Vima

Vima as of March 31, 2024

Portfolio Holdings for Vima

Vima holds 445 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Tr Gold Miners Etf Etf (GDX) 6.3 $2.5M 76k 32.35
Apple Inc equity 5.0 $2.0M 12k 171.64
Invesco Exchange Traded Fd Tr Etf Etf (SPGP) 4.4 $1.7M 20k 85.30
Amazon (AMZN) 4.1 $1.6M 8.9k 180.38
NVIDIA Corporation (NVDA) 4.0 $1.6M 5.6k 278.04
Berkshire Hathaway Inc Del Cl B CL B (BRK.B) 3.3 $1.3M 3.1k 420.51
Vanguard Malvern Fds Shortterm Inflation Protected Secs Index Fd Etf SHS (VTIP) 2.9 $1.1M 24k 47.82
First Tr Exchange Traded Fd Viii Ft Vest Intl Equity Buffer Etf September September Etf (YSEP) 2.8 $1.1M 58k 19.24
iShares Gold Trust (IAU) 2.8 $1.1M 30k 37.37
Proshares Tr Rs Eff TR 2.3 $919k 68k 13.48
Invesco Exchange-traded Fd Tr Ii Sr Ln Etf Etf (BKLN) 2.3 $882k 42k 20.80
Gabelli Dividend & Income Trust (GDV) 2.2 $843k 41k 20.79
First Tr Exchange-traded Fd Vii Alt Absolute Return Strategy Etf Etf (FAAR) 2.1 $837k 28k 29.70
John Hancock Exchange Traded Fd Tr Multifactor Mid Cap Etf Etf (JHMM) 2.0 $786k 16k 47.88
Ellsworth Fund (ECF) 2.0 $777k 96k 8.11
Nike Inc Cl B CL B (NKE) 1.6 $645k 5.3k 122.29
Charles Schwab Corporation (SCHW) 1.5 $603k 12k 52.38
Newmont Mining Corporation (NEM) 1.5 $601k 12k 49.02
Innovator Etfs Tr U S Small Cap Pwr Buffer Etf January Etf (KJAN) 1.5 $597k 19k 30.73
Invesco Exchange Traded Fd Tr Ii Ftse Rafi Emerging Mkts Etf Etf (PXH) 1.4 $563k 31k 18.36
Annaly Capital Management (NLY) 1.3 $492k 25k 19.69
Spdr Ser Tr S P Bk Etf Etf (KBE) 1.2 $478k 13k 37.09
J.M. Smucker Company (SJM) 1.2 $459k 2.9k 157.37
Microsoft Corporation (MSFT) 1.1 $451k 1.6k 288.41
John Hancock Hdg Eq & Inc (HEQ) 1.1 $449k 39k 11.63
Metropcs Communications (TMUS) 1.0 $407k 2.8k 144.84
Vanguard Specialized Funds Divid Appreciation Etf SHS (VIG) 1.0 $379k 2.5k 153.95
MGM Resorts International. (MGM) 0.8 $323k 7.3k 44.42
Raytheon Technologies Corp (RTX) 0.8 $321k 3.3k 97.93
CVS Caremark Corporation (CVS) 0.8 $321k 4.3k 74.31
Bp Plc Spons Adr (BP) 0.8 $318k 8.4k 37.68
Cbre Clarion Global Real Estat re (IGR) 0.7 $281k 53k 5.31
Costco Wholesale Corporation (COST) 0.7 $277k 558.00 496.86
Energy Select Sector SPDR (XLE) 0.7 $277k 3.3k 82.84
Spdr Gold Tr Gold SHS (GLD) 0.7 $275k 1.5k 183.22
DTE Energy Company (DTE) 0.6 $250k 2.3k 109.54
Invesco Qqq Tr Unit Ser 1 Ser (QQQ) 0.6 $244k 759.00 321.73
Invesco Exchange Traded Fd Tr TR (SPHD) 0.6 $238k 5.6k 42.21
Alphabet Inc Cl A Cl A (GOOGL) 0.6 $235k 1.6k 150.93
Invesco Exchange-traded Fd Tr Ii Global Water Etf Etf (PIO) 0.6 $233k 6.7k 34.98
Select Sector Spdr Tr Technology TR (XLK) 0.5 $204k 1.3k 151.01
Vanguard Global Minimum Volatility Fund Admiral Shares SHS (VMNVX) 0.5 $200k 7.3k 27.30
UnitedHealth (UNH) 0.5 $194k 411.00 472.35
Mckesson Corp Cl A (MCK) 0.5 $192k 540.00 356.05
Riot Blockchain (RIOT) 0.4 $175k 18k 9.99
Vanguard Scottsdale Fds Vanguard Shortterm Corporate Bd Index SHS (VCSH) 0.4 $175k 2.3k 76.23
Alphabet Inc Cap Stk Cl C CL C (GOOG) 0.4 $171k 1.1k 152.26
iShares Silver Trust (SLV) 0.4 $168k 7.6k 22.12
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Etf (DIA) 0.4 $156k 468.00 332.64
Spdr Sp 500 Etf Etf (SPYG) 0.4 $153k 2.8k 55.36
Fiverr Intl Ltd Ord SHS (FVRR) 0.4 $150k 4.3k 34.92
Global X Fds Autonomous & Elec Vehs Etf Etf (DRIV) 0.4 $146k 6.1k 23.84
Ishares Tr Msci Usa Momentum Factor Etf Etf (MTUM) 0.4 $143k 1.0k 139.03
Marathon Digital Holdings In (MARA) 0.4 $143k 16k 8.72
Mercadolibre Cl A (MELI) 0.4 $140k 106.00 1318.06
Mastercard Inc Cl A Cl A (MA) 0.3 $132k 363.00 364.61
Arista Networks (ANET) 0.3 $125k 430.00 289.97
U S Global Invs Inc Cl A Cl A (GROW) 0.3 $118k 44k 2.67
Ingles Mkts Inc Cl A Cl A (IMKTA) 0.3 $115k 1.3k 88.70
Etf Ser Solutions Defiance Next Gen Connectivity Etf Etf (FIVG) 0.3 $114k 3.5k 32.74
Anthem (ELV) 0.3 $112k 243.00 459.81
Schwab Strategic Tr Us Dividend Equity Etf Etf (SCHD) 0.3 $112k 1.5k 73.27
Vanguard World Fds Vanguard Consumer Staples Etf Etf (VDC) 0.3 $102k 525.00 193.52
Invesco Multi Asset Income Fund Class Y Cl Y (PIYFX) 0.3 $99k 13k 7.74
Invesco Exchange Traded Fd Tr S P 500 Pure Growth Etf Etf (RSP) 0.3 $98k 678.00 144.62
Coca-Cola Company (KO) 0.2 $98k 1.6k 62.00
Shopify Inc Cl A Cl A (SHOP) 0.2 $97k 2.0k 47.94
Ishares Tr Core S&p U S Value Etf Etf (IUSV) 0.2 $92k 1.2k 73.78
Ishares Tr Tips Bd Etf Etf (TIP) 0.2 $90k 815.00 110.25
Blackstone Group Inc Com Cl A (BX) 0.2 $86k 653.00 131.45
Nextera Energy (NEE) 0.2 $85k 1.1k 77.08
Ishares Tr U S Basic Materials Etf Etf (IYM) 0.2 $85k 641.00 132.40
Ishares Tr U S Transn Etf Etf (IYT) 0.2 $83k 364.00 227.66
Home Depot (HD) 0.2 $82k 277.00 294.42
Ishares Tr Us Industrials Etf Etf (IYJ) 0.2 $82k 814.00 100.17
New York Community Ban (NYCB) 0.2 $81k 9.0k 9.04
Tesla Motors (TSLA) 0.2 $80k 387.00 207.46
Intuitive Surgical (ISRG) 0.2 $77k 302.00 255.47
Alibaba Group Hldg Ad (BABA) 0.2 $77k 1.0k 73.35
Walt Disney Company (DIS) 0.2 $77k 766.00 100.13
Jpmorgan Chase Finl Co Llc Global Gtd Medium Term Nts Etf (JPST) 0.2 $72k 1.4k 50.32
Netflix (NFLX) 0.2 $72k 209.00 345.48
Capri Hldgs SHS (CPRI) 0.2 $71k 1.5k 47.00
Meta Platforms Inc Cl A Cl A (META) 0.2 $70k 331.00 211.93
Union Pacific Corporation (UNP) 0.2 $68k 338.00 201.12
Spdr Ser Tr Sp Divid Etf Etf (SDY) 0.2 $68k 546.00 123.71
Fortinet (FTNT) 0.2 $68k 1.0k 66.46
Otis Worldwide Corp (OTIS) 0.2 $66k 783.00 84.40
Vanguard Index Fds Vanguard Total Stk Mkt Etf Etf (VTI) 0.2 $63k 309.00 204.32
Vaneck Etf Tr Semiconductor Etf Etf (SMH) 0.2 $62k 237.00 263.36
Invesco American Franchise Fund Class A Cl A (VAFAX) 0.2 $61k 3.4k 18.07
Carnival Corporation (CCL) 0.1 $59k 5.8k 10.15
Bit Digital Inc Usd Ord SHS (BTBT) 0.1 $58k 20k 2.87
Bitfarms Ltd Registered Shs Isin#ca09173b1076 SHS (BITF) 0.1 $57k 26k 2.22
Dt Midstream (DTM) 0.1 $56k 1.1k 49.37
Ishares Tr Semiconductor Etf Etf (SOXX) 0.1 $56k 125.00 444.68
Morgan Stanley (MS) 0.1 $55k 625.00 87.47
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.1 $55k 398.00 137.25
Invesco Equity And Income Fund Class Y Cl Y (ACETX) 0.1 $54k 5.6k 9.79
Oracle Corporation (ORCL) 0.1 $54k 582.00 92.92
Paypal Holdings (PYPL) 0.1 $54k 709.00 75.94
Ishares Tr Msci Usa Minimum Volatility Factor Etf Etf (USMV) 0.1 $54k 739.00 72.76
Invesco Greater China Fund Class Y Cly (AMCYX) 0.1 $52k 2.6k 20.17
Hostess Brands 0.1 $52k 2.1k 24.88
Neptune Digital Assets Corp Registered SHS (NPPTF) 0.1 $51k 301k 0.17
Invesco Exchange Etf (BAB) 0.1 $50k 1.9k 26.88
Invesco Actively Managed Exchangetraded Fd Tr Var Rate Invt Etf Etf (VRP) 0.1 $50k 2.3k 22.15
Ishares Tr Russell 2000 Etf Etf (IWM) 0.1 $49k 277.00 178.40
First Tr Exchange-traded Fd Viii Ft Vest U S Equity Deep Buffer November Etf (DNOV) 0.1 $49k 1.4k 34.27
Spdr Index Shs Fds Msci Acwi Ex-us Etf Etf (CWI) 0.1 $48k 1.9k 25.73
Visa Inc Com Cl A Cl A (V) 0.1 $47k 209.00 224.98
Adobe Systems Incorporated (ADBE) 0.1 $47k 93.00 504.59
Vaneck Etf Tr Jr Gold Miners Etf Etf (GDXJ) 0.1 $47k 1.2k 39.50
Marriott Intl Inc New Cl A Cl A (MAR) 0.1 $46k 276.00 166.04
Chevron Corporation (CVX) 0.1 $46k 280.00 163.18
Us Bancorp Del Depositary SHS (USB.PH) 0.1 $45k 2.4k 19.12
Norfolk Southern (NSC) 0.1 $45k 211.00 212.01
Ark Etf Tr Fintech Innovation Etf Etf (ARKF) 0.1 $45k 1.5k 30.33
Exxon Mobil Corporation (XOM) 0.1 $45k 405.00 109.79
Spdr Ser Tr Sp 600 Small Cap Etf Etf 0.1 $44k 527.00 84.03
Essex Property Trust (ESS) 0.1 $44k 211.00 209.13
Siren Etf Tr Nasdaq Nexgen Economy Etf Etf (BLCN) 0.1 $44k 2.1k 21.45
Verizon Communications (VZ) 0.1 $44k 1.1k 38.89
Servicenow (NOW) 0.1 $43k 92.00 464.73
Spdr Ser Tr Portfolio Tips Etf Etf (SPIP) 0.1 $41k 1.5k 26.67
Ishares Tr Morningstar U S Equity Etf Etf (ILCB) 0.1 $41k 728.00 56.41
Digihost Technology Inc Registered Shs Subordinate Voting I SHS (DGHI) 0.1 $40k 25k 1.60
Vanguard Index Fds Sp 500 Etf SHS (VOO) 0.1 $40k 107.00 374.48
Fulgent Genetics (FLGT) 0.1 $40k 1.3k 31.22
Financial Select Sector SPDR (XLF) 0.1 $40k 1.2k 32.14
Spdr Ser Tr Sp Biotech Etf Etf (XBI) 0.1 $38k 500.00 76.21
Block Inc Cl A Cl A (SQ) 0.1 $38k 448.00 84.58
Ishares Tr Msci Acwi Etf Etf (ACWI) 0.1 $38k 411.00 91.16
Invesco Actively Managed Exchangetraded Fd Tr Var Rate Invt Etf Etf (VRIG) 0.1 $37k 1.5k 24.72
PG&E Corporation (PCG) 0.1 $37k 2.3k 16.17
Choice Hotels International (CHH) 0.1 $37k 314.00 117.19
Procter & Gamble Company (PG) 0.1 $36k 242.00 148.69
Ishares Tr Biotechnology Etf Etf (IBB) 0.1 $35k 271.00 129.32
Airbnb (ABNB) 0.1 $35k 212.00 164.95
Legg Mason Etf Invt Tr Franklin U S Low Volatility High Divid Index Etf Etf (LVHD) 0.1 $35k 929.00 37.28
Amplify Etf Tr Transformational Data Sharing Etf Etf (BLOK) 0.1 $35k 946.00 36.43
Overstock (BYON) 0.1 $34k 932.00 35.90
Schwab Strategic Tr Us Tips Etf Etf (SCHP) 0.1 $33k 620.00 53.61
Delta Air Lines (DAL) 0.1 $33k 931.00 34.92
Invesco Floating Rate Esg Fund Class Y Cly (AFRYX) 0.1 $32k 4.8k 6.68
Select Sector Spdr Tr Health Care TR (XLV) 0.1 $32k 245.00 129.46
Ishares Inc core msci emkt (IEMG) 0.1 $32k 648.00 48.79
Ishares Tr Pfd Income Secs Etf Etf (PFF) 0.1 $32k 1.0k 31.22
Invesco Exchange Traded Fd Tr Raymond James Sb1 Equity Etf Equity Etf Etf (UPGD) 0.1 $31k 563.00 55.18
Spdr Ser Tr Sp 600 Small Cap Growth Etf Etf (SLYG) 0.1 $31k 420.00 73.75
Innovator Etfs Tr Emerging Mkts Pwr Buffer Etf January Etf (EJAN) 0.1 $31k 1.1k 28.19
Vanguard World Fd Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $31k 150.00 204.51
Lattice Strategies Tr Hartford Mulitfactor Developed Mkts Ex Us Etf Etf (RODM) 0.1 $31k 1.2k 26.33
Invesco Exchange Etf 0.1 $31k 1.5k 21.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $31k 56.00 545.67
Invesco Exchange Etf (BSCQ) 0.1 $30k 1.6k 19.16
Select Sector Spdr Tr Consumer Staples TR (XLP) 0.1 $30k 400.00 74.71
Vanguard Index Fds Vanguard Value Etf Etf (VTV) 0.1 $29k 212.00 138.11
Invesco Exchange Etf (BSCO) 0.1 $29k 1.4k 20.59
Starbucks Corporation (SBUX) 0.1 $28k 272.00 104.13
First Tr Exchange Traded Fd Iv Low Duration Opportunities Etf Etf (LMBS) 0.1 $28k 583.00 47.87
Select Sector Spdr Tr Consumer Discretionary TR (XLY) 0.1 $28k 186.00 149.61
Invesco Exchange Etf (BSCP) 0.1 $28k 1.4k 20.28
Realty Income (O) 0.1 $28k 437.00 63.32
Spdr Index Shs Fds S&p Intl Small Cap Etf Etf (GWX) 0.1 $27k 886.00 30.97
Marathon Petroleum Corp (MPC) 0.1 $27k 201.00 134.93
Jd (JD) 0.1 $27k 615.00 43.89
Boeing Company (BA) 0.1 $25k 130.00 192.99
BlackRock (BLK) 0.1 $25k 30.00 833.70
Schwab Strategic Tr Schwab Fundamental U S Large Co Index Etf Etf (FNDX) 0.1 $25k 450.00 54.92
Jefferies Finl Group (JEF) 0.1 $24k 768.00 31.75
Ishares Tr Core 1 5 Yr Usd Bd Etf Etf (ISTB) 0.1 $24k 500.00 47.15
Ishares Tr S&p 500 Value Etf Etf (IVE) 0.1 $24k 155.00 151.76
Crispr Therapeutics (CRSP) 0.1 $23k 518.00 45.23
Matthews Asia Dividend Fund Institutional Class Cl A (MIPIX) 0.1 $23k 1.7k 13.56
Johnson & Johnson (JNJ) 0.1 $23k 150.00 155.00
Caterpillar (CAT) 0.1 $23k 101.00 229.96
Vaneck Etf Tr Gaming Etf Etf (BJK) 0.1 $23k 518.00 44.31
Barrick Gold Corp (GOLD) 0.1 $22k 1.3k 16.64
Schwab Strategic Tr Us Large Cap Value Etf Etf (SCHV) 0.1 $22k 331.00 65.60
Newell Rubbermaid (NWL) 0.1 $21k 1.7k 12.44
Proshares Tr Msci Transformational Changes Etf Etf (ANEW) 0.1 $20k 570.00 34.85
Etf Ser Solutions U S Global Jets Etf Etf (JETS) 0.1 $20k 1.1k 18.63
Select Sector Spdr Tr Utils TR (XLU) 0.1 $20k 290.00 67.69
Ishares Tr S&p 500 Growth Etf Etf (IVW) 0.0 $19k 300.00 63.89
Invesco Technology Fund Class Y Cl Y (ITYYX) 0.0 $19k 437.00 43.57
Ishares Tr Core S&p Small-cap Etf Etf (IJR) 0.0 $19k 195.00 96.70
Lowe's Companies (LOW) 0.0 $19k 94.00 199.47
Ishares Tr Us Home Construction Etf Etf (ITB) 0.0 $19k 263.00 70.29
Shutterstock (SSTK) 0.0 $18k 252.00 72.60
Marathon Oil Corporation (MRO) 0.0 $18k 751.00 23.96
Wisdomtree Tr U S Divid Ex-financials FD (AIVL) 0.0 $18k 195.00 91.66
Global X Fds Global X Lithium Battery Tech Etf Etf (LIT) 0.0 $17k 273.00 63.55
Target Corporation (TGT) 0.0 $17k 104.00 165.64
Ishares Tr Msci Eafe Etf Etf (EFA) 0.0 $17k 238.00 71.52
LSB Industries (LXU) 0.0 $17k 1.6k 10.33
Ishares Tr Russell Midcap Etf Etf (IWR) 0.0 $16k 225.00 69.92
Canadian Pacific Railway 0.0 $15k 200.00 76.94
Ishares Tr Us Health Care Providers Etf Etf (IHF) 0.0 $15k 62.00 247.20
Ford Motor Company (F) 0.0 $15k 1.2k 12.60
New Residential Investment (RITM) 0.0 $15k 1.9k 8.00
Vanguard Index Fds Vanguard Growth Etf Etf (VUG) 0.0 $15k 60.00 249.43
The Trade Desk Inc Com Cl A Cla (TTD) 0.0 $15k 245.00 60.91
Innovator Etfs Tr U S Equity Pwr Buffer Etf October Etf (POCT) 0.0 $15k 468.00 31.63
Innovator Etfs Tr U S Equity Pwr Buffer Etf July Etf (PJUL) 0.0 $15k 461.00 31.64
Innovator Etfs Tr U S Equity Power Buffer Etf January Etf (PJAN) 0.0 $15k 436.00 33.21
Vanguard Intl Fd Ftse Developed Mkts Etf Etf (VEA) 0.0 $15k 320.00 45.17
Appian Corp Cl A Cl A (APPN) 0.0 $14k 355.00 39.95
Innovator Etfs Tr U S Equity Pwr Buffer Etf April Etf (PAPR) 0.0 $14k 472.00 29.40
Vanguard Bd Index Fds Vanguard Intermediate Term Bd Etf Etf (BIV) 0.0 $14k 179.00 76.74
Vanguard Index Fds Vanguard Smallcap Growth Etf Etf (VBK) 0.0 $13k 60.00 216.42
Wisdomtree Tr Europe Hedged Equity FD (HEDJ) 0.0 $13k 157.00 82.21
Cognizant Technology Solutions Corp Cl A Cl A (CTSH) 0.0 $13k 211.00 61.07
Schwab Strategic Tr Intl Equity Etf Etf (SCHF) 0.0 $13k 365.00 34.80
Vanguard Whitehall Fds High Dividend Yield Etf SHS (VYM) 0.0 $13k 120.00 105.50
Plains All American Pipeline L P Unit Ltd Partnership Int Unit Ltd Partn (PAA) 0.0 $13k 1.0k 12.47
Schwab Strategic Tr Us Broad Mkt Etf Etf (SCHB) 0.0 $12k 260.00 47.85
Ishares Inc msci glb agri (VEGI) 0.0 $12k 287.00 42.07
Snowflake Inc Cl A Cla (SNOW) 0.0 $12k 78.00 154.28
Canadian Natl Ry (CNI) 0.0 $12k 100.00 117.98
Baidu Com Inc Spons Adr Repstg Ord Shs Cl A Isin#us0567521085 SHS (BIDU) 0.0 $12k 110.00 105.27
Valero Energy Corporation (VLO) 0.0 $12k 83.00 138.84
Grand Canyon Education (LOPE) 0.0 $11k 100.00 113.90
Electronic Arts (EA) 0.0 $11k 93.00 120.84
Energy Transfer Equity (ET) 0.0 $11k 896.00 12.47
Ishares Tr Core Msci Eafe Etf Etf (IEFA) 0.0 $11k 160.00 66.85
Morgan Stanley Dep Shs Repstg SHS (MS.PA) 0.0 $11k 505.00 20.73
At&t (T) 0.0 $11k 594.00 17.60
Bristol Myers Squibb (BMY) 0.0 $10k 190.00 54.23
Spdr Ser Tr S P 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $10k 149.00 68.44
Sprouts Fmrs Mkt (SFM) 0.0 $10k 290.00 35.03
Neurocrine Biosciences (NBIX) 0.0 $10k 100.00 101.22
Wisdomtree Tr Cloud Computing FD (WCLD) 0.0 $10k 338.00 29.70
M&T Bank Corporation (MTB) 0.0 $9.9k 83.00 119.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.8k 400.00 24.54
BorgWarner (BWA) 0.0 $9.7k 280.00 34.75
Vanguard Index Fds Vanguard Large-cap Etf Etf (VV) 0.0 $9.7k 52.00 186.81
Merck Cl A (MRK) 0.0 $9.6k 90.00 106.39
Hartford Dividend And Growth Fund Class A Cl A (IHGIX) 0.0 $9.5k 324.00 29.40
Chemours (CC) 0.0 $9.4k 314.00 29.94
Waste Management (WM) 0.0 $9.2k 57.00 161.96
Vanguard 500 Index Fund Admiral Shares Etf (VFIAX) 0.0 $9.2k 24.00 383.21
Pepsi (PEP) 0.0 $9.1k 50.00 182.30
Kinsale Cap Group (KNSL) 0.0 $9.0k 30.00 300.17
Rio Tinto Ad (RIO) 0.0 $8.9k 130.00 68.60
Jensen Quality Growth Fund Class Y Cl Y (JENYX) 0.0 $8.9k 156.00 56.99
FedEx Corporation (FDX) 0.0 $8.7k 38.00 228.50
Texas Roadhouse (TXRH) 0.0 $8.6k 80.00 108.06
Invesco Global Real Estate Income Fund Class Y Cly (ASRYX) 0.0 $8.6k 1.1k 7.87
Stryker Corporation (SYK) 0.0 $8.6k 30.00 285.47
Ge Healthcare Technologies I (GEHC) 0.0 $8.4k 103.00 82.03
Vanguard Index Fds Vanguard Smallcap Etf Etf (VB) 0.0 $8.3k 44.00 189.57
Ishares U S Etf Tr Blackrock Short Duration Bd Etf Etf (NEAR) 0.0 $8.3k 167.00 49.60
Pfizer (PFE) 0.0 $8.2k 200.00 40.80
Diageo Adr (DEO) 0.0 $8.2k 45.00 181.18
Innovator Etfs Tr U S Equity Buffer Etf March Etf (BMAR) 0.0 $8.1k 235.00 34.66
Invesco Exchange Traded Fd Tr S P 500 Pure Growth Etf Etf (RPG) 0.0 $8.0k 53.00 151.13
Invesco Exchange Etf (PEJ) 0.0 $7.9k 195.00 40.69
Mongodb Inc Cl A Cl A (MDB) 0.0 $7.9k 34.00 233.13
Vanguard World Fds Vanguard Information Technology Etf Etf (VGT) 0.0 $7.7k 20.00 385.45
Vanguard Bd Index Fds Vanguard Total Bd Market Etf Etf (BND) 0.0 $7.6k 103.00 73.83
Invesco Global Fund Class Y Cly (OGLYX) 0.0 $7.4k 87.00 85.45
Ishares Tr Msci Eafe Small Cap Etf Etf (SCZ) 0.0 $7.4k 124.00 59.51
Splunk Inc C M Eff Eff 0.0 $7.2k 75.00 95.88
Lockheed Martin Corporation (LMT) 0.0 $7.1k 15.00 472.73
First Tr Exchange-traded Fd Ii Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $7.1k 165.00 42.75
Ishares Tr Core U S Aggregate Bd Etf Etf (AGG) 0.0 $7.0k 70.00 99.64
Invesco Ltd Ord SHS (IVZ) 0.0 $6.9k 423.00 16.40
Spdr Ser Tr Bloomberg Barclays Inter Term Corporate Bd Etf Etf (SPIB) 0.0 $6.7k 206.00 32.49
Vanguard Index Fds Vanguard Smallcap Value Etf Etf (VBR) 0.0 $6.7k 42.00 158.76
Mccormick & Co Inc Com Non Vtg Cl A (MKC) 0.0 $6.7k 80.00 83.21
Vanguard Index Fds Vanguard Midcap Etf Etf (VOE) 0.0 $6.6k 49.00 134.06
Advisorshares Tr Ranger Equity Bear Etf Etf (HDGE) 0.0 $6.5k 334.00 19.60
Vanguard Index Fds Midcap Growth Etf Etf (VOT) 0.0 $6.4k 33.00 194.88
Ishares Tr Morningstar Growth Etf Etf (ILCG) 0.0 $6.4k 115.00 55.36
eBay (EBAY) 0.0 $6.2k 139.00 44.37
Spdr Ser Tr Spdr Ice Pfd Sec Etf Etf (PSK) 0.0 $6.0k 178.00 33.96
Zoom Video Communications Inc Cl A Cl A (ZM) 0.0 $6.0k 81.00 73.83
Stellantis N V SHS (STLA) 0.0 $6.0k 328.00 18.17
Gqg Partners Emerging Markets Equity Fund Institutional Class Etf (GQGIX) 0.0 $5.9k 452.00 13.04
Bhp Group Adr (BHP) 0.0 $5.8k 100.00 57.96
Zscaler Incorporated (ZS) 0.0 $5.6k 48.00 116.83
salesforce (CRM) 0.0 $5.6k 28.00 199.79
American Tower Corp Co (AMT) 0.0 $5.5k 28.00 197.57
Ferrari N V SHS (RACE) 0.0 $5.5k 20.00 276.20
Ark Etf Tr Indl Innovation Etf Etf (ARKQ) 0.0 $5.5k 100.00 54.71
Spdr Ser Tr Bloomberg U S Conv Liquid Bd Index Etf (CWB) 0.0 $5.4k 80.00 67.08
Schrodinger (SDGR) 0.0 $5.3k 202.00 26.33
Coinbase Global (COIN) 0.0 $5.3k 78.00 67.58
Ishares Tr Msci Eafe Growth Etf Etf (EFG) 0.0 $5.2k 56.00 93.68
Vanguard Charlotte Fds Total Intl Bd Etf Etf (BNDX) 0.0 $5.2k 107.00 48.92
Ishares Tr Msci Eafe Minimum Volatility Factor Etf Etf (EFAV) 0.0 $5.2k 77.00 67.65
iShares MSCI BRIC Index Fund (BKF) 0.0 $5.2k 150.00 34.72
Gilead Sciences (GILD) 0.0 $5.0k 60.00 82.97
Hartford Financial Services (HIG) 0.0 $4.9k 70.00 69.69
Vanguard Index Fds Vanguard Midcap Etf Etf (VO) 0.0 $4.9k 23.00 210.91
Marvell Technology (MRVL) 0.0 $4.8k 110.00 43.30
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $4.7k 90.00 52.20
AGCO Corporation (AGCO) 0.0 $4.7k 38.00 123.03
Peregrine Pharmaceuticals (CDMO) 0.0 $4.7k 700.00 6.67
Digitalocean Hldgs (DOCN) 0.0 $4.7k 119.00 39.17
Hubspot (HUBS) 0.0 $4.3k 10.00 428.80
Invesco Exchangentraded Fd Tr Global Dragon China Etf Etf (PGJ) 0.0 $4.2k 141.00 29.69
Pinterest Inc Cl A Cl A (PINS) 0.0 $4.2k 153.00 27.27
Vanguard Index Fds Real Estate Index Fd Etf Etf (VNQ) 0.0 $4.2k 50.00 83.04
Wal-Mart Stores (WMT) 0.0 $4.1k 28.00 147.46
Copper Fox Metals (CPFXF) 0.0 $4.1k 29k 0.14
Microstrategy Inc Cl A Cl A (MSTR) 0.0 $4.1k 14.00 292.29
Pgim Global Real Estate Fund Class Z CL Z (PURZX) 0.0 $3.7k 205.00 18.12
Global X Fds Superdividend U S Etf Etf (DIV) 0.0 $3.6k 208.00 17.45
Sealed Air (SEE) 0.0 $3.6k 79.00 45.91
Spdr Ser Tr S&p Oil & Gas Expl & Prodtn Etf Etf (XOP) 0.0 $3.6k 28.00 127.61
Kinder Morgan (KMI) 0.0 $3.5k 200.00 17.51
Datadog Inc Cl A Cl A (DDOG) 0.0 $3.5k 48.00 72.64
Luminar Technologies Inc Com Cl A Cl A (LAZR) 0.0 $3.4k 519.00 6.49
Ishares Tr Short Treas Bd Etf Etf (SHV) 0.0 $3.3k 30.00 110.50
J P Morgan Exchange-traded Fd Tr Betabuilders Cda Etf Etf (BBCA) 0.0 $3.1k 52.00 59.52
Paycom Software (PAYC) 0.0 $3.0k 10.00 304.00
Upstart Hldgs (UPST) 0.0 $3.0k 188.00 15.90
Ark Etf Tr Genomic Revolution Multi Sector Etf Etf (ARKG) 0.0 $3.0k 103.00 28.75
Hanesbrands CL (HBI) 0.0 $2.9k 560.00 5.26
American Axle & Manufact. Holdings (AXL) 0.0 $2.9k 400.00 7.36
Ishares Inc emrgmkt dividx (DVYE) 0.0 $2.8k 116.00 24.46
Ishares Tr S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $2.8k 30.00 93.60
Stronghold Digital Mng Eff 0.0 $2.6k 4.2k 0.62
Invesco International Equity Fund Class A Class A 0.0 $2.6k 121.00 21.62
Shoe Carnival (SCVL) 0.0 $2.6k 102.00 25.65
Pgim Jennison Blend Fund Class A Cl A (PBQAX) 0.0 $2.6k 135.00 19.36
Richardson Electronics (RELL) 0.0 $2.6k 117.00 22.32
Heritage-Crystal Clean 0.0 $2.6k 73.00 35.62
Transocean Ltd Reg SHS (RIG) 0.0 $2.5k 400.00 6.36
Vipshop Hldgs Ltd Spons Ad (VIPS) 0.0 $2.5k 165.00 15.18
Portillos (PTLO) 0.0 $2.5k 117.00 21.37
Kroger (KR) 0.0 $2.5k 50.00 49.38
Louisiana-Pacific Corporation (LPX) 0.0 $2.4k 45.00 54.20
Warner Bros Discovery Inc Com Ser A Ser A (WBD) 0.0 $2.4k 159.00 15.10
Hartford International Value Fund Class A Cl A (HILAX) 0.0 $2.2k 137.00 16.19
Ishares Tr Us Real Estate Etf Etf (IYR) 0.0 $2.1k 25.00 84.92
Molson Coors Beverage Co Cl B CL B (TAP) 0.0 $2.1k 40.00 51.67
Sofi Technologies (SOFI) 0.0 $2.0k 333.00 6.07
Rite Aid Corporation (RADCQ) 0.0 $2.0k 900.00 2.24
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $2.0k 48.00 41.00
Floor & Decor Hldgs Inc Cl A Cl A (FND) 0.0 $2.0k 20.00 98.20
Tractor Supply Company (TSCO) 0.0 $1.9k 8.00 235.00
Hotchkis And Wiley High Yield Fund Class I Cl I (HWHIX) 0.0 $1.7k 173.00 10.09
Emerson Electric (EMR) 0.0 $1.7k 20.00 87.17
Osprey Bitcoin Tr Unit Ben Int Int (OBTC) 0.0 $1.7k 285.00 5.98
ON Semiconductor (ON) 0.0 $1.6k 20.00 82.30
J P Morgan Exchange-traded Fd Tr Betabuilders Developed Asia Pac Ex-japan Etf Etf (BBAX) 0.0 $1.6k 33.00 49.15
Pgim Jennison Utility Fund Class A Cl A (PRUAX) 0.0 $1.6k 110.00 14.34
Global X Fds Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.0 $1.5k 60.00 25.50
Southern Copper Corporation (SCCO) 0.0 $1.5k 20.00 76.25
Walker & Dunlop (WD) 0.0 $1.5k 20.00 76.15
Vitesse Energy (VTS) 0.0 $1.5k 80.00 19.00
Taiwan Semiconductor Mfg (TSM) 0.0 $1.5k 16.00 93.00
J P Morgan Exchange-traded Fd Tr Betabuilders Europe Etf Etf (BBEU) 0.0 $1.4k 26.00 53.38
Spdr Index Shs Fds Dow Jones Global Real Estate Etf Etf (RWO) 0.0 $1.4k 33.00 41.15
Spotify Technology Sa Registered SHS (SPOT) 0.0 $1.3k 10.00 133.60
Thornburg Investment Income Builder Fund Class I Cl I (TIBIX) 0.0 $1.3k 60.00 22.25
Vanguard Total Bond Market Index Fund Admiral Shares SHS (VBTLX) 0.0 $1.3k 132.00 9.72
Williams-Sonoma (WSM) 0.0 $1.2k 10.00 121.70
Flora Growth Corp 0.0 $1.2k 4.0k 0.29
Invesco Oppenheimer International Growth Fund Class A Cl A (OIGAX) 0.0 $1.2k 32.00 36.28
Globalstar (GSAT) 0.0 $1.2k 1.0k 1.16
Invesco Main Street Fund Class A Cl A (MSIGX) 0.0 $1.1k 24.00 46.04
J P Morgan Exchange-traded Fd Tr Betabuilders Japan Etf Etf (BBJP) 0.0 $1.0k 21.00 48.38
Ishares Tr U S Treas Bd Etf Etf (GOVT) 0.0 $1.0k 43.00 23.38
Vertex Energy (VTNR) 0.0 $988.000000 100.00 9.88
Ishares Tr 20 Yr Treas Bd Etf Etf (TLT) 0.0 $957.857400 9.00 106.43
General Electric (GE) 0.0 $956.000000 10.00 95.60
Pjt Partners (PJT) 0.0 $937.999400 13.00 72.15
Janus Balanced Fund (JABAX) 0.0 $904.000000 1.00 904.00
Unity Software (U) 0.0 $875.812500 27.00 32.44
Mannkind (MNKD) 0.0 $820.000000 200.00 4.10
Woodside Energy Ad (WDS) 0.0 $807.001200 36.00 22.42
Ishares Tr Msci China Etf Etf (MCHI) 0.0 $748.000500 15.00 49.87
Xwell New 0.0 $722.000000 2.0k 0.36
Sculptor Cap Mgmt Ca Eff Etf 0.0 $713.800000 83.00 8.60
Ishares Tr 7-10 Yr Treas Bd Etf Etf (IEF) 0.0 $694.000300 7.00 99.14
Danimer Scientific Inc Com Cl A (DNMR) 0.0 $690.000000 200.00 3.45
Ishares Tr Mbs Etf Etf (MBB) 0.0 $663.000100 7.00 94.71
Nokia Corp Adr (NOK) 0.0 $594.001100 121.00 4.91
MarineMax (HZO) 0.0 $575.000000 20.00 28.75
Proto Labs (PRLB) 0.0 $530.000000 16.00 33.12
Spdr Sp 500 Etf Etf 0.0 $523.000000 1.0k 0.52
Cocrystal Pharma (COCP) 0.0 $458.396400 231.00 1.98
Tilray (TLRY) 0.0 $448.004700 177.00 2.53
Numinus Wellness Inc F (NUMIF) 0.0 $438.782400 2.9k 0.15
Intelgenx Technologies (IGXT) 0.0 $414.000000 2.3k 0.18
Stitch Fix Inc Cl A Cl A (SFIX) 0.0 $383.002500 75.00 5.11
Saratoga Moderately Aggressive Balanced Allocation Portfolio Class A Cl A (SAMAX) 0.0 $363.999600 36.00 10.11
Vanguard Growth Etf Etf (TSLY) 0.0 $344.000000 1.0k 0.34
Growgeneration Corp (GRWG) 0.0 $342.000000 100.00 3.42
Enthusiast Gaming Hldgs (EGLXF) 0.0 $339.009300 567.00 0.60
Cybin Ord (CYBN) 0.0 $316.251000 795.00 0.40
Ocugen (OCGN) 0.0 $311.272000 365.00 0.85
Nio Inc Shs A Sponsored American Dep Shs Repr 1 Sh A Ord Sh SHS (NIO) 0.0 $263.000000 25.00 10.52
Mgt Capital Invts (MGTI) 0.0 $255.500000 37k 0.01
Viatris (VTRS) 0.0 $231.000000 24.00 9.62
Dxc Technology (DXC) 0.0 $204.000000 8.00 25.50
Chargepoint Hldgs Inc Cl A Cl A (CHPT) 0.0 $187.999200 18.00 10.44
Match Group (MTCH) 0.0 $187.000000 1.0k 0.19
Schwab Value Advantage Money F mut (SWVXX) 0.0 $176.000000 1.0k 0.18
Ouster 0.0 $171.995000 205.00 0.84
Canopy Growth Corp corp 0.0 $140.000000 80.00 1.75
Yieldmax Aapl Option Income (APLY) 0.0 $112.000000 1.0k 0.11
Wabtec Corporation (WAB) 0.0 $104.000000 1.00 104.00
Mind Medicine Inc Registered SHS (MNMD) 0.0 $91.579100 29.00 3.16
Skechers USA (SKX) 0.0 $85.000000 1.0k 0.09
Civitas Resources (CIVI) 0.0 $68.000000 1.00 68.00
Proshares Tr (SKF) 0.0 $61.000000 1.00 61.00
Match Group Cl A (MCD) 0.0 $53.856000 1.5k 0.04
Strata Skin Sciences New 0.0 $53.000000 50.00 1.06
Vaso Corporation (VASO) 0.0 $48.000000 200.00 0.24
Wisdomtree Us Smallcap Small Cap (BTU) 0.0 $33.000000 1.0k 0.03
Medmen Enterprises Inc Cl B Cl A (MMNFQ) 0.0 $33.000000 2.0k 0.02
Yield10 Bioscience New 0.0 $33.000000 12.00 2.75
Todos Med SHS (TOMDF) 0.0 $31.250000 31k 0.00
Proshares Short Dow 30 Etf (DES) 0.0 $28.000000 1.0k 0.03
Wesana Health Holdings Inc Registered SHS (WSNAF) 0.0 $27.000000 600.00 0.04
Proshares Ultrashort Sp Etf (SBB) 0.0 $25.000000 1.0k 0.03
Amazon 0.0 $24.000000 1.0k 0.02
Valaris Ltd Wts Exp Exp (VAL.WS) 0.0 $22.000000 2.00 11.00
Proshares Short Russell Etf (QLD) 0.0 $20.000000 1.0k 0.02
Proshares Tr hd replication (HDG) 0.0 $20.000000 1.0k 0.02
Tidal Etf Tr (AMZY) 0.0 $17.000000 1.0k 0.02
Proshares Short Smallcap Etf (RWM) 0.0 $16.000000 1.0k 0.02
Proshares Short Msci Etf (DXD) 0.0 $16.000000 1.0k 0.02
Direxion Shs Etf Tr (TSLL) 0.0 $16.000000 1.0k 0.02
Tidal Etf Tr (NVDY) 0.0 $13.000000 1.0k 0.01
SVB Financial (SIVBQ) 0.0 $13.000400 14.00 0.93
Direxion Shs Etf Tr 0.0 $12.000000 1.0k 0.01
Proshares Short Etf (SDS) 0.0 $10.000000 1.0k 0.01
Surgalign Holdings 0.0 $5.000100 3.00 1.67
Skyline Corporation (SKY) 0.0 $3.705000 1.2k 0.00
Optec Interntnl Inc 005 (OPTI) 0.0 $3.090000 10k 0.00
Noble Corp Plc Wts 04 02 26 To Sub For Ord 3 PLC (NBLWF) 0.0 $3.000000 3.00 1.00
Invivo Therapeutics Hldgs (NVIVQ) 0.0 $2.000000 2.00 1.00
Schwab Value Advantage M Etf (SWPPX) 0.0 $0 0 0.00
Principal High Yield Fund Class A Cl A (CPHYX) 0.0 $0 0 0.00
Mastercard Cl A (INSW) 0.0 $0 0 0.00
Schwab Value Advantage M Etf (SWGXX) 0.0 $0 0 0.00
Proshares Tr (BITI) 0.0 $0 0 0.00
Tidal Etf Tr (OARK) 0.0 $0 0 0.00
Socialplay Usa (SPLY) 0.0 $0 1.0k 0.00