13F-HR filed by Activest Wealth Management
Activest Wealth Management filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-19, with 357 holding rows worth $181,278,273.
- Accession
- 0001883134-24-000001
- Filer
- CIK 1883134
- Filed
- 2024-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 357 entries on the cover page, a total value of $181,278,273 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,278,275 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 | 108,192 | $51,424,596 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 150,762 | $23,790,306 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 243,842 | $20,694,884 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 375,279 | $12,249,117 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 29,185 | $11,951,723 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,253 | $8,409,772 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 122,269 | $6,398,357 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,991 | $4,041,477 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,424 | $3,058,235 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 27,733 | $2,627,194 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 24,529 | $2,496,317 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 26,522 | $2,362,052 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 121,753 | $2,131,900 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 19,448 | $2,092,767 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 30,204 | $2,010,685 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 86,618 | $1,680,382 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 22,401 | $1,428,077 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 35,606 | $1,338,768 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,663 | $1,337,400 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,408 | $1,034,817 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,547 | $869,250 | dollars as filed | |
| VWO | 922042858 | SHS | 19,130 | $786,250 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 33,326 | $769,164 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 17,115 | $754,782 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,744 | $655,720 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 30,504 | $609,165 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,104 | $605,802 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,121 | $535,452 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,764 | $534,724 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,483 | $490,886 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,343 | $475,368 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,194 | $446,189 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,685 | $401,463 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,560 | $385,398 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,177 | $362,203 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,428 | $342,698 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,218 | $302,714 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 517 | $297,675 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 519 | $257,062 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 803 | $249,689 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 536 | $228,791 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 863 | $216,316 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,577 | $216,074 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 558 | $210,460 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,053 | $210,028 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,705 | $209,285 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 681 | $194,850 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,748 | $192,820 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,290 | $177,565 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 917 | $176,553 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,745 | $173,111 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,834 | $164,306 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 842 | $150,528 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 2,022 | $149,062 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 448 | $117,887 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,366 | $116,845 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 217 | $114,375 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 813 | $110,379 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,182 | $106,723 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,600 | $106,128 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 155 | $102,168 | dollars as filed | |
| VTI | 922908769 | COM | 394 | $93,518 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 717 | $89,572 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,915 | $83,930 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 1,890 | $83,418 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 135 | $80,552 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 2,082 | $78,657 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,482 | $77,414 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 977 | $75,727 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,041 | $75,647 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 286 | $74,554 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 436 | $74,125 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 4,961 | $73,770 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 1,263 | $73,216 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 620 | $69,874 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 441 | $69,570 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 464 | $69,231 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 455 | $66,711 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,106 | $64,734 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,291 | $64,495 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 496 | $64,227 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 343 | $63,922 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 379 | $62,588 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 240 | $62,368 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 124 | $60,373 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,197 | $60,125 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 527 | $58,318 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 114 | $57,841 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 82,563 | $57,200 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 87 | $54,503 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 895 | $53,980 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 138 | $53,059 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 500 | $52,050 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,278 | $51,836 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 941 | $51,732 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 974 | $50,987 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 468 | $50,703 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,604 | $50,439 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 981 | $49,977 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,168 | $49,645 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 489 | $49,420 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 87 | $47,522 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 500 | $47,040 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 782 | $44,902 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,142 | $42,914 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 286 | $42,026 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 342 | $41,621 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 503 | $41,290 | dollars as filed | |
| PROCAPS GROUP SA | L7756P102 | SHS | 10,000 | $40,700 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,909 | $40,144 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 600 | $37,872 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,309 | $36,181 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 241 | $35,755 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 150 | $34,707 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 499 | $34,456 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 1,083 | $34,147 | dollars as filed | |
| Intel Corp | 458140100 | COM | 675 | $33,939 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 1,600 | $33,904 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 469 | $33,114 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 457 | $33,101 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 9,800 | $32,536 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 2,217 | $31,351 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,199 | $31,309 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 400 | $31,160 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 3,227 | $30,430 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,700 | $29,988 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 65 | $29,504 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 3,969 | $29,096 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 419 | $27,453 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 145 | $26,403 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 100 | $25,532 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7 | $24,831 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 140 | $24,494 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 619 | $24,209 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 10,000 | $23,000 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,150 | $22,644 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 600 | $22,620 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 155 | $22,386 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 82 | $21,257 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 325 | $21,171 | dollars as filed | |
| Southern Company | 842587107 | COM | 300 | $21,036 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 211 | $20,984 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 448 | $20,294 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 700 | $20,062 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 73 | $19,983 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 106 | $19,918 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,005 | $19,669 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 660 | $19,615 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,588 | $19,441 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 364 | $19,431 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 200 | $19,408 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 275 | $19,297 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 403 | $19,261 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 89 | $19,213 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,826 | $19,063 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 459 | $18,436 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 365 | $17,695 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 378 | $17,422 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 301 | $17,401 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 330 | $17,173 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 11 | $17,168 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 154 | $16,963 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 120 | $16,135 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 269 | $15,983 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 295 | $15,594 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 784 | $15,288 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 304 | $14,959 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 241 | $14,900 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 300 | $14,805 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 860 | $14,766 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,013 | $13,979 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 227 | $13,956 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 1,958 | $13,879 | dollars as filed | |
| Deere & Company | 244199105 | COM | 35 | $13,830 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 360 | $13,784 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 200 | $13,476 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 53 | $13,409 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,454 | $13,185 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 228 | $13,170 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 96 | $13,069 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 209 | $12,868 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 42 | $12,385 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 770 | $12,297 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 201 | $12,211 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 121 | $12,111 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22 | $11,677 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 650 | $11,200 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 95 | $10,997 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 574 | $10,923 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 318 | $10,869 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 7,000 | $10,570 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,693 | $10,209 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 96 | $10,135 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 134 | $10,122 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 87 | $10,115 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 56 | $10,053 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,000 | $9,870 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 122 | $9,437 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 200 | $9,400 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 122 | $9,262 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 53 | $9,216 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4 | $9,148 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 57 | $8,869 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 502 | $8,720 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 7 | $8,369 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 79 | $8,234 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 200 | $8,051 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 153 | $7,745 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 55 | $7,658 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 113 | $7,650 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 77 | $7,380 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 165 | $7,247 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 268 | $7,228 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 428 | $7,047 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 148 | $7,012 | dollars as filed | |
| FISERV INC | 337738108 | COM | 51 | $6,775 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 338 | $6,543 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 157 | $6,339 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 300 | $5,955 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 145 | $5,918 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 303 | $5,787 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 500 | $5,780 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 79 | $5,547 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 69 | $5,452 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 64 | $5,434 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 195 | $5,265 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 15 | $5,184 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 332 | $5,164 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 125 | $5,008 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 45 | $4,861 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 70 | $4,832 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 75 | $4,750 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 66 | $4,746 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 103 | $4,742 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 439 | $4,528 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,000 | $4,480 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 32 | $4,224 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 57 | $4,217 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 196 | $4,215 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 262 | $4,179 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27 | $4,173 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 644 | $4,089 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 796 | $4,068 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 103 | $3,893 | dollars as filed | |
| RH | 74967X103 | COM | 13 | $3,789 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 28 | $3,656 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 97 | $3,593 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26 | $3,535 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 165 | $3,474 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 111 | $3,430 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 185 | $3,430 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 114 | $3,407 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 181 | $3,032 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 131 | $2,811 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 105 | $2,748 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,551 | $2,621 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 723 | $2,617 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 16 | $2,574 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2 | $2,570 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 127 | $2,493 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 219 | $2,488 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14 | $2,434 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 84 | $2,377 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 21 | $2,366 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 34 | $2,331 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 41 | $2,294 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 44 | $2,128 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 36 | $2,114 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 33 | $2,109 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 42 | $2,063 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 186 | $1,834 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5 | $1,767 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 35 | $1,732 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15 | $1,671 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7 | $1,636 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 69 | $1,630 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,376 | $1,624 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 98 | $1,581 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 93 | $1,574 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 37 | $1,506 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 108 | $1,376 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 127 | $1,376 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100 | $1,374 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5 | $1,283 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 35 | $1,273 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 85 | $1,199 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 314 | $1,013 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 64 | $986 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 18 | $955 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 20 | $889 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 37 | $857 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 18 | $825 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 25 | $820 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 28 | $772 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 217 | $766 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 21 | $764 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 120 | $731 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 82 | $730 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 523 | $617 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 82 | $570 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3 | $537 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 32 | $478 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 11 | $472 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 39 | $444 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4 | $429 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4 | $380 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2 | $367 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 61 | $344 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 150 | $300 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4 | $298 | dollars as filed | |
| NUCANA PLC | 67022C106 | ADR | 836 | $247 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 45 | $176 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 462 | $147 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 1,886 | $124 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 2 | $108 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1 | $89 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2 | $88 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1 | $20 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1 | $4 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| Cigna Corporation | 125523100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Honeywell Technologies | 438516106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Oracle Corporation | 68389X105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DATADOGINCCLASSA | 23804L103 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LULULEMON ATHLETICA INC | 550021109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OSCAR HEALTH INC | 687793109 | CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DELTA AIR LINES INC COM NEW | 247361702 | 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. |
| SAMSARA INC COM CL A | 79589L106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ENTEGRIS INC COM | 29362U104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| POOL CORP COM | 73278L105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ADECOAGRO S A | L00849106 | COM | 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 | 33738R704 | RBA INDL ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SCHEIN HENRY INC | 806407102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HESS CORP | 42809H107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLACKROCK INC CL A COM | 09247X101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LAM RESEARCH CORP | 512807108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vital Energy Inc | 516806205 | Common Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Etfmg Prime Mobile | 26924G409 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 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 0001883134-24-000001 | this filing | 2024-01-19 | acceptance time not in the bulk data set |