13F-HR filed by SWAN Capital LLC
SWAN Capital LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-25, with 381 holding rows worth $204,971,323.
- Accession
- 0001986042-25-000006
- Filer
- CIK 1952722
- Filed
- 2025-02-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 381 entries on the cover page, a total value of $204,971,323 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,971,323 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 | 244,208 | $18,261,904 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 178,231 | $15,876,800 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 229,685 | $15,591,001 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 68,916 | $13,495,775 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 275,975 | $13,362,711 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 107,425 | $13,031,685 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 412,190 | $12,959,253 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 161,415 | $12,911,583 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 73,415 | $11,997,430 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 86,702 | $11,062,327 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,340 | $6,953,202 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 66,254 | $6,844,031 | dollars as filed | |
| VGT | 92204A702 | SHS | 10,970 | $6,821,212 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 103,297 | $6,523,196 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 17,771 | $4,977,022 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 19,523 | $4,953,835 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 25,824 | $4,177,615 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 21,002 | $4,162,086 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,167 | $3,046,868 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 25,271 | $2,892,992 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 35,722 | $2,867,421 | dollars as filed | |
| Southern Company | 842587107 | COM | 18,379 | $1,512,959 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 16,051 | $1,304,144 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,112 | $552,266 | dollars as filed | |
| VTI | 922908769 | COM | 1,849 | $535,859 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,792 | $476,715 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 812 | $437,514 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 976 | $411,533 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,804 | $395,780 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,365 | $301,518 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,212 | $299,221 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,400 | $266,616 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,184 | $254,660 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 221 | $226,549 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 568 | $220,946 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 28,850 | $185,506 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 615 | $178,282 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 5,262 | $146,021 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 518 | $145,729 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 793 | $137,641 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,384 | $125,044 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 210 | $122,957 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,825 | $121,965 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,827 | $115,960 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,000 | $112,380 | dollars as filed | |
| General Electric Company | 369604301 | COM | 659 | $109,915 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 136 | $104,992 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 708 | $102,391 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 237 | $95,710 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 394 | $94,670 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 622 | $86,769 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 597 | $86,469 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 225 | $76,986 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 276 | $72,971 | dollars as filed | |
| Boeing Company | 097023105 | COM | 396 | $70,092 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,748 | $69,903 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,000 | $68,860 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 200 | $66,866 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 125 | $65,821 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 739 | $59,689 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 103 | $58,980 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 439 | $55,370 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 300 | $55,023 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 162 | $53,287 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,877 | $51,430 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 922 | $49,659 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 50 | $45,814 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 260 | $43,862 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,300 | $43,706 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 501 | $43,166 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 429 | $42,677 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 560 | $42,353 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,555 | $40,943 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 543 | $40,367 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 200 | $36,392 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,614 | $34,459 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 300 | $31,899 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 202 | $31,191 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 411 | $30,422 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 125 | $29,964 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 5,878 | $29,801 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 63 | $28,015 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 96 | $27,844 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 300 | $26,982 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 73 | $26,481 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,171 | $25,130 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 570 | $24,727 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 400 | $24,360 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200 | $24,158 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,300 | $23,842 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 174 | $23,521 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 414 | $23,416 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 140 | $23,330 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,500 | $23,025 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,143 | $22,926 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 113 | $22,802 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 189 | $21,378 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 542 | $20,341 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 175 | $19,441 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 951 | $19,153 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,042 | $19,052 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 100 | $18,408 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 704 | $17,544 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 204 | $17,411 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,394 | $17,355 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,689 | $16,721 | dollars as filed | |
| SCHD | 808524797 | COM | 609 | $16,635 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 200 | $16,322 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 307 | $16,237 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,115 | $16,023 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 203 | $15,871 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 354 | $15,020 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 134 | $14,437 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 117 | $14,343 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 400 | $14,272 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 50 | $14,210 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 405 | $13,243 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 183 | $12,881 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,608 | $12,639 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 200 | $12,452 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 100 | $12,336 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 895 | $11,904 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 150 | $11,658 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 50 | $11,641 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 1,300 | $11,544 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 242 | $10,863 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 31 | $10,569 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 150 | $10,536 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 122 | $10,286 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 457 | $9,926 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 6,010 | $9,917 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 83 | $9,760 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 456 | $9,736 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 98 | $9,719 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 2,456 | $9,480 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 280 | $9,470 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100 | $9,223 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 113 | $9,026 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 97 | $8,826 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 47 | $8,630 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 112 | $8,475 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 1,230 | $8,167 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 599 | $8,140 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 94 | $7,970 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 178 | $7,823 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 995 | $7,821 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 737 | $7,790 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 61 | $7,732 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 408 | $7,699 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 884 | $7,549 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 44 | $7,543 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 75 | $7,530 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 408 | $7,466 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 90 | $7,039 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 127 | $6,965 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 280 | $6,810 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 117 | $6,719 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25 | $6,339 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 119 | $6,339 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 206 | $6,326 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 100 | $6,032 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 45 | $5,930 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 603 | $5,771 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 775 | $5,487 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 43 | $5,467 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 265 | $5,372 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 272 | $5,328 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 250 | $5,178 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 68 | $5,156 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 38 | $5,020 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 360 | $4,986 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 88 | $4,949 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 156 | $4,895 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 21 | $4,869 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 40 | $4,814 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 170 | $4,799 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 80 | $4,778 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 217 | $4,752 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25 | $4,750 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 500 | $4,635 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 39 | $4,602 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 125 | $4,540 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 350 | $4,501 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 785 | $4,168 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6 | $4,158 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 178 | $4,126 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 256 | $4,073 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 730 | $4,073 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 97 | $4,061 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 81 | $4,050 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 75 | $3,922 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 45 | $3,874 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 36 | $3,752 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 126 | $3,725 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 426 | $3,689 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 200 | $3,688 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 1,000 | $3,580 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 45 | $3,488 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 90 | $3,451 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 76 | $3,401 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 333 | $3,213 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12 | $3,162 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 65 | $3,160 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 16 | $3,114 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 600 | $3,114 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50 | $3,025 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 91 | $2,955 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 39 | $2,906 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4 | $2,818 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 39 | $2,817 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 100 | $2,802 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 150 | $2,690 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25 | $2,689 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 20 | $2,682 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 450 | $2,651 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 70 | $2,623 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,573 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 236 | $2,542 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 364 | $2,508 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 60 | $2,464 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 160 | $2,442 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 37 | $2,424 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10 | $2,421 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 56 | $2,370 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 511 | $2,274 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14 | $2,125 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 42 | $2,103 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 28 | $2,091 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 25 | $2,076 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 38 | $2,071 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 62 | $2,021 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 95 | $2,017 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 25 | $1,996 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 31 | $1,929 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13 | $1,920 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 30 | $1,913 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 80 | $1,849 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,300 | $1,794 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 30 | $1,760 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 69 | $1,747 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10 | $1,745 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100 | $1,743 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 107 | $1,741 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 24 | $1,662 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 70 | $1,587 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 33 | $1,564 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 100 | $1,554 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 30 | $1,516 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 400 | $1,504 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 36 | $1,481 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 11 | $1,470 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9 | $1,462 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10 | $1,454 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 16 | $1,407 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 200 | $1,388 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 40 | $1,384 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7 | $1,327 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 10 | $1,322 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 31 | $1,321 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 250 | $1,275 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15 | $1,269 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9 | $1,257 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7 | $1,234 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 24 | $1,233 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 15 | $1,224 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 500 | $1,220 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 35 | $1,213 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7 | $1,211 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 250 | $1,205 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 20 | $1,172 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 59 | $1,171 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 10 | $1,168 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 50 | $1,148 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9 | $1,115 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3 | $1,107 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 25 | $1,094 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 20 | $1,083 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 90 | $1,065 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 100 | $1,051 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7 | $1,008 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 200 | $1,004 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 14 | $958 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 26 | $927 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10 | $920 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12 | $900 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 100 | $887 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 75 | $887 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9 | $876 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 200 | $838 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 41 | $831 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10 | $827 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 21 | $827 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5 | $826 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 35 | $822 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 60 | $806 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 15 | $797 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 115 | $777 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8 | $776 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 150 | $774 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 15 | $772 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 31 | $716 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3 | $701 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 28 | $699 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6 | $663 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 15 | $647 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 100 | $630 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 37 | $630 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 40 | $630 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 15 | $623 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 66 | $611 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 5 | $573 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 100 | $566 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 130 | $558 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2 | $556 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6 | $554 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12 | $550 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 182 | $550 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 100 | $549 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5 | $525 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 27 | $512 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 27 | $509 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 10 | $506 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 50 | $498 | dollars as filed | |
| V2X INC | 92242T101 | COM | 10 | $478 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 32 | $477 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 100 | $464 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 50 | $461 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 50 | $450 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 27 | $449 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4 | $438 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 25 | $419 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 20 | $410 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20 | $406 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 30 | $404 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14 | $385 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3 | $368 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 14 | $362 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 500 | $348 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11 | $319 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 100 | $312 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 10 | $305 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4 | $295 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3 | $287 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 7 | $271 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 15 | $268 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3 | $250 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4 | $229 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 15 | $226 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3 | $225 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 17 | $223 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 25 | $212 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1 | $209 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3 | $206 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 60 | $184 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 41 | $162 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 70 | $149 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 100 | $149 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 20 | $133 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 3 | $130 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 47 | $128 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 5 | $111 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 5 | $97 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 8 | $73 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 32 | $70 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 28 | $67 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1 | $66 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1 | $48 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2 | $42 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4 | $42 | dollars as filed | |
| AUTONOMIX MED INC | 05330T205 | COM NEW | 10 | $38 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 1 | $34 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1 | $29 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 3 | $23 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2 | $20 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1 | $18 | dollars as filed | |
| AIOS TECHNOLOGY INC | G6593L122 | ORD SHS CL A | 2 | $13 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 2 | $12 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 10 | $12 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1 | $6 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 3 | $4 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986042-25-000006 | this filing | 2025-02-25 | acceptance time not in the bulk data set |