13F HOLDINGS REPORT
SWAN Capital LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001952722-25-000002
Total Value
$246.6M
Positions
492
Other Managers
0
Confidential Omitted
No
Holdings (492)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 921946794 | 289,776 | $24.5M | 9.95% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C813 | 262,264 | $20.4M | 8.26% |
| 3 | VANGUARD INDEX FDS | 922908553 | 183,162 | $16.7M | 6.79% |
| 4 | VANGUARD WORLD FD | 92204A702 | 18,590 | $13.9M | 5.63% |
| 5 | VANGUARD MALVERN FDS | 922020805 | 227,734 | $11.5M | 4.67% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 52,889 | $11.4M | 4.63% |
| 7 | ISHARES TR | 464288687 | 357,859 | $11.3M | 4.59% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,926 | $11.0M | 4.47% |
| 9 | VANGUARD WORLD FD | 92204A876 | 56,180 | $10.6M | 4.31% |
| 10 | VANGUARD WORLD FD | 92204A306 | 82,624 | $10.4M | 4.22% |
| 11 | VANGUARD WHITEHALL FDS | 921946406 | 73,614 | $10.4M | 4.21% |
| 12 | VANGUARD INDEX FDS | 922908538 | 33,444 | $9.8M | 3.98% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C680 | 81,161 | $9.8M | 3.97% |
| 14 | VANGUARD INDEX FDS | 922908595 | 32,488 | $9.7M | 3.92% |
| 15 | VANGUARD INDEX FDS | 922908512 | 48,373 | $8.4M | 3.42% |
| 16 | VANGUARD INDEX FDS | 922908611 | 39,984 | $8.3M | 3.38% |
| 17 | VANGUARD WHITEHALL FDS | 921946810 | 89,590 | $8.0M | 3.25% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C714 | 74,704 | $6.7M | 2.71% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042718 | 39,001 | $5.6M | 2.25% |
| 20 | VANGUARD WHITEHALL FDS | 921946885 | 82,834 | $5.5M | 2.25% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C870 | 53,742 | $4.5M | 1.83% |
| 22 | APPLE INC | AAPL | 12,599 | $3.2M | 1.30% |
| 23 | SOUTHERN CO | SOMN | 18,387 | $1.7M | 0.71% |
| 24 | NVIDIA CORPORATION | NVDA | 3,976 | $741,766 | 0.30% |
| 25 | MCDONALDS CORP | MCD | 2,117 | $643,335 | 0.26% |
| 26 | MICROSOFT CORP | MSFT | 1,097 | $568,103 | 0.23% |
| 27 | VANGUARD INDEX FDS | 922908769 | 1,661 | $545,090 | 0.22% |
| 28 | VANGUARD INDEX FDS | 922908363 | 812 | $497,253 | 0.20% |
| 29 | AMAZON COM INC | AMZN | 2,260 | $496,228 | 0.20% |
| 30 | EXXON MOBIL CORP | XOM | 3,542 | $399,317 | 0.16% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,220 | $372,551 | 0.15% |
| 32 | ALPHABET INC | GOOG | 1,500 | $365,325 | 0.15% |
| 33 | MOTOROLA SOLUTIONS INC | MSI | 737 | $337,023 | 0.14% |
| 34 | PFIZER INC | PFE | 11,369 | $289,675 | 0.12% |
| 35 | NUTANIX INC | NTNX | 3,792 | $282,087 | 0.11% |
| 36 | META PLATFORMS INC | META | 359 | $263,642 | 0.11% |
| 37 | BLACKROCK INC | BLK | 221 | $257,657 | 0.10% |
| 38 | HOME DEPOT INC | HD | 550 | $222,855 | 0.09% |
| 39 | GE AEROSPACE | 369604301 | 659 | $198,240 | 0.08% |
| 40 | CHEVRON CORP NEW | CVX | 1,157 | $179,671 | 0.07% |
| 41 | WALMART INC | WMT | 1,707 | $175,923 | 0.07% |
| 42 | TESLA INC | TSLA | 378 | $168,104 | 0.07% |
| 43 | AT&T INC | T-PC | 5,869 | $165,741 | 0.07% |
| 44 | MANNKIND CORP | MNKD | 28,850 | $154,925 | 0.06% |
| 45 | KINDER MORGAN INC DEL | EP-PC | 5,340 | $151,175 | 0.06% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,827 | $145,795 | 0.06% |
| 47 | ALPHABET INC | GOOG | 518 | $125,926 | 0.05% |
| 48 | FEDEX CORP | FDX | 518 | $122,169 | 0.05% |
| 49 | ELI LILLY & CO | LLY | 155 | $118,321 | 0.05% |
| 50 | LAMB WESTON HLDGS INC | LW | 1,825 | $105,996 | 0.04% |
| 51 | ONEOK INC NEW | OKE | 1,414 | $103,180 | 0.04% |
| 52 | VANGUARD INDEX FDS | 922908751 | 394 | $100,186 | 0.04% |
| 53 | GE VERNOVA INC | GEV | 162 | $99,614 | 0.04% |
| 54 | PALANTIR TECHNOLOGIES INC | PLTR | 544 | $99,236 | 0.04% |
| 55 | JOHNSON & JOHNSON | JNJ | 532 | $98,643 | 0.04% |
| 56 | ENBRIDGE INC | ENNPF | 1,922 | $96,984 | 0.04% |
| 57 | CONAGRA BRANDS INC | CAG | 5,262 | $96,347 | 0.04% |
| 58 | VISA INC | V | 267 | $91,148 | 0.04% |
| 59 | LOWES COS INC | 548661107 | 358 | $89,969 | 0.04% |
| 60 | EXACT SCIENCES CORP | 30063P105 | 1,600 | $87,536 | 0.04% |
| 61 | VANGUARD INDEX FDS | 922908629 | 295 | $86,516 | 0.04% |
| 62 | CARDINAL HEALTH INC | CAH | 535 | $84,028 | 0.03% |
| 63 | GOLDMAN SACHS GROUP INC | GSCE | 103 | $82,024 | 0.03% |
| 64 | ADVANCED MICRO DEVICES INC | AMD | 491 | $79,439 | 0.03% |
| 65 | MARATHON PETE CORP | MARA | 406 | $78,252 | 0.03% |
| 66 | BOEING CO | BA-PA | 353 | $76,188 | 0.03% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 1,724 | $75,776 | 0.03% |
| 68 | MASTERCARD INCORPORATED | MA | 125 | $71,101 | 0.03% |
| 69 | ISHARES SILVER TR | SLV | 1,555 | $65,885 | 0.03% |
| 70 | ISHARES BITCOIN TRUST ETF | IBIT | 1,000 | $65,000 | 0.03% |
| 71 | COCA COLA CO | KO | 951 | $63,065 | 0.03% |
| 72 | SPDR S&P 500 ETF TR | SPY | 92 | $61,451 | 0.02% |
| 73 | TARGET CORP | TGT | 674 | $60,458 | 0.02% |
| 74 | DOMINION ENERGY INC | D | 922 | $56,399 | 0.02% |
| 75 | ROKU INC | ROKU | 543 | $54,371 | 0.02% |
| 76 | FIDELITY NATL INFORMATION SV | 31620M106 | 739 | $48,730 | 0.02% |
| 77 | SALESFORCE INC | CRM | 202 | $47,874 | 0.02% |
| 78 | JPMORGAN CHASE & CO. | VYLD | 151 | $47,479 | 0.02% |
| 79 | MERCK & CO INC | MRK | 557 | $46,772 | 0.02% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 50 | $46,282 | 0.02% |
| 81 | SHOPIFY INC | SHOP | 300 | $44,583 | 0.02% |
| 82 | RH | RH | 215 | $43,679 | 0.02% |
| 83 | ORACLE CORP | ORCL-PD | 150 | $42,186 | 0.02% |
| 84 | AFLAC INC | AFL | 375 | $41,888 | 0.02% |
| 85 | SOUTHWEST AIRLS CO | 844741108 | 1,300 | $41,483 | 0.02% |
| 86 | MICRON TECHNOLOGY INC | MU | 247 | $41,328 | 0.02% |
| 87 | INTEL CORP | INTC | 1,226 | $41,148 | 0.02% |
| 88 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,614 | $39,640 | 0.02% |
| 89 | TC ENERGY CORP | TRPRF | 728 | $39,610 | 0.02% |
| 90 | UNITED PARCEL SERVICE INC | UPS | 472 | $39,436 | 0.02% |
| 91 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 137 | $38,263 | 0.02% |
| 92 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 411 | $36,895 | 0.01% |
| 93 | UNISYS CORP | UIS | 9,414 | $36,715 | 0.01% |
| 94 | C3 AI INC | AI | 2,100 | $36,414 | 0.01% |
| 95 | ADOBE INC | ADBE | 103 | $36,333 | 0.01% |
| 96 | CATERPILLAR INC | CAT | 73 | $34,832 | 0.01% |
| 97 | V F CORP | VFC | 2,336 | $33,715 | 0.01% |
| 98 | PVH CORPORATION | PVH | 400 | $33,508 | 0.01% |
| 99 | PALO ALTO NETWORKS INC | PANW | 160 | $32,579 | 0.01% |
| 100 | DELTA AIR LINES INC DEL | DAL | 558 | $31,667 | 0.01% |
| 101 | AFFIRM HLDGS INC | AFRM | 400 | $29,232 | 0.01% |
| 102 | INTERNATIONAL BUSINESS MACHS | INTR | 100 | $28,216 | 0.01% |
| 103 | SPROTT ASSET MANAGEMENT LP | SII | 951 | $28,169 | 0.01% |
| 104 | INVESCO EXCH TRADED FD TR II | IVZ | 111 | $27,430 | 0.01% |
| 105 | ARES CAPITAL CORP | ARCC | 1,330 | $27,145 | 0.01% |
| 106 | ABBOTT LABS | ABLZF | 196 | $26,252 | 0.01% |
| 107 | AIR PRODS & CHEMS INC | AIIR | 96 | $26,181 | 0.01% |
| 108 | TRUIST FINL CORP | 89832Q109 | 570 | $26,060 | 0.01% |
| 109 | WASTE MGMT INC DEL | 94106L109 | 113 | $24,954 | 0.01% |
| 110 | AGNC INVT CORP | 00123Q104 | 2,500 | $24,475 | 0.01% |
| 111 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 400 | $23,756 | 0.01% |
| 112 | ASTERA LABS INC | ALAB | 119 | $23,300 | 0.01% |
| 113 | CARNIVAL CORP | CUKPF | 804 | $23,244 | 0.01% |
| 114 | SNOWFLAKE INC | SNOW | 102 | $23,006 | 0.01% |
| 115 | DOCUSIGN INC | DOCU | 315 | $22,708 | 0.01% |
| 116 | ISHARES TR | 464288760 | 107 | $22,444 | 0.01% |
| 117 | OXFORD LANE CAP CORP | OXLCZ | 1,232 | $20,858 | 0.01% |
| 118 | NOVANTA INC | NOVTU | 207 | $20,731 | 0.01% |
| 119 | FORD MTR CO | 345370860 | 1,731 | $20,703 | 0.01% |
| 120 | ETSY INC | ETSY | 307 | $20,382 | 0.01% |
| 121 | CONSTELLATION ENERGY CORP | CEG | 60 | $19,818 | 0.01% |
| 122 | DISNEY WALT CO | 254687106 | 169 | $19,293 | 0.01% |
| 123 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 414 | $18,671 | 0.01% |
| 124 | CVS HEALTH CORP | CVS | 242 | $18,244 | 0.01% |
| 125 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 241 | $18,099 | 0.01% |
| 126 | NIKE INC | NKE | 258 | $17,990 | 0.01% |
| 127 | WISDOMTREE TR | WT | 203 | $17,052 | 0.01% |
| 128 | AMERICAN EXPRESS CO | AXP | 51 | $17,051 | 0.01% |
| 129 | COMCAST CORP NEW | CCZ | 542 | $17,030 | 0.01% |
| 130 | VALERO ENERGY CORP | VLO | 100 | $17,026 | 0.01% |
| 131 | SUNCOR ENERGY INC NEW | SU | 400 | $16,724 | 0.01% |
| 132 | DUKE ENERGY CORP NEW | DUKB | 134 | $16,583 | 0.01% |
| 133 | ZOOM COMMUNICATIONS INC | ZM | 200 | $16,500 | 0.01% |
| 134 | ISHARES TR | 464288414 | 154 | $16,399 | 0.01% |
| 135 | CHIPOTLE MEXICAN GRILL INC | CMG | 415 | $16,264 | 0.01% |
| 136 | BAIDU INC | BAIDF | 122 | $16,076 | 0.01% |
| 137 | CONOCOPHILLIPS | COP | 169 | $15,986 | 0.01% |
| 138 | MONGODB INC | MDB | 50 | $15,519 | 0.01% |
| 139 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 1,608 | $15,276 | 0.01% |
| 140 | PAYPAL HLDGS INC | PYPL | 227 | $15,223 | 0.01% |
| 141 | ARM HOLDINGS PLC | 042068205 | 100 | $14,149 | 0.01% |
| 142 | VIATRIS INC | VTRS | 1,394 | $13,801 | 0.01% |
| 143 | FISERV INC | FISV | 100 | $12,893 | 0.01% |
| 144 | AGNICO EAGLE MINES LTD | AEM | 75 | $12,642 | 0.01% |
| 145 | WELLS FARGO CO NEW | 949746101 | 150 | $12,573 | 0.01% |
| 146 | DEVON ENERGY CORP NEW | 25179M103 | 358 | $12,551 | 0.01% |
| 147 | GSK PLC | GLAXF | 289 | $12,473 | 0.01% |
| 148 | BLACKSTONE INC | BX | 72 | $12,253 | 0.00% |
| 149 | ENERGY TRANSFER L P | ET-PI | 674 | $11,566 | 0.00% |
| 150 | WHIRLPOOL CORP | WHR-PA | 146 | $11,482 | 0.00% |
| 151 | PEPSICO INC | PEP | 81 | $11,358 | 0.00% |
| 152 | LEGG MASON ETF INVT | 52468L406 | 274 | $11,327 | 0.00% |
| 153 | AMERICAN ELEC PWR CO INC | 025537101 | 100 | $11,250 | 0.00% |
| 154 | KINROSS GOLD CORP | KGCRF | 450 | $11,183 | 0.00% |
| 155 | WHEELS UP EXPERIENCE INC | WSUPW | 6,010 | $11,058 | 0.00% |
| 156 | AMER STATES WTR CO | 029899101 | 150 | $10,998 | 0.00% |
| 157 | MEDTRONIC PLC | MDT | 115 | $10,953 | 0.00% |
| 158 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 234 | $10,820 | 0.00% |
| 159 | SHELL PLC | RYDAF | 150 | $10,730 | 0.00% |
| 160 | ESSENTIAL UTILS INC | 29670G102 | 262 | $10,454 | 0.00% |
| 161 | WILLIAMS COS INC | 969457100 | 163 | $10,342 | 0.00% |
| 162 | RIVIAN AUTOMOTIVE INC | RIVN | 695 | $10,203 | 0.00% |
| 163 | UBER TECHNOLOGIES INC | UBER | 100 | $9,797 | 0.00% |
| 164 | TEMPUS AI INC | TEM | 121 | $9,766 | 0.00% |
| 165 | SPDR SERIES TRUST | 78464A862 | 30 | $9,699 | 0.00% |
| 166 | POOL CORP | POOL | 31 | $9,612 | 0.00% |
| 167 | GLOBAL X FDS | 37954Y673 | 200 | $9,549 | 0.00% |
| 168 | CROWN CASTLE INC | CCI | 97 | $9,384 | 0.00% |
| 169 | STARBUCKS CORP | SBUX | 110 | $9,306 | 0.00% |
| 170 | WHEATON PRECIOUS METALS CORP | WPM | 80 | $8,947 | 0.00% |
| 171 | MARVELL TECHNOLOGY INC | MRVL | 104 | $8,743 | 0.00% |
| 172 | CHORD ENERGY CORPORATION | CHRD | 88 | $8,733 | 0.00% |
| 173 | EAGLE POINT CREDIT COMPANY I | ECCW | 1,300 | $8,593 | 0.00% |
| 174 | CAMECO CORP | CCJ | 100 | $8,386 | 0.00% |
| 175 | ALAMOS GOLD INC NEW | AGI | 240 | $8,366 | 0.00% |
| 176 | EVERSOURCE ENERGY | ES | 117 | $8,323 | 0.00% |
| 177 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 408 | $8,246 | 0.00% |
| 178 | NUVEEN PFD & INCOME OPPORTUN | NU | 995 | $8,159 | 0.00% |
| 179 | GUIDEWIRE SOFTWARE INC | GWRE | 35 | $8,045 | 0.00% |
| 180 | ETFIS SER TR I | 26923G822 | 352 | $7,642 | 0.00% |
| 181 | EATON CORP PLC | ETN | 20 | $7,485 | 0.00% |
| 182 | QUANTUMSCAPE CORP | QS | 600 | $7,392 | 0.00% |
| 183 | CHARLES RIV LABS INTL INC | 159864107 | 47 | $7,315 | 0.00% |
| 184 | GENERAL MTRS CO | 37045V100 | 119 | $7,255 | 0.00% |
| 185 | ABRDN HEALTHCARE OPPORTUNITI | THQ | 408 | $7,054 | 0.00% |
| 186 | DOLLAR GEN CORP NEW | 256677105 | 68 | $7,046 | 0.00% |
| 187 | SILA REALTY TRUST INC | SILA | 280 | $7,028 | 0.00% |
| 188 | MONDELEZ INTL INC | 609207105 | 111 | $6,952 | 0.00% |
| 189 | BROADCOM INC | AVGO | 21 | $6,928 | 0.00% |
| 190 | AMERICAN TOWER CORP NEW | 03027X100 | 36 | $6,924 | 0.00% |
| 191 | TIDAL TRUST II | 88636J444 | 728 | $6,865 | 0.00% |
| 192 | ENTERPRISE PRODS PARTNERS L | 293792107 | 214 | $6,691 | 0.00% |
| 193 | FRANCO NEV CORP | FNV | 30 | $6,687 | 0.00% |
| 194 | NOVO-NORDISK A S | NONOF | 120 | $6,659 | 0.00% |
| 195 | BANK AMERICA CORP | 060505104 | 129 | $6,655 | 0.00% |
| 196 | RIO TINTO PLC | RTNTF | 100 | $6,601 | 0.00% |
| 197 | XAI OCTAGN FLT RAT & ALT INM | 98400T106 | 1,230 | $6,519 | 0.00% |
| 198 | ILLINOIS TOOL WKS INC | 452308109 | 25 | $6,519 | 0.00% |
| 199 | PHILIP MORRIS INTL INC | 718172109 | 40 | $6,488 | 0.00% |
| 200 | ALIBABA GROUP HLDG LTD | BBAAY | 36 | $6,434 | 0.00% |
| 201 | TIDAL TRUST II | 88634T774 | 371 | $6,233 | 0.00% |
| 202 | SKYWORKS SOLUTIONS INC | SWKS | 80 | $6,158 | 0.00% |
| 203 | PROASSURANCE CORP | PRA | 256 | $6,141 | 0.00% |
| 204 | SANDSTORM GOLD LTD | 80013R206 | 480 | $6,010 | 0.00% |
| 205 | KENVUE INC | KVUE | 369 | $5,989 | 0.00% |
| 206 | SELECT SECTOR SPDR TR | 81369Y506 | 65 | $5,839 | 0.00% |
| 207 | SITEONE LANDSCAPE SUPPLY INC | SITE | 45 | $5,796 | 0.00% |
| 208 | TIDAL TRUST II | 88636J659 | 450 | $5,765 | 0.00% |
| 209 | ECOLAB INC | ECL | 21 | $5,751 | 0.00% |
| 210 | WARNER BROS DISCOVERY INC | WBD | 288 | $5,625 | 0.00% |
| 211 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 1,400 | $5,558 | 0.00% |
| 212 | BLACKROCK SCIENCE & TECHNOLO | BLK | 250 | $5,540 | 0.00% |
| 213 | TIDAL TRUST II | 88634T766 | 624 | $5,454 | 0.00% |
| 214 | PROCTER AND GAMBLE CO | 742718109 | 35 | $5,420 | 0.00% |
| 215 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 37 | $5,388 | 0.00% |
| 216 | HERSHEY CO | HSY | 29 | $5,375 | 0.00% |
| 217 | KRAFT HEINZ CO | KHC | 206 | $5,364 | 0.00% |
| 218 | TIDAL TRUST II | 88634T782 | 327 | $5,324 | 0.00% |
| 219 | DIAMONDBACK ENERGY INC | FANG | 37 | $5,295 | 0.00% |
| 220 | ARCHER AVIATION INC | ACHR-WT | 552 | $5,288 | 0.00% |
| 221 | BARINGS BDC INC | BBDC | 603 | $5,282 | 0.00% |
| 222 | SELECT SECTOR SPDR TR | 81369Y704 | 34 | $5,244 | 0.00% |
| 223 | SPROTT ASSET MANAGEMENT LP | SII | 333 | $5,228 | 0.00% |
| 224 | FORTINET INC | FTNT | 62 | $5,213 | 0.00% |
| 225 | HEALTHPEAK PROPERTIES INC | DOC | 265 | $5,075 | 0.00% |
| 226 | ALTRIA GROUP INC | MO | 75 | $4,955 | 0.00% |
| 227 | CELESTICA INC | CLS | 20 | $4,928 | 0.00% |
| 228 | AMPLIFY ETF TR | 032108409 | 108 | $4,814 | 0.00% |
| 229 | LUMEN TECHNOLOGIES INC | LUMN | 785 | $4,804 | 0.00% |
| 230 | GENERAL DYNAMICS CORP | GD | 14 | $4,777 | 0.00% |
| 231 | SERVICENOW INC | NOW | 5 | $4,601 | 0.00% |
| 232 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 27 | $4,486 | 0.00% |
| 233 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 350 | $4,431 | 0.00% |
| 234 | ALBEMARLE CORP | ALB-PA | 53 | $4,268 | 0.00% |
| 235 | NEWMONT CORP | NEMCL | 50 | $4,234 | 0.00% |
| 236 | TIDAL TRUST II | 88634T824 | 615 | $4,231 | 0.00% |
| 237 | ANGLOGOLD ASHANTI PLC | AU | 60 | $4,220 | 0.00% |
| 238 | BCE INC | BCPPF | 178 | $4,163 | 0.00% |
| 239 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 82 | $4,152 | 0.00% |
| 240 | DYNEX CAP INC | DX-PC | 337 | $4,142 | 0.00% |
| 241 | DIAGEO PLC | DGEAF | 43 | $4,103 | 0.00% |
| 242 | LULULEMON ATHLETICA INC | LULU | 23 | $4,092 | 0.00% |
| 243 | PROLOGIS INC. | PLDGP | 36 | $4,065 | 0.00% |
| 244 | SOUTH BOW CORP | SOBO | 142 | $4,017 | 0.00% |
| 245 | TIDAL TRUST II | 88634T493 | 283 | $3,951 | 0.00% |
| 246 | VISTRA CORP | VST | 20 | $3,918 | 0.00% |
| 247 | ROYAL GOLD INC | RGLD | 19 | $3,834 | 0.00% |
| 248 | UNITED RENTALS INC | URI | 4 | $3,819 | 0.00% |
| 249 | CRESCENT CAP BDC INC | 225655109 | 264 | $3,765 | 0.00% |
| 250 | BP PLC | BPPFF | 106 | $3,653 | 0.00% |
| 251 | HERCULES CAPITAL INC | HCXY | 189 | $3,574 | 0.00% |
| 252 | ATLAS LITHIUM CORP | ATLX | 750 | $3,570 | 0.00% |
| 253 | ROUNDHILL ETF TRUST | 77926X304 | 100 | $3,560 | 0.00% |
| 254 | SPDR GOLD TR | GLD | 10 | $3,555 | 0.00% |
| 255 | TOTALENERGIES SE | TTE | 59 | $3,522 | 0.00% |
| 256 | NEBIUS GROUP N.V. | NBIS | 31 | $3,480 | 0.00% |
| 257 | DIGITAL RLTY TR INC | 253868103 | 20 | $3,458 | 0.00% |
| 258 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 100 | $3,427 | 0.00% |
| 259 | REALTY INCOME CORP | O | 55 | $3,320 | 0.00% |
| 260 | RAMACO RES INC | METCZ | 100 | $3,319 | 0.00% |
| 261 | COREWEAVE INC | CRWV | 24 | $3,284 | 0.00% |
| 262 | MP MATERIALS CORP | MP | 48 | $3,219 | 0.00% |
| 263 | FEDERAL RLTY INVT TR NEW | 313745101 | 31 | $3,141 | 0.00% |
| 264 | FIRST MAJESTIC SILVER CORP | AG | 250 | $3,073 | 0.00% |
| 265 | EDWARDS LIFESCIENCES CORP | EW | 39 | $3,052 | 0.00% |
| 266 | D R HORTON INC | 23331A109 | 18 | $3,050 | 0.00% |
| 267 | HECLA MNG CO | 422704106 | 250 | $3,025 | 0.00% |
| 268 | RIGETTI COMPUTING INC | RGTIW | 100 | $2,979 | 0.00% |
| 269 | BWX TECHNOLOGIES INC | BWXT | 16 | $2,977 | 0.00% |
| 270 | ISHARES TR | 464287804 | 25 | $2,971 | 0.00% |
| 271 | ASML HOLDING N V | ASMLF | 3 | $2,904 | 0.00% |
| 272 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 91 | $2,900 | 0.00% |
| 273 | PUBLIC STORAGE OPER CO | PSA-PS | 10 | $2,889 | 0.00% |
| 274 | PAPA JOHNS INTL INC | 698813102 | 60 | $2,889 | 0.00% |
| 275 | IDAHO STRATEGIC RESOURCES | IDR | 85 | $2,872 | 0.00% |
| 276 | EOG RES INC | EOG | 25 | $2,803 | 0.00% |
| 277 | TIDAL TRUST II | 88634T477 | 362 | $2,795 | 0.00% |
| 278 | ARISTA NETWORKS INC | ANET | 19 | $2,768 | 0.00% |
| 279 | SPDR SERIES TRUST | 78468R556 | 21 | $2,727 | 0.00% |
| 280 | NANO NUCLEAR ENERGY INC | NNE | 70 | $2,699 | 0.00% |
| 281 | NEW GOLD INC CDA | 644535106 | 375 | $2,693 | 0.00% |
| 282 | BECTON DICKINSON & CO | BDX | 14 | $2,620 | 0.00% |
| 283 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 105 | $2,586 | 0.00% |
| 284 | MSC INDL DIRECT INC | 553530106 | 28 | $2,580 | 0.00% |
| 285 | BLOCK INC | BSQKZ | 35 | $2,529 | 0.00% |
| 286 | WNS HLDGS LTD | G98196101 | 33 | $2,517 | 0.00% |
| 287 | PROSHARES TR | 74349Y753 | 68 | $2,500 | 0.00% |
| 288 | NEWSMAX INC | NMAX | 200 | $2,480 | 0.00% |
| 289 | INGERSOLL RAND INC | IR | 30 | $2,479 | 0.00% |
| 290 | SYNOPSYS INC | SNPS | 5 | $2,467 | 0.00% |
| 291 | IONQ INC | IONQ-WT | 40 | $2,460 | 0.00% |
| 292 | PHILLIPS 66 | PSX | 18 | $2,448 | 0.00% |
| 293 | SCHLUMBERGER LTD | SLB | 70 | $2,406 | 0.00% |
| 294 | FREEPORT-MCMORAN INC | FCX | 61 | $2,392 | 0.00% |
| 295 | TRIPLE FLAG PRECIOUS METAL | TFPM | 80 | $2,341 | 0.00% |
| 296 | AZENTA INC | AZTA | 81 | $2,326 | 0.00% |
| 297 | BLACKROCK TECH AND PRIVATE E | BLK | 340 | $2,278 | 0.00% |
| 298 | WESTPORT FUEL SYSTEMS INC | WPRT | 1,000 | $2,270 | 0.00% |
| 299 | AMGEN INC | AMGN | 8 | $2,258 | 0.00% |
| 300 | SIBANYE STILLWATER LTD | SBYSF | 200 | $2,248 | 0.00% |
| 301 | APPLIED DIGITAL CORP | APLD | 98 | $2,248 | 0.00% |
| 302 | OKLO INC | OKLO | 20 | $2,233 | 0.00% |
| 303 | OCCIDENTAL PETE CORP | 674599105 | 47 | $2,221 | 0.00% |
| 304 | INSPERITY INC | NSP | 45 | $2,214 | 0.00% |
| 305 | FMC CORP | FMC | 66 | $2,209 | 0.00% |
| 306 | COHERUS ONCOLOGY INC | CHRS | 1,300 | $2,132 | 0.00% |
| 307 | PAN AMERN SILVER CORP | 697900108 | 55 | $2,130 | 0.00% |
| 308 | VERTIV HOLDINGS CO | VRT | 14 | $2,112 | 0.00% |
| 309 | TIDAL TRUST II | 88636J642 | 134 | $2,105 | 0.00% |
| 310 | CORE NATURAL RESOURCES INC | CNR | 25 | $2,091 | 0.00% |
| 311 | SERVICE CORP INTL | 817565104 | 25 | $2,081 | 0.00% |
| 312 | QUALCOMM INC | QCOM | 13 | $2,080 | 0.00% |
| 313 | PACCAR INC | PCAR | 21 | $2,065 | 0.00% |
| 314 | FREQUENCY ELECTRS INC | FRQN | 60 | $2,035 | 0.00% |
| 315 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 22 | $2,010 | 0.00% |
| 316 | ZETA GLOBAL HOLDINGS CORP | ZETA | 100 | $1,987 | 0.00% |
| 317 | UBS GROUP AG | UBS | 48 | $1,968 | 0.00% |
| 318 | EQUINOX GOLD CORP | EQX | 175 | $1,964 | 0.00% |
| 319 | TIDAL TRUST II | 88636R800 | 30 | $1,958 | 0.00% |
| 320 | TIDAL TRUST II | 88634T428 | 112 | $1,951 | 0.00% |
| 321 | TIDAL TRUST II | 88636R669 | 56 | $1,946 | 0.00% |
| 322 | IAMGOLD CORP | IAG | 150 | $1,940 | 0.00% |
| 323 | MID-AMER APT CMNTYS INC | 59522J103 | 14 | $1,921 | 0.00% |
| 324 | EQT CORP | EQT | 35 | $1,909 | 0.00% |
| 325 | UNUSUAL MACHS INC | 91532F102 | 125 | $1,888 | 0.00% |
| 326 | TIDAL TRUST II | 88634T816 | 120 | $1,886 | 0.00% |
| 327 | KYNDRYL HLDGS INC | KD | 62 | $1,862 | 0.00% |
| 328 | AURA MINERALS INC | AUGO | 50 | $1,861 | 0.00% |
| 329 | SUNOCO LP/SUNOCO FIN CORP | SUN | 37 | $1,850 | 0.00% |
| 330 | HUNTINGTON BANCSHARES INC | HBANP | 107 | $1,848 | 0.00% |
| 331 | ARCHER DANIELS MIDLAND CO | ADM | 30 | $1,792 | 0.00% |
| 332 | TIDAL TRUST II | 88634T840 | 125 | $1,779 | 0.00% |
| 333 | VIPER ENERGY INC | VNOM | 46 | $1,767 | 0.00% |
| 334 | RENTOKIL INITIAL PLC | RKLIF | 69 | $1,742 | 0.00% |
| 335 | CANADIAN NAT RES LTD | 136385101 | 51 | $1,630 | 0.00% |
| 336 | B & G FOODS INC NEW | BGS | 364 | $1,613 | 0.00% |
| 337 | DANAHER CORPORATION | 235851102 | 8 | $1,586 | 0.00% |
| 338 | GENERAL MLS INC | 370334104 | 31 | $1,563 | 0.00% |
| 339 | NNN REIT INC | NNN | 36 | $1,543 | 0.00% |
| 340 | SNAP INC | SNAP | 200 | $1,542 | 0.00% |
| 341 | ROCKET LAB CORP | RKLB | 32 | $1,533 | 0.00% |
| 342 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 93 | $1,527 | 0.00% |
| 343 | BHP GROUP LTD | BHPLF | 27 | $1,505 | 0.00% |
| 344 | CSX CORP | CSX | 42 | $1,491 | 0.00% |
| 345 | THE CIGNA GROUP | 125523100 | 5 | $1,441 | 0.00% |
| 346 | WABTEC | 929740108 | 7 | $1,403 | 0.00% |
| 347 | FIFTH THIRD BANCORP | FITBM | 31 | $1,392 | 0.00% |
| 348 | EXPEDIA GROUP INC | EXPE | 7 | $1,389 | 0.00% |
| 349 | CINCINNATI FINL CORP | 172062101 | 9 | $1,383 | 0.00% |
| 350 | UNITEDHEALTH GROUP INC | UNH | 4 | $1,381 | 0.00% |
| 351 | EAGLE POINT INCOME COMPANY I | EICC | 100 | $1,346 | 0.00% |
| 352 | SPROTT FDS TR | SII | 30 | $1,330 | 0.00% |
| 353 | CITIZENS FINL GROUP INC | CIA | 25 | $1,329 | 0.00% |
| 354 | FRANKLIN TEMPLETON DIGITAL H | 354921108 | 20 | $1,324 | 0.00% |
| 355 | LYONDELLBASELL INDUSTRIES N | LYB | 27 | $1,324 | 0.00% |
| 356 | HONDA MOTOR LTD | HNDAF | 42 | $1,294 | 0.00% |
| 357 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 50 | $1,290 | 0.00% |
| 358 | MAIN STR CAP CORP | 56035L104 | 20 | $1,272 | 0.00% |
| 359 | METALLA RTY & STREAMING LTD | 59124U605 | 200 | $1,270 | 0.00% |
| 360 | NUSCALE PWR CORP | NU | 35 | $1,260 | 0.00% |
| 361 | CIPHER MINING INC | 17253J106 | 100 | $1,259 | 0.00% |
| 362 | SMITH & WESSON BRANDS INC | SWBI | 128 | $1,257 | 0.00% |
| 363 | INVESCO EXCH TRADED FD TR II | IVZ | 21 | $1,239 | 0.00% |
| 364 | D-WAVE QUANTUM INC | QBTS | 50 | $1,236 | 0.00% |
| 365 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 22 | $1,227 | 0.00% |
| 366 | JD.COM INC | JDCMF | 35 | $1,224 | 0.00% |
| 367 | BLACKBERRY LTD | BB | 250 | $1,220 | 0.00% |
| 368 | AMERESCO INC | AMRC | 35 | $1,175 | 0.00% |
| 369 | LUCID GROUP INC | LCID | 49 | $1,166 | 0.00% |
| 370 | MIRION TECHNOLOGIES INC | MIR | 50 | $1,163 | 0.00% |
| 371 | SUNRUN INC | RUN | 66 | $1,141 | 0.00% |
| 372 | LEONARDO DRS INC | DRS | 25 | $1,136 | 0.00% |
| 373 | AMERICAN AIRLS GROUP INC | 02376R102 | 100 | $1,124 | 0.00% |
| 374 | MATADOR RES CO | MTDR | 25 | $1,123 | 0.00% |
| 375 | CLOROX CO DEL | CLX | 9 | $1,110 | 0.00% |
| 376 | ZOOMINFO TECHNOLOGIES INC | GTM | 100 | $1,091 | 0.00% |
| 377 | LAUDER ESTEE COS INC | 518439104 | 12 | $1,072 | 0.00% |
| 378 | NEXTERA ENERGY INC | NEE-PW | 14 | $1,057 | 0.00% |
| 379 | PDD HOLDINGS INC | PDD | 8 | $1,057 | 0.00% |
| 380 | MIND TECHNOLOGY INC | MIND | 130 | $1,052 | 0.00% |
| 381 | ILLUMINA INC | ILMN | 11 | $1,045 | 0.00% |
| 382 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 18 | $1,035 | 0.00% |
| 383 | WEC ENERGY GROUP INC | WEC | 9 | $1,031 | 0.00% |
| 384 | SOFI TECHNOLOGIES INC | SOFI | 39 | $1,030 | 0.00% |
| 385 | RUMBLE INC | RUMBW | 142 | $1,028 | 0.00% |
| 386 | ENTERGY CORP NEW | ENO | 11 | $1,025 | 0.00% |
| 387 | ALLY FINL INC | 02005N100 | 26 | $1,009 | 0.00% |
| 388 | RTX CORPORATION | RTX | 6 | $1,008 | 0.00% |
| 389 | WEYERHAEUSER CO MTN BE | WY | 40 | $1,000 | 0.00% |
| 390 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 10 | $998 | 0.00% |
| 391 | ASTRAZENECA PLC | AZN | 13 | $997 | 0.00% |
| 392 | SCHWAB STRATEGIC TR | 808524797 | 36 | $983 | 0.00% |
| 393 | NRG ENERGY INC | NRG | 6 | $972 | 0.00% |
| 394 | THERMO FISHER SCIENTIFIC INC | TMO | 2 | $970 | 0.00% |
| 395 | I-80 GOLD CORP | IAUX-WT | 1,000 | $955 | 0.00% |
| 396 | UNION PAC CORP | UNP | 4 | $945 | 0.00% |
| 397 | PEABODY ENERGY CORP | BTU | 35 | $939 | 0.00% |
| 398 | ALPS ETF TR | 00162Q452 | 20 | $939 | 0.00% |
| 399 | PROSHARES TR | 74349Y829 | 44 | $938 | 0.00% |
| 400 | FIRST HORIZON CORPORATION | FHN-PH | 41 | $933 | 0.00% |
| 401 | FORTRESS BIOTECH INC | FBIOP | 250 | $924 | 0.00% |
| 402 | GITLAB INC | GTLB | 20 | $902 | 0.00% |
| 403 | VENTURE GLOBAL INC | VG | 60 | $854 | 0.00% |
| 404 | BRAZE INC | BRZE | 30 | $853 | 0.00% |
| 405 | CLEANSPARK INC | CLSKW | 58 | $841 | 0.00% |
| 406 | STRYKER CORPORATION | SYK | 2 | $836 | 0.00% |
| 407 | ALVOTECH | ALVOW | 100 | $819 | 0.00% |
| 408 | SCOTTS MIRACLE-GRO CO | SMG | 14 | $797 | 0.00% |
| 409 | BRITISH AMERN TOB PLC | 110448107 | 15 | $796 | 0.00% |
| 410 | QUALYS INC | QLYS | 6 | $794 | 0.00% |
| 411 | STMICROELECTRONICS N V | STMEF | 28 | $791 | 0.00% |
| 412 | ISHARES ETHEREUM TR | 46438R105 | 25 | $788 | 0.00% |
| 413 | PLAYTIKA HLDG CORP | PLTK | 200 | $778 | 0.00% |
| 414 | SOUNDHOUND AI INC | SOUNW | 48 | $772 | 0.00% |
| 415 | ISHARES TR | 464288844 | 40 | $772 | 0.00% |
| 416 | ONDAS HLDGS INC | ONDS | 100 | $772 | 0.00% |
| 417 | BEYOND MEAT INC | BYND | 400 | $756 | 0.00% |
| 418 | APA CORPORATION | APA | 31 | $753 | 0.00% |
| 419 | CANADIAN PACIFIC KANSAS CITY | CP | 10 | $745 | 0.00% |
| 420 | PACIRA BIOSCIENCES INC | PCRX | 27 | $696 | 0.00% |
| 421 | KEYCORP | 493267108 | 37 | $687 | 0.00% |
| 422 | CONMED CORP | CNMD | 14 | $658 | 0.00% |
| 423 | BLACK STONE MINERALS L P | BSMLP | 50 | $657 | 0.00% |
| 424 | BITFARMS LTD | BITF | 220 | $620 | 0.00% |
| 425 | GAMESTOP CORP NEW | GME-WT | 22 | $600 | 0.00% |
| 426 | LIFECORE BIOMEDICAL INC | LFCR | 80 | $589 | 0.00% |
| 427 | VIPSHOP HLDGS LTD | VIPS | 30 | $589 | 0.00% |
| 428 | TRINSEO PLC | TSEOF | 250 | $588 | 0.00% |
| 429 | US BANCORP DEL | USB-PS | 12 | $556 | 0.00% |
| 430 | NATHANS FAMOUS INC NEW | NATH | 5 | $554 | 0.00% |
| 431 | RIOT PLATFORMS INC | RIOT | 28 | $533 | 0.00% |
| 432 | STARWOOD PPTY TR INC | STHO | 27 | $523 | 0.00% |
| 433 | HUT 8 CORP | HUT | 15 | $522 | 0.00% |
| 434 | RED CAT HLDGS INC | RCAT | 50 | $518 | 0.00% |
| 435 | MARA HOLDINGS INC | MARA | 28 | $511 | 0.00% |
| 436 | IAC INC | IAC | 15 | $511 | 0.00% |
| 437 | HALLIBURTON CO | HAL | 19 | $476 | 0.00% |
| 438 | FRANKLIN RESOURCES INC | BEN | 20 | $463 | 0.00% |
| 439 | LENDINGTREE INC NEW | TREE | 7 | $453 | 0.00% |
| 440 | EPAM SYS INC | EPAM | 3 | $452 | 0.00% |
| 441 | PRAIRIE OPER CO | PROP | 200 | $397 | 0.00% |
| 442 | WESTLAKE CORPORATION | WLK | 5 | $385 | 0.00% |
| 443 | INTERPUBLIC GROUP COS INC | INTR | 14 | $384 | 0.00% |
| 444 | SYMBOTIC INC | SYM | 7 | $377 | 0.00% |
| 445 | GOODYEAR TIRE & RUBR CO | 382550101 | 50 | $374 | 0.00% |
| 446 | CONSTELLIUM SE | CSTM | 25 | $372 | 0.00% |
| 447 | ORGANON & CO | OGN | 32 | $342 | 0.00% |
| 448 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1 | $318 | 0.00% |
| 449 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 29 | $305 | 0.00% |
| 450 | VODAFONE GROUP PLC NEW | 92857W308 | 25 | $290 | 0.00% |
| 451 | SUPER MICRO COMPUTER INC | SMCI | 6 | $288 | 0.00% |
| 452 | NEWELL BRANDS INC | NWL | 50 | $262 | 0.00% |
| 453 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4 | $257 | 0.00% |
| 454 | RECURSION PHARMACEUTICALS IN | RXRX | 50 | $244 | 0.00% |
| 455 | LANDS END INC NEW | LE | 17 | $240 | 0.00% |
| 456 | SONOS INC | SONO | 15 | $237 | 0.00% |
| 457 | TERAWULF INC | WULF | 20 | $228 | 0.00% |
| 458 | AKAMAI TECHNOLOGIES INC | AKAM | 3 | $227 | 0.00% |
| 459 | BIRKENSTOCK HOLDING PLC | BIRK | 5 | $226 | 0.00% |
| 460 | VALKYRIE ETF TRUST II | 91917A207 | 5 | $222 | 0.00% |
| 461 | MEDICAL PPTYS TRUST INC | 58463J304 | 41 | $208 | 0.00% |
| 462 | TEXAS ROADHOUSE INC | TXRH | 1 | $204 | 0.00% |
| 463 | HUYA INC | HUYA | 60 | $200 | 0.00% |
| 464 | BUTTERFLY NETWORK INC | BFLY | 100 | $193 | 0.00% |
| 465 | BAOZUN INC | BZUN | 47 | $190 | 0.00% |
| 466 | CAMPING WORLD HLDGS INC | CWH | 12 | $189 | 0.00% |
| 467 | PLUG POWER INC | PLUG | 70 | $163 | 0.00% |
| 468 | BRUKER CORP | BRKRP | 5 | $162 | 0.00% |
| 469 | AG MTG INVT TR INC | TPGXL | 20 | $145 | 0.00% |
| 470 | CLEAN ENERGY FUELS CORP | CLNE | 56 | $144 | 0.00% |
| 471 | DAQO NEW ENERGY CORP | DQ | 5 | $141 | 0.00% |
| 472 | NAVIOS MARITIME PARTNERS L P | NMM | 3 | $135 | 0.00% |
| 473 | ALIGN TECHNOLOGY INC | ALGN | 1 | $125 | 0.00% |
| 474 | LUFAX HOLDING LTD | LU | 28 | $114 | 0.00% |
| 475 | ENPHASE ENERGY INC | ENPH | 3 | $106 | 0.00% |
| 476 | GAOTU TECHEDU INC | GOTU | 32 | $104 | 0.00% |
| 477 | CITIGROUP INC | C-PR | 1 | $102 | 0.00% |
| 478 | VANGUARD BD INDEX FDS | 921937827 | 1 | $88 | 0.00% |
| 479 | TELADOC HEALTH INC | TDOC | 8 | $62 | 0.00% |
| 480 | GRAIL INC | GRAL | 1 | $59 | 0.00% |
| 481 | BIT DIGITAL INC | BTBT | 15 | $45 | 0.00% |
| 482 | PAYSAFE LIMITED | PSFE | 2 | $26 | 0.00% |
| 483 | AMENTUM HOLDINGS INC | AMTM | 1 | $24 | 0.00% |
| 484 | BAXTER INTL INC | 071813109 | 1 | $23 | 0.00% |
| 485 | SIX FLAGS ENTERTAINMENT CORP | FUN | 1 | $23 | 0.00% |
| 486 | HELLO GROUP INC | MOMO | 3 | $22 | 0.00% |
| 487 | AUTONOMIX MED INC | AMIX | 10 | $11 | 0.00% |
| 488 | NISUN INTL ENT DVPMT GP CO L | NODK | 2 | $8 | 0.00% |
| 489 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 2 | $8 | 0.00% |
| 490 | NOKIA CORP | NOKBF | 1 | $5 | 0.00% |
| 491 | LEXINFINTECH HLDGS LTD | LX | 1 | $5 | 0.00% |
| 492 | BLOOM ENERGY CORP | BE | 0 | $0 | 0.00% |