SWAN Capital

SWAN Capital as of June 30, 2025

Portfolio Holdings for SWAN Capital

SWAN Capital holds 480 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds Intl High Etf (VYMI) 9.8 $23M 281k 80.11
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 8.1 $19M 245k 75.90
Vanguard World Inf Tech Etf (VGT) 7.8 $18M 27k 663.27
Vanguard Index Fds Real Estate Etf (VNQ) 6.0 $14M 155k 89.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.7 $13M 27k 485.77
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 5.7 $13M 120k 109.20
Vanguard Index Fds Mcap Gr Idxvip (VOT) 5.6 $13M 45k 284.39
Vanguard Index Fds Sml Cp Grw Etf (VBK) 5.4 $12M 45k 276.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.5 $10M 64k 164.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.5 $10M 54k 195.01
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 3.6 $8.4M 99k 85.21
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 3.2 $7.4M 55k 134.39
Vanguard Specialized Funds Div App Etf (VIG) 2.9 $6.7M 33k 204.67
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.9 $6.6M 132k 50.27
Ishares Tr Pfd And Incm Sec (PFF) 2.8 $6.5M 212k 30.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.7 $6.3M 76k 82.92
Vanguard Whitehall Fds High Div Yld (VYM) 2.6 $6.0M 45k 133.31
Vanguard World Utilities Etf (VPU) 2.6 $5.9M 34k 176.51
Vanguard World Energy Etf (VDE) 2.6 $5.9M 50k 119.12
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.1 $4.8M 54k 90.12
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.5 $3.4M 52k 65.35
Apple (AAPL) 1.2 $2.7M 13k 205.18
Southern Company (SO) 0.7 $1.7M 19k 91.83
NVIDIA Corporation (NVDA) 0.3 $729k 4.6k 158.01
McDonald's Corporation (MCD) 0.3 $647k 2.2k 292.17
Microsoft Corporation (MSFT) 0.2 $535k 1.1k 497.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $521k 1.7k 303.93
Amazon (AMZN) 0.2 $496k 2.3k 219.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $461k 812.00 568.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $350k 5.2k 67.22
Motorola Solutions Com New (MSI) 0.1 $344k 819.00 420.46
Exxon Mobil Corporation (XOM) 0.1 $340k 3.1k 107.80
At&t (T) 0.1 $332k 12k 28.94
Chevron Corporation (CVX) 0.1 $297k 2.1k 143.19
Nutanix Cl A (NTNX) 0.1 $290k 3.8k 76.44
Alphabet Cap Stk Cl C (GOOG) 0.1 $283k 1.6k 177.41
Pfizer (PFE) 0.1 $276k 11k 24.24
Blackrock (BLK) 0.1 $237k 226.00 1049.25
Wal-Mart Stores (WMT) 0.1 $215k 2.2k 97.78
Home Depot (HD) 0.1 $214k 585.00 366.46
Ferguson Enterprises Common Stock New (FERG) 0.1 $173k 793.00 217.75
Meta Platforms Cl A (META) 0.1 $172k 233.00 738.09
Ge Aerospace Com New (GE) 0.1 $170k 659.00 257.39
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $142k 1.8k 77.50
Eli Lilly & Co. (LLY) 0.1 $119k 153.00 779.53
FedEx Corporation (FDX) 0.1 $118k 518.00 227.31
Johnson & Johnson (JNJ) 0.0 $114k 746.00 152.75
Tesla Motors (TSLA) 0.0 $109k 344.00 317.66
Mannkind Corp Com New (MNKD) 0.0 $108k 29k 3.74
ConAgra Foods (CAG) 0.0 $108k 5.3k 20.47
EXACT Sciences Corporation (EXAS) 0.0 $106k 2.0k 53.14
Lamb Weston Hldgs (LW) 0.0 $95k 1.8k 51.85
Vanguard Index Fds Small Cp Etf (VB) 0.0 $93k 394.00 236.98
Cardinal Health (CAH) 0.0 $90k 535.00 168.07
Ge Vernova (GEV) 0.0 $86k 162.00 529.15
Verizon Communications (VZ) 0.0 $84k 1.9k 43.27
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $82k 295.00 279.38
Lowe's Companies (LOW) 0.0 $82k 371.00 221.87
Boeing Company (BA) 0.0 $81k 387.00 209.53
Goldman Sachs (GS) 0.0 $78k 110.00 707.75
Advanced Micro Devices (AMD) 0.0 $77k 543.00 141.90
Palantir Technologies Cl A (PLTR) 0.0 $75k 550.00 136.32
Mastercard Incorporated Cl A (MA) 0.0 $74k 131.00 561.94
Marathon Petroleum Corp (MPC) 0.0 $67k 406.00 166.11
Coca-Cola Company (KO) 0.0 $64k 900.00 70.75
Fidelity National Information Services (FIS) 0.0 $60k 739.00 81.41
salesforce (CRM) 0.0 $56k 205.00 272.69
Kinder Morgan (KMI) 0.0 $55k 1.9k 29.40
Costco Wholesale Corporation (COST) 0.0 $54k 55.00 989.95
Snowflake Cl A (SNOW) 0.0 $53k 235.00 223.77
Dominion Resources (D) 0.0 $52k 922.00 56.52
C3 Ai Cl A (AI) 0.0 $52k 2.1k 24.57
Ishares Silver Tr Ishares (SLV) 0.0 $51k 1.6k 32.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $50k 728.00 69.09
Roku Com Cl A (ROKU) 0.0 $48k 543.00 87.89
Wynn Resorts (WYNN) 0.0 $47k 501.00 93.67
United Parcel Service CL B (UPS) 0.0 $47k 464.00 100.96
JPMorgan Chase & Co. (JPM) 0.0 $45k 155.00 289.91
Unisys Corp Com New (UIS) 0.0 $43k 9.4k 4.53
Southwest Airlines (LUV) 0.0 $42k 1.3k 32.44
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $42k 435.00 95.77
Rh (RH) 0.0 $41k 215.00 189.01
AFLAC Incorporated (AFL) 0.0 $40k 375.00 105.46
Sprott Physical Gold Tr Unit (PHYS) 0.0 $37k 1.5k 25.35
Merck & Co (MRK) 0.0 $36k 451.00 79.16
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $35k 411.00 84.83
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $35k 300.00 115.35
Caterpillar (CAT) 0.0 $34k 88.00 388.20
Hewlett Packard Enterprise (HPE) 0.0 $33k 1.6k 20.45
Palo Alto Networks (PANW) 0.0 $33k 160.00 204.64
Oracle Corporation (ORCL) 0.0 $33k 149.00 218.63
Intel Corporation (INTC) 0.0 $29k 1.3k 22.41
Abbott Laboratories (ABT) 0.0 $28k 208.00 136.01
Adobe Systems Incorporated (ADBE) 0.0 $28k 72.00 386.88
Affirm Hldgs Com Cl A (AFRM) 0.0 $28k 400.00 69.14
Micron Technology (MU) 0.0 $28k 224.00 123.25
Pvh Corporation (PVH) 0.0 $27k 400.00 68.60
Air Products & Chemicals (APD) 0.0 $27k 96.00 282.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $27k 118.00 226.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $26k 354.00 73.63
Waste Management (WM) 0.0 $26k 113.00 228.82
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $25k 111.00 227.10
Oxford Lane Cap Corp (OXLC) 0.0 $25k 5.9k 4.20
Truist Financial Corp equities (TFC) 0.0 $25k 570.00 42.99
Walgreen Boots Alliance 0.0 $24k 2.1k 11.48
Docusign (DOCU) 0.0 $23k 300.00 77.89
Agnc Invt Corp Com reit (AGNC) 0.0 $23k 2.5k 9.19
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $23k 804.00 28.12
Enbridge (ENB) 0.0 $22k 489.00 45.32
Ishares Tr National Mun Etf (MUB) 0.0 $22k 206.00 104.48
Walt Disney Company (DIS) 0.0 $21k 172.00 123.65
Citigroup Com New (C) 0.0 $21k 249.00 85.12
Comcast Corp Cl A (CMCSA) 0.0 $19k 542.00 35.69
Bristol Myers Squibb (BMY) 0.0 $19k 414.00 46.29
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $19k 254.00 74.07
Ford Motor Company (F) 0.0 $19k 1.7k 10.85
Paypal Holdings (PYPL) 0.0 $19k 251.00 74.32
ConocoPhillips (COP) 0.0 $17k 194.00 89.74
Target Corporation (TGT) 0.0 $17k 174.00 98.65
Wingstop (WING) 0.0 $17k 50.00 336.74
CVS Caremark Corporation (CVS) 0.0 $17k 242.00 68.98
Arm Holdings Sponsored Ads (ARM) 0.0 $16k 100.00 161.74
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $16k 203.00 79.52
Ishares Tr Mbs Etf (MBB) 0.0 $16k 169.00 93.89
Duke Energy Corp Com New (DUK) 0.0 $16k 134.00 118.00
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $16k 91.00 173.53
Valero Energy Corporation (VLO) 0.0 $16k 117.00 134.42
Zoom Communications Cl A (ZM) 0.0 $16k 200.00 77.98
PIMCO Corporate Opportunity Fund (PTY) 0.0 $16k 1.1k 13.91
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $15k 851.00 18.13
Etsy (ETSY) 0.0 $15k 307.00 50.16
GSK Sponsored Adr (GSK) 0.0 $15k 399.00 38.40
AeroVironment (AVAV) 0.0 $15k 53.00 284.94
Nike CL B (NKE) 0.0 $15k 212.00 71.04
Suncor Energy (SU) 0.0 $15k 400.00 37.45
Essential Utils (WTRG) 0.0 $15k 401.00 37.14
Alphabet Cap Stk Cl A (GOOGL) 0.0 $15k 83.00 176.23
Callaway Golf Company (MODG) 0.0 $13k 1.6k 8.05
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.0 $13k 478.00 26.58
Viatris (VTRS) 0.0 $12k 1.4k 8.93
Rivian Automotive Com Cl A (RIVN) 0.0 $12k 895.00 13.74
Crowdstrike Hldgs Cl A (CRWD) 0.0 $12k 24.00 509.29
Wells Fargo & Company (WFC) 0.0 $12k 150.00 80.12
TJX Companies (TJX) 0.0 $12k 97.00 123.49
Broadcom (AVGO) 0.0 $12k 43.00 275.65
American States Water Company (AWR) 0.0 $12k 150.00 76.66
Devon Energy Corporation (DVN) 0.0 $11k 358.00 31.81
V.F. Corporation (VFC) 0.0 $11k 962.00 11.75
Starbucks Corporation (SBUX) 0.0 $11k 120.00 91.63
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $11k 222.00 49.51
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $11k 274.00 39.86
American Tower Reit (AMT) 0.0 $11k 48.00 221.02
Mongodb Cl A (MDB) 0.0 $11k 50.00 210.00
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $11k 265.00 39.56
Baidu Spon Adr Rep A (BIDU) 0.0 $11k 122.00 85.76
First Tr Exchange-traded SHS (FVD) 0.0 $11k 234.00 44.70
American Electric Power Company (AEP) 0.0 $10k 100.00 103.76
Shell Spon Ads (SHEL) 0.0 $10k 147.00 70.31
Servicenow (NOW) 0.0 $10k 10.00 1028.10
Altria (MO) 0.0 $10k 175.00 58.63
Agnico (AEM) 0.0 $10k 85.00 118.93
Crown Castle Intl (CCI) 0.0 $10k 97.00 102.99
Eagle Pt Cr (ECC) 0.0 $10k 1.3k 7.66
Kyndryl Hldgs Common Stock (KD) 0.0 $9.9k 237.00 41.96
Chord Energy Corporation Com New (CHRD) 0.0 $9.9k 102.00 96.85
Astera Labs (ALAB) 0.0 $9.8k 108.00 90.42
Rio Tinto Sponsored Adr (RIO) 0.0 $9.7k 167.00 58.33
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $9.7k 2.5k 3.96
Bank of America Corporation (BAC) 0.0 $9.6k 202.00 47.32
Keysight Technologies (KEYS) 0.0 $9.5k 58.00 163.86
Fs Kkr Capital Corp (FSK) 0.0 $9.5k 457.00 20.75
Uber Technologies (UBER) 0.0 $9.3k 100.00 93.30
Pool Corporation (POOL) 0.0 $9.0k 31.00 291.48
Warner Bros Discovery Com Ser A (WBD) 0.0 $9.0k 787.00 11.46
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $8.8k 262.00 33.50
Guidewire Software (GWRE) 0.0 $8.2k 35.00 235.46
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $8.0k 995.00 8.02
Skyworks Solutions (SWKS) 0.0 $8.0k 107.00 74.52
Kinross Gold Corp (KGC) 0.0 $7.8k 500.00 15.63
Ecolab (ECL) 0.0 $7.8k 29.00 269.45
Dollar General (DG) 0.0 $7.8k 68.00 114.54
Marvell Technology (MRVL) 0.0 $7.7k 100.00 77.40
Kenvue (KVUE) 0.0 $7.7k 369.00 20.93
Tempus Ai Cl A (TEM) 0.0 $7.7k 121.00 63.54
Annaly Capital Management In Com New (NLY) 0.0 $7.7k 408.00 18.82
UGI Corporation (UGI) 0.0 $7.6k 209.00 36.42
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $7.5k 408.00 18.39
Medtronic SHS (MDT) 0.0 $7.5k 86.00 87.17
Eversource Energy (ES) 0.0 $7.4k 117.00 63.62
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $7.3k 352.00 20.83
Philip Morris International (PM) 0.0 $7.3k 40.00 182.12
Wheaton Precious Metals Corp (WPM) 0.0 $7.2k 80.00 89.80
Charles River Laboratories (CRL) 0.0 $7.1k 47.00 150.91
Intuit (INTU) 0.0 $7.1k 9.00 787.67
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $6.9k 1.2k 5.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $6.9k 61.00 113.41
Morgan Stanley Com New (MS) 0.0 $6.9k 49.00 140.86
Johnson Ctls Intl SHS (JCI) 0.0 $6.8k 64.00 105.62
Sap Se Spon Adr (SAP) 0.0 $6.7k 22.00 304.09
Sila Realty Trust Common Stock (SILA) 0.0 $6.6k 280.00 23.67
Blackstone Group Inc Com Cl A (BX) 0.0 $6.5k 44.00 148.73
Wheels Up Experience Com Cl A (UP) 0.0 $6.4k 6.0k 1.07
Asml Holding N V N Y Registry Shs (ASML) 0.0 $6.4k 8.00 801.38
Tidal Tr Ii Yieldmax Xyz Opt (XYZY) 0.0 $6.4k 624.00 10.25
Tidal Tr Ii Yieldmax Nflx (NFLY) 0.0 $6.3k 327.00 19.25
MPLX Com Unit Rep Ltd (MPLX) 0.0 $6.3k 122.00 51.51
Tidal Tr Ii Yieldmax Mstr Op (MSTY) 0.0 $6.3k 283.00 22.17
Tidal Tr Ii Yieldmax Nvda (NVDY) 0.0 $6.2k 371.00 16.77
Tidal Tr Ii Yieldmax Univers (YMAX) 0.0 $6.2k 450.00 13.76
Illinois Tool Works (ITW) 0.0 $6.2k 25.00 247.24
Raytheon Technologies Corp (RTX) 0.0 $6.1k 42.00 146.02
Oneok (OKE) 0.0 $6.1k 75.00 81.63
Capital One Financial (COF) 0.0 $6.0k 28.00 212.75
Tidal Tr Ii Yieldmax Tsla Op (TSLY) 0.0 $5.9k 728.00 8.17
Public Storage (PSA) 0.0 $5.9k 20.00 293.40
General Motors Company (GM) 0.0 $5.9k 119.00 49.21
ProAssurance Corporation (PRA) 0.0 $5.8k 256.00 22.83
Unilever Spon Adr New (UL) 0.0 $5.7k 94.00 61.17
Stryker Corporation (SYK) 0.0 $5.6k 14.00 402.71
Carrier Global Corporation (CARR) 0.0 $5.6k 77.00 73.19
Abbvie (ABBV) 0.0 $5.6k 30.00 185.63
Select Sector Spdr Tr Energy (XLE) 0.0 $5.5k 65.00 85.09
Barings Bdc (BBDC) 0.0 $5.5k 603.00 9.14
Siteone Landscape Supply (SITE) 0.0 $5.4k 45.00 120.93
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $5.4k 100.00 54.40
Archer Aviation Com Cl A (ACHR) 0.0 $5.4k 500.00 10.85
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $5.4k 165.00 32.78
Mondelez Intl Cl A (MDLZ) 0.0 $5.4k 80.00 67.44
Netflix (NFLX) 0.0 $5.4k 4.00 1339.25
Visa Com Cl A (V) 0.0 $5.3k 15.00 355.07
Kraft Heinz (KHC) 0.0 $5.3k 206.00 25.82
Alamos Gold Com Cl A (AGI) 0.0 $5.3k 200.00 26.56
Fortinet (FTNT) 0.0 $5.3k 50.00 105.72
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $5.2k 250.00 20.75
Linde SHS (LIN) 0.0 $5.2k 11.00 469.18
Synopsys (SNPS) 0.0 $5.1k 10.00 512.70
BP Sponsored Adr (BP) 0.0 $5.1k 170.00 29.93
Select Sector Spdr Tr Indl (XLI) 0.0 $5.0k 34.00 147.53
Enterprise Products Partners (EPD) 0.0 $5.0k 161.00 31.05
Franco-Nevada Corporation (FNV) 0.0 $4.9k 30.00 163.93
Totalenergies Se Sponsored Ads (TTE) 0.0 $4.9k 80.00 61.39
Sony Group Corp Sponsored Adr (SONY) 0.0 $4.9k 188.00 26.03
Amgen (AMGN) 0.0 $4.7k 17.00 279.24
Peak (DOC) 0.0 $4.6k 265.00 17.51
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $4.6k 97.00 47.75
Hercules Technology Growth Capital (HTGC) 0.0 $4.6k 253.00 18.28
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $4.6k 108.00 42.55
Sandstorm Gold Com New (SAND) 0.0 $4.5k 480.00 9.40
Freeport-mcmoran CL B (FCX) 0.0 $4.5k 103.00 43.35
Phillips 66 (PSX) 0.0 $4.4k 37.00 119.30
D.R. Horton (DHI) 0.0 $4.4k 34.00 128.91
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $4.4k 350.00 12.51
Diageo Spon Adr New (DEO) 0.0 $4.3k 43.00 100.84
Novo-nordisk A S Adr (NVO) 0.0 $4.1k 60.00 69.02
Dynex Cap (DX) 0.0 $4.1k 337.00 12.22
General Dynamics Corporation (GD) 0.0 $4.1k 14.00 291.64
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $4.1k 333.00 12.24
Quantumscape Corp Com Cl A (QS) 0.0 $4.0k 600.00 6.72
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $4.0k 42.00 95.00
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $4.0k 74.00 53.59
Bce Com New (BCE) 0.0 $3.9k 178.00 22.17
Eaton Corp SHS (ETN) 0.0 $3.9k 11.00 357.00
Coreweave Com Cl A (CRWV) 0.0 $3.9k 24.00 163.04
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $3.9k 27.00 144.93
Vistra Energy (VST) 0.0 $3.9k 20.00 193.80
Procter & Gamble Company (PG) 0.0 $3.8k 24.00 159.33
Intuitive Surgical Com New (ISRG) 0.0 $3.8k 7.00 543.43
Atlas Lithium Corp Com New (ATLX) 0.0 $3.8k 1.0k 3.78
Prologis (PLD) 0.0 $3.7k 36.00 103.67
Crescent Capital Bdc (CCAP) 0.0 $3.7k 264.00 14.10
Deere & Company (DE) 0.0 $3.6k 7.00 508.43
Charles Schwab Corporation (SCHW) 0.0 $3.6k 39.00 91.23
Roundhill Etf Trust Innovation 100 O (QDTE) 0.0 $3.6k 100.00 35.50
Occidental Petroleum Corporation (OXY) 0.0 $3.5k 84.00 42.01
Digital Realty Trust (DLR) 0.0 $3.5k 20.00 174.35
Lumen Technologies (LUMN) 0.0 $3.4k 785.00 4.38
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $3.4k 37.00 92.59
Ingersoll Rand (IR) 0.0 $3.4k 41.00 83.17
Ubs Group SHS (UBS) 0.0 $3.2k 96.00 33.82
Canadian Natural Resources (CNQ) 0.0 $3.2k 102.00 31.40
Westport Fuel Systems (WPRT) 0.0 $3.1k 1.0k 3.14
Ing Groep Sponsored Adr (ING) 0.0 $3.1k 143.00 21.87
Celestica (CLS) 0.0 $3.1k 20.00 156.10
Hershey Company (HSY) 0.0 $3.1k 19.00 162.42
Edwards Lifesciences (EW) 0.0 $3.1k 39.00 78.72
Spotify Technology S A SHS (SPOT) 0.0 $3.1k 4.00 767.25
Spdr Gold Tr Gold Shs (GLD) 0.0 $3.0k 10.00 304.80
Newsmax Com Shs Class B (NMAX) 0.0 $3.0k 200.00 15.13
United Rentals (URI) 0.0 $3.0k 4.00 753.50
Papa John's Int'l (PZZA) 0.0 $2.9k 60.00 48.93
Newmont Mining Corporation (NEM) 0.0 $2.9k 50.00 58.52
Bwx Technologies (BWXT) 0.0 $2.9k 20.00 144.95
Albemarle Corporation (ALB) 0.0 $2.8k 45.00 62.73
CSX Corporation (CSX) 0.0 $2.8k 85.00 32.64
Toyota Motor Corp Ads (TM) 0.0 $2.8k 16.00 172.25
Anglogold Ashanti Com Shs (AU) 0.0 $2.7k 60.00 45.57
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.7k 25.00 109.28
Fmc Corp Com New (FMC) 0.0 $2.7k 65.00 41.98
Barclays Adr (BCS) 0.0 $2.7k 146.00 18.59
Insperity (NSP) 0.0 $2.7k 45.00 60.11
Paccar (PCAR) 0.0 $2.7k 28.00 95.07
First Interstate Bancsystem (FIBK) 0.0 $2.6k 91.00 28.82
Spdr Series Trust S&p Oilgas Exp (XOP) 0.0 $2.6k 20.00 128.95
Alliance Data Systems Corporation (BFH) 0.0 $2.6k 45.00 57.11
HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.6k 42.00 60.79
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $2.5k 591.00 4.25
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $2.5k 120.00 20.86
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $2.5k 340.00 7.34
Brooks Automation (AZTA) 0.0 $2.5k 81.00 30.78
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.5k 50.00 49.18
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $2.4k 84.00 28.83
Becton, Dickinson and (BDX) 0.0 $2.4k 14.00 172.29
Msc Indl Direct Cl A (MSM) 0.0 $2.4k 28.00 85.04
Schlumberger Com Stk (SLB) 0.0 $2.4k 70.00 33.80
Proshares Tr Short S&p 500 Ne (SH) 0.0 $2.2k 56.00 39.89
New Gold Inc Cda (NGD) 0.0 $2.2k 450.00 4.95
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.2k 32.00 68.72
Danaher Corporation (DHR) 0.0 $2.2k 11.00 197.55
Pepsi (PEP) 0.0 $2.1k 16.00 132.06
WNS HLDGS Com Shs (WNS) 0.0 $2.1k 33.00 63.24
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.1k 36.00 57.86
Sprott Com New (SII) 0.0 $2.1k 30.00 69.10
Mid-America Apartment (MAA) 0.0 $2.0k 14.00 145.36
Service Corporation International (SCI) 0.0 $2.0k 25.00 81.40
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.0k 100.00 20.28
Illumina (ILMN) 0.0 $2.0k 21.00 95.43
Qualcomm (QCOM) 0.0 $2.0k 13.00 153.15
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $2.0k 42.00 46.45
UnitedHealth (UNH) 0.0 $1.9k 6.00 312.00
Union Pacific Corporation (UNP) 0.0 $1.8k 8.00 230.12
Vertiv Holdings Com Cl A (VRT) 0.0 $1.8k 14.00 128.43
Royal Gold (RGLD) 0.0 $1.8k 10.00 179.30
Huntington Bancshares Incorporated (HBAN) 0.0 $1.8k 107.00 16.76
Bhp Group Sponsored Ads (BHP) 0.0 $1.8k 37.00 48.08
Core Natural Resources Com Shs (CNR) 0.0 $1.7k 25.00 69.80
Snap Cl A (SNAP) 0.0 $1.7k 200.00 8.69
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.7k 124.00 13.72
Digital World Acquisition Co Class A (DJT) 0.0 $1.7k 93.00 18.04
Rentokil Initial Sponsored Adr (RTO) 0.0 $1.7k 69.00 24.00
General Mills (GIS) 0.0 $1.6k 31.00 51.19
Canadian Pacific Kansas City (CP) 0.0 $1.6k 20.00 79.25
Archer Daniels Midland Company (ADM) 0.0 $1.6k 30.00 52.77
Proshares Tr Ultrashort Qqq (QID) 0.0 $1.6k 62.00 25.48
Rbc Cad (RY) 0.0 $1.6k 12.00 131.58
Viper Energy Cl A 0.0 $1.6k 41.00 38.34
National Retail Properties (NNN) 0.0 $1.6k 36.00 43.47
B&G Foods (BGS) 0.0 $1.5k 364.00 4.23
Hecla Mining Company (HL) 0.0 $1.5k 250.00 5.99
Wabtec Corporation (WAB) 0.0 $1.5k 7.00 209.29
Equinox Gold Corp equities (EQX) 0.0 $1.4k 250.00 5.75
Apollo Global Mgmt (APO) 0.0 $1.4k 10.00 142.50
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $1.4k 15.00 94.00
Beyond Meat (BYND) 0.0 $1.4k 400.00 3.49
Eagle Point Income Company I (EIC) 0.0 $1.4k 100.00 13.67
Bigbear Ai Hldgs (BBAI) 0.0 $1.4k 200.00 6.79
Pjt Partners Com Cl A (PJT) 0.0 $1.3k 8.00 165.00
Cincinnati Financial Corporation (CINF) 0.0 $1.3k 9.00 144.78
Fifth Third Ban (FITB) 0.0 $1.3k 31.00 41.45
Rumble Com Cl A (RUM) 0.0 $1.3k 142.00 8.98
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.0 $1.2k 20.00 62.40
Venture Global Com Cl A (VG) 0.0 $1.2k 80.00 15.60
Thermo Fisher Scientific (TMO) 0.0 $1.2k 3.00 405.33
Atlas Energy Solutions Com New (AESI) 0.0 $1.2k 90.00 13.37
Matador Resources (MTDR) 0.0 $1.2k 25.00 47.72
Rigetti Computing Common Stock (RGTI) 0.0 $1.2k 100.00 11.86
Triple Flag Precious Metals (TFPM) 0.0 $1.2k 50.00 23.70
Main Street Capital Corporation (MAIN) 0.0 $1.2k 20.00 59.10
Avepoint Com Cl A (AVPT) 0.0 $1.2k 60.00 19.32
Blackberry (BB) 0.0 $1.1k 250.00 4.58
Rocket Lab Corp (RKLB) 0.0 $1.1k 32.00 35.78
Jd.com Spon Ads Cl A (JD) 0.0 $1.1k 35.00 32.63
American Airls (AAL) 0.0 $1.1k 100.00 11.22
Citizens Financial (CFG) 0.0 $1.1k 25.00 44.76
Iamgold Corp (IAG) 0.0 $1.1k 150.00 7.35
Expedia Group Com New (EXPE) 0.0 $1.1k 7.00 156.57
Clorox Company (CLX) 0.0 $1.1k 9.00 120.11
Arista Networks Com Shs (ANET) 0.0 $1.0k 10.00 102.30
Zoominfo Technologies Common Stock (GTM) 0.0 $1.0k 100.00 10.12
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $1.0k 140.00 7.22
Ally Financial (ALLY) 0.0 $1.0k 26.00 38.58
Applied Digital Corp Com New (APLD) 0.0 $986.997200 98.00 10.07
Lauder Estee Cos Cl A (EL) 0.0 $978.999600 12.00 81.58
Coherus Biosciences (CHRS) 0.0 $950.950000 1.3k 0.73
Playtika Hldg Corp (PLTK) 0.0 $946.000000 200.00 4.73
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $929.000100 21.00 44.24
Scotts Miracle-gro Cl A (SMG) 0.0 $923.000400 14.00 65.93
Sable Offshore Corp Com Shs (SOC) 0.0 $879.000000 40.00 21.98
First Horizon National Corporation (FHN) 0.0 $875.001500 41.00 21.34
Farmland Partners (FPI) 0.0 $863.002500 75.00 11.51
Stmicroelectronics N V Ny Registry (STM) 0.0 $851.001200 28.00 30.39
Silvercorp Metals (SVM) 0.0 $844.000000 200.00 4.22
Oklo Com Cl A (OKLO) 0.0 $840.000000 15.00 56.00
Pdd Holdings Sponsored Ads (PDD) 0.0 $837.000000 8.00 104.62
Progress Software Corporation (PRGS) 0.0 $830.000600 13.00 63.85
Global Payments (GPN) 0.0 $800.000000 10.00 80.00
Trinseo SHS (TSE) 0.0 $780.000000 250.00 3.12
Metalla Rty & Streaming Com New (MTA) 0.0 $768.000000 200.00 3.84
Pegasystems (PEGA) 0.0 $758.000600 14.00 54.14
CONMED Corporation (CNMD) 0.0 $728.999600 14.00 52.07
D R S Technologies (DRS) 0.0 $697.000500 15.00 46.47
Frontline (FRO) 0.0 $663.000000 40.00 16.57
Pacira Pharmaceuticals (PCRX) 0.0 $645.000300 27.00 23.89
Key (KEY) 0.0 $640.000100 37.00 17.30
Healthequity (HQY) 0.0 $628.999800 6.00 104.83
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $589.000000 2.00 294.50
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $582.003500 115.00 5.06
Apa Corporation (APA) 0.0 $566.999300 31.00 18.29
Iac Com New (IAC) 0.0 $559.999500 15.00 37.33
Cleanspark Com New (CLSK) 0.0 $552.000000 50.00 11.04
Loews Corporation (L) 0.0 $550.000200 6.00 91.67
Starwood Property Trust (STWD) 0.0 $542.000700 27.00 20.07
Sunrun (RUN) 0.0 $539.998800 66.00 8.18
Mirion Technologies Com Cl A (MIR) 0.0 $538.000000 25.00 21.52
Gamestop Corp Cl A (GME) 0.0 $537.000200 22.00 24.41
Comfort Systems USA (FIX) 0.0 $536.000000 1.00 536.00
Ameresco Cl A (AMRC) 0.0 $532.000000 35.00 15.20
Epam Systems (EPAM) 0.0 $530.000100 3.00 176.67
Us Bancorp Del Com New (USB) 0.0 $519.999600 12.00 43.33
Goodyear Tire & Rubber Company (GT) 0.0 $519.000000 50.00 10.38
Soundhound Ai Class A Com (SOUN) 0.0 $515.001600 48.00 10.73
Cipher Mining (CIFR) 0.0 $478.000000 100.00 4.78
Franklin Resources (BEN) 0.0 $477.000000 20.00 23.85
Idaho Strategic Resources Com New (IDR) 0.0 $457.999500 35.00 13.09
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $452.001000 30.00 15.07
Veralto Corp Com Shs (VLTO) 0.0 $404.000000 4.00 101.00
Marathon Digital Holdings In (MARA) 0.0 $392.000000 25.00 15.68
Lucid Group 0.0 $384.001800 182.00 2.11
Westlake Chemical Corporation (WLK) 0.0 $380.000000 5.00 76.00
Hut 8 Corp (HUT) 0.0 $372.000000 20.00 18.60
Aehr Test Systems (AEHR) 0.0 $348.999300 27.00 12.93
Interpublic Group of Companies (IPG) 0.0 $336.999600 14.00 24.07
Riot Blockchain (RIOT) 0.0 $315.999600 28.00 11.29
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $310.999500 15.00 20.73
Organon & Co Common Stock (OGN) 0.0 $310.000000 32.00 9.69
Super Micro Computer Com New (SMCI) 0.0 $294.000000 6.00 49.00
Microchip Technology (MCHP) 0.0 $281.000000 4.00 70.25
Newell Rubbermaid (NWL) 0.0 $270.000000 50.00 5.40
Vodafone Group Sponsored Adr (VOD) 0.0 $267.000000 25.00 10.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $258.999900 3.00 86.33
Tree (TREE) 0.0 $259.000000 7.00 37.00
Birkenstock Holding Com Shs (BIRK) 0.0 $246.000000 5.00 49.20
Akamai Technologies (AKAM) 0.0 $239.000100 3.00 79.67
Clean Energy Fuels (CLNE) 0.0 $217.996800 112.00 1.95
Huya Ads Rep Shs A (HUYA) 0.0 $211.002000 60.00 3.52
Bruker Corporation (BRKR) 0.0 $206.000000 5.00 41.20
Camping World Hldgs Cl A (CWH) 0.0 $206.000400 12.00 17.17
Butterfly Network Com Cl A (BFLY) 0.0 $200.000000 100.00 2.00
Align Technology (ALGN) 0.0 $189.000000 1.00 189.00
Lands' End (LE) 0.0 $182.000300 17.00 10.71
Medical Properties Trust (MPW) 0.0 $177.001100 41.00 4.32
Sonos (SONO) 0.0 $162.000000 15.00 10.80
Aurora Cannabis (ACB) 0.0 $156.998400 37.00 4.24
Ag Mtg Invt Tr Com New (MITT) 0.0 $151.000000 20.00 7.55
Bitfarms (BITF) 0.0 $126.000000 150.00 0.84
4068594 Enphase Energy (ENPH) 0.0 $119.000100 3.00 39.67
Baozun Sponsored Adr (BZUN) 0.0 $117.998200 47.00 2.51
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $116.000000 32.00 3.62
Valkyrie Etf Trust Ii Coinshares Valky (WGMI) 0.0 $114.000000 5.00 22.80
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $113.000100 3.00 37.67
Plug Power Com New (PLUG) 0.0 $103.999000 70.00 1.49
Lufax Holding Sponsored Adr (LU) 0.0 $77.999600 28.00 2.79
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $76.000000 5.00 15.20
Teladoc (TDOC) 0.0 $70.000000 8.00 8.75
Terawulf (WULF) 0.0 $56.999800 13.00 4.38
Paramount Global Class B Com (PARA) 0.0 $52.000000 4.00 13.00
Grail (GRAL) 0.0 $51.000000 1.00 51.00
Baxter International (BAX) 0.0 $30.000000 1.00 30.00
Six Flags Entertainment Corp (FUN) 0.0 $30.000000 1.00 30.00
Hello Group Ads (MOMO) 0.0 $24.999900 3.00 8.33
Paysafe SHS (PSFE) 0.0 $25.000000 2.00 12.50
Amentum Holdings (AMTM) 0.0 $24.000000 1.00 24.00
Fold Hldgs Com Cl A (FLD) 0.0 $21.000000 5.00 4.20
Autonomix Med Com New (AMIX) 0.0 $16.000000 10.00 1.60
Lexinfintech Hldgs Adr (LX) 0.0 $7.000000 1.00 7.00
Nisun Intl Ent Dvpmt Gp Co L Shs New (NISN) 0.0 $7.000000 2.00 3.50
Nokia Corp Sponsored Adr (NOK) 0.0 $5.000000 1.00 5.00
Virgin Galactic Holdings Com New (SPCE) 0.0 $5.000000 2.00 2.50
Olema Pharmaceuticals (OLMA) 0.0 $4.000000 1.00 4.00
Uranium Energy (UEC) 0.0 $0 0 0.00
Zevia Pbc Cl A (ZVIA) 0.0 $0 0 0.00