13F-HR filed by SWAN Capital LLC
SWAN Capital LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 513 holding rows worth $257,143,391.
- Accession
- 0001952722-26-000001
- Filer
- CIK 1952722
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 513 entries on the cover page, a total value of $257,143,391 stated on the cover page (in dollars after the unit check, H1), rows summing to $257,143,391 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 | 287,539 | $25,878,491 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 282,137 | $21,400,082 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 200,514 | $17,743,455 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 59,439 | $13,063,464 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 260,105 | $12,864,782 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 409,140 | $12,666,965 | dollars as filed | |
| VGT | 92204A702 | SHS | 16,613 | $12,522,325 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 86,600 | $12,428,874 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 93,608 | $11,787,072 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 62,019 | $11,476,072 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,988 | $10,549,493 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 30,519 | $9,220,065 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 75,155 | $9,150,099 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 99,755 | $9,122,581 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 31,979 | $8,926,749 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 45,826 | $8,128,125 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 38,020 | $8,052,343 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 97,079 | $6,546,048 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 70,457 | $6,503,197 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 37,490 | $5,373,490 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 53,005 | $4,439,151 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,633 | $3,434,363 | dollars as filed | |
| Southern Company | 842587107 | COM | 18,377 | $1,602,446 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,232 | $789,200 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,165 | $730,545 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,905 | $710,565 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,117 | $647,019 | dollars as filed | |
| VTI | 922908769 | COM | 1,661 | $556,883 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,070 | $517,351 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 812 | $509,230 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,500 | $470,700 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,212 | $383,395 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 546 | $335,413 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 740 | $283,657 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,319 | $281,853 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 221 | $236,545 | dollars as filed | |
| General Electric Company | 369604301 | COM | 659 | $202,992 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,792 | $196,008 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,282 | $195,436 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 559 | $192,352 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,707 | $190,177 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 378 | $169,994 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 154 | $165,579 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 28,850 | $163,580 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,600 | $162,496 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 234 | $154,484 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,827 | $152,755 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 518 | $149,653 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,869 | $145,786 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 468 | $140,938 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 724 | $128,691 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 591 | $126,569 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 532 | $110,097 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 162 | $105,878 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 394 | $101,632 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,589 | $98,662 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 5,514 | $95,447 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 103 | $90,537 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 358 | $86,335 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 297 | $86,078 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 150 | $85,811 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 236 | $84,848 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,080 | $79,380 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 271 | $77,346 | dollars as filed | |
| Boeing Company | 097023105 | COM | 353 | $76,643 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,825 | $76,449 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,755 | $71,496 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,018 | $71,185 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 339 | $69,762 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,394 | $69,212 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 227 | $68,983 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 406 | $66,028 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 674 | $65,884 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 602 | $65,311 | dollars as filed | |
| SPY | 78462F103 | SHS | 92 | $62,903 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,852 | $60,400 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 573 | $60,335 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 210 | $55,659 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 922 | $54,020 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,300 | $53,729 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 158 | $49,497 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 739 | $49,114 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 151 | $48,501 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 300 | $48,291 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,216 | $44,884 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 450 | $44,615 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 50 | $43,117 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 73 | $41,820 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 375 | $41,351 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 508 | $40,715 | dollars as filed | |
| RH | 74967X103 | COM | 215 | $38,517 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 300 | $37,546 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 103 | $36,049 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 511 | $34,932 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,418 | $34,060 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 507 | $32,661 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 951 | $31,402 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 11,000 | $30,360 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 365 | $29,824 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 400 | $29,772 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 100 | $29,621 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 258 | $29,541 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 201 | $28,956 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,100 | $28,308 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 111 | $28,074 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 570 | $28,050 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 140 | $27,287 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,330 | $26,906 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 208 | $26,829 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 400 | $26,808 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,500 | $26,800 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 76 | $26,374 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 1,283 | $26,327 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 113 | $24,827 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 107 | $24,740 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 804 | $24,554 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 96 | $23,714 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 200 | $23,430 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 107 | $23,027 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,731 | $22,711 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 61 | $21,629 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 315 | $21,546 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 550 | $20,350 | dollars as filed | |
| FISERV INC | 337738108 | COM | 300 | $20,151 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 241 | $19,767 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 242 | $19,205 | dollars as filed | |
| American Express Company | 025816109 | COM | 51 | $18,991 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 166 | $18,829 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 102 | $18,767 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,608 | $18,765 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 156 | $18,562 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 131 | $18,061 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 1,232 | $18,036 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 400 | $17,744 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,394 | $17,355 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 200 | $17,258 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 203 | $17,231 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 307 | $17,020 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 354 | $16,932 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 100 | $16,636 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 154 | $16,495 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 258 | $16,437 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 150 | $16,283 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100 | $16,279 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 542 | $16,200 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 885 | $16,001 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 169 | $15,820 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 101 | $14,564 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 95 | $14,553 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 289 | $14,173 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 268 | $14,151 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 999 | $14,126 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 150 | $13,980 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 82 | $13,901 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 695 | $13,698 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 227 | $13,252 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 358 | $13,114 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 161 | $12,937 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 450 | $12,672 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 52 | $11,913 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100 | $11,531 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 400 | $11,512 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 72 | $11,093 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 100 | $10,931 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 274 | $10,928 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 49 | $10,927 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 150 | $10,872 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 234 | $10,783 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 148 | $10,662 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 638 | $10,521 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 71 | $10,216 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 262 | $10,050 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 165 | $9,895 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 30 | $9,780 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 119 | $9,677 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 178 | $9,601 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 200 | $9,582 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 80 | $9,402 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 47 | $9,326 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 110 | $9,263 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 50 | $9,210 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 100 | $9,149 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 408 | $9,123 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 68 | $9,063 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 97 | $8,643 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 100 | $8,498 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 129 | $8,447 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 288 | $8,300 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 88 | $8,161 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 197 | $8,101 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 995 | $8,069 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 24 | $8,038 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 100 | $8,003 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 333 | $7,875 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 408 | $7,805 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,000 | $7,770 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 200 | $7,716 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 352 | $7,586 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 1,300 | $7,488 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 100 | $7,263 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 111 | $7,225 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 31 | $7,091 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 35 | $7,035 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 35 | $6,991 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 280 | $6,527 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 40 | $6,416 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 20 | $6,370 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 369 | $6,365 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15 | $6,352 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 36 | $6,321 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 600 | $6,252 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 30 | $6,218 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 256 | $6,185 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25 | $6,158 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 102 | $6,023 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 109 | $5,995 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 111 | $5,993 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 20 | $5,912 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 1,230 | $5,904 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 82 | $5,720 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 250 | $5,653 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 45 | $5,605 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 603 | $5,536 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 21 | $5,513 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 145 | $5,443 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 371 | $5,420 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1,400 | $5,376 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 167 | $5,345 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 37 | $5,324 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 36 | $5,277 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 34 | $5,274 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 29 | $5,254 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 18 | $5,171 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 60 | $5,117 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 80 | $5,073 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 85 | $5,052 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 50 | $5,014 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 206 | $4,996 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 62 | $4,923 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 95 | $4,834 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 108 | $4,806 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 23 | $4,780 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 337 | $4,721 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 36 | $4,532 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 30 | $4,510 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 450 | $4,491 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 27 | $4,417 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 73 | $4,408 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 75 | $4,325 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 96 | $4,292 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 265 | $4,261 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 178 | $4,240 | dollars as filed | |
| TIDAL TRUST II | 88636X872 | YIEL XYZ OPT ETF | 124 | $4,216 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 350 | $4,148 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12 | $4,040 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 79 | $3,991 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 23 | $3,990 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 74 | $3,986 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 33 | $3,966 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10 | $3,963 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 6,010 | $3,944 | dollars as filed | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 327 | $3,927 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 28 | $3,910 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8 | $3,869 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 59 | $3,860 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 200 | $3,838 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 500 | $3,760 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 216 | $3,748 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 43 | $3,710 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 264 | $3,709 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 106 | $3,681 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 70 | $3,627 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9 | $3,567 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 189 | $3,557 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50 | $3,470 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 85 | $3,426 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 66 | $3,354 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 173 | $3,339 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4 | $3,237 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 20 | $3,227 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 642 | $3,212 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3 | $3,210 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 82 | $3,176 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 750 | $3,173 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 91 | $3,149 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 31 | $3,125 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 55 | $3,122 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 100 | $3,084 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 70 | $2,991 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 22 | $2,875 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 200 | $2,850 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 75 | $2,847 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 29 | $2,786 | dollars as filed | |
| TIDAL TRUST II | 88636X724 | YIE AMD INC ETF | 72 | $2,740 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 14 | $2,717 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 81 | $2,694 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 50 | $2,692 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 70 | $2,687 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 80 | $2,658 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 21 | $2,623 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8 | $2,618 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10 | $2,595 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 18 | $2,593 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 50 | $2,521 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 150 | $2,499 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 19 | $2,490 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 150 | $2,474 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 69 | $2,470 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 175 | $2,457 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 42 | $2,437 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 100 | $2,437 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 98 | $2,403 | dollars as filed | |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 61 | $2,400 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 275 | $2,395 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 30 | $2,377 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 80 | $2,367 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 28 | $2,355 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5 | $2,349 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 105 | $2,344 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 130 | $2,340 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 20 | $2,325 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 60 | $2,309 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 21 | $2,300 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 64 | $2,267 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 340 | $2,241 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 48 | $2,223 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 100 | $2,215 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 36 | $2,153 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 140 | $2,146 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13 | $2,138 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 69 | $2,033 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5 | $2,007 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 25 | $1,949 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 37 | $1,939 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 135 | $1,913 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14 | $1,910 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 134 | $1,907 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,300 | $1,846 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7 | $1,842 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8 | $1,831 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 47 | $1,814 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10 | $1,757 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 45 | $1,742 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 66 | $1,734 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 112 | $1,730 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 51 | $1,726 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 30 | $1,725 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 70 | $1,681 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 30 | $1,674 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 22 | $1,670 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 125 | $1,660 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 56 | $1,658 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 27 | $1,630 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 22 | $1,629 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 200 | $1,614 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 1,000 | $1,570 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 364 | $1,565 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 30 | $1,547 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 200 | $1,546 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 42 | $1,523 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 120 | $1,513 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7 | $1,494 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 100 | $1,476 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 31 | $1,463 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 31 | $1,461 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 25 | $1,460 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6 | $1,451 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 11 | $1,443 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 36 | $1,437 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 160 | $1,437 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9 | $1,429 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 40 | $1,416 | dollars as filed | |
| TIDAL TRUST II | 88636R669 | YIELDMAX DORSEY | 56 | $1,402 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16 | $1,385 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5 | $1,376 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 51 | $1,355 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 50 | $1,308 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12 | $1,279 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 130 | $1,279 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 250 | $1,278 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 100 | $1,274 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 19 | $1,242 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 42 | $1,238 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 36 | $1,233 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 93 | $1,231 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 66 | $1,214 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 25 | $1,178 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27 | $1,169 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 26 | $1,166 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2 | $1,159 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 100 | $1,141 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 200 | $1,136 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 21 | $1,092 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 20 | $1,085 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 12 | $1,063 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 36 | $1,055 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 13 | $1,052 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 150 | $1,037 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 35 | $1,025 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 100 | $1,017 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 20 | $1,012 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 35 | $1,005 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 200 | $1,004 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 41 | $986 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 100 | $976 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8 | $973 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 40 | $968 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 250 | $948 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 66 | $917 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9 | $907 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8 | $907 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 142 | $897 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 44 | $897 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3 | $885 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 100 | $879 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 25 | $856 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 33 | $856 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12 | $839 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14 | $817 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5 | $810 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6 | $797 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2 | $796 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 200 | $790 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 1,000 | $785 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9 | $763 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 100 | $760 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 37 | $759 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 31 | $758 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10 | $736 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 55 | $729 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 60 | $701 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 27 | $699 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 15 | $689 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 360 | $677 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 9 | $646 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 100 | $617 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3 | $615 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12 | $614 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 60 | $598 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 58 | $587 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 15 | $587 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 20 | $584 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10 | $578 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 14 | $568 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 65 | $553 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6 | $553 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 19 | $550 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3 | $541 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 25 | $541 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 30 | $531 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 50 | $519 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 220 | $517 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 27 | $486 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20 | $478 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 25 | $471 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 5 | $468 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 16 | $464 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 23 | $461 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 25 | $454 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 22 | $442 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 50 | $438 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 6 | $430 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5 | $381 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 100 | $380 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 7 | $372 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 5 | $370 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 25 | $330 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 31 | $328 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 400 | $328 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1 | $326 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4 | $323 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 48 | $280 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 15 | $263 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3 | $262 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4 | $255 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 53 | $248 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 17 | $247 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1 | $243 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 32 | $229 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 5 | $205 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 5 | $192 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 50 | $186 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 60 | $173 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 3 | $157 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1 | $156 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 5 | $148 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 70 | $138 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 47 | $125 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 250 | $124 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 56 | $118 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 12 | $117 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 10 | $115 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3 | $96 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1 | $89 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1 | $86 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 40 | $76 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 32 | $74 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 28 | $72 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 5 | $63 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 8 | $56 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001952722-26-000001 | this filing | 2026-02-12 | acceptance time not in the bulk data set |