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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).

New Buys

Ticker$ Bought
ISHARES52,050
ANNALY CAPITAL MANAGEMENT IN50,439
INVESCO41,290
INVESCO37,872
BLACKSTON36,181
IQVIA HLDGS INC34,707
GLOBAL33,904
HANCOCK JOHN PFD INCOME FD31,351

New stocks bought by Activest Wealth Management

Additions

Ticker% Inc.
VANGUARD248,800
DEERE & CO3,400
ISHARES3,388
SPDR2,967
GLOBAL1,776
PHILIP MORRIS INTL1,685
ALPS1,500
LOCKHEED MARTIN CORP1,200

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AALAMERICAN AIRLS GROUP INC0.001001,374UNCHANGED0.00
AAPLAPPLE INC2.2320,9914,041,480REDUCED-1.75
AAXJISHARES1.3824,5292,496,320REDUCED-1.41
AAXJISHARES1.3026,5222,362,050ADDED311
AAXJISHARES1.1130,2042,010,680ADDED16.73
AAXJISHARES0.194,428342,698REDUCED-88.64
AAXJISHARES0.103,290177,565ADDED0.15
AAXJISHARES0.042,48277,414UNCHANGED0.00
AAXJISHARES0.041,26373,216ADDED0.00
AAXJISHARES0.0246933,114ADDED1.08
AAXJISHARES0.003325,164ADDED0.61
AAXJISHARES0.0015.001,671UNCHANGED0.00
AAXJISHARES0.004.00429UNCHANGED0.00
AAXJISHARES0.004.00380UNCHANGED0.00
AAXJISHARES0.000.000.00SOLD OFF
ABNBAIRBNB INC0.0196.0013,069UNCHANGED0.00
ABTABBOTT LABS0.0115416,963ADDED0.65
ACESALPS0.031,16849,645ADDED1,500
ACIOETF0.0157410,923REDUCED-11.69
ACSGDBX0.042,08278,657UNCHANGED0.00
ACWFISHARES TR0.000.000.00SOLD OFF-100
ACWFISHARES TR0.000.000.00SOLD OFF-100
ACWVISHARES0.051,89083,418REDUCED-82.31
ACWVISHARES0.005028,720UNCHANGED0.00
ACWVISHARES0.0011.00472UNCHANGED0.00
ACWVISHARES0.000.000.00SOLD OFF
ACWVISHARES0.000.000.00SOLD OFF-100
ADBEADOBE INC0.0413580,552ADDED55.17
ADNTADIENT PLC0.0021.00764UNCHANGED0.00
AFKVANECK11.42243,84220,694,900ADDED8.7
AFKVANECK0.0114024,494REDUCED-34.88
AFRMAFFIRM0.0130414,959REDUCED-65.57
AFTYPACER FDS TR0.0018.00955UNCHANGED0.00
AGGISHARES0.746,6631,337,400ADDED3.93
AGGISHARES0.336,104605,802ADDED3,388
AGGISHARES0.301,121535,452ADDED0.9
AGGISHARES0.301,764534,724ADDED0.11
AGGISHARES0.213,560385,398ADDED0.48
AGGISHARES0.16517297,675ADDED0.58
AGGISHARES0.06813110,379ADDED71.52
AGGISHARES0.0437962,588ADDED1.34
AGGISHARES0.0352758,318UNCHANGED0.00
AGGISHARES0.0350052,050NEW
AGGISHARES0.0161924,209UNCHANGED0.00
AGGISHARES0.0173.0019,983UNCHANGED0.00
AGGISHARES0.0145918,436REDUCED-56.9
AGGISHARES0.0195.0010,997ADDED1.06
AGGISHARES0.0113410,122NEW
AGGISHARES0.0053.009,216UNCHANGED0.00
AGGISHARES0.0057.008,869ADDED1.79
AGGISHARES0.005.001,283UNCHANGED0.00
AGGISHARES0.000.000.00SOLD OFF
AGGISHARES0.000.000.00SOLD OFF
AGGISHARES0.000.000.00SOLD OFF
AGGISHARES0.000.000.00SOLD OFF
AGGYWISDOMTREE0.093,834164,306UNCHANGED0.00
AGGYWISDOMTREE TR0.000.000.00SOLD OFF
AGNCAGNC INVT CORP0.012,00519,669ADDED52.59
AGNGGLOBAL0.9386,6181,680,380ADDED1,776
AGNGGLOBAL0.0398149,977UNCHANGED0.00
AGNGGLOBAL0.021,60033,904NEW
AGNGGLOBAL0.000.000.00SOLD OFF-100
AIEQETF MANAGERS TR0.0137817,422UNCHANGED0.00
AIEQETF0.003141,013ADDED1.29
AIEQETF0.000.000.00SOLD OFF-100
AIRRFIRST0.000.000.00SOLD OFF-100
AMPSISHARES0.001455,918ADDED1.4
AMTAMERICAN TOWER CORP NEW0.0189.0019,213ADDED206
ANEWPROSHARES TR0.000.000.00SOLD OFF
AOAISHARES0.0249934,456UNCHANGED0.00
APPNAPPIAN CORP0.001033,893ADDED60.94
ARCHARCH RESOURCES INC0.0016.002,574ADDED6.67
ARKFARK0.0397450,987ADDED280
ARKFARK0.0178415,288UNCHANGED0.00
ARKFARK0.0064.00986REDUCED-12.33
ARKFARK0.0025.00820UNCHANGED0.00
ARKFARK0.0028.00772UNCHANGED0.00
ASETFLEXSHARES0.000.000.00SOLD OFF
ASETFLEXSHARES TR0.000.000.00SOLD OFF
ASETFLEXSHARES TR0.000.000.00SOLD OFF
ASTSAST0.011,69310,209UNCHANGED0.00
ASXCASENSUS SURGICAL INC0.00462147UNCHANGED0.00
AVGOBROADCOM INC0.002.002,570UNCHANGED0.00
AZPNASPEN TECHNOLOGY INC0.000.000.00SOLD OFF
BABINVESCO0.4233,326769,164REDUCED-40.1
BABINVESCO0.0136419,431UNCHANGED0.00
BABINVESCO0.0196.0010,135NEW
BBAXJ0.031,19760,125UNCHANGED0.00
BBAXJ0.0394151,732ADDED2.06
BENFRANKLIN RESOURCES INC0.001143,407ADDED0.88
BGLDFIRST0.0434363,922ADDED8.54
BGLDFIRST0.000.000.00SOLD OFF
BGRNISHARES TR0.0018.00825UNCHANGED0.00
BILSPDR1.4527,7332,627,190ADDED2,967
BILSPDR0.127,053210,028ADDED1.57
BILSPDR0.0571789,572REDUCED-0.42
BILSPDR0.000.000.00SOLD OFF
BILSPDR0.000.000.00SOLD OFF
BILSPDR0.000.000.00SOLD OFF
BIVVANGUARD0.000.000.00SOLD OFF-100
BKNGBOOKING HOLDINGS INC0.017.0024,831ADDED0.00
BKRBAKER HUGHES COMPANY0.0131810,869UNCHANGED0.00
BNDDKRANESHARES TR0.001955,265REDUCED-78.24
BNDWVANGUARD0.122,705209,285ADDED1.16
BONDPIMCO0.000.000.00SOLD OFF
BSXBOSTON SCIENTIFIC CORP0.0130117,401UNCHANGED0.00
BTECPRINCIPAL1.18121,7532,131,900ADDED33.2
BUYZFRANKLIN0.000.000.00SOLD OFF-100
BUZZVANECK0.002.00108UNCHANGED0.00
BXBLACKSTONE0.0028.003,656UNCHANGED0.00
BXPBOSTON PROPERTIES INC0.0127519,297NEW
BYNDBEYOND MEAT INC0.0082.00730UNCHANGED0.00
CCITIGROUP INC0.113,748192,820ADDED15.39
CAGCONAGRA BRANDS INC0.0170020,062NEW
CARZFIRST0.000.000.00SOLD OFF
CBAYCYMABAY THERAPEUTICS INC0.0069.001,630UNCHANGED0.00
CCICROWN CASTLE INC0.0021.002,366ADDED5.00
CCLCARNIVAL CORP0.001853,430REDUCED-72.79
CCRVISHARES0.000.000.00SOLD OFF-100
CCVCOMCAST CORP NEW0.0020.00889UNCHANGED0.00
CDAYCERIDIAN HCM HLDG INC0.000.000.00SOLD OFF-100
CERTCERTARA INC0.000.000.00SOLD OFF-100
CHGGCHEGG INC0.002192,488UNCHANGED0.00
CHKCHESAPEAKE0.0036.002,114REDUCED-21.74
CHKCHESAPEAKE0.000.000.00SOLD OFF-100
CHWYCHEWY INC0.001.0020.00NEW
CLFCLEVELAND-CLIFFS INC NEW0.000.000.00SOLD OFF
CMGCHIPOTLE MEXICAN GRILL INC0.004.009,148UNCHANGED0.00
COINCOINBASE GLOBAL INC0.000.000.00SOLD OFF-100
COPCONOCOPHILLIPS0.0187.0010,115UNCHANGED0.00
COSTCOSTCO WHSL CORP NEW0.06155102,168UNCHANGED0.00
COURCOURSERA INC0.003386,543UNCHANGED0.00
CRMSALESFORCE INC0.06448117,887UNCHANGED0.00
CRWDCROWDSTRIKE HLDGS INC0.0110025,532UNCHANGED0.00
CSDINVESCO13.12150,76223,790,300REDUCED-4.65
CSDINVESCO6.76375,27912,249,100ADDED2.04
CSDINVESCO0.082,022149,062UNCHANGED0.00
CSDINVESCO0.0250341,290NEW
CSDINVESCO0.0260037,872NEW
CSDINVESCO0.0166019,615NEW
CSDINVESCO0.001537,745ADDED0.66
CSDINVESCO0.001487,012UNCHANGED0.00
CSDINVESCO0.000.000.00SOLD OFF
CTVACORTEVA INC0.000.000.00SOLD OFF
CUENCUENTAS INC0.000.000.00SOLD OFF-100
CVNACARVANA CO0.0129515,594ADDED128
CVSCVS HEALTH CORP0.0069.005,452REDUCED-8.00
CVXCHEVRON CORP NEW0.0446469,231ADDED775
CWISPDR0.0348949,420ADDED1.24
CWISPDR0.0140319,261ADDED0.25
DDOMINION ENERGY INC0.002009,400NEW
DALDELTA AIR LINES INC0.000.000.00SOLD OFF-100
DBAINVESCO DB MULTI-SECTOR COMM0.000.000.00SOLD OFF
DBXDROPBOX INC0.063,600106,128UNCHANGED0.00
DDD3-D SYS CORP DEL0.006444,089UNCHANGED0.00
DDOGDATADOG INC0.000.000.00SOLD OFF-100
DEDEERE & CO0.0135.0013,830ADDED3,400
DFACDIMENSIONAL ETF TRUST3.53122,2696,398,360ADDED12.77
DGDOLLAR GEN CORP NEW0.0026.003,535UNCHANGED0.00
DIASPDR0.12558210,460ADDED0.18
DISDISNEY WALT CO0.061,182106,723REDUCED-0.25
DKNGDRAFTKINGS INC NEW0.000.000.00SOLD OFF-100
DNAGINKGO BIOWORKS HOLDINGS0.001,5512,621UNCHANGED0.00
DNLIDENALI THERAPEUTICS0.001312,811UNCHANGED0.00
DOCUDOCUSIGN INC0.0126915,983UNCHANGED0.00
DUKDUKE ENERGY CORP NEW0.0120019,408NEW
DVNDEVON ENERGY CORP NEW0.0144820,294ADDED371
DWMFWISDOMTREE0.000.000.00SOLD OFF
EAELECTRONIC ARTS INC0.000.000.00SOLD OFF
ECLECOLAB INC0.000.000.00SOLD OFF
EDVVANGUARD0.0324062,368ADDED500
EETPROSHARES0.000.000.00SOLD OFF
EGIOEDGIO INC0.000.000.00SOLD OFF
EMGFISHARES0.000.000.00SOLD OFF
EMGFISHARES INC0.000.000.00SOLD OFF
EMGFISHARES INC0.000.000.00SOLD OFF
EMNEASTMAN CHEM CO0.000.000.00SOLD OFF
ENPHENPHASE ENERGY INC0.000.000.00SOLD OFF
ENTGENTEGRIS INC0.000.000.00SOLD OFF-100
ESTCELASTIC0.0462069,874UNCHANGED0.00
ETENERGY TRANSFER L P0.022,90940,144ADDED33.87
ETNEATON CORP PLC0.000.000.00SOLD OFF
EXASEXACT SCIENCES CORP0.0057.004,217UNCHANGED0.00
FFORD0.045,29164,495ADDED1.4
FANFIRST TR EXCHANGE-TRADED FD0.004287,047ADDED0.23
FBCGFIDELITY0.0037.001,506UNCHANGED0.00
FBCGFIDELITY0.0037.00857UNCHANGED0.00
FBNDFIDELITY0.001034,742REDUCED-89.81
FCVTFIRST0.000.000.00SOLD OFF
FDUSFIDUS INVT CORP0.011,15022,644UNCHANGED0.00
FDXFEDEX CORP0.0153.0013,409UNCHANGED0.00
FISFIDELITY NATL INFORMATION SV0.000.000.00SOLD OFF
FIVEFIVE BELOW INC0.000.000.00SOLD OFF
FNDASCHWAB0.000.000.00SOLD OFF
FNDASCHWAB0.000.000.00SOLD OFF
FNDASCHWAB0.000.000.00SOLD OFF
FNDASCHWAB0.000.000.00SOLD OFF
FNDASCHWAB0.000.000.00SOLD OFF
FSKFS KKR CAP CORP0.3430,504609,165REDUCED-16.19
FSRFISKER INC0.000.000.00SOLD OFF
FTCIFTC SOLAR INC0.0382,56357,200ADDED17.13
FTNTFORTINET INC0.041,10664,734UNCHANGED0.00
FVDFIRST0.031,27851,836UNCHANGED0.00
GALSSGA0.000.000.00SOLD OFF
GALSSGA0.000.000.00SOLD OFF
GDGENERAL DYNAMICS CORP0.0182.0021,257ADDED1.23
GEFGREIF INC0.000.000.00SOLD OFF
GHGUARDANT HEALTH INC0.000.000.00SOLD OFF
GISGENERAL MLS INC0.0132521,171NEW
GLDSPDR0.484,547869,250UNCHANGED0.00
GLPIGAMING & LEISURE PPTYS INC0.0130014,805NEW
GMGENERAL MTRS CO0.0035.001,273UNCHANGED0.00
GOOGALPHABET INC0.577,4081,034,820ADDED5.26
GOOGALPHABET INC0.273,483490,886ADDED42.86
GSGOLDMAN SACHS GROUP INC0.0313853,059ADDED527
GTEGRAN TIERRA ENERGY INC0.0061.00344UNCHANGED0.00
GUSHDIREXION0.000.0022.00SOLD OFF
GUSHDIREXION SHS ETF TR0.000.000.00SOLD OFF
HBIHANESBRANDS INC0.000.000.00SOLD OFF
HDHOME DEPOT INC0.005.001,767UNCHANGED0.00
HESHESS0.000.000.00SOLD OFF
HLTHILTON WORLDWIDE HLDGS0.0114526,403NEW
HONHONEYWELL INTL INC0.000.000.00SOLD OFF-100
HOODROBINHOOD MKTS INC0.001081,376UNCHANGED0.00
HRHEALTHCARE RLTY TR0.0165011,200NEW
HSICHENRY SCHEIN INC0.000.000.00SOLD OFF
IAUISHARES0.000.000.00SOLD OFF-100
IBCEISHARES0.0228642,026ADDED0.35
IBMINTERNATIONAL BUSINESS MACHS0.000.000.00SOLD OFF
IDXXIDEXX LABS INC0.000.000.00SOLD OFF
IEPICAHN ENTERPRISES LP0.000.002.00SOLD OFF-100
ILMNILLUMINA INC0.0055.007,658REDUCED-35.29
INNVINNOVAGE HLDG CORP0.000.000.00SOLD OFF
INTCINTEL CORP0.0267533,939UNCHANGED0.00
INTUINTUIT0.0387.0054,503UNCHANGED0.00
IOTSAMSARA INC0.000.000.00SOLD OFF-100
IPORENAISSANCE CAP GREENWICH0.000.000.00SOLD OFF
IQVIQVIA HLDGS INC0.0215034,707NEW
IRINGERSOLL RAND INC0.000.000.00SOLD OFF
ITWILLINOIS TOOL WKS0.000.000.00SOLD OFF
IVOGVANGUARD0.101,745173,111REDUCED-6.73
IVOGVANGUARD0.000.000.00SOLD OFF
JCIJOHNSON CTLS INTL PLC0.0122813,170NEW
JNJJOHNSON & JOHNSON0.000.000.00SOLD OFF
JPMJPMORGAN CHASE &0.0443674,125ADDED1,111
KKRKKR0.000.000.00SOLD OFF
KLACKLA CORP0.000.000.00SOLD OFF
KMIKINDER MORGAN INC DEL0.021,70029,988NEW
KOCOCA COLA CO0.000.000.00SOLD OFF
LDOSLEIDOS HOLDINGS INC0.0346850,703ADDED0.21
LENLENNAR CORP0.001.0089.00NEW
LINLINDE PLC0.000.000.00SOLD OFF
LLYELI LILLY & CO0.000.000.00SOLD OFF
LMNDLEMONADE INC0.0098.001,581UNCHANGED0.00
LMTLOCKHEED MARTIN CORP0.0265.0029,504ADDED1,200
LOGILOGITECH INTL S A0.000.000.00SOLD OFF
LOWLOWES COS INC0.007.001,636UNCHANGED0.00
LPIVITAL ENERGY INC0.000.000.00SOLD OFF-100
LRCXLAM RESEARCH CORP0.000.000.00SOLD OFF-100
LULULULULEMON ATHLETICA INC0.000.000.00SOLD OFF-100
LVSLAS VEGAS SANDS CORP0.0035.001,732UNCHANGED0.00
LYFTLYFT0.000.000.00SOLD OFF
MAMASTERCARD INCORPORATED0.13536228,791ADDED87.41
MAAMID-AMER APT CMNTYS INC0.0112016,135NEW
MASMASCO CORP0.000.000.00SOLD OFF
MCDMCDONALDS CORP0.000.000.00SOLD OFF
MCHPMICROCHIP TECHNOLOGY INC.0.000.000.00SOLD OFF
MDLZMONDELEZ0.0245733,101UNCHANGED0.00
MDYSPDR0.0311457,841ADDED375
MELIMERCADOLIBRE INC0.0111.0017,168UNCHANGED0.00
METMETLIFE INC0.000.000.00SOLD OFF
METAMETA PLATFORMS INC0.261,343475,368REDUCED-43.29
MLMMARTIN MARIETTA MATLS INC0.000.000.00SOLD OFF
MMATMETA MATERIALS INC0.001,886124UNCHANGED0.00
MOALTRIA GROUP INC0.002008,051ADDED2.56
MORNMORNINGSTAR INC0.11681194,850ADDED0.15
MPMP MATERIALS CORP0.003005,955NEW
MPCMARATHON PETE CORP0.0224135,755UNCHANGED0.00
MRKMERCK & CO INC0.000.000.00SOLD OFF
MRNAMODERNA INC0.0121120,984REDUCED-8.66
MRVLMARVELL TECHNOLOGY INC0.0389553,980ADDED0.11
MSFTMICROSOFT CORP0.361,744655,720ADDED23.51
MUMICRON TECHNOLOGY INC0.0064.005,434UNCHANGED0.00
NCLHNORWEGIAN CRUISE LINE HLDG L0.000.000.00SOLD OFF
NEENEXTERA ENERGY INC0.0120112,211ADDED0.5
NEMNEWMONT CORP0.000.000.00SOLD OFF
NETCLOUDFLARE INC0.000.000.00SOLD OFF-100
NEWRNEW RELIC INC0.000.000.00SOLD OFF
NEWTNEWTEKONE INC0.011,01313,979ADDED1.3
NFLXNETFLIX INC0.0312460,373REDUCED-26.19
NKENIKE INC0.0045.004,861REDUCED-67.86
NLYANNALY CAPITAL MANAGEMENT IN0.032,60450,439NEW
NTAPNETAPP0.000.000.00SOLD OFF
NVCRNOVOCURE LTD0.0032.00478UNCHANGED0.00
NVDANVIDIA0.14519257,062REDUCED-37.17
OREALTY INCOME CORP0.0378244,902UNCHANGED0.00
OKEONEOK INC NEW0.0079.005,547UNCHANGED0.00
ONEQFIDELITY0.000.000.00SOLD OFF
OPENOPENDOOR TECHNOLOGIES0.001,0004,480UNCHANGED0.00
OPKOPKO HEALTH INC0.017,00010,570UNCHANGED0.00
ORCLORACLE0.000.000.00SOLD OFF-100
OSCROSCAR HEALTH INC0.000.000.00SOLD OFF-100
OVVOVINTIV INC0.001657,247UNCHANGED0.00
PAGPPLAINS GP HLDGS L P0.002624,179UNCHANGED0.00
PANWPALO ALTO NETWORKS INC0.0142.0012,385UNCHANGED0.00
PAYCPAYCOM SOFTWARE INC0.000.000.00SOLD OFF
PDBCINVESCO0.000.000.00SOLD OFF
PFEPFIZER INC0.052,91583,930ADDED60.08
PGPROCTER AND GAMBLE0.0445566,711ADDED49.67
PHMPULTE GROUP INC0.000.000.00SOLD OFF
PINSPINTEREST INC0.0097.003,593UNCHANGED0.00
PLDPROLOGIS INC.0.0032.004,224ADDED3.23
PLTRPALANTIR TECHNOLOGIES INC0.0186014,766ADDED0.00
PMPHILIP MORRIS INTL0.0350047,040ADDED1,685
POOLPOOL CORP0.000.000.00SOLD OFF-100
PSECPROSPECT0.000.000.00SOLD OFF-100
PSLVSPROTT PHYSICAL SILVER TR0.000.000.00SOLD OFF
PTCPTC0.000.000.00SOLD OFF
PTONPELOTON INTERACTIVE INC0.00120731UNCHANGED0.00
PYPLPAYPAL HLDGS INC0.0122713,956UNCHANGED0.00
QCOMQUALCOMM INC0.0115522,386ADDED0.65
QQQINVESCO QQQ TR6.5929,18511,951,700REDUCED-2.6
QSQUANTUMSCAPE CORP0.0082.00570UNCHANGED0.00
RANIRANI THERAPEUTICS HLDGS INC0.029,80032,536UNCHANGED0.00
RBLXROBLOX CORP0.000.000.00SOLD OFF
RCLROYAL CARIBBEAN GROUP0.0449664,227UNCHANGED0.00
RCUSARCUS BIOSCIENCES INC0.003035,787UNCHANGED0.00
RDFNREDFIN CORP0.004394,528ADDED132
REGNREGENERON PHARMACEUTICALS0.000.000.00SOLD OFF
RFREGIONS FINANCIAL CORP NEW0.000.000.00SOLD OFF
RHRH0.0013.003,789UNCHANGED0.00
RIVNRIVIAN AUTOMOTIVE INC0.000.000.00SOLD OFF
ROPROPER TECHNOLOGIES INC0.0387.0047,522UNCHANGED0.00
RUNSUNRUN INC0.001272,493UNCHANGED0.00
RXRXRECURSION PHARMACEUTICALS0.001861,834UNCHANGED0.00
SAMBOSTON BEER INC0.0015.005,184UNCHANGED0.00
SBUXSTARBUCKS CORP0.0077.007,380ADDED1.32
SCHWSCHWAB CHARLES CORP0.0070.004,832ADDED0.00
SEDGSOLAREDGE TECHNOLOGIES INC0.000.000.00SOLD OFF
SGENSEAGEN INC0.000.000.00SOLD OFF-100
SJMSMUCKER J M CO0.000.000.00SOLD OFF
SLBSCHLUMBERGER LTD0.0133017,173REDUCED-65.8
SLVISHARES0.000.000.00SOLD OFF-100
SLVMSYLVAMO CORP0.0042.002,063UNCHANGED0.00
SMGSCOTTS MIRACLE-GRO CO0.0033.002,109UNCHANGED0.00
SNAPSNAP INC0.0093.001,574UNCHANGED0.00
SNXTD SYNNEX CORPORATION1.1519,4482,092,770UNCHANGED0.00
SOSOUTHERN CO0.0130021,036NEW
SONOSONOS INC0.000.000.00SOLD OFF-100
SPHDINVESCO0.4217,115754,782ADDED935
SPYSPDR S&P 50028.37108,19251,424,600ADDED3.66
SQBLOCK0.001229,437ADDED190
STWDSTARWOOD PPTY0.001653,474ADDED2.48
SYMSYMBOTIC INC0.000.000.00SOLD OFF
TAT&T0.001813,032ADDED2.26
TDOCTELADOC HEALTH INC0.001964,215UNCHANGED0.00
TEVATEVA PHARMACEUTICAL0.011,82619,063NEW
TLRYTILRAY BRANDS INC0.0110,00023,000UNCHANGED0.00
TMOTHERMO FISHER SCIENTIFIC INC0.0122.0011,677NEW
TSLATESLA INC0.171,218302,714ADDED0.33
TSNTYSON FOODS INC0.000.000.00SOLD OFF
TTWOTAKE-TWO INTERACTIVE0.000.000.00SOLD OFF
TUPTUPPERWARE BRANDS CORP0.00150300UNCHANGED0.00
TWLOTWILIO INC0.001229,262ADDED37.08
TXG10X GENOMICS INC0.0041.002,294UNCHANGED0.00
TXNTEXAS INSTRS INC0.000.000.00SOLD OFF
UALUNITED AIRLS HLDGS INC0.000.000.00SOLD OFF
UBERUBER0.0120912,868UNCHANGED0.00
UDRUDR INC0.0136013,784NEW
UNHUNITEDHEALTH GROUP INC0.06217114,375REDUCED-10.7
UPSUNITED PARCEL SERVICE INC0.0027.004,173ADDED3.85
VVISA INC0.0428674,554UNCHANGED0.00
VALVALARIS LTD0.0034.002,331UNCHANGED0.00
VAWVANGUARD0.12863216,316ADDED7.61
VEAVANGUARD0.0044.002,128UNCHANGED0.00
VEUVANGUARD0.4319,130786,250REDUCED-38.7
VEUVANGUARD0.002.0088.00UNCHANGED0.00
VEUVANGUARD0.000.000.00SOLD OFF
VEUVANGUARD0.000.000.00SOLD OFF
VIGVANGUARD0.0014.002,434UNCHANGED0.00
VIGIVANGUARD0.7922,4011,428,080ADDED248,800
VMWVMWARE INC0.000.000.00SOLD OFF
VNOVORNADO RLTY TR0.0084.002,377ADDED1.2
VOOVANGUARD4.6419,2538,409,770ADDED17.04
VOOVANGUARD0.222,685401,463ADDED2.05
VOOVANGUARD0.14803249,689REDUCED-4.06
VOOVANGUARD INDEX FDS0.0539493,518UNCHANGED0.00
VOOVANGUARD0.0156.0010,053NEW
VOOVANGUARD0.000.000.00SOLD OFF
VOOVANGUARD0.000.000.00SOLD OFF
VOOVANGUARD0.000.000.00SOLD OFF
VOOVANGUARD INDEX FDS0.000.000.00SOLD OFF
VRTXVERTEX PHARMACEUTICALS0.000.000.00SOLD OFF
VTRSVIATRIS INC0.001271,376ADDED0.79
VZVERIZON COMMUNICATIONS0.0160022,620ADDED0.00
WWAYFAIR INC0.0124114,900ADDED58.55
WBAWALGREENS BOOTS ALLIANCE0.021,19931,309REDUCED-1.32
WBDWARNER0.0039.00444UNCHANGED0.00
WDCWESTERN DIGITAL CORP.0.000.000.00SOLD OFF
WEWEWORK INC0.000.000.00SOLD OFF-100
WFCWELLS FARGO CO NEW0.007.008,369UNCHANGED0.00
WMWASTE MGMT INC DEL0.003.00537UNCHANGED0.00
WMTWALMART INC0.0444169,570UNCHANGED0.00
WRBYWARBY0.0085.001,199UNCHANGED0.00
WYNNWYNN RESORTS LTD0.000.000.00SOLD OFF
XLBSELECT SECTOR1.6922,4243,058,240REDUCED-63.58
XLBSELECT SECTOR0.7435,6061,338,770ADDED0.23
XLBSELECT SECTOR0.256,194446,189REDUCED-8.24
XLBSELECT SECTOR0.203,177362,203ADDED0.47
XLBSELECT SECTOR0.122,577216,074ADDED48.79
XLBSELECT SECTOR0.10917176,553ADDED19.4
XLBSELECT SECTOR0.08842150,528REDUCED-22.54
XLBSELECT SECTOR0.061,366116,845ADDED0.66
XLBSELECT SECTOR0.041,04175,647REDUCED-0.57
XLBSELECT SECTOR0.001255,008UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.0075.004,750UNCHANGED0.00
XOMEXXON MOBIL CORP0.0112112,111REDUCED-5.47
ZBHZIMMER BIOMET HOLDINGS INC0.0234241,621ADDED410
ZBRAZEBRA TECHNOLOGIES CORPORATI0.000.000.00SOLD OFF
ZMZOOM VIDEO COMMUNICATIONS0.0066.004,746NEW
ZSZSCALER INC0.000.000.00SOLD OFF
ZTSZOETIS INC0.000.000.00SOLD OFF
ALIBABA GROUP HLDG LTD0.0497775,727UNCHANGED0.00
DOUBLELINE YIELD OPPORTUNITI0.044,96173,770ADDED2.88
ARES CAPITAL CORP0.022,14242,914ADDED137
PROCAPS GROUP SA0.0210,00040,700UNCHANGED0.00
BLACKSTON0.021,30936,181NEW
SIGMA LITHIUM CORPORATION0.021,08334,147UNCHANGED0.00
HANCOCK JOHN PFD INCOME FD0.022,21731,351NEW
SHOPIFY INC0.0240031,160REDUCED-34.21
BLACKROCK CORPOR HI YLD FD I0.023,22730,430NEW
BLACKROCK0.023,96929,096ADDED1.38
CANADIAN NAT RES LTD0.0141927,453UNCHANGED0.00
SPOTIFY TECHNOLOGY0.0110619,918UNCHANGED0.00
DOUBLELINE INCOME SOLUTIONS0.011,58819,441NEW
UNILEVER PLC0.0136517,695NEW
LOMA NEGRA C I A S A MTN0.011,95813,879UNCHANGED0.00
TOTALENERGIES SE0.0120013,476NEW
NIO0.011,45413,185ADDED35.26
PETROLEO BRASILEIRO0.0177012,297UNCHANGED0.00
ZIM INTEGRATED SHIPPING SERV0.001,0009,870UNCHANGED0.00
TAIWAN SEMICONDUCTOR MFG LTD0.0079.008,234NEW
NATIONAL0.001137,650UNCHANGED0.00
ON HLDG AG0.002687,228UNCHANGED0.00
FISERV INC0.0051.006,775UNCHANGED0.00
SEA LTD0.001576,339REDUCED-6.55
GRIFOLS S A0.005005,780UNCHANGED0.00
CANOPY GROWTH CORP0.007964,068NEW
UBS GROUP AG0.001113,430UNCHANGED0.00
XP INC0.001052,748ADDED1.94
GOL LINHAS AEREAS INTELIGENT0.007232,617UNCHANGED0.00
OATLY GROUP AB0.001,3761,624ADDED415
JUMIA TECHNOLOGIES AG0.00217766UNCHANGED0.00
LILIUM N V0.00523617UNCHANGED0.00
TOYOTA MOTOR CORP0.002.00367UNCHANGED0.00
RIO TINTO PLC0.004.00298UNCHANGED0.00
NUCANA0.00836247UNCHANGED0.00
TELEFONICA S A0.0045.00176UNCHANGED0.00
TELECOM ARGENTINA SA0.001.004.00REDUCED-99.9
FERRARI N V0.000.000.00SOLD OFF
ASML0.000.000.00SOLD OFF-100
WIX COM LTD0.000.000.00SOLD OFF
INNOVIZ TECHNOLOGIES LTD0.000.000.00SOLD OFF
ALPHA TAU MEDICAL0.000.000.00SOLD OFF-100
ADECOAGRO S A0.000.000.00SOLD OFF-100
NU HLDGS LTD0.000.000.00SOLD OFF
DLOCAL LTD0.000.000.00SOLD OFF
VODAFONE GROUP PLC NEW0.000.000.00SOLD OFF
VALE S A0.000.000.00SOLD OFF
TEMPLETON DRAGON FD INC0.000.000.00SOLD OFF
TEKLA HEALTHCARE INVS0.000.000.00SOLD OFF
SONY GROUP CORP0.000.000.00SOLD OFF
SNDL0.000.000.00SOLD OFF
SCILEX HOLDING CO0.000.000.00SOLD OFF
PDD HOLDINGS INC0.000.000.00SOLD OFF
PIMCO0.000.000.00SOLD OFF
PERMIANVILLE RTY TR0.000.000.00SOLD OFF
NUVEEN0.000.000.00SOLD OFF
NOVO-NORDISK A S0.000.000.00SOLD OFF
NOKIA0.000.000.00SOLD OFF
NATWEST GROUP PLC0.000.000.00SOLD OFF-100
NANOBIOTIX0.000.000.00SOLD OFF
SPHERE ENTERTAINMENT CO0.000.000.00SOLD OFF
KAYNE ANDERSON ENERGY INFRST0.000.000.00SOLD OFF
KKR INCOME OPPORTUNITIES FD0.000.000.00SOLD OFF
INDIA FD INC0.000.000.00SOLD OFF
HANCOCK JOHN FINL OPPTYS FD0.000.000.00SOLD OFF
HALEON PLC0.000.000.00SOLD OFF
GRUPO FINANCIERO GALICIA S.A0.000.000.00SOLD OFF-100
GABELLI DIVID & INCOME TR0.000.000.00SOLD OFF
FUTU HLDGS LTD0.000.000.00SOLD OFF-100
FIRST TR INTER DURATN PFD &0.000.000.00SOLD OFF
FARFETCH LTD0.000.000.00SOLD OFF-100
EATON0.000.000.00SOLD OFF
COMPANHIA0.000.000.00SOLD OFF-100
COHEN & STEERS TAX0.000.000.00SOLD OFF-100
COHEN0.000.000.00SOLD OFF