Vima

Vima as of Sept. 30, 2026

Portfolio Holdings for Vima

Vima holds 351 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 5.8 $5.6M 56k 100.53
NVIDIA Corporation (NVDA) 5.5 $5.3M 23k 228.38
Iris Energy (IREN) 5.4 $5.3M 130k 40.88
Vaneck Vectors Gold Miners mutual (GDX) 4.3 $4.2M 48k 87.80
Apple (AAPL) 3.4 $3.3M 9.9k 333.01
J P Morgan Exchange Traded F (JGRO) 3.1 $3.0M 31k 96.58
First Tr Exchange-traded (RDVI) 2.7 $2.6M 93k 27.88
Amazon (AMZN) 2.6 $2.5M 10k 249.15
Calamos Etf Tr (CAIE) 2.3 $2.3M 85k 26.62
Terawulf (WULF) 2.2 $2.2M 146k 14.80
Crowdstrike Hldgs Inc cl a (CRWD) 1.9 $1.9M 7.2k 264.75
Aim Etf Products Trust (SPBU) 1.8 $1.7M 57k 30.55
First Tr Exchng Traded Fd Vi (BUFQ) 1.8 $1.7M 42k 40.52
First Tr Exchng Traded Fd Vi (BUFR) 1.7 $1.7M 45k 37.47
First Tr Exchng Traded Fd Vi (BUFY) 1.7 $1.6M 69k 23.73
Neos Etf Trust (QQQI) 1.6 $1.6M 28k 55.55
Berkshire Hathaway (BRK.B) 1.6 $1.6M 3.1k 497.95
Invesco Senior Loan Etf otr (BKLN) 1.6 $1.5M 75k 20.43
Innovator Etfs Tr (BALT) 1.5 $1.5M 42k 34.95
Newmont Mining Corporation (NEM) 1.5 $1.4M 12k 115.34
First Tr Exchange-traded (ACYN) 1.4 $1.4M 68k 20.86
Bloom Energy Corp (BE) 1.4 $1.3M 4.9k 276.97
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 1.3 $1.3M 43k 30.37
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 1.3 $1.3M 51k 25.59
iShares Gold Trust (IAU) 1.3 $1.3M 17k 78.10
First Tr Exch Traded Fd Iii (SDVD) 1.1 $1.1M 52k 21.56
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 1.1 $1.1M 33k 32.24
Nextera Energy (NEE) 1.1 $1.0M 14k 75.74
Innovator Etfs Tr (APRJ) 1.1 $1.0M 42k 24.59
UnitedHealth (UNH) 1.1 $1.0M 2.8k 367.04
Ellsworth Fund (ECF) 1.1 $1.0M 88k 11.72
Charles Schwab Corporation (SCHW) 1.0 $1.0M 10k 97.74
Tesla Motors (TSLA) 1.0 $939k 2.6k 354.81
JPMORGAN CHAS 4.55pcnt PFDP (JPM.PK) 0.9 $846k 50k 16.83
Cleanspark (CLSK) 0.8 $813k 63k 12.88
Servicenow (NOW) 0.8 $759k 5.7k 134.01
iShares Russell 2000 Index (IWM) 0.8 $736k 2.6k 277.86
Neos Etf Trust (IWMI) 0.7 $713k 15k 48.97
J.M. Smucker Company (SJM) 0.6 $609k 5.1k 118.91
iShares Silver Trust (SLV) 0.6 $585k 11k 54.51
Annaly Capital Management (NLY) 0.6 $577k 31k 18.89
Microsoft Corporation (MSFT) 0.6 $568k 1.1k 512.95
Innovator Etfs Tr (OCTJ) 0.6 $558k 23k 23.88
Invesco Qqq Trust Series 1 (QQQ) 0.6 $540k 729.00 740.08
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.5 $528k 6.6k 80.46
Technology SPDR (XLK) 0.5 $521k 2.7k 195.76
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $518k 1.0k 508.38
Alphabet Inc Class A cs (GOOGL) 0.5 $487k 1.4k 344.18
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $454k 5.9k 77.25
Vanguard Dividend Appreciation ETF (VIG) 0.4 $436k 1.9k 233.37
Cipher Mining (CIFR) 0.4 $429k 27k 15.82
SPDR KBW Bank (KBE) 0.4 $419k 6.6k 63.22
Alphabet Inc Class C cs (GOOG) 0.4 $409k 1.2k 340.67
JPMorgan Chase & Co. (JPM) 0.4 $404k 1.2k 330.80
PureFunds ISE Cyber Security ETF (HACK) 0.4 $398k 3.3k 121.24
Shp Etf Trust (SPYI) 0.4 $394k 7.4k 53.17
Costco Wholesale Corporation (COST) 0.4 $391k 429.00 910.63
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.4 $387k 3.1k 123.07
Procure Etf Trust Ii space etf (UFO) 0.4 $367k 8.7k 42.31
Grayscale Ethereum Com Unt (ETHE) 0.4 $365k 17k 21.43
Facebook Inc cl a (META) 0.4 $356k 491.00 724.81
SPDR Gold Trust (GLD) 0.4 $348k 914.00 380.84
Convergence Long/short Equity Etf (CLSE) 0.4 $347k 10k 34.01
Invesco Global Water Etf (PIO) 0.3 $340k 7.9k 43.23
Allianzim Us Eq Buffer15 (QBSF) 0.3 $305k 11k 27.52
Grayscale Bitcoin Ord (GBTC) 0.3 $289k 4.5k 64.59
Goldman Sachs (GS) 0.3 $286k 318.00 900.63
DTE Energy Company (DTE) 0.3 $274k 2.3k 121.80
McKesson Corporation (MCK) 0.3 $272k 318.00 853.81
General Electric (GE) 0.3 $266k 850.00 312.40
Exxon Mobil Corp (XOM) 0.3 $265k 1.6k 162.75
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $242k 7.4k 32.53
iShares Dow Jones US Industrial (IYJ) 0.2 $233k 1.5k 153.34
Arista Networks (ANET) 0.2 $230k 1.1k 203.59
Ishares Bitcoin Tr (IBIT) 0.2 $229k 4.8k 47.33
Innovator Etfs Trust (DDTS) 0.2 $221k 9.6k 22.96
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $216k 355.00 608.83
Vanguard Total Stock Market ETF (VTI) 0.2 $212k 566.00 374.06
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $199k 954.00 208.09
iShares Russell 1000 Value Index (IWD) 0.2 $195k 786.00 247.93
MercadoLibre (MELI) 0.2 $194k 112.00 1728.53
Ishares Tr usa min vo (USMV) 0.2 $185k 1.9k 97.43
Proshares Short S&p500 (SH) 0.2 $180k 5.6k 32.40
MasterCard Incorporated (MA) 0.2 $179k 324.00 550.81
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $173k 304.00 568.75
Proshares Tr Short Russell2000 (RWM) 0.2 $171k 12k 14.39
Proshares Tr pshs short dow 30 (DOG) 0.2 $166k 7.5k 22.27
Calamos Etf Tr (CBXO) 0.2 $166k 7.5k 22.22
Ishares Tr us infrastruc (IFRA) 0.2 $165k 3.0k 55.03
iShares Russell 3000 Value Index (IUSV) 0.2 $162k 1.5k 110.28
BP (BP) 0.2 $162k 3.7k 43.99
Financial Select Sector SPDR (XLF) 0.2 $157k 2.9k 53.39
Direxion Shs Etf Tr dly s p500 br 1x (SPDN) 0.2 $156k 18k 8.48
Coinbase Global (COIN) 0.2 $156k 838.00 186.41
Industrial SPDR (XLI) 0.2 $152k 911.00 166.95
Netflix (NFLX) 0.1 $144k 2.1k 69.58
Morgan Stanley (MS) 0.1 $144k 764.00 188.20
Caterpillar (CAT) 0.1 $138k 170.00 811.84
Dt Midstream (DTM) 0.1 $136k 1.1k 119.47
Innovator Premium Income 30 Barrier Etf - January (JANJ) 0.1 $135k 5.5k 24.74
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $135k 2.8k 48.18
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.1 $134k 7.3k 18.32
Sprouts Fmrs Mkt (SFM) 0.1 $132k 2.0k 66.35
Coca-Cola Company (KO) 0.1 $128k 1.5k 86.09
Bit Digital Ord (BTBT) 0.1 $125k 77k 1.63
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.1 $119k 1.0k 114.73
Advisorshares Tr (HDGE) 0.1 $116k 7.4k 15.71
Marvell Technology (MRVL) 0.1 $111k 422.00 263.92
Ge Vernova (GEV) 0.1 $110k 115.00 952.34
Energy Select Sector SPDR (XLE) 0.1 $109k 1.8k 61.50
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $109k 4.6k 23.71
McDonald's Corporation (MCD) 0.1 $108k 466.00 230.96
iShares Dow Jones Transport. Avg. (IYT) 0.1 $105k 1.3k 78.55
iShares S&P Growth Allocation Fund (AOR) 0.1 $104k 1.5k 68.52
Broadcom (AVGO) 0.1 $99k 283.00 351.19
Innov Prem Inc 30 Barr-july (JULJ) 0.1 $99k 4.0k 24.82
Calamos Etf Tr (CBXY) 0.1 $96k 4.0k 24.05
Anthem (ELV) 0.1 $95k 243.00 388.82
SPDR KBW Regional Banking (KRE) 0.1 $93k 1.3k 69.45
Palantir Technologies (PLTR) 0.1 $92k 492.00 187.05
Advanced Micro Devices (AMD) 0.1 $92k 150.00 611.76
Etf Ser Solutions Defiance Next ef (UFOX) 0.1 $91k 1.1k 85.01
Chipotle Mexican Grill (CMG) 0.1 $91k 2.8k 31.95
Tidal Etf Tr (GRNY) 0.1 $91k 3.3k 27.83
Allianzim Us Eq Buffer100 (AIOO) 0.1 $88k 3.3k 26.42
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $87k 763.00 113.95
Goldman Sachs Group I preferr (GS.PA) 0.1 $85k 4.5k 19.08
Vanguard Consumer Staples ETF (VDC) 0.1 $85k 389.00 218.21
Ishares Tr etf msci usa (ESGU) 0.1 $82k 490.00 166.80
Eaton (ETN) 0.1 $81k 188.00 429.71
Vanguard S&p 500 Etf idx (VOO) 0.1 $80k 114.00 700.46
Neptune Digital Assets Corp Registered (NPPTF) 0.1 $79k 189k 0.42
Yandex Nv-a (NBIS) 0.1 $77k 328.00 235.88
Ishares Inc core msci emkt (IEMG) 0.1 $76k 941.00 81.16
Schwab U S Broad Market ETF (SCHB) 0.1 $76k 2.6k 29.31
Blackstone Group Inc Com Cl A (BX) 0.1 $73k 653.00 112.16
Vanguard Growth ETF (VUG) 0.1 $73k 810.00 90.11
Vanguard Information Technology ETF (VGT) 0.1 $70k 557.00 125.67
Visa (V) 0.1 $68k 189.00 358.56
SPDR S&P Dividend (SDY) 0.1 $67k 455.00 146.48
Oracle Corporation (ORCL) 0.1 $66k 482.00 137.30
Hyperliquid Strategies (PURR) 0.1 $66k 5.4k 12.27
First Tr Exchange-traded (ACYS) 0.1 $64k 3.1k 20.55
Bank Of America Corp Qtr Lib + p (BML.PH) 0.1 $64k 3.4k 18.57
J P Morgan Exchange Traded F (HELO) 0.1 $63k 909.00 69.17
Interactive Brokers (IBKR) 0.1 $63k 732.00 85.42
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $62k 1.2k 52.86
Grayscale Bitcoin Mini Trust Etf (BTC) 0.1 $60k 1.6k 36.95
Proshares Short Qqq (PSQ) 0.1 $58k 2.3k 24.82
Robinhood Mkts (HOOD) 0.1 $56k 500.00 112.50
Vanguard Value ETF (VTV) 0.1 $55k 253.00 216.08
Barrick Mining Corp (B) 0.1 $54k 1.3k 40.76
SPDR S&P Biotech (XBI) 0.1 $54k 343.00 157.68
iShares Dow Jones US Financial (IYF) 0.1 $54k 430.00 125.56
iShares MSCI ACWI Index Fund (ACWI) 0.1 $53k 336.00 158.76
Innovator Etfs Tr (SFLR) 0.1 $53k 1.3k 38.95
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $49k 508.00 96.88
First Tr Exchng Traded Fd Vi cboe eqt dep nov (DNOV) 0.0 $49k 921.00 52.69
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $47k 769.00 61.13
Norfolk Southern (NSC) 0.0 $46k 150.00 308.31
Rocket Lab Corp (RKLB) 0.0 $46k 663.00 69.68
Bluerock Pvt Real Estate (BPRE) 0.0 $45k 3.6k 12.54
Marriott International (MAR) 0.0 $45k 127.00 355.67
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $45k 420.00 107.09
Sandisk Corp (SNDK) 0.0 $44k 25.00 1739.88
iShares S&P 500 Growth Index (IVW) 0.0 $43k 300.00 142.26
Carnival Corp (CCL) 0.0 $42k 1.7k 24.54
Space X (SPCX) 0.0 $41k 271.00 150.86
Vanguard Large-Cap ETF (VV) 0.0 $41k 116.00 351.85
Spdr S&p 500 Etf (SPY) 0.0 $40k 53.00 756.94
Galaxy Digital (GLXY) 0.0 $39k 1.7k 22.74
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $39k 425.00 92.65
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $38k 929.00 41.38
Western Digital (WDC) 0.0 $36k 80.00 454.56
Grayscale Ethereum Mini Trust Etf (ETH) 0.0 $36k 1.4k 25.49
iShares S&P 500 Value Index (IVE) 0.0 $35k 155.00 228.28
Ishares Tr core div grwth (DGRO) 0.0 $35k 465.00 75.39
Verizon Communications (VZ) 0.0 $35k 760.00 45.87
Walt Disney Company (DIS) 0.0 $35k 329.00 104.90
Wal-Mart Stores (WMT) 0.0 $34k 331.00 103.90
Chevron Corporation (CVX) 0.0 $34k 167.00 203.66
SPDR S&P International Small Cap (GWX) 0.0 $34k 745.00 45.57
Procter & Gamble Company (PG) 0.0 $34k 233.00 145.28
Choice Hotels International (CHH) 0.0 $32k 314.00 102.41
Blackrock (BLK) 0.0 $32k 30.00 1058.30
Archer Aviation Inc-a (ACHR) 0.0 $32k 6.4k 4.97
iShares S&P MidCap 400 Index (IJH) 0.0 $31k 437.00 71.95
Seagate Technology (STX) 0.0 $31k 34.00 923.12
iShares Dow Jones US Basic Mater. (IYM) 0.0 $31k 171.00 178.61
SPDR MSCI ACWI ex-US (CWI) 0.0 $30k 750.00 40.41
Invesco exchange traded (UPGD) 0.0 $30k 372.00 79.90
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $29k 593.00 48.46
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $27k 1.4k 19.08
Goldman Sachs Group In Pfd 1/1 (GS.PC) 0.0 $26k 1.3k 19.77
Coreweave Inc Com Cl A (CRWV) 0.0 $26k 294.00 87.01
Delta Air Lines (DAL) 0.0 $26k 305.00 83.54
iShares Lehman Aggregate Bond (AGG) 0.0 $25k 268.00 94.54
Health Care SPDR (XLV) 0.0 $25k 150.00 168.42
iShares MSCI EAFE Index Fund (EFA) 0.0 $25k 238.00 103.89
Rocket Cos (RKT) 0.0 $24k 2.1k 11.51
iShares Russell Midcap Index Fund (IWR) 0.0 $24k 225.00 106.71
Plains All American Pipeline (PAA) 0.0 $24k 1.0k 23.72
Ford Motor Company (F) 0.0 $23k 1.9k 12.06
Utilities SPDR (XLU) 0.0 $23k 580.00 39.44
Schwab Strategic Tr cmn (SCHV) 0.0 $23k 685.00 33.31
Vanguard Europe Pacific ETF (VEA) 0.0 $23k 320.00 70.61
Innovator Etfs Trust (QFLR) 0.0 $23k 625.00 36.09
At&t (T) 0.0 $22k 898.00 24.40
Indivior Pharmaceuticals (INDV) 0.0 $22k 603.00 35.85
Keycorp 5.65 Ser F p (KEY.PJ) 0.0 $21k 1.1k 19.07
Copper Fox Metals (CPFXF) 0.0 $21k 42k 0.51
Abbvie (ABBV) 0.0 $21k 80.00 261.59
iShares S&P 500 Index (IVV) 0.0 $21k 27.00 765.85
Vanguard Small-Cap Growth ETF (VBK) 0.0 $20k 60.00 337.83
ConocoPhillips (COP) 0.0 $20k 158.00 125.15
iShares Dow Jones US Health Care (IHF) 0.0 $19k 340.00 54.89
Vanguard High Dividend Yield ETF (VYM) 0.0 $19k 120.00 155.20
Boeing Company (BA) 0.0 $19k 100.00 186.05
Proshares Msci Transform (ANEW) 0.0 $18k 326.00 53.97
Hive Blockchain Technologies (HIVE) 0.0 $17k 5.9k 2.95
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $17k 314.00 55.46
Canadian Pacific Kansas City (CP) 0.0 $17k 200.00 85.38
Calamos Etf Tr (CBTO) 0.0 $17k 832.00 19.81
Vanguard Industrials ETF (VIS) 0.0 $16k 50.00 320.52
Sivers Semiconductors Ab (SIVEF) 0.0 $16k 5.0k 3.16
MicroStrategy Incorporated (MSTR) 0.0 $16k 103.00 153.09
Johnson & Johnson (JNJ) 0.0 $16k 59.00 264.75
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $16k 149.00 104.53
iShares S&P SmallCap 600 Index (IJR) 0.0 $16k 114.00 136.04
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $16k 265.00 58.37
Howmet Aerospace (HWM) 0.0 $15k 68.00 226.18
Ishares Tr core strm usbd (ISTB) 0.0 $15k 319.00 47.25
Eli Lilly & Co. (LLY) 0.0 $15k 13.00 1157.08
PG&E Corporation (PCG) 0.0 $15k 1.2k 12.25
Uwm Holdings Cor (UWMC) 0.0 $14k 12k 1.18
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $14k 178.00 78.31
Basf Se (BASFY) 0.0 $14k 951.00 14.22
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $13k 178.00 70.51
Vanguard Small-Cap ETF (VB) 0.0 $13k 44.00 284.50
Waste Management (WM) 0.0 $12k 60.00 203.12
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $12k 180.00 66.67
Dollar General (DG) 0.0 $12k 100.00 119.58
Bristol Myers Squibb (BMY) 0.0 $12k 190.00 62.40
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $12k 280.00 42.19
Aim Etf Products Trust (AUGU) 0.0 $12k 366.00 32.09
Vanguard Mid-Cap ETF (VO) 0.0 $12k 148.00 78.42
Intel Corporation (INTC) 0.0 $11k 95.00 120.23
Taiwan Semiconductor Mfg (TSM) 0.0 $11k 25.00 456.20
T Rowe Price Etf (TBUX) 0.0 $11k 230.00 49.57
Raytheon Technologies Corp (RTX) 0.0 $11k 60.00 185.65
Icahn Enterprises (IEP) 0.0 $11k 1.6k 6.75
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $11k 228.00 47.36
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $11k 420.00 25.02
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $11k 124.00 84.42
Wabtec Corporation (WAB) 0.0 $10k 36.00 290.22
First Tr Exchng Traded Fd Vi (BUFZ) 0.0 $10k 366.00 28.54
Joby Aviation (JOBY) 0.0 $10k 1.7k 6.05
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $10k 32.00 317.34
Energy Transfer Equity (ET) 0.0 $10k 512.00 19.77
Harley-Davidson (HOG) 0.0 $9.8k 400.00 24.43
Lumentum Hldgs (LITE) 0.0 $9.7k 10.00 971.30
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $9.6k 33.00 292.09
Vanguard Mid-Cap Value ETF (VOE) 0.0 $9.6k 49.00 195.53
Baidu (BIDU) 0.0 $9.6k 110.00 86.87
Roundhill Memory Etf 0.0 $9.1k 150.00 60.36
Altc Acquisition Corp (OKLO) 0.0 $8.7k 235.00 37.02
First Trust Etf Iii ultra sht dur mu (FUMB) 0.0 $8.7k 436.00 19.90
Materials SPDR (XLB) 0.0 $8.7k 178.00 48.70
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $8.6k 77.00 112.23
Bank of America Corporation (BAC) 0.0 $8.5k 156.00 54.37
Henry Schein (HSIC) 0.0 $8.4k 100.00 83.97
Core Scientific (CORZ) 0.0 $8.3k 520.00 15.98
Stryker Corporation (SYK) 0.0 $8.3k 30.00 275.40
Ferrari Nv Ord (RACE) 0.0 $8.2k 21.00 391.10
Lockheed Martin Corporation (LMT) 0.0 $7.6k 15.00 509.27
Tootsie Roll Industries (TR) 0.0 $7.4k 198.00 37.48
Blackrock Etf Trust Ii (BINC) 0.0 $7.4k 146.00 50.79
Capital Group Dividend Growe (CGDG) 0.0 $7.4k 200.00 37.03
Capital Group Growth Etf (CGGR) 0.0 $7.1k 150.00 47.43
iShares MSCI EAFE Growth Index (EFG) 0.0 $6.7k 56.00 119.82
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.7k 100.00 66.79
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $6.7k 206.00 32.28
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $6.6k 160.00 41.25
iShares Barclays Credit Bond Fund (USIG) 0.0 $6.3k 130.00 48.71
Vanguard Total Bond Market ETF (BND) 0.0 $6.2k 88.00 70.15
Ishares Tr cmn (GOVT) 0.0 $6.2k 282.00 21.87
Navitas Semiconductor Corp-a (NVTS) 0.0 $5.8k 500.00 11.61
Paypal Holdings (PYPL) 0.0 $5.3k 100.00 52.53
Sofi Technologies (SOFI) 0.0 $5.2k 333.00 15.72
Ishares Tr int dev mom fc (IMTM) 0.0 $5.2k 99.00 52.63
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $5.0k 178.00 28.34
Grayscale Xrp Trust Etf (GXRP) 0.0 $5.0k 175.00 28.80
Circle Internet Group (CRCL) 0.0 $4.9k 60.00 82.17
Marathon Digital Holdings In (MARA) 0.0 $4.7k 418.00 11.33
Riot Blockchain (RIOT) 0.0 $4.7k 233.00 20.15
Bitmine Immersion Technologies Ord (BMNR) 0.0 $4.5k 172.00 26.43
Warner Bros. Discovery 0.0 $4.4k 143.00 30.95
Uber Technologies (UBER) 0.0 $4.3k 63.00 68.51
iShares Dow Jones US Technology (IYW) 0.0 $4.2k 16.00 264.88
Northern Data Ag Ord Shs Isin De000a0smu87 Sedol Bwt5wx6 (NDTAF) 0.0 $4.2k 413.00 10.22
Keel Infrastructure Corp (KEEL) 0.0 $4.1k 1.2k 3.53
Spdr Series Trust cmn (HYMB) 0.0 $4.1k 173.00 23.47
United States Gasoline Fund (UGA) 0.0 $4.0k 27.00 146.67
Applied Optoelectronics (AAOI) 0.0 $3.9k 39.00 99.26
Grayscale Solana Trust Sol (GSOL) 0.0 $3.9k 435.00 8.88
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $3.8k 30.00 128.10
Invesco (IVZ) 0.0 $3.7k 123.00 30.16
SPDR S&P Semiconductor (XSD) 0.0 $3.7k 7.00 529.57
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $3.2k 67.00 48.27
Listed Fd Tr (MAGS) 0.0 $3.0k 42.00 71.69
Rivian Automotive Inc Class A (RIVN) 0.0 $3.0k 200.00 14.94
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.9k 40.00 72.85
Coherent Corp (COHR) 0.0 $2.9k 10.00 287.80
Aquestive Therapeutics (AQST) 0.0 $2.8k 600.00 4.63
Digi Pwr X Inc Com Sub Vtg (DGXX) 0.0 $2.7k 666.00 4.10
ProShares Ultra QQQ (QLD) 0.0 $2.7k 28.00 95.64
Royal Caribbean Cruises (RCL) 0.0 $2.7k 10.00 265.90
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $2.6k 22.00 118.82
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $2.0k 18.00 112.83
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $2.0k 39.00 50.36
Pinterest Inc Cl A (PINS) 0.0 $1.9k 100.00 18.89
Pjt Partners (PJT) 0.0 $1.9k 13.00 142.69
John Wiley & Sons (WLY) 0.0 $1.7k 35.00 47.77
Rigetti Computing (RGTI) 0.0 $1.6k 100.00 15.74
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.5k 33.00 46.39
Louisiana-Pacific Corporation (LPX) 0.0 $1.5k 23.00 64.57
Nokia Corporation (NOK) 0.0 $1.2k 121.00 10.14
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $1.2k 12.00 101.17
Tidal Trust Ii (IRE) 0.0 $1.2k 128.00 9.11
Microstrategy, Inc. 8.00 (STRK) 0.0 $890.000400 12.00 74.17
Fiverr Intl Ltd ord (FVRR) 0.0 $862.000000 100.00 8.62
Lucid Group (LCID) 0.0 $838.008000 206.00 4.07
Proshares Tr (UYG) 0.0 $837.000000 10.00 83.70
Fidelity msci indl indx (FIDU) 0.0 $797.000400 9.00 88.56
Ishares Trust Msci China msci china idx (MCHI) 0.0 $783.000000 15.00 52.20
Mannkind (MNKD) 0.0 $780.000000 200.00 3.90
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $705.000000 8.00 88.12
Jp Morgan Exchange Traded Fd fund (JMOM) 0.0 $582.999900 7.00 83.29
Goodyear Tire & Rubber Company (GT) 0.0 $497.000000 100.00 4.97
J P Morgan Exchange Traded F (JMTG) 0.0 $483.000000 10.00 48.30
Echostar Corporation (ECHO) 0.0 $447.000000 5.00 89.40
Emerson Electric (EMR) 0.0 $310.000000 2.00 155.00
Hapbee Technologies (HAPBF) 0.0 $200.000000 20k 0.01
Gamco Investors (GAMI) 0.0 $116.000000 5.00 23.20
Century Casinos (CNTY) 0.0 $105.000000 100.00 1.05
Digital X Ltd Shs Isin (DGGXF) 0.0 $82.080000 3.8k 0.02
Vaso Corporation (VASO) 0.0 $59.000000 200.00 0.29
Granite Pt Mtg Tr (GPMT) 0.0 $43.000000 50.00 0.86
Ameriwest Critical Metals Inc Registered Shs Isin#ca0307471098 (AWLIF) 0.0 $36.004800 208.00 0.17
Mgt Capital Invts (MGTI) 0.0 $19.800000 18k 0.00
Surge Digital Inc Isin#ca86890a1093 0.0 $9.000600 42.00 0.21