Compliance

0001883134-24-000002.txt : 20240730 0001883134-24-000002.hdr.sgml : 20240730 20240730093237 ACCESSION NUMBER: 0001883134-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240730 DATE AS OF CHANGE: 20240730 EFFECTIVENESS DATE: 20240730 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Activest Wealth Management CENTRAL INDEX KEY: 0001883134 ORGANIZATION NAME: IRS NUMBER: 271873821 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21369 FILM NUMBER: 241154810 BUSINESS ADDRESS: STREET 1: 20900 NE 30TH AVENUE STREET 2: SUITE 310 CITY: AVENTURE STATE: FL ZIP: 33180 BUSINESS PHONE: 9543998121 MAIL ADDRESS: STREET 1: 20900 NE 30TH AVENUE STREET 2: SUITE 310 CITY: AVENTURE STATE: FL ZIP: 33180 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001883134 XXXXXXXX 06-30-2024 06-30-2024 Activest Wealth Management

20900 NE 30TH AVENUE SUITE 310 AVENTURE FL 33180

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COMMERCE ETF 37954Y467 0 0 SH SOLE NONE 0 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 51932 2939 SH SOLE NONE 0 0 2939 GLOBAL X FDS DAX GERMANY ETF 37954Y491 25341 798 SH SOLE NONE 0 0 798 GLOBAL X FDS US PFD ETF 37954Y657 577135 29326 SH SOLE NONE 0 0 29326 GLOBAL X FDS US INFR DEV ETF 37954Y673 42573 1150 SH SOLE NONE 0 0 1150 GLOBAL X FDS GLOBAL X COPPER 37954Y830 0 0 SH SOLE NONE 0 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 104660 2697 SH SOLE NONE 0 0 2697 GOLDMAN SACHS GROUP INC COM 38141G104 1684 4 SH SOLE NONE 0 0 4 GRAIL INC COM 384747101 123 8 SH SOLE NONE 0 0 8 GRAN TIERRA ENERGY INC COM 38500T200 590 61 SH SOLE NONE 0 0 61 GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827 0 0 SH SOLE NONE 0 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 14055 264 SH SOLE NONE 0 0 264 GRIFOLS S A SP ADR REP B NVT 398438408 3153 500 SH SOLE NONE 0 0 500 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 142642 4668 SH SOLE NONE 0 0 4668 GYRE THERAPEUTICS INC COM 403783103 6359 533 SH SOLE NONE 0 0 533 HCA HEALTHCARE INC COM 40412C101 16729 52 SH SOLE NONE 0 0 52 HALLIBURTON CO COM 406216101 29051 860 SH SOLE NONE 0 0 860 HANCOCK JOHN PFD INCOME FD I COM 41021P103 1784521 112873 SH SOLE NONE 0 0 112873 HEALTHCARE RLTY TR CL A COM 42226K105 0 0 SH SOLE NONE 0 0 0 HENRY JACK & ASSOC INC COM 426281101 0 0 SH SOLE NONE 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 0 0 SH SOLE NONE 0 0 0 HOME DEPOT INC COM 437076102 372468 1082 SH SOLE NONE 0 0 1082 HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH SOLE NONE 0 0 0 IBIO INC CON NEW 451033708 8 4 SH SOLE NONE 0 0 4 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2 0 SH SOLE NONE 0 0 0 IDENTIV INC COM NEW 45170X205 94600 22000 SH SOLE NONE 0 0 22000 ILLINOIS TOOL WKS INC COM 452308109 0 0 SH SOLE NONE 0 0 0 ILLUMINA INC COM 452327109 5741 55 SH SOLE NONE 0 0 55 INOVIO PHARMACEUTICALS INC COM SHS 45773H409 12120 1500 SH SOLE NONE 0 0 1500 INTEL CORP COM 458140100 231543 7476 SH SOLE NONE 0 0 7476 INTELLIA THERAPEUTICS INC COM 45826J105 22 1 SH SOLE NONE 0 0 1 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 48182 393 SH SOLE NONE 0 0 393 INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 0 SH SOLE NONE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 42572 246 SH SOLE NONE 0 0 246 INVESCO QQQ TR UNIT SER 1 46090E103 16891381 35256 SH SOLE NONE 0 0 35256 INTUIT COM 461202103 0 0 SH SOLE NONE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 22688 51 SH SOLE NONE 0 0 51 INVESCO TR INVT GRADE MUNS COM 46131M106 0 0 SH SOLE NONE 0 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 22199 216 SH SOLE NONE 0 0 216 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 28371 1408 SH SOLE NONE 0 0 1408 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1195841 14335 SH SOLE NONE 0 0 14335 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 15030513 409998 SH SOLE NONE 0 0 409998 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 25616430 155932 SH SOLE NONE 0 0 155932 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 163034 2022 SH SOLE NONE 0 0 2022 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 5879 149 SH SOLE NONE 0 0 149 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 0 0 SH SOLE NONE 0 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 0 0 SH SOLE NONE 0 0 0 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 0 0 SH SOLE NONE 0 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 0 0 SH SOLE NONE 0 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 0 0 SH SOLE NONE 0 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 14645 364 SH SOLE NONE 0 0 364 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1548713 64637 SH SOLE NONE 0 0 64637 IQVIA HLDGS INC COM 46266C105 0 0 SH SOLE NONE 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 0 0 SH SOLE NONE 0 0 0 ISHARES INC JP MRG EM CRP BD 464286251 481908 10878 SH SOLE NONE 0 0 10878 ISHARES INC MSCI BRAZIL ETF 464286400 0 0 SH SOLE NONE 0 0 0 ISHARES INC MSCI PAC JP ETF 464286665 473 11 SH SOLE NONE 0 0 11 ISHARES INC MSCI HONG KG ETF 464286871 0 0 SH SOLE NONE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 607782 1111 SH SOLE NONE 0 0 1111 ISHARES TR CORE US AGGBD ET 464287226 26875 277 SH SOLE NONE 0 0 277 ISHARES TR MSCI EMG MKT ETF 464287234 0 0 SH SOLE NONE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 56452 527 SH SOLE NONE 0 0 527 ISHARES TR GLOBAL ENERG ETF 464287341 25695 619 SH SOLE NONE 0 0 619 ISHARES TR S&P 500 VAL ETF 464287408 134323 738 SH SOLE NONE 0 0 738 ISHARES TR 20 YR TR BD ETF 464287432 0 0 SH SOLE NONE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 0 0 SH SOLE NONE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 11418 95 SH SOLE NONE 0 0 95 ISHARES TR RUS MD CP GR ETF 464287481 0 0 SH SOLE NONE 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 35351 436 SH SOLE NONE 0 0 436 ISHARES TR ISHARES SEMICDTR 464287523 605914 2457 SH SOLE NONE 0 0 2457 ISHARES TR ISHARES BIOTECH 464287556 181046 1319 SH SOLE NONE 0 0 1319 ISHARES TR RUS 1000 VAL ETF 464287598 243601 1396 SH SOLE NONE 0 0 1396 ISHARES TR RUS 1000 GRW ETF 464287614 1178054 3232 SH SOLE NONE 0 0 3232 ISHARES TR RUS 2000 VAL ETF 464287630 8696 57 SH SOLE NONE 0 0 57 ISHARES TR RUS 2000 GRW ETF 464287648 1339 5 SH SOLE NONE 0 0 5 ISHARES TR RUSSELL 2000 ETF 464287655 1239286 6108 SH SOLE NONE 0 0 6108 ISHARES TR CORE S&P US GWT 464287671 50482 396 SH SOLE NONE 0 0 396 ISHARES TR RUSSELL 3000 ETF 464287689 22533 73 SH SOLE NONE 0 0 73 ISHARES TR CORE S&P SCP ETF 464287804 128780 1207 SH SOLE NONE 0 0 1207 ISHARES TR MORNINGSTAR VALU 464288109 36026 472 SH SOLE NONE 0 0 472 ISHARES TR SHRT NAT MUN ETF 464288158 429 4 SH SOLE NONE 0 0 4 ISHARES TR MSCI AC ASIA ETF 464288182 1251285 17384 SH SOLE NONE 0 0 17384 ISHARES TR GL CLEAN ENE ETF 464288224 85298 6404 SH SOLE NONE 0 0 6404 ISHARES TR MSCI ACWI ETF 464288257 1434177 12760 SH SOLE NONE 0 0 12760 ISHARES TR JPMORGAN USD EMG 464288281 478168 5404 SH SOLE NONE 0 0 5404 ISHARES TR NATIONAL MUN ETF 464288414 1663 16 SH SOLE NONE 0 0 16 ISHARES TR ASIA 50 ETF 464288430 0 0 SH SOLE NONE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 929768 12053 SH SOLE NONE 0 0 12053 ISHARES TR PFD AND INCM SEC 464288687 78307 2482 SH SOLE NONE 0 0 2482 ISHARES TR U.S. MED DVC ETF 464288810 184480 3292 SH SOLE NONE 0 0 3292 ISHARES TR US OIL GS EX ETF 464288851 409 4 SH SOLE NONE 0 0 4 ISHARES TR AGGRES ALLOC ETF 464289859 37315 499 SH SOLE NONE 0 0 499 ISHARES SILVER TR ISHARES 46428Q109 286770 10793 SH SOLE NONE 0 0 10793 ISHARES TR MSCI CHINA ETF 46429B671 6145 146 SH SOLE NONE 0 0 146 ISHARES TR MSCI USA MIN VOL 46429B697 11503 137 SH SOLE NONE 0 0 137 ISHARES TR MSCI USA QLT FCT 46432F339 60289 353 SH SOLE NONE 0 0 353 ISHARES TR CORE MSCI EAFE 46432F842 196927 2711 SH SOLE NONE 0 0 2711 ISHARES INC CORE MSCI EMKT 46434G103 8511 159 SH SOLE NONE 0 0 159 ISHARES TR CYBERSECURITY 46435U135 0 0 SH SOLE NONE 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 8990 248 SH SOLE NONE 0 0 248 ISHARES TR 20+ YEAR TR BD 46436E338 107 4 SH SOLE NONE 0 0 4 ISHARES BITCOIN TR SHS 46438F101 1295771 37955 SH SOLE NONE 0 0 37955 JPMORGAN CHASE & CO. COM 46625H100 903663 4468 SH SOLE NONE 0 0 4468 JABIL INC COM 466313103 22875 210 SH SOLE NONE 0 0 210 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 808765 14269 SH SOLE NONE 0 0 14269 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 60413 1197 SH SOLE NONE 0 0 1197 JOHNSON & JOHNSON COM 478160104 0 0 SH SOLE NONE 0 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 18046 2571 SH SOLE NONE 0 0 2571 KARYOPHARM THERAPEUTICS INC COM 48576U106 868 1000 SH SOLE NONE 0 0 1000 ZEVRA THERAPEUTICS INC COM NEW 488445206 8894 1815 SH SOLE NONE 0 0 1815 KENVUE INC COM 49177J102 0 0 SH SOLE NONE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 18022 907 SH SOLE NONE 0 0 907 KIORA PHARMACEUTICALS INC COM 49721T507 13 3 SH SOLE NONE 0 0 3 KLAVIYO INC COM SER A 49845K101 0 0 SH SOLE NONE 0 0 0 KODIAK SCIENCES INC COM 50015M109 2352 1001 SH SOLE NONE 0 0 1001 KOSS CORP COM 500692108 4450 1000 SH SOLE NONE 0 0 1000 KRANESHARES TRUST CSI CHI INTERNET 500767306 8836 327 SH SOLE NONE 0 0 327 LCI INDS COM 50189K103 0 0 SH SOLE NONE 0 0 0 LI AUTO INC SPONSORED ADS 50202M102 0 0 SH SOLE NONE 0 0 0 LPL FINL HLDGS INC COM 50212V100 0 0 SH SOLE NONE 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 0 0 SH SOLE NONE 0 0 0 LAM RESEARCH CORP COM 512807108 6057 6 SH SOLE NONE 0 0 6 LAMB WESTON HLDGS INC COM 513272104 0 0 SH SOLE NONE 0 0 0 LAS VEGAS SANDS CORP COM 517834107 1566 35 SH SOLE NONE 0 0 35 LEIDOS HOLDINGS INC COM 525327102 68600 470 SH SOLE NONE 0 0 470 LEMONADE INC COM 52567D107 36300 2200 SH SOLE NONE 0 0 2200 LENNAR CORP CL A 526057104 0 0 SH SOLE NONE 0 0 0 LENNOX INTL INC COM 526107107 0 0 SH SOLE NONE 0 0 0 ELI LILLY & CO COM 532457108 45269 50 SH SOLE NONE 0 0 50 LOCKHEED MARTIN CORP COM 539830109 34086 73 SH SOLE NONE 0 0 73 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 13233 1958 SH SOLE NONE 0 0 1958 LOUISIANA PAC CORP COM 546347105 16466 200 SH SOLE NONE 0 0 200 LOWES COS INC COM 548661107 1637 7 SH SOLE NONE 0 0 7 LUCID GROUP INC COM 549498103 16965 6500 SH SOLE NONE 0 0 6500 LULULEMON ATHLETICA INC COM 550021109 13764 46 SH SOLE NONE 0 0 46 LUMEN TECHNOLOGIES INC COM 550241103 0 0 SH SOLE NONE 0 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1490 1000 SH SOLE NONE 0 0 1000 LYFT INC CL A COM 55087P104 0 0 SH SOLE NONE 0 0 0 MP MATERIALS CORP COM CL A 553368101 134047 10530 SH SOLE NONE 0 0 10530 MARATHON OIL CORP COM 565849106 0 0 SH SOLE NONE 0 0 0 MARATHON PETE CORP COM 56585A102 41809 241 SH SOLE NONE 0 0 241 MARVELL TECHNOLOGY INC COM 573874104 13083 187 SH SOLE NONE 0 0 187 MASTERCARD INCORPORATED CL A 57636Q104 152047 345 SH SOLE NONE 0 0 345 MATADOR RES CO COM 576485205 6997 117 SH SOLE NONE 0 0 117 MCDONALDS CORP COM 580135101 32296 127 SH SOLE NONE 0 0 127 MERCADOLIBRE INC COM 58733R102 54806 33 SH SOLE NONE 0 0 33 MERCK & CO INC COM 58933Y105 41968 339 SH SOLE NONE 0 0 339 META MATERIALS INC COM NEW 59134N302 57 19 SH SOLE NONE 0 0 19 MICROSOFT CORP COM 594918104 3668858 8209 SH SOLE NONE 0 0 8209 MICROSTRATEGY INC CL A NEW 594972408 0 0 SH SOLE NONE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 73078 556 SH SOLE NONE 0 0 556 MID-AMER APT CMNTYS INC COM 59522J103 0 0 SH SOLE NONE 0 0 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 476 66 SH SOLE NONE 0 0 66 MODERNA INC COM 60770K107 406600 3424 SH SOLE NONE 0 0 3424 MONDELEZ INTL INC CL A 609207105 29906 457 SH SOLE NONE 0 0 457 MORGAN STANLEY COM NEW 617446448 47137 485 SH SOLE NONE 0 0 485 MORNINGSTAR INC COM 617700109 126 0 SH SOLE NONE 0 0 0 MUSTANG BIO INC COM NEW 62818Q203 63 133 SH SOLE NONE 0 0 133 NIO INC SPON ADS 62914V106 6047 1454 SH SOLE NONE 0 0 1454 NANOVIRICIDES INC COM 630087302 1720 1000 SH SOLE NONE 0 0 1000 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 2200 1000 SH SOLE NONE 0 0 1000 NATERA INC COM 632307104 5 0 SH SOLE NONE 0 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 6391 113 SH SOLE NONE 0 0 113 NATWEST GROUP PLC SPONS ADR 639057207 1273 159 SH SOLE NONE 0 0 159 NEKTAR THERAPEUTICS COM 640268108 3720 3000 SH SOLE NONE 0 0 3000 NETFLIX INC COM 64110L106 270020 400 SH SOLE NONE 0 0 400 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 0 0 SH SOLE NONE 0 0 0 NEWTEKONE INC COM NEW 652526203 0 0 SH SOLE NONE 0 0 0 NEXTERA ENERGY INC COM 65339F101 14392 203 SH SOLE NONE 0 0 203 NICE LTD SPONSORED ADR 653656108 3439 20 SH SOLE NONE 0 0 20 NIKE INC CL B 654106103 4523 60 SH SOLE NONE 0 0 60 NIKOLA CORP COM NEW 654110303 876 107 SH SOLE NONE 0 0 107 NOKIA CORP SPONSORED ADR 654902204 7560 2000 SH SOLE NONE 0 0 2000 NORDSON CORP COM 655663102 0 0 SH SOLE NONE 0 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 6346 990 SH SOLE NONE 0 0 990 NOVO-NORDISK A S ADR 670100205 5995 42 SH SOLE NONE 0 0 42 NUCANA PLC SPONSORED ADR 67022C205 84 33 SH SOLE NONE 0 0 33 NVIDIA CORPORATION COM 67066G104 6881003 55699 SH SOLE NONE 0 0 55699 OATLY GROUP AB SPONSORED ADS 67421J108 1293 1376 SH SOLE NONE 0 0 1376 OMNICOM GROUP INC COM 681919106 0 0 SH SOLE NONE 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 11654 170 SH SOLE NONE 0 0 170 ONCOLYTICS BIOTECH INC COM NEW 682310875 4950 5000 SH SOLE NONE 0 0 5000 ONEOK INC NEW COM 682680103 6442 79 SH SOLE NONE 0 0 79 OPENDOOR TECHNOLOGIES INC COM 683712103 1840 1000 SH SOLE NONE 0 0 1000 OPKO HEALTH INC COM 68375N103 0 0 SH SOLE NONE 0 0 0 ORACLE CORP COM 68389X105 36147 256 SH SOLE NONE 0 0 256 ORAGENICS INC COM 684023500 35 34 SH SOLE NONE 0 0 34 ORGANIGRAM HLDGS INC COM 68620P705 1155 750 SH SOLE NONE 0 0 750 OUSTER INC COM NEW 68989M202 806 82 SH SOLE NONE 0 0 82 OVINTIV INC COM 69047Q102 6793 145 SH SOLE NONE 0 0 145 PGIM HIGH YIELD BOND FUND IN COM 69346H100 225258 17489 SH SOLE NONE 0 0 17489 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 201960 17000 SH SOLE NONE 0 0 17000 PPG INDS INC COM 693506107 0 0 SH SOLE NONE 0 0 0 PPL CORP COM 69351T106 2765 100 SH SOLE NONE 0 0 100 PACER FDS TR PACER US SMALL 69374H857 45738 1050 SH SOLE NONE 0 0 1050 PACER FDS TR US CASH COWS 100 69374H881 1011 19 SH SOLE NONE 0 0 19 PALANTIR TECHNOLOGIES INC CL A 69608A108 7092 280 SH SOLE NONE 0 0 280 PALO ALTO NETWORKS INC COM 697435105 373589 1102 SH SOLE NONE 0 0 1102 PARKER-HANNIFIN CORP COM 701094104 0 0 SH SOLE NONE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 21776 375 SH SOLE NONE 0 0 375 PAYONEER GLOBAL INC COM 70451X104 5540 1000 SH SOLE NONE 0 0 1000 PELOTON INTERACTIVE INC CL A COM 70614W100 406 120 SH SOLE NONE 0 0 120 PEPSICO INC COM 713448108 0 0 SH SOLE NONE 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 55497 3830 SH SOLE NONE 0 0 3830 PFIZER INC COM 717081103 53231 1902 SH SOLE NONE 0 0 1902 PHILIP MORRIS INTL INC COM 718172109 111666 1102 SH SOLE NONE 0 0 1102 PHIO PHARMACEUTICALS CORP COM 71880W402 57 83 SH SOLE NONE 0 0 83 PIMCO ETF TR INV GRD CRP BD 72201R817 0 0 SH SOLE NONE 0 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 46533 350 SH SOLE NONE 0 0 350 PINTEREST INC CL A 72352L106 4275 97 SH SOLE NONE 0 0 97 PIONEER HIGH INCOME FUND INC COM 72369H106 15792 2100 SH SOLE NONE 0 0 2100 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 17860 1000 SH SOLE NONE 0 0 1000 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4931 262 SH SOLE NONE 0 0 262 POOL CORP COM 73278L105 0 0 SH SOLE NONE 0 0 0 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 1003084 55054 SH SOLE NONE 0 0 55054 PROCTER AND GAMBLE CO COM 742718109 91502 555 SH SOLE NONE 0 0 555 PROLOGIS INC. COM 74340W103 3617 32 SH SOLE NONE 0 0 32 PROSHARES TR BITCOIN STRATE 74347G440 2549 70 SH SOLE NONE 0 0 70 PROSHARES TR II ULSHT BLOOMB GAS 74347Y813 2542 205 SH SOLE NONE 0 0 205 PROSPECT CAP CORP COM 74348T102 12719 2300 SH SOLE NONE 0 0 2300 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 25434 25 SH SOLE NONE 0 0 25 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 351 300 SH SOLE NONE 0 0 300 PUBLIC STORAGE OPER CO COM 74460D109 0 0 SH SOLE NONE 0 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 133300 21500 SH SOLE NONE 0 0 21500 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 38732 3775 SH SOLE NONE 0 0 3775 QUALCOMM INC COM 747525103 37887 190 SH SOLE NONE 0 0 190 QUANTUMSCAPE CORP COM CL A 74767V109 403 82 SH SOLE NONE 0 0 82 RH COM 74967X103 3178 13 SH SOLE NONE 0 0 13 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 0 0 SH SOLE NONE 0 0 0 RTX CORPORATION COM 75513E101 22989 229 SH SOLE NONE 0 0 229 REALTY INCOME CORP COM 756109104 41305 782 SH SOLE NONE 0 0 782 RECURSION PHARMACEUTICALS IN CL A 75629V104 1395 186 SH SOLE NONE 0 0 186 REDFIN CORP COM 75737F108 2637 439 SH SOLE NONE 0 0 439 REGENERON PHARMACEUTICALS COM 75886F107 18919 18 SH SOLE NONE 0 0 18 RESMED INC COM 761152107 0 0 SH SOLE NONE 0 0 0 REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 1280 1000 SH SOLE NONE 0 0 1000 RIO TINTO PLC SPONSORED ADR 767204100 264 4 SH SOLE NONE 0 0 4 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 0 0 SH SOLE NONE 0 0 0 ROBINHOOD MKTS INC COM CL A 770700102 2453 108 SH SOLE NONE 0 0 108 ROBLOX CORP CL A 771049103 2902 78 SH SOLE NONE 0 0 78 ROCKWELL AUTOMATION INC COM 773903109 0 0 SH SOLE NONE 0 0 0 ROLLINS INC COM 775711104 0 0 SH SOLE NONE 0 0 0 ROOT INC CL A NEW 77664L207 154830 3000 SH SOLE NONE 0 0 3000 ROPER TECHNOLOGIES INC COM 776696106 0 0 SH SOLE NONE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 61803036 113563 SH SOLE NONE 0 0 113563 SPDR GOLD TR GOLD SHS 78463V107 948537 4412 SH SOLE NONE 0 0 4412 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 20333 406 SH SOLE NONE 0 0 406 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 0 0 SH SOLE NONE 0 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 213679 7195 SH SOLE NONE 0 0 7195 SPDR SER TR PORTFOLIO AGRGTE 78464A649 22957 915 SH SOLE NONE 0 0 915 SPDR SER TR S&P REGL BKG 78464A698 1669 34 SH SOLE NONE 0 0 34 SPDR SER TR S&P DIVID ETF 78464A763 73637 579 SH SOLE NONE 0 0 579 SPDR SER TR S&P BIOTECH 78464A870 2781 30 SH SOLE NONE 0 0 30 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 890428 2277 SH SOLE NONE 0 0 2277 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12842 24 SH SOLE NONE 0 0 24 SPDR SER TR BLOOMBERG HIGH Y 78468R622 90022 955 SH SOLE NONE 0 0 955 SAGE THERAPEUTICS INC COM 78667J108 11 1 SH SOLE NONE 0 0 1 SAIA INC COM 78709Y105 0 0 SH SOLE NONE 0 0 0 SALESFORCE INC COM 79466L302 197544 768 SH SOLE NONE 0 0 768 SAMSARA INC COM CL A 79589L106 0 0 SH SOLE NONE 0 0 0 SANGAMO THERAPEUTICS INC COM 800677106 358 1000 SH SOLE NONE 0 0 1000 SCHLUMBERGER LTD COM STK 806857108 15811 335 SH SOLE NONE 0 0 335 SCHWAB CHARLES CORP COM 808513105 5201 71 SH SOLE NONE 0 0 71 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 126749 1630 SH SOLE NONE 0 0 1630 SCOTTS MIRACLE-GRO CO CL A 810186106 2182 34 SH SOLE NONE 0 0 34 SEA LTD SPONSORD ADS 81141R100 189728 2657 SH SOLE NONE 0 0 2657 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 121060 1371 SH SOLE NONE 0 0 1371 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2172824 14908 SH SOLE NONE 0 0 14908 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 271164 3541 SH SOLE NONE 0 0 3541 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 37614 206 SH SOLE NONE 0 0 206 SELECT SECTOR SPDR TR ENERGY 81369Y506 2510053 27538 SH SOLE NONE 0 0 27538 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2552943 62100 SH SOLE NONE 0 0 62100 SELECT SECTOR SPDR TR INDL 81369Y704 719632 5905 SH SOLE NONE 0 0 5905 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 150806 667 SH SOLE NONE 0 0 667 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 97701 1141 SH SOLE NONE 0 0 1141 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4225 110 SH SOLE NONE 0 0 110 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 55943 821 SH SOLE NONE 0 0 821 CARTESIAN THERAPEUTICS INC COM NEW 816212302 1783 66 SH SOLE NONE 0 0 66 SHOPIFY INC CL A 82509L107 34582 524 SH SOLE NONE 0 0 524 SIGMA LITHIUM CORPORATION COM 826599102 0 0 SH SOLE NONE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 163185 1075 SH SOLE NONE 0 0 1075 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 0 SH SOLE NONE 0 0 0 SKILLZ INC COM CL A 83067L208 359 50 SH SOLE NONE 0 0 50 SNAP INC CL A 83304A106 1545 93 SH SOLE NONE 0 0 93 SNOWFLAKE INC CL A 833445109 3377 25 SH SOLE NONE 0 0 25 SOLVENTUM CORP COM SHS 83444M101 582 11 SH SOLE NONE 0 0 11 SONOS INC COM 83570H108 0 0 SH SOLE NONE 0 0 0 SOUTHERN CO COM 842587107 0 0 SH SOLE NONE 0 0 0 SOUTHERN COPPER CORP COM 84265V105 1724 16 SH SOLE NONE 0 0 16 SOUTHWEST AIRLS CO COM 844741108 0 0 SH SOLE NONE 0 0 0 BLOCK INC CL A 852234103 6127 95 SH SOLE NONE 0 0 95 STARBUCKS CORP COM 855244109 8495 109 SH SOLE NONE 0 0 109 STARWOOD PPTY TR INC COM 85571B105 140445 7415 SH SOLE NONE 0 0 7415 SUNRUN INC COM 86771W105 0 0 SH SOLE NONE 0 0 0 SUPER MICRO COMPUTER INC COM 86800U104 2505842 3058 SH SOLE NONE 0 0 3058 SYLVAMO CORP COMMON STOCK 871332102 0 0 SH SOLE NONE 0 0 0 SYNOPSYS INC COM 871607107 36646 62 SH SOLE NONE 0 0 62 TD SYNNEX CORPORATION COM 87162W100 1667264 14448 SH SOLE NONE 0 0 14448 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 449 87 SH SOLE NONE 0 0 87 CARLYLE SECURED LENDING INC COM 872280102 243482 13725 SH SOLE NONE 0 0 13725 TJX COS INC NEW COM 872540109 0 0 SH SOLE NONE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 0 0 SH SOLE NONE 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4509 29 SH SOLE NONE 0 0 29 TARGET CORP COM 87612E106 0 0 SH SOLE NONE 0 0 0 TELADOC HEALTH INC COM 87918A105 773 79 SH SOLE NONE 0 0 79 TELECOM ARGENTINA SA SPON ADR REP B 879273209 4 1 SH SOLE NONE 0 0 1 TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH SOLE NONE 0 0 0 TELEFONICA S A SPONSORED ADR 879382208 13417 3187 SH SOLE NONE 0 0 3187 10X GENOMICS INC CL A COM 88025U109 797 41 SH SOLE NONE 0 0 41 TERADYNE INC COM 880770102 0 0 SH SOLE NONE 0 0 0 TERNIUM SA SPONSORED ADS 880890108 41735 1111 SH SOLE NONE 0 0 1111 TESLA INC COM 88160R101 1964994 9930 SH SOLE NONE 0 0 9930 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 29673 1826 SH SOLE NONE 0 0 1826 TEXAS INSTRS INC COM 882508104 41553 214 SH SOLE NONE 0 0 214 THERAPEUTICSMD INC COM NEW 88338N206 64 40 SH SOLE NONE 0 0 40 THE TRADE DESK INC COM CL A 88339J105 0 0 SH SOLE NONE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12166 22 SH SOLE NONE 0 0 22 THOR INDS INC COM 885160101 0 0 SH SOLE NONE 0 0 0 3-D SYS CORP DEL COM NEW 88554D205 1977 644 SH SOLE NONE 0 0 644 3M CO COM 88579Y101 4599 45 SH SOLE NONE 0 0 45 TIDAL TR II YIELDMAX SQ OPT 88634T766 0 0 SH SOLE NONE 0 0 0 TIDAL TR II YIELDMAX COIN OP 88634T824 0 0 SH SOLE NONE 0 0 0 TIDAL TR II YIELDMAX TSLA OP 88636J444 0 0 SH SOLE NONE 0 0 0 TILRAY BRANDS INC COM 88688T100 16600 10000 SH SOLE NONE 0 0 10000 TOAST INC CL A 888787108 0 0 SH SOLE NONE 0 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260847 1 1 SH SOLE NONE 0 0 1 TOTALENERGIES SE SPONSORED ADS 89151E109 0 0 SH SOLE NONE 0 0 0 TOYOTA MOTOR CORP ADS 892331307 410 2 SH SOLE NONE 0 0 2 TREVENA INC COM NEW 89532E208 26 120 SH SOLE NONE 0 0 120 TRUIST FINL CORP COM 89832Q109 0 0 SH SOLE NONE 0 0 0 TUPPERWARE BRANDS CORP COM 899896104 0 0 SH SOLE NONE 0 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 1282 333 SH SOLE NONE 0 0 333 TWILIO INC CL A 90138F102 6935 122 SH SOLE NONE 0 0 122 UDR INC COM 902653104 0 0 SH SOLE NONE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 66066 909 SH SOLE NONE 0 0 909 ULTA BEAUTY INC COM 90384S303 772 2 SH SOLE NONE 0 0 2 UNILEVER PLC SPON ADR NEW 904767704 0 0 SH SOLE NONE 0 0 0 UNION PAC CORP COM 907818108 0 0 SH SOLE NONE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 0 0 SH SOLE NONE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 92457 182 SH SOLE NONE 0 0 182 UNITY BIOTECHNOLOGY INC COM NEW 91381U200 270 200 SH SOLE NONE 0 0 200 UPSTART HLDGS INC COM 91680M107 24 1 SH SOLE NONE 0 0 1 VBI VACCINES INC CDA COM NEW 91822J202 440 666 SH SOLE NONE 0 0 666 VTV THERAPEUTICS INC CL A NEW 918385204 883 50 SH SOLE NONE 0 0 50 VAIL RESORTS INC COM 91879Q109 0 0 SH SOLE NONE 0 0 0 VALNEVA SE SPONSORED ADS 92025Y103 7 1 SH SOLE NONE 0 0 1 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 20188676 233099 SH SOLE NONE 0 0 233099 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 156985 602 SH SOLE NONE 0 0 602 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 97057 1879 SH SOLE NONE 0 0 1879 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2619 14 SH SOLE NONE 0 0 14 VANGUARD WORLD FD MEGA GRWTH IND 921910816 75580 241 SH SOLE NONE 0 0 241 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 107564 1095 SH SOLE NONE 0 0 1095 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 0 0 SH SOLE NONE 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 45324 629 SH SOLE NONE 0 0 629 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2229 45 SH SOLE NONE 0 0 45 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 0 0 SH SOLE NONE 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 84 2 SH SOLE NONE 0 0 2 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 0 0 SH SOLE NONE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 282543 6457 SH SOLE NONE 0 0 6457 VANGUARD WORLD FD CONSUM STP ETF 92204A207 11370 56 SH SOLE NONE 0 0 56 VANGUARD WORLD FD ENERGY ETF 92204A306 893 7 SH SOLE NONE 0 0 7 VANGUARD WORLD FD FINANCIALS ETF 92204A405 0 0 SH SOLE NONE 0 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 213332 802 SH SOLE NONE 0 0 802 VANGUARD WORLD FD INF TECH ETF 92204A702 17 0 SH SOLE NONE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 212354 2748 SH SOLE NONE 0 0 2748 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 37138 155 SH SOLE NONE 0 0 155 VAXART INC COM NEW 92243A200 16683 25000 SH SOLE NONE 0 0 25000 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10105496 20206 SH SOLE NONE 0 0 20206 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 591 7 SH SOLE NONE 0 0 7 VANGUARD INDEX FDS SM CP VAL ETF 922908611 45630 250 SH SOLE NONE 0 0 250 VANGUARD INDEX FDS GROWTH ETF 922908736 300522 804 SH SOLE NONE 0 0 804 VANGUARD INDEX FDS VALUE ETF 922908744 221336 1380 SH SOLE NONE 0 0 1380 VANGUARD INDEX FDS TOTAL STK MKT 922908769 75511 282 SH SOLE NONE 0 0 282 VERIZON COMMUNICATIONS INC COM 92343V104 173208 4200 SH SOLE NONE 0 0 4200 PARAMOUNT GLOBAL CLASS B COM 92556H206 0 0 SH SOLE NONE 0 0 0 VIATRIS INC COM 92556V106 0 0 SH SOLE NONE 0 0 0 VIKING THERAPEUTICS INC COM 92686J106 65997 1245 SH SOLE NONE 0 0 1245 VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 14331 1700 SH SOLE NONE 0 0 1700 VISA INC COM CL A 92826C839 108139 412 SH SOLE NONE 0 0 412 VIRIOS THERAPEUTICS INC COM 92829J104 645 3000 SH SOLE NONE 0 0 3000 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 71739 1577 SH SOLE NONE 0 0 1577 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 26610 3000 SH SOLE NONE 0 0 3000 VORNADO RLTY TR SH BEN INT 929042109 0 0 SH SOLE NONE 0 0 0 WALMART INC COM 931142103 116365 1719 SH SOLE NONE 0 0 1719 WALGREENS BOOTS ALLIANCE INC COM 931427108 14504 1199 SH SOLE NONE 0 0 1199 WARBY PARKER INC CL A COM 93403J106 1365 85 SH SOLE NONE 0 0 85 WARNER BROS DISCOVERY INC COM SER A 934423104 3623 487 SH SOLE NONE 0 0 487 WASTE MGMT INC DEL COM 94106L109 640 3 SH SOLE NONE 0 0 3 WATSCO INC COM 942622200 0 0 SH SOLE NONE 0 0 0 WAYFAIR INC CL A 94419L101 14868 282 SH SOLE NONE 0 0 282 WELLS FARGO CO NEW COM 949746101 119493 2012 SH SOLE NONE 0 0 2012 WELLS FARGO CO NEW PERP PFD CNV A 949746804 8323 7 SH SOLE NONE 0 0 7 WESTERN ASSET HIGH INCOM FD COM 95766J102 22037 5066 SH SOLE NONE 0 0 5066 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 0 0 SH SOLE NONE 0 0 0 WILLIAMS SONOMA INC COM 969904101 112948 400 SH SOLE NONE 0 0 400 WINDTREE THERAPEUTICS INC COM NEW 97382D501 6 2 SH SOLE NONE 0 0 2 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 170891 3780 SH SOLE NONE 0 0 3780 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 7704558 153142 SH SOLE NONE 0 0 153142 WORKDAY INC CL A 98138H101 0 0 SH SOLE NONE 0 0 0 WORKHORSE GROUP INC COM SHS 98138J305 157 100 SH SOLE NONE 0 0 100 XYLEM INC COM 98419M100 0 0 SH SOLE NONE 0 0 0 XWELL INC COM NEW 98420U802 90 50 SH SOLE NONE 0 0 50 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 2250 1000 SH SOLE NONE 0 0 1000 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 0 0 SH SOLE NONE 0 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 0 0 SH SOLE NONE 0 0 0 ZOETIS INC CL A 98978V103 0 0 SH SOLE NONE 0 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3907 66 SH SOLE NONE 0 0 66 ZURN ELKAY WATER SOLNS CORP COM 98983L108 0 0 SH SOLE NONE 0 0 0 ADIENT PLC ORD SHS G0084W101 519 21 SH SOLE NONE 0 0 21 ALLEGION PLC ORD SHS G0176J109 0 0 SH SOLE NONE 0 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 24848 2761 SH SOLE NONE 0 0 2761 BIOCERES CROP SOLUTIONS CORP SHS G1117K114 26504 2364 SH SOLE NONE 0 0 2364 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 0 SH SOLE NONE 0 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 0 0 SH SOLE NONE 0 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 0 0 SH SOLE NONE 0 0 0 DESPEGAR COM CORP ORD SHS G27358103 43500 3288 SH SOLE NONE 0 0 3288 DLOCAL LTD CLASS A COM G29018101 0 0 SH SOLE NONE 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 15380 231 SH SOLE NONE 0 0 231 MEDTRONIC PLC SHS G5960L103 0 0 SH SOLE NONE 0 0 0 ITERUM THERAPEUTICS PLC SHS NEW G6333L200 152 133 SH SOLE NONE 0 0 133 NOVOCURE LTD ORD SHS G6674U108 548 32 SH SOLE NONE 0 0 32 ORIENTAL CULTURE HOLDING LTD SHS NEW G6796W115 256 200 SH SOLE NONE 0 0 200 PAYSAFE LIMITED SHS G6964L206 1485 84 SH SOLE NONE 0 0 84 ROIVANT SCIENCES LTD SHS G76279101 0 0 SH SOLE NONE 0 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 0 0 SH SOLE NONE 0 0 0 SEADRILL 2021 LTD COM G7997W102 52 1 SH SOLE NONE 0 0 1 PROKIDNEY CORP CLASS A ORD SHS G7S53R104 0 0 SH SOLE NONE 0 0 0 VIVOPOWER INTERNATIONAL PLC SHS NEW G9376R209 138 100 SH SOLE NONE 0 0 100 VALARIS LTD CL A G9460G101 0 0 SH SOLE NONE 0 0 0 XP INC CL A G98239109 1854 105 SH SOLE NONE 0 0 105 AC IMMUNE SA SHS H00263105 3990 1000 SH SOLE NONE 0 0 1000 UBS GROUP AG SHS H42097107 53483 1817 SH SOLE NONE 0 0 1817 ON HLDG AG NAMEN AKT A H5919C104 0 0 SH SOLE NONE 0 0 0 CORPORACION AMER ARPTS S A COM L1995B107 36238 2178 SH SOLE NONE 0 0 2178 PROCAPS GROUP SA SHS L7756P102 25100 10000 SH SOLE NONE 0 0 10000 SPOTIFY TECHNOLOGY S A SHS L8681T102 13807 44 SH SOLE NONE 0 0 44 ENLIVEX THERAPEUTICS LTD COM M4130Y106 1420 1000 SH SOLE NONE 0 0 1000 GLOBAL E ONLINE LTD SHS M5216V106 0 0 SH SOLE NONE 0 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 928 1000 SH SOLE NONE 0 0 1000 JFROG LTD ORD SHS M6191J100 3380 90 SH SOLE NONE 0 0 90 UROGEN PHARMA LTD COM M96088105 16797 1001 SH SOLE NONE 0 0 1001 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 0 0 SH SOLE NONE 0 0 0 ELASTIC N V ORD SHS N14506104 0 0 SH SOLE NONE 0 0 0 LILIUM N V CLASS A ORD SHS N52586109 416 523 SH SOLE NONE 0 0 523 UNIQURE NV SHS N90064101 22400 5000 SH SOLE NONE 0 0 5000 ROYAL CARIBBEAN GROUP COM V7780T103 12914 81 SH SOLE NONE 0 0 81 ARDMORE SHIPPING CORP COM Y0207T100 16109 715 SH SOLE NONE 0 0 715 FLEX LTD ORD Y2573F102 3952 134 SH SOLE NONE 0 0 134