Activest Wealth Management

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Activest Wealth Management reported 1,123 stock positions worth $493.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 20.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 10.7%) and Invesco S&P 500 Equal Weight (RSP, 9.0%). Compared with Q2 2025, it opened 80 new positions, sold out of 16, added to 539 and reduced 152. The biggest buy was Avantis Emerging Markets Eq (AVEM, shares +683%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −4%).

Most Recent 13F
Q2 2026
Location
AVENTURA, FL
CIK
0001883134
Portfolio Value
$493.8M (Q3 2025)
SEC Filing
0001883134-25-000008 ↗ filed Nov 3, 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 Q2 2025 Q3 2025: $493.8M $493.8M Q3 2025 Q4 2025: $535.3M Q4 2025 Q1 2026: $569.2M Q1 2026 Q2 2026: $517.6M Q2 2026

Holdings 1,123 stocks · $493.8M

SPY SS SPDR S&P 500 ETF Trust-US 20.37% 151,015 $100.6M Add +4.9%
QQQ Invesco QQQ Trust Series 1 10.67% 87,734 $52.7M Add +10.2%
RSP Invesco S&P 500 Equal Weight 8.98% 233,877 $44.4M Reduce -4.0%
AAPL Apple Inc. 7.07% 137,058 $34.9M Add +1.1%
MOAT Vaneck Morningstar Wide Moat 4.61% 229,459 $22.7M Reduce -0.3%
AMZN Amazon.com Inc. 3.29% 74,050 $16.3M Add +4.3%
NVDA Nvidia Corp. 2.82% 74,571 $13.9M Add +11.1%
VOO Vanguard S&P 500 ETF 2.66% 21,426 $13.1M Add +3.0%
GOOGL Alphabet Inc. Class A 2.53% 51,312 $12.5M Reduce -0.8%
META Meta Platforms Inc. Class A 2.44% 16,434 $12.1M Add +7.2%
DFAT Dimensional US Target Value 1.88% 159,311 $9.3M Add +1.9%
AVEM Avantis Emerging Markets Eq 1.70% 111,947 $8.4M Add +683.2%
IVV iShares Core S&P 500 ETF 1.62% 11,951 $8.0M Add +941.9%
AVDE Avantis International Equity 1.29% 80,445 $6.3M Add +843.8%
USFR Wisdomtree Floating Rate Tre 1.26% 123,483 $6.2M Reduce -10.6%
MSFT Microsoft Corp. 1.11% 10,630 $5.5M Add +7.4%
TSLA Tesla Inc. 1.04% 11,539 $5.1M Add +3.8%
IBIT iShares Bitcoin Trust ETF 0.85% 64,345 $4.2M Add +12.1%
KWEB Kranesh Csi China Internet 0.78% 91,922 $3.9M Reduce -0.1%
XLF SS Financial Select Sector 0.72% 66,462 $3.6M Add +5.5%
MU Micron Technology Inc. 0.66% 19,446 $3.3M Reduce -1.7%
ARGT Global X MSCI Argentina ETF 0.63% 44,658 $3.1M Reduce -53.6%
BXSL Blackstone Secured Lending F 0.55% 104,837 $2.7M Reduce -2.9%
QUAL iShares MSCI USA Quality Fac 0.45% 11,361 $2.2M Add +1661.4%
BRK.B Berkshire Hathaway Inc. Class B 0.42% 4,175 $2.1M Add +6.2%
DSL Doubleline Income Solutions 0.42% 168,656 $2.1M Add +5.0%
AMLP Alerian MLP ETF 0.42% 43,908 $2.1M Add +0.0%
ACWI iShares MSCI Acwi ETF 0.42% 14,891 $2.1M Reduce -9.0%
MSDL Morgan Stanley Direct Lendin 0.41% 125,287 $2.0M Reduce -27.0%
IWF iShares Russell 1000 Growth 0.40% 4,243 $2.0M Add +30.2%
AAXJ iShares MSCI All Country Asi 0.40% 21,759 $2.0M Add +3.7%
XLE SS Energy Select Sector 0.40% 22,199 $2.0M Reduce -2.5%
JPM JPMorgan Chase & Co. 0.40% 6,277 $2.0M Add +25.0%
VGT Vanguard Info Tech ETF 0.40% 2,626 $2.0M Add +0.0%
HYT BlackRock Corp. Hi YLD 0.40% 205,308 $2.0M Add +8.6%
GOOG Alphabet Inc. Class C 0.39% 7,997 $1.9M Add +0.5%
RSPT Invesco S&P 500 Equal Weight 0.34% 37,885 $1.7M Reduce -10.7%
RPV Invesco S&P 500 Pure Value E 0.29% 14,524 $1.4M Add +34.9%
GLD SPDR Gold Shares 0.29% 4,054 $1.4M No change
ARCC Ares Capital Corp. 0.28% 68,502 $1.4M Add +0.0%
AVGO Broadcom Inc. 0.27% 4,095 $1.4M Add +101.2%
IWM iShares Russell 2000 ETF 0.27% 5,464 $1.3M Reduce -7.2%
VRP Invesco Variable Rate Prefer 0.26% 52,645 $1.3M Add +0.3%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.25% 51,804 $1.3M Reduce -0.8%
MTUM iShares MSCI USA Momentum Fa 0.25% 4,750 $1.2M Add +0.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.23% 2,482 $1.2M Add +62.1%
PLTR Palantir Technologies Inc. Class A 0.23% 6,284 $1.1M Add +147.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.23% 19,310 $1.1M New
LOMA Loma Negra Cia Ind-Spon ADR 0.22% 148,972 $1.1M Reduce -6.2%
HPS John Hancock Prefer Inc. III 0.22% 71,064 $1.1M Add +16.8%
COIN Coinbase Global Inc. Class A 0.22% 3,162 $1.1M Reduce -0.5%
UNH Unitedhealth Group Inc. 0.21% 3,026 $1.0M Add +143.3%
SOXX iShares Semiconductor ETF 0.20% 3,724 $1.0M Reduce -4.9%
VIS Vanguard Industrials ETF 0.20% 3,282 $972K Add +0.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.19% 11,550 $938K Add +0.1%
XLI SS Industrial Select Sector 0.18% 5,746 $886K No change
NVO Novo-Nordisk A/S-Spons ADR 0.18% 15,695 $871K Add +6.2%
DELL Dell Technologies -C 0.17% 6,042 $857K Add +201300.0%
GGAL Grupo Financiero Galicia-ADR 0.17% 30,947 $853K Reduce -8.3%
GHY Pgim Global High Yield Fund 0.15% 59,241 $763K Add +35.4%
SNX TD Synnex Corp. 0.15% 4,463 $731K Reduce -47.3%
MP MP Materials Corp. 0.14% 10,619 $712K Add +6.8%
OEF iShares S&P 100 ETF 0.14% 2,120 $706K New
VIST Vista Energy Sab DE CV 0.14% 20,466 $704K No change
BX Blackstone Inc. 0.14% 4,050 $692K Add +2.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 13,072 $674K Add +4.8%
NFLX Netflix Inc. 0.13% 529 $634K Add +21.6%
PFE Pfizer Inc. 0.13% 24,815 $632K Add +20.9%
JEPI JPMorgan Equity Premium Inco 0.13% 11,028 $630K Reduce -14.4%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.13% 32,306 $618K Reduce -18.2%
ORCL Oracle Corp. 0.12% 2,111 $594K Add +262.7%
PFFD Global X US Preferred ETF 0.12% 29,868 $580K Add +0.4%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A 0.12% 68,242 $568K Reduce -2.5%
EMB iShares JP Morgan Usd Emergi 0.11% 5,917 $563K Add +0.4%
COST Costco Wholesale Corp. 0.11% 607 $562K Add +73.4%
CEMB iShares JP Morgan Em Corpora 0.11% 12,116 $560K Add +0.1%
IWD iShares Russell 1000 Value E 0.11% 2,676 $545K Add +107.8%
GS Goldman Sachs Group Inc. 0.11% 664 $529K Add +279.4%
WMT Walmart Inc. 0.10% 5,032 $519K Add +165.8%
XLK SS Technology Select Sector 0.10% 1,835 $517K Add +3.9%
MAGS Roundhill Magnificent Seven 0.10% 7,920 $514K Add +193.1%
IVE iShares S&P 500 Value ETF 0.09% 2,200 $454K Add +198.1%
SLV iShares Silver Trust 0.09% 10,443 $442K No change
XLV SS Health Care Select Sector 0.09% 3,134 $436K Add +77.3%
CVX Chevron Corp. 0.09% 2,724 $423K Add +3.6%
IVW iShares S&P 500 Growth ETF 0.08% 3,397 $410K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 3,499 $401K Add +1.0%
PANW Palo Alto Networks Inc. 0.08% 1,904 $388K Add +46.4%
TSM Taiwan Semiconductor-SP ADR 0.08% 1,380 $385K Add +178.8%
LLY Eli Lilly & Co. 0.08% 493 $376K Add +156.8%
IJR iShares Core S&P Small-Cap E 0.07% 3,119 $371K Reduce -22.5%
BABA Alibaba Group Holding-SP ADR 0.07% 1,969 $352K Add +68.6%
FSK FS KKR Capital Corp. 0.07% 23,394 $349K No change
BMA Banco Macro SA-ADR 0.07% 8,184 $346K Reduce -16.7%
SMCI Super Micro Computer Inc. 0.07% 7,184 $344K Add +17.6%
DSU BlackRock Debt Strategies 0.07% 31,884 $339K New
AMD Advanced Micro Devices 0.07% 2,080 $336K Add +4.6%
CRM Salesforce Inc. 0.07% 1,354 $321K Add +254.4%
RCL Royal Caribbean Cruises Ltd. 0.06% 949 $307K Add +1029.8%
VWO Vanguard Ftse Emerging Marke 0.06% 5,549 $301K Reduce -6.1%
JPIE JPMorgan Income ETF 0.06% 6,461 $300K New
CRWD CrowdStrike Holdings Inc. Class A 0.06% 596 $292K Add +115.2%
QURE Uniqure NV 0.06% 5,000 $292K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 603 $289K Add +2.5%
ANET Arista Networks Inc. 0.06% 1,940 $283K Add +193.9%
VZ Verizon Communications Inc. 0.06% 6,418 $282K Add +27.1%
ROOT Root Inc./Oh Class A 0.05% 3,000 $269K No change
INDY iShares India 50 ETF 0.05% 5,274 $268K Add +1031.8%
XGDVX Gabelli Dividend & Income TR 0.05% 9,780 $265K No change
SAN Banco Santander SA-Spon ADR 0.05% 24,141 $253K No change
CEG Constellation Energy 0.05% 766 $252K Add +271.8%
FLNC Fluence Energy Inc. 0.05% 23,185 $250K Add +128.9%
GD General Dynamics Corp. 0.05% 729 $248K Add +225.4%
WDC Western Digital Corp. 0.05% 2,021 $243K Add +3786.5%
PM Philip Morris International 0.05% 1,488 $241K Add +5.6%
LNG Cheniere Energy Inc. 0.05% 1,024 $241K Add +337.6%
IEFA iShares Core MSCI Eafe ETF 0.05% 2,711 $237K No change
VCSH Vanguard S/T Corp. Bond ETF 0.05% 2,897 $232K Add +1.1%
SPSB SS SPDR P St C Corp. ETF 0.05% 7,635 $231K Add +1.1%
ASML ASML Holding NV-NY Reg SHS 0.05% 238 $231K Add +271.9%
IYW iShares Ustechnology ETF 0.05% 1,160 $227K New
SPG Simon Property Group Inc. 0.04% 1,179 $221K Add +2.3%
CMG Chipotle Mexican Grill Inc. 0.04% 5,448 $214K Add +953.8%
VHT Vanguard Health Care ETF 0.04% 802 $208K No change
IEUR iShares Core MSCI Europe ETF 0.04% 3,010 $205K New
IHI iShares U.S. Medical Devices 0.04% 3,299 $198K Add +0.0%
CSCO Cisco Systems Inc. 0.04% 2,873 $197K Add +361.9%
V Visa Inc. Class A 0.04% 575 $196K Reduce -4.0%
IYK iShares US Consumer Staples 0.04% 2,850 $195K New
MA Mastercard Inc. Class A 0.04% 342 $194K Add +2.1%
FETH Fidelity Ethereum Fund 0.04% 4,671 $194K New
GM General Motors Co. 0.04% 3,131 $191K Reduce -23.7%
SCHD Schwab US DVD Equity ETF 0.04% 6,974 $190K No change
IYF iShares US Financials ETF 0.04% 1,450 $184K New
AXP American Express Co. 0.04% 551 $183K Add +7.8%
XLC SS Comm Select Sector SPDR 0.04% 1,537 $182K Reduce -65.8%
UBER Uber Technologies Inc. 0.04% 1,844 $181K Add +18.4%
CX Cemex Sab-Spons ADR Part Cer 0.04% 20,000 $180K No change
DB Deutsche Bank AG-Registered 0.04% 5,000 $176K No change
ISD Pgim High Yield Bond Fund 0.04% 12,111 $174K Reduce -38.9%
PDD PDD Holdings Inc. 0.04% 1,314 $174K Add +57.0%
INTC Intel Corp. 0.03% 5,041 $169K Reduce -64.1%
CELH Celsius Holdings Inc. 0.03% 2,919 $168K Add +4.0%
RTX RTX Corp. 0.03% 1,002 $168K Add +289.9%
OTF Blue Owl Technology Finance 0.03% 12,103 $167K Add +167.8%
XNTK SS SPDR Nyse Tech ETF 0.03% 602 $164K No change
WSM Williams-Sonoma Inc. 0.03% 836 $163K Add +4.5%
BEP Brookfield Renewable Partner 0.03% 6,284 $162K Add +221.1%
RSPG Invesco S&P 500 Equal Weight 0.03% 2,022 $161K No change
CAR Avis Budget Group Inc. 0.03% 1,001 $161K Add +100000.0%
FTXN First Trust Nasdaq Oil & Gas 0.03% 5,524 $157K No change
SMH Vaneck Semiconductor ETF 0.03% 478 $156K Reduce -26.9%
BLK BlackRock Inc. 0.03% 133 $155K Add +2.3%
PTA Cohen & Steers Tax-Advantage 0.03% 7,451 $152K No change
VRT Vertiv Holdings Co. Class A 0.03% 987 $149K Add +1572.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 350 $141K No change
MELI MercadoLibre Inc. 0.03% 60 $140K Add +81.8%
EUSA iShares MSCI USA Equal Weigh 0.03% 1,320 $136K New
WM Waste Management Inc. 0.03% 603 $133K Add +76.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 467 $132K Add +6.6%
XLB SS Materials Select Sector 0.03% 1,417 $127K No change
VTI VG Morningstar TS MKT ETF-US 0.02% 369 $121K Add +30.9%
HOOD Robinhood Markets Inc. Class A 0.02% 836 $120K Add +11842.9%
FTSL First Trust Senior Loan ETF 0.02% 2,600 $119K No change
C Citigroup Inc. 0.02% 1,172 $119K Add +27.7%
VST Vistra Corp. 0.02% 592 $116K Add +550.5%
JBBB Janus Henderson B-BBB Clo Et 0.02% 2,400 $116K No change
ACWX iShares MSCI Acwi Ex US ETF 0.02% 1,775 $115K No change
DLY Doubleline Yield Opport 0.02% 7,652 $115K No change
IBKR Interactive Brokers Gro Class A 0.02% 1,662 $114K Add +0.4%
LMND Lemonade Inc. 0.02% 2,102 $113K No change
JNJ Johnson & Johnson 0.02% 605 $112K Add +55.5%
PG The Procter & Gamble Co. 0.02% 718 $110K Reduce -1.9%
ENB Enbridge Inc. 0.02% 2,175 $110K Add +0.0%
XOM Exxon Mobil Corp. 0.02% 957 $108K Add +86.2%
EUAD Select Stoxx Eur Aer DE ETF 0.02% 2,284 $107K Add +95.0%
SHOP Shopify Inc. Class A 0.02% 714 $106K Add +162.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 939 $105K Add +0.4%
PPA Invesco Aerospace & Defense 0.02% 668 $104K Add +209.3%
MO Altria Group Inc. 0.02% 1,544 $102K Add +2.3%
SDY SS SPDR S&P Dividend ETF 0.02% 728 $102K Reduce -11.5%
CGBD Carlyle Secured Lending Inc. 0.02% 8,125 $102K No change
EMO Clearbridge Energy Midstream 0.02% 2,245 $101K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 6,285 $101K Add +743.6%
ABBV Abbvie Inc. 0.02% 430 $100K Add +27.6%
EWJ iShares MSCI Japan ETF 0.02% 1,227 $98K Add +28.2%
DBEU Xtrackers MSCI Europe Hedged 0.02% 2,100 $97K No change
LIT Global X Lithium & Battery T 0.02% 1,700 $97K Add +0.1%
HYD Vaneck High Yield Muni ETF 0.02% 1,879 $96K No change
KTOS Kratos Defense & Security 0.02% 1,040 $95K New
LRCX Lam Research Corp. 0.02% 701 $94K Add +29.3%
PEP Pepsico Inc. 0.02% 667 $94K Add +132.4%
JNK SS SPDR BB High Yield Bond 0.02% 955 $94K No change
CCJ Cameco Corp. 0.02% 1,091 $91K New
IR Ingersoll-Rand Inc. 0.02% 1,092 $90K Add +18100.0%
PFF iShares Preferred & Income S 0.02% 2,849 $90K No change
INFY Infosys Ltd.-SP ADR 0.02% 5,413 $88K Add +97.5%
ETN Eaton Corp. PLC 0.02% 233 $87K Add +73.9%
PBR Petroleo Brasileiro-Spon ADR 0.02% 6,864 $87K Add +78.5%
EFG iShares MSCI Eafe Growth ETF 0.02% 760 $86K New
CAT Caterpillar Inc. 0.02% 177 $84K Add +40.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 966 $84K Reduce -29.1%
ICE Intercontinental Exchange Inc. 0.02% 492 $83K Add +387.1%
MS Morgan Stanley 0.02% 515 $82K Add +4.7%
HD Home Depot Inc. 0.02% 202 $82K Add +27.9%
UBS UBS Group AG-Reg 0.02% 2,000 $82K No change
LMT Lockheed Martin Corp. 0.02% 163 $81K Reduce -26.9%
QCOM Qualcomm Inc. 0.02% 486 $81K Add +33.1%
BLOK Amplify Blockchain Tech ETF 0.02% 1,200 $80K New
URTH iShares MSCI World ETF 0.02% 443 $80K No change
MFM Aberdeen Municipal Income 0.02% 14,816 $80K New
SYK Stryker Corp. 0.02% 209 $77K Add +13.0%
INVE Inve Technologies Inc. filed as IDENTIV INC 0.02% 22,000 $76K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 1,510 $76K Add +0.0%
VIOO Vanguard S&P Small-Cap 600 E 0.02% 674 $75K No change
XEXGX Eaton Vance Tax-Managed Glob 0.01% 8,158 $74K No change
IXJ iShares Global Healthcare Et 0.01% 820 $73K New
RKLB Rocket Lab Corp. 0.01% 1,500 $72K New
GE General Electric filed as GE AEROSPACE 0.01% 239 $72K Add +7.2%
IWB iShares Russell 1000 ETF 0.01% 195 $71K Add +0.0%
TMO Thermo Fisher Scientific Inc. 0.01% 146 $71K Add +65.9%
ARKK ARK Innovation ETF 0.01% 820 $71K No change
KLAC KLA Corp. 0.01% 65 $70K Add +25.0%
NET Cloudflare Inc. Class A 0.01% 322 $69K Add +0.0%
VEU Vanguard Ftse All-World Ex-U 0.01% 967 $69K Add +0.0%
ROBT First Trust Nasdaq Artificia 0.01% 1,300 $69K Add +0.0%
IBB iShares Biotechnology ETF 0.01% 474 $68K Reduce -0.6%
IHAK iShares Cybersecurity & Tech 0.01% 1,307 $68K New
NBIS Nebius Group NV 0.01% 597 $67K Add +0.0%
SHY iShares 1-3 Year Treasury Bo 0.01% 800 $66K New
CARR Carrier Global Corp. 0.01% 1,111 $66K Add +4.0%
ABT Abbott Laboratories 0.01% 490 $66K Add +1.2%
KMI Kinder Morgan Inc. 0.01% 2,315 $66K Add +674.3%
IUSG iShares Core S&P U.S. Growth 0.01% 396 $65K No change
BBJP JPMorgan Betabuilders Japan 0.01% 980 $65K New
MRK Merck & Co. Inc. 0.01% 769 $65K Add +28.8%
GEV GE Vernova Inc. 0.01% 103 $63K Add +63.5%
EIS iShares MSCI Israel ETF 0.01% 625 $63K New
HCA HCA Healthcare Inc. 0.01% 147 $63K Add +3.5%
AGG iShares Core U.S. Aggregate 0.01% 621 $62K Add +0.7%
JBL Jabil Inc. 0.01% 280 $61K Add +0.7%
STX Seagate Technology Holdings 0.01% 256 $60K Add +0.0%
LIN Linde PLC 0.01% 127 $60K Add +39.6%
FTNT Fortinet Inc. 0.01% 694 $58K Add +362.7%
ATI Ati Inc. 0.01% 709 $58K No change
DPZ Domino's Pizza Inc. 0.01% 133 $58K Add +411.5%
O Realty Income Corp. 0.01% 944 $57K Add +2.8%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.01% 1,570 $57K No change
ADBE Adobe Inc. 0.01% 158 $56K Reduce -9.2%
MSTR Strategy Inc. 0.01% 172 $55K Add +0.6%
VKTX Viking Therapeutics Inc. 0.01% 2,095 $55K Add +31.4%
T AT&T Inc. 0.01% 1,881 $53K Add +6.5%
XETYX Eaton Vance Tax-MGD Div Eqty 0.01% 3,325 $53K No change
MCO Moody's Corp. 0.01% 110 $52K Add +6.8%
BA The Boeing Co. 0.01% 242 $52K Add +23.5%
SPYI Neos S&P 500 High Income ETF 0.01% 986 $52K Add +154.8%
BCS Barclays PLC-Spons ADR 0.01% 2,495 $52K No change
MTN Vail Resorts Inc. 0.01% 344 $51K Add +0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 352 $51K Add +29.9%
KO The Coca-Cola Co. 0.01% 762 $51K Reduce -15.7%
APH Amphenol Corp. Class A 0.01% 407 $50K Add +2.5%
ISRG Intuitive Surgical Inc. 0.01% 112 $50K Add +21.7%
HUBS HubSpot Inc. 0.01% 107 $50K Add +1683.3%
QYLD Global X Nasd 100 Cov Call 0.01% 2,939 $50K No change
ACP Abrdn Income Credit Strat 0.01% 8,580 $50K Reduce -26.1%
GDX Vaneck Gold Miners ETF 0.01% 650 $50K New
OWL Blue Owl Capital Inc. 0.01% 2,925 $50K Add +0.0%
DKNG Draftkings Inc. Class A 0.01% 1,322 $49K No change
SCHW Schwab (charles) Corp. 0.01% 506 $48K Add +30.1%
BND Vanguard Total Bond Market 0.01% 646 $48K Add +0.5%
SNPS Synopsys Inc. 0.01% 97 $48K Add +51.6%
VGIT Vanguard Intermediate-Term T 0.01% 781 $47K New
INTU Intuit Inc. 0.01% 67 $46K Add +8.1%
VTHR Vanguard Russell 3000 0.01% 155 $46K No change
CRCL Circle Internet Group Inc. 0.01% 344 $46K Add +0.0%
INDA iShares MSCI India ETF 0.01% 876 $46K No change
MCD McDonald's Corp. 0.01% 148 $45K Add +4.2%
NKE Nike Inc. Class B 0.01% 636 $44K Add +30.1%
AOA iShares Core 80/20 Aggressiv 0.01% 499 $44K No change
VSAT Viasat Inc. 0.01% 1,500 $44K New
BKNG Booking Holdings Inc. 0.01% 8 $43K No change
PMO Franklin Muncipl Opps Tst-Ui 0.01% 4,150 $43K No change
NOW ServiceNow Inc. 0.01% 46 $42K Add +15.0%
BBCA JPMorgan Betabuilders Canada 0.01% 483 $42K New
SPOT Spotify Technology SA 0.01% 59 $41K Add +13.5%
USB US Bancorp 0.01% 851 $41K Add +4.5%
BBAX JPMorgan Betabuilders Develo 0.01% 715 $40K New
URI United Rentals Inc. 0.01% 42 $40K Add +82.6%
PMM Franklin Managed Municipal I 0.01% 6,600 $40K No change
BSX Boston Scientific Corp. 0.01% 406 $40K Add +13.7%
XYLD Global X S&P 500 Cove Call E 0.01% 992 $39K New
ACN Accenture PLC Class A 0.01% 152 $37K Add +126.9%
WFC Wells Fargo & Co. 0.01% 446 $37K Add +52.2%
KIE SS SPDR S&P Insurance ETF 0.01% 612 $36K No change
FBTC Fidelity Wise Origin Bitcoin 0.01% 363 $36K Add +9.3%
CAPR Capricor Therapeutics Inc. 0.01% 5,000 $36K No change
DAX Global X Dax Germany ETF 0.01% 798 $36K No change
AVXL Anavex Life Sciences Corp. 0.01% 4,001 $36K No change
CSX CSX Corp. 0.01% 993 $35K Add +9.4%
SRE Sempra 0.01% 391 $35K Add +74.5%
BIRK Birkenstock Holding PLC 0.01% 776 $35K Add +77500.0%
CCL Carnival Corp. 0.01% 1,183 $34K Reduce -75.1%
GILD Gilead Sciences Inc. 0.01% 307 $34K Add +35.8%
ADSK Autodesk Inc. 0.01% 107 $34K Add +35.4%
NEE Nextera Energy Inc. 0.01% 446 $34K Add +26.0%
IFRA iShares US Infrastructure 0.01% 640 $34K Add +0.0%
AUPH Aurinia Pharmaceuticals Inc. 0.01% 3,000 $33K No change
COP Conocophillips 0.01% 346 $33K Add +6.5%
OMF Onemain Holdings Inc. 0.01% 577 $33K Add +1102.1%
MDY State Street SPDR S&P Midcap 0.01% 54 $32K Add +125.0%
MPC Marathon Petroleum Corp. 0.01% 166 $32K Add +3.8%
IZRL ARK Israel Innovative Techno 0.01% 1,087 $32K No change
APP AppLovin Corp. Class A 0.01% 43 $31K Add +760.0%
JCI Johnson Controls Internation 0.01% 282 $31K Add +5.2%
FITB Fifth Third Bancorp 0.01% 695 $31K Add +1.3%
EIX Edison International 0.01% 560 $31K Add +677.8%
METV Roundhill Ball Metaverse ETF 0.01% 1,495 $31K No change
SO The Southern Co. 0.01% 324 $31K Add +5.2%
DE Deere & Co. 0.01% 66 $30K Add +69.2%
CDNS Cadence Design SYS Inc. 0.01% 84 $30K Add +3.7%
TXN Texas Instruments Inc. 0.01% 160 $29K Add +29.0%
LOW Lowe's Cos Inc. 0.01% 116 $29K Add +78.5%
TT Trane Technologies PLC 0.01% 68 $29K Add +47.8%
ASTS Ast Spacemobile Inc. 0.01% 584 $29K No change
USO United States Oil Fund LP 0.01% 380 $28K New
FDX FedEx Corp. 0.01% 120 $28K Add +2.6%
HON Honeywell International Inc. 0.01% 133 $28K Reduce -6.3%
IWV iShares Russell 3000 ETF 0.01% 73 $28K No change
DUK Duke Energy Corp. 0.01% 222 $27K Add +5.7%
ELV Elevance Health Inc. 0.01% 85 $27K Add +66.7%
PWR Quanta Services Inc. 0.01% 66 $27K Add +94.1%
ETHA iShares Ethereum Trust ETF 0.01% 864 $27K Add +252.7%
MFIC Midcap Financial Investment 0.01% 2,266 $27K No change
DVN Devon Energy Corp. 0.01% 774 $27K Add +1.7%
TELFY Telefonica SA-Spon ADR 0.01% 5,314 $27K No change
APO Apollo Global Management Inc. 0.01% 202 $27K Add +3.6%
VLO Valero Energy Corp. 0.01% 158 $27K Add +4.0%
F Ford Motor Co. filed as FORD MTR CO 0.01% 2,247 $27K Add +2.6%
KEY Keycorp 0.01% 1,433 $27K Add +0.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 142 $26K Add +1.4%
WELL Welltower Inc. 0.01% 147 $26K Add +8.1%
BKR Baker Hughes Co. 0.01% 537 $26K Add +1242.5%
TTWO Take-Two Interactive Softwre 0.01% 101 $26K Add +32.9%
WGS Genedx Holdings Corp. 0.01% 240 $26K No change
AMAT Applied Materials Inc. 0.01% 125 $26K Add +42.0%
FEZ State Street SPDR Euro Stoxx 0.01% 411 $26K Add +0.2%
MCK McKesson Corp. 0.01% 33 $25K Add +3.1%
DASH DoorDash Inc. Class A 0.01% 93 $25K Add +8.1%
PLD Prologis Inc. 0.01% 220 $25K Add +25.0%
CME Cme Group Inc. 0.01% 93 $25K No change
CTVA Corteva Inc. 0.01% 369 $25K Add +118.3%
HBAN Huntington Bancshares Inc. 0.01% 1,443 $25K Add +1.5%
IWY iShares Russell Top 200 Grow 0.01% 91 $25K No change
BDX Becton Dickinson and Co. 0.01% 131 $25K Add +285.3%
GBTC Grayscale Bitcoin Trust ETF 0.00% 270 $24K No change
BMY Bristol-Myers Squibb Co. 0.00% 530 $24K Add +44.4%
SPAB SS SPDR P Agg Bond ETF 0.00% 915 $24K No change
HAL Halliburton Co. 0.00% 954 $23K Add +19.1%
MDT Medtronic PLC 0.00% 246 $23K Add +13.4%
TMUS T-Mobile US Inc. 0.00% 98 $23K Reduce -83.0%
MSI Motorola Solutions Inc. 0.00% 51 $23K Add +183.3%
PYPL PayPal Holdings Inc. 0.00% 342 $23K Add +5.9%
KRE SS SPDR S&P Regional Bank 0.00% 360 $23K Add +0.6%
GSAT Globalstar Inc. 0.00% 625 $23K New
ITEQ Amplify Bluestar Israel Tech 0.00% 378 $22K No change
LCID Lucid Group Inc. 0.00% 926 $22K Add +42.5%
PCAR Paccar Inc. 0.00% 218 $21K Add +84.8%
CIBR First Trust Nasdaq Cybersecu 0.00% 281 $21K No change
REGN Regeneron Pharmaceuticals 0.00% 38 $21K Add +81.0%
COR Cencora Inc. 0.00% 68 $21K Add +6.3%
ARKQ ARK Autonomous Tech & Robot 0.00% 190 $21K No change
ARKG ARK Genomic Revolution ETF 0.00% 759 $21K No change
EQIX Equinix Inc. 0.00% 27 $21K No change
OXY Occidental Petroleum Corp. 0.00% 445 $21K Reduce -17.3%
SPGI S&P Global Inc. 0.00% 43 $21K Add +152.9%
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 154 $21K New
ON On Semiconductor 0.00% 416 $21K Add +56.4%
RDDT Reddit Inc. Class A 0.00% 89 $20K No change
NEM Newmont Corp. 0.00% 242 $20K Add +8.0%
TIDAL TRUST II 0.00% 943 $20K No change
NSC Norfolk Southern Corp. 0.00% 67 $20K Add +4.7%
URGN Urogen Pharma Ltd. 0.00% 1,001 $20K No change
SHW The Sherwin-Williams Co. 0.00% 57 $20K Add +96.5%
ORLY O'reilly Automotive Inc. 0.00% 183 $20K Reduce -1.6%
ECL Ecolab Inc. 0.00% 72 $20K Add +18.0%
STWD Starwood Property Trust Inc. 0.00% 1,016 $20K Add +0.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 570 $20K Add +106.5%
PINS Pinterest Inc. Class A 0.00% 605 $19K Add +49.0%
AMT American Tower Corp. 0.00% 101 $19K Reduce -27.3%
AGNC AGNC Investment Corp. 0.00% 1,983 $19K No change
TER Teradyne Inc. 0.00% 140 $19K Add +1.4%
FDN First Trust DJ Internet Ind 0.00% 67 $19K No change
MDLZ Mondelez International Inc. Class A 0.00% 299 $19K Reduce -6.0%
ARKF ARK Blockchain & Fintech Inn 0.00% 328 $19K No change
CVS CVS Health Corp. 0.00% 246 $19K Add +33.0%
PSA Public Storage 0.00% 64 $18K Add +20.8%
TRV The Travelers Cos Inc. 0.00% 66 $18K Add +8.2%
XLP SS Consumer Staples Sel Sect 0.00% 232 $18K Reduce -51.4%
LPX Louisiana-Pacific Corp. 0.00% 200 $18K No change
AFL Aflac Inc. 0.00% 159 $18K Add +367.6%
WAB Wabtec Corp. 0.00% 88 $18K Add +700.0%
AON Aon PLC Class A 0.00% 49 $17K Add +96.0%
TLRY Tilray Brands Inc. 0.00% 10,000 $17K No change
ZVRA Zevra Therapeutics Inc. 0.00% 1,815 $17K No change
EVMO Eaton Vance Mortgage Opp ETF 0.00% 340 $17K New
PAA Plains All Amer Pipeline LP 0.00% 1,000 $17K No change
MRNA Moderna Inc. 0.00% 654 $17K Reduce -12.1%
CTAS Cintas Corp. 0.00% 82 $17K Reduce -3.5%
FAST Fastenal Co. 0.00% 343 $17K Add +7.2%
GSLC Goldman Activebeta US LC ETF 0.00% 127 $17K New
BBD Banco Bradesco-ADR 0.00% 4,890 $17K No change
KOD Kodiak Sciences Inc. 0.00% 1,001 $16K No change
EXC Exelon Corp. 0.00% 359 $16K Add +4.1%
NTAP Netapp Inc. 0.00% 135 $16K Add +2.3%
DLR Digital Realty Trust Inc. 0.00% 92 $16K Reduce -23.3%
ITW Illinois Tool Works 0.00% 61 $16K Add +27.1%
KKR KKR & Co. Inc. 0.00% 122 $16K Add +8.9%
BLDR Builders Firstsource Inc. 0.00% 130 $16K Add +8.3%
ALL Allstate Corp. 0.00% 73 $16K Add +5.8%
HUM Humana Inc. 0.00% 60 $16K Add +185.7%
HPE Hewlett Packard Enterprise 0.00% 634 $16K Add +3.1%
BCRX Biocryst Pharmaceuticals Inc. 0.00% 2,000 $15K No change
MRVL Marvell Technology Inc. 0.00% 178 $15K No change
CDP Copt Defense Properties 0.00% 503 $15K New
HHH Howard Hughes Holdings Inc. 0.00% 175 $14K New
WST West Pharmaceutical Services 0.00% 54 $14K Reduce -11.5%
AEP American Electric Power 0.00% 126 $14K Add +7.7%
AMGN Amgen Inc. 0.00% 50 $14K Reduce -52.8%
UPS United Parcel Service Class B 0.00% 167 $14K Reduce -4.0%
IWS iShares Russell Mid-Cap Valu 0.00% 100 $14K Add +5.3%
EDIT Editas Medicine Inc. 0.00% 4,000 $14K No change
DHR Danaher Corp. 0.00% 70 $14K Add +14.8%
MDB Mongodb Inc. 0.00% 44 $14K Add +340.0%
EA Electronic Arts Inc. 0.00% 67 $14K Add +4.7%
OKLO Oklo Inc. 0.00% 120 $13K No change
ABNB Airbnb Inc. Class A 0.00% 110 $13K Reduce -8.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 14 $13K Add +133.3%
HUBB Hubbell Inc. 0.00% 31 $13K Add +3000.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 43 $13K Reduce -23.2%
FCX Freeport-McMoran Inc. 0.00% 339 $13K Add +94.8%
XBTAX BlackRock LNG-TRM Muni Adv 0.00% 1,383 $13K No change
ADP Automatic Data Processing 0.00% 45 $13K Reduce -57.9%
EW Edwards Lifesciences Corp. 0.00% 170 $13K Add +18.1%
SWKS Skyworks Solutions Inc. 0.00% 169 $13K Add +1.8%
CL Colgate-Palmolive Co. 0.00% 162 $13K Add +149.2%
RJF Raymond James Financial Inc. 0.00% 75 $13K Add +4.2%
CPNG Coupang Inc. 0.00% 402 $13K Reduce -0.5%
DAL Delta Air Lines Inc. 0.00% 228 $13K Reduce -63.2%
EOG EOG Resources Inc. 0.00% 115 $13K Add +10.6%
AZO AutoZone Inc. 0.00% 3 $13K No change
CMCSA Comcast Corp. Class A 0.00% 407 $13K Add +48.0%
ARKW ARK Next Generation Technolo 0.00% 73 $13K No change
BAH Booz Allen Hamilton Holdings 0.00% 126 $13K Add +0.0%
SBUX Starbucks Corp. 0.00% 149 $13K Reduce -37.7%
ED Consolidated Edison Inc. 0.00% 124 $12K Add +3.3%
ZTS Zoetis Inc. 0.00% 85 $12K Reduce -15.0%
EWZ iShares MSCI Brazil ETF 0.00% 400 $12K Add +0.0%
VMC Vulcan Materials Co. 0.00% 40 $12K Add +5.3%
APD Air Products & Chemicals Inc. 0.00% 45 $12K Add +7.1%
BHC Bausch Health Cos Inc. 0.00% 1,900 $12K No change
HXL Hexcel Corp. 0.00% 193 $12K New
ETF OPPORTUNITIES TRUST 0.00% 2,591 $12K No change
HEDJ Wisdomtree Europe Hedged Equ 0.00% 238 $12K No change
HIG Hartford Insurance Group Inc. 0.00% 90 $12K Reduce -3.2%
BETZ Roundhill Sports Bet & Igam 0.00% 500 $12K No change
TOST Toast Inc. Class A 0.00% 326 $12K Add +2407.7%
TAN Invesco Solar ETF 0.00% 271 $12K No change
CNC Centene Corp. 0.00% 330 $12K Add +2100.0%
SNOW Snowflake Inc. 0.00% 52 $12K Add +85.7%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 4,001 $12K No change
JMIA Jumia Technologies AG-ADR 0.00% 1,001 $12K No change
DJIA Global X Dow 30 Cov Call ETF 0.00% 531 $12K Add +2.1%
NOC Northrop Grumman Corp. 0.00% 19 $12K Add +18.8%
AXON Axon Enterprise Inc. 0.00% 16 $11K Add +23.1%
NVT Nvent Electric PLC 0.00% 116 $11K No change
CW Curtiss-Wright Corp. 0.00% 21 $11K Add +2000.0%
NKTR Nektar Therapeutics 0.00% 200 $11K No change
AWK American Water Works Co. Inc. 0.00% 81 $11K Add +39.7%
GIS General Mills Inc. 0.00% 223 $11K Add +13.8%
CPAY Corpay Inc. 0.00% 39 $11K Add +290.0%
RMD Resmed Inc. 0.00% 41 $11K Add +5.1%
D Dominion Energy Inc. 0.00% 181 $11K Add +7.7%
LQDA Liquidia Corp. 0.00% 486 $11K No change
MCHP Microchip Technology Inc. 0.00% 171 $11K Add +850.0%
TX Ternium SA-Sponsored ADR 0.00% 315 $11K No change
AMTB Amerant Bancorp Inc. 0.00% 565 $11K Add +0.2%
IEMG iShares Core MSCI Emerging 0.00% 165 $11K Add +3.8%
A Agilent Technologies Inc. 0.00% 84 $11K Add +6.3%
DCTH Delcath Systems Inc. 0.00% 1,000 $11K No change
LHX L3HARRIS Technologies Inc. 0.00% 35 $11K Add +9.4%
HASI Ha Sustainable Infrastructur 0.00% 347 $11K New
MNST Monster Beverage Corp. 0.00% 158 $11K Add +9.0%
IWN iShares Russell 2000 Value E 0.00% 60 $11K Add +5.3%
BRZE Braze Inc. Class A 0.00% 372 $11K Add +86.0%
EBAY eBay Inc. 0.00% 115 $10K Add +51.3%
ALDX Aldeyra Therapeutics Inc. 0.00% 2,000 $10K No change
FFIV F5 Inc. 0.00% 32 $10K Add +3.2%
MEDP Medpace Holdings Inc. 0.00% 20 $10K No change
DRI Darden Restaurants Inc. 0.00% 54 $10K Add +3.9%
IDXX Idexx Laboratories Inc. 0.00% 16 $10K Add +14.3%
USHY iShares Broad Usd High Yield 0.00% 270 $10K Add +1.9%
CIA Citizens Inc. 0.00% 1,932 $10K No change
LULU Lululemon Athletica Inc. 0.00% 57 $10K Add +83.9%
UAL United Airlines Holdings Inc. 0.00% 105 $10K Add +5.0%
APA Apa Corp. 0.00% 415 $10K Add +1.5%
WEC WEC Energy Group Inc. 0.00% 88 $10K Add +6.0%
IIM Invesco Value Municipal Inco 0.00% 800 $10K No change
DVAX Dynavax Technologies Corp. 0.00% 1,001 $10K No change
FNB FNB Corp. 0.00% 613 $10K No change
PSX Phillips 66 0.00% 72 $10K Add +10.8%
ARM Arm Holdings PLC-ADR 0.00% 68 $10K No change
NWS News Corp. Class B 0.00% 279 $10K No change
NOK Nokia Corp.-Spon ADR 0.00% 2,000 $10K No change
AIG American International Group 0.00% 121 $10K Reduce -53.3%
MUE BlackRock Munihold QLT FD II 0.00% 940 $9K No change
MLM Martin Marietta Materials 0.00% 15 $9K Add +7.1%
NDAQ Nasdaq Inc. 0.00% 106 $9K Add +6.0%
LNT Alliant Energy Corp. 0.00% 139 $9K Add +1637.5%
NGG National Grid PLC-SP ADR 0.00% 128 $9K Add +3.2%
TEAM Atlassian Corp. Class A 0.00% 58 $9K Add +190.0%
MPWR Monolithic Power Systems Inc. 0.00% 10 $9K Add +66.7%
DDOG Datadog Inc. Class A 0.00% 64 $9K Add +2033.3%
TWLO Twilio Inc. Class A 0.00% 91 $9K Add +19.7%
PSEC Prospect Capital Corp. 0.00% 3,300 $9K No change
LEN.B Lennar Corp. Class B 0.00% 75 $9K Add +47.1%
DRS Leonardo DRS Inc. 0.00% 198 $9K New
RS Reliance Inc. 0.00% 32 $9K Add +700.0%
CACI Caci International Inc. Class A 0.00% 18 $9K Add +0.0%
COF Capital One Financial Corp. 0.00% 42 $9K Add +27.3%
STAG Stag Industrial Inc. 0.00% 253 $9K Add +0.0%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.00% 1,500 $9K No change
LDOS Leidos Holdings Inc. 0.00% 47 $9K Add +4.4%
FSLR First Solar Inc. 0.00% 40 $9K Add +207.7%
YUM Yum! Brands Inc. 0.00% 58 $9K Add +9.4%
GTLS Chart Industries Inc. 0.00% 44 $9K No change
PAWZ Proshares Pet Care ETF 0.00% 156 $9K No change
RSG Republic Services Inc. 0.00% 38 $9K Reduce -40.6%
PBW Invesco Wilderhill Clean Ene 0.00% 300 $9K No change
MET Metlife Inc. 0.00% 103 $8K Add +4.0%
GALT Galectin Therapeutics Inc. 0.00% 2,000 $8K No change
CDW CDW Corp. 0.00% 53 $8K Add +3.9%
KR Kroger Co. 0.00% 125 $8K Add +5.0%
ZS Zscaler Inc. 0.00% 28 $8K No change
FYBR Frontier Communications Pare 0.00% 223 $8K No change
Z Zillow Group Inc. Class C 0.00% 108 $8K Add +0.0%
DECK Deckers Outdoor Corp. 0.00% 82 $8K Add +0.0%
XYZ Block Inc. 0.00% 115 $8K Add +21.1%
TPR Tapestry Inc. 0.00% 73 $8K Add +4.3%
DJT Trump Media & Technology Gro 0.00% 500 $8K Reduce -0.2%
RBRK Rubrik Inc. Class A 0.00% 99 $8K New
XERS Xeris Biopharma Holdings Inc. 0.00% 1,000 $8K No change
EQT Eqt Corp. 0.00% 149 $8K Add +3.5%
XEL Xcel Energy Inc. 0.00% 100 $8K Add +8.7%
GUNR NT Mstar GLBL NR ETF 0.00% 184 $8K Add +0.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 164 $8K Reduce -81.7%
ALGN Align Technology Inc. 0.00% 64 $8K Reduce -36.0%
OPEN Opendoor Technologies Inc. 0.00% 1,000 $8K No change
TDTT NT Iboxx 3Y Dur Tips ETF 0.00% 327 $8K Add +1.2%
DOW Dow Inc. 0.00% 345 $8K Add +252.0%
CCI Crown Castle Inc. 0.00% 82 $8K Reduce -53.7%
COHR Coherent Corp. 0.00% 73 $8K Add +942.9%
GWRE Guidewire Software Inc. 0.00% 34 $8K Add +209.1%
DT Dynatrace Inc. 0.00% 161 $8K Add +387.9%
VTR Ventas Inc. 0.00% 111 $8K Add +18.1%
FLEX Flex Ltd. 0.00% 134 $8K No change
CAH Cardinal Health Inc. 0.00% 49 $8K Add +8.9%
ADI Analog Devices Inc. 0.00% 31 $8K Add +47.6%
ALT Altimmune Inc. 0.00% 2,001 $8K No change
IVZ Invesco Ltd. 0.00% 327 $8K Add +1.9%
EXPE Expedia Group Inc. 0.00% 35 $7K Add +6.1%
PRU Prudential Financial Inc. 0.00% 71 $7K Add +491.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 224 $7K Add +37.4%
ACGL Arch Capital Group Ltd. 0.00% 80 $7K Add +48.1%
ODFL Old Dominion Freight Line 0.00% 51 $7K Add +537.5%
RH RH 0.00% 35 $7K Add +169.2%
STLD Steel Dynamics Inc. 0.00% 51 $7K Reduce -3.8%
HLT Hilton Worldwide Holdings Inc. 0.00% 27 $7K Add +3.9%
ONCY Oncolytics Biotech Inc. 0.00% 5,000 $7K No change
VRSN Verisign Inc. 0.00% 25 $7K Add +8.7%
STT State Street Corp. 0.00% 60 $7K Reduce -94.0%
DHI D.R. Horton Inc. 0.00% 41 $7K Add +1950.0%
EFX Equifax Inc. 0.00% 27 $7K Add +125.0%
HSY The Hershey Co. 0.00% 37 $7K Add +12.1%
WTW Willis Towers Watson PLC 0.00% 20 $7K Add +566.7%
NXPI NXP Semiconductors NV 0.00% 30 $7K Add +500.0%
ELF Elf Beauty Inc. 0.00% 51 $7K Add +0.0%
BRO Brown & Brown Inc. 0.00% 72 $7K Add +63.6%
PPH Vaneck Pharmaceutical ETF 0.00% 74 $7K No change
FIX Comfort Systems USA Inc. 0.00% 8 $7K No change
AMRZ Amrize Ltd. 0.00% 136 $7K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 63 $6K Add +270.6%
PGR Progressive Corp. 0.00% 26 $6K Reduce -77.4%
APPS Digital Turbine Inc. 0.00% 1,000 $6K No change
ARES Ares Management Corp. Class A 0.00% 40 $6K No change
UNP Union Pacific Corp. 0.00% 27 $6K Reduce -15.6%
MTSI Macom Technology Solutions H 0.00% 50 $6K No change
ACB Aurora Cannabis Inc. 0.00% 1,041 $6K No change
EMR Emerson Electric Co. 0.00% 47 $6K Add +20.5%
VRTX Vertex Pharmaceuticals Inc. 0.00% 16 $6K Reduce -86.9%
BPOP Popular Inc. 0.00% 48 $6K No change
PH Parker Hannifin Corp. 0.00% 8 $6K Add +300.0%
EXR Extra Space Storage Inc. 0.00% 43 $6K Add +514.3%
PAYO Payoneer Global Inc. 0.00% 1,000 $6K No change
ULTA Ulta Beauty Inc. 0.00% 11 $6K No change
HWC Hancock Whitney Corp. 0.00% 96 $6K No change
CADE Cadence Bank 0.00% 160 $6K No change
MAR Marriott International Class A 0.00% 23 $6K Add +15.0%
KNSL Kinsale Capital Group Inc. 0.00% 14 $6K New
SCLX Scilex Holding Co. 0.00% 302 $6K No change
HIX Western Asset High Inc. II 0.00% 1,333 $6K Reduce -79.2%
SPCE Virgin Galactic Holdings Inc. 0.00% 1,500 $6K No change
SOFI Sofi Technologies Inc. 0.00% 219 $6K No change
EVR Evercore Inc. Class A 0.00% 17 $6K No change
HWM Howmet Aerospace Inc. 0.00% 29 $6K Add +31.8%
DG Dollar General Corp. 0.00% 55 $6K Add +5.8%
GSIE Goldman Sachs Activebeta Int 0.00% 138 $6K New
HIMS Hims & Hers Health Inc. 0.00% 100 $6K Add +66.7%
GLW Corning Inc. 0.00% 69 $6K Reduce -97.4%
WMB Williams Cos Inc. 0.00% 88 $6K Reduce -71.7%
J Jacobs Solutions Inc. 0.00% 37 $6K Add +5.7%
FISV Fiserv Inc. 0.00% 43 $6K Add +38.7%
CRWV Coreweave Inc. Class A 0.00% 40 $5K Add +0.0%
AKBA Akebia Therapeutics Inc. 0.00% 2,000 $5K No change
GSEU Goldman Activebta Eur Eq ETF 0.00% 125 $5K New
MTDR Matador Resources Co. 0.00% 121 $5K Add +0.8%
FCNCA First Citizens Bcshs Class A 0.00% 3 $5K No change
ITOT iShares Core S&P Total U.S. 0.00% 36 $5K New
NDSN Nordson Corp. 0.00% 23 $5K No change
ADM Archer-Daniels-Midland Co. 0.00% 87 $5K Add +135.1%
STE Steris PLC 0.00% 21 $5K Reduce -4.5%
DLTR Dollar Tree Inc. 0.00% 55 $5K Add +5.8%
INSM Insmed Inc. 0.00% 36 $5K New
GLBE Global-E Online Ltd. 0.00% 144 $5K New
VEA Vanguard Ftse Developed ETF 0.00% 86 $5K Add +87.0%
GTM Zoominfo Technologies Inc. 0.00% 469 $5K Add +1134.2%
PPL PPL Corp. 0.00% 137 $5K Add +11.4%
KOSS Koss Corp. 0.00% 1,000 $5K No change
PZZA Papa John's Intl Inc. 0.00% 105 $5K Reduce -48.3%
BB Blackberry Ltd. 0.00% 1,030 $5K No change
INCY Incyte Corp. 0.00% 59 $5K Add +3.5%
PPG PPG Industries Inc. 0.00% 47 $5K Reduce -31.9%
CBOE Cboe Global Markets Inc. 0.00% 20 $5K Add +11.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 45 $5K Add +40.6%
NCLH Norwegian Cruise Line Holdin 0.00% 198 $5K Add +3.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 55 $5K Add +71.9%
TKO Tko Group Holdings Inc. 0.00% 24 $5K Add +4.3%
MNDY Monday.com Ltd. 0.00% 25 $5K New
PEG Public Service Enterprise GP 0.00% 58 $5K Add +13.7%
RBLX Roblox Corp. Class A 0.00% 35 $5K Add +2.9%
WAL Western Alliance Bancorp 0.00% 55 $5K No change
GEHC GE Healthcare Technology 0.00% 63 $5K Add +1475.0%
ALAB Astera Labs Inc. 0.00% 24 $5K Add +2300.0%
CLS Celestica Inc. 0.00% 19 $5K New
NDMO Nuveen Dynamic Municipal Opp 0.00% 450 $5K No change
TPG TPG Inc. 0.00% 81 $5K No change
XLRE SS Real Estate Select Sector 0.00% 110 $5K No change
FTI Technipfmc PLC 0.00% 117 $5K No change
U Unity Software Inc. 0.00% 115 $5K Add +11400.0%
MUB iShares National Muni Bond E 0.00% 42 $4K Add +0.0%
GRMN Garmin Ltd. 0.00% 18 $4K Add +50.0%
AMP Ameriprise Financial Inc. 0.00% 9 $4K Reduce -18.2%
PNC PNC Financial Services Group 0.00% 22 $4K Add +46.7%
L Loews Corp. 0.00% 44 $4K Add +7.3%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC 0.00% 1,500 $4K Reduce -75.4%
IONQ Ionq Inc. 0.00% 71 $4K Add +7000.0%
MMM 3M Co. 0.00% 28 $4K Add +40.0%
KIM Kimco Realty Corp. 0.00% 198 $4K Add +4.8%
BEN Franklin Templeton Inc. 0.00% 187 $4K Reduce -2.6%
NVG Nuveen Amt-FR Muni CRDT 0.00% 350 $4K No change
NFRA NT GLBL BRD Infra ETF 0.00% 68 $4K No change
VRSK Verisk Analytics Inc. 0.00% 17 $4K Reduce -43.3%
FROG Jfrog Ltd. 0.00% 90 $4K No change
THO Thor Industries Inc. 0.00% 41 $4K Add +105.0%
RCUS Arcus Biosciences Inc. 0.00% 303 $4K No change
ETHE Grayscale Ethereum Staking E 0.00% 120 $4K Reduce -40.0%
TSCO Tractor Supply Company 0.00% 72 $4K Add +16.1%
CPRT Copart Inc. 0.00% 91 $4K Add +82.0%
LPLA LPL Financial Holdings Inc. 0.00% 12 $4K No change
PNR Pentair PLC 0.00% 36 $4K Add +5.9%
KMB Kimberly-Clark Corp. 0.00% 32 $4K Reduce -89.2%
GYRE Gyre Therapeutics Inc. 0.00% 533 $4K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 19 $4K Add +0.0%
TDG Transdigm Group Inc. 0.00% 3 $4K Reduce -78.6%
PCG P G & E Corp. 0.00% 262 $4K Add +0.0%
BITO Proshares Bitcoin ETF-Usd 0.00% 86 $4K Add +6.2%
WBD Warner Bros Discovery Inc. 0.00% 202 $4K Add +53.0%
LYV Live Nation Entertainment Inc. 0.00% 24 $4K Add +9.1%
EME Emcor Group Inc. 0.00% 6 $4K No change
NRG NRG Energy Inc. 0.00% 24 $4K Add +14.3%
IQV Iqvia Holdings Inc. 0.00% 20 $4K Add +17.6%
STZ Constellation Brands Inc. Class A 0.00% 28 $4K Add +460.0%
GEM Goldman Sachs Activebeta Em 0.00% 92 $4K New
LH Labcorp Holdings Inc. 0.00% 13 $4K Add +62.5%
LII Lennox International Inc. 0.00% 7 $4K Reduce -22.2%
MTD Mettler-Toledo International 0.00% 3 $4K No change
CFR Cullen/Frost Bankers Inc. 0.00% 29 $4K No change
AVB Avalonbay Communities Inc. 0.00% 19 $4K Add +72.7%
PAVE Global X US Infrastructure 0.00% 76 $4K No change
MHN BlackRock Muniholding NY QLT 0.00% 350 $4K No change
FAS Dirx DLY Finacial B3X ETF-Ui 0.00% 20 $4K No change
INO Inovio Pharmaceuticals Inc. 0.00% 1,500 $4K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 39 $3K Reduce -2.5%
CI The Cigna Group 0.00% 12 $3K Reduce -81.8%
HII Huntington Ingalls Industrie 0.00% 12 $3K No change
MAS Masco Corp. 0.00% 49 $3K Add +8.9%
RL Ralph Lauren Corp. 0.00% 11 $3K No change
CMI Cummins Inc. 0.00% 8 $3K Add +33.3%
CSGP Costar Group Inc. 0.00% 40 $3K Add +25.0%
VGSH Vanguard Short-Term Treasury 0.00% 57 $3K New
AEE Ameren Corporation 0.00% 32 $3K Add +68.4%
NTRA Natera Inc. 0.00% 20 $3K Add +42.9%
KVYO Klaviyo Inc. Class A 0.00% 118 $3K New
CZR Caesars Entertainment Inc. 0.00% 119 $3K Reduce -42.5%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 93 $3K No change
ORKA Oruka Therapeutics Inc. 0.00% 166 $3K No change
ALLE Allegion PLC 0.00% 18 $3K Reduce -97.5%
GPC Genuine Parts Co. 0.00% 23 $3K Add +228.6%
VIG Vanguard Dividend Apprec ETF 0.00% 15 $3K No change
WDAY Workday Inc. Class A 0.00% 13 $3K Add +0.0%
SGI Somnigroup International Inc. 0.00% 37 $3K No change
CB Chubb Ltd. 0.00% 11 $3K Reduce -8.3%
LITE Lumentum Holdings Inc. 0.00% 19 $3K Add +0.0%
PK Park Hotels & Resorts Inc. 0.00% 278 $3K No change
HOG Harley-Davidson Inc. 0.00% 110 $3K No change
ROL Rollins Inc. 0.00% 52 $3K Reduce -14.8%
PKG Packaging Corp. of America 0.00% 14 $3K Add +16.7%
KOLD Proshares Ultrashort Bloombe 0.00% 219 $3K No change
ROST Ross Stores Inc. 0.00% 20 $3K Reduce -55.6%
XBI SS SPDR S&P Biotech ETF 0.00% 30 $3K Reduce -96.6%
ILMN Illumina Inc. 0.00% 32 $3K No change
OTIS Otis Worldwide Corp. 0.00% 33 $3K Reduce -25.0%
HST Host Hotels & Resorts Inc. 0.00% 176 $3K Add +5.4%
FICO Fair Isaac Corp. 0.00% 2 $3K Add +0.0%
VNT Vontier Corp. 0.00% 71 $3K No change
TDY Teledyne Technologies Inc. 0.00% 5 $3K No change
ACIU Ac Immune SA 0.00% 1,000 $3K No change
MOS The Mosaic Co. 0.00% 82 $3K Add +6.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 14 $3K Add +16.7%
ATO Atmos Energy Corp. 0.00% 16 $3K Add +14.3%
AOS Smith (a.o.) Corp. 0.00% 37 $3K Add +5.7%
LVS Las Vegas Sands Corp. 0.00% 50 $3K Add +11.1%
CBRE CBRE Group Inc. Class A 0.00% 17 $3K Add +54.5%
OKTA Okta Inc. 0.00% 29 $3K Reduce -12.1%
BTC Grayscale Bitcoin Mini ETF 0.00% 52 $3K No change
CSL Carlisle Cos Inc. 0.00% 8 $3K No change
WY Weyerhaeuser Co. 0.00% 106 $3K Add +381.8%
BALL Ball Corp. 0.00% 51 $3K Add +10.9%
BBY Best Buy Co. Inc. 0.00% 34 $3K Add +9.7%
CAVA Cava Group Inc. 0.00% 42 $3K Add +0.0%
KEX Kirby Corp. 0.00% 30 $3K Add +0.0%
ROP Roper Technologies Inc. 0.00% 5 $2K Reduce -75.0%
SW Smurfit Westrock PLC 0.00% 57 $2K Add +67.7%
CYBR Cyberark Software Ltd./Israel 0.00% 5 $2K No change
APTV Aptiv PLC 0.00% 28 $2K Add +12.0%
NWG Natwest Group PLC -Spon ADR 0.00% 169 $2K Add +1.8%
FWONA Liberty Media Corp. Class A 0.00% 25 $2K No change
GTLB Gitlab Inc. Class A 0.00% 52 $2K No change
LFUS Littelfuse Inc. 0.00% 9 $2K No change
VAC Marriott Vacations World 0.00% 35 $2K No change
PR Permian Resources Corp. Class A 0.00% 181 $2K No change
ROKU Roku Inc. 0.00% 23 $2K No change
KSS Kohls Corp. 0.00% 149 $2K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 87 $2K Reduce -1.1%
DGX Quest Diagnostics Inc. 0.00% 12 $2K Add +20.0%
AKAM Akamai Technologies Inc. 0.00% 30 $2K Add +7.1%
AME Ametek Inc. 0.00% 12 $2K Add +1100.0%
OUST Ouster Inc. 0.00% 82 $2K No change
MRSH Marsh & McLennan Cos 0.00% 11 $2K Reduce -88.2%
TNL Travel + Leisure Co. 0.00% 37 $2K No change
UBSI United Bankshares Inc. 0.00% 59 $2K No change
SCCO Southern Copper Corp. 0.00% 18 $2K No change
WYNN WYNN Resorts Ltd. 0.00% 17 $2K Add +13.3%
ETR Entergy Corp. 0.00% 23 $2K Add +35.3%
GBCI Glacier Bancorp Inc. 0.00% 44 $2K No change
XP XP Inc. Class A 0.00% 113 $2K No change
EPAM Epam Systems Inc. 0.00% 14 $2K Reduce -6.7%
CLX Clorox Company 0.00% 17 $2K Add +0.0%
ELAN Elanco Animal Health Inc. 0.00% 104 $2K No change
OVV Ovintiv Inc. 0.00% 51 $2K Add +2.0%
ESLT Elbit Systems Ltd. 0.00% 4 $2K Reduce -93.5%
INVZ Innoviz Technologies Ltd. 0.00% 1,000 $2K No change
TRGP Targa Resources Corp. 0.00% 12 $2K Add +33.3%
UI Ubiquiti Inc. 0.00% 3 $2K No change
SYY Sysco Corp. 0.00% 24 $2K Add +60.0%
CGNX Cognex Corp. 0.00% 42 $2K No change
CAG Conagra Brands Inc. 0.00% 103 $2K Add +0.0%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 644 $2K No change
HSIC Henry Schein Inc. 0.00% 28 $2K Reduce -6.7%
CHRW C.H. Robinson Worldwide Inc. 0.00% 14 $2K Add +16.7%
ARE Alexandria Real Estate Equit 0.00% 22 $2K Add +15.8%
ARKX ARK Space & Defense Innovati 0.00% 64 $2K No change
JETS US Global Jets ETF 0.00% 74 $2K No change
OIA Invesco Municipal Income Opp 0.00% 300 $2K No change
FERG Ferguson Enterprises Inc. 0.00% 8 $2K No change
TGT Target Corp. 0.00% 20 $2K Reduce -58.3%
HEI.A Heico Corp. Class A 0.00% 7 $2K No change
AMCR Amcor PLC 0.00% 217 $2K Add +205.6%
MGM MGM Resorts International 0.00% 50 $2K Add +6.4%
FANG Diamondback Energy Inc. 0.00% 12 $2K Reduce -47.8%
MSCI MSCI Inc. 0.00% 3 $2K Add +50.0%
UTHR United Therapeutics Corp. 0.00% 4 $2K No change
RMBS Rambus Inc. 0.00% 16 $2K No change
IWO iShares Russell 2000 Growth 0.00% 5 $2K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 15 $2K Add +87.5%
XYL Xylem Inc. 0.00% 11 $2K Add +0.0%
NIO Nio Inc. - ADR 0.00% 212 $2K No change
LAMR Lamar Advertising Co. Class A 0.00% 13 $2K No change
PHM Pultegroup Inc. 0.00% 12 $2K Add +33.3%
ACHC Acadia Healthcare Co. Inc. 0.00% 64 $2K New
DINO HF Sinclair Corp. 0.00% 30 $2K No change
NNDM Nano Dimension Ltd. - ADR 0.00% 1,000 $2K No change
ICLN iShares Global Clean Energy 0.00% 100 $2K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 20 $2K Reduce -16.7%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 6 $2K New
OGI Organigram Global Inc. 0.00% 750 $2K No change
CVNA Carvana Co. 0.00% 4 $2K No change
EXE Expand Energy Corp. 0.00% 14 $1K Reduce -80.8%
JLL Jones Lang Lasalle Inc. 0.00% 5 $1K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 23 $1K Reduce -80.3%
CPB The Campbell's Company 0.00% 47 $1K Add +0.0%
NWSA News Corp. Class A 0.00% 48 $1K Add +17.1%
PAYC Paycom Software Inc. 0.00% 7 $1K No change
VFC VF Corp. 0.00% 101 $1K No change
NNVC Nanoviricides Inc. 0.00% 1,000 $1K No change
BR Broadridge Financial Solutio 0.00% 6 $1K Add +50.0%
GSSC Goldman Sachs Activebeta US 0.00% 19 $1K New
EQH Equitable Holdings Inc. 0.00% 28 $1K No change
DTE DTE Energy Company 0.00% 10 $1K Add +66.7%
K Kellanova 0.00% 17 $1K Add +112.5%
VLTO Veralto Corp. 0.00% 13 $1K Add +0.0%
CHTR Charter Communications Inc. Class A 0.00% 5 $1K Reduce -70.6%
IPG Interpublic Group of Cos Inc. 0.00% 49 $1K Add +11.4%
NUE Nucor Corp. 0.00% 10 $1K Add +0.0%
ESTC Elastic NV 0.00% 16 $1K No change
DXCM Dexcom Inc. 0.00% 20 $1K Reduce -50.0%
PBF PBF Energy Inc. Class A 0.00% 44 $1K Reduce -97.8%
CNP Centerpoint Energy Inc. 0.00% 34 $1K Add +70.0%
AVT Avnet Inc. 0.00% 25 $1K No change
ERIE Erie Indemnity Company Class A 0.00% 4 $1K Add +0.0%
KRC Kilroy Realty Corp. 0.00% 30 $1K No change
CINF Cincinnati Financial Corp. 0.00% 8 $1K Add +60.0%
BIIB Biogen Inc. 0.00% 9 $1K Reduce -79.1%
FUTY Fidelity MSCI US Utilities 0.00% 22 $1K Reduce -42.1%
NVST Envista Holdings Corp. 0.00% 61 $1K No change
DDS Dillards Inc. Class A 0.00% 2 $1K Add +100.0%
GMUB GS Municipal Income ETF 0.00% 24 $1K New
IP International Paper Co. 0.00% 26 $1K Add +62.5%
FOX Fox Corp. Class B 0.00% 21 $1K Add +16.7%
VEEV Veeva Systems Inc. Class A 0.00% 4 $1K No change
FE Firstenergy Corp. 0.00% 26 $1K Add +18.2%
PSKY Paramount Skydance Class B 0.00% 62 $1K New
DD Dupont DE Nemours Inc. 0.00% 15 $1K Add +66.7%
VTVT VTV Therapeutics Inc. Class A 0.00% 50 $1K No change
CGC Canopy Growth Corp. 0.00% 796 $1K No change
CLH Clean Harbors Inc. 0.00% 5 $1K No change
MOH Molina Healthcare Inc. 0.00% 6 $1K No change
ES Eversource Energy 0.00% 16 $1K No change
FOXA Fox Corp. Class A 0.00% 18 $1K Add +28.6%
GEMD Goldman Access Em Usd Bond 0.00% 27 $1K New
AU Anglogold Ashanti PLC 0.00% 16 $1K No change
CMS CMS Energy Corp. 0.00% 15 $1K Add +66.7%
GTIP Goldman Sachs Access Inflati 0.00% 22 $1K New
TEL Te Connectivity PLC 0.00% 5 $1K Add +0.0%
FN Fabrinet 0.00% 3 $1K No change
PSFE Paysafe Ltd. 0.00% 84 $1K No change
GPN Global Payments Inc. 0.00% 13 $1K Add +62.5%
ROK Rockwell Automation Inc. 0.00% 3 $1K Add +200.0%
PII Polaris Inc. 0.00% 18 $1K No change
TYL Tyler Technologies Inc. 0.00% 2 $1K No change
CYTK Cytokinetics Inc. 0.00% 19 $1K Add +5.6%
KHC The Kraft Heinz Co. 0.00% 40 $1K Reduce -86.9%
ENLV Enlivex Ltd. 0.00% 1,000 $1K No change
MJ Amplify Alternat Harvest ETF 0.00% 27 $1K No change
GTES Gates Industrial Corp. UK Ltd. 0.00% 40 $993 No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 10 $985 Add +0.0%
BXP BXP Inc. 0.00% 13 $966 Add +18.2%
NI Nisource Inc. 0.00% 22 $953 Add +46.7%
GSJY Goldman Activebeta JP Eq ETF 0.00% 21 $947 New
DWTX Dogwood Therapeutics Inc. 0.00% 120 $924 No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 7 $923 No change
ZM Zoom Communications Inc. 0.00% 11 $908 No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 7 $899 Add +75.0%
WAT Waters Corp. 0.00% 3 $899 Add +50.0%
BNDX Vanguard Total Intl Bond ETF 0.00% 18 $890 Add +0.0%
LEN Lennar Corp. Class A 0.00% 7 $882 Add +0.0%
VDE Vanguard Energy ETF 0.00% 7 $881 No change
CLF Cleveland-Cliffs Inc. 0.00% 72 $873 No change
SCOR Comscore Inc. 0.00% 100 $873 No change
NVAX Novavax Inc. 0.00% 100 $867 No change
GL Globe Life Inc. 0.00% 6 $858 Add +50.0%
QGEN Qiagen N.V. 0.00% 19 $849 Add +11.8%
SCHV Schwab US Large-Cap Value 0.00% 29 $844 New
GNRC Generac Holdings Inc. 0.00% 5 $837 Add +25.0%
PFG Principal Financial Group 0.00% 10 $829 Add +42.9%
AMRN Amarin Corp. PLC -ADR 0.00% 50 $819 No change
OMC Omnicom Group 0.00% 10 $815 Add +66.7%
SRPT Sarepta Therapeutics Inc. 0.00% 42 $809 Add +0.0%
CTSH Cognizant Tech Solutions-A 0.00% 12 $805 Add +33.3%
CTRA Coterra Energy Inc. 0.00% 34 $804 Add +30.8%
ESS Essex Property Trust Inc. 0.00% 3 $803 No change
ST Sensata Technologies Holdplc 0.00% 26 $794 No change
DOV Dover Corp. 0.00% 5 $792 Add +66.7%
RBC RBC Bearings Inc. 0.00% 2 $781 No change
MIND MEDICINE MINDMED INC 0.00% 66 $778 No change
INVH Invitation Homes Inc. 0.00% 26 $763 Add +36.8%
EVRG Evergy Inc. 0.00% 10 $760 Add +42.9%
TXT Textron Inc. 0.00% 9 $760 Add +50.0%
TSN Tyson Foods Inc. Class A 0.00% 14 $760 Add +55.6%
DBX Dropbox Inc. Class A 0.00% 25 $755 Reduce -97.3%
TRU Transunion 0.00% 9 $754 Add +12.5%
OCG Oriental Culture Holding Ltd. 0.00% 200 $740 No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 11 $736 Add +37.5%
ROIV Roivant Sciences Ltd. 0.00% 48 $726 Add +4.3%
SFBS Servisfirst Bancshares Inc. 0.00% 9 $725 No change
KD Kyndryl Holdings Inc. 0.00% 24 $721 No change
CRH CRH PLC 0.00% 6 $719 Add +0.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 7 $718 Add +75.0%
BBW Build-A-Bear Workshop Inc. 0.00% 11 $717 No change
VTRS Viatris Inc. 0.00% 72 $713 Add +50.0%
GRAL Grail Inc. 0.00% 12 $710 No change
GEN Gen Digital Inc. 0.00% 25 $710 Add +66.7%
CHD Church & Dwight Co. Inc. 0.00% 8 $701 Add +0.0%
SNA Snap-on Inc. 0.00% 2 $693 Add +0.0%
USFD US Foods Holding Corp. 0.00% 9 $690 No change
CMC Commercial Metals Co. 0.00% 12 $687 No change
AAL American Airlines Group Inc. 0.00% 61 $686 Reduce -90.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 16 $685 New
RNAC Cartesian Therapeutics Inc. 0.00% 66 $675 No change
SGMOQ Sangamo Therapeutics Inc. 0.00% 1,000 $673 No change
OKE Oneok Inc. 0.00% 9 $672 Reduce -92.2%
PLX Protalix Biotherapeutics Inc. 0.00% 300 $666 No change
ASSERTIO HOLDINGS INC 0.00% 750 $661 No change
VNQ Vanguard Real Estate ETF 0.00% 7 $651 No change
CPT Camden Property Trust 0.00% 6 $641 Reduce -25.0%
PAYX Paychex Inc. 0.00% 5 $634 Reduce -93.2%
AMKR Amkor Technology Inc. 0.00% 22 $625 No change
CART Maplebear Inc. 0.00% 17 $625 No change
STIP iShares 0-5 Year Tips Bond E 0.00% 6 $620 New
PODD Insulet Corp. 0.00% 2 $617 Add +100.0%
DOC Healthpeak Properties Inc. 0.00% 32 $613 Add +0.0%
UHS Universal Health Services-B 0.00% 3 $613 Add +50.0%
TDOC Teladoc Health Inc. 0.00% 79 $611 No change
PTC PTC Inc. 0.00% 3 $609 Add +0.0%
INGM Ingram Micro Holding Corp. 0.00% 28 $602 No change
GBIL Goldman Sachs Access Treasur 0.00% 6 $601 New
AM Antero Midstream Corp. 0.00% 30 $583 Reduce -38.8%
EPP iShares MSCI Pacific Ex Japa 0.00% 11 $583 No change
FIVN FIVE9 Inc. 0.00% 24 $581 No change
BAX Baxter International Inc. 0.00% 25 $569 Add +56.3%
AVNT Avient Corp. 0.00% 17 $560 No change
BWXT BWX Technologies Inc. 0.00% 3 $553 No change
FENY Fidelity MSCI Energy Index 0.00% 22 $552 Reduce -43.6%
ETSY Etsy Inc. 0.00% 8 $531 No change
FIS Fidelity National Info Serv 0.00% 8 $528 Reduce -90.7%
KEYS Keysight Technologies Inc. 0.00% 3 $525 Add +0.0%
BROS Dutch Bros Inc. Class A 0.00% 10 $523 Add +25.0%
COLB Columbia Banking System Inc. 0.00% 20 $515 No change
REG Regency Centers Corp. 0.00% 7 $510 Add +40.0%
ADNT Adient PLC 0.00% 21 $506 No change
EXPD Expeditors Intl Wash Inc. 0.00% 4 $490 Add +0.0%
KDP Keurig Dr Pepper Inc. 0.00% 19 $485 Reduce -93.9%
CFG Citizens Financial Group 0.00% 9 $478 Add +200.0%
MTCH Match Group Inc. 0.00% 13 $459 Add +30.0%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 1 $456 No change
HAS Hasbro Inc. 0.00% 6 $455 Add +50.0%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.00% 13 $453 Reduce -98.7%
NWL Newell Brands Inc. 0.00% 86 $451 No change
VIVO Vivopower PLC Class A 0.00% 100 $450 No change
RF Regions Financial Corp. 0.00% 17 $448 Add +325.0%
ESAB Esab Corp. 0.00% 4 $447 No change
KVUE Kenvue Inc. 0.00% 27 $438 Reduce -89.7%
KPTI Karyopharm Therapeutics Inc. 0.00% 66 $432 No change
NBIX Neurocrine Biosciences Inc. 0.00% 3 $421 No change
GDDY GoDaddy Inc. Class A 0.00% 3 $410 Add +50.0%
NTRS Northern Trust Corp. 0.00% 3 $404 Add +0.0%
FIRY Firy Inc. filed as SKILLZ INC 0.00% 50 $400 No change
MUR Murphy Oil Corp. 0.00% 14 $398 No change
BLD Topbuild Corp. 0.00% 1 $391 No change
SBAC SBA Communications Corp. 0.00% 2 $387 Reduce -87.5%
TM Toyota Motor Corp. -Spon ADR 0.00% 2 $382 No change
ESI Element Solutions Inc. 0.00% 15 $378 No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 1 $373 No change
MKSI MKS Inc. 0.00% 3 $371 No change
CNXC Concentrix Corp. 0.00% 8 $369 No change
REVIVA PHARMACEUTCLS HLDGS I 0.00% 1,000 $369 No change
FOXF Fox Factory Holding Corp. 0.00% 15 $364 No change
ARW Arrow Electronics Inc. 0.00% 3 $363 No change
SYF Synchrony Financial 0.00% 5 $355 Add +0.0%
HPQ HP Inc. 0.00% 13 $354 Add +0.0%
BG Bunge Global SA 0.00% 4 $325 Reduce -88.2%
AVY Avery Dennison Corp. 0.00% 2 $324 Reduce -88.2%
CRL Charles River Laboratories 0.00% 2 $313 No change
GRCE Grace Therapeutics Inc. 0.00% 104 $310 No change
CHRD Chord Energy Corp. 0.00% 3 $298 No change
CE Celanese Corp. 0.00% 7 $295 No change
LYB Lyondellbasell Indu Class A 0.00% 6 $294 Reduce -33.3%
MAA Mid-America Apartment Comm 0.00% 2 $279 Reduce -50.0%
GTE Gran Tierra Energy Inc. 0.00% 61 $265 No change
RIO Rio Tinto PLC-Spon ADR 0.00% 4 $264 No change
IT Gartner Inc. 0.00% 1 $263 Reduce -94.4%
FLUT Flutter Entertainment PLC-Di 0.00% 1 $261 No change
BURL Burlington Stores Inc. 0.00% 1 $255 Add +0.0%
LUV Southwest Airlines Co. 0.00% 8 $255 Add +0.0%
QNTM Quantum Biopharma-B Sub Vot 0.00% 15 $246 No change
FTV Fortive Corp. 0.00% 5 $245 Add +66.7%
TRMB Trimble Inc. 0.00% 3 $245 Add +0.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 4 $238 No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 3 $235 New
CYCLERION THERAPEUTICS INC 0.00% 100 $230 No change
SF Stifel Financial Corp. 0.00% 2 $227 No change
SWK Stanley Black & Decker Inc. 0.00% 3 $223 Add +200.0%
DKS Dick's Sporting Goods Inc. 0.00% 1 $222 Add +0.0%
AIZ Assurant Inc. 0.00% 1 $217 Add +0.0%
RBA RB Global Inc. 0.00% 2 $217 Add +0.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 3 $214 Reduce -92.7%
PRQR Proqr Therapeutics NV 0.00% 100 $213 No change
DAY Dayforce Inc. 0.00% 3 $207 Reduce -50.0%
COO The Cooper Cos Inc. 0.00% 3 $206 Reduce -83.3%
HLI Houlihan Lokey Inc. 0.00% 1 $205 No change
MANH Manhattan Associates Inc. 0.00% 1 $205 No change
HOLX Hologic Inc. 0.00% 3 $202 Add +0.0%
PDO PIMCO Dynamic Income Opport 0.00% 15 $199 New
UDR Udr Inc. 0.00% 5 $186 Reduce -58.3%
ENTG Entegris Inc. 0.00% 2 $185 No change
PNW Pinnacle West Capital 0.00% 2 $179 Reduce -50.0%
AHT Ashford Hospitality Trust 0.00% 30 $177 No change
RVTY Revvity Inc. 0.00% 2 $175 Reduce -50.0%
TXRH Texas Roadhouse Inc. 0.00% 1 $166 No change
IEX Idex Corp. 0.00% 1 $163 Reduce -98.0%
ALB Albemarle Corp. 0.00% 2 $162 Add +0.0%
BSY Bentley Systems Inc. Class B 0.00% 3 $154 No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1 $149 Add +0.0%
SOLV Solventum Corp. 0.00% 2 $146 Add +0.0%
SYNA Synaptics Inc. 0.00% 2 $137 No change
WFRD Weatherford International PL 0.00% 2 $137 No change
TAP Molson Coors Beverage Co. Class B 0.00% 3 $136 Add +0.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1 $134 Add +0.0%
AES AES Corp. 0.00% 10 $132 Add +0.0%
ACM Aecom 0.00% 1 $130 New
SKYY First Trust Cloud Computing 0.00% 1 $129 No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 1 $129 Add +0.0%
EMN Eastman Chemical Co. 0.00% 2 $126 Reduce -93.8%
LAZRQ Luminar Technologies Inc. 0.00% 66 $126 No change
AEIS Advanced Energy Industries 0.00% 1 $125 New
CAN FITE BIOFARMA LTD 0.00% 200 $124 No change
HRL Hormel Foods Corp. 0.00% 5 $124 Add +400.0%
VIK Viking Holdings Ltd. 0.00% 2 $124 New
PATH Uipath Inc. Class A 0.00% 9 $120 No change
TLTW iShares 20+ Bond Buywrite 0.00% 5 $118 No change
LW Lamb Weston Holdings Inc. 0.00% 2 $116 Reduce -66.7%
TECH Bio-Techne Corp. 0.00% 2 $111 Add +0.0%
EWBC East West Bancorp Inc. 0.00% 1 $106 No change
FWONK Liberty Media Corp. Class C 0.00% 1 $104 Add +0.0%
VNQI Vanguard GLBL Ex-US Real Est 0.00% 2 $104 No change
FRT Federal Realty Invs Trust 0.00% 1 $101 Reduce -94.1%
FRSX Foresight Autonomous-SP ADR 0.00% 47 $99 Add +2.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 2 $99 No change
REYN Reynolds Consumer Products I 0.00% 4 $98 New
LKQ LKQ Corp. 0.00% 3 $92 Reduce -76.9%
QRVO Qorvo Inc. 0.00% 1 $91 No change
KMX Carmax Inc. 0.00% 2 $90 Reduce -60.0%
SSNC Ss&c Technologies Holdings 0.00% 1 $89 No change
ITRMF Iterum Therapeutics PLC 0.00% 133 $89 No change
TXG 10X Genomics Inc. Class A 0.00% 7 $82 No change
BF.B Brown-Forman Corp. Class B 0.00% 3 $81 Reduce -50.0%
NVDL Granitesh 2X LNG Nvda ETF 0.00% 1 $79 No change
FABC Fabricai Inc. filed as STABLEX TECHNOLOGIES INC 0.00% 15 $75 No change
AFRM Affirm Holdings Inc. 0.00% 1 $73 No change
DOCU Docusign Inc. 0.00% 1 $72 Add +0.0%
WU Western Union Co. 0.00% 9 $72 New
ENPH Enphase Energy Inc. 0.00% 2 $71 Add +0.0%
WPC WP Carey Inc. 0.00% 1 $68 No change
FNF Fidelity National Financial 0.00% 1 $60 New
WBS Webster Financial Corp. 0.00% 1 $59 No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 1 $57 New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 1 $55 No change
EXAS Exact Sciences Corp. 0.00% 1 $55 New
COLM Columbia Sportswear Co. 0.00% 1 $52 New
XWEL Xwell Inc. 0.00% 50 $50 No change
RVMD Revolution Medicines Inc. 0.00% 1 $47 New
CNA Cna Financial Corp. 0.00% 1 $46 New
SPHQ Invesco S&P 500 Quality ETF 0.00% 1 $43 Reduce -100.0%
OGN Organon & Co. 0.00% 4 $43 Reduce -94.5%
TXMD Therapeuticsmd Inc. 0.00% 40 $43 No change
ORI Old Republic Intl Corp. 0.00% 1 $42 New
VNO Vornado Realty Trust 0.00% 1 $41 No change
CHWY Chewy Inc. Class A 0.00% 1 $40 New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 1 $37 No change
AS Amer Sports Inc. 0.00% 1 $35 Add +0.0%
APG Api Group Corp. 0.00% 1 $34 New
AR Antero Resources Corp. 0.00% 1 $34 Reduce -96.4%
FIG Figma Inc. Class A 0.00% 1 $34 New
AMH American Homes 4 Rent- A 0.00% 1 $33 No change
GO Grocery Outlet Holding Corp. 0.00% 2 $32 No change
CXSE Wisdomtree China Ex-St Ow 0.00% 1 $32 Reduce -100.0%
INFA Informatica Inc. Class A 0.00% 1 $30 No change
RARE Ultragenyx Pharmaceutical Inc. 0.00% 1 $30 Reduce -87.5%
SDRL Seadrill Limited 0.00% 1 $30 No change
AZTA Azenta Inc. 0.00% 1 $29 No change
OPCH Option Care Health Inc. 0.00% 1 $28 No change
AMTM Amentum Holdings Inc. 0.00% 1 $24 Reduce -66.7%
APLS Apellis Pharmaceuticals Inc. 0.00% 1 $23 Reduce -95.7%
HP Helmerich & Payne 0.00% 1 $22 Add +0.0%
LYFT LYFT Inc. Class A 0.00% 1 $22 No change
PHIO Phio Pharmaceuticals Corp. 0.00% 9 $22 No change
FCEL Fuelcell Energy Inc. 0.00% 2 $16 No change
OMAH Vistashares TRG 15 Berkshire 0.00% 1 $16 Reduce -100.0%
GAP The Gap Inc. 0.00% 1 $15 No change
RGTI Rigetti Computing Inc. 0.00% 1 $15 Add +0.0%
AVTX Avalo Therapeutics Inc. 0.00% 1 $13 No change
DLO Dlocal Ltd. 0.00% 1 $13 Reduce -100.0%
FLG Flagstar Bank NA 0.00% 1 $12 No change
VALN Valneva SE - ADR 0.00% 1 $12 No change
CERT Certara Inc. 0.00% 1 $11 No change
WKHS Workhorse Group Inc. 0.00% 8 $9 No change
NMAX Newsmax Inc. 0.00% 1 $8 No change
KPRX Kiora Pharmaceuticals Inc. 0.00% 2 $6 No change
SNAP Snap Inc. Class A 0.00% 1 $6 No change
BNGO Bionano Genomics Inc. 0.00% 3 $5 No change
FUBO Fubotv Inc. 0.00% 1 $4 No change
TEO Telecom Argentina SA-SP ADR 0.00% 1 $4 No change
ERNEXA THERAPEUTICS INC 0.00% 3 $3 No change
IBIO Ibio Inc. 0.00% 4 $3 No change
Other holdings (4): bonds, preferreds, convertibles and warrants · $28K (not counted above)
SecurityClassShares / PrincipalValueChange
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 205$19KNew
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 7$9KNo change
EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 7$677No change
CLEARBRIDGE ENERGY MI-RT RIGHT 10/10/2025 2,247$43No change
Lines left out (18) · $675 — a value with no share or principal amount
SecurityClassSharesValue
CASY Casey's General Stores Inc. COM0$157
FTEC Fidelity MSCI Info Tech Indx MSCI INFO TECH I0$110
QTEC First Trust Nasdq 100 Tech I SHS0$98
MORN Morningstar Inc. COM0$76
QTUM Defiance Quantum ETF DEFIA QUANT ETF0$43
SN Sharkninja Inc. COM SHS0$41
VOT Vngrd Mrngstr MC GRW ETF-Usd MCAP GR IDXVIP0$33
MCHI iShares MSCI China ETF MSCI CHINA ETF0$27
XLY SS Consumer Disc Select Sect ST STR DISCR ETF0$26
SSO Proshares Ultra S&P500 PSHS ULT S&P 5000$17
EEM iShares MSCI Emerging Market MSCI EMG MKT ETF0$10
QBTS D-Wave Quantum Inc. COM0$9
TQQQ Proshares Ultrapro QQQ ULTRAPRO QQQ0$8
SQQQ Proshares TR ULTRAPRO SHT QQQ0$7
SOXQ Invesco PHLX Semiconductor INVESCO PHLX SM0$6
QMCO Quantum Corp. COM0$4
PROSHARES TR ULTRAPRO SHORT S0$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: $493.8M.

Portfolio Sells Q2 2025 → Q3 2025

RSP Invesco S&P 500 Equal Weight Reduce -4.0% 8.98% −1.69
ARGT Global X MSCI Argentina ETF Reduce -53.6% 0.63% −1.34
MOAT Vaneck Morningstar Wide Moat Reduce -0.3% 4.61% −0.60
USFR Wisdomtree Floating Rate Tre Reduce -10.6% 1.26% −0.42
MSDL Morgan Stanley Direct Lendin Reduce -27.0% 0.41% −0.37
BXSL Blackstone Secured Lending F Reduce -2.9% 0.55% −0.25
GGAL Grupo Financiero Galicia-ADR Reduce -8.3% 0.17% −0.24
LOMA Loma Negra Cia Ind-Spon ADR Reduce -6.2% 0.22% −0.20
BBAR Bbva Argentina SA-ADR Reduce -2.5% 0.12% −0.16
SPHQ Invesco S&P 500 Quality ETF Reduce -100.0% 0.00% −0.16
YPF YPF S.A.-Sponsored ADR Reduce -0.8% 0.25% −0.14
SNX TD Synnex Corp. Reduce -47.3% 0.15% −0.13
BMA Banco Macro SA-ADR Reduce -16.7% 0.07% −0.10
ACWI iShares MSCI Acwi ETF Reduce -9.0% 0.42% −0.09
XLC SS Comm Select Sector SPDR Reduce -65.8% 0.04% −0.08
RSPT Invesco S&P 500 Equal Weight Reduce -10.7% 0.34% −0.07
XLE SS Energy Select Sector Reduce -2.5% 0.40% −0.06
PREF Pri Spe Pre Sec Acti-Usd Inc. Reduce -18.2% 0.13% −0.06
COIN Coinbase Global Inc. Class A Reduce -0.5% 0.22% −0.05
JEPI JPMorgan Equity Premium Inco Reduce -14.4% 0.13% −0.05
INTC Intel Corp. Reduce -64.1% 0.03% −0.04
IWM iShares Russell 2000 ETF Reduce -7.2% 0.27% −0.04
GLW Corning Inc. Reduce -97.4% 0.00% −0.03
ISD Pgim High Yield Bond Fund Reduce -38.9% 0.04% −0.03
IJR iShares Core S&P Small-Cap E Reduce -22.5% 0.07% −0.03
TMUS T-Mobile US Inc. Reduce -83.0% 0.00% −0.03
CCL Carnival Corp. Reduce -75.1% 0.01% −0.03
STT State Street Corp. Reduce -94.0% 0.00% −0.02
ALLE Allegion PLC Reduce -97.5% 0.00% −0.02
SOXX iShares Semiconductor ETF Reduce -4.9% 0.20% −0.02
DLO Dlocal Ltd. Reduce -100.0% 0.00% −0.02
XBI SS SPDR S&P Biotech ETF Reduce -96.6% 0.00% −0.02
CXSE Wisdomtree China Ex-St Ow Reduce -100.0% 0.00% −0.02
TTD Trade Desk Inc./the Class A Reduce -81.7% 0.00% −0.01
OMAH Vistashares TRG 15 Berkshire Reduce -100.0% 0.00% −0.01
SMH Vaneck Semiconductor ETF Reduce -26.9% 0.03% −0.01
VRTX Vertex Pharmaceuticals Inc. Reduce -86.9% 0.00% −0.01
V Visa Inc. Class A Reduce -4.0% 0.04% −0.01
PBF PBF Energy Inc. Class A Reduce -97.8% 0.00% −0.01
GM General Motors Co. Reduce -23.7% 0.04% −0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -29.1% 0.02% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -6.1% 0.06% −0.01
KMB Kimberly-Clark Corp. Reduce -89.2% 0.00% −0.01
LMT Lockheed Martin Corp. Reduce -26.9% 0.02% −0.01
ACP Abrdn Income Credit Strat Reduce -26.1% 0.01% −0.01
SDY SS SPDR S&P Dividend ETF Reduce -11.5% 0.02% −0.01
ESLT Elbit Systems Ltd. Reduce -93.5% 0.00% −0.01
DBX Dropbox Inc. Class A Reduce -97.3% 0.00% −0.01
PGR Progressive Corp. Reduce -77.4% 0.00% −0.01
PG The Procter & Gamble Co. Reduce -1.9% 0.02% −0.01

Portfolio Buys Q2 2025 → Q3 2025

AVEM Avantis Emerging Markets Eq Add +683.2% 1.70% +1.47
IVV iShares Core S&P 500 ETF Add +941.9% 1.62% +1.45
AVDE Avantis International Equity Add +843.8% 1.29% +1.13
QUAL iShares MSCI USA Quality Fac Add +1661.4% 0.45% +0.42
VGT Vanguard Info Tech ETF Add +0.0% 0.40% +0.40
AAPL Apple Inc. Add +1.1% 7.07% +0.36
NVDA Nvidia Corp. Add +11.1% 2.82% +0.26
MTUM iShares MSCI USA Momentum Fa Add +0.0% 0.25% +0.25
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.23% +0.23
TSLA Tesla Inc. Add +3.8% 1.04% +0.19
DELL Dell Technologies -C Add +201300.0% 0.17% +0.17
PLTR Palantir Technologies Inc. Class A Add +147.6% 0.23% +0.15
OEF iShares S&P 100 ETF New 0.14% +0.14
AVGO Broadcom Inc. Add +101.2% 0.27% +0.14
UNH Unitedhealth Group Inc. Add +143.3% 0.21% +0.12
ORCL Oracle Corp. Add +262.7% 0.12% +0.09
IVW iShares S&P 500 Growth ETF New 0.08% +0.08
GS Goldman Sachs Group Inc. Add +279.4% 0.11% +0.08
QQQ Invesco QQQ Trust Series 1 Add +10.2% 10.67% +0.07
DIA SS SPDR Dow Jones Indus Avg Add +62.1% 0.23% +0.07
IWF iShares Russell 1000 Growth Add +30.2% 0.40% +0.07
DSU BlackRock Debt Strategies New 0.07% +0.07
MAGS Roundhill Magnificent Seven Add +193.1% 0.10% +0.07
MP MP Materials Corp. Add +6.8% 0.14% +0.06
JPIE JPMorgan Income ETF New 0.06% +0.06
WMT Walmart Inc. Add +165.8% 0.10% +0.06
IVE iShares S&P 500 Value ETF Add +198.1% 0.09% +0.06
RCL Royal Caribbean Cruises Ltd. Add +1029.8% 0.06% +0.06
GOOG Alphabet Inc. Class C Add +0.5% 0.39% +0.05
TSM Taiwan Semiconductor-SP ADR Add +178.8% 0.08% +0.05
IWD iShares Russell 1000 Value E Add +107.8% 0.11% +0.05
JPM JPMorgan Chase & Co. Add +25.0% 0.40% +0.05
RPV Invesco S&P 500 Pure Value E Add +34.9% 0.29% +0.05
INDY iShares India 50 ETF Add +1031.8% 0.05% +0.05
WDC Western Digital Corp. Add +3786.5% 0.05% +0.05
IYW iShares Ustechnology ETF New 0.05% +0.05
IEUR iShares Core MSCI Europe ETF New 0.04% +0.04
ANET Arista Networks Inc. Add +193.9% 0.06% +0.04
LLY Eli Lilly & Co. Add +156.8% 0.08% +0.04
CRM Salesforce Inc. Add +254.4% 0.07% +0.04
IYK iShares US Consumer Staples New 0.04% +0.04
BABA Alibaba Group Holding-SP ADR Add +68.6% 0.07% +0.04
FETH Fidelity Ethereum Fund New 0.04% +0.04
IYF iShares US Financials ETF New 0.04% +0.04
CMG Chipotle Mexican Grill Inc. Add +953.8% 0.04% +0.04
LNG Cheniere Energy Inc. Add +337.6% 0.05% +0.04
CEG Constellation Energy Add +271.8% 0.05% +0.04
GD General Dynamics Corp. Add +225.4% 0.05% +0.03
FLNC Fluence Energy Inc. Add +128.9% 0.05% +0.03
ASML ASML Holding NV-NY Reg SHS Add +271.9% 0.05% +0.03

Notes & Other Activity Q2 2025 → Q3 2025

STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF New 205 $19K
FTEC Fidelity MSCI Info Tech Indx MSCI INFO TECH I Reduce -100.0% 0 $110
QTEC First Trust Nasdq 100 Tech I SHS Reduce -100.0% 0 $98
QTUM Defiance Quantum ETF DEFIA QUANT ETF Reduce -100.0% 0 $43
MCHI iShares MSCI China ETF MSCI CHINA ETF Reduce -100.0% 0 $27
SOXQ Invesco PHLX Semiconductor INVESCO PHLX SM Reduce -100.0% 0 $6
GNW Genworth Financial Inc. COM SHS Reduce -100.0% 0 $0
VOD Vodafone Group PLC-SP ADR SPONSORED ADR Reduce -100.0% 0 $0
TRIP Tripadvisor Inc. COM Reduce -100.0% 0 $0
BIDU Baidu Inc. - Spon ADR SPON ADR REP A Reduce -100.0% 0 $0
FDS Factset Research Systems Inc. COM Reduce -100.0% 0 $0
ASPI Asp Isotopes Inc. COM Reduce -100.0% 0 $0
ZD Ziff Davis Inc. COM Reduce -100.0% 0 $0
ATKR Atkore Inc. COM Reduce -100.0% 0 $0
TW Tradeweb Markets Inc. Class A CL A Reduce -100.0% 0 $0
TPL Texas Pacific Land Corp. COM Reduce -100.0% 0 $0
RIVN Rivian Automotive Inc. Class A COM CL A Reduce -100.0% 0 $0
BF.A Brown-Forman Corp. Class A CL A Reduce -100.0% 0 $0
LBRDK Liberty Broadband-C COM SER C Reduce -100.0% 0 $0
QDEL Quidelortho Corp. COM Reduce -100.0% 0 $0
ABEO Abeona Therapeutics Inc. COM NEW Reduce -100.0% 0 $0
MKTX Marketaxess Holdings Inc. COM Reduce -100.0% 0 $0
FTRE Fortrea Holdings Inc. COMMON STOCK Reduce -100.0% 0 $0
POOL Pool Corp. COM Reduce -100.0% 0 $0
CBSH Commerce Bancshares Inc. COM Reduce -100.0% 0 $0
DUOL Duolingo CL A COM Reduce -100.0% 0 $0
LBRDA Liberty Broadband-A COM SER A Reduce -100.0% 0 $0
NOVT Novanta Inc. COM Reduce -100.0% 0 $0
ALSN Allison Transmission Holding COM Reduce -100.0% 0 $0
RRC Range Resources Corp. COM Reduce -100.0% 0 $0
PB Prosperity Bancshares Inc. COM Reduce -100.0% 0 $0
EG Everest Group Ltd. COM Reduce -100.0% 0 $0
KNF Knife River Corp. COMMON STOCK Reduce -100.0% 0 $0
CROX Crocs Inc. COM Reduce -100.0% 0 $0
UPST Upstart Holdings Inc. COM Reduce -100.0% 0 $0
POWI Power Integrations Inc. COM Reduce -100.0% 0 $0
RAL Ralliant Corp. COM Reduce -100.0% 0 $0
IOT Samsara Inc. Class A COM CL A Reduce -100.0% 0 $0
MPT Medical Properties Trust Inc. COM Reduce -100.0% 0 $0
NTLA Intellia Therapeutics Inc. COM Reduce -100.0% 0 $0
OGEN Oragenics Inc. COM Reduce -100.0% 0 $0
ALZN Alzamend Neuro Inc. COM NEW 2025 Reduce -100.0% 0 $0
BNBX BNB Plus Corp. COM NEW Reduce -100.0% 0 $0
CLOV Clover Health Investments Co. COM CL A Reduce -100.0% 0 $0
MBIO Mustang Bio Inc. COM Reduce -100.0% 0 $0
BLNK Blink Charging Co. COM Reduce -100.0% 0 $0
COCP Cocrystal Pharma Inc. COM NEW Reduce -100.0% 0 $0
AMN Amn Healthcare Services Inc. COM Sold out 0 $0before exit
ANGI Angi Inc. CL A NEW Sold out 0 $0before exit
EFOR Everforth Inc. COM Sold out 0 $0before exit

Showing the first 50 of 289.

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