VIMA LLC Quant / Systematic

Location: Troy, MI

CIK: 0002012155 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 24, 2026

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

Holdings (372)

New Positions (314)

SPY STATE STR SPDR S&P 500 ETF TR TR UNIT 2.3%
Value $2.342M Shares 2,268 Est. Cost $1032.75 Unrealized
CAIE CALAMOS ETF TR AUTOCALLABLE INCOME ETF 2.2%
Value $2.218M Shares 81,504 Est. Cost $27.21 Unrealized
SPBU AIM ETF PRODS TR ALLIANZIM BUFFER 15 UNCAPPED ALLOCATION ETF 1.9%
Value $1.971M Shares 65,164 Est. Cost $30.24 Unrealized
QQQI NEOS ETF TR NASDAQ 100 HIGH INCOME ETF 1.6%
Value $1.658M Shares 29,196 Est. Cost $56.79 Unrealized
BUFY FIRST TR EXCHANGE-TRADED FD VIII FT VEST LADDERED INTL 1.6%
Value $1.616M Shares 69,046 Est. Cost $23.41 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 1.3%
Value $1.381M Shares 1,809 Est. Cost $763.14 Unrealized
FLTR VANECK ETF TR IG FLTG RATE ETF 1.2%
Value $1.28M Shares 49,994 Est. Cost $25.61 Unrealized
NEE NEXTERA ENERGY INC COM 1.2%
Value $1.213M Shares 13,825 Est. Cost $87.77 Unrealized
BALT INNOVATOR ETFS TR DEFINED WEALTH SHIELD ETF 1.2%
Value $1.205M Shares 35,149 Est. Cost $34.27 Unrealized
UNH UNITEDHEALTH GROUP INC COM 1.1%
Value $1.171M Shares 2,817 Est. Cost $415.58 Unrealized
TSLA TESLA INC COM 1.1%
Value $1.114M Shares 2,649 Est. Cost $420.60 Unrealized
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 Est. Cost $18.43 Unrealized
CLSE TRUST FOR PROFESSIONAL MANAGERS CONVERGENCE LONG/SHORT EQUITY ETF 0.9%
Value $881K Shares 53,771 Est. Cost $16.39 Unrealized
OCTJ INNOVATOR ETFS TR PREMIUM INCOME 30 BARRIER ETF 0.8%
Value $807K Shares 33,738 Est. Cost $23.91 Unrealized
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 Est. Cost $17.48 Unrealized
NOW SERVICENOW INC COM 0.6%
Value $585K Shares 5,895 Est. Cost $99.28 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.5%
Value $548K Shares 6,394 Est. Cost $85.66 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.4%
Value $424K Shares 1,200 Est. Cost $353.22 Unrealized
ACYN FIRST TR EXCHANGE-TRADED FD FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF 0.3%
Value $338K Shares 16,279 Est. Cost $20.79 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value $322K Shares 318 Est. Cost $1011.51 Unrealized
GE GENERAL ELEC CO COM NEW 0.3%
Value $318K Shares 850 Est. Cost $373.78 Unrealized
SPYI NEOS ETF TR NEOS S&P 500 HIGH INCOME ETF 0.3%
Value $274K Shares 5,169 Est. Cost $53.09 Unrealized
IYJ ISHARES TR US INDUSTRIALS ETF 0.2%
Value $252K Shares 1,514 Est. Cost $166.65 Unrealized
BE BLOOM ENERGY CORP CL A 0.2%
Value $237K Shares 782 Est. Cost $302.70 Unrealized
SMH VANECK ETF TR SEMICONDUCTOR ETF 0.2%
Value $233K Shares 355 Est. Cost $655.71 Unrealized
XOM EXXON MOBIL CORP COM 0.2%
Value $232K Shares 1,694 Est. Cost $136.76 Unrealized
USMV ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF 0.2%
Value $213K Shares 2,260 Est. Cost $94.09 Unrealized
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.2%
Value $209K Shares 565 Est. Cost $370.36 Unrealized
RSP INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF 0.2%
Value $203K Shares 952 Est. Cost $212.84 Unrealized
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF 0.2%
Value $197K Shares 6,210 Est. Cost $31.71 Unrealized
IWD ISHARES TR RUSSELL 1000 VALUE ETF 0.2%
Value $194K Shares 799 Est. Cost $242.43 Unrealized
SOXX ISHARES TR SEMICONDUCTOR ETF 0.2%
Value $192K Shares 300 Est. Cost $640.82 Unrealized
ANET ARISTA NETWORKS INC COM NEW 0.2%
Value $192K Shares 1,131 Est. Cost $169.88 Unrealized
UFO PROCURE ETF TR II PROCURE SPACE ETF 0.2%
Value $187K Shares 3,691 Est. Cost $50.67 Unrealized
SH PROSHARES TR SHORT S&P 500 NEW 2024 0.2%
Value $177K Shares 5,402 Est. Cost $32.81 Unrealized
HDGE ADVISORSHARES TR RANGER EQUITY BEAR ETF NEW 0.2%
Value $176K Shares 10,649 Est. Cost $16.49 Unrealized
IUSV ISHARES TR CORE S&P U S VALUE ETF 0.2%
Value $174K Shares 1,580 Est. Cost $110.15 Unrealized
XLI SELECT SECTOR SPDR TR STATE STREET INDL SELECT SECTOR SPDR ETF 0.2%
Value $172K Shares 929 Est. Cost $185.31 Unrealized
CAT CATERPILLAR INC COM 0.2%
Value $170K Shares 160 Est. Cost $1065.26 Unrealized
DTM DT MIDSTREAM INC COM 0.2%
Value $167K Shares 1,141 Est. Cost $146.74 Unrealized
MA MASTERCARD INC CL A 0.2%
Value $166K Shares 324 Est. Cost $512.81 Unrealized
CBXO CALAMOS ETF TR BITCOIN 90 SER STRUCTURED ALT PROTECTION ETF OCTOBER 0.2%
Value $166K Shares 7,521 Est. Cost $22.03 Unrealized
XLF SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF 0.2%
Value $161K Shares 3,007 Est. Cost $53.62 Unrealized
IBIT ISHARES BITCOIN TR ETF SHS BEN INT 0.2%
Value $161K Shares 4,836 Est. Cost $33.29 Unrealized
MS MORGAN STANLEY COM NEW 0.2%
Value $159K Shares 761 Est. Cost $209.17 Unrealized
DOG PROSHARES TR SHORT DOW 30 ETF NEW 0.2%
Value $157K Shares 7,232 Est. Cost $21.77 Unrealized
RWM PROSHARES TR SHORT RUSSELL2000 NEW 0.1%
Value $150K Shares 11,199 Est. Cost $13.38 Unrealized
NFLX NETFLIX INC COM 0.1%
Value $148K Shares 2,070 Est. Cost $71.40 Unrealized
JANJ INNOVATOR ETFS TR INNOVATOR PREMIUM INCOME 30 BARRIER ETF JANUARY 0.1%
Value $147K Shares 5,952 Est. Cost $24.70 Unrealized
SPDN DIREXION SHS ETF TR DAILY S&P 500 BEAR 1X SHS NEW 0.1%
Value $146K Shares 16,890 Est. Cost $8.67 Unrealized
BP BP PLC SPONS ADR 0.1%
Value $144K Shares 3,900 Est. Cost $36.95 Unrealized
IFRA ISHARES TR U S INFRASTRUCTURE ETF 0.1%
Value $139K Shares 2,201 Est. Cost $63.04 Unrealized
SPHD INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH DIVID LOW VOLATILITY 0.1%
Value $137K Shares 2,702 Est. Cost $50.84 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value $126K Shares 465 Est. Cost $270.56 Unrealized
GEV GE VERNOVA INC COM 0.1%
Value $124K Shares 105 Est. Cost $1176.86 Unrealized
IYT ISHARES TR U S TRANSN ETF FD 0.1%
Value $122K Shares 1,407 Est. Cost $86.76 Unrealized
KO COCA COLA CO COM 0.1%
Value $121K Shares 1,484 Est. Cost $81.27 Unrealized
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 Est. Cost $18.37 Unrealized
NPPTF NEPTUNE DIGITAL ASSETS CORP REGISTERED SHS ISIN#CA64073L1013 0.1%
Value $116K Shares 269,164 Est. Cost $0.43 Unrealized
RPV INVESCO EXCHANGE-TRADED FD TR S&P 500 PURE VALUE ETF 0.1%
Value $114K Shares 1,004 Est. Cost $113.82 Unrealized
JULJ INNOVATOR ETFS TR PREM INCOME 30 BARRIER ETF JULY 0.1%
Value $111K Shares 4,492 Est. Cost $24.79 Unrealized
AOR ISHARES TR CORE 60 40 BALANCED ALLOCATION ETF 0.1%
Value $105K Shares 1,517 Est. Cost $69.50 Unrealized
VRP INVESCO EXCHANGE-TRADED FD TR II VAR RATE PFD ETF 0.1%
Value $103K Shares 4,221 Est. Cost $24.31 Unrealized
SIXG ETF SER SOLUTIONS DEFIANCE SPACE & CONNECTIVE TECH ETF 0.1%
Value $102K Shares 1,070 Est. Cost $95.07 Unrealized
KRE SPDR SER TR STATE STREET SPDR S&P REGL BKG ETF 0.1%
Value $99,750 Shares 1,333 Est. Cost $74.83 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value $99,518 Shares 2,927 Est. Cost $34.00 Unrealized
ELV ELEVANCE HEALTH INC COM 0.1%
Value $93,975 Shares 243 Est. Cost $386.73 Unrealized
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF 0.1%
Value $90,964 Shares 1,056 Est. Cost $86.14 Unrealized
CBXY CALAMOS ETF TR BITCOIN 90 SER STRUCTURED ALT PROTECTION ETF JULY 0.1%
Value $87,859 Shares 3,990 Est. Cost $22.02 Unrealized
VDC VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF 0.1%
Value $87,716 Shares 389 Est. Cost $225.49 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $87,136 Shares 150 Est. Cost $580.91 Unrealized
AIOO AIM ETF PRODS TR ALLIANZIM US EQUITY BUFFER 100 PROTECTION ETF 0.1%
Value $86,987 Shares 3,305 Est. Cost $26.32 Unrealized
GRNY TIDAL TR I FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.1%
Value $86,904 Shares 3,143 Est. Cost $27.65 Unrealized
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 Est. Cost $19.14 Unrealized
ESGU ISHARES TR ESG AWARE MSCI USA ETF 0.1%
Value $80,198 Shares 490 Est. Cost $163.67 Unrealized
ETN EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 0.1%
Value $80,111 Shares 188 Est. Cost $426.12 Unrealized
AVGO BROADCOM INC COM 0.1%
Value $78,950 Shares 209 Est. Cost $377.75 Unrealized
VOO VANGUARD INDEX FDS S&P 500 ETF SHS NEW 0.1%
Value $78,076 Shares 114 Est. Cost $684.88 Unrealized
IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 0.1%
Value $77,952 Shares 941 Est. Cost $82.84 Unrealized
BX BLACKSTONE INC COM 0.1%
Value $76,888 Shares 653 Est. Cost $117.75 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value $76,856 Shares 258 Est. Cost $297.89 Unrealized
GDXJ VANECK ETF TR JR GOLD MINERS ETF 0.1%
Value $74,965 Shares 763 Est. Cost $98.25 Unrealized
SCHB SCHWAB STRATEGIC TR US BROAD MKT ETF 0.1%
Value $74,572 Shares 2,575 Est. Cost $28.96 Unrealized
ORCL ORACLE CORP COM 0.1%
Value $70,637 Shares 482 Est. Cost $146.55 Unrealized
SDY SPDR SER TR STATE STREET SPDR S&P DIVID ETF 0.1%
Value $69,242 Shares 455 Est. Cost $152.18 Unrealized
SPSM SPDR SER TR STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%
Value $67,416 Shares 1,169 Est. Cost $57.67 Unrealized
VGT VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value $66,573 Shares 557 Est. Cost $119.52 Unrealized
V VISA INC COM CL A 0.1%
Value $64,592 Shares 188 Est. Cost $343.57 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $64,483 Shares 174 Est. Cost $370.59 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC CL A - COM 0.1%
Value $63,713 Shares 732 Est. Cost $87.04 Unrealized
ACYS FIRST TR EXCHANGE-TRADED FD VEST LADDERED AUTOCALL BARRIER & INCOME ETF 0.1%
Value $58,785 Shares 2,862 Est. Cost $20.54 Unrealized
SNDK SANDISK CORP COM 0.1%
Value $56,843 Shares 25 Est. Cost $2273.72 Unrealized
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF 0.1%
Value $55,136 Shares 253 Est. Cost $217.93 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $54,718 Shares 469 Est. Cost $116.67 Unrealized
IYF ISHARES TR US FINANCIALS ETF INDEX FD 0.1%
Value $54,613 Shares 428 Est. Cost $127.60 Unrealized
XBI SPDR SER TR STATE STREET SPDR S&P BIOTECH ETF 0.1%
Value $54,280 Shares 343 Est. Cost $158.25 Unrealized
ACWI ISHARES TR MSCI ACWI ETF 0.1%
Value $52,742 Shares 336 Est. Cost $156.97 Unrealized
HELO J P MORGAN EXCHANGE-TRADED FD TR HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value $50,888 Shares 753 Est. Cost $67.58 Unrealized
IYM ISHARES TR U S BASIC MATERIALS ETF 0.0%
Value $50,721 Shares 283 Est. Cost $179.23 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $50,140 Shares 500 Est. Cost $100.28 Unrealized
SLYG SPDR SER TR STATE STR SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $50,061 Shares 420 Est. Cost $119.19 Unrealized
IEFA ISHARES TR CORE MSCI EAFE ETF 0.0%
Value $49,063 Shares 508 Est. Cost $96.58 Unrealized
B BARRICK MINING CORP REGISTERED SHS ISIN#CA06849F1080 0.0%
Value $48,893 Shares 1,330 Est. Cost $36.76 Unrealized
RKLB ROCKET LAB CORP COM 0.0%
Value $48,284 Shares 475 Est. Cost $101.65 Unrealized
CCL CARNIVAL CORPORATION LTD REGISTERED SHS ISIN#BMG2004J1036 0.0%
Value $48,283 Shares 1,690 Est. Cost $28.57 Unrealized
GLXY GALAXY DIGITAL INC CL A 0.0%
Value $47,408 Shares 1,734 Est. Cost $27.34 Unrealized
DNOV FIRST TR EXCHANGE-TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER NOVEMBER 0.0%
Value $47,293 Shares 921 Est. Cost $51.35 Unrealized
BPRE BLUEROCK PRIVATE REAL ESTATE FD COM 0.0%
Value $46,966 Shares 3,610 Est. Cost $13.01 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $46,901 Shares 149 Est. Cost $314.77 Unrealized
SPYV SPDR SER TR STATE STR SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $46,748 Shares 769 Est. Cost $60.79 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value $44,710 Shares 70 Est. Cost $638.71 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $42,298 Shares 999 Est. Cost $42.34 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ETF SHS NEW 0.0%
Value $42,013 Shares 1,619 Est. Cost $25.95 Unrealized
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value $41,788 Shares 1,633 Est. Cost $25.59 Unrealized
IVW ISHARES TR S&P 500 GROWTH ETF 0.0%
Value $41,259 Shares 300 Est. Cost $137.53 Unrealized
LVHD LEGG MASON ETF INVT TR FRANKLIN U S LOW VOLATILITY HIGH DIVID INDEX ETF 0.0%
Value $40,878 Shares 929 Est. Cost $44.00 Unrealized
VV VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF 0.0%
Value $39,894 Shares 116 Est. Cost $343.91 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value $38,092 Shares 33 Est. Cost $1154.30 Unrealized
NUVEEN MUN CR INCOME FD COM 0.0%
Value $38,040 Shares 3,000 Est. Cost $12.68 Unrealized
WMT WALMART INC COM 0.0%
Value $37,417 Shares 330 Est. Cost $113.38 Unrealized
MGK VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $37,362 Shares 425 Est. Cost $87.91 Unrealized
NBIS NEBIUS GROUP NV SHS CL A ISIN#NL0009805522 0.0%
Value $35,902 Shares 130 Est. Cost $276.17 Unrealized
DGRO ISHARES TR CORE DIVID GROWTH ETF 0.0%
Value $35,242 Shares 465 Est. Cost $75.79 Unrealized
IVE ISHARES TR S&P 500 VALUE ETF 0.0%
Value $35,194 Shares 155 Est. Cost $227.06 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $34,625 Shares 314 Est. Cost $110.27 Unrealized
PG PROCTER & GAMBLE CO COM 0.0%
Value $34,167 Shares 233 Est. Cost $146.64 Unrealized
IJH ISHARES TR CORE S&P MID-CAP ETF 0.0%
Value $33,697 Shares 437 Est. Cost $77.11 Unrealized
STX SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 0.0%
Value $32,810 Shares 34 Est. Cost $965.00 Unrealized
ABNB AIRBNB INC CL A COM 0.0%
Value $32,627 Shares 228 Est. Cost $143.10 Unrealized
GWX SPDR INDEX SHS FDS STATE STR SPDR S&P INTL SMALL CAP ETF 0.0%
Value $32,601 Shares 745 Est. Cost $43.76 Unrealized
BLACKROCK MUNIYIELD QUALITY FD INC COM 0.0%
Value $32,260 Shares 2,781 Est. Cost $11.60 Unrealized
DIS DISNEY WALT CO DISNEY COM 0.0%
Value $31,666 Shares 329 Est. Cost $96.25 Unrealized
BLACKROCK MUNIYIELD MICH QUALITY FD INC COM 0.0%
Value $30,675 Shares 2,500 Est. Cost $12.27 Unrealized
CWI SPDR INDEX SHS FDS STATE STR SPDR MSCI ACWI EX-US ETF 0.0%
Value $30,502 Shares 750 Est. Cost $40.67 Unrealized
UPGD INVESCO EXCHANGE-TRADED FD TR RAYMOND BLOOMBERG ANALYST RATING EQUITY ETF 0.0%
Value $30,473 Shares 372 Est. Cost $81.92 Unrealized
LMBS FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF 0.0%
Value $29,520 Shares 593 Est. Cost $49.78 Unrealized
BLK BLACKROCK INC NEW COM 0.0%
Value $28,847 Shares 30 Est. Cost $961.57 Unrealized
BANK AMER CORP DEP SHS REPSTG 1/1200TH PFD SER 2 0.0%
Value $28,842 Shares 1,559 Est. Cost $18.50 Unrealized
RKT ROCKET COS INC CL A 0.0%
Value $28,728 Shares 1,824 Est. Cost $15.75 Unrealized
CVX CHEVRON CORP NEW COM 0.0%
Value $27,480 Shares 166 Est. Cost $165.54 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $27,306 Shares 292 Est. Cost $93.51 Unrealized
UWMC UWM HLDGS CORP CL A 0.0%
Value $27,139 Shares 11,851 Est. Cost $2.29 Unrealized
HD HOME DEPOT INC COM 0.0%
Value $27,033 Shares 77 Est. Cost $351.08 Unrealized
AGG ISHARES TR CORE U S AGGREGATE BD ETF 0.0%
Value $26,527 Shares 268 Est. Cost $98.98 Unrealized
F FORD MTR CO DEL COM PAR $0 01 0.0%
Value $26,424 Shares 1,901 Est. Cost $13.90 Unrealized
XLU SELECT SECTOR SPDR TR STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $26,297 Shares 580 Est. Cost $45.34 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value $25,255 Shares 56 Est. Cost $450.98 Unrealized
SPCX SPACE EXPL TECHNOLOGIES CORP CL A 0.0%
Value $25,116 Shares 147 Est. Cost $170.86 Unrealized
IWR ISHARES TR RUSSELL MID-CAP ETF 0.0%
Value $24,822 Shares 225 Est. Cost $110.32 Unrealized
INDV INDIVIOR PHARMACEUTICALS INC COM 0.0%
Value $24,741 Shares 603 Est. Cost $41.03 Unrealized
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value $24,723 Shares 238 Est. Cost $103.88 Unrealized
XLV SELECT SECTOR SPDR TR STATE STREET HEALTH CARE SELECT SPDR ETF 0.0%
Value $23,799 Shares 150 Est. Cost $158.66 Unrealized
SCHV SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF 0.0%
Value $23,731 Shares 682 Est. Cost $34.80 Unrealized
KEYCORP NEW DEP SHS REPSTG 1/40TH PERP PFD SER F 0.0%
Value $23,437 Shares 1,123 Est. Cost $20.87 Unrealized
VEA VANGUARD INTL FD FTSE DEVELOPED MKTS ETF 0.0%
Value $22,800 Shares 320 Est. Cost $71.25 Unrealized
ETH GRAYSCALE ETHEREUM STAKING MINI ETF SHS NEW 0.0%
Value $22,500 Shares 1,497 Est. Cost $15.03 Unrealized
PAA PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT 0.0%
Value $22,260 Shares 1,000 Est. Cost $22.26 Unrealized
VBK VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $21,942 Shares 60 Est. Cost $365.70 Unrealized
BA BOEING CO COM 0.0%
Value $21,647 Shares 100 Est. Cost $216.47 Unrealized
FIDU FIDELITY COVINGTON TR MSCI INDL INDEX ETF 0.0%
Value $21,615 Shares 217 Est. Cost $99.61 Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LTD COM ISIN#CA4339211035 0.0%
Value $21,491 Shares 5,904 Est. Cost $3.64 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD VI NASDAQ TECH DIVID INDEX FD 0.0%
Value $20,449 Shares 178 Est. Cost $114.88 Unrealized
VYMI VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD 0.0%
Value $20,327 Shares 207 Est. Cost $98.20 Unrealized
MORGAN STANLEY DEP SHS REPSTG 1/1000 PFD SER A 0.0%
Value $20,323 Shares 1,081 Est. Cost $18.80 Unrealized
PCG PG&E CORP COM 0.0%
Value $20,234 Shares 1,203 Est. Cost $16.82 Unrealized
IVV ISHARES TR CORE S&P 500 ETF 0.0%
Value $20,220 Shares 27 Est. Cost $748.89 Unrealized
ABBV ABBVIE INC COM 0.0%
Value $20,131 Shares 80 Est. Cost $251.64 Unrealized
UYG PROSHARES TR ULTRA FINANCIALS NEW 0.0%
Value $19,339 Shares 226 Est. Cost $85.57 Unrealized
VYM VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS 0.0%
Value $18,964 Shares 120 Est. Cost $158.03 Unrealized
T AT&T INC COM 0.0%
Value $18,589 Shares 898 Est. Cost $20.70 Unrealized
CPFXF COPPER FOX METALS INC COM ISIN#CA21749Q1046 0.0%
Value $18,400 Shares 42,100 Est. Cost $0.44 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value $18,282 Shares 68 Est. Cost $268.85 Unrealized
VIS VANGUARD WORLD FDS VANGUARD INDLS ETF 0.0%
Value $18,019 Shares 50 Est. Cost $360.38 Unrealized
HEDJ WISDOMTREE TR EUROPE HEDGED EQUITY FD 0.0%
Value $17,898 Shares 314 Est. Cost $57.00 Unrealized
IUSG ISHARES TR CORE S&P U S GROWTH ETF 0.0%
Value $17,492 Shares 93 Est. Cost $188.09 Unrealized
CRWV COREWEAVE INC COM CL A 0.0%
Value $17,420 Shares 175 Est. Cost $99.54 Unrealized
CP CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 0.0%
Value $17,335 Shares 200 Est. Cost $86.67 Unrealized
RPG INVESCO EXCHANGE-TRADED FD TR S&P 500 PURE GROWTH ETF 0.0%
Value $16,920 Shares 265 Est. Cost $63.85 Unrealized
IJR ISHARES TR CORE S&P SMALL-CAP ETF 0.0%
Value $16,907 Shares 114 Est. Cost $148.31 Unrealized
ANEW PROSHARES TR MSCI TRANSFORMATIONAL CHANGES ETF 0.0%
Value $16,793 Shares 326 Est. Cost $51.51 Unrealized
MDYG SPDR SER TR STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $16,701 Shares 149 Est. Cost $112.09 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value $16,426 Shares 158 Est. Cost $103.96 Unrealized
CBTO CALAMOS ETF TR BITCOIN 80 SER STRUCTURED ALT PROTECTION ETF OCTOBER 0.0%
Value $16,386 Shares 832 Est. Cost $19.69 Unrealized
PSQ PROSHARES TR SHORT QQQ 0.0%
Value $15,662 Shares 625 Est. Cost $25.06 Unrealized
LLY LILLY ELI & CO COM 0.0%
Value $15,593 Shares 13 Est. Cost $1199.46 Unrealized
ISTB ISHARES TR CORE 1-5 YR USD BD ETF 0.0%
Value $15,392 Shares 319 Est. Cost $48.25 Unrealized
JOBY JOBY AVIATION INC COM ISIN#KYG651631007 0.0%
Value $15,325 Shares 1,718 Est. Cost $8.92 Unrealized
BSCW INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2032 CORP BD ETF 0.0%
Value $15,280 Shares 745 Est. Cost $20.51 Unrealized
JNJ JOHNSON & JOHNSON COM 0.0%
Value $14,984 Shares 59 Est. Cost $253.97 Unrealized
IHF ISHARES TR US HEALTH CARE PROVIDERS ETF 0.0%
Value $14,662 Shares 265 Est. Cost $55.33 Unrealized
VTWO VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS 0.0%
Value $13,963 Shares 115 Est. Cost $121.42 Unrealized
PURR HYPERLIQUID STRATEGIES INC COM 0.0%
Value $13,946 Shares 1,772 Est. Cost $7.87 Unrealized
VB VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF 0.0%
Value $13,337 Shares 44 Est. Cost $303.11 Unrealized
SPLV INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF 0.0%
Value $13,332 Shares 178 Est. Cost $74.90 Unrealized
INTC INTEL CORP COM 0.0%
Value $13,265 Shares 95 Est. Cost $139.63 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value $13,260 Shares 59 Est. Cost $224.75 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value $12,978 Shares 127 Est. Cost $102.19 Unrealized
BASFY BASF SE SPONS ADR ISIN#US0552625057 0.0%
Value $12,660 Shares 951 Est. Cost $13.31 Unrealized
BIDU BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085 0.0%
Value $12,572 Shares 110 Est. Cost $114.29 Unrealized
OKLO OKLO INC CL A 0.0%
Value $12,298 Shares 235 Est. Cost $52.33 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 0.0%
Value $11,939 Shares 25 Est. Cost $477.56 Unrealized
VO VANGUARD INDEX FDS VANGUARD MID-CAP ETF 0.0%
Value $11,924 Shares 148 Est. Cost $80.57 Unrealized
ISRA VANECK ETF TR ISRAEL ETF 0.0%
Value $11,676 Shares 180 Est. Cost $64.87 Unrealized
AUGU AIM ETF PRODS TR ALLIANZIM U S EQUITY BUFFER15 UNCAPPED AUG ETF 0.0%
Value $11,603 Shares 366 Est. Cost $31.70 Unrealized
IDV ISHARES TR INTL SELECT DIVID ETF INDEX FD 0.0%
Value $11,600 Shares 280 Est. Cost $41.43 Unrealized
VTEB VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF 0.0%
Value $11,532 Shares 228 Est. Cost $50.58 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value $11,511 Shares 100 Est. Cost $115.11 Unrealized
TBUX T ROWE PRICE EXCHANGE-TRADED FDS INC ULTRA SHORT TERM BD ETF 0.0%
Value $11,447 Shares 230 Est. Cost $49.77 Unrealized
RTX RTX CORP COM 0.0%
Value $11,384 Shares 60 Est. Cost $189.73 Unrealized
DRAM ROUNDHILL ETF TR MEMORY ETF 0.0%
Value $11,078 Shares 150 Est. Cost $73.85 Unrealized
MTUM ISHARES TR MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $10,971 Shares 32 Est. Cost $342.84 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value $10,948 Shares 190 Est. Cost $57.62 Unrealized
IEP ICAHN ENTERPRISES L P DEPOSITARY UNIT 0.0%
Value $10,828 Shares 1,502 Est. Cost $7.21 Unrealized
VRIG INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR VAR RATE INVT ETF 0.0%
Value $10,529 Shares 420 Est. Cost $25.07 Unrealized
SIVEF SIVERS SEMICONDUCTORS AB REGISTERED SHS ISIN#SE0003917798 0.0%
Value $10,376 Shares 1,590 Est. Cost $6.53 Unrealized
BUFZ FIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED MODERATE BUFFER ETF 0.0%
Value $10,222 Shares 366 Est. Cost $27.93 Unrealized
SCZ ISHARES TR MSCI EAFE SMALL CAP ETF 0.0%
Value $10,201 Shares 124 Est. Cost $82.27 Unrealized
VOT VANGUARD INDEX FDS MID-CAP GROWTH ETF 0.0%
Value $10,108 Shares 33 Est. Cost $306.30 Unrealized
ACHR ARCHER AVIATION INC CL A 0.0%
Value $9,909 Shares 2,095 Est. Cost $4.73 Unrealized
FPE FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF 0.0%
Value $9,834 Shares 550 Est. Cost $17.88 Unrealized
WAB WABTEC COM 0.0%
Value $9,798 Shares 36 Est. Cost $272.17 Unrealized
ET ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP 0.0%
Value $9,789 Shares 512 Est. Cost $19.12 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value $9,784 Shares 400 Est. Cost $24.46 Unrealized
VOE VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF 0.0%
Value $9,682 Shares 49 Est. Cost $197.59 Unrealized
SYK STRYKER CORP COMMON 0.0%
Value $9,445 Shares 30 Est. Cost $314.83 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $9,240 Shares 1,400 Est. Cost $6.60 Unrealized
XLB SELECT SECTOR SPDR TR STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value $9,048 Shares 178 Est. Cost $50.83 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value $8,960 Shares 500 Est. Cost $17.92 Unrealized
MSTR STRATEGY INC CL A NEW 0.0%
Value $8,954 Shares 103 Est. Cost $86.93 Unrealized
BAC BANK AMER CORP COM 0.0%
Value $8,829 Shares 155 Est. Cost $56.96 Unrealized
FUMB FIRST TR EXCHANGE-TRADED FD III ULTRA SHORT DURATION MUN ETF 0.0%
Value $8,744 Shares 436 Est. Cost $20.06 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value $8,581 Shares 10 Est. Cost $858.10 Unrealized
HSIC SCHEIN HENRY INC COM 0.0%
Value $8,352 Shares 100 Est. Cost $83.52 Unrealized
RACE FERRARI N V SHS ISIN#NL0011585146 0.0%
Value $7,741 Shares 21 Est. Cost $368.62 Unrealized
BINC BLACKROCK ETF TR II ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $7,642 Shares 146 Est. Cost $52.34 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $7,642 Shares 15 Est. Cost $509.47 Unrealized
CGDG CAPITAL GROUP DIVID GROWERS ETF SHS 0.0%
Value $7,502 Shares 200 Est. Cost $37.51 Unrealized
CGGR CAPITAL GROUP GROWTH ETF SHS 0.0%
Value $7,080 Shares 150 Est. Cost $47.20 Unrealized
EFG ISHARES TR MSCI EAFE GROWTH ETF 0.0%
Value $6,968 Shares 56 Est. Cost $124.43 Unrealized
SPIB SPDR SER TR STATE STR SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE 0.0%
Value $6,893 Shares 206 Est. Cost $33.46 Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $6,863 Shares 174 Est. Cost $39.44 Unrealized
EEM ISHARES TR MSCI EMERGING MKTS INDEX FD 0.0%
Value $6,841 Shares 100 Est. Cost $68.41 Unrealized
SHYG ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF 0.0%
Value $6,786 Shares 160 Est. Cost $42.41 Unrealized
USIG ISHARES TR BROAD USD INBD ETFVT GRADE CORP BD ETF 0.0%
Value $6,668 Shares 130 Est. Cost $51.29 Unrealized
BND VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF 0.0%
Value $6,460 Shares 88 Est. Cost $73.41 Unrealized
GOVT ISHARES TR U S TREAS BD ETF 0.0%
Value $6,424 Shares 282 Est. Cost $22.78 Unrealized
RIOT RIOT PLATFORMS INC COM 0.0%
Value $6,380 Shares 233 Est. Cost $27.38 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $5,971 Shares 333 Est. Cost $17.93 Unrealized
TQQQ PROSHARES TR ULTRAPRO QQQ 0.0%
Value $5,913 Shares 73 Est. Cost $81.00 Unrealized
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 Est. Cost $25.21 Unrealized
BLZE BACKBLAZE INC CL A COM 0.0%
Value $5,773 Shares 364 Est. Cost $15.86 Unrealized
KEEL KEEL INFRASTRUCTURE CORP COM 0.0%
Value $5,711 Shares 995 Est. Cost $5.74 Unrealized
CRM SALESFORCE INC COM 0.0%
Value $5,640 Shares 36 Est. Cost $156.67 Unrealized
PSK SPDR SER TR STATE STR SPDR ICE PFD SECS ETF 0.0%
Value $5,434 Shares 178 Est. Cost $30.53 Unrealized
LCID LUCID GROUP INC COM NEW 0.0%
Value $5,392 Shares 806 Est. Cost $6.69 Unrealized
IMTM ISHARES TR MSCI INTL MOMENTUM FACTOR ETF 0.0%
Value $5,280 Shares 99 Est. Cost $53.33 Unrealized
BTCI NEOS ETF TR BITCOIN HIGH INCOME ETF 0.0%
Value $4,566 Shares 170 Est. Cost $26.86 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $4,546 Shares 63 Est. Cost $72.16 Unrealized
HYMB SPDR SER TR STATE STREET SPDR NUVEEN ICE HIGH HIGH YIELD MUN BD ETF 0.0%
Value $4,401 Shares 173 Est. Cost $25.44 Unrealized
XSD SPDR SER TR STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.0%
Value $4,366 Shares 7 Est. Cost $623.71 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value $4,318 Shares 100 Est. Cost $43.18 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEX 0.0%
Value $4,108 Shares 67 Est. Cost $61.31 Unrealized
IJS ISHARES TR S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $4,100 Shares 30 Est. Cost $136.67 Unrealized
IYW ISHARES TR U S TECHNOLOGY ETF 0.0%
Value $4,036 Shares 16 Est. Cost $252.25 Unrealized
ASTS AST SPACEMOBILE INC CL A 0.0%
Value $3,999 Shares 45 Est. Cost $88.87 Unrealized
COHR COHERENT CORP COM 0.0%
Value $3,945 Shares 10 Est. Cost $394.50 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $3,812 Shares 143 Est. Cost $26.66 Unrealized
CRCL CIRCLE INTERNET GROUP INC CL A COM STK 0.0%
Value $3,758 Shares 60 Est. Cost $62.63 Unrealized
DGXX DIGI PWR X INC ISIN#CA25380B1022 0.0%
Value $3,630 Shares 666 Est. Cost $5.45 Unrealized
RIVN RIVIAN AUTOMOTIVE INC CL A 0.0%
Value $3,470 Shares 200 Est. Cost $17.35 Unrealized
NDTAF NORTHERN DATA AG INHABER-AKT ISIN#DE000A0SMU87 0.0%
Value $3,421 Shares 413 Est. Cost $8.28 Unrealized
IVZ INVESCO LTD ORD SHS ISIN#BMG491BT11088 0.0%
Value $3,246 Shares 123 Est. Cost $26.39 Unrealized
RCL ROYAL CARIBBEAN GROUP ISIN#LR0008862868 0.0%
Value $3,175 Shares 10 Est. Cost $317.50 Unrealized
BIV VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF 0.0%
Value $3,068 Shares 40 Est. Cost $76.70 Unrealized
QLD PROSHARES TR PROSHARES ULTRA QQQ 0.0%
Value $2,709 Shares 28 Est. Cost $96.75 Unrealized
AQST AQUESTIVE THERAPEUTICS INC COM 0.0%
Value $2,496 Shares 600 Est. Cost $4.16 Unrealized
XME SPDR SER TR STATE STREET SPDR S&P METALS & MNG ETF 0.0%
Value $2,459 Shares 23 Est. Cost $106.91 Unrealized
IRE TIDAL TR II DEFIANCE DAILY TARGET 2X LONG IREN ETF NEW 0.0%
Value $2,139 Shares 128 Est. Cost $16.71 Unrealized
PINS PINTEREST INC CL A 0.0%
Value $2,103 Shares 100 Est. Cost $21.03 Unrealized
JPST J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF 0.0%
Value $1,972 Shares 39 Est. Cost $50.56 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value $1,962 Shares 13 Est. Cost $150.92 Unrealized
RGTI RIGETTI COMPUTING INC COM 0.0%
Value $1,932 Shares 100 Est. Cost $19.32 Unrealized
LPX LOUISIANA-PAC CORP COM 0.0%
Value $1,809 Shares 23 Est. Cost $78.65 Unrealized
RWO SPDR INDEX SHS FDS STATE STR SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value $1,640 Shares 33 Est. Cost $49.70 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $1,607 Shares 121 Est. Cost $13.28 Unrealized
GXRP GRAYSCALE XRP TR ETF SHS 0.0%
Value $1,519 Shares 75 Est. Cost $20.25 Unrealized
BMNR BITMINE IMMERSION TECNOLOGIES INC COM NEW 0.0%
Value $1,331 Shares 100 Est. Cost $13.31 Unrealized
GSOL GRAYSCALE SOLANA STAKING ETF SHS 0.0%
Value $1,161 Shares 210 Est. Cost $5.53 Unrealized
FVRR FIVERR INTL LTD ORD SHS ISIN#IL0011582033 0.0%
Value $1,032 Shares 100 Est. Cost $10.32 Unrealized
MNKD MANNKIND CORP COM NEW 0.0%
Value $852 Shares 200 Est. Cost $4.26 Unrealized
MCHI ISHARES TR MSCI CHINA ETF 0.0%
Value $765 Shares 15 Est. Cost $51.00 Unrealized
STRATEGY INC PERP STRIKE PFD STK SER A 8.00 QTLY CPN PERP MTY 0.0%
Value $706 Shares 12 Est. Cost $58.83 Unrealized
BIL SPDR SER TR STATE STREET SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW 0.0%
Value $699 Shares 8 Est. Cost $87.38 Unrealized
HAPBF HAPBEE TECHNOLOGIES INC REGISTERED SHS SUBORDINATE VOTING ISIN#CA41136M1023 0.0%
Value $642 Shares 20,000 Est. Cost $0.03 Unrealized
SATS ECHOSTAR CORP CL A 0.0%
Value $508 Shares 5 Est. Cost $101.60 Unrealized
JMTG J P MORGAN EXCHANGE-TRADED FD TR MORTGAGE BACKED SECS ETF 0.0%
Value $507 Shares 10 Est. Cost $50.70 Unrealized
TBF PROSHARES TR SHORT 20PLUS YR TREASURY 0.0%
Value $485 Shares 20 Est. Cost $24.25 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value $286 Shares 2 Est. Cost $143.00 Unrealized
CNTY CENTURY CASINOS INC COM 0.0%
Value $128 Shares 100 Est. Cost $1.28 Unrealized
GAMI GAMCO INVS INC COM 0.0%
Value $108 Shares 5 Est. Cost $21.60 Unrealized
GPMT GRANITE PT MTG TR INC COM 0.0%
Value $75 Shares 50 Est. Cost $1.50 Unrealized
DGGXF DIGITAL X LTD SHS ISIN#AU000000DCC9 0.0%
Value $66 Shares 3,800 Est. Cost $0.02 Unrealized
VASO VASO CORP COM 0.0%
Value $38 Shares 200 Est. Cost $0.19 Unrealized
HCNWF HYPERCHARGE NETWORKS CORP REGISTERED SHS ISIN#CA44916D1024 0.0%
Value $29 Shares 380 Est. Cost $0.08 Unrealized
MGTI MGT CAP INVTS INC COM NEW 0.0%
Value $29 Shares 18,000 Est. Cost $0.00 Unrealized
AWLIF AMERIWEST CRITICAL METALS INC REGISTERED SHS ISIN#CA0307471098 0.0%
Value $23 Shares 208 Est. Cost $0.11 Unrealized
COCP COCRYSTAL PHARMA INC COM PAR $ NEW 0.0%
Value $18 Shares 17 Est. Cost $1.06 Unrealized
BBKCF BIGG DIGITAL ASSETS INC COM ISIN#CA0898041086 0.0%
Value $15 Shares 300 Est. Cost $0.05 Unrealized
CRIS CURIS INC COM PAR $0 01 0.0%
Value $2 Shares 3 Est. Cost $0.67 Unrealized
CHINA VALVES TECHNOLOGY INC COM NEW 0.0%
Value $0 Shares 1,800 Est. Cost Unrealized
CNTO CENTOR ENERGY INC COM 0.0%
Value $0 Shares 2,000 Est. Cost Unrealized
SPLY SOCIALPLAY USA INC COM NEW 0.0%
Value $0 Shares 1,000 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value $0 Shares 0 Est. Cost Unrealized
TOMDF TODOS MED LTD SHS ISIN#IL0011392375 0.0%
Value $0 Shares 247,738 Est. Cost Unrealized

Increased Positions (22)

IREN IREN LTD REGISTERED SHS ISIN#AU0000185993 5.2%
Value $5.316M (+4302.0%) Shares 116,245 (+712.4%) Est. Cost $41.12 Unrealized
MINT PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF 4.9%
Value $5.041M (+906.5%) Shares 50,001 (+905.2%) Est. Cost $100.80 Unrealized
QQQ INVESCO QQQ TR UNIT SER 1 2.9%
Value $2.963M (+566.6%) Shares 3,119 (+242.4%) Est. Cost $795.53 Unrealized
NVDA NVIDIA CORP COM 4.6%
Value $4.67M (+91.4%) Shares 23,367 (+16.3%) Est. Cost $105.66 Unrealized
JGRO J P MORGAN EXCHANGE-TRADED FD TR ACTIVE GROWTH ETF 3.1%
Value $3.229M (+217.7%) Shares 32,755 (+147.7%) Est. Cost $89.26 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD IV VEST RISING DIVIDEND ACHIEVERS INCOME ETF 2.6%
Value $2.633M (+99.9%) Shares 89,567 (+67.5%) Est. Cost $25.93 Unrealized
SDVD FIRST TR EXCHANGE-TRADED FD IV VEST SMID RISING DIVID ACHIEVERS TARGET INCOME ETF 1.9%
Value $1.925M (+162.9%) Shares 83,358 (+151.2%) Est. Cost $22.36 Unrealized
VCIT VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS 1.8%
Value $1.87M (+86.7%) Shares 22,631 (+89.1%) Est. Cost $82.79 Unrealized
CIFR CIPHER MNG INC COM 0.8%
Value $821K (+760.1%) Shares 33,497 (+35.9%) Est. Cost $9.53 Unrealized
AMZN AMAZON COM INC COM 2.4%
Value $2.428M (+35.6%) Shares 10,188 (+6.0%) Est. Cost $148.99 Unrealized
BUFQ FIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED NASDAQ BUFFER ETF 1.7%
Value $1.764M (+53.2%) Shares 44,916 (+18.4%) Est. Cost $31.28 Unrealized
BKLN INVESCO EXCHANGE-TRADED FD TR II SR LN ETF 1.5%
Value $1.491M (+59.6%) Shares 73,178 (+64.6%) Est. Cost $20.85 Unrealized
IWM ISHARES TR RUSSELL 2000 ETF 0.7%
Value $748K (+209.0%) Shares 2,488 (+127.2%) Est. Cost $265.49 Unrealized
BUFD FIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED DEEP BUFFER ETF 1.2%
Value $1.279M (+63.8%) Shares 43,032 (+38.0%) Est. Cost $25.92 Unrealized
GOOGL ALPHABET INC CL A 0.5%
Value $531K (+120.8%) Shares 1,486 (+2.5%) Est. Cost $146.77 Unrealized
DIA STATE STR SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 0.5%
Value $528K (+114.9%) Shares 1,012 (+74.2%) Est. Cost $442.10 Unrealized
SLV ISHARES SILVER TR ISHARES 0.5%
Value $518K (+118.5%) Shares 9,690 (+16.1%) Est. Cost $26.61 Unrealized
XLK SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.5%
Value $507K (+66.2%) Shares 2,663 (+97.0%) Est. Cost $191.82 Unrealized
VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD 0.4%
Value $461K (+74.7%) Shares 5,837 (+75.5%) Est. Cost $79.25 Unrealized
SJM SMUCKER J M CO COM NEW 0.6%
Value $581K (+45.0%) Shares 5,161 (+56.0%) Est. Cost $108.80 Unrealized
NLY ANNALY CAP MGMT INC COM NEW 0.6%
Value $662K (+16.0%) Shares 29,622 (+4.1%) Est. Cost $19.41 Unrealized
PIO INVESCO EXCHANGE-TRADED FD TR II GLOBAL WATER ETF 0.3%
Value $351K (+15.4%) Shares 7,813 (+10.5%) Est. Cost $40.09 Unrealized

Exited Positions (11)

Decreased Positions (33)

WULF TERAWULF INC COM 3.5%
Value $3.569M (+414.3%) Shares 144,511 (-2.6%) Est. Cost $2.79 Unrealized
YMAR FIRST TR EXCHANGE-TRADED FD VIII FT VEST INTL EQUITY MODERATE MARCH 0.0%
Value $13,640 (-99.3%) Shares 476 (-99.4%) Est. Cost $23.18 Unrealized
SPGP INVESCO EXCHANGE-TRADED FD TR S&P 500 GARP ETF 0.0%
Value $2,690 (-99.8%) Shares 22 (-99.9%) Est. Cost $98.04 Unrealized
JNEU AIM ETF PRODS TR ALLIANZIM U S EQUITY BUFFER15 UNCAPPED JUNE ETF 0.0%
Value $7,454 (-99.4%) Shares 225 (-99.5%) Est. Cost $25.70 Unrealized
GDX VANECK ETF TR GOLD MINERS ETF 3.5%
Value $3.604M (+39.7%) Shares 47,770 (-26.3%) Est. Cost $31.12 Unrealized
SFLR INNOVATOR ETFS TR EQUITY MANAGED FLOOR ETF 0.1%
Value $93,479 (-90.0%) Shares 2,423 (-91.7%) Est. Cost $31.48 Unrealized
MARA MARA HLDGS INC COM 0.0%
Value $5,806 (-99.3%) Shares 418 (-99.1%) Est. Cost $16.73 Unrealized
NEM NEWMONT CORP COM 1.1%
Value $1.158M (+66.6%) Shares 12,399 (-4.7%) Est. Cost $37.05 Unrealized
AAPL APPLE INC COM 2.8%
Value $2.87M (+14.8%) Shares 9,919 (-7.5%) Est. Cost $185.12 Unrealized
CLSK CLEANSPARK INC COM NEW 1.0%
Value $994K (+53.2%) Shares 68,328 (-1.7%) Est. Cost $13.50 Unrealized
ELLSWORTH GROWTH & INCOME FD LTD COM 1.1%
Value $1.166M (+31.3%) Shares 88,232 (-10.7%) Est. Cost $8.11 Unrealized
SCHW SCHWAB CHARLES CORP NEW COM 0.9%
Value $955K (+37.3%) Shares 10,351 (-3.6%) Est. Cost $56.36 Unrealized
ETHE GRAYSCALE ETHEREUM STAKING ETF SHS 0.2%
Value $218K (-45.5%) Shares 17,048 (-6.4%) Est. Cost $21.89 Unrealized
QFLR INNOVATOR ETFS TR NASDAQ-100 MANAGED FLOOR ETF 0.1%
Value $70,005 (-71.9%) Shares 1,919 (-78.8%) Est. Cost $27.56 Unrealized
BTBT BIT DIGITAL INC USD ORD SHS 0.1%
Value $146K (-53.5%) Shares 81,183 (-9.3%) Est. Cost $2.67 Unrealized
APRJ INNOVATOR ETFS TR PREM INCOME 30 BARRIER ETF APRIL 1.0%
Value $1.001M (-14.3%) Shares 40,441 (-14.7%) Est. Cost $24.59 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.2%
Value $185K (-46.5%) Shares 2,187 (-30.2%) Est. Cost $70.20 Unrealized
KBE SPDR SER TR STATE STREET SPDR S&P BK ETF 0.4%
Value $442K (-26.4%) Shares 6,480 (-42.9%) Est. Cost $45.43 Unrealized
MSFT MICROSOFT CORP COM 0.4%
Value $412K (-27.4%) Shares 1,105 (-16.3%) Est. Cost $353.74 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.1%
Value $141K (-48.6%) Shares 964 (-37.3%) Est. Cost $223.94 Unrealized
BUFR FIRST TR EXCHANGE-TRADED FD VIII FT VEST LADDERED BUFFER ETF 1.6%
Value $1.613M (-7.6%) Shares 44,152 (-24.4%) Est. Cost $28.92 Unrealized
JPM JPMORGAN CHASE & CO COM 0.4%
Value $399K (+45.7%) Shares 1,220 (-6.2%) Est. Cost $189.18 Unrealized
XLE SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%
Value $93,952 (-56.3%) Shares 1,769 (-27.8%) Est. Cost $83.76 Unrealized
SPYG SPDR SER TR STATE STR SPDR PORTFOLIO S&P 500 GROWTH ETF 0.4%
Value $374K (+36.2%) Shares 3,147 (-5.0%) Est. Cost $67.53 Unrealized
FAAR FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF 1.0%
Value $1.043M (+8.9%) Shares 32,974 (-4.2%) Est. Cost $27.58 Unrealized
MELI MERCADOLIBRE INC COM 0.2%
Value $190K (-21.5%) Shares 112 (-5.1%) Est. Cost $1882.53 Unrealized
META META PLATFORMS INC CL A 0.3%
Value $276K (-13.4%) Shares 491 (-11.8%) Est. Cost $404.31 Unrealized
GBTC GRAYSCALE BITCOIN TR ETF SHS REPSTG COM UNIT 0.2%
Value $204K (-16.3%) Shares 4,477 (-7.1%) Est. Cost $53.24 Unrealized
IAU ISHARES GOLD TR ISHARES NEW 1.2%
Value $1.248M (+3.1%) Shares 16,531 (-32.1%) Est. Cost $38.84 Unrealized
GLD SPDR GOLD TR GOLD SHS 0.3%
Value $343K (+10.5%) Shares 930 (-27.1%) Est. Cost $191.17 Unrealized
VIG VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS 0.4%
Value $456K (+2.5%) Shares 1,927 (-14.2%) Est. Cost $167.94 Unrealized
COST COSTCO WHSL CORP NEW COM 0.4%
Value $408K (-2.5%) Shares 436 (-7.6%) Est. Cost $581.37 Unrealized
MCK MCKESSON CORP COM 0.2%
Value $240K (+3.2%) Shares 318 (-32.5%) Est. Cost $450.30 Unrealized