Vima

Vima as of Dec. 31, 2023

Portfolio Holdings for Vima

Vima holds 410 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange-traded Fd Tr S&p 500 Garp Etf Etf (SPGP) 5.0 $2.2M 22k 98.04
Apple (AAPL) 5.0 $2.2M 11k 192.54
Vaneck Etf Tr Gold Miners Etf Etf (GDX) 5.0 $2.2M 70k 31.01
Amazon (AMZN) 3.3 $1.4M 9.5k 151.94
NVIDIA Corporation (NVDA) 3.2 $1.4M 2.8k 495.17
Ishares Tr 20 Yr Treas Bd Etf Etf (TLT) 3.0 $1.3M 13k 98.88
Berkshire Hathaway Inc Del Cl B Del Cl B New 2.6 $1.1M 3.2k 356.66
Ishares Gold Tr Ishares Gold Tr (IAU) 2.4 $1.0M 27k 38.99
Vanguard Malvern Fds Short-term Inflation Protected Secs Index Fd Etf FDS (VTIP) 2.2 $962k 20k 47.49
Invesco Exchange-traded Fd Tr Ii Sr Ln Etf SR LN STF (BKLN) 2.2 $953k 45k 21.18
Marathon Digital Holdings In (MARA) 2.2 $949k 40k 23.49
John Hancock Exchange Traded Fd Tr Multifactor Mid Cap Etf Mid Cap Etf (JHMM) 2.2 $944k 18k 52.66
First Tr Exchange-traded Fd Viii Ft Vest U S Equity Enhance & Equity Etf November TR (XNOV) 2.1 $931k 30k 31.43
Ellsworth Fund (ECF) 2.1 $924k 114k 8.08
First Tr Exchange-traded Fd Vii Alt Absolute Return Strategy Etf Etf (FAAR) 2.1 $892k 33k 27.35
Innovator Etfs Tr Prem Income 30 Barrier Etf April Etf (APRJ) 1.8 $790k 32k 24.57
Charles Schwab Corporation (SCHW) 1.8 $768k 11k 68.80
Blackstone Private Credit Fund Class I 1.5 $630k 25k 25.23
Riot Blockchain (RIOT) 1.4 $628k 41k 15.47
Innovator Etfs Tr U S Small Cap Pwr Buffer Etf April Etf (KAPR) 1.4 $607k 21k 29.17
Nike Inc Cl B CL B (NKE) 1.3 $585k 5.4k 108.56
Spdr Ser Tr Sp Bk Etf Etf (KBE) 1.3 $554k 12k 46.02
Microsoft Corporation (MSFT) 1.3 $551k 1.5k 378.67
Newmont Corp Cl A (NEM) 1.2 $533k 13k 41.39
First Tr Exchange-traded Fd Iv Vest Rising Dividend Achievers Income Etf Etf (RDVI) 1.2 $523k 23k 23.08
Annaly Cap Mgmt Com New 1.2 $520k 27k 19.37
Metropcs Communications (TMUS) 1.0 $419k 2.6k 160.33
Cbre Clarion Global Real Estat re (IGR) 0.9 $405k 75k 5.43
CVS Caremark Corporation (CVS) 0.9 $399k 5.1k 78.96
Smucker J M Com New (SJM) 0.9 $392k 3.1k 126.39
Vanguard Specialized Funds Divid Appreciation Etf Etf Shs (VIG) 0.8 $358k 2.1k 170.37
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.8 $352k 860.00 409.70
Costco Wholesale Corporation (COST) 0.8 $347k 525.00 660.11
Terawulf (WULF) 0.8 $346k 144k 2.40
Bp Plc Spons SDR (BP) 0.8 $337k 9.5k 35.40
Raytheon Technologies Corp (RTX) 0.7 $307k 3.7k 84.14
Spdr Gold Tr Gold SHS (GLD) 0.7 $289k 1.5k 191.17
First Tr Exchange Traded Fd Viii Ft Vest Fd Deep Buffer Etf Etf (BUFD) 0.7 $288k 13k 22.70
MGM Resorts International. (MGM) 0.6 $273k 6.1k 44.68
Coinbase Global Inc Com Cl A Cl A (COIN) 0.6 $261k 1.5k 173.92
Select Sector Spdr Tr Technology TR (XLK) 0.6 $260k 1.4k 192.46
Select Sector Spdr Tr Energy TR (XLE) 0.6 $256k 3.1k 83.85
Invesco Exchange-traded Fd Tr Ii Global Water Etf Etf (PIO) 0.6 $255k 6.5k 39.53
DTE Energy Company (DTE) 0.6 $252k 2.3k 110.26
McKesson Corporation (MCK) 0.6 $250k 540.00 462.98
Cim Real Estate Finance Trust TR 0.6 $250k 38k 6.57
Meta Platforms Inc Cl A Cl A (META) 0.5 $234k 662.00 353.96
Invesco Exchange-traded Fd Tr Ii S&p 500 High Divid Low Volatility Exch Traded Fd (SPHD) 0.5 $230k 5.4k 42.41
Spdr Ser Tr S&p 500 Growth Etf Etf (SPYG) 0.5 $220k 3.4k 65.07
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Etf (DIA) 0.4 $195k 517.00 376.51
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index FDS (VCSH) 0.4 $192k 2.5k 77.36
MercadoLibre (MELI) 0.4 $185k 118.00 1571.54
Ishares Silver Tr Ishares SHS (SLV) 0.4 $177k 8.1k 21.78
Icahn Enterprises L P Depositary Unit Depositary (IEP) 0.4 $167k 9.7k 17.19
Alphabet Inc Cl A Cl A (GOOGL) 0.4 $163k 1.2k 139.69
Alphabet Inc Cap Stk Cl C CL C (GOOG) 0.4 $158k 1.1k 140.93
Sprouts Fmrs Mkt (SFM) 0.4 $157k 3.3k 48.11
UnitedHealth (UNH) 0.4 $154k 293.00 525.70
Mastercard Inc Cl A Cl A (MA) 0.3 $150k 352.00 426.76
McDonald's Corporation (MCD) 0.3 $147k 496.00 296.51
Goldman Sachs (GS) 0.3 $145k 376.00 385.77
Ishares Tr Us Industrials Etf Etf (IYJ) 0.3 $138k 1.2k 114.32
Gabelli Dividend & Income Trust (GDV) 0.3 $132k 6.1k 21.64
Global X Fds Autonomous & Elec Vehs Etf Etf (DRIV) 0.3 $130k 5.3k 24.67
Invesco Exchange-traded Fd Tr S&p 500 Equal Weight Etf Etf (RSP) 0.3 $129k 820.00 157.84
Intuitive Surgical Com New (ISRG) 0.3 $125k 369.00 337.36
Ishares Tr U S Basic Materials Etf Etf (IYM) 0.3 $119k 861.00 138.12
Schwab Strategic Tr Us Dividend Equity Etf Etf (SCHD) 0.3 $119k 1.6k 76.13
Bit Digital Inc Usd Ord SHS (BTBT) 0.3 $118k 28k 4.23
U S Global Invs Inc Cl A Cl A (GROW) 0.3 $117k 42k 2.82
Anthem Inc equities 0.3 $115k 243.00 471.56
Arista Networks (ANET) 0.3 $115k 486.00 235.51
Ishares Tr Core Sp U S Value Etf Etf (IUSV) 0.3 $109k 1.3k 84.33
Tesla Motors (TSLA) 0.2 $108k 434.00 248.48
Vaneck Etf Tr Semiconductor Etf Etf (SMH) 0.2 $105k 599.00 174.79
Etf Ser Solutions Defiance Next Gen Connectivity Etf Etf (FIVG) 0.2 $104k 2.9k 35.84
Dynatrace (DT) 0.2 $104k 1.9k 54.69
Netflix (NFLX) 0.2 $102k 209.00 486.88
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.2 $98k 383.00 255.32
Coca-Cola Company (KO) 0.2 $94k 1.6k 58.93
Bitfarms Ltd Registered Shs Isin Ca09173b1076 She (BITF) 0.2 $91k 31k 2.92
Home Depot (HD) 0.2 $86k 249.00 347.16
Fiverr Intl Ltd Ord Shs Isin Il0011582033 Ord (FVRR) 0.2 $86k 3.2k 27.22
Blackstone Group Inc Com Cl A (BX) 0.2 $86k 653.00 131.00
Vanguard World Fds Vanguard Consumer Staples Etf Etf (VDC) 0.2 $85k 444.00 190.96
Ishares Tr Russell 2000 Etf Etf (IWM) 0.2 $84k 420.00 200.86
Invesco Exchange-traded Fd Tr Ii Var Rate Pfd Etf Etf (VRP) 0.2 $78k 3.4k 23.08
Ishares Tr U S Transn Etf FD (IYT) 0.2 $77k 294.00 262.21
Digihost Technology Inc Registered Shs Subordinate Voting Isi Ca25381d2068 Com New (DGHI) 0.2 $71k 31k 2.32
Vanguard Index Fds Vanguard Total Stk Mkt Etf Etf (VTI) 0.2 $71k 298.00 237.36
Michael Kors Holdings Ord (CPRI) 0.2 $70k 1.4k 50.24
Walt Disney Company (DIS) 0.2 $68k 758.00 90.29
Nextera Energy (NEE) 0.2 $67k 1.1k 60.74
Goldman Sachs Etf Tr Tr Access Invt Grade Corp Bd Etf Pricing Basket Etf (GIGB) 0.2 $67k 1.5k 46.32
Ishares Tr Broad Usd Inbd Etfvt Grade Corp Bd Etf Etf (USIG) 0.2 $67k 130.00 512.80
New York Community Ban (NYCB) 0.2 $65k 6.4k 10.23
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.1 $63k 504.00 124.97
Dt Midstream (DTM) 0.1 $63k 1.1k 54.80
Marriott Intl Inc New Cl A Cl A (MAR) 0.1 $62k 276.00 225.51
Servicenow (NOW) 0.1 $62k 88.00 706.49
Eaton Corporation Plc Shs Isin Ie00b8kqn827 SHS (ETN) 0.1 $61k 253.00 240.82
Morgan Stanley Com New (MS) 0.1 $60k 643.00 93.26
Oracle Corporation (ORCL) 0.1 $60k 540.00 110.99
Ishares Tr Msci Usa Minimum Volatility Factor Etf Etf (USMV) 0.1 $58k 745.00 78.05
First Tr Exchange-traded Fd Viii Ft Vest U S Equity Deep Buffer November TR (DNOV) 0.1 $57k 1.5k 38.72
Invesco Exchange-traded Self-indexed Fd Tr Bulletshares 2026 Etf Etf (BSCQ) 0.1 $56k 2.9k 19.30
J P Morgan Exchange Traded Fd Tr Ultra-short Income Etf Etf (JPST) 0.1 $56k 1.1k 50.23
Adobe Systems Incorporated (ADBE) 0.1 $56k 93.00 596.59
Ishares Tr Semiconductor Etf Etf (SOXX) 0.1 $55k 96.00 576.10
Visa Inc Com Cl A Cl A (V) 0.1 $55k 209.00 261.32
Carnival Corporation (CCL) 0.1 $54k 2.9k 18.54
Ishares Tr Tips Bd Etf Etf (TIP) 0.1 $54k 504.00 107.42
Otis Worldwide Corp (OTIS) 0.1 $54k 605.00 89.47
Medpace Hldgs (MEDP) 0.1 $54k 176.00 306.53
Vanguard Index Fds S&p 500 Etf Etf (VOO) 0.1 $53k 122.00 435.25
Ishares Inc Core Msci Emerging Mkts Etf Etf (IEMG) 0.1 $52k 1.0k 50.58
Union Pacific Corporation (UNP) 0.1 $52k 212.00 245.33
Invesco Exchange-traded Fd Tr Ii Taxable Mun Bd Etf Etf (BAB) 0.1 $52k 1.9k 26.92
Norfolk Southern (NSC) 0.1 $50k 214.00 235.59
Exxon Mobil Corporation (XOM) 0.1 $50k 502.00 99.95
Lamb Weston Hldgs (LW) 0.1 $50k 460.00 108.09
Spdr Ser Tr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.1 $49k 1.2k 42.18
Allient 0.1 $48k 1.6k 30.21
Siren Etf Tr Nasdaq Nexgen Economy Etf Etf (BLCN) 0.1 $48k 2.0k 24.43
Ishares Tr Morningstar U S Equity Etf Etf (ILCB) 0.1 $48k 728.00 65.76
Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 0.1 $48k 100.00 475.31
Paypal Holdings (PYPL) 0.1 $45k 735.00 61.41
Spdr Ser Tr S&p Biotech Etf Etf (XBI) 0.1 $45k 500.00 89.29
Vaneck Etf Tr Jr Gold Miners Etf Etf (GDXJ) 0.1 $44k 1.2k 37.91
Chevron Corporation (CVX) 0.1 $44k 294.00 148.90
Select Sector Spdr Tr Financial TR (XLF) 0.1 $44k 1.2k 37.58
Ishares Tr Msci Acwi Etf Etf (ACWI) 0.1 $42k 411.00 101.77
PG&E Corporation (PCG) 0.1 $41k 2.3k 18.03
Ark Etf Tr Fintech Innovation Etf Etf (ARKF) 0.1 $40k 1.5k 27.58
Ishares Tr Pfd & Income Secs Etf Etf (PFF) 0.1 $40k 1.3k 31.19
Essex Property Trust (ESS) 0.1 $40k 160.00 247.61
Spdr Ser Tr Portfolio Tips Etf Etf (SPIP) 0.1 $39k 1.5k 25.57
Invesco Exchange-traded Self-indexed Fd Tr Bulletshares 2027 Etf Etf (BSCR) 0.1 $36k 1.8k 19.45
Spdr Ser Tr S&p 500 Value Etf Etf (SPYV) 0.1 $36k 769.00 46.63
Verizon Communications (VZ) 0.1 $36k 948.00 37.73
Ishares Tr Core Msci Eafe Etf Etf (IEFA) 0.1 $36k 508.00 70.35
Choice Hotels International (CHH) 0.1 $36k 314.00 113.30
Procter & Gamble Company (PG) 0.1 $36k 242.00 146.54
Spdr Ser Tr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.1 $35k 420.00 83.63
Block Inc Cl A Cl A (SQ) 0.1 $34k 440.00 77.35
Boeing Company (BA) 0.1 $34k 130.00 260.66
Legg Mason Etf Invt Tr Franklin U S Low Volatility High Divid Index Etf Etf (LVHD) 0.1 $34k 929.00 36.35
Select Sector Spdr Tr Consumer Discretionary TR (XLY) 0.1 $33k 186.00 179.60
Rocket Cos Inc Cl A Cl A (RKT) 0.1 $31k 2.1k 14.48
Caterpillar (CAT) 0.1 $31k 102.00 298.54
Marathon Petroleum Corp (MPC) 0.1 $30k 205.00 148.12
Vanguard Index Fds Vanguard Value Etf Etf (VTV) 0.1 $30k 203.00 149.50
Keycorp New Dep Shs Repstg 1 40th Perp Pfd Ser F SHS (KEY.PJ) 0.1 $30k 1.5k 19.96
Invesco Exchange-traded Self-indexed Fd Tr Bulletshares 2032 Etf (BSCW) 0.1 $30k 1.5k 20.69
Invesco Exchange-traded Self-indexed Fd Tr Invesco Bulletshares Etf (BSCU) 0.1 $30k 1.8k 16.63
Ishares Tr Core Sp Small-cap Etf Etf (IJR) 0.1 $30k 278.00 108.29
Invesco Actively Managed Exchange-traded Fd Tr Var Rate Invt Etf TR (VRIG) 0.1 $30k 1.2k 24.99
Airbnb (ABNB) 0.1 $29k 216.00 136.14
Select Sector Spdr Tr Consumer Staples TR (XLP) 0.1 $29k 400.00 72.03
Invesco Exchange-traded Fd Tr Raymond James Sb 1 Equity Etf Etf 0.1 $29k 465.00 61.89
Invesco Exchange-traded Self-indexed Fd Tr Bulletshares 2025 Etf Etf (BSCP) 0.1 $28k 1.4k 20.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $27k 56.00 489.98
Select Sector Spdr Tr Health Care TR (XLV) 0.1 $27k 200.00 136.38
At&t (T) 0.1 $27k 1.4k 19.77
Ishares Tr S&p 500 Value Etf Etf (IVE) 0.1 $27k 155.00 173.88
Ishares Tr Us Home Construction Etf Etf Fd (ITB) 0.1 $27k 263.00 101.73
Ishares Tr Core U S Aggregate Bd Etf Etf (AGG) 0.1 $27k 268.00 99.25
Starbucks Corporation (SBUX) 0.1 $26k 274.00 96.14
Fortinet (FTNT) 0.1 $25k 432.00 58.53
Realty Income (O) 0.1 $25k 437.00 57.42
Ishares Tr Core Divid Growth Etf Etf (DGRO) 0.1 $25k 437.00 57.27
BlackRock (BLK) 0.1 $24k 30.00 811.80
Barrick Gold Corp (GOLD) 0.1 $24k 1.3k 18.09
Overstock (BYON) 0.1 $24k 861.00 27.69
Johnson & Johnson (JNJ) 0.1 $24k 152.00 156.68
Schwab Strategic Tr Us Large-cap Value Etf Etf (SCHV) 0.1 $24k 336.00 70.00
Advanced Micro Devices (AMD) 0.1 $23k 154.00 147.41
Ishares Tr S&p 500 Growth Etf Etf (IVW) 0.1 $23k 300.00 75.10
Interactive Brokers (IBKR) 0.1 $22k 270.00 82.90
Vaneck Etf Tr Gaming Etf Etf (BJK) 0.1 $22k 526.00 42.31
Amplify Etf Tr Transformational Data Sharing Etf Blochain 0.1 $22k 741.00 29.85
Select Sector Spdr Tr Indl TR (XLI) 0.0 $22k 189.00 113.86
Bank Montreal Que Microsectors U S Big Bks Index 3x Leveraged Etn Etn (BNKU) 0.0 $21k 880.00 24.30
Vanguard Total Bond Market ETF (BND) 0.0 $21k 282.00 75.35
Lowe's Companies (LOW) 0.0 $21k 95.00 223.11
Ishares Tr Core Sp Mid-cap Etf Etf (IJH) 0.0 $21k 75.00 277.15
Spdr Index Shs Fds Msci Acwi Ex-us Etf Etf (CWI) 0.0 $20k 750.00 27.04
Etf Ser Solutions U S Global Jets Etf Etf (JETS) 0.0 $20k 1.1k 19.03
Delta Air Lines (DAL) 0.0 $20k 502.00 40.21
Shopify Inc Cl A Isin Ca82509l1076 Cl A (SHOP) 0.0 $20k 259.00 77.90
Morgan Stanley Dep Shs Repstg 1/1000 Pfd Ser A SHS (MS.PA) 0.0 $20k 911.00 21.50
First Tr Exchange Traded Fd Iv Low Duration Opportunities Etf Etf (LMBS) 0.0 $20k 404.00 48.32
First Tr Exchange-traded Fd Iv Senior Ln Tr Exchange (FTSL) 0.0 $19k 416.00 46.07
Wisdomtree Tr U S Divid Ex-financials Us Ai Enhanced (AIVL) 0.0 $19k 195.00 95.90
Vanguard Index Fds Vanguard Growth Etf Etf (VUG) 0.0 $19k 60.00 310.88
Select Sector Spdr Tr Utils TR (XLU) 0.0 $18k 290.00 63.33
Amphastar Pharmaceuticals (AMPH) 0.0 $18k 290.00 61.85
Ishares Tr Msci Eafe Etf Etf (EFA) 0.0 $18k 238.00 75.35
Marathon Oil Corporation (MRO) 0.0 $18k 736.00 24.16
ISHARES TR RUSSELL Mid CAP ETF Etf (IWR) 0.0 $18k 225.00 77.73
Skyline Corporation (SKY) 0.0 $18k 235.00 74.26
Proshares Tr Msci Transformational Changes Etf Etf (ANEW) 0.0 $17k 445.00 38.18
Innovator Etfs Tr U S Equity Pwr Buffer Etf October Etf (POCT) 0.0 $17k 468.00 36.12
Innovator Etfs Tr U S Equity Pwr Buffer Etf July Etf (PJUL) 0.0 $17k 461.00 36.19
Ishares Tr Biotechnology Etf Etf (IBB) 0.0 $16k 130.00 126.23
Ishares Tr Us Health Care Providers Etf Etf (IHF) 0.0 $16k 62.00 262.55
Innovator Etfs Tr U S Equity Power Buffer Etf January Etf (PJAN) 0.0 $16k 436.00 37.24
Cognizant Technology Solutions Corp Cl A Cl A (CTSH) 0.0 $16k 214.00 75.60
Canadian Pacific Kansas City (CP) 0.0 $16k 200.00 79.52
Hive Blockchain Technologies (HIVE) 0.0 $16k 3.4k 4.52
Innovator Etfs Tr U S Equity Pwr Buffer Etf April Etf (PAPR) 0.0 $15k 472.00 32.69
Vanguard Intl Fd Ftse Developed Mkts Etf Etf (VEA) 0.0 $15k 320.00 47.90
Ishares Tr Core 1 5 Yr Usd Bd Etf Etf (ISTB) 0.0 $15k 319.00 47.56
Plains All American Pipeline L P Unit Ltd Partnership Int Unit Ltd Partn (PAA) 0.0 $15k 1.0k 15.15
LSB Industries (LXU) 0.0 $15k 1.6k 9.31
Target Corporation (TGT) 0.0 $15k 104.00 142.42
Ford Motor Company (F) 0.0 $15k 1.2k 12.19
Vanguard Index Fds Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $15k 60.00 241.77
Schwab Strategic Tr Us Broad Mkt Etf Etf (SCHB) 0.0 $15k 260.00 55.67
Lattice Strategies Tr Hartford Mulitfactor Developed Mkts Ex Us Etf Etf (RODM) 0.0 $14k 525.00 27.44
Appian Corp Cl A Cl A (APPN) 0.0 $14k 378.00 37.66
Schwab Strategic Tr Intl Equity Etf Etf (SCHF) 0.0 $14k 376.00 37.01
Vanguard Bd Index Fds Vanguard Intermediate Term Bd Etf Iter Bd Etf (BIV) 0.0 $14k 179.00 76.38
Proshares Tr Ultra Financials TR (UYG) 0.0 $14k 246.00 55.20
Wisdomtree Tr Europe Hedged Equity Tr Europe Hedged Equity Fd (HEDJ) 0.0 $14k 314.00 42.85
Vanguard Whitehall Fds High Dividend Yield Etf Etf (VYM) 0.0 $13k 120.00 111.63
The Trade Desk Inc Com Cl A Cl A (TTD) 0.0 $13k 186.00 71.96
Neurocrine Biosciences (NBIX) 0.0 $13k 100.00 131.76
Baidu Com Inc Spons Adr Repstg Ord Shs Cl A Isinus0567521085 Ord Shs (BIDU) 0.0 $13k 110.00 119.09
Electronic Arts (EA) 0.0 $13k 94.00 136.38
Canadian Natl Ry (CNI) 0.0 $13k 101.00 126.28
Energy Transfer Equity (ET) 0.0 $12k 896.00 13.80
Shutterstock (SSTK) 0.0 $12k 252.00 48.28
Crispr Therapeutics Ag Namen-akt Isin Ch0334081137 Ag (CRSP) 0.0 $12k 192.00 62.60
Schwab Strategic Tr Us Tips Etf Etf (SCHP) 0.0 $12k 220.00 52.20
stock 0.0 $11k 75.00 152.35
Vanguard Index Fds Vanguard Large-cap Etf Etf (VV) 0.0 $11k 52.00 218.17
Spdr Ser Tr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $11k 149.00 75.66
Invesco Ltd Ord Shs Isinbmg491bt11088 SHS (IVZ) 0.0 $11k 623.00 17.84
Global X Fds Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $11k 215.00 50.98
Alibaba Group Hldg Ltd Sponsored Adr Isin Us01609w1027 Ads (BABA) 0.0 $11k 138.00 77.51
Cohen & Steers Tax Advan P (PTA) 0.0 $11k 582.00 18.01
Waste Management (WM) 0.0 $10k 57.00 180.04
Cabot Oil & Gas Corporation (CTRA) 0.0 $10k 525.00 19.44
Borg Warner Automotive 0.0 $10k 280.00 35.85
Bristol Myers Squibb Etf (BMY) 0.0 $9.7k 190.00 51.31
Ishares Tr Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $9.7k 62.00 156.89
Arcutis Biotherapeutics (ARQT) 0.0 $9.7k 3.0k 3.23
Vanguard World Fds Vanguard Information Technology Etf Etf (VGT) 0.0 $9.7k 20.00 484.00
Stronghold Digital Mining In (SDIG) 0.0 $9.7k 1.3k 7.30
FedEx Corporation (FDX) 0.0 $9.6k 38.00 252.95
Vanguard Index Fds Vanguard Small-cap Etf Etf (VB) 0.0 $9.4k 44.00 213.34
Snowflake Inc Cl A Cl A (SNOW) 0.0 $9.2k 46.00 199.00
Mongodb Inc Cl A Cl A (MDB) 0.0 $9.0k 22.00 408.86
Stryker Corporation (SYK) 0.0 $9.0k 30.00 299.47
Zoom Video Communications Inc Cl A Cl A (ZM) 0.0 $8.9k 124.00 71.91
Microstrategy Inc Cl A Cl A (MSTR) 0.0 $8.8k 14.00 631.64
Invesco Exchange-traded Fd Tr S&p 500 Pure Growth Etf Etf (RPG) 0.0 $8.5k 265.00 32.26
Pepsi (PEP) 0.0 $8.5k 50.00 169.84
Ishares U S Etf Tr Blackrock Short Duration Bd Etf Etf (NEAR) 0.0 $8.4k 167.00 50.52
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $8.3k 90.00 92.56
Newell Rubbermaid (NWL) 0.0 $8.0k 591.00 13.61
Ishares Tr Morningstar Growth Etf Etf (ILCG) 0.0 $7.8k 115.00 67.82
Ishares Tr Msci Eafe Small Cap Etf Etf (SCZ) 0.0 $7.7k 124.00 61.90
Stellantis N V Shs Isin Nl00150001q9 SHS (STLA) 0.0 $7.7k 328.00 23.36
Vanguard Index Fds Vanguard Small-cap Value Etf Etf (VBR) 0.0 $7.6k 42.00 179.98
Digitalocean Hldgs (DOCN) 0.0 $7.4k 31k 0.24
salesforce (CRM) 0.0 $7.4k 28.00 263.14
Vanguard Index Fds Mid-cap Growth Etf Etf (VOT) 0.0 $7.2k 33.00 219.58
Vanguard Index Fds Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $7.1k 49.00 145.00
Ferrari N V Shs Isin Nl0011585146 Ord (RACE) 0.0 $6.9k 20.00 345.20
Peregrine Pharmaceuticals (CDMO) 0.0 $6.8k 863.00 7.92
Bhp Group Ltd Sponsored Adr Isin Us0886061086 Ad 0.0 $6.8k 100.00 68.31
Ishares Tr U S Treas Bd Etf Etf (GOVT) 0.0 $6.8k 296.00 23.04
Lockheed Martin Corporation (LMT) 0.0 $6.8k 15.00 453.27
Spdr Ser Tr Bloomberg Barclays Inter Term Corporate Bd Etf Etf (SPIB) 0.0 $6.8k 206.00 32.83
Ishares Tr 0-5 Yr High Yield Corp Bd Etf Etf (SHYG) 0.0 $6.8k 160.00 42.22
Marvell Technology Com New (MRVL) 0.0 $6.6k 110.00 60.31
Grand Canyon Education (LOPE) 0.0 $6.6k 50.00 132.04
Diageo Plc Sponsored Adr New Isinus25243q2057 PLC (DEO) 0.0 $6.6k 45.00 145.64
Advisorshares Tr Ranger Equity Bear Etf Etf (HDGE) 0.0 $6.4k 334.00 19.16
eBay (EBAY) 0.0 $6.1k 139.00 43.62
American Tower Reit (AMT) 0.0 $6.0k 28.00 215.86
Kinsale Cap Group (KNSL) 0.0 $6.0k 18.00 334.89
Spdr Ser Tr Spdr Ice Pfd Sec Etf Etf (PSK) 0.0 $6.0k 178.00 33.52
Fidelity Covington Tr Enhanced Mid Cap Etf Mid Cap Etf (FMDE) 0.0 $6.0k 218.00 27.30
Schrodinger (SDGR) 0.0 $5.9k 164.00 35.80
Datadog Inc Cl A Cl A (DDOG) 0.0 $5.8k 48.00 121.38
Hubspot (HUBS) 0.0 $5.8k 10.00 580.50
Spdr Ser Tr Bloomberg U S Conv Liquid Bd Index Ser Tr (CWB) 0.0 $5.8k 80.00 72.15
Ark Etf Tr Indl Innovation Etf Etf (ARKQ) 0.0 $5.8k 100.00 57.70
Pfizer (PFE) 0.0 $5.8k 200.00 28.79
Hartford Financial Services (HIG) 0.0 $5.6k 70.00 80.39
McCormick & Company, Incorporated (MKC) 0.0 $5.5k 80.00 68.42
Ishares Tr Msci Eafe Growth Etf Etf (EFG) 0.0 $5.4k 56.00 96.86
Vanguard Index Fds Vanguard Mid-cap Etf Etf (VO) 0.0 $5.4k 23.00 232.65
Ishares Tr Msci Eafe Minimum Volatility Factor Etf Etf (EFAV) 0.0 $5.3k 77.00 69.34
Vanguard Charlotte Fds Total Intl Bd Etf Intl Bd Etf (BNDX) 0.0 $5.3k 107.00 49.36
Upstart Hldgs (UPST) 0.0 $5.3k 129.00 40.86
Ishares Inc Msci Bic Etf Etf (BKF) 0.0 $5.1k 150.00 34.19
Ingles Mkts Inc Cl A Cl A (IMKTA) 0.0 $5.1k 50.00 101.64
Pinterest Inc Cl A Cl A (PINS) 0.0 $4.9k 132.00 37.04
Texas Roadhouse (TXRH) 0.0 $4.9k 40.00 122.22
Gilead Sciences (GILD) 0.0 $4.9k 60.00 81.00
AGCO Corporation (AGCO) 0.0 $4.6k 38.00 121.39
Vanguard Index Fds Real Estate Index Fd Etf Etf (VNQ) 0.0 $4.4k 50.00 88.36
Wal-Mart Stores (WMT) 0.0 $4.4k 28.00 157.64
Ark Etf Tr Genomic Revolution Multi Sector Etf Etf (ARKG) 0.0 $4.0k 122.00 32.80
Regions Financial Corporation (RF) 0.0 $3.9k 200.00 19.38
Spdr Ser Tr S&p Oil & Gas Expl & Prodtn Etf Etf (XOP) 0.0 $3.8k 28.00 136.89
Atlassian Corp Cl A Cl A (TEAM) 0.0 $3.8k 16.00 237.88
Goldman Sachs Etf Tr Tr Just Us Large Cap Equity Etf Etf (JUST) 0.0 $3.8k 56.00 67.48
Global X Fds Superdividend U S Etf Etf (DIV) 0.0 $3.6k 208.00 17.18
Tootsie Roll Industries (TR) 0.0 $3.6k 107.00 33.24
Osprey Bitcoin Tr Unit Ben Int Ben Int (OBTC) 0.0 $3.5k 285.00 12.43
Kinder Morgan (KMI) 0.0 $3.5k 200.00 17.64
American Axle & Manufact. Holdings (AXL) 0.0 $3.5k 400.00 8.81
Fulgent Genetics (FLGT) 0.0 $3.5k 120.00 28.91
Ishares Tr Msci Intl Momentum Factor Etf Etf (IMTM) 0.0 $3.4k 99.00 34.29
Ishares Inc Emerging Markets Divid Etf Etf (DVYE) 0.0 $3.4k 127.00 26.53
Sofi Technologies (SOFI) 0.0 $3.3k 333.00 9.95
Ishares Tr Short Treas Bd Etf Etf (SHV) 0.0 $3.3k 30.00 110.13
Louisiana-Pacific Corporation (LPX) 0.0 $3.2k 45.00 70.82
Invesco Exchange-traded Fd Tr Global Dragon China Etf Etf (PGJ) 0.0 $3.1k 1.00 3147.00
Ishares Tr S&p Small Cap 600 Value Etf Etf (IJS) 0.0 $3.1k 30.00 103.07
Invesco Exchange Traded Fd Tr Leisure & Entmt Etf Etf (PEJ) 0.0 $2.9k 69.00 41.93
First Tr Exchange-traded Fd Nasdaq Clean Edge Green Energy Index Etf (QCLN) 0.0 $2.8k 67.00 42.16
Hanesbrands (HBI) 0.0 $2.5k 560.00 4.46
Molson Coors Beverage Co Cl B CL B (TAP) 0.0 $2.4k 40.00 61.20
Eli Lilly & Co. (LLY) 0.0 $2.3k 4.00 583.00
Kroger (KR) 0.0 $2.3k 50.00 45.72
Ishares Tr Us Real Estate Etf Etf (IYR) 0.0 $2.3k 25.00 91.40
American Airls (AAL) 0.0 $2.2k 163.00 13.74
Floor & Decor Hldgs Inc Cl A Cl A (FND) 0.0 $2.2k 20.00 111.55
Walker & Dunlop (WD) 0.0 $2.2k 20.00 111.00
Paycom Software (PAYC) 0.0 $2.1k 10.00 206.70
Williams-Sonoma (WSM) 0.0 $2.0k 10.00 201.80
Emerson Electric (EMR) 0.0 $1.9k 20.00 97.30
Globalstar (GSAT) 0.0 $1.9k 1.0k 1.94
Luminar Technologies Inc Com Cl A (LAZR) 0.0 $1.7k 519.00 3.37
Southern Copper Corporation (SCCO) 0.0 $1.7k 20.00 86.05
Tractor Supply Company (TSCO) 0.0 $1.7k 8.00 215.00
Palantir Technologies Inc Cl A Cl A (PLTR) 0.0 $1.7k 100.00 17.17
Global X Fds Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.0 $1.7k 60.00 28.50
Autodesk Inc equities 0.0 $1.7k 7.00 243.43
Phinia (PHIN) 0.0 $1.7k 56.00 30.29
ON Semiconductor (ON) 0.0 $1.7k 20.00 83.50
Taiwan Semiconductor Mfg (TSM) 0.0 $1.7k 16.00 104.00
Vitesse Energy (VTS) 0.0 $1.6k 75.00 21.89
Warner Bros Discovery Inc Com Ser A Ser A (WBD) 0.0 $1.6k 143.00 11.38
Lemonade (LMND) 0.0 $1.6k 100.00 16.13
J P Morgan Exchange-traded Fd Tr Betabuilders Europe Etf Etf (BBEU) 0.0 $1.5k 26.00 56.58
Spdr Index Shs Fds Dow Jones Global Real Estate Etf Etf (RWO) 0.0 $1.4k 33.00 43.70
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $1.4k 35.00 38.94
Pjt Partners Inc Com Cl A Cl A (PJT) 0.0 $1.3k 13.00 101.85
General Electric (GE) 0.0 $1.3k 10.00 127.60
Unity Software (U) 0.0 $1.1k 27.00 40.89
J P Morgan Exchange-traded Fd Tr Betabuilders Japan Etf Etf (BBJP) 0.0 $1.1k 295.00 3.74
Lam Research Corporation (LRCX) 0.0 $783.000000 1.00 783.00
MarineMax (HZO) 0.0 $778.000000 20.00 38.90
J P Morgan Exchange-traded Fd Tr Betabuilders Cda Etf Etf (BBCA) 0.0 $768.999600 12.00 64.08
Indivior Plc Registered Shs Isin Gb00bn4ht335 Ord (INDV) 0.0 $764.000000 50.00 15.28
Woodside Energy Ltd Spon Adr Isinus9802283088 Spon Adr (WDS) 0.0 $758.998800 36.00 21.08
Mannkind Corp Com New (MNKD) 0.0 $728.000000 20.00 36.40
Ishares Tr 7 10 Yr Treas Bd Etf Etf (IEF) 0.0 $673.999900 7.00 96.29
Ishares Tr Mbs Etf Etf (MBB) 0.0 $659.000300 7.00 94.14
J P Morgan Exchange-traded Fd Tr Betabuilders Developed Asia Pac Ex-japan Etf Etf (BBAX) 0.0 $644.000500 13.00 49.54
Toast (TOST) 0.0 $638.998500 35.00 18.26
Proto Labs (PRLB) 0.0 $623.000000 16.00 38.94
Cybin Ord (CYBN) 0.0 $612.000000 250.00 2.45
Ishares Tr Msci China Etf Etf (MCHI) 0.0 $610.999500 15.00 40.73
Chemours (CC) 0.0 $504.000000 16.00 31.50
Cloudflare Inc Cl A Cl A (NET) 0.0 $499.000200 6.00 83.17
Century Casinos (CNTY) 0.0 $488.000000 100.00 4.88
Tilray (TLRY) 0.0 $414.000000 180.00 2.30
Nokia Corp Sponsored Adr (NOK) 0.0 $414.001500 121.00 3.42
Cocrystal Pharma (COCP) 0.0 $387.000000 225.00 1.72
Vertex Energy (VTNR) 0.0 $339.000000 100.00 3.39
Granite Pt Mtg Tr (GPMT) 0.0 $297.000000 50.00 5.94
Okta Inc Cl A Cl A (OKTA) 0.0 $270.999900 3.00 90.33
Stitch Fix (SFIX) 0.0 $267.997500 75.00 3.57
Flora Growth Corporation Registered Shs Isin Ca3397642016 SHS (FLGC) 0.0 $266.009100 197.00 1.35
Viatris (VTRS) 0.0 $259.999200 24.00 10.83
Growgeneration Corp (GRWG) 0.0 $251.000000 100.00 2.51
Ge Healthcare Technologies I (GEHC) 0.0 $231.000000 3.00 77.00
Nio Inc Shs A Sponsored American Dep Shs Repr 1 Sh A Ord Sh Isin S62914v1061 CHC (NIO) 0.0 $226.000000 25.00 9.04
Aurinia Pharmaceuticals (AUPH) 0.0 $225.000000 25.00 9.00
Ocugen (OCGN) 0.0 $209.984500 365.00 0.58
Danimer Scientific Inc Com Cl A (DNMR) 0.0 $204.000000 200.00 1.02
Xwell Inc Com Par $0 01 New (XWEL) 0.0 $174.000000 100.00 1.74
Ouster (OUST) 0.0 $161.000700 21.00 7.67
Mgt Cap Invts Com New (MGTI) 0.0 $138.700000 37k 0.00
Bank of America Corporation (BAC) 0.0 $135.000000 4.00 33.75
Wabtec Corporation (WAB) 0.0 $131.000000 1.00 131.00
Enthusiast Gaming Hldgs (EGLXF) 0.0 $122.018400 567.00 0.22
Numinus Wellness Inc F (NUMIF) 0.0 $81.022500 975.00 0.08
Mind Medicine Mindmed Inc Registered Shs Isin Ca60255c8850 SHS (MNMD) 0.0 $69.999800 19.00 3.68
Civitas Resources (CIVI) 0.0 $68.000000 1.00 68.00
Chargepoint Hldgs Inc Cl A Cl A (CHPT) 0.0 $41.999400 18.00 2.33
Aurora Cannabis Inc Registered Shs Isin Ca05156x8843 SHS 0.0 $41.002000 83.00 0.49
Canopy Growth Corp Registered Shs Isin Ca1380357048 SHS (CGC) 0.0 $41.000000 8.00 5.12
Curis (CRIS) 0.0 $38.000100 3.00 12.67
Strata Skin Sciences (SSKN) 0.0 $28.000000 50.00 0.56
Valaris Ltd Wts Exp Isinbmg9460g1197 Exp (VAL.WS) 0.0 $25.000000 2.00 12.50
Merck & Co (MRK) 0.0 $20.000000 1.00 20.00
Dxc Technology (DXC) 0.0 $9.000000 1.00 9.00
Invitae (NVTAQ) 0.0 $6.000000 10.00 0.60
Yield10 Bioscience (YTEN) 0.0 $3.000000 12.00 0.25
Noble Corp Plc Wts 04 02 26 To Sub For Ord 3 Isin Gb00bkpbj333 Ord Shs (NBLWF) 0.0 $3.000000 3.00 1.00
Invivo Therapeutics Hldgs (NVIVQ) 0.0 $1.000000 2.00 0.50