13F HOLDINGS REPORT
Activest Wealth Management
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001883134-23-000003
Total Value
$162.4M
Positions
503
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR | SPY | 104,368 | $44.6M | 27.47% |
| 2 | INVESCO | IVZ | 158,111 | $22.4M | 13.79% |
| 3 | VANECK | 92189F643 | 224,322 | $17.0M | 10.47% |
| 4 | INVESCO QQQ TR | IVZ | 29,964 | $10.7M | 6.61% |
| 5 | INVESCO | IVZ | 367,772 | $10.4M | 6.37% |
| 6 | SELECT SECTOR | 81369Y209 | 61,577 | $7.9M | 4.88% |
| 7 | VANGUARD INDEX FDS | 922908363 | 16,450 | $6.5M | 3.98% |
| 8 | DIMENSIONAL | 25434V609 | 108,426 | $5.0M | 3.05% |
| 9 | APPLE INC | AAPL | 21,364 | $3.7M | 2.25% |
| 10 | ISHARES | 464288513 | 38,991 | $2.9M | 1.77% |
| 11 | ISHARES | 464288257 | 24,881 | $2.3M | 1.41% |
| 12 | AMAZON COM INC | AMZN | 15,942 | $2.0M | 1.25% |
| 13 | TD SYNNEX CORPORATION | SNX | 19,448 | $1.9M | 1.20% |
| 14 | ISHARES | 464288182 | 25,874 | $1.6M | 1.01% |
| 15 | PRINCIPAL | 74255Y888 | 91,408 | $1.5M | 0.95% |
| 16 | INVESCO | IVZ | 55,634 | $1.2M | 0.77% |
| 17 | VANGUARD | 922042858 | 31,209 | $1.2M | 0.75% |
| 18 | SELECT SECTOR | 81369Y605 | 35,524 | $1.2M | 0.73% |
| 19 | ISHARES | 464287655 | 6,411 | $1.1M | 0.70% |
| 20 | ALPHABET INC | GOOG | 7,038 | $920,986 | 0.57% |
| 21 | SPDR | GLD | 4,547 | $779,583 | 0.48% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,063 | $722,669 | 0.44% |
| 23 | FS KKR CAP CORP | FSK | 36,397 | $716,662 | 0.44% |
| 24 | META PLATFORMS INC | META | 2,368 | $710,955 | 0.44% |
| 25 | ISHARES | 464288281 | 6,444 | $531,741 | 0.33% |
| 26 | ISHARES | 464287200 | 1,111 | $477,273 | 0.29% |
| 27 | ISHARES | 464287614 | 1,762 | $468,637 | 0.29% |
| 28 | SELECT SECTOR | 81369Y308 | 6,750 | $464,453 | 0.29% |
| 29 | ISHARES | 464286251 | 10,686 | $451,911 | 0.28% |
| 30 | MICROSOFT | MSFT | 1,412 | $445,952 | 0.27% |
| 31 | VANGUARD | 922908744 | 2,631 | $362,963 | 0.22% |
| 32 | NVIDIA | NVDA | 826 | $359,433 | 0.22% |
| 33 | ISHARES | 464287804 | 3,543 | $334,230 | 0.21% |
| 34 | ALPHABET INC | GOOG | 2,438 | $321,450 | 0.20% |
| 35 | SELECT SECTOR | 81369Y704 | 3,162 | $320,521 | 0.20% |
| 36 | TESLA | TSLA | 1,214 | $303,833 | 0.19% |
| 37 | ISHARES | 464287523 | 514 | $243,395 | 0.15% |
| 38 | VANGUARD | 922908736 | 837 | $227,927 | 0.14% |
| 39 | ISHARES | SLV | 10,669 | $217,007 | 0.13% |
| 40 | SPDR | 78464A474 | 6,944 | $203,594 | 0.13% |
| 41 | VANGUARD | 92206C409 | 2,674 | $200,918 | 0.12% |
| 42 | VANGUARD | 92204A504 | 802 | $188,550 | 0.12% |
| 43 | SPDR | 78467X109 | 557 | $186,633 | 0.11% |
| 44 | SELECT SECTOR | 81369Y407 | 1,087 | $174,914 | 0.11% |
| 45 | VANGUARD | 921932828 | 1,871 | $163,510 | 0.10% |
| 46 | ISHARES | 464288810 | 3,285 | $159,315 | 0.10% |
| 47 | MORNINGSTAR INC | MORN | 680 | $159,283 | 0.10% |
| 48 | SELECT SECTOR | 81369Y506 | 1,732 | $156,540 | 0.10% |
| 49 | INVESCO | IVZ | 2,022 | $155,128 | 0.10% |
| 50 | WISDOMTREE TR | WT | 3,834 | $151,432 | 0.09% |
| 51 | CITIGROUP INC | C-PR | 3,248 | $133,605 | 0.08% |
| 52 | VANGUARD | 921937835 | 1,847 | $128,917 | 0.08% |
| 53 | SELECT SECTOR | 81369Y803 | 768 | $125,858 | 0.08% |
| 54 | COHEN & STEERS TAX | 19249X108 | 7,032 | $122,848 | 0.08% |
| 55 | UNITEDHEALTH GROUP | UNH | 243 | $122,303 | 0.08% |
| 56 | MASTERCARD INCORPORATED | MA | 286 | $113,294 | 0.07% |
| 57 | SELECT SECTOR | 81369Y100 | 1,357 | $106,558 | 0.07% |
| 58 | DROPBOX INC | DBX | 3,600 | $98,028 | 0.06% |
| 59 | LAM RESEARCH CORP | LRCX | 154 | $96,753 | 0.06% |
| 60 | DISNEY WALT CO | 254687106 | 1,185 | $96,044 | 0.06% |
| 61 | SALESFORCE INC | CRM | 448 | $90,845 | 0.06% |
| 62 | FTC SOLAR INC | FTCI | 70,488 | $90,225 | 0.06% |
| 63 | ISHARES | 46434V407 | 2,180 | $89,445 | 0.06% |
| 64 | SEAGEN INC | SE | 417 | $88,459 | 0.05% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 155 | $87,343 | 0.05% |
| 66 | GLOBAL | 37954Y657 | 4,616 | $86,834 | 0.05% |
| 67 | ALIBABA GROUP HLDG LTD | BBAAY | 977 | $84,745 | 0.05% |
| 68 | VANGUARD | 922908769 | 394 | $83,724 | 0.05% |
| 69 | SPDR | 78464A763 | 720 | $82,784 | 0.05% |
| 70 | SPDR | 78468R622 | 904 | $81,722 | 0.05% |
| 71 | ISHARES | 464288687 | 2,482 | $74,832 | 0.05% |
| 72 | DBX | 233051853 | 2,082 | $73,798 | 0.05% |
| 73 | DOUBLELINE YIELD OPPORTUNITI | DLY | 4,822 | $71,025 | 0.04% |
| 74 | WALMART INC | WMT | 441 | $70,576 | 0.04% |
| 75 | SELECT SECTOR | 81369Y852 | 1,047 | $68,672 | 0.04% |
| 76 | BOEING CO | BA-PA | 345 | $66,130 | 0.04% |
| 77 | INVESCO | IVZ | 1,653 | $65,914 | 0.04% |
| 78 | VISA INC | V | 286 | $65,785 | 0.04% |
| 79 | FORTINET INC | FTNT | 1,106 | $64,900 | 0.04% |
| 80 | FORD MTR CO DEL | 345370860 | 5,218 | $64,808 | 0.04% |
| 81 | NETFLIX | NFLX | 168 | $63,261 | 0.04% |
| 82 | PFIZER INC | PFE | 1,821 | $60,391 | 0.04% |
| 83 | J | 46641Q837 | 1,197 | $60,065 | 0.04% |
| 84 | ISHARES | 464287556 | 474 | $57,965 | 0.04% |
| 85 | ISHARES | 464287598 | 374 | $56,800 | 0.03% |
| 86 | SCHLUMBERGER LTD | SLB | 965 | $56,260 | 0.03% |
| 87 | GLOBAL | 37954Y855 | 981 | $54,127 | 0.03% |
| 88 | ISHARES | 464287242 | 527 | $53,765 | 0.03% |
| 89 | FIRST | 33733E302 | 316 | $50,437 | 0.03% |
| 90 | ELASTIC N V | ESTC | 620 | $50,369 | 0.03% |
| 91 | J | 46641Q332 | 922 | $49,363 | 0.03% |
| 92 | MARVELL TECHNOLOGY INC | MRVL | 894 | $48,392 | 0.03% |
| 93 | FIRST | 33734H106 | 1,278 | $47,784 | 0.03% |
| 94 | BANK AMERICA CORP | 060505104 | 1,717 | $47,010 | 0.03% |
| 95 | SPDR | 78463X301 | 483 | $46,952 | 0.03% |
| 96 | ADECOAGRO S A | AGRO | 3,946 | $46,129 | 0.03% |
| 97 | ROYAL CARIBBEAN GROUP | V7780T103 | 496 | $45,701 | 0.03% |
| 98 | INTUIT | INTU | 87 | $44,502 | 0.03% |
| 99 | PROCTER AND GAMBLE | 742718109 | 304 | $44,331 | 0.03% |
| 100 | ADOBE INC | ADBE | 87 | $44,238 | 0.03% |
| 101 | FIDELITY MERRIMACK STR TR | 316188309 | 1,011 | $44,043 | 0.03% |
| 102 | LEIDOS HOLDINGS INC | LDOS | 467 | $43,064 | 0.03% |
| 103 | ROPER TECHNOLOGIES INC | ROP | 87 | $42,174 | 0.03% |
| 104 | ISHARES | 464287234 | 1,065 | $40,423 | 0.02% |
| 105 | CERIDIAN HCM | 15677J108 | 594 | $40,303 | 0.02% |
| 106 | ISHARES | 46434V613 | 899 | $39,315 | 0.02% |
| 107 | REALTY INCOME CORP | O | 782 | $39,053 | 0.02% |
| 108 | ISHARES | 46432F339 | 285 | $37,560 | 0.02% |
| 109 | THE CIGNA GROUP | 125523100 | 130 | $37,211 | 0.02% |
| 110 | MARATHON PETE CORP | MARA | 241 | $36,473 | 0.02% |
| 111 | PROCAPS GROUP SA | L7756P102 | 10,000 | $36,200 | 0.02% |
| 112 | SIGMA LITHIUM CORPORATION | SGML | 1,083 | $35,133 | 0.02% |
| 113 | SHOPIFY INC | SHOP | 608 | $33,173 | 0.02% |
| 114 | MONDELEZ | 609207105 | 457 | $31,716 | 0.02% |
| 115 | ISHARES | 464289859 | 499 | $31,682 | 0.02% |
| 116 | VANECK | 92189F676 | 215 | $31,227 | 0.02% |
| 117 | ENERGY TRANSFER L P | ET-PI | 2,173 | $30,487 | 0.02% |
| 118 | ISHARES | 464288109 | 464 | $30,080 | 0.02% |
| 119 | ABRDN | PPLT | 346 | $28,933 | 0.02% |
| 120 | BLACKROCK INNOVATION AND GRW | BLK | 3,915 | $27,252 | 0.02% |
| 121 | CANADIAN NAT RES LTD | 136385101 | 419 | $27,097 | 0.02% |
| 122 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,215 | $27,019 | 0.02% |
| 123 | ADVANCED MICRO DEVICES INC | AMD | 256 | $26,366 | 0.02% |
| 124 | ISHARES | 464287341 | 619 | $25,540 | 0.02% |
| 125 | PROSPECT | PSEC-PA | 25 | $24,918 | 0.02% |
| 126 | KRANESHARES TR | 500767306 | 896 | $24,521 | 0.02% |
| 127 | INTEL CORP | INTC | 675 | $23,998 | 0.01% |
| 128 | TILRAY BRANDS INC | TLRY | 10,000 | $23,900 | 0.01% |
| 129 | MODERNA INC | MRNA | 231 | $23,860 | 0.01% |
| 130 | COINBASE GLOBAL INC | COIN | 303 | $22,749 | 0.01% |
| 131 | FIDUS INVT CORP | 316500107 | 1,150 | $22,080 | 0.01% |
| 132 | RANI THERAPEUTICS HLDGS INC | RANI | 9,800 | $21,315 | 0.01% |
| 133 | ALBEMARLE CORP | ALB-PA | 114 | $19,455 | 0.01% |
| 134 | ALIGN TECHNOLOGY INC | ALGN | 63 | $19,235 | 0.01% |
| 135 | ADVISORSHARES TR | 00768Y453 | 2,403 | $19,083 | 0.01% |
| 136 | INVESCO | IVZ | 364 | $18,852 | 0.01% |
| 137 | AFFIRM HLDGS INC | AFRM | 883 | $18,775 | 0.01% |
| 138 | BURGERFI INTERNATIONAL INC | 12122L101 | 16,000 | $18,560 | 0.01% |
| 139 | GENERAL DYNAMICS CORP | GD | 81 | $17,991 | 0.01% |
| 140 | ISHARES | 464287689 | 73 | $17,889 | 0.01% |
| 141 | ARES CAPITAL CORP | ARCC | 903 | $17,575 | 0.01% |
| 142 | QUALCOMM INC | QCOM | 154 | $17,096 | 0.01% |
| 143 | SPDR | 78463X202 | 402 | $16,908 | 0.01% |
| 144 | CROWDSTRIKE HLDGS INC | CRWD | 100 | $16,738 | 0.01% |
| 145 | ISHARES | 464287226 | 175 | $16,411 | 0.01% |
| 146 | SPOTIFY TECHNOLOGY | SPOT | 106 | $16,392 | 0.01% |
| 147 | BOSTON | BSX | 301 | $15,893 | 0.01% |
| 148 | ETF MANAGERS TR | 26924G870 | 378 | $15,581 | 0.01% |
| 149 | ALPHA TAU MEDICAL LTD | DRTSW | 4,053 | $15,361 | 0.01% |
| 150 | EXXON MOBIL CORP | XOM | 128 | $15,076 | 0.01% |
| 151 | ABBOTT LABS | ABLZF | 153 | $14,847 | 0.01% |
| 152 | NEWTEKONE INC | NEWTP | 1,000 | $14,750 | 0.01% |
| 153 | ARK ETF TR | 00214Q609 | 784 | $14,478 | 0.01% |
| 154 | FIRST | 33738R704 | 277 | $14,288 | 0.01% |
| 155 | FEDEX CORP | FDX | 53 | $13,976 | 0.01% |
| 156 | MERCADOLIBRE INC | MELI | 11 | $13,850 | 0.01% |
| 157 | NIKE INC | NKE | 140 | $13,400 | 0.01% |
| 158 | PAYPAL HLDGS INC | PYPL | 227 | $13,286 | 0.01% |
| 159 | AIRBNB INC | ABNB | 96 | $13,172 | 0.01% |
| 160 | AGNC INVT CORP | 00123Q104 | 1,314 | $12,404 | 0.01% |
| 161 | LOMA NEGRA C I A S A MTN | 54150E104 | 1,958 | $11,804 | 0.01% |
| 162 | ILLUMINA INC | ILMN | 85 | $11,669 | 0.01% |
| 163 | PETROLEO BRASILEIRO | 71654V408 | 770 | $11,542 | 0.01% |
| 164 | NEXTERA | NEE-PW | 200 | $11,455 | 0.01% |
| 165 | DOCUSIGN INC | DOCU | 269 | $11,291 | 0.01% |
| 166 | BAKER HUGHES COMPANY | BKR | 318 | $11,232 | 0.01% |
| 167 | OPKO HEALTH INC | OPK | 7,000 | $11,200 | 0.01% |
| 168 | ETF | 26922A842 | 650 | $11,061 | 0.01% |
| 169 | SPDR | MDY | 24 | $10,959 | 0.01% |
| 170 | ZIM INTEGRATED SHIPPING SERV | ZIM | 1,000 | $10,450 | 0.01% |
| 171 | CONOCOPHILLIPS | COP | 87 | $10,433 | 0.01% |
| 172 | ARK ETF TR | 00214Q104 | 256 | $10,156 | 0.01% |
| 173 | GLOBAL | 37954Y673 | 334 | $10,155 | 0.01% |
| 174 | PALO ALTO NETWORKS INC | PANW | 42 | $9,846 | 0.01% |
| 175 | ISHARES | 464287473 | 94 | $9,763 | 0.01% |
| 176 | NIO | NIOIF | 1,075 | $9,716 | 0.01% |
| 177 | AMERANT BANCORP INC | AMTB | 552 | $9,632 | 0.01% |
| 178 | UBER TECHNOLOGIES | UBER | 209 | $9,612 | 0.01% |
| 179 | CARNIVAL CORP | CUKPF | 680 | $9,330 | 0.01% |
| 180 | WAYFAIR INC | W | 152 | $9,185 | 0.01% |
| 181 | DRAFTKINGS INC NEW | DKNG | 311 | $9,156 | 0.01% |
| 182 | VANGUARD | 921910816 | 40 | $9,076 | 0.01% |
| 183 | ORACLE CORP | ORCL-PD | 85 | $9,003 | 0.01% |
| 184 | CHEVRON CORP NEW | CVX | 53 | $8,880 | 0.01% |
| 185 | ISHARES | 464286871 | 502 | $8,609 | 0.01% |
| 186 | ASML HOLDING N V | ASMLF | 15 | $8,553 | 0.01% |
| 187 | CLOUDFLARE INC | NET | 134 | $8,434 | 0.01% |
| 188 | GRUPO FINANCIERO GALICIA S.A | GGAL | 643 | $8,386 | 0.01% |
| 189 | AMERICAN EXPRESS CO | AXP | 56 | $8,355 | 0.01% |
| 190 | ALTRIA GROUP INC | MO | 195 | $8,202 | 0.01% |
| 191 | ISHARES | 464287408 | 53 | $8,154 | 0.01% |
| 192 | OVINTIV INC | OVV | 165 | $7,849 | 0.00% |
| 193 | WELLS FARGO CO NEW | 949746804 | 7 | $7,805 | 0.00% |
| 194 | SONOS INC | SONO | 600 | $7,746 | 0.00% |
| 195 | LULULEMON ATHLETICA INC | LULU | 20 | $7,712 | 0.00% |
| 196 | ISHARES | 464287630 | 56 | $7,643 | 0.00% |
| 197 | DATADOG INC | DDOG | 84 | $7,614 | 0.00% |
| 198 | ZIMMER BIOMET HOLDINGS INC | ZBH | 67 | $7,519 | 0.00% |
| 199 | ON HLDG AG | H5919C104 | 268 | $7,456 | 0.00% |
| 200 | HONEYWELL INTL INC | 438516106 | 40 | $7,371 | 0.00% |
| 201 | SEA LTD | SE | 168 | $7,362 | 0.00% |
| 202 | CHIPOTLE MEXICAN GRILL INC | CMG | 4 | $7,327 | 0.00% |
| 203 | GOLDMAN SACHS GROUP INC | GSCE | 22 | $7,259 | 0.00% |
| 204 | INVESCO | IVZ | 152 | $7,106 | 0.00% |
| 205 | STARBUCKS CORP | SBUX | 76 | $6,977 | 0.00% |
| 206 | FRANKLIN | FGDL | 273 | $6,942 | 0.00% |
| 207 | NATIONAL | NMPWP | 113 | $6,822 | 0.00% |
| 208 | ISHARES | 464286608 | 161 | $6,784 | 0.00% |
| 209 | INVESCO | IVZ | 148 | $6,574 | 0.00% |
| 210 | AST SPACEMOBILE INC | ASTS | 1,693 | $6,433 | 0.00% |
| 211 | CANOPY GROWTH CORP | CGC | 8,162 | $6,389 | 0.00% |
| 212 | COURSERA INC | COUR | 338 | $6,313 | 0.00% |
| 213 | FIRST | 33736G106 | 427 | $6,186 | 0.00% |
| 214 | ISHARES | 46429B671 | 143 | $6,179 | 0.00% |
| 215 | FUTU HLDGS LTD | FUTU | 106 | $6,146 | 0.00% |
| 216 | BOSTON | SAM | 15 | $5,843 | 0.00% |
| 217 | FISERV INC | FISV | 51 | $5,761 | 0.00% |
| 218 | SAMSARA INC | IOT | 220 | $5,540 | 0.00% |
| 219 | ARCUS BIOSCIENCES INC | RCUS | 303 | $5,439 | 0.00% |
| 220 | CARVANA CO | CVNA | 129 | $5,428 | 0.00% |
| 221 | CVS HEALTH CORP | CVS | 75 | $5,250 | 0.00% |
| 222 | TWILIO INC | TWLO | 89 | $5,209 | 0.00% |
| 223 | ENTEGRIS INC | ENTG | 55 | $5,179 | 0.00% |
| 224 | JPMORGAN CHASE & CO | VYLD | 36 | $5,174 | 0.00% |
| 225 | ISHARES | 46431W853 | 177 | $5,147 | 0.00% |
| 226 | ONEOK INC NEW | OKE | 79 | $5,011 | 0.00% |
| 227 | ISHARES | 464288224 | 330 | $4,830 | 0.00% |
| 228 | AMERICAN TOWER CORP NEW | 03027X100 | 29 | $4,769 | 0.00% |
| 229 | AMERICAN | 025072604 | 89 | $4,698 | 0.00% |
| 230 | POOL CORP | POOL | 13 | $4,601 | 0.00% |
| 231 | TELECOM ARGENTINA SA | TCMFF | 956 | $4,577 | 0.00% |
| 232 | GRIFOLS S A | GIKLY | 500 | $4,570 | 0.00% |
| 233 | DEVON ENERGY | 25179M103 | 95 | $4,532 | 0.00% |
| 234 | SELECT SECTOR | 81369Y886 | 75 | $4,420 | 0.00% |
| 235 | MICRON TECHNOLOGY INC | MU | 64 | $4,327 | 0.00% |
| 236 | SELECT SECTOR | 81369Y860 | 125 | $4,259 | 0.00% |
| 237 | PLAINS GP HLDGS L P | PAGP | 262 | $4,223 | 0.00% |
| 238 | UNITED PARCEL SERVICE INC | UPS | 26 | $4,099 | 0.00% |
| 239 | EXACT | 30063P105 | 57 | $3,889 | 0.00% |
| 240 | BIOGEN INC | BIIB | 15 | $3,855 | 0.00% |
| 241 | DELTA AIR LINES INC DEL | DAL | 100 | $3,708 | 0.00% |
| 242 | TELADOC HEALTH INC | TDOC | 196 | $3,636 | 0.00% |
| 243 | PROLOGIS INC. | PLDGP | 31 | $3,533 | 0.00% |
| 244 | RH | RH | 13 | $3,437 | 0.00% |
| 245 | COMPANHIA SIDERURGICA NACION | 20440W105 | 1,429 | $3,415 | 0.00% |
| 246 | OSCAR HEALTH INC | OSCR | 572 | $3,186 | 0.00% |
| 247 | CHESAPEAKE | EXE | 46 | $3,162 | 0.00% |
| 248 | 3-D SYS CORP DEL | 88554D205 | 644 | $3,162 | 0.00% |
| 249 | STARWOOD PPTY TR INC | STHO | 161 | $3,120 | 0.00% |
| 250 | ALPS | 00162Q452 | 73 | $3,082 | 0.00% |
| 251 | BLACKSTONE INC | BX | 28 | $2,973 | 0.00% |
| 252 | APPIAN CORP | APPN | 64 | $2,919 | 0.00% |
| 253 | GINKGO BIOWORKS HOLDINGS | DNABW | 1,551 | $2,807 | 0.00% |
| 254 | FRANKLIN | BEN | 113 | $2,783 | 0.00% |
| 255 | DOLLAR GEN CORP NEW | 256677105 | 26 | $2,751 | 0.00% |
| 256 | UBS GROUP AG | UBS | 111 | $2,736 | 0.00% |
| 257 | DENALI THERAPEUTICS INC | DNLI | 131 | $2,703 | 0.00% |
| 258 | AT&T INC | T-PC | 177 | $2,665 | 0.00% |
| 259 | OPENDOOR TECHNOLOGIES | OPENZ | 1,000 | $2,640 | 0.00% |
| 260 | ARCH RESOURCES INC | 03940R107 | 15 | $2,628 | 0.00% |
| 261 | PINTEREST INC | PINS | 97 | $2,622 | 0.00% |
| 262 | PHILIP MORRIS INTL INC | 718172109 | 28 | $2,596 | 0.00% |
| 263 | VALARIS LTD | VAL-WT | 34 | $2,549 | 0.00% |
| 264 | XP INC | XP | 103 | $2,364 | 0.00% |
| 265 | CHESAPEAKE ENERGY CORP | EXE | 27 | $2,362 | 0.00% |
| 266 | VANGUARD SPECIALIZED | 921908844 | 14 | $2,197 | 0.00% |
| 267 | VITAL ENERGY INC | 516806205 | 38 | $2,106 | 0.00% |
| 268 | LOCKHEED MARTIN CORP | LMT | 5 | $2,075 | 0.00% |
| 269 | GOL LINHAS AEREAS INTELIGENT | 38045R206 | 723 | $1,981 | 0.00% |
| 270 | CHEGG INC | CHGG | 219 | $1,953 | 0.00% |
| 271 | VANGUARD | 921943858 | 44 | $1,918 | 0.00% |
| 272 | BROADCOM INC | AVGO | 2 | $1,906 | 0.00% |
| 273 | CERTARA INC | CERT | 131 | $1,905 | 0.00% |
| 274 | VORNADO RLTY TR | 929042109 | 83 | $1,889 | 0.00% |
| 275 | CROWN CASTLE INC | CCI | 20 | $1,865 | 0.00% |
| 276 | BLOCK INC | BSQKZ | 42 | $1,859 | 0.00% |
| 277 | SYLVAMO CORP | SLVM | 42 | $1,845 | 0.00% |
| 278 | SCOTTS MIRACLE-GRO CO | SMG | 33 | $1,697 | 0.00% |
| 279 | 10X GENOMICS INC | TXG | 41 | $1,691 | 0.00% |
| 280 | LAS VEGAS SANDS CORP | LVS | 35 | $1,608 | 0.00% |
| 281 | SUNRUN INC | RUN | 127 | $1,595 | 0.00% |
| 282 | ISHARES | 464288414 | 15 | $1,565 | 0.00% |
| 283 | HOME DEPOT INC | HD | 5 | $1,531 | 0.00% |
| 284 | LOWES COS INC | 548661107 | 7 | $1,520 | 0.00% |
| 285 | RECURSION PHARMACEUTICALS | RXRX | 186 | $1,423 | 0.00% |
| 286 | ETF | 26924G409 | 36 | $1,408 | 0.00% |
| 287 | FIDELITY | 316092865 | 37 | $1,390 | 0.00% |
| 288 | REDFIN | 75737F108 | 189 | $1,331 | 0.00% |
| 289 | AMERICAN | 02376R102 | 100 | $1,281 | 0.00% |
| 290 | VIATRIS INC | VTRS | 126 | $1,238 | 0.00% |
| 291 | GENERAL MTRS CO | 37045V100 | 35 | $1,166 | 0.00% |
| 292 | LEMONADE INC | LMND | 98 | $1,139 | 0.00% |
| 293 | ISHARES | 464287648 | 5 | $1,135 | 0.00% |
| 294 | ETF | 26924G508 | 310 | $1,131 | 0.00% |
| 295 | WARBY PARKER INC | WRBY | 85 | $1,119 | 0.00% |
| 296 | ROBINHOOD MKTS INC | 770700102 | 108 | $1,059 | 0.00% |
| 297 | CYMABAY THERAPEUTICS INC | 23257D103 | 69 | $1,029 | 0.00% |
| 298 | ARK | 00214Q807 | 73 | $1,006 | 0.00% |
| 299 | FIDELITY | 316092402 | 37 | $920 | 0.00% |
| 300 | PACER FDS TR | 69374H881 | 18 | $908 | 0.00% |
| 301 | COMCAST | CCZ | 20 | $893 | 0.00% |
| 302 | NATWEST GROUP PLC | RBSPF | 153 | $892 | 0.00% |
| 303 | SNAP INC | SNAP | 93 | $829 | 0.00% |
| 304 | BEYOND MEAT INC | BYND | 82 | $789 | 0.00% |
| 305 | ADIENT PLC | ADNT | 21 | $771 | 0.00% |
| 306 | ISHARES TR | 46435U135 | 18 | $699 | 0.00% |
| 307 | ARK ETF TR | 00214Q302 | 25 | $697 | 0.00% |
| 308 | PELOTON INTERACTIVE INC | PTON | 120 | $606 | 0.00% |
| 309 | JUMIA TECHNOLOGIES AG | JMIA | 217 | $573 | 0.00% |
| 310 | QUANTUMSCAPE CORP | QS | 82 | $549 | 0.00% |
| 311 | ARK ETF TR | 00214Q708 | 28 | $542 | 0.00% |
| 312 | VANGUARD | 921946885 | 9 | $535 | 0.00% |
| 313 | NOVOCURE LTD | NVCR | 32 | $517 | 0.00% |
| 314 | NUCANA PLC | NCNA | 836 | $510 | 0.00% |
| 315 | AURORA INNOVATION INC | AUROW | 217 | $510 | 0.00% |
| 316 | WASTE MGMT INC DEL | 94106L109 | 3 | $457 | 0.00% |
| 317 | FARFETCH LTD | 30744W107 | 206 | $431 | 0.00% |
| 318 | ISHARES | 464286665 | 11 | $426 | 0.00% |
| 319 | WARNER BROS DISCOVERY INC | WBD | 39 | $424 | 0.00% |
| 320 | GRAN TIERRA ENERGY INC | GTE | 61 | $423 | 0.00% |
| 321 | ISHARES | 464288158 | 4 | $416 | 0.00% |
| 322 | META MATERIALS INC | 59134N104 | 1,886 | $400 | 0.00% |
| 323 | ISHARES | 464288851 | 4 | $394 | 0.00% |
| 324 | DEERE & CO | DE | 1 | $383 | 0.00% |
| 325 | LILIUM N V | LILMF | 523 | $373 | 0.00% |
| 326 | CUENTAS INC | CUEN | 266 | $373 | 0.00% |
| 327 | TOYOTA MOTOR CORP | TOYOF | 2 | $360 | 0.00% |
| 328 | RIO TINTO PLC | RTNTF | 4 | $255 | 0.00% |
| 329 | OATLY GROUP AB | OTLY | 267 | $239 | 0.00% |
| 330 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 4 | $221 | 0.00% |
| 331 | TUPPERWARE BRANDS CORP | 899896104 | 150 | $210 | 0.00% |
| 332 | TELEFONICA S A | TELFY | 45 | $183 | 0.00% |
| 333 | ANALOG DEVICES INC | ADI | 1 | $139 | 0.00% |
| 334 | ASENSUS SURGICAL INC | 04367G103 | 462 | $125 | 0.00% |
| 335 | ISHARES | IAU | 3 | $105 | 0.00% |
| 336 | VANECK | 92189H409 | 2 | $101 | 0.00% |
| 337 | VANGUARD | 922042676 | 2 | $78 | 0.00% |
| 338 | ICAHN ENTERPRISES | IEP | 2 | $38 | 0.00% |
| 339 | DIREXION | 25460G609 | 0 | $26 | 0.00% |
| 340 | AVINGER INC | 053734877 | 1 | $5 | 0.00% |
| 341 | WEWORK INC | 96209A401 | 1 | $3 | 0.00% |
| 342 | VANGUARD | 922042742 | 0 | $0 | 0.00% |
| 343 | DIREXION SHS ETF TR | 25490K323 | 0 | $0 | 0.00% |
| 344 | DLOCAL LTD | DLO | 0 | $0 | 0.00% |
| 345 | EASTMAN CHEM CO | EMN | 0 | $0 | 0.00% |
| 346 | EATON | ETN | 0 | $0 | 0.00% |
| 347 | EATON | ETN | 0 | $0 | 0.00% |
| 348 | EATON | ETN | 0 | $0 | 0.00% |
| 349 | EATON CORP PLC | ETN | 0 | $0 | 0.00% |
| 350 | ECOLAB INC | ECL | 0 | $0 | 0.00% |
| 351 | EDGIO INC | 53261M104 | 0 | $0 | 0.00% |
| 352 | ELECTRONIC ARTS INC | EA | 0 | $0 | 0.00% |
| 353 | ELI LILLY & CO | LLY | 0 | $0 | 0.00% |
| 354 | ENPHASE ENERGY INC | ENPH | 0 | $0 | 0.00% |
| 355 | FERRARI N V | RACE | 0 | $0 | 0.00% |
| 356 | FIDELITY | 315912808 | 0 | $0 | 0.00% |
| 357 | FIDELITY NATL INFORMATION SV | 31620M106 | 0 | $0 | 0.00% |
| 358 | FIRST | 33733E500 | 0 | $0 | 0.00% |
| 359 | FIRST | 33734X192 | 0 | $0 | 0.00% |
| 360 | FIRST | 33739Q408 | 0 | $0 | 0.00% |
| 361 | FIRST TR INTER DURATN PFD & | 33718W103 | 0 | $0 | 0.00% |
| 362 | FISKER INC | 33813J106 | 0 | $0 | 0.00% |
| 363 | FIVE BELOW INC | FIVE | 0 | $0 | 0.00% |
| 364 | FLEXSHARES | FLEX | 0 | $0 | 0.00% |
| 365 | FLEXSHARES TR | FLEX | 0 | $0 | 0.00% |
| 366 | FLEXSHARES TR | FLEX | 0 | $0 | 0.00% |
| 367 | VANGUARD | 922042874 | 0 | $0 | 0.00% |
| 368 | VANGUARD | 922908595 | 0 | $0 | 0.00% |
| 369 | VANGUARD | 922908629 | 0 | $0 | 0.00% |
| 370 | VANGUARD | 922908751 | 0 | $0 | 0.00% |
| 371 | VANGUARD INDEX FDS | 922908512 | 0 | $0 | 0.00% |
| 372 | VERIZON COMMUNICATIONS | VZ | 0 | $0 | 0.00% |
| 373 | VERTEX PHARMACEUTICALS | VRTX | 0 | $0 | 0.00% |
| 374 | VMWARE INC | 928563402 | 0 | $0 | 0.00% |
| 375 | VODAFONE GROUP PLC NEW | 92857W308 | 0 | $0 | 0.00% |
| 376 | WESTERN DIGITAL CORP. | WDC | 0 | $0 | 0.00% |
| 377 | WISDOMTREE TR | WT | 0 | $0 | 0.00% |
| 378 | WIX COM LTD | WIX | 0 | $0 | 0.00% |
| 379 | WYNN RESORTS LTD | WYNN | 0 | $0 | 0.00% |
| 380 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 0 | $0 | 0.00% |
| 381 | ZOETIS INC | ZTS | 0 | $0 | 0.00% |
| 382 | ZSCALER INC | ZS | 0 | $0 | 0.00% |
| 383 | PALANTIR TECHNOLOGIES INC | PLTR | 0 | $0 | 0.00% |
| 384 | PAYCOM SOFTWARE INC | PAYC | 0 | $0 | 0.00% |
| 385 | PERMIANVILLE RTY TR | 71425H100 | 0 | $0 | 0.00% |
| 386 | PIMCO | 72201R718 | 0 | $0 | 0.00% |
| 387 | PIMCO | 72201Y101 | 0 | $0 | 0.00% |
| 388 | PROSHARES | 74347X831 | 0 | $0 | 0.00% |
| 389 | PROSHARES TR | 74347G432 | 0 | $0 | 0.00% |
| 390 | PTC | PTC | 0 | $0 | 0.00% |
| 391 | PULTE GROUP INC | 745867101 | 0 | $0 | 0.00% |
| 392 | REGENERON PHARMACEUTICALS | REGN | 0 | $0 | 0.00% |
| 393 | REGIONS FINANCIAL CORP NEW | RF-PF | 0 | $0 | 0.00% |
| 394 | RENAISSANCE CAP GREENWICH | 759937204 | 0 | $0 | 0.00% |
| 395 | RIVIAN AUTOMOTIVE INC | RIVN | 0 | $0 | 0.00% |
| 396 | ROBLOX CORP | RBLX | 0 | $0 | 0.00% |
| 397 | SCHWAB | 808524201 | 0 | $0 | 0.00% |
| 398 | GABELLI DIVID & INCOME TR | 36242H104 | 0 | $0 | 0.00% |
| 399 | GREIF INC | GEF-B | 0 | $0 | 0.00% |
| 400 | GUARDANT HEALTH INC | GH | 0 | $0 | 0.00% |
| 401 | HALEON PLC | HLNCF | 0 | $0 | 0.00% |
| 402 | HANCOCK JOHN FINL OPPTYS FD | 409735206 | 0 | $0 | 0.00% |
| 403 | HANESBRANDS INC | 410345102 | 0 | $0 | 0.00% |
| 404 | IDEXX LABS INC | 45168D104 | 0 | $0 | 0.00% |
| 405 | ILLINOIS TOOL WKS | 452308109 | 0 | $0 | 0.00% |
| 406 | INDIA FD INC | 454089103 | 0 | $0 | 0.00% |
| 407 | INGERSOLL RAND INC | IR | 0 | $0 | 0.00% |
| 408 | INNOVAGE HLDG CORP | INNV | 0 | $0 | 0.00% |
| 409 | INNOVIZ TECHNOLOGIES LTD | INVZW | 0 | $0 | 0.00% |
| 410 | INTERNATIONAL BUSINESS MACHS | INTR | 0 | $0 | 0.00% |
| 411 | INVESCO | IVZ | 0 | $0 | 0.00% |
| 412 | INVESCO | IVZ | 0 | $0 | 0.00% |
| 413 | INVESCO DB MULTI-SECTOR COMM | IVZ | 0 | $0 | 0.00% |
| 414 | ISHARES | 464286822 | 0 | $0 | 0.00% |
| 415 | ISHARES | 464287291 | 0 | $0 | 0.00% |
| 416 | ISHARES | 464287309 | 0 | $0 | 0.00% |
| 417 | ISHARES | 464287481 | 0 | $0 | 0.00% |
| 418 | ISHARES | 464287622 | 0 | $0 | 0.00% |
| 419 | SCHWAB | 808524300 | 0 | $0 | 0.00% |
| 420 | SCHWAB | 808524409 | 0 | $0 | 0.00% |
| 421 | SCHWAB | 808524771 | 0 | $0 | 0.00% |
| 422 | SCHWAB | 808524797 | 0 | $0 | 0.00% |
| 423 | SCHWAB CHARLES CORP | SCHW-PJ | 0 | $0 | 0.00% |
| 424 | SCILEX HOLDING CO | SCLXW | 0 | $0 | 0.00% |
| 425 | SMUCKER J M CO | 832696405 | 0 | $0 | 0.00% |
| 426 | SNDL | SNDL | 0 | $0 | 0.00% |
| 427 | SOLAREDGE TECHNOLOGIES INC | SEDG | 0 | $0 | 0.00% |
| 428 | SONY GROUP CORP | SNEJF | 0 | $0 | 0.00% |
| 429 | ABBVIE INC | ABBV | 0 | $0 | 0.00% |
| 430 | ABRDN SILVER ETF TRUST | SIVR | 0 | $0 | 0.00% |
| 431 | ACTIVISION BLIZZARD INC | 00507V109 | 0 | $0 | 0.00% |
| 432 | ALPS | 00162Q726 | 0 | $0 | 0.00% |
| 433 | AMERICAN ELEC PWR CO INC | 025537101 | 0 | $0 | 0.00% |
| 434 | APOLLO GLOBAL MGMT INC | 03769M106 | 0 | $0 | 0.00% |
| 435 | ISHARES | 464288430 | 0 | $0 | 0.00% |
| 436 | ISHARES | 464288448 | 0 | $0 | 0.00% |
| 437 | ISHARES | 46434G822 | 0 | $0 | 0.00% |
| 438 | ISHARES INC | 46434G103 | 0 | $0 | 0.00% |
| 439 | ISHARES INC | 46434G772 | 0 | $0 | 0.00% |
| 440 | JOHNSON & JOHNSON | JNJ | 0 | $0 | 0.00% |
| 441 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 0 | $0 | 0.00% |
| 442 | KKR | KKRT | 0 | $0 | 0.00% |
| 443 | KKR INCOME OPPORTUNITIES FD | KKRT | 0 | $0 | 0.00% |
| 444 | KLA CORP | KLAC | 0 | $0 | 0.00% |
| 445 | LINDE PLC | LIN | 0 | $0 | 0.00% |
| 446 | LOGITECH INTL S A | H50430232 | 0 | $0 | 0.00% |
| 447 | LYFT | LYFT | 0 | $0 | 0.00% |
| 448 | MARTIN MARIETTA MATLS INC | 573284106 | 0 | $0 | 0.00% |
| 449 | MASCO CORP | MAS | 0 | $0 | 0.00% |
| 450 | MCDONALDS CORP | MCD | 0 | $0 | 0.00% |
| 451 | MERCK & CO INC | MRK | 0 | $0 | 0.00% |
| 452 | METLIFE INC | MET-PF | 0 | $0 | 0.00% |
| 453 | MICROCHIP TECHNOLOGY INC. | MCHPP | 0 | $0 | 0.00% |
| 454 | NANOBIOTIX | NBTX | 0 | $0 | 0.00% |
| 455 | ARK ETF TR | 00214Q500 | 0 | $0 | 0.00% |
| 456 | ASPEN TECHNOLOGY INC | 29109X106 | 0 | $0 | 0.00% |
| 457 | ATLAS LITHIUM CORP | ATLX | 0 | $0 | 0.00% |
| 458 | BIG LOTS INC | 089302103 | 0 | $0 | 0.00% |
| 459 | BIONTECH SE | BNTX | 0 | $0 | 0.00% |
| 460 | BLACKROCK | BLK | 0 | $0 | 0.00% |
| 461 | BLACKROCK | BLK | 0 | $0 | 0.00% |
| 462 | BLACKROCK | BLK | 0 | $0 | 0.00% |
| 463 | BLACKROCK | BLK | 0 | $0 | 0.00% |
| 464 | BLACKROCK | BLK | 0 | $0 | 0.00% |
| 465 | BLACKROCK DEBT STRATEGIES FD | BLK | 0 | $0 | 0.00% |
| 466 | BLACKROCK MUNIYILD QULT FD I | BLK | 0 | $0 | 0.00% |
| 467 | BOOKING HOLDINGS INC | BKNG | 0 | $0 | 0.00% |
| 468 | BRITISH | 110448107 | 0 | $0 | 0.00% |
| 469 | CADENCE DESIGN SYSTEM INC | CDNS | 0 | $0 | 0.00% |
| 470 | CAMDEN PPTY TR | 133131102 | 0 | $0 | 0.00% |
| 471 | CASEYS GEN STORES INC | 147528103 | 0 | $0 | 0.00% |
| 472 | CATALENT | 148806102 | 0 | $0 | 0.00% |
| 473 | CATERPILLAR INC | CAT | 0 | $0 | 0.00% |
| 474 | CEMEX SAB DE CV | CXMSF | 0 | $0 | 0.00% |
| 475 | CENTENE CORP DEL | CNC | 0 | $0 | 0.00% |
| 476 | CLEVELAND-CLIFFS INC NEW | CLF | 0 | $0 | 0.00% |
| 477 | COCA COLA CO | KO | 0 | $0 | 0.00% |
| 478 | COHEN | 19247L106 | 0 | $0 | 0.00% |
| 479 | NETAPP | NTAP | 0 | $0 | 0.00% |
| 480 | NEW RELIC INC | 64829B100 | 0 | $0 | 0.00% |
| 481 | NEWMONT CORP | NEMCL | 0 | $0 | 0.00% |
| 482 | NOKIA | NOKBF | 0 | $0 | 0.00% |
| 483 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 0 | $0 | 0.00% |
| 484 | NOVO-NORDISK A S | NONOF | 0 | $0 | 0.00% |
| 485 | NU HLDGS LTD | NU | 0 | $0 | 0.00% |
| 486 | NUVEEN | NU | 0 | $0 | 0.00% |
| 487 | NUVEEN | NU | 0 | $0 | 0.00% |
| 488 | SPDR | 78464A508 | 0 | $0 | 0.00% |
| 489 | SPDR | 78464A870 | 0 | $0 | 0.00% |
| 490 | SPDR | 78468R663 | 0 | $0 | 0.00% |
| 491 | SPHERE ENTERTAINMENT CO | SPHR | 0 | $0 | 0.00% |
| 492 | SPROTT PHYSICAL SILVER TR | SII | 0 | $0 | 0.00% |
| 493 | SSGA | 78467V608 | 0 | $0 | 0.00% |
| 494 | SSGA | 78467V848 | 0 | $0 | 0.00% |
| 495 | TAKE-TWO INTERACTIVE | TTWO | 0 | $0 | 0.00% |
| 496 | TEKLA HEALTHCARE INVS | HQH | 0 | $0 | 0.00% |
| 497 | TEMPLETON DRAGON FD INC | 88018T101 | 0 | $0 | 0.00% |
| 498 | TEXAS INSTRS INC | 882508104 | 0 | $0 | 0.00% |
| 499 | TYSON FOODS INC | TSN | 0 | $0 | 0.00% |
| 500 | UNITED AIRLS HLDGS INC | UNTCW | 0 | $0 | 0.00% |