13F HOLDINGS REPORT

Activest Wealth Management

Quarter ended Q1 2023 · Filed January 18, 2023 · Accession 0001883134-23-000001

Total Value

$337.9M

Positions

452

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (452)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	319,266	$122.4M	36.23%
2	INVESCO EXCHANGE TRADED FD T	IVZ	322,316	$45.6M	13.49%
3	SELECT SECTOR SPDR TR	81369Y209	175,359	$23.8M	7.04%
4	VANECK ETF TRUST	92189F643	337,719	$21.9M	6.49%
5	SELECT SECTOR SPDR TR	81369Y308	185,728	$13.8M	4.10%
6	SELECT SECTOR SPDR TR	81369Y605	246,999	$8.5M	2.51%
7	SELECT SECTOR SPDR TR	81369Y407	50,630	$6.6M	1.95%
8	WISDOMTREE TR	WT	80,081	$5.6M	1.66%
9	SPDR DOW JONES INDL AVERAGE	78467X109	16,152	$5.3M	1.58%
10	ALPHABET INC	GOOG	44,399	$4.3M	1.26%
11	ALPHABET INC	GOOG	38,637	$4.1M	1.22%
12	VISA INC	V	14,637	$3.1M	0.90%
13	DIMENSIONAL ETF TRUST	25434V609	67,681	$3.0M	0.88%
14	INVESCO EXCHANGE TRADED FD T	IVZ	11,330	$2.8M	0.82%
15	TD SYNNEX CORPORATION	SNX	26,221	$2.5M	0.73%
16	ALIBABA GROUP HLDG LTD	BBAAY	22,763	$2.4M	0.71%
17	AMERICAN AIRLS GROUP INC	02376R102	176,975	$2.3M	0.67%
18	META PLATFORMS INC	META	16,645	$1.9M	0.57%
19	TESLA INC	TSLA	10,974	$1.8M	0.52%
20	ISHARES TR	464288638	34,005	$1.8M	0.52%
21	JPMORGAN CHASE & CO	VYLD	12,997	$1.7M	0.52%
22	INVESCO EXCH TRADED FD TR II	IVZ	75,020	$1.7M	0.50%
23	SPDR GOLD TR	GLD	9,344	$1.6M	0.47%
24	INVESCO EXCH TRADED FD TR II	IVZ	36,000	$1.4M	0.43%
25	MERCADOLIBRE INC	MELI	1,503	$1.4M	0.42%
26	PAYPAL HLDGS INC	PYPL	15,505	$1.4M	0.40%
27	NVIDIA CORPORATION	NVDA	7,940	$1.3M	0.39%
28	MASTERCARD INCORPORATED	MA	3,679	$1.3M	0.38%
29	PETROLEO BRASILEIRO SA PETRO	71654V408	121,038	$1.3M	0.38%
30	VANGUARD WORLD FDS	92204A876	7,736	$1.2M	0.35%
31	READY CAPITAL CORP	RC-PE	96,700	$1.1M	0.32%
32	FEDEX CORP	FDX	5,182	$1.0M	0.31%
33	FIDELITY COMWLTH TR	315912808	25,322	$1.0M	0.31%
34	GLOBAL X FDS	37954Y657	48,917	$948,296	0.28%
35	SELECT SECTOR SPDR TR	81369Y803	7,154	$928,603	0.27%
36	MIDCAP FINANCIAL INVSTMNT CO	03761U502	71,950	$820,230	0.24%
37	PIMCO ETF TR	72201R775	9,048	$818,663	0.24%
38	PRINCIPAL EXCHANGE TRADED FD	74255Y888	47,630	$815,480	0.24%
39	SELECT SECTOR SPDR TR	81369Y506	10,292	$813,058	0.24%
40	SALESFORCE INC	CRM	4,929	$772,179	0.23%
41	NETFLIX INC	NFLX	2,477	$730,334	0.22%
42	MCKESSON CORP	MCK	2,185	$683,258	0.20%
43	SELECT SECTOR SPDR TR	81369Y100	2,154	$640,098	0.19%
44	COSTCO WHSL CORP NEW	22160K105	1,291	$589,114	0.17%
45	SHOPIFY INC	SHOP	16,847	$584,752	0.17%
46	SELECT SECTOR SPDR TR	81369Y704	5,876	$579,386	0.17%
47	SPDR SER TR	78468R622	6,403	$576,270	0.17%
48	ISHARES SILVER TR	SLV	25,474	$539,193	0.16%
49	INVESCO EXCHANGE TRADED FD T	IVZ	11,015	$504,668	0.15%
50	PROSHARES TR	74347R305	7,596	$485,232	0.14%
51	ARK ETF TR	00214Q708	32,716	$466,837	0.14%
52	GLOBAL X FDS	37954Y673	17,381	$460,415	0.14%
53	ANHEUSER BUSCH INBEV SA/NV	BUDFF	7,553	$453,482	0.13%
54	VANGUARD WORLD FDS	92204A504	1,828	$453,367	0.13%
55	ARK ETF TR	00214Q104	12,787	$443,613	0.13%
56	ETF SER SOLUTIONS	26922A289	14,388	$429,360	0.13%
57	AT&T INC	T-PC	21,920	$403,543	0.12%
58	INVESCO EXCHANGE TRADED FD T	IVZ	3,480	$390,709	0.12%
59	BLACKSTONE MORTGAGE TRUST IN	09257WAC4	380,000	$383,539	0.11%
60	VANGUARD WORLD FDS	92204A207	1,934	$369,638	0.11%
61	PROSHARES TR	74347G440	35,082	$365,922	0.11%
62	VANECK ETF TRUST	92189F106	12,332	$353,435	0.10%
63	SELECT SECTOR SPDR TR	81369Y886	4,714	$332,337	0.10%
64	GLOBAL X FDS	37954Y855	5,031	$332,105	0.10%
65	ETF SER SOLUTIONS	26922A842	18,252	$324,012	0.10%
66	GOLDMAN SACHS GROUP INC	GSCE	927	$318,238	0.09%
67	UBER TECHNOLOGIES INC	UBER	12,835	$317,410	0.09%
68	ETF MANAGERS TR	26924G409	7,601	$299,464	0.09%
69	SPDR SER TR	78464A474	10,182	$299,153	0.09%
70	BLACKROCK CAP ALLOCATION TR	BLK	20,675	$286,762	0.08%
71	ELLINGTON FINANCIAL INC	EFC-PD	22,000	$272,140	0.08%
72	PIMCO ETF TR	72201R833	2,726	$268,920	0.08%
73	SOLAREDGE TECHNOLOGIES INC	SEDG	930	$263,441	0.08%
74	SPDR SER TR	78468R689	6,547	$261,409	0.08%
75	INVESCO EXCH TRADED FD TR II	IVZ	2,200	$240,966	0.07%
76	WARBY PARKER INC	WRBY	17,579	$237,141	0.07%
77	RITHM CAPITAL CORP	RITM-PF	28,850	$235,705	0.07%
78	ETF MANAGERS TR	26924G201	4,864	$226,402	0.07%
79	VANECK ETF TRUST	92189F676	1,106	$224,366	0.07%
80	BLACKSTONE SECD LENDING FD	BX	10,027	$224,103	0.07%
81	LISTED FD TR	53656F417	30,950	$224,069	0.07%
82	MODERNA INC	MRNA	1,201	$222,172	0.07%
83	MERCK & CO INC	MRK	2,043	$218,863	0.06%
84	DOORDASH INC	DASH	2,750	$211,463	0.06%
85	INVESCO EXCH TRADED FD TR II	IVZ	17,920	$200,346	0.06%
86	GLOBAL X FDS	37954Y871	10,136	$200,076	0.06%
87	PIMCO ENERGY & TACTICAL CR O	PDX	13,935	$199,828	0.06%
88	VANGUARD SCOTTSDALE FDS	92206C409	2,621	$197,073	0.06%
89	VERIZON COMMUNICATIONS INC	VZ	4,930	$194,242	0.06%
90	ISHARES U S ETF TR	46431W853	6,676	$188,197	0.06%
91	FIRST TR EXCHANGE TRADED FD	33734X846	4,613	$185,604	0.05%
92	BIOMARIN PHARMACEUTICAL INC	BMRN	2,141	$180,765	0.05%
93	EQUINIX INC	EQIX	270	$176,858	0.05%
94	PETCO HEALTH & WELLNESS CO I	WOOF	11,000	$173,910	0.05%
95	INVESCO EXCH TRADED FD TR II	IVZ	2,740	$168,098	0.05%
96	ADOBE SYSTEMS INCORPORATED	ADBE	497	$167,255	0.05%
97	FIRST TR VALUE LINE DIVID IN	33734H106	4,169	$166,385	0.05%
98	VAIL RESORTS INC	MTN	689	$165,539	0.05%
99	NIO INC	NIOIF	15,756	$162,912	0.05%
100	GLOBAL X FDS	37954Y814	8,235	$161,331	0.05%
101	ETSY INC	ETSY	1,301	$155,834	0.05%
102	GENERAL MTRS CO	37045V100	4,592	$154,479	0.05%
103	DENNYS CORP	24869P104	16,400	$151,044	0.04%
104	ISHARES TR	46434V407	3,524	$150,628	0.04%
105	SPDR INDEX SHS FDS	78463X202	3,863	$149,517	0.04%
106	PACER FDS TR	69374H881	3,227	$149,253	0.04%
107	AFFIRM HLDGS INC	AFRM	4,646	$148,055	0.04%
108	ISHARES TR	46434V514	4,586	$143,175	0.04%
109	THE NECESSITY RETAIL REIT IN	02607T109	24,000	$142,320	0.04%
110	DUKE ENERGY CORP NEW	DUKB	1,375	$141,611	0.04%
111	BLACKROCK INNOVATION AND GRW	BLK	11,202	$139,975	0.04%
112	VALERO ENERGY CORP	VLO	1,111	$138,492	0.04%
113	IRON MTN INC DEL	46284V101	2,680	$135,513	0.04%
114	VISTA ENERGY S.A.B. DE C.V.	VSOGF	8,469	$132,625	0.04%
115	UNITEDHEALTH GROUP INC	UNH	244	$129,263	0.04%
116	DRAFTKINGS INC NEW	DKNG	11,091	$126,326	0.04%
117	DIREXION SHS ETF TR	25459W862	1,805	$126,083	0.04%
118	COHEN & STEERS TAX ADVAN PFD	19249X108	6,571	$116,117	0.03%
119	VANECK ETF TRUST	92189H607	380	$115,539	0.03%
120	FIRST TR EXCHANGE-TRADED FD	33733E500	2,410	$113,728	0.03%
121	ISHARES TR	46435U713	3,110	$112,955	0.03%
122	LUFAX HOLDING LTD	LU	57,700	$111,938	0.03%
123	ARK ETF TR	00214Q203	2,716	$111,392	0.03%
124	XPENG INC	XPNGF	11,013	$109,469	0.03%
125	INVESCO EXCHANGE TRADED FD T	IVZ	1,368	$109,344	0.03%
126	SELECT SECTOR SPDR TR	81369Y852	2,255	$108,223	0.03%
127	VIATRIS INC	VTRS	9,945	$105,853	0.03%
128	CROWDSTRIKE HLDGS INC	CRWD	1,000	$105,290	0.03%
129	SPDR SER TR	78464A763	842	$104,591	0.03%
130	EXCHANGE LISTED FDS TR	30151E814	3,965	$102,892	0.03%
131	FIRST TR EXCHANGE-TRADED FD	33739Q408	1,706	$101,392	0.03%
132	ISHARES TR	46432F339	880	$100,285	0.03%
133	SKYWORKS SOLUTIONS INC	SWKS	1,098	$100,061	0.03%
134	ISHARES INC	46434G772	2,491	$100,039	0.03%
135	INVESCO EXCHANGE TRADED FD T	IVZ	1,374	$99,876	0.03%
136	SPDR S&P MIDCAP 400 ETF TR	MDY	224	$99,185	0.03%
137	ISHARES INC	46434G103	1,908	$96,105	0.03%
138	DEVON ENERGY CORP NEW	25179M103	1,520	$95,716	0.03%
139	IQVIA HLDGS INC	IQV	458	$93,840	0.03%
140	PETROLEO BRASILEIRO SA PETRO	71654V101	10,000	$92,900	0.03%
141	DIREXION SHS ETF TR	25460G708	1,321	$90,739	0.03%
142	DOMINOS PIZZA INC	DPZ	257	$89,025	0.03%
143	ISHARES TR	46429B697	1,307	$83,890	0.02%
144	PLUG POWER INC	PLUG	6,136	$83,578	0.02%
145	HILTON WORLDWIDE HLDGS INC	HLT	661	$83,524	0.02%
146	EXXON MOBIL CORP	XOM	751	$82,842	0.02%
147	FIRST TR EXCHANGE TRADED FD	33734X192	1,429	$81,962	0.02%
148	VANECK ETF TRUST	92189F437	3,030	$81,871	0.02%
149	SPDR SER TR	78464A870	994	$80,716	0.02%
150	DROPBOX INC	DBX	3,600	$80,568	0.02%
151	DIAMOND OFFSHORE DRILLING IN	25271C201	7,726	$80,350	0.02%
152	PARAMOUNT GLOBAL	92556H206	2,300	$79,189	0.02%
153	CISCO SYS INC	CSCO	1,705	$78,965	0.02%
154	ETF MANAGERS TR	26924G870	1,773	$78,047	0.02%
155	JD.COM INC	JDCMF	1,388	$77,908	0.02%
156	PIMCO MUN INCOME FD II	72200W106	8,225	$74,354	0.02%
157	BANCO MACRO SA	05961W105	4,472	$73,430	0.02%
158	FISKER INC	33813J106	9,830	$72,754	0.02%
159	INVESCO EXCH TRADED FD TR II	IVZ	3,420	$72,367	0.02%
160	PALANTIR TECHNOLOGIES INC	PLTR	11,088	$71,183	0.02%
161	VANGUARD SCOTTSDALE FDS	92206C680	1,281	$70,814	0.02%
162	NIU TECHNOLOGIES	NIU	13,500	$70,605	0.02%
163	VANECK ETF TRUST	92189F692	880	$70,074	0.02%
164	SPDR INDEX SHS FDS	78463X301	729	$69,957	0.02%
165	PIMCO INCOME STRATEGY FD	72201H108	8,600	$69,746	0.02%
166	WISDOMTREE TR	WT	2,448	$69,474	0.02%
167	COINBASE GLOBAL INC	COIN	1,945	$67,980	0.02%
168	PELOTON INTERACTIVE INC	PTON	8,207	$65,164	0.02%
169	ZIMMER BIOMET HOLDINGS INC	ZBH	507	$64,659	0.02%
170	LI AUTO INC	LAAOF	2,952	$60,221	0.02%
171	VANGUARD WORLD FDS	92204A405	715	$59,152	0.02%
172	DOUBLELINE YIELD OPPORTUNITI	DLY	4,479	$58,759	0.02%
173	BIONTECH SE	BNTX	391	$58,738	0.02%
174	SPDR SER TR	78464A102	602	$58,316	0.02%
175	FTC SOLAR INC	FTCI	21,628	$57,963	0.02%
176	WISDOMTREE TR	WT	1,834	$57,236	0.02%
177	TENCENT MUSIC ENTMT GROUP	XHLD	6,896	$57,099	0.02%
178	GRUPO SUPERVIELLE S.A.	SUPV	26,268	$56,739	0.02%
179	INVESCO EXCH TRADED FD TR II	IVZ	743	$56,730	0.02%
180	TILRAY BRANDS INC	TLRY	19,005	$51,123	0.02%
181	PINTEREST INC	PINS	2,032	$49,337	0.01%
182	EPR PPTYS	26884U109	1,300	$49,036	0.01%
183	SPDR SER TR	78468R788	1,235	$48,881	0.01%
184	ROKU INC	ROKU	1,200	$48,840	0.01%
185	VANGUARD WORLD FDS	92204A108	223	$48,683	0.01%
186	WISDOMTREE TR	WT	942	$48,561	0.01%
187	PROSHARES TR	74347X831	2,800	$48,440	0.01%
188	ARK ETF TR	00214Q302	1,658	$48,030	0.01%
189	ASPEN TECHNOLOGY INC	29109X106	234	$47,965	0.01%
190	VANECK ETF TRUST	92189F114	1,085	$46,503	0.01%
191	ALPS ETF TR	00162Q726	870	$46,368	0.01%
192	PROSHARES TR	74347R107	1,000	$44,450	0.01%
193	SERVICENOW INC	NOW	114	$44,263	0.01%
194	BANCO SANTANDER S.A.	BCDRF	14,747	$43,504	0.01%
195	ISHARES TR	46432F388	461	$42,016	0.01%
196	ORACLE CORP	ORCL-PD	510	$41,661	0.01%
197	ZAI LAB LTD	ZLAB	1,333	$40,923	0.01%
198	LEVI STRAUSS & CO NEW	LEVI	2,600	$40,352	0.01%
199	ISHARES TR	46434V613	882	$39,633	0.01%
200	PROSHARES TR	74347B201	1,325	$39,356	0.01%
201	FLEXSHARES TR	FLEX	872	$37,893	0.01%
202	ABBVIE INC	ABBV	228	$36,847	0.01%
203	VANECK ETF TRUST	92189F403	2,190	$35,919	0.01%
204	CONOCOPHILLIPS	COP	296	$34,976	0.01%
205	SPDR SER TR	78468R812	310	$34,853	0.01%
206	PROSHARES TR	74347X633	762	$34,755	0.01%
207	INVESCO EXCHANGE TRADED FD T	IVZ	1,265	$34,572	0.01%
208	PROSHARES TR	74347R313	1,545	$34,415	0.01%
209	PROSHARES TR	74348A467	368	$33,823	0.01%
210	SPDR SER TR	78464A508	852	$33,134	0.01%
211	LISTED FD TR	53656F847	1,043	$32,980	0.01%
212	INVESCO DB COMMDY INDX TRCK	IVZ	1,500	$32,595	0.01%
213	FIRST TR EXCHANGE TRADED FD	33734X143	295	$32,075	0.01%
214	WISDOMTREE TR	WT	635	$31,941	0.01%
215	ISHARES TR	46435G334	1,000	$30,660	0.01%
216	VANGUARD SCOTTSDALE FDS	92206C813	400	$30,284	0.01%
217	BOOKING HOLDINGS INC	BKNG	15	$30,229	0.01%
218	SEA LTD	SE	578	$30,072	0.01%
219	ISHARES TR	46435G672	625	$29,719	0.01%
220	VANGUARD SCOTTSDALE FDS	92206C870	382	$29,609	0.01%
221	AMERICAN TOWER CORP NEW	03027X100	139	$29,449	0.01%
222	VANECK ETF TRUST	92189F791	825	$29,411	0.01%
223	FREEPORT-MCMORAN INC	FCX	772	$29,343	0.01%
224	NOVARTIS AG	NVSEF	320	$28,537	0.01%
225	MARATHON PETE CORP	MARA	241	$28,050	0.01%
226	SL GREEN RLTY CORP	78440X887	827	$27,886	0.01%
227	SELECT SECTOR SPDR TR	81369Y860	678	$27,590	0.01%
228	DUPONT DE NEMOURS INC	DD	400	$27,452	0.01%
229	ISHARES TR	46432F834	370	$27,332	0.01%
230	INVESCO EXCHANGE TRADED FD T	IVZ	750	$27,308	0.01%
231	ISHARES TR	46435U135	818	$27,015	0.01%
232	ISHARES TR	46429B671	412	$26,146	0.01%
233	ENERGY TRANSFER L P	ET-PI	2,173	$25,794	0.01%
234	GENWORTH FINL INC	37247D106	4,838	$25,593	0.01%
235	FLEXSHARES TR	FLEX	507	$25,563	0.01%
236	OPTIMIZERX CORP	OPRX	1,500	$25,200	0.01%
237	PROSPECT CAP CORP	PSEC-PA	25,000	$25,125	0.01%
238	THE TRADE DESK INC	88339J105	554	$24,836	0.01%
239	GLOBAL X FDS	37954Y343	595	$24,568	0.01%
240	ARK ETF TR	00214Q609	1,400	$24,514	0.01%
241	CROWN CASTLE INC	CCI	180	$24,470	0.01%
242	CHEMOMAB THERAPEUTICS LTD	CMMB	7,600	$24,320	0.01%
243	ZOETIS INC	ZTS	165	$24,181	0.01%
244	ETF MANAGERS TR	26924G771	880	$23,760	0.01%
245	BLACKSTONE STRATEGIC CREDIT	BX	2,000	$23,380	0.01%
246	PROSHARES TR	74347R206	660	$23,126	0.01%
247	SPDR SER TR	78464A649	915	$22,994	0.01%
248	BLACK STONE MINERALS L P	BSMLP	1,350	$22,775	0.01%
249	TELADOC HEALTH INC	TDOC	574	$22,757	0.01%
250	INVESCO EXCHANGE TRADED FD T	IVZ	440	$22,678	0.01%
251	CHENIERE ENERGY INC	LNG	151	$22,644	0.01%
252	INVESCO EXCHANGE TRADED FD T	IVZ	355	$22,541	0.01%
253	WELLTOWER INC	WELL	340	$22,287	0.01%
254	SPDR SER TR	78468R556	165	$21,707	0.01%
255	ARES CAPITAL CORP	ARCC	1,164	$21,504	0.01%
256	PROSHARES TR	74347R214	365	$21,061	0.01%
257	BLINK CHARGING CO	BLNK	1,900	$20,843	0.01%
258	GLOBAL X FDS	37954Y491	798	$20,429	0.01%
259	JPMORGAN CHASE & CO	VYLD	1,090	$20,307	0.01%
260	INVESCO EXCH TRADED FD TR II	IVZ	1,100	$20,196	0.01%
261	BURGERFI INTERNATIONAL INC	12122L101	16,000	$20,160	0.01%
262	J P MORGAN EXCHANGE TRADED F	46641Q332	365	$19,889	0.01%
263	PROSHARES TR	74347B375	275	$19,701	0.01%
264	GLOBAL X FDS	37954Y475	500	$19,685	0.01%
265	SHIFT4 PMTS INC	82452J109	345	$19,296	0.01%
266	BEAM GLOBAL	BEEM	700	$19,075	0.01%
267	GLOBAL X FDS	37954Y483	1,195	$19,012	0.01%
268	VANECK ETF TRUST	92189F726	115	$18,701	0.01%
269	KINDER MORGAN INC DEL	EP-PC	1,000	$18,080	0.01%
270	BITFARMS LTD	BITF	43,021	$17,782	0.01%
271	MEDICAL PPTYS TRUST INC	58463J304	1,559	$17,367	0.01%
272	GOGO INC	GOGO	1,168	$17,240	0.01%
273	ISHARES INC	46434G822	311	$16,931	0.01%
274	AES CORP	AES	675	$16,905	0.01%
275	SOFI TECHNOLOGIES INC	SOFI	750	$15,701	0.00%
276	MID-AMER APT CMNTYS INC	59522J103	100	$15,699	0.00%
277	ISHARES TR	46435U556	600	$15,318	0.00%
278	JUMIA TECHNOLOGIES AG	JMIA	4,217	$15,145	0.00%
279	TWILIO INC	TWLO	309	$15,129	0.00%
280	SPROTT PHYSICAL SILVER TR	SII	2,000	$14,780	0.00%
281	APOLLO COML REAL ESTATE FIN	03762UAC9	15,000	$14,588	0.00%
282	GLOBAL X FDS	37954Y293	470	$14,556	0.00%
283	INVESCO EXCHANGE TRADED FD T	IVZ	309	$14,542	0.00%
284	VIPER ENERGY PARTNERS LP	VNOM	455	$14,464	0.00%
285	MARIN SOFTWARE INC	56804T205	14,400	$14,400	0.00%
286	CARDINAL HEALTH INC	CAH	185	$14,221	0.00%
287	COMCAST CORP NEW	CCZ	406	$14,198	0.00%
288	ENBRIDGE INC	ENNPF	360	$14,076	0.00%
289	VIRGIN GALACTIC HOLDINGS INC	SPCE	4,000	$13,920	0.00%
290	ORIGIN MATERIALS INC	ORGNW	3,000	$13,830	0.00%
291	AGNC INVT CORP	00123Q104	1,314	$13,758	0.00%
292	HEALTHCARE RLTY TR	42226K105	700	$13,489	0.00%
293	ALTRIA GROUP INC	MO	284	$12,972	0.00%
294	TRUIST FINL CORP	89832Q109	200	$12,890	0.00%
295	RINGCENTRAL INC	RNG	361	$12,779	0.00%
296	SPDR SER TR	78464A722	306	$12,531	0.00%
297	KNOWLES CORP	KN	750	$12,315	0.00%
298	RIVIAN AUTOMOTIVE INC	RIVN	660	$12,164	0.00%
299	3M CO	MMM	100	$11,992	0.00%
300	SNDL INC	SNDL	5,734	$11,984	0.00%
301	GAMING & LEISURE PPTYS INC	36467J108	225	$11,720	0.00%
302	AURORA CANNABIS INC	ACB	5,087	$11,671	0.00%
303	FLEXSHARES TR	FLEX	496	$11,662	0.00%
304	SQUARESPACE INC	85225A107	520	$11,528	0.00%
305	LEMONADE INC	LMND	828	$11,327	0.00%
306	NERDY INC	NRDY	5,000	$11,250	0.00%
307	DIREXION SHS ETF TR	25459Y694	151	$11,119	0.00%
308	DOMINION ENERGY INC	D	180	$11,038	0.00%
309	VANGUARD SCOTTSDALE FDS	92206C706	178	$10,582	0.00%
310	FIRST TR EXCHANGE TRADED FD	33734X309	260	$10,540	0.00%
311	CORTEVA INC	CTVA	177	$10,404	0.00%
312	TRIP COM GROUP LTD	TRPCF	300	$10,320	0.00%
313	VAXART INC	VXRT	10,440	$10,032	0.00%
314	J P MORGAN EXCHANGE TRADED F	46654Q203	245	$9,996	0.00%
315	INVESCO DB MULTI-SECTOR COMM	IVZ	485	$9,778	0.00%
316	BAKER HUGHES COMPANY	BKR	318	$9,391	0.00%
317	CHEWY INC	CHWY	250	$9,270	0.00%
318	ETF MANAGERS TR	26924G508	2,082	$8,870	0.00%
319	ADVISORSHARES TR	00768Y453	1,203	$8,412	0.00%
320	OVINTIV INC	OVV	165	$8,367	0.00%
321	QUANTUMSCAPE CORP	QS	1,469	$8,329	0.00%
322	AST SPACEMOBILE INC	ASTS	1,693	$8,160	0.00%
323	FASTLY INC	FSLY	988	$8,092	0.00%
324	UNITED STS OIL FD LP	UNTCW	113	$7,922	0.00%
325	AMERIPRISE FINL INC	03076C106	25	$7,784	0.00%
326	HEALTHPEAK PROPERTIES INC	DOC	310	$7,772	0.00%
327	BANDWIDTH INC	BAND	328	$7,528	0.00%
328	XCEL ENERGY INC	XELLL	105	$7,362	0.00%
329	PROSHARES TR	74348A145	156	$7,355	0.00%
330	FIRST TR EXCHANGE-TRADED FD	33736G106	422	$7,317	0.00%
331	BLACKSTONE INC	BX	96	$7,135	0.00%
332	INVESCO EXCHANGE TRADED FD T	IVZ	147	$7,046	0.00%
333	ARK ETF TR	00214Q807	553	$6,852	0.00%
334	UP FINTECH HLDG LTD	TIGR	2,000	$6,820	0.00%
335	XYLEM INC	XYL	61	$6,745	0.00%
336	MATCH GROUP INC NEW	MTCH	154	$6,389	0.00%
337	LISTED FD TR	53656F706	450	$6,296	0.00%
338	ARCUS BIOSCIENCES INC	RCUS	303	$6,266	0.00%
339	COSAN S A	CSAN	465	$6,073	0.00%
340	QUALYS INC	QLYS	54	$6,060	0.00%
341	ANSYS INC	03662Q105	25	$6,040	0.00%
342	KEYSIGHT TECHNOLOGIES INC	KEYS	35	$5,987	0.00%
343	WAYFAIR INC	W	179	$5,887	0.00%
344	TEKLA WORLD HEALTHCARE FD	THW	400	$5,860	0.00%
345	LOTTERY COM INC	54570M108	32,600	$5,858	0.00%
346	ZOOM VIDEO COMMUNICATIONS IN	ZM	86	$5,826	0.00%
347	FUTU HLDGS LTD	FUTU	141	$5,732	0.00%
348	IDEX CORP	45167R104	25	$5,708	0.00%
349	SPS COMM INC	SPSC	44	$5,651	0.00%
350	ULTA BEAUTY INC	ULTA	12	$5,629	0.00%
351	LYFT INC	LYFT	491	$5,411	0.00%
352	CAPITAL ONE FINL CORP	14040H105	58	$5,392	0.00%
353	ARK ETF TR	00214Q500	253	$5,184	0.00%
354	BROADCOM INC	AVGO	9	$5,180	0.00%
355	NEUROCRINE BIOSCIENCES INC	NBIX	43	$5,136	0.00%
356	ACTIVISION BLIZZARD INC	00507V109	66	$5,033	0.00%
357	PAYCOM SOFTWARE INC	PAYC	16	$4,965	0.00%
358	PROSHARES TR	74347X302	100	$4,857	0.00%
359	3-D SYS CORP DEL	88554D205	644	$4,766	0.00%
360	GROWGENERATION CORP	GRWG	1,200	$4,704	0.00%
361	EMCOR GROUP INC	EME	31	$4,591	0.00%
362	ONEWATER MARINE INC	ONEW	160	$4,576	0.00%
363	SABRA HEALTH CARE REIT INC	SBRA	360	$4,475	0.00%
364	CONSTELLATION BRANDS INC	STZ	19	$4,403	0.00%
365	PRIMORIS SVCS CORP	74164F103	200	$4,388	0.00%
366	ORAMED PHARMACEUTICALS INC	ORMP	355	$4,271	0.00%
367	POOL CORP	POOL	14	$4,233	0.00%
368	SYSCO CORP	SYY	55	$4,205	0.00%
369	AKAMAI TECHNOLOGIES INC	AKAM	49	$4,131	0.00%
370	SAIA INC	SAIA	19	$3,984	0.00%
371	FIRST REP BK SAN FRANCISCO C	33616C100	32	$3,900	0.00%
372	APPLOVIN CORP	APP	350	$3,686	0.00%
373	FORTIVE CORP	FTV	57	$3,662	0.00%
374	DIREXION SHS ETF TR	25460G831	101	$3,651	0.00%
375	DENALI THERAPEUTICS INC	DNLI	131	$3,643	0.00%
376	KIMCO RLTY CORP	49446R109	170	$3,601	0.00%
377	COMPANHIA SIDERURGICA NACION	20440W105	1,270	$3,504	0.00%
378	RH	RH	13	$3,473	0.00%
379	PROLOGIS INC.	PLDGP	31	$3,471	0.00%
380	THERMO FISHER SCIENTIFIC INC	TMO	6	$3,304	0.00%
381	PLAINS GP HLDGS L P	PAGP	262	$3,259	0.00%
382	COURSERA INC	COUR	274	$3,241	0.00%
383	EQUITY LIFESTYLE PPTYS INC	29472R108	49	$3,165	0.00%
384	SUNRUN INC	RUN	127	$3,051	0.00%
385	ENTEGRIS INC	ENTG	46	$3,017	0.00%
386	CYBIN INC	HELP	10,000	$2,955	0.00%
387	SENTINELONE INC	S	200	$2,918	0.00%
388	EXACT SCIENCES CORP	30063P105	57	$2,822	0.00%
389	CHOICE HOTELS INTL INC	169905106	25	$2,816	0.00%
390	FUBOTV INC	FUBO	1,610	$2,801	0.00%
391	STARWOOD PPTY TR INC	STHO	150	$2,744	0.00%
392	REUNION NEUROSCIENCE INC	76134G103	2,989	$2,690	0.00%
393	GINKGO BIOWORKS HOLDINGS INC	DNABW	1,551	$2,621	0.00%
394	ALPS ETF TR	00162Q452	69	$2,616	0.00%
395	ISHARES TR	46429B598	62	$2,588	0.00%
396	SPDR SER TR	78464A698	42	$2,467	0.00%
397	EOG RES INC	EOG	19	$2,461	0.00%
398	WASTE MGMT INC DEL	94106L109	15	$2,353	0.00%
399	META MATERIALS INC	59134N104	1,886	$2,244	0.00%
400	SIRIUS XM HOLDINGS INC	SIRI	370	$2,161	0.00%
401	CERTARA INC	CERT	131	$2,105	0.00%
402	APPIAN CORP	APPN	64	$2,084	0.00%
403	LAUDER ESTEE COS INC	518439104	8	$1,985	0.00%
404	GOL LINHAS AEREAS INTELIGENT	38045R206	723	$1,930	0.00%
405	TRUECAR INC	89785L107	750	$1,883	0.00%
406	HCA HEALTHCARE INC	HCA	7	$1,726	0.00%
407	CIGNA CORP NEW	125523100	5	$1,657	0.00%
408	NEXTERA ENERGY INC	NEE-PW	19	$1,588	0.00%
409	BRF SA	10552T107	1,000	$1,580	0.00%
410	XOS INC	XOSWW	650	$1,560	0.00%
411	KINGSOFT CLOUD HLDGS LTD	KCLHF	400	$1,532	0.00%
412	CME GROUP INC	CME	9	$1,513	0.00%
413	10X GENOMICS INC	TXG	41	$1,494	0.00%
414	RECURSION PHARMACEUTICALS IN	RXRX	186	$1,434	0.00%
415	BLACKROCK INC	BLK	2	$1,417	0.00%
416	SPRUCE POWER HOLDING CORP	SPRU	1,000	$1,350	0.00%
417	WEC ENERGY GROUP INC	WEC	14	$1,313	0.00%
418	VELODYNE LIDAR INC	92259F101	700	$1,274	0.00%
419	SNAP INC	SNAP	141	$1,262	0.00%
420	BARCLAYS BANK PLC	VXZ	78	$1,101	0.00%
421	NANOBIOTIX	NBTX	283	$1,039	0.00%
422	FARFETCH LTD	30744W107	206	$974	0.00%
423	VROOM INC	VRMWW	907	$925	0.00%
424	EVERSOURCE ENERGY	ES	11	$922	0.00%
425	ENTERGY CORP NEW	ENO	8	$900	0.00%
426	BITNILE HOLDINGS INC	09175M101	7,000	$858	0.00%
427	REDFIN CORP	75737F108	189	$801	0.00%
428	PLURI INC	PLUR	782	$735	0.00%
429	PROSHARES TR II	ZSL	100	$686	0.00%
430	TWITTER INC	90184L102	15	$658	0.00%
431	ORGANON & CO	OGN	16	$552	0.00%
432	NUCANA PLC	NCNA	836	$552	0.00%
433	INGERSOLL RAND INC	IR	10	$527	0.00%
434	RENT A CTR INC NEW	UPBD	21	$469	0.00%
435	OATLY GROUP AB	OTLY	267	$465	0.00%
436	CYMABAY THERAPEUTICS INC	23257D103	69	$433	0.00%
437	ZIMVIE INC	98888T107	44	$411	0.00%
438	22ND CENTY GROUP INC	90137F103	357	$329	0.00%
439	CALIFORNIA RES CORP	CRC	11	$319	0.00%
440	XPERI HOLDING CORP	XPER	17	$314	0.00%
441	DIREXION SHS ETF TR	25490K323	41	$290	0.00%
442	AMC ENTMT HLDGS INC	00165C104	66	$269	0.00%
443	FUELCELL ENERGY INC	FCELB	76	$211	0.00%
444	ORGANOVO HLDGS INC	68620A203	125	$178	0.00%
445	ASENSUS SURGICAL INC	04367G103	462	$160	0.00%
446	KYNDRYL HLDGS INC	KD	12	$133	0.00%
447	CORBUS PHARMACEUTICALS HLDGS	CRBP	1,120	$125	0.00%
448	WEWORK INC	96209A104	74	$106	0.00%
449	DIREXION SHS ETF TR	25460G609	0	$26	0.00%
450	ORION OFFICE REIT INC	ONL	3	$26	0.00%
451	WISDOMTREE TR	WT	1	$23	0.00%
452	OZON HLDGS PLC	69269L104	79	$0	0.00%