13F-HR filed by Activest Wealth Management
Activest Wealth Management filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-13, with 447 holding rows worth $309,450,000.
- Accession
- 0001883134-22-000006
- Filer
- CIK 1883134
- Filed
- 2022-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 447 entries on the cover page, a total value of $309,450,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $309,450,000 with VALUE read as thousands by filing date, 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 | 324,003 | $116,212,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 309,285 | $39,469,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 358,354 | $21,519,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 169,549 | $20,591,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 177,831 | $11,923,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 52,484 | $7,533,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 242,420 | $7,447,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 87,527 | $5,481,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 47,280 | $4,573,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 15,472 | $4,445,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,677 | $4,412,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,512 | $2,619,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9,538 | $2,543,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 31,118 | $2,526,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,266 | $2,517,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23,520 | $2,253,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 9,182 | $2,103,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 72,463 | $1,594,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,305 | $1,560,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,710 | $1,527,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 121,568 | $1,500,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,467 | $1,414,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,259 | $1,283,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,292 | $1,226,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 99,415 | $1,201,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,488 | $1,184,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,736 | $1,110,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,360 | $1,015,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 96,700 | $981,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,287 | $962,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,807 | $905,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 9,048 | $812,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 71,950 | $735,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 12,431 | $666,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 31,613 | $648,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,185 | $632,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,637 | $621,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 36,177 | $607,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,743 | $583,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,198 | $566,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 32,716 | $508,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 12,162 | $492,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 26,022 | $482,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 16,388 | $469,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,977 | $462,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 455,000 | $450,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,037 | $443,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 17,381 | $432,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 35,964 | $431,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,825 | $408,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 29,475 | $401,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 3,400 | $387,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,521 | $384,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 24,718 | $379,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 7,596 | $371,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 9,803 | $370,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 13,209 | $350,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,979 | $341,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,553 | $341,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 20,256 | $321,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,639 | $304,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,332 | $297,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 10,089 | $295,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,061 | $283,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 926 | $271,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,726 | $269,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 16,056 | $261,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 6,676 | $260,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 6,170 | $258,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 22,000 | $250,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,200 | $242,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,085 | $231,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 24,324 | $229,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 17,196 | $229,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 10,027 | $228,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 4,730 | $218,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 930 | $215,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,990 | $214,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 17,920 | $213,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 10,683 | $212,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,117 | $211,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 28,850 | $211,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 28,150 | $208,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,102 | $204,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,995 | $204,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 13,935 | $200,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,600 | $193,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,903 | $189,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 12,441 | $188,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,520 | $185,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 11,000 | $183,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,510 | $181,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,141 | $181,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,997 | $174,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,940 | $174,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,264 | $159,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 7,830 | $159,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,806 | $158,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 4,586 | $158,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 2,740 | $157,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 270 | $154,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,002 | $153,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 12,376 | $151,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 3,524 | $149,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 689 | $149,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 900 | $148,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 63,150 | $147,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 523 | $144,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 24,000 | $141,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 53,000 | $138,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,410 | $137,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 6,136 | $131,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,301 | $130,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,375 | $128,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,618 | $128,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,716 | $122,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 10,900 | $121,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,111 | $120,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,863 | $119,000 | thousands by filing date | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 6,431 | $116,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 39,040 | $116,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,805 | $113,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 15,854 | $110,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 2,595 | $105,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,375 | $104,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 1,437 | $104,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 3,043 | $103,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 3,965 | $102,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 9,945 | $101,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 3,188 | $101,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 3,110 | $100,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,689 | $100,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,531 | $99,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 27,610 | $98,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,908 | $97,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 842 | $94,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,098 | $94,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 4,060 | $94,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,502 | $93,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 880 | $91,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 224 | $90,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 1,004 | $90,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,016 | $89,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 1,374 | $84,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 458 | $83,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,030 | $83,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 14,217 | $83,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 217 | $82,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,872 | $81,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 661 | $80,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 257 | $80,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 3,030 | $79,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,300 | $79,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 1,773 | $78,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,600 | $75,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 9,830 | $75,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,798 | $72,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 142 | $72,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,188 | $72,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,242 | $70,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,388 | $70,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 4,856 | $69,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 8,600 | $69,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,952 | $68,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,200 | $68,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 883 | $67,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 3,420 | $66,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 4,363 | $59,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 280 | $59,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 602 | $57,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,658 | $57,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 8,750 | $55,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 8,109 | $54,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 507 | $53,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 391 | $53,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 715 | $53,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 223 | $52,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 20,000 | $52,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,000 | $50,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 1,834 | $50,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,350 | $49,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 942 | $49,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 27,568 | $48,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,300 | $47,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,032 | $47,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,333 | $46,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 43,021 | $45,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,235 | $44,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 681 | $44,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 3,289 | $43,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 870 | $43,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,000 | $40,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 875 | $39,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,325 | $39,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,600 | $38,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 461 | $38,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 3,013 | $36,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,725 | $36,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 2,190 | $36,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 471 | $35,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 380 | $35,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 1,900 | $34,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 1,545 | $34,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 554 | $33,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 827 | $33,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 867 | $33,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,594 | $32,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 228 | $31,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 303 | $31,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 508 | $31,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 450 | $31,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 139 | $30,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 665 | $30,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 625 | $30,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 382 | $29,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 762 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 295 | $29,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 7,100 | $29,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,350 | $28,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 6,896 | $28,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 649 | $28,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 370 | $27,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 678 | $27,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 320 | $26,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 180 | $26,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,000 | $26,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 678 | $26,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 9,306 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 750 | $26,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 15 | $25,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 151 | $25,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 25,000 | $25,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 165 | $24,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 241 | $24,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,173 | $24,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 825 | $24,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 1,400 | $24,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 660 | $24,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 880 | $24,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 750 | $23,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 505 | $23,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 915 | $23,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 595 | $23,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 2,000 | $23,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 10,440 | $23,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 660 | $22,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 340 | $22,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,500 | $22,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 771 | $21,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,350 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 355 | $21,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 1,100 | $21,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 400 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 440 | $20,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 275 | $20,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,090 | $20,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 102 | $19,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,153 | $19,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 4,000 | $19,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 700 | $19,000 | thousands by filing date | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 7,600 | $19,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 828 | $18,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 400 | $18,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,559 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 400 | $18,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 455 | $18,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 14,400 | $18,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,000 | $17,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 675 | $17,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,838 | $17,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 365 | $17,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 100 | $16,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,257 | $16,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 798 | $16,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 311 | $15,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 700 | $15,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 345 | $15,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,000 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 470 | $15,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 3,000 | $15,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 15,000 | $15,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 600 | $14,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 238 | $14,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,168 | $14,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 360 | $13,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 200 | $13,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 301 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 309 | $13,000 | thousands by filing date | |
| SNDL INC | 83307B101 | COM | 5,734 | $13,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 455 | $13,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 5,087 | $13,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 398 | $12,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 185 | $12,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 249 | $12,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,693 | $12,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 180 | $12,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,469 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 306 | $12,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 493 | $12,000 | thousands by filing date | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 900 | $12,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 270 | $11,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,203 | $11,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,314 | $11,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 100 | $11,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 520 | $11,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 5,000 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 260 | $11,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 177 | $10,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 225 | $10,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 298 | $10,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 320 | $10,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,082 | $10,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 750 | $9,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 988 | $9,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 54 | $8,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 300 | $8,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 165 | $8,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 303 | $8,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 217 | $8,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 151 | $8,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 63 | $7,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 105 | $7,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 350 | $7,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 400 | $7,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 318 | $7,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 310 | $7,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 154 | $7,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 553 | $7,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 113 | $7,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 147 | $7,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 2,000 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 156 | $7,000 | thousands by filing date | |
| LOTTERY COM INC | 54570M108 | COM | 32,600 | $7,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 66 | $6,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 35 | $6,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 86 | $6,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 25 | $6,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 465 | $6,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 60 | $6,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 25 | $6,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 42 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 422 | $6,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 58 | $5,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 16 | $5,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 141 | $5,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 360 | $5,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 61 | $5,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 44 | $5,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 25 | $5,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 506 | $5,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 200 | $5,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,551 | $5,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 644 | $5,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 253 | $5,000 | thousands by filing date | |
| CYBIN INC | 23256X100 | COM | 10,000 | $5,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9 | $4,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 35 | $4,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 46 | $4,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 131 | $4,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 125 | $4,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19 | $4,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 49 | $4,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 14 | $4,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 127 | $4,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 605 | $4,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 19 | $4,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 328 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 100 | $4,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 1,200 | $4,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 32 | $4,000 | thousands by filing date | |
| REUNION NEUROSCIENCE INC | 76134G103 | COM | 2,989 | $4,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 31 | $3,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 20 | $3,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 170 | $3,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 274 | $3,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 49 | $3,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8 | $3,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 57 | $3,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 102 | $3,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 146 | $3,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 62 | $3,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 262 | $3,000 | thousands by filing date | |
| RH | 74967X103 | COM | 13 | $3,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,158 | $3,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 255 | $3,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 64 | $3,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 170 | $3,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 101 | $3,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 9 | $2,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 15 | $2,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 19 | $2,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 131 | $2,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 57 | $2,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 49 | $2,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,000 | $2,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 67 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 42 | $2,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 186 | $2,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 370 | $2,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 206 | $2,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 355 | $2,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 1,250 | $2,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 78 | $2,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 723 | $2,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 650 | $2,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L203 | COM NEW | 14,667 | $2,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 19 | $1,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 400 | $1,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 41 | $1,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8 | $1,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11 | $1,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 16 | $1,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14 | $1,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5 | $1,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 18 | $1,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2 | $1,000 | thousands by filing date | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 283 | $1,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 189 | $1,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 907 | $1,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 1,000 | $1,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 100 | $1,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 750 | $1,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 267 | $1,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 700 | $1,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 836 | $1,000 | thousands by filing date | |
| PLURI INC | 72942G104 | COM | 782 | $1,000 | thousands by filing date | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 7,000 | $1,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRISTOW GROUP INC | 11040G103 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XPERI HLDG CORP | 98390M103 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUELCELL ENERGY INC | 35952H601 | COM | 76 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 79 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 69 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEWORK INC | 96209A104 | COM | 74 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 22ND CENTY GROUP INC | 90137F103 | COM | 357 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASENSUS SURGICAL INC | 04367G103 | COM | 462 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NULL | 68620A203 | NULL | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 1,120 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001883134-22-000006 | this filing | 2022-10-13 | acceptance time not in the bulk data set |