Activest Wealth Management Top Holdings and 13F Report (2024)

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About Activest Wealth Management

Investment Activity

Activest Wealth Management has $207.62 million in total holdings as of December 31, 2023.
Activest Wealth Management owns shares of 438 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 13.48% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Activest Wealth Management has purchased 349 new stocks and bought additional shares in 91 stocks.
Activest Wealth Management sold shares of 47 stocks and completely divested from 99 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $57,946,057
Invesco S&P 500 Equal Weight ETF: $24,528,204
VanEck Morningstar Wide Moat ETF: $22,630,190
Invesco S&P 500 Equal Weight Technology ETF: $14,288,966
Invesco QQQ: $13,803,598

Largest New Holdings this Quarter

WisdomTree Bloomberg Floating Rate Treasury Fund: $4,086,465 Holding
Amazon.com: $3,691,247 Holding
ISHARES BITCOIN TR: $1,378,402 Holding
Berkshire Hathaway: $1,376,782 Holding
Avantis Emerging Markets Equity ETF: $535,923 Holding

Largest Purchases this Quarter

WisdomTree Bloomberg Floating Rate Treasury Fund: 81,258 shares (about $4.09M)
Amazon.com: 20,464 shares (about $3.69M)
ISHARES BITCOIN TR: 34,060 shares (about $1.38M)
Berkshire Hathaway: 3,274 shares (about $1.38M)
SPDR S&P 500 ETF Trust: 2,589 shares (about $1.35M)

Largest Sales this Quarter

Morningstar: 681 shares (about $∞T)
Vanguard Emerging Markets Government Bond ETF: 22,401 shares (about $∞T)
SPDR Bloomberg High Yield Bond ETF: 26,828 shares (about $2.55M)
iShares J.P. Morgan USD Emerging Markets Bond ETF: 20,899 shares (about $1.87M)
Principal Spectrum Preferred Securities Active ETF: 66,726 shares (about $1.21M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$57,946,057	$1,354,224 ▲	2.4%	110,781	27.9%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$24,528,204	$1,006,398 ▼	-3.9%	144,820	11.8%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$22,630,190	$708,772 ▲	3.2%	251,726	10.9%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$14,288,966	$1,082,902 ▲	8.2%	406,052	6.9%	ETF
QQQ Invesco QQQ	$13,803,598	$844,964 ▲	6.5%	31,088	6.6%	Finance
VOO Vanguard S&P 500 ETF	$9,137,738	$117,292 ▼	-1.3%	19,009	4.4%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$7,016,221	$361,142 ▲	5.4%	128,904	3.4%	ETF
AAPL Apple	$4,335,097	$735,492 ▲	20.4%	25,280	2.1%	Computer and Technology
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$4,086,465	$4,086,465 ▲	New Holding	81,258	2.0%	Finance
AMZN Amazon.com	$3,691,247	$3,691,247 ▲	New Holding	20,464	1.8%	Retail/Wholesale
XLV Health Care Select Sector SPDR Fund	$2,800,013	$512,612 ▼	-15.5%	18,954	1.3%	ETF
ACWI iShares MSCI ACWI ETF	$2,706,041	$4,626 ▲	0.2%	24,571	1.3%	Manufacturing
META Meta Platforms	$1,821,846	$1,169,730 ▲	179.4%	3,752	0.9%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$1,729,194	$229,470 ▲	15.3%	41,054	0.8%	ETF
GOOGL Alphabet	$1,712,669	$594,536 ▲	53.2%	11,347	0.8%	Computer and Technology
SNX TD SYNNEX	$1,634,034	$565,488 ▼	-25.7%	14,448	0.8%	Computer and Technology
AAXJ iShares MSCI All Country Asia ex Japan ETF	$1,607,586	$438,753 ▼	-21.4%	23,728	0.8%	ETF
VRP Invesco Variable Rate Preferred ETF	$1,385,305	$593,152 ▲	74.9%	58,280	0.7%	ETF
ISHARES BITCOIN TR	$1,378,402	$1,378,402 ▲	New Holding	34,060	0.7%	SHS
BRK.B Berkshire Hathaway	$1,376,782	$1,376,782 ▲	New Holding	3,274	0.7%	Finance
IWM iShares Russell 2000 ETF	$1,319,859	$81,387 ▼	-5.8%	6,276	0.6%	Finance
PREF Principal Spectrum Preferred Securities Active ETF	$998,748	$1,211,087 ▼	-54.8%	55,027	0.5%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$979,601	$635,423 ▲	184.6%	12,603	0.5%	ETF
GLD SPDR Gold Shares	$907,431	$27,978 ▼	-3.0%	4,411	0.4%	Finance
MSFT Microsoft	$816,833	$83,282 ▲	11.4%	1,942	0.4%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$787,752	$314,765 ▲	66.5%	10,316	0.4%	ETF
FSK FS KKR Capital	$781,485	$199,776 ▲	34.3%	40,980	0.4%	Finance
XLI Industrial Select Sector SPDR Fund	$770,682	$370,477 ▲	92.6%	6,118	0.4%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$715,748	$83,333 ▼	-10.4%	17,135	0.3%	ETF
PFFD Global X U.S. Preferred ETF	$617,167	$1,129,077 ▼	-64.7%	30,613	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$605,071	$10,450 ▲	1.8%	1,795	0.3%	ETF
IVV iShares Core S&P 500 ETF	$575,893	$13,674 ▼	-2.3%	1,095	0.3%	ETF
BXSL Blackstone Secured Lending Fund	$572,265	$531,489 ▲	1,303.4%	18,371	0.3%	Finance
AVEM Avantis Emerging Markets Equity ETF	$535,923	$535,923 ▲	New Holding	9,246	0.3%	ETF
NVDA NVIDIA	$507,250	$37,976 ▲	8.1%	561	0.2%	Computer and Technology
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$504,170	$1,873,848 ▼	-78.8%	5,623	0.2%	ETF
CEMB iShares J.P. Morgan EM Corporate Bond ETF	$483,866	$399,797 ▲	475.6%	10,878	0.2%	ETF
VTV Vanguard Value ETF	$464,933	$27,684 ▲	6.3%	2,855	0.2%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$445,594	$290,749 ▲	187.8%	2,423	0.2%	Finance
GOOG Alphabet	$442,192	$88,164 ▼	-16.6%	2,904	0.2%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$428,528	$374,080 ▲	687.0%	7,406	0.2%	ETF
VNQ Vanguard Real Estate ETF	$393,710	$393,710 ▲	New Holding	4,553	0.2%	ETF
HYT BlackRock Corporate High Yield Fund	$357,691	$326,098 ▲	1,032.2%	36,536	0.2%	Financial Services
SOXX iShares Semiconductor ETF	$350,554	$233,778 ▲	200.2%	1,552	0.2%	ETF
HPS John Hancock Preferred Income Fund III	$342,033	$307,825 ▲	899.9%	22,167	0.2%	Financial Services
TSLA Tesla	$330,174	$116,036 ▲	54.2%	1,878	0.2%	Auto/Tires/Trucks
ARCC Ares Capital	$309,850	$265,253 ▲	594.8%	14,882	0.1%	Finance
DSL DoubleLine Income Solutions Fund	$292,754	$272,587 ▲	1,351.6%	23,052	0.1%	Financial Services
XLE Energy Select Sector SPDR Fund	$292,593	$49,285 ▲	20.3%	3,099	0.1%	ETF
AMLP Alerian MLP ETF	$289,080	$233,647 ▲	421.5%	6,091	0.1%	ETF
VUG Vanguard Growth ETF	$276,569	$344 ▲	0.1%	804	0.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$274,188	$119,246 ▼	-30.3%	2,481	0.1%	ETF
MA Mastercard	$262,361	$4,333 ▲	1.7%	545	0.1%	Business Services
SMH VanEck Semiconductor ETF	$233,153	$201,646 ▲	640.0%	1,036	0.1%	Manufacturing
SLV iShares Silver Trust	$226,067	$226,067 ▲	New Holding	9,937	0.1%	ETF
XLK Technology Select Sector SPDR Fund	$224,420	$33,517 ▲	17.6%	1,078	0.1%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$222,539	$398 ▲	0.2%	559	0.1%	Finance
DIS Walt Disney	$219,148	$74,518 ▲	51.5%	1,791	0.1%	Consumer Discretionary
VHT Vanguard Health Care ETF	$216,957	$16,502 ▼	-7.1%	802	0.1%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$211,577	$1,608 ▲	0.8%	7,107	0.1%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$210,381	$1,237 ▲	0.6%	2,721	0.1%	ETF
C Citigroup	$205,437	$31,552 ▼	-13.3%	3,249	0.1%	Finance
IHI iShares U.S. Medical Devices ETF	$192,805	$59 ▲	0.0%	3,291	0.1%	ETF
HEDJ WisdomTree Europe Hedged Equity Fund	$185,204		0.0%	3,834	0.1%	Finance
FTXN First Trust Nasdaq Oil & Gas ETF	$178,414	$178,414 ▲	New Holding	5,524	0.1%	ETF
VIOO Vanguard S&P Small-Cap 600 ETF	$177,142		0.0%	1,745	0.1%	ETF
RSPG Invesco S&P 500 Equal Weight Energy ETF	$167,988		0.0%	2,022	0.1%	ETF
PANW Palo Alto Networks	$153,998	$142,065 ▲	1,190.5%	542	0.1%	Computer and Technology
PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund	$144,079	$144,079 ▲	New Holding	7,347	0.1%	Financial Services
BND Vanguard Total Bond Market ETF	$136,487	$136,487 ▲	New Holding	1,879	0.1%	ETF
CRM Salesforce	$134,929		0.0%	448	0.1%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$131,427	$131,427 ▲	New Holding	1,630	0.1%	ETF
ARKF ARK Fintech Innovation ETF	$131,359	$130,510 ▲	15,367.9%	4,331	0.1%	ETF
XLB Materials Select Sector SPDR Fund	$127,338	$464 ▲	0.4%	1,371	0.1%	ETF
XLC Communication Services Select Sector SPDR Fund	$124,442	$39,439 ▲	46.4%	1,524	0.1%	ETF
ARKW ARK Next Generation Internation ETF	$115,454	$115,454 ▲	New Holding	1,386	0.1%	ETF
COST Costco Wholesale	$115,236	$1,468 ▲	1.3%	157	0.1%	Retail/Wholesale
STWD Starwood Property Trust	$109,600	$106,246 ▲	3,167.3%	5,391	0.1%	Finance
UNH UnitedHealth Group	$103,875	$3,463 ▼	-3.2%	210	0.1%	Medical
SDY SPDR S&P Dividend ETF	$100,136	$6,037 ▲	6.4%	763	0.0%	ETF
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$99,892	$99,892 ▲	New Holding	1,040	0.0%	ETF
NFLX Netflix	$99,659	$24,307 ▲	32.3%	164	0.0%	Consumer Discretionary
HYD VanEck High Yield Muni ETF	$98,202	$98,097 ▲	93,850.0%	1,879	0.0%	ETF
COIN Coinbase Global	$90,671	$90,671 ▲	New Holding	342	0.0%	Finance
DBX Dropbox	$87,480		0.0%	3,600	0.0%	Computer and Technology
JNK SPDR Bloomberg High Yield Bond ETF	$86,149	$2,553,818 ▼	-96.7%	905	0.0%	Finance
DBEU Xtrackers MSCI Europe Hedged Equity ETF	$85,480		0.0%	2,082	0.0%	ETF
WMT Walmart	$83,452	$56,918 ▲	214.5%	1,387	0.0%	Retail/Wholesale
DLY DoubleLine Yield Opportunities Fund	$80,886	$1,801 ▲	2.3%	5,074	0.0%	--
V Visa	$80,005	$279 ▲	0.3%	287	0.0%	Business Services
PFF iShares Preferred and Income Securities ETF	$79,995		0.0%	2,482	0.0%	ETF
VTI Vanguard Total Stock Market ETF	$73,363	$29,137 ▼	-28.4%	282	0.0%	ETF
BAC Bank of America	$71,093	$71,093 ▲	New Holding	1,875	0.0%	Finance
BABA Alibaba Group	$70,732	$72 ▲	0.1%	978	0.0%	Retail/Wholesale
MGK Vanguard Mega Cap Growth ETF	$68,941	$286 ▲	0.4%	241	0.0%	ETF
ADBE Adobe	$68,131		0.0%	135	0.0%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$67,837		0.0%	379	0.0%	ETF
AMD Advanced Micro Devices	$67,109	$67,109 ▲	New Holding	372	0.0%	Computer and Technology
LYFT Lyft	$65,306	$65,306 ▲	New Holding	3,375	0.0%	Computer and Technology
IBB iShares Biotechnology ETF	$65,042	$46,517 ▼	-41.7%	474	0.0%	Finance
XLU Utilities Select Sector SPDR Fund	$62,039	$57,115 ▲	1,160.0%	945	0.0%	ETF
LDOS Leidos	$61,533	$131 ▲	0.2%	469	0.0%	Aerospace
JPST JPMorgan Ultra-Short Income ETF	$60,389		0.0%	1,197	0.0%	ETF
AVDE Avantis International Equity ETF	$59,775	$59,775 ▲	New Holding	938	0.0%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$57,401		0.0%	527	0.0%	Finance
INTU Intuit	$56,739		0.0%	87	0.0%	Computer and Technology
UBS UBS Group	$55,960	$52,541 ▲	1,536.9%	1,817	0.0%	Finance
SAN Banco Santander	$55,597	$55,597 ▲	New Holding	11,487	0.0%	Finance
MELI MercadoLibre	$54,958	$38,165 ▲	227.3%	36	0.0%	Retail/Wholesale
FVD First Trust Value Line Dividend Index Fund	$53,970		0.0%	1,278	0.0%	ETF
PFE Pfizer	$52,000	$28,886 ▼	-35.7%	1,874	0.0%	Medical
MO Altria Group	$51,656	$42,930 ▲	492.0%	1,184	0.0%	Consumer Staples
NLY Annaly Capital Management	$51,273		0.0%	2,604	0.0%	Finance
PG Procter & Gamble	$49,734	$23,976 ▼	-32.5%	307	0.0%	Consumer Staples
BA Boeing	$49,008	$49,008 ▲	New Holding	254	0.0%	Aerospace
ROP Roper Technologies	$48,936		0.0%	87	0.0%	Computer and Technology
MPC Marathon Petroleum	$48,562		0.0%	241	0.0%	Oils/Energy
WFC Wells Fargo & Company	$47,064	$47,064 ▲	New Holding	812	0.0%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$46,985		0.0%	286	0.0%	ETF
IBM International Business Machines	$46,548	$46,548 ▲	New Holding	244	0.0%	Computer and Technology
ET Energy Transfer	$45,759		0.0%	2,909	0.0%	Oils/Energy
RPV Invesco S&P 500 Pure Value ETF	$44,767	$265 ▲	0.6%	506	0.0%	ETF
LIT Global X Lithium & Battery Tech ETF	$44,507	$91 ▲	0.2%	983	0.0%	ETF
FTCI FTC Solar	$44,502		0.0%	82,563	0.0%	Oils/Energy
FDN First Trust Dow Jones Internet Index Fund	$44,299	$26,046 ▼	-37.0%	216	0.0%	ETF
MU Micron Technology	$44,291	$36,752 ▲	487.5%	376	0.0%	Computer and Technology
TX Ternium	$43,996	$43,996 ▲	New Holding	1,057	0.0%	Basic Materials
O Realty Income	$42,306		0.0%	782	0.0%	Finance
HCA HCA Healthcare	$40,078	$40,078 ▲	New Holding	120	0.0%	Medical
DESP Despegar.com	$39,324	$39,324 ▲	New Holding	3,288	0.0%	Transportation
LLY Eli Lilly and Company	$38,898	$38,898 ▲	New Holding	50	0.0%	Medical
SHOP Shopify	$38,089	$7,248 ▲	23.5%	494	0.0%	Computer and Technology
AOA iShares Core Aggressive Allocation ETF	$36,657		0.0%	499	0.0%	ETF
CAAP Corporación América Airports	$36,587	$36,587 ▲	New Holding	2,178	0.0%	Transportation
CRWD CrowdStrike	$36,547	$4,488 ▲	14.0%	114	0.0%	Computer and Technology
ILCV iShares Morningstar Value ETF	$36,157	$77 ▲	0.2%	470	0.0%	ETF
VIST Vista Energy	$35,478	$35,478 ▲	New Holding	857	0.0%	Oils/Energy
QCOM QUALCOMM	$35,463	$9,163 ▲	34.8%	209	0.0%	Computer and Technology
SNPS Synopsys	$35,195	$35,195 ▲	New Holding	62	0.0%	Computer and Technology
CRESY Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria	$35,031	$35,031 ▲	New Holding	3,923	0.0%	Consumer Staples
BIGZ BlackRock Innovation and Growth Term Trust	$32,695	$391 ▲	1.2%	4,017	0.0%	Financial Services
MDLZ Mondelez International	$31,990		0.0%	457	0.0%	Consumer Staples
CNQ Canadian Natural Resources	$31,978		0.0%	419	0.0%	Oils/Energy
TWLO Twilio	$31,925	$24,464 ▲	327.9%	522	0.0%	Computer and Technology
GNW Genworth Financial	$31,108	$31,108 ▲	New Holding	4,838	0.0%	Finance
ARKK ARK Innovation ETF	$30,728	$18,016 ▼	-37.0%	614	0.0%	ETF
ARCO Arcos Dorados	$30,497	$30,497 ▲	New Holding	2,743	0.0%	Retail/Wholesale
RANI Rani Therapeutics	$30,478		0.0%	9,800	0.0%	Medical
BIOX Bioceres Crop Solutions	$29,932	$29,932 ▲	New Holding	2,364	0.0%	Consumer Staples
INTC Intel	$29,851	$44 ▲	0.1%	676	0.0%	Computer and Technology
PROC Procaps Group	$29,002		0.0%	10,000	0.0%	Medical
JBL Jabil	$28,147	$28,147 ▲	New Holding	210	0.0%	Computer and Technology
SPOT Spotify Technology	$27,973		0.0%	106	0.0%	Business Services
AGG iShares Core U.S. Aggregate Bond ETF	$27,052	$571,228 ▼	-95.5%	276	0.0%	Finance
DAX Global X Dax Germany ETF	$26,655	$26,655 ▲	New Holding	798	0.0%	ETF
IXC iShares Global Energy ETF	$26,586		0.0%	619	0.0%	ETF
WBA Walgreens Boots Alliance	$26,009		0.0%	1,199	0.0%	Retail/Wholesale
TEVA Teva Pharmaceutical Industries	$25,765		0.0%	1,826	0.0%	Medical
PPLT Aberdeen Standard Physical Platinum Shares ETF	$25,650	$25,650 ▲	New Holding	307	0.0%	ETF
PYPL PayPal	$25,139	$9,922 ▲	65.2%	375	0.0%	Computer and Technology
PROSPECT CAP CORP	$24,946	$24,946 ▲	New Holding	25	0.0%	NOTE 6.375% 3/0
TLRY Tilray	$24,700		0.0%	10,000	0.0%	Consumer Staples
SPG Simon Property Group	$24,256	$24,256 ▲	New Holding	155	0.0%	Finance
GD General Dynamics	$23,239		0.0%	82	0.0%	Aerospace
SPAB SPDR Portfolio Aggregate Bond ETF	$23,131	$23,131 ▲	New Holding	915	0.0%	ETF
FDUS Fidus Investment	$22,701		0.0%	1,150	0.0%	Finance
MRNA Moderna	$22,484		0.0%	211	0.0%	Medical
CVX Chevron	$22,207	$50,871 ▼	-69.6%	141	0.0%	Oils/Energy
PPA Invesco Aerospace & Defense ETF	$21,950	$21,950 ▲	New Holding	216	0.0%	ETF
IWV iShares Russell 3000 ETF	$21,906		0.0%	73	0.0%	ETF
FEZ SPDR EURO STOXX 50 ETF	$21,186		0.0%	403	0.0%	ETF
ALGN Align Technology	$20,659	$20,659 ▲	New Holding	63	0.0%	Medical
BSX Boston Scientific	$20,615		0.0%	301	0.0%	Medical
MRVL Marvell Technology	$19,926	$43,539 ▼	-68.6%	281	0.0%	Business Services
AGNC AGNC Investment	$19,850		0.0%	2,005	0.0%	Finance
W Wayfair	$19,140	$2,783 ▲	17.0%	282	0.0%	Retail/Wholesale
EEM iShares MSCI Emerging Markets ETF	$18,817	$41 ▼	-0.2%	458	0.0%	Finance
SLB Schlumberger	$18,361	$274 ▲	1.5%	335	0.0%	Oils/Energy
AMPLIFY ETF TR	$18,243	$18,243 ▲	New Holding	378	0.0%	AMPLIFY BLUESTAR
BBD Banco Bradesco	$17,786	$17,786 ▲	New Holding	6,219	0.0%	Finance
ABT Abbott Laboratories	$17,603	$114 ▲	0.6%	155	0.0%	Medical
COP ConocoPhillips	$16,698	$5,608 ▲	50.6%	131	0.0%	Oils/Energy
GRAYSCALE BITCOIN TR BTC	$16,677	$16,677 ▲	New Holding	264	0.0%	SHS REP COM UT
TAN Invesco Solar ETF	$16,525		0.0%	364	0.0%	ETF
IZRL ARK Israel Innovative Technology ETF	$16,481		0.0%	784	0.0%	ETF
GGAL Grupo Financiero Galicia	$16,476	$16,476 ▲	New Holding	648	0.0%	Finance
LRCX Lam Research	$16,187	$16,187 ▲	New Holding	17	0.0%	Computer and Technology
UBER Uber Technologies	$16,091		0.0%	209	0.0%	Computer and Technology
OVV Ovintiv	$16,037	$7,474 ▲	87.3%	309	0.0%	Oils/Energy
DOCU DocuSign	$16,010		0.0%	269	0.0%	Business Services
ABNB Airbnb	$15,836		0.0%	96	0.0%	Computer and Technology
JCI Johnson Controls International	$15,027	$131 ▲	0.9%	230	0.0%	Industrial Products
CI The Cigna Group	$14,719	$14,719 ▲	New Holding	41	0.0%	Medical
XOM Exxon Mobil	$14,664	$582 ▲	4.1%	126	0.0%	Oils/Energy
MTDR Matador Resources	$14,222	$14,222 ▲	New Holding	213	0.0%	Oils/Energy
DKNG DraftKings	$14,123	$14,123 ▲	New Holding	311	0.0%	Consumer Discretionary
SQ Block	$13,956	$3,637 ▲	35.2%	165	0.0%	Business Services
MDY SPDR S&P MidCap 400 ETF Trust	$13,354	$50,078 ▼	-78.9%	24	0.0%	ETF
GMF SPDR S&P Emerging Asia Pacific ETF	$13,157	$37,503 ▼	-74.0%	127	0.0%	ETF
LOMA Loma Negra Compañía Industrial Argentina Sociedad Anónima	$13,076		0.0%	1,958	0.0%	Construction
AMTB Amerant Bancorp	$12,940	$12,940 ▲	New Holding	556	0.0%	Finance
NEE NextEra Energy	$12,926	$64 ▲	0.5%	202	0.0%	Utilities
TMO Thermo Fisher Scientific	$12,787		0.0%	22	0.0%	Medical
AXP American Express	$12,751	$12,751 ▲	New Holding	56	0.0%	Finance
PLTR Palantir Technologies	$12,195	$7,593 ▼	-38.4%	530	0.0%	Business Services
JETS U.S. Global Jets ETF	$12,060		0.0%	574	0.0%	ETF
IWS iShares Russell Mid-Cap Value ETF	$11,852		0.0%	95	0.0%	ETF
ISRG Intuitive Surgical	$11,811	$11,811 ▲	New Holding	30	0.0%	Medical
PBR Petróleo Brasileiro S.A. - Petrobras	$11,712		0.0%	770	0.0%	Oils/Energy
CMG Chipotle Mexican Grill	$11,627		0.0%	4	0.0%	Retail/Wholesale
GTLS Chart Industries	$11,530	$11,530 ▲	New Holding	70	0.0%	Industrial Products
AFRM Affirm	$11,343		0.0%	304	0.0%	Business Services
RCL Royal Caribbean Cruises	$11,260	$57,690 ▼	-83.7%	81	0.0%	Consumer Discretionary
VBR Vanguard Small-Cap Value ETF	$10,756		0.0%	56	0.0%	ETF
APA APA	$10,692	$10,692 ▲	New Holding	311	0.0%	Oils/Energy
BKR Baker Hughes	$10,653		0.0%	318	0.0%	Oils/Energy
ZIM ZIM Integrated Shipping Services	$10,120		0.0%	1,000	0.0%	Transportation
IVE iShares S&P 500 Value ETF	$9,901		0.0%	53	0.0%	ETF
ONON ON	$9,482		0.0%	268	0.0%	Consumer Discretionary
EPAM EPAM Systems	$9,389	$9,389 ▲	New Holding	34	0.0%	Computer and Technology
IWN iShares Russell 2000 Value ETF	$9,068		0.0%	57	0.0%	ETF
TTWO Take-Two Interactive Software	$9,058	$9,058 ▲	New Holding	61	0.0%	Consumer Discretionary
SBUX Starbucks	$8,986	$1,926 ▲	27.3%	98	0.0%	Retail/Wholesale
ZBH Zimmer Biomet	$8,843	$36,296 ▼	-80.4%	67	0.0%	Medical
KWEB KraneShares CSI China Internet ETF	$8,584	$3,465 ▲	67.7%	327	0.0%	Manufacturing
WFC.PL Wells Fargo & Co. Pfd. Series L	$8,535		0.0%	7	0.0%	Finance
SE SEA	$8,406		0.0%	157	0.0%	Computer and Technology
FLEX Flex	$8,326	$8,326 ▲	New Holding	291	0.0%	Computer and Technology
FANG Diamondback Energy	$8,323	$8,323 ▲	New Holding	42	0.0%	Oils/Energy
FI Fiserv	$8,151		0.0%	51	0.0%	Business Services
JMIA Jumia Technologies	$8,037	$6,926 ▲	623.5%	1,570	0.0%	Retail/Wholesale
PEP PepsiCo	$7,939	$7,939 ▲	New Holding	45	0.0%	Consumer Staples
EWH iShares MSCI Hong Kong ETF	$7,806		0.0%	502	0.0%	Finance
SNOW Snowflake	$7,757	$7,757 ▲	New Holding	48	0.0%	Computer and Technology
NGG National Grid	$7,676		0.0%	113	0.0%	Utilities
FDX FedEx	$7,612	$7,905 ▼	-50.9%	26	0.0%	Transportation
ILMN Illumina	$7,553		0.0%	55	0.0%	Medical
JPM JPMorgan Chase & Co.	$7,481	$80,673 ▼	-91.5%	37	0.0%	Finance
BLK BlackRock	$7,149	$7,149 ▲	New Holding	9	0.0%	Finance
CANOPY GROWTH CORP	$6,869		0.0%	796	0.0%	COM NEW
NIO NIO	$6,542		0.0%	1,454	0.0%	Auto/Tires/Trucks
OKE ONEOK	$6,333		0.0%	79	0.0%	Oils/Energy
ERTH Invesco MSCI Sustainable Future ETF	$6,281	$42 ▲	0.7%	149	0.0%	ETF
ARKG ARK Genomic Revolution ETF	$6,183	$5,464 ▲	760.0%	215	0.0%	ETF
LPLA LPL Financial	$6,077	$6,077 ▲	New Holding	23	0.0%	Finance
MRO Marathon Oil	$6,008	$6,008 ▲	New Holding	212	0.0%	Oils/Energy
AVUV Avantis U.S. Small Cap Value ETF	$5,810	$5,810 ▲	New Holding	62	0.0%	ETF
MCHI iShares MSCI China ETF	$5,772		0.0%	145	0.0%	ETF
AMT American Tower	$5,730	$11,855 ▼	-67.4%	29	0.0%	Finance
RCUS Arcus Biosciences	$5,721		0.0%	303	0.0%	Medical
CVS CVS Health	$5,424	$80 ▼	-1.4%	68	0.0%	Retail/Wholesale
NVO Novo Nordisk A/S	$5,393	$5,393 ▲	New Holding	42	0.0%	Medical
NICE NICE	$5,212	$5,212 ▲	New Holding	20	0.0%	Computer and Technology
ORCL Oracle	$5,150	$5,150 ▲	New Holding	41	0.0%	Computer and Technology
SCHW Charles Schwab	$5,095		0.0%	70	0.0%	Finance
XYL Xylem	$5,040	$5,040 ▲	New Holding	39	0.0%	Industrial Products
ASTS AST SpaceMobile	$4,910		0.0%	1,693	0.0%	Computer and Technology
PAGP Plains GP	$4,782		0.0%	262	0.0%	Oils/Energy
DVN Devon Energy	$4,767	$17,713 ▼	-78.8%	95	0.0%	Oils/Energy
COUR Coursera	$4,736		0.0%	338	0.0%	Business Services
FBND Fidelity Total Bond ETF	$4,721	$45 ▲	1.0%	104	0.0%	ETF
NKE NIKE	$4,688	$469 ▲	11.1%	50	0.0%	Consumer Discretionary
ICLN iShares Global Clean Energy ETF	$4,637		0.0%	332	0.0%	ETF
SAM Boston Beer	$4,566		0.0%	15	0.0%	Consumer Staples
FSLR First Solar	$4,558	$4,558 ▲	New Holding	27	0.0%	Oils/Energy
RH RH	$4,527		0.0%	13	0.0%	Consumer Staples
AURORA CANNABIS INC	$4,390	$4,390 ▲	New Holding	1,000	0.0%	COM
XLRE Real Estate Select Sector SPDR Fund	$4,348	$593 ▼	-12.0%	110	0.0%	ETF
ZM Zoom Video Communications	$4,314		0.0%	66	0.0%	Computer and Technology
MP MP Materials	$4,290		0.0%	300	0.0%	Basic Materials
PLD Prologis	$4,157		0.0%	32	0.0%	Finance
APPN Appian	$4,129		0.0%	103	0.0%	Computer and Technology
DG Dollar General	$4,058		0.0%	26	0.0%	Retail/Wholesale
CNC Centene	$4,002	$4,002 ▲	New Holding	51	0.0%	Medical
FROG JFrog	$3,980	$3,980 ▲	New Holding	90	0.0%	Computer and Technology
UPS United Parcel Service	$3,980		0.0%	27	0.0%	Transportation
EXAS Exact Sciences	$3,936		0.0%	57	0.0%	Medical
TEAM Atlassian	$3,902	$3,902 ▲	New Holding	20	0.0%	Computer and Technology
LHX L3Harris Technologies	$3,836	$3,836 ▲	New Holding	18	0.0%	Aerospace
BX Blackstone	$3,690		0.0%	28	0.0%	Finance
PINS Pinterest	$3,363		0.0%	97	0.0%	Computer and Technology
GRFS Grifols	$3,340		0.0%	500	0.0%	Medical
BEN Franklin Resources	$3,325	$113 ▲	3.5%	118	0.0%	Finance
T AT&T	$3,230	$53 ▲	1.7%	184	0.0%	Computer and Technology
AVGO Broadcom	$3,059		0.0%	2	0.0%	Computer and Technology
OPEN Opendoor Technologies	$3,030		0.0%	1,000	0.0%	Business Services
CCL Carnival Co. &	$3,023		0.0%	185	0.0%	Consumer Discretionary
NVDL GraniteShares 2x Long NVDA Daily ETF	$2,988	$2,988 ▲	New Holding	72	0.0%	ETF
RDFN Redfin	$2,918		0.0%	439	0.0%	Finance
DDD 3D Systems	$2,859		0.0%	644	0.0%	Computer and Technology
XP XP	$2,705		0.0%	105	0.0%	Finance
DNLI Denali Therapeutics	$2,688		0.0%	131	0.0%	Medical
CHKEL Chesapeake Energy	$2,641		0.0%	36	0.0%	Energy
VIG Vanguard Dividend Appreciation ETF	$2,620		0.0%	14	0.0%	ETF
SLVM Sylvamo	$2,593		0.0%	42	0.0%	Basic Materials
DRI Darden Restaurants	$2,507	$2,507 ▲	New Holding	15	0.0%	Retail/Wholesale
BITO ProShares Bitcoin Strategy ETF	$2,491	$2,491 ▲	New Holding	70	0.0%	ETF
SMG Scotts Miracle-Gro	$2,484		0.0%	33	0.0%	Basic Materials
CERT Certara	$2,342	$2,342 ▲	New Holding	131	0.0%	Medical
VEA Vanguard FTSE Developed Markets ETF	$2,242	$50 ▲	2.3%	45	0.0%	ETF
GTLB GitLab	$2,216	$2,216 ▲	New Holding	38	0.0%	Computer and Technology
CCI Crown Castle	$2,206		0.0%	21	0.0%	Finance
HOOD Robinhood Markets	$2,174		0.0%	108	0.0%	Finance
F Ford Motor	$2,143	$68,283 ▼	-97.0%	161	0.0%	Auto/Tires/Trucks
LOW Lowe's Companies	$1,882		0.0%	7	0.0%	Retail/Wholesale
RXRX Recursion Pharmaceuticals	$1,854		0.0%	186	0.0%	Medical
LVS Las Vegas Sands	$1,824		0.0%	35	0.0%	Consumer Discretionary
DNA Ginkgo Bioworks	$1,799		0.0%	1,551	0.0%	Medical
KRE SPDR S&P Regional Banking ETF	$1,710	$1,710 ▲	New Holding	34	0.0%	ETF
RUN Sunrun	$1,674		0.0%	127	0.0%	Oils/Energy
MUB iShares National Muni Bond ETF	$1,666		0.0%	15	0.0%	ETF
CHGG Chegg	$1,658		0.0%	219	0.0%	Computer and Technology
GM General Motors	$1,611	$45 ▲	2.9%	36	0.0%	Auto/Tires/Trucks
LMND Lemonade	$1,608		0.0%	98	0.0%	Finance
FUTY Fidelity MSCI Utilities Index ETF	$1,575		0.0%	37	0.0%	ETF
OTLY Oatly Group	$1,555		0.0%	1,376	0.0%	Consumer Staples
GS The Goldman Sachs Group	$1,551	$51,959 ▼	-97.1%	4	0.0%	Finance
TXG 10x Genomics	$1,539		0.0%	41	0.0%	Medical
AAL American Airlines Group	$1,535		0.0%	100	0.0%	Transportation
CEPU Central Puerto	$1,438	$1,438 ▲	New Holding	157	0.0%	Oils/Energy
LMT Lockheed Martin	$1,392	$28,768 ▼	-95.4%	3	0.0%	Aerospace
IWO iShares Russell 2000 Growth ETF	$1,379		0.0%	5	0.0%	ETF
AMPLIFY ETF TR	$1,324	$1,324 ▲	New Holding	317	0.0%	AMPLIFY ALTERNAT
KOLD ProShares UltraShort Bloomberg Natural Gas	$1,270	$1,270 ▲	New Holding	103	0.0%	ETF
TDOC Teladoc Health	$1,193	$1,767 ▼	-59.7%	79	0.0%	Medical
WRBY Warby Parker	$1,157		0.0%	85	0.0%	Medical
COWZ Pacer US Cash Cows 100 ETF	$1,078	$57 ▲	5.6%	19	0.0%	ETF
SNAP Snap	$1,068		0.0%	93	0.0%	Computer and Technology
ULTA Ulta Beauty	$1,046	$1,046 ▲	New Holding	2	0.0%	Retail/Wholesale
NWG NatWest Group	$1,040	$1,040 ▲	New Holding	153	0.0%	Finance
RMD ResMed	$990	$990 ▲	New Holding	5	0.0%	Medical
FENY Fidelity MSCI Energy Index ETF	$967		0.0%	37	0.0%	ETF
ARKX ARK Space Exploration & Innovation ETF	$956		0.0%	64	0.0%	ETF
VDE Vanguard Energy ETF	$922	$922 ▲	New Holding	7	0.0%	ETF
IHAK iShares Cybersecurity and Tech ETF	$851		0.0%	18	0.0%	ETF
SMCI Super Micro Computer	$834	$834 ▲	New Holding	1	0.0%	Computer and Technology
ADNT Adient	$691		0.0%	21	0.0%	Auto/Tires/Trucks
BYND Beyond Meat	$679		0.0%	82	0.0%	Consumer Staples
WM Waste Management	$639		0.0%	3	0.0%	Business Services
QS QuantumScape	$516		0.0%	82	0.0%	Auto/Tires/Trucks
PTON Peloton Interactive	$514		0.0%	120	0.0%	Consumer Discretionary
TM Toyota Motor	$503		0.0%	2	0.0%	Auto/Tires/Trucks
LILM Lilium	$502		0.0%	523	0.0%	Computer and Technology
NVCR NovoCure	$500		0.0%	32	0.0%	Medical
EPP iShares MSCI Pacific ex Japan ETF	$465		0.0%	11	0.0%	Finance
IEO iShares U.S. Oil & Gas Exploration & Production ETF	$438		0.0%	4	0.0%	ETF
CZR Caesars Entertainment	$437	$437 ▲	New Holding	10	0.0%	Consumer Discretionary
GRAN TIERRA ENERGY INC	$436		0.0%	61	0.0%	COM
SUB iShares Short-Term National Muni Bond ETF	$428		0.0%	4	0.0%	ETF
WBD Warner Bros. Discovery	$340		0.0%	39	0.0%	Consumer Discretionary
BBW Build-A-Bear Workshop	$329	$329 ▲	New Holding	11	0.0%	Retail/Wholesale
RIO Rio Tinto Group	$255		0.0%	4	0.0%	Basic Materials
BUD Anheuser-Busch InBev SA/NV	$243	$243 ▲	New Holding	4	0.0%	Consumer Staples
NCNA NuCana	$217		0.0%	836	0.0%	Medical
TEF Telefónica	$198		0.0%	45	0.0%	Utilities
MORN Morningstar	$131	$∞ ▼	-100.0%	0	0.0%	Business Services
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	$108	$108 ▲	New Holding	4	0.0%	ETF
ASXC Asensus Surgical	$106		0.0%	462	0.0%	Medical
LEN Lennar	$103		0.0%	1	0.0%	Construction
FCEL FuelCell Energy	$90	$90 ▲	New Holding	76	0.0%	Oils/Energy
VNQI Vanguard Global ex-U.S. Real Estate ETF	$87		0.0%	2	0.0%	ETF
PWV Invesco Large Cap Value ETF	$78	$11,856 ▼	-99.3%	1	0.0%	ETF
ESTC Elastic	$60	$37,140 ▼	-99.8%	1	0.0%	Business Services
META MATERIALS INC	$58	$58 ▲	New Holding	19	0.0%	COM NEW
VWOB Vanguard Emerging Markets Government Bond ETF	$28	$∞ ▼	-100.0%	0	0.0%	ETF
AZN AstraZeneca	$23	$23 ▲	New Holding	0	0.0%	Medical
DKS DICK'S Sporting Goods	$22	$22 ▲	New Holding	0	0.0%	Retail/Wholesale
NTRA Natera	$5	$5 ▲	New Holding	0	0.0%	Medical
TEO Telecom Argentina	$4		0.0%	1	0.0%	Utilities
AVINGER INC	$3	$3 ▲	New Holding	1	0.0%	COM NEW
DLO DLocal	$2	$2 ▲	New Holding	0	0.0%	Business Services
IEP Icahn Enterprises	$2		New Holding	0	0.0%	Multi-Sector Conglomerates
HR Healthcare Realty Trust	$0		-100.0%	0	0.0%	Finance
HLT Hilton Worldwide	$0		-100.0%	0	0.0%	Consumer Discretionary
HD Home Depot	$0		-100.0%	0	0.0%	Retail/Wholesale
GOL Gol Linhas Aéreas Inteligentes	$0		-100.0%	0	0.0%	Transportation
FUTU Futu	$0		New Holding	0	0.0%	Business Services
GLPI Gaming and Leisure Properties	$0		-100.0%	0	0.0%	Finance
GEHC GE HealthCare Technologies	$0		New Holding	0	0.0%	Medical
GIS General Mills	$0		-100.0%	0	0.0%	Consumer Staples
GILD Gilead Sciences	$0		New Holding	0	0.0%	Medical
EBIZ Global X E-Commerce ETF	$0		-100.0%	0	0.0%	Manufacturing
PBW Invesco WilderHill Clean Energy ETF	$0		-100.0%	0	0.0%	ETF
IQV IQVIA	$0		-100.0%	0	0.0%	Medical
EQAL Invesco Russell 1000 Equal Weight ETF	$0		-100.0%	0	0.0%	ETF
RWK Invesco S&P MidCap 400 Revenue ETF	$0		-100.0%	0	0.0%	ETF
PKB Invesco Building & Construction ETF	$0		-100.0%	0	0.0%	ETF
PGJ Invesco Golden Dragon China ETF	$0		New Holding	0	0.0%	Manufacturing
AIA iShares Asia 50 ETF	$0		-100.0%	0	0.0%	ETF
IAU iShares Gold Trust	$0		New Holding	0	0.0%	Finance
IUSG iShares Core S&P U.S. Growth ETF	$0		-100.0%	0	0.0%	Manufacturing
NEWT NewtekOne	$0		-100.0%	0	0.0%	Finance
MAA Mid-America Apartment Communities	$0		-100.0%	0	0.0%	Finance
LI Li Auto	$0		New Holding	0	0.0%	Auto/Tires/Trucks
KMI Kinder Morgan	$0		-100.0%	0	0.0%	Oils/Energy
KLAVIYO INC	$0		New Holding	0	0.0%	COM SER A
EFA iShares MSCI EAFE ETF	$0		-100.0%	0	0.0%	Finance
ERX Direxion Daily Energy Bull 2x Shares	$0		New Holding	0	0.0%	ETF
DUK Duke Energy	$0		-100.0%	0	0.0%	Utilities
D Dominion Energy	$0		-100.0%	0	0.0%	Utilities
FTNT Fortinet	$0		-100.0%	0	0.0%	Computer and Technology
FAN First Trust Global Wind Energy ETF	$0		-100.0%	0	0.0%	ETF
CVNA Carvana	$0		-100.0%	0	0.0%	Retail/Wholesale
CSCO Cisco Systems	$0		New Holding	0	0.0%	Computer and Technology
CHWY Chewy	$0		-100.0%	0	0.0%	Consumer Staples
CBAY CymaBay Therapeutics	$0		-100.0%	0	0.0%	Medical
DE Deere & Company	$0		-100.0%	0	0.0%	Industrial Products
CMCSA Comcast	$0		-100.0%	0	0.0%	Consumer Discretionary
CAG Conagra Brands	$0		-100.0%	0	0.0%	Consumer Staples
ARM HOLDINGS PLC	$0		New Holding	0	0.0%	SPONSORED ADR
BXP Boston Properties	$0		-100.0%	0	0.0%	Finance
BKNG Booking	$0		-100.0%	0	0.0%	Retail/Wholesale
SIVR Aberdeen Standard Physical Silver Shares ETF	$0		New Holding	0	0.0%	ETF
AMAT Applied Materials	$0		New Holding	0	0.0%	Computer and Technology
ARCH Arch Resources	$0		-100.0%	0	0.0%	Oils/Energy
ADI Analog Devices	$0		New Holding	0	0.0%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$0		-100.0%	0	0.0%	Computer and Technology
TUP Tupperware Brands	$0		-100.0%	0	0.0%	Consumer Staples
TTE TotalEnergies	$0		-100.0%	0	0.0%	Oils/Energy
TIDAL TR II	$0		New Holding	0	0.0%	YIELDMAX COIN OP
TIDAL TR II	$0		New Holding	0	0.0%	YIELDMAX SQ OPT
TIDAL TR II	$0		New Holding	0	0.0%	YIELDMAX TSLA OP
VDC Vanguard Consumer Staples ETF	$0		New Holding	0	0.0%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$0		New Holding	0	0.0%	ETF
VFH Vanguard Financials ETF	$0		New Holding	0	0.0%	ETF
VZ Verizon Communications	$0		-100.0%	0	0.0%	Computer and Technology
VTRS Viatris	$0		-100.0%	0	0.0%	Medical
UL Unilever	$0		-100.0%	0	0.0%	Consumer Staples
VAL Valaris	$0		-100.0%	0	0.0%	Oils/Energy
UDR UDR	$0		-100.0%	0	0.0%	Finance
OPK OPKO Health	$0		-100.0%	0	0.0%	Medical
PM Philip Morris International	$0		-100.0%	0	0.0%	Consumer Staples
RIVN Rivian Automotive	$0		New Holding	0	0.0%	Auto/Tires/Trucks
SONO Sonos	$0		New Holding	0	0.0%	Consumer Discretionary
SO Southern	$0		-100.0%	0	0.0%	Utilities
LUV Southwest Airlines	$0		New Holding	0	0.0%	Transportation
SGML Sigma Lithium	$0		-100.0%	0	0.0%	Computer and Technology
VNO Vornado Realty Trust	$0		-100.0%	0	0.0%	Finance
ITEQ Amplify BlueStar Israel Technology ETF	$0	$17,422 ▼	-100.0%	0	0.0%	ETF
MJ Amplify Alternative Harvest ETF	$0	$1,013 ▼	-100.0%	0	0.0%	ETF
MMAT Meta Materials	$0	$124 ▼	-100.0%	0	0.0%	Computer and Technology
HON Honeywell International	$0		NaN	0	0.0%	Multi-Sector Conglomerates
PAVE Global X U.S. Infrastructure Development ETF	$0		NaN	0	0.0%	ETF
HSIC Henry Schein	$0		NaN	0	0.0%	Medical
HES Hess	$0		NaN	0	0.0%	Oils/Energy
DAL Delta Air Lines	$0		NaN	0	0.0%	Transportation
IPAY Amplify Mobile Payments ETF	$0		NaN	0	0.0%	ETF
ENTG Entegris	$0		NaN	0	0.0%	Computer and Technology
AIRR First Trust RBA American Industrial Renaissance ETF	$0		NaN	0	0.0%	Manufacturing
FLEE Franklin FTSE Europe ETF	$0		NaN	0	0.0%	ETF
SID Companhia Siderúrgica Nacional	$0		NaN	0	0.0%	Basic Materials
NET Cloudflare	$0		NaN	0	0.0%	Computer and Technology
DDOG Datadog	$0		NaN	0	0.0%	Computer and Technology
CHK Chesapeake Energy	$0		NaN	0	0.0%	Oils/Energy
CDAY Ceridian HCM	$0		NaN	0	0.0%	Computer and Technology
BFI BurgerFi International	$0		NaN	0	0.0%	Retail/Wholesale
ASML ASML	$0		NaN	0	0.0%	Computer and Technology
MSOS AdvisorShares Pure US Cannabis ETF	$0		NaN	0	0.0%	ETF
AGRO Adecoagro	$0		NaN	0	0.0%	Consumer Staples
DRTS Alpha Tau Medical	$0		NaN	0	0.0%	Medical
LULU Lululemon Athletica	$0		NaN	0	0.0%	Consumer Discretionary
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$0		NaN	0	0.0%	ETF
IUSB iShares Core Total USD Bond Market ETF	$0		NaN	0	0.0%	Manufacturing
EZU iShares MSCI Eurozone ETF	$0		NaN	0	0.0%	ETF
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF	$0		NaN	0	0.0%	Manufacturing
POOL Pool	$0		NaN	0	0.0%	Consumer Discretionary
OSCR Oscar Health	$0		NaN	0	0.0%	Finance
PDD PDD	$0		NaN	0	0.0%	Retail/Wholesale
IOT Samsara	$0		NaN	0	0.0%	Computer and Technology
SYM Symbotic	$0		NaN	0	0.0%	Business Services
VTLE Vital Energy	$0		NaN	0	0.0%	Oils/Energy

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Activest Wealth Management Top Holdings and 13F Report (2024)

About Activest Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Activest Wealth Management Top Holdings and 13F Report (2024)

About Activest Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofActivest Wealth Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information