Activest Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 13 Oct 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	1	41	SH		SOLE	NONE	0	0	41
22ND CENTY GROUP INC	COM	90137F103	0	357	SH		SOLE	NONE	0	0	357
3-D SYS CORP DEL	COM NEW	88554D205	5	644	SH		SOLE	NONE	0	0	644
3M CO	COM	88579Y101	11	100	SH		SOLE	NONE	0	0	100
ABBVIE INC	COM	00287Y109	31	228	SH		SOLE	NONE	0	0	228
ACTIVISION BLIZZARD INC	COM	00507V109	35	471	SH		SOLE	NONE	0	0	471
ADOBE SYSTEMS INCORPORATED	COM	00724F101	144	523	SH		SOLE	NONE	0	0	523
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	11	1,203	SH		SOLE	NONE	0	0	1,203
AES CORP	COM	00130H105	17	675	SH		SOLE	NONE	0	0	675
AFFIRM HLDGS INC	COM CL A	00827B106	158	3,806	SH		SOLE	NONE	0	0	3,806
AGNC INVT CORP	COM	00123Q104	11	1,314	SH		SOLE	NONE	0	0	1,314
AKAMAI TECHNOLOGIES INC	COM	00971T101	4	49	SH		SOLE	NONE	0	0	49
ALPS ETF TR	ALERIAN MLP	00162Q452	2	67	SH		SOLE	NONE	0	0	67
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,253	23,520	SH		SOLE	NONE	0	0	23,520
ALLY FINL INC	COM	02005N100	3	102	SH		SOLE	NONE	0	0	102
ALPHABET INC	CAP STK CL A	02079K305	4,412	38,677	SH		SOLE	NONE	0	0	38,677
ALPHABET INC	CAP STK CL C	02079K107	4,573	47,280	SH		SOLE	NONE	0	0	47,280
ALTICE USA INC	CL A	02156K103	4	605	SH		SOLE	NONE	0	0	605
ALTRIA GROUP INC	COM	02209S103	11	270	SH		SOLE	NONE	0	0	270
AMC ENTMT HLDGS INC	CL A COM	00165C104	0	66	SH		SOLE	NONE	0	0	66
AMERICAN AIRLS GROUP INC	COM	02376R102	1,201	99,415	SH		SOLE	NONE	0	0	99,415
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	141	24,000	SH		SOLE	NONE	0	0	24,000
AMERICAN TOWER CORP NEW	COM	03027X100	30	139	SH		SOLE	NONE	0	0	139
AMERIPRISE FINL INC	COM	03076C106	6	25	SH		SOLE	NONE	0	0	25
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	341	7,553	SH		SOLE	NONE	0	0	7,553
ANSYS INC	COM	03662Q105	6	25	SH		SOLE	NONE	0	0	25
APOLLO COML REAL ESTATE FIN	NOTE 5.375%10/1	03762UAC9	15	15,000	SH		SOLE	NONE	0	0	15,000
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	735	71,950	SH		SOLE	NONE	0	0	71,950
APPIAN CORP	CL A	03782L101	3	64	SH		SOLE	NONE	0	0	64
APPLOVIN CORP	COM CL A	03831W108	7	350	SH		SOLE	NONE	0	0	350
ARCUS BIOSCIENCES INC	COM	03969F109	8	303	SH		SOLE	NONE	0	0	303
ARES CAPITAL CORP	COM	04010L103	19	1,153	SH		SOLE	NONE	0	0	1,153
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	122	2,716	SH		SOLE	NONE	0	0	2,716
ARK ETF TR	FINTECH INNOVA	00214Q708	508	32,716	SH		SOLE	NONE	0	0	32,716
ARK ETF TR	GENOMIC REV ETF	00214Q302	57	1,658	SH		SOLE	NONE	0	0	1,658
ARK ETF TR	INNOVATION ETF	00214Q104	492	12,162	SH		SOLE	NONE	0	0	12,162
ARK ETF TR	ISRAEL INOVATE	00214Q609	24	1,400	SH		SOLE	NONE	0	0	1,400
ARK ETF TR	NEXT GNRTN INTER	00214Q401	30	665	SH		SOLE	NONE	0	0	665
ARK ETF TR	ARK SPACE EXPL	00214Q807	7	553	SH		SOLE	NONE	0	0	553
ASENSUS SURGICAL INC	COM	04367G103	0	462	SH		SOLE	NONE	0	0	462
AST SPACEMOBILE INC	COM CL A	00217D100	12	1,693	SH		SOLE	NONE	0	0	1,693
AT&T INC	COM	00206R102	379	24,718	SH		SOLE	NONE	0	0	24,718
AURORA CANNABIS INC	COM	05156X884	13	5,087	SH		SOLE	NONE	0	0	5,087
AVALARA INC	COM	05338G106	35	380	SH		SOLE	NONE	0	0	380
BAKER HUGHES COMPANY	CL A	05722G100	7	318	SH		SOLE	NONE	0	0	318
BANCO MACRO SA	SPON ADR B	05961W105	69	4,856	SH		SOLE	NONE	0	0	4,856
BANCO SANTANDER S.A.	ADR	05964H105	147	63,150	SH		SOLE	NONE	0	0	63,150
BANDWIDTH INC	COM CL A	05988J103	4	328	SH		SOLE	NONE	0	0	328
ALPS ETF TR	BARRONS 400 ETF	00162Q726	43	870	SH		SOLE	NONE	0	0	870
BEAM GLOBAL	COM	07373B109	19	700	SH		SOLE	NONE	0	0	700
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	181	2,141	SH		SOLE	NONE	0	0	2,141
BIONTECH SE	SPONSORED ADS	09075V102	53	391	SH		SOLE	NONE	0	0	391
BITFARMS LTD	COM	09173B107	45	43,021	SH		SOLE	NONE	0	0	43,021
BITNILE HOLDINGS INC	COM	09175M101	1	7,000	SH		SOLE	NONE	0	0	7,000
BLACK STONE MINERALS L P	COM UNIT	09225M101	21	1,350	SH		SOLE	NONE	0	0	1,350
BLACKROCK CAP ALLOCATION TR	COM	09260U109	401	29,475	SH		SOLE	NONE	0	0	29,475
BLACKROCK INC	COM	09247X101	1	2	SH		SOLE	NONE	0	0	2
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	151	12,376	SH		SOLE	NONE	0	0	12,376
BLACKSTONE INC	COM	09260D107	6	66	SH		SOLE	NONE	0	0	66
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.750% 3/1	09257WAC4	450	455,000	SH		SOLE	NONE	0	0	455,000
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	228	10,027	SH		SOLE	NONE	0	0	10,027
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	23	2,000	SH		SOLE	NONE	0	0	2,000
BLINK CHARGING CO	COM	09354A100	34	1,900	SH		SOLE	NONE	0	0	1,900
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	78	1,773	SH		SOLE	NONE	0	0	1,773
BOOKING HOLDINGS INC	COM	09857L108	25	15	SH		SOLE	NONE	0	0	15
BRF SA	SPONSORED ADR	10552T107	2	1,000	SH		SOLE	NONE	0	0	1,000
BRISTOW GROUP INC	COM	11040G103	0	17	SH		SOLE	NONE	0	0	17
BROADCOM INC	COM	11135F101	4	9	SH		SOLE	NONE	0	0	9
BURGERFI INTERNATIONAL INC	COM	12122L101	138	53,000	SH		SOLE	NONE	0	0	53,000
CALIFORNIA RES CORP	COM STOCK	13057Q305	0	11	SH		SOLE	NONE	0	0	11
CAPITAL ONE FINL CORP	COM	14040H105	5	58	SH		SOLE	NONE	0	0	58
CARDINAL HEALTH INC	COM	14149Y108	12	185	SH		SOLE	NONE	0	0	185
CERTARA INC	COM	15687V109	2	131	SH		SOLE	NONE	0	0	131
CHEMOMAB THERAPEUTICS LTD	SPONSORED ADS	16385C104	19	7,600	SH		SOLE	NONE	0	0	7,600
CHENIERE ENERGY INC	COM NEW	16411R208	25	151	SH		SOLE	NONE	0	0	151
CHEWY INC	CL A	16679L109	23	750	SH		SOLE	NONE	0	0	750
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	3	1,158	SH		SOLE	NONE	0	0	1,158
CISCO SYS INC	COM	17275R102	72	1,798	SH		SOLE	NONE	0	0	1,798
CME GROUP INC	COM	12572Q105	2	9	SH		SOLE	NONE	0	0	9
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	116	6,431	SH		SOLE	NONE	0	0	6,431
COINBASE GLOBAL INC	COM CL A	19260Q107	99	1,531	SH		SOLE	NONE	0	0	1,531
COMCAST CORP NEW	CL A	20030N101	12	398	SH		SOLE	NONE	0	0	398
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	211	4,117	SH		SOLE	NONE	0	0	4,117
CONOCOPHILLIPS	COM	20825C104	31	303	SH		SOLE	NONE	0	0	303
CONSTELLATION BRANDS INC	CL A	21036P108	4	19	SH		SOLE	NONE	0	0	19
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,533	52,484	SH		SOLE	NONE	0	0	52,484
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	11,923	177,831	SH		SOLE	NONE	0	0	177,831
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	0	1,120	SH		SOLE	NONE	0	0	1,120
CORTEVA INC	COM	22052L104	10	177	SH		SOLE	NONE	0	0	177
COSAN S A	ADS	22113B103	6	465	SH		SOLE	NONE	0	0	465
COSTCO WHSL CORP NEW	COM	22160K105	566	1,198	SH		SOLE	NONE	0	0	1,198
COURSERA INC	COM	22266M104	3	274	SH		SOLE	NONE	0	0	274
CROWDSTRIKE HLDGS INC	CL A	22788C105	148	900	SH		SOLE	NONE	0	0	900
CROWN CASTLE INC	COM	22822V101	26	180	SH		SOLE	NONE	0	0	180
CYBIN INC	COM	23256X100	5	10,000	SH		SOLE	NONE	0	0	10,000
CYMABAY THERAPEUTICS INC	COM	23257D103	0	69	SH		SOLE	NONE	0	0	69
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	469	16,388	SH		SOLE	NONE	0	0	16,388
DENALI THERAPEUTICS INC	COM	24823R105	4	131	SH		SOLE	NONE	0	0	131
DESKTOP METAL INC	COM CL A	25058X105	52	20,000	SH		SOLE	NONE	0	0	20,000
DEVON ENERGY CORP NEW	COM	25179M103	93	1,502	SH		SOLE	NONE	0	0	1,502
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	54	8,109	SH		SOLE	NONE	0	0	8,109
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	0	0	SH		SOLE	NONE	0	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	8	151	SH		SOLE	NONE	0	0	151
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	3	101	SH		SOLE	NONE	0	0	101
DIREXION SHS ETF TR	BRZ BL 2X SHS	25460G708	104	1,437	SH		SOLE	NONE	0	0	1,437
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	113	1,805	SH		SOLE	NONE	0	0	1,805
DOMINION ENERGY INC	COM	25746U109	12	180	SH		SOLE	NONE	0	0	180
DOMINOS PIZZA INC	COM	25754A201	80	257	SH		SOLE	NONE	0	0	257
DOORDASH INC	CL A	25809K105	174	1,940	SH		SOLE	NONE	0	0	1,940
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	59	4,363	SH		SOLE	NONE	0	0	4,363
DRAFTKINGS INC NEW	COM CL A	26142V105	188	12,441	SH		SOLE	NONE	0	0	12,441
DROPBOX INC	CL A	26210C104	75	3,600	SH		SOLE	NONE	0	0	3,600
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	0	41	SH		SOLE	NONE	0	0	41
DUKE ENERGY CORP NEW	COM NEW	26441C204	128	1,375	SH		SOLE	NONE	0	0	1,375
DUPONT DE NEMOURS INC	COM	26614N102	20	400	SH		SOLE	NONE	0	0	400
ELANCO ANIMAL HEALTH INC	COM	28414H103	16	1,257	SH		SOLE	NONE	0	0	1,257
ELLINGTON FINANCIAL INC	COM	28852N109	250	22,000	SH		SOLE	NONE	0	0	22,000
ENBRIDGE INC	COM	29250N105	13	360	SH		SOLE	NONE	0	0	360
SELECT SECTOR SPDR TR	ENERGY	81369Y506	583	8,743	SH		SOLE	NONE	0	0	8,743
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	24	2,173	SH		SOLE	NONE	0	0	2,173
ENTEGRIS INC	COM	29362U104	4	46	SH		SOLE	NONE	0	0	46
ENTERGY CORP NEW	COM	29364G103	1	8	SH		SOLE	NONE	0	0	8
EOG RES INC	COM	26875P101	2	19	SH		SOLE	NONE	0	0	19
EPR PPTYS	COM SH BEN INT	26884U109	47	1,300	SH		SOLE	NONE	0	0	1,300
EQUINIX INC	COM	29444U700	154	270	SH		SOLE	NONE	0	0	270
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3	49	SH		SOLE	NONE	0	0	49
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	10	2,082	SH		SOLE	NONE	0	0	2,082
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	218	4,730	SH		SOLE	NONE	0	0	4,730
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	370	9,803	SH		SOLE	NONE	0	0	9,803
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	24	880	SH		SOLE	NONE	0	0	880
ETSY INC	COM	29786A106	130	1,301	SH		SOLE	NONE	0	0	1,301
EVERSOURCE ENERGY	COM	30040W108	1	11	SH		SOLE	NONE	0	0	11
EVOFEM BIOSCIENCES INC	COM NEW	30048L203	2	14,667	SH		SOLE	NONE	0	0	14,667
EXACT SCIENCES CORP	COM	30063P105	2	57	SH		SOLE	NONE	0	0	57
EXTRA SPACE STORAGE INC	COM	30225T102	1	5	SH		SOLE	NONE	0	0	5
EXXON MOBIL CORP	COM	30231G102	89	1,016	SH		SOLE	NONE	0	0	1,016
META PLATFORMS INC	CL A	30303M102	2,517	19,266	SH		SOLE	NONE	0	0	19,266
FARFETCH LTD	ORD SH CL A	30744W107	2	206	SH		SOLE	NONE	0	0	206
FASTLY INC	CL A	31188V100	9	988	SH		SOLE	NONE	0	0	988
FEDEX CORP	COM	31428X106	962	5,287	SH		SOLE	NONE	0	0	5,287
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	7,447	242,420	SH		SOLE	NONE	0	0	242,420
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4	32	SH		SOLE	NONE	0	0	32
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	72	1,188	SH		SOLE	NONE	0	0	1,188
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	100	1,689	SH		SOLE	NONE	0	0	1,689
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	6	422	SH		SOLE	NONE	0	0	422
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	29	295	SH		SOLE	NONE	0	0	295
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	137	2,410	SH		SOLE	NONE	0	0	2,410
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	181	4,510	SH		SOLE	NONE	0	0	4,510
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	11	260	SH		SOLE	NONE	0	0	260
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	214	5,990	SH		SOLE	NONE	0	0	5,990
FISKER INC	CL A COM STK	33813J106	75	9,830	SH		SOLE	NONE	0	0	9,830
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	33	867	SH		SOLE	NONE	0	0	867
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	12	493	SH		SOLE	NONE	0	0	493
FLEXSHARES TR	STOXX GLOBR INF	33939L795	23	505	SH		SOLE	NONE	0	0	505
FORTIVE CORP	COM	34959J108	3	57	SH		SOLE	NONE	0	0	57
FREEPORT-MCMORAN INC	CL B	35671D857	21	771	SH		SOLE	NONE	0	0	771
FTC SOLAR INC	COM	30320C103	116	39,040	SH		SOLE	NONE	0	0	39,040
FUBOTV INC	COM	35953D104	98	27,610	SH		SOLE	NONE	0	0	27,610
FUELCELL ENERGY INC	COM	35952H601	0	76	SH		SOLE	NONE	0	0	76
FUTU HLDGS LTD	SPON ADS CL A	36118L106	5	141	SH		SOLE	NONE	0	0	141
GAMING & LEISURE PPTYS INC	COM	36467J108	10	225	SH		SOLE	NONE	0	0	225
GENERAL MTRS CO	COM	37045V100	189	5,903	SH		SOLE	NONE	0	0	5,903
GENWORTH FINL INC	COM CL A	37247D106	17	4,838	SH		SOLE	NONE	0	0	4,838
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	5	1,551	SH		SOLE	NONE	0	0	1,551
GLOBAL PMTS INC	COM	37940X102	4	35	SH		SOLE	NONE	0	0	35
GLOBAL X FDS	DAX GERMANY ETF	37954Y491	16	798	SH		SOLE	NONE	0	0	798
GLOBAL X FDS	FINTECH ETF	37954Y814	159	7,830	SH		SOLE	NONE	0	0	7,830
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	283	4,061	SH		SOLE	NONE	0	0	4,061
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	15	470	SH		SOLE	NONE	0	0	470
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	23	595	SH		SOLE	NONE	0	0	595
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	212	10,683	SH		SOLE	NONE	0	0	10,683
GLOBAL X FDS	US INFR DEV ETF	37954Y673	432	17,381	SH		SOLE	NONE	0	0	17,381
GLOBAL X FDS	US PFD ETF	37954Y657	648	31,613	SH		SOLE	NONE	0	0	31,613
GOGO INC	COM	38046C109	14	1,168	SH		SOLE	NONE	0	0	1,168
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	2	723	SH		SOLE	NONE	0	0	723
GOLDMAN SACHS GROUP INC	COM	38141G104	271	926	SH		SOLE	NONE	0	0	926
GROWGENERATION CORP	COM	39986L109	4	1,200	SH		SOLE	NONE	0	0	1,200
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	48	27,568	SH		SOLE	NONE	0	0	27,568
HCA HEALTHCARE INC	COM	40412C101	19	102	SH		SOLE	NONE	0	0	102
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	20,591	169,549	SH		SOLE	NONE	0	0	169,549
HEALTHCARE RLTY TR	CL A COM	42226K105	15	700	SH		SOLE	NONE	0	0	700
HEALTHPEAK PROPERTIES INC	COM	42250P103	7	310	SH		SOLE	NONE	0	0	310
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	102	3,965	SH		SOLE	NONE	0	0	3,965
HILTON WORLDWIDE HLDGS INC	COM	43300A203	80	661	SH		SOLE	NONE	0	0	661
IDEX CORP	COM	45167R104	5	25	SH		SOLE	NONE	0	0	25
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	384	4,521	SH		SOLE	NONE	0	0	4,521
INGERSOLL RAND INC	COM	45687V106	0	10	SH		SOLE	NONE	0	0	10
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	157	2,740	SH		SOLE	NONE	0	0	2,740
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	7	147	SH		SOLE	NONE	0	0	147
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	32	1,594	SH		SOLE	NONE	0	0	1,594
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	94	4,060	SH		SOLE	NONE	0	0	4,060
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	21	355	SH		SOLE	NONE	0	0	355
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	13	309	SH		SOLE	NONE	0	0	309
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	26	750	SH		SOLE	NONE	0	0	750
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	21	1,100	SH		SOLE	NONE	0	0	1,100
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	66	3,420	SH		SOLE	NONE	0	0	3,420
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	242	2,200	SH		SOLE	NONE	0	0	2,200
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	387	3,400	SH		SOLE	NONE	0	0	3,400
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	213	17,920	SH		SOLE	NONE	0	0	17,920
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	39,469	309,285	SH		SOLE	NONE	0	0	309,285
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	84	1,374	SH		SOLE	NONE	0	0	1,374
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,103	9,182	SH		SOLE	NONE	0	0	9,182
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	67	883	SH		SOLE	NONE	0	0	883
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,594	72,463	SH		SOLE	NONE	0	0	72,463
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	20	440	SH		SOLE	NONE	0	0	440
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	666	12,431	SH		SOLE	NONE	0	0	12,431
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	2	78	SH		SOLE	NONE	0	0	78
IQVIA HLDGS INC	COM	46266C105	83	458	SH		SOLE	NONE	0	0	458
IRON MTN INC DEL	COM	46284V101	18	400	SH		SOLE	NONE	0	0	400
ISHARES TR	0-5 YR TIPS ETF	46429B747	7	63	SH		SOLE	NONE	0	0	63
ISHARES TR	0-5YR HI YL CP	46434V407	149	3,524	SH		SOLE	NONE	0	0	3,524
ISHARES TR	CORE MSCI TOTAL	46432F834	27	370	SH		SOLE	NONE	0	0	370
ISHARES INC	CORE MSCI EMKT	46434G103	97	1,908	SH		SOLE	NONE	0	0	1,908
ISHARES TR	CORE MSCI EURO	46434V738	36	1,725	SH		SOLE	NONE	0	0	1,725
ISHARES TR	CORE TOTAL USD	46434V613	39	875	SH		SOLE	NONE	0	0	875
ISHARES TR	CYBERSECURITY	46435U135	103	3,043	SH		SOLE	NONE	0	0	3,043
ISHARES TR	FLTG RATE NT ETF	46429B655	50	1,000	SH		SOLE	NONE	0	0	1,000
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	260	6,676	SH		SOLE	NONE	0	0	6,676
ISHARES TR	CORE INTL AGGR	46435G672	30	625	SH		SOLE	NONE	0	0	625
ISHARES TR	MSCI CHINA A	46434V514	158	4,586	SH		SOLE	NONE	0	0	4,586
ISHARES TR	MSCI CHINA ETF	46429B671	204	3,995	SH		SOLE	NONE	0	0	3,995
ISHARES TR	MSCI INDIA ETF	46429B598	3	62	SH		SOLE	NONE	0	0	62
ISHARES INC	MSCI JPN ETF NEW	46434G822	15	311	SH		SOLE	NONE	0	0	311
ISHARES INC	MSCI TAIWAN ETF	46434G772	81	1,872	SH		SOLE	NONE	0	0	1,872
ISHARES TR	MSCI UK ETF NEW	46435G334	26	1,000	SH		SOLE	NONE	0	0	1,000
ISHARES TR	MSCI USA QLT FCT	46432F339	91	880	SH		SOLE	NONE	0	0	880
ISHARES TR	MSCI USA VALUE	46432F388	38	461	SH		SOLE	NONE	0	0	461
ISHARES TR	ROBOTICS ARTIF	46435U556	14	600	SH		SOLE	NONE	0	0	600
ISHARES SILVER TR	ISHARES	46428Q109	482	26,022	SH		SOLE	NONE	0	0	26,022
ISHARES TR	US INFRASTRUC	46435U713	100	3,110	SH		SOLE	NONE	0	0	3,110
JD.COM INC	SPON ADR CL A	47215P106	70	1,388	SH		SOLE	NONE	0	0	1,388
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	13	301	SH		SOLE	NONE	0	0	301
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	20	1,090	SH		SOLE	NONE	0	0	1,090
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	14	238	SH		SOLE	NONE	0	0	238
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	28	649	SH		SOLE	NONE	0	0	649
JPMORGAN CHASE & CO	COM	46625H100	1,414	13,467	SH		SOLE	NONE	0	0	13,467
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	83	14,217	SH		SOLE	NONE	0	0	14,217
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6	35	SH		SOLE	NONE	0	0	35
KIMCO RLTY CORP	COM	49446R109	3	170	SH		SOLE	NONE	0	0	170
KINDER MORGAN INC DEL	COM	49456B101	17	1,000	SH		SOLE	NONE	0	0	1,000
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	1	400	SH		SOLE	NONE	0	0	400
KNOWLES CORP	COM	49926D109	9	750	SH		SOLE	NONE	0	0	750
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	0	12	SH		SOLE	NONE	0	0	12
LEMONADE INC	COM	52567D107	18	828	SH		SOLE	NONE	0	0	828
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	38	2,600	SH		SOLE	NONE	0	0	2,600
LI AUTO INC	SPONSORED ADS	50202M102	68	2,952	SH		SOLE	NONE	0	0	2,952
LOTTERY COM INC	COM	54570M108	7	32,600	SH		SOLE	NONE	0	0	32,600
LYFT INC	CL A COM	55087P104	43	3,289	SH		SOLE	NONE	0	0	3,289
MARATHON PETE CORP	COM	56585A102	24	241	SH		SOLE	NONE	0	0	241
MARIN SOFTWARE INC	COM NEW	56804T205	18	14,400	SH		SOLE	NONE	0	0	14,400
MASTERCARD INCORPORATED	CL A	57636Q104	1,015	3,360	SH		SOLE	NONE	0	0	3,360
MATCH GROUP INC NEW	COM	57667L107	7	154	SH		SOLE	NONE	0	0	154
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	185	2,520	SH		SOLE	NONE	0	0	2,520
MCKESSON CORP	COM	58155Q103	632	2,185	SH		SOLE	NONE	0	0	2,185
MEDICAL PPTYS TRUST INC	COM	58463J304	18	1,559	SH		SOLE	NONE	0	0	1,559
MERCADOLIBRE INC	COM	58733R102	1,226	1,292	SH		SOLE	NONE	0	0	1,292
MERCK & CO INC	COM	58933Y105	174	1,997	SH		SOLE	NONE	0	0	1,997
MID-AMER APT CMNTYS INC	COM	59522J103	16	100	SH		SOLE	NONE	0	0	100
MODERNA INC	COM	60770K107	159	1,264	SH		SOLE	NONE	0	0	1,264
MOSAIC CO NEW	COM	61945C103	12	249	SH		SOLE	NONE	0	0	249
MR COOPER GROUP INC	COM	62482R107	2	49	SH		SOLE	NONE	0	0	49
NANOBIOTIX	SPONSORED ADS	63009J107	1	283	SH		SOLE	NONE	0	0	283
NAUTILUS INC	COM	63910B102	2	1,250	SH		SOLE	NONE	0	0	1,250
NERDY INC	CL A COM	64081V109	11	5,000	SH		SOLE	NONE	0	0	5,000
NETFLIX INC	COM	64110L106	621	2,637	SH		SOLE	NONE	0	0	2,637
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6	60	SH		SOLE	NONE	0	0	60
RITHM CAPITAL CORP	COM NEW	64828T201	211	28,850	SH		SOLE	NONE	0	0	28,850
NEXTERA ENERGY INC	COM	65339F101	1	19	SH		SOLE	NONE	0	0	19
NIO INC	SPON ADS	62914V106	261	16,056	SH		SOLE	NONE	0	0	16,056
NIU TECHNOLOGIES	ADS	65481N100	29	7,100	SH		SOLE	NONE	0	0	7,100
NOVARTIS AG	SPONSORED ADR	66987V109	26	320	SH		SOLE	NONE	0	0	320
NUCANA PLC	SPONSORED ADR	67022C106	1	836	SH		SOLE	NONE	0	0	836
NVIDIA CORPORATION	COM	67066G104	1,283	9,259	SH		SOLE	NONE	0	0	9,259
OATLY GROUP AB	SPONSORED ADS	67421J108	1	267	SH		SOLE	NONE	0	0	267
ONEWATER MARINE INC	CL A COM	68280L101	10	320	SH		SOLE	NONE	0	0	320
OPTIMIZERX CORP	COM NEW	68401U204	22	1,500	SH		SOLE	NONE	0	0	1,500
ORACLE CORP	COM	68389X105	31	508	SH		SOLE	NONE	0	0	508
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	2	355	SH		SOLE	NONE	0	0	355
ORGANON & CO	COMMON STOCK	68622V106	1	16	SH		SOLE	NONE	0	0	16
ORGANOVO HLDGS INC	COM NEW	68620A203	0	125	SH		SOLE	NONE	0	0	125
ORIGIN MATERIALS INC	COM	68622D106	15	3,000	SH		SOLE	NONE	0	0	3,000
ORION OFFICE REIT INC	COM	68629Y103	0	3	SH		SOLE	NONE	0	0	3
OVINTIV INC	COM	69047Q102	8	165	SH		SOLE	NONE	0	0	165
OZON HLDGS PLC	SPONSORED ADS	69269L104	0	79	SH		SOLE	NONE	0	0	79
PACER FDS TR	US CASH COWS 100	69374H881	1	18	SH		SOLE	NONE	0	0	18
PALANTIR TECHNOLOGIES INC	CL A	69608A108	153	18,002	SH		SOLE	NONE	0	0	18,002
PAYCOM SOFTWARE INC	COM	70432V102	5	16	SH		SOLE	NONE	0	0	16
PAYPAL HLDGS INC	COM	70450Y103	1,560	15,305	SH		SOLE	NONE	0	0	15,305
PELOTON INTERACTIVE INC	CL A COM	70614W100	110	15,854	SH		SOLE	NONE	0	0	15,854
PERFORMANCE FOOD GROUP CO	COM	71377A103	0	10	SH		SOLE	NONE	0	0	10
PETCO HEALTH & WELLNESS CO I	COM	71601V105	183	11,000	SH		SOLE	NONE	0	0	11,000
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,500	121,568	SH		SOLE	NONE	0	0	121,568
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	121	10,900	SH		SOLE	NONE	0	0	10,900
PIMCO ETF TR	ACTIVE BD ETF	72201R775	812	9,048	SH		SOLE	NONE	0	0	9,048
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	269	2,726	SH		SOLE	NONE	0	0	2,726
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	200	13,935	SH		SOLE	NONE	0	0	13,935
PIMCO INCOME STRATEGY FD	COM	72201H108	69	8,600	SH		SOLE	NONE	0	0	8,600
PINTEREST INC	CL A	72352L106	47	2,032	SH		SOLE	NONE	0	0	2,032
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	3	262	SH		SOLE	NONE	0	0	262
PLUG POWER INC	COM NEW	72919P202	131	6,136	SH		SOLE	NONE	0	0	6,136
PLURI INC	COM	72942G104	1	782	SH		SOLE	NONE	0	0	782
POOL CORP	COM	73278L105	4	14	SH		SOLE	NONE	0	0	14
PRIMORIS SVCS CORP	COM	74164F103	7	400	SH		SOLE	NONE	0	0	400
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	607	36,177	SH		SOLE	NONE	0	0	36,177
PROCURE ETF TRUST II	SPACE ETF	74280R205	3	170	SH		SOLE	NONE	0	0	170
PROLOGIS INC.	COM	74340W103	3	31	SH		SOLE	NONE	0	0	31
PROSHARES TR	BITCOIN STRATE	74347G440	431	35,964	SH		SOLE	NONE	0	0	35,964
PROSHARES TR	LONG ONLINE SHRT	74347B375	20	275	SH		SOLE	NONE	0	0	275
PROSHARES TR	PET CARE ETF	74348A145	7	156	SH		SOLE	NONE	0	0	156
PROSHARES TR	MSCI EMRG ETF	74347X302	4	100	SH		SOLE	NONE	0	0	100
PROSHARES TR	PSHS ULTRA DOW30	74347R305	371	7,596	SH		SOLE	NONE	0	0	7,596
PROSHARES TR	ULTRA FNCLS NEW	74347X633	29	762	SH		SOLE	NONE	0	0	762
PROSHARES TR	PSHS ULT NASB	74347R214	17	365	SH		SOLE	NONE	0	0	365
PROSHARES TR	PSHS ULTRA QQQ	74347R206	24	660	SH		SOLE	NONE	0	0	660
PROSHARES TR	PSHS ULT S&P 500	74347R107	40	1,000	SH		SOLE	NONE	0	0	1,000
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	1	100	SH		SOLE	NONE	0	0	100
PROSHARES TR	ULTRAPRO QQQ	74347X831	104	5,375	SH		SOLE	NONE	0	0	5,375
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	39	1,325	SH		SOLE	NONE	0	0	1,325
PROSHARES TR	PSHS ULSHT 7-10Y	74347R313	34	1,545	SH		SOLE	NONE	0	0	1,545
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	25	25,000	SH		SOLE	NONE	0	0	25,000
QUALYS INC	COM	74758T303	8	54	SH		SOLE	NONE	0	0	54
QUANTUMSCAPE CORP	COM CL A	74767V109	12	1,469	SH		SOLE	NONE	0	0	1,469
READY CAPITAL CORP	COM	75574U101	981	96,700	SH		SOLE	NONE	0	0	96,700
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	27	678	SH		SOLE	NONE	0	0	678
RECURSION PHARMACEUTICALS IN	CL A	75629V104	2	186	SH		SOLE	NONE	0	0	186
REDFIN CORP	COM	75737F108	1	189	SH		SOLE	NONE	0	0	189
RENT A CTR INC NEW	COM	76009N100	0	21	SH		SOLE	NONE	0	0	21
REUNION NEUROSCIENCE INC	COM	76134G103	4	2,989	SH		SOLE	NONE	0	0	2,989
RH	COM	74967X103	3	13	SH		SOLE	NONE	0	0	13
RINGCENTRAL INC	CL A	76680R206	18	455	SH		SOLE	NONE	0	0	455
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	22	660	SH		SOLE	NONE	0	0	660
ROKU INC	COM CL A	77543R102	68	1,200	SH		SOLE	NONE	0	0	1,200
LISTED FD TR	ROUNDHILL BALL	53656F417	208	28,150	SH		SOLE	NONE	0	0	28,150
LISTED FD TR	ROUNDHILL VIDEO	53656F706	12	900	SH		SOLE	NONE	0	0	900
SABRA HEALTH CARE REIT INC	COM	78573L106	5	360	SH		SOLE	NONE	0	0	360
SAIA INC	COM	78709Y105	4	19	SH		SOLE	NONE	0	0	19
SALESFORCE INC	COM	79466L302	1,184	7,488	SH		SOLE	NONE	0	0	7,488
SEA LTD	SPONSORD ADS	81141R100	44	681	SH		SOLE	NONE	0	0	681
SENTINELONE INC	CL A	81730H109	5	200	SH		SOLE	NONE	0	0	200
SERVICENOW INC	COM	81762P102	82	217	SH		SOLE	NONE	0	0	217
SHIFT4 PMTS INC	CL A	82452J109	15	345	SH		SOLE	NONE	0	0	345
SHOPIFY INC	CL A	82509L107	462	16,977	SH		SOLE	NONE	0	0	16,977
SIGNATURE BK NEW YORK N Y	COM	82669G104	6	42	SH		SOLE	NONE	0	0	42
SIRIUS XM HOLDINGS INC	COM	82968B103	2	370	SH		SOLE	NONE	0	0	370
SKYWORKS SOLUTIONS INC	COM	83088M102	94	1,098	SH		SOLE	NONE	0	0	1,098
SL GREEN RLTY CORP	COM	78440X887	33	827	SH		SOLE	NONE	0	0	827
SNAP INC	CL A	83304A106	5	506	SH		SOLE	NONE	0	0	506
SNDL INC	COM	83307B101	13	5,734	SH		SOLE	NONE	0	0	5,734
SOFI TECHNOLOGIES INC	COM	83406F102	55	8,750	SH		SOLE	NONE	0	0	8,750
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	215	930	SH		SOLE	NONE	0	0	930
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	443	5,037	SH		SOLE	NONE	0	0	5,037
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,445	15,472	SH		SOLE	NONE	0	0	15,472
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	119	3,863	SH		SOLE	NONE	0	0	3,863
SPDR GOLD TR	GOLD SHS	78463V107	1,527	9,710	SH		SOLE	NONE	0	0	9,710
SPDR SER TR	NYSE TECH ETF	78464A102	57	602	SH		SOLE	NONE	0	0	602
SPDR SER TR	PORTFOLIO SHORT	78464A474	295	10,089	SH		SOLE	NONE	0	0	10,089
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	23	915	SH		SOLE	NONE	0	0	915
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	70	2,242	SH		SOLE	NONE	0	0	2,242
SPDR SER TR	PRTFLO S&P500 HI	78468R788	44	1,235	SH		SOLE	NONE	0	0	1,235
SPDR S&P 500 ETF TR	TR UNIT	78462F103	116,212	324,003	SH		SOLE	NONE	0	0	324,003
SPDR SER TR	S&P BK ETF	78464A797	18	400	SH		SOLE	NONE	0	0	400
SPDR SER TR	S&P BIOTECH	78464A870	128	1,618	SH		SOLE	NONE	0	0	1,618
SPDR SER TR	S&P DIVID ETF	78464A763	94	842	SH		SOLE	NONE	0	0	842
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	90	1,004	SH		SOLE	NONE	0	0	1,004
SPDR SER TR	S&P INS ETF	78464A789	49	1,350	SH		SOLE	NONE	0	0	1,350
SPDR SER TR	S&P KENSHO SMART	78468R689	258	6,170	SH		SOLE	NONE	0	0	6,170
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	90	224	SH		SOLE	NONE	0	0	224
SPDR SER TR	S&P PHARMAC	78464A722	12	306	SH		SOLE	NONE	0	0	306
SPDR SER TR	S&P REGL BKG	78464A698	2	42	SH		SOLE	NONE	0	0	42
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	8	217	SH		SOLE	NONE	0	0	217
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	15	2,000	SH		SOLE	NONE	0	0	2,000
SPS COMM INC	COM	78463M107	5	44	SH		SOLE	NONE	0	0	44
SQUARESPACE INC	CLASS A	85225A107	11	520	SH		SOLE	NONE	0	0	520
STARWOOD PPTY TR INC	COM	85571B105	3	146	SH		SOLE	NONE	0	0	146
SUNRUN INC	COM	86771W105	4	127	SH		SOLE	NONE	0	0	127
TD SYNNEX CORPORATION	COM	87162W100	2,526	31,118	SH		SOLE	NONE	0	0	31,118
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	905	6,807	SH		SOLE	NONE	0	0	6,807
TELADOC HEALTH INC	COM	87918A105	26	678	SH		SOLE	NONE	0	0	678
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	28	6,896	SH		SOLE	NONE	0	0	6,896
TESLA INC	COM	88160R101	2,543	9,538	SH		SOLE	NONE	0	0	9,538
ARK ETF TR	3D PRINTING ETF	00214Q500	5	253	SH		SOLE	NONE	0	0	253
TILRAY BRANDS INC	COM CL 2	88688T100	26	9,306	SH		SOLE	NONE	0	0	9,306
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	0	3	SH		SOLE	NONE	0	0	3
THE TRADE DESK INC	COM CL A	88339J105	33	554	SH		SOLE	NONE	0	0	554
TRIP COM GROUP LTD	ADS	89677Q107	8	300	SH		SOLE	NONE	0	0	300
TRUECAR INC	COM	89785L107	1	750	SH		SOLE	NONE	0	0	750
TRUIST FINL CORP	COM	89832Q109	13	200	SH		SOLE	NONE	0	0	200
TWILIO INC	CL A	90138F102	31	450	SH		SOLE	NONE	0	0	450
UBER TECHNOLOGIES INC	COM	90353T100	350	13,209	SH		SOLE	NONE	0	0	13,209
ULTA BEAUTY INC	COM	90384S303	3	8	SH		SOLE	NONE	0	0	8
UNITED STS OIL FD LP	UNITS	91232N207	7	113	SH		SOLE	NONE	0	0	113
UNITEDHEALTH GROUP INC	COM	91324P102	72	142	SH		SOLE	NONE	0	0	142
UNITY SOFTWARE INC	COM	91332U101	4	125	SH		SOLE	NONE	0	0	125
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	7	2,000	SH		SOLE	NONE	0	0	2,000
UPSTART HLDGS INC	COM	91680M107	28	1,350	SH		SOLE	NONE	0	0	1,350
ETF SER SOLUTIONS	US GLB JETS	26922A842	321	20,256	SH		SOLE	NONE	0	0	20,256
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	304	4,639	SH		SOLE	NONE	0	0	4,639
VAIL RESORTS INC	COM	91879Q109	149	689	SH		SOLE	NONE	0	0	689
VALERO ENERGY CORP	COM	91913Y100	120	1,111	SH		SOLE	NONE	0	0	1,111
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	83	1,030	SH		SOLE	NONE	0	0	1,030
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	79	3,030	SH		SOLE	NONE	0	0	3,030
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	297	12,332	SH		SOLE	NONE	0	0	12,332
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	24	825	SH		SOLE	NONE	0	0	825
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	21,519	358,354	SH		SOLE	NONE	0	0	358,354
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	59	280	SH		SOLE	NONE	0	0	280
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	36	2,190	SH		SOLE	NONE	0	0	2,190
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	204	1,102	SH		SOLE	NONE	0	0	1,102
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	105	2,595	SH		SOLE	NONE	0	0	2,595
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	52	223	SH		SOLE	NONE	0	0	223
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	341	1,979	SH		SOLE	NONE	0	0	1,979
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	53	715	SH		SOLE	NONE	0	0	715
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	408	1,825	SH		SOLE	NONE	0	0	1,825
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	29	382	SH		SOLE	NONE	0	0	382
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	193	2,600	SH		SOLE	NONE	0	0	2,600
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,110	7,736	SH		SOLE	NONE	0	0	7,736
VAXART INC	COM NEW	92243A200	23	10,440	SH		SOLE	NONE	0	0	10,440
VELODYNE LIDAR INC	COM	92259F101	1	700	SH		SOLE	NONE	0	0	700
VERIZON COMMUNICATIONS INC	COM	92343V104	231	6,085	SH		SOLE	NONE	0	0	6,085
PARAMOUNT GLOBAL	CLASS B COM	92556H206	79	2,300	SH		SOLE	NONE	0	0	2,300
VIATRIS INC	COM	92556V106	101	9,945	SH		SOLE	NONE	0	0	9,945
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	13	455	SH		SOLE	NONE	0	0	455
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	19	4,000	SH		SOLE	NONE	0	0	4,000
VISA INC	COM CL A	92826C839	2,619	14,512	SH		SOLE	NONE	0	0	14,512
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	229	24,324	SH		SOLE	NONE	0	0	24,324
VROOM INC	COM	92918V109	1	907	SH		SOLE	NONE	0	0	907
WARBY PARKER INC	CL A COM	93403J106	229	17,196	SH		SOLE	NONE	0	0	17,196
WASTE MGMT INC DEL	COM	94106L109	2	15	SH		SOLE	NONE	0	0	15
WAYFAIR INC	CL A	94419L101	10	298	SH		SOLE	NONE	0	0	298
WEC ENERGY GROUP INC	COM	92939U106	1	14	SH		SOLE	NONE	0	0	14
WELLTOWER INC	COM	95040Q104	22	340	SH		SOLE	NONE	0	0	340
WEWORK INC	CL A	96209A104	0	74	SH		SOLE	NONE	0	0	74
WISDOMTREE TR	CHINADIV EX FI	97717X719	101	3,188	SH		SOLE	NONE	0	0	3,188
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	49	942	SH		SOLE	NONE	0	0	942
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	50	1,834	SH		SOLE	NONE	0	0	1,834
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	5,481	87,527	SH		SOLE	NONE	0	0	87,527
WORKDAY INC	CL A	98138H101	3	20	SH		SOLE	NONE	0	0	20
XCEL ENERGY INC	COM	98389B100	7	105	SH		SOLE	NONE	0	0	105
XL FLEET CORP	COM CL A	9837FR100	1	1,000	SH		SOLE	NONE	0	0	1,000
XOS INC	COMMON STOCK	98423B108	2	650	SH		SOLE	NONE	0	0	650
XPENG INC	ADS	98422D105	36	3,013	SH		SOLE	NONE	0	0	3,013
XPERI HOLDING CORP	COM	98390M103	0	17	SH		SOLE	NONE	0	0	17
XYLEM INC	COM	98419M100	5	61	SH		SOLE	NONE	0	0	61
ZAI LAB LTD	ADR	98887Q104	46	1,333	SH		SOLE	NONE	0	0	1,333
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	53	507	SH		SOLE	NONE	0	0	507
ZIMVIE INC	COM	98888T107	3	255	SH		SOLE	NONE	0	0	255
ZOETIS INC	CL A	98978V103	24	165	SH		SOLE	NONE	0	0	165
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	6	86	SH		SOLE	NONE	0	0	86

Activest Wealth Management 13F-HRQuarterly holdings report by institutional manager