Activest Wealth Management - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 30, 2026, for the 2025 Q4 period, Activest Wealth Management held in its portfolio 500 assets valued at $535,369,319 (i.e. $535.37M).

The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($109.03M), INVESCO QQQ TR ($66.15M), and INVESCO EXCHANGE TRADED FD T ($43.13M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Activest Wealth Management Portfolio
SPDR S&P 500 ETF TR
INVESCO QQQ TR
INVESCO EXCHANGE TRADED FD T
APPLE INC
VANECK ETF TRUST
AMAZON COM INC
VANGUARD INDEX FDS
ALPHABET INC
NVIDIA CORPORATION
ISHARES TR
Activest Wealth Management - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
SPDR S&P 500 ETF TR 159882 109026791 TR UNIT
INVESCO QQQ TR 107678 66147845 UNIT SER 1
INVESCO EXCHANGE TRADED FD T 225161 43131926 S&P500 EQL WGT
APPLE INC 124964 33972818 COM
VANECK ETF TRUST 235643 24403152 MRNGSTR WDE MOAT
AMAZON COM INC 66218 15284381 COM
VANGUARD INDEX FDS 23929 15006628 S&P 500 ETF SHS
ALPHABET INC 45155 14133374 CAP STK CL A
NVIDIA CORPORATION 66314 12367576 COM
ISHARES TR 17355 11886901 CORE S&P500 ETF
META PLATFORMS INC 15681 10350567 CL A
AMERICAN CENTY ETF TR 113939 8775598 AVANTIS EMGMKT
AMERICAN CENTY ETF TR 91531 7534826 INTL EQT ETF
WISDOMTREE TR 117304 5902724 FLOATNG RAT TREA
MICRON TECHNOLOGY INC 19273 5500820 COM
TESLA INC 11443 5145967 COM
MICROSOFT CORP 9855 4766276 COM
ISHARES BITCOIN TRUST ETF 92781 4606589 SHS BEN INT
SELECT SECTOR SPDR TR 76985 4216462 STATE STREET FIN
KRANESHARES TRUST 96076 3271397 CSI CHI INTERNET
MORGAN STANLEY DIRECT LENDIN 195621 3223841 COM SHS
ISHARES TR 15615 3118003 U.S. TECH ETF
ALPHABET INC 9790 3071974 CAP STK CL C
KAYNE ANDERSON BDC INC 208396 2984236 COM SHS
GLOBAL X FDS 30620 2798937 GB MSCI AR ETF
ISHARES TR 4978 2356086 RUS 1000 GRW ETF
BERKSHIRE HATHAWAY INC DEL 4552 2287918 CL B NEW
ISHARES TR 14872 2104181 MSCI ACWI ETF
ISHARES TR 22065 2054710 MSCI AC ASIA ETF
INVESCO EXCHANGE TRADED FD T 43340 1972404 S&P500 EQL TEC
BROADCOM INC 5430 1879443 COM
LOMA NEGRA C I A S A MTN 14 136677 1769964 SPONSORED ADS
YPF SOCIEDAD ANONIMA 48344 1748135 SPON ADR CL D
ISHARES TR 6895 1734063 MSCI USA MMENTM
SELECT SECTOR SPDR TR 38588 1725270 STATE STREET ENE
SPDR GOLD TR 4055 1606881 GOLD SHS
ALPS ETF TR 33879 1593010 ALERIAN MLP
BLACKROCK CORPOR HI YLD FD I 168608 1500611 COM
JPMORGAN CHASE & CO. 4616 1487211 COM
ISHARES TR 16385 1465802 CORE MSCI EAFE
INVESCO EXCHANGE TRADED FD T 14005 1447576 S&P500 PUR VAL
GRUPO FINANCIERO GALICIA S.A 26371 1422450 SPONSORED ADR
UNITEDHEALTH GROUP INC 3972 1311053 COM
DOUBLELINE INCOME SOLUTIONS 114897 1294892 COM
SPDR DOW JONES INDL AVERAGE 2673 1284682 UT SER 1
SELECT SECTOR SPDR TR 8020 1241484 STATE STREET HEA
INVESCO EXCH TRADED FD TR II 50850 1237185 VAR RATE PFD
ISHARES TR 6112 1221611 MSCI USA QLT FCT
BLACKROCK ETF TRUST 19310 1174241 ISHARES US EQUIT
SELECT SECTOR SPDR TR 7099 1101159 STATE STREET IND
DELL TECHNOLOGIES INC 8343 1050278 CL C
ISHARES TR 3437 1035187 ISHARES SEMICDTR
BLACKSTONE SECD LENDING FD 39106 1029658 COMMON STOCK
VANGUARD WORLD FD 3290 981818 INDUSTRIAL ETF
PALANTIR TECHNOLOGIES INC 5496 976892 CL A
DIMENSIONAL ETF TRUST 15827 942340 US TARGETED VLU
ISHARES TR 11107 895532 IBOXX HI YD ETF
ISHARES TR 8713 874622 0-3 MNTH TREASRY
HANCOCK JOHN PFD INCOME FD I 60353 869681 COM
ISHARES TR 6950 856657 S&P 500 GRWT ETF
GOLDMAN SACHS ETF TR 8430 842490 ACCES TREASURY
VANGUARD ADMIRAL FDS INC 1800 800199 500 GRTH IDX F
ISHARES TR 3769 799292 S&P 500 VAL ETF
SPDR SERIES TRUST 12117 791110 STATE STREET SPD
LISTED FDS TR 11625 766794 ROUNDHILL MAGNIF
ISHARES TR 3642 766108 RUS 1000 VAL ETF
COINBASE GLOBAL INC 3371 762271 COM CL A
BERKSHIRE HATHAWAY INC DEL 1 754800 CL A
ISHARES TR 2120 727096 S&P 100 ETF
BANCO BBVA ARGENTINA S A 40167 725818 SPONSORED ADS
TAIWAN SEMICONDUCTOR MFG LTD 2363 717949 SPONSORED ADS
WALMART INC 6410 714184 COM
ISHARES TR 22849 707405 PFD AND INCM SEC
ARES CAPITAL CORP 33782 683416 COM
SELECT SECTOR SPDR TR 4736 681788 STATE STREET TEC
TD SYNNEX CORPORATION 4513 677942 COM
ISHARES SILVER TR 10443 672743 ISHARES
BLUE OWL CAPITAL INC 44359 662723 COM CL A
ELI LILLY & CO 596 640419 COM
J P MORGAN EXCHANGE TRADED F 11083 634369 EQUITY PREMIUM
GOLDMAN SACHS GROUP INC 709 623008 COM
PRINCIPAL EXCHANGE TRADED FD 32473 619256 SPECTRUM PFD
ISHARES TR 8649 613906 CORE MSCI EURO
ISHARES TR 5939 571833 JPMORGAN USD EMG
GLOBAL X FDS 29982 566954 US PFD ETF
NETFLIX INC 5920 555096 COM
ADVANCED MICRO DEVICES INC 2573 551048 COM
ISHARES INC 11701 536742 JP MRG EM CRP BD
AMERICAN EXPRESS CO 1449 536202 COM
PGIM GLOBAL HIGH YIELD FD FO 42241 521254 COM
VANGUARD WORLD FD 684 515245 INF TECH ETF
ISHARES TR 2073 510307 RUSSELL 2000 ETF
GOLDMAN SACHS ETF TR 9600 507520 S&P 500 PREMIUM
J P MORGAN EXCHANGE TRADED F 10771 498590 INCOME ETF
ORACLE CORP 2532 493481 COM
FIDELITY ETHEREUM FD 16307 482848 SHS
GOLDMAN SACHS ETF TR 9100 482587 NASDAQ-100 PREMI
MP MATERIALS CORP 8834 446294 COM CL A
PFIZER INC 17717 441159 COM
NOVO-NORDISK A S 8349 424786 ADR
COSTCO WHSL CORP NEW 482 415280 COM
DISNEY WALT CO 3528 401431 COM
BANCO MACRO SA 4440 400310 SPON ADR B
BLUE OWL TECHNOLOGY FIN CORP 27327 397335 COMMON STOCK
CONSTELLATION ENERGY CORP 1091 385394 COM
IREN LIMITED 10117 382102 ORDINARY SHARES
PALO ALTO NETWORKS INC 2072 381671 COM
VANGUARD INDEX FDS 766 373470 GROWTH ETF
SELECT SECTOR SPDR TR 8660 369704 STATE STREET UTI
VANECK ETF TRUST 983 354036 SEMICONDUCTR ETF
GE VERNOVA INC 531 347046 COM
ASML HOLDING N V 317 339540 N Y REGISTRY SHS
CATERPILLAR INC 592 339139 COM
BLACKROCK DEBT STRATEGIES FD 32814 334047 COM NEW
VISTA ENERGY S.A.B. DE C.V. 6679 325000 SPONSORED ADS
CIPHER MINING INC 21975 324351 COM
OPENDOOR TECHNOLOGIES INC 55000 320650 COM
BANK AMERICA CORP 5643 310357 COM
ISHARES TR 2944 309120 GLOBAL TECH ETF
VANGUARD MUN BD FDS 6069 305210 TAX EXEMPT BD
VANGUARD INTL EQUITY INDEX F 5493 295302 FTSE EMR MKT ETF
CISCO SYS INC 3785 291559 COM
ALIBABA GROUP HLDG LTD 1955 286629 SPONSORED ADS
GENERAL DYNAMICS CORP 843 283902 COM
BANCO SANTANDER SA 24141 283174 ADR
MASTERCARD INCORPORATED 494 281797 CL A
LAM RESEARCH CORP 1568 268410 COM NEW
ISHARES TR 5274 259942 INDIA 50 ETF
GENERAL MTRS CO 3180 258598 COM
JANUS DETROIT STR TR 5085 257199 HENDRSON AAA CL
ROYAL CARIBBEAN GROUP 911 254161 COM
ISHARES TR 2624 249857 MBS ETF
ISHARES INC 4476 241391 MSCI CDA ETF
GABELLI DIVID & INCOME TR 8607 239016 COM
VANGUARD SCOTTSDALE FDS 2940 234418 SHRT TRM CORP BD
ARISTA NETWORKS INC 1764 231114 COM SHS
VANGUARD WORLD FD 802 230856 HEALTH CAR ETF
CHIPOTLE MEXICAN GRILL INC 6212 229838 COM
CEMEX SAB DE CV 20000 229800 SPON ADR NEW
VERIZON COMMUNICATIONS INC 5527 225115 COM
SALESFORCE INC 791 209634 COM
RTX CORPORATION 1140 209093 COM
TJX COS INC NEW 1358 208602 COM
ISHARES TR 3300 205116 U.S. MED DVC ETF
UBER TECHNOLOGIES INC 2483 202899 COM
SELECT SECTOR SPDR TR 1723 202800 STATE STREET COM
WESTERN DIGITAL CORP 1144 197077 COM
PHILIP MORRIS INTL INC 1228 196971 COM
ISHARES TR 1775 195536 IBOXX INV CP ETF
DEUTSCHE BANK A G 5000 194430 NAMEN AKT
SCHWAB STRATEGIC TR 6974 191297 US DIVIDEND EQ
ISHARES TR 2850 190722 US CONSM STAPLES
ISHARES INC 2356 190234 MSCI JAPAN ETF
ISHARES TR 1450 186949 U.S. FINLS ETF
CROWDSTRIKE HLDGS INC 395 185197 CL A
TARGET CORP 1842 180056 COM
EXXON MOBIL CORP 1464 176212 COM
EXPEDIA GROUP INC 619 175369 COM NEW
SIMON PPTY GROUP INC NEW 947 175299 COM
PGIM HIGH YIELD BOND FUND IN 12111 175246 COM
DELTA AIR LINES INC DEL 2515 174541 COM NEW
INTEL CORP 4725 174362 COM
BLACKROCK INC 162 173257 COM
MCDONALDS CORP 566 173081 COM
JOHNSON & JOHNSON 830 171862 COM
VISA INC 485 170150 COM CL A
CITIGROUP INC 1444 168518 COM NEW
T-MOBILE US INC 825 167543 COM
PROCTER AND GAMBLE CO 1144 163986 COM
ROCKET LAB CORP 2342 163376 COM
INVESCO EXCHANGE TRADED FD T 2022 160921 S&P500 EQL ENR
VANGUARD WORLD FD 401 157962 CONSUM DIS ETF
FIRST TR EXCHANGE TRADED FD 5524 154240 NASDQ OIL GAS
NEBIUS GROUP N.V. 1796 150314 SHS CLASS A
SELECT SECTOR SPDR TR 1927 149657 STATE STREET CON
LEMONADE INC 2102 149620 COM
ISHARES TR 1512 147269 GLOB HLTHCRE ETF
PETROLEO BRASILEIRO SA PETRO 12400 146937 SPONSORED ADR
COREWEAVE INC 2040 146084 COM CL A
GE AEROSPACE 472 145322 COM NEW
WILLIAMS SONOMA INC 806 143944 COM
ELECTRONIC ARTS INC 702 143539 COM
PEPSICO INC 987 141698 COM
WELLS FARGO CO NEW 1517 141391 COM
BLACKROCK SCIENCE & TECHNOLO 6198 140137 SHS BEN INT
VANGUARD WORLD FD 338 139327 MEGA GRWTH IND
CELSIUS HLDGS INC 3017 137998 COM NEW
INTERNATIONAL BUSINESS MACHS 462 136776 COM
CHEVRON CORP NEW 892 135901 COM
QUALCOMM INC 786 134437 COM
APOLLO GLOBAL MGMT INC 907 131297 COM
ARK ETF TR 1684 129533 INNOVATION ETF
SELECT SECTOR SPDR TR 2834 128508 STATE STREET MAT
ONDAS HLDGS INC 13000 126880 COM NEW
VERTIV HOLDINGS CO 767 124315 COM CL A
ISHARES TR 1803 121043 MSCI ACWI EX US
CHUBB LIMITED 386 120478 COM
UNIQURE NV 5000 119650 SHS
FIRST TR EXCHANGE-TRADED FD 2600 119288 SENIOR LN FD
VANGUARD INDEX FDS 354 118685 TOTAL STK MKT
CHART INDS INC 573 118170 COM
SCHWAB STRATEGIC TR 4346 116951 US LRG CAP ETF
SCHWAB STRATEGIC TR 2573 115997 FUNDAMENTAL INTL
SCHWAB STRATEGIC TR 4799 115365 INTL EQTY ETF
WASTE MGMT INC DEL 524 115184 COM
PIMCO ACCESS INCOME FUND 7500 114750 SHS BENFIN INT
SCHWAB STRATEGIC TR 4182 113792 FUNDAMENTAL US L
BOSTON SCIENTIFIC CORP 1168 111370 COM
GLOBAL X FDS 1700 110234 LITHIUM BTRY ETF
ADOBE INC 313 109547 COM
NEUBERGER NEXT GENERATION 7500 108300 COMMON STOCK
LEIDOS HOLDINGS INC 587 105863 COM
INTERACTIVE BROKERS GROUP IN 1637 105275 COM CL A
INVESCO EXCHANGE TRADED FD T 668 104646 AEROSPACE DEFN
SCHWAB STRATEGIC TR 2837 102303 FUNDAMENTAL EMER
DBX ETF TR 2109 101217 XTRACK MSCI EURP
ISHARES TR 4335 99805 US TREAS BD ETF
CLEARBRIDGE ENERGY MIDSTRM O 2225 99346 COM
BLACKSTONE INC 643 99137 COM
CAMECO CORP 1071 97986 COM
ON SEMICONDUCTOR CORP 1808 97903 COM
EDISON INTL 1609 96572 COM
ATI INC 834 95710 COM
FEDEX CORP 329 95035 COM
UBS GROUP AG 2000 93304 SHS
BOOKING HOLDINGS INC 17 91041 COM
ENBRIDGE INC 1851 88533 COM
ISHARES ETHEREUM TR 3922 87961 SHS
AVIS BUDGET GROUP 685 87899 COM
AST SPACEMOBILE INC 1210 87888 COM CL A
BRISTOL-MYERS SQUIBB CO 1620 87383 COM
VANECK ETF TRUST 986 84592 GOLD MINERS ETF
IDENTIV INC 22000 84480 COM NEW
VANGUARD SPECIALIZED FUNDS 384 84364 DIV APP ETF
ISHARES INC 447 82974 MSCI WORLD ETF
ALTRIA GROUP INC 1428 82349 COM
HCA HEALTHCARE INC 175 81701 COM
AMPHENOL CORP NEW 604 81625 CL A
AIRBNB INC 594 80618 COM CL A
MFS MUN INCOME TR 14816 80451 SH BEN INT
ISHARES TR 474 80036 ISHARES BIOTECH
INGERSOLL RAND INC 1010 80034 COM
NEWMONT CORP 782 78083 COM
HOME DEPOT INC 226 77883 COM
DRAFTKINGS INC NEW 2258 77811 COM CL A
EATON VANCE TAX-MANAGED GLOB 8158 77746 COM
MERCK & CO INC 732 77050 COM
CENTENE CORP DEL 1858 76457 COM
ISHARES U S ETF TR 742 75341 U.S. TECH INDEPD
CARLYLE SECURED LENDING INC 6007 75027 COM
PG&E CORP 4635 74484 COM
COCA COLA CO 1062 74250 COM
ABBVIE INC 324 74031 COM
ISHARES TR 195 72821 RUS 1000 ETF
US BANCORP DEL 1361 72623 COM NEW
STRYKER CORPORATION 205 72051 COM
SERVICENOW INC 470 71999 COM
VANGUARD INTL EQUITY INDEX F 967 71133 ALLWRLD EX US
INTUITIVE SURGICAL INC 125 70903 COM NEW
CAPITAL ONE FINL CORP 290 70284 COM
ROBINHOOD MKTS INC 620 70079 COM CL A
EATON CORP PLC 220 70072 SHS
COMFORT SYS USA INC 75 69997 COM
PROLOGIS INC. 548 69947 COM
HUBSPOT INC 174 69658 COM
LINDE PLC 163 69502 SHS
MORGAN STANLEY 391 69414 COM NEW
CONOCOPHILLIPS 741 69406 COM
ACCENTURE PLC IRELAND 258 69221 SHS CLASS A
THERMO FISHER SCIENTIFIC INC 119 68955 COM
ISHARES INC 625 68769 MSCI ISRAEL ETF
PIMCO DYNAMIC INCOME OPRNTS 4945 68432 COM BEN SHS
ATLASSIAN CORPORATION 416 67450 CL A
FIRST TR EXCHANGE TRADED FD 1300 67426 NASDQ ARTFCIAL
SCHWAB STRATEGIC TR 2123 66896 FUNDAMENTAL US S
ISHARES TR 396 66504 CORE S&P US GWT
SANA BIOTECHNOLOGY INC 16300 66341 COM
SOFI TECHNOLOGIES INC 2461 64417 COM
BOEING CO 295 64050 COM
BARCLAYS PLC 2495 63498 ADR
SPOTIFY TECHNOLOGY S A 109 63297 SHS
JABIL INC 277 63145 COM
BTQ TECHNOLOGIES CORP 12200 63043 COM
ISHARES TR 1307 62893 CYBERSECURITY
ISHARES TR 626 62566 CORE US AGGBD ET
MEDPACE HLDGS INC 110 61782 COM
ABBOTT LABS 489 61282 COM
HEARTBEAM INC 25500 61200 COM
ISHARES TR 536 61061 EAFE GRWTH ETF
LOCKHEED MARTIN CORP 124 60049 COM
BETTER HOME & FINANCE HOLDIN 1805 58807 COM NEW CL A
FREEPORT-MCMORAN INC 1149 58358 CL B
ISHARES TR 180 58233 RUS 2000 GRW ETF
CAPRICOR THERAPEUTICS INC 2000 57720 COM NEW
INTUIT 87 57631 COM
ISHARES TR 477 57380 CORE S&P SCP ETF
AB ACTIVE ETFS INC 1570 56410 SHORT DURATION H
MPLX LP 1045 55772 COM UNIT REP LTD
SCHWAB STRATEGIC TR 1940 55251 US SML CAP ETF
CARRIER GLOBAL CORPORATION 1032 54531 COM
VERISIGN INC 222 53935 COM
SCHWAB STRATEGIC TR 1640 53705 EMRG MKTEQ ETF
ONEMAIN HLDGS INC 794 53635 COM
REALTY INCOME CORP 945 53270 COM
ISHARES TR 1431 53076 MSCI EURO FL ETF
REGENERON PHARMACEUTICALS 68 52487 COM
GLOBAL X FDS 2939 51932 NASDAQ 100 COVER
ROBLOX CORP 639 51789 CL A
NIKE INC 810 51619 CL B
PHILLIPS 66 400 51616 COM
TECHNIPFMC PLC 1158 51600 COM
EATON VANCE TAX-MANAGED DIVE 3325 51006 COM
PNC FINL SVCS GROUP INC 241 50304 COM
AMERICAN TOWER CORP NEW 286 50213 COM
KLA CORP 41 49818 COM NEW
HONEYWELL INTL INC 255 49731 COM
GRAB HOLDINGS LIMITED 9850 49152 CLASS A ORD
HUT 8 CORP 1069 49110 COM
DANAHER CORPORATION 214 48989 COM
INVESCO EXCHANGE TRADED FD T 1039 48756 RAFI US 1000 ETF
VANGUARD BD INDEX FDS 651 48248 TOTAL BND MRKT
AURINIA PHARMACEUTICALS INC 3000 47850 COM
TERADYNE INC 243 47035 COM
SHOPIFY INC 292 46944 CL A SUB VTG SHS
DOLLAR GEN CORP NEW 352 46735 COM
VANGUARD SCOTTSDALE FDS 155 46551 VNG RUS3000IDX
VIKING THERAPEUTICS INC 1318 46367 COM
PROGRESSIVE CORP 203 46227 COM
SCHWAB CHARLES CORP 462 46158 COM
TERAWULF INC 4000 45960 COM
DOMINOS PIZZA INC 110 45850 COM
LOEWS CORP 435 45810 COM
VAIL RESORTS INC 344 45683 COM
FORTINET INC 571 45335 COM
SNOWFLAKE INC 206 45188 COM SHS
ISHARES TR 499 44690 CORE 80/20 AGGRE
KEYCORP 2163 44644 COM
ISHARES TR 601 43999 CORE MSCI PAC
CHARLES RIV LABS INTL INC 220 43886 COM
AUTOMATIC DATA PROCESSING IN 169 43472 COM
TOYOTA MOTOR CORP 202 43240 ADS
SYNOPSYS INC 92 43019 COM
ALNYLAM PHARMACEUTICALS INC 108 42946 COM
ABRDN INCOME CREDIT STRATEGI 7918 42836 COM
SEA LTD 335 42736 SPONSORD ADS
LAS VEGAS SANDS CORP 654 42569 COM
MOODYS CORP 83 42401 COM
ZOOM COMMUNICATIONS INC 486 41937 CL A
MCKESSON CORP 51 41835 COM
CARNIVAL CORP 1365 41675 UNIT 99/99/9999
VANGUARD INDEX FDS 218 41545 VALUE ETF
STRIVE INC 56050 41365 CL A COM
PAYPAL HLDGS INC 698 40757 COM
HALLIBURTON CO 1437 40610 COM
UNITED PARCEL SERVICE INC 408 40467 CL B
PUTNAM MUN OPPORTUNITIES TR 3775 40393 SH BEN INT
FORD MTR CO 3041 39898 COM
PDD HOLDINGS INC 350 39687 SPONSORED ADS
ELASTIC N V 525 39606 ORD SHS
ARCH CAP GROUP LTD 412 39519 ORD
AMERIPRISE FINL INC 79 38737 COM
HUNT J B TRANS SVCS INC 199 38674 COM
GLOBALSTAR INC 625 38150 COM NEW
UNITED RENTALS INC 47 38038 COM
THE CIGNA GROUP 138 38032 COM
MARSH & MCLENNAN COS INC 204 37846 COM
3M CO 236 37784 COM
ISHARES TR 175 37571 US AER DEF ETF
EQUINIX INC 49 37535 COM
APPLOVIN CORP 56 37413 COM CL A
GILEAD SCIENCES INC 304 37313 COM
ISHARES INC 735 37119 MSCI PAC JP ETF
GLOBAL X FDS 798 36405 DAX GERMANY ETF
DOUBLELINE YIELD OPPORTUNITI 2500 36350 COM
CSX CORP 971 35199 COM
D R HORTON INC 241 34711 COM
TAKE-TWO INTERACTIVE SOFTWAR 135 34564 COM
VIASAT INC 1000 34460 COM
AFLAC INC 311 34294 COM
FS KKR CAP CORP 2300 34063 COM
ISHARES TR 640 33978 US INFRASTRUC
DECKERS OUTDOOR CORP 327 33900 COM
FIDELITY WISE ORIGIN BITCOIN 443 33773 SHS
JOHNSON CTLS INTL PLC 282 33721 SHS
NEXTERA ENERGY INC 419 33637 COM
EVEREST GROUP LTD 99 33596 COM
ENPHASE ENERGY INC 1042 33407 COM
ARK ETF TR 1108 33106 ISRAEL INOVATE
EMCOR GROUP INC 54 33037 COM
SPDR S&P MIDCAP 400 ETF TR 54 32841 UTSER1 S&PDCRP
ILLUMINA INC 247 32397 COM
TYSON FOODS INC 552 32358 CL A
GENERAL MLS INC 695 32318 COM
EXELIXIS INC 736 32259 COM
FIFTH THIRD BANCORP 687 32158 COM
VANECK ETF TRUST 622 31797 HIGH YLD MUNIETF
BATH & BODY WORKS INC 1577 31666 COM
DEERE & CO 68 31659 COM
KINDER MORGAN INC DEL 1140 31339 COM
GENEDX HOLDINGS CORP 240 31214 COM CL A
IQVIA HLDGS INC 138 31107 COM
OCCIDENTAL PETE CORP 750 30834 COM
BEST BUY INC 458 30654 COM
JONES LANG LASALLE INC 91 30619 COM
KEURIG DR PEPPER INC 1091 30559 COM
STIFEL FINL CORP 242 30303 COM
CITIZENS FINL GROUP INC 513 29964 COM
AXIS CAP HLDGS LTD 279 29878 SHS
APPLIED MATLS INC 116 29811 COM
GARTNER INC 117 29517 COM
REINSURANCE GRP OF AMERICA I 145 29502 COM NEW
PACCAR INC 268 29349 COM
VEEVA SYS INC 131 29243 CL A COM
UNITED THERAPEUTICS CORP DEL 60 29235 COM
SOUTHERN CO 332 28950 COM
REDDIT INC 123 28326 CL A
MARKETAXESS HLDGS INC 156 28275 COM
PUTNAM MANAGED MUN INCOME TR 4500 28215 COM
LISTED FDS TR 1495 28076 ROUNDHILL BALL
VIKING HOLDINGS LTD 392 27993 ORD SHS
KODIAK SCIENCES INC 1001 27988 COM
STERIS PLC 110 27887 SHS USD
AT&T INC 1120 27819 COM
MATCH GROUP INC NEW 861 27802 COM
SCHWAB STRATEGIC TR 609 27709 INTL SCEQT ETF
PINNACLE FINL PARTNERS INC 289 27573 COM
MEDTRONIC PLC 285 27377 SHS
TILRAY BRANDS INC 3000 27090 COM
ARAMARK 733 27018 COM
MUELLER INDS INC 234 26863 COM
SPDR INDEX SHS FDS 412 26522 EURO STOXX 50
UNITED STS OIL FD LP 380 26494 UNITS
ISHARES TR 312 26408 CORE MSCI TOTAL
TEXTRON INC 302 26325 COM
EVERSOURCE ENERGY 390 26259 COM
TENET HEALTHCARE CORP 132 26231 COM NEW
CUMMINS INC 51 26033 COM
BIOMARIN PHARMACEUTICAL INC 438 26030 COM
MIDCAP FINANCIAL INVSTMNT CO 2266 25923 COM NEW
CORTEVA INC 384 25740 COM
BOOZ ALLEN HAMILTON HLDG COR 304 25652 CL A
MARVELL TECHNOLOGY INC 300 25533 COM
CHENIERE ENERGY INC 130 25271 COM NEW
ISHARES TR 91 25202 RUS TP200 GR ETF
NETAPP INC 235 25166 COM
PINTEREST INC 971 25139 CL A
HUNTINGTON BANCSHARES INC 1443 25036 COM
AMERICAN ELEC PWR CO INC 217 25022 COM
GODADDY INC 201 24940 CL A
METLIFE INC 315 24866 COM
OMNICOM GROUP INC 306 24710 COM
APPLIED DIGITAL CORP 1000 24520 COM NEW
MERCADOLIBRE INC 12 24413 COM
SCHWAB STRATEGIC TR 748 24400 US LCAP GR ETF
NEUROCRINE BIOSCIENCES INC 172 24395 COM
MASIMO CORP 187 24321 COM
EDWARDS LIFESCIENCES CORP 284 24180 COM
UNITED AIRLS HLDGS INC 216 24153 COM
ROSS STORES INC 134 24139 COM
CONFLUENT INC 796 24071 CLASS A COM
USA RARE EARTH INC 2000 23800 COM
ISHARES TR 438 23674 MSCI INDIA ETF
ROBERT HALF INC. 866 23521 COM
UROGEN PHARMA LTD 1001 23443 COM
HP INC 1051 23416 COM
WEST PHARMACEUTICAL SVSC INC 85 23409 COM
KYNDRYL HLDGS INC 877 23293 COMMON STOCK
VANECK ETF TRUST 187 23225 URANIUM AND NUCL
CVS HEALTH CORP 292 23173 COM
S&P GLOBAL INC 44 22994 COM
VENTAS INC 296 22904 COM
OTIS WORLDWIDE CORP 261 22798 COM
CHEWY INC 687 22705 CL A
ROPER TECHNOLOGIES INC 51 22702 COM
WEX INC 151 22496 COM
HUNTINGTON INGALLS INDS INC 66 22445 COM
DOORDASH INC 99 22422 CL A
AMPLIFY ETF TR 381 22129 AMPLIFY BLUESTAR
ARK ETF TR 759 21988 GENOMIC REV ETF
MANHATTAN ASSOCIATES INC 126 21837 COM
ARK ETF TR 190 21785 AUTNMUS TECHNLGY
ILLINOIS TOOL WKS INC 88 21674 COM
NASDAQ INC 223 21660 COM
BITFARMS LTD 9200 21658 COM
AGNC INVT CORP 2017 21622 COM
NEOS ETF TRUST 411 21613 NEOS S&P 500 HI
TELEFONICA S A 5314 21522 SPONSORED ADR
DEVON ENERGY CORP NEW 580 21245 COM
VOLATILITY SHS TR 2000 21140 XRP ETF
LINCOLN ELEC HLDGS INC 88 21088 COM
VERALTO CORP 211 21054 COM SHS
FLEX LTD 348 21026 ORD
WABTEC 98 20918 COM
EQT CORP 389 20850 COM
AMEREN CORP 208 20771 COM
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