Activest Wealth Management

Activest Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Activest Wealth Management

Activest Wealth Management holds 357 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P 500 Tr Unit (SPY) 28.4 $51M 108k 475.31
Invesco S&p500 Eql Wgt (RSP) 13.1 $24M 151k 157.80
Vaneck Mrngstr Wde Moat (MOAT) 11.4 $21M 244k 84.87
Invesco S&P500 (RSPT) 6.8 $12M 375k 32.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.6 $12M 29k 409.52
Vanguard S&p 500 Etf Shs (VOO) 4.6 $8.4M 19k 436.80
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.5 $6.4M 122k 52.33
Apple (AAPL) 2.2 $4.0M 21k 192.53
Select Sector Sbi Healthcare (XLV) 1.7 $3.1M 22k 136.38
SPDR Bloomberg High Y (JNK) 1.4 $2.6M 28k 94.73
Ishares Msci Acwi Etf (ACWI) 1.4 $2.5M 25k 101.77
Ishares Jpmorgan Usd Emg (EMB) 1.3 $2.4M 27k 89.06
Principal Spectrum Pfd (PREF) 1.2 $2.1M 122k 17.51
SYNNEX Corporation (SNX) 1.2 $2.1M 19k 107.61
Ishares Msci Ac Asia Etf (AAXJ) 1.1 $2.0M 30k 66.57
Global Us Pfd Etf (PFFD) 0.9 $1.7M 87k 19.40
Vanguard Em Mk Gov Bd Etf (VWOB) 0.8 $1.4M 22k 63.75
Select Sector Financial (XLF) 0.7 $1.3M 36k 37.60
Ishares Russell 2000 Etf (IWM) 0.7 $1.3M 6.7k 200.72
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.0M 7.4k 139.69
SPDR Gold Shs (GLD) 0.5 $869k 4.5k 191.17
Vanguard Ftse Emr Mkt Etf (VWO) 0.4 $786k 19k 41.10
Invesco Var Rate Pfd (VRP) 0.4 $769k 33k 23.08
Invesco Rusel 1000 Eql (EQAL) 0.4 $755k 17k 44.10
Microsoft Corporation (MSFT) 0.4 $656k 1.7k 375.99
Fs Kkr Capital Corp (FSK) 0.3 $609k 31k 19.97
Ishares Core Us Aggbd Et (AGG) 0.3 $606k 6.1k 99.25
Ishares Core S&p500 Etf (IVV) 0.3 $536k 1.1k 477.66
Ishares Rus 1000 Grw Etf (IWF) 0.3 $535k 1.8k 303.13
Alphabet Cap Stk Cl C (GOOG) 0.3 $491k 3.5k 140.94
Meta Platforms Cl A (META) 0.3 $475k 1.3k 353.96
Select Sector Sbi Cons Stpls (XLP) 0.2 $446k 6.2k 72.04
Vanguard Value Etf (VTV) 0.2 $402k 2.7k 149.52
Ishares Core S&p Scp Etf (IJR) 0.2 $385k 3.6k 108.26
Select Sector Indl (XLI) 0.2 $362k 3.2k 114.01
Ishares Iboxx Hi Yd Etf (HYG) 0.2 $343k 4.4k 77.39
Tesla Motors (TSLA) 0.2 $303k 1.2k 248.53
Ishares Ishares Semicdtr (SOXX) 0.2 $298k 517.00 575.77
NVIDIA Corporation (NVDA) 0.1 $257k 519.00 495.30
Vanguard Growth Etf (VUG) 0.1 $250k 803.00 310.95
Mastercard Incorporated Cl A (MA) 0.1 $229k 536.00 426.85
Vanguard 0 (VHT) 0.1 $216k 863.00 250.66
Select Sector Energy (XLE) 0.1 $216k 2.6k 83.85
SPDR Ut Ser 1 (DIA) 0.1 $211k 558.00 377.17
SPDR Portfolio Short (SPSB) 0.1 $210k 7.1k 29.78
Vanguard Shrt Trm Corp Bd (VCSH) 0.1 $209k 2.7k 77.37
Morningstar (MORN) 0.1 $195k 681.00 286.12
Citigroup Com New (C) 0.1 $193k 3.7k 51.45
Ishares U.s. Med Dvc Etf (IHI) 0.1 $178k 3.3k 53.97
Select Sector Technology (XLK) 0.1 $177k 917.00 192.53
Vanguard Smllcp 600 Idx (VIOO) 0.1 $173k 1.7k 99.20
Wisdomtree Europe Hedged Eq (HEDJ) 0.1 $164k 3.8k 42.85
Select Sector Sbi Cons Discr (XLY) 0.1 $151k 842.00 178.77
Invesco S&p500 Eql Enr (RSPG) 0.1 $149k 2.0k 73.72
salesforce (CRM) 0.1 $118k 448.00 263.14
Select Sector Sbi Materials (XLB) 0.1 $117k 1.4k 85.54
UnitedHealth (UNH) 0.1 $114k 217.00 527.07
Ishares Ishares Biotech (IBB) 0.1 $110k 813.00 135.77
Walt Disney Company (DIS) 0.1 $107k 1.2k 90.29
Dropbox Cl A (DBX) 0.1 $106k 3.6k 29.48
Costco Wholesale Corporation (COST) 0.1 $102k 155.00 659.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $94k 394.00 237.36
SPDR S&P (SDY) 0.0 $90k 717.00 124.93
Pfizer (PFE) 0.0 $84k 2.9k 28.79
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $83k 1.9k 44.14
Adobe Systems Incorporated (ADBE) 0.0 $81k 135.00 596.68
DBX 0 (DBEU) 0.0 $79k 2.1k 37.78
Ishares Pfd And Incm Sec (PFF) 0.0 $77k 2.5k 31.19
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $76k 977.00 77.51
Select Sector Communication (XLC) 0.0 $76k 1.0k 72.67
Visa Com Cl A (V) 0.0 $75k 286.00 260.68
JPMorgan Chase & Co. (JPM) 0.0 $74k 436.00 170.01
Doubleline Yield (DLY) 0.0 $74k 5.0k 14.87
Ishares Asia 50 Etf (AIA) 0.0 $73k 1.3k 57.97
Elastic 0 (ESTC) 0.0 $70k 620.00 112.70
Wal-Mart Stores (WMT) 0.0 $70k 441.00 157.76
Chevron Corporation (CVX) 0.0 $69k 464.00 149.20
Procter And Gamble 0 (PG) 0.0 $67k 455.00 146.62
Fortinet 0 (FTNT) 0.0 $65k 1.1k 58.53
Ford Motor Company (F) 0.0 $65k 5.3k 12.19
Royal Caribbean Cruises (RCL) 0.0 $64k 496.00 129.49
First Dj Internt (FDN) 0.0 $64k 343.00 186.36
Ishares Rus 1000 Val Etf (IWD) 0.0 $63k 379.00 165.14
Vanguard Mega Grwth Ind (MGK) 0.0 $62k 240.00 259.87
Netflix (NFLX) 0.0 $60k 124.00 486.88
J Ultra Shrt Inc (JPST) 0.0 $60k 1.2k 50.23
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $58k 527.00 110.66
SPDR Utser1 S&pdcrp (MDY) 0.0 $58k 114.00 507.38
Ftc Solar (FTCI) 0.0 $57k 83k 0.69
Intuit (INTU) 0.0 $55k 87.00 626.47
Marvell Technology (MRVL) 0.0 $54k 895.00 60.31
Goldman Sachs (GS) 0.0 $53k 138.00 384.49
Ishares Core S&p Us Gwt (IUSG) 0.0 $52k 500.00 104.10
First SHS (FVD) 0.0 $52k 1.3k 40.56
J Equity Premium (JEPI) 0.0 $52k 941.00 54.98
Ark 0 (ARKK) 0.0 $51k 974.00 52.35
Leidos Holdings (LDOS) 0.0 $51k 468.00 108.34
Annaly Capital Management In Com New (NLY) 0.0 $50k 2.6k 19.37
Global Lithium Btry Etf (LIT) 0.0 $50k 981.00 50.95
Alps Alerian Mlp (AMLP) 0.0 $50k 1.2k 42.50
SPDR Asia Pacif Etf (GMF) 0.0 $49k 489.00 101.06
Roper Industries (ROP) 0.0 $48k 87.00 546.23
Philip Morris International (PM) 0.0 $47k 500.00 94.08
Realty Income (O) 0.0 $45k 782.00 57.42
Ares Capital Corporation (ARCC) 0.0 $43k 2.1k 20.03
Ishares Msci (QUAL) 0.0 $42k 286.00 146.94
Zimmer Holdings (ZBH) 0.0 $42k 342.00 121.70
Invesco S&p500 Pur Val (RPV) 0.0 $41k 503.00 82.09
Procaps Group Sa SHS (PROC) 0.0 $41k 10k 4.07
Energy Transfer Com Ut Ltd (ET) 0.0 $40k 2.9k 13.80
Invesco Building & Const (PKB) 0.0 $38k 600.00 63.12
Blackston Common Stock (BXSL) 0.0 $36k 1.3k 27.64
Marathon Petroleum Corp (MPC) 0.0 $36k 241.00 148.36
Iqvia Holdings (IQV) 0.0 $35k 150.00 231.38
Ishares Aggres Alloc Etf (AOA) 0.0 $35k 499.00 69.05
Sigma Lithium Corporation (SGML) 0.0 $34k 1.1k 31.53
Intel Corporation (INTC) 0.0 $34k 675.00 50.28
Global E Commerce Etf (EBIZ) 0.0 $34k 1.6k 21.19
Ishares Morningstar Valu (ILCV) 0.0 $33k 469.00 70.61
Mondelez Cl A (MDLZ) 0.0 $33k 457.00 72.43
Rani Therapeutics Hldgs Com Cl A (RANI) 0.0 $33k 9.8k 3.32
John Hancock Preferred Income Fund III (HPS) 0.0 $31k 2.2k 14.14
Walgreen Boots Alliance (WBA) 0.0 $31k 1.2k 26.11
Shopify Cl A (SHOP) 0.0 $31k 400.00 77.90
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $30k 3.2k 9.43
Kinder Morgan (KMI) 0.0 $30k 1.7k 17.64
Lockheed Martin Corporation (LMT) 0.0 $30k 65.00 453.91
Blackrock SHS (BIGZ) 0.0 $29k 4.0k 7.33
Canadian Natural Resources (CNQ) 0.0 $28k 419.00 65.52
Hilton Worldwide Holdings (HLT) 0.0 $26k 145.00 182.09
Crowdstrike Hldgs Cl A (CRWD) 0.0 $26k 100.00 255.32
Booking Holdings (BKNG) 0.0 $25k 7.00 3547.29
Vaneck Semiconductr Etf (SMH) 0.0 $25k 140.00 174.96
Ishares Global Energ Etf (IXC) 0.0 $24k 619.00 39.11
Tilray (TLRY) 0.0 $23k 10k 2.30
Fidus Invt (FDUS) 0.0 $23k 1.2k 19.69
Verizon Communications (VZ) 0.0 $23k 600.00 37.70
Qualcomm (QCOM) 0.0 $22k 155.00 144.43
General Dynamics Corporation (GD) 0.0 $21k 82.00 259.23
General Mills (GIS) 0.0 $21k 325.00 65.14
Southern Company (SO) 0.0 $21k 300.00 70.12
Moderna (MRNA) 0.0 $21k 211.00 99.45
Devon Energy Corporation (DVN) 0.0 $20k 448.00 45.30
ConAgra Foods (CAG) 0.0 $20k 700.00 28.66
Ishares Russell 3000 Etf (IWV) 0.0 $20k 73.00 273.74
Spotify Technology SHS (SPOT) 0.0 $20k 106.00 187.91
Agnc Invt Corp Com reit (AGNC) 0.0 $20k 2.0k 9.81
Invesco Wilderhil Clan (PBW) 0.0 $20k 660.00 29.72
Doubleline Income Solutions (DSL) 0.0 $19k 1.6k 12.24
Invesco Solar Etf (TAN) 0.0 $19k 364.00 53.38
Duke Energy Corp Com New (DUK) 0.0 $19k 200.00 97.04
Boston Properties (BXP) 0.0 $19k 275.00 70.17
SPDR Euro Stoxx 50 (FEZ) 0.0 $19k 403.00 47.79
American Tower Reit (AMT) 0.0 $19k 89.00 215.88
Teva Pharmaceutical Sponsored Ads (TEVA) 0.0 $19k 1.8k 10.44
Ishares Msci Emg Mkt Etf (EEM) 0.0 $18k 459.00 40.17
Unilever Spon Adr New (UL) 0.0 $18k 365.00 48.48
Etf Managers Tr 0 0.0 $17k 378.00 46.09
Boston Scientific Corporation (BSX) 0.0 $17k 301.00 57.81
Schlumberger 0 (SLB) 0.0 $17k 330.00 52.04
MercadoLibre (MELI) 0.0 $17k 11.00 1560.73
Abbott Laboratories (ABT) 0.0 $17k 154.00 110.15
Mid-America Apartment (MAA) 0.0 $16k 120.00 134.46
Docusign (DOCU) 0.0 $16k 269.00 59.42
Carvana Cl A (CVNA) 0.0 $16k 295.00 52.86
Ark Israel Inovate (IZRL) 0.0 $15k 784.00 19.50
Affirm 0 (AFRM) 0.0 $15k 304.00 49.21
Wayfair Cl A (W) 0.0 $15k 241.00 61.83
Gaming & Leisure Pptys (GLPI) 0.0 $15k 300.00 49.35
Palantir Technologies Cl A (PLTR) 0.0 $15k 860.00 17.17
Newtekone Com New (NEWT) 0.0 $14k 1.0k 13.80
Paypal Holdings (PYPL) 0.0 $14k 227.00 61.48
Loma Negra C I A S A Mtn Sponsored Ads (LOMA) 0.0 $14k 2.0k 7.09
Deere & Company (DE) 0.0 $14k 35.00 395.14
Udr (UDR) 0.0 $14k 360.00 38.29
Totalenergies Se Sponsored Ads (TTE) 0.0 $14k 200.00 67.38
FedEx Corporation (FDX) 0.0 $13k 53.00 253.00
Nio Spon Ads (NIO) 0.0 $13k 1.5k 9.07
Johnson Ctls Intl SHS (JCI) 0.0 $13k 228.00 57.76
Airbnb 0 (ABNB) 0.0 $13k 96.00 136.14
Uber Technologies (UBER) 0.0 $13k 209.00 61.57
Palo Alto Networks (PANW) 0.0 $12k 42.00 294.88
Petroleo Brasileiro Sponsored Adr (PBR) 0.0 $12k 770.00 15.97
Nextera Energy (NEE) 0.0 $12k 201.00 60.75
Exxon Mobil Corp 0 (XOM) 0.0 $12k 121.00 100.09
Thermo Fisher Scientific (TMO) 0.0 $12k 22.00 530.77
Healthcare Rlty Tr Cl A Com (HR) 0.0 $11k 650.00 17.23
Ishares Rus Mdcp Val Etf (IWS) 0.0 $11k 95.00 115.76
Etf Us Glb Jets (JETS) 0.0 $11k 574.00 19.03
Baker Hughes Company Cl A (BKR) 0.0 $11k 318.00 34.18
Opko Health (OPK) 0.0 $11k 7.0k 1.51
Ast Com Cl A (ASTS) 0.0 $10k 1.7k 6.03
Invesco S&p Mdcp 400 Rev (RWK) 0.0 $10k 96.00 105.57
Ishares Msci Eafe Etf (EFA) 0.0 $10k 134.00 75.54
ConocoPhillips (COP) 0.0 $10k 87.00 116.26
Vanguard Sm Cp Val Etf (VBR) 0.0 $10k 56.00 179.52
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $9.9k 1.0k 9.87
Block 0 (SQ) 0.0 $9.4k 122.00 77.35
Dominion Resources (D) 0.0 $9.4k 200.00 47.00
Twilio Cl A (TWLO) 0.0 $9.3k 122.00 75.92
Ishares S&p 500 Val Etf (IVE) 0.0 $9.2k 53.00 173.89
Chipotle Mexican Grill (CMG) 0.0 $9.1k 4.00 2287.00
Ishares Rus 2000 Val Etf (IWN) 0.0 $8.9k 57.00 155.60
Ishares Msci Hong Kg Etf (EWH) 0.0 $8.7k 502.00 17.37
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $8.4k 7.00 1195.57
Taiwan Semiconductor Mfg Sponsored (TSM) 0.0 $8.2k 79.00 104.23
Altria (MO) 0.0 $8.1k 200.00 40.26
Invesco Large Cap Value (PWV) 0.0 $7.7k 153.00 50.62
Illumina (ILMN) 0.0 $7.7k 55.00 139.24
National Sponsored Adr (NGG) 0.0 $7.6k 113.00 67.70
Starbucks Corporation (SBUX) 0.0 $7.4k 77.00 95.84
Encana Corporation (OVV) 0.0 $7.2k 165.00 43.92
On Hldg Namen Akt A (ONON) 0.0 $7.2k 268.00 26.97
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $7.0k 428.00 16.46
Invesco Invesco (ERTH) 0.0 $7.0k 148.00 47.38
Fiserv (FI) 0.0 $6.8k 51.00 132.84
Coursera (COUR) 0.0 $6.5k 338.00 19.36
Sea 0 (SE) 0.0 $6.3k 157.00 40.38
Mp Materials Corp Com Cl A (MP) 0.0 $6.0k 300.00 19.85
Ishares Msci (MCHI) 0.0 $5.9k 145.00 40.81
Arcus Biosciences Incorporated (RCUS) 0.0 $5.8k 303.00 19.10
Grifols S A Sp Adr (GRFS) 0.0 $5.8k 500.00 11.56
Oneok (OKE) 0.0 $5.5k 79.00 70.22
CVS Caremark Corporation (CVS) 0.0 $5.5k 69.00 79.01
Micron Technology (MU) 0.0 $5.4k 64.00 84.91
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $5.3k 195.00 27.00
Boston Beer Cl A (SAM) 0.0 $5.2k 15.00 345.60
Ishares Gl Clean Ene Etf (ICLN) 0.0 $5.2k 332.00 15.55
Select Sector Rl Est Sel Sec (XLRE) 0.0 $5.0k 125.00 40.06
Nike CL B (NKE) 0.0 $4.9k 45.00 108.02
Charles Schwab Corporation (SCHW) 0.0 $4.8k 70.00 69.03
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $4.7k 75.00 63.33
Zoom Video Communications Cl A (ZM) 0.0 $4.7k 66.00 71.91
Fidelity Total Bd Etf (FBND) 0.0 $4.7k 103.00 46.04
Redfin Corp (RDFN) 0.0 $4.5k 439.00 10.31
Opendoor Technologies (OPEN) 0.0 $4.5k 1.0k 4.48
Prologis 0 (PLD) 0.0 $4.2k 32.00 132.00
Exact Sciences Corp 0 (EXAS) 0.0 $4.2k 57.00 73.98
Teladoc (TDOC) 0.0 $4.2k 196.00 21.51
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $4.2k 262.00 15.95
United Parcel Service CL B (UPS) 0.0 $4.2k 27.00 154.56
3-d Sys Corp Del Com New (DDD) 0.0 $4.1k 644.00 6.35
Canopy Growth Corp Com New (CGC) 0.0 $4.1k 796.00 5.11
Appian Corp Cl A (APPN) 0.0 $3.9k 103.00 37.80
Rh (RH) 0.0 $3.8k 13.00 291.46
Blackstone Group Inc Com Cl A (BX) 0.0 $3.7k 28.00 130.57
Pinterest Cl A (PINS) 0.0 $3.6k 97.00 37.04
Dollar General (DG) 0.0 $3.5k 26.00 135.96
Starwood Ppty 0 (STWD) 0.0 $3.5k 165.00 21.05
Ubs Group SHS (UBS) 0.0 $3.4k 111.00 30.90
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.4k 185.00 18.54
Franklin Resources 0 (BEN) 0.0 $3.4k 114.00 29.89
At&t (T) 0.0 $3.0k 181.00 16.75
Denali Therapeutics (DNLI) 0.0 $2.8k 131.00 21.46
XP Cl A (XP) 0.0 $2.7k 105.00 26.17
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $2.6k 1.6k 1.69
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $2.6k 723.00 3.62
Arch Resources Cl A (ARCH) 0.0 $2.6k 16.00 160.88
Broadcom (AVGO) 0.0 $2.6k 2.00 1285.00
Sunrun (RUN) 0.0 $2.5k 127.00 19.63
Chegg (CHGG) 0.0 $2.5k 219.00 11.36
Vanguard Div App Etf (VIG) 0.0 $2.4k 14.00 173.86
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.4k 84.00 28.30
Crown Castle Intl (CCI) 0.0 $2.4k 21.00 112.67
Valaris Cl A (VAL) 0.0 $2.3k 34.00 68.56
10x Genomics Cl A Com (TXG) 0.0 $2.3k 41.00 55.95
Vanguard Van Ftse Dev Mkt (VEA) 0.0 $2.1k 44.00 48.36
Chesapeake 0 (CHKEL) 0.0 $2.1k 36.00 58.72
Scotts Miracle-gro Cl A (SMG) 0.0 $2.1k 33.00 63.91
Sylvamo Corp Common Stock (SLVM) 0.0 $2.1k 42.00 49.12
Recursion Pharmaceuticals Cl A (RXRX) 0.0 $1.8k 186.00 9.86
Home Depot (HD) 0.0 $1.8k 5.00 353.40
Las Vegas Sands (LVS) 0.0 $1.7k 35.00 49.49
Ishares National Mun Etf (MUB) 0.0 $1.7k 15.00 111.40
Lowe's Companies (LOW) 0.0 $1.6k 7.00 233.71
Cymabay Therapeutics 0.0 $1.6k 69.00 23.62
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $1.6k 1.4k 1.18
Lemonade (LMND) 0.0 $1.6k 98.00 16.13
Snap Cl A (SNAP) 0.0 $1.6k 93.00 16.92
Fidelity Msci Utils Index (FUTY) 0.0 $1.5k 37.00 40.70
Viatris (VTRS) 0.0 $1.4k 127.00 10.83
Robinhood Mkts Com Cl (HOOD) 0.0 $1.4k 108.00 12.74
American Airls (AAL) 0.0 $1.4k 100.00 13.74
Ishares Rus 2000 Grw Etf (IWO) 0.0 $1.3k 5.00 256.60
General Motors Company (GM) 0.0 $1.3k 35.00 36.37
Warby 0 (WRBY) 0.0 $1.2k 85.00 14.11
Etf Etfmg Altr Hrvst 0.0 $1.0k 314.00 3.23
Ark Ark Space Expl (ARKX) 0.0 $985.996800 64.00 15.41
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $955.000800 18.00 53.06
Comcast Corp Cl A (CMCSA) 0.0 $889.000000 20.00 44.45
Fidelity Msci Energy Idx (FENY) 0.0 $857.001400 37.00 23.16
Ishares Tr Cybersecurity (IHAK) 0.0 $824.999400 18.00 45.83
Ark Genomic Rev Etf (ARKG) 0.0 $820.000000 25.00 32.80
Ark Fintech Innova (ARKF) 0.0 $771.999200 28.00 27.57
Jumia Technologies Sponsored Ads (JMIA) 0.0 $766.010000 217.00 3.53
Adient Ord Shs (ADNT) 0.0 $764.001000 21.00 36.38
Peloton Interactive Cl A Com (PTON) 0.0 $731.004000 120.00 6.09
Beyond Meat (BYND) 0.0 $729.996800 82.00 8.90
Lilium N V Class A Ord Shs (LILM) 0.0 $616.983100 523.00 1.18
Quantumscape Corp Com Cl (QS) 0.0 $569.998400 82.00 6.95
Waste Management (WM) 0.0 $537.000000 3.00 179.00
Novocure Ord Shs (NVCR) 0.0 $478.000000 32.00 14.94
Ishares Msci Pac Jp Etf (EPP) 0.0 $472.000100 11.00 42.91
Warner 0 (WBD) 0.0 $443.999400 39.00 11.38
Ishares Shrt Nat Mun Etf (SUB) 0.0 $429.000000 4.00 107.25
Ishares Us Oil Gs Ex Etf (IEO) 0.0 $380.000000 4.00 95.00
Toyota Motor Corp Ads (TM) 0.0 $367.000000 2.00 183.50
Gran Tierra Energy (GTE) 0.0 $343.997300 61.00 5.64
Tupperware Brands Corporation (TUP) 0.0 $300.000000 150.00 2.00
Rio Tinto Sponsored (RIO) 0.0 $298.000000 4.00 74.50
Nucana Sponsored Adr (NCNA) 0.0 $247.038000 836.00 0.30
Telefonica S A Sponsored Adr (TEF) 0.0 $175.999500 45.00 3.91
Asensus Surgical (ASXC) 0.0 $147.008400 462.00 0.32
Meta Materials 0.0 $123.910200 1.9k 0.07
Vaneck High Yld Munietf (HYD) 0.0 $108.000000 2.00 54.00
Lennar Corp Cl A (LEN) 0.0 $89.000000 1.00 89.00
Vanguard Glb Ex Us Etf (VNQI) 0.0 $88.000000 2.00 44.00
Chewy Cl A (CHWY) 0.0 $20.000000 1.00 20.00
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.0 $4.000000 1.00 4.00
Companhia Sponsored (SID) 0.0 $0 0 0.00
BlackRock (BLK) 0.0 $0 0 0.00
Entegris (ENTG) 0.0 $0 0 0.00
Hess 0 (HES) 0.0 $0 0 0.00
Honeywell International (HON) 0.0 $0 0 0.00
Henry Schein 0 (HSIC) 0.0 $0 0 0.00
Pool Corporation (POOL) 0.0 $0 0 0.00
Oracle 0 (ORCL) 0.0 $0 0 0.00
Delta Air Lines Com New (DAL) 0.0 $0 0 0.00
Ishares Msci Eurzone Etf (EZU) 0.0 $0 0 0.00
Lam Research Corporation (LRCX) 0.0 $0 0 0.00
Lululemon Athletica (LULU) 0.0 $0 0 0.00
Icahn Enterprises 0 (IEP) 0.0 $0 0 0.00
Adecoagro S A (AGRO) 0.0 $0 0 0.00
Asml 0 (ASML) 0.0 $0 0 0.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $0 0 0.00
First Rba Indl Etf (AIRR) 0.0 $0 0 0.00
Ishares Tr Core Total Usd (IUSB) 0.0 $0 0 0.00
Ishares Gsci Cmdty Stgy (COMT) 0.0 $0 0 0.00
Etf Prime Mobile Pay 0.0 $0 0 0.00
Global Us Infr Dev Etf (PAVE) 0.0 $0 0 0.00
Franklin Ftse Europe (FLEE) 0.0 $0 0 0.00
Ceridian Hcm Hldg (DAY) 0.0 $0 0 0.00
Pdd Holdings Sponsored Ads (PDD) 0.0 $0 0 0.00
Cigna Corp (CI) 0.0 $0 0 0.00
Cloudflare Cl A Com (NET) 0.0 $0 0 0.00
Datadog Cl A Com (DDOG) 0.0 $0 0 0.00
Direxion Dly Enrgy Bull2x (ERX) 0.0 $0 0 0.00
Laredo Petroleum (VTLE) 0.0 $0 0 0.00
Advisorshares Pure Us Cannabis (MSOS) 0.0 $0 0 0.00
Burgerfi International (BFI) 0.0 $0 0 0.00
Chesapeake 0 (CHK) 0.0 $0 0 0.00
Oscar Health Cl A (OSCR) 0.0 $0 0 0.00
Rivian Automotive Com Cl (RIVN) 0.0 $0 0 0.00
Samsara Com Cl A (IOT) 0.0 $0 0 0.00
Wisdomtree Floatng Rat Trea (USFR) 0.0 $0 0 0.00
Alpha Tau Medical Ordinary Shares (DRTS) 0.0 $0 0 0.00
Symbotic Class A Com (SYM) 0.0 $0 0 0.00