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 ($43.13M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Activest Wealth Management - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |
| ALDEYRA THERAPEUTICS INC | 4000 | 20720 | COM |
| QUANTA SVCS INC | 49 | 20681 | COM |
| FIDELITY NATIONAL FINANCIAL | 378 | 20635 | COM SHS |
| GENPACT LIMITED | 438 | 20490 | SHS |
| TRAVELERS COMPANIES INC | 70 | 20304 | COM |