13F-HR filed by VISION FINANCIAL MARKETS LLC
VISION FINANCIAL MARKETS LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-22, with 409 holding rows worth $97,981,545.
- Accession
- 0001378145-26-000004
- Filer
- CIK 1378145
- Filed
- 2026-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 409 entries on the cover page, a total value of $97,981,545 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,981,545 with VALUE read as dollars as filed, 13F file number 028-24791. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 16,506 | $10,139,544 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,089 | $9,606,925 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,760 | $8,362,249 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,896 | $6,430,284 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 120,088 | $5,989,990 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,593 | $5,346,430 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,536 | $4,509,300 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 14,750 | $3,045,580 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,970 | $3,000,821 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,600 | $2,428,824 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,093 | $2,096,318 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,637 | $2,085,352 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,043 | $1,471,500 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,310 | $1,402,146 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,804 | $1,275,197 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,855 | $1,209,472 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,340 | $1,154,878 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,626 | $957,217 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,059 | $943,374 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,904 | $887,511 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 10,150 | $823,876 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,788 | $772,662 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,800 | $765,708 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 41,700 | $751,017 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,521 | $735,539 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 29,419 | $730,749 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,029 | $710,130 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,168 | $687,083 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,600 | $516,946 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,000 | $499,400 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,500 | $496,215 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,828 | $479,517 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,000 | $475,920 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 430 | $462,113 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,000 | $440,760 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,848 | $434,049 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 493 | $432,978 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,796 | $429,310 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,176 | $410,722 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,277 | $394,288 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,036 | $363,022 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,882 | $334,526 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,076 | $331,135 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,550 | $318,025 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 445 | $293,282 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 452 | $257,470 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,435 | $254,969 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,818 | $250,874 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,375 | $248,704 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,479 | $245,881 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,821 | $243,290 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,878 | $242,357 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,000 | $232,180 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,041 | $230,370 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 5,700 | $219,336 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,250 | $216,863 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,501 | $209,384 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 900 | $205,641 | dollars as filed | |
| RH | 74967X103 | COM | 1,140 | $204,231 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,750 | $204,208 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,200 | $203,346 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,350 | $202,488 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,300 | $199,950 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,554 | $196,735 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,367 | $195,788 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,605 | $191,408 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,238 | $180,220 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 268 | $175,157 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 605 | $172,403 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,000 | $171,050 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 430 | $170,414 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,022 | $163,929 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,395 | $163,508 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,850 | $156,779 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 473 | $140,013 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 514 | $136,043 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,037 | $131,224 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,763 | $130,918 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,186 | $124,839 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,800 | $124,684 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,400 | $123,250 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,350 | $111,983 | dollars as filed | |
| VTI | 922908769 | COM | 311 | $104,055 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,264 | $101,474 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,506 | $101,399 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 650 | $95,277 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,068 | $93,130 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 501 | $91,827 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 141 | $88,426 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 889 | $82,815 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 173 | $82,708 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,110 | $81,985 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 156 | $81,525 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,000 | $80,300 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 548 | $78,515 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 143 | $72,545 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 250 | $72,215 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 394 | $71,078 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 201 | $69,550 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,204 | $67,829 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,255 | $67,690 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 400 | $64,040 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 200 | $60,778 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 591 | $60,256 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 620 | $58,132 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,211 | $57,923 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 100 | $56,793 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 4,000 | $56,560 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,000 | $54,720 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 230 | $52,871 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 400 | $51,916 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 656 | $51,127 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 887 | $50,745 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,100 | $50,022 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 939 | $49,301 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,750 | $48,650 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 223 | $47,758 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,275 | $47,724 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 196 | $47,268 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 328 | $47,158 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 570 | $46,575 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 838 | $45,110 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,286 | $44,663 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 889 | $44,139 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 400 | $43,396 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 410 | $42,400 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 205 | $41,609 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 330 | $41,540 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 258 | $39,720 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 382 | $38,540 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 250 | $38,298 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 525 | $37,674 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 117 | $37,476 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,294 | $37,294 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 439 | $37,231 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,000 | $37,080 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 290 | $35,595 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 700 | $35,553 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 200 | $35,198 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 700 | $35,137 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 120 | $34,647 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 59 | $33,661 | dollars as filed | |
| Intel Corp | 458140100 | COM | 899 | $33,159 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 320 | $32,266 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 255 | $31,888 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,901 | $31,336 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100 | $31,300 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 150 | $31,223 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 366 | $28,771 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 251 | $28,526 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 200 | $27,972 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 410 | $27,226 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 458 | $26,739 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 451 | $26,488 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,000 | $24,370 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 243 | $24,220 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 439 | $24,026 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 584 | $22,952 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 404 | $22,875 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 191 | $22,873 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 200 | $22,620 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 466 | $22,163 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 124 | $22,014 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 113 | $21,905 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 486 | $21,695 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,910 | $21,675 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 2,250 | $20,880 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 468 | $20,735 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 111 | $20,469 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 129 | $20,391 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 311 | $19,778 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 156 | $19,644 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 118 | $19,426 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 680 | $19,111 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,515 | $18,832 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 384 | $18,432 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 100 | $18,198 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 715 | $18,197 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 100 | $18,131 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 334 | $17,788 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 300 | $17,607 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 200 | $17,378 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 154 | $16,902 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 203 | $16,575 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 700 | $16,366 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 407 | $16,362 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 274 | $16,156 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 151 | $15,960 | dollars as filed | |
| TORO CO | 891092108 | COM | 200 | $15,744 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 570 | $15,658 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 81 | $15,346 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 192 | $15,171 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 61 | $15,069 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 320 | $14,759 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 78 | $14,424 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 69 | $14,230 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 327 | $14,122 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 153 | $13,998 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 390 | $13,440 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 2,510 | $13,178 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 102 | $12,977 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 400 | $12,688 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 2,906 | $12,671 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 50 | $12,550 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 51 | $12,446 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 435 | $12,403 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 75 | $12,316 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 211 | $12,046 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 219 | $12,035 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 124 | $11,912 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 335 | $11,896 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 200 | $11,682 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 21 | $11,623 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 282 | $11,584 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 71 | $11,560 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 200 | $11,532 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 285 | $11,464 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 517 | $11,384 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 200 | $11,088 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 455 | $11,087 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 42 | $10,972 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 445 | $10,912 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 527 | $10,863 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 17 | $10,750 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,106 | $10,540 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 115 | $10,536 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 400 | $10,472 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 450 | $10,062 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 300 | $9,915 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 178 | $9,675 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 255 | $9,435 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 59 | $9,171 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 80 | $9,154 | dollars as filed | |
| CORNING INC | 219350105 | COM | 105 | $9,118 | dollars as filed | |
| SCHD | 808524797 | COM | 325 | $8,915 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 19 | $8,712 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 36 | $8,563 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 222 | $8,452 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 30 | $8,262 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 276 | $8,165 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 800 | $8,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 51 | $7,862 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 200 | $7,554 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 114 | $7,421 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 545 | $7,200 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 82 | $7,143 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 133 | $6,979 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11 | $6,938 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 130 | $6,936 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 50 | $6,796 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 25 | $6,789 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 240 | $6,689 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 76 | $6,638 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 101 | $6,492 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 130 | $6,477 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 87 | $6,463 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 40 | $6,439 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19 | $6,213 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 26 | $6,176 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 103 | $6,073 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 104 | $6,069 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 70 | $6,032 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 13 | $5,998 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 338 | $5,964 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 75 | $5,943 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 323 | $5,876 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 215 | $5,778 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 130 | $5,712 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10 | $5,489 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25 | $5,484 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 102 | $5,380 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 126 | $5,339 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 422 | $5,254 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 25 | $5,026 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 16 | $5,013 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 151 | $4,756 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 55 | $4,700 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 100 | $4,574 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 107 | $4,224 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 51 | $4,183 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9 | $4,174 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 45 | $4,144 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 30 | $4,080 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 335 | $4,072 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 265 | $4,063 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 11 | $3,918 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 203 | $3,889 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 211 | $3,747 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 50 | $3,559 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 100 | $3,542 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 124 | $3,505 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 103 | $3,467 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 150 | $3,354 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 250 | $3,280 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 75 | $3,275 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 166 | $3,173 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 100 | $2,949 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 206 | $2,920 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 29 | $2,896 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 550 | $2,877 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 75 | $2,847 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 325 | $2,831 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 35 | $2,669 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 100 | $2,627 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 30 | $2,589 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 100 | $2,588 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 104 | $2,558 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 42 | $2,494 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 289 | $2,483 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 47 | $2,436 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 30 | $2,411 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11 | $2,389 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 100 | $2,359 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 110 | $2,352 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 63 | $2,264 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 430 | $2,217 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 89 | $2,199 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 196 | $2,092 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 221 | $2,050 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 75 | $1,942 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11 | $1,865 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 101 | $1,695 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 51 | $1,661 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 100 | $1,639 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 119 | $1,603 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 50 | $1,597 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 50 | $1,586 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 150 | $1,583 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 25 | $1,575 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 100 | $1,479 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 100 | $1,476 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 70 | $1,384 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 70 | $1,359 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 200 | $1,294 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 25 | $1,233 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 107 | $1,164 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 100 | $1,146 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6 | $1,118 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 100 | $1,114 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6 | $1,079 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 46 | $1,076 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20 | $1,049 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 10 | $999 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 25 | $969 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 29 | $964 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 97 | $937 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 20 | $919 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 70 | $866 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 100 | $752 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 200 | $730 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 10 | $717 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 40 | $716 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 50 | $634 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 50 | $632 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 7 | $623 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 50 | $610 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 250 | $588 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 100 | $583 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 50 | $509 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6 | $507 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 200 | $504 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 100 | $500 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 50 | $479 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 100 | $438 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 157 | $418 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 50 | $404 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 40 | $368 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 5 | $362 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 100 | $334 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 101 | $330 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4 | $316 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 350 | $298 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 16 | $268 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 20 | $266 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2 | $262 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3 | $260 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 300 | $249 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 5 | $244 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 8 | $242 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3 | $233 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1 | $226 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 100 | $210 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3 | $202 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 100 | $189 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 4 | $180 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3 | $177 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2 | $151 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 3 | $150 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 16 | $145 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1 | $137 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 14 | $114 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8 | $108 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 40 | $89 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 10 | $81 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 25 | $81 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 9 | $73 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1 | $68 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 2 | $57 | dollars as filed | |
| EKSO BIONICS HOLDINGS INC SERIES B PFD | 282644400 | COMMON STOCKS | 6 | $52 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1 | $45 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 50 | $42 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 2 | $30 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 40 | $24 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 13 | $15 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 2 | $9 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 2 | $6 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 3 | $3 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 3 | $2 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 3 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001378145-26-000004 | this filing | 2026-01-22 | acceptance time not in the bulk data set |