SWAN Capital

SWAN Capital as of Sept. 30, 2025

Portfolio Holdings for SWAN Capital

SWAN Capital holds 492 positions in its portfolio as reported in the September 2025 quarterly 13F filing

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