Filling information for Activest Wealth Management as Treemap, investor disclosed 291 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 90138F102 | 90138F102 | TWILIO INC | CL A | 16596 | 59 | |
| 929042109 | 929042109 | VORNADO RLTY TR | SH BEN INT | 3596 | 83 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 36107091 | 106070 | |
| 69269L104 | 69269L104 | OZON HLDGS PLC | SPONSORED ADS | 5227 | 79 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 2070 | 79 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 2477 | 59 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 39858 | 144 | |
| 30320C103 | 30320C103 | FTC SOLAR INC | COM | 249069 | 46136 | |
| 256163AB2 | 256163AB2 | DOCUSIGN INC | NOTE 0.500% 9/1 | 26179 | 229 | |
| 636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 7058 | 113 | |
| 88554D205 | 88554D205 | 3-D SYS CORP DEL | COM NEW | 49865 | 644 | |
| 00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 13244 | 1314 | |
| G63637139 | G63637139 | NABRIVA THERAPEUTICS PLC | SHS NEW 2022 | 9757 | 13 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 9873 | 241 | |
| 46140H106 | 46140H106 | INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 1494 | 85 | |
| 54150E104 | 54150E104 | LOMA NEGRA C I A S A MTN | 14 | 12639 | 1852 | |
| H5919C104 | H5919C104 | ON HLDG AG | NAMEN AKT A | 9899 | 268 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 48158 | 303 | |
| 79589L106 | 79589L106 | SAMSARA INC | COM CL A | 5000 | 166 | |
| 74767V109 | 74767V109 | QUANTUMSCAPE CORP | COM CL A | 5038 | 82 | |
| 146869102 | 146869102 | CARVANA CO | CL A | 16526 | 129 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 5102 | 56 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 45054 | 1278 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 15384 | 1826 | |
| 229794110 | 229794110 | CUENTAS INC | *W EXP 02/04/202 | 95425 | 266 | |
| 879273209 | 879273209 | TELECOM ARGENTINA SA | SPON ADR REP B | 4200 | 956 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 4952 | 174 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 2042 | 100 | |
| 233051101 | 233051101 | DBX ETF TR | XTRACK MSCI EMRG | 69074 | 2082 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 1436 | 39 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 5203 | 26 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 13490985 | 141343 | |
| 74255Y102 | 74255Y102 | PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 1117180 | 62662 | |
| 36118L106 | 36118L106 | FUTU HLDGS LTD | SPON ADS CL A | 5079 | 81 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 8208 | 94 | |
| 451100101 | 451100101 | ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 2092 | 39 | |
| 04367G103 | 04367G103 | ASENSUS SURGICAL INC | COM | 19275 | 462 | |
| 00217D100 | 00217D100 | AST SPACEMOBILE INC | COM CL A | 19944 | 1693 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 39638 | 101 | |
| 19249X108 | 19249X108 | COHEN & STEERS TAX ADVAN PFD | COM | 166313 | 6876 | |
| 852234AD5 | 852234AD5 | BLOCK INC | NOTE 0.500% 5/1 | 9916 | 42 | |
| 83304AAB2 | 83304AAB2 | SNAP INC | NOTE 0.750% 8/0 | 3828 | 93 | |
| M0740A108 | M0740A108 | ALPHA TAU MEDICAL LTD | ORDINARY SHARES | 28386 | 4053 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 113332 | 977 | |
| 398438408 | 398438408 | GRIFOLS S A | SP ADR REP B NVT | 9915 | 500 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 40099 | 214 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 13226 | 52 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 93880 | 242 | |
| 461202103 | 461202103 | INTUIT | COM | 60070 | 133 | |
| 163092AD1 | 163092AD1 | CHEGG INC | NOTE 0.125% 3/1 | 19864 | 219 | |
| 931142103 | 931142103 | WALMART INC | COM | 37744 | 441 | |
| 87918AAC9 | 87918AAC9 | TELADOC HEALTH INC | NOTE 1.375% 5/1 | 9890 | 79 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 28270 | 106 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 39991 | 124 | |
| 654106103 | 654106103 | NIKE INC | CL B | 5430 | 45 | |
| 94419LAD3 | 94419LAD3 | WAYFAIR INC | NOTE 1.125%11/0 | 24983 | 152 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 12670 | 142 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1874 | 44 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 14364864 | 210700 | |
| 892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 258 | 2 | |
| G0084W101 | G0084W101 | ADIENT PLC | ORD SHS | 978 | 21 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 28980 | 448 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 473462 | 1834 | |
| 26924G102 | 26924G102 | ETF MANAGERS TR | PRIME JUNIR SLVR | 80361 | 1619 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 175884 | 1163 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 2797 | 4 | |
| 38045R206 | 38045R206 | GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 7516 | 723 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 23780 | 85 | |
| 67421JAB4 | 67421JAB4 | OATLY GROUP AB | DEBT 9.250% 9/1 | 5007 | 267 | |
| 71425H100 | 71425H100 | PERMIANVILLE RTY TR | TR UNIT | 154 | 51 | |
| 69047Q102 | 69047Q102 | OVINTIV INC | COM | 7924 | 165 | |
| 922042676 | 922042676 | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 1255512 | 28847 | |
| 03969F109 | 03969F109 | ARCUS BIOSCIENCES INC | COM | 5881 | 303 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 39976 | 236 | |
| 516806205 | 516806205 | VITAL ENERGY INC | COM | 2038 | 38 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 79422 | 372 | |
| 687793AA7 | 687793AA7 | OSCAR HEALTH INC | DEBT 7.250%12/3 | 5022 | 572 | |
| 46137V100 | 46137V100 | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 32196086 | 191732 | |
| 921932505 | 921932505 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 150146 | 1872 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 39838 | 116 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 678 | 9 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 9086647 | 34394 | |
| 78463X103 | 78463X103 | SPDR INDEX SHS FDS | PORTFLO EURP ETF | 103629 | 1135 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 48849 | 782 | |
| 399909100 | 399909100 | GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 7069 | 626 | |
| 316092121 | 316092121 | FIDELITY COVINGTON TRUST | DISRUPTORS ETF | 2637 | 79 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 4000 | 21 | |
| 67022C106 | 67022C106 | NUCANA PLC | SPONSORED ADR | 5091 | 836 | |
| 354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 3676 | 136 | |
| 722304AB8 | 722304AB8 | PDD HOLDINGS INC | NOTE 10/0 | 10000 | 103 | |
| 697435AD7 | 697435AD7 | PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 4825 | 42 | |
| 639057207 | 639057207 | NATWEST GROUP PLC | SPONS ADR | 454 | 149 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 52959 | 465 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 734760 | 9900 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 10285 | 27 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 59159 | 93 | |
| 83570H108 | 83570H108 | SONOS INC | COM | 10011 | 600 | |
| 64829BAB6 | 64829BAB6 | NEW RELIC INC | NOTE 0.500% 5/0 | 7251 | 110 | |
| 059460303 | 059460303 | BANCO BRADESCO S A | SP ADR PFD NEW | 5856 | 6219 | |
| 810186106 | 810186106 | SCOTTS MIRACLE-GRO CO | CL A | 7569 | 33 | |
| 93403J106 | 93403J106 | WARBY PARKER INC | CL A COM | 4973 | 85 | |
| 00162Q106 | 00162Q106 | ALPS ETF TR | REIT DIVIDE DOGS | 5315 | 72 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 1975782 | 17311 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 180191 | 835 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 9962 | 352 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 72274 | 461 | |
| G98239109 | G98239109 | XP INC | CL A | 0 | 100 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 12703 | 81 | |
| 75737FAA6 | 75737FAA6 | REDFIN CORP | NOTE 1.750% 7/1 | 11180 | 189 | |
| 29355AAF4 | 29355AAF4 | ENPHASE ENERGY INC | NOTE 0.250% 3/0 | 39846 | 234 | |
| 15677JAD0 | 15677JAD0 | CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 39969 | 594 | |
| 037833100 | 037833100 | APPLE INC | COM | 1480186 | 20678 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 60433 | 218 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 8604 | 76 | |
| 88025U109 | 88025U109 | 10X GENOMICS INC | CL A COM | 7466 | 41 | |
| 22266M104 | 22266M104 | COURSERA INC | COM | 7816 | 274 | |
| 25459W102 | 25459W102 | DIREXION SHS ETF TR | DLY TECH BULL 3X | 4652 | 41 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 10450 | 226 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 39839 | 86 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 5947 | 128 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 151683 | 744 | |
| 82509LAA5 | 82509LAA5 | SHOPIFY INC | NOTE 0.125%11/0 | 45063 | 608 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 1020 | 5 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 66989 | 550 | |
| 24823R105 | 24823R105 | DENALI THERAPEUTICS INC | COM | 6936 | 131 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 8838 | 87 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 5478749 | 17997 | |
| 879382208 | 879382208 | TELEFONICA S A | SPONSORED ADR | 5 | 45 | |
| G6674U108 | G6674U108 | NOVOCURE LTD | ORD SHS | 4878 | 32 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 1250 | 7 | |
| 88160RAG6 | 88160RAG6 | TESLA INC | NOTE 2.000% 5/1 | 190701 | 1311 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 7301 | 10 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 40015 | 466 | |
| 337738108 | 337738108 | FISERV INC | COM | 44852 | 384 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 12416 | 1215 | |
| 133131102 | 133131102 | CAMDEN PPTY TR | SH BEN INT | 19393 | 200 | |
| 15687V109 | 15687V109 | CERTARA INC | COM | 4730 | 131 | |
| 143658BT8 | 143658BT8 | CARNIVAL CORP | NOTE 5.750%10/0 | 17377 | 680 | |
| 097023105 | 097023105 | BOEING CO | COM | 56051 | 247 | |
| 87162W100 | 87162W100 | TD SYNNEX CORPORATION | COM | 0 | 15368 | |
| 33813J106 | 33813J106 | FISKER INC | CL A COM STK | 10644 | 650 | |
| 70614WAB6 | 70614WAB6 | PELOTON INTERACTIVE INC | NOTE 2/1 | 11551 | 120 | |
| 659310106 | 659310106 | NORTH EUROPEAN OIL RTY TR | SH BEN INT | 173 | 11 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 5096 | 310 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 3288 | 20 | |
| 08862EAB5 | 08862EAB5 | BEYOND MEAT INC | NOTE 3/1 | 15188 | 82 | |
| 009066AB7 | 009066AB7 | AIRBNB INC | NOTE 3/1 | 16348 | 96 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 5640 | 75 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 46519 | 1338 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 7828 | 318 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2136 | 14 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 7878 | 114 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 9644 | 594 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 53508 | 526 | |
| 75629V104 | 75629V104 | RECURSION PHARMACEUTICALS IN | CL A | 5024 | 186 | |
| 62914VAB2 | 62914VAB2 | NIO INC | NOTE 4.500% 2/0 | 14571 | 459 | |
| 37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 12531 | 1551 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 60126 | 1710 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 663 | 20 | |
| 136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 10026 | 419 | |
| 86771WAB1 | 86771WAB1 | SUNRUN INC | NOTE 2/0 | 3587 | 127 | |
| 97717W109 | 97717W109 | WISDOMTREE TR | US TOTAL DIVIDND | 135014 | 1917 | |
| H50430232 | H50430232 | LOGITECH INTL S A | SHS | 17959 | 200 | |
| 59134N104 | 59134N104 | META MATERIALS INC | COM | 2999 | 1886 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 24683 | 457 | |
| 023576101 | 023576101 | AMERANT BANCORP INC | CL A | 0 | 550 | |
| 00768Y206 | 00768Y206 | ADVISORSHARES TR | DORSEY WRIGT ADR | 39576 | 2403 | |
| 03782L101 | 03782L101 | APPIAN CORP | CL A | 15221 | 64 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 17525 | 63 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 774520 | 4547 | |
| 165167164 | 165167164 | CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 0 | 73 | |
| 52567D107 | 52567D107 | LEMONADE INC | COM | 7545 | 98 | |
| 464286103 | 464286103 | ISHARES INC | MSCI AUST ETF | 532063 | 11014 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 9448 | 224 | |
| 04010LAW3 | 04010LAW3 | ARES CAPITAL CORP | NOTE 4.625% 3/0 | 15896 | 892 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 39683 | 87 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 46081 | 237 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 39891 | 287 | |
| 88688TAB6 | 88688TAB6 | TILRAY BRANDS INC | NOTE 5.000%10/0 | 33534 | 10153 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 15000 | 199 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 4575 | 52 | |
| H42097107 | H42097107 | UBS GROUP AG | SHS | 10704 | 121 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 34244 | 130 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 4000 | 11 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 3096 | 31 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 1095 | 95 | |
| 96209A104 | 96209A104 | WEWORK INC | CL A | 857 | 74 | |
| 81141RAB6 | 81141RAB6 | SEA LTD | NOTE 2.250% 7/0 | 12680 | 145 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 4000 | 23 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 26877 | 179 | |
| 48138M105 | 48138M105 | JUMIA TECHNOLOGIES AG | SPONSORED ADS | 11442 | 217 | |
| 25862D105 | 25862D105 | DOUBLELINE YIELD OPPORTUNITI | COM | 89991 | 4707 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 6419 | 84 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 56185 | 596 | |
| 316188101 | 316188101 | FIDELITY MERRIMACK STR TR | CORP BOND ETF | 52558 | 1001 | |
| 69370C100 | 69370C100 | PTC INC | COM | 39990 | 282 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 1460 | 5 | |
| 595017AD6 | 595017AD6 | MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 39939 | 473 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 39880 | 315 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 2049 | 35 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 13863 | 107 | |
| 683712103 | 683712103 | OPENDOOR TECHNOLOGIES INC | COM | 29756 | 1000 | |
| 051774107 | 051774107 | AURORA INNOVATION INC | CLASS A COM | 1403 | 217 | |
| 30744WAD9 | 30744WAD9 | FARFETCH LTD | NOTE 3.750% 5/0 | 5001 | 206 | |
| 26210CAC8 | 26210CAC8 | DROPBOX INC | NOTE 3/0 | 100008 | 3600 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 407859 | 2052 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 204326 | 2652 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 93823 | 1047 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 6945 | 97 | |
| 20440W105 | 20440W105 | COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 11054 | 1429 | |
| 92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 147762 | 802 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 10530 | 79 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 7127 | 20 | |
| 26922A131 | 26922A131 | ETF SER SOLUTIONS | CLERSHS PITON IN | 12919 | 650 | |
| M9T951109 | M9T951109 | ZIM INTEGRATED SHIPPING SERV | SHS | 17157 | 1000 | |
| 72651A207 | 72651A207 | PLAINS GP HLDGS L P | LTD PARTNR INT A | 2907 | 262 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 92103 | 195 | |
| 345370CZ1 | 345370CZ1 | FORD MTR CO DEL | NOTE 3/1 | 17198 | 1208 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 9380 | 191 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 2604 | 28 | |
| 138035100 | 138035100 | CANOPY GROWTH CORP | COM | 23509 | 733 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 506 | 4 | |
| N52586109 | N52586109 | LILIUM N V | CLASS A ORD SHS | 5099 | 523 | |
| 316500107 | 316500107 | FIDUS INVT CORP | COM | 11603 | 1150 | |
| 33719L106 | 33719L106 | FIRST TR EXCHANGE-TRADED FD | NASDAQ LUX DIGI | 68852 | 741 | |
| 25434V104 | 25434V104 | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 5099155 | 112432 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 39940 | 488 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 39913 | 728 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 8209 | 67 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 15562 | 10 | |
| 83417MAD6 | 83417MAD6 | SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 39907 | 157 | |
| 78464A102 | 78464A102 | SPDR SER TR | NYSE TECH ETF | 346639 | 8374 | |
| 464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 7892925 | 87637 | |
| 72201H108 | 72201H108 | PIMCO INCOME STRATEGY FD | COM | 97984 | 8600 | |
| 69374H105 | 69374H105 | PACER FDS TR | TRENDP US LAR CP | 830 | 18 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 4925 | 26 | |
| 007903BD8 | 007903BD8 | ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 47184 | 437 | |
| 458140100 | 458140100 | INTEL CORP | COM | 6512 | 675 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 12266 | 66 | |
| 85571BBA2 | 85571BBA2 | STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 3011 | 158 | |
| 19260QAB3 | 19260QAB3 | COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 61944 | 303 | |
| 09857LAN8 | 09857LAN8 | BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 39405 | 15 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 49085 | 714 | |
| 29109X106 | 29109X106 | ASPEN TECHNOLOGY INC | COM | 50000 | 234 | |
| 46641Q118 | 46641Q118 | J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 60013 | 1197 | |
| 23257D103 | 23257D103 | CYMABAY THERAPEUTICS INC | COM | 927 | 69 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 43482 | 51 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 11925 | 81 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 23579 | 154 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 10689 | 7 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 385913 | 1610 | |
| 100557107 | 100557107 | BOSTON BEER INC | CL A | 16183 | 15 | |
| 871332102 | 871332102 | SYLVAMO CORP | COMMON STOCK | 1068 | 42 | |
| 26142RAB0 | 26142RAB0 | DRAFTKINGS INC NEW | NOTE 3/1 | 10449 | 311 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 4813 | 12 | |
| 74967XAA1 | 74967XAA1 | RH | NOTE 6/1 | 3085 | 13 | |
| 09260Q108 | 09260Q108 | BLACKROCK INNOVATION AND GRW | SHS BEN INT | 72581 | 3839 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 23565 | 100 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 39869 | 88 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 7033 | 40 | |
| 37950E102 | 37950E102 | GLOBAL X FDS | MSCI NORWAY ETF | 874941 | 34604 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 242124 | 10669 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 64212 | 155 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 19888 | 2173 | |
| 958102AP0 | 958102AP0 | WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 39988 | 1026 | |
| 500767207 | 500767207 | KRANESHARES TR | CICC CHINA 100 | 109239 | 1889 | |
| 12122L101 | 12122L101 | BURGERFI INTERNATIONAL INC | COM | 169710 | 16000 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 39945 | 361 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 39968 | 51 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 39796 | 172 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 203 | 4 | |
| 30063PAA3 | 30063PAA3 | EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 7453 | 57 | |
| 244199105 | 244199105 | DEERE & CO | COM | 345 | 1 | |
| 770700102 | 770700102 | ROBINHOOD MKTS INC | COM CL A | 4889 | 108 | |
| 452327AK5 | 452327AK5 | ILLUMINA INC | NOTE 8/1 | 36880 | 80 | |
| 339750101 | 339750101 | FLOOR & DECOR HLDGS INC | CL A | 5000 | 52 | |
| 71654V101 | 71654V101 | PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 30015 | 770 | |
| 302635206 | 302635206 | FS KKR CAP CORP | COM | 904730 | 45312 | |
| 90353TAJ9 | 90353TAJ9 | UBER TECHNOLOGIES INC | NOTE 12/1 | 10004 | 209 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 52292 | 1039 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 108 | 3 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 39991 | 708 | |
| 921910691 | 921910691 | VANGUARD WORLD FD | ESG US CORP BD | 3986 | 40 | |
| 921937793 | 921937793 | VANGUARD BD INDEX FDS | LONG TERM BOND | 139395 | 1833 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 5595 | 24 | |
| 00827BAB2 | 00827BAB2 | AFFIRM HLDGS INC | NOTE 11/1 | 17337 | 586 | |
| 46138E107 | 46138E107 | INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 1461100 | 58712 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 102709 | 456 | |
| L7756P102 | L7756P102 | PROCAPS GROUP | SA | 96388 | 10000 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 39942 | 557 | |
| 00790R104 | 00790R104 | ADVANCED DRAIN SYS INC DEL | COM | 5000 | 47 |