Activest Wealth Management Diversified Active

Location: Aventura, FL

CIK: 0001883134 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 12, 2021

Total Value: $150M (100.0% shares, 0.0% debt)

Holdings (382)

SPY SPDR S&P 500 ETF TRUST 30.3%
Value $45.5M Shares 105,994 Share Price $429.26 Est. Cost/Share $394.24 Unrealized @ Report Date +8.9%
QQQ INVESCO QQQ TRUST SERIES 1 15.7%
Value $23.51M Shares 65,668 Share Price $357.97 Est. Cost/Share $325.09 Unrealized @ Report Date +10.1%
MOAT VANECK MORNINGSTAR WIDE MOAT 6.6%
Value $9.854M Shares 134,524 Share Price $73.25 Est. Cost/Share $69.21 Unrealized @ Report Date +5.8%
FDN FIRST TRUST DJ INTERNET IND 5.4%
Value $8.071M Shares 34,211 Share Price $235.92 Est. Cost/Share $224.99 Unrealized @ Report Date +4.9%
VOO VANGUARD S&P 500 ETF 4.7%
Value $7.11M Shares 18,027 Share Price $394.41 Est. Cost/Share $361.54 Unrealized @ Report Date +9.1%
GLD SPDR GOLD SHARES 3.5%
Value $5.242M Shares 31,920 Share Price $164.22 Est. Cost/Share $167.93 Unrealized @ Report Date -2.2%
XLV HEALTH CARE SELECT SECTOR 2.9%
Value $4.422M Shares 34,737 Share Price $127.30 Est. Cost/Share $120.99 Unrealized @ Report Date +5.2%
AMZN AMAZON.COM INC 1.8%
Value $2.746M Shares 836 Share Price $3284.69 * Est. Cost/Share $163.24 Unrealized @ Report Date +0.6%
SLV ISHARES SILVER TRUST 1.8%
Value $2.641M Shares 128,718 Share Price $20.52 Est. Cost/Share $24.09 Unrealized @ Report Date -14.8%
AAPL APPLE INC 1.5%
Value $2.274M Shares 16,071 Share Price $141.50 * Est. Cost/Share $127.31 Unrealized @ Report Date +8.7%
FAS DIREXION DAILY FIN BULL 3X 1.2%
Value $1.744M Shares 15,084 Share Price $115.62 Est. Cost/Share $114.89 Unrealized @ Report Date +0.6%
VTI VANGUARD TOTAL STOCK MKT ETF 0.9%
Value $1.385M Shares 6,237 Share Price $222.06 Est. Cost/Share $202.34 Unrealized @ Report Date +9.7%
VRP INVESCO VARIABLE RATE PREFER 0.9%
Value $1.311M Shares 50,009 Share Price $26.22 Est. Cost/Share $25.90 Unrealized @ Report Date +1.2%
RSP INVESCO S&P 500 EQUAL WEIGHT 0.8%
Value $1.253M Shares 8,362 Share Price $149.84 Est. Cost/Share $136.56 Unrealized @ Report Date +9.7%
XLP CONSUMER STAPLES SPDR 0.8%
Value $1.155M Shares 16,784 Share Price $68.82 Est. Cost/Share $66.24 Unrealized @ Report Date +3.9%
MSFT MICROSOFT CORP 0.8%
Value $1.154M Shares 4,095 Share Price $281.81 * Est. Cost/Share $241.60 Unrealized @ Report Date +12.7%
IWM ISHARES RUSSELL 2000 ETF 0.7%
Value $1.096M Shares 5,012 Share Price $218.68 Est. Cost/Share $221.94 Unrealized @ Report Date -1.4%
HEDJ WISDOMTREE EUROPE HEDGED EQU 0.7%
Value $1.026M Shares 13,487 Share Price $76.07 * Est. Cost/Share $35.60 Unrealized @ Report Date +6.8%
PPLT ABERDEEN STANDARD PHYSICAL P 0.7%
Value $995K Shares 11,035 Share Price $90.17 Est. Cost/Share $107.37 Unrealized @ Report Date -16.0%
PREF PRNCPAL SPCTRM PREF SEC ACTV 0.6%
Value $955K Shares 46,034 Share Price $20.75 Est. Cost/Share $20.67 Unrealized @ Report Date +0.3%
GOOGL ALPHABET INC-CL A 0.6%
Value $912K Shares 341 Share Price $2674.49 * Est. Cost/Share $97.95 Unrealized @ Report Date +35.4%
PFFD GLOBAL X US PREFERRED ETF 0.6%
Value $894K Shares 34,698 Share Price $25.77 Est. Cost/Share $25.53 Unrealized @ Report Date +0.9%
HYG ISHARES IBOXX HIGH YLD CORP 0.6%
Value $880K Shares 10,053 Share Price $87.54 Est. Cost/Share $87.16 Unrealized @ Report Date +0.4%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.5%
Value $819K Shares 3,002 Share Price $272.82 Est. Cost/Share $251.05 Unrealized @ Report Date +8.7%
XLY CONSUMER DISCRETIONARY SELT 0.5%
Value $801K Shares 4,466 Share Price $179.36 * Est. Cost/Share $84.39 Unrealized @ Report Date +6.3%
KWEB KRANESHARES CSI CHINA INTERN 0.5%
Value $737K Shares 15,584 Share Price $47.29 Est. Cost/Share $84.69 Unrealized @ Report Date -44.1%
AAXJ ISHARES MSCI ALL COUNTRY ASI 0.5%
Value $735K Shares 8,657 Share Price $84.90 Est. Cost/Share $93.93 Unrealized @ Report Date -9.6%
ARKK ARK INNOVATION ETF 0.5%
Value $722K Shares 6,533 Share Price $110.52 Est. Cost/Share $132.89 Unrealized @ Report Date -16.8%
EMB ISHARES JP MORGAN USD EMERGI 0.5%
Value $709K Shares 6,446 Share Price $109.99 Est. Cost/Share $112.12 Unrealized @ Report Date -1.8%
VWO VANGUARD FTSE EMERGING MARKE 0.4%
Value $596K Shares 11,927 Share Price $49.97 Est. Cost/Share $52.92 Unrealized @ Report Date -5.5%
ACWI ISHARES MSCI ACWI ETF 0.4%
Value $585K Shares 5,857 Share Price $99.88 Est. Cost/Share $99.65 Unrealized @ Report Date +0.3%
NVDA NVIDIA CORP 0.4%
Value $584K Shares 2,820 Share Price $207.09 * Est. Cost/Share $19.98 Unrealized @ Report Date +3.5%
VTV VANGUARD VALUE ETF 0.4%
Value $557K Shares 4,117 Share Price $135.29 Est. Cost/Share $127.64 Unrealized @ Report Date +6.1%
META FACEBOOK INC-CLASS A 0.4%
Value $533K Shares 1,569 Share Price $339.71 Est. Cost/Share $290.17 Unrealized @ Report Date +16.1%
XLK TECHNOLOGY SELECT SECT SPDR 0.3%
Value $513K Shares 3,438 Share Price $149.21 * Est. Cost/Share $72.17 Unrealized @ Report Date +3.4%
GOOG ALPHABET INC-CL C 0.3%
Value $506K Shares 190 Share Price $2663.16 * Est. Cost/Share $107.76 Unrealized @ Report Date +22.7%
IHI ISHARES U.S. MEDICAL DEVICES 0.3%
Value $503K Shares 8,008 Share Price $62.81 Est. Cost/Share $62.37 Unrealized @ Report Date +0.7%
XLF FINANCIAL SELECT SECTOR SPDR 0.3%
Value $490K Shares 13,065 Share Price $37.50 Est. Cost/Share $32.97 Unrealized @ Report Date +13.8%
DIA SPDR DJIA TRUST 0.3%
Value $458K Shares 1,353 Share Price $338.51 Est. Cost/Share $333.78 Unrealized @ Report Date +1.4%
SMH VANECK SEMICONDUCTOR 0.3%
Value $458K Shares 1,788 Share Price $256.15 * Est. Cost/Share $123.38 Unrealized @ Report Date +3.9%
CEMB ISHARES JP MORGAN EM CORPORA 0.3%
Value $449K Shares 8,650 Share Price $51.91 Est. Cost/Share $52.53 Unrealized @ Report Date -1.2%
UYG PROSHARES ULTRA FINANCIALS 0.3%
Value $444K Shares 7,000 Share Price $63.43 Est. Cost/Share $64.48 Unrealized @ Report Date -1.7%
IWF ISHARES RUSSELL 1000 GROWTH 0.3%
Value $412K Shares 1,503 Share Price $274.12 * Est. Cost/Share $60.86 Unrealized @ Report Date +12.6%
FDNI FIRST TRUST DOW JONES INTL 0.3%
Value $393K Shares 9,801 Share Price $40.10 Est. Cost/Share $42.75 Unrealized @ Report Date -6.2%
IGV ISHARES EXPANDED TECH-SOFTWA 0.3%
Value $389K Shares 974 Share Price $399.38 * Est. Cost/Share $81.61 Unrealized @ Report Date -2.2%
TSLA TESLA INC 0.2%
Value $359K Shares 463 Share Price $775.38 * Est. Cost/Share $249.57 Unrealized @ Report Date +3.6%
VIOO VANGUARD S&P SMALL-CAP 600 E 0.2%
Value $347K Shares 1,721 Share Price $201.63 * Est. Cost/Share $98.71 Unrealized @ Report Date +2.1%
V VISA INC-CLASS A SHARES 0.2%
Value $338K Shares 1,517 Share Price $222.81 * Est. Cost/Share $216.55 Unrealized @ Report Date -0.4%
— FTC SOLAR INC 0.2%
Value $299K Shares 38,351 Share Price $7.80 Est. Cost/Share $13.31 Unrealized @ Report Date —
XLI INDUSTRIAL SELECT SECT SPDR 0.2%
Value $273K Shares 2,787 Share Price $97.95 Est. Cost/Share $91.97 Unrealized @ Report Date +6.4%
IJR ISHARES CORE S&P SMALL-CAP E 0.2%
Value $266K Shares 2,440 Share Price $109.02 Est. Cost/Share $106.51 Unrealized @ Report Date +2.5%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.2%
Value $248K Shares 1,531 Share Price $161.99 Est. Cost/Share $160.35 Unrealized @ Report Date +0.8%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $218K Shares 505 Share Price $431.68 Est. Cost/Share $410.33 Unrealized @ Report Date +5.0%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value $210K Shares 10,000 Share Price $21.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
AA ALCOA CORP 0.1%
Value $189K Shares 3,861 Share Price $48.95 * Est. Cost/Share $40.36 Unrealized @ Report Date +15.8%
VHT VANGUARD HEALTH CARE ETF 0.1%
Value $178K Shares 719 Share Price $247.57 Est. Cost/Share $229.35 Unrealized @ Report Date +7.8%
VGT VANGUARD INFO TECH ETF 0.1%
Value $174K Shares 434 Share Price $400.92 * Est. Cost/Share $44.98 Unrealized @ Report Date +11.5%
MCD MCDONALD'S CORP 0.1%
Value $147K Shares 611 Share Price $240.59 * Est. Cost/Share $205.30 Unrealized @ Report Date +6.6%
ARKG ARK GENOMIC REVOLUTION ETF 0.1%
Value $137K Shares 1,839 Share Price $74.50 Est. Cost/Share $99.19 Unrealized @ Report Date -24.7%
SKYY FIRST TRUST CLOUD COMPUTING 0.1%
Value $134K Shares 1,274 Share Price $105.18 Est. Cost/Share $100.09 Unrealized @ Report Date +5.3%
EEM ISHARES MSCI EMERGING MARKET 0.1%
Value $133K Shares 2,633 Share Price $50.51 Est. Cost/Share $54.75 Unrealized @ Report Date -8.0%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $131K Shares 1,005 Share Price $130.35 * Est. Cost/Share $79.96 Unrealized @ Report Date +28.8%
IWO ISHARES RUSSELL 2000 GROWTH 0.1%
Value $130K Shares 443 Share Price $293.45 Est. Cost/Share $302.05 Unrealized @ Report Date -2.8%
NFLX NETFLIX INC 0.1%
Value $128K Shares 209 Share Price $612.44 * Est. Cost/Share $53.05 Unrealized @ Report Date +15.1%
BABA ALIBABA GROUP HOLDING-SP ADR 0.1%
Value $127K Shares 857 Share Price $148.19 Est. Cost/Share $245.62 Unrealized @ Report Date -39.7%
COST COSTCO WHOLESALE CORP 0.1%
Value $126K Shares 280 Share Price $450.00 * Est. Cost/Share $329.77 Unrealized @ Report Date +29.7%
XLU UTILITIES SELECT SECTOR SPDR 0.1%
Value $125K Shares 1,962 Share Price $63.71 * Est. Cost/Share $31.02 Unrealized @ Report Date +3.0%
DIS WALT DISNEY CO/THE 0.1%
Value $124K Shares 735 Share Price $168.71 * Est. Cost/Share $180.17 Unrealized @ Report Date -8.3%
MA MASTERCARD INC - A 0.1%
Value $123K Shares 353 Share Price $348.44 * Est. Cost/Share $345.80 Unrealized @ Report Date -1.9%
QCOM QUALCOMM INC 0.1%
Value $122K Shares 945 Share Price $129.10 * Est. Cost/Share $125.32 Unrealized @ Report Date -6.2%
— PROSHARES ULTRASHORT BLOOMBE 0.1%
Value $115K Shares 16,200 Share Price $7.10 Est. Cost/Share $7.10 Unrealized @ Report Date —
LIT GLOBAL X LITHIUM & BATTERY T 0.1%
Value $114K Shares 1,395 Share Price $81.72 Est. Cost/Share $69.60 Unrealized @ Report Date +17.8%
XBI SPDR S&P BIOTECH ETF 0.1%
Value $112K Shares 892 Share Price $125.56 Est. Cost/Share $149.72 Unrealized @ Report Date -16.0%
MRNA MODERNA INC 0.1%
Value $109K Shares 282 Share Price $386.52 Est. Cost/Share $144.91 Unrealized @ Report Date +165.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $109K Shares 164 Share Price $664.63 Est. Cost/Share $552.79 Unrealized @ Report Date +20.4%
GMF SPDR S&P EMERGING ASIA PACIF 0.1%
Value $106K Shares 858 Share Price $123.54 Est. Cost/Share $135.30 Unrealized @ Report Date -8.3%
FVD FIRST TRUST VALUE LINE DVD 0.1%
Value $105K Shares 2,669 Share Price $39.34 Est. Cost/Share $36.15 Unrealized @ Report Date +8.4%
IXN ISHARES GLOBAL TECH ETF 0.1%
Value $104K Shares 1,830 Share Price $56.83 Est. Cost/Share $58.53 Unrealized @ Report Date -3.2%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $103K Shares 396 Share Price $260.10 Est. Cost/Share $262.86 Unrealized @ Report Date -1.2%
SAN BANCO SANTANDER SA-SPON ADR 0.1%
Value $101K Shares 27,970 Share Price $3.61 Est. Cost/Share $3.42 Unrealized @ Report Date +5.8%
— PIMCO INCOME STRATEGY FUND 0.1%
Value $100K Shares 8,600 Share Price $11.63 Est. Cost/Share $12.79 Unrealized @ Report Date —
— LUCID GROUP INC 0.1%
Value $100K Shares 3,921 Share Price $25.50 Est. Cost/Share $25.50 Unrealized @ Report Date —
SHYG ISHARES 0-5 YR HY CORP BOND 0.1%
Value $100K Shares 2,180 Share Price $45.87 Est. Cost/Share $45.75 Unrealized @ Report Date -0.1%
RBLX ROBLOX CORP -CLASS A 0.1%
Value $98,000 Shares 1,295 Share Price $75.68 Est. Cost/Share $80.30 Unrealized @ Report Date -5.9%
HDV ISHARES CORE HIGH DIVIDEND E 0.1%
Value $95,000 Shares 1,008 Share Price $94.25 * Est. Cost/Share $19.35 Unrealized @ Report Date -2.6%
SPEM SPDR PORTFOLIO EMERGING MARK 0.1%
Value $95,000 Shares 2,242 Share Price $42.37 Est. Cost/Share $44.70 Unrealized @ Report Date -4.9%
BKD BROOKDALE SENIOR LIVING INC 0.1%
Value $95,000 Shares 15,000 Share Price $6.33 Est. Cost/Share $7.14 Unrealized @ Report Date -11.7%
TAN INVESCO SOLAR ETF 0.1%
Value $93,000 Shares 1,162 Share Price $80.03 Est. Cost/Share $98.94 Unrealized @ Report Date -19.2%
PBW INVESCO WILDERHILL CLEAN ENE 0.1%
Value $91,000 Shares 1,174 Share Price $77.51 Est. Cost/Share $114.31 Unrealized @ Report Date -32.4%
CCL CARNIVAL CORP 0.1%
Value $91,000 Shares 3,634 Share Price $25.04 Est. Cost/Share $26.16 Unrealized @ Report Date -4.4%
NOBL PROSHARES S&P 500 DIVIDEND A 0.1%
Value $90,000 Shares 1,022 Share Price $88.06 Est. Cost/Share $92.12 Unrealized @ Report Date -3.9%
BAC BANK OF AMERICA CORP 0.1%
Value $88,000 Shares 2,067 Share Price $42.57 * Est. Cost/Share $35.16 Unrealized @ Report Date +8.6%
ADBE ADOBE INC 0.1%
Value $80,000 Shares 139 Share Price $575.54 Est. Cost/Share $467.43 Unrealized @ Report Date +23.2%
SBUX STARBUCKS CORP 0.1%
Value $79,000 Shares 714 Share Price $110.64 * Est. Cost/Share $94.96 Unrealized @ Report Date +5.1%
— BURGERFI INTERNATIONAL INC 0.1%
Value $78,000 Shares 9,000 Share Price $8.67 Est. Cost/Share $13.56 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVESTMENT 0.1%
Value $77,000 Shares 7,043 Share Price $10.93 Est. Cost/Share $11.19 Unrealized @ Report Date —
QCLN FIRST TRUST NASDAQ CLEAN EDG 0.0%
Value $75,000 Shares 1,201 Share Price $62.45 Est. Cost/Share $71.08 Unrealized @ Report Date -11.9%
ORCL ORACLE CORP 0.0%
Value $73,000 Shares 838 Share Price $87.11 * Est. Cost/Share $60.61 Unrealized @ Report Date +35.7%
JPM JPMORGAN CHASE & CO 0.0%
Value $71,000 Shares 431 Share Price $164.73 * Est. Cost/Share $136.90 Unrealized @ Report Date +7.0%
CRM SALESFORCE.COM INC 0.0%
Value $71,000 Shares 260 Share Price $273.08 Est. Cost/Share $227.69 Unrealized @ Report Date +17.7%
C CITIGROUP INC 0.0%
Value $70,000 Shares 999 Share Price $70.07 * Est. Cost/Share $59.42 Unrealized @ Report Date +1.1%
ZTS ZOETIS INC 0.0%
Value $68,000 Shares 349 Share Price $194.84 * Est. Cost/Share $163.72 Unrealized @ Report Date +13.9%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value $64,000 Shares 1,226 Share Price $52.20 * Est. Cost/Share $24.04 Unrealized @ Report Date +8.4%
— ETFMG PRIME MOBILE PAYMENTS 0.0%
Value $63,000 Shares 932 Share Price $67.60 Est. Cost/Share $67.96 Unrealized @ Report Date —
SPAB SPDR PORTFOLIO AGGREGATE BON 0.0%
Value $63,000 Shares 2,101 Share Price $29.99 Est. Cost/Share $30.12 Unrealized @ Report Date -0.9%
VWOB VANGUARD EMERG MKTS GOV BND 0.0%
Value $63,000 Shares 801 Share Price $78.65 Est. Cost/Share $79.53 Unrealized @ Report Date -1.5%
MDY SPDR S&P MIDCAP 400 ETF TRST 0.0%
Value $61,000 Shares 127 Share Price $480.31 Est. Cost/Share $486.23 Unrealized @ Report Date -1.1%
IWD ISHARES RUSSELL 1000 VALUE E 0.0%
Value $57,000 Shares 361 Share Price $157.89 Est. Cost/Share $144.68 Unrealized @ Report Date +8.2%
SHOP SHOPIFY INC - CLASS A 0.0%
Value $56,000 Shares 41 Share Price $1365.85 * Est. Cost/Share $128.61 Unrealized @ Report Date +5.4%
PAVE GLOBAL X US INFRASTRUCTURE 0.0%
Value $56,000 Shares 2,204 Share Price $25.41 Est. Cost/Share $26.36 Unrealized @ Report Date -3.6%
NIO NIO INC - ADR 0.0%
Value $56,000 Shares 1,559 Share Price $35.92 Est. Cost/Share $45.17 Unrealized @ Report Date -21.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $52,000 Shares 3,380 Share Price $15.38 Est. Cost/Share $17.33 Unrealized @ Report Date -11.8%
MELI MERCADOLIBRE INC 0.0%
Value $52,000 Shares 31 Share Price $1677.42 Est. Cost/Share $1719.54 Unrealized @ Report Date -2.3%
LOW LOWE'S COS INC 0.0%
Value $51,000 Shares 249 Share Price $204.82 * Est. Cost/Share $156.97 Unrealized @ Report Date +19.1%
O REALTY INCOME CORP 0.0%
Value $51,000 Shares 782 Share Price $65.22 * Est. Cost/Share $46.24 Unrealized @ Report Date +9.1%
ARKQ ARK AUTONOMOUS TECH & ROBOT 0.0%
Value $51,000 Shares 656 Share Price $77.74 Est. Cost/Share $83.69 Unrealized @ Report Date -6.7%
BFOR BARRON'S 400 ETF 0.0%
Value $51,000 Shares 870 Share Price $58.62 Est. Cost/Share $59.89 Unrealized @ Report Date -1.6%
VO VANGUARD MID-CAP ETF 0.0%
Value $44,000 Shares 184 Share Price $239.13 * Est. Cost/Share $60.43 Unrealized @ Report Date -2.0%
F FORD MOTOR CO 0.0%
Value $42,000 Shares 2,940 Share Price $14.29 * Est. Cost/Share $10.10 Unrealized @ Report Date +6.4%
NKE NIKE INC -CL B 0.0%
Value $41,000 Shares 283 Share Price $144.88 * Est. Cost/Share $129.56 Unrealized @ Report Date +5.0%
XOM EXXON MOBIL CORP 0.0%
Value $39,000 Shares 665 Share Price $58.65 * Est. Cost/Share $43.31 Unrealized @ Report Date +16.3%
LI LI AUTO INC - ADR 0.0%
Value $38,000 Shares 1,452 Share Price $26.17 Est. Cost/Share $26.67 Unrealized @ Report Date -1.4%
DG DOLLAR GENERAL CORP 0.0%
Value $37,000 Shares 174 Share Price $212.64 * Est. Cost/Share $184.45 Unrealized @ Report Date +7.3%
CSCO CISCO SYSTEMS INC 0.0%
Value $37,000 Shares 672 Share Price $55.06 * Est. Cost/Share $44.39 Unrealized @ Report Date +7.6%
ILMN ILLUMINA INC 0.0%
Value $37,000 Shares 90 Share Price $411.11 * Est. Cost/Share $416.99 Unrealized @ Report Date -5.4%
IUSB ISHARES CORE TOTAL BOND ETF 0.0%
Value $36,000 Shares 676 Share Price $53.25 Est. Cost/Share $53.59 Unrealized @ Report Date -0.7%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value $36,000 Shares 678 Share Price $53.10 Est. Cost/Share $53.28 Unrealized @ Report Date -0.3%
BA BOEING CO/THE 0.0%
Value $36,000 Shares 164 Share Price $219.51 Est. Cost/Share $224.56 Unrealized @ Report Date -2.1%
WMT WALMART INC 0.0%
Value $35,000 Shares 252 Share Price $138.89 * Est. Cost/Share $43.31 Unrealized @ Report Date +1.4%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $35,000 Shares 651 Share Price $53.76 * Est. Cost/Share $27.45 Unrealized @ Report Date -1.2%
AOA ISHARES CORE AGGRESSIVE ALLO 0.0%
Value $35,000 Shares 499 Share Price $70.14 Est. Cost/Share $66.04 Unrealized @ Report Date +5.7%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $34,000 Shares 234 Share Price $145.30 Est. Cost/Share $137.19 Unrealized @ Report Date +6.0%
T AT&T INC 0.0%
Value $34,000 Shares 1,240 Share Price $27.42 * Est. Cost/Share $16.14 Unrealized @ Report Date -3.2%
ABNB AIRBNB INC-CLASS A 0.0%
Value $34,000 Shares 204 Share Price $166.67 Est. Cost/Share $169.33 Unrealized @ Report Date -0.9%
WFC WELLS FARGO & CO 0.0%
Value $34,000 Shares 723 Share Price $47.03 * Est. Cost/Share $31.98 Unrealized @ Report Date +30.6%
HD HOME DEPOT INC 0.0%
Value $33,000 Shares 100 Share Price $330.00 * Est. Cost/Share $257.94 Unrealized @ Report Date +14.6%
PFE PFIZER INC 0.0%
Value $33,000 Shares 762 Share Price $43.31 * Est. Cost/Share $28.04 Unrealized @ Report Date +23.8%
ROKU ROKU INC 0.0%
Value $33,000 Shares 105 Share Price $314.29 Est. Cost/Share $381.58 Unrealized @ Report Date -17.9%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value $33,000 Shares 476 Share Price $69.33 Est. Cost/Share $70.46 Unrealized @ Report Date -0.2%
TGT TARGET CORP 0.0%
Value $32,000 Shares 139 Share Price $230.22 * Est. Cost/Share $192.57 Unrealized @ Report Date +4.5%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $32,000 Shares 270 Share Price $118.52 Est. Cost/Share $112.11 Unrealized @ Report Date +4.9%
SE SEA LTD-ADR 0.0%
Value $32,000 Shares 100 Share Price $320.00 Est. Cost/Share $298.64 Unrealized @ Report Date +6.7%
ONLN PROSHARES ONLINE RETAIL ETF 0.0%
Value $31,000 Shares 475 Share Price $65.26 Est. Cost/Share $72.91 Unrealized @ Report Date -10.0%
MPC MARATHON PETROLEUM CORP 0.0%
Value $30,000 Shares 481 Share Price $62.37 * Est. Cost/Share $48.19 Unrealized @ Report Date +16.1%
DRIV GLOBAL X AUTONOMOUS&ELEC-ETF 0.0%
Value $30,000 Shares 1,107 Share Price $27.10 Est. Cost/Share $28.20 Unrealized @ Report Date -2.8%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $30,000 Shares 200 Share Price $150.00 * Est. Cost/Share $87.98 Unrealized @ Report Date +44.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $29,000 Shares 73 Share Price $397.26 * Est. Cost/Share $319.66 Unrealized @ Report Date +13.9%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value $28,000 Shares 247 Share Price $113.36 Est. Cost/Share $119.39 Unrealized @ Report Date -6.5%
VCR VANGUARD CONSUMER DISCRE ETF 0.0%
Value $27,000 Shares 86 Share Price $313.95 Est. Cost/Share $317.42 Unrealized @ Report Date -2.3%
AIA ISHARES ASIA 50 ETF 0.0%
Value $27,000 Shares 349 Share Price $77.36 Est. Cost/Share $95.64 Unrealized @ Report Date -18.2%
— PROSPECT CAP CORP 0.0%
Value $27,000 Shares 25,000 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $27,000 Shares 40 Share Price $675.00 Est. Cost/Share $593.04 Unrealized @ Report Date +14.0%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value $27,000 Shares 457 Share Price $59.08 * Est. Cost/Share $49.78 Unrealized @ Report Date +4.7%
FSLY FASTLY INC - CLASS A 0.0%
Value $26,000 Shares 650 Share Price $40.00 Est. Cost/Share $82.89 Unrealized @ Report Date -51.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $26,000 Shares 472 Share Price $55.08 * Est. Cost/Share $39.42 Unrealized @ Report Date +11.2%
W WAYFAIR INC- CLASS A 0.0%
Value $26,000 Shares 103 Share Price $252.43 Est. Cost/Share $306.37 Unrealized @ Report Date -16.6%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $26,000 Shares 1,269 Share Price $20.49 Est. Cost/Share $22.16 Unrealized @ Report Date -7.4%
— BLUESTAR ISRAEL TECHNOLOGY E 0.0%
Value $25,000 Shares 378 Share Price $66.14 Est. Cost/Share $68.78 Unrealized @ Report Date —
DVN DEVON ENERGY CORP 0.0%
Value $25,000 Shares 694 Share Price $36.02 * Est. Cost/Share $15.93 Unrealized @ Report Date +79.3%
ILCV ISHARES MORNINGSTAR LARGE-CA 0.0%
Value $24,000 Shares 374 Share Price $64.17 Est. Cost/Share $61.42 Unrealized @ Report Date +3.6%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $24,000 Shares 364 Share Price $65.93 Est. Cost/Share $62.23 Unrealized @ Report Date +5.4%
TMUS T-MOBILE US INC 0.0%
Value $24,000 Shares 191 Share Price $125.65 Est. Cost/Share $132.01 Unrealized @ Report Date -6.5%
— BLACKROCK INNOVATION & GROWT 0.0%
Value $23,000 Shares 1,250 Share Price $18.40 Est. Cost/Share $20.00 Unrealized @ Report Date —
IZRL ARK ISRAEL INNOVATIVE TECHNO 0.0%
Value $23,000 Shares 781 Share Price $29.45 Est. Cost/Share $31.36 Unrealized @ Report Date -6.7%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value $23,000 Shares 457 Share Price $50.33 Est. Cost/Share $54.48 Unrealized @ Report Date -9.4%
PINS PINTEREST INC- CLASS A 0.0%
Value $23,000 Shares 457 Share Price $50.33 Est. Cost/Share $61.44 Unrealized @ Report Date -17.1%
ETSY ETSY INC 0.0%
Value $23,000 Shares 110 Share Price $209.09 Est. Cost/Share $205.87 Unrealized @ Report Date +1.0%
DBA INVESCO DB AGRICULTURE FUND 0.0%
Value $23,000 Shares 1,194 Share Price $19.26 Est. Cost/Share $17.45 Unrealized @ Report Date +9.6%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value $22,000 Shares 670 Share Price $32.84 * Est. Cost/Share $34.64 Unrealized @ Report Date -7.3%
DAL DELTA AIR LINES INC 0.0%
Value $22,000 Shares 511 Share Price $43.05 * Est. Cost/Share $44.76 Unrealized @ Report Date -7.4%
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value $22,000 Shares 2,092 Share Price $10.52 Est. Cost/Share $9.55 Unrealized @ Report Date +8.3%
CVX CHEVRON CORP 0.0%
Value $22,000 Shares 220 Share Price $100.00 * Est. Cost/Share $79.58 Unrealized @ Report Date +7.2%
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value $22,000 Shares 213 Share Price $103.29 Est. Cost/Share $105.72 Unrealized @ Report Date -2.2%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $21,000 Shares 786 Share Price $26.72 Est. Cost/Share $23.59 Unrealized @ Report Date +13.8%
FDUS FIDUS INVESTMENT CORP 0.0%
Value $20,000 Shares 1,150 Share Price $17.39 * Est. Cost/Share $8.12 Unrealized @ Report Date +30.3%
FDX FEDEX CORP 0.0%
Value $20,000 Shares 91 Share Price $219.78 * Est. Cost/Share $239.34 Unrealized @ Report Date -16.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $20,000 Shares 210 Share Price $95.24 * Est. Cost/Share $55.57 Unrealized @ Report Date +40.2%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $19,000 Shares 76 Share Price $250.00 Est. Cost/Share $232.26 Unrealized @ Report Date +9.7%
FINX GLOBAL X FINTECH ETF 0.0%
Value $19,000 Shares 394 Share Price $48.22 Est. Cost/Share $47.03 Unrealized @ Report Date +2.1%
OC OWENS CORNING 0.0%
Value $19,000 Shares 225 Share Price $84.44 Est. Cost/Share $94.03 Unrealized @ Report Date -9.1%
— REDFIN CORP 0.0%
Value $19,000 Shares 389 Share Price $48.84 Est. Cost/Share $57.59 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $18,000 Shares 68 Share Price $264.71 * Est. Cost/Share $288.12 Unrealized @ Report Date -10.7%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $18,000 Shares 4,838 Share Price $3.72 Est. Cost/Share $3.29 Unrealized @ Report Date +13.9%
SLB SCHLUMBERGER LTD 0.0%
Value $18,000 Shares 610 Share Price $29.51 * Est. Cost/Share $23.71 Unrealized @ Report Date +13.8%
ASTS AST SPACEMOBILE INC 0.0%
Value $18,000 Shares 1,693 Share Price $10.63 Est. Cost/Share $10.57 Unrealized @ Report Date +2.3%
MDB MONGODB INC 0.0%
Value $17,000 Shares 36 Share Price $472.22 Est. Cost/Share $402.78 Unrealized @ Report Date +17.1%
ABT ABBOTT LABORATORIES 0.0%
Value $17,000 Shares 148 Share Price $114.86 * Est. Cost/Share $108.63 Unrealized @ Report Date +0.5%
ARCC ARES CAPITAL CORP 0.0%
Value $15,000 Shares 756 Share Price $19.84 * Est. Cost/Share $11.64 Unrealized @ Report Date +17.0%
MTCH MATCH GROUP INC 0.0%
Value $15,000 Shares 93 Share Price $161.29 * Est. Cost/Share $148.76 Unrealized @ Report Date +3.1%
IWP ISHARES RUSSELL MID-CAP GROW 0.0%
Value $15,000 Shares 130 Share Price $115.38 * Est. Cost/Share $104.56 Unrealized @ Report Date +7.2%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value $15,000 Shares 419 Share Price $35.80 * Est. Cost/Share $10.80 Unrealized @ Report Date +36.5%
KKR KKR & CO INC 0.0%
Value $15,000 Shares 247 Share Price $60.73 * Est. Cost/Share $60.50 Unrealized @ Report Date -3.0%
PEP PEPSICO INC 0.0%
Value $15,000 Shares 98 Share Price $153.06 * Est. Cost/Share $117.91 Unrealized @ Report Date +11.8%
CHGG CHEGG INC 0.0%
Value $15,000 Shares 219 Share Price $68.49 Est. Cost/Share $92.27 Unrealized @ Report Date -26.3%
PWV INVESCO DYNAMIC LARGE CAP VA 0.0%
Value $14,000 Shares 309 Share Price $45.31 Est. Cost/Share $40.65 Unrealized @ Report Date +9.4%
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value $14,000 Shares 602 Share Price $23.26 * Est. Cost/Share $26.23 Unrealized @ Report Date -8.6%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $14,000 Shares 183 Share Price $76.50 Est. Cost/Share $80.29 Unrealized @ Report Date -4.6%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $14,000 Shares 224 Share Price $62.50 Est. Cost/Share $63.75 Unrealized @ Report Date -2.7%
AGNC AGNC INVESTMENT CORP 0.0%
Value $14,000 Shares 855 Share Price $16.37 Est. Cost/Share $16.37 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $14,000 Shares 54 Share Price $259.26 Est. Cost/Share $251.10 Unrealized @ Report Date +4.4%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share $48.83 Unrealized @ Report Date -2.6%
BYND BEYOND MEAT INC 0.0%
Value $13,000 Shares 127 Share Price $102.36 * Est. Cost/Share $147.03 Unrealized @ Report Date -28.4%
— AMERANT BANCORP INC - B 0.0%
Value $13,000 Shares 571 Share Price $22.77 Est. Cost/Share $15.76 Unrealized @ Report Date —
DDOG DATADOG INC - CLASS A 0.0%
Value $13,000 Shares 94 Share Price $138.30 * Est. Cost/Share $126.28 Unrealized @ Report Date +11.9%
HTGC HERCULES CAPITAL INC 0.0%
Value $12,000 Shares 744 Share Price $16.13 * Est. Cost/Share $15.54 Unrealized @ Report Date +6.9%
REM ISHARES MORTGAGE REAL ESTATE 0.0%
Value $12,000 Shares 334 Share Price $35.93 Est. Cost/Share $36.41 Unrealized @ Report Date -0.6%
XLRE REAL ESTATE SELECT SECT SPDR 0.0%
Value $12,000 Shares 275 Share Price $43.64 Est. Cost/Share $40.48 Unrealized @ Report Date +9.8%
CRESY CRESUD S.A.-SPONS ADR 0.0%
Value $12,000 Shares 2,398 Share Price $5.00 * Est. Cost/Share $5.38 Unrealized @ Report Date -16.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $12,000 Shares 261 Share Price $45.98 * Est. Cost/Share $50.00 Unrealized @ Report Date -10.4%
JETS US GLOBAL JETS ETF 0.0%
Value $12,000 Shares 502 Share Price $23.90 Est. Cost/Share $24.24 Unrealized @ Report Date -2.5%
AMT AMERICAN TOWER CORP 0.0%
Value $12,000 Shares 45 Share Price $266.67 * Est. Cost/Share $212.33 Unrealized @ Report Date +9.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $11,000 Shares 303 Share Price $36.30 * Est. Cost/Share $34.80 Unrealized @ Report Date +0.2%
ARKX ARK SPACE EXPLORATION & INNO 0.0%
Value $11,000 Shares 553 Share Price $19.89 Est. Cost/Share $20.52 Unrealized @ Report Date -4.6%
— HANESBRANDS INC 0.0%
Value $11,000 Shares 666 Share Price $16.52 Est. Cost/Share $16.52 Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $11,000 Shares 765 Share Price $14.38 Est. Cost/Share $31.97 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $11,000 Shares 141 Share Price $78.01 * Est. Cost/Share $71.85 Unrealized @ Report Date -2.4%
KHC KRAFT HEINZ CO/THE 0.0%
Value $11,000 Shares 300 Share Price $36.67 * Est. Cost/Share $28.63 Unrealized @ Report Date +5.1%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value $11,000 Shares 499 Share Price $22.04 Est. Cost/Share $22.04 Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $11,000 Shares 165 Share Price $66.67 Est. Cost/Share $100.33 Unrealized @ Report Date -33.2%
PHM PULTEGROUP INC 0.0%
Value $11,000 Shares 238 Share Price $46.22 * Est. Cost/Share $49.77 Unrealized @ Report Date -11.4%
ABBV ABBVIE INC 0.0%
Value $11,000 Shares 102 Share Price $107.84 * Est. Cost/Share $88.97 Unrealized @ Report Date +3.3%
WEX WEX INC 0.0%
Value $10,000 Shares 54 Share Price $185.19 * Est. Cost/Share $182.26 Unrealized @ Report Date -3.4%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value $10,000 Shares 1,014 Share Price $9.86 Est. Cost/Share $11.47 Unrealized @ Report Date -15.1%
XLC COMM SERV SELECT SECTOR SPDR 0.0%
Value $10,000 Shares 119 Share Price $84.03 * Est. Cost/Share $82.78 Unrealized @ Report Date -3.2%
QSR RESTAURANT BRANDS INTERN 0.0%
Value $10,000 Shares 160 Share Price $62.50 * Est. Cost/Share $61.98 Unrealized @ Report Date -1.3%
MAS MASCO CORP 0.0%
Value $10,000 Shares 183 Share Price $54.64 * Est. Cost/Share $54.65 Unrealized @ Report Date -6.2%
KO COCA-COLA CO/THE 0.0%
Value $10,000 Shares 190 Share Price $52.63 * Est. Cost/Share $43.39 Unrealized @ Report Date +6.5%
BRZU DIREXION DAILY MSCI BRAZIL B 0.0%
Value $10,000 Shares 121 Share Price $82.64 Est. Cost/Share $87.02 Unrealized @ Report Date —
— CUENTAS INC 0.0%
Value $10,000 Shares 3,487 Share Price $2.87 Est. Cost/Share $3.44 Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.0%
Value $10,000 Shares 195 Share Price $51.28 Est. Cost/Share $51.25 Unrealized @ Report Date -0.8%
IWS ISHARES RUSSELL MID-CAP VALU 0.0%
Value $10,000 Shares 91 Share Price $109.89 * Est. Cost/Share $104.28 Unrealized @ Report Date +8.6%
OKE ONEOK INC 0.0%
Value $9,000 Shares 156 Share Price $57.69 * Est. Cost/Share $34.52 Unrealized @ Report Date +33.1%
ERTH INVESCO CLEANTECH ETF 0.0%
Value $9,000 Shares 146 Share Price $61.64 * Est. Cost/Share $77.36 Unrealized @ Report Date -18.2%
RH RH 0.0%
Value $9,000 Shares 13 Share Price $692.31 * Est. Cost/Share $492.98 Unrealized @ Report Date +35.3%
IWN ISHARES RUSSELL 2000 VALUE E 0.0%
Value $9,000 Shares 54 Share Price $166.67 * Est. Cost/Share $151.14 Unrealized @ Report Date +6.0%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $9,000 Shares 139 Share Price $64.75 * Est. Cost/Share $71.93 Unrealized @ Report Date -6.1%
FAN FIRST TRUST GLOBAL WIND ENER 0.0%
Value $9,000 Shares 417 Share Price $21.58 * Est. Cost/Share $23.25 Unrealized @ Report Date -10.1%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $9,000 Shares 157 Share Price $57.32 * Est. Cost/Share $60.84 Unrealized @ Report Date -1.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $9,000 Shares 56 Share Price $160.71 Est. Cost/Share $135.45 Unrealized @ Report Date +17.1%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $9,000 Shares 40 Share Price $225.00 * Est. Cost/Share $41.21 Unrealized @ Report Date +14.0%
TCOM TRIP.COM GROUP LTD-ADR 0.0%
Value $9,000 Shares 300 Share Price $30.00 * Est. Cost/Share $28.77 Unrealized @ Report Date +6.9%
PRNT THE 3D PRINTING ETF 0.0%
Value $9,000 Shares 253 Share Price $35.57 Est. Cost/Share $38.29 Unrealized @ Report Date -6.8%
BITF BITFARMS LTD/CANADA 0.0%
Value $9,000 Shares 2,000 Share Price $4.50 * Est. Cost/Share $4.90 Unrealized @ Report Date 0.0%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $8,000 Shares 15 Share Price $533.33 * Est. Cost/Share $1078.28 Unrealized @ Report Date -52.7%
VDC VANGUARD CONSUMER STAPLE ETF 0.0%
Value $8,000 Shares 45 Share Price $177.78 Est. Cost/Share $171.59 Unrealized @ Report Date +4.4%
BIGGQ BIG LOTS INC 0.0%
Value $8,000 Shares 177 Share Price $45.20 * Est. Cost/Share $49.94 Unrealized @ Report Date 0.0%
— ACTIVISION BLIZZARD INC 0.0%
Value $8,000 Shares 103 Share Price $77.67 Est. Cost/Share $87.66 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $8,000 Shares 118 Share Price $67.80 * Est. Cost/Share $80.78 Unrealized @ Report Date -14.2%
IYW ISHARES USTECHNOLOGY ETF 0.0%
Value $8,000 Shares 80 Share Price $100.00 Est. Cost/Share $87.61 Unrealized @ Report Date +15.6%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $8,000 Shares 166 Share Price $48.19 Est. Cost/Share $42.96 Unrealized @ Report Date +12.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $7,000 Shares 14 Share Price $500.00 * Est. Cost/Share $59.44 Unrealized @ Report Date +34.3%
— NCINO INC 0.0%
Value $7,000 Shares 102 Share Price $68.63 Est. Cost/Share $68.63 Unrealized @ Report Date —
GRFS GRIFOLS SA-ADR 0.0%
Value $7,000 Shares 500 Share Price $14.00 * Est. Cost/Share $17.28 Unrealized @ Report Date -15.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $7,000 Shares 108 Share Price $64.81 * Est. Cost/Share $47.96 Unrealized @ Report Date +23.5%
COIN COINBASE GLOBAL INC -CLASS A 0.0%
Value $7,000 Shares 31 Share Price $225.81 Est. Cost/Share $259.62 Unrealized @ Report Date -12.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $7,000 Shares 131 Share Price $53.44 * Est. Cost/Share $56.36 Unrealized @ Report Date -10.5%
ICLN ISHARES GLOBAL CLEAN ENERGY 0.0%
Value $7,000 Shares 327 Share Price $21.41 Est. Cost/Share $27.97 Unrealized @ Report Date -22.6%
IAU ISHARES GOLD TRUST 0.0%
Value $7,000 Shares 209 Share Price $33.49 Est. Cost/Share $34.08 Unrealized @ Report Date -2.0%
TELFY TELEFONICA SA-SPON ADR 0.0%
Value $7,000 Shares 1,564 Share Price $4.48 * Est. Cost/Share $4.76 Unrealized @ Report Date -1.0%
GDX VANECK GOLD MINERS 0.0%
Value $7,000 Shares 235 Share Price $29.79 Est. Cost/Share $34.07 Unrealized @ Report Date -13.5%
MO ALTRIA GROUP INC 0.0%
Value $7,000 Shares 158 Share Price $44.30 * Est. Cost/Share $30.48 Unrealized @ Report Date +6.6%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.0%
Value $7,000 Shares 25 Share Price $280.00 * Est. Cost/Share $337.16 Unrealized @ Report Date -22.4%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value $6,000 Shares 41 Share Price $146.34 Est. Cost/Share $171.69 Unrealized @ Report Date -15.2%
AMD ADVANCED MICRO DEVICES 0.0%
Value $6,000 Shares 54 Share Price $111.11 * Est. Cost/Share $85.52 Unrealized @ Report Date +20.3%
CAT CATERPILLAR INC 0.0%
Value $6,000 Shares 30 Share Price $200.00 * Est. Cost/Share $189.09 Unrealized @ Report Date -6.3%
CVS CVS HEALTH CORP 0.0%
Value $6,000 Shares 68 Share Price $88.24 * Est. Cost/Share $62.28 Unrealized @ Report Date +18.1%
EQIX EQUINIX INC 0.0%
Value $6,000 Shares 7 Share Price $857.14 * Est. Cost/Share $624.54 Unrealized @ Report Date +16.3%
PTON PELOTON INTERACTIVE INC-A 0.0%
Value $6,000 Shares 64 Share Price $93.75 * Est. Cost/Share $132.66 Unrealized @ Report Date -34.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $6,000 Shares 6 Share Price $1000.00 * Est. Cost/Share $335.80 Unrealized @ Report Date -1.3%
— GOL LINHAS AEREAS INTEL-ADR 0.0%
Value $6,000 Shares 723 Share Price $8.30 Est. Cost/Share $7.08 Unrealized @ Report Date —
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value $6,000 Shares 142 Share Price $42.25 * Est. Cost/Share $43.15 Unrealized @ Report Date +5.0%
SNAP SNAP INC - A 0.0%
Value $6,000 Shares 84 Share Price $71.43 * Est. Cost/Share $57.47 Unrealized @ Report Date +28.5%
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value $6,000 Shares 106 Share Price $56.60 * Est. Cost/Share $59.22 Unrealized @ Report Date +0.7%
SID CIA SIDERURGICA NACL-SP ADR 0.0%
Value $6,000 Shares 1,133 Share Price $5.30 Est. Cost/Share $7.51 Unrealized @ Report Date -30.0%
OKTA OKTA INC 0.0%
Value $6,000 Shares 25 Share Price $240.00 Est. Cost/Share $248.28 Unrealized @ Report Date -4.4%
APPN APPIAN CORP 0.0%
Value $6,000 Shares 64 Share Price $93.75 Est. Cost/Share $176.92 Unrealized @ Report Date -47.7%
AMAT APPLIED MATERIALS INC 0.0%
Value $5,000 Shares 42 Share Price $119.05 * Est. Cost/Share $105.71 Unrealized @ Report Date +17.3%
TWLO TWILIO INC - A 0.0%
Value $5,000 Shares 17 Share Price $294.12 * Est. Cost/Share $356.53 Unrealized @ Report Date -10.5%
BND VANGUARD TOTAL BOND MARKET 0.0%
Value $5,000 Shares 64 Share Price $78.13 * Est. Cost/Share $86.24 Unrealized @ Report Date -0.9%
WYNN WYNN RESORTS LTD 0.0%
Value $5,000 Shares 55 Share Price $90.91 * Est. Cost/Share $95.95 Unrealized @ Report Date -14.1%
IVOV VANGUARD S&P MID-CAP 400 VAL 0.0%
Value $5,000 Shares 34 Share Price $147.06 * Est. Cost/Share $72.81 Unrealized @ Report Date +9.3%
— VMWARE INC-CLASS A 0.0%
Value $5,000 Shares 35 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date —
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value $5,000 Shares 17 Share Price $294.12 * Est. Cost/Share $317.35 Unrealized @ Report Date -9.2%
PRLB PROTO LABS INC 0.0%
Value $5,000 Shares 74 Share Price $67.57 Est. Cost/Share $166.30 Unrealized @ Report Date -60.0%
MNST MONSTER BEVERAGE CORP 0.0%
Value $5,000 Shares 53 Share Price $94.34 * Est. Cost/Share $47.27 Unrealized @ Report Date -6.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $5,000 Shares 133 Share Price $37.59 * Est. Cost/Share $40.95 Unrealized @ Report Date -14.7%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 939 Share Price $5.32 Est. Cost/Share $7.45 Unrealized @ Report Date —
— PERSHING SQUARE TONTINE -A 0.0%
Value $5,000 Shares 240 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.0%
Value $5,000 Shares 31 Share Price $161.29 * Est. Cost/Share $140.78 Unrealized @ Report Date +1.4%
IDV ISHARES INTERNATIONAL SELECT 0.0%
Value $5,000 Shares 148 Share Price $33.78 * Est. Cost/Share $32.12 Unrealized @ Report Date -5.3%
HOOD ROBINHOOD MARKETS INC - A 0.0%
Value $5,000 Shares 122 Share Price $40.98 * Est. Cost/Share $45.49 Unrealized @ Report Date -7.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $5,000 Shares 31 Share Price $161.29 * Est. Cost/Share $188.67 Unrealized @ Report Date -34.8%
CIBR FIRST TRUST NASDAQ CYBERSECU 0.0%
Value $5,000 Shares 102 Share Price $49.02 Est. Cost/Share $49.44 Unrealized @ Report Date -1.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $5,000 Shares 57 Share Price $87.72 * Est. Cost/Share $119.35 Unrealized @ Report Date -20.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $5,000 Shares 3 Share Price $1666.67 * Est. Cost/Share $28.92 Unrealized @ Report Date +25.7%
CPNG COUPANG INC 0.0%
Value $5,000 Shares 166 Share Price $30.12 * Est. Cost/Share $34.57 Unrealized @ Report Date -19.4%
JMIA JUMIA TECHNOLOGIES AG-ADR 0.0%
Value $4,000 Shares 217 Share Price $18.43 Est. Cost/Share $47.88 Unrealized @ Report Date -61.2%
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value $4,000 Shares 186 Share Price $21.51 * Est. Cost/Share $28.34 Unrealized @ Report Date -18.8%
— OATLY GROUP AB 0.0%
Value $4,000 Shares 267 Share Price $14.98 Est. Cost/Share $14.98 Unrealized @ Report Date —
SCHG SCHWAB U.S. LARGE-CAP GROWTH 0.0%
Value $4,000 Shares 24 Share Price $166.67 * Est. Cost/Share $16.27 Unrealized @ Report Date +13.8%
— OZON HOLDINGS PLC - ADR 0.0%
Value $4,000 Shares 79 Share Price $50.63 Est. Cost/Share $50.63 Unrealized @ Report Date —
— ETFMG ALTERNATIVE HARVEST 0.0%
Value $4,000 Shares 263 Share Price $15.21 Est. Cost/Share $22.21 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $4,000 Shares 204 Share Price $19.61 Est. Cost/Share $19.61 Unrealized @ Report Date —
CHWY CHEWY INC - CLASS A 0.0%
Value $4,000 Shares 65 Share Price $61.54 * Est. Cost/Share $97.32 Unrealized @ Report Date -30.0%
JD JD.COM INC-ADR 0.0%
Value $4,000 Shares 50 Share Price $80.00 * Est. Cost/Share $91.69 Unrealized @ Report Date -21.2%
NTES NETEASE INC-ADR 0.0%
Value $4,000 Shares 45 Share Price $88.89 * Est. Cost/Share $94.45 Unrealized @ Report Date -9.6%
TDOC TELADOC HEALTH INC 0.0%
Value $4,000 Shares 31 Share Price $129.03 Est. Cost/Share $215.23 Unrealized @ Report Date -41.1%
— ZYNGA INC - CL A 0.0%
Value $4,000 Shares 518 Share Price $7.72 Est. Cost/Share $7.72 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $3,000 Shares 8 Share Price $375.00 * Est. Cost/Share $310.37 Unrealized @ Report Date -1.0%
NBTX NANOBIOTIX SA - ADR 0.0%
Value $3,000 Shares 283 Share Price $10.60 * Est. Cost/Share $17.12 Unrealized @ Report Date -33.7%
— DRAFTKINGS INC - CL A 0.0%
Value $3,000 Shares 72 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
SNOW SNOWFLAKE INC-CLASS A 0.0%
Value $3,000 Shares 11 Share Price $272.73 * Est. Cost/Share $266.89 Unrealized @ Report Date +13.3%
— SPLUNK INC 0.0%
Value $3,000 Shares 20 Share Price $150.00 Est. Cost/Share $142.86 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $3,000 Shares 5 Share Price $600.00 * Est. Cost/Share $66.04 Unrealized @ Report Date -12.4%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $3,000 Shares 14 Share Price $214.29 Est. Cost/Share $367.69 Unrealized @ Report Date -40.8%
SFIX STITCH FIX INC-CLASS A 0.0%
Value $3,000 Shares 83 Share Price $36.14 * Est. Cost/Share $70.41 Unrealized @ Report Date -43.3%
VUG VANGUARD GROWTH ETF 0.0%
Value $3,000 Shares 10 Share Price $300.00 * Est. Cost/Share $42.78 Unrealized @ Report Date +13.0%
— AURORA CANNABIS INC 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share $7.50 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $3,000 Shares 6 Share Price $500.00 * Est. Cost/Share $471.13 Unrealized @ Report Date +19.9%
IBUY AMPLIFY ONLINE RETAIL ETF 0.0%
Value $3,000 Shares 26 Share Price $115.38 * Est. Cost/Share $127.18 Unrealized @ Report Date -14.1%
— AMC ENTERTAINMENT HLDS-CL A 0.0%
Value $3,000 Shares 66 Share Price $45.45 Est. Cost/Share $15.15 Unrealized @ Report Date —
— TILRAY INC-CLASS 2 COMMON 0.0%
Value $2,000 Shares 153 Share Price $13.07 Est. Cost/Share $19.61 Unrealized @ Report Date —
ASAN ASANA INC - CL A 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $83.00 Unrealized @ Report Date +25.1%
AMLP ALERIAN MLP ETF 0.0%
Value $2,000 Shares 62 Share Price $32.26 * Est. Cost/Share $29.35 Unrealized @ Report Date +13.5%
— NUCANA PLC-ADR 0.0%
Value $2,000 Shares 836 Share Price $2.39 Est. Cost/Share $4.78 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $2,000 Shares 49 Share Price $40.82 Est. Cost/Share $34.71 Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $31.67 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $2,000 Shares 97 Share Price $20.62 * Est. Cost/Share $52.44 Unrealized @ Report Date -53.2%
BTU PEABODY ENERGY CORP 0.0%
Value $2,000 Shares 132 Share Price $15.15 * Est. Cost/Share $3.62 Unrealized @ Report Date +292.6%
— PROSHARES ULTRAPRO SHORT QQQ 0.0%
Value $2,000 Shares 250 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
KURE KRANESHARES MSCI ALL CHINA H 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $42.56 Unrealized @ Report Date -12.1%
— DRX DLY S&P BIOTECH BULL 3X 0.0%
Value $2,000 Shares 41 Share Price $48.78 Est. Cost/Share $73.17 Unrealized @ Report Date —
ERX DIREXION DAILY ENERGY BULL 2 0.0%
Value $2,000 Shares 80 Share Price $25.00 * Est. Cost/Share $23.66 Unrealized @ Report Date +10.6%
— DEFIANCE NEXTGEN SPAC DERIVE 0.0%
Value $1,000 Shares 63 Share Price $15.87 Est. Cost/Share $23.26 Unrealized @ Report Date —
RIO RIO TINTO PLC-SPON ADR 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $82.01 Unrealized @ Report Date -18.5%
— CREDIT SUISSE GROUP-SPON ADR 0.0%
Value $1,000 Shares 101 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —
IHAK ISHARES CYBERSECURITY & TECH 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $40.91 Unrealized @ Report Date +6.2%
IBM INTL BUSINESS MACHINES CORP 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $98.07 Unrealized @ Report Date +14.1%
FNDX SCHWAB FUNDAMENTAL LARGE CAP 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $18.36 Unrealized @ Report Date -2.0%
IVOL QUADRATIC INT RTE VOL INFL H 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $28.46 Unrealized @ Report Date -2.1%
SCHX SCHWAB US LARGE-CAP ETF 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $17.83 Unrealized @ Report Date -2.8%
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $1,000 Shares 44 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date —
TBT PROSHARES TR 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $17.53 Unrealized @ Report Date +4.7%
GDRX GOODRX HOLDINGS INC-CLASS A 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $44.97 Unrealized @ Report Date -8.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $317.89 Unrealized @ Report Date +6.9%
— PROSHARES ULTRA VIX ST FUTUR 0.0%
Value $1,000 Shares 1 Share Price $1000.00 Est. Cost/Share $1000.00 Unrealized @ Report Date —
SOXX ISHARES PHLX SEMICONDUCTOR E 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $143.09 Unrealized @ Report Date +3.9%
— GLOBAL X SUPERDIVIDEND ETF 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $53.77 Unrealized @ Report Date —
SPYG SPDR PORTFOLIO S&P 500 GROWT 0.0%
Value $1,000 Shares 1 Share Price $1000.00 * Est. Cost/Share $56.02 Unrealized @ Report Date +14.3%
— FUELCELL ENERGY INC 0.0%
Value $1,000 Shares 76 Share Price $13.16 Est. Cost/Share $13.16 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $21.47 Unrealized @ Report Date +11.7%
FUTY FIDELITY US UTILITIES ETF 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $40.30 Unrealized @ Report Date +2.1%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $11.55 Unrealized @ Report Date -9.6%
KODK EASTMAN KODAK CO 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $9.11 Unrealized @ Report Date -25.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $35.05 Unrealized @ Report Date +41.6%
EXEEL CHESAPEAKE ENERGY CORP -CW26 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $1,000 Shares 69 Share Price $14.49 Est. Cost/Share $14.49 Unrealized @ Report Date —
SPXL DIREXION DLY S&P 500 BULL 3X 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $116.06 Unrealized @ Report Date -7.8%
NVAX NOVAVAX INC 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $199.27 Unrealized @ Report Date +4.0%
NOK NOKIA CORP-SPON ADR 0.0%
Value $1,000 Shares 85 Share Price $11.76 * Est. Cost/Share $4.17 Unrealized @ Report Date +30.6%
CMCSA COMCAST CORP-CLASS A 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $46.15 Unrealized @ Report Date +6.8%
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $48.78 Unrealized @ Report Date +0.6%
WHR WHIRLPOOL CORP 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share $219.31 Unrealized @ Report Date -7.0%
— 22ND CENTURY GROUP INC 0.0%
Value $1,000 Shares 357 Share Price $2.80 Est. Cost/Share $2.80 Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $108.17 Unrealized @ Report Date +29.2%
VTRS VIATRIS INC 0.0%
Value $1,000 Shares 94 Share Price $10.64 * Est. Cost/Share $13.32 Unrealized @ Report Date -15.6%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1,000 Shares 1 Share Price $1000.00 Est. Cost/Share $166.67 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 Est. Cost/Share $250.00 Unrealized @ Report Date —
BP BP PLC-SPONS ADR 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $24.08 Unrealized @ Report Date +13.5%
— SUNDIAL GROWERS INC 0.0%
Value $1,000 Shares 96 Share Price $10.42 Est. Cost/Share $11.94 Unrealized @ Report Date —
VALE VALE SA-SP ADR 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $19.62 Unrealized @ Report Date -28.9%
BB BLACKBERRY LTD 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $11.22 Unrealized @ Report Date -13.2%
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $64.60 Unrealized @ Report Date -12.7%
ARKW ARK NEXT GENERATION INTERNET 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $161.31 Unrealized @ Report Date -13.9%
— ASENSUS SURGICAL INC 0.0%
Value $1,000 Shares 462 Share Price $2.16 Est. Cost/Share $4.33 Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $195.24 Unrealized @ Report Date -8.9%
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $151.26 Unrealized @ Report Date +17.5%
— AVINGER INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share $3.33 Unrealized @ Report Date —
— TORTOISE POWER & ENRGY INFRA 0.0%
Value $1,000 Shares 3 Share Price $333.33 Est. Cost/Share $333.33 Unrealized @ Report Date —