Activest Wealth Management

Activest Wealth Management as of March 31, 2024

Portfolio Holdings for Activest Wealth Management

Activest Wealth Management holds 438 positions in its portfolio as reported in the March 2024 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) 27.9 $58M 111k 523.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 11.8 $25M 145k 169.37
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 10.9 $23M 252k 89.90
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 6.9 $14M 406k 35.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.6 $14M 31k 444.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.4 $9.1M 19k 480.71
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.4 $7.0M 129k 54.43
Apple (AAPL) 2.1 $4.3M 25k 171.48
Wisdomtree Tr Floatng Rat Trea (USFR) 2.0 $4.1M 81k 50.29
Amazon (AMZN) 1.8 $3.7M 21k 180.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $2.8M 19k 147.73
Ishares Tr Msci Acwi Etf (ACWI) 1.3 $2.7M 25k 110.13
Meta Platforms Cl A (META) 0.9 $1.8M 3.8k 485.57
Select Sector Spdr Tr Financial (XLF) 0.8 $1.7M 41k 42.12
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.7M 11k 150.94
SYNNEX Corporation (SNX) 0.8 $1.6M 14k 113.10
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.8 $1.6M 24k 67.75
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.7 $1.4M 58k 23.77
Ishares Bitcoin Tr SHS (IBIT) 0.7 $1.4M 34k 40.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.4M 3.3k 420.52
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.3M 6.3k 210.30
Principal Exchange Traded Spectrum Pfd (PREF) 0.5 $999k 55k 18.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $980k 13k 77.73
Spdr Gold Tr Gold Shs (GLD) 0.4 $907k 4.4k 205.72
Microsoft Corporation (MSFT) 0.4 $817k 1.9k 420.61
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $788k 10k 76.36
Fs Kkr Capital Corp (FSK) 0.4 $782k 41k 19.07
Select Sector Spdr Tr Indl (XLI) 0.4 $771k 6.1k 125.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $716k 17k 41.77
Global X Fds Us Pfd Etf (PFFD) 0.3 $617k 31k 20.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $605k 1.8k 337.09
Ishares Tr Core S&p500 Etf (IVV) 0.3 $576k 1.1k 525.93
Blackstone Secd Lending Common Stock (BXSL) 0.3 $572k 18k 31.15
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $536k 9.2k 57.96
NVIDIA Corporation (NVDA) 0.2 $507k 561.00 904.19
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $504k 5.6k 89.66
Ishares Jp Mrg Em Crp Bd (CEMB) 0.2 $484k 11k 44.48
Vanguard Index Fds Value Etf (VTV) 0.2 $465k 2.9k 162.85
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $446k 2.4k 183.90
Alphabet Cap Stk Cl C (GOOG) 0.2 $442k 2.9k 152.27
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $429k 7.4k 57.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $394k 4.6k 86.47
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $358k 37k 9.79
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $351k 1.6k 225.87
John Hancock Preferred Income Fund III (HPS) 0.2 $342k 22k 15.43
Tesla Motors (TSLA) 0.2 $330k 1.9k 175.81
Ares Capital Corporation (ARCC) 0.1 $310k 15k 20.82
Doubleline Income Solutions (DSL) 0.1 $293k 23k 12.70
Select Sector Spdr Tr Energy (XLE) 0.1 $293k 3.1k 94.42
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $289k 6.1k 47.46
Vanguard Index Fds Growth Etf (VUG) 0.1 $277k 804.00 343.99
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $274k 2.5k 110.52
Mastercard Incorporated Cl A (MA) 0.1 $262k 545.00 481.40
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $233k 1.0k 225.05
Ishares Silver Tr Ishares (SLV) 0.1 $226k 9.9k 22.75
Select Sector Spdr Tr Technology (XLK) 0.1 $224k 1.1k 208.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $223k 559.00 398.10
Walt Disney Company (DIS) 0.1 $219k 1.8k 122.36
Vanguard World Health Car Etf (VHT) 0.1 $217k 802.00 270.52
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $212k 7.1k 29.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $210k 2.7k 77.32
Citigroup Com New (C) 0.1 $205k 3.2k 63.23
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $193k 3.3k 58.59
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $185k 3.8k 48.31
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.1 $178k 5.5k 32.30
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $177k 1.7k 101.51
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.1 $168k 2.0k 83.08
Palo Alto Networks (PANW) 0.1 $154k 542.00 284.13
Cohen & Steers Tax Advan P (PTA) 0.1 $144k 7.3k 19.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $137k 1.9k 72.64
salesforce (CRM) 0.1 $135k 448.00 301.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $131k 1.6k 80.63
Ark Etf Tr Fintech Innova (ARKF) 0.1 $131k 4.3k 30.33
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $127k 1.4k 92.88
Select Sector Spdr Tr Communication (XLC) 0.1 $124k 1.5k 81.65
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $116k 1.4k 83.30
Costco Wholesale Corporation (COST) 0.1 $115k 157.00 733.99
Starwood Property Trust (STWD) 0.1 $110k 5.4k 20.33
UnitedHealth (UNH) 0.1 $104k 210.00 494.64
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $100k 763.00 131.24
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $100k 1.0k 96.05
Netflix (NFLX) 0.0 $100k 164.00 607.68
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $98k 1.9k 52.26
Coinbase Global Com Cl A (COIN) 0.0 $91k 342.00 265.12
Dropbox Cl A (DBX) 0.0 $88k 3.6k 24.30
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $86k 905.00 95.19
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $86k 2.1k 41.06
Wal-Mart Stores (WMT) 0.0 $84k 1.4k 60.17
Doubleline Yield (DLY) 0.0 $81k 5.1k 15.94
Visa Com Cl A (V) 0.0 $80k 287.00 278.76
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $80k 2.5k 32.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $73k 282.00 260.15
Bank of America Corporation (BAC) 0.0 $71k 1.9k 37.92
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $71k 978.00 72.32
Vanguard World Mega Grwth Ind (MGK) 0.0 $69k 241.00 286.06
Adobe Systems Incorporated (ADBE) 0.0 $68k 135.00 504.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $68k 379.00 178.99
Advanced Micro Devices (AMD) 0.0 $67k 372.00 180.40
Lyft Cl A Com (LYFT) 0.0 $65k 3.4k 19.35
Ishares Tr Ishares Biotech (IBB) 0.0 $65k 474.00 137.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $62k 945.00 65.65
Leidos Holdings (LDOS) 0.0 $62k 469.00 131.20
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $60k 1.2k 50.45
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $60k 938.00 63.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $57k 527.00 108.92
Intuit (INTU) 0.0 $57k 87.00 652.17
Ubs Group SHS (UBS) 0.0 $56k 1.8k 30.80
Banco Santander Adr (SAN) 0.0 $56k 12k 4.84
MercadoLibre (MELI) 0.0 $55k 36.00 1526.61
First Tr Value Line Divid In SHS (FVD) 0.0 $54k 1.3k 42.23
Pfizer (PFE) 0.0 $52k 1.9k 27.75
Altria (MO) 0.0 $52k 1.2k 43.63
Annaly Capital Management In Com New (NLY) 0.0 $51k 2.6k 19.69
Procter & Gamble Company (PG) 0.0 $50k 307.00 162.00
Boeing Company (BA) 0.0 $49k 254.00 192.94
Roper Industries (ROP) 0.0 $49k 87.00 562.48
Marathon Petroleum Corp (MPC) 0.0 $49k 241.00 201.50
Wells Fargo & Company (WFC) 0.0 $47k 812.00 57.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $47k 286.00 164.28
International Business Machines (IBM) 0.0 $47k 244.00 190.77
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $46k 2.9k 15.73
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $45k 506.00 88.47
Global X Fds Lithium Btry Etf (LIT) 0.0 $45k 983.00 45.28
Ftc Solar (FTCI) 0.0 $45k 83k 0.54
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $44k 216.00 205.09
Micron Technology (MU) 0.0 $44k 376.00 117.80
Ternium Sa Sponsored Ads (TX) 0.0 $44k 1.1k 41.62
Realty Income (O) 0.0 $42k 782.00 54.10
Hca Holdings (HCA) 0.0 $40k 120.00 333.98
Despegar Com Corp Ord Shs (DESP) 0.0 $39k 3.3k 11.96
Eli Lilly & Co. (LLY) 0.0 $39k 50.00 777.96
Shopify Cl A (SHOP) 0.0 $38k 494.00 77.10
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $37k 499.00 73.46
Corporacion Amer Arpts S A (CAAP) 0.0 $37k 2.2k 16.80
Crowdstrike Hldgs Cl A (CRWD) 0.0 $37k 114.00 320.59
Ishares Tr Morningstar Valu (ILCV) 0.0 $36k 470.00 76.93
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $36k 857.00 41.40
Qualcomm (QCOM) 0.0 $36k 209.00 169.68
Synopsys (SNPS) 0.0 $35k 62.00 567.66
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $35k 3.9k 8.93
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $33k 4.0k 8.14
Mondelez Intl Cl A (MDLZ) 0.0 $32k 457.00 70.00
Canadian Natural Resources (CNQ) 0.0 $32k 419.00 76.32
Twilio Cl A (TWLO) 0.0 $32k 522.00 61.16
Genworth Finl Com Cl A (GNW) 0.0 $31k 4.8k 6.43
Ark Etf Tr Innovation Etf (ARKK) 0.0 $31k 614.00 50.05
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $31k 2.7k 11.12
Rani Therapeutics Hldgs Com Cl A (RANI) 0.0 $31k 9.8k 3.11
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $30k 2.4k 12.66
Intel Corporation (INTC) 0.0 $30k 676.00 44.16
Procaps Group Sa Shs (PROC) 0.0 $29k 10k 2.90
Jabil Circuit (JBL) 0.0 $28k 210.00 134.03
Spotify Technology S A SHS (SPOT) 0.0 $28k 106.00 263.90
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $27k 276.00 98.01
Global X Fds Dax Germany Etf (DAX) 0.0 $27k 798.00 33.40
Ishares Tr Global Energ Etf (IXC) 0.0 $27k 619.00 42.95
Walgreen Boots Alliance (WBA) 0.0 $26k 1.2k 21.69
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $26k 1.8k 14.11
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $26k 307.00 83.55
Paypal Holdings (PYPL) 0.0 $25k 375.00 67.04
Prospect Cap Corp Note 6.375% 3/0 0.0 $25k 25.00 997.84
Tilray (TLRY) 0.0 $25k 10k 2.47
Simon Property (SPG) 0.0 $24k 155.00 156.49
General Dynamics Corporation (GD) 0.0 $23k 82.00 283.40
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $23k 915.00 25.28
Fidus Invt (FDUS) 0.0 $23k 1.2k 19.74
Moderna (MRNA) 0.0 $23k 211.00 106.56
Chevron Corporation (CVX) 0.0 $22k 141.00 157.50
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $22k 216.00 101.62
Ishares Tr Russell 3000 Etf (IWV) 0.0 $22k 73.00 300.08
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $21k 403.00 52.57
Align Technology (ALGN) 0.0 $21k 63.00 327.92
Boston Scientific Corporation (BSX) 0.0 $21k 301.00 68.49
Marvell Technology (MRVL) 0.0 $20k 281.00 70.91
Agnc Invt Corp Com reit (AGNC) 0.0 $20k 2.0k 9.90
Wayfair Cl A (W) 0.0 $19k 282.00 67.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $19k 458.00 41.09
Schlumberger Com Stk (SLB) 0.0 $18k 335.00 54.81
Amplify Etf Tr Amplify Bluestar (ITEQ) 0.0 $18k 378.00 48.26
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $18k 6.2k 2.86
Abbott Laboratories (ABT) 0.0 $18k 155.00 113.57
ConocoPhillips (COP) 0.0 $17k 131.00 127.47
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $17k 264.00 63.17
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $17k 364.00 45.40
Ark Etf Tr Israel Inovate (IZRL) 0.0 $17k 784.00 21.02
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $17k 648.00 25.43
Lam Research Corporation 0.0 $16k 17.00 952.18
Uber Technologies (UBER) 0.0 $16k 209.00 76.99
Encana Corporation (OVV) 0.0 $16k 309.00 51.90
Docusign (DOCU) 0.0 $16k 269.00 59.52
Airbnb Com Cl A (ABNB) 0.0 $16k 96.00 164.96
Johnson Ctls Intl SHS (JCI) 0.0 $15k 230.00 65.33
Cigna Corp (CI) 0.0 $15k 41.00 359.00
Exxon Mobil Corporation (XOM) 0.0 $15k 126.00 116.38
Matador Resources (MTDR) 0.0 $14k 213.00 66.77
Draftkings Com Cl A (DKNG) 0.0 $14k 311.00 45.41
Block Cl A (SQ) 0.0 $14k 165.00 84.58
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $13k 24.00 556.42
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $13k 127.00 103.60
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $13k 2.0k 6.68
Amerant Bancorp Cl A (AMTB) 0.0 $13k 556.00 23.27
Nextera Energy (NEE) 0.0 $13k 202.00 63.99
Thermo Fisher Scientific (TMO) 0.0 $13k 22.00 581.23
American Express Company (AXP) 0.0 $13k 56.00 227.70
Palantir Technologies Cl A (PLTR) 0.0 $12k 530.00 23.01
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $12k 574.00 21.01
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $12k 95.00 124.76
Intuitive Surgical Com New (ISRG) 0.0 $12k 30.00 393.70
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $12k 770.00 15.21
Chipotle Mexican Grill (CMG) 0.0 $12k 4.00 2906.75
Chart Industries (GTLS) 0.0 $12k 70.00 164.71
Affirm Hldgs Com Cl A (AFRM) 0.0 $11k 304.00 37.31
Royal Caribbean Cruises (RCL) 0.0 $11k 81.00 139.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $11k 56.00 192.07
Apa Corporation (APA) 0.0 $11k 311.00 34.38
Baker Hughes Company Cl A (BKR) 0.0 $11k 318.00 33.50
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $10k 1.0k 10.12
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $9.9k 53.00 186.81
On Hldg Namen Akt A (ONON) 0.0 $9.5k 268.00 35.38
Epam Systems (EPAM) 0.0 $9.4k 34.00 276.15
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $9.1k 57.00 159.09
Take-Two Interactive Software (TTWO) 0.0 $9.1k 61.00 148.49
Starbucks Corporation (SBUX) 0.0 $9.0k 98.00 91.69
Zimmer Holdings (ZBH) 0.0 $8.8k 67.00 131.99
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $8.6k 327.00 26.25
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $8.5k 7.00 1219.29
Sea Sponsord Ads (SE) 0.0 $8.4k 157.00 53.54
Flex Ord (FLEX) 0.0 $8.3k 291.00 28.61
Diamondback Energy (FANG) 0.0 $8.3k 42.00 198.17
Fiserv (FI) 0.0 $8.2k 51.00 159.82
Jumia Technologies Sponsored Ads (JMIA) 0.0 $8.0k 1.6k 5.12
Pepsi (PEP) 0.0 $7.9k 45.00 176.42
Ishares Msci Hong Kg Etf (EWH) 0.0 $7.8k 502.00 15.55
Snowflake Cl A (SNOW) 0.0 $7.8k 48.00 161.60
National Grid Sponsored Adr Ne (NGG) 0.0 $7.7k 113.00 67.93
FedEx Corporation (FDX) 0.0 $7.6k 26.00 292.77
Illumina (ILMN) 0.0 $7.6k 55.00 137.33
JPMorgan Chase & Co. (JPM) 0.0 $7.5k 37.00 202.19
BlackRock 0.0 $7.1k 9.00 794.33
Canopy Growth Corp Com New (CGC) 0.0 $6.9k 796.00 8.63
Nio Spon Ads (NIO) 0.0 $6.5k 1.5k 4.50
Oneok (OKE) 0.0 $6.3k 79.00 80.16
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $6.3k 149.00 42.15
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $6.2k 215.00 28.76
Lpl Financial Holdings (LPLA) 0.0 $6.1k 23.00 264.22
Marathon Oil Corporation (MRO) 0.0 $6.0k 212.00 28.34
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $5.8k 62.00 93.71
Ishares Tr Msci China Etf (MCHI) 0.0 $5.8k 145.00 39.81
American Tower Reit (AMT) 0.0 $5.7k 29.00 197.59
Arcus Biosciences Incorporated (RCUS) 0.0 $5.7k 303.00 18.88
CVS Caremark Corporation (CVS) 0.0 $5.4k 68.00 79.76
Novo-nordisk A S Adr (NVO) 0.0 $5.4k 42.00 128.40
Nice Sponsored Adr (NICE) 0.0 $5.2k 20.00 260.60
Oracle Corporation (ORCL) 0.0 $5.2k 41.00 125.61
Charles Schwab Corporation (SCHW) 0.0 $5.1k 70.00 72.79
Xylem (XYL) 0.0 $5.0k 39.00 129.23
Ast Spacemobile Com Cl A (ASTS) 0.0 $4.9k 1.7k 2.90
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $4.8k 262.00 18.25
Devon Energy Corporation (DVN) 0.0 $4.8k 95.00 50.18
Coursera (COUR) 0.0 $4.7k 338.00 14.01
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $4.7k 104.00 45.39
Nike CL B (NKE) 0.0 $4.7k 50.00 93.76
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $4.6k 332.00 13.97
Boston Beer Cl A (SAM) 0.0 $4.6k 15.00 304.40
First Solar (FSLR) 0.0 $4.6k 27.00 168.81
Rh (RH) 0.0 $4.5k 13.00 348.23
Aurora Cannabis (ACB) 0.0 $4.4k 1.0k 4.39
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $4.3k 110.00 39.53
Zoom Video Communications In Cl A (ZM) 0.0 $4.3k 66.00 65.36
Mp Materials Corp Com Cl A (MP) 0.0 $4.3k 300.00 14.30
Prologis (PLD) 0.0 $4.2k 32.00 129.91
Appian Corp Cl A (APPN) 0.0 $4.1k 103.00 40.09
Dollar General (DG) 0.0 $4.1k 26.00 156.08
Centene Corporation (CNC) 0.0 $4.0k 51.00 78.47
United Parcel Service CL B (UPS) 0.0 $4.0k 27.00 147.41
Jfrog Ord Shs (FROG) 0.0 $4.0k 90.00 44.22
EXACT Sciences Corporation (EXAS) 0.0 $3.9k 57.00 69.05
Atlassian Corporation Cl A (TEAM) 0.0 $3.9k 20.00 195.10
L3harris Technologies (LHX) 0.0 $3.8k 18.00 213.11
Blackstone Group Inc Com Cl A (BX) 0.0 $3.7k 28.00 131.79
Pinterest Cl A (PINS) 0.0 $3.4k 97.00 34.67
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $3.3k 500.00 6.68
Franklin Resources (BEN) 0.0 $3.3k 118.00 28.18
At&t (T) 0.0 $3.2k 184.00 17.55
Broadcom (AVGO) 0.0 $3.1k 2.00 1529.50
Opendoor Technologies (OPEN) 0.0 $3.0k 1.0k 3.03
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.0k 185.00 16.34
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.0 $3.0k 72.00 41.50
Redfin Corp (RDFN) 0.0 $2.9k 439.00 6.65
3-d Sys Corp Del Com New (DDD) 0.0 $2.9k 644.00 4.44
XP Cl A (XP) 0.0 $2.7k 105.00 25.76
Denali Therapeutics (DNLI) 0.0 $2.7k 131.00 20.52
Chesapeake Energy Corp *w Exp 02/09/202 (EXEEL) 0.0 $2.6k 36.00 73.36
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.6k 14.00 187.14
Sylvamo Corp Common Stock (SLVM) 0.0 $2.6k 42.00 61.74
Darden Restaurants (DRI) 0.0 $2.5k 15.00 167.13
Proshares Tr Bitcoin Strate (BITO) 0.0 $2.5k 70.00 35.59
Scotts Miracle-gro Cl A (SMG) 0.0 $2.5k 33.00 75.27
Certara Ord (CERT) 0.0 $2.3k 131.00 17.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $2.2k 45.00 49.82
Gitlab Class A Com (GTLB) 0.0 $2.2k 38.00 58.32
Crown Castle Intl (CCI) 0.0 $2.2k 21.00 105.05
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.2k 108.00 20.13
Ford Motor Company (F) 0.0 $2.1k 161.00 13.31
Lowe's Companies (LOW) 0.0 $1.9k 7.00 268.86
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $1.9k 186.00 9.97
Las Vegas Sands (LVS) 0.0 $1.8k 35.00 52.11
Ginkgo Bioworks Holdings Cl A Shs 0.0 $1.8k 1.6k 1.16
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.7k 34.00 50.29
Sunrun (RUN) 0.0 $1.7k 127.00 13.18
Ishares Tr National Mun Etf (MUB) 0.0 $1.7k 15.00 111.07
Chegg (CHGG) 0.0 $1.7k 219.00 7.57
General Motors Company (GM) 0.0 $1.6k 36.00 44.75
Lemonade (LMND) 0.0 $1.6k 98.00 16.41
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $1.6k 37.00 42.57
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $1.6k 1.4k 1.13
Goldman Sachs (GS) 0.0 $1.6k 4.00 387.75
10x Genomics Cl A Com (TXG) 0.0 $1.5k 41.00 37.54
American Airls (AAL) 0.0 $1.5k 100.00 15.35
Central Puerto S A Sponsored Adr (CEPU) 0.0 $1.4k 157.00 9.16
Lockheed Martin Corporation (LMT) 0.0 $1.4k 3.00 464.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.4k 5.00 275.80
Amplify Etf Tr Amplify Alternat (MJ) 0.0 $1.3k 317.00 4.18
Proshares Tr Ii Ulsht Bloomb Gas (KOLD) 0.0 $1.3k 103.00 12.33
Teladoc (TDOC) 0.0 $1.2k 79.00 15.10
Warby Parker Cl A Com (WRBY) 0.0 $1.2k 85.00 13.61
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $1.1k 19.00 56.74
Snap Cl A (SNAP) 0.0 $1.1k 93.00 11.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 2.00 523.00
Natwest Group Spons Adr (NWG) 0.0 $1.0k 153.00 6.80
ResMed (RMD) 0.0 $990.000000 5.00 198.00
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $966.998700 37.00 26.14
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $956.000000 64.00 14.94
Vanguard World Energy Etf (VDE) 0.0 $922.000100 7.00 131.71
Ishares Tr Cybersecurity (IHAK) 0.0 $851.000400 18.00 47.28
Super Micro Computer 0.0 $834.000000 1.00 834.00
Adient Ord Shs (ADNT) 0.0 $691.000800 21.00 32.90
Beyond Meat (BYND) 0.0 $679.001000 82.00 8.28
Waste Management (WM) 0.0 $639.000000 3.00 213.00
Quantumscape Corp Com Cl A (QS) 0.0 $516.001400 82.00 6.29
Peloton Interactive Cl A Com (PTON) 0.0 $513.996000 120.00 4.28
Toyota Motor Corp Ads (TM) 0.0 $503.000000 2.00 251.50
Lilium N V Class A Ord Shs (LILMF) 0.0 $501.975400 523.00 0.96
Novocure Ord Shs (NVCR) 0.0 $500.000000 32.00 15.62
Ishares Msci Pac Jp Etf (EPP) 0.0 $464.999700 11.00 42.27
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $438.000000 4.00 109.50
Caesars Entertainment (CZR) 0.0 $437.000000 10.00 43.70
Gran Tierra Energy (GTE) 0.0 $435.997500 61.00 7.15
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $428.000000 4.00 107.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $339.998100 39.00 8.72
Build-A-Bear Workshop (BBW) 0.0 $329.000100 11.00 29.91
Rio Tinto Sponsored Adr (RIO) 0.0 $255.000000 4.00 63.75
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $243.000000 4.00 60.75
Nucana Sponsored Adr 0.0 $217.025600 836.00 0.26
Telefonica S A Sponsored Adr (TEF) 0.0 $198.000000 45.00 4.40
Ishares Tr 20+ Year Tr Bd (TLTW) 0.0 $108.000000 4.00 27.00
Asensus Surgical (ASXC) 0.0 $105.982800 462.00 0.23
Lennar Corp Cl A (LEN) 0.0 $103.000000 1.00 103.00
Fuelcell Energy 0.0 $89.999200 76.00 1.18
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $87.000000 2.00 43.50
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $78.000000 1.00 78.00
Elastic N V Ord Shs (ESTC) 0.0 $60.000000 1.00 60.00
Meta Materials Com New (MMATQ) 0.0 $57.999400 19.00 3.05
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.0 $4.000000 1.00 4.00
Avinger Com New (AVGR) 0.0 $3.000000 1.00 3.00
Comcast Corp Cl A (CMCSA) 0.0 $0 0 0.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $0 0 0.00
Dick's Sporting Goods (DKS) 0.0 $0 0 0.00
Home Depot (HD) 0.0 $0 0 0.00
Dominion Resources (D) 0.0 $0 0 0.00
Cisco Systems (CSCO) 0.0 $0 0 0.00
Verizon Communications (VZ) 0.0 $0 0 0.00
Mid-America Apartment (MAA) 0.0 $0 0 0.00
Analog Devices (ADI) 0.0 $0 0 0.00
Astrazeneca Sponsored Adr (AZN) 0.0 $0 0 0.00
Deere & Company (DE) 0.0 $0 0 0.00
General Mills (GIS) 0.0 $0 0 0.00
Philip Morris International (PM) 0.0 $0 0 0.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $0 0 0.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $0 0 0.00
Gilead Sciences (GILD) 0.0 $0 0 0.00
Southern Company (SO) 0.0 $0 0 0.00
Tupperware Brands Corporation (TUPBQ) 0.0 $0 0 0.00
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $0 0 0.00
ConAgra Foods (CAG) 0.0 $0 0 0.00
Applied Materials (AMAT) 0.0 $0 0 0.00
Southwest Airlines (LUV) 0.0 $0 0 0.00
Morningstar (MORN) 0.0 $0 0 0.00
Unilever Spon Adr New (UL) 0.0 $0 0 0.00
Icahn Enterprises Depositary Unit (IEP) 0.0 $0 0 0.00
Vanguard World Financials Etf (VFH) 0.0 $0 0 0.00
Boston Properties (BXP) 0.0 $0 0 0.00
Udr (UDR) 0.0 $0 0 0.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $0 0 0.00
Fortinet (FTNT) 0.0 $0 0 0.00
Opko Health (OPK) 0.0 $0 0 0.00
Ishares Tr Asia 50 Etf (AIA) 0.0 $0 0 0.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $0 0 0.00
Vanguard World Consum Stp Etf (VDC) 0.0 $0 0 0.00
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $0 0 0.00
Kinder Morgan (KMI) 0.0 $0 0 0.00
Duke Energy Corp Com New (DUK) 0.0 $0 0 0.00
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $0 0 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $0 0 0.00
Cymabay Therapeutics 0.0 $0 0 0.00
Newtekone Com New (NEWT) 0.0 $0 0 0.00
Natera (NTRA) 0.0 $0 0 0.00
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $0 0 0.00
Hilton Worldwide Holdings (HLT) 0.0 $0 0 0.00
Carvana Cl A (CVNA) 0.0 $0 0 0.00
Iqvia Holdings (IQV) 0.0 $0 0 0.00
Booking Holdings (BKNG) 0.0 $0 0 0.00
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $0 0 0.00
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $0 0 0.00
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $0 0 0.00
Invesco Exchange Traded Fd T Building & Const (PKB) 0.0 $0 0 0.00
Sonos (SONO) 0.0 $0 0 0.00
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $0 0 0.00
Global X Fds E Commerce Etf (EBIZ) 0.0 $0 0 0.00
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $0 0 0.00
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $0 0 0.00
Chewy Cl A (CHWY) 0.0 $0 0 0.00
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.0 $0 0 0.00
Arch Resources Cl A (ARCH) 0.0 $0 0 0.00
Li Auto Sponsored Ads (LI) 0.0 $0 0 0.00
Viatris (VTRS) 0.0 $0 0 0.00
Ishares Gold Tr Ishares New (IAU) 0.0 $0 0 0.00
Valaris Cl A (VAL) 0.0 $0 0 0.00
Dlocal Class A Com (DLO) 0.0 $0 0 0.00
Sigma Lithium Corporation (SGML) 0.0 $0 0 0.00
Rivian Automotive Com Cl A (RIVN) 0.0 $0 0 0.00
Healthcare Rlty Tr Cl A Com (HR) 0.0 $0 0 0.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $0 0 0.00
Arm Holdings Sponsored Adr (ARM) 0.0 $0 0 0.00
Klaviyo Com Ser A (KVYO) 0.0 $0 0 0.00
Tidal Tr Ii Yieldmax Coin Op (CONY) 0.0 $0 0 0.00
Tidal Tr Ii Yieldmax Sq Opt (SQY) 0.0 $0 0 0.00
Tidal Tr Ii Yieldmax Tsla Op (TSLY) 0.0 $0 0 0.00