SWAN Capital as of Sept. 30, 2024
Portfolio Holdings for SWAN Capital
SWAN Capital holds 345 positions in its portfolio as reported in the September 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) | 8.8 | $18M | 221k | 81.23 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 7.7 | $16M | 212k | 73.42 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 7.6 | $15M | 158k | 97.42 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 5.7 | $12M | 58k | 198.06 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 5.6 | $11M | 129k | 88.28 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 5.6 | $11M | 342k | 33.23 | |
| Vanguard World Utilities Etf (VPU) | 5.5 | $11M | 64k | 174.05 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 5.5 | $11M | 225k | 49.31 | |
| Vanguard World Energy Etf (VDE) | 5.3 | $11M | 88k | 122.47 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 5.0 | $10M | 80k | 128.20 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 4.7 | $9.5M | 98k | 96.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.2 | $8.5M | 19k | 460.25 | |
| Vanguard World Inf Tech Etf (VGT) | 4.0 | $8.1M | 14k | 586.53 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 3.1 | $6.4M | 26k | 243.47 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 3.1 | $6.3M | 23k | 267.37 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 2.8 | $5.6M | 85k | 66.37 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.6 | $5.4M | 32k | 167.67 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.6 | $5.3M | 26k | 200.78 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 1.8 | $3.6M | 28k | 125.96 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.7 | $3.4M | 40k | 83.75 | |
| Apple (AAPL) | 1.4 | $2.8M | 12k | 233.00 | |
| Southern Company (SO) | 0.8 | $1.7M | 18k | 90.18 | |
| Nutanix Cl A (NTNX) | 0.3 | $627k | 11k | 59.25 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $524k | 1.8k | 283.16 | |
| NVIDIA Corporation (NVDA) | 0.2 | $493k | 4.1k | 121.44 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $429k | 812.00 | 527.67 | |
| Microsoft Corporation (MSFT) | 0.2 | $420k | 976.00 | 430.39 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $328k | 5.2k | 63.00 | |
| Amazon (AMZN) | 0.2 | $326k | 1.7k | 186.33 | |
| Pfizer (PFE) | 0.2 | $321k | 11k | 28.94 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $295k | 5.8k | 50.79 | |
| At&t (T) | 0.1 | $258k | 12k | 22.00 | |
| Home Depot (HD) | 0.1 | $240k | 593.00 | 405.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $234k | 1.4k | 167.19 | |
| BlackRock | 0.1 | $210k | 221.00 | 949.51 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $192k | 2.8k | 67.51 | |
| McDonald's Corporation (MCD) | 0.1 | $187k | 615.00 | 304.51 | |
| Mannkind Corp Com New (MNKD) | 0.1 | $182k | 29k | 6.29 | |
| ConAgra Foods (CAG) | 0.1 | $171k | 5.3k | 32.52 | |
| FedEx Corporation (FDX) | 0.1 | $142k | 518.00 | 273.68 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $136k | 2.0k | 68.12 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $130k | 1.8k | 71.10 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $126k | 1.7k | 72.63 | |
| Ge Aerospace Com New (GE) | 0.1 | $124k | 659.00 | 188.58 | |
| Eli Lilly & Co. (LLY) | 0.1 | $122k | 138.00 | 886.33 | |
| Meta Platforms Cl A (META) | 0.1 | $120k | 210.00 | 572.44 | |
| Lamb Weston Hldgs (LW) | 0.1 | $118k | 1.8k | 64.74 | |
| Johnson & Johnson (JNJ) | 0.1 | $115k | 708.00 | 162.06 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $109k | 550.00 | 198.57 | |
| Tesla Motors (TSLA) | 0.1 | $109k | 416.00 | 261.63 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $101k | 622.00 | 162.91 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $99k | 200.00 | 493.80 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $94k | 394.00 | 237.21 | |
| salesforce (CRM) | 0.0 | $90k | 329.00 | 273.71 | |
| Chevron Corporation (CVX) | 0.0 | $88k | 597.00 | 147.27 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $83k | 710.00 | 116.96 | |
| Verizon Communications (VZ) | 0.0 | $75k | 1.7k | 44.92 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $73k | 275.00 | 263.97 | |
| American Tower Reit (AMT) | 0.0 | $67k | 286.00 | 232.56 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $63k | 225.00 | 280.47 | |
| Danaher Corporation (DHR) | 0.0 | $62k | 224.00 | 278.02 | |
| Fidelity National Information Services (FIS) | 0.0 | $62k | 739.00 | 83.75 | |
| United Parcel Service CL B (UPS) | 0.0 | $60k | 439.00 | 136.37 | |
| Boeing Company (BA) | 0.0 | $57k | 377.00 | 152.04 | |
| Dominion Resources (D) | 0.0 | $53k | 922.00 | 57.79 | |
| Goldman Sachs (GS) | 0.0 | $51k | 103.00 | 495.11 | |
| Shopify Cl A (SHOP) | 0.0 | $51k | 630.00 | 80.14 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $50k | 978.00 | 50.88 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $50k | 793.00 | 62.69 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.0 | $50k | 1.0k | 49.15 | |
| C3 Ai Cl A (AI) | 0.0 | $49k | 2.0k | 24.23 | |
| Wynn Resorts (WYNN) | 0.0 | $48k | 501.00 | 95.88 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.0 | $47k | 288.00 | 163.95 | |
| Wal-Mart Stores (WMT) | 0.0 | $47k | 582.00 | 80.75 | |
| Costco Wholesale Corporation (COST) | 0.0 | $44k | 50.00 | 886.52 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $44k | 1.5k | 28.41 | |
| Ishares Tr Intl Div Grwth (IGRO) | 0.0 | $43k | 579.00 | 74.59 | |
| Merck & Co (MRK) | 0.0 | $42k | 367.00 | 113.56 | |
| Kinder Morgan (KMI) | 0.0 | $42k | 1.9k | 22.09 | |
| Ge Vernova (GEV) | 0.0 | $41k | 162.00 | 254.98 | |
| Roku Com Cl A (ROKU) | 0.0 | $41k | 543.00 | 74.66 | |
| Southwest Airlines (LUV) | 0.0 | $39k | 1.3k | 29.63 | |
| Bristol Myers Squibb (BMY) | 0.0 | $35k | 670.00 | 51.74 | |
| Palo Alto Networks (PANW) | 0.0 | $34k | 100.00 | 341.80 | |
| Rh (RH) | 0.0 | $33k | 100.00 | 334.43 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $33k | 1.6k | 20.46 | |
| Advanced Micro Devices (AMD) | 0.0 | $33k | 200.00 | 164.08 | |
| Air Products & Chemicals (APD) | 0.0 | $29k | 96.00 | 297.74 | |
| Caterpillar (CAT) | 0.0 | $29k | 73.00 | 391.12 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $28k | 251.00 | 112.98 | |
| Intel Corporation (INTC) | 0.0 | $27k | 1.1k | 23.47 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $26k | 125.00 | 210.86 | |
| Ishares Tr High Yld Systm B (HYDB) | 0.0 | $25k | 519.00 | 48.06 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $25k | 527.00 | 47.12 | |
| Truist Financial Corp equities (TFC) | 0.0 | $24k | 570.00 | 42.77 | |
| Oracle Corporation (ORCL) | 0.0 | $24k | 140.00 | 170.40 | |
| Waste Management (WM) | 0.0 | $24k | 113.00 | 207.60 | |
| V.F. Corporation (VFC) | 0.0 | $23k | 1.2k | 19.95 | |
| Snowflake Cl A (SNOW) | 0.0 | $23k | 200.00 | 114.86 | |
| Abbott Laboratories (ABT) | 0.0 | $22k | 189.00 | 114.01 | |
| Wingstop (WING) | 0.0 | $21k | 50.00 | 416.08 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $21k | 411.00 | 50.50 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $19k | 203.00 | 93.85 | |
| Docusign (DOCU) | 0.0 | $19k | 300.00 | 62.09 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $19k | 500.00 | 37.20 | |
| Walgreen Boots Alliance | 0.0 | $18k | 2.0k | 8.96 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $18k | 428.00 | 41.77 | |
| Ford Motor Company (F) | 0.0 | $18k | 1.7k | 10.56 | |
| Fortive (FTV) | 0.0 | $18k | 224.00 | 78.93 | |
| Callaway Golf Company (MODG) | 0.0 | $18k | 1.6k | 10.98 | |
| Etsy (ETSY) | 0.0 | $17k | 307.00 | 55.53 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $17k | 201.00 | 84.62 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $17k | 149.00 | 111.86 | |
| Valero Energy Corporation (VLO) | 0.0 | $17k | 122.00 | 135.03 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $16k | 400.00 | 40.82 | |
| Viatris (VTRS) | 0.0 | $16k | 1.4k | 11.61 | |
| Walt Disney Company (DIS) | 0.0 | $16k | 166.00 | 95.90 | |
| Paypal Holdings (PYPL) | 0.0 | $16k | 204.00 | 78.03 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $15k | 134.00 | 115.30 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $15k | 100.00 | 153.71 | |
| CVS Caremark Corporation (CVS) | 0.0 | $15k | 242.00 | 62.88 | |
| Suncor Energy (SU) | 0.0 | $15k | 400.00 | 36.92 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $15k | 713.00 | 20.38 | |
| Enbridge (ENB) | 0.0 | $14k | 354.00 | 40.61 | |
| Coca-Cola Company (KO) | 0.0 | $14k | 200.00 | 71.86 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $14k | 100.00 | 143.01 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.0 | $14k | 519.00 | 27.34 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $14k | 200.00 | 69.74 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $13k | 704.00 | 18.48 | |
| Devon Energy Corporation (DVN) | 0.0 | $13k | 330.00 | 39.14 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $13k | 122.00 | 105.29 | |
| American States Water Company (AWR) | 0.0 | $13k | 150.00 | 83.29 | |
| Pool Corporation (POOL) | 0.0 | $12k | 31.00 | 376.81 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $12k | 129.00 | 90.20 | |
| Citigroup Com New (C) | 0.0 | $12k | 183.00 | 62.60 | |
| GSK Sponsored Adr (GSK) | 0.0 | $11k | 280.00 | 40.88 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $11k | 250.00 | 44.26 | |
| Kenvue (KVUE) | 0.0 | $11k | 456.00 | 23.13 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $10k | 28.00 | 370.32 | |
| American Electric Power Company (AEP) | 0.0 | $10k | 100.00 | 102.60 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $10k | 895.00 | 11.22 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $10k | 94.00 | 106.12 | |
| Charles River Laboratories (CRL) | 0.0 | $9.2k | 47.00 | 195.91 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $9.0k | 457.00 | 19.73 | |
| Medtronic SHS (MDT) | 0.0 | $8.6k | 96.00 | 90.03 | |
| Crown Castle Intl (CCI) | 0.0 | $8.6k | 72.00 | 119.04 | |
| Wells Fargo & Company (WFC) | 0.0 | $8.5k | 150.00 | 56.49 | |
| Eversource Energy (ES) | 0.0 | $8.0k | 117.00 | 68.05 | |
| Uber Technologies (UBER) | 0.0 | $7.5k | 100.00 | 75.16 | |
| Kraft Heinz (KHC) | 0.0 | $7.2k | 206.00 | 35.11 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $7.1k | 864.00 | 8.25 | |
| Sila Realty Trust Common Stock (SILA) | 0.0 | $7.1k | 280.00 | 25.29 | |
| Bank of America Corporation (BAC) | 0.0 | $7.1k | 178.00 | 39.68 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $6.9k | 80.00 | 86.70 | |
| Oneok (OKE) | 0.0 | $6.8k | 75.00 | 91.13 | |
| Siteone Landscape Supply (SITE) | 0.0 | $6.8k | 45.00 | 150.91 | |
| Universal Corporation (UVV) | 0.0 | $6.7k | 127.00 | 53.11 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $6.7k | 44.00 | 152.25 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $6.6k | 53.00 | 124.25 | |
| Illinois Tool Works (ITW) | 0.0 | $6.6k | 25.00 | 262.08 | |
| Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) | 0.0 | $6.5k | 1.4k | 4.62 | |
| Bce Com New (BCE) | 0.0 | $6.2k | 178.00 | 34.80 | |
| Vector (VGR) | 0.0 | $6.1k | 409.00 | 14.92 | |
| Peak (DOC) | 0.0 | $6.1k | 265.00 | 22.87 | |
| Diageo Spon Adr New (DEO) | 0.0 | $6.0k | 43.00 | 140.35 | |
| Barings Bdc (BBDC) | 0.0 | $5.9k | 603.00 | 9.80 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $5.9k | 80.00 | 73.67 | |
| Marathon Oil Corporation (MRO) | 0.0 | $5.8k | 217.00 | 26.63 | |
| Dollar General (DG) | 0.0 | $5.8k | 68.00 | 84.57 | |
| Xcel Energy (XEL) | 0.0 | $5.6k | 86.00 | 65.30 | |
| Kinross Gold Corp (KGC) | 0.0 | $5.6k | 600.00 | 9.36 | |
| Lumen Technologies (LUMN) | 0.0 | $5.6k | 785.00 | 7.10 | |
| General Motors Company (GM) | 0.0 | $5.3k | 119.00 | 44.84 | |
| Agnico (AEM) | 0.0 | $5.2k | 65.00 | 80.55 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $5.2k | 110.00 | 47.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $5.1k | 95.00 | 53.57 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $5.0k | 350.00 | 14.41 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $4.9k | 80.00 | 61.08 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $4.9k | 20.00 | 243.05 | |
| Philip Morris International (PM) | 0.0 | $4.9k | 40.00 | 121.40 | |
| Essential Utils (WTRG) | 0.0 | $4.8k | 125.00 | 38.57 | |
| Westport Fuel Systems (WPRT) | 0.0 | $4.6k | 1.0k | 4.59 | |
| ConocoPhillips (COP) | 0.0 | $4.5k | 43.00 | 105.28 | |
| Prologis (PLD) | 0.0 | $4.5k | 36.00 | 124.53 | |
| Enterprise Products Partners (EPD) | 0.0 | $4.5k | 153.00 | 29.20 | |
| Fmc Corp Com New (FMC) | 0.0 | $4.3k | 65.00 | 65.94 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $4.1k | 37.00 | 111.86 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $4.0k | 200.00 | 19.94 | |
| Insperity (NSP) | 0.0 | $4.0k | 45.00 | 88.00 | |
| Brooks Automation (AZTA) | 0.0 | $3.9k | 81.00 | 48.44 | |
| ProAssurance Corporation (PRA) | 0.0 | $3.9k | 256.00 | 15.04 | |
| Altria (MO) | 0.0 | $3.8k | 75.00 | 51.04 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $3.8k | 183.00 | 20.87 | |
| Nutrien (NTR) | 0.0 | $3.7k | 76.00 | 48.07 | |
| General Dynamics Corporation (GD) | 0.0 | $3.6k | 12.00 | 302.17 | |
| Schlumberger Com Stk (SLB) | 0.0 | $3.5k | 83.00 | 41.98 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $3.5k | 333.00 | 10.45 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $3.5k | 600.00 | 5.75 | |
| United Rentals (URI) | 0.0 | $3.2k | 4.00 | 809.75 | |
| B&G Foods (BGS) | 0.0 | $3.2k | 364.00 | 8.88 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $3.1k | 77.00 | 40.00 | |
| Vontier Corporation (VNT) | 0.0 | $3.0k | 89.00 | 33.74 | |
| Target Corporation (TGT) | 0.0 | $3.0k | 19.00 | 155.84 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.9k | 25.00 | 117.24 | |
| First Financial Bankshares (FFIN) | 0.0 | $2.9k | 78.00 | 37.01 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $2.8k | 91.00 | 30.68 | |
| Beyond Meat (BYND) | 0.0 | $2.7k | 400.00 | 6.78 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $2.6k | 20.00 | 132.40 | |
| B2gold Corp (BTG) | 0.0 | $2.6k | 850.00 | 3.08 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $2.4k | 28.00 | 86.07 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $2.3k | 200.00 | 11.58 | |
| Grayscale Bitcoin Mini Tr Bt SHS | 0.0 | $2.3k | 411.00 | 5.63 | |
| Gamestop Corp Cl A (GME) | 0.0 | $2.3k | 100.00 | 22.93 | |
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.0 | $2.2k | 25.00 | 89.80 | |
| General Mills (GIS) | 0.0 | $2.2k | 30.00 | 73.87 | |
| Grayscale Ethereum Tr Eth SHS (ETHE) | 0.0 | $2.2k | 100.00 | 21.89 | |
| Mid-America Apartment (MAA) | 0.0 | $2.2k | 14.00 | 156.07 | |
| Proshares Tr Ultrashort Qqq (QID) | 0.0 | $2.2k | 60.00 | 36.17 | |
| Proshares Tr Short S&p 500 Ne | 0.0 | $2.2k | 200.00 | 10.85 | |
| Snap Cl A (SNAP) | 0.0 | $2.1k | 200.00 | 10.70 | |
| Qualcomm (QCOM) | 0.0 | $2.1k | 13.00 | 163.54 | |
| First Majestic Silver Corp (AG) | 0.0 | $2.1k | 350.00 | 6.00 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $2.0k | 80.00 | 25.40 | |
| Shell Spon Ads (SHEL) | 0.0 | $2.0k | 31.00 | 65.52 | |
| Service Corporation International (SCI) | 0.0 | $2.0k | 25.00 | 78.92 | |
| Hershey Company (HSY) | 0.0 | $2.0k | 10.00 | 196.10 | |
| Albemarle Corporation (ALB) | 0.0 | $1.9k | 20.00 | 94.70 | |
| Perficient (PRFT) | 0.0 | $1.9k | 25.00 | 75.48 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $1.9k | 20.00 | 92.60 | |
| One Gas (OGS) | 0.0 | $1.8k | 24.00 | 74.42 | |
| National Retail Properties (NNN) | 0.0 | $1.8k | 36.00 | 48.83 | |
| WNS HLDGS Com Shs (WNS) | 0.0 | $1.7k | 33.00 | 52.70 | |
| Coeur Mng Com New (CDE) | 0.0 | $1.7k | 250.00 | 6.88 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.0 | $1.7k | 69.00 | 24.93 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $1.7k | 35.00 | 48.20 | |
| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.0 | $1.6k | 71.00 | 22.92 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $1.6k | 200.00 | 7.92 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.6k | 107.00 | 14.70 | |
| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.0 | $1.5k | 100.00 | 15.16 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $1.5k | 11.00 | 135.18 | |
| Clorox Company (CLX) | 0.0 | $1.5k | 9.00 | 162.89 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $1.4k | 36.00 | 40.00 | |
| Illumina (ILMN) | 0.0 | $1.4k | 11.00 | 130.45 | |
| Proshares Tr Bitcoin Etf (BITO) | 0.0 | $1.4k | 74.00 | 19.22 | |
| Royal Gold (RGLD) | 0.0 | $1.4k | 10.00 | 140.30 | |
| Coherus Biosciences (CHRS) | 0.0 | $1.4k | 1.3k | 1.04 | |
| BP Sponsored Adr (BP) | 0.0 | $1.3k | 43.00 | 31.40 | |
| Fifth Third Ban (FITB) | 0.0 | $1.3k | 31.00 | 43.19 | |
| Ameresco Cl A (AMRC) | 0.0 | $1.3k | 35.00 | 37.94 | |
| Toast Cl A (TOST) | 0.0 | $1.3k | 45.00 | 28.31 | |
| Wabtec Corporation (WAB) | 0.0 | $1.3k | 7.00 | 181.71 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $1.2k | 200.00 | 6.09 | |
| Sun Communities (SUI) | 0.0 | $1.2k | 9.00 | 135.11 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.2k | 12.00 | 99.67 | |
| Sunrun (RUN) | 0.0 | $1.2k | 66.00 | 18.06 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.2k | 9.00 | 132.33 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.2k | 10.00 | 119.10 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.2k | 10.00 | 116.00 | |
| American Airls (AAL) | 0.0 | $1.1k | 100.00 | 11.24 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $1.1k | 8.00 | 134.75 | |
| Edwards Lifesciences (EW) | 0.0 | $1.1k | 16.00 | 67.00 | |
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $1.0k | 100.00 | 10.32 | |
| Halozyme Therapeutics (HALO) | 0.0 | $1.0k | 18.00 | 57.22 | |
| Citizens Financial (CFG) | 0.0 | $1.0k | 25.00 | 41.08 | |
| CONMED Corporation (CNMD) | 0.0 | $1.0k | 14.00 | 71.93 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $1.0k | 20.00 | 50.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $996.000000 | 6.00 | 166.00 | |
| Braze Com Cl A (BRZE) | 0.0 | $969.999000 | 30.00 | 32.33 | |
| Expedia Group Com New (EXPE) | 0.0 | $962.000200 | 7.00 | 137.43 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $919.000000 | 40.00 | 22.98 | |
| Ally Financial (ALLY) | 0.0 | $916.000800 | 26.00 | 35.23 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $900.000000 | 150.00 | 6.00 | |
| Haemonetics Corporation (HAE) | 0.0 | $883.999600 | 11.00 | 80.36 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $866.000100 | 21.00 | 41.24 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.0 | $851.001000 | 30.00 | 28.37 | |
| Leidos Holdings (LDOS) | 0.0 | $815.000000 | 5.00 | 163.00 | |
| Iac Com New (IAC) | 0.0 | $807.000000 | 15.00 | 53.80 | |
| Block Cl A (XYZ) | 0.0 | $806.000400 | 12.00 | 67.17 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $783.999900 | 9.00 | 87.11 | |
| PAR Technology Corporation (PAR) | 0.0 | $781.000500 | 15.00 | 52.07 | |
| Bwx Technologies (BWXT) | 0.0 | $763.000000 | 7.00 | 109.00 | |
| Apa Corporation (APA) | 0.0 | $757.999600 | 31.00 | 24.45 | |
| Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) | 0.0 | $736.000000 | 20.00 | 36.80 | |
| Exscientia Ads (EXAI) | 0.0 | $732.000000 | 150.00 | 4.88 | |
| EQT Corporation (EQT) | 0.0 | $699.999900 | 19.00 | 36.84 | |
| Cipher Mining (CIFR) | 0.0 | $677.005000 | 175.00 | 3.87 | |
| Lucid Group | 0.0 | $642.005000 | 182.00 | 3.53 | |
| First Horizon National Corporation (FHN) | 0.0 | $640.998100 | 41.00 | 15.63 | |
| Key (KEY) | 0.0 | $615.998200 | 37.00 | 16.65 | |
| Organon & Co Common Stock (OGN) | 0.0 | $612.000000 | 32.00 | 19.12 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $599.000000 | 4.00 | 149.75 | |
| Epam Systems (EPAM) | 0.0 | $597.000000 | 3.00 | 199.00 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $597.000000 | 30.00 | 19.90 | |
| Ehang Hldgs Ads (EH) | 0.0 | $566.000000 | 40.00 | 14.15 | |
| Starwood Property Trust (STWD) | 0.0 | $550.000800 | 27.00 | 20.37 | |
| MKS Instruments (MKSI) | 0.0 | $545.000000 | 5.00 | 109.00 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $540.000000 | 2.00 | 270.00 | |
| Us Bancorp Del Com New (USB) | 0.0 | $525.999600 | 12.00 | 43.83 | |
| Lexinfintech Hldgs Adr (LX) | 0.0 | $522.009600 | 192.00 | 2.72 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $499.999800 | 6.00 | 83.33 | |
| Village Super Mkt Cl A New (VLGEA) | 0.0 | $477.000000 | 15.00 | 31.80 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $471.999000 | 30.00 | 15.73 | |
| Terawulf (WULF) | 0.0 | $468.000000 | 100.00 | 4.68 | |
| Viper Energy Cl A | 0.0 | $460.000000 | 10.00 | 46.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $434.999600 | 14.00 | 31.07 | |
| Super Micro Computer | 0.0 | $416.000000 | 1.00 | 416.00 | |
| Tree (TREE) | 0.0 | $406.000000 | 7.00 | 58.00 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $406.000000 | 25.00 | 16.24 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $405.999000 | 27.00 | 15.04 | |
| Franklin Resources (BEN) | 0.0 | $403.000000 | 20.00 | 20.15 | |
| Newell Rubbermaid (NWL) | 0.0 | $384.000000 | 50.00 | 7.68 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $352.002000 | 70.00 | 5.03 | |
| BRC Com Cl A (BRCC) | 0.0 | $342.000000 | 100.00 | 3.42 | |
| Huya Ads Rep Shs A (HUYA) | 0.0 | $306.000000 | 60.00 | 5.10 | |
| Lands' End (LE) | 0.0 | $293.999700 | 17.00 | 17.29 | |
| Cleanspark Com New (CLSK) | 0.0 | $279.999000 | 30.00 | 9.33 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $251.000000 | 25.00 | 10.04 | |
| Hut 8 Corp (HUT) | 0.0 | $245.000000 | 20.00 | 12.25 | |
| Medical Properties Trust (MPW) | 0.0 | $240.001700 | 41.00 | 5.85 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $211.000000 | 4.00 | 52.75 | |
| Navios Maritime Partners Com Unit Lpi (NMM) | 0.0 | $188.000100 | 3.00 | 62.67 | |
| Sonos (SONO) | 0.0 | $184.000500 | 15.00 | 12.27 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $177.000000 | 100.00 | 1.77 | |
| Baozun Sponsored Adr (BZUN) | 0.0 | $168.001500 | 47.00 | 3.57 | |
| Plug Power Com New (PLUG) | 0.0 | $157.997000 | 70.00 | 2.26 | |
| Ag Mtg Invt Tr Com New (MITT) | 0.0 | $150.000000 | 20.00 | 7.50 | |
| Gaotu Techedu Sponsored Ads (GOTU) | 0.0 | $124.998400 | 32.00 | 3.91 | |
| Autonomix Med | 0.0 | $120.000000 | 200.00 | 0.60 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $102.000000 | 5.00 | 20.40 | |
| Lufax Holding Sponsored Adr (LU) | 0.0 | $98.000000 | 28.00 | 3.50 | |
| Valkyrie Etf Trust Ii Bitcoin Miners (WGMI) | 0.0 | $95.000000 | 5.00 | 19.00 | |
| Teladoc (TDOC) | 0.0 | $73.000000 | 8.00 | 9.12 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $70.000000 | 1.00 | 70.00 | |
| Camping World Hldgs Cl A (CWH) | 0.0 | $48.000000 | 2.00 | 24.00 | |
| Nikola Corp Com New (NKLAQ) | 0.0 | $46.000000 | 10.00 | 4.60 | |
| Paramount Global Class B Com (PARA) | 0.0 | $42.000000 | 4.00 | 10.50 | |
| Six Flags Entertainment Corp (FUN) | 0.0 | $40.000000 | 1.00 | 40.00 | |
| Baxter International (BAX) | 0.0 | $38.000000 | 1.00 | 38.00 | |
| Bitfarms (BITF) | 0.0 | $31.999500 | 15.00 | 2.13 | |
| Nisun Intl Ent Dvpmt Gp Co L Shs New (NISN) | 0.0 | $32.000000 | 2.00 | 16.00 | |
| Wheels Up Experience Com Cl A (UP) | 0.0 | $24.000000 | 10.00 | 2.40 | |
| Hello Group Ads (MOMO) | 0.0 | $23.000100 | 3.00 | 7.67 | |
| Grail (GRAL) | 0.0 | $14.000000 | 1.00 | 14.00 | |
| Virgin Galactic Holdings Com New (SPCE) | 0.0 | $12.000000 | 2.00 | 6.00 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $5.000000 | 1.00 | 5.00 |
