$338 Million is the total value of Activest Wealth Management's 452 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $122,429,798 | +5.4% | 319,266 | -1.5% | 36.23% | -3.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $45,580,104 | +15.5% | 322,316 | +4.2% | 13.49% | +5.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $23,799,827 | +15.6% | 175,359 | +3.4% | 7.04% | +5.8% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $21,927,196 | +1.9% | 337,719 | -5.8% | 6.49% | -6.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $13,840,658 | +16.1% | 185,728 | +4.4% | 4.10% | +6.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $8,470,205 | +13.7% | 246,999 | +1.9% | 2.51% | +4.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $6,603,455 | -12.3% | 50,630 | -3.5% | 1.95% | -19.7% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $5,604,044 | +2.2% | 80,081 | -8.5% | 1.66% | -6.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,346,832 | +20.3% | 16,152 | +4.4% | 1.58% | +10.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,257,312 | -6.9% | 44,399 | -6.1% | 1.26% | -14.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,125,295 | -6.5% | 38,637 | -0.1% | 1.22% | -14.4% |
| V | Buy | VISA INC | $3,057,891 | +16.8% | 14,637 | +0.9% | 0.90% | +7.0% |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $2,974,563 | – | 67,681 | +100.0% | 0.88% | – |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,769,762 | +31.7% | 11,330 | +23.4% | 0.82% | +20.6% |
| SNX | Sell | TD SYNNEX CORPORATION | $2,483,386 | -1.7% | 26,221 | -15.7% | 0.74% | -9.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,415,307 | +7.2% | 22,763 | -3.2% | 0.72% | -1.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,254,326 | +87.7% | 176,975 | +78.0% | 0.67% | +71.9% |
| FB | Sell | META PLATFORMS INCcl a | $1,942,723 | -22.8% | 16,645 | -13.6% | 0.58% | -29.3% |
| TSLA | Buy | TESLA INC | $1,766,468 | -30.5% | 10,974 | +15.1% | 0.52% | -36.4% |
| IGIB | New | ISHARES TR | $1,757,461 | – | 34,005 | +100.0% | 0.52% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $1,745,518 | +23.4% | 12,997 | -3.5% | 0.52% | +13.1% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,679,643 | +5.4% | 75,020 | +3.5% | 0.50% | -3.5% |
| GLD | Sell | SPDR GOLD TR | $1,588,936 | +4.1% | 9,344 | -3.8% | 0.47% | -4.7% |
| EQAL | New | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $1,446,480 | – | 36,000 | +100.0% | 0.43% | – |
| MELI | Buy | MERCADOLIBRE INC | $1,419,939 | +15.8% | 1,503 | +16.3% | 0.42% | +6.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,365,274 | -12.5% | 15,505 | +1.3% | 0.40% | -19.8% |
| NVDA | Sell | NVIDIA CORPORATION | $1,306,094 | +1.8% | 7,940 | -14.2% | 0.39% | -6.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,293,261 | +27.4% | 3,679 | +9.5% | 0.38% | +16.8% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,289,042 | -14.1% | 121,038 | -0.4% | 0.38% | -21.4% |
| VPU | VANGUARD WORLD FDSutilities etf | $1,186,393 | +6.9% | 7,736 | 0.0% | 0.35% | -2.2% | |
| RC | READY CAPITAL CORP | $1,077,238 | +9.8% | 96,700 | 0.0% | 0.32% | +0.6% | |
| FDX | Sell | FEDEX CORP | $1,044,796 | +8.6% | 5,182 | -2.0% | 0.31% | -0.6% |
| ONEQ | New | FIDELITY COMWLTH TR | $1,037,442 | – | 25,322 | +100.0% | 0.31% | – |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $948,296 | +46.3% | 48,917 | +54.7% | 0.28% | +34.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $928,603 | +2.6% | 7,154 | +5.1% | 0.28% | -5.8% |
| AINV | MIDCAP FINANCIAL INVSTMNT CO | $820,230 | +11.6% | 71,950 | 0.0% | 0.24% | +2.1% | |
| BOND | PIMCO ETF TRactive bd etf | $818,663 | +0.8% | 9,048 | 0.0% | 0.24% | -7.6% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $813,058 | +39.5% | 10,292 | +17.7% | 0.24% | +28.2% |
| PREF | Buy | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $815,480 | +34.3% | 47,630 | +31.7% | 0.24% | +23.0% |
| CRM | Sell | SALESFORCE INC | $772,179 | -34.8% | 4,929 | -34.2% | 0.23% | -40.2% |
| NFLX | Sell | NETFLIX INC | $730,334 | +17.6% | 2,477 | -6.1% | 0.22% | +7.5% |
| MCK | MCKESSON CORP | $683,258 | +8.1% | 2,185 | 0.0% | 0.20% | -1.0% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $640,098 | +246.0% | 2,154 | -14.5% | 0.19% | +215.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $589,114 | +4.1% | 1,291 | +7.8% | 0.17% | -4.9% |
| SHOP | Sell | SHOPIFY INCcl a | $584,752 | +26.6% | 16,847 | -0.8% | 0.17% | +16.1% |
| JNK | Buy | SPDR SER TRbloomberg high y | $576,270 | +30.1% | 6,403 | +27.1% | 0.17% | +19.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $579,386 | +50.9% | 5,876 | +30.0% | 0.17% | +37.9% |
| SLV | Sell | ISHARES SILVER TRishares | $539,193 | +11.9% | 25,474 | -2.1% | 0.16% | +2.6% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $504,668 | -24.2% | 11,015 | -11.4% | 0.15% | -30.7% |
| DDM | PROSHARES TR | $485,232 | +30.8% | 7,596 | 0.0% | 0.14% | +20.0% | |
| ARKF | ARK ETF TRfintech innova | $466,837 | -8.1% | 32,716 | 0.0% | 0.14% | -15.9% | |
| PAVE | GLOBAL X FDSus infr dev etf | $460,415 | +6.6% | 17,381 | 0.0% | 0.14% | -2.9% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $453,367 | +11.1% | 1,828 | +0.2% | 0.13% | +1.5% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $453,482 | +33.0% | 7,553 | 0.0% | 0.13% | +21.8% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $443,613 | -9.8% | 12,787 | +5.1% | 0.13% | -17.6% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $429,360 | -8.5% | 14,388 | -12.2% | 0.13% | -16.4% |
| T | Sell | AT&T INC | $403,543 | +6.5% | 21,920 | -11.3% | 0.12% | -2.5% |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $390,709 | +1.0% | 3,480 | +2.4% | 0.12% | -7.2% |
| Sell | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $383,539 | -14.8% | 380,000 | -16.5% | 0.11% | -21.4% | |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $369,638 | +8.4% | 1,934 | -2.3% | 0.11% | -0.9% |
| Sell | PROSHARES TRbitcoin strate | $365,922 | -15.1% | 35,082 | -2.5% | 0.11% | -22.3% | |
| GDX | VANECK ETF TRUSTgold miners etf | $353,435 | +19.0% | 12,332 | 0.0% | 0.10% | +9.4% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $332,337 | +9.3% | 4,714 | +1.6% | 0.10% | 0.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $332,105 | +17.4% | 5,031 | +23.9% | 0.10% | +7.7% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $324,012 | +0.9% | 18,252 | -9.9% | 0.10% | -7.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $317,410 | -9.3% | 12,835 | -2.8% | 0.09% | -16.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $318,238 | +17.4% | 927 | +0.1% | 0.09% | +6.8% |
| SPSB | Buy | SPDR SER TRportfolio short | $299,153 | +1.4% | 10,182 | +0.9% | 0.09% | -6.3% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $299,464 | -19.1% | 7,601 | -22.5% | 0.09% | -25.8% |
| BCAT | Sell | BLACKROCK CAP ALLOCATION TR | $286,762 | -28.5% | 20,675 | -29.9% | 0.08% | -34.6% |
| EFC | ELLINGTON FINANCIAL INC | $272,140 | +8.9% | 22,000 | 0.0% | 0.08% | 0.0% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $268,920 | -0.0% | 2,726 | 0.0% | 0.08% | -8.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $263,441 | +22.5% | 930 | 0.0% | 0.08% | +13.0% | |
| HAIL | Buy | SPDR SER TRs&p kensho smart | $261,409 | +1.3% | 6,547 | +6.1% | 0.08% | -7.2% |
| QQQM | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $240,966 | -0.4% | 2,200 | 0.0% | 0.07% | -9.0% | |
| Buy | WARBY PARKER INC | $237,141 | +3.6% | 17,579 | +2.2% | 0.07% | -5.4% | |
| NRZ | RITHM CAPITAL CORP | $235,705 | +11.7% | 28,850 | 0.0% | 0.07% | +2.9% | |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $226,402 | +3.9% | 4,864 | +2.8% | 0.07% | -4.3% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $224,366 | +10.0% | 1,106 | +0.4% | 0.07% | 0.0% |
| MRNA | Sell | MODERNA INC | $222,172 | +39.7% | 1,201 | -5.0% | 0.07% | +29.4% |
| BLACKSTONE SECD LENDING FD | $224,103 | -1.7% | 10,027 | 0.0% | 0.07% | -10.8% | ||
| META | Buy | LISTED FD TRroundhill ball | $224,069 | +7.7% | 30,950 | +9.9% | 0.07% | -1.5% |
| MRK | Buy | MERCK & CO INC | $218,863 | +25.8% | 2,043 | +2.3% | 0.06% | +16.1% |
| DASH | Buy | DOORDASH INCcl a | $211,463 | +21.5% | 2,750 | +41.8% | 0.06% | +12.5% |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $200,346 | -5.9% | 17,920 | 0.0% | 0.06% | -14.5% | |
| URA | Sell | GLOBAL X FDSglobal x uranium | $200,076 | -5.6% | 10,136 | -5.1% | 0.06% | -14.5% |
| NRGX | PIMCO ENERGY & TACTICAL CR O | $199,828 | -0.1% | 13,935 | 0.0% | 0.06% | -9.2% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $197,073 | +2.1% | 2,621 | +0.8% | 0.06% | -6.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $194,242 | -15.9% | 4,930 | -19.0% | 0.06% | -24.0% |
| COMT | ISHARES U S ETF TRgsci cmdty stgy | $188,197 | -27.6% | 6,676 | 0.0% | 0.06% | -33.3% | |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $185,604 | +2.5% | 4,613 | +2.3% | 0.06% | -5.2% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $180,765 | -0.1% | 2,141 | 0.0% | 0.05% | -8.6% | |
| EQIX | EQUINIX INC | $176,858 | +14.8% | 270 | 0.0% | 0.05% | +4.0% | |
| WOOF | PETCO HEALTH & WELLNESS CO I | $173,910 | -5.0% | 11,000 | 0.0% | 0.05% | -13.6% | |
| CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $168,098 | +7.1% | 2,740 | 0.0% | 0.05% | -2.0% | |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $166,385 | -22.2% | 4,169 | -30.4% | 0.05% | -29.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $167,255 | +16.1% | 497 | -5.0% | 0.05% | +4.3% |
| MTN | VAIL RESORTS INC | $165,539 | +11.1% | 689 | 0.0% | 0.05% | +2.1% | |
| NIO | Sell | NIO INCspon ads | $162,912 | -37.6% | 15,756 | -1.9% | 0.05% | -42.9% |
| FINX | Buy | GLOBAL X FDSfintech etf | $161,331 | +1.5% | 8,235 | +5.2% | 0.05% | -5.9% |
| ETSY | ETSY INC | $155,834 | +19.9% | 1,301 | 0.0% | 0.05% | +9.5% | |
| GM | Sell | GENERAL MTRS CO | $154,479 | -18.3% | 4,592 | -22.2% | 0.05% | -24.6% |
| DENN | New | DENNYS CORP | $151,044 | – | 16,400 | +100.0% | 0.04% | – |
| SHYG | ISHARES TR0-5yr hi yl cp | $150,628 | +1.1% | 3,524 | 0.0% | 0.04% | -6.2% | |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $149,253 | +14825.3% | 3,227 | +17827.8% | 0.04% | – |
| AFRM | Buy | AFFIRM HLDGS INC | $148,055 | -6.3% | 4,646 | +22.1% | 0.04% | -13.7% |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $149,517 | +25.6% | 3,863 | 0.0% | 0.04% | +15.8% | |
| DUK | DUKE ENERGY CORP NEW | $141,611 | +10.6% | 1,375 | 0.0% | 0.04% | +2.4% | |
| AFIN | THE NECESSITY RETAIL REIT IN | $142,320 | +0.9% | 24,000 | 0.0% | 0.04% | -8.7% | |
| CNYA | ISHARES TRmsci china a | $143,175 | -9.4% | 4,586 | 0.0% | 0.04% | -17.6% | |
| VLO | VALERO ENERGY CORP | $138,492 | +15.4% | 1,111 | 0.0% | 0.04% | +5.1% | |
| BIGZ | Sell | BLACKROCK INNOVATION AND GRW | $139,975 | -7.3% | 11,202 | -9.5% | 0.04% | -16.3% |
| IRM | Buy | IRON MTN INC DEL | $135,513 | +652.8% | 2,680 | +570.0% | 0.04% | +566.7% |
| VIST | Sell | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $132,625 | -42.1% | 8,469 | -65.2% | 0.04% | -47.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $129,263 | +79.5% | 244 | +71.8% | 0.04% | +65.2% |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $126,083 | +11.6% | 1,805 | 0.0% | 0.04% | 0.0% | |
| Sell | DRAFTKINGS INC NEW | $126,326 | -32.8% | 11,091 | -10.9% | 0.04% | -39.3% | |
| OIH | Buy | VANECK ETF TRUSToil services etf | $115,539 | +95.8% | 380 | +35.7% | 0.03% | +78.9% |
| PTA | Buy | COHEN & STEERS TAX ADVAN PFD | $116,117 | +0.1% | 6,571 | +2.2% | 0.03% | -8.1% |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $113,728 | -17.0% | 2,410 | 0.0% | 0.03% | -22.7% | |
| IFRA | ISHARES TRus infrastruc | $112,955 | +13.0% | 3,110 | 0.0% | 0.03% | +3.1% | |
| ARKQ | ARK ETF TRautnmus technlgy | $111,392 | -8.7% | 2,716 | 0.0% | 0.03% | -15.4% | |
| LU | New | LUFAX HOLDING LTD | $111,938 | – | 57,700 | +100.0% | 0.03% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $108,223 | -48.7% | 2,255 | -45.2% | 0.03% | -52.9% |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $109,344 | – | 1,368 | +100.0% | 0.03% | – |
| XPEV | Buy | XPENG INCads | $109,469 | +204.1% | 11,013 | +265.5% | 0.03% | +166.7% |
| VTRS | VIATRIS INC | $105,853 | +4.8% | 9,945 | 0.0% | 0.03% | -6.1% | |
| SDY | SPDR SER TRs&p divid etf | $104,591 | +11.3% | 842 | 0.0% | 0.03% | +3.3% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $105,290 | -28.9% | 1,000 | +11.1% | 0.03% | -35.4% |
| SWKS | SKYWORKS SOLUTIONS INC | $100,061 | +6.4% | 1,098 | 0.0% | 0.03% | 0.0% | |
| QUAL | ISHARES TRmsci usa qlt fct | $100,285 | +10.2% | 880 | 0.0% | 0.03% | +3.4% | |
| EWT | Buy | ISHARES INCmsci taiwan etf | $100,039 | +23.5% | 2,491 | +33.1% | 0.03% | +15.4% |
| RYE | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $99,876 | +18.9% | 1,374 | 0.0% | 0.03% | +11.1% | |
| HYLD | EXCHANGE LISTED FDS TRhigh yield etf | $102,892 | +0.9% | 3,965 | 0.0% | 0.03% | -9.1% | |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $101,392 | +1.4% | 1,706 | +1.0% | 0.03% | -6.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $99,185 | +10.2% | 224 | 0.0% | 0.03% | 0.0% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $95,716 | +2.9% | 1,520 | +1.2% | 0.03% | -6.7% |
| IQV | IQVIA HLDGS INC | $93,840 | +13.1% | 458 | 0.0% | 0.03% | +3.7% | |
| IEMG | ISHARES INCcore msci emkt | $96,105 | -0.9% | 1,908 | 0.0% | 0.03% | -9.7% | |
| BRZU | Sell | DIREXION SHS ETF TR | $90,739 | -12.8% | 1,321 | -8.1% | 0.03% | -20.6% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $92,900 | -23.2% | 10,000 | -8.3% | 0.03% | -30.8% |
| DPZ | DOMINOS PIZZA INC | $89,025 | +11.3% | 257 | 0.0% | 0.03% | 0.0% | |
| PLUG | PLUG POWER INC | $83,578 | -36.2% | 6,136 | 0.0% | 0.02% | -40.5% | |
| USMV | New | ISHARES TRmsci usa min vol | $83,890 | – | 1,307 | +100.0% | 0.02% | – |
| XOM | Sell | EXXON MOBIL CORP | $82,842 | -6.9% | 751 | -26.1% | 0.02% | -13.8% |
| HLT | HILTON WORLDWIDE HLDGS INC | $83,524 | +4.4% | 661 | 0.0% | 0.02% | -3.8% | |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $81,962 | +13.8% | 1,429 | +20.3% | 0.02% | +4.3% |
| Sell | DIAMOND OFFSHORE DRILLING IN | $80,350 | +48.8% | 7,726 | -4.7% | 0.02% | +41.2% | |
| DBX | DROPBOX INCcl a | $80,568 | +7.4% | 3,600 | 0.0% | 0.02% | 0.0% | |
| XBI | Sell | SPDR SER TRs&p biotech | $80,716 | -36.9% | 994 | -38.6% | 0.02% | -41.5% |
| ANGL | VANECK ETF TRUSTfallen angel hg | $81,871 | +3.6% | 3,030 | 0.0% | 0.02% | -7.7% | |
| CSCO | Sell | CISCO SYS INC | $78,965 | +9.7% | 1,705 | -5.2% | 0.02% | 0.0% |
| VIAC | PARAMOUNT GLOBAL | $79,189 | +0.2% | 2,300 | 0.0% | 0.02% | -11.5% | |
| ITEQ | ETF MANAGERS TRbluestar israel | $78,047 | +0.1% | 1,773 | 0.0% | 0.02% | -8.0% | |
| JD | JD.COM INCspon adr cl a | $77,908 | +11.3% | 1,388 | 0.0% | 0.02% | 0.0% | |
| FSR | FISKER INC | $72,754 | -3.0% | 9,830 | 0.0% | 0.02% | -8.3% | |
| PML | New | PIMCO MUN INCOME FD II | $74,354 | – | 8,225 | +100.0% | 0.02% | – |
| BMA | Sell | BANCO MACRO SAspon adr b | $73,430 | +6.4% | 4,472 | -7.9% | 0.02% | 0.0% |
| PFL | PIMCO INCOME STRATEGY FD | $69,746 | +1.1% | 8,600 | 0.0% | 0.02% | -4.5% | |
| PPH | New | VANECK ETF TRUSTpharmaceutcl etf | $70,074 | – | 880 | +100.0% | 0.02% | – |
| NIU | Buy | NIU TECHNOLOGIESads | $70,605 | +143.5% | 13,500 | +90.1% | 0.02% | +133.3% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $71,183 | -53.5% | 11,088 | -38.4% | 0.02% | -57.1% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $69,957 | -22.3% | 729 | -27.4% | 0.02% | -27.6% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $70,814 | – | 1,281 | +100.0% | 0.02% | – |
| EUDG | New | WISDOMTREE TReuro qtly div gr | $69,474 | – | 2,448 | +100.0% | 0.02% | – |
| PICB | INVESCO EXCH TRADED FD TR IIintl corp bd | $72,367 | +9.6% | 3,420 | 0.0% | 0.02% | 0.0% | |
| COIN | Buy | COINBASE GLOBAL INC | $67,980 | -31.3% | 1,945 | +27.0% | 0.02% | -37.5% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $64,659 | +22.0% | 507 | 0.0% | 0.02% | +11.8% | |
| PTON | Sell | PELOTON INTERACTIVE INC | $65,164 | -40.8% | 8,207 | -48.2% | 0.02% | -47.2% |
| VFH | VANGUARD WORLD FDSfinancials etf | $59,152 | +11.6% | 715 | 0.0% | 0.02% | +5.9% | |
| LI | LI AUTO INCsponsored ads | $60,221 | -11.4% | 2,952 | 0.0% | 0.02% | -18.2% | |
| EUSC | WISDOMTREE TReur hdg smlcap | $57,236 | +14.5% | 1,834 | 0.0% | 0.02% | +6.2% | |
| DLY | Buy | DOUBLELINE YIELD OPPORTUNITI | $58,759 | -0.4% | 4,479 | +2.7% | 0.02% | -10.5% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $56,730 | -15.3% | 743 | -15.9% | 0.02% | -22.7% |
| BNTX | BIONTECH SEsponsored ads | $58,738 | +10.8% | 391 | 0.0% | 0.02% | 0.0% | |
| XNTK | SPDR SER TRnyse tech etf | $58,316 | +2.3% | 602 | 0.0% | 0.02% | -5.6% | |
| FTCI | Sell | FTC SOLAR INC | $57,963 | -50.0% | 21,628 | -44.6% | 0.02% | -54.1% |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $57,099 | +103.9% | 6,896 | 0.0% | 0.02% | +88.9% | |
| SUPV | Sell | GRUPO SUPERVIELLE S.A.sponsored adr | $56,739 | +18.2% | 26,268 | -4.7% | 0.02% | +6.2% |
| PINS | PINTEREST INCcl a | $49,337 | +5.0% | 2,032 | 0.0% | 0.02% | 0.0% | |
| TLRY | Buy | TILRAY BRANDS INC | $51,123 | +96.6% | 19,005 | +104.2% | 0.02% | +87.5% |
| EPR | EPR PPTYS | $49,036 | +4.3% | 1,300 | 0.0% | 0.02% | 0.0% | |
| ARKG | ARK ETF TRgenomic rev etf | $48,030 | -15.7% | 1,658 | 0.0% | 0.01% | -22.2% | |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $48,440 | -53.4% | 2,800 | -47.9% | 0.01% | -58.8% |
| New | ASPEN TECHNOLOGY INC | $47,965 | – | 234 | +100.0% | 0.01% | – | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $48,881 | +11.1% | 1,235 | 0.0% | 0.01% | 0.0% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $48,683 | -6.4% | 223 | 0.0% | 0.01% | -17.6% | |
| BFOR | ALPS ETF TRbarrons 400 etf | $46,368 | +7.8% | 870 | 0.0% | 0.01% | 0.0% | |
| WCLD | WISDOMTREE TR | $48,561 | -0.9% | 942 | 0.0% | 0.01% | -12.5% | |
| ROKU | ROKU INC | $48,840 | -28.2% | 1,200 | 0.0% | 0.01% | -36.4% | |
| ESPO | Sell | VANECK ETF TRUSTvideo gmng esprt | $46,503 | -55.7% | 1,085 | -58.2% | 0.01% | -58.8% |
| SSO | PROSHARES TR | $44,450 | +11.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SAN | Sell | BANCO SANTANDER S.A.adr | $43,504 | -70.4% | 14,747 | -76.6% | 0.01% | -72.9% |
| NOW | Sell | SERVICENOW INC | $44,263 | -46.0% | 114 | -47.5% | 0.01% | -50.0% |
| VLUE | ISHARES TRmsci usa value | $42,016 | +10.6% | 461 | 0.0% | 0.01% | 0.0% | |
| LEVI | LEVI STRAUSS & CO NEW | $40,352 | +6.2% | 2,600 | 0.0% | 0.01% | 0.0% | |
| ZLAB | ZAI LAB LTDadr | $40,923 | -11.0% | 1,333 | 0.0% | 0.01% | -20.0% | |
| TBT | PROSHARES TR | $39,356 | +0.9% | 1,325 | 0.0% | 0.01% | -7.7% | |
| IUSB | Buy | ISHARES TRcore total usd | $39,633 | +1.6% | 882 | +0.8% | 0.01% | -7.7% |
| ORCL | Buy | ORACLE CORP | $41,661 | +34.4% | 510 | +0.4% | 0.01% | +20.0% |
| RSX | VANECK ETF TRUSTvaneck russia et | $35,919 | -0.2% | 2,190 | 0.0% | 0.01% | -8.3% | |
| ABBV | ABBVIE INC | $36,847 | +18.9% | 228 | 0.0% | 0.01% | +10.0% | |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $37,893 | +14.8% | 872 | +0.6% | 0.01% | 0.0% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $33,823 | – | 368 | +100.0% | 0.01% | – |
| COP | Sell | CONOCOPHILLIPS | $34,976 | +12.8% | 296 | -2.3% | 0.01% | 0.0% |
| QUS | New | SPDR SER TRmsci usa strtgic | $34,853 | – | 310 | +100.0% | 0.01% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $33,134 | – | 852 | +100.0% | 0.01% | – |
| PGJ | New | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $34,572 | – | 1,265 | +100.0% | 0.01% | – |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $32,595 | -65.3% | 1,500 | -63.1% | 0.01% | -66.7% |
| UYG | PROSHARES TRultra fncls new | $34,755 | +19.8% | 762 | 0.0% | 0.01% | +11.1% | |
| PST | PROSHARES TR | $34,415 | +1.2% | 1,545 | 0.0% | 0.01% | -9.1% | |
| CCOR | New | LISTED FD TRcore alt fd | $32,980 | – | 1,043 | +100.0% | 0.01% | – |
| BKNG | BOOKING HOLDINGS INC | $30,229 | +20.9% | 15 | 0.0% | 0.01% | +12.5% | |
| New | WISDOMTREE TRfloatng rat trea | $31,941 | – | 635 | +100.0% | 0.01% | – | |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $30,284 | – | 400 | +100.0% | 0.01% | – |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $29,609 | +2.1% | 382 | 0.0% | 0.01% | 0.0% | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $29,411 | +22.5% | 825 | 0.0% | 0.01% | +12.5% | |
| EWU | ISHARES TRmsci uk etf new | $30,660 | +17.9% | 1,000 | 0.0% | 0.01% | +12.5% | |
| IAGG | ISHARES TRcore intl aggr | $29,719 | -0.9% | 625 | 0.0% | 0.01% | -10.0% | |
| AMT | AMERICAN TOWER CORP NEW | $29,449 | -1.8% | 139 | 0.0% | 0.01% | -10.0% | |
| SE | Sell | SEA LTDsponsord ads | $30,072 | -31.7% | 578 | -15.1% | 0.01% | -35.7% |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $32,075 | +10.6% | 295 | 0.0% | 0.01% | 0.0% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $29,343 | +39.7% | 772 | +0.1% | 0.01% | +28.6% |
| MCHI | Sell | ISHARES TRmsci china etf | $26,146 | -87.2% | 412 | -89.7% | 0.01% | -87.9% |
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $27,308 | +5.0% | 750 | 0.0% | 0.01% | 0.0% | |
| IHAK | Sell | ISHARES TRcybersecurity | $27,015 | -73.8% | 818 | -73.1% | 0.01% | -75.8% |
| SL GREEN RLTY CORP | $27,886 | -15.5% | 827 | 0.0% | 0.01% | -27.3% | ||
| GNW | GENWORTH FINL INC | $25,593 | +50.5% | 4,838 | 0.0% | 0.01% | +60.0% | |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $25,563 | +11.1% | 507 | +0.4% | 0.01% | +14.3% |
| NVS | NOVARTIS AGsponsored adr | $28,537 | +9.8% | 320 | 0.0% | 0.01% | 0.0% | |
| ET | ENERGY TRANSFER L P | $25,794 | +7.5% | 2,173 | 0.0% | 0.01% | 0.0% | |
| MPC | MARATHON PETE CORP | $28,050 | +16.9% | 241 | 0.0% | 0.01% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $27,452 | +37.3% | 400 | 0.0% | 0.01% | +33.3% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $27,590 | +2.2% | 678 | 0.0% | 0.01% | -11.1% | |
| IXUS | ISHARES TRcore msci total | $27,332 | +1.2% | 370 | 0.0% | 0.01% | -11.1% | |
| TDOC | Sell | TELADOC HEALTH INC | $22,757 | -12.5% | 574 | -15.3% | 0.01% | -12.5% |
| BGB | BLACKSTONE STRATEGIC CREDIT | $23,380 | +1.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $22,678 | +13.4% | 440 | 0.0% | 0.01% | +16.7% | |
| PROSPECT CAP CORPnote 6.375% 3/0 | $25,125 | +0.5% | 25,000 | 0.0% | 0.01% | -12.5% | ||
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $22,541 | +7.3% | 355 | 0.0% | 0.01% | 0.0% | |
| TTD | THE TRADE DESK INC | $24,836 | -24.7% | 554 | 0.0% | 0.01% | -36.4% | |
| CCI | CROWN CASTLE INC | $24,470 | -5.9% | 180 | 0.0% | 0.01% | -12.5% | |
| OPRX | OPTIMIZERX CORP | $25,200 | +14.5% | 1,500 | 0.0% | 0.01% | 0.0% | |
| AWAY | ETF MANAGERS TRetfmg travel tec | $23,760 | -1.0% | 880 | 0.0% | 0.01% | -12.5% | |
| WELL | WELLTOWER INC | $22,287 | +1.3% | 340 | 0.0% | 0.01% | 0.0% | |
| QLD | PROSHARES TR | $23,126 | -3.6% | 660 | 0.0% | 0.01% | -12.5% | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $24,568 | +6.8% | 595 | 0.0% | 0.01% | 0.0% | |
| CMMB | CHEMOMAB THERAPEUTICS LTDsponsored ads | $24,320 | +28.0% | 7,600 | 0.0% | 0.01% | +16.7% | |
| IZRL | ARK ETF TRisrael inovate | $24,514 | +2.1% | 1,400 | 0.0% | 0.01% | -12.5% | |
| SPAB | SPDR SER TRportfolio agrgte | $22,994 | -0.0% | 915 | 0.0% | 0.01% | 0.0% | |
| ZTS | ZOETIS INCcl a | $24,181 | +0.8% | 165 | 0.0% | 0.01% | -12.5% | |
| LNG | CHENIERE ENERGY INC | $22,644 | -9.4% | 151 | 0.0% | 0.01% | -12.5% | |
| BSM | BLACK STONE MINERALS L P | $22,775 | +8.5% | 1,350 | 0.0% | 0.01% | 0.0% | |
| FOUR | SHIFT4 PMTS INCcl a | $19,296 | +28.6% | 345 | 0.0% | 0.01% | +20.0% | |
| ARCC | Buy | ARES CAPITAL CORP | $21,504 | +13.2% | 1,164 | +1.0% | 0.01% | 0.0% |
| BEEM | BEAM GLOBAL | $19,075 | +0.4% | 700 | 0.0% | 0.01% | 0.0% | |
| BLNK | BLINK CHARGING CO | $20,843 | -38.7% | 1,900 | 0.0% | 0.01% | -45.5% | |
| BFI | Sell | BURGERFI INTERNATIONAL INC | $20,160 | -85.4% | 16,000 | -69.8% | 0.01% | -86.7% |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $19,685 | – | 500 | +100.0% | 0.01% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $19,012 | – | 1,195 | +100.0% | 0.01% | – |
| DAX | GLOBAL X FDSdax germany etf | $20,429 | +27.7% | 798 | 0.0% | 0.01% | +20.0% | |
| PBD | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $20,196 | -3.8% | 1,100 | 0.0% | 0.01% | -14.3% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $20,307 | +1.5% | 1,090 | 0.0% | 0.01% | 0.0% | |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $19,889 | – | 365 | +100.0% | 0.01% | – |
| CLIX | PROSHARES TRlong online shrt | $19,701 | -1.5% | 275 | 0.0% | 0.01% | 0.0% | |
| BIB | PROSHARES TR | $21,061 | +23.9% | 365 | 0.0% | 0.01% | +20.0% | |
| XOP | New | SPDR SER TRs&p oilgas exp | $21,707 | – | 165 | +100.0% | 0.01% | – |
| BBH | New | VANECK ETF TRUSTbiotech etf | $18,701 | – | 115 | +100.0% | 0.01% | – |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $15,701 | -71.5% | 750 | -91.4% | 0.01% | -72.2% |
| EWJ | ISHARES INCmsci jpn etf new | $16,931 | +12.9% | 311 | 0.0% | 0.01% | 0.0% | |
| BITF | BITFARMS LTD | $17,782 | -60.5% | 43,021 | 0.0% | 0.01% | -66.7% | |
| AES | AES CORP | $16,905 | -0.6% | 675 | 0.0% | 0.01% | 0.0% | |
| MAA | MID-AMER APT CMNTYS INC | $15,699 | -1.9% | 100 | 0.0% | 0.01% | 0.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $17,367 | -3.5% | 1,559 | 0.0% | 0.01% | -16.7% | |
| KMI | KINDER MORGAN INC DEL | $18,080 | +6.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| GOGO | GOGO INC | $17,240 | +23.1% | 1,168 | 0.0% | 0.01% | 0.0% | |
| IRBO | ISHARES TRrobotics artif | $15,318 | +9.4% | 600 | 0.0% | 0.01% | 0.0% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $14,198 | +18.3% | 406 | +2.0% | 0.00% | 0.0% |
| SNDL INC | $11,984 | -7.8% | 5,734 | 0.0% | 0.00% | 0.0% | ||
| XPH | SPDR SER TRs&p pharmac | $12,531 | +4.4% | 306 | 0.0% | 0.00% | 0.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $14,780 | -1.5% | 2,000 | 0.0% | 0.00% | -20.0% | |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $15,145 | -81.8% | 4,217 | -70.3% | 0.00% | -85.2% |
| ENB | ENBRIDGE INC | $14,076 | +8.3% | 360 | 0.0% | 0.00% | 0.0% | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $14,556 | -3.0% | 470 | 0.0% | 0.00% | -20.0% | |
| MO | Buy | ALTRIA GROUP INC | $12,972 | +17.9% | 284 | +5.2% | 0.00% | 0.0% |
| MRIN | MARIN SOFTWARE INC | $14,400 | -20.0% | 14,400 | 0.0% | 0.00% | -33.3% | |
| HEALTHCARE RLTY TR | $13,489 | -10.1% | 700 | 0.0% | 0.00% | -20.0% | ||
| AGNC | AGNC INVT CORP | $13,758 | +25.1% | 1,314 | 0.0% | 0.00% | 0.0% | |
| MMM | 3M CO | $11,992 | +9.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RIVIAN AUTOMOTIVE INC | $12,164 | -44.7% | 660 | 0.0% | 0.00% | -42.9% | ||
| ORGN | ORIGIN MATERIALS INC | $13,830 | -7.8% | 3,000 | 0.0% | 0.00% | -20.0% | |
| KN | KNOWLES CORP | $12,315 | +36.8% | 750 | 0.0% | 0.00% | +33.3% | |
| TFC | TRUIST FINL CORP | $12,890 | -0.8% | 200 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $14,221 | +18.5% | 185 | 0.0% | 0.00% | 0.0% | |
| TWLO | Sell | TWILIO INCcl a | $15,129 | -51.2% | 309 | -31.3% | 0.00% | -60.0% |
| VNOM | VIPER ENERGY PARTNERS LP | $14,464 | +11.3% | 455 | 0.0% | 0.00% | 0.0% | |
| RNG | Sell | RINGCENTRAL INCcl a | $12,779 | -29.0% | 361 | -20.7% | 0.00% | -33.3% |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $13,920 | -26.7% | 4,000 | 0.0% | 0.00% | -33.3% | |
| APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $14,588 | -2.7% | 15,000 | 0.0% | 0.00% | -20.0% | ||
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $14,542 | +11.9% | 309 | 0.0% | 0.00% | 0.0% | |
| FAS | DIREXION SHS ETF TRdly fin bull new | $11,119 | +39.0% | 151 | 0.0% | 0.00% | 0.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $8,870 | -11.3% | 2,082 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION ENERGY INC | $11,038 | -8.0% | 180 | 0.0% | 0.00% | -25.0% | |
| BKR | BAKER HUGHES COMPANYcl a | $9,391 | +34.2% | 318 | 0.0% | 0.00% | +50.0% | |
| SQSP | SQUARESPACE INCclass a | $11,528 | +4.8% | 520 | 0.0% | 0.00% | -25.0% | |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $9,996 | – | 245 | +100.0% | 0.00% | – | |
| CTVA | CORTEVA INC | $10,404 | +4.0% | 177 | 0.0% | 0.00% | 0.0% | |
| NERDY INC | $11,250 | +2.3% | 5,000 | 0.0% | 0.00% | -25.0% | ||
| TCOM | TRIP COM GROUP LTDads | $10,320 | +29.0% | 300 | 0.0% | 0.00% | 0.0% | |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $9,778 | -69.4% | 485 | -69.6% | 0.00% | -70.0% |
| CHWY | Sell | CHEWY INCcl a | $9,270 | -59.7% | 250 | -66.7% | 0.00% | -57.1% |
| GLPI | GAMING & LEISURE PPTYS INC | $11,720 | +17.2% | 225 | 0.0% | 0.00% | 0.0% | |
| LMND | LEMONADE INC | $11,327 | -37.1% | 828 | 0.0% | 0.00% | -50.0% | |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $11,662 | -2.8% | 496 | +0.6% | 0.00% | -25.0% |
| CARZ | FIRST TR EXCHANGE TRADED FDs netwrk fut veh | $10,540 | -4.2% | 260 | 0.0% | 0.00% | -25.0% | |
| VXRT | VAXART INC | $10,032 | -56.4% | 10,440 | 0.0% | 0.00% | -57.1% | |
| ACB | AURORA CANNABIS INC | $11,671 | -10.2% | 5,087 | 0.0% | 0.00% | -25.0% | |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $10,582 | – | 178 | +100.0% | 0.00% | – |
| PAWZ | PROSHARES TRpet care etf | $7,355 | +5.1% | 156 | 0.0% | 0.00% | 0.0% | |
| USO | UNITED STS OIL FD LPunits | $7,922 | +13.2% | 113 | 0.0% | 0.00% | 0.0% | |
| ULTA | Buy | ULTA BEAUTY INC | $5,629 | +87.6% | 12 | +50.0% | 0.00% | +100.0% |
| W | Sell | WAYFAIR INCcl a | $5,887 | -41.1% | 179 | -39.9% | 0.00% | -33.3% |
| COF | CAPITAL ONE FINL CORP | $5,392 | +7.8% | 58 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORP | $5,708 | +14.2% | 25 | 0.0% | 0.00% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $7,772 | +11.0% | 310 | 0.0% | 0.00% | 0.0% | |
| CSAN | COSAN S Aads | $6,073 | +1.2% | 465 | 0.0% | 0.00% | 0.0% | |
| SPSC | SPS COMM INC | $5,651 | +13.0% | 44 | 0.0% | 0.00% | 0.0% | |
| MTCH | MATCH GROUP INC NEW | $6,389 | -8.7% | 154 | 0.0% | 0.00% | 0.0% | |
| AVGO | BROADCOM INC | $5,180 | +29.5% | 9 | 0.0% | 0.00% | +100.0% | |
| THW | New | TEKLA WORLD HEALTHCARE FD | $5,860 | – | 400 | +100.0% | 0.00% | – |
| LYFT | Sell | LYFT INC | $5,411 | -87.4% | 491 | -85.1% | 0.00% | -85.7% |
| BX | Buy | BLACKSTONE INC | $7,135 | +18.9% | 96 | +45.5% | 0.00% | 0.0% |
| LOTTERY COM INC | $5,858 | -16.3% | 32,600 | 0.0% | 0.00% | 0.0% | ||
| PRNT | ARK ETF TR3d printing etf | $5,184 | +3.7% | 253 | 0.0% | 0.00% | 0.0% | |
| NERD | Sell | LISTED FD TRroundhill video | $6,296 | -47.5% | 450 | -50.0% | 0.00% | -50.0% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $5,987 | -0.2% | 35 | 0.0% | 0.00% | 0.0% | |
| FUTU | FUTU HLDGS LTDspon ads cl a | $5,732 | +14.6% | 141 | 0.0% | 0.00% | 0.0% | |
| ARKX | ARK ETF TRark space expl | $6,852 | -2.1% | 553 | 0.0% | 0.00% | 0.0% | |
| OVV | OVINTIV INC | $8,367 | +4.6% | 165 | 0.0% | 0.00% | -33.3% | |
| MSOS | ADVISORSHARES TRpure us cannabis | $8,412 | -23.5% | 1,203 | 0.0% | 0.00% | -50.0% | |
| RCUS | ARCUS BIOSCIENCES INC | $6,266 | -21.7% | 303 | 0.0% | 0.00% | -33.3% | |
| XYL | XYLEM INC | $6,745 | +34.9% | 61 | 0.0% | 0.00% | 0.0% | |
| FAN | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $7,317 | +22.0% | 422 | 0.0% | 0.00% | 0.0% | |
| ASTS | AST SPACEMOBILE INC | $8,160 | -32.0% | 1,693 | 0.0% | 0.00% | -50.0% | |
| XEL | XCEL ENERGY INC | $7,362 | +5.2% | 105 | 0.0% | 0.00% | 0.0% | |
| BAND | BANDWIDTH INC | $7,528 | +88.2% | 328 | 0.0% | 0.00% | +100.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $5,826 | -2.9% | 86 | 0.0% | 0.00% | 0.0% | |
| FSLY | FASTLY INCcl a | $8,092 | -10.1% | 988 | 0.0% | 0.00% | -33.3% | |
| TIGR | UP FINTECH HLDG LTDsponsored ads | $6,820 | -2.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $7,046 | +0.7% | 147 | 0.0% | 0.00% | 0.0% | |
| QLYS | QUALYS INC | $6,060 | -24.2% | 54 | 0.0% | 0.00% | -33.3% | |
| QS | QUANTUMSCAPE CORP | $8,329 | -30.6% | 1,469 | 0.0% | 0.00% | -50.0% | |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $5,136 | -14.4% | 43 | -28.3% | 0.00% | 0.0% |
| AMP | AMERIPRISE FINL INC | $7,784 | +29.7% | 25 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC | $6,040 | +0.7% | 25 | 0.0% | 0.00% | 0.0% | |
| ONEW | Sell | ONEWATER MARINE INC | $4,576 | -54.2% | 160 | -50.0% | 0.00% | -66.7% |
| ORMP | ORAMED PHARMACEUTICALS INC | $4,271 | +113.6% | 355 | 0.0% | 0.00% | 0.0% | |
| MMAT | New | META MATERIALS INC | $2,244 | – | 1,886 | +100.0% | 0.00% | – |
| PAYC | PAYCOM SOFTWARE INC | $4,965 | -0.7% | 16 | 0.0% | 0.00% | -50.0% | |
| EL | New | LAUDER ESTEE COS INCcl a | $1,985 | – | 8 | +100.0% | 0.00% | – |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $3,259 | +8.6% | 262 | 0.0% | 0.00% | 0.0% | |
| POOL | POOL CORP | $4,233 | +5.8% | 14 | 0.0% | 0.00% | 0.0% | |
| PRIM | Sell | PRIMORIS SVCS CORP | $4,388 | -37.3% | 200 | -50.0% | 0.00% | -50.0% |
| PLD | PROLOGIS INC. | $3,471 | +15.7% | 31 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO RLTY CORP | $3,601 | +20.0% | 170 | 0.0% | 0.00% | 0.0% | |
| EET | PROSHARES TRmsci emrg etf | $4,857 | +21.4% | 100 | 0.0% | 0.00% | 0.0% | |
| INDA | ISHARES TRmsci india etf | $2,588 | -13.7% | 62 | 0.0% | 0.00% | 0.0% | |
| RH | RH | $3,473 | +15.8% | 13 | 0.0% | 0.00% | 0.0% | |
| REUNION NEUROSCIENCE INC | $2,690 | -32.8% | 2,989 | 0.0% | 0.00% | 0.0% | ||
| HCA | Sell | HCA HEALTHCARE INC | $1,726 | -90.9% | 7 | -93.1% | 0.00% | -83.3% |
| GRWG | GROWGENERATION CORP | $4,704 | +17.6% | 1,200 | 0.0% | 0.00% | 0.0% | |
| GOL | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $1,930 | -3.5% | 723 | 0.0% | 0.00% | 0.0% | |
| GINKGO BIOWORKS HOLDINGS INC | $2,621 | -47.6% | 1,551 | 0.0% | 0.00% | -50.0% | ||
| KRE | SPDR SER TRs&p regl bkg | $2,467 | +23.4% | 42 | 0.0% | 0.00% | 0.0% | |
| FUBO | Sell | FUBOTV INC | $2,801 | -97.1% | 1,610 | -94.2% | 0.00% | -96.9% |
| FTV | FORTIVE CORP | $3,662 | +22.1% | 57 | 0.0% | 0.00% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $3,900 | -2.5% | 32 | 0.0% | 0.00% | 0.0% | |
| SBRA | SABRA HEALTH CARE REIT INC | $4,475 | -10.5% | 360 | 0.0% | 0.00% | -50.0% | |
| SAIA | SAIA INC | $3,984 | -0.4% | 19 | 0.0% | 0.00% | 0.0% | |
| EXAS | EXACT SCIENCES CORP | $2,822 | +41.1% | 57 | 0.0% | 0.00% | 0.0% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $3,165 | +5.5% | 49 | 0.0% | 0.00% | 0.0% | |
| ENTG | ENTEGRIS INC | $3,017 | -24.6% | 46 | 0.0% | 0.00% | 0.0% | |
| EME | New | EMCOR GROUP INC | $4,591 | – | 31 | +100.0% | 0.00% | – |
| EOG | EOG RES INC | $2,461 | +23.0% | 19 | 0.0% | 0.00% | 0.0% | |
| S | SENTINELONE INCcl a | $2,918 | -41.6% | 200 | 0.0% | 0.00% | -50.0% | |
| JNUG | DIREXION SHS ETF TRdaily jr gld min | $3,651 | +21.7% | 101 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $2,161 | +8.0% | 370 | 0.0% | 0.00% | 0.0% | |
| DNLI | DENALI THERAPEUTICS INC | $3,643 | -8.9% | 131 | 0.0% | 0.00% | 0.0% | |
| STWD | Buy | STARWOOD PPTY TR INC | $2,744 | -8.5% | 150 | +2.7% | 0.00% | 0.0% |
| RUN | SUNRUN INC | $3,051 | -23.7% | 127 | 0.0% | 0.00% | 0.0% | |
| SYY | New | SYSCO CORP | $4,205 | – | 55 | +100.0% | 0.00% | – |
| CLXPF | CYBIN INC | $2,955 | -40.9% | 10,000 | 0.0% | 0.00% | -50.0% | |
| COUR | COURSERA INC | $3,241 | +8.0% | 274 | 0.0% | 0.00% | 0.0% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,304 | – | 6 | +100.0% | 0.00% | – |
| DDD | 3-D SYS CORP DEL | $4,766 | -4.7% | 644 | 0.0% | 0.00% | -50.0% | |
| TRUE | TRUECAR INC | $1,883 | +88.3% | 750 | 0.0% | 0.00% | – | |
| STZ | CONSTELLATION BRANDS INCcl a | $4,403 | +10.1% | 19 | 0.0% | 0.00% | 0.0% | |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $3,504 | +16.8% | 1,270 | +9.7% | 0.00% | 0.0% |
| CHH | New | CHOICE HOTELS INTL INC | $2,816 | – | 25 | +100.0% | 0.00% | – |
| CERT | CERTARA INC | $2,105 | +5.2% | 131 | 0.0% | 0.00% | 0.0% | |
| APP | APPLOVIN CORP | $3,686 | -47.3% | 350 | 0.0% | 0.00% | -50.0% | |
| APPN | APPIAN CORPcl a | $2,084 | -30.5% | 64 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL | $2,353 | +17.6% | 15 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $4,131 | +3.3% | 49 | 0.0% | 0.00% | 0.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,033 | -85.6% | 66 | -86.0% | 0.00% | -90.9% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,616 | +30.8% | 69 | +3.0% | 0.00% | 0.0% |
| FCEL | FUELCELL ENERGY INC | $211 | – | 76 | 0.0% | 0.00% | – | |
| TXG | 10X GENOMICS INC | $1,494 | +49.4% | 41 | 0.0% | 0.00% | – | |
| BRFS | BRF SAsponsored adr | $1,580 | -21.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| CBAY | CYMABAY THERAPEUTICS INC | $433 | – | 69 | 0.0% | 0.00% | – | |
| BLK | BLACKROCK INC | $1,417 | +41.7% | 2 | 0.0% | 0.00% | – | |
| BITNILE HOLDINGS INC | $858 | -14.2% | 7,000 | 0.0% | 0.00% | – | ||
| SNAP | Sell | SNAP INCcl a | $1,262 | -74.8% | 141 | -72.1% | 0.00% | -100.0% |
| VXX | BARCLAYS BANK PLCipth sr b s&p | $1,101 | -45.0% | 78 | 0.0% | 0.00% | -100.0% | |
| ERX | Buy | DIREXION SHS ETF TRdly enrgy bull2x | $26 | – | 0 | +100.0% | 0.00% | – |
| LABU | DIREXION SHS ETF TRsp biotch bl new | $290 | – | 41 | 0.0% | 0.00% | – | |
| ETR | ENTERGY CORP NEW | $900 | -10.0% | 8 | 0.0% | 0.00% | – | |
| ES | EVERSOURCE ENERGY | $922 | -7.8% | 11 | 0.0% | 0.00% | – | |
| ASXC | ASENSUS SURGICAL INC | $160 | – | 462 | 0.0% | 0.00% | – | |
| FTCH | FARFETCH LTDord sh cl a | $974 | -51.3% | 206 | 0.0% | 0.00% | -100.0% | |
| VLDR | VELODYNE LIDAR INC | $1,274 | +27.4% | 700 | 0.0% | 0.00% | – | |
| UVXY | PROSHARES TR IIultra vix short | $686 | -31.4% | 100 | 0.0% | 0.00% | – | |
| WEWORK INCcl a | $106 | – | 74 | 0.0% | 0.00% | – | ||
| NEE | NEXTERA ENERGY INC | $1,588 | +58.8% | 19 | 0.0% | 0.00% | – | |
| OTLY | OATLY GROUP ABsponsored ads | $465 | -53.5% | 267 | 0.0% | 0.00% | – | |
| CXSE | Sell | WISDOMTREE TRchinadiv ex fi | $23 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| PLURI INC | $735 | -26.5% | 782 | 0.0% | 0.00% | – | ||
| KC | KINGSOFT CLOUD HLDGS LTDads | $1,532 | +53.2% | 400 | 0.0% | 0.00% | – | |
| XL | SPRUCE POWER HOLDING CORP | $1,350 | +35.0% | 1,000 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $133 | – | 12 | 0.0% | 0.00% | – | ||
| XPER | XPERI HOLDING CORP | $314 | – | 17 | 0.0% | 0.00% | – | |
| NBTX | NANOBIOTIXsponsored ads | $1,039 | +3.9% | 283 | 0.0% | 0.00% | – | |
| OZON | OZON HLDGS PLCsponsored ads | $0 | – | 79 | 0.0% | 0.00% | – | |
| XOS INC | $1,560 | -22.0% | 650 | 0.0% | 0.00% | -100.0% | ||
| AMC | AMC ENTMT HLDGS INC | $269 | – | 66 | 0.0% | 0.00% | – | |
| Sell | ZIMVIE INC | $411 | -86.3% | 44 | -82.7% | 0.00% | -100.0% | |
| ONVO | ORGANOVO HLDGS INC | $178 | – | 125 | 0.0% | 0.00% | – | |
| ORION OFFICE REIT INC | $26 | – | 3 | 0.0% | 0.00% | – | ||
| OGN | ORGANON & CO | $552 | -44.8% | 16 | 0.0% | 0.00% | – | |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -5 | -100.0% | 0.00% | – |
| VTOL | Exit | BRISTOW GROUP INC | $0 | – | -17 | -100.0% | 0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -10 | -100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $658 | – | 15 | +100.0% | 0.00% | – |
| XXII | 22ND CENTY GROUP INC | $329 | – | 357 | 0.0% | 0.00% | – | |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $125 | – | 1,120 | 0.0% | 0.00% | – | |
| CRC | CALIFORNIA RES CORP | $319 | – | 11 | 0.0% | 0.00% | – | |
| CME | CME GROUP INC | $1,513 | -24.4% | 9 | 0.0% | 0.00% | -100.0% | |
| CI | New | CIGNA CORP NEW | $1,657 | – | 5 | +100.0% | 0.00% | – |
| TPZ | Exit | TORTOISE PWR & ENERGY INFRAS | $0 | – | -3 | -100.0% | 0.00% | – |
| RCII | RENT A CTR INC NEW | $469 | – | 21 | 0.0% | 0.00% | – | |
| RDFN | REDFIN CORP | $801 | -19.9% | 189 | 0.0% | 0.00% | – | |
| RXRX | RECURSION PHARMACEUTICALS INcl a | $1,434 | -28.3% | 186 | 0.0% | 0.00% | -100.0% | |
| VRM | VROOM INC | $925 | -7.5% | 907 | 0.0% | 0.00% | – | |
| WEC | WEC ENERGY GROUP INC | $1,313 | +31.3% | 14 | 0.0% | 0.00% | – | |
| IR | INGERSOLL RAND INC | $527 | – | 10 | 0.0% | 0.00% | – | |
| NCNA | NUCANA PLCsponsored adr | $552 | -44.8% | 836 | 0.0% | 0.00% | – | |
| NLS | Exit | NAUTILUS INC | $0 | – | -1,250 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -20 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -35 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -102 | -100.0% | -0.00% | – |
| Exit | EVOFEM BIOSCIENCES INC | $0 | – | -14,667 | -100.0% | -0.00% | – | |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -49 | -100.0% | -0.00% | – |
| UFO | Exit | PROCURE ETF TRUST IIspace etf | $0 | – | -170 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -125 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -605 | -100.0% | -0.00% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -63 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -42 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -217 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -249 | -100.0% | -0.00% | – |
| BBAX | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $0 | – | -301 | -100.0% | -0.00% | – |
| BBCA | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $0 | – | -238 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -1,257 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -400 | -100.0% | -0.01% | – |
| BBJP | Exit | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $0 | – | -649 | -100.0% | -0.01% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -1,350 | -100.0% | -0.01% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -665 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -380 | -100.0% | -0.01% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -1,725 | -100.0% | -0.01% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -1,350 | -100.0% | -0.02% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -1,000 | -100.0% | -0.02% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -2,242 | -100.0% | -0.02% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -1,030 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-18
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.