13F-HR filed by Activest Wealth Management
Activest Wealth Management filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-18, with 452 holding rows worth $337,900,959.
- Accession
- 0001883134-23-000001
- Filer
- CIK 1883134
- Filed
- 2023-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 452 entries on the cover page, a total value of $337,900,959 stated on the cover page (in dollars after the unit check, H1), rows summing to $337,900,959 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 | 319,266 | $122,429,798 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 322,316 | $45,580,104 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 175,359 | $23,799,827 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 337,719 | $21,927,196 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 185,728 | $13,840,658 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 246,999 | $8,470,205 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 50,630 | $6,603,455 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 80,081 | $5,604,044 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 16,152 | $5,346,832 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 44,399 | $4,257,312 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,637 | $4,125,295 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,637 | $3,057,891 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 67,681 | $2,974,563 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 11,330 | $2,769,762 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 26,221 | $2,483,386 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22,763 | $2,415,307 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 176,975 | $2,254,326 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,645 | $1,942,723 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,974 | $1,766,468 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 34,005 | $1,757,461 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,997 | $1,745,518 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 75,020 | $1,679,643 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,344 | $1,588,936 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 36,000 | $1,446,480 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,503 | $1,419,939 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,505 | $1,365,274 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,940 | $1,306,094 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,679 | $1,293,261 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 121,038 | $1,289,042 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,736 | $1,186,393 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 96,700 | $1,077,238 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,182 | $1,044,796 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 25,322 | $1,037,442 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 48,917 | $948,296 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,154 | $928,603 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 71,950 | $820,230 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 9,048 | $818,663 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 47,630 | $815,480 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,292 | $813,058 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,929 | $772,179 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,477 | $730,334 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,185 | $683,258 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,154 | $640,098 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,291 | $589,114 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,847 | $584,752 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,876 | $579,386 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,403 | $576,270 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 25,474 | $539,193 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 11,015 | $504,668 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 7,596 | $485,232 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 32,716 | $466,837 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 17,381 | $460,415 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,553 | $453,482 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,828 | $453,367 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 12,787 | $443,613 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 14,388 | $429,360 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,920 | $403,543 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 3,480 | $390,709 | dollars as filed | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 380,000 | $383,539 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,934 | $369,638 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 35,082 | $365,922 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,332 | $353,435 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,714 | $332,337 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,031 | $332,105 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 18,252 | $324,012 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 927 | $318,238 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,835 | $317,410 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 7,601 | $299,464 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 10,182 | $299,153 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 20,675 | $286,762 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 22,000 | $272,140 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,726 | $268,920 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 930 | $263,441 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 6,547 | $261,409 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,200 | $240,966 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 17,579 | $237,141 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 28,850 | $235,705 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 4,864 | $226,402 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,106 | $224,366 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 10,027 | $224,103 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 30,950 | $224,069 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,201 | $222,172 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,043 | $218,863 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,750 | $211,463 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 17,920 | $200,346 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 10,136 | $200,076 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 13,935 | $199,828 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,621 | $197,073 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,930 | $194,242 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 6,676 | $188,197 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,613 | $185,604 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,141 | $180,765 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 270 | $176,858 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 11,000 | $173,910 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 2,740 | $168,098 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 497 | $167,255 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,169 | $166,385 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 689 | $165,539 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 15,756 | $162,912 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 8,235 | $161,331 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,301 | $155,834 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,592 | $154,479 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 16,400 | $151,044 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 3,524 | $150,628 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,863 | $149,517 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,227 | $149,253 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,646 | $148,055 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 4,586 | $143,175 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 24,000 | $142,320 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,375 | $141,611 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 11,202 | $139,975 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,111 | $138,492 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,680 | $135,513 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 8,469 | $132,625 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 244 | $129,263 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,091 | $126,326 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,805 | $126,083 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 6,571 | $116,117 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 380 | $115,539 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,410 | $113,728 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 3,110 | $112,955 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 57,700 | $111,938 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,716 | $111,392 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 11,013 | $109,469 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,368 | $109,344 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,255 | $108,223 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 9,945 | $105,853 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,000 | $105,290 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 842 | $104,591 | dollars as filed | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 3,965 | $102,892 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,706 | $101,392 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 880 | $100,285 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,098 | $100,061 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,491 | $100,039 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 1,374 | $99,876 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 224 | $99,185 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,908 | $96,105 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,520 | $95,716 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 458 | $93,840 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 10,000 | $92,900 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 1,321 | $90,739 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 257 | $89,025 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,307 | $83,890 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 6,136 | $83,578 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 661 | $83,524 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 751 | $82,842 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,429 | $81,962 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 3,030 | $81,871 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 994 | $80,716 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,600 | $80,568 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 7,726 | $80,350 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,300 | $79,189 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,705 | $78,965 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 1,773 | $78,047 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,388 | $77,908 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 8,225 | $74,354 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 4,472 | $73,430 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 9,830 | $72,754 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 3,420 | $72,367 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,088 | $71,183 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,281 | $70,814 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 13,500 | $70,605 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 880 | $70,074 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 729 | $69,957 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 8,600 | $69,746 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 2,448 | $69,474 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,945 | $67,980 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 8,207 | $65,164 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 507 | $64,659 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,952 | $60,221 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 715 | $59,152 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 4,479 | $58,759 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 391 | $58,738 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 602 | $58,316 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 21,628 | $57,963 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 1,834 | $57,236 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 6,896 | $57,099 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 26,268 | $56,739 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 743 | $56,730 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 19,005 | $51,123 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,032 | $49,337 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,300 | $49,036 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,235 | $48,881 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,200 | $48,840 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 223 | $48,683 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 942 | $48,561 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,800 | $48,440 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,658 | $48,030 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 234 | $47,965 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 1,085 | $46,503 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 870 | $46,368 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,000 | $44,450 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 114 | $44,263 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,747 | $43,504 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 461 | $42,016 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 510 | $41,661 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,333 | $40,923 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,600 | $40,352 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 882 | $39,633 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,325 | $39,356 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 872 | $37,893 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 228 | $36,847 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 2,190 | $35,919 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 296 | $34,976 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 310 | $34,853 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 762 | $34,755 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 1,265 | $34,572 | dollars as filed | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 1,545 | $34,415 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 368 | $33,823 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 852 | $33,134 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 1,043 | $32,980 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,500 | $32,595 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 295 | $32,075 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 635 | $31,941 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,000 | $30,660 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 400 | $30,284 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 15 | $30,229 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 578 | $30,072 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 625 | $29,719 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 382 | $29,609 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 139 | $29,449 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 825 | $29,411 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 772 | $29,343 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 320 | $28,537 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 241 | $28,050 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 827 | $27,886 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 678 | $27,590 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 400 | $27,452 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 370 | $27,332 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 750 | $27,308 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 818 | $27,015 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 412 | $26,146 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,173 | $25,794 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,838 | $25,593 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 507 | $25,563 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,500 | $25,200 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 25,000 | $25,125 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 554 | $24,836 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 595 | $24,568 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 1,400 | $24,514 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 180 | $24,470 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 7,600 | $24,320 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 165 | $24,181 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 880 | $23,760 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 2,000 | $23,380 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 660 | $23,126 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 915 | $22,994 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,350 | $22,775 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 574 | $22,757 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 440 | $22,678 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 151 | $22,644 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 355 | $22,541 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 340 | $22,287 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 165 | $21,707 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,164 | $21,504 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 365 | $21,061 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,900 | $20,843 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 798 | $20,429 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,090 | $20,307 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 1,100 | $20,196 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 16,000 | $20,160 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 365 | $19,889 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 275 | $19,701 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 500 | $19,685 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 345 | $19,296 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 700 | $19,075 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,195 | $19,012 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 115 | $18,701 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,000 | $18,080 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 43,021 | $17,782 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,559 | $17,367 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,168 | $17,240 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 311 | $16,931 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 675 | $16,905 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 750 | $15,701 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 100 | $15,699 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 600 | $15,318 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 4,217 | $15,145 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 309 | $15,129 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,000 | $14,780 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 15,000 | $14,588 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 470 | $14,556 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 309 | $14,542 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 455 | $14,464 | dollars as filed | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 14,400 | $14,400 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 185 | $14,221 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 406 | $14,198 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 360 | $14,076 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 4,000 | $13,920 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 3,000 | $13,830 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,314 | $13,758 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 700 | $13,489 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 284 | $12,972 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 200 | $12,890 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 361 | $12,779 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 306 | $12,531 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 750 | $12,315 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 660 | $12,164 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 100 | $11,992 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 5,734 | $11,984 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 225 | $11,720 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 5,087 | $11,671 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 496 | $11,662 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 520 | $11,528 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 828 | $11,327 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 5,000 | $11,250 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 151 | $11,119 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 180 | $11,038 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 178 | $10,582 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 260 | $10,540 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 177 | $10,404 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 300 | $10,320 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 10,440 | $10,032 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 245 | $9,996 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 485 | $9,778 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 318 | $9,391 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 250 | $9,270 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,082 | $8,870 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,203 | $8,412 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 165 | $8,367 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,469 | $8,329 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,693 | $8,160 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 988 | $8,092 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 113 | $7,922 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 25 | $7,784 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 310 | $7,772 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 328 | $7,528 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 105 | $7,362 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 156 | $7,355 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 422 | $7,317 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 96 | $7,135 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 147 | $7,046 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 553 | $6,852 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 2,000 | $6,820 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 61 | $6,745 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 154 | $6,389 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 450 | $6,296 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 303 | $6,266 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 465 | $6,073 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 54 | $6,060 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 25 | $6,040 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 35 | $5,987 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 179 | $5,887 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 400 | $5,860 | dollars as filed | |
| LOTTERY COM INC | 54570M108 | COM | 32,600 | $5,858 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 86 | $5,826 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 141 | $5,732 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 25 | $5,708 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 44 | $5,651 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12 | $5,629 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 491 | $5,411 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 58 | $5,392 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 253 | $5,184 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9 | $5,180 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 43 | $5,136 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 66 | $5,033 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 16 | $4,965 | dollars as filed | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 100 | $4,857 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 644 | $4,766 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 1,200 | $4,704 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 31 | $4,591 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 160 | $4,576 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 360 | $4,475 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19 | $4,403 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 200 | $4,388 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 355 | $4,271 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 14 | $4,233 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 55 | $4,205 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 49 | $4,131 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 19 | $3,984 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 32 | $3,900 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 350 | $3,686 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 57 | $3,662 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 101 | $3,651 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 131 | $3,643 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 170 | $3,601 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,270 | $3,504 | dollars as filed | |
| RH | 74967X103 | COM | 13 | $3,473 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 31 | $3,471 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6 | $3,304 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 262 | $3,259 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 274 | $3,241 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 49 | $3,165 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 127 | $3,051 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 46 | $3,017 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 10,000 | $2,955 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 200 | $2,918 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 57 | $2,822 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 25 | $2,816 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,610 | $2,801 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 150 | $2,744 | dollars as filed | |
| REUNION NEUROSCIENCE INC | 76134G103 | COM | 2,989 | $2,690 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,551 | $2,621 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 69 | $2,616 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 62 | $2,588 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 42 | $2,467 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 19 | $2,461 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 15 | $2,353 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 1,886 | $2,244 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 370 | $2,161 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 131 | $2,105 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 64 | $2,084 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8 | $1,985 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 723 | $1,930 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 750 | $1,883 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7 | $1,726 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5 | $1,657 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 19 | $1,588 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,000 | $1,580 | dollars as filed | |
| XOS INC | 98423B108 | COM | 650 | $1,560 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 400 | $1,532 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9 | $1,513 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 41 | $1,494 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 186 | $1,434 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2 | $1,417 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 1,000 | $1,350 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14 | $1,313 | dollars as filed | |
| VELODYNE LIDAR INC | 92259F101 | COM | 700 | $1,274 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 141 | $1,262 | dollars as filed | |
| Barclays Bank PLC | 06747R477 | COM | 78 | $1,101 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 283 | $1,039 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 206 | $974 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 907 | $925 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11 | $922 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8 | $900 | dollars as filed | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 7,000 | $858 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 189 | $801 | dollars as filed | |
| PLURI INC | 72942G104 | COM | 782 | $735 | dollars as filed | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 100 | $686 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 15 | $658 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 16 | $552 | dollars as filed | |
| NUCANA PLC | 67022C106 | ADR | 836 | $552 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10 | $527 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 21 | $469 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 267 | $465 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 69 | $433 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 44 | $411 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 357 | $329 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 11 | $319 | dollars as filed | |
| XPERI HLDG CORP | 98390M103 | COM | 17 | $314 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 41 | $290 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 66 | $269 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 76 | $211 | dollars as filed | |
| NULL | 68620A203 | NULL | 125 | $178 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 462 | $160 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12 | $133 | dollars as filed | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 1,120 | $125 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 74 | $106 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 3 | $26 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 0 | $26 | dollars as filed | Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 1 | $23 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 79 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001883134-23-000001 | this filing | 2023-01-18 | acceptance time not in the bulk data set |