13F HOLDINGS REPORT (Amended)

VIMA LLC

Quarter ended Q1 2024 · Filed March 4, 2024 · Accession 0002012155-24-000002

Total Value

$43.4M

Positions

410

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (410)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCHANGE-TRADED FD TR S&P 500 GARP ETF	IVZ	22,195	$2.2M	5.02%
2	APPLE INC COM	AAPL	11,282	$2.2M	5.01%
3	VANECK ETF TR GOLD MINERS ETF	92189F106	69,867	$2.2M	5.00%
4	AMAZON COM INC COM	AMZN	9,541	$1.4M	3.34%
5	NVIDIA CORP COM	NVDA	2,817	$1.4M	3.22%
6	ISHARES TR 20 YR TREAS BD ETF	464287432	13,153	$1.3M	3.00%
7	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	3,152	$1.1M	2.59%
8	ISHARES GOLD TR ISHARES NEW	IAU	26,817	$1.0M	2.41%
9	VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	922020805	20,248	$961,572	2.22%
10	INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	IVZ	44,983	$952,740	2.20%
11	MARATHON DIGITAL HLDGS INC COM	MARA	40,384	$948,620	2.19%
12	JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	47804J206	17,921	$943,720	2.18%
13	FIRST TR EXCHANGE-TRADED FD VIII FT VEST U S EQUITY ENHANCE & EQUITY ETF NOVEMBER	33740F334	29,636	$931,314	2.15%
14	ELLSWORTH GROWTH & INCOME FD LTD COM	289074106	114,377	$924,166	2.13%
15	FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	33740Y101	32,622	$892,212	2.06%
16	INNOVATOR ETFS TR PREM INCOME 30 BARRIER ETF APRIL	INHD	32,139	$789,655	1.82%
17	SCHWAB CHARLES CORP NEW COM	SCHW-PJ	11,159	$767,739	1.77%
18	BLACKSTONE PRIVATE CREDIT FUND CLASS I	BX	24,971	$630,025	1.45%
19	RIOT PLATFORMS INC COM	RIOT	40,590	$627,927	1.45%
20	INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF APRIL	INHD	20,798	$606,732	1.40%
21	NIKE INC CL B	NKE	5,386	$584,715	1.35%
22	SPDR SER TR SP BK ETF	78464A797	12,037	$553,930	1.28%
23	MICROSOFT CORP COM	MSFT	1,454	$550,581	1.27%
24	NEWMONT CORP COM	NEMCL	12,885	$533,290	1.23%
25	FIRST TR EXCHANGE-TRADED FD IV VEST RISING DIVIDEND ACHIEVERS INCOME ETF	33738D879	22,660	$522,992	1.21%
26	ANNALY CAP MGMT INC COM NEW	357108390	26,854	$520,196	1.20%
27	T-MOBILE US INC COM	TMUSZ	2,616	$419,423	0.97%
28	CBRE GLOBAL REAL ESTATE INCOME FD COM	12504G100	74,613	$405,148	0.93%
29	CVS HEALTH CORP COM	CVS	5,054	$399,064	0.92%
30	SMUCKER J M CO COM NEW	832696405	3,104	$392,314	0.90%
31	VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	921908844	2,099	$357,597	0.82%
32	INVESCO QQQ TR UNIT SER 1	IVZ	860	$352,338	0.81%
33	COSTCO WHOLESALE CORP NEW COM	22160K105	525	$346,556	0.80%
34	TERAWULF INC COM	WULF	144,176	$346,022	0.80%
35	BP PLC SPONS ADR	BPPFF	9,525	$337,185	0.78%
36	RTX CORP COM	RTX	3,651	$307,195	0.71%
37	SPDR GOLD TR GOLD SHS	GLD	1,510	$288,667	0.67%
38	FIRST TR EXCHANGE TRADED FD VIII FT VEST FD DEEP BUFFER ETF	33740U703	12,706	$288,426	0.66%
39	MGM RESORTS INTL COM	MGM	6,109	$272,950	0.63%
40	COINBASE GLOBAL INC COM CL A	COIN	1,499	$260,706	0.60%
41	SELECT SECTOR SPDR TR TECHNOLOGY	81369Y803	1,350	$259,815	0.60%
42	SELECT SECTOR SPDR TR ENERGY	81369Y506	3,057	$256,317	0.59%
43	INVESCO EXCHANGE-TRADED FD TR II GLOBAL WATER ETF	IVZ	6,453	$255,087	0.59%
44	DTE ENERGY CO COM	DTK	2,282	$251,613	0.58%
45	MCKESSON CORP COM	MCK	540	$250,009	0.58%
46	CIM REAL ESTATE FINANCE TRUST INC	CMRF	38,020	$249,788	0.58%
47	META PLATFORMS INC CL A	META	662	$234,322	0.54%
48	INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH DIVID LOW VOLATILITY	IVZ	5,423	$229,989	0.53%
49	SPDR SER TR S&P 500 GROWTH ETF	78464A409	3,376	$219,662	0.51%
50	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	78467X109	517	$194,658	0.45%
51	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	92206C409	2,485	$192,251	0.44%
52	MERCADOLIBRE INC COM	MELI	118	$185,442	0.43%
53	ISHARES SILVER TR ISHARES	SLV	8,105	$176,527	0.41%
54	ICAHN ENTERPRISES L P DEPOSITARY UNIT	IEP	9,739	$167,416	0.39%
55	ALPHABET INC CL A	GOOG	1,169	$163,297	0.38%
56	ALPHABET INC CAP STK CL C	GOOG	1,122	$158,123	0.36%
57	SPROUTS FMRS MKT INC COM	85208M102	3,259	$156,790	0.36%
58	UNITEDHEALTH GROUP INC COM	UNH	293	$154,030	0.36%
59	MASTERCARD INC CL A	MA	352	$150,220	0.35%
60	MCDONALDS CORP COM	MCD	496	$147,069	0.34%
61	GOLDMAN SACHS GROUP INC COM	GSCE	376	$145,050	0.33%
62	ISHARES TR US INDUSTRIALS ETF	464287754	1,206	$137,875	0.32%
63	GABELLI DIVID & INCOME TR COM	36242H104	6,115	$132,329	0.31%
64	GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF	37954Y624	5,285	$130,379	0.30%
65	INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF	IVZ	820	$129,431	0.30%
66	INTUITIVE SURGICAL INC COM NEW	ISRG	369	$124,486	0.29%
67	ISHARES TR U S BASIC MATERIALS ETF	464287838	861	$118,920	0.27%
68	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	808524797	1,562	$118,919	0.27%
69	BIT DIGITAL INC USD ORD SHS	BTBT	27,930	$118,144	0.27%
70	U S GLOBAL INVS INC CL A	902952100	41,458	$116,912	0.27%
71	ELEVANCE HEALTH INC COM	367521030	243	$114,589	0.26%
72	ARISTA NETWORKS INC COM	ANET	486	$114,457	0.26%
73	ISHARES TR CORE SP U S VALUE ETF	464287663	1,292	$108,954	0.25%
74	TESLA INC COM	TSLA	434	$107,840	0.25%
75	VANECK ETF TR SEMICONDUCTOR ETF	92189F676	599	$104,697	0.24%
76	ETF SER SOLUTIONS DEFIANCE NEXT GEN CONNECTIVITY ETF	26922A289	2,909	$104,259	0.24%
77	DYNATRACE INC COM	DT	1,905	$104,184	0.24%
78	NETFLIX INC COM	NFLX	209	$101,758	0.23%
79	CROWDSTRIKE HLDGS INC CL A	CRWD	383	$97,787	0.23%
80	COCA COLA CO COM	KO	1,593	$93,876	0.22%
81	BITFARMS LTD REGISTERED SHS ISIN CA09173B1076	BITF	31,149	$90,961	0.21%
82	HOME DEPOT INC COM	HD	249	$86,444	0.20%
83	FIVERR INTL LTD ORD SHS ISIN IL0011582033	M4R82T106	3,156	$85,906	0.20%
84	BLACKSTONE INC COM	BX	653	$85,546	0.20%
85	VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	92204A207	444	$84,786	0.20%
86	ISHARES TR RUSSELL 2000 ETF	464287655	420	$84,362	0.19%
87	INVESCO EXCHANGE-TRADED FD TR II VAR RATE PFD ETF	IVZ	3,364	$77,641	0.18%
88	ISHARES TR U S TRANSN ETF FD	464287192	294	$77,091	0.18%
89	DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING ISI CA25381D2068	25381D206	30,710	$71,277	0.16%
90	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	922908769	298	$70,732	0.16%
91	CAPRI HLDGS LTD SHS ISIN VGG1890L1076	CPRI	1,391	$69,883	0.16%
92	DISNEY WALT CO DISNEY COM	254687106	758	$68,439	0.16%
93	NEXTERA ENERGY INC COM	NEE-PW	1,108	$67,300	0.16%
94	GOLDMAN SACHS ETF TR TR ACCESS INVT GRADE CORP BD ETF PRICING BASKET	NVGLF	1,451	$67,205	0.15%
95	ISHARES TR BROAD USD INBD ETFVT GRADE CORP BD ETF	464288620	130	$66,664	0.15%
96	NEW YORK CMNTY BANCORP INC COM	649445103	6,380	$65,267	0.15%
97	SPDR SER TR S&P DIVID ETF	78464A763	504	$62,985	0.15%
98	DT MIDSTREAM INC COM	DTM	1,141	$62,526	0.14%
99	MARRIOTT INTL INC NEW CL A	571903202	276	$62,241	0.14%
100	SERVICENOW INC COM	NOW	88	$62,171	0.14%
101	EATON CORPORATION PLC SHS ISIN IE00B8KQN827	ETN	253	$60,927	0.14%
102	MORGAN STANLEY COM NEW	MS-PQ	643	$59,963	0.14%
103	ORACLE CORP COM	ORCL-PD	540	$59,932	0.14%
104	ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF	46429B697	745	$58,144	0.13%
105	FIRST TR EXCHANGE-TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER NOVEMBER	33740F839	1,462	$56,608	0.13%
106	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 ETF	IVZ	2,913	$56,221	0.13%
107	J P MORGAN EXCHANGE TRADED FD TR ULTRA-SHORT INCOME ETF	46641Q837	1,118	$56,157	0.13%
108	ADOBE SYS INC COM	ADBE	93	$55,483	0.13%
109	ISHARES TR SEMICONDUCTOR ETF	464287523	96	$55,306	0.13%
110	VISA INC COM CL A	V	209	$54,616	0.13%
111	CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN PA1436583006	CUKPF	2,927	$54,266	0.13%
112	ISHARES TR TIPS BD ETF	464287176	504	$54,141	0.12%
113	OTIS WORLDWIDE CORP COM	OTIS	605	$54,130	0.12%
114	MEDPACE HLDGS INC COM	MEDP	176	$53,949	0.12%
115	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	922908363	122	$53,100	0.12%
116	ISHARES INC CORE MSCI EMERGING MKTS ETF	46434G103	1,029	$52,047	0.12%
117	UNION PAC CORP COM	UNP	212	$52,011	0.12%
118	INVESCO EXCHANGE-TRADED FD TR II TAXABLE MUN BD ETF	IVZ	1,919	$51,657	0.12%
119	NORFOLK SOUTHN CORP COM	655844108	214	$50,417	0.12%
120	EXXON MOBIL CORP COM	XOM	502	$50,173	0.12%
121	LAMB WESTON HLDGS INC COM	LW	460	$49,721	0.11%
122	SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	1,169	$49,308	0.11%
123	ALLIENT INC COM	ALNT	1,596	$48,215	0.11%
124	SIREN ETF TR NASDAQ NEXGEN ECONOMY ETF	829658202	1,967	$48,054	0.11%
125	ISHARES TR MORNINGSTAR U S EQUITY ETF	464287127	728	$47,873	0.11%
126	SPDR S&P 500 ETF TR TR UNIT	SPY	100	$47,531	0.11%
127	PAYPAL HLDGS INC COM	PYPL	735	$45,136	0.10%
128	SPDR SER TR S&P BIOTECH ETF	78464A870	500	$44,647	0.10%
129	VANECK ETF TR JR GOLD MINERS ETF	92189F791	1,159	$43,938	0.10%
130	CHEVRON CORP NEW COM	CVX	294	$43,778	0.10%
131	SELECT SECTOR SPDR TR FINANCIAL	81369Y605	1,161	$43,636	0.10%
132	ISHARES TR MSCI ACWI ETF	464288257	411	$41,827	0.10%
133	PG&E CORP COM	PCG-PX	2,293	$41,343	0.10%
134	ARK ETF TR FINTECH INNOVATION ETF	00214Q708	1,465	$40,404	0.09%
135	ISHARES TR PFD & INCOME SECS ETF	464288687	1,290	$40,235	0.09%
136	ESSEX PPTY TR INC COM	297178105	160	$39,617	0.09%
137	SPDR SER TR PORTFOLIO TIPS ETF	78464A656	1,540	$39,378	0.09%
138	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 ETF	IVZ	1,846	$35,914	0.08%
139	SPDR SER TR S&P 500 VALUE ETF	78464A508	769	$35,858	0.08%
140	VERIZON COMMUNICATIONS INC COM	VZ	948	$35,770	0.08%
141	ISHARES TR CORE MSCI EAFE ETF	46432F842	508	$35,738	0.08%
142	CHOICE HOTELS INTL INC COM	169905106	314	$35,576	0.08%
143	PROCTER & GAMBLE CO COM	742718109	242	$35,463	0.08%
144	SPDR SER TR S&P 600 SMALL CAP GROWTH ETF	78464A201	420	$35,124	0.08%
145	BLOCK INC CL A	BSQKZ	440	$34,034	0.08%
146	BOEING CO COM	BA-PA	130	$33,886	0.08%
147	LEGG MASON ETF INVT TR FRANKLIN U S LOW VOLATILITY HIGH DIVID INDEX ETF	52468L406	929	$33,769	0.08%
148	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY	81369Y407	186	$33,406	0.08%
149	ROCKET COS INC CL A	77311W101	2,124	$30,756	0.07%
150	CATERPILLAR INS COM	CAT	102	$30,451	0.07%
151	MARATHON PETE CORP COM	MARA	205	$30,364	0.07%
152	VANGUARD INDEX FDS VANGUARD VALUE ETF	922908744	203	$30,349	0.07%
153	KEYCORP NEW DEP SHS REPSTG 1 40TH PERP PFD SER F	BEKE	1,519	$30,319	0.07%
154	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2032	IVZ	1,458	$30,166	0.07%
155	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES	IVZ	1,813	$30,159	0.07%
156	ISHARES TR CORE SP SMALL-CAP ETF	464287804	278	$30,104	0.07%
157	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR VAR RATE INVT ETF	IVZ	1,204	$30,088	0.07%
158	AIRBNB INC CL A COM	ABNB	216	$29,406	0.07%
159	SELECT SECTOR SPDR TR CONSUMER STAPLES	81369Y308	400	$28,812	0.07%
160	INVESCO EXCHANGE-TRADED FD TR RAYMOND JAMES SB 1 EQUITY ETF	IVZ	465	$28,779	0.07%
161	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2025 ETF	IVZ	1,371	$28,043	0.06%
162	ULTA BEAUTY INC COM	ULTA	56	$27,439	0.06%
163	SELECT SECTOR SPDR TR HEALTH CARE	81369Y209	200	$27,276	0.06%
164	AT&T INC COM	T-PC	1,369	$27,064	0.06%
165	ISHARES TR S&P 500 VALUE ETF	464287408	155	$26,952	0.06%
166	ISHARES TR US HOME CONSTRUCTION ETF FD	464288752	263	$26,755	0.06%
167	ISHARES TR CORE U S AGGREGATE BD ETF	464287226	268	$26,599	0.06%
168	STARBUCKS CORP COM	SBUX	274	$26,342	0.06%
169	FORTINET INC COM	FTNT	432	$25,285	0.06%
170	REALTY INCOME CORP COM	O	437	$25,093	0.06%
171	ISHARES TR CORE DIVID GROWTH ETF	46434V621	437	$25,026	0.06%
172	BLACKROCK INC COM	BLK	30	$24,354	0.06%
173	BARRICK GOLD CORP COM ISIN CA0679011084	067901108	1,330	$24,060	0.06%
174	BEYOND INC COM	BBBY-WT	861	$23,841	0.05%
175	JOHNSON & JOHNSON COM	JNJ	152	$23,816	0.05%
176	SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF	808524409	336	$23,520	0.05%
177	ADVANCED MICRO DEVICES INC COM	AMD	154	$22,701	0.05%
178	ISHARES TR S&P 500 GROWTH ETF	464287309	300	$22,530	0.05%
179	INTERACTIVE BROKERS GROUP INC CL A COM	45841N107	270	$22,383	0.05%
180	VANECK ETF TR GAMING ETF	92189F882	526	$22,253	0.05%
181	AMPLIFY ETF TR TRANSFORMATIONAL DATA SHARING ETF	321086070	741	$22,118	0.05%
182	SELECT SECTOR SPDR TR INDL	81369Y704	189	$21,520	0.05%
183	BANK MONTREAL QUE MICROSECTORS U S BIG BKS INDEX 3X LEVERAGED ETN	063679823	880	$21,384	0.05%
184	VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF	921937835	282	$21,248	0.05%
185	LOWES COS INC COM	548661107	95	$21,195	0.05%
186	ISHARES TR CORE SP MID-CAP ETF	464287507	75	$20,786	0.05%
187	SPDR INDEX SHS FDS MSCI ACWI EX-US ETF	78463X848	750	$20,280	0.05%
188	ETF SER SOLUTIONS U S GLOBAL JETS ETF	26922A842	1,061	$20,191	0.05%
189	DELTA AIR LINES INC DEL COM NEW	DAL	502	$20,184	0.05%
190	SHOPIFY INC CL A ISIN CA82509L1076	SHOP	259	$20,176	0.05%
191	MORGAN STANLEY DEP SHS REPSTG 1/1000 PFD SER A	MS-PQ	911	$19,587	0.05%
192	FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF	33739Q200	404	$19,521	0.05%
193	FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD	33738D309	416	$19,165	0.04%
194	WISDOMTREE TR U S DIVID EX-FINANCIALS FD	WT	195	$18,701	0.04%
195	VANGUARD INDEX FDS VANGUARD GROWTH ETF	922908736	60	$18,653	0.04%
196	SELECT SECTOR SPDR TR UTILS	81369Y886	290	$18,366	0.04%
197	AMPHASTAR PHARMACEUTICALS INC DEL COM	AMPH	290	$17,936	0.04%
198	ISHARES TR MSCI EAFE ETF	464287465	238	$17,933	0.04%
199	MARATHON OIL CORP COM	MARA	736	$17,782	0.04%
200	ISHARES TR RUSSELL Mid CAP ETF	464287499	225	$17,489	0.04%
201	SKYLINE CHAMPION CORP COM	SKY	235	$17,451	0.04%
202	PROSHARES TR MSCI TRANSFORMATIONAL CHANGES ETF	74347G796	445	$16,992	0.04%
203	INNOVATOR ETFS TR U S EQUITY PWR BUFFER ETF OCTOBER	INHD	468	$16,904	0.04%
204	INNOVATOR ETFS TR U S EQUITY PWR BUFFER ETF JULY	INHD	461	$16,684	0.04%
205	ISHARES TR BIOTECHNOLOGY ETF	464287556	130	$16,410	0.04%
206	ISHARES TR US HEALTH CARE PROVIDERS ETF	464288828	62	$16,278	0.04%
207	INNOVATOR ETFS TR U S EQUITY POWER BUFFER ETF JANUARY	INHD	436	$16,237	0.04%
208	COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	CTSH	214	$16,179	0.04%
209	CANADIAN PACIFIC KANSAS CITY LTD ISIN CA13646K1084	CP	200	$15,904	0.04%
210	HIVE DIGITAL TECHNOLOGIES LTD COM ISIN CA4339211035	HIVE	3,420	$15,460	0.04%
211	INNOVATOR ETFS TR U S EQUITY PWR BUFFER ETF APRIL	INHD	472	$15,430	0.04%
212	VANGUARD INTL FD FTSE DEVELOPED MKTS ETF	921943858	320	$15,328	0.04%
213	ISHARES TR CORE 1 5 YR USD BD ETF	46432F859	319	$15,171	0.03%
214	PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT	726503105	1,000	$15,150	0.03%
215	LSB INDS INC COM	502160104	1,607	$14,961	0.03%
216	TARGET CORP COM	TGT	104	$14,812	0.03%
217	FORD MTR CO DEL COM PAR	345370860	1,210	$14,750	0.03%
218	VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF	922908595	60	$14,506	0.03%
219	SCHWAB STRATEGIC TR US BROAD MKT ETF	808524102	260	$14,474	0.03%
220	LATTICE STRATEGIES TR HARTFORD MULITFACTOR DEVELOPED MKTS EX US ETF	518416102	525	$14,406	0.03%
221	APPIAN CORP CL A	APPN	378	$14,235	0.03%
222	SCHWAB STRATEGIC TR INTL EQUITY ETF	808524805	376	$13,914	0.03%
223	VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF	921937819	179	$13,672	0.03%
224	PROSHARES TR ULTRA FINANCIALS NEW	74347X633	246	$13,579	0.03%
225	WISDOMTREE TR EUROPE HEDGED EQUITY FD	WT	314	$13,455	0.03%
226	VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	921946406	120	$13,396	0.03%
227	THE TRADE DESK INC COM CL A	88339J105	186	$13,384	0.03%
228	NEUROCRINE BIOSCIENCES INC COM	NBIX	100	$13,176	0.03%
229	BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISINUS0567521085	BAIDF	110	$13,100	0.03%
230	ELECTRONIC ARTS INC COM	EA	94	$12,820	0.03%
231	CANADIAN NATL RY CO COM ISIN CA1363751027	136375102	101	$12,754	0.03%
232	ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP	ET-PI	896	$12,364	0.03%
233	SHUTTERSTOCK INC COM	SSTK	252	$12,167	0.03%
234	CRISPR THERAPEUTICS AG NAMEN-AKT ISIN CH0334081137	CRSP	192	$12,019	0.03%
235	SCHWAB STRATEGIC TR US TIPS ETF	808524870	220	$11,484	0.03%
236	SPLUNK INC COM	848637104	75	$11,426	0.03%
237	VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF	922908637	52	$11,345	0.03%
238	SPDR SER TR S&P 400 MID CAP GROWTH ETF	78464A821	149	$11,274	0.03%
239	INVESCO LTD ORD SHS ISINBMG491BT11088	IVZ	623	$11,114	0.03%
240	GLOBAL X FDS GLOBAL X LITHIUM & BATTERY TECH ETF	37954Y855	215	$10,960	0.03%
241	ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN US01609W1027	BBAAY	138	$10,696	0.02%
242	COHEN & STEERS TAX-ADVANTAGED PFD SECS & INCOME FD COM	19249X108	582	$10,481	0.02%
243	WASTE MGMT INC DEL COM	94106L109	57	$10,262	0.02%
244	COTERRA ENERGY INC COM	CTRA	525	$10,208	0.02%
245	BORGWARNER INC COM	BWA	280	$10,038	0.02%
246	BRISTOL MYERS SQUIBB CO COM	CELG-RI	190	$9,749	0.02%
247	ISHARES TR MSCI USA MOMENTUM FACTOR ETF	46432F396	62	$9,727	0.02%
248	ARCUTIS BIOTHERAPEUTICS INC COM	ARQT	3,000	$9,690	0.02%
249	VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	20	$9,680	0.02%
250	STRONGHOLD DIGITAL MNG INC COM NEW	86337R202	1,325	$9,673	0.02%
251	FEDEX CORP COM	FDX	38	$9,612	0.02%
252	VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	922908751	44	$9,387	0.02%
253	SNOWFLAKE INC CL A	SNOW	46	$9,154	0.02%
254	MONGODB INC CL A	MDB	22	$8,995	0.02%
255	STRYKER CORP COMMON	SYK	30	$8,984	0.02%
256	ZOOM VIDEO COMMUNICATIONS INC CL A	ZM	124	$8,917	0.02%
257	MICROSTRATEGY INC CL A NEW	STRK	14	$8,843	0.02%
258	INVESCO EXCHANGE-TRADED FD TR S&P 500 PURE GROWTH ETF	IVZ	265	$8,549	0.02%
259	PEPSICO INC COM	PEP	50	$8,492	0.02%
260	ISHARES U S ETF TR BLACKROCK SHORT DURATION BD ETF	46431W507	167	$8,437	0.02%
261	NATURAL RESOURCE PARTNERS L P COM UNIT LTD PARTNERSHIP INT NEW	63900P608	90	$8,330	0.02%
262	NEWELL BRANDS INC COM	NWL	591	$8,046	0.02%
263	ISHARES TR MORNINGSTAR GROWTH ETF	464287119	115	$7,799	0.02%
264	ISHARES TR MSCI EAFE SMALL CAP ETF	464288273	124	$7,676	0.02%
265	STELLANTIS N V SHS ISIN NL00150001Q9	STLA	328	$7,662	0.02%
266	VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	922908611	42	$7,559	0.02%
267	DIGITALOCEAN HLDGS INC COM	DOCN	30,710	$7,448	0.02%
268	SALESFORCE INC COM	CRM	28	$7,368	0.02%
269	VANGUARD INDEX FDS MID-CAP GROWTH ETF	922908538	33	$7,246	0.02%
270	VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF	922908512	49	$7,105	0.02%
271	FERRARI N V SHS ISIN NL0011585146	RACE	20	$6,904	0.02%
272	AVID BIOSERVICES INC COM	05368M106	863	$6,832	0.02%
273	BHP GROUP LTD SPONSORED ADR ISIN US0886061086	BHPLF	100	$6,831	0.02%
274	ISHARES TR U S TREAS BD ETF	46429B267	296	$6,820	0.02%
275	LOCKHEED MARTIN CORP COM	LMT	15	$6,799	0.02%
276	SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF	78464A375	206	$6,763	0.02%
277	ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF	46434V407	160	$6,755	0.02%
278	MARVELL TECHNOLOGY INC COM	MRVL	110	$6,634	0.02%
279	GRAND CANYON ED INC COM	LOPE	50	$6,602	0.02%
280	DIAGEO PLC SPONSORED ADR NEW ISINUS25243Q2057	DGEAF	45	$6,554	0.02%
281	ADVISORSHARES TR RANGER EQUITY BEAR ETF NEW	00768Y412	334	$6,399	0.01%
282	EBAY INC COM	EBAY	139	$6,063	0.01%
283	AMERICAN TOWER CORP NEW COM	03027X100	28	$6,044	0.01%
284	KINSALE CAP GROUP INC COM	49714P108	18	$6,028	0.01%
285	SPDR SER TR SPDR ICE PFD SEC ETF	78464A292	178	$5,967	0.01%
286	FIDELITY COVINGTON TR ENHANCED MID CAP ETF	31609A503	218	$5,951	0.01%
287	SCHRODINGER INC COM	SDGR	164	$5,871	0.01%
288	DATADOG INC CL A	DDOG	48	$5,826	0.01%
289	HUBSPOT INC COM	HUBS	10	$5,805	0.01%
290	SPDR SER TR BLOOMBERG U S CONV LIQUID BD INDEX	78464A359	80	$5,772	0.01%
291	ARK ETF TR INDL INNOVATION ETF	00214Q203	100	$5,770	0.01%
292	PFIZER INC COM	PFE	200	$5,758	0.01%
293	HARTFORD FINL SVCS GROUP INC COM	HIG-PG	70	$5,627	0.01%
294	MCCORMICK & CO INC COM NON VTG	MKC-V	80	$5,474	0.01%
295	ISHARES TR MSCI EAFE GROWTH ETF	464288885	56	$5,424	0.01%
296	VANGUARD INDEX FDS VANGUARD MID-CAP ETF	922908629	23	$5,351	0.01%
297	ISHARES TR MSCI EAFE MINIMUM VOLATILITY FACTOR ETF	46429B689	77	$5,339	0.01%
298	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	92203J407	107	$5,282	0.01%
299	UPSTART HLDGS INC COM	UPST	129	$5,271	0.01%
300	ISHARES INC MSCI BIC ETF	464286657	150	$5,129	0.01%
301	INGLES MKTS INC CL A	457030104	50	$5,082	0.01%
302	PINTEREST INC CL A	PINS	132	$4,889	0.01%
303	TEXAS ROADHOUSE INC COM	TXRH	40	$4,889	0.01%
304	GILEAD SCIENCES INC COM	GILD	60	$4,860	0.01%
305	AGCO CORP DEL COM	AGCO	38	$4,613	0.01%
306	VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	922908553	50	$4,418	0.01%
307	WALMART INC COM	WMT	28	$4,414	0.01%
308	ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF	00214Q302	122	$4,002	0.01%
309	REGIONS FINL CORP NEW COM	RF-PF	200	$3,876	0.01%
310	SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF NEW	78468R556	28	$3,833	0.01%
311	ATLASSIAN CORP CL A	TEAM	16	$3,806	0.01%
312	GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF	NVGLF	56	$3,779	0.01%
313	GLOBAL X FDS SUPERDIVIDEND U S ETF	37950E291	208	$3,573	0.01%
314	TOOTSIE ROLL INDS INC COM	890516107	107	$3,557	0.01%
315	OSPREY BITCOIN TR UNIT BEN INT	OBTC	285	$3,543	0.01%
316	KINDER MORGAN INC DEL COM	EP-PC	200	$3,528	0.01%
317	AMERICAN AXLE & MFG HLDGS INC COM	024061103	400	$3,524	0.01%
318	FULGENT GENETICS INC COM	FLGT	120	$3,469	0.01%
319	ISHARES TR MSCI INTL MOMENTUM FACTOR ETF	46434V449	99	$3,395	0.01%
320	ISHARES INC EMERGING MARKETS DIVID ETF	464286319	127	$3,369	0.01%
321	SOFI TECHNOLOGIES INC COM	SOFI	333	$3,313	0.01%
322	ISHARES TR SHORT TREAS BD ETF	464288679	30	$3,304	0.01%
323	LOUISIANA-PAC CORP COM	LPX	45	$3,187	0.01%
324	INVESCO EXCHANGE-TRADED FD TR GLOBAL DRAGON CHINA ETF	IVZ	1	$3,147	0.01%
325	ISHARES TR S&P SMALL CAP 600 VALUE ETF	464287879	30	$3,092	0.01%
326	INVESCO EXCHANGE TRADED FD TR LEISURE & ENTMT ETF	IVZ	69	$2,893	0.01%
327	FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEX	33733E500	67	$2,825	0.01%
328	HANESBRANDS INC COM	410345102	560	$2,497	0.01%
329	MOLSON COORS BEVERAGE CO CL B	TAP-A	40	$2,448	0.01%
330	LILLY ELI & CO COM	LLY	4	$2,332	0.01%
331	KROGER CO COM	KR	50	$2,286	0.01%
332	ISHARES TR US REAL ESTATE ETF	464287739	25	$2,285	0.01%
333	AMERICAN AIRLS GROUP INC COM	02376R102	163	$2,239	0.01%
334	FLOOR & DECOR HLDGS INC CL A	FND	20	$2,231	0.01%
335	WALKER & DUNLOP INC COM	WD	20	$2,220	0.01%
336	PAYCOM SOFTWARE INC COM	PAYC	10	$2,067	0.00%
337	WILLIAMS SONOMA INC COM	WSM	10	$2,018	0.00%
338	EMERSON ELEC CO COM	EMR	20	$1,946	0.00%
339	GLOBALSTAR INC COM	GSAT	1,000	$1,940	0.00%
340	LUMINAR TECHNOLOGIES INC COM CL A	LAZRQ	519	$1,749	0.00%
341	SOUTHERN COPPER CORP DEL COM	SCCO	20	$1,721	0.00%
342	TRACTOR SUPPLY CO COM	TSCO	8	$1,720	0.00%
343	PALANTIR TECHNOLOGIES INC CL A	PLTR	100	$1,717	0.00%
344	GLOBAL X FDS ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	37954Y715	60	$1,710	0.00%
345	AUTODESK INC COM	ADSK	7	$1,704	0.00%
346	PHINIA INC COM	PHIN	56	$1,696	0.00%
347	ON SEMICONDUCTOR CORP COM	ON	20	$1,670	0.00%
348	TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN US8740391003	874039100	16	$1,664	0.00%
349	VITESSE ENERGY INC COM	VTS	75	$1,642	0.00%
350	WARNER BROS DISCOVERY INC COM SER A	WBD	143	$1,627	0.00%
351	LEMONADE INC COM	LMND	100	$1,613	0.00%
352	J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS EUROPE ETF NEW	46641Q191	26	$1,471	0.00%
353	SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF	78463X749	33	$1,442	0.00%
354	OCCIDENTAL PETE CORP WT EXP EXP 08/03/27	674599162	35	$1,363	0.00%
355	PJT PARTNERS INC COM CL A	PJT	13	$1,324	0.00%
356	GENERAL ELEC CO COM NEW	369604301	10	$1,276	0.00%
357	UNITY SOFTWARE INC COM	U	27	$1,104	0.00%
358	J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS JAPAN ETF NEW	46641Q217	295	$1,103	0.00%
359	LAM RESH CORP COM	LRCX	1	$783	0.00%
360	MARINEMAX INC COM	HZO	20	$778	0.00%
361	J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS CDA ETF NEW	46641Q225	12	$769	0.00%
362	INDIVIOR PLC REGISTERED SHS ISIN GB00BN4HT335	INDV	50	$764	0.00%
363	WOODSIDE ENERGY LTD SPON ADR ISINUS9802283088	WOPEF	36	$759	0.00%
364	MANNKIND CORP COM NEW	MNKD	20	$728	0.00%
365	ISHARES TR 7 10 YR TREAS BD ETF	464287440	7	$674	0.00%
366	ISHARES TR MBS ETF	464288588	7	$659	0.00%
367	J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS DEVELOPED ASIA PAC EX-JAPAN ETF NEW	46641Q233	13	$644	0.00%
368	TOAST INC CL A	TOST	35	$639	0.00%
369	PROTO LABS INC COM	PRLB	16	$623	0.00%
370	CYBIN INC COM ISIN CA23256X1006	HELP	250	$612	0.00%
371	ISHARES TR MSCI CHINA ETF	46429B671	15	$611	0.00%
372	CHEMOURS CO COM	CC	16	$504	0.00%
373	CLOUDFLARE INC CL A	NET	6	$499	0.00%
374	CENTURY CASINOS INC COM	CNTY	100	$488	0.00%
375	NOKIA CORP SPONSORED ADR	NOKBF	121	$414	0.00%
376	TILRAY BRANDS INC COM	TLRY	180	$414	0.00%
377	COCRYSTAL PHARMA INC COM PAR $ NEW	COCP	225	$387	0.00%
378	VERTEX ENERGY INC COM	VERX	100	$339	0.00%
379	GRANITE PT MTG TR INC COM	38741L107	50	$297	0.00%
380	OKTA INC CL A	OKTA	3	$271	0.00%
381	STITCH FIX INC CL A	SFIX	75	$268	0.00%
382	FLORA GROWTH CORPORATION REGISTERED SHS ISIN CA3397642016	339764201	197	$266	0.00%
383	VIATRIS INC COM	VTRS	24	$260	0.00%
384	GROWGENERATION CORP COM	GRWG	100	$251	0.00%
385	GE HEALTHCARE TECHNOLOGIES INC COM	GEHC	3	$231	0.00%
386	NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH ISIN S62914V1061	NIOIF	25	$226	0.00%
387	AURINIA PHARMACEUTICALS INC COM ISIN CA05156V1022	AUPH	25	$225	0.00%
388	OCUGEN INC COM	OCGN	365	$210	0.00%
389	DANIMER SCIENTIFIC INC COM	236272100	200	$204	0.00%
390	XWELL INC COM PAR $0 01 NEW	XWEL	100	$174	0.00%
391	OUSTER INC COM NEW	OUST	21	$161	0.00%
392	MGT CAP INVTS INC COM NEW	55302P202	36,500	$139	0.00%
393	BANK AMER CORP COM	060505104	4	$135	0.00%
394	WABTEC COM	929740108	1	$131	0.00%
395	ENTHUSIAST GAMING HOLDINGS INC REGISTERED SHS ISIN CA29385B1094	29385B109	567	$122	0.00%
396	NUMINUS WELLNESS INC COM ISIN CA67054W1032	NU	975	$81	0.00%
397	MIND MEDICINE MINDMED INC REGISTERED SHS ISIN CA60255C8850	60255C885	19	$70	0.00%
398	CIVITAS RES INC COM	17888H103	1	$68	0.00%
399	CHARGEPOINT HLDGS INC CL A	CHPT	18	$42	0.00%
400	CANOPY GROWTH CORP REGISTERED SHS ISIN CA1380357048	CGC	8	$41	0.00%
401	AURORA CANNABIS INC REGISTERED SHS ISIN CA05156X8843	ACB	83	$41	0.00%
402	CURIS INC COM PAR	CRIS	3	$38	0.00%
403	STRATA SKIN SCIENCES INC COM NEW	SSKN	50	$28	0.00%
404	VALARIS LTD WTS EXP ISINBMG9460G1197	VAL-WT	2	$25	0.00%
405	MERCK & CO INC NEW COM	MRK	1	$20	0.00%
406	DXC TECHNOLOGY CO COM	DXC	1	$9	0.00%
407	INVITAE CORP COM	46185L103	10	$6	0.00%
408	YIELD10 BIOSCIENCE INC COM PAR$	98585K862	12	$3	0.00%
409	NOBLE CORP PLC WTS 04 02 26 TO SUB FOR ORD 3 ISIN GB00BKPBJ333	NE-WT	3	$3	0.00%
410	INVIVO THERAPEUTICS HLDGS CORP COM PAR $ 00001 2022	46186M605	2	$1	0.00%