13F HOLDINGS REPORT
Activest Wealth Management
Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0001879757-23-000004
Total Value
$144.5M
Positions
291
Other Managers
0
Confidential Omitted
No
Holdings (291)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 106,070 | $36.1M | 24.98% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 191,732 | $32.2M | 22.27% |
| 3 | VANECK ETF TRUST | 92189F106 | 210,700 | $14.4M | 9.94% |
| 4 | SELECT SECTOR SPDR TR | 81369Y100 | 141,343 | $13.5M | 9.33% |
| 5 | INVESCO QQQ TR | IVZ | 34,394 | $9.1M | 6.29% |
| 6 | ISHARES TR | 464287101 | 87,637 | $7.9M | 5.46% |
| 7 | VANGUARD INDEX FDS | 922908363 | 17,997 | $5.5M | 3.79% |
| 8 | DIMENSIONAL ETF TRUST | 25434V104 | 112,432 | $5.1M | 3.53% |
| 9 | AMAZON COM INC | AMZN | 17,311 | $2.0M | 1.37% |
| 10 | APPLE INC | AAPL | 20,678 | $1.5M | 1.02% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 58,712 | $1.5M | 1.01% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042676 | 28,847 | $1.3M | 0.87% |
| 13 | PRINCIPAL EXCHANGE TRADED FD | 74255Y102 | 62,662 | $1.1M | 0.77% |
| 14 | FS KKR CAP CORP | FSK | 45,312 | $904,730 | 0.63% |
| 15 | GLOBAL X FDS | 37950E102 | 34,604 | $874,941 | 0.61% |
| 16 | SPDR GOLD TR | GLD | 4,547 | $774,520 | 0.54% |
| 17 | ALPHABET INC | GOOG | 9,900 | $734,760 | 0.51% |
| 18 | ISHARES INC | 464286103 | 11,014 | $532,063 | 0.37% |
| 19 | META PLATFORMS INC | META | 1,834 | $473,462 | 0.33% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,052 | $407,859 | 0.28% |
| 21 | MICROSOFT CORP | MSFT | 1,610 | $385,913 | 0.27% |
| 22 | SPDR SER TR | 78464A102 | 8,374 | $346,639 | 0.24% |
| 23 | FTC SOLAR INC | FTCI | 46,136 | $249,069 | 0.17% |
| 24 | ISHARES SILVER TR | SLV | 10,669 | $242,124 | 0.17% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C102 | 2,652 | $204,326 | 0.14% |
| 26 | TESLA INC | TSLA | 1,311 | $190,701 | 0.13% |
| 27 | SALESFORCE INC | CRM | 835 | $180,191 | 0.12% |
| 28 | DISNEY WALT CO | 254687106 | 1,163 | $175,884 | 0.12% |
| 29 | BURGERFI INTERNATIONAL INC | 12122L101 | 16,000 | $169,710 | 0.12% |
| 30 | COHEN & STEERS TAX ADVAN PFD | 19249X108 | 6,876 | $166,313 | 0.12% |
| 31 | NVIDIA CORPORATION | NVDA | 744 | $151,683 | 0.10% |
| 32 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,872 | $150,146 | 0.10% |
| 33 | VANGUARD WORLD FDS | 92204A108 | 802 | $147,762 | 0.10% |
| 34 | VANGUARD BD INDEX FDS | 921937793 | 1,833 | $139,395 | 0.10% |
| 35 | WISDOMTREE TR | WT | 1,917 | $135,014 | 0.09% |
| 36 | ALIBABA GROUP HLDG LTD | BBAAY | 977 | $113,332 | 0.08% |
| 37 | KRANESHARES TR | 500767207 | 1,889 | $109,239 | 0.08% |
| 38 | SPDR INDEX SHS FDS | 78463X103 | 1,135 | $103,629 | 0.07% |
| 39 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 456 | $102,709 | 0.07% |
| 40 | DROPBOX INC | DBX | 3,600 | $100,008 | 0.07% |
| 41 | PIMCO INCOME STRATEGY FD | 72201H108 | 8,600 | $97,984 | 0.07% |
| 42 | PROCAPS GROUP | L7756P102 | 10,000 | $96,388 | 0.07% |
| 43 | CUENTAS INC | CUEN | 266 | $95,425 | 0.07% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 242 | $93,880 | 0.06% |
| 45 | SIMON PPTY GROUP INC NEW | 828806109 | 1,047 | $93,823 | 0.06% |
| 46 | ADOBE SYSTEMS INCORPORATED | ADBE | 195 | $92,103 | 0.06% |
| 47 | DOUBLELINE YIELD OPPORTUNITI | DLY | 4,707 | $89,991 | 0.06% |
| 48 | ETF MANAGERS TR | 26924G102 | 1,619 | $80,361 | 0.06% |
| 49 | MASTERCARD INCORPORATED | MA | 372 | $79,422 | 0.05% |
| 50 | BLACKROCK INNOVATION AND GRW | BLK | 3,839 | $72,581 | 0.05% |
| 51 | VISA INC | V | 461 | $72,274 | 0.05% |
| 52 | DBX ETF TR | 233051101 | 2,082 | $69,074 | 0.05% |
| 53 | FIRST TR EXCHANGE-TRADED FD | 33719L106 | 741 | $68,852 | 0.05% |
| 54 | MODERNA INC | MRNA | 550 | $66,989 | 0.05% |
| 55 | NETFLIX INC | NFLX | 155 | $64,212 | 0.04% |
| 56 | COINBASE GLOBAL INC | COIN | 303 | $61,944 | 0.04% |
| 57 | BIOGEN INC | BIIB | 218 | $60,433 | 0.04% |
| 58 | BANK AMERICA CORP | 060505104 | 1,710 | $60,126 | 0.04% |
| 59 | INTUIT | INTU | 133 | $60,070 | 0.04% |
| 60 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 1,197 | $60,013 | 0.04% |
| 61 | LAM RESEARCH CORP | LRCX | 93 | $59,159 | 0.04% |
| 62 | ROYAL CARIBBEAN GROUP | V7780T103 | 596 | $56,185 | 0.04% |
| 63 | BOEING CO | BA-PA | 247 | $56,051 | 0.04% |
| 64 | ABBOTT LABS | ABLZF | 526 | $53,508 | 0.04% |
| 65 | QUALCOMM INC | QCOM | 465 | $52,959 | 0.04% |
| 66 | FIDELITY MERRIMACK STR TR | 316188101 | 1,001 | $52,558 | 0.04% |
| 67 | BOSTON SCIENTIFIC CORP | BSX | 1,039 | $52,292 | 0.04% |
| 68 | ASPEN TECHNOLOGY INC | 29109X106 | 234 | $50,000 | 0.03% |
| 69 | 3-D SYS CORP DEL | 88554D205 | 644 | $49,865 | 0.03% |
| 70 | MICRON TECHNOLOGY INC | MU | 714 | $49,085 | 0.03% |
| 71 | REALTY INCOME CORP | O | 782 | $48,849 | 0.03% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 303 | $48,158 | 0.03% |
| 73 | ADVANCED MICRO DEVICES INC | AMD | 437 | $47,184 | 0.03% |
| 74 | ARK ETF TR | 00214Q104 | 1,338 | $46,519 | 0.03% |
| 75 | AMERICAN TOWER CORP NEW | 03027X100 | 237 | $46,081 | 0.03% |
| 76 | SHOPIFY INC | SHOP | 608 | $45,063 | 0.03% |
| 77 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 1,278 | $45,054 | 0.03% |
| 78 | FISERV INC | FISV | 384 | $44,852 | 0.03% |
| 79 | BROADCOM INC | AVGO | 51 | $43,482 | 0.03% |
| 80 | ANALOG DEVICES INC | ADI | 214 | $40,099 | 0.03% |
| 81 | LEIDOS HOLDINGS INC | LDOS | 466 | $40,015 | 0.03% |
| 82 | PAYCOM SOFTWARE INC | PAYC | 124 | $39,991 | 0.03% |
| 83 | CORTEVA INC | CTVA | 708 | $39,991 | 0.03% |
| 84 | PTC INC | PTC | 282 | $39,990 | 0.03% |
| 85 | WESTERN DIGITAL CORP. | WDC | 1,026 | $39,988 | 0.03% |
| 86 | ZOETIS INC | ZTS | 236 | $39,976 | 0.03% |
| 87 | CERIDIAN HCM HLDG INC | 15677JAD0 | 594 | $39,969 | 0.03% |
| 88 | REGENERON PHARMACEUTICALS | REGN | 51 | $39,968 | 0.03% |
| 89 | MERCK & CO INC | MRK | 361 | $39,945 | 0.03% |
| 90 | FORTINET INC | FTNT | 557 | $39,942 | 0.03% |
| 91 | ACTIVISION BLIZZARD INC | 00507V109 | 488 | $39,940 | 0.03% |
| 92 | MICROCHIP TECHNOLOGY INC. | MCHPP | 473 | $39,939 | 0.03% |
| 93 | FIDELITY NATL INFORMATION SV | 31620M106 | 728 | $39,913 | 0.03% |
| 94 | SOLAREDGE TECHNOLOGIES INC | SEDG | 157 | $39,907 | 0.03% |
| 95 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 287 | $39,891 | 0.03% |
| 96 | ELECTRONIC ARTS INC | EA | 315 | $39,880 | 0.03% |
| 97 | LILLY ELI & CO | LLY | 88 | $39,869 | 0.03% |
| 98 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 144 | $39,858 | 0.03% |
| 99 | ENPHASE ENERGY INC | ENPH | 234 | $39,846 | 0.03% |
| 100 | KLA CORP | KLAC | 86 | $39,839 | 0.03% |
| 101 | VERTEX PHARMACEUTICALS INC | VRTX | 116 | $39,838 | 0.03% |
| 102 | CADENCE DESIGN SYSTEM INC | CDNS | 172 | $39,796 | 0.03% |
| 103 | ROPER TECHNOLOGIES INC | ROP | 87 | $39,683 | 0.03% |
| 104 | TYLER TECHNOLOGIES INC | TYL | 101 | $39,638 | 0.03% |
| 105 | ADVISORSHARES TR | 00768Y206 | 2,403 | $39,576 | 0.03% |
| 106 | BOOKING HOLDINGS INC | BKNG | 15 | $39,405 | 0.03% |
| 107 | WALMART INC | WMT | 441 | $37,744 | 0.03% |
| 108 | ILLUMINA INC | ILMN | 80 | $36,880 | 0.03% |
| 109 | THE CIGNA GROUP | 125523100 | 130 | $34,244 | 0.02% |
| 110 | TILRAY BRANDS INC | TLRY | 10,153 | $33,534 | 0.02% |
| 111 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 770 | $30,015 | 0.02% |
| 112 | OPENDOOR TECHNOLOGIES INC | OPENZ | 1,000 | $29,756 | 0.02% |
| 113 | CITIGROUP INC | C-PR | 448 | $28,980 | 0.02% |
| 114 | ALPHA TAU MEDICAL LTD | DRTSW | 4,053 | $28,386 | 0.02% |
| 115 | SPOTIFY TECHNOLOGY S A | SPOT | 106 | $28,270 | 0.02% |
| 116 | PAYPAL HLDGS INC | PYPL | 179 | $26,877 | 0.02% |
| 117 | DOCUSIGN INC | DOCU | 229 | $26,179 | 0.02% |
| 118 | WAYFAIR INC | W | 152 | $24,983 | 0.02% |
| 119 | MONDELEZ INTL INC | 609207105 | 457 | $24,683 | 0.02% |
| 120 | HCA HEALTHCARE INC | HCA | 85 | $23,780 | 0.02% |
| 121 | COSTCO WHSL CORP NEW | 22160K105 | 154 | $23,579 | 0.02% |
| 122 | CROWDSTRIKE HLDGS INC | CRWD | 100 | $23,565 | 0.02% |
| 123 | CANOPY GROWTH CORP | CGC | 733 | $23,509 | 0.02% |
| 124 | AST SPACEMOBILE INC | ASTS | 1,693 | $19,944 | 0.01% |
| 125 | ENERGY TRANSFER L P | ET-PI | 2,173 | $19,888 | 0.01% |
| 126 | CHEGG INC | CHGG | 219 | $19,864 | 0.01% |
| 127 | CAMDEN PPTY TR | 133131102 | 200 | $19,393 | 0.01% |
| 128 | ASENSUS SURGICAL INC | 04367G103 | 462 | $19,275 | 0.01% |
| 129 | LOGITECH INTL S A | H50430232 | 200 | $17,959 | 0.01% |
| 130 | ALIGN TECHNOLOGY INC | ALGN | 63 | $17,525 | 0.01% |
| 131 | CARNIVAL CORP | CUKPF | 680 | $17,377 | 0.01% |
| 132 | AFFIRM HLDGS INC | AFRM | 586 | $17,337 | 0.01% |
| 133 | FORD MTR CO DEL | 345370CZ1 | 1,208 | $17,198 | 0.01% |
| 134 | ZIM INTEGRATED SHIPPING SERV | ZIM | 1,000 | $17,157 | 0.01% |
| 135 | TWILIO INC | TWLO | 59 | $16,596 | 0.01% |
| 136 | CARVANA CO | CVNA | 129 | $16,526 | 0.01% |
| 137 | AIRBNB INC | ABNB | 96 | $16,348 | 0.01% |
| 138 | BOSTON BEER INC | SAM | 15 | $16,183 | 0.01% |
| 139 | ARES CAPITAL CORP | ARCC | 892 | $15,896 | 0.01% |
| 140 | MERCADOLIBRE INC | MELI | 10 | $15,562 | 0.01% |
| 141 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,826 | $15,384 | 0.01% |
| 142 | APPIAN CORP | APPN | 64 | $15,221 | 0.01% |
| 143 | BEYOND MEAT INC | BYND | 82 | $15,188 | 0.01% |
| 144 | NEXTERA ENERGY INC | NEE-PW | 199 | $15,000 | 0.01% |
| 145 | NIO INC | NIOIF | 459 | $14,571 | 0.01% |
| 146 | JPMORGAN CHASE & CO | VYLD | 107 | $13,863 | 0.01% |
| 147 | AGNC INVT CORP | 00123Q104 | 1,314 | $13,244 | 0.01% |
| 148 | FEDEX CORP | FDX | 52 | $13,226 | 0.01% |
| 149 | ETF SER SOLUTIONS | 26922A131 | 650 | $12,919 | 0.01% |
| 150 | WASTE MGMT INC DEL | 94106L109 | 81 | $12,703 | 0.01% |
| 151 | SEA LTD | SE | 145 | $12,680 | 0.01% |
| 152 | BLACKSTONE INC | BX | 142 | $12,670 | 0.01% |
| 153 | LOMA NEGRA C I A S A MTN | 54150E104 | 1,852 | $12,639 | 0.01% |
| 154 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 1,551 | $12,531 | 0.01% |
| 155 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,215 | $12,416 | 0.01% |
| 156 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 66 | $12,266 | 0.01% |
| 157 | GENERAL DYNAMICS CORP | GD | 81 | $11,925 | 0.01% |
| 158 | FIDUS INVT CORP | 316500107 | 1,150 | $11,603 | 0.01% |
| 159 | PELOTON INTERACTIVE INC | PTON | 120 | $11,551 | 0.01% |
| 160 | JUMIA TECHNOLOGIES AG | JMIA | 217 | $11,442 | 0.01% |
| 161 | REDFIN CORP | 75737FAA6 | 189 | $11,180 | 0.01% |
| 162 | COMPANHIA SIDERURGICA NACION | 20440W105 | 1,429 | $11,054 | 0.01% |
| 163 | UBS GROUP AG | UBS | 121 | $10,704 | 0.01% |
| 164 | WELLS FARGO CO NEW | 949746101 | 7 | $10,689 | 0.01% |
| 165 | FISKER INC | 33813J106 | 650 | $10,644 | 0.01% |
| 166 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 79 | $10,530 | 0.01% |
| 167 | JOHNSON CTLS INTL PLC | G51502105 | 226 | $10,450 | 0.01% |
| 168 | DRAFTKINGS INC NEW | DKNG | 311 | $10,449 | 0.01% |
| 169 | GOLDMAN SACHS GROUP INC | GSCE | 27 | $10,285 | 0.01% |
| 170 | CANADIAN NAT RES LTD | 136385101 | 419 | $10,026 | 0.01% |
| 171 | SONOS INC | SONO | 600 | $10,011 | 0.01% |
| 172 | UBER TECHNOLOGIES INC | UBER | 209 | $10,004 | 0.01% |
| 173 | PDD HOLDINGS INC | PDD | 103 | $10,000 | 0.01% |
| 174 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 352 | $9,962 | 0.01% |
| 175 | BLOCK INC | BSQKZ | 42 | $9,916 | 0.01% |
| 176 | GRIFOLS S A | GIKLY | 500 | $9,915 | 0.01% |
| 177 | ON HLDG AG | H5919C104 | 268 | $9,899 | 0.01% |
| 178 | TELADOC HEALTH INC | TDOC | 79 | $9,890 | 0.01% |
| 179 | MARATHON PETE CORP | MARA | 241 | $9,873 | 0.01% |
| 180 | NABRIVA THERAPEUTICS PLC | G63637139 | 13 | $9,757 | 0.01% |
| 181 | VODAFONE GROUP PLC NEW | 92857W308 | 594 | $9,644 | 0.01% |
| 182 | DELTA AIR LINES INC DEL | DAL | 224 | $9,448 | 0.01% |
| 183 | ALTRIA GROUP INC | MO | 191 | $9,380 | 0.01% |
| 184 | CONOCOPHILLIPS | COP | 87 | $8,838 | 0.01% |
| 185 | STARBUCKS CORP | SBUX | 76 | $8,604 | 0.01% |
| 186 | ZIMMER BIOMET HOLDINGS INC | ZBH | 67 | $8,209 | 0.01% |
| 187 | MARVELL TECHNOLOGY INC | MRVL | 94 | $8,208 | 0.01% |
| 188 | OVINTIV INC | OVV | 165 | $7,924 | 0.01% |
| 189 | ALBEMARLE CORP | ALB-PA | 114 | $7,878 | 0.01% |
| 190 | BAKER HUGHES COMPANY | BKR | 318 | $7,828 | 0.01% |
| 191 | COURSERA INC | COUR | 274 | $7,816 | 0.01% |
| 192 | SCOTTS MIRACLE-GRO CO | SMG | 33 | $7,569 | 0.01% |
| 193 | LEMONADE INC | LMND | 98 | $7,545 | 0.01% |
| 194 | GOL LINHAS AEREAS INTELIGENT | 38045R206 | 723 | $7,516 | 0.01% |
| 195 | 10X GENOMICS INC | TXG | 41 | $7,466 | 0.01% |
| 196 | EXACT SCIENCES CORP | 30063PAA3 | 57 | $7,453 | 0.01% |
| 197 | ASML HOLDING N V | ASMLF | 10 | $7,301 | 0.01% |
| 198 | NEW RELIC INC | 64829BAB6 | 110 | $7,251 | 0.01% |
| 199 | LULULEMON ATHLETICA INC | LULU | 20 | $7,127 | 0.00% |
| 200 | GRUPO FINANCIERO GALICIA S.A | GGAL | 626 | $7,069 | 0.00% |
| 201 | NATIONAL GRID PLC | NMPWP | 113 | $7,058 | 0.00% |
| 202 | MARSH & MCLENNAN COS INC | 571748102 | 40 | $7,033 | 0.00% |
| 203 | PINTEREST INC | PINS | 97 | $6,945 | 0.00% |
| 204 | DENALI THERAPEUTICS INC | DNLI | 131 | $6,936 | 0.00% |
| 205 | INTEL CORP | INTC | 675 | $6,512 | 0.00% |
| 206 | SCHWAB STRATEGIC TR | 808524102 | 84 | $6,419 | 0.00% |
| 207 | EXXON MOBIL CORP | XOM | 128 | $5,947 | 0.00% |
| 208 | ARCUS BIOSCIENCES INC | RCUS | 303 | $5,881 | 0.00% |
| 209 | BANCO BRADESCO S A | 059460303 | 6,219 | $5,856 | 0.00% |
| 210 | CVS HEALTH CORP | CVS | 75 | $5,640 | 0.00% |
| 211 | SPDR S&P MIDCAP 400 ETF TR | MDY | 24 | $5,595 | 0.00% |
| 212 | NIKE INC | NKE | 45 | $5,430 | 0.00% |
| 213 | ALPS ETF TR | 00162Q106 | 72 | $5,315 | 0.00% |
| 214 | OZON HLDGS PLC | 69269L104 | 79 | $5,227 | 0.00% |
| 215 | UNITED PARCEL SERVICE INC | UPS | 26 | $5,203 | 0.00% |
| 216 | AMERICAN EXPRESS CO | AXP | 56 | $5,102 | 0.00% |
| 217 | LILIUM N V | LILMF | 523 | $5,099 | 0.00% |
| 218 | SCHLUMBERGER LTD | SLB | 310 | $5,096 | 0.00% |
| 219 | NUCANA PLC | NCNA | 836 | $5,091 | 0.00% |
| 220 | FUTU HLDGS LTD | FUTU | 81 | $5,079 | 0.00% |
| 221 | QUANTUMSCAPE CORP | QS | 82 | $5,038 | 0.00% |
| 222 | RECURSION PHARMACEUTICALS IN | RXRX | 186 | $5,024 | 0.00% |
| 223 | OSCAR HEALTH INC | OSCR | 572 | $5,022 | 0.00% |
| 224 | OATLY GROUP AB | OTLY | 267 | $5,007 | 0.00% |
| 225 | FARFETCH LTD | 30744WAD9 | 206 | $5,001 | 0.00% |
| 226 | FLOOR & DECOR HLDGS INC | FND | 52 | $5,000 | 0.00% |
| 227 | SAMSARA INC | IOT | 166 | $5,000 | 0.00% |
| 228 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 47 | $5,000 | 0.00% |
| 229 | WARBY PARKER INC | WRBY | 85 | $4,973 | 0.00% |
| 230 | AT&T INC | T-PC | 174 | $4,952 | 0.00% |
| 231 | DOLLAR GEN CORP NEW | 256677105 | 26 | $4,925 | 0.00% |
| 232 | ROBINHOOD MKTS INC | 770700102 | 108 | $4,889 | 0.00% |
| 233 | NOVOCURE LTD | NVCR | 32 | $4,878 | 0.00% |
| 234 | PALO ALTO NETWORKS INC | PANW | 42 | $4,825 | 0.00% |
| 235 | MARTIN MARIETTA MATLS INC | 573284106 | 12 | $4,813 | 0.00% |
| 236 | CERTARA INC | CERT | 131 | $4,730 | 0.00% |
| 237 | DIREXION SHS ETF TR | 25459W102 | 41 | $4,652 | 0.00% |
| 238 | CHEVRON CORP NEW | CVX | 52 | $4,575 | 0.00% |
| 239 | TELECOM ARGENTINA SA | TCMFF | 956 | $4,200 | 0.00% |
| 240 | TEXAS INSTRS INC | 882508104 | 23 | $4,000 | 0.00% |
| 241 | HONEYWELL INTL INC | 438516106 | 21 | $4,000 | 0.00% |
| 242 | LINDE PLC | LIN | 11 | $4,000 | 0.00% |
| 243 | VANGUARD WORLD FD | 921910691 | 40 | $3,986 | 0.00% |
| 244 | SNAP INC | SNAP | 93 | $3,828 | 0.00% |
| 245 | FRANKLIN RESOURCES INC | BEN | 136 | $3,676 | 0.00% |
| 246 | VORNADO RLTY TR | 929042109 | 83 | $3,596 | 0.00% |
| 247 | SUNRUN INC | RUN | 127 | $3,587 | 0.00% |
| 248 | CROWN CASTLE INC | CCI | 20 | $3,288 | 0.00% |
| 249 | PROLOGIS INC. | PLDGP | 31 | $3,096 | 0.00% |
| 250 | RH | RH | 13 | $3,085 | 0.00% |
| 251 | STARWOOD PPTY TR INC | STHO | 158 | $3,011 | 0.00% |
| 252 | META MATERIALS INC | 59134N104 | 1,886 | $2,999 | 0.00% |
| 253 | PLAINS GP HLDGS L P | PAGP | 262 | $2,907 | 0.00% |
| 254 | CHIPOTLE MEXICAN GRILL INC | CMG | 4 | $2,797 | 0.00% |
| 255 | FIDELITY COVINGTON TRUST | 316092121 | 79 | $2,637 | 0.00% |
| 256 | PHILIP MORRIS INTL INC | 718172109 | 28 | $2,604 | 0.00% |
| 257 | BRITISH AMERN TOB PLC | 110448107 | 59 | $2,477 | 0.00% |
| 258 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14 | $2,136 | 0.00% |
| 259 | ICAHN ENTERPRISES LP | IEP | 39 | $2,092 | 0.00% |
| 260 | ONEOK INC NEW | OKE | 79 | $2,070 | 0.00% |
| 261 | GENERAL MTRS CO | 37045V100 | 35 | $2,049 | 0.00% |
| 262 | AMERICAN AIRLS GROUP INC | 02376R102 | 100 | $2,042 | 0.00% |
| 263 | VITAL ENERGY INC | 516806205 | 38 | $2,038 | 0.00% |
| 264 | VANGUARD TAX-MANAGED FDS | 921943858 | 44 | $1,874 | 0.00% |
| 265 | INVESCO DB MULTI-SECTOR COMM | IVZ | 85 | $1,494 | 0.00% |
| 266 | LOCKHEED MARTIN CORP | LMT | 5 | $1,460 | 0.00% |
| 267 | WARNER BROS DISCOVERY INC | WBD | 39 | $1,436 | 0.00% |
| 268 | AURORA INNOVATION INC | AUROW | 217 | $1,403 | 0.00% |
| 269 | LOWES COS INC | 548661107 | 7 | $1,250 | 0.00% |
| 270 | DEVON ENERGY CORP NEW | 25179M103 | 95 | $1,095 | 0.00% |
| 271 | SYLVAMO CORP | SLVM | 42 | $1,068 | 0.00% |
| 272 | HOME DEPOT INC | HD | 5 | $1,020 | 0.00% |
| 273 | ADIENT PLC | ADNT | 21 | $978 | 0.00% |
| 274 | CYMABAY THERAPEUTICS INC | 23257D103 | 69 | $927 | 0.00% |
| 275 | WEWORK INC | 96209A104 | 74 | $857 | 0.00% |
| 276 | PACER FDS TR | 69374H105 | 18 | $830 | 0.00% |
| 277 | VANGUARD WHITEHALL FDS | 921946406 | 9 | $678 | 0.00% |
| 278 | COMCAST CORP NEW | CCZ | 20 | $663 | 0.00% |
| 279 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 4 | $506 | 0.00% |
| 280 | NATWEST GROUP PLC | RBSPF | 149 | $454 | 0.00% |
| 281 | DEERE & CO | DE | 1 | $345 | 0.00% |
| 282 | TOYOTA MOTOR CORP | TOYOF | 2 | $258 | 0.00% |
| 283 | RIO TINTO PLC | RTNTF | 4 | $203 | 0.00% |
| 284 | NORTH EUROPEAN OIL RTY TR | 659310106 | 11 | $173 | 0.00% |
| 285 | PERMIANVILLE RTY TR | 71425H100 | 51 | $154 | 0.00% |
| 286 | ISHARES GOLD TR | IAU | 3 | $108 | 0.00% |
| 287 | TELEFONICA S A | TELFY | 45 | $5 | 0.00% |
| 288 | XP INC | XP | 100 | $0 | 0.00% |
| 289 | AMERANT BANCORP INC | AMTB | 550 | $0 | 0.00% |
| 290 | TD SYNNEX CORPORATION | SNX | 15,368 | $0 | 0.00% |
| 291 | CHESAPEAKE ENERGY CORP | EXE | 73 | $0 | 0.00% |