Activest Wealth Management

Activest Wealth Management as of March 31, 2022

Portfolio Holdings for Activest Wealth Management

Activest Wealth Management holds 354 positions in its portfolio as reported in the March 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) 31.7 $49M 109k 451.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 13.4 $21M 57k 362.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 10.0 $16M 99k 157.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.7 $10M 25k 415.19
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 6.6 $10M 137k 74.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 5.3 $8.3M 61k 136.99
Apple (AAPL) 2.3 $3.6M 20k 174.60
Amazon (AMZN) 1.6 $2.5M 764.00 3255.24
Ishares Tr Russell 2000 Etf (IWM) 1.1 $1.8M 8.7k 205.24
SYNNEX Corporation (SNX) 1.1 $1.7M 17k 103.21
Select Sector Spdr Tr Financial (XLF) 1.0 $1.6M 41k 38.32
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.1M 403.00 2779.16
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.7 $1.1M 46k 24.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $1.1M 14k 75.89
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.6 $885k 12k 75.06
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.6 $883k 12k 73.63
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $861k 11k 82.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $831k 2.4k 353.02
Alphabet Cap Stk Cl C (GOOG) 0.5 $826k 296.00 2790.54
Global X Fds Us Pfd Etf (PFFD) 0.5 $793k 34k 23.49
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $792k 7.9k 99.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $758k 16k 46.12
Kraneshares Tr Csi Chi Internet (KWEB) 0.5 $733k 26k 28.52
Meta Platforms Cl A (META) 0.5 $730k 3.3k 222.29
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $678k 6.9k 97.74
Vanguard Index Fds Value Etf (VTV) 0.4 $666k 4.5k 147.67
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $665k 6.5k 103.05
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $651k 3.5k 185.05
Microsoft Corporation (MSFT) 0.4 $589k 1.9k 308.38
Tesla Motors (TSLA) 0.3 $539k 500.00 1078.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $513k 2.7k 187.91
Principal Exchange-traded Spectrum Pfd (PREF) 0.3 $504k 27k 18.98
Select Sector Spdr Tr Technology (XLK) 0.3 $492k 3.1k 159.02
Ishares Jp Mrg Em Crp Bd (CEMB) 0.3 $479k 10k 46.35
Spdr Gold Tr Gold Shs (GLD) 0.3 $468k 2.6k 180.63
NVIDIA Corporation (NVDA) 0.3 $435k 1.6k 272.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $417k 1.5k 277.45
Ark Etf Tr Innovation Etf (ARKK) 0.3 $416k 6.3k 66.29
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $413k 6.8k 60.99
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $386k 3.6k 108.00
Ishares Silver Tr Ishares (SLV) 0.2 $312k 14k 22.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $299k 1.3k 227.38
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.2 $275k 8.0k 34.39
Vanguard World Fds Health Car Etf (VHT) 0.2 $270k 1.1k 254.48
Ishares Tr Core S&p500 Etf (IVV) 0.2 $245k 541.00 452.87
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $240k 507.00 473.37
salesforce (CRM) 0.1 $232k 1.1k 212.45
Burgerfi International (BFICQ) 0.1 $221k 53k 4.17
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $217k 806.00 269.23
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $197k 995.00 197.99
Ishares Tr Ishares Biotech (IBB) 0.1 $179k 1.4k 130.37
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $158k 456.00 346.49
Ftc Solar (FTCI) 0.1 $154k 31k 4.92
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $146k 2.0k 74.41
Costco Wholesale Corporation (COST) 0.1 $137k 238.00 575.63
Cohen & Steers Tax Advan P (PTA) 0.1 $136k 6.2k 22.01
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $134k 524.00 255.73
Simon Property (SPG) 0.1 $132k 1.0k 131.34
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.1 $127k 3.2k 40.09
Select Sector Spdr Tr Energy (XLE) 0.1 $122k 1.6k 76.73
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $122k 1.6k 75.40
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $116k 1.3k 88.41
First Tr Value Line Divid In SHS (FVD) 0.1 $113k 2.7k 42.34
Ishares Tr Expanded Tech (IGV) 0.1 $105k 303.00 346.53
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $104k 945.00 110.05
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $99k 2.2k 44.12
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $96k 2.2k 44.04
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $95k 1.1k 90.30
Pimco Income Strategy Fund (PFL) 0.1 $88k 8.6k 10.23
UnitedHealth (UNH) 0.1 $88k 173.00 508.67
Wal-Mart Stores (WMT) 0.1 $88k 592.00 148.65
Advanced Micro Devices (AMD) 0.1 $87k 798.00 109.02
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $87k 2.2k 38.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $86k 1.9k 45.12
Netflix (NFLX) 0.1 $84k 224.00 375.00
Dropbox Cl A (DBX) 0.1 $84k 3.6k 23.33
Walt Disney Company (DIS) 0.1 $82k 599.00 136.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $81k 744.00 108.87
Mastercard Incorporated Cl A (MA) 0.1 $78k 218.00 357.80
Carnival Corp Common Stock (CCL) 0.0 $75k 3.7k 20.25
Etf Managers Tr Bluestar Israel 0.0 $71k 1.3k 55.69
At&t (T) 0.0 $70k 3.0k 23.55
Visa Com Cl A (V) 0.0 $70k 315.00 222.22
Global X Fds Lithium Btry Etf (LIT) 0.0 $70k 916.00 76.42
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $70k 3.2k 21.64
Doubleline Yield (DLY) 0.0 $70k 4.2k 16.82
Etf Managers Tr Prime Mobile Pay 0.0 $64k 1.2k 51.86
Spdr Ser Tr S&p Biotech (XBI) 0.0 $62k 694.00 89.34
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $62k 127.00 488.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $60k 364.00 164.84
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $58k 665.00 87.22
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $57k 809.00 70.46
Exxon Mobil Corporation (XOM) 0.0 $56k 672.00 83.33
Realty Income (O) 0.0 $54k 782.00 69.05
Snap Cl A (SNAP) 0.0 $53k 1.5k 35.91
Alps Etf Tr Barrons 400 Etf (BFOR) 0.0 $52k 870.00 59.77
Target Corporation (TGT) 0.0 $50k 236.00 211.86
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $49k 312.00 157.05
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $49k 168.00 291.67
JetBlue Airways Corporation (JBLU) 0.0 $49k 3.3k 14.82
Lam Research Corporation 0.0 $47k 87.00 540.23
Enterprise Products Partners (EPD) 0.0 $47k 1.8k 26.08
Goodyear Tire & Rubber Company (GT) 0.0 $46k 3.2k 14.26
Adobe Systems Incorporated (ADBE) 0.0 $46k 100.00 460.00
Chevron Corporation (CVX) 0.0 $45k 274.00 164.23
Shopify Cl A (SHOP) 0.0 $45k 66.00 681.82
Lyft Cl A Com (LYFT) 0.0 $44k 1.1k 38.46
Ishares Tr Core Total Usd (IUSB) 0.0 $43k 869.00 49.48
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $43k 871.00 49.37
Oracle Corporation (ORCL) 0.0 $42k 505.00 83.17
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $42k 959.00 43.80
Devon Energy Corporation (DVN) 0.0 $41k 701.00 58.49
Micron Technology (MU) 0.0 $41k 526.00 77.95
Qualcomm (QCOM) 0.0 $41k 267.00 153.56
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $41k 244.00 168.03
Moderna (MRNA) 0.0 $41k 238.00 172.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $38k 313.00 121.41
Illinois Tool Works (ITW) 0.0 $38k 182.00 208.79
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $38k 409.00 92.91
Bank of America Corporation (BAC) 0.0 $38k 931.00 40.82
Li Auto Sponsored Ads (LI) 0.0 $37k 1.5k 25.48
Plug Power Com New (PLUG) 0.0 $35k 1.2k 28.34
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $35k 270.00 129.63
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $34k 499.00 68.14
Wells Fargo & Company (WFC) 0.0 $33k 683.00 48.32
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $33k 200.00 165.00
Marvell Technology (MRVL) 0.0 $33k 461.00 71.58
Starbucks Corporation (SBUX) 0.0 $30k 330.00 90.91
Intuit (INTU) 0.0 $29k 60.00 483.33
Diamondback Energy (FANG) 0.0 $29k 210.00 138.10
Mondelez Intl Cl A (MDLZ) 0.0 $29k 457.00 63.46
Banco Santander Adr (SAN) 0.0 $28k 8.3k 3.37
Illumina (ILMN) 0.0 $28k 80.00 350.00
Airbnb Com Cl A (ABNB) 0.0 $28k 164.00 170.73
Ishares Tr Global Energ Etf (IXC) 0.0 $28k 786.00 35.62
Align Technology (ALGN) 0.0 $27k 63.00 428.57
Twilio Cl A (TWLO) 0.0 $27k 164.00 164.63
Chewy Cl A (CHWY) 0.0 $27k 658.00 41.03
Prospect Cap Corp Note 6.375% 3/0 0.0 $26k 25k 1.04
Canadian Natural Resources (CNQ) 0.0 $26k 419.00 62.05
Ishares Tr Morningstar Valu (ILCV) 0.0 $26k 374.00 69.52
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $26k 1.2k 21.78
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $25k 1.2k 20.78
Schlumberger Com Stk (SLB) 0.0 $25k 610.00 40.98
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $25k 915.00 27.32
Ishares Msci Brazil Etf (EWZ) 0.0 $25k 670.00 37.31
Boeing Company (BA) 0.0 $24k 124.00 193.55
Ares Capital Corporation (ARCC) 0.0 $24k 1.1k 21.18
Ishares Tr Asia 50 Etf (AIA) 0.0 $24k 349.00 68.77
Citigroup Com New (C) 0.0 $24k 442.00 54.30
General Motors Company (GM) 0.0 $24k 546.00 43.96
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $24k 2.2k 11.04
Fidus Invt (FDUS) 0.0 $23k 1.2k 20.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $23k 364.00 63.19
American Airls (AAL) 0.0 $22k 1.2k 17.89
International Paper Company (IP) 0.0 $22k 472.00 46.61
Coinbase Global Com Cl A (COIN) 0.0 $22k 116.00 189.66
Global X Fds Dax Germany Etf (DAX) 0.0 $22k 798.00 27.57
Goldman Sachs (GS) 0.0 $21k 62.00 338.71
Analog Devices (ADI) 0.0 $21k 128.00 164.06
Marathon Petroleum Corp (MPC) 0.0 $21k 241.00 87.14
Peloton Interactive Cl A Com (PTON) 0.0 $20k 767.00 26.08
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $19k 179.00 106.15
Ark Etf Tr Israel Inovate (IZRL) 0.0 $19k 784.00 24.23
Ishares Tr Russell 3000 Etf (IWV) 0.0 $19k 73.00 260.27
Paypal Holdings (PYPL) 0.0 $19k 160.00 118.75
Delta Air Lines Inc Del Com New (DAL) 0.0 $19k 471.00 40.34
Abbott Laboratories (ABT) 0.0 $18k 149.00 120.81
Uber Technologies (UBER) 0.0 $18k 513.00 35.09
Nio Spon Ads (NIO) 0.0 $18k 848.00 21.23
Genworth Finl Com Cl A (GNW) 0.0 $18k 4.8k 3.72
Amerant Bancorp Cl A (AMTB) 0.0 $17k 544.00 31.25
Ast Spacemobile Com Cl A (ASTS) 0.0 $17k 1.7k 10.04
Cisco Systems (CSCO) 0.0 $16k 286.00 55.94
Applied Materials (AMAT) 0.0 $16k 121.00 132.23
Roblox Corp Cl A (RBLX) 0.0 $15k 326.00 46.01
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $15k 309.00 48.54
Docusign (DOCU) 0.0 $15k 141.00 106.38
Hercules Technology Growth Capital (HTGC) 0.0 $14k 765.00 18.30
Hldgs (UAL) 0.0 $14k 300.00 46.67
Wayfair Cl A (W) 0.0 $14k 128.00 109.38
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $14k 1.3k 11.20
Teladoc (TDOC) 0.0 $13k 183.00 71.04
JPMorgan Chase & Co. (JPM) 0.0 $13k 94.00 138.30
Vanguard Index Fds Growth Etf (VUG) 0.0 $13k 44.00 295.45
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $13k 275.00 47.27
Activision Blizzard 0.0 $12k 155.00 77.42
Coca-Cola Company (KO) 0.0 $12k 190.00 63.16
Metropcs Communications (TMUS) 0.0 $12k 95.00 126.32
FedEx Corporation (FDX) 0.0 $12k 51.00 235.29
Ishares Msci Hong Kg Etf (EWH) 0.0 $11k 502.00 21.91
Nextera Energy (NEE) 0.0 $11k 131.00 83.97
Agnc Invt Corp Com reit (AGNC) 0.0 $11k 855.00 12.87
Ringcentral Cl A (RNG) 0.0 $11k 94.00 117.02
MercadoLibre (MELI) 0.0 $11k 9.00 1222.22
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $11k 91.00 120.88
Oneok (OKE) 0.0 $11k 156.00 70.51
3-d Sys Corp Del Com New (DDD) 0.0 $11k 644.00 17.08
Fastly Cl A (FSLY) 0.0 $10k 600.00 16.67
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $10k 553.00 18.08
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $10k 683.00 14.64
Duolingo Cl A Com (DUOL) 0.0 $10k 108.00 92.59
Generac Holdings (GNRC) 0.0 $10k 35.00 285.71
Hubspot (HUBS) 0.0 $10k 21.00 476.19
Arcus Biosciences Incorporated (RCUS) 0.0 $10k 303.00 33.00
American Express Company (AXP) 0.0 $10k 56.00 178.57
Service Corporation International (SCI) 0.0 $10k 158.00 63.29
Spirit Rlty Cap Com New 0.0 $10k 217.00 46.08
Ishares Msci Mexico Etf (EWW) 0.0 $9.0k 166.00 54.22
CVS Caremark Corporation (CVS) 0.0 $9.0k 84.00 107.14
Zimmer Holdings (ZBH) 0.0 $9.0k 67.00 134.33
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $9.0k 55.00 163.64
Global Payments (GPN) 0.0 $9.0k 69.00 130.43
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $9.0k 45.00 200.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $9.0k 40.00 225.00
Palo Alto Networks (PANW) 0.0 $9.0k 14.00 642.86
Sea Sponsord Ads (SE) 0.0 $9.0k 77.00 116.88
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $9.0k 146.00 61.64
Altria (MO) 0.0 $9.0k 164.00 54.88
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $8.0k 418.00 19.14
National Grid Sponsored Adr Ne (NGG) 0.0 $8.0k 107.00 74.77
Chegg (CHGG) 0.0 $8.0k 219.00 36.53
Select Sector Spdr Tr Communication (XLC) 0.0 $8.0k 120.00 66.67
Carvana Cl A (CVNA) 0.0 $8.0k 68.00 117.65
Ishares Tr U.s. Tech Etf (IYW) 0.0 $8.0k 80.00 100.00
Direxion Shs Etf Tr BRZ BL 2X SHS (BRZU) 0.0 $8.0k 64.00 125.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $8.0k 77.00 103.90
General Dynamics Corporation (GD) 0.0 $8.0k 33.00 242.42
Zoom Video Communications In Cl A (ZM) 0.0 $8.0k 66.00 121.21
Altice Usa Cl A (ATUS) 0.0 $8.0k 605.00 13.22
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $7.0k 328.00 21.34
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $7.0k 253.00 27.67
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $7.0k 74.00 94.59
Lululemon Athletica (LULU) 0.0 $7.0k 20.00 350.00
Ishares Tr Msci China Etf (MCHI) 0.0 $7.0k 140.00 50.00
American Tower Reit (AMT) 0.0 $7.0k 29.00 241.38
Snowflake Cl A (SNOW) 0.0 $7.0k 29.00 241.38
Crowdstrike Hldgs Cl A (CRWD) 0.0 $7.0k 30.00 233.33
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $6.0k 1.1k 5.30
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $6.0k 144.00 41.67
Zoominfo Technologies Com Cl A (ZI) 0.0 $6.0k 99.00 60.61
Wynn Resorts (WYNN) 0.0 $6.0k 75.00 80.00
Boston Beer Cl A (SAM) 0.0 $6.0k 15.00 400.00
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $6.0k 500.00 12.00
Dollar General (DG) 0.0 $6.0k 26.00 230.77
Draftkings Com Cl A 0.0 $6.0k 311.00 19.29
Nike CL B (NKE) 0.0 $6.0k 44.00 136.36
Block Cl A (SQ) 0.0 $6.0k 42.00 142.86
The Trade Desk Com Cl A (TTD) 0.0 $6.0k 89.00 67.42
Coursera (COUR) 0.0 $6.0k 274.00 21.90
Intel Corporation (INTC) 0.0 $6.0k 130.00 46.15
Canopy Gro 0.0 $6.0k 733.00 8.19
Unity Software (U) 0.0 $5.0k 46.00 108.70
Las Vegas Sands (LVS) 0.0 $5.0k 133.00 37.59
Prologis (PLD) 0.0 $5.0k 30.00 166.67
Martin Marietta Materials (MLM) 0.0 $5.0k 12.00 416.67
United Parcel Service CL B (UPS) 0.0 $5.0k 25.00 200.00
Workday Cl A (WDAY) 0.0 $5.0k 20.00 250.00
Johnson & Johnson (JNJ) 0.0 $5.0k 31.00 161.29
Fiserv (FI) 0.0 $5.0k 51.00 98.04
Concord Acquisition Corp Com Cl A 0.0 $5.0k 543.00 9.21
International Business Machines (IBM) 0.0 $5.0k 38.00 131.58
Boston Scientific Corporation (BSX) 0.0 $5.0k 116.00 43.10
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $5.0k 723.00 6.92
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $5.0k 584.00 8.56
Cuentas Com New 0.0 $4.0k 45k 0.09
Denali Therapeutics (DNLI) 0.0 $4.0k 131.00 30.53
Sunrun (RUN) 0.0 $4.0k 127.00 31.50
Ally Financial (ALLY) 0.0 $4.0k 102.00 39.22
Scotts Miracle-gro Cl A (SMG) 0.0 $4.0k 31.00 129.03
Beyond Meat (BYND) 0.0 $4.0k 82.00 48.78
Appian Corp Cl A (APPN) 0.0 $4.0k 64.00 62.50
Rh (RH) 0.0 $4.0k 13.00 307.69
Caterpillar (CAT) 0.0 $4.0k 19.00 210.53
EXACT Sciences Corporation (EXAS) 0.0 $4.0k 57.00 70.18
Affirm Hldgs Com Cl A (AFRM) 0.0 $4.0k 91.00 43.96
Bath &#38 Body Works In (BBWI) 0.0 $4.0k 90.00 44.44
Ginkgo Bioworks Holdings Cl A Shs 0.0 $3.0k 771.00 3.89
Paratek Pharmaceuticals 0.0 $3.0k 939.00 3.19
Certara Ord (CERT) 0.0 $3.0k 131.00 22.90
Starwood Property Trust (STWD) 0.0 $3.0k 140.00 21.43
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $3.0k 42.00 71.43
Diamond Offshore Drilli (DO) 0.0 $3.0k 383.00 7.83
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $3.0k 47.00 63.83
Chesapeake Energy Corp *w Exp 02/09/202 (EXEEL) 0.0 $3.0k 46.00 65.22
10x Genomics Cl A Com (TXG) 0.0 $3.0k 41.00 73.17
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $3.0k 206.00 14.56
Warby Parker Cl A Com (WRBY) 0.0 $3.0k 85.00 35.29
Twitter 0.0 $3.0k 90.00 33.33
Redfin Corp (RDFN) 0.0 $3.0k 189.00 15.87
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $3.0k 81.00 37.04
Etf Managers Tr Etfmg Altr Hrvst 0.0 $3.0k 298.00 10.07
Lemonade (LMND) 0.0 $3.0k 98.00 30.61
Pinterest Cl A (PINS) 0.0 $2.0k 97.00 20.62
Jumia Technologies Sponsored Ads (JMIA) 0.0 $2.0k 217.00 9.22
Franklin Resources (BEN) 0.0 $2.0k 76.00 26.32
Ford Motor Company (F) 0.0 $2.0k 141.00 14.18
Lockheed Martin Corporation (LMT) 0.0 $2.0k 5.00 400.00
Arista Networks (ANET) 0.0 $2.0k 16.00 125.00
Chesapeake Energy Corp (EXE) 0.0 $2.0k 25.00 80.00
Mr Cooper Group (COOP) 0.0 $2.0k 49.00 40.82
Amc Entmt Hldgs Cl A Com 0.0 $2.0k 66.00 30.30
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.0k 65.00 30.77
Quantumscape Corp Com Cl A (QS) 0.0 $2.0k 82.00 24.39
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.0k 122.00 16.39
Nanobiotix Sa Sponsored Ads (NBTX) 0.0 $2.0k 283.00 7.07
Nucana Sponsored Adr 0.0 $1.0k 836.00 1.20
Natwest Group Spons Adr 2 Ord 0.0 $1.0k 150.00 6.67
Kraneshares Tr Msci All China (KURE) 0.0 $1.0k 60.00 16.67
Ishares Tr Cybersecurity (IHAK) 0.0 $1.0k 18.00 55.56
Asana Cl A (ASAN) 0.0 $1.0k 24.00 41.67
Mosaic (MOS) 0.0 $1.0k 15.00 66.67
Ark Etf Tr Fintech Innova (ARKF) 0.0 $1.0k 28.00 35.71
ConocoPhillips (COP) 0.0 $1.0k 11.00 90.91
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
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $1.0k 50.00 20.00
British Amern Tob Sponsored Adr (BTI) 0.0 $1.0k 20.00 50.00
Ishares Msci Pac Jp Etf (EPP) 0.0 $1.0k 10.00 100.00
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
Ingersoll Rand (IR) 0.0 $1.0k 10.00 100.00
Danimer Scientific Com Cl A (DNMR) 0.0 $1.0k 100.00 10.00
Lowe's Companies (LOW) 0.0 $999.999700 7.00 142.86
Vale S A Sponsored Ads (VALE) 0.0 $999.999000 35.00 28.57
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $999.999000 21.00 47.62
Wework Cl A 0.0 $999.999000 74.00 13.51
Direxion Shs Etf Tr Sp Biotch Bl New 0.0 $999.998200 41.00 24.39
Ozon Hldgs Sponsored Ads 0.0 $999.997800 79.00 12.66
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $999.995100 267.00 3.75
22nd Centy 0.0 $999.992700 357.00 2.80
Tilray Brands Com Cl 2 (TLRY) 0.0 $999.992700 153.00 6.54
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $999.991800 186.00 5.38
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
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 44.00 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
Tortoise Pwr & Energy (TPZ) 0.0 $0 3.00 0.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $0 1.00 0.00
Hca Holdings (HCA) 0.0 $0 2.00 0.00
Cymabay Therapeutics 0.0 $0 69.00 0.00
Novavax Com New (NVAX) 0.0 $0 2.00 0.00
Fuelcell Energy 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
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.0 $0 0 0.00
Asensus Surgical (ASXC) 0.0 $0 462.00 0.00
Ishares Gold Tr Ishares New (IAU) 0.0 $0 3.00 0.00
Zimvie (ZIMV) 0.0 $0 6.00 0.00