13F HOLDINGS REPORT

Activest Wealth Management

Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001883134-25-000005

Total Value

$414.7M

Positions

1,339

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	144,012	$89.0M	21.51%
2	INVESCO EXCHANGE TRADED FD T	IVZ	243,547	$44.3M	10.70%
3	INVESCO QQQ TR	IVZ	79,645	$43.9M	10.62%
4	APPLE INC	AAPL	135,609	$27.8M	6.72%
5	VANECK ETF TRUST	92189F643	230,122	$21.6M	5.22%
6	AMAZON COM INC	AMZN	71,011	$15.6M	3.77%
7	VANGUARD INDEX FDS	922908363	20,792	$11.8M	2.85%
8	META PLATFORMS INC	META	15,325	$11.3M	2.73%
9	NVIDIA CORPORATION	NVDA	67,110	$10.6M	2.56%
10	ALPHABET INC	GOOG	51,742	$9.1M	2.20%
11	DIMENSIONAL ETF TRUST	25434V609	156,261	$8.4M	2.04%
12	GLOBAL X FDS	37950E259	96,240	$8.2M	1.97%
13	WISDOMTREE TR	WT	138,054	$6.9M	1.68%
14	MICROSOFT CORP	MSFT	9,899	$4.9M	1.19%
15	TESLA INC	TSLA	11,120	$3.5M	0.85%
16	ISHARES BITCOIN TRUST ETF	IBIT	57,410	$3.5M	0.85%
17	BLACKSTONE SECD LENDING FD	BX	107,973	$3.3M	0.80%
18	SELECT SECTOR SPDR TR	81369Y605	63,019	$3.3M	0.80%
19	MORGAN STANLEY DIRECT LENDIN	61774A103	171,562	$3.2M	0.78%
20	KRANESHARES TRUST	500767306	91,973	$3.2M	0.76%
21	MICRON TECHNOLOGY INC	MU	19,787	$2.4M	0.59%
22	ALPS ETF TR	00162Q452	43,906	$2.1M	0.52%
23	ISHARES TR	464288257	16,369	$2.1M	0.51%
24	DOUBLELINE INCOME SOLUTIONS	DSL	160,551	$2.0M	0.47%
25	SELECT SECTOR SPDR TR	81369Y506	22,775	$1.9M	0.47%
26	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,931	$1.9M	0.46%
27	BLACKROCK CORPOR HI YLD FD I	BLK	188,984	$1.8M	0.45%
28	LOMA NEGRA C I A S A MTN	54150E104	158,862	$1.7M	0.42%
29	ISHARES TR	464288182	20,984	$1.7M	0.42%
30	INVESCO EXCHANGE TRADED FD T	IVZ	42,411	$1.7M	0.42%
31	GRUPO FINANCIERO GALICIA S.A	GGAL	33,728	$1.7M	0.41%
32	YPF SOCIEDAD ANONIMA	YPF	52,215	$1.6M	0.40%
33	ARES CAPITAL CORP	ARCC	68,490	$1.5M	0.36%
34	JPMORGAN CHASE & CO.	VYLD	5,021	$1.5M	0.35%
35	ALPHABET INC	GOOG	7,959	$1.4M	0.34%
36	ISHARES TR	464287614	3,259	$1.4M	0.33%
37	INVESCO EXCH TRADED FD TR II	IVZ	52,466	$1.3M	0.31%
38	ISHARES TR	464287655	5,889	$1.3M	0.31%
39	SPDR GOLD TR	GLD	4,054	$1.2M	0.30%
40	BANCO BBVA ARGENTINA S A	BBAR	69,990	$1.2M	0.28%
41	TD SYNNEX CORPORATION	SNX	8,463	$1.1M	0.28%
42	COINBASE GLOBAL INC	COIN	3,178	$1.1M	0.27%
43	NOVO-NORDISK A S	NONOF	14,784	$1.0M	0.25%
44	INVESCO EXCHANGE TRADED FD T	IVZ	10,767	$1.0M	0.24%
45	AMERICAN CENTY ETF TR	025072604	14,294	$979,715	0.24%
46	VISTA ENERGY S.A.B. DE C.V.	VSOGF	20,466	$978,461	0.24%
47	ISHARES TR	464287523	3,916	$934,835	0.23%
48	ISHARES TR	464288513	11,538	$930,550	0.22%
49	VANGUARD WORLD FD	92204A603	3,273	$916,744	0.22%
50	HANCOCK JOHN PFD INCOME FD I	41021P103	60,846	$867,666	0.21%
51	SELECT SECTOR SPDR TR	81369Y704	5,746	$847,616	0.20%
52	PRINCIPAL EXCHANGE TRADED FD	74255Y888	39,474	$748,826	0.18%
53	J P MORGAN EXCHANGE TRADED F	46641Q332	12,886	$732,561	0.18%
54	ISHARES TR	464287200	1,147	$712,413	0.17%
55	BANCO MACRO SA	05961W105	9,826	$689,864	0.17%
56	SPDR DOW JONES INDL AVERAGE	78467X109	1,531	$674,757	0.16%
57	INVESCO EXCHANGE TRADED FD T	IVZ	9,465	$674,475	0.16%
58	AMERICAN CENTY ETF TR	025072703	8,524	$630,836	0.15%
59	BLACKSTONE INC	BX	3,962	$592,611	0.14%
60	BANK AMERICA CORP	060505104	12,479	$590,518	0.14%
61	PGIM GLOBAL HIGH YIELD FD FO	69346J106	43,761	$586,835	0.14%
62	NETFLIX INC	NFLX	435	$582,342	0.14%
63	BROADCOM INC	AVGO	2,035	$560,905	0.14%
64	GLOBAL X FDS	37954Y657	29,757	$560,318	0.14%
65	ISHARES INC	464286251	12,102	$549,933	0.13%
66	ISHARES TR	464288281	5,896	$546,063	0.13%
67	PFIZER INC	PFE	20,522	$497,443	0.12%
68	SELECT SECTOR SPDR TR	81369Y852	4,501	$488,451	0.12%
69	FS KKR CAP CORP	FSK	23,394	$485,422	0.12%
70	SELECT SECTOR SPDR TR	81369Y803	1,766	$447,174	0.11%
71	ISHARES TR	464287804	4,026	$439,991	0.11%
72	DISNEY WALT CO	254687106	3,465	$429,642	0.10%
73	UNITEDHEALTH GROUP INC	UNH	1,244	$387,999	0.09%
74	ROOT INC	ROOT	3,000	$383,910	0.09%
75	CHEVRON CORP NEW	CVX	2,630	$376,557	0.09%
76	COSTCO WHSL CORP NEW	22160K105	350	$346,565	0.08%
77	PALANTIR TECHNOLOGIES INC	PLTR	2,538	$345,968	0.08%
78	ISHARES SILVER TR	SLV	10,443	$342,637	0.08%
79	MP MATERIALS CORP	MP	9,948	$330,970	0.08%
80	INTEL CORP	INTC	14,044	$314,583	0.08%
81	SUPER MICRO COMPUTER INC	SMCI	6,111	$299,477	0.07%
82	VANGUARD INTL EQUITY INDEX F	922042858	5,910	$292,312	0.07%
83	ADVANCED MICRO DEVICES INC	AMD	1,988	$282,072	0.07%
84	PGIM HIGH YIELD BOND FUND IN	ISD	19,808	$280,679	0.07%
85	PALO ALTO NETWORKS INC	PANW	1,301	$266,309	0.06%
86	VANGUARD INDEX FDS	922908736	588	$257,956	0.06%
87	PHILIP MORRIS INTL INC	718172109	1,409	$256,621	0.06%
88	GABELLI DIVID & INCOME TR	36242H104	9,780	$254,378	0.06%
89	ISHARES TR	464287598	1,288	$250,214	0.06%
90	SELECT SECTOR SPDR TR	81369Y209	1,768	$238,285	0.06%
91	SPDR SERIES TRUST	78464A474	7,549	$227,906	0.06%
92	VANGUARD SCOTTSDALE FDS	92206C409	2,865	$227,787	0.06%
93	ISHARES TR	46432F842	2,711	$226,314	0.05%
94	VERIZON COMMUNICATIONS INC	VZ	5,048	$218,427	0.05%
95	VISA INC	V	599	$212,753	0.05%
96	ISHARES TR	464288810	3,298	$206,574	0.05%
97	GENERAL MTRS CO	37045V100	4,104	$201,958	0.05%
98	BANCO SANTANDER S.A.	BCDRF	24,141	$200,370	0.05%
99	VANGUARD WORLD FD	92204A504	802	$199,169	0.05%
100	MASTERCARD INCORPORATED	MA	335	$188,087	0.05%
101	SIMON PPTY GROUP INC NEW	828806109	1,153	$185,356	0.04%
102	WALMART INC	WMT	1,893	$185,129	0.04%
103	SCHWAB STRATEGIC TR	808524797	6,974	$184,811	0.04%
104	VANECK ETF TRUST	92189F676	654	$182,267	0.04%
105	INVESCO EXCH TRADED FD TR II	IVZ	4,061	$177,319	0.04%
106	AMERICAN EXPRESS CO	AXP	511	$162,842	0.04%
107	INVESCO EXCHANGE TRADED FD T	IVZ	2,022	$150,599	0.04%
108	FIRST TR EXCHANGE TRADED FD	33738R845	5,524	$150,317	0.04%
109	LISTED FDS TR	53656G498	2,702	$149,887	0.04%
110	ELI LILLY & CO	LLY	192	$149,798	0.04%
111	DEUTSCHE BANK A G	D18190898	5,000	$147,729	0.04%
112	COHEN & STEERS TAX ADVAN PFD	19249X108	7,451	$147,537	0.04%
113	UBER TECHNOLOGIES INC	UBER	1,558	$145,377	0.04%
114	ISHARES TR	464287408	738	$144,220	0.03%
115	SPDR SERIES TRUST	78464A102	602	$142,843	0.03%
116	CROWDSTRIKE HLDGS INC	CRWD	277	$140,999	0.03%
117	CORNING INC	GLW	2,657	$139,718	0.03%
118	CEMEX SAB DE CV	CXMSF	20,000	$138,600	0.03%
119	T-MOBILE US INC	TMUSZ	575	$137,000	0.03%
120	BLACKROCK INC	BLK	130	$136,729	0.03%
121	CARNIVAL CORP	CUKPF	4,754	$133,677	0.03%
122	ALIBABA GROUP HLDG LTD	BBAAY	1,168	$132,412	0.03%
123	WILLIAMS SONOMA INC	WSM	800	$130,696	0.03%
124	CELSIUS HLDGS INC	CELH	2,807	$130,217	0.03%
125	INTERNATIONAL BUSINESS MACHS	INTR	438	$129,153	0.03%
126	VANGUARD WORLD FD	921910816	350	$127,991	0.03%
127	ORACLE CORP	ORCL-PD	582	$127,305	0.03%
128	SELECT SECTOR SPDR TR	81369Y100	1,417	$124,414	0.03%
129	GOLDMAN SACHS GROUP INC	GSCE	175	$123,682	0.03%
130	FIRST TR EXCHANGE-TRADED FD	33738D309	2,600	$119,314	0.03%
131	DOUBLELINE YIELD OPPORTUNITI	DLY	7,652	$119,291	0.03%
132	ISHARES TR	46432F339	645	$117,867	0.03%
133	PROCTER AND GAMBLE CO	742718109	732	$116,653	0.03%
134	JANUS DETROIT STR TR	47103U753	2,400	$115,704	0.03%
135	TAIWAN SEMICONDUCTOR MFG LTD	874039100	495	$112,202	0.03%
136	SPDR SERIES TRUST	78464A763	823	$111,706	0.03%
137	SELECT SECTOR SPDR TR	81369Y886	1,362	$111,184	0.03%
138	CARLYLE SECURED LENDING INC	CGBD	8,125	$111,150	0.03%
139	ISHARES TR	464288240	1,775	$108,166	0.03%
140	CLEARBRIDGE ENERGY MIDSTRM O	18469P209	2,245	$107,693	0.03%
141	STATE STR CORP	STT-PG	1,003	$106,659	0.03%
142	SALESFORCE INC	CRM	382	$104,114	0.03%
143	LOCKHEED MARTIN CORP	LMT	223	$103,325	0.02%
144	ALLEGION PLC	ALLE	711	$102,469	0.02%
145	ISHARES TR	464287242	935	$102,449	0.02%
146	VANECK ETF TRUST	92189H409	1,879	$94,356	0.02%
147	SPDR SERIES TRUST	78468R622	955	$92,893	0.02%
148	DBX ETF TR	233051853	2,100	$92,570	0.02%
149	LEMONADE INC	LMND	2,102	$92,089	0.02%
150	INTERACTIVE BROKERS GROUP IN	45841N107	1,656	$91,759	0.02%
151	ALTRIA GROUP INC	MO	1,509	$88,446	0.02%
152	PDD HOLDINGS INC	PDD	837	$87,600	0.02%
153	ISHARES TR	464288687	2,849	$87,407	0.02%
154	MERCADOLIBRE INC	MELI	33	$86,563	0.02%
155	VANGUARD INDEX FDS	922908769	282	$85,850	0.02%
156	DLOCAL LTD	DLO	7,067	$80,144	0.02%
157	WASTE MGMT INC DEL	94106L109	342	$78,296	0.02%
158	CARRIER GLOBAL CORPORATION	CARR	1,068	$78,167	0.02%
159	CITIGROUP INC	C-PR	918	$78,128	0.02%
160	ISHARES INC	464286392	443	$75,044	0.02%
161	STRYKER CORPORATION	SYK	185	$73,192	0.02%
162	SPDR SERIES TRUST	78464A870	874	$72,489	0.02%
163	ISHARES TR	46429B671	1,307	$72,027	0.02%
164	ISHARES INC	46434G822	957	$71,778	0.02%
165	IDENTIV INC	INVE	22,000	$71,720	0.02%
166	EATON VANCE TAX-MANAGED GLOB	ETN	8,158	$71,383	0.02%
167	UNIQURE NV	QURE	5,000	$69,700	0.02%
168	MORGAN STANLEY	MS-PQ	492	$69,312	0.02%
169	MICROSTRATEGY INC	STRK	171	$69,123	0.02%
170	BLUE OWL TECHNOLOGY FIN CORP	OTF	4,520	$68,930	0.02%
171	ABRDN INCOME CREDIT STRATEGI	ACP-PA	11,609	$68,493	0.02%
172	VANGUARD ADMIRAL FDS INC	921932828	674	$68,277	0.02%
173	FLUENCE ENERGY INC	FLNC	10,130	$67,972	0.02%
174	ARISTA NETWORKS INC	ANET	660	$67,525	0.02%
175	UBS GROUP AG	UBS	2,000	$67,462	0.02%
176	ADOBE INC	ADBE	174	$67,160	0.02%
177	CONSTELLATION ENERGY CORP	CEG	206	$66,489	0.02%
178	ABBOTT LABS	ABLZF	484	$65,783	0.02%
179	GENERAL DYNAMICS CORP	GD	224	$65,332	0.02%
180	GLOBAL X FDS	37954Y855	1,699	$65,234	0.02%
181	THE TRADE DESK INC	88339J105	894	$64,360	0.02%
182	COCA COLA CO	KO	904	$63,943	0.02%
183	WISDOMTREE TR	WT	1,836	$63,167	0.02%
184	ABBVIE INC	ABBV	337	$62,554	0.02%
185	ATI INC	ATI	709	$61,215	0.01%
186	ISHARES TR	464287226	617	$61,208	0.01%
187	JABIL INC	JBL	278	$60,580	0.01%
188	ISHARES TR	464287556	477	$60,345	0.01%
189	ISHARES TR	464287671	396	$59,558	0.01%
190	JOHNSON & JOHNSON	JNJ	389	$59,420	0.01%
191	QUALCOMM INC	QCOM	365	$58,051	0.01%
192	HOME DEPOT INC	HD	158	$57,929	0.01%
193	ARK ETF TR	00214Q104	820	$57,638	0.01%
194	GE AEROSPACE	369604301	223	$57,398	0.01%
195	CHENIERE ENERGY INC	LNG	234	$56,984	0.01%
196	DRAFTKINGS INC NEW	DKNG	1,322	$56,701	0.01%
197	AB ACTIVE ETFS INC	00039J830	1,570	$56,446	0.01%
198	EXXON MOBIL CORP	XOM	514	$55,436	0.01%
199	HCA HEALTHCARE INC	HCA	142	$54,400	0.01%
200	VERTEX PHARMACEUTICALS INC	VRTX	122	$54,094	0.01%
201	REALTY INCOME CORP	O	918	$52,886	0.01%
202	LAM RESEARCH CORP	LRCX	542	$52,758	0.01%
203	TIDAL TRUST III	45259A514	2,704	$52,183	0.01%
204	MOODYS CORP	MCO	103	$51,664	0.01%
205	EATON VANCE TAX-MANAGED DIVE	ETN	3,325	$51,438	0.01%
206	ASML HOLDING N V	ASMLF	64	$51,289	0.01%
207	AT&T INC	T-PC	1,767	$51,129	0.01%
208	INFOSYS LTD	INFY	2,740	$50,772	0.01%
209	SPINNAKER ETF SERIES	84858T772	1,171	$50,529	0.01%
210	INTUITIVE SURGICAL INC	ISRG	92	$50,097	0.01%
211	BROOKFIELD RENEWABLE PARTNER	G16258108	1,957	$49,923	0.01%
212	CAPRICOR THERAPEUTICS INC	CAPR	5,000	$49,650	0.01%
213	GLOBAL X FDS	37954Y483	2,939	$49,140	0.01%
214	CATERPILLAR INC	CAT	126	$48,914	0.01%
215	INTUIT	INTU	62	$48,833	0.01%
216	ISHARES TR	46429B598	876	$48,776	0.01%
217	PETROLEO BRASILEIRO SA PETRO	71654V408	3,846	$48,117	0.01%
218	EATON CORP PLC	ETN	134	$47,837	0.01%
219	VANGUARD BD INDEX FDS	921937835	643	$47,329	0.01%
220	MERCK & CO INC	MRK	597	$47,292	0.01%
221	KLA CORP	KLAC	52	$46,578	0.01%
222	BARCLAYS PLC	BCLYF	2,495	$46,382	0.01%
223	BOOKING HOLDINGS INC	BKNG	8	$46,314	0.01%
224	PBF ENERGY INC	PBF	2,044	$44,293	0.01%
225	CISCO SYS INC	CSCO	622	$43,154	0.01%
226	LINDE PLC	LIN	91	$42,695	0.01%
227	VANGUARD SCOTTSDALE FDS	92206C599	155	$42,276	0.01%
228	VIKING THERAPEUTICS INC	VKTX	1,595	$42,268	0.01%
229	ISHARES TR	464289859	499	$41,617	0.01%
230	MCDONALDS CORP	MCD	142	$41,488	0.01%
231	SERVICENOW INC	NOW	40	$41,123	0.01%
232	BOEING CO	BA-PA	196	$41,068	0.01%
233	PUTNAM MUN OPPORTUNITIES TR	746922103	4,150	$41,044	0.01%
234	SPOTIFY TECHNOLOGY S A	SPOT	52	$39,902	0.01%
235	PUTNAM MANAGED MUN INCOME TR	746823103	6,600	$39,468	0.01%
236	AMPHENOL CORP NEW	032095101	397	$39,204	0.01%
237	SELECT SECTOR SPDR TR	81369Y308	477	$38,630	0.01%
238	BOSTON SCIENTIFIC CORP	BSX	357	$38,345	0.01%
239	KIMBERLY-CLARK CORP	KMB	297	$38,289	0.01%
240	TIDAL TR II	88636J253	943	$38,077	0.01%
241	PEPSICO INC	PEP	287	$37,830	0.01%
242	GENWORTH FINL INC	37247D106	4,838	$37,640	0.01%
243	RTX CORPORATION	RTX	257	$37,527	0.01%
244	ANAVEX LIFE SCIENCES CORP	AVXL	4,001	$36,889	0.01%
245	US BANCORP DEL	USB-PS	814	$36,834	0.01%
246	SPDR SERIES TRUST	78464A789	612	$36,561	0.01%
247	GLOBAL X FDS	37954Y491	798	$35,854	0.01%
248	THERMO FISHER SCIENTIFIC INC	TMO	88	$35,680	0.01%
249	SCHWAB CHARLES CORP	SCHW-PJ	389	$35,492	0.01%
250	NIKE INC	NKE	489	$34,722	0.01%
251	TJX COS INC NEW	872540109	271	$33,466	0.01%
252	GE VERNOVA INC	GEV	63	$33,336	0.01%
253	HONEYWELL INTL INC	438516106	142	$33,047	0.01%
254	AUTOMATIC DATA PROCESSING IN	ADP	107	$32,999	0.01%
255	SYNOPSYS INC	SNPS	64	$32,598	0.01%
256	VODAFONE GROUP PLC NEW	92857W308	3,000	$31,980	0.01%
257	SHOPIFY INC	SHOP	272	$31,429	0.01%
258	FIDELITY WISE ORIGIN BITCOIN	FBTC	332	$31,240	0.01%
259	AMERICAN TOWER CORP NEW	03027X100	139	$30,722	0.01%
260	PROGRESSIVE CORP	743315103	115	$30,689	0.01%
261	INVESCO EXCHANGE TRADED FD T	IVZ	216	$30,620	0.01%
262	DELTA AIR LINES INC DEL	DAL	619	$30,442	0.01%
263	CSX CORP	CSX	908	$29,628	0.01%
264	AMGEN INC	AMGN	106	$29,596	0.01%
265	ARK ETF TR	00214Q609	1,087	$29,539	0.01%
266	CONOCOPHILLIPS	COP	325	$29,135	0.01%
267	CHIPOTLE MEXICAN GRILL INC	CMG	517	$29,007	0.01%
268	MIDCAP FINANCIAL INVSTMNT CO	03761U502	2,266	$28,597	0.01%
269	JOHNSON CTLS INTL PLC	G51502105	268	$28,300	0.01%
270	SOUTHERN CO	SOMN	308	$28,284	0.01%
271	FIFTH THIRD BANCORP	FITBM	686	$28,215	0.01%
272	ELBIT SYS LTD	ESLT	62	$27,869	0.01%
273	TELEFONICA S A	TELFY	5,314	$27,792	0.01%
274	APOLLO GLOBAL MGMT INC	03769M106	195	$27,665	0.01%
275	WESTERN ASSET HIGH INCOM FD	95766J102	6,399	$27,452	0.01%
276	AST SPACEMOBILE INC	ASTS	584	$27,290	0.01%
277	FEDEX CORP	FDX	117	$26,595	0.01%
278	MARATHON PETE CORP	MARA	160	$26,578	0.01%
279	DROPBOX INC	DBX	925	$26,455	0.01%
280	ROYAL CARIBBEAN GROUP	V7780T103	84	$26,371	0.01%
281	TEXAS INSTRS INC	882508104	124	$25,745	0.01%
282	CME GROUP INC	CME	93	$25,633	0.01%
283	ISHARES TR	464287689	73	$25,623	0.01%
284	LISTED FDS TR	53656F417	1,495	$25,460	0.01%
285	AURINIA PHARMACEUTICALS INC	AUPH	3,000	$25,410	0.01%
286	ISHARES TR	464289529	466	$25,327	0.01%
287	GILEAD SCIENCES INC	GILD	226	$25,057	0.01%
288	CADENCE DESIGN SYSTEM INC	CDNS	81	$24,960	0.01%
289	VANGUARD INDEX FDS	922908744	140	$24,794	0.01%
290	DUKE ENERGY CORP NEW	DUKB	210	$24,780	0.01%
291	KEYCORP	493267108	1,420	$24,736	0.01%
292	NEXTERA ENERGY INC	NEE-PW	354	$24,575	0.01%
293	SPDR INDEX SHS FDS	78463X202	410	$24,516	0.01%
294	AUTODESK INC	ADSK	79	$24,456	0.01%
295	DEVON ENERGY CORP NEW	25179M103	761	$24,207	0.01%
296	DIREXION SHS ETF TR	25459W458	963	$24,181	0.01%
297	PAYPAL HLDGS INC	PYPL	323	$24,003	0.01%
298	HUNTINGTON BANCSHARES INC	HBANP	1,422	$23,833	0.01%
299	FORD MTR CO	345370860	2,191	$23,772	0.01%
300	WELLS FARGO CO NEW	949746101	293	$23,477	0.01%
301	MCKESSON CORP	MCK	32	$23,449	0.01%
302	SPDR SERIES TRUST	78464A649	915	$23,424	0.01%
303	GRAYSCALE BITCOIN TRUST ETF	GBTC	270	$22,904	0.01%
304	OCCIDENTAL PETE CORP	674599105	538	$22,613	0.01%
305	ISHARES TR	464289438	91	$22,480	0.01%
306	ETF OPPORTUNITIES TRUST	26923N462	2,591	$22,411	0.01%
307	AMERICAN INTL GROUP INC	026874784	259	$22,168	0.01%
308	GENEDX HOLDINGS CORP	WGSWW	240	$22,154	0.01%
309	STARBUCKS CORP	SBUX	239	$21,870	0.01%
310	THE CIGNA GROUP	125523100	66	$21,818	0.01%
311	MONDELEZ INTL INC	609207105	318	$21,446	0.01%
312	AMPLIFY ETF TR	032108599	378	$21,372	0.01%
313	EQUINIX INC	EQIX	27	$21,336	0.01%
314	TRANSDIGM GROUP INC	TDG	14	$21,289	0.01%
315	SPDR SERIES TRUST	78464A698	358	$21,274	0.01%
316	FIRST TR EXCHANGE TRADED FD	33734X846	281	$21,263	0.01%
317	DOORDASH INC	DASH	86	$21,200	0.01%
318	WELLTOWER INC	WELL	136	$20,907	0.01%
319	DIGITAL RLTY TR INC	253868103	120	$20,844	0.01%
320	MODERNA INC	MRNA	744	$20,527	0.00%
321	VALERO ENERGY CORP	VLO	152	$20,432	0.00%
322	MARSH & MCLENNAN COS INC	571748102	93	$20,334	0.00%
323	STARWOOD PPTY TR INC	STHO	1,011	$20,295	0.00%
324	TRANE TECHNOLOGIES PLC	TT	46	$20,121	0.00%
325	ACCENTURE PLC IRELAND	ACN	67	$20,026	0.00%
326	ELEVANCE HEALTH INC	ELV	51	$19,837	0.00%
327	DEERE & CO	DE	39	$19,831	0.00%
328	WILLIAMS COS INC	969457100	311	$19,534	0.00%
329	NEOS ETF TRUST	78433H303	387	$19,496	0.00%
330	CENCORA INC	COR	64	$19,190	0.00%
331	CINTAS CORP	CTAS	85	$18,944	0.00%
332	ALIGN TECHNOLOGY INC	ALGN	100	$18,933	0.00%
333	MEDTRONIC PLC	MDT	217	$18,916	0.00%
334	PROLOGIS INC.	PLDGP	176	$18,539	0.00%
335	INTERCONTINENTAL EXCHANGE IN	45866F104	101	$18,530	0.00%
336	ARK ETF TR	00214Q302	759	$18,482	0.00%
337	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	76	$18,457	0.00%
338	PLAINS ALL AMERN PIPELINE L	726503105	1,000	$18,320	0.00%
339	CROWN CASTLE INC	CCI	177	$18,225	0.00%
340	AGNC INVT CORP	00123Q104	1,983	$18,224	0.00%
341	CREDIT SUISSE ASSET MGMT INC	224916106	6,100	$18,056	0.00%
342	FIRST TR EXCHANGE-TRADED FD	33733E302	67	$18,045	0.00%
343	GALLAGHER ARTHUR J & CO	363576109	56	$17,927	0.00%
344	BIOCRYST PHARMACEUTICALS INC	BCRX	2,000	$17,920	0.00%
345	VISTRA CORP	VST	91	$17,637	0.00%
346	UNITED PARCEL SERVICE INC	UPS	174	$17,559	0.00%
347	UNITED RENTALS INC	URI	23	$17,328	0.00%
348	LOUISIANA PAC CORP	LPX	200	$17,198	0.00%
349	PIONEER HIGH INCOME FUND INC	72369H106	2,100	$16,989	0.00%
350	BRISTOL-MYERS SQUIBB CO	CELG-RI	367	$16,988	0.00%
351	SEMPRA	SREA	224	$16,972	0.00%
352	ARK ETF TR	00214Q203	190	$16,942	0.00%
353	OREILLY AUTOMOTIVE INC	67103H107	186	$16,764	0.00%
354	ARK ETF TR	00214Q708	328	$16,479	0.00%
355	ECOLAB INC	ECL	61	$16,436	0.00%
356	NORFOLK SOUTHN CORP	655844108	64	$16,382	0.00%
357	HALLIBURTON CO	HAL	801	$16,324	0.00%
358	TRAVELERS COMPANIES INC	TRV	61	$16,320	0.00%
359	APPLIED MATLS INC	038222105	88	$16,110	0.00%
360	ZEVRA THERAPEUTICS INC	ZVRA	1,815	$15,990	0.00%
361	AIRBNB INC	ABNB	120	$15,881	0.00%
362	FORTINET INC	FTNT	150	$15,826	0.00%
363	REPUBLIC SVCS INC	760759100	64	$15,783	0.00%
364	ZOETIS INC	ZTS	100	$15,595	0.00%
365	PUBLIC STORAGE OPER CO	PSA-PS	53	$15,551	0.00%
366	WALGREENS BOOTS ALLIANCE INC	931427108	1,336	$15,337	0.00%
367	BANCO BRADESCO S A	059460303	4,890	$15,110	0.00%
368	EXELON CORP	EXC	345	$14,980	0.00%
369	KKR & CO INC	KKRT	112	$14,899	0.00%
370	PINTEREST INC	PINS	406	$14,559	0.00%
371	LOWES COS INC	548661107	65	$14,325	0.00%
372	NETAPP INC	NTAP	132	$14,065	0.00%
373	BUILDERS FIRSTSOURCE INC	BLDR	120	$14,003	0.00%
374	ON SEMICONDUCTOR CORP	ON	266	$13,941	0.00%
375	ALLSTATE CORP	ALL-PJ	69	$13,890	0.00%
376	MARVELL TECHNOLOGY INC	MRVL	178	$13,804	0.00%
377	LUCID GROUP INC	LCID	6,500	$13,715	0.00%
378	UROGEN PHARMA LTD	URGN	1,001	$13,714	0.00%
379	DELCATH SYS INC	DCTH	1,000	$13,600	0.00%
380	SPDR S&P MIDCAP 400 ETF TR	MDY	24	$13,596	0.00%
381	FASTENAL CO	FAST	320	$13,440	0.00%
382	REDDIT INC	RDDT	89	$13,401	0.00%
383	WEST PHARMACEUTICAL SVSC INC	955306105	61	$13,347	0.00%
384	NEWMONT CORP	NEMCL	224	$13,050	0.00%
385	QUANTA SVCS INC	74762E102	34	$12,855	0.00%
386	CVS HEALTH CORP	CVS	185	$12,761	0.00%
387	BLACKROCK LONG-TERM MUN ADVA	BLK	1,383	$12,682	0.00%
388	BAUSCH HEALTH COS INC	071734107	1,900	$12,654	0.00%
389	CORTEVA INC	CTVA	169	$12,596	0.00%
390	HEWLETT PACKARD ENTERPRISE C	HPE-PC	615	$12,577	0.00%
391	ISHARES TR	464287473	95	$12,496	0.00%
392	EOG RES INC	EOG	104	$12,439	0.00%
393	TERADYNE INC	TER	138	$12,409	0.00%
394	SKYWORKS SOLUTIONS INC	SWKS	166	$12,370	0.00%
395	AMERICAN ELEC PWR CO INC	025537101	117	$12,140	0.00%
396	COUPANG INC	CPNG	404	$12,104	0.00%
397	DANAHER CORPORATION	235851102	61	$12,050	0.00%
398	CONSOLIDATED EDISON INC	ED	120	$12,042	0.00%
399	LISTED FDS TR	53656F789	500	$11,875	0.00%
400	ILLINOIS TOOL WKS INC	452308109	48	$11,868	0.00%
401	AIR PRODS & CHEMS INC	AIIR	42	$11,847	0.00%
402	HARTFORD INSURANCE GROUP INC	HIG-PG	93	$11,799	0.00%
403	DOMINOS PIZZA INC	DPZ	26	$11,780	0.00%
404	WISDOMTREE TR	WT	238	$11,463	0.00%
405	ROPER TECHNOLOGIES INC	ROP	20	$11,337	0.00%
406	DARDEN RESTAURANTS INC	DRI	52	$11,334	0.00%
407	VAXART INC	VXRT	25,000	$11,300	0.00%
408	GLOBAL X FDS	37960A859	520	$11,284	0.00%
409	EDWARDS LIFESCIENCES CORP	EW	144	$11,234	0.00%
410	PACCAR INC	PCAR	118	$11,217	0.00%
411	AUTOZONE INC	AZO	3	$11,137	0.00%
412	ARM HOLDINGS PLC	042068205	68	$11,060	0.00%
413	RAYMOND JAMES FINL INC	754730109	72	$11,043	0.00%
414	REGENERON PHARMACEUTICALS	REGN	21	$11,025	0.00%
415	ARK ETF TR	00214Q401	73	$10,776	0.00%
416	PAYCHEX INC	PAYX	74	$10,764	0.00%
417	AXON ENTERPRISE INC	AXON	13	$10,763	0.00%
418	PROSPECT CAP CORP	PSEC-PA	3,300	$10,494	0.00%
419	NOKIA CORP	NOKBF	2,000	$10,360	0.00%
420	KEURIG DR PEPPER INC	KDP	312	$10,315	0.00%
421	AMERANT BANCORP INC	AMTB	564	$10,278	0.00%
422	NU HLDGS LTD	NU	745	$10,221	0.00%
423	ELECTRONIC ARTS INC	EA	64	$10,221	0.00%
424	GENERAL MLS INC	370334104	196	$10,155	0.00%
425	RESMED INC	RSMDF	39	$10,062	0.00%
426	SHERWIN WILLIAMS CO	SHW	29	$9,957	0.00%
427	ISHARES TR	46435U853	265	$9,947	0.00%
428	PAPA JOHNS INTL INC	698813102	203	$9,942	0.00%
429	DYNAVAX TECHNOLOGIES CORP	268158201	1,001	$9,930	0.00%
430	VULCAN MATLS CO	929160109	38	$9,911	0.00%
431	COMCAST CORP NEW	CCZ	275	$9,815	0.00%
432	NEWS CORP NEW	NWSLL	279	$9,572	0.00%
433	ISHARES INC	46434G103	159	$9,545	0.00%
434	DOMINION ENERGY INC	D	168	$9,495	0.00%
435	TERNIUM SA	TX	315	$9,495	0.00%
436	TWILIO INC	TWLO	76	$9,451	0.00%
437	ONEOK INC NEW	OKE	115	$9,404	0.00%
438	VERISK ANALYTICS INC	VRSK	30	$9,345	0.00%
439	SCHLUMBERGER LTD	SLB	276	$9,329	0.00%
440	AGILENT TECHNOLOGIES INC	A	79	$9,323	0.00%
441	INVESCO VALUE MUN INCOME TR	IVZ	800	$9,312	0.00%
442	INVESCO EXCH TRADED FD TR II	IVZ	271	$9,285	0.00%
443	NATIONAL GRID PLC	NMPWP	124	$9,238	0.00%
444	PIONEER MUNICIPAL HIGH INCOM	723763108	1,000	$9,160	0.00%
445	F5 INC	FFIV	31	$9,124	0.00%
446	CDW CORP	CDW	51	$9,108	0.00%
447	MONSTER BEVERAGE CORP NEW	MNST	145	$9,083	0.00%
448	TRUMP MEDIA & TECHNOLOGY GRO	DJTWW	501	$9,038	0.00%
449	PROSHARES TR	74348A145	156	$9,036	0.00%
450	ISHARES TR	464287630	57	$9,008	0.00%
451	BLACKROCK MUNIHOLDINGS QUALI	BLK	940	$9,005	0.00%
452	S&P GLOBAL INC	SPGI	17	$8,964	0.00%
453	NASDAQ INC	NDAQ	100	$8,942	0.00%
454	F N B CORP	302520101	613	$8,938	0.00%
455	AON PLC	AON	25	$8,919	0.00%
456	EDITAS MEDICINE INC	EDIT	4,000	$8,800	0.00%
457	KINDER MORGAN INC DEL	EP-PC	299	$8,791	0.00%
458	ZSCALER INC	ZS	28	$8,790	0.00%
459	WEC ENERGY GROUP INC	WEC	83	$8,649	0.00%
460	IDEX CORP	45167R104	49	$8,603	0.00%
461	EXPAND ENERGY CORPORATION	EXE	73	$8,540	0.00%
462	KROGER CO	KR	119	$8,536	0.00%
463	NVENT ELECTRIC PLC	NVT	116	$8,497	0.00%
464	BNY MELLON STRATEGIC MUN BD	09662E109	1,500	$8,400	0.00%
465	EQT CORP	EQT	144	$8,398	0.00%
466	WELLS FARGO CO NEW	949746804	7	$8,219	0.00%
467	FRONTIER COMMUNICATIONS PARE	35909D109	223	$8,117	0.00%
468	AMERICAN WTR WKS CO INC NEW	030420103	58	$8,068	0.00%
469	L3HARRIS TECHNOLOGIES INC	LHX	32	$8,027	0.00%
470	NORTHROP GRUMMAN CORP	NOC	16	$8,000	0.00%
471	UNITED AIRLS HLDGS INC	UNTCW	100	$7,963	0.00%
472	METLIFE INC	MET-PF	99	$7,962	0.00%
473	KRAFT HEINZ CO	KHC	306	$7,901	0.00%
474	EQUITY RESIDENTIAL	EQR	117	$7,896	0.00%
475	YUM BRANDS INC	YUM	53	$7,854	0.00%
476	PPG INDS INC	693506107	69	$7,849	0.00%
477	FLEXSHARES TR	FLEX	323	$7,827	0.00%
478	PHILLIPS 66	PSX	65	$7,755	0.00%
479	ALTIMMUNE INC	ALT	2,001	$7,744	0.00%
480	MARTIN MARIETTA MATLS INC	573284106	14	$7,685	0.00%
481	ALDEYRA THERAPEUTICS INC	ALDX	2,000	$7,660	0.00%
482	VERTIV HOLDINGS CO	VRT	59	$7,576	0.00%
483	MOTOROLA SOLUTIONS INC	MSI	18	$7,568	0.00%
484	CARDINAL HEALTH INC	CAH	45	$7,560	0.00%
485	FREEPORT-MCMORAN INC	FCX	174	$7,543	0.00%
486	IDEXX LABS INC	45168D104	14	$7,509	0.00%
487	APA CORPORATION	APA	409	$7,472	0.00%
488	AMERICAN AIRLS GROUP INC	02376R102	661	$7,416	0.00%
489	LULULEMON ATHLETICA INC	LULU	31	$7,365	0.00%
490	UNION PAC CORP	UNP	32	$7,363	0.00%
491	FLEXSHARES TR	FLEX	183	$7,327	0.00%
492	AKEBIA THERAPEUTICS INC	AKBA	2,000	$7,280	0.00%
493	GARTNER INC	IT	18	$7,276	0.00%
494	CHART INDS INC	16115Q308	44	$7,245	0.00%
495	CASSAVA SCIENCES INC	14817C107	4,001	$7,242	0.00%
496	MACOM TECH SOLUTIONS HLDGS I	55405Y100	50	$7,165	0.00%
497	LEIDOS HOLDINGS INC	LDOS	45	$7,074	0.00%
498	CAPITAL ONE FINL CORP	14040H105	33	$7,021	0.00%
499	FIDELITY NATL INFORMATION SV	31620M106	86	$7,001	0.00%
500	TRUIST FINL CORP	89832Q109	162	$6,964	0.00%