13F-HR filed by HOEY INVESTMENTS, INC
HOEY INVESTMENTS, INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 458 holding rows worth $774,335,321.
- Accession
- 0001799544-26-000004
- Filer
- CIK 1799544
- Filed
- 2026-07-27
- 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, 458 entries on the cover page, a total value of $774,335,321 stated on the cover page (in dollars after the unit check, H1), rows summing to $774,335,321 with VALUE read as dollars as filed, 13F file number 028-19650. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 1,339,274 | $267,975,402 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 610,735 | $145,562,580 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 102,276 | $57,610,976 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 106,736 | $39,814,745 | dollars as filed | |
| Apple Inc | 037833100 | COM | 79,787 | $23,087,306 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 18,038 | $20,821,084 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 52,347 | $19,774,080 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 132,122 | $15,414,674 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,851 | $14,008,486 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,987 | $13,932,842 | dollars as filed | |
| General Electric Company | 369604301 | COM | 33,544 | $12,536,400 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 9,595 | $11,272,782 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 49,186 | $10,281,842 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 122,048 | $10,086,047 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,421 | $9,630,376 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 44,000 | $8,803,960 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 111,641 | $6,361,305 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 13,944 | $4,944,125 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,000 | $4,766,800 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 38,537 | $4,364,667 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,805 | $3,218,702 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 90,753 | $2,705,347 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,248 | $2,264,303 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 35,290 | $2,214,448 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 4,406 | $2,128,187 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,048 | $1,994,994 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,486 | $1,994,379 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,662 | $1,873,295 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 34,775 | $1,859,420 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,623 | $1,812,913 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,928 | $1,784,528 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 1,563 | $1,639,165 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,142 | $1,634,646 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,261 | $1,612,568 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,020 | $1,537,689 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,077 | $1,469,483 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,495 | $1,405,973 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,172 | $1,334,144 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,100 | $1,269,719 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,852 | $1,267,164 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 35,920 | $1,250,389 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,205 | $1,177,275 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 10,099 | $1,171,283 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,505 | $1,085,492 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,275 | $1,075,761 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,828 | $1,061,904 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 31,108 | $994,523 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 25,350 | $956,456 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,683 | $947,985 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,575 | $802,400 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,496 | $744,203 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,020 | $743,585 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 679 | $723,068 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 21,088 | $713,609 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,900 | $673,683 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,354 | $670,339 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,515 | $611,331 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,250 | $571,433 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 16,883 | $560,854 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,319 | $487,069 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,500 | $470,225 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,000 | $447,900 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,260 | $444,377 | dollars as filed | |
| THEMES ETF TR | 882927577 | CMN | 11,265 | $444,067 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 874 | $438,189 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,683 | $438,161 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 442 | $426,530 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 808 | $411,523 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,230 | $369,725 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,250 | $359,136 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 696 | $357,466 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 960 | $350,208 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 460 | $344,490 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,497 | $341,390 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 905 | $333,384 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,000 | $331,870 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 450 | $325,350 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,800 | $301,872 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,200 | $285,528 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 299 | $279,706 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,897 | $256,701 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,107 | $247,746 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,106 | $244,515 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,247 | $230,434 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 1,698 | $230,317 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 950 | $227,060 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 187 | $224,294 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 637 | $217,230 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 340 | $217,165 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 875 | $195,694 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,589 | $186,644 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,162 | $176,220 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 600 | $165,702 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 2,471 | $164,001 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 587 | $145,794 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,013 | $144,655 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 300 | $143,271 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 5,827 | $140,315 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 920 | $139,380 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 175 | $136,737 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 139 | $133,657 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 5,625 | $132,863 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,768 | $132,087 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,653 | $125,281 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 865 | $118,964 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,277 | $117,204 | dollars as filed | |
| SPY | 78462F103 | SHS | 153 | $114,256 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,350 | $112,527 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 357 | $112,398 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 800 | $111,968 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,336 | $110,675 | dollars as filed | |
| VWO | 922042858 | SHS | 1,848 | $110,308 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 498 | $108,530 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 565 | $107,622 | dollars as filed | |
| Intel Corp | 458140100 | COM | 700 | $97,741 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 200 | $96,768 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,333 | $96,190 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 434 | $95,233 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 350 | $94,665 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,050 | $93,870 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 297 | $93,434 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,203 | $92,090 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,048 | $91,983 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,170 | $86,732 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,589 | $86,188 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,100 | $84,870 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,000 | $83,310 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,586 | $80,425 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,943 | $80,285 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 639 | $79,505 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 210 | $78,818 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,005 | $78,622 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 22,000 | $76,780 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 661 | $75,473 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 650 | $73,008 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 882 | $71,023 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 619 | $70,678 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,390 | $70,338 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 35 | $69,631 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 150 | $68,870 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 656 | $68,198 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 197 | $67,589 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 4,500 | $65,745 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 95 | $65,247 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 505 | $63,787 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 887 | $63,421 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,182 | $62,363 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 400 | $61,904 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,668 | $61,733 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,504 | $57,243 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 110 | $56,676 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,422 | $56,425 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,242 | $55,042 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 191 | $49,745 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 423 | $49,394 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 400 | $48,516 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 190 | $47,924 | dollars as filed | |
| Deere & Company | 244199105 | COM | 74 | $46,941 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 5,814 | $46,396 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 2,040 | $46,186 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 544 | $46,072 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 312 | $45,612 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 20 | $45,475 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 586 | $43,628 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 209 | $42,850 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,157 | $41,803 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 300 | $41,247 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 452 | $41,015 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 2,000 | $40,500 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,100 | $39,886 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 1,557 | $39,579 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 524 | $38,913 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 300 | $37,974 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 562 | $37,643 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,463 | $36,078 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 200 | $35,916 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,500 | $35,325 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,460 | $34,573 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 233 | $34,557 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 359 | $34,557 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 247 | $34,356 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 356 | $34,219 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 200 | $34,172 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 385 | $33,846 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 323 | $33,415 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 150 | $33,150 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 65 | $31,887 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 184 | $31,106 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 556 | $30,875 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 486 | $30,113 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 905 | $29,476 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 3,000 | $28,710 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 195 | $28,578 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 100 | $28,298 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 500 | $28,110 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 500 | $26,630 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 36 | $26,511 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 191 | $25,132 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 150 | $24,536 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 1,891 | $24,489 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,131 | $24,068 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 629 | $23,959 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 42 | $23,522 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 62 | $22,977 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 30 | $22,668 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 101 | $22,498 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 153 | $21,895 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 233 | $21,816 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 450 | $21,654 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 400 | $21,244 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,500 | $21,225 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 58 | $21,040 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 15 | $20,406 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 868 | $20,121 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 408 | $20,090 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,000 | $19,200 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 45 | $19,176 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 760 | $19,152 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 372 | $19,129 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 36 | $18,952 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 19 | $18,585 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 68 | $18,382 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 125 | $18,077 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 200 | $17,736 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 108 | $17,487 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 100 | $17,384 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 230 | $17,354 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 300 | $17,286 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 171 | $16,810 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 42 | $16,703 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 39 | $16,616 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 2,000 | $16,540 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 300 | $16,083 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 56 | $15,993 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 39 | $15,971 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,745 | $15,949 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 350 | $15,789 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 176 | $15,608 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 317 | $15,394 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 194 | $14,737 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 77 | $14,601 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 400 | $14,524 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 134 | $14,298 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 10,040 | $13,554 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 175 | $13,215 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 26 | $12,915 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 87 | $12,758 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 510 | $12,715 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 550 | $12,331 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 1,500 | $12,180 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 56 | $11,920 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 76 | $11,911 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 480 | $11,492 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,187 | $11,347 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 250 | $11,335 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 850 | $11,314 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 65 | $11,056 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 129 | $10,990 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 35 | $10,595 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 100 | $10,467 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 100 | $10,288 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 384 | $10,176 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 835 | $10,112 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 483 | $10,105 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 100 | $9,954 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 33 | $9,868 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 24 | $9,533 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 250 | $9,525 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 100 | $9,509 | dollars as filed | |
| SCHD | 808524797 | COM | 293 | $9,306 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 333 | $8,973 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 51 | $8,968 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 9,847 | $8,823 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 302 | $8,616 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 83 | $8,536 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 532 | $8,449 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 39 | $8,323 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 20 | $8,313 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 107 | $8,266 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 60 | $8,209 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 125 | $8,208 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 260 | $7,551 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 300 | $7,197 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 32 | $6,991 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5 | $6,912 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 168 | $6,897 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5 | $6,661 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 21 | $5,880 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 57 | $5,825 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 47 | $5,787 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 106 | $5,637 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 26 | $5,529 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 27 | $5,417 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 26 | $5,235 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30 | $4,838 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 300 | $4,764 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 74 | $4,733 | dollars as filed | |
| Linde plc | G54950103 | COM | 9 | $4,671 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 300 | $4,629 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 135 | $4,590 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 100 | $4,552 | dollars as filed | |
| SOLS | 83443Q103 | COM | 49 | $4,342 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20 | $4,332 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 32 | $4,311 | dollars as filed | |
| VSNT | 925283103 | COM | 117 | $4,214 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4 | $4,170 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2 | $4,162 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,000 | $4,160 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 67 | $4,094 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,000 | $3,980 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13 | $3,941 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 81 | $3,884 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 200 | $3,864 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 50 | $3,800 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 15 | $3,719 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 108 | $3,672 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,000 | $3,670 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 14 | $3,646 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 100 | $3,635 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 169 | $3,624 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 39 | $3,599 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 795 | $3,570 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8 | $3,569 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 400 | $3,568 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 95 | $3,494 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 60 | $3,471 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10 | $3,444 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 135 | $3,409 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 28 | $3,387 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 1,080 | $3,348 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 46 | $3,294 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 96 | $3,286 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 34 | $3,264 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 72 | $3,072 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 83 | $3,067 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 130 | $3,011 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 222 | $2,958 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 105 | $2,935 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 300 | $2,910 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 120 | $2,908 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12 | $2,892 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 52 | $2,713 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7 | $2,708 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 45 | $2,706 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 110 | $2,599 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 63 | $2,595 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 34 | $2,580 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 15 | $2,549 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 96 | $2,492 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 21 | $2,430 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 31 | $2,392 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 200 | $2,378 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 26 | $2,303 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 48 | $2,218 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 16 | $2,211 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 90 | $2,180 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 171 | $2,136 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 250 | $2,070 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 32 | $1,965 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 500 | $1,945 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20 | $1,891 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 151 | $1,817 | dollars as filed | |
| FISERV INC | 337738108 | COM | 37 | $1,815 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 134 | $1,815 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 20 | $1,811 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 46 | $1,782 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10 | $1,755 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 135 | $1,723 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 20 | $1,626 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 22 | $1,620 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4 | $1,578 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8 | $1,395 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7 | $1,231 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 7 | $1,180 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6 | $1,167 | dollars as filed | |
| SPDW | 78463X889 | COM | 21 | $1,059 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 110 | $1,041 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3 | $1,023 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8 | $1,011 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 25 | $972 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 200 | $946 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8 | $942 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8 | $921 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 41 | $917 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4 | $908 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9 | $868 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9 | $835 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4 | $825 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4 | $821 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5 | $800 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2 | $780 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6 | $779 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 44 | $764 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2 | $709 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 11 | $689 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14 | $666 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 65 | $645 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5 | $643 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10 | $641 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 24 | $640 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 16 | $638 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $624 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 36 | $601 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2 | $582 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 150 | $578 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 42 | $556 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6 | $551 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3 | $543 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 144 | $525 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 22 | $509 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 20 | $490 | dollars as filed | |
| Southern Company | 842587107 | COM | 5 | $479 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12 | $474 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4 | $447 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3 | $436 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 46 | $430 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 10 | $421 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1 | $408 | dollars as filed | |
| WALLBOX NV | N94209124 | CLASS A ORD SHS | 100 | $382 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 20 | $369 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 21 | $366 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10 | $328 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 48 | $316 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3 | $295 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6 | $279 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 24 | $272 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6 | $260 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3 | $244 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 218 | $242 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 10 | $221 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 13 | $196 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 89 | $188 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2 | $187 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 10 | $175 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5 | $156 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1 | $117 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2 | $116 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 3 | $114 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 5 | $107 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 5 | $96 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1 | $81 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 9 | $70 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 1 | $69 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3 | $64 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 13 | $56 | dollars as filed | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347Y664 | ETF | 2 | $55 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1 | $52 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1 | $47 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 0 | $41 | dollars as filed | Amount filed as zero, left out of ratios. |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 5 | $38 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1 | $28 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 1 | $10 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 3 | $9 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 1 | $8 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 10 | $4 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 1 | $3 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B303 | CMN | 10 | $3 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001799544-26-000004 | this filing | 2026-07-27 | acceptance time not in the bulk data set |