SWAN Capital
Latest statistics and disclosures from SWAN Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VYMI, VCLT, VNQ, VGT, VTIP, and represent 35.30% of SWAN Capital's stock portfolio.
- Added to shares of these 10 stocks: VTIP, PFF, VIG, VPU, VDE, VYM, VIGI, VNQ, VWOB, VCLT.
- Started 84 new stock positions in ONDS, XSD, IBIT, METC, FBY, CI, QLYS, RCAT, XYZ, IONQ.
- Reduced shares in these 10 stocks: VGT (-$6.3M), VONG, VBK, VOT, VBR, VOE, BRK.B, VSS, VONV, VCIT.
- Sold out of its positions in ABBV, AEHR, AVAV, BUD, APO, ACB, AVPT, BCS, BBAI, BEPC.
- SWAN Capital was a net buyer of stock by $3.1M.
- SWAN Capital has $247M in assets under management (AUM), dropping by 7.12%.
- Central Index Key (CIK): 0001952722
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Portfolio Holdings for SWAN Capital
SWAN Capital holds 492 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 9.9 | $25M | +3% | 290k | 84.68 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 8.3 | $20M | +6% | 262k | 77.65 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 6.8 | $17M | +17% | 183k | 91.42 |
|
| Vanguard World Inf Tech Etf (VGT) | 5.6 | $14M | -31% | 19k | 746.64 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 4.7 | $12M | +72% | 228k | 50.63 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 4.6 | $11M | +61% | 53k | 215.79 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 4.6 | $11M | +68% | 358k | 31.62 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.5 | $11M | -19% | 22k | 502.73 |
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| Vanguard World Utilities Etf (VPU) | 4.3 | $11M | +67% | 56k | 189.41 |
|
| Vanguard World Energy Etf (VDE) | 4.2 | $10M | +66% | 83k | 125.86 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.2 | $10M | +62% | 74k | 140.95 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 4.0 | $9.8M | -25% | 33k | 293.79 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 4.0 | $9.8M | -32% | 81k | 120.50 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 3.9 | $9.7M | -27% | 33k | 297.62 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 3.4 | $8.4M | -23% | 48k | 174.58 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 3.4 | $8.3M | -25% | 40k | 208.71 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 3.3 | $8.0M | +67% | 90k | 89.57 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 2.7 | $6.7M | -24% | 75k | 89.37 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 2.3 | $5.6M | -29% | 39k | 142.55 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 2.2 | $5.5M | +60% | 83k | 66.90 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.8 | $4.5M | -28% | 54k | 84.11 |
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| Apple (AAPL) | 1.3 | $3.2M | -2% | 13k | 254.62 |
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| Southern Company (SO) | 0.7 | $1.7M | 18k | 94.77 |
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| NVIDIA Corporation (NVDA) | 0.3 | $742k | -13% | 4.0k | 186.56 |
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| McDonald's Corporation (MCD) | 0.3 | $643k | -4% | 2.1k | 303.89 |
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| Microsoft Corporation (MSFT) | 0.2 | $568k | +2% | 1.1k | 517.87 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $545k | -3% | 1.7k | 328.17 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $497k | 812.00 | 612.38 |
|
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| Amazon (AMZN) | 0.2 | $496k | 2.3k | 219.57 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $399k | +12% | 3.5k | 112.74 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $373k | 5.2k | 71.37 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $365k | -5% | 1.5k | 243.55 |
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| Motorola Solutions Com New (MSI) | 0.1 | $337k | -10% | 737.00 | 457.29 |
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| Pfizer (PFE) | 0.1 | $290k | 11k | 25.48 |
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| Nutanix Cl A (NTNX) | 0.1 | $282k | 3.8k | 74.39 |
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| Meta Platforms Cl A (META) | 0.1 | $264k | +54% | 359.00 | 734.38 |
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| Blackrock (BLK) | 0.1 | $258k | -2% | 221.00 | 1165.87 |
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| Home Depot (HD) | 0.1 | $223k | -5% | 550.00 | 405.19 |
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| Ge Aerospace Com New (GE) | 0.1 | $198k | 659.00 | 300.82 |
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| Chevron Corporation (CVX) | 0.1 | $180k | -44% | 1.2k | 155.29 |
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| Wal-Mart Stores (WMT) | 0.1 | $176k | -22% | 1.7k | 103.06 |
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| Tesla Motors (TSLA) | 0.1 | $168k | +9% | 378.00 | 444.72 |
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| At&t (T) | 0.1 | $166k | -48% | 5.9k | 28.24 |
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| Mannkind Corp Com New (MNKD) | 0.1 | $155k | 29k | 5.37 |
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| Kinder Morgan (KMI) | 0.1 | $151k | +184% | 5.3k | 28.31 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $146k | 1.8k | 79.80 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $126k | +524% | 518.00 | 243.10 |
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| FedEx Corporation (FDX) | 0.0 | $122k | 518.00 | 235.85 |
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| Eli Lilly & Co. (LLY) | 0.0 | $118k | 155.00 | 763.36 |
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| Lamb Weston Hldgs (LW) | 0.0 | $106k | 1.8k | 58.08 |
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| Oneok (OKE) | 0.0 | $103k | +1785% | 1.4k | 72.97 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $100k | 394.00 | 254.28 |
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| Ge Vernova (GEV) | 0.0 | $100k | 162.00 | 614.90 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $99k | 544.00 | 182.42 |
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| Johnson & Johnson (JNJ) | 0.0 | $99k | -28% | 532.00 | 185.42 |
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| Enbridge (ENB) | 0.0 | $97k | +293% | 1.9k | 50.46 |
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| ConAgra Foods (CAG) | 0.0 | $96k | 5.3k | 18.31 |
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| Visa Com Cl A (V) | 0.0 | $91k | +1680% | 267.00 | 341.38 |
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| Lowe's Companies (LOW) | 0.0 | $90k | -3% | 358.00 | 251.31 |
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| EXACT Sciences Corporation (EXAS) | 0.0 | $88k | -20% | 1.6k | 54.71 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $87k | 295.00 | 293.27 |
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| Cardinal Health (CAH) | 0.0 | $84k | 535.00 | 157.06 |
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| Goldman Sachs (GS) | 0.0 | $82k | -6% | 103.00 | 796.35 |
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| Advanced Micro Devices (AMD) | 0.0 | $79k | -9% | 491.00 | 161.79 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $78k | 406.00 | 192.74 |
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| Boeing Company (BA) | 0.0 | $76k | -8% | 353.00 | 215.83 |
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| Verizon Communications (VZ) | 0.0 | $76k | -10% | 1.7k | 43.95 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $71k | -4% | 125.00 | 568.81 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $66k | 1.6k | 42.37 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $65k | NEW | 1.0k | 65.00 |
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| Coca-Cola Company (KO) | 0.0 | $63k | +5% | 951.00 | 66.31 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $62k | NEW | 92.00 | 667.95 |
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| Target Corporation (TGT) | 0.0 | $61k | +287% | 674.00 | 89.70 |
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| Dominion Resources (D) | 0.0 | $56k | 922.00 | 61.17 |
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| Roku Com Cl A (ROKU) | 0.0 | $54k | 543.00 | 100.13 |
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| Fidelity National Information Services (FIS) | 0.0 | $49k | 739.00 | 65.94 |
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| salesforce (CRM) | 0.0 | $48k | 202.00 | 237.00 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $48k | -2% | 151.00 | 314.43 |
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| Merck & Co (MRK) | 0.0 | $47k | +23% | 557.00 | 83.97 |
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| Costco Wholesale Corporation (COST) | 0.0 | $46k | -9% | 50.00 | 925.64 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $45k | 300.00 | 148.61 |
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| Rh (RH) | 0.0 | $44k | 215.00 | 203.16 |
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| Oracle Corporation (ORCL) | 0.0 | $42k | 150.00 | 281.24 |
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| AFLAC Incorporated (AFL) | 0.0 | $42k | 375.00 | 111.70 |
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| Southwest Airlines (LUV) | 0.0 | $42k | 1.3k | 31.91 |
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| Micron Technology (MU) | 0.0 | $41k | +10% | 247.00 | 167.32 |
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| Intel Corporation (INTC) | 0.0 | $41k | -6% | 1.2k | 33.56 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $40k | 1.6k | 24.56 |
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| Tc Energy Corp (TRP) | 0.0 | $40k | NEW | 728.00 | 54.41 |
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| United Parcel Service CL B (UPS) | 0.0 | $39k | 472.00 | 83.55 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $38k | +16% | 137.00 | 279.29 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $37k | 411.00 | 89.77 |
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| Unisys Corp Com New (UIS) | 0.0 | $37k | 9.4k | 3.90 |
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| C3 Ai Cl A (AI) | 0.0 | $36k | 2.1k | 17.34 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $36k | +43% | 103.00 | 352.75 |
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| Caterpillar (CAT) | 0.0 | $35k | -17% | 73.00 | 477.15 |
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| V.F. Corporation (VFC) | 0.0 | $34k | +142% | 2.3k | 14.43 |
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| Pvh Corporation (PVH) | 0.0 | $34k | 400.00 | 83.77 |
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| Palo Alto Networks (PANW) | 0.0 | $33k | 160.00 | 203.62 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $32k | +1016% | 558.00 | 56.75 |
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| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $29k | 400.00 | 73.08 |
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| International Business Machines (IBM) | 0.0 | $28k | NEW | 100.00 | 282.16 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $28k | -34% | 951.00 | 29.62 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $27k | 111.00 | 247.12 |
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| Ares Capital Corporation (ARCC) | 0.0 | $27k | NEW | 1.3k | 20.41 |
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| Abbott Laboratories (ABT) | 0.0 | $26k | -5% | 196.00 | 133.94 |
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| Air Products & Chemicals (APD) | 0.0 | $26k | 96.00 | 272.72 |
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| Truist Financial Corp equities (TFC) | 0.0 | $26k | 570.00 | 45.72 |
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| Waste Management (WM) | 0.0 | $25k | 113.00 | 220.83 |
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| Agnc Invt Corp Com reit (AGNC) | 0.0 | $25k | 2.5k | 9.79 |
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| American Superconductor Corp Shs New (AMSC) | 0.0 | $24k | NEW | 400.00 | 59.39 |
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| Astera Labs (ALAB) | 0.0 | $23k | +10% | 119.00 | 195.80 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $23k | 804.00 | 28.91 |
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| Snowflake Com Shs (SNOW) | 0.0 | $23k | -56% | 102.00 | 225.55 |
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| Docusign (DOCU) | 0.0 | $23k | +5% | 315.00 | 72.09 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $22k | NEW | 107.00 | 209.76 |
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| Oxford Lane Cap Corp | 0.0 | $21k | NEW | 1.2k | 16.93 |
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| Novanta (NOVT) | 0.0 | $21k | NEW | 207.00 | 100.15 |
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| Ford Motor Company (F) | 0.0 | $21k | 1.7k | 11.96 |
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| Etsy (ETSY) | 0.0 | $20k | 307.00 | 66.39 |
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| Constellation Energy (CEG) | 0.0 | $20k | NEW | 60.00 | 330.30 |
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| Walt Disney Company (DIS) | 0.0 | $19k | 169.00 | 114.16 |
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| Bristol Myers Squibb (BMY) | 0.0 | $19k | 414.00 | 45.10 |
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| CVS Caremark Corporation (CVS) | 0.0 | $18k | 242.00 | 75.39 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $18k | -5% | 241.00 | 75.10 |
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| Nike CL B (NKE) | 0.0 | $18k | +21% | 258.00 | 69.73 |
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| Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $17k | 203.00 | 84.00 |
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| American Express Company (AXP) | 0.0 | $17k | NEW | 51.00 | 334.33 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $17k | 542.00 | 31.42 |
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| Valero Energy Corporation (VLO) | 0.0 | $17k | -14% | 100.00 | 170.26 |
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| Suncor Energy (SU) | 0.0 | $17k | 400.00 | 41.81 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $17k | 134.00 | 123.75 |
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| Zoom Communications Cl A (ZM) | 0.0 | $17k | 200.00 | 82.50 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $16k | -25% | 154.00 | 106.49 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $16k | NEW | 415.00 | 39.19 |
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| Baidu Spon Adr Rep A (BIDU) | 0.0 | $16k | 122.00 | 131.77 |
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| ConocoPhillips (COP) | 0.0 | $16k | -12% | 169.00 | 94.59 |
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| Mongodb Cl A (MDB) | 0.0 | $16k | 50.00 | 310.38 |
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| Callaway Golf Company (MODG) | 0.0 | $15k | 1.6k | 9.50 |
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| Paypal Holdings (PYPL) | 0.0 | $15k | -9% | 227.00 | 67.06 |
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| Arm Holdings Sponsored Ads (ARM) | 0.0 | $14k | 100.00 | 141.49 |
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| Viatris (VTRS) | 0.0 | $14k | 1.4k | 9.90 |
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| Fiserv (FI) | 0.0 | $13k | NEW | 100.00 | 128.93 |
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| Agnico (AEM) | 0.0 | $13k | -11% | 75.00 | 168.56 |
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| Wells Fargo & Company (WFC) | 0.0 | $13k | 150.00 | 83.82 |
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| Devon Energy Corporation (DVN) | 0.0 | $13k | 358.00 | 35.06 |
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| GSK Sponsored Adr (GSK) | 0.0 | $13k | -27% | 289.00 | 43.16 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $12k | +63% | 72.00 | 170.18 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $12k | -20% | 674.00 | 17.16 |
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| Whirlpool Corporation (WHR) | 0.0 | $12k | NEW | 146.00 | 78.64 |
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| Pepsi (PEP) | 0.0 | $11k | +406% | 81.00 | 140.22 |
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| Legg Mason Etf Invt Franklin Us Low (LVHD) | 0.0 | $11k | 274.00 | 41.34 |
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| American Electric Power Company (AEP) | 0.0 | $11k | 100.00 | 112.50 |
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| Kinross Gold Corp (KGC) | 0.0 | $11k | -10% | 450.00 | 24.85 |
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| Wheels Up Experience Com Cl A (UP) | 0.0 | $11k | 6.0k | 1.84 |
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| American States Water Company (AWR) | 0.0 | $11k | 150.00 | 73.32 |
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| Medtronic SHS (MDT) | 0.0 | $11k | +33% | 115.00 | 95.24 |
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| First Tr Exchange-traded SHS (FVD) | 0.0 | $11k | 234.00 | 46.24 |
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| Shell Spon Ads (SHEL) | 0.0 | $11k | +2% | 150.00 | 71.53 |
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| Essential Utils (WTRG) | 0.0 | $11k | -34% | 262.00 | 39.90 |
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| Williams Companies (WMB) | 0.0 | $10k | NEW | 163.00 | 63.45 |
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| Rivian Automotive Com Cl A (RIVN) | 0.0 | $10k | -22% | 695.00 | 14.68 |
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| Uber Technologies (UBER) | 0.0 | $9.8k | 100.00 | 97.97 |
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| Tempus Ai Cl A (TEM) | 0.0 | $9.8k | 121.00 | 80.71 |
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| Spdr Series Trust S&p Semicndctr (XSD) | 0.0 | $9.7k | NEW | 30.00 | 323.30 |
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| Pool Corporation (POOL) | 0.0 | $9.6k | 31.00 | 310.06 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $9.5k | NEW | 200.00 | 47.74 |
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| Crown Castle Intl (CCI) | 0.0 | $9.4k | 97.00 | 96.74 |
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| Starbucks Corporation (SBUX) | 0.0 | $9.3k | -8% | 110.00 | 84.60 |
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| Wheaton Precious Metals Corp (WPM) | 0.0 | $8.9k | 80.00 | 111.84 |
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| Marvell Technology (MRVL) | 0.0 | $8.7k | +4% | 104.00 | 84.07 |
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| Chord Energy Corporation Com New (CHRD) | 0.0 | $8.7k | -13% | 88.00 | 99.24 |
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| Eagle Pt Cr (ECC) | 0.0 | $8.6k | 1.3k | 6.61 |
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| Cameco Corporation (CCJ) | 0.0 | $8.4k | NEW | 100.00 | 83.86 |
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| Alamos Gold Com Cl A (AGI) | 0.0 | $8.4k | +20% | 240.00 | 34.86 |
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| Eversource Energy (ES) | 0.0 | $8.3k | 117.00 | 71.14 |
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| Annaly Capital Management In Com New (NLY) | 0.0 | $8.2k | 408.00 | 20.21 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $8.2k | 995.00 | 8.20 |
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| Guidewire Software (GWRE) | 0.0 | $8.0k | 35.00 | 229.86 |
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| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.0 | $7.6k | 352.00 | 21.71 |
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| Eaton Corp SHS (ETN) | 0.0 | $7.5k | +81% | 20.00 | 374.25 |
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| Quantumscape Corp Com Cl A (QS) | 0.0 | $7.4k | 600.00 | 12.32 |
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| Charles River Laboratories (CRL) | 0.0 | $7.3k | 47.00 | 155.64 |
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| General Motors Company (GM) | 0.0 | $7.3k | 119.00 | 60.97 |
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| Abrdn Healthcare Opportuniti SHS (THQ) | 0.0 | $7.1k | 408.00 | 17.29 |
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| Dollar General (DG) | 0.0 | $7.0k | 68.00 | 103.62 |
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| Sila Realty Trust Common Stock (SILA) | 0.0 | $7.0k | 280.00 | 25.10 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $7.0k | +38% | 111.00 | 62.63 |
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| Broadcom (AVGO) | 0.0 | $6.9k | -51% | 21.00 | 329.90 |
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| American Tower Reit (AMT) | 0.0 | $6.9k | -25% | 36.00 | 192.33 |
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| Tidal Trust Ii Yieldmax Tsla Op (TSLY) | 0.0 | $6.9k | 728.00 | 9.43 |
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| Enterprise Products Partners (EPD) | 0.0 | $6.7k | +32% | 214.00 | 31.27 |
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| Franco-Nevada Corporation (FNV) | 0.0 | $6.7k | 30.00 | 222.90 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $6.7k | +100% | 120.00 | 55.49 |
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| Bank of America Corporation (BAC) | 0.0 | $6.7k | -36% | 129.00 | 51.59 |
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| Rio Tinto Sponsored Adr (RIO) | 0.0 | $6.6k | -40% | 100.00 | 66.01 |
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| Illinois Tool Works (ITW) | 0.0 | $6.5k | 25.00 | 260.76 |
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| Xai Octagon Floatng Rate Alt (XFLT) | 0.0 | $6.5k | 1.2k | 5.30 |
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| Philip Morris International (PM) | 0.0 | $6.5k | 40.00 | 162.20 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $6.4k | -40% | 36.00 | 178.72 |
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| Tidal Trust Ii Yieldmax Nvda (NVDY) | 0.0 | $6.2k | 371.00 | 16.80 |
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| Skyworks Solutions (SWKS) | 0.0 | $6.2k | -25% | 80.00 | 76.97 |
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| ProAssurance Corporation (PRA) | 0.0 | $6.1k | 256.00 | 23.99 |
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| Sandstorm Gold Com New (SAND) | 0.0 | $6.0k | 480.00 | 12.52 |
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| Kenvue (KVUE) | 0.0 | $6.0k | 369.00 | 16.23 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $5.8k | 65.00 | 89.83 |
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| Siteone Landscape Supply (SITE) | 0.0 | $5.8k | 45.00 | 128.80 |
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| Tidal Trust Ii Yieldmax Univers (YMAX) | 0.0 | $5.8k | 450.00 | 12.81 |
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| Ecolab (ECL) | 0.0 | $5.8k | -27% | 21.00 | 273.86 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $5.6k | -63% | 288.00 | 19.53 |
|
| Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) | 0.0 | $5.6k | -42% | 1.4k | 3.97 |
|
| Blackrock Science & Technolo Shs Ben Int (BSTZ) | 0.0 | $5.5k | 250.00 | 22.16 |
|
|
| Tidal Trust Ii Yieldmax Xyz Opt (XYZY) | 0.0 | $5.5k | 624.00 | 8.74 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $5.4k | +45% | 35.00 | 154.86 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $5.4k | 37.00 | 145.62 |
|
|
| Hershey Company (HSY) | 0.0 | $5.4k | +52% | 29.00 | 185.34 |
|
| Kraft Heinz (KHC) | 0.0 | $5.4k | 206.00 | 26.04 |
|
|
| Tidal Trust Ii Yieldmax Nflx (NFLY) | 0.0 | $5.3k | 327.00 | 16.28 |
|
|
| Diamondback Energy (FANG) | 0.0 | $5.3k | NEW | 37.00 | 143.11 |
|
| Archer Aviation Com Cl A (ACHR) | 0.0 | $5.3k | +10% | 552.00 | 9.58 |
|
| Barings Bdc (BBDC) | 0.0 | $5.3k | 603.00 | 8.76 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $5.2k | 34.00 | 154.24 |
|
|
| Sprott Asset Management Physical Silver (PSLV) | 0.0 | $5.2k | 333.00 | 15.70 |
|
|
| Fortinet (FTNT) | 0.0 | $5.2k | +24% | 62.00 | 84.08 |
|
| Peak (DOC) | 0.0 | $5.1k | 265.00 | 19.15 |
|
|
| Altria (MO) | 0.0 | $5.0k | -57% | 75.00 | 66.07 |
|
| Celestica (CLS) | 0.0 | $4.9k | 20.00 | 246.40 |
|
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.0 | $4.8k | 108.00 | 44.57 |
|
|
| Lumen Technologies (LUMN) | 0.0 | $4.8k | 785.00 | 6.12 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $4.8k | 14.00 | 341.21 |
|
|
| Servicenow (NOW) | 0.0 | $4.6k | -50% | 5.00 | 920.20 |
|
| First Tr Exchange-traded Us Eqty Oppt Etf (FPX) | 0.0 | $4.5k | 27.00 | 166.15 |
|
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $4.4k | 350.00 | 12.66 |
|
|
| Albemarle Corporation (ALB) | 0.0 | $4.3k | +17% | 53.00 | 80.53 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $4.2k | 50.00 | 84.68 |
|
|
| Tidal Trust Ii Yieldmax Coin Op (CONY) | 0.0 | $4.2k | NEW | 615.00 | 6.88 |
|
| Anglogold Ashanti Com Shs (AU) | 0.0 | $4.2k | 60.00 | 70.33 |
|
|
| Bce Com New (BCE) | 0.0 | $4.2k | 178.00 | 23.39 |
|
|
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $4.2k | -15% | 82.00 | 50.63 |
|
| Dynex Cap (DX) | 0.0 | $4.1k | 337.00 | 12.29 |
|
|
| Diageo Spon Adr New (DEO) | 0.0 | $4.1k | 43.00 | 95.42 |
|
|
| Lululemon Athletica (LULU) | 0.0 | $4.1k | NEW | 23.00 | 177.91 |
|
| Prologis (PLD) | 0.0 | $4.1k | 36.00 | 112.92 |
|
|
| South Bow Corp (SOBO) | 0.0 | $4.0k | NEW | 142.00 | 28.29 |
|
| Tidal Trust Ii Yieldmax Mstr Op (MSTY) | 0.0 | $4.0k | 283.00 | 13.96 |
|
|
| Vistra Energy (VST) | 0.0 | $3.9k | 20.00 | 195.90 |
|
|
| Royal Gold (RGLD) | 0.0 | $3.8k | +90% | 19.00 | 201.79 |
|
| United Rentals (URI) | 0.0 | $3.8k | 4.00 | 954.75 |
|
|
| Crescent Capital Bdc (CCAP) | 0.0 | $3.8k | 264.00 | 14.26 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $3.7k | -37% | 106.00 | 34.46 |
|
| Hercules Technology Growth Capital (HTGC) | 0.0 | $3.6k | -25% | 189.00 | 18.91 |
|
| Atlas Lithium Corp Com New (ATLX) | 0.0 | $3.6k | -25% | 750.00 | 4.76 |
|
| Roundhill Etf Trust Innovation 100 O (QDTE) | 0.0 | $3.6k | 100.00 | 35.60 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $3.6k | 10.00 | 355.50 |
|
|
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $3.5k | -26% | 59.00 | 59.69 |
|
| Nebius Group Shs Class A (NBIS) | 0.0 | $3.5k | NEW | 31.00 | 112.26 |
|
| Digital Realty Trust (DLR) | 0.0 | $3.5k | 20.00 | 172.90 |
|
|
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.0 | $3.4k | -16% | 100.00 | 34.27 |
|
| Realty Income (O) | 0.0 | $3.3k | NEW | 55.00 | 60.36 |
|
| Ramaco Res Com Cl A (METC) | 0.0 | $3.3k | NEW | 100.00 | 33.19 |
|
| Coreweave Com Cl A (CRWV) | 0.0 | $3.3k | 24.00 | 136.83 |
|
|
| Mp Materials Corp Com Cl A (MP) | 0.0 | $3.2k | NEW | 48.00 | 67.06 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $3.1k | -26% | 31.00 | 101.32 |
|
| First Majestic Silver Corp (AG) | 0.0 | $3.1k | NEW | 250.00 | 12.29 |
|
| Edwards Lifesciences (EW) | 0.0 | $3.1k | 39.00 | 78.26 |
|
|
| D.R. Horton (DHI) | 0.0 | $3.0k | -47% | 18.00 | 169.44 |
|
| Hecla Mining Company (HL) | 0.0 | $3.0k | 250.00 | 12.10 |
|
|
| Rigetti Computing Common Stock (RGTI) | 0.0 | $3.0k | 100.00 | 29.79 |
|
|
| Bwx Technologies (BWXT) | 0.0 | $3.0k | -20% | 16.00 | 186.06 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $3.0k | 25.00 | 118.84 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $2.9k | -62% | 3.00 | 968.00 |
|
| First Interstate Bancsystem (FIBK) | 0.0 | $2.9k | 91.00 | 31.87 |
|
|
| Public Storage (PSA) | 0.0 | $2.9k | -50% | 10.00 | 288.90 |
|
| Papa John's Int'l (PZZA) | 0.0 | $2.9k | 60.00 | 48.15 |
|
|
| Idaho Strategic Resources Com New (IDR) | 0.0 | $2.9k | +142% | 85.00 | 33.79 |
|
| EOG Resources (EOG) | 0.0 | $2.8k | NEW | 25.00 | 112.12 |
|
| Tidal Trust Ii Yieldmax Amd Opt (AMDY) | 0.0 | $2.8k | NEW | 362.00 | 7.72 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $2.8k | +90% | 19.00 | 145.68 |
|
| Spdr Series Trust S&p Oilgas Exp (XOP) | 0.0 | $2.7k | +5% | 21.00 | 129.86 |
|
| Nano Nuclear Energy (NNE) | 0.0 | $2.7k | NEW | 70.00 | 38.56 |
|
| New Gold Inc Cda (NGD) | 0.0 | $2.7k | -16% | 375.00 | 7.18 |
|
| Becton, Dickinson and (BDX) | 0.0 | $2.6k | 14.00 | 187.14 |
|
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $2.6k | +5% | 105.00 | 24.63 |
|
| Msc Indl Direct Cl A (MSM) | 0.0 | $2.6k | 28.00 | 92.14 |
|
|
| Block Cl A (XYZ) | 0.0 | $2.5k | NEW | 35.00 | 72.26 |
|
| WNS HLDGS Com Shs (WNS) | 0.0 | $2.5k | 33.00 | 76.27 |
|
|
| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $2.5k | +21% | 68.00 | 36.76 |
|
| Newsmax Com Shs Class B (NMAX) | 0.0 | $2.5k | 200.00 | 12.40 |
|
|
| Ingersoll Rand (IR) | 0.0 | $2.5k | -26% | 30.00 | 82.63 |
|
| Synopsys (SNPS) | 0.0 | $2.5k | -50% | 5.00 | 493.40 |
|
| Ionq Inc Pipe (IONQ) | 0.0 | $2.5k | NEW | 40.00 | 61.50 |
|
| Phillips 66 (PSX) | 0.0 | $2.4k | -51% | 18.00 | 136.00 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $2.4k | 70.00 | 34.37 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $2.4k | -40% | 61.00 | 39.21 |
|
| Triple Flag Precious Metals (TFPM) | 0.0 | $2.3k | +60% | 80.00 | 29.26 |
|
| Brooks Automation (AZTA) | 0.0 | $2.3k | 81.00 | 28.72 |
|
|
| Blackrock Tech And Private E Shs Ben Int (BTX) | 0.0 | $2.3k | 340.00 | 6.70 |
|
|
| Westport Fuel Systems (WPRT) | 0.0 | $2.3k | 1.0k | 2.27 |
|
|
| Amgen (AMGN) | 0.0 | $2.3k | -52% | 8.00 | 282.25 |
|
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $2.2k | +42% | 200.00 | 11.24 |
|
| Applied Digital Corp Com New (APLD) | 0.0 | $2.2k | 98.00 | 22.94 |
|
|
| Oklo Com Cl A (OKLO) | 0.0 | $2.2k | +33% | 20.00 | 111.65 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.2k | -44% | 47.00 | 47.26 |
|
| Insperity (NSP) | 0.0 | $2.2k | 45.00 | 49.20 |
|
|
| Fmc Corp Com New (FMC) | 0.0 | $2.2k | 66.00 | 33.47 |
|
|
| Coherus Biosciences (CHRS) | 0.0 | $2.1k | 1.3k | 1.64 |
|
|
| Pan American Silver Corp Can (PAAS) | 0.0 | $2.1k | NEW | 55.00 | 38.73 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $2.1k | 14.00 | 150.86 |
|
|
| Tidal Trust Ii Yieldmax Magnifi (YMAG) | 0.0 | $2.1k | NEW | 134.00 | 15.71 |
|
| Core Natural Resources Com Shs (CNR) | 0.0 | $2.1k | 25.00 | 83.64 |
|
|
| Service Corporation International (SCI) | 0.0 | $2.1k | 25.00 | 83.24 |
|
|
| Qualcomm (QCOM) | 0.0 | $2.1k | 13.00 | 160.00 |
|
|
| Paccar (PCAR) | 0.0 | $2.1k | -25% | 21.00 | 98.33 |
|
| Frequency Electronics (FEIM) | 0.0 | $2.0k | NEW | 60.00 | 33.92 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $2.0k | -47% | 22.00 | 91.36 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $2.0k | NEW | 100.00 | 19.87 |
|
| Ubs Group SHS (UBS) | 0.0 | $2.0k | -50% | 48.00 | 41.00 |
|
| Equinox Gold Corp equities (EQX) | 0.0 | $2.0k | -30% | 175.00 | 11.22 |
|
| Tidal Trust Ii Yieldmax Pltr Op (PLTY) | 0.0 | $2.0k | NEW | 30.00 | 65.27 |
|
| Tidal Trust Ii Yieldmax Msft Op (MSFO) | 0.0 | $2.0k | NEW | 112.00 | 17.42 |
|
| Tidal Trust Ii Yieldmax Dorsey (FEAT) | 0.0 | $1.9k | NEW | 56.00 | 34.75 |
|
| Iamgold Corp (IAG) | 0.0 | $1.9k | 150.00 | 12.93 |
|
|
| Mid-America Apartment (MAA) | 0.0 | $1.9k | 14.00 | 137.21 |
|
|
| EQT Corporation (EQT) | 0.0 | $1.9k | NEW | 35.00 | 54.54 |
|
| Unusual Machs Com Shs (UMAC) | 0.0 | $1.9k | NEW | 125.00 | 15.10 |
|
| Tidal Trust Ii Yieldmax Meta (FBY) | 0.0 | $1.9k | NEW | 120.00 | 15.72 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $1.9k | -73% | 62.00 | 30.03 |
|
| Aura Minerals Shs New | 0.0 | $1.9k | NEW | 50.00 | 37.22 |
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $1.9k | -50% | 37.00 | 50.00 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.8k | 107.00 | 17.27 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $1.8k | 30.00 | 59.73 |
|
|
| Tidal Trust Ii Yieldmax Amzn Op (AMZY) | 0.0 | $1.8k | NEW | 125.00 | 14.23 |
|
| Viper Energy Cl A (VNOM) | 0.0 | $1.8k | NEW | 46.00 | 38.41 |
|
| Rentokil Initial Sponsored Adr (RTO) | 0.0 | $1.7k | 69.00 | 25.25 |
|
|
| Canadian Natural Resources (CNQ) | 0.0 | $1.6k | -50% | 51.00 | 31.96 |
|
| B&G Foods (BGS) | 0.0 | $1.6k | 364.00 | 4.43 |
|
|
| Danaher Corporation (DHR) | 0.0 | $1.6k | -27% | 8.00 | 198.25 |
|
| General Mills (GIS) | 0.0 | $1.6k | 31.00 | 50.42 |
|
|
| National Retail Properties (NNN) | 0.0 | $1.5k | 36.00 | 42.86 |
|
|
| Snap Cl A (SNAP) | 0.0 | $1.5k | 200.00 | 7.71 |
|
|
| Rocket Lab Corp (RKLB) | 0.0 | $1.5k | 32.00 | 47.91 |
|
|
| Digital World Acquisition Co Class A (DJT) | 0.0 | $1.5k | 93.00 | 16.42 |
|
|
| Bhp Group Sponsored Ads (BHP) | 0.0 | $1.5k | -27% | 27.00 | 55.74 |
|
| CSX Corporation (CSX) | 0.0 | $1.5k | -50% | 42.00 | 35.50 |
|
| Cigna Corp (CI) | 0.0 | $1.4k | NEW | 5.00 | 288.20 |
|
| Wabtec Corporation (WAB) | 0.0 | $1.4k | 7.00 | 200.43 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $1.4k | 31.00 | 44.90 |
|
|
| Expedia Group Com New (EXPE) | 0.0 | $1.4k | 7.00 | 198.43 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.4k | 9.00 | 153.67 |
|
|
| UnitedHealth (UNH) | 0.0 | $1.4k | -33% | 4.00 | 345.25 |
|
| Eagle Point Income Company I (EIC) | 0.0 | $1.3k | 100.00 | 13.46 |
|
|
| Sprott Fds Tr Silver Miners (SLVR) | 0.0 | $1.3k | NEW | 30.00 | 44.33 |
|
| Citizens Financial (CFG) | 0.0 | $1.3k | 25.00 | 53.16 |
|
|
| Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) | 0.0 | $1.3k | 20.00 | 66.20 |
|
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $1.3k | -25% | 27.00 | 49.04 |
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $1.3k | -50% | 42.00 | 30.81 |
|
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $1.3k | NEW | 50.00 | 25.80 |
|
| Main Street Capital Corporation (MAIN) | 0.0 | $1.3k | 20.00 | 63.60 |
|
|
| Metalla Rty & Streaming Com New (MTA) | 0.0 | $1.3k | 200.00 | 6.35 |
|
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $1.3k | -86% | 35.00 | 36.00 |
|
| Cipher Mining (CIFR) | 0.0 | $1.3k | 100.00 | 12.59 |
|
|
| Smith & Wesson Brands (SWBI) | 0.0 | $1.3k | NEW | 128.00 | 9.82 |
|
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $1.2k | 21.00 | 59.00 |
|
|
| D-wave Quantum (QBTS) | 0.0 | $1.2k | NEW | 50.00 | 24.72 |
|
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.2k | -51% | 22.00 | 55.77 |
|
| Jd.com Spon Ads Cl A (JD) | 0.0 | $1.2k | 35.00 | 34.97 |
|
|
| Blackberry (BB) | 0.0 | $1.2k | 250.00 | 4.88 |
|
|
| Ameresco Cl A (AMRC) | 0.0 | $1.2k | 35.00 | 33.57 |
|
|
| Lucid Group Com New (LCID) | 0.0 | $1.2k | NEW | 49.00 | 23.80 |
|
| Mirion Technologies Com Cl A (MIR) | 0.0 | $1.2k | +100% | 50.00 | 23.26 |
|
| Sunrun (RUN) | 0.0 | $1.1k | 66.00 | 17.29 |
|
|
| D R S Technologies (DRS) | 0.0 | $1.1k | +66% | 25.00 | 45.44 |
|
| American Airls (AAL) | 0.0 | $1.1k | 100.00 | 11.24 |
|
|
| Matador Resources (MTDR) | 0.0 | $1.1k | 25.00 | 44.92 |
|
|
| Clorox Company (CLX) | 0.0 | $1.1k | 9.00 | 123.33 |
|
|
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $1.1k | 100.00 | 10.91 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.1k | 12.00 | 89.33 |
|
|
| Nextera Energy (NEE) | 0.0 | $1.1k | NEW | 14.00 | 75.50 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $1.1k | 8.00 | 132.12 |
|
|
| Mind Technology Com New (MIND) | 0.0 | $1.1k | NEW | 130.00 | 8.09 |
|
| Illumina (ILMN) | 0.0 | $1.0k | -47% | 11.00 | 95.00 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $1.0k | -82% | 18.00 | 57.50 |
|
| Wec Energy Group (WEC) | 0.0 | $1.0k | NEW | 9.00 | 114.56 |
|
| Sofi Technologies (SOFI) | 0.0 | $1.0k | NEW | 39.00 | 26.41 |
|
| Rumble Com Cl A (RUM) | 0.0 | $1.0k | 142.00 | 7.24 |
|
|
| Entergy Corporation (ETR) | 0.0 | $1.0k | NEW | 11.00 | 93.18 |
|
| Ally Financial (ALLY) | 0.0 | $1.0k | 26.00 | 38.81 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $1.0k | -85% | 6.00 | 168.00 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.0k | NEW | 40.00 | 25.00 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $998.000000 | -33% | 10.00 | 99.80 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $996.999900 | NEW | 13.00 | 76.69 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $983.001600 | NEW | 36.00 | 27.31 |
|
| Nrg Energy Com New (NRG) | 0.0 | $972.000000 | NEW | 6.00 | 162.00 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $970.000000 | -33% | 2.00 | 485.00 |
|
| I-80 Gold Corp (IAUX) | 0.0 | $955.000000 | NEW | 1.0k | 0.95 |
|
| Union Pacific Corporation (UNP) | 0.0 | $945.000000 | -50% | 4.00 | 236.25 |
|
| Peabody Energy (BTU) | 0.0 | $939.001000 | NEW | 35.00 | 26.83 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $939.000000 | NEW | 20.00 | 46.95 |
|
| Proshares Tr Ultrashort Qqq (QID) | 0.0 | $938.000800 | -29% | 44.00 | 21.32 |
|
| First Horizon National Corporation (FHN) | 0.0 | $933.000100 | 41.00 | 22.76 |
|
|
| Fortress Biotech Com New (FBIO) | 0.0 | $924.000000 | NEW | 250.00 | 3.70 |
|
| Gitlab Class A Com (GTLB) | 0.0 | $902.000000 | NEW | 20.00 | 45.10 |
|
| Venture Global Com Cl A (VG) | 0.0 | $853.998000 | -25% | 60.00 | 14.23 |
|
| Braze Com Cl A (BRZE) | 0.0 | $852.999000 | NEW | 30.00 | 28.43 |
|
| Cleanspark Com New (CLSK) | 0.0 | $841.000000 | +16% | 58.00 | 14.50 |
|
| Stryker Corporation (SYK) | 0.0 | $836.000000 | -85% | 2.00 | 418.00 |
|
| Alvotech Ordinary Shares (ALVO) | 0.0 | $819.000000 | NEW | 100.00 | 8.19 |
|
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $797.000400 | 14.00 | 56.93 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $796.000500 | NEW | 15.00 | 53.07 |
|
| Qualys (QLYS) | 0.0 | $793.999800 | NEW | 6.00 | 132.33 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $791.000000 | 28.00 | 28.25 |
|
|
| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $788.000000 | NEW | 25.00 | 31.52 |
|
| Playtika Hldg Corp (PLTK) | 0.0 | $778.000000 | 200.00 | 3.89 |
|
|
| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.0 | $772.000000 | NEW | 40.00 | 19.30 |
|
| Ondas Hldgs Com New (ONDS) | 0.0 | $772.000000 | NEW | 100.00 | 7.72 |
|
| Soundhound Ai Class A Com (SOUN) | 0.0 | $771.998400 | 48.00 | 16.08 |
|
|
| Beyond Meat (BYND) | 0.0 | $756.000000 | 400.00 | 1.89 |
|
|
| Apa Corporation (APA) | 0.0 | $752.999300 | 31.00 | 24.29 |
|
|
| Canadian Pacific Kansas City (CP) | 0.0 | $745.000000 | -50% | 10.00 | 74.50 |
|
| Pacira Pharmaceuticals (PCRX) | 0.0 | $696.000600 | 27.00 | 25.78 |
|
|
| Key (KEY) | 0.0 | $687.001200 | 37.00 | 18.57 |
|
|
| CONMED Corporation (CNMD) | 0.0 | $658.000000 | 14.00 | 47.00 |
|
|
| Black Stone Minerals Com Unit (BSM) | 0.0 | $657.000000 | NEW | 50.00 | 13.14 |
|
| Bitfarms (BITF) | 0.0 | $620.004000 | +46% | 220.00 | 2.82 |
|
| Gamestop Corp Cl A (GME) | 0.0 | $599.999400 | 22.00 | 27.27 |
|
|
| Landec Corporation (LFCR) | 0.0 | $589.000000 | NEW | 80.00 | 7.36 |
|
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $588.999000 | 30.00 | 19.63 |
|
|
| Trinseo SHS (TSE) | 0.0 | $588.000000 | 250.00 | 2.35 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $555.999600 | 12.00 | 46.33 |
|
|
| Nathan's Famous (NATH) | 0.0 | $554.000000 | NEW | 5.00 | 110.80 |
|
| Riot Blockchain (RIOT) | 0.0 | $532.999600 | 28.00 | 19.04 |
|
|
| Starwood Property Trust (STWD) | 0.0 | $523.000800 | 27.00 | 19.37 |
|
|
| Hut 8 Corp (HUT) | 0.0 | $522.000000 | -25% | 15.00 | 34.80 |
|
| Red Cat Hldgs (RCAT) | 0.0 | $518.000000 | NEW | 50.00 | 10.36 |
|
| Marathon Digital Holdings In (MARA) | 0.0 | $511.000000 | +12% | 28.00 | 18.25 |
|
| Iac Com New (IAC) | 0.0 | $511.000500 | 15.00 | 34.07 |
|
|
| Halliburton Company (HAL) | 0.0 | $475.999400 | NEW | 19.00 | 25.05 |
|
| Franklin Resources (BEN) | 0.0 | $463.000000 | 20.00 | 23.15 |
|
|
| Tree (TREE) | 0.0 | $453.000100 | 7.00 | 64.71 |
|
|
| Epam Systems (EPAM) | 0.0 | $452.000100 | 3.00 | 150.67 |
|
|
| Prairie Oper (PROP) | 0.0 | $397.000000 | NEW | 200.00 | 1.99 |
|
| Westlake Chemical Corporation (WLK) | 0.0 | $385.000000 | 5.00 | 77.00 |
|
|
| Interpublic Group of Companies (IPG) | 0.0 | $384.000400 | 14.00 | 27.43 |
|
|
| Symbotic Class A Com (SYM) | 0.0 | $376.999700 | NEW | 7.00 | 53.86 |
|
| Goodyear Tire & Rubber Company (GT) | 0.0 | $374.000000 | 50.00 | 7.48 |
|
|
| Constellium Se Cl A Shs (CSTM) | 0.0 | $372.000000 | NEW | 25.00 | 14.88 |
|
| Organon & Co Common Stock (OGN) | 0.0 | $342.000000 | 32.00 | 10.69 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $318.000000 | -50% | 1.00 | 318.00 |
|
| Amprius Technologies Common Stock (AMPX) | 0.0 | $304.998800 | NEW | 29.00 | 10.52 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $290.000000 | 25.00 | 11.60 |
|
|
| Super Micro Computer Com New (SMCI) | 0.0 | $288.000000 | 6.00 | 48.00 |
|
|
| Newell Rubbermaid (NWL) | 0.0 | $262.000000 | 50.00 | 5.24 |
|
|
| Microchip Technology (MCHP) | 0.0 | $257.000000 | 4.00 | 64.25 |
|
|
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $244.000000 | -56% | 50.00 | 4.88 |
|
| Lands' End (LE) | 0.0 | $239.999200 | 17.00 | 14.12 |
|
|
| Sonos (SONO) | 0.0 | $237.000000 | 15.00 | 15.80 |
|
|
| Terawulf (WULF) | 0.0 | $228.000000 | +53% | 20.00 | 11.40 |
|
| Akamai Technologies (AKAM) | 0.0 | $227.000100 | 3.00 | 75.67 |
|
|
| Birkenstock Holding Com Shs (BIRK) | 0.0 | $226.000000 | 5.00 | 45.20 |
|
|
| Valkyrie Etf Trust Ii Coinshares Bitcn (WGMI) | 0.0 | $222.000000 | 5.00 | 44.40 |
|
|
| Medical Properties Trust (MPW) | 0.0 | $208.001200 | 41.00 | 5.07 |
|
|
| Texas Roadhouse (TXRH) | 0.0 | $204.000000 | NEW | 1.00 | 204.00 |
|
| Huya Ads Rep Shs A (HUYA) | 0.0 | $199.998000 | 60.00 | 3.33 |
|
|
| Butterfly Network Com Cl A (BFLY) | 0.0 | $193.000000 | 100.00 | 1.93 |
|
|
| Baozun Sponsored Adr (BZUN) | 0.0 | $190.002200 | 47.00 | 4.04 |
|
|
| Camping World Hldgs Cl A (CWH) | 0.0 | $189.000000 | 12.00 | 15.75 |
|
|
| Plug Power Com New (PLUG) | 0.0 | $163.002000 | 70.00 | 2.33 |
|
|
| Bruker Corporation (BRKR) | 0.0 | $162.000000 | 5.00 | 32.40 |
|
|
| Ag Mtg Invt Tr Com New (MITT) | 0.0 | $145.000000 | 20.00 | 7.25 |
|
|
| Clean Energy Fuels (CLNE) | 0.0 | $143.998400 | -50% | 56.00 | 2.57 |
|
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $141.000000 | 5.00 | 28.20 |
|
|
| Navios Maritime Partners Com Unit Lpi (NMM) | 0.0 | $135.000000 | 3.00 | 45.00 |
|
|
| Align Technology (ALGN) | 0.0 | $125.000000 | 1.00 | 125.00 |
|
|
| Lufax Holding Sponsored Adr (LU) | 0.0 | $113.999200 | 28.00 | 4.07 |
|
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $105.999900 | 3.00 | 35.33 |
|
|
| Gaotu Techedu Sponsored Ads (GOTU) | 0.0 | $104.000000 | 32.00 | 3.25 |
|
|
| Citigroup Com New (C) | 0.0 | $102.000000 | -99% | 1.00 | 102.00 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $88.000000 | -66% | 1.00 | 88.00 |
|
| Teladoc (TDOC) | 0.0 | $62.000000 | 8.00 | 7.75 |
|
|
| Grail (GRAL) | 0.0 | $59.000000 | 1.00 | 59.00 |
|
|
| Bit Digital SHS (BTBT) | 0.0 | $45.000000 | NEW | 15.00 | 3.00 |
|
| Paysafe SHS (PSFE) | 0.0 | $26.000000 | 2.00 | 13.00 |
|
|
| Amentum Holdings (AMTM) | 0.0 | $24.000000 | 1.00 | 24.00 |
|
|
| Baxter International (BAX) | 0.0 | $23.000000 | 1.00 | 23.00 |
|
|
| Six Flags Entertainment Corp (FUN) | 0.0 | $23.000000 | 1.00 | 23.00 |
|
|
| Hello Group Ads (MOMO) | 0.0 | $21.999900 | 3.00 | 7.33 |
|
|
| Autonomix Med Com New (AMIX) | 0.0 | $11.000000 | 10.00 | 1.10 |
|
|
| Nisun Intl Ent Dvpmt Gp Co L Shs New (NISN) | 0.0 | $8.000000 | 2.00 | 4.00 |
|
|
| Virgin Galactic Holdings Com New (SPCE) | 0.0 | $8.000000 | 2.00 | 4.00 |
|
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $5.000000 | 1.00 | 5.00 |
|
|
| Lexinfintech Hldgs Adr (LX) | 0.0 | $5.000000 | 1.00 | 5.00 |
|
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $0 | NEW | 0 | 0.00 |
|
Past Filings by SWAN Capital
SEC 13F filings are viewable for SWAN Capital going back to 2023
- SWAN Capital 2025 Q3 filed Nov. 14, 2025
- SWAN Capital 2025 Q2 filed Aug. 14, 2025
- SWAN Capital 2025 Q1 filed May 23, 2025
- SWAN Capital 2024 Q4 filed Feb. 25, 2025
- SWAN Capital 2024 Q3 filed Nov. 14, 2024
- SWAN Capital 2024 Q2 filed Aug. 14, 2024
- SWAN Capital 2024 Q1 filed April 30, 2024
- SWAN Capital 2023 Q3 filed Oct. 19, 2023
- SWAN Capital 2023 Q1 filed May 15, 2023