Vima

Vima as of June 30, 2026

Portfolio Holdings for Vima

Vima holds 372 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Iris Energy (IREN) 5.2 $5.3M 116k 45.73
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 4.9 $5.0M 50k 100.81
NVIDIA Corporation (NVDA) 4.6 $4.7M 23k 199.85
Vaneck Vectors Gold Miners mutual (GDX) 3.5 $3.6M 48k 75.45
Terawulf (WULF) 3.5 $3.6M 145k 24.70
J P Morgan Exchange Traded F (JGRO) 3.1 $3.2M 33k 98.59
Invesco Qqq Trust Series 1 (QQQ) 2.9 $3.0M 3.1k 949.96
Apple (AAPL) 2.8 $2.9M 9.9k 289.35
First Tr Exchange-traded (RDVI) 2.6 $2.6M 90k 29.40
Amazon (AMZN) 2.4 $2.4M 10k 238.34
Spdr S&p 500 Etf (SPY) 2.3 $2.3M 2.3k 1032.75
Calamos Etf Tr (CAIE) 2.2 $2.2M 82k 27.21
Aim Etf Products Trust (SPBU) 1.9 $2.0M 65k 30.24
First Tr Exch Traded Fd Iii (SDVD) 1.9 $1.9M 83k 23.09
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.8 $1.9M 23k 82.65
First Tr Exchng Traded Fd Vi (BUFQ) 1.7 $1.8M 45k 39.27
Neos Etf Trust (QQQI) 1.6 $1.7M 29k 56.79
First Tr Exchng Traded Fd Vi (BUFY) 1.6 $1.6M 69k 23.41
First Tr Exchng Traded Fd Vi (BUFR) 1.6 $1.6M 44k 36.53
Berkshire Hathaway (BRK.B) 1.5 $1.6M 3.1k 500.39
Invesco Senior Loan Etf otr (BKLN) 1.5 $1.5M 73k 20.37
Crowdstrike Hldgs Inc cl a (CRWD) 1.3 $1.4M 1.8k 763.14
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 1.2 $1.3M 50k 25.61
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 1.2 $1.3M 43k 29.72
iShares Gold Trust (IAU) 1.2 $1.2M 17k 75.51
Nextera Energy (NEE) 1.2 $1.2M 14k 87.77
Innovator Etfs Tr (BALT) 1.2 $1.2M 35k 34.27
UnitedHealth (UNH) 1.1 $1.2M 2.8k 415.58
Ellsworth Fund (ECF) 1.1 $1.2M 88k 13.21
Newmont Mining Corporation (NEM) 1.1 $1.2M 12k 93.40
Tesla Motors (TSLA) 1.1 $1.1M 2.6k 420.60
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 1.0 $1.0M 33k 31.62
Innovator Etfs Tr (APRJ) 1.0 $1.0M 40k 24.75
Cleanspark (CLSK) 1.0 $994k 68k 14.55
Charles Schwab Corporation (SCHW) 0.9 $955k 10k 92.27
JPMORGAN CHAS 4.55pcnt PFDP (JPM.PK) 0.9 $909k 49k 18.43
Convergence Long/short Equity Etf (CLSE) 0.9 $881k 54k 16.39
Cipher Mining (CIFR) 0.8 $821k 34k 24.50
Innovator Etfs Tr (OCTJ) 0.8 $807k 34k 23.91
Charles Schwab 4.45 pfd Ser. J (SCHW.PJ) 0.8 $802k 46k 17.48
iShares Russell 2000 Index (IWM) 0.7 $748k 2.5k 300.48
Annaly Capital Management (NLY) 0.6 $662k 30k 22.36
Servicenow (NOW) 0.6 $585k 5.9k 99.28
J.M. Smucker Company (SJM) 0.6 $581k 5.2k 112.50
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.5 $548k 6.4k 85.66
Alphabet Inc Class A cs (GOOGL) 0.5 $531k 1.5k 357.37
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $528k 1.0k 522.15
iShares Silver Trust (SLV) 0.5 $518k 9.7k 53.47
Technology SPDR (XLK) 0.5 $507k 2.7k 190.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $461k 5.8k 79.04
Vanguard Dividend Appreciation ETF (VIG) 0.4 $456k 1.9k 236.65
SPDR KBW Bank (KBE) 0.4 $442k 6.5k 68.22
Alphabet Inc Class C cs (GOOG) 0.4 $424k 1.2k 353.22
Microsoft Corporation (MSFT) 0.4 $412k 1.1k 373.13
Costco Wholesale Corporation (COST) 0.4 $408k 436.00 935.75
JPMorgan Chase & Co. (JPM) 0.4 $399k 1.2k 327.32
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.4 $374k 3.1k 118.97
Invesco Global Water Etf (PIO) 0.3 $351k 7.8k 44.97
DTE Energy Company (DTE) 0.3 $343k 2.3k 152.37
SPDR Gold Trust (GLD) 0.3 $343k 930.00 368.38
PureFunds ISE Cyber Security ETF (HACK) 0.3 $341k 3.2k 104.93
First Tr Exchange-traded (ACYN) 0.3 $338k 16k 20.79
Goldman Sachs (GS) 0.3 $322k 318.00 1011.51
General Electric (GE) 0.3 $318k 850.00 373.78
Facebook Inc cl a (META) 0.3 $276k 491.00 562.77
Shp Etf Trust (SPYI) 0.3 $274k 5.2k 53.09
iShares Dow Jones US Industrial (IYJ) 0.2 $252k 1.5k 166.65
McKesson Corporation (MCK) 0.2 $240k 318.00 755.60
Bloom Energy Corp (BE) 0.2 $237k 782.00 302.70
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $233k 355.00 655.71
Exxon Mobil Corporation (XOM) 0.2 $232k 1.7k 136.76
Grayscale Ethereum Com Unt (ETHE) 0.2 $218k 17k 12.76
Ishares Tr usa min vo (USMV) 0.2 $213k 2.3k 94.09
Vanguard Total Stock Market ETF (VTI) 0.2 $209k 565.00 370.36
Grayscale Bitcoin Ord (GBTC) 0.2 $204k 4.5k 45.52
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $203k 952.00 212.84
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $197k 6.2k 31.71
iShares Russell 1000 Value Index (IWD) 0.2 $194k 799.00 242.43
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $192k 300.00 640.82
Arista Networks (ANET) 0.2 $192k 1.1k 169.88
MercadoLibre (MELI) 0.2 $190k 112.00 1697.39
Procure Etf Trust Ii space etf (UFO) 0.2 $187k 3.7k 50.67
Sprouts Fmrs Mkt (SFM) 0.2 $185k 2.2k 84.58
Proshares Short S&p500 (SH) 0.2 $177k 5.4k 32.81
Advisorshares Tr (HDGE) 0.2 $176k 11k 16.49
iShares Russell 3000 Value Index (IUSV) 0.2 $174k 1.6k 110.15
Industrial SPDR (XLI) 0.2 $172k 929.00 185.31
Caterpillar (CAT) 0.2 $170k 160.00 1065.26
Dt Midstream (DTM) 0.2 $167k 1.1k 146.74
MasterCard Incorporated (MA) 0.2 $166k 324.00 512.81
Calamos Etf Tr (CBXO) 0.2 $166k 7.5k 22.04
Financial Select Sector SPDR (XLF) 0.2 $161k 3.0k 53.62
Ishares Bitcoin Tr (IBIT) 0.2 $161k 4.8k 33.29
Morgan Stanley (MS) 0.2 $159k 761.00 209.17
Proshares Tr pshs short dow 30 (DOG) 0.2 $157k 7.2k 21.77
Proshares Tr Short Russell2000 (RWM) 0.1 $150k 11k 13.38
Netflix (NFLX) 0.1 $148k 2.1k 71.40
Innovator Premium Income 30 Barrier Etf - January (JANJ) 0.1 $147k 6.0k 24.70
Direxion Shs Etf Tr dly s p500 br 1x (SPDN) 0.1 $146k 17k 8.67
Bit Digital Ord (BTBT) 0.1 $146k 81k 1.80
BP (BP) 0.1 $144k 3.9k 36.95
Coinbase Global (COIN) 0.1 $141k 964.00 146.19
Ishares Tr us infrastruc (IFRA) 0.1 $139k 2.2k 63.04
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $137k 2.7k 50.84
McDonald's Corporation (MCD) 0.1 $126k 465.00 270.56
Ge Vernova (GEV) 0.1 $124k 105.00 1176.86
iShares Dow Jones Transport. Avg. (IYT) 0.1 $122k 1.4k 86.76
Coca-Cola Company (KO) 0.1 $121k 1.5k 81.27
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.1 $120k 6.5k 18.37
Neptune Digital Assets Corp Registered (NPPTF) 0.1 $116k 269k 0.43
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.1 $114k 1.0k 113.82
Innov Prem Inc 30 Barr-july (JULJ) 0.1 $111k 4.5k 24.79
iShares S&P Growth Allocation Fund (AOR) 0.1 $105k 1.5k 69.50
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $103k 4.2k 24.31
Etf Ser Solutions Defiance Next ef (UFOX) 0.1 $102k 1.1k 95.07
SPDR KBW Regional Banking (KRE) 0.1 $100k 1.3k 74.83
Chipotle Mexican Grill (CMG) 0.1 $100k 2.9k 34.00
Anthem (ELV) 0.1 $94k 243.00 386.73
Energy Select Sector SPDR (XLE) 0.1 $94k 1.8k 53.11
Innovator Etfs Tr (SFLR) 0.1 $94k 2.4k 38.58
Vanguard Growth ETF (VUG) 0.1 $91k 1.1k 86.14
Calamos Etf Tr (CBXY) 0.1 $88k 4.0k 22.02
Vanguard Consumer Staples ETF (VDC) 0.1 $88k 389.00 225.49
Advanced Micro Devices (AMD) 0.1 $87k 150.00 580.91
Allianzim Us Eq Buffer100 (AIOO) 0.1 $87k 3.3k 26.32
Tidal Etf Tr (GRNY) 0.1 $87k 3.1k 27.65
Goldman Sachs Group I preferr (GS.PA) 0.1 $85k 4.5k 19.14
Ishares Tr etf msci usa (ESGU) 0.1 $80k 490.00 163.67
Eaton (ETN) 0.1 $80k 188.00 426.12
Broadcom (AVGO) 0.1 $79k 209.00 377.75
Vanguard S&p 500 Etf idx (VOO) 0.1 $78k 114.00 684.88
Ishares Inc core msci emkt (IEMG) 0.1 $78k 941.00 82.84
Blackstone Group Inc Com Cl A (BX) 0.1 $77k 653.00 117.75
Marvell Technology (MRVL) 0.1 $77k 258.00 297.89
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $75k 763.00 98.25
Schwab U S Broad Market ETF (SCHB) 0.1 $75k 2.6k 28.96
Oracle Corporation (ORCL) 0.1 $71k 482.00 146.55
Innovator Etfs Trust (QFLR) 0.1 $70k 1.9k 36.48
SPDR S&P Dividend (SDY) 0.1 $69k 455.00 152.18
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $67k 1.2k 57.67
Vanguard Information Technology ETF (VGT) 0.1 $67k 557.00 119.52
Visa (V) 0.1 $65k 188.00 343.57
Marriott International (MAR) 0.1 $65k 174.00 370.59
Interactive Brokers (IBKR) 0.1 $64k 732.00 87.04
First Tr Exchange-traded 0.1 $59k 2.9k 20.54
Sandisk Corp (SNDK) 0.1 $57k 25.00 2273.72
Vanguard Value ETF (VTV) 0.1 $55k 253.00 217.93
Palantir Technologies (PLTR) 0.1 $55k 469.00 116.67
iShares Dow Jones US Financial (IYF) 0.1 $55k 428.00 127.60
SPDR S&P Biotech (XBI) 0.1 $54k 343.00 158.25
iShares MSCI ACWI Index Fund (ACWI) 0.1 $53k 336.00 156.97
J P Morgan Exchange Traded F (HELO) 0.0 $51k 753.00 67.58
iShares Dow Jones US Basic Mater. (IYM) 0.0 $51k 283.00 179.23
Robinhood Mkts (HOOD) 0.0 $50k 500.00 100.28
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $50k 420.00 119.19
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $49k 508.00 96.58
Barrick Mining Corp (B) 0.0 $49k 1.3k 36.76
Rocket Lab Corp (RKLB) 0.0 $48k 475.00 101.65
Carnival Corp (CCL) 0.0 $48k 1.7k 28.57
Galaxy Digital (GLXY) 0.0 $47k 1.7k 27.34
First Tr Exchng Traded Fd Vi cboe eqt dep nov (DNOV) 0.0 $47k 921.00 51.35
Bluerock Pvt Real Estate (BPRE) 0.0 $47k 3.6k 13.01
Norfolk Southern (NSC) 0.0 $47k 149.00 314.77
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $47k 769.00 60.79
Western Digital (WDC) 0.0 $45k 70.00 638.71
Verizon Communications (VZ) 0.0 $42k 999.00 42.34
Grayscale Bitcoin Mini Trust Etf (BTC) 0.0 $42k 1.6k 25.95
Core Scientific (CORZ) 0.0 $42k 1.6k 25.59
iShares S&P 500 Growth Index (IVW) 0.0 $41k 300.00 137.53
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $41k 929.00 44.00
Vanguard Large-Cap ETF (VV) 0.0 $40k 116.00 343.91
Micron Technology (MU) 0.0 $38k 33.00 1154.30
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $38k 3.0k 12.68
Wal-Mart Stores (WMT) 0.0 $37k 330.00 113.38
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $37k 425.00 87.91
Yandex Nv-a (NBIS) 0.0 $36k 130.00 276.17
Ishares Tr core div grwth (DGRO) 0.0 $35k 465.00 75.79
iShares S&P 500 Value Index (IVE) 0.0 $35k 155.00 227.06
Choice Hotels International (CHH) 0.0 $35k 314.00 110.27
Procter & Gamble Company (PG) 0.0 $34k 233.00 146.64
iShares S&P MidCap 400 Index (IJH) 0.0 $34k 437.00 77.11
Seagate Technology (STX) 0.0 $33k 34.00 965.00
Airbnb (ABNB) 0.0 $33k 228.00 143.10
SPDR S&P International Small Cap (GWX) 0.0 $33k 745.00 43.76
Blackrock Muniyield Quality Fund (MQY) 0.0 $32k 2.8k 11.60
Walt Disney Company (DIS) 0.0 $32k 329.00 96.25
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $31k 2.5k 12.27
SPDR MSCI ACWI ex-US (CWI) 0.0 $31k 750.00 40.67
Invesco exchange traded (UPGD) 0.0 $31k 372.00 81.92
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $30k 593.00 49.78
Blackrock (BLK) 0.0 $29k 30.00 961.57
Bank Of America Corp Qtr Lib + p (BML.PH) 0.0 $29k 1.6k 18.50
Rocket Cos (RKT) 0.0 $29k 1.8k 15.75
Chevron Corporation (CVX) 0.0 $28k 166.00 165.54
Delta Air Lines (DAL) 0.0 $27k 292.00 93.51
Uwm Holdings Cor (UWMC) 0.0 $27k 12k 2.29
Home Depot (HD) 0.0 $27k 77.00 351.08
iShares Lehman Aggregate Bond (AGG) 0.0 $27k 268.00 98.98
Ford Motor Company (F) 0.0 $26k 1.9k 13.90
Utilities SPDR (XLU) 0.0 $26k 580.00 45.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $25k 56.00 450.98
Space X (SPCX) 0.0 $25k 147.00 170.86
iShares Russell Midcap Index Fund (IWR) 0.0 $25k 225.00 110.32
Indivior Pharmaceuticals (INDV) 0.0 $25k 603.00 41.03
iShares MSCI EAFE Index Fund (EFA) 0.0 $25k 238.00 103.88
Health Care SPDR (XLV) 0.0 $24k 150.00 158.66
Schwab Strategic Tr cmn (SCHV) 0.0 $24k 682.00 34.80
Keycorp 5.65 Ser F p (KEY.PJ) 0.0 $23k 1.1k 20.87
Vanguard Europe Pacific ETF (VEA) 0.0 $23k 320.00 71.25
Grayscale Ethereum Mini Trust Etf (ETH) 0.0 $23k 1.5k 15.03
Plains All American Pipeline (PAA) 0.0 $22k 1.0k 22.26
Vanguard Small-Cap Growth ETF (VBK) 0.0 $22k 60.00 365.70
Boeing Company (BA) 0.0 $22k 100.00 216.47
Fidelity msci indl indx (FIDU) 0.0 $22k 217.00 99.61
Hive Blockchain Technologies (HIVE) 0.0 $22k 5.9k 3.64
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $20k 178.00 114.88
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $20k 207.00 98.20
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $20k 1.1k 18.80
PG&E Corporation (PCG) 0.0 $20k 1.2k 16.82
iShares S&P 500 Index (IVV) 0.0 $20k 27.00 748.89
Abbvie (ABBV) 0.0 $20k 80.00 251.64
Proshares Tr (UYG) 0.0 $19k 226.00 85.57
Vanguard High Dividend Yield ETF (VYM) 0.0 $19k 120.00 158.03
At&t (T) 0.0 $19k 898.00 20.70
Copper Fox Metals (CPFXF) 0.0 $18k 42k 0.44
Howmet Aerospace (HWM) 0.0 $18k 68.00 268.85
Vanguard Industrials ETF (VIS) 0.0 $18k 50.00 360.38
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $18k 314.00 57.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $18k 93.00 188.09
Coreweave Inc Com Cl A (CRWV) 0.0 $17k 175.00 99.54
Canadian Pacific Kansas City (CP) 0.0 $17k 200.00 86.67
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $17k 265.00 63.85
iShares S&P SmallCap 600 Index (IJR) 0.0 $17k 114.00 148.31
Proshares Msci Transform (ANEW) 0.0 $17k 326.00 51.51
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $17k 149.00 112.09
ConocoPhillips (COP) 0.0 $16k 158.00 103.96
Calamos Etf Tr (CBTO) 0.0 $16k 832.00 19.69
Proshares Short Qqq (PSQ) 0.0 $16k 625.00 25.06
Eli Lilly & Co. (LLY) 0.0 $16k 13.00 1199.46
Ishares Tr core strm usbd (ISTB) 0.0 $15k 319.00 48.25
Joby Aviation (JOBY) 0.0 $15k 1.7k 8.92
Invesco Exchng Trad Slf Inde (BSCW) 0.0 $15k 745.00 20.51
Johnson & Johnson (JNJ) 0.0 $15k 59.00 253.97
iShares Dow Jones US Health Care (IHF) 0.0 $15k 265.00 55.33
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $14k 115.00 121.42
Hyperliquid Strategies (PURR) 0.0 $14k 1.8k 7.87
Ft Cboe Vest International Equity Buffer Etf - March (YMAR) 0.0 $14k 476.00 28.66
Vanguard Small-Cap ETF (VB) 0.0 $13k 44.00 303.11
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $13k 178.00 74.90
Intel Corporation (INTC) 0.0 $13k 95.00 139.63
Waste Management (WM) 0.0 $13k 59.00 224.75
Starbucks Corporation (SBUX) 0.0 $13k 127.00 102.19
Basf Se (BASFY) 0.0 $13k 951.00 13.31
Baidu (BIDU) 0.0 $13k 110.00 114.29
Altc Acquisition Corp (OKLO) 0.0 $12k 235.00 52.33
Taiwan Semiconductor Mfg (TSM) 0.0 $12k 25.00 477.56
Vanguard Mid-Cap ETF (VO) 0.0 $12k 148.00 80.57
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $12k 180.00 64.87
Aim Etf Products Trust (AUGU) 0.0 $12k 366.00 31.70
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $12k 280.00 41.43
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $12k 228.00 50.58
Dollar General (DG) 0.0 $12k 100.00 115.11
T Rowe Price Etf (TBUX) 0.0 $11k 230.00 49.77
Raytheon Technologies Corp (RTX) 0.0 $11k 60.00 189.73
Roundhill Memory Etf 0.0 $11k 150.00 73.85
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $11k 32.00 342.84
Bristol Myers Squibb (BMY) 0.0 $11k 190.00 57.62
Icahn Enterprises (IEP) 0.0 $11k 1.5k 7.21
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $11k 420.00 25.07
Sivers Semiconductors Ab (SIVEF) 0.0 $10k 1.6k 6.53
First Tr Exchng Traded Fd Vi (BUFZ) 0.0 $10k 366.00 27.93
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $10k 124.00 82.27
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $10k 33.00 306.30
Archer Aviation Inc-a (ACHR) 0.0 $9.9k 2.1k 4.73
D First Tr Exchange-traded (FPE) 0.0 $9.8k 550.00 17.88
Wabtec Corporation (WAB) 0.0 $9.8k 36.00 272.17
Energy Transfer Equity (ET) 0.0 $9.8k 512.00 19.12
Harley-Davidson (HOG) 0.0 $9.8k 400.00 24.46
Vanguard Mid-Cap Value ETF (VOE) 0.0 $9.7k 49.00 197.59
Stryker Corporation (SYK) 0.0 $9.4k 30.00 314.83
Goodyear Tire & Rubber Company (GT) 0.0 $9.2k 1.4k 6.60
Materials SPDR (XLB) 0.0 $9.0k 178.00 50.83
Navitas Semiconductor Corp-a (NVTS) 0.0 $9.0k 500.00 17.92
MicroStrategy Incorporated (MSTR) 0.0 $9.0k 103.00 86.93
Bank of America Corporation (BAC) 0.0 $8.8k 155.00 56.96
First Trust Etf Iii ultra sht dur mu (FUMB) 0.0 $8.7k 436.00 20.05
Lumentum Hldgs (LITE) 0.0 $8.6k 10.00 858.10
Henry Schein (HSIC) 0.0 $8.4k 100.00 83.52
Ferrari Nv Ord (RACE) 0.0 $7.7k 21.00 368.62
Blackrock Etf Trust Ii (BINC) 0.0 $7.6k 146.00 52.34
Lockheed Martin Corporation (LMT) 0.0 $7.6k 15.00 509.47
Capital Group Dividend Growe (CGDG) 0.0 $7.5k 200.00 37.51
Aim Etf Products Trust (JNEU) 0.0 $7.5k 225.00 33.13
Capital Group Growth Etf (CGGR) 0.0 $7.1k 150.00 47.20
iShares MSCI EAFE Growth Index (EFG) 0.0 $7.0k 56.00 124.43
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $6.9k 206.00 33.46
Tootsie Roll Industries (TR) 0.0 $6.9k 174.00 39.44
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.8k 100.00 68.41
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $6.8k 160.00 42.41
iShares Barclays Credit Bond Fund (USIG) 0.0 $6.7k 130.00 51.29
Vanguard Total Bond Market ETF (BND) 0.0 $6.5k 88.00 73.41
Ishares Tr cmn (GOVT) 0.0 $6.4k 282.00 22.78
Riot Blockchain (RIOT) 0.0 $6.4k 233.00 27.38
Sofi Technologies (SOFI) 0.0 $6.0k 333.00 17.93
Proshares Tr ultrapro qqq (TQQQ) 0.0 $5.9k 73.00 81.00
Fifth Third Pfd 6.625% p (FITB.PI) 0.0 $5.9k 233.00 25.21
Marathon Digital Holdings In (MARA) 0.0 $5.8k 418.00 13.89
Backblaze (BLZE) 0.0 $5.8k 364.00 15.86
Keel Infrastructure Corp (KEEL) 0.0 $5.7k 995.00 5.74
salesforce (CRM) 0.0 $5.6k 36.00 156.67
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $5.4k 178.00 30.53
Lucid Group (LCID) 0.0 $5.4k 806.00 6.69
Ishares Tr int dev mom fc (IMTM) 0.0 $5.3k 99.00 53.33
Neos Etf Trust (BTCI) 0.0 $4.6k 170.00 26.86
Uber Technologies (UBER) 0.0 $4.5k 63.00 72.16
Spdr Series Trust cmn (HYMB) 0.0 $4.4k 173.00 25.44
SPDR S&P Semiconductor (XSD) 0.0 $4.4k 7.00 623.71
Paypal Holdings (PYPL) 0.0 $4.3k 100.00 43.18
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $4.1k 67.00 61.31
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $4.1k 30.00 136.67
iShares Dow Jones US Technology (IYW) 0.0 $4.0k 16.00 252.25
Ast Spacemobile Inc Com Cl A (ASTS) 0.0 $4.0k 45.00 88.87
Coherent Corp (COHR) 0.0 $3.9k 10.00 394.50
Warner Bros. Discovery (WBD) 0.0 $3.8k 143.00 26.66
Circle Internet Group (CRCL) 0.0 $3.8k 60.00 62.63
Digi Pwr X Inc Com Sub Vtg (DGXX) 0.0 $3.6k 666.00 5.45
Rivian Automotive Inc Class A (RIVN) 0.0 $3.5k 200.00 17.35
Northern Data Ag Ord Shs Isin De000a0smu87 Sedol Bwt5wx6 (NDTAF) 0.0 $3.4k 413.00 8.28
Invesco (IVZ) 0.0 $3.2k 123.00 26.39
Royal Caribbean Cruises (RCL) 0.0 $3.2k 10.00 317.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $3.1k 40.00 76.70
ProShares Ultra QQQ (QLD) 0.0 $2.7k 28.00 96.75
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $2.7k 22.00 122.27
Aquestive Therapeutics (AQST) 0.0 $2.5k 600.00 4.16
SPDR S&P Metals and Mining (XME) 0.0 $2.5k 23.00 106.91
Tidal Trust Ii (IRE) 0.0 $2.1k 128.00 16.71
Pinterest Inc Cl A (PINS) 0.0 $2.1k 100.00 21.03
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $2.0k 39.00 50.56
Pjt Partners (PJT) 0.0 $2.0k 13.00 150.92
Rigetti Computing (RGTI) 0.0 $1.9k 100.00 19.32
Louisiana-Pacific Corporation (LPX) 0.0 $1.8k 23.00 78.65
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.6k 33.00 49.70
Nokia Corporation (NOK) 0.0 $1.6k 121.00 13.28
Grayscale Xrp Trust Etf (GXRP) 0.0 $1.5k 75.00 20.25
Bitmine Immersion Technologies Ord (BMNR) 0.0 $1.3k 100.00 13.31
Grayscale Solana Trust Sol (GSOL) 0.0 $1.2k 210.00 5.53
Fiverr Intl Ltd ord (FVRR) 0.0 $1.0k 100.00 10.32
Mannkind (MNKD) 0.0 $852.000000 200.00 4.26
Ishares Trust Msci China msci china idx (MCHI) 0.0 $765.000000 15.00 51.00
Microstrategy, Inc. 8.00 (STRK) 0.0 $705.999600 12.00 58.83
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $699.000000 8.00 87.38
Hapbee Technologies (HAPBF) 0.0 $642.000000 20k 0.03
Echostar Corporation 0.0 $508.000000 5.00 101.60
J P Morgan Exchange Traded F (JMTG) 0.0 $507.000000 10.00 50.70
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $485.000000 20.00 24.25
Emerson Electric (EMR) 0.0 $286.000000 2.00 143.00
Century Casinos (CNTY) 0.0 $128.000000 100.00 1.28
Gamco Investors (GAMI) 0.0 $108.000000 5.00 21.60
Granite Pt Mtg Tr (GPMT) 0.0 $75.000000 50.00 1.50
Digital X Ltd Shs Isin 0.0 $66.120000 3.8k 0.02
Vaso Corporation (VASO) 0.0 $38.000000 200.00 0.19
Hypercharge Networks (HCNWF) 0.0 $28.994000 380.00 0.08
Mgt Capital Invts (MGTI) 0.0 $28.800000 18k 0.00
Ameriwest Critical Metals Inc Registered Shs Isin#ca0307471098 0.0 $23.004800 208.00 0.11
Cocrystal Pharma (COCP) 0.0 $17.999600 17.00 1.06
Bigg Digital Assets Incorporated (BBKCF) 0.0 $15.000000 300.00 0.05
Curis (CRIS) 0.0 $2.000100 3.00 0.67
TransDigm Group Incorporated (TDG) 0.0 $0 0 0.00
China Valves Technology 0.0 $0 1.8k 0.00
Todos Med (TOMDF) 0.0 $0 248k 0.00
Centor Energy 0.0 $0 2.0k 0.00
Socialplay Usa (SPLY) 0.0 $0 1.0k 0.00