13F-HR filed by Activest Wealth Management
Activest Wealth Management filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-10, with 503 holding rows worth $162,427,464.
- Accession
- 0001883134-23-000003
- Filer
- CIK 1883134
- Filed
- 2023-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 503 entries on the cover page, a total value of $162,427,464 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,427,464 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 | 104,368 | $44,615,274 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 158,111 | $22,402,727 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 224,322 | $17,012,558 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 29,964 | $10,735,167 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 367,772 | $10,352,769 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 61,577 | $7,927,414 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,450 | $6,459,807 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 108,426 | $4,953,999 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,364 | $3,657,675 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 38,991 | $2,874,396 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 24,881 | $2,298,291 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,942 | $2,026,563 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 19,448 | $1,942,047 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 25,874 | $1,642,968 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 91,408 | $1,541,139 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 55,634 | $1,244,522 | dollars as filed | |
| VWO | 922042858 | SHS | 31,209 | $1,223,706 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 35,524 | $1,178,345 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,411 | $1,133,025 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,038 | $920,986 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,547 | $779,583 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,063 | $722,669 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 36,397 | $716,662 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,368 | $710,955 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,444 | $531,741 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,111 | $477,273 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,762 | $468,637 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,750 | $464,453 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 10,686 | $451,911 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,412 | $445,952 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,631 | $362,963 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 826 | $359,433 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,543 | $334,230 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,438 | $321,450 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,162 | $320,521 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,214 | $303,833 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 514 | $243,395 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 837 | $227,927 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,669 | $217,007 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 6,944 | $203,594 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,674 | $200,918 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 802 | $188,550 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 557 | $186,633 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,087 | $174,914 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,871 | $163,510 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,285 | $159,315 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 680 | $159,283 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,732 | $156,540 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 2,022 | $155,128 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,834 | $151,432 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,248 | $133,605 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,847 | $128,917 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 768 | $125,858 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 7,032 | $122,848 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 243 | $122,303 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 286 | $113,294 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,357 | $106,558 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,600 | $98,028 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 154 | $96,753 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,185 | $96,044 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 448 | $90,845 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 70,488 | $90,225 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,180 | $89,445 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 417 | $88,459 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 155 | $87,343 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 4,616 | $86,834 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 977 | $84,745 | dollars as filed | |
| VTI | 922908769 | COM | 394 | $83,724 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 720 | $82,784 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 904 | $81,722 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,482 | $74,832 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 2,082 | $73,798 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 4,822 | $71,025 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 441 | $70,576 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,047 | $68,672 | dollars as filed | |
| Boeing Company | 097023105 | COM | 345 | $66,130 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 1,653 | $65,914 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 286 | $65,785 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,106 | $64,900 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,218 | $64,808 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 168 | $63,261 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,821 | $60,391 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,197 | $60,065 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 474 | $57,965 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 374 | $56,800 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 965 | $56,260 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 981 | $54,127 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 527 | $53,765 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 316 | $50,437 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 620 | $50,369 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 922 | $49,363 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 894 | $48,392 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,278 | $47,784 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,717 | $47,010 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 483 | $46,952 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 3,946 | $46,129 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 496 | $45,701 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 87 | $44,502 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 304 | $44,331 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 87 | $44,238 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,011 | $44,043 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 467 | $43,064 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 87 | $42,174 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,065 | $40,423 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 594 | $40,303 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 899 | $39,315 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 782 | $39,053 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 285 | $37,560 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 130 | $37,211 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 241 | $36,473 | dollars as filed | |
| PROCAPS GROUP SA | L7756P102 | SHS | 10,000 | $36,200 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 1,083 | $35,133 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 608 | $33,173 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 457 | $31,716 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 499 | $31,682 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 215 | $31,227 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,173 | $30,487 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 464 | $30,080 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 346 | $28,933 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 3,915 | $27,252 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 419 | $27,097 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,215 | $27,019 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 256 | $26,366 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 619 | $25,540 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 25 | $24,918 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 896 | $24,521 | dollars as filed | |
| Intel Corp | 458140100 | COM | 675 | $23,998 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 10,000 | $23,900 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 231 | $23,860 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 303 | $22,749 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,150 | $22,080 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 9,800 | $21,315 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 114 | $19,455 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 63 | $19,235 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,403 | $19,083 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 364 | $18,852 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 883 | $18,775 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 16,000 | $18,560 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 81 | $17,991 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 73 | $17,889 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 903 | $17,575 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 154 | $17,096 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 402 | $16,908 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 100 | $16,738 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 175 | $16,411 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 106 | $16,392 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 301 | $15,893 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 378 | $15,581 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 4,053 | $15,361 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 128 | $15,076 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 153 | $14,847 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,000 | $14,750 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 784 | $14,478 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 277 | $14,288 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 53 | $13,976 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 11 | $13,850 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 140 | $13,400 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 227 | $13,286 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 96 | $13,172 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,314 | $12,404 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 1,958 | $11,804 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 85 | $11,669 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 770 | $11,542 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 200 | $11,455 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 269 | $11,291 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 318 | $11,232 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 7,000 | $11,200 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 650 | $11,061 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 24 | $10,959 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,000 | $10,450 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 87 | $10,433 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 256 | $10,156 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 334 | $10,155 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 42 | $9,846 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 94 | $9,763 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,075 | $9,716 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 552 | $9,632 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 209 | $9,612 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 680 | $9,330 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 152 | $9,185 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 311 | $9,156 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 40 | $9,076 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 85 | $9,003 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 53 | $8,880 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 502 | $8,609 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15 | $8,553 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 134 | $8,434 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 643 | $8,386 | dollars as filed | |
| American Express Company | 025816109 | COM | 56 | $8,355 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 195 | $8,202 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 53 | $8,154 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 165 | $7,849 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 7 | $7,805 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 600 | $7,746 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20 | $7,712 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 56 | $7,643 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 84 | $7,614 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 67 | $7,519 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 268 | $7,456 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 40 | $7,371 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 168 | $7,362 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4 | $7,327 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22 | $7,259 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 152 | $7,106 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 76 | $6,977 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 273 | $6,942 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 113 | $6,822 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 161 | $6,784 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 148 | $6,574 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,693 | $6,433 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 8,162 | $6,389 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 338 | $6,313 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 427 | $6,186 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 143 | $6,179 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 106 | $6,146 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 15 | $5,843 | dollars as filed | |
| FISERV INC | 337738108 | COM | 51 | $5,761 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 220 | $5,540 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 303 | $5,439 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 129 | $5,428 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 75 | $5,250 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 89 | $5,209 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 55 | $5,179 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 36 | $5,174 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 177 | $5,147 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 79 | $5,011 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 330 | $4,830 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 29 | $4,769 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 89 | $4,698 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 13 | $4,601 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 956 | $4,577 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 500 | $4,570 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 95 | $4,532 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 75 | $4,420 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 64 | $4,327 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 125 | $4,259 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 262 | $4,223 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26 | $4,099 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 57 | $3,889 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 15 | $3,855 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100 | $3,708 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 196 | $3,636 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 31 | $3,533 | dollars as filed | |
| RH | 74967X103 | COM | 13 | $3,437 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,429 | $3,415 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 572 | $3,186 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 644 | $3,162 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 46 | $3,162 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 161 | $3,120 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 73 | $3,082 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 28 | $2,973 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 64 | $2,919 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,551 | $2,807 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 113 | $2,783 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26 | $2,751 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 111 | $2,736 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 131 | $2,703 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 177 | $2,665 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,000 | $2,640 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 15 | $2,628 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 97 | $2,622 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 28 | $2,596 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 34 | $2,549 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 103 | $2,364 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 27 | $2,362 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14 | $2,197 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 38 | $2,106 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5 | $2,075 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 723 | $1,981 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 219 | $1,953 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 44 | $1,918 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2 | $1,906 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 131 | $1,905 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 83 | $1,889 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20 | $1,865 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 42 | $1,859 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 42 | $1,845 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 33 | $1,697 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 41 | $1,691 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 35 | $1,608 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 127 | $1,595 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15 | $1,565 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5 | $1,531 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7 | $1,520 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 186 | $1,423 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 36 | $1,408 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 37 | $1,390 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 189 | $1,331 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100 | $1,281 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 126 | $1,238 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 35 | $1,166 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 98 | $1,139 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5 | $1,135 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 310 | $1,131 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 85 | $1,119 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 108 | $1,059 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 69 | $1,029 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 73 | $1,006 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 37 | $920 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 18 | $908 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 20 | $893 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 153 | $892 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 93 | $829 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 82 | $789 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 21 | $771 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 18 | $699 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 25 | $697 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 120 | $606 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 217 | $573 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 82 | $549 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 28 | $542 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 9 | $535 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 32 | $517 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 217 | $510 | dollars as filed | |
| NUCANA PLC | 67022C106 | ADR | 836 | $510 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3 | $457 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 206 | $431 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 11 | $426 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 39 | $424 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 61 | $423 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4 | $416 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 1,886 | $400 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4 | $394 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1 | $383 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 523 | $373 | dollars as filed | |
| CUENTAS INC | 229794300 | COM | 266 | $373 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2 | $360 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4 | $255 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 267 | $239 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4 | $221 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 150 | $210 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 45 | $183 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1 | $139 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 462 | $125 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3 | $105 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 2 | $101 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2 | $78 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2 | $38 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 0 | $26 | dollars as filed | Amount filed as zero, left out of ratios. |
| Avinger Inc Ordinary Shares | 053734877 | COM | 1 | $5 | dollars as filed | |
| WEWORK INC | 96209A401 | COM | 1 | $3 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Booking Holdings Inc. | 09857L108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Caterpillar Inc. | 149123101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Charles Schwab Corp | 808513105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Coca-Cola Company | 191216100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Eaton Corp. Plc | G29183103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Eli Lilly and Company | 532457108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIDELITY COMWLTH TR | 315912808 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| International Business Machines Corporation | 459200101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares Global Tech ETF | 464287291 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares MSCI Japan ETF | 46434G822 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares MSCI Mexico ETF | 464286822 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Johnson & Johnson | 478160104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KKR & CO INC | 48251W104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KLA CORP | 482480100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Linde plc | G54950103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| McDonalds Corporation | 580135101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Merck & Co.,Inc. | 58933Y105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SCHD | 808524797 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Texas Instruments Incorporated | 882508104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard Small-Cap ETF | 922908751 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard Total World Stock ETF | 922042742 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Verizon Communications Inc | 92343V104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ZSCALERINC | 98980G102 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CASEYS GEN STORES INC | 147528103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEWMONT CORP | 651639106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FERRARI N V | N3167Y103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VALE S A | 91912E105 | SPONSORED ADS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WESTERN DIGITAL CORP | 958102105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PULTE GROUP INC COM | 745867101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIVE BELOW INC COM | 33829M101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HALEON PLC SPON ADS | 405552100 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| METLIFE INC COM | 59156R108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PTC INC COM | 69370C100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ZOETIS INC CL A | 98978V103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CORTEVA INC COM | 22052L104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ROBLOX CORP CL A | 771049103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CENTENE CORP DEL COM | 15135B101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EASTMAN CHEM CO COM | 277432100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NETAPP INC COM | 64110D104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WIX COM LTD SHS | M98068105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LOGITECH INTL S A SHS | H50430232 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ECOLAB INC COM | 278865100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| IDEXX LABS INC COM | 45168D104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TYSON FOODS INC CL A | 902494103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LYFT INC | 55087P104 | CL A COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MASCO CORP | 574599106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GREIF INC | 397624107 | CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288430 | ASIA 50 ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INNOVAGE HLDG CORP | 45784A104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SMUCKER J M CO | 832696405 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WYNN RESORTS LTD | 983134107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FISKER INC | 33813J106 | CL A COM STK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HANESBRANDS INC | 410345102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VMWARE, INC. | 928563402 | CL A COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CATALENT INC USD 0.01 | 148806102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DLOCAL LTD | G29018101 | CLASS A COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BIG LOTS INC | 089302103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SNDL INC | 83307B101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ABERDEEN INDIA FD INC | 454089103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| 3D PRINTING ETF | 00214Q500 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ATLAS LITHIUM CORP | 105861306 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 0 | $0 | dollars as filed | 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 | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001883134-23-000003 | this filing | 2023-10-10 | acceptance time not in the bulk data set |