Latest Activest Wealth Management Stock Portfolio
$181Million
Equity Portfolio Value
Last Reported on: 19 Jan, 2024
About Activest Wealth Management and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Activest Wealth Management reported an equity portfolio of $181.3 Millions as of 31 Dec, 2023.
The top stock holdings of Activest Wealth Management are SPY, CSD, AFK. The fund has invested 28.4% of it's portfolio in SPDR S&P 500 and 13.1% of portfolio in INVESCO.
The fund managers got completely rid off WISDOMTREE (DWMF), SYMBOTIC INC (SYM) and HENRY SCHEIN INC (HSIC) stocks. They significantly reduced their stock positions in TELECOM ARGENTINA SA, FIDELITY (FBND) and ISHARES (AAXJ). Activest Wealth Management opened new stock positions in ISHARES (AGG), ANNALY CAPITAL MANAGEMENT IN (NLY) and INVESCO (CSD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD (VIGI), DEERE & CO (DE) and ISHARES (AGG).
The top stock holdings of Activest Wealth Management are SPY, CSD, AFK. The fund has invested 28.4% of it's portfolio in SPDR S&P 500 and 13.1% of portfolio in INVESCO.
The fund managers got completely rid off WISDOMTREE (DWMF), SYMBOTIC INC (SYM) and HENRY SCHEIN INC (HSIC) stocks. They significantly reduced their stock positions in TELECOM ARGENTINA SA, FIDELITY (FBND) and ISHARES (AAXJ). Activest Wealth Management opened new stock positions in ISHARES (AGG), ANNALY CAPITAL MANAGEMENT IN (NLY) and INVESCO (CSD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD (VIGI), DEERE & CO (DE) and ISHARES (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES | 52,050 |
| ANNALY CAPITAL MANAGEMENT IN | 50,439 |
| INVESCO | 41,290 |
| INVESCO | 37,872 |
| BLACKSTON | 36,181 |
| IQVIA HLDGS INC | 34,707 |
| GLOBAL | 33,904 |
| HANCOCK JOHN PFD INCOME FD | 31,351 |
New stocks bought by Activest Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD | 248,800 |
| DEERE & CO | 3,400 |
| ISHARES | 3,388 |
| SPDR | 2,967 |
| GLOBAL | 1,776 |
| PHILIP MORRIS INTL | 1,685 |
| ALPS | 1,500 |
| LOCKHEED MARTIN CORP | 1,200 |
Additions to existing portfolio by Activest Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| TELECOM ARGENTINA SA | -99.9 |
| FIDELITY | -89.81 |
| ISHARES | -88.64 |
| ISHARES | -82.31 |
| KRANESHARES TR | -78.24 |
| CARNIVAL CORP | -72.79 |
| NIKE INC | -67.86 |
| SCHLUMBERGER LTD | -65.8 |
Activest Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES | -217,007 |
| COHEN & STEERS TAX | -122,848 |
| ALPHA TAU MEDICAL | -15,361 |
| ADECOAGRO S A | -46,129 |
| ISHARES TR | -89,445 |
| VANGUARD | -128,917 |
| COMPANHIA | -3,415 |
| ISHARES TR | -39,315 |
Activest Wealth Management got rid off the above stocks
Current Stock Holdings of Activest Wealth Management
Last Reported on: 19 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.00 | 100 | 1,374 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 2.23 | 20,991 | 4,041,480 | REDUCED | -1.75 | |
| AAXJ | ISHARES | 1.38 | 24,529 | 2,496,320 | REDUCED | -1.41 | |
| AAXJ | ISHARES | 1.30 | 26,522 | 2,362,050 | ADDED | 311 | |
| AAXJ | ISHARES | 1.11 | 30,204 | 2,010,680 | ADDED | 16.73 | |
| AAXJ | ISHARES | 0.19 | 4,428 | 342,698 | REDUCED | -88.64 | |
| AAXJ | ISHARES | 0.10 | 3,290 | 177,565 | ADDED | 0.15 | |
| AAXJ | ISHARES | 0.04 | 2,482 | 77,414 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES | 0.04 | 1,263 | 73,216 | ADDED | 0.00 | |
| AAXJ | ISHARES | 0.02 | 469 | 33,114 | ADDED | 1.08 | |
| AAXJ | ISHARES | 0.00 | 332 | 5,164 | ADDED | 0.61 | |
| AAXJ | ISHARES | 0.00 | 15.00 | 1,671 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES | 0.00 | 4.00 | 429 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES | 0.00 | 4.00 | 380 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| ABNB | AIRBNB INC | 0.01 | 96.00 | 13,069 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.01 | 154 | 16,963 | ADDED | 0.65 | |
| ACES | ALPS | 0.03 | 1,168 | 49,645 | ADDED | 1,500 | |
| ACIO | ETF | 0.01 | 574 | 10,923 | REDUCED | -11.69 | |
| ACSG | DBX | 0.04 | 2,082 | 78,657 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES | 0.05 | 1,890 | 83,418 | REDUCED | -82.31 | |
| ACWV | ISHARES | 0.00 | 502 | 8,720 | UNCHANGED | 0.00 | |
| ACWV | ISHARES | 0.00 | 11.00 | 472 | UNCHANGED | 0.00 | |
| ACWV | ISHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| ACWV | ISHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.04 | 135 | 80,552 | ADDED | 55.17 | |
| ADNT | ADIENT PLC | 0.00 | 21.00 | 764 | UNCHANGED | 0.00 | |
| AFK | VANECK | 11.42 | 243,842 | 20,694,900 | ADDED | 8.7 | |
| AFK | VANECK | 0.01 | 140 | 24,494 | REDUCED | -34.88 | |
| AFRM | AFFIRM | 0.01 | 304 | 14,959 | REDUCED | -65.57 | |
| AFTY | PACER FDS TR | 0.00 | 18.00 | 955 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.74 | 6,663 | 1,337,400 | ADDED | 3.93 | |
| AGG | ISHARES | 0.33 | 6,104 | 605,802 | ADDED | 3,388 | |
| AGG | ISHARES | 0.30 | 1,121 | 535,452 | ADDED | 0.9 | |
| AGG | ISHARES | 0.30 | 1,764 | 534,724 | ADDED | 0.11 | |
| AGG | ISHARES | 0.21 | 3,560 | 385,398 | ADDED | 0.48 | |
| AGG | ISHARES | 0.16 | 517 | 297,675 | ADDED | 0.58 | |
| AGG | ISHARES | 0.06 | 813 | 110,379 | ADDED | 71.52 | |
| AGG | ISHARES | 0.04 | 379 | 62,588 | ADDED | 1.34 | |
| AGG | ISHARES | 0.03 | 527 | 58,318 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.03 | 500 | 52,050 | NEW | ||
| AGG | ISHARES | 0.01 | 619 | 24,209 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.01 | 73.00 | 19,983 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.01 | 459 | 18,436 | REDUCED | -56.9 | |
| AGG | ISHARES | 0.01 | 95.00 | 10,997 | ADDED | 1.06 | |
| AGG | ISHARES | 0.01 | 134 | 10,122 | NEW | ||
| AGG | ISHARES | 0.00 | 53.00 | 9,216 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.00 | 57.00 | 8,869 | ADDED | 1.79 | |
| AGG | ISHARES | 0.00 | 5.00 | 1,283 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| AGG | ISHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| AGG | ISHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| AGG | ISHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| AGGY | WISDOMTREE | 0.09 | 3,834 | 164,306 | UNCHANGED | 0.00 | |
| AGGY | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| AGNC | AGNC INVT CORP | 0.01 | 2,005 | 19,669 | ADDED | 52.59 | |
| AGNG | GLOBAL | 0.93 | 86,618 | 1,680,380 | ADDED | 1,776 | |
| AGNG | GLOBAL | 0.03 | 981 | 49,977 | UNCHANGED | 0.00 | |
| AGNG | GLOBAL | 0.02 | 1,600 | 33,904 | NEW | ||
| AGNG | GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIEQ | ETF MANAGERS TR | 0.01 | 378 | 17,422 | UNCHANGED | 0.00 | |
| AIEQ | ETF | 0.00 | 314 | 1,013 | ADDED | 1.29 | |
| AIEQ | ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES | 0.00 | 145 | 5,918 | ADDED | 1.4 | |
| AMT | AMERICAN TOWER CORP NEW | 0.01 | 89.00 | 19,213 | ADDED | 206 | |
| ANEW | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| AOA | ISHARES | 0.02 | 499 | 34,456 | UNCHANGED | 0.00 | |
| APPN | APPIAN CORP | 0.00 | 103 | 3,893 | ADDED | 60.94 | |
| ARCH | ARCH RESOURCES INC | 0.00 | 16.00 | 2,574 | ADDED | 6.67 | |
| ARKF | ARK | 0.03 | 974 | 50,987 | ADDED | 280 | |
| ARKF | ARK | 0.01 | 784 | 15,288 | UNCHANGED | 0.00 | |
| ARKF | ARK | 0.00 | 64.00 | 986 | REDUCED | -12.33 | |
| ARKF | ARK | 0.00 | 25.00 | 820 | UNCHANGED | 0.00 | |
| ARKF | ARK | 0.00 | 28.00 | 772 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| ASET | FLEXSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| ASET | FLEXSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| ASTS | AST | 0.01 | 1,693 | 10,209 | UNCHANGED | 0.00 | |
| ASXC | ASENSUS SURGICAL INC | 0.00 | 462 | 147 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.00 | 2.00 | 2,570 | UNCHANGED | 0.00 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| BAB | INVESCO | 0.42 | 33,326 | 769,164 | REDUCED | -40.1 | |
| BAB | INVESCO | 0.01 | 364 | 19,431 | UNCHANGED | 0.00 | |
| BAB | INVESCO | 0.01 | 96.00 | 10,135 | NEW | ||
| BBAX | J | 0.03 | 1,197 | 60,125 | UNCHANGED | 0.00 | |
| BBAX | J | 0.03 | 941 | 51,732 | ADDED | 2.06 | |
| BEN | FRANKLIN RESOURCES INC | 0.00 | 114 | 3,407 | ADDED | 0.88 | |
| BGLD | FIRST | 0.04 | 343 | 63,922 | ADDED | 8.54 | |
| BGLD | FIRST | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| BGRN | ISHARES TR | 0.00 | 18.00 | 825 | UNCHANGED | 0.00 | |
| BIL | SPDR | 1.45 | 27,733 | 2,627,190 | ADDED | 2,967 | |
| BIL | SPDR | 0.12 | 7,053 | 210,028 | ADDED | 1.57 | |
| BIL | SPDR | 0.05 | 717 | 89,572 | REDUCED | -0.42 | |
| BIL | SPDR | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| BIL | SPDR | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| BIL | SPDR | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| BIV | VANGUARD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 7.00 | 24,831 | ADDED | 0.00 | |
| BKR | BAKER HUGHES COMPANY | 0.01 | 318 | 10,869 | UNCHANGED | 0.00 | |
| BNDD | KRANESHARES TR | 0.00 | 195 | 5,265 | REDUCED | -78.24 | |
| BNDW | VANGUARD | 0.12 | 2,705 | 209,285 | ADDED | 1.16 | |
| BOND | PIMCO | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.01 | 301 | 17,401 | UNCHANGED | 0.00 | |
| BTEC | PRINCIPAL | 1.18 | 121,753 | 2,131,900 | ADDED | 33.2 | |
| BUYZ | FRANKLIN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUZZ | VANECK | 0.00 | 2.00 | 108 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE | 0.00 | 28.00 | 3,656 | UNCHANGED | 0.00 | |
| BXP | BOSTON PROPERTIES INC | 0.01 | 275 | 19,297 | NEW | ||
| BYND | BEYOND MEAT INC | 0.00 | 82.00 | 730 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.11 | 3,748 | 192,820 | ADDED | 15.39 | |
| CAG | CONAGRA BRANDS INC | 0.01 | 700 | 20,062 | NEW | ||
| CARZ | FIRST | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| CBAY | CYMABAY THERAPEUTICS INC | 0.00 | 69.00 | 1,630 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.00 | 21.00 | 2,366 | ADDED | 5.00 | |
| CCL | CARNIVAL CORP | 0.00 | 185 | 3,430 | REDUCED | -72.79 | |
| CCRV | ISHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCV | COMCAST CORP NEW | 0.00 | 20.00 | 889 | UNCHANGED | 0.00 | |
| CDAY | CERIDIAN HCM HLDG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CERT | CERTARA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHGG | CHEGG INC | 0.00 | 219 | 2,488 | UNCHANGED | 0.00 | |
| CHK | CHESAPEAKE | 0.00 | 36.00 | 2,114 | REDUCED | -21.74 | |
| CHK | CHESAPEAKE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHWY | CHEWY INC | 0.00 | 1.00 | 20.00 | NEW | ||
| CLF | CLEVELAND-CLIFFS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 4.00 | 9,148 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.01 | 87.00 | 10,115 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.06 | 155 | 102,168 | UNCHANGED | 0.00 | |
| COUR | COURSERA INC | 0.00 | 338 | 6,543 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.06 | 448 | 117,887 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 100 | 25,532 | UNCHANGED | 0.00 | |
| CSD | INVESCO | 13.12 | 150,762 | 23,790,300 | REDUCED | -4.65 | |
| CSD | INVESCO | 6.76 | 375,279 | 12,249,100 | ADDED | 2.04 | |
| CSD | INVESCO | 0.08 | 2,022 | 149,062 | UNCHANGED | 0.00 | |
| CSD | INVESCO | 0.02 | 503 | 41,290 | NEW | ||
| CSD | INVESCO | 0.02 | 600 | 37,872 | NEW | ||
| CSD | INVESCO | 0.01 | 660 | 19,615 | NEW | ||
| CSD | INVESCO | 0.00 | 153 | 7,745 | ADDED | 0.66 | |
| CSD | INVESCO | 0.00 | 148 | 7,012 | UNCHANGED | 0.00 | |
| CSD | INVESCO | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| CTVA | CORTEVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| CUEN | CUENTAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVNA | CARVANA CO | 0.01 | 295 | 15,594 | ADDED | 128 | |
| CVS | CVS HEALTH CORP | 0.00 | 69.00 | 5,452 | REDUCED | -8.00 | |
| CVX | CHEVRON CORP NEW | 0.04 | 464 | 69,231 | ADDED | 775 | |
| CWI | SPDR | 0.03 | 489 | 49,420 | ADDED | 1.24 | |
| CWI | SPDR | 0.01 | 403 | 19,261 | ADDED | 0.25 | |
| D | DOMINION ENERGY INC | 0.00 | 200 | 9,400 | NEW | ||
| DAL | DELTA AIR LINES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| DBX | DROPBOX INC | 0.06 | 3,600 | 106,128 | UNCHANGED | 0.00 | |
| DDD | 3-D SYS CORP DEL | 0.00 | 644 | 4,089 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.01 | 35.00 | 13,830 | ADDED | 3,400 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.53 | 122,269 | 6,398,360 | ADDED | 12.77 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 26.00 | 3,535 | UNCHANGED | 0.00 | |
| DIA | SPDR | 0.12 | 558 | 210,460 | ADDED | 0.18 | |
| DIS | DISNEY WALT CO | 0.06 | 1,182 | 106,723 | REDUCED | -0.25 | |
| DKNG | DRAFTKINGS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DNA | GINKGO BIOWORKS HOLDINGS | 0.00 | 1,551 | 2,621 | UNCHANGED | 0.00 | |
| DNLI | DENALI THERAPEUTICS | 0.00 | 131 | 2,811 | UNCHANGED | 0.00 | |
| DOCU | DOCUSIGN INC | 0.01 | 269 | 15,983 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.01 | 200 | 19,408 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.01 | 448 | 20,294 | ADDED | 371 | |
| DWMF | WISDOMTREE | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| EA | ELECTRONIC ARTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| ECL | ECOLAB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| EDV | VANGUARD | 0.03 | 240 | 62,368 | ADDED | 500 | |
| EET | PROSHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| EGIO | EDGIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| EMGF | ISHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| EMN | EASTMAN CHEM CO | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| ENTG | ENTEGRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESTC | ELASTIC | 0.04 | 620 | 69,874 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.02 | 2,909 | 40,144 | ADDED | 33.87 | |
| ETN | EATON CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| EXAS | EXACT SCIENCES CORP | 0.00 | 57.00 | 4,217 | UNCHANGED | 0.00 | |
| F | FORD | 0.04 | 5,291 | 64,495 | ADDED | 1.4 | |
| FAN | FIRST TR EXCHANGE-TRADED FD | 0.00 | 428 | 7,047 | ADDED | 0.23 | |
| FBCG | FIDELITY | 0.00 | 37.00 | 1,506 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY | 0.00 | 37.00 | 857 | UNCHANGED | 0.00 | |
| FBND | FIDELITY | 0.00 | 103 | 4,742 | REDUCED | -89.81 | |
| FCVT | FIRST | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| FDUS | FIDUS INVT CORP | 0.01 | 1,150 | 22,644 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.01 | 53.00 | 13,409 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| FIVE | FIVE BELOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| FNDA | SCHWAB | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| FNDA | SCHWAB | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| FNDA | SCHWAB | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| FNDA | SCHWAB | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| FNDA | SCHWAB | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| FSK | FS KKR CAP CORP | 0.34 | 30,504 | 609,165 | REDUCED | -16.19 | |
| FSR | FISKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| FTCI | FTC SOLAR INC | 0.03 | 82,563 | 57,200 | ADDED | 17.13 | |
| FTNT | FORTINET INC | 0.04 | 1,106 | 64,734 | UNCHANGED | 0.00 | |
| FVD | FIRST | 0.03 | 1,278 | 51,836 | UNCHANGED | 0.00 | |
| GAL | SSGA | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| GAL | SSGA | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| GD | GENERAL DYNAMICS CORP | 0.01 | 82.00 | 21,257 | ADDED | 1.23 | |
| GEF | GREIF INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| GH | GUARDANT HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| GIS | GENERAL MLS INC | 0.01 | 325 | 21,171 | NEW | ||
| GLD | SPDR | 0.48 | 4,547 | 869,250 | UNCHANGED | 0.00 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.01 | 300 | 14,805 | NEW | ||
| GM | GENERAL MTRS CO | 0.00 | 35.00 | 1,273 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.57 | 7,408 | 1,034,820 | ADDED | 5.26 | |
| GOOG | ALPHABET INC | 0.27 | 3,483 | 490,886 | ADDED | 42.86 | |
| GS | GOLDMAN SACHS GROUP INC | 0.03 | 138 | 53,059 | ADDED | 527 | |
| GTE | GRAN TIERRA ENERGY INC | 0.00 | 61.00 | 344 | UNCHANGED | 0.00 | |
| GUSH | DIREXION | 0.00 | 0.00 | 22.00 | SOLD OFF | ||
| GUSH | DIREXION SHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| HBI | HANESBRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| HD | HOME DEPOT INC | 0.00 | 5.00 | 1,767 | UNCHANGED | 0.00 | |
| HES | HESS | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| HLT | HILTON WORLDWIDE HLDGS | 0.01 | 145 | 26,403 | NEW | ||
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOOD | ROBINHOOD MKTS INC | 0.00 | 108 | 1,376 | UNCHANGED | 0.00 | |
| HR | HEALTHCARE RLTY TR | 0.01 | 650 | 11,200 | NEW | ||
| HSIC | HENRY SCHEIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| IAU | ISHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES | 0.02 | 286 | 42,026 | ADDED | 0.35 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| IDXX | IDEXX LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| IEP | ICAHN ENTERPRISES LP | 0.00 | 0.00 | 2.00 | SOLD OFF | -100 | |
| ILMN | ILLUMINA INC | 0.00 | 55.00 | 7,658 | REDUCED | -35.29 | |
| INNV | INNOVAGE HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| INTC | INTEL CORP | 0.02 | 675 | 33,939 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.03 | 87.00 | 54,503 | UNCHANGED | 0.00 | |
| IOT | SAMSARA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IPO | RENAISSANCE CAP GREENWICH | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| IQV | IQVIA HLDGS INC | 0.02 | 150 | 34,707 | NEW | ||
| IR | INGERSOLL RAND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| ITW | ILLINOIS TOOL WKS | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| IVOG | VANGUARD | 0.10 | 1,745 | 173,111 | REDUCED | -6.73 | |
| IVOG | VANGUARD | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| JCI | JOHNSON CTLS INTL PLC | 0.01 | 228 | 13,170 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| JPM | JPMORGAN CHASE & | 0.04 | 436 | 74,125 | ADDED | 1,111 | |
| KKR | KKR | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| KLAC | KLA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| KMI | KINDER MORGAN INC DEL | 0.02 | 1,700 | 29,988 | NEW | ||
| KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| LDOS | LEIDOS HOLDINGS INC | 0.03 | 468 | 50,703 | ADDED | 0.21 | |
| LEN | LENNAR CORP | 0.00 | 1.00 | 89.00 | NEW | ||
| LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| LLY | ELI LILLY & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| LMND | LEMONADE INC | 0.00 | 98.00 | 1,581 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.02 | 65.00 | 29,504 | ADDED | 1,200 | |
| LOGI | LOGITECH INTL S A | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| LOW | LOWES COS INC | 0.00 | 7.00 | 1,636 | UNCHANGED | 0.00 | |
| LPI | VITAL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LVS | LAS VEGAS SANDS CORP | 0.00 | 35.00 | 1,732 | UNCHANGED | 0.00 | |
| LYFT | LYFT | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| MA | MASTERCARD INCORPORATED | 0.13 | 536 | 228,791 | ADDED | 87.41 | |
| MAA | MID-AMER APT CMNTYS INC | 0.01 | 120 | 16,135 | NEW | ||
| MAS | MASCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| MDLZ | MONDELEZ | 0.02 | 457 | 33,101 | UNCHANGED | 0.00 | |
| MDY | SPDR | 0.03 | 114 | 57,841 | ADDED | 375 | |
| MELI | MERCADOLIBRE INC | 0.01 | 11.00 | 17,168 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| META | META PLATFORMS INC | 0.26 | 1,343 | 475,368 | REDUCED | -43.29 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| MMAT | META MATERIALS INC | 0.00 | 1,886 | 124 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.00 | 200 | 8,051 | ADDED | 2.56 | |
| MORN | MORNINGSTAR INC | 0.11 | 681 | 194,850 | ADDED | 0.15 | |
| MP | MP MATERIALS CORP | 0.00 | 300 | 5,955 | NEW | ||
| MPC | MARATHON PETE CORP | 0.02 | 241 | 35,755 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| MRNA | MODERNA INC | 0.01 | 211 | 20,984 | REDUCED | -8.66 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.03 | 895 | 53,980 | ADDED | 0.11 | |
| MSFT | MICROSOFT CORP | 0.36 | 1,744 | 655,720 | ADDED | 23.51 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 64.00 | 5,434 | UNCHANGED | 0.00 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| NEE | NEXTERA ENERGY INC | 0.01 | 201 | 12,211 | ADDED | 0.5 | |
| NEM | NEWMONT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| NET | CLOUDFLARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEWR | NEW RELIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| NEWT | NEWTEKONE INC | 0.01 | 1,013 | 13,979 | ADDED | 1.3 | |
| NFLX | NETFLIX INC | 0.03 | 124 | 60,373 | REDUCED | -26.19 | |
| NKE | NIKE INC | 0.00 | 45.00 | 4,861 | REDUCED | -67.86 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.03 | 2,604 | 50,439 | NEW | ||
| NTAP | NETAPP | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| NVCR | NOVOCURE LTD | 0.00 | 32.00 | 478 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA | 0.14 | 519 | 257,062 | REDUCED | -37.17 | |
| O | REALTY INCOME CORP | 0.03 | 782 | 44,902 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.00 | 79.00 | 5,547 | UNCHANGED | 0.00 | |
| ONEQ | FIDELITY | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| OPEN | OPENDOOR TECHNOLOGIES | 0.00 | 1,000 | 4,480 | UNCHANGED | 0.00 | |
| OPK | OPKO HEALTH INC | 0.01 | 7,000 | 10,570 | UNCHANGED | 0.00 | |
| ORCL | ORACLE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSCR | OSCAR HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OVV | OVINTIV INC | 0.00 | 165 | 7,247 | UNCHANGED | 0.00 | |
| PAGP | PLAINS GP HLDGS L P | 0.00 | 262 | 4,179 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.01 | 42.00 | 12,385 | UNCHANGED | 0.00 | |
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| PDBC | INVESCO | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| PFE | PFIZER INC | 0.05 | 2,915 | 83,930 | ADDED | 60.08 | |
| PG | PROCTER AND GAMBLE | 0.04 | 455 | 66,711 | ADDED | 49.67 | |
| PHM | PULTE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| PINS | PINTEREST INC | 0.00 | 97.00 | 3,593 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.00 | 32.00 | 4,224 | ADDED | 3.23 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 860 | 14,766 | ADDED | 0.00 | |
| PM | PHILIP MORRIS INTL | 0.03 | 500 | 47,040 | ADDED | 1,685 | |
| POOL | POOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSEC | PROSPECT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| PTC | PTC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| PTON | PELOTON INTERACTIVE INC | 0.00 | 120 | 731 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 227 | 13,956 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.01 | 155 | 22,386 | ADDED | 0.65 | |
| QQQ | INVESCO QQQ TR | 6.59 | 29,185 | 11,951,700 | REDUCED | -2.6 | |
| QS | QUANTUMSCAPE CORP | 0.00 | 82.00 | 570 | UNCHANGED | 0.00 | |
| RANI | RANI THERAPEUTICS HLDGS INC | 0.02 | 9,800 | 32,536 | UNCHANGED | 0.00 | |
| RBLX | ROBLOX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| RCL | ROYAL CARIBBEAN GROUP | 0.04 | 496 | 64,227 | UNCHANGED | 0.00 | |
| RCUS | ARCUS BIOSCIENCES INC | 0.00 | 303 | 5,787 | UNCHANGED | 0.00 | |
| RDFN | REDFIN CORP | 0.00 | 439 | 4,528 | ADDED | 132 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| RF | REGIONS FINANCIAL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| RH | RH | 0.00 | 13.00 | 3,789 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| ROP | ROPER TECHNOLOGIES INC | 0.03 | 87.00 | 47,522 | UNCHANGED | 0.00 | |
| RUN | SUNRUN INC | 0.00 | 127 | 2,493 | UNCHANGED | 0.00 | |
| RXRX | RECURSION PHARMACEUTICALS | 0.00 | 186 | 1,834 | UNCHANGED | 0.00 | |
| SAM | BOSTON BEER INC | 0.00 | 15.00 | 5,184 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.00 | 77.00 | 7,380 | ADDED | 1.32 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 70.00 | 4,832 | ADDED | 0.00 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SJM | SMUCKER J M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| SLB | SCHLUMBERGER LTD | 0.01 | 330 | 17,173 | REDUCED | -65.8 | |
| SLV | ISHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLVM | SYLVAMO CORP | 0.00 | 42.00 | 2,063 | UNCHANGED | 0.00 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.00 | 33.00 | 2,109 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 0.00 | 93.00 | 1,574 | UNCHANGED | 0.00 | |
| SNX | TD SYNNEX CORPORATION | 1.15 | 19,448 | 2,092,770 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.01 | 300 | 21,036 | NEW | ||
| SONO | SONOS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO | 0.42 | 17,115 | 754,782 | ADDED | 935 | |
| SPY | SPDR S&P 500 | 28.37 | 108,192 | 51,424,600 | ADDED | 3.66 | |
| SQ | BLOCK | 0.00 | 122 | 9,437 | ADDED | 190 | |
| STWD | STARWOOD PPTY | 0.00 | 165 | 3,474 | ADDED | 2.48 | |
| SYM | SYMBOTIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| T | AT&T | 0.00 | 181 | 3,032 | ADDED | 2.26 | |
| TDOC | TELADOC HEALTH INC | 0.00 | 196 | 4,215 | UNCHANGED | 0.00 | |
| TEVA | TEVA PHARMACEUTICAL | 0.01 | 1,826 | 19,063 | NEW | ||
| TLRY | TILRAY BRANDS INC | 0.01 | 10,000 | 23,000 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 22.00 | 11,677 | NEW | ||
| TSLA | TESLA INC | 0.17 | 1,218 | 302,714 | ADDED | 0.33 | |
| TSN | TYSON FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| TTWO | TAKE-TWO INTERACTIVE | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| TUP | TUPPERWARE BRANDS CORP | 0.00 | 150 | 300 | UNCHANGED | 0.00 | |
| TWLO | TWILIO INC | 0.00 | 122 | 9,262 | ADDED | 37.08 | |
| TXG | 10X GENOMICS INC | 0.00 | 41.00 | 2,294 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| UAL | UNITED AIRLS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| UBER | UBER | 0.01 | 209 | 12,868 | UNCHANGED | 0.00 | |
| UDR | UDR INC | 0.01 | 360 | 13,784 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.06 | 217 | 114,375 | REDUCED | -10.7 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 27.00 | 4,173 | ADDED | 3.85 | |
| V | VISA INC | 0.04 | 286 | 74,554 | UNCHANGED | 0.00 | |
| VAL | VALARIS LTD | 0.00 | 34.00 | 2,331 | UNCHANGED | 0.00 | |
| VAW | VANGUARD | 0.12 | 863 | 216,316 | ADDED | 7.61 | |
| VEA | VANGUARD | 0.00 | 44.00 | 2,128 | UNCHANGED | 0.00 | |
| VEU | VANGUARD | 0.43 | 19,130 | 786,250 | REDUCED | -38.7 | |
| VEU | VANGUARD | 0.00 | 2.00 | 88.00 | UNCHANGED | 0.00 | |
| VEU | VANGUARD | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| VEU | VANGUARD | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| VIG | VANGUARD | 0.00 | 14.00 | 2,434 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD | 0.79 | 22,401 | 1,428,080 | ADDED | 248,800 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| VNO | VORNADO RLTY TR | 0.00 | 84.00 | 2,377 | ADDED | 1.2 | |
| VOO | VANGUARD | 4.64 | 19,253 | 8,409,770 | ADDED | 17.04 | |
| VOO | VANGUARD | 0.22 | 2,685 | 401,463 | ADDED | 2.05 | |
| VOO | VANGUARD | 0.14 | 803 | 249,689 | REDUCED | -4.06 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 394 | 93,518 | UNCHANGED | 0.00 | |
| VOO | VANGUARD | 0.01 | 56.00 | 10,053 | NEW | ||
| VOO | VANGUARD | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| VOO | VANGUARD | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| VOO | VANGUARD | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| VRTX | VERTEX PHARMACEUTICALS | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| VTRS | VIATRIS INC | 0.00 | 127 | 1,376 | ADDED | 0.79 | |
| VZ | VERIZON COMMUNICATIONS | 0.01 | 600 | 22,620 | ADDED | 0.00 | |
| W | WAYFAIR INC | 0.01 | 241 | 14,900 | ADDED | 58.55 | |
| WBA | WALGREENS BOOTS ALLIANCE | 0.02 | 1,199 | 31,309 | REDUCED | -1.32 | |
| WBD | WARNER | 0.00 | 39.00 | 444 | UNCHANGED | 0.00 | |
| WDC | WESTERN DIGITAL CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| WE | WEWORK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 7.00 | 8,369 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.00 | 3.00 | 537 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.04 | 441 | 69,570 | UNCHANGED | 0.00 | |
| WRBY | WARBY | 0.00 | 85.00 | 1,199 | UNCHANGED | 0.00 | |
| WYNN | WYNN RESORTS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| XLB | SELECT SECTOR | 1.69 | 22,424 | 3,058,240 | REDUCED | -63.58 | |
| XLB | SELECT SECTOR | 0.74 | 35,606 | 1,338,770 | ADDED | 0.23 | |
| XLB | SELECT SECTOR | 0.25 | 6,194 | 446,189 | REDUCED | -8.24 | |
| XLB | SELECT SECTOR | 0.20 | 3,177 | 362,203 | ADDED | 0.47 | |
| XLB | SELECT SECTOR | 0.12 | 2,577 | 216,074 | ADDED | 48.79 | |
| XLB | SELECT SECTOR | 0.10 | 917 | 176,553 | ADDED | 19.4 | |
| XLB | SELECT SECTOR | 0.08 | 842 | 150,528 | REDUCED | -22.54 | |
| XLB | SELECT SECTOR | 0.06 | 1,366 | 116,845 | ADDED | 0.66 | |
| XLB | SELECT SECTOR | 0.04 | 1,041 | 75,647 | REDUCED | -0.57 | |
| XLB | SELECT SECTOR | 0.00 | 125 | 5,008 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 75.00 | 4,750 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.01 | 121 | 12,111 | REDUCED | -5.47 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.02 | 342 | 41,621 | ADDED | 410 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| ZM | ZOOM VIDEO COMMUNICATIONS | 0.00 | 66.00 | 4,746 | NEW | ||
| ZS | ZSCALER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| ALIBABA GROUP HLDG LTD | 0.04 | 977 | 75,727 | UNCHANGED | 0.00 | ||
| DOUBLELINE YIELD OPPORTUNITI | 0.04 | 4,961 | 73,770 | ADDED | 2.88 | ||
| ARES CAPITAL CORP | 0.02 | 2,142 | 42,914 | ADDED | 137 | ||
| PROCAPS GROUP SA | 0.02 | 10,000 | 40,700 | UNCHANGED | 0.00 | ||
| BLACKSTON | 0.02 | 1,309 | 36,181 | NEW | |||
| SIGMA LITHIUM CORPORATION | 0.02 | 1,083 | 34,147 | UNCHANGED | 0.00 | ||
| HANCOCK JOHN PFD INCOME FD | 0.02 | 2,217 | 31,351 | NEW | |||
| SHOPIFY INC | 0.02 | 400 | 31,160 | REDUCED | -34.21 | ||
| BLACKROCK CORPOR HI YLD FD I | 0.02 | 3,227 | 30,430 | NEW | |||
| BLACKROCK | 0.02 | 3,969 | 29,096 | ADDED | 1.38 | ||
| CANADIAN NAT RES LTD | 0.01 | 419 | 27,453 | UNCHANGED | 0.00 | ||
| SPOTIFY TECHNOLOGY | 0.01 | 106 | 19,918 | UNCHANGED | 0.00 | ||
| DOUBLELINE INCOME SOLUTIONS | 0.01 | 1,588 | 19,441 | NEW | |||
| UNILEVER PLC | 0.01 | 365 | 17,695 | NEW | |||
| LOMA NEGRA C I A S A MTN | 0.01 | 1,958 | 13,879 | UNCHANGED | 0.00 | ||
| TOTALENERGIES SE | 0.01 | 200 | 13,476 | NEW | |||
| NIO | 0.01 | 1,454 | 13,185 | ADDED | 35.26 | ||
| PETROLEO BRASILEIRO | 0.01 | 770 | 12,297 | UNCHANGED | 0.00 | ||
| ZIM INTEGRATED SHIPPING SERV | 0.00 | 1,000 | 9,870 | UNCHANGED | 0.00 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 79.00 | 8,234 | NEW | |||
| NATIONAL | 0.00 | 113 | 7,650 | UNCHANGED | 0.00 | ||
| ON HLDG AG | 0.00 | 268 | 7,228 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.00 | 51.00 | 6,775 | UNCHANGED | 0.00 | ||
| SEA LTD | 0.00 | 157 | 6,339 | REDUCED | -6.55 | ||
| GRIFOLS S A | 0.00 | 500 | 5,780 | UNCHANGED | 0.00 | ||
| CANOPY GROWTH CORP | 0.00 | 796 | 4,068 | NEW | |||
| UBS GROUP AG | 0.00 | 111 | 3,430 | UNCHANGED | 0.00 | ||
| XP INC | 0.00 | 105 | 2,748 | ADDED | 1.94 | ||
| GOL LINHAS AEREAS INTELIGENT | 0.00 | 723 | 2,617 | UNCHANGED | 0.00 | ||
| OATLY GROUP AB | 0.00 | 1,376 | 1,624 | ADDED | 415 | ||
| JUMIA TECHNOLOGIES AG | 0.00 | 217 | 766 | UNCHANGED | 0.00 | ||
| LILIUM N V | 0.00 | 523 | 617 | UNCHANGED | 0.00 | ||
| TOYOTA MOTOR CORP | 0.00 | 2.00 | 367 | UNCHANGED | 0.00 | ||
| RIO TINTO PLC | 0.00 | 4.00 | 298 | UNCHANGED | 0.00 | ||
| NUCANA | 0.00 | 836 | 247 | UNCHANGED | 0.00 | ||
| TELEFONICA S A | 0.00 | 45.00 | 176 | UNCHANGED | 0.00 | ||
| TELECOM ARGENTINA SA | 0.00 | 1.00 | 4.00 | REDUCED | -99.9 | ||
| FERRARI N V | 0.00 | 0.00 | 0.00 | SOLD OFF | |||
| ASML | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| WIX COM LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | |||
| INNOVIZ TECHNOLOGIES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | |||
| ALPHA TAU MEDICAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ADECOAGRO S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NU HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | |||
| DLOCAL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | |||
| VODAFONE GROUP PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | |||
| VALE S A | 0.00 | 0.00 | 0.00 | SOLD OFF | |||
| TEMPLETON DRAGON FD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | |||
| TEKLA HEALTHCARE INVS | 0.00 | 0.00 | 0.00 | SOLD OFF | |||
| SONY GROUP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | |||
| SNDL | 0.00 | 0.00 | 0.00 | SOLD OFF | |||
| SCILEX HOLDING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | |||
| PDD HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | |||
| PIMCO | 0.00 | 0.00 | 0.00 | SOLD OFF | |||
| PERMIANVILLE RTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | |||
| NUVEEN | 0.00 | 0.00 | 0.00 | SOLD OFF | |||
| NOVO-NORDISK A S | 0.00 | 0.00 | 0.00 | SOLD OFF | |||
| NOKIA | 0.00 | 0.00 | 0.00 | SOLD OFF | |||
| NATWEST GROUP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NANOBIOTIX | 0.00 | 0.00 | 0.00 | SOLD OFF | |||
| SPHERE ENTERTAINMENT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | |||
| KAYNE ANDERSON ENERGY INFRST | 0.00 | 0.00 | 0.00 | SOLD OFF | |||
| KKR INCOME OPPORTUNITIES FD | 0.00 | 0.00 | 0.00 | SOLD OFF | |||
| INDIA FD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | |||
| HANCOCK JOHN FINL OPPTYS FD | 0.00 | 0.00 | 0.00 | SOLD OFF | |||
| HALEON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | |||
| GRUPO FINANCIERO GALICIA S.A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GABELLI DIVID & INCOME TR | 0.00 | 0.00 | 0.00 | SOLD OFF | |||
| FUTU HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FIRST TR INTER DURATN PFD & | 0.00 | 0.00 | 0.00 | SOLD OFF | |||
| FARFETCH LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EATON | 0.00 | 0.00 | 0.00 | SOLD OFF | |||
| COMPANHIA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| COHEN & STEERS TAX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| COHEN | 0.00 | 0.00 | 0.00 | SOLD OFF |