13F-HR filed by Activest Wealth Management
Activest Wealth Management filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-21, with 291 holding rows worth $144,545,479.
- Accession
- 0001879757-23-000004
- Filer
- CIK 1883134
- Filed
- 2023-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 291 entries on the cover page, a total value of $144,545,479 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,545,479 with VALUE read as dollars as filed, 13F file number 028-21369. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 106,070 | $36,107,091 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 191,732 | $32,196,086 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 210,700 | $14,364,864 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 141,343 | $13,490,985 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 34,394 | $9,086,647 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 87,637 | $7,892,925 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,997 | $5,478,749 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 112,432 | $5,099,155 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,311 | $1,975,782 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,678 | $1,480,186 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 58,712 | $1,461,100 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 28,847 | $1,255,512 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 62,662 | $1,117,180 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 45,312 | $904,730 | dollars as filed | |
| GLOBAL X FDS | 37950E102 | MSCI NORWAY ETF | 34,604 | $874,941 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,547 | $774,520 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,900 | $734,760 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 11,014 | $532,063 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,834 | $473,462 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2,052 | $407,859 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Microsoft Corp | 594918104 | COM | 1,610 | $385,913 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 8,374 | $346,639 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 46,136 | $249,069 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,669 | $242,124 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,652 | $204,326 | dollars as filed | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 1,311 | $190,701 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 835 | $180,191 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,163 | $175,884 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 16,000 | $169,710 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 6,876 | $166,313 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 744 | $151,683 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,872 | $150,146 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 802 | $147,762 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,833 | $139,395 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,917 | $135,014 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 977 | $113,332 | dollars as filed | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 1,889 | $109,239 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 1,135 | $103,629 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 456 | $102,709 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 3,600 | $100,008 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 8,600 | $97,984 | dollars as filed | |
| PROCAPS GROUP SA | L7756P102 | SHS | 10,000 | $96,388 | dollars as filed | |
| CUENTAS INC | 229794110 | *W EXP 02/04/202 | 266 | $95,425 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 242 | $93,880 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,047 | $93,823 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 195 | $92,103 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 4,707 | $89,991 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 1,619 | $80,361 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 372 | $79,422 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 3,839 | $72,581 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 461 | $72,274 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 2,082 | $69,074 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33719L106 | NASDAQ LUX DIGI | 741 | $68,852 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 550 | $66,989 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 155 | $64,212 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 303 | $61,944 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 218 | $60,433 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,710 | $60,126 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 133 | $60,070 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 1,197 | $60,013 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 93 | $59,159 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 596 | $56,185 | dollars as filed | |
| Boeing Company | 097023105 | COM | 247 | $56,051 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 526 | $53,508 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 465 | $52,959 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 1,001 | $52,558 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,039 | $52,292 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 234 | $50,000 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 644 | $49,865 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 714 | $49,085 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 782 | $48,849 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 303 | $48,158 | dollars as filed | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 437 | $47,184 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,338 | $46,519 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 237 | $46,081 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 608 | $45,063 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,278 | $45,054 | dollars as filed | |
| FISERV INC | 337738108 | COM | 384 | $44,852 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 51 | $43,482 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 214 | $40,099 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 466 | $40,015 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 124 | $39,991 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 708 | $39,991 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 282 | $39,990 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 1,026 | $39,988 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 236 | $39,976 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 594 | $39,969 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 51 | $39,968 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 361 | $39,945 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 557 | $39,942 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 488 | $39,940 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 473 | $39,939 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 728 | $39,913 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 157 | $39,907 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 287 | $39,891 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 315 | $39,880 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 88 | $39,869 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 144 | $39,858 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAF4 | BOND | 234 | $39,846 | dollars as filed | |
| KLA CORP | 482480100 | COM | 86 | $39,839 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 116 | $39,838 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 172 | $39,796 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 87 | $39,683 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 101 | $39,638 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 2,403 | $39,576 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 15 | $39,405 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Walmart Inc. | 931142103 | COM | 441 | $37,744 | dollars as filed | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 80 | $36,880 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 130 | $34,244 | dollars as filed | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 10,153 | $33,534 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 770 | $30,015 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,000 | $29,756 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 448 | $28,980 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 4,053 | $28,386 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 106 | $28,270 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 179 | $26,877 | dollars as filed | |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 229 | $26,179 | dollars as filed | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 152 | $24,983 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 457 | $24,683 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 85 | $23,780 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 154 | $23,579 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 100 | $23,565 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 733 | $23,509 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,693 | $19,944 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,173 | $19,888 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 219 | $19,864 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 200 | $19,393 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 462 | $19,275 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 200 | $17,959 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 63 | $17,525 | dollars as filed | |
| CARNIVAL CORP | 143658BT8 | BOND | 680 | $17,377 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 586 | $17,337 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 1,208 | $17,198 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,000 | $17,157 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 59 | $16,596 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 129 | $16,526 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 96 | $16,348 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 15 | $16,183 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 892 | $15,896 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 10 | $15,562 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,826 | $15,384 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 64 | $15,221 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 82 | $15,188 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 199 | $15,000 | dollars as filed | |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 459 | $14,571 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 107 | $13,863 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,314 | $13,244 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 52 | $13,226 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A131 | CLERSHS PITON IN | 650 | $12,919 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 81 | $12,703 | dollars as filed | |
| SEA LTD | 81141RAB6 | CONV BD US | 145 | $12,680 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 142 | $12,670 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 1,852 | $12,639 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,551 | $12,531 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,215 | $12,416 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 66 | $12,266 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 81 | $11,925 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,150 | $11,603 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 120 | $11,551 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 217 | $11,442 | dollars as filed | |
| REDFIN CORP | 75737FAA6 | NOTE 1.750% 7/1 | 189 | $11,180 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,429 | $11,054 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 121 | $10,704 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7 | $10,689 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 650 | $10,644 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 79 | $10,530 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 226 | $10,450 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 311 | $10,449 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 27 | $10,285 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 419 | $10,026 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 600 | $10,011 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 209 | $10,004 | dollars as filed | |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 103 | $10,000 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 352 | $9,962 | dollars as filed | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 42 | $9,916 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 500 | $9,915 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 268 | $9,899 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAC9 | NOTE 1.375% 5/1 | 79 | $9,890 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 241 | $9,873 | dollars as filed | |
| NABRIVA THERAPEUTICS PLC SHS NEW 2022 | G63637139 | Common Stock | 13 | $9,757 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 594 | $9,644 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 224 | $9,448 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 191 | $9,380 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 87 | $8,838 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 76 | $8,604 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 67 | $8,209 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 94 | $8,208 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 165 | $7,924 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 114 | $7,878 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 318 | $7,828 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 274 | $7,816 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 33 | $7,569 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 98 | $7,545 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 723 | $7,516 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 41 | $7,466 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 57 | $7,453 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10 | $7,301 | dollars as filed | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 110 | $7,251 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20 | $7,127 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 626 | $7,069 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 113 | $7,058 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 40 | $7,033 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 97 | $6,945 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 131 | $6,936 | dollars as filed | |
| Intel Corp | 458140100 | COM | 675 | $6,512 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 84 | $6,419 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 128 | $5,947 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 303 | $5,881 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 6,219 | $5,856 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 75 | $5,640 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 24 | $5,595 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 45 | $5,430 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 72 | $5,315 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 79 | $5,227 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26 | $5,203 | dollars as filed | |
| American Express Company | 025816109 | COM | 56 | $5,102 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 523 | $5,099 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 310 | $5,096 | dollars as filed | |
| NUCANA PLC | 67022C106 | ADR | 836 | $5,091 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 81 | $5,079 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 82 | $5,038 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 186 | $5,024 | dollars as filed | |
| OSCAR HEALTH INC | 687793AA7 | DEBT 7.250%12/3 | 572 | $5,022 | dollars as filed | |
| OATLY GROUP AB | 67421JAB4 | DEBT 9.250% 9/1 | 267 | $5,007 | dollars as filed | |
| FARFETCH LTD | 30744WAD9 | BOND | 206 | $5,001 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 52 | $5,000 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 166 | $5,000 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 47 | $5,000 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 85 | $4,973 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 174 | $4,952 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26 | $4,925 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 108 | $4,889 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 32 | $4,878 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 42 | $4,825 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12 | $4,813 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 131 | $4,730 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 41 | $4,652 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 52 | $4,575 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 956 | $4,200 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 21 | $4,000 | dollars as filed | |
| Linde plc | G54950103 | COM | 11 | $4,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 23 | $4,000 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 40 | $3,986 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 93 | $3,828 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 136 | $3,676 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 83 | $3,596 | dollars as filed | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 127 | $3,587 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20 | $3,288 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 31 | $3,096 | dollars as filed | |
| RH | 74967XAA1 | BOND | 13 | $3,085 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 158 | $3,011 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 1,886 | $2,999 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 262 | $2,907 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4 | $2,797 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 79 | $2,637 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 28 | $2,604 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 59 | $2,477 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14 | $2,136 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 39 | $2,092 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 79 | $2,070 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 35 | $2,049 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100 | $2,042 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 38 | $2,038 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 44 | $1,874 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 85 | $1,494 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5 | $1,460 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 39 | $1,436 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 217 | $1,403 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7 | $1,250 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 95 | $1,095 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 42 | $1,068 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5 | $1,020 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 21 | $978 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 69 | $927 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 74 | $857 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 18 | $830 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9 | $678 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 20 | $663 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4 | $506 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 149 | $454 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1 | $345 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2 | $258 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4 | $203 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 11 | $173 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 51 | $154 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3 | $108 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 45 | $5 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15,368 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| XP INC CL A | G98239109 | Stock | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 550 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 73 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001879757-23-000004 | this filing | 2023-07-21 | acceptance time not in the bulk data set |