13F-HR filed by Activest Wealth Management
Activest Wealth Management filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-30, with 711 holding rows worth $303,928,989.
- Accession
- 0001883134-24-000002
- Filer
- CIK 1883134
- Filed
- 2024-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 711 entries on the cover page, a total value of $303,928,989 stated on the cover page (in dollars after the unit check, H1), rows summing to $303,928,992 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 | 113,563 | $61,803,036 | dollars as filed | |
| Apple Inc | 037833100 | COM | 125,813 | $26,498,788 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 155,932 | $25,616,430 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 233,099 | $20,188,676 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 35,256 | $16,891,381 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 409,998 | $15,030,513 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 69,299 | $13,391,947 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,206 | $10,105,496 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42,830 | $7,801,444 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 153,142 | $7,704,558 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,661 | $7,392,364 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 141,211 | $7,324,619 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 55,699 | $6,881,003 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 129,888 | $3,977,181 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,209 | $3,668,858 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 62,100 | $2,552,943 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,538 | $2,510,053 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,058 | $2,505,842 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,908 | $2,172,824 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 42,972 | $2,061,774 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,930 | $1,964,994 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 201,812 | $1,955,558 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 112,873 | $1,784,521 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 133,641 | $1,673,188 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 14,448 | $1,667,264 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 64,637 | $1,548,713 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 70,732 | $1,474,061 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 12,760 | $1,434,177 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 25,155 | $1,429,056 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 37,955 | $1,295,771 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 17,384 | $1,251,285 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,108 | $1,239,286 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 14,335 | $1,195,841 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,232 | $1,178,054 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,032 | $1,106,477 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 55,054 | $1,003,084 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,412 | $948,537 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,330 | $947,844 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,053 | $929,768 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,468 | $903,663 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,277 | $890,428 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,791 | $842,474 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 14,269 | $808,765 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 17,121 | $782,601 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,905 | $719,632 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 34,509 | $680,871 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 10,374 | $633,756 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 6,020 | $607,960 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,111 | $607,782 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,457 | $605,914 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 13,335 | $586,055 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 29,326 | $577,135 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,881 | $552,055 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,894 | $482,107 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 10,878 | $481,908 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,404 | $478,168 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,781 | $474,706 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 6,940 | $432,102 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,424 | $406,600 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 237 | $380,560 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,102 | $373,589 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,082 | $372,468 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,141 | $334,960 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 14,658 | $332,883 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 804 | $300,522 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,793 | $286,770 | dollars as filed | |
| VWO | 922042858 | SHS | 6,457 | $282,543 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,965 | $277,134 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,541 | $271,164 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 400 | $270,020 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,500 | $257,280 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,396 | $243,601 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 13,725 | $243,482 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,476 | $231,543 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,249 | $227,319 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 17,489 | $225,258 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,380 | $221,336 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,195 | $213,679 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 802 | $213,332 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,748 | $212,354 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,200 | $203,214 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 17,000 | $201,960 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 768 | $197,544 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,711 | $196,927 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,657 | $189,728 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,292 | $184,480 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,319 | $181,046 | dollars as filed | |
| American Express Company | 025816109 | COM | 769 | $178,042 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 7,553 | $177,344 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 37,487 | $173,565 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,200 | $173,208 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,780 | $170,891 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 5,524 | $170,481 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,075 | $163,185 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 2,022 | $163,034 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 602 | $156,985 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,775 | $156,566 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 3,000 | $154,830 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 345 | $152,047 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 667 | $150,806 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 7,451 | $147,910 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 187 | $146,897 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 4,668 | $142,642 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 7,415 | $140,445 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 15,000 | $138,750 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,472 | $136,182 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 738 | $134,323 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,530 | $134,047 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 157 | $133,833 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 21,500 | $133,300 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,207 | $128,780 | dollars as filed | |
| SCHD | 808524797 | COM | 1,630 | $126,749 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 4,404 | $122,695 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,371 | $121,060 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 7,652 | $120,745 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,012 | $119,493 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,869 | $118,581 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,719 | $116,365 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 30,000 | $114,600 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 400 | $112,948 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,102 | $111,666 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 412 | $108,139 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,095 | $107,564 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,697 | $104,660 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,141 | $97,701 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,879 | $97,057 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,000 | $94,880 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 2,000 | $94,820 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 22,000 | $94,600 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 182 | $92,457 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 555 | $91,502 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 955 | $90,022 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 534 | $86,590 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 2,083 | $86,578 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 6,404 | $85,298 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,600 | $80,892 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 5,644 | $79,298 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,482 | $78,307 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 241 | $75,580 | dollars as filed | |
| VTI | 922908769 | COM | 282 | $75,511 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 579 | $73,637 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 556 | $73,078 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,577 | $71,739 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 5,782 | $71,350 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 978 | $70,380 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 8,158 | $68,935 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 470 | $68,600 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 909 | $66,066 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,245 | $65,997 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,000 | $63,080 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 112 | $61,995 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,197 | $60,413 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 353 | $60,289 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 527 | $56,452 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 821 | $55,943 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,830 | $55,497 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 1,570 | $55,128 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 33 | $54,806 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,189 | $54,149 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,817 | $53,483 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,902 | $53,231 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,278 | $52,079 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 451 | $51,938 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,939 | $51,932 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 396 | $50,482 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,321 | $50,423 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,604 | $49,632 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 2,500 | $49,450 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 4,001 | $49,412 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 393 | $48,182 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 10,000 | $47,700 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,909 | $47,184 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 485 | $47,137 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 194 | $47,037 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 350 | $46,533 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,050 | $45,738 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 250 | $45,630 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 629 | $45,324 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 50 | $45,269 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 114 | $43,684 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 3,288 | $43,500 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,693 | $42,876 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,150 | $42,573 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 246 | $42,572 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 339 | $41,968 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 241 | $41,809 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,111 | $41,735 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 214 | $41,553 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 782 | $41,305 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 641 | $40,800 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 700 | $38,815 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 3,775 | $38,732 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 190 | $37,887 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 795 | $37,683 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 206 | $37,614 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 499 | $37,315 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 155 | $37,138 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 62 | $36,646 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 2,200 | $36,300 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 2,178 | $36,238 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 256 | $36,147 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 472 | $36,026 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 436 | $35,351 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,705 | $35,346 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 524 | $34,582 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,266 | $34,307 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 73 | $34,086 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 4,099 | $33,695 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 127 | $32,296 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,445 | $30,660 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,587 | $30,318 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 457 | $29,906 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 838 | $29,833 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,826 | $29,673 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 4,086 | $29,539 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,838 | $29,222 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 860 | $29,051 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,408 | $28,371 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 307 | $28,081 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 277 | $26,875 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,000 | $26,610 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 2,364 | $26,504 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 619 | $25,695 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 25 | $25,434 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 798 | $25,341 | dollars as filed | |
| PROCAPS GROUP SA | L7756P102 | SHS | 10,000 | $25,100 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,761 | $24,848 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 229 | $22,989 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 915 | $22,957 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 210 | $22,875 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 51 | $22,688 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 73 | $22,533 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,150 | $22,402 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 5,000 | $22,400 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 216 | $22,199 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 5,066 | $22,037 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 375 | $21,776 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 106 | $21,724 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 350 | $20,643 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 406 | $20,333 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 109 | $19,385 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18 | $18,919 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 4,000 | $18,680 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 2,571 | $18,046 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 907 | $18,022 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,000 | $17,860 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 378 | $17,336 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 3,000 | $17,130 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 6,500 | $16,965 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 4,001 | $16,884 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,001 | $16,797 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 52 | $16,729 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 25,000 | $16,683 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 120 | $16,609 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 10,000 | $16,600 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 200 | $16,466 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 156 | $16,177 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 715 | $16,109 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 335 | $15,811 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 2,100 | $15,792 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 784 | $15,617 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 231 | $15,380 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 63 | $15,210 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 132 | $15,044 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 282 | $14,868 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 364 | $14,645 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 96 | $14,556 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,199 | $14,504 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 203 | $14,392 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 269 | $14,383 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1,700 | $14,331 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 264 | $14,055 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 6,219 | $13,931 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 44 | $13,807 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 46 | $13,764 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 4,600 | $13,662 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,187 | $13,417 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 2,001 | $13,307 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,900 | $13,243 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 1,958 | $13,233 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 187 | $13,083 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 81 | $12,914 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 24 | $12,842 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,300 | $12,719 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 557 | $12,649 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 200 | $12,530 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,000 | $12,360 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 52 | $12,271 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22 | $12,166 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 1,500 | $12,120 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 33,703 | $11,897 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 151 | $11,783 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 170 | $11,654 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 137 | $11,503 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 95 | $11,418 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 56 | $11,370 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 574 | $11,285 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,001 | $11,241 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 318 | $11,184 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 73 | $11,110 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,100 | $10,788 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 14 | $10,250 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 304 | $9,197 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 248 | $8,990 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 116 | $8,933 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,815 | $8,894 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 327 | $8,836 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 57 | $8,696 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 159 | $8,511 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 109 | $8,495 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 42 | $8,492 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1,000 | $8,370 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 7 | $8,323 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $7,923 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 210 | $7,701 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 2,000 | $7,660 | dollars as filed | |
| FISERV INC | 337738108 | COM | 51 | $7,601 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,000 | $7,560 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 311 | $7,330 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 177 | $7,100 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 280 | $7,092 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 117 | $6,997 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 122 | $6,935 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 145 | $6,793 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 2,000 | $6,620 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 79 | $6,442 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 113 | $6,391 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 533 | $6,359 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 990 | $6,346 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 43 | $6,207 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 146 | $6,145 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 95 | $6,127 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 6 | $6,057 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,454 | $6,047 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 42 | $5,995 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 149 | $5,879 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 500 | $5,840 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 223 | $5,838 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 55 | $5,741 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 29 | $5,637 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,000 | $5,540 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 71 | $5,201 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 796 | $5,134 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 5,000 | $4,950 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 262 | $4,931 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1,041 | $4,809 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 105 | $4,737 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 303 | $4,615 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 45 | $4,599 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 15 | $4,576 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 60 | $4,523 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 2,000 | $4,520 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 29 | $4,509 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 1,000 | $4,450 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 13 | $4,332 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 97 | $4,275 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 110 | $4,225 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 97 | $4,098 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 139 | $4,095 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 1,000 | $3,990 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 134 | $3,952 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 66 | $3,907 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 350 | $3,766 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,000 | $3,720 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 487 | $3,623 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 32 | $3,617 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 20 | $3,538 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 66 | $3,493 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 185 | $3,463 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 20 | $3,439 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 90 | $3,380 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25 | $3,377 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 103 | $3,190 | dollars as filed | |
| RH | 74967X103 | COM | 13 | $3,178 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 500 | $3,153 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 131 | $3,042 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 78 | $2,902 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 30 | $2,781 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 50 | $2,768 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 100 | $2,765 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 119 | $2,668 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 439 | $2,637 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14 | $2,619 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 70 | $2,549 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 205 | $2,542 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,000 | $2,480 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 108 | $2,453 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 338 | $2,418 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 7,080 | $2,397 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,001 | $2,352 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 36 | $2,344 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15 | $2,270 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 20 | $2,269 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,000 | $2,250 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 45 | $2,229 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,000 | $2,200 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 34 | $2,182 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 21 | $2,070 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,000 | $2,040 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 644 | $1,977 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 38 | $1,889 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 10 | $1,881 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 105 | $1,854 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,000 | $1,840 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 369 | $1,838 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 131 | $1,814 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 66 | $1,783 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16 | $1,724 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 1,000 | $1,720 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4 | $1,684 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 34 | $1,669 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16 | $1,663 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,000 | $1,660 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 37 | $1,642 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7 | $1,637 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 35 | $1,566 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 93 | $1,545 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,000 | $1,490 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 84 | $1,485 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 157 | $1,424 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 1,000 | $1,420 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 100 | $1,419 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 186 | $1,395 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 85 | $1,365 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5 | $1,339 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,376 | $1,293 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 333 | $1,282 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 1,000 | $1,280 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 159 | $1,273 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 750 | $1,155 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100 | $1,133 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 329 | $1,091 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 35 | $1,063 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 19 | $1,011 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,000 | $984 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 64 | $955 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 38 | $943 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 750 | $930 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,000 | $928 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 7 | $893 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 50 | $883 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 107 | $876 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,000 | $868 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 82 | $806 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 41 | $797 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 79 | $773 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $772 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 219 | $692 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,000 | $688 | dollars as filed | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 3,000 | $645 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3 | $640 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7 | $591 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 61 | $590 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 11 | $582 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 82 | $550 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 32 | $548 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 21 | $519 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,551 | $519 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 200 | $516 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 120 | $509 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 66 | $476 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 11 | $473 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 87 | $449 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 666 | $440 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4 | $429 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 523 | $416 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 100 | $413 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2 | $410 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4 | $409 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 120 | $406 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 82 | $403 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10 | $397 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 50 | $359 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,000 | $358 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 300 | $351 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 333 | $319 | dollars as filed | |
| Grace Therapeutics Inc | 00430K865 | COM | 104 | $304 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 300 | $291 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 11 | $278 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 200 | $270 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4 | $264 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 200 | $258 | dollars as filed | |
| ORIENTAL CULTURE HOLDING LTD | G6796W115 | SHS NEW | 200 | $256 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4 | $233 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 100 | $230 | dollars as filed | |
| CYCLACEL PHARMACEUTICALS INC (US) OLD | 23254L801 | COM NEW | 133 | $215 | dollars as filed | |
| AYRO INC | 054748207 | COM | 250 | $195 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 100 | $157 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 462 | $154 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 133 | $152 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 100 | $138 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 200 | $136 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 0 | $126 | dollars as filed | Amount filed as zero, left out of ratios. |
| GRAIL INC | 384747101 | COM | 8 | $123 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 4 | $107 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 50 | $92 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 50 | $90 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2 | $84 | dollars as filed | |
| NuCana PLC | 67022C205 | Depositary Receipt | 33 | $84 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M407 | COM | 200 | $79 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001883134-24-000002 | this filing | 2024-07-30 | acceptance time not in the bulk data set |