13F HOLDINGS REPORT
SWAN Capital LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001986042-24-000021
Total Value
$203.2M
Positions
345
Other Managers
0
Confidential Omitted
No
Holdings (345)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C813 | 220,868 | $17.9M | 8.83% |
| 2 | VANGUARD WHITEHALL FDS | 921946794 | 212,270 | $15.6M | 7.67% |
| 3 | VANGUARD INDEX FDS | 922908553 | 158,153 | $15.4M | 7.58% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 58,055 | $11.5M | 5.66% |
| 5 | VANGUARD WHITEHALL FDS | 921946810 | 129,059 | $11.4M | 5.61% |
| 6 | ISHARES TR | 464288687 | 342,098 | $11.4M | 5.59% |
| 7 | VANGUARD WORLD FD | 92204A876 | 64,352 | $11.2M | 5.51% |
| 8 | VANGUARD MALVERN FDS | 922020805 | 224,798 | $11.1M | 5.45% |
| 9 | VANGUARD WORLD FD | 92204A306 | 87,489 | $10.7M | 5.27% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 79,939 | $10.2M | 5.04% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C680 | 98,352 | $9.5M | 4.67% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,550 | $8.5M | 4.20% |
| 13 | VANGUARD WORLD FD | 92204A702 | 13,883 | $8.1M | 4.01% |
| 14 | VANGUARD INDEX FDS | 922908538 | 26,105 | $6.4M | 3.13% |
| 15 | VANGUARD INDEX FDS | 922908595 | 23,433 | $6.3M | 3.08% |
| 16 | VANGUARD WHITEHALL FDS | 921946885 | 84,942 | $5.6M | 2.77% |
| 17 | VANGUARD INDEX FDS | 922908512 | 31,951 | $5.4M | 2.64% |
| 18 | VANGUARD INDEX FDS | 922908611 | 26,172 | $5.3M | 2.59% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042718 | 28,355 | $3.6M | 1.76% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C870 | 40,438 | $3.4M | 1.67% |
| 21 | APPLE INC | AAPL | 12,154 | $2.8M | 1.39% |
| 22 | SOUTHERN CO | SOMN | 18,436 | $1.7M | 0.82% |
| 23 | NUTANIX INC | NTNX | 10,584 | $627,102 | 0.31% |
| 24 | VANGUARD INDEX FDS | 922908769 | 1,849 | $523,563 | 0.26% |
| 25 | NVIDIA CORPORATION | NVDA | 4,061 | $493,168 | 0.24% |
| 26 | VANGUARD INDEX FDS | 922908363 | 812 | $428,468 | 0.21% |
| 27 | MICROSOFT CORP | MSFT | 976 | $420,058 | 0.21% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,212 | $328,356 | 0.16% |
| 29 | AMAZON COM INC | AMZN | 1,749 | $325,891 | 0.16% |
| 30 | PFIZER INC | PFE | 11,102 | $321,292 | 0.16% |
| 31 | DELTA AIR LINES INC DEL | DAL | 5,814 | $295,293 | 0.15% |
| 32 | AT&T INC | T-PC | 11,709 | $257,598 | 0.13% |
| 33 | HOME DEPOT INC | HD | 593 | $240,284 | 0.12% |
| 34 | ALPHABET INC | GOOG | 1,400 | $234,066 | 0.12% |
| 35 | BLACKROCK INC | BLK | 221 | $209,842 | 0.10% |
| 36 | SPDR SER TR | 78464A854 | 2,838 | $191,593 | 0.09% |
| 37 | MCDONALDS CORP | MCD | 615 | $187,274 | 0.09% |
| 38 | MANNKIND CORP | MNKD | 28,850 | $181,467 | 0.09% |
| 39 | CONAGRA BRANDS INC | CAG | 5,262 | $171,120 | 0.08% |
| 40 | FEDEX CORP | FDX | 518 | $141,766 | 0.07% |
| 41 | EXACT SCIENCES CORP | 30063P105 | 2,000 | $136,240 | 0.07% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,827 | $129,900 | 0.06% |
| 43 | ISHARES TR | 46432F834 | 1,737 | $126,158 | 0.06% |
| 44 | GE AEROSPACE | 369604301 | 659 | $124,274 | 0.06% |
| 45 | ELI LILLY & CO | LLY | 138 | $122,314 | 0.06% |
| 46 | META PLATFORMS INC | META | 210 | $120,212 | 0.06% |
| 47 | LAMB WESTON HLDGS INC | LW | 1,825 | $118,151 | 0.06% |
| 48 | JOHNSON & JOHNSON | JNJ | 708 | $114,738 | 0.06% |
| 49 | FERGUSON ENTERPRISES INC | FERG | 550 | $109,214 | 0.05% |
| 50 | TESLA INC | TSLA | 416 | $108,838 | 0.05% |
| 51 | MARATHON PETE CORP | MARA | 622 | $101,330 | 0.05% |
| 52 | MASTERCARD INCORPORATED | MA | 200 | $98,760 | 0.05% |
| 53 | VANGUARD INDEX FDS | 922908751 | 394 | $93,461 | 0.05% |
| 54 | SALESFORCE INC | CRM | 329 | $90,051 | 0.04% |
| 55 | CHEVRON CORP NEW | CVX | 597 | $87,920 | 0.04% |
| 56 | ISHARES TR | 464287804 | 710 | $83,042 | 0.04% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 1,661 | $74,610 | 0.04% |
| 58 | VANGUARD INDEX FDS | 922908629 | 275 | $72,592 | 0.04% |
| 59 | AMERICAN TOWER CORP NEW | 03027X100 | 286 | $66,512 | 0.03% |
| 60 | CROWDSTRIKE HLDGS INC | CRWD | 225 | $63,106 | 0.03% |
| 61 | DANAHER CORPORATION | 235851102 | 224 | $62,276 | 0.03% |
| 62 | FIDELITY NATL INFORMATION SV | 31620M106 | 739 | $61,891 | 0.03% |
| 63 | UNITED PARCEL SERVICE INC | UPS | 439 | $59,867 | 0.03% |
| 64 | BOEING CO | BA-PA | 377 | $57,319 | 0.03% |
| 65 | DOMINION ENERGY INC | D | 922 | $53,282 | 0.03% |
| 66 | GOLDMAN SACHS GROUP INC | GSCE | 103 | $50,996 | 0.03% |
| 67 | SHOPIFY INC | SHOP | 630 | $50,488 | 0.02% |
| 68 | JANUS DETROIT STR TR | 47103U845 | 978 | $49,761 | 0.02% |
| 69 | ISHARES TR | 46434V621 | 793 | $49,713 | 0.02% |
| 70 | ISHARES TR | 46429B291 | 1,009 | $49,592 | 0.02% |
| 71 | C3 AI INC | AI | 2,015 | $48,823 | 0.02% |
| 72 | WYNN RESORTS LTD | WYNN | 501 | $48,036 | 0.02% |
| 73 | DIREXION SHS ETF TR | 25459W862 | 288 | $47,218 | 0.02% |
| 74 | WALMART INC | WMT | 582 | $46,997 | 0.02% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 50 | $44,326 | 0.02% |
| 76 | ISHARES SILVER TR | SLV | 1,535 | $43,609 | 0.02% |
| 77 | ISHARES TR | 46435G524 | 579 | $43,188 | 0.02% |
| 78 | MERCK & CO INC | MRK | 367 | $41,677 | 0.02% |
| 79 | KINDER MORGAN INC DEL | EP-PC | 1,877 | $41,463 | 0.02% |
| 80 | GE VERNOVA INC | GEV | 162 | $41,307 | 0.02% |
| 81 | ROKU INC | ROKU | 543 | $40,540 | 0.02% |
| 82 | SOUTHWEST AIRLS CO | 844741108 | 1,300 | $38,519 | 0.02% |
| 83 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 670 | $34,666 | 0.02% |
| 84 | PALO ALTO NETWORKS INC | PANW | 100 | $34,180 | 0.02% |
| 85 | RH | RH | 100 | $33,443 | 0.02% |
| 86 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,614 | $33,022 | 0.02% |
| 87 | ADVANCED MICRO DEVICES INC | AMD | 200 | $32,816 | 0.02% |
| 88 | AIR PRODS & CHEMS INC | AIIR | 96 | $28,583 | 0.01% |
| 89 | CATERPILLAR INC | CAT | 73 | $28,552 | 0.01% |
| 90 | ISHARES TR | 464287242 | 251 | $28,358 | 0.01% |
| 91 | INTEL CORP | INTC | 1,143 | $26,826 | 0.01% |
| 92 | JPMORGAN CHASE & CO. | VYLD | 125 | $26,358 | 0.01% |
| 93 | ISHARES TR | 46435G250 | 519 | $24,943 | 0.01% |
| 94 | ISHARES TR | 46434V613 | 527 | $24,832 | 0.01% |
| 95 | TRUIST FINL CORP | 89832Q109 | 570 | $24,379 | 0.01% |
| 96 | ORACLE CORP | ORCL-PD | 140 | $23,856 | 0.01% |
| 97 | WASTE MGMT INC DEL | 94106L109 | 113 | $23,459 | 0.01% |
| 98 | V F CORP | VFC | 1,171 | $23,361 | 0.01% |
| 99 | SNOWFLAKE INC | SNOW | 200 | $22,972 | 0.01% |
| 100 | ABBOTT LABS | ABLZF | 189 | $21,548 | 0.01% |
| 101 | WINGSTOP INC | WING | 50 | $20,804 | 0.01% |
| 102 | GRAYSCALE BITCOIN TR BTC | GBTC | 411 | $20,756 | 0.01% |
| 103 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 203 | $19,052 | 0.01% |
| 104 | DOCUSIGN INC | DOCU | 300 | $18,627 | 0.01% |
| 105 | PALANTIR TECHNOLOGIES INC | PLTR | 500 | $18,600 | 0.01% |
| 106 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 2,042 | $18,296 | 0.01% |
| 107 | COMCAST CORP NEW | CCZ | 428 | $17,878 | 0.01% |
| 108 | FORD MTR CO | 345370860 | 1,689 | $17,836 | 0.01% |
| 109 | FORTIVE CORP | FTV | 224 | $17,680 | 0.01% |
| 110 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 1,608 | $17,656 | 0.01% |
| 111 | ETSY INC | ETSY | 307 | $17,048 | 0.01% |
| 112 | SCHWAB STRATEGIC TR | 808524797 | 201 | $17,008 | 0.01% |
| 113 | VERALTO CORP | VLTO | 149 | $16,667 | 0.01% |
| 114 | VALERO ENERGY CORP | VLO | 122 | $16,474 | 0.01% |
| 115 | AFFIRM HLDGS INC | AFRM | 400 | $16,328 | 0.01% |
| 116 | VIATRIS INC | VTRS | 1,394 | $16,184 | 0.01% |
| 117 | DISNEY WALT CO | 254687106 | 166 | $15,919 | 0.01% |
| 118 | PAYPAL HLDGS INC | PYPL | 204 | $15,918 | 0.01% |
| 119 | DUKE ENERGY CORP NEW | DUKB | 134 | $15,450 | 0.01% |
| 120 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 100 | $15,371 | 0.01% |
| 121 | CVS HEALTH CORP | CVS | 242 | $15,217 | 0.01% |
| 122 | SUNCOR ENERGY INC NEW | SU | 400 | $14,768 | 0.01% |
| 123 | SPROTT PHYSICAL GOLD TR | SII | 713 | $14,531 | 0.01% |
| 124 | ENBRIDGE INC | ENNPF | 354 | $14,376 | 0.01% |
| 125 | COCA COLA CO | KO | 200 | $14,372 | 0.01% |
| 126 | ARM HOLDINGS PLC | 042068205 | 100 | $14,301 | 0.01% |
| 127 | ISHARES TR | 46435G474 | 519 | $14,189 | 0.01% |
| 128 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 200 | $13,948 | 0.01% |
| 129 | CARNIVAL CORP | CUKPF | 704 | $13,010 | 0.01% |
| 130 | DEVON ENERGY CORP NEW | 25179M103 | 330 | $12,915 | 0.01% |
| 131 | BAIDU INC | BAIDF | 122 | $12,845 | 0.01% |
| 132 | AMER STATES WTR CO | 029899101 | 150 | $12,494 | 0.01% |
| 133 | POOL CORP | POOL | 31 | $11,681 | 0.01% |
| 134 | BANK MONTREAL QUE | 063671101 | 129 | $11,636 | 0.01% |
| 135 | CITIGROUP INC | C-PR | 183 | $11,456 | 0.01% |
| 136 | GSK PLC | GLAXF | 280 | $11,446 | 0.01% |
| 137 | ROBLOX CORP | RBLX | 250 | $11,065 | 0.01% |
| 138 | KENVUE INC | KVUE | 456 | $10,547 | 0.01% |
| 139 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 28 | $10,369 | 0.01% |
| 140 | AMERICAN ELEC PWR CO INC | 025537101 | 100 | $10,260 | 0.01% |
| 141 | RIVIAN AUTOMOTIVE INC | RIVN | 895 | $10,042 | 0.00% |
| 142 | ALIBABA GROUP HLDG LTD | BBAAY | 94 | $9,975 | 0.00% |
| 143 | CHARLES RIV LABS INTL INC | 159864107 | 47 | $9,208 | 0.00% |
| 144 | FS KKR CAP CORP | FSK | 457 | $9,017 | 0.00% |
| 145 | MEDTRONIC PLC | MDT | 96 | $8,643 | 0.00% |
| 146 | CROWN CASTLE INC | CCI | 72 | $8,571 | 0.00% |
| 147 | WELLS FARGO CO NEW | 949746101 | 150 | $8,474 | 0.00% |
| 148 | EVERSOURCE ENERGY | ES | 117 | $7,962 | 0.00% |
| 149 | UBER TECHNOLOGIES INC | UBER | 100 | $7,516 | 0.00% |
| 150 | KRAFT HEINZ CO | KHC | 206 | $7,233 | 0.00% |
| 151 | WARNER BROS DISCOVERY INC | WBD | 864 | $7,128 | 0.00% |
| 152 | SILA REALTY TRUST INC | SILA | 280 | $7,081 | 0.00% |
| 153 | BANK AMERICA CORP | 060505104 | 178 | $7,063 | 0.00% |
| 154 | SCOTTS MIRACLE-GRO CO | SMG | 80 | $6,936 | 0.00% |
| 155 | ONEOK INC NEW | OKE | 75 | $6,835 | 0.00% |
| 156 | SITEONE LANDSCAPE SUPPLY INC | SITE | 45 | $6,791 | 0.00% |
| 157 | UNIVERSAL CORP VA | UVV | 127 | $6,745 | 0.00% |
| 158 | BLACKSTONE INC | BX | 44 | $6,699 | 0.00% |
| 159 | FRANCO NEV CORP | FNV | 53 | $6,585 | 0.00% |
| 160 | ILLINOIS TOOL WKS INC | 452308109 | 25 | $6,552 | 0.00% |
| 161 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 1,400 | $6,468 | 0.00% |
| 162 | BCE INC | BCPPF | 178 | $6,194 | 0.00% |
| 163 | VECTOR GROUP LTD | 92240M108 | 409 | $6,102 | 0.00% |
| 164 | HEALTHPEAK PROPERTIES INC | DOC | 265 | $6,061 | 0.00% |
| 165 | DIAGEO PLC | DGEAF | 43 | $6,035 | 0.00% |
| 166 | BARINGS BDC INC | BBDC | 603 | $5,909 | 0.00% |
| 167 | MONDELEZ INTL INC | 609207105 | 80 | $5,894 | 0.00% |
| 168 | MARATHON OIL CORP | MARA | 217 | $5,779 | 0.00% |
| 169 | DOLLAR GEN CORP NEW | 256677105 | 68 | $5,751 | 0.00% |
| 170 | KINROSS GOLD CORP | KGCRF | 600 | $5,616 | 0.00% |
| 171 | XCEL ENERGY INC | XELLL | 86 | $5,616 | 0.00% |
| 172 | LUMEN TECHNOLOGIES INC | LUMN | 785 | $5,574 | 0.00% |
| 173 | GENERAL MTRS CO | 37045V100 | 119 | $5,336 | 0.00% |
| 174 | AGNICO EAGLE MINES LTD | AEM | 65 | $5,236 | 0.00% |
| 175 | VANGUARD INTL EQUITY INDEX F | 922042676 | 110 | $5,170 | 0.00% |
| 176 | NEWMONT CORP | NEMCL | 95 | $5,089 | 0.00% |
| 177 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 350 | $5,044 | 0.00% |
| 178 | WHEATON PRECIOUS METALS CORP | WPM | 80 | $4,886 | 0.00% |
| 179 | SPDR GOLD TR | GLD | 20 | $4,861 | 0.00% |
| 180 | PHILIP MORRIS INTL INC | 718172109 | 40 | $4,856 | 0.00% |
| 181 | ESSENTIAL UTILS INC | 29670G102 | 125 | $4,821 | 0.00% |
| 182 | WESTPORT FUEL SYSTEMS INC | WPRT | 1,000 | $4,590 | 0.00% |
| 183 | CONOCOPHILLIPS | COP | 43 | $4,527 | 0.00% |
| 184 | PROLOGIS INC. | PLDGP | 36 | $4,483 | 0.00% |
| 185 | ENTERPRISE PRODS PARTNERS L | 293792107 | 153 | $4,467 | 0.00% |
| 186 | FMC CORP | FMC | 65 | $4,286 | 0.00% |
| 187 | CULLEN FROST BANKERS INC | CFR-PB | 37 | $4,139 | 0.00% |
| 188 | ALAMOS GOLD INC NEW | AGI | 200 | $3,988 | 0.00% |
| 189 | INSPERITY INC | NSP | 45 | $3,960 | 0.00% |
| 190 | AZENTA INC | AZTA | 81 | $3,924 | 0.00% |
| 191 | PROASSURANCE CORP | PRA | 256 | $3,850 | 0.00% |
| 192 | ALTRIA GROUP INC | MO | 75 | $3,828 | 0.00% |
| 193 | PAN AMERN SILVER CORP | 697900108 | 183 | $3,819 | 0.00% |
| 194 | NUTRIEN LTD | NTR | 76 | $3,653 | 0.00% |
| 195 | GENERAL DYNAMICS CORP | GD | 12 | $3,626 | 0.00% |
| 196 | SCHLUMBERGER LTD | SLB | 83 | $3,484 | 0.00% |
| 197 | SPROTT PHYSICAL SILVER TR | SII | 333 | $3,480 | 0.00% |
| 198 | QUANTUMSCAPE CORP | QS | 600 | $3,450 | 0.00% |
| 199 | UNITED RENTALS INC | URI | 4 | $3,239 | 0.00% |
| 200 | B & G FOODS INC NEW | BGS | 364 | $3,232 | 0.00% |
| 201 | JD.COM INC | JDCMF | 77 | $3,080 | 0.00% |
| 202 | VONTIER CORPORATION | VNT | 89 | $3,003 | 0.00% |
| 203 | TARGET CORP | TGT | 19 | $2,961 | 0.00% |
| 204 | EXXON MOBIL CORP | XOM | 25 | $2,931 | 0.00% |
| 205 | FIRST FINL BANKSHARES INC | 32020R109 | 78 | $2,887 | 0.00% |
| 206 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 91 | $2,792 | 0.00% |
| 207 | BEYOND MEAT INC | BYND | 400 | $2,712 | 0.00% |
| 208 | SPDR SER TR | 78468R556 | 20 | $2,648 | 0.00% |
| 209 | B2GOLD CORP | BTG | 850 | $2,618 | 0.00% |
| 210 | MSC INDL DIRECT INC | 553530106 | 28 | $2,410 | 0.00% |
| 211 | NUSCALE PWR CORP | NU | 200 | $2,316 | 0.00% |
| 212 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 411 | $2,314 | 0.00% |
| 213 | GAMESTOP CORP NEW | GME-WT | 100 | $2,293 | 0.00% |
| 214 | ABRDN PLATINUM ETF TRUST | PPLT | 25 | $2,245 | 0.00% |
| 215 | GENERAL MLS INC | 370334104 | 30 | $2,216 | 0.00% |
| 216 | GRAYSCALE ETHEREUM TR ETH | 389638107 | 100 | $2,189 | 0.00% |
| 217 | MID-AMER APT CMNTYS INC | 59522J103 | 14 | $2,185 | 0.00% |
| 218 | PROSHARES TR | 74349Y829 | 60 | $2,170 | 0.00% |
| 219 | PROSHARES TR | 74347B425 | 200 | $2,170 | 0.00% |
| 220 | SNAP INC | SNAP | 200 | $2,140 | 0.00% |
| 221 | QUALCOMM INC | QCOM | 13 | $2,126 | 0.00% |
| 222 | FIRST MAJESTIC SILVER CORP | AG | 350 | $2,100 | 0.00% |
| 223 | VANECK ETF TRUST | 92189H300 | 80 | $2,032 | 0.00% |
| 224 | SHELL PLC | RYDAF | 31 | $2,031 | 0.00% |
| 225 | SERVICE CORP INTL | 817565104 | 25 | $1,973 | 0.00% |
| 226 | HERSHEY CO | HSY | 10 | $1,961 | 0.00% |
| 227 | ALBEMARLE CORP | ALB-PA | 20 | $1,894 | 0.00% |
| 228 | PERFICIENT INC | 71375U101 | 25 | $1,887 | 0.00% |
| 229 | SPDR SER TR | 78468R663 | 20 | $1,852 | 0.00% |
| 230 | ONE GAS INC | OGS | 24 | $1,786 | 0.00% |
| 231 | NNN REIT INC | NNN | 36 | $1,758 | 0.00% |
| 232 | WNS HLDGS LTD | G98196101 | 33 | $1,739 | 0.00% |
| 233 | COEUR MNG INC | 192108504 | 250 | $1,720 | 0.00% |
| 234 | RENTOKIL INITIAL PLC | RKLIF | 69 | $1,720 | 0.00% |
| 235 | NATIONAL STORAGE AFFILIATES | NSA-PB | 35 | $1,687 | 0.00% |
| 236 | ETFIS SER TR I | 26923G822 | 71 | $1,627 | 0.00% |
| 237 | PLAYTIKA HLDG CORP | PLTK | 200 | $1,584 | 0.00% |
| 238 | HUNTINGTON BANCSHARES INC | HBANP | 107 | $1,573 | 0.00% |
| 239 | NUVEEN SELECT TAX-FREE INCOM | NU | 100 | $1,516 | 0.00% |
| 240 | CHORD ENERGY CORPORATION | CHRD | 11 | $1,487 | 0.00% |
| 241 | CLOROX CO DEL | CLX | 9 | $1,466 | 0.00% |
| 242 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 36 | $1,440 | 0.00% |
| 243 | ILLUMINA INC | ILMN | 11 | $1,435 | 0.00% |
| 244 | PROSHARES TR | 74347G440 | 74 | $1,422 | 0.00% |
| 245 | ROYAL GOLD INC | RGLD | 10 | $1,403 | 0.00% |
| 246 | COHERUS BIOSCIENCES INC | CHRS | 1,300 | $1,352 | 0.00% |
| 247 | BP PLC | BPPFF | 43 | $1,350 | 0.00% |
| 248 | FIFTH THIRD BANCORP | FITBM | 31 | $1,339 | 0.00% |
| 249 | AMERESCO INC | AMRC | 35 | $1,328 | 0.00% |
| 250 | TOAST INC | TOST | 45 | $1,274 | 0.00% |
| 251 | WABTEC | 929740108 | 7 | $1,272 | 0.00% |
| 252 | EQUINOX GOLD CORP | EQX | 200 | $1,218 | 0.00% |
| 253 | SUN CMNTYS INC | 866674104 | 9 | $1,216 | 0.00% |
| 254 | LAUDER ESTEE COS INC | 518439104 | 12 | $1,196 | 0.00% |
| 255 | SUNRUN INC | RUN | 66 | $1,192 | 0.00% |
| 256 | CINCINNATI FINL CORP | 172062101 | 9 | $1,191 | 0.00% |
| 257 | NOVO-NORDISK A S | NONOF | 10 | $1,191 | 0.00% |
| 258 | SOUTHERN COPPER CORP | SCCO | 10 | $1,160 | 0.00% |
| 259 | AMERICAN AIRLS GROUP INC | 02376R102 | 100 | $1,124 | 0.00% |
| 260 | PDD HOLDINGS INC | PDD | 8 | $1,078 | 0.00% |
| 261 | EDWARDS LIFESCIENCES CORP | EW | 16 | $1,072 | 0.00% |
| 262 | ZOOMINFO TECHNOLOGIES INC | GTM | 100 | $1,032 | 0.00% |
| 263 | HALOZYME THERAPEUTICS INC | HALO | 18 | $1,030 | 0.00% |
| 264 | CITIZENS FINL GROUP INC | CIA | 25 | $1,027 | 0.00% |
| 265 | CONMED CORP | CNMD | 14 | $1,007 | 0.00% |
| 266 | MAIN STR CAP CORP | 56035L104 | 20 | $1,003 | 0.00% |
| 267 | ALPHABET INC | GOOG | 6 | $996 | 0.00% |
| 268 | BRAZE INC | BRZE | 30 | $970 | 0.00% |
| 269 | EXPEDIA GROUP INC | EXPE | 7 | $962 | 0.00% |
| 270 | KYNDRYL HLDGS INC | KD | 40 | $919 | 0.00% |
| 271 | ALLY FINL INC | 02005N100 | 26 | $916 | 0.00% |
| 272 | SANDSTORM GOLD LTD | 80013R206 | 150 | $900 | 0.00% |
| 273 | HAEMONETICS CORP MASS | HAE | 11 | $884 | 0.00% |
| 274 | INVESCO EXCH TRADED FD TR II | IVZ | 21 | $866 | 0.00% |
| 275 | LITMAN GREGORY FDS TR | 53700T827 | 30 | $851 | 0.00% |
| 276 | LEIDOS HOLDINGS INC | LDOS | 5 | $815 | 0.00% |
| 277 | IAC INC | IAC | 15 | $807 | 0.00% |
| 278 | BLOCK INC | BSQKZ | 12 | $806 | 0.00% |
| 279 | SPDR SER TR | 78464A300 | 9 | $784 | 0.00% |
| 280 | PAR TECHNOLOGY CORP | PAR | 15 | $781 | 0.00% |
| 281 | BWX TECHNOLOGIES INC | BWXT | 7 | $763 | 0.00% |
| 282 | APA CORPORATION | APA | 31 | $758 | 0.00% |
| 283 | FRANKLIN TEMPLETON DIGITAL H | 354921108 | 20 | $736 | 0.00% |
| 284 | EXSCIENTIA PLC | 30223G102 | 150 | $732 | 0.00% |
| 285 | EQT CORP | EQT | 19 | $700 | 0.00% |
| 286 | CIPHER MINING INC | 17253J106 | 175 | $677 | 0.00% |
| 287 | LUCID GROUP INC | LCID | 182 | $642 | 0.00% |
| 288 | FIRST HORIZON CORPORATION | FHN-PH | 41 | $641 | 0.00% |
| 289 | KEYCORP | 493267108 | 37 | $616 | 0.00% |
| 290 | ORGANON & CO | OGN | 32 | $612 | 0.00% |
| 291 | ISHARES TR | 464288760 | 4 | $599 | 0.00% |
| 292 | KE HLDGS INC | BEKE | 30 | $597 | 0.00% |
| 293 | EPAM SYS INC | EPAM | 3 | $597 | 0.00% |
| 294 | EHANG HLDGS LTD | EH | 40 | $566 | 0.00% |
| 295 | STARWOOD PPTY TR INC | STHO | 27 | $550 | 0.00% |
| 296 | MKS INSTRS INC | MKSI | 5 | $545 | 0.00% |
| 297 | VANGUARD SCOTTSDALE FDS | 92206C730 | 2 | $540 | 0.00% |
| 298 | US BANCORP DEL | USB-PS | 12 | $526 | 0.00% |
| 299 | LEXINFINTECH HLDGS LTD | LX | 192 | $522 | 0.00% |
| 300 | VANGUARD BD INDEX FDS | 921937827 | 6 | $500 | 0.00% |
| 301 | VILLAGE SUPER MKT INC | 927107409 | 15 | $477 | 0.00% |
| 302 | VIPSHOP HLDGS LTD | VIPS | 30 | $472 | 0.00% |
| 303 | TERAWULF INC | WULF | 100 | $468 | 0.00% |
| 304 | VIPER ENERGY INC | VNOM | 10 | $460 | 0.00% |
| 305 | INTERPUBLIC GROUP COS INC | INTR | 14 | $435 | 0.00% |
| 306 | SUPER MICRO COMPUTER INC | SMCI | 1 | $416 | 0.00% |
| 307 | MARA HOLDINGS INC | MARA | 25 | $406 | 0.00% |
| 308 | PACIRA BIOSCIENCES INC | PCRX | 27 | $406 | 0.00% |
| 309 | LENDINGTREE INC NEW | TREE | 7 | $406 | 0.00% |
| 310 | FRANKLIN RESOURCES INC | BEN | 20 | $403 | 0.00% |
| 311 | NEWELL BRANDS INC | NWL | 50 | $384 | 0.00% |
| 312 | JOBY AVIATION INC | JOBY-WT | 70 | $352 | 0.00% |
| 313 | BRC INC | BRCC | 100 | $342 | 0.00% |
| 314 | HUYA INC | HUYA | 60 | $306 | 0.00% |
| 315 | LANDS END INC NEW | LE | 17 | $294 | 0.00% |
| 316 | CLEANSPARK INC | CLSKW | 30 | $280 | 0.00% |
| 317 | VODAFONE GROUP PLC NEW | 92857W308 | 25 | $251 | 0.00% |
| 318 | HUT 8 CORP | HUT | 20 | $245 | 0.00% |
| 319 | MEDICAL PPTYS TRUST INC | 58463J304 | 41 | $240 | 0.00% |
| 320 | SPDR SER TR | 78464A508 | 4 | $211 | 0.00% |
| 321 | NAVIOS MARITIME PARTNERS L P | NMM | 3 | $188 | 0.00% |
| 322 | SONOS INC | SONO | 15 | $184 | 0.00% |
| 323 | BUTTERFLY NETWORK INC | BFLY | 100 | $177 | 0.00% |
| 324 | BAOZUN INC | BZUN | 47 | $168 | 0.00% |
| 325 | PLUG POWER INC | PLUG | 70 | $158 | 0.00% |
| 326 | AG MTG INVT TR INC | TPGXL | 20 | $150 | 0.00% |
| 327 | GAOTU TECHEDU INC | GOTU | 32 | $125 | 0.00% |
| 328 | AUTONOMIX MED INC | AMIX | 200 | $120 | 0.00% |
| 329 | DAQO NEW ENERGY CORP | DQ | 5 | $102 | 0.00% |
| 330 | LUFAX HOLDING LTD | LU | 28 | $98 | 0.00% |
| 331 | VALKYRIE ETF TRUST II | 91917A207 | 5 | $95 | 0.00% |
| 332 | TELADOC HEALTH INC | TDOC | 8 | $73 | 0.00% |
| 333 | SOLVENTUM CORP | SOLV | 1 | $70 | 0.00% |
| 334 | CAMPING WORLD HLDGS INC | CWH | 2 | $48 | 0.00% |
| 335 | NIKOLA CORP | NODK | 10 | $46 | 0.00% |
| 336 | PARAMOUNT GLOBAL | 92556H206 | 4 | $42 | 0.00% |
| 337 | SIX FLAGS ENTERTAINMENT CORP | FUN | 1 | $40 | 0.00% |
| 338 | BAXTER INTL INC | 071813109 | 1 | $38 | 0.00% |
| 339 | NISUN INTL ENT DVPMT GP CO L | NODK | 2 | $32 | 0.00% |
| 340 | BITFARMS LTD | BITF | 15 | $32 | 0.00% |
| 341 | WHEELS UP EXPERIENCE INC | WSUPW | 10 | $24 | 0.00% |
| 342 | HELLO GROUP INC | MOMO | 3 | $23 | 0.00% |
| 343 | GRAIL INC | GRAL | 1 | $14 | 0.00% |
| 344 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 2 | $12 | 0.00% |
| 345 | PELOTON INTERACTIVE INC | PTON | 1 | $5 | 0.00% |