13F-HR filed by Rydar Equities, Inc.
Rydar Equities, Inc. filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 12:15:03 UTC, with 440 holding rows worth $193,564,451.
- Accession
- 0001754960-26-000856
- Filer
- CIK 2065487
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 440 entries on the cover page, a total value of $193,564,451 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,564,451 with VALUE read as dollars as filed, 13F file number 028-25788. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 44,147 | $14,862,821 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 38,150 | $9,915,948 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,410 | $8,205,281 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 29,747 | $7,063,922 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,199 | $6,462,382 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,311 | $5,705,264 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,200 | $5,500,511 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,032 | $4,255,534 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,843 | $3,763,911 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 151,710 | $3,654,694 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,023 | $3,624,163 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 18,503 | $3,510,168 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,518 | $3,206,474 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 21,495 | $3,177,349 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,696 | $3,176,235 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 14,687 | $3,068,605 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,970 | $3,008,158 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 119,760 | $2,930,526 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,121 | $2,905,979 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,867 | $2,716,595 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 31,508 | $2,704,043 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,380 | $2,661,355 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,814 | $2,651,366 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 17,352 | $2,609,290 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 15,801 | $2,592,162 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,801 | $2,574,340 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,175 | $2,504,395 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,380 | $2,394,682 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,442 | $2,217,543 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,783 | $2,119,432 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,803 | $2,069,896 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,803 | $1,868,570 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,627 | $1,853,550 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,656 | $1,750,610 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,310 | $1,749,626 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,313 | $1,668,710 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,783 | $1,600,769 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,693 | $1,566,222 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,393 | $1,545,543 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,933 | $1,485,927 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,489 | $1,484,561 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,300 | $1,454,439 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,788 | $1,442,422 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,024 | $1,441,022 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 496 | $1,411,750 | dollars as filed | |
| VWO | 922042858 | SHS | 21,654 | $1,296,020 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,135 | $1,217,180 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,964 | $1,137,233 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,640 | $1,121,785 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,070 | $1,056,718 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18,876 | $1,038,199 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,031 | $983,024 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,923 | $973,519 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,107 | $887,810 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,814 | $877,118 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,224 | $837,256 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,120 | $812,397 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,225 | $772,750 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,396 | $724,880 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,286 | $711,605 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,381 | $653,636 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,279 | $645,356 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 768 | $624,860 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,593 | $592,819 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,005 | $548,098 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,815 | $544,706 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,242 | $531,306 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,827 | $525,942 | dollars as filed | |
| IJH | 464287507 | COM | 7,021 | $510,853 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 32,016 | $501,371 | dollars as filed | |
| ONEOK INC NEW COM | 30609A109 | Stock | 5,679 | $499,992 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 449 | $465,889 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,920 | $448,473 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 11,735 | $430,081 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,681 | $413,544 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,103 | $413,460 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,620 | $409,499 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 349 | $380,162 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,630 | $376,826 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,003 | $374,633 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,657 | $357,939 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,175 | $353,247 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,863 | $350,840 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,845 | $346,197 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,522 | $338,112 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,008 | $333,386 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,906 | $328,736 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,591 | $317,624 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 22,055 | $316,269 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 724 | $307,271 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,279 | $291,275 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,176 | $282,258 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,574 | $269,303 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,343 | $258,826 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,396 | $257,395 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,166 | $256,637 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,852 | $253,853 | dollars as filed | |
| VTI | 922908769 | COM | 662 | $252,324 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 901 | $250,272 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,189 | $249,622 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,302 | $241,158 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 939 | $231,555 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,344 | $225,254 | dollars as filed | |
| SCHD | 808524797 | COM | 6,620 | $216,153 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 495 | $213,508 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,365 | $209,000 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,303 | $208,952 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,450 | $199,912 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,364 | $199,120 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,020 | $193,053 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 512 | $192,451 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 557 | $192,436 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,366 | $187,590 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 1,431 | $187,512 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 238 | $186,115 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,254 | $180,912 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,416 | $178,582 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 448 | $172,950 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,155 | $162,293 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 226 | $161,641 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,726 | $159,499 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,265 | $157,131 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,329 | $153,598 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 994 | $141,984 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 616 | $138,385 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 2,402 | $133,472 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 474 | $128,731 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 803 | $127,784 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 3,000 | $123,900 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 274 | $121,328 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,147 | $118,294 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,384 | $117,349 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 725 | $117,205 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 277 | $114,491 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 2,000 | $109,280 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,798 | $105,175 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 722 | $103,633 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 357 | $103,102 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,153 | $102,823 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 860 | $95,939 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 421 | $94,213 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,080 | $93,475 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 467 | $92,756 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,154 | $92,443 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 780 | $91,591 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 310 | $88,261 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 397 | $86,637 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 781 | $84,715 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 289 | $82,805 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 175 | $82,635 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,148 | $81,513 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 206 | $80,250 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 508 | $79,147 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 118 | $78,583 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 408 | $76,856 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 200 | $76,450 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,585 | $74,579 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 452 | $74,370 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,000 | $72,090 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,092 | $71,965 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 493 | $71,951 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 735 | $70,671 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 795 | $70,552 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 496 | $66,062 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 356 | $65,114 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,002 | $64,804 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 979 | $64,349 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 224 | $60,901 | dollars as filed | |
| Southern Company | 842587107 | COM | 707 | $60,398 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,213 | $60,333 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,007 | $60,127 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 254 | $59,860 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 4,000 | $58,040 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 412 | $57,028 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 504 | $56,790 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 200 | $55,702 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 450 | $55,638 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 585 | $54,473 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,000 | $53,820 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 675 | $52,713 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 963 | $51,772 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 150 | $50,205 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 1,822 | $50,180 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 45 | $49,998 | dollars as filed | |
| VGT | 92204A702 | SHS | 385 | $49,809 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 575 | $47,141 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 559 | $46,706 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 91 | $46,676 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 3,609 | $46,156 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,190 | $45,847 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,383 | $44,988 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 278 | $44,961 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,000 | $43,810 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,000 | $43,320 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 7,025 | $43,204 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 722 | $42,872 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 905 | $42,605 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 348 | $42,435 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 2,833 | $42,215 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 113 | $42,096 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 60 | $42,064 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 248 | $41,897 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 668 | $40,922 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 354 | $39,640 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 266 | $39,523 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 732 | $39,005 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 176 | $38,914 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,756 | $38,832 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 781 | $38,655 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 503 | $38,649 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 751 | $38,296 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 275 | $38,187 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 317 | $37,976 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 160 | $36,144 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 120 | $35,324 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,700 | $34,695 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 228 | $34,281 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,500 | $34,150 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 200 | $33,856 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 163 | $33,827 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 106 | $33,152 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 525 | $33,075 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,000 | $32,240 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 745 | $31,946 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,064 | $31,757 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 372 | $31,732 | dollars as filed | |
| General Electric Company | 369604301 | COM | 101 | $30,666 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 667 | $30,611 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 555 | $29,587 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 515 | $28,948 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 61 | $27,517 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 130 | $27,334 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 450 | $27,293 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 409 | $26,967 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 252 | $26,464 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 367 | $26,290 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,160 | $25,717 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 551 | $25,389 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 160 | $25,184 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 126 | $25,099 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 687 | $24,906 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 862 | $23,938 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 515 | $23,480 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,013 | $23,049 | dollars as filed | |
| CORNING INC | 219350105 | COM | 141 | $23,025 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12 | $22,116 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 282 | $21,108 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 947 | $20,990 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 458 | $20,857 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,500 | $20,670 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 500 | $20,535 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 639 | $20,389 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 207 | $20,080 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 207 | $20,008 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 654 | $20,007 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 245 | $19,916 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 390 | $19,555 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 365 | $19,071 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 100 | $18,928 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 225 | $18,668 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 85 | $18,200 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 369 | $18,175 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 382 | $18,034 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 100 | $17,955 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 138 | $17,725 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 100 | $17,419 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 89 | $17,049 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092147 | DISRUPTIVE MEDIC | 539 | $16,737 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 450 | $16,596 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 338 | $16,571 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 430 | $16,452 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 350 | $16,209 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 141 | $16,073 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 383 | $15,890 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 34 | $15,887 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 341 | $15,441 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 279 | $14,905 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20 | $14,842 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 600 | $14,700 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,048 | $14,383 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,023 | $13,928 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 221 | $13,883 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 38 | $13,716 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 282 | $13,049 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 182 | $13,011 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 200 | $13,006 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 419 | $12,799 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 67 | $12,639 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 117 | $12,519 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,000 | $12,460 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,000 | $12,120 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 125 | $11,735 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 327 | $11,572 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 167 | $11,309 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 156 | $11,206 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 73 | $11,039 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 762 | $11,011 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 115 | $10,879 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 42 | $10,533 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 298 | $10,232 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20 | $10,113 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 237 | $10,065 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 104 | $9,705 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 190 | $9,624 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 142 | $9,557 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 115 | $9,396 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 94 | $9,359 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 400 | $9,272 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 107 | $9,173 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 585 | $9,057 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 500 | $9,015 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 102 | $8,931 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 923 | $8,762 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 22 | $8,749 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 25 | $8,364 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 383 | $8,357 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 54 | $8,266 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 495 | $8,168 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 125 | $8,076 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,025 | $7,862 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 47 | $7,854 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 51 | $7,772 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 207 | $7,733 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 500 | $7,525 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 25 | $7,490 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 200 | $7,364 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 182 | $7,313 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 164 | $7,252 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 100 | $7,192 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 115 | $7,048 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 311 | $7,044 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 130 | $6,962 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 38 | $6,845 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 74 | $6,768 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 137 | $6,669 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 137 | $6,460 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 246 | $6,382 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 54 | $6,315 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 113 | $6,034 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 164 | $6,032 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 119 | $5,892 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 57 | $5,857 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 129 | $5,840 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 105 | $5,752 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 500 | $5,615 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 100 | $5,541 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 49 | $5,498 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5 | $5,481 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 50 | $5,437 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 30 | $5,377 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 23 | $5,131 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 500 | $5,120 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 50 | $5,078 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 65 | $5,009 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 16 | $4,958 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 54 | $4,902 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 75 | $4,829 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5 | $4,774 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 200 | $4,762 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 84 | $4,742 | dollars as filed | |
| SOLS | 83443Q103 | COM | 78 | $4,723 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 28 | $4,498 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22 | $4,431 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7 | $4,375 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 122 | $4,358 | dollars as filed | |
| EAGLEROCK LAND LLC -CL A | 27005A105 | Common Stock | 200 | $4,330 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 40 | $4,306 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A300 | TEXAS OIL INDEX | 134 | $4,213 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 80 | $4,160 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 55 | $4,076 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 50 | $4,042 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 100 | $3,918 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 100 | $3,869 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 39 | $3,683 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 51 | $3,669 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 71 | $3,496 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 28 | $3,379 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 22 | $3,363 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10 | $3,323 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 42 | $3,237 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 50 | $3,172 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 93 | $3,093 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 500 | $2,955 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 18 | $2,780 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 56 | $2,751 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12 | $2,686 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 200 | $2,566 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 68 | $2,507 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 58 | $2,387 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 27 | $2,369 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 46 | $2,325 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 50 | $2,321 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 29 | $2,246 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 836 | $2,245 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 29 | $2,240 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6 | $2,151 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 100 | $2,140 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 80 | $2,130 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 35 | $1,990 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30 | $1,928 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 54 | $1,874 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 82 | $1,784 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 325 | $1,745 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 37 | $1,733 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 153 | $1,730 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 150 | $1,716 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 36 | $1,652 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 79 | $1,627 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 20 | $1,622 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 15 | $1,425 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 27 | $1,418 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 17 | $1,398 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12 | $1,362 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 13 | $1,270 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 100 | $1,123 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 26 | $1,045 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,000 | $1,010 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4 | $952 | dollars as filed | |
| ATOSSA THERAPEUTICS INC | 04962H704 | COM | 333 | $819 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 325 | $783 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2 | $773 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 10 | $719 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 14 | $464 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 100 | $410 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 250 | $403 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 17 | $402 | dollars as filed | |
| Pershing Square USA Equi | 71531T105 | COM | 10 | $374 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1 | $357 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3 | $315 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 50 | $288 | dollars as filed | |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 9 | $156 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 1,000 | $155 | dollars as filed | |
| OPTIMI HEALTH CORP | 68405H308 | COMMON SHARES | 33 | $133 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 9 | $104 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 21 | $97 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 83 | $96 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1 | $83 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 8 | $36 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 4 | $14 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 1 | $6 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000856 | this filing | 2026-10-13 |