13F HOLDINGS REPORT

Activest Wealth Management

Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001883134-24-000002

Total Value

$303.9M

Positions

711

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	113,563	$61.8M	20.33%
2	APPLE INC	AAPL	125,813	$26.5M	8.72%
3	INVESCO EXCHANGE TRADED FD T	IVZ	155,932	$25.6M	8.43%
4	VANECK ETF TRUST	92189F643	233,099	$20.2M	6.64%
5	INVESCO QQQ TR	IVZ	35,256	$16.9M	5.56%
6	INVESCO EXCHANGE TRADED FD T	IVZ	409,998	$15.0M	4.95%
7	AMAZON COM INC	AMZN	69,299	$13.4M	4.41%
8	VANGUARD INDEX FDS	922908363	20,206	$10.1M	3.32%
9	ALPHABET INC	GOOG	42,830	$7.8M	2.57%
10	WISDOMTREE TR	WT	153,142	$7.7M	2.53%
11	META PLATFORMS INC	META	14,661	$7.4M	2.43%
12	DIMENSIONAL ETF TRUST	25434V609	141,211	$7.3M	2.41%
13	NVIDIA CORPORATION	NVDA	55,699	$6.9M	2.26%
14	BLACKSTONE SECD LENDING FD	BX	129,888	$4.0M	1.31%
15	MICROSOFT CORP	MSFT	8,209	$3.7M	1.21%
16	SELECT SECTOR SPDR TR	81369Y605	62,100	$2.6M	0.84%
17	SELECT SECTOR SPDR TR	81369Y506	27,538	$2.5M	0.83%
18	SUPER MICRO COMPUTER INC	SMCI	3,058	$2.5M	0.82%
19	SELECT SECTOR SPDR TR	81369Y209	14,908	$2.2M	0.71%
20	ALPS ETF TR	00162Q452	42,972	$2.1M	0.68%
21	TESLA INC	TSLA	9,930	$2.0M	0.65%
22	BLACKROCK CORPOR HI YLD FD I	BLK	201,812	$2.0M	0.64%
23	HANCOCK JOHN PFD INCOME FD I	41021P103	112,873	$1.8M	0.59%
24	DOUBLELINE INCOME SOLUTIONS	DSL	133,641	$1.7M	0.55%
25	TD SYNNEX CORPORATION	SNX	14,448	$1.7M	0.55%
26	INVESCO EXCH TRADED FD TR II	IVZ	64,637	$1.5M	0.51%
27	ARES CAPITAL CORP	ARCC	70,732	$1.5M	0.49%
28	ISHARES TR	464288257	12,760	$1.4M	0.47%
29	GLOBAL X FDS	37950E259	25,155	$1.4M	0.47%
30	ISHARES BITCOIN TR	IBIT	37,955	$1.3M	0.43%
31	ISHARES TR	464288182	17,384	$1.3M	0.41%
32	ISHARES TR	464287655	6,108	$1.2M	0.41%
33	INVESCO EXCHANGE TRADED FD T	IVZ	14,335	$1.2M	0.39%
34	ISHARES TR	464287614	3,232	$1.2M	0.39%
35	ALPHABET INC	GOOG	6,032	$1.1M	0.36%
36	PRINCIPAL EXCHANGE TRADED FD	74255Y888	55,054	$1.0M	0.33%
37	SPDR GOLD TR	GLD	4,412	$948,537	0.31%
38	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,330	$947,844	0.31%
39	ISHARES TR	464288513	12,053	$929,768	0.31%
40	JPMORGAN CHASE & CO.	VYLD	4,468	$903,663	0.30%
41	SPDR DOW JONES INDL AVERAGE	78467X109	2,277	$890,428	0.29%
42	COINBASE GLOBAL INC	COIN	3,791	$842,474	0.28%
43	J P MORGAN EXCHANGE TRADED F	46641Q332	14,269	$808,765	0.27%
44	FIRST TR EXCHANGE-TRADED FD	33738D309	17,121	$782,601	0.26%
45	SELECT SECTOR SPDR TR	81369Y704	5,905	$719,632	0.24%
46	FS KKR CAP CORP	FSK	34,509	$680,871	0.22%
47	AMERICAN CENTY ETF TR	025072604	10,374	$633,756	0.21%
48	DIREXION SHS ETF TR	25459Y694	6,020	$607,960	0.20%
49	ISHARES TR	464287200	1,111	$607,782	0.20%
50	ISHARES TR	464287523	2,457	$605,914	0.20%
51	ARK ETF TR	00214Q104	13,335	$586,055	0.19%
52	GLOBAL X FDS	37954Y657	29,326	$577,135	0.19%
53	BANK AMERICA CORP	060505104	13,881	$552,055	0.18%
54	BLACKSTONE INC	BX	3,894	$482,107	0.16%
55	ISHARES INC	464286251	10,878	$481,908	0.16%
56	ISHARES TR	464288281	5,404	$478,168	0.16%
57	DISNEY WALT CO	254687106	4,781	$474,706	0.16%
58	AMERICAN CENTY ETF TR	025072703	6,940	$432,102	0.14%
59	MODERNA INC	MRNA	3,424	$406,600	0.13%
60	BROADCOM INC	AVGO	237	$380,560	0.13%
61	PALO ALTO NETWORKS INC	PANW	1,102	$373,589	0.12%
62	HOME DEPOT INC	HD	1,082	$372,468	0.12%
63	CHEVRON CORP NEW	CVX	2,141	$334,960	0.11%
64	GABELLI DIVID & INCOME TR	36242H104	14,658	$332,883	0.11%
65	VANGUARD INDEX FDS	922908736	804	$300,522	0.10%
66	ISHARES SILVER TR	SLV	10,793	$286,770	0.09%
67	VANGUARD INTL EQUITY INDEX F	922042858	6,457	$282,543	0.09%
68	GENERAL MTRS CO	37045V100	5,965	$277,134	0.09%
69	SELECT SECTOR SPDR TR	81369Y308	3,541	$271,164	0.09%
70	NETFLIX INC	NFLX	400	$270,020	0.09%
71	ABBVIE INC	ABBV	1,500	$257,280	0.08%
72	ISHARES TR	464287598	1,396	$243,601	0.08%
73	CARLYLE SECURED LENDING INC	CGBD	13,725	$243,482	0.08%
74	INTEL CORP	INTC	7,476	$231,543	0.08%
75	BOEING CO	BA-PA	1,249	$227,319	0.07%
76	PGIM HIGH YIELD BOND FUND IN	ISD	17,489	$225,258	0.07%
77	VANGUARD INDEX FDS	922908744	1,380	$221,336	0.07%
78	SPDR SER TR	78464A474	7,195	$213,679	0.07%
79	VANGUARD WORLD FD	92204A504	802	$213,332	0.07%
80	VANGUARD SCOTTSDALE FDS	92206C409	2,748	$212,354	0.07%
81	EDWARDS LIFESCIENCES CORP	EW	2,200	$203,214	0.07%
82	PGIM GLOBAL HIGH YIELD FD FO	69346J106	17,000	$201,960	0.07%
83	SALESFORCE INC	CRM	768	$197,544	0.06%
84	ISHARES TR	46432F842	2,711	$196,927	0.06%
85	SEA LTD	SE	2,657	$189,728	0.06%
86	ISHARES TR	464288810	3,292	$184,480	0.06%
87	ISHARES TR	464287556	1,319	$181,046	0.06%
88	AMERICAN EXPRESS CO	AXP	769	$178,042	0.06%
89	ARK ETF TR	00214Q302	7,553	$177,344	0.06%
90	BANCO SANTANDER S.A.	BCDRF	37,487	$173,565	0.06%
91	VERIZON COMMUNICATIONS INC	VZ	4,200	$173,208	0.06%
92	WISDOMTREE TR	WT	3,780	$170,891	0.06%
93	FIRST TR EXCHANGE-TRADED FD	33738R845	5,524	$170,481	0.06%
94	SIMON PPTY GROUP INC NEW	828806109	1,075	$163,185	0.05%
95	INVESCO EXCHANGE TRADED FD T	IVZ	2,022	$163,034	0.05%
96	VANECK ETF TRUST	92189F676	602	$156,985	0.05%
97	FIRST TR EXCHANGE TRADED FD	33734X846	2,775	$156,566	0.05%
98	ROOT INC	ROOT	3,000	$154,830	0.05%
99	MASTERCARD INCORPORATED	MA	345	$152,047	0.05%
100	SELECT SECTOR SPDR TR	81369Y803	667	$150,806	0.05%
101	COHEN & STEERS TAX ADVAN PFD	19249X108	7,451	$147,910	0.05%
102	BLACKROCK INC	BLK	187	$146,897	0.05%
103	GRUPO FINANCIERO GALICIA S.A	GGAL	4,668	$142,642	0.05%
104	STARWOOD PPTY TR INC	STHO	7,415	$140,445	0.05%
105	BANCO BBVA ARGENTINA S A	BBAR	15,000	$138,750	0.05%
106	ARK ETF TR	00214Q203	2,472	$136,182	0.04%
107	ISHARES TR	464287408	738	$134,323	0.04%
108	MP MATERIALS CORP	MP	10,530	$134,047	0.04%
109	COSTCO WHSL CORP NEW	22160K105	157	$133,833	0.04%
110	PUTNAM MANAGED MUN INCOME TR	746823103	21,500	$133,300	0.04%
111	ISHARES TR	464287804	1,207	$128,780	0.04%
112	SCHWAB STRATEGIC TR	808524797	1,630	$126,749	0.04%
113	ARK ETF TR	00214Q708	4,404	$122,695	0.04%
114	SELECT SECTOR SPDR TR	81369Y100	1,371	$121,060	0.04%
115	DOUBLELINE YIELD OPPORTUNITI	DLY	7,652	$120,745	0.04%
116	WELLS FARGO CO NEW	949746101	2,012	$119,493	0.04%
117	CITIGROUP INC	C-PR	1,869	$118,581	0.04%
118	WALMART INC	WMT	1,719	$116,365	0.04%
119	ABRDN GLOBAL PREMIER PPTYS F	00302L108	30,000	$114,600	0.04%
120	WILLIAMS SONOMA INC	WSM	400	$112,948	0.04%
121	PHILIP MORRIS INTL INC	718172109	1,102	$111,666	0.04%
122	VISA INC	V	412	$108,139	0.04%
123	VANGUARD ADMIRAL FDS INC	921932828	1,095	$107,564	0.04%
124	GLOBAL X FDS	37954Y855	2,697	$104,660	0.03%
125	SELECT SECTOR SPDR TR	81369Y852	1,141	$97,701	0.03%
126	VANECK ETF TRUST	92189H409	1,879	$97,057	0.03%
127	DELTA AIR LINES INC DEL	DAL	2,000	$94,880	0.03%
128	CLEARBRIDGE MLP AND MIDSTRM	184692200	2,000	$94,820	0.03%
129	IDENTIV INC	INVE	22,000	$94,600	0.03%
130	UNITEDHEALTH GROUP INC	UNH	182	$92,457	0.03%
131	PROCTER AND GAMBLE CO	742718109	555	$91,502	0.03%
132	SPDR SER TR	78468R622	955	$90,022	0.03%
133	ADVANCED MICRO DEVICES INC	AMD	534	$86,590	0.03%
134	DBX ETF TR	233051853	2,083	$86,578	0.03%
135	ISHARES TR	464288224	6,404	$85,298	0.03%
136	DROPBOX INC	DBX	3,600	$80,892	0.03%
137	EATON VANCE TAX-MANAGED DIVE	ETN	5,644	$79,298	0.03%
138	ISHARES TR	464288687	2,482	$78,307	0.03%
139	VANGUARD WORLD FD	921910816	241	$75,580	0.02%
140	VANGUARD INDEX FDS	922908769	282	$75,511	0.02%
141	SPDR SER TR	78464A763	579	$73,637	0.02%
142	MICRON TECHNOLOGY INC	MU	556	$73,078	0.02%
143	VISTA ENERGY S.A.B. DE C.V.	VSOGF	1,577	$71,739	0.02%
144	FIRST TR HIGH INCOME LONG /	33738E109	5,782	$71,350	0.02%
145	ALIBABA GROUP HLDG LTD	BBAAY	978	$70,380	0.02%
146	EATON VANCE TAX-MANAGED GLOB	ETN	8,158	$68,935	0.02%
147	LEIDOS HOLDINGS INC	LDOS	470	$68,600	0.02%
148	UBER TECHNOLOGIES INC	UBER	909	$66,066	0.02%
149	VIKING THERAPEUTICS INC	VKTX	1,245	$65,997	0.02%
150	CARRIER GLOBAL CORPORATION	CARR	1,000	$63,080	0.02%
151	ADOBE INC	ADBE	112	$61,995	0.02%
152	J P MORGAN EXCHANGE TRADED F	46641Q837	1,197	$60,413	0.02%
153	ISHARES TR	46432F339	353	$60,289	0.02%
154	ISHARES TR	464287242	527	$56,452	0.02%
155	SELECT SECTOR SPDR TR	81369Y886	821	$55,943	0.02%
156	PETROLEO BRASILEIRO SA PETRO	71654V408	3,830	$55,497	0.02%
157	AB ACTIVE ETFS INC	00039J830	1,570	$55,128	0.02%
158	MERCADOLIBRE INC	MELI	33	$54,806	0.02%
159	ALTRIA GROUP INC	MO	1,189	$54,149	0.02%
160	UBS GROUP AG	UBS	1,817	$53,483	0.02%
161	PFIZER INC	PFE	1,902	$53,231	0.02%
162	FIRST TR VALUE LINE DIVID IN	33734H106	1,278	$52,079	0.02%
163	EXXON MOBIL CORP	XOM	451	$51,938	0.02%
164	GLOBAL X FDS	37954Y483	2,939	$51,932	0.02%
165	ISHARES TR	464287671	396	$50,482	0.02%
166	DRAFTKINGS INC NEW	DKNG	1,321	$50,423	0.02%
167	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	2,604	$49,632	0.02%
168	COHEN & STEERS SELECT PFD &	19248Y107	2,500	$49,450	0.02%
169	CASSAVA SCIENCES INC	14817C107	4,001	$49,412	0.02%
170	INTERACTIVE BROKERS GROUP IN	45841N107	393	$48,182	0.02%
171	CAPRICOR THERAPEUTICS INC	CAPR	10,000	$47,700	0.02%
172	ENERGY TRANSFER L P	ET-PI	2,909	$47,184	0.02%
173	MORGAN STANLEY	MS-PQ	485	$47,137	0.02%
174	EQUIFAX INC	EFX	194	$47,037	0.02%
175	PDD HOLDINGS INC	PDD	350	$46,533	0.02%
176	PACER FDS TR	69374H857	1,050	$45,738	0.02%
177	VANGUARD INDEX FDS	922908611	250	$45,630	0.02%
178	VANGUARD BD INDEX FDS	921937835	629	$45,324	0.01%
179	ELI LILLY & CO	LLY	50	$45,269	0.01%
180	CROWDSTRIKE HLDGS INC	CRWD	114	$43,684	0.01%
181	DESPEGAR COM CORP	G27358103	3,288	$43,500	0.01%
182	AST SPACEMOBILE INC	ASTS	3,693	$42,876	0.01%
183	GLOBAL X FDS	37954Y673	1,150	$42,573	0.01%
184	INTERNATIONAL BUSINESS MACHS	INTR	246	$42,572	0.01%
185	MERCK & CO INC	MRK	339	$41,968	0.01%
186	MARATHON PETE CORP	MARA	241	$41,809	0.01%
187	TERNIUM SA	TX	1,111	$41,735	0.01%
188	TEXAS INSTRS INC	882508104	214	$41,553	0.01%
189	REALTY INCOME CORP	O	782	$41,305	0.01%
190	COCA COLA CO	KO	641	$40,800	0.01%
191	ATI INC	ATI	700	$38,815	0.01%
192	PUTNAM MUN OPPORTUNITIES TR	746922103	3,775	$38,732	0.01%
193	QUALCOMM INC	QCOM	190	$37,887	0.01%
194	DEVON ENERGY CORP NEW	25179M103	795	$37,683	0.01%
195	SELECT SECTOR SPDR TR	81369Y407	206	$37,614	0.01%
196	ISHARES TR	464289859	499	$37,315	0.01%
197	VANGUARD SCOTTSDALE FDS	92206C599	155	$37,138	0.01%
198	SYNOPSYS INC	SNPS	62	$36,646	0.01%
199	LEMONADE INC	LMND	2,200	$36,300	0.01%
200	CORPORACION AMER ARPTS S A	L1995B107	2,178	$36,238	0.01%
201	ORACLE CORP	ORCL-PD	256	$36,147	0.01%
202	ISHARES TR	464288109	472	$36,026	0.01%
203	ISHARES TR	464287499	436	$35,351	0.01%
204	AGNC INVT CORP	00123Q104	3,705	$35,346	0.01%
205	SHOPIFY INC	SHOP	524	$34,582	0.01%
206	MIDCAP FINANCIAL INVSTMNT CO	03761U502	2,266	$34,307	0.01%
207	LOCKHEED MARTIN CORP	LMT	73	$34,086	0.01%
208	CRESUD S A C I F Y A	CRESY	4,099	$33,695	0.01%
209	MCDONALDS CORP	MCD	127	$32,296	0.01%
210	FORD MTR CO DEL	345370860	2,445	$30,660	0.01%
211	AT&T INC	T-PC	1,587	$30,318	0.01%
212	MONDELEZ INTL INC	609207105	457	$29,906	0.01%
213	CANADIAN NAT RES LTD	136385101	838	$29,833	0.01%
214	TEVA PHARMACEUTICAL INDS LTD	881624209	1,826	$29,673	0.01%
215	BLACKROCK INNOVATION AND GRW	BLK	4,086	$29,539	0.01%
216	GENWORTH FINL INC	37247D106	4,838	$29,222	0.01%
217	HALLIBURTON CO	HAL	860	$29,051	0.01%
218	INVESCO EXCHANGE TRADED FD T	IVZ	1,408	$28,371	0.01%
219	ABRDN PLATINUM ETF TRUST	PPLT	307	$28,081	0.01%
220	ISHARES TR	464287226	277	$26,875	0.01%
221	VODAFONE GROUP PLC NEW	92857W308	3,000	$26,610	0.01%
222	BIOCERES CROP SOLUTIONS CORP	BIOX	2,364	$26,504	0.01%
223	ISHARES TR	464287341	619	$25,695	0.01%
224	PROSPECT CAP CORP	PSEC-PA	25	$25,434	0.01%
225	GLOBAL X FDS	37954Y491	798	$25,341	0.01%
226	PROCAPS GROUP	L7756P102	10,000	$25,100	0.01%
227	ARCOS DORADOS HOLDINGS INC	ARCO	2,761	$24,848	0.01%
228	RTX CORPORATION	RTX	229	$22,989	0.01%
229	SPDR SER TR	78464A649	915	$22,957	0.01%
230	JABIL INC	JBL	210	$22,875	0.01%
231	INTUITIVE SURGICAL INC	ISRG	51	$22,688	0.01%
232	ISHARES TR	464287689	73	$22,533	0.01%
233	FIDUS INVT CORP	316500107	1,150	$22,402	0.01%
234	UNIQURE NV	QURE	5,000	$22,400	0.01%
235	INVESCO EXCHANGE TRADED FD T	IVZ	216	$22,199	0.01%
236	WESTERN ASSET HIGH INCOM FD	95766J102	5,066	$22,037	0.01%
237	PAYPAL HLDGS INC	PYPL	375	$21,776	0.01%
238	FIRST TR EXCHANGE-TRADED FD	33733E302	106	$21,724	0.01%
239	ETSY INC	ETSY	350	$20,643	0.01%
240	SPDR INDEX SHS FDS	78463X202	406	$20,333	0.01%
241	ABERCROMBIE & FITCH CO	ANF	109	$19,385	0.01%
242	REGENERON PHARMACEUTICALS	REGN	18	$18,919	0.01%
243	EDITAS MEDICINE INC	EDIT	4,000	$18,680	0.01%
244	JUMIA TECHNOLOGIES AG	JMIA	2,571	$18,046	0.01%
245	KINDER MORGAN INC DEL	EP-PC	907	$18,022	0.01%
246	PLAINS ALL AMERN PIPELINE L	726503105	1,000	$17,860	0.01%
247	AMPLIFY ETF TR	032108599	378	$17,336	0.01%
248	AURINIA PHARMACEUTICALS INC	AUPH	3,000	$17,130	0.01%
249	LUCID GROUP INC	LCID	6,500	$16,965	0.01%
250	ANAVEX LIFE SCIENCES CORP	AVXL	4,001	$16,884	0.01%
251	UROGEN PHARMA LTD	URGN	1,001	$16,797	0.01%
252	HCA HEALTHCARE INC	HCA	52	$16,729	0.01%
253	VAXART INC	VXRT	25,000	$16,683	0.01%
254	BUILDERS FIRSTSOURCE INC	BLDR	120	$16,609	0.01%
255	TILRAY BRANDS INC	TLRY	10,000	$16,600	0.01%
256	LOUISIANA PAC CORP	LPX	200	$16,466	0.01%
257	ABBOTT LABS	ABLZF	156	$16,177	0.01%
258	ARDMORE SHIPPING CORP	ASC	715	$16,109	0.01%
259	SCHLUMBERGER LTD	SLB	335	$15,811	0.01%
260	PIONEER HIGH INCOME FUND INC	72369H106	2,100	$15,792	0.01%
261	ARK ETF TR	00214Q609	784	$15,617	0.01%
262	JOHNSON CTLS INTL PLC	G51502105	231	$15,380	0.01%
263	ALIGN TECHNOLOGY INC	ALGN	63	$15,210	0.01%
264	CONOCOPHILLIPS	COP	132	$15,044	0.00%
265	WAYFAIR INC	W	282	$14,868	0.00%
266	INVESCO EXCH TRADED FD TR II	IVZ	364	$14,645	0.00%
267	AIRBNB INC	ABNB	96	$14,556	0.00%
268	WALGREENS BOOTS ALLIANCE INC	931427108	1,199	$14,504	0.00%
269	NEXTERA ENERGY INC	NEE-PW	203	$14,392	0.00%
270	DOCUSIGN INC	DOCU	269	$14,383	0.00%
271	VIRGIN GALACTIC HOLDINGS INC	SPCE	1,700	$14,331	0.00%
272	GRAYSCALE BITCOIN TR BTC	GBTC	264	$14,055	0.00%
273	BANCO BRADESCO S A	059460303	6,219	$13,931	0.00%
274	SPOTIFY TECHNOLOGY S A	SPOT	44	$13,807	0.00%
275	LULULEMON ATHLETICA INC	LULU	46	$13,764	0.00%
276	CREDIT SUISSE ASSET MGMT INC	224916106	4,600	$13,662	0.00%
277	TELEFONICA S A	TELFY	3,187	$13,417	0.00%
278	ALTIMMUNE INC	ALT	2,001	$13,307	0.00%
279	BAUSCH HEALTH COS INC	071734107	1,900	$13,243	0.00%
280	LOMA NEGRA C I A S A MTN	54150E104	1,958	$13,233	0.00%
281	MARVELL TECHNOLOGY INC	MRVL	187	$13,083	0.00%
282	ROYAL CARIBBEAN GROUP	V7780T103	81	$12,914	0.00%
283	SPDR S&P MIDCAP 400 ETF TR	MDY	24	$12,842	0.00%
284	PROSPECT CAP CORP	PSEC-PA	2,300	$12,719	0.00%
285	AMERANT BANCORP INC	AMTB	557	$12,649	0.00%
286	CHIPOTLE MEXICAN GRILL INC	CMG	200	$12,530	0.00%
287	BIOCRYST PHARMACEUTICALS INC	BCRX	2,000	$12,360	0.00%
288	APPLIED MATLS INC	038222105	52	$12,271	0.00%
289	THERMO FISHER SCIENTIFIC INC	TMO	22	$12,166	0.00%
290	INOVIO PHARMACEUTICALS INC	INO	1,500	$12,120	0.00%
291	FTC SOLAR INC	FTCI	33,703	$11,897	0.00%
292	ARK ETF TR	00214Q401	151	$11,783	0.00%
293	ON SEMICONDUCTOR CORP	ON	170	$11,654	0.00%
294	ISHARES TR	46429B697	137	$11,503	0.00%
295	ISHARES TR	464287473	95	$11,418	0.00%
296	VANGUARD WORLD FD	92204A207	56	$11,370	0.00%
297	ETF SER SOLUTIONS	26922A842	574	$11,285	0.00%
298	DYNAVAX TECHNOLOGIES CORP	268158201	1,001	$11,241	0.00%
299	BAKER HUGHES COMPANY	BKR	318	$11,184	0.00%
300	DIGITAL RLTY TR INC	253868103	73	$11,110	0.00%
301	BAYTEX ENERGY CORP	BTE	3,100	$10,788	0.00%
302	EQUINIX INC	EQIX	14	$10,250	0.00%
303	AFFIRM HLDGS INC	AFRM	304	$9,197	0.00%
304	ISHARES TR	46435U853	248	$8,990	0.00%
305	BOSTON SCIENTIFIC CORP	BSX	116	$8,933	0.00%
306	ZEVRA THERAPEUTICS INC	ZVRA	1,815	$8,894	0.00%
307	KRANESHARES TRUST	500767306	327	$8,836	0.00%
308	ISHARES TR	464287630	57	$8,696	0.00%
309	ISHARES INC	46434G103	159	$8,511	0.00%
310	STARBUCKS CORP	SBUX	109	$8,495	0.00%
311	DIAMONDBACK ENERGY INC	FANG	42	$8,492	0.00%
312	DELCATH SYS INC	DCTH	1,000	$8,370	0.00%
313	WELLS FARGO CO NEW	949746804	7	$8,323	0.00%
314	BOOKING HOLDINGS INC	BKNG	2	$7,923	0.00%
315	DIREXION SHS ETF TR	25459W847	210	$7,701	0.00%
316	ARCA BIOPHARMA INC	00211Y506	2,000	$7,660	0.00%
317	FISERV INC	FISV	51	$7,601	0.00%
318	NOKIA CORP	NOKBF	2,000	$7,560	0.00%
319	FLEXSHARES TR	FLEX	311	$7,330	0.00%
320	FLEXSHARES TR	FLEX	177	$7,100	0.00%
321	PALANTIR TECHNOLOGIES INC	PLTR	280	$7,092	0.00%
322	MATADOR RES CO	MTDR	117	$6,997	0.00%
323	TWILIO INC	TWLO	122	$6,935	0.00%
324	OVINTIV INC	OVV	145	$6,793	0.00%
325	ALDEYRA THERAPEUTICS INC	ALDX	2,000	$6,620	0.00%
326	ONEOK INC NEW	OKE	79	$6,442	0.00%
327	NATIONAL GRID PLC	NMPWP	113	$6,391	0.00%
328	GYRE THERAPEUTICS INC	GYRE	533	$6,359	0.00%
329	NORTH EUROPEAN OIL RTY TR	659310106	990	$6,346	0.00%
330	CHART INDS INC	16115Q308	43	$6,207	0.00%
331	ISHARES TR	46429B671	146	$6,145	0.00%
332	BLOCK INC	BSQKZ	95	$6,127	0.00%
333	LAM RESEARCH CORP	LRCX	6	$6,057	0.00%
334	NIO INC	NIOIF	1,454	$6,047	0.00%
335	NOVO-NORDISK A S	NONOF	42	$5,995	0.00%
336	INVESCO EXCHANGE TRADED FD T	IVZ	149	$5,879	0.00%
337	COHEN & STEERS QUALITY INCOM	19247L106	500	$5,840	0.00%
338	FRONTIER COMMUNICATIONS PARE	35909D109	223	$5,838	0.00%
339	ILLUMINA INC	ILMN	55	$5,741	0.00%
340	AMERICAN TOWER CORP NEW	03027X100	29	$5,637	0.00%
341	PAYONEER GLOBAL INC	PAYO	1,000	$5,540	0.00%
342	SCHWAB CHARLES CORP	SCHW-PJ	71	$5,201	0.00%
343	CANOPY GROWTH CORP	CGC	796	$5,134	0.00%
344	ONCOLYTICS BIOTECH INC	ONCY	5,000	$4,950	0.00%
345	PLAINS GP HLDGS L P	PAGP	262	$4,931	0.00%
346	AURORA CANNABIS INC	ACB	1,041	$4,809	0.00%
347	FIDELITY MERRIMACK STR TR	316188309	105	$4,737	0.00%
348	ARCUS BIOSCIENCES INC	RCUS	303	$4,615	0.00%
349	3M CO	MMM	45	$4,599	0.00%
350	BOSTON BEER INC	SAM	15	$4,576	0.00%
351	NIKE INC	NKE	60	$4,523	0.00%
352	GALECTIN THERAPEUTICS INC	GALT	2,000	$4,520	0.00%
353	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	29	$4,509	0.00%
354	KOSS CORP	KOSS	1,000	$4,450	0.00%
355	THE CIGNA GROUP	125523100	13	$4,332	0.00%
356	PINTEREST INC	PINS	97	$4,275	0.00%
357	SELECT SECTOR SPDR TR	81369Y860	110	$4,225	0.00%
358	EXACT SCIENCES CORP	30063P105	97	$4,098	0.00%
359	APA CORPORATION	APA	139	$4,095	0.00%
360	AC IMMUNE SA	ACIU	1,000	$3,990	0.00%
361	FLEX LTD	FLEX	134	$3,952	0.00%
362	ZOOM VIDEO COMMUNICATIONS IN	ZM	66	$3,907	0.00%
363	BLACKROCK MUNIHLDGS NY QLTY	BLK	350	$3,766	0.00%
364	NEKTAR THERAPEUTICS	NKTR	3,000	$3,720	0.00%
365	WARNER BROS DISCOVERY INC	WBD	487	$3,623	0.00%
366	PROLOGIS INC.	PLDGP	32	$3,617	0.00%
367	ATLASSIAN CORPORATION	TEAM	20	$3,538	0.00%
368	FLEXSHARES TR	FLEX	66	$3,493	0.00%
369	CARNIVAL CORP	CUKPF	185	$3,463	0.00%
370	NICE LTD	NCSYF	20	$3,439	0.00%
371	JFROG LTD	FROG	90	$3,380	0.00%
372	SNOWFLAKE INC	SNOW	25	$3,377	0.00%
373	APPIAN CORP	APPN	103	$3,190	0.00%
374	RH	RH	13	$3,178	0.00%
375	GRIFOLS S A	GIKLY	500	$3,153	0.00%
376	DENALI THERAPEUTICS INC	DNLI	131	$3,042	0.00%
377	ROBLOX CORP	RBLX	78	$2,902	0.00%
378	SPDR SER TR	78464A870	30	$2,781	0.00%
379	DIREXION SHS ETF TR	25459W458	50	$2,768	0.00%
380	PPL CORP	PPLC	100	$2,765	0.00%
381	FRANKLIN RESOURCES INC	BEN	119	$2,668	0.00%
382	REDFIN CORP	75737F108	439	$2,637	0.00%
383	VANGUARD SPECIALIZED FUNDS	921908844	14	$2,619	0.00%
384	PROSHARES TR	74347G440	70	$2,549	0.00%
385	PROSHARES TR II	74347Y813	205	$2,542	0.00%
386	BLACKBERRY LTD	BB	1,000	$2,480	0.00%
387	ROBINHOOD MKTS INC	770700102	108	$2,453	0.00%
388	COURSERA INC	COUR	338	$2,418	0.00%
389	BRAINSTORM CELL THERAPEUTICS	BCLI	7,080	$2,397	0.00%
390	KODIAK SCIENCES INC	KOD	1,001	$2,352	0.00%
391	CHESAPEAKE ENERGY CORP	EXE	36	$2,344	0.00%
392	DARDEN RESTAURANTS INC	DRI	15	$2,270	0.00%
393	DIREXION SHS ETF TR	25460G120	20	$2,269	0.00%
394	XERIS BIOPHARMA HOLDINGS INC	XERS	1,000	$2,250	0.00%
395	VANGUARD TAX-MANAGED FDS	921943858	45	$2,229	0.00%
396	NANO DIMENSION LTD	NNDM	1,000	$2,200	0.00%
397	SCOTTS MIRACLE-GRO CO	SMG	34	$2,182	0.00%
398	CROWN CASTLE INC	CCI	21	$2,070	0.00%
399	AKEBIA THERAPEUTICS INC	AKBA	2,000	$2,040	0.00%
400	3-D SYS CORP DEL	88554D205	644	$1,977	0.00%
401	GITLAB INC	GTLB	38	$1,889	0.00%
402	EPAM SYS INC	EPAM	10	$1,881	0.00%
403	XP INC	XP	105	$1,854	0.00%
404	OPENDOOR TECHNOLOGIES INC	OPENZ	1,000	$1,840	0.00%
405	AMC ENTMT HLDGS INC	00165C302	369	$1,838	0.00%
406	CERTARA INC	CERT	131	$1,814	0.00%
407	CARTESIAN THERAPEUTICS INC	RNAC	66	$1,783	0.00%
408	SOUTHERN COPPER CORP	SCCO	16	$1,724	0.00%
409	NANOVIRICIDES INC	NNVC	1,000	$1,720	0.00%
410	GOLDMAN SACHS GROUP INC	GSCE	4	$1,684	0.00%
411	SPDR SER TR	78464A698	34	$1,669	0.00%
412	ISHARES TR	464288414	16	$1,663	0.00%
413	DIGITAL TURBINE INC	APPS	1,000	$1,660	0.00%
414	FIDELITY COVINGTON TRUST	316092865	37	$1,642	0.00%
415	LOWES COS INC	548661107	7	$1,637	0.00%
416	LAS VEGAS SANDS CORP	LVS	35	$1,566	0.00%
417	SNAP INC	SNAP	93	$1,545	0.00%
418	LUMINAR TECHNOLOGIES INC	LAZRQ	1,000	$1,490	0.00%
419	PAYSAFE LIMITED	PSFE	84	$1,485	0.00%
420	CENTRAL PUERTO S A	CEPU	157	$1,424	0.00%
421	ENLIVEX THERAPEUTICS LTD	ENLV	1,000	$1,420	0.00%
422	COMSCORE INC	SCOR	100	$1,419	0.00%
423	RECURSION PHARMACEUTICALS IN	RXRX	186	$1,395	0.00%
424	WARBY PARKER INC	WRBY	85	$1,365	0.00%
425	ISHARES TR	464287648	5	$1,339	0.00%
426	OATLY GROUP AB	OTLY	1,376	$1,293	0.00%
427	2SEVENTY BIO INC	901384107	333	$1,282	0.00%
428	REVIVA PHARMACEUTCLS HLDGS I	76152G100	1,000	$1,280	0.00%
429	NATWEST GROUP PLC	RBSPF	159	$1,273	0.00%
430	ORGANIGRAM HLDGS INC	68620P705	750	$1,155	0.00%
431	AMERICAN AIRLS GROUP INC	02376R102	100	$1,133	0.00%
432	AMPLIFY ETF TR	032108631	329	$1,091	0.00%
433	DIREXION SHS ETF TR	25460G187	35	$1,063	0.00%
434	PACER FDS TR	69374H881	19	$1,011	0.00%
435	BLUEBIRD BIO INC	09609G100	1,000	$984	0.00%
436	ARK ETF TR	00214Q807	64	$955	0.00%
437	FIDELITY COVINGTON TRUST	316092402	38	$943	0.00%
438	ASSERTIO HOLDINGS INC	ASRT	750	$930	0.00%
439	INNOVIZ TECHNOLOGIES LTD	INVZW	1,000	$928	0.00%
440	VANGUARD WORLD FD	92204A306	7	$893	0.00%
441	VTV THERAPEUTICS INC	VTVT	50	$883	0.00%
442	NIKOLA CORP	NODK	107	$876	0.00%
443	KARYOPHARM THERAPEUTICS INC	KPTI	1,000	$868	0.00%
444	OUSTER INC	OUST	82	$806	0.00%
445	10X GENOMICS INC	TXG	41	$797	0.00%
446	TELADOC HEALTH INC	TDOC	79	$773	0.00%
447	ULTA BEAUTY INC	ULTA	2	$772	0.00%
448	CHEGG INC	CHGG	219	$692	0.00%
449	AMARIN CORP PLC	AMRN	1,000	$688	0.00%
450	VIRIOS THERAPEUTICS INC	92829J104	3,000	$645	0.00%
451	WASTE MGMT INC DEL	94106L109	3	$640	0.00%
452	VANGUARD INDEX FDS	922908553	7	$591	0.00%
453	GRAN TIERRA ENERGY INC	GTE	61	$590	0.00%
454	SOLVENTUM CORP	SOLV	11	$582	0.00%
455	BEYOND MEAT INC	BYND	82	$550	0.00%
456	NOVOCURE LTD	NVCR	32	$548	0.00%
457	ADIENT PLC	ADNT	21	$519	0.00%
458	GINKGO BIOWORKS HOLDINGS INC	DNABW	1,551	$519	0.00%
459	CAN FITE BIOFARMA LTD	13471N300	200	$516	0.00%
460	ABEONA THERAPEUTICS INC	ABEO	120	$509	0.00%
461	MIND MEDICINE MINDMED INC	60255C885	66	$476	0.00%
462	ISHARES INC	464286665	11	$473	0.00%
463	SYROS PHARMACEUTICALS INC	87184Q206	87	$449	0.00%
464	VBI VACCINES INC CDA	91822J202	666	$440	0.00%
465	ISHARES TR	464288158	4	$429	0.00%
466	LILIUM N V	LILMF	523	$416	0.00%
467	DESKTOP METAL INC	25058X303	100	$413	0.00%
468	TOYOTA MOTOR CORP	TOYOF	2	$410	0.00%
469	ISHARES TR	464288851	4	$409	0.00%
470	PELOTON INTERACTIVE INC	PTON	120	$406	0.00%
471	QUANTUMSCAPE CORP	QS	82	$403	0.00%
472	CAESARS ENTERTAINMENT INC NE	12769G100	10	$397	0.00%
473	SKILLZ INC	SKLZ	50	$359	0.00%
474	SANGAMO THERAPEUTICS INC	SGMO	1,000	$358	0.00%
475	PROTALIX BIOTHERAPEUTICS INC	PLX	300	$351	0.00%
476	FORESIGHT AUTONOMOUS HLDGS L	FRSX	333	$319	0.00%
477	ACASTI PHARMA INC	00430K865	104	$304	0.00%
478	ASHFORD HOSPITALITY TR INC	AHT-PD	300	$291	0.00%
479	BUILD-A-BEAR WORKSHOP INC	BBW	11	$278	0.00%
480	UNITY BIOTECHNOLOGY INC	UNTCW	200	$270	0.00%
481	RIO TINTO PLC	RTNTF	4	$264	0.00%
482	DURECT CORP	266605500	200	$258	0.00%
483	ORIENTAL CULTURE HOLDING LTD	OCG	200	$256	0.00%
484	ANHEUSER BUSCH INBEV SA/NV	BUDFF	4	$233	0.00%
485	CYCLERION THERAPEUTICS INC	CYCN	100	$230	0.00%
486	CYCLACEL PHARMACEUTICALS INC	23254L801	133	$215	0.00%
487	AYRO INC	054748207	250	$195	0.00%
488	WORKHORSE GROUP INC	WKHS	100	$157	0.00%
489	ASENSUS SURGICAL INC	04367G103	462	$154	0.00%
490	ITERUM THERAPEUTICS PLC	ITRMF	133	$152	0.00%
491	VIVOPOWER INTERNATIONAL PLC	VIVO	100	$138	0.00%
492	BIONANO GENOMICS INC	BNGO	200	$136	0.00%
493	MORNINGSTAR INC	MORN	0	$126	0.00%
494	GRAIL INC	GRAL	8	$123	0.00%
495	ISHARES TR	46436E338	4	$107	0.00%
496	ETERNA THERAPEUTICS INC	114082209	50	$92	0.00%
497	XWELL INC	XWEL	50	$90	0.00%
498	VANGUARD INTL EQUITY INDEX F	922042676	2	$84	0.00%
499	NUCANA PLC	NCNA	33	$84	0.00%
500	ALZAMEND NEURO INC	ALZN	200	$79	0.00%