13F-HR filed by SWAN Capital LLC
SWAN Capital LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 492 holding rows worth $246,638,494.
- Accession
- 0001952722-25-000002
- Filer
- CIK 1952722
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 492 entries on the cover page, a total value of $246,638,494 stated on the cover page (in dollars after the unit check, H1), rows summing to $246,638,494 with VALUE read as dollars as filed, 13F file number 028-23261. 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 |
|---|---|---|---|---|---|---|
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 289,776 | $24,538,202 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 262,264 | $20,364,831 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 183,162 | $16,744,657 | dollars as filed | |
| VGT | 92204A702 | SHS | 18,590 | $13,879,948 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 227,734 | $11,530,160 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 52,889 | $11,412,981 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 357,859 | $11,315,496 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,926 | $11,022,952 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 56,180 | $10,641,105 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 82,624 | $10,399,011 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 73,614 | $10,375,899 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 33,444 | $9,825,524 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 81,161 | $9,779,851 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 32,488 | $9,669,179 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 48,373 | $8,444,988 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 39,984 | $8,345,015 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 89,590 | $8,024,548 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 74,704 | $6,676,330 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 39,001 | $5,559,617 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 82,834 | $5,541,597 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 53,742 | $4,520,254 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,599 | $3,207,973 | dollars as filed | |
| Southern Company | 842587107 | COM | 18,387 | $1,742,505 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,976 | $741,766 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,117 | $643,335 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,097 | $568,103 | dollars as filed | |
| VTI | 922908769 | COM | 1,661 | $545,090 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 812 | $497,253 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,260 | $496,228 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,542 | $399,317 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,220 | $372,551 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,500 | $365,325 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 737 | $337,023 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,369 | $289,675 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,792 | $282,087 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 359 | $263,642 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 221 | $257,657 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 550 | $222,855 | dollars as filed | |
| General Electric Company | 369604301 | COM | 659 | $198,240 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,157 | $179,671 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,707 | $175,923 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 378 | $168,104 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,869 | $165,741 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 28,850 | $154,925 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,340 | $151,175 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,827 | $145,795 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 518 | $125,926 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 518 | $122,169 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 155 | $118,321 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,825 | $105,996 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,414 | $103,180 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 394 | $100,186 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 162 | $99,614 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 544 | $99,236 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 532 | $98,643 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,922 | $96,984 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 5,262 | $96,347 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 267 | $91,148 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 358 | $89,969 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,600 | $87,536 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 295 | $86,516 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 535 | $84,028 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 103 | $82,024 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 491 | $79,439 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 406 | $78,252 | dollars as filed | |
| Boeing Company | 097023105 | COM | 353 | $76,188 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,724 | $75,776 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 125 | $71,101 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,555 | $65,885 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,000 | $65,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 951 | $63,065 | dollars as filed | |
| SPY | 78462F103 | SHS | 92 | $61,451 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 674 | $60,458 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 922 | $56,399 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 543 | $54,371 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 739 | $48,730 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 202 | $47,874 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 151 | $47,479 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 557 | $46,772 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 50 | $46,282 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 300 | $44,583 | dollars as filed | |
| RH | 74967X103 | COM | 215 | $43,679 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 150 | $42,186 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 375 | $41,888 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,300 | $41,483 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 247 | $41,328 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,226 | $41,148 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,614 | $39,640 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 728 | $39,610 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 472 | $39,436 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 137 | $38,263 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 411 | $36,895 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 9,414 | $36,715 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,100 | $36,414 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 103 | $36,333 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 73 | $34,832 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,336 | $33,715 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 400 | $33,508 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 160 | $32,579 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 558 | $31,667 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 400 | $29,232 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 100 | $28,216 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 951 | $28,169 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 111 | $27,430 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,330 | $27,145 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 196 | $26,252 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 96 | $26,181 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 570 | $26,060 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 113 | $24,954 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,500 | $24,475 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 400 | $23,756 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 119 | $23,300 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 804 | $23,244 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 102 | $23,006 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 315 | $22,708 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 107 | $22,444 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 1,232 | $20,858 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 207 | $20,731 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,731 | $20,703 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 307 | $20,382 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 60 | $19,818 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 169 | $19,293 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 414 | $18,671 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 242 | $18,244 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 241 | $18,099 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 258 | $17,990 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 203 | $17,052 | dollars as filed | |
| American Express Company | 025816109 | COM | 51 | $17,051 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 542 | $17,030 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100 | $17,026 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 400 | $16,724 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 134 | $16,583 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 200 | $16,500 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 154 | $16,399 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 415 | $16,264 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 122 | $16,076 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 169 | $15,986 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 50 | $15,519 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,608 | $15,276 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 227 | $15,223 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 100 | $14,149 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,394 | $13,801 | dollars as filed | |
| FISERV INC | 337738108 | COM | 100 | $12,893 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 75 | $12,642 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 150 | $12,573 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 358 | $12,551 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 289 | $12,473 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 72 | $12,253 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 674 | $11,566 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 146 | $11,482 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 81 | $11,358 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 274 | $11,327 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100 | $11,250 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 450 | $11,183 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 6,010 | $11,058 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 150 | $10,998 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 115 | $10,953 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 234 | $10,820 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 150 | $10,730 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 262 | $10,454 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 163 | $10,342 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 695 | $10,203 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 100 | $9,797 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 121 | $9,766 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 30 | $9,699 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 31 | $9,612 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 200 | $9,549 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 97 | $9,384 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 110 | $9,306 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 80 | $8,947 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 104 | $8,743 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 88 | $8,733 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 1,300 | $8,593 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 100 | $8,386 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 240 | $8,366 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 117 | $8,323 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 408 | $8,246 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 995 | $8,159 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 35 | $8,045 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 352 | $7,642 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 20 | $7,485 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 600 | $7,392 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 47 | $7,315 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 119 | $7,255 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 408 | $7,054 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 68 | $7,046 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 280 | $7,028 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 111 | $6,952 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 21 | $6,928 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 36 | $6,924 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 728 | $6,865 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 214 | $6,691 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 30 | $6,687 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 120 | $6,659 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 129 | $6,655 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 100 | $6,601 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25 | $6,519 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 1,230 | $6,519 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 40 | $6,488 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 36 | $6,434 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 371 | $6,233 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 80 | $6,158 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 256 | $6,141 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 480 | $6,010 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 369 | $5,989 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 65 | $5,839 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 45 | $5,796 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 450 | $5,765 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 21 | $5,751 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 288 | $5,625 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1,400 | $5,558 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 250 | $5,540 | dollars as filed | |
| TIDAL TRUST II | 88634T766 | YIELDMAX XYZ OPT | 624 | $5,454 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 35 | $5,420 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 37 | $5,388 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 29 | $5,375 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 206 | $5,364 | dollars as filed | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 327 | $5,324 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 37 | $5,295 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 552 | $5,288 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 603 | $5,282 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 34 | $5,244 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 333 | $5,228 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 62 | $5,213 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 265 | $5,075 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 75 | $4,955 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 20 | $4,928 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 108 | $4,814 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 785 | $4,804 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14 | $4,777 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5 | $4,601 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 27 | $4,486 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 350 | $4,431 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 53 | $4,268 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 50 | $4,234 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 615 | $4,231 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 60 | $4,220 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 178 | $4,163 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 82 | $4,152 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 337 | $4,142 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 43 | $4,103 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 23 | $4,092 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 36 | $4,065 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 142 | $4,017 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 283 | $3,951 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 20 | $3,918 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 19 | $3,834 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4 | $3,819 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 264 | $3,765 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 106 | $3,653 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 189 | $3,574 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 750 | $3,570 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 100 | $3,560 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10 | $3,555 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 59 | $3,522 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 31 | $3,480 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20 | $3,458 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 100 | $3,427 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 55 | $3,320 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 100 | $3,319 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 24 | $3,284 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 48 | $3,219 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 31 | $3,141 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 250 | $3,073 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 39 | $3,052 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 18 | $3,050 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 250 | $3,025 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 100 | $2,979 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 16 | $2,977 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25 | $2,971 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3 | $2,904 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 91 | $2,900 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10 | $2,889 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 60 | $2,889 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 85 | $2,872 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 25 | $2,803 | dollars as filed | |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 362 | $2,795 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 19 | $2,768 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 21 | $2,727 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 70 | $2,699 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 375 | $2,693 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 14 | $2,620 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 105 | $2,586 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 28 | $2,580 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 35 | $2,529 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 33 | $2,517 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 68 | $2,500 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 200 | $2,480 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 30 | $2,479 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5 | $2,467 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 40 | $2,460 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 18 | $2,448 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 70 | $2,406 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 61 | $2,392 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 80 | $2,341 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 81 | $2,326 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 340 | $2,278 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 1,000 | $2,270 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8 | $2,258 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 200 | $2,248 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 98 | $2,248 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 20 | $2,233 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 47 | $2,221 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 45 | $2,214 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 66 | $2,209 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,300 | $2,132 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 55 | $2,130 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 14 | $2,112 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 134 | $2,105 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 25 | $2,091 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 25 | $2,081 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13 | $2,080 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 21 | $2,065 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 60 | $2,035 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 22 | $2,010 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 100 | $1,987 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 48 | $1,968 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 175 | $1,964 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 30 | $1,958 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 112 | $1,951 | dollars as filed | |
| TIDAL TRUST II | 88636R669 | YIELDMAX DORSEY | 56 | $1,946 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 150 | $1,940 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14 | $1,921 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 35 | $1,909 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 125 | $1,888 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 120 | $1,886 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 62 | $1,862 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 50 | $1,861 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 37 | $1,850 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 107 | $1,848 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 30 | $1,792 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 125 | $1,779 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 46 | $1,767 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 69 | $1,742 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 51 | $1,630 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 364 | $1,613 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8 | $1,586 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 31 | $1,563 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 36 | $1,543 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 200 | $1,542 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 32 | $1,533 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 93 | $1,527 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 27 | $1,505 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 42 | $1,491 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5 | $1,441 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7 | $1,403 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 31 | $1,392 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7 | $1,389 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9 | $1,383 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4 | $1,381 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 100 | $1,346 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 30 | $1,330 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 25 | $1,329 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27 | $1,324 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 20 | $1,324 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 42 | $1,294 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 50 | $1,290 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 20 | $1,272 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 200 | $1,270 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 35 | $1,260 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 100 | $1,259 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 128 | $1,257 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 21 | $1,239 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 50 | $1,236 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 22 | $1,227 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 35 | $1,224 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 250 | $1,220 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 35 | $1,175 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 49 | $1,166 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 50 | $1,163 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 66 | $1,141 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 25 | $1,136 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100 | $1,124 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 25 | $1,123 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9 | $1,110 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 100 | $1,091 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12 | $1,072 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14 | $1,057 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8 | $1,057 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 130 | $1,052 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 11 | $1,045 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 18 | $1,035 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9 | $1,031 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 39 | $1,030 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 142 | $1,028 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11 | $1,025 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 26 | $1,009 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6 | $1,008 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 40 | $1,000 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 10 | $998 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13 | $997 | dollars as filed | |
| SCHD | 808524797 | COM | 36 | $983 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6 | $972 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2 | $970 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 1,000 | $955 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4 | $945 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 20 | $939 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 35 | $939 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 44 | $938 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 41 | $933 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 250 | $924 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 20 | $902 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 60 | $854 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 30 | $853 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 58 | $841 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2 | $836 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 100 | $819 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14 | $797 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15 | $796 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6 | $794 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 28 | $791 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 25 | $788 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 200 | $778 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 100 | $772 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 48 | $772 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 40 | $772 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 400 | $756 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 31 | $753 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10 | $745 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 27 | $696 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 37 | $687 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 14 | $658 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 50 | $657 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 220 | $620 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 22 | $600 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 80 | $589 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 30 | $589 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 250 | $588 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12 | $556 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 5 | $554 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 28 | $533 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 27 | $523 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 15 | $522 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 50 | $518 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 28 | $511 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 15 | $511 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 19 | $476 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20 | $463 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 7 | $453 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3 | $452 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 200 | $397 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 5 | $385 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14 | $384 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 7 | $377 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 50 | $374 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 25 | $372 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 32 | $342 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1 | $318 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 29 | $305 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 25 | $290 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 6 | $288 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 50 | $262 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4 | $257 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 50 | $244 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 17 | $240 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 15 | $237 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 20 | $228 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3 | $227 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 5 | $226 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 5 | $222 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 41 | $208 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1 | $204 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 60 | $200 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 100 | $193 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 47 | $190 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 12 | $189 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 70 | $163 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5 | $162 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 20 | $145 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 56 | $144 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 5 | $141 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 3 | $135 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1 | $125 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 28 | $114 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3 | $106 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 32 | $104 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1 | $102 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1 | $88 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 8 | $62 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1 | $59 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 15 | $45 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 2 | $26 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1 | $24 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1 | $23 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1 | $23 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 3 | $22 | dollars as filed | |
| AUTONOMIX MED INC | 05330T205 | COM NEW | 10 | $11 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 2 | $8 | dollars as filed | |
| AIOS TECHNOLOGY INC | G6593L122 | ORD SHS CL A | 2 | $8 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1 | $5 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1 | $5 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001952722-25-000002 | this filing | 2025-11-14 | acceptance time not in the bulk data set |