Activest Wealth Management

Activest Wealth Management as of June 30, 2022

Portfolio Holdings for Activest Wealth Management

Activest Wealth Management holds 396 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 31.4 $45M 118k 377.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.7 $17M 59k 280.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 11.2 $16M 118k 134.25
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 7.5 $11M 166k 63.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 6.8 $9.7M 75k 128.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.3 $8.9M 26k 346.88
Apple (AAPL) 2.0 $2.9M 21k 136.71
Amazon (AMZN) 1.3 $1.9M 17k 113.64
Ishares Tr Russell 2000 Etf (IWM) 1.3 $1.8M 11k 169.39
SYNNEX Corporation (SNX) 1.1 $1.5M 17k 91.08
Select Sector Spdr Tr Financial (XLF) 0.9 $1.3M 41k 31.45
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $1.1M 16k 72.15
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.7 $1.0M 46k 22.19
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.7 $964k 14k 69.23
Kraneshares Tr Csi Chi Internet (KWEB) 0.6 $909k 28k 32.77
Alphabet Cap Stk Cl A (GOOGL) 0.6 $906k 416.00 2177.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $735k 18k 41.64
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $719k 8.6k 83.87
Global X Fds Us Pfd Etf (PFFD) 0.5 $714k 34k 21.22
Alphabet Cap Stk Cl C (GOOG) 0.5 $713k 325.00 2193.85
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $690k 9.4k 73.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $654k 2.4k 273.18
Tesla Motors (TSLA) 0.4 $616k 915.00 673.22
Vanguard Index Fds Value Etf (VTV) 0.4 $595k 4.5k 131.87
Principal Exchange-traded Spectrum Pfd (PREF) 0.4 $585k 34k 17.25
Meta Platforms Cl A (META) 0.4 $548k 3.4k 161.37
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $535k 6.3k 85.30
Microsoft Corporation (MSFT) 0.4 $511k 2.0k 256.78
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.3 $493k 7.5k 65.50
Spdr Gold Tr Gold Shs (GLD) 0.3 $469k 2.8k 168.34
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $466k 3.4k 137.34
Ishares Jp Mrg Em Crp Bd (CEMB) 0.3 $443k 10k 42.87
Select Sector Spdr Tr Technology (XLK) 0.3 $393k 3.1k 126.98
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $387k 3.0k 127.09
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $374k 4.0k 92.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $347k 1.6k 218.93
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $325k 3.7k 87.25
NVIDIA Corporation (NVDA) 0.2 $309k 2.0k 151.77
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $276k 5.5k 50.37
Vanguard World Fds Health Car Etf (VHT) 0.2 $250k 1.1k 235.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $248k 1.3k 188.59
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.2 $235k 7.5k 31.54
salesforce (CRM) 0.2 $228k 1.4k 164.74
Ishares Silver Tr Ishares (SLV) 0.2 $222k 12k 18.66
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $207k 671.00 308.49
Ishares Tr Core S&p500 Etf (IVV) 0.1 $206k 543.00 379.37
Ftc Solar (FTCI) 0.1 $178k 49k 3.61
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $178k 508.00 350.39
Burgerfi International (BFI) 0.1 $171k 53k 3.23
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $169k 995.00 169.85
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $164k 806.00 203.47
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $148k 719.00 205.84
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $138k 2.0k 70.34
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.1 $136k 3.2k 42.77
Ark Etf Tr Innovation Etf (ARKK) 0.1 $127k 3.2k 39.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $122k 3.1k 40.00
Cohen & Steers Tax Advan P (PTA) 0.1 $120k 6.3k 19.04
Ishares Tr Global Energ Etf (IXC) 0.1 $113k 3.3k 33.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $111k 977.00 113.61
First Tr Value Line Divid In SHS (FVD) 0.1 $104k 2.7k 38.97
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $103k 1.0k 102.59
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $100k 3.4k 29.72
Advanced Micro Devices (AMD) 0.1 $100k 1.3k 76.51
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $100k 1.7k 59.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $98k 1.3k 74.98
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $97k 1.3k 73.37
Simon Property (SPG) 0.1 $95k 1.0k 94.53
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $88k 2.2k 40.37
Select Sector Spdr Tr Energy (XLE) 0.1 $88k 1.2k 71.66
Etf Managers Tr Prime Mobile Pay 0.1 $85k 2.2k 39.21
Ishares Tr Expanded Tech (IGV) 0.1 $82k 303.00 270.63
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $79k 2.2k 35.20
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $78k 2.2k 34.79
At&t (T) 0.1 $77k 3.7k 20.91
Pimco Income Strategy Fund (PFL) 0.1 $77k 8.6k 8.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $77k 699.00 110.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $77k 528.00 145.83
Dropbox Cl A (DBX) 0.1 $76k 3.6k 21.11
Ishares Tr Broad Usd High (USHY) 0.0 $69k 2.0k 34.52
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $69k 1.1k 65.53
Mastercard Incorporated Cl A (MA) 0.0 $69k 218.00 316.51
Global X Fds Lithium Btry Etf (LIT) 0.0 $68k 936.00 72.65
UnitedHealth (UNH) 0.0 $66k 128.00 515.62
JetBlue Airways Corporation (JBLU) 0.0 $63k 7.5k 8.39
Visa Com Cl A (V) 0.0 $62k 315.00 196.83
Doubleline Yield (DLY) 0.0 $61k 4.3k 14.32
Etf Managers Tr Bluestar Israel 0.0 $58k 1.3k 45.49
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $58k 566.00 102.47
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $57k 414.00 137.68
Ishares Tr Ishares Biotech (IBB) 0.0 $56k 474.00 118.14
Li Auto Sponsored Ads (LI) 0.0 $56k 1.5k 38.57
Walt Disney Company (DIS) 0.0 $53k 663.00 79.94
Realty Income (O) 0.0 $53k 782.00 67.77
Spdr Ser Tr S&p Biotech (XBI) 0.0 $52k 694.00 74.93
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $50k 809.00 61.80
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $49k 3.0k 16.43
Netflix (NFLX) 0.0 $47k 271.00 173.43
Adobe Systems Incorporated (ADBE) 0.0 $45k 123.00 365.85
Costco Wholesale Corporation (COST) 0.0 $45k 95.00 473.68
Alps Etf Tr Barrons 400 Etf (BFOR) 0.0 $44k 870.00 50.57
Enterprise Products Partners (EPD) 0.0 $44k 1.8k 24.42
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $41k 873.00 46.96
Ishares Tr Core Total Usd (IUSB) 0.0 $41k 870.00 47.13
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $40k 168.00 238.10
Devon Energy Corporation (DVN) 0.0 $39k 705.00 55.32
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $39k 768.00 50.78
Qualcomm (QCOM) 0.0 $38k 301.00 126.25
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $38k 4.8k 7.92
Lam Research Corporation (LRCX) 0.0 $37k 87.00 425.29
Shopify Cl A (SHOP) 0.0 $36k 1.2k 30.85
Lyft Cl A Com (LYFT) 0.0 $36k 2.7k 13.12
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $35k 346.00 101.16
Oracle Corporation (ORCL) 0.0 $35k 507.00 69.03
Goodyear Tire & Rubber Company (GT) 0.0 $35k 3.2k 10.85
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $34k 409.00 83.13
Boeing Company (BA) 0.0 $34k 247.00 137.65
Moderna (MRNA) 0.0 $34k 238.00 142.86
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $33k 665.00 49.62
Micron Technology (MU) 0.0 $33k 595.00 55.46
Illinois Tool Works (ITW) 0.0 $33k 183.00 180.33
Target Corporation (TGT) 0.0 $33k 237.00 139.24
Wells Fargo & Company (WFC) 0.0 $32k 812.00 39.41
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $32k 270.00 118.52
Carnival Corp Common Stock (CCL) 0.0 $32k 3.7k 8.64
Bank of America Corporation (BAC) 0.0 $30k 955.00 31.41
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $30k 499.00 60.12
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $30k 753.00 39.84
Mondelez Intl Cl A (MDLZ) 0.0 $29k 457.00 63.46
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $29k 959.00 30.24
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $27k 200.00 135.00
Banco Santander Adr (SAN) 0.0 $26k 9.4k 2.76
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $26k 364.00 71.43
Franklin Templeton Etf Tr Libertyq Us Mid (FLQM) 0.0 $26k 676.00 38.46
Prospect Cap Corp Note 6.375% 3/0 0.0 $25k 25k 1.00
Starbucks Corporation (SBUX) 0.0 $25k 332.00 75.30
Diamondback Energy (FANG) 0.0 $25k 210.00 119.05
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $24k 1.2k 20.10
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $24k 915.00 26.23
Brookdale Senior Living (BKD) 0.0 $23k 5.0k 4.60
Canadian Natural Resources (CNQ) 0.0 $23k 419.00 54.89
Intuit (INTU) 0.0 $23k 60.00 383.33
Chewy Cl A (CHWY) 0.0 $23k 658.00 34.95
Ishares Tr Morningstar Valu (ILCV) 0.0 $23k 374.00 61.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $22k 2.2k 10.12
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $22k 429.00 51.28
Schlumberger Com Stk (SLB) 0.0 $22k 610.00 36.07
Ishares Tr Asia 50 Etf (AIA) 0.0 $22k 349.00 63.04
General Motors Company (GM) 0.0 $21k 676.00 31.07
Vanguard Index Fds Growth Etf (VUG) 0.0 $21k 94.00 223.40
Exxon Mobil Corporation (XOM) 0.0 $21k 241.00 87.14
Citigroup Com New (C) 0.0 $20k 442.00 45.25
Marathon Petroleum Corp (MPC) 0.0 $20k 241.00 82.99
International Paper Company (IP) 0.0 $20k 472.00 42.37
Fidus Invt (FDUS) 0.0 $20k 1.2k 17.39
Ares Capital Corporation (ARCC) 0.0 $20k 1.1k 17.50
Marvell Technology (MRVL) 0.0 $20k 461.00 43.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $19k 266.00 71.43
American Airls (AAL) 0.0 $19k 1.5k 13.01
Goldman Sachs (GS) 0.0 $19k 65.00 292.31
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $19k 364.00 52.20
Global X Fds Dax Germany Etf (DAX) 0.0 $19k 798.00 23.81
Snap Cl A (SNAP) 0.0 $19k 1.5k 12.87
Ishares Msci Brazil Etf (EWZ) 0.0 $18k 670.00 26.87
Paypal Holdings (PYPL) 0.0 $18k 262.00 68.70
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $18k 180.00 100.00
Hca Holdings (HCA) 0.0 $17k 102.00 166.67
Sea Sponsord Ads (SE) 0.0 $17k 248.00 68.55
Twilio Cl A (TWLO) 0.0 $17k 200.00 85.00
Genworth Finl Com Cl A (GNW) 0.0 $17k 4.8k 3.51
Abbott Laboratories (ABT) 0.0 $16k 150.00 106.67
Ishares Tr Russell 3000 Etf (IWV) 0.0 $16k 73.00 219.18
Ark Etf Tr Israel Inovate (IZRL) 0.0 $15k 784.00 19.13
Coca-Cola Company (KO) 0.0 $15k 245.00 61.22
Illumina (ILMN) 0.0 $15k 80.00 187.50
Align Technology (ALGN) 0.0 $15k 63.00 238.10
Airbnb Com Cl A (ABNB) 0.0 $15k 164.00 91.46
Amerant Bancorp Cl A (AMTB) 0.0 $15k 545.00 27.52
Agnc Invt Corp Com reit (AGNC) 0.0 $15k 1.3k 11.42
Delta Air Lines Inc Del Com New (DAL) 0.0 $14k 471.00 29.72
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $14k 254.00 55.12
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $14k 1.8k 7.67
Docusign (DOCU) 0.0 $13k 229.00 56.77
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $13k 266.00 48.87
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $13k 309.00 42.07
Metropcs Communications (TMUS) 0.0 $13k 95.00 136.84
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $13k 256.00 50.78
Uber Technologies (UBER) 0.0 $13k 635.00 20.47
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $12k 1.2k 9.98
Activision Blizzard 0.0 $12k 155.00 77.42
Crowdstrike Hldgs Cl A (CRWD) 0.0 $12k 71.00 169.01
FedEx Corporation (FDX) 0.0 $12k 52.00 230.77
Cisco Systems (CSCO) 0.0 $12k 286.00 41.96
Ishares Msci Hong Kg Etf (EWH) 0.0 $11k 502.00 21.91
Hldgs (UAL) 0.0 $11k 300.00 36.67
Applied Materials (AMAT) 0.0 $11k 121.00 90.91
JPMorgan Chase & Co. (JPM) 0.0 $11k 101.00 108.91
Roblox Corp Cl A (RBLX) 0.0 $11k 326.00 33.74
Ast Spacemobile Com Cl A (ASTS) 0.0 $11k 1.7k 6.50
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $10k 409.00 24.45
Hercules Technology Growth Capital (HTGC) 0.0 $10k 765.00 13.07
Nio Spon Ads (NIO) 0.0 $10k 459.00 21.79
Zoom Video Communications In Cl A (ZM) 0.0 $10k 97.00 103.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $10k 24.00 416.67
Cigna Corp (CI) 0.0 $10k 38.00 263.16
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $10k 50.00 200.00
The Trade Desk Com Cl A (TTD) 0.0 $10k 246.00 40.65
Wal-Mart Stores (WMT) 0.0 $9.0k 73.00 123.29
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $9.0k 92.00 97.83
Oneok (OKE) 0.0 $9.0k 156.00 57.69
Coinbase Global Com Cl A (COIN) 0.0 $9.0k 185.00 48.65
Spirit Rlty Cap Com New 0.0 $8.0k 217.00 36.87
Ishares Tr Msci China Etf (MCHI) 0.0 $8.0k 140.00 57.14
Ishares Msci Mexico Etf (EWW) 0.0 $8.0k 166.00 48.19
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $8.0k 147.00 54.42
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $8.0k 45.00 177.78
Signature Bank (SBNY) 0.0 $8.0k 42.00 190.48
CVS Caremark Corporation (CVS) 0.0 $8.0k 84.00 95.24
Global Payments (GPN) 0.0 $8.0k 69.00 115.94
American Express Company (AXP) 0.0 $8.0k 56.00 142.86
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $8.0k 55.00 145.45
Wayfair Cl A (W) 0.0 $8.0k 183.00 43.72
Arcus Biosciences Incorporated (RCUS) 0.0 $8.0k 303.00 26.40
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $8.0k 683.00 11.71
Peloton Interactive Cl A Com (PTON) 0.0 $7.0k 767.00 9.13
Plug Power Com New (PLUG) 0.0 $7.0k 447.00 15.66
Fastly Cl A (FSLY) 0.0 $7.0k 600.00 11.67
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $7.0k 420.00 16.67
Altria (MO) 0.0 $7.0k 166.00 42.17
National Grid Sponsored Adr Ne (NGG) 0.0 $7.0k 107.00 65.42
Generac Holdings (GNRC) 0.0 $7.0k 35.00 200.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $7.0k 40.00 175.00
Palo Alto Networks (PANW) 0.0 $7.0k 14.00 500.00
Chevron Corporation (CVX) 0.0 $7.0k 51.00 137.25
American Tower Reit (AMT) 0.0 $7.0k 29.00 241.38
Martin Marietta Materials (MLM) 0.0 $7.0k 23.00 304.35
Zimmer Holdings (ZBH) 0.0 $7.0k 67.00 104.48
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $7.0k 553.00 12.66
Sql Technologies Corporation (SKYX) 0.0 $7.0k 3.4k 2.04
Altice Usa Cl A (ATUS) 0.0 $6.0k 605.00 9.92
3-d Sys Corp Del Com New (DDD) 0.0 $6.0k 644.00 9.32
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $6.0k 329.00 18.24
Teladoc (TDOC) 0.0 $6.0k 183.00 32.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $6.0k 77.00 77.92
Johnson & Johnson (JNJ) 0.0 $6.0k 31.00 193.55
Hubspot (HUBS) 0.0 $6.0k 21.00 285.71
MercadoLibre (MELI) 0.0 $6.0k 10.00 600.00
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $6.0k 500.00 12.00
Select Sector Spdr Tr Communication (XLC) 0.0 $6.0k 120.00 50.00
Dollar General (DG) 0.0 $6.0k 26.00 230.77
Nike CL B (NKE) 0.0 $5.0k 44.00 113.64
Ringcentral Cl A (RNG) 0.0 $5.0k 94.00 53.19
United Parcel Service CL B (UPS) 0.0 $5.0k 25.00 200.00
Analog Devices (ADI) 0.0 $5.0k 32.00 156.25
Lululemon Athletica (LULU) 0.0 $5.0k 20.00 250.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $5.0k 125.00 40.00
Unity Software (U) 0.0 $5.0k 125.00 40.00
Boston Beer Cl A (SAM) 0.0 $5.0k 15.00 333.33
Fiserv (FI) 0.0 $5.0k 51.00 98.04
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $5.0k 147.00 34.01
International Business Machines (IBM) 0.0 $5.0k 39.00 128.21
Concord Acquisition Corp Com Cl A 0.0 $5.0k 543.00 9.21
Corteva (CTVA) 0.0 $5.0k 85.00 58.82
Intel Corporation (INTC) 0.0 $5.0k 130.00 38.46
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $5.0k 253.00 19.76
Denali Therapeutics (DNLI) 0.0 $4.0k 131.00 30.53
Boston Scientific Corporation (BSX) 0.0 $4.0k 116.00 34.48
Sony Group Corporation Sponsored Adr (SONY) 0.0 $4.0k 49.00 81.63
Microchip Technology (MCHP) 0.0 $4.0k 63.00 63.49
Las Vegas Sands (LVS) 0.0 $4.0k 133.00 30.08
Lennar Corp Cl A (LEN) 0.0 $4.0k 54.00 74.07
Capital One Financial (COF) 0.0 $4.0k 34.00 117.65
Parker-Hannifin Corporation (PH) 0.0 $4.0k 15.00 266.67
Danaher Corporation (DHR) 0.0 $4.0k 16.00 250.00
Direxion Shs Etf Tr BRZ BL 2X SHS (BRZU) 0.0 $4.0k 64.00 62.50
Prologis (PLD) 0.0 $4.0k 30.00 133.33
Snowflake Cl A (SNOW) 0.0 $4.0k 29.00 137.93
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $4.0k 81.00 49.38
Wynn Resorts (WYNN) 0.0 $4.0k 75.00 53.33
Chegg (CHGG) 0.0 $4.0k 219.00 18.26
Coursera (COUR) 0.0 $4.0k 274.00 14.60
Draftkings Com Cl A (DKNG) 0.0 $4.0k 311.00 12.86
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $3.0k 1.2k 2.59
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $3.0k 262.00 11.45
Certara Ord (CERT) 0.0 $3.0k 131.00 22.90
Ally Financial (ALLY) 0.0 $3.0k 102.00 29.41
Block Cl A (SQ) 0.0 $3.0k 42.00 71.43
Cloudflare Cl A Com (NET) 0.0 $3.0k 73.00 41.10
Honeywell International (HON) 0.0 $3.0k 18.00 166.67
Xcel Energy (XEL) 0.0 $3.0k 47.00 63.83
RPM International (RPM) 0.0 $3.0k 35.00 85.71
Xylem (XYL) 0.0 $3.0k 35.00 85.71
Constellation Brands Cl A (STZ) 0.0 $3.0k 11.00 272.73
Blackstone Group Inc Com Cl A (BX) 0.0 $3.0k 33.00 90.91
Ecolab (ECL) 0.0 $3.0k 17.00 176.47
Autodesk (ADSK) 0.0 $3.0k 17.00 176.47
Tyson Foods Cl A (TSN) 0.0 $3.0k 31.00 96.77
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 120.00 25.00
General Dynamics Corporation (GD) 0.0 $3.0k 12.00 250.00
Workday Cl A (WDAY) 0.0 $3.0k 20.00 150.00
Appian Corp Cl A (APPN) 0.0 $3.0k 64.00 46.88
Bloom Energy Corp Com Cl A (BE) 0.0 $3.0k 192.00 15.62
Ansys (ANSS) 0.0 $3.0k 14.00 214.29
Ameriprise Financial (AMP) 0.0 $3.0k 14.00 214.29
Amgen (AMGN) 0.0 $3.0k 14.00 214.29
Cincinnati Financial Corporation (CINF) 0.0 $3.0k 27.00 111.11
Rh (RH) 0.0 $3.0k 13.00 230.77
Caterpillar (CAT) 0.0 $3.0k 19.00 157.89
Crown Castle Intl (CCI) 0.0 $3.0k 19.00 157.89
Cullen/Frost Bankers (CFR) 0.0 $3.0k 22.00 136.36
PNC Financial Services (PNC) 0.0 $3.0k 21.00 142.86
Procter & Gamble Company (PG) 0.0 $3.0k 21.00 142.86
Carvana Cl A (CVNA) 0.0 $3.0k 129.00 23.26
Zimvie (ZIMV) 0.0 $3.0k 211.00 14.22
Starwood Property Trust (STWD) 0.0 $3.0k 143.00 20.98
Zoominfo Technologies Common Stock (ZI) 0.0 $3.0k 99.00 30.30
Sunrun (RUN) 0.0 $3.0k 127.00 23.62
Cuentas Com New 0.0 $2.0k 45k 0.04
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $2.0k 723.00 2.77
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $2.0k 300.00 6.67
Etf Managers Tr Etfmg Altr Hrvst 0.0 $2.0k 300.00 6.67
Pinterest Cl A (PINS) 0.0 $2.0k 97.00 20.62
Lemonade (LMND) 0.0 $2.0k 98.00 20.41
Elanco Animal Health (ELAN) 0.0 $2.0k 93.00 21.51
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $2.0k 186.00 10.75
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL) 0.0 $2.0k 46.00 43.48
Commerce Bancshares (CBSH) 0.0 $2.0k 30.00 66.67
Phillips 66 (PSX) 0.0 $2.0k 28.00 71.43
10x Genomics Cl A Com (TXG) 0.0 $2.0k 41.00 48.78
Equity Lifestyle Properties (ELS) 0.0 $2.0k 22.00 90.91
Lockheed Martin Corporation (LMT) 0.0 $2.0k 5.00 400.00
Scotts Miracle-gro Cl A (SMG) 0.0 $2.0k 32.00 62.50
Sun Communities (SUI) 0.0 $2.0k 10.00 200.00
Chesapeake Energy Corp (CHK) 0.0 $2.0k 25.00 80.00
Ford Motor Company (F) 0.0 $2.0k 142.00 14.08
EXACT Sciences Corporation (EXAS) 0.0 $2.0k 57.00 35.09
Mr Cooper Group (COOP) 0.0 $2.0k 49.00 40.82
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $2.0k 42.00 47.62
Redfin Corp (RDFN) 0.0 $2.0k 189.00 10.58
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.0k 66.00 30.30
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.0k 91.00 21.98
Bath &#38 Body Works In (BBWI) 0.0 $2.0k 90.00 22.22
Franklin Resources (BEN) 0.0 $2.0k 82.00 24.39
Beyond Meat (BYND) 0.0 $2.0k 82.00 24.39
Canopy Gro 0.0 $2.0k 733.00 2.73
Diamond Offshore Drilli (DO) 0.0 $2.0k 383.00 5.22
Paratek Pharmaceuticals 0.0 $2.0k 939.00 2.13
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $2.0k 771.00 2.59
Nucana Sponsored Adr (NCNA) 0.0 $1.0k 836.00 1.20
Nanobiotix Sponsored Ads (NBTX) 0.0 $1.0k 283.00 3.53
Farfetch Ord Sh Cl A (FTCHF) 0.0 $1.0k 206.00 4.85
Jumia Technologies Sponsored Ads (JMIA) 0.0 $1.0k 217.00 4.61
Ishares Tr Cybersecurity (IHAK) 0.0 $1.0k 18.00 55.56
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $1.0k 11.00 90.91
Comcast Corp Cl A (CMCSA) 0.0 $1.0k 20.00 50.00
Home Depot (HD) 0.0 $1.0k 5.00 200.00
Arista Networks (ANET) 0.0 $1.0k 16.00 62.50
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.0k 25.00 40.00
Broadcom (AVGO) 0.0 $1.0k 2.00 500.00
Lowe's Companies (LOW) 0.0 $999.999700 7.00 142.86
Warby Parker Cl A Com (WRBY) 0.0 $999.999500 85.00 11.76
Vale S A Sponsored Ads (VALE) 0.0 $999.999000 65.00 15.38
British Amern Tob Sponsored Adr (BTI) 0.0 $999.999000 30.00 33.33
Amc Entmt Hldgs Cl A Com 0.0 $999.999000 66.00 15.15
Ishares Gold Tr Ishares New (IAU) 0.0 $999.999000 33.00 30.30
Quantumscape Corp Com Cl A (QS) 0.0 $999.998200 82.00 12.20
Natwest Group Spons Adr 2 Ord 0.0 $999.998000 155.00 6.45
Robinhood Mkts Com Cl A (HOOD) 0.0 $999.997400 122.00 8.20
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $999.995100 267.00 3.75
22nd Centy 0.0 $999.992700 357.00 2.80
Waste Management (WM) 0.0 $0 3.00 0.00
Morgan Stanley Com New (MS) 0.0 $0 1.00 0.00
Nokia Corp Sponsored Adr (NOK) 0.0 $0 85.00 0.00
ConocoPhillips (COP) 0.0 $0 1.00 0.00
Deere & Company (DE) 0.0 $0 1.00 0.00
Rio Tinto Sponsored Adr (RIO) 0.0 $0 4.00 0.00
Telefonica S A Sponsored Adr (TEF) 0.0 $0 45.00 0.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $0 4.00 0.00
Toyota Motor Corp Ads (TM) 0.0 $0 2.00 0.00
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $0 50.00 0.00
Ishares Msci Pac Jp Etf (EPP) 0.0 $0 10.00 0.00
Tortoise Pwr & Energy (TPZ) 0.0 $0 3.00 0.00
Mosaic (MOS) 0.0 $0 4.00 0.00
Cymabay Therapeutics 0.0 $0 69.00 0.00
Walgreen Boots Alliance (WBA) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr Sp Biotch Bl New 0.0 $0 41.00 0.00
Tilray Brands Com Cl 2 (TLRY) 0.0 $0 153.00 0.00
Ark Etf Tr Fintech Innova (ARKF) 0.0 $0 28.00 0.00
Fuelcell Energy (FCEL) 0.0 $0 76.00 0.00
Sundial Growers 0.0 $0 96.00 0.00
Biontech Se Sponsored Ads (BNTX) 0.0 $0 1.00 0.00
Ingersoll Rand (IR) 0.0 $0 10.00 0.00
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.0 $0 0 0.00
Danimer Scientific Com Cl A (DNMR) 0.0 $0 100.00 0.00
Ozon Hldgs Sponsored Ads 0.0 $0 79.00 0.00
Asensus Surgical (ASXC) 0.0 $0 462.00 0.00
Wework Cl A 0.0 $0 74.00 0.00