Vima

Vima as of Dec. 31, 2023

Portfolio Holdings for Vima

Vima holds 417 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) 4.8 $2.2M 108.00 20140.58
Apple (AAPL) 4.6 $2.1M 78.00 26843.53
Vaneck Etf Tr Gold Miners Etf Etf (GDX) 4.2 $1.9M 147.00 12981.14
First Tr Exchange-traded Fd Viii Ft Vest Intl Equity Moderate TR (YDEC) 4.1 $1.8M 111.00 16611.05
NVIDIA Corporation (NVDA) 3.9 $1.8M 145.00 12203.01
Amazon (AMZN) 3.4 $1.5M 169.00 8976.44
Ishares Tr 20 Yr Treas Bd Etf Etf (TLT) 2.9 $1.3M 197.00 6568.83
Berkshire Hathaway Inc Del Cl B Del Cl B New 2.7 $1.2M 117.00 10429.88
First Tr Exchange-traded Fd Viii Ft Vest U S Equity Enhance & Equity Etf November TR (XNOV) 2.2 $1.0M 141.00 7168.99
Ishares Gold Tr Ishares Gold Tr (IAU) 2.2 $994k 90.00 11044.67
John Hancock Exchange Traded Fd Tr Multifactor Mid Cap Etf Mid Cap Etf (JHMM) 2.2 $982k 86.00 11422.03
Invesco Exchange-traded Fd Tr Ii Sr Ln Etf SR LN STF (BKLN) 2.2 $972k 130.00 7473.72
Vanguard Malvern Fds Short-term Inflation Protected Secs Index Fd Etf FDS (VTIP) 2.1 $942k 90.00 10465.18
Ellsworth Fund (ECF) 2.0 $925k 115.00 8043.39
First Tr Exchange-traded Fd Vii Alt Absolute Return Strategy Etf Etf (FAAR) 2.0 $925k 139.00 6652.54
Innovator Etfs Tr Prem Income 30 Barrier Etf April Etf (APRJ) 1.9 $876k 128.00 6847.11
Marathon Digital Holdings In (MARA) 1.7 $773k 119.00 6496.92
Charles Schwab Corporation (SCHW) 1.6 $718k 134.00 5361.31
Blackstone Private Credit Fund Class I 1.4 $641k 6.00 106837.50
Innovator Etfs Tr U S Small Cap Pwr Buffer Etf January Etf (KJAN) 1.3 $597k 109.00 5479.02
Microsoft Corporation (MSFT) 1.3 $580k 24.00 24177.54
Nike Inc Cl B CL B (NKE) 1.2 $563k 116.00 4852.87
Spdr Ser Tr Sp Bk Etf Etf (KBE) 1.2 $559k 67.00 8337.18
First Tr Exchange-traded Fd Iv Vest Rising Dividend Achievers Income Etf Etf (RDVI) 1.2 $531k 89.00 5967.60
Annaly Cap Mgmt Com New 1.1 $515k 62.00 8310.84
Newmont Corp Cl A (NEM) 1.0 $445k 102.00 4359.25
First Tr Exchange Traded Fd Viii Ft Vest Fd Deep Buffer Etf Etf (BUFD) 1.0 $444k 23.00 19317.35
Riot Blockchain (RIOT) 0.9 $422k 104.00 4060.37
Smucker J M Com New (SJM) 0.9 $420k 95.00 4420.94
Metropcs Communications (TMUS) 0.9 $418k 90.00 4646.18
Cbre Clarion Global Real Estat re (IGR) 0.9 $404k 85.00 4754.47
CVS Caremark Corporation (CVS) 0.8 $373k 92.00 4050.51
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.8 $371k 27.00 13729.78
Costco Wholesale Corporation (COST) 0.8 $368k 52.00 7075.98
Vanguard Specialized Funds Divid Appreciation Etf Etf Shs (VIG) 0.8 $366k 24.00 15247.88
Terawulf (WULF) 0.8 $360k 44.00 8186.27
Raytheon Technologies Corp (RTX) 0.7 $333k 90.00 3704.53
Bp Plc Spons SDR (BP) 0.7 $330k 35.00 9434.94
Select Sector Spdr Tr Technology TR (XLK) 0.6 $273k 29.00 9398.52
Spdr Gold Tr Gold SHS (GLD) 0.6 $271k 14.00 19330.43
MGM Resorts International. (MGM) 0.6 $267k 77.00 3463.87
Meta Platforms Inc Cl A Cl A (META) 0.6 $265k 12.00 22069.92
McKesson Corporation (MCK) 0.6 $255k 25.00 10192.40
Invesco Exchange-traded Fd Tr Ii Global Water Etf Etf (PIO) 0.6 $251k 19.00 13215.05
Select Sector Spdr Tr Energy TR (XLE) 0.6 $250k 46.00 5442.22
Cim Real Estate Finance Trust TR 0.5 $240k 20.00 11995.15
DTE Energy Company (DTE) 0.5 $239k 4.00 59651.25
Spdr Ser Tr S&p 500 Growth Etf Etf (SPYG) 0.5 $233k 16.00 14587.56
Invesco Exchange-traded Fd Tr Ii S&p 500 High Divid Low Volatility Exch Traded Fd (SPHD) 0.5 $230k 34.00 6775.06
MercadoLibre (MELI) 0.5 $205k 15.00 13651.00
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Etf (DIA) 0.4 $199k 12.00 16575.08
Coinbase Global Inc Com Cl A Cl A (COIN) 0.4 $196k 23.00 8526.04
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index FDS (VCSH) 0.4 $192k 4.00 48112.25
Icahn Enterprises L P Depositary Unit Depositary (IEP) 0.4 $183k 49.00 3736.45
Alphabet Inc Cl A Cl A (GOOGL) 0.4 $177k 14.00 12646.86
Alphabet Inc Cap Stk Cl C CL C (GOOG) 0.4 $172k 20.00 8586.10
Ishares Silver Tr Ishares SHS (SLV) 0.4 $172k 19.00 9035.84
Sprouts Fmrs Mkt (SFM) 0.4 $162k 34.00 4763.94
Mastercard Inc Cl A Cl A (MA) 0.3 $157k 21.00 7466.62
UnitedHealth (UNH) 0.3 $147k 17.00 8667.18
McDonald's Corporation (MCD) 0.3 $146k 10.00 14614.60
Goldman Sachs (GS) 0.3 $142k 40.00 3539.85
Ishares Tr Us Industrials Etf Etf (IYJ) 0.3 $139k 8.00 17425.75
Intuitive Surgical Com New (ISRG) 0.3 $139k 5.00 27844.00
Invesco Exchange-traded Fd Tr S&p 500 Equal Weight Etf Etf (RSP) 0.3 $131k 15.00 8729.80
Arista Networks (ANET) 0.3 $125k 13.00 9623.15
Global X Fds Autonomous & Elec Vehs Etf Etf (DRIV) 0.3 $122k 35.00 3488.54
Schwab Strategic Tr Us Dividend Equity Etf Etf (SCHD) 0.3 $121k 16.00 7535.88
U S Global Invs Inc Cl A Cl A (GROW) 0.3 $120k 28.00 4279.04
Anthem Inc equities 0.3 $120k 1.00 119641.00
Netflix (NFLX) 0.3 $118k 11.00 10694.09
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.3 $117k 24.00 4871.79
Ishares Tr U S Basic Materials Etf Etf (IYM) 0.3 $116k 6.00 19340.67
Vaneck Etf Tr Semiconductor Etf Etf (SMH) 0.2 $113k 3.00 37637.00
Ishares Tr Core Sp U S Value Etf Etf (IUSV) 0.2 $110k 5.00 22033.60
Etf Ser Solutions Defiance Next Gen Connectivity Etf Etf (SIXG) 0.2 $108k 29.00 3713.28
Dynatrace (DT) 0.2 $106k 40.00 2641.07
Gabelli Dividend & Income Trust (GDV) 0.2 $100k 29.00 3450.66
Coca-Cola Company (KO) 0.2 $95k 14.00 6815.79
Home Depot (HD) 0.2 $89k 5.00 17815.00
Fiverr Intl Ltd Ord Shs Isin Il0011582033 Ord (FVRR) 0.2 $88k 77.00 1139.31
Vanguard World Fds Vanguard Consumer Staples Etf Etf (VDC) 0.2 $86k 6.00 14379.67
Tesla Motors (TSLA) 0.2 $83k 17.00 4891.18
Blackstone Group Inc Com Cl A (BX) 0.2 $83k 1.00 83115.00
Invesco Exchange-traded Fd Tr Ii Var Rate Pfd Etf Etf (VRP) 0.2 $79k 6.00 13226.00
Bit Digital Inc Usd Ord SHS (BTBT) 0.2 $79k 42.00 1875.29
Ishares Tr U S Transn Etf FD (IYT) 0.2 $77k 5.00 15412.20
Carnival Corporation (CCL) 0.2 $76k 11.00 6912.82
Ishares Tr Russell 2000 Etf Etf (IWM) 0.2 $75k 14.00 5328.50
Walt Disney Company (DIS) 0.2 $74k 19.00 3869.26
Vanguard Index Fds Vanguard Total Stk Mkt Etf Etf (VTI) 0.2 $73k 13.00 5595.92
Servicenow (NOW) 0.2 $69k 5.00 13828.80
Michael Kors Holdings Ord (CPRI) 0.2 $69k 12.00 5708.83
Marriott Intl Inc New Cl A Cl A (MAR) 0.1 $67k 7.00 9588.57
Goldman Sachs Etf Tr Tr Access Invt Grade Corp Bd Etf Pricing Basket Etf (GIGB) 0.1 $67k 1.00 67111.00
New York Community Ban 0.1 $66k 10.00 6622.40
Nextera Energy (NEE) 0.1 $66k 1.00 65682.00
Bitfarms Ltd Registered Shs Isin Ca09173b1076 She (BITF) 0.1 $65k 52.00 1242.92
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.1 $63k 6.00 10483.17
Dt Midstream (DTM) 0.1 $62k 4.00 15486.00
Oracle Corporation (ORCL) 0.1 $62k 2.00 30823.00
Ishares Tr Msci Usa Minimum Volatility Factor Etf Etf (USMV) 0.1 $60k 5.00 11993.80
Eaton Corporation Plc Shs Isin Ie00b8kqn827 SHS (ETN) 0.1 $59k 13.00 4524.08
Adobe Systems Incorporated (ADBE) 0.1 $58k 2.00 29200.00
First Tr Exchange-traded Fd Viii Ft Vest U S Equity Deep Buffer November TR (DNOV) 0.1 $58k 7.00 8208.00
Ishares Tr Semiconductor Etf Etf (SOXX) 0.1 $57k 7.00 8155.29
Morgan Stanley Com New (MS) 0.1 $56k 11.00 5122.00
Digihost Technology Inc Registered Shs Subordinate Voting Isi Ca25381d2068 Com New (DGHI) 0.1 $56k 52.00 1080.75
Invesco Exchange-traded Self-indexed Fd Tr Bulletshares 2026 Etf Etf (BSCQ) 0.1 $56k 3.00 18706.00
Vanguard Index Fds S&p 500 Etf Etf (VOO) 0.1 $55k 3.00 18282.00
Otis Worldwide Corp (OTIS) 0.1 $54k 58.00 938.79
Ishares Tr Tips Bd Etf Etf (TIP) 0.1 $54k 1.00 53969.00
Exxon Mobil Corporation (XOM) 0.1 $53k 3.00 17539.00
Union Pacific Corporation (UNP) 0.1 $52k 2.00 26119.50
Invesco Exchange-traded Fd Tr Ii Taxable Mun Bd Etf Etf (BAB) 0.1 $52k 2.00 25889.00
Visa Inc Com Cl A Cl A (V) 0.1 $51k 1.00 51211.00
Norfolk Southern (NSC) 0.1 $51k 2.00 25308.00
Ishares Inc Core Msci Emerging Mkts Etf Etf (IEMG) 0.1 $50k 7.00 7154.43
Paypal Holdings (PYPL) 0.1 $50k 24.00 2082.83
Ishares Tr Morningstar U S Equity Etf Etf (ILCB) 0.1 $49k 2.00 24711.50
Medpace Hldgs (MEDP) 0.1 $49k 23.00 2127.13
Spdr Ser Tr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.1 $49k 4.00 12140.00
Lamb Weston Hldgs (LW) 0.1 $48k 17.00 2800.82
Siren Etf Tr Nasdaq Nexgen Economy Etf Etf (BLCN) 0.1 $47k 17.00 2747.06
Select Sector Spdr Tr Financial TR (XLF) 0.1 $46k 3.00 15179.33
Spdr Ser Tr S&p Biotech Etf Etf (XBI) 0.1 $44k 8.00 5548.25
Chevron Corporation (CVX) 0.1 $44k 4.00 11015.00
Allient 0.1 $43k 12.00 3554.75
Ishares Tr Msci Acwi Etf Etf (ACWI) 0.1 $43k 4.00 10623.25
J P Morgan Exchange Traded Fd Tr Ultra-short Income Etf Etf (JPST) 0.1 $42k 5.00 8357.80
Ishares Tr Pfd & Income Secs Etf Etf (PFF) 0.1 $42k 5.00 8302.40
Verizon Communications (VZ) 0.1 $40k 10.00 4029.50
Ark Etf Tr Fintech Innovation Etf Etf (ARKF) 0.1 $40k 21.00 1906.24
Vaneck Etf Tr Jr Gold Miners Etf Etf (GDXJ) 0.1 $40k 13.00 3055.23
Spdr Ser Tr Portfolio Tips Etf Etf (SPIP) 0.1 $40k 2.00 19773.50
PG&E Corporation (PCG) 0.1 $39k 5.00 7782.40
Choice Hotels International (CHH) 0.1 $39k 1.00 38728.00
Procter & Gamble Company (PG) 0.1 $38k 4.00 9528.00
Essex Property Trust (ESS) 0.1 $38k 10.00 3749.50
Spdr Ser Tr S&p 500 Value Etf Etf (SPYV) 0.1 $36k 1.00 36298.00
Invesco Exchange-traded Self-indexed Fd Tr Bulletshares 2027 Etf Etf (BSCR) 0.1 $36k 2.00 17878.50
Ishares Tr Core Msci Eafe Etf Etf (IEFA) 0.1 $36k 2.00 17833.00
Spdr Ser Tr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.1 $35k 3.00 11671.67
Marathon Petroleum Corp (MPC) 0.1 $35k 1.00 34770.00
Legg Mason Etf Invt Tr Franklin U S Low Volatility High Divid Index Etf Etf (LVHD) 0.1 $33k 3.00 11117.00
Keycorp New Dep Shs Repstg 1 40th Perp Pfd Ser F SHS (KEY.PJ) 0.1 $33k 1.00 33281.00
Select Sector Spdr Tr Consumer Discretionary TR (XLY) 0.1 $33k 3.00 10841.33
Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 0.1 $32k 4.00 8099.50
Airbnb (ABNB) 0.1 $32k 9.00 3586.56
Rocket Cos Inc Cl A Cl A (RKT) 0.1 $32k 2.00 15989.50
Caterpillar (CAT) 0.1 $31k 2.00 15693.50
Vanguard Index Fds Vanguard Value Etf Etf (VTV) 0.1 $31k 2.00 15451.00
Invesco Actively Managed Exchange-traded Fd Tr Var Rate Invt Etf TR (VRIG) 0.1 $30k 3.00 10069.33
Block Inc Cl A Cl A (SQ) 0.1 $30k 18.00 1667.56
Invesco Exchange-traded Self-indexed Fd Tr Invesco Bulletshares Etf (BSCU) 0.1 $30k 2.00 14930.00
Invesco Exchange-traded Self-indexed Fd Tr Bulletshares 2032 Etf (BSCW) 0.1 $30k 2.00 14886.50
Ishares Tr Core Sp Small-cap Etf Etf (IJR) 0.1 $30k 3.00 9891.67
Select Sector Spdr Tr Consumer Staples TR (XLP) 0.1 $29k 1.00 29384.00
Invesco Exchange-traded Fd Tr Raymond James Sb 1 Equity Etf Etf (UPGD) 0.1 $29k 5.00 5784.00
Fortinet (FTNT) 0.1 $29k 2.00 14409.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $29k 2.00 14244.50
Select Sector Spdr Tr Health Care TR (XLV) 0.1 $28k 1.00 28114.00
Invesco Exchange-traded Self-indexed Fd Tr Bulletshares 2025 Etf Etf (BSCP) 0.1 $28k 2.00 14021.50
Ishares Tr S&p 500 Value Etf Etf (IVE) 0.1 $27k 1.00 27262.00
Ishares Tr Us Home Construction Etf Etf Fd (ITB) 0.1 $27k 2.00 13303.50
Advanced Micro Devices (AMD) 0.1 $27k 2.00 13248.50
Ishares Tr Core U S Aggregate Bd Etf Etf (AGG) 0.1 $26k 2.00 13219.00
Boeing Company (BA) 0.1 $26k 3.00 8685.67
Starbucks Corporation (SBUX) 0.1 $26k 4.00 6453.00
Ishares Tr Core Divid Growth Etf Etf (DGRO) 0.1 $26k 1.00 25630.00
Interactive Brokers (IBKR) 0.1 $24k 15.00 1614.93
Johnson & Johnson (JNJ) 0.1 $24k 4.00 6031.00
Realty Income (O) 0.1 $24k 1.00 24113.00
Schwab Strategic Tr Us Large-cap Value Etf Etf (SCHV) 0.1 $24k 3.00 7943.67
Ishares Tr S&p 500 Growth Etf Etf (IVW) 0.1 $24k 1.00 23673.00
BlackRock (BLK) 0.1 $24k 2.00 11725.50
Vaneck Etf Tr Gaming Etf Etf (BJK) 0.0 $22k 2.00 11200.00
At&t (T) 0.0 $22k 3.00 7415.00
Select Sector Spdr Tr Indl TR (XLI) 0.0 $22k 1.00 21561.00
Shopify Inc Cl A Isin Ca82509l1076 Cl A (SHOP) 0.0 $21k 7.00 3046.14
Amplify Etf Tr Transformational Data Sharing Etf Blochain (BLOK) 0.0 $21k 14.00 1522.36
Barrick Gold Corp (GOLD) 0.0 $21k 4.00 5213.50
Ishares Tr Core Sp Mid-cap Etf Etf (IJH) 0.0 $21k 1.00 20813.00
Morgan Stanley Dep Shs Repstg 1/1000 Pfd Ser A SHS (MS.PA) 0.0 $21k 2.00 10248.50
Lowe's Companies (LOW) 0.0 $20k 1.00 20430.00
Spdr Index Shs Fds Msci Acwi Ex-us Etf Etf (CWI) 0.0 $20k 4.00 5021.25
Etf Ser Solutions U S Global Jets Etf Etf (JETS) 0.0 $20k 2.00 10026.50
Delta Air Lines (DAL) 0.0 $20k 2.00 9914.00
First Tr Exchange Traded Fd Iv Low Duration Opportunities Etf Etf (LMBS) 0.0 $20k 2.00 9748.50
Vanguard Index Fds Vanguard Growth Etf Etf (VUG) 0.0 $20k 2.00 9738.00
Cleanspark (CLSK) 0.0 $19k 1.00 19096.00
First Tr Exchange-traded Fd Iv Senior Ln Tr Exchange (FTSL) 0.0 $19k 2.00 9547.00
Wisdomtree Tr U S Divid Ex-financials Us Ai Enhanced (AIVL) 0.0 $19k 1.00 18797.00
Ishares Tr Msci Eafe Etf Etf (EFA) 0.0 $18k 1.00 17942.00
Select Sector Spdr Tr Utils TR (XLU) 0.0 $18k 1.00 17858.00
Arcutis Biotherapeutics (ARQT) 0.0 $18k 2.00 8805.00
ISHARES TR RUSSELL Mid CAP ETF Etf (IWR) 0.0 $18k 1.00 17507.00
Marathon Oil Corporation (MRO) 0.0 $17k 3.00 5775.00
Proshares Tr Msci Transformational Changes Etf Etf (ANEW) 0.0 $17k 4.00 4317.25
Bank Montreal Que Microsectors U S Big Bks Index 3x Leveraged Etn Etn (BNKU) 0.0 $17k 3.00 5648.33
Cognizant Technology Solutions Corp Cl A Cl A (CTSH) 0.0 $17k 1.00 16623.00
Overstock (BYON) 0.0 $17k 37.00 447.62
Ishares Tr Biotechnology Etf Etf (IBB) 0.0 $17k 2.00 8249.50
Skyline Corporation (SKY) 0.0 $17k 1.00 16459.00
Ishares Tr Us Health Care Providers Etf Etf (IHF) 0.0 $16k 4.00 4023.50
Amphastar Pharmaceuticals (AMPH) 0.0 $16k 7.00 2276.00
Canadian Pacific Kansas City (CP) 0.0 $16k 1.00 15844.00
Plains All American Pipeline L P Unit Ltd Partnership Int Unit Ltd Partn (PAA) 0.0 $16k 1.00 15800.00
Innovator Etfs Tr U S Equity Power Buffer Etf January Etf (PJAN) 0.0 $15k 1.00 15377.00
Innovator Etfs Tr U S Equity Pwr Buffer Etf July Etf (PJUL) 0.0 $15k 1.00 15362.00
Innovator Etfs Tr U S Equity Pwr Buffer Etf October Etf (POCT) 0.0 $15k 1.00 15271.00
Vanguard Intl Fd Ftse Developed Mkts Etf Etf (VEA) 0.0 $15k 2.00 7624.00
Ishares Tr Core 1 5 Yr Usd Bd Etf Etf (ISTB) 0.0 $15k 2.00 7590.50
Schwab Strategic Tr Us Broad Mkt Etf Etf (SCHB) 0.0 $15k 1.00 14885.00
Proshares Tr Ultra Financials TR (UYG) 0.0 $15k 1.00 14644.00
Target Corporation (TGT) 0.0 $15k 4.00 3653.50
Vanguard Index Fds Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $14k 2.00 7183.50
Lattice Strategies Tr Hartford Mulitfactor Developed Mkts Ex Us Etf Etf (RODM) 0.0 $14k 3.00 4763.33
Ford Motor Company (F) 0.0 $14k 2.00 7126.50
Neurocrine Biosciences (NBIX) 0.0 $14k 1.00 14206.00
Innovator Etfs Tr U S Equity Pwr Buffer Etf April Etf (PAPR) 0.0 $14k 1.00 13992.00
Schwab Strategic Tr Intl Equity Etf Etf (SCHF) 0.0 $14k 2.00 6932.50
Wisdomtree Tr Europe Hedged Equity Tr Europe Hedged Equity Fd (HEDJ) 0.0 $14k 3.00 4568.67
Vanguard Whitehall Fds High Dividend Yield Etf Etf (VYM) 0.0 $14k 1.00 13648.00
Vanguard Bd Index Fds Vanguard Intermediate Term Bd Etf Iter Bd Etf (BIV) 0.0 $14k 1.00 13596.00
LSB Industries (LXU) 0.0 $13k 1.00 13338.00
Energy Transfer Equity (ET) 0.0 $13k 2.00 6522.50
Electronic Arts (EA) 0.0 $13k 1.00 12889.00
The Trade Desk Inc Com Cl A Cl A (TTD) 0.0 $13k 7.00 1840.86
Appian Corp Cl A Cl A (APPN) 0.0 $13k 7.00 1833.29
Canadian Natl Ry (CNI) 0.0 $13k 2.00 6376.00
Shopify Inc Cl A Isin Ca82509l1076 Cl A (SSTK) 0.0 $12k 11.00 1125.73
Crispr Therapeutics Ag Namen-akt Isin Ch0334081137 Ag (CRSP) 0.0 $12k 8.00 1547.50
Vanguard Index Fds Vanguard Large-cap Etf Etf (VV) 0.0 $12k 1.00 11728.00
Baidu Com Inc Spons Adr Repstg Ord Shs Cl A Isinus0567521085 Ord Shs (BIDU) 0.0 $12k 1.00 11581.00
Hive Blockchain Technologies (HIVE) 0.0 $12k 14.00 824.14
stock 0.0 $12k 2.00 5753.00
Schwab Strategic Tr Us Tips Etf Etf (SCHP) 0.0 $12k 3.00 3817.00
Spdr Ser Tr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $11k 2.00 5707.00
Cohen & Steers Tax Advan P (PTA) 0.0 $11k 1.00 10860.00
Waste Management (WM) 0.0 $11k 1.00 10721.00
Ishares Tr Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $11k 2.00 5229.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $10k 1.00 10124.00
Vanguard World Fds Vanguard Information Technology Etf Etf (VGT) 0.0 $10k 1.00 10087.00
Zoom Video Communications Inc Cl A Cl A (ZM) 0.0 $9.8k 5.00 1961.60
Borg Warner Automotive 0.0 $9.6k 1.00 9637.00
Stryker Corporation (SYK) 0.0 $9.5k 1.00 9499.00
Snowflake Inc Cl A Cl A (SNOW) 0.0 $9.5k 4.00 2371.75
Bristol Myers Squibb Etf (BMY) 0.0 $9.4k 2.00 4692.00
Vanguard Index Fds Vanguard Small-cap Etf Etf (VB) 0.0 $9.3k 1.00 9329.00
FedEx Corporation (FDX) 0.0 $9.3k 1.00 9263.00
Global X Fds Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $9.1k 4.00 2285.25
Mongodb Inc Cl A Cl A (MDB) 0.0 $9.1k 2.00 4570.50
Invesco Exchange-traded Fd Tr S&p 500 Pure Growth Etf Etf (RPG) 0.0 $8.9k 1.00 8890.00
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $8.8k 1.00 8750.00
Pepsi (PEP) 0.0 $8.5k 1.00 8481.00
Ishares U S Etf Tr Blackrock Short Duration Bd Etf Etf (NEAR) 0.0 $8.5k 3.00 2821.33
Ishares Tr Morningstar Growth Etf Etf (ILCG) 0.0 $8.1k 1.00 8143.00
salesforce (CRM) 0.0 $8.1k 1.00 8056.00
Newell Rubbermaid (NWL) 0.0 $8.0k 1.00 7962.00
Marvell Technology Com New (MRVL) 0.0 $7.6k 1.00 7571.00
Vanguard Index Fds Vanguard Small-cap Value Etf Etf (VBR) 0.0 $7.5k 1.00 7534.00
Vanguard Total Bond Market ETF (BND) 0.0 $7.5k 2.00 3765.50
Ishares Tr Msci Eafe Small Cap Etf Etf (SCZ) 0.0 $7.5k 1.00 7508.00
Invesco Db Oil Fund (DBO) 0.0 $7.4k 1.00 7405.00
Microstrategy Inc Cl A Cl A (MSTR) 0.0 $7.3k 3.00 2424.33
Vanguard Index Fds Mid-cap Growth Etf Etf (VOT) 0.0 $7.3k 1.00 7267.00
Kinsale Cap Group (KNSL) 0.0 $7.2k 1.00 7200.00
Stellantis N V Shs Isin Nl00150001q9 SHS (STLA) 0.0 $7.2k 1.00 7185.00
Ferrari N V Shs Isin Nl0011585146 Ord (RACE) 0.0 $7.2k 1.00 7165.00
Digitalocean Hldgs (DOCN) 0.0 $7.2k 1.00 7159.00
Vanguard Index Fds Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $7.1k 1.00 7071.00
Stronghold Digital Mining In (SDIG) 0.0 $6.9k 8.00 862.88
Ishares Tr 0-5 Yr High Yield Corp Bd Etf Etf (SHYG) 0.0 $6.8k 1.00 6798.00
Ishares Tr U S Treas Bd Etf Etf (GOVT) 0.0 $6.8k 2.00 3384.50
Spdr Ser Tr Bloomberg Barclays Inter Term Corporate Bd Etf Etf (SPIB) 0.0 $6.8k 2.00 3378.00
Advisorshares Tr Ranger Equity Bear Etf Etf (HDGE) 0.0 $6.6k 1.00 6649.00
Ishares Tr Broad Usd Inbd Etfvt Grade Corp Bd Etf Etf (USIG) 0.0 $6.6k 1.00 6636.00
Diageo Plc Sponsored Adr New Isinus25243q2057 PLC (DEO) 0.0 $6.5k 1.00 6507.00
Lockheed Martin Corporation (LMT) 0.0 $6.5k 1.00 6475.00
Grand Canyon Education (LOPE) 0.0 $6.5k 1.00 6456.00
Spdr Ser Tr Spdr Ice Pfd Sec Etf Etf (PSK) 0.0 $6.2k 3.00 2069.33
Bhp Group Ltd Sponsored Adr Isin Us0886061086 Ad 0.0 $6.2k 1.00 6177.00
Hartford Financial Services (HIG) 0.0 $6.1k 1.00 6134.00
Datadog Inc Cl A Cl A (DDOG) 0.0 $6.1k 2.00 3043.50
Fidelity Covington Tr Enhanced Mid Cap Etf Mid Cap Etf (FMDE) 0.0 $6.0k 1.00 6042.00
Spdr Ser Tr Bloomberg U S Conv Liquid Bd Index Ser Tr (CWB) 0.0 $5.7k 1.00 5728.00
McCormick & Company, Incorporated (MKC) 0.0 $5.5k 1.00 5541.00
American Tower Reit (AMT) 0.0 $5.5k 1.00 5475.00
Ishares Tr Msci Eafe Growth Etf Etf (EFG) 0.0 $5.5k 1.00 5467.00
Pfizer (PFE) 0.0 $5.4k 1.00 5404.00
Ark Etf Tr Indl Innovation Etf Etf (ARKQ) 0.0 $5.4k 1.00 5370.00
Vanguard Index Fds Vanguard Mid-cap Etf Etf (VO) 0.0 $5.3k 1.00 5344.00
Ishares Tr Msci Eafe Minimum Volatility Factor Etf Etf (EFAV) 0.0 $5.3k 1.00 5321.00
Vanguard Charlotte Fds Total Intl Bd Etf Intl Bd Etf (BNDX) 0.0 $5.2k 1.00 5231.00
Peregrine Pharmaceuticals (CDMO) 0.0 $5.2k 4.00 1292.00
Pinterest Inc Cl A Cl A (PINS) 0.0 $5.1k 3.00 1700.00
Texas Roadhouse (TXRH) 0.0 $5.1k 1.00 5073.00
Ishares Inc Msci Bic Etf Etf (BKF) 0.0 $4.8k 1.00 4843.00
AGCO Corporation (AGCO) 0.0 $4.7k 1.00 4721.00
Gilead Sciences (GILD) 0.0 $4.7k 1.00 4717.00
Wal-Mart Stores (WMT) 0.0 $4.6k 1.00 4636.00
Schrodinger (SDGR) 0.0 $4.5k 3.00 1501.67
Upstart Hldgs (UPST) 0.0 $4.3k 6.00 721.67
Vanguard Index Fds Real Estate Index Fd Etf Etf (VNQ) 0.0 $4.2k 1.00 4235.00
Ingles Mkts Inc Cl A Cl A (IMKTA) 0.0 $4.2k 2.00 2101.50
Atlassian Corp Cl A Cl A (TEAM) 0.0 $4.1k 2.00 2059.00
Goldman Sachs Etf Tr Tr Just Us Large Cap Equity Etf Etf (JUST) 0.0 $3.9k 1.00 3923.00
Regions Financial Corporation (RF) 0.0 $3.9k 1.00 3896.00
Innovator Etfs Tr U S Small Cap Pwr Buffer Etf April Etf (KAPR) 0.0 $3.9k 1.00 3851.00
Spdr Ser Tr S&p Oil & Gas Expl & Prodtn Etf Etf (XOP) 0.0 $3.8k 1.00 3823.00
Osprey Bitcoin Tr Unit Ben Int Ben Int (OBTC) 0.0 $3.7k 2.00 1848.00
Global X Fds Superdividend U S Etf Etf (DIV) 0.0 $3.6k 1.00 3604.00
Ark Etf Tr Genomic Revolution Multi Sector Etf Etf (ARKG) 0.0 $3.6k 5.00 718.20
Tootsie Roll Industries (TR) 0.0 $3.5k 1.00 3543.00
Alibaba Group Hldg Ltd Sponsored Adr Isin Us01609w1027 Ads (BABA) 0.0 $3.5k 1.00 3519.00
Ishares Tr Msci Intl Momentum Factor Etf Etf (IMTM) 0.0 $3.5k 1.00 3494.00
Kinder Morgan (KMI) 0.0 $3.4k 1.00 3442.00
Ishares Tr Short Treas Bd Etf Etf (SHV) 0.0 $3.3k 1.00 3316.00
Ishares Inc Emerging Markets Divid Etf Etf (DVYE) 0.0 $3.3k 2.00 1648.00
American Axle & Manufact. Holdings (AXL) 0.0 $3.3k 1.00 3284.00
Invesco Exchange-traded Fd Tr Global Dragon China Etf Etf (PGJ) 0.0 $3.1k 1.00 3147.00
Louisiana-Pacific Corporation (LPX) 0.0 $3.0k 1.00 3048.00
Ishares Tr S&p Small Cap 600 Value Etf Etf (IJS) 0.0 $3.0k 1.00 3007.00
Fulgent Genetics (FLGT) 0.0 $3.0k 3.00 1000.00
Invesco Exchange Traded Fd Tr Leisure & Entmt Etf Etf (PEJ) 0.0 $2.9k 1.00 2912.00
Sofi Technologies (SOFI) 0.0 $2.8k 1.00 2797.00
Hanesbrands (HBI) 0.0 $2.6k 1.00 2587.00
Eli Lilly & Co. (LLY) 0.0 $2.6k 1.00 2579.00
Molson Coors Beverage Co Cl B CL B (TAP) 0.0 $2.5k 1.00 2514.00
First Tr Exchange-traded Fd Nasdaq Clean Edge Green Energy Index Etf (QCLN) 0.0 $2.4k 2.00 1188.50
American Airls (AAL) 0.0 $2.4k 1.00 2368.00
Kroger (KR) 0.0 $2.3k 1.00 2332.00
Ishares Tr Us Real Estate Etf Etf (IYR) 0.0 $2.2k 1.00 2189.00
Floor & Decor Hldgs Inc Cl A Cl A (FND) 0.0 $2.0k 1.00 2043.00
Williams-Sonoma (WSM) 0.0 $2.0k 1.00 2005.00
Invesco Ltd Ord Shs Isinbmg491bt11088 SHS (IVZ) 0.0 $2.0k 1.00 2001.00
Walker & Dunlop (WD) 0.0 $2.0k 1.00 1995.00
Paycom Software (PAYC) 0.0 $2.0k 1.00 1955.00
Emerson Electric (EMR) 0.0 $1.9k 2.00 947.50
Taiwan Semiconductor Mfg (TSM) 0.0 $1.9k 1.00 1856.00
Tractor Supply Company (TSCO) 0.0 $1.8k 1.00 1822.00
Autodesk Inc equities 0.0 $1.8k 1.00 1795.00
Global X Fds Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.0 $1.8k 1.00 1753.00
Phinia (PHIN) 0.0 $1.7k 1.00 1712.00
Palantir Technologies Inc Cl A Cl A (PLTR) 0.0 $1.7k 1.00 1674.00
Lemonade (LMND) 0.0 $1.7k 1.00 1671.00
Southern Copper Corporation (SCCO) 0.0 $1.7k 1.00 1655.00
Globalstar (GSAT) 0.0 $1.6k 1.00 1640.00
Vitesse Energy (VTS) 0.0 $1.6k 15.00 108.60
J P Morgan Exchange-traded Fd Tr Betabuilders Europe Etf Etf (BBEU) 0.0 $1.5k 1.00 1468.00
ON Semiconductor (ON) 0.0 $1.5k 1.00 1451.00
Luminar Technologies Inc Com Cl A (LAZR) 0.0 $1.4k 1.00 1448.00
Warner Bros Discovery Inc Com Ser A Ser A (WBD) 0.0 $1.4k 2.00 722.00
Spdr Index Shs Fds Dow Jones Global Real Estate Etf Etf (RWO) 0.0 $1.4k 1.00 1391.00
General Electric (GE) 0.0 $1.3k 1.00 1339.00
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $1.3k 7.00 184.86
Pjt Partners Inc Com Cl A Cl A (PJT) 0.0 $1.3k 1.00 1277.00
Herbalife Ltd Shs Isin Kyg4412g1010 SHS (HLF) 0.0 $1.2k 1.00 1216.00
J P Morgan Exchange-traded Fd Tr Betabuilders Japan Etf Etf (BBJP) 0.0 $1.1k 1.00 1134.00
Unity Software (U) 0.0 $904.000000 2.00 452.00
Indivior Plc Registered Shs Isin Gb00bn4ht335 Ord (INDV) 0.0 $880.000000 1.00 880.00
Lam Research Corporation (LRCX) 0.0 $835.000000 1.00 835.00
J P Morgan Exchange-traded Fd Tr Betabuilders Cda Etf Etf (BBCA) 0.0 $772.000000 1.00 772.00
Woodside Energy Ltd Spon Adr Isinus9802283088 Spon Adr (WDS) 0.0 $766.000000 1.00 766.00
Mannkind Corp Com New (MNKD) 0.0 $682.000000 1.00 682.00
Ishares Tr 7 10 Yr Treas Bd Etf Etf (IEF) 0.0 $669.000000 1.00 669.00
Ishares Tr Mbs Etf Etf (MBB) 0.0 $653.000000 1.00 653.00
Toast (TOST) 0.0 $645.000000 1.00 645.00
J P Morgan Exchange-traded Fd Tr Betabuilders Developed Asia Pac Ex-japan Etf Etf (BBAX) 0.0 $619.000000 1.00 619.00
Proto Labs (PRLB) 0.0 $600.000000 1.00 600.00
MarineMax (HZO) 0.0 $559.000000 1.00 559.00
Ishares Tr Msci China Etf Etf (MCHI) 0.0 $551.000000 1.00 551.00
Cloudflare Inc Cl A Cl A (NET) 0.0 $497.000000 1.00 497.00
Chemours (CC) 0.0 $496.000000 1.00 496.00
Nokia Corp Sponsored Adr (NOK) 0.0 $445.000000 1.00 445.00
Century Casinos (CNTY) 0.0 $368.000000 1.00 368.00
Cocrystal Pharma (COCP) 0.0 $362.000600 13.00 27.85
Tilray (TLRY) 0.0 $342.000000 2.00 171.00
Granite Pt Mtg Tr (GPMT) 0.0 $294.000000 1.00 294.00
Viatris (VTRS) 0.0 $283.000000 1.00 283.00
Okta Inc Cl A Cl A (OKTA) 0.0 $256.000000 1.00 256.00
Stitch Fix (SFIX) 0.0 $250.000000 1.00 250.00
Growgeneration Corp (GRWG) 0.0 $244.000000 1.00 244.00
Flora Growth Corporation Registered Shs Isin Ca3397642016 SHS (FLGC) 0.0 $232.000000 5.00 46.40
Cybin Ord (CYBN) 0.0 $226.000000 2.00 113.00
Ge Healthcare Technologies I (GEHC) 0.0 $222.000000 1.00 222.00
Ocugen (OCGN) 0.0 $200.000000 2.00 100.00
Aurinia Pharmaceuticals (AUPH) 0.0 $193.000000 1.00 193.00
Dxc Technology (DXC) 0.0 $181.000000 1.00 181.00
Vertex Energy (VTNR) 0.0 $152.000000 1.00 152.00
Xwell Inc Com Par $0 01 New (XWEL) 0.0 $151.000000 1.00 151.00
Nio Inc Shs A Sponsored American Dep Shs Repr 1 Sh A Ord Sh Isin S62914v1061 CHC (NIO) 0.0 $144.000000 1.00 144.00
Bank of America Corporation (BAC) 0.0 $139.000000 1.00 139.00
Wabtec Corporation (WAB) 0.0 $136.000000 1.00 136.00
Danimer Scientific Inc Com Cl A (DNMR) 0.0 $130.000000 1.00 130.00
Mgt Cap Invts Com New (MGTI) 0.0 $127.000000 4.00 31.75
Ouster (OUST) 0.0 $113.000000 1.00 113.00
Numinus Wellness Inc F (NUMIF) 0.0 $105.000000 1.00 105.00
Enthusiast Gaming Hldgs (EGLXF) 0.0 $92.000000 1.00 92.00
Mind Medicine Mindmed Inc Registered Shs Isin Ca60255c8850 SHS (MNMD) 0.0 $74.000000 1.00 74.00
Civitas Resources (CIVI) 0.0 $67.000000 1.00 67.00
Canopy Growth Corp Registered Shs Isin Ca1380357048 SHS (CGC) 0.0 $38.000000 1.00 38.00
Chargepoint Hldgs Inc Cl A Cl A (CHPT) 0.0 $34.000000 1.00 34.00
Aurora Cannabis Inc Registered Shs Isin Ca05156x8843 SHS 0.0 $32.000000 1.00 32.00
Curis (CRIS) 0.0 $30.000000 1.00 30.00
Strata Skin Sciences 0.0 $26.000000 1.00 26.00
Valaris Ltd Wts Exp Isinbmg9460g1197 Exp (VAL.WS) 0.0 $23.000000 1.00 23.00
Merck & Co (MRK) 0.0 $22.000000 1.00 22.00
Invitae (NVTAQ) 0.0 $4.000000 1.00 4.00
Yield10 Bioscience 0.0 $2.000000 1.00 2.00
Noble Corp Plc Wts 04 02 26 To Sub For Ord 3 Isin Gb00bkpbj333 Ord Shs (NBLWF) 0.0 $2.000000 1.00 2.00
Teligent (TLGTQ) 0.0 $1.000000 1.00 1.00
Invivo Therapeutics Hldgs (NVIVQ) 0.0 $1.000000 2.00 0.50
eBay (EBAY) 0.0 $0 1.00 0.00
Hubspot (HUBS) 0.0 $0 1.00 0.00
Centor Energy 0.0 $0 1.00 0.00