13F-HR filed by Hilton Head Capital Partners, LLC
Hilton Head Capital Partners, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 912 holding rows worth $198,492,332.
- Accession
- 0002109913-26-000004
- Filer
- CIK 2109913
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 912 entries on the cover page, a total value of $198,492,332 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,492,332 with VALUE read as dollars as filed, 13F file number 028-26209. 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 |
|---|---|---|---|---|---|---|
| Stryker Corporation | 863667101 | COM | 54 | $16,970 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 206 | $16,937 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 3,766 | $16,909 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 4,000 | $16,840 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 268 | $16,739 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 239 | $16,639 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 122 | $16,432 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 83 | $16,414 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 73 | $16,345 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 271 | $16,189 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 296 | $16,168 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 87 | $16,115 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 100 | $16,030 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 112 | $16,027 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 155 | $15,960 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 72 | $15,918 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 32 | $15,698 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 1,310 | $15,576 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 83 | $15,544 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 180 | $15,536 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 90 | $15,377 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 76 | $15,247 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 42 | $15,136 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 500 | $15,100 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,500 | $15,045 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 56 | $14,971 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 200 | $14,906 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 55 | $14,876 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 493 | $14,815 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 5,952 | $14,761 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 285 | $14,489 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 245 | $14,450 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 118 | $14,430 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 681 | $14,335 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 74 | $14,298 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 229 | $14,209 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 296 | $14,190 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 778 | $14,115 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,100 | $14,058 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7 | $13,926 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 388 | $13,634 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,447 | $13,501 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 60 | $13,437 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 33 | $13,247 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 181 | $13,182 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 92 | $13,134 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 217 | $13,107 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 953 | $12,684 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 240 | $12,559 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 225 | $12,488 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 135 | $12,432 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 301 | $12,278 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 100 | $12,133 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 80 | $11,865 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 85 | $11,862 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 44 | $11,795 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 255 | $11,675 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 94 | $11,499 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 44 | $11,484 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 121 | $11,437 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 51 | $11,367 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,600 | $11,304 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 51 | $11,262 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 125 | $10,902 | dollars as filed | |
| AXT INC | 00246W103 | COM | 150 | $10,812 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 201 | $10,484 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,800 | $10,314 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 177 | $10,276 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 597 | $10,131 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 550 | $10,098 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 18 | $10,081 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 130 | $10,081 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 45 | $9,968 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 117 | $9,931 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 100 | $9,912 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 47 | $9,825 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 36 | $9,772 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 40 | $9,697 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 248 | $9,605 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 494 | $9,593 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 63 | $9,534 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,000 | $9,390 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 24 | $9,357 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 118 | $9,334 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 10 | $9,278 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 39 | $9,269 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 919 | $9,264 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 24 | $9,222 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 251 | $9,173 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 147 | $9,146 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 225 | $9,146 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 92 | $9,106 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 125 | $8,982 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 190 | $8,960 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 132 | $8,787 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 125 | $8,702 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 1,800 | $8,676 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 42 | $8,652 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 90 | $8,636 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 101 | $8,625 | dollars as filed | |
| KBHOME | 48666K109 | COM | 135 | $8,450 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 560 | $8,417 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 102 | $8,415 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 109 | $8,402 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 32 | $8,364 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 119 | $8,338 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 189 | $8,324 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 60 | $8,252 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 173 | $8,249 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 90 | $8,208 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 94 | $8,186 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 64 | $8,180 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 555 | $8,136 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 145 | $8,123 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 36 | $8,118 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 13 | $8,108 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 145 | $8,001 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 200 | $7,740 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 212 | $7,736 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 316 | $7,723 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 500 | $7,720 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 80 | $7,706 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 111 | $7,476 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 141 | $7,424 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 80 | $7,417 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 330 | $7,346 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 400 | $7,344 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 145 | $7,053 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 200 | $6,922 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 415 | $6,860 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 145 | $6,844 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 58 | $6,676 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 275 | $6,672 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 79 | $6,653 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 133 | $6,631 | dollars as filed | |
| FISERV INC | 337738108 | COM | 135 | $6,622 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 500 | $6,615 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 79 | $6,588 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 115 | $6,584 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 66 | $6,553 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 419 | $6,486 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 34 | $6,466 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 73 | $6,460 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 48 | $6,459 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 71 | $6,423 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 69 | $6,367 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 340 | $6,307 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10 | $6,235 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 299 | $6,135 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 388 | $6,123 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 61 | $6,121 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 131 | $6,101 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 79 | $6,038 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 40 | $6,005 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 169 | $5,930 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 40 | $5,848 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 138 | $5,811 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 360 | $5,702 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 80 | $5,700 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 202 | $5,694 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 38 | $5,618 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 100 | $5,535 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 240 | $5,532 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 369 | $5,491 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 400 | $5,484 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16 | $5,414 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 139 | $5,404 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 18 | $5,365 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 200 | $5,350 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 19 | $5,294 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 3,000 | $5,280 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 25 | $5,264 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 2,982 | $5,249 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 55 | $5,201 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 88 | $5,185 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 115 | $5,151 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10 | $5,014 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 30 | $5,001 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 28 | $4,860 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 59 | $4,768 | dollars as filed | |
| VSNT | 925283103 | COM | 130 | $4,681 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 61 | $4,672 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 113 | $4,642 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2 | $4,547 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 700 | $4,438 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 170 | $4,430 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 132 | $4,394 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 300 | $4,383 | dollars as filed | |
| ANFIELD ENERGY INC | 03464C205 | COM NEW | 1,000 | $4,370 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 55 | $4,361 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 82 | $4,291 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 50 | $4,290 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 30 | $4,266 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 178 | $4,261 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 60 | $4,232 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 23 | $4,231 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 150 | $4,173 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 55 | $4,173 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 20 | $4,139 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 20 | $4,100 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 464 | $4,055 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 56 | $4,021 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 215 | $3,984 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 435 | $3,954 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 50 | $3,828 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 51 | $3,825 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 9 | $3,751 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 10 | $3,723 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 142 | $3,718 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 800 | $3,712 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 100 | $3,695 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 84 | $3,686 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 73 | $3,635 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 95 | $3,620 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 152 | $3,615 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 82 | $3,610 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5 | $3,566 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 250 | $3,470 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 17 | $3,432 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 75 | $3,425 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 24 | $3,417 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 923 | $3,360 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 283 | $3,354 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 173 | $3,306 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 129 | $3,290 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 35 | $3,264 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 12 | $3,222 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 37 | $3,198 | dollars as filed | |
| IJH | 464287507 | COM | 41 | $3,162 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 87 | $3,162 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 30 | $3,092 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 30 | $3,002 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 18 | $2,971 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 365 | $2,924 | dollars as filed | |
| AAR CORP | 000361105 | COM | 20 | $2,859 | dollars as filed | |
| SOLS | 83443Q103 | COM | 32 | $2,835 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 300 | $2,826 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 126 | $2,806 | dollars as filed | |
| VWO | 922042858 | SHS | 46 | $2,746 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 12 | $2,745 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 67 | $2,725 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 85 | $2,717 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 30 | $2,694 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 50 | $2,663 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 200 | $2,662 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 162 | $2,654 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7 | $2,625 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 11 | $2,618 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 130 | $2,614 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 163 | $2,613 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 1,404 | $2,611 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 14 | $2,583 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 60 | $2,545 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 166 | $2,500 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 434 | $2,500 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 12 | $2,476 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 78 | $2,475 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 39 | $2,469 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 51 | $2,428 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 48 | $2,420 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 26 | $2,417 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 250 | $2,402 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 38 | $2,392 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 1,000 | $2,390 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 70 | $2,337 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 109 | $2,320 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 264 | $2,310 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 18 | $2,240 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 170 | $2,190 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 125 | $2,179 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 50 | $2,159 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10 | $2,120 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 35 | $2,110 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 57 | $2,110 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 409 | $2,086 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 120 | $2,060 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 152 | $2,046 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 151 | $2,040 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 49 | $1,989 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 19 | $1,985 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 180 | $1,957 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 230 | $1,950 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 10 | $1,909 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 79 | $1,873 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 50 | $1,860 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 88 | $1,827 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 2,659 | $1,811 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 16 | $1,809 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 171 | $1,809 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 22 | $1,794 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 38 | $1,768 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 50 | $1,734 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 230 | $1,720 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 30 | $1,717 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 100 | $1,681 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 22 | $1,678 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 17 | $1,639 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 25 | $1,626 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2 | $1,590 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 88 | $1,590 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 15 | $1,534 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 33 | $1,524 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13 | $1,518 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8 | $1,510 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 128 | $1,499 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5 | $1,408 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 100 | $1,389 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 31 | $1,380 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 51 | $1,375 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10 | $1,372 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 18 | $1,368 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 20 | $1,363 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 15 | $1,348 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 15 | $1,332 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 11 | $1,311 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 40 | $1,300 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 200 | $1,294 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 15 | $1,285 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 65 | $1,256 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 24 | $1,242 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 16 | $1,234 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 50 | $1,200 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 10 | $1,160 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 17 | $1,159 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 102 | $1,151 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 21 | $1,145 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 100 | $1,140 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 11 | $1,131 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 32 | $1,128 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 25 | $1,123 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8 | $1,112 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 104 | $1,099 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 55 | $1,084 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 51 | $1,082 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 50 | $1,079 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 150 | $1,062 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 167 | $1,014 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 18 | $984 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 15 | $946 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 40 | $942 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 20 | $941 | dollars as filed | |
| NOODLES & CO | 65540B303 | CL A NEW | 62 | $927 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9 | $917 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10 | $900 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 25 | $886 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 15 | $876 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 27 | $858 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 100 | $774 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 117 | $773 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 9 | $735 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10 | $722 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 27 | $719 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 30 | $713 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 40 | $696 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 36 | $696 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9 | $695 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9 | $660 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 45 | $652 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 20 | $645 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 25 | $644 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 19 | $561 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10 | $560 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 28 | $527 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 67 | $516 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4 | $503 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4 | $476 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 450 | $468 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5 | $443 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 65 | $436 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 77 | $432 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 20 | $421 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 50 | $414 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 19 | $409 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 20 | $396 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 9 | $391 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 100 | $385 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5 | $381 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 47 | $376 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4 | $375 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 237 | $356 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 69 | $349 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 18 | $325 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 200 | $300 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 17 | $294 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 9 | $286 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4 | $286 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5 | $280 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7 | $276 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 6 | $274 | dollars as filed | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 141 | $271 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 21 | $234 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 2 | $225 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 5 | $217 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950105 | COM | 50 | $215 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 4 | $193 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 22 | $166 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 10 | $158 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 3 | $146 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 8 | $142 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 46 | $139 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 4 | $138 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 100 | $89 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 11 | $89 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 27 | $87 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 19 | $76 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3 | $31 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10 | $29 | dollars as filed | |
| BIODEXA PHARMACEUTICALS PLC | 59564R872 | SPONSORED ADS | 6 | $17 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 2 | $6 | dollars as filed | |
| AQUA METALS INC | 03837J309 | COM NEW | 2 | $6 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 2 | $4 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002109913-26-000004 | this filing | 2026-07-27 | acceptance time not in the bulk data set |