Activest Wealth Management

Activest Wealth Management as of March 31, 2023

Portfolio Holdings for Activest Wealth Management

Activest Wealth Management holds 319 positions in its portfolio as reported in the March 2023 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) 28.0 $44M 108k 404.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 13.9 $22M 151k 143.14
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 9.4 $15M 201k 72.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.0 $11M 34k 316.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 6.1 $9.5M 74k 128.36
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 5.9 $9.2M 34k 272.02
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.6 $5.6M 126k 44.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.3 $5.2M 14k 370.92
Apple (AAPL) 2.4 $3.7M 23k 161.74
Principal Exchange Traded Spectrum Pfd (PREF) 1.3 $2.0M 117k 16.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $1.8M 44k 40.51
Amazon (AMZN) 1.1 $1.7M 17k 101.36
Ishares Tr Msci Acwi Etf (ACWI) 1.1 $1.7M 19k 90.29
Ishares Tr Msci Ac Asia Etf (AAXJ) 1.0 $1.5M 23k 67.98
SYNNEX Corporation (SNX) 0.9 $1.4M 15k 94.49
Vanguard World Fds Health Car Etf (VHT) 0.8 $1.2M 5.2k 236.12
Select Sector Spdr Tr Financial (XLF) 0.7 $1.1M 35k 32.45
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.1M 6.4k 175.93
Alphabet Cap Stk Cl A (GOOGL) 0.5 $849k 8.4k 100.96
Spdr Gold Tr Gold Shs (GLD) 0.5 $835k 4.5k 183.69
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $795k 11k 75.37
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $769k 10k 74.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $727k 2.4k 307.38
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $712k 8.3k 85.87
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.5 $703k 31k 22.65
Global X Fds Us Pfd Etf (PFFD) 0.4 $657k 33k 19.82
NVIDIA Corporation (NVDA) 0.4 $587k 2.1k 273.84
Microsoft Corporation (MSFT) 0.3 $540k 1.9k 284.21
Meta Platforms Cl A (META) 0.3 $521k 2.5k 208.47
Ishares Jp Mrg Em Crp Bd (CEMB) 0.3 $450k 10k 43.56
Ishares Tr Core S&p500 Etf (IVV) 0.3 $449k 1.1k 405.38
Blackstone Mortgage Trust In Note 4.750% 3/1 0.2 $387k 380k 1.02
Vanguard Index Fds Value Etf (VTV) 0.2 $384k 2.8k 137.05
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $376k 3.8k 99.85
Tesla Motors (TSLA) 0.2 $355k 1.8k 199.05
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $337k 2.3k 145.68
Alphabet Cap Stk Cl C (GOOG) 0.2 $269k 2.7k 100.56
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $237k 4.4k 53.35
Ishares Silver Tr Ishares (SLV) 0.2 $235k 11k 21.99
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $227k 513.00 442.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $216k 896.00 240.52
Vanguard Index Fds Growth Etf (VUG) 0.1 $205k 836.00 245.08
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $201k 6.8k 29.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $200k 2.6k 75.91
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $163k 1.9k 87.12
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $162k 2.0k 82.16
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $154k 1.6k 95.60
Ishares Tr Global Energ Etf (IXC) 0.1 $142k 3.8k 37.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $134k 1.8k 73.45
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $117k 446.00 261.12
UnitedHealth (UNH) 0.1 $116k 248.00 469.52
Cohen & Steers Tax Advan P (PTA) 0.1 $115k 6.7k 17.30
Walt Disney Company (DIS) 0.1 $110k 1.1k 98.46
First Tr Value Line Divid In SHS (FVD) 0.1 $107k 2.7k 40.16
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $107k 1.3k 79.39
Mastercard Incorporated Cl A (MA) 0.1 $95k 265.00 360.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $95k 290.00 328.48
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.1 $94k 1.4k 68.33
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $91k 2.2k 41.68
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $90k 977.00 91.92
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $89k 2.8k 31.54
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.1 $88k 2.4k 36.56
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $84k 904.00 92.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $79k 394.00 201.10
Dropbox Cl A (DBX) 0.0 $78k 3.6k 21.62
Select Sector Spdr Tr Energy (XLE) 0.0 $78k 940.00 82.42
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $77k 2.5k 30.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $76k 1.1k 67.23
Costco Wholesale Corporation (COST) 0.0 $76k 154.00 492.08
Pimco Income Strategy Fund (PFL) 0.0 $74k 8.6k 8.64
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $73k 729.00 100.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $66k 1.7k 39.52
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $66k 1.6k 40.35
Wal-Mart Stores (WMT) 0.0 $65k 447.00 145.96
Visa Com Cl A (V) 0.0 $64k 285.00 223.18
Doubleline Yield (DLY) 0.0 $63k 4.6k 13.78
Ishares Tr Ishares Biotech (IBB) 0.0 $61k 474.00 128.19
Global X Fds Lithium Btry Etf (LIT) 0.0 $59k 937.00 63.11
Etf Managers Tr Bluestar Israel 0.0 $58k 1.3k 45.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $56k 373.00 150.24
Bank of America Corporation (BAC) 0.0 $54k 1.8k 30.31
salesforce (CRM) 0.0 $53k 268.00 196.60
Adobe Systems Incorporated (ADBE) 0.0 $51k 135.00 380.96
Aspen Technology (AZPN) 0.0 $51k 234.00 217.33
Boeing Company (BA) 0.0 $51k 247.00 204.75
Realty Income (O) 0.0 $50k 782.00 63.32
Netflix (NFLX) 0.0 $49k 144.00 340.69
Alps Etf Tr Barrons 400 Etf (BFOR) 0.0 $47k 870.00 54.47
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $46k 316.00 143.98
Ftc Solar (FTCI) 0.0 $45k 22k 2.10
Procter & Gamble Company (PG) 0.0 $44k 301.00 147.63
Lam Research Corporation (LRCX) 0.0 $44k 83.00 531.24
Banco Santander Adr (SAN) 0.0 $44k 12k 3.82
Simon Property (SPG) 0.0 $43k 385.00 111.63
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $41k 893.00 45.75
Ishares Tr Core Total Usd (IUSB) 0.0 $41k 886.00 45.92
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $37k 376.00 99.41
Li Auto Sponsored Ads (LI) 0.0 $36k 1.5k 24.95
Moderna (MRNA) 0.0 $35k 238.00 147.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $33k 301.00 109.61
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $33k 270.00 122.00
Marathon Petroleum Corp (MPC) 0.0 $33k 241.00 134.83
Mondelez Intl Cl A (MDLZ) 0.0 $32k 457.00 70.11
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $32k 346.00 91.20
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $31k 499.00 62.95
Walgreen Boots Alliance (WBA) 0.0 $31k 866.00 35.53
Wells Fargo & Company (WFC) 0.0 $30k 812.00 37.38
Ishares Tr Morningstar Valu (ILCV) 0.0 $29k 463.00 63.09
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $29k 3.7k 7.64
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $28k 364.00 75.75
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $27k 2.2k 12.47
Intuit (INTU) 0.0 $27k 60.00 442.35
Tilray (TLRY) 0.0 $26k 10k 2.52
Albemarle Corporation (ALB) 0.0 $25k 114.00 222.44
Shopify Cl A (SHOP) 0.0 $25k 531.00 46.62
Prospect Cap Corp Note 6.375% 3/0 0.0 $24k 25k 0.98
Genworth Finl Com Cl A (GNW) 0.0 $24k 4.8k 5.02
Advanced Micro Devices (AMD) 0.0 $24k 245.00 97.85
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $24k 915.00 25.79
Canadian Natural Resources (CNQ) 0.0 $24k 419.00 56.01
Global X Fds Dax Germany Etf (DAX) 0.0 $23k 798.00 29.35
Citigroup Com New (C) 0.0 $23k 448.00 50.21
Fidus Invt (FDUS) 0.0 $22k 1.2k 19.07
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $21k 200.00 105.84
Align Technology (ALGN) 0.0 $20k 63.00 311.86
Coinbase Global Com Cl A (COIN) 0.0 $20k 305.00 64.16
Goldman Sachs (GS) 0.0 $19k 59.00 320.24
General Dynamics Corporation (GD) 0.0 $18k 80.00 227.72
Burgerfi International (BFI) 0.0 $18k 16k 1.13
Illumina (ILMN) 0.0 $18k 80.00 225.26
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $18k 399.00 44.83
Intel Corporation (INTC) 0.0 $18k 674.00 26.35
At&t (T) 0.0 $17k 907.00 19.07
Ishares Tr Russell 3000 Etf (IWV) 0.0 $17k 73.00 231.95
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $16k 1.8k 8.85
Ares Capital Corporation (ARCC) 0.0 $16k 869.00 18.23
Qualcomm (QCOM) 0.0 $16k 123.00 127.16
Schlumberger Com Stk (SLB) 0.0 $15k 310.00 49.35
Abbott Laboratories (ABT) 0.0 $15k 152.00 98.98
Boston Scientific Corporation (BSX) 0.0 $15k 301.00 49.76
Exxon Mobil Corporation (XOM) 0.0 $14k 128.00 109.73
Agnc Invt Corp Com reit (AGNC) 0.0 $13k 1.3k 10.20
Ark Etf Tr Israel Inovate (IZRL) 0.0 $13k 784.00 17.09
Paypal Holdings (PYPL) 0.0 $13k 179.00 74.56
Johnson Ctls Intl SHS (JCI) 0.0 $13k 224.00 59.48
Crowdstrike Hldgs Cl A (CRWD) 0.0 $13k 100.00 131.72
JPMorgan Chase & Co. (JPM) 0.0 $13k 102.00 128.23
Docusign (DOCU) 0.0 $13k 229.00 56.50
Select Sector Spdr Tr Technology (XLK) 0.0 $13k 86.00 149.12
Loma Negra C I A S A Mtn 14 (LOMA) 0.0 $13k 1.8k 7.25
Sea Sponsord Ads (SE) 0.0 $13k 145.00 86.60
MercadoLibre (MELI) 0.0 $12k 10.00 1226.50
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $12k 650.00 18.32
Airbnb Com Cl A (ABNB) 0.0 $12k 96.00 122.28
FedEx Corporation (FDX) 0.0 $12k 52.00 225.71
Amerant Bancorp Cl A (AMTB) 0.0 $12k 549.00 21.28
Ast Spacemobile Com Cl A (ASTS) 0.0 $11k 1.7k 6.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $11k 24.00 450.42
Ternium Sa Sponsored Ads (TX) 0.0 $11k 255.00 41.21
Ishares Msci Hong Kg Etf (EWH) 0.0 $10k 502.00 20.65
Ark Etf Tr Innovation Etf (ARKK) 0.0 $10k 256.00 39.84
Chipotle Mexican Grill (CMG) 0.0 $10k 6.00 1672.17
Ishares Msci Mexico Etf (EWW) 0.0 $9.9k 166.00 59.55
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $9.7k 93.00 104.78
American Express Company (AXP) 0.0 $9.7k 56.00 173.98
Baker Hughes Company Cl A (BKR) 0.0 $9.2k 318.00 28.86
ConocoPhillips (COP) 0.0 $8.7k 87.00 99.72
Zimmer Holdings (ZBH) 0.0 $8.7k 67.00 129.43
Central Puerto S A Sponsored Adr (CEPU) 0.0 $8.6k 1.5k 5.58
Chevron Corporation (CVX) 0.0 $8.4k 52.00 161.90
Palo Alto Networks (PANW) 0.0 $8.4k 42.00 199.74
Micron Technology (MU) 0.0 $8.4k 133.00 63.04
Altria (MO) 0.0 $8.3k 187.00 44.62
Starbucks Corporation (SBUX) 0.0 $8.2k 81.00 101.35
Wynn Resorts (WYNN) 0.0 $8.2k 75.00 109.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $8.0k 40.00 200.82
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $8.0k 770.00 10.43
New Relic 0.0 $8.0k 110.00 72.44
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $7.9k 53.00 149.74
Pdd Holdings Sponsored Ads (PDD) 0.0 $7.9k 103.00 76.81
National Grid Sponsored Adr Ne (NGG) 0.0 $7.6k 113.00 67.12
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $7.6k 56.00 134.93
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $7.5k 422.00 17.76
Las Vegas Sands (LVS) 0.0 $7.4k 133.00 55.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $7.2k 78.00 92.79
Lululemon Athletica (LULU) 0.0 $7.2k 20.00 358.10
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $7.2k 148.00 48.32
Ishares Tr Msci China Etf (MCHI) 0.0 $7.1k 142.00 50.31
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $6.9k 1.2k 5.77
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $6.9k 609.00 11.40
Carnival Corp Common Stock (CCL) 0.0 $6.9k 680.00 10.16
3-d Sys Corp Del Com New (DDD) 0.0 $6.9k 644.00 10.72
Select Sector Spdr Tr Communication (XLC) 0.0 $6.8k 120.00 57.04
CVS Caremark Corporation (CVS) 0.0 $6.7k 90.00 74.78
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $6.7k 150.00 44.79
Marsh & McLennan Companies (MMC) 0.0 $6.7k 40.00 166.43
Vodafone Group Sponsored Adr (VOD) 0.0 $6.6k 594.00 11.04
Uber Technologies (UBER) 0.0 $6.5k 209.00 31.19
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $6.4k 329.00 19.50
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $6.4k 136.00 46.93
Affirm Hldgs Com Cl A (AFRM) 0.0 $6.1k 586.00 10.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $6.0k 83.00 72.35
Encana Corporation (OVV) 0.0 $6.0k 165.00 36.08
Draftkings Com Cl A (DKNG) 0.0 $5.9k 311.00 19.05
Fiserv (FI) 0.0 $5.8k 51.00 113.04
Dollar General (DG) 0.0 $5.5k 26.00 210.46
Nike CL B (NKE) 0.0 $5.3k 44.00 121.39
Arcus Biosciences Incorporated (RCUS) 0.0 $5.3k 303.00 17.46
International Business Machines (IBM) 0.0 $5.1k 40.00 128.12
Oneok (OKE) 0.0 $5.0k 79.00 63.54
United Parcel Service CL B (UPS) 0.0 $4.9k 26.00 190.19
Boston Beer Cl A (SAM) 0.0 $4.9k 15.00 327.07
Devon Energy Corporation (DVN) 0.0 $4.8k 95.00 50.61
Nio Spon Ads (NIO) 0.0 $4.8k 459.00 10.46
Zoom Video Communications In Cl A (ZM) 0.0 $4.8k 66.00 72.05
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $4.7k 125.00 37.29
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.0 $4.6k 917.00 5.07
Caterpillar (CAT) 0.0 $4.4k 19.00 230.26
Martin Marietta Materials (MLM) 0.0 $4.2k 12.00 352.33
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $4.2k 81.00 51.77
Biogen Idec (BIIB) 0.0 $4.1k 15.00 275.13
Marvell Technology (MRVL) 0.0 $4.1k 94.00 43.17
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $3.9k 1.3k 3.08
Fisker Cl A Com Stk (FSRN) 0.0 $3.9k 650.00 5.98
EXACT Sciences Corporation (EXAS) 0.0 $3.8k 57.00 66.26
Prologis (PLD) 0.0 $3.8k 31.00 121.10
Twilio Cl A (TWLO) 0.0 $3.7k 59.00 63.37
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $3.7k 500.00 7.47
Ark Etf Tr Fintech Innova (ARKF) 0.0 $3.6k 200.00 18.20
Chegg (CHGG) 0.0 $3.6k 219.00 16.24
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $3.4k 262.00 13.12
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.4k 100.00 34.11
Franklin Resources (BEN) 0.0 $3.4k 130.00 26.20
Certara Ord (CERT) 0.0 $3.1k 131.00 23.80
Rh (RH) 0.0 $3.1k 13.00 237.62
Coursera (COUR) 0.0 $3.0k 274.00 10.78
Block Cl A (SQ) 0.0 $2.9k 42.00 68.50
Denali Therapeutics (DNLI) 0.0 $2.9k 131.00 21.91
Appian Corp Cl A (APPN) 0.0 $2.7k 64.00 42.31
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.7k 70.00 38.50
Philip Morris International (PM) 0.0 $2.7k 28.00 94.89
Starwood Property Trust (STWD) 0.0 $2.6k 153.00 17.23
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL) 0.0 $2.6k 46.00 56.35
Crown Castle Intl (CCI) 0.0 $2.6k 19.00 135.37
Sunrun (RUN) 0.0 $2.6k 127.00 20.15
Pinterest Cl A (PINS) 0.0 $2.6k 97.00 26.34
Lockheed Martin Corporation (LMT) 0.0 $2.4k 5.00 476.40
Credit Suisse Group Sponsored Adr 0.0 $2.4k 2.7k 0.87
Blackstone Group Inc Com Cl A (BX) 0.0 $2.3k 27.00 86.93
Scotts Miracle-gro Cl A (SMG) 0.0 $2.2k 32.00 67.75
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.1k 14.00 152.86
10x Genomics Cl A Com (TXG) 0.0 $2.1k 41.00 52.05
Wayfair Cl A (W) 0.0 $2.1k 64.00 32.48
British Amern Tob Sponsored Adr (BTI) 0.0 $2.0k 58.00 35.33
Chesapeake Energy Corp (CHK) 0.0 $2.0k 27.00 74.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.9k 43.00 45.12
Teladoc (TDOC) 0.0 $1.9k 79.00 24.43
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $1.9k 1.6k 1.23
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $1.9k 723.00 2.63
Ford Motor Company (F) 0.0 $1.9k 153.00 12.27
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.8k 42.00 43.86
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $1.8k 42.00 43.07
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $1.7k 85.00 20.38
Snowflake Cl A (SNOW) 0.0 $1.7k 11.00 154.27
Redfin Corp (RDFN) 0.0 $1.5k 189.00 8.16
Etf Managers Tr Prime Mobile Pay 0.0 $1.5k 36.00 41.00
American Airls (AAL) 0.0 $1.4k 100.00 14.47
Broadcom (AVGO) 0.0 $1.4k 2.00 717.50
Home Depot (HD) 0.0 $1.4k 5.00 285.40
Hca Holdings (HCA) 0.0 $1.4k 5.00 282.20
Lowe's Companies (LOW) 0.0 $1.4k 7.00 199.14
Lemonade (LMND) 0.0 $1.3k 98.00 13.71
Beyond Meat (BYND) 0.0 $1.3k 82.00 15.89
Canopy Gro 0.0 $1.3k 733.00 1.76
Peloton Interactive Cl A Com (PTON) 0.0 $1.3k 120.00 10.57
General Motors Company (GM) 0.0 $1.3k 35.00 36.20
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.2k 83.00 15.06
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $1.2k 186.00 6.45
Carvana Cl A (CVNA) 0.0 $1.1k 129.00 8.85
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.1k 5.00 225.20
Etf Managers Tr Etfmg Altr Hrvst 0.0 $1.1k 306.00 3.51
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.0k 108.00 9.46
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $1.0k 73.00 14.00
Snap Cl A (SNAP) 0.0 $1.0k 93.00 10.91
Farfetch Ord Sh Cl A (FTCHF) 0.0 $958.003000 206.00 4.65
Warby Parker Cl A Com (WRBY) 0.0 $882.997000 85.00 10.39
Adient Ord Shs (ADNT) 0.0 $846.999300 21.00 40.33
Nucana Sponsored Adr (NCNA) 0.0 $827.974400 836.00 0.99
Meta Materials 0.0 $773.071400 1.9k 0.41
Comcast Corp Cl A (CMCSA) 0.0 $743.000000 20.00 37.15
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $717.000000 25.00 28.68
Jumia Technologies Sponsored Ads (JMIA) 0.0 $667.991100 217.00 3.08
Ishares Tr Cybersecurity (IHAK) 0.0 $642.000600 18.00 35.67
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $637.996500 267.00 2.39
Quantumscape Corp Com Cl A (QS) 0.0 $633.999400 82.00 7.73
Cymabay Therapeutics 0.0 $619.999500 69.00 8.99
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $543.999600 9.00 60.44
Waste Management (WM) 0.0 $485.000100 3.00 161.67
Ishares Msci Pac Jp Etf (EPP) 0.0 $461.000100 11.00 41.91
Deere & Company (DE) 0.0 $408.000000 1.00 408.00
Asensus Surgical (ASXC) 0.0 $288.010800 462.00 0.62
Toyota Motor Corp Ads (TM) 0.0 $279.000000 2.00 139.50
Rio Tinto Sponsored Adr (RIO) 0.0 $272.000000 4.00 68.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $266.000000 4.00 66.50
Fuelcell Energy (FCEL) 0.0 $217.002800 76.00 2.86
Telefonica S A Sponsored Adr (TEF) 0.0 $193.000500 45.00 4.29
Direxion Shs Etf Tr Sp Biotch Bl New 0.0 $190.998500 41.00 4.66
Analog Devices (ADI) 0.0 $153.000000 1.00 153.00
Permianville Rty Tr Tr Unit (PVL) 0.0 $120.000000 50.00 2.40
Ishares Gold Tr Ishares New (IAU) 0.0 $113.000100 3.00 37.67
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $104.000000 2.00 52.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $82.000000 1.00 82.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $81.000000 2.00 40.50
Wework Cl A 0.0 $57.002200 74.00 0.77
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $23.000000 1.00 23.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $0 0 0.00
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
Cuentas Com New 0.0 $0 42k 0.00