Activest Wealth Management

Activest Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Activest Wealth Management

Activest Wealth Management holds 447 positions in its portfolio as reported in the September 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) 37.6 $116M 324k 358.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 12.8 $40M 309k 127.61
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 7.0 $22M 358k 60.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 6.7 $21M 170k 121.45
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.9 $12M 178k 67.05
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.4 $7.5M 53k 143.53
Select Sector Spdr Tr Financial (XLF) 2.4 $7.4M 242k 30.72
Wisdomtree Tr Europe Hedged Eq (HEDJ) 1.8 $5.5M 88k 62.62
Alphabet Cap Stk Cl C (GOOG) 1.5 $4.6M 47k 96.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.4 $4.4M 16k 287.29
Alphabet Cap Stk Cl A (GOOGL) 1.4 $4.4M 39k 114.07
Visa Com Cl A (V) 0.8 $2.6M 15k 180.47
Tesla Motors (TSLA) 0.8 $2.5M 9.5k 266.62
SYNNEX Corporation (SNX) 0.8 $2.5M 31k 81.17
Meta Platforms Cl A (META) 0.8 $2.5M 19k 130.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $2.3M 24k 95.79
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.7 $2.1M 9.2k 229.04
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.5 $1.6M 73k 22.00
Paypal Holdings (PYPL) 0.5 $1.6M 15k 101.93
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.5M 9.7k 157.26
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.5 $1.5M 122k 12.34
JPMorgan Chase & Co. (JPM) 0.5 $1.4M 14k 105.00
NVIDIA Corporation (NVDA) 0.4 $1.3M 9.3k 138.57
MercadoLibre (MELI) 0.4 $1.2M 1.3k 948.92
American Airls (AAL) 0.4 $1.2M 99k 12.08
salesforce (CRM) 0.4 $1.2M 7.5k 158.12
Vanguard World Fds Utilities Etf (VPU) 0.4 $1.1M 7.7k 143.49
Mastercard Incorporated Cl A (MA) 0.3 $1.0M 3.4k 302.08
Ready Cap Corp Com reit (RC) 0.3 $981k 97k 10.14
FedEx Corporation (FDX) 0.3 $962k 5.3k 181.96
Select Sector Spdr Tr Technology (XLK) 0.3 $905k 6.8k 132.95
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $812k 9.0k 89.74
Midcap Financial Invstmnt Com New (MFIC) 0.2 $735k 72k 10.22
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.2 $666k 12k 53.58
Global X Fds Us Pfd Etf (PFFD) 0.2 $648k 32k 20.50
McKesson Corporation (MCK) 0.2 $632k 2.2k 289.24
Netflix (NFLX) 0.2 $621k 2.6k 235.49
Principal Exchange Traded Spectrum Pfd (PREF) 0.2 $607k 36k 16.78
Select Sector Spdr Tr Energy (XLE) 0.2 $583k 8.7k 66.68
Costco Wholesale Corporation (COST) 0.2 $566k 1.2k 472.45
Ark Etf Tr Fintech Innova (ARKF) 0.2 $508k 33k 15.53
Ark Etf Tr Innovation Etf (ARKK) 0.2 $492k 12k 40.45
Ishares Silver Tr Ishares (SLV) 0.2 $482k 26k 18.52
Etf Ser Solutions Defiance Next (SIXG) 0.2 $469k 16k 28.62
Shopify Cl A (SHOP) 0.1 $462k 17k 27.21
Blackstone Mortgage Trust In Note 4.750% 3/1 0.1 $450k 455k 0.99
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $443k 5.0k 87.95
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $432k 17k 24.85
Proshares Tr Bitcoin Strate (BITO) 0.1 $431k 36k 11.98
Vanguard World Fds Health Car Etf (VHT) 0.1 $408k 1.8k 223.56
Blackrock Capital Allocation Trust (BCAT) 0.1 $401k 30k 13.60
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $387k 3.4k 113.82
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $384k 4.5k 84.94
At&t (T) 0.1 $379k 25k 15.33
Proshares Tr Pshs Ultra Dow30 (DDM) 0.1 $371k 7.6k 48.84
Etf Managers Tr Prime Mobile Pay 0.1 $370k 9.8k 37.74
Uber Technologies (UBER) 0.1 $350k 13k 26.50
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $341k 2.0k 172.31
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $341k 7.6k 45.15
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $321k 20k 15.85
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $304k 4.6k 65.53
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $297k 12k 24.08
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $295k 10k 29.24
Global X Fds Lithium Btry Etf (LIT) 0.1 $283k 4.1k 69.69
Goldman Sachs (GS) 0.1 $271k 926.00 292.66
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $269k 2.7k 98.68
Nio Spon Ads (NIO) 0.1 $261k 16k 16.26
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $260k 6.7k 38.95
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.1 $258k 6.2k 41.82
Ellington Financial Inc ellington financ (EFC) 0.1 $250k 22k 11.36
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $242k 2.2k 110.00
Verizon Communications (VZ) 0.1 $231k 6.1k 37.96
Warby Parker Cl A Com (WRBY) 0.1 $229k 17k 13.32
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.1 $229k 24k 9.41
Blackstone Secd Lending Common Stock (BXSL) 0.1 $228k 10k 22.74
Etf Managers Tr Prime Cybr Scrty 0.1 $218k 4.7k 46.09
Solaredge Technologies (SEDG) 0.1 $215k 930.00 231.18
First Tr Value Line Divid In SHS (FVD) 0.1 $214k 6.0k 35.73
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $213k 18k 11.89
Global X Fds Global X Uranium (URA) 0.1 $212k 11k 19.84
Rithm Capital Corp Com New (RITM) 0.1 $211k 29k 7.31
Select Sector Spdr Tr Communication (XLC) 0.1 $211k 4.1k 51.25
Listed Fd Tr Roundhill Ball (METV) 0.1 $208k 28k 7.39
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $204k 1.1k 185.12
Ishares Tr Msci China Etf (MCHI) 0.1 $204k 4.0k 51.06
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.1 $200k 14k 14.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $193k 2.6k 74.23
General Motors Company (GM) 0.1 $189k 5.9k 32.02
Draftkings Com Cl A (DKNG) 0.1 $188k 12k 15.11
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $185k 2.5k 73.41
Pet Acquisition LLC -Class A (WOOF) 0.1 $183k 11k 16.64
BioMarin Pharmaceutical (BMRN) 0.1 $181k 2.1k 84.54
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $181k 4.5k 40.13
Merck & Co (MRK) 0.1 $174k 2.0k 87.13
Doordash Cl A (DASH) 0.1 $174k 1.9k 89.69
Moderna (MRNA) 0.1 $159k 1.3k 125.79
Global X Fds Fintech Etf (FINX) 0.1 $159k 7.8k 20.31
Ishares Tr Msci China A (CNYA) 0.1 $158k 4.6k 34.45
Affirm Hldgs Com Cl A (AFRM) 0.1 $158k 3.8k 41.51
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.1 $157k 2.7k 57.30
Equinix (EQIX) 0.0 $154k 270.00 570.37
Palantir Technologies Cl A (PLTR) 0.0 $153k 18k 8.50
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $151k 12k 12.20
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $149k 3.5k 42.28
Vail Resorts (MTN) 0.0 $149k 689.00 216.26
Crowdstrike Hldgs Cl A (CRWD) 0.0 $148k 900.00 164.44
Banco Santander Adr (SAN) 0.0 $147k 63k 2.33
Adobe Systems Incorporated (ADBE) 0.0 $144k 523.00 275.33
The Necessity Retail Reit In Com Class A 0.0 $141k 24k 5.88
Burgerfi International 0.0 $138k 53k 2.60
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $137k 2.4k 56.85
Plug Power Com New (PLUG) 0.0 $131k 6.1k 21.35
Etsy (ETSY) 0.0 $130k 1.3k 99.92
Duke Energy Corp Com New (DUK) 0.0 $128k 1.4k 93.09
Spdr Ser Tr S&p Biotech (XBI) 0.0 $128k 1.6k 79.11
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $122k 2.7k 44.92
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $121k 11k 11.10
Valero Energy Corporation (VLO) 0.0 $120k 1.1k 108.01
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $119k 3.9k 30.81
Cohen & Steers Tax Advan P (PTA) 0.0 $116k 6.4k 18.04
Ftc Solar (FTCI) 0.0 $116k 39k 2.97
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $113k 1.8k 62.60
Peloton Interactive Cl A Com (PTON) 0.0 $110k 16k 6.94
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $105k 2.6k 40.46
Direxion Shs Etf Tr BRZ BL 2X SHS (BRZU) 0.0 $104k 1.4k 72.37
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $104k 5.4k 19.35
Ishares Tr Cybersecurity (IHAK) 0.0 $103k 3.0k 33.85
Exchange Listed Fds Tr High Yield Etf 0.0 $102k 4.0k 25.73
Viatris (VTRS) 0.0 $101k 9.9k 10.16
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $101k 3.2k 31.68
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $100k 1.7k 59.21
Ishares Tr Us Infrastruc (IFRA) 0.0 $100k 3.1k 32.15
Coinbase Global Com Cl A (COIN) 0.0 $99k 1.5k 64.66
Fubotv (FUBO) 0.0 $98k 28k 3.55
Ishares Core Msci Emkt (IEMG) 0.0 $97k 1.9k 50.84
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $94k 842.00 111.64
Skyworks Solutions (SWKS) 0.0 $94k 1.1k 85.61
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $94k 4.1k 23.15
Devon Energy Corporation (DVN) 0.0 $93k 1.5k 61.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $91k 880.00 103.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $90k 224.00 401.79
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $90k 1.0k 89.64
Exxon Mobil Corporation (XOM) 0.0 $89k 1.0k 87.60
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $84k 1.4k 61.14
Jumia Technologies Sponsored Ads (JMIA) 0.0 $83k 14k 5.84
Iqvia Holdings (IQV) 0.0 $83k 458.00 181.22
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $83k 1.0k 80.58
Servicenow (NOW) 0.0 $82k 217.00 377.88
Ishares Msci Taiwan Etf (EWT) 0.0 $81k 1.9k 43.27
Domino's Pizza (DPZ) 0.0 $80k 257.00 311.28
Hilton Worldwide Holdings (HLT) 0.0 $80k 661.00 121.03
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $79k 3.0k 26.07
Paramount Global Class B Com (PARA) 0.0 $79k 2.3k 34.35
Etf Managers Tr Bluestar Israel 0.0 $78k 1.8k 43.99
Fisker Cl A Com Stk (FSRNQ) 0.0 $75k 9.8k 7.63
Dropbox Cl A (DBX) 0.0 $75k 3.6k 20.83
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $72k 1.2k 60.61
Cisco Systems (CSCO) 0.0 $72k 1.8k 40.04
UnitedHealth (UNH) 0.0 $72k 142.00 507.04
Jd.com Spon Adr Cl A (JD) 0.0 $70k 1.4k 50.43
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $70k 2.2k 31.22
Pimco Income Strategy Fund (PFL) 0.0 $69k 8.6k 8.02
Banco Macro Sa Spon Adr B (BMA) 0.0 $69k 4.9k 14.21
Roku Com Cl A (ROKU) 0.0 $68k 1.2k 56.67
Li Auto Sponsored Ads (LI) 0.0 $68k 3.0k 23.04
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $67k 883.00 75.88
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.0 $66k 3.4k 19.30
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $59k 280.00 210.71
Doubleline Yield (DLY) 0.0 $59k 4.4k 13.52
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $57k 1.7k 34.38
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $57k 602.00 94.68
Sofi Technologies (SOFI) 0.0 $55k 8.8k 6.29
Diamond Offshore Drilli (DO) 0.0 $54k 8.1k 6.66
Vanguard World Fds Financials Etf (VFH) 0.0 $53k 715.00 74.13
Biontech Se Sponsored Ads (BNTX) 0.0 $53k 391.00 135.55
Zimmer Holdings (ZBH) 0.0 $53k 507.00 104.54
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $52k 223.00 233.18
Desktop Metal Com Cl A 0.0 $52k 20k 2.60
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $50k 1.0k 50.00
Wisdomtree Tr Eur Hdg Smlcap (EUSC) 0.0 $50k 1.8k 27.26
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $49k 942.00 52.02
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $49k 1.4k 36.30
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $48k 28k 1.74
Pinterest Cl A (PINS) 0.0 $47k 2.0k 23.13
Epr Pptys Com Sh Ben Int (EPR) 0.0 $47k 1.3k 36.15
Zai Lab Adr (ZLAB) 0.0 $46k 1.3k 34.51
Bitfarms (BITF) 0.0 $45k 43k 1.05
Sea Sponsord Ads (SE) 0.0 $44k 681.00 64.61
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $44k 1.2k 35.63
Lyft Cl A Com (LYFT) 0.0 $43k 3.3k 13.07
Alps Etf Tr Barrons 400 Etf (BFOR) 0.0 $43k 870.00 49.43
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $40k 1.0k 40.00
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $39k 1.3k 29.43
Ishares Tr Core Total Usd (IUSB) 0.0 $39k 875.00 44.57
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $38k 2.6k 14.62
Ishares Tr Msci Usa Value (VLUE) 0.0 $38k 461.00 82.43
Vaneck Etf Trust Vaneck Russia Et 0.0 $36k 2.2k 16.44
Ishares Tr Core Msci Euro (IEUR) 0.0 $36k 1.7k 20.87
Xpeng Ads (XPEV) 0.0 $36k 3.0k 11.95
Avalara 0.0 $35k 380.00 92.11
Activision Blizzard 0.0 $35k 471.00 74.31
Proshares Tr Pshs Ulsht 7-10y (PST) 0.0 $34k 1.5k 22.01
Blink Charging (BLNK) 0.0 $34k 1.9k 17.89
Sl Green Realty Corp (SLG) 0.0 $33k 827.00 39.90
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $33k 867.00 38.06
The Trade Desk Com Cl A (TTD) 0.0 $33k 554.00 59.57
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $32k 1.6k 20.08
Twilio Cl A (TWLO) 0.0 $31k 450.00 68.89
Abbvie (ABBV) 0.0 $31k 228.00 135.96
ConocoPhillips (COP) 0.0 $31k 303.00 102.31
Oracle Corporation (ORCL) 0.0 $31k 508.00 61.02
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $30k 665.00 45.11
Ishares Tr Core Intl Aggr (IAGG) 0.0 $30k 625.00 48.00
American Tower Reit (AMT) 0.0 $30k 139.00 215.83
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $29k 295.00 98.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $29k 382.00 75.92
Proshares Tr Ultra Fncls New (UYG) 0.0 $29k 762.00 38.06
Niu Technologies Ads (NIU) 0.0 $29k 7.1k 4.08
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $28k 649.00 43.14
Upstart Hldgs (UPST) 0.0 $28k 1.4k 20.74
Tencent Music Entmt Group Spon Ads (TME) 0.0 $28k 6.9k 4.06
Ishares Tr Core Msci Total (IXUS) 0.0 $27k 370.00 72.97
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $27k 678.00 39.82
Tilray Brands Com Cl 2 (TLRY) 0.0 $26k 9.3k 2.79
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $26k 750.00 34.67
Teladoc (TDOC) 0.0 $26k 678.00 38.35
Novartis Sponsored Adr (NVS) 0.0 $26k 320.00 81.25
Ishares Tr Msci Uk Etf New (EWU) 0.0 $26k 1.0k 26.00
Crown Castle Intl (CCI) 0.0 $26k 180.00 144.44
Booking Holdings (BKNG) 0.0 $25k 15.00 1666.67
Prospect Cap Corp Note 6.375% 3/0 0.0 $25k 25k 1.00
Cheniere Energy Com New (LNG) 0.0 $25k 151.00 165.56
Ark Etf Tr Israel Inovate (IZRL) 0.0 $24k 1.4k 17.14
Marathon Petroleum Corp (MPC) 0.0 $24k 241.00 99.59
Zoetis Cl A (ZTS) 0.0 $24k 165.00 145.45
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $24k 825.00 29.09
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $24k 660.00 36.36
Etf Managers Tr Etfmg Travel Tec 0.0 $24k 880.00 27.27
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $24k 2.2k 11.04
Vaxart Com New (VXRT) 0.0 $23k 10k 2.20
Chewy Cl A (CHWY) 0.0 $23k 750.00 30.67
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $23k 505.00 45.54
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $23k 595.00 38.66
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $23k 2.0k 11.50
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $23k 915.00 25.14
Optimizerx Corp Com New (OPRX) 0.0 $22k 1.5k 14.67
Welltower Inc Com reit (WELL) 0.0 $22k 340.00 64.71
Rivian Automotive Com Cl A (RIVN) 0.0 $22k 660.00 33.33
Black Stone Minerals Com Unit (BSM) 0.0 $21k 1.4k 15.56
Freeport-mcmoran CL B (FCX) 0.0 $21k 771.00 27.24
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $21k 1.1k 19.09
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $21k 355.00 59.15
Proshares Tr Long Online Shrt (CLIX) 0.0 $20k 275.00 72.73
Dupont De Nemours (DD) 0.0 $20k 400.00 50.00
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $20k 440.00 45.45
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $20k 1.1k 18.35
Ares Capital Corporation (ARCC) 0.0 $19k 1.2k 16.48
Beam Global (BEEM) 0.0 $19k 700.00 27.14
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $19k 4.0k 4.75
Chemomab Therapeutics Sponsored Ads (CMMB) 0.0 $19k 7.6k 2.50
Hca Holdings (HCA) 0.0 $19k 102.00 186.27
Medical Properties Trust (MPW) 0.0 $18k 1.6k 11.55
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $18k 400.00 45.00
Iron Mountain (IRM) 0.0 $18k 400.00 45.00
Marin Software Com New 0.0 $18k 14k 1.25
Ringcentral Cl A (RNG) 0.0 $18k 455.00 39.56
Lemonade (LMND) 0.0 $18k 828.00 21.74
AES Corporation (AES) 0.0 $17k 675.00 25.19
Kinder Morgan (KMI) 0.0 $17k 1.0k 17.00
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $17k 365.00 46.58
Genworth Finl Com Cl A (GNW) 0.0 $17k 4.8k 3.51
Mid-America Apartment (MAA) 0.0 $16k 100.00 160.00
Global X Fds Dax Germany Etf (DAX) 0.0 $16k 798.00 20.05
Elanco Animal Health (ELAN) 0.0 $16k 1.3k 12.73
Healthcare Rlty Tr Cl A Com (HR) 0.0 $15k 700.00 21.43
Shift4 Pmts Cl A (FOUR) 0.0 $15k 345.00 43.48
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $15k 470.00 31.91
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $15k 2.0k 7.50
Apollo Coml Real Estate Fin Note 5.375%10/1 0.0 $15k 15k 1.00
Origin Materials (ORGN) 0.0 $15k 3.0k 5.00
Ishares Msci Jpn Etf New (EWJ) 0.0 $15k 311.00 48.23
Gogo (GOGO) 0.0 $14k 1.2k 11.99
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $14k 238.00 58.82
Ishares Tr Robotics Artif (ARTY) 0.0 $14k 600.00 23.33
Sundial Growers (SNDL) 0.0 $13k 5.7k 2.27
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $13k 301.00 43.19
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $13k 309.00 42.07
Truist Financial Corp equities (TFC) 0.0 $13k 200.00 65.00
Enbridge (ENB) 0.0 $13k 360.00 36.11
Viper Energy Partners Com Unt Rp Int 0.0 $13k 455.00 28.57
Aurora Cannabis 0.0 $13k 5.1k 2.56
Comcast Corp Cl A (CMCSA) 0.0 $12k 398.00 30.15
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $12k 493.00 24.34
Mosaic (MOS) 0.0 $12k 249.00 48.19
Cardinal Health (CAH) 0.0 $12k 185.00 64.86
Dominion Resources (D) 0.0 $12k 180.00 66.67
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $12k 306.00 39.22
Ast Spacemobile Com Cl A (ASTS) 0.0 $12k 1.7k 7.09
Listed Fd Tr Roundhill Video (NERD) 0.0 $12k 900.00 13.33
Quantumscape Corp Com Cl A (QS) 0.0 $12k 1.5k 8.17
Agnc Invt Corp Com reit (AGNC) 0.0 $11k 1.3k 8.37
First Tr Exchange Traded S Netwrk Fut Veh (CARZ) 0.0 $11k 260.00 42.31
3M Company (MMM) 0.0 $11k 100.00 110.00
Nerdy Cl A Com (NRDY) 0.0 $11k 5.0k 2.20
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $11k 1.2k 9.14
Altria (MO) 0.0 $11k 270.00 40.74
Squarespace Class A (SQSP) 0.0 $11k 520.00 21.15
Etf Managers Tr Etfmg Altr Hrvst 0.0 $10k 2.1k 4.80
Corteva (CTVA) 0.0 $10k 177.00 56.50
Onewater Marine Cl A Com (ONEW) 0.0 $10k 320.00 31.25
Gaming & Leisure Pptys (GLPI) 0.0 $10k 225.00 44.44
Wayfair Cl A (W) 0.0 $10k 298.00 33.56
Knowles (KN) 0.0 $9.0k 750.00 12.00
Fastly Cl A (FSLY) 0.0 $9.0k 988.00 9.11
Trip Com Group Ads (TCOM) 0.0 $8.0k 300.00 26.67
Spirit Rlty Cap Com New 0.0 $8.0k 217.00 36.87
Qualys (QLYS) 0.0 $8.0k 54.00 148.15
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $8.0k 151.00 52.98
Encana Corporation (OVV) 0.0 $8.0k 165.00 48.48
Arcus Biosciences Incorporated (RCUS) 0.0 $8.0k 303.00 26.40
Baker Hughes Company Cl A (BKR) 0.0 $7.0k 318.00 22.01
Xcel Energy (XEL) 0.0 $7.0k 105.00 66.67
Proshares Tr Pet Care Etf (PAWZ) 0.0 $7.0k 156.00 44.87
Primoris Services (PRIM) 0.0 $7.0k 400.00 17.50
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $7.0k 2.0k 3.50
Applovin Corp Com Cl A (APP) 0.0 $7.0k 350.00 20.00
United Sts Oil Units (USO) 0.0 $7.0k 113.00 61.95
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $7.0k 63.00 111.11
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $7.0k 147.00 47.62
Match Group (MTCH) 0.0 $7.0k 154.00 45.45
Peak (DOC) 0.0 $7.0k 310.00 22.58
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $7.0k 553.00 12.66
Lottery 0.0 $7.0k 33k 0.21
Keysight Technologies (KEYS) 0.0 $6.0k 35.00 171.43
Blackstone Group Inc Com Cl A (BX) 0.0 $6.0k 66.00 90.91
Ansys (ANSS) 0.0 $6.0k 25.00 240.00
Ameriprise Financial (AMP) 0.0 $6.0k 25.00 240.00
Neurocrine Biosciences (NBIX) 0.0 $6.0k 60.00 100.00
Signature Bank (SBNY) 0.0 $6.0k 42.00 142.86
Zoom Video Communications In Cl A (ZM) 0.0 $6.0k 86.00 69.77
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $6.0k 422.00 14.22
Cosan S A Ads (CSAN) 0.0 $6.0k 465.00 12.90
3-d Sys Corp Del Com New (DDD) 0.0 $5.0k 644.00 7.76
Sabra Health Care REIT (SBRA) 0.0 $5.0k 360.00 13.89
SPS Commerce (SPSC) 0.0 $5.0k 44.00 113.64
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $5.0k 141.00 35.46
Capital One Financial (COF) 0.0 $5.0k 58.00 86.21
IDEX Corporation (IEX) 0.0 $5.0k 25.00 200.00
Paycom Software (PAYC) 0.0 $5.0k 16.00 312.50
Cybin Ord (CYBN) 0.0 $5.0k 10k 0.50
Sentinelone Cl A (S) 0.0 $5.0k 200.00 25.00
Xylem (XYL) 0.0 $5.0k 61.00 81.97
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $5.0k 253.00 19.76
Snap Cl A (SNAP) 0.0 $5.0k 506.00 9.88
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $5.0k 1.6k 3.22
Altice Usa Cl A (ATUS) 0.0 $4.0k 605.00 6.61
Denali Therapeutics (DNLI) 0.0 $4.0k 131.00 30.53
Sunrun (RUN) 0.0 $4.0k 127.00 31.50
Akamai Technologies (AKAM) 0.0 $4.0k 49.00 81.63
Pool Corporation (POOL) 0.0 $4.0k 14.00 285.71
First Republic Bank/san F (FRCB) 0.0 $4.0k 32.00 125.00
Proshares Tr Msci Emrg Etf (EET) 0.0 $4.0k 100.00 40.00
Unity Software (U) 0.0 $4.0k 125.00 32.00
Constellation Brands Cl A (STZ) 0.0 $4.0k 19.00 210.53
Saia (SAIA) 0.0 $4.0k 19.00 210.53
Broadcom (AVGO) 0.0 $4.0k 9.00 444.44
Global Payments (GPN) 0.0 $4.0k 35.00 114.29
Entegris (ENTG) 0.0 $4.0k 46.00 86.96
Bandwidth Com Cl A (BAND) 0.0 $4.0k 328.00 12.20
Growgeneration Corp (GRWG) 0.0 $4.0k 1.2k 3.33
Reunion Neuroscience 0.0 $4.0k 3.0k 1.34
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $3.0k 1.2k 2.59
Kimco Realty Corporation (KIM) 0.0 $3.0k 170.00 17.65
Procure Etf Trust Ii Space Etf (UFO) 0.0 $3.0k 170.00 17.65
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $3.0k 262.00 11.45
Ally Financial (ALLY) 0.0 $3.0k 102.00 29.41
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.0 $3.0k 101.00 29.70
Fortive (FTV) 0.0 $3.0k 57.00 52.63
Equity Lifestyle Properties (ELS) 0.0 $3.0k 49.00 61.22
Prologis (PLD) 0.0 $3.0k 31.00 96.77
Ishares Tr Msci India Etf (INDA) 0.0 $3.0k 62.00 48.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0k 8.00 375.00
Workday Cl A (WDAY) 0.0 $3.0k 20.00 150.00
Appian Corp Cl A (APPN) 0.0 $3.0k 64.00 46.88
Rh (RH) 0.0 $3.0k 13.00 230.77
Coursera (COUR) 0.0 $3.0k 274.00 10.95
Zimvie (ZIMV) 0.0 $3.0k 255.00 11.76
Starwood Property Trust (STWD) 0.0 $3.0k 146.00 20.55
Evofem Biosciences Com New 0.0 $2.0k 15k 0.14
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $2.0k 723.00 2.77
Certara Ord (CERT) 0.0 $2.0k 131.00 15.27
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $2.0k 186.00 10.75
EOG Resources (EOG) 0.0 $2.0k 19.00 105.26
Nautilus (BFXXQ) 0.0 $2.0k 1.3k 1.60
Brf Sa Sponsored Adr (BRFS) 0.0 $2.0k 1.0k 2.00
Cme (CME) 0.0 $2.0k 9.00 222.22
Waste Management (WM) 0.0 $2.0k 15.00 133.33
Oramed Pharmaceuticals Com New (ORMP) 0.0 $2.0k 355.00 5.63
EXACT Sciences Corporation (EXAS) 0.0 $2.0k 57.00 35.09
Mr Cooper Group (COOP) 0.0 $2.0k 49.00 40.82
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $2.0k 42.00 47.62
Sirius Xm Holdings (SIRI) 0.0 $2.0k 370.00 5.41
Barclays Bank Ipth Sr B S&p 0.0 $2.0k 78.00 25.64
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.0k 67.00 29.85
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $2.0k 206.00 9.71
Xos Common Stock 0.0 $2.0k 650.00 3.08
Bitnile Holdings 0.0 $1.0k 7.0k 0.14
Nucana Sponsored Adr 0.0 $1.0k 836.00 1.20
Pluri 0.0 $1.0k 782.00 1.28
Velodyne Lidar 0.0 $1.0k 700.00 1.43
Nanobiotix Sponsored Ads (NBTX) 0.0 $1.0k 283.00 3.53
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $1.0k 18.00 55.56
Nextera Energy (NEE) 0.0 $1.0k 19.00 52.63
Wec Energy Group (WEC) 0.0 $1.0k 14.00 71.43
Eversource Energy (ES) 0.0 $1.0k 11.00 90.91
BlackRock (BLK) 0.0 $1.0k 2.00 500.00
Entergy Corporation (ETR) 0.0 $1.0k 8.00 125.00
Extra Space Storage (EXR) 0.0 $1.0k 5.00 200.00
Kingsoft Cloud Hldgs Ads (KC) 0.0 $1.0k 400.00 2.50
Xl Fleet Corp Com Cl A 0.0 $1.0k 1.0k 1.00
Organon & Co Common Stock (OGN) 0.0 $1.0k 16.00 62.50
Proshares Tr Ii Ultra Vix Short 0.0 $1.0k 100.00 10.00
Redfin Corp (RDFN) 0.0 $999.999000 189.00 5.29
10x Genomics Cl A Com (TXG) 0.0 $999.998200 41.00 24.39
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $999.995100 267.00 3.75
Truecar (TRUE) 0.0 $999.975000 750.00 1.33
Vroom 0.0 $999.967500 907.00 1.10
Rent-A-Center (UPBD) 0.0 $0 21.00 0.00
Tortoise Pwr & Energy (TPZ) 0.0 $0 3.00 0.00
22nd Centy 0.0 $0 357.00 0.00
Amc Entmt Hldgs Cl A Com 0.0 $0 66.00 0.00
Cymabay Therapeutics 0.0 $0 69.00 0.00
Corbus Pharmaceuticals Hldgs 0.0 $0 1.1k 0.00
Performance Food (PFGC) 0.0 $0 10.00 0.00
Direxion Shs Etf Tr Sp Biotch Bl New 0.0 $0 41.00 0.00
Fuelcell Energy (FCEL) 0.0 $0 76.00 0.00
Ingersoll Rand (IR) 0.0 $0 10.00 0.00
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.0 $0 0 0.00
Bristow Group (VTOL) 0.0 $0 17.00 0.00
Xperi Holding Corp 0.0 $0 17.00 0.00
Organovo Hldgs Com New (ONVO) 0.0 $0 125.00 0.00
Ozon Hldgs Sponsored Ads 0.0 $0 79.00 0.00
California Res Corp Com Stock (CRC) 0.0 $0 11.00 0.00
Asensus Surgical (ASXC) 0.0 $0 462.00 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 12.00 0.00
Orion Office Reit Inc-w/i (ONL) 0.0 $0 3.00 0.00
Wework Cl A 0.0 $0 74.00 0.00