13F HOLDINGS REPORT
Activest Wealth Management
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001879757-24-000007
Total Value
$207.6M
Positions
438
Other Managers
0
Confidential Omitted
No
Holdings (438)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 110,781 | $57.9M | 27.91% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 144,820 | $24.5M | 11.81% |
| 3 | VANECK ETF TRUST | 92189F643 | 251,726 | $22.6M | 10.90% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 406,052 | $14.3M | 6.88% |
| 5 | INVESCO QQQ TR | IVZ | 31,088 | $13.8M | 6.65% |
| 6 | VANGUARD INDEX FDS | 922908363 | 19,009 | $9.1M | 4.40% |
| 7 | DIMENSIONAL ETF TRUST | 25434V609 | 128,904 | $7.0M | 3.38% |
| 8 | APPLE INC | AAPL | 25,280 | $4.3M | 2.09% |
| 9 | WISDOMTREE TR | WT | 81,258 | $4.1M | 1.97% |
| 10 | AMAZON COM INC | AMZN | 20,464 | $3.7M | 1.78% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 18,954 | $2.8M | 1.35% |
| 12 | ISHARES TR | 464288257 | 24,571 | $2.7M | 1.30% |
| 13 | META PLATFORMS INC | META | 3,752 | $1.8M | 0.88% |
| 14 | SELECT SECTOR SPDR TR | 81369Y605 | 41,054 | $1.7M | 0.83% |
| 15 | ALPHABET INC | GOOG | 11,347 | $1.7M | 0.82% |
| 16 | TD SYNNEX CORPORATION | SNX | 14,448 | $1.6M | 0.79% |
| 17 | ISHARES TR | 464288182 | 23,728 | $1.6M | 0.77% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 58,280 | $1.4M | 0.67% |
| 19 | ISHARES BITCOIN TR | IBIT | 34,060 | $1.4M | 0.66% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,274 | $1.4M | 0.66% |
| 21 | ISHARES TR | 464287655 | 6,276 | $1.3M | 0.64% |
| 22 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 55,027 | $998,748 | 0.48% |
| 23 | ISHARES TR | 464288513 | 12,603 | $979,601 | 0.47% |
| 24 | SPDR GOLD TR | GLD | 4,411 | $907,431 | 0.44% |
| 25 | MICROSOFT CORP | MSFT | 1,942 | $816,833 | 0.39% |
| 26 | SELECT SECTOR SPDR TR | 81369Y308 | 10,316 | $787,752 | 0.38% |
| 27 | FS KKR CAP CORP | FSK | 40,980 | $781,485 | 0.38% |
| 28 | SELECT SECTOR SPDR TR | 81369Y704 | 6,118 | $770,682 | 0.37% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,135 | $715,748 | 0.34% |
| 30 | GLOBAL X FDS | 37954Y657 | 30,613 | $617,167 | 0.30% |
| 31 | ISHARES TR | 464287614 | 1,795 | $605,071 | 0.29% |
| 32 | ISHARES TR | 464287200 | 1,095 | $575,893 | 0.28% |
| 33 | BLACKSTONE SECD LENDING FD | BX | 18,371 | $572,265 | 0.28% |
| 34 | AMERICAN CENTY ETF TR | 025072604 | 9,246 | $535,923 | 0.26% |
| 35 | NVIDIA CORPORATION | NVDA | 561 | $507,250 | 0.24% |
| 36 | ISHARES TR | 464288281 | 5,623 | $504,170 | 0.24% |
| 37 | ISHARES INC | 464286251 | 10,878 | $483,866 | 0.23% |
| 38 | VANGUARD INDEX FDS | 922908744 | 2,855 | $464,933 | 0.22% |
| 39 | SELECT SECTOR SPDR TR | 81369Y407 | 2,423 | $445,594 | 0.21% |
| 40 | ALPHABET INC | GOOG | 2,904 | $442,192 | 0.21% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,406 | $428,528 | 0.21% |
| 42 | VANGUARD INDEX FDS | 922908553 | 4,553 | $393,710 | 0.19% |
| 43 | BLACKROCK CORPOR HI YLD FD I | BLK | 36,536 | $357,691 | 0.17% |
| 44 | ISHARES TR | 464287523 | 1,552 | $350,554 | 0.17% |
| 45 | HANCOCK JOHN PFD INCOME FD I | 41021P103 | 22,167 | $342,033 | 0.16% |
| 46 | TESLA INC | TSLA | 1,878 | $330,174 | 0.16% |
| 47 | ARES CAPITAL CORP | ARCC | 14,882 | $309,850 | 0.15% |
| 48 | DOUBLELINE INCOME SOLUTIONS | DSL | 23,052 | $292,754 | 0.14% |
| 49 | SELECT SECTOR SPDR TR | 81369Y506 | 3,099 | $292,593 | 0.14% |
| 50 | ALPS ETF TR | 00162Q452 | 6,091 | $289,080 | 0.14% |
| 51 | VANGUARD INDEX FDS | 922908736 | 804 | $276,569 | 0.13% |
| 52 | ISHARES TR | 464287804 | 2,481 | $274,188 | 0.13% |
| 53 | MASTERCARD INCORPORATED | MA | 545 | $262,361 | 0.13% |
| 54 | VANECK ETF TRUST | 92189F676 | 1,036 | $233,153 | 0.11% |
| 55 | ISHARES SILVER TR | SLV | 9,937 | $226,067 | 0.11% |
| 56 | SELECT SECTOR SPDR TR | 81369Y803 | 1,078 | $224,420 | 0.11% |
| 57 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 559 | $222,539 | 0.11% |
| 58 | DISNEY WALT CO | 254687106 | 1,791 | $219,148 | 0.11% |
| 59 | VANGUARD WORLD FD | 92204A504 | 802 | $216,957 | 0.10% |
| 60 | SPDR SER TR | 78464A474 | 7,107 | $211,577 | 0.10% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,721 | $210,381 | 0.10% |
| 62 | CITIGROUP INC | C-PR | 3,249 | $205,437 | 0.10% |
| 63 | ISHARES TR | 464288810 | 3,291 | $192,805 | 0.09% |
| 64 | WISDOMTREE TR | WT | 3,834 | $185,204 | 0.09% |
| 65 | FIRST TR EXCHANGE-TRADED FD | 33738R845 | 5,524 | $178,414 | 0.09% |
| 66 | VANGUARD ADMIRAL FDS INC | 921932828 | 1,745 | $177,142 | 0.09% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,022 | $167,988 | 0.08% |
| 68 | PALO ALTO NETWORKS INC | PANW | 542 | $153,998 | 0.07% |
| 69 | COHEN & STEERS TAX ADVAN PFD | 19249X108 | 7,347 | $144,079 | 0.07% |
| 70 | VANGUARD BD INDEX FDS | 921937835 | 1,879 | $136,487 | 0.07% |
| 71 | SALESFORCE INC | CRM | 448 | $134,929 | 0.06% |
| 72 | SCHWAB STRATEGIC TR | 808524797 | 1,630 | $131,427 | 0.06% |
| 73 | ARK ETF TR | 00214Q708 | 4,331 | $131,359 | 0.06% |
| 74 | SELECT SECTOR SPDR TR | 81369Y100 | 1,371 | $127,338 | 0.06% |
| 75 | SELECT SECTOR SPDR TR | 81369Y852 | 1,524 | $124,442 | 0.06% |
| 76 | ARK ETF TR | 00214Q401 | 1,386 | $115,454 | 0.06% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 157 | $115,236 | 0.06% |
| 78 | STARWOOD PPTY TR INC | STHO | 5,391 | $109,600 | 0.05% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 210 | $103,875 | 0.05% |
| 80 | SPDR SER TR | 78464A763 | 763 | $100,136 | 0.05% |
| 81 | PIMCO ETF TR | 72201R817 | 1,040 | $99,892 | 0.05% |
| 82 | NETFLIX INC | NFLX | 164 | $99,659 | 0.05% |
| 83 | VANECK ETF TRUST | 92189H409 | 1,879 | $98,202 | 0.05% |
| 84 | COINBASE GLOBAL INC | COIN | 342 | $90,671 | 0.04% |
| 85 | DROPBOX INC | DBX | 3,600 | $87,480 | 0.04% |
| 86 | SPDR SER TR | 78468R622 | 905 | $86,149 | 0.04% |
| 87 | DBX ETF TR | 233051853 | 2,082 | $85,480 | 0.04% |
| 88 | WALMART INC | WMT | 1,387 | $83,452 | 0.04% |
| 89 | DOUBLELINE YIELD OPPORTUNITI | DLY | 5,074 | $80,886 | 0.04% |
| 90 | VISA INC | V | 287 | $80,005 | 0.04% |
| 91 | ISHARES TR | 464288687 | 2,482 | $79,995 | 0.04% |
| 92 | VANGUARD INDEX FDS | 922908769 | 282 | $73,363 | 0.04% |
| 93 | BANK AMERICA CORP | 060505104 | 1,875 | $71,093 | 0.03% |
| 94 | ALIBABA GROUP HLDG LTD | BBAAY | 978 | $70,732 | 0.03% |
| 95 | VANGUARD WORLD FD | 921910816 | 241 | $68,941 | 0.03% |
| 96 | ADOBE INC | ADBE | 135 | $68,131 | 0.03% |
| 97 | ISHARES TR | 464287598 | 379 | $67,837 | 0.03% |
| 98 | ADVANCED MICRO DEVICES INC | AMD | 372 | $67,109 | 0.03% |
| 99 | LYFT INC | LYFT | 3,375 | $65,306 | 0.03% |
| 100 | ISHARES TR | 464287556 | 474 | $65,042 | 0.03% |
| 101 | SELECT SECTOR SPDR TR | 81369Y886 | 945 | $62,039 | 0.03% |
| 102 | LEIDOS HOLDINGS INC | LDOS | 469 | $61,533 | 0.03% |
| 103 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,197 | $60,389 | 0.03% |
| 104 | AMERICAN CENTY ETF TR | 025072703 | 938 | $59,775 | 0.03% |
| 105 | ISHARES TR | 464287242 | 527 | $57,401 | 0.03% |
| 106 | INTUIT | INTU | 87 | $56,739 | 0.03% |
| 107 | UBS GROUP AG | UBS | 1,817 | $55,960 | 0.03% |
| 108 | BANCO SANTANDER S.A. | BCDRF | 11,487 | $55,597 | 0.03% |
| 109 | MERCADOLIBRE INC | MELI | 36 | $54,958 | 0.03% |
| 110 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 1,278 | $53,970 | 0.03% |
| 111 | PFIZER INC | PFE | 1,874 | $52,000 | 0.03% |
| 112 | ALTRIA GROUP INC | MO | 1,184 | $51,656 | 0.02% |
| 113 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 2,604 | $51,273 | 0.02% |
| 114 | PROCTER AND GAMBLE CO | 742718109 | 307 | $49,734 | 0.02% |
| 115 | BOEING CO | BA-PA | 254 | $49,008 | 0.02% |
| 116 | ROPER TECHNOLOGIES INC | ROP | 87 | $48,936 | 0.02% |
| 117 | MARATHON PETE CORP | MARA | 241 | $48,562 | 0.02% |
| 118 | WELLS FARGO CO NEW | 949746101 | 812 | $47,064 | 0.02% |
| 119 | ISHARES TR | 46432F339 | 286 | $46,985 | 0.02% |
| 120 | INTERNATIONAL BUSINESS MACHS | INTR | 244 | $46,548 | 0.02% |
| 121 | ENERGY TRANSFER L P | ET-PI | 2,909 | $45,759 | 0.02% |
| 122 | INVESCO EXCHANGE TRADED FD T | IVZ | 506 | $44,767 | 0.02% |
| 123 | GLOBAL X FDS | 37954Y855 | 983 | $44,507 | 0.02% |
| 124 | FTC SOLAR INC | FTCI | 82,563 | $44,502 | 0.02% |
| 125 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 216 | $44,299 | 0.02% |
| 126 | MICRON TECHNOLOGY INC | MU | 376 | $44,291 | 0.02% |
| 127 | TERNIUM SA | TX | 1,057 | $43,996 | 0.02% |
| 128 | REALTY INCOME CORP | O | 782 | $42,306 | 0.02% |
| 129 | HCA HEALTHCARE INC | HCA | 120 | $40,078 | 0.02% |
| 130 | DESPEGAR COM CORP | G27358103 | 3,288 | $39,324 | 0.02% |
| 131 | ELI LILLY & CO | LLY | 50 | $38,898 | 0.02% |
| 132 | SHOPIFY INC | SHOP | 494 | $38,089 | 0.02% |
| 133 | ISHARES TR | 464289859 | 499 | $36,657 | 0.02% |
| 134 | CORPORACION AMER ARPTS S A | L1995B107 | 2,178 | $36,587 | 0.02% |
| 135 | CROWDSTRIKE HLDGS INC | CRWD | 114 | $36,547 | 0.02% |
| 136 | ISHARES TR | 464288109 | 470 | $36,157 | 0.02% |
| 137 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 857 | $35,478 | 0.02% |
| 138 | QUALCOMM INC | QCOM | 209 | $35,463 | 0.02% |
| 139 | SYNOPSYS INC | SNPS | 62 | $35,195 | 0.02% |
| 140 | CRESUD S A C I F Y A | CRESY | 3,923 | $35,031 | 0.02% |
| 141 | BLACKROCK INNOVATION AND GRW | BLK | 4,017 | $32,695 | 0.02% |
| 142 | MONDELEZ INTL INC | 609207105 | 457 | $31,990 | 0.02% |
| 143 | CANADIAN NAT RES LTD | 136385101 | 419 | $31,978 | 0.02% |
| 144 | TWILIO INC | TWLO | 522 | $31,925 | 0.02% |
| 145 | GENWORTH FINL INC | 37247D106 | 4,838 | $31,108 | 0.01% |
| 146 | ARK ETF TR | 00214Q104 | 614 | $30,728 | 0.01% |
| 147 | ARCOS DORADOS HOLDINGS INC | ARCO | 2,743 | $30,497 | 0.01% |
| 148 | RANI THERAPEUTICS HLDGS INC | RANI | 9,800 | $30,478 | 0.01% |
| 149 | BIOCERES CROP SOLUTIONS CORP | BIOX | 2,364 | $29,932 | 0.01% |
| 150 | INTEL CORP | INTC | 676 | $29,851 | 0.01% |
| 151 | PROCAPS GROUP | L7756P102 | 10,000 | $29,002 | 0.01% |
| 152 | JABIL INC | JBL | 210 | $28,147 | 0.01% |
| 153 | SPOTIFY TECHNOLOGY S A | SPOT | 106 | $27,973 | 0.01% |
| 154 | ISHARES TR | 464287226 | 276 | $27,052 | 0.01% |
| 155 | GLOBAL X FDS | 37954Y491 | 798 | $26,655 | 0.01% |
| 156 | ISHARES TR | 464287341 | 619 | $26,586 | 0.01% |
| 157 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,199 | $26,009 | 0.01% |
| 158 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,826 | $25,765 | 0.01% |
| 159 | ABRDN PLATINUM ETF TRUST | PPLT | 307 | $25,650 | 0.01% |
| 160 | PAYPAL HLDGS INC | PYPL | 375 | $25,139 | 0.01% |
| 161 | PROSPECT CAP CORP | PSEC-PA | 25 | $24,946 | 0.01% |
| 162 | TILRAY BRANDS INC | TLRY | 10,000 | $24,700 | 0.01% |
| 163 | SIMON PPTY GROUP INC NEW | 828806109 | 155 | $24,256 | 0.01% |
| 164 | GENERAL DYNAMICS CORP | GD | 82 | $23,239 | 0.01% |
| 165 | SPDR SER TR | 78464A649 | 915 | $23,131 | 0.01% |
| 166 | FIDUS INVT CORP | 316500107 | 1,150 | $22,701 | 0.01% |
| 167 | MODERNA INC | MRNA | 211 | $22,484 | 0.01% |
| 168 | CHEVRON CORP NEW | CVX | 141 | $22,207 | 0.01% |
| 169 | INVESCO EXCHANGE TRADED FD T | IVZ | 216 | $21,950 | 0.01% |
| 170 | ISHARES TR | 464287689 | 73 | $21,906 | 0.01% |
| 171 | SPDR INDEX SHS FDS | 78463X202 | 403 | $21,186 | 0.01% |
| 172 | ALIGN TECHNOLOGY INC | ALGN | 63 | $20,659 | 0.01% |
| 173 | BOSTON SCIENTIFIC CORP | BSX | 301 | $20,615 | 0.01% |
| 174 | MARVELL TECHNOLOGY INC | MRVL | 281 | $19,926 | 0.01% |
| 175 | AGNC INVT CORP | 00123Q104 | 2,005 | $19,850 | 0.01% |
| 176 | WAYFAIR INC | W | 282 | $19,140 | 0.01% |
| 177 | ISHARES TR | 464287234 | 458 | $18,817 | 0.01% |
| 178 | SCHLUMBERGER LTD | SLB | 335 | $18,361 | 0.01% |
| 179 | AMPLIFY ETF TR | 032108599 | 378 | $18,243 | 0.01% |
| 180 | BANCO BRADESCO S A | 059460303 | 6,219 | $17,786 | 0.01% |
| 181 | ABBOTT LABS | ABLZF | 155 | $17,603 | 0.01% |
| 182 | CONOCOPHILLIPS | COP | 131 | $16,698 | 0.01% |
| 183 | GRAYSCALE BITCOIN TR BTC | GBTC | 264 | $16,677 | 0.01% |
| 184 | INVESCO EXCH TRADED FD TR II | IVZ | 364 | $16,525 | 0.01% |
| 185 | ARK ETF TR | 00214Q609 | 784 | $16,481 | 0.01% |
| 186 | GRUPO FINANCIERO GALICIA S.A | GGAL | 648 | $16,476 | 0.01% |
| 187 | LAM RESEARCH CORP | LRCX | 17 | $16,187 | 0.01% |
| 188 | UBER TECHNOLOGIES INC | UBER | 209 | $16,091 | 0.01% |
| 189 | OVINTIV INC | OVV | 309 | $16,037 | 0.01% |
| 190 | DOCUSIGN INC | DOCU | 269 | $16,010 | 0.01% |
| 191 | AIRBNB INC | ABNB | 96 | $15,836 | 0.01% |
| 192 | JOHNSON CTLS INTL PLC | G51502105 | 230 | $15,027 | 0.01% |
| 193 | THE CIGNA GROUP | 125523100 | 41 | $14,719 | 0.01% |
| 194 | EXXON MOBIL CORP | XOM | 126 | $14,664 | 0.01% |
| 195 | MATADOR RES CO | MTDR | 213 | $14,222 | 0.01% |
| 196 | DRAFTKINGS INC NEW | DKNG | 311 | $14,123 | 0.01% |
| 197 | BLOCK INC | BSQKZ | 165 | $13,956 | 0.01% |
| 198 | SPDR S&P MIDCAP 400 ETF TR | MDY | 24 | $13,354 | 0.01% |
| 199 | SPDR INDEX SHS FDS | 78463X301 | 127 | $13,157 | 0.01% |
| 200 | LOMA NEGRA C I A S A MTN | 54150E104 | 1,958 | $13,076 | 0.01% |
| 201 | AMERANT BANCORP INC | AMTB | 556 | $12,940 | 0.01% |
| 202 | NEXTERA ENERGY INC | NEE-PW | 202 | $12,926 | 0.01% |
| 203 | THERMO FISHER SCIENTIFIC INC | TMO | 22 | $12,787 | 0.01% |
| 204 | AMERICAN EXPRESS CO | AXP | 56 | $12,751 | 0.01% |
| 205 | PALANTIR TECHNOLOGIES INC | PLTR | 530 | $12,195 | 0.01% |
| 206 | ETF SER SOLUTIONS | 26922A842 | 574 | $12,060 | 0.01% |
| 207 | ISHARES TR | 464287473 | 95 | $11,852 | 0.01% |
| 208 | INTUITIVE SURGICAL INC | ISRG | 30 | $11,811 | 0.01% |
| 209 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 770 | $11,712 | 0.01% |
| 210 | CHIPOTLE MEXICAN GRILL INC | CMG | 4 | $11,627 | 0.01% |
| 211 | CHART INDS INC | 16115Q308 | 70 | $11,530 | 0.01% |
| 212 | AFFIRM HLDGS INC | AFRM | 304 | $11,343 | 0.01% |
| 213 | ROYAL CARIBBEAN GROUP | V7780T103 | 81 | $11,260 | 0.01% |
| 214 | VANGUARD INDEX FDS | 922908611 | 56 | $10,756 | 0.01% |
| 215 | APA CORPORATION | APA | 311 | $10,692 | 0.01% |
| 216 | BAKER HUGHES COMPANY | BKR | 318 | $10,653 | 0.01% |
| 217 | ZIM INTEGRATED SHIPPING SERV | ZIM | 1,000 | $10,120 | 0.00% |
| 218 | ISHARES TR | 464287408 | 53 | $9,901 | 0.00% |
| 219 | ON HLDG AG | H5919C104 | 268 | $9,482 | 0.00% |
| 220 | EPAM SYS INC | EPAM | 34 | $9,389 | 0.00% |
| 221 | ISHARES TR | 464287630 | 57 | $9,068 | 0.00% |
| 222 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 61 | $9,058 | 0.00% |
| 223 | STARBUCKS CORP | SBUX | 98 | $8,986 | 0.00% |
| 224 | ZIMMER BIOMET HOLDINGS INC | ZBH | 67 | $8,843 | 0.00% |
| 225 | KRANESHARES TRUST | 500767306 | 327 | $8,584 | 0.00% |
| 226 | WELLS FARGO CO NEW | 949746804 | 7 | $8,535 | 0.00% |
| 227 | SEA LTD | SE | 157 | $8,406 | 0.00% |
| 228 | FLEX LTD | FLEX | 291 | $8,326 | 0.00% |
| 229 | DIAMONDBACK ENERGY INC | FANG | 42 | $8,323 | 0.00% |
| 230 | FISERV INC | FISV | 51 | $8,151 | 0.00% |
| 231 | JUMIA TECHNOLOGIES AG | JMIA | 1,570 | $8,037 | 0.00% |
| 232 | PEPSICO INC | PEP | 45 | $7,939 | 0.00% |
| 233 | ISHARES INC | 464286871 | 502 | $7,806 | 0.00% |
| 234 | SNOWFLAKE INC | SNOW | 48 | $7,757 | 0.00% |
| 235 | NATIONAL GRID PLC | NMPWP | 113 | $7,676 | 0.00% |
| 236 | FEDEX CORP | FDX | 26 | $7,612 | 0.00% |
| 237 | ILLUMINA INC | ILMN | 55 | $7,553 | 0.00% |
| 238 | JPMORGAN CHASE & CO | VYLD | 37 | $7,481 | 0.00% |
| 239 | BLACKROCK INC | BLK | 9 | $7,149 | 0.00% |
| 240 | CANOPY GROWTH CORP | CGC | 796 | $6,869 | 0.00% |
| 241 | NIO INC | NIOIF | 1,454 | $6,542 | 0.00% |
| 242 | ONEOK INC NEW | OKE | 79 | $6,333 | 0.00% |
| 243 | INVESCO EXCHANGE TRADED FD T | IVZ | 149 | $6,281 | 0.00% |
| 244 | ARK ETF TR | 00214Q302 | 215 | $6,183 | 0.00% |
| 245 | LPL FINL HLDGS INC | 50212V100 | 23 | $6,077 | 0.00% |
| 246 | MARATHON OIL CORP | MARA | 212 | $6,008 | 0.00% |
| 247 | AMERICAN CENTY ETF TR | 025072877 | 62 | $5,810 | 0.00% |
| 248 | ISHARES TR | 46429B671 | 145 | $5,772 | 0.00% |
| 249 | AMERICAN TOWER CORP NEW | 03027X100 | 29 | $5,730 | 0.00% |
| 250 | ARCUS BIOSCIENCES INC | RCUS | 303 | $5,721 | 0.00% |
| 251 | CVS HEALTH CORP | CVS | 68 | $5,424 | 0.00% |
| 252 | NOVO-NORDISK A S | NONOF | 42 | $5,393 | 0.00% |
| 253 | NICE LTD | NCSYF | 20 | $5,212 | 0.00% |
| 254 | ORACLE CORP | ORCL-PD | 41 | $5,150 | 0.00% |
| 255 | SCHWAB CHARLES CORP | SCHW-PJ | 70 | $5,095 | 0.00% |
| 256 | XYLEM INC | XYL | 39 | $5,040 | 0.00% |
| 257 | AST SPACEMOBILE INC | ASTS | 1,693 | $4,910 | 0.00% |
| 258 | PLAINS GP HLDGS L P | PAGP | 262 | $4,782 | 0.00% |
| 259 | DEVON ENERGY CORP NEW | 25179M103 | 95 | $4,767 | 0.00% |
| 260 | COURSERA INC | COUR | 338 | $4,736 | 0.00% |
| 261 | FIDELITY MERRIMACK STR TR | 316188309 | 104 | $4,721 | 0.00% |
| 262 | NIKE INC | NKE | 50 | $4,688 | 0.00% |
| 263 | ISHARES TR | 464288224 | 332 | $4,637 | 0.00% |
| 264 | BOSTON BEER INC | SAM | 15 | $4,566 | 0.00% |
| 265 | FIRST SOLAR INC | FSLR | 27 | $4,558 | 0.00% |
| 266 | RH | RH | 13 | $4,527 | 0.00% |
| 267 | AURORA CANNABIS INC | ACB | 1,000 | $4,390 | 0.00% |
| 268 | SELECT SECTOR SPDR TR | 81369Y860 | 110 | $4,348 | 0.00% |
| 269 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 66 | $4,314 | 0.00% |
| 270 | MP MATERIALS CORP | MP | 300 | $4,290 | 0.00% |
| 271 | PROLOGIS INC. | PLDGP | 32 | $4,157 | 0.00% |
| 272 | APPIAN CORP | APPN | 103 | $4,129 | 0.00% |
| 273 | DOLLAR GEN CORP NEW | 256677105 | 26 | $4,058 | 0.00% |
| 274 | CENTENE CORP DEL | CNC | 51 | $4,002 | 0.00% |
| 275 | UNITED PARCEL SERVICE INC | UPS | 27 | $3,980 | 0.00% |
| 276 | JFROG LTD | FROG | 90 | $3,980 | 0.00% |
| 277 | EXACT SCIENCES CORP | 30063P105 | 57 | $3,936 | 0.00% |
| 278 | ATLASSIAN CORPORATION | TEAM | 20 | $3,902 | 0.00% |
| 279 | L3HARRIS TECHNOLOGIES INC | LHX | 18 | $3,836 | 0.00% |
| 280 | BLACKSTONE INC | BX | 28 | $3,690 | 0.00% |
| 281 | PINTEREST INC | PINS | 97 | $3,363 | 0.00% |
| 282 | GRIFOLS S A | GIKLY | 500 | $3,340 | 0.00% |
| 283 | FRANKLIN RESOURCES INC | BEN | 118 | $3,325 | 0.00% |
| 284 | AT&T INC | T-PC | 184 | $3,230 | 0.00% |
| 285 | BROADCOM INC | AVGO | 2 | $3,059 | 0.00% |
| 286 | OPENDOOR TECHNOLOGIES INC | OPENZ | 1,000 | $3,030 | 0.00% |
| 287 | CARNIVAL CORP | CUKPF | 185 | $3,023 | 0.00% |
| 288 | GRANITESHARES ETF TR | 38747R827 | 72 | $2,988 | 0.00% |
| 289 | REDFIN CORP | 75737F108 | 439 | $2,918 | 0.00% |
| 290 | 3-D SYS CORP DEL | 88554D205 | 644 | $2,859 | 0.00% |
| 291 | XP INC | XP | 105 | $2,705 | 0.00% |
| 292 | DENALI THERAPEUTICS INC | DNLI | 131 | $2,688 | 0.00% |
| 293 | CHESAPEAKE ENERGY CORP | EXE | 36 | $2,641 | 0.00% |
| 294 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14 | $2,620 | 0.00% |
| 295 | SYLVAMO CORP | SLVM | 42 | $2,593 | 0.00% |
| 296 | DARDEN RESTAURANTS INC | DRI | 15 | $2,507 | 0.00% |
| 297 | PROSHARES TR | 74347G440 | 70 | $2,491 | 0.00% |
| 298 | SCOTTS MIRACLE-GRO CO | SMG | 33 | $2,484 | 0.00% |
| 299 | CERTARA INC | CERT | 131 | $2,342 | 0.00% |
| 300 | VANGUARD TAX-MANAGED FDS | 921943858 | 45 | $2,242 | 0.00% |
| 301 | GITLAB INC | GTLB | 38 | $2,216 | 0.00% |
| 302 | CROWN CASTLE INC | CCI | 21 | $2,206 | 0.00% |
| 303 | ROBINHOOD MKTS INC | 770700102 | 108 | $2,174 | 0.00% |
| 304 | FORD MTR CO DEL | 345370860 | 161 | $2,143 | 0.00% |
| 305 | LOWES COS INC | 548661107 | 7 | $1,882 | 0.00% |
| 306 | RECURSION PHARMACEUTICALS IN | RXRX | 186 | $1,854 | 0.00% |
| 307 | LAS VEGAS SANDS CORP | LVS | 35 | $1,824 | 0.00% |
| 308 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 1,551 | $1,799 | 0.00% |
| 309 | SPDR SER TR | 78464A698 | 34 | $1,710 | 0.00% |
| 310 | SUNRUN INC | RUN | 127 | $1,674 | 0.00% |
| 311 | ISHARES TR | 464288414 | 15 | $1,666 | 0.00% |
| 312 | CHEGG INC | CHGG | 219 | $1,658 | 0.00% |
| 313 | GENERAL MTRS CO | 37045V100 | 36 | $1,611 | 0.00% |
| 314 | LEMONADE INC | LMND | 98 | $1,608 | 0.00% |
| 315 | FIDELITY COVINGTON TRUST | 316092865 | 37 | $1,575 | 0.00% |
| 316 | OATLY GROUP AB | OTLY | 1,376 | $1,555 | 0.00% |
| 317 | GOLDMAN SACHS GROUP INC | GSCE | 4 | $1,551 | 0.00% |
| 318 | 10X GENOMICS INC | TXG | 41 | $1,539 | 0.00% |
| 319 | AMERICAN AIRLS GROUP INC | 02376R102 | 100 | $1,535 | 0.00% |
| 320 | CENTRAL PUERTO S A | CEPU | 157 | $1,438 | 0.00% |
| 321 | LOCKHEED MARTIN CORP | LMT | 3 | $1,392 | 0.00% |
| 322 | ISHARES TR | 464287648 | 5 | $1,379 | 0.00% |
| 323 | AMPLIFY ETF TR | 032108631 | 317 | $1,324 | 0.00% |
| 324 | PROSHARES TR II | 74347Y813 | 103 | $1,270 | 0.00% |
| 325 | TELADOC HEALTH INC | TDOC | 79 | $1,193 | 0.00% |
| 326 | WARBY PARKER INC | WRBY | 85 | $1,157 | 0.00% |
| 327 | PACER FDS TR | 69374H881 | 19 | $1,078 | 0.00% |
| 328 | SNAP INC | SNAP | 93 | $1,068 | 0.00% |
| 329 | ULTA BEAUTY INC | ULTA | 2 | $1,046 | 0.00% |
| 330 | NATWEST GROUP PLC | RBSPF | 153 | $1,040 | 0.00% |
| 331 | RESMED INC | RSMDF | 5 | $990 | 0.00% |
| 332 | FIDELITY COVINGTON TRUST | 316092402 | 37 | $967 | 0.00% |
| 333 | ARK ETF TR | 00214Q807 | 64 | $956 | 0.00% |
| 334 | VANGUARD WORLD FD | 92204A306 | 7 | $922 | 0.00% |
| 335 | ISHARES TR | 46435U135 | 18 | $851 | 0.00% |
| 336 | SUPER MICRO COMPUTER INC | SMCI | 1 | $834 | 0.00% |
| 337 | ADIENT PLC | ADNT | 21 | $691 | 0.00% |
| 338 | BEYOND MEAT INC | BYND | 82 | $679 | 0.00% |
| 339 | WASTE MGMT INC DEL | 94106L109 | 3 | $639 | 0.00% |
| 340 | QUANTUMSCAPE CORP | QS | 82 | $516 | 0.00% |
| 341 | PELOTON INTERACTIVE INC | PTON | 120 | $514 | 0.00% |
| 342 | TOYOTA MOTOR CORP | TOYOF | 2 | $503 | 0.00% |
| 343 | LILIUM N V | LILMF | 523 | $502 | 0.00% |
| 344 | NOVOCURE LTD | NVCR | 32 | $500 | 0.00% |
| 345 | ISHARES INC | 464286665 | 11 | $465 | 0.00% |
| 346 | ISHARES TR | 464288851 | 4 | $438 | 0.00% |
| 347 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 10 | $437 | 0.00% |
| 348 | GRAN TIERRA ENERGY INC | GTE | 61 | $436 | 0.00% |
| 349 | ISHARES TR | 464288158 | 4 | $428 | 0.00% |
| 350 | WARNER BROS DISCOVERY INC | WBD | 39 | $340 | 0.00% |
| 351 | BUILD-A-BEAR WORKSHOP INC | BBW | 11 | $329 | 0.00% |
| 352 | RIO TINTO PLC | RTNTF | 4 | $255 | 0.00% |
| 353 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 4 | $243 | 0.00% |
| 354 | NUCANA PLC | NCNA | 836 | $217 | 0.00% |
| 355 | TELEFONICA S A | TELFY | 45 | $198 | 0.00% |
| 356 | MORNINGSTAR INC | MORN | 0 | $131 | 0.00% |
| 357 | ISHARES TR | 46436E338 | 4 | $108 | 0.00% |
| 358 | ASENSUS SURGICAL INC | 04367G103 | 462 | $106 | 0.00% |
| 359 | LENNAR CORP | LEN-B | 1 | $103 | 0.00% |
| 360 | FUELCELL ENERGY INC | FCELB | 76 | $90 | 0.00% |
| 361 | VANGUARD INTL EQUITY INDEX F | 922042676 | 2 | $87 | 0.00% |
| 362 | INVESCO EXCHANGE TRADED FD T | IVZ | 1 | $78 | 0.00% |
| 363 | ELASTIC N V | ESTC | 1 | $60 | 0.00% |
| 364 | META MATERIALS INC | 59134N302 | 19 | $58 | 0.00% |
| 365 | VANGUARD WHITEHALL FDS | 921946885 | 0 | $28 | 0.00% |
| 366 | ASTRAZENECA PLC | AZN | 0 | $23 | 0.00% |
| 367 | DICKS SPORTING GOODS INC | 253393102 | 0 | $22 | 0.00% |
| 368 | NATERA INC | NTRA | 0 | $5 | 0.00% |
| 369 | TELECOM ARGENTINA SA | TCMFF | 1 | $4 | 0.00% |
| 370 | AVINGER INC | 053734877 | 1 | $3 | 0.00% |
| 371 | ICAHN ENTERPRISES LP | IEP | 0 | $2 | 0.00% |
| 372 | DLOCAL LTD | DLO | 0 | $2 | 0.00% |
| 373 | VALARIS LTD | VAL-WT | 0 | $0 | 0.00% |
| 374 | CYMABAY THERAPEUTICS INC | 23257D103 | 0 | $0 | 0.00% |
| 375 | TUPPERWARE BRANDS CORP | 899896104 | 0 | $0 | 0.00% |
| 376 | DEERE & CO | DE | 0 | $0 | 0.00% |
| 377 | CONAGRA BRANDS INC | CAG | 0 | $0 | 0.00% |
| 378 | COMCAST CORP NEW | CCZ | 0 | $0 | 0.00% |
| 379 | DIREXION SHS ETF TR | 25460G609 | 0 | $0 | 0.00% |
| 380 | TOTALENERGIES SE | TTE | 0 | $0 | 0.00% |
| 381 | UNILEVER PLC | UNLYF | 0 | $0 | 0.00% |
| 382 | DOMINION ENERGY INC | D | 0 | $0 | 0.00% |
| 383 | CISCO SYS INC | CSCO | 0 | $0 | 0.00% |
| 384 | TIDAL TR II | 88636J444 | 0 | $0 | 0.00% |
| 385 | CHEWY INC | CHWY | 0 | $0 | 0.00% |
| 386 | TIDAL TR II | 88634T824 | 0 | $0 | 0.00% |
| 387 | DUKE ENERGY CORP NEW | DUKB | 0 | $0 | 0.00% |
| 388 | TIDAL TR II | 88634T766 | 0 | $0 | 0.00% |
| 389 | CARVANA CO | CVNA | 0 | $0 | 0.00% |
| 390 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 0 | $0 | 0.00% |
| 391 | FORTINET INC | FTNT | 0 | $0 | 0.00% |
| 392 | FUTU HLDGS LTD | FUTU | 0 | $0 | 0.00% |
| 393 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 0 | $0 | 0.00% |
| 394 | GAMING & LEISURE PPTYS INC | 36467J108 | 0 | $0 | 0.00% |
| 395 | BOSTON PROPERTIES INC | BXP | 0 | $0 | 0.00% |
| 396 | GENERAL MLS INC | 370334104 | 0 | $0 | 0.00% |
| 397 | BOOKING HOLDINGS INC | BKNG | 0 | $0 | 0.00% |
| 398 | GILEAD SCIENCES INC | GILD | 0 | $0 | 0.00% |
| 399 | GLOBAL X FDS | 37954Y467 | 0 | $0 | 0.00% |
| 400 | GOL LINHAS AEREAS INTELIGENT | 38045R206 | 0 | $0 | 0.00% |
| 401 | VANGUARD INTL EQUITY INDEX F | 922042775 | 0 | $0 | 0.00% |
| 402 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 0 | $0 | 0.00% |
| 403 | VANGUARD WORLD FD | 92204A207 | 0 | $0 | 0.00% |
| 404 | VANGUARD WORLD FD | 92204A405 | 0 | $0 | 0.00% |
| 405 | SOUTHWEST AIRLS CO | 844741108 | 0 | $0 | 0.00% |
| 406 | VERIZON COMMUNICATIONS INC | VZ | 0 | $0 | 0.00% |
| 407 | VIATRIS INC | VTRS | 0 | $0 | 0.00% |
| 408 | SOUTHERN CO | SOMN | 0 | $0 | 0.00% |
| 409 | KLAVIYO INC | KVYO | 0 | $0 | 0.00% |
| 410 | VORNADO RLTY TR | 929042109 | 0 | $0 | 0.00% |
| 411 | SONOS INC | SONO | 0 | $0 | 0.00% |
| 412 | ARM HOLDINGS PLC | 042068205 | 0 | $0 | 0.00% |
| 413 | ARCH RESOURCES INC | 03940R107 | 0 | $0 | 0.00% |
| 414 | APPLIED MATLS INC | 038222105 | 0 | $0 | 0.00% |
| 415 | LI AUTO INC | LAAOF | 0 | $0 | 0.00% |
| 416 | ANALOG DEVICES INC | ADI | 0 | $0 | 0.00% |
| 417 | SIGMA LITHIUM CORPORATION | SGML | 0 | $0 | 0.00% |
| 418 | UDR INC | UDR | 0 | $0 | 0.00% |
| 419 | ABRDN SILVER ETF TRUST | SIVR | 0 | $0 | 0.00% |
| 420 | HEALTHCARE RLTY TR | 42226K105 | 0 | $0 | 0.00% |
| 421 | HILTON WORLDWIDE HLDGS INC | HLT | 0 | $0 | 0.00% |
| 422 | HOME DEPOT INC | HD | 0 | $0 | 0.00% |
| 423 | MID-AMER APT CMNTYS INC | 59522J103 | 0 | $0 | 0.00% |
| 424 | RIVIAN AUTOMOTIVE INC | RIVN | 0 | $0 | 0.00% |
| 425 | INVESCO EXCHANGE TRADED FD T | IVZ | 0 | $0 | 0.00% |
| 426 | KINDER MORGAN INC DEL | EP-PC | 0 | $0 | 0.00% |
| 427 | INVESCO EXCHANGE TRADED FD T | IVZ | 0 | $0 | 0.00% |
| 428 | INVESCO EXCHANGE TRADED FD T | IVZ | 0 | $0 | 0.00% |
| 429 | INVESCO EXCH TRADED FD TR II | IVZ | 0 | $0 | 0.00% |
| 430 | INVESCO EXCH TRADED FD TR II | IVZ | 0 | $0 | 0.00% |
| 431 | IQVIA HLDGS INC | IQV | 0 | $0 | 0.00% |
| 432 | ISHARES GOLD TR | IAU | 0 | $0 | 0.00% |
| 433 | PHILIP MORRIS INTL INC | 718172109 | 0 | $0 | 0.00% |
| 434 | ISHARES TR | 464287465 | 0 | $0 | 0.00% |
| 435 | OPKO HEALTH INC | OPK | 0 | $0 | 0.00% |
| 436 | ISHARES TR | 464288430 | 0 | $0 | 0.00% |
| 437 | NEWTEKONE INC | NEWTP | 0 | $0 | 0.00% |
| 438 | ISHARES TR | 464287671 | 0 | $0 | 0.00% |