SWAN Capital LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, SWAN Capital LLC held in its portfolio 500 assets valued at $257,143,391 (i.e. $257.14M).
The most valuable assets in the portfolio included: VANGUARD WHITEHALL FDS ($25.88M), VANGUARD SCOTTSDALE FDS ($21.40M), and VANGUARD INDEX FDS ($17.74M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SWAN Capital LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD WHITEHALL FDS | 287539 | 25878491 | INTL HIGH ETF |
| VANGUARD SCOTTSDALE FDS | 282137 | 21400082 | LG-TERM COR BD |
| VANGUARD INDEX FDS | 200514 | 17743455 | REAL ESTATE ETF |
| VANGUARD SPECIALIZED FUNDS | 59439 | 13063464 | DIV APP ETF |
| VANGUARD MALVERN FDS | 260105 | 12864782 | STRM INFPROIDX |
| ISHARES TR | 409140 | 12666965 | PFD AND INCM SEC |
| VANGUARD WORLD FD | 16613 | 12522325 | INF TECH ETF |
| VANGUARD WHITEHALL FDS | 86600 | 12428874 | HIGH DIV YLD |
| VANGUARD WORLD FD | 93608 | 11787072 | ENERGY ETF |
| VANGUARD WORLD FD | 62019 | 11476072 | UTILITIES ETF |
| BERKSHIRE HATHAWAY INC DEL | 20988 | 10549493 | CL B NEW |
| VANGUARD INDEX FDS | 30519 | 9220065 | SML CP GRW ETF |
| VANGUARD SCOTTSDALE FDS | 75155 | 9150099 | VNG RUS1000GRW |
| VANGUARD WHITEHALL FDS | 99755 | 9122581 | INTL DVD ETF |
| VANGUARD INDEX FDS | 31979 | 8926749 | MCAP GR IDXVIP |
| VANGUARD INDEX FDS | 45826 | 8128125 | MCAP VL IDXVIP |
| VANGUARD INDEX FDS | 38020 | 8052343 | SM CP VAL ETF |
| VANGUARD WHITEHALL FDS | 97079 | 6546048 | EM MK GOV BD ETF |
| VANGUARD SCOTTSDALE FDS | 70457 | 6503197 | VNG RUS1000VAL |
| VANGUARD INTL EQUITY INDEX F | 37490 | 5373490 | FTSE SMCAP ETF |
| VANGUARD SCOTTSDALE FDS | 53005 | 4439151 | INT-TERM CORP |
| APPLE INC | 12633 | 3434363 | COM |
| SOUTHERN CO | 18377 | 1602446 | COM |
| NVIDIA CORPORATION | 4232 | 789200 | COM |
| AMAZON COM INC | 3165 | 730545 | COM |
| EXXON MOBIL CORP | 5905 | 710565 | COM |
| MCDONALDS CORP | 2117 | 647019 | COM |
| VANGUARD INDEX FDS | 1661 | 556883 | TOTAL STK MKT |
| MICROSOFT CORP | 1070 | 517351 | COM |
| VANGUARD INDEX FDS | 812 | 509230 | S&P 500 ETF SHS |
| ALPHABET INC | 1500 | 470700 | CAP STK CL C |
| VANGUARD INTL EQUITY INDEX F | 5212 | 383395 | ALLWRLD EX US |
| INVESCO QQQ TR | 546 | 335413 | UNIT SER 1 |
| MOTOROLA SOLUTIONS INC | 740 | 283657 | COM NEW |
| PFIZER INC | 11319 | 281853 | COM |
| BLACKROCK INC | 221 | 236545 | COM |
| GE AEROSPACE | 659 | 202992 | COM NEW |
| NUTANIX INC | 3792 | 196008 | CL A |
| CHEVRON CORP NEW | 1282 | 195436 | COM |
| HOME DEPOT INC | 559 | 192352 | COM |
| WALMART INC | 1707 | 190177 | COM |
| TESLA INC | 378 | 169994 | COM |
| ELI LILLY & CO | 154 | 165579 | COM |
| MANNKIND CORP | 28850 | 163580 | COM NEW |
| EXACT SCIENCES CORP | 1600 | 162496 | COM |
| META PLATFORMS INC | 234 | 154484 | CL A |
| VANGUARD INTL EQUITY INDEX F | 1827 | 152755 | FTSE EUROPE ETF |
| FEDEX CORP | 518 | 149653 | COM |
| AT&T INC | 5869 | 145786 | COM |
| ISHARES TR | 468 | 140938 | ISHARES SEMICDTR |
| PALANTIR TECHNOLOGIES INC | 724 | 128691 | CL A |
| ADVANCED MICRO DEVICES INC | 591 | 126569 | COM |
| JOHNSON & JOHNSON | 532 | 110097 | COM |
| GE VERNOVA INC | 162 | 105878 | COM |
| VANGUARD INDEX FDS | 394 | 101632 | SMALL CP ETF |
| KINDER MORGAN INC DEL | 3589 | 98662 | COM |
| CONAGRA BRANDS INC | 5514 | 95447 | COM |
| GOLDMAN SACHS GROUP INC | 103 | 90537 | COM |
| LOWES COS INC | 358 | 86335 | COM |
| VANGUARD INDEX FDS | 297 | 86078 | MID CAP ETF |
| MASTERCARD INCORPORATED | 150 | 85811 | CL A |
| VANECK ETF TRUST | 236 | 84848 | SEMICONDUCTR ETF |
| ONEOK INC NEW | 1080 | 79380 | COM |
| MICRON TECHNOLOGY INC | 271 | 77346 | COM |
| BOEING CO | 353 | 76643 | COM |
| LAMB WESTON HLDGS INC | 1825 | 76449 | COM |
| VERIZON COMMUNICATIONS INC | 1755 | 71496 | COM |
| COCA COLA CO | 1018 | 71185 | COM |
| CARDINAL HEALTH INC | 339 | 69762 | COM |
| ISHARES BITCOIN TRUST ETF | 1394 | 69212 | SHS BEN INT |
| TAIWAN SEMICONDUCTOR MFG LTD | 227 | 68983 | SPONSORED ADS |
| MARATHON PETE CORP | 406 | 66028 | COM |
| TARGET CORP | 674 | 65884 | COM |
| ROKU INC | 602 | 65311 | COM CL A |
| SPDR S&P 500 ETF TR | 92 | 62903 | TR UNIT |
| SCHWAB STRATEGIC TR | 1852 | 60400 | US LCAP GR ETF |
| MERCK & CO INC | 573 | 60335 | COM |
| SALESFORCE INC | 210 | 55659 | COM |
| DOMINION ENERGY INC | 922 | 54020 | COM |
| SOUTHWEST AIRLS CO | 1300 | 53729 | COM |
| SPDR SERIES TRUST | 559 | 53118 | STATE STREET SPD |
| ALPHABET INC | 158 | 49497 | CAP STK CL A |
| FIDELITY NATL INFORMATION SV | 739 | 49114 | COM |
| JPMORGAN CHASE & CO. | 151 | 48501 | COM |
| SHOPIFY INC | 300 | 48291 | CL A SUB VTG SHS |
| INTEL CORP | 1216 | 44884 | COM |
| UNITED PARCEL SERVICE INC | 450 | 44615 | CL B |
| COSTCO WHSL CORP NEW | 50 | 43117 | COM |
| CATERPILLAR INC | 73 | 41820 | COM |
| AFLAC INC | 375 | 41351 | COM |
| RH | 215 | 38517 | COM |
| ABBOTT LABS | 300 | 37546 | COM |
| ADOBE INC | 103 | 36049 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 511 | 34932 | SHS REP COM UT |
| HEWLETT PACKARD ENTERPRISE C | 1418 | 34060 | COM |
| ISHARES SILVER TR | 507 | 32661 | ISHARES |
| SPROTT ASSET MANAGEMENT LP | 951 | 31402 | PHYSICAL GOLD TR |
| UNISYS CORP | 11000 | 30360 | COM NEW |
| UBER TECHNOLOGIES INC | 365 | 29824 | COM |
| AFFIRM HLDGS INC | 400 | 29772 | COM CL A |
| INTERNATIONAL BUSINESS MACHS | 100 | 29621 | COM |
| INVESCO EXCH TRADED FD TR II | 258 | 29541 | S&P 500 REVENUE |
| SELECT SECTOR SPDR TR | 201 | 28956 | STATE STREET TEC |
| C3 AI INC | 2100 | 28308 | CL A |
| INVESCO EXCH TRADED FD TR II | 111 | 28074 | NASDAQ 100 ETF |
| TRUIST FINL CORP | 570 | 28050 | COM |
| ORACLE CORP | 140 | 27287 | COM |
| ARES CAPITAL CORP | 1330 | 26906 | COM |
| PHILLIPS 66 | 208 | 26829 | COM |
| PVH CORPORATION | 400 | 26808 | COM |
| AGNC INVT CORP | 2500 | 26800 | COM |
| BROADCOM INC | 76 | 26374 | COM |
| BITWISE XRP ETF | 1283 | 26327 | BENEFICIAL INT |
| WASTE MGMT INC DEL | 113 | 24827 | COM |
| UNION PAC CORP | 107 | 24740 | COM |
| CARNIVAL CORP | 804 | 24554 | UNIT 99/99/9999 |
| AIR PRODS & CHEMS INC | 96 | 23714 | COM |
| DUKE ENERGY CORP NEW | 200 | 23430 | COM NEW |
| ISHARES TR | 107 | 23027 | US AER DEF ETF |
| FORD MTR CO | 1731 | 22711 | COM |
| CONSTELLATION ENERGY CORP | 61 | 21629 | COM |
| DOCUSIGN INC | 315 | 21546 | COM |
| CHIPOTLE MEXICAN GRILL INC | 550 | 20350 | COM |
| FISERV INC | 300 | 20151 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 241 | 19767 | COMMON STOCK |
| CVS HEALTH CORP | 242 | 19205 | COM |
| AMERICAN EXPRESS CO | 51 | 18991 | COM |
| DISNEY WALT CO | 166 | 18829 | COM |
| RTX CORPORATION | 102 | 18767 | COM |
| TOPGOLF CALLAWAY BRANDS CORP | 1608 | 18765 | COM |
| NOVANTA INC | 156 | 18562 | COM |
| NOVARTIS AG | 131 | 18061 | SPONSORED ADR |
| OXFORD LANE CAP CORP | 1232 | 18036 | COM |
| SUNCOR ENERGY INC NEW | 400 | 17744 | COM |
| VIATRIS INC | 1394 | 17355 | COM |
| ZOOM COMMUNICATIONS INC | 200 | 17258 | CL A |
| WISDOMTREE TR | 203 | 17231 | US TOTAL DIVIDND |
| ETSY INC | 307 | 17020 | COM |
| ENBRIDGE INC | 354 | 16932 | COM |
| ASTERA LABS INC | 100 | 16636 | COM |
| ISHARES TR | 154 | 16495 | NATIONAL MUN ETF |
| NIKE INC | 258 | 16437 | CL B |
| CONSTRUCTION PARTNERS INC | 150 | 16283 | COM CL A |
| VALERO ENERGY CORP | 100 | 16279 | COM |
| COMCAST CORP NEW | 542 | 16200 | CL A |
| V F CORP | 885 | 16001 | COM |
| CONOCOPHILLIPS | 169 | 15820 | COM |
| PEPSICO INC | 101 | 14564 | COM |
| SERVICENOW INC | 95 | 14553 | COM |
| GSK PLC | 289 | 14173 | SPONSORED ADR |
| CARRIER GLOBAL CORPORATION | 268 | 14151 | COM |
| FS SPECIALTY LENDING FD | 999 | 14126 | COM SH BEN INT |
| WELLS FARGO CO NEW | 150 | 13980 | COM |
| AGNICO EAGLE MINES LTD | 82 | 13901 | COM |
| RIVIAN AUTOMOTIVE INC | 695 | 13698 | COM CL A |
| PAYPAL HLDGS INC | 227 | 13252 | COM |
| DEVON ENERGY CORP NEW | 358 | 13114 | COM |
| NEXTERA ENERGY INC | 161 | 12937 | COM |
| KINROSS GOLD CORP | 450 | 12672 | COM |
| ABBVIE INC | 52 | 11913 | COM |
| AMERICAN ELEC PWR CO INC | 100 | 11531 | COM |
| AMERICAN SUPERCONDUCTOR CORP | 400 | 11512 | SHS NEW |
| BLACKSTONE INC | 72 | 11093 | COM |
| ARM HOLDINGS PLC | 100 | 10931 | SPONSORED ADS |
| LEGG MASON ETF INVT | 274 | 10928 | FRANKLIN US LOW |
| ROYAL GOLD INC | 49 | 10927 | COM |
| AMER STATES WTR CO | 150 | 10872 | COM |
| FIRST TR EXCHANGE-TRADED FD | 234 | 10783 | SHS |
| WHIRLPOOL CORP | 148 | 10662 | COM |
| ENERGY TRANSFER L P | 638 | 10521 | COM UT LTD PTN |
| PROCTER AND GAMBLE CO | 71 | 10216 | COM |
| ESSENTIAL UTILS INC | 262 | 10050 | COM |
| WILLIAMS COS INC | 165 | 9895 | COM |
| GENERAL MTRS CO | 119 | 9677 | COM |
| BRISTOL-MYERS SQUIBB CO | 178 | 9601 | COM |
| GLOBAL X FDS | 200 | 9582 | US INFR DEV ETF |
| WHEATON PRECIOUS METALS CORP | 80 | 9402 | COM |
| CHARLES RIV LABS INTL INC | 47 | 9326 | COM |
| STARBUCKS CORP | 110 | 9263 | COM |
| PALO ALTO NETWORKS INC | 50 | 9210 | COM |
| CAMECO CORP | 100 | 9149 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 408 | 9123 | COM NEW |
| DOLLAR GEN CORP NEW | 68 | 9063 | COM |
| CROWN CASTLE INC | 97 | 8643 | COM |
| MARVELL TECHNOLOGY INC | 100 | 8498 | COM |
| JOHN HANCOCK EXCHANGE TRADED | 129 | 8447 | MULTIFACTOR MI |
| WARNER BROS DISCOVERY INC | 288 | 8300 | COM SER A |
| CHORD ENERGY CORPORATION | 88 | 8161 | COM NEW |
| OCCIDENTAL PETE CORP | 197 | 8101 | COM |
| NUVEEN PFD & INCOME OPPORTUN | 995 | 8069 | COM |
| UNITEDHEALTH GROUP INC | 24 | 8038 | COM |
| RIO TINTO PLC | 100 | 8003 | SPONSORED ADR |
| SPROTT ASSET MANAGEMENT LP | 333 | 7875 | PHYSICAL SILVER |
| ABRDN HEALTHCARE OPPORTUNITI | 408 | 7805 | SHS |
| LUMEN TECHNOLOGIES INC | 1000 | 7770 | COM |
| ALAMOS GOLD INC NEW | 200 | 7716 | COM CL A |
| ETFIS SER TR I | 352 | 7586 | VIRTUS INFRCAP |
| EAGLE POINT CREDIT COMPANY I | 1300 | 7488 | COM |
| AST SPACEMOBILE INC | 100 | 7263 | COM CL A |
| BLOCK INC | 111 | 7225 | CL A |
| POOL CORP | 31 | 7091 | COM |
| GUIDEWIRE SOFTWARE INC | 35 | 7035 | COM |
| ISHARES TR | 35 | 6991 | U.S. TECH ETF |
| SILA REALTY TRUST INC | 280 | 6527 | COMMON STOCK |
| PHILIP MORRIS INTL INC | 40 | 6416 | COM |
| EATON CORP PLC | 20 | 6370 | SHS |
| KENVUE INC | 369 | 6365 | COM |
| DOMINOS PIZZA INC | 15 | 6352 | COM |
| AMERICAN TOWER CORP NEW | 36 | 6321 | COM |
| QUANTUMSCAPE CORP | 600 | 6252 | COM CL A |
| FRANCO NEV CORP | 30 | 6218 | COM |
| PROASSURANCE CORP | 256 | 6185 | COM |
| ILLINOIS TOOL WKS INC | 25 | 6158 | COM |
| TEMPUS AI INC | 102 | 6023 | CL A |
| BANK AMERICA CORP | 109 | 5995 | COM |
| MONDELEZ INTL INC | 111 | 5993 | CL A |
| CELESTICA INC | 20 | 5912 | COM |
| XAI OCTAGN FLT RAT & ALT INM | 1230 | 5904 | COM |
| ROCKET LAB CORP | 82 | 5720 | COM |
| BLACKROCK SCIENCE & TECHNOLO | 250 | 5653 | SHS BEN INT |
| SITEONE LANDSCAPE SUPPLY INC | 45 | 5605 | COM |
| BARINGS BDC INC | 603 | 5536 | COM |
| ECOLAB INC | 21 | 5513 | COM |
| TIDAL TRUST II | 145 | 5443 | YIELDMAX TSLA OP |
| TIDAL TRUST II | 371 | 5420 | YIELDMAX NVDA |
| ABRDN GLOBAL PREMIER PPTYS F | 1400 | 5376 | COM SH BEN INT |
| ENTERPRISE PRODS PARTNERS L | 167 | 5345 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 37 | 5324 | ORDINARY SHARES |
| ALIBABA GROUP HLDG LTD | 36 | 5277 | SPONSORED ADS |
| SELECT SECTOR SPDR TR | 34 | 5274 | STATE STREET IND |
| HERSHEY CO | 29 | 5254 | COM |
| TEXAS PACIFIC LAND CORPORATI | 18 | 5171 | COM |
| ANGLOGOLD ASHANTI PLC | 60 | 5117 | COM SHS |
| SKYWORKS SOLUTIONS INC | 80 | 5073 | COM |
| INVESCO EXCHANGE TRADED FD T | 85 | 5052 | S&P 500 TOP 50 |
| NEWMONT CORP | 50 | 5014 | COM |
| KRAFT HEINZ CO | 206 | 4996 | COM |
| FORTINET INC | 62 | 4923 | COM |
| NOVO-NORDISK A S | 95 | 4834 | ADR |
| AMPLIFY ETF TR | 108 | 4806 | CWP ENHANCED DIV |
| LULULEMON ATHLETICA INC | 23 | 4780 | COM |
| DYNEX CAP INC | 337 | 4721 | COM |
| PROLOGIS INC. | 36 | 4532 | COM |
| DIAMONDBACK ENERGY INC | 30 | 4510 | COM |
| TIDAL TRUST II | 450 | 4491 | YIELDMAX UNIVERS |
| FIRST TR EXCHANGE-TRADED FD | 27 | 4417 | US EQTY OPPT ETF |
| MAIN STR CAP CORP | 73 | 4408 | COM |
| ALTRIA GROUP INC | 75 | 4325 | COM |
| SELECT SECTOR SPDR TR | 96 | 4292 | STATE STREET ENE |
| HEALTHPEAK PROPERTIES INC | 265 | 4261 | COM |
| BCE INC | 178 | 4240 | COM NEW |
| TIDAL TRUST II | 124 | 4216 | YIELDMAX XYZ OPT |
| PETROLEO BRASILEIRO SA PETRO | 350 | 4148 | SPONSORED ADR |
| GENERAL DYNAMICS CORP | 12 | 4040 | COM |
| MP MATERIALS CORP | 79 | 3991 | COM CL A |
| TEXAS INSTRS INC | 23 | 3990 | COM |
| NEOS ETF TRUST | 74 | 3986 | NASDAQ 100 HIGH |
| ISHARES TR | 33 | 3966 | CORE S&P SCP ETF |
| SPDR GOLD TR | 10 | 3963 | GOLD SHS |
| WHEELS UP EXPERIENCE INC | 6010 | 3944 | COM CL A |
| TIDAL TRUST II | 327 | 3927 | YIELDMAX NFLX |
| ALBEMARLE CORP | 28 | 3910 | COM |
| LOCKHEED MARTIN CORP | 8 | 3869 | COM |
| TOTALENERGIES SE | 59 | 3860 | ACT |
| HECLA MNG CO | 200 | 3838 | COM |
| ARCHER AVIATION INC | 500 | 3760 | COM CL A |
| HUNTINGTON BANCSHARES INC | 216 | 3748 | COM |
| DIAGEO PLC | 43 | 3710 | SPON ADR NEW |
| CRESCENT CAP BDC INC | 264 | 3709 | COM |
| BP PLC | 106 | 3681 | SPONSORED ADR |
| PAN AMERN SILVER CORP | 70 | 3627 | COM |
| KINSALE CAP GROUP INC | 9 | 3567 | COM |
| HERCULES CAPITAL INC | 189 | 3557 | COM |
| DELTA AIR LINES INC DEL | 50 | 3470 | COM NEW |
| IDAHO STRATEGIC RESOURCES | 85 | 3426 | COM NEW |
| FREEPORT-MCMORAN INC | 66 | 3354 | CL B |
| FIDUS INVT CORP | 173 | 3339 | COM |
| UNITED RENTALS INC | 4 | 3237 | COM |
| VISTRA CORP | 20 | 3227 | COM |
| MEDICAL PPTYS TRUST INC | 642 | 3212 | COM |
| ASML HOLDING N V | 3 | 3210 | N Y REGISTRY SHS |
| GRAYSCALE BITCOIN MINI TR ET | 82 | 3176 | SHS NEW |
| ATLAS LITHIUM CORP | 750 | 3173 | COM NEW |
| FIRST INTST BANCSYSTEM INC | 91 | 3149 | COM |
| FEDERAL RLTY INVT TR NEW | 31 | 3125 | SH BEN INT NEW |
| REALTY INCOME CORP | 55 | 3122 | COM |
| ROUNDHILL ETF TRUST | 100 | 3084 | INNOVATION 100 O |
| GLOBAL X FDS | 70 | 2991 | GLOBAL X URANIUM |
| BAIDU INC | 22 | 2875 | SPON ADR REP A |
| SIBANYE STILLWATER LTD | 200 | 2850 | SPONSORED ADR |
| THE TRADE DESK INC | 75 | 2847 | COM CL A |
| MEDTRONIC PLC | 29 | 2786 | SHS |
| TIDAL TRUST II | 72 | 2740 | YIELDMAX AMD OPT |
| BECTON DICKINSON & CO | 14 | 2717 | COM |
| AZENTA INC | 81 | 2694 | COM |
| FREQUENCY ELECTRS INC | 50 | 2692 | COM |
| SLB LIMITED | 70 | 2687 | COM STK |
| TRIPLE FLAG PRECIOUS METAL | 80 | 2658 | COM |
| AMGEN INC | 8 | 2618 | COM |
| PUBLIC STORAGE OPER CO | 10 | 2595 | COM |
| D R HORTON INC | 18 | 2593 | COM |
| AURA MINERALS INC | 50 | 2521 | SHS NEW |
| FIRST MAJESTIC SILVER CORP | 150 | 2499 | COM |
| ARISTA NETWORKS INC | 19 | 2490 | COM SHS |
| IAMGOLD CORP | 150 | 2474 | COM |
| PROSHARES TR | 69 | 2470 | SHORT S&P 500 NE |
| EQUINOX GOLD CORP | 175 | 2457 | COM |
| GRAYSCALE ETHEREUM TRUST ETF | 100 | 2437 | SHS |
| MARRIOTT VACATIONS WORLDWIDE | 42 | 2437 | COM |
| APPLIED DIGITAL CORP | 98 | 2403 | COM NEW |
| TIDAL TRUST II | 61 | 2400 | YIELDMAX COIN OP |
| NEW GOLD INC CDA | 275 | 2395 | COM |
| INGERSOLL RAND INC | 30 | 2377 | COM |
| SEABRIDGE GOLD INC | 80 | 2367 | COM |
| MSC INDL DIRECT INC | 28 | 2355 | CL A |
| SYNOPSYS INC | 5 | 2349 | COM |
| NORWEGIAN CRUISE LINE HLDG L | 105 | 2344 | SHS |
| RAMACO RES INC | 130 | 2340 | COM CL A |
| VANECK ETF TRUST | 20 | 2325 | JUNIOR GOLD MINE |
| PAPA JOHNS INTL INC | 60 | 2309 | COM |
| PACCAR INC | 21 | 2300 | COM |
| APPIAN CORP | 64 | 2267 | CL A |
| BLACKROCK TECH AND PRIVATE E | 340 | 2241 | SHS BEN INT |
| UBS GROUP AG | 48 | 2223 | SHS |
| RIGETTI COMPUTING INC | 100 | 2215 | COMMON STOCK |
| WALKER & DUNLOP INC | 36 | 2153 | COM |
| AMERICAN AIRLS GROUP INC | 140 | 2146 | COM |
| QUALCOMM INC | 13 | 2138 | COM |
| RENTOKIL INITIAL PLC | 69 | 2033 | SPONSORED ADR |
| HUBSPOT INC | 5 | 2007 | COM |
| SERVICE CORP INTL | 25 | 1949 | COM |
| SUNOCO LP/SUNOCO FIN CORP | 37 | 1939 | COM UT REP LP |
| NUSCALE PWR CORP | 135 | 1913 | CL A COM |
| MID-AMER APT CMNTYS INC | 14 | 1910 | COM |
| TIDAL TRUST II | 134 | 1907 | YIELDMAX MAGNIFI |
| COHERUS ONCOLOGY INC | 1300 | 1846 | COM |
| EXPEDIA GROUP INC | 7 | 1842 | COM NEW |
| DANAHER CORPORATION | 8 | 1831 | COM |
| VIPER ENERGY INC | 47 | 1814 | CL A |
| BWX TECHNOLOGIES INC | 10 | 1757 | COM |
| INSPERITY INC | 45 | 1742 | COM |
| FULGENT GENETICS INC | 66 | 1734 | COM |
| TIDAL TRUST II | 112 | 1730 | YIELDMAX MSFT OP |
| CANADIAN NAT RES LTD | 51 | 1726 | COM |
| ARCHER DANIELS MIDLAND CO | 30 | 1725 | COM |
| NANO NUCLEAR ENERGY INC | 70 | 1681 | COM |
| SPROTT FDS TR | 30 | 1674 | SILVER MINERS |
| KRATOS DEFENSE & SEC SOLUTIO | 22 | 1670 | COM NEW |
| TIDAL TRUST II | 125 | 1660 | YIELDMAX AMZN OP |
| TIDAL TRUST II | 56 | 1658 | YIELDMAX MSTR OP |
| BHP GROUP LTD | 27 | 1630 | SPONSORED ADS |
| BREAD FINANCIAL HOLDINGS INC | 22 | 1629 | COM |
| SNAP INC | 200 | 1614 | CL A |
| WESTPORT FUEL SYSTEMS INC | 1000 | 1570 | COM |
| B & G FOODS INC NEW | 364 | 1565 | COM |
| TIDAL TRUST II | 30 | 1547 | YIELDMAX PLTR OP |
| NEWSMAX INC | 200 | 1546 | COM SHS CLASS B |
| CSX CORP | 42 | 1523 | COM |
| TIDAL TRUST II | 120 | 1513 | YIELDMAX META |
| WABTEC | 7 | 1494 | COM |
| CIPHER MINING INC | 100 | 1476 | COM |
| FIFTH THIRD BANCORP | 31 | 1463 | COM |
| GENERAL MLS INC | 31 | 1461 | COM |
| CITIZENS FINL GROUP INC | 25 | 1460 | COM |
| AEROVIRONMENT INC | 6 | 1451 | COM |
| ILLUMINA INC | 11 | 1443 | COM |
| MARA HOLDINGS INC | 160 | 1437 | COM |
| NNN REIT INC | 36 | 1437 | COM |
| CINCINNATI FINL CORP | 9 | 1429 | COM |
| OR ROYALTIES INC. | 40 | 1416 | COM SHS |
| TIDAL TRUST II | 56 | 1402 | YIELDMAX DORSEY |
| EDWARDS LIFESCIENCES CORP | 16 | 1385 | COM |
| THE CIGNA GROUP | 5 | 1376 | COM |
| KYNDRYL HLDGS INC | 51 | 1355 | COMMON STOCK |
| D-WAVE QUANTUM INC | 50 | 1308 | COM |
| SMITH & WESSON BRANDS INC | 130 | 1279 | COM |
| LAUDER ESTEE COS INC | 12 | 1279 | CL A |
| AMERICAS GOLD AND SILVER COR | 250 | 1278 | COM NEW |
| UNUSUAL MACHS INC | 100 | 1274 | COM SHS |
| GLOBANT S A | 19 | 1242 | COM |
| HONDA MOTOR LTD | 42 | 1238 | ADR ECH CNV IN 3 |
| LIVE OAK BANCSHARES INC | 36 | 1233 | COM |
| TRUMP MEDIA & TECHNOLOGY GRO | 93 | 1231 | COM |
| SUNRUN INC | 66 | 1214 | COM |
| BRUKER CORP | 25 | 1178 | COM |
| LYONDELLBASELL INDUSTRIES N | 27 | 1169 | SHS - A - |
| ALLY FINL INC | 26 | 1166 | COM |
| THERMO FISHER SCIENTIFIC INC | 2 | 1159 | COM |
| EAGLE POINT INCOME COMPANY I | 100 | 1141 | COM |
| DAKOTA GOLD CORP | 200 | 1136 | COM |
| INVESCO EXCH TRADED FD TR II | 21 | 1092 | CHINA TECHNLGY |
| ASTRONICS CORP | 20 | 1085 | COM |
| CORE NATURAL RESOURCES INC | 12 | 1063 | COM SHS |
| PEABODY ENERGY CORP | 36 | 1055 | COM |
| CAL MAINE FOODS INC | 13 | 1052 | COM NEW |
| DRAGANFLY INC. | 150 | 1037 | COM |
| AMERESCO INC | 35 | 1025 | CL A |
| ZOOMINFO TECHNOLOGIES INC | 100 | 1017 | COMMON STOCK |
| FRANKLIN TEMPLETON DIGITAL H | 20 | 1012 | BITCOIN ETF SHS |
| JD.COM INC | 35 | 1005 | SPON ADS CL A |
| UNITED STATES ANTIMONY CORP | 200 | 1004 | COM |
| FIRST HORIZON CORPORATION | 41 | 986 | COM |
| ONDAS HLDGS INC | 100 | 976 | COM NEW |
| TRANSMEDICS GROUP INC | 8 | 973 | COM |
| PERPETUA RESOURCES CORP | 40 | 968 | COM |
| BLACKBERRY LTD | 250 | 948 | COM |
| FMC CORP | 66 | 917 | COM NEW |
| PDD HOLDINGS INC | 8 | 907 | SPONSORED ADS |
| CLOROX CO DEL | 9 | 907 | COM |
| PROSHARES TR | 44 | 897 | ULTRASHORT QQQ |
| RUMBLE INC | 142 | 897 | COM CL A |
| L3HARRIS TECHNOLOGIES INC | 3 | 885 | COM |
| MIND TECHNOLOGY INC | 100 | 879 | COM NEW |
| LEONARDO DRS INC | 25 | 856 | COM |
| STMICROELECTRONICS N V | 33 | 856 | NY REGISTRY |
| BLACK HILLS CORP | 12 | 839 | COM |
| SCOTTS MIRACLE-GRO CO | 14 | 817 | CL A |
| VERTIV HOLDINGS CO | 5 | 810 | COM CL A |
| QUALYS INC | 6 | 797 | COM |
| STRYKER CORPORATION | 2 | 796 | COM |
| PLAYTIKA HLDG CORP | 200 | 790 | COM |
| GT BIOPHARMA INC | 1000 | 785 | COM |
| BOOZ ALLEN HAMILTON HLDG COR | 9 | 763 | CL A |
| REDWIRE CORPORATION | 100 | 760 | COM |
| KEYCORP | 37 | 759 | COM |
| APA CORPORATION | 31 | 758 | COM |
| CANADIAN PACIFIC KANSAS CITY | 10 | 736 | COM |
| DNOW INC | 55 | 729 | COM |
| URANIUM ENERGY CORP | 60 | 701 | COM |
| PACIRA BIOSCIENCES INC | 27 | 699 | COM |
| HUT 8 CORP | 15 | 689 | COM |
| PLAYBOY INC | 360 | 677 | COM |
| OKLO INC | 9 | 646 | COM CL A |
| TMC THE METALS COMPANY INC | 100 | 617 | COM |
| EPAM SYS INC | 3 | 615 | COM |
| US BANCORP DEL | 12 | 614 | COM NEW |
| SOUNDHOUND AI INC | 60 | 598 | CLASS A COM |
| IAC INC | 15 | 587 | COM NEW |
| CLEANSPARK INC | 58 | 587 | COM NEW |
| ARK ETF TR | 20 | 584 | GENOMIC REV ETF |
| BRITISH AMERN TOB PLC | 10 | 578 | SPONSORED ADR |
| CONMED CORP | 14 | 568 | COM |
| SHOALS TECHNOLOGIES GROUP IN | 65 | 553 | CL A |
| INSPIRE MED SYS INC | 6 | 553 | COM |
| HALLIBURTON CO | 19 | 550 | COM |
| LEIDOS HOLDINGS INC | 3 | 541 | COM |
| OUSTER INC | 25 | 541 | COM NEW |
| VIPSHOP HLDGS LTD | 30 | 531 | SPONSORED ADS A |
| SERVE ROBOTICS INC | 50 | 519 | COM |
| BITFARMS LTD | 220 | 517 | COM |
| STARWOOD PPTY TR INC | 27 | 486 | COM |
| FRANKLIN RESOURCES INC | 20 | 478 | COM |
| CONSTELLIUM SE | 25 | 471 | CL A SHS |
| NATHANS FAMOUS INC NEW | 5 | 468 | COM |
| AMENTUM HOLDINGS INC | 16 | 464 | COM |
| FIVE9 INC | 23 | 461 | COM |
| SKYWATER TECHNOLOGY INC | 25 | 454 | COM |
| GAMESTOP CORP NEW | 22 | 442 | CL A |
| GOODYEAR TIRE & RUBR CO | 50 | 438 | COM |
| COREWEAVE INC | 6 | 430 | COM CL A |
| FIDELITY WISE ORIGIN BITCOIN | 5 | 381 | SHS |
| BUTTERFLY NETWORK INC | 100 | 380 | COM CL A |
| LENDINGTREE INC NEW | 7 | 372 | COM |
| WESTLAKE CORPORATION | 5 | 370 | COM |
| VODAFONE GROUP PLC NEW | 25 | 330 | SPONSORED ADR |
| BEYOND MEAT INC | 400 | 328 | COM |
| LUCID GROUP INC | 31 | 328 | COM NEW |
| VANGUARD SCOTTSDALE FDS | 1 | 326 | VNG RUS1000IDX |
| OMNICOM GROUP INC | 4 | 323 | COM |
| OPENDOOR TECHNOLOGIES INC | 48 | 280 | COM |
| SONOS INC | 15 | 263 | COM |
| AKAMAI TECHNOLOGIES INC | 3 | 262 | COM |
| MICROCHIP TECHNOLOGY INC. | 4 | 255 | COM |
| ANGEL STUDIOS INC | 53 | 248 | CL A COM |
| LANDS END INC NEW | 17 | 247 | COM |
| CENTRUS ENERGY CORP | 1 | 243 | CL A |
| ORGANON & CO | 32 | 229 | COMMON STOCK |
| BIRKENSTOCK HOLDING PLC | 5 | 205 | COM SHS |
| VALKYRIE ETF TRUST II | 5 | 192 | COINSHARES BITCN |
| NEWELL BRANDS INC | 50 | 186 | COM |
| HUYA INC | 60 | 173 | ADS REP SHS A |
| NAVIOS MARITIME PARTNERS L P | 3 | 157 | COM UNIT LPI |
| ALIGN TECHNOLOGY INC | 1 | 156 | COM |
| DAQO NEW ENERGY CORP | 5 | 148 | SPNSRD ADS NEW |
| PLUG POWER INC | 70 | 138 | COM NEW |
| BAOZUN INC | 47 | 125 | SPONSORED ADR |
| TRINSEO PLC | 250 | 124 | SHS |
| CLEAN ENERGY FUELS CORP | 56 | 118 | COM |
| CAMPING WORLD HLDGS INC | 12 | 117 | CL A |
| TERAWULF INC | 10 | 115 | COM |
| ENPHASE ENERGY INC | 3 | 96 | COM |
| VANGUARD BD INDEX FDS | 1 | 89 | SHORT TRM BOND |
| GRAIL INC | 1 | 86 | COM |
| BIT DIGITAL INC | 40 | 76 | SHS |
| GAOTU TECHEDU INC | 32 | 74 | SPONSORED ADS |
| LUFAX HOLDING LTD | 28 | 72 | SPONSORED ADR |
| RIOT PLATFORMS INC | 5 | 63 | COM |
| TELADOC HEALTH INC | 8 | 56 | COM |
| SOFI TECHNOLOGIES INC | 2 | 52 | COM |
| HELLO GROUP INC | 3 | 20 | ADS |
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