SWAN Capital as of March 31, 2025
Portfolio Holdings for SWAN Capital
SWAN Capital holds 384 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 9.1 | $20M | 261k | 75.91 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 8.2 | $18M | 240k | 73.69 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 7.8 | $17M | 186k | 90.54 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 6.0 | $13M | 66k | 193.99 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 5.9 | $13M | 418k | 30.73 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 5.9 | $13M | 256k | 49.90 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 5.9 | $13M | 153k | 82.94 | |
| Vanguard World Energy Etf (VDE) | 5.4 | $12M | 90k | 129.71 | |
| Vanguard World Utilities Etf (VPU) | 5.4 | $12M | 68k | 170.81 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 5.2 | $11M | 88k | 128.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $8.4M | 16k | 532.57 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 3.6 | $7.9M | 85k | 92.79 | |
| Vanguard World Inf Tech Etf (VGT) | 3.6 | $7.8M | 14k | 542.38 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 3.1 | $6.6M | 103k | 64.20 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 2.8 | $6.1M | 25k | 244.64 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 2.8 | $6.0M | 24k | 251.77 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.4 | $5.2M | 32k | 160.54 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.4 | $5.1M | 27k | 186.29 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 1.7 | $3.6M | 31k | 115.60 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.6 | $3.6M | 44k | 81.76 | |
| Apple (AAPL) | 1.2 | $2.7M | 12k | 222.13 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 1.2 | $2.6M | 31k | 82.54 | |
| Southern Company (SO) | 0.8 | $1.7M | 19k | 91.95 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $508k | 1.8k | 274.84 | |
| NVIDIA Corporation (NVDA) | 0.2 | $447k | 4.1k | 108.39 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $422k | 822.00 | 513.91 | |
| Microsoft Corporation (MSFT) | 0.2 | $381k | 1.0k | 375.22 | |
| Motorola Solutions Com New (MSI) | 0.2 | $359k | 819.00 | 437.81 | |
| Amazon (AMZN) | 0.2 | $342k | 1.8k | 190.26 | |
| At&t (T) | 0.1 | $316k | 11k | 28.28 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $316k | 5.2k | 60.66 | |
| Pfizer (PFE) | 0.1 | $288k | 11k | 25.34 | |
| Nutanix Cl A (NTNX) | 0.1 | $265k | 3.8k | 69.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $219k | 1.4k | 156.23 | |
| Blackrock (BLK) | 0.1 | $209k | 221.00 | 946.48 | |
| Home Depot (HD) | 0.1 | $208k | 568.00 | 366.49 | |
| McDonald's Corporation (MCD) | 0.1 | $192k | 615.00 | 312.37 | |
| Mannkind Corp Com New (MNKD) | 0.1 | $145k | 29k | 5.03 | |
| ConAgra Foods (CAG) | 0.1 | $140k | 5.3k | 26.67 | |
| Ge Aerospace Com New (GE) | 0.1 | $132k | 659.00 | 200.15 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $128k | 1.8k | 70.21 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $127k | 793.00 | 160.23 | |
| FedEx Corporation (FDX) | 0.1 | $126k | 518.00 | 243.78 | |
| Meta Platforms Cl A (META) | 0.1 | $121k | 210.00 | 576.36 | |
| Johnson & Johnson (JNJ) | 0.1 | $117k | 708.00 | 165.84 | |
| Eli Lilly & Co. (LLY) | 0.1 | $112k | 136.00 | 825.91 | |
| Wal-Mart Stores (WMT) | 0.0 | $108k | 1.2k | 87.79 | |
| Lamb Weston Hldgs (LW) | 0.0 | $97k | 1.8k | 53.30 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $87k | 394.00 | 221.75 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $87k | 2.0k | 43.29 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $79k | 225.00 | 352.58 | |
| Verizon Communications (VZ) | 0.0 | $78k | 1.7k | 45.35 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $78k | 302.00 | 258.22 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $69k | 125.00 | 548.12 | |
| Boeing Company (BA) | 0.0 | $68k | 396.00 | 170.55 | |
| American Tower Reit (AMT) | 0.0 | $65k | 300.00 | 217.60 | |
| Tesla Motors (TSLA) | 0.0 | $61k | 235.00 | 259.16 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $59k | 406.00 | 145.69 | |
| Goldman Sachs (GS) | 0.0 | $56k | 103.00 | 546.29 | |
| Fidelity National Information Services (FIS) | 0.0 | $55k | 739.00 | 74.68 | |
| salesforce (CRM) | 0.0 | $54k | 200.00 | 268.36 | |
| Kinder Morgan (KMI) | 0.0 | $54k | 1.9k | 28.53 | |
| Dominion Resources (D) | 0.0 | $52k | 922.00 | 56.07 | |
| Ge Vernova (GEV) | 0.0 | $50k | 162.00 | 305.28 | |
| United Parcel Service CL B (UPS) | 0.0 | $48k | 439.00 | 110.02 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $48k | 1.6k | 30.99 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $47k | 562.00 | 84.40 | |
| Costco Wholesale Corporation (COST) | 0.0 | $47k | 50.00 | 945.78 | |
| Southwest Airlines (LUV) | 0.0 | $44k | 1.3k | 33.58 | |
| C3 Ai Cl A (AI) | 0.0 | $42k | 2.0k | 21.05 | |
| Wynn Resorts (WYNN) | 0.0 | $42k | 501.00 | 83.50 | |
| Merck & Co (MRK) | 0.0 | $39k | 429.00 | 89.76 | |
| Roku Com Cl A (ROKU) | 0.0 | $38k | 543.00 | 70.44 | |
| Palo Alto Networks (PANW) | 0.0 | $36k | 210.00 | 170.64 | |
| Chevron Corporation (CVX) | 0.0 | $34k | 205.00 | 167.29 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.0 | $33k | 236.00 | 140.39 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $31k | 125.00 | 245.30 | |
| Snowflake Cl A (SNOW) | 0.0 | $30k | 202.00 | 146.16 | |
| Shopify Cl A (SHOP) | 0.0 | $29k | 300.00 | 95.48 | |
| Air Products & Chemicals (APD) | 0.0 | $28k | 96.00 | 294.92 | |
| Oxford Lane Cap Corp (OXLC) | 0.0 | $28k | 5.9k | 4.72 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $27k | 411.00 | 65.17 | |
| CVS Caremark Corporation (CVS) | 0.0 | $27k | 392.00 | 67.75 | |
| Waste Management (WM) | 0.0 | $26k | 113.00 | 231.51 | |
| Intel Corporation (INTC) | 0.0 | $26k | 1.1k | 22.72 | |
| Pimco Dynamic Income SHS (PDI) | 0.0 | $26k | 1.3k | 19.80 | |
| Bristol Myers Squibb (BMY) | 0.0 | $25k | 414.00 | 60.99 | |
| Abbott Laboratories (ABT) | 0.0 | $25k | 188.00 | 132.65 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $25k | 1.6k | 15.43 | |
| Docusign (DOCU) | 0.0 | $24k | 300.00 | 81.40 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $24k | 63.00 | 383.52 | |
| Caterpillar (CAT) | 0.0 | $24k | 73.00 | 329.79 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $24k | 2.5k | 9.58 | |
| Truist Financial Corp equities (TFC) | 0.0 | $24k | 570.00 | 41.15 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $23k | 951.00 | 24.06 | |
| Walgreen Boots Alliance | 0.0 | $23k | 2.0k | 11.17 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $21k | 1.1k | 19.78 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $21k | 111.00 | 193.02 | |
| Advanced Micro Devices (AMD) | 0.0 | $21k | 200.00 | 102.74 | |
| Broadcom (AVGO) | 0.0 | $20k | 121.00 | 167.43 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $20k | 542.00 | 36.90 | |
| Oracle Corporation (ORCL) | 0.0 | $20k | 140.00 | 139.81 | |
| Target Corporation (TGT) | 0.0 | $18k | 174.00 | 104.36 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $18k | 400.00 | 45.19 | |
| Micron Technology (MU) | 0.0 | $17k | 200.00 | 86.89 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $17k | 614.00 | 27.98 | |
| Ford Motor Company (F) | 0.0 | $17k | 1.7k | 10.03 | |
| Walt Disney Company (DIS) | 0.0 | $17k | 172.00 | 98.41 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $16k | 203.00 | 80.71 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $16k | 134.00 | 121.97 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $16k | 1.1k | 14.46 | |
| Enbridge (ENB) | 0.0 | $16k | 354.00 | 44.31 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $16k | 203.00 | 76.95 | |
| Suncor Energy (SU) | 0.0 | $16k | 400.00 | 38.72 | |
| Valero Energy Corporation (VLO) | 0.0 | $16k | 117.00 | 132.07 | |
| V.F. Corporation (VFC) | 0.0 | $15k | 961.00 | 15.53 | |
| Devon Energy Corporation (DVN) | 0.0 | $15k | 395.00 | 37.39 | |
| Zoom Communications Cl A (ZM) | 0.0 | $15k | 200.00 | 73.77 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $15k | 584.00 | 25.04 | |
| Etsy (ETSY) | 0.0 | $15k | 307.00 | 47.18 | |
| Coca-Cola Company (KO) | 0.0 | $14k | 200.00 | 71.62 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.0 | $14k | 223.00 | 63.81 | |
| Paypal Holdings (PYPL) | 0.0 | $14k | 214.00 | 65.25 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $14k | 704.00 | 19.53 | |
| Nike CL B (NKE) | 0.0 | $14k | 212.00 | 63.48 | |
| Citigroup Com New (C) | 0.0 | $13k | 183.00 | 70.99 | |
| Viatris (VTRS) | 0.0 | $12k | 1.4k | 8.71 | |
| Agnico (AEM) | 0.0 | $12k | 110.00 | 108.41 | |
| American States Water Company (AWR) | 0.0 | $12k | 150.00 | 78.68 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $11k | 429.00 | 26.58 | |
| Wingstop (WING) | 0.0 | $11k | 50.00 | 225.58 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $11k | 122.00 | 92.03 | |
| Legg Mason Etf Invt Franklin Us Low (LVHD) | 0.0 | $11k | 274.00 | 40.97 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $11k | 895.00 | 12.45 | |
| Kenvue (KVUE) | 0.0 | $11k | 457.00 | 23.97 | |
| American Electric Power Company (AEP) | 0.0 | $11k | 100.00 | 109.27 | |
| GSK Sponsored Adr (GSK) | 0.0 | $11k | 280.00 | 38.74 | |
| Wells Fargo & Company (WFC) | 0.0 | $11k | 150.00 | 71.79 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $11k | 100.00 | 106.79 | |
| Callaway Golf Company (MODG) | 0.0 | $11k | 1.6k | 6.59 | |
| Eagle Pt Cr (ECC) | 0.0 | $11k | 1.3k | 8.10 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $10k | 234.00 | 44.59 | |
| ConocoPhillips (COP) | 0.0 | $10k | 98.00 | 105.02 | |
| Crown Castle Intl (CCI) | 0.0 | $10k | 97.00 | 104.49 | |
| Pool Corporation (POOL) | 0.0 | $9.9k | 31.00 | 318.35 | |
| Starbucks Corporation (SBUX) | 0.0 | $9.8k | 100.00 | 98.09 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $9.6k | 212.00 | 45.26 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $9.6k | 457.00 | 20.95 | |
| Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) | 0.0 | $9.5k | 2.5k | 3.88 | |
| Mongodb Cl A (MDB) | 0.0 | $8.8k | 50.00 | 175.40 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $8.4k | 787.00 | 10.73 | |
| Abrdn Healthcare Opportuniti SHS (THQ) | 0.0 | $8.4k | 408.00 | 20.64 | |
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.0 | $8.3k | 599.00 | 13.88 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $8.3k | 408.00 | 20.31 | |
| Blackrock Res & Commodities SHS (BCX) | 0.0 | $8.2k | 884.00 | 9.33 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $8.1k | 61.00 | 132.23 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $7.9k | 995.00 | 7.96 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $7.9k | 50.00 | 157.56 | |
| Medtronic SHS (MDT) | 0.0 | $7.7k | 86.00 | 89.86 | |
| Sila Realty Trust Common Stock (SILA) | 0.0 | $7.5k | 280.00 | 26.71 | |
| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.0 | $7.5k | 352.00 | 21.21 | |
| Bank of America Corporation (BAC) | 0.0 | $7.4k | 178.00 | 41.83 | |
| Oneok (OKE) | 0.0 | $7.4k | 75.00 | 99.23 | |
| Uber Technologies (UBER) | 0.0 | $7.3k | 100.00 | 72.86 | |
| Xai Octagon Floatng Rate Alt (XFLT) | 0.0 | $7.3k | 1.2k | 5.91 | |
| Eversource Energy (ES) | 0.0 | $7.3k | 117.00 | 62.11 | |
| Kinross Gold Corp (KGC) | 0.0 | $7.3k | 575.00 | 12.61 | |
| Universal Corporation (UVV) | 0.0 | $7.1k | 127.00 | 56.05 | |
| Charles River Laboratories (CRL) | 0.0 | $7.0k | 47.00 | 149.72 | |
| Philip Morris International (PM) | 0.0 | $6.3k | 40.00 | 158.72 | |
| Kraft Heinz (KHC) | 0.0 | $6.3k | 206.00 | 30.43 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $6.2k | 80.00 | 77.62 | |
| Illinois Tool Works (ITW) | 0.0 | $6.2k | 25.00 | 248.00 | |
| Marvell Technology (MRVL) | 0.0 | $6.2k | 100.00 | 61.57 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $6.1k | 44.00 | 138.98 | |
| Wheels Up Experience Com Cl A (UP) | 0.0 | $6.1k | 6.0k | 1.01 | |
| Dollar General (DG) | 0.0 | $6.0k | 68.00 | 87.93 | |
| ProAssurance Corporation (PRA) | 0.0 | $6.0k | 256.00 | 23.35 | |
| Barings Bdc (BBDC) | 0.0 | $5.8k | 603.00 | 9.54 | |
| UGI Corporation (UGI) | 0.0 | $5.6k | 170.00 | 33.07 | |
| General Motors Company (GM) | 0.0 | $5.6k | 119.00 | 47.03 | |
| Siteone Landscape Supply (SITE) | 0.0 | $5.5k | 45.00 | 121.44 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $5.4k | 80.00 | 67.85 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $5.4k | 58.00 | 93.57 | |
| Enterprise Products Partners (EPD) | 0.0 | $5.4k | 159.00 | 34.04 | |
| Cardinal Health (CAH) | 0.0 | $5.4k | 39.00 | 138.03 | |
| Peak (DOC) | 0.0 | $5.4k | 265.00 | 20.22 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $5.3k | 200.00 | 26.74 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $5.1k | 272.00 | 18.59 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $5.0k | 350.00 | 14.34 | |
| Essential Utils (WTRG) | 0.0 | $4.9k | 125.00 | 39.53 | |
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.0 | $4.6k | 166.00 | 27.47 | |
| Diageo Spon Adr New (DEO) | 0.0 | $4.5k | 43.00 | 104.79 | |
| Altria (MO) | 0.0 | $4.5k | 75.00 | 60.03 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $4.5k | 34.00 | 131.06 | |
| Blackrock Science & Technolo Shs Ben Int (BSTZ) | 0.0 | $4.4k | 250.00 | 17.74 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.0 | $4.4k | 108.00 | 40.77 | |
| Digital Realty Trust (DLR) | 0.0 | $4.3k | 30.00 | 143.30 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $4.2k | 103.00 | 40.46 | |
| Bce Com New (BCE) | 0.0 | $4.1k | 178.00 | 22.96 | |
| Insperity (NSP) | 0.0 | $4.0k | 45.00 | 89.22 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $4.0k | 6.00 | 662.67 | |
| Prologis (PLD) | 0.0 | $4.0k | 36.00 | 110.25 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $3.9k | 333.00 | 11.60 | |
| Nutrien (NTR) | 0.0 | $3.8k | 76.00 | 49.67 | |
| Westport Fuel Systems (WPRT) | 0.0 | $3.7k | 1.0k | 3.71 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $3.6k | 480.00 | 7.55 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $3.5k | 97.00 | 36.49 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $3.5k | 33.00 | 104.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $3.4k | 22.00 | 154.64 | |
| General Dynamics Corporation (GD) | 0.0 | $3.3k | 12.00 | 272.58 | |
| Albemarle Corporation (ALB) | 0.0 | $3.2k | 45.00 | 72.02 | |
| Hershey Company (HSY) | 0.0 | $3.2k | 18.00 | 175.28 | |
| Lumen Technologies (LUMN) | 0.0 | $3.1k | 785.00 | 3.92 | |
| First Tr Exchange-traded Us Eqty Oppt Etf (FPX) | 0.0 | $3.0k | 27.00 | 111.74 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $3.0k | 25.00 | 118.92 | |
| Bwx Technologies (BWXT) | 0.0 | $3.0k | 30.00 | 98.90 | |
| Schlumberger Com Stk (SLB) | 0.0 | $2.9k | 70.00 | 41.80 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $2.9k | 10.00 | 288.10 | |
| Edwards Lifesciences (EW) | 0.0 | $2.8k | 39.00 | 72.95 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $2.8k | 16.00 | 176.50 | |
| Brooks Automation (AZTA) | 0.0 | $2.8k | 81.00 | 34.64 | |
| Fmc Corp Com New (FMC) | 0.0 | $2.7k | 65.00 | 42.18 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $2.7k | 20.00 | 134.20 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $2.6k | 91.00 | 28.65 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $2.6k | 42.00 | 61.57 | |
| United Rentals (URI) | 0.0 | $2.5k | 4.00 | 626.75 | |
| B&G Foods (BGS) | 0.0 | $2.5k | 364.00 | 6.87 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $2.5k | 600.00 | 4.16 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $2.5k | 56.00 | 44.50 | |
| Papa John's Int'l (PZZA) | 0.0 | $2.5k | 60.00 | 41.08 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $2.5k | 38.00 | 64.68 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.4k | 50.00 | 48.48 | |
| Proshares Tr Ultrashort Qqq (QID) | 0.0 | $2.4k | 62.00 | 37.98 | |
| Vistra Energy (VST) | 0.0 | $2.3k | 20.00 | 117.45 | |
| Mid-America Apartment (MAA) | 0.0 | $2.3k | 14.00 | 164.57 | |
| Shell Spon Ads (SHEL) | 0.0 | $2.3k | 31.00 | 72.81 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $2.2k | 50.00 | 43.60 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $2.2k | 28.00 | 77.68 | |
| Blackrock Tech And Private E Shs Ben Int (BTX) | 0.0 | $2.1k | 340.00 | 6.26 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $2.1k | 150.00 | 14.16 | |
| WNS HLDGS Com Shs (WNS) | 0.0 | $2.0k | 33.00 | 61.48 | |
| Service Corporation International (SCI) | 0.0 | $2.0k | 25.00 | 80.20 | |
| Qualcomm (QCOM) | 0.0 | $1.9k | 13.00 | 147.69 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $1.9k | 100.00 | 18.96 | |
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.0 | $1.8k | 120.00 | 15.22 | |
| One Gas (OGS) | 0.0 | $1.8k | 24.00 | 75.58 | |
| General Mills (GIS) | 0.0 | $1.8k | 30.00 | 60.40 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $1.8k | 19.00 | 93.68 | |
| Snap Cl A (SNAP) | 0.0 | $1.7k | 200.00 | 8.71 | |
| Royal Gold (RGLD) | 0.0 | $1.6k | 10.00 | 164.50 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.6k | 107.00 | 15.01 | |
| United Sts Commodity Index F Cm Rep Copp Fd (CPER) | 0.0 | $1.6k | 50.00 | 31.60 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.0 | $1.6k | 69.00 | 22.90 | |
| Celestica (CLS) | 0.0 | $1.6k | 20.00 | 78.80 | |
| National Retail Properties (NNN) | 0.0 | $1.5k | 36.00 | 42.94 | |
| Eagle Point Income Company I (EIC) | 0.0 | $1.5k | 100.00 | 14.95 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $1.5k | 37.00 | 40.16 | |
| BP Sponsored Adr (BP) | 0.0 | $1.5k | 43.00 | 33.79 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.4k | 30.00 | 48.00 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $1.4k | 35.00 | 41.11 | |
| Constellation Energy (CEG) | 0.0 | $1.4k | 7.00 | 201.57 | |
| Viper Energy Cl A | 0.0 | $1.4k | 31.00 | 44.84 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $1.4k | 150.00 | 9.24 | |
| Rigetti Computing Common Stock (RGTI) | 0.0 | $1.4k | 175.00 | 7.92 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $1.4k | 200.00 | 6.88 | |
| Peabody Energy (BTU) | 0.0 | $1.4k | 100.00 | 13.60 | |
| Leidos Holdings (LDOS) | 0.0 | $1.3k | 10.00 | 134.90 | |
| Clorox Company (CLX) | 0.0 | $1.3k | 9.00 | 147.22 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.3k | 9.00 | 143.67 | |
| Wabtec Corporation (WAB) | 0.0 | $1.3k | 7.00 | 181.29 | |
| Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) | 0.0 | $1.3k | 10.00 | 126.10 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $1.3k | 40.00 | 31.40 | |
| Fifth Third Ban (FITB) | 0.0 | $1.2k | 31.00 | 39.52 | |
| Beyond Meat (BYND) | 0.0 | $1.2k | 400.00 | 3.05 | |
| Cameco Corporation (CCJ) | 0.0 | $1.2k | 28.00 | 41.14 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $1.1k | 20.00 | 56.55 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.1k | 3.00 | 370.67 | |
| Expedia Group Com New (EXPE) | 0.0 | $1.1k | 7.00 | 156.14 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $1.1k | 15.00 | 72.00 | |
| American Airls (AAL) | 0.0 | $1.1k | 100.00 | 10.55 | |
| Coherus Biosciences (CHRS) | 0.0 | $1.0k | 1.3k | 0.81 | |
| Oscar Health Cl A (OSCR) | 0.0 | $1.0k | 80.00 | 13.11 | |
| Compass Cl A (COMP) | 0.0 | $1.0k | 120.00 | 8.73 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $1.0k | 200.00 | 5.17 | |
| Citizens Financial (CFG) | 0.0 | $1.0k | 25.00 | 40.96 | |
| Tempus Ai Cl A (TEM) | 0.0 | $1.0k | 21.00 | 48.24 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $1.0k | 14.00 | 72.21 | |
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) | 0.0 | $955.000000 | 20.00 | 47.75 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $947.000000 | 8.00 | 118.38 | |
| Ally Financial (ALLY) | 0.0 | $939.000400 | 26.00 | 36.12 | |
| Iamgold Corp (IAG) | 0.0 | $937.995000 | 150.00 | 6.25 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $930.999300 | 21.00 | 44.33 | |
| Trinseo SHS (TSE) | 0.0 | $920.000000 | 250.00 | 3.68 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $874.000000 | 19.00 | 46.00 | |
| Illumina (ILMN) | 0.0 | $872.999600 | 11.00 | 79.36 | |
| CONMED Corporation (CNMD) | 0.0 | $844.999400 | 14.00 | 60.36 | |
| Venture Global Com Cl A (VG) | 0.0 | $824.000000 | 80.00 | 10.30 | |
| First Horizon National Corporation (FHN) | 0.0 | $801.000600 | 41.00 | 19.54 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $795.999600 | 12.00 | 66.33 | |
| Fortuna Mng Corp Com New (FSM) | 0.0 | $793.000000 | 130.00 | 6.10 | |
| Silvercorp Metals (SVM) | 0.0 | $774.000000 | 200.00 | 3.87 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $767.999400 | 14.00 | 54.86 | |
| Roivant Sciences SHS (ROIV) | 0.0 | $756.997500 | 75.00 | 10.09 | |
| Iac Com New (IAC) | 0.0 | $688.999500 | 15.00 | 45.93 | |
| Apollo Global Mgmt (APO) | 0.0 | $687.000000 | 5.00 | 137.40 | |
| Us Goldmining (USGO) | 0.0 | $686.000000 | 70.00 | 9.80 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $673.000000 | 100.00 | 6.73 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $671.001300 | 27.00 | 24.85 | |
| First Majestic Silver Corp (AG) | 0.0 | $669.000000 | 100.00 | 6.69 | |
| Apa Corporation (APA) | 0.0 | $652.001300 | 31.00 | 21.03 | |
| Rumble Com Cl A (RUM) | 0.0 | $636.003000 | 90.00 | 7.07 | |
| Hafnia SHS (HAFN) | 0.0 | $624.000000 | 150.00 | 4.16 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $615.000400 | 28.00 | 21.96 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $608.005000 | 115.00 | 5.29 | |
| Key (KEY) | 0.0 | $588.000300 | 37.00 | 15.89 | |
| First Tr Exchange Traded Bloomberg Ai Etf (FAI) | 0.0 | $539.000000 | 20.00 | 26.95 | |
| Starwood Property Trust (STWD) | 0.0 | $534.000600 | 27.00 | 19.78 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $531.000000 | 2.00 | 265.50 | |
| Epam Systems (EPAM) | 0.0 | $507.000000 | 3.00 | 169.00 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $500.000000 | 5.00 | 100.00 | |
| Vectrus (VVX) | 0.0 | $491.000000 | 10.00 | 49.10 | |
| Us Bancorp Del Com New (USB) | 0.0 | $486.000000 | 12.00 | 40.50 | |
| Organon & Co Common Stock (OGN) | 0.0 | $476.000000 | 32.00 | 14.88 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $470.001000 | 30.00 | 15.67 | |
| Lucid Group | 0.0 | $440.003200 | 182.00 | 2.42 | |
| Ameresco Cl A (AMRC) | 0.0 | $422.999500 | 35.00 | 12.09 | |
| Soundhound Ai Class A Com (SOUN) | 0.0 | $390.000000 | 48.00 | 8.12 | |
| Sunrun (RUN) | 0.0 | $386.997600 | 66.00 | 5.86 | |
| Franklin Resources (BEN) | 0.0 | $385.000000 | 20.00 | 19.25 | |
| Interpublic Group of Companies (IPG) | 0.0 | $373.000600 | 14.00 | 26.64 | |
| Tree (TREE) | 0.0 | $351.999900 | 7.00 | 50.29 | |
| Consolidated Water Ord (CWCO) | 0.0 | $343.000000 | 14.00 | 24.50 | |
| Cleanspark Com New (CLSK) | 0.0 | $336.000000 | 50.00 | 6.72 | |
| Newell Rubbermaid (NWL) | 0.0 | $310.000000 | 50.00 | 6.20 | |
| Oklo Com Cl A (OKLO) | 0.0 | $303.000600 | 14.00 | 21.64 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $288.000000 | 25.00 | 11.52 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $255.000000 | 3.00 | 85.00 | |
| Medical Properties Trust (MPW) | 0.0 | $247.000400 | 41.00 | 6.02 | |
| Akamai Technologies (AKAM) | 0.0 | $242.000100 | 3.00 | 80.67 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $234.000000 | 25.00 | 9.36 | |
| Hut 8 Corp (HUT) | 0.0 | $232.000000 | 20.00 | 11.60 | |
| Cipher Mining (CIFR) | 0.0 | $230.000000 | 100.00 | 2.30 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $228.000000 | 100.00 | 2.28 | |
| Dollar Tree (DLTR) | 0.0 | $225.000000 | 3.00 | 75.00 | |
| Bruker Corporation (BRKR) | 0.0 | $209.000000 | 5.00 | 41.80 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $205.000200 | 6.00 | 34.17 | |
| Riot Blockchain (RIOT) | 0.0 | $198.998800 | 28.00 | 7.11 | |
| Aehr Test Systems (AEHR) | 0.0 | $197.000100 | 27.00 | 7.30 | |
| Microchip Technology (MCHP) | 0.0 | $194.000000 | 4.00 | 48.50 | |
| Huya Ads Rep Shs A (HUYA) | 0.0 | $193.002000 | 60.00 | 3.22 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $186.000000 | 3.00 | 62.00 | |
| Lands' End (LE) | 0.0 | $173.000500 | 17.00 | 10.18 | |
| Sonos (SONO) | 0.0 | $160.000500 | 15.00 | 10.67 | |
| Align Technology (ALGN) | 0.0 | $159.000000 | 1.00 | 159.00 | |
| Ag Mtg Invt Tr Com New (MITT) | 0.0 | $146.000000 | 20.00 | 7.30 | |
| Baozun Sponsored Adr (BZUN) | 0.0 | $127.999800 | 47.00 | 2.72 | |
| Navios Maritime Partners Com Unit Lpi (NMM) | 0.0 | $117.999900 | 3.00 | 39.33 | |
| Gaotu Techedu Sponsored Ads (GOTU) | 0.0 | $104.000000 | 32.00 | 3.25 | |
| Plug Power Com New (PLUG) | 0.0 | $94.997000 | 70.00 | 1.36 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $91.000000 | 5.00 | 18.20 | |
| Lufax Holding Sponsored Adr (LU) | 0.0 | $83.000400 | 28.00 | 2.96 | |
| Bitfarms (BITF) | 0.0 | $79.000000 | 100.00 | 0.79 | |
| Teladoc (TDOC) | 0.0 | $64.000000 | 8.00 | 8.00 | |
| Valkyrie Etf Trust Ii Coinshares Valky (WGMI) | 0.0 | $64.000000 | 5.00 | 12.80 | |
| Amplify Etf Tr Amplify Junior S (SILJ) | 0.0 | $61.000000 | 5.00 | 12.20 | |
| Paramount Global Class B Com (PARA) | 0.0 | $48.000000 | 4.00 | 12.00 | |
| Microvision Inc Del Com New (MVIS) | 0.0 | $36.999000 | 30.00 | 1.23 | |
| Six Flags Entertainment Corp (FUN) | 0.0 | $36.000000 | 1.00 | 36.00 | |
| Baxter International (BAX) | 0.0 | $34.000000 | 1.00 | 34.00 | |
| Camping World Hldgs Cl A (CWH) | 0.0 | $32.000000 | 2.00 | 16.00 | |
| Fold Hldgs Com Cl A (FLD) | 0.0 | $31.000000 | 5.00 | 6.20 | |
| Paysafe SHS (PSFE) | 0.0 | $31.000000 | 2.00 | 15.50 | |
| Grail (GRAL) | 0.0 | $26.000000 | 1.00 | 26.00 | |
| Hello Group Ads (MOMO) | 0.0 | $18.999900 | 3.00 | 6.33 | |
| Terawulf (WULF) | 0.0 | $19.000100 | 7.00 | 2.71 | |
| Autonomix Med Com New (AMIX) | 0.0 | $18.000000 | 10.00 | 1.80 | |
| Nisun Intl Ent Dvpmt Gp Co L Shs New (NISN) | 0.0 | $14.000000 | 2.00 | 7.00 | |
| Lexinfintech Hldgs Adr (LX) | 0.0 | $10.000000 | 1.00 | 10.00 | |
| Virgin Galactic Holdings Com New (SPCE) | 0.0 | $6.000000 | 2.00 | 3.00 | |
| Nikola Corp Com New (NKLAQ) | 0.0 | $1.000000 | 10.00 | 0.10 | |
| Teucrium Commodity Tr Wheat Fd (WEAT) | 0.0 | $0 | 0 | 0.00 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 0.0 | $0 | 0 | 0.00 |
