Activest Wealth Management
- SEC CIK
- 0001883134
- Latest filing
- Jul 16, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 30, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 1,121
- −24 vs. Q3 2025
- Portfolio value
- $535.4M
- +$41.5M (+8.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 159,882 | $109.0M | 20.4% | +8,867+5.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 107,678 | $66.1M | 12.4% | +19,944+22.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 225,161 | $43.1M | 8.1% | −8,716−3.7% | Reduced | – |
| AAPLApple Inc. | Stock | 124,964 | $34.0M | 6.3% | −12,094−8.8% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 235,643 | $24.4M | 4.6% | +6,184+2.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 66,218 | $15.3M | 2.9% | −7,832−10.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 23,929 | $15.0M | 2.8% | +2,503+11.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 45,155 | $14.1M | 2.6% | −6,157−12.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 66,314 | $12.4M | 2.3% | −8,257−11.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 17,355 | $11.9M | 2.2% | +5,404+45.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 15,681 | $10.4M | 1.9% | −753−4.6% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 113,939 | $8.78M | 1.6% | +1,992+1.8% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 91,531 | $7.53M | 1.4% | +11,086+13.8% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 117,304 | $5.90M | 1.1% | −6,179−5.0% | Reduced | – |
| MUMicron Technology Inc | Stock | 19,273 | $5.50M | 1.0% | −173−0.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 11,443 | $5.15M | 1.0% | −96−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,855 | $4.77M | 0.9% | −775−7.3% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 92,781 | $4.61M | 0.9% | +28,436+44.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 76,985 | $4.22M | 0.8% | +10,523+15.8% | Added | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 96,076 | $3.27M | 0.6% | +4,154+4.5% | Added | – |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 195,621 | $3.22M | 0.6% | +70,334+56.1% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 15,615 | $3.12M | 0.6% | +14,455+1,246.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 9,790 | $3.07M | 0.6% | +1,793+22.4% | Added | History |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 208,396 | $2.98M | 0.6% | +208,396 | New | History |
| Global X FDS37950E259 | GB MSCI AR ETF | 30,620 | $2.80M | 0.5% | −14,038−31.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,978 | $2.36M | 0.4% | +735+17.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,552 | $2.29M | 0.4% | +377+9.0% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 14,872 | $2.10M | 0.4% | −19−0.1% | Reduced | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 22,065 | $2.05M | 0.4% | +306+1.4% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 43,340 | $1.97M | 0.4% | +5,455+14.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 5,430 | $1.88M | 0.4% | +1,335+32.6% | Added | History |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 136,677 | $1.77M | 0.3% | −12,295−8.3% | Reduced | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 48,344 | $1.75M | 0.3% | −3,460−6.7% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,895 | $1.73M | 0.3% | +2,145+45.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 38,588 | $1.73M | 0.3% | −5,810−13.1% | ReducedConverted for a 2-for-1 split | – |
| GLDSPDR Gold Trust | ETF | 4,055 | $1.61M | 0.3% | +10.0% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 33,879 | $1.59M | 0.3% | −10,029−22.8% | Reduced | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 168,608 | $1.50M | 0.3% | −36,700−17.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,616 | $1.49M | 0.3% | −1,661−26.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,385 | $1.47M | 0.3% | +13,674+504.4% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 14,005 | $1.45M | 0.3% | −519−3.6% | Reduced | – |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 26,371 | $1.42M | 0.3% | −4,576−14.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,972 | $1.31M | 0.2% | +946+31.3% | Added | History |
| DSLDoubleLine Income Solutions Fund | COM | 114,897 | $1.29M | 0.2% | −53,759−31.9% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,673 | $1.28M | 0.2% | +191+7.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,020 | $1.24M | 0.2% | +4,886+155.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 50,850 | $1.24M | 0.2% | −1,795−3.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,112 | $1.22M | 0.2% | −5,249−46.2% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 19,310 | $1.17M | 0.2% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,099 | $1.10M | 0.2% | +1,353+23.5% | Added | – |
| DELLDell Technologies Inc. | Stock | 8,343 | $1.05M | 0.2% | +2,301+38.1% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 3,437 | $1.04M | 0.2% | −287−7.7% | Reduced | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 39,106 | $1.03M | 0.2% | −65,731−62.7% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 3,290 | $981.8K | 0.2% | +8+0.2% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 5,496 | $976.9K | 0.2% | −788−12.5% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 15,827 | $942.3K | 0.2% | −143,484−90.1% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 11,107 | $895.5K | 0.2% | −443−3.8% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,713 | $874.6K | 0.2% | +8,713 | New | – |
| HPSJohn Hancock Preferred Income Fund III | COM | 60,353 | $869.7K | 0.2% | −10,711−15.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,950 | $856.7K | 0.2% | +3,553+104.6% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 8,430 | $842.5K | 0.2% | +8,424+140,400.0% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,800 | $800.2K | 0.1% | +1,799+179,900.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,769 | $799.3K | 0.1% | +1,569+71.3% | Added | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 11,625 | $766.8K | 0.1% | +3,705+46.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,642 | $766.1K | 0.1% | +966+36.1% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 3,371 | $762.3K | 0.1% | +209+6.6% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.8K | 0.1% | +1 | New | History |
| iShares S&P 100 ETF464287101 | ETF | 2,120 | $727.1K | 0.1% | 00.0% | Unchanged | – |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 40,167 | $725.8K | 0.1% | −28,075−41.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,363 | $717.9K | 0.1% | +983+71.2% | Added | History |
| WMTWalmart Inc. | Stock | 6,410 | $714.2K | 0.1% | +1,378+27.4% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 22,849 | $707.4K | 0.1% | +20,000+702.0% | Added | – |
| ARCCAres Capital Corp | CEF | 33,782 | $683.4K | 0.1% | −34,720−50.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,736 | $681.8K | 0.1% | +1,066+29.0% | AddedConverted for a 2-for-1 split | – |
| SNXTD Synnex Corp | COM | 4,513 | $677.9K | 0.1% | +50+1.1% | Added | History |
| SLViShares Silver Trust | ETF | 10,443 | $672.7K | 0.1% | 00.0% | Unchanged | History |
| OWLBlue Owl Capital Inc. | COM CL A | 44,359 | $662.7K | 0.1% | +41,434+1,416.5% | Added | History |
| LLYEli Lilly & Co | Stock | 596 | $640.4K | 0.1% | +103+20.9% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 11,083 | $634.4K | 0.1% | +55+0.5% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 709 | $623.0K | 0.1% | +45+6.8% | Added | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 32,473 | $619.3K | 0.1% | +167+0.5% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 8,649 | $613.9K | 0.1% | +5,639+187.3% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,939 | $571.8K | 0.1% | +22+0.4% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 29,982 | $567.0K | 0.1% | +114+0.4% | Added | – |
| NFLXNetflix Inc | Stock | 5,920 | $555.1K | 0.1% | +630+11.9% | AddedConverted for a 10-for-1 split | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,573 | $551.0K | 0.1% | +493+23.7% | Added | History |
| iShares Inc464286251 | JP MRG EM CRP BD | 11,701 | $536.7K | 0.1% | −415−3.4% | Reduced | – |
| AXPAmerican Express Co | Stock | 1,449 | $536.2K | 0.1% | +898+163.0% | Added | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 42,241 | $521.3K | 0.1% | −17,000−28.7% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 684 | $515.2K | 0.1% | −1,942−74.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,073 | $510.3K | 0.1% | −3,391−62.1% | Reduced | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 9,600 | $507.5K | 0.1% | +9,600 | New | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 10,771 | $498.6K | 0.1% | +4,310+66.7% | Added | – |
| ORCLOracle Corp | Stock | 2,532 | $493.5K | 0.1% | +421+19.9% | Added | History |
| FETHFidelity Ethereum Fund | SHS | 16,307 | $482.8K | 0.1% | +11,636+249.1% | Added | History |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 9,100 | $482.6K | 0.1% | +9,100 | New | – |
| MPMP Materials Corp. | COM CL A | 8,834 | $446.3K | 0.1% | −1,785−16.8% | Reduced | History |
| PFEPfizer Inc | Stock | 17,717 | $441.2K | 0.1% | −7,098−28.6% | Reduced | History |
| NVONovo Nordisk A S | ADR | 8,349 | $424.8K | 0.1% | −7,346−46.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 482 | $415.3K | 0.1% | −125−20.6% | Reduced | History |
Sold out since Q3 2025 (230)
Positions held at the end of Q3 2025 that are gone from this filing.
The largest 100 of 230 by value last quarter.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| SMCISuper Micro Computer, Inc. | Stock | 7,184 | $344.4K | 0.1% | History |
| ROOTRoot, Inc. | CL A NEW | 3,000 | $268.5K | 0.1% | History |
| FLNCFluence Energy, Inc. | COM CL A | 23,185 | $250.4K | 0.1% | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 6,284 | $162.1K | <0.1% | History |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 7,451 | $152.1K | <0.1% | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 1,320 | $135.9K | <0.1% | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 2,400 | $115.6K | <0.1% | – |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 2,284 | $107.3K | <0.1% | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 6,285 | $100.6K | <0.1% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 1,040 | $95.0K | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 5,413 | $88.1K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 492 | $82.9K | <0.1% | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 1,200 | $80.4K | <0.1% | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 674 | $74.5K | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 800 | $66.4K | <0.1% | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 992 | $38.9K | <0.1% | – |
| TTTrane Technologies plc | SHS | 68 | $28.7K | <0.1% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 73 | $27.7K | <0.1% | – |
| WELLWelltower Inc. | REIT | 147 | $26.2K | <0.1% | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 915 | $23.7K | <0.1% | – |
| SHWSherwin Williams Co | COM | 57 | $19.7K | <0.1% | History |
| SLBSLB Limited | Stock | 570 | $19.6K | <0.1% | History |
| CTASCintas Corp | Stock | 82 | $16.8K | <0.1% | History |
| EXCExelon Corp | Stock | 359 | $16.2K | <0.1% | History |
| AMGNAmgen Inc | Stock | 50 | $14.1K | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 43 | $13.3K | <0.1% | History |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 1,383 | $13.2K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 162 | $12.9K | <0.1% | History |
| CMCSAComcast Corp | Stock | 407 | $12.8K | <0.1% | History |
| VMCVulcan Materials CO | COM | 40 | $12.3K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 45 | $12.3K | <0.1% | History |
| HXLHexcel Corp | COM | 193 | $12.1K | <0.1% | History |
| ETF Opportunities Trust26923N462 | T REX 2X LONG MS | 2,591 | $12.0K | <0.1% | – |
| TOSTToast, Inc. | Stock | 326 | $11.9K | <0.1% | History |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 531 | $11.6K | <0.1% | – |
| AXONAxon Enterprise, Inc. | COM | 16 | $11.5K | <0.1% | History |
| DDominion Energy, Inc | Stock | 181 | $11.1K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 158 | $10.6K | <0.1% | History |
| FFIVF5, Inc. | Stock | 32 | $10.3K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 16 | $10.2K | <0.1% | History |
| APAAPA Corp | Stock | 415 | $10.1K | <0.1% | History |
| IIMInvesco Value Municipal Income Trust | COM | 800 | $10.0K | <0.1% | History |
| DVAXDynavax Technologies Corp | COM NEW | 1,001 | $9.94K | <0.1% | History |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 940 | $9.46K | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 10 | $9.21K | <0.1% | History |
| TWLOTwilio Inc | CL A | 91 | $9.11K | <0.1% | History |
| RSReliance, Inc. | COM | 32 | $8.99K | <0.1% | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 1,500 | $8.88K | <0.1% | History |
| YUMYum Brands Inc | Stock | 58 | $8.82K | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 38 | $8.72K | <0.1% | History |
| CDWCDW Corp | COM | 53 | $8.44K | <0.1% | History |
| XYZBlock, Inc. | CL A | 115 | $8.31K | <0.1% | History |
| XELXcel Energy Inc | Stock | 100 | $8.06K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 82 | $7.88K | <0.1% | History |
| VICIVici Properties Inc. | COM | 224 | $7.30K | <0.1% | History |
| STLDSteel Dynamics Inc | COM | 51 | $7.11K | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 27 | $7.00K | <0.1% | History |
| STTState Street Corp | COM | 60 | $6.96K | <0.1% | History |
| HSYHershey Co | COM | 37 | $6.92K | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 51 | $6.76K | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 72 | $6.75K | <0.1% | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 50 | $6.22K | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 8 | $6.07K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 11 | $6.01K | <0.1% | History |
| MARMarriott International Inc | Stock | 23 | $5.99K | <0.1% | History |
| HIXWestern Asset High Income Fund II Inc. | COM | 1,333 | $5.80K | <0.1% | History |
| WMBWilliams Companies, Inc. | COM | 88 | $5.58K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 37 | $5.54K | <0.1% | History |
| MTDRMatador Resources Co | COM | 121 | $5.42K | <0.1% | History |
| NDSNNordson Corp | COM | 23 | $5.22K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 87 | $5.20K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 55 | $5.19K | <0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 469 | $5.12K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 47 | $4.94K | <0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 20 | $4.91K | <0.1% | History |
| TKOTKO Group Holdings, Inc. | CL A | 24 | $4.85K | <0.1% | History |
| MNDYmonday.com Ltd. | SHS | 25 | $4.84K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 63 | $4.73K | <0.1% | History |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 450 | $4.68K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 42 | $4.47K | <0.1% | – |
| CIKUBS Asset Management Income Fund, Inc. | COM | 1,500 | $4.39K | <0.1% | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 350 | $4.30K | <0.1% | History |
| TSCOTractor Supply Co | COM | 72 | $4.09K | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 12 | $3.99K | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 24 | $3.89K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 28 | $3.77K | <0.1% | History |
| LHLabcorp Holdings Inc. | Stock | 13 | $3.73K | <0.1% | History |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 350 | $3.58K | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 39 | $3.50K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 13 | $3.13K | <0.1% | History |
| PKPark Hotels & Resorts Inc. | COM | 278 | $3.08K | <0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 110 | $3.07K | <0.1% | History |
| FICOFair Isaac Corp | COM | 2 | $2.99K | <0.1% | History |
| VNTVontier Corp | Stock | 71 | $2.98K | <0.1% | History |
| MTBM&T Bank Corp | COM | 14 | $2.77K | <0.1% | History |
| ATOAtmos Energy Corp | COM | 16 | $2.73K | <0.1% | History |
| CSLCarlisle Companies Inc | COM | 8 | $2.63K | <0.1% | History |
| CAVACava Group, Inc. | COM | 42 | $2.54K | <0.1% | History |
| VACMarriott Vacations Worldwide Corp | COM | 35 | $2.33K | <0.1% | History |
| PRPermian Resources Corp | CLASS A COM | 181 | $2.32K | <0.1% | History |