SWAN Capital

SWAN Capital as of March 31, 2026

Portfolio Holdings for SWAN Capital

SWAN Capital holds 554 positions in its portfolio as reported in the March 2026 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 $27M 283k 94.24
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 7.6 $21M 278k 74.72
Vanguard Index Fds Real Estate Etf (VNQ) 7.3 $20M 223k 88.70
Vanguard Malvern Fds Strm Infproidx (VTIP) 7.0 $19M 382k 49.95
Vanguard Whitehall Fds High Div Yld (VYM) 5.7 $16M 105k 148.10
Ishares Tr Pfd And Incm Sec (PFF) 5.6 $15M 505k 30.32
Vanguard Specialized Funds Div App Etf (VIG) 5.6 $15M 71k 215.06
Vanguard World Energy Etf (VDE) 5.4 $15M 84k 173.04
Vanguard World Utilities Etf (VPU) 5.3 $15M 73k 198.14
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 3.9 $11M 121k 88.46
Vanguard World Inf Tech Etf (VGT) 3.8 $10M 15k 697.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.4 $9.3M 19k 479.19
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 3.4 $9.3M 141k 65.69
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.9 $7.9M 26k 302.25
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.8 $7.6M 69k 109.69
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.8 $7.5M 29k 257.35
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.6 $7.2M 39k 184.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.6 $7.0M 32k 217.25
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 2.1 $5.6M 60k 93.74
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.7 $4.6M 32k 145.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.5 $4.2M 51k 82.75
Apple (AAPL) 1.2 $3.1M 12k 253.79
Southern Company (SO) 0.7 $1.8M 18k 96.52
NVIDIA Corporation (NVDA) 0.4 $1.1M 6.3k 174.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.0M 1.8k 577.18
Exxon Mobil Corporation (XOM) 0.3 $733k 4.3k 169.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $593k 992.00 597.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $533k 1.7k 320.81
Amazon (AMZN) 0.2 $507k 2.4k 208.27
McDonald's Corporation (MCD) 0.2 $503k 1.6k 310.79
Alphabet Cap Stk Cl C (GOOG) 0.2 $495k 1.7k 286.86
Microsoft Corporation (MSFT) 0.1 $405k 1.1k 370.21
Pfizer (PFE) 0.1 $330k 12k 28.08
Motorola Solutions Com New (MSI) 0.1 $284k 655.00 433.97
Blackrock (BLK) 0.1 $213k 221.00 961.71
Wal-Mart Stores (WMT) 0.1 $203k 1.6k 124.28
Palantir Technologies Cl A (PLTR) 0.1 $197k 1.3k 146.28
FedEx Corporation (FDX) 0.1 $185k 518.00 356.18
Home Depot (HD) 0.1 $183k 557.00 328.89
Ge Aerospace Com New (GE) 0.1 $178k 627.00 283.77
Micron Technology (MU) 0.1 $157k 466.00 337.84
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $154k 468.00 328.66
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $151k 1.8k 82.43
Nutanix Cl A (NTNX) 0.1 $146k 3.8k 38.01
Johnson & Johnson (JNJ) 0.1 $144k 589.00 244.44
Eli Lilly & Co. (LLY) 0.1 $138k 150.00 920.33
Ge Vernova (GEV) 0.0 $135k 155.00 872.90
Meta Platforms Cl A (META) 0.0 $134k 234.00 572.27
Tesla Motors (TSLA) 0.0 $120k 322.00 371.75
Broadcom (AVGO) 0.0 $119k 384.00 309.15
Kinder Morgan (KMI) 0.0 $105k 3.1k 33.53
Advanced Micro Devices (AMD) 0.0 $105k 515.00 203.43
Marathon Petroleum Corp (MPC) 0.0 $99k 406.00 244.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $99k 1.3k 75.10
Oneok (OKE) 0.0 $98k 1.1k 90.39
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $91k 237.00 382.76
Goldman Sachs (GS) 0.0 $87k 103.00 845.99
ConAgra Foods (CAG) 0.0 $87k 5.5k 15.72
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $86k 298.00 286.85
Lowe's Companies (LOW) 0.0 $82k 346.00 236.28
Verizon Communications (VZ) 0.0 $78k 1.6k 50.20
Lamb Weston Hldgs (LW) 0.0 $77k 1.8k 42.26
Coca-Cola Company (KO) 0.0 $74k 974.00 76.05
Mannkind Corp Com New (MNKD) 0.0 $71k 29k 2.45
Boeing Company (BA) 0.0 $70k 353.00 199.03
Mastercard Incorporated Cl A (MA) 0.0 $63k 125.00 499.66
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $62k 184.00 337.95
Cardinal Health (CAH) 0.0 $60k 285.00 210.99
At&t (T) 0.0 $60k 2.1k 28.99
Dominion Resources (D) 0.0 $57k 922.00 61.82
Roku Com Cl A (ROKU) 0.0 $57k 602.00 94.62
Ishares Silver Tr Ishares (SLV) 0.0 $57k 833.00 68.14
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $56k 475.00 118.62
Merck & Co (MRK) 0.0 $55k 460.00 120.26
JPMorgan Chase & Co. (JPM) 0.0 $54k 183.00 293.59
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $54k 1.4k 38.42
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $53k 401.00 132.92
Intel Corporation (INTC) 0.0 $51k 1.2k 44.14
Oracle Corporation (ORCL) 0.0 $50k 340.00 147.11
Costco Wholesale Corporation (COST) 0.0 $50k 50.00 996.44
Alphabet Cap Stk Cl A (GOOGL) 0.0 $46k 158.00 287.95
Netflix (NFLX) 0.0 $44k 458.00 96.15
Sprott Fds Tr Silver Miners (SLVR) 0.0 $43k 720.00 59.18
AFLAC Incorporated (AFL) 0.0 $41k 375.00 109.71
Spdr Gold Tr Gold Shs (GLD) 0.0 $40k 93.00 430.29
Spdr Series Trust State Street Spd (SPYM) 0.0 $39k 509.00 76.51
salesforce (CRM) 0.0 $39k 208.00 186.77
Waste Management (WM) 0.0 $36k 157.00 229.79
Chevron Corporation (CVX) 0.0 $35k 169.00 206.90
Fidelity National Information Services (FIS) 0.0 $35k 739.00 46.91
CVS Caremark Corporation (CVS) 0.0 $34k 478.00 71.82
Hewlett Packard Enterprise (HPE) 0.0 $34k 1.4k 23.81
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $34k 951.00 35.44
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $31k 317.00 97.73
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $31k 309.00 99.86
Rh (RH) 0.0 $30k 215.00 139.82
Southwest Airlines (LUV) 0.0 $30k 800.00 37.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $30k 978.00 30.68
Air Products & Chemicals (APD) 0.0 $28k 96.00 290.49
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $28k 561.00 49.69
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $27k 511.00 52.76
United Parcel Svcs CL B (UPS) 0.0 $27k 274.00 98.39
Suncor Energy (SU) 0.0 $26k 400.00 66.11
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $26k 111.00 237.62
Uber Technologies (UBER) 0.0 $26k 365.00 71.93
Ishares Tr Us Aer Def Etf (ITA) 0.0 $26k 117.00 219.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $25k 131.00 191.92
Agnc Invt Corp Com reit (AGNC) 0.0 $25k 2.5k 10.03
Adobe Systems Incorporated (ADBE) 0.0 $25k 103.00 243.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $25k 853.00 29.12
Eaton Corp SHS (ETN) 0.0 $24k 68.00 357.68
International Business Machines (IBM) 0.0 $24k 100.00 242.39
Ares Capital Corporation (ARCC) 0.0 $24k 1.3k 18.02
Tidal Trust Iii Vistashares Targ (DRKY) 0.0 $23k 1.2k 19.30
Enterprise Products Partners (EPD) 0.0 $23k 606.00 37.85
Unisys Corp Com New (UIS) 0.0 $23k 11k 2.07
Global X Fds Global X Dow 30 (DYLG) 0.0 $22k 881.00 25.48
Tidal Trust Iii Vistashares Trgt (OMAH) 0.0 $22k 1.2k 18.02
Callaway Golf Company (CALY) 0.0 $22k 1.6k 13.88
Etf Opportunities Trust Tappalpha Spy Gr (TSPY) 0.0 $22k 958.00 23.15
Unum (UNM) 0.0 $22k 300.00 73.03
Enbridge (ENB) 0.0 $22k 399.00 54.14
Fiserv (FISV) 0.0 $21k 382.00 55.80
Constellation Energy (CEG) 0.0 $21k 76.00 280.42
Target Corporation (TGT) 0.0 $21k 174.00 121.20
Carnival Corp Common Stock (CCL) 0.0 $21k 800.00 25.88
Walt Disney Company (DIS) 0.0 $20k 211.00 96.15
Kurv Etf Tr Technology Titan (KQQQ) 0.0 $20k 838.00 24.16
Ford Motor Company (F) 0.0 $20k 1.7k 11.54
Abbott Laboratories (ABT) 0.0 $19k 188.00 102.67
Bitwise Xrp Etf Beneficial Int (XRP) 0.0 $19k 1.3k 15.03
Duke Energy Corp Com New (DUK) 0.0 $19k 144.00 130.94
Viatris (VTRS) 0.0 $19k 1.4k 13.51
Blackstone Group Inc Com Cl A (BX) 0.0 $19k 162.00 115.20
Valero Energy Corporation (VLO) 0.0 $19k 75.00 247.08
Novanta (NOVT) 0.0 $18k 156.00 118.11
Affirm Hldgs Com Cl A (AFRM) 0.0 $18k 400.00 45.82
Caterpillar (CAT) 0.0 $18k 25.00 708.48
C3 Ai Cl A (AI) 0.0 $18k 2.1k 8.42
Chipotle Mexican Grill (CMG) 0.0 $18k 550.00 32.01
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $18k 203.00 86.36
Royal Caribbean Cruises (RCL) 0.0 $17k 63.00 275.17
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $17k 238.00 71.18
American Superconductor Corp Shs New (AMSC) 0.0 $17k 500.00 33.85
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.0 $17k 654.00 25.53
Construction Partners Com Cl A (ROAD) 0.0 $17k 150.00 111.12
ConocoPhillips (COP) 0.0 $17k 126.00 132.00
Zoom Communications Cl A (ZM) 0.0 $16k 200.00 80.39
Celestica (CLS) 0.0 $16k 57.00 281.68
Nextera Energy (NEE) 0.0 $16k 172.00 93.00
Agnico (AEM) 0.0 $16k 77.00 202.97
American Express Company (AXP) 0.0 $16k 51.00 305.14
Comcast Corp Cl A (CMCSA) 0.0 $16k 542.00 28.71
Arm Holdings Sponsored Ads (ARM) 0.0 $15k 102.00 151.28
Etsy (ETSY) 0.0 $15k 307.00 49.98
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $15k 501.00 30.28
Global X Fds Global X Silver (SIL) 0.0 $15k 168.00 90.08
V.F. Corporation (VFC) 0.0 $15k 885.00 16.99
Docusign (DOCU) 0.0 $15k 315.00 47.41
Wisdomtree Tr Equity Premium (WTPI) 0.0 $15k 466.00 31.91
Devon Energy Corporation (DVN) 0.0 $14k 280.00 50.32
Western Digital (WDC) 0.0 $14k 52.00 270.48
Nike CL B (NKE) 0.0 $14k 259.00 52.84
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $13k 145.00 91.77
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $13k 107.00 124.31
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $13k 20.00 660.15
Williams Companies (WMB) 0.0 $13k 181.00 72.74
American Electric Power Company (AEP) 0.0 $13k 100.00 131.08
Kinross Gold Corp (KGC) 0.0 $13k 425.00 30.52
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $13k 668.00 19.30
Occidental Petroleum Corporation (OXY) 0.0 $13k 197.00 65.00
Fortinet (FTNT) 0.0 $13k 155.00 81.72
Pepsi (PEP) 0.0 $13k 81.00 156.16
Chord Energy Corporation Com New (CHRD) 0.0 $13k 88.00 142.41
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $13k 999.00 12.51
Wheaton Precious Metals Corp (WPM) 0.0 $12k 95.00 131.01
Global X Fds Msci Supdiv Ea (EFAS) 0.0 $12k 585.00 21.18
Toll Brothers (TOL) 0.0 $12k 90.00 136.47
Amplify Etf Tr Cwp Intl Enhance (IDVO) 0.0 $12k 300.00 40.47
Oxford Lane Cap Corp (OXLC) 0.0 $12k 1.2k 9.78
Wells Fargo & Company (WFC) 0.0 $12k 150.00 79.61
3M Company (MMM) 0.0 $12k 82.00 145.23
Cameco Corporation (CCJ) 0.0 $12k 109.00 108.61
Datadog Cl A Com (DDOG) 0.0 $12k 100.00 118.05
Raytheon Technologies Corp (RTX) 0.0 $12k 61.00 192.90
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $12k 274.00 42.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $12k 170.00 67.53
American States Water Company (AWR) 0.0 $11k 150.00 75.62
Palo Alto Networks (PANW) 0.0 $11k 70.00 160.31
Starbucks Corporation (SBUX) 0.0 $11k 124.00 89.59
Marvell Technology (MRVL) 0.0 $11k 112.00 99.05
First Tr Exchange-traded SHS (FVD) 0.0 $11k 234.00 47.03
Astera Labs (ALAB) 0.0 $11k 100.00 109.60
Sandisk Corp (SNDK) 0.0 $11k 17.00 635.35
Ast Spacemobile Com Cl A (ASTS) 0.0 $11k 130.00 82.87
Rivian Automotive Com Cl A (RIVN) 0.0 $11k 695.00 15.05
Paypal Holdings (PYPL) 0.0 $10k 227.00 45.23
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $10k 202.00 50.77
Servicenow (NOW) 0.0 $10k 98.00 104.55
Robinhood Ventures Fd I Com Shs (RVI) 0.0 $10k 384.00 26.54
Bristol Myers Squibb (BMY) 0.0 $10k 168.00 60.65
Procter & Gamble Company (PG) 0.0 $10k 69.00 144.43
Applovin Corp Com Cl A (APP) 0.0 $10k 25.00 398.00
Spdr Series Trust State Street Spd (XSD) 0.0 $9.9k 30.00 330.77
Expedia Group Com New (EXPE) 0.0 $9.8k 43.00 228.21
Stmicroelectronics N V Ny Registry (STM) 0.0 $9.6k 278.00 34.55
Capital Sr Living Corp (SNDA) 0.0 $9.3k 288.00 32.25
Alamos Gold Com Cl A (AGI) 0.0 $8.9k 200.00 44.43
General Motors Company (GM) 0.0 $8.9k 119.00 74.50
Annaly Capital Management In Com New (NLY) 0.0 $8.6k 408.00 21.15
Warner Bros Discovery Com Ser A (WBD) 0.0 $8.6k 312.00 27.46
Entrepreneurshares Series Tr Ershares Private (XOVR) 0.0 $8.4k 500.00 16.89
Ishares Tr Russell 3000 Etf (IWV) 0.0 $8.2k 22.00 370.68
Mondelez Intl Cl A (MDLZ) 0.0 $8.1k 141.00 57.80
Sprott Asset Management Physical Silver (PSLV) 0.0 $8.1k 333.00 24.39
Dollar General (DG) 0.0 $8.1k 68.00 119.29
Kimberly-Clark Corporation (KMB) 0.0 $8.1k 84.00 96.46
Whirlpool Corporation (WHR) 0.0 $8.1k 150.00 54.01
CommVault Systems (CVLT) 0.0 $8.1k 104.00 77.89
Cava Group Ord (CAVA) 0.0 $8.1k 100.00 80.90
Charles River Laboratories (CRL) 0.0 $8.1k 47.00 171.57
Crown Castle Intl (CCI) 0.0 $7.9k 97.00 81.52
Truist Financial Corp equities (TFC) 0.0 $7.8k 170.00 45.97
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $7.8k 48.00 161.73
PPL Corporation (PPL) 0.0 $7.6k 200.00 38.20
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $7.5k 995.00 7.54
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $7.5k 135.00 55.52
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $7.3k 350.00 20.75
ExlService Holdings (EXLS) 0.0 $7.2k 238.00 30.45
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $7.2k 352.00 20.36
Packaging Corporation of America (PKG) 0.0 $7.0k 33.00 212.21
Lumen Technologies (LUMN) 0.0 $7.0k 1.0k 6.95
Altria (MO) 0.0 $6.9k 105.00 65.99
Diamondback Energy (FANG) 0.0 $6.9k 35.00 197.80
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $6.9k 408.00 16.80
Block Cl A (XYZ) 0.0 $6.7k 111.00 60.18
Sila Realty Trust Common Stock (SILA) 0.0 $6.6k 280.00 23.68
Philip Morris International (PM) 0.0 $6.6k 40.00 165.35
Illinois Tool Works (ITW) 0.0 $6.5k 25.00 260.28
Kenvue (KVUE) 0.0 $6.4k 369.00 17.24
Ishares Tr U.s. Tech Etf (IYW) 0.0 $6.4k 35.00 181.54
ProAssurance Corporation (PRA) 0.0 $6.3k 256.00 24.72
Pool Corporation (POOL) 0.0 $6.3k 31.00 202.32
American Tower Reit (AMT) 0.0 $6.2k 36.00 172.58
General Dynamics Corporation (GD) 0.0 $6.2k 18.00 343.22
Iren Ordinary Shares (IREN) 0.0 $6.2k 180.00 34.28
Siteone Landscape Supply (SITE) 0.0 $6.0k 45.00 133.11
SLB Com Stk (SLB) 0.0 $5.9k 115.00 51.39
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $5.9k 96.00 61.26
Anglogold Ashanti Com Shs (AU) 0.0 $5.8k 60.00 97.37
Union Pacific Corporation (UNP) 0.0 $5.8k 24.00 242.62
Royal Gold (RGLD) 0.0 $5.6k 22.00 256.68
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $5.5k 250.00 22.15
Newmont Mining Corporation (NEM) 0.0 $5.4k 50.00 108.72
Zscaler Incorporated (ZS) 0.0 $5.3k 38.00 140.29
Guidewire Software (GWRE) 0.0 $5.2k 35.00 149.57
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $5.1k 466.00 11.05
Albemarle Corporation (ALB) 0.0 $5.0k 28.00 177.54
Barings Bdc (BBDC) 0.0 $5.0k 603.00 8.23
Or Royalties Com Shs (OR) 0.0 $4.9k 130.00 38.02
Ishares Gold Tr Ishares New (IAU) 0.0 $4.9k 56.00 88.16
GSK Sponsored Adr (GSK) 0.0 $4.9k 89.00 55.19
Eagle Pt Cr (ECC) 0.0 $4.9k 1.3k 3.76
Bank of America Corporation (BAC) 0.0 $4.9k 100.00 48.75
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $4.8k 108.00 44.85
Lockheed Martin Corporation (LMT) 0.0 $4.8k 8.00 604.38
UnitedHealth (UNH) 0.0 $4.7k 17.00 276.18
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $4.7k 50.00 93.88
Prologis (PLD) 0.0 $4.7k 36.00 130.33
Spdr Series Trust State Street Spd (CWB) 0.0 $4.7k 51.00 91.53
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $4.7k 85.00 54.79
Kraft Heinz (KHC) 0.0 $4.6k 206.00 22.49
Tempus Ai Cl A (TEM) 0.0 $4.6k 102.00 45.22
Inter Parfums (IPAR) 0.0 $4.5k 50.00 90.84
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $4.5k 36.00 125.47
Bce Com New (BCE) 0.0 $4.5k 178.00 25.24
Texas Instruments Incorporated (TXN) 0.0 $4.5k 23.00 194.13
Peak (DOC) 0.0 $4.4k 265.00 16.43
Dynex Cap (DX) 0.0 $4.3k 337.00 12.76
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $4.3k 27.00 158.81
Skyworks Solutions (SWKS) 0.0 $4.3k 80.00 53.55
Xai Octagn Flt Rat & Alt Inm Com Shs Benf Int (XFLT) 0.0 $4.2k 246.00 17.18
Neos Etf Trust Russell 2000 Hig (IWMI) 0.0 $4.0k 84.00 47.40
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $4.0k 3.00 1320.67
Tidal Trust Ii Yieldmax Gold Mi (GDXY) 0.0 $3.9k 282.00 13.98
Freeport Mcmoran CL B (FCX) 0.0 $3.9k 66.00 58.85
Sprouts Fmrs Mkt (SFM) 0.0 $3.9k 50.00 77.14
Quantumscape Corp Com Cl A (QS) 0.0 $3.8k 600.00 6.38
Pan American Silver Corp Can (PAAS) 0.0 $3.8k 70.00 54.63
Pimco Dynamic Income SHS (PDI) 0.0 $3.8k 222.00 17.11
Spdr Series Trust State Street Spd (XOP) 0.0 $3.8k 21.00 180.62
Tidal Trust Iii Nestyield Dynami (EGGY) 0.0 $3.8k 124.00 30.49
Franco-Nevada Corporation (FNV) 0.0 $3.7k 15.00 247.07
Roundhill Etf Trust Innovation 100 O (QDTE) 0.0 $3.7k 135.00 27.42
Arista Networks Com Shs (ANET) 0.0 $3.7k 30.00 122.77
Viper Energy Cl A (VNOM) 0.0 $3.7k 78.00 46.90
Tidal Trust Ii Yieldmax Nflx (NFLY) 0.0 $3.6k 327.00 10.97
Tidal Trust Ii Yieldmax Univers (YMAX) 0.0 $3.5k 450.00 7.83
Lululemon Athletica (LULU) 0.0 $3.5k 23.00 153.09
Novo-nordisk A S Adr (NVO) 0.0 $3.5k 95.00 36.75
Huntington Bancshares Incorporated (HBAN) 0.0 $3.4k 216.00 15.65
Entergy Corporation (ETR) 0.0 $3.4k 30.00 112.37
Mp Materials Corp Com Cl A (MP) 0.0 $3.3k 69.00 48.26
Delta Air Lines Com New (DAL) 0.0 $3.3k 50.00 66.48
Atlas Lithium Corp Com New (ATLX) 0.0 $3.3k 750.00 4.35
First Majestic Silver Corp (AG) 0.0 $3.2k 150.00 21.48
Tidal Trust Ii Yieldmax Xyz Opt (XYZY) 0.0 $3.2k 124.00 25.89
Crescent Capital Bdc (CCAP) 0.0 $3.2k 264.00 12.15
Diageo Spon Adr New (DEO) 0.0 $3.2k 43.00 74.44
Ego (EGO) 0.0 $3.1k 91.00 34.33
Kinsale Cap Group (KNSL) 0.0 $3.1k 9.00 346.44
Wheels Up Experience Com Cl A (UP) 0.0 $3.1k 6.0k 0.52
Vistra Energy (VST) 0.0 $3.0k 20.00 150.35
Medical Properties Trust (MPT) 0.0 $3.0k 642.00 4.63
BP Sponsored Adr (BP) 0.0 $3.0k 63.00 47.00
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $3.0k 42.00 70.50
United Rentals (URI) 0.0 $2.9k 4.00 728.50
Archer Aviation Com Cl A (ACHR) 0.0 $2.9k 560.00 5.17
Cheniere Energy Com New (LNG) 0.0 $2.8k 10.00 283.80
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.8k 43.00 65.56
Amgen (AMGN) 0.0 $2.8k 8.00 351.88
Hercules Technology Growth Capital (HTGC) 0.0 $2.8k 189.00 14.77
Essential Utils (WTRG) 0.0 $2.8k 69.00 40.28
Triple Flag Precious Metals (TFPM) 0.0 $2.8k 80.00 34.71
Ramaco Res Com Cl A (METC) 0.0 $2.6k 170.00 15.46
Proshares Tr Short S&p 500 Ne (SH) 0.0 $2.6k 69.00 37.86
Americas Gold And Silver Cor Com New (USAS) 0.0 $2.6k 500.00 5.22
Nebius Group Shs Class A (NBIS) 0.0 $2.6k 25.00 103.76
Servicetitan Shs Cl A (TTAN) 0.0 $2.5k 40.00 63.45
Medtronic SHS (MDT) 0.0 $2.5k 29.00 86.66
Owl Rock Capital Corporation (OBDC) 0.0 $2.5k 225.00 11.06
Canadian Natural Resources (CNQ) 0.0 $2.5k 51.00 48.73
D.R. Horton (DHI) 0.0 $2.5k 18.00 137.22
Danaher Corporation (DHR) 0.0 $2.5k 13.00 189.62
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $2.5k 200.00 12.32
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $2.5k 82.00 29.99
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $2.5k 20.00 122.65
Baidu Spon Adr Rep A (BIDU) 0.0 $2.5k 22.00 111.41
Paccar (PCAR) 0.0 $2.4k 21.00 115.52
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $2.4k 37.00 64.97
Ingersoll Rand (IR) 0.0 $2.4k 30.00 80.13
Applied Digital Corp Com New (APLD) 0.0 $2.3k 98.00 23.74
Core Natural Resources Com Shs (CNR) 0.0 $2.3k 22.00 104.91
Dakota Gold Corp (DC) 0.0 $2.3k 450.00 5.05
Seabridge Gold (SA) 0.0 $2.3k 80.00 28.34
Vertiv Holdings Com Cl A (VRT) 0.0 $2.3k 9.00 250.67
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $2.2k 340.00 6.60
Rio Tinto Sponsored Adr (RIO) 0.0 $2.2k 24.00 93.29
I-80 Gold Corp (IAUX) 0.0 $2.2k 1.5k 1.52
Becton, Dickinson and (BDX) 0.0 $2.2k 14.00 157.21
Coherus Biosciences (CHRS) 0.0 $2.2k 1.3k 1.69
Rentokil Initial Sponsored Adr (RTO) 0.0 $2.2k 69.00 31.48
Apa Corporation (APA) 0.0 $2.2k 51.00 42.43
Ishares Tr Conv Bd Etf (ICVT) 0.0 $2.1k 21.00 101.81
Bwx Technologies (BWXT) 0.0 $2.1k 10.00 208.10
Hershey Company (HSY) 0.0 $2.1k 10.00 207.90
Service Corporation International (SCI) 0.0 $2.1k 25.00 82.52
Aura Minerals Shs New (AUGO) 0.0 $2.0k 25.00 81.60
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $2.0k 35.00 57.57
Tidal Trust Ii Yieldmax Trgt12 (BIGY) 0.0 $2.0k 41.00 48.61
Synopsys (SNPS) 0.0 $2.0k 5.00 396.40
Gold Royalty Corp Common Shares (GROY) 0.0 $2.0k 550.00 3.58
Bhp Billiton Sponsored Ads (BHP) 0.0 $2.0k 27.00 72.74
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $2.0k 105.00 18.70
Select Sector Spdr Tr State Street Con (XLY) 0.0 $2.0k 18.00 109.00
Papa John's Int'l (PZZA) 0.0 $1.9k 60.00 32.42
Rocket Lab Corp (RKLB) 0.0 $1.9k 30.00 64.23
Totalenergies Se Act (TTE) 0.0 $1.9k 21.00 91.00
Elemental Rty Corp Com New (ELE) 0.0 $1.9k 100.00 18.84
Smith & Wesson Brands (SWBI) 0.0 $1.9k 131.00 14.37
Ubs Group SHS (UBS) 0.0 $1.9k 48.00 39.06
Hecla Mining Company (HL) 0.0 $1.9k 100.00 18.64
Aris Mng Corp (ARIS) 0.0 $1.9k 100.00 18.57
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.0 $1.8k 100.00 18.40
Westport Fuel Systems (WPRT) 0.0 $1.8k 1.0k 1.82
Nvent Elec SHS (NVT) 0.0 $1.8k 15.00 118.27
Qualcomm (QCOM) 0.0 $1.8k 14.00 125.50
B&G Foods (BGS) 0.0 $1.8k 364.00 4.81
Wabtec Corporation (WAB) 0.0 $1.7k 7.00 249.86
CSX Corporation (CSX) 0.0 $1.7k 42.00 41.05
Brooks Automation (AZTA) 0.0 $1.7k 81.00 21.14
Grayscale Ethereum Staking E SHS (ETHE) 0.0 $1.7k 100.00 17.07
The Trade Desk Com Cl A (TTD) 0.0 $1.7k 75.00 22.69
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $1.7k 34.00 49.97
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $1.7k 15.00 112.27
Mid-America Apartment (MAA) 0.0 $1.7k 14.00 119.93
Sandridge Energy Com New (SD) 0.0 $1.6k 101.00 16.26
Caci Intl Cl A (CACI) 0.0 $1.6k 3.00 544.00
Dorchester Minerals Com Unit (DMLP) 0.0 $1.6k 60.00 27.10
Walker & Dunlop (WD) 0.0 $1.6k 36.00 44.81
Tidal Trust Ii Yieldmax Coin Op (CONY) 0.0 $1.6k 61.00 26.34
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.6k 5.00 313.80
Centrus Energy Corp Cl A (LEU) 0.0 $1.6k 9.00 173.56
National Retail Properties (NNN) 0.0 $1.5k 36.00 42.33
Appian Corp Cl A (APPN) 0.0 $1.5k 63.00 24.11
American Airls (AAL) 0.0 $1.5k 140.00 10.74
Citizens Financial (CFG) 0.0 $1.5k 25.00 59.96
Teradyne (TER) 0.0 $1.5k 5.00 296.40
AeroVironment (AVAV) 0.0 $1.5k 8.00 183.00
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $1.5k 135.00 10.84
Fifth Third Ban (FITB) 0.0 $1.5k 31.00 46.84
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $1.5k 18.00 80.56
EOG Resources (EOG) 0.0 $1.4k 10.00 144.60
Equinox Gold Corp equities (EQX) 0.0 $1.4k 100.00 14.46
Red Cat Hldgs (RCAT) 0.0 $1.4k 110.00 13.09
Ubs Etracs Silver Sh (SLVO) 0.0 $1.4k 16.00 88.88
Iamgold Corp (IAG) 0.0 $1.4k 75.00 18.83
Rigetti Computing Common Stock (RGTI) 0.0 $1.4k 100.00 14.04
Cincinnati Financial Corporation (CINF) 0.0 $1.4k 9.00 153.00
Nutrien (NTR) 0.0 $1.4k 18.00 75.44
Illumina (ILMN) 0.0 $1.4k 11.00 123.27
Bloom Energy Corp Com Cl A (BE) 0.0 $1.4k 10.00 135.50
Cigna Corp (CI) 0.0 $1.3k 5.00 266.80
Edwards Lifesciences (EW) 0.0 $1.3k 16.00 81.31
Tidal Trust Ii Yieldmax Msft Op (MSFO) 0.0 $1.3k 112.00 11.55
Doordash Cl A (DASH) 0.0 $1.3k 9.00 142.67
Venture Global Com Cl A (VG) 0.0 $1.3k 80.00 15.76
Nano Nuclear Energy (NNE) 0.0 $1.2k 60.00 20.48
Hubspot (HUBS) 0.0 $1.2k 5.00 244.20
Insperity (NSP) 0.0 $1.2k 45.00 27.04
Tidal Trust Ii Yieldmax Meta (FBY) 0.0 $1.2k 120.00 10.09
Tidal Trust Ii Yieldmax Mstr Op (MSTY) 0.0 $1.2k 56.00 21.29
Coherent Corp (COHR) 0.0 $1.2k 5.00 238.20
General Mills (GIS) 0.0 $1.2k 32.00 37.03
Tidal Trust Ii Yieldmax Pltr Op (PLTY) 0.0 $1.2k 30.00 38.60
Fmc Corp Com New (FMC) 0.0 $1.1k 66.00 17.29
Idaho Strategic Resources Com New (IDR) 0.0 $1.1k 35.00 32.11
D R S Technologies (DRS) 0.0 $1.1k 25.00 44.80
Niocorp Devs Com New (NB) 0.0 $1.1k 250.00 4.46
Frequency Electronics (FEIM) 0.0 $1.1k 25.00 44.28
Caretrust Reit (CTRE) 0.0 $1.1k 30.00 36.67
Main Street Capital Corporation (MAIN) 0.0 $1.1k 20.00 52.95
Proshares Tr Ii Ultra Bloomberg (BOIL) 0.0 $1.0k 65.00 16.12
Newsmax Com Shs Class B (NMAX) 0.0 $1.0k 200.00 5.22
Jd.com Spon Ads Cl A (JD) 0.0 $1.0k 35.00 29.57
Joby Aviation Common Stock (JOBY) 0.0 $1.0k 125.00 8.26
Tidal Trust Ii Yieldmax Dorsey (FEAT) 0.0 $1.0k 56.00 18.29
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $1.0k 42.00 24.31
Proshares Tr Ultrashort Qqq (QID) 0.0 $1.0k 45.00 22.49
Ally Financial (ALLY) 0.0 $1.0k 26.00 38.85
Thermo Fisher Scientific (TMO) 0.0 $983.000000 2.00 491.50
Brookfield Renewable Energy Partnership Unit (BEP) 0.0 $978.999000 30.00 32.63
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $966.000000 21.00 46.00
Texas Pacific Land Corp (TPL) 0.0 $950.000000 2.00 475.00
Eagle Point Income Company I (EIC) 0.0 $944.000000 100.00 9.44
First Horizon National Corporation (FHN) 0.0 $938.998400 41.00 22.90
Clorox Company (CLX) 0.0 $933.000300 9.00 103.67
AES Corporation (AES) 0.0 $927.999600 66.00 14.06
Intuitive Surgical Com New (ISRG) 0.0 $922.000000 2.00 461.00
Snap Cl A (SNAP) 0.0 $920.000000 200.00 4.60
Sunrun (RUN) 0.0 $894.999600 66.00 13.56
Ameresco Cl A (AMRC) 0.0 $893.000500 35.00 25.51
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $891.999000 30.00 29.73
Globant S A (GLOB) 0.0 $876.000700 19.00 46.11
United States Antimony (UAMY) 0.0 $873.000000 100.00 8.73
Digital World Acquisition Co Class A (DJT) 0.0 $863.002800 93.00 9.28
Southern Copper Corporation (SCCO) 0.0 $860.000000 5.00 172.00
Scotts Miracle-gro Cl A (SMG) 0.0 $850.999800 14.00 60.79
Redwire Corporation (RDW) 0.0 $850.000000 100.00 8.50
Mind Technology Com New (MIND) 0.0 $835.000000 100.00 8.35
Pdd Holdings Sponsored Ads (PDD) 0.0 $817.000000 8.00 102.12
Sterling Construction Company (STRL) 0.0 $815.000000 2.00 407.50
Uranium Energy (UEC) 0.0 $810.000000 60.00 13.50
Blackberry (BB) 0.0 $810.000000 250.00 3.24
Symbotic Class A Com (SYM) 0.0 $798.000000 15.00 53.20
Transmedics Group (TMDX) 0.0 $795.000000 8.00 99.38
Canadian Pacific Kansas City (CP) 0.0 $787.000000 10.00 78.70
Versant Media Group Com Cl A (VSNT) 0.0 $777.000000 21.00 37.00
Stryker Corporation (SYK) 0.0 $746.000000 2.00 373.00
Key (KEY) 0.0 $736.999300 37.00 19.92
Rumble Com Cl A (RUM) 0.0 $724.001200 142.00 5.10
D-wave Quantum (QBTS) 0.0 $722.000000 50.00 14.44
Vectrus (VVX) 0.0 $685.000000 10.00 68.50
Skywater Technology (SKYT) 0.0 $685.000000 25.00 27.40
Amkor Technology (AMKR) 0.0 $675.000000 15.00 45.00
Kyndryl Hldgs Common Stock (KD) 0.0 $668.997600 51.00 13.12
Now (DNOW) 0.0 $655.000500 55.00 11.91
Exelixis (EXEL) 0.0 $643.000500 15.00 42.87
Pacira Pharmaceuticals (PCRX) 0.0 $610.000200 27.00 22.59
Iac Com New (IAC) 0.0 $600.000000 15.00 40.00
Us Bancorp Com New (USB) 0.0 $597.999600 12.00 49.83
Zoominfo Technologies Common Stock (GTM) 0.0 $598.000000 100.00 5.98
Atkore Intl (ATKR) 0.0 $589.000000 10.00 58.90
Westlake Chemical Corporation (WLK) 0.0 $584.000000 5.00 116.80
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $562.000500 15.00 37.47
Playtika Hldg Corp (PLTK) 0.0 $556.000000 200.00 2.78
Technipfmc (FTI) 0.0 $553.000000 8.00 69.12
Plby Group Ord (PLBY) 0.0 $546.984000 360.00 1.52
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $532.000000 20.00 26.60
CONMED Corporation (CNMD) 0.0 $494.999400 14.00 35.36
Franklin Resources (BEN) 0.0 $472.000000 20.00 23.60
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $471.999000 30.00 15.73
Leidos Holdings (LDOS) 0.0 $467.000100 3.00 155.67
Tmc The Metals Company (TMC) 0.0 $467.000000 100.00 4.67
Starwood Property Trust (STWD) 0.0 $464.999400 27.00 17.22
Oklo Com Cl A (OKLO) 0.0 $446.000400 9.00 49.56
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $435.000000 5.00 87.00
Live Oak Bancshares (LOB) 0.0 $427.000600 13.00 32.85
Epam Systems (EPAM) 0.0 $405.999900 3.00 135.33
Butterfly Network Com Cl A (BFLY) 0.0 $404.000000 100.00 4.04
Karman Hldgs Common Stock (KRMN) 0.0 $400.000000 5.00 80.00
Mirion Technologies Com Cl A (MIR) 0.0 $372.000000 20.00 18.60
Ondas Com New (ONDS) 0.0 $362.000000 40.00 9.05
Centerra Gold (CGAU) 0.0 $356.000000 20.00 17.80
Navitas Semiconductor Corp-a (NVTS) 0.0 $351.000000 40.00 8.78
Five9 (FIVN) 0.0 $333.999600 22.00 15.18
Goodyear Tire & Rubber Company (GT) 0.0 $332.000000 50.00 6.64
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $316.000000 5.00 63.20
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $312.000000 1.00 312.00
Inspire Med Sys (INSP) 0.0 $309.000000 6.00 51.50
Mccormick & Co Com Non Vtg (MKC) 0.0 $303.000000 6.00 50.50
Omni (OMC) 0.0 $301.000000 4.00 75.25
Tree (TREE) 0.0 $299.999700 7.00 42.86
Waters Corporation (WAT) 0.0 $298.000000 1.00 298.00
Beyond Meat (BYND) 0.0 $281.000000 400.00 0.70
Soundhound Ai Class A Com (SOUN) 0.0 $275.000000 40.00 6.88
Microchip Technology (MCHP) 0.0 $258.000000 4.00 64.50
Opendoor Technologies (OPEN) 0.0 $225.000000 48.00 4.69
Sonos (SONO) 0.0 $201.000000 15.00 13.40
Huya Ads Rep Shs A (HUYA) 0.0 $198.000000 60.00 3.30
Organon & Co Common Stock (OGN) 0.0 $192.000000 32.00 6.00
Bruker Corporation (BRKR) 0.0 $181.000000 5.00 36.20
Birkenstock Holding Com Shs (BIRK) 0.0 $179.000000 5.00 35.80
Newell Rubbermaid (NWL) 0.0 $172.000000 50.00 3.44
Align Technology (ALGN) 0.0 $171.000000 1.00 171.00
Angel Studios Cl A Com (ANGX) 0.0 $161.999800 53.00 3.06
Plug Pwr Com New (PLUG) 0.0 $157.997000 70.00 2.26
Bigbear Ai Hldgs (BBAI) 0.0 $141.000000 40.00 3.52
Clean Energy Fuels (CLNE) 0.0 $138.997600 56.00 2.48
Lands' End (LE) 0.0 $123.999700 11.00 11.27
4068594 Enphase Energy (ENPH) 0.0 $113.000100 3.00 37.67
Direxion Shares Etf Trust Daily Pltr Br1x (PLTD) 0.0 $112.999500 15.00 7.53
Baozun Sponsored Adr (BZUN) 0.0 $112.001000 47.00 2.38
Vertical Aerospace Shs New (EVTL) 0.0 $111.000000 50.00 2.22
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $106.000000 5.00 21.20
Camping World Hldgs Cl A (CWH) 0.0 $81.999600 12.00 6.83
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $63.001600 32.00 1.97
Lufax Holding Sponsored Adr (LU) 0.0 $51.998800 28.00 1.86
Teladoc (TDOC) 0.0 $44.000000 8.00 5.50
Sofi Technologies (SOFI) 0.0 $32.000000 2.00 16.00
Trinseo SHS (TSEOF) 0.0 $26.000000 250.00 0.10
Six Flags Entertainment Corp (FUN) 0.0 $18.000000 1.00 18.00
Baxter International (BAX) 0.0 $17.000000 1.00 17.00
Hello Group Ads (MOMO) 0.0 $17.000100 3.00 5.67
Paysafe SHS (PSFE) 0.0 $14.000000 2.00 7.00
Tidal Trust Ii Nicholas Crypto (BLOX) 0.0 $13.000000 1.00 13.00
Nokia Corp Sponsored Adr (NOK) 0.0 $8.000000 1.00 8.00
Autonomix Med Com New (AMIX) 0.0 $4.000000 10.00 0.40
Lexinfintech Hldgs Adr (LX) 0.0 $2.000000 1.00 2.00
Aios Technology Ord Shs Cl A (AIOS) 0.0 $1.000000 2.00 0.50
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 $0 1.00 0.00
Opendoor Technologies *w Exp 11/20/202 (OPENZ) 0.0 $0 1.00 0.00
Calamos Etf Tr Bitcoin 80 Serie (CBTO) 0.0 $0 0 0.00