13F-HR filed by SWAN Capital LLC
SWAN Capital LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 580 holding rows worth $292,213,158.
- Accession
- 0001952722-26-000003
- Filer
- CIK 1952722
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 580 entries on the cover page, a total value of $292,213,158 stated on the cover page (in dollars after the unit check, H1), rows summing to $292,213,158 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 | 283,514 | $27,841,065 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 230,437 | $22,221,085 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 293,502 | $22,086,007 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 422,205 | $21,207,344 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 77,910 | $18,435,134 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 115,374 | $18,232,617 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 575,662 | $17,551,924 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 83,344 | $16,312,959 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 187,705 | $12,621,281 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 134,663 | $12,574,802 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 76,808 | $11,531,232 | dollars as filed | |
| VGT | 92204A702 | SHS | 89,157 | $10,656,045 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,674 | $8,843,768 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 21,783 | $7,966,199 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 25,316 | $7,754,285 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 58,509 | $7,477,973 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 27,930 | $6,786,698 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 33,960 | $6,710,578 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 52,018 | $5,530,084 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 27,713 | $4,275,882 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 46,936 | $3,879,258 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,888 | $3,439,893 | dollars as filed | |
| Southern Company | 842587107 | COM | 18,332 | $1,754,508 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,150 | $1,230,525 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 944 | $695,165 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 992 | $681,648 | dollars as filed | |
| VTI | 922908769 | COM | 1,661 | $614,636 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,665 | $588,315 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,618 | $494,655 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,617 | $437,091 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,775 | $423,054 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,131 | $422,033 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 5,488 | $340,860 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 257 | $296,653 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 240 | $287,863 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 655 | $272,015 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,171 | $268,993 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 426 | $247,468 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,115 | $242,992 | dollars as filed | |
| General Electric Company | 369604301 | COM | 627 | $234,329 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 224 | $215,389 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,542 | $204,826 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 312 | $200,006 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 557 | $196,443 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,832 | $195,279 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,542 | $174,647 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 518 | $162,201 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,827 | $161,763 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 236 | $154,530 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,239 | $144,554 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 251 | $141,432 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 556 | $141,207 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 332 | $139,547 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 448 | $135,798 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 110 | $129,235 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 28,850 | $122,901 | dollars as filed | |
| Intel Corp | 458140100 | COM | 806 | $112,594 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,312 | $109,880 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 103 | $104,171 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 406 | $103,802 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 868 | $99,108 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 265 | $97,621 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,110 | $95,615 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 249 | $94,038 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,050 | $91,287 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 184 | $87,873 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,742 | $87,662 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 390 | $85,991 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 602 | $83,160 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,825 | $78,804 | dollars as filed | |
| Boeing Company | 097023105 | COM | 353 | $76,414 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,212 | $75,386 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 5,514 | $74,218 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 900 | $73,143 | dollars as filed | |
| RH | 74967X103 | COM | 415 | $68,363 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 1,186 | $67,353 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,418 | $63,966 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 922 | $62,963 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 482 | $61,994 | dollars as filed | |
| TIDAL TRUST III | 45259A266 | VIST TA DRUK ETF | 2,913 | $60,420 | dollars as filed | |
| GLOBAL X FDS | 37960A511 | GLOBAL X DOW 30 | 2,154 | $60,030 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 701 | $59,928 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N553 | TAPPALPHA S&P | 2,316 | $58,641 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 158 | $56,565 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 3,063 | $56,482 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 749 | $53,366 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 110 | $53,132 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 452 | $52,292 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,218 | $51,570 | dollars as filed | |
| KURV ETF TR | 500948302 | TECH TIT SEL ETF | 1,636 | $49,685 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 50 | $46,774 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,394 | $46,406 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 271 | $46,303 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 597 | $45,790 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 510 | $44,833 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 610 | $44,780 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 375 | $43,969 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 290 | $42,500 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 177 | $41,968 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 800 | $41,136 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 11,000 | $40,260 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,924 | $39,827 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 258 | $38,958 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 202 | $38,412 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 1,151 | $37,741 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 112 | $36,585 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 720 | $36,137 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 100 | $34,309 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 217 | $34,016 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 1,605 | $33,801 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 111 | $33,630 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 615 | $32,884 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 400 | $32,620 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 309 | $31,842 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 743 | $31,362 | dollars as filed | |
| SCHD | 808524797 | COM | 986 | $31,262 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 186 | $30,831 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 108 | $30,371 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 723 | $30,366 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,608 | $30,214 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 1,410 | $30,118 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 122 | $29,673 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 410 | $29,586 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 274 | $29,482 | dollars as filed | |
| VWO | 922042858 | SHS | 490 | $29,248 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 116 | $28,917 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 854 | $28,885 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 739 | $28,732 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 951 | $28,692 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 96 | $28,145 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,500 | $27,250 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 25 | $26,623 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,402 | $25,979 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 156 | $25,309 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 113 | $25,185 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 80 | $23,831 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 327 | $23,348 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 307 | $23,126 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 800 | $22,856 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 550 | $22,831 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 174 | $22,726 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,394 | $22,137 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 100 | $22,100 | dollars as filed | |
| American Express Company | 025816109 | COM | 64 | $21,514 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 210 | $21,347 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 60 | $21,274 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 103 | $21,117 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 57 | $20,794 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 371 | $20,112 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 327 | $20,097 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,100 | $19,089 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 203 | $18,929 | dollars as filed | |
| FISERV INC | 337738108 | COM | 382 | $18,737 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 148 | $18,734 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 550 | $18,700 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 120 | $17,597 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 200 | $17,262 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23 | $17,224 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 419 | $17,204 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 188 | $17,059 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 690 | $16,940 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 225 | $16,850 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 501 | $16,283 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 179 | $15,746 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 238 | $15,234 | dollars as filed | |
| SPY | 78462F103 | SHS | 20 | $15,199 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 1,283 | $14,960 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 90 | $14,828 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 885 | $14,762 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 104 | $14,740 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 163 | $14,484 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 312 | $14,258 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 315 | $13,992 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 50 | $13,598 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 59 | $13,324 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 115 | $13,209 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 126 | $13,099 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 240 | $12,883 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 25 | $12,881 | dollars as filed | |
| TIDAL TRUST III | 45259A787 | NEST DYNA IN ETF | 292 | $12,629 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 167 | $12,427 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 150 | $12,396 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 150 | $12,395 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 695 | $12,058 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 274 | $12,057 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 77 | $11,945 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 120 | $11,914 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 202 | $11,892 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 288 | $11,750 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 45 | $11,720 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 280 | $11,570 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 234 | $11,274 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 98 | $11,231 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 109 | $11,103 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 1,232 | $10,792 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 237 | $10,788 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11 | $10,759 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 95 | $10,670 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 161 | $10,476 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 110 | $10,294 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 425 | $10,039 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 28 | $9,919 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5 | $9,910 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 227 | $9,802 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 15 | $9,627 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 197 | $9,568 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 30 | $9,526 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 119 | $9,173 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 18 | $9,170 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 408 | $9,123 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 180 | $8,968 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 35 | $8,836 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 91 | $8,711 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 190 | $8,689 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 73 | $8,539 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 148 | $8,528 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 20 | $8,522 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 160 | $8,522 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 68 | $7,873 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 100 | $7,848 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 995 | $7,841 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,000 | $7,680 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 288 | $7,678 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 408 | $7,642 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 51 | $7,567 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 250 | $7,508 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 202 | $7,412 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 97 | $7,365 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 523 | $7,270 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 352 | $7,241 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 369 | $7,052 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 121 | $7,024 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 25 | $6,904 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 23 | $6,856 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20 | $6,820 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 40 | $6,795 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 31 | $6,662 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 37 | $6,504 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 121 | $6,434 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 34 | $6,298 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 333 | $6,284 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 200 | $6,068 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3 | $5,968 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 102 | $5,909 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 36 | $5,889 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 23 | $5,788 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 265 | $5,671 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 65 | $5,605 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 50 | $5,593 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 139 | $5,580 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 27 | $5,567 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 466 | $5,517 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 27 | $5,431 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 80 | $5,424 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 75 | $5,396 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 203 | $5,250 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 86 | $5,237 | dollars as filed | |
| TIDAL TRUST II | 88636R750 | YIELDMAX TRGT12 | 99 | $5,169 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 45 | $5,148 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19 | $5,139 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 603 | $5,138 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 168 | $5,100 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 96 | $5,099 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 80 | $5,038 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y761 | ST REAL INCO ETF | 213 | $5,036 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 15 | $5,000 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 60 | $4,853 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 1,300 | $4,836 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 36 | $4,809 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 223 | $4,797 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 742 | $4,704 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50 | $4,683 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 89 | $4,665 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 168 | $4,654 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 413 | $4,605 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10 | $4,588 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 95 | $4,554 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 600 | $4,536 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4 | $4,532 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 32 | $4,517 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9 | $4,512 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 84 | $4,496 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 337 | $4,418 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 42 | $4,345 | dollars as filed | |
| XAI Floating Rate & Alternative Income Trust | 98400T304 | Com | 246 | $4,317 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 35 | $4,307 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 215 | $4,276 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 50 | $4,229 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 135 | $4,203 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 121 | $4,052 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 130 | $4,042 | dollars as filed | |
| IJH | 464287507 | COM | 50 | $3,856 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 25 | $3,841 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 216 | $3,830 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 222 | $3,707 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 98 | $3,655 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 110 | $3,644 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 450 | $3,636 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 202 | $3,622 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 43 | $3,456 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 36 | $3,455 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 210 | $3,394 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 79 | $3,348 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 21 | $3,234 | dollars as filed | |
| TIDAL TRUST II | 88636X872 | YIEL XYZ OPT ETF | 124 | $3,199 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 250 | $3,163 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 70 | $3,135 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 15 | $3,127 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 340 | $3,070 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 250 | $3,058 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16 | $3,036 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 10 | $3,027 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9 | $3,012 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 189 | $2,981 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 642 | $2,968 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 100 | $2,933 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 18 | $2,932 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8 | $2,897 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 264 | $2,883 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 35 | $2,829 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 40 | $2,828 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 70 | $2,825 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 750 | $2,768 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L304 | COM CL A | 300 | $2,691 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 48 | $2,688 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 35 | $2,660 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 69 | $2,643 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 23 | $2,626 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 550 | $2,602 | dollars as filed | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 327 | $2,580 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 39 | $2,570 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12 | $2,553 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 15 | $2,544 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 140 | $2,530 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 21 | $2,523 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 22 | $2,514 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 37 | $2,498 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 30 | $2,460 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 225 | $2,446 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 18 | $2,437 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5 | $2,419 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10 | $2,390 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 48 | $2,379 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 100 | $2,362 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 500 | $2,360 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 138 | $2,340 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 63 | $2,328 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13 | $2,310 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 30 | $2,309 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 70 | $2,296 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 24 | $2,278 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 29 | $2,269 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 1,000 | $2,260 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 17 | $2,259 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 27 | $2,249 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 150 | $2,237 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5 | $2,230 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 105 | $2,217 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 30 | $2,216 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 60 | $2,206 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 200 | $2,174 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 14 | $2,119 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 42 | $2,094 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 1,450 | $2,088 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 81 | $2,067 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 80 | $2,059 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 51 | $2,015 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 37 | $2,014 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 43 | $2,005 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 42 | $1,996 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 132 | $1,992 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10 | $1,984 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 69 | $1,974 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5 | $1,972 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 100 | $1,932 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 39 | $1,932 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 450 | $1,917 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14 | $1,910 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 90 | $1,903 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 25 | $1,899 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 60 | $1,898 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7 | $1,887 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7 | $1,882 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 40 | $1,860 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 30 | $1,859 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 45 | $1,859 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 35 | $1,841 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 60 | $1,798 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 40 | $1,798 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 22 | $1,765 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 31 | $1,762 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10 | $1,755 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 25 | $1,752 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 36 | $1,687 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5 | $1,674 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4 | $1,663 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7 | $1,663 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 200 | $1,656 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 21 | $1,633 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9 | $1,620 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10 | $1,619 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10 | $1,586 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 157 | $1,586 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 9 | $1,578 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 25 | $1,574 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 17 | $1,551 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 24 | $1,531 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8 | $1,524 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6 | $1,518 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 550 | $1,518 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 60 | $1,515 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16 | $1,470 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 63 | $1,443 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 125 | $1,393 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3 | $1,390 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 90 | $1,389 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5 | $1,378 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 75 | $1,356 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 25 | $1,333 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 100 | $1,323 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8 | $1,321 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10 | $1,297 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 75 | $1,256 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 50 | $1,235 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 10 | $1,213 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 250 | $1,205 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 50 | $1,200 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 21 | $1,198 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 19 | $1,196 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 140 | $1,189 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 55 | $1,187 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 15 | $1,185 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 26 | $1,183 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 112 | $1,173 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 110 | $1,172 | dollars as filed | |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 61 | $1,154 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3 | $1,153 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 35 | $1,146 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 44 | $1,142 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 150 | $1,142 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 15 | $1,141 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 42 | $1,139 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 3 | $1,139 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 32 | $1,127 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 5 | $1,120 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 5 | $1,105 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4 | $1,088 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 120 | $1,076 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 25 | $1,075 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 41 | $1,058 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 30 | $1,042 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 19 | $1,026 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10 | $1,022 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 31 | $1,010 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 100 | $1,007 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 15 | $985 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9 | $974 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 35 | $966 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 12 | $960 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14 | $954 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18 | $948 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 14 | $928 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5 | $913 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 70 | $908 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 35 | $892 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 100 | $892 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 200 | $888 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3 | $887 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 66 | $883 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2 | $878 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 100 | $875 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3 | $872 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5 | $871 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10 | $867 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9 | $859 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 30 | $851 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 37 | $847 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 20 | $847 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 35 | $829 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 90 | $826 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 200 | $796 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2 | $795 | dollars as filed | |
| VSNT | 925283103 | COM | 22 | $792 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 50 | $792 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 66 | $763 | dollars as filed | |
| V2X INC | 92242T101 | COM | 10 | $746 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 200 | $744 | dollars as filed | |
| NOV INC | 62955J103 | COM | 40 | $742 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 40 | $734 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5 | $730 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 93 | $720 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2 | $717 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 40 | $717 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12 | $695 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 15 | $692 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 27 | $685 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 56 | $685 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20 | $665 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 30 | $661 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 60 | $640 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001952722-26-000003 | this filing | 2026-08-13 | acceptance time not in the bulk data set |