The Analysis of SWAN Capital LLC's Holdings


Currently, SWAN Capital LLC holds 492 types of securities in its portfolio with a total value $246.6M. In the most recent quarter, they have increased their positions in VTIP (+95.8K shares, valued at $4.8M), PFF (+145.5K shares, valued at $4.6M), VIG (+20.1K shares, valued at $4.3M); decreased their positions in VGT (-8.5K shares, valued at $6.3M), VONG (-38.7K shares, valued at $4.7M), VBK (-12.5K shares, valued at $3.7M); initiated new positions in IBIT (+1.0K shares, valued at $65.0K), SPY (+92 shares, valued at $61.5K), TRP (+728 shares, valued at $39.6K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
VYMI VANGUARD WHITEHALL FDS289.8K shares3.03%2025-09-302025-11-14history
VCLT VANGUARD SCOTTSDALE FDS262.3K shares6.88%2025-09-302025-11-14history
VNQ VANGUARD INDEX FDS183.2K shares17.91%2025-09-302025-11-14history
VGT VANGUARD WORLD FD18.6K shares-31.37%2025-09-302025-11-14history
VTIP VANGUARD MALVERN FDS227.7K shares72.55%2025-09-302025-11-14history
VIG VANGUARD SPECIALIZED FUNDS52.9K shares61.41%2025-09-302025-11-14history
PFF ISHARES TR357.9K shares68.54%2025-09-302025-11-14history
BRK.B BERKSHIRE HATHAWAY INC DEL21.9K shares-19.13%2025-09-302025-11-14history
Sponsored
VPU VANGUARD WORLD FD56.2K shares67.38%2025-09-302025-11-14history
VDE VANGUARD WORLD FD82.6K shares66.35%2025-09-302025-11-14history
VYM VANGUARD WHITEHALL FDS73.6K shares62.23%2025-09-302025-11-14history
VOT VANGUARD INDEX FDS33.4K shares-25.92%2025-09-302025-11-14history
VONG VANGUARD SCOTTSDALE FDS81.2K shares-32.31%2025-09-302025-11-14history
VBK VANGUARD INDEX FDS32.5K shares-27.72%2025-09-302025-11-14history
VOE VANGUARD INDEX FDS48.4K shares-23.86%2025-09-302025-11-14history
VBR VANGUARD INDEX FDS40.0K shares-25.34%2025-09-302025-11-14history
Sponsored
VIGI VANGUARD WHITEHALL FDS89.6K shares67.06%2025-09-302025-11-14history
VONV VANGUARD SCOTTSDALE FDS74.7K shares-24.24%2025-09-302025-11-14history
VSS VANGUARD INTL EQUITY INDEX F39.0K shares-29.59%2025-09-302025-11-14history
VWOB VANGUARD WHITEHALL FDS82.8K shares60.95%2025-09-302025-11-14history
VCIT VANGUARD SCOTTSDALE FDS53.7K shares-28.99%2025-09-302025-11-14history
AAPL APPLE INC12.6K shares-2.58%2025-09-302025-11-14history
SO SOUTHERN CO18.4K shares-0.74%2025-09-302025-11-14history
NVDA NVIDIA CORPORATION4.0K shares-13.83%2025-09-302025-11-14history
Sponsored
MCD MCDONALDS CORP2.1K shares-4.42%2025-09-302025-11-14history
MSFT MICROSOFT CORP1.1K shares2.05%2025-09-302025-11-14history
VTI VANGUARD INDEX FDS1.7K shares-3.04%2025-09-302025-11-14history
VOO VANGUARD INDEX FDS812 shares0.00%2025-09-302025-11-14history
AMZN AMAZON COM INC2.3K shares0.04%2025-09-302025-11-14history
XOM EXXON MOBIL CORP3.5K shares12.48%2025-09-302025-11-14history
VEU VANGUARD INTL EQUITY INDEX F5.2K shares0.15%2025-09-302025-11-14history
GOOG ALPHABET INC1.5K shares-5.96%2025-09-302025-11-14history
Sponsored
MSI MOTOROLA SOLUTIONS INC737 shares-10.01%2025-09-302025-11-14history
PFE PFIZER INC11.4K shares0.02%2025-09-302025-11-14history
NTNX NUTANIX INC3.8K shares0.00%2025-09-302025-11-14history
META META PLATFORMS INC359 shares54.08%2025-09-302025-11-14history
BLK BLACKROCK INC221 shares-2.21%2025-09-302025-11-14history
HD HOME DEPOT INC550 shares-5.98%2025-09-302025-11-14history
GE GE AEROSPACE659 shares0.00%2025-09-302025-11-14history
CVX CHEVRON CORP NEW1.2K shares-44.27%2025-09-302025-11-14history
Sponsored
WMT WALMART INC1.7K shares-22.41%2025-09-302025-11-14history
TSLA TESLA INC378 shares9.88%2025-09-302025-11-14history
T AT&T INC5.9K shares-48.89%2025-09-302025-11-14history
MNKD MANNKIND CORP28.9K shares0.00%2025-09-302025-11-14history
KMI KINDER MORGAN INC DEL5.3K shares184.50%2025-09-302025-11-14history
VGK VANGUARD INTL EQUITY INDEX F1.8K shares0.00%2025-09-302025-11-14history
GOOGL ALPHABET INC518 shares524.10%2025-09-302025-11-14history
FDX FEDEX CORP518 shares0.00%2025-09-302025-11-14history
Sponsored
LLY ELI LILLY & CO155 shares1.31%2025-09-302025-11-14history
LW LAMB WESTON HLDGS INC1.8K shares0.00%2025-09-302025-11-14history
OKE ONEOK INC NEW1.4K shares1785.33%2025-09-302025-11-14history
VB VANGUARD INDEX FDS394 shares0.00%2025-09-302025-11-14history
GEV GE VERNOVA INC162 shares0.00%2025-09-302025-11-14history
PLTR PALANTIR TECHNOLOGIES INC544 shares-1.09%2025-09-302025-11-14history
JNJ JOHNSON & JOHNSON532 shares-28.69%2025-09-302025-11-14history
ENB ENBRIDGE INC1.9K shares293.05%2025-09-302025-11-14history
Sponsored
CAG CONAGRA BRANDS INC5.3K shares0.00%2025-09-302025-11-14history
V VISA INC267 shares1680.00%2025-09-302025-11-14history
LOW LOWES COS INC358 shares-3.50%2025-09-302025-11-14history
EXAS EXACT SCIENCES CORP1.6K shares-20.00%2025-09-302025-11-14history
VO VANGUARD INDEX FDS295 shares0.00%2025-09-302025-11-14history
CAH CARDINAL HEALTH INC535 shares0.00%2025-09-302025-11-14history
GS GOLDMAN SACHS GROUP INC103 shares-6.36%2025-09-302025-11-14history
AMD ADVANCED MICRO DEVICES INC491 shares-9.58%2025-09-302025-11-14history
Sponsored
MPC MARATHON PETE CORP406 shares0.00%2025-09-302025-11-14history
BA BOEING CO353 shares-8.79%2025-09-302025-11-14history
VZ VERIZON COMMUNICATIONS INC1.7K shares-10.67%2025-09-302025-11-14history
MA MASTERCARD INCORPORATED125 shares-4.58%2025-09-302025-11-14history
SLV ISHARES SILVER TR1.6K shares0.00%2025-09-302025-11-14history
IBIT ISHARES BITCOIN TRUST ETF1.0K sharesnew addition2025-09-302025-11-14history
KO COCA COLA CO951 shares5.67%2025-09-302025-11-14history
SPY SPDR S&P 500 ETF TR92 sharesnew addition2025-09-302025-11-14history
Sponsored
TGT TARGET CORP674 shares287.36%2025-09-302025-11-14history
D DOMINION ENERGY INC922 shares0.00%2025-09-302025-11-14history
ROKU ROKU INC543 shares0.00%2025-09-302025-11-14history
FIS FIDELITY NATL INFORMATION SV739 shares0.00%2025-09-302025-11-14history
CRM SALESFORCE INC202 shares-1.46%2025-09-302025-11-14history
JPM JPMORGAN CHASE & CO.151 shares-2.58%2025-09-302025-11-14history
MRK MERCK & CO INC557 shares23.50%2025-09-302025-11-14history
COST COSTCO WHSL CORP NEW50 shares-9.09%2025-09-302025-11-14history
Sponsored
SHOP SHOPIFY INC300 shares0.00%2025-09-302025-11-14history
RH RH215 shares0.00%2025-09-302025-11-14history
ORCL ORACLE CORP150 shares0.67%2025-09-302025-11-14history
AFL AFLAC INC375 shares0.00%2025-09-302025-11-14history
LUV SOUTHWEST AIRLS CO1.3K shares0.00%2025-09-302025-11-14history
MU MICRON TECHNOLOGY INC247 shares10.27%2025-09-302025-11-14history
INTC INTEL CORP1.2K shares-6.34%2025-09-302025-11-14history
HPE HEWLETT PACKARD ENTERPRISE C1.6K shares0.00%2025-09-302025-11-14history
Sponsored
TRP TC ENERGY CORP728 sharesnew addition2025-09-302025-11-14history
UPS UNITED PARCEL SERVICE INC472 shares1.72%2025-09-302025-11-14history
TSM TAIWAN SEMICONDUCTOR MFG LTD137 shares16.10%2025-09-302025-11-14history
GBTC GRAYSCALE BITCOIN TRUST ETF411 shares0.00%2025-09-302025-11-14history
UIS UNISYS CORP9.4K shares0.00%2025-09-302025-11-14history
AI C3 AI INC2.1K shares0.00%2025-09-302025-11-14history
ADBE ADOBE INC103 shares43.06%2025-09-302025-11-14history
CAT CATERPILLAR INC73 shares-17.05%2025-09-302025-11-14history
Sponsored
VFC V F CORP2.3K shares142.83%2025-09-302025-11-14history
PVH PVH CORPORATION400 shares0.00%2025-09-302025-11-14history
PANW PALO ALTO NETWORKS INC160 shares0.00%2025-09-302025-11-14history
DAL DELTA AIR LINES INC DEL558 shares1016.00%2025-09-302025-11-14history
AFRM AFFIRM HLDGS INC400 shares0.00%2025-09-302025-11-14history
IBM INTERNATIONAL BUSINESS MACHS100 sharesnew addition2025-09-302025-11-14history
PHYS SPROTT ASSET MANAGEMENT LP951 shares-34.46%2025-09-302025-11-14history
QQQM INVESCO EXCH TRADED FD TR II111 shares0.00%2025-09-302025-11-14history
Sponsored
ARCC ARES CAPITAL CORP1.3K sharesnew addition2025-09-302025-11-14history
ABT ABBOTT LABS196 shares-5.77%2025-09-302025-11-14history
APD AIR PRODS & CHEMS INC96 shares0.00%2025-09-302025-11-14history
TFC TRUIST FINL CORP570 shares0.00%2025-09-302025-11-14history
WM WASTE MGMT INC DEL113 shares0.00%2025-09-302025-11-14history
AGNC AGNC INVT CORP2.5K shares0.00%2025-09-302025-11-14history
AMSC AMERICAN SUPERCONDUCTOR CORP400 sharesnew addition2025-09-302025-11-14history
ALAB ASTERA LABS INC119 shares10.19%2025-09-302025-11-14history
Sponsored
CCL CARNIVAL CORP804 shares0.00%2025-09-302025-11-14history
SNOW SNOWFLAKE INC102 shares-56.60%2025-09-302025-11-14history
DOCU DOCUSIGN INC315 shares5.00%2025-09-302025-11-14history
ITA ISHARES TR107 sharesnew addition2025-09-302025-11-14history
OXLC OXFORD LANE CAP CORP1.2K sharesnew addition2025-09-302025-11-14history
NOVT NOVANTA INC207 sharesnew addition2025-09-302025-11-14history
F FORD MTR CO1.7K shares0.00%2025-09-302025-11-14history
ETSY ETSY INC307 shares0.00%2025-09-302025-11-14history
Sponsored
CEG CONSTELLATION ENERGY CORP60 sharesnew addition2025-09-302025-11-14history
DIS DISNEY WALT CO169 shares-1.74%2025-09-302025-11-14history
BMY BRISTOL-MYERS SQUIBB CO414 shares0.00%2025-09-302025-11-14history
CVS CVS HEALTH CORP242 shares0.00%2025-09-302025-11-14history
GEHC GE HEALTHCARE TECHNOLOGIES I241 shares-5.12%2025-09-302025-11-14history
NKE NIKE INC258 shares21.70%2025-09-302025-11-14history
DTD WISDOMTREE TR203 shares0.00%2025-09-302025-11-14history
AXP AMERICAN EXPRESS CO51 sharesnew addition2025-09-302025-11-14history
Sponsored
CMCSA COMCAST CORP NEW542 shares0.00%2025-09-302025-11-14history
VLO VALERO ENERGY CORP100 shares-14.53%2025-09-302025-11-14history
SU SUNCOR ENERGY INC NEW400 shares0.00%2025-09-302025-11-14history
DUK DUKE ENERGY CORP NEW134 shares0.00%2025-09-302025-11-14history
ZM ZOOM COMMUNICATIONS INC200 shares0.00%2025-09-302025-11-14history
MUB ISHARES TR154 shares-25.24%2025-09-302025-11-14history
CMG CHIPOTLE MEXICAN GRILL INC415 sharesnew addition2025-09-302025-11-14history
BIDU BAIDU INC122 shares0.00%2025-09-302025-11-14history
Sponsored
COP CONOCOPHILLIPS169 shares-12.89%2025-09-302025-11-14history
MDB MONGODB INC50 shares0.00%2025-09-302025-11-14history
MODG TOPGOLF CALLAWAY BRANDS CORP1.6K shares0.00%2025-09-302025-11-14history
PYPL PAYPAL HLDGS INC227 shares-9.56%2025-09-302025-11-14history
ARM ARM HOLDINGS PLC100 shares0.00%2025-09-302025-11-14history
VTRS VIATRIS INC1.4K shares0.00%2025-09-302025-11-14history
FI FISERV INC100 sharesnew addition2025-09-302025-11-14history
AEM AGNICO EAGLE MINES LTD75 shares-11.76%2025-09-302025-11-14history
Sponsored
WFC WELLS FARGO CO NEW150 shares0.00%2025-09-302025-11-14history
DVN DEVON ENERGY CORP NEW358 shares0.00%2025-09-302025-11-14history
GSK GSK PLC289 shares-27.57%2025-09-302025-11-14history
BX BLACKSTONE INC72 shares63.64%2025-09-302025-11-14history
ET ENERGY TRANSFER L P674 shares-20.80%2025-09-302025-11-14history
WHR WHIRLPOOL CORP146 sharesnew addition2025-09-302025-11-14history
PEP PEPSICO INC81 shares406.25%2025-09-302025-11-14history
LVHD LEGG MASON ETF INVT274 shares0.00%2025-09-302025-11-14history
Sponsored
AEP AMERICAN ELEC PWR CO INC100 shares0.00%2025-09-302025-11-14history
KGC KINROSS GOLD CORP450 shares-10.00%2025-09-302025-11-14history
UP WHEELS UP EXPERIENCE INC6.0K shares0.00%2025-09-302025-11-14history
AWR AMER STATES WTR CO150 shares0.00%2025-09-302025-11-14history
MDT MEDTRONIC PLC115 shares33.72%2025-09-302025-11-14history
FVD FIRST TR EXCHANGE-TRADED FD234 shares0.00%2025-09-302025-11-14history
SHEL SHELL PLC150 shares2.04%2025-09-302025-11-14history
WTRG ESSENTIAL UTILS INC262 shares-34.66%2025-09-302025-11-14history
Sponsored
WMB WILLIAMS COS INC163 sharesnew addition2025-09-302025-11-14history
RIVN RIVIAN AUTOMOTIVE INC695 shares-22.35%2025-09-302025-11-14history
UBER UBER TECHNOLOGIES INC100 shares0.00%2025-09-302025-11-14history
TEM TEMPUS AI INC121 shares0.00%2025-09-302025-11-14history
XSD SPDR SERIES TRUST30 sharesnew addition2025-09-302025-11-14history
POOL POOL CORP31 shares0.00%2025-09-302025-11-14history
PAVE GLOBAL X FDS200 sharesnew addition2025-09-302025-11-14history
CCI CROWN CASTLE INC97 shares0.00%2025-09-302025-11-14history
Sponsored
SBUX STARBUCKS CORP110 shares-8.33%2025-09-302025-11-14history
WPM WHEATON PRECIOUS METALS CORP80 shares0.00%2025-09-302025-11-14history
MRVL MARVELL TECHNOLOGY INC104 shares4.00%2025-09-302025-11-14history
CHRD CHORD ENERGY CORPORATION88 shares-13.73%2025-09-302025-11-14history
ECC EAGLE POINT CREDIT COMPANY I1.3K shares0.00%2025-09-302025-11-14history
CCJ CAMECO CORP100 sharesnew addition2025-09-302025-11-14history
AGI ALAMOS GOLD INC NEW240 shares20.00%2025-09-302025-11-14history
ES EVERSOURCE ENERGY117 shares0.00%2025-09-302025-11-14history
Sponsored
NLY ANNALY CAPITAL MANAGEMENT IN408 shares0.00%2025-09-302025-11-14history
JPC NUVEEN PFD & INCOME OPPORTUN995 shares0.00%2025-09-302025-11-14history
GWRE GUIDEWIRE SOFTWARE INC35 shares0.00%2025-09-302025-11-14history
PFFA ETFIS SER TR I352 shares0.00%2025-09-302025-11-14history
ETN EATON CORP PLC20 shares81.82%2025-09-302025-11-14history
QS QUANTUMSCAPE CORP600 shares0.00%2025-09-302025-11-14history
CRL CHARLES RIV LABS INTL INC47 shares0.00%2025-09-302025-11-14history
GM GENERAL MTRS CO119 shares0.00%2025-09-302025-11-14history
Sponsored
THQ ABRDN HEALTHCARE OPPORTUNITI408 shares0.00%2025-09-302025-11-14history
DG DOLLAR GEN CORP NEW68 shares0.00%2025-09-302025-11-14history
SILA SILA REALTY TRUST INC280 shares0.00%2025-09-302025-11-14history
MDLZ MONDELEZ INTL INC111 shares38.75%2025-09-302025-11-14history
AVGO BROADCOM INC21 shares-51.16%2025-09-302025-11-14history
AMT AMERICAN TOWER CORP NEW36 shares-25.00%2025-09-302025-11-14history
TSLY TIDAL TRUST II728 shares0.00%2025-09-302025-11-14history
EPD ENTERPRISE PRODS PARTNERS L214 shares32.92%2025-09-302025-11-14history
Sponsored
FNV FRANCO NEV CORP30 shares0.00%2025-09-302025-11-14history
NVO NOVO-NORDISK A S120 shares100.00%2025-09-302025-11-14history
BAC BANK AMERICA CORP129 shares-36.14%2025-09-302025-11-14history
RIO RIO TINTO PLC100 shares-40.12%2025-09-302025-11-14history
ITW ILLINOIS TOOL WKS INC25 shares0.00%2025-09-302025-11-14history
XFLT XAI OCTAGN FLT RAT & ALT INM1.2K shares0.00%2025-09-302025-11-14history
PM PHILIP MORRIS INTL INC40 shares0.00%2025-09-302025-11-14history
BABA ALIBABA GROUP HLDG LTD36 shares-40.98%2025-09-302025-11-14history
Sponsored
NVDY TIDAL TRUST II371 shares0.00%2025-09-302025-11-14history
SWKS SKYWORKS SOLUTIONS INC80 shares-25.23%2025-09-302025-11-14history
PRA PROASSURANCE CORP256 shares0.00%2025-09-302025-11-14history
SAND SANDSTORM GOLD LTD480 shares0.00%2025-09-302025-11-14history
KVUE KENVUE INC369 shares0.00%2025-09-302025-11-14history
XLE SELECT SECTOR SPDR TR65 shares0.00%2025-09-302025-11-14history
SITE SITEONE LANDSCAPE SUPPLY INC45 shares0.00%2025-09-302025-11-14history
YMAX TIDAL TRUST II450 shares0.00%2025-09-302025-11-14history
Sponsored
ECL ECOLAB INC21 shares-27.59%2025-09-302025-11-14history
WBD WARNER BROS DISCOVERY INC288 shares-63.41%2025-09-302025-11-14history
AWP ABRDN GLOBAL PREMIER PPTYS F1.4K shares-43.00%2025-09-302025-11-14history
BSTZ BLACKROCK SCIENCE & TECHNOLO250 shares0.00%2025-09-302025-11-14history
XYZY TIDAL TRUST II624 shares0.00%2025-09-302025-11-14history
PG PROCTER AND GAMBLE CO35 shares45.83%2025-09-302025-11-14history
CRDO CREDO TECHNOLOGY GROUP HOLDI37 shares0.00%2025-09-302025-11-14history
HSY HERSHEY CO29 shares52.63%2025-09-302025-11-14history
Sponsored
KHC KRAFT HEINZ CO206 shares0.00%2025-09-302025-11-14history
NFLY TIDAL TRUST II327 shares0.00%2025-09-302025-11-14history
FANG DIAMONDBACK ENERGY INC37 sharesnew addition2025-09-302025-11-14history
ACHR ARCHER AVIATION INC552 shares10.40%2025-09-302025-11-14history
BBDC BARINGS BDC INC603 shares0.00%2025-09-302025-11-14history
XLI SELECT SECTOR SPDR TR34 shares0.00%2025-09-302025-11-14history
PSLV SPROTT ASSET MANAGEMENT LP333 shares0.00%2025-09-302025-11-14history
FTNT FORTINET INC62 shares24.00%2025-09-302025-11-14history
Sponsored
DOC HEALTHPEAK PROPERTIES INC265 shares0.00%2025-09-302025-11-14history
MO ALTRIA GROUP INC75 shares-57.14%2025-09-302025-11-14history
CLS CELESTICA INC20 shares0.00%2025-09-302025-11-14history
DIVO AMPLIFY ETF TR108 shares0.00%2025-09-302025-11-14history
LUMN LUMEN TECHNOLOGIES INC785 shares0.00%2025-09-302025-11-14history
GD GENERAL DYNAMICS CORP14 shares0.00%2025-09-302025-11-14history
NOW SERVICENOW INC5 shares-50.00%2025-09-302025-11-14history
FPX FIRST TR EXCHANGE-TRADED FD27 shares0.00%2025-09-302025-11-14history
Sponsored
PBR PETROLEO BRASILEIRO SA PETRO350 shares0.00%2025-09-302025-11-14history
ALB ALBEMARLE CORP53 shares17.78%2025-09-302025-11-14history
NEM NEWMONT CORP50 shares0.00%2025-09-302025-11-14history
CONY TIDAL TRUST II615 sharesnew addition2025-09-302025-11-14history
AU ANGLOGOLD ASHANTI PLC60 shares0.00%2025-09-302025-11-14history
BCE BCE INC178 shares0.00%2025-09-302025-11-14history
BTC GRAYSCALE BITCOIN MINI TR ET82 shares-15.46%2025-09-302025-11-14history
DX DYNEX CAP INC337 shares0.00%2025-09-302025-11-14history
Sponsored
DEO DIAGEO PLC43 shares0.00%2025-09-302025-11-14history
LULU LULULEMON ATHLETICA INC23 sharesnew addition2025-09-302025-11-14history
PLD PROLOGIS INC.36 shares0.00%2025-09-302025-11-14history
SOBO SOUTH BOW CORP142 sharesnew addition2025-09-302025-11-14history
MSTY TIDAL TRUST II283 shares0.00%2025-09-302025-11-14history
VST VISTRA CORP20 shares0.00%2025-09-302025-11-14history
RGLD ROYAL GOLD INC19 shares90.00%2025-09-302025-11-14history
URI UNITED RENTALS INC4 shares0.00%2025-09-302025-11-14history
Sponsored
CCAP CRESCENT CAP BDC INC264 shares0.00%2025-09-302025-11-14history
BP BP PLC106 shares-37.65%2025-09-302025-11-14history
HTGC HERCULES CAPITAL INC189 shares-25.30%2025-09-302025-11-14history
ATLX ATLAS LITHIUM CORP750 shares-25.00%2025-09-302025-11-14history
QDTE ROUNDHILL ETF TRUST100 shares0.00%2025-09-302025-11-14history
GLD SPDR GOLD TR10 shares0.00%2025-09-302025-11-14history
TTE TOTALENERGIES SE59 shares-26.25%2025-09-302025-11-14history
NBIS NEBIUS GROUP N.V.31 sharesnew addition2025-09-302025-11-14history
Sponsored
DLR DIGITAL RLTY TR INC20 shares0.00%2025-09-302025-11-14history
ETHE GRAYSCALE ETHEREUM TRUST ETF100 shares-16.67%2025-09-302025-11-14history
O REALTY INCOME CORP55 sharesnew addition2025-09-302025-11-14history
METC RAMACO RES INC100 sharesnew addition2025-09-302025-11-14history
CRWV COREWEAVE INC24 shares0.00%2025-09-302025-11-14history
MP MP MATERIALS CORP48 sharesnew addition2025-09-302025-11-14history
FRT FEDERAL RLTY INVT TR NEW31 shares-26.19%2025-09-302025-11-14history
AG FIRST MAJESTIC SILVER CORP250 sharesnew addition2025-09-302025-11-14history
Sponsored
EW EDWARDS LIFESCIENCES CORP39 shares0.00%2025-09-302025-11-14history
DHI D R HORTON INC18 shares-47.06%2025-09-302025-11-14history
HL HECLA MNG CO250 shares0.00%2025-09-302025-11-14history
RGTI RIGETTI COMPUTING INC100 shares0.00%2025-09-302025-11-14history
BWXT BWX TECHNOLOGIES INC16 shares-20.00%2025-09-302025-11-14history
IJR ISHARES TR25 shares0.00%2025-09-302025-11-14history
ASML ASML HOLDING N V3 shares-62.50%2025-09-302025-11-14history
FIBK FIRST INTST BANCSYSTEM INC91 shares0.00%2025-09-302025-11-14history
Sponsored
PSA PUBLIC STORAGE OPER CO10 shares-50.00%2025-09-302025-11-14history
PZZA PAPA JOHNS INTL INC60 shares0.00%2025-09-302025-11-14history
IDR IDAHO STRATEGIC RESOURCES85 shares142.86%2025-09-302025-11-14history
EOG EOG RES INC25 sharesnew addition2025-09-302025-11-14history
AMDY TIDAL TRUST II362 sharesnew addition2025-09-302025-11-14history
ANET ARISTA NETWORKS INC19 shares90.00%2025-09-302025-11-14history
XOP SPDR SERIES TRUST21 shares5.00%2025-09-302025-11-14history
NNE NANO NUCLEAR ENERGY INC70 sharesnew addition2025-09-302025-11-14history
Sponsored
NGD NEW GOLD INC CDA375 shares-16.67%2025-09-302025-11-14history
BDX BECTON DICKINSON & CO14 shares0.00%2025-09-302025-11-14history
NCLH NORWEGIAN CRUISE LINE HLDG L105 shares5.00%2025-09-302025-11-14history
MSM MSC INDL DIRECT INC28 shares0.00%2025-09-302025-11-14history
XYZ BLOCK INC35 sharesnew addition2025-09-302025-11-14history
WNS WNS HLDGS LTD33 shares0.00%2025-09-302025-11-14history
SH PROSHARES TR68 shares21.43%2025-09-302025-11-14history
NMAX NEWSMAX INC200 shares0.00%2025-09-302025-11-14history
Sponsored
IR INGERSOLL RAND INC30 shares-26.83%2025-09-302025-11-14history
SNPS SYNOPSYS INC5 shares-50.00%2025-09-302025-11-14history
IONQ IONQ INC40 sharesnew addition2025-09-302025-11-14history
PSX PHILLIPS 6618 shares-51.35%2025-09-302025-11-14history
SLB SCHLUMBERGER LTD70 shares0.00%2025-09-302025-11-14history
FCX FREEPORT-MCMORAN INC61 shares-40.78%2025-09-302025-11-14history
TFPM TRIPLE FLAG PRECIOUS METAL80 shares60.00%2025-09-302025-11-14history
AZTA AZENTA INC81 shares0.00%2025-09-302025-11-14history
Sponsored
BTX BLACKROCK TECH AND PRIVATE E340 shares0.00%2025-09-302025-11-14history
WPRT WESTPORT FUEL SYSTEMS INC1.0K shares0.00%2025-09-302025-11-14history
AMGN AMGEN INC8 shares-52.94%2025-09-302025-11-14history
APLD APPLIED DIGITAL CORP98 shares0.00%2025-09-302025-11-14history
SBSW SIBANYE STILLWATER LTD200 shares42.86%2025-09-302025-11-14history
OKLO OKLO INC20 shares33.33%2025-09-302025-11-14history
OXY OCCIDENTAL PETE CORP47 shares-44.05%2025-09-302025-11-14history
NSP INSPERITY INC45 shares0.00%2025-09-302025-11-14history
Sponsored
FMC FMC CORP66 shares1.54%2025-09-302025-11-14history
CHRS COHERUS ONCOLOGY INC1.3K shares0.00%2025-09-302025-11-14history
PAAS PAN AMERN SILVER CORP55 sharesnew addition2025-09-302025-11-14history
VRT VERTIV HOLDINGS CO14 shares0.00%2025-09-302025-11-14history
YMAG TIDAL TRUST II134 sharesnew addition2025-09-302025-11-14history
CNR CORE NATURAL RESOURCES INC25 shares0.00%2025-09-302025-11-14history
SCI SERVICE CORP INTL25 shares0.00%2025-09-302025-11-14history
QCOM QUALCOMM INC13 shares0.00%2025-09-302025-11-14history
Sponsored
PCAR PACCAR INC21 shares-25.00%2025-09-302025-11-14history
FEIM FREQUENCY ELECTRS INC60 sharesnew addition2025-09-302025-11-14history
KTOS KRATOS DEFENSE & SEC SOLUTIO22 shares-47.62%2025-09-302025-11-14history
ZETA ZETA GLOBAL HOLDINGS CORP100 sharesnew addition2025-09-302025-11-14history
UBS UBS GROUP AG48 shares-50.00%2025-09-302025-11-14history
EQX EQUINOX GOLD CORP175 shares-30.00%2025-09-302025-11-14history
PLTY TIDAL TRUST II30 sharesnew addition2025-09-302025-11-14history
TIDAL TRUST II TIDAL TRUST II112 sharesnew addition2025-09-302025-11-14history
Sponsored
TIDAL TRUST II TIDAL TRUST II56 sharesnew addition2025-09-302025-11-14history
IAG IAMGOLD CORP150 shares0.00%2025-09-302025-11-14history
MAA MID-AMER APT CMNTYS INC14 shares0.00%2025-09-302025-11-14history
EQT EQT CORP35 sharesnew addition2025-09-302025-11-14history
UMAC UNUSUAL MACHS INC125 sharesnew addition2025-09-302025-11-14history
FBY TIDAL TRUST II120 sharesnew addition2025-09-302025-11-14history
KD KYNDRYL HLDGS INC62 shares-73.84%2025-09-302025-11-14history
AUGO AURA MINERALS INC50 sharesnew addition2025-09-302025-11-14history
Sponsored
SUN SUNOCO LP/SUNOCO FIN CORP37 shares-50.00%2025-09-302025-11-14history
HBAN HUNTINGTON BANCSHARES INC107 shares0.00%2025-09-302025-11-14history
ADM ARCHER DANIELS MIDLAND CO30 shares0.00%2025-09-302025-11-14history
AMZY TIDAL TRUST II125 sharesnew addition2025-09-302025-11-14history
VNOM VIPER ENERGY INC46 sharesnew addition2025-09-302025-11-14history
RTO RENTOKIL INITIAL PLC69 shares0.00%2025-09-302025-11-14history
CNQ CANADIAN NAT RES LTD51 shares-50.00%2025-09-302025-11-14history
BGS B & G FOODS INC NEW364 shares0.00%2025-09-302025-11-14history
Sponsored
DHR DANAHER CORPORATION8 shares-27.27%2025-09-302025-11-14history
GIS GENERAL MLS INC31 shares0.00%2025-09-302025-11-14history
NNN NNN REIT INC36 shares0.00%2025-09-302025-11-14history
SNAP SNAP INC200 shares0.00%2025-09-302025-11-14history
RKLB ROCKET LAB CORP32 shares0.00%2025-09-302025-11-14history
DJT TRUMP MEDIA & TECHNOLOGY GRO93 shares0.00%2025-09-302025-11-14history
BHP BHP GROUP LTD27 shares-27.03%2025-09-302025-11-14history
CSX CSX CORP42 shares-50.59%2025-09-302025-11-14history
Sponsored
CI THE CIGNA GROUP5 sharesnew addition2025-09-302025-11-14history
WAB WABTEC7 shares0.00%2025-09-302025-11-14history
FITB FIFTH THIRD BANCORP31 shares0.00%2025-09-302025-11-14history
EXPE EXPEDIA GROUP INC7 shares0.00%2025-09-302025-11-14history
CINF CINCINNATI FINL CORP9 shares0.00%2025-09-302025-11-14history
UNH UNITEDHEALTH GROUP INC4 shares-33.33%2025-09-302025-11-14history
EIC EAGLE POINT INCOME COMPANY I100 shares0.00%2025-09-302025-11-14history
SLVR SPROTT FDS TR30 sharesnew addition2025-09-302025-11-14history
Sponsored
CFG CITIZENS FINL GROUP INC25 shares0.00%2025-09-302025-11-14history
EZBC FRANKLIN TEMPLETON DIGITAL H20 shares0.00%2025-09-302025-11-14history
LYB LYONDELLBASELL INDUSTRIES N27 shares-25.00%2025-09-302025-11-14history
HMC HONDA MOTOR LTD42 shares-50.00%2025-09-302025-11-14history
BEP BROOKFIELD RENEWABLE PARTNER50 sharesnew addition2025-09-302025-11-14history
MAIN MAIN STR CAP CORP20 shares0.00%2025-09-302025-11-14history
MTA METALLA RTY & STREAMING LTD200 shares0.00%2025-09-302025-11-14history
SMR NUSCALE PWR CORP35 shares-86.79%2025-09-302025-11-14history
Sponsored
CIFR CIPHER MINING INC100 shares0.00%2025-09-302025-11-14history
SWBI SMITH & WESSON BRANDS INC128 sharesnew addition2025-09-302025-11-14history
CQQQ INVESCO EXCH TRADED FD TR II21 shares0.00%2025-09-302025-11-14history
QBTS D-WAVE QUANTUM INC50 sharesnew addition2025-09-302025-11-14history
BFH BREAD FINANCIAL HOLDINGS INC22 shares-51.11%2025-09-302025-11-14history
JD JD.COM INC35 shares0.00%2025-09-302025-11-14history
BB BLACKBERRY LTD250 shares0.00%2025-09-302025-11-14history
AMRC AMERESCO INC35 shares0.00%2025-09-302025-11-14history
Sponsored
LCID LUCID GROUP INC49 sharesnew addition2025-09-302025-11-14history
MIR MIRION TECHNOLOGIES INC50 shares100.00%2025-09-302025-11-14history
RUN SUNRUN INC66 shares0.00%2025-09-302025-11-14history
DRS LEONARDO DRS INC25 shares66.67%2025-09-302025-11-14history
AAL AMERICAN AIRLS GROUP INC100 shares0.00%2025-09-302025-11-14history
MTDR MATADOR RES CO25 shares0.00%2025-09-302025-11-14history
CLX CLOROX CO DEL9 shares0.00%2025-09-302025-11-14history
GTM ZOOMINFO TECHNOLOGIES INC100 shares0.00%2025-09-302025-11-14history
Sponsored
EL LAUDER ESTEE COS INC12 shares0.00%2025-09-302025-11-14history
NEE NEXTERA ENERGY INC14 sharesnew addition2025-09-302025-11-14history
PDD PDD HOLDINGS INC8 shares0.00%2025-09-302025-11-14history
MIND MIND TECHNOLOGY INC130 sharesnew addition2025-09-302025-11-14history
ILMN ILLUMINA INC11 shares-47.62%2025-09-302025-11-14history
JEPQ J P MORGAN EXCHANGE TRADED F18 shares-82.00%2025-09-302025-11-14history
WEC WEC ENERGY GROUP INC9 sharesnew addition2025-09-302025-11-14history
SOFI SOFI TECHNOLOGIES INC39 sharesnew addition2025-09-302025-11-14history
Sponsored
RUM RUMBLE INC142 shares0.00%2025-09-302025-11-14history
ETR ENTERGY CORP NEW11 sharesnew addition2025-09-302025-11-14history
ALLY ALLY FINL INC26 shares0.00%2025-09-302025-11-14history
RTX RTX CORPORATION6 shares-85.71%2025-09-302025-11-14history
WY WEYERHAEUSER CO MTN BE40 sharesnew addition2025-09-302025-11-14history
FBTC FIDELITY WISE ORIGIN BITCOIN10 shares-33.33%2025-09-302025-11-14history
AZN ASTRAZENECA PLC13 sharesnew addition2025-09-302025-11-14history
SCHD SCHWAB STRATEGIC TR36 sharesnew addition2025-09-302025-11-14history
Sponsored
NRG NRG ENERGY INC6 sharesnew addition2025-09-302025-11-14history
TMO THERMO FISHER SCIENTIFIC INC2 shares-33.33%2025-09-302025-11-14history
IAUX I-80 GOLD CORP1.0K sharesnew addition2025-09-302025-11-14history
UNP UNION PAC CORP4 shares-50.00%2025-09-302025-11-14history
AMLP ALPS ETF TR20 sharesnew addition2025-09-302025-11-14history
BTU PEABODY ENERGY CORP35 sharesnew addition2025-09-302025-11-14history
QID PROSHARES TR44 shares-29.03%2025-09-302025-11-14history
FHN FIRST HORIZON CORPORATION41 shares0.00%2025-09-302025-11-14history
Sponsored
FBIO FORTRESS BIOTECH INC250 sharesnew addition2025-09-302025-11-14history
GTLB GITLAB INC20 sharesnew addition2025-09-302025-11-14history
VG VENTURE GLOBAL INC60 shares-25.00%2025-09-302025-11-14history
BRZE BRAZE INC30 sharesnew addition2025-09-302025-11-14history
CLSK CLEANSPARK INC58 shares16.00%2025-09-302025-11-14history
SYK STRYKER CORPORATION2 shares-85.71%2025-09-302025-11-14history
ALVO ALVOTECH100 sharesnew addition2025-09-302025-11-14history
SMG SCOTTS MIRACLE-GRO CO14 shares0.00%2025-09-302025-11-14history
Sponsored
BTI BRITISH AMERN TOB PLC15 sharesnew addition2025-09-302025-11-14history
QLYS QUALYS INC6 sharesnew addition2025-09-302025-11-14history
STM STMICROELECTRONICS N V28 shares0.00%2025-09-302025-11-14history
ETHA ISHARES ETHEREUM TR25 sharesnew addition2025-09-302025-11-14history
PLTK PLAYTIKA HLDG CORP200 shares0.00%2025-09-302025-11-14history
ONDS ONDAS HLDGS INC100 sharesnew addition2025-09-302025-11-14history
SOUN SOUNDHOUND AI INC48 shares0.00%2025-09-302025-11-14history
IEZ ISHARES TR40 sharesnew addition2025-09-302025-11-14history
Sponsored
BYND BEYOND MEAT INC400 shares0.00%2025-09-302025-11-14history
APA APA CORPORATION31 shares0.00%2025-09-302025-11-14history
CP CANADIAN PACIFIC KANSAS CITY10 shares-50.00%2025-09-302025-11-14history
PCRX PACIRA BIOSCIENCES INC27 shares0.00%2025-09-302025-11-14history
KEY KEYCORP37 shares0.00%2025-09-302025-11-14history
CNMD CONMED CORP14 shares0.00%2025-09-302025-11-14history
BSM BLACK STONE MINERALS L P50 sharesnew addition2025-09-302025-11-14history
BITF BITFARMS LTD220 shares46.67%2025-09-302025-11-14history
Sponsored
GME GAMESTOP CORP NEW22 shares0.00%2025-09-302025-11-14history
LFCR LIFECORE BIOMEDICAL INC80 sharesnew addition2025-09-302025-11-14history
VIPS VIPSHOP HLDGS LTD30 shares0.00%2025-09-302025-11-14history
TSE TRINSEO PLC250 shares0.00%2025-09-302025-11-14history
USB US BANCORP DEL12 shares0.00%2025-09-302025-11-14history
NATH NATHANS FAMOUS INC NEW5 sharesnew addition2025-09-302025-11-14history
RIOT RIOT PLATFORMS INC28 shares0.00%2025-09-302025-11-14history
STWD STARWOOD PPTY TR INC27 shares0.00%2025-09-302025-11-14history
Sponsored
HUT HUT 8 CORP15 shares-25.00%2025-09-302025-11-14history
RCAT RED CAT HLDGS INC50 sharesnew addition2025-09-302025-11-14history
MARA MARA HOLDINGS INC28 shares12.00%2025-09-302025-11-14history
IAC IAC INC15 shares0.00%2025-09-302025-11-14history
HAL HALLIBURTON CO19 sharesnew addition2025-09-302025-11-14history
BEN FRANKLIN RESOURCES INC20 shares0.00%2025-09-302025-11-14history
TREE LENDINGTREE INC NEW7 shares0.00%2025-09-302025-11-14history
EPAM EPAM SYS INC3 shares0.00%2025-09-302025-11-14history
Sponsored
PROP PRAIRIE OPER CO200 sharesnew addition2025-09-302025-11-14history
WLK WESTLAKE CORPORATION5 shares0.00%2025-09-302025-11-14history
IPG INTERPUBLIC GROUP COS INC14 shares0.00%2025-09-302025-11-14history
SYM SYMBOTIC INC7 sharesnew addition2025-09-302025-11-14history
GT GOODYEAR TIRE & RUBR CO50 shares0.00%2025-09-302025-11-14history
CSTM CONSTELLIUM SE25 sharesnew addition2025-09-302025-11-14history
OGN ORGANON & CO32 shares0.00%2025-09-302025-11-14history
VONE VANGUARD SCOTTSDALE FDS1 shares-50.00%2025-09-302025-11-14history
Sponsored
AMPX AMPRIUS TECHNOLOGIES INC29 sharesnew addition2025-09-302025-11-14history
VOD VODAFONE GROUP PLC NEW25 shares0.00%2025-09-302025-11-14history
SMCI SUPER MICRO COMPUTER INC6 shares0.00%2025-09-302025-11-14history
NWL NEWELL BRANDS INC50 shares0.00%2025-09-302025-11-14history
MCHP MICROCHIP TECHNOLOGY INC.4 shares0.00%2025-09-302025-11-14history
RXRX RECURSION PHARMACEUTICALS IN50 shares-56.52%2025-09-302025-11-14history
LE LANDS END INC NEW17 shares0.00%2025-09-302025-11-14history
SONO SONOS INC15 shares0.00%2025-09-302025-11-14history
Sponsored
WULF TERAWULF INC20 shares53.85%2025-09-302025-11-14history
AKAM AKAMAI TECHNOLOGIES INC3 shares0.00%2025-09-302025-11-14history
BIRK BIRKENSTOCK HOLDING PLC5 shares0.00%2025-09-302025-11-14history
WGMI VALKYRIE ETF TRUST II5 shares0.00%2025-09-302025-11-14history
MPW MEDICAL PPTYS TRUST INC41 shares0.00%2025-09-302025-11-14history
TXRH TEXAS ROADHOUSE INC1 sharesnew addition2025-09-302025-11-14history
HUYA HUYA INC60 shares0.00%2025-09-302025-11-14history
BFLY BUTTERFLY NETWORK INC100 shares0.00%2025-09-302025-11-14history
Sponsored
BZUN BAOZUN INC47 shares0.00%2025-09-302025-11-14history
CWH CAMPING WORLD HLDGS INC12 shares0.00%2025-09-302025-11-14history
PLUG PLUG POWER INC70 shares0.00%2025-09-302025-11-14history
BRKR BRUKER CORP5 shares0.00%2025-09-302025-11-14history
MITT AG MTG INVT TR INC20 shares0.00%2025-09-302025-11-14history
CLNE CLEAN ENERGY FUELS CORP56 shares-50.00%2025-09-302025-11-14history
DQ DAQO NEW ENERGY CORP5 shares0.00%2025-09-302025-11-14history
NMM NAVIOS MARITIME PARTNERS L P3 shares0.00%2025-09-302025-11-14history
Sponsored
ALGN ALIGN TECHNOLOGY INC1 shares0.00%2025-09-302025-11-14history
LU LUFAX HOLDING LTD28 shares0.00%2025-09-302025-11-14history
ENPH ENPHASE ENERGY INC3 shares0.00%2025-09-302025-11-14history
GOTU GAOTU TECHEDU INC32 shares0.00%2025-09-302025-11-14history
C CITIGROUP INC1 shares-99.60%2025-09-302025-11-14history
BSV VANGUARD BD INDEX FDS1 shares-66.67%2025-09-302025-11-14history
TDOC TELADOC HEALTH INC8 shares0.00%2025-09-302025-11-14history
GRAL GRAIL INC1 shares0.00%2025-09-302025-11-14history
Sponsored
BTBT BIT DIGITAL INC15 sharesnew addition2025-09-302025-11-14history
PSFE PAYSAFE LIMITED2 shares0.00%2025-09-302025-11-14history
AMTM AMENTUM HOLDINGS INC1 shares0.00%2025-09-302025-11-14history
FUN SIX FLAGS ENTERTAINMENT CORP1 shares0.00%2025-09-302025-11-14history
BAX BAXTER INTL INC1 shares0.00%2025-09-302025-11-14history
MOMO HELLO GROUP INC3 shares0.00%2025-09-302025-11-14history
AMIX AUTONOMIX MED INC10 shares0.00%2025-09-302025-11-14history
NISN NISUN INTL ENT DVPMT GP CO L2 shares0.00%2025-09-302025-11-14history
Sponsored
SPCE VIRGIN GALACTIC HOLDINGS INC2 shares0.00%2025-09-302025-11-14history
NOK NOKIA CORP1 shares0.00%2025-09-302025-11-14history
LX LEXINFINTECH HLDGS LTD1 shares0.00%2025-09-302025-11-14history
BE BLOOM ENERGY CORPN/A sharesnew addition2025-09-302025-11-14history

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