Latest Activest Wealth Management Stock Portfolio
$207Million
Equity Portfolio Value
Last Reported on: 24 Apr, 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 |
|---|---|
| AMAZON COM INC | 3,691,250 |
| ISHARES BITCOIN TR | 1,378,400 |
| BERKSHIRE HATHAWAY INC DEL | 1,376,780 |
| AMERICAN CENTY ETF TR | 535,923 |
| VANGUARD INDEX FDS | 393,710 |
| ISHARES SILVER TR | 226,067 |
| FIRST TR EXCHANGE-TRADED FD | 178,414 |
| COHEN & STEERS TAX ADVAN PFD | 144,079 |
New stocks bought by Activest Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| VANECK ETF TRUST | 93,850 |
| ARK ETF TR | 15,367 |
| STARWOOD PPTY TR INC | 3,167 |
| UBS GROUP AG | 1,536 |
| DOUBLELINE INCOME SOLUTIONS | 1,351 |
| BLACKSTONE SECD LENDING FD | 1,303 |
| PALO ALTO NETWORKS INC | 1,190 |
| SELECT SECTOR SPDR TR | 1,160 |
Additions to existing portfolio by Activest Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| ELASTIC N V | -99.84 |
| INVESCO EXCHANGE TRADED FD T | -99.35 |
| GOLDMAN SACHS GROUP INC | -97.1 |
| FORD MTR CO DEL | -96.96 |
| SPDR SER TR | -96.74 |
| ISHARES TR | -95.48 |
| LOCKHEED MARTIN CORP | -95.38 |
| JPMORGAN CHASE & CO | -91.51 |
Activest Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD WHITEHALL FDS | -1,428,080 |
| INVESCO EXCH TRADED FD TR II | -754,782 |
| OPKO HEALTH INC | -10,570 |
| KINDER MORGAN INC DEL | -29,988 |
| GLOBAL X FDS | -33,904 |
| ISHARES TR | -73,216 |
| FORTINET INC | -64,734 |
| SIGMA LITHIUM CORPORATION | -34,147 |
Activest Wealth Management got rid off the above stocks
Current Stock Holdings of Activest Wealth Management
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.00 | 100 | 1,535 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 2.09 | 25,280 | 4,335,100 | ADDED | 20.43 | |
| AAXJ | ISHARES TR | 1.30 | 24,571 | 2,706,040 | ADDED | 0.17 | |
| AAXJ | ISHARES TR | 0.77 | 23,728 | 1,607,590 | REDUCED | -21.44 | |
| AAXJ | ISHARES TR | 0.47 | 12,603 | 979,601 | ADDED | 184 | |
| AAXJ | ISHARES TR | 0.24 | 5,623 | 504,170 | REDUCED | -78.8 | |
| AAXJ | ISHARES TR | 0.09 | 3,291 | 192,805 | ADDED | 0.03 | |
| AAXJ | ISHARES TR | 0.04 | 2,482 | 79,995 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 470 | 36,157 | ADDED | 0.21 | |
| AAXJ | ISHARES TR | 0.00 | 332 | 4,637 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 15.00 | 1,666 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 4.00 | 438 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 4.00 | 428 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABNB | AIRBNB INC | 0.01 | 96.00 | 15,836 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.01 | 155 | 17,603 | ADDED | 0.65 | |
| ACB | AURORA CANNABIS INC | 0.00 | 1,000 | 4,390 | NEW | ||
| ACES | ALPS ETF TR | 0.14 | 6,091 | 289,080 | ADDED | 421 | |
| ACIO | ETF SER SOLUTIONS | 0.01 | 574 | 12,060 | UNCHANGED | 0.00 | |
| ACSG | DBX ETF TR | 0.04 | 2,082 | 85,480 | UNCHANGED | 0.00 | |
| ACT | ADVISORSHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| ACTX | GLOBAL X FDS | 0.30 | 30,613 | 617,167 | REDUCED | -64.66 | |
| ACTX | GLOBAL X FDS | 0.02 | 983 | 44,507 | ADDED | 0.2 | |
| ACTX | GLOBAL X FDS | 0.01 | 798 | 26,655 | NEW | ||
| ACTX | GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| ACWV | ISHARES INC | 0.23 | 10,878 | 483,866 | ADDED | 475 | |
| ACWV | ISHARES INC | 0.00 | 502 | 7,806 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 11.00 | 465 | UNCHANGED | 0.00 | |
| ACWV | ISHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| ADBE | ADOBE INC | 0.03 | 135 | 68,131 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| ADNT | ADIENT PLC | 0.00 | 21.00 | 691 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.26 | 9,246 | 535,923 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.03 | 938 | 59,775 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 62.00 | 5,810 | NEW | ||
| AFK | VANECK ETF TRUST | 10.90 | 251,726 | 22,630,200 | ADDED | 3.23 | |
| AFK | VANECK ETF TRUST | 0.11 | 1,036 | 233,153 | ADDED | 640 | |
| AFRM | AFFIRM HLDGS INC | 0.00 | 304 | 11,343 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.00 | 19.00 | 1,078 | ADDED | 5.56 | |
| AGG | ISHARES TR | 0.64 | 6,276 | 1,319,860 | REDUCED | -5.81 | |
| AGG | ISHARES TR | 0.29 | 1,795 | 605,071 | ADDED | 1.76 | |
| AGG | ISHARES TR | 0.28 | 1,095 | 575,893 | REDUCED | -2.32 | |
| AGG | ISHARES TR | 0.17 | 1,552 | 350,554 | ADDED | 200 | |
| AGG | ISHARES TR | 0.13 | 2,481 | 274,188 | REDUCED | -30.31 | |
| AGG | ISHARES TR | 0.03 | 379 | 67,837 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 474 | 65,042 | REDUCED | -41.7 | |
| AGG | ISHARES TR | 0.03 | 527 | 57,401 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 276 | 27,052 | REDUCED | -95.48 | |
| AGG | ISHARES TR | 0.01 | 619 | 26,586 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 73.00 | 21,906 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 458 | 18,817 | REDUCED | -0.22 | |
| AGG | ISHARES TR | 0.01 | 95.00 | 11,852 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 53.00 | 9,901 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 57.00 | 9,068 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 5.00 | 1,379 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGNC | AGNC INVT CORP | 0.01 | 2,005 | 19,850 | UNCHANGED | 0.00 | |
| AGRO | ADECOAGRO S A | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIEQ | ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIEQ | ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.09 | 5,524 | 178,414 | NEW | ||
| AIRR | FIRST | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| ALGN | ALIGN TECHNOLOGY INC | 0.01 | 63.00 | 20,659 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.03 | 372 | 67,109 | NEW | ||
| AMLX | AMPLIFY ETF TR | 0.01 | 378 | 18,243 | NEW | ||
| AMLX | AMPLIFY ETF TR | 0.00 | 317 | 1,324 | NEW | ||
| AMPS | ISHARES TR | 0.00 | 145 | 5,772 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 29.00 | 5,730 | REDUCED | -67.42 | |
| AMTB | AMERANT BANCORP INC | 0.01 | 556 | 12,940 | NEW | ||
| AMZN | AMAZON COM INC | 1.78 | 20,464 | 3,691,250 | NEW | ||
| ANEW | PROSHARES TR | 0.00 | 70.00 | 2,491 | NEW | ||
| AOA | ISHARES TR | 0.02 | 499 | 36,657 | UNCHANGED | 0.00 | |
| APA | APA CORPORATION | 0.00 | 311 | 10,692 | NEW | ||
| APPN | APPIAN CORP | 0.00 | 103 | 4,129 | UNCHANGED | 0.00 | |
| ARCH | ARCH RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARCO | ARCOS DORADOS HOLDINGS INC | 0.01 | 2,743 | 30,497 | NEW | ||
| ARKF | ARK ETF TR | 0.06 | 4,331 | 131,359 | ADDED | 15,367 | |
| ARKF | ARK ETF TR | 0.06 | 1,386 | 115,454 | NEW | ||
| ARKF | ARK ETF TR | 0.01 | 614 | 30,728 | REDUCED | -36.96 | |
| ARKF | ARK ETF TR | 0.01 | 784 | 16,481 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.00 | 215 | 6,183 | ADDED | 760 | |
| ARKF | ARK ETF TR | 0.00 | 64.00 | 956 | UNCHANGED | 0.00 | |
| ASML | ASML | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| ASTS | AST SPACEMOBILE INC | 0.00 | 1,693 | 4,910 | UNCHANGED | 0.00 | |
| ASXC | ASENSUS SURGICAL INC | 0.00 | 462 | 106 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.00 | 2.00 | 3,059 | UNCHANGED | 0.00 | |
| AVGR | AVINGER INC | 0.00 | 1.00 | 3.00 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.01 | 56.00 | 12,751 | NEW | ||
| AZN | ASTRAZENECA PLC | 0.00 | 0.00 | 23.00 | SOLD OFF | ||
| BA | BOEING CO | 0.02 | 254 | 49,008 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.67 | 58,280 | 1,385,300 | ADDED | 74.88 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 364 | 16,525 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.03 | 978 | 70,732 | ADDED | 0.1 | |
| BAC | BANK AMERICA CORP | 0.03 | 1,875 | 71,093 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.21 | 7,406 | 428,528 | ADDED | 687 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 1,197 | 60,389 | UNCHANGED | 0.00 | |
| BBD | BANCO BRADESCO S A | 0.01 | 6,219 | 17,786 | NEW | ||
| BBW | BUILD-A-BEAR WORKSHOP INC | 0.00 | 11.00 | 329 | NEW | ||
| BEN | FRANKLIN RESOURCES INC | 0.00 | 118 | 3,325 | ADDED | 3.51 | |
| BFI | BURGERFI INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.02 | 216 | 44,299 | REDUCED | -37.03 | |
| BGRN | ISHARES TR | 0.00 | 18.00 | 851 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.10 | 7,107 | 211,577 | ADDED | 0.77 | |
| BIL | SPDR SER TR | 0.05 | 763 | 100,136 | ADDED | 6.42 | |
| BIL | SPDR SER TR | 0.04 | 905 | 86,149 | REDUCED | -96.74 | |
| BIL | SPDR SER TR | 0.01 | 915 | 23,131 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 34.00 | 1,710 | NEW | ||
| BIOX | BIOCERES CROP SOLUTIONS CORP | 0.01 | 2,364 | 29,932 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.07 | 1,879 | 136,487 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKR | BAKER HUGHES COMPANY | 0.00 | 318 | 10,653 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.00 | 9.00 | 7,149 | ADDED | 0.00 | |
| BNDD | KRANESHARES TRUST | 0.00 | 327 | 8,584 | ADDED | 67.69 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 2,721 | 210,381 | ADDED | 0.59 | |
| BOND | PIMCO ETF TR | 0.05 | 1,040 | 99,892 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.01 | 301 | 20,615 | UNCHANGED | 0.00 | |
| BTEC | PRINCIPAL EXCHANGE TRADED FD | 0.48 | 55,027 | 998,748 | REDUCED | -54.8 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.00 | 4.00 | 243 | NEW | ||
| BUYZ | FRANKLIN | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| BUZZ | VANECK ETF TRUST | 0.05 | 1,879 | 98,202 | ADDED | 93,850 | |
| BX | BLACKSTONE INC | 0.00 | 28.00 | 3,690 | UNCHANGED | 0.00 | |
| BXP | BOSTON PROPERTIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BYND | BEYOND MEAT INC | 0.00 | 82.00 | 679 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.10 | 3,249 | 205,437 | REDUCED | -13.31 | |
| CAAP | CORPORACION AMER ARPTS S A | 0.02 | 2,178 | 36,587 | NEW | ||
| CAG | CONAGRA BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CBAY | CYMABAY THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCI | CROWN CASTLE INC | 0.00 | 21.00 | 2,206 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP | 0.00 | 185 | 3,023 | UNCHANGED | 0.00 | |
| CCRV | ISHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| CDAY | CERIDIAN HCM HLDG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| CEPU | CENTRAL PUERTO S A | 0.00 | 157 | 1,438 | NEW | ||
| CERT | CERTARA INC | 0.00 | 131 | 2,342 | NEW | ||
| CGC | CANOPY GROWTH CORP | 0.00 | 796 | 6,869 | UNCHANGED | 0.00 | |
| CHGG | CHEGG INC | 0.00 | 219 | 1,658 | UNCHANGED | 0.00 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.00 | 36.00 | 2,641 | UNCHANGED | 0.00 | |
| CHK | CHESAPEAKE | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| CHWY | CHEWY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.01 | 41.00 | 14,719 | ADDED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 4.00 | 11,627 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP DEL | 0.00 | 51.00 | 4,002 | NEW | ||
| CNQ | CANADIAN NAT RES LTD | 0.01 | 419 | 31,978 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.04 | 342 | 90,671 | NEW | ||
| COMB | GRANITESHARES ETF TR | 0.00 | 72.00 | 2,988 | NEW | ||
| COP | CONOCOPHILLIPS | 0.01 | 131 | 16,698 | ADDED | 50.57 | |
| COST | COSTCO WHSL CORP NEW | 0.06 | 157 | 115,236 | ADDED | 1.29 | |
| COUR | COURSERA INC | 0.00 | 338 | 4,736 | UNCHANGED | 0.00 | |
| CRESY | CRESUD S A C I F Y A | 0.02 | 3,923 | 35,031 | NEW | ||
| CRM | SALESFORCE INC | 0.06 | 448 | 134,929 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.02 | 114 | 36,547 | ADDED | 14.00 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 11.81 | 144,820 | 24,528,200 | REDUCED | -3.94 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 6.88 | 406,052 | 14,289,000 | ADDED | 8.2 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 2,022 | 167,988 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 506 | 44,767 | ADDED | 0.6 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 216 | 21,950 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 149 | 6,281 | ADDED | 0.68 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 1.00 | 78.00 | REDUCED | -99.35 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVNA | CARVANA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.00 | 68.00 | 5,424 | REDUCED | -1.45 | |
| CVX | CHEVRON CORP NEW | 0.01 | 141 | 22,207 | REDUCED | -69.61 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 403 | 21,186 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 127 | 13,157 | REDUCED | -74.03 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.00 | 10.00 | 437 | NEW | ||
| D | DOMINION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAL | DELTA AIR LINES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| DBX | DROPBOX INC | 0.04 | 3,600 | 87,480 | UNCHANGED | 0.00 | |
| DDD | 3-D SYS CORP DEL | 0.00 | 644 | 2,859 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DESP | DESPEGAR COM CORP | 0.02 | 3,288 | 39,324 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 3.38 | 128,904 | 7,016,220 | ADDED | 5.43 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 26.00 | 4,058 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.11 | 559 | 222,539 | ADDED | 0.18 | |
| DIS | DISNEY WALT CO | 0.11 | 1,791 | 219,148 | ADDED | 51.52 | |
| DKNG | DRAFTKINGS INC NEW | 0.01 | 311 | 14,123 | NEW | ||
| DKS | DICKS SPORTING GOODS INC | 0.00 | 0.00 | 22.00 | SOLD OFF | ||
| DLO | DLOCAL LTD | 0.00 | 0.00 | 2.00 | SOLD OFF | ||
| DMXF | ISHARES TR | 0.00 | 4.00 | 108 | NEW | ||
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00 | 1,551 | 1,799 | UNCHANGED | 0.00 | |
| DNLI | DENALI THERAPEUTICS INC | 0.00 | 131 | 2,688 | UNCHANGED | 0.00 | |
| DOCU | DOCUSIGN INC | 0.01 | 269 | 16,010 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC | 0.00 | 15.00 | 2,507 | NEW | ||
| DRTS | ALPHA TAU MEDICAL | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| DUK | DUKE ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 95.00 | 4,767 | REDUCED | -78.79 | |
| DWMF | WISDOMTREE TR | 1.97 | 81,258 | 4,086,460 | ADDED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.03 | 241 | 68,941 | ADDED | 0.42 | |
| ENTG | ENTEGRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| EPAM | EPAM SYS INC | 0.00 | 34.00 | 9,389 | NEW | ||
| ESTC | ELASTIC N V | 0.00 | 1.00 | 60.00 | REDUCED | -99.84 | |
| ET | ENERGY TRANSFER L P | 0.02 | 2,909 | 45,759 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES CORP | 0.00 | 57.00 | 3,936 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.00 | 161 | 2,143 | REDUCED | -96.96 | |
| FAN | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 42.00 | 8,323 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 37.00 | 1,575 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 37.00 | 967 | UNCHANGED | 0.00 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.00 | 104 | 4,721 | ADDED | 0.97 | |
| FCEL | FUELCELL ENERGY INC | 0.00 | 76.00 | 90.00 | NEW | ||
| FDUS | FIDUS INVT CORP | 0.01 | 1,150 | 22,701 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.00 | 26.00 | 7,612 | REDUCED | -50.94 | |
| FLEX | FLEX LTD | 0.00 | 291 | 8,326 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 1,630 | 131,427 | NEW | ||
| FROG | JFROG LTD | 0.00 | 90.00 | 3,980 | NEW | ||
| FSK | FS KKR CAP CORP | 0.38 | 40,980 | 781,485 | ADDED | 34.34 | |
| FSLR | FIRST SOLAR INC | 0.00 | 27.00 | 4,558 | NEW | ||
| FTCI | FTC SOLAR INC | 0.02 | 82,563 | 44,502 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FUTU | FUTU HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| FVD | FIRST TR VALUE LINE DIVID IN | 0.03 | 1,278 | 53,970 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.01 | 82.00 | 23,239 | UNCHANGED | 0.00 | |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 0.01 | 648 | 16,476 | NEW | ||
| GIKLY | GRIFOLS S A | 0.00 | 500 | 3,340 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| GIS | GENERAL MLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.44 | 4,411 | 907,431 | REDUCED | -2.99 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GM | GENERAL MTRS CO | 0.00 | 36.00 | 1,611 | ADDED | 2.86 | |
| GNW | GENWORTH FINL INC | 0.01 | 4,838 | 31,108 | NEW | ||
| GOL | GOL LINHAS AEREAS INTELIGENT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.82 | 11,347 | 1,712,670 | ADDED | 53.17 | |
| GOOG | ALPHABET INC | 0.21 | 2,904 | 442,192 | REDUCED | -16.62 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 4.00 | 1,551 | REDUCED | -97.1 | |
| GTE | GRAN TIERRA ENERGY INC | 0.00 | 61.00 | 436 | UNCHANGED | 0.00 | |
| GTLB | GITLAB INC | 0.00 | 38.00 | 2,216 | NEW | ||
| GTLS | CHART INDS INC | 0.01 | 70.00 | 11,530 | NEW | ||
| GUSH | DIREXION SHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| HCA | HCA HEALTHCARE INC | 0.02 | 120 | 40,078 | NEW | ||
| HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HES | HESS | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| HOOD | ROBINHOOD MKTS INC | 0.00 | 108 | 2,174 | UNCHANGED | 0.00 | |
| HR | HEALTHCARE RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSIC | HENRY SCHEIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| IAU | ISHARES GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| IBCE | ISHARES TR | 0.02 | 286 | 46,985 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.02 | 244 | 46,548 | NEW | ||
| IEP | ICAHN ENTERPRISES LP | 0.00 | 0.00 | 2.00 | SOLD OFF | ||
| ILMN | ILLUMINA INC | 0.00 | 55.00 | 7,553 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.01 | 676 | 29,851 | ADDED | 0.15 | |
| INTU | INTUIT | 0.03 | 87.00 | 56,739 | UNCHANGED | 0.00 | |
| IOT | SAMSARA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| IQV | IQVIA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 30.00 | 11,811 | NEW | ||
| IVOG | VANGUARD ADMIRAL FDS INC | 0.09 | 1,745 | 177,142 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 0.09 | 3,834 | 185,204 | UNCHANGED | 0.00 | |
| JBL | JABIL INC | 0.01 | 210 | 28,147 | NEW | ||
| JCI | JOHNSON CTLS INTL PLC | 0.01 | 230 | 15,027 | ADDED | 0.88 | |
| JMIA | JUMIA TECHNOLOGIES AG | 0.00 | 1,570 | 8,037 | ADDED | 623 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 37.00 | 7,481 | REDUCED | -91.51 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LDOS | LEIDOS HOLDINGS INC | 0.03 | 469 | 61,533 | ADDED | 0.21 | |
| LEN | LENNAR CORP | 0.00 | 1.00 | 103 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 18.00 | 3,836 | NEW | ||
| LI | LI AUTO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| LILM | LILIUM N V | 0.00 | 523 | 502 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.02 | 50.00 | 38,898 | NEW | ||
| LMND | LEMONADE INC | 0.00 | 98.00 | 1,608 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 3.00 | 1,392 | REDUCED | -95.38 | |
| LOMA | LOMA NEGRA C I A S A MTN | 0.01 | 1,958 | 13,076 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.00 | 7.00 | 1,882 | UNCHANGED | 0.00 | |
| LPI | VITAL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| LPLA | LPL FINL HLDGS INC | 0.00 | 23.00 | 6,077 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.01 | 17.00 | 16,187 | ADDED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| LUV | SOUTHWEST AIRLS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| LVS | LAS VEGAS SANDS CORP | 0.00 | 35.00 | 1,824 | UNCHANGED | 0.00 | |
| LYFT | LYFT INC | 0.03 | 3,375 | 65,306 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.13 | 545 | 262,361 | ADDED | 1.68 | |
| MAA | MID-AMER APT CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC | 0.01 | 457 | 31,990 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.01 | 24.00 | 13,354 | REDUCED | -78.95 | |
| MELI | MERCADOLIBRE INC | 0.03 | 36.00 | 54,958 | ADDED | 227 | |
| META | META PLATFORMS INC | 0.88 | 3,752 | 1,821,850 | ADDED | 179 | |
| MMAT | META MATERIALS INC | 0.00 | 19.00 | 58.00 | NEW | ||
| MMAT | META MATERIALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.03 | 1,184 | 51,656 | ADDED | 492 | |
| MORN | MORNINGSTAR INC | 0.00 | 0.00 | 131 | SOLD OFF | -100 | |
| MP | MP MATERIALS CORP | 0.00 | 300 | 4,290 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.02 | 241 | 48,562 | UNCHANGED | 0.00 | |
| MRNA | MODERNA INC | 0.01 | 211 | 22,484 | UNCHANGED | 0.00 | |
| MRO | MARATHON OIL CORP | 0.00 | 212 | 6,008 | NEW | ||
| MRVL | MARVELL TECHNOLOGY INC | 0.01 | 281 | 19,926 | REDUCED | -68.6 | |
| MSFT | MICROSOFT CORP | 0.39 | 1,942 | 816,833 | ADDED | 11.35 | |
| MTDR | MATADOR RES CO | 0.01 | 213 | 14,222 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.02 | 376 | 44,291 | ADDED | 487 | |
| NCNA | NUCANA PLC | 0.00 | 836 | 217 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.01 | 202 | 12,926 | ADDED | 0.5 | |
| NET | CLOUDFLARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| NEWT | NEWTEKONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.05 | 164 | 99,659 | ADDED | 32.26 | |
| NGG | NATIONAL GRID PLC | 0.00 | 113 | 7,676 | UNCHANGED | 0.00 | |
| NICE | NICE LTD | 0.00 | 20.00 | 5,212 | NEW | ||
| NIO | NIO INC | 0.00 | 1,454 | 6,542 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.00 | 50.00 | 4,688 | ADDED | 11.11 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.03 | 2,604 | 51,273 | UNCHANGED | 0.00 | |
| NTRA | NATERA INC | 0.00 | 0.00 | 5.00 | SOLD OFF | ||
| NVCR | NOVOCURE LTD | 0.00 | 32.00 | 500 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.24 | 561 | 507,250 | ADDED | 8.09 | |
| NVO | NOVO-NORDISK A S | 0.00 | 42.00 | 5,393 | NEW | ||
| NWG | NATWEST GROUP PLC | 0.00 | 153 | 1,040 | NEW | ||
| O | REALTY INCOME CORP | 0.02 | 782 | 42,306 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.00 | 79.00 | 6,333 | UNCHANGED | 0.00 | |
| ONON | ON HLDG AG | 0.00 | 268 | 9,482 | UNCHANGED | 0.00 | |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.00 | 1,000 | 3,030 | UNCHANGED | 0.00 | |
| OPK | OPKO HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.00 | 41.00 | 5,150 | ADDED | 0.00 | |
| OSCR | OSCAR HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| OTLY | OATLY GROUP AB | 0.00 | 1,376 | 1,555 | UNCHANGED | 0.00 | |
| OVV | OVINTIV INC | 0.01 | 309 | 16,037 | ADDED | 87.27 | |
| PAGP | PLAINS GP HLDGS L P | 0.00 | 262 | 4,782 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.07 | 542 | 153,998 | ADDED | 1,190 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.01 | 770 | 11,712 | UNCHANGED | 0.00 | |
| PDD | PDD HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| PEP | PEPSICO INC | 0.00 | 45.00 | 7,939 | NEW | ||
| PFE | PFIZER INC | 0.03 | 1,874 | 52,000 | REDUCED | -35.71 | |
| PG | PROCTER AND GAMBLE CO | 0.02 | 307 | 49,734 | REDUCED | -32.53 | |
| PINS | PINTEREST INC | 0.00 | 97.00 | 3,363 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.00 | 32.00 | 4,157 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 530 | 12,195 | REDUCED | -38.37 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POOL | POOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| PPLT | ABRDN PLATINUM ETF TRUST | 0.01 | 307 | 25,650 | NEW | ||
| PROC | PROCAPS GROUP | 0.01 | 10,000 | 29,002 | UNCHANGED | 0.00 | |
| PSEC | PROSPECT CAP CORP | 0.01 | 25.00 | 24,946 | NEW | ||
| PTON | PELOTON INTERACTIVE INC | 0.00 | 120 | 514 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 375 | 25,139 | ADDED | 65.2 | |
| QCOM | QUALCOMM INC | 0.02 | 209 | 35,463 | ADDED | 34.84 | |
| QQQ | INVESCO QQQ TR | 6.65 | 31,088 | 13,803,600 | ADDED | 6.52 | |
| QS | QUANTUMSCAPE CORP | 0.00 | 82.00 | 516 | UNCHANGED | 0.00 | |
| RANI | RANI THERAPEUTICS HLDGS INC | 0.01 | 9,800 | 30,478 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.00 | 81.00 | 11,260 | REDUCED | -83.67 | |
| RCUS | ARCUS BIOSCIENCES INC | 0.00 | 303 | 5,721 | UNCHANGED | 0.00 | |
| RDFN | REDFIN CORP | 0.00 | 439 | 2,918 | UNCHANGED | 0.00 | |
| RH | RH | 0.00 | 13.00 | 4,527 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.00 | 4.00 | 255 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| RMD | RESMED INC | 0.00 | 5.00 | 990 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.02 | 87.00 | 48,936 | UNCHANGED | 0.00 | |
| RUN | SUNRUN INC | 0.00 | 127 | 1,674 | UNCHANGED | 0.00 | |
| RXRX | RECURSION PHARMACEUTICALS IN | 0.00 | 186 | 1,854 | UNCHANGED | 0.00 | |
| SAM | BOSTON BEER INC | 0.00 | 15.00 | 4,566 | UNCHANGED | 0.00 | |
| SAN | BANCO SANTANDER S.A. | 0.03 | 11,487 | 55,597 | NEW | ||
| SBUX | STARBUCKS CORP | 0.00 | 98.00 | 8,986 | ADDED | 27.27 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 70.00 | 5,095 | UNCHANGED | 0.00 | |
| SE | SEA LTD | 0.00 | 157 | 8,406 | UNCHANGED | 0.00 | |
| SGML | SIGMA LITHIUM CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 0.02 | 494 | 38,089 | ADDED | 23.5 | |
| SID | COMPANHIA | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| SIVR | ABRDN SILVER ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| SLB | SCHLUMBERGER LTD | 0.01 | 335 | 18,361 | ADDED | 1.52 | |
| SLV | ISHARES SILVER TR | 0.11 | 9,937 | 226,067 | NEW | ||
| SLVM | SYLVAMO CORP | 0.00 | 42.00 | 2,593 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.00 | 1.00 | 834 | NEW | ||
| SMG | SCOTTS MIRACLE-GRO CO | 0.00 | 33.00 | 2,484 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 0.00 | 93.00 | 1,068 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.00 | 48.00 | 7,757 | NEW | ||
| SNPS | SYNOPSYS INC | 0.02 | 62.00 | 35,195 | NEW | ||
| SNX | TD SYNNEX CORPORATION | 0.79 | 14,448 | 1,634,030 | REDUCED | -25.71 | |
| SO | SOUTHERN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SONO | SONOS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| SPG | SIMON PPTY GROUP INC NEW | 0.01 | 155 | 24,256 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.01 | 106 | 27,973 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 27.91 | 110,781 | 57,946,100 | ADDED | 2.39 | |
| SQ | BLOCK INC | 0.01 | 165 | 13,956 | ADDED | 35.25 | |
| STWD | STARWOOD PPTY TR INC | 0.05 | 5,391 | 109,600 | ADDED | 3,167 | |
| SYM | SYMBOTIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| T | AT&T INC | 0.00 | 184 | 3,230 | ADDED | 1.66 | |
| TDOC | TELADOC HEALTH INC | 0.00 | 79.00 | 1,193 | REDUCED | -59.69 | |
| TEAM | ATLASSIAN CORPORATION | 0.00 | 20.00 | 3,902 | NEW | ||
| TEF | TELEFONICA S A | 0.00 | 45.00 | 198 | UNCHANGED | 0.00 | |
| TEO | TELECOM ARGENTINA SA | 0.00 | 1.00 | 4.00 | UNCHANGED | 0.00 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.01 | 1,826 | 25,765 | UNCHANGED | 0.00 | |
| TLRY | TILRAY BRANDS INC | 0.01 | 10,000 | 24,700 | UNCHANGED | 0.00 | |
| TM | TOYOTA MOTOR CORP | 0.00 | 2.00 | 503 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 22.00 | 12,787 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.16 | 1,878 | 330,174 | ADDED | 54.19 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTE | TOTALENERGIES SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 61.00 | 9,058 | NEW | ||
| TUP | TUPPERWARE BRANDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWLO | TWILIO INC | 0.01 | 522 | 31,925 | ADDED | 327 | |
| TX | TERNIUM SA | 0.02 | 1,057 | 43,996 | NEW | ||
| TXG | 10X GENOMICS INC | 0.00 | 41.00 | 1,539 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.01 | 209 | 16,091 | UNCHANGED | 0.00 | |
| UBS | UBS GROUP AG | 0.03 | 1,817 | 55,960 | ADDED | 1,536 | |
| UCO | PROSHARES TR II | 0.00 | 103 | 1,270 | NEW | ||
| UDR | UDR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UL | UNILEVER PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 2.00 | 1,046 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.05 | 210 | 103,875 | REDUCED | -3.23 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 27.00 | 3,980 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.04 | 287 | 80,005 | ADDED | 0.35 | |
| VAL | VALARIS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FD | 0.10 | 802 | 216,957 | REDUCED | -7.07 | |
| VAW | VANGUARD WORLD FD | 0.00 | 7.00 | 922 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| VAW | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.00 | 45.00 | 2,242 | ADDED | 2.27 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.34 | 17,135 | 715,748 | REDUCED | -10.43 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 2.00 | 87.00 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.00 | 14.00 | 2,620 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 28.00 | SOLD OFF | -100 | |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 0.02 | 857 | 35,478 | NEW | ||
| VNO | VORNADO RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 4.40 | 19,009 | 9,137,740 | REDUCED | -1.27 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 2,855 | 464,933 | ADDED | 6.33 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 4,553 | 393,710 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.13 | 804 | 276,569 | ADDED | 0.12 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 282 | 73,363 | REDUCED | -28.43 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 56.00 | 10,756 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| W | WAYFAIR INC | 0.01 | 282 | 19,140 | ADDED | 17.01 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 1,199 | 26,009 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 39.00 | 340 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.02 | 812 | 47,064 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.00 | 7.00 | 8,535 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.00 | 3.00 | 639 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.04 | 1,387 | 83,452 | ADDED | 214 | |
| WRBY | WARBY PARKER INC | 0.00 | 85.00 | 1,157 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 1.35 | 18,954 | 2,800,010 | REDUCED | -15.47 | |
| XLB | SELECT SECTOR SPDR TR | 0.83 | 41,054 | 1,729,190 | ADDED | 15.3 | |
| XLB | SELECT SECTOR SPDR TR | 0.38 | 10,316 | 787,752 | ADDED | 66.55 | |
| XLB | SELECT SECTOR SPDR TR | 0.37 | 6,118 | 770,682 | ADDED | 92.57 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 2,423 | 445,594 | ADDED | 187 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 3,099 | 292,593 | ADDED | 20.26 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 1,078 | 224,420 | ADDED | 17.56 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 1,371 | 127,338 | ADDED | 0.37 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 1,524 | 124,442 | ADDED | 46.4 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 945 | 62,039 | ADDED | 1,160 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 110 | 4,348 | REDUCED | -12.00 | |
| XOM | EXXON MOBIL CORP | 0.01 | 126 | 14,664 | ADDED | 4.13 | |
| XP | XP INC | 0.00 | 105 | 2,705 | UNCHANGED | 0.00 | |
| XYL | XYLEM INC | 0.00 | 39.00 | 5,040 | NEW | ||
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 67.00 | 8,843 | REDUCED | -80.41 | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 0.00 | 1,000 | 10,120 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 66.00 | 4,314 | UNCHANGED | 0.00 | |
| ISHARES BITCOIN TR | 0.66 | 34,060 | 1,378,400 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.66 | 3,274 | 1,376,780 | NEW | |||
| BLACKSTONE SECD LENDING FD | 0.28 | 18,371 | 572,265 | ADDED | 1,303 | ||
| BLACKROCK CORPOR HI YLD FD I | 0.17 | 36,536 | 357,691 | ADDED | 1,032 | ||
| HANCOCK JOHN PFD INCOME FD I | 0.16 | 22,167 | 342,033 | ADDED | 899 | ||
| ARES CAPITAL CORP | 0.15 | 14,882 | 309,850 | ADDED | 594 | ||
| DOUBLELINE INCOME SOLUTIONS | 0.14 | 23,052 | 292,754 | ADDED | 1,351 | ||
| COHEN & STEERS TAX ADVAN PFD | 0.07 | 7,347 | 144,079 | NEW | |||
| DOUBLELINE YIELD OPPORTUNITI | 0.04 | 5,074 | 80,886 | ADDED | 2.28 | ||
| BLACKROCK INNOVATION AND GRW | 0.02 | 4,017 | 32,695 | ADDED | 1.21 | ||
| GRAYSCALE BITCOIN TR BTC | 0.01 | 264 | 16,677 | NEW | |||
| FISERV INC | 0.00 | 51.00 | 8,151 | UNCHANGED | 0.00 | ||
| TIDAL TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | |||
| TIDAL TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | |||
| TIDAL TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | |||
| KLAVIYO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 0.00 | 0.00 | SOLD OFF | |||
| ARM HOLDINGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF |