# EDGAR Filing Document

**Accession Number:** 0001883134
**File Stem:** 0001883134-23-000001
**Filing Date:** 2023-1
**Character Count:** 48808
**Document Hash:** ba096330bceeb57205fc85a16f962ca8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001883134-23-000001.hdr.sgml**: 20230118

**ACCESSION NUMBER**: 0001883134-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230118

**DATE AS OF CHANGE**: 20230118

**EFFECTIVENESS DATE**: 20230118

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Activest Wealth Management
- **CENTRAL INDEX KEY:** 0001883134
- **IRS NUMBER:** 271873821
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21369
- **FILM NUMBER:** 23533918

**BUSINESS ADDRESS:**
- **STREET 1:** 20900 NE 30TH AVENUE
- **STREET 2:** SUITE 310
- **CITY:** AVENTURE
- **STATE:** FL
- **ZIP:** 33180
- **BUSINESS PHONE:** 9543998121

**MAIL ADDRESS:**
- **STREET 1:** 20900 NE 30TH AVENUE
- **STREET 2:** SUITE 310
- **CITY:** AVENTURE
- **STATE:** FL
- **ZIP:** 33180

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Activest Wealth Management<br>**Address:** 20900 NE 30TH AVENUE<br>SUITE 310<br>AVENTURE, FL 33180

**Form 13F File Number:** 028-21369

**CRD Number (if applicable):** 000156150

**SEC File Number (if applicable):** 801-113430

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Sima Elimelech<br>**Title:** Administrative  Compliance Associate<br>**Phone:** 954-399-8121

**Signature, Place, and Date of Signing:**

Sima Elimelech  Aventura, FL  01-18-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 452

**Form 13F Information Table Value Total:** $337900959

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 1494 | 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 |  | 4766 | 644 | SH |  | SOLE | NONE | 0 | 0 | 644 |
| 3M CO | COM | 88579Y101 |  | 11992 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| ABBVIE INC | COM | 00287Y109 |  | 36847 | 228 | SH |  | SOLE | NONE | 0 | 0 | 228 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 5033 | 66 | SH |  | SOLE | NONE | 0 | 0 | 66 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 167255 | 497 | SH |  | SOLE | NONE | 0 | 0 | 497 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 8412 | 1203 | SH |  | SOLE | NONE | 0 | 0 | 1203 |
| AES CORP | COM | 00130H105 |  | 16905 | 675 | SH |  | SOLE | NONE | 0 | 0 | 675 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 148055 | 4646 | SH |  | SOLE | NONE | 0 | 0 | 4646 |
| AGNC INVT CORP | COM | 00123Q104 |  | 13758 | 1314 | SH |  | SOLE | NONE | 0 | 0 | 1314 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 4131 | 49 | SH |  | SOLE | NONE | 0 | 0 | 49 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2616 | 69 | SH |  | SOLE | NONE | 0 | 0 | 69 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2415307 | 22763 | SH |  | SOLE | NONE | 0 | 0 | 22763 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4125295 | 38637 | SH |  | SOLE | NONE | 0 | 0 | 38637 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4257312 | 44399 | SH |  | SOLE | NONE | 0 | 0 | 44399 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 12972 | 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 |  | 2254326 | 176975 | SH |  | SOLE | NONE | 0 | 0 | 176975 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 142320 | 24000 | SH |  | SOLE | NONE | 0 | 0 | 24000 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 29449 | 139 | SH |  | SOLE | NONE | 0 | 0 | 139 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 7784 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 453482 | 7553 | SH |  | SOLE | NONE | 0 | 0 | 7553 |
| ANSYS INC | COM | 03662Q105 |  | 6040 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| APOLLO COML REAL ESTATE FIN | NOTE  5.375%10/1 | 03762UAC9 |  | 14588 | 15000 | SH |  | SOLE | NONE | 0 | 0 | 15000 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 820230 | 71950 | SH |  | SOLE | NONE | 0 | 0 | 71950 |
| APPIAN CORP | CL A | 03782L101 |  | 2084 | 64 | SH |  | SOLE | NONE | 0 | 0 | 64 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3686 | 350 | SH |  | SOLE | NONE | 0 | 0 | 350 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 6266 | 303 | SH |  | SOLE | NONE | 0 | 0 | 303 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 21504 | 1164 | SH |  | SOLE | NONE | 0 | 0 | 1164 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 111392 | 2716 | SH |  | SOLE | NONE | 0 | 0 | 2716 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 466837 | 32716 | SH |  | SOLE | NONE | 0 | 0 | 32716 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 48030 | 1658 | SH |  | SOLE | NONE | 0 | 0 | 1658 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 443613 | 12787 | SH |  | SOLE | NONE | 0 | 0 | 12787 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 24514 | 1400 | SH |  | SOLE | NONE | 0 | 0 | 1400 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 6852 | 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 |  | 47965 | 234 | SH |  | SOLE | NONE | 0 | 0 | 234 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 8160 | 1693 | SH |  | SOLE | NONE | 0 | 0 | 1693 |
| AT INC | COM | 00206R102 |  | 403543 | 21920 | SH |  | SOLE | NONE | 0 | 0 | 21920 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 11671 | 5087 | SH |  | SOLE | NONE | 0 | 0 | 5087 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 9391 | 318 | SH |  | SOLE | NONE | 0 | 0 | 318 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 73430 | 4472 | SH |  | SOLE | NONE | 0 | 0 | 4472 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 43504 | 14747 | SH |  | SOLE | NONE | 0 | 0 | 14747 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 7528 | 328 | SH |  | SOLE | NONE | 0 | 0 | 328 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 |  | 46368 | 870 | SH |  | SOLE | NONE | 0 | 0 | 870 |
| BEAM GLOBAL | COM | 07373B109 |  | 19075 | 700 | SH |  | SOLE | NONE | 0 | 0 | 700 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 180765 | 2141 | SH |  | SOLE | NONE | 0 | 0 | 2141 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 58738 | 391 | SH |  | SOLE | NONE | 0 | 0 | 391 |
| BITFARMS LTD | COM | 09173B107 |  | 17782 | 43021 | SH |  | SOLE | NONE | 0 | 0 | 43021 |
| BITNILE HOLDINGS INC | COM | 09175M101 |  | 858 | 7000 | SH |  | SOLE | NONE | 0 | 0 | 7000 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 22775 | 1350 | SH |  | SOLE | NONE | 0 | 0 | 1350 |
| BLACKROCK CAP ALLOCATION TR | COM | 09260U109 |  | 286762 | 20675 | SH |  | SOLE | NONE | 0 | 0 | 20675 |
| BLACKROCK INC | COM | 09247X101 |  | 1417 | 2 | SH |  | SOLE | NONE | 0 | 0 | 2 |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 |  | 139975 | 11202 | SH |  | SOLE | NONE | 0 | 0 | 11202 |
| BLACKSTONE INC | COM | 09260D107 |  | 7135 | 96 | SH |  | SOLE | NONE | 0 | 0 | 96 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE  4.750% 3/1 | 09257WAC4 |  | 383539 | 380000 | SH |  | SOLE | NONE | 0 | 0 | 380000 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 224103 | 10027 | SH |  | SOLE | NONE | 0 | 0 | 10027 |
| BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 |  | 23380 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 2000 |
| BLINK CHARGING CO | COM | 09354A100 |  | 20843 | 1900 | SH |  | SOLE | NONE | 0 | 0 | 1900 |
| ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 |  | 78047 | 1773 | SH |  | SOLE | NONE | 0 | 0 | 1773 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 30229 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 1580 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| BROADCOM INC | COM | 11135F101 |  | 5180 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| BURGERFI INTERNATIONAL INC | COM | 12122L101 |  | 20160 | 16000 | SH |  | SOLE | NONE | 0 | 0 | 16000 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 319 | 11 | SH |  | SOLE | NONE | 0 | 0 | 11 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 5392 | 58 | SH |  | SOLE | NONE | 0 | 0 | 58 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 14221 | 185 | SH |  | SOLE | NONE | 0 | 0 | 185 |
| CERTARA INC | COM | 15687V109 |  | 2105 | 131 | SH |  | SOLE | NONE | 0 | 0 | 131 |
| CHEMOMAB THERAPEUTICS LTD | SPONSORED ADS | 16385C104 |  | 24320 | 7600 | SH |  | SOLE | NONE | 0 | 0 | 7600 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 22644 | 151 | SH |  | SOLE | NONE | 0 | 0 | 151 |
| CHEWY INC | CL A | 16679L109 |  | 9270 | 250 | SH |  | SOLE | NONE | 0 | 0 | 250 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 2816 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 3504 | 1270 | SH |  | SOLE | NONE | 0 | 0 | 1270 |
| CIGNA CORP NEW | COM | 125523100 |  | 1657 | 5 | SH |  | SOLE | NONE | 0 | 0 | 5 |
| CISCO SYS INC | COM | 17275R102 |  | 78965 | 1705 | SH |  | SOLE | NONE | 0 | 0 | 1705 |
| CME GROUP INC | COM | 12572Q105 |  | 1513 | 9 | SH |  | SOLE | NONE | 0 | 0 | 9 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 116117 | 6571 | SH |  | SOLE | NONE | 0 | 0 | 6571 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 67980 | 1945 | SH |  | SOLE | NONE | 0 | 0 | 1945 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 14198 | 406 | SH |  | SOLE | NONE | 0 | 0 | 406 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 108223 | 2255 | SH |  | SOLE | NONE | 0 | 0 | 2255 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 34976 | 296 | SH |  | SOLE | NONE | 0 | 0 | 296 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4403 | 19 | SH |  | SOLE | NONE | 0 | 0 | 19 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 6603455 | 50630 | SH |  | SOLE | NONE | 0 | 0 | 50630 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 13840658 | 185728 | SH |  | SOLE | NONE | 0 | 0 | 185728 |
| CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 |  | 125 | 1120 | SH |  | SOLE | NONE | 0 | 0 | 1120 |
| LISTED FD TR | CORE ALT FD | 53656F847 |  | 32980 | 1043 | SH |  | SOLE | NONE | 0 | 0 | 1043 |
| CORTEVA INC | COM | 22052L104 |  | 10404 | 177 | SH |  | SOLE | NONE | 0 | 0 | 177 |
| COSAN S A | ADS | 22113B103 |  | 6073 | 465 | SH |  | SOLE | NONE | 0 | 0 | 465 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 589114 | 1291 | SH |  | SOLE | NONE | 0 | 0 | 1291 |
| COURSERA INC | COM | 22266M104 |  | 3241 | 274 | SH |  | SOLE | NONE | 0 | 0 | 274 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 105290 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| CROWN CASTLE INC | COM | 22822V101 |  | 24470 | 180 | SH |  | SOLE | NONE | 0 | 0 | 180 |
| CYBIN INC | COM | 23256X100 |  | 2955 | 10000 | SH |  | SOLE | NONE | 0 | 0 | 10000 |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 |  | 433 | 69 | SH |  | SOLE | NONE | 0 | 0 | 69 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 429360 | 14388 | SH |  | SOLE | NONE | 0 | 0 | 14388 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 3643 | 131 | SH |  | SOLE | NONE | 0 | 0 | 131 |
| DENNYS CORP | COM | 24869P104 |  | 151044 | 16400 | SH |  | SOLE | NONE | 0 | 0 | 16400 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 95716 | 1520 | SH |  | SOLE | NONE | 0 | 0 | 1520 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 |  | 80350 | 7726 | SH |  | SOLE | NONE | 0 | 0 | 7726 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 2974563 | 67681 | SH |  | SOLE | NONE | 0 | 0 | 67681 |
| 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 |  | 11119 | 151 | SH |  | SOLE | NONE | 0 | 0 | 151 |
| DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 |  | 3651 | 101 | SH |  | SOLE | NONE | 0 | 0 | 101 |
| DIREXION SHS ETF TR | BRZ BL 2X SHS | 25460G708 |  | 90739 | 1321 | SH |  | SOLE | NONE | 0 | 0 | 1321 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 126083 | 1805 | SH |  | SOLE | NONE | 0 | 0 | 1805 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 11038 | 180 | SH |  | SOLE | NONE | 0 | 0 | 180 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 89025 | 257 | SH |  | SOLE | NONE | 0 | 0 | 257 |
| DOORDASH INC | CL A | 25809K105 |  | 211463 | 2750 | SH |  | SOLE | NONE | 0 | 0 | 2750 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 58759 | 4479 | SH |  | SOLE | NONE | 0 | 0 | 4479 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 126326 | 11091 | SH |  | SOLE | NONE | 0 | 0 | 11091 |
| DROPBOX INC | CL A | 26210C104 |  | 80568 | 3600 | SH |  | SOLE | NONE | 0 | 0 | 3600 |
| DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 |  | 290 | 41 | SH |  | SOLE | NONE | 0 | 0 | 41 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 141611 | 1375 | SH |  | SOLE | NONE | 0 | 0 | 1375 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 27452 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 272140 | 22000 | SH |  | SOLE | NONE | 0 | 0 | 22000 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 4591 | 31 | SH |  | SOLE | NONE | 0 | 0 | 31 |
| ENBRIDGE INC | COM | 29250N105 |  | 14076 | 360 | SH |  | SOLE | NONE | 0 | 0 | 360 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 813058 | 10292 | SH |  | SOLE | NONE | 0 | 0 | 10292 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 25794 | 2173 | SH |  | SOLE | NONE | 0 | 0 | 2173 |
| ENTEGRIS INC | COM | 29362U104 |  | 3017 | 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 |  | 2461 | 19 | SH |  | SOLE | NONE | 0 | 0 | 19 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 49036 | 1300 | SH |  | SOLE | NONE | 0 | 0 | 1300 |
| EQUINIX INC | COM | 29444U700 |  | 176858 | 270 | SH |  | SOLE | NONE | 0 | 0 | 270 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 3165 | 49 | SH |  | SOLE | NONE | 0 | 0 | 49 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1985 | 8 | SH |  | SOLE | NONE | 0 | 0 | 8 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 8870 | 2082 | SH |  | SOLE | NONE | 0 | 0 | 2082 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 226402 | 4864 | SH |  | SOLE | NONE | 0 | 0 | 4864 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 |  | 299464 | 7601 | SH |  | SOLE | NONE | 0 | 0 | 7601 |
| ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 |  | 23760 | 880 | SH |  | SOLE | NONE | 0 | 0 | 880 |
| ETSY INC | COM | 29786A106 |  | 155834 | 1301 | SH |  | SOLE | NONE | 0 | 0 | 1301 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 922 | 11 | SH |  | SOLE | NONE | 0 | 0 | 11 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 2822 | 57 | SH |  | SOLE | NONE | 0 | 0 | 57 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 82842 | 751 | SH |  | SOLE | NONE | 0 | 0 | 751 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1942723 | 16645 | SH |  | SOLE | NONE | 0 | 0 | 16645 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 974 | 206 | SH |  | SOLE | NONE | 0 | 0 | 206 |
| FASTLY INC | CL A | 31188V100 |  | 8092 | 988 | SH |  | SOLE | NONE | 0 | 0 | 988 |
| FEDEX CORP | COM | 31428X106 |  | 1044796 | 5182 | SH |  | SOLE | NONE | 0 | 0 | 5182 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 1037442 | 25322 | SH |  | SOLE | NONE | 0 | 0 | 25322 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 8470205 | 246999 | SH |  | SOLE | NONE | 0 | 0 | 246999 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 3900 | 32 | SH |  | SOLE | NONE | 0 | 0 | 32 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 81962 | 1429 | SH |  | SOLE | NONE | 0 | 0 | 1429 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 101392 | 1706 | SH |  | SOLE | NONE | 0 | 0 | 1706 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 7317 | 422 | SH |  | SOLE | NONE | 0 | 0 | 422 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 32075 | 295 | SH |  | SOLE | NONE | 0 | 0 | 295 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 113728 | 2410 | SH |  | SOLE | NONE | 0 | 0 | 2410 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 185604 | 4613 | SH |  | SOLE | NONE | 0 | 0 | 4613 |
| FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 33734X309 |  | 10540 | 260 | SH |  | SOLE | NONE | 0 | 0 | 260 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 166385 | 4169 | SH |  | SOLE | NONE | 0 | 0 | 4169 |
| FISKER INC | CL A COM STK | 33813J106 |  | 72754 | 9830 | SH |  | SOLE | NONE | 0 | 0 | 9830 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 37893 | 872 | SH |  | SOLE | NONE | 0 | 0 | 872 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 11662 | 496 | SH |  | SOLE | NONE | 0 | 0 | 496 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 25563 | 507 | SH |  | SOLE | NONE | 0 | 0 | 507 |
| FORTIVE CORP | COM | 34959J108 |  | 3662 | 57 | SH |  | SOLE | NONE | 0 | 0 | 57 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 29343 | 772 | SH |  | SOLE | NONE | 0 | 0 | 772 |
| FTC SOLAR INC | COM | 30320C103 |  | 57963 | 21628 | SH |  | SOLE | NONE | 0 | 0 | 21628 |
| FUBOTV INC | COM | 35953D104 |  | 2801 | 1610 | SH |  | SOLE | NONE | 0 | 0 | 1610 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 211 | 76 | SH |  | SOLE | NONE | 0 | 0 | 76 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 5732 | 141 | SH |  | SOLE | NONE | 0 | 0 | 141 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 11720 | 225 | SH |  | SOLE | NONE | 0 | 0 | 225 |
| GENERAL MTRS CO | COM | 37045V100 |  | 154479 | 4592 | SH |  | SOLE | NONE | 0 | 0 | 4592 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 25593 | 4838 | SH |  | SOLE | NONE | 0 | 0 | 4838 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 2621 | 1551 | SH |  | SOLE | NONE | 0 | 0 | 1551 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 20429 | 798 | SH |  | SOLE | NONE | 0 | 0 | 798 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 161331 | 8235 | SH |  | SOLE | NONE | 0 | 0 | 8235 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 332105 | 5031 | SH |  | SOLE | NONE | 0 | 0 | 5031 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 14556 | 470 | SH |  | SOLE | NONE | 0 | 0 | 470 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 24568 | 595 | SH |  | SOLE | NONE | 0 | 0 | 595 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 19012 | 1195 | SH |  | SOLE | NONE | 0 | 0 | 1195 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 19685 | 500 | SH |  | SOLE | NONE | 0 | 0 | 500 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 200076 | 10136 | SH |  | SOLE | NONE | 0 | 0 | 10136 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 460415 | 17381 | SH |  | SOLE | NONE | 0 | 0 | 17381 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 948296 | 48917 | SH |  | SOLE | NONE | 0 | 0 | 48917 |
| GOGO INC | COM | 38046C109 |  | 17240 | 1168 | SH |  | SOLE | NONE | 0 | 0 | 1168 |
| GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 |  | 1930 | 723 | SH |  | SOLE | NONE | 0 | 0 | 723 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 318238 | 927 | SH |  | SOLE | NONE | 0 | 0 | 927 |
| GROWGENERATION CORP | COM | 39986L109 |  | 4704 | 1200 | SH |  | SOLE | NONE | 0 | 0 | 1200 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 56739 | 26268 | SH |  | SOLE | NONE | 0 | 0 | 26268 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1726 | 7 | SH |  | SOLE | NONE | 0 | 0 | 7 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 23799827 | 175359 | SH |  | SOLE | NONE | 0 | 0 | 175359 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 13489 | 700 | SH |  | SOLE | NONE | 0 | 0 | 700 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 7772 | 310 | SH |  | SOLE | NONE | 0 | 0 | 310 |
| EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 |  | 102892 | 3965 | SH |  | SOLE | NONE | 0 | 0 | 3965 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 83524 | 661 | SH |  | SOLE | NONE | 0 | 0 | 661 |
| IDEX CORP | COM | 45167R104 |  | 5708 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 579386 | 5876 | SH |  | SOLE | NONE | 0 | 0 | 5876 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 527 | 10 | SH |  | SOLE | NONE | 0 | 0 | 10 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 109344 | 1368 | SH |  | SOLE | NONE | 0 | 0 | 1368 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 168098 | 2740 | SH |  | SOLE | NONE | 0 | 0 | 2740 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 7046 | 147 | SH |  | SOLE | NONE | 0 | 0 | 147 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 9778 | 485 | SH |  | SOLE | NONE | 0 | 0 | 485 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 32595 | 1500 | SH |  | SOLE | NONE | 0 | 0 | 1500 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 |  | 22541 | 355 | SH |  | SOLE | NONE | 0 | 0 | 355 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 |  | 14542 | 309 | SH |  | SOLE | NONE | 0 | 0 | 309 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 |  | 27308 | 750 | SH |  | SOLE | NONE | 0 | 0 | 750 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 20196 | 1100 | SH |  | SOLE | NONE | 0 | 0 | 1100 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 34572 | 1265 | SH |  | SOLE | NONE | 0 | 0 | 1265 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 72367 | 3420 | SH |  | SOLE | NONE | 0 | 0 | 3420 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 240966 | 2200 | SH |  | SOLE | NONE | 0 | 0 | 2200 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 390709 | 3480 | SH |  | SOLE | NONE | 0 | 0 | 3480 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 200346 | 17920 | SH |  | SOLE | NONE | 0 | 0 | 17920 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 1446480 | 36000 | SH |  | SOLE | NONE | 0 | 0 | 36000 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 45580104 | 322316 | SH |  | SOLE | NONE | 0 | 0 | 322316 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 99876 | 1374 | SH |  | SOLE | NONE | 0 | 0 | 1374 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 2769762 | 11330 | SH |  | SOLE | NONE | 0 | 0 | 11330 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 56730 | 743 | SH |  | SOLE | NONE | 0 | 0 | 743 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 1679643 | 75020 | SH |  | SOLE | NONE | 0 | 0 | 75020 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 22678 | 440 | SH |  | SOLE | NONE | 0 | 0 | 440 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 504668 | 11015 | SH |  | SOLE | NONE | 0 | 0 | 11015 |
| BARCLAYS BANK PLC | IPTH SR B S | 06747R477 |  | 1101 | 78 | SH |  | SOLE | NONE | 0 | 0 | 78 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 93840 | 458 | SH |  | SOLE | NONE | 0 | 0 | 458 |
| IRON MTN INC DEL | COM | 46284V101 |  | 135513 | 2680 | SH |  | SOLE | NONE | 0 | 0 | 2680 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 150628 | 3524 | SH |  | SOLE | NONE | 0 | 0 | 3524 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1757461 | 34005 | SH |  | SOLE | NONE | 0 | 0 | 34005 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 27332 | 370 | SH |  | SOLE | NONE | 0 | 0 | 370 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 96105 | 1908 | SH |  | SOLE | NONE | 0 | 0 | 1908 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 39633 | 882 | SH |  | SOLE | NONE | 0 | 0 | 882 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 27015 | 818 | SH |  | SOLE | NONE | 0 | 0 | 818 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 188197 | 6676 | SH |  | SOLE | NONE | 0 | 0 | 6676 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 29719 | 625 | SH |  | SOLE | NONE | 0 | 0 | 625 |
| ISHARES TR | MSCI CHINA A | 46434V514 |  | 143175 | 4586 | SH |  | SOLE | NONE | 0 | 0 | 4586 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 26146 | 412 | SH |  | SOLE | NONE | 0 | 0 | 412 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 2588 | 62 | SH |  | SOLE | NONE | 0 | 0 | 62 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 16931 | 311 | SH |  | SOLE | NONE | 0 | 0 | 311 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 100039 | 2491 | SH |  | SOLE | NONE | 0 | 0 | 2491 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 30660 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 83890 | 1307 | SH |  | SOLE | NONE | 0 | 0 | 1307 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 100285 | 880 | SH |  | SOLE | NONE | 0 | 0 | 880 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 42016 | 461 | SH |  | SOLE | NONE | 0 | 0 | 461 |
| ISHARES TR | ROBOTICS ARTIF | 46435U556 |  | 15318 | 600 | SH |  | SOLE | NONE | 0 | 0 | 600 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 539193 | 25474 | SH |  | SOLE | NONE | 0 | 0 | 25474 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 112955 | 3110 | SH |  | SOLE | NONE | 0 | 0 | 3110 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 77908 | 1388 | SH |  | SOLE | NONE | 0 | 0 | 1388 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 9996 | 245 | SH |  | SOLE | NONE | 0 | 0 | 245 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 20307 | 1090 | SH |  | SOLE | NONE | 0 | 0 | 1090 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1745518 | 12997 | SH |  | SOLE | NONE | 0 | 0 | 12997 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 19889 | 365 | SH |  | SOLE | NONE | 0 | 0 | 365 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 15145 | 4217 | SH |  | SOLE | NONE | 0 | 0 | 4217 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 5987 | 35 | SH |  | SOLE | NONE | 0 | 0 | 35 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 3601 | 170 | SH |  | SOLE | NONE | 0 | 0 | 170 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 18080 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 1532 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| KNOWLES CORP | COM | 49926D109 |  | 12315 | 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 |  | 11327 | 828 | SH |  | SOLE | NONE | 0 | 0 | 828 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 40352 | 2600 | SH |  | SOLE | NONE | 0 | 0 | 2600 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 60221 | 2952 | SH |  | SOLE | NONE | 0 | 0 | 2952 |
| LOTTERY COM INC | COM | 54570M108 |  | 5858 | 32600 | SH |  | SOLE | NONE | 0 | 0 | 32600 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 111938 | 57700 | SH |  | SOLE | NONE | 0 | 0 | 57700 |
| LYFT INC | CL A COM | 55087P104 |  | 5411 | 491 | SH |  | SOLE | NONE | 0 | 0 | 491 |
| MARATHON PETE CORP | COM | 56585A102 |  | 28050 | 241 | SH |  | SOLE | NONE | 0 | 0 | 241 |
| MARIN SOFTWARE INC | COM NEW | 56804T205 |  | 14400 | 14400 | SH |  | SOLE | NONE | 0 | 0 | 14400 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1293261 | 3679 | SH |  | SOLE | NONE | 0 | 0 | 3679 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 6389 | 154 | SH |  | SOLE | NONE | 0 | 0 | 154 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 640098 | 2154 | SH |  | SOLE | NONE | 0 | 0 | 2154 |
| MCKESSON CORP | COM | 58155Q103 |  | 683258 | 2185 | SH |  | SOLE | NONE | 0 | 0 | 2185 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 17367 | 1559 | SH |  | SOLE | NONE | 0 | 0 | 1559 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1419939 | 1503 | SH |  | SOLE | NONE | 0 | 0 | 1503 |
| MERCK  CO INC | COM | 58933Y105 |  | 218863 | 2043 | SH |  | SOLE | NONE | 0 | 0 | 2043 |
| META MATERIALS INC | COM | 59134N104 |  | 2244 | 1886 | SH |  | SOLE | NONE | 0 | 0 | 1886 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 15699 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| MODERNA INC | COM | 60770K107 |  | 222172 | 1201 | SH |  | SOLE | NONE | 0 | 0 | 1201 |
| NANOBIOTIX | SPONSORED ADS | 63009J107 |  | 1039 | 283 | SH |  | SOLE | NONE | 0 | 0 | 283 |
| NERDY INC | CL A COM | 64081V109 |  | 11250 | 5000 | SH |  | SOLE | NONE | 0 | 0 | 5000 |
| NETFLIX INC | COM | 64110L106 |  | 730334 | 2477 | SH |  | SOLE | NONE | 0 | 0 | 2477 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 5136 | 43 | SH |  | SOLE | NONE | 0 | 0 | 43 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 235705 | 28850 | SH |  | SOLE | NONE | 0 | 0 | 28850 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1588 | 19 | SH |  | SOLE | NONE | 0 | 0 | 19 |
| NIO INC | SPON ADS | 62914V106 |  | 162912 | 15756 | SH |  | SOLE | NONE | 0 | 0 | 15756 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 70605 | 13500 | SH |  | SOLE | NONE | 0 | 0 | 13500 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 28537 | 320 | SH |  | SOLE | NONE | 0 | 0 | 320 |
| NUCANA PLC | SPONSORED ADR | 67022C106 |  | 552 | 836 | SH |  | SOLE | NONE | 0 | 0 | 836 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1306094 | 7940 | SH |  | SOLE | NONE | 0 | 0 | 7940 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 |  | 465 | 267 | SH |  | SOLE | NONE | 0 | 0 | 267 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 4576 | 160 | SH |  | SOLE | NONE | 0 | 0 | 160 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 25200 | 1500 | SH |  | SOLE | NONE | 0 | 0 | 1500 |
| ORACLE CORP | COM | 68389X105 |  | 41661 | 510 | SH |  | SOLE | NONE | 0 | 0 | 510 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 4271 | 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 |  | 13830 | 3000 | SH |  | SOLE | NONE | 0 | 0 | 3000 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 26 | 3 | SH |  | SOLE | NONE | 0 | 0 | 3 |
| OVINTIV INC | COM | 69047Q102 |  | 8367 | 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 |  | 149253 | 3227 | SH |  | SOLE | NONE | 0 | 0 | 3227 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 71183 | 11088 | SH |  | SOLE | NONE | 0 | 0 | 11088 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 4965 | 16 | SH |  | SOLE | NONE | 0 | 0 | 16 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1365274 | 15505 | SH |  | SOLE | NONE | 0 | 0 | 15505 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 65164 | 8207 | SH |  | SOLE | NONE | 0 | 0 | 8207 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 173910 | 11000 | SH |  | SOLE | NONE | 0 | 0 | 11000 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 1289042 | 121038 | SH |  | SOLE | NONE | 0 | 0 | 121038 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 92900 | 10000 | SH |  | SOLE | NONE | 0 | 0 | 10000 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 818663 | 9048 | SH |  | SOLE | NONE | 0 | 0 | 9048 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 268920 | 2726 | SH |  | SOLE | NONE | 0 | 0 | 2726 |
| PIMCO ENERGY  TACTICAL CR O | COM SHS BEN INT | 69346N107 |  | 199828 | 13935 | SH |  | SOLE | NONE | 0 | 0 | 13935 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 69746 | 8600 | SH |  | SOLE | NONE | 0 | 0 | 8600 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 74354 | 8225 | SH |  | SOLE | NONE | 0 | 0 | 8225 |
| PINTEREST INC | CL A | 72352L106 |  | 49337 | 2032 | SH |  | SOLE | NONE | 0 | 0 | 2032 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 3259 | 262 | SH |  | SOLE | NONE | 0 | 0 | 262 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 83578 | 6136 | SH |  | SOLE | NONE | 0 | 0 | 6136 |
| PLURI INC | COM | 72942G104 |  | 735 | 782 | SH |  | SOLE | NONE | 0 | 0 | 782 |
| POOL CORP | COM | 73278L105 |  | 4233 | 14 | SH |  | SOLE | NONE | 0 | 0 | 14 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 4388 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 815480 | 47630 | SH |  | SOLE | NONE | 0 | 0 | 47630 |
| PROLOGIS INC. | COM | 74340W103 |  | 3471 | 31 | SH |  | SOLE | NONE | 0 | 0 | 31 |
| PROSHARES TR | BITCOIN STRATE | 74347G440 |  | 365922 | 35082 | SH |  | SOLE | NONE | 0 | 0 | 35082 |
| PROSHARES TR | LONG ONLINE SHRT | 74347B375 |  | 19701 | 275 | SH |  | SOLE | NONE | 0 | 0 | 275 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 7355 | 156 | SH |  | SOLE | NONE | 0 | 0 | 156 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 33823 | 368 | SH |  | SOLE | NONE | 0 | 0 | 368 |
| PROSHARES TR | MSCI EMRG ETF | 74347X302 |  | 4857 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 |  | 485232 | 7596 | SH |  | SOLE | NONE | 0 | 0 | 7596 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 34755 | 762 | SH |  | SOLE | NONE | 0 | 0 | 762 |
| PROSHARES TR | PSHS ULT NASB | 74347R214 |  | 21061 | 365 | SH |  | SOLE | NONE | 0 | 0 | 365 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 23126 | 660 | SH |  | SOLE | NONE | 0 | 0 | 660 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 44450 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 |  | 686 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 48440 | 2800 | SH |  | SOLE | NONE | 0 | 0 | 2800 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 39356 | 1325 | SH |  | SOLE | NONE | 0 | 0 | 1325 |
| PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 |  | 34415 | 1545 | SH |  | SOLE | NONE | 0 | 0 | 1545 |
| PROSPECT CAP CORP | NOTE  6.375% 3/0 | 74348TAT9 |  | 25125 | 25000 | SH |  | SOLE | NONE | 0 | 0 | 25000 |
| QUALYS INC | COM | 74758T303 |  | 6060 | 54 | SH |  | SOLE | NONE | 0 | 0 | 54 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 8329 | 1469 | SH |  | SOLE | NONE | 0 | 0 | 1469 |
| READY CAPITAL CORP | COM | 75574U101 |  | 1077238 | 96700 | SH |  | SOLE | NONE | 0 | 0 | 96700 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 27590 | 678 | SH |  | SOLE | NONE | 0 | 0 | 678 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 1434 | 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 |  | 2690 | 2989 | SH |  | SOLE | NONE | 0 | 0 | 2989 |
| RH | COM | 74967X103 |  | 3473 | 13 | SH |  | SOLE | NONE | 0 | 0 | 13 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 12779 | 361 | SH |  | SOLE | NONE | 0 | 0 | 361 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 12164 | 660 | SH |  | SOLE | NONE | 0 | 0 | 660 |
| ROKU INC | COM CL A | 77543R102 |  | 48840 | 1200 | SH |  | SOLE | NONE | 0 | 0 | 1200 |
| LISTED FD TR | ROUNDHILL BALL | 53656F417 |  | 224069 | 30950 | SH |  | SOLE | NONE | 0 | 0 | 30950 |
| LISTED FD TR | ROUNDHILL VIDEO | 53656F706 |  | 6296 | 450 | SH |  | SOLE | NONE | 0 | 0 | 450 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 4475 | 360 | SH |  | SOLE | NONE | 0 | 0 | 360 |
| SAIA INC | COM | 78709Y105 |  | 3984 | 19 | SH |  | SOLE | NONE | 0 | 0 | 19 |
| SALESFORCE INC | COM | 79466L302 |  | 772179 | 4929 | SH |  | SOLE | NONE | 0 | 0 | 4929 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 30072 | 578 | SH |  | SOLE | NONE | 0 | 0 | 578 |
| SENTINELONE INC | CL A | 81730H109 |  | 2918 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| SERVICENOW INC | COM | 81762P102 |  | 44263 | 114 | SH |  | SOLE | NONE | 0 | 0 | 114 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 19296 | 345 | SH |  | SOLE | NONE | 0 | 0 | 345 |
| SHOPIFY INC | CL A | 82509L107 |  | 584752 | 16847 | SH |  | SOLE | NONE | 0 | 0 | 16847 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 2161 | 370 | SH |  | SOLE | NONE | 0 | 0 | 370 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 100061 | 1098 | SH |  | SOLE | NONE | 0 | 0 | 1098 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 27886 | 827 | SH |  | SOLE | NONE | 0 | 0 | 827 |
| SNAP INC | CL A | 83304A106 |  | 1262 | 141 | SH |  | SOLE | NONE | 0 | 0 | 141 |
| SNDL INC | COM | 83307B101 |  | 11984 | 5734 | SH |  | SOLE | NONE | 0 | 0 | 5734 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 15701 | 750 | SH |  | SOLE | NONE | 0 | 0 | 750 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 263441 | 930 | SH |  | SOLE | NONE | 0 | 0 | 930 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 576270 | 6403 | SH |  | SOLE | NONE | 0 | 0 | 6403 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 5346832 | 16152 | SH |  | SOLE | NONE | 0 | 0 | 16152 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 149517 | 3863 | SH |  | SOLE | NONE | 0 | 0 | 3863 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1588936 | 9344 | SH |  | SOLE | NONE | 0 | 0 | 9344 |
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 |  | 34853 | 310 | SH |  | SOLE | NONE | 0 | 0 | 310 |
| SPDR SER TR | NYSE TECH ETF | 78464A102 |  | 58316 | 602 | SH |  | SOLE | NONE | 0 | 0 | 602 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 33134 | 852 | SH |  | SOLE | NONE | 0 | 0 | 852 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 299153 | 10182 | SH |  | SOLE | NONE | 0 | 0 | 10182 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 22994 | 915 | SH |  | SOLE | NONE | 0 | 0 | 915 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 48881 | 1235 | SH |  | SOLE | NONE | 0 | 0 | 1235 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 122429798 | 319266 | SH |  | SOLE | NONE | 0 | 0 | 319266 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 80716 | 994 | SH |  | SOLE | NONE | 0 | 0 | 994 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 104591 | 842 | SH |  | SOLE | NONE | 0 | 0 | 842 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 69957 | 729 | SH |  | SOLE | NONE | 0 | 0 | 729 |
| SPDR SER TR | S KENSHO SMART | 78468R689 |  | 261409 | 6547 | SH |  | SOLE | NONE | 0 | 0 | 6547 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 99185 | 224 | SH |  | SOLE | NONE | 0 | 0 | 224 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 21707 | 165 | SH |  | SOLE | NONE | 0 | 0 | 165 |
| SPDR SER TR | S PHARMAC | 78464A722 |  | 12531 | 306 | SH |  | SOLE | NONE | 0 | 0 | 306 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 2467 | 42 | SH |  | SOLE | NONE | 0 | 0 | 42 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 14780 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 2000 |
| SPS COMM INC | COM | 78463M107 |  | 5651 | 44 | SH |  | SOLE | NONE | 0 | 0 | 44 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 11528 | 520 | SH |  | SOLE | NONE | 0 | 0 | 520 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 2744 | 150 | SH |  | SOLE | NONE | 0 | 0 | 150 |
| SUNRUN INC | COM | 86771W105 |  | 3051 | 127 | SH |  | SOLE | NONE | 0 | 0 | 127 |
| SYSCO CORP | COM | 871829107 |  | 4205 | 55 | SH |  | SOLE | NONE | 0 | 0 | 55 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 2483386 | 26221 | SH |  | SOLE | NONE | 0 | 0 | 26221 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 928603 | 7154 | SH |  | SOLE | NONE | 0 | 0 | 7154 |
| TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 |  | 5860 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 22757 | 574 | SH |  | SOLE | NONE | 0 | 0 | 574 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 57099 | 6896 | SH |  | SOLE | NONE | 0 | 0 | 6896 |
| TESLA INC | COM | 88160R101 |  | 1766468 | 10974 | SH |  | SOLE | NONE | 0 | 0 | 10974 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 5184 | 253 | SH |  | SOLE | NONE | 0 | 0 | 253 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3304 | 6 | SH |  | SOLE | NONE | 0 | 0 | 6 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 51123 | 19005 | SH |  | SOLE | NONE | 0 | 0 | 19005 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 24836 | 554 | SH |  | SOLE | NONE | 0 | 0 | 554 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 10320 | 300 | SH |  | SOLE | NONE | 0 | 0 | 300 |
| TRUECAR INC | COM | 89785L107 |  | 1883 | 750 | SH |  | SOLE | NONE | 0 | 0 | 750 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 12890 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| TWILIO INC | CL A | 90138F102 |  | 15129 | 309 | SH |  | SOLE | NONE | 0 | 0 | 309 |
| TWITTER INC | COM | 90184L102 |  | 658 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 317410 | 12835 | SH |  | SOLE | NONE | 0 | 0 | 12835 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 5629 | 12 | SH |  | SOLE | NONE | 0 | 0 | 12 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 7922 | 113 | SH |  | SOLE | NONE | 0 | 0 | 113 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 129263 | 244 | SH |  | SOLE | NONE | 0 | 0 | 244 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 6820 | 2000 | SH |  | SOLE | NONE | 0 | 0 | 2000 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 324012 | 18252 | SH |  | SOLE | NONE | 0 | 0 | 18252 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 332337 | 4714 | SH |  | SOLE | NONE | 0 | 0 | 4714 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 165539 | 689 | SH |  | SOLE | NONE | 0 | 0 | 689 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 138492 | 1111 | SH |  | SOLE | NONE | 0 | 0 | 1111 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 18701 | 115 | SH |  | SOLE | NONE | 0 | 0 | 115 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 81871 | 3030 | SH |  | SOLE | NONE | 0 | 0 | 3030 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 353435 | 12332 | SH |  | SOLE | NONE | 0 | 0 | 12332 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 29411 | 825 | SH |  | SOLE | NONE | 0 | 0 | 825 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 21927196 | 337719 | SH |  | SOLE | NONE | 0 | 0 | 337719 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 115539 | 380 | SH |  | SOLE | NONE | 0 | 0 | 380 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 70074 | 880 | SH |  | SOLE | NONE | 0 | 0 | 880 |
| VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 |  | 35919 | 2190 | SH |  | SOLE | NONE | 0 | 0 | 2190 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 224366 | 1106 | SH |  | SOLE | NONE | 0 | 0 | 1106 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 46503 | 1085 | SH |  | SOLE | NONE | 0 | 0 | 1085 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 48683 | 223 | SH |  | SOLE | NONE | 0 | 0 | 223 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 369638 | 1934 | SH |  | SOLE | NONE | 0 | 0 | 1934 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 59152 | 715 | SH |  | SOLE | NONE | 0 | 0 | 715 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 453367 | 1828 | SH |  | SOLE | NONE | 0 | 0 | 1828 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 10582 | 178 | SH |  | SOLE | NONE | 0 | 0 | 178 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 29609 | 382 | SH |  | SOLE | NONE | 0 | 0 | 382 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 30284 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 70814 | 1281 | SH |  | SOLE | NONE | 0 | 0 | 1281 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 197073 | 2621 | SH |  | SOLE | NONE | 0 | 0 | 2621 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 1186393 | 7736 | SH |  | SOLE | NONE | 0 | 0 | 7736 |
| VAXART INC | COM NEW | 92243A200 |  | 10032 | 10440 | SH |  | SOLE | NONE | 0 | 0 | 10440 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 1274 | 700 | SH |  | SOLE | NONE | 0 | 0 | 700 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 194242 | 4930 | SH |  | SOLE | NONE | 0 | 0 | 4930 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 79189 | 2300 | SH |  | SOLE | NONE | 0 | 0 | 2300 |
| VIATRIS INC | COM | 92556V106 |  | 105853 | 9945 | SH |  | SOLE | NONE | 0 | 0 | 9945 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 14464 | 455 | SH |  | SOLE | NONE | 0 | 0 | 455 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 13920 | 4000 | SH |  | SOLE | NONE | 0 | 0 | 4000 |
| VISA INC | COM CL A | 92826C839 |  | 3057891 | 14637 | SH |  | SOLE | NONE | 0 | 0 | 14637 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 132625 | 8469 | SH |  | SOLE | NONE | 0 | 0 | 8469 |
| VROOM INC | COM | 92918V109 |  | 925 | 907 | SH |  | SOLE | NONE | 0 | 0 | 907 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 237141 | 17579 | SH |  | SOLE | NONE | 0 | 0 | 17579 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2353 | 15 | SH |  | SOLE | NONE | 0 | 0 | 15 |
| WAYFAIR INC | CL A | 94419L101 |  | 5887 | 179 | SH |  | SOLE | NONE | 0 | 0 | 179 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1313 | 14 | SH |  | SOLE | NONE | 0 | 0 | 14 |
| WELLTOWER INC | COM | 95040Q104 |  | 22287 | 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 |  | 48561 | 942 | SH |  | SOLE | NONE | 0 | 0 | 942 |
| WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 |  | 57236 | 1834 | SH |  | SOLE | NONE | 0 | 0 | 1834 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 5604044 | 80081 | SH |  | SOLE | NONE | 0 | 0 | 80081 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 |  | 69474 | 2448 | SH |  | SOLE | NONE | 0 | 0 | 2448 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 31941 | 635 | SH |  | SOLE | NONE | 0 | 0 | 635 |
| XCEL ENERGY INC | COM | 98389B100 |  | 7362 | 105 | SH |  | SOLE | NONE | 0 | 0 | 105 |
| SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 |  | 1350 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| XOS INC | COMMON STOCK | 98423B108 |  | 1560 | 650 | SH |  | SOLE | NONE | 0 | 0 | 650 |
| XPENG INC | ADS | 98422D105 |  | 109469 | 11013 | SH |  | SOLE | NONE | 0 | 0 | 11013 |
| XPERI HOLDING CORP | COM | 98390M103 |  | 314 | 17 | SH |  | SOLE | NONE | 0 | 0 | 17 |
| XYLEM INC | COM | 98419M100 |  | 6745 | 61 | SH |  | SOLE | NONE | 0 | 0 | 61 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 40923 | 1333 | SH |  | SOLE | NONE | 0 | 0 | 1333 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 64659 | 507 | SH |  | SOLE | NONE | 0 | 0 | 507 |
| ZIMVIE INC | COM | 98888T107 |  | 411 | 44 | SH |  | SOLE | NONE | 0 | 0 | 44 |
| ZOETIS INC | CL A | 98978V103 |  | 24181 | 165 | SH |  | SOLE | NONE | 0 | 0 | 165 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 5826 | 86 | SH |  | SOLE | NONE | 0 | 0 | 86 |

---