The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | 152,816 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 27,914 | 92 | SH | SOLE | 92 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 21 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 4,555 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 17,973 | 910 | SH | SOLE | 910 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 266,770 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 18,709 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,804,405 | 39,772 | SH | SOLE | 39,772 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 17,804 | 330 | SH | SOLE | 330 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 4,391 | 449 | SH | SOLE | 449 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 4,735 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,430 | 391 | SH | SOLE | 391 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,799 | 38 | SH | SOLE | 38 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 19,059 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 5,718 | 300 | SH | SOLE | 300 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 18,312 | 622 | SH | SOLE | 622 | 0 | 0 | ||
ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 44,534,010 | 742,481 | SH | SOLE | 742,481 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,593 | 36 | SH | SOLE | 36 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 8,766 | 55 | SH | SOLE | 55 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 4,451 | 63 | SH | SOLE | 63 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 8,895 | 610 | SH | SOLE | 610 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,207 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 17,942 | 314 | SH | SOLE | 314 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 59,096 | 705 | SH | SOLE | 705 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 4,510 | 79 | SH | SOLE | 79 | 0 | 0 | ||
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 29,835,738 | 912,687 | SH | SOLE | 912,687 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 7,024 | 390 | SH | SOLE | 390 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 25,663 | 141 | SH | SOLE | 141 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 9,025 | 70 | SH | SOLE | 70 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 18,020 | 234 | SH | SOLE | 234 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 7,954 | 314 | SH | SOLE | 314 | 0 | 0 | ||
BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 6,151 | 47,317 | SH | SOLE | 0 | 0 | 47,317 | ||
BRINKER INTL INC | COM | 109641100 | 28,377 | 392 | SH | SOLE | 392 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 34,023 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 18,471 | 173 | SH | SOLE | 173 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 19,870 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CALAMOS ETF TR | CONVERTIBLE EQTY | 12811T308 | 6,268,772 | 231,320 | SH | SOLE | 231,320 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 20,539 | 164 | SH | SOLE | 164 | 0 | 0 | ||
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 25,454 | 948 | SH | SOLE | 948 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 26,332 | 796 | SH | SOLE | 796 | 0 | 0 | ||
CAPTIVISION INC | USD ORD SHS | G18932106 | 801 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CARAVELLE INTERNATIONAL GROU | ORD SHS | G1901X108 | 14 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 18,957 | 173 | SH | SOLE | 173 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 12,828 | 207 | SH | SOLE | 207 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 18,321 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 6,861 | 349 | SH | SOLE | 349 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 15,663 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 18,207 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,312 | 196 | SH | SOLE | 196 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 18,403 | 290 | SH | SOLE | 290 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 27,840 | 204 | SH | SOLE | 204 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 18,519 | 332 | SH | SOLE | 332 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 27,200 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 4,017 | 54 | SH | SOLE | 54 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 18,192 | 179 | SH | SOLE | 179 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,409 | 47 | SH | SOLE | 47 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 9,288 | 71 | SH | SOLE | 71 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 271,927 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 8,778 | 17 | SH | SOLE | 17 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 26,652 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 18,108 | 20 | SH | SOLE | 20 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 16,073 | 623 | SH | SOLE | 623 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 4,703 | 25 | SH | SOLE | 25 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 17,402 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ESGL HLDGS LTD | *W EXP 10/19/202 | G3R95P116 | 260 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
FAIR ISAAC CORP | COM | 303250104 | 19,353 | 13 | SH | SOLE | 13 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 18,290 | 61 | SH | SOLE | 61 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 17,560 | 43 | SH | SOLE | 43 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,596 | 93 | SH | SOLE | 93 | 0 | 0 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 5,052,423 | 96,310 | SH | SOLE | 96,310 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 610,551 | 18,021 | SH | SOLE | 18,021 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 33739N108 | 519,536 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 17,976 | 523 | SH | SOLE | 523 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 10 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 12,553 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 17,646 | 111 | SH | SOLE | 111 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 8,899 | 264 | SH | SOLE | 264 | 0 | 0 | ||
GLAUKOS CORP | NOTE 2.750% 6/1 | 377322AB8 | 529,976 | 240,000 | PRN | SOLE | 0 | 0 | 240,000 | ||
GLAUKOS CORP | COM | 377322102 | 18,818 | 159 | SH | SOLE | 159 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,117 | 29 | SH | SOLE | 29 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 17,540 | 59 | SH | SOLE | 59 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 8,918 | 264 | SH | SOLE | 264 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 17,896 | 178 | SH | SOLE | 178 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 8,996 | 28 | SH | SOLE | 28 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 18,983 | 87 | SH | SOLE | 87 | 0 | 0 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 17,990 | 558 | SH | SOLE | 558 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 19,056 | 51 | SH | SOLE | 51 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 68 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INFINERA CORP | NOTE 3.750% 8/0 | 45667GAG8 | 2,720,000 | 2,500,000 | PRN | SOLE | 0 | 0 | 2,500,000 | ||
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 2,854,437 | 1,660,000 | PRN | SOLE | 0 | 0 | 1,660,000 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 18,267 | 149 | SH | SOLE | 149 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 17,834 | 153 | SH | SOLE | 153 | 0 | 0 | ||
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 330 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,342 | 21 | SH | SOLE | 21 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,455,065 | 61,447 | SH | SOLE | 61,447 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 18,910 | 211 | SH | SOLE | 211 | 0 | 0 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | 27,483 | 805 | SH | SOLE | 805 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,568,459 | 15,002 | SH | SOLE | 15,002 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 5,299,269 | 67,395 | SH | SOLE | 67,395 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 8,785 | 64 | SH | SOLE | 64 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 15,028 | 302 | SH | SOLE | 302 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8,575 | 129 | SH | SOLE | 129 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 9,102 | 45 | SH | SOLE | 45 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 26,274 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 6,910 | 50 | SH | SOLE | 50 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 30,318 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 1,500 | 40 | SH | SOLE | 40 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 18,109 | 96 | SH | SOLE | 96 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 4,492 | 108 | SH | SOLE | 108 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 9,039 | 41 | SH | SOLE | 41 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 18,652 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 18,838 | 224 | SH | SOLE | 224 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 60 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 17,868 | 103 | SH | SOLE | 103 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 18,375 | 76 | SH | SOLE | 76 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 17,143 | 34 | SH | SOLE | 34 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,562 | 65 | SH | SOLE | 65 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,193 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 266 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 17,757 | 135 | SH | SOLE | 135 | 0 | 0 | ||
MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 | 66,986,390 | 19,310,000 | PRN | SOLE | 0 | 0 | 19,310,000 | ||
MOSAIC CO NEW | COM | 61945C103 | 13,901 | 481 | SH | SOLE | 481 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 5,234 | 66 | SH | SOLE | 66 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 4,356 | 158 | SH | SOLE | 158 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 17,985 | 126 | SH | SOLE | 126 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 18,284 | 148 | SH | SOLE | 148 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,880 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 27,890 | 342 | SH | SOLE | 342 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 174 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 148,336,591 | 43,565,000 | PRN | SOLE | 0 | 0 | 43,565,000 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 9,831 | 29 | SH | SOLE | 29 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 39,123 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 18,187 | 650 | SH | SOLE | 650 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 162,128 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 27,105 | 192 | SH | SOLE | 192 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 18,460 | 263 | SH | SOLE | 263 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 17,499 | 139 | SH | SOLE | 139 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,597 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 18,587 | 304 | SH | SOLE | 304 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,570 | 39 | SH | SOLE | 39 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 9,271 | 75 | SH | SOLE | 75 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 4,437 | 84 | SH | SOLE | 84 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,408 | 8 | SH | SOLE | 8 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 9,032 | 44 | SH | SOLE | 44 | 0 | 0 | ||
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 9,754,739 | 8,189,000 | PRN | SOLE | 0 | 0 | 8,189,000 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 9,082 | 234 | SH | SOLE | 234 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 18,100 | 797 | SH | SOLE | 797 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 6,685 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 18,494 | 116 | SH | SOLE | 116 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,718 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,206 | 101 | SH | SOLE | 101 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 450,391 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 9,079 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 5,667 | 171 | SH | SOLE | 171 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 18,945 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 56,619 | 328 | SH | SOLE | 328 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 19,872,563 | 275,778 | SH | SOLE | 275,778 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 2,843,124 | 111,758 | SH | SOLE | 111,758 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 4,751,778 | 103,864 | SH | SOLE | 103,864 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 141,428 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 35,690 | 476 | SH | SOLE | 476 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 18,200 | 58 | SH | SOLE | 58 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 29,867 | 357 | SH | SOLE | 357 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 28,854 | 203 | SH | SOLE | 203 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 18,945 | 109 | SH | SOLE | 109 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 28,976 | 225 | SH | SOLE | 225 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 4,513 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 14,409 | 551 | SH | SOLE | 551 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 26,872 | 202 | SH | SOLE | 202 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 9,491 | 64 | SH | SOLE | 64 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 6,936 | 63 | SH | SOLE | 63 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 67 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 17,832 | 87 | SH | SOLE | 87 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | 36,476 | 880 | SH | SOLE | 880 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 18,742 | 328 | SH | SOLE | 328 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 18,824 | 259 | SH | SOLE | 259 | 0 | 0 | ||
UDR INC | COM | 902653104 | 4,691 | 114 | SH | SOLE | 114 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,583 | 9 | SH | SOLE | 9 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 18,162 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 8,877 | 48 | SH | SOLE | 48 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 18,013 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VALKYRIE BITCOIN FD | COM | 91916J100 | 4,306,387 | 253,466 | SH | SOLE | 253,466 | 0 | 0 | ||
VANECK BITCOIN TR | SH BEN INT | 92189K105 | 2,015,468 | 29,696 | SH | SOLE | 29,696 | 0 | 0 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 279,513 | 12,495 | SH | SOLE | 12,495 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 4,929,786 | 95,446 | SH | SOLE | 95,446 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,300,781 | 125,739 | SH | SOLE | 125,739 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 17,487 | 202 | SH | SOLE | 202 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 17,538 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 18,140 | 174 | SH | SOLE | 174 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 26,394 | 149 | SH | SOLE | 149 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 28,050 | 660 | SH | SOLE | 660 | 0 | 0 | ||
WISDOMTREE BITCOIN FD | SHS BEN INT | 97720F101 | 714,647 | 11,226 | SH | SOLE | 11,226 | 0 | 0 |