reduce -100.0% 0 $0
OZK Bank Ozk COM Reduce -100.0% 0 $0
SSB Southstate Bank Corp. COM Reduce -100.0% 0 $0
FHN First Horizon Corp. COM Reduce -100.0% 0 $0
LSTR Landstar System Inc. COM Reduce -100.0% 0 $0
PAG Penske Automotive Group Inc. COM Reduce -100.0% 0 $0
SYF Synchrony Financial COM Reduce -100.0% 0 $0
BIO Bio-Rad Laboratories-A CL A Reduce -100.0% 0 $0
PPLI People Inc. COM NEW Reduce -100.0% 0 $0
ALB Albemarle Corp. COM Reduce -100.0% 0 $0
LSCC Lattice Semiconductor Corp. COM Reduce -100.0% 0 $0
ITT Itt Inc. COM Reduce -100.0% 0 $0
CACC Credit Acceptance Corp. COM Reduce -100.0% 0 $0
WSO Watsco Inc. COM Reduce -100.0% 0 $0

Showing the first 50 of 372.

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 1,048$540.4MSPY, QQQ, RSP, AAPL, MU
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