Activest Wealth Management

Activest Wealth Management as of June 30, 2021

Portfolio Holdings for Activest Wealth Management

Activest Wealth Management holds 335 positions in its portfolio as reported in the June 2021 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) 29.6 $39M 92k 428.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 15.6 $21M 59k 354.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.4 $11M 29k 393.54
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 7.0 $9.4M 126k 74.06
First Tr Exchange-traded Dj Internt Idx (FDN) 5.6 $7.4M 30k 244.86
Spdr Gold Tr Gold Shs (GLD) 3.2 $4.2M 25k 165.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.3 $3.1M 25k 125.97
Ishares Silver Tr Ishares (SLV) 1.9 $2.5M 105k 24.22
Apple (AAPL) 1.5 $1.9M 14k 136.96
Amazon (AMZN) 1.4 $1.9M 553.00 3443.04
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $1.4M 6.2k 222.86
Ishares Tr Russell 2000 Etf (IWM) 1.0 $1.3M 5.8k 229.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $1.3M 8.5k 150.74
Kraneshares Tr Csi Chi Internet (KWEB) 0.9 $1.2M 17k 69.77
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.9 $1.2M 45k 26.30
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $1.1M 15k 69.96
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.7 $931k 9.3k 100.28
Alphabet Cap Stk Cl A (GOOGL) 0.6 $833k 341.00 2442.82
Global X Fds Us Pfd Etf (PFFD) 0.6 $777k 30k 26.17
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.6 $777k 10k 76.26
Microsoft Corporation (MSFT) 0.6 $751k 2.8k 271.02
Ark Etf Tr Innovation Etf (ARKK) 0.5 $716k 5.5k 130.80
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $685k 7.8k 88.09
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $672k 3.8k 178.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $654k 2.4k 277.82
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.5 $621k 6.6k 94.48
Vanguard Index Fds Value Etf (VTV) 0.4 $598k 4.4k 137.34
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $588k 5.8k 101.22
Ftc Solar (FTCI) 0.4 $554k 42k 13.31
First Tr Exchange Traded Cloud Computing (SKYY) 0.4 $520k 4.9k 105.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $516k 9.5k 54.27
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $505k 1.4k 360.97
Select Sector Spdr Tr Financial (XLF) 0.4 $484k 13k 36.67
Principal Exchange-traded Spectrum Pfd (PREF) 0.3 $456k 22k 20.73
Ishares Jp Mrg Em Crp Bd (CEMB) 0.3 $454k 8.7k 52.49
Facebook Cl A (META) 0.3 $408k 1.2k 347.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $408k 1.5k 271.64
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $368k 3.6k 102.42
Alphabet Cap Stk Cl C (GOOG) 0.3 $362k 144.00 2513.89
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.2 $305k 1.2k 262.48
Tesla Motors (TSLA) 0.2 $285k 419.00 680.19
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $256k 2.3k 112.33
NVIDIA Corporation (NVDA) 0.2 $229k 286.00 800.70
Select Sector Spdr Tr Technology (XLK) 0.2 $227k 1.5k 147.88
Ishares Tr Core S&p500 Etf (IVV) 0.2 $216k 503.00 429.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $215k 624.00 344.55
Ishares Tr Ishares Biotech (IBB) 0.2 $210k 1.3k 163.30
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $204k 898.00 227.17
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $182k 1.6k 112.69
Vanguard World Fds Health Car Etf (VHT) 0.1 $178k 719.00 247.57
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $176k 6.4k 27.32
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $173k 3.1k 55.24
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $173k 434.00 398.62
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $170k 1.8k 92.44
Wells Fargo & Company (WFC) 0.1 $159k 3.5k 45.39
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $156k 751.00 207.72
Visa Com Cl A (V) 0.1 $155k 665.00 233.08
Wal-Mart Stores (WMT) 0.1 $155k 1.1k 140.78
Roblox Corp Cl A (RBLX) 0.1 $136k 1.5k 90.19
Simon Property (SPG) 0.1 $131k 1.0k 130.35
Costco Wholesale Corporation (COST) 0.1 $131k 332.00 394.58
Walt Disney Company (DIS) 0.1 $129k 732.00 176.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $124k 2.0k 63.20
Spdr Ser Tr S&p Biotech (XBI) 0.1 $123k 910.00 135.16
Pimco Income Strategy Fund (PFL) 0.1 $110k 8.6k 12.79
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $109k 1.2k 93.00
First Tr Value Line Divid In SHS (FVD) 0.1 $106k 2.7k 39.72
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $104k 1.2k 89.50
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $104k 774.00 134.37
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $102k 2.2k 45.50
Align Technology (ALGN) 0.1 $100k 164.00 609.76
Netflix (NFLX) 0.1 $100k 189.00 529.10
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $99k 317.00 312.30
Banco Santander Adr (SAN) 0.1 $98k 25k 3.91
Moderna (MRNA) 0.1 $97k 414.00 234.30
American Airls (AAL) 0.1 $97k 4.4k 22.07
Burgerfi International 0.1 $90k 9.0k 10.00
Adobe Systems Incorporated (ADBE) 0.1 $88k 150.00 586.67
Li Auto Sponsored Ads (LI) 0.1 $86k 2.5k 35.07
International Business Machines (IBM) 0.1 $80k 544.00 147.06
Qualcomm (QCOM) 0.1 $77k 539.00 142.86
Mastercard Incorporated Cl A (MA) 0.1 $76k 208.00 365.38
Starbucks Corporation (SBUX) 0.1 $75k 671.00 111.77
Paypal Holdings (PYPL) 0.1 $75k 257.00 291.83
Global X Fds Lithium Btry Etf (LIT) 0.1 $75k 1.0k 72.25
New Residential Invt Corp Com New (RITM) 0.1 $67k 6.3k 10.63
Boeing Company (BA) 0.1 $67k 280.00 239.29
Select Sector Spdr Tr Energy (XLE) 0.0 $66k 1.2k 53.83
Oracle Corporation (ORCL) 0.0 $65k 836.00 77.75
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $64k 801.00 79.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $62k 127.00 488.19
McDonald's Corporation (MCD) 0.0 $61k 262.00 232.82
Canopy Gro 0.0 $59k 2.4k 24.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $57k 359.00 158.77
JetBlue Airways Corporation (JBLU) 0.0 $57k 3.4k 16.86
Etf Managers Tr Prime Mobile Pay 0.0 $56k 791.00 70.80
Pfizer (PFE) 0.0 $55k 1.4k 38.92
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $53k 1.8k 29.98
Realty Income (O) 0.0 $52k 782.00 66.50
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $51k 346.00 147.40
Lowe's Companies (LOW) 0.0 $48k 249.00 192.77
salesforce (CRM) 0.0 $48k 195.00 246.15
Nike CL B (NKE) 0.0 $47k 306.00 153.59
Zoetis Cl A (ZTS) 0.0 $46k 249.00 184.74
Shopify Cl A (SHOP) 0.0 $44k 30.00 1466.67
Exxon Mobil Corporation (XOM) 0.0 $42k 661.00 63.54
Ford Motor Company (F) 0.0 $42k 2.8k 15.00
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $41k 596.00 68.79
Dollar General (DG) 0.0 $38k 174.00 218.39
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $36k 2.9k 12.40
Fastly Cl A (FSLY) 0.0 $36k 600.00 60.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $36k 651.00 55.30
Ishares Tr Core Total Usd (IUSB) 0.0 $36k 676.00 53.25
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $36k 678.00 53.10
At&t (T) 0.0 $35k 1.2k 28.52
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $35k 499.00 70.14
Illumina (ILMN) 0.0 $35k 73.00 479.45
Home Depot (HD) 0.0 $34k 108.00 314.81
Nio Spon Ads (NIO) 0.0 $34k 644.00 52.80
Wayfair Cl A (W) 0.0 $33k 103.00 320.39
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $33k 270.00 122.22
Delta Air Lines Inc Del Com New (DAL) 0.0 $32k 713.00 44.88
Ishares Tr Asia 50 Etf (AIA) 0.0 $32k 349.00 91.69
Pet Acquisition LLC -Class A (WOOF) 0.0 $31k 1.4k 22.14
International Paper Company (IP) 0.0 $29k 472.00 61.44
UnitedHealth (UNH) 0.0 $29k 73.00 397.26
Mondelez Intl Cl A (MDLZ) 0.0 $29k 457.00 63.46
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $27k 200.00 135.00
Ishares Msci Brazil Etf (EWZ) 0.0 $27k 670.00 40.30
Etf Managers Tr Bluestar Israel 0.0 $26k 378.00 68.78
Astrazeneca Sponsored Adr (AZN) 0.0 $26k 442.00 58.82
Ark Etf Tr Fintech Innova (ARKF) 0.0 $25k 457.00 54.70
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $25k 1.3k 20.00
Ark Etf Tr Israel Inovate (IZRL) 0.0 $25k 781.00 32.01
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $24k 364.00 65.93
Ishares Tr Morningstar Valu (ILCV) 0.0 $24k 374.00 64.17
Chevron Corporation (CVX) 0.0 $23k 218.00 105.50
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $22k 1.2k 18.43
Cuentas Com New 0.0 $22k 3.5k 6.31
Ishares Tr Global Energ Etf (IXC) 0.0 $21k 786.00 26.72
The Trade Desk Com Cl A (TTD) 0.0 $21k 277.00 75.81
Goldman Sachs (GS) 0.0 $21k 56.00 375.00
Ishares Tr Russell 3000 Etf (IWV) 0.0 $21k 84.00 250.00
Cisco Systems (CSCO) 0.0 $20k 378.00 52.91
Schlumberger Com Stk (SLB) 0.0 $20k 610.00 32.79
Diamondback Energy (FANG) 0.0 $20k 210.00 95.24
Beyond Meat (BYND) 0.0 $20k 127.00 157.48
Fidus Invt (FDUS) 0.0 $20k 1.2k 17.39
Devon Energy Corporation (DVN) 0.0 $20k 692.00 28.90
Global X Fds Fintech Etf (FINX) 0.0 $19k 394.00 48.22
Genworth Finl Com Cl A (GNW) 0.0 $19k 4.8k 3.93
Chegg (CHGG) 0.0 $18k 219.00 82.19
Nikola Corp 0.0 $18k 1.0k 18.00
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $18k 209.00 86.12
American Express Company (AXP) 0.0 $18k 106.00 169.81
Abbott Laboratories (ABT) 0.0 $17k 148.00 114.86
MercadoLibre (MELI) 0.0 $17k 11.00 1545.45
FedEx Corporation (FDX) 0.0 $17k 57.00 298.25
JPMorgan Chase & Co. (JPM) 0.0 $17k 112.00 151.79
Codexis (CDXS) 0.0 $17k 765.00 22.22
Airbnb Com Cl A (ABNB) 0.0 $16k 104.00 153.85
Target Corporation (TGT) 0.0 $16k 67.00 238.81
Hldgs (UAL) 0.0 $16k 300.00 53.33
Agnc Invt Corp Com reit (AGNC) 0.0 $15k 855.00 17.54
Marathon Petroleum Corp (MPC) 0.0 $15k 241.00 62.24
Roku Com Cl A (ROKU) 0.0 $15k 33.00 454.55
Boston Beer Cl A (SAM) 0.0 $15k 15.00 1000.00
Twilio Cl A (TWLO) 0.0 $15k 38.00 394.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $15k 130.00 115.38
Pepsi (PEP) 0.0 $15k 98.00 153.06
Bank of America Corporation (BAC) 0.0 $15k 353.00 42.49
Canadian Natural Resources (CNQ) 0.0 $15k 419.00 35.80
Caterpillar (CAT) 0.0 $14k 63.00 222.22
Workday Cl A (WDAY) 0.0 $14k 57.00 245.61
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $14k 309.00 45.31
Yext (YEXT) 0.0 $14k 945.00 14.81
Peloton Interactive Cl A Com (PTON) 0.0 $13k 108.00 120.37
Ishares Msci Hong Kg Etf (EWH) 0.0 $13k 502.00 25.90
Ares Capital Corporation (ARCC) 0.0 $13k 648.00 20.06
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $12k 275.00 43.64
Redfin Corp (RDFN) 0.0 $12k 189.00 63.49
Enterprise Products Partners (EPD) 0.0 $12k 499.00 24.05
Kraft Heinz (KHC) 0.0 $12k 300.00 40.00
Pinduoduo Sponsored Ads (PDD) 0.0 $12k 96.00 125.00
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $12k 553.00 21.70
Hercules Technology Growth Capital (HTGC) 0.0 $12k 728.00 16.48
Etsy (ETSY) 0.0 $11k 52.00 211.54
Abbvie (ABBV) 0.0 $11k 101.00 108.91
Deere & Company (DE) 0.0 $11k 32.00 343.75
Carvana Cl A (CVNA) 0.0 $11k 35.00 314.29
Amerant Bancorp CL B 0.0 $11k 571.00 19.26
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $10k 146.00 68.49
Coca-Cola Company (KO) 0.0 $10k 190.00 52.63
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $10k 253.00 39.53
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $10k 35.00 285.71
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $10k 160.00 62.50
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $10k 90.00 111.11
3M Company (MMM) 0.0 $10k 49.00 204.08
Yum! Brands (YUM) 0.0 $10k 84.00 119.05
Bilibili Spons Ads Rep Z (BILI) 0.0 $10k 84.00 119.05
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $10k 402.00 24.88
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $10k 1.0k 9.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $9.0k 76.00 118.42
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $9.0k 54.00 166.67
American Water Works (AWK) 0.0 $9.0k 61.00 147.54
Rh (RH) 0.0 $9.0k 13.00 692.31
General Motors Company (GM) 0.0 $9.0k 160.00 56.25
Vanguard World Mega Grwth Ind (MGK) 0.0 $9.0k 40.00 225.00
Grifols S A 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
Direxion Shs Etf Tr BRZ BL 2X SHS (BRZU) 0.0 $9.0k 64.00 140.62
Doordash Cl A (DASH) 0.0 $9.0k 50.00 180.00
Oneok (OKE) 0.0 $9.0k 156.00 57.69
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $9.0k 415.00 21.69
Etf Managers Tr Etfmg Altr Hrvst 0.0 $8.0k 391.00 20.46
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $8.0k 235.00 34.04
Mr Cooper Group (COOP) 0.0 $8.0k 247.00 32.39
Ishares Msci Mexico Etf (EWW) 0.0 $8.0k 166.00 48.19
Micron Technology (MU) 0.0 $8.0k 94.00 85.11
Morgan Stanley Com New (MS) 0.0 $8.0k 90.00 88.89
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $8.0k 45.00 177.78
American Tower Reit (AMT) 0.0 $8.0k 29.00 275.86
Ishares Tr U.s. Tech Etf (IYW) 0.0 $8.0k 80.00 100.00
Coinbase Global Com Cl A (COIN) 0.0 $8.0k 31.00 258.06
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $8.0k 327.00 24.46
Arcus Biosciences Incorporated (RCUS) 0.0 $8.0k 303.00 26.40
Palantir Technologies Cl A (PLTR) 0.0 $8.0k 295.00 27.12
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $7.0k 723.00 9.68
Danimer Scientific Com Cl A (DNMR) 0.0 $7.0k 271.00 25.83
Jumia Technologies Sponsored Ads (JMIA) 0.0 $7.0k 217.00 32.26
National Grid Sponsored Adr Ne (NGG) 0.0 $7.0k 102.00 68.63
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $7.0k 142.00 49.30
Uber Technologies (UBER) 0.0 $7.0k 136.00 51.47
Altria (MO) 0.0 $7.0k 155.00 45.16
Proto Labs (PRLB) 0.0 $7.0k 74.00 94.59
CoStar (CSGP) 0.0 $7.0k 80.00 87.50
Lemonade (LMND) 0.0 $7.0k 67.00 104.48
EXACT Sciences Corporation (EXAS) 0.0 $7.0k 57.00 122.81
Paratek Pharmaceuticals 0.0 $6.0k 939.00 6.39
Ast Spacemobile Com Cl A (ASTS) 0.0 $6.0k 493.00 12.17
Marvell Technology (MRVL) 0.0 $6.0k 108.00 55.56
Snap Cl A (SNAP) 0.0 $6.0k 84.00 71.43
Weibo Corp Sponsored Adr (WB) 0.0 $6.0k 123.00 48.78
CVS Caremark Corporation (CVS) 0.0 $6.0k 68.00 88.24
Scotts Miracle-gro Cl A (SMG) 0.0 $6.0k 31.00 193.55
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $6.0k 34.00 176.47
Synopsys (SNPS) 0.0 $6.0k 21.00 285.71
Equinix (EQIX) 0.0 $6.0k 7.00 857.14
Martin Marietta Materials (MLM) 0.0 $6.0k 16.00 375.00
Hubspot (HUBS) 0.0 $6.0k 10.00 600.00
Metropcs Communications (TMUS) 0.0 $6.0k 38.00 157.89
Applied Materials (AMAT) 0.0 $6.0k 42.00 142.86
Ke Hldgs Sponsored Ads (BEKE) 0.0 $6.0k 130.00 46.15
Vedanta Sponsored Adr 0.0 $5.0k 319.00 15.67
Altice Usa Cl A (ATUS) 0.0 $5.0k 146.00 34.25
Stitch Fix Com Cl A (SFIX) 0.0 $5.0k 83.00 60.24
Citigroup Com New (C) 0.0 $5.0k 77.00 64.94
Chewy Cl A (CHWY) 0.0 $5.0k 65.00 76.92
Jd.com Spon Adr Cl A (JD) 0.0 $5.0k 63.00 79.37
Palo Alto Networks (PANW) 0.0 $5.0k 14.00 357.14
Advanced Micro Devices (AMD) 0.0 $5.0k 54.00 92.59
stock 0.0 $5.0k 36.00 138.89
Chipotle Mexican Grill (CMG) 0.0 $5.0k 3.00 1666.67
Square Cl A (SQ) 0.0 $5.0k 19.00 263.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $5.0k 64.00 78.12
Johnson & Johnson (JNJ) 0.0 $5.0k 31.00 161.29
Activision Blizzard 0.0 $5.0k 53.00 94.34
Marriott Intl Cl A (MAR) 0.0 $5.0k 35.00 142.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $5.0k 35.00 142.86
Intel Corporation (INTC) 0.0 $5.0k 85.00 58.82
Ozon Hldgs Sponsored Ads 0.0 $5.0k 79.00 63.29
Nanobiotix Sa Sponsored Ads (NBTX) 0.0 $4.0k 283.00 14.13
Dada Nexus Ads (DADA) 0.0 $4.0k 136.00 29.41
Amc Entmt Hldgs Cl A Com 0.0 $4.0k 66.00 60.61
Tal Education Group Sponsored Ads (TAL) 0.0 $4.0k 166.00 24.10
Vanguard Index Fds Growth Etf (VUG) 0.0 $4.0k 15.00 266.67
Ringcentral Cl A (RNG) 0.0 $4.0k 14.00 285.71
Teladoc (TDOC) 0.0 $4.0k 25.00 160.00
General Electric Company 0.0 $3.0k 230.00 13.04
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.0k 46.00 65.22
Sea Sponsord Ads (SE) 0.0 $3.0k 11.00 272.73
Snowflake Cl A (SNOW) 0.0 $3.0k 11.00 272.73
Thermo Fisher Scientific (TMO) 0.0 $3.0k 6.00 500.00
Microstrategy Cl A New (MSTR) 0.0 $3.0k 5.00 600.00
Kraneshares Tr Msci All China (KURE) 0.0 $3.0k 60.00 50.00
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $3.0k 26.00 115.38
Direxion Shs Etf Tr Sp Biotch Bl New 0.0 $3.0k 41.00 73.17
Etf Ser Solutions Defiance Nxt Gn 0.0 $3.0k 129.00 23.26
Quantumscape Corp Com Cl A (QS) 0.0 $3.0k 97.00 30.93
Lufax Holding Ads Rep Shs Cl A 0.0 $3.0k 298.00 10.07
Tilray Com Cl 2 (TLRY) 0.0 $3.0k 153.00 19.61
Viatris (VTRS) 0.0 $2.0k 174.00 11.49
Kingsoft Cloud Hldgs Ads (KC) 0.0 $2.0k 72.00 27.78
Wabtec Corporation (WAB) 0.0 $2.0k 30.00 66.67
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.0k 61.00 32.79
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $2.0k 22.00 90.91
Lockheed Martin Corporation (LMT) 0.0 $2.0k 4.00 500.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $2.0k 10.00 200.00
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $2.0k 413.00 4.84
22nd Centy 0.0 $2.0k 357.00 5.60
Nucana Sponsored Adr 0.0 $2.0k 836.00 2.39
Peabody Energy (BTU) 0.0 $1.0k 132.00 7.58
Cymabay Therapeutics 0.0 $1.0k 69.00 14.49
Sundial Growers 0.0 $1.0k 96.00 10.42
Telefonica S A Sponsored Adr (TEF) 0.0 $1.0k 44.00 22.73
Ishares Tr Cybersecurity (IHAK) 0.0 $1.0k 18.00 55.56
Chesapeake Energy Corp *w Exp 09/02/202 (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
Franklin Resources (BEN) 0.0 $1.0k 6.00 166.67
BP Sponsored Adr (BP) 0.0 $1.0k 5.00 200.00
Comcast Corp Cl A (CMCSA) 0.0 $1.0k 20.00 50.00
Rio Tinto 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
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.0k 2.00 500.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.0k 1.00 1000.00
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $1.0k 2.00 500.00
Arista Networks (ANET) 0.0 $1.0k 4.00 250.00
Walgreen Boots Alliance (WBA) 0.0 $1.0k 1.00 1000.00
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $1.0k 2.00 500.00
Novavax Com New (NVAX) 0.0 $1.0k 2.00 500.00
Waste Management (WM) 0.0 $999.999900 3.00 333.33
Tortoise Pwr & Energy (TPZ) 0.0 $999.999900 3.00 333.33
Global X Fds Glb X Superdiv 0.0 $999.999900 9.00 111.11
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $999.999900 3.00 333.33
Ishares Gold Tr Ishares New (IAU) 0.0 $999.999900 3.00 333.33
Bed Bath & Beyond 0.0 $999.999600 12.00 83.33
Nokia Corp Sponsored Adr (NOK) 0.0 $999.999500 85.00 11.76
Eastman Kodak Com New (KODK) 0.0 $999.999000 22.00 45.45
Goodrx Hldgs Com Cl A (GDRX) 0.0 $999.999000 33.00 30.30
Asensus Surgical (ASXC) 0.0 $999.999000 462.00 2.16
Blackberry (BB) 0.0 $999.998600 46.00 21.74
Avinger 0.0 $999.990000 300.00 3.33
Occidental Petroleum Corporation (OXY) 0.0 $0 0 0.00