Activest Wealth Management

Activest Wealth Management as of March 31, 2021

Portfolio Holdings for Activest Wealth Management

Activest Wealth Management holds 302 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust Tr Unit (SPY) 28.4 $35M 88k 396.48
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 17.0 $21M 65k 319.28
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 6.5 $7.9M 22k 364.29
First Trust Dj Internet Ind Dj Internt Idx (FDN) 5.4 $6.6M 30k 218.31
Spdr Gold Shares Gold Shs (GLD) 4.4 $5.4M 34k 160.15
Vaneck Morningstar Wide Moat Morningstar Wide (MOAT) 4.1 $5.0M 73k 69.28
Consumer Staples Spdr Sbi Cons Stpls (XLP) 2.8 $3.4M 50k 68.32
Health Care Select Sector Sbi Healthcare (XLV) 2.0 $2.5M 21k 116.73
Amazon (AMZN) 1.8 $2.2M 714.00 3093.84
Apple (AAPL) 1.7 $2.0M 17k 122.17
Ishares Silver Trust Ishares (SLV) 1.5 $1.8M 80k 22.73
Wisdomtree Europe Hedged Equ Europe Hedged Eq (HEDJ) 1.2 $1.5M 20k 72.77
Vanguard Total Stock Mkt Etf Total Stk Mkt (VTI) 1.2 $1.5M 7.1k 206.73
Ark Innovation Etf Innovation Etf (ARKK) 1.0 $1.2M 9.8k 120.28
Microsoft Corporation (MSFT) 0.9 $1.1M 4.8k 235.67
Kraneshares Csi China Intern Csi Chi Internet (KWEB) 0.9 $1.1M 14k 76.37
Invesco Variable Rate Prefer Var Rate Pfd (VRP) 0.9 $1.1M 41k 25.84
Invesco S&p 500 Equal Weight S&p500 Eql Wgt (RSP) 0.9 $1.1M 7.5k 141.61
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 0.8 $938k 455.00 2061.54
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.6 $759k 3.0k 255.81
Consumer Discretionary Selt Sbi Cons Discr (XLY) 0.6 $751k 4.5k 168.39
Ishares Iboxx High Yld Corp Iboxx Hi Yd Etf (HYG) 0.6 $703k 8.1k 87.22
Global X Us Preferred Etf Us Pfd Etf (PFFD) 0.5 $573k 23k 25.49
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.5 $570k 2.6k 220.84
Ishares Msci All Country Asi Msci Ac Asia Etf (AAXJ) 0.5 $558k 6.0k 92.57
Aberdeen Standard Physica Physcl Platm Shs (PPLT) 0.4 $485k 4.4k 111.49
Vanguard Value Etf Value Etf (VTV) 0.4 $464k 3.5k 131.33
Ishares Jp Morgan Em Corpora Jp Mrg Em Crp Bd (CEMB) 0.4 $450k 8.7k 52.02
Technology Select Sect Spdr Technology (XLK) 0.4 $447k 3.4k 133.39
Ishares U.s. Medical Devices U.s. Med Dvc Etf (IHI) 0.4 $429k 1.3k 329.75
Facebook Inc-class A Cl A (META) 0.3 $417k 1.4k 295.33
Spdr Djia Trust Ut Ser 1 (DIA) 0.3 $406k 1.2k 329.81
Vanguard Ftse Emerging Marke Ftse Emr Mkt Etf (VWO) 0.3 $405k 7.8k 52.09
Vanguard S&p Small-cap 600 E Smllcp 600 Idx (VIOO) 0.3 $399k 2.0k 199.00
Ishares Jp Morgan Usd Emergi Jpmorgan Usd Emg (EMB) 0.3 $397k 3.7k 108.74
Tesla Motors (TSLA) 0.3 $387k 581.00 666.09
Ark Genomic Revolution Etf Genomic Rev Etf (ARKG) 0.3 $384k 4.3k 88.72
Ishares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.3 $376k 1.5k 242.89
Visa Inc-class A Shares Com Cl A (V) 0.3 $376k 1.8k 211.95
NVIDIA Corporation (NVDA) 0.3 $374k 701.00 533.52
Financial Select Sector Spdr Sbi Int-finl (XLF) 0.3 $363k 11k 34.01
Vanguard Info Tech Etf Inf Tech Etf (VGT) 0.3 $351k 980.00 358.16
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 0.3 $347k 3.2k 108.71
Industrial Select Sect Spdr Sbi Int-inds (XLI) 0.3 $341k 3.5k 98.50
Alphabet Inc-cl C Cap Stk Cl C (GOOG) 0.3 $325k 157.00 2070.06
General Electric Company 0.2 $295k 23k 13.14
Vaneck Semiconductor Semiconductor Et (SMH) 0.2 $259k 1.1k 243.19
Ishares Nasdaq Biotechnology Nasdaq Biotech (IBB) 0.2 $237k 1.6k 150.76
Ark Fintech Innovation Etf Fintech Innova (ARKF) 0.2 $234k 4.6k 51.17
Alibaba Group Holding-sp Sponsored Ads (BABA) 0.2 $227k 1.0k 227.00
Ishares Msci Emerging Market Msci Emg Mkt Etf (EEM) 0.2 $222k 4.2k 53.42
Walt Disney Company (DIS) 0.2 $193k 1.0k 185.22
First Trust Cloud Computing Cloud Computing (SKYY) 0.2 $188k 2.0k 95.87
Wal-Mart Stores (WMT) 0.1 $167k 1.2k 135.44
Vanguard Health Care Etf Health Car Etf (VHT) 0.1 $164k 719.00 228.09
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.1 $153k 1.1k 138.84
McDonald's Corporation (MCD) 0.1 $139k 620.00 224.19
Wells Fargo & Company (WFC) 0.1 $131k 3.4k 39.08
Costco Wholesale Corporation (COST) 0.1 $129k 366.00 352.46
Utilities Select Sector Spdr Sbi Int-utils (XLU) 0.1 $126k 2.0k 64.22
Banco Santander Sa- Adr (SAN) 0.1 $117k 34k 3.43
Invesco Wilderhill Clean Ene Wilderhil Clan (PBW) 0.1 $115k 1.2k 98.29
Simon Property (SPG) 0.1 $114k 1.0k 113.43
Mastercard Inc - A Cl A (MA) 0.1 $111k 313.00 354.63
First Trust Value Line Dvd SHS (FVD) 0.1 $101k 2.7k 37.84
Spdr S&p Emerging Asia Pacif Asia Pacif Etf (GMF) 0.1 $100k 760.00 131.58
Spdr Portfolio Emerging Mark Portfolio Emg Mk (SPEM) 0.1 $98k 2.2k 43.71
Align Technology (ALGN) 0.1 $95k 175.00 542.86
Burgerfi International (BFI) 0.1 $92k 6.0k 15.33
Paypal Holdings (PYPL) 0.1 $89k 367.00 242.51
Proshares S&p 500 Dividend A S&p 500 Dv Arist (NOBL) 0.1 $88k 1.0k 86.11
Netflix (NFLX) 0.1 $88k 169.00 520.71
Johnson & Johnson (JNJ) 0.1 $87k 531.00 163.84
Global X Lithium & Battery T Lithium Btry Etf (LIT) 0.1 $87k 1.5k 59.06
First Trust Nasdaq Clean Edg Nas Clnedg Green (QCLN) 0.1 $83k 1.2k 69.11
Etsy (ETSY) 0.1 $83k 410.00 202.44
Moderna (MRNA) 0.1 $83k 633.00 131.12
Invesco Solar Etf Solar Etf (TAN) 0.1 $79k 861.00 91.75
New Residential Investment Com New (RITM) 0.1 $79k 7.0k 11.22
Canopy Gro 0.1 $78k 2.4k 31.97
International Business Machines (IBM) 0.1 $75k 560.00 133.93
Starbucks Corporation (SBUX) 0.1 $71k 649.00 109.40
Adobe Systems Incorporated (ADBE) 0.1 $71k 150.00 473.33
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $71k 2.7k 26.38
JetBlue Airways Corporation (JBLU) 0.1 $69k 3.4k 20.41
Petroleo Brasileiro- Sponsored Adr (PBR) 0.1 $69k 8.2k 8.44
Shopify Inc - Class A Cl A (SHOP) 0.1 $65k 59.00 1101.69
Boeing Company (BA) 0.1 $63k 247.00 255.06
Vanguard Emerg Mkts Gov Bnd Emerg Mkt Bd Etf (VWOB) 0.1 $62k 801.00 77.40
Oracle Corporation (ORCL) 0.0 $59k 835.00 70.66
JPMorgan Chase & Co. (JPM) 0.0 $59k 387.00 152.45
Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.0 $55k 649.00 84.75
Ark Autonomous Tech & Robot Autnmus Technlgy (ARKQ) 0.0 $55k 656.00 83.84
Ishares Russell 1000 Value E Rus 1000 Val Etf (IWD) 0.0 $54k 358.00 150.84
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.0 $54k 136.00 397.06
Pfizer (PFE) 0.0 $53k 1.5k 36.08
MercadoLibre (MELI) 0.0 $53k 36.00 1472.22
Nio Inc - Spon Ads (NIO) 0.0 $51k 1.3k 38.90
Realty Income (O) 0.0 $50k 782.00 63.94
Ark Next Generation Internet Next Gnrtn Inter (ARKW) 0.0 $47k 320.00 146.88
Lowe's Companies (LOW) 0.0 $47k 249.00 188.75
Citigroup Com New (C) 0.0 $46k 633.00 72.67
Spdr Portfolio Aggregate Bon Portfolio Agrgte (SPAB) 0.0 $45k 1.5k 29.68
Roku Com Cl A (ROKU) 0.0 $45k 138.00 326.09
Fastly Inc - Class A Cl A (FSLY) 0.0 $44k 650.00 67.69
salesforce (CRM) 0.0 $43k 204.00 210.78
Exxon Mobil Corporation (XOM) 0.0 $42k 747.00 56.22
Energy Select Sector Spdr Energy (XLE) 0.0 $40k 821.00 48.72
Etfmg Prime Mobile Payments Prime Mobile Pay 0.0 $40k 596.00 67.11
Nike Inc -cl B CL B (NKE) 0.0 $40k 303.00 132.01
Zoetis Cl A (ZTS) 0.0 $39k 249.00 156.63
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $39k 276.00 141.30
Cisco Systems (CSCO) 0.0 $38k 719.00 52.85
At&t (T) 0.0 $37k 1.2k 30.20
First Trust Global Wind Ener Gbl Wnd Enrg Etf (FAN) 0.0 $37k 1.6k 22.48
Li Auto Inc - Sponsored Ads (LI) 0.0 $36k 1.5k 24.79
Ishares Core Total Bond Etf Core Total Usd (IUSB) 0.0 $36k 676.00 53.25
Fidelity Total Bond Etf Total Bd Etf (FBND) 0.0 $36k 678.00 53.10
Dollar General (DG) 0.0 $35k 174.00 201.15
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ) 0.0 $35k 651.00 53.76
Bank of America Corporation (BAC) 0.0 $34k 863.00 39.40
Mondelez International Inc-a Cl A (MDLZ) 0.0 $33k 557.00 59.25
Ishares Core Aggressive Allo Aggres Alloc Etf (AOA) 0.0 $33k 499.00 66.13
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.0 $32k 270.00 118.52
Ishares Asia 50 Etf Asia 50 Etf (AIA) 0.0 $32k 349.00 91.69
Sea Ltd- Sponsord Ads (SE) 0.0 $31k 139.00 223.02
Taiwan Semiconductor-sp Sponsored Ads (TSM) 0.0 $29k 246.00 117.89
Airbnb Inc-class A Com Cl A (ABNB) 0.0 $28k 150.00 186.67
FedEx Corporation (FDX) 0.0 $28k 98.00 285.71
UnitedHealth (UNH) 0.0 $27k 73.00 369.86
Marathon Petroleum Corp (MPC) 0.0 $26k 481.00 54.05
Target Corporation (TGT) 0.0 $26k 129.00 201.55
Redfin Corp (RDFN) 0.0 $26k 389.00 66.84
International Paper Company (IP) 0.0 $26k 472.00 55.08
Metropcs Communications (TMUS) 0.0 $24k 191.00 125.65
Illumina (ILMN) 0.0 $24k 62.00 387.10
Ishares Morningstar Large-ca Morningstar Valu (ILCV) 0.0 $23k 187.00 122.99
Chevron Corporation (CVX) 0.0 $23k 216.00 106.48
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.0 $23k 364.00 63.19
Abbott Laboratories (ABT) 0.0 $23k 190.00 121.05
Astrazeneca Plc-spons Sponsored Adr (AZN) 0.0 $22k 442.00 49.77
Home Depot (HD) 0.0 $22k 71.00 309.86
Camden Property Trust Sh Ben Int (CPT) 0.0 $22k 200.00 110.00
Trade Desk Inc/the -class A Com Cl A (TTD) 0.0 $22k 34.00 647.06
Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 0.0 $22k 670.00 32.84
Caterpillar (CAT) 0.0 $21k 93.00 225.81
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 0.0 $20k 84.00 238.10
Ishares Global Energy Etf Global Energ Etf (IXC) 0.0 $19k 786.00 24.17
Fidus Invt (FDUS) 0.0 $18k 1.2k 15.65
Ishares Russell 2000 Growth Rus 2000 Grw Etf (IWO) 0.0 $18k 61.00 295.08
Hubspot (HUBS) 0.0 $18k 40.00 450.00
Schlumberger (SLB) 0.0 $17k 610.00 27.87
Hldgs (UAL) 0.0 $17k 300.00 56.67
Beyond Meat (BYND) 0.0 $17k 127.00 133.86
Global X Fintech Etf Fintech Etf (FINX) 0.0 $17k 394.00 43.15
Genworth Financial Inc-cl A Com Cl A (GNW) 0.0 $16k 4.8k 3.31
Mr Cooper Group (COOP) 0.0 $16k 461.00 34.71
Ishares Msci Hong Kong Etf Msci Hong Kg Etf (EWH) 0.0 $16k 602.00 26.58
Uber Technologies (UBER) 0.0 $16k 299.00 53.51
Diamondback Energy (FANG) 0.0 $15k 210.00 71.43
Devon Energy Corporation (DVN) 0.0 $15k 690.00 21.74
American Airls (AAL) 0.0 $15k 615.00 24.39
Agnc Invt Corp Com reit (AGNC) 0.0 $14k 855.00 16.37
Nikola Corp (NKLA) 0.0 $14k 1.0k 14.00
Pepsi (PEP) 0.0 $14k 98.00 142.86
Chegg (CHGG) 0.0 $14k 166.00 84.34
Yext (YEXT) 0.0 $14k 945.00 14.81
Canadian Natural Resources (CNQ) 0.0 $13k 419.00 31.03
Pinduoduo Inc- Sponsored Ads (PDD) 0.0 $13k 96.00 135.42
Invesco Dynamic Large Cap Va Dynmc Lrg Valu (PWV) 0.0 $13k 309.00 42.07
Ishares Russell Mid-cap Grow Rus Md Cp Gr Etf (IWP) 0.0 $13k 130.00 100.00
Ares Capital Corporation (ARCC) 0.0 $13k 692.00 18.79
Cuentas Com New 0.0 $12k 3.5k 3.44
Kraft Heinz (KHC) 0.0 $12k 300.00 40.00
Wayfair Inc- Class A Cl A (W) 0.0 $12k 39.00 307.69
Peloton Interactive Inc-a Cl A Com (PTON) 0.0 $12k 108.00 111.11
Hercules Technology Growth Capital (HTGC) 0.0 $12k 728.00 16.48
Teva Pharmaceutical-sp Sponsored Ads (TEVA) 0.0 $12k 1.0k 11.83
Enterprise Products Partners (EPD) 0.0 $11k 499.00 22.04
Us Global Jets Etf Us Glb Jets (JETS) 0.0 $11k 403.00 27.30
Invesco Db Agriculture Fund Agriculture Fd (DBA) 0.0 $11k 655.00 16.79
Direxion Daily Msci Brazil B BRZ BL 2X SHS (BRZU) 0.0 $11k 121.00 90.91
Abbvie (ABBV) 0.0 $11k 100.00 110.00
Boston Beer Company Inc-a Cl A (SAM) 0.0 $11k 9.00 1222.22
Spdr S&p Midcap 400 Etf Trst Utser1 S&pdcrp (MDY) 0.0 $11k 24.00 458.33
American Tower Reit (AMT) 0.0 $11k 45.00 244.44
Coca-Cola Company (KO) 0.0 $10k 190.00 52.63
Invesco Cleantech Etf Invesco Msci (ERTH) 0.0 $10k 131.00 76.34
Jd.com Inc- Spon Adr Cl A (JD) 0.0 $10k 113.00 88.50
Activision Blizzard 0.0 $10k 103.00 97.09
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $10k 160.00 62.50
Ishares Russell Mid-cap Valu Rus Mdcp Val Etf (IWS) 0.0 $10k 90.00 111.11
Teladoc (TDOC) 0.0 $10k 56.00 178.57
General Motors Company (GM) 0.0 $10k 170.00 58.82
Arcus Biosciences Incorporated (RCUS) 0.0 $9.0k 303.00 29.70
Ishares Russell 2000 Value E Rus 2000 Val Etf (IWN) 0.0 $9.0k 54.00 166.67
Carvana Cl A (CVNA) 0.0 $9.0k 35.00 257.14
American Water Works (AWK) 0.0 $9.0k 61.00 147.54
Codexis (CDXS) 0.0 $9.0k 375.00 24.00
Grifols Sa- Sp Adr Rep B Nvt (GRFS) 0.0 $9.0k 500.00 18.00
Appian Corp Cl A (APPN) 0.0 $9.0k 64.00 140.62
Proto Labs (PRLB) 0.0 $9.0k 74.00 121.62
Amerant Bancorp Inc - B CL B 0.0 $9.0k 571.00 15.76
Vaneck Gold Miners Gold Miners Etf (GDX) 0.0 $8.0k 235.00 34.04
Jumia Technologies Ag- Sponsored Ads (JMIA) 0.0 $8.0k 217.00 36.87
Oneok (OKE) 0.0 $8.0k 156.00 51.28
Ishares Global Clean Energy Gl Clean Ene Etf (ICLN) 0.0 $8.0k 326.00 24.54
Vanguard Consumer Staple Etf Consum Stp Etf (VDC) 0.0 $8.0k 45.00 177.78
Occidental Petroleum Corporation (OXY) 0.0 $8.0k 320.00 25.00
Scotts Miracle-gro Cl A (SMG) 0.0 $8.0k 32.00 250.00
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.0 $8.0k 40.00 200.00
Rh (RH) 0.0 $8.0k 13.00 615.38
Altria (MO) 0.0 $8.0k 155.00 51.61
American Express Company (AXP) 0.0 $8.0k 56.00 142.86
stock 0.0 $8.0k 56.00 142.86
Telefonica Sa- Sponsored Adr (TEF) 0.0 $7.0k 1.5k 4.69
Ke Holdings Sponsored Ads (BEKE) 0.0 $7.0k 130.00 53.85
Ishares Msci Mexico Etf Msci Mexico Etf (EWW) 0.0 $7.0k 166.00 42.17
Micron Technology (MU) 0.0 $7.0k 78.00 89.74
Ishares Ustechnology Etf U.s. Tech Etf (IYW) 0.0 $7.0k 80.00 87.50
Doordash Inc - A Cl A (DASH) 0.0 $7.0k 50.00 140.00
Paratek Pharmaceuticals 0.0 $7.0k 939.00 7.45
Weibo Corp- Sponsored Adr (WB) 0.0 $6.0k 123.00 48.78
Chewy Inc - Class A Cl A (CHWY) 0.0 $6.0k 65.00 92.31
Applied Materials (AMAT) 0.0 $6.0k 42.00 142.86
Lemonade (LMND) 0.0 $6.0k 67.00 89.55
National Grid Plc-sp Sponsored Adr Ne (NGG) 0.0 $6.0k 102.00 58.82
Danimer Scientific Com Cl A (DNMR) 0.0 $6.0k 171.00 35.09
Spdr Euro Stoxx 50 Etf Euro Stoxx 50 (FEZ) 0.0 $6.0k 140.00 42.86
Gol Linhas Aereas Intel- Spon Adr Pfd New (GOLLQ) 0.0 $6.0k 847.00 7.08
Etfmg Alternative Harvest Etfmg Altr Hrvst 0.0 $5.0k 211.00 23.70
Altice Usa Inc- A Cl A (ATUS) 0.0 $5.0k 146.00 34.25
Palo Alto Networks (PANW) 0.0 $5.0k 14.00 357.14
Schwab U.s. Large-cap Growth Us Lcap Gr Etf (SCHG) 0.0 $5.0k 36.00 138.89
Delta Air Lines Com New (DAL) 0.0 $5.0k 100.00 50.00
Real Estate Select Sect Spdr Rl Est Sel Sec (XLRE) 0.0 $5.0k 125.00 40.00
Equinix (EQIX) 0.0 $5.0k 7.00 714.29
Synopsys (SNPS) 0.0 $5.0k 21.00 238.10
CVS Caremark Corporation (CVS) 0.0 $5.0k 68.00 73.53
Vanguard S&p Mid-cap 400 Val Midcp 400 Val (IVOV) 0.0 $5.0k 34.00 147.06
Qualcomm (QCOM) 0.0 $5.0k 37.00 135.14
Intel Corporation (INTC) 0.0 $5.0k 79.00 63.29
Nucana Plc- Sponsored Adr (NCNA) 0.0 $4.0k 836.00 4.78
Nanobiotix Sa - Sponsored Ads (NBTX) 0.0 $4.0k 283.00 14.13
Bp Plc-spons Sponsored Adr (BP) 0.0 $4.0k 150.00 26.67
Dada Nexus Ltd- Ads (DADA) 0.0 $4.0k 136.00 29.41
Stitch Fix Inc-class A Com Cl A (SFIX) 0.0 $4.0k 83.00 48.19
Tal Education Group- Sponsored Ads (TAL) 0.0 $4.0k 82.00 48.78
Ringcentral Inc-class A Cl A (RNG) 0.0 $4.0k 14.00 285.71
Vanguard Growth Etf Growth Etf (VUG) 0.0 $4.0k 16.00 250.00
Pet Acquisition LLC -Class A (WOOF) 0.0 $4.0k 200.00 20.00
Chipotle Mexican Grill (CMG) 0.0 $4.0k 3.00 1333.33
Twilio Inc - A Cl A (TWLO) 0.0 $4.0k 13.00 307.69
Workday Inc-class A Cl A (WDAY) 0.0 $4.0k 17.00 235.29
Square Inc - A Cl A (SQ) 0.0 $4.0k 19.00 210.53
Ozon Holdings Plc - Sponsored Ads 0.0 $4.0k 79.00 50.63
Quantumscape Corp Com Cl A (QS) 0.0 $4.0k 97.00 41.24
Advanced Micro Devices (AMD) 0.0 $4.0k 48.00 83.33
Snap Inc - A Cl A (SNAP) 0.0 $4.0k 84.00 47.62
Lufax Holding Ads Rep Shs Cl A 0.0 $4.0k 298.00 13.42
Viatris (VTRS) 0.0 $3.0k 180.00 16.67
Kingsoft Cloud Holdings- Ads (KC) 0.0 $3.0k 72.00 41.67
Anheuser-busch Inbev-spn Sponsored Adr (BUD) 0.0 $3.0k 46.00 65.22
Snowflake Inc-class A Cl A (SNOW) 0.0 $3.0k 11.00 272.73
Thermo Fisher Scientific (TMO) 0.0 $3.0k 6.00 500.00
Drx Dly S&p Biotech Bull 3x Sp Biotch Bl New 0.0 $3.0k 41.00 73.17
Defiance Nextgen Spac Derive Defiance Nxt Gn 0.0 $3.0k 129.00 23.26
Tilray Inc-class 2 Common Com Cl 2 (TLRY) 0.0 $3.0k 153.00 19.61
Wabtec Corporation (WAB) 0.0 $2.0k 30.00 66.67
Microstrategy Inc-cl A Cl A New (MSTR) 0.0 $2.0k 3.00 666.67
Amplify Online Retail Etf Onlin Retl Etf (IBUY) 0.0 $2.0k 21.00 95.24
Alerian Mlp Etf Alerian Mlp (AMLP) 0.0 $2.0k 60.00 33.33
Asensus Surgical (ASXC) 0.0 $2.0k 462.00 4.33
Itau Unibanco H-spon Prf Spon Adr Rep Pfd (ITUB) 0.0 $2.0k 413.00 4.84
Nokia Corp- Sponsored Adr (NOK) 0.0 $1.0k 180.00 5.56
Peabody Energy (BTU) 0.0 $1.0k 132.00 7.58
Cymabay Therapeutics 0.0 $1.0k 69.00 14.49
Global X Superdividend Etf Glb X Superdiv 0.0 $1.0k 23.00 43.48
Chesapeake Energy Corp -cw26 *w Exp 03/01/202 (CHKEL) 0.0 $1.0k 36.00 27.78
Fuelcell Energy (FCEL) 0.0 $1.0k 76.00 13.16
Chesapeake Energy Corp (CHK) 0.0 $1.0k 19.00 52.63
Walgreen Boots Alliance (WBA) 0.0 $1.0k 6.00 166.67
Comcast Corp-class A Cl A (CMCSA) 0.0 $1.0k 20.00 50.00
Goldman Sachs (GS) 0.0 $1.0k 2.00 500.00
Franklin Resources (BEN) 0.0 $1.0k 25.00 40.00
Lockheed Martin Corporation (LMT) 0.0 $1.0k 4.00 250.00
Rio Tinto Plc- Sponsored Adr (RIO) 0.0 $1.0k 4.00 250.00
Toyota Motor Corp - Sp Adr Rep2com (TM) 0.0 $1.0k 2.00 500.00
Grupo Financiero Galicia- Sponsored Adr (GGAL) 0.0 $1.0k 50.00 20.00
Spdr Portfolio S&p 500 Growt Prtflo S&p500 Gw (SPYG) 0.0 $1.0k 2.00 500.00
Arista Networks (ANET) 0.0 $1.0k 4.00 250.00
Novavax Com New (NVAX) 0.0 $1.0k 2.00 500.00
Waste Management (WM) 0.0 $999.999900 3.00 333.33
Fidelity Us Utilities Etf Msci Utils Index (FUTY) 0.0 $999.999900 3.00 333.33
Bed Bath & Beyond 0.0 $999.999600 12.00 83.33
Eastman Kodak Com New (KODK) 0.0 $999.999000 22.00 45.45
Amc Entertainment Hlds-cl A Cl A Com 0.0 $999.999000 66.00 15.15
Goodrx Holdings Inc-class A Com Cl A (GDRX) 0.0 $999.999000 33.00 30.30
Blackberry (BB) 0.0 $999.998600 46.00 21.74
Sundial Growers 0.0 $999.998200 82.00 12.20
22nd Centy 0.0 $999.992700 357.00 2.80
Avinger 0.0 $999.990000 300.00 3.33