SWAN CAPITAL
SWAN CAPITAL, LLC Legal Name
Adviser information for SWAN CAPITAL last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Florida, United States |
Employees
| Total Number of Employees | 13 |
|---|---|
| Investment Advisory/Research | 2 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 2 |
| Licensed Agents of an Insurance Company | 5 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,428 | $190.7M |
| Non-Discretionary | 0 | $0 |
| Total | 1,428 | $190.7M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 433 | $74.7M |
| HNW Individuals | 123 | $103.0M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 1 | $13.0M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 1-10 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesEducational seminars/workshops |
|---|---|
| Compensation | % of AUMHourly chargesFixed feesPerformance-based fees |
Principal Office
107 W. GREGORY ST.PENSACOLA
FL
United States
BY APPOINTMENT ONLY, 8AM-5PM
Tel: (850) 380-9558, Fax: None
Chief Compliance Officer
ANDREW MCNAIR
MANAGER
107 WEST GREGORY STREET
PENSACOLA
FL
United States
Tel:
(850) 380-9558
A*****@***************M
(Full email address available in API data)
Industry Affiliates
| SWAN CAPITAL INSURANCE, LLC. | Insurance company or agency |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CYGNET FUND, LP | Real Estate Fund | $13.0M | $0.1M | 52 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MCNAIR, ANDREW, SCOTT | Individual | – | MANAGER AND CCO | 09/2019 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| HOME DEPOT INC | COM | 209K | 608 | – |
| PNC FINL SVCS GROUP INC | COM | 5K | 32 | – |
| WALMART INC | COM | 39K | 582 | – |
| B & G FOODS INC NEW | COM | 3K | 364 | – |
| PACIRA BIOSCIENCES INC | COM | 772 | 27 | – |
| FORTINET INC | COM | 1K | 18 | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 222 | 25 | – |
| MAIN STR CAP CORP | COM | 1K | 20 | – |
| BP PLC | SPONSORED ADR | 2K | 43 | – |
| CORNING INC | COM | 3K | 69 | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 9M | 35K | – |
| GE AEROSPACE | COM NEW | 105K | 659 | – |
| VANGUARD WORLD FD | ENERGY ETF | 7M | 57K | – |
| QORVO INC | COM | 6K | 50 | – |
| FORD MTR CO DEL | COM | 21K | 2K | – |
| DOCUSIGN INC | COM | 16K | 300 | – |
| ADVANCED MICRO DEVICES INC | COM | 32K | 200 | – |
| FIRST FINL BANKSHARES INC | COM | 2K | 78 | – |
| HUNTINGTON BANCSHARES INC | COM | 1K | 107 | – |
| EXACT SCIENCES CORP | COM | 85K | 2K | – |
| NISUN INTL ENT DVPMT GP CO L | SHS NEW | 7 | 2 | – |
| MEDICAL PPTYS TRUST INC | COM | 177 | 41 | – |
| CATERPILLAR INC | COM | 24K | 73 | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 11K | 148 | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 86K | 394 | – |
| NVIDIA CORPORATION | COM | 500K | 4K | – |
| QUALCOMM INC | COM | 2K | 13 | – |
| FERGUSON PLC NEW | SHS | 107K | 550 | – |
| WESTPORT FUEL SYSTEMS INC | COM | 6K | 1K | – |
| ISHARES TR | CORE S&P MCP ETF | 43K | 735 | – |
| SILA REALTY TRUST INC | COMMON STOCK | 6K | 280 | – |
| CINCINNATI FINL CORP | COM | 1K | 9 | – |
| ABBOTT LABS | COM | 20K | 189 | – |
| VANGUARD INDEX FDS | MID CAP ETF | 66K | 273 | – |
| KINDER MORGAN INC DEL | COM | 37K | 2K | – |
| HARMONY BIOSCIENCES HLDGS IN | COM | 1K | 36 | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 117 | 2 | – |
| SPDR SER TR | PORTFOLIO LN TSR | 54 | 2 | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 7M | 37K | – |
| DELTA AIR LINES INC DEL | COM NEW | 454K | 10K | – |
| CLEANSPARK INC | COM NEW | 479 | 30 | – |
| NEWELL BRANDS INC | COM | 321 | 50 | – |
| SUNCOR ENERGY INC NEW | COM | 15K | 400 | – |
| AG MTG INVT TR INC | COM NEW | 133 | 20 | – |
| AMERICAN TOWER CORP NEW | COM | 56K | 286 | – |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 25K | 2K | – |
| XCEL ENERGY INC | COM | 5K | 86 | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 22K | 411 | – |
| ISHARES TR | CORE S&P US VLU | 52K | 585 | – |
| GENERAL MLS INC | COM | 5K | 76 | – |
| BLOCK INC | CL A | 774 | 12 | – |
| AUTONOMIX MED INC | COM | 192 | 200 | – |
| LUMEN TECHNOLOGIES INC | COM | 864 | 785 | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 34K | 2K | – |
| CIPHER MINING INC | COM | 726 | 175 | – |
| PINNACLE WEST CAP CORP | COM | 6K | 82 | – |
| MARATHON OIL CORP | COM | 6K | 217 | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 4M | 51K | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 9K | 28 | – |
| DISNEY WALT CO | COM | 16K | 166 | – |
| WASTE MGMT INC DEL | COM | 24K | 113 | – |
| BLACKROCK INC | COM | 174K | 221 | – |
| ISHARES TR | GLOBAL 100 ETF | 34K | 348 | – |
| KE HLDGS INC | SPONSORED ADS | 425 | 30 | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 122K | 2K | – |
| ILLUMINA INC | COM | 1K | 11 | – |
| BANNER CORP | COM NEW | 2K | 41 | – |
| ORGANON & CO | COMMON STOCK | 662 | 32 | – |
| BEYOND MEAT INC | COM | 3K | 400 | – |
| NUTANIX INC | CL A | 602K | 11K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 16K | 203 | – |
| SPDR GOLD TR | GOLD SHS | 41K | 189 | – |
| MASTERCARD INCORPORATED | CL A | 143K | 325 | – |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 5K | 1K | – |
| KENVUE INC | COM | 8K | 456 | – |
| WELLS FARGO CO NEW | COM | 9K | 150 | – |
| GENERAL MTRS CO | COM | 6K | 119 | – |
| FMC CORP | COM NEW | 1K | 23 | – |
| FIRST HORIZON CORPORATION | COM | 651 | 41 | – |
| EVERSOURCE ENERGY | COM | 7K | 117 | – |
| PFIZER INC | COM | 311K | 11K | – |
| ETSY INC | COM | 18K | 307 | – |
| APPLE INC | COM | 3M | 12K | – |
| MANNKIND CORP | COM NEW | 151K | 29K | – |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 2K | 69 | – |
| FIRST INTST BANCSYSTEM INC | COM | 3K | 91 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 10M | 26K | – |
| COLUMBIA BKG SYS INC | COM | 239 | 12 | – |
| GAOTU TECHEDU INC | SPONSORED ADS | 157 | 32 | – |
| EHANG HLDGS LTD | ADS | 543 | 40 | – |
| CHARTER COMMUNICATIONS INC N | CL A | 299 | 1 | – |
| WYNN RESORTS LTD | COM | 45K | 501 | – |
| EXXON MOBIL CORP | COM | 3K | 25 | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 1K | 40 | – |
| BUTTERFLY NETWORK INC | COM CL A | 84 | 100 | – |
| SOUTHWEST AIRLS CO | COM | 37K | 1K | – |
| MEDTRONIC PLC | SHS | 29K | 366 | – |
| COSTCO WHSL CORP NEW | COM | 43K | 50 | – |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | 153 | 3 | – |
| FS KKR CAP CORP | COM | 9K | 457 | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 5M | 39K | – |
| PAYPAL HLDGS INC | COM | 21K | 356 | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 7M | 40K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 6K | 48 | – |
| MARATHON PETE CORP | COM | 108K | 622 | – |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 56 | 1 | – |
| CEDAR FAIR L P | DEPOSITRY UNIT | 54 | 1 | – |
| CONMED CORP | COM | 970 | 14 | – |
| AT&T INC | COM | 248K | 13K | – |
| HEALTHPEAK PROPERTIES INC | COM | 5K | 265 | – |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 6M | 119K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 12M | 142K | – |
| BANK MONTREAL QUE | COM | 11K | 129 | – |
| CULLEN FROST BANKERS INC | COM | 4K | 37 | – |
| LANDS END INC NEW | COM | 231 | 17 | – |
| MONDELEZ INTL INC | CL A | 5K | 80 | – |
| AMERICAN CENTY ETF TR | US SML CP VALU | 34K | 382 | – |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 953 | 21 | – |
| APA CORPORATION | COM | 913 | 31 | – |
| FIDELITY NATL INFORMATION SV | COM | 56K | 739 | – |
| MICROSOFT CORP | COM | 469K | 1K | – |
| CITIZENS FINL GROUP INC | COM | 901 | 25 | – |
| UBER TECHNOLOGIES INC | COM | 7K | 100 | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 574 | 7 | – |
| PALANTIR TECHNOLOGIES INC | CL A | 13K | 500 | – |
| PROLOGIS INC. | COM | 4K | 36 | – |
| CVS HEALTH CORP | COM | 14K | 242 | – |
| ELI LILLY & CO | COM | 123K | 136 | – |
| VANGUARD WORLD FD | INF TECH ETF | 12M | 20K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 807 | 11 | – |
| US BANCORP DEL | COM NEW | 457 | 12 | – |
| TESLA INC | COM | 94K | 475 | – |
| MARATHON DIGITAL HOLDINGS IN | COM | 199 | 10 | – |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 15M | 198K | – |
| NIKOLA CORP | COM NEW | 82 | 10 | – |
| META PLATFORMS INC | CL A | 106K | 210 | – |
| ROBINHOOD MKTS INC | COM CL A | 114 | 5 | – |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 17 | 2 | – |
| HELLO GROUP INC | ADS | 18 | 3 | – |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 704 | 21 | – |
| SOLVENTUM CORP | COM SHS | 53 | 1 | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 16K | 100 | – |
| JPMORGAN CHASE & CO. | COM | 25K | 125 | – |
| C3 AI INC | CL A | 58K | 2K | – |
| CROWN CASTLE INC | COM | 7K | 72 | – |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 6K | 159 | – |
| COMMERCE BANCSHARES INC | COM | 3K | 55 | – |
| TERAWULF INC | COM | 445 | 100 | – |
| PLUG POWER INC | COM NEW | 163 | 70 | – |
| TELADOC HEALTH INC | COM | 78 | 8 | – |
| HUYA INC | ADS REP SHS A | 237 | 60 | – |
| CHEVRON CORP NEW | COM | 93K | 597 | – |
| SONOS INC | COM | 221 | 15 | – |
| FIFTH THIRD BANCORP | COM | 1K | 31 | – |
| ISHARES TR | RUSSELL 2000 ETF | 203 | 1 | – |
| MCDONALDS CORP | COM | 157K | 615 | – |
| JOHNSON & JOHNSON | COM | 107K | 734 | – |
| QUANTUMSCAPE CORP | COM CL A | 3K | 600 | – |
| LAUDER ESTEE COS INC | CL A | 1K | 12 | – |
| CHARLES RIV LABS INTL INC | COM | 10K | 47 | – |
| AMAZON COM INC | COM | 338K | 2K | – |
| INTEL CORP | COM | 35K | 1K | – |
| ILLINOIS TOOL WKS INC | COM | 6K | 25 | – |
| CAMPING WORLD HLDGS INC | CL A | 36 | 2 | – |
| AMERICAN ELEC PWR CO INC | COM | 9K | 100 | – |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 391 | 30 | – |
| CONAGRA BRANDS INC | COM | 150K | 5K | – |
| IMAX CORP | COM | 671 | 40 | – |
| GENERAL DYNAMICS CORP | COM | 3K | 12 | – |
| WHEELS UP EXPERIENCE INC | COM CL A | 19 | 10 | – |
| ENBRIDGE INC | COM | 19K | 522 | – |
| FRANKLIN RESOURCES INC | COM | 447 | 20 | – |
| UBIQUITI INC | COM | 437 | 3 | – |
| PELOTON INTERACTIVE INC | CL A COM | 3 | 1 | – |
| LUFAX HOLDING LTD | SPONSORED ADR | 66 | 28 | – |
| NNN REIT INC | COM | 2K | 36 | – |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 15M | 212K | – |
| BRC INC | COM CL A | 613 | 100 | – |
| AMERESCO INC | CL A | 1K | 35 | – |
| SERVICE CORP INTL | COM | 2K | 25 | – |
| SNAP INC | CL A | 3K | 200 | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 11K | 604 | – |
| ISHARES TR | USD INV GRDE ETF | 904 | 18 | – |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 7M | 92K | – |
| LTC PPTYS INC | COM | 1K | 42 | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 7M | 62K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 7M | 45K | – |
| UNITED PARCEL SERVICE INC | CL B | 60K | 439 | – |
| ISHARES SILVER TR | ISHARES | 37K | 1K | – |
| DIAGEO PLC | SPON ADR NEW | 5K | 43 | – |
| SNOWFLAKE INC | CL A | 27K | 200 | – |
| ALLY FINL INC | COM | 1K | 26 | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 9M | 39K | – |
| GOLDMAN SACHS GROUP INC | COM | 47K | 103 | – |
| SITEONE LANDSCAPE SUPPLY INC | COM | 5K | 45 | – |
| UNITED RENTALS INC | COM | 3K | 4 | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 243 | 5 | – |
| EPAM SYS INC | COM | 564 | 3 | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 525 | 12 | – |
| ISHARES TR | CORE S&P US GWT | 2K | 13 | – |
| VALKYRIE ETF TRUST II | BITCOIN MINERS | 106 | 5 | – |
| ISHARES TR | PFD AND INCM SEC | 7M | 225K | – |
| PHILIP MORRIS INTL INC | COM | 4K | 40 | – |
| AZENTA INC | COM | 4K | 81 | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | 201 | 2 | – |
| POOL CORP | COM | 10K | 31 | – |
| VALERO ENERGY CORP | COM | 16K | 100 | – |
| DIREXION SHS ETF TR | DRX S&P500BULL | 47K | 320 | – |
| AMPLIFY ETF TR | AMPLIFY ALTERNAT | 186 | 56 | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 791 | 16 | – |
| HUT 8 CORP | COM | 300 | 20 | – |
| ROKU INC | COM CL A | 33K | 543 | – |
| WINGSTOP INC | COM | 42K | 100 | – |
| VECTOR GROUP LTD | COM | 4K | 409 | – |
| KEYCORP | COM | 522 | 37 | – |
| GRAIL INC | COM | 15 | 1 | – |
| STARWOOD PPTY TR INC | COM | 511 | 27 | – |
| SHOPIFY INC | CL A | 42K | 630 | – |
| ALTRIA GROUP INC | COM | 7K | 150 | – |
| FEDEX CORP | COM | 155K | 518 | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 389 | 5 | – |
| BLACKSTONE INC | COM | 5K | 44 | – |
| PALO ALTO NETWORKS INC | COM | 34K | 100 | – |
| EDWARDS LIFESCIENCES CORP | COM | 2K | 16 | – |
| LEXINFINTECH HLDGS LTD | ADR | 317 | 192 | – |
| VICI PPTYS INC | COM | 5K | 178 | – |
| ROBLOX CORP | CL A | 9K | 250 | – |
| DOLLAR GEN CORP NEW | COM | 9K | 68 | – |
| 3M CO | COM | 3K | 30 | – |
| BCE INC | COM NEW | 6K | 178 | – |
| WEC ENERGY GROUP INC | COM | 10K | 126 | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 306K | 5K | – |
| AMERICAN AIRLS GROUP INC | COM | 1K | 100 | – |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 73 | 5 | – |
| WNS HLDGS LTD | COM SHS | 2K | 33 | – |
| PLAYTIKA HLDG CORP | COM | 2K | 200 | – |
| COMCAST CORP NEW | CL A | 17K | 428 | – |
| WARNER BROS DISCOVERY INC | COM SER A | 6K | 864 | – |
| BANK AMERICA CORP | COM | 7K | 178 | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 292 | 2 | – |
| KRAFT HEINZ CO | COM | 7K | 206 | – |
| ONEOK INC NEW | COM | 6K | 75 | – |
| SUNRUN INC | COM | 783 | 66 | – |
| MID-AMER APT CMNTYS INC | COM | 2K | 14 | – |
| GE VERNOVA INC | COM | 28K | 162 | – |
| PUBLIC STORAGE OPER CO | COM | 6K | 20 | – |
| AMER STATES WTR CO | COM | 11K | 150 | – |
| TRUIST FINL CORP | COM | 28K | 732 | – |
| VIATRIS INC | COM | 15K | 1K | – |
| SCOTTS MIRACLE-GRO CO | CL A | 5K | 80 | – |
| ALPHABET INC | CAP STK CL C | 295K | 2K | – |
| WABTEC | COM | 1K | 7 | – |
| SOUTHERN CO | COM | 1M | 18K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 508 | 2 | – |
| BARINGS BDC INC | COM | 6K | 603 | – |
| ISHARES TR | US TREAS BD ETF | 1K | 50 | – |
| DUKE ENERGY CORP NEW | COM NEW | 13K | 134 | – |
| ALLIANT ENERGY CORP | COM | 3K | 50 | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 13M | 133K | – |
| RH | COM | 24K | 100 | – |
| ORACLE CORP | COM | 20K | 140 | – |
| LUCID GROUP INC | COM | 475 | 182 | – |
| DEVON ENERGY CORP NEW | COM | 12K | 250 | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 25K | 2K | – |
| INTERPUBLIC GROUP COS INC | COM | 400 | 14 | – |
| AIR PRODS & CHEMS INC | COM | 36K | 141 | – |
| GSK PLC | SPONSORED ADR | 11K | 280 | – |
| PERFICIENT INC | COM | 2K | 25 | – |
| MERCK & CO INC | COM | 45K | 367 | – |
| STARBUCKS CORP | COM | 311 | 4 | – |
| BAOZUN INC | SPONSORED ADR | 110 | 47 | – |
| LAMB WESTON HLDGS INC | COM | 153K | 2K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 406K | 812 | – |
| VANGUARD WORLD FD | UTILITIES ETF | 8M | 55K | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 5K | 350 | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 12K | 200 | – |
| ISHARES TR | MODERT ALLOC ETF | 129 | 3 | – |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 1K | 100 | – |
| PROASSURANCE CORP | COM | 3K | 256 | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 60K | 192 | – |
| EXPEDIA GROUP INC | COM NEW | 819 | 7 | – |
| LENDINGTREE INC NEW | COM | 291 | 7 | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 495K | 2K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 12K | 895 | – |
| COCA COLA CO | COM | 13K | 200 | – |
| VERIZON COMMUNICATIONS INC | COM | 68K | 2K | – |
| ONE GAS INC | COM | 2K | 24 | – |
| BAIDU INC | SPON ADR REP A | 11K | 122 | – |
| COHERUS BIOSCIENCES INC | COM | 2K | 1K | – |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 67K | 2K | – |
| PAN AMERN SILVER CORP | COM | 4K | 183 | – |
| CITIGROUP INC | COM NEW | 35K | 558 | – |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 4M | 57K | – |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 54K | 1K | – |
| ALBEMARLE CORP | COM | 2K | 20 | – |
| ESSENTIAL UTILS INC | COM | 5K | 125 | – |
| IAC INC | COM NEW | 703 | 15 | – |
| TARGET CORP | COM | 5K | 34 | – |
| BAXTER INTL INC | COM | 33 | 1 | – |
| CLOROX CO DEL | COM | 1K | 10 | – |
| SALESFORCE INC | COM | 85K | 329 | – |
| BRISTOL-MYERS SQUIBB CO | COM | 28K | 670 | – |
| V F CORP | COM | 13K | 961 | – |
| JD.COM INC | SPON ADS CL A | 2K | 77 | – |
| DOMINION ENERGY INC | COM | 45K | 922 | – |
| BOEING CO | COM | 69K | 377 | – |
| AFFIRM HLDGS INC | COM CL A | 12K | 400 | – |
| PARAMOUNT GLOBAL | CLASS B COM | 42 | 4 | – |