SWAN Capital as of June 30, 2024
Portfolio Holdings for SWAN Capital
SWAN Capital holds 308 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 8.2 | $15M | 198k | 75.86 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 7.9 | $15M | 212k | 68.53 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 6.8 | $13M | 133k | 93.81 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 6.5 | $12M | 142k | 83.76 | |
| Vanguard World Inf Tech Etf (VGT) | 6.4 | $12M | 21k | 576.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.7 | $10M | 26k | 406.80 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 4.8 | $8.8M | 39k | 229.56 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 4.8 | $8.8M | 35k | 250.13 | |
| Vanguard World Utilities Etf (VPU) | 4.4 | $8.1M | 55k | 147.92 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 4.1 | $7.5M | 92k | 81.28 | |
| Vanguard World Energy Etf (VDE) | 4.0 | $7.3M | 58k | 127.57 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.0 | $7.3M | 62k | 118.60 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 4.0 | $7.3M | 40k | 182.55 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 3.9 | $7.1M | 225k | 31.55 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 3.7 | $6.7M | 45k | 150.43 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 3.7 | $6.7M | 37k | 182.52 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 3.1 | $5.8M | 119k | 48.54 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 2.5 | $4.5M | 39k | 117.49 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.2 | $4.1M | 51k | 79.93 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 2.0 | $3.6M | 57k | 62.91 | |
| Apple (AAPL) | 1.4 | $2.6M | 12k | 210.62 | |
| Southern Company (SO) | 0.8 | $1.4M | 18k | 77.57 | |
| Nutanix Cl A (NTNX) | 0.3 | $602k | 11k | 56.85 | |
| NVIDIA Corporation (NVDA) | 0.3 | $500k | 4.1k | 123.54 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $495k | 1.8k | 267.51 | |
| Microsoft Corporation (MSFT) | 0.3 | $469k | 1.1k | 446.97 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $454k | 9.6k | 47.44 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $406k | 812.00 | 500.13 | |
| Amazon (AMZN) | 0.2 | $338k | 1.8k | 193.25 | |
| Pfizer (PFE) | 0.2 | $311k | 11k | 27.98 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $306k | 5.2k | 58.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $295k | 1.6k | 183.42 | |
| At&t (T) | 0.1 | $248k | 13k | 19.11 | |
| Home Depot (HD) | 0.1 | $209k | 608.00 | 344.24 | |
| BlackRock | 0.1 | $174k | 221.00 | 787.32 | |
| McDonald's Corporation (MCD) | 0.1 | $157k | 615.00 | 254.84 | |
| FedEx Corporation (FDX) | 0.1 | $155k | 518.00 | 299.84 | |
| Lamb Weston Hldgs (LW) | 0.1 | $153k | 1.8k | 84.08 | |
| Mannkind Corp Com New (MNKD) | 0.1 | $151k | 29k | 5.22 | |
| ConAgra Foods (CAG) | 0.1 | $150k | 5.3k | 28.42 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $143k | 325.00 | 441.16 | |
| Eli Lilly & Co. (LLY) | 0.1 | $123k | 136.00 | 905.38 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $122k | 1.8k | 66.77 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $108k | 622.00 | 173.48 | |
| Johnson & Johnson (JNJ) | 0.1 | $107k | 734.00 | 146.16 | |
| Ferguson SHS | 0.1 | $107k | 550.00 | 193.65 | |
| Meta Platforms Cl A (META) | 0.1 | $106k | 210.00 | 504.22 | |
| Ge Aerospace Com New (GE) | 0.1 | $105k | 659.00 | 158.97 | |
| Tesla Motors (TSLA) | 0.1 | $94k | 475.00 | 197.88 | |
| Chevron Corporation (CVX) | 0.1 | $93k | 597.00 | 156.42 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $86k | 394.00 | 218.04 | |
| salesforce (CRM) | 0.0 | $85k | 329.00 | 257.10 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $85k | 2.0k | 42.25 | |
| Boeing Company (BA) | 0.0 | $69k | 377.00 | 182.01 | |
| Verizon Communications (VZ) | 0.0 | $68k | 1.6k | 41.24 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $67k | 1.6k | 41.80 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $66k | 273.00 | 242.19 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $60k | 192.00 | 314.73 | |
| United Parcel Service CL B (UPS) | 0.0 | $60k | 439.00 | 136.88 | |
| C3 Ai Cl A (AI) | 0.0 | $58k | 2.0k | 28.96 | |
| Fidelity National Information Services (FIS) | 0.0 | $56k | 739.00 | 75.36 | |
| American Tower Reit (AMT) | 0.0 | $56k | 286.00 | 194.38 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $54k | 1.1k | 50.90 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $52k | 585.00 | 88.14 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.0 | $47k | 320.00 | 146.07 | |
| Goldman Sachs (GS) | 0.0 | $47k | 103.00 | 452.32 | |
| Merck & Co (MRK) | 0.0 | $45k | 367.00 | 123.80 | |
| Dominion Resources (D) | 0.0 | $45k | 922.00 | 49.00 | |
| Wynn Resorts (WYNN) | 0.0 | $45k | 501.00 | 89.50 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $43k | 735.00 | 58.54 | |
| Costco Wholesale Corporation (COST) | 0.0 | $43k | 50.00 | 850.00 | |
| Wingstop (WING) | 0.0 | $42k | 100.00 | 422.66 | |
| Shopify Cl A (SHOP) | 0.0 | $42k | 630.00 | 66.05 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $41k | 189.00 | 215.01 | |
| Wal-Mart Stores (WMT) | 0.0 | $39k | 582.00 | 67.71 | |
| Kinder Morgan (KMI) | 0.0 | $37k | 1.9k | 19.87 | |
| Southwest Airlines (LUV) | 0.0 | $37k | 1.3k | 28.61 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $37k | 1.4k | 26.57 | |
| Air Products & Chemicals (APD) | 0.0 | $36k | 141.00 | 258.05 | |
| Citigroup Com New (C) | 0.0 | $35k | 558.00 | 63.46 | |
| Intel Corporation (INTC) | 0.0 | $35k | 1.1k | 30.98 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $34k | 382.00 | 89.76 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $34k | 1.6k | 21.17 | |
| Palo Alto Networks (PANW) | 0.0 | $34k | 100.00 | 339.01 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $34k | 348.00 | 96.49 | |
| Roku Com Cl A (ROKU) | 0.0 | $33k | 543.00 | 59.93 | |
| Advanced Micro Devices (AMD) | 0.0 | $32k | 200.00 | 162.21 | |
| Medtronic SHS (MDT) | 0.0 | $29k | 366.00 | 78.71 | |
| Truist Financial Corp equities (TFC) | 0.0 | $28k | 732.00 | 38.85 | |
| Bristol Myers Squibb (BMY) | 0.0 | $28k | 670.00 | 41.53 | |
| Ge Vernova (GEV) | 0.0 | $28k | 162.00 | 171.51 | |
| Snowflake Cl A (SNOW) | 0.0 | $27k | 200.00 | 135.09 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $25k | 125.00 | 202.26 | |
| Walgreen Boots Alliance | 0.0 | $25k | 2.0k | 12.10 | |
| Callaway Golf Company (MODG) | 0.0 | $25k | 1.6k | 15.30 | |
| Rh (RH) | 0.0 | $24k | 100.00 | 244.44 | |
| Caterpillar (CAT) | 0.0 | $24k | 73.00 | 333.10 | |
| Waste Management (WM) | 0.0 | $24k | 113.00 | 213.34 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $22k | 411.00 | 53.24 | |
| Ford Motor Company (F) | 0.0 | $21k | 1.7k | 12.54 | |
| Paypal Holdings (PYPL) | 0.0 | $21k | 356.00 | 58.03 | |
| Oracle Corporation (ORCL) | 0.0 | $20k | 140.00 | 141.20 | |
| Abbott Laboratories (ABT) | 0.0 | $20k | 189.00 | 103.91 | |
| Enbridge (ENB) | 0.0 | $19k | 522.00 | 35.59 | |
| Etsy (ETSY) | 0.0 | $18k | 307.00 | 58.98 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $17k | 428.00 | 39.16 | |
| Walt Disney Company (DIS) | 0.0 | $16k | 166.00 | 98.99 | |
| Docusign (DOCU) | 0.0 | $16k | 300.00 | 53.50 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $16k | 203.00 | 77.92 | |
| Valero Energy Corporation (VLO) | 0.0 | $16k | 100.00 | 156.76 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $16k | 100.00 | 155.49 | |
| Suncor Energy (SU) | 0.0 | $15k | 400.00 | 38.10 | |
| Viatris (VTRS) | 0.0 | $15k | 1.4k | 10.63 | |
| CVS Caremark Corporation (CVS) | 0.0 | $14k | 242.00 | 59.06 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $13k | 134.00 | 100.23 | |
| V.F. Corporation (VFC) | 0.0 | $13k | 961.00 | 13.50 | |
| Coca-Cola Company (KO) | 0.0 | $13k | 200.00 | 63.65 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $13k | 500.00 | 25.33 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $12k | 400.00 | 30.21 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $12k | 895.00 | 13.42 | |
| Devon Energy Corporation (DVN) | 0.0 | $12k | 250.00 | 47.40 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $12k | 200.00 | 59.19 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $11k | 604.00 | 18.72 | |
| American States Water Company (AWR) | 0.0 | $11k | 150.00 | 72.57 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $11k | 129.00 | 83.85 | |
| GSK Sponsored Adr (GSK) | 0.0 | $11k | 280.00 | 38.50 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $11k | 148.00 | 72.00 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $11k | 122.00 | 86.48 | |
| Wec Energy Group (WEC) | 0.0 | $9.9k | 126.00 | 78.46 | |
| Charles River Laboratories (CRL) | 0.0 | $9.7k | 47.00 | 205.49 | |
| Pool Corporation (POOL) | 0.0 | $9.5k | 31.00 | 307.32 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $9.3k | 250.00 | 37.21 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $9.0k | 457.00 | 19.73 | |
| Dollar General (DG) | 0.0 | $9.0k | 68.00 | 132.24 | |
| Wells Fargo & Company (WFC) | 0.0 | $8.9k | 150.00 | 59.39 | |
| American Electric Power Company (AEP) | 0.0 | $8.8k | 100.00 | 87.74 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $8.7k | 28.00 | 308.93 | |
| Kenvue (KVUE) | 0.0 | $8.3k | 456.00 | 18.18 | |
| Uber Technologies (UBER) | 0.0 | $7.3k | 100.00 | 72.68 | |
| Bank of America Corporation (BAC) | 0.0 | $7.1k | 178.00 | 39.77 | |
| Crown Castle Intl (CCI) | 0.0 | $7.1k | 72.00 | 98.04 | |
| Altria (MO) | 0.0 | $6.8k | 150.00 | 45.55 | |
| Kraft Heinz (KHC) | 0.0 | $6.6k | 206.00 | 32.22 | |
| Eversource Energy (ES) | 0.0 | $6.6k | 117.00 | 56.71 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $6.5k | 159.00 | 40.62 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $6.4k | 864.00 | 7.44 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $6.4k | 48.00 | 132.96 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $6.3k | 82.00 | 76.38 | |
| Marathon Oil Corporation (MRO) | 0.0 | $6.2k | 217.00 | 28.67 | |
| Oneok (OKE) | 0.0 | $6.1k | 75.00 | 81.55 | |
| Sila Realty Trust Common Stock (SILA) | 0.0 | $5.9k | 280.00 | 21.17 | |
| Illinois Tool Works (ITW) | 0.0 | $5.9k | 25.00 | 236.96 | |
| Barings Bdc (BBDC) | 0.0 | $5.9k | 603.00 | 9.73 | |
| Qorvo (QRVO) | 0.0 | $5.8k | 50.00 | 116.04 | |
| Bce Com New (BCE) | 0.0 | $5.8k | 178.00 | 32.37 | |
| Public Storage (PSA) | 0.0 | $5.8k | 20.00 | 287.65 | |
| Westport Fuel Systems (WPRT) | 0.0 | $5.6k | 1.0k | 5.57 | |
| General Motors Company (GM) | 0.0 | $5.5k | 119.00 | 46.46 | |
| Siteone Landscape Supply (SITE) | 0.0 | $5.5k | 45.00 | 121.40 | |
| Diageo Spon Adr New (DEO) | 0.0 | $5.4k | 43.00 | 126.07 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $5.4k | 44.00 | 123.09 | |
| Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) | 0.0 | $5.3k | 1.4k | 3.82 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $5.2k | 80.00 | 65.44 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $5.2k | 80.00 | 65.06 | |
| Peak (DOC) | 0.0 | $5.2k | 265.00 | 19.60 | |
| Vici Pptys (VICI) | 0.0 | $5.1k | 178.00 | 28.64 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $5.1k | 350.00 | 14.49 | |
| Target Corporation (TGT) | 0.0 | $5.0k | 34.00 | 148.03 | |
| PNC Financial Services (PNC) | 0.0 | $5.0k | 32.00 | 155.47 | |
| General Mills (GIS) | 0.0 | $4.8k | 76.00 | 63.26 | |
| Essential Utils (WTRG) | 0.0 | $4.7k | 125.00 | 37.33 | |
| Xcel Energy (XEL) | 0.0 | $4.6k | 86.00 | 53.41 | |
| Vector (VGR) | 0.0 | $4.3k | 409.00 | 10.57 | |
| Brooks Automation (AZTA) | 0.0 | $4.3k | 81.00 | 52.62 | |
| Philip Morris International (PM) | 0.0 | $4.1k | 40.00 | 101.33 | |
| Prologis (PLD) | 0.0 | $4.0k | 36.00 | 110.75 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $3.8k | 37.00 | 101.62 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $3.6k | 183.00 | 19.88 | |
| General Dynamics Corporation (GD) | 0.0 | $3.5k | 12.00 | 290.17 | |
| Snap Cl A (SNAP) | 0.0 | $3.3k | 200.00 | 16.61 | |
| ProAssurance Corporation (PRA) | 0.0 | $3.1k | 256.00 | 12.22 | |
| Commerce Bancshares (CBSH) | 0.0 | $3.1k | 55.00 | 55.78 | |
| 3M Company (MMM) | 0.0 | $3.1k | 30.00 | 102.20 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $3.0k | 600.00 | 4.92 | |
| B&G Foods (BGS) | 0.0 | $2.9k | 364.00 | 8.08 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.9k | 25.00 | 115.12 | |
| Beyond Meat (BYND) | 0.0 | $2.7k | 400.00 | 6.71 | |
| Corning Incorporated (GLW) | 0.0 | $2.7k | 69.00 | 38.86 | |
| United Rentals (URI) | 0.0 | $2.6k | 4.00 | 646.75 | |
| Alliant Energy Corporation (LNT) | 0.0 | $2.5k | 50.00 | 50.90 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $2.5k | 91.00 | 27.77 | |
| Qualcomm (QCOM) | 0.0 | $2.5k | 13.00 | 191.54 | |
| First Financial Bankshares (FFIN) | 0.0 | $2.3k | 78.00 | 29.53 | |
| Coherus Biosciences (CHRS) | 0.0 | $2.2k | 1.3k | 1.73 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.0 | $2.0k | 69.00 | 29.65 | |
| Banner Corp Com New (BANR) | 0.0 | $2.0k | 41.00 | 49.63 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $2.0k | 77.00 | 25.84 | |
| Mid-America Apartment (MAA) | 0.0 | $2.0k | 14.00 | 140.07 | |
| Albemarle Corporation (ALB) | 0.0 | $1.9k | 20.00 | 95.50 | |
| Perficient (PRFT) | 0.0 | $1.9k | 25.00 | 74.80 | |
| Service Corporation International (SCI) | 0.0 | $1.8k | 25.00 | 71.12 | |
| WNS HLDGS Com Shs (WNS) | 0.0 | $1.7k | 33.00 | 52.52 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $1.7k | 13.00 | 127.46 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $1.6k | 200.00 | 7.87 | |
| BP Sponsored Adr (BP) | 0.0 | $1.6k | 43.00 | 36.09 | |
| National Retail Properties (NNN) | 0.0 | $1.5k | 36.00 | 42.89 | |
| One Gas (OGS) | 0.0 | $1.5k | 24.00 | 63.83 | |
| Edwards Lifesciences (EW) | 0.0 | $1.5k | 16.00 | 93.81 | |
| LTC Properties (LTC) | 0.0 | $1.4k | 42.00 | 34.50 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.4k | 107.00 | 13.18 | |
| Clorox Company (CLX) | 0.0 | $1.4k | 10.00 | 136.50 | |
| Fmc Corp Com New (FMC) | 0.0 | $1.3k | 23.00 | 57.57 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.3k | 12.00 | 106.42 | |
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $1.3k | 100.00 | 12.77 | |
| Illumina (ILMN) | 0.0 | $1.1k | 11.00 | 104.36 | |
| Fifth Third Ban (FITB) | 0.0 | $1.1k | 31.00 | 36.77 | |
| American Airls (AAL) | 0.0 | $1.1k | 100.00 | 11.33 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $1.1k | 50.00 | 22.58 | |
| Wabtec Corporation (WAB) | 0.0 | $1.1k | 7.00 | 158.00 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $1.1k | 36.00 | 30.17 | |
| Fortinet (FTNT) | 0.0 | $1.1k | 18.00 | 60.28 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $1.1k | 40.00 | 26.30 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.0k | 9.00 | 114.78 | |
| Ally Financial (ALLY) | 0.0 | $1.0k | 26.00 | 39.31 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $1.0k | 20.00 | 50.50 | |
| Ameresco Cl A (AMRC) | 0.0 | $1.0k | 35.00 | 28.80 | |
| CONMED Corporation (CNMD) | 0.0 | $969.999800 | 14.00 | 69.29 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $953.001000 | 21.00 | 45.38 | |
| Apa Corporation (APA) | 0.0 | $912.999600 | 31.00 | 29.45 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $903.999600 | 18.00 | 50.22 | |
| Citizens Financial (CFG) | 0.0 | $901.000000 | 25.00 | 36.04 | |
| Lumen Technologies (LUMN) | 0.0 | $863.971000 | 785.00 | 1.10 | |
| Expedia Group Com New (EXPE) | 0.0 | $819.000000 | 7.00 | 117.00 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $806.999600 | 11.00 | 73.36 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $791.000000 | 16.00 | 49.44 | |
| Sunrun (RUN) | 0.0 | $782.997600 | 66.00 | 11.86 | |
| Block Cl A (XYZ) | 0.0 | $774.000000 | 12.00 | 64.50 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $772.000200 | 27.00 | 28.59 | |
| Cipher Mining (CIFR) | 0.0 | $726.005000 | 175.00 | 4.15 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $703.999800 | 21.00 | 33.52 | |
| Iac Com New (IAC) | 0.0 | $703.000500 | 15.00 | 46.87 | |
| Imax Corp Cad (IMAX) | 0.0 | $671.000000 | 40.00 | 16.77 | |
| Organon & Co Common Stock (OGN) | 0.0 | $662.000000 | 32.00 | 20.69 | |
| First Horizon National Corporation (FHN) | 0.0 | $650.998000 | 41.00 | 15.88 | |
| BRC Com Cl A (BRCC) | 0.0 | $613.000000 | 100.00 | 6.13 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $574.000000 | 7.00 | 82.00 | |
| Epam Systems (EPAM) | 0.0 | $564.000000 | 3.00 | 188.00 | |
| Ehang Hldgs Ads (EH) | 0.0 | $543.000000 | 40.00 | 13.57 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $525.000000 | 12.00 | 43.75 | |
| Key (KEY) | 0.0 | $521.999700 | 37.00 | 14.11 | |
| Starwood Property Trust (STWD) | 0.0 | $510.999300 | 27.00 | 18.93 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $508.000000 | 2.00 | 254.00 | |
| Cleanspark Com New (CLSK) | 0.0 | $479.001000 | 30.00 | 15.97 | |
| Lucid Group | 0.0 | $475.001800 | 182.00 | 2.61 | |
| Us Bancorp Del Com New (USB) | 0.0 | $456.999600 | 12.00 | 38.08 | |
| Franklin Resources (BEN) | 0.0 | $447.000000 | 20.00 | 22.35 | |
| Terawulf (WULF) | 0.0 | $445.000000 | 100.00 | 4.45 | |
| Ubiquiti (UI) | 0.0 | $437.000100 | 3.00 | 145.67 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $425.001000 | 30.00 | 14.17 | |
| Interpublic Group of Companies (IPG) | 0.0 | $399.999600 | 14.00 | 28.57 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $390.999000 | 30.00 | 13.03 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $389.000000 | 5.00 | 77.80 | |
| Newell Rubbermaid (NWL) | 0.0 | $321.000000 | 50.00 | 6.42 | |
| Lexinfintech Hldgs Adr (LX) | 0.0 | $316.992000 | 192.00 | 1.65 | |
| Starbucks Corporation (SBUX) | 0.0 | $311.000000 | 4.00 | 77.75 | |
| Hut 8 Corp (HUT) | 0.0 | $300.000000 | 20.00 | 15.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $299.000000 | 1.00 | 299.00 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $292.000000 | 2.00 | 146.00 | |
| Tree (TREE) | 0.0 | $290.999800 | 7.00 | 41.57 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $243.000000 | 5.00 | 48.60 | |
| Columbia Banking System (COLB) | 0.0 | $239.000400 | 12.00 | 19.92 | |
| Huya Ads Rep Shs A (HUYA) | 0.0 | $237.000000 | 60.00 | 3.95 | |
| Lands' End (LE) | 0.0 | $230.999400 | 17.00 | 13.59 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $222.000000 | 25.00 | 8.88 | |
| Sonos (SONO) | 0.0 | $220.999500 | 15.00 | 14.73 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $203.000000 | 1.00 | 203.00 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $201.000000 | 2.00 | 100.50 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $199.000000 | 10.00 | 19.90 | |
| Autonomix Med | 0.0 | $192.000000 | 200.00 | 0.96 | |
| Amplify Etf Tr Amplify Alternat | 0.0 | $185.998400 | 56.00 | 3.32 | |
| Medical Properties Trust (MPW) | 0.0 | $177.001100 | 41.00 | 4.32 | |
| Plug Power Com New (PLUG) | 0.0 | $163.002000 | 70.00 | 2.33 | |
| Gaotu Techedu Sponsored Ads (GOTU) | 0.0 | $156.998400 | 32.00 | 4.91 | |
| Navios Maritime Partners Com Unit Lpi (NMM) | 0.0 | $153.000000 | 3.00 | 51.00 | |
| Ag Mtg Invt Tr Com New (MITT) | 0.0 | $133.000000 | 20.00 | 6.65 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $129.000000 | 3.00 | 43.00 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $117.000000 | 2.00 | 58.50 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $114.000000 | 5.00 | 22.80 | |
| Baozun Sponsored Adr (BZUN) | 0.0 | $109.998800 | 47.00 | 2.34 | |
| Valkyrie Etf Trust Ii Bitcoin Miners (WGMI) | 0.0 | $106.000000 | 5.00 | 21.20 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $84.000000 | 100.00 | 0.84 | |
| Nikola Corp Com New (NKLAQ) | 0.0 | $82.000000 | 10.00 | 8.20 | |
| Teladoc (TDOC) | 0.0 | $78.000000 | 8.00 | 9.75 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $73.000000 | 5.00 | 14.60 | |
| Lufax Holding Sponsored Adr (LU) | 0.0 | $65.998800 | 28.00 | 2.36 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $56.000000 | 1.00 | 56.00 | |
| Cedar Fair Depositry Unit | 0.0 | $54.000000 | 1.00 | 54.00 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $54.000000 | 2.00 | 27.00 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $53.000000 | 1.00 | 53.00 | |
| Paramount Global Class B Com (PARA) | 0.0 | $42.000000 | 4.00 | 10.50 | |
| Camping World Hldgs Cl A (CWH) | 0.0 | $36.000000 | 2.00 | 18.00 | |
| Baxter International (BAX) | 0.0 | $33.000000 | 1.00 | 33.00 | |
| Wheels Up Experience Com Cl A (UP) | 0.0 | $19.000000 | 10.00 | 1.90 | |
| Hello Group Ads (MOMO) | 0.0 | $18.000000 | 3.00 | 6.00 | |
| Virgin Galactic Holdings Com New (SPCE) | 0.0 | $17.000000 | 2.00 | 8.50 | |
| Grail (GRAL) | 0.0 | $15.000000 | 1.00 | 15.00 | |
| Nisun Intl Ent Dvpmt Gp Co L Shs New (NISN) | 0.0 | $7.000000 | 2.00 | 3.50 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $3.000000 | 1.00 | 3.00 |
