$162 Million is the total value of Activest Wealth Management's 503 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 139.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDRtr unit | $44,615,274 | +23.6% | 104,368 | -1.6% | 27.47% | +10.0% |
| RSP | New | INVESCOs&p500 eql wgt | $22,402,727 | – | 158,111 | +100.0% | 13.79% | – |
| MOAT | New | VANECKmrngstr wde moat | $17,012,558 | – | 224,322 | +100.0% | 10.47% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $10,735,167 | +18.1% | 29,964 | -12.9% | 6.61% | +5.1% |
| RYT | New | INVESCOs&p500 | $10,352,769 | – | 367,772 | +100.0% | 6.37% | – |
| XLV | New | SELECT SECTORsbi healthcare | $7,927,414 | – | 61,577 | +100.0% | 4.88% | – |
| VOO | Sell | VANGUARD INDEX FDS | $6,459,807 | +17.9% | 16,450 | -8.6% | 3.98% | +4.9% |
| DFAT | New | DIMENSIONALus targeted vlu | $4,953,999 | – | 108,426 | +100.0% | 3.05% | – |
| AAPL | Buy | APPLE INC | $3,657,675 | +147.1% | 21,364 | +3.3% | 2.25% | +119.9% |
| HYG | New | ISHARESiboxx hi yd etf | $2,874,396 | – | 38,991 | +100.0% | 1.77% | – |
| ACWI | New | ISHARESmsci acwi etf | $2,298,291 | – | 24,881 | +100.0% | 1.42% | – |
| AMZN | Sell | AMAZON COM INC | $2,026,563 | +2.6% | 15,942 | -7.9% | 1.25% | -8.7% |
| SNX | Buy | TD SYNNEX CORPORATION | $1,942,047 | – | 19,448 | +26.5% | 1.20% | – |
| AAXJ | New | ISHARESmsci ac asia etf | $1,642,968 | – | 25,874 | +100.0% | 1.01% | – |
| PREF | New | PRINCIPALspectrum pfd | $1,541,139 | – | 91,408 | +100.0% | 0.95% | – |
| VRP | New | INVESCOvar rate pfd | $1,244,522 | – | 55,634 | +100.0% | 0.77% | – |
| VWO | New | VANGUARDftse emr mkt etf | $1,223,706 | – | 31,209 | +100.0% | 0.75% | – |
| XLF | New | SELECT SECTORfinancial | $1,178,345 | – | 35,524 | +100.0% | 0.72% | – |
| IWM | New | ISHARESrussell 2000 | $1,133,025 | – | 6,411 | +100.0% | 0.70% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $920,986 | – | 7,038 | +100.0% | 0.57% | – |
| GLD | SPDR | $779,583 | +0.7% | 4,547 | 0.0% | 0.48% | -10.4% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $722,669 | – | 2,063 | +100.0% | 0.44% | – |
| FSK | Sell | FS KKR CAP CORP | $716,662 | -20.8% | 36,397 | -19.7% | 0.44% | -29.6% |
| FB | Buy | META PLATFORMS INCcl a | $710,955 | +50.2% | 2,368 | +29.1% | 0.44% | +33.5% |
| EMB | New | ISHARESjpmorgan usd emg | $531,741 | – | 6,444 | +100.0% | 0.33% | – |
| IVV | New | ISHAREScore s&p500 etf | $477,273 | – | 1,111 | +100.0% | 0.29% | – |
| IWF | New | ISHARESrus 1000 | $468,637 | – | 1,762 | +100.0% | 0.29% | – |
| XLP | New | SELECT SECTORsbi cons stpls | $464,453 | – | 6,750 | +100.0% | 0.29% | – |
| CEMB | New | ISHARESjp mrg em crp bd | $451,911 | – | 10,686 | +100.0% | 0.28% | – |
| MSFT | Sell | MICROSOFT | $445,952 | +15.6% | 1,412 | -12.3% | 0.28% | +3.0% |
| VTV | New | VANGUARDvalue etf | $362,963 | – | 2,631 | +100.0% | 0.22% | – |
| NVDA | Buy | NVIDIA | $359,433 | +137.0% | 826 | +11.0% | 0.22% | +110.5% |
| IJR | New | ISHAREScore s&p scp etf | $334,230 | – | 3,543 | +100.0% | 0.21% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $321,450 | -56.3% | 2,438 | -75.4% | 0.20% | -61.0% |
| XLI | New | SELECT SECTORindl | $320,521 | – | 3,162 | +100.0% | 0.20% | – |
| TSLA | New | TESLA | $303,833 | – | 1,214 | +100.0% | 0.19% | – |
| SOXX | New | ISHARESishares semicdtr | $243,395 | – | 514 | +100.0% | 0.15% | – |
| VUG | New | VANGUARDgrowth etf | $227,927 | – | 837 | +100.0% | 0.14% | – |
| SLV | ISHARESishares | $217,007 | -10.4% | 10,669 | 0.0% | 0.13% | -20.2% | |
| SPSB | New | SPDRportfolio short | $203,594 | – | 6,944 | +100.0% | 0.12% | – |
| VCSH | New | VANGUARDshrt trm corp bd | $200,918 | – | 2,674 | +100.0% | 0.12% | – |
| VHT | New | VANGUARDhealth car etf | $188,550 | – | 802 | +100.0% | 0.12% | – |
| DIA | Buy | SPDRut ser 1 | $186,633 | +81.7% | 557 | +22.1% | 0.12% | +62.0% |
| XLY | New | SELECT SECTORsbi cons discr | $174,914 | – | 1,087 | +100.0% | 0.11% | – |
| VIOO | New | VANGUARDsmllcp 600 idx | $163,510 | – | 1,871 | +100.0% | 0.10% | – |
| MORN | New | MORNINGSTAR INC | $159,283 | – | 680 | +100.0% | 0.10% | – |
| IHI | New | ISHARESu.s. med dvc | $159,315 | – | 3,285 | +100.0% | 0.10% | – |
| XLE | New | SELECT SECTORenergy | $156,540 | – | 1,732 | +100.0% | 0.10% | – |
| RYE | New | INVESCOs&p500 eql enr | $155,128 | – | 2,022 | +100.0% | 0.10% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $151,432 | – | 3,834 | +100.0% | 0.09% | – |
| C | Buy | CITIGROUP INC | $133,605 | +361.0% | 3,248 | +625.0% | 0.08% | +310.0% |
| BND | New | VANGUARDtotal bnd mrkt | $128,917 | – | 1,847 | +100.0% | 0.08% | – |
| XLK | New | SELECT SECTORtechnology | $125,858 | – | 768 | +100.0% | 0.08% | – |
| PTA | Buy | COHEN & STEERS TAX | $122,848 | -26.1% | 7,032 | +2.3% | 0.08% | -33.9% |
| UNH | Buy | UNITEDHEALTH GROUP | $122,303 | +30.3% | 243 | +0.4% | 0.08% | +15.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $113,294 | +42.6% | 286 | -23.1% | 0.07% | +27.3% |
| XLB | Sell | SELECT SECTORsbi materials | $106,558 | -99.2% | 1,357 | -99.0% | 0.07% | -99.3% |
| DBX | New | DROPBOX INCcl a | $98,028 | – | 3,600 | +100.0% | 0.06% | – |
| LRCX | Buy | LAM RESEARCH CORP | $96,753 | +63.5% | 154 | +65.6% | 0.06% | +46.3% |
| DIS | Buy | DISNEY WALT CO | $96,044 | -45.4% | 1,185 | +1.9% | 0.06% | -51.6% |
| CRM | Sell | SALESFORCE INC | $90,845 | -49.6% | 448 | -46.3% | 0.06% | -55.2% |
| FTCI | Buy | FTC SOLAR INC | $90,225 | -63.8% | 70,488 | +52.8% | 0.06% | -67.4% |
| SHYG | New | ISHARES0-5yr hi yl cp | $89,445 | – | 2,180 | +100.0% | 0.06% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $87,343 | +270.4% | 155 | +0.6% | 0.05% | +237.5% |
| SGEN | New | SEAGEN INC | $88,459 | – | 417 | +100.0% | 0.05% | – |
| PFFD | New | GLOBALus pfd etf | $86,834 | – | 4,616 | +100.0% | 0.05% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $84,745 | -25.2% | 977 | 0.0% | 0.05% | -33.3% | |
| VTI | New | VANGUARDtotal stk mkt | $83,724 | – | 394 | +100.0% | 0.05% | – |
| SDY | New | SPDRs&p divid etf | $82,784 | – | 720 | +100.0% | 0.05% | – |
| JNK | New | SPDRbloomberg high y | $81,722 | – | 904 | +100.0% | 0.05% | – |
| PFF | New | ISHARESpfd and incm sec | $74,832 | – | 2,482 | +100.0% | 0.05% | – |
| DBEU | New | DBXxtrack msci eurp | $73,798 | – | 2,082 | +100.0% | 0.04% | – |
| DLY | Buy | DOUBLELINE YIELD OPPORTUNITI | $71,025 | -21.1% | 4,822 | +2.4% | 0.04% | -29.0% |
| WMT | WALMART INC | $70,576 | +87.0% | 441 | 0.0% | 0.04% | +65.4% | |
| XLC | New | SELECT SECTOR | $68,672 | – | 1,047 | +100.0% | 0.04% | – |
| BA | Buy | BOEING CO | $66,130 | +18.0% | 345 | +39.7% | 0.04% | +5.1% |
| V | Sell | VISA INC | $65,785 | -9.0% | 286 | -38.0% | 0.04% | -18.0% |
| EQAL | New | INVESCOrusel 1000 eql | $65,914 | – | 1,653 | +100.0% | 0.04% | – |
| FTNT | Buy | FORTINET INC | $64,900 | +62.5% | 1,106 | +98.6% | 0.04% | +42.9% |
| F | New | FORD MTR CO DEL | $64,808 | – | 5,218 | +100.0% | 0.04% | – |
| NFLX | Buy | NETFLIX | $63,261 | -1.5% | 168 | +8.4% | 0.04% | -11.4% |
| PFE | New | PFIZER INC | $60,391 | – | 1,821 | +100.0% | 0.04% | – |
| JPST | New | Jultra shrt inc | $60,065 | – | 1,197 | +100.0% | 0.04% | – |
| IBB | New | ISHARESishares biotech | $57,965 | – | 474 | +100.0% | 0.04% | – |
| SLB | Buy | SCHLUMBERGER LTD | $56,260 | +1004.0% | 965 | +211.3% | 0.04% | +775.0% |
| IWD | New | ISHARESrus 1000 val etf | $56,800 | – | 374 | +100.0% | 0.04% | – |
| LQD | New | ISHARESiboxx inv cp etf | $53,765 | – | 527 | +100.0% | 0.03% | – |
| LIT | New | GLOBALlithium btry etf | $54,127 | – | 981 | +100.0% | 0.03% | – |
| FDN | New | FIRSTdj internt idx | $50,437 | – | 316 | +100.0% | 0.03% | – |
| ESTC | New | ELASTIC N V | $50,369 | – | 620 | +100.0% | 0.03% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $48,392 | +489.6% | 894 | +851.1% | 0.03% | +400.0% |
| JEPI | New | Jequity premium | $49,363 | – | 922 | +100.0% | 0.03% | – |
| FVD | FIRST | $47,784 | +6.1% | 1,278 | 0.0% | 0.03% | -6.5% | |
| GMF | New | SPDRasia pacif etf | $46,952 | – | 483 | +100.0% | 0.03% | – |
| BAC | Buy | BANK AMERICA CORP | $47,010 | -21.8% | 1,717 | +0.4% | 0.03% | -31.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $45,701 | -18.7% | 496 | -16.8% | 0.03% | -28.2% |
| AGRO | New | ADECOAGRO S A | $46,129 | – | 3,946 | +100.0% | 0.03% | – |
| ADBE | Sell | ADOBE INC | $44,238 | -52.0% | 87 | -55.4% | 0.03% | -57.8% |
| PG | Buy | PROCTER AND GAMBLE | $44,331 | -7.9% | 304 | +0.3% | 0.03% | -18.2% |
| INTU | Sell | INTUIT | $44,502 | -25.9% | 87 | -34.6% | 0.03% | -35.7% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $44,043 | – | 1,011 | +100.0% | 0.03% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $43,064 | +7.6% | 467 | +0.2% | 0.03% | -3.6% |
| ROP | ROPER TECHNOLOGIES INC | $42,174 | +6.3% | 87 | 0.0% | 0.03% | -3.7% | |
| EEM | New | ISHARESmsci emg mkt etf | $40,423 | – | 1,065 | +100.0% | 0.02% | – |
| CDAY | New | CERIDIAN HCM | $40,303 | – | 594 | +100.0% | 0.02% | – |
| O | REALTY INCOME CORP | $39,053 | -20.1% | 782 | 0.0% | 0.02% | -29.4% | |
| IUSB | New | ISHAREScore | $39,315 | – | 899 | +100.0% | 0.02% | – |
| QUAL | New | ISHARESmsci usa qlt fct | $37,560 | – | 285 | +100.0% | 0.02% | – |
| CI | THE CIGNA GROUP | $37,211 | +8.7% | 130 | 0.0% | 0.02% | -4.2% | |
| New | SIGMA LITHIUM CORPORATION | $35,133 | – | 1,083 | +100.0% | 0.02% | – | |
| MPC | MARATHON PETE CORP | $36,473 | +269.4% | 241 | 0.0% | 0.02% | +214.3% | |
| PROCAPS GROUP SA | $36,200 | -62.4% | 10,000 | 0.0% | 0.02% | -67.2% | ||
| AOA | New | ISHARESaggres alloc etf | $31,682 | – | 499 | +100.0% | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $33,173 | – | 608 | +100.0% | 0.02% | – |
| MDLZ | MONDELEZcl a | $31,716 | +28.5% | 457 | 0.0% | 0.02% | +17.6% | |
| ILCV | New | ISHARESmorningstar valu | $30,080 | – | 464 | +100.0% | 0.02% | – |
| ET | ENERGY TRANSFER L P | $30,487 | +53.3% | 2,173 | 0.0% | 0.02% | +35.7% | |
| SMH | New | VANECKsemiconductr etf | $31,227 | – | 215 | +100.0% | 0.02% | – |
| PPLT | New | ABRDN | $28,933 | – | 346 | +100.0% | 0.02% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $27,019 | +117.6% | 1,215 | 0.0% | 0.02% | +88.9% | |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $27,252 | -62.5% | 3,915 | +2.0% | 0.02% | -66.0% |
| CNQ | CANADIAN NAT RES LTD | $27,097 | +170.3% | 419 | 0.0% | 0.02% | +142.9% | |
| IXC | New | ISHARESglobal energ etf | $25,540 | – | 619 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $26,366 | – | 256 | +100.0% | 0.02% | – |
| New | PROSPECTnote 6.375% 3/0 | $24,918 | – | 25 | +100.0% | 0.02% | – | |
| MRNA | Sell | MODERNA INC | $23,860 | -64.4% | 231 | -58.0% | 0.02% | -67.4% |
| INTC | INTEL CORP | $23,998 | +268.5% | 675 | 0.0% | 0.02% | +200.0% | |
| TLRY | New | TILRAY BRANDS INC | $23,900 | – | 10,000 | +100.0% | 0.02% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $24,521 | – | 896 | +100.0% | 0.02% | – |
| COIN | New | COINBASE GLOBAL INC | $22,749 | – | 303 | +100.0% | 0.01% | – |
| FDUS | FIDUS INVT CORP | $22,080 | +90.3% | 1,150 | 0.0% | 0.01% | +75.0% | |
| New | RANI THERAPEUTICS HLDGS INC | $21,315 | – | 9,800 | +100.0% | 0.01% | – | |
| ALB | ALBEMARLE CORP | $19,455 | +147.0% | 114 | 0.0% | 0.01% | +140.0% | |
| AFRM | New | AFFIRM HLDGS INC | $18,775 | – | 883 | +100.0% | 0.01% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $19,083 | – | 2,403 | +100.0% | 0.01% | – |
| TAN | New | INVESCOsolar etf | $18,852 | – | 364 | +100.0% | 0.01% | – |
| ALGN | ALIGN TECHNOLOGY INC | $19,235 | +9.8% | 63 | 0.0% | 0.01% | 0.0% | |
| QCOM | Sell | QUALCOMM INC | $17,096 | -67.7% | 154 | -66.9% | 0.01% | -70.3% |
| IWV | New | ISHARESrussell 3000 etf | $17,889 | – | 73 | +100.0% | 0.01% | – |
| GD | GENERAL DYNAMICS CORP | $17,991 | +50.9% | 81 | 0.0% | 0.01% | +37.5% | |
| BFI | BURGERFI INTERNATIONAL INC | $18,560 | -89.1% | 16,000 | 0.0% | 0.01% | -90.6% | |
| ARCC | New | ARES CAPITAL CORP | $17,575 | – | 903 | +100.0% | 0.01% | – |
| ITEQ | New | ETF MANAGERS TRbluestar israel | $15,581 | – | 378 | +100.0% | 0.01% | – |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $16,738 | -29.0% | 100 | 0.0% | 0.01% | -37.5% | |
| FEZ | New | SPDReuro stoxx 50 | $16,908 | – | 402 | +100.0% | 0.01% | – |
| BSX | Sell | BOSTON | $15,893 | -69.6% | 301 | -71.0% | 0.01% | -72.2% |
| SPOT | SPOTIFY TECHNOLOGY | $16,392 | -42.0% | 106 | 0.0% | 0.01% | -50.0% | |
| AGG | New | ISHAREScore us aggbd et | $16,411 | – | 175 | +100.0% | 0.01% | – |
| MELI | Buy | MERCADOLIBRE INC | $13,850 | -11.0% | 11 | +10.0% | 0.01% | -18.2% |
| ABT | Sell | ABBOTT LABS | $14,847 | -72.3% | 153 | -70.9% | 0.01% | -75.7% |
| IZRL | New | ARK ETF TRisrael inovate | $14,478 | – | 784 | +100.0% | 0.01% | – |
| FDX | Buy | FEDEX CORP | $13,976 | +5.7% | 53 | +1.9% | 0.01% | 0.0% |
| NEWT | New | NEWTEKONE INC | $14,750 | – | 1,000 | +100.0% | 0.01% | – |
| XOM | EXXON MOBIL CORP | $15,076 | +153.5% | 128 | 0.0% | 0.01% | +125.0% | |
| AIRR | New | FIRSTrba indl etf | $14,288 | – | 277 | +100.0% | 0.01% | – |
| ALPHA TAU MEDICAL LTDordinary shares | $15,361 | -45.9% | 4,053 | 0.0% | 0.01% | -55.0% | ||
| ABNB | New | AIRBNB INC | $13,172 | – | 96 | +100.0% | 0.01% | – |
| NKE | Buy | NIKE INCcl b | $13,400 | +146.8% | 140 | +211.1% | 0.01% | +100.0% |
| AGNC | AGNC INVT CORP | $12,404 | -6.3% | 1,314 | 0.0% | 0.01% | -11.1% | |
| PYPL | Buy | PAYPAL HLDGS INC | $13,286 | -50.6% | 227 | +26.8% | 0.01% | -57.9% |
| PBR | New | PETROLEO BRASILEIROsponsored adr | $11,542 | – | 770 | +100.0% | 0.01% | – |
| NEE | Buy | NEXTERA | $11,455 | -23.6% | 200 | +0.5% | 0.01% | -30.0% |
| DOCU | New | DOCUSIGN INC | $11,291 | – | 269 | +100.0% | 0.01% | – |
| BKR | BAKER HUGHES COMPANYcl a | $11,232 | +43.5% | 318 | 0.0% | 0.01% | +40.0% | |
| JETS | New | ETFus glb jets | $11,061 | – | 650 | +100.0% | 0.01% | – |
| OPK | New | OPKO HEALTH INC | $11,200 | – | 7,000 | +100.0% | 0.01% | – |
| MDY | SPDRutser1 s&pdcrp | $10,959 | +95.9% | 24 | 0.0% | 0.01% | +75.0% | |
| LOMA | Buy | LOMA NEGRA C I A S A MTNsponsored ads | $11,804 | -6.6% | 1,958 | +5.7% | 0.01% | -22.2% |
| ILMN | New | ILLUMINA INC | $11,669 | – | 85 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORP | $9,003 | – | 85 | +100.0% | 0.01% | – |
| COP | CONOCOPHILLIPS | $10,433 | +18.0% | 87 | 0.0% | 0.01% | 0.0% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $10,156 | -78.2% | 256 | -80.9% | 0.01% | -81.2% |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $10,450 | -39.1% | 1,000 | 0.0% | 0.01% | -50.0% | |
| CCL | New | CARNIVAL CORP | $9,330 | – | 680 | +100.0% | 0.01% | – |
| New | DRAFTKINGS INC NEW | $9,156 | – | 311 | +100.0% | 0.01% | – | |
| NIO | New | NIOspon | $9,716 | – | 1,075 | +100.0% | 0.01% | – |
| PAVE | New | GLOBALus infr dev etf | $10,155 | – | 334 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES | $9,612 | – | 209 | +100.0% | 0.01% | – |
| MGK | New | VANGUARDmega grwth ind | $9,076 | – | 40 | +100.0% | 0.01% | – |
| W | New | WAYFAIR INCcl a | $9,185 | – | 152 | +100.0% | 0.01% | – |
| AMTB | Buy | AMERANT BANCORP INCcl a | $9,632 | – | 552 | +0.4% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $9,846 | – | 42 | +100.0% | 0.01% | – |
| IWS | New | ISHARESrus mdcp val etf | $9,763 | – | 94 | +100.0% | 0.01% | – |
| MO | Buy | ALTRIA GROUP INC | $8,202 | -12.6% | 195 | +2.1% | 0.01% | -16.7% |
| ON HLDG AGnamen akt a | $7,456 | -24.7% | 268 | 0.0% | 0.01% | -28.6% | ||
| HON | Buy | HONEYWELL INTL INC | $7,371 | +84.3% | 40 | +90.5% | 0.01% | +66.7% |
| AXP | AMERICAN EXPRESS CO | $8,355 | +63.8% | 56 | 0.0% | 0.01% | +25.0% | |
| IWN | New | ISHARESrus 2000 | $7,643 | – | 56 | +100.0% | 0.01% | – |
| SONO | SONOS INC | $7,746 | -22.6% | 600 | 0.0% | 0.01% | -28.6% | |
| ASML | Buy | ASML HOLDING N V | $8,553 | +17.1% | 15 | +50.0% | 0.01% | 0.0% |
| SE | New | SEA LTDsponsord ads | $7,362 | – | 168 | +100.0% | 0.01% | – |
| CVX | Buy | CHEVRON CORP NEW | $8,880 | +94.1% | 53 | +1.9% | 0.01% | +66.7% |
| OVV | OVINTIV INC | $7,849 | -0.9% | 165 | 0.0% | 0.01% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $7,327 | +162.0% | 4 | 0.0% | 0.01% | +150.0% | |
| LULU | LULULEMON ATHLETICA INC | $7,712 | +8.2% | 20 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $7,519 | -8.4% | 67 | 0.0% | 0.01% | -16.7% | |
| IVE | New | ISHARESs&p 500 val etf | $8,154 | – | 53 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INC | $8,434 | – | 134 | +100.0% | 0.01% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $8,386 | +18.6% | 643 | +2.7% | 0.01% | 0.0% |
| DDOG | New | DATADOG INC | $7,614 | – | 84 | +100.0% | 0.01% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $7,805 | – | 7 | +100.0% | 0.01% | – |
| EWH | New | ISHARESmsci | $8,609 | – | 502 | +100.0% | 0.01% | – |
| CGC | Buy | CANOPY GROWTH CORP | $6,389 | -72.8% | 8,162 | +1013.5% | 0.00% | -75.0% |
| ASTS | AST SPACEMOBILE INC | $6,433 | -67.7% | 1,693 | 0.0% | 0.00% | -71.4% | |
| SAM | BOSTONcl a | $5,843 | -63.9% | 15 | 0.0% | 0.00% | -63.6% | |
| COUR | Buy | COURSERA INC | $6,313 | -19.2% | 338 | +23.4% | 0.00% | -20.0% |
| FAN | New | FIRSTgbl wnd enrg etf | $6,186 | – | 427 | +100.0% | 0.00% | – |
| FISV | Sell | FISERV INC | $5,761 | -87.2% | 51 | -86.7% | 0.00% | -87.1% |
| FLEE | New | FRANKLINftse europe | $6,942 | – | 273 | +100.0% | 0.00% | – |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $6,146 | +21.0% | 106 | +30.9% | 0.00% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,259 | -29.4% | 22 | -18.5% | 0.00% | -42.9% |
| ERTH | New | INVESCOinvesco | $6,574 | – | 148 | +100.0% | 0.00% | – |
| PWV | New | INVESCOlarge cap value | $7,106 | – | 152 | +100.0% | 0.00% | – |
| EZU | New | ISHARESmsci | $6,784 | – | 161 | +100.0% | 0.00% | – |
| MCHI | New | ISHARESmsci china etf | $6,179 | – | 143 | +100.0% | 0.00% | – |
| NGG | NATIONALsponsored adr ne | $6,822 | -3.3% | 113 | 0.0% | 0.00% | -20.0% | |
| SBUX | STARBUCKS CORP | $6,977 | -18.9% | 76 | 0.0% | 0.00% | -33.3% | |
| Buy | SAMSARA INC | $5,540 | +10.8% | 220 | +32.5% | 0.00% | 0.0% | |
| RCUS | ARCUS BIOSCIENCES INC | $5,439 | -7.5% | 303 | 0.0% | 0.00% | -25.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $4,099 | -21.2% | 26 | 0.0% | 0.00% | -25.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $4,327 | -91.2% | 64 | -91.0% | 0.00% | -91.2% |
| XLRE | New | SELECT SECTORrl est sel sec | $4,259 | – | 125 | +100.0% | 0.00% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $5,174 | -62.7% | 36 | -66.4% | 0.00% | -70.0% |
| OKE | ONEOK INC NEW | $5,011 | +142.1% | 79 | 0.0% | 0.00% | +200.0% | |
| GRFS | GRIFOLS S Asp adr rep b nvt | $4,570 | -53.9% | 500 | 0.0% | 0.00% | -57.1% | |
| COMT | New | ISHARESgsci cmdty stgy | $5,147 | – | 177 | +100.0% | 0.00% | – |
| TEO | TELECOM ARGENTINA SAspon adr rep | $4,577 | +9.0% | 956 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY | $4,532 | +313.9% | 95 | 0.0% | 0.00% | +200.0% | |
| CVS | CVS HEALTH CORP | $5,250 | -6.9% | 75 | 0.0% | 0.00% | -25.0% | |
| POOL | New | POOL CORP | $4,601 | – | 13 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTORsbi int-utils | $4,420 | – | 75 | +100.0% | 0.00% | – |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $4,223 | +45.3% | 262 | 0.0% | 0.00% | +50.0% | |
| ICLN | New | ISHARESgl clean ene etf | $4,830 | – | 330 | +100.0% | 0.00% | – |
| CVNA | CARVANA COcl a | $5,428 | -67.2% | 129 | 0.0% | 0.00% | -72.7% | |
| AVEM | New | AMERICANavantis emgmkt | $4,698 | – | 89 | +100.0% | 0.00% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,769 | -89.7% | 29 | -87.8% | 0.00% | -90.6% |
| TWLO | Buy | TWILIO INCcl a | $5,209 | -68.6% | 89 | +50.8% | 0.00% | -72.7% |
| ENTG | New | ENTEGRIS INC | $5,179 | – | 55 | +100.0% | 0.00% | – |
| BX | Sell | BLACKSTONE INC | $2,973 | -76.5% | 28 | -80.3% | 0.00% | -77.8% |
| STWD | New | STARWOOD PPTY TR INC | $3,120 | – | 161 | +100.0% | 0.00% | – |
| RH | New | RH | $3,437 | – | 13 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $3,636 | – | 196 | +100.0% | 0.00% | – |
| BEN | Sell | FRANKLIN | $2,783 | -24.3% | 113 | -16.9% | 0.00% | -33.3% |
| DDD | 3-D SYS CORP DEL | $3,162 | -93.7% | 644 | 0.0% | 0.00% | -94.1% | |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $3,415 | -69.1% | 1,429 | 0.0% | 0.00% | -75.0% | |
| OPEN | OPENDOOR TECHNOLOGIES | $2,640 | -91.1% | 1,000 | 0.0% | 0.00% | -90.5% | |
| BIIB | Sell | BIOGEN INC | $3,855 | -93.6% | 15 | -93.1% | 0.00% | -95.2% |
| OSCR | New | OSCAR HEALTH INCcl a | $3,186 | – | 572 | +100.0% | 0.00% | – |
| CHKEL | New | CHESAPEAKE*w | $3,162 | – | 46 | +100.0% | 0.00% | – |
| GINKGO BIOWORKS HOLDINGS | $2,807 | -77.6% | 1,551 | 0.0% | 0.00% | -77.8% | ||
| ARCH | New | ARCH RESOURCES INCcl a | $2,628 | – | 15 | +100.0% | 0.00% | – |
| APPN | APPIAN CORPcl a | $2,919 | -80.8% | 64 | 0.0% | 0.00% | -81.8% | |
| EXAS | New | EXACT | $3,889 | – | 57 | +100.0% | 0.00% | – |
| DG | DOLLAR GEN CORP NEW | $2,751 | -44.1% | 26 | 0.0% | 0.00% | -33.3% | |
| T | Buy | AT&T INC | $2,665 | -46.2% | 177 | +1.7% | 0.00% | -33.3% |
| PM | PHILIP MORRIS INTL INC | $2,596 | -0.3% | 28 | 0.0% | 0.00% | 0.0% | |
| PINS | PINTEREST INCcl a | $2,622 | -62.2% | 97 | 0.0% | 0.00% | -60.0% | |
| DNLI | DENALI THERAPEUTICS INC | $2,703 | -61.0% | 131 | 0.0% | 0.00% | -60.0% | |
| PLD | PROLOGIS INC. | $3,533 | +14.1% | 31 | 0.0% | 0.00% | 0.0% | |
| AMLP | New | ALPSalerian mlp | $3,082 | – | 73 | +100.0% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,708 | -60.8% | 100 | -55.4% | 0.00% | -71.4% |
| VAL | New | VALARIS LTDcl a | $2,549 | – | 34 | +100.0% | 0.00% | – |
| UBS | Sell | UBS GROUP AG | $2,736 | -74.4% | 111 | -8.3% | 0.00% | -71.4% |
| SYLVAMO CORP | $1,845 | +72.8% | 42 | 0.0% | 0.00% | 0.0% | ||
| XP | Buy | XP INCcl a | $2,364 | – | 103 | +3.0% | 0.00% | – |
| SQ | New | BLOCK INCcl a | $1,859 | – | 42 | +100.0% | 0.00% | – |
| IWO | New | ISHARESrus 2000 | $1,135 | – | 5 | +100.0% | 0.00% | – |
| ROBINHOOD MKTS INC | $1,059 | -78.3% | 108 | 0.0% | 0.00% | -66.7% | ||
| LMT | LOCKHEED MARTIN CORP | $2,075 | +42.1% | 5 | 0.0% | 0.00% | 0.0% | |
| VTRS | New | VIATRIS INC | $1,238 | – | 126 | +100.0% | 0.00% | – |
| GM | GENERAL MTRS CO | $1,166 | -43.1% | 35 | 0.0% | 0.00% | 0.0% | |
| SNAP | New | SNAP INCcl a | $829 | – | 93 | +100.0% | 0.00% | – |
| SMG | SCOTTS MIRACLE-GRO COcl a | $1,697 | -77.6% | 33 | 0.0% | 0.00% | -80.0% | |
| VNO | VORNADO RLTY TRsh ben | $1,889 | -47.5% | 83 | 0.0% | 0.00% | -50.0% | |
| RUN | New | SUNRUN INC | $1,595 | – | 127 | +100.0% | 0.00% | – |
| LPI | VITAL ENERGY INC | $2,106 | +3.3% | 38 | 0.0% | 0.00% | 0.0% | |
| WARBY PARKER INC | $1,119 | -77.5% | 85 | 0.0% | 0.00% | -66.7% | ||
| Buy | NATWEST GROUP PLCspons adr | $892 | +96.5% | 153 | +2.7% | 0.00% | – | |
| LOW | LOWES COS INC | $1,520 | +21.6% | 7 | 0.0% | 0.00% | 0.0% | |
| HD | HOME DEPOT INC | $1,531 | +50.1% | 5 | 0.0% | 0.00% | 0.0% | |
| FENY | New | FIDELITYmsci energy idx | $920 | – | 37 | +100.0% | 0.00% | – |
| GOL | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $1,981 | -73.6% | 723 | 0.0% | 0.00% | -80.0% | |
| FUTY | New | FIDELITYmsci utils index | $1,390 | – | 37 | +100.0% | 0.00% | – |
| AAL | AMERICAN | $1,281 | -37.3% | 100 | 0.0% | 0.00% | 0.0% | |
| TXG | 10X GENOMICS INC | $1,691 | -77.4% | 41 | 0.0% | 0.00% | -80.0% | |
| RDFN | New | REDFIN | $1,331 | – | 189 | +100.0% | 0.00% | – |
| VIG | VANGUARD SPECIALIZEDdiv app etf | $2,197 | +2.9% | 14 | 0.0% | 0.00% | 0.0% | |
| AVGO | Sell | BROADCOM INC | $1,906 | -95.6% | 2 | -96.1% | 0.00% | -96.7% |
| LMND | LEMONADE INC | $1,139 | -84.9% | 98 | 0.0% | 0.00% | -80.0% | |
| CMCSA | COMCASTcl a | $893 | +34.7% | 20 | 0.0% | 0.00% | – | |
| RXRX | RECURSION PHARMACEUTICALScl a | $1,423 | -71.7% | 186 | 0.0% | 0.00% | -66.7% | |
| VEA | VANGUARDvan ftse dev mkt | $1,918 | +2.3% | 44 | 0.0% | 0.00% | 0.0% | |
| MJ | New | ETFetfmg altr hrvst | $1,131 | – | 310 | +100.0% | 0.00% | – |
| MUB | New | ISHARESnational mun etf | $1,565 | – | 15 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,362 | – | 27 | +100.0% | 0.00% | – |
| ARKX | New | ARKark space expl | $1,006 | – | 73 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $1,953 | – | 219 | +100.0% | 0.00% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $908 | – | 18 | +100.0% | 0.00% | – |
| CERT | CERTARA INC | $1,905 | -59.7% | 131 | 0.0% | 0.00% | -66.7% | |
| CCI | CROWN CASTLE INC | $1,865 | -43.3% | 20 | 0.0% | 0.00% | -50.0% | |
| LVS | New | LAS VEGAS SANDS CORP | $1,608 | – | 35 | +100.0% | 0.00% | – |
| CBAY | CYMABAY THERAPEUTICS INC | $1,029 | +11.0% | 69 | 0.0% | 0.00% | 0.0% | |
| IPAY | New | ETFprime mobile pay | $1,408 | – | 36 | +100.0% | 0.00% | – |
| TQQQ | New | PROSHARESultrapro qqq | $0 | – | 0 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| DE | DEERE & CO | $383 | +11.0% | 1 | 0.0% | 0.00% | – | |
| QS | QUANTUMSCAPE CORP | $549 | -89.1% | 82 | 0.0% | 0.00% | -100.0% | |
| New | CUENTAS INC | $373 | – | 266 | +100.0% | 0.00% | – | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| RF | New | REGIONS FINANCIAL CORP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| IPO | New | RENAISSANCE CAP GREENWICHipo etf | $0 | – | 0 | +100.0% | 0.00% | – |
| RIO | RIO TINTO PLCsponsored | $255 | +25.6% | 4 | 0.0% | 0.00% | – | |
| New | RIVIAN AUTOMOTIVE INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| RBLX | New | ROBLOX CORPcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| CTVA | Sell | CORTEVA INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| RQI | New | COHEN | $0 | – | 0 | +100.0% | 0.00% | – |
| KO | New | COCA COLA CO | $0 | – | 0 | +100.0% | 0.00% | – |
| SPYV | New | SPDRprtflo s&p500 vl | $0 | – | 0 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| XBI | New | SPDRs&p biotech | $0 | – | 0 | +100.0% | 0.00% | – |
| SRLN | New | SSGAblackstone senr | $0 | – | 0 | +100.0% | 0.00% | – |
| TOTL | New | SSGAspdr tr tactic | $0 | – | 0 | +100.0% | 0.00% | – |
| BIL | New | SPDRbloomberg 1-3 mo | $0 | – | 0 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $0 | – | 0 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| SCHX | New | SCHWABus lrg cap | $0 | – | 0 | +100.0% | 0.00% | – |
| SCHG | New | SCHWABus lcap gr | $0 | – | 0 | +100.0% | 0.00% | – |
| SCHV | New | SCHWABus lcap va | $0 | – | 0 | +100.0% | 0.00% | – |
| FNDX | New | SCHWABschwab fdt us | $0 | – | 0 | +100.0% | 0.00% | – |
| SCHD | New | SCHWABus dividend eq | $0 | – | 0 | +100.0% | 0.00% | – |
| New | SCILEX HOLDING CO | $0 | – | 0 | +100.0% | 0.00% | – | |
| CX | New | CEMEX SAB DE CVspon adr new | $0 | – | 0 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT | $0 | – | 0 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BTI | Sell | BRITISHsponsored ads | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| New | ATLAS LITHIUM CORP | $0 | – | 0 | +100.0% | 0.00% | – | |
| BKNG | New | BOOKING HOLDINGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $0 | – | 0 | +100.0% | 0.00% | – |
| New | SNDL | $0 | – | 0 | +100.0% | 0.00% | – | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SONY | New | SONY GROUP CORPsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES FD | $0 | – | 0 | +100.0% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | 0 | +100.0% | 0.00% | – |
| MQY | New | BLACKROCK MUNIYILD QULT FD I | $0 | – | 0 | +100.0% | 0.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $0 | – | 0 | +100.0% | 0.00% | – |
| TEF | TELEFONICA S Asponsored adr | $183 | +3560.0% | 45 | 0.0% | 0.00% | – | |
| TDF | New | TEMPLETON DRAGON FD INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BGY | New | BLACKROCK | $0 | – | 0 | +100.0% | 0.00% | – |
| TXN | Sell | TEXAS INSTRS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BDJ | New | BLACKROCK | $0 | – | 0 | +100.0% | 0.00% | – |
| TM | TOYOTA MOTOR CORPads | $360 | +39.5% | 2 | 0.0% | 0.00% | – | |
| TUP | New | TUPPERWARE BRANDS CORP | $210 | – | 150 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| BGR | New | BLACKROCK | $0 | – | 0 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BOE | New | BLACKROCK | $0 | – | 0 | +100.0% | 0.00% | – |
| VALE | New | VALE S Asponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| BLW | New | BLACKROCK | $0 | – | 0 | +100.0% | 0.00% | – |
| BNTX | New | BIONTECH SEsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| HYD | New | VANECKhigh yld munietf | $101 | – | 2 | +100.0% | 0.00% | – |
| VOOV | New | VANGUARD500 val idx fd | $0 | – | 0 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $789 | – | 82 | +100.0% | 0.00% | – |
| VWOB | New | VANGUARDem mk gov bd etf | $535 | – | 9 | +100.0% | 0.00% | – |
| VNQI | Sell | VANGUARDglb ex us etf | $78 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| VT | New | VANGUARDtt wrld st | $0 | – | 0 | +100.0% | 0.00% | – |
| New | AVINGER INC | $5 | – | 1 | +100.0% | 0.00% | – | |
| VGK | New | VANGUARDftse europe etf | $0 | – | 0 | +100.0% | 0.00% | – |
| AURORA INNOVATION INC | $510 | -63.6% | 217 | 0.0% | 0.00% | -100.0% | ||
| ASXC | ASENSUS SURGICAL INC | $125 | -99.4% | 462 | 0.0% | 0.00% | -100.0% | |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | 0 | +100.0% | 0.00% | – |
| VBK | New | VANGUARDsml cp grw etf | $0 | – | 0 | +100.0% | 0.00% | – |
| VO | New | VANGUARDmid cap etf | $0 | – | 0 | +100.0% | 0.00% | – |
| VB | New | VANGUARDsmall cp etf | $0 | – | 0 | +100.0% | 0.00% | – |
| New | APOLLO GLOBAL MGMT INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| VZ | New | VERIZON COMMUNICATIONS | $0 | – | 0 | +100.0% | 0.00% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored | $221 | -56.3% | 4 | 0.0% | 0.00% | – | |
| VMW | New | VMWARE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ADI | Sell | ANALOG DEVICES INC | $139 | -99.7% | 1 | -99.5% | 0.00% | -100.0% |
| WARNER BROS DISCOVERY INC | $424 | -70.5% | 39 | 0.0% | 0.00% | -100.0% | ||
| WM | Sell | WASTE MGMT INC DEL | $457 | -96.4% | 3 | -96.3% | 0.00% | -100.0% |
| AEP | New | AMERICAN ELEC PWR CO INC | $0 | – | 0 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. | $0 | – | 0 | +100.0% | 0.00% | – |
| New | WEWORK INCcl a new | $3 | – | 1 | +100.0% | 0.00% | – | |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $0 | – | 0 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ZTS | Sell | ZOETIS INCcl a | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ZS | New | ZSCALER INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ADNT | ADIENT PLC | $771 | -21.2% | 21 | 0.0% | 0.00% | -100.0% | |
| DLO | New | DLOCAL LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $0 | – | 0 | +100.0% | 0.00% | – |
| Sell | LINDE PLC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NVCR | NOVOCURE LTD | $517 | -89.4% | 32 | 0.0% | 0.00% | -100.0% | |
| New | NU HLDGS LTD | $0 | – | 0 | +100.0% | 0.00% | – | |
| LOGI | Sell | LOGITECH INTL S A | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SIVR | New | ABRDN SILVER ETF TRUSTphyscl | $0 | – | 0 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $0 | – | 0 | +100.0% | 0.00% | – |
| IXN | New | ISHARESglobal tech etf | $0 | – | 0 | +100.0% | 0.00% | – |
| IVW | New | ISHARESs&p 500 grwt etf | $0 | – | 0 | +100.0% | 0.00% | – |
| XMHQ | New | INVESCOs&p mdcp | $0 | – | 0 | +100.0% | 0.00% | – |
| PDBC | New | INVESCOoptimum yield | $0 | – | 0 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $0 | – | 0 | +100.0% | 0.00% | – |
| IWP | New | ISHARESrus md cp gr etf | $0 | – | 0 | +100.0% | 0.00% | – |
| INNV | New | INNOVAGE HLDG CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $0 | – | 0 | +100.0% | 0.00% | – |
| IFN | New | INDIA FD INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS | $0 | – | 0 | +100.0% | 0.00% | – |
| IWB | New | ISHARESrus 1000 | $0 | – | 0 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| IEP | Sell | ICAHN ENTERPRISESdepositary unit | $38 | -98.2% | 2 | -94.9% | 0.00% | -100.0% |
| HBI | New | HANESBRANDS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | 0 | +100.0% | 0.00% | – |
| SUB | New | ISHARESshrt nat mun etf | $416 | – | 4 | +100.0% | 0.00% | – |
| New | HALEON PLCspon ads | $0 | – | 0 | +100.0% | 0.00% | – | |
| GH | New | GUARDANT HEALTH INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AIA | New | ISHARESasia 50 etf | $0 | – | 0 | +100.0% | 0.00% | – |
| IDV | New | ISHARESintl sel div etf | $0 | – | 0 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| New | GRAN TIERRA ENERGY INC | $423 | – | 61 | +100.0% | 0.00% | – | |
| IEO | New | ISHARESus oil gs ex etf | $394 | – | 4 | +100.0% | 0.00% | – |
| GDV | New | GABELLI DIVID & INCOME TR | $0 | – | 0 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $0 | – | 0 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $0 | – | 0 | +100.0% | 0.00% | – |
| EWJ | New | ISHARESmsci | $0 | – | 0 | +100.0% | 0.00% | – |
| NFRA | New | FLEXSHARESstoxx globr inf | $0 | – | 0 | +100.0% | 0.00% | – |
| IHAK | New | ISHARES TRcybersecurity | $699 | – | 18 | +100.0% | 0.00% | – |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $0 | – | 0 | +100.0% | 0.00% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $0 | – | 0 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSON | $0 | – | 0 | +100.0% | 0.00% | – |
| JMIA | JUMIA TECHNOLOGIES AGsponsored ads | $573 | -95.0% | 217 | 0.0% | 0.00% | -100.0% | |
| KLAC | Sell | KLA CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $0 | – | 0 | +100.0% | 0.00% | – |
| KKR | New | KKR | $0 | – | 0 | +100.0% | 0.00% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $0 | – | 0 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FSR | Sell | FISKER INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FTSM | New | FIRSTfirst tr enh new | $0 | – | 0 | +100.0% | 0.00% | – |
| LLY | Sell | ELI LILLY & CO | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| LLNW | New | EDGIO INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SKYY | New | FIRST | $0 | – | 0 | +100.0% | 0.00% | – |
| QCLN | New | FIRSTnas clnedg green | $0 | – | 0 | +100.0% | 0.00% | – |
| LYFT | New | LYFT | $0 | – | 0 | +100.0% | 0.00% | – |
| MSGE | New | SPHERE ENTERTAINMENT COcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| FPF | New | FIRST TR INTER DURATN PFD & | $0 | – | 0 | +100.0% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MAS | New | MASCO CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| MRK | Sell | MERCK & CO INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MMAT | META MATERIALS INC | $400 | -86.7% | 1,886 | 0.0% | 0.00% | -100.0% | |
| MET | New | METLIFE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ONEQ | New | FIDELITY | $0 | – | 0 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $0 | – | 0 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh | $431 | – | 206 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NBTX | New | NANOBIOTIXsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP | $0 | – | 0 | +100.0% | 0.00% | – |
| Sell | ASPEN TECHNOLOGY INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% | |
| NEWR | New | NEW RELIC INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| EA | Sell | ELECTRONIC ARTS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ECL | New | ECOLAB INC | $0 | – | 0 | +100.0% | 0.00% | – |
| EXG | New | EATON | $0 | – | 0 | +100.0% | 0.00% | – |
| NOK | New | NOKIAsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $0 | – | 0 | +100.0% | 0.00% | – |
| NCNA | NUCANA PLCsponsored adr | $510 | -90.0% | 836 | 0.0% | 0.00% | -100.0% | |
| NEA | New | NUVEEN | $0 | – | 0 | +100.0% | 0.00% | – |
| ETG | New | EATON | $0 | – | 0 | +100.0% | 0.00% | – |
| BXMX | New | NUVEEN | $0 | – | 0 | +100.0% | 0.00% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $239 | – | 267 | +100.0% | 0.00% | – |
| EVV | New | EATON | $0 | – | 0 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $0 | – | 0 | +100.0% | 0.00% | – |
| PTC | Sell | PTC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PTON | New | PELOTON INTERACTIVE INCcl a | $606 | – | 120 | +100.0% | 0.00% | – |
| PVL | Sell | PERMIANVILLE RTY TRtr unit | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $0 | – | 0 | +100.0% | 0.00% | – |
| ERX | New | DIREXIONdly enrgy bull2x | $26 | – | 0 | +100.0% | 0.00% | – |
| LDUR | New | PIMCOenhncd lw dur ac | $0 | – | 0 | +100.0% | 0.00% | – |
| PDI | New | PIMCO | $0 | – | 0 | +100.0% | 0.00% | – |
| New | PROSHARES TRultrapro sht qqq | $0 | – | 0 | +100.0% | 0.00% | – | |
| ARKF | New | ARK ETF TRfintech innova | $542 | – | 28 | +100.0% | 0.00% | – |
| PRNT | New | ARK ETF TR3d printing etf | $0 | – | 0 | +100.0% | 0.00% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $697 | – | 25 | +100.0% | 0.00% | – |
| BFOR | New | ALPSbarrons 400 etf | $0 | – | 0 | +100.0% | 0.00% | – |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| LILIUM N V | $373 | -92.7% | 523 | 0.0% | 0.00% | -100.0% | ||
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -9 | -100.0% | 0.00% | – |
| NRT | Exit | NORTH EUROPEAN OIL RTY TRsh ben int | $0 | – | -11 | -100.0% | 0.00% | – |
| CHKEW | Exit | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $0 | – | -73 | -100.0% | 0.00% | – |
| EWW | New | ISHARESmsci | $0 | – | 0 | +100.0% | 0.00% | – |
| EPP | New | ISHARESmsci | $426 | – | 11 | +100.0% | 0.00% | – |
| IAU | ISHARESishares new | $105 | -2.8% | 3 | 0.0% | 0.00% | – | |
| Exit | WEWORK INCcl a | $0 | – | -74 | -100.0% | -0.00% | – | |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -18 | -100.0% | -0.00% | – |
| Exit | RHnote 6/1 | $0 | – | -13 | -100.0% | -0.00% | – | |
| Exit | STARWOOD PPTY TR INCnote 6.750% 7/1 | $0 | – | -158 | -100.0% | -0.00% | – | |
| Exit | SUNRUN INCnote 2/0 | $0 | – | -127 | -100.0% | -0.00% | – | |
| Exit | FIDELITY COVINGTON TRUSTdisruptors etf | $0 | – | -79 | -100.0% | -0.00% | – | |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -52 | -100.0% | -0.00% | – |
| Exit | OATLY GROUP ABdebt 9.250% 9/1 | $0 | – | -267 | -100.0% | -0.00% | – | |
| Exit | FARFETCH LTDnote 3.750% 5/0 | $0 | – | -206 | -100.0% | -0.00% | – | |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -42 | -100.0% | -0.00% | – | |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -47 | -100.0% | -0.00% | – |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -41 | -100.0% | -0.00% | – |
| Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -93 | -100.0% | -0.00% | – | |
| VCEB | Exit | VANGUARD WORLD FDesg us corp bd | $0 | – | -40 | -100.0% | -0.00% | – |
| Exit | OSCAR HEALTH INCdebt 7.250%12/3 | $0 | – | -572 | -100.0% | -0.00% | – | |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -79 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -6,219 | -100.0% | -0.00% | – |
| RDOG | Exit | ALPS ETF TRreit divide dogs | $0 | – | -72 | -100.0% | -0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -84 | -100.0% | -0.00% | – |
| Exit | NEW RELIC INCnote 0.500% 5/0 | $0 | – | -110 | -100.0% | -0.01% | – | |
| Exit | EXACT SCIENCES CORPnote 1.000% 1/1 | $0 | – | -57 | -100.0% | -0.01% | – | |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -40 | -100.0% | -0.01% | – |
| Exit | PDD HOLDINGS INCnote 10/0 | $0 | – | -103 | -100.0% | -0.01% | – | |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -13 | -100.0% | -0.01% | – | |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -7 | -100.0% | -0.01% | – |
| Exit | BLOCK INCnote 0.500% 5/1 | $0 | – | -42 | -100.0% | -0.01% | – | |
| Exit | DRAFTKINGS INC NEWnote 3/1 | $0 | – | -311 | -100.0% | -0.01% | – | |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -226 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -79 | -100.0% | -0.01% | – |
| Exit | TELADOC HEALTH INCnote 1.375% 5/1 | $0 | – | -79 | -100.0% | -0.01% | – | |
| Exit | UBER TECHNOLOGIES INCnote 12/1 | $0 | – | -209 | -100.0% | -0.01% | – | |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -66 | -100.0% | -0.01% | – |
| Exit | REDFIN CORPnote 1.750% 7/1 | $0 | – | -189 | -100.0% | -0.01% | – | |
| Exit | PELOTON INTERACTIVE INCnote 2/1 | $0 | – | -120 | -100.0% | -0.01% | – | |
| BTC | Exit | ETF SER SOLUTIONS | $0 | – | -650 | -100.0% | -0.01% | – |
| Exit | SEA LTDnote 2.250% 7/0 | $0 | – | -145 | -100.0% | -0.01% | – | |
| Exit | NIO INCnote 4.500% 2/0 | $0 | – | -459 | -100.0% | -0.01% | – | |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -1,826 | -100.0% | -0.01% | – |
| Exit | ARES CAPITAL CORPnote 4.625% 3/0 | $0 | – | -892 | -100.0% | -0.01% | – | |
| Exit | BEYOND MEAT INCnote 3/1 | $0 | – | -82 | -100.0% | -0.01% | – | |
| Exit | AIRBNB INCnote 3/1 | $0 | – | -96 | -100.0% | -0.01% | – | |
| Exit | FORD MTR CO DELnote 3/1 | $0 | – | -1,208 | -100.0% | -0.01% | – | |
| Exit | CARNIVAL CORPnote 5.750%10/0 | $0 | – | -680 | -100.0% | -0.01% | – | |
| Exit | AFFIRM HLDGS INCnote 11/1 | $0 | – | -586 | -100.0% | -0.01% | – | |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -219 | -100.0% | -0.01% | – | |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -85 | -100.0% | -0.02% | – |
| Exit | WAYFAIR INCnote 1.125%11/0 | $0 | – | -152 | -100.0% | -0.02% | – | |
| Exit | DOCUSIGN INCnote 0.500% 9/1 | $0 | – | -229 | -100.0% | -0.02% | – | |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -770 | -100.0% | -0.02% | – |
| Exit | TILRAY BRANDS INCnote 5.000%10/0 | $0 | – | -10,153 | -100.0% | -0.02% | – | |
| Exit | ILLUMINA INCnote 8/1 | $0 | – | -80 | -100.0% | -0.03% | – | |
| AADR | Exit | ADVISORSHARES TRdorsey wrigt adr | $0 | – | -2,403 | -100.0% | -0.03% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -101 | -100.0% | -0.03% | – |
| Exit | BOOKING HOLDINGS INCnote 0.750% 5/0 | $0 | – | -15 | -100.0% | -0.03% | – | |
| Exit | ENPHASE ENERGY INCnote 0.250% 3/0 | $0 | – | -234 | -100.0% | -0.03% | – | |
| Exit | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $0 | – | -157 | -100.0% | -0.03% | – | |
| Exit | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $0 | – | -594 | -100.0% | -0.03% | – | |
| Exit | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $0 | – | -473 | -100.0% | -0.03% | – | |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -1,026 | -100.0% | -0.03% | – | |
| Exit | SHOPIFY INCnote 0.125%11/0 | $0 | – | -608 | -100.0% | -0.03% | – | |
| Exit | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $0 | – | -437 | -100.0% | -0.03% | – | |
| FCOR | Exit | FIDELITY MERRIMACK STR TRcorp bond etf | $0 | – | -1,001 | -100.0% | -0.04% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fmkt expn enhncd | $0 | – | -1,197 | -100.0% | -0.04% | – | |
| Exit | COINBASE GLOBAL INCnote 0.500% 6/0 | $0 | – | -303 | -100.0% | -0.04% | – | |
| DBEM | Exit | DBX ETF TRxtrack msci emrg | $0 | – | -2,082 | -100.0% | -0.05% | – |
| Exit | FIRST TR EXCHANGE-TRADED FDnasdaq lux digi | $0 | – | -741 | -100.0% | -0.05% | – | |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -1,619 | -100.0% | -0.06% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,047 | -100.0% | -0.06% | – |
| CUENW | Exit | CUENTAS INC*w exp 02/04/202 | $0 | – | -266 | -100.0% | -0.07% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FD | $0 | – | -8,600 | -100.0% | -0.07% | – |
| Exit | DROPBOX INCnote 3/0 | $0 | – | -3,600 | -100.0% | -0.07% | – | |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -1,135 | -100.0% | -0.07% | – |
| KFYP | Exit | KRANESHARES TRcicc china 100 | $0 | – | -1,889 | -100.0% | -0.08% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -1,917 | -100.0% | -0.09% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -1,833 | -100.0% | -0.10% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -802 | -100.0% | -0.10% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -1,872 | -100.0% | -0.10% | – |
| Exit | TESLA INCnote 2.000% 5/1 | $0 | – | -1,311 | -100.0% | -0.13% | – | |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -2,652 | -100.0% | -0.14% | – |
| XNTK | Exit | SPDR SER TRnyse tech etf | $0 | – | -8,374 | -100.0% | -0.24% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2,052 | -100.0% | -0.28% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -11,014 | -100.0% | -0.37% | – |
| Exit | GLOBAL X FDSmsci norway etf | $0 | – | -34,604 | -100.0% | -0.60% | – | |
| YLD | Exit | PRINCIPAL EXCHANGE TRADED FDactive high yl | $0 | – | -62,662 | -100.0% | -0.77% | – |
| PLW | Exit | INVESCO EXCH TRADED FD TR II1 30 lader tre | $0 | – | -58,712 | -100.0% | -1.01% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -112,432 | -100.0% | -3.53% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -87,637 | -100.0% | -5.46% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -210,700 | -100.0% | -9.94% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -191,732 | -100.0% | -22.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 11 | Q3 2023 | 37.6% |
| SPDR GOLD TR | 11 | Q3 2023 | 4.4% |
| ISHARES SILVER TRUST | 11 | Q3 2023 | 1.9% |
| ALPHABET INC-CL C | 11 | Q3 2023 | 1.5% |
| META PLATFORMS INC | 11 | Q3 2023 | 0.8% |
| SPDR DOW JONES INDL AVERAGE | 11 | Q3 2023 | 1.6% |
| NVIDIA CORPORATION | 11 | Q3 2023 | 0.4% |
| ARK INNOVATION ETF | 11 | Q3 2023 | 1.0% |
| VISA INC-CLASS A SHARES | 11 | Q3 2023 | 0.9% |
| ALIBABA GROUP HOLDING-SP ADR | 11 | Q3 2023 | 0.7% |
View Activest Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-13 |
| 13F-HR/A | 2022-10-13 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-26 |
View Activest Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.