Activest Wealth Management

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Activest Wealth Management reported 1,115 stock positions worth $535.3 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, 12.4%) and Invesco S&P 500 Equal Weight (RSP, 8.1%). Compared with Q3 2025, it opened 181 new positions, sold out of 215, added to 464 and reduced 250. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +23%) and the biggest sale Dimensional US Target Value (DFAT, shares −90%).

Most Recent 13F
Q2 2026
Location
AVENTURA, FL
CIK
0001883134
Portfolio Value
$535.3M (Q4 2025)
SEC Filing
0001883134-26-000001 ↗ filed Jan 30, 2026

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 Q3 2025 Q4 2025: $535.3M $535.3M Q4 2025 Q1 2026: $569.2M Q1 2026 Q2 2026: $517.6M Q2 2026

Holdings 1,115 stocks · $535.3M

SPY SS SPDR S&P 500 ETF Trust-US 20.37% 159,882 $109.0M Add +5.9%
QQQ Invesco QQQ Trust Series 1 12.36% 107,678 $66.1M Add +22.7%
RSP Invesco S&P 500 Equal Weight 8.06% 225,161 $43.1M Reduce -3.7%
AAPL Apple Inc. 6.35% 124,964 $34.0M Reduce -8.8%
MOAT Vaneck Morningstar Wide Moat 4.56% 235,643 $24.4M Add +2.7%
AMZN Amazon.com Inc. 2.86% 66,218 $15.3M Reduce -10.6%
VOO Vanguard S&P 500 ETF 2.80% 23,929 $15.0M Add +11.7%
GOOGL Alphabet Inc. Class A 2.64% 45,155 $14.1M Reduce -12.0%
NVDA Nvidia Corp. 2.31% 66,314 $12.4M Reduce -11.1%
IVV iShares Core S&P 500 ETF 2.22% 17,355 $11.9M Add +45.2%
META Meta Platforms Inc. Class A 1.93% 15,681 $10.4M Reduce -4.6%
AVEM Avantis Emerging Markets Eq 1.64% 113,939 $8.8M Add +1.8%
AVDE Avantis International Equity 1.41% 91,531 $7.5M Add +13.8%
USFR Wisdomtree Floating Rate Tre 1.10% 117,304 $5.9M Reduce -5.0%
MU Micron Technology Inc. 1.03% 19,273 $5.5M Reduce -0.9%
TSLA Tesla Inc. 0.96% 11,443 $5.1M Reduce -0.8%
MSFT Microsoft Corp. 0.89% 9,855 $4.8M Reduce -7.3%
IBIT iShares Bitcoin Trust ETF 0.86% 92,781 $4.6M Add +44.2%
XLF SS Financial Select Sector 0.79% 76,985 $4.2M Add +15.8%
KWEB Kranesh Csi China Internet 0.61% 96,076 $3.3M Add +4.5%
MSDL Morgan Stanley Direct Lendin 0.60% 195,621 $3.2M Add +56.1%
IYW iShares Ustechnology ETF 0.58% 15,615 $3.1M Add +1246.1%
GOOG Alphabet Inc. Class C 0.57% 9,790 $3.1M Add +22.4%
KBDC Kayne Anderson BDC Inc. 0.56% 208,396 $3.0M New
ARGT Global X MSCI Argentina ETF 0.52% 30,620 $2.8M Reduce -31.4%
IWF iShares Russell 1000 Growth 0.44% 4,978 $2.4M Add +17.3%
BRK.B Berkshire Hathaway Inc. Class B 0.43% 4,552 $2.3M Add +9.0%
ACWI iShares MSCI Acwi ETF 0.39% 14,872 $2.1M Reduce -0.1%
AAXJ iShares MSCI All Country Asi 0.38% 22,065 $2.1M Add +1.4%
RSPT Invesco S&P 500 Equal Weight 0.37% 43,340 $2.0M Add +14.4%
AVGO Broadcom Inc. 0.35% 5,430 $1.9M Add +32.6%
LOMA Loma Negra Cia Ind-Spon ADR 0.33% 136,677 $1.8M Reduce -8.3%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.33% 48,344 $1.7M Reduce -6.7%
MTUM iShares MSCI USA Momentum Fa 0.32% 6,895 $1.7M Add +45.2%
XLE SS Energy Select Sector 0.32% 38,588 $1.7M Reduce -13.1%
GLD SPDR Gold Shares 0.30% 4,055 $1.6M Add +0.0%
AMLP Alerian MLP ETF 0.30% 33,879 $1.6M Reduce -22.8%
HYT BlackRock Corp. Hi YLD 0.28% 168,608 $1.5M Reduce -17.9%
JPM JPMorgan Chase & Co. 0.28% 4,616 $1.5M Reduce -26.5%
IEFA iShares Core MSCI Eafe ETF 0.27% 16,385 $1.5M Add +504.4%
RPV Invesco S&P 500 Pure Value E 0.27% 14,005 $1.4M Reduce -3.6%
GGAL Grupo Financiero Galicia-ADR 0.27% 26,371 $1.4M Reduce -14.8%
UNH Unitedhealth Group Inc. 0.24% 3,972 $1.3M Add +31.3%
DSL Doubleline Income Solutions 0.24% 114,897 $1.3M Reduce -31.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.24% 2,673 $1.3M Add +7.7%
XLV SS Health Care Select Sector 0.23% 8,020 $1.2M Add +155.9%
VRP Invesco Variable Rate Prefer 0.23% 50,850 $1.2M Reduce -3.4%
QUAL iShares MSCI USA Quality Fac 0.23% 6,112 $1.2M Reduce -46.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.22% 19,310 $1.2M No change
XLI SS Industrial Select Sector 0.21% 7,099 $1.1M Add +23.6%
DELL Dell Technologies -C 0.20% 8,343 $1.1M Add +38.1%
SOXX iShares Semiconductor ETF 0.19% 3,437 $1.0M Reduce -7.7%
BXSL Blackstone Secured Lending F 0.19% 39,106 $1.0M Reduce -62.7%
VIS Vanguard Industrials ETF 0.18% 3,290 $982K Add +0.2%
PLTR Palantir Technologies Inc. Class A 0.18% 5,496 $977K Reduce -12.5%
DFAT Dimensional US Target Value 0.18% 15,827 $942K Reduce -90.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.17% 11,107 $896K Reduce -3.8%
SGOV iShares 0-3 Month Treasury B 0.16% 8,713 $875K New
HPS John Hancock Prefer Inc. III 0.16% 60,353 $870K Reduce -15.1%
IVW iShares S&P 500 Growth ETF 0.16% 6,950 $857K Add +104.6%
GBIL Goldman Sachs Access Treasur 0.16% 8,430 $842K Add +140400.0%
VOOG Vanguard S&P 500 Growth ETF 0.15% 1,800 $800K Add +179900.0%
IVE iShares S&P 500 Value ETF 0.15% 3,769 $799K Add +71.3%
MAGS Roundhill Magnificent Seven 0.14% 11,625 $767K Add +46.8%
IWD iShares Russell 1000 Value E 0.14% 3,642 $766K Add +36.1%
COIN Coinbase Global Inc. Class A 0.14% 3,371 $762K Add +6.6%
BRK.A Berkshire Hathaway Inc. Class A 0.14% 1 $755K New
OEF iShares S&P 100 ETF 0.14% 2,120 $727K No change
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A 0.14% 40,167 $726K Reduce -41.1%
TSM Taiwan Semiconductor-SP ADR 0.13% 2,363 $718K Add +71.2%
WMT Walmart Inc. 0.13% 6,410 $714K Add +27.4%
PFF iShares Preferred & Income S 0.13% 22,849 $707K Add +702.0%
ARCC Ares Capital Corp. 0.13% 33,782 $683K Reduce -50.7%
XLK SS Technology Select Sector 0.13% 4,736 $682K Add +29.1%
SNX TD Synnex Corp. 0.13% 4,513 $678K Add +1.1%
SLV iShares Silver Trust 0.13% 10,443 $673K No change
OWL Blue Owl Capital Inc. 0.12% 44,359 $663K Add +1416.5%
LLY Eli Lilly & Co. 0.12% 596 $640K Add +20.9%
JEPI JPMorgan Equity Premium Inco 0.12% 11,083 $634K Add +0.5%
GS Goldman Sachs Group Inc. 0.12% 709 $623K Add +6.8%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.12% 32,473 $619K Add +0.5%
IEUR iShares Core MSCI Europe ETF 0.11% 8,649 $614K Add +187.3%
EMB iShares JP Morgan Usd Emergi 0.11% 5,939 $572K Add +0.4%
PFFD Global X US Preferred ETF 0.11% 29,982 $567K Add +0.4%
NFLX Netflix Inc. 0.10% 5,920 $555K Add +11.9%
AMD Advanced Micro Devices 0.10% 2,573 $551K Add +23.7%
CEMB iShares JP Morgan Em Corpora 0.10% 11,701 $537K Reduce -3.4%
AXP American Express Co. 0.10% 1,449 $536K Add +163.0%
GHY Pgim Global High Yield Fund 0.10% 42,241 $521K Reduce -28.7%
VGT Vanguard Info Tech ETF 0.10% 684 $515K Reduce -74.0%
IWM iShares Russell 2000 ETF 0.10% 2,073 $510K Reduce -62.1%
GPIX GLDM SA S&P 500 PR in ETF-US 0.09% 9,600 $508K New
JPIE JPMorgan Income ETF 0.09% 10,771 $499K Add +66.7%
ORCL Oracle Corp. 0.09% 2,532 $493K Add +19.9%
FETH Fidelity Ethereum Fund 0.09% 16,307 $483K Add +249.1%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.09% 9,100 $483K New
MP MP Materials Corp. 0.08% 8,834 $446K Reduce -16.8%
PFE Pfizer Inc. 0.08% 17,717 $441K Reduce -28.6%
NVO Novo-Nordisk A/S-Spons ADR 0.08% 8,349 $425K Reduce -46.8%
COST Costco Wholesale Corp. 0.08% 482 $415K Reduce -20.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 3,528 $401K Add +0.8%
BMA Banco Macro SA-ADR 0.07% 4,440 $400K Reduce -45.8%
OTF Blue Owl Technology Finance 0.07% 27,327 $397K Add +125.8%
CEG Constellation Energy 0.07% 1,091 $385K Add +42.4%
IREN Iren Ltd. filed as IREN LIMITED 0.07% 10,117 $382K New
PANW Palo Alto Networks Inc. 0.07% 2,072 $382K Add +8.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 766 $373K Add +27.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 8,660 $370K Add +348.2%
SMH Vaneck Semiconductor ETF 0.07% 983 $354K Add +105.7%
GEV GE Vernova Inc. 0.06% 531 $347K Add +415.5%
ASML ASML Holding NV-NY Reg SHS 0.06% 317 $340K Add +33.2%
CAT Caterpillar Inc. 0.06% 592 $339K Add +234.5%
DSU BlackRock Debt Strategies 0.06% 32,814 $334K Add +2.9%
VIST Vista Energy Sab DE CV 0.06% 6,679 $325K Reduce -67.4%
CIFR Cipher Digital Inc. 0.06% 21,975 $324K New
OPEN Opendoor Technologies Inc. 0.06% 55,000 $321K Add +5400.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 5,643 $310K Reduce -56.8%
IXN iShares Global Tech ETF 0.06% 2,944 $309K New
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 6,069 $305K Add +301.9%
VWO Vanguard Ftse Emerging Marke 0.06% 5,493 $295K Reduce -1.0%
CSCO Cisco Systems Inc. 0.05% 3,785 $292K Add +31.7%
BABA Alibaba Group Holding-SP ADR 0.05% 1,955 $287K Reduce -0.7%
GD General Dynamics Corp. 0.05% 843 $284K Add +15.6%
SAN Banco Santander SA-Spon ADR 0.05% 24,141 $283K No change
MA Mastercard Inc. Class A 0.05% 494 $282K Add +44.4%
LRCX Lam Research Corp. 0.05% 1,568 $268K Add +123.7%
INDY iShares India 50 ETF 0.05% 5,274 $260K No change
GM General Motors Co. 0.05% 3,180 $259K Add +1.6%
JAAA Janus Henderson Aaa Clo ETF 0.05% 5,085 $257K New
RCL Royal Caribbean Cruises Ltd. 0.05% 911 $254K Reduce -4.0%
MBB iShares MBS ETF 0.05% 2,624 $250K New
EWC iShares MSCI Canada ETF 0.05% 4,476 $241K New
XGDVX Gabelli Dividend & Income TR 0.04% 8,607 $239K Reduce -12.0%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 2,940 $234K Add +1.5%
SPSB SS SPDR P St C Corp. ETF 0.04% 7,748 $234K Add +1.5%
ANET Arista Networks Inc. 0.04% 1,764 $231K Reduce -9.1%
VHT Vanguard Health Care ETF 0.04% 802 $231K No change
CMG Chipotle Mexican Grill Inc. 0.04% 6,212 $230K Add +14.0%
CX Cemex Sab-Spons ADR Part Cer 0.04% 20,000 $230K No change
VZ Verizon Communications Inc. 0.04% 5,527 $225K Reduce -13.9%
CRM Salesforce Inc. 0.04% 791 $210K Reduce -41.6%
RTX RTX Corp. 0.04% 1,140 $209K Add +13.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 1,358 $209K Add +285.8%
IHI iShares U.S. Medical Devices 0.04% 3,300 $205K Add +0.0%
UBER Uber Technologies Inc. 0.04% 2,483 $203K Add +34.6%
XLC SS Comm Select Sector SPDR 0.04% 1,723 $203K Add +12.1%
WDC Western Digital Corp. 0.04% 1,144 $197K Reduce -43.4%
PM Philip Morris International 0.04% 1,228 $197K Reduce -17.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 1,775 $196K Add +89.0%
DB Deutsche Bank AG-Registered 0.04% 5,000 $194K No change
SCHD Schwab US DVD Equity ETF 0.04% 6,974 $191K No change
IYK iShares US Consumer Staples 0.04% 2,850 $191K No change
EWJ iShares MSCI Japan ETF 0.04% 2,356 $190K Add +92.0%
IYF iShares US Financials ETF 0.03% 1,450 $187K No change
CRWD CrowdStrike Holdings Inc. Class A 0.03% 395 $185K Reduce -33.7%
TGT Target Corp. 0.03% 1,842 $180K Add +9110.0%
XOM Exxon Mobil Corp. 0.03% 1,464 $176K Add +53.0%
EXPE Expedia Group Inc. 0.03% 619 $175K Add +1668.6%
SPG Simon Property Group Inc. 0.03% 947 $175K Reduce -19.7%
ISD Pgim High Yield Bond Fund 0.03% 12,111 $175K No change
DAL Delta Air Lines Inc. 0.03% 2,515 $175K Add +1003.1%
INTC Intel Corp. 0.03% 4,725 $174K Reduce -6.3%
BLK BlackRock Inc. 0.03% 162 $173K Add +21.8%
MCD McDonald's Corp. 0.03% 566 $173K Add +282.4%
JNJ Johnson & Johnson 0.03% 830 $172K Add +37.2%
V Visa Inc. Class A 0.03% 485 $170K Reduce -15.7%
C Citigroup Inc. 0.03% 1,444 $169K Add +23.2%
TMUS T-Mobile US Inc. 0.03% 825 $168K Add +741.8%
XNTK SS SPDR Nyse Tech ETF 0.03% 602 $167K No change
PG The Procter & Gamble Co. 0.03% 1,144 $164K Add +59.3%
RKLB Rocket Lab Corp. 0.03% 2,342 $163K Add +56.1%
RSPG Invesco S&P 500 Equal Weight 0.03% 2,022 $161K No change
VCR Vanguard Consumer Discre ETF 0.03% 401 $158K New
FTXN First Trust Nasdaq Oil & Gas 0.03% 5,524 $154K No change
NBIS Nebius Group NV 0.03% 1,796 $150K Add +200.8%
XLP SS Consumer Staples Sel Sect 0.03% 1,927 $150K Add +730.6%
LMND Lemonade Inc. 0.03% 2,102 $150K No change
IXJ iShares Global Healthcare Et 0.03% 1,512 $147K Add +84.4%
PBR Petroleo Brasileiro-Spon ADR 0.03% 12,400 $147K Add +80.7%
CRWV Coreweave Inc. Class A 0.03% 2,040 $146K Add +5000.0%
GE General Electric filed as GE AEROSPACE 0.03% 472 $145K Add +97.5%
WSM Williams-Sonoma Inc. 0.03% 806 $144K Reduce -3.6%
EA Electronic Arts Inc. 0.03% 702 $144K Add +947.8%
PEP Pepsico Inc. 0.03% 987 $142K Add +48.0%
WFC Wells Fargo & Co. 0.03% 1,517 $141K Add +240.1%
BSTZ BlackRock Sci & Tech TRM TR 0.03% 6,198 $140K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 338 $139K Reduce -3.4%
CELH Celsius Holdings Inc. 0.03% 3,017 $138K Add +3.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 462 $137K Reduce -1.1%
CVX Chevron Corp. 0.03% 892 $136K Reduce -67.3%
XBI SS SPDR S&P Biotech ETF 0.03% 1,110 $135K Add +3600.0%
QCOM Qualcomm Inc. 0.03% 786 $134K Add +61.7%
APO Apollo Global Management Inc. 0.02% 907 $131K Add +349.0%
ARKK ARK Innovation ETF 0.02% 1,684 $130K Add +105.4%
XLB SS Materials Select Sector 0.02% 2,834 $129K No change
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.02% 13,000 $127K New
VRT Vertiv Holdings Co. Class A 0.02% 767 $124K Reduce -22.3%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 1,803 $121K Add +1.6%
CB Chubb Ltd. 0.02% 386 $120K Add +3409.1%
QURE Uniqure NV 0.02% 5,000 $120K No change
FTSL First Trust Senior Loan ETF 0.02% 2,600 $119K No change
VTI VG Morningstar TS MKT ETF-US 0.02% 354 $119K Reduce -4.1%
GTLS Chart Industries Inc. 0.02% 573 $118K Add +1202.3%
SCHX Schwab US Large-Cap ETF 0.02% 4,346 $117K New
SCHF Schwab Intl Equity ETF 0.02% 4,799 $115K New
WM Waste Management Inc. 0.02% 524 $115K Reduce -13.1%
PAXS PIMCO Access Income Fund 0.02% 7,500 $115K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 4,182 $114K Add +4706.9%
BSX Boston Scientific Corp. 0.02% 1,168 $111K Add +187.7%
LIT Global X Lithium & Battery T 0.02% 1,700 $110K No change
ADBE Adobe Inc. 0.02% 313 $110K Add +98.1%
NBXG Neuberger Next Generation Co. 0.02% 7,500 $108K New
LDOS Leidos Holdings Inc. 0.02% 587 $106K Add +1148.9%
IBKR Interactive Brokers Gro Class A 0.02% 1,637 $105K Reduce -1.5%
PPA Invesco Aerospace & Defense 0.02% 668 $105K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.02% 2,837 $102K New
SDY SS SPDR S&P Dividend ETF 0.02% 728 $101K No change
DBEU Xtrackers MSCI Europe Hedged 0.02% 2,109 $101K Add +0.4%
GOVT iShares US Treasury Bond ETF 0.02% 4,335 $100K New
EMO Clearbridge Energy Midstream 0.02% 2,225 $99K Reduce -0.9%
BX Blackstone Inc. 0.02% 643 $99K Reduce -84.1%
CCJ Cameco Corp. 0.02% 1,071 $98K Reduce -1.8%
ON On Semiconductor 0.02% 1,808 $98K Add +334.6%
EIX Edison International 0.02% 1,609 $97K Add +187.3%
ATI Ati Inc. 0.02% 834 $96K Add +17.6%
FDX FedEx Corp. 0.02% 329 $95K Add +174.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 2,086 $94K New
UBS UBS Group AG-Reg 0.02% 2,000 $93K No change
JNK SS SPDR BB High Yield Bond 0.02% 955 $93K No change
BKNG Booking Holdings Inc. 0.02% 17 $91K Add +112.5%
ENB Enbridge Inc. 0.02% 1,851 $89K Reduce -14.9%
ETHA iShares Ethereum Trust ETF 0.02% 3,922 $88K Add +353.9%
CAR Avis Budget Group Inc. 0.02% 685 $88K Reduce -31.6%
ASTS Ast Spacemobile Inc. 0.02% 1,210 $88K Add +107.2%
BMY Bristol-Myers Squibb Co. 0.02% 1,620 $87K Add +205.7%
GDX Vaneck Gold Miners ETF 0.02% 986 $85K Add +51.7%
INVE Inve Technologies Inc. filed as IDENTIV INC 0.02% 22,000 $84K No change
VIG Vanguard Dividend Apprec ETF 0.02% 384 $84K Add +2460.0%
URTH iShares MSCI World ETF 0.02% 447 $83K Add +0.9%
MO Altria Group Inc. 0.02% 1,428 $82K Reduce -7.5%
HCA HCA Healthcare Inc. 0.02% 175 $82K Add +19.1%
APH Amphenol Corp. Class A 0.02% 604 $82K Add +48.4%
ABNB Airbnb Inc. Class A 0.02% 594 $81K Add +440.0%
MFM Aberdeen Municipal Income 0.01% 14,816 $80K No change
IBB iShares Biotechnology ETF 0.01% 474 $80K No change
IR Ingersoll-Rand Inc. 0.01% 1,010 $80K Reduce -7.5%
NEM Newmont Corp. 0.01% 782 $78K Add +223.1%
HD Home Depot Inc. 0.01% 226 $78K Add +11.9%
DKNG Draftkings Inc. Class A 0.01% 2,258 $78K Add +70.8%
XEXGX Eaton Vance Tax-Managed Glob 0.01% 8,158 $78K No change
MRK Merck & Co. Inc. 0.01% 732 $77K Reduce -4.8%
CNC Centene Corp. 0.01% 1,858 $76K Add +463.0%
IETC iShares U.S. Tech Independen 0.01% 742 $75K New
CGBD Carlyle Secured Lending Inc. 0.01% 6,007 $75K Reduce -26.1%
PCG P G & E Corp. 0.01% 4,635 $74K Add +1669.1%
KO The Coca-Cola Co. 0.01% 1,062 $74K Add +39.4%
ABBV Abbvie Inc. 0.01% 324 $74K Reduce -24.6%
IWB iShares Russell 1000 ETF 0.01% 195 $73K No change
USB US Bancorp 0.01% 1,361 $73K Add +59.9%
SYK Stryker Corp. 0.01% 205 $72K Reduce -1.9%
NOW ServiceNow Inc. 0.01% 470 $72K Add +104.3%
VEU Vanguard Ftse All-World Ex-U 0.01% 967 $71K No change
ISRG Intuitive Surgical Inc. 0.01% 125 $71K Add +11.6%
COF Capital One Financial Corp. 0.01% 290 $70K Add +590.5%
HOOD Robinhood Markets Inc. Class A 0.01% 620 $70K Reduce -25.8%
ETN Eaton Corp. PLC 0.01% 220 $70K Reduce -5.6%
FIX Comfort Systems USA Inc. 0.01% 75 $70K Add +837.5%
PLD Prologis Inc. 0.01% 548 $70K Add +149.1%
HUBS HubSpot Inc. 0.01% 174 $70K Add +62.6%
LIN Linde PLC 0.01% 163 $70K Add +28.4%
MS Morgan Stanley 0.01% 391 $69K Reduce -24.1%
COP Conocophillips 0.01% 741 $69K Add +114.2%
ACN Accenture PLC Class A 0.01% 258 $69K Add +69.7%
TMO Thermo Fisher Scientific Inc. 0.01% 119 $69K Reduce -18.5%
EIS iShares MSCI Israel ETF 0.01% 625 $69K No change
PDO PIMCO Dynamic Income Opport 0.01% 4,945 $68K Add +32866.7%
TEAM Atlassian Corp. Class A 0.01% 416 $67K Add +617.2%
ROBT First Trust Nasdaq Artificia 0.01% 1,300 $67K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 2,123 $67K New
IUSG iShares Core S&P U.S. Growth 0.01% 396 $67K No change
SANA Sana Biotechnology Inc. 0.01% 16,300 $66K New
SOFI Sofi Technologies Inc. 0.01% 2,461 $64K Add +1023.7%
BA The Boeing Co. 0.01% 295 $64K Add +21.9%
BCS Barclays PLC-Spons ADR 0.01% 2,495 $63K No change
SPOT Spotify Technology SA 0.01% 109 $63K Add +84.8%
JBL Jabil Inc. 0.01% 277 $63K Reduce -1.1%
BTQ BTQ Technologies Corp. 0.01% 12,200 $63K New
IHAK iShares Cybersecurity & Tech 0.01% 1,307 $63K No change
AGG iShares Core U.S. Aggregate 0.01% 626 $63K Add +0.8%
MEDP Medpace Holdings Inc. 0.01% 110 $62K Add +450.0%
ABT Abbott Laboratories 0.01% 489 $61K Reduce -0.2%
BEAT Heartbeam Inc. 0.01% 25,500 $61K New
EFG iShares MSCI Eafe Growth ETF 0.01% 536 $61K Reduce -29.5%
LMT Lockheed Martin Corp. 0.01% 124 $60K Reduce -23.9%
BETR Better Home & Finance Holdin 0.01% 1,805 $59K New
FCX Freeport-McMoran Inc. 0.01% 1,149 $58K Add +238.9%
IWO iShares Russell 2000 Growth 0.01% 180 $58K Add +3500.0%
CAPR Capricor Therapeutics Inc. 0.01% 2,000 $58K Reduce -60.0%
INTU Intuit Inc. 0.01% 87 $58K Add +29.9%
IJR iShares Core S&P Small-Cap E 0.01% 477 $57K Reduce -84.7%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.01% 1,570 $56K No change
MPLX MPLX LP 0.01% 1,045 $56K New
SCHA Schwab US Small-Cap ETF 0.01% 1,940 $55K New
CARR Carrier Global Corp. 0.01% 1,032 $55K Reduce -7.1%
VRSN Verisign Inc. 0.01% 222 $54K Add +788.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 1,640 $54K New
OMF Onemain Holdings Inc. 0.01% 794 $54K Add +37.6%
O Realty Income Corp. 0.01% 945 $53K Add +0.1%
EUFN iShares MSCI Europe Financia 0.01% 1,431 $53K New
REGN Regeneron Pharmaceuticals 0.01% 68 $52K Add +79.0%
QYLD Global X Nasd 100 Cov Call 0.01% 2,939 $52K No change
RBLX Roblox Corp. Class A 0.01% 639 $52K Add +1725.7%
NKE Nike Inc. Class B 0.01% 810 $52K Add +27.4%
PSX Phillips 66 0.01% 400 $52K Add +455.6%
FTI Technipfmc PLC 0.01% 1,158 $52K Add +889.7%
XETYX Eaton Vance Tax-MGD Div Eqty 0.01% 3,325 $51K No change
PNC PNC Financial Services Group 0.01% 241 $50K Add +995.5%
AMT American Tower Corp. 0.01% 286 $50K Add +183.2%
KLAC KLA Corp. 0.01% 41 $50K Reduce -36.9%
HON Honeywell International Inc. 0.01% 255 $50K Add +91.7%
GRAB Grab Holdings Ltd. Class A 0.01% 9,850 $49K New
HUT Hut 8 Corp. 0.01% 1,069 $49K New
DHR Danaher Corp. 0.01% 214 $49K Add +205.7%
PRF Invesco Rafi US 1000 ETF 0.01% 1,039 $49K New
BND Vanguard Total Bond Market 0.01% 651 $48K Add +0.8%
AUPH Aurinia Pharmaceuticals Inc. 0.01% 3,000 $48K No change
TER Teradyne Inc. 0.01% 243 $47K Add +73.6%
SHOP Shopify Inc. Class A 0.01% 292 $47K Reduce -59.1%
DG Dollar General Corp. 0.01% 352 $47K Add +540.0%
VTHR Vanguard Russell 3000 0.01% 155 $47K No change
VKTX Viking Therapeutics Inc. 0.01% 1,318 $46K Reduce -37.1%
PGR Progressive Corp. 0.01% 203 $46K Add +680.8%
SCHW Schwab (charles) Corp. 0.01% 462 $46K Reduce -8.7%
WULF Terawulf Inc. 0.01% 4,000 $46K Add +0.0%
DPZ Domino's Pizza Inc. 0.01% 110 $46K Reduce -17.3%
L Loews Corp. 0.01% 435 $46K Add +888.6%
MTN Vail Resorts Inc. 0.01% 344 $46K No change
FTNT Fortinet Inc. 0.01% 571 $45K Reduce -17.7%
SNOW Snowflake Inc. 0.01% 206 $45K Add +296.1%
AOA iShares Core 80/20 Aggressiv 0.01% 499 $45K No change
KEY Keycorp 0.01% 2,163 $45K Add +50.9%
IPAC iShares Core MSCI Pacific Et 0.01% 601 $44K Add +0.0%
CRL Charles River Laboratories 0.01% 220 $44K Add +10900.0%
ADP Automatic Data Processing 0.01% 169 $43K Add +275.6%
TM Toyota Motor Corp. -Spon ADR 0.01% 202 $43K Add +10000.0%
SNPS Synopsys Inc. 0.01% 92 $43K Reduce -5.2%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 108 $43K Add +10700.0%
ACP Abrdn Income Credit Strat 0.01% 7,918 $43K Reduce -7.7%
SE Sea Ltd.-ADR 0.01% 335 $43K New
LVS Las Vegas Sands Corp. 0.01% 654 $43K Add +1208.0%
MCO Moody's Corp. 0.01% 83 $42K Reduce -24.6%
ZM Zoom Communications Inc. 0.01% 486 $42K Add +4318.2%
MCK McKesson Corp. 0.01% 51 $42K Add +54.5%
CCL Carnival Corp. 0.01% 1,365 $42K Add +15.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 218 $42K Add +53.5%
STRIVE INC 0.01% 56,050 $41K New
PYPL PayPal Holdings Inc. 0.01% 698 $41K Add +104.1%
HAL Halliburton Co. 0.01% 1,437 $41K Add +50.6%
UPS United Parcel Service Class B 0.01% 408 $40K Add +144.3%
PMO Franklin Muncipl Opps Tst-Ui 0.01% 3,775 $40K Reduce -9.0%
F Ford Motor Co. filed as FORD MTR CO 0.01% 3,041 $40K Add +35.3%
PDD PDD Holdings Inc. 0.01% 350 $40K Reduce -73.4%
ESTC Elastic NV 0.01% 525 $40K Add +3181.3%
ACGL Arch Capital Group Ltd. 0.01% 412 $40K Add +415.0%
AMP Ameriprise Financial Inc. 0.01% 79 $39K Add +777.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 199 $39K Add +19800.0%
GSAT Globalstar Inc. 0.01% 625 $38K No change
URI United Rentals Inc. 0.01% 47 $38K Add +11.9%
CI The Cigna Group 0.01% 138 $38K Add +1050.0%
MRSH Marsh & McLennan Cos 0.01% 204 $38K Add +1754.5%
MMM 3M Co. 0.01% 236 $38K Add +742.9%
ITA iShares U.S. Aerospace & Def 0.01% 175 $38K New
EQIX Equinix Inc. 0.01% 49 $38K Add +81.5%
APP AppLovin Corp. Class A 0.01% 56 $37K Add +30.2%
GILD Gilead Sciences Inc. 0.01% 304 $37K Reduce -1.0%
EPP iShares MSCI Pacific Ex Japa 0.01% 735 $37K Add +6581.8%
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
DLY Doubleline Yield Opport 0.01% 2,500 $36K Reduce -67.3%
CSX CSX Corp. 0.01% 971 $35K Reduce -2.2%
DHI D.R. Horton Inc. 0.01% 241 $35K Add +487.8%
TTWO Take-Two Interactive Softwre 0.01% 135 $35K Add +33.7%
VSAT Viasat Inc. 0.01% 1,000 $34K Reduce -33.3%
AFL Aflac Inc. 0.01% 311 $34K Add +95.6%
FSK FS KKR Capital Corp. 0.01% 2,300 $34K Reduce -90.2%
IFRA iShares US Infrastructure 0.01% 640 $34K No change
DECK Deckers Outdoor Corp. 0.01% 327 $34K Add +298.8%
FBTC Fidelity Wise Origin Bitcoin 0.01% 443 $34K Add +22.0%
JCI Johnson Controls Internation 0.01% 282 $34K No change
NEE Nextera Energy Inc. 0.01% 419 $34K Reduce -6.0%
EG Everest Group Ltd. 0.01% 99 $34K Add +0.0%
ENPH Enphase Energy Inc. 0.01% 1,042 $33K Add +52000.0%
IZRL ARK Israel Innovative Techno 0.01% 1,108 $33K Add +1.9%
EME Emcor Group Inc. 0.01% 54 $33K Add +800.0%
MDY State Street SPDR S&P Midcap 0.01% 54 $33K No change
ILMN Illumina Inc. 0.01% 247 $32K Add +671.9%
TSN Tyson Foods Inc. Class A 0.01% 552 $32K Add +3842.9%
GIS General Mills Inc. 0.01% 695 $32K Add +211.7%
EXEL Exelixis Inc. 0.01% 736 $32K New
FITB Fifth Third Bancorp 0.01% 687 $32K Reduce -1.1%
HYD Vaneck High Yield Muni ETF 0.01% 622 $32K Reduce -66.9%
BBWI Bath & Body Works Inc. 0.01% 1,577 $32K New
DE Deere & Co. 0.01% 68 $32K Add +3.0%
KMI Kinder Morgan Inc. 0.01% 1,140 $31K Reduce -50.8%
WGS Genedx Holdings Corp. 0.01% 240 $31K No change
IQV Iqvia Holdings Inc. 0.01% 138 $31K Add +590.0%
OXY Occidental Petroleum Corp. 0.01% 750 $31K Add +68.5%
BBY Best Buy Co. Inc. 0.01% 458 $31K Add +1247.1%
JLL Jones Lang Lasalle Inc. 0.01% 91 $31K Add +1720.0%
KDP Keurig Dr Pepper Inc. 0.01% 1,091 $31K Add +5642.1%
SF Stifel Financial Corp. 0.01% 242 $30K Add +12000.0%
CFG Citizens Financial Group 0.01% 513 $30K Add +5600.0%
AXS Axis Capital Holdings Ltd. 0.01% 279 $30K New
AMAT Applied Materials Inc. 0.01% 116 $30K Reduce -7.2%
IT Gartner Inc. 0.01% 117 $30K Add +11600.0%
RGA Reinsurance Group of America 0.01% 145 $30K New
PCAR Paccar Inc. 0.01% 268 $29K Add +22.9%
VEEV Veeva Systems Inc. Class A 0.01% 131 $29K Add +3175.0%
UTHR United Therapeutics Corp. 0.01% 60 $29K Add +1400.0%
SO The Southern Co. 0.01% 332 $29K Add +2.5%
RDDT Reddit Inc. Class A 0.01% 123 $28K Add +38.2%
MKTX Marketaxess Holdings Inc. 0.01% 156 $28K Add +0.0%
PMM Franklin Managed Municipal I 0.01% 4,500 $28K Reduce -31.8%
METV Roundhill Ball Metaverse ETF 0.01% 1,495 $28K No change
VIK Viking Holdings Ltd. 0.01% 392 $28K Add +19500.0%
KOD Kodiak Sciences Inc. 0.01% 1,001 $28K No change
STE Steris PLC 0.01% 110 $28K Add +423.8%
T AT&T Inc. 0.01% 1,120 $28K Reduce -40.5%
MTCH Match Group Inc. 0.01% 861 $28K Add +6523.1%
SCHC Schwab Intl Small-Cap Equity 0.01% 609 $28K New
PNFP Pinnacle Financial Partners 0.01% 289 $28K New
MDT Medtronic PLC 0.01% 285 $27K Add +15.8%
TLRY Tilray Brands Inc. 0.01% 3,000 $27K Add +200.0%
ARMK Aramark 0.01% 733 $27K New
MLI Mueller Industries Inc. 0.01% 234 $27K New
FEZ State Street SPDR Euro Stoxx 0.01% 412 $27K Add +0.2%
USO United States Oil Fund LP 0.00% 380 $26K No change
IXUS iShares Core Intl Stock ETF 0.00% 312 $26K New
TXT Textron Inc. 0.00% 302 $26K Add +3255.6%
ES Eversource Energy 0.00% 390 $26K Add +2337.5%
THC Tenet Healthcare Corp. 0.00% 132 $26K New
CMI Cummins Inc. 0.00% 51 $26K Add +537.5%
BMRN Biomarin Pharmaceutical Inc. 0.00% 438 $26K Add +0.0%
MFIC Midcap Financial Investment 0.00% 2,266 $26K No change
CTVA Corteva Inc. 0.00% 384 $26K Add +4.1%
BAH Booz Allen Hamilton Holdings 0.00% 304 $26K Add +141.3%
MRVL Marvell Technology Inc. 0.00% 300 $26K Add +68.5%
LNG Cheniere Energy Inc. 0.00% 130 $25K Reduce -87.3%
IWY iShares Russell Top 200 Grow 0.00% 91 $25K No change
NTAP Netapp Inc. 0.00% 235 $25K Add +74.1%
PINS Pinterest Inc. Class A 0.00% 971 $25K Add +60.5%
HBAN Huntington Bancshares Inc. 0.00% 1,443 $25K No change
AEP American Electric Power 0.00% 217 $25K Add +72.2%
GDDY GoDaddy Inc. Class A 0.00% 201 $25K Add +6600.0%
MET Metlife Inc. 0.00% 315 $25K Add +205.8%
OMC Omnicom Group 0.00% 306 $25K Add +2960.0%
APLD Applied Digital Corp. 0.00% 1,000 $25K New
MELI MercadoLibre Inc. 0.00% 12 $24K Reduce -80.0%
SCHG Schwab US Large-Cap Growth 0.00% 748 $24K New
NBIX Neurocrine Biosciences Inc. 0.00% 172 $24K Add +5633.3%
MASI Masimo Corp. 0.00% 187 $24K New
EW Edwards Lifesciences Corp. 0.00% 284 $24K Add +67.1%
UAL United Airlines Holdings Inc. 0.00% 216 $24K Add +105.7%
ROST Ross Stores Inc. 0.00% 134 $24K Add +570.0%
CFLT Confluent Inc. Class A 0.00% 796 $24K New
USAR USA Rare Earth Inc. 0.00% 2,000 $24K New
INDA iShares MSCI India ETF 0.00% 438 $24K Reduce -50.0%
RHI Robert Half Inc. 0.00% 866 $24K New
KRE SS SPDR S&P Regional Bank 0.00% 362 $23K Add +0.6%
URGN Urogen Pharma Ltd. 0.00% 1,001 $23K No change
HPQ HP Inc. 0.00% 1,051 $23K Add +7984.6%
WST West Pharmaceutical Services 0.00% 85 $23K Add +57.4%
KD Kyndryl Holdings Inc. 0.00% 877 $23K Add +3554.2%
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 187 $23K Add +21.4%
CVS CVS Health Corp. 0.00% 292 $23K Add +18.7%
SPGI S&P Global Inc. 0.00% 44 $23K Add +2.3%
VTR Ventas Inc. 0.00% 296 $23K Add +166.7%
OTIS Otis Worldwide Corp. 0.00% 261 $23K Add +690.9%
CHWY Chewy Inc. Class A 0.00% 687 $23K Add +68600.0%
ROP Roper Technologies Inc. 0.00% 51 $23K Add +920.0%
WEX Wex Inc. 0.00% 151 $22K New
HII Huntington Ingalls Industrie 0.00% 66 $22K Add +450.0%
DASH DoorDash Inc. Class A 0.00% 99 $22K Add +6.5%
ITEQ Amplify Bluestar Israel Tech 0.00% 381 $22K Add +0.8%
ARKG ARK Genomic Revolution ETF 0.00% 759 $22K No change
MANH Manhattan Associates Inc. 0.00% 126 $22K Add +12500.0%
ARKQ ARK Autonomous Tech & Robot 0.00% 190 $22K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 487 $22K New
ITW Illinois Tool Works 0.00% 88 $22K Add +44.3%
NDAQ Nasdaq Inc. 0.00% 223 $22K Add +110.4%
BITF Bitfarms Ltd./Canada 0.00% 9,200 $22K New
AGNC AGNC Investment Corp. 0.00% 2,017 $22K Add +1.7%
SPYI Neos S&P 500 High Income ETF 0.00% 411 $22K Reduce -58.3%
TELFY Telefonica SA-Spon ADR 0.00% 5,314 $22K No change
DVN Devon Energy Corp. 0.00% 580 $21K Reduce -25.1%
XRPI XRP ETF 0.00% 2,000 $21K Add +0.0%
LECO Lincoln Electric Holdings 0.00% 88 $21K New
VLTO Veralto Corp. 0.00% 211 $21K Add +1523.1%
FLEX Flex Ltd. 0.00% 348 $21K Add +159.7%
WAB Wabtec Corp. 0.00% 98 $21K Add +11.4%
EQT Eqt Corp. 0.00% 389 $21K Add +161.1%
AEE Ameren Corporation 0.00% 208 $21K Add +550.0%
ALDX Aldeyra Therapeutics Inc. 0.00% 4,000 $21K Add +100.0%
PWR Quanta Services Inc. 0.00% 49 $21K Reduce -25.8%
FNF Fidelity National Financial 0.00% 378 $21K Add +37700.0%
G Genpact Ltd. 0.00% 438 $20K New
TRV The Travelers Cos Inc. 0.00% 70 $20K Add +6.1%
HPE Hewlett Packard Enterprise 0.00% 844 $20K Add +33.1%
DRS Leonardo DRS Inc. 0.00% 594 $20K Add +200.0%
CIBR First Trust Nasdaq Cybersecu 0.00% 282 $20K Add +0.4%
CIEN Ciena Corp. 0.00% 86 $20K Add +0.0%
IVZ Invesco Ltd. 0.00% 764 $20K Add +133.6%
DOV Dover Corp. 0.00% 103 $20K Add +1960.0%
FRT Federal Realty Invs Trust 0.00% 199 $20K Add +19800.0%
PRAX Praxis Precision Medicines I 0.00% 68 $20K New
MSI Motorola Solutions Inc. 0.00% 52 $20K Add +2.0%
CW Curtiss-Wright Corp. 0.00% 36 $20K Add +71.4%
ORLY O'reilly Automotive Inc. 0.00% 217 $20K Add +18.6%
TXN Texas Instruments Inc. 0.00% 114 $20K Reduce -28.8%
INCY Incyte Corp. 0.00% 200 $20K Add +239.0%
ITT Itt Inc. 0.00% 113 $20K New
BDX Becton Dickinson and Co. 0.00% 101 $20K Reduce -22.9%
AIG American International Group 0.00% 229 $20K Add +89.3%
FISV Fiserv Inc. 0.00% 291 $20K Add +576.7%
WEC WEC Energy Group Inc. 0.00% 185 $20K Add +110.2%
NTRA Natera Inc. 0.00% 85 $19K Add +325.0%
BIRK Birkenstock Holding PLC 0.00% 473 $19K Reduce -39.0%
JEF Jefferies Financial Group Inc. 0.00% 311 $19K New
RJF Raymond James Financial Inc. 0.00% 120 $19K Add +60.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 287 $19K Add +0.0%
NYT New York Times Co. Class A 0.00% 276 $19K New
ALL Allstate Corp. 0.00% 92 $19K Add +26.0%
ECL Ecolab Inc. 0.00% 72 $19K No change
KKR KKR & Co. Inc. 0.00% 148 $19K Add +21.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 227 $19K Add +260.3%
PRU Prudential Financial Inc. 0.00% 165 $19K Add +132.4%
PFG Principal Financial Group 0.00% 211 $19K Add +2010.0%
INGR Ingredion Inc. 0.00% 168 $19K New
GBTC Grayscale Bitcoin Trust ETF 0.00% 270 $18K No change
STWD Starwood Property Trust Inc. 0.00% 1,021 $18K Add +0.5%
ALGN Align Technology Inc. 0.00% 116 $18K Add +81.3%
ALT Altimmune Inc. 0.00% 5,001 $18K Add +149.9%
CCK Crown Holdings Inc. 0.00% 175 $18K New
PAA Plains All Amer Pipeline LP 0.00% 1,000 $18K No change
EXP Eagle Materials Inc. 0.00% 85 $18K New
BFAM Bright Horizons Family Solut 0.00% 173 $18K New
EVMO Eaton Vance Mortgage Opp ETF 0.00% 340 $17K No change
ADSK Autodesk Inc. 0.00% 58 $17K Reduce -45.8%
VRSK Verisk Analytics Inc. 0.00% 76 $17K Add +347.1%
TREX Trex Company Inc. 0.00% 482 $17K New
GSLC Goldman Activebeta US LC ETF 0.00% 127 $17K No change
SRPT Sarepta Therapeutics Inc. 0.00% 780 $17K Add +1757.1%
LQDA Liquidia Corp. 0.00% 486 $17K No change
CR Crane Co. 0.00% 90 $17K New
MTG Mgic Investment Corp. 0.00% 561 $16K New
ADT Adt Inc. 0.00% 2,027 $16K New
BBD Banco Bradesco-ADR 0.00% 4,890 $16K No change
ZVRA Zevra Therapeutics Inc. 0.00% 1,815 $16K No change
KMX Carmax Inc. 0.00% 420 $16K Add +20900.0%
ZS Zscaler Inc. 0.00% 72 $16K Add +157.1%
GLPI Gaming and Leisure Propertie 0.00% 361 $16K New
ARM Arm Holdings PLC-ADR 0.00% 146 $16K Add +114.7%
HUBB Hubbell Inc. 0.00% 36 $16K Add +16.1%
TDG Transdigm Group Inc. 0.00% 12 $16K Add +300.0%
ED Consolidated Edison Inc. 0.00% 160 $16K Add +29.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 135 $16K Add +200.0%
ARKF ARK Blockchain & Fintech Inn 0.00% 328 $16K No change
FDN First Trust DJ Internet Ind 0.00% 58 $16K Reduce -13.4%
BCRX Biocryst Pharmaceuticals Inc. 0.00% 2,000 $16K No change
LYFT LYFT Inc. Class A 0.00% 804 $16K Add +80300.0%
MSCI MSCI Inc. 0.00% 27 $15K Add +800.0%
EFX Equifax Inc. 0.00% 71 $15K Add +163.0%
BRBR Bellring Brands Inc. 0.00% 576 $15K New
DEFT Defi Technologies Inc. 0.00% 20,000 $15K New
WAL Western Alliance Bancorp 0.00% 178 $15K Add +223.6%
MPC Marathon Petroleum Corp. 0.00% 92 $15K Reduce -44.6%
AA Alcoa Corp. 0.00% 280 $15K New
ROKU Roku Inc. 0.00% 137 $15K Add +495.6%
MOS The Mosaic Co. 0.00% 611 $15K Add +645.1%
RL Ralph Lauren Corp. 0.00% 41 $14K Add +272.7%
SRE Sempra 0.00% 164 $14K Reduce -58.1%
DXCM Dexcom Inc. 0.00% 215 $14K Add +975.0%
AVXL Anavex Life Sciences Corp. 0.00% 4,001 $14K No change
OHI Omega Healthcare Investors 0.00% 321 $14K New
WWD Woodward Inc. 0.00% 46 $14K New
RBC RBC Bearings Inc. 0.00% 31 $14K Add +1450.0%
INVH Invitation Homes Inc. 0.00% 498 $14K Add +1815.4%
KMB Kimberly-Clark Corp. 0.00% 137 $14K Add +328.1%
LNT Alliant Energy Corp. 0.00% 211 $14K Add +51.8%
CPRT Copart Inc. 0.00% 348 $14K Add +282.4%
TW Tradeweb Markets Inc. Class A 0.00% 126 $14K Add +0.0%
CRBG Corebridge Financial Inc. 0.00% 446 $13K New
NTNX Nutanix Inc. Class A 0.00% 260 $13K New
OVV Ovintiv Inc. 0.00% 341 $13K Add +568.6%
TAN Invesco Solar ETF 0.00% 271 $13K No change
RBRK Rubrik Inc. Class A 0.00% 174 $13K Add +75.8%
EXR Extra Space Storage Inc. 0.00% 102 $13K Add +137.2%
BHC Bausch Health Cos Inc. 0.00% 1,900 $13K No change
CHTR Charter Communications Inc. Class A 0.00% 63 $13K Add +1160.0%
EWZ iShares MSCI Brazil ETF 0.00% 411 $13K Add +2.8%
CDP Copt Defense Properties 0.00% 467 $13K Reduce -7.2%
NTRS Northern Trust Corp. 0.00% 95 $13K Add +3066.7%
NOK Nokia Corp.-Spon ADR 0.00% 2,000 $13K No change
NCLH Norwegian Cruise Line Holdin 0.00% 579 $13K Add +192.4%
GAP The Gap Inc. 0.00% 504 $13K Add +50300.0%
GWRE Guidewire Software Inc. 0.00% 64 $13K Add +88.2%
SNDK Sandisk Corp. 0.00% 54 $13K New
FIVE Five Below 0.00% 68 $13K New
COO The Cooper Cos Inc. 0.00% 156 $13K Add +5100.0%
HEDJ Wisdomtree Europe Hedged Equ 0.00% 238 $13K No change
DUOL Duolingo 0.00% 72 $13K Add +0.0%
TXRH Texas Roadhouse Inc. 0.00% 76 $13K Add +7500.0%
MDLZ Mondelez International Inc. Class A 0.00% 233 $13K Reduce -22.1%
JMIA Jumia Technologies AG-ADR 0.00% 1,001 $13K No change
ADI Analog Devices Inc. 0.00% 46 $12K Add +48.4%
NSC Norfolk Southern Corp. 0.00% 43 $12K Reduce -35.8%
GLW Corning Inc. 0.00% 141 $12K Add +104.3%
TX Ternium SA-Sponsored ADR 0.00% 323 $12K Add +2.5%
CNH CNH Industrial NV 0.00% 1,331 $12K New
MORN Morningstar Inc. 0.00% 56 $12K Add +0.0%
VLO Valero Energy Corp. 0.00% 75 $12K Reduce -52.5%
SBUX Starbucks Corp. 0.00% 144 $12K Reduce -3.4%
TTC Toro Co. 0.00% 154 $12K New
CAH Cardinal Health Inc. 0.00% 58 $12K Add +18.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 258 $12K New
TTEK Tetra Tech Inc. 0.00% 351 $12K New
HASI Ha Sustainable Infrastructur 0.00% 373 $12K Add +7.5%
FAST Fastenal Co. 0.00% 292 $12K Reduce -14.9%
FDS Factset Research Systems Inc. 0.00% 40 $12K Add +0.0%
MHK Mohawk Industries Inc. 0.00% 106 $12K New
PAYX Paychex Inc. 0.00% 103 $12K Add +1960.0%
MAA Mid-America Apartment Comm 0.00% 83 $12K Add +4050.0%
PSA Public Storage 0.00% 44 $11K Reduce -31.3%
DRI Darden Restaurants Inc. 0.00% 62 $11K Add +14.8%
GTLB Gitlab Inc. Class A 0.00% 302 $11K Add +480.8%
FYBR Frontier Communications Pare 0.00% 297 $11K Add +33.2%
FSLR First Solar Inc. 0.00% 43 $11K Add +7.5%
IEMG iShares Core MSCI Emerging 0.00% 165 $11K No change
SCHH Schwab US REIT ETF 0.00% 530 $11K New
AMTB Amerant Bancorp Inc. 0.00% 567 $11K Add +0.3%
ESNT Essent Group Ltd. 0.00% 169 $11K New
ARKW ARK Next Generation Technolo 0.00% 74 $11K Add +1.4%
ELV Elevance Health Inc. 0.00% 31 $11K Reduce -63.5%
EXLS Exlservice Holdings Inc. 0.00% 256 $11K New
GPK Graphic Packaging Holding Co. 0.00% 708 $11K New
HAS Hasbro Inc. 0.00% 130 $11K Add +2066.7%
WBD Warner Bros Discovery Inc. 0.00% 368 $11K Add +82.2%
SWKS Skyworks Solutions Inc. 0.00% 167 $11K Reduce -1.2%
FNB FNB Corp. 0.00% 618 $11K Add +0.8%
RPM RPM International Inc. 0.00% 101 $11K New
BETZ Roundhill Sports Bet & Igam 0.00% 500 $10K No change
HST Host Hotels & Resorts Inc. 0.00% 587 $10K Add +233.5%
USHY iShares Broad Usd High Yield 0.00% 276 $10K Add +2.2%
KMPR Kemper Corp. 0.00% 254 $10K New
PCTY Paylocity Holding Corp. 0.00% 67 $10K New
ASAN Asana Inc. Class A 0.00% 742 $10K New
ALGM Allegro Microsystems Inc. 0.00% 385 $10K New
STAG Stag Industrial Inc. 0.00% 276 $10K Add +9.1%
AVT Avnet Inc. 0.00% 211 $10K Add +744.0%
LW Lamb Weston Holdings Inc. 0.00% 242 $10K Add +12000.0%
AWI Armstrong World Industries 0.00% 53 $10K New
DCTH Delcath Systems Inc. 0.00% 1,000 $10K No change
NVT Nvent Electric PLC 0.00% 99 $10K Reduce -14.7%
INSM Insmed Inc. 0.00% 58 $10K Add +61.1%
CNXC Concentrix Corp. 0.00% 241 $10K Add +2912.5%
MLM Martin Marietta Materials 0.00% 16 $10K Add +6.7%
NGG National Grid PLC-SP ADR 0.00% 128 $10K No change
LCID Lucid Group Inc. 0.00% 926 $10K No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 151 $10K New
CME Cme Group Inc. 0.00% 35 $10K Reduce -62.4%
JHG Janus Henderson Group PLC 0.00% 198 $9K New
CIA Citizens Inc. 0.00% 1,932 $9K No change
ZTS Zoetis Inc. 0.00% 74 $9K Reduce -12.9%
FCN Fti Consulting Inc. 0.00% 54 $9K New
ETF OPPORTUNITIES TRUST 0.00% 1,109 $9K Add +328.0%
PBW Invesco Wilderhill Clean Ene 0.00% 300 $9K No change
SYY Sysco Corp. 0.00% 124 $9K Add +416.7%
PPC Pilgrim's Pride Corp. 0.00% 234 $9K New
CACI Caci International Inc. Class A 0.00% 17 $9K Reduce -5.6%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.00% 213 $9K Add +1538.5%
UNP Union Pacific Corp. 0.00% 38 $9K Add +40.7%
QRVO Qorvo Inc. 0.00% 104 $9K Add +10300.0%
ONTO Onto Innovation Inc. 0.00% 55 $9K New
AMRZ Amrize Ltd. 0.00% 158 $9K Add +16.2%
PAWZ Proshares Pet Care ETF 0.00% 156 $9K No change
GRMN Garmin Ltd. 0.00% 42 $9K Add +133.3%
GUNR NT Mstar GLBL NR ETF 0.00% 185 $9K Add +0.5%
MUSA Murphy USA Inc. 0.00% 21 $8K New
NKTR Nektar Therapeutics 0.00% 200 $8K No change
KVUE Kenvue Inc. 0.00% 490 $8K Add +1714.8%
BLDR Builders Firstsource Inc. 0.00% 82 $8K Reduce -36.9%
TIDAL TRUST II 0.00% 2,183 $8K Add +131.5%
AVY Avery Dennison Corp. 0.00% 46 $8K Add +2200.0%
GALT Galectin Therapeutics Inc. 0.00% 2,000 $8K No change
NET Cloudflare Inc. Class A 0.00% 42 $8K Reduce -87.0%
DOW Dow Inc. 0.00% 351 $8K Add +1.7%
ETSY Etsy Inc. 0.00% 148 $8K Add +1750.0%
EDIT Editas Medicine Inc. 0.00% 4,000 $8K No change
EVR Evercore Inc. Class A 0.00% 24 $8K Add +41.2%
W Wayfair Inc. Class A 0.00% 81 $8K New
TDTT NT Iboxx 3Y Dur Tips ETF 0.00% 331 $8K Add +1.2%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 4,001 $8K No change
CRS Carpenter Technology 0.00% 25 $8K New
XERS Xeris Biopharma Holdings Inc. 0.00% 1,000 $8K No change
AON Aon PLC Class A 0.00% 22 $8K Reduce -55.1%
NWL Newell Brands Inc. 0.00% 2,077 $8K Add +2315.1%
MRNA Moderna Inc. 0.00% 261 $8K Reduce -60.1%
HHH Howard Hughes Holdings Inc. 0.00% 96 $8K Reduce -45.1%
PPH Vaneck Pharmaceutical ETF 0.00% 74 $8K No change
BPOP Popular Inc. 0.00% 61 $8K Add +27.1%
HIG Hartford Insurance Group Inc. 0.00% 55 $8K Reduce -38.9%
NEU Newmarket Corp. 0.00% 11 $8K New
MDB Mongodb Inc. 0.00% 18 $8K Reduce -59.1%
IEX Idex Corp. 0.00% 42 $7K Add +4100.0%
AIT Applied Industrial Tech Inc. 0.00% 29 $7K New
DUK Duke Energy Corp. 0.00% 63 $7K Reduce -71.6%
DINO HF Sinclair Corp. 0.00% 160 $7K Add +433.3%
LFUS Littelfuse Inc. 0.00% 29 $7K Add +222.2%
RCUS Arcus Biosciences Inc. 0.00% 303 $7K No change
AR Antero Resources Corp. 0.00% 209 $7K Add +20800.0%
BRZE Braze Inc. Class A 0.00% 206 $7K Reduce -44.6%
GWW WW Grainger Inc. 0.00% 7 $7K Reduce -50.0%
TRMB Trimble Inc. 0.00% 90 $7K Add +2900.0%
SHC Sotera Health Co. 0.00% 398 $7K New
ETH Grayscale Ethereum Staking M 0.00% 244 $7K New
ARES Ares Management Corp. Class A 0.00% 42 $7K Add +5.0%
AZO AutoZone Inc. 0.00% 2 $7K Reduce -33.3%
LHX L3HARRIS Technologies Inc. 0.00% 23 $7K Reduce -34.3%
DJT Trump Media & Technology Gro 0.00% 500 $7K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 46 $7K New
AYI Acuity Inc. 0.00% 18 $6K New
DAY Dayforce Inc. 0.00% 92 $6K Add +2966.7%
OC Owens Corning 0.00% 56 $6K New
COR Cencora Inc. 0.00% 18 $6K Reduce -73.5%
LPX Louisiana-Pacific Corp. 0.00% 75 $6K Reduce -62.5%
CLX Clorox Company 0.00% 60 $6K Add +252.9%
NNE Nano Nuclear Energy Inc. 0.00% 250 $6K New
AVLC Avantis US LG Cap Eq ETF 0.00% 76 $6K New
PSEC Prospect Capital Corp. 0.00% 2,300 $6K Reduce -30.3%
HWM Howmet Aerospace Inc. 0.00% 29 $6K No change
GSIE Goldman Sachs Activebeta Int 0.00% 138 $6K No change
EEM iShares MSCI Emerging Market 0.00% 108 $6K Add +0.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 91 $6K New
LULU Lululemon Athletica Inc. 0.00% 28 $6K Reduce -50.9%
LOW Lowe's Cos Inc. 0.00% 24 $6K Reduce -79.3%
SITE Siteone Landscape Supply Inc. 0.00% 46 $6K New
GSEU Goldman Activebta Eur Eq ETF 0.00% 125 $6K No change
KR Kroger Co. 0.00% 90 $6K Reduce -28.0%
FROG Jfrog Ltd. 0.00% 90 $6K No change
PAYO Payoneer Global Inc. 0.00% 1,000 $6K No change
WTW Willis Towers Watson PLC 0.00% 17 $6K Reduce -15.0%
ZBRA Zebra Technologies Corp. Class A 0.00% 23 $6K New
EMR Emerson Electric Co. 0.00% 42 $6K Reduce -10.6%
RMD Resmed Inc. 0.00% 23 $6K Reduce -43.9%
RLI Rli Corp. 0.00% 86 $6K New
PB Prosperity Bancshares Inc. 0.00% 79 $5K Add +0.0%
CPNG Coupang Inc. 0.00% 228 $5K Reduce -43.3%
ITOT iShares Core S&P Total U.S. 0.00% 36 $5K No change
CDNS Cadence Design SYS Inc. 0.00% 17 $5K Reduce -79.8%
ESAB Esab Corp. 0.00% 47 $5K Add +1075.0%
SOLV Solventum Corp. 0.00% 66 $5K Add +3200.0%
PENN Penn Entertainment Inc. 0.00% 352 $5K New
AVB Avalonbay Communities Inc. 0.00% 28 $5K Add +47.4%
ORKA Oruka Therapeutics Inc. 0.00% 166 $5K No change
BKR Baker Hughes Co. 0.00% 110 $5K Reduce -79.5%
APPS Digital Turbine Inc. 0.00% 1,000 $5K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 73 $5K Add +2333.3%
PKG Packaging Corp. of America 0.00% 24 $5K Add +71.4%
TNL Travel + Leisure Co. 0.00% 70 $5K Add +89.2%
GFS Globalfoundries Inc. 0.00% 140 $5K New
NNN NNN REIT Inc. 0.00% 123 $5K New
VST Vistra Corp. 0.00% 30 $5K Reduce -94.9%
DDS Dillards Inc. Class A 0.00% 8 $5K Add +300.0%
MPT Medical Properties Trust Inc. 0.00% 963 $5K Add +0.0%
SPCE Virgin Galactic Holdings Inc. 0.00% 1,500 $5K No change
RITM Rithm Capital Corp. 0.00% 441 $5K Add +0.0%
MGM MGM Resorts International 0.00% 130 $5K Add +160.0%
DDOG Datadog Inc. Class A 0.00% 34 $5K Reduce -46.9%
LOPE Grand Canyon Education Inc. 0.00% 27 $4K New
XLRE SS Real Estate Select Sector 0.00% 110 $4K No change
ACB Aurora Cannabis Inc. 0.00% 1,041 $4K No change
CADE Cadence Bank 0.00% 102 $4K Reduce -36.3%
ONCY Oncolytics Biotech Inc. 0.00% 5,000 $4K No change
TPG TPG Inc. 0.00% 68 $4K Reduce -16.1%
TMQ Trilogy Metals Inc. 0.00% 1,000 $4K New
BITO Proshares Bitcoin ETF-Usd 0.00% 91 $4K Add +5.8%
PPL PPL Corp. 0.00% 123 $4K Reduce -10.2%
NFRA NT GLBL BRD Infra ETF 0.00% 71 $4K Add +4.4%
ROK Rockwell Automation Inc. 0.00% 11 $4K Add +266.7%
CHE Chemed Corp. 0.00% 10 $4K New
SFM Sprouts Farmers Market Inc. 0.00% 53 $4K New
THO Thor Industries Inc. 0.00% 41 $4K No change
MTD Mettler-Toledo International 0.00% 3 $4K No change
KOSS Koss Corp. 0.00% 1,000 $4K No change
BWA Borgwarner Inc. 0.00% 91 $4K New
PZZA Papa John's Intl Inc. 0.00% 106 $4K Add +0.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 19 $4K No change
BR Broadridge Financial Solutio 0.00% 18 $4K Add +200.0%
NOC Northrop Grumman Corp. 0.00% 7 $4K Reduce -63.2%
SBAC SBA Communications Corp. 0.00% 20 $4K Add +900.0%
DAR Darling Ingredients Inc. 0.00% 107 $4K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 31 $4K Add +3000.0%
GEM Goldman Sachs Activebeta Em 0.00% 92 $4K No change
BB Blackberry Ltd. 0.00% 1,000 $4K Reduce -2.9%
GYRE Gyre Therapeutics Inc. 0.00% 533 $4K No change
SNV Synovus Financial Corp. 0.00% 74 $4K New
SCLX Scilex Holding Co. 0.00% 302 $4K No change
CFR Cullen/Frost Bankers Inc. 0.00% 29 $4K No change
WCC Wesco International Inc. 0.00% 15 $4K New
KEX Kirby Corp. 0.00% 33 $4K Add +10.0%
PAVE Global X US Infrastructure 0.00% 76 $4K No change
MCHP Microchip Technology Inc. 0.00% 57 $4K Reduce -66.7%
EQH Equitable Holdings Inc. 0.00% 76 $4K Add +171.4%
HIMS Hims & Hers Health Inc. 0.00% 110 $4K Add +10.0%
HAYW Hayward Holdings Inc. 0.00% 231 $4K New
PNR Pentair PLC 0.00% 34 $4K Reduce -5.6%
AU Anglogold Ashanti PLC 0.00% 41 $3K Add +156.3%
KBR KBR Inc. 0.00% 84 $3K New
FAS Dirx DLY Finacial B3X ETF-Ui 0.00% 20 $3K No change
VGSH Vanguard Short-Term Treasury 0.00% 57 $3K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 36 $3K New
SGI Somnigroup International Inc. 0.00% 37 $3K No change
DOCU Docusign Inc. 0.00% 48 $3K Add +4700.0%
AKBA Akebia Therapeutics Inc. 0.00% 2,000 $3K No change
IONQ Ionq Inc. 0.00% 71 $3K No change
BBJP JPMorgan Betabuilders Japan 0.00% 48 $3K Reduce -95.1%
CSGP Costar Group Inc. 0.00% 47 $3K Add +17.5%
AFG American Financial Group Inc. 0.00% 23 $3K New
ACIU Ac Immune SA 0.00% 1,000 $3K No change
AWK American Water Works Co. Inc. 0.00% 24 $3K Reduce -70.4%
KOLD Proshares Ultrashort Bloombe 0.00% 219 $3K No change
AME Ametek Inc. 0.00% 15 $3K Add +25.0%
EXAS Exact Sciences Corp. 0.00% 30 $3K Add +2900.0%
APTV Aptiv PLC 0.00% 40 $3K Add +42.9%
KSS Kohls Corp. 0.00% 149 $3K No change
STX Seagate Technology Holdings 0.00% 11 $3K Reduce -95.7%
NWG Natwest Group PLC -Spon ADR 0.00% 169 $3K No change
COHR Coherent Corp. 0.00% 16 $3K Reduce -78.1%
VRTX Vertex Pharmaceuticals Inc. 0.00% 6 $3K Reduce -62.5%
ETHE Grayscale Ethereum Staking E 0.00% 120 $3K No change
LYB Lyondellbasell Indu Class A 0.00% 67 $3K Add +1016.7%
EOG EOG Resources Inc. 0.00% 27 $3K Reduce -76.5%
SNA Snap-on Inc. 0.00% 8 $3K Add +300.0%
SCCO Southern Copper Corp. 0.00% 19 $3K Add +5.6%
CPAY Corpay Inc. 0.00% 9 $3K Reduce -76.9%
ALLE Allegion PLC 0.00% 17 $3K Reduce -5.6%
M Macy's Inc. 0.00% 119 $3K Add +0.0%
CRH CRH PLC 0.00% 21 $3K Add +250.0%
SAIC Science Applications Inte 0.00% 26 $3K New
INO Inovio Pharmaceuticals Inc. 0.00% 1,500 $3K No change
NXPI NXP Semiconductors NV 0.00% 12 $3K Reduce -60.0%
S Sentinelone Inc. Class A 0.00% 169 $3K New
IONS Ionis Pharmaceuticals Inc. 0.00% 32 $3K New
AKAM Akamai Technologies Inc. 0.00% 29 $3K Reduce -3.3%
Z Zillow Group Inc. Class C 0.00% 37 $3K Reduce -65.7%
UWMC Uwm Holdings Corp. 0.00% 571 $3K New
CIVI Civitas Resources Inc. 0.00% 92 $2K New
KVYO Klaviyo Inc. Class A 0.00% 76 $2K Reduce -35.6%
A Agilent Technologies Inc. 0.00% 18 $2K Reduce -78.6%
VEA Vanguard Ftse Developed ETF 0.00% 39 $2K Reduce -54.6%
OGN Organon & Co. 0.00% 338 $2K Add +8350.0%
AXTA Axalta Coating Systems Ltd. 0.00% 74 $2K New
SEIC Sei Investments Company 0.00% 29 $2K New
OKE Oneok Inc. 0.00% 32 $2K Add +255.6%
ALAB Astera Labs Inc. 0.00% 14 $2K Reduce -41.7%
RH RH 0.00% 13 $2K Reduce -62.9%
FWONA Liberty Media Corp. Class A 0.00% 26 $2K Add +4.0%
CAG Conagra Brands Inc. 0.00% 134 $2K Add +30.1%
ERIE Erie Indemnity Company Class A 0.00% 8 $2K Add +100.0%
UBSI United Bankshares Inc. 0.00% 59 $2K No change
CBRE CBRE Group Inc. Class A 0.00% 14 $2K Reduce -17.6%
BBCA JPMorgan Betabuilders Canada 0.00% 24 $2K Reduce -95.0%
CYBR Cyberark Software Ltd./Israel 0.00% 5 $2K No change
VGIT Vanguard Intermediate-Term T 0.00% 37 $2K Reduce -95.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 21 $2K Reduce -61.8%
ODFL Old Dominion Freight Line 0.00% 14 $2K Reduce -72.5%
OKLO Oklo Inc. 0.00% 30 $2K Reduce -75.0%
FCNCA First Citizens Bcshs Class A 0.00% 1 $2K Reduce -66.7%
QTUM Defiance Quantum ETF 0.00% 19 $2K Add +0.0%
ROL Rollins Inc. 0.00% 35 $2K Reduce -32.7%
DGX Quest Diagnostics Inc. 0.00% 12 $2K No change
JETS US Global Jets ETF 0.00% 74 $2K No change
CLS Celestica Inc. 0.00% 7 $2K Reduce -63.2%
CROX Crocs Inc. 0.00% 24 $2K Add +0.0%
TDY Teledyne Technologies Inc. 0.00% 4 $2K Reduce -20.0%
HSIC Henry Schein Inc. 0.00% 27 $2K Reduce -3.6%
VFC VF Corp. 0.00% 112 $2K Add +10.9%
BTC Grayscale Bitcoin Mini ETF 0.00% 52 $2K No change
VTVT VTV Therapeutics Inc. Class A 0.00% 50 $2K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 30 $2K Reduce -67.7%
DT Dynatrace Inc. 0.00% 45 $2K Reduce -72.0%
SSD Simpson Manufacturing Co. Inc. 0.00% 12 $2K New
NVST Envista Holdings Corp. 0.00% 89 $2K Add +45.9%
TPR Tapestry Inc. 0.00% 15 $2K Reduce -79.5%
BBEU JPMorgan Betabuilders Europe 0.00% 26 $2K New
XP XP Inc. Class A 0.00% 116 $2K Add +2.6%
ARKX ARK Space & Defense Innovati 0.00% 64 $2K No change
LINE Lineage Inc. 0.00% 52 $2K Add +0.0%
FOX Fox Corp. Class B 0.00% 28 $2K Add +33.3%
BBAX JPMorgan Betabuilders Develo 0.00% 32 $2K Reduce -95.5%
OUST Ouster Inc. 0.00% 82 $2K No change
HEI.A Heico Corp. Class A 0.00% 7 $2K No change
UHS Universal Health Services-B 0.00% 8 $2K Add +166.7%
U Unity Software Inc. 0.00% 39 $2K Reduce -66.1%
CVNA Carvana Co. 0.00% 4 $2K No change
THG Hanover Insurance Group Inc./ 0.00% 9 $2K New
ICLN iShares Global Clean Energy 0.00% 100 $2K No change
TEL Te Connectivity PLC 0.00% 7 $2K Add +40.0%
RMBS Rambus Inc. 0.00% 17 $2K Add +6.3%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 6 $2K No change
NNDM Nano Dimension Ltd. - ADR 0.00% 1,000 $2K No change
HUM Humana Inc. 0.00% 6 $2K Reduce -90.0%
GLBE Global-E Online Ltd. 0.00% 39 $2K Reduce -72.9%
MSTR Strategy Inc. 0.00% 10 $2K Reduce -94.2%
LITE Lumentum Holdings Inc. 0.00% 4 $1K Reduce -79.0%
LII Lennox International Inc. 0.00% 3 $1K Reduce -57.1%
FE Firstenergy Corp. 0.00% 32 $1K Add +23.1%
DLR Digital Realty Trust Inc. 0.00% 9 $1K Reduce -90.2%
FN Fabrinet 0.00% 3 $1K No change
FOXA Fox Corp. Class A 0.00% 18 $1K No change
MTZ Mastec Inc. 0.00% 6 $1K New
BAX Baxter International Inc. 0.00% 67 $1K Add +168.0%
OGI Organigram Global Inc. 0.00% 750 $1K No change
AAL American Airlines Group Inc. 0.00% 81 $1K Add +32.8%
HRL Hormel Foods Corp. 0.00% 52 $1K Add +940.0%
NLY Annaly Capital Management Inc. 0.00% 55 $1K New
FUTY Fidelity MSCI US Utilities 0.00% 22 $1K No change
ATR Aptargroup Inc. 0.00% 10 $1K New
CYTK Cytokinetics Inc. 0.00% 19 $1K No change
PEG Public Service Enterprise GP 0.00% 15 $1K Reduce -74.1%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 644 $1K No change
NNVC Nanoviricides Inc. 0.00% 1,000 $1K No change
CORZ Core Scientific Inc. 0.00% 77 $1K New
CORT Corcept Therapeutics Inc. 0.00% 32 $1K New
REG Regency Centers Corp. 0.00% 16 $1K Add +128.6%
XYL Xylem Inc. 0.00% 8 $1K Reduce -27.3%
WCN Waste Connections Inc. 0.00% 6 $1K New
CNA Cna Financial Corp. 0.00% 22 $1K Add +2100.0%
ROIV Roivant Sciences Ltd. 0.00% 48 $1K No change
OKTA Okta Inc. 0.00% 12 $1K Reduce -58.6%
LYV Live Nation Entertainment Inc. 0.00% 7 $1K Reduce -70.8%
GEN Gen Digital Inc. 0.00% 37 $1K Add +48.0%
CNP Centerpoint Energy Inc. 0.00% 25 $959 Reduce -26.5%
TIGO Millicom Intl Cellular S.A. 0.00% 17 $942 New
ST Sensata Technologies Holdplc 0.00% 28 $932 Add +7.7%
LEN Lennar Corp. Class A 0.00% 9 $925 Add +28.6%
NI Nisource Inc. 0.00% 22 $919 No change
CGC Canopy Growth Corp. 0.00% 796 $907 No change
BALL Ball Corp. 0.00% 17 $900 Reduce -66.7%
EXPD Expeditors Intl Wash Inc. 0.00% 6 $894 Add +50.0%
MIND MEDICINE MINDMED INC 0.00% 66 $884 No change
VDE Vanguard Energy ETF 0.00% 7 $881 No change
RARE Ultragenyx Pharmaceutical Inc. 0.00% 38 $874 Add +3700.0%
CRDO Credo Technology Group Holdi 0.00% 6 $863 New
SCHV Schwab US Large-Cap Value 0.00% 29 $859 No change
TRU Transunion 0.00% 10 $858 Add +11.1%
INVZ Innoviz Technologies Ltd. 0.00% 1,000 $853 No change
CMC Commercial Metals Co. 0.00% 12 $831 No change
HWC Hancock Whitney Corp. 0.00% 13 $828 Reduce -86.5%
VTRS Viatris Inc. 0.00% 66 $822 Reduce -8.3%
BXP BXP Inc. 0.00% 12 $810 Reduce -7.7%
CRCL Circle Internet Group Inc. 0.00% 10 $793 Reduce -97.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 21 $787 Reduce -87.2%
GRAL Grail Inc. 0.00% 9 $770 Reduce -25.0%
PSKY Paramount Skydance Class B 0.00% 57 $764 Reduce -8.1%
QGEN Qiagen N.V. 0.00% 17 $764 Reduce -10.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 4 $730 Add +300.0%
IWS iShares Russell Mid-Cap Valu 0.00% 5 $705 Reduce -95.0%
LUV Southwest Airlines Co. 0.00% 17 $703 Add +112.5%
ENLV Enlivex Ltd. 0.00% 1,000 $703 No change
AMRN Amarin Corp. PLC -ADR 0.00% 50 $698 No change
PSFE Paysafe Ltd. 0.00% 84 $680 No change
FG F&G Annuities & Life Inc. 0.00% 22 $679 New
BBW Build-A-Bear Workshop Inc. 0.00% 11 $674 No change
NVAX Novavax Inc. 0.00% 100 $672 No change
AOS Smith (a.o.) Corp. 0.00% 10 $669 Reduce -73.0%
SCOR Comscore Inc. 0.00% 100 $650 No change
SFBS Servisfirst Bancshares Inc. 0.00% 9 $646 No change
CMS CMS Energy Corp. 0.00% 9 $629 Reduce -40.0%
GPN Global Payments Inc. 0.00% 8 $619 Reduce -38.5%
INGM Ingram Micro Holding Corp. 0.00% 29 $619 Add +3.6%
AVTR Avantor Inc. 0.00% 51 $584 New
BURL Burlington Stores Inc. 0.00% 2 $578 Add +100.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 9 $567 Reduce -60.9%
FENY Fidelity MSCI Energy Index 0.00% 22 $556 No change
GNRC Generac Holdings Inc. 0.00% 4 $545 Reduce -20.0%
IWN iShares Russell 2000 Value E 0.00% 3 $544 Reduce -95.0%
PLX Protalix Biotherapeutics Inc. 0.00% 300 $540 No change
AM Antero Midstream Corp. 0.00% 30 $534 No change
VNQ Vanguard Real Estate ETF 0.00% 6 $531 Reduce -14.3%
HLI Houlihan Lokey Inc. 0.00% 3 $523 Add +200.0%
DWTX Dogwood Therapeutics Inc. 0.00% 120 $499 No change
GPC Genuine Parts Co. 0.00% 4 $492 Reduce -82.6%
KPTI Karyopharm Therapeutics Inc. 0.00% 66 $486 No change
KIM Kimco Realty Corp. 0.00% 24 $486 Reduce -87.9%
RNAC Cartesian Therapeutics Inc. 0.00% 66 $476 No change
APPF Appfolio Inc. Class A 0.00% 2 $465 New
RF Regions Financial Corp. 0.00% 17 $461 No change
ASRT Assertio Holdings Inc. 0.00% 50 $454 No change
TYL Tyler Technologies Inc. 0.00% 1 $454 Reduce -50.0%
AMH American Homes 4 Rent- A 0.00% 14 $449 Add +1300.0%
OLLI Ollie's Bargain Outlet Holdi 0.00% 4 $438 Reduce -42.9%
ALB Albemarle Corp. 0.00% 3 $424 Add +50.0%
SGMOQ Sangamo Therapeutics Inc. 0.00% 1,000 $420 No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 4 $410 Reduce -42.9%
QSR Restaurant Brands Intern 0.00% 6 $409 New
Q Qnity Electronics Inc. 0.00% 5 $408 Reduce -33.3%
KNSL Kinsale Capital Group Inc. 0.00% 1 $391 Reduce -92.9%
SW Smurfit Westrock PLC 0.00% 10 $387 Reduce -82.5%
GRCE Grace Therapeutics Inc. 0.00% 104 $360 No change
BEN Franklin Templeton Inc. 0.00% 15 $358 Reduce -92.0%
EBAY eBay Inc. 0.00% 4 $348 Reduce -96.5%
EWBC East West Bancorp Inc. 0.00% 3 $337 Add +200.0%
UDR Udr Inc. 0.00% 9 $330 Add +80.0%
CZR Caesars Entertainment Inc. 0.00% 14 $327 Reduce -88.2%
HEI Heico Corp. 0.00% 1 $324 New
RIO Rio Tinto PLC-Spon ADR 0.00% 4 $320 No change
PODD Insulet Corp. 0.00% 1 $284 Reduce -50.0%
REVIVA PHARMACEUTCLS HLDGS I 0.00% 1,000 $279 No change
GTE Gran Tierra Energy Inc. 0.00% 61 $259 No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 4 $256 No change
MAS Masco Corp. 0.00% 4 $254 Reduce -91.8%
SYF Synchrony Financial 0.00% 3 $250 Reduce -40.0%
MATX Matson Inc. 0.00% 2 $247 New
NWS News Corp. Class B 0.00% 8 $237 Reduce -97.1%
VIVO Vivopower PLC Class A 0.00% 100 $227 No change
SYNA Synaptics Inc. 0.00% 3 $222 Add +50.0%
FIRY Firy Inc. filed as SKILLZ INC 0.00% 50 $216 No change
RVTY Revvity Inc. 0.00% 2 $194 No change
SOLS Solstice Adv Materials Inc. 0.00% 4 $194 Reduce -88.0%
LEN.B Lennar Corp. Class B 0.00% 2 $190 Reduce -97.3%
PATH Uipath Inc. Class A 0.00% 11 $180 Add +22.2%
MJ Amplify Alternat Harvest ETF 0.00% 6 $179 Reduce -77.8%
SPSC SPS Commerce Inc. 0.00% 2 $178 New
PNW Pinnacle West Capital 0.00% 2 $177 No change
WY Weyerhaeuser Co. 0.00% 7 $166 Reduce -93.4%
PAYC Paycom Software Inc. 0.00% 1 $159 Reduce -85.7%
AEIS Advanced Energy Industries 0.00% 1 $154 No change
EEFT Euronet Worldwide Inc. 0.00% 2 $152 New
SWK Stanley Black & Decker Inc. 0.00% 2 $149 Reduce -33.3%
WU Western Union Co. 0.00% 16 $149 Add +77.8%
WMS Advanced Drainage Systems Inc. 0.00% 1 $145 New
LBTYK Liberty Global Ltd. Class C 0.00% 13 $144 New
AES AES Corp. 0.00% 10 $143 No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 2 $143 Add +100.0%
FIVN FIVE9 Inc. 0.00% 7 $140 Reduce -70.8%
WTFC Wintrust Financial Corp. 0.00% 1 $140 New
NWSA News Corp. Class A 0.00% 5 $131 Reduce -89.6%
AHT Ashford Hospitality Trust 0.00% 30 $128 No change
EMN Eastman Chemical Co. 0.00% 2 $128 No change
CYCLERION THERAPEUTICS INC 0.00% 100 $127 No change
SKYY First Trust Cloud Computing 0.00% 1 $125 No change
TDC Teradata Corp. 0.00% 4 $122 New
ALV Autoliv Inc. 0.00% 1 $119 New
TLTW iShares 20+ Bond Buywrite 0.00% 5 $119 No change
LEA Lear Corp. 0.00% 1 $115 New
ORA Ormat Technologies Inc. 0.00% 1 $110 New
QNTM Quantum Biopharma-B Sub Vot 0.00% 15 $110 No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 2 $102 No change
FWONK Liberty Media Corp. Class C 0.00% 1 $99 No change
SSNC Ss&c Technologies Holdings 0.00% 1 $87 No change
SIGI Selective Insurance Group 0.00% 1 $84 New
JHX James Hardie Ind PLC 0.00% 4 $83 Add +0.0%
PPLI People Inc. filed as IAC INC 0.00% 2 $78 New
NVDL Granitesh 2X LNG Nvda ETF 0.00% 1 $74 No change
VOYA Voya Financial Inc. 0.00% 1 $74 New
ZG Zillow Group Inc. Class A 0.00% 1 $68 New
TFSL TFS Financial Corp. 0.00% 5 $67 New
TXMD Therapeuticsmd Inc. 0.00% 40 $65 No change
FRSX Foresight Autonomous-SP ADR 0.00% 47 $61 No change
FRPT Freshpet Inc. 0.00% 1 $61 New
COLM Columbia Sportswear Co. 0.00% 1 $55 No change
FMC FMC Corp. 0.00% 4 $55 New
SOXQ Invesco PHLX Semiconductor 0.00% 1 $53 Add +0.0%
KNX Knight-Swift Transportation 0.00% 1 $52 New
HUN Huntsman Corp. 0.00% 5 $50 New
LAZ Lazard Inc. 0.00% 1 $49 New
BRKR Bruker Corp. 0.00% 1 $47 New
VLY Valley National Bancorp 0.00% 4 $47 New
ORI Old Republic Intl Corp. 0.00% 1 $46 No change
ITRMF Iterum Therapeutics PLC 0.00% 133 $45 No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 1 $44 No change
CAN FITE BIOFARMA LTD 0.00% 200 $40 No change
APG Api Group Corp. 0.00% 1 $38 No change
FABC Fabricai Inc. filed as STABLEX TECHNOLOGIES INC 0.00% 15 $37 No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 1 $37 No change
RUN Sunrun Inc. 0.00% 2 $37 New
CC The Chemours Co. 0.00% 3 $35 New
IOT Samsara Inc. Class A 0.00% 1 $35 Add +0.0%
SDRL Seadrill Limited 0.00% 1 $35 No change
AZTA Azenta Inc. 0.00% 1 $33 No change
VNO Vornado Realty Trust 0.00% 1 $33 No change
MAN Manpowergroup Inc. 0.00% 1 $30 New
HP Helmerich & Payne 0.00% 1 $29 No change
CXSE Wisdomtree China Ex-St Ow 0.00% 1 $29 No change
XWEL Xwell Inc. 0.00% 50 $23 No change
OCG Oriental Culture Holding Ltd. 0.00% 200 $19 No change
AVTX Avalo Therapeutics Inc. 0.00% 1 $18 No change
RGTI Rigetti Computing Inc. 0.00% 1 $18 No change
OMAH Vistashares TRG 15 Berkshire 0.00% 1 $16 No change
FCEL Fuelcell Energy Inc. 0.00% 2 $15 No change
FLG Flagstar Bank NA 0.00% 1 $13 No change
OLMA Olema Pharmaceuticals Inc. 0.00% 1 $13 New
PHIO Phio Pharmaceuticals Corp. 0.00% 9 $9 No change
VALN Valneva SE - ADR 0.00% 1 $9 No change
DLO Dlocal Ltd. 0.00% 1 $9 No change
IBIO Ibio Inc. 0.00% 4 $8 No change
TEO Telecom Argentina SA-SP ADR 0.00% 1 $7 No change
BNGO Bionano Genomics Inc. 0.00% 3 $5 No change
NMAX Newsmax Inc. 0.00% 1 $5 No change
QMCO Quantum Corp. 0.00% 1 $5 Add +0.0%
WKHS Workhorse Group Inc. 0.00% 1 $5 New
ERNEXA THERAPEUTICS INC 0.00% 3 $4 No change
KPRX Kiora Pharmaceuticals Inc. 0.00% 2 $4 No change
FUBO Fubotv Inc. 0.00% 1 $3 No change
Other holdings (6): bonds, preferreds, convertibles and warrants · $29K (not counted above)
SecurityClassShares / PrincipalValueChange
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 205$16KNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 7$8KNo change
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 1,833$2KAdd +5404.5%
EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 11$1KAdd +57.1%
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 1,833$954New
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 1,833$732New

Total filed on the 13F, all lines: $535.4M.

Portfolio Sells Q3 2025 → Q4 2025

DFAT Dimensional US Target Value Reduce -90.1% 0.18% −1.70
RSP Invesco S&P 500 Equal Weight Reduce -3.7% 8.06% −0.93
AAPL Apple Inc. Reduce -8.8% 6.35% −0.72
META Meta Platforms Inc. Class A Reduce -4.6% 1.93% −0.51
NVDA Nvidia Corp. Reduce -11.1% 2.31% −0.51
AMZN Amazon.com Inc. Reduce -10.6% 2.86% −0.44
BXSL Blackstone Secured Lending F Reduce -62.7% 0.19% −0.36
VGT Vanguard Info Tech ETF Reduce -74.0% 0.10% −0.30
MSFT Microsoft Corp. Reduce -7.3% 0.89% −0.22
QUAL iShares MSCI USA Quality Fac Reduce -46.2% 0.23% −0.22
DSL Doubleline Income Solutions Reduce -31.9% 0.24% −0.18
IWM iShares Russell 2000 ETF Reduce -62.1% 0.10% −0.17
ARCC Ares Capital Corp. Reduce -50.7% 0.13% −0.16
USFR Wisdomtree Floating Rate Tre Reduce -5.0% 1.10% −0.15
JPM JPMorgan Chase & Co. Reduce -26.5% 0.28% −0.12
BX Blackstone Inc. Reduce -84.1% 0.02% −0.12
AMLP Alerian MLP ETF Reduce -22.8% 0.30% −0.12
HYT BlackRock Corp. Hi YLD Reduce -17.9% 0.28% −0.11
ARGT Global X MSCI Argentina ETF Reduce -31.4% 0.52% −0.11
NVO Novo-Nordisk A/S-Spons ADR Reduce -46.8% 0.08% −0.10
VIST Vista Energy Sab DE CV Reduce -67.4% 0.06% −0.08
XLE SS Energy Select Sector Reduce -13.1% 0.32% −0.08
BAC Bank of America Corp. Reduce -56.8% 0.06% −0.08
TSLA Tesla Inc. Reduce -0.8% 0.96% −0.08
SMCI Super Micro Computer Inc. Sold out 0.00% −0.07
FSK FS KKR Capital Corp. Reduce -90.2% 0.01% −0.06
IJR iShares Core S&P Small-Cap E Reduce -84.7% 0.01% −0.06
MP MP Materials Corp. Reduce -16.8% 0.08% −0.06
CVX Chevron Corp. Reduce -67.3% 0.03% −0.06
HPS John Hancock Prefer Inc. III Reduce -15.1% 0.16% −0.06
GHY Pgim Global High Yield Fund Reduce -28.7% 0.10% −0.06
ROOT Root Inc./Oh Class A Sold out 0.00% −0.05
FLNC Fluence Energy Inc. Sold out 0.00% −0.05
PLTR Palantir Technologies Inc. Class A Reduce -12.5% 0.18% −0.05
PFE Pfizer Inc. Reduce -28.6% 0.08% −0.05
LNG Cheniere Energy Inc. Reduce -87.3% 0.00% −0.04
COST Costco Wholesale Corp. Reduce -20.6% 0.08% −0.04
BEP Brookfield Renewable Partner Sold out 0.00% −0.03
VRP Invesco Variable Rate Prefer Reduce -3.4% 0.23% −0.03
PTA Cohen & Steers Tax-Advantage Sold out 0.00% −0.03
PDD PDD Holdings Inc. Reduce -73.4% 0.01% −0.03
EUSA iShares MSCI USA Equal Weigh Sold out 0.00% −0.03
CRM Salesforce Inc. Reduce -41.6% 0.04% −0.03
CRWD CrowdStrike Holdings Inc. Class A Reduce -33.7% 0.03% −0.02
MELI MercadoLibre Inc. Reduce -80.0% 0.00% −0.02
ACWI iShares MSCI Acwi ETF Reduce -0.1% 0.39% −0.02
JBBB Janus Henderson B-BBB Clo Et Sold out 0.00% −0.02
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -3.8% 0.17% −0.02
VST Vistra Corp. Reduce -94.9% 0.00% −0.02
RPV Invesco S&P 500 Pure Value E Reduce -3.6% 0.27% −0.02

Portfolio Buys Q3 2025 → Q4 2025

QQQ Invesco QQQ Trust Series 1 Add +22.7% 12.36% +1.69
IVV iShares Core S&P 500 ETF Add +45.2% 2.22% +0.60
KBDC Kayne Anderson BDC Inc. New 0.56% +0.56
IYW iShares Ustechnology ETF Add +1246.1% 0.58% +0.54
IEFA iShares Core MSCI Eafe ETF Add +504.4% 0.27% +0.23
MSDL Morgan Stanley Direct Lendin Add +56.1% 0.60% +0.19
GOOG Alphabet Inc. Class C Add +22.4% 0.57% +0.18
SGOV iShares 0-3 Month Treasury B New 0.16% +0.16
GBIL Goldman Sachs Access Treasur Add +140400.0% 0.16% +0.16
VOOG Vanguard S&P 500 Growth ETF Add +179900.0% 0.15% +0.15
VOO Vanguard S&P 500 ETF Add +11.7% 2.80% +0.15
XLV SS Health Care Select Sector Add +155.9% 0.23% +0.14
BRK.A Berkshire Hathaway Inc. Class A New 0.14% +0.14
AVDE Avantis International Equity Add +13.8% 1.41% +0.12
PFF iShares Preferred & Income S Add +702.0% 0.13% +0.11
OWL Blue Owl Capital Inc. Add +1416.5% 0.12% +0.11
GPIX GLDM SA S&P 500 PR in ETF-US New 0.09% +0.09
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd New 0.09% +0.09
MTUM iShares MSCI USA Momentum Fa Add +45.2% 0.32% +0.08
AVGO Broadcom Inc. Add +32.6% 0.35% +0.08
IVW iShares S&P 500 Growth ETF Add +104.6% 0.16% +0.08
IEUR iShares Core MSCI Europe ETF Add +187.3% 0.11% +0.07
IREN Iren Ltd. New 0.07% +0.07
AXP American Express Co. Add +163.0% 0.10% +0.06
XLF SS Financial Select Sector Add +15.8% 0.79% +0.06
CIFR Cipher Digital Inc. New 0.06% +0.06
OPEN Opendoor Technologies Inc. Add +5400.0% 0.06% +0.06
IXN iShares Global Tech ETF New 0.06% +0.06
IVE iShares S&P 500 Value ETF Add +71.3% 0.15% +0.06
TSM Taiwan Semiconductor-SP ADR Add +71.2% 0.13% +0.06
GEV GE Vernova Inc. Add +415.5% 0.06% +0.05
XLU St Sr Utl SL SE SPDR ETF-Usd Add +348.2% 0.07% +0.05
FETH Fidelity Ethereum Fund Add +249.1% 0.09% +0.05
JAAA Janus Henderson Aaa Clo ETF New 0.05% +0.05
MBB iShares MBS ETF New 0.05% +0.05
CAT Caterpillar Inc. Add +234.5% 0.06% +0.05
EWC iShares MSCI Canada ETF New 0.05% +0.05
LLY Eli Lilly & Co. Add +20.9% 0.12% +0.04
VTEB Vanguard Tax-Exempt Bond ETF Add +301.9% 0.06% +0.04
OTF Blue Owl Technology Finance Add +125.8% 0.07% +0.04
MAGS Roundhill Magnificent Seven Add +46.8% 0.14% +0.04
IWF iShares Russell 1000 Growth Add +17.3% 0.44% +0.04
AMD Advanced Micro Devices Add +23.7% 0.10% +0.03
SMH Vaneck Semiconductor ETF Add +105.7% 0.07% +0.03
TGT Target Corp. Add +9110.0% 0.03% +0.03
UNH Unitedhealth Group Inc. Add +31.3% 0.24% +0.03
IWD iShares Russell 1000 Value E Add +36.1% 0.14% +0.03
JPIE JPMorgan Income ETF Add +66.7% 0.09% +0.03
EXPE Expedia Group Inc. Add +1668.6% 0.03% +0.03
LRCX Lam Research Corp. Add +123.7% 0.05% +0.03

Notes & Other Activity Q3 2025 → Q4 2025

OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 Add +5404.5% 1,833 $2K
EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 Add +57.1% 11 $1K
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 New 1,833 $954
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 New 1,833 $732
CASY Casey's General Stores Inc. COM Sold out 0 $157before exit
FTEC Fidelity MSCI Info Tech Indx MSCI INFO TECH I Sold out 0 $110before exit
QTEC First Trust Nasdq 100 Tech I SHS Sold out 0 $98before exit
CLEARBRIDGE ENERGY MI-RT RIGHT 10/10/2025 Sold out 2,247 $43before exit
SN Sharkninja Inc. COM SHS Sold out 0 $41before exit
VOT Vngrd Mrngstr MC GRW ETF-Usd MCAP GR IDXVIP Sold out 0 $33before exit
MCHI iShares MSCI China ETF MSCI CHINA ETF Sold out 0 $27before exit
XLY SS Consumer Disc Select Sect ST STR DISCR ETF Sold out 0 $26before exit
SSO Proshares Ultra S&P500 PSHS ULT S&P 500 Sold out 0 $17before exit
QBTS D-Wave Quantum Inc. COM Sold out 0 $9before exit
TQQQ Proshares Ultrapro QQQ ULTRAPRO QQQ Sold out 0 $8before exit
SQQQ Proshares TR ULTRAPRO SHT QQQ Sold out 0 $7before exit
PROSHARES TR ULTRAPRO SHORT S Sold out 0 $2before exit
IEP Icahn Enterprises LP DEPOSITARY UNIT Sold out 0 $1before exit
ASPI Asp Isotopes Inc. COM Sold out 0 $0before exit
ABEO Abeona Therapeutics Inc. COM NEW Sold out 0 $0before exit
AVAV Aerovironment Inc. COM Sold out 0 $0before exit
ALSN Allison Transmission Holding COM Sold out 0 $0before exit
ALZN Alzamend Neuro Inc. COM NEW 2025 Sold out 0 $0before exit
BNBX BNB Plus Corp. COM NEW Sold out 0 $0before exit
ATKR Atkore Inc. COM Sold out 0 $0before exit
BIDU Baidu Inc. - Spon ADR SPON ADR REP A Sold out 0 $0before exit
BMNR Bitmine Immersion Technologi COM NEW Sold out 0 $0before exit
BLNK Blink Charging Co. COM Sold out 0 $0before exit
BE Bloom Energy Corp. Class A COM CL A Sold out 0 $0before exit
BF.A Brown-Forman Corp. Class A CL A Sold out 0 $0before exit
CEPU Central Puerto-Sponsored ADR SPONSORED ADR Sold out 0 $0before exit
CLOV Clover Health Investments Co. COM CL A Sold out 0 $0before exit
COCP Cocrystal Pharma Inc. COM NEW Sold out 0 $0before exit
CBSH Commerce Bancshares Inc. COM Sold out 0 $0before exit
QDEL Quidelortho Corp. COM Sold out 0 $0before exit
COTY Coty Inc. Class A COM CL A Sold out 0 $0before exit
BGMS Bio Green Med Solution Inc. COM JUNE 2025 Sold out 0 $0before exit
FARADAY FUTURE INTLGT ELEC I COM NEW CL A Sold out 0 $0before exit
FTRE Fortrea Holdings Inc. COMMON STOCK Sold out 0 $0before exit
GNW Genworth Financial Inc. COM SHS Sold out 0 $0before exit
GBTG Global Business Travel Group COM CL A Sold out 0 $0before exit
GBDC Golub Capital BDC Inc. COM Sold out 0 $0before exit
CNTN Canton Strategic Holdings Inc. COM Sold out 0 $0before exit
NTLA Intellia Therapeutics Inc. COM Sold out 0 $0before exit
IDEV iShares Core MSCI Dev MKTS CORE MSCI INTL Sold out 0 $0before exit
JBLU Jetblue Airways Corp. COM Sold out 0 $0before exit
ZD Ziff Davis Inc. COM Sold out 0 $0before exit
KNF Knife River Corp. COMMON STOCK Sold out 0 $0before exit
LTM Latam Airlines Group SA-ADR SPONSORED ADR Sold out 0 $0before exit
LBRDA Liberty Broadband-A COM SER A Sold out 0 $0before exit

Showing the first 50 of 84.

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