Activest Wealth Management

Activest Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Activest Wealth Management

Activest Wealth Management holds 452 positions in its portfolio as reported in the December 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) 36.2 $122M 319k 383.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 13.5 $46M 322k 141.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 7.0 $24M 175k 135.72
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 6.5 $22M 338k 64.93
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 4.1 $14M 186k 74.52
Select Sector Spdr Tr Financial (XLF) 2.5 $8.5M 247k 34.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.0 $6.6M 51k 130.43
Wisdomtree Tr Europe Hedged Eq (HEDJ) 1.7 $5.6M 80k 69.98
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.6 $5.3M 16k 331.03
Alphabet Cap Stk Cl C (GOOG) 1.3 $4.3M 44k 95.89
Alphabet Cap Stk Cl A (GOOGL) 1.2 $4.1M 39k 106.77
Visa Com Cl A (V) 0.9 $3.1M 15k 208.92
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.9 $3.0M 68k 43.95
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.8 $2.8M 11k 244.46
SYNNEX Corporation (SNX) 0.7 $2.5M 26k 94.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $2.4M 23k 106.11
American Airls (AAL) 0.7 $2.3M 177k 12.74
Meta Platforms Cl A (META) 0.6 $1.9M 17k 116.72
Tesla Motors (TSLA) 0.5 $1.8M 11k 160.97
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $1.8M 34k 51.68
JPMorgan Chase & Co. (JPM) 0.5 $1.7M 13k 134.30
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.5 $1.7M 75k 22.39
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.6M 9.3k 170.05
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.4 $1.4M 36k 40.18
MercadoLibre (MELI) 0.4 $1.4M 1.5k 944.74
Paypal Holdings (PYPL) 0.4 $1.4M 16k 88.05
NVIDIA Corporation (NVDA) 0.4 $1.3M 7.9k 164.50
Mastercard Incorporated Cl A (MA) 0.4 $1.3M 3.7k 351.53
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.4 $1.3M 121k 10.65
Vanguard World Fds Utilities Etf (VPU) 0.4 $1.2M 7.7k 153.36
Ready Cap Corp Com reit (RC) 0.3 $1.1M 97k 11.14
FedEx Corporation (FDX) 0.3 $1.0M 5.2k 201.62
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.3 $1.0M 25k 40.97
Global X Fds Us Pfd Etf (PFFD) 0.3 $948k 49k 19.39
Select Sector Spdr Tr Technology (XLK) 0.3 $929k 7.2k 129.80
Midcap Financial Invstmnt Com New (MFIC) 0.2 $820k 72k 11.40
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $819k 9.0k 90.48
Principal Exchange Traded Spectrum Pfd (PREF) 0.2 $816k 48k 17.12
Select Sector Spdr Tr Energy (XLE) 0.2 $813k 10k 79.00
salesforce (CRM) 0.2 $772k 4.9k 156.66
Netflix (NFLX) 0.2 $730k 2.5k 294.85
McKesson Corporation (MCK) 0.2 $683k 2.2k 312.70
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $640k 2.2k 297.17
Costco Wholesale Corporation (COST) 0.2 $589k 1.3k 456.32
Shopify Cl A (SHOP) 0.2 $585k 17k 34.71
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $579k 5.9k 98.60
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $576k 6.4k 90.00
Ishares Silver Tr Ishares (SLV) 0.2 $539k 26k 21.17
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $505k 11k 45.82
Proshares Tr Pshs Ultra Dow30 (DDM) 0.1 $485k 7.6k 63.88
Ark Etf Tr Fintech Innova (ARKF) 0.1 $467k 33k 14.27
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $460k 17k 26.49
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $454k 7.6k 60.04
Vanguard World Fds Health Car Etf (VHT) 0.1 $453k 1.8k 248.01
Ark Etf Tr Innovation Etf (ARKK) 0.1 $444k 13k 34.69
Etf Ser Solutions Defiance Next (SIXG) 0.1 $429k 14k 29.84
At&t (T) 0.1 $404k 22k 18.41
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $391k 3.5k 112.27
Blackstone Mortgage Trust In Note 4.750% 3/1 0.1 $384k 380k 1.01
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $370k 1.9k 191.13
Proshares Tr Bitcoin Strate (BITO) 0.1 $366k 35k 10.43
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $353k 12k 28.66
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $332k 4.7k 70.50
Global X Fds Lithium Btry Etf (LIT) 0.1 $332k 5.0k 66.01
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $324k 18k 17.75
Goldman Sachs (GS) 0.1 $318k 927.00 343.30
Uber Technologies (UBER) 0.1 $317k 13k 24.73
Etf Managers Tr Prime Mobile Pay 0.1 $300k 7.6k 39.40
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $299k 10k 29.38
Blackrock Capital Allocation Trust (BCAT) 0.1 $287k 21k 13.87
Ellington Financial Inc ellington financ (EFC) 0.1 $272k 22k 12.37
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $269k 2.7k 98.65
Solaredge Technologies (SEDG) 0.1 $263k 930.00 283.27
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.1 $261k 6.5k 39.93
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $241k 2.2k 109.53
Warby Parker Cl A Com (WRBY) 0.1 $237k 18k 13.49
Rithm Capital Corp Com New (RITM) 0.1 $236k 29k 8.17
Etf Managers Tr Prime Cybr Scrty 0.1 $226k 4.9k 46.55
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $224k 1.1k 202.86
Blackstone Secd Lending Common Stock (BXSL) 0.1 $224k 10k 22.35
Listed Fd Tr Roundhill Ball (METV) 0.1 $224k 31k 7.24
Moderna (MRNA) 0.1 $222k 1.2k 184.99
Merck & Co (MRK) 0.1 $219k 2.0k 107.13
Doordash Cl A (DASH) 0.1 $212k 2.8k 76.90
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $200k 18k 11.18
Global X Fds Global X Uranium (URA) 0.1 $200k 10k 19.74
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.1 $200k 14k 14.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $197k 2.6k 75.19
Verizon Communications (VZ) 0.1 $194k 4.9k 39.40
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $188k 6.7k 28.19
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $186k 4.6k 40.23
BioMarin Pharmaceutical (BMRN) 0.1 $181k 2.1k 84.43
Equinix (EQIX) 0.1 $177k 270.00 655.03
Pet Acquisition LLC -Class A (WOOF) 0.1 $174k 11k 15.81
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $168k 2.7k 61.35
Adobe Systems Incorporated (ADBE) 0.0 $167k 497.00 336.53
First Tr Value Line Divid In SHS (FVD) 0.0 $166k 4.2k 39.91
Vail Resorts (MTN) 0.0 $166k 689.00 240.26
Nio Spon Ads (NIO) 0.0 $163k 16k 10.34
Global X Fds Fintech Etf (FINX) 0.0 $161k 8.2k 19.59
Etsy (ETSY) 0.0 $156k 1.3k 119.78
General Motors Company (GM) 0.0 $155k 4.6k 33.64
Denny's Corporation (DENN) 0.0 $151k 16k 9.21
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $151k 3.5k 42.74
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $150k 3.9k 38.70
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $149k 3.2k 46.25
Affirm Hldgs Com Cl A (AFRM) 0.0 $148k 4.6k 31.87
Ishares Tr Msci China A (CNYA) 0.0 $143k 4.6k 31.22
The Necessity Retail Reit In Com Class A 0.0 $142k 24k 5.93
Duke Energy Corp Com New (DUK) 0.0 $142k 1.4k 102.99
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $140k 11k 12.50
Valero Energy Corporation (VLO) 0.0 $139k 1.1k 124.66
Iron Mountain (IRM) 0.0 $136k 2.7k 50.56
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $133k 8.5k 15.66
UnitedHealth (UNH) 0.0 $129k 244.00 529.77
Draftkings Com Cl A (DKNG) 0.0 $126k 11k 11.39
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $126k 1.8k 69.85
Cohen & Steers Tax Advan P (PTA) 0.0 $116k 6.6k 17.67
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $116k 380.00 304.05
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $114k 2.4k 47.19
Ishares Tr Us Infrastruc (IFRA) 0.0 $113k 3.1k 36.32
Lufax Holding Ads Rep Shs Cl A 0.0 $112k 58k 1.94
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $111k 2.7k 41.01
Xpeng Ads (XPEV) 0.0 $110k 11k 9.94
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $109k 1.4k 79.93
Select Sector Spdr Tr Communication (XLC) 0.0 $108k 2.3k 47.99
Viatris (VTRS) 0.0 $106k 9.9k 10.64
Crowdstrike Hldgs Cl A (CRWD) 0.0 $105k 1.0k 105.29
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $105k 842.00 124.22
Exchange Listed Fds Tr High Yield Etf 0.0 $103k 4.0k 25.95
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $101k 1.7k 59.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $100k 880.00 113.96
Skyworks Solutions (SWKS) 0.0 $100k 1.1k 91.13
Ishares Msci Taiwan Etf (EWT) 0.0 $100k 2.5k 40.16
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $100k 1.4k 72.69
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $99k 224.00 442.79
Ishares Core Msci Emkt (IEMG) 0.0 $96k 1.9k 50.37
Devon Energy Corporation (DVN) 0.0 $96k 1.5k 62.97
Iqvia Holdings (IQV) 0.0 $94k 458.00 204.89
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $93k 10k 9.29
Direxion Shs Etf Tr BRZ BL 2X SHS (BRZU) 0.0 $91k 1.3k 68.69
Domino's Pizza (DPZ) 0.0 $89k 257.00 346.40
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $84k 1.3k 64.19
Plug Power Com New (PLUG) 0.0 $84k 6.1k 13.62
Hilton Worldwide Holdings (HLT) 0.0 $84k 661.00 126.36
Exxon Mobil Corporation (XOM) 0.0 $83k 751.00 110.31
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $82k 1.4k 57.36
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $82k 3.0k 27.02
Spdr Ser Tr S&p Biotech (XBI) 0.0 $81k 994.00 81.20
Dropbox Cl A (DBX) 0.0 $81k 3.6k 22.38
Diamond Offshore Drilli (DO) 0.0 $80k 7.7k 10.40
Paramount Global Class B Com (PARA) 0.0 $79k 2.3k 34.43
Cisco Systems (CSCO) 0.0 $79k 1.7k 46.31
Etf Managers Tr Bluestar Israel 0.0 $78k 1.8k 44.02
Jd.com Spon Adr Cl A (JD) 0.0 $78k 1.4k 56.13
Pimco Municipal Income Fund II (PML) 0.0 $74k 8.2k 9.04
Banco Macro Sa Spon Adr B (BMA) 0.0 $73k 4.5k 16.42
Fisker Cl A Com Stk (FSRNQ) 0.0 $73k 9.8k 7.40
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.0 $72k 3.4k 21.16
Palantir Technologies Cl A (PLTR) 0.0 $71k 11k 6.42
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $71k 1.3k 55.28
Niu Technologies Ads (NIU) 0.0 $71k 14k 5.23
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $70k 880.00 79.63
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $70k 729.00 95.96
Pimco Income Strategy Fund (PFL) 0.0 $70k 8.6k 8.11
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.0 $70k 2.4k 28.38
Coinbase Global Com Cl A (COIN) 0.0 $68k 1.9k 34.95
Peloton Interactive Cl A Com (PTON) 0.0 $65k 8.2k 7.94
Zimmer Holdings (ZBH) 0.0 $65k 507.00 127.53
Li Auto Sponsored Ads (LI) 0.0 $60k 3.0k 20.40
Vanguard World Fds Financials Etf (VFH) 0.0 $59k 715.00 82.73
Doubleline Yield (DLY) 0.0 $59k 4.5k 13.12
Biontech Se Sponsored Ads (BNTX) 0.0 $59k 391.00 150.23
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $58k 602.00 96.87
Ftc Solar (FTCI) 0.0 $58k 22k 2.68
Wisdomtree Tr Eur Hdg Smlcap (EUSC) 0.0 $57k 1.8k 31.21
Tencent Music Entmt Group Spon Ads (TME) 0.0 $57k 6.9k 8.28
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $57k 26k 2.16
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $57k 743.00 76.35
Tilray Brands Com Cl 2 (TLRY) 0.0 $51k 19k 2.69
Pinterest Cl A (PINS) 0.0 $49k 2.0k 24.28
Epr Pptys Com Sh Ben Int (EPR) 0.0 $49k 1.3k 37.72
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $49k 1.2k 39.58
Roku Com Cl A (ROKU) 0.0 $49k 1.2k 40.70
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $49k 223.00 218.31
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $49k 942.00 51.55
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $48k 2.8k 17.30
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $48k 1.7k 28.97
Aspen Technology (AZPN) 0.0 $48k 234.00 204.98
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $47k 1.1k 42.86
Alps Etf Tr Barrons 400 Etf (BFOR) 0.0 $46k 870.00 53.30
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $45k 1.0k 44.45
Servicenow (NOW) 0.0 $44k 114.00 388.27
Banco Santander Adr (SAN) 0.0 $44k 15k 2.95
Ishares Tr Msci Usa Value (VLUE) 0.0 $42k 461.00 91.14
Oracle Corporation (ORCL) 0.0 $42k 510.00 81.69
Zai Lab Adr (ZLAB) 0.0 $41k 1.3k 30.70
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $40k 2.6k 15.52
Ishares Tr Core Total Usd (IUSB) 0.0 $40k 882.00 44.94
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $39k 1.3k 29.70
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $38k 872.00 43.46
Abbvie (ABBV) 0.0 $37k 228.00 161.61
Vaneck Etf Trust Vaneck Russia Et 0.0 $36k 2.2k 16.40
ConocoPhillips (COP) 0.0 $35k 296.00 118.16
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $35k 310.00 112.43
Proshares Tr Ultra Fncls New (UYG) 0.0 $35k 762.00 45.61
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $35k 1.3k 27.33
Proshares Tr Pshs Ulsht 7-10y (PST) 0.0 $34k 1.5k 22.28
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $34k 368.00 91.91
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $33k 852.00 38.89
Listed Fd Tr Core Alt Fd (CCOR) 0.0 $33k 1.0k 31.62
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $33k 1.5k 21.73
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $32k 295.00 108.73
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $32k 635.00 50.30
Ishares Tr Msci Uk Etf New (EWU) 0.0 $31k 1.0k 30.66
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $30k 400.00 75.71
Booking Holdings (BKNG) 0.0 $30k 15.00 2015.27
Sea Sponsord Ads (SE) 0.0 $30k 578.00 52.03
Ishares Tr Core Intl Aggr (IAGG) 0.0 $30k 625.00 47.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $30k 382.00 77.51
American Tower Reit (AMT) 0.0 $29k 139.00 211.86
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $29k 825.00 35.65
Freeport-mcmoran CL B (FCX) 0.0 $29k 772.00 38.01
Novartis Sponsored Adr (NVS) 0.0 $29k 320.00 89.18
Marathon Petroleum Corp (MPC) 0.0 $28k 241.00 116.39
Sl Green Realty Corp (SLG) 0.0 $28k 827.00 33.72
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $28k 678.00 40.69
Dupont De Nemours (DD) 0.0 $28k 400.00 68.63
Ishares Tr Core Msci Total (IXUS) 0.0 $27k 370.00 73.87
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $27k 750.00 36.41
Ishares Tr Cybersecurity (IHAK) 0.0 $27k 818.00 33.03
Ishares Tr Msci China Etf (MCHI) 0.0 $26k 412.00 63.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $26k 2.2k 11.87
Genworth Finl Com Cl A (GNW) 0.0 $26k 4.8k 5.29
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $26k 507.00 50.42
Optimizerx Corp Com New (OPRX) 0.0 $25k 1.5k 16.80
Prospect Cap Corp Note 6.375% 3/0 0.0 $25k 25k 1.00
The Trade Desk Com Cl A (TTD) 0.0 $25k 554.00 44.83
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $25k 595.00 41.29
Ark Etf Tr Israel Inovate (IZRL) 0.0 $25k 1.4k 17.51
Crown Castle Intl (CCI) 0.0 $25k 180.00 135.94
Chemomab Therapeutics Sponsored Ads (CMMB) 0.0 $24k 7.6k 3.20
Zoetis Cl A (ZTS) 0.0 $24k 165.00 146.55
Etf Managers Tr Etfmg Travel Tec 0.0 $24k 880.00 27.00
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $23k 2.0k 11.69
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $23k 660.00 35.04
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $23k 915.00 25.13
Black Stone Minerals Com Unit (BSM) 0.0 $23k 1.4k 16.87
Teladoc (TDOC) 0.0 $23k 574.00 39.65
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $23k 440.00 51.54
Cheniere Energy Com New (LNG) 0.0 $23k 151.00 149.96
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $23k 355.00 63.50
Welltower Inc Com reit (WELL) 0.0 $22k 340.00 65.55
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $22k 165.00 131.56
Ares Capital Corporation (ARCC) 0.0 $22k 1.2k 18.47
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $21k 365.00 57.70
Blink Charging (BLNK) 0.0 $21k 1.9k 10.97
Global X Fds Dax Germany Etf (DAX) 0.0 $20k 798.00 25.60
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $20k 1.1k 18.63
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $20k 1.1k 18.36
Burgerfi International (BFICQ) 0.0 $20k 16k 1.26
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $20k 365.00 54.49
Proshares Tr Long Online Shrt (CLIX) 0.0 $20k 275.00 71.64
Global X Fds S&p 500 Covered (XYLD) 0.0 $20k 500.00 39.37
Shift4 Pmts Cl A (FOUR) 0.0 $19k 345.00 55.93
Beam Global (BEEM) 0.0 $19k 700.00 27.25
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $19k 1.2k 15.91
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $19k 115.00 162.62
Kinder Morgan (KMI) 0.0 $18k 1.0k 18.08
Bitfarms (BITF) 0.0 $18k 43k 0.41
Medical Properties Trust (MPW) 0.0 $17k 1.6k 11.14
Gogo (GOGO) 0.0 $17k 1.2k 14.76
Ishares Msci Jpn Etf New (EWJ) 0.0 $17k 311.00 54.44
AES Corporation (AES) 0.0 $17k 675.00 25.04
Sofi Technologies (SOFI) 0.0 $16k 750.00 20.93
Mid-America Apartment (MAA) 0.0 $16k 100.00 156.99
Ishares Tr Robotics Artif (ARTY) 0.0 $15k 600.00 25.53
Jumia Technologies Sponsored Ads (JMIA) 0.0 $15k 4.2k 3.59
Twilio Cl A (TWLO) 0.0 $15k 309.00 48.96
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $15k 2.0k 7.39
Apollo Coml Real Estate Fin Note 5.375%10/1 0.0 $15k 15k 0.97
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $15k 470.00 30.97
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $15k 309.00 47.06
Viper Energy Partners Com Unt Rp Int 0.0 $15k 455.00 31.79
Marin Software Com New 0.0 $14k 14k 1.00
Cardinal Health (CAH) 0.0 $14k 185.00 76.87
Comcast Corp Cl A (CMCSA) 0.0 $14k 406.00 34.97
Enbridge (ENB) 0.0 $14k 360.00 39.10
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $14k 4.0k 3.48
Origin Materials (ORGN) 0.0 $14k 3.0k 4.61
Agnc Invt Corp Com reit (AGNC) 0.0 $14k 1.3k 10.47
Healthcare Rlty Tr Cl A Com (HR) 0.0 $14k 700.00 19.27
Altria (MO) 0.0 $13k 284.00 45.68
Truist Financial Corp equities (TFC) 0.0 $13k 200.00 64.45
Ringcentral Cl A (RNG) 0.0 $13k 361.00 35.40
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $13k 306.00 40.95
Knowles (KN) 0.0 $12k 750.00 16.42
Rivian Automotive Com Cl A (RIVN) 0.0 $12k 660.00 18.43
3M Company (MMM) 0.0 $12k 100.00 119.92
Sundial Growers (SNDL) 0.0 $12k 5.7k 2.09
Gaming & Leisure Pptys (GLPI) 0.0 $12k 225.00 52.09
Aurora Cannabis 0.0 $12k 5.1k 2.29
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $12k 496.00 23.51
Squarespace Class A (SQSP) 0.0 $12k 520.00 22.17
Lemonade (LMND) 0.0 $11k 828.00 13.68
Nerdy Cl A Com (NRDY) 0.0 $11k 5.0k 2.25
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $11k 151.00 73.64
Dominion Resources (D) 0.0 $11k 180.00 61.32
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $11k 178.00 59.45
First Tr Exchange Traded S Netwrk Fut Veh (CARZ) 0.0 $11k 260.00 40.54
Corteva (CTVA) 0.0 $10k 177.00 58.78
Trip Com Group Ads (TCOM) 0.0 $10k 300.00 34.40
Vaxart Com New (VXRT) 0.0 $10k 10k 0.96
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $10k 245.00 40.80
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $9.8k 485.00 20.16
Baker Hughes Company Cl A (BKR) 0.0 $9.4k 318.00 29.53
Chewy Cl A (CHWY) 0.0 $9.3k 250.00 37.08
Etf Managers Tr Etfmg Altr Hrvst 0.0 $8.9k 2.1k 4.26
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $8.4k 1.2k 6.99
Encana Corporation (OVV) 0.0 $8.4k 165.00 50.71
Quantumscape Corp Com Cl A (QS) 0.0 $8.3k 1.5k 5.67
Ast Spacemobile Com Cl A (ASTS) 0.0 $8.2k 1.7k 4.82
Fastly Cl A (FSLY) 0.0 $8.1k 988.00 8.19
United Sts Oil Units (USO) 0.0 $7.9k 113.00 70.11
Ameriprise Financial (AMP) 0.0 $7.8k 25.00 311.36
Peak (DOC) 0.0 $7.8k 310.00 25.07
Bandwidth Com Cl A (BAND) 0.0 $7.5k 328.00 22.95
Xcel Energy (XEL) 0.0 $7.4k 105.00 70.11
Proshares Tr Pet Care Etf (PAWZ) 0.0 $7.4k 156.00 47.15
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $7.3k 422.00 17.34
Blackstone Group Inc Com Cl A (BX) 0.0 $7.1k 96.00 74.32
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $7.0k 147.00 47.93
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $6.9k 553.00 12.39
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $6.8k 2.0k 3.41
Xylem (XYL) 0.0 $6.7k 61.00 110.57
Match Group (MTCH) 0.0 $6.4k 154.00 41.49
Listed Fd Tr Roundhill Video (NERD) 0.0 $6.3k 450.00 13.99
Arcus Biosciences Incorporated (RCUS) 0.0 $6.3k 303.00 20.68
Cosan S A Ads (CSAN) 0.0 $6.1k 465.00 13.06
Qualys (QLYS) 0.0 $6.1k 54.00 112.22
Ansys (ANSS) 0.0 $6.0k 25.00 241.60
Keysight Technologies (KEYS) 0.0 $6.0k 35.00 171.06
Wayfair Cl A (W) 0.0 $5.9k 179.00 32.89
Tekla World Healthcare Ben Int Shs (THW) 0.0 $5.9k 400.00 14.65
Lottery 0.0 $5.9k 33k 0.18
Zoom Video Communications In Cl A (ZM) 0.0 $5.8k 86.00 67.74
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $5.7k 141.00 40.65
IDEX Corporation (IEX) 0.0 $5.7k 25.00 228.32
SPS Commerce (SPSC) 0.0 $5.7k 44.00 128.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.6k 12.00 469.08
Lyft Cl A Com (LYFT) 0.0 $5.4k 491.00 11.02
Capital One Financial (COF) 0.0 $5.4k 58.00 92.97
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $5.2k 253.00 20.49
Broadcom (AVGO) 0.0 $5.2k 9.00 575.56
Neurocrine Biosciences (NBIX) 0.0 $5.1k 43.00 119.44
Activision Blizzard 0.0 $5.0k 66.00 76.26
Paycom Software (PAYC) 0.0 $5.0k 16.00 310.31
Proshares Tr Msci Emrg Etf (EET) 0.0 $4.9k 100.00 48.57
3-d Sys Corp Del Com New (DDD) 0.0 $4.8k 644.00 7.40
Growgeneration Corp (GRWG) 0.0 $4.7k 1.2k 3.92
Emcor (EME) 0.0 $4.6k 31.00 148.10
Onewater Marine Cl A Com (ONEW) 0.0 $4.6k 160.00 28.60
Sabra Health Care REIT (SBRA) 0.0 $4.5k 360.00 12.43
Constellation Brands Cl A (STZ) 0.0 $4.4k 19.00 231.74
Primoris Services (PRIM) 0.0 $4.4k 200.00 21.94
Oramed Pharmaceuticals Com New (ORMP) 0.0 $4.3k 355.00 12.03
Pool Corporation (POOL) 0.0 $4.2k 14.00 302.36
SYSCO Corporation (SYY) 0.0 $4.2k 55.00 76.45
Akamai Technologies (AKAM) 0.0 $4.1k 49.00 84.31
Saia (SAIA) 0.0 $4.0k 19.00 209.68
First Republic Bank/san F (FRCB) 0.0 $3.9k 32.00 121.88
Applovin Corp Com Cl A (APP) 0.0 $3.7k 350.00 10.53
Fortive (FTV) 0.0 $3.7k 57.00 64.25
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.0 $3.7k 101.00 36.15
Denali Therapeutics (DNLI) 0.0 $3.6k 131.00 27.81
Kimco Realty Corporation (KIM) 0.0 $3.6k 170.00 21.18
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $3.5k 1.3k 2.76
Rh (RH) 0.0 $3.5k 13.00 267.15
Prologis (PLD) 0.0 $3.5k 31.00 111.97
Thermo Fisher Scientific (TMO) 0.0 $3.3k 6.00 550.67
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $3.3k 262.00 12.44
Coursera (COUR) 0.0 $3.2k 274.00 11.83
Equity Lifestyle Properties (ELS) 0.0 $3.2k 49.00 64.59
Sunrun (RUN) 0.0 $3.1k 127.00 24.02
Entegris (ENTG) 0.0 $3.0k 46.00 65.59
Cybin Ord 0.0 $3.0k 10k 0.30
Sentinelone Cl A (S) 0.0 $2.9k 200.00 14.59
EXACT Sciences Corporation (EXAS) 0.0 $2.8k 57.00 49.51
Choice Hotels International (CHH) 0.0 $2.8k 25.00 112.64
Fubotv (FUBO) 0.0 $2.8k 1.6k 1.74
Starwood Property Trust (STWD) 0.0 $2.7k 150.00 18.29
Reunion Neuroscience 0.0 $2.7k 3.0k 0.90
Ginkgo Bioworks Holdings Cl A Shs 0.0 $2.6k 1.6k 1.69
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.6k 69.00 37.91
Ishares Tr Msci India Etf (INDA) 0.0 $2.6k 62.00 41.74
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $2.5k 42.00 58.74
EOG Resources (EOG) 0.0 $2.5k 19.00 129.53
Waste Management (WM) 0.0 $2.4k 15.00 156.87
Meta Materials 0.0 $2.2k 1.9k 1.19
Sirius Xm Holdings 0.0 $2.2k 370.00 5.84
Certara Ord (CERT) 0.0 $2.1k 131.00 16.07
Appian Corp Cl A (APPN) 0.0 $2.1k 64.00 32.56
Lauder Estee Cos Cl A (EL) 0.0 $2.0k 8.00 248.12
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $1.9k 723.00 2.67
Truecar (TRUE) 0.0 $1.9k 750.00 2.51
Hca Holdings (HCA) 0.0 $1.7k 7.00 246.57
Cigna Corp (CI) 0.0 $1.7k 5.00 331.40
Nextera Energy (NEE) 0.0 $1.6k 19.00 83.58
Brf Sa Sponsored Adr (BRFS) 0.0 $1.6k 1.0k 1.58
Xos Common Stock 0.0 $1.6k 650.00 2.40
Kingsoft Cloud Hldgs Ads (KC) 0.0 $1.5k 400.00 3.83
Cme (CME) 0.0 $1.5k 9.00 168.11
10x Genomics Cl A Com (TXG) 0.0 $1.5k 41.00 36.44
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $1.4k 186.00 7.71
BlackRock 0.0 $1.4k 2.00 708.50
Spruce Power Holding Corp Com Cl A 0.0 $1.4k 1.0k 1.35
Wec Energy Group (WEC) 0.0 $1.3k 14.00 93.79
Velodyne Lidar 0.0 $1.3k 700.00 1.82
Snap Cl A (SNAP) 0.0 $1.3k 141.00 8.95
Barclays Bank Ipth Sr B S&p 0.0 $1.1k 78.00 14.12
Nanobiotix Sponsored Ads (NBTX) 0.0 $1.0k 283.00 3.67
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $974.009200 206.00 4.73
Vroom 0.0 $924.958600 907.00 1.02
Eversource Energy (ES) 0.0 $922.000200 11.00 83.82
Entergy Corporation (ETR) 0.0 $900.000000 8.00 112.50
Bitnile Holdings 0.0 $858.200000 7.0k 0.12
Redfin Corp (RDFN) 0.0 $801.000900 189.00 4.24
Pluri 0.0 $735.001800 782.00 0.94
Proshares Tr Ii Ultra Vix Short 0.0 $686.000000 100.00 6.86
Twitter 0.0 $658.000500 15.00 43.87
Nucana Sponsored Adr 0.0 $552.010800 836.00 0.66
Organon & Co Common Stock (OGN) 0.0 $552.000000 16.00 34.50
Ingersoll Rand (IR) 0.0 $527.000000 10.00 52.70
Rent-A-Center (UPBD) 0.0 $468.999300 21.00 22.33
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $465.007200 267.00 1.74
Cymabay Therapeutics 0.0 $433.002600 69.00 6.28
Zimvie (ZIMV) 0.0 $410.999600 44.00 9.34
22nd Centy 0.0 $329.011200 357.00 0.92
California Res Corp Com Stock (CRC) 0.0 $319.000000 11.00 29.00
Xperi Holding Corp 0.0 $314.000200 17.00 18.47
Direxion Shs Etf Tr Sp Biotch Bl New 0.0 $290.001200 41.00 7.07
Amc Entmt Hldgs Cl A Com 0.0 $269.002800 66.00 4.08
Fuelcell Energy 0.0 $210.998800 76.00 2.78
Organovo Hldgs Com New (ONVO) 0.0 $178.000000 125.00 1.42
Asensus Surgical (ASXC) 0.0 $159.990600 462.00 0.35
Kyndryl Hldgs Common Stock (KD) 0.0 $132.999600 12.00 11.08
Corbus Pharmaceuticals Hldgs 0.0 $124.992000 1.1k 0.11
Wework Cl A 0.0 $105.997600 74.00 1.43
Orion Office Reit Inc-w/i (ONL) 0.0 $26.000100 3.00 8.67
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $23.000000 1.00 23.00
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.0 $0 0 0.00
Ozon Hldgs Sponsored Ads 0.0 $0 79.00 0.00