All Stocks Held By Vima LLC

As of 12/31/2023, we find all stocks held by Vima LLC to be as follows, presented in the table below with each row detailing each Vima LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Vima LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Vima LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF (SPGP)	22,195	+22,195	$2,176
SPGP	22,195	+22,195	$2,176
APPLE INC COM	11,282	+11,282	$2,172
AAPL	11,282	+11,282	$2,172
VANECK ETF TR GOLD MINERS ETF (GDX)	69,867	+69,867	$2,167
GDX	69,867	+69,867	$2,167
AMAZON COM INC COM	9,541	+9,541	$1,450
AMZN	9,541	+9,541	$1,450
NVIDIA CORP COM	2,817	+2,817	$1,395
NVDA	2,817	+2,817	$1,395
ISHARES TR 20 YR TREAS BD ETF (TLT)	13,153	+13,153	$1,301
TLT	13,153	+13,153	$1,301
DIGITALOCEAN HLDGS INC COM	30,710	+30,710	$1,127
DOCN	30,710	+30,710	$1,127
BERKSHIRE HATHAWAY INC DEL CL B NEW			$1,124
DEL CL B NEW	3,152	+3,152	$1,124
ISHARES GOLD TR ISHARES NEW (IAU)	26,817	+26,817	$1,046
IAU	26,817	+26,817	$1,046
VANGUARD MALVERN FDS SHORT TERM INFLATION PROTECTED SECS INDEX FD ETF SHS (VTIP)	20,248	+20,248	$962
VTIP	20,248	+20,248	$962
INVESCO EXCHANGE TRADED FD TR II SR LN ETF (BKLN)	44,983	+44,983	$953
BKLN	44,983	+44,983	$953
MARATHON DIGITAL HLDGS INC COM	40,384	+40,384	$949
MARA	40,384	+40,384	$949
JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF (JHMM)	17,921	+17,921	$944
JHMM	17,921	+17,921	$944
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY ENHANCE & EQUITY ETF NOVEMBER (XNOV)	29,636	+29,636	$931
XNOV	29,636	+29,636	$931
ELLSWORTH GROWTH & INCOME FD LTD COM	114,377	+114,377	$924
ECF	114,377	+114,377	$924
FIRST TR EXCHANGE TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF (FAAR)	32,622	+32,622	$892
FAAR	32,622	+32,622	$892
INNOVATOR ETFS TR PREM INCOME 30 BARRIER ETF APRIL (APRJ)	32,139	+32,139	$790
APRJ	32,139	+32,139	$790
SCHWAB CHARLES CORP NEW COM	11,159	+11,159	$768
SCHW	11,159	+11,159	$768
BLACKSTONE PRIVATE CREDIT FUND CLASS I	24,971	+24,971	$630
com	24,971	+24,971	$630
RIOT PLATFORMS INC COM	40,590	+40,590	$628
RIOT	40,590	+40,590	$628
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF APRIL (KAPR)	20,798	+20,798	$607
KAPR	20,798	+20,798	$607
NIKE INC CL B	5,386	+5,386	$585
NKE	5,386	+5,386	$585
SPDR SER TR SP BK ETF (KBE)	12,037	+12,037	$554
KBE	12,037	+12,037	$554
MICROSOFT CORP COM	1,454	+1,454	$551
MSFT	1,454	+1,454	$551
NEWMONT CORP COM	12,885	+12,885	$533
NEM	12,885	+12,885	$533
FIRST TR EXCHANGE TRADED FD IV VEST RISING DIVIDEND ACHIEVERS INCOME ETF (RDVI)	22,660	+22,660	$523
RDVI	22,660	+22,660	$523
ANNALY CAP MGMT INC COM NEW			$520
COM NEW	26,854	+26,854	$520
T MOBILE US INC COM	2,616	+2,616	$419
TMUS	2,616	+2,616	$419
CBRE GLOBAL REAL ESTATE INCOME FD COM	74,613	+74,613	$405
IGR	74,613	+74,613	$405
CVS HEALTH CORP COM	5,054	+5,054	$399
CVS	5,054	+5,054	$399
SMUCKER J M CO COM NEW	3,104	+3,104	$392
SJM	3,104	+3,104	$392
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS (VIG)	2,099	+2,099	$358
VIG	2,099	+2,099	$358
INVESCO QQQ TR UNIT SER 1	860	+860	$352
QQQ	860	+860	$352
COSTCO WHOLESALE CORP NEW COM	525	+525	$347
COST	525	+525	$347
TERAWULF INC COM	144,176	+144,176	$346
WULF	144,176	+144,176	$346
BP PLC SPONS ADR	9,525	+9,525	$337
BP	9,525	+9,525	$337
RTX CORP COM	3,651	+3,651	$307
RTX	3,651	+3,651	$307
SPDR GOLD TR GOLD SHS (GLD)	1,510	+1,510	$289
GLD	1,510	+1,510	$289
FIRST TR EXCHANGE TRADED FD VIII FT VEST FD DEEP BUFFER ETF (BUFD)	12,706	+12,706	$288
BUFD	12,706	+12,706	$288
MGM RESORTS INTL COM	6,109	+6,109	$273
MGM	6,109	+6,109	$273
COINBASE GLOBAL INC COM CL A	1,499	+1,499	$261
COIN	1,499	+1,499	$261
SELECT SECTOR SPDR TR TECHNOLOGY (XLK)	1,350	+1,350	$260
XLK	1,350	+1,350	$260
SELECT SECTOR SPDR TR ENERGY (XLE)	3,057	+3,057	$256
XLE	3,057	+3,057	$256
INVESCO EXCHANGE TRADED FD TR II GLOBAL WATER ETF (PIO)	6,453	+6,453	$255
PIO	6,453	+6,453	$255
DTE ENERGY CO COM	2,282	+2,282	$252
DTE	2,282	+2,282	$252
CIM REAL ESTATE FINANCE TRUST INC			$250
TR	38,020	+38,020	$250
MCKESSON CORP COM	540	+540	$250
MCK	540	+540	$250
META PLATFORMS INC CL A	662	+662	$234
META	662	+662	$234
INVESCO EXCHANGE TRADED FD TR II S&P 500 HIGH DIVID LOW VOLATILITY (SPHD)	5,423	+5,423	$230
SPHD	5,423	+5,423	$230
SPDR SER TR S&P 500 GROWTH ETF (SPYG)	3,376	+3,376	$220
SPYG	3,376	+3,376	$220
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 (DIA)	517	+517	$195
DIA	517	+517	$195
VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM CORPORATE BD INDEX FD (VCSH)	2,485	+2,485	$192
VCSH	2,485	+2,485	$192
MERCADOLIBRE INC COM	118	+118	$185
MELI	118	+118	$185
ISHARES SILVER TR ISHARES (SLV)	8,105	+8,105	$177
SLV	8,105	+8,105	$177
ICAHN ENTERPRISES L P DEPOSITARY UNIT	9,739	+9,739	$167
IEP	9,739	+9,739	$167
ALPHABET INC CL A	1,169	+1,169	$163
GOOGL	1,169	+1,169	$163
ALPHABET INC CAP STK CL C	1,122	+1,122	$158
GOOG	1,122	+1,122	$158
SPROUTS FMRS MKT INC COM	3,259	+3,259	$157
SFM	3,259	+3,259	$157
UNITEDHEALTH GROUP INC COM	293	+293	$154
UNH	293	+293	$154
MASTERCARD INC CL A	352	+352	$150
MA	352	+352	$150
MCDONALDS CORP COM	496	+496	$147
MCD	496	+496	$147
GOLDMAN SACHS GROUP INC COM	376	+376	$145
GS	376	+376	$145
ISHARES TR US INDUSTRIALS ETF (IYJ)	1,206	+1,206	$138
IYJ	1,206	+1,206	$138
GABELLI DIVID & INCOME TR COM	6,115	+6,115	$132
GDV	6,115	+6,115	$132
GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF (DRIV)	5,285	+5,285	$130
DRIV	5,285	+5,285	$130
INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ETF (RSP)	820	+820	$129
RSP	820	+820	$129
INTUITIVE SURGICAL INC COM NEW	369	+369	$124
ISRG	369	+369	$124
ISHARES TR U S BASIC MATERIALS ETF (IYM)	861	+861	$119
IYM	861	+861	$119
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF (SCHD)	1,562	+1,562	$119
SCHD	1,562	+1,562	$119
BIT DIGITAL INC USD ORD SHS	27,930	+27,930	$118
BTBT	27,930	+27,930	$118
U S GLOBAL INVS INC CL A	41,458	+41,458	$117
GROW	41,458	+41,458	$117
ELEVANCE HEALTH INC COM	243	+243	$115
COM	243	+243	$115
ARISTA NETWORKS INC COM	486	+486	$114
ANET	486	+486	$114
ISHARES TR CORE SP U S VALUE ETF (IUSV)	1,292	+1,292	$109
IUSV	1,292	+1,292	$109
TESLA INC COM	434	+434	$108
TSLA	434	+434	$108
VANECK ETF TR SEMICONDUCTOR ETF (SMH)	599	+599	$105
SMH	599	+599	$105
DYNATRACE INC COM	1,905	+1,905	$104
DT	1,905	+1,905	$104
ETF SER SOLUTIONS DEFIANCE NEXT GEN CONNECTIVITY ETF (FIVG)	2,909	+2,909	$104
FIVG	2,909	+2,909	$104
NETFLIX INC COM	209	+209	$102
NFLX	209	+209	$102
CROWDSTRIKE HLDGS INC CL A	383	+383	$98
CRWD	383	+383	$98
COCA COLA CO COM	1,593	+1,593	$94
KO	1,593	+1,593	$94
BITFARMS LTD REGISTERED SHS	31,149	+31,149	$91
BITF	31,149	+31,149	$91
BLACKSTONE INC COM	653	+653	$86
BX	653	+653	$86
FIVERR INTL LTD ORD SHS	3,156	+3,156	$86
FVRR	3,156	+3,156	$86
HOME DEPOT INC COM	249	+249	$86
HD	249	+249	$86
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF (VDC)	444	+444	$85
VDC	444	+444	$85
ISHARES TR RUSSELL 2000 ETF (IWM)	420	+420	$84
IWM	420	+420	$84
MORGAN STANLEY COM NEW			$80
MS	643	+643	$60
MS.PRA	911	+911	$20
INVESCO EXCHANGE TRADED FD TR II VAR RATE PFD ETF (VRP)	3,364	+3,364	$78
VRP	3,364	+3,364	$78
ISHARES TR U S TRANSN ETF FD (IYT)	294	+294	$77
IYT	294	+294	$77
DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING ISI CA25381D2068	30,710	+30,710	$71
DGHI	30,710	+30,710	$71
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF (VTI)	298	+298	$71
VTI	298	+298	$71
CAPRI HLDGS LTD SHS	1,391	+1,391	$70
CPRI	1,391	+1,391	$70
DISNEY WALT CO DISNEY COM	758	+758	$68
DIS	758	+758	$68
GOLDMAN SACHS ETF TR TR ACCESS INVT GRADE CORP BD ETF PRICING BASKET (GIGB)	1,451	+1,451	$67
GIGB	1,451	+1,451	$67
NEXTERA ENERGY INC COM	1,108	+1,108	$67
NEE	1,108	+1,108	$67
NEW YORK CMNTY BANCORP INC COM	6,380	+6,380	$65
NYCB	6,380	+6,380	$65
DT MIDSTREAM INC COM	1,141	+1,141	$63
DTM	1,141	+1,141	$63
SPDR SER TR S&P DIVID ETF (SDY)	504	+504	$63
SDY	504	+504	$63
MARRIOTT INTL INC NEW CL A	276	+276	$62
MAR	276	+276	$62
SERVICENOW INC COM	88	+88	$62
NOW	88	+88	$62
EATON CORPORATION PLC SHS	253	+253	$61
ETN	253	+253	$61
ORACLE CORP COM	540	+540	$60
ORCL	540	+540	$60
ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF (USMV)	745	+745	$58
USMV	745	+745	$58
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER NOVEMBER (DNOV)	1,462	+1,462	$57
DNOV	1,462	+1,462	$57
INVESCO EXCHANGE TRADED SELF INDEXED FD TR BULLETSHARES 2026 ETF (BSCQ)	2,913	+2,913	$56
BSCQ	2,913	+2,913	$56
J P MORGAN EXCHANGE TRADED FD TR ULTRA SHORT INCOME ETF (JPST)	1,118	+1,118	$56
JPST	1,118	+1,118	$56
ADOBE SYS INC COM	93	+93	$55
ADBE	93	+93	$55
ISHARES TR SEMICONDUCTOR ETF (SOXX)	96	+96	$55
SOXX	96	+96	$55
VISA INC COM CL A	209	+209	$55
V	209	+209	$55
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP 1 TR SH BEN INT P&O PRINCESS SPL VTG TR	2,927	+2,927	$54
CCL	2,927	+2,927	$54
MEDPACE HLDGS INC COM	176	+176	$54
MEDP	176	+176	$54
OTIS WORLDWIDE CORP COM	605	+605	$54
OTIS	605	+605	$54
ISHARES TR TIPS BD ETF (TIP)	504	+504	$54
TIP	504	+504	$54
VANGUARD INDEX FDS S&P 500 ETF SHS NEW (VOO)	122	+122	$53
VOO	122	+122	$53
INVESCO EXCHANGE TRADED FD TR II TAXABLE MUN BD ETF (BAB)	1,919	+1,919	$52
BAB	1,919	+1,919	$52
ISHARES INC CORE MSCI EMERGING MKTS ETF (IEMG)	1,029	+1,029	$52
IEMG	1,029	+1,029	$52
UNION PAC CORP COM	212	+212	$52
UNP	212	+212	$52
LAMB WESTON HLDGS INC COM	460	+460	$50
LW	460	+460	$50
NORFOLK SOUTHN CORP COM	214	+214	$50
NSC	214	+214	$50
EXXON MOBIL CORP COM	502	+502	$50
XOM	502	+502	$50
SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF (SPSM)	1,169	+1,169	$49
SPSM	1,169	+1,169	$49
ALLIENT INC COM	1,596	+1,596	$48
COM	1,596	+1,596	$48
SIREN ETF TR NASDAQ NEXGEN ECONOMY ETF (BLCN)	1,967	+1,967	$48
BLCN	1,967	+1,967	$48
ISHARES TR MORNINGSTAR U S EQUITY ETF (ILCB)	728	+728	$48
ILCB	728	+728	$48
SPDR S&P 500 ETF TR TR UNIT (SPY)	100	+100	$48
SPY	100	+100	$48
PAYPAL HLDGS INC COM	735	+735	$45
PYPL	735	+735	$45
SPDR SER TR S&P BIOTECH ETF (XBI)	500	+500	$45
XBI	500	+500	$45
CHEVRON CORP NEW COM	294	+294	$44
CVX	294	+294	$44
VANECK ETF TR JR GOLD MINERS ETF (GDXJ)	1,159	+1,159	$44
GDXJ	1,159	+1,159	$44
SELECT SECTOR SPDR TR FINANCIAL (XLF)	1,161	+1,161	$44
XLF	1,161	+1,161	$44
ISHARES TR MSCI ACWI ETF (ACWI)	411	+411	$42
ACWI	411	+411	$42
PG&E CORP COM	2,293	+2,293	$41
PCG	2,293	+2,293	$41
ARK ETF TR FINTECH INNOVATION ETF (ARKF)	1,465	+1,465	$40
ARKF	1,465	+1,465	$40
ESSEX PPTY TR INC COM	160	+160	$40
ESS	160	+160	$40
ISHARES TR PFD & INCOME SECS ETF (PFF)	1,290	+1,290	$40
PFF	1,290	+1,290	$40
SPDR SER TR PORTFOLIO TIPS ETF (SPIP)	1,540	+1,540	$39
SPIP	1,540	+1,540	$39
INVESCO EXCHANGE TRADED SELF INDEXED FD TR BULLETSHARES 2027 ETF (BSCR)	1,846	+1,846	$36
BSCR	1,846	+1,846	$36
CHOICE HOTELS INTL INC COM	314	+314	$36
CHH	314	+314	$36
ISHARES TR CORE MSCI EAFE ETF (IEFA)	508	+508	$36
IEFA	508	+508	$36
SPDR SER TR S&P 500 VALUE ETF (SPYV)	769	+769	$36
SPYV	769	+769	$36
VERIZON COMMUNICATIONS INC COM	948	+948	$36
VZ	948	+948	$36
PROCTER & GAMBLE CO COM	242	+242	$35
PG	242	+242	$35
SPDR SER TR S&P 600 SMALL CAP GROWTH ETF (SLYG)	420	+420	$35
SLYG	420	+420	$35
BOEING CO COM	130	+130	$34
BA	130	+130	$34
LEGG MASON ETF INVT TR FRANKLIN U S LOW VOLATILITY HIGH DIVID INDEX ETF (LVHD)	929	+929	$34
LVHD	929	+929	$34
BLOCK INC CL A	440	+440	$34
SQ	440	+440	$34
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY (XLY)	186	+186	$33
XLY	186	+186	$33
ROCKET COS INC CL A	2,124	+2,124	$31
RKT	2,124	+2,124	$31
INVESCO EXCHANGE TRADED SELF INDEXED FD TR INVESCO BULLETSHARES (BSCU)	1,813	+1,813	$30
BSCU	1,813	+1,813	$30
INVESCO EXCHANGE TRADED SELF INDEXED FD TR BULLETSHARES 2032 (BSCW)	1,458	+1,458	$30
BSCW	1,458	+1,458	$30
CATERPILLAR INS COM	102	+102	$30
CAT	102	+102	$30
ISHARES TR CORE SP SMALL CAP ETF (IJR)	278	+278	$30
IJR	278	+278	$30
KEYCORP NEW DEP SHS REPSTG 1 40TH PERP PFD SER F			$30
KEY.PRJ	1,519	+1,519	$30
MARATHON PETE CORP COM	205	+205	$30
MPC	205	+205	$30
INVESCO ACTIVELY MANAGED EXCHANGE TRADED FD TR VAR RATE INVT ETF (VRIG)	1,204	+1,204	$30
VRIG	1,204	+1,204	$30
VANGUARD INDEX FDS VANGUARD VALUE ETF (VTV)	203	+203	$30
VTV	203	+203	$30
AIRBNB INC CL A COM	216	+216	$29
ABNB	216	+216	$29
INVESCO EXCHANGE TRADED FD TR RAYMOND JAMES SB 1 EQUITY ETF (RYJ)	465	+465	$29
RYJ	465	+465	$29
SELECT SECTOR SPDR TR CONSUMER STAPLES (XLP)	400	+400	$29
XLP	400	+400	$29
INVESCO EXCHANGE TRADED SELF INDEXED FD TR BULLETSHARES 2025 ETF (BSCP)	1,371	+1,371	$28
BSCP	1,371	+1,371	$28
ISHARES TR CORE U S AGGREGATE BD ETF (AGG)	268	+268	$27
AGG	268	+268	$27
ISHARES TR US HOME CONSTRUCTION ETF FD (ITB)	263	+263	$27
ITB	263	+263	$27
ISHARES TR S&P 500 VALUE ETF (IVE)	155	+155	$27
IVE	155	+155	$27
ULTA BEAUTY INC COM	56	+56	$27
ULTA	56	+56	$27
SELECT SECTOR SPDR TR HEALTH CARE (XLV)	200	+200	$27
XLV	200	+200	$27
STARBUCKS CORP COM	274	+274	$26
SBUX	274	+274	$26
ISHARES TR CORE DIVID GROWTH ETF (DGRO)	437	+437	$25
DGRO	437	+437	$25
FORTINET INC COM	432	+432	$25
FTNT	432	+432	$25
REALTY INCOME CORP COM	437	+437	$25
O	437	+437	$25
BLACKROCK INC COM	30	+30	$24
BLK	30	+30	$24
BARRICK GOLD CORP COM	1,330	+1,330	$24
GOLD	1,330	+1,330	$24
JOHNSON & JOHNSON COM	152	+152	$24
JNJ	152	+152	$24
SCHWAB STRATEGIC TR US LARGE CAP VALUE ETF (SCHV)	336	+336	$24
SCHV	336	+336	$24
ADVANCED MICRO DEVICES INC COM	154	+154	$23
AMD	154	+154	$23
ISHARES TR S&P 500 GROWTH ETF (IVW)	300	+300	$23
IVW	300	+300	$23
AT&T INC COM	1,369	+1,369	$23
T	1,369	+1,369	$23
AMPLIFY ETF TR TRANSFORMATIONAL DATA SHARING ETF			$22
BLOCHAIN	741	+741	$22
VANECK ETF TR GAMING ETF (BJK)	526	+526	$22
BJK	526	+526	$22
INTERACTIVE BROKERS GROUP INC CL A COM	270	+270	$22
IBKR	270	+270	$22
SELECT SECTOR SPDR TR INDL (XLI)	189	+189	$22
XLI	189	+189	$22
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF (BND)	282	+282	$21
BND	282	+282	$21
BANK MONTREAL QUE MICROSECTORS U S BIG BKS INDEX 3X LEVERAGED ETN (BNKU)	880	+880	$21
BNKU	880	+880	$21
ISHARES TR CORE SP MID CAP ETF (IJH)	75	+75	$21
IJH	75	+75	$21
LOWES COS INC COM	95	+95	$21
LOW	95	+95	$21
SPDR INDEX SHS FDS MSCI ACWI EX US ETF (CWI)	750	+750	$20
CWI	750	+750	$20
DELTA AIR LINES INC DEL COM NEW	502	+502	$20
DAL	502	+502	$20
ETF SER SOLUTIONS U S GLOBAL JETS ETF (JETS)	1,061	+1,061	$20
JETS	1,061	+1,061	$20
FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF (LMBS)	404	+404	$20
LMBS	404	+404	$20
SHOPIFY INC CL A	259	+259	$20
SHOP	259	+259	$20
WISDOMTREE TR U S DIVID EX FINANCIALS FD	195	+195	$19
AIVL	195	+195	$19
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD (FTSL)	416	+416	$19
FTSL	416	+416	$19
VANGUARD INDEX FDS VANGUARD GROWTH ETF (VUG)	60	+60	$19
VUG	60	+60	$19
AMPHASTAR PHARMACEUTICALS INC DEL COM	290	+290	$18
AMPH	290	+290	$18
ISHARES TR MSCI EAFE ETF (EFA)	238	+238	$18
EFA	238	+238	$18
MARATHON OIL CORP COM	736	+736	$18
MRO	736	+736	$18
SELECT SECTOR SPDR TR UTILS (XLU)	290	+290	$18
XLU	290	+290	$18
PROSHARES TR MSCI TRANSFORMATIONAL CHANGES ETF (ANEW)	445	+445	$17
ANEW	445	+445	$17
ISHARES TR RUSSELL Mid CAP ETF (IWR)	225	+225	$17
IWR	225	+225	$17
INNOVATOR ETFS TR U S EQUITY PWR BUFFER ETF JULY (PJUL)	461	+461	$17
PJUL	461	+461	$17
INNOVATOR ETFS TR U S EQUITY PWR BUFFER ETF OCTOBER (POCT)	468	+468	$17
POCT	468	+468	$17
SKYLINE CHAMPION CORP COM	235	+235	$17
SKY	235	+235	$17
CANADIAN PACIFIC KANSAS CITY LTD	200	+200	$16
CP	200	+200	$16
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	214	+214	$16
CTSH	214	+214	$16
ISHARES TR BIOTECHNOLOGY ETF (IBB)	130	+130	$16
IBB	130	+130	$16
ISHARES TR US HEALTH CARE PROVIDERS ETF (IHF)	62	+62	$16
IHF	62	+62	$16
INNOVATOR ETFS TR U S EQUITY POWER BUFFER ETF JANUARY (PJAN)	436	+436	$16
PJAN	436	+436	$16
J P MORGAN EXCHANGE TRADED FD TR BETABUILDERS JAPAN ETF NEW (BBJP)	295	+295	$15
BBJP	295	+295	$15
FORD MTR CO DEL COM PAR	1,210	+1,210	$15
F	1,210	+1,210	$15
HIVE DIGITAL TECHNOLOGIES LTD COM	3,420	+3,420	$15
HIVE	3,420	+3,420	$15
ISHARES TR CORE 1 5 YR USD BD ETF (ISTB)	319	+319	$15
ISTB	319	+319	$15
LSB INDS INC COM	1,607	+1,607	$15
LXU	1,607	+1,607	$15
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT	1,000	+1,000	$15
PAA	1,000	+1,000	$15
INNOVATOR ETFS TR U S EQUITY PWR BUFFER ETF APRIL (PAPR)	472	+472	$15
PAPR	472	+472	$15
TARGET CORP COM	104	+104	$15
TGT	104	+104	$15
VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH ETF (VBK)	60	+60	$15
VBK	60	+60	$15
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF (VEA)	320	+320	$15
VEA	320	+320	$15
APPIAN CORP CL A	378	+378	$14
APPN	378	+378	$14
VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF (BIV)	179	+179	$14
BIV	179	+179	$14
BEYOND INC COM	861	+861	$14
OSTK	861	+861	$14
LATTICE STRATEGIES TR HARTFORD MULITFACTOR DEVELOPED MKTS EX US ETF (RODM)	525	+525	$14
RODM	525	+525	$14
SCHWAB STRATEGIC TR US BROAD MKT ETF (SCHB)	260	+260	$14
SCHB	260	+260	$14
SCHWAB STRATEGIC TR INTL EQUITY ETF (SCHF)	376	+376	$14
SCHF	376	+376	$14
PROSHARES TR ULTRA FINANCIALS NEW (UYG)	246	+246	$14
UYG	246	+246	$14
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISINUS0567521085	110	+110	$13
BIDU	110	+110	$13
CANADIAN NATL RY CO COM	101	+101	$13
CNI	101	+101	$13
COTERRA ENERGY INC COM	525	+525	$13
CTRA	525	+525	$13
ELECTRONIC ARTS INC COM	94	+94	$13
EA	94	+94	$13
WISDOMTREE TR EUROPE HEDGED EQUITY FD	314	+314	$13
HEDJ	314	+314	$13
NEUROCRINE BIOSCIENCES INC COM	100	+100	$13
NBIX	100	+100	$13
THE TRADE DESK INC COM CL A	186	+186	$13
TTD	186	+186	$13
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS (VYM)	120	+120	$13
VYM	120	+120	$13
CRISPR THERAPEUTICS AG NAMEN AKT	192	+192	$12
CRSP	192	+192	$12
ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP	896	+896	$12
ET	896	+896	$12
SHUTTERSTOCK INC COM	252	+252	$12
SSTK	252	+252	$12
ALIBABA GROUP HLDG LTD SPONSORED ADR	138	+138	$11
BABA	138	+138	$11
INVESCO LTD ORD SHS ISINBMG491BT11088	623	+623	$11
IVZ	623	+623	$11
GLOBAL X FDS GLOBAL X LITHIUM & BATTERY TECH ETF (LIT)	215	+215	$11
LIT	215	+215	$11
SPDR SER TR S&P 400 MID CAP GROWTH ETF (MDYG)	149	+149	$11
MDYG	149	+149	$11
SCHWAB STRATEGIC TR US TIPS ETF (SCHP)	220	+220	$11
SCHP	220	+220	$11
SPLUNK INC COM	75	+75	$11
SPLK	75	+75	$11
VANGUARD INDEX FDS VANGUARD LARGE CAP ETF (VV)	52	+52	$11
VV	52	+52	$11
ARCUTIS BIOTHERAPEUTICS INC COM	3,000	+3,000	$10
ARQT	3,000	+3,000	$10
BRISTOL MYERS SQUIBB CO COM	190	+190	$10
BMY	190	+190	$10
BORGWARNER INC COM	280	+280	$10
COM	280	+280	$10
FEDEX CORP COM	38	+38	$10
FDX	38	+38	$10
ISHARES TR MSCI USA MOMENTUM FACTOR ETF (MTUM)	62	+62	$10
MTUM	62	+62	$10
COHEN & STEERS TAX ADVANTAGED PFD SECS & INCOME FD COM	582	+582	$10
PTA	582	+582	$10
STRONGHOLD DIGITAL MNG INC COM NEW	1,325	+1,325	$10
SDIG	1,325	+1,325	$10
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF (VGT)	20	+20	$10
VGT	20	+20	$10
WASTE MGMT INC DEL COM	57	+57	$10
WM	57	+57	$10
MONGODB INC CL A	22	+22	$9
MDB	22	+22	$9
MICROSTRATEGY INC CL A NEW	14	+14	$9
MSTR	14	+14	$9
INVESCO EXCHANGE TRADED FD TR S&P 500 PURE GROWTH ETF (RPG)	265	+265	$9
RPG	265	+265	$9
SNOWFLAKE INC CL A	46	+46	$9
SNOW	46	+46	$9
STRYKER CORP COMMON	30	+30	$9
SYK	30	+30	$9
VANGUARD INDEX FDS VANGUARD SMALL CAP ETF (VB)	44	+44	$9
VB	44	+44	$9
ZOOM VIDEO COMMUNICATIONS INC CL A	124	+124	$9
ZM	124	+124	$9
ISHARES TR MORNINGSTAR GROWTH ETF (ILCG)	115	+115	$8
ILCG	115	+115	$8
ISHARES U S ETF TR BLACKROCK SHORT DURATION BD ETF (NEAR)	167	+167	$8
NEAR	167	+167	$8
NATURAL RESOURCE PARTNERS L P COM UNIT LTD PARTNERSHIP INT NEW	90	+90	$8
NRP	90	+90	$8
PEPSICO INC COM	50	+50	$8
PEP	50	+50	$8
ISHARES TR MSCI EAFE SMALL CAP ETF (SCZ)	124	+124	$8
SCZ	124	+124	$8
STELLANTIS N V SHS	328	+328	$8
STLA	328	+328	$8
VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE ETF (VBR)	42	+42	$8
VBR	42	+42	$8
BHP GROUP LTD SPONSORED ADR			$7
AD	100	+100	$7
SALESFORCE INC COM	28	+28	$7
CRM	28	+28	$7
DIAGEO PLC SPONSORED ADR NEW ISINUS25243Q2057	45	+45	$7
DEO	45	+45	$7
ISHARES TR U S TREAS BD ETF (GOVT)	296	+296	$7
GOVT	296	+296	$7
LOCKHEED MARTIN CORP COM	15	+15	$7
LMT	15	+15	$7
GRAND CANYON ED INC COM	50	+50	$7
LOPE	50	+50	$7
MARVELL TECHNOLOGY INC COM	110	+110	$7
MRVL	110	+110	$7
FERRARI N V SHS	20	+20	$7
RACE	20	+20	$7
ISHARES TR 0 5 YR HIGH YIELD CORP BD ETF (SHYG)	160	+160	$7
SHYG	160	+160	$7
SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF (SPIB)	206	+206	$7
SPIB	206	+206	$7
ISHARES TR BROAD USD INBD ETFVT GRADE CORP BD ETF (USIG)	130	+130	$7
USIG	130	+130	$7
VANGUARD INDEX FDS VANGUARD MID CAP VALUE ETF (VOE)	49	+49	$7
VOE	49	+49	$7
VANGUARD INDEX FDS MID CAP GROWTH ETF (VOT)	33	+33	$7
VOT	33	+33	$7
AMERICAN TOWER CORP NEW COM	28	+28	$6
AMT	28	+28	$6
ARK ETF TR INDL INNOVATION ETF (ARKQ)	100	+100	$6
ARKQ	100	+100	$6
AVID BIOSERVICES INC COM	863	+863	$6
CDMO	863	+863	$6
SPDR SER TR BLOOMBERG U S CONV LIQUID BD INDEX (CWB)	80	+80	$6
CWB	80	+80	$6
DATADOG INC CL A	48	+48	$6
DDOG	48	+48	$6
EBAY INC COM	139	+139	$6
EBAY	139	+139	$6
FIDELITY COVINGTON TR ENHANCED MID CAP ETF (FMDE)	218	+218	$6
FMDE	218	+218	$6
ADVISORSHARES TR RANGER EQUITY BEAR ETF NEW (HDGE)	334	+334	$6
HDGE	334	+334	$6
HARTFORD FINL SVCS GROUP INC COM	70	+70	$6
HIG	70	+70	$6
HUBSPOT INC COM	10	+10	$6
HUBS	10	+10	$6
KINSALE CAP GROUP INC COM	18	+18	$6
KNSL	18	+18	$6
PFIZER INC COM	200	+200	$6
PFE	200	+200	$6
SPDR SER TR SPDR ICE PFD SEC ETF (PSK)	178	+178	$6
PSK	178	+178	$6
SCHRODINGER INC COM	164	+164	$6
SDGR	164	+164	$6
AGCO CORP DEL COM	38	+38	$5
AGCO	38	+38	$5
ISHARES INC MSCI BIC ETF (BKF)	150	+150	$5
BKF	150	+150	$5
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF (BNDX)	107	+107	$5
BNDX	107	+107	$5
ISHARES TR MSCI EAFE MINIMUM VOLATILITY FACTOR ETF (EFAV)	77	+77	$5
EFAV	77	+77	$5
ISHARES TR MSCI EAFE GROWTH ETF (EFG)	56	+56	$5
EFG	56	+56	$5
GILEAD SCIENCES INC COM	60	+60	$5
GILD	60	+60	$5
MCCORMICK & CO INC COM NON VTG	80	+80	$5
MKC	80	+80	$5
NEWELL BRANDS INC COM	591	+591	$5
NWL	591	+591	$5
PINTEREST INC CL A	132	+132	$5
PINS	132	+132	$5
TEXAS ROADHOUSE INC COM	40	+40	$5
TXRH	40	+40	$5
UPSTART HLDGS INC COM	129	+129	$5
UPST	129	+129	$5
VANGUARD INDEX FDS VANGUARD MID CAP ETF (VO)	23	+23	$5
VO	23	+23	$5
ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF (ARKG)	122	+122	$4
ARKG	122	+122	$4
AMERICAN AXLE & MFG HLDGS INC COM	400	+400	$4
AXL	400	+400	$4
GLOBAL X FDS SUPERDIVIDEND U S ETF (DIV)	208	+208	$4
DIV	208	+208	$4
INGLES MKTS INC CL A	50	+50	$4
IMKTA	50	+50	$4
GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF (JUST)	56	+56	$4
JUST	56	+56	$4
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY (KJAN)	109	+109	$4
KJAN	109	+109	$4
KINDER MORGAN INC DEL COM	200	+200	$4
KMI	200	+200	$4
OSPREY BITCOIN TR UNIT BEN INT			$4
BEN INT	285	+285	$4
REGIONS FINL CORP NEW COM	200	+200	$4
RF	200	+200	$4
ATLASSIAN CORP CL A	16	+16	$4
TEAM	16	+16	$4
TOOTSIE ROLL INDS INC COM	107	+107	$4
TR	107	+107	$4
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF (VNQ)	50	+50	$4
VNQ	50	+50	$4
WALMART INC COM	28	+28	$4
WMT	28	+28	$4
SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF NEW (XOP)	28	+28	$4
XOP	28	+28	$4
ISHARES INC EMERGING MARKETS DIVID ETF (DVYE)	127	+127	$3
DVYE	127	+127	$3
FULGENT GENETICS INC COM	120	+120	$3
FLGT	120	+120	$3
ISHARES TR S&P SMALL CAP 600 VALUE ETF (IJS)	30	+30	$3
IJS	30	+30	$3
ISHARES TR MSCI INTL MOMENTUM FACTOR ETF (IMTM)	99	+99	$3
IMTM	99	+99	$3
LOUISIANA PAC CORP COM	45	+45	$3
LPX	45	+45	$3
INVESCO EXCHANGE TRADED FD TR LEISURE & ENTMT ETF (PEJ)	69	+69	$3
PEJ	69	+69	$3
FIRST TR EXCHANGE TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEX (QCLN)	67	+67	$3
QCLN	67	+67	$3
ISHARES TR SHORT TREAS BD ETF (SHV)	30	+30	$3
SHV	30	+30	$3
SOFI TECHNOLOGIES INC COM	333	+333	$3
SOFI	333	+333	$3
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY MODERATE (YDEC)	111	+111	$3
YDEC	111	+111	$3
AMERICAN AIRLS GROUP INC COM	163	+163	$2
AAL	163	+163	$2
AUTODESK INC COM	7	+7	$2
COM	7	+7	$2
GLOBAL X FDS ROBOTICS & ARTIFICIAL INTELLIGENCE ETF (BOTZ)	60	+60	$2
BOTZ	60	+60	$2
EMERSON ELEC CO COM	20	+20	$2
EMR	20	+20	$2
FLOOR & DECOR HLDGS INC CL A	20	+20	$2
FND	20	+20	$2
GLOBALSTAR INC COM	1,000	+1,000	$2
GSAT	1,000	+1,000	$2
HANESBRANDS INC COM	560	+560	$2
HBI	560	+560	$2
ISHARES TR US REAL ESTATE ETF (IYR)	25	+25	$2
IYR	25	+25	$2
KROGER CO COM	50	+50	$2
KR	50	+50	$2
LUMINAR TECHNOLOGIES INC COM CL A	519	+519	$2
LAZR	519	+519	$2
LILLY ELI & CO COM	4	+4	$2
LLY	4	+4	$2
LEMONADE INC COM	100	+100	$2
LMND	100	+100	$2
ON SEMICONDUCTOR CORP COM	20	+20	$2
ON	20	+20	$2
PAYCOM SOFTWARE INC COM	10	+10	$2
PAYC	10	+10	$2
PHINIA INC COM	56	+56	$2
PHIN	56	+56	$2
PALANTIR TECHNOLOGIES INC CL A	100	+100	$2
PLTR	100	+100	$2
SOUTHERN COPPER CORP DEL COM	20	+20	$2
SCCO	20	+20	$2
MOLSON COORS BEVERAGE CO CL B	40	+40	$2
TAP	40	+40	$2
TRACTOR SUPPLY CO COM	8	+8	$2
TSCO	8	+8	$2
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR	16	+16	$2
TSM	16	+16	$2
VITESSE ENERGY INC COM	75	+75	$2
VTS	75	+75	$2
WARNER BROS DISCOVERY INC COM SER A	143	+143	$2
WBD	143	+143	$2
WALKER & DUNLOP INC COM	20	+20	$2
WD	20	+20	$2
WILLIAMS SONOMA INC COM	10	+10	$2
WSM	10	+10	$2
J P MORGAN EXCHANGE TRADED FD TR BETABUILDERS DEVELOPED ASIA PAC EX JAPAN ETF NEW (BBAX)	13	+13	$1
BBAX	13	+13	$1
J P MORGAN EXCHANGE TRADED FD TR BETABUILDERS CDA ETF NEW (BBCA)	12	+12	$1
BBCA	12	+12	$1
J P MORGAN EXCHANGE TRADED FD TR BETABUILDERS EUROPE ETF NEW (BBEU)	26	+26	$1
BBEU	26	+26	$1
CHEMOURS CO COM	16	+16	$1
CC	16	+16	$1
GENERAL ELEC CO COM NEW	10	+10	$1
GE	10	+10	$1
MARINEMAX INC COM	20	+20	$1
HZO	20	+20	$1
ISHARES TR 7 10 YR TREAS BD ETF (IEF)	7	+7	$1
IEF	7	+7	$1
INDIVIOR PLC REGISTERED SHS	50	+50	$1
INDV	50	+50	$1
LAM RESH CORP COM	1	+1	$1
LRCX	1	+1	$1
ISHARES TR MBS ETF (MBB)	7	+7	$1
MBB	7	+7	$1
ISHARES TR MSCI CHINA ETF (MCHI)	15	+15	$1
MCHI	15	+15	$1
OCCIDENTAL PETE CORP WT EXP EXP 08 03 27			$1
OXY.WT	35	+35	$1
PJT PARTNERS INC COM CL A	13	+13	$1
PJT	13	+13	$1
PROTO LABS INC COM	16	+16	$1
PRLB	16	+16	$1
SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF (RWO)	33	+33	$1
RWO	33	+33	$1
TOAST INC CL A	35	+35	$1
TOST	35	+35	$1
UNITY SOFTWARE INC COM	27	+27	$1
U	27	+27	$1
WOODSIDE ENERGY LTD SPON ADR ISINUS9802283088	36	+36	$1
WDS	36	+36	$1
AURORA CANNABIS INC REGISTERED SHS	83	+83	<$1
ACB	83	+83	$0
AURINIA PHARMACEUTICALS INC COM	25	+25	<$1
AUPH	25	+25	$0
BANK AMER CORP COM	4	+4	<$1
BAC	4	+4	$0
AMPLIFY ETF TR TRANSFORMATIONAL DATA SHARING ETF (BLOK)	14	+14	<$1
BLOK	14	+14	$0
CENTOR ENERGY INC COM	1	+1	<$1
COM	1	+1	$0
CANOPY GROWTH CORP REGISTERED SHS	8	+8	<$1
CGC	8	+8	$0
CHARGEPOINT HLDGS INC CL A	18	+18	<$1
CHPT	18	+18	$0
CIVITAS RES INC COM	1	+1	<$1
CIVI	1	+1	$0
CLEANSPARK INC COM NEW	1	+1	<$1
CLSK	1	+1	$0
CENTURY CASINOS INC COM	100	+100	<$1
CNTY	100	+100	$0
COCRYSTAL PHARMA INC COM PAR NEW	225	+225	<$1
COCP	225	+225	$0
CURIS INC COM PAR	3	+3	<$1
CRIS	3	+3	$0
CYBIN INC COM	250	+250	<$1
CYBN	250	+250	$0
INVESCO DB MULTI SECTOR COMMODITY TR OIL FD	1	+1	<$1
DBO	1	+1	$0
DANIMER SCIENTIFIC INC COM	200	+200	<$1
DNMR	200	+200	$0
DXC TECHNOLOGY CO COM	1	+1	<$1
DXC	1	+1	$0
ENTHUSIAST GAMING HOLDINGS INC REGISTERED SHS	567	+567	<$1
EGLX	567	+567	$0
FLORA GROWTH CORPORATION REGISTERED SHS	197	+197	<$1
FLGC	197	+197	$0
GE HEALTHCARE TECHNOLOGIES INC COM	3	+3	<$1
GEHC	3	+3	$0
GRANITE PT MTG TR INC COM	50	+50	<$1
GPMT	50	+50	$0
GROWGENERATION CORP COM	100	+100	<$1
GRWG	100	+100	$0
HERBALIFE LTD SHS	1	+1	<$1
HLF	1	+1	$0
MGT CAP INVTS INC COM NEW			<$1
COM NEW	36,500	+36,500	$0
MANNKIND CORP COM NEW	20	+20	<$1
MNKD	20	+20	$0
MIND MEDICINE MINDMED INC REGISTERED SHS	19	+19	<$1
MNMD	19	+19	$0
MERCK & CO INC NEW COM	1	+1	<$1
MRK	1	+1	$0
CLOUDFLARE INC CL A	6	+6	<$1
NET	6	+6	$0
NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH	25	+25	<$1
NIO	25	+25	$0
NOBLE CORP PLC WTS 04 02 26 TO SUB FOR ORD 3			<$1
ORD SHS	3	+3	$0
NOKIA CORP SPONSORED ADR	121	+121	<$1
NOK	121	+121	$0
NUMINUS WELLNESS INC COM	975	+975	<$1
COM	975	+975	$0
INVIVO THERAPEUTICS HLDGS CORP COM PAR 00001 2022	2	+2	<$1
NVIV	2	+2	$0
INVITAE CORP COM	10	+10	<$1
NVTA	10	+10	$0
OCUGEN INC COM	365	+365	<$1
OCGN	365	+365	$0
OKTA INC CL A	3	+3	<$1
OKTA	3	+3	$0
OUSTER INC COM NEW	21	+21	<$1
OUST	21	+21	$0
INVESCO EXCHANGE TRADED FD TR GLOBAL DRAGON CHINA ETF (PGJ)	1	+1	<$1
PGJ	1	+1	$0
STITCH FIX INC CL A	75	+75	<$1
SFIX	75	+75	$0
STRATA SKIN SCIENCES INC COM NEW	50	+50	<$1
SSKN	50	+50	$0
TELIGENT INC NEW COM NEW	1	+1	<$1
COM	1	+1	$0
TILRAY BRANDS INC COM	180	+180	<$1
TLRY	180	+180	$0
VALARIS LTD WTS EXP ISINBMG9460G1197			<$1
VAL.WT	2	+2	$0
VERTEX ENERGY INC COM	100	+100	<$1
VTNR	100	+100	$0
VIATRIS INC COM	24	+24	<$1
VTRS	24	+24	$0
WABTEC COM	1	+1	<$1
WAB	1	+1	$0
XWELL INC COM PAR 0 01 NEW	100	+100	<$1
XWEL	100	+100	$0
YIELD10 BIOSCIENCE INC COM PAR	12	+12	$0
YTEN	12	+12	$0

See Summary: Vima LLC Top Holdings
See Details: Top 10 Stocks Held By Vima LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
SPGP	+22,195	+$2,176
AAPL	+11,282	+$2,172
GDX	+69,867	+$2,167
AMZN	+9,541	+$1,450
NVDA	+2,817	+$1,395
TLT	+13,153	+$1,301
DOCN	+30,710	+$1,127
BERKSHIRE HATHAWAY INC DEL CL B NEW	+3,152	+$1,124
IAU	+26,817	+$1,046
VTIP	+20,248	+$962

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
	UNCH	$UNCH

Vima LLC Info

Size ($ in 1000's)
At 12/31/2023: $44,425
At 09/30/2023: $0

Vima LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Vima LLC 13F filings. Link to 13F filings: SEC filings

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