13F HOLDINGS REPORT
SWAN Capital LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001986042-25-000015
Total Value
$230.2M
Positions
480
Other Managers
0
Confidential Omitted
No
Holdings (480)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 921946794 | 281,261 | $22.5M | 9.79% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C813 | 245,377 | $18.6M | 8.09% |
| 3 | VANGUARD WORLD FD | 92204A702 | 27,088 | $18.0M | 7.80% |
| 4 | VANGUARD INDEX FDS | 922908553 | 155,335 | $13.8M | 6.01% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,111 | $13.2M | 5.72% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C680 | 119,907 | $13.1M | 5.69% |
| 7 | VANGUARD INDEX FDS | 922908538 | 45,147 | $12.8M | 5.58% |
| 8 | VANGUARD INDEX FDS | 922908595 | 44,947 | $12.4M | 5.41% |
| 9 | VANGUARD INDEX FDS | 922908512 | 63,528 | $10.4M | 4.54% |
| 10 | VANGUARD INDEX FDS | 922908611 | 53,552 | $10.4M | 4.54% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C714 | 98,612 | $8.4M | 3.65% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042718 | 55,392 | $7.4M | 3.23% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 32,767 | $6.7M | 2.91% |
| 14 | VANGUARD MALVERN FDS | 922020805 | 131,982 | $6.6M | 2.88% |
| 15 | ISHARES TR | 464288687 | 212,323 | $6.5M | 2.83% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C870 | 75,684 | $6.3M | 2.73% |
| 17 | VANGUARD WHITEHALL FDS | 921946406 | 45,377 | $6.0M | 2.63% |
| 18 | VANGUARD WORLD FD | 92204A876 | 33,565 | $5.9M | 2.57% |
| 19 | VANGUARD WORLD FD | 92204A306 | 49,670 | $5.9M | 2.57% |
| 20 | VANGUARD WHITEHALL FDS | 921946810 | 53,626 | $4.8M | 2.10% |
| 21 | VANGUARD WHITEHALL FDS | 921946885 | 51,465 | $3.4M | 1.46% |
| 22 | APPLE INC | AAPL | 12,932 | $2.7M | 1.15% |
| 23 | SOUTHERN CO | SOMN | 18,525 | $1.7M | 0.74% |
| 24 | NVIDIA CORPORATION | NVDA | 4,614 | $729,042 | 0.32% |
| 25 | MCDONALDS CORP | MCD | 2,215 | $647,157 | 0.28% |
| 26 | MICROSOFT CORP | MSFT | 1,075 | $534,561 | 0.23% |
| 27 | VANGUARD INDEX FDS | 922908769 | 1,713 | $520,632 | 0.23% |
| 28 | AMAZON COM INC | AMZN | 2,259 | $495,602 | 0.22% |
| 29 | VANGUARD INDEX FDS | 922908363 | 812 | $461,240 | 0.20% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,212 | $350,351 | 0.15% |
| 31 | MOTOROLA SOLUTIONS INC | MSI | 819 | $344,357 | 0.15% |
| 32 | EXXON MOBIL CORP | XOM | 3,149 | $339,462 | 0.15% |
| 33 | AT&T INC | T-PC | 11,484 | $332,347 | 0.14% |
| 34 | CHEVRON CORP NEW | CVX | 2,076 | $297,262 | 0.13% |
| 35 | NUTANIX INC | NTNX | 3,792 | $289,860 | 0.13% |
| 36 | ALPHABET INC | GOOG | 1,595 | $282,974 | 0.12% |
| 37 | PFIZER INC | PFE | 11,367 | $275,548 | 0.12% |
| 38 | BLACKROCK INC | BLK | 226 | $237,131 | 0.10% |
| 39 | WALMART INC | WMT | 2,200 | $215,116 | 0.09% |
| 40 | HOME DEPOT INC | HD | 585 | $214,381 | 0.09% |
| 41 | FERGUSON ENTERPRISES INC | FERG | 793 | $172,676 | 0.07% |
| 42 | META PLATFORMS INC | META | 233 | $171,975 | 0.07% |
| 43 | GE AEROSPACE | 369604301 | 659 | $169,620 | 0.07% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,827 | $141,593 | 0.06% |
| 45 | ELI LILLY & CO | LLY | 153 | $119,268 | 0.05% |
| 46 | FEDEX CORP | FDX | 518 | $117,747 | 0.05% |
| 47 | JOHNSON & JOHNSON | JNJ | 746 | $113,952 | 0.05% |
| 48 | TESLA INC | TSLA | 344 | $109,275 | 0.05% |
| 49 | MANNKIND CORP | MNKD | 28,850 | $107,899 | 0.05% |
| 50 | CONAGRA BRANDS INC | CAG | 5,262 | $107,713 | 0.05% |
| 51 | EXACT SCIENCES CORP | 30063P105 | 2,000 | $106,280 | 0.05% |
| 52 | LAMB WESTON HLDGS INC | LW | 1,825 | $94,626 | 0.04% |
| 53 | VANGUARD INDEX FDS | 922908751 | 394 | $93,370 | 0.04% |
| 54 | CARDINAL HEALTH INC | CAH | 535 | $89,917 | 0.04% |
| 55 | GE VERNOVA INC | GEV | 162 | $85,722 | 0.04% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 1,930 | $83,508 | 0.04% |
| 57 | VANGUARD INDEX FDS | 922908629 | 295 | $82,418 | 0.04% |
| 58 | LOWES COS INC | 548661107 | 371 | $82,314 | 0.04% |
| 59 | BOEING CO | BA-PA | 387 | $81,088 | 0.04% |
| 60 | GOLDMAN SACHS GROUP INC | GSCE | 110 | $77,853 | 0.03% |
| 61 | ADVANCED MICRO DEVICES INC | AMD | 543 | $77,052 | 0.03% |
| 62 | PALANTIR TECHNOLOGIES INC | PLTR | 550 | $74,976 | 0.03% |
| 63 | MASTERCARD INCORPORATED | MA | 131 | $73,614 | 0.03% |
| 64 | MARATHON PETE CORP | MARA | 406 | $67,441 | 0.03% |
| 65 | COCA COLA CO | KO | 900 | $63,675 | 0.03% |
| 66 | FIDELITY NATL INFORMATION SV | 31620M106 | 739 | $60,162 | 0.03% |
| 67 | SALESFORCE INC | CRM | 205 | $55,901 | 0.02% |
| 68 | KINDER MORGAN INC DEL | EP-PC | 1,877 | $55,184 | 0.02% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 55 | $54,447 | 0.02% |
| 70 | SNOWFLAKE INC | SNOW | 235 | $52,586 | 0.02% |
| 71 | DOMINION ENERGY INC | D | 922 | $52,111 | 0.02% |
| 72 | C3 AI INC | AI | 2,100 | $51,597 | 0.02% |
| 73 | ISHARES SILVER TR | SLV | 1,555 | $51,020 | 0.02% |
| 74 | VANGUARD STAR FDS | 921909768 | 728 | $50,298 | 0.02% |
| 75 | ROKU INC | ROKU | 543 | $47,724 | 0.02% |
| 76 | WYNN RESORTS LTD | WYNN | 501 | $46,929 | 0.02% |
| 77 | UNITED PARCEL SERVICE INC | UPS | 464 | $46,846 | 0.02% |
| 78 | JPMORGAN CHASE & CO. | VYLD | 155 | $44,936 | 0.02% |
| 79 | UNISYS CORP | UIS | 9,414 | $42,645 | 0.02% |
| 80 | SOUTHWEST AIRLS CO | 844741108 | 1,300 | $42,172 | 0.02% |
| 81 | ISHARES TR | 464287440 | 435 | $41,660 | 0.02% |
| 82 | RH | RH | 215 | $40,637 | 0.02% |
| 83 | AFLAC INC | AFL | 375 | $39,548 | 0.02% |
| 84 | SPROTT PHYSICAL GOLD TR | SII | 1,451 | $36,783 | 0.02% |
| 85 | MERCK & CO INC | MRK | 451 | $35,701 | 0.02% |
| 86 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 411 | $34,865 | 0.02% |
| 87 | SHOPIFY INC | SHOP | 300 | $34,605 | 0.02% |
| 88 | CATERPILLAR INC | CAT | 88 | $34,162 | 0.01% |
| 89 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,614 | $33,006 | 0.01% |
| 90 | PALO ALTO NETWORKS INC | PANW | 160 | $32,742 | 0.01% |
| 91 | ORACLE CORP | ORCL-PD | 149 | $32,576 | 0.01% |
| 92 | INTEL CORP | INTC | 1,309 | $29,332 | 0.01% |
| 93 | ABBOTT LABS | ABLZF | 208 | $28,290 | 0.01% |
| 94 | ADOBE INC | ADBE | 72 | $27,855 | 0.01% |
| 95 | AFFIRM HLDGS INC | AFRM | 400 | $27,656 | 0.01% |
| 96 | MICRON TECHNOLOGY INC | MU | 224 | $27,608 | 0.01% |
| 97 | PVH CORPORATION | PVH | 400 | $27,440 | 0.01% |
| 98 | AIR PRODS & CHEMS INC | AIIR | 96 | $27,078 | 0.01% |
| 99 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 118 | $26,726 | 0.01% |
| 100 | VANGUARD BD INDEX FDS | 921937835 | 354 | $26,065 | 0.01% |
| 101 | WASTE MGMT INC DEL | 94106L109 | 113 | $25,857 | 0.01% |
| 102 | INVESCO EXCH TRADED FD TR II | IVZ | 111 | $25,208 | 0.01% |
| 103 | OXFORD LANE CAP CORP | OXLCZ | 5,878 | $24,688 | 0.01% |
| 104 | TRUIST FINL CORP | 89832Q109 | 570 | $24,504 | 0.01% |
| 105 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 2,122 | $24,361 | 0.01% |
| 106 | DOCUSIGN INC | DOCU | 300 | $23,367 | 0.01% |
| 107 | AGNC INVT CORP | 00123Q104 | 2,500 | $22,975 | 0.01% |
| 108 | CARNIVAL CORP | CUKPF | 804 | $22,608 | 0.01% |
| 109 | ENBRIDGE INC | ENNPF | 489 | $22,161 | 0.01% |
| 110 | ISHARES TR | 464288414 | 206 | $21,523 | 0.01% |
| 111 | DISNEY WALT CO | 254687106 | 172 | $21,268 | 0.01% |
| 112 | CITIGROUP INC | C-PR | 249 | $21,195 | 0.01% |
| 113 | COMCAST CORP NEW | CCZ | 542 | $19,344 | 0.01% |
| 114 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 414 | $19,164 | 0.01% |
| 115 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 254 | $18,814 | 0.01% |
| 116 | FORD MTR CO | 345370860 | 1,731 | $18,781 | 0.01% |
| 117 | PAYPAL HLDGS INC | PYPL | 251 | $18,654 | 0.01% |
| 118 | CONOCOPHILLIPS | COP | 194 | $17,410 | 0.01% |
| 119 | TARGET CORP | TGT | 174 | $17,165 | 0.01% |
| 120 | WINGSTOP INC | WING | 50 | $16,837 | 0.01% |
| 121 | CVS HEALTH CORP | CVS | 242 | $16,693 | 0.01% |
| 122 | ARM HOLDINGS PLC | 042068205 | 100 | $16,174 | 0.01% |
| 123 | WISDOMTREE TR | WT | 203 | $16,143 | 0.01% |
| 124 | ISHARES TR | 464288588 | 169 | $15,867 | 0.01% |
| 125 | DUKE ENERGY CORP NEW | DUKB | 134 | $15,812 | 0.01% |
| 126 | DIREXION SHS ETF TR | 25459W862 | 91 | $15,791 | 0.01% |
| 127 | VALERO ENERGY CORP | VLO | 117 | $15,727 | 0.01% |
| 128 | ZOOM COMMUNICATIONS INC | ZM | 200 | $15,596 | 0.01% |
| 129 | PIMCO CORPORATE & INCOME OPP | PTY | 1,115 | $15,510 | 0.01% |
| 130 | ENERGY TRANSFER L P | ET-PI | 851 | $15,429 | 0.01% |
| 131 | ETSY INC | ETSY | 307 | $15,399 | 0.01% |
| 132 | GSK PLC | GLAXF | 399 | $15,322 | 0.01% |
| 133 | AEROVIRONMENT INC | AVAV | 53 | $15,102 | 0.01% |
| 134 | NIKE INC | NKE | 212 | $15,060 | 0.01% |
| 135 | SUNCOR ENERGY INC NEW | SU | 400 | $14,980 | 0.01% |
| 136 | ESSENTIAL UTILS INC | 29670G102 | 401 | $14,893 | 0.01% |
| 137 | ALPHABET INC | GOOG | 83 | $14,627 | 0.01% |
| 138 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 1,608 | $12,944 | 0.01% |
| 139 | SPDR SERIES TRUST | 78464A664 | 478 | $12,705 | 0.01% |
| 140 | VIATRIS INC | VTRS | 1,394 | $12,448 | 0.01% |
| 141 | RIVIAN AUTOMOTIVE INC | RIVN | 895 | $12,297 | 0.01% |
| 142 | CROWDSTRIKE HLDGS INC | CRWD | 24 | $12,223 | 0.01% |
| 143 | WELLS FARGO CO NEW | 949746101 | 150 | $12,018 | 0.01% |
| 144 | TJX COS INC NEW | 872540109 | 97 | $11,979 | 0.01% |
| 145 | BROADCOM INC | AVGO | 43 | $11,853 | 0.01% |
| 146 | AMER STATES WTR CO | 029899101 | 150 | $11,499 | 0.00% |
| 147 | DEVON ENERGY CORP NEW | 25179M103 | 358 | $11,388 | 0.00% |
| 148 | V F CORP | VFC | 962 | $11,304 | 0.00% |
| 149 | STARBUCKS CORP | SBUX | 120 | $10,996 | 0.00% |
| 150 | VANGUARD CHARLOTTE FDS | 92203J407 | 222 | $10,991 | 0.00% |
| 151 | LEGG MASON ETF INVT | 52468L406 | 274 | $10,922 | 0.00% |
| 152 | AMERICAN TOWER CORP NEW | 03027X100 | 48 | $10,609 | 0.00% |
| 153 | MONGODB INC | MDB | 50 | $10,500 | 0.00% |
| 154 | NUSCALE PWR CORP | NU | 265 | $10,483 | 0.00% |
| 155 | BAIDU INC | BAIDF | 122 | $10,463 | 0.00% |
| 156 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 234 | $10,460 | 0.00% |
| 157 | AMERICAN ELEC PWR CO INC | 025537101 | 100 | $10,376 | 0.00% |
| 158 | SHELL PLC | RYDAF | 147 | $10,336 | 0.00% |
| 159 | SERVICENOW INC | NOW | 10 | $10,281 | 0.00% |
| 160 | ALTRIA GROUP INC | MO | 175 | $10,260 | 0.00% |
| 161 | AGNICO EAGLE MINES LTD | AEM | 85 | $10,109 | 0.00% |
| 162 | CROWN CASTLE INC | CCI | 97 | $9,990 | 0.00% |
| 163 | EAGLE POINT CREDIT COMPANY I | ECCW | 1,300 | $9,958 | 0.00% |
| 164 | KYNDRYL HLDGS INC | KD | 237 | $9,945 | 0.00% |
| 165 | CHORD ENERGY CORPORATION | CHRD | 102 | $9,879 | 0.00% |
| 166 | ASTERA LABS INC | ALAB | 108 | $9,765 | 0.00% |
| 167 | RIO TINTO PLC | RTNTF | 167 | $9,741 | 0.00% |
| 168 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 2,456 | $9,726 | 0.00% |
| 169 | BANK AMERICA CORP | 060505104 | 202 | $9,559 | 0.00% |
| 170 | KEYSIGHT TECHNOLOGIES INC | KEYS | 58 | $9,504 | 0.00% |
| 171 | FS KKR CAP CORP | FSK | 457 | $9,483 | 0.00% |
| 172 | UBER TECHNOLOGIES INC | UBER | 100 | $9,330 | 0.00% |
| 173 | POOL CORP | POOL | 31 | $9,036 | 0.00% |
| 174 | WARNER BROS DISCOVERY INC | WBD | 787 | $9,019 | 0.00% |
| 175 | BROOKFIELD INFRAST PARTNERS | G16252101 | 262 | $8,777 | 0.00% |
| 176 | GUIDEWIRE SOFTWARE INC | GWRE | 35 | $8,241 | 0.00% |
| 177 | NUVEEN PFD & INCOME OPPORTUN | NU | 995 | $7,980 | 0.00% |
| 178 | SKYWORKS SOLUTIONS INC | SWKS | 107 | $7,974 | 0.00% |
| 179 | KINROSS GOLD CORP | KGCRF | 500 | $7,815 | 0.00% |
| 180 | ECOLAB INC | ECL | 29 | $7,814 | 0.00% |
| 181 | DOLLAR GEN CORP NEW | 256677105 | 68 | $7,789 | 0.00% |
| 182 | MARVELL TECHNOLOGY INC | MRVL | 100 | $7,740 | 0.00% |
| 183 | KENVUE INC | KVUE | 369 | $7,723 | 0.00% |
| 184 | TEMPUS AI INC | TEM | 121 | $7,688 | 0.00% |
| 185 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 408 | $7,679 | 0.00% |
| 186 | UGI CORP NEW | 902681105 | 209 | $7,612 | 0.00% |
| 187 | ABRDN HEALTHCARE OPPORTUNITI | THQ | 408 | $7,503 | 0.00% |
| 188 | MEDTRONIC PLC | MDT | 86 | $7,497 | 0.00% |
| 189 | EVERSOURCE ENERGY | ES | 117 | $7,444 | 0.00% |
| 190 | ETFIS SER TR I | 26923G822 | 352 | $7,332 | 0.00% |
| 191 | PHILIP MORRIS INTL INC | 718172109 | 40 | $7,285 | 0.00% |
| 192 | WHEATON PRECIOUS METALS CORP | WPM | 80 | $7,184 | 0.00% |
| 193 | CHARLES RIV LABS INTL INC | 159864107 | 47 | $7,093 | 0.00% |
| 194 | INTUIT | INTU | 9 | $7,089 | 0.00% |
| 195 | XAI OCTAGN FLT RAT & ALT INM | 98400T106 | 1,230 | $6,950 | 0.00% |
| 196 | ALIBABA GROUP HLDG LTD | BBAAY | 61 | $6,918 | 0.00% |
| 197 | MORGAN STANLEY | MS-PQ | 49 | $6,902 | 0.00% |
| 198 | JOHNSON CTLS INTL PLC | G51502105 | 64 | $6,760 | 0.00% |
| 199 | SAP SE | SAPGF | 22 | $6,690 | 0.00% |
| 200 | SILA REALTY TRUST INC | SILA | 280 | $6,628 | 0.00% |
| 201 | BLACKSTONE INC | BX | 44 | $6,544 | 0.00% |
| 202 | WHEELS UP EXPERIENCE INC | WSUPW | 6,010 | $6,431 | 0.00% |
| 203 | ASML HOLDING N V | ASMLF | 8 | $6,411 | 0.00% |
| 204 | TIDAL TR II | 88634T766 | 624 | $6,396 | 0.00% |
| 205 | TIDAL TR II | 88634T782 | 327 | $6,295 | 0.00% |
| 206 | MPLX LP | MPLXP | 122 | $6,284 | 0.00% |
| 207 | TIDAL TR II | 88634T493 | 283 | $6,274 | 0.00% |
| 208 | TIDAL TR II | 88634T774 | 371 | $6,222 | 0.00% |
| 209 | TIDAL TR II | 88636J659 | 450 | $6,192 | 0.00% |
| 210 | ILLINOIS TOOL WKS INC | 452308109 | 25 | $6,181 | 0.00% |
| 211 | RTX CORPORATION | RTX | 42 | $6,133 | 0.00% |
| 212 | ONEOK INC NEW | OKE | 75 | $6,122 | 0.00% |
| 213 | CAPITAL ONE FINL CORP | 14040H105 | 28 | $5,957 | 0.00% |
| 214 | TIDAL TR II | 88636J444 | 728 | $5,948 | 0.00% |
| 215 | PUBLIC STORAGE OPER CO | PSA-PS | 20 | $5,868 | 0.00% |
| 216 | GENERAL MTRS CO | 37045V100 | 119 | $5,856 | 0.00% |
| 217 | PROASSURANCE CORP | PRA | 256 | $5,844 | 0.00% |
| 218 | UNILEVER PLC | UNLYF | 94 | $5,750 | 0.00% |
| 219 | STRYKER CORPORATION | SYK | 14 | $5,638 | 0.00% |
| 220 | CARRIER GLOBAL CORPORATION | CARR | 77 | $5,636 | 0.00% |
| 221 | ABBVIE INC | ABBV | 30 | $5,569 | 0.00% |
| 222 | SELECT SECTOR SPDR TR | 81369Y506 | 65 | $5,531 | 0.00% |
| 223 | BARINGS BDC INC | BBDC | 603 | $5,511 | 0.00% |
| 224 | SITEONE LANDSCAPE SUPPLY INC | SITE | 45 | $5,442 | 0.00% |
| 225 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 100 | $5,440 | 0.00% |
| 226 | ARCHER AVIATION INC | ACHR-WT | 500 | $5,425 | 0.00% |
| 227 | BROOKFIELD RENEWABLE CORP | BEPC | 165 | $5,409 | 0.00% |
| 228 | MONDELEZ INTL INC | 609207105 | 80 | $5,395 | 0.00% |
| 229 | NETFLIX INC | NFLX | 4 | $5,357 | 0.00% |
| 230 | VISA INC | V | 15 | $5,326 | 0.00% |
| 231 | KRAFT HEINZ CO | KHC | 206 | $5,319 | 0.00% |
| 232 | ALAMOS GOLD INC NEW | AGI | 200 | $5,312 | 0.00% |
| 233 | FORTINET INC | FTNT | 50 | $5,286 | 0.00% |
| 234 | BLACKROCK SCIENCE & TECHNOLO | BLK | 250 | $5,188 | 0.00% |
| 235 | LINDE PLC | LIN | 11 | $5,161 | 0.00% |
| 236 | SYNOPSYS INC | SNPS | 10 | $5,127 | 0.00% |
| 237 | BP PLC | BPPFF | 170 | $5,088 | 0.00% |
| 238 | SELECT SECTOR SPDR TR | 81369Y704 | 34 | $5,016 | 0.00% |
| 239 | ENTERPRISE PRODS PARTNERS L | 293792107 | 161 | $4,999 | 0.00% |
| 240 | FRANCO NEV CORP | FNV | 30 | $4,918 | 0.00% |
| 241 | TOTALENERGIES SE | TTE | 80 | $4,911 | 0.00% |
| 242 | SONY GROUP CORP | SNEJF | 188 | $4,894 | 0.00% |
| 243 | AMGEN INC | AMGN | 17 | $4,747 | 0.00% |
| 244 | HEALTHPEAK PROPERTIES INC | DOC | 265 | $4,640 | 0.00% |
| 245 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 97 | $4,632 | 0.00% |
| 246 | HERCULES CAPITAL INC | HCXY | 253 | $4,625 | 0.00% |
| 247 | AMPLIFY ETF TR | 032108409 | 108 | $4,595 | 0.00% |
| 248 | SANDSTORM GOLD LTD | 80013R206 | 480 | $4,512 | 0.00% |
| 249 | FREEPORT-MCMORAN INC | FCX | 103 | $4,465 | 0.00% |
| 250 | PHILLIPS 66 | PSX | 37 | $4,414 | 0.00% |
| 251 | D R HORTON INC | 23331A109 | 34 | $4,383 | 0.00% |
| 252 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 350 | $4,379 | 0.00% |
| 253 | DIAGEO PLC | DGEAF | 43 | $4,336 | 0.00% |
| 254 | NOVO-NORDISK A S | NONOF | 60 | $4,141 | 0.00% |
| 255 | DYNEX CAP INC | DX-PC | 337 | $4,118 | 0.00% |
| 256 | GENERAL DYNAMICS CORP | GD | 14 | $4,083 | 0.00% |
| 257 | SPROTT PHYSICAL SILVER TR | SII | 333 | $4,076 | 0.00% |
| 258 | QUANTUMSCAPE CORP | QS | 600 | $4,032 | 0.00% |
| 259 | FEDERAL RLTY INVT TR NEW | 313745101 | 42 | $3,990 | 0.00% |
| 260 | SUNOCO LP/SUNOCO FIN CORP | SUN | 74 | $3,966 | 0.00% |
| 261 | BCE INC | BCPPF | 178 | $3,946 | 0.00% |
| 262 | EATON CORP PLC | ETN | 11 | $3,927 | 0.00% |
| 263 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 27 | $3,913 | 0.00% |
| 264 | COREWEAVE INC | CRWV | 24 | $3,913 | 0.00% |
| 265 | VISTRA CORP | VST | 20 | $3,876 | 0.00% |
| 266 | PROCTER AND GAMBLE CO | 742718109 | 24 | $3,824 | 0.00% |
| 267 | INTUITIVE SURGICAL INC | ISRG | 7 | $3,804 | 0.00% |
| 268 | ATLAS LITHIUM CORP | ATLX | 1,000 | $3,780 | 0.00% |
| 269 | PROLOGIS INC. | PLDGP | 36 | $3,732 | 0.00% |
| 270 | CRESCENT CAP BDC INC | 225655109 | 264 | $3,722 | 0.00% |
| 271 | DEERE & CO | DE | 7 | $3,559 | 0.00% |
| 272 | SCHWAB CHARLES CORP | SCHW-PJ | 39 | $3,558 | 0.00% |
| 273 | ROUNDHILL ETF TRUST | 77926X304 | 100 | $3,550 | 0.00% |
| 274 | OCCIDENTAL PETE CORP | 674599105 | 84 | $3,529 | 0.00% |
| 275 | DIGITAL RLTY TR INC | 253868103 | 20 | $3,487 | 0.00% |
| 276 | LUMEN TECHNOLOGIES INC | LUMN | 785 | $3,438 | 0.00% |
| 277 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 37 | $3,426 | 0.00% |
| 278 | INGERSOLL RAND INC | IR | 41 | $3,410 | 0.00% |
| 279 | UBS GROUP AG | UBS | 96 | $3,247 | 0.00% |
| 280 | CANADIAN NAT RES LTD | 136385101 | 102 | $3,203 | 0.00% |
| 281 | WESTPORT FUEL SYSTEMS INC | WPRT | 1,000 | $3,139 | 0.00% |
| 282 | ING GROEP N.V. | INGVF | 143 | $3,127 | 0.00% |
| 283 | CELESTICA INC | CLS | 20 | $3,122 | 0.00% |
| 284 | HERSHEY CO | HSY | 19 | $3,086 | 0.00% |
| 285 | EDWARDS LIFESCIENCES CORP | EW | 39 | $3,070 | 0.00% |
| 286 | SPOTIFY TECHNOLOGY S A | SPOT | 4 | $3,069 | 0.00% |
| 287 | SPDR GOLD TR | GLD | 10 | $3,048 | 0.00% |
| 288 | NEWSMAX INC | NMAX | 200 | $3,026 | 0.00% |
| 289 | UNITED RENTALS INC | URI | 4 | $3,014 | 0.00% |
| 290 | PAPA JOHNS INTL INC | 698813102 | 60 | $2,936 | 0.00% |
| 291 | NEWMONT CORP | NEMCL | 50 | $2,926 | 0.00% |
| 292 | BWX TECHNOLOGIES INC | BWXT | 20 | $2,899 | 0.00% |
| 293 | ALBEMARLE CORP | ALB-PA | 45 | $2,823 | 0.00% |
| 294 | CSX CORP | CSX | 85 | $2,774 | 0.00% |
| 295 | TOYOTA MOTOR CORP | TOYOF | 16 | $2,756 | 0.00% |
| 296 | ANGLOGOLD ASHANTI PLC | AU | 60 | $2,734 | 0.00% |
| 297 | ISHARES TR | 464287804 | 25 | $2,732 | 0.00% |
| 298 | FMC CORP | FMC | 65 | $2,729 | 0.00% |
| 299 | BARCLAYS PLC | BCLYF | 146 | $2,714 | 0.00% |
| 300 | INSPERITY INC | NSP | 45 | $2,705 | 0.00% |
| 301 | PACCAR INC | PCAR | 28 | $2,662 | 0.00% |
| 302 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 91 | $2,623 | 0.00% |
| 303 | SPDR SERIES TRUST | 78468R556 | 20 | $2,579 | 0.00% |
| 304 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 45 | $2,570 | 0.00% |
| 305 | HSBC HLDGS PLC | HBCYF | 42 | $2,553 | 0.00% |
| 306 | LLOYDS BANKING GROUP PLC | LLOBF | 591 | $2,512 | 0.00% |
| 307 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 120 | $2,503 | 0.00% |
| 308 | BLACKROCK TECH AND PRIVATE E | BLK | 340 | $2,496 | 0.00% |
| 309 | AZENTA INC | AZTA | 81 | $2,493 | 0.00% |
| 310 | DELTA AIR LINES INC DEL | DAL | 50 | $2,459 | 0.00% |
| 311 | HONDA MOTOR LTD | HNDAF | 84 | $2,422 | 0.00% |
| 312 | BECTON DICKINSON & CO | BDX | 14 | $2,412 | 0.00% |
| 313 | MSC INDL DIRECT INC | 553530106 | 28 | $2,381 | 0.00% |
| 314 | SCHLUMBERGER LTD | SLB | 70 | $2,366 | 0.00% |
| 315 | PROSHARES TR | 74349Y753 | 56 | $2,234 | 0.00% |
| 316 | NEW GOLD INC CDA | 644535106 | 450 | $2,228 | 0.00% |
| 317 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 32 | $2,199 | 0.00% |
| 318 | DANAHER CORPORATION | 235851102 | 11 | $2,173 | 0.00% |
| 319 | PEPSICO INC | PEP | 16 | $2,113 | 0.00% |
| 320 | WNS HLDGS LTD | G98196101 | 33 | $2,087 | 0.00% |
| 321 | LYONDELLBASELL INDUSTRIES N | LYB | 36 | $2,083 | 0.00% |
| 322 | SPROTT INC | SII | 30 | $2,073 | 0.00% |
| 323 | SERVICE CORP INTL | 817565104 | 25 | $2,035 | 0.00% |
| 324 | MID-AMER APT CMNTYS INC | 59522J103 | 14 | $2,035 | 0.00% |
| 325 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 100 | $2,028 | 0.00% |
| 326 | ILLUMINA INC | ILMN | 21 | $2,004 | 0.00% |
| 327 | QUALCOMM INC | QCOM | 13 | $1,991 | 0.00% |
| 328 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 42 | $1,951 | 0.00% |
| 329 | UNITEDHEALTH GROUP INC | UNH | 6 | $1,872 | 0.00% |
| 330 | UNION PAC CORP | UNP | 8 | $1,841 | 0.00% |
| 331 | VERTIV HOLDINGS CO | VRT | 14 | $1,798 | 0.00% |
| 332 | HUNTINGTON BANCSHARES INC | HBANP | 107 | $1,793 | 0.00% |
| 333 | ROYAL GOLD INC | RGLD | 10 | $1,793 | 0.00% |
| 334 | BHP GROUP LTD | BHPLF | 37 | $1,779 | 0.00% |
| 335 | CORE NATURAL RESOURCES INC | CNR | 25 | $1,745 | 0.00% |
| 336 | SNAP INC | SNAP | 200 | $1,738 | 0.00% |
| 337 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 124 | $1,701 | 0.00% |
| 338 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 93 | $1,678 | 0.00% |
| 339 | RENTOKIL INITIAL PLC | RKLIF | 69 | $1,656 | 0.00% |
| 340 | GENERAL MLS INC | 370334104 | 31 | $1,587 | 0.00% |
| 341 | CANADIAN PACIFIC KANSAS CITY | CP | 20 | $1,585 | 0.00% |
| 342 | ARCHER DANIELS MIDLAND CO | ADM | 30 | $1,583 | 0.00% |
| 343 | PROSHARES TR | 74349Y829 | 62 | $1,580 | 0.00% |
| 344 | ROYAL BK CDA | 780087102 | 12 | $1,579 | 0.00% |
| 345 | VIPER ENERGY INC | VNOM | 41 | $1,572 | 0.00% |
| 346 | NNN REIT INC | NNN | 36 | $1,565 | 0.00% |
| 347 | B & G FOODS INC NEW | BGS | 364 | $1,540 | 0.00% |
| 348 | HECLA MNG CO | 422704106 | 250 | $1,498 | 0.00% |
| 349 | WABTEC | 929740108 | 7 | $1,465 | 0.00% |
| 350 | EQUINOX GOLD CORP | EQX | 250 | $1,438 | 0.00% |
| 351 | APOLLO GLOBAL MGMT INC | 03769M106 | 10 | $1,425 | 0.00% |
| 352 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 15 | $1,410 | 0.00% |
| 353 | BEYOND MEAT INC | BYND | 400 | $1,396 | 0.00% |
| 354 | EAGLE POINT INCOME COMPANY I | EICC | 100 | $1,367 | 0.00% |
| 355 | BIGBEAR AI HLDGS INC | BBAI-WT | 200 | $1,358 | 0.00% |
| 356 | PJT PARTNERS INC | PJT | 8 | $1,320 | 0.00% |
| 357 | CINCINNATI FINL CORP | 172062101 | 9 | $1,303 | 0.00% |
| 358 | FIFTH THIRD BANCORP | FITBM | 31 | $1,285 | 0.00% |
| 359 | RUMBLE INC | RUMBW | 142 | $1,275 | 0.00% |
| 360 | VENTURE GLOBAL INC | VG | 80 | $1,248 | 0.00% |
| 361 | FRANKLIN TEMPLETON DIGITAL H | 354921108 | 20 | $1,248 | 0.00% |
| 362 | THERMO FISHER SCIENTIFIC INC | TMO | 3 | $1,216 | 0.00% |
| 363 | ATLAS ENERGY SOLUTIONS INC | AESI | 90 | $1,203 | 0.00% |
| 364 | MATADOR RES CO | MTDR | 25 | $1,193 | 0.00% |
| 365 | RIGETTI COMPUTING INC | RGTIW | 100 | $1,186 | 0.00% |
| 366 | TRIPLE FLAG PRECIOUS METAL | TFPM | 50 | $1,185 | 0.00% |
| 367 | MAIN STR CAP CORP | 56035L104 | 20 | $1,182 | 0.00% |
| 368 | AVEPOINT INC | AVPT | 60 | $1,159 | 0.00% |
| 369 | ROCKET LAB CORP | RKLB | 32 | $1,145 | 0.00% |
| 370 | BLACKBERRY LTD | BB | 250 | $1,145 | 0.00% |
| 371 | JD.COM INC | JDCMF | 35 | $1,142 | 0.00% |
| 372 | AMERICAN AIRLS GROUP INC | 02376R102 | 100 | $1,122 | 0.00% |
| 373 | CITIZENS FINL GROUP INC | CIA | 25 | $1,119 | 0.00% |
| 374 | IAMGOLD CORP | IAG | 150 | $1,103 | 0.00% |
| 375 | EXPEDIA GROUP INC | EXPE | 7 | $1,096 | 0.00% |
| 376 | CLOROX CO DEL | CLX | 9 | $1,081 | 0.00% |
| 377 | ARISTA NETWORKS INC | ANET | 10 | $1,023 | 0.00% |
| 378 | ZOOMINFO TECHNOLOGIES INC | GTM | 100 | $1,012 | 0.00% |
| 379 | SIBANYE STILLWATER LTD | SBYSF | 140 | $1,011 | 0.00% |
| 380 | ALLY FINL INC | 02005N100 | 26 | $1,003 | 0.00% |
| 381 | APPLIED DIGITAL CORP | APLD | 98 | $987 | 0.00% |
| 382 | LAUDER ESTEE COS INC | 518439104 | 12 | $979 | 0.00% |
| 383 | COHERUS ONCOLOGY INC | CHRS | 1,300 | $951 | 0.00% |
| 384 | PLAYTIKA HLDG CORP | PLTK | 200 | $946 | 0.00% |
| 385 | INVESCO EXCH TRADED FD TR II | IVZ | 21 | $929 | 0.00% |
| 386 | SCOTTS MIRACLE-GRO CO | SMG | 14 | $923 | 0.00% |
| 387 | SABLE OFFSHORE CORP | SOC | 40 | $879 | 0.00% |
| 388 | FIRST HORIZON CORPORATION | FHN-PH | 41 | $875 | 0.00% |
| 389 | FARMLAND PARTNERS INC | FPI | 75 | $863 | 0.00% |
| 390 | STMICROELECTRONICS N V | STMEF | 28 | $851 | 0.00% |
| 391 | SILVERCORP METALS INC | SVM | 200 | $844 | 0.00% |
| 392 | OKLO INC | OKLO | 15 | $840 | 0.00% |
| 393 | PDD HOLDINGS INC | PDD | 8 | $837 | 0.00% |
| 394 | PROGRESS SOFTWARE CORP | 743312100 | 13 | $830 | 0.00% |
| 395 | GLOBAL PMTS INC | 37940X102 | 10 | $800 | 0.00% |
| 396 | TRINSEO PLC | TSEOF | 250 | $780 | 0.00% |
| 397 | METALLA RTY & STREAMING LTD | 59124U605 | 200 | $768 | 0.00% |
| 398 | PEGASYSTEMS INC | PEGA | 14 | $758 | 0.00% |
| 399 | CONMED CORP | CNMD | 14 | $729 | 0.00% |
| 400 | LEONARDO DRS INC | DRS | 15 | $697 | 0.00% |
| 401 | FRONTLINE PLC | FRO | 40 | $663 | 0.00% |
| 402 | PACIRA BIOSCIENCES INC | PCRX | 27 | $645 | 0.00% |
| 403 | KEYCORP | 493267108 | 37 | $640 | 0.00% |
| 404 | HEALTHEQUITY INC | HQY | 6 | $629 | 0.00% |
| 405 | VANGUARD SCOTTSDALE FDS | 92206C730 | 2 | $589 | 0.00% |
| 406 | RECURSION PHARMACEUTICALS IN | RXRX | 115 | $582 | 0.00% |
| 407 | APA CORPORATION | APA | 31 | $567 | 0.00% |
| 408 | IAC INC | IAC | 15 | $560 | 0.00% |
| 409 | CLEANSPARK INC | CLSKW | 50 | $552 | 0.00% |
| 410 | LOEWS CORP | L | 6 | $550 | 0.00% |
| 411 | STARWOOD PPTY TR INC | STHO | 27 | $542 | 0.00% |
| 412 | SUNRUN INC | RUN | 66 | $540 | 0.00% |
| 413 | MIRION TECHNOLOGIES INC | MIR | 25 | $538 | 0.00% |
| 414 | GAMESTOP CORP NEW | GME-WT | 22 | $537 | 0.00% |
| 415 | COMFORT SYS USA INC | 199908104 | 1 | $536 | 0.00% |
| 416 | AMERESCO INC | AMRC | 35 | $532 | 0.00% |
| 417 | EPAM SYS INC | EPAM | 3 | $530 | 0.00% |
| 418 | US BANCORP DEL | USB-PS | 12 | $520 | 0.00% |
| 419 | GOODYEAR TIRE & RUBR CO | 382550101 | 50 | $519 | 0.00% |
| 420 | SOUNDHOUND AI INC | SOUNW | 48 | $515 | 0.00% |
| 421 | CIPHER MINING INC | 17253J106 | 100 | $478 | 0.00% |
| 422 | FRANKLIN RESOURCES INC | BEN | 20 | $477 | 0.00% |
| 423 | IDAHO STRATEGIC RESOURCES | IDR | 35 | $458 | 0.00% |
| 424 | VIPSHOP HLDGS LTD | VIPS | 30 | $452 | 0.00% |
| 425 | VERALTO CORP | VLTO | 4 | $404 | 0.00% |
| 426 | MARA HOLDINGS INC | MARA | 25 | $392 | 0.00% |
| 427 | LUCID GROUP INC | LCID | 182 | $384 | 0.00% |
| 428 | WESTLAKE CORPORATION | WLK | 5 | $380 | 0.00% |
| 429 | HUT 8 CORP | HUT | 20 | $372 | 0.00% |
| 430 | AEHR TEST SYS | AEHR | 27 | $349 | 0.00% |
| 431 | INTERPUBLIC GROUP COS INC | INTR | 14 | $337 | 0.00% |
| 432 | RIOT PLATFORMS INC | RIOT | 28 | $316 | 0.00% |
| 433 | OCCIDENTAL PETE CORP | 674599162 | 15 | $311 | 0.00% |
| 434 | ORGANON & CO | OGN | 32 | $310 | 0.00% |
| 435 | SUPER MICRO COMPUTER INC | SMCI | 6 | $294 | 0.00% |
| 436 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4 | $281 | 0.00% |
| 437 | NEWELL BRANDS INC | NWL | 50 | $270 | 0.00% |
| 438 | VODAFONE GROUP PLC NEW | 92857W308 | 25 | $267 | 0.00% |
| 439 | LENDINGTREE INC NEW | TREE | 7 | $259 | 0.00% |
| 440 | VANGUARD BD INDEX FDS | 921937827 | 3 | $259 | 0.00% |
| 441 | BIRKENSTOCK HOLDING PLC | BIRK | 5 | $246 | 0.00% |
| 442 | AKAMAI TECHNOLOGIES INC | AKAM | 3 | $239 | 0.00% |
| 443 | CLEAN ENERGY FUELS CORP | CLNE | 112 | $218 | 0.00% |
| 444 | HUYA INC | HUYA | 60 | $211 | 0.00% |
| 445 | CAMPING WORLD HLDGS INC | CWH | 12 | $206 | 0.00% |
| 446 | BRUKER CORP | BRKRP | 5 | $206 | 0.00% |
| 447 | BUTTERFLY NETWORK INC | BFLY | 100 | $200 | 0.00% |
| 448 | ALIGN TECHNOLOGY INC | ALGN | 1 | $189 | 0.00% |
| 449 | LANDS END INC NEW | LE | 17 | $182 | 0.00% |
| 450 | MEDICAL PPTYS TRUST INC | 58463J304 | 41 | $177 | 0.00% |
| 451 | SONOS INC | SONO | 15 | $162 | 0.00% |
| 452 | AURORA CANNABIS INC | ACB | 37 | $157 | 0.00% |
| 453 | AG MTG INVT TR INC | TPGXL | 20 | $151 | 0.00% |
| 454 | BITFARMS LTD | BITF | 150 | $126 | 0.00% |
| 455 | ENPHASE ENERGY INC | ENPH | 3 | $119 | 0.00% |
| 456 | BAOZUN INC | BZUN | 47 | $118 | 0.00% |
| 457 | GAOTU TECHEDU INC | GOTU | 32 | $116 | 0.00% |
| 458 | VALKYRIE ETF TRUST II | 91917A207 | 5 | $114 | 0.00% |
| 459 | NAVIOS MARITIME PARTNERS L P | NMM | 3 | $113 | 0.00% |
| 460 | PLUG POWER INC | PLUG | 70 | $104 | 0.00% |
| 461 | LUFAX HOLDING LTD | LU | 28 | $78 | 0.00% |
| 462 | DAQO NEW ENERGY CORP | DQ | 5 | $76 | 0.00% |
| 463 | TELADOC HEALTH INC | TDOC | 8 | $70 | 0.00% |
| 464 | TERAWULF INC | WULF | 13 | $57 | 0.00% |
| 465 | PARAMOUNT GLOBAL | 92556H206 | 4 | $52 | 0.00% |
| 466 | GRAIL INC | GRAL | 1 | $51 | 0.00% |
| 467 | BAXTER INTL INC | 071813109 | 1 | $30 | 0.00% |
| 468 | SIX FLAGS ENTERTAINMENT CORP | FUN | 1 | $30 | 0.00% |
| 469 | PAYSAFE LIMITED | PSFE | 2 | $25 | 0.00% |
| 470 | HELLO GROUP INC | MOMO | 3 | $25 | 0.00% |
| 471 | AMENTUM HOLDINGS INC | AMTM | 1 | $24 | 0.00% |
| 472 | FOLD HLDGS INC | FLDDW | 5 | $21 | 0.00% |
| 473 | AUTONOMIX MED INC | AMIX | 10 | $16 | 0.00% |
| 474 | LEXINFINTECH HLDGS LTD | LX | 1 | $7 | 0.00% |
| 475 | NISUN INTL ENT DVPMT GP CO L | NODK | 2 | $7 | 0.00% |
| 476 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 2 | $5 | 0.00% |
| 477 | NOKIA CORP | NOKBF | 1 | $5 | 0.00% |
| 478 | OLEMA PHARMACEUTICALS INC | OLMA | 1 | $4 | 0.00% |
| 479 | ZEVIA PBC | ZVIA | 0 | $0 | 0.00% |
| 480 | URANIUM ENERGY CORP | UEC | 0 | $0 | 0.00% |