13F-HR filed by SWAN Capital LLC
SWAN Capital LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 554 holding rows worth $272,034,429.
- Accession
- 0001952722-26-000002
- Filer
- CIK 1952722
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 554 entries on the cover page, a total value of $272,034,429 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,034,429 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 | 282,677 | $26,639,473 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 277,982 | $20,770,818 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 222,529 | $19,738,329 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 382,363 | $19,099,037 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 105,343 | $15,601,250 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 504,455 | $15,295,061 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 70,892 | $15,245,955 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 84,302 | $14,587,667 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 73,440 | $14,551,466 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 121,164 | $10,718,192 | dollars as filed | |
| VGT | 92204A702 | SHS | 14,724 | $10,273,154 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,363 | $9,278,630 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 140,836 | $9,251,513 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 26,040 | $7,870,460 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 68,990 | $7,567,536 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 29,164 | $7,505,281 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 38,826 | $7,154,888 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 32,338 | $7,025,389 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 59,757 | $5,601,665 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 31,730 | $4,625,848 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 50,795 | $4,203,319 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,367 | $3,138,577 | dollars as filed | |
| Southern Company | 842587107 | COM | 18,377 | $1,773,755 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,265 | $1,092,614 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,773 | $1,023,343 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,322 | $733,275 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 992 | $592,921 | dollars as filed | |
| VTI | 922908769 | COM | 1,661 | $532,865 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,434 | $506,929 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,617 | $502,547 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,725 | $494,825 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,093 | $404,639 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,754 | $330,041 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 655 | $284,250 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 221 | $212,538 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,632 | $202,825 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,344 | $196,600 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 518 | $184,501 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 557 | $183,192 | dollars as filed | |
| General Electric Company | 369604301 | COM | 627 | $177,924 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 466 | $157,433 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 468 | $153,813 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,827 | $150,600 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,832 | $145,654 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 589 | $143,975 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 150 | $138,049 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 155 | $135,300 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 234 | $133,912 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 322 | $119,704 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 384 | $118,712 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,142 | $105,351 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 515 | $104,766 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 406 | $99,137 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,312 | $98,531 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,080 | $97,621 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 237 | $90,714 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 103 | $87,137 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 5,514 | $86,680 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 298 | $85,481 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 346 | $81,753 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,561 | $78,362 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,825 | $77,125 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 974 | $74,073 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 28,850 | $70,683 | dollars as filed | |
| Boeing Company | 097023105 | COM | 353 | $70,258 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 125 | $62,458 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 184 | $62,183 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 285 | $60,132 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,070 | $60,009 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 922 | $56,998 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 602 | $56,961 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 833 | $56,761 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 475 | $56,345 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 460 | $55,320 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 183 | $53,727 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,394 | $53,557 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 401 | $53,302 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,163 | $51,340 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 340 | $50,017 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 50 | $49,822 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 158 | $45,496 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 458 | $44,037 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 720 | $42,610 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 375 | $41,141 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 93 | $40,017 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 509 | $38,942 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 208 | $38,849 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 157 | $36,077 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 169 | $34,966 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 739 | $34,666 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 478 | $34,330 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,418 | $33,763 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 951 | $33,703 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 317 | $30,980 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 309 | $30,857 | dollars as filed | |
| RH | 74967X103 | COM | 215 | $30,061 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 800 | $30,056 | dollars as filed | |
| SCHD | 808524797 | COM | 978 | $30,009 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 96 | $27,887 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 561 | $27,876 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 511 | $26,960 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 274 | $26,958 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 400 | $26,444 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 111 | $26,376 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 365 | $26,254 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 117 | $25,666 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 131 | $25,142 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,500 | $25,075 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 103 | $25,037 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 853 | $24,840 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 68 | $24,322 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 100 | $24,239 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,330 | $23,967 | dollars as filed | |
| TIDAL TRUST III | 45259A266 | VIST TA DRUK ETF | 1,197 | $23,102 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 606 | $22,940 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 11,000 | $22,770 | dollars as filed | |
| GLOBAL X FDS | 37960A511 | GLOBAL X DOW 30 | 881 | $22,444 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 1,241 | $22,363 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,608 | $22,319 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N553 | TAPPALPHA S&P | 958 | $22,178 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 300 | $21,909 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 399 | $21,602 | dollars as filed | |
| FISERV INC | 337738108 | COM | 382 | $21,316 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 76 | $21,312 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 174 | $21,089 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 800 | $20,704 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 211 | $20,288 | dollars as filed | |
| KURV ETF TR | 500948302 | TECH TIT SEL ETF | 838 | $20,246 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,729 | $19,953 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 188 | $19,302 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 1,283 | $19,283 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 144 | $18,855 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,394 | $18,833 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 162 | $18,662 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 75 | $18,531 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 156 | $18,425 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 400 | $18,328 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 25 | $17,712 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,100 | $17,682 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 550 | $17,606 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 203 | $17,531 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 63 | $17,336 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 238 | $16,941 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 500 | $16,925 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 654 | $16,697 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 150 | $16,668 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 126 | $16,632 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 200 | $16,078 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 57 | $16,056 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 172 | $15,996 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 77 | $15,629 | dollars as filed | |
| American Express Company | 025816109 | COM | 51 | $15,562 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 542 | $15,561 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 102 | $15,431 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 307 | $15,344 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 501 | $15,170 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 168 | $15,133 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 885 | $15,036 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 315 | $14,934 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 466 | $14,870 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 280 | $14,090 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 52 | $14,065 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 259 | $13,685 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 145 | $13,307 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 107 | $13,301 | dollars as filed | |
| SPY | 78462F103 | SHS | 20 | $13,203 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 181 | $13,166 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100 | $13,108 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 425 | $12,971 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 668 | $12,892 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 197 | $12,805 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 155 | $12,667 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 81 | $12,649 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 88 | $12,532 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 999 | $12,497 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 95 | $12,446 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 585 | $12,393 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 90 | $12,282 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 300 | $12,141 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 1,232 | $12,049 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 150 | $11,942 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 82 | $11,909 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 109 | $11,838 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 100 | $11,805 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 61 | $11,767 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 274 | $11,661 | dollars as filed | |
| IJH | 464287507 | COM | 170 | $11,480 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 150 | $11,343 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 70 | $11,222 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 124 | $11,109 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 112 | $11,094 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 234 | $11,005 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 100 | $10,960 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 17 | $10,801 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 130 | $10,773 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 695 | $10,460 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 227 | $10,267 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 202 | $10,255 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 98 | $10,246 | dollars as filed | |
| ROBINHOOD VENTURES FD I | 770701100 | COM SHS | 384 | $10,191 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 168 | $10,189 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 69 | $9,966 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 25 | $9,950 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 30 | $9,923 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 43 | $9,813 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 278 | $9,605 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 288 | $9,288 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 200 | $8,886 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 119 | $8,866 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 408 | $8,629 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 312 | $8,568 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 500 | $8,445 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 22 | $8,155 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 141 | $8,150 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 333 | $8,122 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 68 | $8,112 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 84 | $8,103 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 150 | $8,102 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 104 | $8,101 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 100 | $8,090 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 47 | $8,064 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 97 | $7,907 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 170 | $7,815 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 48 | $7,763 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 200 | $7,640 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 995 | $7,502 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 135 | $7,495 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 350 | $7,263 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 238 | $7,247 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 352 | $7,167 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 33 | $7,003 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,000 | $6,950 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 105 | $6,929 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 35 | $6,923 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 408 | $6,854 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 111 | $6,680 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 280 | $6,630 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 40 | $6,614 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25 | $6,507 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 369 | $6,362 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 35 | $6,354 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 256 | $6,328 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 31 | $6,272 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 36 | $6,213 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18 | $6,178 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 180 | $6,170 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 45 | $5,990 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 115 | $5,910 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 96 | $5,881 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 60 | $5,842 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 24 | $5,823 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 22 | $5,647 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 250 | $5,538 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 50 | $5,436 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 38 | $5,331 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 35 | $5,235 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 466 | $5,149 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 28 | $4,971 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 603 | $4,963 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 130 | $4,943 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 56 | $4,937 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 89 | $4,912 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 1,300 | $4,888 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 100 | $4,875 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 108 | $4,844 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8 | $4,835 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 17 | $4,695 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 50 | $4,694 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 36 | $4,692 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 51 | $4,668 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 85 | $4,657 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 206 | $4,633 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 102 | $4,612 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 50 | $4,542 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 36 | $4,517 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 178 | $4,493 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 23 | $4,465 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 265 | $4,354 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 337 | $4,300 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 27 | $4,288 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 80 | $4,284 | dollars as filed | |
| XAI Floating Rate & Alternative Income Trust | 98400T304 | Com | 246 | $4,226 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 84 | $3,982 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3 | $3,962 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 282 | $3,942 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 66 | $3,884 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 50 | $3,857 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 600 | $3,828 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 70 | $3,824 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 222 | $3,798 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 21 | $3,793 | dollars as filed | |
| TIDAL TRUST III | 45259A787 | NEST DYNA IN ETF | 124 | $3,781 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 15 | $3,706 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 135 | $3,702 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 30 | $3,683 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 78 | $3,658 | dollars as filed | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 327 | $3,587 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 450 | $3,524 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 23 | $3,521 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 95 | $3,491 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 216 | $3,380 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 30 | $3,371 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 69 | $3,330 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50 | $3,324 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 750 | $3,263 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 150 | $3,222 | dollars as filed | |
| TIDAL TRUST II | 88636X872 | YIEL XYZ OPT ETF | 124 | $3,210 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 264 | $3,208 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 43 | $3,201 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 91 | $3,124 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9 | $3,118 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 6,010 | $3,104 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 20 | $3,007 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 642 | $2,974 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 63 | $2,961 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 42 | $2,961 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4 | $2,914 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 560 | $2,895 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10 | $2,838 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 43 | $2,819 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8 | $2,815 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 189 | $2,792 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 69 | $2,779 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 80 | $2,777 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 170 | $2,628 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 69 | $2,612 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 500 | $2,610 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 25 | $2,594 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 40 | $2,538 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 29 | $2,513 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 225 | $2,489 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 51 | $2,485 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 18 | $2,470 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13 | $2,465 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 200 | $2,464 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 82 | $2,459 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 20 | $2,453 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 22 | $2,451 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 21 | $2,426 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 30 | $2,404 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 37 | $2,404 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 98 | $2,327 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 22 | $2,308 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 450 | $2,273 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 80 | $2,267 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9 | $2,256 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 340 | $2,244 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 24 | $2,239 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 1,450 | $2,204 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 14 | $2,201 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,300 | $2,197 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 69 | $2,172 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 51 | $2,164 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 21 | $2,138 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10 | $2,081 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10 | $2,079 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 25 | $2,063 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 25 | $2,040 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 35 | $2,015 | dollars as filed | |
| TIDAL TRUST II | 88636R750 | YIELDMAX TRGT12 | 41 | $1,993 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5 | $1,982 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 550 | $1,969 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 105 | $1,964 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 27 | $1,964 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 18 | $1,962 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 60 | $1,945 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 30 | $1,927 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 21 | $1,911 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 100 | $1,884 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 131 | $1,882 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 48 | $1,875 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 100 | $1,864 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 100 | $1,857 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 100 | $1,840 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 1,000 | $1,820 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 15 | $1,774 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14 | $1,757 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 364 | $1,751 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7 | $1,749 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 42 | $1,724 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 81 | $1,712 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 100 | $1,707 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 75 | $1,702 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 34 | $1,699 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 15 | $1,684 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14 | $1,679 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 101 | $1,642 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3 | $1,632 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 60 | $1,626 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 36 | $1,613 | dollars as filed | |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 61 | $1,607 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5 | $1,569 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 9 | $1,562 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 36 | $1,524 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 63 | $1,519 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 140 | $1,504 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 25 | $1,499 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5 | $1,482 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8 | $1,464 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 135 | $1,463 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 31 | $1,452 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18 | $1,450 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10 | $1,446 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 100 | $1,446 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 110 | $1,440 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 16 | $1,422 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 75 | $1,412 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 100 | $1,404 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9 | $1,377 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 18 | $1,358 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 11 | $1,356 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 10 | $1,355 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5 | $1,334 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16 | $1,301 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 112 | $1,294 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 9 | $1,284 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 80 | $1,261 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 60 | $1,229 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5 | $1,221 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 45 | $1,217 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 120 | $1,211 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 56 | $1,192 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5 | $1,191 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 32 | $1,185 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 30 | $1,158 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 66 | $1,141 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 35 | $1,124 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 25 | $1,120 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 250 | $1,115 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 25 | $1,107 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 30 | $1,100 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 20 | $1,059 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 65 | $1,048 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 200 | $1,044 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 35 | $1,035 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 125 | $1,033 | dollars as filed | |
| TIDAL TRUST II | 88636R669 | YIELDMAX DORSEY | 56 | $1,024 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 42 | $1,021 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 45 | $1,012 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 26 | $1,010 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2 | $983 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 30 | $979 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 21 | $966 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2 | $950 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 100 | $944 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 41 | $939 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9 | $933 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 66 | $928 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2 | $922 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 200 | $920 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 66 | $895 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 35 | $893 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 30 | $892 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 19 | $876 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 100 | $873 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 93 | $863 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5 | $860 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14 | $851 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 100 | $850 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 100 | $835 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8 | $817 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2 | $815 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 60 | $810 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 250 | $810 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 15 | $798 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8 | $795 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10 | $787 | dollars as filed | |
| VSNT | 925283103 | COM | 21 | $777 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2 | $746 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 37 | $737 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 142 | $724 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 50 | $722 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 25 | $685 | dollars as filed | |
| V2X INC | 92242T101 | COM | 10 | $685 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15 | $675 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 51 | $669 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 55 | $655 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 15 | $643 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 27 | $610 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 15 | $600 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12 | $598 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 100 | $598 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 10 | $589 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 5 | $584 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 15 | $562 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 200 | $556 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8 | $553 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 360 | $547 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 20 | $532 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 14 | $495 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 30 | $472 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20 | $472 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3 | $467 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 100 | $467 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 27 | $465 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 9 | $446 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5 | $435 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 13 | $427 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3 | $406 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 100 | $404 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001952722-26-000002 | this filing | 2026-05-14 | acceptance time not in the bulk data set |