13F-HR filed by Activest Wealth Management
Activest Wealth Management filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-09-20, with 335 holding rows worth $133,101,000 by the sum of the rows.
- Accession
- 0001883134-21-000002
- Filer
- CIK 1883134
- Filed
- 2021-09-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 302 entries on the cover page, a total value of $122,340,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,101,000 with VALUE read as thousands by filing date, 13F file number 028-21369. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $122,340,000, 8% less than the sum of the rows, $133,101,000. This page uses the sum of the rows.
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 | 91,974 | $39,378,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 58,451 | $20,717,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 28,465 | $11,202,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 126,444 | $9,365,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 30,226 | $7,401,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,437 | $4,213,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 24,562 | $3,094,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 105,245 | $2,549,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,157 | $1,939,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 553 | $1,904,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,237 | $1,390,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,797 | $1,330,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,531 | $1,286,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 17,313 | $1,208,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 44,450 | $1,169,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,308 | $1,071,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 9,284 | $931,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 341 | $833,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 10,189 | $777,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 29,687 | $777,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,771 | $751,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,474 | $716,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,776 | $685,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,763 | $672,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,354 | $654,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,573 | $621,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,354 | $598,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,809 | $588,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 41,628 | $554,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,912 | $520,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,508 | $516,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,399 | $505,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,198 | $484,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 21,993 | $456,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 8,650 | $454,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,173 | $408,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,502 | $408,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,593 | $368,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 144 | $362,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,162 | $305,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 419 | $285,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,279 | $256,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 286 | $229,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,535 | $227,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 503 | $216,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 624 | $215,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,286 | $210,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 898 | $204,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,615 | $182,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 719 | $178,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,442 | $176,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 434 | $173,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,132 | $173,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,839 | $170,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,503 | $159,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 751 | $156,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 665 | $155,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,101 | $155,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,508 | $136,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 332 | $131,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,005 | $131,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 732 | $129,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,962 | $124,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 910 | $123,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 8,600 | $110,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,172 | $109,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,669 | $106,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 774 | $104,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,162 | $104,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,242 | $102,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 189 | $100,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 164 | $100,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 317 | $99,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 25,091 | $98,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,395 | $97,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 414 | $97,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 9,000 | $90,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 150 | $88,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,452 | $86,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 544 | $80,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 539 | $77,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 208 | $76,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 671 | $75,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 257 | $75,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,038 | $75,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 280 | $67,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 6,305 | $67,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,226 | $66,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 836 | $65,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 801 | $64,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 127 | $62,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 262 | $61,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,440 | $59,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 359 | $57,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,380 | $57,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 791 | $56,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,413 | $55,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,768 | $53,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 782 | $52,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 346 | $51,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 249 | $48,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 195 | $48,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 306 | $47,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 249 | $46,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30 | $44,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 661 | $42,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,800 | $42,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 596 | $41,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 174 | $38,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 676 | $36,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 678 | $36,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 651 | $36,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,904 | $36,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 600 | $36,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,227 | $35,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 499 | $35,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 73 | $35,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 108 | $34,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 644 | $34,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 270 | $33,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 103 | $33,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 713 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 349 | $32,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,400 | $31,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 457 | $29,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 73 | $29,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 472 | $29,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 200 | $27,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 670 | $27,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 442 | $26,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 378 | $26,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1,250 | $25,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 781 | $25,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 457 | $25,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 364 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 374 | $24,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 218 | $23,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,194 | $22,000 | thousands by filing date | |
| CUENTAS INC | 229794201 | COM | 3,487 | $22,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 56 | $21,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 277 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 84 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 786 | $21,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 378 | $20,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 610 | $20,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 210 | $20,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 692 | $20,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 127 | $20,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,150 | $20,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,838 | $19,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 394 | $19,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 106 | $18,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 209 | $18,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 1,000 | $18,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 219 | $18,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 148 | $17,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 112 | $17,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 11 | $17,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 57 | $17,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 765 | $17,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 104 | $16,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 300 | $16,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 67 | $16,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 353 | $15,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 98 | $15,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 38 | $15,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 130 | $15,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 241 | $15,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 33 | $15,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 419 | $15,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 855 | $15,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 15 | $15,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 63 | $14,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 57 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 309 | $14,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 945 | $14,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 108 | $13,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 648 | $13,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 502 | $13,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 275 | $12,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 300 | $12,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 96 | $12,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 499 | $12,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 728 | $12,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 553 | $12,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 189 | $12,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 101 | $11,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 32 | $11,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 35 | $11,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 52 | $11,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576200 | CL B | 571 | $11,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 190 | $10,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 160 | $10,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 90 | $10,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 84 | $10,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 84 | $10,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,014 | $10,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 49 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 35 | $10,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 402 | $10,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 146 | $10,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 253 | $10,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 40 | $9,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 156 | $9,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 76 | $9,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 50 | $9,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 160 | $9,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 61 | $9,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 500 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 54 | $9,000 | thousands by filing date | |
| RH | 74967X103 | COM | 13 | $9,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 64 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 415 | $9,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 64 | $9,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 29 | $8,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 166 | $8,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 327 | $8,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 80 | $8,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 94 | $8,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 90 | $8,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 295 | $8,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 45 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 235 | $8,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 31 | $8,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 247 | $8,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 303 | $8,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 391 | $8,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 155 | $7,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 136 | $7,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 102 | $7,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 67 | $7,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 80 | $7,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 57 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 142 | $7,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 74 | $7,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 217 | $7,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 271 | $7,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 723 | $7,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 42 | $6,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 68 | $6,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 108 | $6,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 38 | $6,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 10 | $6,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 16 | $6,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 34 | $6,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 130 | $6,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 493 | $6,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 21 | $6,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 7 | $6,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 123 | $6,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 84 | $6,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 31 | $6,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 939 | $6,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 54 | $5,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 77 | $5,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 85 | $5,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 31 | $5,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14 | $5,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 35 | $5,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 64 | $5,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 65 | $5,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3 | $5,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 19 | $5,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 35 | $5,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 63 | $5,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 146 | $5,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 83 | $5,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 36 | $5,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 53 | $5,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 79 | $5,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 319 | $5,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 15 | $4,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 166 | $4,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 25 | $4,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 14 | $4,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 136 | $4,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 66 | $4,000 | thousands by filing date | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 283 | $4,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6 | $3,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 230 | $3,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 11 | $3,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 46 | $3,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5 | $3,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11 | $3,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 97 | $3,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 153 | $3,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 26 | $3,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 60 | $3,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 41 | $3,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 298 | $3,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B204 | DEFIANCE NXT GN | 129 | $3,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4 | $2,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 72 | $2,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 30 | $2,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 174 | $2,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 413 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 22 | $2,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 61 | $2,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 10 | $2,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 357 | $2,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 836 | $2,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 20 | $1,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 3 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2 | $1,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1 | $1,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 85 | $1,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 50 | $1,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 0 | $1,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 19 | $1,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5 | $1,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2 | $1,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4 | $1,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6 | $1,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 44 | $1,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 2 | $1,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 132 | $1,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 2 | $1,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 22 | $1,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 33 | $1,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 76 | $1,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1 | $1,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4 | $1,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 3 | $1,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 12 | $1,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 18 | $1,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 46 | $1,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 2 | $1,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 3 | $1,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 69 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 9 | $1,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 36 | $1,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 462 | $1,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 96 | $1,000 | thousands by filing date | |
| AVINGER INC | 053734604 | COM | 300 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001883134-21-000002 | this filing | 2021-09-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001883134-21-000003 | base | 2021-09-20 | acceptance time not in the bulk data set |