13F-HR filed by VIMA LLC
VIMA LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-16, with 417 holding rows worth $45,183,127.
- Accession
- 0002012155-24-000001
- Filer
- CIK 2012155
- Filed
- 2024-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 418 entries on the cover page, a total value of $45,183,127 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,182,989 with VALUE read as dollars as filed, 13F file number 028-23975. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 108 | $2,175,183 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Apple Inc | 037833100 | COM | 78 | $2,093,795 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 147 | $1,908,227 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 111 | $1,843,827 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 145 | $1,769,436 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 169 | $1,517,019 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 197 | $1,294,059 | dollars as filed | |
| Berkshire Hathaway Class B | 846707020 | Common Stock | 117 | $1,220,296 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 141 | $1,010,828 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Gold Trust | 464285204 | COM | 90 | $994,020 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 86 | $982,295 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 130 | $971,583 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD MALVERN FDS | 922020805 | SHS | 90 | $941,866 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 115 | $924,990 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 139 | $924,703 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 128 | $876,430 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MARA HOLDINGS INC COM | 565788106 | Stock | 119 | $773,134 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Charles Schwab Corp | 808513105 | COM | 134 | $718,416 | dollars as filed | |
| BLACKSTONE PRIVATE CREDIT FUND CLASS I | PER092324 | com | 6 | $641,025 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 109 | $597,213 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24 | $580,261 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 116 | $562,933 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 67 | $558,591 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 89 | $531,116 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ANNALY CAP MGMT INC COM NEW | 357108390 | COM NEW | 62 | $515,272 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 102 | $444,644 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 23 | $444,299 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| RIOT PLATFORMS INC | 767292105 | COM | 104 | $422,278 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SMUCKER J M CO | 832696405 | COM NEW | 95 | $419,989 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 90 | $418,156 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 85 | $404,130 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CVS Health Corporation | 126650100 | COM | 92 | $372,647 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 27 | $370,704 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 52 | $367,951 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 24 | $365,949 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 44 | $360,196 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Raytheon Technologies Corporation | 75513E101 | COM | 90 | $333,408 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 35 | $330,223 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 29 | $272,557 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14 | $270,626 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 77 | $266,718 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12 | $264,839 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 25 | $254,810 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 19 | $251,086 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 46 | $250,342 | dollars as filed | |
| CIM REAL ESTATE FINANCE TRUST INC | 193993037 | COM | 20 | $239,903 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4 | $238,605 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 16 | $233,401 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 34 | $230,352 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 15 | $204,765 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12 | $198,901 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 23 | $196,099 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4 | $192,449 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 49 | $183,086 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14 | $177,056 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20 | $171,722 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 19 | $171,681 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 34 | $161,974 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 21 | $156,799 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 17 | $147,342 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10 | $146,146 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 40 | $141,594 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 8 | $139,406 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5 | $139,220 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15 | $130,947 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 13 | $125,101 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 35 | $122,099 | dollars as filed | |
| SCHD | 808524797 | COM | 16 | $120,574 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 28 | $119,813 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ELEVANCE HEALTH INC FORMERLY | 367521030 | COM | 1 | $119,641 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11 | $117,635 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 24 | $116,923 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 6 | $116,044 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3 | $112,911 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5 | $110,168 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 29 | $107,685 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 40 | $105,643 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 29 | $100,069 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14 | $95,421 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5 | $89,075 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 77 | $87,727 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6 | $86,278 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17 | $83,150 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1 | $83,115 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 6 | $79,356 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 42 | $78,762 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287192 | US TRSPRTION | 5 | $77,061 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11 | $76,041 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Russell 2000 ETF | 464287655 | SHS | 14 | $74,599 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 19 | $73,516 | dollars as filed | |
| VTI | 922908769 | COM | 13 | $72,747 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5 | $69,144 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 12 | $68,506 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7 | $67,120 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 1 | $67,111 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10 | $66,224 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NextEra Energy,Inc. | 65339F101 | COM | 1 | $65,682 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 52 | $64,632 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6 | $62,899 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4 | $61,944 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Oracle Corporation | 68389X105 | COM | 2 | $61,646 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5 | $59,969 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 13 | $58,813 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2 | $58,400 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 7 | $57,456 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287523 | COM | 7 | $57,087 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11 | $56,342 | dollars as filed | |
| NULL | 25381D206 | NULL | 52 | $56,199 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 3 | $56,118 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard S&P 500 ETF | 922908363 | COM | 3 | $54,846 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 58 | $54,450 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1 | $53,969 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EXXON MOBIL CORP | 30231G102 | COM | 3 | $52,617 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2 | $52,239 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 2 | $51,778 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Visa Inc | 92826C839 | COM | 1 | $51,211 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2 | $50,616 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7 | $50,081 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24 | $49,988 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2 | $49,423 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 23 | $48,924 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4 | $48,560 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17 | $47,614 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 17 | $46,700 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3 | $45,538 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8 | $44,386 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4 | $44,060 | dollars as filed | |
| ALLIENT INC COM | 193301090 | COM | 12 | $42,657 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4 | $42,493 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5 | $41,789 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 5 | $41,512 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Verizon Communications Inc | 92343V104 | COM | 10 | $40,295 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 21 | $40,031 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 13 | $39,718 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2 | $39,547 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PG&E CORP COM | 69331C108 | Stock | 5 | $38,912 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1 | $38,728 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Procter & Gamble Co | 742718109 | COM | 4 | $38,112 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10 | $37,495 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1 | $36,298 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 2 | $35,757 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2 | $35,666 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3 | $35,015 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1 | $34,770 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 3 | $33,351 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KEY 5.65 PERP | 493267876 | PUBLIC | 1 | $33,281 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3 | $32,524 | dollars as filed | |
| SPY | 78462F103 | SHS | 4 | $32,398 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 9 | $32,279 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2 | $31,979 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Caterpillar Inc. | 149123101 | COM | 2 | $31,387 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2 | $30,902 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 3 | $30,208 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BLOCK INC CL A | 852234103 | Stock | 18 | $30,016 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 2 | $29,860 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 2 | $29,773 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3 | $29,675 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1 | $29,384 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 5 | $28,920 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2 | $28,818 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $28,489 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1 | $28,114 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO | 46138J825 | EXCHANGE TRADED | 2 | $28,043 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1 | $27,262 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2 | $26,607 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2 | $26,497 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2 | $26,438 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3 | $26,057 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4 | $25,812 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1 | $25,630 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 15 | $24,224 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4 | $24,124 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1 | $24,113 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3 | $23,831 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1 | $23,673 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2 | $23,451 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 2 | $22,400 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AT&T Inc | 00206R102 | COM | 3 | $22,245 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1 | $21,561 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7 | $21,323 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 14 | $21,313 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 4 | $20,854 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| IJH | 464287507 | COM | 1 | $20,813 | dollars as filed | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 2 | $20,497 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1 | $20,430 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 4 | $20,085 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2 | $20,053 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2 | $19,828 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 2 | $19,497 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Growth | 922908736 | COM | 2 | $19,476 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1 | $19,096 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 2 | $19,094 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1 | $18,797 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1 | $17,942 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1 | $17,858 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 2 | $17,610 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Russell Midcap ETF | 464287499 | SHS | 1 | $17,507 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MARATHON OIL CORP | 565849106 | COM | 3 | $17,325 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 4 | $17,269 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679823 | MICROSCTR 3X LVG | 3 | $16,945 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1 | $16,623 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BED BATH & BEYOND INC | 690370101 | COM | 37 | $16,562 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2 | $16,499 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1 | $16,459 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4 | $16,094 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 7 | $15,932 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1 | $15,844 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1 | $15,800 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 1 | $15,377 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 1 | $15,362 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 1 | $15,271 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2 | $15,248 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2 | $15,181 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1 | $14,885 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1 | $14,644 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TARGET CORP COM | 87612E106 | Stock | 4 | $14,614 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2 | $14,367 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 3 | $14,290 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2 | $14,253 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1 | $14,206 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 1 | $13,992 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2 | $13,865 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3 | $13,706 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1 | $13,648 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1 | $13,596 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 1 | $13,338 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2 | $13,045 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1 | $12,889 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7 | $12,886 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 7 | $12,833 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2 | $12,752 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 11 | $12,383 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8 | $12,380 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1 | $11,728 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1 | $11,581 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 14 | $11,538 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2 | $11,506 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 3 | $11,451 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2 | $11,414 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 1 | $10,860 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Waste Management, Inc. | 94106L109 | COM | 1 | $10,721 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2 | $10,458 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1 | $10,124 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VGT | 92204A702 | SHS | 1 | $10,087 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5 | $9,808 | dollars as filed | |
| BORGWARNER INC COM | 997241060 | COM | 1 | $9,637 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1 | $9,499 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4 | $9,487 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2 | $9,384 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1 | $9,329 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1 | $9,263 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2 | $9,141 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4 | $9,141 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1 | $8,890 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 1 | $8,750 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1 | $8,481 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 3 | $8,464 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1 | $8,143 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1 | $8,056 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1 | $7,962 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1 | $7,571 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1 | $7,534 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2 | $7,531 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1 | $7,508 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1 | $7,405 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3 | $7,273 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1 | $7,267 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1 | $7,200 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1 | $7,185 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FERRARI N V | N3167Y103 | COM | 1 | $7,165 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1 | $7,159 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1 | $7,071 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 8 | $6,903 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1 | $6,798 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2 | $6,769 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2 | $6,756 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 1 | $6,649 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288620 | SHS | 1 | $6,636 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1 | $6,507 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1 | $6,475 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1 | $6,456 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 3 | $6,208 | dollars as filed | |
| BHP GROUP LTD SPONSORED ADR ISIN US0886061086 | 886061080 | AD | 1 | $6,177 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1 | $6,134 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2 | $6,087 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 1 | $6,042 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1 | $5,728 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1 | $5,541 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1 | $5,475 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1 | $5,467 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1 | $5,404 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1 | $5,370 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1 | $5,344 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1 | $5,321 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1 | $5,231 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 4 | $5,168 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3 | $5,100 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1 | $5,073 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1 | $4,843 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1 | $4,721 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1 | $4,717 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1 | $4,636 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 3 | $4,505 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6 | $4,330 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1 | $4,235 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2 | $4,203 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2 | $4,118 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 1 | $3,923 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1 | $3,896 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 1 | $3,851 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1 | $3,823 | dollars as filed | |
| OSPREY BITCOIN TR | 68839C206 | UNIT BEN INT | 2 | $3,696 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1 | $3,604 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 5 | $3,591 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1 | $3,543 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1 | $3,519 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 1 | $3,494 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1 | $3,442 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1 | $3,316 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 2 | $3,296 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1 | $3,284 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 1 | $3,147 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1 | $3,048 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1 | $3,007 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 3 | $3,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1 | $2,912 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1 | $2,797 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HANESBRANDS INC | 410345102 | COM | 1 | $2,587 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Eli Lilly and Company | 532457108 | COM | 1 | $2,579 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1 | $2,514 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2 | $2,377 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1 | $2,368 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1 | $2,332 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1 | $2,189 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1 | $2,043 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1 | $2,005 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1 | $2,001 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1 | $1,995 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1 | $1,955 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2 | $1,895 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1 | $1,856 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1 | $1,822 | dollars as filed | |
| AUTODESK INC COM | 527691060 | COM | 1 | $1,795 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1 | $1,753 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1 | $1,712 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1 | $1,674 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1 | $1,671 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1 | $1,655 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 1 | $1,640 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 15 | $1,629 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 1 | $1,468 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1 | $1,451 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1 | $1,448 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2 | $1,444 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1 | $1,391 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1 | $1,339 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 7 | $1,294 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1 | $1,277 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1 | $1,216 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1 | $1,134 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2 | $904 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 1 | $880 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1 | $835 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 1 | $772 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1 | $766 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1 | $682 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1 | $669 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1 | $653 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1 | $645 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 1 | $619 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1 | $600 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1 | $559 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1 | $551 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1 | $497 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1 | $496 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1 | $445 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 1 | $368 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 13 | $362 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2 | $342 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1 | $294 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1 | $283 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1 | $256 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1 | $250 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 1 | $244 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 5 | $232 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 2 | $226 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1 | $222 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 2 | $200 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1 | $193 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1 | $181 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 1 | $152 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 1 | $151 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1 | $144 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1 | $139 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $136 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1 | $130 | dollars as filed | |
| MGT CAP INVTS INC COM NEW | 55302P202 | Equities | 4 | $127 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 1 | $113 | dollars as filed | |
| NUMINUS WELLNESS INC | 67054W103 | Common Stock | 1 | $105 | dollars as filed | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 1 | $92 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 1 | $74 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1 | $67 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 1 | $38 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1 | $34 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1 | $32 | dollars as filed | |
| CURIS INC | 231269309 | COM | 1 | $30 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 1 | $26 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1 | $23 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1 | $22 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 1 | $4 | dollars as filed | |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 1 | $2 | dollars as filed | |
| NOBLE CORP PLC 26 WTF | G65431143 | WARRANTS | 1 | $2 | dollars as filed | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M605 | COM | 2 | $1 | dollars as filed | |
| TELIGENT INC NEW COM NEW | 87960W203 | COM | 1 | $1 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EBAY INC. COM | 278642103 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CENTOR ENERGY INC COM | 15235P109 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012155-24-000001 | this filing | 2024-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002012155-24-000002 | base | 2024-03-04 | acceptance time not in the bulk data set |