13F-HR filed by SWAN Capital LLC
SWAN Capital LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 480 holding rows worth $230,249,917.
- Accession
- 0001986042-25-000015
- Filer
- CIK 1952722
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 480 entries on the cover page, a total value of $230,249,917 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,249,917 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 | 281,261 | $22,531,792 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 245,377 | $18,624,125 | dollars as filed | |
| VGT | 92204A702 | SHS | 27,088 | $17,966,694 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 155,335 | $13,834,175 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,111 | $13,169,589 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 119,907 | $13,093,820 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 45,147 | $12,839,303 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 44,947 | $12,447,541 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 63,528 | $10,447,762 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 53,552 | $10,443,145 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 98,612 | $8,402,747 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 55,392 | $7,444,187 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 32,767 | $6,706,516 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 131,982 | $6,634,716 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 212,323 | $6,514,075 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 75,684 | $6,275,698 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 45,377 | $6,049,234 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 33,565 | $5,924,601 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 49,670 | $5,916,710 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 53,626 | $4,832,799 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 51,465 | $3,363,254 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,932 | $2,653,336 | dollars as filed | |
| Southern Company | 842587107 | COM | 18,525 | $1,701,151 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,614 | $729,042 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,215 | $647,157 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,075 | $534,561 | dollars as filed | |
| VTI | 922908769 | COM | 1,713 | $520,632 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,259 | $495,602 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 812 | $461,240 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,212 | $350,351 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 819 | $344,357 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,149 | $339,462 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,484 | $332,347 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,076 | $297,262 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,792 | $289,860 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,595 | $282,974 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,367 | $275,548 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 226 | $237,131 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,200 | $215,116 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 585 | $214,381 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 793 | $172,676 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 233 | $171,975 | dollars as filed | |
| General Electric Company | 369604301 | COM | 659 | $169,620 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,827 | $141,593 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 153 | $119,268 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 518 | $117,747 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 746 | $113,952 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 344 | $109,275 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 28,850 | $107,899 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 5,262 | $107,713 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,000 | $106,280 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,825 | $94,626 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 394 | $93,370 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 535 | $89,917 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 162 | $85,722 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,930 | $83,508 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 295 | $82,418 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 371 | $82,314 | dollars as filed | |
| Boeing Company | 097023105 | COM | 387 | $81,088 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 110 | $77,853 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 543 | $77,052 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 550 | $74,976 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 131 | $73,614 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 406 | $67,441 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 900 | $63,675 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 739 | $60,162 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 205 | $55,901 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,877 | $55,184 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 55 | $54,447 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 235 | $52,586 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 922 | $52,111 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,100 | $51,597 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,555 | $51,020 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 728 | $50,298 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 543 | $47,724 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 501 | $46,929 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 464 | $46,846 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 155 | $44,936 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 9,414 | $42,645 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,300 | $42,172 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 435 | $41,660 | dollars as filed | |
| RH | 74967X103 | COM | 215 | $40,637 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 375 | $39,548 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,451 | $36,783 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 451 | $35,701 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 411 | $34,865 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 300 | $34,605 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 88 | $34,162 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,614 | $33,006 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 160 | $32,742 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 149 | $32,576 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,309 | $29,332 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 208 | $28,290 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 72 | $27,855 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 400 | $27,656 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 224 | $27,608 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 400 | $27,440 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 96 | $27,078 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 118 | $26,726 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 354 | $26,065 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 113 | $25,857 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 111 | $25,208 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 5,878 | $24,688 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 570 | $24,504 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,122 | $24,361 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 300 | $23,367 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,500 | $22,975 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 804 | $22,608 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 489 | $22,161 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 206 | $21,523 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 172 | $21,268 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 249 | $21,195 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 542 | $19,344 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 414 | $19,164 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 254 | $18,814 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,731 | $18,781 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 251 | $18,654 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 194 | $17,410 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 174 | $17,165 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 50 | $16,837 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 242 | $16,693 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 100 | $16,174 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 203 | $16,143 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 169 | $15,867 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 134 | $15,812 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 91 | $15,791 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 117 | $15,727 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 200 | $15,596 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,115 | $15,510 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 851 | $15,429 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 307 | $15,399 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 399 | $15,322 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 53 | $15,102 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 212 | $15,060 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 400 | $14,980 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 401 | $14,893 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 83 | $14,627 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,608 | $12,944 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 478 | $12,705 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,394 | $12,448 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 895 | $12,297 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 24 | $12,223 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 150 | $12,018 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 97 | $11,979 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 43 | $11,853 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 150 | $11,499 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 358 | $11,388 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 962 | $11,304 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 120 | $10,996 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 222 | $10,991 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 274 | $10,922 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 48 | $10,609 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 50 | $10,500 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 265 | $10,483 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 122 | $10,463 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 234 | $10,460 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100 | $10,376 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 147 | $10,336 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10 | $10,281 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 175 | $10,260 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 85 | $10,109 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 97 | $9,990 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 1,300 | $9,958 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 237 | $9,945 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 102 | $9,879 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 108 | $9,765 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 167 | $9,741 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 2,456 | $9,726 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 202 | $9,559 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 58 | $9,504 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 457 | $9,483 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 100 | $9,330 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 31 | $9,036 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 787 | $9,019 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 262 | $8,777 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 35 | $8,241 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 995 | $7,980 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 107 | $7,974 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 500 | $7,815 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 29 | $7,814 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 68 | $7,789 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 100 | $7,740 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 369 | $7,723 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 121 | $7,688 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 408 | $7,679 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 209 | $7,612 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 408 | $7,503 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 86 | $7,497 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 117 | $7,444 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 352 | $7,332 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 40 | $7,285 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 80 | $7,184 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 47 | $7,093 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9 | $7,089 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 1,230 | $6,950 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 61 | $6,918 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 49 | $6,902 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 64 | $6,760 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 22 | $6,690 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 280 | $6,628 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 44 | $6,544 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 6,010 | $6,431 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8 | $6,411 | dollars as filed | |
| TIDAL TRUST II | 88634T766 | YIELDMAX XYZ OPT | 624 | $6,396 | dollars as filed | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 327 | $6,295 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 122 | $6,284 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 283 | $6,274 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 371 | $6,222 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 450 | $6,192 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25 | $6,181 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 42 | $6,133 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 75 | $6,122 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 28 | $5,957 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 728 | $5,948 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 20 | $5,868 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 119 | $5,856 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 256 | $5,844 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 94 | $5,750 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14 | $5,638 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 77 | $5,636 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 30 | $5,569 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 65 | $5,531 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 603 | $5,511 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 45 | $5,442 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 100 | $5,440 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 500 | $5,425 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 165 | $5,409 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 80 | $5,395 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4 | $5,357 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15 | $5,326 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 206 | $5,319 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 200 | $5,312 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 50 | $5,286 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 250 | $5,188 | dollars as filed | |
| Linde plc | G54950103 | COM | 11 | $5,161 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10 | $5,127 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 170 | $5,088 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 34 | $5,016 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 161 | $4,999 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 30 | $4,918 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 80 | $4,911 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 188 | $4,894 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 17 | $4,747 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 265 | $4,640 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 97 | $4,632 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 253 | $4,625 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 108 | $4,595 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 480 | $4,512 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 103 | $4,465 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 37 | $4,414 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 34 | $4,383 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 350 | $4,379 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 43 | $4,336 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 60 | $4,141 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 337 | $4,118 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14 | $4,083 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 333 | $4,076 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 600 | $4,032 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 42 | $3,990 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 74 | $3,966 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 178 | $3,946 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11 | $3,927 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 24 | $3,913 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 27 | $3,913 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 20 | $3,876 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 24 | $3,824 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7 | $3,804 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 1,000 | $3,780 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 36 | $3,732 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 264 | $3,722 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7 | $3,559 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 39 | $3,558 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 100 | $3,550 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 84 | $3,529 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20 | $3,487 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 785 | $3,438 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 37 | $3,426 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 41 | $3,410 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 96 | $3,247 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 102 | $3,203 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 1,000 | $3,139 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 143 | $3,127 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 20 | $3,122 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 19 | $3,086 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 39 | $3,070 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4 | $3,069 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10 | $3,048 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 200 | $3,026 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4 | $3,014 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 60 | $2,936 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 50 | $2,926 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 20 | $2,899 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 45 | $2,823 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 85 | $2,774 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 16 | $2,756 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 60 | $2,734 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25 | $2,732 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 65 | $2,729 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 146 | $2,714 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 45 | $2,705 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 28 | $2,662 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 91 | $2,623 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 20 | $2,579 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 45 | $2,570 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 42 | $2,553 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 591 | $2,512 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 120 | $2,503 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 340 | $2,496 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 81 | $2,493 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50 | $2,459 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 84 | $2,422 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 14 | $2,412 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 28 | $2,381 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 70 | $2,366 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 56 | $2,234 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 450 | $2,228 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 32 | $2,199 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11 | $2,173 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16 | $2,113 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 33 | $2,087 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 36 | $2,083 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 30 | $2,073 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14 | $2,035 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 25 | $2,035 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,028 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 21 | $2,004 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13 | $1,991 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 42 | $1,951 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6 | $1,872 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8 | $1,841 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 14 | $1,798 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 107 | $1,793 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 10 | $1,793 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 37 | $1,779 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 25 | $1,745 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 200 | $1,738 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 124 | $1,701 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 93 | $1,678 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 69 | $1,656 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 31 | $1,587 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 20 | $1,585 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 30 | $1,583 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 62 | $1,580 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 12 | $1,579 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 41 | $1,572 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 36 | $1,565 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 364 | $1,540 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 250 | $1,498 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7 | $1,465 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 250 | $1,438 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10 | $1,425 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 15 | $1,410 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 400 | $1,396 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 100 | $1,367 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 200 | $1,358 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8 | $1,320 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9 | $1,303 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 31 | $1,285 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 142 | $1,275 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 80 | $1,248 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 20 | $1,248 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3 | $1,216 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 90 | $1,203 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 25 | $1,193 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 100 | $1,186 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 50 | $1,185 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 20 | $1,182 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 60 | $1,159 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 32 | $1,145 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 250 | $1,145 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 35 | $1,142 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100 | $1,122 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 25 | $1,119 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 150 | $1,103 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7 | $1,096 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9 | $1,081 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 10 | $1,023 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 100 | $1,012 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 140 | $1,011 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 26 | $1,003 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 98 | $987 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12 | $979 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,300 | $951 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 200 | $946 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 21 | $929 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14 | $923 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 40 | $879 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 41 | $875 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 75 | $863 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 28 | $851 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 200 | $844 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 15 | $840 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8 | $837 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 13 | $830 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10 | $800 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 250 | $780 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 200 | $768 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 14 | $758 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 14 | $729 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 15 | $697 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 40 | $663 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 27 | $645 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 37 | $640 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6 | $629 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2 | $589 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 115 | $582 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 31 | $567 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 15 | $560 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 50 | $552 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6 | $550 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 27 | $542 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 66 | $540 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 25 | $538 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 22 | $537 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1 | $536 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 35 | $532 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3 | $530 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12 | $520 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 50 | $519 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 48 | $515 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 100 | $478 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20 | $477 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 35 | $458 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 30 | $452 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4 | $404 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 25 | $392 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 182 | $384 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 5 | $380 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 20 | $372 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 27 | $349 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14 | $337 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 28 | $316 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 15 | $311 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 32 | $310 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 6 | $294 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4 | $281 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 50 | $270 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 25 | $267 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3 | $259 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 7 | $259 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 5 | $246 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3 | $239 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 112 | $218 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 60 | $211 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 12 | $206 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5 | $206 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 100 | $200 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1 | $189 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 17 | $182 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 41 | $177 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 15 | $162 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 37 | $157 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 20 | $151 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 150 | $126 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3 | $119 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 47 | $118 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 32 | $116 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 5 | $114 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 3 | $113 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 70 | $104 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 28 | $78 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 5 | $76 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 8 | $70 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 13 | $57 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4 | $52 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1 | $51 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1 | $30 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1 | $30 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 3 | $25 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 2 | $25 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1 | $24 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 5 | $21 | dollars as filed | |
| AUTONOMIX MED INC | 05330T205 | COM NEW | 10 | $16 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1 | $7 | dollars as filed | |
| AIOS TECHNOLOGY INC | G6593L122 | ORD SHS CL A | 2 | $7 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1 | $5 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 2 | $5 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1 | $4 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ZEVIA PBC | 98955K104 | CL A | 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 0001986042-25-000015 | this filing | 2025-08-14 | acceptance time not in the bulk data set |