13F HOLDINGS REPORT
Activest Wealth Management
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001883134-23-000002
Total Value
$155.9M
Positions
319
Other Managers
0
Confidential Omitted
No
Holdings (319)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 107,979 | $43.7M | 28.04% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 151,260 | $21.7M | 13.89% |
| 3 | VANECK ETF TRUST | 92189F643 | 200,990 | $14.7M | 9.41% |
| 4 | INVESCO QQQ TR | IVZ | 34,296 | $10.9M | 6.96% |
| 5 | SELECT SECTOR SPDR TR | 81369Y209 | 74,055 | $9.5M | 6.10% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,771 | $9.2M | 5.89% |
| 7 | DIMENSIONAL ETF TRUST | 25434V609 | 125,724 | $5.6M | 3.56% |
| 8 | VANGUARD INDEX FDS | 922908363 | 13,991 | $5.2M | 3.33% |
| 9 | APPLE INC | AAPL | 22,650 | $3.7M | 2.35% |
| 10 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 116,826 | $2.0M | 1.27% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 44,322 | $1.8M | 1.15% |
| 12 | AMAZON COM INC | AMZN | 17,116 | $1.7M | 1.11% |
| 13 | ISHARES TR | 464288257 | 19,172 | $1.7M | 1.11% |
| 14 | ISHARES TR | 464288182 | 22,745 | $1.5M | 0.99% |
| 15 | TD SYNNEX CORPORATION | SNX | 15,306 | $1.4M | 0.93% |
| 16 | VANGUARD WORLD FDS | 92204A504 | 5,230 | $1.2M | 0.79% |
| 17 | SELECT SECTOR SPDR TR | 81369Y605 | 34,747 | $1.1M | 0.72% |
| 18 | ISHARES TR | 464287655 | 6,380 | $1.1M | 0.72% |
| 19 | ALPHABET INC | GOOG | 8,413 | $849,412 | 0.54% |
| 20 | SPDR GOLD TR | GLD | 4,547 | $835,254 | 0.54% |
| 21 | ISHARES TR | 464288513 | 10,542 | $794,555 | 0.51% |
| 22 | SELECT SECTOR SPDR TR | 81369Y308 | 10,355 | $768,794 | 0.49% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,364 | $726,652 | 0.47% |
| 24 | ISHARES TR | 464288281 | 8,297 | $712,448 | 0.46% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 31,057 | $703,387 | 0.45% |
| 26 | GLOBAL X FDS | 37954Y657 | 33,156 | $657,257 | 0.42% |
| 27 | NVIDIA CORPORATION | NVDA | 2,142 | $586,566 | 0.38% |
| 28 | MICROSOFT CORP | MSFT | 1,899 | $539,716 | 0.35% |
| 29 | META PLATFORMS INC | META | 2,499 | $520,957 | 0.33% |
| 30 | ISHARES INC | 464286251 | 10,334 | $450,149 | 0.29% |
| 31 | ISHARES TR | 464287200 | 1,108 | $449,160 | 0.29% |
| 32 | BLACKSTONE MORTGAGE TRUST IN | 09257WAC4 | 380,000 | $386,906 | 0.25% |
| 33 | VANGUARD INDEX FDS | 922908744 | 2,802 | $384,008 | 0.25% |
| 34 | SELECT SECTOR SPDR TR | 81369Y704 | 3,769 | $376,331 | 0.24% |
| 35 | TESLA INC | TSLA | 1,783 | $354,912 | 0.23% |
| 36 | SELECT SECTOR SPDR TR | 81369Y407 | 2,314 | $337,099 | 0.22% |
| 37 | ALPHABET INC | GOOG | 2,672 | $268,709 | 0.17% |
| 38 | ISHARES TR | 464288810 | 4,436 | $236,676 | 0.15% |
| 39 | ISHARES SILVER TR | SLV | 10,669 | $234,576 | 0.15% |
| 40 | ISHARES TR | 464287523 | 513 | $226,794 | 0.15% |
| 41 | ISHARES TR | 464287614 | 896 | $215,506 | 0.14% |
| 42 | VANGUARD INDEX FDS | 922908736 | 836 | $204,886 | 0.13% |
| 43 | SPDR SER TR | 78464A474 | 6,808 | $201,045 | 0.13% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,633 | $199,858 | 0.13% |
| 45 | VANGUARD ADMIRAL FDS INC | 921932828 | 1,872 | $163,097 | 0.10% |
| 46 | WISDOMTREE TR | WT | 1,969 | $161,781 | 0.10% |
| 47 | ISHARES TR | 464287804 | 1,610 | $153,911 | 0.10% |
| 48 | ISHARES TR | 464287341 | 3,759 | $141,940 | 0.09% |
| 49 | VANGUARD BD INDEX FDS | 921937835 | 1,819 | $133,611 | 0.09% |
| 50 | VANECK ETF TRUST | 92189F676 | 446 | $116,461 | 0.07% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 248 | $116,442 | 0.07% |
| 52 | COHEN & STEERS TAX ADVAN PFD | 19249X108 | 6,662 | $115,258 | 0.07% |
| 53 | DISNEY WALT CO | 254687106 | 1,117 | $109,980 | 0.07% |
| 54 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 2,669 | $107,187 | 0.07% |
| 55 | SELECT SECTOR SPDR TR | 81369Y100 | 1,343 | $106,622 | 0.07% |
| 56 | MASTERCARD INCORPORATED | MA | 265 | $95,431 | 0.06% |
| 57 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 290 | $95,259 | 0.06% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,374 | $93,885 | 0.06% |
| 59 | ISHARES TR | 46434V407 | 2,180 | $90,862 | 0.06% |
| 60 | ALIBABA GROUP HLDG LTD | BBAAY | 977 | $89,810 | 0.06% |
| 61 | KRANESHARES TR | 500767306 | 2,816 | $88,822 | 0.06% |
| 62 | DBX ETF TR | 233051853 | 2,407 | $87,996 | 0.06% |
| 63 | SPDR SER TR | 78468R622 | 904 | $83,909 | 0.05% |
| 64 | VANGUARD INDEX FDS | 922908769 | 394 | $79,233 | 0.05% |
| 65 | DROPBOX INC | DBX | 3,600 | $77,832 | 0.05% |
| 66 | SELECT SECTOR SPDR TR | 81369Y506 | 940 | $77,477 | 0.05% |
| 67 | ISHARES TR | 464288687 | 2,482 | $76,793 | 0.05% |
| 68 | SELECT SECTOR SPDR TR | 81369Y886 | 1,136 | $76,376 | 0.05% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 154 | $75,780 | 0.05% |
| 70 | PIMCO INCOME STRATEGY FD | 72201H108 | 8,600 | $74,304 | 0.05% |
| 71 | SPDR INDEX SHS FDS | 78463X301 | 729 | $73,209 | 0.05% |
| 72 | ISHARES TR | 464287234 | 1,676 | $66,230 | 0.04% |
| 73 | INVESCO EXCH TRADED FD TR II | IVZ | 1,636 | $66,016 | 0.04% |
| 74 | WALMART INC | WMT | 447 | $65,245 | 0.04% |
| 75 | VISA INC | V | 285 | $63,605 | 0.04% |
| 76 | DOUBLELINE YIELD OPPORTUNITI | DLY | 4,552 | $62,720 | 0.04% |
| 77 | ISHARES TR | 464287556 | 474 | $60,764 | 0.04% |
| 78 | GLOBAL X FDS | 37954Y855 | 937 | $59,130 | 0.04% |
| 79 | ETF MANAGERS TR | 26924G870 | 1,275 | $57,529 | 0.04% |
| 80 | ISHARES TR | 464287598 | 373 | $56,040 | 0.04% |
| 81 | BANK AMERICA CORP | 060505104 | 1,795 | $54,409 | 0.03% |
| 82 | SALESFORCE INC | CRM | 268 | $52,689 | 0.03% |
| 83 | ADOBE SYSTEMS INCORPORATED | ADBE | 135 | $51,429 | 0.03% |
| 84 | ASPEN TECHNOLOGY INC | 29109X106 | 234 | $50,856 | 0.03% |
| 85 | BOEING CO | BA-PA | 247 | $50,574 | 0.03% |
| 86 | REALTY INCOME CORP | O | 782 | $49,516 | 0.03% |
| 87 | NETFLIX INC | NFLX | 144 | $49,059 | 0.03% |
| 88 | ALPS ETF TR | 00162Q726 | 870 | $47,389 | 0.03% |
| 89 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 316 | $45,498 | 0.03% |
| 90 | FTC SOLAR INC | FTCI | 21,628 | $45,419 | 0.03% |
| 91 | PROCTER AND GAMBLE CO | 742718109 | 301 | $44,437 | 0.03% |
| 92 | LAM RESEARCH CORP | LRCX | 83 | $44,093 | 0.03% |
| 93 | BANCO SANTANDER S.A. | BCDRF | 11,487 | $43,927 | 0.03% |
| 94 | SIMON PPTY GROUP INC NEW | 828806109 | 385 | $42,976 | 0.03% |
| 95 | FIDELITY MERRIMACK STR TR | 316188309 | 893 | $40,853 | 0.03% |
| 96 | ISHARES TR | 46434V613 | 886 | $40,682 | 0.03% |
| 97 | ISHARES TR | 464287226 | 376 | $37,380 | 0.02% |
| 98 | LI AUTO INC | LAAOF | 1,452 | $36,227 | 0.02% |
| 99 | MODERNA INC | MRNA | 238 | $35,091 | 0.02% |
| 100 | ISHARES TR | 464287242 | 301 | $32,993 | 0.02% |
| 101 | SPDR SER TR | 78464A763 | 270 | $32,940 | 0.02% |
| 102 | MARATHON PETE CORP | MARA | 241 | $32,494 | 0.02% |
| 103 | MONDELEZ INTL INC | 609207105 | 457 | $32,038 | 0.02% |
| 104 | ABRDN PLATINUM ETF TRUST | PPLT | 346 | $31,555 | 0.02% |
| 105 | ISHARES TR | 464289859 | 499 | $31,412 | 0.02% |
| 106 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 866 | $30,767 | 0.02% |
| 107 | WELLS FARGO CO NEW | 949746101 | 812 | $30,353 | 0.02% |
| 108 | ISHARES TR | 464288109 | 463 | $29,213 | 0.02% |
| 109 | BLACKROCK INNOVATION AND GRW | BLK | 3,740 | $28,574 | 0.02% |
| 110 | INVESCO EXCH TRADED FD TR II | IVZ | 364 | $27,573 | 0.02% |
| 111 | ENERGY TRANSFER L P | ET-PI | 2,173 | $27,097 | 0.02% |
| 112 | INTUIT | INTU | 60 | $26,541 | 0.02% |
| 113 | TILRAY BRANDS INC | TLRY | 10,153 | $25,586 | 0.02% |
| 114 | ALBEMARLE CORP | ALB-PA | 114 | $25,358 | 0.02% |
| 115 | SHOPIFY INC | SHOP | 531 | $24,755 | 0.02% |
| 116 | PROSPECT CAP CORP | PSEC-PA | 25,000 | $24,402 | 0.02% |
| 117 | GENWORTH FINL INC | 37247D106 | 4,838 | $24,287 | 0.02% |
| 118 | ADVANCED MICRO DEVICES INC | AMD | 245 | $23,973 | 0.02% |
| 119 | SPDR SER TR | 78464A649 | 915 | $23,598 | 0.02% |
| 120 | CANADIAN NAT RES LTD | 136385101 | 419 | $23,469 | 0.02% |
| 121 | GLOBAL X FDS | 37954Y491 | 798 | $23,421 | 0.02% |
| 122 | CITIGROUP INC | C-PR | 448 | $22,495 | 0.01% |
| 123 | FIDUS INVT CORP | 316500107 | 1,150 | $21,931 | 0.01% |
| 124 | CAMDEN PPTY TR | 133131102 | 200 | $21,168 | 0.01% |
| 125 | ALIGN TECHNOLOGY INC | ALGN | 63 | $19,647 | 0.01% |
| 126 | COINBASE GLOBAL INC | COIN | 305 | $19,569 | 0.01% |
| 127 | GOLDMAN SACHS GROUP INC | GSCE | 59 | $18,894 | 0.01% |
| 128 | GENERAL DYNAMICS CORP | GD | 80 | $18,218 | 0.01% |
| 129 | BURGERFI INTERNATIONAL INC | 12122L101 | 16,000 | $18,080 | 0.01% |
| 130 | ILLUMINA INC | ILMN | 80 | $18,021 | 0.01% |
| 131 | SPDR INDEX SHS FDS | 78463X202 | 399 | $17,889 | 0.01% |
| 132 | INTEL CORP | INTC | 674 | $17,762 | 0.01% |
| 133 | AT&T INC | T-PC | 907 | $17,299 | 0.01% |
| 134 | ISHARES TR | 464287689 | 73 | $16,932 | 0.01% |
| 135 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,826 | $16,160 | 0.01% |
| 136 | ARES CAPITAL CORP | ARCC | 869 | $15,842 | 0.01% |
| 137 | QUALCOMM INC | QCOM | 123 | $15,641 | 0.01% |
| 138 | SCHLUMBERGER LTD | SLB | 310 | $15,299 | 0.01% |
| 139 | ABBOTT LABS | ABLZF | 152 | $15,045 | 0.01% |
| 140 | BOSTON SCIENTIFIC CORP | BSX | 301 | $14,979 | 0.01% |
| 141 | EXXON MOBIL CORP | XOM | 128 | $14,046 | 0.01% |
| 142 | AGNC INVT CORP | 00123Q104 | 1,314 | $13,403 | 0.01% |
| 143 | ARK ETF TR | 00214Q609 | 784 | $13,400 | 0.01% |
| 144 | PAYPAL HLDGS INC | PYPL | 179 | $13,346 | 0.01% |
| 145 | JOHNSON CTLS INTL PLC | G51502105 | 224 | $13,324 | 0.01% |
| 146 | CROWDSTRIKE HLDGS INC | CRWD | 100 | $13,172 | 0.01% |
| 147 | JPMORGAN CHASE & CO | VYLD | 102 | $13,079 | 0.01% |
| 148 | DOCUSIGN INC | DOCU | 229 | $12,939 | 0.01% |
| 149 | SELECT SECTOR SPDR TR | 81369Y803 | 86 | $12,824 | 0.01% |
| 150 | LOMA NEGRA C I A S A MTN | 54150E104 | 1,754 | $12,717 | 0.01% |
| 151 | SEA LTD | SE | 145 | $12,557 | 0.01% |
| 152 | MERCADOLIBRE INC | MELI | 10 | $12,265 | 0.01% |
| 153 | ETF SER SOLUTIONS | 26922A842 | 650 | $11,911 | 0.01% |
| 154 | AIRBNB INC | ABNB | 96 | $11,739 | 0.01% |
| 155 | FEDEX CORP | FDX | 52 | $11,737 | 0.01% |
| 156 | AMERANT BANCORP INC | AMTB | 549 | $11,685 | 0.01% |
| 157 | AST SPACEMOBILE INC | ASTS | 1,693 | $10,869 | 0.01% |
| 158 | SPDR S&P MIDCAP 400 ETF TR | MDY | 24 | $10,810 | 0.01% |
| 159 | TERNIUM SA | TX | 255 | $10,509 | 0.01% |
| 160 | ISHARES INC | 464286871 | 502 | $10,366 | 0.01% |
| 161 | ARK ETF TR | 00214Q104 | 256 | $10,199 | 0.01% |
| 162 | CHIPOTLE MEXICAN GRILL INC | CMG | 6 | $10,033 | 0.01% |
| 163 | ISHARES INC | 464286822 | 166 | $9,885 | 0.01% |
| 164 | ISHARES TR | 464287473 | 93 | $9,745 | 0.01% |
| 165 | AMERICAN EXPRESS CO | AXP | 56 | $9,743 | 0.01% |
| 166 | BAKER HUGHES COMPANY | BKR | 318 | $9,177 | 0.01% |
| 167 | CONOCOPHILLIPS | COP | 87 | $8,676 | 0.01% |
| 168 | ZIMMER BIOMET HOLDINGS INC | ZBH | 67 | $8,672 | 0.01% |
| 169 | CENTRAL PUERTO S A | CEPU | 1,538 | $8,582 | 0.01% |
| 170 | CHEVRON CORP NEW | CVX | 52 | $8,419 | 0.01% |
| 171 | PALO ALTO NETWORKS INC | PANW | 42 | $8,389 | 0.01% |
| 172 | MICRON TECHNOLOGY INC | MU | 133 | $8,384 | 0.01% |
| 173 | ALTRIA GROUP INC | MO | 187 | $8,343 | 0.01% |
| 174 | STARBUCKS CORP | SBUX | 81 | $8,209 | 0.01% |
| 175 | WYNN RESORTS LTD | WYNN | 75 | $8,175 | 0.01% |
| 176 | VANGUARD WORLD FD | 921910816 | 40 | $8,033 | 0.01% |
| 177 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 770 | $8,031 | 0.01% |
| 178 | NEW RELIC INC | 64829B100 | 110 | $7,968 | 0.01% |
| 179 | ISHARES TR | 464287408 | 53 | $7,936 | 0.01% |
| 180 | PDD HOLDINGS INC | PDD | 103 | $7,911 | 0.01% |
| 181 | NATIONAL GRID PLC | NMPWP | 113 | $7,585 | 0.00% |
| 182 | ISHARES TR | 464287630 | 56 | $7,556 | 0.00% |
| 183 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 422 | $7,494 | 0.00% |
| 184 | LAS VEGAS SANDS CORP | LVS | 133 | $7,387 | 0.00% |
| 185 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 78 | $7,238 | 0.00% |
| 186 | LULULEMON ATHLETICA INC | LULU | 20 | $7,162 | 0.00% |
| 187 | INVESCO EXCHANGE TRADED FD T | IVZ | 148 | $7,152 | 0.00% |
| 188 | ISHARES TR | 46429B671 | 142 | $7,144 | 0.00% |
| 189 | ADVISORSHARES TR | 00768Y453 | 1,203 | $6,944 | 0.00% |
| 190 | GRUPO FINANCIERO GALICIA S.A | GGAL | 609 | $6,943 | 0.00% |
| 191 | CARNIVAL CORP | CUKPF | 680 | $6,909 | 0.00% |
| 192 | 3-D SYS CORP DEL | 88554D205 | 644 | $6,904 | 0.00% |
| 193 | SELECT SECTOR SPDR TR | 81369Y852 | 120 | $6,845 | 0.00% |
| 194 | CVS HEALTH CORP | CVS | 90 | $6,730 | 0.00% |
| 195 | INVESCO EXCHANGE TRADED FD T | IVZ | 150 | $6,719 | 0.00% |
| 196 | MARSH & MCLENNAN COS INC | 571748102 | 40 | $6,657 | 0.00% |
| 197 | VODAFONE GROUP PLC NEW | 92857W308 | 594 | $6,558 | 0.00% |
| 198 | UBER TECHNOLOGIES INC | UBER | 209 | $6,519 | 0.00% |
| 199 | ISHARES TR | 464288224 | 329 | $6,415 | 0.00% |
| 200 | PACER FDS TR | 69374H881 | 136 | $6,383 | 0.00% |
| 201 | AFFIRM HLDGS INC | AFRM | 586 | $6,101 | 0.00% |
| 202 | SCHWAB STRATEGIC TR | 808524797 | 83 | $6,005 | 0.00% |
| 203 | OVINTIV INC | OVV | 165 | $5,953 | 0.00% |
| 204 | DRAFTKINGS INC NEW | DKNG | 311 | $5,925 | 0.00% |
| 205 | FISERV INC | FISV | 51 | $5,765 | 0.00% |
| 206 | DOLLAR GEN CORP NEW | 256677105 | 26 | $5,472 | 0.00% |
| 207 | NIKE INC | NKE | 44 | $5,341 | 0.00% |
| 208 | ARCUS BIOSCIENCES INC | RCUS | 303 | $5,290 | 0.00% |
| 209 | INTERNATIONAL BUSINESS MACHS | INTR | 40 | $5,125 | 0.00% |
| 210 | ONEOK INC NEW | OKE | 79 | $5,020 | 0.00% |
| 211 | UNITED PARCEL SERVICE INC | UPS | 26 | $4,945 | 0.00% |
| 212 | BOSTON BEER INC | SAM | 15 | $4,906 | 0.00% |
| 213 | DEVON ENERGY CORP NEW | 25179M103 | 95 | $4,808 | 0.00% |
| 214 | NIO INC | NIOIF | 459 | $4,801 | 0.00% |
| 215 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 66 | $4,755 | 0.00% |
| 216 | SELECT SECTOR SPDR TR | 81369Y860 | 125 | $4,661 | 0.00% |
| 217 | TELECOM ARGENTINA SA | TCMFF | 917 | $4,649 | 0.00% |
| 218 | CATERPILLAR INC | CAT | 19 | $4,375 | 0.00% |
| 219 | MARTIN MARIETTA MATLS INC | 573284106 | 12 | $4,228 | 0.00% |
| 220 | FUTU HLDGS LTD | FUTU | 81 | $4,193 | 0.00% |
| 221 | BIOGEN INC | BIIB | 15 | $4,127 | 0.00% |
| 222 | MARVELL TECHNOLOGY INC | MRVL | 94 | $4,058 | 0.00% |
| 223 | COMPANHIA SIDERURGICA NACION | 20440W105 | 1,270 | $3,910 | 0.00% |
| 224 | FISKER INC | 33813J106 | 650 | $3,887 | 0.00% |
| 225 | EXACT SCIENCES CORP | 30063P105 | 57 | $3,777 | 0.00% |
| 226 | PROLOGIS INC. | PLDGP | 31 | $3,754 | 0.00% |
| 227 | TWILIO INC | TWLO | 59 | $3,739 | 0.00% |
| 228 | GRIFOLS S A | GIKLY | 500 | $3,735 | 0.00% |
| 229 | ARK ETF TR | 00214Q708 | 200 | $3,641 | 0.00% |
| 230 | CHEGG INC | CHGG | 219 | $3,557 | 0.00% |
| 231 | PLAINS GP HLDGS L P | PAGP | 262 | $3,437 | 0.00% |
| 232 | DELTA AIR LINES INC DEL | DAL | 100 | $3,411 | 0.00% |
| 233 | FRANKLIN RESOURCES INC | BEN | 130 | $3,406 | 0.00% |
| 234 | CERTARA INC | CERT | 131 | $3,118 | 0.00% |
| 235 | RH | RH | 13 | $3,089 | 0.00% |
| 236 | COURSERA INC | COUR | 274 | $2,954 | 0.00% |
| 237 | BLOCK INC | BSQKZ | 42 | $2,877 | 0.00% |
| 238 | DENALI THERAPEUTICS INC | DNLI | 131 | $2,870 | 0.00% |
| 239 | APPIAN CORP | APPN | 64 | $2,708 | 0.00% |
| 240 | ALPS ETF TR | 00162Q452 | 70 | $2,695 | 0.00% |
| 241 | PHILIP MORRIS INTL INC | 718172109 | 28 | $2,657 | 0.00% |
| 242 | STARWOOD PPTY TR INC | STHO | 153 | $2,636 | 0.00% |
| 243 | CHESAPEAKE ENERGY CORP | EXE | 46 | $2,592 | 0.00% |
| 244 | CROWN CASTLE INC | CCI | 19 | $2,572 | 0.00% |
| 245 | SUNRUN INC | RUN | 127 | $2,559 | 0.00% |
| 246 | PINTEREST INC | PINS | 97 | $2,555 | 0.00% |
| 247 | LOCKHEED MARTIN CORP | LMT | 5 | $2,382 | 0.00% |
| 248 | CREDIT SUISSE GROUP | 225401108 | 2,728 | $2,376 | 0.00% |
| 249 | BLACKSTONE INC | BX | 27 | $2,347 | 0.00% |
| 250 | SCOTTS MIRACLE-GRO CO | SMG | 32 | $2,168 | 0.00% |
| 251 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14 | $2,140 | 0.00% |
| 252 | 10X GENOMICS INC | TXG | 41 | $2,134 | 0.00% |
| 253 | WAYFAIR INC | W | 64 | $2,079 | 0.00% |
| 254 | BRITISH AMERN TOB PLC | 110448107 | 58 | $2,049 | 0.00% |
| 255 | CHESAPEAKE ENERGY CORP | EXE | 27 | $2,017 | 0.00% |
| 256 | VANGUARD TAX-MANAGED FDS | 921943858 | 43 | $1,940 | 0.00% |
| 257 | TELADOC HEALTH INC | TDOC | 79 | $1,930 | 0.00% |
| 258 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 1,551 | $1,908 | 0.00% |
| 259 | GOL LINHAS AEREAS INTELIGENT | 38045R206 | 723 | $1,901 | 0.00% |
| 260 | FORD MTR CO DEL | 345370860 | 153 | $1,877 | 0.00% |
| 261 | SPDR SER TR | 78464A698 | 42 | $1,842 | 0.00% |
| 262 | FIDELITY COVINGTON TRUST | 316092865 | 42 | $1,809 | 0.00% |
| 263 | INVESCO DB MULTI-SECTOR COMM | IVZ | 85 | $1,732 | 0.00% |
| 264 | SNOWFLAKE INC | SNOW | 11 | $1,697 | 0.00% |
| 265 | REDFIN CORP | 75737F108 | 189 | $1,542 | 0.00% |
| 266 | ETF MANAGERS TR | 26924G409 | 36 | $1,476 | 0.00% |
| 267 | AMERICAN AIRLS GROUP INC | 02376R102 | 100 | $1,447 | 0.00% |
| 268 | BROADCOM INC | AVGO | 2 | $1,435 | 0.00% |
| 269 | HOME DEPOT INC | HD | 5 | $1,427 | 0.00% |
| 270 | HCA HEALTHCARE INC | HCA | 5 | $1,411 | 0.00% |
| 271 | LOWES COS INC | 548661107 | 7 | $1,394 | 0.00% |
| 272 | LEMONADE INC | LMND | 98 | $1,344 | 0.00% |
| 273 | BEYOND MEAT INC | BYND | 82 | $1,303 | 0.00% |
| 274 | CANOPY GROWTH CORP | CGC | 733 | $1,290 | 0.00% |
| 275 | PELOTON INTERACTIVE INC | PTON | 120 | $1,268 | 0.00% |
| 276 | GENERAL MTRS CO | 37045V100 | 35 | $1,267 | 0.00% |
| 277 | VORNADO RLTY TR | 929042109 | 83 | $1,250 | 0.00% |
| 278 | RECURSION PHARMACEUTICALS IN | RXRX | 186 | $1,200 | 0.00% |
| 279 | CARVANA CO | CVNA | 129 | $1,142 | 0.00% |
| 280 | ISHARES TR | 464287648 | 5 | $1,126 | 0.00% |
| 281 | ETF MANAGERS TR | 26924G508 | 306 | $1,074 | 0.00% |
| 282 | ROBINHOOD MKTS INC | 770700102 | 108 | $1,022 | 0.00% |
| 283 | ARK ETF TR | 00214Q807 | 73 | $1,022 | 0.00% |
| 284 | SNAP INC | SNAP | 93 | $1,015 | 0.00% |
| 285 | FARFETCH LTD | 30744W107 | 206 | $958 | 0.00% |
| 286 | WARBY PARKER INC | WRBY | 85 | $883 | 0.00% |
| 287 | ADIENT PLC | ADNT | 21 | $847 | 0.00% |
| 288 | NUCANA PLC | NCNA | 836 | $828 | 0.00% |
| 289 | META MATERIALS INC | 59134N104 | 1,886 | $773 | 0.00% |
| 290 | COMCAST CORP NEW | CCZ | 20 | $743 | 0.00% |
| 291 | ARK ETF TR | 00214Q302 | 25 | $717 | 0.00% |
| 292 | JUMIA TECHNOLOGIES AG | JMIA | 217 | $668 | 0.00% |
| 293 | ISHARES TR | 46435U135 | 18 | $642 | 0.00% |
| 294 | OATLY GROUP AB | OTLY | 267 | $638 | 0.00% |
| 295 | QUANTUMSCAPE CORP | QS | 82 | $634 | 0.00% |
| 296 | CYMABAY THERAPEUTICS INC | 23257D103 | 69 | $620 | 0.00% |
| 297 | VANGUARD WHITEHALL FDS | 921946885 | 9 | $544 | 0.00% |
| 298 | WASTE MGMT INC DEL | 94106L109 | 3 | $485 | 0.00% |
| 299 | ISHARES INC | 464286665 | 11 | $461 | 0.00% |
| 300 | DEERE & CO | DE | 1 | $408 | 0.00% |
| 301 | ASENSUS SURGICAL INC | 04367G103 | 462 | $288 | 0.00% |
| 302 | TOYOTA MOTOR CORP | TOYOF | 2 | $279 | 0.00% |
| 303 | RIO TINTO PLC | RTNTF | 4 | $272 | 0.00% |
| 304 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 4 | $266 | 0.00% |
| 305 | FUELCELL ENERGY INC | FCELB | 76 | $217 | 0.00% |
| 306 | TELEFONICA S A | TELFY | 45 | $193 | 0.00% |
| 307 | DIREXION SHS ETF TR | 25490K323 | 41 | $191 | 0.00% |
| 308 | ANALOG DEVICES INC | ADI | 1 | $153 | 0.00% |
| 309 | PERMIANVILLE RTY TR | 71425H100 | 50 | $120 | 0.00% |
| 310 | ISHARES GOLD TR | IAU | 3 | $113 | 0.00% |
| 311 | VANECK ETF TRUST | 92189H409 | 2 | $104 | 0.00% |
| 312 | VANGUARD INDEX FDS | 922908553 | 1 | $82 | 0.00% |
| 313 | VANGUARD INTL EQUITY INDEX F | 922042676 | 2 | $81 | 0.00% |
| 314 | WEWORK INC | 96209A104 | 74 | $57 | 0.00% |
| 315 | VANGUARD INDEX FDS | 922908595 | 0 | $24 | 0.00% |
| 316 | WISDOMTREE TR | WT | 1 | $23 | 0.00% |
| 317 | DIREXION SHS ETF TR | 25460G609 | 0 | $22 | 0.00% |
| 318 | CUENTAS INC | CUEN | 41,868 | $0 | 0.00% |
| 319 | OZON HLDGS PLC | 69269L104 | 79 | $0 | 0.00% |