CHIEF COMPLIANCE OFFICER

0002011314-24-000001.txt : 20240214 0002011314-24-000001.hdr.sgml : 20240214 20240214163649 ACCESSION NUMBER: 0002011314-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LM Advisors LLC CENTRAL INDEX KEY: 0002011314 ORGANIZATION NAME: IRS NUMBER: 272442659 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23925 FILM NUMBER: 24639366 BUSINESS ADDRESS: STREET 1: 750 B ST STREET 2: SUITE 3020 CITY: SAN DIEGO STATE: CA ZIP: 92101 BUSINESS PHONE: (619) 814-1400 MAIL ADDRESS: STREET 1: 750 B ST STREET 2: SUITE 3020 CITY: SAN DIEGO STATE: CA ZIP: 92101 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false true 0002011314 XXXXXXXX 12-31-2023 12-31-2023 LM Advisors LLC

750 B ST SUITE 3020 SAN DIEGO CA 92101

13F HOLDINGS REPORT 028-23925 N JONATHAN CHATFIELD CHIEF COMPLIANCE OFFICER 619-814-1400 JONATHAN CHATFIELD SAN DIEGO CA 02-14-2024 0 740 497176325 false INFORMATION TABLE 2 13f20240214.xml AMN HEALTHCARE SVCS INC COM COM 001744101 6793 91 SH SOLE 91 0 0 ABBOTT LABORATORIES COM 002824100 830625 7546 SH SOLE 7546 0 0 ABRDN ASIA PACIFIC INCOME FU COM COM 003009107 1355 500 SH SOLE 500 0 0 ABRDN AUSTRALIA EQUITY FD IN COM COM 003011103 28565 6597 SH SOLE 6597 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 107016 726 SH SOLE 726 0 0 AIRBNB INC COM CL A COM CL A 009066101 80436 591 SH SOLE 591 0 0 ALARM COM HLDGS INC COM COM 011642105 13150 204 SH SOLE 204 0 0 ALASKA AIR GROUP INC COM COM 011659109 7814 200 SH SOLE 200 0 0 ALCOA CORP COM COM 013872106 12104 356 SH SOLE 356 0 0 ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 2577 20 SH SOLE 20 0 0 AMAZON COM INC COM COM 023135106 44105450 290282 SH SOLE 290282 0 0 AMERICAN EXPRESS CO COM COM 025816109 1092771 5833 SH SOLE 5833 0 0 AMGEN INC 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A COM SER A 934423104 10322 907 SH SOLE 907 0 0 WATSCO INC COM COM 942622200 20240 47 SH SOLE 47 0 0 WELLS FARGO CO NEW COM COM 949746101 198750 4038 SH SOLE 4038 0 0 WELLS FARGO CO NEW PERP PFD CNV A PFD 949746804 3563111 2973 SH SOLE 2973 0 0 WINGSTOP INC COM COM 974155103 14763 58 SH SOLE 58 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308 3796 180 SH SOLE 180 0 0 WYNN RESORTS LTD COM COM 983134107 173109 1900 SH SOLE 1900 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A CL A 989207105 17220 63 SH SOLE 63 0 0 RTX CORPORATION COM COM 75513E101 256795 3052 SH SOLE 3052 0 0 VERISIGN INC COM COM 92343E102 115132 559 SH SOLE 559 0 0 BLACKROCK MUNIYIELD QUALITY COM COM 04609E107 110499 9493 SH SOLE 9493 0 0 INVESCO QQQ TR UNIT SER 1 ETF 07434E107 13838924 33777 SH SOLE 33777 0 0 PROGYNY INC COM COM 00926E108 15045 405 SH SOLE 405 0 0 BLACKROCK HEALTH SCIENCES TE COM SHS COM 02124E109 1590844 108590 SH SOLE 108590 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 ADR 91912E109 93800 10000 SH SOLE 10000 0 0 VALE S A SPONSORED ADS ADS 87612E110 165341 10425 SH SOLE 10425 0 0 TARGET CORP COM COM 28176E112 683616 4800 SH SOLE 4800 0 0 EDWARDS LIFESCIENCES CORP COM COM 33738E113 305076 4001 SH SOLE 4001 0 0 FIRST TR HIGH INCOME LONG / COM COM 33767E206 1160374 95978 SH SOLE 95978 0 0 FIRSTSERVICE CORP NEW COM COM 33733E306 11367 70 SH SOLE 70 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 92343E102 145509 780 SH SOLE 780 0 0 AGNC INVT CORP COM COM 00123Q104 14715 1500 SH SOLE 1500 0 0 ALPS ETF TR OSHS GBL INTER ETF 00162Q361 1533 42 SH SOLE 42 0 0 AT&T INC COM COM 00206R102 156474 9325 SH SOLE 9325 0 0 ARK ETF TR INNOVATION ETF ETF 00214Q104 27337 522 SH SOLE 522 0 0 ARK ETF TR AUTNMUS TECHNLGY ETF 00214Q203 2597 45 SH SOLE 45 0 0 ARK ETF TR GENOMIC REV ETF ETF 00214Q302 27987 853 SH SOLE 853 0 0 ARK ETF TR NEXT GNRTN INTER ETF 00214Q401 26641 351 SH SOLE 351 0 0 ARK ETF TR 3D PRINTING ETF ETF 00214Q500 1789 77 SH SOLE 77 0 0 ARK ETF TR ISRAEL INOVATE ETF 00214Q609 9170 470 SH SOLE 470 0 0 ARK ETF TR FINTECH INNOVA ETF 00214Q708 129323 4689 SH SOLE 4689 0 0 ARK ETF TR ARK SPACE EXPL ETF 00214Q807 1541 100 SH SOLE 100 0 0 ABBVIE INC COM COM 00287Y109 104915 677 SH SOLE 677 0 0 ABCELLERA BIOLOGICS INC COM COM 00288U106 1142 200 SH SOLE 200 0 0 ADOBE INC COM COM 00724F101 686227 1150 SH SOLE 1150 0 0 ADVISORSHARES TR GERBER KAWASAKI ETF 00768Y370 4460 246 SH SOLE 246 0 0 AFFIRM HLDGS INC COM CL A COM CL A 00827B106 10784 219 SH SOLE 219 0 0 AGILON HEALTH INC COM COM 00857U107 5615 447 SH SOLE 447 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADS 01609W102 1014141 13084 SH SOLE 13084 0 0 ALIGHT INC COM CL A CL A 01626W101 16301 1911 SH SOLE 1911 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN UNIT 01881G106 66715 2150 SH SOLE 2150 0 0 EA SERIES TRUST ALTRIUS GBL DIV ETF 02072L656 50435 1589 SH SOLE 1589 0 0 ALPHABET INC CAP STK CL C CL C 02079K107 20546620 145793 SH SOLE 145793 0 0 ALPHABET INC CAP STK CL A CL A 02079K305 7827243 56033 SH SOLE 56033 0 0 ALTRIA GROUP INC COM COM 02209S103 51958 1288 SH SOLE 1288 0 0 AMERICAN AIRLS GROUP INC COM COM 02376R102 45686 3325 SH SOLE 3325 0 0 AMERICAN TOWER CORP NEW COM COM 03027X100 855532 3963 SH SOLE 3963 0 0 AMERIPRISE FINL INC COM COM 03076C106 720158 1896 SH SOLE 1896 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 66106 1023 SH SOLE 1023 0 0 ANSYS INC COM COM 03662Q105 24618 68 SH SOLE 68 0 0 APELLIS PHARMACEUTICALS INC COM COM 03753U106 11972 200 SH SOLE 200 0 0 APPFOLIO INC COM CL A COM CL A 03783C100 9211 53 SH SOLE 53 0 0 ARCHER AVIATION INC COM CL A COM CL A 03945R102 2002 326 SH SOLE 326 0 0 ARES CAPITAL CORP COM COM 04010L103 41662 2080 SH SOLE 2080 0 0 ATEA PHARMACEUTICALS INC COM COM 04683R106 153 50 SH SOLE 50 0 0 AUDDIA INC COM COM 05072K107 1250 5000 SH SOLE 5000 0 0 BCE INC COM NEW COM 05534B760 4962 126 SH SOLE 126 0 0 BAKER HUGHES COMPANY CL A CL A 05722G100 5811 170 SH SOLE 170 0 0 BENTLEY SYS INC COM CL B CL B 08265T208 27395 525 SH SOLE 525 0 0 BIOGEN INC COM COM 09062X103 249713 965 SH SOLE 965 0 0 BIONANO GENOMICS INC COM NEW COM 09075F305 597 316 SH SOLE 316 0 0 BLACKLINE INC COM COM 09239B109 13635 218 SH SOLE 218 0 0 BLACKROCK INC COM COM 09247X101 184615 227 SH SOLE 227 0 0 BLACKROCK TAX MUNICPAL BD TR SHS ETF 09248X100 32520 2000 SH SOLE 2000 0 0 BLACKROCK LTD DURATION INCOM COM SHS ETF 09249W101 256211 18327 SH SOLE 18327 0 0 BLACKROCK MUNIHLDNGS CALI QL COM COM 09254L107 451923 40604 SH SOLE 40604 0 0 BLACKROCK FLOATING RATE INCO COM COM 09255X100 86088 6800 SH SOLE 6800 0 0 BLACKSTONE MTG TR INC COM CL A CL A 09257W100 20100 945 SH SOLE 945 0 0 BLACKSTONE INC COM COM 09260D107 802364 6129 SH SOLE 6129 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT ETF 09260K101 2443654 146239 SH SOLE 146239 0 0 BLACKROCK INNOVATION AND GRW SHS BEN INT ETF 09260Q108 1133236 154602 SH SOLE 154602 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK COM 09261X102 831466 30082 SH SOLE 30082 0 0 BOOKING HOLDINGS INC COM COM 09857L108 287325 81 SH SOLE 81 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A COM CL A 11275Q107 17781 504 SH SOLE 504 0 0 BUMBLE INC COM CL A CL A 12047B105 115444 7832 SH SOLE 7832 0 0 C3 AI INC CL A CL A 12468P104 100485 3500 SH SOLE 3500 0 0 CBRE GBL REAL ESTATE INC FD COM COM 12504G100 66789 12300 SH SOLE 12300 0 0 CCC INTELLIGENT SOLUTIONS HL COM COM 12510Q100 12768 1121 SH SOLE 1121 0 0 CALAMOS CONV & HIGH INCOME F COM SHS COM 12811P108 5735 500 SH SOLE 500 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 2631 20 SH SOLE 20 0 0 CARRIER GLOBAL CORPORATION COM COM 14448C104 279150 4859 SH SOLE 4859 0 0 CHARGEPOINT HOLDINGS INC COM CL A CL A 15961R105 2340 1000 SH SOLE 1000 0 0 CHARTER COMMUNICATIONS INC N CL A CL A 16119P108 12438 32 SH SOLE 32 0 0 CHEMED CORP NEW COM COM 16359R103 14789 25 SH SOLE 25 0 0 CHEWY INC CL A CL A 16679L109 922 39 SH SOLE 39 0 0 CHIMERA INVT CORP COM NEW COM 16934Q208 4990 1000 SH SOLE 1000 0 0 CISCO SYS INC COM COM 17275R102 68101 1348 SH SOLE 1348 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A CL A 18914F103 952 1000 SH SOLE 1000 0 0 CLOUDFLARE INC CL A COM COM 18915M107 20629 248 SH SOLE 248 0 0 COHEN & STEERS QUALITY INCOM COM COM 19247L106 39401 3219 SH SOLE 3219 0 0 COINBASE GLOBAL INC COM CL A CL A 19260Q107 110240 634 SH SOLE 634 0 0 COLUMBIA ETF TR I MULTI SEC MUNI ETF 19761L607 9976 478 SH SOLE 478 0 0 COLUMBIA ETF TR I RESH ENHNC COR ETF 19761L706 25826 932 SH SOLE 932 0 0 COMCAST CORP NEW CL A CL A 20030N101 75159 1714 SH SOLE 1714 0 0 COMPASS PATHWAYS PLC SPONSORED ADS ADS 20451W101 1033 118 SH SOLE 118 0 0 CONOCOPHILLIPS COM COM 20825C104 307121 2646 SH SOLE 2646 0 0 CONSTELLATION BRANDS INC CL A CL A 21036P108 249728 1033 SH SOLE 1033 0 0 CONTEXTLOGIC INC CL A NEW CL A 21077C305 994 167 SH SOLE 167 0 0 CORE & MAIN INC CL A CL A 21874C102 9392 232 SH SOLE 232 0 0 CORNERSTONE TOTAL RETURN FD COM COM 21924U300 2824 400 SH SOLE 400 0 0 CORTEVA INC COM COM 22052L104 2588 54 SH SOLE 54 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 5763819 8732 SH SOLE 8732 0 0 COUPANG INC CL A CL A 22266T109 52941 3270 SH SOLE 3270 0 0 CROWDSTRIKE HLDGS INC CL A CL A 22788C105 695747 2725 SH SOLE 2725 0 0 CROWN CASTLE INC COM COM 22822V101 218868 1900 SH SOLE 1900 0 0 EIGHTCO HOLDINGS INC COM NEW COM 22890A203 240 467 SH SOLE 467 0 0 DNP SELECT INCOME FD INC COM COM 23325P104 12720 1500 SH SOLE 1500 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 2039 14 SH SOLE 14 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW DELETED ETF 25490K323 2073 17 SH SOLE 17 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT ETF 25525P107 187 50 SH SOLE 50 0 0 DOLBY LABORATORIES INC COM CL A CL A 25659T107 17063 198 SH SOLE 198 0 0 DOMINION ENERGY INC COM COM 25746U109 9400 200 SH SOLE 200 0 0 DOMINOS PIZZA INC COM COM 25754A201 72965 177 SH SOLE 177 0 0 DOORDASH INC CL A CL A 25809K105 16326 165 SH SOLE 165 0 0 DOUBLELINE YIELD OPPORTUNITI COM COM 25862D105 281296 18917 SH SOLE 18917 0 0 DOXIMITY INC CL A CL A 26622P107 9028 322 SH SOLE 322 0 0 EOG RES INC COM COM 26875P101 9676 80 SH SOLE 80 0 0 ETF SER SOLUTIONS DEFIANCE QUANT ETF 26922A420 11190 206 SH SOLE 206 0 0 ETF SER SOLUTIONS US GLB JETS ETF 26922A842 96482 5070 SH SOLE 5070 0 0 ETF MANAGERS TR PRIME CYBR SCRTY ETF 26924G201 5618 93 SH SOLE 93 0 0 ETF MANAGERS TR PRIME MOBILE PAY ETF 26924G409 3762 81 SH SOLE 81 0 0 ETF MANAGERS TR ETFMG ALTR HRVST ETF 26924G508 682 211 SH SOLE 211 0 0 EATON VANCE LTD DURATION INC COM COM 27828H105 7185 750 SH SOLE 750 0 0 EDITAS MEDICINE INC COM COM 28106W103 507 50 SH SOLE 50 0 0 ENDAVA PLC ADS ADS 29260V105 6228 80 SH SOLE 80 0 0 ENERGY TRANSFER L P COM UT LTD PTN COM 29273V100 9660 700 SH SOLE 700 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD COM 29336T100 14592 1200 SH SOLE 1200 0 0 ENPHASE ENERGY INC COM COM 29355A107 26428 200 SH SOLE 200 0 0 EQUINIX INC COM COM 29444U700 6443 8 SH SOLE 8 0 0 EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 1680 24 SH SOLE 24 0 0 EVAXION BIOTECH A S ADS ADS 29970R105 231311 337336 SH SOLE 337336 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK COM 30190A104 46 1 SH SOLE 1 0 0 EXPEDIA GROUP INC COM NEW COM 30212P303 40073 264 SH SOLE 264 0 0 EXPONENT INC COM COM 30214U102 14879 169 SH SOLE 169 0 0 EXXON MOBIL CORP COM COM 30231G102 1085769 10860 SH SOLE 10860 0 0 META PLATFORMS INC CL A CL A 30303M102 5394310 15240 SH SOLE 15240 0 0 FEDEX CORP COM COM 31428X106 14166 56 SH SOLE 56 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 1378 27 SH SOLE 27 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN ETF 33733E500 62285 1477 SH SOLE 1477 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF ETF 33734X846 268562 4988 SH SOLE 4988 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS ETF 33735T109 10308 854 SH SOLE 854 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT ETF 33740F433 501847 15784 SH SOLE 15784 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US ETF 33740F474 505694 15380 SH SOLE 15380 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US ETF 33740F482 267265 8001 SH SOLE 8001 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT ETF 33740F516 2109969 61194 SH SOLE 61194 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR ETF 33740F599 60405 1600 SH SOLE 1600 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR ETF 33740F623 27881 700 SH SOLE 700 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US ETF 33740F680 59384 1630 SH SOLE 1630 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT ETF 33740F722 20088 455 SH SOLE 455 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ ETF 33740F755 22319 840 SH SOLE 840 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER ETF 33740F763 2817073 66020 SH SOLE 66020 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT ETF 33740U208 499440 12000 SH SOLE 12000 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE EQ MODER ETF 33740U711 54306 1718 SH SOLE 1718 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL ETF 33740U828 4278539 206304 SH SOLE 206304 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US ETF 33740U844 4754611 135334 SH SOLE 135334 0 0 FISKER INC CL A COM STK COM 33813J106 3369 1925 SH SOLE 1925 0 0 FORTE BIOSCIENCES INC COM COM 34962G109 2078 2531 SH SOLE 2531 0 0 FOX FACTORY HLDG CORP COM COM 35138V102 8802 130 SH SOLE 130 0 0 FREEPORT-MCMORAN INC CL B CL B 35671D857 3831 90 SH SOLE 90 0 0 FUTU HLDGS LTD SPON ADS CL A CL A 36118L106 8195 150 SH SOLE 150 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK COM 36266G107 27371 354 SH SOLE 354 0 0 GENERAL MTRS CO COM COM 37045V100 306290 8527 SH SOLE 8527 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS CL A 37611X100 836 495 SH SOLE 495 0 0 GITLAB INC CLASS A COM COM 37637K108 2743 44 SH SOLE 44 0 0 GSK PLC SPONSORED ADR ADR 37733W204 118592 3200 SH SOLE 3200 0 0 GSK PLC SPONSORED ADR ADR 37733W204 265387 7161 SH SOLE 7161 0 0 GLOBAL PMTS INC COM COM 37940X102 337185 2655 SH SOLE 2655 0 0 GLOBAL X FDS GLBL X MLP ETF ETF 37954Y343 85012 1919 SH SOLE 1919 0 0 GLOBAL X FDS CLOUD COMPUTNG ETF 37954Y442 49920 2203 SH SOLE 2203 0 0 GLOBAL X FDS AUTONMOUS EV ETF ETF 37954Y624 66091 2679 SH SOLE 2679 0 0 GLOBAL X FDS US INFR DEV ETF ETF 37954Y673 13439 390 SH SOLE 390 0 0 GLOBAL X FDS RBTCS ARTFL INTE ETF 37954Y715 1141 40 SH SOLE 40 0 0 GLOBAL X FDS LITHIUM BTRY ETF ETF 37954Y855 492895 9676 SH SOLE 9676 0 0 GLOBAL X FDS GLOBAL X URANIUM ETF 37954Y871 5095 184 SH SOLE 184 0 0 GLOBAL X FDS SUPERDIVIDEND ETF 37960A669 11275 500 SH SOLE 500 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 1407289 3648 SH SOLE 3648 0 0 GOLDMAN SACHS BDC INC SHS COM 38147U107 36625 2500 SH SOLE 2500 0 0 GOOSEHEAD INS INC COM CL A CL A 38267D109 14317 189 SH SOLE 189 0 0 GOPRO INC CL A CL A 38268T103 1215 350 SH SOLE 350 0 0 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK COM 40170T106 143668 9800 SH SOLE 9800 0 0 GUIDEWIRE SOFTWARE INC COM COM 40171V100 23226 213 SH SOLE 213 0 0 HP INC COM COM 40434L105 15045 500 SH SOLE 500 0 0 HANCOCK JOHN TAX-ADVANTAGED COM COM 41013V100 49322 2600 SH SOLE 2600 0 0 HEALTHPEAK PROPERTIES INC COM COM 42250P103 1247 63 SH SOLE 63 0 0 HERTZ GLOBAL HLDGS INC W EXP 06/30/205 WT 42806J148 217479 39686 SH SOLE 39686 0 0 HESS CORP COM COM 42809H107 298555 2071 SH SOLE 2071 0 0 HILTON WORLDWIDE HLDGS INC COM COM 43300A203 144397 793 SH SOLE 793 0 0 ICICI BANK LIMITED ADR ADR 45104G104 52448 2200 SH SOLE 2200 0 0 INOVIO PHARMACEUTICALS INC COM NEW COM 45773H201 609 1194 SH SOLE 1194 0 0 INNOVATIVE INDL PPTYS INC COM COM 45781V101 3195 32 SH SOLE 32 0 0 INTELLIA THERAPEUTICS INC COM COM 45826J105 229 8 SH SOLE 8 0 0 INTERACTIVE BROKERS GROUP IN COM CL A CL A 45841N107 13282 160 SH SOLE 160 0 0 INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 14641 114 SH SOLE 114 0 0 INTUITIVE SURGICAL INC COM NEW COM 46120E602 101208 300 SH SOLE 300 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN ETF 46137V100 552960 6000 SH SOLE 6000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT ETF 46137V357 3361456 21302 SH SOLE 21302 0 0 INVESCO DB COMMDY INDX TRCK UNIT ETF 46138B103 16376 743 SH SOLE 743 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL ETF 46138E362 2504735 59060 SH SOLE 59060 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP ETF 46138E693 7590 320 SH SOLE 320 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF ETF 46138G706 17339 325 SH SOLE 325 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM ETF 46138J619 33383975 649367 SH SOLE 649367 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB ETF 46138J841 1836335 87926 SH SOLE 87926 0 0 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV ETF 46139W502 872851 35942 SH SOLE 35942 0 0 IRON MTN INC DEL COM COM 46284V101 69980 1000 SH SOLE 1000 0 0 ISHARES SILVER TR ISHARES ETF 46428Q109 6360 292 SH SOLE 292 0 0 ISHARES TR MSCI INDIA ETF ETF 46429B598 3466 71 SH SOLE 71 0 0 ISHARES TR MSCI USA MIN VOL ETF 46429B697 392881 5035 SH SOLE 5035 0 0 ISHARES U S ETF TR GSCI CMDTY STGY ETF 46431W853 3761 150 SH SOLE 150 0 0 ISHARES TR CORE MSCI EAFE ETF 46432F842 3460587 49191 SH SOLE 49191 0 0 ISHARES INC CORE MSCI EMKT ETF 46434G103 3383144 66887 SH SOLE 66887 0 0 ISHARES INC MSCI JPN ETF NEW ETF 46434G822 913482 14242 SH SOLE 14242 0 0 ISHARES TR CORE DIV GRWTH ETF 46434V621 225829 4196 SH SOLE 4196 0 0 ISHARES TR CYBERSECURITY ETF 46435U135 9086 200 SH SOLE 200 0 0 ISHARES TR IBDS DEC28 ETF ETF 46435U515 51058 2035 SH SOLE 2035 0 0 JPMORGAN CHASE & CO COM COM 46625H100 2372509 13948 SH SOLE 13948 0 0 JD.COM INC SPON ADR CL A CL A 47215P106 29 1 SH SOLE 1 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS ADS 48138M105 7469 2116 SH SOLE 2116 0 0 KKR REAL ESTATE FIN TR INC COM COM 48251K100 42336 3200 SH SOLE 3200 0 0 KENVUE INC COM COM 49177J102 22779 1058 SH SOLE 1058 0 0 KILROY RLTY CORP COM COM 49427F108 3317 83 SH SOLE 83 0 0 KIMCO RLTY CORP COM COM 49446R109 14278 670 SH SOLE 670 0 0 KINDER MORGAN INC DEL COM COM 49456B101 41331 2343 SH SOLE 2343 0 0 KYNDRYL HLDGS INC COMMON STOCK COM 50155Q100 4218 203 SH SOLE 203 0 0 LGI HOMES INC COM COM 50187T106 6635 50 SH SOLE 50 0 0 LCI INDS COM COM 50189K103 5028 40 SH SOLE 40 0 0 LI AUTO INC SPONSORED ADS ADS 50202M102 11229 300 SH SOLE 300 0 0 LPL FINL HLDGS INC COM COM 50212V100 19102 84 SH SOLE 84 0 0 LEVI STRAUSS & CO NEW CL A COM STK COM 52736R102 16540 1000 SH SOLE 1000 0 0 EDGIO INC COM COM 53261M104 117 342 SH SOLE 342 0 0 LITHIUM AMERS CORP NEW COM NEW DELETED COM 53680Q207 16000 2500 SH SOLE 2500 0 0 LITHIUM AMERICAS ARGENTINA C COM SHS ADDED COM 53681K100 15800 2500 SH SOLE 2500 0 0 LIVENT CORP COM COM 53814L108 53940 3000 SH SOLE 3000 0 0 LUMENTUM HLDGS INC COM COM 55024U109 1363 26 SH SOLE 26 0 0 LYFT INC CL A COM COM 55087P104 326782 21800 SH SOLE 21800 0 0 MFA FINL INC COM COM 55272X607 14933 1325 SH SOLE 1325 0 0 MSCI INC COM COM 55354G100 11825 21 SH SOLE 21 0 0 SPHERE ENTERTAINMENT CO CL A CL A 55826T102 6792 200 SH SOLE 200 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI COM 56167N720 3917 151 SH SOLE 151 0 0 MASTERCARD INCORPORATED CL A CL A 57636Q104 717919 1683 SH SOLE 1683 0 0 MATERIALISE NV SPONSORED ADS ADS 57667T100 4103 625 SH SOLE 625 0 0 MCKESSON CORP COM COM 58155Q103 32409 70 SH SOLE 70 0 0 MEDICAL PPTYS TRUST INC COM COM 58463J304 2052 418 SH SOLE 418 0 0 MEDPACE HLDGS INC COM COM 58506Q109 6190 20 SH SOLE 20 0 0 MERCADOLIBRE INC COM COM 58733R102 279901 178 SH SOLE 178 0 0 MERCK & CO INC COM COM 58933Y105 1926492 17671 SH SOLE 17671 0 0 METLIFE INC COM COM 59156R108 96682 1462 SH SOLE 1462 0 0 MID-AMER APT CMNTYS INC COM COM 59522J103 2729 20 SH SOLE 20 0 0 MODERNA INC COM COM 60770K107 1099145 11052 SH SOLE 11052 0 0 MONSTER BEVERAGE CORP NEW COM COM 61174X109 732 13 SH SOLE 13 0 0 NIO INC SPON ADS ADS 62914V106 92850 10237 SH SOLE 10237 0 0 NEOGENOMICS INC COM NEW COM 64049M209 2912 180 SH SOLE 180 0 0 NETFLIX INC COM COM 64110L106 1277573 2624 SH SOLE 2624 0 0 NEUBERGER BERMAN NEXT GENERA COMMON STOCK COM 64133Q108 21860 2000 SH SOLE 2000 0 0 RITHM CAPITAL CORP COM NEW COM 64828T201 10680 1000 SH SOLE 1000 0 0 NEXTERA ENERGY INC COM COM 65339F101 136042 2240 SH SOLE 2240 0 0 NUVEEN CALIFORNIA MUNI VLU F COM STK COM 67062C107 153341 17114 SH SOLE 17114 0 0 NVIDIA CORPORATION COM COM 67066G104 2969776 5997 SH SOLE 5997 0 0 NUVEEN QUALITY MUNCP INCOME COM COM 67066V101 3679148 321323 SH SOLE 321323 0 0 NUVEEN CA QUALTY MUN INCOME COM COM 67066Y105 3635890 327853 SH SOLE 327853 0 0 NUVEEN AMT FREE MUN CR INC F COM COM 67071L106 20094 1700 SH SOLE 1700 0 0 NUVEEN PFD & INCOME OPPORTUN COM COM 67073B106 59488 8800 SH SOLE 8800 0 0 NUVEEN CR STRATEGIES INCOME COM SHS SHS 67073D102 34452 6600 SH SOLE 6600 0 0 NUVEEN TAXABLE MUNICPAL INM COM COM 67074C103 26369 1670 SH SOLE 1670 0 0 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS SHS 67079X102 597761 60319 SH SOLE 60319 0 0 OREILLY AUTOMOTIVE INC COM COM 67103H107 190016 200 SH SOLE 200 0 0 ORACLE CORP COM COM 68389X105 1813501 17201 SH SOLE 17201 0 0 ORAMED PHARMACEUTICALS INC COM NEW NEW 68403P203 5775 2500 SH SOLE 2500 0 0 ORGANIGRAM HLDGS INC COM COM 68620P705 1310 1000 SH SOLE 1000 0 0 ORION OFFICE REIT INC COM COM 68629Y103 555 97 SH SOLE 97 0 0 BLUE OWL CAPITAL CORPORATION COM COM 69121K104 65608 4445 SH SOLE 4445 0 0 PGIM GLOBAL HIGH YIELD FD FO COM COM 69346J106 33512 2950 SH SOLE 2950 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS SHS 69355M107 154995 12663 SH SOLE 12663 0 0 PACIFIC BIOSCIENCES CALIF IN COM COM 69404D108 4905 500 SH SOLE 500 0 0 PALANTIR TECHNOLOGIES INC CL A CL A 69608A108 741418 43181 SH SOLE 43181 0 0 PAYPAL HLDGS INC COM COM 70450Y103 2164150 35241 SH SOLE 35241 0 0 PELOTON INTERACTIVE INC CL A COM COM 70614W100 3864 635 SH SOLE 635 0 0 PENNYMAC MTG INVT TR COM COM 70931T103 35880 2400 SH SOLE 2400 0 0 PERASO INC COM COM 71360T101 698 2500 SH SOLE 2500 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR ADR 71654V408 59888 3750 SH SOLE 3750 0 0 PHUNWARE INC COM COM 71948P100 593 7226 SH SOLE 7226 0 0 PIMCO ACCESS INCOME FUND SHS BENFIN INT ETF 72203T100 736236 51485 SH SOLE 51485 0 0 PINTEREST INC CL A CL A 72352L106 8334 225 SH SOLE 225 0 0 POOL CORP COM COM 73278L105 25916 65 SH SOLE 65 0 0 PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL ETF 74255Y102 18860 1000 SH SOLE 1000 0 0 PROLOGIS INC. COM COM 74340W103 68212 512 SH SOLE 512 0 0 PROSHARES TR ULTRASHRT S&P500 ETF 74347G416 901 30 SH SOLE 30 0 0 PUBLIC STORAGE COM COM 74460D109 60085 197 SH SOLE 197 0 0 PUBMATIC INC COM CL A CL A 74467Q103 6524 400 SH SOLE 400 0 0 PULSE BIOSCIENCES INC COM COM 74587B101 29743 2430 SH SOLE 2430 0 0 PURE STORAGE INC CL A CL A 74624M102 28171 790 SH SOLE 790 0 0 QUALYS INC COM COM 74758T303 12264 62 SH SOLE 62 0 0 QUANTUMSCAPE CORP COM CL A CL A 74767V109 3426 493 SH SOLE 493 0 0 QUOIN PHARMACEUTICALS LTD SPONSORED ADS ADS 74907L300 78 16 SH SOLE 16 0 0 REGENERON PHARMACEUTICALS COM COM 75886F107 109786 125 SH SOLE 125 0 0 REGIONS FINANCIAL CORP NEW COM COM 7591EP100 19380 1000 SH SOLE 1000 0 0 RENT THE RUNWAY INC COM CL A CL A 76010Y103 36758 69750 SH SOLE 69750 0 0 REVOLVE GROUP INC CL A CL A 76156B107 11030 665 SH SOLE 665 0 0 RIVIAN AUTOMOTIVE INC COM CL A CL A 76954A103 39483 1683 SH SOLE 1683 0 0 ROKU INC COM CL A CL A 77543R102 27498 300 SH SOLE 300 0 0 SAB BIOTHERAPEUTICS INC COM COM 78397T103 2487 3620 SH SOLE 3620 0 0 S&P GLOBAL INC COM COM 78409V104 398671 905 SH SOLE 905 0 0 SBA COMMUNICATIONS CORP NEW CL A CL A 78410G104 1096489 4322 SH SOLE 4322 0 0 SK TELECOM LTD SPONSORED ADR ADR 78440P306 5650 264 SH SOLE 264 0 0 SL GREEN RLTY CORP COM COM 78440X887 3850 85 SH SOLE 85 0 0 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 28568057 60104 SH SOLE 60104 0 0 SPDR GOLD TR GOLD SHS ETF 78463V107 856633 4481 SH SOLE 4481 0 0 SPDR INDEX SHS FDS EURO STOXX 50 ETF 78463X202 227910 4767 SH SOLE 4767 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF ETF 78463X855 2568 48 SH SOLE 48 0 0 SPDR SER TR AEROSPACE DEF ETF 78464A631 6094 45 SH SOLE 45 0 0 SPDR SER TR S&P REGL BKG ETF 78464A698 131075 2500 SH SOLE 2500 0 0 SPDR SER TR S&P DIVID ETF ETF 78464A763 249940 2000 SH SOLE 2000 0 0 SPDR SER TR S&P BK ETF ETF 78464A797 20019 435 SH SOLE 435 0 0 SPDR SER TR S&P BIOTECH ETF 78464A870 2376632 26617 SH SOLE 26617 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 ETF 78467X109 5356453 14213 SH SOLE 14213 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 78467Y107 705766 1391 SH SOLE 1391 0 0 SPDR SER TR BLOOMBERG SHT TE ETF 78468R408 27654 1100 SH SOLE 1100 0 0 SPDR SER TR S&P OILGAS EXP ETF 78468R556 17114 125 SH SOLE 125 0 0 SPDR SER TR BLOOMBERG 1-3 MO ETF 78468R663 9536 104 SH SOLE 104 0 0 SAIA INC COM COM 78709Y105 15128 35 SH SOLE 35 0 0 SALESFORCE INC COM COM 79466L302 9156212 34796 SH SOLE 34796 0 0 SAMSARA INC COM CL A CL A 79589L106 4331 130 SH SOLE 130 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 3895286 28562 SH SOLE 28562 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS ETF 81369Y308 24058 334 SH SOLE 334 0 0 SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 95997 1145 SH SOLE 1145 0 0 SELECT SECTOR SPDR TR FINANCIAL ETF 81369Y605 1086452 28895 SH SOLE 28895 0 0 SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 26947 140 SH SOLE 140 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886 2235866 35305 SH SOLE 35305 0 0 SEELOS THERAPEUTICS INC COM DELETED COM 81577F109 115 83 SH SOLE 83 0 0 SERVICENOW INC COM COM 81762P102 189864 269 SH SOLE 269 0 0 SHOPIFY INC CL A CL A 82509L107 412376 5294 SH SOLE 5294 0 0 SIRIUS XM HOLDINGS INC COM COM 82968B103 131280 24000 SH SOLE 24000 0 0 SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103 22463 138 SH SOLE 138 0 0 SITIME CORP COM COM 82982T106 7739 63 SH SOLE 63 0 0 SKYWORKS SOLUTIONS INC COM COM 83088M102 40291 358 SH SOLE 358 0 0 SOFI TECHNOLOGIES INC COM COM 83406F102 1670147 167854 SH SOLE 167854 0 0 STAG INDL INC COM COM 85254J102 3805 97 SH SOLE 97 0 0 STARWOOD PPTY TR INC COM COM 85571B105 216336 10292 SH SOLE 10292 0 0 SUMMIT THERAPEUTICS INC COM COM 86627T108 16198 6206 SH SOLE 6206 0 0 SUNRUN INC COM COM 86771W105 5889 300 SH SOLE 300 0 0 TELADOC HEALTH INC COM COM 87918A105 560 26 SH SOLE 26 0 0 10X GENOMICS INC CL A COM COM 88025U109 1283 23 SH SOLE 23 0 0 TESLA INC COM COM 88160R101 2202217 8863 SH SOLE 8863 0 0 THE TRADE DESK INC COM CL A CL A 88339J105 15383 214 SH SOLE 214 0 0 3-D SYS CORP DEL COM NEW COM 88554D205 9525 1500 SH SOLE 1500 0 0 3M CO COM COM 88579Y101 43728 400 SH SOLE 400 0 0 TRUIST FINL CORP COM COM 89832Q109 46113 1249 SH SOLE 1249 0 0 TWO HBRS INVT CORP COM COM 90187B804 15574 1118 SH SOLE 1118 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 61566 1000 SH SOLE 1000 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 1504976 2859 SH SOLE 2859 0 0 UNITY SOFTWARE INC COM COM 91332U101 2699 66 SH SOLE 66 0 0 UNIVERSAL DISPLAY CORP COM COM 91347P105 3866 20 SH SOLE 20 0 0 UXIN LTD SPON ADS NEW ADS 91818X207 981 1400 SH SOLE 1400 0 0 VAIL RESORTS INC COM COM 91879Q109 63187 296 SH SOLE 296 0 0 VALERO ENERGY CORP COM COM 91913Y100 7800 60 SH SOLE 60 0 0 VANECK ETF TRUST EMERGING MRKT HI ETF 92189F353 18510 1000 SH SOLE 1000 0 0 VANECK ETF TRUST LOW CARBN ENERGY ETF 92189F502 22127 200 SH SOLE 200 0 0 VANECK ETF TRUST SEMICONDUCTR ETF ETF 92189F676 116521 666 SH SOLE 666 0 0 VANECK ETF TRUST AGRIBUSINESS ETF ETF 92189F700 77 1 SH SOLE 1 0 0 VANECK ETF TRUST BIOTECH ETF ETF 92189F726 56205 340 SH SOLE 340 0 0 VANGUARD WORLD FDS HEALTH CAR ETF ETF 92204A504 9155063 36518 SH SOLE 36518 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF ETF 92204A603 111978 508 SH SOLE 508 0 0 VANGUARD WORLD FDS INF TECH ETF ETF 92204A702 1202801 2485 SH SOLE 2485 0 0 VANGUARD WORLD FDS UTILITIES ETF ETF 92204A876 40984 299 SH SOLE 299 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 38685 500 SH SOLE 500 0 0 VAXART INC COM NEW COM 92243A200 3561 6225 SH SOLE 6225 0 0 VENTAS INC COM COM 92276F100 14952 300 SH SOLE 300 0 0 VERALTO CORP COM SHS COM 92338C103 247 3 SH SOLE 3 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 3557170 94355 SH SOLE 94355 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 310457 763 SH SOLE 763 0 0 PARAMOUNT GLOBAL CLASS B COM COM 92556H206 4437 300 SH SOLE 300 0 0 VIATRIS INC COM COM 92556V106 2708 250 SH SOLE 250 0 0 VISA INC COM CL A CL A 92826C839 2952640 11341 SH SOLE 11341 0 0 VIRTUS TOTAL RETURN FD INC COM COM 92835W107 3168 575 SH SOLE 575 0 0 VIRTUS ARTIFICIAL INTELLIGEN COM COM 92838Y100 80736 4640 SH SOLE 4640 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 15660 1800 SH SOLE 1800 0 0 WP CAREY INC COM COM 92936U109 2697 42 SH SOLE 42 0 0 WEC ENERGY GROUP INC COM COM 92939U106 3367 40 SH SOLE 40 0 0 WARBY PARKER INC CL A COM COM 93403J106 9982 708 SH SOLE 708 0 0 WASTE MGMT INC DEL COM COM 94106L109 59103 330 SH SOLE 330 0 0 WELLTOWER INC COM COM 95040Q104 62217 690 SH SOLE 690 0 0 WESTROCK CO COM COM 96145D105 70584 1700 SH SOLE 1700 0 0 WEWORK INC CL A NEW DELETED COM CL A 96209A401 6 20 SH SOLE 20 0 0 WISDOMTREE TR INDIA ERNGS FD ETF 97717W422 86510 2110 SH SOLE 2110 0 0 WISDOMTREE TR JAPN HEDGE EQT ETF 97717W851 497175 5651 SH SOLE 5651 0 0 WISDOMTREE TR US QTLY DIV GRT ETF 97717X669 414019 5891 SH SOLE 5891 0 0 WISDOMTREE TR EUROPE HEDGED EQ ETF 97717X701 23 1 SH SOLE 1 0 0 WISDOMTREE TR CHINADIV EX FI ETF 97717X719 38163 1362 SH SOLE 1362 0 0 WISDOMTREE TR CLOUD COMPUTNG ETF 97717Y691 6920 198 SH SOLE 198 0 0 WORKDAY INC CL A COM CL A 98138H101 458620 1661 SH SOLE 1661 0 0 WORKHORSE GROUP INC COM NEW COM 98138J206 1260 3500 SH SOLE 3500 0 0 XPEL INC COM COM 98379L100 5520 103 SH SOLE 103 0 0 XCEL ENERGY INC COM COM 98389B100 1795 29 SH SOLE 29 0 0 XYLEM INC COM COM 98419M100 2173 19 SH SOLE 19 0 0 YALLA GROUP LTD ADS ADS 98459U103 7356 1200 SH SOLE 1200 0 0 YETI HLDGS INC COM COM 98585X104 11293 218 SH SOLE 218 0 0 ZIMVIE INC COM COM 98888T107 355 20 SH SOLE 20 0 0 ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 24340 200 SH SOLE 200 0 0 ZSCALER INC COM COM 98980G102 5539 25 SH SOLE 25 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A CL A 98980L101 28764 400 SH SOLE 400 0 0 ZURN ELKAY WATER SOLNS CORP COM COM 98983L108 16069 546 SH SOLE 546 0 0 ALLEGION PLC ORD SHS SHS G0176J109 15963 126 SH SOLE 126 0 0 AMBARELLA INC SHS SHS G037AX101 24516 400 SH SOLE 400 0 0 AON PLC SHS CL A CL A G0403H108 21288 73 SH SOLE 73 0 0 ARCH CAP GROUP LTD ORD COM G0450A105 309854 4172 SH SOLE 4172 0 0 ATLANTICA SUSTAINABLE INFR P SHS SHS G0751N103 8600 400 SH SOLE 400 0 0 ACCENTURE PLC IRELAND SHS CLASS A COM CL A G1151C101 52987 151 SH SOLE 151 0 0 DLOCAL LTD CLASS A COM COM G29018101 2459 139 SH SOLE 139 0 0 GRAB HOLDINGS LIMITED CLASS A ORD COM CL A G4124C109 1169 347 SH SOLE 347 0 0 HELEN OF TROY LTD COM COM G4388N106 4712 39 SH SOLE 39 0 0 ICON PLC SHS SHS G4705A100 25539 90 SH SOLE 90 0 0 FREIGHTOS LTD ORD SHS COM G51405101 19933 5986 SH SOLE 5986 0 0 JOHNSON CTLS INTL PLC SHS COM G51502105 5764 100 SH SOLE 100 0 0 MAIDEN HOLDINGS LTD SHS COM G5753U112 6870 3000 SH SOLE 3000 0 0 MEDTRONIC PLC SHS COM G5960L103 4678 57 SH SOLE 57 0 0 JOBY AVIATION INC COMMON STOCK COM G65163100 1530 230 SH SOLE 230 0 0 NORWEGIAN CRUISE LINE HLDG L SHS COM G66721104 21443 1070 SH SOLE 1070 0 0 ROIVANT SCIENCES LTD SHS COM G76279101 2064 184 SH SOLE 184 0 0 ROYALTY PHARMA PLC SHS CLASS A COM CL A G7709Q104 10378 369 SH SOLE 369 0 0 PROKIDNEY CORP CLASS A ORD SHS COM CL A G7S53R104 226 127 SH SOLE 127 0 0 ALCON AG ORD SHS COM H01301128 1953 25 SH SOLE 25 0 0 CRISPR THERAPEUTICS AG NAMEN AKT COM H17182108 100160 1600 SH SOLE 1600 0 0 UBS GROUP AG SHS COM H42097107 131140 4244 SH SOLE 4244 0 0 LOGITECH INTL S A SHS COM H50430232 18953 200 SH SOLE 200 0 0 GLOBANT S A COM COM L44385109 26961 113 SH SOLE 113 0 0 SPOTIFY TECHNOLOGY S A SHS COM CL A L8681T102 36642 195 SH SOLE 195 0 0 ALPHA TAU MEDICAL LTD ORDINARY SHARES COM M0740A108 41535 13799 SH SOLE 13799 0 0 CHECK POINT SOFTWARE TECH LT ORD COM M22465104 229185 1500 SH SOLE 1500 0 0 ELBIT SYS LTD ORD COM M3760D101 53313 250 SH SOLE 250 0 0 GLOBAL E ONLINE LTD SHS COM M5216V106 4208 106 SH SOLE 106 0 0 JFROG LTD ORD SHS COM M6191J100 6922 200 SH SOLE 200 0 0 ASML HOLDING N V N Y REGISTRY SHS COM N07059210 221021 292 SH SOLE 292 0 0 LILIUM N V CLASS A ORD SHS COM N52586109 1180 1000 SH SOLE 1000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - COM CL A N53745100 24721 260 SH SOLE 260 0 0 NXP SEMICONDUCTORS N V COM COM N6596X109 60865 265 SH SOLE 265 0 0 FLEX LTD ORD COM Y2573F102 409382 13440 SH SOLE 13440 0 0 CALLS META $320 JAN 24 NONE 59100U108 14260 0 SH SOLE 0 0 0 ALPHABET INC-CL A NONE 02079K305 0 0 SH SOLE 0 0 0 CALL PYPL 12/19/25 65.000 NONE 70450Y103 226305 0 SH SOLE 0 0 0