13F HOLDINGS REPORT
SWAN Capital LLC
Quarter ended Q1 2025 · Filed May 23, 2025 · Accession 0001986042-25-000010
Total Value
$216.5M
Positions
384
Other Managers
0
Confidential Omitted
No
Holdings (384)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C813 | 260,786 | $19.8M | 9.14% |
| 2 | VANGUARD WHITEHALL FDS | 921946794 | 239,586 | $17.7M | 8.15% |
| 3 | VANGUARD INDEX FDS | 922908553 | 185,580 | $16.8M | 7.76% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 66,434 | $12.9M | 5.95% |
| 5 | ISHARES TR | 464288687 | 417,620 | $12.8M | 5.93% |
| 6 | VANGUARD MALVERN FDS | 922020805 | 255,996 | $12.8M | 5.90% |
| 7 | VANGUARD WHITEHALL FDS | 921946810 | 153,176 | $12.7M | 5.87% |
| 8 | VANGUARD WORLD FD | 92204A306 | 90,422 | $11.7M | 5.42% |
| 9 | VANGUARD WORLD FD | 92204A876 | 67,974 | $11.6M | 5.36% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 88,144 | $11.4M | 5.25% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,712 | $8.4M | 3.86% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C680 | 84,788 | $7.9M | 3.63% |
| 13 | VANGUARD WORLD FD | 92204A702 | 14,394 | $7.8M | 3.61% |
| 14 | VANGUARD WHITEHALL FDS | 921946885 | 103,421 | $6.6M | 3.07% |
| 15 | VANGUARD INDEX FDS | 922908538 | 24,862 | $6.1M | 2.81% |
| 16 | VANGUARD INDEX FDS | 922908595 | 23,932 | $6.0M | 2.78% |
| 17 | VANGUARD INDEX FDS | 922908512 | 32,352 | $5.2M | 2.40% |
| 18 | VANGUARD INDEX FDS | 922908611 | 27,418 | $5.1M | 2.36% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042718 | 30,935 | $3.6M | 1.65% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C870 | 43,577 | $3.6M | 1.65% |
| 21 | APPLE INC | AAPL | 12,164 | $2.7M | 1.25% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C714 | 31,041 | $2.6M | 1.18% |
| 23 | SOUTHERN CO | SOMN | 18,525 | $1.7M | 0.79% |
| 24 | VANGUARD INDEX FDS | 922908769 | 1,849 | $508,179 | 0.23% |
| 25 | NVIDIA CORPORATION | NVDA | 4,121 | $446,686 | 0.21% |
| 26 | VANGUARD INDEX FDS | 922908363 | 822 | $422,434 | 0.20% |
| 27 | MICROSOFT CORP | MSFT | 1,014 | $380,472 | 0.18% |
| 28 | MOTOROLA SOLUTIONS INC | MSI | 819 | $358,566 | 0.17% |
| 29 | AMAZON COM INC | AMZN | 1,797 | $341,897 | 0.16% |
| 30 | AT&T INC | T-PC | 11,184 | $316,284 | 0.15% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,212 | $316,160 | 0.15% |
| 32 | PFIZER INC | PFE | 11,366 | $288,022 | 0.13% |
| 33 | NUTANIX INC | NTNX | 3,792 | $264,720 | 0.12% |
| 34 | ALPHABET INC | GOOG | 1,400 | $218,722 | 0.10% |
| 35 | BLACKROCK INC | BLK | 221 | $209,172 | 0.10% |
| 36 | HOME DEPOT INC | HD | 568 | $208,166 | 0.10% |
| 37 | MCDONALDS CORP | MCD | 615 | $192,108 | 0.09% |
| 38 | MANNKIND CORP | MNKD | 28,850 | $145,116 | 0.07% |
| 39 | CONAGRA BRANDS INC | CAG | 5,262 | $140,338 | 0.06% |
| 40 | GE AEROSPACE | 369604301 | 659 | $131,899 | 0.06% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,827 | $128,274 | 0.06% |
| 42 | FERGUSON ENTERPRISES INC | FERG | 793 | $127,062 | 0.06% |
| 43 | FEDEX CORP | FDX | 518 | $126,278 | 0.06% |
| 44 | META PLATFORMS INC | META | 210 | $121,036 | 0.06% |
| 45 | JOHNSON & JOHNSON | JNJ | 708 | $117,415 | 0.05% |
| 46 | ELI LILLY & CO | LLY | 136 | $112,324 | 0.05% |
| 47 | WALMART INC | WMT | 1,224 | $107,455 | 0.05% |
| 48 | LAMB WESTON HLDGS INC | LW | 1,825 | $97,273 | 0.04% |
| 49 | VANGUARD INDEX FDS | 922908751 | 394 | $87,370 | 0.04% |
| 50 | EXACT SCIENCES CORP | 30063P105 | 2,000 | $86,580 | 0.04% |
| 51 | CROWDSTRIKE HLDGS INC | CRWD | 225 | $79,331 | 0.04% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 1,724 | $78,189 | 0.04% |
| 53 | VANGUARD INDEX FDS | 922908629 | 302 | $77,982 | 0.04% |
| 54 | MASTERCARD INCORPORATED | MA | 125 | $68,515 | 0.03% |
| 55 | BOEING CO | BA-PA | 396 | $67,538 | 0.03% |
| 56 | AMERICAN TOWER CORP NEW | 03027X100 | 300 | $65,280 | 0.03% |
| 57 | TESLA INC | TSLA | 235 | $60,903 | 0.03% |
| 58 | MARATHON PETE CORP | MARA | 406 | $59,150 | 0.03% |
| 59 | GOLDMAN SACHS GROUP INC | GSCE | 103 | $56,268 | 0.03% |
| 60 | FIDELITY NATL INFORMATION SV | 31620M106 | 739 | $55,189 | 0.03% |
| 61 | SALESFORCE INC | CRM | 200 | $53,672 | 0.02% |
| 62 | KINDER MORGAN INC DEL | EP-PC | 1,877 | $53,551 | 0.02% |
| 63 | DOMINION ENERGY INC | D | 922 | $51,697 | 0.02% |
| 64 | GE VERNOVA INC | GEV | 162 | $49,455 | 0.02% |
| 65 | UNITED PARCEL SERVICE INC | UPS | 439 | $48,297 | 0.02% |
| 66 | ISHARES SILVER TR | SLV | 1,555 | $48,189 | 0.02% |
| 67 | PALANTIR TECHNOLOGIES INC | PLTR | 562 | $47,433 | 0.02% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 50 | $47,289 | 0.02% |
| 69 | SOUTHWEST AIRLS CO | 844741108 | 1,300 | $43,654 | 0.02% |
| 70 | C3 AI INC | AI | 2,000 | $42,100 | 0.02% |
| 71 | WYNN RESORTS LTD | WYNN | 501 | $41,834 | 0.02% |
| 72 | MERCK & CO INC | MRK | 429 | $38,507 | 0.02% |
| 73 | ROKU INC | ROKU | 543 | $38,249 | 0.02% |
| 74 | PALO ALTO NETWORKS INC | PANW | 210 | $35,834 | 0.02% |
| 75 | CHEVRON CORP NEW | CVX | 205 | $34,294 | 0.02% |
| 76 | DIREXION SHS ETF TR | 25459W862 | 236 | $33,132 | 0.02% |
| 77 | JPMORGAN CHASE & CO. | VYLD | 125 | $30,663 | 0.01% |
| 78 | SNOWFLAKE INC | SNOW | 202 | $29,524 | 0.01% |
| 79 | SHOPIFY INC | SHOP | 300 | $28,644 | 0.01% |
| 80 | AIR PRODS & CHEMS INC | AIIR | 96 | $28,312 | 0.01% |
| 81 | OXFORD LANE CAP CORP | OXLCZ | 5,878 | $27,744 | 0.01% |
| 82 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 411 | $26,785 | 0.01% |
| 83 | CVS HEALTH CORP | CVS | 392 | $26,558 | 0.01% |
| 84 | WASTE MGMT INC DEL | 94106L109 | 113 | $26,161 | 0.01% |
| 85 | INTEL CORP | INTC | 1,143 | $25,968 | 0.01% |
| 86 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 1,300 | $25,740 | 0.01% |
| 87 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 414 | $25,250 | 0.01% |
| 88 | ABBOTT LABS | ABLZF | 188 | $24,938 | 0.01% |
| 89 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,614 | $24,904 | 0.01% |
| 90 | DOCUSIGN INC | DOCU | 300 | $24,420 | 0.01% |
| 91 | ADOBE INC | ADBE | 63 | $24,162 | 0.01% |
| 92 | CATERPILLAR INC | CAT | 73 | $24,075 | 0.01% |
| 93 | AGNC INVT CORP | 00123Q104 | 2,500 | $23,950 | 0.01% |
| 94 | TRUIST FINL CORP | 89832Q109 | 570 | $23,456 | 0.01% |
| 95 | SPROTT PHYSICAL GOLD TR | SII | 951 | $22,881 | 0.01% |
| 96 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 2,042 | $22,809 | 0.01% |
| 97 | SCHWAB STRATEGIC TR | 808524805 | 1,084 | $21,442 | 0.01% |
| 98 | INVESCO EXCH TRADED FD TR II | IVZ | 111 | $21,425 | 0.01% |
| 99 | ADVANCED MICRO DEVICES INC | AMD | 200 | $20,548 | 0.01% |
| 100 | BROADCOM INC | AVGO | 121 | $20,259 | 0.01% |
| 101 | COMCAST CORP NEW | CCZ | 542 | $20,000 | 0.01% |
| 102 | ORACLE CORP | ORCL-PD | 140 | $19,573 | 0.01% |
| 103 | TARGET CORP | TGT | 174 | $18,159 | 0.01% |
| 104 | AFFIRM HLDGS INC | AFRM | 400 | $18,076 | 0.01% |
| 105 | MICRON TECHNOLOGY INC | MU | 200 | $17,378 | 0.01% |
| 106 | SCHWAB STRATEGIC TR | 808524797 | 614 | $17,177 | 0.01% |
| 107 | FORD MTR CO | 345370860 | 1,689 | $16,941 | 0.01% |
| 108 | DISNEY WALT CO | 254687106 | 172 | $16,927 | 0.01% |
| 109 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 203 | $16,384 | 0.01% |
| 110 | DUKE ENERGY CORP NEW | DUKB | 134 | $16,344 | 0.01% |
| 111 | PIMCO CORPORATE & INCOME OPP | PTY | 1,115 | $16,123 | 0.01% |
| 112 | ENBRIDGE INC | ENNPF | 354 | $15,686 | 0.01% |
| 113 | WISDOMTREE TR | WT | 203 | $15,621 | 0.01% |
| 114 | SUNCOR ENERGY INC NEW | SU | 400 | $15,488 | 0.01% |
| 115 | VALERO ENERGY CORP | VLO | 117 | $15,452 | 0.01% |
| 116 | V F CORP | VFC | 961 | $14,921 | 0.01% |
| 117 | DEVON ENERGY CORP NEW | 25179M103 | 395 | $14,769 | 0.01% |
| 118 | ZOOM COMMUNICATIONS INC | ZM | 200 | $14,754 | 0.01% |
| 119 | SCHWAB STRATEGIC TR | 808524300 | 584 | $14,623 | 0.01% |
| 120 | ETSY INC | ETSY | 307 | $14,484 | 0.01% |
| 121 | COCA COLA CO | KO | 200 | $14,324 | 0.01% |
| 122 | GLOBAL X FDS | 37954Y293 | 223 | $14,230 | 0.01% |
| 123 | PAYPAL HLDGS INC | PYPL | 214 | $13,964 | 0.01% |
| 124 | CARNIVAL CORP | CUKPF | 704 | $13,749 | 0.01% |
| 125 | NIKE INC | NKE | 212 | $13,458 | 0.01% |
| 126 | CITIGROUP INC | C-PR | 183 | $12,991 | 0.01% |
| 127 | VIATRIS INC | VTRS | 1,394 | $12,142 | 0.01% |
| 128 | AGNICO EAGLE MINES LTD | AEM | 110 | $11,925 | 0.01% |
| 129 | AMER STATES WTR CO | 029899101 | 150 | $11,802 | 0.01% |
| 130 | SCHWAB STRATEGIC TR | 808524409 | 429 | $11,403 | 0.01% |
| 131 | WINGSTOP INC | WING | 50 | $11,279 | 0.01% |
| 132 | BAIDU INC | BAIDF | 122 | $11,228 | 0.01% |
| 133 | LEGG MASON ETF INVT | 52468L406 | 274 | $11,226 | 0.01% |
| 134 | RIVIAN AUTOMOTIVE INC | RIVN | 895 | $11,143 | 0.01% |
| 135 | KENVUE INC | KVUE | 457 | $10,953 | 0.01% |
| 136 | AMERICAN ELEC PWR CO INC | 025537101 | 100 | $10,927 | 0.01% |
| 137 | GSK PLC | GLAXF | 280 | $10,847 | 0.01% |
| 138 | WELLS FARGO CO NEW | 949746101 | 150 | $10,769 | 0.00% |
| 139 | ARM HOLDINGS PLC | 042068205 | 100 | $10,679 | 0.00% |
| 140 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 1,608 | $10,597 | 0.00% |
| 141 | EAGLE POINT CREDIT COMPANY I | ECCW | 1,300 | $10,530 | 0.00% |
| 142 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 234 | $10,434 | 0.00% |
| 143 | CONOCOPHILLIPS | COP | 98 | $10,292 | 0.00% |
| 144 | CROWN CASTLE INC | CCI | 97 | $10,136 | 0.00% |
| 145 | POOL CORP | POOL | 31 | $9,869 | 0.00% |
| 146 | STARBUCKS CORP | SBUX | 100 | $9,809 | 0.00% |
| 147 | VANGUARD INTL EQUITY INDEX F | 922042858 | 212 | $9,595 | 0.00% |
| 148 | FS KKR CAP CORP | FSK | 457 | $9,574 | 0.00% |
| 149 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 2,456 | $9,529 | 0.00% |
| 150 | MONGODB INC | MDB | 50 | $8,770 | 0.00% |
| 151 | WARNER BROS DISCOVERY INC | WBD | 787 | $8,445 | 0.00% |
| 152 | ABRDN HEALTHCARE OPPORTUNITI | THQ | 408 | $8,421 | 0.00% |
| 153 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 599 | $8,314 | 0.00% |
| 154 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 408 | $8,286 | 0.00% |
| 155 | BLACKROCK RES & COMMODITIES | BLK | 884 | $8,248 | 0.00% |
| 156 | ALIBABA GROUP HLDG LTD | BBAAY | 61 | $8,066 | 0.00% |
| 157 | NUVEEN PFD & INCOME OPPORTUN | NU | 995 | $7,920 | 0.00% |
| 158 | FRANCO NEV CORP | FNV | 50 | $7,878 | 0.00% |
| 159 | MEDTRONIC PLC | MDT | 86 | $7,728 | 0.00% |
| 160 | SILA REALTY TRUST INC | SILA | 280 | $7,479 | 0.00% |
| 161 | ETFIS SER TR I | 26923G822 | 352 | $7,466 | 0.00% |
| 162 | BANK AMERICA CORP | 060505104 | 178 | $7,446 | 0.00% |
| 163 | ONEOK INC NEW | OKE | 75 | $7,442 | 0.00% |
| 164 | UBER TECHNOLOGIES INC | UBER | 100 | $7,286 | 0.00% |
| 165 | XAI OCTAGN FLT RAT & ALT INM | 98400T106 | 1,230 | $7,269 | 0.00% |
| 166 | EVERSOURCE ENERGY | ES | 117 | $7,267 | 0.00% |
| 167 | KINROSS GOLD CORP | KGCRF | 575 | $7,251 | 0.00% |
| 168 | UNIVERSAL CORP VA | UVV | 127 | $7,118 | 0.00% |
| 169 | CHARLES RIV LABS INTL INC | 159864107 | 47 | $7,037 | 0.00% |
| 170 | PHILIP MORRIS INTL INC | 718172109 | 40 | $6,349 | 0.00% |
| 171 | KRAFT HEINZ CO | KHC | 206 | $6,269 | 0.00% |
| 172 | WHEATON PRECIOUS METALS CORP | WPM | 80 | $6,210 | 0.00% |
| 173 | ILLINOIS TOOL WKS INC | 452308109 | 25 | $6,200 | 0.00% |
| 174 | MARVELL TECHNOLOGY INC | MRVL | 100 | $6,157 | 0.00% |
| 175 | BLACKSTONE INC | BX | 44 | $6,115 | 0.00% |
| 176 | WHEELS UP EXPERIENCE INC | WSUPW | 6,010 | $6,070 | 0.00% |
| 177 | DOLLAR GEN CORP NEW | 256677105 | 68 | $5,979 | 0.00% |
| 178 | PROASSURANCE CORP | PRA | 256 | $5,978 | 0.00% |
| 179 | BARINGS BDC INC | BBDC | 603 | $5,753 | 0.00% |
| 180 | UGI CORP NEW | 902681105 | 170 | $5,622 | 0.00% |
| 181 | GENERAL MTRS CO | 37045V100 | 119 | $5,597 | 0.00% |
| 182 | SITEONE LANDSCAPE SUPPLY INC | SITE | 45 | $5,465 | 0.00% |
| 183 | MONDELEZ INTL INC | 609207105 | 80 | $5,428 | 0.00% |
| 184 | SELECT SECTOR SPDR TR | 81369Y506 | 58 | $5,427 | 0.00% |
| 185 | ENTERPRISE PRODS PARTNERS L | 293792107 | 159 | $5,413 | 0.00% |
| 186 | CARDINAL HEALTH INC | CAH | 39 | $5,383 | 0.00% |
| 187 | HEALTHPEAK PROPERTIES INC | DOC | 265 | $5,358 | 0.00% |
| 188 | ALAMOS GOLD INC NEW | AGI | 200 | $5,348 | 0.00% |
| 189 | ENERGY TRANSFER L P | ET-PI | 272 | $5,056 | 0.00% |
| 190 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 350 | $5,019 | 0.00% |
| 191 | ESSENTIAL UTILS INC | 29670G102 | 125 | $4,941 | 0.00% |
| 192 | FIDELITY COVINGTON TRUST | 316092857 | 166 | $4,560 | 0.00% |
| 193 | DIAGEO PLC | DGEAF | 43 | $4,506 | 0.00% |
| 194 | ALTRIA GROUP INC | MO | 75 | $4,502 | 0.00% |
| 195 | SELECT SECTOR SPDR TR | 81369Y704 | 34 | $4,456 | 0.00% |
| 196 | BLACKROCK SCIENCE & TECHNOLO | BLK | 250 | $4,435 | 0.00% |
| 197 | AMPLIFY ETF TR | 032108409 | 108 | $4,403 | 0.00% |
| 198 | DIGITAL RLTY TR INC | 253868103 | 30 | $4,299 | 0.00% |
| 199 | VANGUARD INTL EQUITY INDEX F | 922042676 | 103 | $4,167 | 0.00% |
| 200 | BCE INC | BCPPF | 178 | $4,087 | 0.00% |
| 201 | INSPERITY INC | NSP | 45 | $4,015 | 0.00% |
| 202 | ASML HOLDING N V | ASMLF | 6 | $3,976 | 0.00% |
| 203 | PROLOGIS INC. | PLDGP | 36 | $3,969 | 0.00% |
| 204 | SPROTT PHYSICAL SILVER TR | SII | 333 | $3,863 | 0.00% |
| 205 | NUTRIEN LTD | NTR | 76 | $3,775 | 0.00% |
| 206 | WESTPORT FUEL SYSTEMS INC | WPRT | 1,000 | $3,710 | 0.00% |
| 207 | SANDSTORM GOLD LTD | 80013R206 | 480 | $3,624 | 0.00% |
| 208 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 97 | $3,540 | 0.00% |
| 209 | ISHARES TR | 464287804 | 33 | $3,451 | 0.00% |
| 210 | ALPHABET INC | GOOG | 22 | $3,402 | 0.00% |
| 211 | GENERAL DYNAMICS CORP | GD | 12 | $3,271 | 0.00% |
| 212 | ALBEMARLE CORP | ALB-PA | 45 | $3,241 | 0.00% |
| 213 | HERSHEY CO | HSY | 18 | $3,155 | 0.00% |
| 214 | LUMEN TECHNOLOGIES INC | LUMN | 785 | $3,077 | 0.00% |
| 215 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 27 | $3,017 | 0.00% |
| 216 | EXXON MOBIL CORP | XOM | 25 | $2,973 | 0.00% |
| 217 | BWX TECHNOLOGIES INC | BWXT | 30 | $2,967 | 0.00% |
| 218 | SCHLUMBERGER LTD | SLB | 70 | $2,926 | 0.00% |
| 219 | SPDR GOLD TR | GLD | 10 | $2,881 | 0.00% |
| 220 | EDWARDS LIFESCIENCES CORP | EW | 39 | $2,845 | 0.00% |
| 221 | TOYOTA MOTOR CORP | TOYOF | 16 | $2,824 | 0.00% |
| 222 | AZENTA INC | AZTA | 81 | $2,806 | 0.00% |
| 223 | FMC CORP | FMC | 65 | $2,742 | 0.00% |
| 224 | SPDR SER TR | 78468R556 | 20 | $2,684 | 0.00% |
| 225 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 91 | $2,607 | 0.00% |
| 226 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 42 | $2,586 | 0.00% |
| 227 | UNITED RENTALS INC | URI | 4 | $2,507 | 0.00% |
| 228 | B & G FOODS INC NEW | BGS | 364 | $2,501 | 0.00% |
| 229 | QUANTUMSCAPE CORP | QS | 600 | $2,496 | 0.00% |
| 230 | PROSHARES TR | 74349Y753 | 56 | $2,492 | 0.00% |
| 231 | PAPA JOHNS INTL INC | 698813102 | 60 | $2,465 | 0.00% |
| 232 | TOTALENERGIES SE | TTE | 38 | $2,458 | 0.00% |
| 233 | NEWMONT CORP | NEMCL | 50 | $2,424 | 0.00% |
| 234 | PROSHARES TR | 74349Y829 | 62 | $2,355 | 0.00% |
| 235 | VISTRA CORP | VST | 20 | $2,349 | 0.00% |
| 236 | MID-AMER APT CMNTYS INC | 59522J103 | 14 | $2,304 | 0.00% |
| 237 | SHELL PLC | RYDAF | 31 | $2,257 | 0.00% |
| 238 | DELTA AIR LINES INC DEL | DAL | 50 | $2,180 | 0.00% |
| 239 | MSC INDL DIRECT INC | 553530106 | 28 | $2,175 | 0.00% |
| 240 | BLACKROCK TECH AND PRIVATE E | BLK | 340 | $2,128 | 0.00% |
| 241 | NUSCALE PWR CORP | NU | 150 | $2,124 | 0.00% |
| 242 | WNS HLDGS LTD | G98196101 | 33 | $2,029 | 0.00% |
| 243 | SERVICE CORP INTL | 817565104 | 25 | $2,005 | 0.00% |
| 244 | QUALCOMM INC | QCOM | 13 | $1,920 | 0.00% |
| 245 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 100 | $1,896 | 0.00% |
| 246 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 120 | $1,826 | 0.00% |
| 247 | ONE GAS INC | OGS | 24 | $1,814 | 0.00% |
| 248 | GENERAL MLS INC | 370334104 | 30 | $1,812 | 0.00% |
| 249 | ISHARES TR | 46429B697 | 19 | $1,780 | 0.00% |
| 250 | SNAP INC | SNAP | 200 | $1,742 | 0.00% |
| 251 | ROYAL GOLD INC | RGLD | 10 | $1,645 | 0.00% |
| 252 | HUNTINGTON BANCSHARES INC | HBANP | 107 | $1,606 | 0.00% |
| 253 | UNITED STS COMMODITY INDEX F | UNTCW | 50 | $1,580 | 0.00% |
| 254 | RENTOKIL INITIAL PLC | RKLIF | 69 | $1,580 | 0.00% |
| 255 | CELESTICA INC | CLS | 20 | $1,576 | 0.00% |
| 256 | NNN REIT INC | NNN | 36 | $1,546 | 0.00% |
| 257 | EAGLE POINT INCOME COMPANY I | EICC | 100 | $1,495 | 0.00% |
| 258 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 37 | $1,486 | 0.00% |
| 259 | BP PLC | BPPFF | 43 | $1,453 | 0.00% |
| 260 | ARCHER DANIELS MIDLAND CO | ADM | 30 | $1,440 | 0.00% |
| 261 | JD.COM INC | JDCMF | 35 | $1,439 | 0.00% |
| 262 | CONSTELLATION ENERGY CORP | CEG | 7 | $1,411 | 0.00% |
| 263 | VIPER ENERGY INC | VNOM | 31 | $1,390 | 0.00% |
| 264 | GOODYEAR TIRE & RUBR CO | 382550101 | 150 | $1,386 | 0.00% |
| 265 | RIGETTI COMPUTING INC | RGTIW | 175 | $1,386 | 0.00% |
| 266 | EQUINOX GOLD CORP | EQX | 200 | $1,376 | 0.00% |
| 267 | PEABODY ENERGY CORP | BTU | 100 | $1,360 | 0.00% |
| 268 | LEIDOS HOLDINGS INC | LDOS | 10 | $1,349 | 0.00% |
| 269 | CLOROX CO DEL | CLX | 9 | $1,325 | 0.00% |
| 270 | CINCINNATI FINL CORP | 172062101 | 9 | $1,293 | 0.00% |
| 271 | WABTEC | 929740108 | 7 | $1,269 | 0.00% |
| 272 | INVESCO EXCH TRADED FD TR II | IVZ | 10 | $1,261 | 0.00% |
| 273 | KYNDRYL HLDGS INC | KD | 40 | $1,256 | 0.00% |
| 274 | FIFTH THIRD BANCORP | FITBM | 31 | $1,225 | 0.00% |
| 275 | BEYOND MEAT INC | BYND | 400 | $1,220 | 0.00% |
| 276 | CAMECO CORP | CCJ | 28 | $1,152 | 0.00% |
| 277 | MAIN STR CAP CORP | 56035L104 | 20 | $1,131 | 0.00% |
| 278 | VANGUARD INDEX FDS | 922908736 | 3 | $1,112 | 0.00% |
| 279 | EXPEDIA GROUP INC | EXPE | 7 | $1,093 | 0.00% |
| 280 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 15 | $1,080 | 0.00% |
| 281 | AMERICAN AIRLS GROUP INC | 02376R102 | 100 | $1,055 | 0.00% |
| 282 | COHERUS BIOSCIENCES INC | CHRS | 1,300 | $1,049 | 0.00% |
| 283 | OSCAR HEALTH INC | OSCR | 80 | $1,049 | 0.00% |
| 284 | COMPASS INC | COMP | 120 | $1,048 | 0.00% |
| 285 | PLAYTIKA HLDG CORP | PLTK | 200 | $1,034 | 0.00% |
| 286 | CITIZENS FINL GROUP INC | CIA | 25 | $1,024 | 0.00% |
| 287 | TEMPUS AI INC | TEM | 21 | $1,013 | 0.00% |
| 288 | VERTIV HOLDINGS CO | VRT | 14 | $1,011 | 0.00% |
| 289 | ZOOMINFO TECHNOLOGIES INC | GTM | 100 | $1,000 | 0.00% |
| 290 | FRANKLIN TEMPLETON DIGITAL H | 354921108 | 20 | $955 | 0.00% |
| 291 | PDD HOLDINGS INC | PDD | 8 | $947 | 0.00% |
| 292 | ALLY FINL INC | 02005N100 | 26 | $939 | 0.00% |
| 293 | IAMGOLD CORP | IAG | 150 | $938 | 0.00% |
| 294 | INVESCO EXCH TRADED FD TR II | IVZ | 21 | $931 | 0.00% |
| 295 | TRINSEO PLC | TSEOF | 250 | $920 | 0.00% |
| 296 | INVESCO EXCHANGE TRADED FD T | IVZ | 19 | $874 | 0.00% |
| 297 | ILLUMINA INC | ILMN | 11 | $873 | 0.00% |
| 298 | CONMED CORP | CNMD | 14 | $845 | 0.00% |
| 299 | VENTURE GLOBAL INC | VG | 80 | $824 | 0.00% |
| 300 | FIRST HORIZON CORPORATION | FHN-PH | 41 | $801 | 0.00% |
| 301 | LAUDER ESTEE COS INC | 518439104 | 12 | $796 | 0.00% |
| 302 | FORTUNA MNG CORP | 349942102 | 130 | $793 | 0.00% |
| 303 | SILVERCORP METALS INC | SVM | 200 | $774 | 0.00% |
| 304 | SCOTTS MIRACLE-GRO CO | SMG | 14 | $768 | 0.00% |
| 305 | ROIVANT SCIENCES LTD | ROIV | 75 | $757 | 0.00% |
| 306 | IAC INC | IAC | 15 | $689 | 0.00% |
| 307 | APOLLO GLOBAL MGMT INC | 03769M106 | 5 | $687 | 0.00% |
| 308 | US GOLDMINING INC | 90291W108 | 70 | $686 | 0.00% |
| 309 | AURORA INNOVATION INC | AUROW | 100 | $673 | 0.00% |
| 310 | PACIRA BIOSCIENCES INC | PCRX | 27 | $671 | 0.00% |
| 311 | FIRST MAJESTIC SILVER CORP | AG | 100 | $669 | 0.00% |
| 312 | APA CORPORATION | APA | 31 | $652 | 0.00% |
| 313 | RUMBLE INC | RUMBW | 90 | $636 | 0.00% |
| 314 | HAFNIA LTD | HAFN | 150 | $624 | 0.00% |
| 315 | STMICROELECTRONICS N V | STMEF | 28 | $615 | 0.00% |
| 316 | RECURSION PHARMACEUTICALS IN | RXRX | 115 | $608 | 0.00% |
| 317 | KEYCORP | 493267108 | 37 | $588 | 0.00% |
| 318 | FIRST TR EXCHANGE TRADED FD | 33734X739 | 20 | $539 | 0.00% |
| 319 | STARWOOD PPTY TR INC | STHO | 27 | $534 | 0.00% |
| 320 | VANGUARD SCOTTSDALE FDS | 92206C730 | 2 | $531 | 0.00% |
| 321 | EPAM SYS INC | EPAM | 3 | $507 | 0.00% |
| 322 | WESTLAKE CORPORATION | WLK | 5 | $500 | 0.00% |
| 323 | V2X INC | VVX | 10 | $491 | 0.00% |
| 324 | US BANCORP DEL | USB-PS | 12 | $486 | 0.00% |
| 325 | ORGANON & CO | OGN | 32 | $476 | 0.00% |
| 326 | VIPSHOP HLDGS LTD | VIPS | 30 | $470 | 0.00% |
| 327 | LUCID GROUP INC | LCID | 182 | $440 | 0.00% |
| 328 | AMERESCO INC | AMRC | 35 | $423 | 0.00% |
| 329 | SOUNDHOUND AI INC | SOUNW | 48 | $390 | 0.00% |
| 330 | SUNRUN INC | RUN | 66 | $387 | 0.00% |
| 331 | FRANKLIN RESOURCES INC | BEN | 20 | $385 | 0.00% |
| 332 | INTERPUBLIC GROUP COS INC | INTR | 14 | $373 | 0.00% |
| 333 | LENDINGTREE INC NEW | TREE | 7 | $352 | 0.00% |
| 334 | CONSOLIDATED WATER CO INC | CWCO | 14 | $343 | 0.00% |
| 335 | CLEANSPARK INC | CLSKW | 50 | $336 | 0.00% |
| 336 | NEWELL BRANDS INC | NWL | 50 | $310 | 0.00% |
| 337 | OKLO INC | OKLO | 14 | $303 | 0.00% |
| 338 | MARA HOLDINGS INC | MARA | 25 | $288 | 0.00% |
| 339 | VANGUARD BD INDEX FDS | 921937827 | 3 | $255 | 0.00% |
| 340 | MEDICAL PPTYS TRUST INC | 58463J304 | 41 | $247 | 0.00% |
| 341 | AKAMAI TECHNOLOGIES INC | AKAM | 3 | $242 | 0.00% |
| 342 | VODAFONE GROUP PLC NEW | 92857W308 | 25 | $234 | 0.00% |
| 343 | HUT 8 CORP | HUT | 20 | $232 | 0.00% |
| 344 | CIPHER MINING INC | 17253J106 | 100 | $230 | 0.00% |
| 345 | BUTTERFLY NETWORK INC | BFLY | 100 | $228 | 0.00% |
| 346 | DOLLAR TREE INC | DLTR | 3 | $225 | 0.00% |
| 347 | BRUKER CORP | BRKRP | 5 | $209 | 0.00% |
| 348 | SUPER MICRO COMPUTER INC | SMCI | 6 | $205 | 0.00% |
| 349 | RIOT PLATFORMS INC | RIOT | 28 | $199 | 0.00% |
| 350 | AEHR TEST SYS | AEHR | 27 | $197 | 0.00% |
| 351 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4 | $194 | 0.00% |
| 352 | HUYA INC | HUYA | 60 | $193 | 0.00% |
| 353 | ENPHASE ENERGY INC | ENPH | 3 | $186 | 0.00% |
| 354 | LANDS END INC NEW | LE | 17 | $173 | 0.00% |
| 355 | SONOS INC | SONO | 15 | $160 | 0.00% |
| 356 | ALIGN TECHNOLOGY INC | ALGN | 1 | $159 | 0.00% |
| 357 | AG MTG INVT TR INC | TPGXL | 20 | $146 | 0.00% |
| 358 | BAOZUN INC | BZUN | 47 | $128 | 0.00% |
| 359 | NAVIOS MARITIME PARTNERS L P | NMM | 3 | $118 | 0.00% |
| 360 | GAOTU TECHEDU INC | GOTU | 32 | $104 | 0.00% |
| 361 | PLUG POWER INC | PLUG | 70 | $95 | 0.00% |
| 362 | DAQO NEW ENERGY CORP | DQ | 5 | $91 | 0.00% |
| 363 | LUFAX HOLDING LTD | LU | 28 | $83 | 0.00% |
| 364 | BITFARMS LTD | BITF | 100 | $79 | 0.00% |
| 365 | TELADOC HEALTH INC | TDOC | 8 | $64 | 0.00% |
| 366 | VALKYRIE ETF TRUST II | 91917A207 | 5 | $64 | 0.00% |
| 367 | AMPLIFY ETF TR | 032108649 | 5 | $61 | 0.00% |
| 368 | PARAMOUNT GLOBAL | 92556H206 | 4 | $48 | 0.00% |
| 369 | MICROVISION INC DEL | MVIS | 30 | $37 | 0.00% |
| 370 | SIX FLAGS ENTERTAINMENT CORP | FUN | 1 | $36 | 0.00% |
| 371 | BAXTER INTL INC | 071813109 | 1 | $34 | 0.00% |
| 372 | CAMPING WORLD HLDGS INC | CWH | 2 | $32 | 0.00% |
| 373 | FOLD HLDGS INC | FLDDW | 5 | $31 | 0.00% |
| 374 | PAYSAFE LIMITED | PSFE | 2 | $31 | 0.00% |
| 375 | GRAIL INC | GRAL | 1 | $26 | 0.00% |
| 376 | HELLO GROUP INC | MOMO | 3 | $19 | 0.00% |
| 377 | TERAWULF INC | WULF | 7 | $19 | 0.00% |
| 378 | AUTONOMIX MED INC | AMIX | 10 | $18 | 0.00% |
| 379 | NISUN INTL ENT DVPMT GP CO L | NODK | 2 | $14 | 0.00% |
| 380 | LEXINFINTECH HLDGS LTD | LX | 1 | $10 | 0.00% |
| 381 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 2 | $6 | 0.00% |
| 382 | NIKOLA CORP | NODK | 10 | $1 | 0.00% |
| 383 | TEUCRIUM COMMODITY TR | WEAT | 0 | $0 | 0.00% |
| 384 | SPROTT FDS TR | SII | 0 | $0 | 0.00% |