13F HOLDINGS REPORT
SWAN Capital LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001986042-24-000013
Total Value
$183.6M
Positions
308
Other Managers
0
Confidential Omitted
No
Holdings (308)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C813 | 197,779 | $15.0M | 8.17% |
| 2 | VANGUARD WHITEHALL FDS | 921946794 | 212,362 | $14.6M | 7.93% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C680 | 133,408 | $12.5M | 6.82% |
| 4 | VANGUARD INDEX FDS | 922908553 | 141,785 | $11.9M | 6.47% |
| 5 | VANGUARD WORLD FD | 92204A702 | 20,494 | $11.8M | 6.44% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,634 | $10.4M | 5.68% |
| 7 | VANGUARD INDEX FDS | 922908538 | 38,512 | $8.8M | 4.82% |
| 8 | VANGUARD INDEX FDS | 922908595 | 35,285 | $8.8M | 4.81% |
| 9 | VANGUARD WORLD FD | 92204A876 | 54,974 | $8.1M | 4.43% |
| 10 | VANGUARD WHITEHALL FDS | 921946810 | 91,973 | $7.5M | 4.07% |
| 11 | VANGUARD WORLD FD | 92204A306 | 57,487 | $7.3M | 4.00% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 61,770 | $7.3M | 3.99% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 39,812 | $7.3M | 3.96% |
| 14 | ISHARES TR | 464288687 | 224,666 | $7.1M | 3.86% |
| 15 | VANGUARD INDEX FDS | 922908512 | 44,840 | $6.7M | 3.67% |
| 16 | VANGUARD INDEX FDS | 922908611 | 36,915 | $6.7M | 3.67% |
| 17 | VANGUARD MALVERN FDS | 922020805 | 118,969 | $5.8M | 3.15% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042718 | 38,533 | $4.5M | 2.47% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C870 | 50,784 | $4.1M | 2.21% |
| 20 | VANGUARD WHITEHALL FDS | 921946885 | 56,964 | $3.6M | 1.95% |
| 21 | APPLE INC | AAPL | 12,155 | $2.6M | 1.39% |
| 22 | SOUTHERN CO | SOMN | 18,436 | $1.4M | 0.78% |
| 23 | NUTANIX INC | NTNX | 10,584 | $601,700 | 0.33% |
| 24 | NVIDIA CORPORATION | NVDA | 4,050 | $500,337 | 0.27% |
| 25 | VANGUARD INDEX FDS | 922908769 | 1,849 | $494,626 | 0.27% |
| 26 | MICROSOFT CORP | MSFT | 1,050 | $469,318 | 0.26% |
| 27 | DELTA AIR LINES INC DEL | DAL | 9,564 | $453,716 | 0.25% |
| 28 | VANGUARD INDEX FDS | 922908363 | 812 | $406,106 | 0.22% |
| 29 | AMAZON COM INC | AMZN | 1,750 | $338,188 | 0.18% |
| 30 | PFIZER INC | PFE | 11,102 | $310,634 | 0.17% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,212 | $305,632 | 0.17% |
| 32 | ALPHABET INC | GOOG | 1,610 | $295,306 | 0.16% |
| 33 | AT&T INC | T-PC | 12,997 | $248,373 | 0.14% |
| 34 | HOME DEPOT INC | HD | 608 | $209,298 | 0.11% |
| 35 | BLACKROCK INC | BLK | 221 | $173,998 | 0.09% |
| 36 | MCDONALDS CORP | MCD | 615 | $156,727 | 0.09% |
| 37 | FEDEX CORP | FDX | 518 | $155,317 | 0.08% |
| 38 | LAMB WESTON HLDGS INC | LW | 1,825 | $153,446 | 0.08% |
| 39 | MANNKIND CORP | MNKD | 28,850 | $150,597 | 0.08% |
| 40 | CONAGRA BRANDS INC | CAG | 5,262 | $149,546 | 0.08% |
| 41 | MASTERCARD INCORPORATED | MA | 325 | $143,377 | 0.08% |
| 42 | ELI LILLY & CO | LLY | 136 | $123,132 | 0.07% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,827 | $121,989 | 0.07% |
| 44 | MARATHON PETE CORP | MARA | 622 | $107,905 | 0.06% |
| 45 | JOHNSON & JOHNSON | JNJ | 734 | $107,281 | 0.06% |
| 46 | FERGUSON PLC NEW | G3421J106 | 550 | $106,508 | 0.06% |
| 47 | META PLATFORMS INC | META | 210 | $105,886 | 0.06% |
| 48 | GE AEROSPACE | 369604301 | 659 | $104,761 | 0.06% |
| 49 | TESLA INC | TSLA | 475 | $93,993 | 0.05% |
| 50 | CHEVRON CORP NEW | CVX | 597 | $93,383 | 0.05% |
| 51 | VANGUARD INDEX FDS | 922908751 | 394 | $85,908 | 0.05% |
| 52 | SALESFORCE INC | CRM | 329 | $84,586 | 0.05% |
| 53 | EXACT SCIENCES CORP | 30063P105 | 2,000 | $84,500 | 0.05% |
| 54 | BOEING CO | BA-PA | 377 | $68,618 | 0.04% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 1,649 | $68,005 | 0.04% |
| 56 | SSGA ACTIVE ETF TR | 78467V608 | 1,598 | $66,796 | 0.04% |
| 57 | VANGUARD INDEX FDS | 922908629 | 273 | $66,119 | 0.04% |
| 58 | VANGUARD WORLD FD | 921910816 | 192 | $60,428 | 0.03% |
| 59 | UNITED PARCEL SERVICE INC | UPS | 439 | $60,091 | 0.03% |
| 60 | C3 AI INC | AI | 2,000 | $57,920 | 0.03% |
| 61 | FIDELITY NATL INFORMATION SV | 31620M106 | 739 | $55,691 | 0.03% |
| 62 | AMERICAN TOWER CORP NEW | 03027X100 | 286 | $55,593 | 0.03% |
| 63 | JANUS DETROIT STR TR | 47103U845 | 1,069 | $54,410 | 0.03% |
| 64 | ISHARES TR | 464287663 | 585 | $51,560 | 0.03% |
| 65 | DIREXION SHS ETF TR | 25459W862 | 320 | $46,742 | 0.03% |
| 66 | GOLDMAN SACHS GROUP INC | GSCE | 103 | $46,589 | 0.03% |
| 67 | MERCK & CO INC | MRK | 367 | $45,435 | 0.02% |
| 68 | DOMINION ENERGY INC | D | 922 | $45,178 | 0.02% |
| 69 | WYNN RESORTS LTD | WYNN | 501 | $44,840 | 0.02% |
| 70 | ISHARES TR | 464287507 | 735 | $43,028 | 0.02% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 50 | $42,500 | 0.02% |
| 72 | WINGSTOP INC | WING | 100 | $42,266 | 0.02% |
| 73 | SHOPIFY INC | SHOP | 630 | $41,612 | 0.02% |
| 74 | SPDR GOLD TR | GLD | 189 | $40,637 | 0.02% |
| 75 | WALMART INC | WMT | 582 | $39,407 | 0.02% |
| 76 | KINDER MORGAN INC DEL | EP-PC | 1,877 | $37,296 | 0.02% |
| 77 | SOUTHWEST AIRLS CO | 844741108 | 1,300 | $37,193 | 0.02% |
| 78 | ISHARES SILVER TR | SLV | 1,395 | $37,065 | 0.02% |
| 79 | AIR PRODS & CHEMS INC | AIIR | 141 | $36,385 | 0.02% |
| 80 | CITIGROUP INC | C-PR | 558 | $35,411 | 0.02% |
| 81 | INTEL CORP | INTC | 1,143 | $35,406 | 0.02% |
| 82 | AMERICAN CENTY ETF TR | 025072877 | 382 | $34,288 | 0.02% |
| 83 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,614 | $34,168 | 0.02% |
| 84 | PALO ALTO NETWORKS INC | PANW | 100 | $33,901 | 0.02% |
| 85 | ISHARES TR | 464287572 | 348 | $33,578 | 0.02% |
| 86 | ROKU INC | ROKU | 543 | $32,542 | 0.02% |
| 87 | ADVANCED MICRO DEVICES INC | AMD | 200 | $32,442 | 0.02% |
| 88 | MEDTRONIC PLC | MDT | 366 | $28,808 | 0.02% |
| 89 | TRUIST FINL CORP | 89832Q109 | 732 | $28,438 | 0.02% |
| 90 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 670 | $27,825 | 0.02% |
| 91 | GE VERNOVA INC | GEV | 162 | $27,785 | 0.02% |
| 92 | SNOWFLAKE INC | SNOW | 200 | $27,018 | 0.01% |
| 93 | JPMORGAN CHASE & CO. | VYLD | 125 | $25,283 | 0.01% |
| 94 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 2,042 | $24,698 | 0.01% |
| 95 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 1,608 | $24,602 | 0.01% |
| 96 | RH | RH | 100 | $24,444 | 0.01% |
| 97 | CATERPILLAR INC | CAT | 73 | $24,316 | 0.01% |
| 98 | WASTE MGMT INC DEL | 94106L109 | 113 | $24,107 | 0.01% |
| 99 | GRAYSCALE BITCOIN TR BTC | GBTC | 411 | $21,882 | 0.01% |
| 100 | FORD MTR CO DEL | 345370860 | 1,689 | $21,180 | 0.01% |
| 101 | PAYPAL HLDGS INC | PYPL | 356 | $20,659 | 0.01% |
| 102 | ORACLE CORP | ORCL-PD | 140 | $19,768 | 0.01% |
| 103 | ABBOTT LABS | ABLZF | 189 | $19,639 | 0.01% |
| 104 | ENBRIDGE INC | ENNPF | 522 | $18,578 | 0.01% |
| 105 | ETSY INC | ETSY | 307 | $18,107 | 0.01% |
| 106 | COMCAST CORP NEW | CCZ | 428 | $16,760 | 0.01% |
| 107 | DISNEY WALT CO | 254687106 | 166 | $16,433 | 0.01% |
| 108 | DOCUSIGN INC | DOCU | 300 | $16,050 | 0.01% |
| 109 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 203 | $15,818 | 0.01% |
| 110 | VALERO ENERGY CORP | VLO | 100 | $15,676 | 0.01% |
| 111 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 100 | $15,549 | 0.01% |
| 112 | SUNCOR ENERGY INC NEW | SU | 400 | $15,240 | 0.01% |
| 113 | VIATRIS INC | VTRS | 1,394 | $14,818 | 0.01% |
| 114 | CVS HEALTH CORP | CVS | 242 | $14,293 | 0.01% |
| 115 | DUKE ENERGY CORP NEW | DUKB | 134 | $13,431 | 0.01% |
| 116 | V F CORP | VFC | 961 | $12,974 | 0.01% |
| 117 | COCA COLA CO | KO | 200 | $12,730 | 0.01% |
| 118 | PALANTIR TECHNOLOGIES INC | PLTR | 500 | $12,665 | 0.01% |
| 119 | AFFIRM HLDGS INC | AFRM | 400 | $12,084 | 0.01% |
| 120 | RIVIAN AUTOMOTIVE INC | RIVN | 895 | $12,011 | 0.01% |
| 121 | DEVON ENERGY CORP NEW | 25179M103 | 250 | $11,850 | 0.01% |
| 122 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 200 | $11,838 | 0.01% |
| 123 | CARNIVAL CORP | CUKPF | 604 | $11,307 | 0.01% |
| 124 | AMER STATES WTR CO | 029899101 | 150 | $10,886 | 0.01% |
| 125 | BANK MONTREAL QUE | 063671101 | 129 | $10,817 | 0.01% |
| 126 | GSK PLC | GLAXF | 280 | $10,780 | 0.01% |
| 127 | ALIBABA GROUP HLDG LTD | BBAAY | 148 | $10,656 | 0.01% |
| 128 | BAIDU INC | BAIDF | 122 | $10,551 | 0.01% |
| 129 | WEC ENERGY GROUP INC | WEC | 126 | $9,886 | 0.01% |
| 130 | CHARLES RIV LABS INTL INC | 159864107 | 47 | $9,658 | 0.01% |
| 131 | POOL CORP | POOL | 31 | $9,527 | 0.01% |
| 132 | ROBLOX CORP | RBLX | 250 | $9,303 | 0.01% |
| 133 | FS KKR CAP CORP | FSK | 457 | $9,017 | 0.00% |
| 134 | DOLLAR GEN CORP NEW | 256677105 | 68 | $8,992 | 0.00% |
| 135 | WELLS FARGO CO NEW | 949746101 | 150 | $8,909 | 0.00% |
| 136 | AMERICAN ELEC PWR CO INC | 025537101 | 100 | $8,774 | 0.00% |
| 137 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 28 | $8,650 | 0.00% |
| 138 | KENVUE INC | KVUE | 456 | $8,290 | 0.00% |
| 139 | UBER TECHNOLOGIES INC | UBER | 100 | $7,268 | 0.00% |
| 140 | BANK AMERICA CORP | 060505104 | 178 | $7,079 | 0.00% |
| 141 | CROWN CASTLE INC | CCI | 72 | $7,059 | 0.00% |
| 142 | ALTRIA GROUP INC | MO | 150 | $6,833 | 0.00% |
| 143 | KRAFT HEINZ CO | KHC | 206 | $6,637 | 0.00% |
| 144 | EVERSOURCE ENERGY | ES | 117 | $6,635 | 0.00% |
| 145 | VANGUARD INTL EQUITY INDEX F | 922042676 | 159 | $6,459 | 0.00% |
| 146 | WARNER BROS DISCOVERY INC | WBD | 864 | $6,428 | 0.00% |
| 147 | PDD HOLDINGS INC | PDD | 48 | $6,382 | 0.00% |
| 148 | PINNACLE WEST CAP CORP | PNW | 82 | $6,263 | 0.00% |
| 149 | MARATHON OIL CORP | MARA | 217 | $6,221 | 0.00% |
| 150 | ONEOK INC NEW | OKE | 75 | $6,116 | 0.00% |
| 151 | SILA REALTY TRUST INC | SILA | 280 | $5,928 | 0.00% |
| 152 | ILLINOIS TOOL WKS INC | 452308109 | 25 | $5,924 | 0.00% |
| 153 | BARINGS BDC INC | BBDC | 603 | $5,867 | 0.00% |
| 154 | QORVO INC | QRVO | 50 | $5,802 | 0.00% |
| 155 | BCE INC | BCPPF | 178 | $5,762 | 0.00% |
| 156 | PUBLIC STORAGE OPER CO | PSA-PS | 20 | $5,753 | 0.00% |
| 157 | WESTPORT FUEL SYSTEMS INC | WPRT | 1,000 | $5,570 | 0.00% |
| 158 | GENERAL MTRS CO | 37045V100 | 119 | $5,529 | 0.00% |
| 159 | SITEONE LANDSCAPE SUPPLY INC | SITE | 45 | $5,463 | 0.00% |
| 160 | DIAGEO PLC | DGEAF | 43 | $5,421 | 0.00% |
| 161 | BLACKSTONE INC | BX | 44 | $5,416 | 0.00% |
| 162 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 1,400 | $5,348 | 0.00% |
| 163 | MONDELEZ INTL INC | 609207105 | 80 | $5,235 | 0.00% |
| 164 | SCOTTS MIRACLE-GRO CO | SMG | 80 | $5,205 | 0.00% |
| 165 | HEALTHPEAK PROPERTIES INC | DOC | 265 | $5,194 | 0.00% |
| 166 | VICI PPTYS INC | 925652109 | 178 | $5,098 | 0.00% |
| 167 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 350 | $5,072 | 0.00% |
| 168 | TARGET CORP | TGT | 34 | $5,033 | 0.00% |
| 169 | PNC FINL SVCS GROUP INC | 693475105 | 32 | $4,975 | 0.00% |
| 170 | GENERAL MLS INC | 370334104 | 76 | $4,808 | 0.00% |
| 171 | ESSENTIAL UTILS INC | 29670G102 | 125 | $4,666 | 0.00% |
| 172 | XCEL ENERGY INC | XELLL | 86 | $4,593 | 0.00% |
| 173 | VECTOR GROUP LTD | 92240M108 | 409 | $4,323 | 0.00% |
| 174 | AZENTA INC | AZTA | 81 | $4,262 | 0.00% |
| 175 | PHILIP MORRIS INTL INC | 718172109 | 40 | $4,053 | 0.00% |
| 176 | PROLOGIS INC. | PLDGP | 36 | $3,987 | 0.00% |
| 177 | CULLEN FROST BANKERS INC | CFR-PB | 37 | $3,760 | 0.00% |
| 178 | PAN AMERN SILVER CORP | 697900108 | 183 | $3,638 | 0.00% |
| 179 | GENERAL DYNAMICS CORP | GD | 12 | $3,482 | 0.00% |
| 180 | SNAP INC | SNAP | 200 | $3,322 | 0.00% |
| 181 | PROASSURANCE CORP | PRA | 256 | $3,128 | 0.00% |
| 182 | COMMERCE BANCSHARES INC | CBSH | 55 | $3,068 | 0.00% |
| 183 | 3M CO | MMM | 30 | $3,066 | 0.00% |
| 184 | QUANTUMSCAPE CORP | QS | 600 | $2,952 | 0.00% |
| 185 | B & G FOODS INC NEW | BGS | 364 | $2,941 | 0.00% |
| 186 | EXXON MOBIL CORP | XOM | 25 | $2,878 | 0.00% |
| 187 | BEYOND MEAT INC | BYND | 400 | $2,684 | 0.00% |
| 188 | CORNING INC | GLW | 69 | $2,681 | 0.00% |
| 189 | UNITED RENTALS INC | URI | 4 | $2,587 | 0.00% |
| 190 | ALLIANT ENERGY CORP | LNT | 50 | $2,545 | 0.00% |
| 191 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 91 | $2,527 | 0.00% |
| 192 | QUALCOMM INC | QCOM | 13 | $2,490 | 0.00% |
| 193 | FIRST FINL BANKSHARES INC | 32020R109 | 78 | $2,303 | 0.00% |
| 194 | COHERUS BIOSCIENCES INC | CHRS | 1,300 | $2,249 | 0.00% |
| 195 | RENTOKIL INITIAL PLC | RKLIF | 69 | $2,046 | 0.00% |
| 196 | BANNER CORP | BANR | 41 | $2,035 | 0.00% |
| 197 | JD.COM INC | JDCMF | 77 | $1,990 | 0.00% |
| 198 | MID-AMER APT CMNTYS INC | 59522J103 | 14 | $1,961 | 0.00% |
| 199 | ALBEMARLE CORP | ALB-PA | 20 | $1,910 | 0.00% |
| 200 | PERFICIENT INC | 71375U101 | 25 | $1,870 | 0.00% |
| 201 | SERVICE CORP INTL | 817565104 | 25 | $1,778 | 0.00% |
| 202 | WNS HLDGS LTD | G98196101 | 33 | $1,733 | 0.00% |
| 203 | ISHARES TR | 464287671 | 13 | $1,657 | 0.00% |
| 204 | PLAYTIKA HLDG CORP | PLTK | 200 | $1,574 | 0.00% |
| 205 | BP PLC | BPPFF | 43 | $1,552 | 0.00% |
| 206 | NNN REIT INC | NNN | 36 | $1,544 | 0.00% |
| 207 | ONE GAS INC | OGS | 24 | $1,532 | 0.00% |
| 208 | EDWARDS LIFESCIENCES CORP | EW | 16 | $1,501 | 0.00% |
| 209 | LTC PPTYS INC | 502175102 | 42 | $1,449 | 0.00% |
| 210 | HUNTINGTON BANCSHARES INC | HBANP | 107 | $1,410 | 0.00% |
| 211 | CLOROX CO DEL | CLX | 10 | $1,365 | 0.00% |
| 212 | FMC CORP | FMC | 23 | $1,324 | 0.00% |
| 213 | LAUDER ESTEE COS INC | 518439104 | 12 | $1,277 | 0.00% |
| 214 | ZOOMINFO TECHNOLOGIES INC | GTM | 100 | $1,277 | 0.00% |
| 215 | ILLUMINA INC | ILMN | 11 | $1,148 | 0.00% |
| 216 | FIFTH THIRD BANCORP | FITBM | 31 | $1,140 | 0.00% |
| 217 | AMERICAN AIRLS GROUP INC | 02376R102 | 100 | $1,133 | 0.00% |
| 218 | ISHARES TR | 46429B267 | 50 | $1,129 | 0.00% |
| 219 | WABTEC | 929740108 | 7 | $1,106 | 0.00% |
| 220 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 36 | $1,086 | 0.00% |
| 221 | FORTINET INC | FTNT | 18 | $1,085 | 0.00% |
| 222 | KYNDRYL HLDGS INC | KD | 40 | $1,052 | 0.00% |
| 223 | CINCINNATI FINL CORP | 172062101 | 9 | $1,033 | 0.00% |
| 224 | ALLY FINL INC | 02005N100 | 26 | $1,022 | 0.00% |
| 225 | MAIN STR CAP CORP | 56035L104 | 20 | $1,010 | 0.00% |
| 226 | AMERESCO INC | AMRC | 35 | $1,008 | 0.00% |
| 227 | CONMED CORP | CNMD | 14 | $970 | 0.00% |
| 228 | VANGUARD SCOTTSDALE FDS | 92206C771 | 21 | $953 | 0.00% |
| 229 | APA CORPORATION | APA | 31 | $913 | 0.00% |
| 230 | ISHARES TR | 464288620 | 18 | $904 | 0.00% |
| 231 | CITIZENS FINL GROUP INC | CIA | 25 | $901 | 0.00% |
| 232 | LUMEN TECHNOLOGIES INC | LUMN | 785 | $864 | 0.00% |
| 233 | EXPEDIA GROUP INC | EXPE | 7 | $819 | 0.00% |
| 234 | VANGUARD BD INDEX FDS | 921937827 | 11 | $807 | 0.00% |
| 235 | VANGUARD TAX-MANAGED FDS | 921943858 | 16 | $791 | 0.00% |
| 236 | SUNRUN INC | RUN | 66 | $783 | 0.00% |
| 237 | BLOCK INC | BSQKZ | 12 | $774 | 0.00% |
| 238 | PACIRA BIOSCIENCES INC | PCRX | 27 | $772 | 0.00% |
| 239 | CIPHER MINING INC | 17253J106 | 175 | $726 | 0.00% |
| 240 | INVESCO EXCH TRADED FD TR II | IVZ | 21 | $704 | 0.00% |
| 241 | IAC INC | IAC | 15 | $703 | 0.00% |
| 242 | IMAX CORP | IMAX | 40 | $671 | 0.00% |
| 243 | ORGANON & CO | OGN | 32 | $662 | 0.00% |
| 244 | FIRST HORIZON CORPORATION | FHN-PH | 41 | $651 | 0.00% |
| 245 | BRC INC | BRCC | 100 | $613 | 0.00% |
| 246 | VANGUARD SCOTTSDALE FDS | 92206C664 | 7 | $574 | 0.00% |
| 247 | EPAM SYS INC | EPAM | 3 | $564 | 0.00% |
| 248 | EHANG HLDGS LTD | EH | 40 | $543 | 0.00% |
| 249 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12 | $525 | 0.00% |
| 250 | KEYCORP | 493267108 | 37 | $522 | 0.00% |
| 251 | STARWOOD PPTY TR INC | STHO | 27 | $511 | 0.00% |
| 252 | VANGUARD SCOTTSDALE FDS | 92206C730 | 2 | $508 | 0.00% |
| 253 | CLEANSPARK INC | CLSKW | 30 | $479 | 0.00% |
| 254 | LUCID GROUP INC | LCID | 182 | $475 | 0.00% |
| 255 | US BANCORP DEL | USB-PS | 12 | $457 | 0.00% |
| 256 | FRANKLIN RESOURCES INC | BEN | 20 | $447 | 0.00% |
| 257 | TERAWULF INC | WULF | 100 | $445 | 0.00% |
| 258 | UBIQUITI INC | UI | 3 | $437 | 0.00% |
| 259 | KE HLDGS INC | BEKE | 30 | $425 | 0.00% |
| 260 | INTERPUBLIC GROUP COS INC | INTR | 14 | $400 | 0.00% |
| 261 | VIPSHOP HLDGS LTD | VIPS | 30 | $391 | 0.00% |
| 262 | SCHWAB STRATEGIC TR | 808524797 | 5 | $389 | 0.00% |
| 263 | NEWELL BRANDS INC | NWL | 50 | $321 | 0.00% |
| 264 | LEXINFINTECH HLDGS LTD | LX | 192 | $317 | 0.00% |
| 265 | STARBUCKS CORP | SBUX | 4 | $311 | 0.00% |
| 266 | HUT 8 CORP | HUT | 20 | $300 | 0.00% |
| 267 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1 | $299 | 0.00% |
| 268 | SELECT SECTOR SPDR TR | 81369Y209 | 2 | $292 | 0.00% |
| 269 | LENDINGTREE INC NEW | TREE | 7 | $291 | 0.00% |
| 270 | VANGUARD CHARLOTTE FDS | 92203J407 | 5 | $243 | 0.00% |
| 271 | COLUMBIA BKG SYS INC | 197236102 | 12 | $239 | 0.00% |
| 272 | HUYA INC | HUYA | 60 | $237 | 0.00% |
| 273 | LANDS END INC NEW | LE | 17 | $231 | 0.00% |
| 274 | VODAFONE GROUP PLC NEW | 92857W308 | 25 | $222 | 0.00% |
| 275 | SONOS INC | SONO | 15 | $221 | 0.00% |
| 276 | ISHARES TR | 464287655 | 1 | $203 | 0.00% |
| 277 | PIMCO ETF TR | 72201R833 | 2 | $201 | 0.00% |
| 278 | MARATHON DIGITAL HOLDINGS IN | MARA | 10 | $199 | 0.00% |
| 279 | AUTONOMIX MED INC | AMIX | 200 | $192 | 0.00% |
| 280 | AMPLIFY ETF TR | 032108631 | 56 | $186 | 0.00% |
| 281 | MEDICAL PPTYS TRUST INC | 58463J304 | 41 | $177 | 0.00% |
| 282 | PLUG POWER INC | PLUG | 70 | $163 | 0.00% |
| 283 | GAOTU TECHEDU INC | GOTU | 32 | $157 | 0.00% |
| 284 | NAVIOS MARITIME PARTNERS L P | NMM | 3 | $153 | 0.00% |
| 285 | AG MTG INVT TR INC | TPGXL | 20 | $133 | 0.00% |
| 286 | ISHARES TR | 464289875 | 3 | $129 | 0.00% |
| 287 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 2 | $117 | 0.00% |
| 288 | ROBINHOOD MKTS INC | 770700102 | 5 | $114 | 0.00% |
| 289 | BAOZUN INC | BZUN | 47 | $110 | 0.00% |
| 290 | VALKYRIE ETF TRUST II | 91917A207 | 5 | $106 | 0.00% |
| 291 | BUTTERFLY NETWORK INC | BFLY | 100 | $84 | 0.00% |
| 292 | NIKOLA CORP | NODK | 10 | $82 | 0.00% |
| 293 | TELADOC HEALTH INC | TDOC | 8 | $78 | 0.00% |
| 294 | DAQO NEW ENERGY CORP | DQ | 5 | $73 | 0.00% |
| 295 | LUFAX HOLDING LTD | LU | 28 | $66 | 0.00% |
| 296 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 1 | $56 | 0.00% |
| 297 | CEDAR FAIR L P | 150185106 | 1 | $54 | 0.00% |
| 298 | SPDR SER TR | 78464A664 | 2 | $54 | 0.00% |
| 299 | SOLVENTUM CORP | SOLV | 1 | $53 | 0.00% |
| 300 | PARAMOUNT GLOBAL | 92556H206 | 4 | $42 | 0.00% |
| 301 | CAMPING WORLD HLDGS INC | CWH | 2 | $36 | 0.00% |
| 302 | BAXTER INTL INC | 071813109 | 1 | $33 | 0.00% |
| 303 | WHEELS UP EXPERIENCE INC | WSUPW | 10 | $19 | 0.00% |
| 304 | HELLO GROUP INC | MOMO | 3 | $18 | 0.00% |
| 305 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 2 | $17 | 0.00% |
| 306 | GRAIL INC | GRAL | 1 | $15 | 0.00% |
| 307 | NISUN INTL ENT DVPMT GP CO L | NODK | 2 | $7 | 0.00% |
| 308 | PELOTON INTERACTIVE INC | PTON | 1 | $3 | 0.00% |