Activest Wealth Management

Activest Wealth Management as of June 30, 2023

Portfolio Holdings for Activest Wealth Management

Activest Wealth Management holds 291 positions in its portfolio as reported in the June 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) 25.0 $36M 106k 340.41
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 22.3 $32M 192k 167.92
Vaneck Etf Trust Gold Miners Etf (GDX) 9.9 $14M 211k 68.18
Select Sector Spdr Tr Sbi Materials (XLB) 9.3 $14M 141k 95.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.3 $9.1M 34k 264.19
Ishares Tr S&p 100 Etf (OEF) 5.5 $7.9M 88k 90.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.8 $5.5M 18k 304.43
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.5 $5.1M 112k 45.35
Amazon (AMZN) 1.4 $2.0M 17k 114.13
Apple (AAPL) 1.0 $1.5M 21k 71.58
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 1.0 $1.5M 59k 24.89
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.9 $1.3M 29k 43.52
Principal Exchange Traded Active High Yl (YLD) 0.8 $1.1M 63k 17.83
Fs Kkr Capital Corp (FSK) 0.6 $905k 45k 19.97
Global X Fds Msci Norway Etf 0.6 $875k 35k 25.28
Spdr Gold Tr Gold Shs (GLD) 0.5 $775k 4.5k 170.34
Alphabet Cap Stk Cl C (GOOG) 0.5 $735k 9.9k 74.22
Ishares Msci Aust Etf (EWA) 0.4 $532k 11k 48.31
Meta Platforms Cl A (META) 0.3 $474k 1.8k 258.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $408k 2.1k 198.76
Microsoft Corporation (MSFT) 0.3 $386k 1.6k 239.70
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.2 $347k 8.4k 41.39
Ftc Solar (FTCI) 0.2 $249k 46k 5.40
Ishares Silver Tr Ishares (SLV) 0.2 $242k 11k 22.69
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $204k 2.7k 77.05
Tesla Note 2.000% 5/1 0.1 $191k 1.3k 145.46
salesforce (CRM) 0.1 $180k 835.00 215.80
Walt Disney Company (DIS) 0.1 $176k 1.2k 151.23
Burgerfi International 0.1 $170k 16k 10.61
Cohen & Steers Tax Advan P (PTA) 0.1 $166k 6.9k 24.19
NVIDIA Corporation (NVDA) 0.1 $152k 744.00 203.88
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $150k 1.9k 80.21
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $148k 802.00 184.24
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $139k 1.8k 76.05
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $135k 1.9k 70.43
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $113k 977.00 116.00
Kraneshares Tr Cicc China 100 0.1 $109k 1.9k 57.83
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.1 $104k 1.1k 91.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $103k 456.00 225.24
Dropbox Note 3/0 0.1 $100k 3.6k 27.78
Pimco Income Strategy Fund (PFL) 0.1 $98k 8.6k 11.39
Procaps Group Sa (PROC) 0.1 $96k 10k 9.64
Cuentas *w Exp 02/04/202 (CUENW) 0.1 $95k 266.00 358.74
UnitedHealth (UNH) 0.1 $94k 242.00 387.93
Simon Property (SPG) 0.1 $94k 1.0k 89.61
Adobe Systems Incorporated (ADBE) 0.1 $92k 195.00 472.32
Doubleline Yield (DLY) 0.1 $90k 4.7k 19.12
Etf Managers Tr Prime Junir Slvr 0.1 $80k 1.6k 49.64
Mastercard Incorporated Cl A (MA) 0.1 $79k 372.00 213.50
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.1 $73k 3.8k 18.91
Visa Com Cl A (V) 0.1 $72k 461.00 156.78
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $69k 2.1k 33.18
First Tr Exchange-traded Nasdaq Lux Digi (EKG) 0.0 $69k 741.00 92.92
Moderna (MRNA) 0.0 $67k 550.00 121.80
Netflix (NFLX) 0.0 $64k 155.00 414.27
Coinbase Global Note 0.500% 6/0 0.0 $62k 303.00 204.44
Biogen Idec (BIIB) 0.0 $60k 218.00 277.22
Bank of America Corporation (BAC) 0.0 $60k 1.7k 35.16
Intuit (INTU) 0.0 $60k 133.00 451.65
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 0.0 $60k 1.2k 50.14
Lam Research Corporation (LRCX) 0.0 $59k 93.00 636.12
Royal Caribbean Cruises (RCL) 0.0 $56k 596.00 94.27
Boeing Company (BA) 0.0 $56k 247.00 226.93
Abbott Laboratories (ABT) 0.0 $54k 526.00 101.73
Qualcomm (QCOM) 0.0 $53k 465.00 113.89
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $53k 1.0k 52.51
Boston Scientific Corporation (BSX) 0.0 $52k 1.0k 50.33
Aspen Technology (AZPN) 0.0 $50k 234.00 213.68
3-d Sys Corp Del Com New (DDD) 0.0 $50k 644.00 77.43
Micron Technology (MU) 0.0 $49k 714.00 68.75
Realty Income (O) 0.0 $49k 782.00 62.47
Procter & Gamble Company (PG) 0.0 $48k 303.00 158.94
Advanced Micro Devices Note 2.125% 9/0 0.0 $47k 437.00 107.97
Ark Etf Tr Innovation Etf (ARKK) 0.0 $47k 1.3k 34.77
American Tower Reit (AMT) 0.0 $46k 237.00 194.43
Shopify Note 0.125%11/0 0.0 $45k 608.00 74.12
First Tr Value Line Divid In SHS (FVD) 0.0 $45k 1.3k 35.25
Fiserv (FI) 0.0 $45k 384.00 116.80
Broadcom (AVGO) 0.0 $44k 51.00 852.59
Analog Devices (ADI) 0.0 $40k 214.00 187.38
Leidos Holdings (LDOS) 0.0 $40k 466.00 85.87
Corteva (CTVA) 0.0 $40k 708.00 56.48
Paycom Software (PAYC) 0.0 $40k 124.00 322.51
Ptc (PTC) 0.0 $40k 282.00 141.81
Western Digital Corp. Note 1.500% 2/0 0.0 $40k 1.0k 38.97
Zoetis Cl A (ZTS) 0.0 $40k 236.00 169.39
Ceridian Hcm Hldg Note 0.250% 3/1 0.0 $40k 594.00 67.29
Regeneron Pharmaceuticals (REGN) 0.0 $40k 51.00 783.69
Merck & Co (MRK) 0.0 $40k 361.00 110.65
Fortinet (FTNT) 0.0 $40k 557.00 71.71
Activision Blizzard 0.0 $40k 488.00 81.84
Microchip Technology Note 1.625% 2/1 0.0 $40k 473.00 84.44
Fidelity National Information Services (FIS) 0.0 $40k 728.00 54.83
Solaredge Technologies Note 9/1 0.0 $40k 157.00 254.18
Take-Two Interactive Software (TTWO) 0.0 $40k 287.00 138.99
Electronic Arts (EA) 0.0 $40k 315.00 126.60
Eli Lilly & Co. (LLY) 0.0 $40k 88.00 453.06
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $40k 144.00 276.79
Enphase Energy Note 0.250% 3/0 0.0 $40k 234.00 170.28
Kla Corp Com New (KLAC) 0.0 $40k 86.00 463.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $40k 116.00 343.43
Cadence Design Systems (CDNS) 0.0 $40k 172.00 231.37
Roper Industries (ROP) 0.0 $40k 87.00 456.13
Tyler Technologies (TYL) 0.0 $40k 101.00 392.46
Advisorshares Tr Dorsey Wrigt Adr (AADR) 0.0 $40k 2.4k 16.47
Booking Holdings Note 0.750% 5/0 0.0 $39k 15.00 2627.00
Wal-Mart Stores (WMT) 0.0 $38k 441.00 85.59
Illumina Note 8/1 0.0 $37k 80.00 461.00
Cigna Corp (CI) 0.0 $34k 130.00 263.42
Tilray Brands Note 5.000%10/0 0.0 $34k 10k 3.30
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $30k 770.00 38.98
Opendoor Technologies (OPEN) 0.0 $30k 1.0k 29.76
Citigroup Com New (C) 0.0 $29k 448.00 64.69
Alpha Tau Medical Ordinary Shares (DRTS) 0.0 $28k 4.1k 7.00
Spotify Technology S A SHS (SPOT) 0.0 $28k 106.00 266.70
Paypal Holdings (PYPL) 0.0 $27k 179.00 150.15
Docusign Note 0.500% 9/1 0.0 $26k 229.00 114.32
Wayfair Note 1.125%11/0 0.0 $25k 152.00 164.36
Mondelez Intl Cl A (MDLZ) 0.0 $25k 457.00 54.01
Hca Holdings (HCA) 0.0 $24k 85.00 279.76
Costco Wholesale Corporation (COST) 0.0 $24k 154.00 153.11
Crowdstrike Hldgs Cl A (CRWD) 0.0 $24k 100.00 235.65
Canopy Gro 0.0 $24k 733.00 32.07
Ast Spacemobile Com Cl A (ASTS) 0.0 $20k 1.7k 11.78
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $20k 2.2k 9.15
Chegg Note 0.125% 3/1 0.0 $20k 219.00 90.70
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $19k 200.00 96.97
Asensus Surgical (ASXC) 0.0 $19k 462.00 41.72
Logitech Intl S A SHS (LOGI) 0.0 $18k 200.00 89.80
Align Technology (ALGN) 0.0 $18k 63.00 278.17
Carnival Corp Note 5.750%10/0 0.0 $17k 680.00 25.55
Affirm Hldgs Note 11/1 0.0 $17k 586.00 29.59
Ford Mtr Co Del Note 3/1 0.0 $17k 1.2k 14.24
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $17k 1.0k 17.16
Twilio Cl A (TWLO) 0.0 $17k 59.00 281.29
Carvana Cl A (CVNA) 0.0 $17k 129.00 128.11
Airbnb Note 3/1 0.0 $16k 96.00 170.29
Boston Beer Cl A (SAM) 0.0 $16k 15.00 1078.87
Ares Capital Corp Note 4.625% 3/0 0.0 $16k 892.00 17.82
MercadoLibre (MELI) 0.0 $16k 10.00 1556.20
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $15k 1.8k 8.43
Appian Corp Cl A (APPN) 0.0 $15k 64.00 237.83
Beyond Meat Note 3/1 0.0 $15k 82.00 185.22
Nextera Energy (NEE) 0.0 $15k 199.00 75.38
Nio Note 4.500% 2/0 0.0 $15k 459.00 31.75
JPMorgan Chase & Co. (JPM) 0.0 $14k 107.00 129.56
Agnc Invt Corp Com reit (AGNC) 0.0 $13k 1.3k 10.08
FedEx Corporation (FDX) 0.0 $13k 52.00 254.35
Etf Ser Solutions Clershs Piton In (PIFI) 0.0 $13k 650.00 19.88
Waste Management (WM) 0.0 $13k 81.00 156.83
Sea Note 2.250% 7/0 0.0 $13k 145.00 87.45
Blackstone Group Inc Com Cl A (BX) 0.0 $13k 142.00 89.23
Loma Negra C I A S A Mtn 14 (LOMA) 0.0 $13k 1.9k 6.82
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $13k 1.6k 8.08
Walgreen Boots Alliance (WBA) 0.0 $12k 1.2k 10.22
Zoom Video Communications In Cl A (ZM) 0.0 $12k 66.00 185.85
General Dynamics Corporation (GD) 0.0 $12k 81.00 147.22
Fidus Invt (FDUS) 0.0 $12k 1.2k 10.09
Peloton Interactive Note 2/1 0.0 $12k 120.00 96.26
Jumia Technologies Sponsored Ads (JMIA) 0.0 $11k 217.00 52.73
Redfin Corp Note 1.750% 7/1 0.0 $11k 189.00 59.15
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $11k 1.4k 7.74
Ubs Group SHS (UBS) 0.0 $11k 121.00 88.46
Wells Fargo & Company (WFC) 0.0 $11k 7.00 1527.00
Fisker Cl A Com Stk (FSRNQ) 0.0 $11k 650.00 16.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $11k 79.00 133.29
Johnson Ctls Intl SHS (JCI) 0.0 $10k 226.00 46.24
Draftkings Note 3/1 0.0 $10k 311.00 33.60
Goldman Sachs (GS) 0.0 $10k 27.00 380.93
Canadian Natural Resources (CNQ) 0.0 $10k 419.00 23.93
Sonos (SONO) 0.0 $10k 600.00 16.68
Uber Technologies Note 12/1 0.0 $10k 209.00 47.87
Pdd Holdings Note 10/0 0.0 $10k 103.00 97.09
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $10k 352.00 28.30
Block Note 0.500% 5/1 0.0 $9.9k 42.00 236.10
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $9.9k 500.00 19.83
On Hldg Namen Akt A (ONON) 0.0 $9.9k 268.00 36.94
Teladoc Health Note 1.375% 5/1 0.0 $9.9k 79.00 125.19
Marathon Petroleum Corp (MPC) 0.0 $9.9k 241.00 40.97
Nabriva Therapeutics Shs New 2022 (NBRVF) 0.0 $9.8k 13.00 750.54
Vodafone Group Sponsored Adr (VOD) 0.0 $9.6k 594.00 16.24
Delta Air Lines Inc Del Com New (DAL) 0.0 $9.4k 224.00 42.18
Altria (MO) 0.0 $9.4k 191.00 49.11
ConocoPhillips (COP) 0.0 $8.8k 87.00 101.59
Starbucks Corporation (SBUX) 0.0 $8.6k 76.00 113.21
Zimmer Holdings (ZBH) 0.0 $8.2k 67.00 122.52
Marvell Technology (MRVL) 0.0 $8.2k 94.00 87.32
Encana Corporation (OVV) 0.0 $7.9k 165.00 48.02
Albemarle Corporation (ALB) 0.0 $7.9k 114.00 69.11
Baker Hughes Company Cl A (BKR) 0.0 $7.8k 318.00 24.62
Coursera (COUR) 0.0 $7.8k 274.00 28.53
Scotts Miracle-gro Cl A (SMG) 0.0 $7.6k 33.00 229.36
Lemonade (LMND) 0.0 $7.5k 98.00 76.99
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $7.5k 723.00 10.40
10x Genomics Cl A Com (TXG) 0.0 $7.5k 41.00 182.10
Exact Sciences Corp Note 1.000% 1/1 0.0 $7.5k 57.00 130.75
Asml Holding N V N Y Registry Shs (ASML) 0.0 $7.3k 10.00 730.10
New Relic Note 0.500% 5/0 0.0 $7.3k 110.00 65.92
Lululemon Athletica (LULU) 0.0 $7.1k 20.00 356.35
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $7.1k 626.00 11.29
National Grid Sponsored Adr Ne (NGG) 0.0 $7.1k 113.00 62.46
Marsh & McLennan Companies (MMC) 0.0 $7.0k 40.00 175.82
Pinterest Cl A (PINS) 0.0 $6.9k 97.00 71.60
Denali Therapeutics (DNLI) 0.0 $6.9k 131.00 52.95
Intel Corporation (INTC) 0.0 $6.5k 675.00 9.65
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $6.4k 84.00 76.42
Exxon Mobil Corporation (XOM) 0.0 $5.9k 128.00 46.46
Arcus Biosciences Incorporated (RCUS) 0.0 $5.9k 303.00 19.41
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $5.9k 6.2k 0.94
CVS Caremark Corporation (CVS) 0.0 $5.6k 75.00 75.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $5.6k 24.00 233.12
Nike CL B (NKE) 0.0 $5.4k 45.00 120.67
Alps Etf Tr Reit Divide Dogs (RDOG) 0.0 $5.3k 72.00 73.82
Ozon Hldgs Sponsored Ads 0.0 $5.2k 79.00 66.16
United Parcel Service CL B (UPS) 0.0 $5.2k 26.00 200.12
American Express Company (AXP) 0.0 $5.1k 56.00 91.11
Lilium N V Class A Ord Shs (LILM) 0.0 $5.1k 523.00 9.75
Schlumberger Com Stk (SLB) 0.0 $5.1k 310.00 16.44
Nucana Sponsored Adr 0.0 $5.1k 836.00 6.09
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $5.1k 81.00 62.70
Quantumscape Corp Com Cl A (QS) 0.0 $5.0k 82.00 61.44
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $5.0k 186.00 27.01
Oscar Health Debt 7.250%12/3 0.0 $5.0k 572.00 8.78
Oatly Group Ab Debt 9.250% 9/1 0.0 $5.0k 267.00 18.75
Farfetch Note 3.750% 5/0 0.0 $5.0k 206.00 24.28
Floor & Decor Hldgs Cl A (FND) 0.0 $5.0k 52.00 96.15
Advanced Drain Sys Inc Del (WMS) 0.0 $5.0k 47.00 106.38
Samsara Com Cl A (IOT) 0.0 $5.0k 166.00 30.12
Warby Parker Cl A Com (WRBY) 0.0 $5.0k 85.00 58.51
At&t (T) 0.0 $5.0k 174.00 28.46
Dollar General (DG) 0.0 $4.9k 26.00 189.42
Robinhood Mkts Com Cl A (HOOD) 0.0 $4.9k 108.00 45.27
Novocure Ord Shs (NVCR) 0.0 $4.9k 32.00 152.44
Palo Alto Networks Note 0.750% 7/0 0.0 $4.8k 42.00 114.88
Martin Marietta Materials (MLM) 0.0 $4.8k 12.00 401.08
Certara Ord (CERT) 0.0 $4.7k 131.00 36.11
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $4.7k 41.00 113.46
Chevron Corporation (CVX) 0.0 $4.6k 52.00 87.98
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.0 $4.2k 956.00 4.39
Honeywell International (HON) 0.0 $4.0k 21.00 190.48
Texas Instruments Incorporated (TXN) 0.0 $4.0k 23.00 173.91
Linde SHS (LIN) 0.0 $4.0k 11.00 363.64
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $4.0k 40.00 99.65
Snap Note 0.750% 8/0 0.0 $3.8k 93.00 41.16
Franklin Resources (BEN) 0.0 $3.7k 136.00 27.03
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $3.6k 83.00 43.33
Sunrun Note 2/0 0.0 $3.6k 127.00 28.24
Crown Castle Intl (CCI) 0.0 $3.3k 20.00 164.40
Prologis (PLD) 0.0 $3.1k 31.00 99.87
RH Note 6/1 0.0 $3.1k 13.00 237.31
Starwood Ppty Tr Note 6.750% 7/1 0.0 $3.0k 158.00 19.06
Meta Materials 0.0 $3.0k 1.9k 1.59
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $2.9k 262.00 11.10
Chipotle Mexican Grill (CMG) 0.0 $2.8k 4.00 699.25
Fidelity Covington Trust Disruptors Etf (FDIF) 0.0 $2.6k 79.00 33.38
Philip Morris International (PM) 0.0 $2.6k 28.00 93.00
British Amern Tob Sponsored Adr (BTI) 0.0 $2.5k 59.00 41.98
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.1k 14.00 152.57
Icahn Enterprises Depositary Unit (IEP) 0.0 $2.1k 39.00 53.64
Oneok (OKE) 0.0 $2.1k 79.00 26.20
General Motors Company (GM) 0.0 $2.0k 35.00 58.54
American Airls (AAL) 0.0 $2.0k 100.00 20.42
Laredo Petroleum (VTLE) 0.0 $2.0k 38.00 53.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.9k 44.00 42.59
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $1.5k 85.00 17.58
Lockheed Martin Corporation (LMT) 0.0 $1.5k 5.00 292.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.4k 39.00 36.82
Aurora Innovation Class A Com (AUR) 0.0 $1.4k 217.00 6.47
Lowe's Companies (LOW) 0.0 $1.2k 7.00 178.57
Devon Energy Corporation (DVN) 0.0 $1.1k 95.00 11.53
Sylvamo Corp Common Stock (SLVM) 0.0 $1.1k 42.00 25.43
Home Depot (HD) 0.0 $1.0k 5.00 204.00
Adient Ord Shs (ADNT) 0.0 $977.999400 21.00 46.57
Cymabay Therapeutics 0.0 $927.001200 69.00 13.43
Wework Cl A 0.0 $857.001400 74.00 11.58
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $829.999800 18.00 46.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $677.999700 9.00 75.33
Comcast Corp Cl A (CMCSA) 0.0 $663.000000 20.00 33.15
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $506.000000 4.00 126.50
Natwest Group Spons Adr (NWG) 0.0 $454.003000 149.00 3.05
Deere & Company (DE) 0.0 $345.000000 1.00 345.00
Toyota Motor Corp Ads (TM) 0.0 $258.000000 2.00 129.00
Rio Tinto Sponsored Adr (RIO) 0.0 $203.000000 4.00 50.75
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $173.000300 11.00 15.73
Permianville Rty Tr Tr Unit (PVL) 0.0 $153.999600 51.00 3.02
Ishares Gold Tr Ishares New (IAU) 0.0 $108.000000 3.00 36.00
Telefonica S A Sponsored Adr (TEF) 0.0 $4.999500 45.00 0.11
SYNNEX Corporation (SNX) 0.0 $0 15k 0.00
Amerant Bancorp Cl A (AMTB) 0.0 $0 550.00 0.00
XP Cl A (XP) 0.0 $0 100.00 0.00
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEW) 0.0 $0 73.00 0.00