13F-HR filed by Activest Wealth Management
Activest Wealth Management filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 618 holding rows worth $323,757,209.
- Accession
- 0001879757-24-000010
- Filer
- CIK 1883134
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 618 entries on the cover page, a total value of $323,757,209 stated on the cover page (in dollars after the unit check, H1), rows summing to $323,757,209 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 | 115,476 | $66,255,408 | dollars as filed | |
| Apple Inc | 037833100 | COM | 125,615 | $29,268,269 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 159,994 | $28,664,497 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 236,134 | $22,893,143 | dollars as filed | |
| INVESCO QQQ TR | 04609E103 | UNIT SER 1 | 34,694 | $16,933,302 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 397,318 | $14,978,885 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 67,800 | $12,633,120 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,424 | $9,194,010 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,697 | $8,413,434 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 144,017 | $8,011,666 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 153,838 | $7,725,736 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 60,351 | $7,329,029 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43,223 | $7,168,604 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 90,933 | $6,028,858 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 128,252 | $3,756,493 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,056 | $3,466,695 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 57,871 | $2,622,731 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,698 | $2,344,094 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,819 | $2,307,437 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,471 | $2,278,266 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,668 | $2,259,167 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 42,451 | $2,000,722 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 197,516 | $1,987,011 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 112,464 | $1,938,878 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 144,372 | $1,873,952 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 14,448 | $1,734,879 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 80,843 | $1,599,075 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 70,718 | $1,480,845 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 59,671 | $1,459,558 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 17,774 | $1,394,409 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 14,895 | $1,324,480 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 36,565 | $1,321,090 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,620 | $1,269,656 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,218 | $1,208,110 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,315 | $1,173,987 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,529 | $1,164,002 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,412 | $1,072,273 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,065 | $1,068,077 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 55,168 | $1,037,719 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,190 | $1,034,831 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,219 | $972,844 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,073 | $969,462 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,905 | $799,818 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 17,121 | $785,683 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 14,064 | $755,377 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 10,415 | $672,809 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 46,803 | $652,434 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,887 | $647,859 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,115 | $643,108 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,585 | $634,430 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,768 | $611,858 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 29,432 | $611,597 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,915 | $599,577 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,400 | $592,531 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,111 | $554,287 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,787 | $547,067 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 10,878 | $500,401 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,250 | $491,299 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 24,831 | $489,912 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 6,940 | $465,208 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 9,604 | $404,245 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,153 | $399,647 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,477 | $364,806 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 14,658 | $358,388 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,793 | $306,631 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 420 | $297,870 | dollars as filed | |
| VWO | 922042858 | SHS | 6,184 | $295,886 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 7,814 | $286,618 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 20,961 | $267,882 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,965 | $267,471 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,368 | $259,691 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,535 | $243,861 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 13,725 | $232,913 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 802 | $226,324 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,285 | $220,584 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,776 | $220,450 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,908 | $220,418 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,290 | $218,036 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,711 | $211,594 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,702 | $206,623 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 518 | $198,844 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,421 | $195,557 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,294 | $195,049 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,850 | $178,389 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,930 | $175,265 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 509 | $173,890 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 341 | $168,240 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 5,524 | $159,930 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 919 | $159,190 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 7,451 | $156,777 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 15,000 | $155,550 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 2,022 | $154,966 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 7,419 | $151,208 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 666 | $150,428 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 545 | $149,938 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 846 | $146,015 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 738 | $145,511 | dollars as filed | |
| SCHD | 808524797 | COM | 1,720 | $145,392 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 6,783 | $143,867 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 28,181 | $143,723 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 158 | $139,717 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,870 | $136,430 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,371 | $132,123 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,610 | $129,998 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 7,652 | $126,943 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 852 | $124,051 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 800 | $123,936 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,155 | $120,257 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,095 | $118,484 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 4,001 | $117,749 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,698 | $117,610 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 3,000 | $113,340 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,131 | $113,304 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 964 | $112,802 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 350 | $112,535 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,745 | $110,476 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 182 | $106,323 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,297 | $103,131 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 116 | $102,880 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,879 | $99,726 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,784 | $98,952 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 197 | $97,750 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,170 | $97,069 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 14,600 | $95,046 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 400 | $94,788 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 2,245 | $94,739 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 955 | $93,385 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 878 | $93,200 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,430 | $92,656 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,600 | $91,548 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 153 | $89,426 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,324 | $88,483 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 2,083 | $88,182 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,605 | $86,564 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 515 | $84,475 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 5,644 | $82,685 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 579 | $82,241 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,000 | $80,490 | dollars as filed | |
| VTI | 922908769 | COM | 282 | $79,943 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 22,000 | $77,660 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 11,609 | $76,852 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,262 | $76,530 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 5,000 | $76,050 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 133 | $75,765 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 269 | $73,629 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 407 | $72,995 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 968 | $72,739 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 8,158 | $71,138 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 143 | $70,196 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,577 | $69,688 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,200 | $67,788 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 70 | $66,649 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 542 | $64,549 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,193 | $60,897 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,197 | $60,736 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 527 | $59,540 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 112 | $57,781 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 194 | $57,009 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 245 | $56,473 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 1,570 | $56,442 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,817 | $56,133 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 739 | $55,532 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 248 | $54,866 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 393 | $54,768 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 26 | $54,375 | dollars as filed | |
| Southern Company | 842587107 | COM | 600 | $54,108 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 312 | $53,185 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,939 | $53,020 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 345 | $52,309 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 396 | $52,236 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 726 | $52,206 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 246 | $52,110 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,321 | $51,783 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 126 | $50,921 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 485 | $50,556 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 535 | $50,210 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,275 | $49,878 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 782 | $49,594 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 350 | $47,184 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 700 | $46,837 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 4,150 | $45,235 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 214 | $44,125 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 280 | $43,935 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 140 | $42,593 | dollars as filed | |
| American Express Company | 025816109 | COM | 157 | $42,556 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 360 | $42,221 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,111 | $41,024 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 3,288 | $40,771 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 505 | $40,632 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 248 | $40,191 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 142 | $39,728 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 675 | $39,508 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 499 | $39,376 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 155 | $39,319 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 400 | $39,264 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,247 | $39,105 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 339 | $38,497 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 2,178 | $38,024 | dollars as filed | |
| Boeing Company | 097023105 | COM | 249 | $37,849 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 2,200 | $36,278 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 154 | $35,814 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 44 | $35,654 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 4,099 | $35,417 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 490 | $35,417 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,404 | $35,311 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 805 | $35,219 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,589 | $34,963 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 66 | $33,521 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,838 | $33,140 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 408 | $32,703 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,478 | $32,649 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 200 | $31,780 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 183 | $31,118 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,266 | $30,342 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 387 | $30,191 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,000 | $30,060 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 6,399 | $28,859 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,408 | $28,202 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 460 | $28,023 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 798 | $28,018 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 229 | $27,746 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 655 | $27,482 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 600 | $27,204 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 25 | $26,173 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,445 | $25,819 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 123 | $25,612 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 210 | $25,216 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 25 | $25,143 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 216 | $24,846 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 5,000 | $24,650 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,780 | $24,238 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 325 | $24,001 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 915 | $23,918 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 73 | $23,851 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 785 | $23,409 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 120 | $23,263 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 800 | $23,240 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 906 | $23,194 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 258 | $23,168 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 6,500 | $22,945 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 33,703 | $22,938 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 4,001 | $22,726 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 370 | $22,611 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 425 | $22,215 | dollars as filed | |
| PROCAPS GROUP SA | L7756P102 | SHS | 10,000 | $22,006 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 3,000 | $21,990 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 407 | $21,651 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 200 | $21,492 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 415 | $21,352 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 25,000 | $21,225 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 56 | $20,658 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 180 | $20,503 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,495 | $20,168 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 300 | $19,386 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 6,100 | $18,849 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 2,364 | $18,607 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 378 | $18,088 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 233 | $18,052 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,700 | $17,782 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 89 | $17,710 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 175 | $17,675 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,300 | $17,655 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 10,000 | $17,600 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 122 | $17,543 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,000 | $17,370 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 2,100 | $16,800 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 269 | $16,692 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 6,219 | $16,543 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 324 | $16,477 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 63 | $16,022 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 282 | $15,841 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 1,958 | $15,778 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 364 | $15,702 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 784 | $15,523 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,900 | $15,504 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,187 | $15,489 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 77 | $15,425 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 270 | $15,409 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 109 | $15,249 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,000 | $15,200 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 406 | $15,109 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 80 | $14,917 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 1,383 | $14,826 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 81 | $14,449 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 35 | $13,778 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 4,000 | $13,640 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 184 | $13,555 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 187 | $13,511 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 264 | $13,332 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 136 | $13,284 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 226 | $13,045 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 200 | $12,992 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 715 | $12,942 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 151 | $12,855 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,001 | $12,713 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,815 | $12,596 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 95 | $12,506 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 46 | $12,504 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 2,321 | $12,393 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 170 | $12,344 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 2,001 | $12,286 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 56 | $12,235 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 70 | $12,211 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 96 | $12,174 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 14 | $12,084 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 950 | $11,951 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 559 | $11,943 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 74 | $11,913 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 574 | $11,893 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 100 | $11,530 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,001 | $11,151 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 327 | $11,125 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13 | $10,832 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 2,000 | $10,780 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,199 | $10,745 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 75 | $10,308 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 800 | $10,304 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 940 | $10,049 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,454 | $9,711 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $9,667 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 1,000 | $9,600 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 57 | $9,525 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 252 | $9,484 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 1,500 | $9,345 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 210 | $9,311 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,100 | $9,207 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1,500 | $9,150 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 159 | $9,128 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1,000 | $9,030 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 7 | $8,975 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,000 | $8,740 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 1,500 | $8,670 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 124 | $8,649 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 44 | $8,327 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 122 | $7,962 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 223 | $7,923 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 314 | $7,545 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 520 | $7,535 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,000 | $7,530 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 387 | $7,432 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 1,000 | $7,390 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 70 | $7,356 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 178 | $7,354 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8 | $7,331 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 55 | $7,173 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 149 | $6,737 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 533 | $6,684 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 20 | $6,676 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 95 | $6,377 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 60 | $6,191 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1,041 | $6,121 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 118 | $5,824 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4 | $5,709 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 42 | $5,502 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 2,000 | $5,500 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 439 | $5,498 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 43 | $5,338 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 60 | $5,318 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 990 | $5,198 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13 | $5,120 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 450 | $5,045 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 107 | $4,987 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 110 | $4,914 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 486 | $4,860 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 350 | $4,687 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 14 | $4,635 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 303 | $4,633 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 66 | $4,603 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 12 | $4,585 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 32 | $4,576 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 134 | $4,480 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 29 | $4,458 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 500 | $4,440 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 5,000 | $4,355 | dollars as filed | |
| RH | 74967X103 | COM | 13 | $4,348 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 15 | $4,337 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10 | $4,098 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 32 | $4,098 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 166 | $4,069 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 28 | $4,053 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 487 | $4,018 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 66 | $3,925 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 350 | $3,906 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,000 | $3,900 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2 | $3,887 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 57 | $3,883 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 796 | $3,837 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 131 | $3,816 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 1,000 | $3,780 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6 | $3,691 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 103 | $3,529 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 12 | $3,528 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 20 | $3,473 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 78 | $3,452 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 140 | $3,433 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 100 | $3,308 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 20 | $3,176 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 97 | $3,140 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6 | $3,085 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,000 | $3,070 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 46 | $3,025 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 30 | $2,986 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 34 | $2,927 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25 | $2,872 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,000 | $2,850 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 28 | $2,786 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 212 | $2,766 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 70 | $2,720 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 338 | $2,682 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,000 | $2,640 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,000 | $2,620 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 90 | $2,614 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,001 | $2,613 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 20 | $2,596 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 20 | $2,575 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 21 | $2,547 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 108 | $2,530 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15 | $2,462 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,000 | $2,450 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 121 | $2,431 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 45 | $2,388 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 36 | $2,346 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 300 | $2,058 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $2,038 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7 | $2,020 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,000 | $2,000 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 10 | $1,990 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 38 | $1,959 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 30 | $1,954 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 18 | $1,952 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 38 | $1,946 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 34 | $1,924 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 105 | $1,891 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 84 | $1,884 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16 | $1,851 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 644 | $1,829 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 36 | $1,788 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2 | $1,754 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16 | $1,708 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3 | $1,703 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 1,000 | $1,680 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 369 | $1,679 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 333 | $1,572 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 131 | $1,534 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 161 | $1,510 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 1,000 | $1,500 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 264 | $1,486 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5 | $1,452 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 1,000 | $1,440 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 85 | $1,388 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 750 | $1,358 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 186 | $1,226 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,376 | $1,176 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 5,010 | $1,154 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 333 | $1,103 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 19 | $1,079 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 66 | $1,064 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 25 | $1,060 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 64 | $1,037 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 93 | $995 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 41 | $926 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5 | $912 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 38 | $911 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,000 | $900 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 750 | $885 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,000 | $866 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 7 | $857 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,000 | $830 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,000 | $828 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3 | $811 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12 | $804 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 120 | $758 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 79 | $725 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7 | $688 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 100 | $679 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 50 | $678 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13 | $649 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,000 | $627 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1 | $568 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 120 | $562 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 82 | $556 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 11 | $537 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,000 | $520 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 82 | $517 | dollars as filed | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 3,000 | $510 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 32 | $500 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 107 | $490 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 21 | $474 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 82 | $472 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 100 | $467 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4 | $438 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10 | $417 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 523 | $405 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 200 | $402 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 219 | $388 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 61 | $382 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4 | $378 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 11 | $378 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 66 | $376 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2 | $357 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001879757-24-000010 | this filing | 2024-11-12 | acceptance time not in the bulk data set |