Activest Wealth Management

Activest Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Activest Wealth Management

Activest Wealth Management holds 503 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Tr Unit (SPY) 27.5 $45M 104k 427.48
Invesco S&p500 Eql Wgt (RSP) 13.8 $22M 158k 141.69
Vaneck Mrngstr Wde Moat (MOAT) 10.5 $17M 224k 75.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.6 $11M 30k 358.27
Invesco S&P500 (RSPT) 6.4 $10M 368k 28.15
Select Sector Sbi Healthcare (XLV) 4.9 $7.9M 62k 128.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.0 $6.5M 17k 392.69
Dimensional Us Targeted Vlu (DFAT) 3.0 $5.0M 108k 45.69
Apple (AAPL) 2.3 $3.7M 21k 171.21
Ishares Iboxx Hi Yd Etf (HYG) 1.8 $2.9M 39k 73.72
Ishares Msci Acwi Etf (ACWI) 1.4 $2.3M 25k 92.37
Amazon (AMZN) 1.2 $2.0M 16k 127.12
SYNNEX Corporation (SNX) 1.2 $1.9M 19k 99.86
Ishares Msci Ac Asia Etf (AAXJ) 1.0 $1.6M 26k 63.50
Principal Spectrum Pfd (PREF) 0.9 $1.5M 91k 16.86
Invesco Var Rate Pfd (VRP) 0.8 $1.2M 56k 22.37
Vanguard Ftse Emr Mkt Etf (VWO) 0.8 $1.2M 31k 39.21
Select Sector Financial (XLF) 0.7 $1.2M 36k 33.17
Ishares Russell 2000 (IWM) 0.7 $1.1M 6.4k 176.73
Alphabet Cap Stk Cl A (GOOGL) 0.6 $921k 7.0k 130.86
SPDR Gold Shs (GLD) 0.5 $780k 4.5k 171.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $723k 2.1k 350.30
Fs Kkr Capital Corp (FSK) 0.4 $717k 36k 19.69
Meta Platforms Cl A (META) 0.4 $711k 2.4k 300.23
Ishares Jpmorgan Usd Emg (EMB) 0.3 $532k 6.4k 82.52
Ishares Core S&p500 Etf (IVV) 0.3 $477k 1.1k 429.59
Ishares Rus 1000 (IWF) 0.3 $469k 1.8k 265.97
Select Sector Sbi Cons Stpls (XLP) 0.3 $465k 6.8k 68.81
Ishares Jp Mrg Em Crp Bd (CEMB) 0.3 $452k 11k 42.29
Microsoft Corporation (MSFT) 0.3 $446k 1.4k 315.83
Vanguard Value Etf (VTV) 0.2 $363k 2.6k 137.96
NVIDIA Corporation (NVDA) 0.2 $359k 826.00 435.15
Ishares Core S&p Scp Etf (IJR) 0.2 $334k 3.5k 94.34
Alphabet Cap Stk Cl C (GOOG) 0.2 $322k 2.4k 131.85
Select Sector Indl (XLI) 0.2 $321k 3.2k 101.37
Tesla Motors (TSLA) 0.2 $304k 1.2k 250.27
Ishares Ishares Semicdtr (SOXX) 0.1 $243k 514.00 473.53
Vanguard Growth Etf (VUG) 0.1 $228k 837.00 272.31
Ishares Ishares (SLV) 0.1 $217k 11k 20.34
SPDR Portfolio Short (SPSB) 0.1 $204k 6.9k 29.32
Vanguard Shrt Trm Corp Bd (VCSH) 0.1 $201k 2.7k 75.14
Vanguard Health Car Etf (VHT) 0.1 $189k 802.00 235.10
SPDR Ut Ser 1 (DIA) 0.1 $187k 557.00 335.07
Select Sector Sbi Cons Discr (XLY) 0.1 $175k 1.1k 160.91
Vanguard Smllcp 600 Idx (VIOO) 0.1 $164k 1.9k 87.39
Ishares U.s. Med Dvc (IHI) 0.1 $159k 3.3k 48.50
Morningstar (MORN) 0.1 $159k 680.00 234.24
Select Sector Energy (XLE) 0.1 $157k 1.7k 90.38
Invesco S&p500 Eql Enr (RSPG) 0.1 $155k 2.0k 76.72
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $151k 3.8k 39.50
Citigroup Com New (C) 0.1 $134k 3.2k 41.13
Vanguard Total Bnd Mrkt (BND) 0.1 $129k 1.8k 69.80
Select Sector Technology (XLK) 0.1 $126k 768.00 163.88
Cohen & Steers Tax Advan P (PTA) 0.1 $123k 7.0k 17.47
UnitedHealth (UNH) 0.1 $122k 243.00 503.30
Mastercard Incorporated Cl A (MA) 0.1 $113k 286.00 396.13
Select Sector Sbi Materials (XLB) 0.1 $107k 1.4k 78.52
Dropbox Cl A (DBX) 0.1 $98k 3.6k 27.23
Lam Research Corporation (LRCX) 0.1 $97k 154.00 628.27
Walt Disney Company (DIS) 0.1 $96k 1.2k 81.05
salesforce (CRM) 0.1 $91k 448.00 202.78
Ftc Solar (FTCI) 0.1 $90k 71k 1.28
Ishares 0-5yr Hi Yl Cp (SHYG) 0.1 $89k 2.2k 41.03
Seagen 0.1 $89k 417.00 212.13
Costco Wholesale Corporation (COST) 0.1 $87k 155.00 563.50
Global Us Pfd Etf (PFFD) 0.1 $87k 4.6k 18.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $85k 977.00 86.74
Vanguard Total Stk Mkt (VTI) 0.1 $84k 394.00 212.50
SPDR S&p Divid Etf (SDY) 0.1 $83k 720.00 114.98
SPDR Bloomberg High Y (JNK) 0.1 $82k 904.00 90.40
Ishares Pfd And Incm Sec (PFF) 0.0 $75k 2.5k 30.15
DBX Xtrack Msci Eurp (DBEU) 0.0 $74k 2.1k 35.45
Doubleline Yield (DLY) 0.0 $71k 4.8k 14.73
Wal-Mart Stores (WMT) 0.0 $71k 441.00 160.04
Select Sector Communication (XLC) 0.0 $69k 1.0k 65.59
Boeing Company (BA) 0.0 $66k 345.00 191.68
Invesco Rusel 1000 Eql (EQAL) 0.0 $66k 1.7k 39.88
Visa Com Cl A (V) 0.0 $66k 286.00 230.02
Fortinet (FTNT) 0.0 $65k 1.1k 58.68
Ford Motor Company (F) 0.0 $65k 5.2k 12.42
Netflix (NFLX) 0.0 $63k 168.00 376.55
Pfizer (PFE) 0.0 $60k 1.8k 33.16
J Ultra Shrt Inc (JPST) 0.0 $60k 1.2k 50.18
Ishares Ishares Biotech (IBB) 0.0 $58k 474.00 122.29
Ishares Rus 1000 Val Etf (IWD) 0.0 $57k 374.00 151.87
Schlumberger Com Stk (SLB) 0.0 $56k 965.00 58.30
Global Lithium Btry Etf (LIT) 0.0 $54k 981.00 55.18
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $54k 527.00 102.02
First Dj Internt Idx (FDN) 0.0 $50k 316.00 159.61
Elastic N V Ord Shs (ESTC) 0.0 $50k 620.00 81.24
J Equity Premium (JEPI) 0.0 $49k 922.00 53.54
Marvell Technology (MRVL) 0.0 $48k 894.00 54.13
First SHS (FVD) 0.0 $48k 1.3k 37.39
Bank of America Corporation (BAC) 0.0 $47k 1.7k 27.38
SPDR Asia Pacif Etf (GMF) 0.0 $47k 483.00 97.21
Adecoagro S A (AGRO) 0.0 $46k 3.9k 11.69
Royal Caribbean Cruises (RCL) 0.0 $46k 496.00 92.14
Intuit (INTU) 0.0 $45k 87.00 511.52
Procter & Gamble Company (PG) 0.0 $44k 304.00 145.83
Adobe Systems Incorporated (ADBE) 0.0 $44k 87.00 508.48
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $44k 1.0k 43.56
Leidos Holdings (LDOS) 0.0 $43k 467.00 92.21
Roper Industries (ROP) 0.0 $42k 87.00 484.76
Ishares Msci Emg Mkt Etf (EEM) 0.0 $40k 1.1k 37.96
Ceridian Hcm Hldg (DAY) 0.0 $40k 594.00 67.85
Ishares Core (IUSB) 0.0 $39k 899.00 43.73
Realty Income (O) 0.0 $39k 782.00 49.94
Ishares Msci Usa Qlt Fct (QUAL) 0.0 $38k 285.00 131.79
Cigna Corp (CI) 0.0 $37k 130.00 286.24
Marathon Petroleum Corp (MPC) 0.0 $37k 241.00 151.34
Procaps Group Sa SHS (PROC) 0.0 $36k 10k 3.62
Sigma Lithium Corporation (SGML) 0.0 $35k 1.1k 32.44
Shopify Cl A (SHOP) 0.0 $33k 608.00 54.56
Mondelez Cl A (MDLZ) 0.0 $32k 457.00 69.40
Ishares Aggres Alloc Etf (AOA) 0.0 $32k 499.00 63.49
Vaneck Semiconductr Etf (SMH) 0.0 $31k 215.00 145.24
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $31k 2.2k 14.03
Ishares Morningstar Valu (ILCV) 0.0 $30k 464.00 64.83
Abrdn Physcl Platm Shs (PPLT) 0.0 $29k 346.00 83.62
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $27k 3.9k 6.96
Canadian Natural Resources (CNQ) 0.0 $27k 419.00 64.67
Walgreen Boots Alliance (WBA) 0.0 $27k 1.2k 22.24
Advanced Micro Devices (AMD) 0.0 $26k 256.00 102.99
Ishares Global Energ Etf (IXC) 0.0 $26k 619.00 41.26
Prospect Note 6.375% 3/0 0.0 $25k 25.00 996.72
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $25k 896.00 27.37
Intel Corporation (INTC) 0.0 $24k 675.00 35.55
Tilray (TLRY) 0.0 $24k 10k 2.39
Moderna (MRNA) 0.0 $24k 231.00 103.29
Coinbase Global Com Cl A (COIN) 0.0 $23k 303.00 75.08
Fidus Invt (FDUS) 0.0 $22k 1.2k 19.20
Rani Therapeutics Hldgs Com Cl A (RANI) 0.0 $21k 9.8k 2.17
Albemarle Corporation (ALB) 0.0 $20k 114.00 170.66
Align Technology (ALGN) 0.0 $19k 63.00 305.32
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $19k 2.4k 7.94
Invesco Solar Etf (TAN) 0.0 $19k 364.00 51.79
Affirm Hldgs Com Cl (AFRM) 0.0 $19k 883.00 21.26
Burgerfi International (BFI) 0.0 $19k 16k 1.16
General Dynamics Corporation (GD) 0.0 $18k 81.00 222.11
Ishares Russell 3000 Etf (IWV) 0.0 $18k 73.00 245.05
Ares Capital Corporation (ARCC) 0.0 $18k 903.00 19.46
Qualcomm (QCOM) 0.0 $17k 154.00 111.01
SPDR Euro Stoxx 50 (FEZ) 0.0 $17k 402.00 42.06
Crowdstrike Hldgs Cl A (CRWD) 0.0 $17k 100.00 167.38
Ishares Core Us Aggbd Et (AGG) 0.0 $16k 175.00 93.78
Spotify Technology SHS (SPOT) 0.0 $16k 106.00 154.64
Boston Scientific Corporation (BSX) 0.0 $16k 301.00 52.80
Etf Managers Tr Bluestar Israel 0.0 $16k 378.00 41.22
Alpha Tau Medical Ordinary Shares (DRTS) 0.0 $15k 4.1k 3.79
Exxon Mobil Corporation (XOM) 0.0 $15k 128.00 117.78
Abbott Laboratories (ABT) 0.0 $15k 153.00 97.04
Newtekone Com New (NEWT) 0.0 $15k 1.0k 14.75
Ark Etf Tr Israel Inovate (IZRL) 0.0 $15k 784.00 18.47
First Rba Indl Etf (AIRR) 0.0 $14k 277.00 51.58
FedEx Corporation (FDX) 0.0 $14k 53.00 263.70
MercadoLibre (MELI) 0.0 $14k 11.00 1259.09
Nike CL B (NKE) 0.0 $13k 140.00 95.71
Paypal Holdings (PYPL) 0.0 $13k 227.00 58.53
Airbnb Com Cl A (ABNB) 0.0 $13k 96.00 137.21
Agnc Invt Corp Com reit (AGNC) 0.0 $12k 1.3k 9.44
Loma Negra C I A S A Mtn Sponsored Ads (LOMA) 0.0 $12k 2.0k 6.03
Illumina (ILMN) 0.0 $12k 85.00 137.28
Petroleo Brasileiro Sponsored Adr (PBR) 0.0 $12k 770.00 14.99
Nextera Energy (NEE) 0.0 $12k 200.00 57.27
Docusign (DOCU) 0.0 $11k 269.00 41.97
Baker Hughes Company Cl A (BKR) 0.0 $11k 318.00 35.32
Opko Health (OPK) 0.0 $11k 7.0k 1.60
Etf Us Glb Jets (JETS) 0.0 $11k 650.00 17.02
SPDR Utser1 S&pdcrp (MDY) 0.0 $11k 24.00 456.62
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $11k 1.0k 10.45
ConocoPhillips (COP) 0.0 $10k 87.00 119.92
Ark Etf Tr Innovation Etf (ARKK) 0.0 $10k 256.00 39.67
Global Us Infr Dev Etf (PAVE) 0.0 $10k 334.00 30.40
Palo Alto Networks (PANW) 0.0 $9.8k 42.00 234.43
Ishares Rus Mdcp Val Etf (IWS) 0.0 $9.8k 94.00 103.86
Nio Spon (NIO) 0.0 $9.7k 1.1k 9.04
Amerant Bancorp Cl A (AMTB) 0.0 $9.6k 552.00 17.45
Uber Technologies (UBER) 0.0 $9.6k 209.00 45.99
Carnival Corp Common Stock (CCL) 0.0 $9.3k 680.00 13.72
Wayfair Cl A (W) 0.0 $9.2k 152.00 60.43
Draftkings Com Cl A (DKNG) 0.0 $9.2k 311.00 29.44
Vanguard Mega Grwth Ind (MGK) 0.0 $9.1k 40.00 226.90
Oracle Corporation (ORCL) 0.0 $9.0k 85.00 105.92
Chevron Corporation (CVX) 0.0 $8.9k 53.00 167.55
Ishares Msci (EWH) 0.0 $8.6k 502.00 17.15
Asml Holding N V N Y Registry Shs (ASML) 0.0 $8.6k 15.00 570.20
Cloudflare Cl A Com (NET) 0.0 $8.4k 134.00 62.94
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $8.4k 643.00 13.04
American Express Company (AXP) 0.0 $8.4k 56.00 149.20
Altria (MO) 0.0 $8.2k 195.00 42.06
Ishares S&p 500 Val Etf (IVE) 0.0 $8.2k 53.00 153.85
Encana Corporation (OVV) 0.0 $7.8k 165.00 47.57
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $7.8k 7.00 1115.00
Sonos (SONO) 0.0 $7.7k 600.00 12.91
Lululemon Athletica (LULU) 0.0 $7.7k 20.00 385.60
Ishares Rus 2000 (IWN) 0.0 $7.6k 56.00 136.48
Datadog Cl A Com (DDOG) 0.0 $7.6k 84.00 90.64
Zimmer Holdings (ZBH) 0.0 $7.5k 67.00 112.22
On Hldg Namen Akt A (ONON) 0.0 $7.5k 268.00 27.82
Honeywell International (HON) 0.0 $7.4k 40.00 184.28
Sea Sponsord Ads (SE) 0.0 $7.4k 168.00 43.82
Chipotle Mexican Grill (CMG) 0.0 $7.3k 4.00 1831.75
Goldman Sachs (GS) 0.0 $7.3k 22.00 329.95
Invesco Large Cap Value (PWV) 0.0 $7.1k 152.00 46.75
Starbucks Corporation (SBUX) 0.0 $7.0k 76.00 91.80
Franklin Ftse Europe (FLEE) 0.0 $6.9k 273.00 25.43
National Sponsored Adr Ne (NGG) 0.0 $6.8k 113.00 60.37
Ishares Msci (EZU) 0.0 $6.8k 161.00 42.14
Invesco Invesco (ERTH) 0.0 $6.6k 148.00 44.42
Ast Spacemobile Com Cl (ASTS) 0.0 $6.4k 1.7k 3.80
Canopy Gro 0.0 $6.4k 8.2k 0.78
Coursera (COUR) 0.0 $6.3k 338.00 18.68
First Gbl Wnd Enrg Etf (FAN) 0.0 $6.2k 427.00 14.49
Ishares Msci China Etf (MCHI) 0.0 $6.2k 143.00 43.21
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $6.1k 106.00 57.98
Boston Cl A (SAM) 0.0 $5.8k 15.00 389.53
Fiserv (FI) 0.0 $5.8k 51.00 112.96
Samsara Com Cl A (IOT) 0.0 $5.5k 220.00 25.18
Arcus Biosciences Incorporated (RCUS) 0.0 $5.4k 303.00 17.95
Carvana Cl A (CVNA) 0.0 $5.4k 129.00 42.08
CVS Caremark Corporation (CVS) 0.0 $5.3k 75.00 70.00
Twilio Cl A (TWLO) 0.0 $5.2k 89.00 58.53
Entegris (ENTG) 0.0 $5.2k 55.00 94.16
JPMorgan Chase & Co. (JPM) 0.0 $5.2k 36.00 143.72
Ishares Gsci Cmdty Stgy (COMT) 0.0 $5.1k 177.00 29.08
Oneok (OKE) 0.0 $5.0k 79.00 63.43
Ishares Gl Clean Ene Etf (ICLN) 0.0 $4.8k 330.00 14.64
American Tower Reit (AMT) 0.0 $4.8k 29.00 164.45
American Avantis Emgmkt (AVEM) 0.0 $4.7k 89.00 52.79
Pool Corporation (POOL) 0.0 $4.6k 13.00 353.92
Telecom Argentina Sa Spon Adr Rep (TEO) 0.0 $4.6k 956.00 4.79
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $4.6k 500.00 9.14
Devon Energy Corporation (DVN) 0.0 $4.5k 95.00 47.71
Select Sector Sbi Int-utils (XLU) 0.0 $4.4k 75.00 58.93
Micron Technology (MU) 0.0 $4.3k 64.00 67.61
Select Sector Rl Est Sel Sec (XLRE) 0.0 $4.3k 125.00 34.07
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $4.2k 262.00 16.12
United Parcel Service CL B (UPS) 0.0 $4.1k 26.00 157.65
EXACT Sciences Corporation (EXAS) 0.0 $3.9k 57.00 68.23
Biogen Idec (BIIB) 0.0 $3.9k 15.00 257.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.7k 100.00 37.08
Teladoc (TDOC) 0.0 $3.6k 196.00 18.55
Prologis (PLD) 0.0 $3.5k 31.00 113.97
Rh (RH) 0.0 $3.4k 13.00 264.38
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $3.4k 1.4k 2.39
Oscar Health Cl A (OSCR) 0.0 $3.2k 572.00 5.57
3-d Sys Corp Del Com New (DDD) 0.0 $3.2k 644.00 4.91
Chesapeake *W (CHKEL) 0.0 $3.2k 46.00 68.74
Starwood Property Trust (STWD) 0.0 $3.1k 161.00 19.38
Alps Alerian Mlp (AMLP) 0.0 $3.1k 73.00 42.22
Blackstone Group Inc Com Cl A (BX) 0.0 $3.0k 28.00 106.18
Appian Corp Cl A (APPN) 0.0 $2.9k 64.00 45.61
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $2.8k 1.6k 1.81
Franklin Resources (BEN) 0.0 $2.8k 113.00 24.63
Dollar General (DG) 0.0 $2.8k 26.00 105.81
Ubs Group SHS (UBS) 0.0 $2.7k 111.00 24.65
Denali Therapeutics (DNLI) 0.0 $2.7k 131.00 20.63
At&t (T) 0.0 $2.7k 177.00 15.06
Opendoor Technologies (OPEN) 0.0 $2.6k 1.0k 2.64
Arch Resources Cl A (ARCH) 0.0 $2.6k 15.00 175.20
Pinterest Cl A (PINS) 0.0 $2.6k 97.00 27.03
Philip Morris International (PM) 0.0 $2.6k 28.00 92.71
Valaris Cl A (VAL) 0.0 $2.5k 34.00 74.97
XP Cl A (XP) 0.0 $2.4k 103.00 22.95
Chesapeake Energy Corp (CHK) 0.0 $2.4k 27.00 87.48
Vanguard Specialized Div App Etf (VIG) 0.0 $2.2k 14.00 156.93
Laredo Petroleum (VTLE) 0.0 $2.1k 38.00 55.42
Lockheed Martin Corporation (LMT) 0.0 $2.1k 5.00 415.00
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $2.0k 723.00 2.74
Chegg (CHGG) 0.0 $2.0k 219.00 8.92
Vanguard Van Ftse Dev Mkt (VEA) 0.0 $1.9k 44.00 43.59
Broadcom (AVGO) 0.0 $1.9k 2.00 953.00
Certara Ord (CERT) 0.0 $1.9k 131.00 14.54
Vornado Rlty Tr Sh Ben (VNO) 0.0 $1.9k 83.00 22.76
Crown Castle Intl (CCI) 0.0 $1.9k 20.00 93.25
Block Cl A (SQ) 0.0 $1.9k 42.00 44.26
Sylvamo Corp Common Stock (SLVM) 0.0 $1.8k 42.00 43.93
Scotts Miracle-gro Cl A (SMG) 0.0 $1.7k 33.00 51.42
10x Genomics Cl A Com (TXG) 0.0 $1.7k 41.00 41.24
Las Vegas Sands (LVS) 0.0 $1.6k 35.00 45.94
Sunrun (RUN) 0.0 $1.6k 127.00 12.56
Ishares National Mun Etf (MUB) 0.0 $1.6k 15.00 104.33
Home Depot (HD) 0.0 $1.5k 5.00 306.20
Lowe's Companies (LOW) 0.0 $1.5k 7.00 217.14
Recursion Pharmaceuticals Cl A (RXRX) 0.0 $1.4k 186.00 7.65
Etf Prime Mobile Pay 0.0 $1.4k 36.00 39.11
Fidelity Msci Utils Index (FUTY) 0.0 $1.4k 37.00 37.57
Redfin Corp (RDFN) 0.0 $1.3k 189.00 7.04
American Airls (AAL) 0.0 $1.3k 100.00 12.81
Viatris (VTRS) 0.0 $1.2k 126.00 9.83
General Motors Company (GM) 0.0 $1.2k 35.00 33.31
Lemonade (LMND) 0.0 $1.1k 98.00 11.62
Ishares Rus 2000 (IWO) 0.0 $1.1k 5.00 227.00
Etf Etfmg Altr Hrvst 0.0 $1.1k 310.00 3.65
Warby Parker Cl A Com (WRBY) 0.0 $1.1k 85.00 13.16
Robinhood Mkts Com Cl (HOOD) 0.0 $1.1k 108.00 9.81
Cymabay Therapeutics 0.0 $1.0k 69.00 14.91
Ark Ark Space Expl (ARKX) 0.0 $1.0k 73.00 13.78
Fidelity Msci Energy Idx (FENY) 0.0 $920.001300 37.00 24.86
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $907.999200 18.00 50.44
Comcast Cl A (CMCSA) 0.0 $893.000000 20.00 44.65
Natwest Group Spons Adr (NWG) 0.0 $892.005300 153.00 5.83
Snap Cl A (SNAP) 0.0 $829.002000 93.00 8.91
Beyond Meat (BYND) 0.0 $789.004000 82.00 9.62
Adient Ord Shs (ADNT) 0.0 $771.000300 21.00 36.71
Ishares Tr Cybersecurity (IHAK) 0.0 $698.999400 18.00 38.83
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $697.000000 25.00 27.88
Peloton Interactive Cl A (PTON) 0.0 $606.000000 120.00 5.05
Jumia Technologies Sponsored Ads (JMIA) 0.0 $573.010200 217.00 2.64
Quantumscape Corp Com Cl A (QS) 0.0 $548.998200 82.00 6.70
Ark Etf Tr Fintech Innova (ARKF) 0.0 $541.998800 28.00 19.36
Vanguard Em Mk Gov Bd Etf (VWOB) 0.0 $534.999600 9.00 59.44
Novocure Ord Shs (NVCR) 0.0 $516.998400 32.00 16.16
Aurora Innovation Class A Com (AUR) 0.0 $509.993400 217.00 2.35
Nucana Sponsored Adr (NCNA) 0.0 $509.960000 836.00 0.61
Waste Management (WM) 0.0 $456.999900 3.00 152.33
Farfetch Ord Sh (FTCHF) 0.0 $430.993200 206.00 2.09
Ishares Msci (EPP) 0.0 $426.000300 11.00 38.73
Warner Bros Discovery Com Ser A (WBD) 0.0 $424.000200 39.00 10.87
Gran Tierra Energy (GTE) 0.0 $422.998400 61.00 6.93
Ishares Shrt Nat Mun Etf (SUB) 0.0 $416.000000 4.00 104.00
Meta Materials 0.0 $400.020600 1.9k 0.21
Ishares Us Oil Gs Ex Etf (IEO) 0.0 $394.000000 4.00 98.50
Deere & Company (DE) 0.0 $383.000000 1.00 383.00
Lilium N V Class A Ord Shs (LILM) 0.0 $373.003600 523.00 0.71
Cuentas (CUEN) 0.0 $373.011800 266.00 1.40
Toyota Motor Corp Ads (TM) 0.0 $360.000000 2.00 180.00
Rio Tinto Sponsored (RIO) 0.0 $255.000000 4.00 63.75
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $238.991700 267.00 0.90
Anheuser Busch Inbev Sa Sponsored (BUD) 0.0 $221.000000 4.00 55.25
Tupperware Brands Corporation (TUP) 0.0 $210.000000 150.00 1.40
Telefonica S A Sponsored Adr (TEF) 0.0 $183.001500 45.00 4.07
Analog Devices (ADI) 0.0 $139.000000 1.00 139.00
Asensus Surgical (ASXC) 0.0 $125.017200 462.00 0.27
Ishares Ishares New (IAU) 0.0 $105.000000 3.00 35.00
Vaneck High Yld Munietf (HYD) 0.0 $101.000000 2.00 50.50
Vanguard Glb Ex Us Etf (VNQI) 0.0 $78.000000 2.00 39.00
Icahn Enterprises Depositary Unit (IEP) 0.0 $38.000000 2.00 19.00
Avinger Com New (AVGR) 0.0 $5.000000 1.00 5.00
Wework Cl A New (WEWKQ) 0.0 $3.000000 1.00 3.00
Vale S A Sponsored Adr (VALE) 0.0 $0 0 0.00
Charles Schwab Corporation (SCHW) 0.0 $0 0 0.00
Fidelity National Information Services (FIS) 0.0 $0 0 0.00
Caterpillar (CAT) 0.0 $0 0 0.00
Coca-Cola Company (KO) 0.0 $0 0 0.00
Ecolab (ECL) 0.0 $0 0 0.00
McDonald's Corporation (MCD) 0.0 $0 0 0.00
Johnson & Johnson (JNJ) 0.0 $0 0 0.00
Eli Lilly & Co. (LLY) 0.0 $0 0 0.00
Regeneron Pharmaceuticals (REGN) 0.0 $0 0 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $0 0 0.00
Martin Marietta Materials (MLM) 0.0 $0 0 0.00
Sony Group Corp Sponsored Adr (SONY) 0.0 $0 0 0.00
Pulte (PHM) 0.0 $0 0 0.00
India Fund (IFN) 0.0 $0 0 0.00
Greif Cl A (GEF) 0.0 $0 0 0.00
IDEXX Laboratories (IDXX) 0.0 $0 0 0.00
Microchip Technology (MCHP) 0.0 $0 0 0.00
NetApp (NTAP) 0.0 $0 0 0.00
Newmont Mining Corporation (NEM) 0.0 $0 0 0.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $0 0 0.00
Electronic Arts (EA) 0.0 $0 0 0.00
Verizon Communications (VZ) 0.0 $0 0 0.00
Regions Financial Corporation (RF) 0.0 $0 0 0.00
Western Digital (WDC) 0.0 $0 0 0.00
Hanesbrands (HBI) 0.0 $0 0 0.00
Nokia Sponsored Adr (NOK) 0.0 $0 0 0.00
Masco Corporation (MAS) 0.0 $0 0 0.00
Tyson Foods Cl A (TSN) 0.0 $0 0 0.00
Eastman Chemical Company (EMN) 0.0 $0 0 0.00
Cadence Design Systems (CDNS) 0.0 $0 0 0.00
Casey's General Stores (CASY) 0.0 $0 0 0.00
Cemex Sab De Cv Spon Adr New (CX) 0.0 $0 0 0.00
International Business Machines (IBM) 0.0 $0 0 0.00
Merck & Co (MRK) 0.0 $0 0 0.00
Texas Instruments Incorporated (TXN) 0.0 $0 0 0.00
American Electric Power Company (AEP) 0.0 $0 0 0.00
Illinois Tool Works (ITW) 0.0 $0 0 0.00
Novo-nordisk A S Adr (NVO) 0.0 $0 0 0.00
Big Lots (BIG) 0.0 $0 0 0.00
Smucker J M Com New (SJM) 0.0 $0 0 0.00
Wynn Resorts (WYNN) 0.0 $0 0 0.00
Take-Two Interactive Software (TTWO) 0.0 $0 0 0.00
Activision Blizzard 0.0 $0 0 0.00
Ishares Rus 1000 (IWB) 0.0 $0 0 0.00
MetLife (MET) 0.0 $0 0 0.00
British Sponsored Ads (BTI) 0.0 $0 0 0.00
Centene Corporation (CNC) 0.0 $0 0 0.00
Kla Corp Com New (KLAC) 0.0 $0 0 0.00
Logitech Intl S A SHS (LOGI) 0.0 $0 0 0.00
Vmware Cl A Com 0.0 $0 0 0.00
Limelight Networks 0.0 $0 0 0.00
Ishares S&p 500 Grwt Etf (IVW) 0.0 $0 0 0.00
Ishares Msci (EWW) 0.0 $0 0 0.00
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $0 0 0.00
Templeton Dragon Fund (TDF) 0.0 $0 0 0.00
SPDR S&p Biotech (XBI) 0.0 $0 0 0.00
Ishares Rus Md Cp Gr Etf (IWP) 0.0 $0 0 0.00
Vanguard Sml Cp Grw Etf (VBK) 0.0 $0 0 0.00
Vanguard Mid Cap Etf (VO) 0.0 $0 0 0.00
Vanguard Small Cp Etf (VB) 0.0 $0 0 0.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $0 0 0.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $0 0 0.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $0 0 0.00
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $0 0 0.00
Hldgs (UAL) 0.0 $0 0 0.00
Gabelli Dividend & Income Trust (GDV) 0.0 $0 0 0.00
Kayne Anderson MLP Investment (KYN) 0.0 $0 0 0.00
Vanguard Ftse Europe Etf (VGK) 0.0 $0 0 0.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $0 0 0.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $0 0 0.00
Ishares Intl Sel Div Etf (IDV) 0.0 $0 0 0.00
Ishares Asia 50 Etf (AIA) 0.0 $0 0 0.00
Ishares Global Tech Etf (IXN) 0.0 $0 0 0.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $0 0 0.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $0 0 0.00
Proshares Ultrapro Qqq (TQQQ) 0.0 $0 0 0.00
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $0 0 0.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $0 0 0.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $0 0 0.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $0 0 0.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $0 0 0.00
SPDR Prtflo S&p500 Vl (SPYV) 0.0 $0 0 0.00
Blackrock Muniyield Quality Fund (MQY) 0.0 $0 0 0.00
First Nas Clnedg Green (QCLN) 0.0 $0 0 0.00
Vanguard TT WRLD ST (VT) 0.0 $0 0 0.00
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $0 0 0.00
Schwab Us Lrg Cap (SCHX) 0.0 $0 0 0.00
Fidelity Nasdaq Compsit (ONEQ) 0.0 $0 0 0.00
Schwab Us Lcap Va (SCHV) 0.0 $0 0 0.00
Schwab Us Lcap Gr (SCHG) 0.0 $0 0 0.00
Vanguard 500 Val Idx Fd (VOOV) 0.0 $0 0 0.00
First Cloud Computing (SKYY) 0.0 $0 0 0.00
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $0 0 0.00
Schwab Us Dividend Eq (SCHD) 0.0 $0 0 0.00
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $0 0 0.00
4068594 Enphase Energy (ENPH) 0.0 $0 0 0.00
Pimco SHS (PDI) 0.0 $0 0 0.00
Five Below (FIVE) 0.0 $0 0 0.00
Eaton Corp SHS (ETN) 0.0 $0 0 0.00
Ishares Core Msci Emkt (IEMG) 0.0 $0 0 0.00
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $0 0 0.00
Abbvie (ABBV) 0.0 $0 0 0.00
Ptc (PTC) 0.0 $0 0 0.00
Zoetis Cl A (ZTS) 0.0 $0 0 0.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $0 0 0.00
Ssga Blackstone Senr (SRLN) 0.0 $0 0 0.00
First Tr Inter Duration Pfd & Income (FPF) 0.0 $0 0 0.00
Alps Barrons 400 Etf (BFOR) 0.0 $0 0 0.00
Schwab Schwab Fdt Us (FNDX) 0.0 $0 0 0.00
Kkr Income Opportunities (KIO) 0.0 $0 0 0.00
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $0 0 0.00
Wix SHS (WIX) 0.0 $0 0 0.00
Flexshares Stoxx Globr Inf (NFRA) 0.0 $0 0 0.00
Vodafone Group Sponsored Adr (VOD) 0.0 $0 0 0.00
Pimco Enhncd Lw Dur Ac (LDUR) 0.0 $0 0 0.00
Paycom Software (PAYC) 0.0 $0 0 0.00
Catalent (CTLT) 0.0 $0 0 0.00
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $0 0 0.00
New Relic 0.0 $0 0 0.00
First First Tr Enh New (FTSM) 0.0 $0 0 0.00
Ssga Spdr Tr Tactic (TOTL) 0.0 $0 0 0.00
Solaredge Technologies (SEDG) 0.0 $0 0 0.00
Ferrari Nv Ord (RACE) 0.0 $0 0 0.00
Direxion Shs Etf Tr Sp Biotch Bl New 0.0 $0 0 0.00
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $0 0 0.00
Ishares Msci Taiwan Etf (EWT) 0.0 $0 0 0.00
Ishares Msci (EWJ) 0.0 $0 0 0.00
Blackrock Debt Strat (DSU) 0.0 $0 0 0.00
Cleveland-cliffs (CLF) 0.0 $0 0 0.00
SPDR Bloomberg 1-3 Mo (BIL) 0.0 $0 0 0.00
Booking Holdings (BKNG) 0.0 $0 0 0.00
Zscaler Incorporated (ZS) 0.0 $0 0 0.00
Kkr & Co (KKR) 0.0 $0 0 0.00
Invesco Optimum Yield (PDBC) 0.0 $0 0 0.00
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $0 0 0.00
Invesco S&P MDCP (XMHQ) 0.0 $0 0 0.00
Permianville Rty Tr Tr Unit (PVL) 0.0 $0 0 0.00
Abrdn Silver Etf Trust Physcl (SIVR) 0.0 $0 0 0.00
Guardant Health (GH) 0.0 $0 0 0.00
Lyft Cl A Com (LYFT) 0.0 $0 0 0.00
Corteva (CTVA) 0.0 $0 0 0.00
Biontech Se Sponsored Ads (BNTX) 0.0 $0 0 0.00
Ingersoll Rand (IR) 0.0 $0 0 0.00
Direxion Dly Enrgy Bull2x (ERX) 0.0 $0 0 0.00
Sphere Entertainment Cl A (SPHR) 0.0 $0 0 0.00
Palantir Technologies Cl A (PLTR) 0.0 $0 0 0.00
Fisker Cl A Com Stk (FSRN) 0.0 $0 0 0.00
Nanobiotix Sponsored Ads (NBTX) 0.0 $0 0 0.00
Roblox Corp Cl A (RBLX) 0.0 $0 0 0.00
Innovage Hldg Corp (INNV) 0.0 $0 0 0.00
Innoviz Technologies SHS (INVZ) 0.0 $0 0 0.00
Dlocal Class A Com (DLO) 0.0 $0 0 0.00
Rivian Automotive Com Cl A (RIVN) 0.0 $0 0 0.00
Apollo Global Mgmt (APO) 0.0 $0 0 0.00
Nu Hldgs Ord Shs Cl A (NU) 0.0 $0 0 0.00
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $0 0 0.00
Aspen Technology (AZPN) 0.0 $0 0 0.00
Sundial Growers (SNDL) 0.0 $0 0 0.00
Haleon Spon Ads (HLN) 0.0 $0 0 0.00
Scilex Holding (SCLX) 0.0 $0 0 0.00
Linde SHS (LIN) 0.0 $0 0 0.00
Atlas Lithium Corp Com New (ATLX) 0.0 $0 0 0.00