13F HOLDINGS REPORT
Activest Wealth Management
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001879757-24-000010
Total Value
$323.8M
Positions
618
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 115,476 | $66.3M | 20.46% |
| 2 | APPLE INC | AAPL | 125,615 | $29.3M | 9.04% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 159,994 | $28.7M | 8.85% |
| 4 | VANECK ETF TRUST | 92189F643 | 236,134 | $22.9M | 7.07% |
| 5 | INVESCO QQQ TR | 04609E103 | 34,694 | $16.9M | 5.23% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 397,318 | $15.0M | 4.63% |
| 7 | AMAZON COM INC | AMZN | 67,800 | $12.6M | 3.90% |
| 8 | VANGUARD INDEX FDS | 922908363 | 17,424 | $9.2M | 2.84% |
| 9 | META PLATFORMS INC | META | 14,697 | $8.4M | 2.60% |
| 10 | DIMENSIONAL ETF TRUST | 25434V609 | 144,017 | $8.0M | 2.47% |
| 11 | WISDOMTREE TR | WT | 153,838 | $7.7M | 2.39% |
| 12 | NVIDIA CORPORATION | NVDA | 60,351 | $7.3M | 2.26% |
| 13 | ALPHABET INC | GOOG | 43,223 | $7.2M | 2.21% |
| 14 | GLOBAL X FDS | 37950E101 | 90,933 | $6.0M | 1.86% |
| 15 | BLACKSTONE SECD LENDING FD | BX | 128,252 | $3.8M | 1.16% |
| 16 | MICROSOFT CORP | MSFT | 8,056 | $3.5M | 1.07% |
| 17 | SELECT SECTOR SPDR TR | 81369Y605 | 57,871 | $2.6M | 0.81% |
| 18 | SELECT SECTOR SPDR TR | 81369Y506 | 26,698 | $2.3M | 0.72% |
| 19 | TESLA INC | TSLA | 8,819 | $2.3M | 0.71% |
| 20 | SUPER MICRO COMPUTER INC | SMCI | 5,471 | $2.3M | 0.70% |
| 21 | SELECT SECTOR SPDR TR | 81369Y209 | 14,668 | $2.3M | 0.70% |
| 22 | ALPS ETF TR | 00162Q452 | 42,451 | $2.0M | 0.62% |
| 23 | BLACKROCK CORPOR HI YLD FD I | BLK | 197,516 | $2.0M | 0.61% |
| 24 | HANCOCK JOHN PFD INCOME FD I | 41021P103 | 112,464 | $1.9M | 0.60% |
| 25 | DOUBLELINE INCOME SOLUTIONS | DSL | 144,372 | $1.9M | 0.58% |
| 26 | TD SYNNEX CORPORATION | SNX | 14,448 | $1.7M | 0.54% |
| 27 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 80,843 | $1.6M | 0.49% |
| 28 | ARES CAPITAL CORP | ARCC | 70,718 | $1.5M | 0.46% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 59,671 | $1.5M | 0.45% |
| 30 | ISHARES TR | 464288182 | 17,774 | $1.4M | 0.43% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,895 | $1.3M | 0.41% |
| 32 | ISHARES BITCOIN TRUST ETF | IBIT | 36,565 | $1.3M | 0.41% |
| 33 | ISHARES TR | 464288257 | 10,620 | $1.3M | 0.39% |
| 34 | ISHARES TR | 464287614 | 3,218 | $1.2M | 0.37% |
| 35 | ISHARES TR | 464287655 | 5,315 | $1.2M | 0.36% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,529 | $1.2M | 0.36% |
| 37 | SPDR GOLD TR | GLD | 4,412 | $1.1M | 0.33% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 5,065 | $1.1M | 0.33% |
| 39 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 55,168 | $1.0M | 0.32% |
| 40 | ALPHABET INC | GOOG | 6,190 | $1.0M | 0.32% |
| 41 | ISHARES TR | 464287523 | 4,219 | $972,844 | 0.30% |
| 42 | ISHARES TR | 464288513 | 12,073 | $969,462 | 0.30% |
| 43 | SELECT SECTOR SPDR TR | 81369Y704 | 5,905 | $799,818 | 0.25% |
| 44 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 17,121 | $785,683 | 0.24% |
| 45 | ISHARES INC | 464286822 | 14,064 | $755,377 | 0.23% |
| 46 | AMERICAN CENTY ETF TR | 025072604 | 10,415 | $672,809 | 0.21% |
| 47 | PGIM HIGH YIELD BOND FUND IN | ISD | 46,803 | $652,434 | 0.20% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,887 | $647,859 | 0.20% |
| 49 | ISHARES TR | 464287200 | 1,115 | $643,108 | 0.20% |
| 50 | VANECK ETF TRUST | 92189F676 | 2,585 | $634,430 | 0.20% |
| 51 | SELECT SECTOR SPDR TR | 81369Y852 | 6,768 | $611,858 | 0.19% |
| 52 | GLOBAL X FDS | 37954Y657 | 29,432 | $611,597 | 0.19% |
| 53 | BLACKSTONE INC | BX | 3,915 | $599,577 | 0.19% |
| 54 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,400 | $592,531 | 0.18% |
| 55 | COINBASE GLOBAL INC | COIN | 3,111 | $554,287 | 0.17% |
| 56 | BANK AMERICA CORP | 060505104 | 13,787 | $547,067 | 0.17% |
| 57 | ISHARES INC | 464286251 | 10,878 | $500,401 | 0.15% |
| 58 | ISHARES TR | 464288281 | 5,250 | $491,299 | 0.15% |
| 59 | FS KKR CAP CORP | FSK | 24,831 | $489,912 | 0.15% |
| 60 | AMERICAN CENTY ETF TR | 025072703 | 6,940 | $465,208 | 0.14% |
| 61 | GRUPO FINANCIERO GALICIA S.A | GGAL | 9,604 | $404,245 | 0.12% |
| 62 | FORTINET INC | FTNT | 5,153 | $399,647 | 0.12% |
| 63 | CHEVRON CORP NEW | CVX | 2,477 | $364,806 | 0.11% |
| 64 | GABELLI DIVID & INCOME TR | 36242H104 | 14,658 | $358,388 | 0.11% |
| 65 | ISHARES SILVER TR | SLV | 10,793 | $306,631 | 0.09% |
| 66 | NETFLIX INC | NFLX | 420 | $297,870 | 0.09% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,184 | $295,886 | 0.09% |
| 68 | DIREXION SHS ETF TR | 25459W458 | 7,814 | $286,618 | 0.09% |
| 69 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 20,961 | $267,882 | 0.08% |
| 70 | GENERAL MTRS CO | 37045V100 | 5,965 | $267,471 | 0.08% |
| 71 | ISHARES TR | 464287598 | 1,368 | $259,691 | 0.08% |
| 72 | DISNEY WALT CO | 254687106 | 2,535 | $243,861 | 0.08% |
| 73 | CARLYLE SECURED LENDING INC | CGBD | 13,725 | $232,913 | 0.07% |
| 74 | VANGUARD WORLD FD | 92204A504 | 802 | $226,324 | 0.07% |
| 75 | SPDR SER TR | 78464A474 | 7,285 | $220,584 | 0.07% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,776 | $220,450 | 0.07% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 4,908 | $220,418 | 0.07% |
| 78 | SIMON PPTY GROUP INC NEW | 828806109 | 1,290 | $218,036 | 0.07% |
| 79 | ISHARES TR | 46432F842 | 2,711 | $211,594 | 0.07% |
| 80 | PHILIP MORRIS INTL INC | 718172109 | 1,702 | $206,623 | 0.06% |
| 81 | VANGUARD INDEX FDS | 922908736 | 518 | $198,844 | 0.06% |
| 82 | SELECT SECTOR SPDR TR | 81369Y886 | 2,421 | $195,557 | 0.06% |
| 83 | ISHARES TR | 464288810 | 3,294 | $195,049 | 0.06% |
| 84 | CITIGROUP INC | C-PR | 2,850 | $178,389 | 0.06% |
| 85 | MP MATERIALS CORP | MP | 9,930 | $175,265 | 0.05% |
| 86 | PALO ALTO NETWORKS INC | PANW | 509 | $173,890 | 0.05% |
| 87 | MASTERCARD INCORPORATED | MA | 341 | $168,240 | 0.05% |
| 88 | FIRST TR EXCHANGE-TRADED FD | 33738R845 | 5,524 | $159,930 | 0.05% |
| 89 | PROCTER AND GAMBLE CO | 742718109 | 919 | $159,190 | 0.05% |
| 90 | COHEN & STEERS TAX ADVAN PFD | 19249X108 | 7,451 | $156,777 | 0.05% |
| 91 | BANCO BBVA ARGENTINA S A | BBAR | 15,000 | $155,550 | 0.05% |
| 92 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,022 | $154,966 | 0.05% |
| 93 | STARWOOD PPTY TR INC | STHO | 7,419 | $151,208 | 0.05% |
| 94 | SELECT SECTOR SPDR TR | 81369Y803 | 666 | $150,428 | 0.05% |
| 95 | VISA INC | V | 545 | $149,938 | 0.05% |
| 96 | BROADCOM INC | AVGO | 846 | $146,015 | 0.05% |
| 97 | ISHARES TR | 464287408 | 738 | $145,511 | 0.04% |
| 98 | SCHWAB STRATEGIC TR | 808524797 | 1,720 | $145,392 | 0.04% |
| 99 | YPF SOCIEDAD ANONIMA | YPF | 6,783 | $143,867 | 0.04% |
| 100 | BANCO SANTANDER S.A. | BCDRF | 28,181 | $143,723 | 0.04% |
| 101 | COSTCO WHSL CORP NEW | 22160K105 | 158 | $139,717 | 0.04% |
| 102 | ARK ETF TR | 00214Q104 | 2,870 | $136,430 | 0.04% |
| 103 | SELECT SECTOR SPDR TR | 81369Y100 | 1,371 | $132,123 | 0.04% |
| 104 | WALMART INC | WMT | 1,610 | $129,998 | 0.04% |
| 105 | DOUBLELINE YIELD OPPORTUNITI | DLY | 7,652 | $126,943 | 0.04% |
| 106 | ISHARES TR | 464287556 | 852 | $124,051 | 0.04% |
| 107 | WILLIAMS SONOMA INC | WSM | 800 | $123,936 | 0.04% |
| 108 | PFIZER INC | PFE | 4,155 | $120,257 | 0.04% |
| 109 | VANGUARD ADMIRAL FDS INC | 921932828 | 1,095 | $118,484 | 0.04% |
| 110 | CASSAVA SCIENCES INC | 14817C107 | 4,001 | $117,749 | 0.04% |
| 111 | GLOBAL X FDS | 37954Y855 | 2,698 | $117,610 | 0.04% |
| 112 | ROOT INC | ROOT | 3,000 | $113,340 | 0.04% |
| 113 | CARNIVAL CORP | CUKPF | 6,131 | $113,304 | 0.03% |
| 114 | ISHARES TR | 464287804 | 964 | $112,802 | 0.03% |
| 115 | VANGUARD WORLD FD | 921910816 | 350 | $112,535 | 0.03% |
| 116 | VIKING THERAPEUTICS INC | VKTX | 1,745 | $110,476 | 0.03% |
| 117 | UNITEDHEALTH GROUP INC | UNH | 182 | $106,323 | 0.03% |
| 118 | WISDOMTREE TR | WT | 2,297 | $103,131 | 0.03% |
| 119 | ELI LILLY & CO | LLY | 116 | $102,880 | 0.03% |
| 120 | VANECK ETF TRUST | 92189H409 | 1,879 | $99,726 | 0.03% |
| 121 | AST SPACEMOBILE INC | ASTS | 3,784 | $98,952 | 0.03% |
| 122 | GOLDMAN SACHS GROUP INC | GSCE | 197 | $97,750 | 0.03% |
| 123 | SELECT SECTOR SPDR TR | 81369Y308 | 1,170 | $97,069 | 0.03% |
| 124 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 14,600 | $95,046 | 0.03% |
| 125 | IQVIA HLDGS INC | IQV | 400 | $94,788 | 0.03% |
| 126 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 2,245 | $94,739 | 0.03% |
| 127 | SPDR SER TR | 78468R622 | 955 | $93,385 | 0.03% |
| 128 | ALIBABA GROUP HLDG LTD | BBAAY | 878 | $93,200 | 0.03% |
| 129 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 6,430 | $92,656 | 0.03% |
| 130 | DROPBOX INC | DBX | 3,600 | $91,548 | 0.03% |
| 131 | LOCKHEED MARTIN CORP | LMT | 153 | $89,426 | 0.03% |
| 132 | MODERNA INC | MRNA | 1,324 | $88,483 | 0.03% |
| 133 | DBX ETF TR | 233051853 | 2,083 | $88,182 | 0.03% |
| 134 | ISHARES TR | 464288687 | 2,605 | $86,564 | 0.03% |
| 135 | ADVANCED MICRO DEVICES INC | AMD | 515 | $84,475 | 0.03% |
| 136 | EATON VANCE TAX-MANAGED DIVE | ETN | 5,644 | $82,685 | 0.03% |
| 137 | SPDR SER TR | 78464A763 | 579 | $82,241 | 0.03% |
| 138 | CARRIER GLOBAL CORPORATION | CARR | 1,000 | $80,490 | 0.02% |
| 139 | VANGUARD INDEX FDS | 922908769 | 282 | $79,943 | 0.02% |
| 140 | IDENTIV INC | INVE | 22,000 | $77,660 | 0.02% |
| 141 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 11,609 | $76,852 | 0.02% |
| 142 | INTEL CORP | INTC | 3,262 | $76,530 | 0.02% |
| 143 | CAPRICOR THERAPEUTICS INC | CAPR | 5,000 | $76,050 | 0.02% |
| 144 | SPDR S&P MIDCAP 400 ETF TR | MDY | 133 | $75,765 | 0.02% |
| 145 | SALESFORCE INC | CRM | 269 | $73,629 | 0.02% |
| 146 | ISHARES TR | 46432F339 | 407 | $72,995 | 0.02% |
| 147 | UBER TECHNOLOGIES INC | UBER | 968 | $72,739 | 0.02% |
| 148 | EATON VANCE TAX-MANAGED GLOB | ETN | 8,158 | $71,138 | 0.02% |
| 149 | INTUITIVE SURGICAL INC | ISRG | 143 | $70,196 | 0.02% |
| 150 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 1,577 | $69,688 | 0.02% |
| 151 | WELLS FARGO CO NEW | 949746101 | 1,200 | $67,788 | 0.02% |
| 152 | BLACKROCK INC | BLK | 70 | $66,649 | 0.02% |
| 153 | NOVO-NORDISK A S | NONOF | 542 | $64,549 | 0.02% |
| 154 | ALTRIA GROUP INC | MO | 1,193 | $60,897 | 0.02% |
| 155 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,197 | $60,736 | 0.02% |
| 156 | ISHARES TR | 464287242 | 527 | $59,540 | 0.02% |
| 157 | ADOBE INC | ADBE | 112 | $57,781 | 0.02% |
| 158 | EQUIFAX INC | EFX | 194 | $57,009 | 0.02% |
| 159 | HILTON WORLDWIDE HLDGS INC | HLT | 245 | $56,473 | 0.02% |
| 160 | AB ACTIVE ETFS INC | 00039J830 | 1,570 | $56,442 | 0.02% |
| 161 | UBS GROUP AG | UBS | 1,817 | $56,133 | 0.02% |
| 162 | VANGUARD BD INDEX FDS | 921937835 | 739 | $55,532 | 0.02% |
| 163 | INTERNATIONAL BUSINESS MACHS | INTR | 248 | $54,866 | 0.02% |
| 164 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 393 | $54,768 | 0.02% |
| 165 | MERCADOLIBRE INC | MELI | 26 | $54,375 | 0.02% |
| 166 | SOUTHERN CO | SOMN | 600 | $54,108 | 0.02% |
| 167 | ORACLE CORP | ORCL-PD | 312 | $53,185 | 0.02% |
| 168 | GLOBAL X FDS | 37954Y483 | 2,939 | $53,020 | 0.02% |
| 169 | ISHARES TR | 464287721 | 345 | $52,309 | 0.02% |
| 170 | ISHARES TR | 464287671 | 396 | $52,236 | 0.02% |
| 171 | COCA COLA CO | KO | 726 | $52,206 | 0.02% |
| 172 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 246 | $52,110 | 0.02% |
| 173 | DRAFTKINGS INC NEW | DKNG | 1,321 | $51,783 | 0.02% |
| 174 | HOME DEPOT INC | HD | 126 | $50,921 | 0.02% |
| 175 | MORGAN STANLEY | MS-PQ | 485 | $50,556 | 0.02% |
| 176 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 535 | $50,210 | 0.02% |
| 177 | DEVON ENERGY CORP NEW | 25179M103 | 1,275 | $49,878 | 0.02% |
| 178 | REALTY INCOME CORP | O | 782 | $49,594 | 0.02% |
| 179 | PDD HOLDINGS INC | PDD | 350 | $47,184 | 0.01% |
| 180 | ATI INC | ATI | 700 | $46,837 | 0.01% |
| 181 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 4,150 | $45,235 | 0.01% |
| 182 | TEXAS INSTRS INC | 882508104 | 214 | $44,125 | 0.01% |
| 183 | ISHARES INC | 464286392 | 280 | $43,935 | 0.01% |
| 184 | MCDONALDS CORP | MCD | 140 | $42,593 | 0.01% |
| 185 | AMERICAN EXPRESS CO | AXP | 157 | $42,556 | 0.01% |
| 186 | EXXON MOBIL CORP | XOM | 360 | $42,221 | 0.01% |
| 187 | TERNIUM SA | TX | 1,111 | $41,024 | 0.01% |
| 188 | DESPEGAR COM CORP | G27358103 | 3,288 | $40,771 | 0.01% |
| 189 | BXP INC | BXP | 505 | $40,632 | 0.01% |
| 190 | JOHNSON & JOHNSON | JNJ | 248 | $40,191 | 0.01% |
| 191 | CROWDSTRIKE HLDGS INC | CRWD | 142 | $39,728 | 0.01% |
| 192 | ISHARES TR | 46429B598 | 675 | $39,508 | 0.01% |
| 193 | ISHARES TR | 464289859 | 499 | $39,376 | 0.01% |
| 194 | VANGUARD SCOTTSDALE FDS | 92206C599 | 155 | $39,319 | 0.01% |
| 195 | ISHARES TR | 464287325 | 400 | $39,264 | 0.01% |
| 196 | CELSIUS HLDGS INC | CELH | 1,247 | $39,105 | 0.01% |
| 197 | MERCK & CO INC | MRK | 339 | $38,497 | 0.01% |
| 198 | CORPORACION AMER ARPTS S A | L1995B107 | 2,178 | $38,024 | 0.01% |
| 199 | BOEING CO | BA-PA | 249 | $37,849 | 0.01% |
| 200 | LEMONADE INC | LMND | 2,200 | $36,278 | 0.01% |
| 201 | AMERICAN TOWER CORP NEW | 03027X100 | 154 | $35,814 | 0.01% |
| 202 | LAM RESEARCH CORP | LRCX | 44 | $35,654 | 0.01% |
| 203 | CRESUD S A C I F Y A | CRESY | 4,099 | $35,417 | 0.01% |
| 204 | ISHARES TR | 464288430 | 490 | $35,417 | 0.01% |
| 205 | ISHARES TR | 464288224 | 2,404 | $35,311 | 0.01% |
| 206 | FIRST TR EXCH TRD ALPHDX FD | 33737J505 | 805 | $35,219 | 0.01% |
| 207 | AT&T INC | T-PC | 1,589 | $34,963 | 0.01% |
| 208 | SYNOPSYS INC | SNPS | 66 | $33,521 | 0.01% |
| 209 | GENWORTH FINL INC | 37247D106 | 4,838 | $33,140 | 0.01% |
| 210 | SHOPIFY INC | SHOP | 408 | $32,703 | 0.01% |
| 211 | KINDER MORGAN INC DEL | EP-PC | 1,478 | $32,649 | 0.01% |
| 212 | MID-AMER APT CMNTYS INC | 59522J103 | 200 | $31,780 | 0.01% |
| 213 | QUALCOMM INC | QCOM | 183 | $31,118 | 0.01% |
| 214 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 2,266 | $30,342 | 0.01% |
| 215 | PAYPAL HLDGS INC | PYPL | 387 | $30,191 | 0.01% |
| 216 | VODAFONE GROUP PLC NEW | 92857W308 | 3,000 | $30,060 | 0.01% |
| 217 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 6,399 | $28,859 | 0.01% |
| 218 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,408 | $28,202 | 0.01% |
| 219 | ARK ETF TR | 00214Q203 | 460 | $28,023 | 0.01% |
| 220 | GLOBAL X FDS | 37954Y491 | 798 | $28,018 | 0.01% |
| 221 | RTX CORPORATION | RTX | 229 | $27,746 | 0.01% |
| 222 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 655 | $27,482 | 0.01% |
| 223 | UDR INC | UDR | 600 | $27,204 | 0.01% |
| 224 | REGENERON PHARMACEUTICALS | REGN | 25 | $26,173 | 0.01% |
| 225 | FORD MTR CO | 345370860 | 2,445 | $25,819 | 0.01% |
| 226 | WASTE MGMT INC DEL | 94106L109 | 123 | $25,612 | 0.01% |
| 227 | JABIL INC | JBL | 210 | $25,216 | 0.01% |
| 228 | PROSPECT CAP CORP | PSEC-PA | 25 | $25,143 | 0.01% |
| 229 | INVESCO EXCHANGE TRADED FD T | IVZ | 216 | $24,846 | 0.01% |
| 230 | UNIQURE NV | QURE | 5,000 | $24,650 | 0.01% |
| 231 | ARCOS DORADOS HOLDINGS INC | ARCO | 2,780 | $24,238 | 0.01% |
| 232 | GENERAL MLS INC | 370334104 | 325 | $24,001 | 0.01% |
| 233 | SPDR SER TR | 78464A649 | 915 | $23,918 | 0.01% |
| 234 | ISHARES TR | 464287689 | 73 | $23,851 | 0.01% |
| 235 | ARK ETF TR | 00214Q708 | 785 | $23,409 | 0.01% |
| 236 | BUILDERS FIRSTSOURCE INC | BLDR | 120 | $23,263 | 0.01% |
| 237 | HALLIBURTON CO | HAL | 800 | $23,240 | 0.01% |
| 238 | ARK ETF TR | 00214Q302 | 906 | $23,194 | 0.01% |
| 239 | ABRDN PLATINUM ETF TRUST | PPLT | 258 | $23,168 | 0.01% |
| 240 | LUCID GROUP INC | LCID | 6,500 | $22,945 | 0.01% |
| 241 | FTC SOLAR INC | FTCI | 33,703 | $22,938 | 0.01% |
| 242 | ANAVEX LIFE SCIENCES CORP | AVXL | 4,001 | $22,726 | 0.01% |
| 243 | ISHARES INC | 46434G764 | 370 | $22,611 | 0.01% |
| 244 | AMPLIFY ETF TR | 032108656 | 425 | $22,215 | 0.01% |
| 245 | PROCAPS GROUP | L7756P102 | 10,000 | $22,006 | 0.01% |
| 246 | AURINIA PHARMACEUTICALS INC | AUPH | 3,000 | $21,990 | 0.01% |
| 247 | SPDR INDEX SHS FDS | 78463X202 | 407 | $21,651 | 0.01% |
| 248 | LOUISIANA PAC CORP | LPX | 200 | $21,492 | 0.01% |
| 249 | GAMING & LEISURE PPTYS INC | 36467J108 | 415 | $21,352 | 0.01% |
| 250 | VAXART INC | VXRT | 25,000 | $21,225 | 0.01% |
| 251 | SPOTIFY TECHNOLOGY S A | SPOT | 56 | $20,658 | 0.01% |
| 252 | ABBOTT LABS | ABLZF | 180 | $20,503 | 0.01% |
| 253 | LISTED FD TR | 53656F417 | 1,495 | $20,168 | 0.01% |
| 254 | TOTALENERGIES SE | TTE | 300 | $19,386 | 0.01% |
| 255 | CREDIT SUISSE ASSET MGMT INC | 224916106 | 6,100 | $18,849 | 0.01% |
| 256 | BIOCERES CROP SOLUTIONS CORP | BIOX | 2,364 | $18,607 | 0.01% |
| 257 | AMPLIFY ETF TR | 032108599 | 378 | $18,088 | 0.01% |
| 258 | JOHNSON CTLS INTL PLC | G51502105 | 233 | $18,052 | 0.01% |
| 259 | AGNC INVT CORP | 00123Q104 | 1,700 | $17,782 | 0.01% |
| 260 | VANGUARD SPECIALIZED FUNDS | 921908844 | 89 | $17,710 | 0.01% |
| 261 | ISHARES TR | 464287226 | 175 | $17,675 | 0.01% |
| 262 | PROSPECT CAP CORP | PSEC-PA | 3,300 | $17,655 | 0.01% |
| 263 | TILRAY BRANDS INC | TLRY | 10,000 | $17,600 | 0.01% |
| 264 | PULTE GROUP INC | 745867101 | 122 | $17,543 | 0.01% |
| 265 | PLAINS ALL AMERN PIPELINE L | 726503105 | 1,000 | $17,370 | 0.01% |
| 266 | PIONEER HIGH INCOME FUND INC | 72369H106 | 2,100 | $16,800 | 0.01% |
| 267 | DOCUSIGN INC | DOCU | 269 | $16,692 | 0.01% |
| 268 | BANCO BRADESCO S A | 059460303 | 6,219 | $16,543 | 0.01% |
| 269 | ISHARES TR | 46429B671 | 324 | $16,477 | 0.01% |
| 270 | ALIGN TECHNOLOGY INC | ALGN | 63 | $16,022 | 0.00% |
| 271 | WAYFAIR INC | W | 282 | $15,841 | 0.00% |
| 272 | LOMA NEGRA C I A S A MTN | 54150E104 | 1,958 | $15,778 | 0.00% |
| 273 | INVESCO EXCH TRADED FD TR II | IVZ | 364 | $15,702 | 0.00% |
| 274 | ARK ETF TR | 00214Q609 | 784 | $15,523 | 0.00% |
| 275 | BAUSCH HEALTH COS INC | 071734107 | 1,900 | $15,504 | 0.00% |
| 276 | TELEFONICA S A | TELFY | 3,187 | $15,489 | 0.00% |
| 277 | SELECT SECTOR SPDR TR | 81369Y407 | 77 | $15,425 | 0.00% |
| 278 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 270 | $15,409 | 0.00% |
| 279 | ABERCROMBIE & FITCH CO | ANF | 109 | $15,249 | 0.00% |
| 280 | BIOCRYST PHARMACEUTICALS INC | BCRX | 2,000 | $15,200 | 0.00% |
| 281 | PALANTIR TECHNOLOGIES INC | PLTR | 406 | $15,109 | 0.00% |
| 282 | LENNAR CORP | LEN-B | 80 | $14,917 | 0.00% |
| 283 | BLACKROCK LONG-TERM MUN ADVA | BLK | 1,383 | $14,826 | 0.00% |
| 284 | ROYAL CARIBBEAN GROUP | V7780T103 | 81 | $14,449 | 0.00% |
| 285 | ULTA BEAUTY INC | ULTA | 35 | $13,778 | 0.00% |
| 286 | EDITAS MEDICINE INC | EDIT | 4,000 | $13,640 | 0.00% |
| 287 | MONDELEZ INTL INC | 609207105 | 184 | $13,555 | 0.00% |
| 288 | MARVELL TECHNOLOGY INC | MRVL | 187 | $13,511 | 0.00% |
| 289 | GRAYSCALE BITCOIN TR BTC | GBTC | 264 | $13,332 | 0.00% |
| 290 | STARBUCKS CORP | SBUX | 136 | $13,284 | 0.00% |
| 291 | CHIPOTLE MEXICAN GRILL INC | CMG | 226 | $13,045 | 0.00% |
| 292 | UNILEVER PLC | UNLYF | 200 | $12,992 | 0.00% |
| 293 | ARDMORE SHIPPING CORP | ASC | 715 | $12,942 | 0.00% |
| 294 | ARK ETF TR | 00214Q401 | 151 | $12,855 | 0.00% |
| 295 | UROGEN PHARMA LTD | URGN | 1,001 | $12,713 | 0.00% |
| 296 | ZEVRA THERAPEUTICS INC | ZVRA | 1,815 | $12,596 | 0.00% |
| 297 | ISHARES TR | 464287473 | 95 | $12,506 | 0.00% |
| 298 | LULULEMON ATHLETICA INC | LULU | 46 | $12,504 | 0.00% |
| 299 | JUMIA TECHNOLOGIES AG | JMIA | 2,321 | $12,393 | 0.00% |
| 300 | ON SEMICONDUCTOR CORP | ON | 170 | $12,344 | 0.00% |
| 301 | ALTIMMUNE INC | ALT | 2,001 | $12,286 | 0.00% |
| 302 | VANGUARD WORLD FD | 92204A207 | 56 | $12,235 | 0.00% |
| 303 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 70 | $12,211 | 0.00% |
| 304 | AIRBNB INC | ABNB | 96 | $12,174 | 0.00% |
| 305 | EQUINIX INC | EQIX | 14 | $12,084 | 0.00% |
| 306 | BLACKROCK MUNICIPAL INCOME | BLK | 950 | $11,951 | 0.00% |
| 307 | AMERANT BANCORP INC | AMTB | 559 | $11,943 | 0.00% |
| 308 | DIGITAL RLTY TR INC | 253868103 | 74 | $11,913 | 0.00% |
| 309 | ETF SER SOLUTIONS | 26922A842 | 574 | $11,893 | 0.00% |
| 310 | DUKE ENERGY CORP NEW | DUKB | 100 | $11,530 | 0.00% |
| 311 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 1,001 | $11,151 | 0.00% |
| 312 | KRANESHARES TRUST | 500767306 | 327 | $11,125 | 0.00% |
| 313 | ASML HOLDING N V | ASMLF | 13 | $10,832 | 0.00% |
| 314 | ALDEYRA THERAPEUTICS INC | ALDX | 2,000 | $10,780 | 0.00% |
| 315 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,199 | $10,745 | 0.00% |
| 316 | 3M CO | MMM | 75 | $10,308 | 0.00% |
| 317 | INVESCO VALUE MUN INCOME TR | IVZ | 800 | $10,304 | 0.00% |
| 318 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 940 | $10,049 | 0.00% |
| 319 | NIO INC | NIOIF | 1,454 | $9,711 | 0.00% |
| 320 | BOOKING HOLDINGS INC | BKNG | 2 | $9,667 | 0.00% |
| 321 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 1,000 | $9,600 | 0.00% |
| 322 | ISHARES TR | 464287630 | 57 | $9,525 | 0.00% |
| 323 | ISHARES TR | 46435U853 | 252 | $9,484 | 0.00% |
| 324 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 1,500 | $9,345 | 0.00% |
| 325 | DIREXION SHS ETF TR | 25459W847 | 210 | $9,311 | 0.00% |
| 326 | BAYTEX ENERGY CORP | BTE | 3,100 | $9,207 | 0.00% |
| 327 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 1,500 | $9,150 | 0.00% |
| 328 | ISHARES INC | 46434G103 | 159 | $9,128 | 0.00% |
| 329 | DELCATH SYS INC | DCTH | 1,000 | $9,030 | 0.00% |
| 330 | WELLS FARGO CO NEW | 949746804 | 7 | $8,975 | 0.00% |
| 331 | NOKIA CORP | NOKBF | 2,000 | $8,740 | 0.00% |
| 332 | INOVIO PHARMACEUTICALS INC | INO | 1,500 | $8,670 | 0.00% |
| 333 | NATIONAL GRID PLC | NMPWP | 124 | $8,649 | 0.00% |
| 334 | D R HORTON INC | 23331A109 | 44 | $8,327 | 0.00% |
| 335 | TWILIO INC | TWLO | 122 | $7,962 | 0.00% |
| 336 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 223 | $7,923 | 0.00% |
| 337 | FLEXSHARES TR | FLEX | 314 | $7,545 | 0.00% |
| 338 | TRIPADVISOR INC | TRIP | 520 | $7,535 | 0.00% |
| 339 | PAYONEER GLOBAL INC | PAYO | 1,000 | $7,530 | 0.00% |
| 340 | ROCKET COS INC | 77311W101 | 387 | $7,432 | 0.00% |
| 341 | KOSS CORP | KOSS | 1,000 | $7,390 | 0.00% |
| 342 | CONOCOPHILLIPS | COP | 70 | $7,356 | 0.00% |
| 343 | FLEXSHARES TR | FLEX | 178 | $7,354 | 0.00% |
| 344 | SERVICENOW INC | NOW | 8 | $7,331 | 0.00% |
| 345 | ILLUMINA INC | ILMN | 55 | $7,173 | 0.00% |
| 346 | INVESCO EXCHANGE TRADED FD T | IVZ | 149 | $6,737 | 0.00% |
| 347 | GYRE THERAPEUTICS INC | GYRE | 533 | $6,684 | 0.00% |
| 348 | MEDPACE HLDGS INC | MEDP | 20 | $6,676 | 0.00% |
| 349 | BLOCK INC | BSQKZ | 95 | $6,377 | 0.00% |
| 350 | MICRON TECHNOLOGY INC | MU | 60 | $6,191 | 0.00% |
| 351 | AURORA CANNABIS INC | ACB | 1,041 | $6,121 | 0.00% |
| 352 | MATADOR RES CO | MTDR | 118 | $5,824 | 0.00% |
| 353 | TRANSDIGM GROUP INC | TDG | 4 | $5,709 | 0.00% |
| 354 | KKR & CO INC | KKRT | 42 | $5,502 | 0.00% |
| 355 | GALECTIN THERAPEUTICS INC | GALT | 2,000 | $5,500 | 0.00% |
| 356 | REDFIN CORP | 75737F108 | 439 | $5,498 | 0.00% |
| 357 | CHART INDS INC | 16115Q308 | 43 | $5,338 | 0.00% |
| 358 | NIKE INC | NKE | 60 | $5,318 | 0.00% |
| 359 | NORTH EUROPEAN OIL RTY TR | 659310106 | 990 | $5,198 | 0.00% |
| 360 | TRANE TECHNOLOGIES PLC | TT | 13 | $5,120 | 0.00% |
| 361 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 450 | $5,045 | 0.00% |
| 362 | FIDELITY MERRIMACK STR TR | 316188309 | 107 | $4,987 | 0.00% |
| 363 | SELECT SECTOR SPDR TR | 81369Y860 | 110 | $4,914 | 0.00% |
| 364 | LIQUIDIA CORPORATION | LQDA | 486 | $4,860 | 0.00% |
| 365 | NUVEEN AMT FREE MUN CR INC F | NU | 350 | $4,687 | 0.00% |
| 366 | EATON CORP PLC | ETN | 14 | $4,635 | 0.00% |
| 367 | ARCUS BIOSCIENCES INC | RCUS | 303 | $4,633 | 0.00% |
| 368 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 66 | $4,603 | 0.00% |
| 369 | ARISTA NETWORKS INC | ANET | 12 | $4,585 | 0.00% |
| 370 | ARM HOLDINGS PLC | 042068205 | 32 | $4,576 | 0.00% |
| 371 | FLEX LTD | FLEX | 134 | $4,480 | 0.00% |
| 372 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 29 | $4,458 | 0.00% |
| 373 | GRIFOLS S A | GIKLY | 500 | $4,440 | 0.00% |
| 374 | ONCOLYTICS BIOTECH INC | ONCY | 5,000 | $4,355 | 0.00% |
| 375 | RH | RH | 13 | $4,348 | 0.00% |
| 376 | BOSTON BEER INC | SAM | 15 | $4,337 | 0.00% |
| 377 | PROLOGIS INC. | PLDGP | 32 | $4,098 | 0.00% |
| 378 | HCA HEALTHCARE INC | HCA | 10 | $4,098 | 0.00% |
| 379 | ORUKA THERAPEUTICS INC | ORKA | 166 | $4,069 | 0.00% |
| 380 | DOORDASH INC | DASH | 28 | $4,053 | 0.00% |
| 381 | WARNER BROS DISCOVERY INC | WBD | 487 | $4,018 | 0.00% |
| 382 | FLEXSHARES TR | FLEX | 66 | $3,925 | 0.00% |
| 383 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 350 | $3,906 | 0.00% |
| 384 | NEKTAR THERAPEUTICS | NKTR | 3,000 | $3,900 | 0.00% |
| 385 | FAIR ISAAC CORP | FICO | 2 | $3,887 | 0.00% |
| 386 | EXACT SCIENCES CORP | 30063P105 | 57 | $3,883 | 0.00% |
| 387 | CANOPY GROWTH CORP | CGC | 796 | $3,837 | 0.00% |
| 388 | DENALI THERAPEUTICS INC | DNLI | 131 | $3,816 | 0.00% |
| 389 | AC IMMUNE SA | ACIU | 1,000 | $3,780 | 0.00% |
| 390 | INTUIT | INTU | 6 | $3,691 | 0.00% |
| 391 | APPIAN CORP | APPN | 103 | $3,529 | 0.00% |
| 392 | QUANTA SVCS INC | 74762E102 | 12 | $3,528 | 0.00% |
| 393 | NICE LTD | NCSYF | 20 | $3,473 | 0.00% |
| 394 | ROBLOX CORP | RBLX | 78 | $3,452 | 0.00% |
| 395 | APA CORPORATION | APA | 140 | $3,433 | 0.00% |
| 396 | PPL CORP | PPLC | 100 | $3,308 | 0.00% |
| 397 | ATLASSIAN CORPORATION | TEAM | 20 | $3,176 | 0.00% |
| 398 | PINTEREST INC | PINS | 97 | $3,140 | 0.00% |
| 399 | MCKESSON CORP | MCK | 6 | $3,085 | 0.00% |
| 400 | DIGITAL TURBINE INC | APPS | 1,000 | $3,070 | 0.00% |
| 401 | AMPHENOL CORP NEW | 032095101 | 46 | $3,025 | 0.00% |
| 402 | SPDR SER TR | 78464A870 | 30 | $2,986 | 0.00% |
| 403 | SCOTTS MIRACLE-GRO CO | SMG | 34 | $2,927 | 0.00% |
| 404 | SNOWFLAKE INC | SNOW | 25 | $2,872 | 0.00% |
| 405 | XERIS BIOPHARMA HOLDINGS INC | XERS | 1,000 | $2,850 | 0.00% |
| 406 | VERTIV HOLDINGS CO | VRT | 28 | $2,786 | 0.00% |
| 407 | PROSHARES TR II | 74347Y813 | 212 | $2,766 | 0.00% |
| 408 | PROSHARES TR | 74347G440 | 70 | $2,720 | 0.00% |
| 409 | COURSERA INC | COUR | 338 | $2,682 | 0.00% |
| 410 | AKEBIA THERAPEUTICS INC | AKBA | 2,000 | $2,640 | 0.00% |
| 411 | BLACKBERRY LTD | BB | 1,000 | $2,620 | 0.00% |
| 412 | JFROG LTD | FROG | 90 | $2,614 | 0.00% |
| 413 | KODIAK SCIENCES INC | KOD | 1,001 | $2,613 | 0.00% |
| 414 | DIREXION SHS ETF TR | 25459Y694 | 20 | $2,596 | 0.00% |
| 415 | DIREXION SHS ETF TR | 25460G120 | 20 | $2,575 | 0.00% |
| 416 | CROWN CASTLE INC | CCI | 21 | $2,547 | 0.00% |
| 417 | ROBINHOOD MKTS INC | 770700102 | 108 | $2,530 | 0.00% |
| 418 | DARDEN RESTAURANTS INC | DRI | 15 | $2,462 | 0.00% |
| 419 | NANO DIMENSION LTD | NNDM | 1,000 | $2,450 | 0.00% |
| 420 | FRANKLIN RESOURCES INC | BEN | 121 | $2,431 | 0.00% |
| 421 | VANGUARD TAX-MANAGED FDS | 921943858 | 45 | $2,388 | 0.00% |
| 422 | CHESAPEAKE ENERGY CORP | EXE | 36 | $2,346 | 0.00% |
| 423 | INVESCO MUNI INCOME OPP TRST | IVZ | 300 | $2,058 | 0.00% |
| 424 | AUTOZONE INC | AZO | 1 | $2,038 | 0.00% |
| 425 | LOWES COS INC | 548661107 | 7 | $2,020 | 0.00% |
| 426 | OPENDOOR TECHNOLOGIES INC | OPENZ | 1,000 | $2,000 | 0.00% |
| 427 | EPAM SYS INC | EPAM | 10 | $1,990 | 0.00% |
| 428 | GITLAB INC | GTLB | 38 | $1,959 | 0.00% |
| 429 | LAMB WESTON HLDGS INC | LW | 30 | $1,954 | 0.00% |
| 430 | THE TRADE DESK INC | 88339J105 | 18 | $1,952 | 0.00% |
| 431 | FIDELITY COVINGTON TRUST | 316092865 | 38 | $1,946 | 0.00% |
| 432 | SPDR SER TR | 78464A698 | 34 | $1,924 | 0.00% |
| 433 | XP INC | XP | 105 | $1,891 | 0.00% |
| 434 | PAYSAFE LIMITED | PSFE | 84 | $1,884 | 0.00% |
| 435 | SOUTHERN COPPER CORP | SCCO | 16 | $1,851 | 0.00% |
| 436 | 3-D SYS CORP DEL | 88554D205 | 644 | $1,829 | 0.00% |
| 437 | LAS VEGAS SANDS CORP | LVS | 36 | $1,788 | 0.00% |
| 438 | GRAINGER W W INC | 384802104 | 2 | $1,754 | 0.00% |
| 439 | ISHARES TR | 464288414 | 16 | $1,708 | 0.00% |
| 440 | HUBSPOT INC | HUBS | 3 | $1,703 | 0.00% |
| 441 | ENLIVEX THERAPEUTICS LTD | ENLV | 1,000 | $1,680 | 0.00% |
| 442 | AMC ENTMT HLDGS INC | 00165C302 | 369 | $1,679 | 0.00% |
| 443 | 2SEVENTY BIO INC | 901384107 | 333 | $1,572 | 0.00% |
| 444 | CERTARA INC | CERT | 131 | $1,534 | 0.00% |
| 445 | NATWEST GROUP PLC | RBSPF | 161 | $1,510 | 0.00% |
| 446 | NANOVIRICIDES INC | NNVC | 1,000 | $1,500 | 0.00% |
| 447 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 264 | $1,486 | 0.00% |
| 448 | ISHARES TR | 464287648 | 5 | $1,452 | 0.00% |
| 449 | REVIVA PHARMACEUTCLS HLDGS I | 76152G100 | 1,000 | $1,440 | 0.00% |
| 450 | WARBY PARKER INC | WRBY | 85 | $1,388 | 0.00% |
| 451 | ORGANIGRAM HLDGS INC | 68620P705 | 750 | $1,358 | 0.00% |
| 452 | RECURSION PHARMACEUTICALS IN | RXRX | 186 | $1,226 | 0.00% |
| 453 | OATLY GROUP AB | OTLY | 1,376 | $1,176 | 0.00% |
| 454 | BRAINSTORM CELL THERAPEUTICS | BCLI | 5,010 | $1,154 | 0.00% |
| 455 | AMPLIFY ETF TR | 032108631 | 333 | $1,103 | 0.00% |
| 456 | PACER FDS TR | 69374H881 | 19 | $1,079 | 0.00% |
| 457 | CARTESIAN THERAPEUTICS INC | RNAC | 66 | $1,064 | 0.00% |
| 458 | SCHLUMBERGER LTD | SLB | 25 | $1,060 | 0.00% |
| 459 | ARK ETF TR | 00214Q807 | 64 | $1,037 | 0.00% |
| 460 | SNAP INC | SNAP | 93 | $995 | 0.00% |
| 461 | 10X GENOMICS INC | TXG | 41 | $926 | 0.00% |
| 462 | VANGUARD INDEX FDS | 922908744 | 5 | $912 | 0.00% |
| 463 | FIDELITY COVINGTON TRUST | 316092402 | 38 | $911 | 0.00% |
| 464 | LUMINAR TECHNOLOGIES INC | LAZRQ | 1,000 | $900 | 0.00% |
| 465 | ASSERTIO HOLDINGS INC | ASRT | 750 | $885 | 0.00% |
| 466 | SANGAMO THERAPEUTICS INC | SGMO | 1,000 | $866 | 0.00% |
| 467 | VANGUARD WORLD FD | 92204A306 | 7 | $857 | 0.00% |
| 468 | KARYOPHARM THERAPEUTICS INC | KPTI | 1,000 | $830 | 0.00% |
| 469 | INNOVIZ TECHNOLOGIES LTD | INVZW | 1,000 | $828 | 0.00% |
| 470 | MONGODB INC | MDB | 3 | $811 | 0.00% |
| 471 | EDWARDS LIFESCIENCES CORP | EW | 12 | $804 | 0.00% |
| 472 | ABEONA THERAPEUTICS INC | ABEO | 120 | $758 | 0.00% |
| 473 | TELADOC HEALTH INC | TDOC | 79 | $725 | 0.00% |
| 474 | VANGUARD INDEX FDS | 922908553 | 7 | $688 | 0.00% |
| 475 | COMSCORE INC | SCOR | 100 | $679 | 0.00% |
| 476 | VTV THERAPEUTICS INC | VTVT | 50 | $678 | 0.00% |
| 477 | FREEPORT-MCMORAN INC | FCX | 13 | $649 | 0.00% |
| 478 | AMARIN CORP PLC | AMRN | 1,000 | $627 | 0.00% |
| 479 | THERMO FISHER SCIENTIFIC INC | TMO | 1 | $568 | 0.00% |
| 480 | PELOTON INTERACTIVE INC | PTON | 120 | $562 | 0.00% |
| 481 | BEYOND MEAT INC | BYND | 82 | $556 | 0.00% |
| 482 | ISHARES INC | 464286665 | 11 | $537 | 0.00% |
| 483 | BLUEBIRD BIO INC | 09609G100 | 1,000 | $520 | 0.00% |
| 484 | OUSTER INC | OUST | 82 | $517 | 0.00% |
| 485 | VIRIOS THERAPEUTICS INC | 92829J104 | 3,000 | $510 | 0.00% |
| 486 | NOVOCURE LTD | NVCR | 32 | $500 | 0.00% |
| 487 | NIKOLA CORP | NODK | 107 | $490 | 0.00% |
| 488 | ADIENT PLC | ADNT | 21 | $474 | 0.00% |
| 489 | QUANTUMSCAPE CORP | QS | 82 | $472 | 0.00% |
| 490 | DESKTOP METAL INC | 25058X303 | 100 | $467 | 0.00% |
| 491 | ISHARES TR | 464288158 | 4 | $438 | 0.00% |
| 492 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 10 | $417 | 0.00% |
| 493 | LILIUM N V | LILMF | 523 | $405 | 0.00% |
| 494 | CAN FITE BIOFARMA LTD | 13471N300 | 200 | $402 | 0.00% |
| 495 | CHEGG INC | CHGG | 219 | $388 | 0.00% |
| 496 | GRAN TIERRA ENERGY INC | GTE | 61 | $382 | 0.00% |
| 497 | BUILD-A-BEAR WORKSHOP INC | BBW | 11 | $378 | 0.00% |
| 498 | ISHARES TR | 464288851 | 4 | $378 | 0.00% |
| 499 | MIND MEDICINE MINDMED INC | 60255C885 | 66 | $376 | 0.00% |
| 500 | TOYOTA MOTOR CORP | TOYOF | 2 | $357 | 0.00% |