Activest Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 18 Jan 23

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	1,494	41	SH		SOLE	NONE	0	0	41
22ND CENTY GROUP INC	COM	90137F103	329	357	SH		SOLE	NONE	0	0	357
3-D SYS CORP DEL	COM NEW	88554D205	4,766	644	SH		SOLE	NONE	0	0	644
3M CO	COM	88579Y101	11,992	100	SH		SOLE	NONE	0	0	100
ABBVIE INC	COM	00287Y109	36,847	228	SH		SOLE	NONE	0	0	228
ACTIVISION BLIZZARD INC	COM	00507V109	5,033	66	SH		SOLE	NONE	0	0	66
ADOBE SYSTEMS INCORPORATED	COM	00724F101	167,255	497	SH		SOLE	NONE	0	0	497
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	8,412	1,203	SH		SOLE	NONE	0	0	1,203
AES CORP	COM	00130H105	16,905	675	SH		SOLE	NONE	0	0	675
AFFIRM HLDGS INC	COM CL A	00827B106	148,055	4,646	SH		SOLE	NONE	0	0	4,646
AGNC INVT CORP	COM	00123Q104	13,758	1,314	SH		SOLE	NONE	0	0	1,314
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,131	49	SH		SOLE	NONE	0	0	49
ALPS ETF TR	ALERIAN MLP	00162Q452	2,616	69	SH		SOLE	NONE	0	0	69
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,415,307	22,763	SH		SOLE	NONE	0	0	22,763
ALPHABET INC	CAP STK CL A	02079K305	4,125,295	38,637	SH		SOLE	NONE	0	0	38,637
ALPHABET INC	CAP STK CL C	02079K107	4,257,312	44,399	SH		SOLE	NONE	0	0	44,399
ALTRIA GROUP INC	COM	02209S103	12,972	284	SH		SOLE	NONE	0	0	284
AMC ENTMT HLDGS INC	CL A COM	00165C104	269	66	SH		SOLE	NONE	0	0	66
AMERICAN AIRLS GROUP INC	COM	02376R102	2,254,326	176,975	SH		SOLE	NONE	0	0	176,975
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	142,320	24,000	SH		SOLE	NONE	0	0	24,000
AMERICAN TOWER CORP NEW	COM	03027X100	29,449	139	SH		SOLE	NONE	0	0	139
AMERIPRISE FINL INC	COM	03076C106	7,784	25	SH		SOLE	NONE	0	0	25
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	453,482	7,553	SH		SOLE	NONE	0	0	7,553
ANSYS INC	COM	03662Q105	6,040	25	SH		SOLE	NONE	0	0	25
APOLLO COML REAL ESTATE FIN	NOTE 5.375%10/1	03762UAC9	14,588	15,000	SH		SOLE	NONE	0	0	15,000
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	820,230	71,950	SH		SOLE	NONE	0	0	71,950
APPIAN CORP	CL A	03782L101	2,084	64	SH		SOLE	NONE	0	0	64
APPLOVIN CORP	COM CL A	03831W108	3,686	350	SH		SOLE	NONE	0	0	350
ARCUS BIOSCIENCES INC	COM	03969F109	6,266	303	SH		SOLE	NONE	0	0	303
ARES CAPITAL CORP	COM	04010L103	21,504	1,164	SH		SOLE	NONE	0	0	1,164
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	111,392	2,716	SH		SOLE	NONE	0	0	2,716
ARK ETF TR	FINTECH INNOVA	00214Q708	466,837	32,716	SH		SOLE	NONE	0	0	32,716
ARK ETF TR	GENOMIC REV ETF	00214Q302	48,030	1,658	SH		SOLE	NONE	0	0	1,658
ARK ETF TR	INNOVATION ETF	00214Q104	443,613	12,787	SH		SOLE	NONE	0	0	12,787
ARK ETF TR	ISRAEL INOVATE	00214Q609	24,514	1,400	SH		SOLE	NONE	0	0	1,400
ARK ETF TR	ARK SPACE EXPL	00214Q807	6,852	553	SH		SOLE	NONE	0	0	553
ASENSUS SURGICAL INC	COM	04367G103	160	462	SH		SOLE	NONE	0	0	462
ASPEN TECHNOLOGY INC	COM	29109X106	47,965	234	SH		SOLE	NONE	0	0	234
AST SPACEMOBILE INC	COM CL A	00217D100	8,160	1,693	SH		SOLE	NONE	0	0	1,693
AT&T INC	COM	00206R102	403,543	21,920	SH		SOLE	NONE	0	0	21,920
AURORA CANNABIS INC	COM	05156X884	11,671	5,087	SH		SOLE	NONE	0	0	5,087
BAKER HUGHES COMPANY	CL A	05722G100	9,391	318	SH		SOLE	NONE	0	0	318
BANCO MACRO SA	SPON ADR B	05961W105	73,430	4,472	SH		SOLE	NONE	0	0	4,472
BANCO SANTANDER S.A.	ADR	05964H105	43,504	14,747	SH		SOLE	NONE	0	0	14,747
BANDWIDTH INC	COM CL A	05988J103	7,528	328	SH		SOLE	NONE	0	0	328
ALPS ETF TR	BARRONS 400 ETF	00162Q726	46,368	870	SH		SOLE	NONE	0	0	870
BEAM GLOBAL	COM	07373B109	19,075	700	SH		SOLE	NONE	0	0	700
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	180,765	2,141	SH		SOLE	NONE	0	0	2,141
BIONTECH SE	SPONSORED ADS	09075V102	58,738	391	SH		SOLE	NONE	0	0	391
BITFARMS LTD	COM	09173B107	17,782	43,021	SH		SOLE	NONE	0	0	43,021
BITNILE HOLDINGS INC	COM	09175M101	858	7,000	SH		SOLE	NONE	0	0	7,000
BLACK STONE MINERALS L P	COM UNIT	09225M101	22,775	1,350	SH		SOLE	NONE	0	0	1,350
BLACKROCK CAP ALLOCATION TR	COM	09260U109	286,762	20,675	SH		SOLE	NONE	0	0	20,675
BLACKROCK INC	COM	09247X101	1,417	2	SH		SOLE	NONE	0	0	2
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	139,975	11,202	SH		SOLE	NONE	0	0	11,202
BLACKSTONE INC	COM	09260D107	7,135	96	SH		SOLE	NONE	0	0	96
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.750% 3/1	09257WAC4	383,539	380,000	SH		SOLE	NONE	0	0	380,000
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	224,103	10,027	SH		SOLE	NONE	0	0	10,027
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	23,380	2,000	SH		SOLE	NONE	0	0	2,000
BLINK CHARGING CO	COM	09354A100	20,843	1,900	SH		SOLE	NONE	0	0	1,900
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	78,047	1,773	SH		SOLE	NONE	0	0	1,773
BOOKING HOLDINGS INC	COM	09857L108	30,229	15	SH		SOLE	NONE	0	0	15
BRF SA	SPONSORED ADR	10552T107	1,580	1,000	SH		SOLE	NONE	0	0	1,000
BROADCOM INC	COM	11135F101	5,180	9	SH		SOLE	NONE	0	0	9
BURGERFI INTERNATIONAL INC	COM	12122L101	20,160	16,000	SH		SOLE	NONE	0	0	16,000
CALIFORNIA RES CORP	COM STOCK	13057Q305	319	11	SH		SOLE	NONE	0	0	11
CAPITAL ONE FINL CORP	COM	14040H105	5,392	58	SH		SOLE	NONE	0	0	58
CARDINAL HEALTH INC	COM	14149Y108	14,221	185	SH		SOLE	NONE	0	0	185
CERTARA INC	COM	15687V109	2,105	131	SH		SOLE	NONE	0	0	131
CHEMOMAB THERAPEUTICS LTD	SPONSORED ADS	16385C104	24,320	7,600	SH		SOLE	NONE	0	0	7,600
CHENIERE ENERGY INC	COM NEW	16411R208	22,644	151	SH		SOLE	NONE	0	0	151
CHEWY INC	CL A	16679L109	9,270	250	SH		SOLE	NONE	0	0	250
CHOICE HOTELS INTL INC	COM	169905106	2,816	25	SH		SOLE	NONE	0	0	25
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	3,504	1,270	SH		SOLE	NONE	0	0	1,270
CIGNA CORP NEW	COM	125523100	1,657	5	SH		SOLE	NONE	0	0	5
CISCO SYS INC	COM	17275R102	78,965	1,705	SH		SOLE	NONE	0	0	1,705
CME GROUP INC	COM	12572Q105	1,513	9	SH		SOLE	NONE	0	0	9
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	116,117	6,571	SH		SOLE	NONE	0	0	6,571
COINBASE GLOBAL INC	COM CL A	19260Q107	67,980	1,945	SH		SOLE	NONE	0	0	1,945
COMCAST CORP NEW	CL A	20030N101	14,198	406	SH		SOLE	NONE	0	0	406
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	108,223	2,255	SH		SOLE	NONE	0	0	2,255
CONOCOPHILLIPS	COM	20825C104	34,976	296	SH		SOLE	NONE	0	0	296
CONSTELLATION BRANDS INC	CL A	21036P108	4,403	19	SH		SOLE	NONE	0	0	19
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,603,455	50,630	SH		SOLE	NONE	0	0	50,630
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	13,840,658	185,728	SH		SOLE	NONE	0	0	185,728
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	125	1,120	SH		SOLE	NONE	0	0	1,120
LISTED FD TR	CORE ALT FD	53656F847	32,980	1,043	SH		SOLE	NONE	0	0	1,043
CORTEVA INC	COM	22052L104	10,404	177	SH		SOLE	NONE	0	0	177
COSAN S A	ADS	22113B103	6,073	465	SH		SOLE	NONE	0	0	465
COSTCO WHSL CORP NEW	COM	22160K105	589,114	1,291	SH		SOLE	NONE	0	0	1,291
COURSERA INC	COM	22266M104	3,241	274	SH		SOLE	NONE	0	0	274
CROWDSTRIKE HLDGS INC	CL A	22788C105	105,290	1,000	SH		SOLE	NONE	0	0	1,000
CROWN CASTLE INC	COM	22822V101	24,470	180	SH		SOLE	NONE	0	0	180
CYBIN INC	COM	23256X100	2,955	10,000	SH		SOLE	NONE	0	0	10,000
CYMABAY THERAPEUTICS INC	COM	23257D103	433	69	SH		SOLE	NONE	0	0	69
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	429,360	14,388	SH		SOLE	NONE	0	0	14,388
DENALI THERAPEUTICS INC	COM	24823R105	3,643	131	SH		SOLE	NONE	0	0	131
DENNYS CORP	COM	24869P104	151,044	16,400	SH		SOLE	NONE	0	0	16,400
DEVON ENERGY CORP NEW	COM	25179M103	95,716	1,520	SH		SOLE	NONE	0	0	1,520
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	80,350	7,726	SH		SOLE	NONE	0	0	7,726
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	2,974,563	67,681	SH		SOLE	NONE	0	0	67,681
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	26	0	SH		SOLE	NONE	0	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	11,119	151	SH		SOLE	NONE	0	0	151
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	3,651	101	SH		SOLE	NONE	0	0	101
DIREXION SHS ETF TR	BRZ BL 2X SHS	25460G708	90,739	1,321	SH		SOLE	NONE	0	0	1,321
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	126,083	1,805	SH		SOLE	NONE	0	0	1,805
DOMINION ENERGY INC	COM	25746U109	11,038	180	SH		SOLE	NONE	0	0	180
DOMINOS PIZZA INC	COM	25754A201	89,025	257	SH		SOLE	NONE	0	0	257
DOORDASH INC	CL A	25809K105	211,463	2,750	SH		SOLE	NONE	0	0	2,750
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	58,759	4,479	SH		SOLE	NONE	0	0	4,479
DRAFTKINGS INC NEW	COM CL A	26142V105	126,326	11,091	SH		SOLE	NONE	0	0	11,091
DROPBOX INC	CL A	26210C104	80,568	3,600	SH		SOLE	NONE	0	0	3,600
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	290	41	SH		SOLE	NONE	0	0	41
DUKE ENERGY CORP NEW	COM NEW	26441C204	141,611	1,375	SH		SOLE	NONE	0	0	1,375
DUPONT DE NEMOURS INC	COM	26614N102	27,452	400	SH		SOLE	NONE	0	0	400
ELLINGTON FINANCIAL INC	COM	28852N109	272,140	22,000	SH		SOLE	NONE	0	0	22,000
EMCOR GROUP INC	COM	29084Q100	4,591	31	SH		SOLE	NONE	0	0	31
ENBRIDGE INC	COM	29250N105	14,076	360	SH		SOLE	NONE	0	0	360
SELECT SECTOR SPDR TR	ENERGY	81369Y506	813,058	10,292	SH		SOLE	NONE	0	0	10,292
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	25,794	2,173	SH		SOLE	NONE	0	0	2,173
ENTEGRIS INC	COM	29362U104	3,017	46	SH		SOLE	NONE	0	0	46
ENTERGY CORP NEW	COM	29364G103	900	8	SH		SOLE	NONE	0	0	8
EOG RES INC	COM	26875P101	2,461	19	SH		SOLE	NONE	0	0	19
EPR PPTYS	COM SH BEN INT	26884U109	49,036	1,300	SH		SOLE	NONE	0	0	1,300
EQUINIX INC	COM	29444U700	176,858	270	SH		SOLE	NONE	0	0	270
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,165	49	SH		SOLE	NONE	0	0	49
LAUDER ESTEE COS INC	CL A	518439104	1,985	8	SH		SOLE	NONE	0	0	8
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	8,870	2,082	SH		SOLE	NONE	0	0	2,082
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	226,402	4,864	SH		SOLE	NONE	0	0	4,864
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	299,464	7,601	SH		SOLE	NONE	0	0	7,601
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	23,760	880	SH		SOLE	NONE	0	0	880
ETSY INC	COM	29786A106	155,834	1,301	SH		SOLE	NONE	0	0	1,301
EVERSOURCE ENERGY	COM	30040W108	922	11	SH		SOLE	NONE	0	0	11
EXACT SCIENCES CORP	COM	30063P105	2,822	57	SH		SOLE	NONE	0	0	57
EXXON MOBIL CORP	COM	30231G102	82,842	751	SH		SOLE	NONE	0	0	751
META PLATFORMS INC	CL A	30303M102	1,942,723	16,645	SH		SOLE	NONE	0	0	16,645
FARFETCH LTD	ORD SH CL A	30744W107	974	206	SH		SOLE	NONE	0	0	206
FASTLY INC	CL A	31188V100	8,092	988	SH		SOLE	NONE	0	0	988
FEDEX CORP	COM	31428X106	1,044,796	5,182	SH		SOLE	NONE	0	0	5,182
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,037,442	25,322	SH		SOLE	NONE	0	0	25,322
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	8,470,205	246,999	SH		SOLE	NONE	0	0	246,999
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,900	32	SH		SOLE	NONE	0	0	32
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	81,962	1,429	SH		SOLE	NONE	0	0	1,429
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	101,392	1,706	SH		SOLE	NONE	0	0	1,706
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	7,317	422	SH		SOLE	NONE	0	0	422
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	32,075	295	SH		SOLE	NONE	0	0	295
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	113,728	2,410	SH		SOLE	NONE	0	0	2,410
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	185,604	4,613	SH		SOLE	NONE	0	0	4,613
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	10,540	260	SH		SOLE	NONE	0	0	260
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	166,385	4,169	SH		SOLE	NONE	0	0	4,169
FISKER INC	CL A COM STK	33813J106	72,754	9,830	SH		SOLE	NONE	0	0	9,830
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	37,893	872	SH		SOLE	NONE	0	0	872
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	11,662	496	SH		SOLE	NONE	0	0	496
FLEXSHARES TR	STOXX GLOBR INF	33939L795	25,563	507	SH		SOLE	NONE	0	0	507
FORTIVE CORP	COM	34959J108	3,662	57	SH		SOLE	NONE	0	0	57
FREEPORT-MCMORAN INC	CL B	35671D857	29,343	772	SH		SOLE	NONE	0	0	772
FTC SOLAR INC	COM	30320C103	57,963	21,628	SH		SOLE	NONE	0	0	21,628
FUBOTV INC	COM	35953D104	2,801	1,610	SH		SOLE	NONE	0	0	1,610
FUELCELL ENERGY INC	COM	35952H601	211	76	SH		SOLE	NONE	0	0	76
FUTU HLDGS LTD	SPON ADS CL A	36118L106	5,732	141	SH		SOLE	NONE	0	0	141
GAMING & LEISURE PPTYS INC	COM	36467J108	11,720	225	SH		SOLE	NONE	0	0	225
GENERAL MTRS CO	COM	37045V100	154,479	4,592	SH		SOLE	NONE	0	0	4,592
GENWORTH FINL INC	COM CL A	37247D106	25,593	4,838	SH		SOLE	NONE	0	0	4,838
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	2,621	1,551	SH		SOLE	NONE	0	0	1,551
GLOBAL X FDS	DAX GERMANY ETF	37954Y491	20,429	798	SH		SOLE	NONE	0	0	798
GLOBAL X FDS	FINTECH ETF	37954Y814	161,331	8,235	SH		SOLE	NONE	0	0	8,235
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	332,105	5,031	SH		SOLE	NONE	0	0	5,031
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	14,556	470	SH		SOLE	NONE	0	0	470
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	24,568	595	SH		SOLE	NONE	0	0	595
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	19,012	1,195	SH		SOLE	NONE	0	0	1,195
GLOBAL X FDS	S&P 500 COVERED	37954Y475	19,685	500	SH		SOLE	NONE	0	0	500
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	200,076	10,136	SH		SOLE	NONE	0	0	10,136
GLOBAL X FDS	US INFR DEV ETF	37954Y673	460,415	17,381	SH		SOLE	NONE	0	0	17,381
GLOBAL X FDS	US PFD ETF	37954Y657	948,296	48,917	SH		SOLE	NONE	0	0	48,917
GOGO INC	COM	38046C109	17,240	1,168	SH		SOLE	NONE	0	0	1,168
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	1,930	723	SH		SOLE	NONE	0	0	723
GOLDMAN SACHS GROUP INC	COM	38141G104	318,238	927	SH		SOLE	NONE	0	0	927
GROWGENERATION CORP	COM	39986L109	4,704	1,200	SH		SOLE	NONE	0	0	1,200
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	56,739	26,268	SH		SOLE	NONE	0	0	26,268
HCA HEALTHCARE INC	COM	40412C101	1,726	7	SH		SOLE	NONE	0	0	7
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	23,799,827	175,359	SH		SOLE	NONE	0	0	175,359
HEALTHCARE RLTY TR	CL A COM	42226K105	13,489	700	SH		SOLE	NONE	0	0	700
HEALTHPEAK PROPERTIES INC	COM	42250P103	7,772	310	SH		SOLE	NONE	0	0	310
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	102,892	3,965	SH		SOLE	NONE	0	0	3,965
HILTON WORLDWIDE HLDGS INC	COM	43300A203	83,524	661	SH		SOLE	NONE	0	0	661
IDEX CORP	COM	45167R104	5,708	25	SH		SOLE	NONE	0	0	25
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	579,386	5,876	SH		SOLE	NONE	0	0	5,876
INGERSOLL RAND INC	COM	45687V106	527	10	SH		SOLE	NONE	0	0	10
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	109,344	1,368	SH		SOLE	NONE	0	0	1,368
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	168,098	2,740	SH		SOLE	NONE	0	0	2,740
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	7,046	147	SH		SOLE	NONE	0	0	147
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	9,778	485	SH		SOLE	NONE	0	0	485
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	32,595	1,500	SH		SOLE	NONE	0	0	1,500
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	22,541	355	SH		SOLE	NONE	0	0	355
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	14,542	309	SH		SOLE	NONE	0	0	309
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	27,308	750	SH		SOLE	NONE	0	0	750
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	20,196	1,100	SH		SOLE	NONE	0	0	1,100
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	34,572	1,265	SH		SOLE	NONE	0	0	1,265
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	72,367	3,420	SH		SOLE	NONE	0	0	3,420
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	240,966	2,200	SH		SOLE	NONE	0	0	2,200
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	390,709	3,480	SH		SOLE	NONE	0	0	3,480
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	200,346	17,920	SH		SOLE	NONE	0	0	17,920
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	1,446,480	36,000	SH		SOLE	NONE	0	0	36,000
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	45,580,104	322,316	SH		SOLE	NONE	0	0	322,316
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	99,876	1,374	SH		SOLE	NONE	0	0	1,374
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,769,762	11,330	SH		SOLE	NONE	0	0	11,330
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	56,730	743	SH		SOLE	NONE	0	0	743
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,679,643	75,020	SH		SOLE	NONE	0	0	75,020
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	22,678	440	SH		SOLE	NONE	0	0	440
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	504,668	11,015	SH		SOLE	NONE	0	0	11,015
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	1,101	78	SH		SOLE	NONE	0	0	78
IQVIA HLDGS INC	COM	46266C105	93,840	458	SH		SOLE	NONE	0	0	458
IRON MTN INC DEL	COM	46284V101	135,513	2,680	SH		SOLE	NONE	0	0	2,680
ISHARES TR	0-5YR HI YL CP	46434V407	150,628	3,524	SH		SOLE	NONE	0	0	3,524
ISHARES TR	ISHS 5-10YR INVT	464288638	1,757,461	34,005	SH		SOLE	NONE	0	0	34,005
ISHARES TR	CORE MSCI TOTAL	46432F834	27,332	370	SH		SOLE	NONE	0	0	370
ISHARES INC	CORE MSCI EMKT	46434G103	96,105	1,908	SH		SOLE	NONE	0	0	1,908
ISHARES TR	CORE TOTAL USD	46434V613	39,633	882	SH		SOLE	NONE	0	0	882
ISHARES TR	CYBERSECURITY	46435U135	27,015	818	SH		SOLE	NONE	0	0	818
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	188,197	6,676	SH		SOLE	NONE	0	0	6,676
ISHARES TR	CORE INTL AGGR	46435G672	29,719	625	SH		SOLE	NONE	0	0	625
ISHARES TR	MSCI CHINA A	46434V514	143,175	4,586	SH		SOLE	NONE	0	0	4,586
ISHARES TR	MSCI CHINA ETF	46429B671	26,146	412	SH		SOLE	NONE	0	0	412
ISHARES TR	MSCI INDIA ETF	46429B598	2,588	62	SH		SOLE	NONE	0	0	62
ISHARES INC	MSCI JPN ETF NEW	46434G822	16,931	311	SH		SOLE	NONE	0	0	311
ISHARES INC	MSCI TAIWAN ETF	46434G772	100,039	2,491	SH		SOLE	NONE	0	0	2,491
ISHARES TR	MSCI UK ETF NEW	46435G334	30,660	1,000	SH		SOLE	NONE	0	0	1,000
ISHARES TR	MSCI USA MIN VOL	46429B697	83,890	1,307	SH		SOLE	NONE	0	0	1,307
ISHARES TR	MSCI USA QLT FCT	46432F339	100,285	880	SH		SOLE	NONE	0	0	880
ISHARES TR	MSCI USA VALUE	46432F388	42,016	461	SH		SOLE	NONE	0	0	461
ISHARES TR	ROBOTICS ARTIF	46435U556	15,318	600	SH		SOLE	NONE	0	0	600
ISHARES SILVER TR	ISHARES	46428Q109	539,193	25,474	SH		SOLE	NONE	0	0	25,474
ISHARES TR	US INFRASTRUC	46435U713	112,955	3,110	SH		SOLE	NONE	0	0	3,110
JD.COM INC	SPON ADR CL A	47215P106	77,908	1,388	SH		SOLE	NONE	0	0	1,388
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	9,996	245	SH		SOLE	NONE	0	0	245
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	20,307	1,090	SH		SOLE	NONE	0	0	1,090
JPMORGAN CHASE & CO	COM	46625H100	1,745,518	12,997	SH		SOLE	NONE	0	0	12,997
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	19,889	365	SH		SOLE	NONE	0	0	365
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	15,145	4,217	SH		SOLE	NONE	0	0	4,217
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,987	35	SH		SOLE	NONE	0	0	35
KIMCO RLTY CORP	COM	49446R109	3,601	170	SH		SOLE	NONE	0	0	170
KINDER MORGAN INC DEL	COM	49456B101	18,080	1,000	SH		SOLE	NONE	0	0	1,000
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	1,532	400	SH		SOLE	NONE	0	0	400
KNOWLES CORP	COM	49926D109	12,315	750	SH		SOLE	NONE	0	0	750
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	133	12	SH		SOLE	NONE	0	0	12
LEMONADE INC	COM	52567D107	11,327	828	SH		SOLE	NONE	0	0	828
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	40,352	2,600	SH		SOLE	NONE	0	0	2,600
LI AUTO INC	SPONSORED ADS	50202M102	60,221	2,952	SH		SOLE	NONE	0	0	2,952
LOTTERY COM INC	COM	54570M108	5,858	32,600	SH		SOLE	NONE	0	0	32,600
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	111,938	57,700	SH		SOLE	NONE	0	0	57,700
LYFT INC	CL A COM	55087P104	5,411	491	SH		SOLE	NONE	0	0	491
MARATHON PETE CORP	COM	56585A102	28,050	241	SH		SOLE	NONE	0	0	241
MARIN SOFTWARE INC	COM NEW	56804T205	14,400	14,400	SH		SOLE	NONE	0	0	14,400
MASTERCARD INCORPORATED	CL A	57636Q104	1,293,261	3,679	SH		SOLE	NONE	0	0	3,679
MATCH GROUP INC NEW	COM	57667L107	6,389	154	SH		SOLE	NONE	0	0	154
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	640,098	2,154	SH		SOLE	NONE	0	0	2,154
MCKESSON CORP	COM	58155Q103	683,258	2,185	SH		SOLE	NONE	0	0	2,185
MEDICAL PPTYS TRUST INC	COM	58463J304	17,367	1,559	SH		SOLE	NONE	0	0	1,559
MERCADOLIBRE INC	COM	58733R102	1,419,939	1,503	SH		SOLE	NONE	0	0	1,503
MERCK & CO INC	COM	58933Y105	218,863	2,043	SH		SOLE	NONE	0	0	2,043
META MATERIALS INC	COM	59134N104	2,244	1,886	SH		SOLE	NONE	0	0	1,886
MID-AMER APT CMNTYS INC	COM	59522J103	15,699	100	SH		SOLE	NONE	0	0	100
MODERNA INC	COM	60770K107	222,172	1,201	SH		SOLE	NONE	0	0	1,201
NANOBIOTIX	SPONSORED ADS	63009J107	1,039	283	SH		SOLE	NONE	0	0	283
NERDY INC	CL A COM	64081V109	11,250	5,000	SH		SOLE	NONE	0	0	5,000
NETFLIX INC	COM	64110L106	730,334	2,477	SH		SOLE	NONE	0	0	2,477
NEUROCRINE BIOSCIENCES INC	COM	64125C109	5,136	43	SH		SOLE	NONE	0	0	43
RITHM CAPITAL CORP	COM NEW	64828T201	235,705	28,850	SH		SOLE	NONE	0	0	28,850
NEXTERA ENERGY INC	COM	65339F101	1,588	19	SH		SOLE	NONE	0	0	19
NIO INC	SPON ADS	62914V106	162,912	15,756	SH		SOLE	NONE	0	0	15,756
NIU TECHNOLOGIES	ADS	65481N100	70,605	13,500	SH		SOLE	NONE	0	0	13,500
NOVARTIS AG	SPONSORED ADR	66987V109	28,537	320	SH		SOLE	NONE	0	0	320
NUCANA PLC	SPONSORED ADR	67022C106	552	836	SH		SOLE	NONE	0	0	836
NVIDIA CORPORATION	COM	67066G104	1,306,094	7,940	SH		SOLE	NONE	0	0	7,940
OATLY GROUP AB	SPONSORED ADS	67421J108	465	267	SH		SOLE	NONE	0	0	267
ONEWATER MARINE INC	CL A COM	68280L101	4,576	160	SH		SOLE	NONE	0	0	160
OPTIMIZERX CORP	COM NEW	68401U204	25,200	1,500	SH		SOLE	NONE	0	0	1,500
ORACLE CORP	COM	68389X105	41,661	510	SH		SOLE	NONE	0	0	510
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	4,271	355	SH		SOLE	NONE	0	0	355
ORGANON & CO	COMMON STOCK	68622V106	552	16	SH		SOLE	NONE	0	0	16
ORGANOVO HLDGS INC	COM NEW	68620A203	178	125	SH		SOLE	NONE	0	0	125
ORIGIN MATERIALS INC	COM	68622D106	13,830	3,000	SH		SOLE	NONE	0	0	3,000
ORION OFFICE REIT INC	COM	68629Y103	26	3	SH		SOLE	NONE	0	0	3
OVINTIV INC	COM	69047Q102	8,367	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	149,253	3,227	SH		SOLE	NONE	0	0	3,227
PALANTIR TECHNOLOGIES INC	CL A	69608A108	71,183	11,088	SH		SOLE	NONE	0	0	11,088
PAYCOM SOFTWARE INC	COM	70432V102	4,965	16	SH		SOLE	NONE	0	0	16
PAYPAL HLDGS INC	COM	70450Y103	1,365,274	15,505	SH		SOLE	NONE	0	0	15,505
PELOTON INTERACTIVE INC	CL A COM	70614W100	65,164	8,207	SH		SOLE	NONE	0	0	8,207
PETCO HEALTH & WELLNESS CO I	COM	71601V105	173,910	11,000	SH		SOLE	NONE	0	0	11,000
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,289,042	121,038	SH		SOLE	NONE	0	0	121,038
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	92,900	10,000	SH		SOLE	NONE	0	0	10,000
PIMCO ETF TR	ACTIVE BD ETF	72201R775	818,663	9,048	SH		SOLE	NONE	0	0	9,048
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	268,920	2,726	SH		SOLE	NONE	0	0	2,726
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	199,828	13,935	SH		SOLE	NONE	0	0	13,935
PIMCO INCOME STRATEGY FD	COM	72201H108	69,746	8,600	SH		SOLE	NONE	0	0	8,600
PIMCO MUN INCOME FD II	COM	72200W106	74,354	8,225	SH		SOLE	NONE	0	0	8,225
PINTEREST INC	CL A	72352L106	49,337	2,032	SH		SOLE	NONE	0	0	2,032
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	3,259	262	SH		SOLE	NONE	0	0	262
PLUG POWER INC	COM NEW	72919P202	83,578	6,136	SH		SOLE	NONE	0	0	6,136
PLURI INC	COM	72942G104	735	782	SH		SOLE	NONE	0	0	782
POOL CORP	COM	73278L105	4,233	14	SH		SOLE	NONE	0	0	14
PRIMORIS SVCS CORP	COM	74164F103	4,388	200	SH		SOLE	NONE	0	0	200
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	815,480	47,630	SH		SOLE	NONE	0	0	47,630
PROLOGIS INC.	COM	74340W103	3,471	31	SH		SOLE	NONE	0	0	31
PROSHARES TR	BITCOIN STRATE	74347G440	365,922	35,082	SH		SOLE	NONE	0	0	35,082
PROSHARES TR	LONG ONLINE SHRT	74347B375	19,701	275	SH		SOLE	NONE	0	0	275
PROSHARES TR	PET CARE ETF	74348A145	7,355	156	SH		SOLE	NONE	0	0	156
PROSHARES TR	S&P 500 DV ARIST	74348A467	33,823	368	SH		SOLE	NONE	0	0	368
PROSHARES TR	MSCI EMRG ETF	74347X302	4,857	100	SH		SOLE	NONE	0	0	100
PROSHARES TR	PSHS ULTRA DOW30	74347R305	485,232	7,596	SH		SOLE	NONE	0	0	7,596
PROSHARES TR	ULTRA FNCLS NEW	74347X633	34,755	762	SH		SOLE	NONE	0	0	762
PROSHARES TR	PSHS ULT NASB	74347R214	21,061	365	SH		SOLE	NONE	0	0	365
PROSHARES TR	PSHS ULTRA QQQ	74347R206	23,126	660	SH		SOLE	NONE	0	0	660
PROSHARES TR	PSHS ULT S&P 500	74347R107	44,450	1,000	SH		SOLE	NONE	0	0	1,000
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	686	100	SH		SOLE	NONE	0	0	100
PROSHARES TR	ULTRAPRO QQQ	74347X831	48,440	2,800	SH		SOLE	NONE	0	0	2,800
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	39,356	1,325	SH		SOLE	NONE	0	0	1,325
PROSHARES TR	PSHS ULSHT 7-10Y	74347R313	34,415	1,545	SH		SOLE	NONE	0	0	1,545
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	25,125	25,000	SH		SOLE	NONE	0	0	25,000
QUALYS INC	COM	74758T303	6,060	54	SH		SOLE	NONE	0	0	54
QUANTUMSCAPE CORP	COM CL A	74767V109	8,329	1,469	SH		SOLE	NONE	0	0	1,469
READY CAPITAL CORP	COM	75574U101	1,077,238	96,700	SH		SOLE	NONE	0	0	96,700
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	27,590	678	SH		SOLE	NONE	0	0	678
RECURSION PHARMACEUTICALS IN	CL A	75629V104	1,434	186	SH		SOLE	NONE	0	0	186
REDFIN CORP	COM	75737F108	801	189	SH		SOLE	NONE	0	0	189
RENT A CTR INC NEW	COM	76009N100	469	21	SH		SOLE	NONE	0	0	21
REUNION NEUROSCIENCE INC	COM	76134G103	2,690	2,989	SH		SOLE	NONE	0	0	2,989
RH	COM	74967X103	3,473	13	SH		SOLE	NONE	0	0	13
RINGCENTRAL INC	CL A	76680R206	12,779	361	SH		SOLE	NONE	0	0	361
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	12,164	660	SH		SOLE	NONE	0	0	660
ROKU INC	COM CL A	77543R102	48,840	1,200	SH		SOLE	NONE	0	0	1,200
LISTED FD TR	ROUNDHILL BALL	53656F417	224,069	30,950	SH		SOLE	NONE	0	0	30,950
LISTED FD TR	ROUNDHILL VIDEO	53656F706	6,296	450	SH		SOLE	NONE	0	0	450
SABRA HEALTH CARE REIT INC	COM	78573L106	4,475	360	SH		SOLE	NONE	0	0	360
SAIA INC	COM	78709Y105	3,984	19	SH		SOLE	NONE	0	0	19
SALESFORCE INC	COM	79466L302	772,179	4,929	SH		SOLE	NONE	0	0	4,929
SEA LTD	SPONSORD ADS	81141R100	30,072	578	SH		SOLE	NONE	0	0	578
SENTINELONE INC	CL A	81730H109	2,918	200	SH		SOLE	NONE	0	0	200
SERVICENOW INC	COM	81762P102	44,263	114	SH		SOLE	NONE	0	0	114
SHIFT4 PMTS INC	CL A	82452J109	19,296	345	SH		SOLE	NONE	0	0	345
SHOPIFY INC	CL A	82509L107	584,752	16,847	SH		SOLE	NONE	0	0	16,847
SIRIUS XM HOLDINGS INC	COM	82968B103	2,161	370	SH		SOLE	NONE	0	0	370
SKYWORKS SOLUTIONS INC	COM	83088M102	100,061	1,098	SH		SOLE	NONE	0	0	1,098
SL GREEN RLTY CORP	COM	78440X887	27,886	827	SH		SOLE	NONE	0	0	827
SNAP INC	CL A	83304A106	1,262	141	SH		SOLE	NONE	0	0	141
SNDL INC	COM	83307B101	11,984	5,734	SH		SOLE	NONE	0	0	5,734
SOFI TECHNOLOGIES INC	COM	83406F102	15,701	750	SH		SOLE	NONE	0	0	750
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	263,441	930	SH		SOLE	NONE	0	0	930
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	576,270	6,403	SH		SOLE	NONE	0	0	6,403
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,346,832	16,152	SH		SOLE	NONE	0	0	16,152
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	149,517	3,863	SH		SOLE	NONE	0	0	3,863
SPDR GOLD TR	GOLD SHS	78463V107	1,588,936	9,344	SH		SOLE	NONE	0	0	9,344
SPDR SER TR	MSCI USA STRTGIC	78468R812	34,853	310	SH		SOLE	NONE	0	0	310
SPDR SER TR	NYSE TECH ETF	78464A102	58,316	602	SH		SOLE	NONE	0	0	602
SPDR SER TR	PRTFLO S&P500 VL	78464A508	33,134	852	SH		SOLE	NONE	0	0	852
SPDR SER TR	PORTFOLIO SHORT	78464A474	299,153	10,182	SH		SOLE	NONE	0	0	10,182
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	22,994	915	SH		SOLE	NONE	0	0	915
SPDR SER TR	PRTFLO S&P500 HI	78468R788	48,881	1,235	SH		SOLE	NONE	0	0	1,235
SPDR S&P 500 ETF TR	TR UNIT	78462F103	122,429,798	319,266	SH		SOLE	NONE	0	0	319,266
SPDR SER TR	S&P BIOTECH	78464A870	80,716	994	SH		SOLE	NONE	0	0	994
SPDR SER TR	S&P DIVID ETF	78464A763	104,591	842	SH		SOLE	NONE	0	0	842
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	69,957	729	SH		SOLE	NONE	0	0	729
SPDR SER TR	S&P KENSHO SMART	78468R689	261,409	6,547	SH		SOLE	NONE	0	0	6,547
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	99,185	224	SH		SOLE	NONE	0	0	224
SPDR SER TR	S&P OILGAS EXP	78468R556	21,707	165	SH		SOLE	NONE	0	0	165
SPDR SER TR	S&P PHARMAC	78464A722	12,531	306	SH		SOLE	NONE	0	0	306
SPDR SER TR	S&P REGL BKG	78464A698	2,467	42	SH		SOLE	NONE	0	0	42
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	14,780	2,000	SH		SOLE	NONE	0	0	2,000
SPS COMM INC	COM	78463M107	5,651	44	SH		SOLE	NONE	0	0	44
SQUARESPACE INC	CLASS A	85225A107	11,528	520	SH		SOLE	NONE	0	0	520
STARWOOD PPTY TR INC	COM	85571B105	2,744	150	SH		SOLE	NONE	0	0	150
SUNRUN INC	COM	86771W105	3,051	127	SH		SOLE	NONE	0	0	127
SYSCO CORP	COM	871829107	4,205	55	SH		SOLE	NONE	0	0	55
TD SYNNEX CORPORATION	COM	87162W100	2,483,386	26,221	SH		SOLE	NONE	0	0	26,221
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	928,603	7,154	SH		SOLE	NONE	0	0	7,154
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	5,860	400	SH		SOLE	NONE	0	0	400
TELADOC HEALTH INC	COM	87918A105	22,757	574	SH		SOLE	NONE	0	0	574
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	57,099	6,896	SH		SOLE	NONE	0	0	6,896
TESLA INC	COM	88160R101	1,766,468	10,974	SH		SOLE	NONE	0	0	10,974
ARK ETF TR	3D PRINTING ETF	00214Q500	5,184	253	SH		SOLE	NONE	0	0	253
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,304	6	SH		SOLE	NONE	0	0	6
TILRAY BRANDS INC	COM CL 2	88688T100	51,123	19,005	SH		SOLE	NONE	0	0	19,005
THE TRADE DESK INC	COM CL A	88339J105	24,836	554	SH		SOLE	NONE	0	0	554
TRIP COM GROUP LTD	ADS	89677Q107	10,320	300	SH		SOLE	NONE	0	0	300
TRUECAR INC	COM	89785L107	1,883	750	SH		SOLE	NONE	0	0	750
TRUIST FINL CORP	COM	89832Q109	12,890	200	SH		SOLE	NONE	0	0	200
TWILIO INC	CL A	90138F102	15,129	309	SH		SOLE	NONE	0	0	309
TWITTER INC	COM	90184L102	658	15	SH		SOLE	NONE	0	0	15
UBER TECHNOLOGIES INC	COM	90353T100	317,410	12,835	SH		SOLE	NONE	0	0	12,835
ULTA BEAUTY INC	COM	90384S303	5,629	12	SH		SOLE	NONE	0	0	12
UNITED STS OIL FD LP	UNITS	91232N207	7,922	113	SH		SOLE	NONE	0	0	113
UNITEDHEALTH GROUP INC	COM	91324P102	129,263	244	SH		SOLE	NONE	0	0	244
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	6,820	2,000	SH		SOLE	NONE	0	0	2,000
ETF SER SOLUTIONS	US GLB JETS	26922A842	324,012	18,252	SH		SOLE	NONE	0	0	18,252
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	332,337	4,714	SH		SOLE	NONE	0	0	4,714
VAIL RESORTS INC	COM	91879Q109	165,539	689	SH		SOLE	NONE	0	0	689
VALERO ENERGY CORP	COM	91913Y100	138,492	1,111	SH		SOLE	NONE	0	0	1,111
VANECK ETF TRUST	BIOTECH ETF	92189F726	18,701	115	SH		SOLE	NONE	0	0	115
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	81,871	3,030	SH		SOLE	NONE	0	0	3,030
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	353,435	12,332	SH		SOLE	NONE	0	0	12,332
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	29,411	825	SH		SOLE	NONE	0	0	825
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	21,927,196	337,719	SH		SOLE	NONE	0	0	337,719
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	115,539	380	SH		SOLE	NONE	0	0	380
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	70,074	880	SH		SOLE	NONE	0	0	880
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	35,919	2,190	SH		SOLE	NONE	0	0	2,190
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	224,366	1,106	SH		SOLE	NONE	0	0	1,106
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	46,503	1,085	SH		SOLE	NONE	0	0	1,085
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	48,683	223	SH		SOLE	NONE	0	0	223
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	369,638	1,934	SH		SOLE	NONE	0	0	1,934
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	59,152	715	SH		SOLE	NONE	0	0	715
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	453,367	1,828	SH		SOLE	NONE	0	0	1,828
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	10,582	178	SH		SOLE	NONE	0	0	178
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	29,609	382	SH		SOLE	NONE	0	0	382
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	30,284	400	SH		SOLE	NONE	0	0	400
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	70,814	1,281	SH		SOLE	NONE	0	0	1,281
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	197,073	2,621	SH		SOLE	NONE	0	0	2,621
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,186,393	7,736	SH		SOLE	NONE	0	0	7,736
VAXART INC	COM NEW	92243A200	10,032	10,440	SH		SOLE	NONE	0	0	10,440
VELODYNE LIDAR INC	COM	92259F101	1,274	700	SH		SOLE	NONE	0	0	700
VERIZON COMMUNICATIONS INC	COM	92343V104	194,242	4,930	SH		SOLE	NONE	0	0	4,930
PARAMOUNT GLOBAL	CLASS B COM	92556H206	79,189	2,300	SH		SOLE	NONE	0	0	2,300
VIATRIS INC	COM	92556V106	105,853	9,945	SH		SOLE	NONE	0	0	9,945
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	14,464	455	SH		SOLE	NONE	0	0	455
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	13,920	4,000	SH		SOLE	NONE	0	0	4,000
VISA INC	COM CL A	92826C839	3,057,891	14,637	SH		SOLE	NONE	0	0	14,637
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	132,625	8,469	SH		SOLE	NONE	0	0	8,469
VROOM INC	COM	92918V109	925	907	SH		SOLE	NONE	0	0	907
WARBY PARKER INC	CL A COM	93403J106	237,141	17,579	SH		SOLE	NONE	0	0	17,579
WASTE MGMT INC DEL	COM	94106L109	2,353	15	SH		SOLE	NONE	0	0	15
WAYFAIR INC	CL A	94419L101	5,887	179	SH		SOLE	NONE	0	0	179
WEC ENERGY GROUP INC	COM	92939U106	1,313	14	SH		SOLE	NONE	0	0	14
WELLTOWER INC	COM	95040Q104	22,287	340	SH		SOLE	NONE	0	0	340
WEWORK INC	CL A	96209A104	106	74	SH		SOLE	NONE	0	0	74
WISDOMTREE TR	CHINADIV EX FI	97717X719	23	1	SH		SOLE	NONE	0	0	1
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	48,561	942	SH		SOLE	NONE	0	0	942
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	57,236	1,834	SH		SOLE	NONE	0	0	1,834
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	5,604,044	80,081	SH		SOLE	NONE	0	0	80,081
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	69,474	2,448	SH		SOLE	NONE	0	0	2,448
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	31,941	635	SH		SOLE	NONE	0	0	635
XCEL ENERGY INC	COM	98389B100	7,362	105	SH		SOLE	NONE	0	0	105
SPRUCE POWER HOLDING CORP	COM CL A	9837FR100	1,350	1,000	SH		SOLE	NONE	0	0	1,000
XOS INC	COMMON STOCK	98423B108	1,560	650	SH		SOLE	NONE	0	0	650
XPENG INC	ADS	98422D105	109,469	11,013	SH		SOLE	NONE	0	0	11,013
XPERI HOLDING CORP	COM	98390M103	314	17	SH		SOLE	NONE	0	0	17
XYLEM INC	COM	98419M100	6,745	61	SH		SOLE	NONE	0	0	61
ZAI LAB LTD	ADR	98887Q104	40,923	1,333	SH		SOLE	NONE	0	0	1,333
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	64,659	507	SH		SOLE	NONE	0	0	507
ZIMVIE INC	COM	98888T107	411	44	SH		SOLE	NONE	0	0	44
ZOETIS INC	CL A	98978V103	24,181	165	SH		SOLE	NONE	0	0	165
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5,826	86	SH		SOLE	NONE	0	0	86

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