ACTIVEST WEALTH MANAGEMENT, LLC
Adviser information for ACTIVEST WEALTH MANAGEMENT, LLC last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Florida, United States |
Employees
| Total Number of Employees | 12 |
|---|---|
| Investment Advisory/Research | 8 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 7 |
| Licensed Agents of an Insurance Company | 1 |
| No. of Firms/People that Solicit Clients | 7 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 887 | $564.0M |
| Non-Discretionary | 38 | $49.4M |
| Total | 925 | $613.4M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 108 | $20.8M |
| HNW Individuals | 222 | $592.5M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 2 |
| No. of Non-U.S. Clients | 28 |
| No. of Financial Planning Clients | 1-10 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesSelection of other advisers (including private fund managers)Publication of periodicals or newslettersCONSULTING SERVICES TO INSTITUTIONAL CLIENTS |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based fees |
Principal Office
20900 NE 30 AVENUESUITE 311
AVENTURA
FL
United States
Monday - Friday, 9:00 A.M. TO 5:00 P.M.
Tel: 954-399-8121, Fax: None
Chief Compliance Officer
ISAAC WAKSZOL
PRESIDENT AND CCO
20900 NE 30 AVENUE
SUITE 311
AVENTURA
FL
United States
Tel:
954-399-8121
Fax:
9543998121
I****@*************M
(Full email address available in API data)
Regulatory Contact
SIMA ELIMELECH
ASSISTANT
20900 NE 30 AVENUE
SUITE 311
AVENTURA
FL
United States
Tel:
9543998121
S***@*************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| WAKSZOL, ISAAC | Individual | – | PRESIDENT, CCO | 12/2009 | < 5% |
| MEOD 26, INC. | Domestic Entity | – | MEMBER | 01/2010 | > 75% |
| WAKSZOL, ISAAC | Individual | MEOD 26, INC. | SHAREHOLDER | 01/2010 | > 75% |
| PARNASA LECHAIM, LLC | Domestic Entity | – | MEMBER | 01/2020 | 10-25% |
| TAUREL RIMERIS, JACOBO, LEON | Individual | PARNASA LECHAIM, LLC | OWNER | 08/2019 | > 75% |
| TAUREL RIMERIS, JACOBO, LEON | Individual | – | MANAGING DIRECTOR | 01/2019 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 30th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AB ACTIVE ETFS INC | SHORT DURATION H | 55K | 2K | NONE |
| AGNC INVT CORP | COM | 35K | 4K | NONE |
| ALPS ETF TR | ALERIAN MLP | 2M | 43K | NONE |
| AMC ENTMT HLDGS INC | CL A NEW | 2K | 369 | NONE |
| AT&T INC | COM | 30K | 2K | NONE |
| ARCA BIOPHARMA INC | COM | 8K | 2K | NONE |
| ARK ETF TR | INNOVATION ETF | 586K | 13K | NONE |
| ARK ETF TR | AUTNMUS TECHNLGY | 136K | 2K | NONE |
| ARK ETF TR | GENOMIC REV ETF | 177K | 8K | NONE |
| ARK ETF TR | NEXT GNRTN INTER | 12K | 151 | NONE |
| ARK ETF TR | ISRAEL INOVATE | 16K | 784 | NONE |
| ARK ETF TR | FINTECH INNOVA | 123K | 4K | NONE |
| ARK ETF TR | ARK SPACE EXPL | 955 | 64 | NONE |
| AST SPACEMOBILE INC | COM CL A | 43K | 4K | NONE |
| ABBOTT LABS | COM | 16K | 156 | NONE |
| ABBVIE INC | COM | 257K | 2K | NONE |
| ABERCROMBIE & FITCH CO | CL A | 19K | 109 | NONE |
| ABEONA THERAPEUTICS INC | COM NEW | 509 | 120 | NONE |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 115K | 30K | NONE |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 28K | 307 | NONE |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 0 | 0 | NONE |
| ACASTI PHARMA INC | CL A | 304 | 104 | NONE |
| ADOBE INC | COM | 62K | 112 | NONE |
| ADVANCED MICRO DEVICES INC | COM | 87K | 534 | NONE |
| AFFIRM HLDGS INC | COM CL A | 9K | 304 | NONE |
| AGILON HEALTH INC | COM | 0 | 0 | NONE |
| AIRBNB INC | COM CL A | 15K | 96 | NONE |
| AKEBIA THERAPEUTICS INC | COM | 2K | 2K | NONE |
| ALDEYRA THERAPEUTICS INC | COM | 7K | 2K | NONE |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 0 | 0 | NONE |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 70K | 978 | NONE |
| ALIGN TECHNOLOGY INC | COM | 15K | 63 | NONE |
| ATI INC | COM | 39K | 700 | NONE |
| ALPHABET INC | CAP STK CL C | 1M | 6K | NONE |
| ALPHABET INC | CAP STK CL A | 8M | 43K | NONE |
| ALTIMMUNE INC | COM NEW | 13K | 2K | NONE |
| ALTRIA GROUP INC | COM | 54K | 1K | NONE |
| ALZAMEND NEURO INC | COM | 79 | 200 | NONE |
| AMARIN CORP PLC | SPONS ADR NEW | 688 | 1K | NONE |
| AMAZON COM INC | COM | 13M | 69K | NONE |
| AMERANT BANCORP INC | CL A | 13K | 557 | NONE |
| AMERICAN AIRLS GROUP INC | COM | 1K | 100 | NONE |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 634K | 10K | NONE |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 432K | 7K | NONE |
| AMERICAN CENTY ETF TR | US SML CP VALU | 0 | 0 | NONE |
| AMERICAN EXPRESS CO | COM | 178K | 769 | NONE |
| AMERICAN TOWER CORP NEW | COM | 6K | 29 | NONE |
| AMPLIFY ETF TR | AMPLIFY BLUESTAR | 17K | 378 | NONE |
| AMPLIFY ETF TR | AMPLIFY ALTERNAT | 1K | 329 | NONE |
| ANALOG DEVICES INC | COM | 0 | 0 | NONE |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 17K | 4K | NONE |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 233 | 4 | NONE |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 50K | 3K | NONE |
| ANSYS INC | COM | 0 | 0 | NONE |
| APA CORPORATION | COM | 4K | 139 | NONE |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 34K | 2K | NONE |
| APPIAN CORP | CL A | 3K | 103 | NONE |
| APPLE INC | COM | 26M | 126K | NONE |
| APPLIED DNA SCIENCES INC | COM NEW | 41 | 101 | NONE |
| APPLIED MATLS INC | COM | 12K | 52 | NONE |
| ARCH RESOURCES INC | CL A | 0 | 0 | NONE |
| ARCUS BIOSCIENCES INC | COM | 5K | 303 | NONE |
| ARES CAPITAL CORP | COM | 1M | 71K | NONE |
| ARM HOLDINGS PLC | SPONSORED ADS | 0 | 0 | NONE |
| ASENSUS SURGICAL INC | COM | 154 | 462 | NONE |
| ASHFORD HOSPITALITY TR INC | COM SHS | 291 | 300 | NONE |
| ASSERTIO HOLDINGS INC | COM NEW | 930 | 750 | NONE |
| ASTRAZENECA PLC | SPONSORED ADR | 0 | 0 | NONE |
| ATLASSIAN CORPORATION | CL A | 4K | 20 | NONE |
| AURINIA PHARMACEUTICALS INC | COM | 17K | 3K | NONE |
| AURORA CANNABIS INC | COM | 5K | 1K | NONE |
| AURORA INNOVATION INC | CLASS A COM | 0 | 0 | NONE |
| AVALO THERAPEUTICS INC | COM NEW | 12 | 1 | NONE |
| AVALONBAY CMNTYS INC | COM | 0 | 0 | NONE |
| AVINGER INC | COM NEW | 2 | 1 | NONE |
| AYRO INC | COM | 195 | 250 | NONE |
| BCE INC | COM NEW | 0 | 0 | NONE |
| BJS WHSL CLUB HLDGS INC | COM | 0 | 0 | NONE |
| BAKER HUGHES COMPANY | CL A | 11K | 318 | NONE |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 139K | 15K | NONE |
| BANCO BRADESCO S A | SP ADR PFD NEW | 14K | 6K | NONE |
| BANCO SANTANDER S.A. | ADR | 174K | 37K | NONE |
| BANK AMERICA CORP | COM | 552K | 14K | NONE |
| BAUSCH HEALTH COS INC | COM | 13K | 2K | NONE |
| BAYTEX ENERGY CORP | COM | 11K | 3K | NONE |
| BENTLEY SYS INC | COM CL B | 0 | 0 | NONE |
| BERKLEY W R CORP | COM | 0 | 0 | NONE |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 948K | 2K | NONE |
| BEYOND MEAT INC | COM | 550 | 82 | NONE |
| BILL HOLDINGS INC | COM | 0 | 0 | NONE |
| BIOCRYST PHARMACEUTICALS INC | COM | 12K | 2K | NONE |
| BIONANO GENOMICS INC | COM NEW | 136 | 200 | NONE |
| BLACKBERRY LTD | COM | 2K | 1K | NONE |
| BLACKROCK INC | COM | 147K | 187 | NONE |
| BLACKROCK MUNIHLDGS NY QLTY | COM | 4K | 350 | NONE |
| BLACKROCK CORPOR HI YLD FD I | COM | 2M | 202K | NONE |
| BLACKSTONE INC | COM | 482K | 4K | NONE |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 30K | 4K | NONE |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 4M | 130K | NONE |
| BLINK CHARGING CO | COM | 3 | 1 | NONE |
| BLUEBIRD BIO INC | COM | 984 | 1K | NONE |
| BOEING CO | COM | 227K | 1K | NONE |
| BOOKING HOLDINGS INC | COM | 8K | 2 | NONE |
| BOSTON BEER INC | CL A | 5K | 15 | NONE |
| BOSTON PROPERTIES INC | COM | 0 | 0 | NONE |
| BOSTON SCIENTIFIC CORP | COM | 9K | 116 | NONE |
| BRAINSTORM CELL THERAPEUTICS | COM NEW | 2K | 7K | NONE |
| BRIGHT HORIZONS FAM SOL IN D | COM | 0 | 0 | NONE |
| BROADCOM INC | COM | 381K | 237 | NONE |
| ETERNA THERAPEUTICS INC | COM NEW | 92 | 50 | NONE |
| BROWN FORMAN CORP | CL B | 0 | 0 | NONE |
| BUILD-A-BEAR WORKSHOP INC | COM | 278 | 11 | NONE |
| BUILDERS FIRSTSOURCE INC | COM | 17K | 120 | NONE |
| THE CIGNA GROUP | COM | 4K | 13 | NONE |
| CVS HEALTH CORP | COM | 0 | 0 | NONE |
| CAESARS ENTERTAINMENT INC NE | COM | 397 | 10 | NONE |
| CAN FITE BIOFARMA LTD | SPONSORED ADR | 516 | 200 | NONE |
| CANADIAN NAT RES LTD | COM | 30K | 838 | NONE |
| CANOPY GROWTH CORP | COM NEW | 5K | 796 | NONE |
| CAPRICOR THERAPEUTICS INC | COM NEW | 48K | 10K | NONE |
| CARNIVAL CORP | UNIT 99/99/9999 | 3K | 185 | NONE |
| CARRIER GLOBAL CORPORATION | COM | 63K | 1K | NONE |
| CARVANA CO | CL A | 0 | 0 | NONE |
| CASSAVA SCIENCES INC | COM | 49K | 4K | NONE |
| CATERPILLAR INC | COM | 0 | 0 | NONE |
| CENTENE CORP DEL | COM | 0 | 0 | NONE |
| CENTRAL PUERTO S A | SPONSORED ADR | 1K | 157 | NONE |
| CERTARA INC | COM | 2K | 131 | NONE |
| CHARLES RIV LABS INTL INC | COM | 0 | 0 | NONE |
| CHART INDS INC | COM | 6K | 43 | NONE |
| CHEGG INC | COM | 692 | 219 | NONE |
| CHEMED CORP NEW | COM | 0 | 0 | NONE |
| CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 2K | 36 | NONE |
| CHEVRON CORP NEW | COM | 335K | 2K | NONE |
| CHEWY INC | CL A | 0 | 0 | NONE |
| CHIPOTLE MEXICAN GRILL INC | COM | 13K | 200 | NONE |
| CHOICE HOTELS INTL INC | COM | 0 | 0 | NONE |
| CISCO SYS INC | COM | 0 | 0 | NONE |
| CITIGROUP INC | COM NEW | 119K | 2K | NONE |
| CITIZENS FINL GROUP INC | COM | 0 | 0 | NONE |
| CLEARBRIDGE MLP AND MIDSTRM | COM | 95K | 2K | NONE |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 1 | 1 | NONE |
| CLOUDFLARE INC | CL A COM | 0 | 0 | NONE |
| COCA COLA CO | COM | 41K | 641 | NONE |
| COCRYSTAL PHARMA INC | COM NEW | 2 | 1 | NONE |
| COHEN & STEERS QUALITY INCOM | COM | 6K | 500 | NONE |
| COHEN & STEERS SELECT PFD & | COM | 49K | 3K | NONE |
| COHEN & STEERS TAX ADVAN PFD | COM | 148K | 7K | NONE |
| COINBASE GLOBAL INC | COM CL A | 842K | 4K | NONE |
| COMCAST CORP NEW | CL A | 0 | 0 | NONE |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 0 | 0 | NONE |
| COMSCORE INC | COM NEW | 1K | 100 | NONE |
| CONAGRA BRANDS INC | COM | 0 | 0 | NONE |
| CONOCOPHILLIPS | COM | 15K | 132 | NONE |
| CONSTELLATION BRANDS INC | CL A | 0 | 0 | NONE |
| COOPER COS INC | COM | 0 | 0 | NONE |
| COSTCO WHSL CORP NEW | COM | 134K | 157 | NONE |
| COTY INC | COM CL A | 0 | 0 | NONE |
| COURSERA INC | COM | 2K | 338 | NONE |
| CREDIT SUISSE ASSET MGMT INC | COM | 14K | 5K | NONE |
| CRESUD S A C I F Y A | SPONSORED ADR | 34K | 4K | NONE |
| CROWDSTRIKE HLDGS INC | CL A | 44K | 114 | NONE |
| CROWN CASTLE INC | COM | 2K | 21 | NONE |
| CYCLACEL PHARMACEUTICALS INC | COM NEW | 215 | 133 | NONE |
| CYCLERION THERAPEUTICS INC | COM | 230 | 100 | NONE |
| DBX ETF TR | XTRACK MSCI EURP | 87K | 2K | NONE |
| DANAHER CORPORATION | COM | 0 | 0 | NONE |
| DARDEN RESTAURANTS INC | COM | 2K | 15 | NONE |
| DEERE & CO | COM | 0 | 0 | NONE |
| DELCATH SYS INC | COM NEW | 8K | 1K | NONE |
| DELTA AIR LINES INC DEL | COM NEW | 95K | 2K | NONE |
| DENALI THERAPEUTICS INC | COM | 3K | 131 | NONE |
| DESKTOP METAL INC | COM CL A | 413 | 100 | NONE |
| DEVON ENERGY CORP NEW | COM | 38K | 795 | NONE |
| DIAMONDBACK ENERGY INC | COM | 8K | 42 | NONE |
| DICKS SPORTING GOODS INC | COM | 0 | 0 | NONE |
| DIGITAL RLTY TR INC | COM | 11K | 73 | NONE |
| DIGITAL TURBINE INC | COM NEW | 2K | 1K | NONE |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 7M | 141K | NONE |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 3K | 50 | NONE |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 8K | 210 | NONE |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 608K | 6K | NONE |
| DIREXION SHS ETF TR | DAILY S&P BIOTCH | 2K | 20 | NONE |
| DIREXION SHS ETF TR | DAILY CSI 2X SH | 1K | 35 | NONE |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 0 | 0 | NONE |
| DISNEY WALT CO | COM | 475K | 5K | NONE |
| DOCUSIGN INC | COM | 14K | 269 | NONE |
| DOLBY LABORATORIES INC | COM CL A | 0 | 0 | NONE |
| DOLLAR GEN CORP NEW | COM | 0 | 0 | NONE |
| DOMINION ENERGY INC | COM | 0 | 0 | NONE |
| DOORDASH INC | CL A | 0 | 0 | NONE |
| DOUBLELINE INCOME SOLUTIONS | COM | 2M | 134K | NONE |
| DOUBLELINE YIELD OPPORTUNITI | COM | 121K | 8K | NONE |
| DRAFTKINGS INC NEW | COM CL A | 50K | 1K | NONE |
| DROPBOX INC | CL A | 81K | 4K | NONE |
| DUKE ENERGY CORP NEW | COM NEW | 0 | 0 | NONE |
| DOXIMITY INC | CL A | 0 | 0 | NONE |
| DURECT CORP | COM NEW | 258 | 200 | NONE |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 11K | 1K | NONE |
| ETF SER SOLUTIONS | US GLB JETS | 11K | 574 | NONE |
| EATON VANCE TAX-MANAGED DIVE | COM | 79K | 6K | NONE |
| EATON VANCE TAX-MANAGED GLOB | COM | 69K | 8K | NONE |
| EDITAS MEDICINE INC | COM | 19K | 4K | NONE |
| EDWARDS LIFESCIENCES CORP | COM | 203K | 2K | NONE |
| ASPEN TECHNOLOGY INC | COM | 0 | 0 | NONE |
| ENERGY TRANSFER L P | COM UT LTD PTN | 47K | 3K | NONE |
| EPAM SYS INC | COM | 2K | 10 | NONE |
| EQUIFAX INC | COM | 47K | 194 | NONE |
| EQUINIX INC | COM | 10K | 14 | NONE |
| ETSY INC | COM | 21K | 350 | NONE |
| EVERSOURCE ENERGY | COM | 0 | 0 | NONE |
| EXACT SCIENCES CORP | COM | 4K | 97 | NONE |
| EXPONENT INC | COM | 0 | 0 | NONE |
| EXXON MOBIL CORP | COM | 52K | 451 | NONE |
| FS KKR CAP CORP | COM | 681K | 35K | NONE |
| META PLATFORMS INC | CL A | 7M | 15K | NONE |
| FTC SOLAR INC | COM | 12K | 34K | NONE |
| FAIR ISAAC CORP | COM | 0 | 0 | NONE |
| FARADAY FUTURE INTLGT ELEC I | COM CL A | 0 | 0 | NONE |
| FASTENAL CO | COM | 0 | 0 | NONE |
| FEDEX CORP | COM | 0 | 0 | NONE |
| F5 INC | COM | 0 | 0 | NONE |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 943 | 38 | NONE |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 2K | 37 | NONE |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 5K | 105 | NONE |
| FIDELITY NATL INFORMATION SV | COM | 0 | 0 | NONE |
| FIDUS INVT CORP | COM | 22K | 1K | NONE |
| FIRST SOLAR INC | COM | 0 | 0 | NONE |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 22K | 106 | NONE |
| FIRST TR VALUE LINE DIVID IN | SHS | 52K | 1K | NONE |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 157K | 3K | NONE |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 0 | 0 | NONE |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 783K | 17K | NONE |
| FIRST TR HIGH INCOME LONG / | COM | 71K | 6K | NONE |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 170K | 6K | NONE |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 0 | 0 | NONE |
| FISERV INC | COM | 8K | 51 | NONE |
| FLEXSHARES TR | MORNSTAR UPSTR | 7K | 177 | NONE |
| FLEXSHARES TR | IBOXX 3R TARGT | 7K | 311 | NONE |
| FLEXSHARES TR | STOXX GLOBR INF | 3K | 66 | NONE |
| FORD MTR CO DEL | COM | 31K | 2K | NONE |
| FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADR | 319 | 333 | NONE |
| FORTINET INC | COM | 0 | 0 | NONE |
| FRANKLIN RESOURCES INC | COM | 3K | 119 | NONE |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 0 | 0 | NONE |
| FRONTIER COMMUNICATIONS PARE | COM | 6K | 223 | NONE |
| FUELCELL ENERGY INC | COM | 49 | 76 | NONE |
| FUBOTV INC | COM | 1 | 1 | NONE |
| FUTU HLDGS LTD | SPON ADS CL A | 0 | 0 | NONE |
| GABELLI DIVID & INCOME TR | COM | 333K | 15K | NONE |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 0 | 0 | NONE |
| GALECTIN THERAPEUTICS INC | COM NEW | 5K | 2K | NONE |
| GALLAGHER ARTHUR J & CO | COM | 0 | 0 | NONE |
| GAMING & LEISURE PPTYS INC | COM | 0 | 0 | NONE |
| GENERAL DYNAMICS CORP | COM | 0 | 0 | NONE |
| GENERAL MLS INC | COM | 0 | 0 | NONE |
| GENERAL MTRS CO | COM | 277K | 6K | NONE |
| GENUINE PARTS CO | COM | 0 | 0 | NONE |
| GENWORTH FINL INC | COM SHS | 29K | 5K | NONE |
| GILEAD SCIENCES INC | COM | 0 | 0 | NONE |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 519 | 2K | NONE |
| GITLAB INC | CLASS A COM | 2K | 38 | NONE |
| GLOBAL X FDS | GB MSCI AR ETF | 1M | 25K | NONE |
| GLOBAL X FDS | E COMMERCE ETF | 0 | 0 | NONE |
| GLOBAL X FDS | NASDAQ 100 COVER | 52K | 3K | NONE |
| GLOBAL X FDS | DAX GERMANY ETF | 25K | 798 | NONE |
| GLOBAL X FDS | US PFD ETF | 577K | 29K | NONE |
| GLOBAL X FDS | US INFR DEV ETF | 43K | 1K | NONE |
| GLOBAL X FDS | GLOBAL X COPPER | 0 | 0 | NONE |
| GLOBAL X FDS | LITHIUM BTRY ETF | 105K | 3K | NONE |
| GOLDMAN SACHS GROUP INC | COM | 2K | 4 | NONE |
| GRAIL INC | COM | 123 | 8 | NONE |
| GRAN TIERRA ENERGY INC | COM | 590 | 61 | NONE |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 0 | 0 | NONE |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 14K | 264 | NONE |
| GRIFOLS S A | SP ADR REP B NVT | 3K | 500 | NONE |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 143K | 5K | NONE |
| GYRE THERAPEUTICS INC | COM | 6K | 533 | NONE |
| HCA HEALTHCARE INC | COM | 17K | 52 | NONE |
| HALLIBURTON CO | COM | 29K | 860 | NONE |
| HANCOCK JOHN PFD INCOME FD I | COM | 2M | 113K | NONE |
| HEALTHCARE RLTY TR | CL A COM | 0 | 0 | NONE |
| HENRY JACK & ASSOC INC | COM | 0 | 0 | NONE |
| HILTON WORLDWIDE HLDGS INC | COM | 0 | 0 | NONE |
| HOME DEPOT INC | COM | 372K | 1K | NONE |
| HUNTINGTON BANCSHARES INC | COM | 0 | 0 | NONE |
| IBIO INC | CON NEW | 8 | 4 | NONE |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 2 | 0 | NONE |
| IDENTIV INC | COM NEW | 95K | 22K | NONE |
| ILLINOIS TOOL WKS INC | COM | 0 | 0 | NONE |
| ILLUMINA INC | COM | 6K | 55 | NONE |
| INOVIO PHARMACEUTICALS INC | COM SHS | 12K | 2K | NONE |
| INTEL CORP | COM | 232K | 7K | NONE |
| INTELLIA THERAPEUTICS INC | COM | 22 | 1 | NONE |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 48K | 393 | NONE |
| INTERCONTINENTAL EXCHANGE IN | COM | 0 | 0 | NONE |
| INTERNATIONAL BUSINESS MACHS | COM | 43K | 246 | NONE |
| INVESCO QQQ TR | UNIT SER 1 | 17M | 35K | NONE |
| INTUIT | COM | 0 | 0 | NONE |
| INTUITIVE SURGICAL INC | COM NEW | 23K | 51 | NONE |
| INVESCO TR INVT GRADE MUNS | COM | 0 | 0 | NONE |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 22K | 216 | NONE |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 28K | 1K | NONE |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 1M | 14K | NONE |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 15M | 410K | NONE |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 26M | 156K | NONE |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 163K | 2K | NONE |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 6K | 149 | NONE |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 0 | 0 | NONE |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 0 | 0 | NONE |
| INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 0 | 0 | NONE |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 0 | 0 | NONE |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 0 | 0 | NONE |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 15K | 364 | NONE |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 2M | 65K | NONE |
| IQVIA HLDGS INC | COM | 0 | 0 | NONE |
| ISHARES GOLD TR | ISHARES NEW | 0 | 0 | NONE |
| ISHARES INC | JP MRG EM CRP BD | 482K | 11K | NONE |
| ISHARES INC | MSCI BRAZIL ETF | 0 | 0 | NONE |
| ISHARES INC | MSCI PAC JP ETF | 473 | 11 | NONE |
| ISHARES INC | MSCI HONG KG ETF | 0 | 0 | NONE |
| ISHARES TR | CORE S&P500 ETF | 608K | 1K | NONE |
| ISHARES TR | CORE US AGGBD ET | 27K | 277 | NONE |
| ISHARES TR | MSCI EMG MKT ETF | 0 | 0 | NONE |
| ISHARES TR | IBOXX INV CP ETF | 56K | 527 | NONE |
| ISHARES TR | GLOBAL ENERG ETF | 26K | 619 | NONE |
| ISHARES TR | S&P 500 VAL ETF | 134K | 738 | NONE |
| ISHARES TR | 20 YR TR BD ETF | 0 | 0 | NONE |
| ISHARES TR | MSCI EAFE ETF | 0 | 0 | NONE |
| ISHARES TR | RUS MDCP VAL ETF | 11K | 95 | NONE |
| ISHARES TR | RUS MD CP GR ETF | 0 | 0 | NONE |
| ISHARES TR | RUS MID CAP ETF | 35K | 436 | NONE |
| ISHARES TR | ISHARES SEMICDTR | 606K | 2K | NONE |
| ISHARES TR | ISHARES BIOTECH | 181K | 1K | NONE |
| ISHARES TR | RUS 1000 VAL ETF | 244K | 1K | NONE |
| ISHARES TR | RUS 1000 GRW ETF | 1M | 3K | NONE |
| ISHARES TR | RUS 2000 VAL ETF | 9K | 57 | NONE |
| ISHARES TR | RUS 2000 GRW ETF | 1K | 5 | NONE |
| ISHARES TR | RUSSELL 2000 ETF | 1M | 6K | NONE |
| ISHARES TR | CORE S&P US GWT | 50K | 396 | NONE |
| ISHARES TR | RUSSELL 3000 ETF | 23K | 73 | NONE |
| ISHARES TR | CORE S&P SCP ETF | 129K | 1K | NONE |
| ISHARES TR | MORNINGSTAR VALU | 36K | 472 | NONE |
| ISHARES TR | SHRT NAT MUN ETF | 429 | 4 | NONE |
| ISHARES TR | MSCI AC ASIA ETF | 1M | 17K | NONE |
| ISHARES TR | GL CLEAN ENE ETF | 85K | 6K | NONE |
| ISHARES TR | MSCI ACWI ETF | 1M | 13K | NONE |
| ISHARES TR | JPMORGAN USD EMG | 478K | 5K | NONE |
| ISHARES TR | NATIONAL MUN ETF | 2K | 16 | NONE |
| ISHARES TR | ASIA 50 ETF | 0 | 0 | NONE |
| ISHARES TR | IBOXX HI YD ETF | 930K | 12K | NONE |
| ISHARES TR | PFD AND INCM SEC | 78K | 2K | NONE |
| ISHARES TR | U.S. MED DVC ETF | 184K | 3K | NONE |
| ISHARES TR | US OIL GS EX ETF | 409 | 4 | NONE |
| ISHARES TR | AGGRES ALLOC ETF | 37K | 499 | NONE |
| ISHARES SILVER TR | ISHARES | 287K | 11K | NONE |
| ISHARES TR | MSCI CHINA ETF | 6K | 146 | NONE |
| ISHARES TR | MSCI USA MIN VOL | 12K | 137 | NONE |
| ISHARES TR | MSCI USA QLT FCT | 60K | 353 | NONE |
| ISHARES TR | CORE MSCI EAFE | 197K | 3K | NONE |
| ISHARES INC | CORE MSCI EMKT | 9K | 159 | NONE |
| ISHARES TR | CYBERSECURITY | 0 | 0 | NONE |
| ISHARES TR | BROAD USD HIGH | 9K | 248 | NONE |
| ISHARES TR | 20+ YEAR TR BD | 107 | 4 | NONE |
| ISHARES BITCOIN TR | SHS | 1M | 38K | NONE |
| JPMORGAN CHASE & CO. | COM | 904K | 4K | NONE |
| JABIL INC | COM | 23K | 210 | NONE |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 809K | 14K | NONE |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 60K | 1K | NONE |
| JOHNSON & JOHNSON | COM | 0 | 0 | NONE |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 18K | 3K | NONE |
| KARYOPHARM THERAPEUTICS INC | COM | 868 | 1K | NONE |
| ZEVRA THERAPEUTICS INC | COM NEW | 9K | 2K | NONE |
| KENVUE INC | COM | 0 | 0 | NONE |
| KINDER MORGAN INC DEL | COM | 18K | 907 | NONE |
| KIORA PHARMACEUTICALS INC | COM | 13 | 3 | NONE |
| KLAVIYO INC | COM SER A | 0 | 0 | NONE |
| KODIAK SCIENCES INC | COM | 2K | 1K | NONE |
| KOSS CORP | COM | 4K | 1K | NONE |
| KRANESHARES TRUST | CSI CHI INTERNET | 9K | 327 | NONE |
| LCI INDS | COM | 0 | 0 | NONE |
| LI AUTO INC | SPONSORED ADS | 0 | 0 | NONE |
| LPL FINL HLDGS INC | COM | 0 | 0 | NONE |
| L3HARRIS TECHNOLOGIES INC | COM | 0 | 0 | NONE |
| LAM RESEARCH CORP | COM | 6K | 6 | NONE |
| LAMB WESTON HLDGS INC | COM | 0 | 0 | NONE |
| LAS VEGAS SANDS CORP | COM | 2K | 35 | NONE |
| LEIDOS HOLDINGS INC | COM | 69K | 470 | NONE |
| LEMONADE INC | COM | 36K | 2K | NONE |
| LENNAR CORP | CL A | 0 | 0 | NONE |
| LENNOX INTL INC | COM | 0 | 0 | NONE |
| ELI LILLY & CO | COM | 45K | 50 | NONE |
| LOCKHEED MARTIN CORP | COM | 34K | 73 | NONE |
| LOMA NEGRA C I A S A MTN | 14 SPONSORED ADS | 13K | 2K | NONE |
| LOUISIANA PAC CORP | COM | 16K | 200 | NONE |
| LOWES COS INC | COM | 2K | 7 | NONE |
| LUCID GROUP INC | COM | 17K | 7K | NONE |
| LULULEMON ATHLETICA INC | COM | 14K | 46 | NONE |
| LUMEN TECHNOLOGIES INC | COM | 0 | 0 | NONE |
| LUMINAR TECHNOLOGIES INC | COM CL A | 1K | 1K | NONE |
| LYFT INC | CL A COM | 0 | 0 | NONE |
| MP MATERIALS CORP | COM CL A | 134K | 11K | NONE |
| MARATHON OIL CORP | COM | 0 | 0 | NONE |
| MARATHON PETE CORP | COM | 42K | 241 | NONE |
| MARVELL TECHNOLOGY INC | COM | 13K | 187 | NONE |
| MASTERCARD INCORPORATED | CL A | 152K | 345 | NONE |
| MATADOR RES CO | COM | 7K | 117 | NONE |
| MCDONALDS CORP | COM | 32K | 127 | NONE |
| MERCADOLIBRE INC | COM | 55K | 33 | NONE |
| MERCK & CO INC | COM | 42K | 339 | NONE |
| META MATERIALS INC | COM NEW | 57 | 19 | NONE |
| MICROSOFT CORP | COM | 4M | 8K | NONE |
| MICROSTRATEGY INC | CL A NEW | 0 | 0 | NONE |
| MICRON TECHNOLOGY INC | COM | 73K | 556 | NONE |
| MID-AMER APT CMNTYS INC | COM | 0 | 0 | NONE |
| MIND MEDICINE MINDMED INC | COM NEW | 476 | 66 | NONE |
| MODERNA INC | COM | 407K | 3K | NONE |
| MONDELEZ INTL INC | CL A | 30K | 457 | NONE |
| MORGAN STANLEY | COM NEW | 47K | 485 | NONE |
| MORNINGSTAR INC | COM | 126 | 0 | NONE |
| MUSTANG BIO INC | COM NEW | 63 | 133 | NONE |
| NIO INC | SPON ADS | 6K | 1K | NONE |
| NANOVIRICIDES INC | COM | 2K | 1K | NONE |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 2K | 1K | NONE |
| NATERA INC | COM | 5 | 0 | NONE |
| NATIONAL GRID PLC | SPONSORED ADR NE | 6K | 113 | NONE |
| NATWEST GROUP PLC | SPONS ADR | 1K | 159 | NONE |
| NEKTAR THERAPEUTICS | COM | 4K | 3K | NONE |
| NETFLIX INC | COM | 270K | 400 | NONE |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 0 | 0 | NONE |
| NEWTEKONE INC | COM NEW | 0 | 0 | NONE |
| NEXTERA ENERGY INC | COM | 14K | 203 | NONE |
| NICE LTD | SPONSORED ADR | 3K | 20 | NONE |
| NIKE INC | CL B | 5K | 60 | NONE |
| NIKOLA CORP | COM NEW | 876 | 107 | NONE |
| NOKIA CORP | SPONSORED ADR | 8K | 2K | NONE |
| NORDSON CORP | COM | 0 | 0 | NONE |
| NORTH EUROPEAN OIL RTY TR | SH BEN INT | 6K | 990 | NONE |
| NOVO-NORDISK A S | ADR | 6K | 42 | NONE |
| NUCANA PLC | SPONSORED ADR | 84 | 33 | NONE |
| NVIDIA CORPORATION | COM | 7M | 56K | NONE |
| OATLY GROUP AB | SPONSORED ADS | 1K | 1K | NONE |
| OMNICOM GROUP INC | COM | 0 | 0 | NONE |
| ON SEMICONDUCTOR CORP | COM | 12K | 170 | NONE |
| ONCOLYTICS BIOTECH INC | COM NEW | 5K | 5K | NONE |
| ONEOK INC NEW | COM | 6K | 79 | NONE |
| OPENDOOR TECHNOLOGIES INC | COM | 2K | 1K | NONE |
| OPKO HEALTH INC | COM | 0 | 0 | NONE |
| ORACLE CORP | COM | 36K | 256 | NONE |
| ORAGENICS INC | COM | 35 | 34 | NONE |
| ORGANIGRAM HLDGS INC | COM | 1K | 750 | NONE |
| OUSTER INC | COM NEW | 806 | 82 | NONE |
| OVINTIV INC | COM | 7K | 145 | NONE |
| PGIM HIGH YIELD BOND FUND IN | COM | 225K | 17K | NONE |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 202K | 17K | NONE |
| PPG INDS INC | COM | 0 | 0 | NONE |
| PPL CORP | COM | 3K | 100 | NONE |
| PACER FDS TR | PACER US SMALL | 46K | 1K | NONE |
| PACER FDS TR | US CASH COWS 100 | 1K | 19 | NONE |
| PALANTIR TECHNOLOGIES INC | CL A | 7K | 280 | NONE |
| PALO ALTO NETWORKS INC | COM | 374K | 1K | NONE |
| PARKER-HANNIFIN CORP | COM | 0 | 0 | NONE |
| PAYPAL HLDGS INC | COM | 22K | 375 | NONE |
| PAYONEER GLOBAL INC | COM | 6K | 1K | NONE |
| PELOTON INTERACTIVE INC | CL A COM | 406 | 120 | NONE |
| PEPSICO INC | COM | 0 | 0 | NONE |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 55K | 4K | NONE |
| PFIZER INC | COM | 53K | 2K | NONE |
| PHILIP MORRIS INTL INC | COM | 112K | 1K | NONE |
| PHIO PHARMACEUTICALS CORP | COM | 57 | 83 | NONE |
| PIMCO ETF TR | INV GRD CRP BD | 0 | 0 | NONE |
| PDD HOLDINGS INC | SPONSORED ADS | 47K | 350 | NONE |
| PINTEREST INC | CL A | 4K | 97 | NONE |
| PIONEER HIGH INCOME FUND INC | COM | 16K | 2K | NONE |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 18K | 1K | NONE |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 5K | 262 | NONE |
| POOL CORP | COM | 0 | 0 | NONE |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 1M | 55K | NONE |
| PROCTER AND GAMBLE CO | COM | 92K | 555 | NONE |
| PROLOGIS INC. | COM | 4K | 32 | NONE |
| PROSHARES TR | BITCOIN STRATE | 3K | 70 | NONE |
| PROSHARES TR II | ULSHT BLOOMB GAS | 3K | 205 | NONE |
| PROSPECT CAP CORP | COM | 13K | 2K | NONE |
| PROSPECT CAP CORP | NOTE 6.375% 3/0 | 25K | 25 | NONE |
| PROTALIX BIOTHERAPEUTICS INC | COM | 351 | 300 | NONE |
| PUBLIC STORAGE OPER CO | COM | 0 | 0 | NONE |
| PUTNAM MANAGED MUN INCOME TR | COM | 133K | 22K | NONE |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 39K | 4K | NONE |
| QUALCOMM INC | COM | 38K | 190 | NONE |
| QUANTUMSCAPE CORP | COM CL A | 403 | 82 | NONE |
| RH | COM | 3K | 13 | NONE |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 0 | 0 | NONE |
| RTX CORPORATION | COM | 23K | 229 | NONE |
| REALTY INCOME CORP | COM | 41K | 782 | NONE |
| RECURSION PHARMACEUTICALS IN | CL A | 1K | 186 | NONE |
| REDFIN CORP | COM | 3K | 439 | NONE |
| REGENERON PHARMACEUTICALS | COM | 19K | 18 | NONE |
| RESMED INC | COM | 0 | 0 | NONE |
| REVIVA PHARMACEUTCLS HLDGS I | COM | 1K | 1K | NONE |
| RIO TINTO PLC | SPONSORED ADR | 264 | 4 | NONE |
| RIVIAN AUTOMOTIVE INC | COM CL A | 0 | 0 | NONE |
| ROBINHOOD MKTS INC | COM CL A | 2K | 108 | NONE |
| ROBLOX CORP | CL A | 3K | 78 | NONE |
| ROCKWELL AUTOMATION INC | COM | 0 | 0 | NONE |
| ROLLINS INC | COM | 0 | 0 | NONE |
| ROOT INC | CL A NEW | 155K | 3K | NONE |
| ROPER TECHNOLOGIES INC | COM | 0 | 0 | NONE |
| SPDR S&P 500 ETF TR | TR UNIT | 62M | 114K | NONE |
| SPDR GOLD TR | GOLD SHS | 949K | 4K | NONE |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 20K | 406 | NONE |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 0 | 0 | NONE |
| SPDR SER TR | PORTFOLIO SHORT | 214K | 7K | NONE |
| SPDR SER TR | PORTFOLIO AGRGTE | 23K | 915 | NONE |
| SPDR SER TR | S&P REGL BKG | 2K | 34 | NONE |
| SPDR SER TR | S&P DIVID ETF | 74K | 579 | NONE |
| SPDR SER TR | S&P BIOTECH | 3K | 30 | NONE |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 890K | 2K | NONE |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 13K | 24 | NONE |
| SPDR SER TR | BLOOMBERG HIGH Y | 90K | 955 | NONE |
| SAGE THERAPEUTICS INC | COM | 11 | 1 | NONE |
| SAIA INC | COM | 0 | 0 | NONE |
| SALESFORCE INC | COM | 198K | 768 | NONE |
| SAMSARA INC | COM CL A | 0 | 0 | NONE |
| SANGAMO THERAPEUTICS INC | COM | 358 | 1K | NONE |
| SCHLUMBERGER LTD | COM STK | 16K | 335 | NONE |
| SCHWAB CHARLES CORP | COM | 5K | 71 | NONE |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 127K | 2K | NONE |
| SCOTTS MIRACLE-GRO CO | CL A | 2K | 34 | NONE |
| SEA LTD | SPONSORD ADS | 190K | 3K | NONE |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 121K | 1K | NONE |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 2M | 15K | NONE |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 271K | 4K | NONE |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 38K | 206 | NONE |
| SELECT SECTOR SPDR TR | ENERGY | 3M | 28K | NONE |
| SELECT SECTOR SPDR TR | FINANCIAL | 3M | 62K | NONE |
| SELECT SECTOR SPDR TR | INDL | 720K | 6K | NONE |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 151K | 667 | NONE |
| SELECT SECTOR SPDR TR | COMMUNICATION | 98K | 1K | NONE |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 4K | 110 | NONE |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 56K | 821 | NONE |
| CARTESIAN THERAPEUTICS INC | COM NEW | 2K | 66 | NONE |
| SHOPIFY INC | CL A | 35K | 524 | NONE |
| SIGMA LITHIUM CORPORATION | COM | 0 | 0 | NONE |
| SIMON PPTY GROUP INC NEW | COM | 163K | 1K | NONE |
| SITEONE LANDSCAPE SUPPLY INC | COM | 0 | 0 | NONE |
| SKILLZ INC | COM CL A | 359 | 50 | NONE |
| SNAP INC | CL A | 2K | 93 | NONE |
| SNOWFLAKE INC | CL A | 3K | 25 | NONE |
| SOLVENTUM CORP | COM SHS | 582 | 11 | NONE |
| SONOS INC | COM | 0 | 0 | NONE |
| SOUTHERN CO | COM | 0 | 0 | NONE |
| SOUTHERN COPPER CORP | COM | 2K | 16 | NONE |
| SOUTHWEST AIRLS CO | COM | 0 | 0 | NONE |
| BLOCK INC | CL A | 6K | 95 | NONE |
| STARBUCKS CORP | COM | 8K | 109 | NONE |
| STARWOOD PPTY TR INC | COM | 140K | 7K | NONE |
| SUNRUN INC | COM | 0 | 0 | NONE |
| SUPER MICRO COMPUTER INC | COM | 3M | 3K | NONE |
| SYLVAMO CORP | COMMON STOCK | 0 | 0 | NONE |
| SYNOPSYS INC | COM | 37K | 62 | NONE |
| TD SYNNEX CORPORATION | COM | 2M | 14K | NONE |
| SYROS PHARMACEUTICALS INC | COM NEW | 449 | 87 | NONE |
| CARLYLE SECURED LENDING INC | COM | 243K | 14K | NONE |
| TJX COS INC NEW | COM | 0 | 0 | NONE |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0 | 0 | NONE |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 5K | 29 | NONE |
| TARGET CORP | COM | 0 | 0 | NONE |
| TELADOC HEALTH INC | COM | 773 | 79 | NONE |
| TELECOM ARGENTINA SA | SPON ADR REP B | 4 | 1 | NONE |
| TELEDYNE TECHNOLOGIES INC | COM | 0 | 0 | NONE |
| TELEFONICA S A | SPONSORED ADR | 13K | 3K | NONE |
| 10X GENOMICS INC | CL A COM | 797 | 41 | NONE |
| TERADYNE INC | COM | 0 | 0 | NONE |
| TERNIUM SA | SPONSORED ADS | 42K | 1K | NONE |
| TESLA INC | COM | 2M | 10K | NONE |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 30K | 2K | NONE |
| TEXAS INSTRS INC | COM | 42K | 214 | NONE |
| THERAPEUTICSMD INC | COM NEW | 64 | 40 | NONE |
| THE TRADE DESK INC | COM CL A | 0 | 0 | NONE |
| THERMO FISHER SCIENTIFIC INC | COM | 12K | 22 | NONE |
| THOR INDS INC | COM | 0 | 0 | NONE |
| 3-D SYS CORP DEL | COM NEW | 2K | 644 | NONE |
| 3M CO | COM | 5K | 45 | NONE |
| TIDAL TR II | YIELDMAX SQ OPT | 0 | 0 | NONE |
| TIDAL TR II | YIELDMAX COIN OP | 0 | 0 | NONE |
| TIDAL TR II | YIELDMAX TSLA OP | 0 | 0 | NONE |
| TILRAY BRANDS INC | COM | 17K | 10K | NONE |
| TOAST INC | CL A | 0 | 0 | NONE |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 1 | 1 | NONE |
| TOTALENERGIES SE | SPONSORED ADS | 0 | 0 | NONE |
| TOYOTA MOTOR CORP | ADS | 410 | 2 | NONE |
| TREVENA INC | COM NEW | 26 | 120 | NONE |
| TRUIST FINL CORP | COM | 0 | 0 | NONE |
| TUPPERWARE BRANDS CORP | COM | 0 | 0 | NONE |
| 2SEVENTY BIO INC | COMMON STOCK | 1K | 333 | NONE |
| TWILIO INC | CL A | 7K | 122 | NONE |
| UDR INC | COM | 0 | 0 | NONE |
| UBER TECHNOLOGIES INC | COM | 66K | 909 | NONE |
| ULTA BEAUTY INC | COM | 772 | 2 | NONE |
| UNILEVER PLC | SPON ADR NEW | 0 | 0 | NONE |
| UNION PAC CORP | COM | 0 | 0 | NONE |
| UNITED PARCEL SERVICE INC | CL B | 0 | 0 | NONE |
| UNITEDHEALTH GROUP INC | COM | 92K | 182 | NONE |
| UNITY BIOTECHNOLOGY INC | COM NEW | 270 | 200 | NONE |
| UPSTART HLDGS INC | COM | 24 | 1 | NONE |
| VBI VACCINES INC CDA | COM NEW | 440 | 666 | NONE |
| VTV THERAPEUTICS INC | CL A NEW | 883 | 50 | NONE |
| VAIL RESORTS INC | COM | 0 | 0 | NONE |
| VALNEVA SE | SPONSORED ADS | 7 | 1 | NONE |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 20M | 233K | NONE |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 157K | 602 | NONE |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 97K | 2K | NONE |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 3K | 14 | NONE |
| VANGUARD WORLD FD | MEGA GRWTH IND | 76K | 241 | NONE |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 108K | 1K | NONE |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 0 | 0 | NONE |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 45K | 629 | NONE |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2K | 45 | NONE |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 0 | 0 | NONE |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 84 | 2 | NONE |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 0 | 0 | NONE |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 283K | 6K | NONE |
| VANGUARD WORLD FD | CONSUM STP ETF | 11K | 56 | NONE |
| VANGUARD WORLD FD | ENERGY ETF | 893 | 7 | NONE |
| VANGUARD WORLD FD | FINANCIALS ETF | 0 | 0 | NONE |
| VANGUARD WORLD FD | HEALTH CAR ETF | 213K | 802 | NONE |
| VANGUARD WORLD FD | INF TECH ETF | 17 | 0 | NONE |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 212K | 3K | NONE |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 37K | 155 | NONE |
| VAXART INC | COM NEW | 17K | 25K | NONE |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 10M | 20K | NONE |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 591 | 7 | NONE |
| VANGUARD INDEX FDS | SM CP VAL ETF | 46K | 250 | NONE |
| VANGUARD INDEX FDS | GROWTH ETF | 301K | 804 | NONE |
| VANGUARD INDEX FDS | VALUE ETF | 221K | 1K | NONE |
| VANGUARD INDEX FDS | TOTAL STK MKT | 76K | 282 | NONE |
| VERIZON COMMUNICATIONS INC | COM | 173K | 4K | NONE |
| PARAMOUNT GLOBAL | CLASS B COM | 0 | 0 | NONE |
| VIATRIS INC | COM | 0 | 0 | NONE |
| VIKING THERAPEUTICS INC | COM | 66K | 1K | NONE |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 14K | 2K | NONE |
| VISA INC | COM CL A | 108K | 412 | NONE |
| VIRIOS THERAPEUTICS INC | COM | 645 | 3K | NONE |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 72K | 2K | NONE |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 27K | 3K | NONE |
| VORNADO RLTY TR | SH BEN INT | 0 | 0 | NONE |
| WALMART INC | COM | 116K | 2K | NONE |
| WALGREENS BOOTS ALLIANCE INC | COM | 15K | 1K | NONE |
| WARBY PARKER INC | CL A COM | 1K | 85 | NONE |
| WARNER BROS DISCOVERY INC | COM SER A | 4K | 487 | NONE |
| WASTE MGMT INC DEL | COM | 640 | 3 | NONE |
| WATSCO INC | COM | 0 | 0 | NONE |
| WAYFAIR INC | CL A | 15K | 282 | NONE |
| WELLS FARGO CO NEW | COM | 119K | 2K | NONE |
| WELLS FARGO CO NEW | PERP PFD CNV A | 8K | 7 | NONE |
| WESTERN ASSET HIGH INCOM FD | COM | 22K | 5K | NONE |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 0 | 0 | NONE |
| WILLIAMS SONOMA INC | COM | 113K | 400 | NONE |
| WINDTREE THERAPEUTICS INC | COM NEW | 6 | 2 | NONE |
| WISDOMTREE TR | EUROPE HEDGED EQ | 171K | 4K | NONE |
| WISDOMTREE TR | FLOATNG RAT TREA | 8M | 153K | NONE |
| WORKDAY INC | CL A | 0 | 0 | NONE |
| WORKHORSE GROUP INC | COM SHS | 157 | 100 | NONE |
| XYLEM INC | COM | 0 | 0 | NONE |
| XWELL INC | COM NEW | 90 | 50 | NONE |
| XERIS BIOPHARMA HOLDINGS INC | COM | 2K | 1K | NONE |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 0 | 0 | NONE |
| ZIMMER BIOMET HOLDINGS INC | COM | 0 | 0 | NONE |
| ZOETIS INC | CL A | 0 | 0 | NONE |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 4K | 66 | NONE |
| ZURN ELKAY WATER SOLNS CORP | COM | 0 | 0 | NONE |
| ADIENT PLC | ORD SHS | 519 | 21 | NONE |
| ALLEGION PLC | ORD SHS | 0 | 0 | NONE |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 25K | 3K | NONE |
| BIOCERES CROP SOLUTIONS CORP | SHS | 27K | 2K | NONE |
| ACCENTURE PLC IRELAND | SHS CLASS A | 0 | 0 | NONE |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 0 | 0 | NONE |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 0 | 0 | NONE |
| DESPEGAR COM CORP | ORD SHS | 44K | 3K | NONE |
| DLOCAL LTD | CLASS A COM | 0 | 0 | NONE |
| JOHNSON CTLS INTL PLC | SHS | 15K | 231 | NONE |
| MEDTRONIC PLC | SHS | 0 | 0 | NONE |
| ITERUM THERAPEUTICS PLC | SHS NEW | 152 | 133 | NONE |
| NOVOCURE LTD | ORD SHS | 548 | 32 | NONE |
| ORIENTAL CULTURE HOLDING LTD | SHS NEW | 256 | 200 | NONE |
| PAYSAFE LIMITED | SHS | 1K | 84 | NONE |
| ROIVANT SCIENCES LTD | SHS | 0 | 0 | NONE |
| ROYALTY PHARMA PLC | SHS CLASS A | 0 | 0 | NONE |
| SEADRILL 2021 LTD | COM | 52 | 1 | NONE |
| PROKIDNEY CORP | CLASS A ORD SHS | 0 | 0 | NONE |
| VIVOPOWER INTERNATIONAL PLC | SHS NEW | 138 | 100 | NONE |
| VALARIS LTD | CL A | 0 | 0 | NONE |
| XP INC | CL A | 2K | 105 | NONE |
| AC IMMUNE SA | SHS | 4K | 1K | NONE |
| UBS GROUP AG | SHS | 53K | 2K | NONE |
| ON HLDG AG | NAMEN AKT A | 0 | 0 | NONE |
| CORPORACION AMER ARPTS S A | COM | 36K | 2K | NONE |
| PROCAPS GROUP | SA SHS | 25K | 10K | NONE |
| SPOTIFY TECHNOLOGY S A | SHS | 14K | 44 | NONE |
| ENLIVEX THERAPEUTICS LTD | COM | 1K | 1K | NONE |
| GLOBAL E ONLINE LTD | SHS | 0 | 0 | NONE |
| INNOVIZ TECHNOLOGIES LTD | SHS | 928 | 1K | NONE |
| JFROG LTD | ORD SHS | 3K | 90 | NONE |
| UROGEN PHARMA LTD | COM | 17K | 1K | NONE |
| ZIM INTEGRATED SHIPPING SERV | SHS | 0 | 0 | NONE |
| ELASTIC N V | ORD SHS | 0 | 0 | NONE |
| LILIUM N V | CLASS A ORD SHS | 416 | 523 | NONE |
| UNIQURE NV | SHS | 22K | 5K | NONE |
| ROYAL CARIBBEAN GROUP | COM | 13K | 81 | NONE |
| ARDMORE SHIPPING CORP | COM | 16K | 715 | NONE |
| FLEX LTD | ORD | 4K | 134 | NONE |