13F HOLDINGS REPORT
SWAN Capital LLC
Quarter ended Q4 2024 · Filed February 25, 2025 · Accession 0001986042-25-000006
Total Value
$205.0M
Positions
381
Other Managers
0
Confidential Omitted
No
Holdings (381)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C813 | 244,208 | $18.3M | 8.91% |
| 2 | VANGUARD INDEX FDS | 922908553 | 178,231 | $15.9M | 7.75% |
| 3 | VANGUARD WHITEHALL FDS | 921946794 | 229,685 | $15.6M | 7.61% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 68,916 | $13.5M | 6.58% |
| 5 | VANGUARD MALVERN FDS | 922020805 | 275,975 | $13.4M | 6.52% |
| 6 | VANGUARD WORLD FD | 92204A306 | 107,425 | $13.0M | 6.36% |
| 7 | ISHARES TR | 464288687 | 412,190 | $13.0M | 6.32% |
| 8 | VANGUARD WHITEHALL FDS | 921946810 | 161,415 | $12.9M | 6.30% |
| 9 | VANGUARD WORLD FD | 92204A876 | 73,415 | $12.0M | 5.85% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 86,702 | $11.1M | 5.40% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,340 | $7.0M | 3.39% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C680 | 66,254 | $6.8M | 3.34% |
| 13 | VANGUARD WORLD FD | 92204A702 | 10,970 | $6.8M | 3.33% |
| 14 | VANGUARD WHITEHALL FDS | 921946885 | 103,297 | $6.5M | 3.18% |
| 15 | VANGUARD INDEX FDS | 922908595 | 17,771 | $5.0M | 2.43% |
| 16 | VANGUARD INDEX FDS | 922908538 | 19,523 | $5.0M | 2.42% |
| 17 | VANGUARD INDEX FDS | 922908512 | 25,824 | $4.2M | 2.04% |
| 18 | VANGUARD INDEX FDS | 922908611 | 21,002 | $4.2M | 2.03% |
| 19 | APPLE INC | AAPL | 12,167 | $3.0M | 1.49% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042718 | 25,271 | $2.9M | 1.41% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C870 | 35,722 | $2.9M | 1.40% |
| 22 | SOUTHERN CO | SOMN | 18,379 | $1.5M | 0.74% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C714 | 16,051 | $1.3M | 0.64% |
| 24 | NVIDIA CORPORATION | NVDA | 4,112 | $552,266 | 0.27% |
| 25 | VANGUARD INDEX FDS | 922908769 | 1,849 | $535,859 | 0.26% |
| 26 | NUTANIX INC | NTNX | 7,792 | $476,715 | 0.23% |
| 27 | VANGUARD INDEX FDS | 922908363 | 812 | $437,514 | 0.21% |
| 28 | MICROSOFT CORP | MSFT | 976 | $411,533 | 0.20% |
| 29 | AMAZON COM INC | AMZN | 1,804 | $395,780 | 0.19% |
| 30 | PFIZER INC | PFE | 11,365 | $301,518 | 0.15% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,212 | $299,221 | 0.15% |
| 32 | ALPHABET INC | GOOG | 1,400 | $266,616 | 0.13% |
| 33 | AT&T INC | T-PC | 11,184 | $254,660 | 0.12% |
| 34 | BLACKROCK INC | BLK | 221 | $226,549 | 0.11% |
| 35 | HOME DEPOT INC | HD | 568 | $220,946 | 0.11% |
| 36 | MANNKIND CORP | MNKD | 28,850 | $185,506 | 0.09% |
| 37 | MCDONALDS CORP | MCD | 615 | $178,282 | 0.09% |
| 38 | CONAGRA BRANDS INC | CAG | 5,262 | $146,021 | 0.07% |
| 39 | FEDEX CORP | FDX | 518 | $145,729 | 0.07% |
| 40 | FERGUSON ENTERPRISES INC | FERG | 793 | $137,641 | 0.07% |
| 41 | WALMART INC | WMT | 1,384 | $125,044 | 0.06% |
| 42 | META PLATFORMS INC | META | 210 | $122,957 | 0.06% |
| 43 | LAMB WESTON HLDGS INC | LW | 1,825 | $121,965 | 0.06% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,827 | $115,960 | 0.06% |
| 45 | EXACT SCIENCES CORP | 30063P105 | 2,000 | $112,380 | 0.05% |
| 46 | GE AEROSPACE | 369604301 | 659 | $109,915 | 0.05% |
| 47 | ELI LILLY & CO | LLY | 136 | $104,992 | 0.05% |
| 48 | JOHNSON & JOHNSON | JNJ | 708 | $102,391 | 0.05% |
| 49 | TESLA INC | TSLA | 237 | $95,710 | 0.05% |
| 50 | VANGUARD INDEX FDS | 922908751 | 394 | $94,670 | 0.05% |
| 51 | MARATHON PETE CORP | MARA | 622 | $86,769 | 0.04% |
| 52 | CHEVRON CORP NEW | CVX | 597 | $86,469 | 0.04% |
| 53 | CROWDSTRIKE HLDGS INC | CRWD | 225 | $76,986 | 0.04% |
| 54 | VANGUARD INDEX FDS | 922908629 | 276 | $72,971 | 0.04% |
| 55 | BOEING CO | BA-PA | 396 | $70,092 | 0.03% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 1,748 | $69,903 | 0.03% |
| 57 | C3 AI INC | AI | 2,000 | $68,860 | 0.03% |
| 58 | SALESFORCE INC | CRM | 200 | $66,866 | 0.03% |
| 59 | MASTERCARD INCORPORATED | MA | 125 | $65,821 | 0.03% |
| 60 | FIDELITY NATL INFORMATION SV | 31620M106 | 739 | $59,689 | 0.03% |
| 61 | GOLDMAN SACHS GROUP INC | GSCE | 103 | $58,980 | 0.03% |
| 62 | UNITED PARCEL SERVICE INC | UPS | 439 | $55,370 | 0.03% |
| 63 | AMERICAN TOWER CORP NEW | 03027X100 | 300 | $55,023 | 0.03% |
| 64 | GE VERNOVA INC | GEV | 162 | $53,287 | 0.03% |
| 65 | KINDER MORGAN INC DEL | EP-PC | 1,877 | $51,430 | 0.03% |
| 66 | DOMINION ENERGY INC | D | 922 | $49,659 | 0.02% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 50 | $45,814 | 0.02% |
| 68 | DIREXION SHS ETF TR | 25459W862 | 260 | $43,862 | 0.02% |
| 69 | SOUTHWEST AIRLS CO | 844741108 | 1,300 | $43,706 | 0.02% |
| 70 | WYNN RESORTS LTD | WYNN | 501 | $43,166 | 0.02% |
| 71 | MERCK & CO INC | MRK | 429 | $42,677 | 0.02% |
| 72 | PALANTIR TECHNOLOGIES INC | PLTR | 560 | $42,353 | 0.02% |
| 73 | ISHARES SILVER TR | SLV | 1,555 | $40,943 | 0.02% |
| 74 | ROKU INC | ROKU | 543 | $40,367 | 0.02% |
| 75 | PALO ALTO NETWORKS INC | PANW | 200 | $36,392 | 0.02% |
| 76 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,614 | $34,459 | 0.02% |
| 77 | SHOPIFY INC | SHOP | 300 | $31,899 | 0.02% |
| 78 | SNOWFLAKE INC | SNOW | 202 | $31,191 | 0.02% |
| 79 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 411 | $30,422 | 0.01% |
| 80 | JPMORGAN CHASE & CO. | VYLD | 125 | $29,964 | 0.01% |
| 81 | OXFORD LANE CAP CORP | OXLCZ | 5,878 | $29,801 | 0.01% |
| 82 | ADOBE INC | ADBE | 63 | $28,015 | 0.01% |
| 83 | AIR PRODS & CHEMS INC | AIIR | 96 | $27,844 | 0.01% |
| 84 | DOCUSIGN INC | DOCU | 300 | $26,982 | 0.01% |
| 85 | CATERPILLAR INC | CAT | 73 | $26,481 | 0.01% |
| 86 | V F CORP | VFC | 1,171 | $25,130 | 0.01% |
| 87 | TRUIST FINL CORP | 89832Q109 | 570 | $24,727 | 0.01% |
| 88 | AFFIRM HLDGS INC | AFRM | 400 | $24,360 | 0.01% |
| 89 | ADVANCED MICRO DEVICES INC | AMD | 200 | $24,158 | 0.01% |
| 90 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 1,300 | $23,842 | 0.01% |
| 91 | TARGET CORP | TGT | 174 | $23,521 | 0.01% |
| 92 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 414 | $23,416 | 0.01% |
| 93 | ORACLE CORP | ORCL-PD | 140 | $23,330 | 0.01% |
| 94 | AGNC INVT CORP | 00123Q104 | 2,500 | $23,025 | 0.01% |
| 95 | INTEL CORP | INTC | 1,143 | $22,926 | 0.01% |
| 96 | WASTE MGMT INC DEL | 94106L109 | 113 | $22,802 | 0.01% |
| 97 | ABBOTT LABS | ABLZF | 189 | $21,378 | 0.01% |
| 98 | COMCAST CORP NEW | CCZ | 542 | $20,341 | 0.01% |
| 99 | DISNEY WALT CO | 254687106 | 175 | $19,441 | 0.01% |
| 100 | SPROTT PHYSICAL GOLD TR | SII | 951 | $19,153 | 0.01% |
| 101 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 2,042 | $19,052 | 0.01% |
| 102 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 100 | $18,408 | 0.01% |
| 103 | CARNIVAL CORP | CUKPF | 704 | $17,544 | 0.01% |
| 104 | PAYPAL HLDGS INC | PYPL | 204 | $17,411 | 0.01% |
| 105 | VIATRIS INC | VTRS | 1,394 | $17,355 | 0.01% |
| 106 | FORD MTR CO | 345370860 | 1,689 | $16,721 | 0.01% |
| 107 | SCHWAB STRATEGIC TR | 808524797 | 609 | $16,635 | 0.01% |
| 108 | ZOOM COMMUNICATIONS INC | ZM | 200 | $16,322 | 0.01% |
| 109 | ETSY INC | ETSY | 307 | $16,237 | 0.01% |
| 110 | PIMCO CORPORATE & INCOME OPP | PTY | 1,115 | $16,023 | 0.01% |
| 111 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 203 | $15,871 | 0.01% |
| 112 | ENBRIDGE INC | ENNPF | 354 | $15,020 | 0.01% |
| 113 | DUKE ENERGY CORP NEW | DUKB | 134 | $14,437 | 0.01% |
| 114 | VALERO ENERGY CORP | VLO | 117 | $14,343 | 0.01% |
| 115 | SUNCOR ENERGY INC NEW | SU | 400 | $14,272 | 0.01% |
| 116 | WINGSTOP INC | WING | 50 | $14,210 | 0.01% |
| 117 | DEVON ENERGY CORP NEW | 25179M103 | 405 | $13,243 | 0.01% |
| 118 | CITIGROUP INC | C-PR | 183 | $12,881 | 0.01% |
| 119 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 1,608 | $12,639 | 0.01% |
| 120 | COCA COLA CO | KO | 200 | $12,452 | 0.01% |
| 121 | ARM HOLDINGS PLC | 042068205 | 100 | $12,336 | 0.01% |
| 122 | RIVIAN AUTOMOTIVE INC | RIVN | 895 | $11,904 | 0.01% |
| 123 | AMER STATES WTR CO | 029899101 | 150 | $11,658 | 0.01% |
| 124 | MONGODB INC | MDB | 50 | $11,641 | 0.01% |
| 125 | EAGLE POINT CREDIT COMPANY I | ECCW | 1,300 | $11,544 | 0.01% |
| 126 | CVS HEALTH CORP | CVS | 242 | $10,863 | 0.01% |
| 127 | POOL CORP | POOL | 31 | $10,569 | 0.01% |
| 128 | WELLS FARGO CO NEW | 949746101 | 150 | $10,536 | 0.01% |
| 129 | BAIDU INC | BAIDF | 122 | $10,286 | 0.01% |
| 130 | FS KKR CAP CORP | FSK | 457 | $9,926 | 0.00% |
| 131 | WHEELS UP EXPERIENCE INC | WSUPW | 6,010 | $9,917 | 0.00% |
| 132 | FRANCO NEV CORP | FNV | 83 | $9,760 | 0.00% |
| 133 | KENVUE INC | KVUE | 456 | $9,736 | 0.00% |
| 134 | CONOCOPHILLIPS | COP | 98 | $9,719 | 0.00% |
| 135 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 2,456 | $9,480 | 0.00% |
| 136 | GSK PLC | GLAXF | 280 | $9,470 | 0.00% |
| 137 | AMERICAN ELEC PWR CO INC | 025537101 | 100 | $9,223 | 0.00% |
| 138 | MEDTRONIC PLC | MDT | 113 | $9,026 | 0.00% |
| 139 | CROWN CASTLE INC | CCI | 97 | $8,826 | 0.00% |
| 140 | CHARLES RIV LABS INTL INC | 159864107 | 47 | $8,630 | 0.00% |
| 141 | NIKE INC | NKE | 112 | $8,475 | 0.00% |
| 142 | XAI OCTAGN FLT RAT & ALT INM | 98400T106 | 1,230 | $8,167 | 0.00% |
| 143 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 599 | $8,140 | 0.00% |
| 144 | ALIBABA GROUP HLDG LTD | BBAAY | 94 | $7,970 | 0.00% |
| 145 | BANK AMERICA CORP | 060505104 | 178 | $7,823 | 0.00% |
| 146 | NUVEEN PFD & INCOME OPPORTUN | NU | 995 | $7,821 | 0.00% |
| 147 | WARNER BROS DISCOVERY INC | WBD | 737 | $7,790 | 0.00% |
| 148 | ISHARES TR | 464287481 | 61 | $7,732 | 0.00% |
| 149 | ABRDN HEALTHCARE OPPORTUNITI | THQ | 408 | $7,699 | 0.00% |
| 150 | BLACKROCK RES & COMMODITIES | BLK | 884 | $7,549 | 0.00% |
| 151 | BLACKSTONE INC | BX | 44 | $7,543 | 0.00% |
| 152 | ONEOK INC NEW | OKE | 75 | $7,530 | 0.00% |
| 153 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 408 | $7,466 | 0.00% |
| 154 | AGNICO EAGLE MINES LTD | AEM | 90 | $7,039 | 0.00% |
| 155 | UNIVERSAL CORP VA | UVV | 127 | $6,965 | 0.00% |
| 156 | SILA REALTY TRUST INC | SILA | 280 | $6,810 | 0.00% |
| 157 | EVERSOURCE ENERGY | ES | 117 | $6,719 | 0.00% |
| 158 | ILLINOIS TOOL WKS INC | 452308109 | 25 | $6,339 | 0.00% |
| 159 | GENERAL MTRS CO | 37045V100 | 119 | $6,339 | 0.00% |
| 160 | KRAFT HEINZ CO | KHC | 206 | $6,326 | 0.00% |
| 161 | UBER TECHNOLOGIES INC | UBER | 100 | $6,032 | 0.00% |
| 162 | SITEONE LANDSCAPE SUPPLY INC | SITE | 45 | $5,930 | 0.00% |
| 163 | BARINGS BDC INC | BBDC | 603 | $5,771 | 0.00% |
| 164 | PENNANTPARK INVT CORP | 708062104 | 775 | $5,487 | 0.00% |
| 165 | DIAGEO PLC | DGEAF | 43 | $5,467 | 0.00% |
| 166 | HEALTHPEAK PROPERTIES INC | DOC | 265 | $5,372 | 0.00% |
| 167 | ENERGY TRANSFER L P | ET-PI | 272 | $5,328 | 0.00% |
| 168 | BLACKROCK SCIENCE & TECHNOLO | BLK | 250 | $5,178 | 0.00% |
| 169 | DOLLAR GEN CORP NEW | 256677105 | 68 | $5,156 | 0.00% |
| 170 | SPDR SER TR | 78464A763 | 38 | $5,020 | 0.00% |
| 171 | ARBOR REALTY TRUST INC | ABR-PF | 360 | $4,986 | 0.00% |
| 172 | WHEATON PRECIOUS METALS CORP | WPM | 88 | $4,949 | 0.00% |
| 173 | ENTERPRISE PRODS PARTNERS L | 293792107 | 156 | $4,895 | 0.00% |
| 174 | BROADCOM INC | AVGO | 21 | $4,869 | 0.00% |
| 175 | PHILIP MORRIS INTL INC | 718172109 | 40 | $4,814 | 0.00% |
| 176 | UGI CORP NEW | 902681105 | 170 | $4,799 | 0.00% |
| 177 | MONDELEZ INTL INC | 609207105 | 80 | $4,778 | 0.00% |
| 178 | ETFIS SER TR I | 26923G822 | 217 | $4,752 | 0.00% |
| 179 | ALPHABET INC | GOOG | 25 | $4,750 | 0.00% |
| 180 | KINROSS GOLD CORP | KGCRF | 500 | $4,635 | 0.00% |
| 181 | CARDINAL HEALTH INC | CAH | 39 | $4,602 | 0.00% |
| 182 | ESSENTIAL UTILS INC | 29670G102 | 125 | $4,540 | 0.00% |
| 183 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 350 | $4,501 | 0.00% |
| 184 | LUMEN TECHNOLOGIES INC | LUMN | 785 | $4,168 | 0.00% |
| 185 | ASML HOLDING N V | ASMLF | 6 | $4,158 | 0.00% |
| 186 | BCE INC | BCPPF | 178 | $4,126 | 0.00% |
| 187 | SANDSTORM GOLD LTD | 80013R206 | 730 | $4,073 | 0.00% |
| 188 | PROASSURANCE CORP | PRA | 256 | $4,073 | 0.00% |
| 189 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 97 | $4,061 | 0.00% |
| 190 | AZENTA INC | AZTA | 81 | $4,050 | 0.00% |
| 191 | ALTRIA GROUP INC | MO | 75 | $3,922 | 0.00% |
| 192 | ALBEMARLE CORP | ALB-PA | 45 | $3,874 | 0.00% |
| 193 | PROLOGIS INC. | PLDGP | 36 | $3,752 | 0.00% |
| 194 | BP PLC | BPPFF | 126 | $3,725 | 0.00% |
| 195 | APOLLO COML REAL EST FIN INC | 03762U105 | 426 | $3,689 | 0.00% |
| 196 | ALAMOS GOLD INC NEW | AGI | 200 | $3,688 | 0.00% |
| 197 | WESTPORT FUEL SYSTEMS INC | WPRT | 1,000 | $3,580 | 0.00% |
| 198 | INSPERITY INC | NSP | 45 | $3,488 | 0.00% |
| 199 | SCHLUMBERGER LTD | SLB | 90 | $3,451 | 0.00% |
| 200 | NUTRIEN LTD | NTR | 76 | $3,401 | 0.00% |
| 201 | SPROTT PHYSICAL SILVER TR | SII | 333 | $3,213 | 0.00% |
| 202 | GENERAL DYNAMICS CORP | GD | 12 | $3,162 | 0.00% |
| 203 | FMC CORP | FMC | 65 | $3,160 | 0.00% |
| 204 | TOYOTA MOTOR CORP | TOYOF | 16 | $3,114 | 0.00% |
| 205 | QUANTUMSCAPE CORP | QS | 600 | $3,114 | 0.00% |
| 206 | DELTA AIR LINES INC DEL | DAL | 50 | $3,025 | 0.00% |
| 207 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 91 | $2,955 | 0.00% |
| 208 | EDWARDS LIFESCIENCES CORP | EW | 39 | $2,906 | 0.00% |
| 209 | UNITED RENTALS INC | URI | 4 | $2,818 | 0.00% |
| 210 | LAM RESEARCH CORP | LRCX | 39 | $2,817 | 0.00% |
| 211 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 100 | $2,802 | 0.00% |
| 212 | NUSCALE PWR CORP | NU | 150 | $2,690 | 0.00% |
| 213 | EXXON MOBIL CORP | XOM | 25 | $2,689 | 0.00% |
| 214 | SPDR SER TR | 78468R556 | 20 | $2,682 | 0.00% |
| 215 | ARES COML REAL ESTATE CORP | 04013V108 | 450 | $2,651 | 0.00% |
| 216 | NEWMONT CORP | NEMCL | 70 | $2,623 | 0.00% |
| 217 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 100 | $2,573 | 0.00% |
| 218 | SNAP INC | SNAP | 236 | $2,542 | 0.00% |
| 219 | B & G FOODS INC NEW | BGS | 364 | $2,508 | 0.00% |
| 220 | PAPA JOHNS INTL INC | 698813102 | 60 | $2,464 | 0.00% |
| 221 | RIGETTI COMPUTING INC | RGTIW | 160 | $2,442 | 0.00% |
| 222 | ASTRAZENECA PLC | AZN | 37 | $2,424 | 0.00% |
| 223 | SPDR GOLD TR | GLD | 10 | $2,421 | 0.00% |
| 224 | PROSHARES TR | 74349Y753 | 56 | $2,370 | 0.00% |
| 225 | ALGONQUIN PWR UTILS CORP | 015857105 | 511 | $2,274 | 0.00% |
| 226 | MID-AMER APT CMNTYS INC | 59522J103 | 14 | $2,125 | 0.00% |
| 227 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 42 | $2,103 | 0.00% |
| 228 | MSC INDL DIRECT INC | 553530106 | 28 | $2,091 | 0.00% |
| 229 | ABRDN PLATINUM ETF TRUST | PPLT | 25 | $2,076 | 0.00% |
| 230 | TOTALENERGIES SE | TTE | 38 | $2,071 | 0.00% |
| 231 | PROSHARES TR | 74349Y829 | 62 | $2,021 | 0.00% |
| 232 | OKLO INC | OKLO | 95 | $2,017 | 0.00% |
| 233 | SERVICE CORP INTL | 817565104 | 25 | $1,996 | 0.00% |
| 234 | SHELL PLC | RYDAF | 31 | $1,929 | 0.00% |
| 235 | QUALCOMM INC | QCOM | 13 | $1,920 | 0.00% |
| 236 | GENERAL MLS INC | 370334104 | 30 | $1,913 | 0.00% |
| 237 | VANECK ETF TRUST | 92189H300 | 80 | $1,849 | 0.00% |
| 238 | COHERUS BIOSCIENCES INC | CHRS | 1,300 | $1,794 | 0.00% |
| 239 | BRUKER CORP | BRKRP | 30 | $1,760 | 0.00% |
| 240 | RENTOKIL INITIAL PLC | RKLIF | 69 | $1,747 | 0.00% |
| 241 | HERSHEY CO | HSY | 10 | $1,745 | 0.00% |
| 242 | AMERICAN AIRLS GROUP INC | 02376R102 | 100 | $1,743 | 0.00% |
| 243 | HUNTINGTON BANCSHARES INC | HBANP | 107 | $1,741 | 0.00% |
| 244 | ONE GAS INC | OGS | 24 | $1,662 | 0.00% |
| 245 | PROSHARES TR | 74347G440 | 70 | $1,587 | 0.00% |
| 246 | WNS HLDGS LTD | G98196101 | 33 | $1,564 | 0.00% |
| 247 | EAGLE POINT INCOME COMPANY I | EICC | 100 | $1,554 | 0.00% |
| 248 | ARCHER DANIELS MIDLAND CO | ADM | 30 | $1,516 | 0.00% |
| 249 | BEYOND MEAT INC | BYND | 400 | $1,504 | 0.00% |
| 250 | NNN REIT INC | NNN | 36 | $1,481 | 0.00% |
| 251 | ILLUMINA INC | ILMN | 11 | $1,470 | 0.00% |
| 252 | CLOROX CO DEL | CLX | 9 | $1,462 | 0.00% |
| 253 | ISHARES TR | 464288760 | 10 | $1,454 | 0.00% |
| 254 | SPDR SER TR | 78464A300 | 16 | $1,407 | 0.00% |
| 255 | PLAYTIKA HLDG CORP | PLTK | 200 | $1,388 | 0.00% |
| 256 | KYNDRYL HLDGS INC | KD | 40 | $1,384 | 0.00% |
| 257 | WABTEC | 929740108 | 7 | $1,327 | 0.00% |
| 258 | ROYAL GOLD INC | RGLD | 10 | $1,322 | 0.00% |
| 259 | FIFTH THIRD BANCORP | FITBM | 31 | $1,321 | 0.00% |
| 260 | TRINSEO PLC | TSEOF | 250 | $1,275 | 0.00% |
| 261 | SELECT SECTOR SPDR TR | 81369Y100 | 15 | $1,269 | 0.00% |
| 262 | CINCINNATI FINL CORP | 172062101 | 9 | $1,257 | 0.00% |
| 263 | FIRST SOLAR INC | FSLR | 7 | $1,234 | 0.00% |
| 264 | CAMECO CORP | CCJ | 24 | $1,233 | 0.00% |
| 265 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 15 | $1,224 | 0.00% |
| 266 | B2GOLD CORP | BTG | 500 | $1,220 | 0.00% |
| 267 | JD.COM INC | JDCMF | 35 | $1,213 | 0.00% |
| 268 | EXPEDIA GROUP INC | EXPE | 7 | $1,211 | 0.00% |
| 269 | TEUCRIUM COMMODITY TR | WEAT | 250 | $1,205 | 0.00% |
| 270 | MAIN STR CAP CORP | 56035L104 | 20 | $1,172 | 0.00% |
| 271 | SOUNDHOUND AI INC | SOUNW | 59 | $1,171 | 0.00% |
| 272 | INVESCO EXCH TRADED FD TR II | IVZ | 10 | $1,168 | 0.00% |
| 273 | FEDERATED HERMES ETF TRUST | FHI | 50 | $1,148 | 0.00% |
| 274 | SUN CMNTYS INC | 866674104 | 9 | $1,115 | 0.00% |
| 275 | ELEVANCE HEALTH INC | ELV | 3 | $1,107 | 0.00% |
| 276 | CITIZENS FINL GROUP INC | CIA | 25 | $1,094 | 0.00% |
| 277 | FRANKLIN TEMPLETON DIGITAL H | 354921108 | 20 | $1,083 | 0.00% |
| 278 | ROIVANT SCIENCES LTD | ROIV | 90 | $1,065 | 0.00% |
| 279 | ZOOMINFO TECHNOLOGIES INC | GTM | 100 | $1,051 | 0.00% |
| 280 | LEIDOS HOLDINGS INC | LDOS | 7 | $1,008 | 0.00% |
| 281 | EQUINOX GOLD CORP | EQX | 200 | $1,004 | 0.00% |
| 282 | CONMED CORP | CNMD | 14 | $958 | 0.00% |
| 283 | ALLY FINL INC | 02005N100 | 26 | $927 | 0.00% |
| 284 | SOUTHERN COPPER CORP | SCCO | 10 | $920 | 0.00% |
| 285 | LAUDER ESTEE COS INC | 518439104 | 12 | $900 | 0.00% |
| 286 | VALE S A | VALE | 100 | $887 | 0.00% |
| 287 | TWO HBRS INVT CORP | 90187B804 | 75 | $887 | 0.00% |
| 288 | NOVARTIS AG | NVSEF | 9 | $876 | 0.00% |
| 289 | ZEVIA PBC | ZVIA | 200 | $838 | 0.00% |
| 290 | FIRST HORIZON CORPORATION | FHN-PH | 41 | $831 | 0.00% |
| 291 | GLOBUS MED INC | GMED | 10 | $827 | 0.00% |
| 292 | INVESCO EXCH TRADED FD TR II | IVZ | 21 | $827 | 0.00% |
| 293 | APOLLO GLOBAL MGMT INC | 03769M106 | 5 | $826 | 0.00% |
| 294 | AMERESCO INC | AMRC | 35 | $822 | 0.00% |
| 295 | OSCAR HEALTH INC | OSCR | 60 | $806 | 0.00% |
| 296 | CHENIERE ENERGY PARTNERS LP | LNG | 15 | $797 | 0.00% |
| 297 | RECURSION PHARMACEUTICALS IN | RXRX | 115 | $777 | 0.00% |
| 298 | PDD HOLDINGS INC | PDD | 8 | $776 | 0.00% |
| 299 | IAMGOLD CORP | IAG | 150 | $774 | 0.00% |
| 300 | SPDR SER TR | 78464A508 | 15 | $772 | 0.00% |
| 301 | APA CORPORATION | APA | 31 | $716 | 0.00% |
| 302 | EPAM SYS INC | EPAM | 3 | $701 | 0.00% |
| 303 | STMICROELECTRONICS N V | STMEF | 28 | $699 | 0.00% |
| 304 | ARISTA NETWORKS INC | ANET | 6 | $663 | 0.00% |
| 305 | IAC INC | IAC | 15 | $647 | 0.00% |
| 306 | KEYCORP | 493267108 | 37 | $630 | 0.00% |
| 307 | EHANG HLDGS LTD | EH | 40 | $630 | 0.00% |
| 308 | AURORA INNOVATION INC | AUROW | 100 | $630 | 0.00% |
| 309 | SPROTT FDS TR | SII | 15 | $623 | 0.00% |
| 310 | SUNRUN INC | RUN | 66 | $611 | 0.00% |
| 311 | WESTLAKE CORPORATION | WLK | 5 | $573 | 0.00% |
| 312 | TERAWULF INC | WULF | 100 | $566 | 0.00% |
| 313 | FORTUNA MNG CORP | 349942102 | 130 | $558 | 0.00% |
| 314 | VANGUARD SCOTTSDALE FDS | 92206C730 | 2 | $556 | 0.00% |
| 315 | GILEAD SCIENCES INC | GILD | 6 | $554 | 0.00% |
| 316 | US BANCORP DEL | USB-PS | 12 | $550 | 0.00% |
| 317 | LUCID GROUP INC | LCID | 182 | $550 | 0.00% |
| 318 | FIRST MAJESTIC SILVER CORP | AG | 100 | $549 | 0.00% |
| 319 | FIVE BELOW INC | FIVE | 5 | $525 | 0.00% |
| 320 | STARWOOD PPTY TR INC | STHO | 27 | $512 | 0.00% |
| 321 | PACIRA BIOSCIENCES INC | PCRX | 27 | $509 | 0.00% |
| 322 | VIPER ENERGY INC | VNOM | 10 | $506 | 0.00% |
| 323 | NEWELL BRANDS INC | NWL | 50 | $498 | 0.00% |
| 324 | V2X INC | VVX | 10 | $478 | 0.00% |
| 325 | ORGANON & CO | OGN | 32 | $477 | 0.00% |
| 326 | CIPHER MINING INC | 17253J106 | 100 | $464 | 0.00% |
| 327 | CLEANSPARK INC | CLSKW | 50 | $461 | 0.00% |
| 328 | GOODYEAR TIRE & RUBR CO | 382550101 | 50 | $450 | 0.00% |
| 329 | AEHR TEST SYS | AEHR | 27 | $449 | 0.00% |
| 330 | HOWMET AEROSPACE INC | HWM | 4 | $438 | 0.00% |
| 331 | MARA HOLDINGS INC | MARA | 25 | $419 | 0.00% |
| 332 | HUT 8 CORP | HUT | 20 | $410 | 0.00% |
| 333 | FRANKLIN RESOURCES INC | BEN | 20 | $406 | 0.00% |
| 334 | VIPSHOP HLDGS LTD | VIPS | 30 | $404 | 0.00% |
| 335 | INTERPUBLIC GROUP COS INC | INTR | 14 | $385 | 0.00% |
| 336 | EOG RES INC | EOG | 3 | $368 | 0.00% |
| 337 | CONSOLIDATED WATER CO INC | CWCO | 14 | $362 | 0.00% |
| 338 | TIZIANA LIFE SCIENCES LTD | TLSA | 500 | $348 | 0.00% |
| 339 | PINTEREST INC | PINS | 11 | $319 | 0.00% |
| 340 | BUTTERFLY NETWORK INC | BFLY | 100 | $312 | 0.00% |
| 341 | SUPER MICRO COMPUTER INC | SMCI | 10 | $305 | 0.00% |
| 342 | OTTER TAIL CORP | OTTR | 4 | $295 | 0.00% |
| 343 | AKAMAI TECHNOLOGIES INC | AKAM | 3 | $287 | 0.00% |
| 344 | LENDINGTREE INC NEW | TREE | 7 | $271 | 0.00% |
| 345 | SUMMIT THERAPEUTICS INC | SMMT | 15 | $268 | 0.00% |
| 346 | VANGUARD BD INDEX FDS | 921937827 | 3 | $250 | 0.00% |
| 347 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4 | $229 | 0.00% |
| 348 | SONOS INC | SONO | 15 | $226 | 0.00% |
| 349 | DOLLAR TREE INC | DLTR | 3 | $225 | 0.00% |
| 350 | LANDS END INC NEW | LE | 17 | $223 | 0.00% |
| 351 | VODAFONE GROUP PLC NEW | 92857W308 | 25 | $212 | 0.00% |
| 352 | ALIGN TECHNOLOGY INC | ALGN | 1 | $209 | 0.00% |
| 353 | ENPHASE ENERGY INC | ENPH | 3 | $206 | 0.00% |
| 354 | HUYA INC | HUYA | 60 | $184 | 0.00% |
| 355 | MEDICAL PPTYS TRUST INC | 58463J304 | 41 | $162 | 0.00% |
| 356 | BITFARMS LTD | BITF | 100 | $149 | 0.00% |
| 357 | PLUG POWER INC | PLUG | 70 | $149 | 0.00% |
| 358 | AG MTG INVT TR INC | TPGXL | 20 | $133 | 0.00% |
| 359 | NAVIOS MARITIME PARTNERS L P | NMM | 3 | $130 | 0.00% |
| 360 | BAOZUN INC | BZUN | 47 | $128 | 0.00% |
| 361 | VALKYRIE ETF TRUST II | 91917A207 | 5 | $111 | 0.00% |
| 362 | DAQO NEW ENERGY CORP | DQ | 5 | $97 | 0.00% |
| 363 | TELADOC HEALTH INC | TDOC | 8 | $73 | 0.00% |
| 364 | GAOTU TECHEDU INC | GOTU | 32 | $70 | 0.00% |
| 365 | LUFAX HOLDING LTD | LU | 28 | $67 | 0.00% |
| 366 | SOLVENTUM CORP | SOLV | 1 | $66 | 0.00% |
| 367 | SIX FLAGS ENTERTAINMENT CORP | FUN | 1 | $48 | 0.00% |
| 368 | PARAMOUNT GLOBAL | 92556H206 | 4 | $42 | 0.00% |
| 369 | CAMPING WORLD HLDGS INC | CWH | 2 | $42 | 0.00% |
| 370 | AUTONOMIX MED INC | AMIX | 10 | $38 | 0.00% |
| 371 | LITMAN GREGORY FDS TR | 53700T827 | 1 | $34 | 0.00% |
| 372 | BAXTER INTL INC | 071813109 | 1 | $29 | 0.00% |
| 373 | HELLO GROUP INC | MOMO | 3 | $23 | 0.00% |
| 374 | RIOT PLATFORMS INC | RIOT | 2 | $20 | 0.00% |
| 375 | GRAIL INC | GRAL | 1 | $18 | 0.00% |
| 376 | NISUN INTL ENT DVPMT GP CO L | NODK | 2 | $13 | 0.00% |
| 377 | NIKOLA CORP | NODK | 10 | $12 | 0.00% |
| 378 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 2 | $12 | 0.00% |
| 379 | LEXINFINTECH HLDGS LTD | LX | 1 | $6 | 0.00% |
| 380 | MICROVISION INC DEL | MVIS | 3 | $4 | 0.00% |
| 381 | SABLE OFFSHORE CORP | SOC | 0 | $0 | 0.00% |