13F-HR filed by SWAN Capital LLC
SWAN Capital LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 308 holding rows worth $183,563,277.
- Accession
- 0001986042-24-000013
- Filer
- CIK 1952722
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 308 entries on the cover page, a total value of $183,563,277 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,563,277 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 Long-Term Corporate Bond ETF | 92206C813 | SHS | 197,779 | $15,003,483 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 212,362 | $14,553,160 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 133,408 | $12,515,037 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 141,785 | $11,875,890 | dollars as filed | |
| VGT | 92204A702 | SHS | 20,494 | $11,816,392 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,634 | $10,428,013 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 38,512 | $8,840,889 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 35,285 | $8,825,855 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 54,974 | $8,131,751 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 91,973 | $7,475,577 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 57,487 | $7,333,633 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 61,770 | $7,325,910 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 39,812 | $7,267,590 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 224,666 | $7,088,211 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 44,840 | $6,745,316 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 36,915 | $6,737,682 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 118,969 | $5,774,758 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 38,533 | $4,527,213 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 50,784 | $4,059,125 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 56,964 | $3,583,619 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,155 | $2,560,086 | dollars as filed | |
| Southern Company | 842587107 | COM | 18,436 | $1,430,081 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,584 | $601,700 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,050 | $500,337 | dollars as filed | |
| VTI | 922908769 | COM | 1,849 | $494,626 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,050 | $469,318 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,564 | $453,716 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 812 | $406,106 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,750 | $338,188 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,102 | $310,634 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,212 | $305,632 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,610 | $295,306 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,997 | $248,373 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 608 | $209,298 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 221 | $173,998 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 615 | $156,727 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 518 | $155,317 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,825 | $153,446 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 28,850 | $150,597 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 5,262 | $149,546 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 325 | $143,377 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 136 | $123,132 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,827 | $121,989 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 622 | $107,905 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 734 | $107,281 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 550 | $106,508 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 210 | $105,886 | dollars as filed | |
| General Electric Company | 369604301 | COM | 659 | $104,761 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 475 | $93,993 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 597 | $93,383 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 394 | $85,908 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 329 | $84,586 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,000 | $84,500 | dollars as filed | |
| Boeing Company | 097023105 | COM | 377 | $68,618 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,649 | $68,005 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,598 | $66,796 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 273 | $66,119 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 192 | $60,428 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 439 | $60,091 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,000 | $57,920 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 739 | $55,691 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 286 | $55,593 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,069 | $54,410 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 585 | $51,560 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 320 | $46,742 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 103 | $46,589 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 367 | $45,435 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 922 | $45,178 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 501 | $44,840 | dollars as filed | |
| IJH | 464287507 | COM | 735 | $43,028 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 50 | $42,500 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 100 | $42,266 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 630 | $41,612 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 189 | $40,637 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 582 | $39,407 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,877 | $37,296 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,300 | $37,193 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,395 | $37,065 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 141 | $36,385 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 558 | $35,411 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,143 | $35,406 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 382 | $34,288 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,614 | $34,168 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 100 | $33,901 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 348 | $33,578 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 543 | $32,542 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200 | $32,442 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 366 | $28,808 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 732 | $28,438 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 670 | $27,825 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 162 | $27,785 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 200 | $27,018 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 125 | $25,283 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,042 | $24,698 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,608 | $24,602 | dollars as filed | |
| RH | 74967X103 | COM | 100 | $24,444 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 73 | $24,316 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 113 | $24,107 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 411 | $21,882 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,689 | $21,180 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 356 | $20,659 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 140 | $19,768 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 189 | $19,639 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 522 | $18,578 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 307 | $18,107 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 428 | $16,760 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 166 | $16,433 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 300 | $16,050 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 203 | $15,818 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100 | $15,676 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 100 | $15,549 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 400 | $15,240 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,394 | $14,818 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 242 | $14,293 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 134 | $13,431 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 961 | $12,974 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 200 | $12,730 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 500 | $12,665 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 400 | $12,084 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 895 | $12,011 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 250 | $11,850 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 200 | $11,838 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 604 | $11,307 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 150 | $10,886 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 129 | $10,817 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 280 | $10,780 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 148 | $10,656 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 122 | $10,551 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 126 | $9,886 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 47 | $9,658 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 31 | $9,527 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 250 | $9,303 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 457 | $9,017 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 68 | $8,992 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 150 | $8,909 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100 | $8,774 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 28 | $8,650 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 456 | $8,290 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 100 | $7,268 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 178 | $7,079 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 72 | $7,059 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 150 | $6,833 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 206 | $6,637 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 117 | $6,635 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 159 | $6,459 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 864 | $6,428 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 48 | $6,382 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 82 | $6,263 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 217 | $6,221 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 75 | $6,116 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 280 | $5,928 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25 | $5,924 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 603 | $5,867 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 50 | $5,802 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 178 | $5,762 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 20 | $5,753 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 1,000 | $5,570 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 119 | $5,529 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 45 | $5,463 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 43 | $5,421 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 44 | $5,416 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1,400 | $5,348 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 80 | $5,235 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 80 | $5,205 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 265 | $5,194 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 178 | $5,098 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 350 | $5,072 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 34 | $5,033 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 32 | $4,975 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 76 | $4,808 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 125 | $4,666 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 86 | $4,593 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 409 | $4,323 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 81 | $4,262 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 40 | $4,053 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 36 | $3,987 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 37 | $3,760 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 183 | $3,638 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12 | $3,482 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 200 | $3,322 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 256 | $3,128 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 55 | $3,068 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 30 | $3,066 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 600 | $2,952 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 364 | $2,941 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25 | $2,878 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 400 | $2,684 | dollars as filed | |
| CORNING INC | 219350105 | COM | 69 | $2,681 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4 | $2,587 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 50 | $2,545 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 91 | $2,527 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13 | $2,490 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 78 | $2,303 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,300 | $2,249 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 69 | $2,046 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 41 | $2,035 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 77 | $1,990 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14 | $1,961 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 20 | $1,910 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 25 | $1,870 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 25 | $1,778 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 33 | $1,733 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 13 | $1,657 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 200 | $1,574 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 43 | $1,552 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 36 | $1,544 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 24 | $1,532 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16 | $1,501 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 42 | $1,449 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 107 | $1,410 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10 | $1,365 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 23 | $1,324 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 100 | $1,277 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12 | $1,277 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 11 | $1,148 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 31 | $1,140 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100 | $1,133 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 50 | $1,129 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7 | $1,106 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 36 | $1,086 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 18 | $1,085 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 40 | $1,052 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9 | $1,033 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 26 | $1,022 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 20 | $1,010 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 35 | $1,008 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 14 | $970 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 21 | $953 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 31 | $913 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 18 | $904 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 25 | $901 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 785 | $864 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7 | $819 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11 | $807 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16 | $791 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 66 | $783 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 12 | $774 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 27 | $772 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 175 | $726 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 21 | $704 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 15 | $703 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 40 | $671 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 32 | $662 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 41 | $651 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 100 | $613 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7 | $574 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3 | $564 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 40 | $543 | dollars as filed | |
| VWO | 922042858 | SHS | 12 | $525 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 37 | $522 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 27 | $511 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2 | $508 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 30 | $479 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 182 | $475 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12 | $457 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20 | $447 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 100 | $445 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3 | $437 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 30 | $425 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14 | $400 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 30 | $391 | dollars as filed | |
| SCHD | 808524797 | COM | 5 | $389 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 50 | $321 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 192 | $317 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4 | $311 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 20 | $300 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $299 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2 | $292 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 7 | $291 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5 | $243 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 12 | $239 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 60 | $237 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 17 | $231 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 25 | $222 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 15 | $221 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1 | $203 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2 | $201 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10 | $199 | dollars as filed | |
| AUTONOMIX MED INC | 05330T106 | COM | 200 | $192 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 56 | $186 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 41 | $177 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 70 | $163 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 32 | $157 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 3 | $153 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 20 | $133 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 3 | $129 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2 | $117 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5 | $114 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 47 | $110 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 5 | $106 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 100 | $84 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 10 | $82 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 8 | $78 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 5 | $73 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 28 | $66 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1 | $56 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2 | $54 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1 | $54 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1 | $53 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4 | $42 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2 | $36 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1 | $33 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 10 | $19 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 3 | $18 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 2 | $17 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1 | $15 | dollars as filed | |
| AIOS TECHNOLOGY INC | G6593L122 | ORD SHS CL A | 2 | $7 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986042-24-000013 | this filing | 2024-08-14 | acceptance time not in the bulk data set |