SWAN Capital LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1952722
Institutional-grade research for retail investors
13F Reported Value
ⓘ$272.0M
Holdings
554
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SWAN Capital LLC disclosed 554 positions worth $272.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 83 new positions and exited 56 — including a new stake in $NFLX and a full exit from $EXK. The portfolio is most concentrated in Other (87.3% of disclosed assets). All figures are sourced directly from SWAN Capital LLC’s Form 13F-HR filing with the SEC under CIK 1952722.
AI Fund Analysis
ConcentratingVANGUARD WHITEHALL FDS
9.8% weight
Held 9 quarters
VANGUARD SCOTTSDALE FDS
7.6% weight
Held 9 quarters
VANGUARD INDEX FDS
7.3% weight
Held 9 quarters
VANGUARD MALVERN FDS
7.0% weight
Held 9 quarters
VANGUARD WHITEHALL FDS
5.7% weight
Held 9 quarters
$MU4 quarters accumulating
VANGUARD INDEX FDS
3 quarters accumulating
VANGUARD MALVERN FDS
3 quarters accumulating
VANGUARD WHITEHALL FDS
3 quarters accumulating
ISHARES TR
3 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsUtilitiesConsumer DiscretionaryEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD WHITEHALL FDS
—Quality
$26.6M282,677 shVANGUARD SCOTTSDALE FDS
—Quality
$20.8M277,982 shVANGUARD INDEX FDS
—Quality
$19.7M222,529 shVANGUARD MALVERN FDS
—Quality
$19.1M382,363 shVANGUARD WHITEHALL FDS
—Quality
$15.6M105,343 shISHARES TR
—Quality
$15.3M504,455 shVANGUARD SPECIALIZED FUNDS
—Quality
$15.2M70,892 shVANGUARD WORLD FD
—Quality
$14.6M84,302 shVANGUARD WORLD FD
—Quality
$14.6M73,440 shVANGUARD WHITEHALL FDS
—Quality
$10.7M121,164 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD WHITEHALL FDS | — | $26.6M | 282,677 |
| VANGUARD SCOTTSDALE FDS | — | $20.8M | 277,982 |
| VANGUARD INDEX FDS | — | $19.7M | 222,529 |
| VANGUARD MALVERN FDS | — | $19.1M | 382,363 |
| VANGUARD WHITEHALL FDS | — | $15.6M | 105,343 |
| ISHARES TR | — | $15.3M | 504,455 |
| VANGUARD SPECIALIZED FUNDS | — | $15.2M | 70,892 |
| VANGUARD WORLD FD | — | $14.6M | 84,302 |
| VANGUARD WORLD FD | — | $14.6M | 73,440 |
| VANGUARD WHITEHALL FDS | — | $10.7M | 121,164 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SWAN Capital LLC's 554 positions.
Showing top 10 of 554 holdings.
Sector Allocation
Other
$237.6M
Technology
$16.6M
Financials
$10.2M
Utilities
$2.0M
Consumer Discretionary
$1.7M
Energy
$1.3M
Healthcare
$898,876
Industrials
$813,546
Full Holdings — SWAN Capital LLC (Q1 2026)
All 554 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD WHITEHALL FDS | $26.6M | 9.8% | -2% | — |
| 2 | — | VANGUARD SCOTTSDALE FDS | $20.8M | 7.6% | -1% | — |
| 3 | — | VANGUARD INDEX FDS | $19.7M | 7.3% | +11% | — |
| 4 | — | VANGUARD MALVERN FDS | $19.1M | 7.0% | +47% | — |
| 5 | — | VANGUARD WHITEHALL FDS | $15.6M | 5.7% | +22% | — |
| 6 | — | ISHARES TR | $15.3M | 5.6% | +23% | — |
| 7 | — | VANGUARD SPECIALIZED FUNDS | $15.2M | 5.6% | +19% | — |
| 8 | — | VANGUARD WORLD FD | $14.6M | 5.4% | -10% | — |
| 9 | — | VANGUARD WORLD FD | $14.6M | 5.3% | +18% | — |
| 10 | — | VANGUARD WHITEHALL FDS | $10.7M | 3.9% | +21% | — |
| 11 | — | VANGUARD WORLD FD | $10.3M | 3.8% | -11% | — |
| 12 |  $BRK.B | BERKSHIRE HATHAWAY INC | $9.3M | 3.4% | -8% | 64.5 |
| 13 |  $SNPS | SYNOPSYS INC | $9.3M | 3.4% | +45% | 63.1 |
| 14 | — | VANGUARD INDEX FDS | $7.9M | 2.9% | -15% | — |
| 15 | — | VANGUARD SCOTTSDALE FDS | $7.6M | 2.8% | -8% | — |
| 16 | — | VANGUARD INDEX FDS | $7.5M | 2.8% | -9% | — |
| 17 | — | VANGUARD INDEX FDS | $7.2M | 2.6% | -15% | — |
| 18 | — | VANGUARD INDEX FDS | $7.0M | 2.6% | -15% | — |
| 19 | — | VANGUARD SCOTTSDALE FDS | $5.6M | 2.1% | -15% | — |
| 20 | — | VANGUARD INTL EQUITY INDEX F | $4.6M | 1.7% | -15% | — |
| 21 | — | VANGUARD SCOTTSDALE FDS | $4.2M | 1.6% | -4% | — |
| 22 |  $AAPL | Apple Inc. | $3.1M | 1.1% | -2% | 76.1 |
| 23 |  $SO | SOUTHERN CO | $1.8M | 0.7% | +0% | 65.1 |
| 24 |  $NVDA | NVIDIA CORP | $1.1M | 0.4% | +48% | 90.2 |
| 25 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.0M | 0.4% | +225% | — |
| 26 |  $XOM | EXXON MOBIL CORP | $733,275 | 0.3% | -27% | 61.8 |
| 27 | — | VANGUARD INDEX FDS | $592,921 | 0.2% | +22% | — |
| 28 | — | VANGUARD INDEX FDS | $532,865 | 0.2% | +0% | — |
| 29 |  $AMZN | AMAZON COM INC | $506,929 | 0.2% | -23% | 74.6 |
| 30 |  $MCD | MCDONALDS CORP | $502,547 | 0.2% | -24% | 73.9 |
| 31 |  $GOOGL | Alphabet Inc. | $494,825 | 0.2% | +15% | 80.2 |
| 32 |  $MSFT | MICROSOFT CORP | $404,639 | 0.1% | +2% | 83.7 |
| 33 |  $PFE | PFIZER INC | $330,041 | 0.1% | +4% | 69 |
| 34 |  $MSI | Motorola Solutions, Inc. | $284,250 | 0.1% | -11% | 73.8 |
| 35 |  $BLK | BlackRock, Inc. | $212,538 | 0.1% | +0% | 70.3 |
| 36 |  $WMT | Walmart Inc. | $202,825 | 0.1% | -4% | 63.2 |
| 37 |  $PLTR | Palantir Technologies Inc. | $196,600 | 0.1% | +86% | 85.8 |
| 38 |  $FDX | FEDEX CORP | $184,501 | 0.1% | +0% | 60.3 |
| 39 |  $HD | HOME DEPOT, INC. | $183,192 | 0.1% | -0% | 69.2 |
| 40 |  $GE | GENERAL ELECTRIC CO | $177,924 | 0.1% | -5% | 74.8 |
| 41 | $MU | MICRON TECHNOLOGY INC | $157,433 | 0.1% | +72% | 88.4 |
| 42 | — | ISHARES TR | $153,813 | 0.1% | +0% | — |
| 43 | — | VANGUARD INTL EQUITY INDEX F | $150,600 | 0.1% | +0% | — |
| 44 |  $NTNX | Nutanix, Inc. | $145,654 | 0.1% | +1% | 68.8 |
| 45 |  $JNJ | JOHNSON & JOHNSON | $143,975 | 0.1% | +11% | 72.8 |
| 46 |  $LLY | ELI LILLY & Co | $138,049 | 0.1% | -3% | 89.3 |
| 47 |  $GEV | GE Vernova Inc. | $135,300 | 0.1% | -4% | 70.1 |
| 48 |  $META | Meta Platforms, Inc. | $133,912 | 0.1% | +0% | 80.9 |
| 49 |  $TSLA | Tesla, Inc. | $119,704 | 0.0% | -15% | 50.1 |
| 50 |  $AVGO | Broadcom Inc. | $118,712 | 0.0% | +405% | 86.4 |
| 51 |  $KMI | KINDER MORGAN, INC. | $105,351 | 0.0% | -12% | 74.6 |
| 52 |  $AMD | ADVANCED MICRO DEVICES INC | $104,766 | 0.0% | -13% | 78.8 |
| 53 |  $MPC | Marathon Petroleum Corp | $99,137 | 0.0% | +0% | 50.7 |
| 54 | — | VANGUARD INTL EQUITY INDEX F | $98,531 | 0.0% | -75% | — |
| 55 |  $OKE | ONEOK INC /NEW/ | $97,621 | 0.0% | +0% | 72 |
| 56 | — | VANECK ETF TRUST | $90,714 | 0.0% | +0% | — |
| 57 |  $GS | GOLDMAN SACHS GROUP INC | $87,137 | 0.0% | +0% | — |
| 58 |  $CAG | CONAGRA BRANDS INC. | $86,680 | 0.0% | +0% | 48.2 |
| 59 | — | VANGUARD INDEX FDS | $85,481 | 0.0% | +0% | — |
| 60 |  $LOW | LOWES COMPANIES INC | $81,753 | 0.0% | -3% | 63.5 |
| 61 |  $VZ | VERIZON COMMUNICATIONS INC | $78,362 | 0.0% | -11% | 71.6 |
| 62 |  $LW | Lamb Weston Holdings, Inc. | $77,125 | 0.0% | +0% | 54.2 |
| 63 |  $KO | COCA COLA CO | $74,073 | 0.0% | -4% | 74 |
| 64 |  $MNKD | MANNKIND CORP | $70,683 | 0.0% | +0% | 44.4 |
| 65 |  $BA | BOEING CO | $70,258 | 0.0% | +0% | 51.8 |
| 66 |  $MA | Mastercard Inc | $62,458 | 0.0% | -17% | 81.7 |
| 67 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $62,183 | 0.0% | -19% | — |
| 68 |  $CAH | CARDINAL HEALTH INC | $60,132 | 0.0% | -16% | 58.6 |
| 69 |  $T | AT&T INC. | $60,009 | 0.0% | -65% | 71.9 |
| 70 |  $D | DOMINION ENERGY, INC | $56,998 | 0.0% | +0% | 74.9 |
| 71 |  $ROKU | ROKU, INC | $56,961 | 0.0% | +0% | 60.5 |
| 72 |  $SLV | iShares Silver Trust | $56,761 | 0.0% | +64% | — |
| 73 |  $SHOP | SHOPIFY INC. | $56,345 | 0.0% | +58% | — |
| 74 |  $MRK | Merck & Co., Inc. | $55,320 | 0.0% | -20% | 70.9 |
| 75 |  $JPM | JPMORGAN CHASE & CO | $53,727 | 0.0% | +21% | 35.6 |
| 76 |  $IBIT | iShares Bitcoin Trust ETF | $53,557 | 0.0% | +0% | — |
| 77 | — | SELECT SECTOR SPDR TR | $53,302 | 0.0% | +100% | — |
| 78 |  $INTC | INTEL CORP | $51,340 | 0.0% | -4% | 41.5 |
| 79 |  $ORCL | ORACLE CORP | $50,017 | 0.0% | +143% | 67.2 |
| 80 |  $COST | COSTCO WHOLESALE CORP /NEW | $49,822 | 0.0% | +0% | 67 |
| 81 |  $GOOG | Alphabet Inc. | $45,496 | 0.0% | +0% | 80.2 |
| 82 |  $NFLX | NETFLIX INC | $44,037 | 0.0% | NEW | 86.7 |
| 83 | — | SPROTT FDS TR | $42,610 | 0.0% | +2300% | — |
| 84 |  $AFL | AFLAC INC | $41,141 | 0.0% | +0% | 60.3 |
| 85 |  $GLD | SPDR GOLD TRUST | $40,017 | 0.0% | +830% | — |
| 86 | — | SPDR SERIES TRUST | $38,942 | 0.0% | +0% | — |
| 87 |  $CRM | Salesforce, Inc. | $38,849 | 0.0% | -1% | 75.2 |
| 88 |  $WM | WASTE MANAGEMENT INC | $36,077 | 0.0% | +39% | 70.7 |
| 89 |  $CVX | CHEVRON CORP | $34,966 | 0.0% | -87% | 54.7 |
| 90 |  $FIS | Fidelity National Information Services, Inc. | $34,666 | 0.0% | +0% | 69.6 |
| 91 |  $CVS | CVS HEALTH Corp | $34,330 | 0.0% | +98% | 51.3 |
| 92 |  $HPE | Hewlett Packard Enterprise Co | $33,763 | 0.0% | +0% | 52.5 |
| 93 |  $PHYS | Sprott Physical Gold Trust | $33,703 | 0.0% | +0% | — |
| 94 | — | VANGUARD INTL EQUITY INDEX F | $30,980 | 0.0% | -83% | — |
| 95 | — | AMERICAN CENTY ETF TR | $30,857 | 0.0% | NEW | — |
| 96 |  $RH | RH | $30,061 | 0.0% | +0% | 53.2 |
| 97 |  $LUV | SOUTHWEST AIRLINES CO | $30,056 | 0.0% | -38% | 51.1 |
| 98 | — | SCHWAB STRATEGIC TR | $30,009 | 0.0% | -47% | — |
| 99 |  $APD | Air Products & Chemicals, Inc. | $27,887 | 0.0% | +0% | 41.2 |
| 100 | — | NEOS ETF TRUST | $27,876 | 0.0% | +658% | — |
| 101 |  $GBTC | Grayscale Bitcoin Trust ETF | $26,960 | 0.0% | +0% | — |
| 102 |  $UPS | UNITED PARCEL SERVICE INC | $26,958 | 0.0% | -39% | 58.2 |
| 103 |  $SU | SUNCOR ENERGY INC | $26,444 | 0.0% | +0% | — |
| 104 |  $IVZ | Invesco Ltd. | $26,376 | 0.0% | +0% | — |
| 105 |  $UBER | Uber Technologies, Inc | $26,254 | 0.0% | +0% | 79.3 |
| 106 | — | ISHARES TR | $25,666 | 0.0% | +9% | — |
| 107 | $IVZ | Invesco Ltd. | $25,142 | 0.0% | NEW | — |
| 108 |  $AGNC | AGNC Investment Corp. | $25,075 | 0.0% | +0% | — |
| 109 |  $ADBE | ADOBE INC. | $25,037 | 0.0% | +0% | 80.4 |
| 110 | — | SCHWAB STRATEGIC TR | $24,840 | 0.0% | -54% | — |
| 111 |  $ETN | Eaton Corp plc | $24,322 | 0.0% | +240% | — |
| 112 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $24,239 | 0.0% | +0% | 66.7 |
| 113 |  $ARCC | ARES CAPITAL CORP | $23,967 | 0.0% | +0% | — |
| 114 | — | TIDAL TRUST III | $23,102 | 0.0% | NEW | — |
| 115 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $22,940 | 0.0% | +263% | 66.4 |
| 116 |  $UIS | UNISYS CORP | $22,770 | 0.0% | +0% | 26.4 |
| 117 | — | GLOBAL X FDS | $22,444 | 0.0% | +341% | — |
| 118 | — | TIDAL TRUST III | $22,363 | 0.0% | NEW | — |
| 119 |  $CALY | Callaway Golf Co | $22,319 | 0.0% | +0% | 34.1 |
| 120 | — | ETF OPPORTUNITIES TRUST | $22,178 | 0.0% | NEW | — |
| 121 |  $UNM | Unum Group | $21,909 | 0.0% | NEW | 49.5 |
| 122 |  $ENB | ENBRIDGE INC | $21,602 | 0.0% | +13% | — |
| 123 |  $FISV | FISERV INC | $21,316 | 0.0% | +27% | 67.4 |
| 124 |  $CEG | Constellation Energy Corp | $21,312 | 0.0% | +25% | 62.5 |
| 125 |  $TGT | TARGET CORP | $21,089 | 0.0% | -74% | 53.1 |
| 126 |  $CCL | Carnival Corp Ltd. | $20,704 | 0.0% | -0% | — |
| 127 |  $DIS | Walt Disney Co | $20,288 | 0.0% | +27% | 68.9 |
| 128 | — | KURV ETF TR | $20,246 | 0.0% | NEW | — |
| 129 |  $F | FORD MOTOR CO | $19,953 | 0.0% | -0% | 58.5 |
| 130 |  $ABT | ABBOTT LABORATORIES | $19,302 | 0.0% | -37% | 67 |
| 131 |  $XRP | Bitwise XRP ETF | $19,283 | 0.0% | +0% | — |
| 132 |  $DUK | Duke Energy CORP | $18,855 | 0.0% | -28% | 64 |
| 133 |  $VTRS | Viatris Inc | $18,833 | 0.0% | +0% | 47.1 |
| 134 |  $BX | Blackstone Inc. | $18,662 | 0.0% | +125% | 68 |
| 135 |  $VLO | VALERO ENERGY CORP/TX | $18,531 | 0.0% | -25% | 51.4 |
| 136 |  $NOVT | NOVANTA INC | $18,425 | 0.0% | +0% | 50.5 |
| 137 |  $AFRM | Affirm Holdings, Inc. | $18,328 | 0.0% | +0% | 71.7 |
| 138 |  $CAT | CATERPILLAR INC | $17,712 | 0.0% | -66% | 67.8 |
| 139 |  $AI | C3.ai, Inc. | $17,682 | 0.0% | +0% | 15.2 |
| 140 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $17,606 | 0.0% | +0% | 72.9 |
| 141 |  $WT | WisdomTree, Inc. | $17,531 | 0.0% | +0% | 62.9 |
| 142 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $17,336 | 0.0% | NEW | — |
| 143 |  $GEHC | GE HealthCare Technologies Inc. | $16,941 | 0.0% | -1% | 58.2 |
| 144 |  $AMSC | AMERICAN SUPERCONDUCTOR CORP /DE/ | $16,925 | 0.0% | +25% | 68.7 |
| 145 | — | FIRST TR EXCHANGE-TRADED FD | $16,697 | 0.0% | +2322% | — |
| 146 |  $ROAD | Construction Partners, Inc. | $16,668 | 0.0% | +0% | 62.9 |
| 147 |  $COP | CONOCOPHILLIPS | $16,632 | 0.0% | -25% | 74.8 |
| 148 |  $ZM | Zoom Communications, Inc. | $16,078 | 0.0% | +0% | 72.4 |
| 149 |  $CLS | CELESTICA INC | $16,056 | 0.0% | +185% | 69 |
| 150 |  $NEE | NEXTERA ENERGY INC | $15,996 | 0.0% | +7% | 71.7 |
| 151 |  $AEM | AGNICO EAGLE MINES LTD | $15,629 | 0.0% | -6% | — |
| 152 |  $AXP | AMERICAN EXPRESS CO | $15,562 | 0.0% | +0% | 73.2 |
| 153 |  $CCZ | COMCAST CORP | $15,561 | 0.0% | +0% | 70.4 |
| 154 |  $ARM | ARM HOLDINGS PLC /UK | $15,431 | 0.0% | +2% | — |
| 155 |  $ETSY | ETSY INC | $15,344 | 0.0% | +0% | 50.4 |
| 156 |  $SMA | SmartStop Self Storage REIT, Inc. | $15,170 | 0.0% | NEW | 53.7 |
| 157 | — | GLOBAL X FDS | $15,133 | 0.0% | -16% | — |
| 158 |  $VFC | V F CORP | $15,036 | 0.0% | +0% | 59.7 |
| 159 |  $DOCU | DOCUSIGN, INC. | $14,934 | 0.0% | +0% | 67.5 |
| 160 | $WT | WisdomTree, Inc. | $14,870 | 0.0% | NEW | 62.9 |
| 161 |  $DVN | DEVON ENERGY CORP/DE | $14,090 | 0.0% | -22% | 70.2 |
| 162 |  $WDC | WESTERN DIGITAL CORP | $14,065 | 0.0% | NEW | 76.8 |
| 163 |  $NKE | NIKE, Inc. | $13,685 | 0.0% | +0% | 53.4 |
| 164 | — | VANECK ETF TRUST | $13,307 | 0.0% | -39% | — |
| 165 | — | ISHARES TR | $13,301 | 0.0% | +224% | — |
| 166 |  $SPY | SPDR S&P 500 ETF TRUST | $13,203 | 0.0% | -78% | — |
| 167 |  $WMB | WILLIAMS COMPANIES, INC. | $13,166 | 0.0% | +10% | 72.8 |
| 168 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $13,108 | 0.0% | +0% | 75.4 |
| 169 |  $KGC | KINROSS GOLD CORP | $12,971 | 0.0% | -6% | — |
| 170 |  $ET | Energy Transfer LP | $12,892 | 0.0% | +5% | 64.5 |
| 171 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $12,805 | 0.0% | +0% | 66.3 |
| 172 |  $FTNT | Fortinet, Inc. | $12,667 | 0.0% | +150% | 78.1 |
| 173 |  $PEP | PEPSICO INC | $12,649 | 0.0% | -20% | 62.7 |
| 174 |  $CHRD | Chord Energy Corp | $12,532 | 0.0% | +0% | 60.8 |
| 175 |  $FSSL | FS Specialty Lending Fund | $12,497 | 0.0% | +0% | — |
| 176 |  $WPM | Wheaton Precious Metals Corp. | $12,446 | 0.0% | +19% | — |
| 177 | — | GLOBAL X FDS | $12,393 | 0.0% | +193% | — |
| 178 |  $TOL | Toll Brothers, Inc. | $12,282 | 0.0% | NEW | 68.3 |
| 179 | — | AMPLIFY ETF TR | $12,141 | 0.0% | +178% | — |
| 180 |  $OXLC | Oxford Lane Capital Corp. | $12,049 | 0.0% | +0% | — |
| 181 |  $WFC | WELLS FARGO & COMPANY/MN | $11,942 | 0.0% | +0% | — |
| 182 |  $MMM | 3M CO | $11,909 | 0.0% | NEW | 60.7 |
| 183 |  $CCJ | CAMECO CORP | $11,838 | 0.0% | +9% | — |
| 184 |  $DDOG | Datadog, Inc. | $11,805 | 0.0% | NEW | 62.9 |
| 185 |  $RTX | RTX Corp | $11,767 | 0.0% | -40% | 70 |
| 186 | — | LEGG MASON ETF INVT | $11,661 | 0.0% | +0% | — |
| 187 | — | ISHARES TR | $11,480 | 0.0% | -64% | — |
| 188 |  $AWR | AMERICAN STATES WATER CO | $11,343 | 0.0% | +0% | 60.3 |
| 189 |  $PANW | Palo Alto Networks Inc | $11,222 | 0.0% | +40% | 66.5 |
| 190 |  $SBUX | STARBUCKS CORP | $11,109 | 0.0% | +13% | 54.6 |
| 191 |  $MRVL | Marvell Technology, Inc. | $11,094 | 0.0% | +12% | 77.3 |
| 192 | — | FIRST TR EXCHANGE-TRADED FD | $11,005 | 0.0% | +0% | — |
| 193 |  $ALAB | Astera Labs, Inc. | $10,960 | 0.0% | +0% | 77.7 |
| 194 |  $SNDK | Sandisk Corp | $10,801 | 0.0% | NEW | 88.8 |
| 195 |  $ASTS | AST SpaceMobile, Inc. | $10,773 | 0.0% | +30% | 29.6 |
| 196 |  $RIVN | Rivian Automotive, Inc. / DE | $10,460 | 0.0% | +0% | 36 |
| 197 |  $PYPL | PayPal Holdings, Inc. | $10,267 | 0.0% | +0% | 70.5 |
| 198 | — | GLOBAL X FDS | $10,255 | 0.0% | +1% | — |
| 199 |  $NOW | ServiceNow, Inc. | $10,246 | 0.0% | +3% | 76 |
| 200 |  $RVI | Robinhood Ventures Fund I | $10,191 | 0.0% | NEW | — |
| 201 |  $BMY | BRISTOL MYERS SQUIBB CO | $10,189 | 0.0% | -6% | 70.1 |
| 202 |  $PG | PROCTER & GAMBLE Co | $9,966 | 0.0% | -3% | 72.9 |
| 203 |  $APP | AppLovin Corp | $9,950 | 0.0% | NEW | 86.8 |
| 204 | — | SPDR SERIES TRUST | $9,923 | 0.0% | +0% | — |
| 205 |  $EXPE | Expedia Group, Inc. | $9,813 | 0.0% | +514% | 65.7 |
| 206 |  $STM | STMicroelectronics N.V. | $9,605 | 0.0% | +742% | — |
| 207 |  $SNDA | SONIDA SENIOR LIVING, INC. | $9,288 | 0.0% | NEW | 34.6 |
| 208 |  $AGI | ALAMOS GOLD INC | $8,886 | 0.0% | +0% | — |
| 209 |  $GM | General Motors Co | $8,866 | 0.0% | +0% | 58.7 |
| 210 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $8,629 | 0.0% | +0% | — |
| 211 |  $WBD | Warner Bros. Discovery, Inc. | $8,568 | 0.0% | +8% | 42.1 |
| 212 | — | ENTREPRENEURSHARES SERIES TR | $8,445 | 0.0% | NEW | — |
| 213 | — | ISHARES TR | $8,155 | 0.0% | -95% | — |
| 214 |  $MDLZ | Mondelez International, Inc. | $8,150 | 0.0% | +27% | 53.9 |
| 215 |  $PSLV | Sprott Physical Silver Trust | $8,122 | 0.0% | +0% | — |
| 216 |  $DG | DOLLAR GENERAL CORP | $8,112 | 0.0% | +0% | 60.4 |
| 217 |  $KMB | KIMBERLY CLARK CORP | $8,103 | 0.0% | NEW | 61.7 |
| 218 |  $WHR | WHIRLPOOL CORP /DE/ | $8,102 | 0.0% | +1% | 40.6 |
| 219 |  $CVLT | COMMVAULT SYSTEMS INC | $8,101 | 0.0% | NEW | 58.9 |
| 220 |  $CAVA | CAVA GROUP, INC. | $8,090 | 0.0% | NEW | 62.7 |
| 221 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $8,064 | 0.0% | +0% | 47.1 |
| 222 |  $CCI | CROWN CASTLE INC. | $7,907 | 0.0% | +0% | 52.9 |
| 223 |  $TFC | TRUIST FINANCIAL CORP | $7,815 | 0.0% | -70% | — |
| 224 | — | SELECT SECTOR SPDR TR | $7,763 | 0.0% | +41% | — |
| 225 |  $PPL | PPL Corp | $7,640 | 0.0% | NEW | 70.3 |
| 226 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $7,502 | 0.0% | +0% | — |
| 227 | — | J P MORGAN EXCHANGE TRADED F | $7,495 | 0.0% | NEW | — |
| 228 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $7,263 | 0.0% | +0% | — |
| 229 |  $EXLS | ExlService Holdings, Inc. | $7,247 | 0.0% | NEW | 68.2 |
| 230 | — | ETFIS SER TR I | $7,167 | 0.0% | +0% | — |
| 231 |  $PKG | PACKAGING CORP OF AMERICA | $7,003 | 0.0% | NEW | 70 |
| 232 |  $LUMN | Lumen Technologies, Inc. | $6,950 | 0.0% | +0% | 39.8 |
| 233 |  $MO | ALTRIA GROUP, INC. | $6,929 | 0.0% | +40% | 72.1 |
| 234 |  $FANG | Diamondback Energy, Inc. | $6,923 | 0.0% | +17% | 81.4 |
| 235 |  $THQ | abrdn Healthcare Opportunities Fund | $6,854 | 0.0% | +0% | — |
| 236 |  $XYZ | Block, Inc. | $6,680 | 0.0% | +0% | 60.3 |
| 237 |  $SILA | Sila Realty Trust, Inc. | $6,630 | 0.0% | +0% | 51.3 |
| 238 |  $PM | Philip Morris International Inc. | $6,614 | 0.0% | +0% | 80.5 |
| 239 |  $ITW | ILLINOIS TOOL WORKS INC | $6,507 | 0.0% | +0% | 71.2 |
| 240 |  $KVUE | Kenvue Inc. | $6,362 | 0.0% | +0% | 60.2 |
| 241 | — | ISHARES TR | $6,354 | 0.0% | +0% | — |
| 242 |  $PRA | PROASSURANCE CORP | $6,328 | 0.0% | +0% | 42.6 |
| 243 |  $POOL | POOL CORP | $6,272 | 0.0% | +0% | 56.3 |
| 244 |  $AMT | AMERICAN TOWER CORP /MA/ | $6,213 | 0.0% | +0% | 69.8 |
| 245 |  $GD | GENERAL DYNAMICS CORP | $6,178 | 0.0% | +50% | 73 |
| 246 |  $IREN | IREN Ltd | $6,170 | 0.0% | NEW | — |
| 247 |  $SITE | SiteOne Landscape Supply, Inc. | $5,990 | 0.0% | +0% | 47 |
| 248 |  $SLB | SLB LIMITED/NV | $5,910 | 0.0% | +64% | 63.2 |
| 249 | — | SELECT SECTOR SPDR TR | $5,881 | 0.0% | +0% | — |
| 250 |  $AU | AngloGold Ashanti PLC | $5,842 | 0.0% | +0% | — |
| 251 |  $UNP | UNION PACIFIC CORP | $5,823 | 0.0% | -78% | 74 |
| 252 |  $RGLD | ROYAL GOLD INC | $5,647 | 0.0% | -55% | 79.4 |
| 253 |  $BSTZ | BlackRock Science & Technology Term Trust | $5,538 | 0.0% | +0% | — |
| 254 |  $NEM | NEWMONT Corp /DE/ | $5,436 | 0.0% | +0% | 88.3 |
| 255 |  $ZS | Zscaler, Inc. | $5,331 | 0.0% | NEW | 57.9 |
| 256 |  $GWRE | Guidewire Software, Inc. | $5,235 | 0.0% | +0% | 66.2 |
| 257 |  $AWP | abrdn Global Premier Properties Fund | $5,149 | 0.0% | -67% | — |
| 258 |  $ALB | ALBEMARLE CORP | $4,971 | 0.0% | +0% | 50.2 |
| 259 |  $BBDC | Barings BDC, Inc. | $4,963 | 0.0% | +0% | — |
| 260 |  $OR | OR Royalties Inc. | $4,943 | 0.0% | +225% | — |
| 261 |  $IAU | ISHARES GOLD TRUST | $4,937 | 0.0% | NEW | — |
| 262 |  $GSK | GSK plc | $4,912 | 0.0% | -69% | — |
| 263 |  $ECC | Eagle Point Credit Co | $4,888 | 0.0% | +0% | — |
| 264 |  $BAC | BANK OF AMERICA CORP /DE/ | $4,875 | 0.0% | -8% | 68.4 |
| 265 | — | AMPLIFY ETF TR | $4,844 | 0.0% | +0% | — |
| 266 |  $LMT | LOCKHEED MARTIN CORP | $4,835 | 0.0% | +0% | 65 |
| 267 |  $UNH | UNITEDHEALTH GROUP INC | $4,695 | 0.0% | -29% | 66.8 |
| 268 |  $CRDO | Credo Technology Group Holding Ltd | $4,694 | 0.0% | +35% | — |
| 269 |  $PLD | Prologis, Inc. | $4,692 | 0.0% | +0% | 67.5 |
| 270 | — | SPDR SERIES TRUST | $4,668 | 0.0% | +143% | — |
| 271 | $IVZ | Invesco Ltd. | $4,657 | 0.0% | +0% | — |
| 272 |  $KHC | Kraft Heinz Co | $4,633 | 0.0% | +0% | 42.5 |
| 273 |  $TEM | Tempus AI, Inc. | $4,612 | 0.0% | +0% | 38.2 |
| 274 |  $IPAR | INTERPARFUMS INC | $4,542 | 0.0% | NEW | 63.4 |
| 275 |  $BABA | Alibaba Group Holding Ltd | $4,517 | 0.0% | +0% | — |
| 276 |  $BCE | BCE INC | $4,493 | 0.0% | +0% | — |
| 277 |  $TXN | TEXAS INSTRUMENTS INC | $4,465 | 0.0% | +0% | 70.4 |
| 278 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $4,354 | 0.0% | +0% | 62 |
| 279 |  $DX | DYNEX CAPITAL INC | $4,300 | 0.0% | +0% | — |
| 280 | — | FIRST TR EXCHANGE-TRADED FD | $4,288 | 0.0% | +0% | — |
| 281 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $4,284 | 0.0% | +0% | 52.1 |
| 282 |  $XFLT | XAI Floating Rate & Alternative Income Trust | $4,226 | 0.0% | -80% | — |
| 283 | — | NEOS ETF TRUST | $3,982 | 0.0% | +14% | — |
| 284 |  $ASML | ASML HOLDING NV | $3,962 | 0.0% | +0% | — |
| 285 | — | TIDAL TRUST II | $3,942 | 0.0% | +292% | — |
| 286 |  $FCX | FREEPORT-MCMORAN INC | $3,884 | 0.0% | +0% | 73.1 |
| 287 |  $SFM | Sprouts Farmers Market, Inc. | $3,857 | 0.0% | NEW | 73.4 |
| 288 |  $QS | QuantumScape Corp | $3,828 | 0.0% | +0% | — |
| 289 |  $PAAS | PAN AMERICAN SILVER CORP | $3,824 | 0.0% | +0% | — |
| 290 |  $PDI | PIMCO Dynamic Income Fund | $3,798 | 0.0% | NEW | — |
| 291 | — | SPDR SERIES TRUST | $3,793 | 0.0% | +0% | — |
| 292 | — | TIDAL TRUST III | $3,781 | 0.0% | NEW | — |
| 293 |  $FNV | FRANCO NEVADA Corp | $3,706 | 0.0% | -50% | — |
| 294 | — | ROUNDHILL ETF TRUST | $3,702 | 0.0% | +35% | — |
| 295 |  $ANET | Arista Networks, Inc. | $3,683 | 0.0% | +58% | 86 |
| 296 |  $VNOM | Viper Energy, Inc. | $3,658 | 0.0% | +66% | — |
| 297 | — | TIDAL TRUST II | $3,587 | 0.0% | +0% | — |
| 298 | — | TIDAL TRUST II | $3,524 | 0.0% | +0% | — |
| 299 |  $LULU | lululemon athletica inc. | $3,521 | 0.0% | +0% | 62.9 |
| 300 |  $NVO | NOVO NORDISK A S | $3,491 | 0.0% | +0% | — |
| 301 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $3,380 | 0.0% | +0% | 69.4 |
| 302 |  $ETR | ENTERGY CORP /DE/ | $3,371 | 0.0% | NEW | 65.1 |
| 303 |  $MP | MP Materials Corp. / DE | $3,330 | 0.0% | -13% | 23.5 |
| 304 |  $DAL | DELTA AIR LINES, INC. | $3,324 | 0.0% | +0% | 64.4 |
| 305 |  $ATLX | Atlas Lithium Corp | $3,263 | 0.0% | +0% | — |
| 306 |  $AG | FIRST MAJESTIC SILVER CORP | $3,222 | 0.0% | +0% | — |
| 307 | — | TIDAL TRUST II | $3,210 | 0.0% | +0% | — |
| 308 |  $CCAP | Crescent Capital BDC, Inc. | $3,208 | 0.0% | +0% | — |
| 309 |  $DEO | DIAGEO PLC | $3,201 | 0.0% | +0% | — |
| 310 |  $EGO | ELDORADO GOLD CORP /FI | $3,124 | 0.0% | NEW | — |
| 311 |  $KNSL | Kinsale Capital Group, Inc. | $3,118 | 0.0% | +0% | 79.6 |
| 312 |  $UP | Wheels Up Experience Inc. | $3,104 | 0.0% | +0% | 16.4 |
| 313 |  $VST | Vistra Corp. | $3,007 | 0.0% | +0% | 62.9 |
| 314 |  $MPT | MEDICAL PROPERTIES TRUST INC | $2,974 | 0.0% | +0% | 42 |
| 315 |  $BP | BP PLC | $2,961 | 0.0% | -41% | — |
| 316 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $2,961 | 0.0% | +91% | 48 |
| 317 |  $URI | UNITED RENTALS, INC. | $2,914 | 0.0% | +0% | 70.7 |
| 318 |  $ACHR | Archer Aviation Inc. | $2,895 | 0.0% | +12% | 25 |
| 319 |  $LNG | Cheniere Energy, Inc. | $2,838 | 0.0% | NEW | 48.4 |
| 320 |  $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | $2,819 | 0.0% | +2% | 46.2 |
| 321 |  $AMGN | AMGEN INC | $2,815 | 0.0% | +0% | 79.5 |
| 322 |  $HCXY | Hercules Capital, Inc. | $2,792 | 0.0% | +0% | — |
| 323 |  $WTRG | Essential Utilities, Inc. | $2,779 | 0.0% | -74% | 70.9 |
| 324 |  $TFPM | Triple Flag Precious Metals Corp. | $2,777 | 0.0% | +0% | — |
| 325 |  $METC | Ramaco Resources, Inc. | $2,628 | 0.0% | +31% | 24.1 |
| 326 | — | PROSHARES TR | $2,612 | 0.0% | +0% | — |
| 327 |  $USAS | Americas Gold & Silver Corp | $2,610 | 0.0% | +100% | — |
| 328 |  $NBIS | Nebius Group N.V. | $2,594 | 0.0% | NEW | — |
| 329 |  $TTAN | ServiceTitan, Inc. | $2,538 | 0.0% | NEW | 42.7 |
| 330 |  $MDT | Medtronic plc | $2,513 | 0.0% | +0% | — |
| 331 |  $OBDC | Blue Owl Capital Corp | $2,489 | 0.0% | NEW | — |
| 332 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $2,485 | 0.0% | +0% | — |
| 333 |  $DHI | HORTON D R INC /DE/ | $2,470 | 0.0% | +0% | 54.6 |
| 334 |  $DHR | DANAHER CORP /DE/ | $2,465 | 0.0% | +63% | 63.9 |
| 335 |  $SBSW | Sibanye Stillwater Ltd | $2,464 | 0.0% | +0% | — |
| 336 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $2,459 | 0.0% | +0% | — |
| 337 | — | VANECK ETF TRUST | $2,453 | 0.0% | +0% | — |
| 338 |  $BIDU | Baidu, Inc. | $2,451 | 0.0% | +0% | — |
| 339 |  $PCAR | PACCAR INC | $2,426 | 0.0% | +0% | 56.5 |
| 340 |  $IR | Ingersoll Rand Inc. | $2,404 | 0.0% | +0% | 55.4 |
| 341 |  $SUN | Sunoco LP | $2,404 | 0.0% | +0% | 64.8 |
| 342 |  $APLD | Applied Digital Corp. | $2,327 | 0.0% | +0% | 35.4 |
| 343 |  $CNR | Core Natural Resources, Inc. | $2,308 | 0.0% | +83% | 51.8 |
| 344 |  $DC | Dakota Gold Corp. | $2,273 | 0.0% | +125% | — |
| 345 |  $SA | SEABRIDGE GOLD INC | $2,267 | 0.0% | +0% | — |
| 346 |  $VRT | Vertiv Holdings Co | $2,256 | 0.0% | +80% | 82.7 |
| 347 |  $BTX | BlackRock Technology & Private Equity Term Trust | $2,244 | 0.0% | +0% | — |
| 348 |  $RIO | RIO TINTO PLC | $2,239 | 0.0% | -76% | — |
| 349 |  $IAUX | i-80 Gold Corp. | $2,204 | 0.0% | NEW | — |
| 350 |  $BDX | BECTON DICKINSON & CO | $2,201 | 0.0% | +0% | 50.7 |
| 351 |  $CHRS | Coherus Oncology, Inc. | $2,197 | 0.0% | +0% | 42.9 |
| 352 |  $RTO | RENTOKIL INITIAL PLC /FI | $2,172 | 0.0% | +0% | — |
| 353 |  $APA | APA Corp | $2,164 | 0.0% | +65% | — |
| 354 | — | ISHARES TR | $2,138 | 0.0% | -96% | — |
| 355 |  $BWXT | BWX Technologies, Inc. | $2,081 | 0.0% | +0% | 68 |
| 356 |  $HSY | HERSHEY CO | $2,079 | 0.0% | -66% | 59.4 |
| 357 |  $SCI | SERVICE CORP INTERNATIONAL | $2,063 | 0.0% | +0% | 54.8 |
| 358 |  $AUGO | Aura Minerals Inc. | $2,040 | 0.0% | -50% | — |
| 359 | $IVZ | Invesco Ltd. | $2,015 | 0.0% | NEW | — |
| 360 | — | TIDAL TRUST II | $1,993 | 0.0% | -43% | — |
| 361 | $SNPS | SYNOPSYS INC | $1,982 | 0.0% | +0% | 63.1 |
| 362 |  $GROY | Gold Royalty Corp. | $1,969 | 0.0% | NEW | — |
| 363 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $1,964 | 0.0% | +0% | — |
| 364 |  $BHP | BHP Group Ltd | $1,964 | 0.0% | +0% | — |
| 365 | — | SELECT SECTOR SPDR TR | $1,962 | 0.0% | -47% | — |
| 366 |  $PZZA | PAPA JOHNS INTERNATIONAL INC | $1,945 | 0.0% | +0% | 44.3 |
| 367 |  $RKLB | Rocket Lab Corp | $1,927 | 0.0% | -63% | 37.2 |
| 368 |  $TTE | TotalEnergies SE | $1,911 | 0.0% | -64% | — |
| 369 |  $ELE | Elemental Royalty Corp | $1,884 | 0.0% | NEW | — |
| 370 |  $SWBI | SMITH & WESSON BRANDS, INC. | $1,882 | 0.0% | +1% | 30.6 |
| 371 |  $UBS | UBS Group AG | $1,875 | 0.0% | +0% | — |
| 372 |  $HL | HECLA MINING CO/DE/ | $1,864 | 0.0% | -50% | 73.6 |
| 373 |  $ARIS | Aris Mining Corp | $1,857 | 0.0% | NEW | — |
| 374 | — | TEUCRIUM COMMODITY TR | $1,840 | 0.0% | NEW | — |
| 375 |  $WPRT | WESTPORT FUEL SYSTEMS INC. | $1,820 | 0.0% | +0% | — |
| 376 |  $NVT | nVent Electric plc | $1,774 | 0.0% | NEW | — |
| 377 |  $QCOM | QUALCOMM INC/DE | $1,757 | 0.0% | +8% | 81.9 |
| 378 |  $BGS | B&G Foods, Inc. | $1,751 | 0.0% | +0% | 34.8 |
| 379 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1,749 | 0.0% | +0% | 70.8 |
| 380 |  $CSX | CSX CORP | $1,724 | 0.0% | +0% | 66.4 |
| 381 |  $AZTA | Azenta, Inc. | $1,712 | 0.0% | +0% | 29.8 |
| 382 |  $ETHE | Grayscale Ethereum Staking ETF | $1,707 | 0.0% | +0% | — |
| 383 |  $TTD | Trade Desk, Inc. | $1,702 | 0.0% | +0% | 72.2 |
| 384 | — | SELECT SECTOR SPDR TR | $1,699 | 0.0% | +0% | — |
| 385 |  $SIMO | Silicon Motion Technology CORP | $1,684 | 0.0% | NEW | — |
| 386 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $1,679 | 0.0% | +0% | 63.7 |
| 387 |  $SD | SANDRIDGE ENERGY INC | $1,642 | 0.0% | NEW | 65.5 |
| 388 |  $CACI | CACI INTERNATIONAL INC /DE/ | $1,632 | 0.0% | NEW | 66.7 |
| 389 |  $DMLP | DORCHESTER MINERALS, L.P. | $1,626 | 0.0% | NEW | 72.1 |
| 390 |  $WD | Walker & Dunlop, Inc. | $1,613 | 0.0% | +0% | 48.6 |
| 391 | — | TIDAL TRUST II | $1,607 | 0.0% | +0% | — |
| 392 | — | ISHARES TR | $1,569 | 0.0% | -99% | — |
| 393 |  $LEU | CENTRUS ENERGY CORP | $1,562 | 0.0% | +800% | 65.1 |
| 394 |  $NNN | NNN REIT, INC. | $1,524 | 0.0% | +0% | 67.9 |
| 395 |  $APPN | APPIAN CORP | $1,519 | 0.0% | -2% | 56.5 |
| 396 |  $AAL | American Airlines Group Inc. | $1,504 | 0.0% | +0% | 50.6 |
| 397 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $1,499 | 0.0% | +0% | 68.8 |
| 398 |  $TER | TERADYNE, INC | $1,482 | 0.0% | NEW | 74.6 |
| 399 |  $AVAV | AeroVironment Inc | $1,464 | 0.0% | +33% | 42.1 |
| 400 |  $SMR | NUSCALE POWER Corp | $1,463 | 0.0% | +0% | 26.6 |
| 401 |  $FITB | FIFTH THIRD BANCORP | $1,452 | 0.0% | +0% | — |
| 402 |  $LYB | LyondellBasell Industries N.V. | $1,450 | 0.0% | -33% | — |
| 403 |  $EQX | Equinox Gold Corp. | $1,446 | 0.0% | -43% | — |
| 404 |  $EOG | EOG RESOURCES INC | $1,446 | 0.0% | NEW | 71.1 |
| 405 |  $RCAT | Red Cat Holdings, Inc. | $1,440 | 0.0% | NEW | 30 |
| 406 |  $AMUB | UBS AG | $1,422 | 0.0% | NEW | — |
| 407 |  $IAG | IAMGOLD CORP | $1,412 | 0.0% | -50% | — |
| 408 |  $RGTI | Rigetti Computing, Inc. | $1,404 | 0.0% | +0% | 8.1 |
| 409 |  $CINF | CINCINNATI FINANCIAL CORP | $1,377 | 0.0% | +0% | 77 |
| 410 |  $NTR | Nutrien Ltd. | $1,358 | 0.0% | NEW | — |
| 411 |  $ILMN | ILLUMINA, INC. | $1,356 | 0.0% | +0% | 62.5 |
| 412 |  $BE | Bloom Energy Corp | $1,355 | 0.0% | NEW | 54.4 |
| 413 |  $CI | Cigna Group | $1,334 | 0.0% | +0% | 66.8 |
| 414 |  $EW | Edwards Lifesciences Corp | $1,301 | 0.0% | +0% | 67.6 |
| 415 | — | TIDAL TRUST II | $1,294 | 0.0% | +0% | — |
| 416 |  $DASH | DoorDash, Inc. | $1,284 | 0.0% | NEW | 70.6 |
| 417 |  $VG | Venture Global, Inc. | $1,261 | 0.0% | NEW | 69 |
| 418 |  $NNE | Nano Nuclear Energy Inc. | $1,229 | 0.0% | -14% | — |
| 419 |  $HUBS | HUBSPOT INC | $1,221 | 0.0% | +0% | 58.1 |
| 420 |  $NSP | INSPERITY, INC. | $1,217 | 0.0% | +0% | 48.2 |
| 421 | — | TIDAL TRUST II | $1,211 | 0.0% | +0% | — |
| 422 | — | TIDAL TRUST II | $1,192 | 0.0% | +0% | — |
| 423 |  $COHR | COHERENT CORP. | $1,191 | 0.0% | NEW | 64 |
| 424 |  $GIS | GENERAL MILLS INC | $1,185 | 0.0% | +3% | 64.1 |
| 425 | — | TIDAL TRUST II | $1,158 | 0.0% | +0% | — |
| 426 |  $FMC | FMC CORP | $1,141 | 0.0% | +0% | 28.6 |
| 427 |  $IDR | Idaho Strategic Resources, Inc. | $1,124 | 0.0% | -59% | 70.9 |
| 428 |  $DRS | Leonardo DRS, Inc. | $1,120 | 0.0% | +0% | 63.8 |
| 429 |  $NB | NIOCORP DEVELOPMENTS LTD | $1,115 | 0.0% | NEW | — |
| 430 |  $FEIM | FREQUENCY ELECTRONICS INC | $1,107 | 0.0% | -50% | 47 |
| 431 |  $CTRE | CareTrust REIT, Inc. | $1,100 | 0.0% | NEW | 73.4 |
| 432 |  $MAIN | Main Street Capital CORP | $1,059 | 0.0% | -73% | — |
| 433 | — | PROSHARES TR II | $1,048 | 0.0% | NEW | — |
| 434 |  $NMAX | Newsmax Inc. | $1,044 | 0.0% | +0% | 33.1 |
| 435 |  $JD | JD.com, Inc. | $1,035 | 0.0% | +0% | — |
| 436 |  $JOBY | Joby Aviation, Inc. | $1,033 | 0.0% | NEW | 28.7 |
| 437 | — | TIDAL TRUST II | $1,024 | 0.0% | +0% | — |
| 438 |  $HMC | HONDA MOTOR CO LTD | $1,021 | 0.0% | +0% | — |
| 439 | — | PROSHARES TR | $1,012 | 0.0% | +2% | — |
| 440 |  $ALLY | Ally Financial Inc. | $1,010 | 0.0% | +0% | 69.3 |
| 441 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $983 | 0.0% | +0% | 63.7 |
| 442 |  $BEPC | Brookfield Renewable Corp | $979 | 0.0% | NEW | — |
| 443 | — | INVESCO EXCH TRADED FD TR II | $966 | 0.0% | +0% | — |
| 444 |  $TPL | Texas Pacific Land Corp | $950 | 0.0% | -89% | 79.1 |
| 445 |  $EIC | Eagle Point Income Co Inc. | $944 | 0.0% | +0% | — |
| 446 |  $FHN | FIRST HORIZON CORP | $939 | 0.0% | +0% | 43.8 |
| 447 |  $CLX | CLOROX CO /DE/ | $933 | 0.0% | +0% | 63.5 |
| 448 |  $AES | AES CORP | $928 | 0.0% | NEW | 50.9 |
| 449 |  $ISRG | INTUITIVE SURGICAL INC | $922 | 0.0% | NEW | 81.4 |
| 450 |  $SNAP | Snap Inc | $920 | 0.0% | +0% | 46.8 |
| 451 |  $RUN | Sunrun Inc. | $895 | 0.0% | +0% | 54.6 |
| 452 |  $AMRC | Ameresco, Inc. | $893 | 0.0% | +0% | 46.2 |
| 453 | — | AMPLIFY ETF TR | $892 | 0.0% | -72% | — |
| 454 |  $GLOB | Globant S.A. | $876 | 0.0% | +0% | — |
| 455 |  $UAMY | UNITED STATES ANTIMONY CORP | $873 | 0.0% | -50% | 32.2 |
| 456 |  $DJT | Trump Media & Technology Group Corp. | $863 | 0.0% | +0% | 22.2 |
| 457 |  $SCCO | SOUTHERN COPPER CORP/ | $860 | 0.0% | NEW | 86.6 |
| 458 |  $SMG | SCOTTS MIRACLE-GRO CO | $851 | 0.0% | +0% | 74.9 |
| 459 |  $RDW | Redwire Corp | $850 | 0.0% | +0% | 25.3 |
| 460 |  $MIND | MIND TECHNOLOGY, INC | $835 | 0.0% | +0% | 41.3 |
| 461 |  $PDD | PDD Holdings Inc. | $817 | 0.0% | +0% | — |
| 462 |  $STRL | STERLING INFRASTRUCTURE, INC. | $815 | 0.0% | NEW | 73.3 |
| 463 |  $UEC | URANIUM ENERGY CORP | $810 | 0.0% | +0% | 17.8 |
| 464 |  $BB | BLACKBERRY Ltd | $810 | 0.0% | +0% | — |
| 465 |  $SYM | Symbotic Inc. | $798 | 0.0% | NEW | 55.1 |
| 466 |  $TMDX | TransMedics Group, Inc. | $795 | 0.0% | +0% | 70.1 |
| 467 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $787 | 0.0% | +0% | — |
| 468 |  $VSNT | Versant Media Group, Inc. | $777 | 0.0% | NEW | — |
| 469 |  $SYK | STRYKER CORP | $746 | 0.0% | +0% | 69.8 |
| 470 |  $KEY | KEYCORP /NEW/ | $737 | 0.0% | +0% | 70.4 |
| 471 |  $RUM | RUM Group Inc. | $724 | 0.0% | +0% | 24.9 |
| 472 |  $QBTS | D-Wave Quantum Inc. | $722 | 0.0% | +0% | 24.7 |
| 473 |  $VVX | V2X, Inc. | $685 | 0.0% | NEW | 52.1 |
| 474 |  $SKYT | SkyWater Technology, Inc | $685 | 0.0% | +0% | 68 |
| 475 |  $AMKR | AMKOR TECHNOLOGY, INC. | $675 | 0.0% | NEW | 53 |
| 476 |  $KD | Kyndryl Holdings, Inc. | $669 | 0.0% | +0% | 46 |
| 477 |  $DNOW | DNOW Inc. | $655 | 0.0% | +0% | 49.6 |
| 478 |  $EXEL | EXELIXIS, INC. | $643 | 0.0% | NEW | 79.4 |
| 479 |  $PCRX | Pacira BioSciences, Inc. | $610 | 0.0% | +0% | 48 |
| 480 | — | IAC INC | $600 | 0.0% | +0% | — |
| 481 |  $GTM | ZoomInfo Technologies Inc. | $598 | 0.0% | +0% | 57 |
| 482 |  $USB | US BANCORP DE | $598 | 0.0% | +0% | 71.4 |
| 483 |  $ATKR | Atkore Inc. | $589 | 0.0% | NEW | 34 |
| 484 |  $WLK | WESTLAKE CORP | $584 | 0.0% | +0% | 34.6 |
| 485 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $562 | 0.0% | NEW | — |
| 486 |  $PLTK | Playtika Holding Corp. | $556 | 0.0% | +0% | 46.7 |
| 487 |  $FTI | TechnipFMC plc | $553 | 0.0% | NEW | — |
| 488 |  $PLBY | Playboy, Inc. | $547 | 0.0% | +0% | 23.7 |
| 489 | — | ARK ETF TR | $532 | 0.0% | +0% | — |
| 490 |  $CNMD | CONMED Corp | $495 | 0.0% | +0% | 56.5 |
| 491 |  $VIPS | Vipshop Holdings Ltd | $472 | 0.0% | +0% | — |
| 492 |  $BEN | FRANKLIN RESOURCES INC | $472 | 0.0% | +0% | 59.9 |
| 493 |  $LDOS | Leidos Holdings, Inc. | $467 | 0.0% | +0% | 73.4 |
| 494 |  $TMC | TMC the metals Co Inc. | $467 | 0.0% | +0% | — |
| 495 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $465 | 0.0% | +0% | 54.6 |
| 496 |  $OKLO | Oklo Inc. | $446 | 0.0% | +0% | — |
| 497 | — | ISHARES TR | $435 | 0.0% | -99% | — |
| 498 |  $LOB | Live Oak Bancshares, Inc. | $427 | 0.0% | -64% | — |
| 499 |  $EPAM | EPAM Systems, Inc. | $406 | 0.0% | +0% | 59.2 |
| 500 |  $BFLY | Butterfly Network, Inc. | $404 | 0.0% | +0% | 29.5 |
| 501 |  $KRMN | Karman Holdings Inc. | $400 | 0.0% | NEW | 56.1 |
| 502 |  $MIR | Mirion Technologies, Inc. | $372 | 0.0% | NEW | 51.1 |
| 503 |  $ONDS | Ondas Inc. | $362 | 0.0% | -60% | 31.8 |
| 504 |  $CGAU | Centerra Gold Inc. | $356 | 0.0% | NEW | — |
| 505 |  $NVTS | Navitas Semiconductor Corp | $351 | 0.0% | NEW | 10.5 |
| 506 |  $FIVN | Five9, Inc. | $334 | 0.0% | -4% | 58.1 |
| 507 |  $GT | GOODYEAR TIRE & RUBBER CO /OH/ | $332 | 0.0% | +0% | 32.6 |
| 508 |  $SII | SPROTT INC. | $316 | 0.0% | -83% | — |
| 509 | — | VANGUARD SCOTTSDALE FDS | $312 | 0.0% | +0% | — |
| 510 |  $INSP | Inspire Medical Systems, Inc. | $309 | 0.0% | +0% | 46 |
| 511 |  $MKC | MCCORMICK & CO INC | $303 | 0.0% | NEW | 73.7 |
| 512 |  $OMC | OMNICOM GROUP INC. | $301 | 0.0% | +0% | 60.5 |
| 513 |  $TREE | LendingTree, Inc. | $300 | 0.0% | +0% | 57.5 |
| 514 |  $WAT | WATERS CORP /DE/ | $298 | 0.0% | NEW | 69.9 |
| 515 |  $BYND | BEYOND MEAT, INC. | $281 | 0.0% | +0% | 13.1 |
| 516 |  $SOUN | SOUNDHOUND AI, INC. | $275 | 0.0% | -33% | 32.3 |
| 517 |  $MCHP | MICROCHIP TECHNOLOGY INC | $258 | 0.0% | +0% | 40 |
| 518 |  $OPEN | Opendoor Technologies Inc. | $225 | 0.0% | +0% | 37.1 |
| 519 |  $SONO | Sonos Inc | $201 | 0.0% | +0% | 34.8 |
| 520 |  $HUYA | HUYA Inc. | $198 | 0.0% | +0% | — |
| 521 |  $OGN | Organon & Co. | $192 | 0.0% | +0% | 55.1 |
| 522 |  $BRKR | BRUKER CORP | $181 | 0.0% | -80% | 44.9 |
| 523 |  $BIRK | Birkenstock Holding plc | $179 | 0.0% | +0% | — |
| 524 |  $NWL | NEWELL BRANDS INC. | $172 | 0.0% | +0% | 41.3 |
| 525 |  $ALGN | ALIGN TECHNOLOGY INC | $171 | 0.0% | +0% | 58.2 |
| 526 |  $ANGX | Angel Studios, Inc. | $162 | 0.0% | +0% | 26 |
| 527 |  $PLUG | PLUG POWER INC | $158 | 0.0% | +0% | 18.8 |
| 528 |  $BBAI | BigBear.ai Holdings, Inc. | $141 | 0.0% | NEW | 12.7 |
| 529 |  $CLNE | Clean Energy Fuels Corp. | $139 | 0.0% | +0% | 32.1 |
| 530 |  $LE | LANDS' END, INC. | $124 | 0.0% | -35% | 57.5 |
| 531 |  $ENPH | Enphase Energy, Inc. | $113 | 0.0% | +0% | 44.1 |
| 532 | — | DIREXION SHARES ETF TRUST | $113 | 0.0% | NEW | — |
| 533 |  $BZUN | Baozun Inc. | $112 | 0.0% | +0% | — |
| 534 |  $EVTL | Vertical Aerospace Ltd. | $111 | 0.0% | NEW | — |
| 535 |  $DQ | DAQO NEW ENERGY CORP. | $106 | 0.0% | +0% | — |
| 536 |  $CWH | Camping World Holdings, Inc. | $82 | 0.0% | +0% | 45.4 |
| 537 |  $GOTU | Gaotu Techedu Inc. | $63 | 0.0% | +0% | — |
| 538 |  $LU | Lufax Holding Ltd | $52 | 0.0% | +0% | — |
| 539 |  $TDOC | Teladoc Health, Inc. | $44 | 0.0% | +0% | 38.2 |
| 540 |  $SOFI | SoFi Technologies, Inc. | $32 | 0.0% | +0% | 53.8 |
| 541 |  $TSE | Trinseo PLC | $26 | 0.0% | +0% | — |
| 542 |  $FUN | Six Flags Entertainment Corporation/NEW | $18 | 0.0% | +0% | 23.5 |
| 543 |  $MOMO | Hello Group Inc. | $17 | 0.0% | +0% | — |
| 544 |  $BAX | BAXTER INTERNATIONAL INC | $17 | 0.0% | +0% | 45.7 |
| 545 |  $PSFE | Paysafe Ltd | $14 | 0.0% | +0% | — |
| 546 | — | TIDAL TRUST II | $13 | 0.0% | -99% | — |
| 547 |  $NOK | NOKIA CORP | $8 | 0.0% | +0% | — |
| 548 |  $AMIX | Autonomix Medical, Inc. | $4 | 0.0% | +0% | — |
| 549 |  $LX | LexinFintech Holdings Ltd. | $2 | 0.0% | +0% | — |
| 550 | — | AIOS TECHNOLOGY INC | $1 | 0.0% | +0% | — |
| 551 | $OPEN | Opendoor Technologies Inc. | $1 | 0.0% | +0% | 37.1 |
| 552 | $OPEN | Opendoor Technologies Inc. | $0 | 0.0% | +0% | 37.1 |
| 553 | $OPEN | Opendoor Technologies Inc. | $0 | 0.0% | +0% | 37.1 |
| 554 | — | CALAMOS ETF TR | $0 | 0.0% | NEW | — |
New Positions (83)
$NFLX NETFLIX INC$44,037 AMERICAN CENTY ETF TR$30,857
TIDAL TRUST III$23,102
TIDAL TRUST III$22,363
ETF OPPORTUNITIES TRUST$22,178
$UNM Unum Group$21,909 KURV ETF TR$20,246
$RCL ROYAL CARIBBEAN CRUISES LTD$17,336$SMA SmartStop Self Storage REIT, Inc.$15,170$WDC WESTERN DIGITAL CORP$14,065$TOL Toll Brothers, Inc.$12,282$MMM 3M CO$11,909$DDOG Datadog, Inc.$11,805$SNDK Sandisk Corp$10,801$RVI Robinhood Ventures Fund I$10,191Exited Positions (56)
$EXK ENDEAVOUR SILVER CORP
$PSX Phillips 66
$PVH PVH CORP. /DE/
$NVS NOVARTIS AG
$CARR CARRIER GLOBAL Corp
$ABBV AbbVie Inc. JOHN HANCOCK EXCHANGE TRADED
$DPZ DOMINOS PIZZA INC
$ECL ECOLAB INC.
$FDUS FIDUS INVESTMENT Corp
$FIBK FIRST INTERSTATE BANCSYSTEM INC
$FRT FEDERAL REALTY INVESTMENT TRUST
$O REALTY INCOME CORP
$PSA Public Storage
$NGD New Gold Inc. /FIBrowse Top Institutional Investors
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