13F-HR/A filed by VIMA LLC
VIMA LLC filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2024-05-17, with 445 holding rows worth $86,563,578.
- Accession
- 0002012155-24-000004
- Filer
- CIK 2012155
- Filed
- 2024-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, amendment of type restatement, 5,328 entries on the cover page, a total value of $86,563,578 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,563,578 with VALUE read as dollars as filed, 13F file number 028-23975. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 378331000 | Common Stock | 11,479 | $49,804,309 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 75,983 | $2,457,965 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 20,315 | $1,732,873 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,919 | $1,595,199 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,065 | $1,351,072 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,602 | $1,279,455 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 23,910 | $1,143,378 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 57,637 | $1,108,689 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 29,503 | $1,102,529 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 68,200 | $919,336 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 42,389 | $881,691 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 40,553 | $843,098 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 28,165 | $836,505 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 16,405 | $785,470 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 95,791 | $776,869 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,278 | $649,066 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,502 | $602,482 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12,269 | $601,414 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 19,427 | $596,990 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 30,645 | $562,641 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 24,960 | $481,974 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 12,879 | $477,374 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,916 | $458,902 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,562 | $450,719 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 38,620 | $449,151 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,807 | $406,569 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,461 | $378,757 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,264 | $322,671 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,275 | $320,715 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,313 | $320,497 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,443 | $318,120 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 52,825 | $280,501 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 558 | $277,264 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,346 | $277,174 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,501 | $275,014 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,282 | $249,970 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 759 | $244,038 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,626 | $237,475 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 6,668 | $233,246 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,349 | $203,728 | dollars as filed | |
| VANGUARD GLOBAL MINIMUM VOLATILITY ADMR | 921946869 | MFC | 7,339 | $200,378 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 411 | $194,359 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 540 | $192,267 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 17,510 | $174,930 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,293 | $174,798 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,122 | $170,829 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,592 | $167,934 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 468 | $155,796 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,771 | $153,386 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 4,281 | $149,489 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 6,118 | $145,848 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 16,422 | $143,202 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 106 | $139,714 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,496 | $138,721 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 363 | $132,453 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 430 | $124,687 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 44,015 | $117,518 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,292 | $114,613 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 3,473 | $113,858 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 243 | $111,734 | dollars as filed | |
| SCHD | 808524797 | COM | 1,522 | $111,291 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 525 | $101,598 | dollars as filed | |
| INVESCO MULTI ASSET INCOME FUND CLASS Y | 00888Y862 | CL Y | 12,785 | $98,958 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 678 | $98,053 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,575 | $97,679 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,022 | $96,931 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,244 | $91,781 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 815 | $89,854 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 653 | $85,839 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,108 | $85,405 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 641 | $84,898 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,560 | $84,531 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 364 | $83,084 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 277 | $81,713 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 814 | $81,587 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 8,960 | $80,999 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 387 | $80,289 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 302 | $77,151 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 766 | $76,704 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,438 | $72,360 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 209 | $72,204 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,517 | $71,299 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 331 | $70,152 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 338 | $67,996 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 546 | $67,546 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,015 | $67,456 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 783 | $66,089 | dollars as filed | |
| VTI | 922908769 | COM | 309 | $63,088 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 237 | $62,523 | dollars as filed | |
| INVESCO AMERICAN FRANCHISE A | 00142J578 | MFA | 3,392 | $61,286 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,762 | $58,487 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 20,034 | $57,486 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 25,781 | $56,954 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,141 | $56,332 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 125 | $55,583 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 625 | $54,916 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 398 | $54,631 | dollars as filed | |
| AIM VK EQTY & INCM FD | 00142J446 | MUTUAL | 5,557 | $54,403 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 582 | $54,080 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 709 | $53,842 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 739 | $53,747 | dollars as filed | |
| INVESCO GREATER CHINA FUND CLASS Y | 00141V846 | CLY | 2,585 | $52,133 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 2,088 | $51,949 | dollars as filed | |
| NEPTUNE DIGITAL ASSETS CORP REGISTERED SHS ISIN#CA64073L1013 | 64073L101 | COM | 300,564 | $51,096 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,865 | $50,147 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 2,257 | $49,993 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 277 | $49,468 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 1,434 | $49,145 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,852 | $47,651 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 209 | $47,020 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 93 | $46,927 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,187 | $46,876 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 276 | $45,827 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 280 | $45,660 | dollars as filed | |
| US BANCORP | 902973155 | Common Stock | 2,362 | $45,161 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 211 | $44,734 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,473 | $44,667 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 405 | $44,438 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 527 | $44,283 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 211 | $44,207 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 2,057 | $44,124 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,121 | $43,592 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 92 | $42,755 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,540 | $41,072 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 728 | $41,066 | dollars as filed | |
| NULL | 25381D206 | NULL | 25,180 | $40,380 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 107 | $39,981 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,278 | $39,904 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,231 | $39,582 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 500 | $38,105 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 411 | $37,467 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,504 | $37,178 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,293 | $37,078 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 314 | $36,798 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 242 | $35,982 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 946 | $35,208 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 271 | $34,977 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 212 | $34,968 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 929 | $34,633 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 448 | $33,772 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 932 | $33,388 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 620 | $33,238 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 931 | $32,511 | dollars as filed | |
| Invesco Floating Rate ESG Y | 00141A586 | Mutual Fund | 4,792 | $32,015 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 245 | $31,680 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 648 | $31,616 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,010 | $31,533 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 563 | $31,162 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 420 | $30,976 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 1,089 | $30,700 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 150 | $30,677 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,165 | $30,676 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,454 | $30,650 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 56 | $30,557 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,584 | $30,349 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 400 | $29,884 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 212 | $29,280 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,383 | $28,476 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 272 | $28,323 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 583 | $27,908 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,371 | $27,804 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 186 | $27,782 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 437 | $27,671 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 886 | $27,440 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 201 | $27,121 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 615 | $26,993 | dollars as filed | |
| Boeing Company | 097023105 | COM | 130 | $25,087 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 30 | $25,011 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 450 | $24,714 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 768 | $24,384 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 500 | $23,577 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 155 | $23,523 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 518 | $23,430 | dollars as filed | |
| MATTHEWS ASIA DIVIDEND INSTL | 577130750 | MIPIX | 1,718 | $23,303 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 150 | $23,250 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 101 | $23,204 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 518 | $22,950 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,330 | $22,131 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 331 | $21,728 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,684 | $20,949 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 570 | $19,865 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,061 | $19,767 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 290 | $19,630 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 300 | $19,167 | dollars as filed | |
| INVESCO TECHNOLOGY Y | 00142F428 | ITYYX | 437 | $19,054 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 195 | $18,882 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 94 | $18,750 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 263 | $18,487 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 252 | $18,295 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 751 | $17,994 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 195 | $17,874 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,235 | $17,682 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 273 | $17,341 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 104 | $17,226 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 238 | $17,022 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 1,607 | $16,600 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 225 | $15,732 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 200 | $15,388 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 62 | $15,327 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,210 | $15,246 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,877 | $15,016 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 60 | $14,966 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 245 | $14,922 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 468 | $14,803 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 461 | $14,586 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 436 | $14,480 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 320 | $14,455 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 355 | $14,444 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 472 | $13,877 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 179 | $13,736 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 60 | $12,985 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 157 | $12,908 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 211 | $12,886 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 365 | $12,702 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 120 | $12,660 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,000 | $12,470 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 260 | $12,441 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 287 | $12,074 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 78 | $12,035 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 100 | $11,798 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 110 | $11,580 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 83 | $11,524 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 100 | $11,390 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 93 | $11,238 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 896 | $11,173 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 160 | $10,696 | dollars as filed | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 505 | $10,469 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 594 | $10,454 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 190 | $10,303 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 149 | $10,197 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 290 | $10,159 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 100 | $10,122 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 338 | $10,039 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 83 | $9,924 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 400 | $9,816 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 280 | $9,729 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 52 | $9,714 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 90 | $9,575 | dollars as filed | |
| HARTFORD MUT FDS INC | 416645844 | DIV & GRW CL A | 324 | $9,524 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 314 | $9,401 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 57 | $9,232 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 24 | $9,197 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 50 | $9,115 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 30 | $9,005 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 130 | $8,918 | dollars as filed | |
| Jensen Quality Growth Y | 476313408 | Mutual Fund | 156 | $8,890 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 38 | $8,683 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 80 | $8,645 | dollars as filed | |
| AIM CNSLR SELCT RL ES | 00141A545 | MUTUAL | 1,091 | $8,587 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 30 | $8,564 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 103 | $8,449 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 44 | $8,341 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 167 | $8,283 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 200 | $8,160 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 45 | $8,153 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 235 | $8,145 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 53 | $8,010 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 195 | $7,935 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 34 | $7,926 | dollars as filed | |
| VGT | 92204A702 | SHS | 20 | $7,709 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 103 | $7,604 | dollars as filed | |
| INVESCO GLOBAL FUND CLASS Y | 00900W506 | OPEN END TAXABLE NO LOAD FUND | 87 | $7,414 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 124 | $7,379 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 75 | $7,191 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 15 | $7,091 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 165 | $7,054 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 70 | $6,975 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 423 | $6,937 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 206 | $6,693 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 42 | $6,668 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 80 | $6,657 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 49 | $6,569 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 334 | $6,546 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 33 | $6,431 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 115 | $6,366 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 139 | $6,167 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 178 | $6,045 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 81 | $5,980 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 328 | $5,960 | dollars as filed | |
| GQG PARTNERS EMERGING MARKETS | 00771X419 | Equity Mutual Fu | 452 | $5,896 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 100 | $5,796 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 48 | $5,607 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 28 | $5,594 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 28 | $5,532 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 20 | $5,524 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 100 | $5,471 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 80 | $5,366 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 202 | $5,320 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 78 | $5,272 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 56 | $5,246 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 107 | $5,234 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 77 | $5,209 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 150 | $5,208 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 60 | $4,978 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 70 | $4,878 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 23 | $4,851 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 110 | $4,763 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 90 | $4,698 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 38 | $4,675 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 700 | $4,672 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 119 | $4,661 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 10 | $4,288 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,030 | $4,272 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 141 | $4,186 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 153 | $4,173 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 50 | $4,152 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 28 | $4,129 | dollars as filed | |
| COPPER FOX METALS INC COM ISIN#CA21749Q1046 | 21749Q104 | COM | 28,500 | $4,107 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 14 | $4,092 | dollars as filed | |
| PRUDENTIAL GLOBAL REAL ESTATE | 744336504 | COM | 205 | $3,715 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 208 | $3,630 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 79 | $3,627 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 28 | $3,573 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,048 | $3,528 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 200 | $3,502 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 48 | $3,487 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 519 | $3,368 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 30 | $3,315 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 52 | $3,095 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10 | $3,040 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 188 | $2,987 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 103 | $2,960 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 560 | $2,946 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 400 | $2,944 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 116 | $2,847 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 30 | $2,808 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 4,235 | $2,625 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 102 | $2,616 | dollars as filed | |
| INVESCO INTERNATIONAL EQUITY FUND CLASS A | 00900W712 | CLASS A | 121 | $2,616 | dollars as filed | |
| PGIM JENNISON BLEND A | 74441T108 | NTF EQUITY FUNDS | 135 | $2,613 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 117 | $2,611 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 73 | $2,600 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 400 | $2,544 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 165 | $2,505 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 117 | $2,500 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 50 | $2,469 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 45 | $2,439 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 159 | $2,402 | dollars as filed | |
| HARTFORD INTERNATIONAL VALUE FUND CLASS A | 41664M664 | CL A | 137 | $2,218 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 25 | $2,123 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 40 | $2,067 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 333 | $2,021 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 900 | $2,016 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 48 | $1,968 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 20 | $1,964 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8 | $1,880 | dollars as filed | |
| HOTCHKIS AND WILEY HIGH YIELD FUND CLASS I | 44134R735 | CL I | 173 | $1,746 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20 | $1,743 | dollars as filed | |
| OSPREY BITCOIN TR | 68839C206 | UNIT BEN INT | 285 | $1,703 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20 | $1,646 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 33 | $1,622 | dollars as filed | |
| PRUDENTIAL SECTOR FDS INC JNS | 74441P858 | COM | 110 | $1,577 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 60 | $1,530 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20 | $1,525 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 20 | $1,523 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 80 | $1,520 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16 | $1,488 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 26 | $1,388 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 33 | $1,358 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10 | $1,336 | dollars as filed | |
| Thornburg Funds Invmt Income B Uilder I | 885215467 | MF | 60 | $1,335 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937603 | ETF | 132 | $1,287 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10 | $1,217 | dollars as filed | |
| FLORA GROWTH CORP | 339764102 | COM | 3,972 | $1,167 | dollars as filed | |
| INVESCO INTERNATIONAL GROWTH A | 00900W647 | NTF EQUITY FUNDS | 32 | $1,161 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 1,000 | $1,160 | dollars as filed | |
| INVESCO MAIN STREET FUND - CLASS A | 00141B725 | MUTUAL FUND | 24 | $1,105 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 21 | $1,016 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 43 | $1,005 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 100 | $988 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9 | $958 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10 | $956 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 13 | $938 | dollars as filed | |
| JANUS HENDERSON BALANCED FUND CLASS T | 471023879 | OPEN END TAXABLE NO LOAD FUND | 1 | $904 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 27 | $876 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 200 | $820 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 36 | $807 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 15 | $748 | dollars as filed | |
| XWELL INC COM NEW | 98420U703 | Stock | 2,000 | $722 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 83 | $714 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7 | $694 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 200 | $690 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7 | $663 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 121 | $594 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 20 | $575 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 16 | $530 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,000 | $523 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 0 | $482 | dollars as filed | Amount filed as zero, left out of ratios. |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 231 | $461 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 177 | $448 | dollars as filed | |
| NUMINUS WELLNESS INC | 67054W103 | Common Stock | 2,902 | $440 | dollars as filed | |
| INTELGENX TECHNOLOGIES CORP COM | 45822R101 | COM | 2,300 | $414 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 75 | $383 | dollars as filed | |
| SARATOGA MODERATELY AGGRESSIVE BALANCED ALLOCATION PORTFOLIO CLASS A | 80343J593 | CL A | 36 | $364 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 1,000 | $344 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 100 | $342 | dollars as filed | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 567 | $339 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 795 | $317 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 365 | $311 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 25 | $263 | dollars as filed | |
| MGT CAP INVTS INC COM NEW | 55302P202 | Equities | 36,500 | $256 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 24 | $231 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8 | $204 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 18 | $188 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,000 | $187 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 1,000 | $176 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 205 | $172 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 80 | $140 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 1,000 | $112 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $104 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 29 | $92 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,000 | $85 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1 | $68 | dollars as filed | |
| PROSHARES TR | 74347G382 | FUND | 1 | $61 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 50 | $53 | dollars as filed | |
| VASO CORP COM | 92233F102 | COM | 200 | $48 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,000 | $33 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MEDMEN ENTERPRISES INC | 58507m107 | COM | 2,000 | $33 | dollars as filed | |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 12 | $33 | dollars as filed | |
| TODOS MEDICAL LTD ORDF | M8790Y108 | UNLSTD FOREIGN ORDRY | 31,250 | $31 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,000 | $28 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 0 | $28 | dollars as filed | Amount filed as zero, left out of ratios. |
| WESANA HEALTH HOLDINGS INC REGISTERED SHS | 95081C105 | SHS | 600 | $27 | dollars as filed | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 1,000 | $25 | dollars as filed | |
| Amazon.Com Inc | 231351060 | Common Stock | 1,000 | $24 | dollars as filed | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 0 | $24 | dollars as filed | Amount filed as zero, left out of ratios. |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 2 | $22 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,000 | $20 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROSHARES TR | 74347X294 | HD REPLICATION | 1,000 | $20 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 1,000 | $17 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 1,000 | $16 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 1,000 | $16 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 1,000 | $16 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 14 | $13 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 1,000 | $13 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 1,000 | $12 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 1,000 | $10 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 3 | $5 | dollars as filed | |
| NOBLE CORP PLC 26 WTF | G65431143 | WARRANTS | 3 | $3 | dollars as filed | |
| OPTEC INTL INC COM | 68386M102 | COM | 10,300 | $3 | dollars as filed | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M605 | COM | 2 | $2 | dollars as filed | |
| PRINCIPAL HIGH YIELD FUND CLASS A | 74254V661 | CL A | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| GOVERNMENT MONEY MARKET FUND | 808515209 | SWGXX | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| SOCIALPLAY USA INC COM NEW | 83362Q209 | COM | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012155-24-000003 | superseded | 2024-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002012155-24-000004 | this filing | 2024-05-17 | acceptance time not in the bulk data set |