13F-HR filed by VIMA LLC
VIMA LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 372 holding rows worth $102,591,239.
- Accession
- 0002012155-26-000002
- Filer
- CIK 2012155
- Filed
- 2026-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 377 entries on the cover page, a total value of $102,591,239 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,591,239 with VALUE read as dollars as filed, 13F file number 028-23975. 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 |
|---|---|---|---|---|---|---|
| IRENLTDF | Q4982L109 | STOK | 116,245 | $5,315,884 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 50,001 | $5,040,671 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,367 | $4,669,969 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 47,770 | $3,604,276 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 144,511 | $3,569,419 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 32,755 | $3,229,315 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,119 | $2,962,914 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,919 | $2,870,092 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 89,567 | $2,633,270 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,188 | $2,428,208 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,268 | $2,342,277 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 81,504 | $2,217,724 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 65,164 | $1,970,559 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 83,358 | $1,924,736 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 22,631 | $1,870,428 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 44,916 | $1,763,851 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 29,196 | $1,658,041 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 69,046 | $1,616,229 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 44,152 | $1,612,873 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,126 | $1,564,219 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 73,178 | $1,490,636 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,809 | $1,380,520 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 49,994 | $1,280,346 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 43,032 | $1,278,911 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 16,531 | $1,248,256 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,825 | $1,213,384 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 35,149 | $1,204,556 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,817 | $1,170,692 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 88,232 | $1,165,545 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12,399 | $1,158,085 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,649 | $1,114,169 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 32,974 | $1,042,638 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 40,441 | $1,000,911 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 68,328 | $994,172 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,351 | $955,130 | dollars as filed | |
| JPMORGAN CHASE & CO | 48128B580 | US Preferred Equity, Perpetual | 49,335 | $909,238 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 53,771 | $881,400 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 33,497 | $820,670 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 33,738 | $806,676 | dollars as filed | |
| SCHW 4.45 PERP | 808513865 | PUBLIC | 45,884 | $802,058 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,488 | $747,597 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 29,622 | $662,344 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,895 | $585,256 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,161 | $580,610 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,394 | $547,710 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,486 | $531,046 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,012 | $528,419 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,690 | $518,124 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,663 | $507,306 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,837 | $461,332 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,927 | $456,027 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,480 | $442,088 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,200 | $423,864 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,105 | $412,307 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 436 | $407,988 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,220 | $399,335 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,147 | $374,404 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 7,813 | $351,346 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,251 | $342,985 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 930 | $342,593 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,245 | $340,484 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 16,279 | $338,440 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 318 | $321,659 | dollars as filed | |
| General Electric Company | 369604301 | COM | 850 | $317,709 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 491 | $276,322 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 5,169 | $274,422 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,514 | $252,307 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 318 | $240,281 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 782 | $236,711 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 355 | $232,776 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,694 | $231,666 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 17,048 | $217,531 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,260 | $212,637 | dollars as filed | |
| VTI | 922908769 | COM | 565 | $209,251 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,477 | $203,793 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 952 | $202,622 | dollars as filed | |
| SCHD | 808524797 | COM | 6,210 | $196,906 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 799 | $193,702 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 300 | $192,245 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,131 | $192,134 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 112 | $190,108 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 3,691 | $187,023 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,187 | $184,976 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 5,402 | $177,251 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 10,649 | $175,607 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,580 | $174,037 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 929 | $172,152 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 160 | $170,441 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,141 | $167,430 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 324 | $166,152 | dollars as filed | |
| CALAMOS ETF TR | 12811T597 | BITCOIN 90 SER | 7,521 | $165,725 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,007 | $161,222 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,836 | $160,977 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 761 | $159,179 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 7,232 | $157,437 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 11,199 | $149,831 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,070 | $147,798 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y376 | INNOV PRM INC 30 | 5,952 | $147,044 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 16,890 | $146,436 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 81,183 | $146,129 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,900 | $144,105 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 964 | $140,927 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 2,201 | $138,751 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,702 | $137,370 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 465 | $125,809 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 105 | $123,570 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,407 | $122,077 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,484 | $120,603 | dollars as filed | |
| US BANCORP | 902973155 | Common Stock | 6,518 | $119,736 | dollars as filed | |
| NEPTUNE DIGITAL ASSETS CORP REGISTERED SHS ISIN#CA64073L1013 | 64073L101 | COM | 269,164 | $115,741 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,004 | $114,275 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 4,492 | $111,357 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,517 | $105,432 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 4,221 | $102,613 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,070 | $101,722 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,333 | $99,750 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,927 | $99,518 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 243 | $93,975 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,769 | $93,952 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 2,423 | $93,479 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,056 | $90,964 | dollars as filed | |
| CALAMOS ETF TR | 12811T639 | BITC 90 SER JULY | 3,990 | $87,859 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 389 | $87,716 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 150 | $87,136 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H448 | ALLIANZIM US EQT | 3,305 | $86,987 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 3,143 | $86,904 | dollars as filed | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 4,459 | $85,345 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 490 | $80,198 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 188 | $80,111 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 209 | $78,950 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 114 | $78,076 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 941 | $77,952 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 653 | $76,888 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 258 | $76,856 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 763 | $74,965 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,575 | $74,572 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 482 | $70,637 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 1,919 | $70,005 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 455 | $69,242 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,169 | $67,416 | dollars as filed | |
| VGT | 92204A702 | SHS | 557 | $66,573 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 188 | $64,592 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 174 | $64,483 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 732 | $63,713 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E641 | VEST LAD AUT ETF | 2,862 | $58,785 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 25 | $56,843 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 253 | $55,136 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 469 | $54,718 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 428 | $54,613 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 343 | $54,280 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 336 | $52,742 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 753 | $50,888 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 283 | $50,721 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 500 | $50,140 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 420 | $50,061 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 508 | $49,063 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,330 | $48,893 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 475 | $48,284 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 1,690 | $48,283 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 1,734 | $47,408 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 921 | $47,293 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 3,610 | $46,966 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 149 | $46,901 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 769 | $46,748 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 70 | $44,710 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 999 | $42,298 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 1,619 | $42,013 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,633 | $41,788 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 300 | $41,259 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 929 | $40,878 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 116 | $39,894 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 33 | $38,092 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,000 | $38,040 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 330 | $37,417 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 425 | $37,362 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 130 | $35,902 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 465 | $35,242 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 155 | $35,194 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 314 | $34,625 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 233 | $34,167 | dollars as filed | |
| IJH | 464287507 | COM | 437 | $33,697 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 34 | $32,810 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 228 | $32,627 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 745 | $32,601 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 2,781 | $32,260 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 329 | $31,666 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 2,500 | $30,675 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 750 | $30,502 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 372 | $30,473 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 593 | $29,520 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 30 | $28,847 | dollars as filed | |
| BANK OF AMERICA CORPORATION PFD 1/1200SER2 NON-CUMULATIVE 3 | 060505625 | Preferred Stock | 1,559 | $28,842 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,824 | $28,728 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 166 | $27,480 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 292 | $27,306 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 11,851 | $27,139 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 77 | $27,033 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 268 | $26,527 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,901 | $26,424 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 580 | $26,297 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 56 | $25,255 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 147 | $25,116 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 225 | $24,822 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 603 | $24,741 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 238 | $24,723 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 150 | $23,799 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 682 | $23,731 | dollars as filed | |
| KEY 5.65 PERP | 493267876 | PUBLIC | 1,123 | $23,437 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 320 | $22,800 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 1,497 | $22,500 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,000 | $22,260 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 60 | $21,942 | dollars as filed | |
| Boeing Company | 097023105 | COM | 100 | $21,647 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 217 | $21,615 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 5,904 | $21,491 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 178 | $20,449 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 207 | $20,327 | dollars as filed | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 1,081 | $20,323 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,203 | $20,234 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 27 | $20,220 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 80 | $20,131 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 226 | $19,339 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 120 | $18,964 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 898 | $18,589 | dollars as filed | |
| COPPER FOX METALS INC COM ISIN#CA21749Q1046 | 21749Q104 | COM | 42,100 | $18,400 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 68 | $18,282 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 50 | $18,019 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 314 | $17,898 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 93 | $17,492 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 175 | $17,420 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 200 | $17,335 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 265 | $16,920 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 114 | $16,907 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 326 | $16,793 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 149 | $16,701 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 158 | $16,426 | dollars as filed | |
| CALAMOS ETF TR | 12811T589 | BITCOIN 80 SERIE | 832 | $16,386 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 625 | $15,662 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13 | $15,593 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 319 | $15,392 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,718 | $15,325 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 745 | $15,280 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 59 | $14,984 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 265 | $14,662 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 115 | $13,963 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 1,772 | $13,946 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 476 | $13,640 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 44 | $13,337 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 178 | $13,332 | dollars as filed | |
| Intel Corp | 458140100 | COM | 95 | $13,265 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 59 | $13,260 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 127 | $12,978 | dollars as filed | |
| Basf Se-Spon Adr | 055262505 | Equity | 951 | $12,660 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 110 | $12,572 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 235 | $12,298 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25 | $11,939 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 148 | $11,924 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 180 | $11,676 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H562 | FUND | 366 | $11,603 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 280 | $11,600 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 228 | $11,532 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 100 | $11,511 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 230 | $11,447 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 60 | $11,384 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 150 | $11,078 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 32 | $10,971 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 190 | $10,948 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,502 | $10,828 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 420 | $10,529 | dollars as filed | |
| SIVERS SEMICONDUCT ORDF | W83314109 | UFO | 1,590 | $10,376 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 366 | $10,222 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 124 | $10,201 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 33 | $10,108 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,095 | $9,909 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 550 | $9,834 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 36 | $9,798 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 512 | $9,789 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 400 | $9,784 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 49 | $9,682 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 30 | $9,445 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,400 | $9,240 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 178 | $9,048 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 500 | $8,960 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 103 | $8,954 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 155 | $8,829 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 436 | $8,744 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10 | $8,581 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 100 | $8,352 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 21 | $7,741 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 146 | $7,642 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 15 | $7,642 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 200 | $7,502 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H588 | ALLIANZIM US EQU | 225 | $7,454 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 150 | $7,080 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 56 | $6,968 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 206 | $6,893 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 174 | $6,863 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 100 | $6,841 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 160 | $6,786 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 130 | $6,668 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 88 | $6,460 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 282 | $6,424 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 233 | $6,380 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 333 | $5,971 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 73 | $5,913 | dollars as filed | |
| FITB 7.67122 PERP | 316773605 | PUBLIC | 233 | $5,874 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 418 | $5,806 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 364 | $5,773 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 995 | $5,711 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 36 | $5,640 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 178 | $5,434 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 806 | $5,392 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 99 | $5,280 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 170 | $4,566 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 63 | $4,546 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 173 | $4,401 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 7 | $4,366 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100 | $4,318 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 67 | $4,108 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 30 | $4,100 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 16 | $4,036 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 45 | $3,999 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10 | $3,945 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 143 | $3,812 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 60 | $3,758 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 666 | $3,630 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 200 | $3,470 | dollars as filed | |
| NORTHERN DATA AG INHABER-AKT ISIN#DE000A0SMU87 | D5S1LG112 | COM | 413 | $3,421 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 123 | $3,246 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10 | $3,175 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 40 | $3,068 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 28 | $2,709 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 22 | $2,690 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 600 | $2,496 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 23 | $2,459 | dollars as filed | |
| TIDAL TRUST II | 88636Y888 | DEFI DA IREN ETF | 128 | $2,139 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 100 | $2,103 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 39 | $1,972 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 13 | $1,962 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 100 | $1,932 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 23 | $1,809 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 33 | $1,640 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 121 | $1,607 | dollars as filed | |
| GRAYSCALE XRP TR ETF | 38965L106 | CMN | 75 | $1,519 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 100 | $1,331 | dollars as filed | |
| Grayscale Solana Staking ETF | 38965D104 | COM | 210 | $1,161 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 100 | $1,032 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 200 | $852 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 15 | $765 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 12 | $706 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8 | $699 | dollars as filed | |
| HAPBEE TECHNOLOGIES INC REGISTERED SHS SUBORDINATE VOTING ISIN#CA41136M1023 | 41136M102 | COM | 20,000 | $642 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 5 | $508 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 10 | $507 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 20 | $485 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2 | $286 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 100 | $128 | dollars as filed | |
| GAMCO INVS INC COM | 361438104 | COM | 5 | $108 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 50 | $75 | dollars as filed | |
| DIGITAL X LTD SHS ISIN#AU000000DCC9 | Q3192E103 | COM | 3,800 | $66 | dollars as filed | |
| VASO CORP COM | 92233F102 | COM | 200 | $38 | dollars as filed | |
| MGT CAP INVTS INC COM NEW | 55302P202 | Equities | 18,000 | $29 | dollars as filed | |
| HYPERCHARGE NETWORKS CORP REGISTERED SHS ISIN#CA44916D1024 | 44916D102 | COM | 380 | $29 | dollars as filed | |
| AMERIWEST CRITICAL METALS INC REGISTERED SHS ISIN#CA0307471098 | 030747109 | COM | 208 | $23 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 17 | $18 | dollars as filed | |
| BIGG DIGITAL ASSETS INC COM ISIN#CA0898041086 | 089804108 | COM | 300 | $15 | dollars as filed | |
| CURIS INC | 231269309 | COM | 3 | $2 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TODOS MEDICAL LTD ORDF | M8790Y108 | UNLSTD FOREIGN ORDRY | 247,738 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SOCIALPLAY USA INC COM NEW | 83362Q209 | COM | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CENTOR ENERGY INC COM | 15235P109 | COM | 2,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CHINA VALVES TECHNOLOGY INC COM NEW | 169476207 | COM | 1,800 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012155-26-000002 | this filing | 2026-07-24 | acceptance time not in the bulk data set |