$156 Million is the total value of Activest Wealth Management's 319 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 96.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $43,704,666 | -64.3% | 107,979 | -66.2% | 28.04% | -22.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $21,651,693 | -52.5% | 151,260 | -53.1% | 13.89% | +3.0% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $14,667,294 | -33.1% | 200,990 | -40.5% | 9.41% | +45.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $10,856,274 | – | 34,296 | +100.0% | 6.96% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $9,506,020 | -60.1% | 74,055 | -57.8% | 6.10% | -13.4% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $9,186,456 | +231.7% | 33,771 | +198.1% | 5.89% | +618.8% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $5,554,016 | +86.7% | 125,724 | +85.8% | 3.56% | +304.9% |
| VOO | New | VANGUARD INDEX FDS | $5,189,600 | – | 13,991 | +100.0% | 3.33% | – |
| AAPL | New | APPLE INC | $3,663,468 | – | 22,650 | +100.0% | 2.35% | – |
| PREF | Buy | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $1,975,130 | +142.2% | 116,826 | +145.3% | 1.27% | +425.7% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,795,697 | – | 44,322 | +100.0% | 1.15% | – |
| AMZN | New | AMAZON COM INC | $1,734,894 | – | 17,116 | +100.0% | 1.11% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $1,731,042 | – | 19,172 | +100.0% | 1.11% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $1,546,115 | – | 22,745 | +100.0% | 0.99% | – |
| SNX | Sell | TD SYNNEX CORPORATION | $1,446,302 | -41.8% | 15,306 | -41.6% | 0.93% | +26.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,234,925 | +172.4% | 5,230 | +186.1% | 0.79% | +491.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,127,471 | -86.7% | 34,747 | -85.9% | 0.72% | -71.2% |
| IWM | New | ISHARES TRrussell 2000 etf | $1,122,412 | – | 6,380 | +100.0% | 0.72% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $849,412 | -79.4% | 8,413 | -78.2% | 0.54% | -55.4% |
| GLD | Sell | SPDR GOLD TR | $835,254 | -47.4% | 4,547 | -51.3% | 0.54% | +14.0% |
| HYG | New | ISHARES TRiboxx hi yd etf | $794,555 | – | 10,542 | +100.0% | 0.51% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $768,794 | -94.4% | 10,355 | -94.4% | 0.49% | -88.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $726,652 | – | 2,364 | +100.0% | 0.47% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $712,448 | – | 8,297 | +100.0% | 0.46% | – |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $703,387 | -58.1% | 31,057 | -58.6% | 0.45% | -9.3% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $657,257 | -30.7% | 33,156 | -32.2% | 0.42% | +50.2% |
| NVDA | Sell | NVIDIA CORPORATION | $586,566 | -55.1% | 2,142 | -73.0% | 0.38% | -2.8% |
| MSFT | New | MICROSOFT CORP | $539,716 | – | 1,899 | +100.0% | 0.35% | – |
| FB | Sell | META PLATFORMS INCcl a | $520,957 | -73.2% | 2,499 | -85.0% | 0.33% | -41.9% |
| CEMB | New | ISHARES INCjp mrg em crp bd | $450,149 | – | 10,334 | +100.0% | 0.29% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $449,160 | – | 1,108 | +100.0% | 0.29% | – |
| BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $386,906 | +0.9% | 380,000 | 0.0% | 0.25% | +117.5% | ||
| VTV | New | VANGUARD INDEX FDSvalue etf | $384,008 | – | 2,802 | +100.0% | 0.25% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $376,331 | -35.0% | 3,769 | -35.9% | 0.24% | +40.9% |
| TSLA | Sell | TESLA INC | $354,912 | -79.9% | 1,783 | -83.8% | 0.23% | -56.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $337,099 | -94.9% | 2,314 | -95.4% | 0.22% | -88.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $268,709 | -93.7% | 2,672 | -94.0% | 0.17% | -86.3% |
| IHI | New | ISHARES TRu.s. med dvc etf | $236,676 | – | 4,436 | +100.0% | 0.15% | – |
| SLV | Sell | ISHARES SILVER TRishares | $234,576 | -56.5% | 10,669 | -58.1% | 0.15% | -6.2% |
| SOXX | New | ISHARES TRishares semicdtr | $226,794 | – | 513 | +100.0% | 0.14% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $215,506 | – | 896 | +100.0% | 0.14% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $204,886 | – | 836 | +100.0% | 0.13% | – |
| SPSB | Sell | SPDR SER TRportfolio short | $201,045 | -32.8% | 6,808 | -33.1% | 0.13% | +44.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $199,858 | +1.4% | 2,633 | +0.5% | 0.13% | +120.7% |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $163,097 | – | 1,872 | +100.0% | 0.10% | – |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $161,781 | -97.1% | 1,969 | -97.5% | 0.10% | -93.7% |
| IJR | New | ISHARES TRcore s&p scp etf | $153,911 | – | 1,610 | +100.0% | 0.10% | – |
| IXC | New | ISHARES TRglobal energ etf | $141,940 | – | 3,759 | +100.0% | 0.09% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $133,611 | – | 1,819 | +100.0% | 0.09% | – |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $116,461 | -48.1% | 446 | -59.7% | 0.08% | +13.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $116,442 | -9.9% | 248 | +1.6% | 0.08% | +97.4% |
| PTA | Buy | COHEN & STEERS TAX ADVAN PFD | $115,258 | -0.7% | 6,662 | +1.4% | 0.07% | +117.6% |
| DIS | New | DISNEY WALT CO | $109,980 | – | 1,117 | +100.0% | 0.07% | – |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $107,187 | -35.6% | 2,669 | -36.0% | 0.07% | +40.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $106,622 | -83.3% | 1,343 | -37.7% | 0.07% | -64.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $95,259 | -98.2% | 290 | -98.2% | 0.06% | -96.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $95,431 | -92.6% | 265 | -92.8% | 0.06% | -84.1% |
| RYE | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $93,885 | -6.0% | 1,374 | 0.0% | 0.06% | +100.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $89,810 | -96.3% | 977 | -95.7% | 0.06% | -91.9% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $90,862 | -39.7% | 2,180 | -38.1% | 0.06% | +28.9% |
| KWEB | New | KRANESHARES TRcsi chi internet | $88,822 | – | 2,816 | +100.0% | 0.06% | – |
| DBEU | New | DBX ETF TRxtrack msci eurp | $87,996 | – | 2,407 | +100.0% | 0.06% | – |
| JNK | Sell | SPDR SER TRbloomberg high y | $83,909 | -85.4% | 904 | -85.9% | 0.05% | -68.4% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $79,233 | – | 394 | +100.0% | 0.05% | – |
| DBX | DROPBOX INCcl a | $77,832 | -3.4% | 3,600 | 0.0% | 0.05% | +108.3% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $77,477 | -90.5% | 940 | -90.9% | 0.05% | -79.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $76,376 | -77.0% | 1,136 | -75.9% | 0.05% | -50.0% |
| PFF | New | ISHARES TRpfd and incm sec | $76,793 | – | 2,482 | +100.0% | 0.05% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $75,780 | -87.1% | 154 | -88.1% | 0.05% | -71.8% |
| PFL | PIMCO INCOME STRATEGY FD | $74,304 | +6.5% | 8,600 | 0.0% | 0.05% | +128.6% | |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $73,209 | +4.6% | 729 | 0.0% | 0.05% | +123.8% | |
| EEM | New | ISHARES TRmsci emg mkt etf | $66,230 | – | 1,676 | +100.0% | 0.04% | – |
| EQAL | Sell | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $66,016 | -95.4% | 1,636 | -95.5% | 0.04% | -90.2% |
| WMT | New | WALMART INC | $65,245 | – | 447 | +100.0% | 0.04% | – |
| V | Sell | VISA INC | $63,605 | -97.9% | 285 | -98.1% | 0.04% | -95.5% |
| DLY | Buy | DOUBLELINE YIELD OPPORTUNITI | $62,720 | +6.7% | 4,552 | +1.6% | 0.04% | +135.3% |
| IBB | New | ISHARES TRishares biotech | $60,764 | – | 474 | +100.0% | 0.04% | – |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $59,130 | -82.2% | 937 | -81.4% | 0.04% | -61.2% |
| ITEQ | Sell | ETF MANAGERS TRbluestar israel | $57,529 | -26.3% | 1,275 | -28.1% | 0.04% | +60.9% |
| IWD | New | ISHARES TRrus 1000 val etf | $56,040 | – | 373 | +100.0% | 0.04% | – |
| BAC | New | BANK AMERICA CORP | $54,409 | – | 1,795 | +100.0% | 0.04% | – |
| CRM | Sell | SALESFORCE INC | $52,689 | -93.2% | 268 | -94.6% | 0.03% | -85.2% |
| ASPEN TECHNOLOGY INC | $50,856 | +6.0% | 234 | 0.0% | 0.03% | +135.7% | ||
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $51,429 | -69.3% | 135 | -72.8% | 0.03% | -32.7% |
| BA | New | BOEING CO | $50,574 | – | 247 | +100.0% | 0.03% | – |
| O | New | REALTY INCOME CORP | $49,516 | – | 782 | +100.0% | 0.03% | – |
| NFLX | Sell | NETFLIX INC | $49,059 | -93.3% | 144 | -94.2% | 0.03% | -85.6% |
| BFOR | ALPS ETF TRbarrons 400 etf | $47,389 | +2.2% | 870 | 0.0% | 0.03% | +114.3% | |
| PG | New | PROCTER AND GAMBLE CO | $44,437 | – | 301 | +100.0% | 0.03% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $45,498 | – | 316 | +100.0% | 0.03% | – |
| FTCI | FTC SOLAR INC | $45,419 | -21.6% | 21,628 | 0.0% | 0.03% | +70.6% | |
| LRCX | New | LAM RESEARCH CORP | $44,093 | – | 83 | +100.0% | 0.03% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $42,976 | – | 385 | +100.0% | 0.03% | – |
| SAN | Sell | BANCO SANTANDER S.A.adr | $43,927 | +1.0% | 11,487 | -22.1% | 0.03% | +115.4% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $40,853 | – | 893 | +100.0% | 0.03% | – |
| IUSB | Buy | ISHARES TRcore total usd | $40,682 | +2.6% | 886 | +0.5% | 0.03% | +116.7% |
| AGG | New | ISHARES TRcore us aggbd et | $37,380 | – | 376 | +100.0% | 0.02% | – |
| LI | Sell | LI AUTO INCsponsored ads | $36,227 | -39.8% | 1,452 | -50.8% | 0.02% | +27.8% |
| MRNA | Sell | MODERNA INC | $35,091 | -84.2% | 238 | -80.2% | 0.02% | -65.2% |
| LQD | New | ISHARES TRiboxx inv cp etf | $32,993 | – | 301 | +100.0% | 0.02% | – |
| MPC | MARATHON PETE CORP | $32,494 | +15.8% | 241 | 0.0% | 0.02% | +162.5% | |
| MDLZ | New | MONDELEZ INTL INCcl a | $32,038 | – | 457 | +100.0% | 0.02% | – |
| SDY | Sell | SPDR SER TRs&p divid etf | $32,940 | -68.5% | 270 | -67.9% | 0.02% | -32.3% |
| PPLT | New | ABRDN PLATINUM ETF TRUST | $31,555 | – | 346 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $30,767 | – | 866 | +100.0% | 0.02% | – |
| AOA | New | ISHARES TRaggres alloc etf | $31,412 | – | 499 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $30,353 | – | 812 | +100.0% | 0.02% | – |
| ILCV | New | ISHARES TRmorningstar valu | $29,213 | – | 463 | +100.0% | 0.02% | – |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $27,573 | -51.4% | 364 | -51.0% | 0.02% | +5.9% |
| BIGZ | Sell | BLACKROCK INNOVATION AND GRW | $28,574 | -79.6% | 3,740 | -66.6% | 0.02% | -56.1% |
| ET | ENERGY TRANSFER L P | $27,097 | +5.1% | 2,173 | 0.0% | 0.02% | +112.5% | |
| INTU | New | INTUIT | $26,541 | – | 60 | +100.0% | 0.02% | – |
| SHOP | Sell | SHOPIFY INCcl a | $24,755 | -95.8% | 531 | -96.8% | 0.02% | -90.8% |
| PROSPECT CAP CORPnote 6.375% 3/0 | $24,402 | -2.9% | 25,000 | 0.0% | 0.02% | +128.6% | ||
| GNW | GENWORTH FINL INC | $24,287 | -5.1% | 4,838 | 0.0% | 0.02% | +100.0% | |
| TLRY | Sell | TILRAY BRANDS INC | $25,586 | -50.0% | 10,153 | -46.6% | 0.02% | +6.7% |
| ALB | New | ALBEMARLE CORP | $25,358 | – | 114 | +100.0% | 0.02% | – |
| CNQ | New | CANADIAN NAT RES LTD | $23,469 | – | 419 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $23,973 | – | 245 | +100.0% | 0.02% | – |
| SPAB | SPDR SER TRportfolio agrgte | $23,598 | +2.6% | 915 | 0.0% | 0.02% | +114.3% | |
| DAX | GLOBAL X FDSdax germany etf | $23,421 | +14.6% | 798 | 0.0% | 0.02% | +150.0% | |
| FDUS | New | FIDUS INVT CORP | $21,931 | – | 1,150 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $22,495 | – | 448 | +100.0% | 0.01% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $21,168 | – | 200 | +100.0% | 0.01% | – |
| COIN | Sell | COINBASE GLOBAL INC | $19,569 | -71.2% | 305 | -84.3% | 0.01% | -35.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $19,647 | – | 63 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $18,021 | – | 80 | +100.0% | 0.01% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $18,894 | -94.1% | 59 | -93.6% | 0.01% | -87.2% |
| GD | New | GENERAL DYNAMICS CORP | $18,218 | – | 80 | +100.0% | 0.01% | – |
| BFI | BURGERFI INTERNATIONAL INC | $18,080 | -10.3% | 16,000 | 0.0% | 0.01% | +100.0% | |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $17,889 | -88.0% | 399 | -89.7% | 0.01% | -75.0% |
| INTC | New | INTEL CORP | $17,762 | – | 674 | +100.0% | 0.01% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $16,932 | – | 73 | +100.0% | 0.01% | – |
| T | Sell | AT&T INC | $17,299 | -95.7% | 907 | -95.9% | 0.01% | -90.8% |
| QCOM | New | QUALCOMM INC | $15,641 | – | 123 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $16,160 | – | 1,826 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABS | $15,045 | – | 152 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $14,979 | – | 301 | +100.0% | 0.01% | – |
| ARCC | Sell | ARES CAPITAL CORP | $15,842 | -26.3% | 869 | -25.3% | 0.01% | +66.7% |
| SLB | New | SCHLUMBERGER LTD | $15,299 | – | 310 | +100.0% | 0.01% | – |
| AGNC | AGNC INVT CORP | $13,403 | -2.6% | 1,314 | 0.0% | 0.01% | +125.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $13,346 | -99.0% | 179 | -98.8% | 0.01% | -97.8% |
| IZRL | Sell | ARK ETF TRisrael inovate | $13,400 | -45.3% | 784 | -44.0% | 0.01% | +28.6% |
| XOM | Sell | EXXON MOBIL CORP | $14,046 | -83.0% | 128 | -83.0% | 0.01% | -64.0% |
| JCI | New | JOHNSON CTLS INTL PLC | $13,324 | – | 224 | +100.0% | 0.01% | – |
| FDX | Sell | FEDEX CORP | $11,737 | -98.9% | 52 | -99.0% | 0.01% | -97.4% |
| LOMA | New | LOMA NEGRA C I A S A MTN14 | $12,717 | – | 1,754 | +100.0% | 0.01% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $13,079 | -99.3% | 102 | -99.2% | 0.01% | -98.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $13,172 | -87.5% | 100 | -90.0% | 0.01% | -74.2% |
| ABNB | New | AIRBNB INC | $11,739 | – | 96 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $12,939 | – | 229 | +100.0% | 0.01% | – |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $11,911 | -96.3% | 650 | -96.4% | 0.01% | -91.7% |
| MELI | Sell | MERCADOLIBRE INC | $12,265 | -99.1% | 10 | -99.3% | 0.01% | -98.1% |
| SE | Sell | SEA LTDsponsord ads | $12,557 | -58.2% | 145 | -74.9% | 0.01% | -11.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $12,824 | -98.6% | 86 | -98.8% | 0.01% | -97.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $10,810 | -89.1% | 24 | -89.3% | 0.01% | -75.9% |
| ASTS | AST SPACEMOBILE INC | $10,869 | +33.2% | 1,693 | 0.0% | 0.01% | +250.0% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $10,199 | -97.7% | 256 | -98.0% | 0.01% | -94.7% |
| EWH | New | ISHARES INCmsci hong kg etf | $10,366 | – | 502 | +100.0% | 0.01% | – |
| AMTB | New | AMERANT BANCORP INCcl a | $11,685 | – | 549 | +100.0% | 0.01% | – |
| TX | New | TERNIUM SAsponsored ads | $10,509 | – | 255 | +100.0% | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $9,745 | – | 93 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $9,743 | – | 56 | +100.0% | 0.01% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $8,672 | -86.6% | 67 | -86.8% | 0.01% | -68.4% |
| COP | Sell | CONOCOPHILLIPS | $8,676 | -75.2% | 87 | -70.6% | 0.01% | -40.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $10,033 | – | 6 | +100.0% | 0.01% | – |
| EWW | New | ISHARES INCmsci mexico etf | $9,885 | – | 166 | +100.0% | 0.01% | – |
| CEPU | New | CENTRAL PUERTO S Asponsored adr | $8,582 | – | 1,538 | +100.0% | 0.01% | – |
| BKR | BAKER HUGHES COMPANYcl a | $9,177 | -2.3% | 318 | 0.0% | 0.01% | +100.0% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,238 | – | 78 | +100.0% | 0.01% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $7,556 | – | 56 | +100.0% | 0.01% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $8,031 | -99.4% | 770 | -99.4% | 0.01% | -98.7% |
| MCHI | Sell | ISHARES TRmsci china etf | $7,144 | -72.7% | 142 | -65.5% | 0.01% | -37.5% |
| PDD | New | PDD HOLDINGS INCsponsored ads | $7,911 | – | 103 | +100.0% | 0.01% | – |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco msci | $7,152 | +1.5% | 148 | +0.7% | 0.01% | +150.0% |
| SBUX | New | STARBUCKS CORP | $8,209 | – | 81 | +100.0% | 0.01% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $7,585 | – | 113 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $8,175 | – | 75 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $8,384 | – | 133 | +100.0% | 0.01% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $7,936 | – | 53 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $8,389 | – | 42 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $7,387 | – | 133 | +100.0% | 0.01% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $8,033 | – | 40 | +100.0% | 0.01% | – |
| FAN | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $7,494 | +2.4% | 422 | 0.0% | 0.01% | +150.0% | |
| NEWR | New | NEW RELIC INC | $7,968 | – | 110 | +100.0% | 0.01% | – |
| MO | Sell | ALTRIA GROUP INC | $8,343 | -35.7% | 187 | -34.2% | 0.01% | +25.0% |
| LULU | New | LULULEMON ATHLETICA INC | $7,162 | – | 20 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $8,419 | – | 52 | +100.0% | 0.01% | – |
| AFRM | Sell | AFFIRM HLDGS INC | $6,101 | -95.9% | 586 | -87.4% | 0.00% | -90.9% |
| Sell | DRAFTKINGS INC NEW | $5,925 | -95.3% | 311 | -97.2% | 0.00% | -89.2% | |
| DG | New | DOLLAR GEN CORP NEW | $5,472 | – | 26 | +100.0% | 0.00% | – |
| MSOS | ADVISORSHARES TRpure us cannabis | $6,944 | -17.5% | 1,203 | 0.0% | 0.00% | +100.0% | |
| ICLN | New | ISHARES TRgl clean ene etf | $6,415 | – | 329 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP | $6,909 | – | 680 | +100.0% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $6,943 | – | 609 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $6,730 | – | 90 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $6,558 | – | 594 | +100.0% | 0.00% | – |
| DDD | 3-D SYS CORP DEL | $6,904 | +44.9% | 644 | 0.0% | 0.00% | +300.0% | |
| MMC | New | MARSH & MCLENNAN COS INC | $6,657 | – | 40 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $5,765 | – | 51 | +100.0% | 0.00% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $6,845 | -93.7% | 120 | -94.7% | 0.00% | -87.5% |
| OVV | OVINTIV INC | $5,953 | -28.9% | 165 | 0.0% | 0.00% | +100.0% | |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $6,383 | -95.7% | 136 | -95.8% | 0.00% | -90.9% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $6,005 | – | 83 | +100.0% | 0.00% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $6,519 | -97.9% | 209 | -98.4% | 0.00% | -95.7% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $6,719 | -53.8% | 150 | -51.5% | 0.00% | 0.0% |
| OKE | New | ONEOK INC NEW | $5,020 | – | 79 | +100.0% | 0.00% | – |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $4,193 | -26.8% | 81 | -42.6% | 0.00% | +50.0% |
| MLM | New | MARTIN MARIETTA MATLS INC | $4,228 | – | 12 | +100.0% | 0.00% | – |
| TEO | New | TELECOM ARGENTINA SAspon adr rep b | $4,649 | – | 917 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $4,127 | – | 15 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $4,906 | – | 15 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $5,125 | – | 40 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC | $4,375 | – | 19 | +100.0% | 0.00% | – |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $3,910 | +11.6% | 1,270 | 0.0% | 0.00% | +200.0% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $4,945 | – | 26 | +100.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,808 | -95.0% | 95 | -93.8% | 0.00% | -89.3% |
| NIO | Sell | NIO INCspon ads | $4,801 | -97.1% | 459 | -97.1% | 0.00% | -93.8% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $4,661 | -83.1% | 125 | -81.6% | 0.00% | -62.5% |
| NKE | New | NIKE INCcl b | $5,341 | – | 44 | +100.0% | 0.00% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $4,755 | -18.4% | 66 | -23.3% | 0.00% | +50.0% |
| RCUS | ARCUS BIOSCIENCES INC | $5,290 | -15.6% | 303 | 0.0% | 0.00% | +50.0% | |
| MRVL | New | MARVELL TECHNOLOGY INC | $4,058 | – | 94 | +100.0% | 0.00% | – |
| RH | RH | $3,089 | -11.1% | 13 | 0.0% | 0.00% | +100.0% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,695 | +3.0% | 70 | +1.4% | 0.00% | +100.0% |
| ARKF | Sell | ARK ETF TRfintech innova | $3,641 | -99.2% | 200 | -99.4% | 0.00% | -98.6% |
| APPN | APPIAN CORPcl a | $2,708 | +29.9% | 64 | 0.0% | 0.00% | +100.0% | |
| BX | Sell | BLACKSTONE INC | $2,347 | -67.1% | 27 | -71.9% | 0.00% | 0.0% |
| CERT | CERTARA INC | $3,118 | +48.1% | 131 | 0.0% | 0.00% | +100.0% | |
| CHGG | New | CHEGG INC | $3,557 | – | 219 | +100.0% | 0.00% | – |
| CHKEL | New | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $2,592 | – | 46 | +100.0% | 0.00% | – |
| COUR | COURSERA INC | $2,954 | -8.9% | 274 | 0.0% | 0.00% | +100.0% | |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $2,376 | – | 2,728 | +100.0% | 0.00% | – |
| CCI | Sell | CROWN CASTLE INC | $2,572 | -89.5% | 19 | -89.4% | 0.00% | -71.4% |
| DAL | New | DELTA AIR LINES INC DEL | $3,411 | – | 100 | +100.0% | 0.00% | – |
| DNLI | DENALI THERAPEUTICS INC | $2,870 | -21.2% | 131 | 0.0% | 0.00% | +100.0% | |
| EXAS | EXACT SCIENCES CORP | $3,777 | +33.8% | 57 | 0.0% | 0.00% | +100.0% | |
| FSR | Sell | FISKER INC | $3,887 | -94.7% | 650 | -93.4% | 0.00% | -90.9% |
| BEN | New | FRANKLIN RESOURCES INC | $3,406 | – | 130 | +100.0% | 0.00% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $3,735 | – | 500 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,382 | – | 5 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,657 | – | 28 | +100.0% | 0.00% | – |
| PINS | Sell | PINTEREST INCcl a | $2,555 | -94.8% | 97 | -95.2% | 0.00% | -86.7% |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $3,437 | +5.5% | 262 | 0.0% | 0.00% | +100.0% | |
| PLD | PROLOGIS INC. | $3,754 | +8.2% | 31 | 0.0% | 0.00% | +100.0% | |
| SQ | New | BLOCK INCcl a | $2,877 | – | 42 | +100.0% | 0.00% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $2,636 | -3.9% | 153 | +2.0% | 0.00% | +100.0% |
| RUN | SUNRUN INC | $2,559 | -16.1% | 127 | 0.0% | 0.00% | +100.0% | |
| TWLO | Sell | TWILIO INCcl a | $3,739 | -75.3% | 59 | -80.9% | 0.00% | -50.0% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $1,476 | -99.5% | 36 | -99.5% | 0.00% | -98.9% |
| RXRX | RECURSION PHARMACEUTICALS INcl a | $1,200 | -16.3% | 186 | 0.0% | 0.00% | – | |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,940 | – | 43 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INC | $1,022 | – | 108 | +100.0% | 0.00% | – | |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $2,168 | – | 32 | +100.0% | 0.00% | – |
| RDFN | REDFIN CORP | $1,542 | +92.5% | 189 | 0.0% | 0.00% | – | |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,126 | – | 5 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INC | $1,394 | – | 7 | +100.0% | 0.00% | – |
| TDOC | Sell | TELADOC HEALTH INC | $1,930 | -91.5% | 79 | -86.2% | 0.00% | -85.7% |
| LMND | Sell | LEMONADE INC | $1,344 | -88.1% | 98 | -88.2% | 0.00% | -66.7% |
| PTON | Sell | PELOTON INTERACTIVE INC | $1,268 | -98.1% | 120 | -98.5% | 0.00% | -94.7% |
| TXG | 10X GENOMICS INC | $2,134 | +42.8% | 41 | 0.0% | 0.00% | – | |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,017 | – | 27 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $1,142 | – | 129 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $1,290 | – | 733 | +100.0% | 0.00% | – |
| AVGO | Sell | BROADCOM INC | $1,435 | -72.3% | 2 | -77.8% | 0.00% | -50.0% |
| VNO | New | VORNADO RLTY TRsh ben int | $1,250 | – | 83 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $2,049 | – | 58 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $1,303 | – | 82 | +100.0% | 0.00% | – |
| Sell | WARBY PARKER INC | $883 | -99.6% | 85 | -99.5% | 0.00% | -98.6% | |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $1,732 | -82.3% | 85 | -82.5% | 0.00% | -66.7% |
| W | Sell | WAYFAIR INCcl a | $2,079 | -64.7% | 64 | -64.2% | 0.00% | -50.0% |
| HD | New | HOME DEPOT INC | $1,427 | – | 5 | +100.0% | 0.00% | – |
| HCA | Sell | HCA HEALTHCARE INC | $1,411 | -18.3% | 5 | -28.6% | 0.00% | 0.0% |
| GOL | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $1,901 | -1.5% | 723 | 0.0% | 0.00% | 0.0% | |
| GINKGO BIOWORKS HOLDINGS INC | $1,908 | -27.2% | 1,551 | 0.0% | 0.00% | 0.0% | ||
| SNAP | Sell | SNAP INCcl a | $1,015 | -19.6% | 93 | -34.0% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,447 | -99.9% | 100 | -99.9% | 0.00% | -99.9% |
| ARKX | Sell | ARK ETF TRark space expl | $1,022 | -85.1% | 73 | -86.8% | 0.00% | -50.0% |
| ADNT | New | ADIENT PLC | $847 | – | 21 | +100.0% | 0.00% | – |
| KRE | SPDR SER TRs&p regl bkg | $1,842 | -25.3% | 42 | 0.0% | 0.00% | 0.0% | |
| GM | Sell | GENERAL MTRS CO | $1,267 | -99.2% | 35 | -99.2% | 0.00% | -97.8% |
| SNOW | New | SNOWFLAKE INCcl a | $1,697 | – | 11 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $1,877 | – | 153 | +100.0% | 0.00% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $1,809 | – | 42 | +100.0% | 0.00% | – |
| FTCH | FARFETCH LTDord sh cl a | $958 | -1.6% | 206 | 0.0% | 0.00% | – | |
| NCNA | NUCANA PLCsponsored adr | $828 | +50.0% | 836 | 0.0% | 0.00% | – | |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,140 | – | 14 | +100.0% | 0.00% | – |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $1,074 | -87.9% | 306 | -85.3% | 0.00% | -66.7% |
| ERX | Buy | DIREXION SHS ETF TRdly enrgy bull2x | $22 | -15.4% | 0 | +100.0% | 0.00% | – |
| QS | Sell | QUANTUMSCAPE CORP | $634 | -92.4% | 82 | -94.4% | 0.00% | -100.0% |
| PVL | New | PERMIANVILLE RTY TRtr unit | $120 | – | 50 | +100.0% | 0.00% | – |
| OZON | OZON HLDGS PLCsponsored ads | $0 | – | 79 | 0.0% | 0.00% | – | |
| OTLY | OATLY GROUP ABsponsored ads | $638 | +37.2% | 267 | 0.0% | 0.00% | – | |
| MMAT | META MATERIALS INC | $773 | -65.6% | 1,886 | 0.0% | 0.00% | -100.0% | |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $668 | -95.6% | 217 | -94.9% | 0.00% | -100.0% |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -19 | -100.0% | 0.00% | – |
| IHAK | Sell | ISHARES TRcybersecurity | $642 | -97.6% | 18 | -97.8% | 0.00% | -100.0% |
| EPP | New | ISHARES INCmsci pac jp etf | $461 | – | 11 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRishares new | $113 | – | 3 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $193 | – | 45 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORPads | $279 | – | 2 | +100.0% | 0.00% | – |
| FCEL | FUELCELL ENERGY INC | $217 | +2.8% | 76 | 0.0% | 0.00% | – | |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $104 | – | 2 | +100.0% | 0.00% | – |
| LABU | DIREXION SHS ETF TRsp biotch bl new | $191 | -34.1% | 41 | 0.0% | 0.00% | – | |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $544 | – | 9 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $81 | – | 2 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $408 | – | 1 | +100.0% | 0.00% | – |
| CBAY | CYMABAY THERAPEUTICS INC | $620 | +43.2% | 69 | 0.0% | 0.00% | – | |
| CUEN | New | CUENTAS INC | $0 | – | 41,868 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $82 | – | 1 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $24 | – | 0 | +100.0% | 0.00% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $743 | -94.8% | 20 | -95.1% | 0.00% | -100.0% |
| WM | Sell | WASTE MGMT INC DEL | $485 | -79.4% | 3 | -80.0% | 0.00% | -100.0% |
| ASXC | ASENSUS SURGICAL INC | $288 | +80.0% | 462 | 0.0% | 0.00% | – | |
| WEWORK INCcl a | $57 | -46.2% | 74 | 0.0% | 0.00% | – | ||
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $266 | -99.9% | 4 | -99.9% | 0.00% | -100.0% |
| CXSE | WISDOMTREE TRchinadiv ex fi | $23 | 0.0% | 1 | 0.0% | 0.00% | – | |
| ADI | New | ANALOG DEVICES INC | $153 | – | 1 | +100.0% | 0.00% | – |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $717 | -98.5% | 25 | -98.5% | 0.00% | -100.0% |
| Exit | ZIMVIE INC | $0 | – | -44 | -100.0% | 0.00% | – | |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -357 | -100.0% | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -16 | -100.0% | 0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -8 | -100.0% | 0.00% | – |
| XL | Exit | SPRUCE POWER HOLDING CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | PLURI INC | $0 | – | -782 | -100.0% | 0.00% | – | |
| CME | Exit | CME GROUP INC | $0 | – | -9 | -100.0% | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -1,120 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -11 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -15 | -100.0% | 0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | BITNILE HOLDINGS INC | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -700 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -66 | -100.0% | 0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -14 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -3 | -100.0% | 0.00% | – | |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -10 | -100.0% | 0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -125 | -100.0% | 0.00% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2 | -100.0% | 0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -78 | -100.0% | 0.00% | – |
| Exit | XOS INC | $0 | – | -650 | -100.0% | 0.00% | – | |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -12 | -100.0% | 0.00% | – | |
| VRM | Exit | VROOM INC | $0 | – | -907 | -100.0% | 0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -400 | -100.0% | 0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -21 | -100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -100 | -100.0% | 0.00% | – |
| NBTX | Exit | NANOBIOTIXsponsored ads | $0 | – | -283 | -100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $272 | – | 4 | +100.0% | 0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -49 | -100.0% | -0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -750 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -16 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -370 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -14 | -100.0% | -0.00% | – |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr gld min | $0 | – | -101 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -170 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -360 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -55 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -66 | -100.0% | -0.00% | – |
| EET | Exit | PROSHARES TRmsci emrg etf | $0 | – | -100 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -19 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -32 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -8 | -100.0% | -0.00% | – |
| Exit | REUNION NEUROSCIENCE INC | $0 | – | -2,989 | -100.0% | -0.00% | – | |
| CLXPF | Exit | CYBIN INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -19 | -100.0% | -0.00% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -1,200 | -100.0% | -0.00% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -350 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -49 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -6 | -100.0% | -0.00% | – |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -355 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -62 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -31 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -46 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -19 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -25 | -100.0% | -0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -1,610 | -100.0% | -0.00% | – |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -160 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -57 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -310 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -491 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -61 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -25 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -43 | -100.0% | -0.00% | – |
| PAWZ | Exit | PROSHARES TRpet care etf | $0 | – | -156 | -100.0% | -0.00% | – |
| Exit | LOTTERY COM INC | $0 | – | -32,600 | -100.0% | -0.00% | – | |
| CSAN | Exit | COSAN S Aads | $0 | – | -465 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -113 | -100.0% | -0.00% | – |
| NERD | Exit | LISTED FD TRroundhill video | $0 | – | -450 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -54 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -44 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -35 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -988 | -100.0% | -0.00% | – |
| PRNT | Exit | ARK ETF TR3d printing etf | $0 | – | -253 | -100.0% | -0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -328 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -154 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -25 | -100.0% | -0.00% | – |
| THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -400 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -12 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -58 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -105 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -25 | -100.0% | -0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -151 | -100.0% | -0.00% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -178 | -100.0% | -0.00% | – |
| Exit | NERDY INC | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -496 | -100.0% | -0.00% | – |
| CARZ | Exit | FIRST TR EXCHANGE TRADED FDs netwrk fut veh | $0 | – | -260 | -100.0% | -0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -10,440 | -100.0% | -0.00% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $0 | – | -245 | -100.0% | -0.00% | – | |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -225 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -5,087 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -177 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -250 | -100.0% | -0.00% | – |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -520 | -100.0% | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -300 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -180 | -100.0% | -0.00% | – |
| XPH | Exit | SPDR SER TRs&p pharmac | $0 | – | -306 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -185 | -100.0% | -0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -2,000 | -100.0% | -0.00% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -700 | -100.0% | -0.00% | – | |
| ENB | Exit | ENBRIDGE INC | $0 | – | -360 | -100.0% | -0.00% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -470 | -100.0% | -0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -455 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -660 | -100.0% | -0.00% | – | |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -361 | -100.0% | -0.00% | – |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -14,400 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | SNDL INC | $0 | – | -5,734 | -100.0% | -0.00% | – | |
| KN | Exit | KNOWLES CORP | $0 | – | -750 | -100.0% | -0.00% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| Exit | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -750 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IRBO | Exit | ISHARES TRrobotics artif | $0 | – | -600 | -100.0% | -0.01% | – |
| BITF | Exit | BITFARMS LTD | $0 | – | -43,021 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -675 | -100.0% | -0.01% | – |
| GOGO | Exit | GOGO INC | $0 | – | -1,168 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -311 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -1,559 | -100.0% | -0.01% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -345 | -100.0% | -0.01% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -365 | -100.0% | -0.01% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -1,195 | -100.0% | -0.01% | – |
| BBH | Exit | VANECK ETF TRUSTbiotech etf | $0 | – | -115 | -100.0% | -0.01% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -1,090 | -100.0% | -0.01% | – |
| BEEM | Exit | BEAM GLOBAL | $0 | – | -700 | -100.0% | -0.01% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -365 | -100.0% | -0.01% | – |
| CLIX | Exit | PROSHARES TRlong online shrt | $0 | – | -275 | -100.0% | -0.01% | – |
| PBD | Exit | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $0 | – | -1,100 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -165 | -100.0% | -0.01% | – |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -500 | -100.0% | -0.01% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -1,900 | -100.0% | -0.01% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -440 | -100.0% | -0.01% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -1,500 | -100.0% | -0.01% | – |
| BGB | Exit | BLACKSTONE STRATEGIC CREDIT | $0 | – | -2,000 | -100.0% | -0.01% | – |
| AWAY | Exit | ETF MANAGERS TRetfmg travel tec | $0 | – | -880 | -100.0% | -0.01% | – |
| CMMB | Exit | CHEMOMAB THERAPEUTICS LTDsponsored ads | $0 | – | -7,600 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -340 | -100.0% | -0.01% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -1,350 | -100.0% | -0.01% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -660 | -100.0% | -0.01% | – |
| PBE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $0 | – | -355 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -554 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -151 | -100.0% | -0.01% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -595 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -165 | -100.0% | -0.01% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -370 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -400 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -320 | -100.0% | -0.01% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -507 | -100.0% | -0.01% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -827 | -100.0% | -0.01% | – | |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -750 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -15 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -139 | -100.0% | -0.01% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -635 | -100.0% | -0.01% | – | |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -295 | -100.0% | -0.01% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -400 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -772 | -100.0% | -0.01% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -825 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -382 | -100.0% | -0.01% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -625 | -100.0% | -0.01% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -1,500 | -100.0% | -0.01% | – |
| CCOR | Exit | LISTED FD TRcore alt fd | $0 | – | -1,043 | -100.0% | -0.01% | – |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -310 | -100.0% | -0.01% | – |
| PGJ | Exit | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $0 | – | -1,265 | -100.0% | -0.01% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -852 | -100.0% | -0.01% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -368 | -100.0% | -0.01% | – |
| PST | Exit | PROSHARES TR | $0 | – | -1,545 | -100.0% | -0.01% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -762 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -228 | -100.0% | -0.01% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -872 | -100.0% | -0.01% | – |
| RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -2,190 | -100.0% | -0.01% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -1,325 | -100.0% | -0.01% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -1,333 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -510 | -100.0% | -0.01% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -461 | -100.0% | -0.01% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -2,600 | -100.0% | -0.01% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -114 | -100.0% | -0.01% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -1,235 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -942 | -100.0% | -0.01% | – |
| ESPO | Exit | VANECK ETF TRUSTvideo gmng esprt | $0 | – | -1,085 | -100.0% | -0.01% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -2,800 | -100.0% | -0.01% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -223 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -1,300 | -100.0% | -0.02% | – |
| EUSC | Exit | WISDOMTREE TReur hdg smlcap | $0 | – | -1,834 | -100.0% | -0.02% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -391 | -100.0% | -0.02% | – |
| XNTK | Exit | SPDR SER TRnyse tech etf | $0 | – | -602 | -100.0% | -0.02% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S.A.sponsored adr | $0 | – | -26,268 | -100.0% | -0.02% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -6,896 | -100.0% | -0.02% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -715 | -100.0% | -0.02% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -11,088 | -100.0% | -0.02% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -1,281 | -100.0% | -0.02% | – |
| PPH | Exit | VANECK ETF TRUSTpharmaceutcl etf | $0 | – | -880 | -100.0% | -0.02% | – |
| EUDG | Exit | WISDOMTREE TReuro qtly div gr | $0 | – | -2,448 | -100.0% | -0.02% | – |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -13,500 | -100.0% | -0.02% | – |
| PICB | Exit | INVESCO EXCH TRADED FD TR IIintl corp bd | $0 | – | -3,420 | -100.0% | -0.02% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -4,472 | -100.0% | -0.02% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -8,225 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,705 | -100.0% | -0.02% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -1,388 | -100.0% | -0.02% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -2,300 | -100.0% | -0.02% | – |
| Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -7,726 | -100.0% | -0.02% | – | |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -994 | -100.0% | -0.02% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -3,030 | -100.0% | -0.02% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -1,429 | -100.0% | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -661 | -100.0% | -0.02% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -1,307 | -100.0% | -0.02% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -6,136 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -257 | -100.0% | -0.03% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -10,000 | -100.0% | -0.03% | – |
| BRZU | Exit | DIREXION SHS ETF TR | $0 | – | -1,321 | -100.0% | -0.03% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -458 | -100.0% | -0.03% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -1,908 | -100.0% | -0.03% | – |
| HYLD | Exit | EXCHANGE LISTED FDS TRhigh yield etf | $0 | – | -3,965 | -100.0% | -0.03% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -1,706 | -100.0% | -0.03% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -880 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,098 | -100.0% | -0.03% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -2,491 | -100.0% | -0.03% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -9,945 | -100.0% | -0.03% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -1,368 | -100.0% | -0.03% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -11,013 | -100.0% | -0.03% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -2,716 | -100.0% | -0.03% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -3,110 | -100.0% | -0.03% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -57,700 | -100.0% | -0.03% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -380 | -100.0% | -0.03% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -2,410 | -100.0% | -0.03% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -1,805 | -100.0% | -0.04% | – |
| VIST | Exit | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $0 | – | -8,469 | -100.0% | -0.04% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -2,680 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,111 | -100.0% | -0.04% | – |
| CNYA | Exit | ISHARES TRmsci china a | $0 | – | -4,586 | -100.0% | -0.04% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -24,000 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,375 | -100.0% | -0.04% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -16,400 | -100.0% | -0.04% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,301 | -100.0% | -0.05% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -8,235 | -100.0% | -0.05% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -689 | -100.0% | -0.05% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -2,740 | -100.0% | -0.05% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -11,000 | -100.0% | -0.05% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -270 | -100.0% | -0.05% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,141 | -100.0% | -0.05% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -4,613 | -100.0% | -0.06% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -6,676 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,930 | -100.0% | -0.06% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -10,136 | -100.0% | -0.06% | – |
| NRGX | Exit | PIMCO ENERGY & TACTICAL CR O | $0 | – | -13,935 | -100.0% | -0.06% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -17,920 | -100.0% | -0.06% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -2,750 | -100.0% | -0.06% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,043 | -100.0% | -0.06% | – |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -10,027 | -100.0% | -0.07% | – | |
| META | Exit | LISTED FD TRroundhill ball | $0 | – | -30,950 | -100.0% | -0.07% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -4,864 | -100.0% | -0.07% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -28,850 | -100.0% | -0.07% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -2,200 | -100.0% | -0.07% | – |
| HAIL | Exit | SPDR SER TRs&p kensho smart | $0 | – | -6,547 | -100.0% | -0.08% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -930 | -100.0% | -0.08% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,726 | -100.0% | -0.08% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -22,000 | -100.0% | -0.08% | – |
| BCAT | Exit | BLACKROCK CAP ALLOCATION TR | $0 | – | -20,675 | -100.0% | -0.08% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -12,332 | -100.0% | -0.10% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -35,082 | -100.0% | -0.11% | – | |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,934 | -100.0% | -0.11% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -3,480 | -100.0% | -0.12% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -14,388 | -100.0% | -0.13% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -17,381 | -100.0% | -0.14% | – |
| DDM | Exit | PROSHARES TR | $0 | – | -7,596 | -100.0% | -0.14% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -11,015 | -100.0% | -0.15% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,185 | -100.0% | -0.20% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -9,048 | -100.0% | -0.24% | – |
| AINV | Exit | MIDCAP FINANCIAL INVSTMNT CO | $0 | – | -71,950 | -100.0% | -0.24% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -25,322 | -100.0% | -0.31% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -96,700 | -100.0% | -0.32% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -7,736 | -100.0% | -0.35% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -34,005 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-18
Signatures
The EDGAR filing(s) were signed by:
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.