Activest Wealth Management 13F annual report
Activest Wealth Management is an investment fund managing more than $287 billion ran by Sima Elimelech. There are currently 595 companies in Mrs. Elimelech’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Apple Inc, together worth $88.3 billion.
Limited to 30 biggest holdings
$287 billion Assets Under Management (AUM)
As of 23rd July 2024, Activest Wealth Management’s top holding is 113,563 shares of Spdr Sp 500 Etf Tr currently worth over $61.8 billion and making up 21.5% of the portfolio value.
In addition, the fund holds 125,813 shares of Apple Inc worth $26.5 billion, whose value grew 19.3% in the past six months.
The third-largest holding is Invesco Exchange Traded Fd T worth $42.1 billion and the next is VanEck ETF Trust worth $20.4 billion, with 235,580 shares owned.
Currently, Activest Wealth Management's portfolio is worth at least $287 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Activest Wealth Management
The Activest Wealth Management office and employees reside in Aventure, Florida. According to the last 13-F report filed with the SEC, Sima Elimelech serves as the Compliance at Activest Wealth Management.
Recent trades
In the most recent 13F filing, Activest Wealth Management revealed that it had opened a new position in
Global X Fds and bought 29,244 shares worth $1.52 billion.
The investment fund also strengthened its position in Spdr Sp 500 Etf Tr by buying
2,782 additional shares.
This makes their stake in Spdr Sp 500 Etf Tr total 113,563 shares worth $61.8 billion.
On the other hand, there are companies that Activest Wealth Management is getting rid of from its portfolio.
Activest Wealth Management closed its position in NuCana plc on 30th July 2024.
It sold the previously owned 836 shares for $217 thousand.
Sima Elimelech also disclosed a decreased stake in VanEck ETF Trust by approximately 0.1%.
This leaves the value of the investment at $20.4 billion and 235,580 shares.
One of the smaller hedge funds
The two most similar investment funds to Activest Wealth Management are Sio Capital Management and Bay Harbor Wealth Management. They manage $287 billion and $287 billion respectively.
Sima Elimelech investment strategy
Activest Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 14.9% of
the total portfolio value.
The fund focuses on investments in the United States as
47.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
31% of the total holdings value.
On the other hand, small-cap stocks make up only 6.2% of the portfolio.
The average market cap of the portfolio companies is close to $60.7 billion.
The complete list of Activest Wealth Management trades based on 13F SEC filings
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Sp 500 Etf Tr |
2.51%
113,563
|
$61,803,036,000 | 21.54% |
| Apple Inc |
397.68%
125,813
|
$26,498,788,000 | 9.23% |
| Invesco Exchange Traded Fd T |
5.47%
584,060
|
$42,062,267,000 | 14.66% |
| VanEck ETF Trust |
7.49%
235,580
|
$20,442,718,000 | 7.12% |
| Amazon.com Inc. |
238.64%
69,299
|
$13,391,947,000 | 4.67% |
| Vanguard Index Fds |
16.80%
22,929
|
$10,749,086,000 | 3.75% |
| Alphabet Inc |
242.87%
48,862
|
$8,907,921,000 | 3.10% |
| Wisdomtree Tr |
84.41%
156,922
|
$7,875,449,000 | 2.74% |
| Meta Platforms Inc |
290.75%
14,661
|
$7,392,364,000 | 2.58% |
| Dimensional Etf Trust |
9.55%
141,211
|
$7,324,619,000 | 2.55% |
| NVIDIA Corp |
9,828.52%
55,699
|
$6,881,003,000 | 2.40% |
| Blackstone Secd Lending Fd |
607.03%
129,888
|
$3,977,181,000 | 1.39% |
| Microsoft Corporation |
322.71%
8,209
|
$3,668,858,000 | 1.28% |
| Select Sector Spdr Tr |
36.00%
118,308
|
$8,693,965,000 | 3.03% |
| Super Micro Computer Inc |
305,700.00%
3,058
|
$2,505,842,000 | 0.87% |
| Alps Etf Tr |
605.50%
42,972
|
$2,061,774,000 | 0.72% |
| Tesla Inc |
428.75%
9,930
|
$1,964,994,000 | 0.68% |
| Blackrock Corpor Hi Yld Fd I |
452.36%
201,812
|
$1,955,558,000 | 0.68% |
| Hancock John Pfd Income Fd I |
409.19%
112,873
|
$1,784,521,000 | 0.62% |
| Doubleline Income Solutions |
479.74%
133,641
|
$1,673,188,000 | 0.58% |
| TD Synnex Corp |
No change
14,448
|
$1,667,264,000 | 0.58% |
| Invesco Exch Traded Fd Tr Ii |
10.84%
65,001
|
$1,563,358,000 | 0.54% |
| Ares Capital Corp |
375.29%
70,732
|
$1,474,061,000 | 0.51% |
| Ishares Tr |
10.41%
80,894
|
$9,106,142,000 | 3.17% |
| Global X Fds |
Opened
29,244
|
$1,523,561,000 | 0.53% |
| Ishares Bitcoin Tr |
11.44%
37,955
|
$1,295,771,000 | 0.45% |
| Principal Exchange Traded Fd |
0.05%
55,054
|
$1,003,084,000 | 0.35% |
| Spdr Gold Tr |
0.02%
4,412
|
$948,537,000 | 0.33% |
| Berkshire Hathaway Inc. |
28.83%
2,330
|
$947,844,000 | 0.33% |
| Jpmorgan Chase Co. |
11,975.68%
4,468
|
$903,663,000 | 0.31% |
| Spdr Dow Jones Indl Average |
307.33%
2,277
|
$890,428,000 | 0.31% |
| Coinbase Global Inc |
1,008.48%
3,791
|
$842,474,000 | 0.29% |
| J P Morgan Exchange Traded F |
79.77%
15,466
|
$869,178,000 | 0.30% |
| First Tr Exchange-traded Fd |
Opened
17,121
|
$782,601,000 | 0.27% |
| Fs Kkr Cap Corp |
15.79%
34,509
|
$680,871,000 | 0.24% |
| American Centy Etf Tr |
68.98%
17,314
|
$1,065,858,000 | 0.37% |
| Direxion Shs Etf Tr |
Opened
6,335
|
$621,761,000 | 0.22% |
| Ark Etf Tr |
255.57%
26,291
|
$914,449,000 | 0.32% |
| Global X Fds |
1.32%
32,821
|
$707,136,000 | 0.25% |
| Bank America Corp |
640.32%
13,881
|
$552,055,000 | 0.19% |
| Blackstone Inc |
13,807.14%
3,894
|
$482,107,000 | 0.17% |
| Ishares Inc |
4.41%
10,889
|
$482,381,000 | 0.17% |
| Disney Walt Co |
166.95%
4,781
|
$474,706,000 | 0.17% |
| Moderna Inc |
1,522.75%
3,424
|
$406,600,000 | 0.14% |
| Broadcom Inc |
11,750.00%
237
|
$380,560,000 | 0.13% |
| Palo Alto Networks Inc |
103.32%
1,102
|
$373,589,000 | 0.13% |
| Home Depot, Inc. |
Inf%
1,082
|
$372,468,000 | 0.13% |
| Chevron Corp. |
1,418.44%
2,141
|
$334,960,000 | 0.12% |
| Gabelli Divid Income Tr |
Opened
14,658
|
$332,883,000 | 0.12% |
| Ishares Silver Tr |
8.61%
10,793
|
$286,770,000 | 0.10% |
| Vanguard Intl Equity Index F |
62.31%
6,459
|
$282,627,000 | 0.10% |
| General Mtrs Co |
16,469.44%
5,965
|
$277,134,000 | 0.10% |
| Netflix Inc. |
143.90%
400
|
$270,020,000 | 0.09% |
| Abbvie Inc |
Opened
1,500
|
$257,280,000 | 0.09% |
| Carlyle Secured Lending Inc |
Opened
13,725
|
$243,482,000 | 0.08% |
| Intel Corp. |
1,005.92%
7,476
|
$231,543,000 | 0.08% |
| Boeing Co. |
391.73%
1,249
|
$227,319,000 | 0.08% |
| Pgim High Yield Bond Fund In |
Opened
17,489
|
$225,258,000 | 0.08% |
| Spdr Ser Tr |
0.47%
9,678
|
$401,964,000 | 0.14% |
| Vanguard World Fd |
5.33%
1,106
|
$301,175,000 | 0.10% |
| Vanguard Scottsdale Fds |
0.99%
2,748
|
$212,354,000 | 0.07% |
| Edwards Lifesciences Corp |
Opened
2,200
|
$203,214,000 | 0.07% |
| Pgim Global High Yield Fd Fo |
Opened
17,000
|
$201,960,000 | 0.07% |
| Salesforce Inc |
71.43%
768
|
$197,544,000 | 0.07% |
| Ishares Tr |
Opened
3,532
|
$252,771,000 | 0.09% |
| Sea Ltd |
1,592.36%
2,657
|
$189,728,000 | 0.07% |
| American Express Co. |
1,273.21%
769
|
$178,042,000 | 0.06% |
| Banco Santander S.A. |
226.34%
37,487
|
$173,565,000 | 0.06% |
| Verizon Communications Inc |
Inf%
4,200
|
$173,208,000 | 0.06% |
| First Tr Exchange-traded Fd |
1.92%
5,630
|
$192,205,000 | 0.07% |
| Simon Ppty Group Inc New |
593.55%
1,075
|
$163,185,000 | 0.06% |
| First Tr Exchange Traded Fd |
Opened
2,775
|
$156,566,000 | 0.05% |
| Root, Inc. |
Opened
3,000
|
$154,830,000 | 0.05% |
| Mastercard Incorporated |
36.70%
345
|
$152,047,000 | 0.05% |
| Cohen Steers Tax Advan Pfd |
1.42%
7,451
|
$147,910,000 | 0.05% |
| Blackrock Inc. |
1,977.78%
187
|
$146,897,000 | 0.05% |
| Grupo Financiero Galicia S.a |
620.37%
4,668
|
$142,642,000 | 0.05% |
| Starwood Ppty Tr Inc |
37.54%
7,415
|
$140,445,000 | 0.05% |
| Banco Bbva Argentina S A |
Opened
15,000
|
$138,750,000 | 0.05% |
| Ark Etf Tr |
Opened
2,472
|
$136,182,000 | 0.05% |
| MP Materials Corp. |
3,410.00%
10,530
|
$134,047,000 | 0.05% |
| Costco Whsl Corp New |
No change
157
|
$133,833,000 | 0.05% |
| Putnam Managed Mun Income Tr |
Opened
21,500
|
$133,300,000 | 0.05% |
| Schwab Strategic Tr |
No change
1,630
|
$126,749,000 | 0.04% |
| Doubleline Yield Opportuniti |
50.81%
7,652
|
$120,745,000 | 0.04% |
| Wells Fargo Co New |
146.52%
2,019
|
$127,816,000 | 0.04% |
| Citigroup Inc |
42.47%
1,869
|
$118,581,000 | 0.04% |
| Walmart Inc |
23.94%
1,719
|
$116,365,000 | 0.04% |
| Abrdn Global Premier Pptys F |
Opened
30,000
|
$114,600,000 | 0.04% |
| Williams-Sonoma, Inc. |
Opened
400
|
$112,948,000 | 0.04% |
| Philip Morris International Inc |
Inf%
1,102
|
$111,666,000 | 0.04% |
| Visa Inc |
43.55%
412
|
$108,139,000 | 0.04% |
| Vanguard Admiral Fds Inc |
37.25%
1,095
|
$107,564,000 | 0.04% |
| Delta Air Lines, Inc. |
Opened
2,000
|
$94,880,000 | 0.03% |
| Clearbridge Mlp And Midstrm |
Opened
2,000
|
$94,820,000 | 0.03% |
| Identiv Inc |
Opened
22,000
|
$94,600,000 | 0.03% |
| Unitedhealth Group Inc |
13.33%
182
|
$92,457,000 | 0.03% |
| Procter And Gamble Co |
80.78%
555
|
$91,502,000 | 0.03% |
| Advanced Micro Devices Inc. |
43.55%
534
|
$86,590,000 | 0.03% |
| Dbx Etf Tr |
0.05%
2,083
|
$86,578,000 | 0.03% |
| Dropbox Inc |
No change
3,600
|
$80,892,000 | 0.03% |
| Eaton Vance Tax-managed Dive |
Opened
5,644
|
$79,298,000 | 0.03% |
| Micron Technology Inc. |
47.87%
556
|
$73,078,000 | 0.03% |
| Vista Energy S.a.b. De C.v. |
84.01%
1,577
|
$71,739,000 | 0.02% |
| First Tr High Income Long / |
Opened
5,782
|
$71,350,000 | 0.02% |
| Alibaba Group Hldg Ltd |
No change
978
|
$70,380,000 | 0.02% |
| Eaton Vance Tax-managed Glob |
Opened
8,158
|
$68,935,000 | 0.02% |
| Leidos Holdings Inc |
0.21%
470
|
$68,600,000 | 0.02% |
| Uber Technologies Inc |
334.93%
909
|
$66,066,000 | 0.02% |
| Viking Therapeutics Inc |
Opened
1,245
|
$65,997,000 | 0.02% |
| Carrier Global Corporation |
Opened
1,000
|
$63,080,000 | 0.02% |
| Adobe Inc |
17.04%
112
|
$61,995,000 | 0.02% |
| Petroleo Brasileiro Sa Petro |
397.40%
3,830
|
$55,497,000 | 0.02% |
| AB Active ETFs Inc |
Opened
1,570
|
$55,128,000 | 0.02% |
| MercadoLibre Inc |
8.33%
33
|
$54,806,000 | 0.02% |
| Altria Group Inc. |
0.42%
1,189
|
$54,149,000 | 0.02% |
| UBS Group AG |
No change
1,817
|
$53,483,000 | 0.02% |
| Pfizer Inc. |
1.49%
1,902
|
$53,231,000 | 0.02% |
| First Tr Value Line Divid In |
No change
1,278
|
$52,079,000 | 0.02% |
| Exxon Mobil Corp. |
257.94%
451
|
$51,938,000 | 0.02% |
| DraftKings Inc. |
324.76%
1,321
|
$50,423,000 | 0.02% |
| Annaly Capital Management In |
No change
2,604
|
$49,632,000 | 0.02% |
| Cohen Steers Select Pfd |
Opened
2,500
|
$49,450,000 | 0.02% |
| Cassava Sciences Inc |
Opened
4,001
|
$49,412,000 | 0.02% |
| Interactive Brokers Group In |
Opened
393
|
$48,182,000 | 0.02% |
| Capricor Therapeutics Inc |
Opened
10,000
|
$47,700,000 | 0.02% |
| Energy Transfer L P |
No change
2,909
|
$47,184,000 | 0.02% |
| Morgan Stanley |
Opened
485
|
$47,137,000 | 0.02% |
| Equifax, Inc. |
Opened
194
|
$47,037,000 | 0.02% |
| PDD Holdings Inc |
Opened
350
|
$46,533,000 | 0.02% |
| Pacer Fds Tr |
Opened
1,050
|
$45,738,000 | 0.02% |
| Vanguard Bd Index Fds |
66.52%
629
|
$45,324,000 | 0.02% |
| Eli Lilly Co |
No change
50
|
$45,269,000 | 0.02% |
| Crowdstrike Holdings Inc |
No change
114
|
$43,684,000 | 0.02% |
| Despegar.com Corp |
No change
3,288
|
$43,500,000 | 0.02% |
| Ast Spacemobile Inc |
118.13%
3,693
|
$42,876,000 | 0.01% |
| International Business Machs |
0.82%
246
|
$42,572,000 | 0.01% |
| Merck Co Inc |
Opened
339
|
$41,968,000 | 0.01% |
| Marathon Pete Corp |
No change
241
|
$41,809,000 | 0.01% |
| Ternium Sa |
5.11%
1,111
|
$41,735,000 | 0.01% |
| Texas Instrs Inc |
Opened
214
|
$41,553,000 | 0.01% |
| Realty Income Corp. |
No change
782
|
$41,305,000 | 0.01% |
| Coca-Cola Co |
Opened
641
|
$40,800,000 | 0.01% |
| ATI Inc |
Opened
700
|
$38,815,000 | 0.01% |
| Putnam Mun Opportunities Tr |
Opened
3,775
|
$38,732,000 | 0.01% |
| Qualcomm, Inc. |
9.09%
190
|
$37,887,000 | 0.01% |
| Devon Energy Corp. |
736.84%
795
|
$37,683,000 | 0.01% |
| Vanguard Scottsdale Fds |
Opened
155
|
$37,138,000 | 0.01% |
| Synopsys, Inc. |
No change
62
|
$36,646,000 | 0.01% |
| Lemonade, Inc. |
2,144.90%
2,200
|
$36,300,000 | 0.01% |
| Corporacion Amer Arpts S A |
No change
2,178
|
$36,238,000 | 0.01% |
| Oracle Corp. |
524.39%
256
|
$36,147,000 | 0.01% |
| Agnc Invt Corp |
84.79%
3,705
|
$35,346,000 | 0.01% |
| Shopify Inc |
6.07%
524
|
$34,582,000 | 0.01% |
| Midcap Financial Invstmnt Co |
Opened
2,266
|
$34,307,000 | 0.01% |
| Lockheed Martin Corp. |
2,333.33%
73
|
$34,086,000 | 0.01% |
| Cresud S A C I F Y A |
4.49%
4,099
|
$33,695,000 | 0.01% |
| Mcdonalds Corp |
Opened
127
|
$32,296,000 | 0.01% |
| Ford Mtr Co Del |
1,418.63%
2,445
|
$30,660,000 | 0.01% |
| Att Inc |
762.50%
1,587
|
$30,318,000 | 0.01% |
| Mondelez International Inc. |
No change
457
|
$29,906,000 | 0.01% |
| Canadian Nat Res Ltd |
100.00%
838
|
$29,833,000 | 0.01% |
| Teva Pharmaceutical Inds Ltd |
No change
1,826
|
$29,673,000 | 0.01% |
| Blackrock Innovation And Grw |
1.72%
4,086
|
$29,539,000 | 0.01% |
| Genworth Finl Inc |
No change
4,838
|
$29,222,000 | 0.01% |
| Halliburton Co. |
Opened
860
|
$29,051,000 | 0.01% |
| Abrdn Platinum Etf Trust |
No change
307
|
$28,081,000 | 0.01% |
| Vodafone Group plc |
Opened
3,000
|
$26,610,000 | 0.01% |
| Bioceres Crop Solutions Corp |
No change
2,364
|
$26,504,000 | 0.01% |
| Procaps Group |
No change
10,000
|
$25,100,000 | 0.01% |
| Arcos Dorados Holdings Inc |
0.66%
2,761
|
$24,848,000 | 0.01% |
| RTX Corp |
Opened
229
|
$22,989,000 | 0.01% |
| Jabil Inc |
No change
210
|
$22,875,000 | 0.01% |
| Intuitive Surgical Inc |
70.00%
51
|
$22,688,000 | 0.01% |
| Fidus Invt Corp |
No change
1,150
|
$22,402,000 | 0.01% |
| Uniqure Nv |
Opened
5,000
|
$22,400,000 | 0.01% |
| Western Asset High Incom Fd |
Opened
5,066
|
$22,037,000 | 0.01% |
| PayPal Holdings Inc |
No change
375
|
$21,776,000 | 0.01% |
| Etsy Inc |
Opened
350
|
$20,643,000 | 0.01% |
| Spdr Index Shs Fds |
23.40%
406
|
$20,333,000 | 0.01% |
| Abercrombie Fitch Co |
Opened
109
|
$19,385,000 | 0.01% |
| Regeneron Pharmaceuticals, Inc. |
Opened
18
|
$18,919,000 | 0.01% |
| Editas Medicine Inc |
Opened
4,000
|
$18,680,000 | 0.01% |
| Jumia Technologies Ag |
63.76%
2,571
|
$18,046,000 | 0.01% |
| Kinder Morgan Inc |
Inf%
907
|
$18,022,000 | 0.01% |
| Amplify Etf Tr |
1.73%
707
|
$18,427,000 | 0.01% |
| Aurinia Pharmaceuticals Inc |
Opened
3,000
|
$17,130,000 | 0.01% |
| Lucid Group, Inc. |
Opened
6,500
|
$16,965,000 | 0.01% |
| Anavex Life Sciences Corporation |
Opened
4,001
|
$16,884,000 | 0.01% |
| UroGen Pharma Ltd |
Opened
1,001
|
$16,797,000 | 0.01% |
| HCA Healthcare Inc |
56.67%
52
|
$16,729,000 | 0.01% |
| Vaxart Inc |
Opened
25,000
|
$16,683,000 | 0.01% |
| Builders Firstsource Inc |
Opened
120
|
$16,609,000 | 0.01% |
| Tilray Brands Inc |
No change
10,000
|
$16,600,000 | 0.01% |
| Louisiana Pac Corp |
Opened
200
|
$16,466,000 | 0.01% |
| Abbott Labs |
0.65%
156
|
$16,177,000 | 0.01% |
| Ardmore Shipping Corp |
Opened
715
|
$16,109,000 | 0.01% |
| Schlumberger Ltd. |
No change
335
|
$15,811,000 | 0.01% |
| Pioneer High Income Fund Inc |
Opened
2,100
|
$15,792,000 | 0.01% |
| Johnson Ctls Intl Plc |
0.43%
231
|
$15,380,000 | 0.01% |
| Align Technology, Inc. |
No change
63
|
$15,210,000 | 0.01% |
| Conocophillips |
0.76%
132
|
$15,044,000 | 0.01% |
| Wayfair Inc |
No change
282
|
$14,868,000 | 0.01% |
| Airbnb, Inc. |
No change
96
|
$14,556,000 | 0.01% |
| Walgreens Boots Alliance Inc |
No change
1,199
|
$14,504,000 | 0.01% |
| NextEra Energy Inc |
0.50%
203
|
$14,392,000 | 0.01% |
| DocuSign Inc |
No change
269
|
$14,383,000 | 0.01% |
| Virgin Galactic Holdings Inc |
Opened
1,700
|
$14,331,000 | 0.00% |
| Grayscale Bitcoin Tr Btc |
No change
264
|
$14,055,000 | 0.00% |
| Banco Bradesco S.A. |
No change
6,219
|
$13,931,000 | 0.00% |
| Spotify Technology S.A. |
58.49%
44
|
$13,807,000 | 0.00% |
| Lululemon Athletica inc. |
Opened
46
|
$13,764,000 | 0.00% |
| Credit Suisse Asset Mgmt Inc |
Opened
4,600
|
$13,662,000 | 0.00% |
| Telefonica S.A |
6,982.22%
3,187
|
$13,417,000 | 0.00% |
| Altimmune Inc |
Opened
2,001
|
$13,307,000 | 0.00% |
| Bausch Health Cos Inc |
Opened
1,900
|
$13,243,000 | 0.00% |
| Loma Negra C I A S A Mtn |
No change
1,958
|
$13,233,000 | 0.00% |
| Marvell Technology Inc |
33.45%
187
|
$13,083,000 | 0.00% |
| Royal Caribbean Group |
No change
81
|
$12,914,000 | 0.00% |
| Spdr Sp Midcap 400 Etf Tr |
No change
24
|
$12,842,000 | 0.00% |
| Prospect Cap Corp |
Opened
2,300
|
$12,719,000 | 0.00% |
| Amerant Bancorp Inc. |
0.18%
557
|
$12,649,000 | 0.00% |
| Chipotle Mexican Grill |
4,900.00%
200
|
$12,530,000 | 0.00% |
| Biocryst Pharmaceuticals Inc. |
Opened
2,000
|
$12,360,000 | 0.00% |
| Applied Matls Inc |
Inf%
52
|
$12,271,000 | 0.00% |
| Thermo Fisher Scientific Inc. |
No change
22
|
$12,166,000 | 0.00% |
| Inovio Pharmaceuticals Inc |
Opened
1,500
|
$12,120,000 | 0.00% |
| Ftc Solar Inc |
59.18%
33,703
|
$11,897,000 | 0.00% |
| ON Semiconductor Corp. |
Opened
170
|
$11,654,000 | 0.00% |
| Etf Ser Solutions |
No change
574
|
$11,285,000 | 0.00% |
| Dynavax Technologies Corp. |
Opened
1,001
|
$11,241,000 | 0.00% |
| Baker Hughes Company |
No change
318
|
$11,184,000 | 0.00% |
| Digital Rlty Tr Inc |
Opened
73
|
$11,110,000 | 0.00% |
| Baytex Energy Corp |
Opened
3,100
|
$10,788,000 | 0.00% |
| Equinix Inc |
Opened
14
|
$10,250,000 | 0.00% |
| Affirm Holdings, Inc. |
No change
304
|
$9,197,000 | 0.00% |
| Boston Scientific Corp. |
61.46%
116
|
$8,933,000 | 0.00% |
| Zevra Therapeutics Inc |
Opened
1,815
|
$8,894,000 | 0.00% |
| KraneShares Trust |
No change
327
|
$8,836,000 | 0.00% |
| Ishares Inc |
Opened
159
|
$8,511,000 | 0.00% |
| Starbucks Corp. |
11.22%
109
|
$8,495,000 | 0.00% |
| Diamondback Energy Inc |
No change
42
|
$8,492,000 | 0.00% |
| Delcath Sys Inc |
Opened
1,000
|
$8,370,000 | 0.00% |
| Booking Holdings Inc |
Inf%
2
|
$7,923,000 | 0.00% |
| ARCA biopharma Inc |
Opened
2,000
|
$7,660,000 | 0.00% |
| Fiserv, Inc. |
No change
51
|
$7,601,000 | 0.00% |
| Nokia Corp |
Opened
2,000
|
$7,560,000 | 0.00% |
| Flexshares Tr |
Opened
554
|
$17,923,000 | 0.01% |
| Palantir Technologies Inc. |
47.17%
280
|
$7,092,000 | 0.00% |
| Matador Res Co |
45.07%
117
|
$6,997,000 | 0.00% |
| Twilio Inc |
76.63%
122
|
$6,935,000 | 0.00% |
| Ovintiv Inc |
53.07%
145
|
$6,793,000 | 0.00% |
| Aldeyra Therapeutics Inc |
Opened
2,000
|
$6,620,000 | 0.00% |
| Oneok Inc. |
No change
79
|
$6,442,000 | 0.00% |
| National Grid Plc |
No change
113
|
$6,391,000 | 0.00% |
| Gyre Therapeutics Inc |
Opened
533
|
$6,359,000 | 0.00% |
| North European Oil Rty Tr |
Opened
990
|
$6,346,000 | 0.00% |
| Chart Inds Inc |
38.57%
43
|
$6,207,000 | 0.00% |
| Block Inc |
42.42%
95
|
$6,127,000 | 0.00% |
| Lam Research Corp. |
64.71%
6
|
$6,057,000 | 0.00% |
| NIO Inc |
No change
1,454
|
$6,047,000 | 0.00% |
| Novo-nordisk A S |
No change
42
|
$5,995,000 | 0.00% |
| Cohen Steers Quality Incom |
Opened
500
|
$5,840,000 | 0.00% |
| Frontier Communications Pare |
Opened
223
|
$5,838,000 | 0.00% |
| Illumina Inc |
No change
55
|
$5,741,000 | 0.00% |
| American Tower Corp. |
No change
29
|
$5,637,000 | 0.00% |
| Payoneer Global Inc |
Opened
1,000
|
$5,540,000 | 0.00% |
| Schwab Charles Corp |
1.43%
71
|
$5,201,000 | 0.00% |
| Canopy Growth Corporation |
No change
796
|
$5,134,000 | 0.00% |
| Oncolytics Biotech, Inc. |
Opened
5,000
|
$4,950,000 | 0.00% |
| Plains Gp Hldgs L P |
No change
262
|
$4,931,000 | 0.00% |
| Aurora Cannabis Inc |
4.10%
1,041
|
$4,809,000 | 0.00% |
| Fidelity Merrimack Str Tr |
0.96%
105
|
$4,737,000 | 0.00% |
| Arcus Biosciences Inc |
No change
303
|
$4,615,000 | 0.00% |
| 3M Co. |
Opened
45
|
$4,599,000 | 0.00% |
| Boston Beer Co., Inc. |
No change
15
|
$4,576,000 | 0.00% |
| Nike, Inc. |
20.00%
60
|
$4,523,000 | 0.00% |
| Galectin Therapeutics Inc |
Opened
2,000
|
$4,520,000 | 0.00% |
| Take-two Interactive Softwar |
52.46%
29
|
$4,509,000 | 0.00% |
| Koss Corp. |
Opened
1,000
|
$4,450,000 | 0.00% |
| Cigna Group (The) |
68.29%
13
|
$4,332,000 | 0.00% |
| Pinterest Inc |
No change
97
|
$4,275,000 | 0.00% |
| Exact Sciences Corp. |
70.18%
97
|
$4,098,000 | 0.00% |
| APA Corporation |
55.31%
139
|
$4,095,000 | 0.00% |
| AC Immune SA |
Opened
1,000
|
$3,990,000 | 0.00% |
| Flex Ltd |
53.95%
134
|
$3,952,000 | 0.00% |
| Zoom Video Communications In |
No change
66
|
$3,907,000 | 0.00% |
| Blackrock Munihldgs Ny Qlty |
Opened
350
|
$3,766,000 | 0.00% |
| Nektar Therapeutics |
Opened
3,000
|
$3,720,000 | 0.00% |
| Warner Bros.Discovery Inc |
1,148.72%
487
|
$3,623,000 | 0.00% |
| Prologis Inc |
No change
32
|
$3,617,000 | 0.00% |
| Atlassian Corporation |
No change
20
|
$3,538,000 | 0.00% |
| NICE Ltd |
No change
20
|
$3,439,000 | 0.00% |
| JFrog Ltd |
No change
90
|
$3,380,000 | 0.00% |
| Snowflake Inc. |
47.92%
25
|
$3,377,000 | 0.00% |
| Appian Corp |
No change
103
|
$3,190,000 | 0.00% |
| RH |
No change
13
|
$3,178,000 | 0.00% |
| Grifols S A |
No change
500
|
$3,153,000 | 0.00% |
| Denali Therapeutics Inc |
No change
131
|
$3,042,000 | 0.00% |
| Roblox Corporation |
Opened
78
|
$2,902,000 | 0.00% |
| Spdr Ser Tr |
Opened
30
|
$2,781,000 | 0.00% |
| PPL Corp |
Opened
100
|
$2,765,000 | 0.00% |
| Franklin Resources, Inc. |
0.85%
119
|
$2,668,000 | 0.00% |
| Redfin Corp |
No change
439
|
$2,637,000 | 0.00% |
| Vanguard Specialized Funds |
No change
14
|
$2,619,000 | 0.00% |
| Proshares Tr |
No change
70
|
$2,549,000 | 0.00% |
| Proshares Tr Ii |
99.03%
205
|
$2,542,000 | 0.00% |
| BlackBerry Ltd |
Opened
1,000
|
$2,480,000 | 0.00% |
| Robinhood Mkts Inc |
No change
108
|
$2,453,000 | 0.00% |
| Coursera, Inc. |
No change
338
|
$2,418,000 | 0.00% |
| Brainstorm Cell Therapeutics, Inc. |
Opened
7,080
|
$2,397,000 | 0.00% |
| Kodiak Sciences Inc |
Opened
1,001
|
$2,352,000 | 0.00% |
| Darden Restaurants, Inc. |
No change
15
|
$2,270,000 | 0.00% |
| Xeris Biopharma Holdings Inc |
Opened
1,000
|
$2,250,000 | 0.00% |
| Vanguard Tax-managed Fds |
No change
45
|
$2,229,000 | 0.00% |
| Nano Dimension Ltd |
Opened
1,000
|
$2,200,000 | 0.00% |
| Scotts Miracle-Gro Company |
3.03%
34
|
$2,182,000 | 0.00% |
| Crown Castle Inc |
No change
21
|
$2,070,000 | 0.00% |
| Akebia Therapeutics Inc. |
Opened
2,000
|
$2,040,000 | 0.00% |
| 3-d Sys Corp Del |
No change
644
|
$1,977,000 | 0.00% |
| GitLab Inc. |
No change
38
|
$1,889,000 | 0.00% |
| Epam Sys Inc |
70.59%
10
|
$1,881,000 | 0.00% |
| XP Inc |
No change
105
|
$1,854,000 | 0.00% |
| Opendoor Technologies Inc. |
No change
1,000
|
$1,840,000 | 0.00% |
| Amc Entmt Hldgs Inc |
Opened
369
|
$1,838,000 | 0.00% |
| Certara, Inc. |
No change
131
|
$1,814,000 | 0.00% |
| Cartesian Therapeutics Inc |
Opened
66
|
$1,783,000 | 0.00% |
| Southern Copper Corporation |
Opened
16
|
$1,724,000 | 0.00% |
| NanoViricides Inc |
Opened
1,000
|
$1,720,000 | 0.00% |
| Goldman Sachs Group, Inc. |
No change
4
|
$1,684,000 | 0.00% |
| Digital Turbine Inc |
Opened
1,000
|
$1,660,000 | 0.00% |
| Fidelity Covington Trust |
1.35%
75
|
$2,585,000 | 0.00% |
| Lowes Cos Inc |
No change
7
|
$1,637,000 | 0.00% |
| Las Vegas Sands Corp |
No change
35
|
$1,566,000 | 0.00% |
| Snap Inc |
No change
93
|
$1,545,000 | 0.00% |
| Luminar Technologies Inc |
Opened
1,000
|
$1,490,000 | 0.00% |
| Paysafe Limited |
Opened
84
|
$1,485,000 | 0.00% |
| Central Puerto S A |
No change
157
|
$1,424,000 | 0.00% |
| Enlivex Therapeutics Ltd. |
Opened
1,000
|
$1,420,000 | 0.00% |
| Comscore Inc. |
Opened
100
|
$1,419,000 | 0.00% |
| Recursion Pharmaceuticals In |
No change
186
|
$1,395,000 | 0.00% |
| Warby Parker Inc. |
No change
85
|
$1,365,000 | 0.00% |
| Oatly Group AB |
No change
1,376
|
$1,293,000 | 0.00% |
| 2seventy Bio Inc |
Opened
333
|
$1,282,000 | 0.00% |
| Reviva Pharmaceutcls Hldgs I |
Opened
1,000
|
$1,280,000 | 0.00% |
| NatWest Group plc |
3.92%
159
|
$1,273,000 | 0.00% |
| OrganiGram Holdings Inc. |
Opened
750
|
$1,155,000 | 0.00% |
| American Airls Group Inc |
No change
100
|
$1,133,000 | 0.00% |
| Pacer Fds Tr |
No change
19
|
$1,011,000 | 0.00% |
| Bluebird bio Inc |
Opened
1,000
|
$984,000 | 0.00% |
| Assertio Holdings, Inc. |
Opened
750
|
$930,000 | 0.00% |
| Innoviz Technologies Ltd |
Opened
1,000
|
$928,000 | 0.00% |
| vTv Therapeutics Inc |
Opened
50
|
$883,000 | 0.00% |
| Nikola Corporation |
Opened
107
|
$876,000 | 0.00% |
| Karyopharm Therapeutics Inc |
Opened
1,000
|
$868,000 | 0.00% |
| Ouster Inc |
Opened
82
|
$806,000 | 0.00% |
| 10x Genomics, Inc. |
No change
41
|
$797,000 | 0.00% |
| Teladoc Health Inc |
No change
79
|
$773,000 | 0.00% |
| Ulta Beauty Inc |
No change
2
|
$772,000 | 0.00% |
| Chegg Inc |
No change
219
|
$692,000 | 0.00% |
| Amarin Corp Plc |
Opened
1,000
|
$688,000 | 0.00% |
| Virios Therapeutics, LLC |
Opened
3,000
|
$645,000 | 0.00% |
| Waste Mgmt Inc Del |
No change
3
|
$640,000 | 0.00% |
| Gran Tierra Energy Inc |
No change
61
|
$590,000 | 0.00% |
| Solventum Corp |
Opened
11
|
$582,000 | 0.00% |
| Beyond Meat Inc |
No change
82
|
$550,000 | 0.00% |
| NovoCure Ltd |
No change
32
|
$548,000 | 0.00% |
| Adient plc |
No change
21
|
$519,000 | 0.00% |
| Ginkgo Bioworks Holdings Inc |
No change
1,551
|
$519,000 | 0.00% |
| Can Fite Biofarma Ltd |
Opened
200
|
$516,000 | 0.00% |
| Abeona Therapeutics Inc |
Opened
120
|
$509,000 | 0.00% |
| Mind Medicine Mindmed Inc |
Opened
66
|
$476,000 | 0.00% |
| Syros Pharmaceuticals Inc. |
Opened
87
|
$449,000 | 0.00% |
| Vbi Vaccines Inc Cda |
Opened
666
|
$440,000 | 0.00% |
| Lilium N V |
No change
523
|
$416,000 | 0.00% |
| Desktop Metal, Inc. |
Opened
100
|
$413,000 | 0.00% |
| Toyota Motor Corporation |
No change
2
|
$410,000 | 0.00% |
| Peloton Interactive Inc |
No change
120
|
$406,000 | 0.00% |
| QuantumScape Corporation |
No change
82
|
$403,000 | 0.00% |
| Caesars Entertainment Inc Ne |
No change
10
|
$397,000 | 0.00% |
| Skillz Inc. |
Opened
50
|
$359,000 | 0.00% |
| Sangamo Therapeutics Inc |
Opened
1,000
|
$358,000 | 0.00% |
| Protalix BioTherapeutics Inc. |
Opened
300
|
$351,000 | 0.00% |
| Foresight Autonomous Hldgs L |
Opened
333
|
$319,000 | 0.00% |
| Acasti Pharma Inc |
Opened
104
|
$304,000 | 0.00% |
| Ashford Hospitality Tr Inc |
Opened
300
|
$291,000 | 0.00% |
| Build A Bear Workshop Inc |
No change
11
|
$278,000 | 0.00% |
| Unity Biotechnology Inc |
Opened
200
|
$270,000 | 0.00% |
| Rio Tinto plc |
No change
4
|
$264,000 | 0.00% |
| Durect Corp |
Opened
200
|
$258,000 | 0.00% |
| Oriental Culture Holding LTD |
Opened
200
|
$256,000 | 0.00% |
| Anheuser-Busch InBev SA/NV |
No change
4
|
$233,000 | 0.00% |
| Cyclerion Therapeutics, Inc. |
Opened
100
|
$230,000 | 0.00% |
| NuCana plc |
Closed
836
|
$217,000 | |
| Cyclacel Pharmaceuticals Inc |
Opened
133
|
$215,000 | 0.00% |
| AYRO, Inc. |
Opened
250
|
$195,000 | 0.00% |
| Workhorse Group Inc |
Opened
100
|
$157,000 | 0.00% |
| Asensus Surgical Inc |
No change
462
|
$154,000 | 0.00% |
| Iterum Therapeutics Plc |
Opened
133
|
$152,000 | 0.00% |
| VivoPower International PLC |
Opened
100
|
$138,000 | 0.00% |
| Bionano Genomics Inc |
Opened
200
|
$136,000 | 0.00% |
| Morningstar Inc |
No change
0
|
$126,000 | 0.00% |
| Grail Inc |
Opened
8
|
$123,000 | 0.00% |
| Eterna Therapeutics Inc |
Opened
50
|
$92,000 | 0.00% |
| Xwell Inc |
Opened
50
|
$90,000 | 0.00% |
| NuCana plc |
Opened
33
|
$84,000 | 0.00% |
| Alzamend Neuro Inc |
Opened
200
|
$79,000 | 0.00% |
| TherapeuticsMD, Inc. |
Opened
40
|
$64,000 | 0.00% |
| Mustang Bio Inc |
Opened
133
|
$63,000 | 0.00% |
| Meta Materials Inc |
No change
19
|
$57,000 | 0.00% |
| Phio Pharmaceuticals Corp. |
Opened
83
|
$57,000 | 0.00% |
| Seadrill 2021 Ltd |
Opened
1
|
$52,000 | 0.00% |
| Fuelcell Energy Inc |
No change
76
|
$49,000 | 0.00% |
| Applied Dna Sciences Inc |
Opened
101
|
$41,000 | 0.00% |
| Oragenics Inc |
Opened
34
|
$35,000 | 0.00% |
| Trevena Inc |
Opened
120
|
$26,000 | 0.00% |
| Upstart Holdings, Inc. |
Opened
1
|
$24,000 | 0.00% |
| Intellia Therapeutics Inc |
Opened
1
|
$22,000 | 0.00% |
| Vanguard World Fd |
No change
0
|
$17,000 | 0.00% |
| Kiora Pharmaceuticals Inc |
Opened
3
|
$13,000 | 0.00% |
| Avalo Therapeutics Inc |
Opened
1
|
$12,000 | 0.00% |
| Sage Therapeutics Inc |
Opened
1
|
$11,000 | 0.00% |
| iBio Inc |
Opened
4
|
$8,000 | 0.00% |
| Valneva Se |
Opened
1
|
$7,000 | 0.00% |
| Windtree Therapeutics, Inc. |
Opened
2
|
$6,000 | 0.00% |
| Natera Inc |
No change
0
|
$5,000 | 0.00% |
| Telecom Argentina Sa |
No change
1
|
$4,000 | 0.00% |
| Blink Charging Co |
Opened
1
|
$3,000 | 0.00% |
| Icahn Enterprises Lp |
No change
0
|
$2,000 | 0.00% |
| Cocrystal Pharma Inc |
Opened
1
|
$2,000 | 0.00% |
| Avinger Inc |
No change
1
|
$2,000 | 0.00% |
| Tonix Pharmaceuticals Hldg C |
Opened
1
|
$1,000 | 0.00% |
| fuboTV Inc. |
Opened
1
|
$1,000 | 0.00% |
| Clover Health Investments Corp |
Opened
1
|
$1,000 | 0.00% |
| Vanguard Bd Index Fds |
No change
0
|
$0 | 0.00% |
| IQVIA Holdings Inc |
No change
0
|
$0 | 0.00% |
| The Southern Co. |
No change
0
|
$0 | 0.00% |
| Vanguard Whitehall Fds |
No change
0
|
$0 | 0.00% |
| Brown-Forman Corporation |
No change
0
|
$0 | 0.00% |
| Zoetis Inc |
No change
0
|
$0 | 0.00% |
| Zimmer Biomet Holdings Inc |
100.00%
0
|
$0 | 0.00% |
| Paramount Global |
No change
0
|
$0 | 0.00% |
| Xylem Inc |
100.00%
0
|
$0 | 0.00% |
| Vornado Rlty Tr |
No change
0
|
$0 | 0.00% |
| Workday Inc |
No change
0
|
$0 | 0.00% |
| Vail Resorts Inc. |
No change
0
|
$0 | 0.00% |
| United Parcel Service, Inc. |
100.00%
0
|
$0 | 0.00% |
| Western Asset Diversified In |
No change
0
|
$0 | 0.00% |
| UDR Inc |
No change
0
|
$0 | 0.00% |
| Zebra Technologies Corporati |
No change
0
|
$0 | 0.00% |
| Unilever plc |
No change
0
|
$0 | 0.00% |
| Zurn Elkay Water Solns Corp |
No change
0
|
$0 | 0.00% |
| Accenture Plc Ireland |
No change
0
|
$0 | 0.00% |
| Brookfield Infrast Partners |
No change
0
|
$0 | 0.00% |
| Brookfield Renewable Partner |
No change
0
|
$0 | 0.00% |
| Dlocal Ltd |
No change
0
|
$0 | 0.00% |
| Tupperware Brands Corporation |
No change
0
|
$0 | 0.00% |
| Roivant Sciences Ltd |
No change
0
|
$0 | 0.00% |
| Prokidney Corp |
No change
0
|
$0 | 0.00% |
| On Hldg Ag |
100.00%
0
|
$0 | 0.00% |
| TotalEnergies SE |
No change
0
|
$0 | 0.00% |
| Teradyne, Inc. |
No change
0
|
$0 | 0.00% |
| Global E Online Ltd |
No change
0
|
$0 | 0.00% |
| Teledyne Technologies Inc |
No change
0
|
$0 | 0.00% |
| Zim Integrated Shipping Serv |
100.00%
0
|
$0 | 0.00% |
| Target Corp |
No change
0
|
$0 | 0.00% |
| SiteOne Landscape Supply Inc |
No change
0
|
$0 | 0.00% |
| Roper Technologies Inc |
100.00%
0
|
$0 | 0.00% |
| Rollins, Inc. |
No change
0
|
$0 | 0.00% |
| Rockwell Automation Inc |
No change
0
|
$0 | 0.00% |
| Resmed Inc. |
100.00%
0
|
$0 | 0.00% |
| Pepsico Inc |
100.00%
0
|
$0 | 0.00% |
| Parker-Hannifin Corp. |
No change
0
|
$0 | 0.00% |
| Omnicom Group, Inc. |
No change
0
|
$0 | 0.00% |
| Medtronic Plc |
No change
0
|
$0 | 0.00% |
| Marathon Oil Corporation |
100.00%
0
|
$0 | 0.00% |
| Lennox International Inc |
No change
0
|
$0 | 0.00% |
| Lennar Corp. |
100.00%
0
|
$0 | 0.00% |
| Lamb Weston Holdings Inc |
No change
0
|
$0 | 0.00% |
| Hilton Worldwide Holdings Inc |
No change
0
|
$0 | 0.00% |
| Genuine Parts Co. |
No change
0
|
$0 | 0.00% |
| Abrdn Silver Etf Trust |
No change
0
|
$0 | 0.00% |
| Alexandria Real Estate Eq In |
No change
0
|
$0 | 0.00% |
| General Dynamics Corp. |
100.00%
0
|
$0 | 0.00% |
| Fedex Corp |
100.00%
0
|
$0 | 0.00% |
| Fair Isaac Corp. |
No change
0
|
$0 | 0.00% |
| Eversource Energy |
No change
0
|
$0 | 0.00% |
| Duke Energy Corp. |
No change
0
|
$0 | 0.00% |
| Dominion Energy Inc |
No change
0
|
$0 | 0.00% |
| Dolby Laboratories Inc |
No change
0
|
$0 | 0.00% |
| Dicks Sporting Goods, Inc. |
No change
0
|
$0 | 0.00% |
| Danaher Corp. |
No change
0
|
$0 | 0.00% |
| CVS Health Corp |
100.00%
0
|
$0 | 0.00% |
| Arm Holdings Plc |
No change
0
|
$0 | 0.00% |
| Aurora Innovation Inc |
No change
0
|
$0 | 0.00% |
| Avalonbay Cmntys Inc |
No change
0
|
$0 | 0.00% |
| Bjs Whsl Club Hldgs Inc |
No change
0
|
$0 | 0.00% |
| Coty Inc |
No change
0
|
$0 | 0.00% |
| Constellation Brands Inc |
No change
0
|
$0 | 0.00% |
| Conagra Brands Inc |
No change
0
|
$0 | 0.00% |
| No transactions found in first 500 rows out of 598 | |||
| Showing first 500 out of 598 holdings | |||
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