$304 Million is the total value of Activest Wealth Management's 711 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 92.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $61,803,036 | +6.7% | 113,563 | +2.5% | 20.34% | -27.1% |
| AAPL | Buy | APPLE INC | $26,498,788 | +511.3% | 125,813 | +397.7% | 8.72% | +317.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $25,616,430 | +4.4% | 155,932 | +7.7% | 8.43% | -28.7% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $20,188,676 | -10.8% | 233,099 | -7.4% | 6.64% | -39.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $16,891,381 | +22.4% | 35,256 | +13.4% | 5.56% | -16.4% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $15,030,513 | +5.2% | 409,998 | +1.0% | 4.94% | -28.1% |
| AMZN | Buy | AMAZON COM INC | $13,391,947 | +262.8% | 69,299 | +238.6% | 4.41% | +147.8% |
| VOO | Buy | VANGUARD INDEX FDS | $10,105,496 | +10.6% | 20,206 | +6.3% | 3.32% | -24.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,801,444 | +355.5% | 42,830 | +277.5% | 2.57% | +211.2% |
| Buy | WISDOMTREE TRfloatng rat trea | $7,704,558 | +88.5% | 153,142 | +88.5% | 2.54% | +28.8% | |
| FB | Buy | META PLATFORMS INCcl a | $7,392,364 | +305.8% | 14,661 | +290.8% | 2.43% | +177.3% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $7,324,619 | +4.4% | 141,211 | +9.5% | 2.41% | -28.7% |
| NVDA | Buy | NVIDIA CORPORATION | $6,881,003 | +1256.5% | 55,699 | +9828.5% | 2.26% | +827.9% |
| Buy | BLACKSTONE SECD LENDING FD | $3,977,181 | +595.0% | 129,888 | +607.0% | 1.31% | +374.3% | |
| MSFT | Buy | MICROSOFT CORP | $3,668,858 | +349.2% | 8,209 | +322.7% | 1.21% | +207.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,552,943 | +47.6% | 62,100 | +51.3% | 0.84% | +0.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,510,053 | +757.9% | 27,538 | +788.6% | 0.83% | +485.8% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $2,505,842 | +300360.7% | 3,058 | +305700.0% | 0.82% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,172,824 | -22.4% | 14,908 | -21.3% | 0.72% | -47.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,061,774 | +613.2% | 42,972 | +605.5% | 0.68% | +387.8% |
| TSLA | Buy | TESLA INC | $1,964,994 | +495.1% | 9,930 | +428.8% | 0.65% | +306.9% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $1,955,558 | +446.7% | 201,812 | +452.4% | 0.64% | +273.8% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $1,784,521 | +421.7% | 112,873 | +409.2% | 0.59% | +255.8% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $1,673,188 | +471.5% | 133,641 | +479.7% | 0.55% | +290.8% |
| SNX | TD SYNNEX CORPORATION | $1,667,264 | +2.0% | 14,448 | 0.0% | 0.55% | -30.2% | |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,548,713 | +11.8% | 64,637 | +10.9% | 0.51% | -23.5% |
| ARCC | Buy | ARES CAPITAL CORP | $1,474,061 | +375.7% | 70,732 | +375.3% | 0.48% | +225.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,434,177 | -47.0% | 12,760 | -48.1% | 0.47% | -63.8% |
| ARGT | New | GLOBAL X FDSgb msci ar etf | $1,429,056 | – | 25,155 | +100.0% | 0.47% | – |
| Buy | ISHARES BITCOIN TR | $1,295,771 | -6.0% | 37,955 | +11.4% | 0.43% | -35.8% | |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,251,285 | -22.2% | 17,384 | -26.7% | 0.41% | -46.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,239,286 | -6.1% | 6,108 | -2.7% | 0.41% | -35.8% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,195,841 | +2571.3% | 14,335 | +2733.0% | 0.39% | +1686.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,178,054 | +94.7% | 3,232 | +80.1% | 0.39% | +33.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,106,477 | +150.2% | 6,032 | +107.7% | 0.36% | +70.9% |
| PREF | Buy | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $1,003,084 | +0.4% | 55,054 | +0.0% | 0.33% | -31.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $947,844 | -31.2% | 2,330 | -28.8% | 0.31% | -52.9% |
| GLD | Buy | SPDR GOLD TR | $948,537 | +4.5% | 4,412 | +0.0% | 0.31% | -28.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $929,768 | -5.1% | 12,053 | -4.4% | 0.31% | -35.2% |
| JPM | Buy | JPMORGAN CHASE & CO. | $903,663 | +11979.4% | 4,468 | +11975.7% | 0.30% | +7325.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $890,428 | +300.1% | 2,277 | +307.3% | 0.29% | +173.8% |
| COIN | Buy | COINBASE GLOBAL INC | $842,474 | +829.2% | 3,791 | +1008.5% | 0.28% | +529.5% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $808,765 | +88.7% | 14,269 | +92.7% | 0.27% | +29.1% |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $782,601 | – | 17,121 | +100.0% | 0.26% | – |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $719,632 | -6.6% | 5,905 | -3.5% | 0.24% | -36.1% |
| FSK | Sell | FS KKR CAP CORP | $680,871 | -12.9% | 34,509 | -15.8% | 0.22% | -40.4% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $633,756 | +18.3% | 10,374 | +12.2% | 0.21% | -19.0% |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $607,960 | – | 6,020 | +100.0% | 0.20% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $607,782 | +5.5% | 1,111 | +1.5% | 0.20% | -27.8% |
| SOXX | Buy | ISHARES TRishares semicdtr | $605,914 | +72.8% | 2,457 | +58.3% | 0.20% | +17.8% |
| ARKK | Buy | ARK ETF TRinnovation etf | $586,055 | +1807.2% | 13,335 | +2071.8% | 0.19% | +1186.7% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $577,135 | -6.5% | 29,326 | -4.2% | 0.19% | -36.0% |
| BAC | Buy | BANK AMERICA CORP | $552,055 | +676.5% | 13,881 | +640.3% | 0.18% | +435.3% |
| BX | Buy | BLACKSTONE INC | $482,107 | +12965.2% | 3,894 | +13807.1% | 0.16% | +7850.0% |
| CEMB | ISHARES INCjp mrg em crp bd | $481,908 | -0.4% | 10,878 | 0.0% | 0.16% | -31.8% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $478,168 | -5.2% | 5,404 | -3.9% | 0.16% | -35.4% |
| DIS | Buy | DISNEY WALT CO | $474,706 | +116.6% | 4,781 | +166.9% | 0.16% | +47.2% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $432,102 | +622.9% | 6,940 | +639.9% | 0.14% | +389.7% |
| MRNA | Buy | MODERNA INC | $406,600 | +1708.4% | 3,424 | +1522.7% | 0.13% | +1118.2% |
| AVGO | Buy | BROADCOM INC | $380,560 | +12340.7% | 237 | +11750.0% | 0.12% | +12400.0% |
| HD | Buy | HOME DEPOT INC | $372,468 | – | 1,082 | +100.0% | 0.12% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $373,589 | +142.6% | 1,102 | +103.3% | 0.12% | +66.2% |
| GDV | New | GABELLI DIVID & INCOME TR | $332,883 | – | 14,658 | +100.0% | 0.11% | – |
| CVX | Buy | CHEVRON CORP NEW | $334,960 | +1408.4% | 2,141 | +1418.4% | 0.11% | +900.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $300,522 | +8.7% | 804 | 0.0% | 0.10% | -25.6% | |
| SLV | Buy | ISHARES SILVER TRishares | $286,770 | +26.9% | 10,793 | +8.6% | 0.09% | -13.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $282,543 | -60.5% | 6,457 | -62.3% | 0.09% | -73.0% |
| GM | Buy | GENERAL MTRS CO | $277,134 | +17102.6% | 5,965 | +16469.4% | 0.09% | +9000.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $271,164 | -65.6% | 3,541 | -65.7% | 0.09% | -76.5% |
| NFLX | Buy | NETFLIX INC | $270,020 | +170.9% | 400 | +143.9% | 0.09% | +85.4% |
| ABBV | New | ABBVIE INC | $257,280 | – | 1,500 | +100.0% | 0.08% | – |
| CGBD | New | CARLYLE SECURED LENDING INC | $243,482 | – | 13,725 | +100.0% | 0.08% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $243,601 | +259.1% | 1,396 | +268.3% | 0.08% | +142.4% |
| INTC | Buy | INTEL CORP | $231,543 | +675.7% | 7,476 | +1005.9% | 0.08% | +442.9% |
| BA | Buy | BOEING CO | $227,319 | +363.8% | 1,249 | +391.7% | 0.08% | +212.5% |
| ISD | New | PGIM HIGH YIELD BOND FUND IN | $225,258 | – | 17,489 | +100.0% | 0.07% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $221,336 | -52.4% | 1,380 | -51.7% | 0.07% | -67.4% |
| SPSB | Buy | SPDR SER TRportfolio short | $213,679 | +1.0% | 7,195 | +1.2% | 0.07% | -31.4% |
| VHT | VANGUARD WORLD FDhealth car etf | $213,332 | -1.7% | 802 | 0.0% | 0.07% | -32.7% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $212,354 | +0.9% | 2,748 | +1.0% | 0.07% | -30.7% |
| EW | New | EDWARDS LIFESCIENCES CORP | $203,214 | – | 2,200 | +100.0% | 0.07% | – |
| GHY | New | PGIM GLOBAL HIGH YIELD FD FO | $201,960 | – | 17,000 | +100.0% | 0.07% | – |
| CRM | Buy | SALESFORCE INC | $197,544 | +46.4% | 768 | +71.4% | 0.06% | 0.0% |
| IEFA | New | ISHARES TRcore msci eafe | $196,927 | – | 2,711 | +100.0% | 0.06% | – |
| SE | Buy | SEA LTDsponsord ads | $189,728 | +2157.1% | 2,657 | +1592.4% | 0.06% | +1450.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $184,480 | -4.3% | 3,292 | +0.0% | 0.06% | -34.4% |
| IBB | Buy | ISHARES TRishares biotech | $181,046 | +178.4% | 1,319 | +178.3% | 0.06% | +93.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $178,042 | +1296.3% | 769 | +1273.2% | 0.06% | +883.3% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $177,344 | +2768.3% | 7,553 | +3413.0% | 0.06% | +1833.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $173,208 | – | 4,200 | +100.0% | 0.06% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $173,565 | +212.2% | 37,487 | +226.3% | 0.06% | +111.1% |
| FTXN | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $170,481 | -4.4% | 5,524 | 0.0% | 0.06% | -34.9% | |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $170,891 | -7.7% | 3,780 | -1.4% | 0.06% | -37.1% |
| RYE | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $163,034 | -2.9% | 2,022 | 0.0% | 0.05% | -33.3% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $163,185 | +572.8% | 1,075 | +593.5% | 0.05% | +350.0% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $156,985 | -32.7% | 602 | -41.9% | 0.05% | -53.6% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $156,566 | – | 2,775 | +100.0% | 0.05% | – |
| New | ROOT INCcl a new | $154,830 | – | 3,000 | +100.0% | 0.05% | – | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $152,047 | -42.0% | 345 | -36.7% | 0.05% | -60.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $150,806 | -32.8% | 667 | -38.1% | 0.05% | -53.7% |
| PTA | Buy | COHEN & STEERS TAX ADVAN PFD | $147,910 | +2.7% | 7,451 | +1.4% | 0.05% | -29.0% |
| BLK | Buy | BLACKROCK INC | $146,897 | +1954.8% | 187 | +1977.8% | 0.05% | +1500.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $142,642 | +765.8% | 4,668 | +620.4% | 0.05% | +487.5% |
| STWD | Buy | STARWOOD PPTY TR INC | $140,445 | +28.1% | 7,415 | +37.5% | 0.05% | -13.2% |
| BBAR | New | BANCO BBVA ARGENTINA S Asponsored ads | $138,750 | – | 15,000 | +100.0% | 0.05% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $136,182 | – | 2,472 | +100.0% | 0.04% | – |
| PMM | New | PUTNAM MANAGED MUN INCOME TR | $133,300 | – | 21,500 | +100.0% | 0.04% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $134,323 | +1256.7% | 738 | +1292.5% | 0.04% | +780.0% |
| COST | COSTCO WHSL CORP NEW | $133,833 | +16.1% | 157 | 0.0% | 0.04% | -21.4% | |
| MP | Buy | MP MATERIALS CORP | $134,047 | +3024.6% | 10,530 | +3410.0% | 0.04% | +2100.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $128,780 | -53.0% | 1,207 | -51.4% | 0.04% | -68.2% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $126,749 | -3.6% | 1,630 | 0.0% | 0.04% | -33.3% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $121,060 | -4.9% | 1,371 | 0.0% | 0.04% | -34.4% | |
| DLY | Buy | DOUBLELINE YIELD OPPORTUNITI | $120,745 | +49.3% | 7,652 | +50.8% | 0.04% | +2.6% |
| ARKF | Buy | ARK ETF TRfintech innova | $122,695 | -6.6% | 4,404 | +1.7% | 0.04% | -36.5% |
| C | Sell | CITIGROUP INC | $118,581 | -42.3% | 1,869 | -42.5% | 0.04% | -60.6% |
| WFC | Buy | WELLS FARGO CO NEW | $119,493 | +153.9% | 2,012 | +147.8% | 0.04% | +69.6% |
| WMT | Buy | WALMART INC | $116,365 | +39.4% | 1,719 | +23.9% | 0.04% | -5.0% |
| AWP | New | ABRDN GLOBAL PREMIER PPTYS F | $114,600 | – | 30,000 | +100.0% | 0.04% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $111,666 | – | 1,102 | +100.0% | 0.04% | – |
| WSM | New | WILLIAMS SONOMA INC | $112,948 | – | 400 | +100.0% | 0.04% | – |
| V | Buy | VISA INC | $108,139 | +35.2% | 412 | +43.6% | 0.04% | -7.7% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $107,564 | -39.3% | 1,095 | -37.2% | 0.04% | -58.8% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $104,660 | +135.2% | 2,697 | +174.4% | 0.03% | +61.9% |
| XLC | Sell | SELECT SECTOR SPDR TR | $97,701 | -21.5% | 1,141 | -25.1% | 0.03% | -46.7% |
| HYD | VANECK ETF TRUSThigh yld munietf | $97,057 | -1.2% | 1,879 | 0.0% | 0.03% | -31.9% | |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $94,820 | – | 2,000 | +100.0% | 0.03% | – |
| INVE | New | IDENTIV INC | $94,600 | – | 22,000 | +100.0% | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DEL | $94,880 | – | 2,000 | +100.0% | 0.03% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $92,457 | -11.0% | 182 | -13.3% | 0.03% | -40.0% |
| JNK | Buy | SPDR SER TRbloomberg high y | $90,022 | +4.5% | 955 | +5.5% | 0.03% | -26.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $91,502 | +84.0% | 555 | +80.8% | 0.03% | +25.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $86,590 | +29.0% | 534 | +43.5% | 0.03% | -12.5% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $85,298 | +1739.5% | 6,404 | +1828.9% | 0.03% | +1300.0% |
| DBEU | Buy | DBX ETF TRxtrack msci eurp | $86,578 | +1.3% | 2,083 | +0.0% | 0.03% | -31.7% |
| DBX | DROPBOX INCcl a | $80,892 | -7.5% | 3,600 | 0.0% | 0.03% | -35.7% | |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $79,298 | – | 5,644 | +100.0% | 0.03% | – |
| PFF | ISHARES TRpfd and incm sec | $78,307 | -2.1% | 2,482 | 0.0% | 0.03% | -33.3% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $75,580 | +9.6% | 241 | 0.0% | 0.02% | -24.2% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $75,511 | +2.9% | 282 | 0.0% | 0.02% | -28.6% | |
| MU | Buy | MICRON TECHNOLOGY INC | $73,078 | +65.0% | 556 | +47.9% | 0.02% | +14.3% |
| VIST | Buy | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $71,739 | +102.2% | 1,577 | +84.0% | 0.02% | +41.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $73,637 | -26.5% | 579 | -24.1% | 0.02% | -50.0% |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $68,935 | – | 8,158 | +100.0% | 0.02% | – |
| FSD | New | FIRST TR HIGH INCOME LONG / | $71,350 | – | 5,782 | +100.0% | 0.02% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $70,380 | -0.5% | 978 | 0.0% | 0.02% | -32.4% | |
| LDOS | Buy | LEIDOS HOLDINGS INC | $68,600 | +11.5% | 470 | +0.2% | 0.02% | -23.3% |
| VKTX | New | VIKING THERAPEUTICS INC | $65,997 | – | 1,245 | +100.0% | 0.02% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $66,066 | +310.6% | 909 | +334.9% | 0.02% | +175.0% |
| CARR | New | CARRIER GLOBAL CORPORATION | $63,080 | – | 1,000 | +100.0% | 0.02% | – |
| ADBE | Sell | ADOBE INC | $61,995 | -9.0% | 112 | -17.0% | 0.02% | -39.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $60,289 | +28.3% | 353 | +23.4% | 0.02% | -13.0% |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $60,413 | +0.0% | 1,197 | 0.0% | 0.02% | -31.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $56,452 | -1.7% | 527 | 0.0% | 0.02% | -32.1% | |
| New | AB ACTIVE ETFS INCshort duration h | $55,128 | – | 1,570 | +100.0% | 0.02% | – | |
| PFE | Buy | PFIZER INC | $53,231 | +2.4% | 1,902 | +1.5% | 0.02% | -28.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $55,497 | +373.8% | 3,830 | +397.4% | 0.02% | +200.0% |
| UBS | UBS GROUP AG | $53,483 | -4.4% | 1,817 | 0.0% | 0.02% | -33.3% | |
| MO | Buy | ALTRIA GROUP INC | $54,149 | +4.8% | 1,189 | +0.4% | 0.02% | -28.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $55,943 | -9.8% | 821 | -13.1% | 0.02% | -40.0% |
| MELI | Sell | MERCADOLIBRE INC | $54,806 | -0.3% | 33 | -8.3% | 0.02% | -30.8% |
| XOM | Buy | EXXON MOBIL CORP | $51,938 | +254.2% | 451 | +257.9% | 0.02% | +142.9% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $51,932 | – | 2,939 | +100.0% | 0.02% | – |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $50,482 | – | 396 | +100.0% | 0.02% | – |
| Buy | DRAFTKINGS INC NEW | $50,423 | +257.0% | 1,321 | +324.8% | 0.02% | +142.9% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $52,079 | -3.5% | 1,278 | 0.0% | 0.02% | -34.6% | |
| ET | ENERGY TRANSFER L P | $47,184 | +3.1% | 2,909 | 0.0% | 0.02% | -27.3% | |
| PSF | New | COHEN & STEERS SELECT PFD & | $49,450 | – | 2,500 | +100.0% | 0.02% | – |
| CAPR | New | CAPRICOR THERAPEUTICS INC | $47,700 | – | 10,000 | +100.0% | 0.02% | – |
| SAVA | New | CASSAVA SCIENCES INC | $49,412 | – | 4,001 | +100.0% | 0.02% | – |
| ANNALY CAPITAL MANAGEMENT IN | $49,632 | -3.2% | 2,604 | 0.0% | 0.02% | -36.0% | ||
| MS | New | MORGAN STANLEY | $47,137 | – | 485 | +100.0% | 0.02% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $48,182 | – | 393 | +100.0% | 0.02% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $45,630 | +324.2% | 250 | +346.4% | 0.02% | +200.0% |
| EFX | New | EQUIFAX INC | $47,037 | – | 194 | +100.0% | 0.02% | – |
| CALF | New | PACER FDS TRpacer us small | $45,738 | – | 1,050 | +100.0% | 0.02% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $45,324 | -66.8% | 629 | -66.5% | 0.02% | -77.3% |
| PDD | New | PDD HOLDINGS INCsponsored ads | $46,533 | – | 350 | +100.0% | 0.02% | – |
| LLY | ELI LILLY & CO | $45,269 | +16.4% | 50 | 0.0% | 0.02% | -21.1% | |
| MPC | MARATHON PETE CORP | $41,809 | -13.9% | 241 | 0.0% | 0.01% | -39.1% | |
| DESP | DESPEGAR COM CORP | $43,500 | +10.6% | 3,288 | 0.0% | 0.01% | -26.3% | |
| TXN | New | TEXAS INSTRS INC | $41,553 | – | 214 | +100.0% | 0.01% | – |
| TX | Buy | TERNIUM SAsponsored ads | $41,735 | -5.1% | 1,111 | +5.1% | 0.01% | -33.3% |
| ASTS | Buy | AST SPACEMOBILE INC | $42,876 | +773.2% | 3,693 | +118.1% | 0.01% | +600.0% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $43,684 | +19.5% | 114 | 0.0% | 0.01% | -22.2% | |
| O | REALTY INCOME CORP | $41,305 | -2.4% | 782 | 0.0% | 0.01% | -30.0% | |
| PAVE | New | GLOBAL X FDSus infr dev etf | $42,573 | – | 1,150 | +100.0% | 0.01% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $42,572 | -8.5% | 246 | +0.8% | 0.01% | -36.4% |
| MRK | New | MERCK & CO INC | $41,968 | – | 339 | +100.0% | 0.01% | – |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $38,732 | – | 3,775 | +100.0% | 0.01% | – |
| ATI | New | ATI INC | $38,815 | – | 700 | +100.0% | 0.01% | – |
| KO | New | COCA COLA CO | $40,800 | – | 641 | +100.0% | 0.01% | – |
| IWR | New | ISHARES TRrus mid cap etf | $35,351 | – | 436 | +100.0% | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $37,683 | +690.5% | 795 | +736.8% | 0.01% | +500.0% |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $37,138 | – | 155 | +100.0% | 0.01% | – |
| CAAP | CORPORACION AMER ARPTS S A | $36,238 | -1.0% | 2,178 | 0.0% | 0.01% | -33.3% | |
| ORCL | Buy | ORACLE CORP | $36,147 | +601.9% | 256 | +524.4% | 0.01% | +500.0% |
| AOA | ISHARES TRaggres alloc etf | $37,315 | +1.8% | 499 | 0.0% | 0.01% | -33.3% | |
| AGNC | Buy | AGNC INVT CORP | $35,346 | +78.1% | 3,705 | +84.8% | 0.01% | +20.0% |
| QCOM | Sell | QUALCOMM INC | $37,887 | +6.8% | 190 | -9.1% | 0.01% | -29.4% |
| ILCV | Buy | ISHARES TRmorningstar valu | $36,026 | -0.4% | 472 | +0.4% | 0.01% | -29.4% |
| LMND | Buy | LEMONADE INC | $36,300 | +2157.5% | 2,200 | +2144.9% | 0.01% | +1100.0% |
| SNPS | SYNOPSYS INC | $36,646 | +4.1% | 62 | 0.0% | 0.01% | -29.4% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $37,614 | -91.6% | 206 | -91.5% | 0.01% | -94.4% |
| AINV | New | MIDCAP FINANCIAL INVSTMNT CO | $34,307 | – | 2,266 | +100.0% | 0.01% | – |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $33,695 | -3.8% | 4,099 | +4.5% | 0.01% | -35.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $34,086 | +2348.7% | 73 | +2333.3% | 0.01% | +1000.0% |
| SHOP | Buy | SHOPIFY INCcl a | $34,582 | -9.2% | 524 | +6.1% | 0.01% | -38.9% |
| MCD | New | MCDONALDS CORP | $32,296 | – | 127 | +100.0% | 0.01% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $29,673 | +15.2% | 1,826 | 0.0% | 0.01% | -16.7% | |
| MDLZ | MONDELEZ INTL INCcl a | $29,906 | -6.5% | 457 | 0.0% | 0.01% | -33.3% | |
| HAL | New | HALLIBURTON CO | $29,051 | – | 860 | +100.0% | 0.01% | – |
| T | Buy | AT&T INC | $30,318 | +838.6% | 1,587 | +762.5% | 0.01% | +400.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $29,833 | -6.7% | 838 | +100.0% | 0.01% | -33.3% |
| F | Buy | FORD MTR CO DEL | $30,660 | +1330.7% | 2,445 | +1418.6% | 0.01% | +900.0% |
| GNW | GENWORTH FINL INC | $29,222 | -6.1% | 4,838 | 0.0% | 0.01% | -33.3% | |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $29,539 | -9.7% | 4,086 | +1.7% | 0.01% | -37.5% |
| PPLT | ABRDN PLATINUM ETF TRUST | $28,081 | +9.5% | 307 | 0.0% | 0.01% | -25.0% | |
| BIOX | BIOCERES CROP SOLUTIONS CORP | $26,504 | -11.5% | 2,364 | 0.0% | 0.01% | -35.7% | |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $28,371 | – | 1,408 | +100.0% | 0.01% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $26,875 | -0.7% | 277 | +0.4% | 0.01% | -30.8% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $26,610 | – | 3,000 | +100.0% | 0.01% | – |
| DAX | GLOBAL X FDSdax germany etf | $25,341 | -4.9% | 798 | 0.0% | 0.01% | -38.5% | |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $24,848 | -18.5% | 2,761 | +0.7% | 0.01% | -46.7% |
| JBL | JABIL INC | $22,875 | -18.7% | 210 | 0.0% | 0.01% | -42.9% | |
| RTX | New | RTX CORPORATION | $22,989 | – | 229 | +100.0% | 0.01% | – |
| IXC | ISHARES TRglobal energ etf | $25,695 | -3.4% | 619 | 0.0% | 0.01% | -38.5% | |
| PROCAPS GROUP | $25,100 | -13.5% | 10,000 | 0.0% | 0.01% | -42.9% | ||
| PROSPECT CAP CORPnote 6.375% 3/0 | $25,434 | +2.0% | 25 | 0.0% | 0.01% | -33.3% | ||
| SPAB | SPDR SER TRportfolio agrgte | $22,957 | -0.8% | 915 | 0.0% | 0.01% | -27.3% | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $22,199 | +1.1% | 216 | 0.0% | 0.01% | -36.4% | |
| IWV | ISHARES TRrussell 3000 etf | $22,533 | +2.9% | 73 | 0.0% | 0.01% | -36.4% | |
| ETSY | New | ETSY INC | $20,643 | – | 350 | +100.0% | 0.01% | – |
| HIX | New | WESTERN ASSET HIGH INCOM FD | $22,037 | – | 5,066 | +100.0% | 0.01% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $22,688 | +92.1% | 51 | +70.0% | 0.01% | +16.7% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $21,724 | -51.0% | 106 | -50.9% | 0.01% | -66.7% |
| QURE | New | UNIQURE NV | $22,400 | – | 5,000 | +100.0% | 0.01% | – |
| PYPL | PAYPAL HLDGS INC | $21,776 | -13.4% | 375 | 0.0% | 0.01% | -41.7% | |
| FDUS | FIDUS INVT CORP | $22,402 | -1.3% | 1,150 | 0.0% | 0.01% | -36.4% | |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $20,333 | -4.0% | 406 | +0.7% | 0.01% | -30.0% |
| New | LUCID GROUP INC | $16,965 | – | 6,500 | +100.0% | 0.01% | – | |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $18,046 | +124.5% | 2,571 | +63.8% | 0.01% | +50.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $18,919 | – | 18 | +100.0% | 0.01% | – |
| AMPLIFY ETF TRamplify bluestar | $17,336 | -5.0% | 378 | 0.0% | 0.01% | -33.3% | ||
| URGN | New | UROGEN PHARMA LTD | $16,797 | – | 1,001 | +100.0% | 0.01% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $18,022 | – | 907 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $19,385 | – | 109 | +100.0% | 0.01% | – |
| EDIT | New | EDITAS MEDICINE INC | $18,680 | – | 4,000 | +100.0% | 0.01% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $17,860 | – | 1,000 | +100.0% | 0.01% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $16,884 | – | 4,001 | +100.0% | 0.01% | – |
| HCA | Sell | HCA HEALTHCARE INC | $16,729 | -58.3% | 52 | -56.7% | 0.01% | -68.4% |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $17,130 | – | 3,000 | +100.0% | 0.01% | – |
| DOCU | DOCUSIGN INC | $14,383 | -10.2% | 269 | 0.0% | 0.01% | -37.5% | |
| GRAYSCALE BITCOIN TR BTC | $14,055 | -15.7% | 264 | 0.0% | 0.01% | -37.5% | ||
| PHT | New | PIONEER HIGH INCOME FUND INC | $15,792 | – | 2,100 | +100.0% | 0.01% | – |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $14,645 | -11.4% | 364 | 0.0% | 0.01% | -37.5% | |
| W | WAYFAIR INCcl a | $14,868 | -22.3% | 282 | 0.0% | 0.01% | -44.4% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $14,504 | -44.2% | 1,199 | 0.0% | 0.01% | -61.5% | |
| SLB | SCHLUMBERGER LTD | $15,811 | -13.9% | 335 | 0.0% | 0.01% | -44.4% | |
| VXRT | New | VAXART INC | $16,683 | – | 25,000 | +100.0% | 0.01% | – |
| LPX | New | LOUISIANA PAC CORP | $16,466 | – | 200 | +100.0% | 0.01% | – |
| ABNB | AIRBNB INC | $14,556 | -8.1% | 96 | 0.0% | 0.01% | -37.5% | |
| LULU | New | LULULEMON ATHLETICA INC | $13,764 | – | 46 | +100.0% | 0.01% | – |
| ASC | New | ARDMORE SHIPPING CORP | $16,109 | – | 715 | +100.0% | 0.01% | – |
| COP | Buy | CONOCOPHILLIPS | $15,044 | -9.9% | 132 | +0.8% | 0.01% | -37.5% |
| IZRL | ARK ETF TRisrael inovate | $15,617 | -5.2% | 784 | 0.0% | 0.01% | -37.5% | |
| BBD | BANCO BRADESCO S Asp adr pfd new | $13,931 | -21.7% | 6,219 | 0.0% | 0.01% | -44.4% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $15,380 | +2.3% | 231 | +0.4% | 0.01% | -28.6% |
| ABT | Buy | ABBOTT LABS | $16,177 | -8.1% | 156 | +0.6% | 0.01% | -37.5% |
| ALGN | ALIGN TECHNOLOGY INC | $15,210 | -26.4% | 63 | 0.0% | 0.01% | -50.0% | |
| TLRY | TILRAY BRANDS INC | $16,600 | -32.8% | 10,000 | 0.0% | 0.01% | -58.3% | |
| New | VIRGIN GALACTIC HOLDINGS INC | $14,331 | – | 1,700 | +100.0% | 0.01% | – | |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $16,609 | – | 120 | +100.0% | 0.01% | – |
| NEE | Buy | NEXTERA ENERGY INC | $14,392 | +11.3% | 203 | +0.5% | 0.01% | -16.7% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $13,807 | -50.6% | 44 | -58.5% | 0.01% | -61.5% |
| IWS | ISHARES TRrus mdcp val etf | $11,418 | -3.7% | 95 | 0.0% | 0.00% | -33.3% | |
| DLR | New | DIGITAL RLTY TR INC | $11,110 | – | 73 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $11,241 | – | 1,001 | +100.0% | 0.00% | – |
| JETS | ETF SER SOLUTIONSus glb jets | $11,285 | -6.4% | 574 | 0.0% | 0.00% | -33.3% | |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $13,662 | – | 4,600 | +100.0% | 0.00% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $12,842 | -3.8% | 24 | 0.0% | 0.00% | -33.3% | |
| TEF | Buy | TELEFONICA S Asponsored adr | $13,417 | +6676.3% | 3,187 | +6982.2% | 0.00% | – |
| FTCI | Sell | FTC SOLAR INC | $11,897 | -73.3% | 33,703 | -59.2% | 0.00% | -81.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $12,530 | +7.8% | 200 | +4900.0% | 0.00% | -33.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $12,166 | -4.9% | 22 | 0.0% | 0.00% | -33.3% | |
| USMV | New | ISHARES TRmsci usa min vol | $11,503 | – | 137 | +100.0% | 0.00% | – |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $11,783 | -89.8% | 151 | -89.1% | 0.00% | -92.9% |
| PSEC | New | PROSPECT CAP CORP | $12,719 | – | 2,300 | +100.0% | 0.00% | – |
| VDC | Buy | VANGUARD WORLD FDconsum stp etf | $11,370 | – | 56 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $12,360 | – | 2,000 | +100.0% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $10,788 | – | 3,100 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC | $13,243 | – | 1,900 | +100.0% | 0.00% | – |
| BKR | BAKER HUGHES COMPANYcl a | $11,184 | +5.0% | 318 | 0.0% | 0.00% | -20.0% | |
| New | INOVIO PHARMACEUTICALS INC | $12,120 | – | 1,500 | +100.0% | 0.00% | – | |
| AMAT | Buy | APPLIED MATLS INC | $12,271 | – | 52 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $11,654 | – | 170 | +100.0% | 0.00% | – |
| AMTB | Buy | AMERANT BANCORP INCcl a | $12,649 | -2.2% | 557 | +0.2% | 0.00% | -33.3% |
| ALT | New | ALTIMMUNE INC | $13,307 | – | 2,001 | +100.0% | 0.00% | – |
| RCL | ROYAL CARIBBEAN GROUP | $12,914 | +14.7% | 81 | 0.0% | 0.00% | -20.0% | |
| LOMA | LOMA NEGRA C I A S A MTN14 sponsored ads | $13,233 | +1.2% | 1,958 | 0.0% | 0.00% | -33.3% | |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $13,083 | -34.3% | 187 | -33.5% | 0.00% | -60.0% |
| FANG | DIAMONDBACK ENERGY INC | $8,492 | +2.0% | 42 | 0.0% | 0.00% | -25.0% | |
| ABIO | New | ARCA BIOPHARMA INC | $7,660 | – | 2,000 | +100.0% | 0.00% | – |
| IWN | ISHARES TRrus 2000 val etf | $8,696 | -4.1% | 57 | 0.0% | 0.00% | -25.0% | |
| AFRM | AFFIRM HLDGS INC | $9,197 | -18.9% | 304 | 0.0% | 0.00% | -40.0% | |
| IEMG | New | ISHARES INCcore msci emkt | $8,511 | – | 159 | +100.0% | 0.00% | – |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $8,323 | -2.5% | 7 | 0.0% | 0.00% | -25.0% | |
| EQIX | New | EQUINIX INC | $10,250 | – | 14 | +100.0% | 0.00% | – |
| USHY | New | ISHARES TRbroad usd high | $8,990 | – | 248 | +100.0% | 0.00% | – |
| SBUX | Buy | STARBUCKS CORP | $8,495 | -5.5% | 109 | +11.2% | 0.00% | -25.0% |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $7,701 | – | 210 | +100.0% | 0.00% | – |
| FISV | FISERV INC | $7,601 | -6.7% | 51 | 0.0% | 0.00% | -25.0% | |
| DCTH | New | DELCATH SYS INC | $8,370 | – | 1,000 | +100.0% | 0.00% | – |
| KWEB | KRANESHARES TRUSTcsi chi internet | $8,836 | +2.9% | 327 | 0.0% | 0.00% | -25.0% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $7,923 | – | 2 | +100.0% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $8,933 | -56.7% | 116 | -61.5% | 0.00% | -70.0% |
| KMPH | New | ZEVRA THERAPEUTICS INC | $8,894 | – | 1,815 | +100.0% | 0.00% | – |
| SAM | BOSTON BEER INCcl a | $4,576 | +0.2% | 15 | 0.0% | 0.00% | 0.0% | |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $5,838 | – | 223 | +100.0% | 0.00% | – |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $7,330 | – | 311 | +100.0% | 0.00% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $7,100 | – | 177 | +100.0% | 0.00% | – |
| MTDR | Sell | MATADOR RES CO | $6,997 | -50.8% | 117 | -45.1% | 0.00% | -71.4% |
| CANOPY GROWTH CORP | $5,134 | -25.3% | 796 | 0.0% | 0.00% | -33.3% | ||
| TWLO | Sell | TWILIO INCcl a | $6,935 | -78.3% | 122 | -76.6% | 0.00% | -86.7% |
| GTLS | Sell | CHART INDS INC | $6,207 | -46.2% | 43 | -38.6% | 0.00% | -66.7% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $4,737 | +0.3% | 105 | +1.0% | 0.00% | 0.0% |
| MMM | New | 3M CO | $4,599 | – | 45 | +100.0% | 0.00% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $5,840 | – | 500 | +100.0% | 0.00% | – |
| SQ | Sell | BLOCK INCcl a | $6,127 | -56.1% | 95 | -42.4% | 0.00% | -71.4% |
| ILMN | ILLUMINA INC | $5,741 | -24.0% | 55 | 0.0% | 0.00% | -50.0% | |
| ONCY | New | ONCOLYTICS BIOTECH INC | $4,950 | – | 5,000 | +100.0% | 0.00% | – |
| NVO | NOVO-NORDISK A Sadr | $5,995 | +11.2% | 42 | 0.0% | 0.00% | -33.3% | |
| OKE | ONEOK INC NEW | $6,442 | +1.7% | 79 | 0.0% | 0.00% | -33.3% | |
| RCUS | ARCUS BIOSCIENCES INC | $4,615 | -19.3% | 303 | 0.0% | 0.00% | -33.3% | |
| NRT | New | NORTH EUROPEAN OIL RTY TRsh ben int | $6,346 | – | 990 | +100.0% | 0.00% | – |
| OVV | Sell | OVINTIV INC | $6,793 | -57.6% | 145 | -53.1% | 0.00% | -75.0% |
| New | GYRE THERAPEUTICS INC | $6,359 | – | 533 | +100.0% | 0.00% | – | |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $6,620 | – | 2,000 | +100.0% | 0.00% | – |
| ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $5,879 | -6.4% | 149 | 0.0% | 0.00% | -33.3% | |
| NOK | New | NOKIA CORPsponsored adr | $7,560 | – | 2,000 | +100.0% | 0.00% | – |
| Buy | AURORA CANNABIS INC | $4,809 | +9.5% | 1,041 | +4.1% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $5,637 | -1.6% | 29 | 0.0% | 0.00% | -33.3% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $6,391 | -16.7% | 113 | 0.0% | 0.00% | -50.0% | |
| NIO | NIO INCspon ads | $6,047 | -7.6% | 1,454 | 0.0% | 0.00% | -33.3% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $7,092 | -41.8% | 280 | -47.2% | 0.00% | -66.7% |
| MCHI | Buy | ISHARES TRmsci china etf | $6,145 | +6.5% | 146 | +0.7% | 0.00% | -33.3% |
| PAYO | New | PAYONEER GLOBAL INC | $5,540 | – | 1,000 | +100.0% | 0.00% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $5,201 | +2.1% | 71 | +1.4% | 0.00% | 0.0% |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $4,931 | +3.1% | 262 | 0.0% | 0.00% | 0.0% | |
| LRCX | Sell | LAM RESEARCH CORP | $6,057 | -62.6% | 6 | -64.7% | 0.00% | -75.0% |
| OPEN | OPENDOOR TECHNOLOGIES INC | $1,840 | -39.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| New | AMC ENTMT HLDGS INCcl a new | $1,838 | – | 369 | +100.0% | 0.00% | – | |
| AKBA | New | AKEBIA THERAPEUTICS INC | $2,040 | – | 2,000 | +100.0% | 0.00% | – |
| APA | Sell | APA CORPORATION | $4,095 | -61.7% | 139 | -55.3% | 0.00% | -80.0% |
| APPN | APPIAN CORPcl a | $3,190 | -22.7% | 103 | 0.0% | 0.00% | -50.0% | |
| ATLASSIAN CORPORATIONcl a | $3,538 | -9.3% | 20 | 0.0% | 0.00% | -50.0% | ||
| BB | New | BLACKBERRY LTD | $2,480 | – | 1,000 | +100.0% | 0.00% | – |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $3,766 | – | 350 | +100.0% | 0.00% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $2,397 | – | 7,080 | +100.0% | 0.00% | – |
| CI | Sell | THE CIGNA GROUP | $4,332 | -70.6% | 13 | -68.3% | 0.00% | -85.7% |
| CCL | CARNIVAL CORPunit 99/99/9999 | $3,463 | +14.6% | 185 | 0.0% | 0.00% | 0.0% | |
| CERT | CERTARA INC | $1,814 | -22.5% | 131 | 0.0% | 0.00% | 0.0% | |
| CHKEL | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $2,344 | -11.2% | 36 | 0.0% | 0.00% | 0.0% | |
| COUR | COURSERA INC | $2,418 | -48.9% | 338 | 0.0% | 0.00% | -50.0% | |
| CCI | CROWN CASTLE INC | $2,070 | -6.2% | 21 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $2,270 | -9.5% | 15 | 0.0% | 0.00% | 0.0% | |
| DNLI | DENALI THERAPEUTICS INC | $3,042 | +13.2% | 131 | 0.0% | 0.00% | 0.0% | |
| APPS | New | DIGITAL TURBINE INC | $1,660 | – | 1,000 | +100.0% | 0.00% | – |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $2,768 | – | 50 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRdaily s&p biotch | $2,269 | – | 20 | +100.0% | 0.00% | – | |
| EPAM | Sell | EPAM SYS INC | $1,881 | -80.0% | 10 | -70.6% | 0.00% | -80.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $4,098 | +4.1% | 97 | +70.2% | 0.00% | -50.0% |
| FUTY | FIDELITY COVINGTON TRUSTmsci utils index | $1,642 | +4.3% | 37 | 0.0% | 0.00% | 0.0% | |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $3,493 | – | 66 | +100.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,668 | -19.8% | 119 | +0.8% | 0.00% | -50.0% |
| GALT | New | GALECTIN THERAPEUTICS INC | $4,520 | – | 2,000 | +100.0% | 0.00% | – |
| GITLAB INC | $1,889 | -14.8% | 38 | 0.0% | 0.00% | 0.0% | ||
| GS | GOLDMAN SACHS GROUP INC | $1,684 | +8.6% | 4 | 0.0% | 0.00% | 0.0% | |
| GRFS | GRIFOLS S Asp adr rep b nvt | $3,153 | -5.6% | 500 | 0.0% | 0.00% | -50.0% | |
| MUB | Buy | ISHARES TRnational mun etf | $1,663 | -0.2% | 16 | +6.7% | 0.00% | 0.0% |
| KOD | New | KODIAK SCIENCES INC | $2,352 | – | 1,001 | +100.0% | 0.00% | – |
| KOSS | New | KOSS CORP | $4,450 | – | 1,000 | +100.0% | 0.00% | – |
| LVS | LAS VEGAS SANDS CORP | $1,566 | -14.1% | 35 | 0.0% | 0.00% | 0.0% | |
| LOW | LOWES COS INC | $1,637 | -13.0% | 7 | 0.0% | 0.00% | 0.0% | |
| New | NANOVIRICIDES INC | $1,720 | – | 1,000 | +100.0% | 0.00% | – | |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $2,200 | – | 1,000 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $3,720 | – | 3,000 | +100.0% | 0.00% | – |
| NICE | NICE LTDsponsored adr | $3,439 | -34.0% | 20 | 0.0% | 0.00% | -66.7% | |
| NKE | Buy | NIKE INCcl b | $4,523 | -3.5% | 60 | +20.0% | 0.00% | -50.0% |
| PPL | New | PPL CORP | $2,765 | – | 100 | +100.0% | 0.00% | – |
| PINS | PINTEREST INCcl a | $4,275 | +27.1% | 97 | 0.0% | 0.00% | -50.0% | |
| PLD | PROLOGIS INC. | $3,617 | -13.0% | 32 | 0.0% | 0.00% | -50.0% | |
| PROSHARES TRbitcoin strate | $2,549 | +2.3% | 70 | 0.0% | 0.00% | 0.0% | ||
| Buy | PROSHARES TR IIulsht bloomb gas | $2,542 | +100.2% | 205 | +99.0% | 0.00% | 0.0% | |
| RH | RH | $3,178 | -29.8% | 13 | 0.0% | 0.00% | -50.0% | |
| RDFN | REDFIN CORP | $2,637 | -9.6% | 439 | 0.0% | 0.00% | 0.0% | |
| ROBINHOOD MKTS INC | $2,453 | +12.8% | 108 | 0.0% | 0.00% | 0.0% | ||
| RBLX | New | ROBLOX CORPcl a | $2,902 | – | 78 | +100.0% | 0.00% | – |
| KRE | SPDR SER TRs&p regl bkg | $1,669 | -2.4% | 34 | 0.0% | 0.00% | 0.0% | |
| XBI | New | SPDR SER TRs&p biotech | $2,781 | – | 30 | +100.0% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $2,182 | -12.2% | 34 | +3.0% | 0.00% | 0.0% |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $4,225 | -2.8% | 110 | 0.0% | 0.00% | -50.0% | |
| New | CARTESIAN THERAPEUTICS INC | $1,783 | – | 66 | +100.0% | 0.00% | – | |
| SNAP | SNAP INCcl a | $1,545 | +44.7% | 93 | 0.0% | 0.00% | 0.0% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $3,377 | -56.5% | 25 | -47.9% | 0.00% | -75.0% |
| SCCO | New | SOUTHERN COPPER CORP | $1,724 | – | 16 | +100.0% | 0.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $4,509 | -50.2% | 29 | -52.5% | 0.00% | -75.0% |
| DDD | 3-D SYS CORP DEL | $1,977 | -30.8% | 644 | 0.0% | 0.00% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,619 | -0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,229 | -0.6% | 45 | 0.0% | 0.00% | 0.0% | |
| Buy | WARNER BROS DISCOVERY INC | $3,623 | +965.6% | 487 | +1148.7% | 0.00% | – | |
| New | XERIS BIOPHARMA HOLDINGS INC | $2,250 | – | 1,000 | +100.0% | 0.00% | – | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $3,907 | -9.4% | 66 | 0.0% | 0.00% | -50.0% | |
| XP | XP INCcl a | $1,854 | -31.5% | 105 | 0.0% | 0.00% | 0.0% | |
| ACIU | New | AC IMMUNE SA | $3,990 | – | 1,000 | +100.0% | 0.00% | – |
| FROG | JFROG LTD | $3,380 | -15.1% | 90 | 0.0% | 0.00% | -50.0% | |
| FLEX | Sell | FLEX LTDord | $3,952 | -52.5% | 134 | -54.0% | 0.00% | -75.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $0 | – | 0 | +100.0% | 0.00% | – |
| IQV | Buy | IQVIA HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INC | $126 | -3.8% | 0 | +100.0% | 0.00% | – |
| New | MUSTANG BIO INC | $63 | – | 133 | +100.0% | 0.00% | – | |
| RWK | Buy | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $0 | – | 0 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | ITERUM THERAPEUTICS PLC | $152 | – | 133 | +100.0% | 0.00% | – | |
| NTRA | Buy | NATERA INC | $5 | 0.0% | 0 | +100.0% | 0.00% | – |
| EQAL | Buy | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | NATWEST GROUP PLCspons adr | $1,273 | +22.4% | 159 | +3.9% | 0.00% | -100.0% | |
| NVCR | NOVOCURE LTD | $548 | +9.6% | 32 | 0.0% | 0.00% | – | |
| PKB | Buy | INVESCO EXCHANGE TRADED FD Tbuilding & const | $0 | – | 0 | +100.0% | 0.00% | – |
| NBXG | New | NEUBERGER BERMAN NEXT GENERA | $0 | – | 0 | +100.0% | 0.00% | – |
| NEWT | Buy | NEWTEKONE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tlarge cap value | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| New | ORIENTAL CULTURE HOLDING LTD | $256 | – | 200 | +100.0% | 0.00% | – | |
| New | PAYSAFE LIMITED | $1,485 | – | 84 | +100.0% | 0.00% | – | |
| New | NIKOLA CORP | $876 | – | 107 | +100.0% | 0.00% | – | |
| PGJ | Buy | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $0 | – | 0 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $0 | – | 0 | +100.0% | 0.00% | – |
| INTU | Sell | INTUIT | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| New | NUCANA PLCsponsored adr | $84 | – | 33 | +100.0% | 0.00% | – | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $0 | – | 0 | +100.0% | 0.00% | – |
| OTLY | OATLY GROUP ABsponsored ads | $1,293 | -16.8% | 1,376 | 0.0% | 0.00% | -100.0% | |
| OMC | New | OMNICOM GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $22 | – | 1 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $2 | 0.0% | 0 | +100.0% | 0.00% | – |
| New | IBIO INCcon new | $8 | – | 4 | +100.0% | 0.00% | – | |
| OPK | Buy | OPKO HEALTH INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | ORAGENICS INC | $35 | – | 34 | +100.0% | 0.00% | – | |
| New | ORGANIGRAM HLDGS INC | $1,155 | – | 750 | +100.0% | 0.00% | – | |
| New | OUSTER INC | $806 | – | 82 | +100.0% | 0.00% | – | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | HEALTHCARE RLTY TR | $0 | – | 0 | +100.0% | 0.00% | – | |
| PPG | New | PPG INDS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | ROIVANT SCIENCES LTD | $0 | – | 0 | +100.0% | 0.00% | – | |
| Sell | GRANITESHARES ETF TR2x long nvda dai | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% | |
| COWZ | PACER FDS TRus cash cows 100 | $1,011 | -6.2% | 19 | 0.0% | 0.00% | -100.0% | |
| GRAN TIERRA ENERGY INC | $590 | +35.3% | 61 | 0.0% | 0.00% | – | ||
| New | GRAIL INC | $123 | – | 8 | +100.0% | 0.00% | – | |
| PH | New | PARKER-HANNIFIN CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $0 | – | 0 | +100.0% | 0.00% | – |
| EBIZ | Buy | GLOBAL X FDS | $0 | – | 0 | +100.0% | 0.00% | – |
| PTON | PELOTON INTERACTIVE INC | $406 | -21.0% | 120 | 0.0% | 0.00% | – | |
| PEP | Sell | PEPSICO INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| GINKGO BIOWORKS HOLDINGS INC | $519 | -71.2% | 1,551 | 0.0% | 0.00% | -100.0% | ||
| GILD | Buy | GILEAD SCIENCES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $0 | – | 0 | +100.0% | 0.00% | – |
| New | PHIO PHARMACEUTICALS CORP | $57 | – | 83 | +100.0% | 0.00% | – | |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| GIS | Buy | GENERAL MLS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLC | $0 | – | 0 | +100.0% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $0 | – | 0 | +100.0% | 0.00% | – |
| POOL | New | POOL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $0 | – | 0 | +100.0% | 0.00% | – | |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $0 | – | 0 | +100.0% | 0.00% | – |
| New | SEADRILL 2021 LTD | $52 | – | 1 | +100.0% | 0.00% | – | |
| New | PROKIDNEY CORP | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | VIVOPOWER INTERNATIONAL PLC | $138 | – | 100 | +100.0% | 0.00% | – | |
| FUBO | New | FUBOTV INC | $1 | – | 1 | +100.0% | 0.00% | – |
| FCEL | FUELCELL ENERGY INC | $49 | -45.6% | 76 | 0.0% | 0.00% | – | |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $351 | – | 300 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE OPER CO | $0 | – | 0 | +100.0% | 0.00% | – |
| New | FRANKLIN TEMPLETON DIGITAL H | $0 | – | 0 | +100.0% | 0.00% | – | |
| FTNT | Buy | FORTINET INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | FORESIGHT AUTONOMOUS HLDGS Lsponsored adr | $319 | – | 333 | +100.0% | 0.00% | – | |
| QS | QUANTUMSCAPE CORP | $403 | -21.9% | 82 | 0.0% | 0.00% | – | |
| VAL | Buy | VALARIS LTDcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| Sell | RANI THERAPEUTICS HLDGS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% | |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | 0 | +100.0% | 0.00% | – |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | 0 | +100.0% | 0.00% | – |
| RXRX | RECURSION PHARMACEUTICALS INcl a | $1,395 | -24.8% | 186 | 0.0% | 0.00% | -100.0% | |
| NCNA | Exit | NUCANA PLCsponsored adr | $0 | – | -836 | -100.0% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| RMD | Sell | RESMED INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| RVPH | New | REVIVA PHARMACEUTCLS HLDGS I | $1,280 | – | 1,000 | +100.0% | 0.00% | – |
| RIO | RIO TINTO PLCsponsored adr | $264 | +3.5% | 4 | 0.0% | 0.00% | – | |
| Buy | RIVIAN AUTOMOTIVE INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $688 | – | 1,000 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $0 | – | 0 | +100.0% | 0.00% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $943 | -2.5% | 38 | +2.7% | 0.00% | – |
| FFIV | New | F5 INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FDX | Sell | FEDEX CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FAST | New | FASTENAL CO | $0 | – | 0 | +100.0% | 0.00% | – |
| New | FARADAY FUTURE INTLGT ELEC I | $0 | – | 0 | +100.0% | 0.00% | – | |
| Sell | ON HLDG AGnamen akt a | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% | |
| FICO | New | FAIR ISAAC CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| New | ALZAMEND NEURO INC | $79 | – | 200 | +100.0% | 0.00% | – | |
| EXPO | New | EXPONENT INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $0 | – | 0 | +100.0% | 0.00% | – |
| New | ASPEN TECHNOLOGY INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| SAGE | New | SAGE THERAPEUTICS INC | $11 | – | 1 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | DURECT CORP | $258 | – | 200 | +100.0% | 0.00% | – | |
| New | SAMSARA INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| SGMO | New | SANGAMO THERAPEUTICS INC | $358 | – | 1,000 | +100.0% | 0.00% | – |
| DOCS | New | DOXIMITY INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | 0 | +100.0% | 0.00% | – |
| D | Buy | DOMINION ENERGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DLB | New | DOLBY LABORATORIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ERX | Buy | DIREXION SHS ETF TRdly enrgy bull2x | $0 | – | 0 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRdaily csi 2x sh | $1,063 | – | 35 | +100.0% | 0.00% | – | |
| DKS | Buy | DICKS SPORTING GOODS INC | $0 | -100.0% | 0 | +100.0% | 0.00% | – |
| New | DESKTOP METAL INC | $413 | – | 100 | +100.0% | 0.00% | – | |
| DE | Buy | DEERE & CO | $0 | – | 0 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORPORATION | $0 | – | 0 | +100.0% | 0.00% | – |
| New | CYCLERION THERAPEUTICS INC | $230 | – | 100 | +100.0% | 0.00% | – | |
| AGL | New | AGILON HEALTH INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | CYCLACEL PHARMACEUTICALS INC | $215 | – | 133 | +100.0% | 0.00% | – | |
| ENLV | New | ENLIVEX THERAPEUTICS LTD | $1,420 | – | 1,000 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | SIGMA LITHIUM CORPORATION | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | COOPER COS INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | SKILLZ INC | $359 | – | 50 | +100.0% | 0.00% | – | |
| GLBE | New | GLOBAL E ONLINE LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $928 | – | 1,000 | +100.0% | 0.00% | – |
| New | SOLVENTUM CORP | $582 | – | 11 | +100.0% | 0.00% | – | |
| SONO | Buy | SONOS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SO | Buy | SOUTHERN CO | $0 | – | 0 | +100.0% | 0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | 0 | +100.0% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $0 | – | 0 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| CAG | Buy | CONAGRA BRANDS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | COMSCORE INC | $1,419 | – | 100 | +100.0% | 0.00% | – | |
| RUN | Sell | SUNRUN INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| Sell | SYLVAMO CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| New | COCRYSTAL PHARMA INC | $2 | – | 1 | +100.0% | 0.00% | – | |
| New | SYROS PHARMACEUTICALS INC | $449 | – | 87 | +100.0% | 0.00% | – | |
| NET | New | CLOUDFLARE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| New | ACASTI PHARMA INCcl a | $304 | – | 104 | +100.0% | 0.00% | – | |
| TGT | New | TARGET CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| TDOC | TELADOC HEALTH INC | $773 | -35.2% | 79 | 0.0% | 0.00% | -100.0% | |
| TEO | TELECOM ARGENTINA SAspon adr rep b | $4 | 0.0% | 1 | 0.0% | 0.00% | – | |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $1 | – | 1 | +100.0% | 0.00% | – |
| TXG | 10X GENOMICS INC | $797 | -48.2% | 41 | 0.0% | 0.00% | -100.0% | |
| TER | New | TERADYNE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CSCO | Buy | CISCO SYS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CHWY | Buy | CHEWY INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| New | THERAPEUTICSMD INC | $64 | – | 40 | +100.0% | 0.00% | – | |
| TTD | New | THE TRADE DESK INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CHGG | CHEGG INC | $692 | -58.3% | 219 | 0.0% | 0.00% | -100.0% | |
| Buy | TIDAL TR IIyieldmax sq opt | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | TIDAL TR IIyieldmax coin op | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | TIDAL TR IIyieldmax tsla op | $0 | – | 0 | +100.0% | 0.00% | – | |
| CRL | New | CHARLES RIV LABS INTL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | TOAST INCcl a | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | TONIX PHARMACEUTICALS HLDG C | $1 | – | 1 | +100.0% | 0.00% | – | |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| TM | TOYOTA MOTOR CORPads | $410 | -18.5% | 2 | 0.0% | 0.00% | – | |
| New | TREVENA INC | $26 | – | 120 | +100.0% | 0.00% | – | |
| TFC | New | TRUIST FINL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| New | 2SEVENTY BIO INC | $1,282 | – | 333 | +100.0% | 0.00% | – | |
| CEPU | CENTRAL PUERTO S Asponsored adr | $1,424 | -1.0% | 157 | 0.0% | 0.00% | -100.0% | |
| UDR | Buy | UDR INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CNC | Sell | CENTENE CORP DEL | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ULTA | ULTA BEAUTY INC | $772 | -26.2% | 2 | 0.0% | 0.00% | -100.0% | |
| UL | Buy | UNILEVER PLCspon adr new | $0 | – | 0 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CAT | New | CATERPILLAR INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | UNITY BIOTECHNOLOGY INC | $270 | – | 200 | +100.0% | 0.00% | – | |
| UPST | New | UPSTART HLDGS INC | $24 | – | 1 | +100.0% | 0.00% | – |
| New | VBI VACCINES INC CDA | $440 | – | 666 | +100.0% | 0.00% | – | |
| New | VTV THERAPEUTICS INCcl a new | $883 | – | 50 | +100.0% | 0.00% | – | |
| MTN | New | VAIL RESORTS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VALN | New | VALNEVA SEsponsored ads | $7 | – | 1 | +100.0% | 0.00% | – |
| CVNA | Buy | CARVANA COcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| New | CAN FITE BIOFARMA LTDsponsored adr | $516 | – | 200 | +100.0% | 0.00% | – | |
| CZR | CAESARS ENTERTAINMENT INC NE | $397 | -9.2% | 10 | 0.0% | 0.00% | – | |
| ESTC | Sell | ELASTIC N V | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BBW | BUILD-A-BEAR WORKSHOP INC | $278 | -15.5% | 11 | 0.0% | 0.00% | – | |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $0 | – | 0 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $0 | – | 0 | +100.0% | 0.00% | – |
| LILIUM N V | $416 | -17.1% | 523 | 0.0% | 0.00% | – | ||
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | -100.0% | 0 | +100.0% | 0.00% | – |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $84 | -3.4% | 2 | 0.0% | 0.00% | – | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | 0 | +100.0% | 0.00% | – |
| New | ETERNA THERAPEUTICS INC | $92 | – | 50 | +100.0% | 0.00% | – | |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $0 | – | 0 | +100.0% | 0.00% | – |
| VDE | VANGUARD WORLD FDenergy etf | $893 | -3.1% | 7 | 0.0% | 0.00% | – | |
| VFH | Buy | VANGUARD WORLD FDfinancials etf | $0 | – | 0 | +100.0% | 0.00% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD WORLD FDinf tech etf | $17 | – | 0 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $984 | – | 1,000 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $3 | – | 1 | +100.0% | 0.00% | – |
| New | BIONANO GENOMICS INC | $136 | – | 200 | +100.0% | 0.00% | – | |
| BILL | New | BILL HOLDINGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $591 | -99.8% | 7 | -99.8% | 0.00% | -100.0% |
| BYND | BEYOND MEAT INC | $550 | -19.0% | 82 | 0.0% | 0.00% | – | |
| WRB | New | BERKLEY W R CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| BSY | New | BENTLEY SYS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BCE | New | BCE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBAL | $0 | – | 0 | +100.0% | 0.00% | – |
| VTRS | Buy | VIATRIS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | AYRO INC | $195 | – | 250 | +100.0% | 0.00% | – | |
| AVINGER INC | $2 | -33.3% | 1 | 0.0% | 0.00% | – | ||
| AVB | New | AVALONBAY CMNTYS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VIRI | New | VIRIOS THERAPEUTICS INC | $645 | – | 3,000 | +100.0% | 0.00% | – |
| New | AVALO THERAPEUTICS INC | $12 | – | 1 | +100.0% | 0.00% | – | |
| New | AURORA INNOVATION INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| VNO | Buy | VORNADO RLTY TRsh ben int | $0 | – | 0 | +100.0% | 0.00% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $0 | -100.0% | 0 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $930 | – | 750 | +100.0% | 0.00% | – |
| WARBY PARKER INC | $1,365 | +18.0% | 85 | 0.0% | 0.00% | -100.0% | ||
| SIVR | Buy | ABRDN SILVER ETF TRUST | $0 | – | 0 | +100.0% | 0.00% | – |
| WM | WASTE MGMT INC DEL | $640 | +0.2% | 3 | 0.0% | 0.00% | – | |
| WSO | New | WATSCO INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | ASHFORD HOSPITALITY TR INC | $291 | – | 300 | +100.0% | 0.00% | – | |
| ASXC | ASENSUS SURGICAL INC | $154 | +45.3% | 462 | 0.0% | 0.00% | – | |
| Buy | ARM HOLDINGS PLCsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – | |
| ARCH | Buy | ARCH RESOURCES INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| WDI | New | WESTERN ASSET DIVERSIFIED IN | $0 | – | 0 | +100.0% | 0.00% | – |
| New | APPLIED DNA SCIENCES INC | $41 | – | 101 | +100.0% | 0.00% | – | |
| New | WINDTREE THERAPEUTICS INC | $6 | – | 2 | +100.0% | 0.00% | – | |
| ANSS | New | ANSYS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $233 | -4.1% | 4 | 0.0% | 0.00% | – | |
| WDAY | New | WORKDAY INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| New | WORKHORSE GROUP INC | $157 | – | 100 | +100.0% | 0.00% | – | |
| XYL | Sell | XYLEM INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| New | XWELL INC | $90 | – | 50 | +100.0% | 0.00% | – | |
| New | ABEONA THERAPEUTICS INC | $509 | – | 120 | +100.0% | 0.00% | – | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ZTS | New | ZOETIS INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| ARKX | ARK ETF TRark space expl | $955 | -0.1% | 64 | 0.0% | 0.00% | – | |
| New | ZURN ELKAY WATER SOLNS CORP | $0 | – | 0 | +100.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $519 | -24.9% | 21 | 0.0% | 0.00% | – | |
| ALLE | New | ALLEGION PLC | $0 | – | 0 | +100.0% | 0.00% | – |
| ADI | Buy | ANALOG DEVICES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | AMPLIFY ETF TRamplify alternat | $1,091 | -17.6% | 329 | +3.8% | 0.00% | -100.0% | |
| ACN | New | ACCENTURE PLC IRELAND | $0 | – | 0 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | 0 | +100.0% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | 0 | +100.0% | 0.00% | – |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| LI | Buy | LI AUTO INCsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| DLO | Buy | DLOCAL LTD | $0 | -100.0% | 0 | +100.0% | 0.00% | – |
| LCII | New | LCI INDS | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | KLAVIYO INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| LEN | Sell | LENNAR CORPcl a | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | KIORA PHARMACEUTICALS INC | $13 | – | 3 | +100.0% | 0.00% | – | |
| New | KENVUE INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $868 | – | 1,000 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSON | $0 | – | 0 | +100.0% | 0.00% | – |
| AAL | AMERICAN AIRLS GROUP INC | $1,133 | -26.2% | 100 | 0.0% | 0.00% | -100.0% | |
| ISHARES TR20+ year tr bd | $107 | -0.9% | 4 | 0.0% | 0.00% | – | ||
| IHAK | Sell | ISHARES TRcybersecurity | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $1,490 | – | 1,000 | +100.0% | 0.00% | – |
| LYFT | Sell | LYFT INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IEO | ISHARES TRus oil gs ex etf | $409 | -6.6% | 4 | 0.0% | 0.00% | – | |
| MRO | Sell | MARATHON OIL CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AIA | Buy | ISHARES TRasia 50 etf | $0 | – | 0 | +100.0% | 0.00% | – |
| SUB | ISHARES TRshrt nat mun etf | $429 | +0.2% | 4 | 0.0% | 0.00% | – | |
| IWO | ISHARES TRrus 2000 grw etf | $1,339 | -2.9% | 5 | 0.0% | 0.00% | -100.0% | |
| IWP | New | ISHARES TRrus md cp gr etf | $0 | – | 0 | +100.0% | 0.00% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $0 | – | 0 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $0 | – | 0 | +100.0% | 0.00% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| META MATERIALS INC | $57 | -1.7% | 19 | 0.0% | 0.00% | – | ||
| EWH | Sell | ISHARES INCmsci hong kg etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MSTR | New | MICROSTRATEGY INCcl a new | $0 | – | 0 | +100.0% | 0.00% | – |
| EPP | ISHARES INCmsci pac jp etf | $473 | +1.7% | 11 | 0.0% | 0.00% | – | |
| MAA | Buy | MID-AMER APT CMNTYS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | MIND MEDICINE MINDMED INC | $476 | – | 66 | +100.0% | 0.00% | – | |
| EWZ | New | ISHARES INCmsci brazil etf | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 14 | Q2 2024 | 37.6% |
| SPDR GOLD TR | 14 | Q2 2024 | 4.4% |
| META PLATFORMS INC | 14 | Q2 2024 | 2.4% |
| ALPHABET INC-CL C | 14 | Q2 2024 | 1.5% |
| NVIDIA CORPORATION | 14 | Q2 2024 | 2.3% |
| SPDR DOW JONES INDL AVERAGE | 14 | Q2 2024 | 1.6% |
| ARK INNOVATION ETF | 14 | Q2 2024 | 1.0% |
| VISA INC-CLASS A SHARES | 14 | Q2 2024 | 0.9% |
| ALIBABA GROUP HOLDING-SP ADR | 14 | Q2 2024 | 0.7% |
| MASTERCARD INCORPORATED | 14 | Q2 2024 | 0.4% |
View Activest Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-30 |
| 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 |
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.