Activest Wealth Management

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Activest Wealth Management reported 1,219 stock positions worth $569.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 19.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 11.2%) and Invesco S&P 500 Equal Weight (RSP, 8.4%). Compared with Q4 2025, it opened 235 new positions, sold out of 96, added to 439 and reduced 291. The biggest buy was Nvidia (NVDA, shares +81%) and the biggest sale Vaneck Morningstar Wide Moat (MOAT, shares −16%).

Most Recent 13F
Q2 2026
Location
AVENTURA, FL
CIK
0001883134
Portfolio Value
$569.2M (Q1 2026)
SEC Filing
0001883134-26-000002 ↗ filed Apr 15, 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 Q4 2025 Q1 2026: $569.2M $569.2M Q1 2026 Q2 2026: $517.6M Q2 2026

Holdings 1,219 stocks · $569.2M

SPY SS SPDR S&P 500 ETF Trust-US 19.58% 171,372 $111.5M Add +7.2%
QQQ Invesco QQQ Trust Series 1 11.18% 110,219 $63.6M Add +2.4%
RSP Invesco S&P 500 Equal Weight 8.44% 250,370 $48.1M Add +11.2%
AAPL Apple Inc. 5.20% 116,620 $29.6M Reduce -6.7%
NVDA Nvidia Corp. 3.67% 119,791 $20.9M Add +80.6%
MOAT Vaneck Morningstar Wide Moat 3.38% 199,112 $19.3M Reduce -15.5%
AMZN Amazon.com Inc. 2.94% 80,298 $16.7M Add +21.3%
GOOGL Alphabet Inc. Class A 2.77% 54,897 $15.8M Add +21.6%
META Meta Platforms Inc. Class A 2.51% 24,961 $14.3M Add +59.2%
VOO Vanguard S&P 500 ETF 2.44% 23,279 $13.9M Reduce -2.7%
AVDE Avantis International Equity 2.27% 152,042 $12.9M Add +66.1%
MU Micron Technology Inc. 1.88% 31,696 $10.7M Add +64.5%
IVV iShares Core S&P 500 ETF 1.55% 13,523 $8.8M Reduce -22.1%
AAXJ iShares MSCI All Country Asi 1.35% 79,823 $7.7M Add +261.8%
RSPT Invesco S&P 500 Equal Weight 1.19% 149,805 $6.8M Add +245.7%
MSFT Microsoft Corp. 1.16% 17,764 $6.6M Add +80.3%
TSLA Tesla Inc. 0.95% 14,506 $5.4M Add +26.8%
AVEM Avantis Emerging Markets Eq 0.91% 64,525 $5.2M Reduce -43.4%
KWEB Kranesh Csi China Internet 0.87% 175,013 $5.0M Add +82.2%
GOOG Alphabet Inc. Class C 0.84% 16,657 $4.8M Add +70.1%
USFR Wisdomtree Floating Rate Tre 0.74% 83,209 $4.2M Reduce -29.1%
BRK.B Berkshire Hathaway Inc. Class B 0.68% 8,124 $3.9M Add +78.5%
KBDC Kayne Anderson BDC Inc. 0.60% 246,966 $3.4M Add +18.5%
XLF SS Financial Select Sector 0.59% 68,359 $3.4M Reduce -11.2%
DFAT Dimensional US Target Value 0.57% 52,084 $3.2M Add +229.1%
ARGT Global X MSCI Argentina ETF 0.57% 34,524 $3.2M Add +12.8%
MSDL Morgan Stanley Direct Lendin 0.50% 204,723 $2.9M Add +4.7%
XLE SS Energy Select Sector 0.50% 46,617 $2.9M Add +20.8%
IBIT iShares Bitcoin Trust ETF 0.45% 66,850 $2.6M Reduce -27.9%
XLV SS Health Care Select Sector 0.44% 17,262 $2.5M Add +115.2%
LLY Eli Lilly & Co. 0.43% 2,639 $2.4M Add +342.8%
AMLP Alerian MLP ETF 0.39% 42,378 $2.2M Add +25.1%
DELL Dell Technologies -C 0.39% 13,495 $2.2M Add +61.8%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.39% 47,608 $2.2M Reduce -1.5%
IWF iShares Russell 1000 Growth 0.37% 4,959 $2.1M Reduce -0.4%
GLD SPDR Gold Shares 0.35% 4,620 $2.0M Add +13.9%
JPM JPMorgan Chase & Co. 0.34% 6,588 $1.9M Add +42.7%
AVGO Broadcom Inc. 0.34% 6,204 $1.9M Add +14.3%
FBTC Fidelity Wise Origin Bitcoin 0.29% 27,799 $1.6M Add +6175.2%
HYT BlackRock Corp. Hi YLD 0.28% 189,908 $1.6M Add +12.6%
ACWI iShares MSCI Acwi ETF 0.28% 11,514 $1.6M Reduce -22.6%
RPV Invesco S&P 500 Pure Value E 0.27% 14,524 $1.6M Add +3.7%
IEFA iShares Core MSCI Eafe ETF 0.26% 16,405 $1.5M Add +0.1%
DSL Doubleline Income Solutions 0.25% 133,372 $1.4M Add +16.1%
GGAL Grupo Financiero Galicia-ADR 0.25% 30,612 $1.4M Add +16.1%
ALL Allstate Corp. 0.25% 6,812 $1.4M Add +7304.4%
SOXX iShares Semiconductor ETF 0.21% 3,595 $1.2M Add +4.6%
BXSL Blackstone Secured Lending F 0.19% 45,855 $1.1M Add +17.3%
UNH Unitedhealth Group Inc. 0.18% 3,854 $1.0M Reduce -3.0%
XLI SS Industrial Select Sector 0.18% 6,441 $1.0M Reduce -9.3%
VIS Vanguard Industrials ETF 0.18% 3,299 $1.0M Add +0.3%
LOMA Loma Negra Cia Ind-Spon ADR 0.17% 89,560 $993K Reduce -34.5%
PFF iShares Preferred & Income S 0.17% 32,574 $988K Add +42.6%
SLV iShares Silver Trust 0.16% 13,765 $938K Add +31.8%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A 0.16% 55,787 $896K Add +38.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.16% 11,117 $884K Add +0.1%
GBIL Goldman Sachs Access Treasur 0.15% 8,505 $852K Add +0.9%
HPS John Hancock Prefer Inc. III 0.15% 58,589 $834K Reduce -2.9%
TSM Taiwan Semiconductor-SP ADR 0.15% 2,454 $829K Add +3.9%
XLK SS Technology Select Sector 0.14% 6,165 $819K Add +30.2%
IVE iShares S&P 500 Value ETF 0.14% 3,769 $796K No change
IVW iShares S&P 500 Growth ETF 0.14% 6,950 $786K No change
JEPI JPMorgan Equity Premium Inco 0.14% 13,758 $780K Add +24.1%
IWD iShares Russell 1000 Value E 0.14% 3,642 $778K No change
UBER Uber Technologies Inc. 0.14% 10,755 $774K Add +333.1%
SNX TD Synnex Corp. 0.14% 4,571 $771K Add +1.3%
AMD Advanced Micro Devices 0.13% 3,709 $755K Add +44.1%
PLTR Palantir Technologies Inc. Class A 0.13% 5,132 $751K Reduce -6.6%
VOOG Vanguard S&P 500 Growth ETF 0.13% 1,800 $734K No change
CVX Chevron Corp. 0.13% 3,530 $730K Add +295.7%
BRK.A Berkshire Hathaway Inc. Class A 0.13% 1 $718K No change
VRP Invesco Variable Rate Prefer 0.12% 29,431 $706K Reduce -42.1%
PFE Pfizer Inc. 0.12% 24,821 $697K Add +40.1%
GHY Pgim Global High Yield Fund 0.12% 59,241 $690K Add +40.3%
ARCC Ares Capital Corp. 0.12% 37,854 $682K Add +12.1%
MAGS Roundhill Magnificent Seven 0.12% 11,625 $674K No change
MP MP Materials Corp. 0.12% 13,853 $669K Add +56.8%
COIN Coinbase Global Inc. Class A 0.12% 3,781 $660K Add +12.2%
NFLX Netflix Inc. 0.11% 6,508 $626K Add +9.9%
WMT Walmart Inc. 0.11% 4,986 $620K Reduce -22.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 12,491 $609K Add +121.3%
IEUR iShares Core MSCI Europe ETF 0.11% 8,649 $608K No change
MTUM iShares MSCI USA Momentum Fa 0.11% 2,505 $601K Reduce -63.7%
BX Blackstone Inc. 0.10% 5,095 $586K Add +692.4%
EMB iShares JP Morgan Usd Emergi 0.10% 5,951 $559K Add +0.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.10% 1,199 $555K Reduce -55.1%
COPX Global X Copper Miners ETF 0.09% 7,053 $538K New
CEMB iShares JP Morgan Em Corpora 0.09% 11,712 $530K Add +0.1%
VGT Vanguard Info Tech ETF 0.09% 757 $528K Add +10.7%
OWL Blue Owl Capital Inc. 0.09% 57,279 $523K Add +29.1%
SGOV iShares 0-3 Month Treasury B 0.09% 5,100 $513K Reduce -41.5%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.09% 26,913 $507K Reduce -17.1%
OTF Blue Owl Technology Finance 0.09% 40,099 $497K Add +46.7%
JPIE JPMorgan Income ETF 0.09% 10,771 $496K No change
SHLD Global X Defense Tech ETF 0.09% 6,876 $487K New
COST Costco Wholesale Corp. 0.09% 488 $486K Add +1.2%
OPEN Opendoor Technologies Inc. 0.09% 103,450 $484K Add +88.1%
GS Goldman Sachs Group Inc. 0.08% 551 $466K Reduce -22.3%
AXP American Express Co. 0.08% 1,445 $437K Reduce -0.3%
VIST Vista Energy Sab DE CV 0.08% 5,776 $436K Reduce -13.5%
PANW Palo Alto Networks Inc. 0.08% 2,715 $435K Add +31.0%
PFFD Global X US Preferred ETF 0.07% 22,929 $422K Reduce -23.5%
FETH Fidelity Ethereum Fund 0.07% 18,056 $377K Add +10.7%
VRT Vertiv Holdings Co. Class A 0.06% 1,396 $350K Add +82.0%
JAAA Janus Henderson Aaa Clo ETF 0.06% 6,654 $335K Add +30.9%
XOM Exxon Mobil Corp. 0.06% 1,933 $328K Add +32.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 739 $323K Reduce -3.5%
VZ Verizon Communications Inc. 0.06% 6,401 $321K Add +15.8%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 822 $321K Add +108.1%
JBBB Janus Henderson B-BBB Clo Et 0.06% 6,867 $320K New
QUAL iShares MSCI USA Quality Fac 0.06% 1,657 $318K Reduce -72.9%
ANET Arista Networks Inc. 0.05% 2,514 $309K Add +42.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 6,709 $308K Reduce -22.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 6,109 $305K Add +0.7%
IWM iShares Russell 2000 ETF 0.05% 1,212 $301K Reduce -41.5%
PBR Petroleo Brasileiro-Spon ADR 0.05% 14,464 $300K Add +16.6%
IXN iShares Global Tech ETF 0.05% 2,944 $294K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.05% 222 $294K Reduce -30.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 2,956 $285K Reduce -16.2%
GEV GE Vernova Inc. 0.05% 325 $284K Reduce -38.8%
CIFR Cipher Digital Inc. 0.05% 21,975 $283K No change
SAN Banco Santander SA-Spon ADR 0.05% 24,201 $273K Add +0.3%
XGDVX Gabelli Dividend & Income TR 0.05% 9,780 $263K Add +13.6%
CAT Caterpillar Inc. 0.05% 367 $260K Reduce -38.0%
INTC Intel Corp. 0.05% 5,855 $258K Add +23.9%
IREN Iren Ltd. filed as IREN LIMITED 0.05% 7,495 $257K Reduce -25.9%
MCD McDonald's Corp. 0.04% 805 $250K Add +42.2%
MBB iShares MBS ETF 0.04% 2,624 $249K No change
BABA Alibaba Group Holding-SP ADR 0.04% 1,956 $245K Add +0.1%
EWC iShares MSCI Canada ETF 0.04% 4,476 $245K No change
CSCO Cisco Systems Inc. 0.04% 3,134 $243K Reduce -17.2%
GM General Motors Co. 0.04% 3,208 $239K Add +0.9%
CRWV Coreweave Inc. Class A 0.04% 3,076 $238K Add +50.8%
IYW iShares Ustechnology ETF 0.04% 1,300 $236K Reduce -91.7%
SPG Simon Property Group Inc. 0.04% 1,260 $235K Add +33.0%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 2,961 $235K Add +0.7%
SPSB SS SPDR P St C Corp. ETF 0.04% 7,803 $235K Add +0.7%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 6,312 $232K Reduce -24.4%
CX Cemex Sab-Spons ADR Part Cer 0.04% 20,000 $229K No change
ORCL Oracle Corp. 0.04% 1,527 $225K Reduce -39.7%
RSPG Invesco S&P 500 Equal Weight 0.04% 2,022 $221K No change
PM Philip Morris International 0.04% 1,337 $221K Add +8.9%
VWO Vanguard Ftse Emerging Marke 0.04% 4,080 $221K Reduce -25.7%
VHT Vanguard Health Care ETF 0.04% 802 $218K No change
SCHD Schwab US DVD Equity ETF 0.04% 6,974 $214K No change
SMH Vaneck Semiconductor ETF 0.04% 557 $213K Reduce -43.3%
FTXN First Trust Nasdaq Oil & Gas 0.04% 5,524 $213K No change
JNJ Johnson & Johnson 0.04% 868 $212K Add +4.6%
INDY iShares India 50 ETF 0.04% 4,808 $203K Reduce -8.8%
SPYI Neos S&P 500 High Income ETF 0.04% 4,106 $203K Add +899.0%
CEG Constellation Energy 0.04% 724 $202K Reduce -33.6%
FLY Firefly Aerospace Inc. 0.04% 7,016 $200K New
EWJ iShares MSCI Japan ETF 0.04% 2,356 $199K No change
ONDS Ondas Inc. 0.03% 21,800 $197K Add +67.7%
LRCX Lam Research Corp. 0.03% 914 $195K Reduce -41.7%
VTI VG Morningstar TS MKT ETF-US 0.03% 606 $194K Add +71.2%
CMG Chipotle Mexican Grill Inc. 0.03% 6,048 $194K Reduce -2.6%
BETR Better Home & Finance Holdin 0.03% 5,405 $193K Add +199.4%
XLC SS Comm Select Sector SPDR 0.03% 1,724 $191K Add +0.1%
C Citigroup Inc. 0.03% 1,672 $190K Add +15.8%
BIZD Vaneck BDC Income ETF 0.03% 14,657 $188K New
MA Mastercard Inc. Class A 0.03% 371 $185K Reduce -24.9%
SNDK Sandisk Corp. 0.03% 284 $180K Add +425.9%
IHI iShares U.S. Medical Devices 0.03% 3,301 $176K Add +0.0%
PSLV Sprott Physical Silver Trust 0.03% 7,046 $172K New
IYF iShares US Financials ETF 0.03% 1,450 $171K No change
DAL Delta Air Lines Inc. 0.03% 2,529 $168K Add +0.6%
ISD Pgim High Yield Bond Fund 0.03% 12,111 $159K No change
XLP SS Consumer Staples Sel Sect 0.03% 1,926 $158K Reduce -0.1%
ACWX iShares MSCI Acwi Ex US ETF 0.03% 2,253 $154K Add +25.0%
CRM Salesforce Inc. 0.03% 824 $154K Add +4.2%
XNTK SS SPDR Nyse Tech ETF 0.03% 602 $154K No change
PEP Pepsico Inc. 0.03% 983 $153K Reduce -0.4%
TMUS T-Mobile US Inc. 0.03% 724 $152K Reduce -12.2%
IBHI iShares Ibonds 2029 TM HY Inc. 0.03% 6,510 $152K New
BMA Banco Macro SA-ADR 0.03% 1,958 $151K Reduce -55.9%
WSM Williams-Sonoma Inc. 0.03% 820 $150K Add +1.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 935 $149K Reduce -31.1%
IBHG iShares Ibonds 2027 HY Inc. 0.03% 6,740 $149K New
PG The Procter & Gamble Co. 0.03% 1,031 $149K Reduce -9.9%
BLK BlackRock Inc. 0.03% 152 $146K Reduce -6.2%
DB Deutsche Bank AG-Registered 0.03% 5,000 $145K No change
VCR Vanguard Consumer Discre ETF 0.03% 401 $144K No change
APLD Applied Digital Corp. 0.03% 6,000 $142K Add +500.0%
XLB SS Materials Select Sector 0.02% 2,834 $142K No change
IXJ iShares Global Healthcare Et 0.02% 1,512 $141K No change
RCL Royal Caribbean Cruises Ltd. 0.02% 514 $141K Reduce -43.6%
COP Conocophillips 0.02% 1,066 $141K Add +43.9%
GE General Electric filed as GE AEROSPACE 0.02% 490 $139K Add +3.8%
MRVL Marvell Technology Inc. 0.02% 1,401 $139K Add +367.0%
QCOM Qualcomm Inc. 0.02% 1,069 $138K Add +36.0%
BSTZ BlackRock Sci & Tech TRM TR 0.02% 6,198 $137K No change
SCCO Southern Copper Corp. 0.02% 795 $137K Add +4084.2%
PPA Invesco Aerospace & Defense 0.02% 810 $134K Add +21.3%
ROOT Root Inc./Oh Class A 0.02% 3,000 $133K New
LMND Lemonade Inc. 0.02% 2,102 $132K No change
BMY Bristol-Myers Squibb Co. 0.02% 2,156 $131K Add +33.1%
EFA iShares MSCI Eafe ETF 0.02% 1,333 $129K New
CB Chubb Ltd. 0.02% 391 $128K Add +1.3%
LIT Global X Lithium & Battery T 0.02% 1,700 $126K No change
ETHA iShares Ethereum Trust ETF 0.02% 7,876 $125K Add +100.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 338 $124K No change
EIX Edison International 0.02% 1,671 $122K Add +3.9%
ATI Ati Inc. 0.02% 835 $121K Add +0.1%
SCHF Schwab Intl Equity ETF 0.02% 4,891 $121K Add +1.9%
IBB iShares Biotechnology ETF 0.02% 708 $120K Add +49.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 4,208 $117K Add +0.6%
HAL Halliburton Co. 0.02% 2,997 $117K Add +108.6%
ARKK ARK Innovation ETF 0.02% 1,724 $117K Add +2.4%
FTSL First Trust Senior Loan ETF 0.02% 2,600 $116K No change
GTLS Chart Industries Inc. 0.02% 557 $115K Reduce -2.8%
SCHX Schwab US Large-Cap ETF 0.02% 4,353 $112K Add +0.2%
IBKR Interactive Brokers Gro Class A 0.02% 1,663 $112K Add +1.6%
CCL Carnival Corp. 0.02% 4,286 $111K Add +214.0%
ASST Strive Inc. Class A 0.02% 10,937 $110K New
ON On Semiconductor 0.02% 1,763 $109K Reduce -2.5%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.02% 2,841 $109K Add +0.1%
IFRA iShares US Infrastructure 0.02% 1,900 $109K Add +196.9%
PAXS PIMCO Access Income Fund 0.02% 7,500 $108K No change
CCJ Cameco Corp. 0.02% 994 $108K Reduce -7.2%
V Visa Inc. Class A 0.02% 357 $108K Reduce -26.4%
VST Vistra Corp. 0.02% 716 $108K Add +2286.7%
CELH Celsius Holdings Inc. 0.02% 3,007 $107K Reduce -0.3%
SDY SS SPDR S&P Dividend ETF 0.02% 728 $106K No change
NBIS Nebius Group NV 0.02% 1,020 $106K Reduce -43.2%
KO The Coca-Cola Co. 0.02% 1,380 $105K Add +29.9%
IGV iShares Expanded Tech-Softwa 0.02% 1,302 $104K New
TMO Thermo Fisher Scientific Inc. 0.02% 212 $104K Add +78.2%
FIX Comfort Systems USA Inc. 0.02% 75 $103K No change
DBEU Xtrackers MSCI Europe Hedged 0.02% 2,109 $103K No change
MS Morgan Stanley 0.02% 623 $103K Add +59.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 422 $102K Reduce -8.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 2,089 $102K Add +0.1%
LIN Linde PLC 0.02% 203 $101K Add +24.5%
WM Waste Management Inc. 0.02% 436 $100K Reduce -16.8%
NBXG Neuberger Next Generation Co. 0.02% 7,500 $97K No change
WFC Wells Fargo & Co. 0.02% 1,208 $96K Reduce -20.4%
EMO Clearbridge Energy Midstream 0.02% 1,799 $95K Reduce -19.1%
CAR Avis Budget Group Inc. 0.02% 651 $95K Reduce -5.0%
JNK SS SPDR BB High Yield Bond 0.02% 986 $94K Add +3.3%
ISRG Intuitive Surgical Inc. 0.02% 201 $93K Add +60.8%
MRK Merck & Co. Inc. 0.02% 771 $93K Add +5.3%
FDX FedEx Corp. 0.02% 260 $93K Reduce -21.0%
IJR iShares Core S&P Small-Cap E 0.02% 738 $92K Add +54.7%
VSAT Viasat Inc. 0.02% 2,000 $92K Add +100.0%
GDX Vaneck Gold Miners ETF 0.02% 986 $91K No change
CGBD Carlyle Secured Lending Inc. 0.02% 8,125 $89K Add +35.3%
RKLB Rocket Lab Corp. 0.02% 1,357 $87K Reduce -42.1%
NEM Newmont Corp. 0.02% 792 $86K Add +1.3%
PCG P G & E Corp. 0.01% 4,733 $83K Add +2.1%
AMAT Applied Materials Inc. 0.01% 243 $83K Add +109.5%
KLAC KLA Corp. 0.01% 56 $83K Add +36.6%
ETN Eaton Corp. PLC 0.01% 231 $83K Add +5.0%
UPS United Parcel Service Class B 0.01% 832 $82K Add +103.9%
QURE Uniqure NV 0.01% 5,000 $82K No change
INVE Inve Technologies Inc. filed as IDENTIV INC 0.01% 22,000 $81K No change
INTU Intuit Inc. 0.01% 188 $81K Add +116.1%
LMT Lockheed Martin Corp. 0.01% 134 $81K Add +8.1%
URTH iShares MSCI World ETF 0.01% 447 $80K No change
FTI Technipfmc PLC 0.01% 1,160 $80K Add +0.2%
MFM Aberdeen Municipal Income 0.01% 14,816 $80K No change
DPZ Domino's Pizza Inc. 0.01% 220 $79K Add +100.0%
ABNB Airbnb Inc. Class A 0.01% 625 $79K Add +5.2%
SYK Stryker Corp. 0.01% 240 $79K Add +17.1%
NET Cloudflare Inc. Class A 0.01% 381 $79K Add +807.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 722 $79K Reduce -59.3%
EQIX Equinix Inc. 0.01% 80 $78K Add +63.3%
CARR Carrier Global Corp. 0.01% 1,392 $78K Add +34.9%
MO Altria Group Inc. 0.01% 1,162 $77K Reduce -18.6%
UBS UBS Group AG-Reg 0.01% 2,000 $76K No change
TER Teradyne Inc. 0.01% 256 $76K Add +5.3%
PLD Prologis Inc. 0.01% 568 $75K Add +3.6%
SPHY SS SPDR P High Yield ETF 0.01% 3,200 $75K New
PSX Phillips 66 0.01% 407 $74K Add +1.8%
USB US Bancorp 0.01% 1,420 $74K Add +4.3%
NOW ServiceNow Inc. 0.01% 701 $73K Add +49.1%
RR Richtech Robotics Inc. Class B 0.01% 35,000 $73K New
VEU Vanguard Ftse All-World Ex-U 0.01% 967 $73K No change
EIS iShares MSCI Israel ETF 0.01% 625 $73K No change
HCA HCA Healthcare Inc. 0.01% 152 $72K Reduce -13.1%
ADBE Adobe Inc. 0.01% 292 $71K Reduce -6.7%
XEXGX Eaton Vance Tax-Managed Glob 0.01% 8,158 $71K No change
IDV iShares International Select 0.01% 1,659 $71K New
IWB iShares Russell 1000 ETF 0.01% 195 $70K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 2,130 $69K Add +0.3%
FCX Freeport-McMoran Inc. 0.01% 1,165 $68K Add +1.4%
SHOP Shopify Inc. Class A 0.01% 569 $68K Add +94.9%
ARM Arm Holdings PLC-ADR 0.01% 440 $67K Add +201.4%
REGN Regeneron Pharmaceuticals 0.01% 86 $66K Add +26.5%
QBTS D-Wave Quantum Inc. 0.01% 4,475 $65K New
PDO PIMCO Dynamic Income Opport 0.01% 4,945 $64K No change
WDC Western Digital Corp. 0.01% 236 $64K Reduce -79.4%
APH Amphenol Corp. Class A 0.01% 498 $63K Reduce -17.6%
AGG iShares Core U.S. Aggregate 0.01% 629 $62K Add +0.5%
KKR KKR & Co. Inc. 0.01% 673 $62K Add +354.7%
CAIE Calamos Autocallable Inc. ETF 0.01% 2,466 $62K New
IUSG iShares Core S&P U.S. Growth 0.01% 396 $61K No change
DKNG Draftkings Inc. Class A 0.01% 2,840 $61K Add +25.8%
GPIX GLDM SA S&P 500 PR in ETF-US 0.01% 1,200 $61K Reduce -87.5%
CAPR Capricor Therapeutics Inc. 0.01% 2,000 $61K No change
MPLX MPLX LP 0.01% 1,065 $61K Add +1.9%
EFG iShares MSCI Eafe Growth ETF 0.01% 536 $60K No change
MRSH Marsh & McLennan Cos 0.01% 343 $59K Add +68.1%
O Realty Income Corp. 0.01% 970 $59K Add +2.6%
IWO iShares Russell 2000 Growth 0.01% 185 $58K Add +2.8%
BA The Boeing Co. 0.01% 291 $58K Reduce -1.4%
WULF Terawulf Inc. 0.01% 4,000 $58K No change
IHAK iShares Cybersecurity & Tech 0.01% 1,307 $57K No change
SCHA Schwab US Small-Cap ETF 0.01% 1,946 $57K Add +0.3%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.01% 1,570 $56K No change
BTQ BTQ Technologies Corp. 0.01% 21,000 $56K Add +72.1%
ENB Enbridge Inc. 0.01% 1,023 $55K Reduce -44.7%
SCHW Schwab (charles) Corp. 0.01% 588 $55K Add +27.3%
NCLH Norwegian Cruise Line Holdin 0.01% 2,943 $55K Add +408.3%
JBL Jabil Inc. 0.01% 206 $55K Reduce -25.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 1,640 $54K No change
BSX Boston Scientific Corp. 0.01% 859 $54K Reduce -26.5%
ADP Automatic Data Processing 0.01% 263 $53K Add +55.6%
HD Home Depot Inc. 0.01% 161 $53K Reduce -28.8%
ADI Analog Devices Inc. 0.01% 166 $53K Add +260.9%
BCS Barclays PLC-Spons ADR 0.01% 2,495 $53K No change
CNC Centene Corp. 0.01% 1,598 $52K Reduce -14.0%
PNC PNC Financial Services Group 0.01% 249 $52K Add +3.3%
SNPS Synopsys Inc. 0.01% 131 $52K Add +42.4%
HUT Hut 8 Corp. 0.01% 1,080 $51K Add +1.0%
ITOT iShares Core S&P Total U.S. 0.01% 355 $51K Add +886.1%
QQQI Neos Nasdaq-100 High Inc. ETF 0.01% 1,016 $50K New
QYLD Global X Nasd 100 Cov Call 0.01% 2,939 $50K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 903 $50K Add +45050.0%
GD General Dynamics Corp. 0.01% 146 $50K Reduce -82.7%
ACN Accenture PLC Class A 0.01% 252 $50K Reduce -2.3%
EUFN iShares MSCI Europe Financia 0.01% 1,431 $50K No change
PRF Invesco Rafi US 1000 ETF 0.01% 1,043 $50K Add +0.4%
JCI Johnson Controls Internation 0.01% 378 $50K Add +34.0%
TXN Texas Instruments Inc. 0.01% 255 $49K Add +123.7%
RCAT Red Cat Holdings Inc. 0.01% 3,750 $49K New
CI The Cigna Group 0.01% 183 $49K Add +32.6%
MCO Moody's Corp. 0.01% 111 $48K Add +33.7%
USO United States Oil Fund LP 0.01% 380 $48K No change
BND Vanguard Total Bond Market 0.01% 654 $48K Add +0.5%
VKTX Viking Therapeutics Inc. 0.01% 1,471 $48K Add +11.6%
OMF Onemain Holdings Inc. 0.01% 888 $47K Add +11.8%
SANA Sana Biotechnology Inc. 0.01% 16,300 $47K No change
MSTR Strategy Inc. 0.01% 374 $47K Add +3640.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 219 $46K Add +10.1%
CORZ Core Scientific Inc. 0.01% 3,095 $46K Add +3919.5%
TRV The Travelers Cos Inc. 0.01% 158 $46K Add +125.7%
IPAC iShares Core MSCI Pacific Et 0.01% 601 $46K No change
XBI SS SPDR S&P Biotech ETF 0.01% 359 $46K Reduce -67.7%
MCK McKesson Corp. 0.01% 53 $46K Add +3.9%
XETYX Eaton Vance Tax-MGD Div Eqty 0.01% 3,325 $46K No change
ABT Abbott Laboratories 0.01% 446 $46K Reduce -8.8%
NEE Nextera Energy Inc. 0.01% 488 $45K Add +16.5%
KEY Keycorp 0.01% 2,251 $45K Add +4.1%
FTNT Fortinet Inc. 0.01% 551 $45K Reduce -3.5%
AMP Ameriprise Financial Inc. 0.01% 101 $45K Add +27.9%
VTHR Vanguard Russell 3000 0.01% 155 $45K No change
L Loews Corp. 0.01% 417 $45K Reduce -4.1%
AUPH Aurinia Pharmaceuticals Inc. 0.01% 3,000 $44K No change
TGT Target Corp. 0.01% 366 $44K Reduce -80.1%
GILD Gilead Sciences Inc. 0.01% 318 $44K Add +4.6%
AOA iShares Core 80/20 Aggressiv 0.01% 499 $44K No change
ACP Abrdn Income Credit Strat 0.01% 8,580 $44K Add +8.4%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 1,050 $44K Add +199.2%
RTX RTX Corp. 0.01% 223 $43K Reduce -80.4%
PMO Franklin Muncipl Opps Tst-Ui 0.01% 4,150 $43K Add +9.9%
VRSN Verisign Inc. 0.01% 171 $42K Reduce -23.0%
DG Dollar General Corp. 0.01% 352 $42K No change
BMNR Bitmine Immersion Technologi 0.01% 2,109 $42K New
HON Honeywell International Inc. 0.01% 184 $42K Reduce -27.8%
BEAT Heartbeam Inc. 0.01% 34,160 $42K Add +34.0%
TM Toyota Motor Corp. -Spon ADR 0.01% 202 $42K No change
GSAT Globalstar Inc. 0.01% 625 $42K No change
LNG Cheniere Energy Inc. 0.01% 146 $41K Add +12.3%
AMT American Tower Corp. 0.01% 238 $41K Reduce -16.8%
SOLZ Solana ETF 0.01% 4,884 $41K New
EME Emcor Group Inc. 0.01% 55 $41K Add +1.9%
PMM Franklin Managed Municipal I 0.01% 6,600 $41K Add +46.7%
VLO Valero Energy Corp. 0.01% 160 $40K Add +113.3%
ASTS Ast Spacemobile Inc. 0.01% 476 $39K Reduce -60.7%
KMI Kinder Morgan Inc. 0.01% 1,171 $39K Add +2.7%
EPP iShares MSCI Pacific Ex Japa 0.01% 735 $39K No change
ROP Roper Technologies Inc. 0.01% 110 $39K Add +115.7%
ITA iShares U.S. Aerospace & Def 0.01% 175 $38K No change
ABBV Abbvie Inc. 0.01% 176 $38K Reduce -45.7%
KOD Kodiak Sciences Inc. 0.01% 1,001 $38K No change
TSN Tyson Foods Inc. Class A 0.01% 591 $38K Add +7.1%
SOFI Sofi Technologies Inc. 0.01% 2,346 $37K Reduce -4.7%
MSCI MSCI Inc. 0.01% 69 $37K Add +155.6%
RIOT Riot Platforms Inc. 0.01% 3,000 $37K New
UAL United Airlines Holdings Inc. 0.01% 402 $37K Add +86.1%
SO The Southern Co. 0.01% 381 $37K Add +14.8%
CIEN Ciena Corp. 0.01% 93 $36K Add +8.1%
GRAB Grab Holdings Ltd. Class A 0.01% 9,850 $36K No change
PDD PDD Holdings Inc. 0.01% 350 $36K No change
NDAQ Nasdaq Inc. 0.01% 418 $35K Add +87.4%
PGR Progressive Corp. 0.01% 178 $35K Reduce -12.3%
SNOW Snowflake Inc. 0.01% 233 $35K Add +13.1%
DLY Doubleline Yield Opport 0.01% 2,500 $35K No change
ROST Ross Stores Inc. 0.01% 160 $35K Add +19.4%
PCAR Paccar Inc. 0.01% 298 $34K Add +11.2%
SF Stifel Financial Corp. 0.01% 464 $34K Add +27.8%
CLSK Cleanspark Inc. 0.01% 4,000 $34K New
DVN Devon Energy Corp. 0.01% 676 $34K Add +16.6%
AMGN Amgen Inc. 0.01% 96 $34K New
BKNG Booking Holdings Inc. 0.01% 8 $34K Reduce -52.9%
DAX Global X Dax Germany ETF 0.01% 798 $34K No change
ACGL Arch Capital Group Ltd. 0.01% 349 $34K Reduce -15.3%
BIDU Baidu Inc. - Spon ADR 0.01% 300 $33K New
MEDP Medpace Holdings Inc. 0.01% 69 $33K Reduce -37.3%
DUK Duke Energy Corp. 0.01% 253 $33K Add +301.6%
IJH iShares Core S&P Midcap ETF 0.01% 490 $33K New
URI United Rentals Inc. 0.01% 45 $33K Reduce -4.3%
BITF Bitfarms Ltd./Canada 0.01% 16,600 $33K Add +80.4%
EG Everest Group Ltd. 0.01% 99 $32K No change
CFG Citizens Financial Group 0.01% 539 $32K Add +5.1%
OXY Occidental Petroleum Corp. 0.01% 493 $32K Reduce -34.3%
APP AppLovin Corp. Class A 0.01% 80 $32K Add +42.9%
DDOG Datadog Inc. Class A 0.01% 269 $32K Add +691.2%
HYD Vaneck High Yield Muni ETF 0.01% 624 $31K Add +0.3%
EUAD Select Stoxx Eur Aer DE ETF 0.01% 768 $31K New
RGA Reinsurance Group of America 0.01% 150 $31K Add +3.5%
EFX Equifax Inc. 0.01% 169 $30K Add +138.0%
USAR USA Rare Earth Inc. 0.01% 2,000 $30K No change
UTHR United Therapeutics Corp. 0.01% 51 $30K Reduce -15.0%
CMI Cummins Inc. 0.01% 56 $30K Add +9.8%
HOOD Robinhood Markets Inc. Class A 0.01% 433 $30K Reduce -30.2%
DE Deere & Co. 0.01% 53 $30K Reduce -22.1%
IZRL ARK Israel Innovative Techno 0.01% 1,108 $30K No change
ARMK Aramark 0.01% 734 $30K Add +0.1%
BBWI Bath & Body Works Inc. 0.01% 1,582 $30K Add +0.3%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 570 $29K New
SHW The Sherwin-Williams Co. 0.01% 91 $29K New
ZM Zoom Communications Inc. 0.01% 360 $29K Reduce -25.9%
VIK Viking Holdings Ltd. 0.01% 393 $29K Add +0.3%
LITE Lumentum Holdings Inc. 0.01% 41 $29K Add +925.0%
PYPL PayPal Holdings Inc. 0.01% 637 $29K Reduce -8.7%
WBD Warner Bros Discovery Inc. 0.01% 1,038 $29K Add +182.1%
SCHC Schwab Intl Small-Cap Equity 0.01% 610 $28K Add +0.2%
CRL Charles River Laboratories 0.01% 165 $28K Reduce -25.0%
MASI Masimo Corp. 0.00% 158 $28K Reduce -15.5%
MCHP Microchip Technology Inc. 0.00% 431 $28K Add +656.1%
SE Sea Ltd.-ADR 0.00% 335 $28K No change
CTVA Corteva Inc. 0.00% 331 $28K Reduce -13.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 270 $28K Add +18.9%
MSI Motorola Solutions Inc. 0.00% 63 $27K Add +21.1%
ITW Illinois Tool Works 0.00% 105 $27K Add +19.3%
ES Eversource Energy 0.00% 393 $27K Add +0.8%
TEAM Atlassian Corp. Class A 0.00% 397 $27K Reduce -4.6%
COF Capital One Financial Corp. 0.00% 148 $27K Reduce -49.0%
DECK Deckers Outdoor Corp. 0.00% 268 $27K Reduce -18.0%
AEE Ameren Corporation 0.00% 244 $27K Add +17.3%
TXT Textron Inc. 0.00% 305 $27K Add +1.0%
MTCH Match Group Inc. 0.00% 865 $27K Add +0.5%
OMC Omnicom Group 0.00% 352 $27K Add +15.0%
LOW Lowe's Cos Inc. 0.00% 112 $26K Add +366.7%
F Ford Motor Co. filed as FORD MTR CO 0.00% 2,281 $26K Reduce -25.0%
BMRN Biomarin Pharmaceutical Inc. 0.00% 465 $26K Add +6.2%
DLR Digital Realty Trust Inc. 0.00% 145 $26K Add +1511.1%
MLI Mueller Industries Inc. 0.00% 235 $26K Add +0.4%
PAYX Paychex Inc. 0.00% 282 $26K Add +173.8%
BNDX Vanguard Total Intl Bond ETF 0.00% 537 $26K New
URA Global X Uranium ETF 0.00% 529 $26K New
FEZ State Street SPDR Euro Stoxx 0.00% 412 $26K No change
MFIC Midcap Financial Investment 0.00% 2,266 $25K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 129 $25K Reduce -40.8%
FIVE Five Below 0.00% 110 $25K Add +61.8%
HII Huntington Ingalls Industrie 0.00% 66 $25K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 187 $25K No change
SPOT Spotify Technology SA 0.00% 51 $25K Reduce -53.2%
VTR Ventas Inc. 0.00% 301 $25K Add +1.7%
CW Curtiss-Wright Corp. 0.00% 36 $25K No change
MARA Mara Holdings Inc. 0.00% 3,000 $24K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 206 $24K Add +52.6%
EXEL Exelixis Inc. 0.00% 565 $24K Reduce -23.2%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.00% 500 $24K Reduce -94.5%
NBIX Neurocrine Biosciences Inc. 0.00% 183 $24K Add +6.4%
NYT New York Times Co. Class A 0.00% 287 $24K Add +4.0%
METV Roundhill Ball Metaverse ETF 0.00% 1,495 $24K No change
MOH Molina Healthcare Inc. 0.00% 178 $24K New
KRE SS SPDR S&P Regional Bank 0.00% 364 $24K Add +0.6%
WEX Wex Inc. 0.00% 154 $24K Add +2.0%
DOV Dover Corp. 0.00% 113 $24K Add +9.7%
DEFT Defi Technologies Inc. 0.00% 41,500 $24K Add +107.5%
GLW Corning Inc. 0.00% 172 $23K Add +22.0%
FSK FS KKR Capital Corp. 0.00% 2,300 $23K No change
TT Trane Technologies PLC 0.00% 56 $23K New
PNFP Pinnacle Financial Partners 0.00% 270 $23K New
CMCSA Comcast Corp. Class A 0.00% 799 $23K New
IVZ Invesco Ltd. 0.00% 942 $23K Add +23.3%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.00% 348 $23K No change
IWY iShares Russell Top 200 Grow 0.00% 91 $23K No change
TW Tradeweb Markets Inc. Class A 0.00% 192 $23K Add +52.4%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 487 $23K No change
ILMN Illumina Inc. 0.00% 183 $23K Reduce -25.9%
AXS Axis Capital Holdings Ltd. 0.00% 222 $23K Reduce -20.4%
KMX Carmax Inc. 0.00% 538 $22K Add +28.1%
PAA Plains All Amer Pipeline LP 0.00% 1,000 $22K No change
BFAM Bright Horizons Family Solut 0.00% 270 $22K Add +56.1%
LECO Lincoln Electric Holdings 0.00% 89 $22K Add +1.1%
SRE Sempra 0.00% 228 $22K Add +39.0%
COO The Cooper Cos Inc. 0.00% 307 $22K Add +96.8%
ITEQ Amplify Bluestar Israel Tech 0.00% 381 $22K No change
STX Seagate Technology Holdings 0.00% 56 $22K Add +409.1%
SCHG Schwab US Large-Cap Growth 0.00% 750 $22K Add +0.3%
GOLD Gold.com Inc. 0.00% 545 $22K New
KVUE Kenvue Inc. 0.00% 1,265 $22K Add +158.2%
ITT Itt Inc. 0.00% 114 $22K Add +0.9%
AFL Aflac Inc. 0.00% 197 $22K Reduce -36.7%
BURL Burlington Stores Inc. 0.00% 66 $21K Add +3200.0%
ARKQ ARK Autonomous Tech & Robot 0.00% 190 $21K No change
TTWO Take-Two Interactive Softwre 0.00% 108 $21K Reduce -20.0%
JLL Jones Lang Lasalle Inc. 0.00% 70 $21K Reduce -23.1%
FRT Federal Realty Invs Trust 0.00% 200 $21K Add +0.5%
WAB Wabtec Corp. 0.00% 85 $21K Reduce -13.3%
HPE Hewlett Packard Enterprise 0.00% 883 $21K Add +4.6%
ICE Intercontinental Exchange Inc. 0.00% 133 $21K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 46 $21K Add +666.7%
INDA iShares MSCI India ETF 0.00% 438 $21K No change
BBD Banco Bradesco-ADR 0.00% 5,616 $20K Add +14.8%
SCHB Schwab US Broad Market ETF 0.00% 807 $20K New
OVV Ovintiv Inc. 0.00% 341 $20K No change
ALGN Align Technology Inc. 0.00% 118 $20K Add +1.7%
ARKG ARK Genomic Revolution ETF 0.00% 759 $20K No change
CHTR Charter Communications Inc. Class A 0.00% 92 $20K Add +46.0%
VIG Vanguard Dividend Apprec ETF 0.00% 91 $20K Reduce -76.3%
NKE Nike Inc. Class B 0.00% 370 $20K Reduce -54.3%
NSC Norfolk Southern Corp. 0.00% 68 $20K Add +58.1%
TLRY Tilray Brands Inc. 0.00% 3,000 $19K No change
PFG Principal Financial Group 0.00% 215 $19K Add +1.9%
GIS General Mills Inc. 0.00% 519 $19K Reduce -25.3%
CTSH Cognizant Tech Solutions-A 0.00% 312 $19K New
BBY Best Buy Co. Inc. 0.00% 298 $19K Reduce -34.9%
BCRX Biocryst Pharmaceuticals Inc. 0.00% 2,000 $19K No change
APO Apollo Global Management Inc. 0.00% 168 $19K Reduce -81.5%
AA Alcoa Corp. 0.00% 282 $19K Add +0.7%
INGR Ingredion Inc. 0.00% 166 $19K Reduce -1.2%
ED Consolidated Edison Inc. 0.00% 165 $19K Add +3.1%
MKTX Marketaxess Holdings Inc. 0.00% 113 $19K Reduce -27.6%
KDP Keurig Dr Pepper Inc. 0.00% 708 $19K Reduce -35.1%
ECL Ecolab Inc. 0.00% 70 $19K Reduce -2.8%
BIRK Birkenstock Holding PLC 0.00% 515 $18K Add +8.9%
ODFL Old Dominion Freight Line 0.00% 94 $18K Add +571.4%
LQDA Liquidia Corp. 0.00% 486 $18K No change
TXRH Texas Roadhouse Inc. 0.00% 111 $18K Add +46.0%
APD Air Products & Chemicals Inc. 0.00% 63 $18K New
S Sentinelone Inc. Class A 0.00% 1,420 $18K Add +740.2%
EOG EOG Resources Inc. 0.00% 126 $18K Add +366.7%
CVS CVS Health Corp. 0.00% 253 $18K Reduce -13.4%
DRS Leonardo DRS Inc. 0.00% 405 $18K Reduce -31.8%
URGN Urogen Pharma Ltd. 0.00% 1,001 $18K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 5,100 $18K New
TREX Trex Company Inc. filed as TREX INC 0.00% 485 $18K Add +0.6%
CCK Crown Holdings Inc. 0.00% 176 $18K Add +0.6%
LULU Lululemon Athletica Inc. 0.00% 115 $18K Add +310.7%
WCN Waste Connections Inc. 0.00% 108 $18K Add +1700.0%
IXUS iShares Core Intl Stock ETF 0.00% 202 $18K Reduce -35.3%
BAH Booz Allen Hamilton Holdings 0.00% 224 $17K Reduce -26.3%
MMM 3M Co. 0.00% 120 $17K Reduce -49.1%
BDX Becton Dickinson and Co. 0.00% 111 $17K Add +9.9%
G Genpact Ltd. 0.00% 465 $17K Add +6.2%
BTDR Bitdeer Technologies Group-A 0.00% 2,000 $17K New
POOL Pool Corp. 0.00% 85 $17K New
EVMO Eaton Vance Mortgage Opp ETF 0.00% 340 $17K No change
RHI Robert Half Inc. 0.00% 670 $17K Reduce -22.6%
DHI D.R. Horton Inc. 0.00% 124 $17K Reduce -48.5%
SRPT Sarepta Therapeutics Inc. 0.00% 778 $17K Reduce -0.3%
ZVRA Zevra Therapeutics Inc. 0.00% 1,815 $17K No change
RBC RBC Bearings Inc. 0.00% 31 $17K No change
MHK Mohawk Industries Inc. 0.00% 170 $17K Add +60.4%
IQV Iqvia Holdings Inc. 0.00% 98 $17K Reduce -29.0%
HST Host Hotels & Resorts Inc. 0.00% 870 $17K Add +48.2%
MAA Mid-America Apartment Comm 0.00% 136 $17K Add +63.9%
CTAS Cintas Corp. 0.00% 98 $17K New
HASI Ha Sustainable Infrastructur 0.00% 450 $17K Add +20.6%
WWD Woodward Inc. 0.00% 46 $16K No change
ORLY O'reilly Automotive Inc. 0.00% 177 $16K Reduce -18.4%
EXPE Expedia Group Inc. 0.00% 70 $16K Reduce -88.7%
PODD Insulet Corp. 0.00% 77 $16K Add +7600.0%
GLPI Gaming and Leisure Propertie 0.00% 361 $16K No change
IEMG iShares Core MSCI Emerging 0.00% 229 $16K Add +38.8%
RBLX Roblox Corp. Class A 0.00% 282 $16K Reduce -55.9%
GSLC Goldman Activebeta US LC ETF 0.00% 127 $16K No change
FITB Fifth Third Bancorp 0.00% 342 $16K Reduce -50.2%
EWZ iShares MSCI Brazil ETF 0.00% 412 $16K Add +0.2%
FDN First Trust DJ Internet Ind 0.00% 67 $16K Add +15.5%
BR Broadridge Financial Solutio 0.00% 96 $16K Add +433.3%
SITE Siteone Landscape Supply Inc. 0.00% 116 $15K Add +152.2%
ALT Altimmune Inc. 0.00% 5,001 $15K No change
MOS The Mosaic Co. 0.00% 601 $15K Reduce -1.6%
GWW WW Grainger Inc. 0.00% 14 $15K Add +100.0%
TAN Invesco Solar ETF 0.00% 271 $15K No change
VFC VF Corp. 0.00% 887 $15K Add +692.0%
MDY State Street SPDR S&P Midcap 0.00% 24 $15K Reduce -55.6%
RL Ralph Lauren Corp. 0.00% 43 $15K Add +4.9%
NVT Nvent Electric PLC 0.00% 125 $15K Add +26.3%
SYF Synchrony Financial 0.00% 217 $15K Add +7133.3%
CNH CNH Industrial NV 0.00% 1,337 $15K Add +0.5%
EXR Extra Space Storage Inc. 0.00% 112 $15K Add +9.8%
HUBS HubSpot Inc. 0.00% 60 $15K Reduce -65.5%
LPX Louisiana-Pacific Corp. 0.00% 200 $15K Add +166.7%
NKTR Nektar Therapeutics 0.00% 200 $14K No change
TTC Toro Co. 0.00% 154 $14K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 270 $14K No change
EXP Eagle Materials Inc. 0.00% 75 $14K Reduce -11.8%
VNQ Vanguard Real Estate ETF 0.00% 160 $14K Add +2566.7%
OHI Omega Healthcare Investors 0.00% 321 $14K No change
VEEV Veeva Systems Inc. Class A 0.00% 80 $14K Reduce -38.9%
TMC TMC the Metals Co. Inc. 0.00% 3,000 $14K New
MELI MercadoLibre Inc. 0.00% 8 $14K Reduce -33.3%
ESTC Elastic NV 0.00% 278 $14K Reduce -47.0%
DHR Danaher Corp. 0.00% 73 $14K Reduce -65.9%
ANF Abercrombie & Fitch Co. Class A 0.00% 151 $14K New
STWD Starwood Property Trust Inc. 0.00% 799 $14K Reduce -21.7%
NTRS Northern Trust Corp. 0.00% 98 $14K Add +3.2%
SPGI S&P Global Inc. 0.00% 32 $14K Reduce -27.3%
AON Aon PLC Class A 0.00% 42 $14K Add +90.9%
GRMN Garmin Ltd. 0.00% 58 $13K Add +38.1%
CHD Church & Dwight Co. Inc. 0.00% 144 $13K New
FISV Fiserv Inc. 0.00% 240 $13K Reduce -17.5%
CL Colgate-Palmolive Co. 0.00% 157 $13K New
LNT Alliant Energy Corp. 0.00% 184 $13K Reduce -12.8%
NVTS Navitas Semiconductor Corp. 0.00% 1,500 $13K New
AVT Avnet Inc. 0.00% 213 $13K Add +0.9%
CSX CSX Corp. 0.00% 317 $13K Reduce -67.3%
CR Crane Co. 0.00% 76 $13K Reduce -15.6%
TX Ternium SA-Sponsored ADR 0.00% 323 $13K No change
MUA BlackRock Muniassets Fund 0.00% 1,222 $13K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 893 $13K New
TRU Transunion 0.00% 185 $13K Add +1750.0%
DRI Darden Restaurants Inc. 0.00% 64 $13K Add +3.2%
AMTB Amerant Bancorp Inc. 0.00% 569 $13K Add +0.3%
BKKT Bakkt Inc. 0.00% 1,700 $13K New
ARKF ARK Blockchain & Fintech Inn 0.00% 328 $12K No change
HEDJ Wisdomtree Europe Hedged Equ 0.00% 238 $12K No change
HAS Hasbro Inc. 0.00% 132 $12K Add +1.5%
AVXL Anavex Life Sciences Corp. 0.00% 4,001 $12K No change
GAP The Gap Inc. 0.00% 505 $12K Add +0.2%
RS Reliance Inc. 0.00% 40 $12K New
ALGM Allegro Microsystems Inc. 0.00% 385 $12K No change
ARKW ARK Next Generation Technolo 0.00% 100 $12K Add +35.1%
APA Apa Corp. 0.00% 284 $12K New
PALL Abrdn Physical Palladium SHS 0.00% 88 $12K New
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 258 $12K No change
ELV Elevance Health Inc. 0.00% 40 $12K Add +29.0%
EQT Eqt Corp. 0.00% 183 $12K Reduce -53.0%
SPGP Invesco S&P 500 Garp ETF 0.00% 108 $12K New
MET Metlife Inc. 0.00% 164 $12K Reduce -47.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 423 $12K New
ONTO Onto Innovation Inc. 0.00% 56 $11K Add +1.8%
SCHH Schwab US REIT ETF 0.00% 534 $11K Add +0.8%
FAST Fastenal Co. 0.00% 247 $11K Reduce -15.4%
VEA Vanguard Ftse Developed ETF 0.00% 178 $11K Add +356.4%
AMRZ Amrize Ltd. 0.00% 202 $11K Add +27.9%
WST West Pharmaceutical Services 0.00% 45 $11K Reduce -47.1%
DXCM Dexcom Inc. 0.00% 180 $11K Reduce -16.3%
FNF Fidelity National Financial 0.00% 243 $11K Reduce -35.7%
CAH Cardinal Health Inc. 0.00% 53 $11K Reduce -8.6%
CDP Copt Defense Properties 0.00% 359 $11K Reduce -23.1%
NGG National Grid PLC-SP ADR 0.00% 130 $11K Add +1.6%
AIT Applied Industrial Tech Inc. 0.00% 41 $11K Add +41.4%
TPR Tapestry Inc. 0.00% 77 $11K Add +413.3%
RJF Raymond James Financial Inc. 0.00% 75 $11K Reduce -37.5%
ADT Adt Inc. 0.00% 1,649 $11K Reduce -18.6%
BWA Borgwarner Inc. 0.00% 199 $11K Add +118.7%
HUBB Hubbell Inc. 0.00% 22 $11K Reduce -38.9%
ALB Albemarle Corp. 0.00% 60 $11K Add +1900.0%
CAG Conagra Brands Inc. 0.00% 681 $11K Add +408.2%
ALLY Ally Financial Inc. 0.00% 269 $11K New
EEM iShares MSCI Emerging Market 0.00% 182 $10K Add +68.5%
JHG Janus Henderson Group PLC 0.00% 201 $10K Add +1.5%
ADSK Autodesk Inc. 0.00% 43 $10K Reduce -25.9%
USHY iShares Broad Usd High Yield 0.00% 279 $10K Add +1.1%
GUNR NT Mstar GLBL NR ETF 0.00% 186 $10K Add +0.5%
BHC Bausch Health Cos Inc. 0.00% 1,900 $10K No change
WEC WEC Energy Group Inc. 0.00% 88 $10K Reduce -52.4%
OKLO Oklo Inc. 0.00% 205 $10K Add +583.3%
AZO AutoZone Inc. 0.00% 3 $10K Add +50.0%
FMC FMC Corp. 0.00% 587 $10K Add +14575.0%
NXPI NXP Semiconductors NV 0.00% 51 $10K Add +325.0%
ARES Ares Management Corp. Class A 0.00% 92 $10K Add +119.0%
NTAP Netapp Inc. 0.00% 98 $10K Reduce -58.3%
DOCU Docusign Inc. 0.00% 210 $10K Add +337.5%
STAG Stag Industrial Inc. 0.00% 276 $10K No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 151 $10K No change
EDIT Editas Medicine Inc. 0.00% 4,000 $10K No change
CRS Carpenter Technology 0.00% 25 $10K No change
PH Parker Hannifin Corp. 0.00% 11 $10K New
LFUS Littelfuse Inc. 0.00% 29 $10K No change
MPWR Monolithic Power Systems Inc. 0.00% 9 $10K New
CRUS Cirrus Logic Inc. 0.00% 68 $10K New
LYB Lyondellbasell Indu Class A 0.00% 121 $10K Add +80.6%
IIM Invesco Value Municipal Inco 0.00% 800 $10K New
CIA Citizens Inc. 0.00% 1,932 $10K No change
IT Gartner Inc. 0.00% 61 $10K Reduce -47.9%
PENN Penn Entertainment Inc. 0.00% 633 $10K Add +79.8%
LVS Las Vegas Sands Corp. 0.00% 176 $9K Reduce -73.1%
PBW Invesco Wilderhill Clean Ene 0.00% 300 $9K No change
AR Antero Resources Corp. 0.00% 222 $9K Add +6.2%
MLM Martin Marietta Materials 0.00% 16 $9K No change
FDS Factset Research Systems Inc. 0.00% 43 $9K Add +7.5%
PRU Prudential Financial Inc. 0.00% 95 $9K Reduce -42.4%
DCTH Delcath Systems Inc. 0.00% 1,000 $9K No change
SYY Sysco Corp. 0.00% 127 $9K Add +2.4%
MHD BlackRock Muniholdings Fund 0.00% 802 $9K New
EW Edwards Lifesciences Corp. 0.00% 113 $9K Reduce -60.2%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.00% 1,500 $9K New
FCN Fti Consulting Inc. 0.00% 51 $9K Reduce -5.6%
IRDM Iridium Communications Inc. 0.00% 324 $9K New
BETZ Roundhill Sports Bet & Igam 0.00% 500 $9K No change
HPQ HP Inc. 0.00% 464 $9K Reduce -55.9%
LCID Lucid Group Inc. 0.00% 933 $9K Add +0.8%
KR Kroger Co. 0.00% 122 $9K Add +35.6%
WY Weyerhaeuser Co. 0.00% 359 $9K Add +5028.6%
PSEC Prospect Capital Corp. 0.00% 3,300 $9K Add +43.5%
GPC Genuine Parts Co. 0.00% 81 $9K Add +1925.0%
MPC Marathon Petroleum Corp. 0.00% 35 $9K Reduce -62.0%
RBRK Rubrik Inc. Class A 0.00% 174 $9K No change
RMD Resmed Inc. 0.00% 37 $8K Add +60.9%
LHX L3HARRIS Technologies Inc. 0.00% 24 $8K Add +4.3%
USIG iShares Broad Usd Investment 0.00% 160 $8K New
BPOP Popular Inc. 0.00% 61 $8K No change
DVY iShares Select Dividend ETF 0.00% 54 $8K New
IEX Idex Corp. 0.00% 43 $8K Add +2.4%
ORKA Oruka Therapeutics Inc. 0.00% 166 $8K No change
WELL Welltower Inc. 0.00% 41 $8K New
DAR Darling Ingredients Inc. 0.00% 131 $8K Add +22.4%
ROKU Roku Inc. 0.00% 85 $8K Reduce -38.0%
TDTT NT Iboxx 3Y Dur Tips ETF 0.00% 331 $8K No change
PAWZ Proshares Pet Care ETF 0.00% 156 $8K No change
SOXL Direx Dail Semi Bu 3X Et-Usd 0.00% 163 $8K Reduce -23.5%
AXTA Axalta Coating Systems Ltd. 0.00% 281 $8K Add +279.7%
MTG Mgic Investment Corp. 0.00% 295 $8K Reduce -47.4%
NWSA News Corp. Class A 0.00% 310 $8K Add +6100.0%
WAL Western Alliance Bancorp 0.00% 109 $8K Reduce -38.8%
STT State Street Corp. 0.00% 61 $8K New
NWL Newell Brands Inc. 0.00% 2,250 $8K Add +8.3%
PPH Vaneck Pharmaceutical ETF 0.00% 74 $8K No change
CZR Caesars Entertainment Inc. 0.00% 288 $8K Add +1957.1%
HWM Howmet Aerospace Inc. 0.00% 33 $8K Add +13.8%
MDB Mongodb Inc. 0.00% 31 $8K Add +72.2%
CPAY Corpay Inc. 0.00% 26 $8K Add +188.9%
PPC Pilgrim's Pride Corp. 0.00% 198 $7K Reduce -15.4%
CBRE CBRE Group Inc. Class A 0.00% 55 $7K Add +292.9%
GMED Globus Medical Inc. Class A 0.00% 86 $7K New
GPK Graphic Packaging Holding Co. 0.00% 743 $7K Add +4.9%
INVH Invitation Homes Inc. 0.00% 296 $7K Reduce -40.6%
XLRE SS Real Estate Select Sector 0.00% 180 $7K Add +63.6%
GWRE Guidewire Software Inc. 0.00% 49 $7K Reduce -23.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 102 $7K Add +385.7%
HIG Hartford Insurance Group Inc. 0.00% 54 $7K Reduce -1.8%
CLX Clorox Company 0.00% 70 $7K Add +16.7%
KD Kyndryl Holdings Inc. 0.00% 548 $7K Reduce -37.5%
KNX Knight-Swift Transportation 0.00% 124 $7K Add +12300.0%
DT Dynatrace Inc. 0.00% 193 $7K Add +328.9%
FSLR First Solar Inc. 0.00% 36 $7K Reduce -16.3%
AVB Avalonbay Communities Inc. 0.00% 43 $7K Add +53.6%
FNB FNB Corp. 0.00% 417 $7K Reduce -32.5%
MUSA Murphy USA Inc. 0.00% 14 $7K Reduce -33.3%
JMIA Jumia Technologies AG-ADR 0.00% 1,001 $7K No change
OTIS Otis Worldwide Corp. 0.00% 89 $7K Reduce -65.9%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 26 $7K Add +333.3%
FLNA Filana Therapeutics Inc. 0.00% 4,001 $7K No change
ALDX Aldeyra Therapeutics Inc. 0.00% 4,000 $7K No change
DLO Dlocal Ltd. 0.00% 520 $7K Add +51900.0%
LYV Live Nation Entertainment Inc. 0.00% 44 $7K Add +528.6%
VSS Vanguard Ftse All Wo X-US SC 0.00% 46 $7K No change
PHM Pultegroup Inc. 0.00% 57 $7K New
NDSN Nordson Corp. 0.00% 25 $7K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 28 $7K New
JAZZ Jazz Pharmaceuticals PLC 0.00% 35 $7K New
NVR NVR Inc. 0.00% 1 $7K New
LEN.B Lennar Corp. Class B 0.00% 78 $7K Add +3800.0%
RCUS Arcus Biosciences Inc. 0.00% 303 $7K No change
OC Owens Corning 0.00% 60 $6K Add +7.1%
IJT iShares S&P Small-Cap 600 GR 0.00% 44 $6K New
RPM RPM International Inc. 0.00% 64 $6K Reduce -36.6%
LINE Lineage Inc. 0.00% 194 $6K Add +273.1%
PAYC Paycom Software Inc. 0.00% 52 $6K Add +5100.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 96 $6K Add +5.5%
GFS Globalfoundries Inc. 0.00% 140 $6K No change
SIRI Sirius XM Holdings Inc. 0.00% 268 $6K New
ACM Aecom 0.00% 72 $6K New
HWC Hancock Whitney Corp. 0.00% 96 $6K Add +638.5%
LSPD Lightspeed Commerce Inc. 0.00% 680 $6K New
AEP American Electric Power 0.00% 46 $6K Reduce -78.8%
NIO Nio Inc. - ADR 0.00% 1,000 $6K New
GSIE Goldman Sachs Activebeta Int 0.00% 138 $6K No change
AVLC Avantis US LG Cap Eq ETF 0.00% 76 $6K No change
PB Prosperity Bancshares Inc. 0.00% 88 $6K Add +11.4%
CNXC Concentrix Corp. 0.00% 214 $6K Reduce -11.2%
ELF Elf Beauty Inc. 0.00% 96 $6K New
XERS Xeris Biopharma Holdings Inc. 0.00% 1,000 $6K No change
BALL Ball Corp. 0.00% 96 $6K Add +464.7%
GSEU Goldman Activebta Eur Eq ETF 0.00% 125 $6K No change
CRBG Corebridge Financial Inc. 0.00% 235 $6K Reduce -47.3%
GALT Galectin Therapeutics Inc. 0.00% 2,000 $6K No change
NTNX Nutanix Inc. Class A 0.00% 146 $6K Reduce -43.9%
UFOX Defiance Space and Connectiv 0.00% 80 $5K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 73 $5K No change
MTSI Macom Technology Solutions H 0.00% 24 $5K New
MANH Manhattan Associates Inc. 0.00% 40 $5K Reduce -68.3%
HIX Western Asset High Inc. II 0.00% 1,333 $5K New
CHE Chemed Corp. 0.00% 14 $5K Add +40.0%
JEF Jefferies Financial Group Inc. 0.00% 126 $5K Reduce -59.5%
PPL PPL Corp. 0.00% 136 $5K Add +10.6%
NNN NNN REIT Inc. 0.00% 123 $5K No change
NNE Nano Nuclear Energy Inc. 0.00% 250 $5K No change
TSCO Tractor Supply Company 0.00% 113 $5K New
EVR Evercore Inc. Class A 0.00% 17 $5K Reduce -29.2%
CCC CCC Intelligent Solutions Ho 0.00% 842 $5K New
EMN Eastman Chemical Co. 0.00% 66 $5K Add +3200.0%
RSG Republic Services Inc. 0.00% 23 $5K New
MDT Medtronic PLC 0.00% 58 $5K Reduce -79.7%
MGM MGM Resorts International 0.00% 135 $5K Add +3.9%
ESNT Essent Group Ltd. 0.00% 85 $5K Reduce -49.7%
TNL Travel + Leisure Co. 0.00% 71 $5K Add +1.4%
BRZE Braze Inc. Class A 0.00% 206 $5K No change
ETH Grayscale Ethereum Staking M 0.00% 244 $5K No change
PAYO Payoneer Global Inc. 0.00% 1,000 $5K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 22 $5K New
ASAN Asana Inc. Class A 0.00% 742 $5K No change
ETF OPPORTUNITIES TRUST 0.00% 1,109 $5K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 74 $5K Reduce -73.8%
DJT Trump Media & Technology Gro 0.00% 500 $5K No change
ESAB Esab Corp. 0.00% 48 $5K Add +2.1%
NDMO Nuveen Dynamic Municipal Opp 0.00% 450 $5K New
TRMB Trimble Inc. 0.00% 71 $5K Reduce -21.1%
NFRA NT GLBL BRD Infra ETF 0.00% 71 $5K No change
SWKS Skyworks Solutions Inc. 0.00% 85 $5K Reduce -49.1%
COHR Coherent Corp. 0.00% 19 $5K Add +18.8%
ESPO Vaneck Videogaming Esports 0.00% 50 $5K New
LW Lamb Weston Holdings Inc. 0.00% 106 $4K Reduce -56.2%
BITO Proshares Bitcoin ETF-Usd 0.00% 96 $4K Add +5.5%
HEI.A Heico Corp. Class A 0.00% 21 $4K Add +200.0%
XLY SS Consumer Disc Select Sect 0.00% 41 $4K New
OLLI Ollie's Bargain Outlet Holdi 0.00% 48 $4K Add +1100.0%
SHC Sotera Health Co. 0.00% 302 $4K Reduce -24.1%
MRNA Moderna Inc. 0.00% 85 $4K Reduce -67.4%
NVG Nuveen Amt-FR Muni CRDT 0.00% 350 $4K New
MSTX Defiance DLY TRG 2X LNG MSTR 0.00% 218 $4K New
CFR Cullen/Frost Bankers Inc. 0.00% 31 $4K Add +6.9%
ONCY Oncolytics Biotech Inc. 0.00% 5,000 $4K No change
FROG Jfrog Ltd. 0.00% 90 $4K No change
TTEK Tetra Tech Inc. 0.00% 140 $4K Reduce -60.1%
PEG Public Service Enterprise GP 0.00% 52 $4K Add +246.7%
KMPR Kemper Corp. 0.00% 137 $4K Reduce -46.1%
PR Permian Resources Corp. Class A 0.00% 195 $4K New
WMB Williams Cos Inc. 0.00% 57 $4K New
EXLS Exlservice Holdings Inc. 0.00% 136 $4K Reduce -46.9%
AKAM Akamai Technologies Inc. 0.00% 36 $4K Add +24.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 19 $4K No change
LBRDK Liberty Broadband-C 0.00% 82 $4K New
WCC Wesco International Inc. 0.00% 15 $4K No change
ERIE Erie Indemnity Company Class A 0.00% 16 $4K Add +100.0%
RDDT Reddit Inc. Class A 0.00% 30 $4K Reduce -75.6%
GEM Goldman Sachs Activebeta Em 0.00% 92 $4K No change
Z Zillow Group Inc. Class C 0.00% 95 $4K Add +156.8%
QRVO Qorvo Inc. 0.00% 50 $4K Reduce -51.9%
PAVE Global X US Infrastructure 0.00% 76 $4K No change
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT 0.00% 1,500 $4K New
GPN Global Payments Inc. 0.00% 57 $4K Add +612.5%
REXR Rexford Industrial Realty Inc. 0.00% 117 $4K New
FOX Fox Corp. Class B 0.00% 72 $4K Add +157.1%
CACI Caci International Inc. Class A 0.00% 7 $4K Reduce -58.8%
AVY Avery Dennison Corp. 0.00% 22 $4K Reduce -52.2%
XTN SS SPDR S&P Transport ETF 0.00% 40 $4K New
GYRE Gyre Therapeutics Inc. 0.00% 533 $4K No change
SWK Stanley Black & Decker Inc. 0.00% 52 $4K Add +2500.0%
GTLB Gitlab Inc. Class A 0.00% 170 $4K Reduce -43.7%
SPCE Virgin Galactic Holdings Inc. 0.00% 1,500 $4K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 40 $4K Add +900.0%
TMQ Trilogy Metals Inc. 0.00% 1,000 $4K No change
KOSS Koss Corp. 0.00% 1,000 $4K No change
VLY Valley National Bancorp 0.00% 291 $4K Add +7175.0%
AZN Astrazeneca PLC 0.00% 18 $4K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 17 $4K New
CPNG Coupang Inc. 0.00% 185 $3K Reduce -18.9%
PZZA Papa John's Intl Inc. 0.00% 108 $3K Add +1.9%
WTW Willis Towers Watson PLC 0.00% 12 $3K Reduce -29.4%
MYN BlackRock Muniyield NY QLTY 0.00% 360 $3K New
ACB Aurora Cannabis Inc. 0.00% 1,041 $3K No change
CPRT Copart Inc. 0.00% 102 $3K Reduce -70.7%
SKYY First Trust Cloud Computing 0.00% 31 $3K Add +3000.0%
CBOE Cboe Global Markets Inc. 0.00% 12 $3K New
FANG Diamondback Energy Inc. 0.00% 17 $3K New
CRCL Circle Internet Group Inc. 0.00% 35 $3K Add +250.0%
VGSH Vanguard Short-Term Treasury 0.00% 57 $3K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 396 $3K New
BBJP JPMorgan Betabuilders Japan 0.00% 48 $3K No change
KOLD Proshares Ultrashort Bloombe 0.00% 232 $3K Add +5.9%
SNA Snap-on Inc. 0.00% 9 $3K Add +12.5%
BB Blackberry Ltd. 0.00% 1,000 $3K No change
FLR Fluor Corp. 0.00% 68 $3K New
ETSY Etsy Inc. 0.00% 63 $3K Reduce -57.4%
ATO Atmos Energy Corp. 0.00% 17 $3K New
CHRD Chord Energy Corp. 0.00% 22 $3K New
TYL Tyler Technologies Inc. 0.00% 9 $3K Add +800.0%
NRG NRG Energy Inc. 0.00% 21 $3K New
LOPE Grand Canyon Education Inc. 0.00% 18 $3K Reduce -33.3%
VRSK Verisk Analytics Inc. 0.00% 16 $3K Reduce -79.0%
GNRC Generac Holdings Inc. 0.00% 15 $3K Add +275.0%
EEFT Euronet Worldwide Inc. 0.00% 44 $3K Add +2100.0%
ELAN Elanco Animal Health Inc. 0.00% 122 $3K New
CBSH Commerce Bancshares Inc. 0.00% 59 $3K New
APPS Digital Turbine Inc. 0.00% 1,000 $3K No change
MTDR Matador Resources Co. 0.00% 46 $3K New
SLM SLM Corp. 0.00% 132 $3K New
NWS News Corp. Class B 0.00% 98 $3K Add +1125.0%
AKBA Akebia Therapeutics Inc. 0.00% 2,000 $3K No change
BIIB Biogen Inc. 0.00% 15 $3K New
ACIU Ac Immune SA 0.00% 1,000 $3K No change
HXL Hexcel Corp. 0.00% 33 $3K New
POR Portland General Electric Co. 0.00% 50 $3K New
INO Inovio Pharmaceuticals Inc. 0.00% 1,500 $3K No change
HLNE Hamilton Lane Inc. Class A 0.00% 26 $3K New
SBUX Starbucks Corp. 0.00% 29 $3K Reduce -79.9%
HRL Hormel Foods Corp. 0.00% 113 $3K Add +117.3%
AU Anglogold Ashanti PLC 0.00% 26 $3K Reduce -36.6%
LEN Lennar Corp. Class A 0.00% 29 $3K Add +222.2%
VNT Vontier Corp. 0.00% 71 $3K New
NWG Natwest Group PLC -Spon ADR 0.00% 169 $3K No change
SFM Sprouts Farmers Market Inc. 0.00% 32 $2K Reduce -39.6%
XP XP Inc. Class A 0.00% 124 $2K Add +6.9%
CG The Carlyle Group Inc. 0.00% 48 $2K New
CWEN Clearway Energy Inc. Class C 0.00% 59 $2K New
FFIV F5 Inc. 0.00% 8 $2K New
VNO Vornado Realty Trust 0.00% 88 $2K Add +8700.0%
HIMS Hims & Hers Health Inc. 0.00% 110 $2K No change
A Agilent Technologies Inc. 0.00% 20 $2K Add +11.1%
SEIC Sei Investments Company 0.00% 29 $2K No change
NVST Envista Holdings Corp. 0.00% 89 $2K No change
BBCA JPMorgan Betabuilders Canada 0.00% 24 $2K No change
CLS Celestica Inc. 0.00% 8 $2K Add +14.3%
BLSH Bullish 0.00% 63 $2K New
SMOG Vaneck Low Carbon Energy ETF 0.00% 16 $2K New
STE Steris PLC 0.00% 10 $2K Reduce -90.9%
EXC Exelon Corp. 0.00% 45 $2K New
VGIT Vanguard Intermediate-Term T 0.00% 37 $2K No change
FE Firstenergy Corp. 0.00% 43 $2K Add +34.4%
BAX Baxter International Inc. 0.00% 129 $2K Add +92.5%
FOXA Fox Corp. Class A 0.00% 37 $2K Add +105.6%
DOX Amdocs Ltd. 0.00% 33 $2K New
EXPO Exponent Inc. 0.00% 33 $2K New
AWI Armstrong World Industries 0.00% 13 $2K Reduce -75.5%
PBF PBF Energy Inc. Class A 0.00% 44 $2K New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 28 $2K Add +3.7%
ETHE Grayscale Ethereum Staking E 0.00% 121 $2K Add +0.8%
SSD Simpson Manufacturing Co. Inc. 0.00% 12 $2K No change
QTUM Defiance Quantum ETF 0.00% 19 $2K No change
IONQ Ionq Inc. 0.00% 71 $2K No change
BTCI Neos Bitcoin High Income ETF 0.00% 62 $2K New
SCLX Scilex Holding Co. 0.00% 302 $2K No change
VTVT VTV Therapeutics Inc. Class A 0.00% 50 $2K No change
CSGP Costar Group Inc. 0.00% 49 $2K Add +4.3%
INCY Incyte Corp. 0.00% 21 $2K Reduce -89.5%
COLM Columbia Sportswear Co. 0.00% 36 $2K Add +3500.0%
MTZ Mastec Inc. 0.00% 6 $2K No change
FGD First Trust DJ GL Sel DVD 0.00% 60 $2K New
BBAX JPMorgan Betabuilders Develo 0.00% 32 $2K No change
IPO Renaissance Ipo ETF 0.00% 45 $2K New
BBEU JPMorgan Betabuilders Europe 0.00% 26 $2K No change
ARKX ARK Space & Defense Innovati 0.00% 64 $2K No change
DINO HF Sinclair Corp. 0.00% 30 $2K Reduce -81.3%
OIA Invesco Municipal Income Opp 0.00% 300 $2K New
ICLN iShares Global Clean Energy 0.00% 100 $2K No change
JETS US Global Jets ETF 0.00% 74 $2K No change
KVYO Klaviyo Inc. Class A 0.00% 93 $2K Add +22.4%
APTV Aptiv PLC 0.00% 26 $2K Reduce -35.0%
INSM Insmed Inc. 0.00% 11 $2K Reduce -81.0%
HHH Howard Hughes Holdings Inc. 0.00% 28 $2K Reduce -70.8%
ATR Aptargroup Inc. 0.00% 14 $2K Add +40.0%
GDDY GoDaddy Inc. Class A 0.00% 21 $2K Reduce -89.5%
NNDM Nano Dimension Ltd. - ADR 0.00% 1,000 $2K No change
SGI Somnigroup International Inc. 0.00% 23 $2K Reduce -37.8%
CRH CRH PLC 0.00% 16 $2K Reduce -23.8%
GBCI Glacier Bancorp Inc. 0.00% 37 $2K New
NPCE Neuropace Inc. 0.00% 125 $2K New
BRBR Bellring Brands Inc. 0.00% 101 $2K Reduce -82.5%
LSTR Landstar System Inc. 0.00% 10 $2K New
PPLI People Inc. filed as IAC INC 0.00% 40 $2K Add +1900.0%
UBSI United Bankshares Inc. 0.00% 38 $2K Reduce -35.6%
FN Fabrinet 0.00% 3 $2K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 52 $2K No change
OUST Ouster Inc. 0.00% 82 $2K No change
ZG Zillow Group Inc. Class A 0.00% 36 $1K Add +3500.0%
GNTX Gentex Corp. 0.00% 68 $1K New
RMBS Rambus Inc. 0.00% 17 $1K No change
CLH Clean Harbors Inc. 0.00% 5 $1K New
SSNC Ss&c Technologies Holdings 0.00% 21 $1K Add +2000.0%
MZTI The Marzetti Company 0.00% 10 $1K New
MKSI MKS Inc. 0.00% 6 $1K New
M Macy's Inc. 0.00% 76 $1K Reduce -36.1%
ROIV Roivant Sciences Ltd. 0.00% 49 $1K Add +2.1%
MPT Medical Properties Trust Inc. 0.00% 290 $1K Reduce -69.9%
CYTK Cytokinetics Inc. 0.00% 20 $1K Add +5.3%
DTE DTE Energy Company 0.00% 9 $1K New
PVAL Putnam Focused LRG Cap Value 0.00% 28 $1K New
OGE Oge Energy Corp. 0.00% 27 $1K New
AIG American International Group 0.00% 17 $1K Reduce -92.6%
FUTY Fidelity MSCI US Utilities 0.00% 21 $1K Reduce -4.5%
DFTX Definium Therapeutics Inc. 0.00% 66 $1K No change
FTRE Fortrea Holdings Inc. 0.00% 132 $1K New
DVA Davita Inc. 0.00% 8 $1K New
HAYW Hayward Holdings Inc. 0.00% 91 $1K Reduce -60.6%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL 0.00% 644 $1K No change
VDE Vanguard Energy ETF 0.00% 7 $1K No change
PRNT The 3D Printing ETF 0.00% 59 $1K New
PPG PPG Industries Inc. 0.00% 11 $1K New
FIVN FIVE9 Inc. 0.00% 77 $1K Add +1000.0%
CMC Commercial Metals Co. 0.00% 19 $1K Add +58.3%
KMB Kimberly-Clark Corp. 0.00% 12 $1K Reduce -91.2%
DDS Dillards Inc. Class A 0.00% 2 $1K Reduce -75.0%
ETR Entergy Corp. 0.00% 10 $1K New
FLUT Flutter Entertainment PLC-Di 0.00% 11 $1K New
OGN Organon & Co. 0.00% 184 $1K Reduce -45.6%
SPCK Spac & New Issue ETF filed as COLLABORATIVE INVESTMNT SER 0.00% 50 $1K New
ROK Rockwell Automation Inc. 0.00% 3 $1K Reduce -72.7%
MORN Morningstar Inc. 0.00% 6 $1K Reduce -89.3%
KBR KBR Inc. 0.00% 29 $1K Reduce -65.5%
REG Regency Centers Corp. 0.00% 14 $1K Reduce -12.5%
HUN Huntsman Corp. 0.00% 79 $1K Add +1480.0%
KSS Kohls Corp. 0.00% 80 $1K Reduce -46.3%
OGI Organigram Global Inc. 0.00% 750 $996 No change
ASRT Assertio Holdings Inc. 0.00% 50 $953 No change
ENLV Enlivex Ltd. 0.00% 1,000 $930 No change
NNVC Nanoviricides Inc. 0.00% 1,000 $912 No change
SN Sharkninja Inc. 0.00% 9 $902 New
STZ Constellation Brands Inc. Class A 0.00% 6 $900 New
GLBE Global-E Online Ltd. 0.00% 29 $895 Reduce -25.6%
SCHV Schwab US Large-Cap Value 0.00% 29 $885 No change
BEN Franklin Templeton Inc. 0.00% 36 $850 Add +140.0%
RF Regions Financial Corp. 0.00% 32 $836 Add +88.2%
BLDR Builders Firstsource Inc. 0.00% 10 $823 Reduce -87.8%
COLB Columbia Banking System Inc. 0.00% 30 $823 New
BWXT BWX Technologies Inc. 0.00% 4 $818 New
NVAX Novavax Inc. 0.00% 100 $814 No change
UEC Uranium Energy Corp. 0.00% 60 $810 New
CERT Certara Inc. 0.00% 141 $803 New
EQH Equitable Holdings Inc. 0.00% 21 $779 Reduce -72.4%
FENY Fidelity MSCI Energy Index 0.00% 23 $767 Add +4.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 34 $765 Add +61.9%
HOLX Hologic Inc. 0.00% 10 $756 New
AVTR Avantor Inc. 0.00% 94 $737 Add +84.3%
IWS iShares Russell Mid-Cap Valu 0.00% 5 $729 No change
AMRN Amarin Corp. PLC -ADR 0.00% 50 $723 No change
NFE New Fortress Energy Inc. 0.00% 1,209 $713 New
CGC Canopy Growth Corp. 0.00% 750 $712 Reduce -5.8%
ZS Zscaler Inc. 0.00% 5 $701 Reduce -93.1%
LIVN Livanova PLC 0.00% 11 $699 New
SCOR Comscore Inc. 0.00% 100 $694 No change
SBAC SBA Communications Corp. 0.00% 4 $688 Reduce -80.0%
CROX Crocs Inc. 0.00% 8 $664 Reduce -66.7%
AAL American Airlines Group Inc. 0.00% 61 $655 Reduce -24.7%
INGM Ingram Micro Holding Corp. 0.00% 28 $653 Reduce -3.5%
LBRDA Liberty Broadband-A 0.00% 13 $653 New
PLX Protalix Biotherapeutics Inc. 0.00% 300 $651 No change
INVZ Innoviz Technologies Ltd. 0.00% 1,000 $633 No change
MUR Murphy Oil Corp. 0.00% 15 $619 New
SW Smurfit Westrock PLC 0.00% 15 $598 Add +50.0%
CME Cme Group Inc. 0.00% 2 $591 Reduce -94.3%
ESI Element Solutions Inc. 0.00% 17 $580 New
PSFE Paysafe Ltd. 0.00% 84 $572 No change
IWN iShares Russell 2000 Value E 0.00% 3 $569 No change
THC Tenet Healthcare Corp. 0.00% 3 $566 Reduce -97.7%
GL Globe Life Inc. 0.00% 4 $557 New
GTE Gran Tierra Energy Inc. 0.00% 61 $547 No change
QGEN Qiagen N.V. 0.00% 13 $521 Reduce -19.5%
AGNC AGNC Investment Corp. 0.00% 51 $512 Reduce -97.5%
FXB Invesco Currencyshares Briti 0.00% 4 $509 New
BG Bunge Global SA 0.00% 4 $509 New
PNW Pinnacle West Capital 0.00% 5 $504 Add +150.0%
BKR Baker Hughes Co. 0.00% 8 $488 Reduce -92.7%
GRCE Grace Therapeutics Inc. 0.00% 104 $482 No change
IR Ingersoll-Rand Inc. 0.00% 6 $481 Reduce -99.4%
THO Thor Industries Inc. 0.00% 6 $479 Reduce -85.4%
SAIC Science Applications Inte 0.00% 5 $475 Reduce -80.8%
AES AES Corp. 0.00% 33 $465 Add +230.0%
LII Lennox International Inc. 0.00% 1 $464 Reduce -66.7%
SSB Southstate Bank Corp. 0.00% 5 $463 New
NIQ Niq Global Intelligence PLC 0.00% 39 $443 New
BBW Build-A-Bear Workshop Inc. 0.00% 11 $412 No change
RNAC Cartesian Therapeutics Inc. 0.00% 66 $406 No change
CGNX Cognex Corp. 0.00% 8 $392 New
RRX Regal Rexnord Corp. 0.00% 2 $375 New
WEN The Wendy's Co. 0.00% 54 $375 New
RIO Rio Tinto PLC-Spon ADR 0.00% 4 $373 No change
KPTI Karyopharm Therapeutics Inc. 0.00% 66 $368 No change
XYL Xylem Inc. 0.00% 3 $359 Reduce -62.5%
BOX Box Inc. Class A 0.00% 15 $355 New
LDOS Leidos Holdings Inc. 0.00% 2 $352 Reduce -99.7%
ST Sensata Technologies Holdplc 0.00% 10 $352 Reduce -64.3%
RVTY Revvity Inc. 0.00% 4 $350 Add +100.0%
SWX Southwest Gas Holdings Inc. 0.00% 4 $348 New
ZION Zions Bancorp NA 0.00% 6 $346 New
FHN First Horizon Corp. 0.00% 15 $341 New
CSL Carlisle Cos Inc. 0.00% 1 $334 New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 1 $331 Reduce -99.1%
MATX Matson Inc. 0.00% 2 $328 No change
SUB iShares Short-Term National 0.00% 3 $320 New
DNN Denison Mines Corp. 0.00% 87 $307 New
FIGR Figure Technology Solut Class A 0.00% 9 $306 New
UDR Udr Inc. 0.00% 9 $304 No change
WBS Webster Financial Corp. 0.00% 4 $278 New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 4 $277 No change
WMS Advanced Drainage Systems Inc. 0.00% 2 $274 Add +100.0%
KIM Kimco Realty Corp. 0.00% 12 $270 Reduce -50.0%
VLTO Veralto Corp. 0.00% 3 $265 Reduce -98.6%
NXE Nexgen Energy Ltd. 0.00% 22 $255 New
DWTX Dogwood Therapeutics Inc. 0.00% 120 $253 No change
SGMOQ Sangamo Therapeutics Inc. 0.00% 1,000 $247 No change
PSCE Invesco S&P Smallcap Energy 0.00% 4 $244 New
GDXJ Vaneck Junior Gold Miners 0.00% 2 $240 New
P Everpure Inc. Class A 0.00% 4 $236 Reduce -98.6%
ZTS Zoetis Inc. 0.00% 2 $236 Reduce -97.3%
FWONA Liberty Media Corp. Class A 0.00% 3 $234 Reduce -88.5%
WLK Westlake Corp. 0.00% 2 $234 New
VIVO Vivopower PLC Class A 0.00% 100 $230 No change
PTON Peloton Interactive Inc. Class A 0.00% 50 $215 New
OLN Olin Corp. 0.00% 7 $208 New
AOS Smith (a.o.) Corp. 0.00% 3 $198 Reduce -70.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 1 $189 New
SAIL Sailpoint Inc. 0.00% 14 $185 New
EBAY eBay Inc. 0.00% 2 $182 Reduce -50.0%
IP International Paper Co. 0.00% 5 $179 New
CP Canadian Pacific Kansas City 0.00% 2 $157 New
CYCLERION THERAPEUTICS INC 0.00% 100 $155 No change
CNM Core & Main Inc. Class A 0.00% 3 $148 New
IDA Idacorp Inc. 0.00% 1 $143 New
MJ Amplify Alternat Harvest ETF 0.00% 6 $138 No change
AWK American Water Works Co. Inc. 0.00% 1 $136 Reduce -95.8%
WPC WP Carey Inc. 0.00% 2 $136 New
AMKR Amkor Technology Inc. 0.00% 3 $135 New
FTEC Fidelity MSCI Info Tech Indx 0.00% 1 $134 New
FIRY Firy Inc. filed as SKILLZ INC 0.00% 50 $130 No change
ZD Ziff Davis Inc. 0.00% 3 $126 New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 2 $118 Reduce -77.8%
AGCO Agco Corp. 0.00% 1 $116 New
PCTY Paylocity Holding Corp. 0.00% 1 $108 Reduce -98.5%
FRMI Fermi Inc. 0.00% 18 $105 New
BXP BXP Inc. 0.00% 2 $104 Reduce -83.3%
GXO Gxo Logistics Inc. 0.00% 2 $104 New
VNQI Vanguard GLBL Ex-US Real Est 0.00% 2 $102 New
UHAL U-Haul Holding Co. 0.00% 2 $96 New
APPN Appian Corp. Class A 0.00% 4 $96 New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 1 $96 New
SPEM State Street SP PTF Em ETF 0.00% 2 $94 New
AEVA Aeva Technologies Inc. 0.00% 7 $92 New
OLED Universal Display Corp. 0.00% 1 $92 New
XRP Bitwise XRP ETF 0.00% 6 $90 New
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 2 $89 New
MDLN Medline Inc. Class A 0.00% 2 $89 New
CC The Chemours Co. 0.00% 4 $88 Add +33.3%
TAP Molson Coors Beverage Co. Class B 0.00% 2 $86 New
DCI Donaldson Co. Inc. 0.00% 1 $85 New
SHAK Shake Shack Inc. Class A 0.00% 1 $85 New
AHT Ashford Hospitality Trust 0.00% 30 $82 No change
TXMD Therapeuticsmd Inc. 0.00% 40 $81 No change
OKTA Okta Inc. 0.00% 1 $79 Reduce -91.7%
TLTW iShares 20+ Bond Buywrite 0.00% 3 $76 Reduce -40.0%
VSNT Versant Media Group Inc. 0.00% 2 $74 New
QNTM Quantum Biopharma-B Sub Vot 0.00% 15 $72 No change
SCHI Schwab 5-10 Year Corporate B 0.00% 3 $69 New
MBLY Mobileye Global Inc. Class A 0.00% 9 $63 New
URNM Sprott Uranium Miners ETF 0.00% 1 $63 New
NVDL Granitesh 2X LNG Nvda ETF 0.00% 1 $61 No change
LBTYK Liberty Global Ltd. Class C 0.00% 5 $59 Reduce -61.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 1 $58 Reduce -50.0%
PHYS Sprott Physical Gold Trust 0.00% 2 $58 New
XWEL Xwell Inc. 0.00% 50 $58 No change
SMMT Summit Therapeutics Inc. 0.00% 3 $57 New
BF.A Brown-Forman Corp. Class A 0.00% 2 $54 New
IETC iShares U.S. Tech Independen 0.00% 1 $54 Reduce -99.9%
RPRX Royalty Pharma PLC Class A 0.00% 1 $48 New
SDRL Seadrill Limited 0.00% 1 $46 No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 1 $44 No change
VIRT Virtu Financial Inc. Class A 0.00% 1 $44 New
SOXQ Invesco PHLX Semiconductor 0.00% 1 $41 No change
XMTR Xometry Inc. Class A 0.00% 1 $41 New
DEI Douglas Emmett Inc. 0.00% 4 $38 New
FRSX Foresight Autonomous-SP ADR 0.00% 15 $37 Reduce -2.2%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 1 $37 No change
HP Helmerich & Payne 0.00% 1 $36 No change
RVPH Reviva Pharmaceuticals Holdi 0.00% 50 $36 No change
ALKS Alkermes PLC 0.00% 1 $35 New
CANF Can Fite Biopharma Ltd.-ADR 0.00% 10 $31 No change
LKQ LKQ Corp. 0.00% 1 $29 New
RKT Rocket Cos Inc. Class A 0.00% 2 $29 New
FABC Fabricai Inc. filed as STABLEX TECHNOLOGIES INC 0.00% 15 $28 No change
SUPV Grupo Supervielle SA-SP ADR 0.00% 3 $28 New
RPD RAPID7 Inc. 0.00% 5 $28 New
CHWY Chewy Inc. Class A 0.00% 1 $27 Reduce -99.8%
CXSE Wisdomtree China Ex-St Ow 0.00% 1 $27 No change
AMTM Amentum Holdings Inc. 0.00% 1 $26 New
BF.B Brown-Forman Corp. Class B 0.00% 1 $26 New
SCHR Schwab Intermediate-Term US 0.00% 1 $25 New
COLD Americold Realty Trust Inc. 0.00% 2 $23 New
HAUZ Xtrackers Intl Real Estate 0.00% 1 $23 New
UA Under Armour Inc. Class C 0.00% 4 $23 New
RARE Ultragenyx Pharmaceutical Inc. 0.00% 1 $21 Reduce -97.4%
CAI Caris Life Sciences Inc. 0.00% 1 $18 New
FLO Flowers Foods Inc. 0.00% 2 $16 New
OMAH Vistashares TRG 15 Berkshire 0.00% 1 $16 No change
AVTX Avalo Therapeutics Inc. 0.00% 1 $15 No change
FCEL Fuelcell Energy Inc. 0.00% 2 $13 No change
OLMA Olema Pharmaceuticals Inc. 0.00% 1 $13 No change
PHIO Phio Pharmaceuticals Corp. 0.00% 9 $11 No change
IBIO Ibio Inc. 0.00% 4 $8 No change
TEO Telecom Argentina SA-SP ADR 0.00% 1 $7 No change
BTGO Bitgo Holdings Inc. Class A 0.00% 1 $6 New
VALN Valneva SE - ADR 0.00% 1 $6 No change
BNGO Bionano Genomics Inc. 0.00% 3 $4 No change
KPRX Kiora Pharmaceuticals Inc. 0.00% 2 $4 No change
QMCO Quantum Corp. 0.00% 1 $4 No change
ITRMF Iterum Therapeutics PLC 0.00% 133 $4 No change
NMAX Newsmax Inc. 0.00% 1 $3 No change
VIVS Vivosim Labs Inc. 0.00% 2 $3 New
WKHS Workhorse Group Inc. 0.00% 1 $3 No change
ERNEXA THERAPEUTICS INC 0.00% 3 $1 No change
Other holdings (5): bonds, preferreds, convertibles and warrants · $25K (not counted above)
SecurityClassShares / PrincipalValueChange
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 205$14KNo 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$1KNo change
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 1,833$451No change
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 1,833$431No change
Lines left out (9) · $254 — a value with no share or principal amount
SecurityClassSharesValue
AEIS Advanced Energy Industries COM0$104
QTEC First Trust Nasdq 100 Tech I SHS0$92
MCHI iShares MSCI China ETF MSCI CHINA ETF0$23
SSO Proshares Ultra S&P500 PSHS ULT S&P 5000$16
TQQQ Proshares Ultrapro QQQ ULTRAPRO QQQ0$7
FIG Figma Inc. Class A CLASS A COM STK0$5
RGTI Rigetti Computing Inc. COMMON STOCK0$4
QUBT Quantum Computing Inc. COM0$2
IEP Icahn Enterprises LP DEPOSITARY UNIT0$1

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

Total filed on the 13F, all lines: $569.2M.

Portfolio Sells Q4 2025 → Q1 2026

MOAT Vaneck Morningstar Wide Moat Reduce -15.5% 3.38% −1.18
AAPL Apple Inc. Reduce -6.7% 5.20% −1.15
AVEM Avantis Emerging Markets Eq Reduce -43.4% 0.91% −0.73
IVV iShares Core S&P 500 ETF Reduce -22.1% 1.55% −0.67
IYW iShares Ustechnology ETF Reduce -91.7% 0.04% −0.54
IBIT iShares Bitcoin Trust ETF Reduce -27.9% 0.45% −0.41
USFR Wisdomtree Floating Rate Tre Reduce -29.1% 0.74% −0.37
VOO Vanguard S&P 500 ETF Reduce -2.7% 2.44% −0.36
MTUM iShares MSCI USA Momentum Fa Reduce -63.7% 0.11% −0.22
XLF SS Financial Select Sector Reduce -11.2% 0.59% −0.19
QUAL iShares MSCI USA Quality Fac Reduce -72.9% 0.06% −0.17
LOMA Loma Negra Cia Ind-Spon ADR Reduce -34.5% 0.17% −0.16
DIA SS SPDR Dow Jones Indus Avg Reduce -55.1% 0.10% −0.14
ACWI iShares MSCI Acwi ETF Reduce -22.6% 0.28% −0.11
VRP Invesco Variable Rate Prefer Reduce -42.1% 0.12% −0.11
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd Reduce -94.5% 0.00% −0.09
GPIX GLDM SA S&P 500 PR in ETF-US Reduce -87.5% 0.01% −0.08
SGOV iShares 0-3 Month Treasury B Reduce -41.5% 0.09% −0.07
IWF iShares Russell 1000 Growth Reduce -0.4% 0.37% −0.07
DSU BlackRock Debt Strategies Sold out 0.00% −0.06
UNH Unitedhealth Group Inc. Reduce -3.0% 0.18% −0.06
ORCL Oracle Corp. Reduce -39.7% 0.04% −0.05
PLTR Palantir Technologies Inc. Class A Reduce -6.6% 0.13% −0.05
BMA Banco Macro SA-ADR Reduce -55.9% 0.03% −0.05
GD General Dynamics Corp. Reduce -82.7% 0.01% −0.04
IWM iShares Russell 2000 ETF Reduce -41.5% 0.05% −0.04
NVO Novo-Nordisk A/S-Spons ADR Reduce -24.4% 0.04% −0.04
CEG Constellation Energy Reduce -33.6% 0.04% −0.04
GS Goldman Sachs Group Inc. Reduce -22.3% 0.08% −0.03
PFFD Global X US Preferred ETF Reduce -23.5% 0.07% −0.03
RTX RTX Corp. Reduce -80.4% 0.01% −0.03
EXPE Expedia Group Inc. Reduce -88.7% 0.00% −0.03
SMH Vaneck Semiconductor ETF Reduce -43.3% 0.04% −0.03
EA Electronic Arts Inc. Sold out 0.00% −0.03
PREF Pri Spe Pre Sec Acti-Usd Inc. Reduce -17.1% 0.09% −0.03
IREN Iren Ltd. Reduce -25.9% 0.05% −0.03
TGT Target Corp. Reduce -80.1% 0.01% −0.03
WDC Western Digital Corp. Reduce -79.4% 0.01% −0.03
DIS The Walt Disney Co. Reduce -16.2% 0.05% −0.02
WMT Walmart Inc. Reduce -22.2% 0.11% −0.02
AXP American Express Co. Reduce -0.3% 0.08% −0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -59.3% 0.01% −0.02
XLI SS Industrial Select Sector Reduce -9.3% 0.18% −0.02
RCL Royal Caribbean Cruises Ltd. Reduce -43.6% 0.02% −0.02
APO Apollo Global Management Inc. Reduce -81.5% 0.00% −0.02
MA Mastercard Inc. Class A Reduce -24.9% 0.03% −0.02
LDOS Leidos Holdings Inc. Reduce -99.7% 0.00% −0.02
CAT Caterpillar Inc. Reduce -38.0% 0.05% −0.02
XBI SS SPDR S&P Biotech ETF Reduce -67.7% 0.01% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -25.7% 0.04% −0.02

Portfolio Buys Q4 2025 → Q1 2026

NVDA Nvidia Corp. Add +80.6% 3.67% +1.36
AAXJ iShares MSCI All Country Asi Add +261.8% 1.35% +0.97
AVDE Avantis International Equity Add +66.1% 2.27% +0.86
MU Micron Technology Inc. Add +64.5% 1.88% +0.85
RSPT Invesco S&P 500 Equal Weight Add +245.7% 1.19% +0.82
META Meta Platforms Inc. Class A Add +59.2% 2.51% +0.58
DFAT Dimensional US Target Value Add +229.1% 0.57% +0.39
RSP Invesco S&P 500 Equal Weight Add +11.2% 8.44% +0.39
LLY Eli Lilly & Co. Add +342.8% 0.43% +0.31
FBTC Fidelity Wise Origin Bitcoin Add +6175.2% 0.29% +0.28
GOOG Alphabet Inc. Class C Add +70.1% 0.84% +0.27
MSFT Microsoft Corp. Add +80.3% 1.16% +0.27
KWEB Kranesh Csi China Internet Add +82.2% 0.87% +0.26
BRK.B Berkshire Hathaway Inc. Class B Add +78.5% 0.68% +0.26
ALL Allstate Corp. Add +7304.4% 0.25% +0.24
XLV SS Health Care Select Sector Add +115.2% 0.44% +0.21
DELL Dell Technologies -C Add +61.8% 0.39% +0.19
XLE SS Energy Select Sector Add +20.8% 0.50% +0.18
GOOGL Alphabet Inc. Class A Add +21.6% 2.77% +0.13
CVX Chevron Corp. Add +295.7% 0.13% +0.10
UBER Uber Technologies Inc. Add +333.1% 0.14% +0.10
COPX Global X Copper Miners ETF New 0.09% +0.09
AMLP Alerian MLP ETF Add +25.1% 0.39% +0.09
SHLD Global X Defense Tech ETF New 0.09% +0.09
BX Blackstone Inc. Add +692.4% 0.10% +0.08
AMZN Amazon.com Inc. Add +21.3% 2.94% +0.08
JPM JPMorgan Chase & Co. Add +42.7% 0.34% +0.06
JBBB Janus Henderson B-BBB Clo Et New 0.06% +0.06
GLD SPDR Gold Shares Add +13.9% 0.35% +0.05
BAC Bank of America Corp. Add +121.3% 0.11% +0.05
ARGT Global X MSCI Argentina ETF Add +12.8% 0.57% +0.04
PFF iShares Preferred & Income S Add +42.6% 0.17% +0.04
PFE Pfizer Inc. Add +40.1% 0.12% +0.04
SLV iShares Silver Trust Add +31.8% 0.16% +0.04
VRT Vertiv Holdings Co. Class A Add +82.0% 0.06% +0.04
KBDC Kayne Anderson BDC Inc. Add +18.5% 0.60% +0.04
FLY Firefly Aerospace Inc. New 0.04% +0.04
MP MP Materials Corp. Add +56.8% 0.12% +0.03
BIZD Vaneck BDC Income ETF New 0.03% +0.03
SPYI Neos S&P 500 High Income ETF Add +899.0% 0.04% +0.03
PSLV Sprott Physical Silver Trust New 0.03% +0.03
AMD Advanced Micro Devices Add +44.1% 0.13% +0.03
SNDK Sandisk Corp. Add +425.9% 0.03% +0.03
IBHI iShares Ibonds 2029 TM HY Inc. New 0.03% +0.03
IBHG iShares Ibonds 2027 HY Inc. New 0.03% +0.03
PBR Petroleo Brasileiro-Spon ADR Add +16.6% 0.05% +0.03
OPEN Opendoor Technologies Inc. Add +88.1% 0.09% +0.03
XOM Exxon Mobil Corp. Add +32.0% 0.06% +0.02
GHY Pgim Global High Yield Fund Add +40.3% 0.12% +0.02
SCCO Southern Copper Corp. Add +4084.2% 0.02% +0.02

Notes & Other Activity Q4 2025 → Q1 2026

EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 Sold out 11 $1Kbefore exit
AEIS Advanced Energy Industries COM Reduce -100.0% 0 $104
QTEC First Trust Nasdq 100 Tech I SHS New 0 $92
MCHI iShares MSCI China ETF MSCI CHINA ETF New 0 $23
SSO Proshares Ultra S&P500 PSHS ULT S&P 500 New 0 $16
TQQQ Proshares Ultrapro QQQ ULTRAPRO QQQ New 0 $7
FIG Figma Inc. Class A CLASS A COM STK New 0 $5
RGTI Rigetti Computing Inc. COMMON STOCK Reduce -100.0% 0 $4
QUBT Quantum Computing Inc. COM New 0 $2
IEP Icahn Enterprises LP DEPOSITARY UNIT New 0 $1
DYNF Ishrs US E F R A ETF-Usd Inc. ISHARES US EQUIT Reduce -100.0% 0 $0
OEF iShares S&P 100 ETF S&P 100 ETF Reduce -100.0% 0 $0
IYK iShares US Consumer Staples US CONSM STAPLES Reduce -100.0% 0 $0
GOVT iShares US Treasury Bond ETF US TREAS BD ETF Reduce -100.0% 0 $0
ROBT First Trust Nasdaq Artificia NASDQ ARTFCIAL Reduce -100.0% 0 $0
MTN Vail Resorts Inc. COM Reduce -100.0% 0 $0
KIE SS SPDR S&P Insurance ETF ST STR SP INS Reduce -100.0% 0 $0
WGS Genedx Holdings Corp. COM CL A Reduce -100.0% 0 $0
XRPI XRP ETF XRP ETF Reduce -100.0% 0 $0
PRAX Praxis Precision Medicines I COM NEW Reduce -100.0% 0 $0
NOK Nokia Corp.-Spon ADR SPONSORED ADR Reduce -100.0% 0 $0
NEU Newmarket Corp. COM Reduce -100.0% 0 $0
AYI Acuity Inc. COM Reduce -100.0% 0 $0
RLI Rli Corp. COM Reduce -100.0% 0 $0
TPG TPG Inc. COM CL A Reduce -100.0% 0 $0
FAS Dirx DLY Finacial B3X ETF-Ui DAILY FINANCIAL Reduce -100.0% 0 $0
AFG American Financial Group Inc. COM Reduce -100.0% 0 $0
UWMC Uwm Holdings Corp. COM CL A Reduce -100.0% 0 $0
CRDO Credo Technology Group Holdi ORDINARY SHARES Reduce -100.0% 0 $0
FG F&G Annuities & Life Inc. COMMON STOCK Reduce -100.0% 0 $0
SFBS Servisfirst Bancshares Inc. COM Reduce -100.0% 0 $0
HLI Houlihan Lokey Inc. CL A Reduce -100.0% 0 $0
AMH American Homes 4 Rent- A CL A Reduce -100.0% 0 $0
KNSL Kinsale Capital Group Inc. COM Reduce -100.0% 0 $0
HEI Heico Corp. COM Reduce -100.0% 0 $0
SPSC SPS Commerce Inc. COM Reduce -100.0% 0 $0
ORA Ormat Technologies Inc. COM Reduce -100.0% 0 $0
FWONK Liberty Media Corp. Class C COM LBTY ONE S C Reduce -100.0% 0 $0
SIGI Selective Insurance Group COM Reduce -100.0% 0 $0
BRKR Bruker Corp. COM Reduce -100.0% 0 $0
RUN Sunrun Inc. COM Reduce -100.0% 0 $0
AZTA Azenta Inc. COM Reduce -100.0% 0 $0
FUBO Fubotv Inc. Class A COM NEW CL A Reduce -100.0% 0 $0
EFOR Everforth Inc. COM New 0 $0
ASO Academy Sports & Outdoors Inc. COM New 0 $0
AMG Affiliated Managers Group COM New 0 $0
ABUS Arbutus Biopharma Corp. COM New 0 $0
ASH Ashland Inc. COM New 0 $0
ASB Associated Banc-Corp. COM New 0 $0
AN Autonation Inc. COM New 0 $0

Showing the first 50 of 136.

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