SWAN Capital

SWAN Capital as of Dec. 31, 2025

Portfolio Holdings for SWAN Capital

SWAN Capital holds 513 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds Intl High Etf (VYMI) 10.1 $26M 288k 90.00
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 8.3 $21M 282k 75.85
Vanguard Index Fds Real Estate Etf (VNQ) 6.9 $18M 201k 88.49
Vanguard Specialized Funds Div App Etf (VIG) 5.1 $13M 59k 219.78
Vanguard Malvern Fds Strm Infproidx (VTIP) 5.0 $13M 260k 49.46
Ishares Tr Pfd And Incm Sec (PFF) 4.9 $13M 409k 30.96
Vanguard World Inf Tech Etf (VGT) 4.9 $13M 17k 753.77
Vanguard Whitehall Fds High Div Yld (VYM) 4.8 $12M 87k 143.52
Vanguard World Energy Etf (VDE) 4.6 $12M 94k 125.92
Vanguard World Utilities Etf (VPU) 4.5 $12M 62k 185.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.1 $11M 21k 502.64
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.6 $9.2M 31k 302.11
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 3.6 $9.2M 75k 121.75
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 3.5 $9.1M 100k 91.45
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.5 $8.9M 32k 279.14
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.2 $8.1M 46k 177.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.1 $8.1M 38k 211.79
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 2.5 $6.5M 97k 67.43
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 2.5 $6.5M 71k 92.30
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.1 $5.4M 38k 143.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.7 $4.4M 53k 83.75
Apple (AAPL) 1.3 $3.4M 13k 271.86
Southern Company (SO) 0.6 $1.6M 18k 87.20
NVIDIA Corporation (NVDA) 0.3 $789k 4.2k 186.48
Amazon (AMZN) 0.3 $731k 3.2k 230.82
Exxon Mobil Corporation (XOM) 0.3 $711k 5.9k 120.33
McDonald's Corporation (MCD) 0.3 $647k 2.1k 305.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $557k 1.7k 335.27
Microsoft Corporation (MSFT) 0.2 $517k 1.1k 483.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $509k 812.00 627.13
Alphabet Cap Stk Cl C (GOOG) 0.2 $471k 1.5k 313.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $383k 5.2k 73.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $335k 546.00 614.31
Motorola Solutions Com New (MSI) 0.1 $284k 740.00 383.32
Pfizer (PFE) 0.1 $282k 11k 24.90
Blackrock (BLK) 0.1 $237k 221.00 1070.34
Ge Aerospace Com New (GE) 0.1 $203k 659.00 308.03
Nutanix Cl A (NTNX) 0.1 $196k 3.8k 51.69
Chevron Corporation (CVX) 0.1 $195k 1.3k 152.45
Home Depot (HD) 0.1 $192k 559.00 344.10
Wal-Mart Stores (WMT) 0.1 $190k 1.7k 111.41
Tesla Motors (TSLA) 0.1 $170k 378.00 449.72
Eli Lilly & Co. (LLY) 0.1 $166k 154.00 1075.19
Mannkind Corp Com New (MNKD) 0.1 $164k 29k 5.67
EXACT Sciences Corporation (EXAS) 0.1 $163k 1.6k 101.56
Meta Platforms Cl A (META) 0.1 $155k 234.00 660.19
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $153k 1.8k 83.61
FedEx Corporation (FDX) 0.1 $150k 518.00 288.91
At&t (T) 0.1 $146k 5.9k 24.84
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $141k 468.00 301.15
Palantir Technologies Cl A (PLTR) 0.1 $129k 724.00 177.75
Advanced Micro Devices (AMD) 0.0 $127k 591.00 214.16
Johnson & Johnson (JNJ) 0.0 $110k 532.00 206.95
Ge Vernova (GEV) 0.0 $106k 162.00 653.57
Vanguard Index Fds Small Cp Etf (VB) 0.0 $102k 394.00 257.95
Kinder Morgan (KMI) 0.0 $99k 3.6k 27.49
ConAgra Foods (CAG) 0.0 $95k 5.5k 17.31
Goldman Sachs (GS) 0.0 $91k 103.00 879.00
Lowe's Companies (LOW) 0.0 $86k 358.00 241.16
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $86k 297.00 289.82
Mastercard Incorporated Cl A (MA) 0.0 $86k 150.00 572.07
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $85k 236.00 359.53
Oneok (OKE) 0.0 $79k 1.1k 73.50
Micron Technology (MU) 0.0 $77k 271.00 285.41
Boeing Company (BA) 0.0 $77k 353.00 217.12
Lamb Weston Hldgs (LW) 0.0 $76k 1.8k 41.89
Verizon Communications (VZ) 0.0 $72k 1.8k 40.74
Coca-Cola Company (KO) 0.0 $71k 1.0k 69.93
Cardinal Health (CAH) 0.0 $70k 339.00 205.79
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $69k 1.4k 49.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $69k 227.00 303.89
Marathon Petroleum Corp (MPC) 0.0 $66k 406.00 162.63
Target Corporation (TGT) 0.0 $66k 674.00 97.75
Roku Com Cl A (ROKU) 0.0 $65k 602.00 108.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $63k 92.00 683.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $60k 1.9k 32.61
Merck & Co (MRK) 0.0 $60k 573.00 105.30
salesforce (CRM) 0.0 $56k 210.00 265.04
Dominion Resources (D) 0.0 $54k 922.00 58.59
Southwest Airlines (LUV) 0.0 $54k 1.3k 41.33
Alphabet Cap Stk Cl A (GOOGL) 0.0 $50k 158.00 313.27
Fidelity National Information Services (FIS) 0.0 $49k 739.00 66.46
JPMorgan Chase & Co. (JPM) 0.0 $49k 151.00 321.20
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $48k 300.00 160.97
Intel Corporation (INTC) 0.0 $45k 1.2k 36.91
United Parcel Service CL B (UPS) 0.0 $45k 450.00 99.14
Costco Wholesale Corporation (COST) 0.0 $43k 50.00 862.34
Caterpillar (CAT) 0.0 $42k 73.00 572.88
AFLAC Incorporated (AFL) 0.0 $41k 375.00 110.27
Spdr Series Trust State Street Spd (SPYM) 0.0 $41k 508.00 80.15
Rh (RH) 0.0 $39k 215.00 179.15
Abbott Laboratories (ABT) 0.0 $38k 300.00 125.15
Adobe Systems Incorporated (ADBE) 0.0 $36k 103.00 349.99
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $35k 511.00 68.36
Hewlett Packard Enterprise (HPE) 0.0 $34k 1.4k 24.02
Ishares Silver Tr Ishares (SLV) 0.0 $33k 507.00 64.42
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $31k 951.00 33.02
Unisys Corp Com New (UIS) 0.0 $30k 11k 2.76
Uber Technologies (UBER) 0.0 $30k 365.00 81.71
Affirm Hldgs Com Cl A (AFRM) 0.0 $30k 400.00 74.43
International Business Machines (IBM) 0.0 $30k 100.00 296.21
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $30k 258.00 114.50
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $29k 201.00 144.06
C3 Ai Cl A (AI) 0.0 $28k 2.1k 13.48
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $28k 111.00 252.92
Truist Financial Corp equities (TFC) 0.0 $28k 570.00 49.21
Oracle Corporation (ORCL) 0.0 $27k 140.00 194.91
Ares Capital Corporation (ARCC) 0.0 $27k 1.3k 20.23
Phillips 66 (PSX) 0.0 $27k 208.00 128.99
Pvh Corporation (PVH) 0.0 $27k 400.00 67.02
Agnc Invt Corp Com reit (AGNC) 0.0 $27k 2.5k 10.72
Broadcom (AVGO) 0.0 $26k 76.00 347.03
Bitwise Xrp Etf Beneficial Int (XRP) 0.0 $26k 1.3k 20.52
Waste Management (WM) 0.0 $25k 113.00 219.71
Union Pacific Corporation (UNP) 0.0 $25k 107.00 231.22
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $25k 804.00 30.54
Air Products & Chemicals (APD) 0.0 $24k 96.00 247.02
Duke Energy Corp Com New (DUK) 0.0 $23k 200.00 117.15
Ishares Tr Us Aer Def Etf (ITA) 0.0 $23k 107.00 215.21
Ford Motor Company (F) 0.0 $23k 1.7k 13.12
Constellation Energy (CEG) 0.0 $22k 61.00 354.57
Docusign (DOCU) 0.0 $22k 315.00 68.40
Chipotle Mexican Grill (CMG) 0.0 $20k 550.00 37.00
Fiserv (FI) 0.0 $20k 300.00 67.17
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $20k 241.00 82.02
CVS Caremark Corporation (CVS) 0.0 $19k 242.00 79.36
American Express Company (AXP) 0.0 $19k 51.00 372.37
Walt Disney Company (DIS) 0.0 $19k 166.00 113.43
Raytheon Technologies Corp (RTX) 0.0 $19k 102.00 183.99
Callaway Golf Company (CALY) 0.0 $19k 1.6k 11.67
Novanta (NOVT) 0.0 $19k 156.00 118.99
Novartis Sponsored Adr (NVS) 0.0 $18k 131.00 137.87
Oxford Lane Cap Corp (OXLC) 0.0 $18k 1.2k 14.64
Suncor Energy (SU) 0.0 $18k 400.00 44.36
Viatris (VTRS) 0.0 $17k 1.4k 12.45
Zoom Communications Cl A (ZM) 0.0 $17k 200.00 86.29
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $17k 203.00 84.88
Etsy (ETSY) 0.0 $17k 307.00 55.44
Enbridge (ENB) 0.0 $17k 354.00 47.83
Astera Labs (ALAB) 0.0 $17k 100.00 166.36
Ishares Tr National Mun Etf (MUB) 0.0 $17k 154.00 107.11
Nike CL B (NKE) 0.0 $16k 258.00 63.71
Construction Partners Com Cl A (ROAD) 0.0 $16k 150.00 108.55
Valero Energy Corporation (VLO) 0.0 $16k 100.00 162.79
Comcast Corp Cl A (CMCSA) 0.0 $16k 542.00 29.89
V.F. Corporation (VFC) 0.0 $16k 885.00 18.08
ConocoPhillips (COP) 0.0 $16k 169.00 93.61
Pepsi (PEP) 0.0 $15k 101.00 144.20
Servicenow (NOW) 0.0 $15k 95.00 153.19
GSK Sponsored Adr (GSK) 0.0 $14k 289.00 49.04
Carrier Global Corporation (CARR) 0.0 $14k 268.00 52.80
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $14k 999.00 14.14
Wells Fargo & Company (WFC) 0.0 $14k 150.00 93.20
Agnico (AEM) 0.0 $14k 82.00 169.52
Rivian Automotive Com Cl A (RIVN) 0.0 $14k 695.00 19.71
Paypal Holdings (PYPL) 0.0 $13k 227.00 58.38
Devon Energy Corporation (DVN) 0.0 $13k 358.00 36.63
Nextera Energy (NEE) 0.0 $13k 161.00 80.35
Kinross Gold Corp (KGC) 0.0 $13k 450.00 28.16
Abbvie (ABBV) 0.0 $12k 52.00 229.10
American Electric Power Company (AEP) 0.0 $12k 100.00 115.31
American Superconductor Corp Shs New (AMSC) 0.0 $12k 400.00 28.78
Blackstone Group Inc Com Cl A (BX) 0.0 $11k 72.00 154.07
Arm Holdings Sponsored Ads (ARM) 0.0 $11k 100.00 109.31
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $11k 274.00 39.88
Royal Gold (RGLD) 0.0 $11k 49.00 223.00
American States Water Company (AWR) 0.0 $11k 150.00 72.48
First Tr Exchange-traded SHS (FVD) 0.0 $11k 234.00 46.08
Whirlpool Corporation (WHR) 0.0 $11k 148.00 72.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $11k 638.00 16.49
Procter & Gamble Company (PG) 0.0 $10k 71.00 143.89
Essential Utils (WTRG) 0.0 $10k 262.00 38.36
Williams Companies (WMB) 0.0 $9.9k 165.00 59.97
Spdr Series Trust State Street Spd (XSD) 0.0 $9.8k 30.00 326.00
General Motors Company (GM) 0.0 $9.7k 119.00 81.32
Bristol Myers Squibb (BMY) 0.0 $9.6k 178.00 53.94
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $9.6k 200.00 47.91
Wheaton Precious Metals Corp (WPM) 0.0 $9.4k 80.00 117.53
Charles River Laboratories (CRL) 0.0 $9.3k 47.00 198.43
Starbucks Corporation (SBUX) 0.0 $9.3k 110.00 84.21
Palo Alto Networks (PANW) 0.0 $9.2k 50.00 184.20
Cameco Corporation (CCJ) 0.0 $9.1k 100.00 91.49
Annaly Capital Management In Com New (NLY) 0.0 $9.1k 408.00 22.36
Dollar General (DG) 0.0 $9.1k 68.00 133.28
Crown Castle Intl (CCI) 0.0 $8.6k 97.00 89.10
Marvell Technology (MRVL) 0.0 $8.5k 100.00 84.98
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $8.4k 129.00 65.48
Warner Bros Discovery Com Ser A (WBD) 0.0 $8.3k 288.00 28.82
Chord Energy Corporation Com New (CHRD) 0.0 $8.2k 88.00 92.74
Occidental Petroleum Corporation (OXY) 0.0 $8.1k 197.00 41.12
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $8.1k 995.00 8.11
UnitedHealth (UNH) 0.0 $8.0k 24.00 334.92
Rio Tinto Sponsored Adr (RIO) 0.0 $8.0k 100.00 80.03
Sprott Asset Management Physical Silver (PSLV) 0.0 $7.9k 333.00 23.65
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $7.8k 408.00 19.13
Lumen Technologies (LUMN) 0.0 $7.8k 1.0k 7.77
Alamos Gold Com Cl A (AGI) 0.0 $7.7k 200.00 38.58
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $7.6k 352.00 21.55
Eagle Pt Cr (ECC) 0.0 $7.5k 1.3k 5.76
Ast Spacemobile Com Cl A (ASTS) 0.0 $7.3k 100.00 72.63
Block Cl A (XYZ) 0.0 $7.2k 111.00 65.09
Pool Corporation (POOL) 0.0 $7.1k 31.00 228.74
Guidewire Software (GWRE) 0.0 $7.0k 35.00 201.00
Ishares Tr U.s. Tech Etf (IYW) 0.0 $7.0k 35.00 199.74
Sila Realty Trust Common Stock (SILA) 0.0 $6.5k 280.00 23.31
Philip Morris International (PM) 0.0 $6.4k 40.00 160.40
Eaton Corp SHS (ETN) 0.0 $6.4k 20.00 318.50
Kenvue (KVUE) 0.0 $6.4k 369.00 17.25
Domino's Pizza (DPZ) 0.0 $6.4k 15.00 423.47
American Tower Reit (AMT) 0.0 $6.3k 36.00 175.58
Quantumscape Corp Com Cl A (QS) 0.0 $6.3k 600.00 10.42
Franco-Nevada Corporation (FNV) 0.0 $6.2k 30.00 207.27
ProAssurance Corporation (PRA) 0.0 $6.2k 256.00 24.16
Illinois Tool Works (ITW) 0.0 $6.2k 25.00 246.32
Tempus Ai Cl A (TEM) 0.0 $6.0k 102.00 59.05
Bank of America Corporation (BAC) 0.0 $6.0k 109.00 55.00
Mondelez Intl Cl A (MDLZ) 0.0 $6.0k 111.00 53.99
Celestica (CLS) 0.0 $5.9k 20.00 295.60
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $5.9k 1.2k 4.80
Rocket Lab Corp (RKLB) 0.0 $5.7k 82.00 69.76
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $5.7k 250.00 22.61
Siteone Landscape Supply (SITE) 0.0 $5.6k 45.00 124.56
Barings Bdc (BBDC) 0.0 $5.5k 603.00 9.18
Ecolab (ECL) 0.0 $5.5k 21.00 262.52
Tidal Trust Ii Yieldmax Tsla Op (TSLY) 0.0 $5.4k 145.00 37.54
Tidal Trust Ii Yieldmax Nvda (NVDY) 0.0 $5.4k 371.00 14.61
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $5.4k 1.4k 3.84
Enterprise Products Partners (EPD) 0.0 $5.3k 167.00 32.01
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $5.3k 37.00 143.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $5.3k 36.00 146.58
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $5.3k 34.00 155.12
Hershey Company (HSY) 0.0 $5.3k 29.00 181.17
Texas Pacific Land Corp (TPL) 0.0 $5.2k 18.00 287.28
Anglogold Ashanti Com Shs (AU) 0.0 $5.1k 60.00 85.28
Skyworks Solutions (SWKS) 0.0 $5.1k 80.00 63.41
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $5.1k 85.00 59.44
Newmont Mining Corporation (NEM) 0.0 $5.0k 50.00 100.28
Kraft Heinz (KHC) 0.0 $5.0k 206.00 24.25
Fortinet (FTNT) 0.0 $4.9k 62.00 79.40
Novo-nordisk A S Adr (NVO) 0.0 $4.8k 95.00 50.88
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $4.8k 108.00 44.50
Lululemon Athletica (LULU) 0.0 $4.8k 23.00 207.83
Dynex Cap (DX) 0.0 $4.7k 337.00 14.01
Prologis (PLD) 0.0 $4.5k 36.00 125.89
Diamondback Energy (FANG) 0.0 $4.5k 30.00 150.33
Tidal Trust Ii Yieldmax Univers (YMAX) 0.0 $4.5k 450.00 9.98
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $4.4k 27.00 163.59
Main Street Capital Corporation (MAIN) 0.0 $4.4k 73.00 60.38
Altria (MO) 0.0 $4.3k 75.00 57.67
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $4.3k 96.00 44.71
Peak (DOC) 0.0 $4.3k 265.00 16.08
Bce Com New (BCE) 0.0 $4.2k 178.00 23.82
Tidal Trust Ii Yieldmax Xyz Opt (XYZY) 0.0 $4.2k 124.00 34.00
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $4.1k 350.00 11.85
General Dynamics Corporation (GD) 0.0 $4.0k 12.00 336.67
Mp Materials Corp Com Cl A (MP) 0.0 $4.0k 79.00 50.52
Texas Instruments Incorporated (TXN) 0.0 $4.0k 23.00 173.48
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $4.0k 74.00 53.86
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $4.0k 33.00 120.18
Spdr Gold Tr Gold Shs (GLD) 0.0 $4.0k 10.00 396.30
Wheels Up Experience Com Cl A (UP) 0.0 $3.9k 6.0k 0.66
Tidal Trust Ii Yieldmax Nflx (NFLY) 0.0 $3.9k 327.00 12.01
Albemarle Corporation (ALB) 0.0 $3.9k 28.00 139.64
Lockheed Martin Corporation (LMT) 0.0 $3.9k 8.00 483.62
Totalenergies Se Act (TTE) 0.0 $3.9k 59.00 65.42
Hecla Mining Company (HL) 0.0 $3.8k 200.00 19.19
Archer Aviation Com Cl A (ACHR) 0.0 $3.8k 500.00 7.52
Huntington Bancshares Incorporated (HBAN) 0.0 $3.7k 216.00 17.35
Diageo Spon Adr New (DEO) 0.0 $3.7k 43.00 86.28
Crescent Capital Bdc (CCAP) 0.0 $3.7k 264.00 14.05
BP Sponsored Adr (BP) 0.0 $3.7k 106.00 34.73
Pan American Silver Corp Can (PAAS) 0.0 $3.6k 70.00 51.81
Kinsale Cap Group (KNSL) 0.0 $3.6k 9.00 396.33
Hercules Technology Growth Capital (HTGC) 0.0 $3.6k 189.00 18.82
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.5k 50.00 69.40
Idaho Strategic Resources Com New (IDR) 0.0 $3.4k 85.00 40.31
Freeport-mcmoran CL B (FCX) 0.0 $3.4k 66.00 50.82
Fidus Invt (FDUS) 0.0 $3.3k 173.00 19.30
United Rentals (URI) 0.0 $3.2k 4.00 809.25
Vistra Energy (VST) 0.0 $3.2k 20.00 161.35
Medical Properties Trust (MPT) 0.0 $3.2k 642.00 5.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.2k 3.00 1070.00
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $3.2k 82.00 38.73
Atlas Lithium Corp Com New (ATLX) 0.0 $3.2k 750.00 4.23
First Interstate Bancsystem (FIBK) 0.0 $3.1k 91.00 34.60
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $3.1k 31.00 100.81
Realty Income (O) 0.0 $3.1k 55.00 56.76
Roundhill Etf Trust Innovation 100 O (QDTE) 0.0 $3.1k 100.00 30.84
Global X Fds Global X Uranium (URA) 0.0 $3.0k 70.00 42.73
Baidu Spon Adr Rep A (BIDU) 0.0 $2.9k 22.00 130.68
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $2.9k 200.00 14.25
The Trade Desk Com Cl A (TTD) 0.0 $2.8k 75.00 37.96
Medtronic SHS (MDT) 0.0 $2.8k 29.00 96.07
Tidal Trust Ii Yieldmax Amd Opt (AMDY) 0.0 $2.7k 72.00 38.06
Becton, Dickinson and (BDX) 0.0 $2.7k 14.00 194.07
Brooks Automation (AZTA) 0.0 $2.7k 81.00 33.26
Frequency Electronics (FEIM) 0.0 $2.7k 50.00 53.84
SLB Com Stk (SLB) 0.0 $2.7k 70.00 38.39
Triple Flag Precious Metals (TFPM) 0.0 $2.7k 80.00 33.23
Spdr Series Trust State Street Spd (XOP) 0.0 $2.6k 21.00 124.90
Amgen (AMGN) 0.0 $2.6k 8.00 327.25
Public Storage (PSA) 0.0 $2.6k 10.00 259.50
D.R. Horton (DHI) 0.0 $2.6k 18.00 144.06
Aura Minerals Shs New (AUGO) 0.0 $2.5k 50.00 50.42
First Majestic Silver Corp (AG) 0.0 $2.5k 150.00 16.66
Arista Networks Com Shs (ANET) 0.0 $2.5k 19.00 131.05
Iamgold Corp (IAG) 0.0 $2.5k 150.00 16.49
Proshares Tr Short S&p 500 Ne (SH) 0.0 $2.5k 69.00 35.80
Equinox Gold Corp equities (EQX) 0.0 $2.5k 175.00 14.04
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $2.4k 100.00 24.37
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.4k 42.00 58.02
Applied Digital Corp Com New (APLD) 0.0 $2.4k 98.00 24.52
Tidal Trust Ii Yieldmax Coin Op (CONY) 0.0 $2.4k 61.00 39.34
New Gold Inc Cda (NGD) 0.0 $2.4k 275.00 8.71
Ingersoll Rand (IR) 0.0 $2.4k 30.00 79.23
Seabridge Gold (SA) 0.0 $2.4k 80.00 29.59
Msc Indl Direct Cl A (MSM) 0.0 $2.4k 28.00 84.11
Synopsys (SNPS) 0.0 $2.3k 5.00 469.80
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.3k 105.00 22.32
Ramaco Res Com Cl A (METC) 0.0 $2.3k 130.00 18.00
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $2.3k 20.00 116.25
Papa John's Int'l (PZZA) 0.0 $2.3k 60.00 38.48
Paccar (PCAR) 0.0 $2.3k 21.00 109.52
Appian Corp Cl A (APPN) 0.0 $2.3k 64.00 35.42
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $2.2k 340.00 6.59
Ubs Group SHS (UBS) 0.0 $2.2k 48.00 46.31
Rigetti Computing Common Stock (RGTI) 0.0 $2.2k 100.00 22.15
Walker & Dunlop (WD) 0.0 $2.2k 36.00 59.81
American Airls (AAL) 0.0 $2.1k 140.00 15.33
Qualcomm (QCOM) 0.0 $2.1k 13.00 164.46
Rentokil Initial Sponsored Adr (RTO) 0.0 $2.0k 69.00 29.46
Hubspot (HUBS) 0.0 $2.0k 5.00 401.40
Service Corporation International (SCI) 0.0 $1.9k 25.00 77.96
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $1.9k 37.00 52.41
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $1.9k 135.00 14.17
Mid-America Apartment (MAA) 0.0 $1.9k 14.00 136.43
Tidal Trust Ii Yieldmax Magnifi (YMAG) 0.0 $1.9k 134.00 14.23
Coherus Biosciences (CHRS) 0.0 $1.8k 1.3k 1.42
Expedia Group Com New (EXPE) 0.0 $1.8k 7.00 263.14
Danaher Corporation (DHR) 0.0 $1.8k 8.00 228.88
Viper Energy Cl A (VNOM) 0.0 $1.8k 47.00 38.60
Bwx Technologies (BWXT) 0.0 $1.8k 10.00 175.70
Insperity (NSP) 0.0 $1.7k 45.00 38.71
Fulgent Genetics (FLGT) 0.0 $1.7k 66.00 26.27
Tidal Trust Ii Yieldmax Msft Op (MSFO) 0.0 $1.7k 112.00 15.45
Canadian Natural Resources (CNQ) 0.0 $1.7k 51.00 33.84
Archer Daniels Midland Company (ADM) 0.0 $1.7k 30.00 57.50
Nano Nuclear Energy (NNE) 0.0 $1.7k 70.00 24.01
Sprott Fds Tr Silver Miners (SLVR) 0.0 $1.7k 30.00 55.80
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.7k 22.00 75.91
Tidal Trust Ii Yieldmax Amzn Op (AMZY) 0.0 $1.7k 125.00 13.28
Tidal Trust Ii Yieldmax Mstr Op (MSTY) 0.0 $1.7k 56.00 29.61
Bhp Group Sponsored Ads (BHP) 0.0 $1.6k 27.00 60.37
Alliance Data Systems Corporation (BFH) 0.0 $1.6k 22.00 74.05
Snap Cl A (SNAP) 0.0 $1.6k 200.00 8.07
Westport Fuel Systems (WPRT) 0.0 $1.6k 1.0k 1.57
B&G Foods (BGS) 0.0 $1.6k 364.00 4.30
Tidal Trust Ii Yieldmax Pltr Op (PLTY) 0.0 $1.5k 30.00 51.57
Newsmax Com Shs Class B (NMAX) 0.0 $1.5k 200.00 7.73
CSX Corporation (CSX) 0.0 $1.5k 42.00 36.26
Tidal Trust Ii Yieldmax Meta (FBY) 0.0 $1.5k 120.00 12.61
Wabtec Corporation (WAB) 0.0 $1.5k 7.00 213.43
Cipher Mining (CIFR) 0.0 $1.5k 100.00 14.76
Fifth Third Ban (FITB) 0.0 $1.5k 31.00 47.19
General Mills (GIS) 0.0 $1.5k 31.00 47.13
Citizens Financial (CFG) 0.0 $1.5k 25.00 58.40
AeroVironment (AVAV) 0.0 $1.5k 6.00 241.83
Illumina (ILMN) 0.0 $1.4k 11.00 131.18
National Retail Properties (NNN) 0.0 $1.4k 36.00 39.92
Marathon Digital Holdings In (MARA) 0.0 $1.4k 160.00 8.98
Cincinnati Financial Corporation (CINF) 0.0 $1.4k 9.00 158.78
Or Royalties Com Shs (OR) 0.0 $1.4k 40.00 35.40
Tidal Trust Ii Yieldmax Dorsey (FEAT) 0.0 $1.4k 56.00 25.04
Edwards Lifesciences (EW) 0.0 $1.4k 16.00 86.56
Cigna Corp (CI) 0.0 $1.4k 5.00 275.20
Kyndryl Hldgs Common Stock (KD) 0.0 $1.4k 51.00 26.57
D-wave Quantum (QBTS) 0.0 $1.3k 50.00 26.16
Lauder Estee Cos Cl A (EL) 0.0 $1.3k 12.00 106.58
Smith & Wesson Brands (SWBI) 0.0 $1.3k 130.00 9.84
Americas Gold And Silver Cor Com New (USAS) 0.0 $1.3k 250.00 5.11
Unusual Machs Com Shs (UMAC) 0.0 $1.3k 100.00 12.74
Globant S A (GLOB) 0.0 $1.2k 19.00 65.37
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $1.2k 42.00 29.48
Live Oak Bancshares (LOB) 0.0 $1.2k 36.00 34.25
Digital World Acquisition Co Class A (DJT) 0.0 $1.2k 93.00 13.24
Sunrun (RUN) 0.0 $1.2k 66.00 18.39
Bruker Corporation (BRKR) 0.0 $1.2k 25.00 47.12
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.2k 27.00 43.30
Ally Financial (ALLY) 0.0 $1.2k 26.00 44.85
Thermo Fisher Scientific (TMO) 0.0 $1.2k 2.00 579.50
Eagle Point Income Company I (EIC) 0.0 $1.1k 100.00 11.41
Dakota Gold Corp (DC) 0.0 $1.1k 200.00 5.68
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $1.1k 21.00 52.00
Astronics Corporation (ATRO) 0.0 $1.1k 20.00 54.25
Core Natural Resources Com Shs (CNR) 0.0 $1.1k 12.00 88.58
Peabody Energy (BTU) 0.0 $1.1k 36.00 29.31
Cal Maine Foods Com New (CALM) 0.0 $1.1k 13.00 80.92
Draganfly (DPRO) 0.0 $1.0k 150.00 6.91
Ameresco Cl A (AMRC) 0.0 $1.0k 35.00 29.29
Zoominfo Technologies Common Stock (GTM) 0.0 $1.0k 100.00 10.17
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.0 $1.0k 20.00 50.60
Jd.com Spon Ads Cl A (JD) 0.0 $1.0k 35.00 28.71
United States Antimony (UAMY) 0.0 $1.0k 200.00 5.02
First Horizon National Corporation (FHN) 0.0 $986.000800 41.00 24.05
Ondas Hldgs Com New (ONDS) 0.0 $976.000000 100.00 9.76
Transmedics Group (TMDX) 0.0 $973.000000 8.00 121.62
Perpetua Resources (PPTA) 0.0 $968.000000 40.00 24.20
Blackberry (BB) 0.0 $948.000000 250.00 3.79
Fmc Corp Com New (FMC) 0.0 $916.997400 66.00 13.89
Clorox Company (CLX) 0.0 $907.000200 9.00 100.78
Pdd Holdings Sponsored Ads (PDD) 0.0 $907.000000 8.00 113.38
Rumble Com Cl A (RUM) 0.0 $896.999800 142.00 6.32
Proshares Tr Ultrashort Qqq (QID) 0.0 $897.001600 44.00 20.39
L3harris Technologies (LHX) 0.0 $885.000000 3.00 295.00
Mind Technology Com New (MIND) 0.0 $879.000000 100.00 8.79
D R S Technologies (DRS) 0.0 $856.000000 25.00 34.24
Stmicroelectronics N V Ny Registry (STM) 0.0 $856.000200 33.00 25.94
Black Hills Corporation (BKH) 0.0 $839.000400 12.00 69.92
Scotts Miracle-gro Cl A (SMG) 0.0 $816.999400 14.00 58.36
Vertiv Holdings Com Cl A (VRT) 0.0 $810.000000 5.00 162.00
Qualys (QLYS) 0.0 $796.999800 6.00 132.83
Stryker Corporation (SYK) 0.0 $796.000000 2.00 398.00
Playtika Hldg Corp (PLTK) 0.0 $790.000000 200.00 3.95
Gt Biopharma (GTBP) 0.0 $785.000000 1.0k 0.79
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $763.000200 9.00 84.78
Redwire Corporation (RDW) 0.0 $760.000000 100.00 7.60
Key (KEY) 0.0 $758.999500 37.00 20.51
Apa Corporation (APA) 0.0 $757.999600 31.00 24.45
Canadian Pacific Kansas City (CP) 0.0 $736.000000 10.00 73.60
Now (DNOW) 0.0 $728.997500 55.00 13.25
Uranium Energy (UEC) 0.0 $700.998000 60.00 11.68
Pacira Pharmaceuticals (PCRX) 0.0 $699.000300 27.00 25.89
Hut 8 Corp (HUT) 0.0 $688.999500 15.00 45.93
Plby Group Ord (PLBY) 0.0 $677.016000 360.00 1.88
Oklo Com Cl A (OKLO) 0.0 $646.000200 9.00 71.78
Tmc The Metals Company (TMC) 0.0 $617.000000 100.00 6.17
Epam Systems (EPAM) 0.0 $615.000000 3.00 205.00
Us Bancorp Del Com New (USB) 0.0 $614.000400 12.00 51.17
Soundhound Ai Class A Com (SOUN) 0.0 $598.002000 60.00 9.97
Cleanspark Com New (CLSK) 0.0 $587.000600 58.00 10.12
Iac Com New (IAC) 0.0 $586.999500 15.00 39.13
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $584.000000 20.00 29.20
British Amern Tob Sponsored Adr (BTI) 0.0 $578.000000 10.00 57.80
CONMED Corporation (CNMD) 0.0 $567.999600 14.00 40.57
Inspire Med Sys (INSP) 0.0 $553.000200 6.00 92.17
Shoals Technologies Group In Cl A (SHLS) 0.0 $553.000500 65.00 8.51
Halliburton Company (HAL) 0.0 $550.000600 19.00 28.95
Leidos Holdings (LDOS) 0.0 $540.999900 3.00 180.33
Ouster Com New (OUST) 0.0 $541.000000 25.00 21.64
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $531.000000 30.00 17.70
Serve Robotics (SERV) 0.0 $519.000000 50.00 10.38
Bitfarms (BITF) 0.0 $517.000000 220.00 2.35
Starwood Property Trust (STWD) 0.0 $486.000000 27.00 18.00
Franklin Resources (BEN) 0.0 $478.000000 20.00 23.90
Constellium Se Cl A Shs (CSTM) 0.0 $471.000000 25.00 18.84
Nathan's Famous (NATH) 0.0 $468.000000 5.00 93.60
Amentum Holdings (AMTM) 0.0 $464.000000 16.00 29.00
Five9 (FIVN) 0.0 $461.000500 23.00 20.04
Skywater Technology (SKYT) 0.0 $454.000000 25.00 18.16
Gamestop Corp Cl A (GME) 0.0 $441.999800 22.00 20.09
Goodyear Tire & Rubber Company (GT) 0.0 $438.000000 50.00 8.76
Coreweave Com Cl A (CRWV) 0.0 $430.000200 6.00 71.67
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $381.000000 5.00 76.20
Butterfly Network Com Cl A (BFLY) 0.0 $380.000000 100.00 3.80
Tree (TREE) 0.0 $372.000300 7.00 53.14
Westlake Chemical Corporation (WLK) 0.0 $370.000000 5.00 74.00
Vodafone Group Sponsored Adr (VOD) 0.0 $330.000000 25.00 13.20
Beyond Meat (BYND) 0.0 $328.000000 400.00 0.82
Lucid Group Com New (LCID) 0.0 $327.998600 31.00 10.58
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $326.000000 1.00 326.00
Omni (OMC) 0.0 $323.000000 4.00 80.75
Opendoor Technologies (OPEN) 0.0 $279.998400 48.00 5.83
Sonos (SONO) 0.0 $262.999500 15.00 17.53
Akamai Technologies (AKAM) 0.0 $261.999900 3.00 87.33
Microchip Technology (MCHP) 0.0 $255.000000 4.00 63.75
Angel Studios Cl A Com (ANGX) 0.0 $247.997600 53.00 4.68
Lands' End (LE) 0.0 $246.999800 17.00 14.53
Centrus Energy Corp Cl A (LEU) 0.0 $243.000000 1.00 243.00
Organon & Co Common Stock (OGN) 0.0 $228.998400 32.00 7.16
Birkenstock Holding Com Shs (BIRK) 0.0 $205.000000 5.00 41.00
Valkyrie Etf Trust Ii Coinshares Bitcn (WGMI) 0.0 $192.000000 5.00 38.40
Newell Rubbermaid (NWL) 0.0 $186.000000 50.00 3.72
Huya Ads Rep Shs A (HUYA) 0.0 $172.998000 60.00 2.88
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $156.999900 3.00 52.33
Align Technology (ALGN) 0.0 $156.000000 1.00 156.00
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $148.000000 5.00 29.60
Plug Power Com New (PLUG) 0.0 $137.998000 70.00 1.97
Baozun Sponsored Adr (BZUN) 0.0 $125.001200 47.00 2.66
Trinseo SHS (TSE) 0.0 $124.000000 250.00 0.50
Clean Energy Fuels (CLNE) 0.0 $117.997600 56.00 2.11
Camping World Hldgs Cl A (CWH) 0.0 $117.000000 12.00 9.75
Terawulf (WULF) 0.0 $115.000000 10.00 11.50
4068594 Enphase Energy (ENPH) 0.0 $96.000000 3.00 32.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $89.000000 1.00 89.00
Grail (GRAL) 0.0 $86.000000 1.00 86.00
Bit Digital SHS (BTBT) 0.0 $76.000000 40.00 1.90
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $74.000000 32.00 2.31
Lufax Holding Sponsored Adr (LU) 0.0 $71.999200 28.00 2.57
Riot Blockchain (RIOT) 0.0 $63.000000 5.00 12.60
Teladoc (TDOC) 0.0 $56.000000 8.00 7.00
Sofi Technologies (SOFI) 0.0 $52.000000 2.00 26.00
Hello Group Ads (MOMO) 0.0 $20.000100 3.00 6.67
Baxter International (BAX) 0.0 $19.000000 1.00 19.00
Paysafe SHS (PSFE) 0.0 $16.000000 2.00 8.00
Six Flags Entertainment Corp (FUN) 0.0 $15.000000 1.00 15.00
Nokia Corp Sponsored Adr (NOK) 0.0 $6.000000 1.00 6.00
Autonomix Med Com New (AMIX) 0.0 $6.000000 10.00 0.60
Lexinfintech Hldgs Adr (LX) 0.0 $3.000000 1.00 3.00
Nisun Intl Ent Dvpmt Gp Co L Shs New (NISN) 0.0 $2.000000 2.00 1.00
Opendoor Technologies *w Exp 11/20/202 (OPENW) 0.0 $1.000000 1.00 1.00
Opendoor Technologies *w Exp 11/20/202 (OPENL) 0.0 $1.000000 1.00 1.00
Caretrust Reit (CTRE) 0.0 $0 0 0.00
Opendoor Technologies *w Exp 11/20/202 (OPENZ) 0.0 $0 1.00 0.00