Activest Wealth Management

Activest Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Activest Wealth Management

Activest Wealth Management holds 384 positions in its portfolio as reported in the September 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) 30.3 $46M 106k 429.26
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 15.7 $24M 66k 357.97
Vaneck Morningstar Wide Moat Mrngstr Wde Moat (MOAT) 6.6 $9.9M 135k 73.25
First Trust Dj Internet Ind Dj Internt Idx (FDN) 5.4 $8.1M 34k 235.92
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 4.7 $7.1M 18k 394.41
Spdr Gold Shares Gold Shs (GLD) 3.5 $5.2M 32k 164.22
Health Care Select Sector Sbi Healthcare (XLV) 2.9 $4.4M 35k 127.30
Amazon (AMZN) 1.8 $2.7M 836.00 3284.69
Ishares Silver Trust Ishares (SLV) 1.8 $2.6M 129k 20.52
Apple (AAPL) 1.5 $2.3M 16k 141.50
Direxion Daily Fin Bull 3x Dly Fin Bull New (FAS) 1.2 $1.7M 15k 115.62
Vanguard Total Stock Mkt Etf Total Stk Mkt (VTI) 0.9 $1.4M 6.2k 222.06
Invesco Variable Rate Prefer Var Rate Pfd (VRP) 0.9 $1.3M 50k 26.22
Invesco S&p 500 Equal Weight S&p500 Eql Wgt (RSP) 0.8 $1.3M 8.4k 149.84
Consumer Staples Spdr Sbi Cons Stpls (XLP) 0.8 $1.2M 17k 68.82
Microsoft Corporation (MSFT) 0.8 $1.2M 4.1k 281.81
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.7 $1.1M 5.0k 218.68
Wisdomtree Europe Hedged Equ Europe Hedged Eq (HEDJ) 0.7 $1.0M 14k 76.07
Aberdeen Standard Physica Physcl Platm Shs (PPLT) 0.7 $995k 11k 90.17
Prncpal Spctrm Pref Sec Actv Spectrum Pfd (PREF) 0.6 $955k 46k 20.75
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 0.6 $912k 341.00 2674.49
Global X Us Preferred Etf Us Pfd Etf (PFFD) 0.6 $894k 35k 25.77
Ishares Iboxx High Yld Corp Iboxx Hi Yd Etf (HYG) 0.6 $880k 10k 87.54
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.5 $819k 3.0k 272.82
Consumer Discretionary Selt Sbi Cons Discr (XLY) 0.5 $801k 4.5k 179.36
Kraneshares Csi China Intern Csi Chi Internet (KWEB) 0.5 $737k 16k 47.29
Ishares Msci All Country Asi Msci Ac Asia Etf (AAXJ) 0.5 $735k 8.7k 84.90
Ark Innovation Etf Innovation Etf (ARKK) 0.5 $722k 6.5k 110.52
Ishares Jp Morgan Usd Emergi Jpmorgan Usd Emg (EMB) 0.5 $709k 6.4k 109.99
Vanguard Ftse Emerging Marke Ftse Emr Mkt Etf (VWO) 0.4 $596k 12k 49.97
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 0.4 $585k 5.9k 99.88
NVIDIA Corporation (NVDA) 0.4 $584k 2.8k 207.09
Vanguard Value Etf Value Etf (VTV) 0.4 $557k 4.1k 135.29
Facebook Inc-class A Cl A (META) 0.4 $533k 1.6k 339.71
Technology Select Sect Spdr Technology (XLK) 0.3 $513k 3.4k 149.21
Alphabet Inc-cl C Cap Stk Cl C (GOOG) 0.3 $506k 190.00 2663.16
Ishares U.s. Medical Devices U.s. Med Dvc Etf (IHI) 0.3 $503k 8.0k 62.81
Financial Select Sector Spdr Financial (XLF) 0.3 $490k 13k 37.50
Spdr Djia Trust Ut Ser 1 (DIA) 0.3 $458k 1.4k 338.51
Vaneck Semiconductor Semiconductr Etf (SMH) 0.3 $458k 1.8k 256.15
Ishares Jp Morgan Em Corpora Jp Mrg Em Crp Bd (CEMB) 0.3 $449k 8.7k 51.91
Proshares Ultra Financials Ultra Fncls New (UYG) 0.3 $444k 7.0k 63.43
Ishares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.3 $412k 1.5k 274.12
First Trust Dow Jones Intl Dj Intl Intrnt (FDNI) 0.3 $393k 9.8k 40.10
Ishares Expanded Tech-softwa Expanded Tech (IGV) 0.3 $389k 974.00 399.38
Tesla Motors (TSLA) 0.2 $359k 463.00 775.38
Vanguard S&p Small-cap 600 E Smllcp 600 Idx (VIOO) 0.2 $347k 1.7k 201.63
Visa Inc-class A Shares Com Cl A (V) 0.2 $338k 1.5k 222.81
Ftc Solar (FTCI) 0.2 $299k 38k 7.80
Industrial Select Sect Spdr Sbi Int-inds (XLI) 0.2 $273k 2.8k 97.95
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 0.2 $266k 2.4k 109.02
Ishares Nasdaq Biotechnology Ishares Biotech (IBB) 0.2 $248k 1.5k 161.99
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $218k 505.00 431.68
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $210k 10k 21.00
Alcoa (AA) 0.1 $189k 3.9k 48.95
Vanguard Health Care Etf Health Car Etf (VHT) 0.1 $178k 719.00 247.57
Vanguard Info Tech Etf Inf Tech Etf (VGT) 0.1 $174k 434.00 400.92
McDonald's Corporation (MCD) 0.1 $147k 611.00 240.59
Ark Genomic Revolution Etf Genomic Rev Etf (ARKG) 0.1 $137k 1.8k 74.50
First Trust Cloud Computing Cloud Computing (SKYY) 0.1 $134k 1.3k 105.18
Ishares Msci Emerging Market Msci Emg Mkt Etf (EEM) 0.1 $133k 2.6k 50.51
Simon Property (SPG) 0.1 $131k 1.0k 130.35
Ishares Russell 2000 Growth Rus 2000 Grw Etf (IWO) 0.1 $130k 443.00 293.45
Netflix (NFLX) 0.1 $128k 209.00 612.44
Alibaba Group Holding-sp Sponsored Ads (BABA) 0.1 $127k 857.00 148.19
Costco Wholesale Corporation (COST) 0.1 $126k 280.00 450.00
Utilities Select Sector Spdr Sbi Int-utils (XLU) 0.1 $125k 2.0k 63.71
Walt Disney Company (DIS) 0.1 $124k 735.00 168.71
Mastercard Inc - A Cl A (MA) 0.1 $123k 353.00 348.44
Qualcomm (QCOM) 0.1 $122k 945.00 129.10
Proshares Ultrashort Bloombe Ulsht Bloomb Gas 0.1 $115k 16k 7.10
Global X Lithium & Battery T Lithium Btry Etf (LIT) 0.1 $114k 1.4k 81.72
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.1 $112k 892.00 125.56
Moderna (MRNA) 0.1 $109k 282.00 386.52
Align Technology (ALGN) 0.1 $109k 164.00 664.63
Spdr S&p Emerging Asia Pacif Asia Pacif Etf (GMF) 0.1 $106k 858.00 123.54
First Trust Value Line Dvd SHS (FVD) 0.1 $105k 2.7k 39.34
Ishares Global Tech Etf Global Tech Etf (IXN) 0.1 $104k 1.8k 56.83
Paypal Holdings (PYPL) 0.1 $103k 396.00 260.10
Banco Santander Sa- Adr (SAN) 0.1 $101k 28k 3.61
Ishares 0-5 Yr Hy Corp Bond 0-5yr Hi Yl Cp (SHYG) 0.1 $100k 2.2k 45.87
Lucid Group (LCID) 0.1 $100k 3.9k 25.50
Pimco Income Strategy Fund (PFL) 0.1 $100k 8.6k 11.63
Roblox Corp -class A Cl A (RBLX) 0.1 $98k 1.3k 75.68
Spdr Portfolio Emerging Mark Portfolio Emg Mk (SPEM) 0.1 $95k 2.2k 42.37
Ishares Core High Dividend E Core High Dv Etf (HDV) 0.1 $95k 1.0k 94.25
Brookdale Senior Living (BKD) 0.1 $95k 15k 6.33
Invesco Solar Etf Solar Etf (TAN) 0.1 $93k 1.2k 80.03
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $91k 3.6k 25.04
Invesco Wilderhill Clean Ene Wilderhil Clan (PBW) 0.1 $91k 1.2k 77.51
Proshares S&p 500 Dividend A S&p 500 Dv Arist (NOBL) 0.1 $90k 1.0k 88.06
Bank of America Corporation (BAC) 0.1 $88k 2.1k 42.57
Adobe Systems Incorporated (ADBE) 0.1 $80k 139.00 575.54
Starbucks Corporation (SBUX) 0.1 $79k 714.00 110.64
Burgerfi International (BFI) 0.1 $78k 9.0k 8.67
New Residential Investment Com New (RITM) 0.1 $77k 7.0k 10.93
First Trust Nasdaq Clean Edg Nas Clnedg Green (QCLN) 0.0 $75k 1.2k 62.45
Oracle Corporation (ORCL) 0.0 $73k 838.00 87.11
JPMorgan Chase & Co. (JPM) 0.0 $71k 431.00 164.73
salesforce (CRM) 0.0 $71k 260.00 273.08
Citigroup Com New (C) 0.0 $70k 999.00 70.07
Zoetis Cl A (ZTS) 0.0 $68k 349.00 194.84
Energy Select Sector Spdr Energy (XLE) 0.0 $64k 1.2k 52.20
Etfmg Prime Mobile Payments Prime Mobile Pay 0.0 $63k 932.00 67.60
Vanguard Emerg Mkts Gov Bnd Emerg Mkt Bd Etf (VWOB) 0.0 $63k 801.00 78.65
Spdr Portfolio Aggregate Bon Portfolio Agrgte (SPAB) 0.0 $63k 2.1k 29.99
Spdr S&p Midcap 400 Etf Trst Utser1 S&pdcrp (MDY) 0.0 $61k 127.00 480.31
Ishares Russell 1000 Value E Rus 1000 Val Etf (IWD) 0.0 $57k 361.00 157.89
Nio Inc - Spon Ads (NIO) 0.0 $56k 1.6k 35.92
Shopify Inc - Class A Cl A (SHOP) 0.0 $56k 41.00 1365.85
Global X Us Infrastructure Us Infr Dev Etf (PAVE) 0.0 $56k 2.2k 25.41
MercadoLibre (MELI) 0.0 $52k 31.00 1677.42
JetBlue Airways Corporation (JBLU) 0.0 $52k 3.4k 15.38
Barron's 400 Etf Barrons 400 Etf (BFOR) 0.0 $51k 870.00 58.62
Realty Income (O) 0.0 $51k 782.00 65.22
Lowe's Companies (LOW) 0.0 $51k 249.00 204.82
Ark Autonomous Tech & Robot Autnmus Technlgy (ARKQ) 0.0 $51k 656.00 77.74
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.0 $44k 184.00 239.13
Ford Motor Company (F) 0.0 $42k 2.9k 14.29
Nike Inc -cl B CL B (NKE) 0.0 $41k 283.00 144.88
Exxon Mobil Corporation (XOM) 0.0 $39k 665.00 58.65
Li Auto Inc - Sponsored Ads (LI) 0.0 $38k 1.5k 26.17
Dollar General (DG) 0.0 $37k 174.00 212.64
Illumina (ILMN) 0.0 $37k 90.00 411.11
Cisco Systems (CSCO) 0.0 $37k 672.00 55.06
Boeing Company (BA) 0.0 $36k 164.00 219.51
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
Ishares Core Aggressive Allo Aggres Alloc Etf (AOA) 0.0 $35k 499.00 70.14
Wal-Mart Stores (WMT) 0.0 $35k 252.00 138.89
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ) 0.0 $35k 651.00 53.76
At&t (T) 0.0 $34k 1.2k 27.42
Wells Fargo & Company (WFC) 0.0 $34k 723.00 47.03
Airbnb Inc-class A Com Cl A (ABNB) 0.0 $34k 204.00 166.67
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $34k 234.00 145.30
Pfizer (PFE) 0.0 $33k 762.00 43.31
Home Depot (HD) 0.0 $33k 100.00 330.00
Roku Com Cl A (ROKU) 0.0 $33k 105.00 314.29
Trade Desk Inc/the -class A Com Cl A (TTD) 0.0 $33k 476.00 69.33
Sea Ltd- Sponsord Ads (SE) 0.0 $32k 100.00 320.00
Target Corporation (TGT) 0.0 $32k 139.00 230.22
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.0 $32k 270.00 118.52
Proshares Online Retail Etf Online Rtl Etf (ONLN) 0.0 $31k 475.00 65.26
Global X Autonomous&elec-etf Autonmous Ev Etf (DRIV) 0.0 $30k 1.1k 27.10
Marathon Petroleum Corp (MPC) 0.0 $30k 481.00 62.37
Camden Property Trust Sh Ben Int (CPT) 0.0 $30k 200.00 150.00
UnitedHealth (UNH) 0.0 $29k 73.00 397.26
Taiwan Semiconductor-sp Sponsored Ads (TSM) 0.0 $28k 247.00 113.36
Mondelez International Inc-a Cl A (MDLZ) 0.0 $27k 457.00 59.08
Ishares Asia 50 Etf Asia 50 Etf (AIA) 0.0 $27k 349.00 77.36
Vanguard Consumer Discre Etf Consum Dis Etf (VCR) 0.0 $27k 86.00 313.95
Hubspot (HUBS) 0.0 $27k 40.00 675.00
Prospect Cap Corp Note 6.375% 3/0 0.0 $27k 25k 1.08
American Airls (AAL) 0.0 $26k 1.3k 20.49
Wayfair Inc- Class A Cl A (W) 0.0 $26k 103.00 252.43
Fastly Inc - Class A Cl A (FSLY) 0.0 $26k 650.00 40.00
International Paper Company (IP) 0.0 $26k 472.00 55.08
Devon Energy Corporation (DVN) 0.0 $25k 694.00 36.02
Bluestar Israel Technology E Bluestar Israel 0.0 $25k 378.00 66.14
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.0 $24k 364.00 65.93
Metropcs Communications (TMUS) 0.0 $24k 191.00 125.65
Ishares Morningstar Large-ca Morningstar Valu (ILCV) 0.0 $24k 374.00 64.17
Invesco Db Agriculture Fund Agriculture Fd (DBA) 0.0 $23k 1.2k 19.26
Blackrock Innovation & Growt Shs Ben Int (BIGZ) 0.0 $23k 1.3k 18.40
Etsy (ETSY) 0.0 $23k 110.00 209.09
Ark Fintech Innovation Etf Fintech Innova (ARKF) 0.0 $23k 457.00 50.33
Pinterest Inc- Class A Cl A (PINS) 0.0 $23k 457.00 50.33
Ark Israel Innovative Techno Israel Inovate (IZRL) 0.0 $23k 781.00 29.45
Petroleo Brasileiro- Sponsored Adr (PBR) 0.0 $22k 2.1k 10.52
Vanguard High Dvd Yield Etf High Div Yld (VYM) 0.0 $22k 213.00 103.29
Chevron Corporation (CVX) 0.0 $22k 220.00 100.00
Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 0.0 $22k 670.00 32.84
Delta Air Lines Com New (DAL) 0.0 $22k 511.00 43.05
Ishares Global Energy Etf Global Energ Etf (IXC) 0.0 $21k 786.00 26.72
Diamondback Energy (FANG) 0.0 $20k 210.00 95.24
FedEx Corporation (FDX) 0.0 $20k 91.00 219.78
Fidus Invt (FDUS) 0.0 $20k 1.2k 17.39
Global X Fintech Etf Fintech Etf (FINX) 0.0 $19k 394.00 48.22
Redfin Corp (RDFN) 0.0 $19k 389.00 48.84
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 0.0 $19k 76.00 250.00
Owens Corning (OC) 0.0 $19k 225.00 84.44
Schlumberger Com Stk (SLB) 0.0 $18k 610.00 29.51
Docusign (DOCU) 0.0 $18k 68.00 264.71
Ast Spacemobile Com Cl A (ASTS) 0.0 $18k 1.7k 10.63
Genworth Financial Inc-cl A Com Cl A (GNW) 0.0 $18k 4.8k 3.72
Abbott Laboratories (ABT) 0.0 $17k 148.00 114.86
Mongodb Cl A (MDB) 0.0 $17k 36.00 472.22
Ares Capital Corporation (ARCC) 0.0 $15k 756.00 19.84
Chegg (CHGG) 0.0 $15k 219.00 68.49
Ishares Russell Mid-cap Grow Rus Md Cp Gr Etf (IWP) 0.0 $15k 130.00 115.38
Match Group (MTCH) 0.0 $15k 93.00 161.29
Pepsi (PEP) 0.0 $15k 98.00 153.06
Canadian Natural Resources (CNQ) 0.0 $15k 419.00 35.80
Kkr & Co (KKR) 0.0 $15k 247.00 60.73
Agnc Invt Corp Com reit (AGNC) 0.0 $14k 855.00 16.37
Hldgs (UAL) 0.0 $14k 300.00 46.67
Zscaler Incorporated (ZS) 0.0 $14k 54.00 259.26
Ishares Msci Taiwan Etf Msci Taiwan Etf (EWT) 0.0 $14k 224.00 62.50
Globus Medical Inc - A Cl A (GMED) 0.0 $14k 183.00 76.50
Ishares Msci Hong Kong Etf Msci Hong Kg Etf (EWH) 0.0 $14k 602.00 23.26
Invesco Dynamic Large Cap Va Dynmc Lrg Valu (PWV) 0.0 $14k 309.00 45.31
Amerant Bancorp Inc - B CL B 0.0 $13k 571.00 22.77
Datadog Inc - Class A Cl A Com (DDOG) 0.0 $13k 94.00 138.30
Beyond Meat (BYND) 0.0 $13k 127.00 102.36
Cresud S.a.-spons Sponsored Adr (CRESY) 0.0 $12k 2.4k 5.00
Real Estate Select Sect Spdr Rl Est Sel Sec (XLRE) 0.0 $12k 275.00 43.64
Us Global Jets Etf Us Glb Jets (JETS) 0.0 $12k 502.00 23.90
American Tower Reit (AMT) 0.0 $12k 45.00 266.67
Uber Technologies (UBER) 0.0 $12k 261.00 45.98
Ishares Mortgage Real Estate Mortge Rel Etf (REM) 0.0 $12k 334.00 35.93
Hercules Technology Growth Capital (HTGC) 0.0 $12k 744.00 16.13
Canopy Gro 0.0 $11k 765.00 14.38
Kraft Heinz (KHC) 0.0 $11k 300.00 36.67
Enterprise Products Partners (EPD) 0.0 $11k 499.00 22.04
Lemonade (LMND) 0.0 $11k 165.00 66.67
Pulte (PHM) 0.0 $11k 238.00 46.22
Nextera Energy (NEE) 0.0 $11k 141.00 78.01
Nikola Corp (NKLA) 0.0 $11k 1.0k 11.00
Ark Space Exploration & Inno Ark Space Expl (ARKX) 0.0 $11k 553.00 19.89
Abbvie (ABBV) 0.0 $11k 102.00 107.84
Arcus Biosciences Incorporated (RCUS) 0.0 $11k 303.00 36.30
Hanesbrands (HBI) 0.0 $11k 666.00 16.52
Cuentas Com New 0.0 $10k 3.5k 2.87
General Motors Company (GM) 0.0 $10k 195.00 51.28
Coca-Cola Company (KO) 0.0 $10k 190.00 52.63
Wright Express (WEX) 0.0 $10k 54.00 185.19
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 91.00 109.89
Masco Corporation (MAS) 0.0 $10k 183.00 54.64
Comm Serv Select Sector Spdr Communication (XLC) 0.0 $10k 119.00 84.03
Direxion Daily Msci Brazil B BRZ BL 2X SHS (BRZU) 0.0 $10k 121.00 82.64
Teva Pharmaceutical-sp Sponsored Ads (TEVA) 0.0 $10k 1.0k 9.86
Ishares Russell 2000 Value E Rus 2000 Val Etf (IWN) 0.0 $9.0k 54.00 166.67
American Express Company (AXP) 0.0 $9.0k 56.00 160.71
Rh (RH) 0.0 $9.0k 13.00 692.31
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.0 $9.0k 40.00 225.00
Trip.com Group Ltd- Ads (TCOM) 0.0 $9.0k 300.00 30.00
Bitfarms (BITF) 0.0 $9.0k 2.0k 4.50
Ishares Msci China Etf Msci China Etf (MCHI) 0.0 $9.0k 139.00 64.75
Oneok (OKE) 0.0 $9.0k 156.00 57.69
Invesco Cleantech Etf Invesco Msci (ERTH) 0.0 $9.0k 146.00 61.64
The 3d Printing Etf 3d Printing Etf (PRNT) 0.0 $9.0k 253.00 35.57
Service Corporation International (SCI) 0.0 $9.0k 157.00 57.32
First Trust Global Wind Ener Gbl Wnd Enrg Etf (FAN) 0.0 $9.0k 417.00 21.58
Ishares Msci Mexico Etf Msci Mexico Etf (EWW) 0.0 $8.0k 166.00 48.19
Vanguard Consumer Staple Etf Consum Stp Etf (VDC) 0.0 $8.0k 45.00 177.78
Ishares Ustechnology Etf U.s. Tech Etf (IYW) 0.0 $8.0k 80.00 100.00
Activision Blizzard 0.0 $8.0k 103.00 77.67
Boston Beer Company Inc-a Cl A (SAM) 0.0 $8.0k 15.00 533.33
Micron Technology (MU) 0.0 $8.0k 118.00 67.80
Big Lots (BIG) 0.0 $8.0k 177.00 45.20
Ncino 0.0 $7.0k 102.00 68.63
Coinbase Global Inc -class A Com Cl A (COIN) 0.0 $7.0k 31.00 225.81
Altria (MO) 0.0 $7.0k 158.00 44.30
Grifols Sa- Sp Adr Rep B Nvt (GRFS) 0.0 $7.0k 500.00 14.00
Palo Alto Networks (PANW) 0.0 $7.0k 14.00 500.00
Zoom Video Communications-a Cl A (ZM) 0.0 $7.0k 25.00 280.00
Marvell Technology (MRVL) 0.0 $7.0k 108.00 64.81
Denali Therapeutics (DNLI) 0.0 $7.0k 131.00 53.44
Ishares Gold Trust Ishares New (IAU) 0.0 $7.0k 209.00 33.49
Telefonica Sa- Sponsored Adr (TEF) 0.0 $7.0k 1.6k 4.48
Vaneck Gold Miners Gold Miners Etf (GDX) 0.0 $7.0k 235.00 29.79
Ishares Global Clean Energy Gl Clean Ene Etf (ICLN) 0.0 $7.0k 327.00 21.41
Gol Linhas Aereas Intel- Spon Adr Pfd New (GOLLQ) 0.0 $6.0k 723.00 8.30
Cia Siderurgica Nacl-sp Sponsored Adr (SID) 0.0 $6.0k 1.1k 5.30
National Grid Plc-sp Sponsored Adr Ne (NGG) 0.0 $6.0k 106.00 56.60
Snap Inc - A Cl A (SNAP) 0.0 $6.0k 84.00 71.43
10x Genomics Inc-class A Cl A Com (TXG) 0.0 $6.0k 41.00 146.34
CVS Caremark Corporation (CVS) 0.0 $6.0k 68.00 88.24
Equinix (EQIX) 0.0 $6.0k 7.00 857.14
Caterpillar (CAT) 0.0 $6.0k 30.00 200.00
Intuitive Surgical Com New (ISRG) 0.0 $6.0k 6.00 1000.00
Okta Cl A (OKTA) 0.0 $6.0k 25.00 240.00
Appian Corp Cl A (APPN) 0.0 $6.0k 64.00 93.75
Peloton Interactive Inc-a Cl A Com (PTON) 0.0 $6.0k 64.00 93.75
Advanced Micro Devices (AMD) 0.0 $6.0k 54.00 111.11
Spdr Euro Stoxx 50 Etf Euro Stoxx 50 (FEZ) 0.0 $6.0k 142.00 42.25
Coupang Cl A (CPNG) 0.0 $5.0k 166.00 30.12
Ishares International Select Intl Sel Div Etf (IDV) 0.0 $5.0k 148.00 33.78
Proto Labs (PRLB) 0.0 $5.0k 74.00 67.57
Las Vegas Sands (LVS) 0.0 $5.0k 133.00 37.59
Wynn Resorts (WYNN) 0.0 $5.0k 55.00 90.91
Chipotle Mexican Grill (CMG) 0.0 $5.0k 3.00 1666.67
EXACT Sciences Corporation (EXAS) 0.0 $5.0k 57.00 87.72
Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.0 $5.0k 64.00 78.12
Johnson & Johnson (JNJ) 0.0 $5.0k 31.00 161.29
Scotts Miracle-gro Cl A (SMG) 0.0 $5.0k 31.00 161.29
Applied Materials (AMAT) 0.0 $5.0k 42.00 119.05
Vanguard S&p Mid-cap 400 Val Midcp 400 Val (IVOV) 0.0 $5.0k 34.00 147.06
Veeva Systems Inc-class A Cl A Com (VEEV) 0.0 $5.0k 17.00 294.12
First Trust Nasdaq Cybersecu Nasdaq Cyb Etf (CIBR) 0.0 $5.0k 102.00 49.02
Twilio Inc - A Cl A (TWLO) 0.0 $5.0k 17.00 294.12
Robinhood Markets Inc - A Com Cl A (HOOD) 0.0 $5.0k 122.00 40.98
Monster Beverage Corp (MNST) 0.0 $5.0k 53.00 94.34
Vmware Inc-class A Cl A Com 0.0 $5.0k 35.00 142.86
Pershing Square Tontine -a Com Cl A 0.0 $5.0k 240.00 20.83
Paratek Pharmaceuticals 0.0 $5.0k 939.00 5.32
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $4.0k 267.00 14.98
Jumia Technologies Ag- Sponsored Ads (JMIA) 0.0 $4.0k 217.00 18.43
Recursion Pharmaceuticals-a Cl A (RXRX) 0.0 $4.0k 186.00 21.51
Chewy Inc - Class A Cl A (CHWY) 0.0 $4.0k 65.00 61.54
Teladoc (TDOC) 0.0 $4.0k 31.00 129.03
Schwab U.s. Large-cap Growth Us Lcap Gr Etf (SCHG) 0.0 $4.0k 24.00 166.67
Netease Inc- Sponsored Ads (NTES) 0.0 $4.0k 45.00 88.89
Jd.com Inc- Spon Adr Cl A (JD) 0.0 $4.0k 50.00 80.00
Ozon Holdings Plc - Sponsored Ads 0.0 $4.0k 79.00 50.63
Zynga Inc - Cl A Cl A 0.0 $4.0k 518.00 7.72
Etfmg Alternative Harvest Etfmg Altr Hrvst 0.0 $4.0k 263.00 15.21
Chargepoint Holdings Com Cl A (CHPT) 0.0 $4.0k 204.00 19.61
Draftkings Inc - Cl A Com Cl A 0.0 $3.0k 72.00 41.67
Stitch Fix Inc-class A Com Cl A (SFIX) 0.0 $3.0k 83.00 36.14
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
Lockheed Martin Corporation (LMT) 0.0 $3.0k 8.00 375.00
Microstrategy Inc-cl A Cl A New (MSTR) 0.0 $3.0k 5.00 600.00
Vanguard Growth Etf Growth Etf (VUG) 0.0 $3.0k 10.00 300.00
stock 0.0 $3.0k 20.00 150.00
Aurora Cannabis 0.0 $3.0k 400.00 7.50
Ringcentral Inc-class A Cl A (RNG) 0.0 $3.0k 14.00 214.29
Amplify Online Retail Etf Onlin Retl Etf (IBUY) 0.0 $3.0k 26.00 115.38
Nanobiotix Sa - Sponsored Ads (NBTX) 0.0 $3.0k 283.00 10.60
Amc Entertainment Hlds-cl A Cl A Com 0.0 $3.0k 66.00 45.45
Quantumscape Corp Com Cl A (QS) 0.0 $2.0k 97.00 20.62
Alerian Mlp Etf Alerian Mlp (AMLP) 0.0 $2.0k 62.00 32.26
Tilray Inc-class 2 Common Com Cl 2 (TLRY) 0.0 $2.0k 153.00 13.07
Drx Dly S&p Biotech Bull 3x Sp Biotch Bl New 0.0 $2.0k 41.00 48.78
Direxion Daily Energy Bull 2 Dly Enrgy Bull2x (ERX) 0.0 $2.0k 80.00 25.00
Proshares Ultrapro Short Qqq Ultrapro Sht Qqq 0.0 $2.0k 250.00 8.00
Danimer Scientific Com Cl A (DNMR) 0.0 $2.0k 100.00 20.00
Asana Inc - Cl A Cl A (ASAN) 0.0 $2.0k 15.00 133.33
Mr Cooper Group (COOP) 0.0 $2.0k 49.00 40.82
Peabody Energy (BTU) 0.0 $2.0k 132.00 15.15
Kraneshares Msci All China H Msci All China (KURE) 0.0 $2.0k 60.00 33.33
Nucana Plc- Sponsored Adr (NCNA) 0.0 $2.0k 836.00 2.39
Cymabay Therapeutics 0.0 $1.0k 69.00 14.49
Sundial Growers 0.0 $1.0k 96.00 10.42
Mind Medicine Mindmed Com Sub Vtg 0.0 $1.0k 44.00 22.73
Credit Suisse Group- Sponsored Adr 0.0 $1.0k 101.00 9.90
Ishares Cybersecurity & Tech Cybersecurity (IHAK) 0.0 $1.0k 18.00 55.56
Chesapeake Energy Corp -cw26 *w Exp 09/02/202 (CHKEL) 0.0 $1.0k 36.00 27.78
Schwab Us Large-cap Etf Us Lrg Cap Etf (SCHX) 0.0 $1.0k 14.00 71.43
Fuelcell Energy (FCEL) 0.0 $1.0k 76.00 13.16
Chesapeake Energy Corp (CHK) 0.0 $1.0k 19.00 52.63
Global X Superdividend Etf Glb X Superdiv 0.0 $1.0k 13.00 76.92
Vale Sa-sp Sponsored Ads (VALE) 0.0 $1.0k 6.00 166.67
Franklin Resources (BEN) 0.0 $1.0k 6.00 166.67
Viatris (VTRS) 0.0 $1.0k 94.00 10.64
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
Union Pacific Corporation (UNP) 0.0 $1.0k 2.00 500.00
Whirlpool Corporation (WHR) 0.0 $1.0k 5.00 200.00
Rio Tinto Plc- Sponsored Adr (RIO) 0.0 $1.0k 4.00 250.00
Anheuser-busch Inbev-spn Sponsored Adr (BUD) 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
Direxion Dly S&p 500 Bull 3x Drx S&p500bull (SPXL) 0.0 $1.0k 5.00 200.00
Ishares Phlx Semiconductor E Ishares Semicdtr (SOXX) 0.0 $1.0k 2.00 500.00
Spdr Portfolio S&p 500 Growt Prtflo S&p500 Gw (SPYG) 0.0 $1.0k 1.00 1000.00
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $1.0k 50.00 20.00
Fidelity Us Utilities Etf Msci Utils Index (FUTY) 0.0 $1.0k 2.00 500.00
Arista Networks (ANET) 0.0 $1.0k 4.00 250.00
Ark Next Generation Internet Next Gnrtn Inter (ARKW) 0.0 $1.0k 10.00 100.00
Walgreen Boots Alliance (WBA) 0.0 $1.0k 1.00 1000.00
Novavax Com New (NVAX) 0.0 $1.0k 2.00 500.00
Butterfly Network Com Cl A (BFLY) 0.0 $1.0k 50.00 20.00
Proshares Ultra Vix St Futur Ultra Vix Short 0.0 $1.0k 1.00 1000.00
Bp Plc-spons Sponsored Adr (BP) 0.0 $999.999900 3.00 333.33
Waste Management (WM) 0.0 $999.999900 3.00 333.33
International Business Machines (IBM) 0.0 $999.999900 3.00 333.33
Tortoise Pwr & Energy (TPZ) 0.0 $999.999900 3.00 333.33
Quadratic Int Rte Vol Infl H Quadrtc Int Rt (IVOL) 0.0 $999.999900 3.00 333.33
Maravai Lifesciences Hldgs-a Com Cl A (MRVI) 0.0 $999.999900 9.00 111.11
Bed Bath & Beyond 0.0 $999.999600 12.00 83.33
Nokia Corp- Sponsored Adr (NOK) 0.0 $999.999500 85.00 11.76
Schwab Fundamental Large Cap Schwab Fdt Us Lg (FNDX) 0.0 $999.999000 21.00 47.62
Eastman Kodak Com New (KODK) 0.0 $999.999000 22.00 45.45
Goodrx Holdings Inc-class A Com Cl A (GDRX) 0.0 $999.999000 33.00 30.30
Defiance Nextgen Spac Derive Defiance Nxt Gn 0.0 $999.999000 63.00 15.87
Asensus Surgical (ASXC) 0.0 $999.999000 462.00 2.16
Blackberry (BB) 0.0 $999.998600 46.00 21.74
22nd Centy 0.0 $999.992700 357.00 2.80
Avinger 0.0 $999.990000 300.00 3.33
Yum! Brands (YUM) 0.0 $0 0 0.00
Occidental Petroleum Corporation (OXY) 0.0 $0 0 0.00