VIMA LLC Quant / Systematic

Location: Troy, MI

CIK: 0002012155 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 24, 2026

Total Value: $103M (100.0% shares, 0.0% debt)

Holdings (372)

IREN IREN LTD REGISTERED SHS ISIN#AU0000185993 5.2%
Value $5.316M Shares 116,245 Share Price $45.73 Est. Cost/Share $46.61 Unrealized @ Report Date -1.9%
MINT PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF 4.9%
Value $5.041M Shares 50,001 Share Price $100.81 Est. Cost/Share $100.55 Unrealized @ Report Date +0.3%
NVDA NVIDIA CORP COM 4.6%
Value $4.67M Shares 23,367 Share Price $199.85 Est. Cost/Share $106.47 Unrealized @ Report Date +87.9%
GDX VANECK ETF TR GOLD MINERS ETF 3.5%
Value $3.604M Shares 47,770 Share Price $75.45 Est. Cost/Share $29.20 Unrealized @ Report Date +158.4%
WULF TERAWULF INC COM 3.5%
Value $3.569M Shares 144,511 Share Price $24.70 Est. Cost/Share $2.79 Unrealized @ Report Date +786.2%
JGRO J P MORGAN EXCHANGE-TRADED FD TR ACTIVE GROWTH ETF 3.1%
Value $3.229M Shares 32,755 Share Price $98.59 Est. Cost/Share $85.22 Unrealized @ Report Date +15.7%
QQQ INVESCO QQQ TR UNIT SER 1 2.9%
Value $2.963M Shares 3,119 Share Price $949.96 * Est. Cost/Share $601.34 Unrealized @ Report Date +22.5%
AAPL APPLE INC COM 2.8%
Value $2.87M Shares 9,919 Share Price $289.35 Est. Cost/Share $185.12 Unrealized @ Report Date +56.3%
RDVI FIRST TR EXCHANGE-TRADED FD IV VEST RISING DIVIDEND ACHIEVERS INCOME ETF 2.6%
Value $2.633M Shares 89,567 Share Price $29.40 Est. Cost/Share $25.26 Unrealized @ Report Date +16.4%
AMZN AMAZON COM INC COM 2.4%
Value $2.428M Shares 10,188 Share Price $238.34 Est. Cost/Share $149.71 Unrealized @ Report Date +59.2%
SPY STATE STR SPDR S&P 500 ETF TR TR UNIT 2.3%
Value $2.342M Shares 2,268 Share Price $1032.75 * Est. Cost/Share $725.01 Unrealized @ Report Date +3.0%
CAIE CALAMOS ETF TR AUTOCALLABLE INCOME ETF 2.2%
Value $2.218M Shares 81,504 Share Price $27.21 Est. Cost/Share $26.92 Unrealized @ Report Date +1.1%
SPBU AIM ETF PRODS TR ALLIANZIM BUFFER 15 UNCAPPED ALLOCATION ETF 1.9%
Value $1.971M Shares 65,164 Share Price $30.24 Est. Cost/Share $29.49 Unrealized @ Report Date +2.6%
SDVD FIRST TR EXCHANGE-TRADED FD IV VEST SMID RISING DIVID ACHIEVERS TARGET INCOME ETF 1.9%
Value $1.925M Shares 83,358 Share Price $23.09 Est. Cost/Share $22.07 Unrealized @ Report Date +4.6%
VCIT VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS 1.8%
Value $1.87M Shares 22,631 Share Price $82.65 Est. Cost/Share $82.09 Unrealized @ Report Date +0.7%
BUFQ FIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED NASDAQ BUFFER ETF 1.7%
Value $1.764M Shares 44,916 Share Price $39.27 Est. Cost/Share $30.41 Unrealized @ Report Date +29.1%
QQQI NEOS ETF TR NASDAQ 100 HIGH INCOME ETF 1.6%
Value $1.658M Shares 29,196 Share Price $56.79 Est. Cost/Share $54.98 Unrealized @ Report Date +3.3%
BUFY FIRST TR EXCHANGE-TRADED FD VIII FT VEST LADDERED INTL 1.6%
Value $1.616M Shares 69,046 Share Price $23.41 Est. Cost/Share $23.11 Unrealized @ Report Date +1.3%
BUFR FIRST TR EXCHANGE-TRADED FD VIII FT VEST LADDERED BUFFER ETF 1.6%
Value $1.613M Shares 44,152 Share Price $36.53 Est. Cost/Share $28.21 Unrealized @ Report Date +29.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.5%
Value $1.564M Shares 3,126 Share Price $500.39 Est. Cost/Share $393.69 Unrealized @ Report Date +27.1%
BKLN INVESCO EXCHANGE-TRADED FD TR II SR LN ETF 1.5%
Value $1.491M Shares 73,178 Share Price $20.37 Est. Cost/Share $20.80 Unrealized @ Report Date -2.1%
CRWD CROWDSTRIKE HLDGS INC CL A 1.3%
Value $1.381M Shares 1,809 Share Price $763.14 Est. Cost/Share $568.28 Unrealized @ Report Date +34.3%
FLTR VANECK ETF TR IG FLTG RATE ETF 1.2%
Value $1.28M Shares 49,994 Share Price $25.61 Est. Cost/Share $25.51 Unrealized @ Report Date +0.4%
BUFD FIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED DEEP BUFFER ETF 1.2%
Value $1.279M Shares 43,032 Share Price $29.72 Est. Cost/Share $25.44 Unrealized @ Report Date +16.8%
IAU ISHARES GOLD TR ISHARES NEW 1.2%
Value $1.248M Shares 16,531 Share Price $75.51 Est. Cost/Share $37.58 Unrealized @ Report Date +100.9%
NEE NEXTERA ENERGY INC COM 1.2%
Value $1.213M Shares 13,825 Share Price $87.77 Est. Cost/Share $90.46 Unrealized @ Report Date -3.0%
BALT INNOVATOR ETFS TR DEFINED WEALTH SHIELD ETF 1.2%
Value $1.205M Shares 35,149 Share Price $34.27 Est. Cost/Share $34.02 Unrealized @ Report Date +0.7%
UNH UNITEDHEALTH GROUP INC COM 1.1%
Value $1.171M Shares 2,817 Share Price $415.58 Est. Cost/Share $370.65 Unrealized @ Report Date +12.1%
— ELLSWORTH GROWTH & INCOME FD LTD COM 1.1%
Value $1.166M Shares 88,232 Share Price $13.21 Est. Cost/Share $8.11 Unrealized @ Report Date —
NEM NEWMONT CORP COM 1.1%
Value $1.158M Shares 12,399 Share Price $93.40 Est. Cost/Share $37.05 Unrealized @ Report Date +152.1%
TSLA TESLA INC COM 1.1%
Value $1.114M Shares 2,649 Share Price $420.60 Est. Cost/Share $397.72 Unrealized @ Report Date +5.8%
FAAR FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF 1.0%
Value $1.043M Shares 32,974 Share Price $31.62 Est. Cost/Share $28.02 Unrealized @ Report Date +12.9%
APRJ INNOVATOR ETFS TR PREM INCOME 30 BARRIER ETF APRIL 1.0%
Value $1.001M Shares 40,441 Share Price $24.75 Est. Cost/Share $24.67 Unrealized @ Report Date +0.3%
CLSK CLEANSPARK INC COM NEW 1.0%
Value $994K Shares 68,328 Share Price $14.55 Est. Cost/Share $13.50 Unrealized @ Report Date +7.7%
SCHW SCHWAB CHARLES CORP NEW COM 0.9%
Value $955K Shares 10,351 Share Price $92.27 Est. Cost/Share $56.36 Unrealized @ Report Date +63.7%
— JPMORGAN CHASE & CO DEP SHS REPSTG 1/400TH PFD SER JJ 4.55PCT DIV QUARTERLY PERP MTY PERP CALL 06/01/[email protected] 0.9%
Value $909K Shares 49,335 Share Price $18.43 Est. Cost/Share $18.43 Unrealized @ Report Date —
CLSE TRUST FOR PROFESSIONAL MANAGERS CONVERGENCE LONG/SHORT EQUITY ETF 0.9%
Value $881K Shares 53,771 Share Price $16.39 * Est. Cost/Share $32.38 Unrealized @ Report Date +5.4%
CIFR CIPHER MNG INC COM 0.8%
Value $821K Shares 33,497 Share Price $24.50 Est. Cost/Share $8.63 Unrealized @ Report Date +183.8%
OCTJ INNOVATOR ETFS TR PREMIUM INCOME 30 BARRIER ETF 0.8%
Value $807K Shares 33,738 Share Price $23.91 Est. Cost/Share $24.08 Unrealized @ Report Date -0.7%
— CHARLES SCHWAB CORP NEW DEP SHS REPSTG 1/40TH PERP PFD SER J 4.45PCT CALL ON ANYTM AFT 6/1/26 @ 25 0.8%
Value $802K Shares 45,884 Share Price $17.48 Est. Cost/Share $17.48 Unrealized @ Report Date —
IWM ISHARES TR RUSSELL 2000 ETF 0.7%
Value $748K Shares 2,488 Share Price $300.48 Est. Cost/Share $251.51 Unrealized @ Report Date +19.5%
NLY ANNALY CAP MGMT INC COM NEW 0.6%
Value $662K Shares 29,622 Share Price $22.36 Est. Cost/Share $19.41 Unrealized @ Report Date —
NOW SERVICENOW INC COM 0.6%
Value $585K Shares 5,895 Share Price $99.28 Est. Cost/Share $99.01 Unrealized @ Report Date +0.3%
SJM SMUCKER J M CO COM NEW 0.6%
Value $581K Shares 5,161 Share Price $112.50 Est. Cost/Share $104.98 Unrealized @ Report Date +7.2%
ROBO EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.5%
Value $548K Shares 6,394 Share Price $85.66 Est. Cost/Share $82.13 Unrealized @ Report Date +4.3%
GOOGL ALPHABET INC CL A 0.5%
Value $531K Shares 1,486 Share Price $357.37 Est. Cost/Share $146.83 Unrealized @ Report Date +143.4%
DIA STATE STR SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 0.5%
Value $528K Shares 1,012 Share Price $522.15 Est. Cost/Share $418.73 Unrealized @ Report Date +24.8%
SLV ISHARES SILVER TR ISHARES 0.5%
Value $518K Shares 9,690 Share Price $53.47 Est. Cost/Share $27.94 Unrealized @ Report Date +91.4%
XLK SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.5%
Value $507K Shares 2,663 Share Price $190.50 Est. Cost/Share $129.52 Unrealized @ Report Date +47.1%
VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD 0.4%
Value $461K Shares 5,837 Share Price $79.04 Est. Cost/Share $78.73 Unrealized @ Report Date +0.4%
VIG VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS 0.4%
Value $456K Shares 1,927 Share Price $236.65 Est. Cost/Share $163.08 Unrealized @ Report Date +45.1%
KBE SPDR SER TR STATE STREET SPDR S&P BK ETF 0.4%
Value $442K Shares 6,480 Share Price $68.22 Est. Cost/Share $39.91 Unrealized @ Report Date +70.9%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value $424K Shares 1,200 Share Price $353.22 Est. Cost/Share $357.39 Unrealized @ Report Date -1.1%
MSFT MICROSOFT CORP COM 0.4%
Value $412K Shares 1,105 Share Price $373.13 Est. Cost/Share $353.74 Unrealized @ Report Date +5.5%
COST COSTCO WHSL CORP NEW COM 0.4%
Value $408K Shares 436 Share Price $935.75 Est. Cost/Share $581.37 Unrealized @ Report Date +60.9%
JPM JPMORGAN CHASE & CO COM 0.4%
Value $399K Shares 1,220 Share Price $327.32 Est. Cost/Share $189.18 Unrealized @ Report Date +73.0%
SPYG SPDR SER TR STATE STR SPDR PORTFOLIO S&P 500 GROWTH ETF 0.4%
Value $374K Shares 3,147 Share Price $118.97 Est. Cost/Share $63.80 Unrealized @ Report Date +86.5%
PIO INVESCO EXCHANGE-TRADED FD TR II GLOBAL WATER ETF 0.3%
Value $351K Shares 7,813 Share Price $44.97 Est. Cost/Share $36.45 Unrealized @ Report Date +23.4%
DTE DTE ENERGY CO COM 0.3%
Value $343K Shares 2,251 Share Price $152.37 Est. Cost/Share $94.92 Unrealized @ Report Date +60.5%
GLD SPDR GOLD TR GOLD SHS 0.3%
Value $343K Shares 930 Share Price $368.38 Est. Cost/Share $183.27 Unrealized @ Report Date +101.0%
HACK AMPLIFY ETF TR AMPLIFY CYBERSECURITY ETF 0.3%
Value $340K Shares 3,245 Share Price $104.93 Est. Cost/Share $62.12 Unrealized @ Report Date +68.9%
ACYN FIRST TR EXCHANGE-TRADED FD FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF 0.3%
Value $338K Shares 16,279 Share Price $20.79 Est. Cost/Share $20.72 Unrealized @ Report Date +0.3%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value $322K Shares 318 Share Price $1011.51 Est. Cost/Share $974.94 Unrealized @ Report Date +3.7%
GE GENERAL ELEC CO COM NEW 0.3%
Value $318K Shares 850 Share Price $373.78 Est. Cost/Share $313.08 Unrealized @ Report Date +19.4%
META META PLATFORMS INC CL A 0.3%
Value $276K Shares 491 Share Price $562.77 Est. Cost/Share $404.31 Unrealized @ Report Date +39.3%
SPYI NEOS ETF TR NEOS S&P 500 HIGH INCOME ETF 0.3%
Value $274K Shares 5,169 Share Price $53.09 Est. Cost/Share $52.61 Unrealized @ Report Date +0.9%
IYJ ISHARES TR US INDUSTRIALS ETF 0.2%
Value $252K Shares 1,514 Share Price $166.65 Est. Cost/Share $157.44 Unrealized @ Report Date +5.8%
MCK MCKESSON CORP COM 0.2%
Value $240K Shares 318 Share Price $755.60 Est. Cost/Share $450.30 Unrealized @ Report Date +67.8%
BE BLOOM ENERGY CORP CL A 0.2%
Value $237K Shares 782 Share Price $302.70 Est. Cost/Share $256.20 Unrealized @ Report Date +18.1%
SMH VANECK ETF TR SEMICONDUCTOR ETF 0.2%
Value $233K Shares 355 Share Price $655.71 Est. Cost/Share $545.62 Unrealized @ Report Date +20.2%
XOM EXXON MOBIL CORP COM 0.2%
Value $232K Shares 1,694 Share Price $136.76 Est. Cost/Share $149.67 Unrealized @ Report Date -8.7%
ETHE GRAYSCALE ETHEREUM STAKING ETF SHS 0.2%
Value $218K Shares 17,048 Share Price $12.76 Est. Cost/Share $23.44 Unrealized @ Report Date -45.6%
USMV ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF 0.2%
Value $213K Shares 2,260 Share Price $94.09 * Est. Cost/Share $94.90 Unrealized @ Report Date +1.6%
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.2%
Value $209K Shares 565 Share Price $370.36 Est. Cost/Share $357.56 Unrealized @ Report Date +3.5%
GBTC GRAYSCALE BITCOIN TR ETF SHS REPSTG COM UNIT 0.2%
Value $204K Shares 4,477 Share Price $45.52 Est. Cost/Share $52.67 Unrealized @ Report Date -13.6%
RSP INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF 0.2%
Value $203K Shares 952 Share Price $212.84 Est. Cost/Share $204.64 Unrealized @ Report Date +4.0%
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF 0.2%
Value $197K Shares 6,210 Share Price $31.71 Est. Cost/Share $31.72 Unrealized @ Report Date -0.0%
IWD ISHARES TR RUSSELL 1000 VALUE ETF 0.2%
Value $194K Shares 799 Share Price $242.43 Est. Cost/Share $232.93 Unrealized @ Report Date +4.1%
SOXX ISHARES TR SEMICONDUCTOR ETF 0.2%
Value $192K Shares 300 Share Price $640.82 Est. Cost/Share $507.70 Unrealized @ Report Date +26.2%
ANET ARISTA NETWORKS INC COM NEW 0.2%
Value $192K Shares 1,131 Share Price $169.88 Est. Cost/Share $157.08 Unrealized @ Report Date +8.2%
MELI MERCADOLIBRE INC COM 0.2%
Value $190K Shares 112 Share Price $1697.39 Est. Cost/Share $1882.53 Unrealized @ Report Date -9.8%
UFO PROCURE ETF TR II PROCURE SPACE ETF 0.2%
Value $187K Shares 3,691 Share Price $50.67 Est. Cost/Share $53.83 Unrealized @ Report Date -5.9%
SFM SPROUTS FMRS MKT INC COM 0.2%
Value $185K Shares 2,187 Share Price $84.58 Est. Cost/Share $70.20 Unrealized @ Report Date +20.5%
SH PROSHARES TR SHORT S&P 500 NEW 2024 0.2%
Value $177K Shares 5,402 Share Price $32.81 Est. Cost/Share $34.23 Unrealized @ Report Date -3.5%
HDGE ADVISORSHARES TR RANGER EQUITY BEAR ETF NEW 0.2%
Value $176K Shares 10,649 Share Price $16.49 Est. Cost/Share $16.94 Unrealized @ Report Date -2.7%
IUSV ISHARES TR CORE S&P U S VALUE ETF 0.2%
Value $174K Shares 1,580 Share Price $110.15 Est. Cost/Share $108.21 Unrealized @ Report Date +1.8%
XLI SELECT SECTOR SPDR TR STATE STREET INDL SELECT SECTOR SPDR ETF 0.2%
Value $172K Shares 929 Share Price $185.31 Est. Cost/Share $173.78 Unrealized @ Report Date +6.6%
CAT CATERPILLAR INC COM 0.2%
Value $170K Shares 160 Share Price $1065.26 Est. Cost/Share $878.47 Unrealized @ Report Date +21.2%
DTM DT MIDSTREAM INC COM 0.2%
Value $167K Shares 1,141 Share Price $146.74 Est. Cost/Share $141.45 Unrealized @ Report Date +3.7%
MA MASTERCARD INC CL A 0.2%
Value $166K Shares 324 Share Price $512.81 Est. Cost/Share $498.62 Unrealized @ Report Date +3.0%
CBXO CALAMOS ETF TR BITCOIN 90 SER STRUCTURED ALT PROTECTION ETF OCTOBER 0.2%
Value $166K Shares 7,521 Share Price $22.03 Est. Cost/Share $22.13 Unrealized @ Report Date -0.4%
XLF SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF 0.2%
Value $161K Shares 3,007 Share Price $53.62 Est. Cost/Share $51.97 Unrealized @ Report Date +3.1%
IBIT ISHARES BITCOIN TR ETF SHS BEN INT 0.2%
Value $161K Shares 4,836 Share Price $33.29 Est. Cost/Share $40.68 Unrealized @ Report Date -18.2%
MS MORGAN STANLEY COM NEW 0.2%
Value $159K Shares 761 Share Price $209.17 Est. Cost/Share $198.03 Unrealized @ Report Date +5.6%
DOG PROSHARES TR SHORT DOW 30 ETF NEW 0.2%
Value $157K Shares 7,232 Share Price $21.77 Est. Cost/Share $22.77 Unrealized @ Report Date -5.0%
RWM PROSHARES TR SHORT RUSSELL2000 NEW 0.1%
Value $150K Shares 11,199 Share Price $13.38 Est. Cost/Share $14.38 Unrealized @ Report Date -7.6%
NFLX NETFLIX INC COM 0.1%
Value $148K Shares 2,070 Share Price $71.40 Est. Cost/Share $88.07 Unrealized @ Report Date -18.9%
JANJ INNOVATOR ETFS TR INNOVATOR PREMIUM INCOME 30 BARRIER ETF JANUARY 0.1%
Value $147K Shares 5,952 Share Price $24.70 Est. Cost/Share $24.79 Unrealized @ Report Date -0.4%
SPDN DIREXION SHS ETF TR DAILY S&P 500 BEAR 1X SHS NEW 0.1%
Value $146K Shares 16,890 Share Price $8.67 Est. Cost/Share $8.98 Unrealized @ Report Date -3.4%
BTBT BIT DIGITAL INC USD ORD SHS 0.1%
Value $146K Shares 81,183 Share Price $1.80 Est. Cost/Share $2.67 Unrealized @ Report Date -32.5%
BP BP PLC SPONS ADR 0.1%
Value $144K Shares 3,900 Share Price $36.95 Est. Cost/Share $43.88 Unrealized @ Report Date -15.8%
COIN COINBASE GLOBAL INC COM CL A 0.1%
Value $141K Shares 964 Share Price $146.19 Est. Cost/Share $223.94 Unrealized @ Report Date -34.7%
IFRA ISHARES TR U S INFRASTRUCTURE ETF 0.1%
Value $139K Shares 2,201 Share Price $63.04 Est. Cost/Share $61.00 Unrealized @ Report Date +3.3%
SPHD INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH DIVID LOW VOLATILITY 0.1%
Value $137K Shares 2,702 Share Price $50.84 Est. Cost/Share $49.99 Unrealized @ Report Date +1.7%
MCD MCDONALDS CORP COM 0.1%
Value $126K Shares 465 Share Price $270.56 Est. Cost/Share $286.75 Unrealized @ Report Date -5.7%
GEV GE VERNOVA INC COM 0.1%
Value $124K Shares 105 Share Price $1176.86 Est. Cost/Share $1020.67 Unrealized @ Report Date +15.1%
IYT ISHARES TR U S TRANSN ETF FD 0.1%
Value $122K Shares 1,407 Share Price $86.76 Est. Cost/Share $81.82 Unrealized @ Report Date +6.0%
KO COCA COLA CO COM 0.1%
Value $121K Shares 1,484 Share Price $81.27 Est. Cost/Share $78.98 Unrealized @ Report Date +2.9%
— US BANCORP DEL DEPOSITARY SHS REPSTG 1/1000TH PFD SER B PERP CALL @ 25 ON OR AFT 4/15/11 PERP MTY 0.1%
Value $120K Shares 6,518 Share Price $18.37 Est. Cost/Share $18.37 Unrealized @ Report Date —
NPPTF NEPTUNE DIGITAL ASSETS CORP REGISTERED SHS ISIN#CA64073L1013 0.1%
Value $116K Shares 269,164 Share Price $0.43 Est. Cost/Share $0.66 Unrealized @ Report Date -34.4%
RPV INVESCO EXCHANGE-TRADED FD TR S&P 500 PURE VALUE ETF 0.1%
Value $114K Shares 1,004 Share Price $113.82 Est. Cost/Share $111.62 Unrealized @ Report Date +2.0%
JULJ INNOVATOR ETFS TR PREM INCOME 30 BARRIER ETF JULY 0.1%
Value $111K Shares 4,492 Share Price $24.79 Est. Cost/Share $24.98 Unrealized @ Report Date -0.8%
AOR ISHARES TR CORE 60 40 BALANCED ALLOCATION ETF 0.1%
Value $105K Shares 1,517 Share Price $69.50 Est. Cost/Share $68.10 Unrealized @ Report Date +2.1%
VRP INVESCO EXCHANGE-TRADED FD TR II VAR RATE PFD ETF 0.1%
Value $103K Shares 4,221 Share Price $24.31 Est. Cost/Share $24.32 Unrealized @ Report Date -0.0%
SIXG ETF SER SOLUTIONS DEFIANCE SPACE & CONNECTIVE TECH ETF 0.1%
Value $102K Shares 1,070 Share Price $95.07 * Est. Cost/Share $81.70 Unrealized @ Report Date +13.8%
KRE SPDR SER TR STATE STREET SPDR S&P REGL BKG ETF 0.1%
Value $99,750 Shares 1,333 Share Price $74.83 Est. Cost/Share $69.98 Unrealized @ Report Date +7.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value $99,518 Shares 2,927 Share Price $34.00 Est. Cost/Share $32.67 Unrealized @ Report Date +4.1%
ELV ELEVANCE HEALTH INC COM 0.1%
Value $93,975 Shares 243 Share Price $386.73 Est. Cost/Share $370.86 Unrealized @ Report Date +4.3%
XLE SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%
Value $93,952 Shares 1,769 Share Price $53.11 Est. Cost/Share $42.77 Unrealized @ Report Date +24.2%
SFLR INNOVATOR ETFS TR EQUITY MANAGED FLOOR ETF 0.1%
Value $93,479 Shares 2,423 Share Price $38.58 Est. Cost/Share $30.71 Unrealized @ Report Date +25.6%
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF 0.1%
Value $90,964 Shares 1,056 Share Price $86.14 Est. Cost/Share $84.14 Unrealized @ Report Date +2.4%
CBXY CALAMOS ETF TR BITCOIN 90 SER STRUCTURED ALT PROTECTION ETF JULY 0.1%
Value $87,859 Shares 3,990 Share Price $22.02 Est. Cost/Share $22.02 Unrealized @ Report Date -0.0%
VDC VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF 0.1%
Value $87,716 Shares 389 Share Price $225.49 Est. Cost/Share $227.90 Unrealized @ Report Date -1.1%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $87,136 Shares 150 Share Price $580.91 Est. Cost/Share $409.99 Unrealized @ Report Date +41.7%
AIOO AIM ETF PRODS TR ALLIANZIM US EQUITY BUFFER 100 PROTECTION ETF 0.1%
Value $86,987 Shares 3,305 Share Price $26.32 Est. Cost/Share $26.11 Unrealized @ Report Date +0.8%
GRNY TIDAL TR I FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.1%
Value $86,904 Shares 3,143 Share Price $27.65 Est. Cost/Share $26.60 Unrealized @ Report Date +4.0%
— GOLDMAN SACHS GROUP INC FOR FUTURE EQUITY USE 38144G DEPOSITARY SH REPSTG PERP MATY CALL ANY TIME WITH 30 DAYS 0.1%
Value $85,345 Shares 4,459 Share Price $19.14 Est. Cost/Share $19.14 Unrealized @ Report Date —
ESGU ISHARES TR ESG AWARE MSCI USA ETF 0.1%
Value $80,198 Shares 490 Share Price $163.67 Est. Cost/Share $158.11 Unrealized @ Report Date +3.5%
ETN EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 0.1%
Value $80,111 Shares 188 Share Price $426.12 Est. Cost/Share $403.27 Unrealized @ Report Date +5.7%
AVGO BROADCOM INC COM 0.1%
Value $78,950 Shares 209 Share Price $377.75 Est. Cost/Share $400.96 Unrealized @ Report Date -5.8%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS NEW 0.1%
Value $78,076 Shares 114 Share Price $684.88 Est. Cost/Share $666.64 Unrealized @ Report Date +3.0%
IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 0.1%
Value $77,952 Shares 941 Share Price $82.84 Est. Cost/Share $79.71 Unrealized @ Report Date +3.9%
BX BLACKSTONE INC COM 0.1%
Value $76,888 Shares 653 Share Price $117.75 Est. Cost/Share $120.16 Unrealized @ Report Date -2.1%
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value $76,856 Shares 258 Share Price $297.89 Est. Cost/Share $200.51 Unrealized @ Report Date +48.6%
GDXJ VANECK ETF TR JR GOLD MINERS ETF 0.1%
Value $74,965 Shares 763 Share Price $98.25 Est. Cost/Share $115.95 Unrealized @ Report Date -15.3%
SCHB SCHWAB STRATEGIC TR US BROAD MKT ETF 0.1%
Value $74,572 Shares 2,575 Share Price $28.96 Est. Cost/Share $28.00 Unrealized @ Report Date +3.4%
ORCL ORACLE CORP COM 0.1%
Value $70,637 Shares 482 Share Price $146.55 Est. Cost/Share $181.23 Unrealized @ Report Date -19.1%
QFLR INNOVATOR ETFS TR NASDAQ-100 MANAGED FLOOR ETF 0.1%
Value $70,005 Shares 1,919 Share Price $36.48 Est. Cost/Share $27.12 Unrealized @ Report Date +34.5%
SDY SPDR SER TR STATE STREET SPDR S&P DIVID ETF 0.1%
Value $69,242 Shares 455 Share Price $152.18 Est. Cost/Share $148.98 Unrealized @ Report Date +2.1%
SPSM SPDR SER TR STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%
Value $67,416 Shares 1,169 Share Price $57.67 Est. Cost/Share $53.40 Unrealized @ Report Date +8.0%
VGT VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value $66,573 Shares 557 Share Price $119.52 Est. Cost/Share $109.49 Unrealized @ Report Date +9.2%
V VISA INC COM CL A 0.1%
Value $64,592 Shares 188 Share Price $343.57 Est. Cost/Share $321.04 Unrealized @ Report Date +6.9%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $64,483 Shares 174 Share Price $370.59 Est. Cost/Share $368.78 Unrealized @ Report Date +0.5%
IBKR INTERACTIVE BROKERS GROUP INC CL A - COM 0.1%
Value $63,713 Shares 732 Share Price $87.04 Est. Cost/Share $83.23 Unrealized @ Report Date +4.6%
ACYS FIRST TR EXCHANGE-TRADED FD VEST LADDERED AUTOCALL BARRIER & INCOME ETF 0.1%
Value $58,785 Shares 2,862 Share Price $20.54 Est. Cost/Share $20.35 Unrealized @ Report Date +1.0%
SNDK SANDISK CORP COM 0.1%
Value $56,843 Shares 25 Share Price $2273.72 Est. Cost/Share $1427.50 Unrealized @ Report Date +59.3%
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF 0.1%
Value $55,136 Shares 253 Share Price $217.93 Est. Cost/Share $208.82 Unrealized @ Report Date +4.4%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $54,718 Shares 469 Share Price $116.67 Est. Cost/Share $136.41 Unrealized @ Report Date -14.5%
IYF ISHARES TR US FINANCIALS ETF INDEX FD 0.1%
Value $54,613 Shares 428 Share Price $127.60 Est. Cost/Share $124.14 Unrealized @ Report Date +2.7%
XBI SPDR SER TR STATE STREET SPDR S&P BIOTECH ETF 0.1%
Value $54,280 Shares 343 Share Price $158.25 Est. Cost/Share $135.19 Unrealized @ Report Date +17.1%
ACWI ISHARES TR MSCI ACWI ETF 0.1%
Value $52,742 Shares 336 Share Price $156.97 Est. Cost/Share $152.78 Unrealized @ Report Date +2.7%
HELO J P MORGAN EXCHANGE-TRADED FD TR HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value $50,888 Shares 753 Share Price $67.58 Est. Cost/Share $67.16 Unrealized @ Report Date +0.6%
IYM ISHARES TR U S BASIC MATERIALS ETF 0.0%
Value $50,721 Shares 283 Share Price $179.23 Est. Cost/Share $183.15 Unrealized @ Report Date -2.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $50,140 Shares 500 Share Price $100.28 Est. Cost/Share $83.72 Unrealized @ Report Date +19.8%
SLYG SPDR SER TR STATE STR SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $50,061 Shares 420 Share Price $119.19 Est. Cost/Share $108.20 Unrealized @ Report Date +10.1%
IEFA ISHARES TR CORE MSCI EAFE ETF 0.0%
Value $49,063 Shares 508 Share Price $96.58 Est. Cost/Share $96.05 Unrealized @ Report Date +0.5%
B BARRICK MINING CORP REGISTERED SHS ISIN#CA06849F1080 0.0%
Value $48,893 Shares 1,330 Share Price $36.76 Est. Cost/Share $40.99 Unrealized @ Report Date -10.4%
RKLB ROCKET LAB CORP COM 0.0%
Value $48,284 Shares 475 Share Price $101.65 Est. Cost/Share $99.63 Unrealized @ Report Date +2.0%
CCL CARNIVAL CORPORATION LTD REGISTERED SHS ISIN#BMG2004J1036 0.0%
Value $48,283 Shares 1,690 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
GLXY GALAXY DIGITAL INC CL A 0.0%
Value $47,408 Shares 1,734 Share Price $27.34 Est. Cost/Share $27.84 Unrealized @ Report Date -1.8%
DNOV FIRST TR EXCHANGE-TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER NOVEMBER 0.0%
Value $47,293 Shares 921 Share Price $51.35 Est. Cost/Share $50.44 Unrealized @ Report Date +1.8%
BPRE BLUEROCK PRIVATE REAL ESTATE FD COM 0.0%
Value $46,966 Shares 3,610 Share Price $13.01 Est. Cost/Share $13.01 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $46,901 Shares 149 Share Price $314.77 Est. Cost/Share $308.32 Unrealized @ Report Date +2.0%
SPYV SPDR SER TR STATE STR SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $46,748 Shares 769 Share Price $60.79 Est. Cost/Share $59.85 Unrealized @ Report Date +1.6%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $44,710 Shares 70 Share Price $638.71 Est. Cost/Share $486.23 Unrealized @ Report Date +31.4%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $42,298 Shares 999 Share Price $42.34 Est. Cost/Share $46.91 Unrealized @ Report Date -9.7%
BTC GRAYSCALE BITCOIN MINI TR ETF SHS NEW 0.0%
Value $42,013 Shares 1,619 Share Price $25.95 Est. Cost/Share $31.75 Unrealized @ Report Date -18.3%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value $41,788 Shares 1,633 Share Price $25.59 Est. Cost/Share $23.54 Unrealized @ Report Date +8.7%
IVW ISHARES TR S&P 500 GROWTH ETF 0.0%
Value $41,259 Shares 300 Share Price $137.53 Est. Cost/Share $132.05 Unrealized @ Report Date +4.2%
LVHD LEGG MASON ETF INVT TR FRANKLIN U S LOW VOLATILITY HIGH DIVID INDEX ETF 0.0%
Value $40,878 Shares 929 Share Price $44.00 Est. Cost/Share $42.98 Unrealized @ Report Date +2.4%
VV VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF 0.0%
Value $39,894 Shares 116 Share Price $343.91 Est. Cost/Share $333.60 Unrealized @ Report Date +3.1%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $38,092 Shares 33 Share Price $1154.30 Est. Cost/Share $749.89 Unrealized @ Report Date +53.9%
— NUVEEN MUN CR INCOME FD COM 0.0%
Value $38,040 Shares 3,000 Share Price $12.68 Est. Cost/Share $12.68 Unrealized @ Report Date —
WMT WALMART INC COM 0.0%
Value $37,417 Shares 330 Share Price $113.38 Est. Cost/Share $124.14 Unrealized @ Report Date -8.8%
MGK VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $37,362 Shares 425 Share Price $87.91 Est. Cost/Share $85.34 Unrealized @ Report Date +3.0%
NBIS NEBIUS GROUP NV SHS CL A ISIN#NL0009805522 0.0%
Value $35,902 Shares 130 Share Price $276.17 Est. Cost/Share $198.04 Unrealized @ Report Date +39.5%
DGRO ISHARES TR CORE DIVID GROWTH ETF 0.0%
Value $35,242 Shares 465 Share Price $75.79 Est. Cost/Share $73.77 Unrealized @ Report Date +2.7%
IVE ISHARES TR S&P 500 VALUE ETF 0.0%
Value $35,194 Shares 155 Share Price $227.06 Est. Cost/Share $223.37 Unrealized @ Report Date +1.7%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $34,625 Shares 314 Share Price $110.27 Est. Cost/Share $110.63 Unrealized @ Report Date -0.3%
PG PROCTER & GAMBLE CO COM 0.0%
Value $34,167 Shares 233 Share Price $146.64 Est. Cost/Share $145.55 Unrealized @ Report Date +0.7%
IJH ISHARES TR CORE S&P MID-CAP ETF 0.0%
Value $33,697 Shares 437 Share Price $77.11 Est. Cost/Share $73.37 Unrealized @ Report Date +5.1%
STX SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 0.0%
Value $32,810 Shares 34 Share Price $965.00 Est. Cost/Share $762.82 Unrealized @ Report Date +26.5%
ABNB AIRBNB INC CL A COM 0.0%
Value $32,627 Shares 228 Share Price $143.10 Est. Cost/Share $136.40 Unrealized @ Report Date +4.9%
GWX SPDR INDEX SHS FDS STATE STR SPDR S&P INTL SMALL CAP ETF 0.0%
Value $32,601 Shares 745 Share Price $43.76 Est. Cost/Share $45.23 Unrealized @ Report Date -3.3%
— BLACKROCK MUNIYIELD QUALITY FD INC COM 0.0%
Value $32,260 Shares 2,781 Share Price $11.60 Est. Cost/Share $11.60 Unrealized @ Report Date —
DIS DISNEY WALT CO DISNEY COM 0.0%
Value $31,666 Shares 329 Share Price $96.25 Est. Cost/Share $101.95 Unrealized @ Report Date -5.6%
— BLACKROCK MUNIYIELD MICH QUALITY FD INC COM 0.0%
Value $30,675 Shares 2,500 Share Price $12.27 Est. Cost/Share $12.27 Unrealized @ Report Date —
CWI SPDR INDEX SHS FDS STATE STR SPDR MSCI ACWI EX-US ETF 0.0%
Value $30,502 Shares 750 Share Price $40.67 Est. Cost/Share $39.64 Unrealized @ Report Date +2.6%
UPGD INVESCO EXCHANGE-TRADED FD TR RAYMOND BLOOMBERG ANALYST RATING EQUITY ETF 0.0%
Value $30,473 Shares 372 Share Price $81.92 Est. Cost/Share $78.43 Unrealized @ Report Date +4.5%
LMBS FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF 0.0%
Value $29,520 Shares 593 Share Price $49.78 Est. Cost/Share $49.87 Unrealized @ Report Date -0.2%
BLK BLACKROCK INC NEW COM 0.0%
Value $28,847 Shares 30 Share Price $961.57 Est. Cost/Share $1034.22 Unrealized @ Report Date -7.0%
— BANK AMER CORP DEP SHS REPSTG 1/1200TH PFD SER 2 0.0%
Value $28,842 Shares 1,559 Share Price $18.50 Est. Cost/Share $18.50 Unrealized @ Report Date —
RKT ROCKET COS INC CL A 0.0%
Value $28,728 Shares 1,824 Share Price $15.75 Est. Cost/Share $14.42 Unrealized @ Report Date +9.3%
CVX CHEVRON CORP NEW COM 0.0%
Value $27,480 Shares 166 Share Price $165.54 Est. Cost/Share $186.13 Unrealized @ Report Date -10.9%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $27,306 Shares 292 Share Price $93.51 Est. Cost/Share $75.49 Unrealized @ Report Date +24.1%
UWMC UWM HLDGS CORP CL A 0.0%
Value $27,139 Shares 11,851 Share Price $2.29 Est. Cost/Share $3.11 Unrealized @ Report Date -26.3%
HD HOME DEPOT INC COM 0.0%
Value $27,033 Shares 77 Share Price $351.08 Est. Cost/Share $325.33 Unrealized @ Report Date +8.4%
AGG ISHARES TR CORE U S AGGREGATE BD ETF 0.0%
Value $26,527 Shares 268 Share Price $98.98 Est. Cost/Share $98.94 Unrealized @ Report Date +0.0%
F FORD MTR CO DEL COM PAR $0 01 0.0%
Value $26,424 Shares 1,901 Share Price $13.90 Est. Cost/Share $13.49 Unrealized @ Report Date +3.0%
XLU SELECT SECTOR SPDR TR STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $26,297 Shares 580 Share Price $45.34 Est. Cost/Share $45.29 Unrealized @ Report Date +0.1%
ULTA ULTA BEAUTY INC COM 0.0%
Value $25,255 Shares 56 Share Price $450.98 Est. Cost/Share $507.69 Unrealized @ Report Date -11.2%
SPCX SPACE EXPL TECHNOLOGIES CORP CL A 0.0%
Value $25,116 Shares 147 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
IWR ISHARES TR RUSSELL MID-CAP ETF 0.0%
Value $24,822 Shares 225 Share Price $110.32 Est. Cost/Share $105.18 Unrealized @ Report Date +4.9%
INDV INDIVIOR PHARMACEUTICALS INC COM 0.0%
Value $24,741 Shares 603 Share Price $41.03 Est. Cost/Share $36.28 Unrealized @ Report Date +13.1%
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value $24,723 Shares 238 Share Price $103.88 Est. Cost/Share $102.85 Unrealized @ Report Date +1.0%
XLV SELECT SECTOR SPDR TR STATE STREET HEALTH CARE SELECT SPDR ETF 0.0%
Value $23,799 Shares 150 Share Price $158.66 Est. Cost/Share $148.77 Unrealized @ Report Date +6.6%
SCHV SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF 0.0%
Value $23,731 Shares 682 Share Price $34.80 Est. Cost/Share $32.94 Unrealized @ Report Date +5.7%
— KEYCORP NEW DEP SHS REPSTG 1/40TH PERP PFD SER F 0.0%
Value $23,437 Shares 1,123 Share Price $20.87 Est. Cost/Share $20.87 Unrealized @ Report Date —
VEA VANGUARD INTL FD FTSE DEVELOPED MKTS ETF 0.0%
Value $22,800 Shares 320 Share Price $71.25 Est. Cost/Share $69.66 Unrealized @ Report Date +2.3%
ETH GRAYSCALE ETHEREUM STAKING MINI ETF SHS NEW 0.0%
Value $22,500 Shares 1,497 Share Price $15.03 Est. Cost/Share $19.53 Unrealized @ Report Date -23.0%
PAA PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT 0.0%
Value $22,260 Shares 1,000 Share Price $22.26 Est. Cost/Share $22.26 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $21,942 Shares 60 Share Price $365.70 Est. Cost/Share $340.62 Unrealized @ Report Date +7.4%
BA BOEING CO COM 0.0%
Value $21,647 Shares 100 Share Price $216.47 Est. Cost/Share $222.48 Unrealized @ Report Date -2.7%
FIDU FIDELITY COVINGTON TR MSCI INDL INDEX ETF 0.0%
Value $21,615 Shares 217 Share Price $99.61 Est. Cost/Share $93.83 Unrealized @ Report Date +6.2%
HIVE HIVE DIGITAL TECHNOLOGIES LTD COM ISIN#CA4339211035 0.0%
Value $21,491 Shares 5,904 Share Price $3.64 Est. Cost/Share $3.23 Unrealized @ Report Date +12.7%
TDIV FIRST TR EXCHANGE-TRADED FD VI NASDAQ TECH DIVID INDEX FD 0.0%
Value $20,449 Shares 178 Share Price $114.88 Est. Cost/Share $110.83 Unrealized @ Report Date +3.7%
VYMI VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD 0.0%
Value $20,327 Shares 207 Share Price $98.20 Est. Cost/Share $98.85 Unrealized @ Report Date -0.7%
— MORGAN STANLEY DEP SHS REPSTG 1/1000 PFD SER A 0.0%
Value $20,323 Shares 1,081 Share Price $18.80 Est. Cost/Share $18.80 Unrealized @ Report Date —
PCG PG&E CORP COM 0.0%
Value $20,234 Shares 1,203 Share Price $16.82 Est. Cost/Share $16.83 Unrealized @ Report Date -0.1%
IVV ISHARES TR CORE S&P 500 ETF 0.0%
Value $20,220 Shares 27 Share Price $748.89 Est. Cost/Share $728.20 Unrealized @ Report Date +2.8%
ABBV ABBVIE INC COM 0.0%
Value $20,131 Shares 80 Share Price $251.64 Est. Cost/Share $215.15 Unrealized @ Report Date +17.0%
UYG PROSHARES TR ULTRA FINANCIALS NEW 0.0%
Value $19,339 Shares 226 Share Price $85.57 Est. Cost/Share $80.64 Unrealized @ Report Date +6.1%
VYM VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS 0.0%
Value $18,964 Shares 120 Share Price $158.03 Est. Cost/Share $156.29 Unrealized @ Report Date +1.1%
T AT&T INC COM 0.0%
Value $18,589 Shares 898 Share Price $20.70 Est. Cost/Share $24.82 Unrealized @ Report Date -16.6%
CPFXF COPPER FOX METALS INC COM ISIN#CA21749Q1046 0.0%
Value $18,400 Shares 42,100 Share Price $0.44 Est. Cost/Share $0.45 Unrealized @ Report Date -2.7%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $18,282 Shares 68 Share Price $268.85 Est. Cost/Share $256.80 Unrealized @ Report Date +4.7%
VIS VANGUARD WORLD FDS VANGUARD INDLS ETF 0.0%
Value $18,019 Shares 50 Share Price $360.38 Est. Cost/Share $338.90 Unrealized @ Report Date +6.3%
HEDJ WISDOMTREE TR EUROPE HEDGED EQUITY FD 0.0%
Value $17,898 Shares 314 Share Price $57.00 Est. Cost/Share $55.64 Unrealized @ Report Date +2.4%
IUSG ISHARES TR CORE S&P U S GROWTH ETF 0.0%
Value $17,492 Shares 93 Share Price $188.09 Est. Cost/Share $180.63 Unrealized @ Report Date +4.1%
CRWV COREWEAVE INC COM CL A 0.0%
Value $17,420 Shares 175 Share Price $99.54 Est. Cost/Share $107.95 Unrealized @ Report Date -7.8%
CP CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 0.0%
Value $17,335 Shares 200 Share Price $86.67 Est. Cost/Share $85.68 Unrealized @ Report Date +1.1%
RPG INVESCO EXCHANGE-TRADED FD TR S&P 500 PURE GROWTH ETF 0.0%
Value $16,920 Shares 265 Share Price $63.85 Est. Cost/Share $56.78 Unrealized @ Report Date +12.4%
IJR ISHARES TR CORE S&P SMALL-CAP ETF 0.0%
Value $16,907 Shares 114 Share Price $148.31 Est. Cost/Share $137.24 Unrealized @ Report Date +8.1%
ANEW PROSHARES TR MSCI TRANSFORMATIONAL CHANGES ETF 0.0%
Value $16,793 Shares 326 Share Price $51.51 Est. Cost/Share $49.36 Unrealized @ Report Date +4.4%
MDYG SPDR SER TR STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $16,701 Shares 149 Share Price $112.09 Est. Cost/Share $105.98 Unrealized @ Report Date +5.8%
COP CONOCOPHILLIPS COM 0.0%
Value $16,426 Shares 158 Share Price $103.96 Est. Cost/Share $118.52 Unrealized @ Report Date -12.3%
CBTO CALAMOS ETF TR BITCOIN 80 SER STRUCTURED ALT PROTECTION ETF OCTOBER 0.0%
Value $16,386 Shares 832 Share Price $19.69 Est. Cost/Share $20.00 Unrealized @ Report Date -1.5%
PSQ PROSHARES TR SHORT QQQ 0.0%
Value $15,662 Shares 625 Share Price $25.06 Est. Cost/Share $27.19 Unrealized @ Report Date -7.8%
LLY LILLY ELI & CO COM 0.0%
Value $15,593 Shares 13 Share Price $1199.46 Est. Cost/Share $1021.74 Unrealized @ Report Date +17.4%
ISTB ISHARES TR CORE 1-5 YR USD BD ETF 0.0%
Value $15,392 Shares 319 Share Price $48.25 Est. Cost/Share $48.30 Unrealized @ Report Date -0.1%
JOBY JOBY AVIATION INC COM ISIN#KYG651631007 0.0%
Value $15,325 Shares 1,718 Share Price $8.92 Est. Cost/Share $9.66 Unrealized @ Report Date -7.7%
BSCW INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2032 CORP BD ETF 0.0%
Value $15,280 Shares 745 Share Price $20.51 Est. Cost/Share $20.57 Unrealized @ Report Date -0.3%
JNJ JOHNSON & JOHNSON COM 0.0%
Value $14,984 Shares 59 Share Price $253.97 Est. Cost/Share $233.06 Unrealized @ Report Date +9.0%
IHF ISHARES TR US HEALTH CARE PROVIDERS ETF 0.0%
Value $14,662 Shares 265 Share Price $55.33 Est. Cost/Share $49.46 Unrealized @ Report Date +11.9%
VTWO VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS 0.0%
Value $13,963 Shares 115 Share Price $121.42 Est. Cost/Share $113.54 Unrealized @ Report Date +6.9%
PURR HYPERLIQUID STRATEGIES INC COM 0.0%
Value $13,946 Shares 1,772 Share Price $7.87 Est. Cost/Share $7.40 Unrealized @ Report Date +6.3%
YMAR FIRST TR EXCHANGE-TRADED FD VIII FT VEST INTL EQUITY MODERATE MARCH 0.0%
Value $13,640 Shares 476 Share Price $28.66 Est. Cost/Share $23.11 Unrealized @ Report Date +24.0%
VB VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF 0.0%
Value $13,337 Shares 44 Share Price $303.11 Est. Cost/Share $286.59 Unrealized @ Report Date +5.8%
SPLV INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF 0.0%
Value $13,332 Shares 178 Share Price $74.90 Est. Cost/Share $73.66 Unrealized @ Report Date +1.7%
INTC INTEL CORP COM 0.0%
Value $13,265 Shares 95 Share Price $139.63 Est. Cost/Share $101.12 Unrealized @ Report Date +38.1%
WM WASTE MGMT INC DEL COM 0.0%
Value $13,260 Shares 59 Share Price $224.75 Est. Cost/Share $222.41 Unrealized @ Report Date +0.2%
SBUX STARBUCKS CORP COM 0.0%
Value $12,978 Shares 127 Share Price $102.19 Est. Cost/Share $100.71 Unrealized @ Report Date +1.5%
BASFY BASF SE SPONS ADR ISIN#US0552625057 0.0%
Value $12,660 Shares 951 Share Price $13.31 Est. Cost/Share $15.01 Unrealized @ Report Date -11.3%
BIDU BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085 0.0%
Value $12,572 Shares 110 Share Price $114.29 Est. Cost/Share $123.84 Unrealized @ Report Date -7.7%
OKLO OKLO INC CL A 0.0%
Value $12,298 Shares 235 Share Price $52.33 Est. Cost/Share $62.41 Unrealized @ Report Date -16.1%
TSM TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 0.0%
Value $11,939 Shares 25 Share Price $477.56 Est. Cost/Share $405.79 Unrealized @ Report Date +17.7%
VO VANGUARD INDEX FDS VANGUARD MID-CAP ETF 0.0%
Value $11,924 Shares 148 Share Price $80.57 Est. Cost/Share $77.53 Unrealized @ Report Date +3.9%
ISRA VANECK ETF TR ISRAEL ETF 0.0%
Value $11,676 Shares 180 Share Price $64.87 Est. Cost/Share $66.10 Unrealized @ Report Date -1.9%
AUGU AIM ETF PRODS TR ALLIANZIM U S EQUITY BUFFER15 UNCAPPED AUG ETF 0.0%
Value $11,603 Shares 366 Share Price $31.70 Est. Cost/Share $30.88 Unrealized @ Report Date +2.7%
IDV ISHARES TR INTL SELECT DIVID ETF INDEX FD 0.0%
Value $11,600 Shares 280 Share Price $41.43 Est. Cost/Share $43.80 Unrealized @ Report Date -5.4%
VTEB VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF 0.0%
Value $11,532 Shares 228 Share Price $50.58 Est. Cost/Share $50.25 Unrealized @ Report Date +0.7%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $11,511 Shares 100 Share Price $115.11 Est. Cost/Share $113.65 Unrealized @ Report Date +1.3%
TBUX T ROWE PRICE EXCHANGE-TRADED FDS INC ULTRA SHORT TERM BD ETF 0.0%
Value $11,447 Shares 230 Share Price $49.77 Est. Cost/Share $49.84 Unrealized @ Report Date -0.1%
RTX RTX CORP COM 0.0%
Value $11,384 Shares 60 Share Price $189.73 Est. Cost/Share $183.40 Unrealized @ Report Date +3.5%
DRAM ROUNDHILL ETF TR MEMORY ETF 0.0%
Value $11,078 Shares 150 Share Price $73.85 Est. Cost/Share $52.08 Unrealized @ Report Date +41.8%
MTUM ISHARES TR MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $10,971 Shares 32 Share Price $342.84 Est. Cost/Share $298.41 Unrealized @ Report Date +14.9%
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value $10,948 Shares 190 Share Price $57.62 Est. Cost/Share $57.42 Unrealized @ Report Date +0.3%
IEP ICAHN ENTERPRISES L P DEPOSITARY UNIT 0.0%
Value $10,828 Shares 1,502 Share Price $7.21 Est. Cost/Share $7.21 Unrealized @ Report Date —
VRIG INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR VAR RATE INVT ETF 0.0%
Value $10,529 Shares 420 Share Price $25.07 Est. Cost/Share $25.07 Unrealized @ Report Date -0.0%
SIVEF SIVERS SEMICONDUCTORS AB REGISTERED SHS ISIN#SE0003917798 0.0%
Value $10,376 Shares 1,590 Share Price $6.53 * Est. Cost/Share $5.79 Unrealized @ Report Date +15.7%
BUFZ FIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED MODERATE BUFFER ETF 0.0%
Value $10,222 Shares 366 Share Price $27.93 Est. Cost/Share $27.48 Unrealized @ Report Date +1.6%
SCZ ISHARES TR MSCI EAFE SMALL CAP ETF 0.0%
Value $10,201 Shares 124 Share Price $82.27 Est. Cost/Share $83.74 Unrealized @ Report Date -1.8%
VOT VANGUARD INDEX FDS MID-CAP GROWTH ETF 0.0%
Value $10,108 Shares 33 Share Price $306.30 Est. Cost/Share $288.45 Unrealized @ Report Date +6.2%
ACHR ARCHER AVIATION INC CL A 0.0%
Value $9,909 Shares 2,095 Share Price $4.73 Est. Cost/Share $5.81 Unrealized @ Report Date -18.6%
FPE FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF 0.0%
Value $9,834 Shares 550 Share Price $17.88 Est. Cost/Share $18.01 Unrealized @ Report Date -0.7%
WAB WABTEC COM 0.0%
Value $9,798 Shares 36 Share Price $272.17 Est. Cost/Share $264.40 Unrealized @ Report Date +2.0%
ET ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP 0.0%
Value $9,789 Shares 512 Share Price $19.12 Est. Cost/Share $19.12 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC COM 0.0%
Value $9,784 Shares 400 Share Price $24.46 Est. Cost/Share $24.03 Unrealized @ Report Date +1.8%
VOE VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF 0.0%
Value $9,682 Shares 49 Share Price $197.59 Est. Cost/Share $193.47 Unrealized @ Report Date +2.1%
SYK STRYKER CORP COMMON 0.0%
Value $9,445 Shares 30 Share Price $314.83 Est. Cost/Share $315.13 Unrealized @ Report Date -0.1%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $9,240 Shares 1,400 Share Price $6.60 Est. Cost/Share $6.43 Unrealized @ Report Date +2.6%
XLB SELECT SECTOR SPDR TR STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value $9,048 Shares 178 Share Price $50.83 Est. Cost/Share $51.29 Unrealized @ Report Date -0.9%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value $8,960 Shares 500 Share Price $17.92 Est. Cost/Share $19.08 Unrealized @ Report Date -6.1%
MSTR STRATEGY INC CL A NEW 0.0%
Value $8,954 Shares 103 Share Price $86.93 Est. Cost/Share $145.16 Unrealized @ Report Date -40.1%
BAC BANK AMER CORP COM 0.0%
Value $8,829 Shares 155 Share Price $56.96 Est. Cost/Share $53.18 Unrealized @ Report Date +7.1%
FUMB FIRST TR EXCHANGE-TRADED FD III ULTRA SHORT DURATION MUN ETF 0.0%
Value $8,744 Shares 436 Share Price $20.06 Est. Cost/Share $20.06 Unrealized @ Report Date -0.0%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $8,581 Shares 10 Share Price $858.10 Est. Cost/Share $892.05 Unrealized @ Report Date -3.8%
HSIC SCHEIN HENRY INC COM 0.0%
Value $8,352 Shares 100 Share Price $83.52 Est. Cost/Share $76.44 Unrealized @ Report Date +9.3%
RACE FERRARI N V SHS ISIN#NL0011585146 0.0%
Value $7,741 Shares 21 Share Price $368.62 Est. Cost/Share $347.82 Unrealized @ Report Date +7.0%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $7,642 Shares 15 Share Price $509.47 Est. Cost/Share $540.63 Unrealized @ Report Date -5.8%
BINC BLACKROCK ETF TR II ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $7,642 Shares 146 Share Price $52.34 Est. Cost/Share $52.23 Unrealized @ Report Date +0.2%
CGDG CAPITAL GROUP DIVID GROWERS ETF SHS 0.0%
Value $7,502 Shares 200 Share Price $37.51 Est. Cost/Share $37.21 Unrealized @ Report Date +0.8%
JNEU AIM ETF PRODS TR ALLIANZIM U S EQUITY BUFFER15 UNCAPPED JUNE ETF 0.0%
Value $7,454 Shares 225 Share Price $33.13 Est. Cost/Share $25.50 Unrealized @ Report Date +29.9%
CGGR CAPITAL GROUP GROWTH ETF SHS 0.0%
Value $7,080 Shares 150 Share Price $47.20 Est. Cost/Share $45.20 Unrealized @ Report Date +4.4%
EFG ISHARES TR MSCI EAFE GROWTH ETF 0.0%
Value $6,968 Shares 56 Share Price $124.43 Est. Cost/Share $120.59 Unrealized @ Report Date +3.2%
SPIB SPDR SER TR STATE STR SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE 0.0%
Value $6,893 Shares 206 Share Price $33.46 Est. Cost/Share $33.47 Unrealized @ Report Date -0.0%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $6,863 Shares 174 Share Price $39.44 Est. Cost/Share $40.47 Unrealized @ Report Date -2.3%
EEM ISHARES TR MSCI EMERGING MKTS INDEX FD 0.0%
Value $6,841 Shares 100 Share Price $68.41 Est. Cost/Share $65.31 Unrealized @ Report Date +4.7%
SHYG ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF 0.0%
Value $6,786 Shares 160 Share Price $42.41 Est. Cost/Share $42.43 Unrealized @ Report Date -0.0%
USIG ISHARES TR BROAD USD INBD ETFVT GRADE CORP BD ETF 0.0%
Value $6,668 Shares 130 Share Price $51.29 Est. Cost/Share $51.22 Unrealized @ Report Date +0.1%
BND VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF 0.0%
Value $6,460 Shares 88 Share Price $73.41 Est. Cost/Share $73.38 Unrealized @ Report Date +0.0%
GOVT ISHARES TR U S TREAS BD ETF 0.0%
Value $6,424 Shares 282 Share Price $22.78 Est. Cost/Share $22.77 Unrealized @ Report Date +0.0%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $6,380 Shares 233 Share Price $27.38 Est. Cost/Share $22.54 Unrealized @ Report Date +21.5%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $5,971 Shares 333 Share Price $17.93 Est. Cost/Share $16.94 Unrealized @ Report Date +5.8%
TQQQ PROSHARES TR ULTRAPRO QQQ 0.0%
Value $5,913 Shares 73 Share Price $81.00 Est. Cost/Share $69.41 Unrealized @ Report Date +16.7%
— FIFTH THIRD BANCORP DEPOSITARY SHS REPSTG 1/1000TH OWNERSHIP INT PERP FREQ QRTLY PERP CLB 07/11/26@25 PERP MTY 0.0%
Value $5,874 Shares 233 Share Price $25.21 Est. Cost/Share $25.21 Unrealized @ Report Date —
MARA MARA HLDGS INC COM 0.0%
Value $5,806 Shares 418 Share Price $13.89 Est. Cost/Share $16.73 Unrealized @ Report Date -17.0%
BLZE BACKBLAZE INC CL A COM 0.0%
Value $5,773 Shares 364 Share Price $15.86 Est. Cost/Share $6.92 Unrealized @ Report Date +129.3%
KEEL KEEL INFRASTRUCTURE CORP COM 0.0%
Value $5,711 Shares 995 Share Price $5.74 Est. Cost/Share $4.29 Unrealized @ Report Date +33.7%
CRM SALESFORCE INC COM 0.0%
Value $5,640 Shares 36 Share Price $156.67 Est. Cost/Share $175.84 Unrealized @ Report Date -10.9%
PSK SPDR SER TR STATE STR SPDR ICE PFD SECS ETF 0.0%
Value $5,434 Shares 178 Share Price $30.53 Est. Cost/Share $31.06 Unrealized @ Report Date -1.7%
LCID LUCID GROUP INC COM NEW 0.0%
Value $5,392 Shares 806 Share Price $6.69 Est. Cost/Share $6.46 Unrealized @ Report Date +3.6%
IMTM ISHARES TR MSCI INTL MOMENTUM FACTOR ETF 0.0%
Value $5,280 Shares 99 Share Price $53.33 Est. Cost/Share $52.20 Unrealized @ Report Date +2.2%
BTCI NEOS ETF TR BITCOIN HIGH INCOME ETF 0.0%
Value $4,566 Shares 170 Share Price $26.86 Est. Cost/Share $33.49 Unrealized @ Report Date -19.8%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $4,546 Shares 63 Share Price $72.16 Est. Cost/Share $73.33 Unrealized @ Report Date -1.6%
HYMB SPDR SER TR STATE STREET SPDR NUVEEN ICE HIGH HIGH YIELD MUN BD ETF 0.0%
Value $4,401 Shares 173 Share Price $25.44 Est. Cost/Share $25.12 Unrealized @ Report Date +1.3%
XSD SPDR SER TR STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.0%
Value $4,366 Shares 7 Share Price $623.71 Est. Cost/Share $523.85 Unrealized @ Report Date +19.1%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $4,318 Shares 100 Share Price $43.18 Est. Cost/Share $45.48 Unrealized @ Report Date -5.1%
QCLN FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEX 0.0%
Value $4,108 Shares 67 Share Price $61.31 Est. Cost/Share $58.78 Unrealized @ Report Date +4.3%
IJS ISHARES TR S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $4,100 Shares 30 Share Price $136.67 Est. Cost/Share $129.00 Unrealized @ Report Date +6.0%
IYW ISHARES TR U S TECHNOLOGY ETF 0.0%
Value $4,036 Shares 16 Share Price $252.25 Est. Cost/Share $229.69 Unrealized @ Report Date +9.8%
ASTS AST SPACEMOBILE INC CL A 0.0%
Value $3,999 Shares 45 Share Price $88.87 Est. Cost/Share $87.23 Unrealized @ Report Date +1.9%
COHR COHERENT CORP COM 0.0%
Value $3,945 Shares 10 Share Price $394.50 Est. Cost/Share $353.72 Unrealized @ Report Date +11.5%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $3,812 Shares 143 Share Price $26.66 Est. Cost/Share $27.05 Unrealized @ Report Date -1.5%
CRCL CIRCLE INTERNET GROUP INC CL A COM STK 0.0%
Value $3,758 Shares 60 Share Price $62.63 Est. Cost/Share $97.32 Unrealized @ Report Date -35.6%
DGXX DIGI PWR X INC ISIN#CA25380B1022 0.0%
Value $3,630 Shares 666 Share Price $5.45 Est. Cost/Share $5.45 Unrealized @ Report Date -0.0%
RIVN RIVIAN AUTOMOTIVE INC CL A 0.0%
Value $3,470 Shares 200 Share Price $17.35 Est. Cost/Share $15.60 Unrealized @ Report Date +11.2%
NDTAF NORTHERN DATA AG INHABER-AKT ISIN#DE000A0SMU87 0.0%
Value $3,421 Shares 413 Share Price $8.28 * Est. Cost/Share $12.53 Unrealized @ Report Date -25.3%
IVZ INVESCO LTD ORD SHS ISIN#BMG491BT11088 0.0%
Value $3,246 Shares 123 Share Price $26.39 Est. Cost/Share $26.51 Unrealized @ Report Date -0.5%
RCL ROYAL CARIBBEAN GROUP ISIN#LR0008862868 0.0%
Value $3,175 Shares 10 Share Price $317.50 Est. Cost/Share $279.59 Unrealized @ Report Date +13.6%
BIV VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF 0.0%
Value $3,068 Shares 40 Share Price $76.70 Est. Cost/Share $76.77 Unrealized @ Report Date -0.1%
QLD PROSHARES TR PROSHARES ULTRA QQQ 0.0%
Value $2,709 Shares 28 Share Price $96.75 Est. Cost/Share $86.00 Unrealized @ Report Date +12.5%
SPGP INVESCO EXCHANGE-TRADED FD TR S&P 500 GARP ETF 0.0%
Value $2,690 Shares 22 Share Price $122.27 Est. Cost/Share $92.45 Unrealized @ Report Date +32.3%
AQST AQUESTIVE THERAPEUTICS INC COM 0.0%
Value $2,496 Shares 600 Share Price $4.16 Est. Cost/Share $4.21 Unrealized @ Report Date -1.1%
XME SPDR SER TR STATE STREET SPDR S&P METALS & MNG ETF 0.0%
Value $2,459 Shares 23 Share Price $106.91 Est. Cost/Share $117.41 Unrealized @ Report Date -8.9%
IRE TIDAL TR II DEFIANCE DAILY TARGET 2X LONG IREN ETF NEW 0.0%
Value $2,139 Shares 128 Share Price $16.71 Est. Cost/Share $26.08 Unrealized @ Report Date -35.9%
PINS PINTEREST INC CL A 0.0%
Value $2,103 Shares 100 Share Price $21.03 Est. Cost/Share $20.09 Unrealized @ Report Date +4.7%
JPST J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF 0.0%
Value $1,972 Shares 39 Share Price $50.56 Est. Cost/Share $50.51 Unrealized @ Report Date +0.1%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $1,962 Shares 13 Share Price $150.92 Est. Cost/Share $154.11 Unrealized @ Report Date -2.1%
RGTI RIGETTI COMPUTING INC COM 0.0%
Value $1,932 Shares 100 Share Price $19.32 Est. Cost/Share $19.34 Unrealized @ Report Date -0.1%
LPX LOUISIANA-PAC CORP COM 0.0%
Value $1,809 Shares 23 Share Price $78.65 Est. Cost/Share $73.86 Unrealized @ Report Date +6.5%
RWO SPDR INDEX SHS FDS STATE STR SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value $1,640 Shares 33 Share Price $49.70 Est. Cost/Share $49.00 Unrealized @ Report Date +1.4%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $1,607 Shares 121 Share Price $13.28 Est. Cost/Share $12.87 Unrealized @ Report Date +3.2%
GXRP GRAYSCALE XRP TR ETF SHS 0.0%
Value $1,519 Shares 75 Share Price $20.25 Est. Cost/Share $25.33 Unrealized @ Report Date -20.0%
BMNR BITMINE IMMERSION TECNOLOGIES INC COM NEW 0.0%
Value $1,331 Shares 100 Share Price $13.31 Est. Cost/Share $19.33 Unrealized @ Report Date -31.2%
GSOL GRAYSCALE SOLANA STAKING ETF SHS 0.0%
Value $1,161 Shares 210 Share Price $5.53 Est. Cost/Share $6.03 Unrealized @ Report Date -8.3%
FVRR FIVERR INTL LTD ORD SHS ISIN#IL0011582033 0.0%
Value $1,032 Shares 100 Share Price $10.32 Est. Cost/Share $10.63 Unrealized @ Report Date -2.9%
MNKD MANNKIND CORP COM NEW 0.0%
Value $852 Shares 200 Share Price $4.26 Est. Cost/Share $3.25 Unrealized @ Report Date +31.2%
MCHI ISHARES TR MSCI CHINA ETF 0.0%
Value $765 Shares 15 Share Price $51.00 Est. Cost/Share $55.99 Unrealized @ Report Date -8.9%
— STRATEGY INC PERP STRIKE PFD STK SER A 8.00 QTLY CPN PERP MTY 0.0%
Value $706 Shares 12 Share Price $58.83 Est. Cost/Share $58.83 Unrealized @ Report Date —
BIL SPDR SER TR STATE STREET SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW 0.0%
Value $699 Shares 8 Share Price $87.38 * Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%
HAPBF HAPBEE TECHNOLOGIES INC REGISTERED SHS SUBORDINATE VOTING ISIN#CA41136M1023 0.0%
Value $642 Shares 20,000 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date +10.4%
SATS ECHOSTAR CORP CL A 0.0%
Value $508 Shares 5 Share Price $101.60 * Est. Cost/Share $122.93 Unrealized @ Report Date -20.8%
JMTG J P MORGAN EXCHANGE-TRADED FD TR MORTGAGE BACKED SECS ETF 0.0%
Value $507 Shares 10 Share Price $50.70 Est. Cost/Share $50.70 Unrealized @ Report Date -0.0%
TBF PROSHARES TR SHORT 20PLUS YR TREASURY 0.0%
Value $485 Shares 20 Share Price $24.25 Est. Cost/Share $24.46 Unrealized @ Report Date -0.9%
EMR EMERSON ELEC CO COM 0.0%
Value $286 Shares 2 Share Price $143.00 Est. Cost/Share $140.76 Unrealized @ Report Date +1.7%
CNTY CENTURY CASINOS INC COM 0.0%
Value $128 Shares 100 Share Price $1.28 Est. Cost/Share $1.40 Unrealized @ Report Date -8.8%
GAMI GAMCO INVS INC COM 0.0%
Value $108 Shares 5 Share Price $21.60 * Est. Cost/Share $23.34 Unrealized @ Report Date +1.5%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value $75 Shares 50 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
DGGXF DIGITAL X LTD SHS ISIN#AU000000DCC9 0.0%
Value $66 Shares 3,800 Share Price $0.02 Est. Cost/Share $0.01 Unrealized @ Report Date -0.4%
VASO VASO CORP COM 0.0%
Value $38 Shares 200 Share Price $0.19 Est. Cost/Share $0.19 Unrealized @ Report Date -0.2%
HCNWF HYPERCHARGE NETWORKS CORP REGISTERED SHS ISIN#CA44916D1024 0.0%
Value $29 Shares 380 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —
MGTI MGT CAP INVTS INC COM NEW 0.0%
Value $29 Shares 18,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -23.9%
AWLIF AMERIWEST CRITICAL METALS INC REGISTERED SHS ISIN#CA0307471098 0.0%
Value $23 Shares 208 Share Price $0.11 Est. Cost/Share $0.28 Unrealized @ Report Date -58.8%
COCP COCRYSTAL PHARMA INC COM PAR $ NEW 0.0%
Value $18 Shares 17 Share Price $1.06 Est. Cost/Share $1.23 Unrealized @ Report Date -14.7%
BBKCF BIGG DIGITAL ASSETS INC COM ISIN#CA0898041086 0.0%
Value $15 Shares 300 Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date —
CRIS CURIS INC COM PAR $0 01 0.0%
Value $2 Shares 3 Share Price $0.67 * Est. Cost/Share $0.51 Unrealized @ Report Date +1.4%
SPLY SOCIALPLAY USA INC COM NEW ⚠ 0.0%
Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA VALVES TECHNOLOGY INC COM NEW ⚠ 0.0%
Value $0 Shares 1,800 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CNTO CENTOR ENERGY INC COM ⚠ 0.0%
Value $0 Shares 2,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC COM ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
TOMDF TODOS MED LTD SHS ISIN#IL0011392375 ⚠ 0.0%
Value $0 Shares 247,738 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —