SWAN Capital LLC Diversified Active

Location: Pensacola, FL

CIK: 0001952722 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $257M (100.0% shares, 0.0% debt)

Holdings (512)

VYMI VANGUARD WHITEHALL FDS 10.1%
Value $25.88M Shares 287,539 Est. Cost $66.89 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 8.3%
Value $21.4M Shares 282,137 Est. Cost $76.81 Unrealized
VNQ VANGUARD INDEX FDS 6.9%
Value $17.74M Shares 200,514 Est. Cost $86.55 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 5.1%
Value $13.06M Shares 59,439 Est. Cost $199.60 Unrealized
VTIP VANGUARD MALVERN FDS 5.0%
Value $12.86M Shares 260,105 Est. Cost $49.50 Unrealized
PFF ISHARES TR 4.9%
Value $12.67M Shares 409,140 Est. Cost $31.71 Unrealized
VGT VANGUARD WORLD FD 4.9%
Value $12.52M Shares 16,613 Est. Cost $539.49 Unrealized
VYM VANGUARD WHITEHALL FDS 4.8%
Value $12.43M Shares 86,600 Est. Cost $130.19 Unrealized
VDE VANGUARD WORLD FD 4.6%
Value $11.79M Shares 93,608 Est. Cost $124.93 Unrealized
VPU VANGUARD WORLD FD 4.5%
Value $11.48M Shares 62,019 Est. Cost $168.41 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 4.1%
Value $10.55M Shares 20,988 Est. Cost $399.78 Unrealized +24.5%
VBK VANGUARD INDEX FDS 3.6%
Value $9.22M Shares 30,519 Est. Cost $250.71 Unrealized
VONG VANGUARD SCOTTSDALE FDS 3.6%
Value $9.15M Shares 75,155 Est. Cost $81.82 Unrealized
VIGI VANGUARD WHITEHALL FDS 3.5%
Value $9.123M Shares 99,755 Est. Cost $85.59 Unrealized
VOT VANGUARD INDEX FDS 3.5%
Value $8.927M Shares 31,979 Est. Cost $241.89 Unrealized
VOE VANGUARD INDEX FDS 3.2%
Value $8.128M Shares 45,826 Est. Cost $153.25 Unrealized
VBR VANGUARD INDEX FDS 3.1%
Value $8.052M Shares 38,020 Est. Cost $182.26 Unrealized
VWOB VANGUARD WHITEHALL FDS 2.5%
Value $6.546M Shares 97,079 Est. Cost $65.45 Unrealized
VONV VANGUARD SCOTTSDALE FDS 2.5%
Value $6.503M Shares 70,457 Est. Cost $84.16 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 2.1%
Value $5.373M Shares 37,490 Est. Cost $121.34 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.7%
Value $4.439M Shares 53,005 Est. Cost $81.12 Unrealized
AAPL APPLE INC 1.3%
Value $3.434M Shares 12,633 Est. Cost $176.99 Unrealized +51.6%
SO SOUTHERN CO 0.6%
Value $1.602M Shares 18,377 Est. Cost $60.71 Unrealized +49.7%
NVDA NVIDIA CORPORATION 0.3%
Value $789K Shares 4,232 Est. Cost $106.87 Unrealized +74.2%
AMZN AMAZON COM INC 0.3%
Value $731K Shares 3,165 Est. Cost $171.65 Unrealized +33.3%
XOM EXXON MOBIL CORP 0.3%
Value $711K Shares 5,905 Est. Cost $109.27 Unrealized +5.7%
MCD MCDONALDS CORP 0.3%
Value $647K Shares 2,117 Est. Cost $290.07 Unrealized +5.2%
VTI VANGUARD INDEX FDS 0.2%
Value $557K Shares 1,661 Est. Cost $259.90 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $517K Shares 1,070 Est. Cost $337.06 Unrealized +48.5%
VOO VANGUARD INDEX FDS 0.2%
Value $509K Shares 812 Est. Cost $481.10 Unrealized
GOOG ALPHABET INC 0.2%
Value $471K Shares 1,500 Est. Cost $133.43 Unrealized +114.6%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $383K Shares 5,212 Est. Cost $58.65 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $335K Shares 546 Est. Cost $614.31 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $284K Shares 740 Est. Cost $441.57 Unrealized -9.2%
PFE PFIZER INC 0.1%
Value $282K Shares 11,319 Est. Cost $30.13 Unrealized -16.9%
BLK BLACKROCK INC 0.1%
Value $237K Shares 221 Est. Cost $989.77 Unrealized +10.1%
GE GE AEROSPACE 0.1%
Value $203K Shares 659 Est. Cost $157.95 Unrealized +90.4%
NTNX NUTANIX INC 0.1%
Value $196K Shares 3,792 Est. Cost $27.07 Unrealized +125.7%
CVX CHEVRON CORP NEW 0.1%
Value $195K Shares 1,282 Est. Cost $139.42 Unrealized +8.6%
HD HOME DEPOT INC 0.1%
Value $192K Shares 559 Est. Cost $306.48 Unrealized +19.0%
WMT WALMART INC 0.1%
Value $190K Shares 1,707 Est. Cost $84.20 Unrealized +27.3%
TSLA TESLA INC 0.1%
Value $170K Shares 378 Est. Cost $226.73 Unrealized +95.5%
LLY ELI LILLY & CO 0.1%
Value $166K Shares 154 Est. Cost $789.64 Unrealized +21.0%
MNKD MANNKIND CORP 0.1%
Value $164K Shares 28,850 Est. Cost $4.82 Unrealized +14.1%
EXAS EXACT SCIENCES CORP 0.1%
Value $162K Shares 1,600 Est. Cost $55.02 Unrealized +45.9%
META META PLATFORMS INC 0.1%
Value $154K Shares 234 Est. Cost $583.08 Unrealized +14.4%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $153K Shares 1,827 Est. Cost $66.77 Unrealized
FDX FEDEX CORP 0.1%
Value $150K Shares 518 Est. Cost $251.77 Unrealized +3.9%
T AT&T INC 0.1%
Value $146K Shares 5,869 Est. Cost $16.53 Unrealized +53.0%
SOXX ISHARES TR 0.1%
Value $141K Shares 468 Est. Cost $301.15 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $129K Shares 724 Est. Cost $64.80 Unrealized +179.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $127K Shares 591 Est. Cost $144.36 Unrealized +55.6%
JNJ JOHNSON & JOHNSON 0.0%
Value $110K Shares 532 Est. Cost $141.92 Unrealized +38.8%
GEV GE VERNOVA INC 0.0%
Value $106K Shares 162 Est. Cost $158.10 Unrealized +285.2%
VB VANGUARD INDEX FDS 0.0%
Value $102K Shares 394 Est. Cost $218.04 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $98,662 Shares 3,589 Est. Cost $23.72 Unrealized +13.4%
CAG CONAGRA BRANDS INC 0.0%
Value $95,447 Shares 5,514 Est. Cost $26.92 Unrealized -34.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $90,537 Shares 103 Est. Cost $433.13 Unrealized +87.8%
LOW LOWES COS INC 0.0%
Value $86,335 Shares 358 Est. Cost $220.63 Unrealized +8.7%
VO VANGUARD INDEX FDS 0.0%
Value $86,078 Shares 297 Est. Cost $243.57 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $85,811 Shares 150 Est. Cost $473.32 Unrealized +18.1%
SMH VANECK ETF TRUST 0.0%
Value $84,848 Shares 236 Est. Cost $359.53 Unrealized
OKE ONEOK INC NEW 0.0%
Value $79,380 Shares 1,080 Est. Cost $75.00 Unrealized -6.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $77,346 Shares 271 Est. Cost $110.07 Unrealized +108.4%
BA BOEING CO 0.0%
Value $76,643 Shares 353 Est. Cost $177.22 Unrealized +16.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $76,449 Shares 1,825 Est. Cost $82.13 Unrealized -28.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $71,496 Shares 1,755 Est. Cost $37.23 Unrealized +8.7%
KO COCA COLA CO 0.0%
Value $71,185 Shares 1,018 Est. Cost $67.53 Unrealized +2.8%
CAH CARDINAL HEALTH INC 0.0%
Value $69,762 Shares 339 Est. Cost $144.76 Unrealized +29.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $69,212 Shares 1,394 Est. Cost $60.66 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $68,983 Shares 227 Est. Cost $261.60 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $66,028 Shares 406 Est. Cost $179.57 Unrealized +3.8%
TGT TARGET CORP 0.0%
Value $65,884 Shares 674 Est. Cost $107.36 Unrealized -14.7%
ROKU ROKU INC 0.0%
Value $65,311 Shares 602 Est. Cost $62.83 Unrealized +61.5%
SPY SPDR S&P 500 ETF TR 0.0%
Value $62,903 Shares 92 Est. Cost $667.95 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $60,400 Shares 1,852 Est. Cost $32.61 Unrealized
MRK MERCK & CO INC 0.0%
Value $60,335 Shares 573 Est. Cost $109.20 Unrealized -14.6%
CRM SALESFORCE INC 0.0%
Value $55,659 Shares 210 Est. Cost $264.12 Unrealized -6.0%
D DOMINION ENERGY INC 0.0%
Value $54,020 Shares 922 Est. Cost $47.11 Unrealized +26.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $53,729 Shares 1,300 Est. Cost $26.85 Unrealized +29.6%
GOOGL ALPHABET INC 0.0%
Value $49,497 Shares 158 Est. Cost $202.23 Unrealized +41.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $49,114 Shares 739 Est. Cost $71.51 Unrealized -8.2%
JPM JPMORGAN CHASE & CO. 0.0%
Value $48,501 Shares 151 Est. Cost $201.47 Unrealized +53.6%
SHOP SHOPIFY INC 0.0%
Value $48,291 Shares 300 Est. Cost $66.33 Unrealized +142.1%
INTC INTEL CORP 0.0%
Value $44,884 Shares 1,216 Est. Cost $31.01 Unrealized +21.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $44,615 Shares 450 Est. Cost $127.38 Unrealized -27.2%
COST COSTCO WHSL CORP NEW 0.0%
Value $43,117 Shares 50 Est. Cost $793.54 Unrealized +14.1%
CAT CATERPILLAR INC 0.0%
Value $41,820 Shares 73 Est. Cost $337.35 Unrealized +64.7%
AFL AFLAC INC 0.0%
Value $41,351 Shares 375 Est. Cost $103.63 Unrealized +6.0%
SPYM SPDR SERIES TRUST 0.0%
Value $40,715 Shares 508 Est. Cost $80.15 Unrealized
RH RH 0.0%
Value $38,517 Shares 215 Est. Cost $185.72 Unrealized -7.9%
ABT ABBOTT LABS 0.0%
Value $37,546 Shares 300 Est. Cost $113.13 Unrealized +12.5%
ADBE ADOBE INC 0.0%
Value $36,049 Shares 103 Est. Cost $444.49 Unrealized -23.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $34,932 Shares 511 Est. Cost $56.20 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $34,060 Shares 1,418 Est. Cost $17.62 Unrealized +33.0%
SLV ISHARES SILVER TR 0.0%
Value $32,661 Shares 507 Est. Cost $26.73 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $31,402 Shares 951 Est. Cost $22.05 Unrealized
UIS UNISYS CORP 0.0%
Value $30,360 Shares 11,000 Est. Cost $4.30 Unrealized -27.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $29,824 Shares 365 Est. Cost $84.42 Unrealized +6.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $29,772 Shares 400 Est. Cost $32.07 Unrealized +124.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $29,621 Shares 100 Est. Cost $259.55 Unrealized +15.1%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $29,541 Shares 258 Est. Cost $114.50 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $28,956 Shares 201 Est. Cost $144.06 Unrealized
AI C3 AI INC 0.0%
Value $28,308 Shares 2,100 Est. Cost $25.55 Unrealized -37.6%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $28,074 Shares 111 Est. Cost $193.02 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $28,050 Shares 570 Est. Cost $34.94 Unrealized +31.1%
ORCL ORACLE CORP 0.0%
Value $27,287 Shares 140 Est. Cost $124.63 Unrealized +91.0%
ARCC ARES CAPITAL CORP 0.0%
Value $26,906 Shares 1,330 Est. Cost $21.33 Unrealized -7.2%
PSX PHILLIPS 66 0.0%
Value $26,829 Shares 208 Est. Cost $131.89 Unrealized +1.6%
PVH PVH CORPORATION 0.0%
Value $26,808 Shares 400 Est. Cost $72.49 Unrealized +7.9%
AGNC AGNC INVT CORP 0.0%
Value $26,800 Shares 2,500 Est. Cost $9.21 Unrealized
AVGO BROADCOM INC 0.0%
Value $26,374 Shares 76 Est. Cost $315.04 Unrealized +13.3%
XRP BITWISE XRP ETF 0.0%
Value $26,327 Shares 1,283 Est. Cost $20.52 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $24,827 Shares 113 Est. Cost $202.83 Unrealized +4.8%
UNP UNION PAC CORP 0.0%
Value $24,740 Shares 107 Est. Cost $226.98 Unrealized +0.1%
CCL CARNIVAL CORP 0.0%
Value $24,554 Shares 804 Est. Cost $16.38 Unrealized +70.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $23,714 Shares 96 Est. Cost $242.42 Unrealized +3.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $23,430 Shares 200 Est. Cost $103.27 Unrealized +17.7%
ITA ISHARES TR 0.0%
Value $23,027 Shares 107 Est. Cost $209.76 Unrealized
F FORD MTR CO 0.0%
Value $22,711 Shares 1,731 Est. Cost $11.10 Unrealized +15.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $21,629 Shares 61 Est. Cost $322.84 Unrealized +12.5%
DOCU DOCUSIGN INC 0.0%
Value $21,546 Shares 315 Est. Cost $57.38 Unrealized +20.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $20,350 Shares 550 Est. Cost $42.85 Unrealized -15.6%
FISV FISERV INC 0.0%
Value $20,151 Shares 300 Est. Cost $103.68 Unrealized -19.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $19,767 Shares 241 Est. Cost $78.98 Unrealized -1.4%
CVS CVS HEALTH CORP 0.0%
Value $19,205 Shares 242 Est. Cost $58.32 Unrealized +34.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $18,991 Shares 51 Est. Cost $316.55 Unrealized +12.8%
DIS DISNEY WALT CO 0.0%
Value $18,829 Shares 166 Est. Cost $105.41 Unrealized +3.9%
RTX RTX CORPORATION 0.0%
Value $18,767 Shares 102 Est. Cost $170.88 Unrealized +1.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $18,765 Shares 1,608 Est. Cost $15.62 Unrealized -32.5%
NOVT NOVANTA INC 0.0%
Value $18,562 Shares 156 Est. Cost $119.05 Unrealized -4.3%
NVS NOVARTIS AG 0.0%
Value $18,061 Shares 131 Est. Cost $137.87 Unrealized
OXLC OXFORD LANE CAP CORP 0.0%
Value $18,036 Shares 1,232 Est. Cost $16.93 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $17,744 Shares 400 Est. Cost $36.74 Unrealized +15.0%
VTRS VIATRIS INC 0.0%
Value $17,355 Shares 1,394 Est. Cost $10.24 Unrealized +4.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $17,258 Shares 200 Est. Cost $61.43 Unrealized +37.0%
DTD WISDOMTREE TR 0.0%
Value $17,231 Shares 203 Est. Cost $76.95 Unrealized
ETSY ETSY INC 0.0%
Value $17,020 Shares 307 Est. Cost $63.96 Unrealized -4.6%
ENB ENBRIDGE INC 0.0%
Value $16,932 Shares 354 Est. Cost $43.42 Unrealized +8.5%
ALAB ASTERA LABS INC 0.0%
Value $16,636 Shares 100 Est. Cost $86.90 Unrealized +92.5%
MUB ISHARES TR 0.0%
Value $16,495 Shares 154 Est. Cost $104.48 Unrealized
NKE NIKE INC 0.0%
Value $16,437 Shares 258 Est. Cost $74.29 Unrealized -12.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $16,283 Shares 150 Est. Cost $112.57 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $16,279 Shares 100 Est. Cost $150.96 Unrealized +11.8%
CMCSA COMCAST CORP NEW 0.0%
Value $16,200 Shares 542 Est. Cost $37.72 Unrealized -24.4%
VFC V F CORP 0.0%
Value $16,001 Shares 885 Est. Cost $13.57 Unrealized +19.4%
COP CONOCOPHILLIPS 0.0%
Value $15,820 Shares 169 Est. Cost $95.85 Unrealized -6.1%
PEP PEPSICO INC 0.0%
Value $14,564 Shares 101 Est. Cost $140.03 Unrealized +4.2%
NOW SERVICENOW INC 0.0%
Value $14,553 Shares 95 Est. Cost $172.44 Unrealized -0.5%
GSK GSK PLC 0.0%
Value $14,173 Shares 289 Est. Cost $38.47 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $14,151 Shares 268 Est. Cost $55.53 Unrealized 0.0%
FS SPECIALTY LENDING FD 0.0%
Value $14,126 Shares 999 Est. Cost $14.14 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $13,980 Shares 150 Est. Cost $56.87 Unrealized +52.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $13,901 Shares 82 Est. Cost $87.92 Unrealized +90.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $13,698 Shares 695 Est. Cost $10.45 Unrealized +51.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $13,252 Shares 227 Est. Cost $64.74 Unrealized +0.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $13,114 Shares 358 Est. Cost $44.24 Unrealized -21.5%
NEE NEXTERA ENERGY INC 0.0%
Value $12,937 Shares 161 Est. Cost $81.61 Unrealized +1.1%
KGC KINROSS GOLD CORP 0.0%
Value $12,672 Shares 450 Est. Cost $9.27 Unrealized +180.3%
ABBV ABBVIE INC 0.0%
Value $11,913 Shares 52 Est. Cost $227.54 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $11,531 Shares 100 Est. Cost $82.62 Unrealized +42.5%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $11,512 Shares 400 Est. Cost $49.99 Unrealized -13.5%
BX BLACKSTONE INC 0.0%
Value $11,093 Shares 72 Est. Cost $137.91 Unrealized +9.8%
ARM ARM HOLDINGS PLC 0.0%
Value $10,931 Shares 100 Est. Cost $143.01 Unrealized
LVHD LEGG MASON ETF INVT 0.0%
Value $10,928 Shares 274 Est. Cost $40.97 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $10,927 Shares 49 Est. Cost $181.14 Unrealized +9.5%
AWR AMER STATES WTR CO 0.0%
Value $10,872 Shares 150 Est. Cost $69.34 Unrealized +5.8%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,783 Shares 234 Est. Cost $44.59 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $10,662 Shares 148 Est. Cost $91.52 Unrealized -19.3%
ET ENERGY TRANSFER L P 0.0%
Value $10,521 Shares 638 Est. Cost $18.60 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $10,216 Shares 71 Est. Cost $152.97 Unrealized -3.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $10,050 Shares 262 Est. Cost $38.37 Unrealized +2.5%
WMB WILLIAMS COS INC 0.0%
Value $9,895 Shares 165 Est. Cost $57.84 Unrealized +3.8%
XSD SPDR SERIES TRUST 0.0%
Value $9,780 Shares 30 Est. Cost $323.30 Unrealized
GM GENERAL MTRS CO 0.0%
Value $9,677 Shares 119 Est. Cost $44.38 Unrealized +58.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $9,601 Shares 178 Est. Cost $41.01 Unrealized +15.9%
PAVE GLOBAL X FDS 0.0%
Value $9,582 Shares 200 Est. Cost $47.74 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $9,402 Shares 80 Est. Cost $59.24 Unrealized +80.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $9,326 Shares 47 Est. Cost $226.59 Unrealized -19.9%
SBUX STARBUCKS CORP 0.0%
Value $9,263 Shares 110 Est. Cost $98.35 Unrealized -14.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $9,210 Shares 50 Est. Cost $169.99 Unrealized +18.7%
CCJ CAMECO CORP 0.0%
Value $9,149 Shares 100 Est. Cost $77.39 Unrealized +16.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $9,123 Shares 408 Est. Cost $18.30 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $9,063 Shares 68 Est. Cost $134.54 Unrealized -17.1%
CCI CROWN CASTLE INC 0.0%
Value $8,643 Shares 97 Est. Cost $91.91 Unrealized -0.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $8,498 Shares 100 Est. Cost $95.80 Unrealized -8.7%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $8,447 Shares 129 Est. Cost $65.48 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $8,300 Shares 288 Est. Cost $8.17 Unrealized +186.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $8,161 Shares 88 Est. Cost $91.94 Unrealized +0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $8,101 Shares 197 Est. Cost $41.45 Unrealized +0.2%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $8,069 Shares 995 Est. Cost $7.86 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $8,038 Shares 24 Est. Cost $343.50 Unrealized -1.8%
RIO RIO TINTO PLC 0.0%
Value $8,003 Shares 100 Est. Cost $58.33 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $7,875 Shares 333 Est. Cost $10.45 Unrealized
ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $7,805 Shares 408 Est. Cost $18.87 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $7,770 Shares 1,000 Est. Cost $2.77 Unrealized +197.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value $7,716 Shares 200 Est. Cost $19.99 Unrealized +74.3%
PFFA ETFIS SER TR I 0.0%
Value $7,586 Shares 352 Est. Cost $21.84 Unrealized
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $7,488 Shares 1,300 Est. Cost $8.88 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $7,263 Shares 100 Est. Cost $71.36 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value $7,225 Shares 111 Est. Cost $70.83 Unrealized -2.6%
POOL POOL CORP 0.0%
Value $7,091 Shares 31 Est. Cost $353.26 Unrealized -26.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $7,035 Shares 35 Est. Cost $214.86 Unrealized +2.9%
IYW ISHARES TR 0.0%
Value $6,991 Shares 35 Est. Cost $199.74 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $6,527 Shares 280 Est. Cost $21.17 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $6,416 Shares 40 Est. Cost $91.29 Unrealized +68.2%
ETN EATON CORP PLC 0.0%
Value $6,370 Shares 20 Est. Cost $332.16 Unrealized +6.7%
KVUE KENVUE INC 0.0%
Value $6,365 Shares 369 Est. Cost $18.19 Unrealized -10.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $6,352 Shares 15 Est. Cost $415.46 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $6,321 Shares 36 Est. Cost $177.30 Unrealized +1.7%
QS QUANTUMSCAPE CORP 0.0%
Value $6,252 Shares 600 Est. Cost $5.58 Unrealized +147.2%
FNV FRANCO NEV CORP 0.0%
Value $6,218 Shares 30 Est. Cost $122.67 Unrealized +65.3%
PRA PROASSURANCE CORP 0.0%
Value $6,185 Shares 256 Est. Cost $13.57 Unrealized +77.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $6,158 Shares 25 Est. Cost $236.81 Unrealized +4.5%
TEM TEMPUS AI INC 0.0%
Value $6,023 Shares 102 Est. Cost $56.75 Unrealized +37.8%
BAC BANK AMERICA CORP 0.0%
Value $5,995 Shares 109 Est. Cost $37.39 Unrealized +40.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $5,993 Shares 111 Est. Cost $64.67 Unrealized -11.8%
CLS CELESTICA INC 0.0%
Value $5,912 Shares 20 Est. Cost $106.09 Unrealized +184.1%
XAI OCTAGN FLT RAT & ALT INM 0.0%
Value $5,904 Shares 1,230 Est. Cost $6.64 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $5,720 Shares 82 Est. Cost $44.51 Unrealized +28.8%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $5,653 Shares 250 Est. Cost $20.71 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $5,605 Shares 45 Est. Cost $151.20 Unrealized -16.3%
BBDC BARINGS BDC INC 0.0%
Value $5,536 Shares 603 Est. Cost $7.87 Unrealized +10.4%
ECL ECOLAB INC 0.0%
Value $5,513 Shares 21 Est. Cost $252.35 Unrealized +5.3%
TSLY TIDAL TRUST II 0.0%
Value $5,443 Shares 145 Est. Cost $37.54 Unrealized
NVDY TIDAL TRUST II 0.0%
Value $5,420 Shares 371 Est. Cost $16.77 Unrealized
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $5,376 Shares 1,400 Est. Cost $3.84 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $5,345 Shares 167 Est. Cost $29.82 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $5,324 Shares 37 Est. Cost $62.16 Unrealized +147.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $5,277 Shares 36 Est. Cost $72.00 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $5,274 Shares 34 Est. Cost $131.06 Unrealized
HSY HERSHEY CO 0.0%
Value $5,254 Shares 29 Est. Cost $175.61 Unrealized +3.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $5,171 Shares 18 Est. Cost $305.03 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $5,117 Shares 60 Est. Cost $41.90 Unrealized +85.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5,073 Shares 80 Est. Cost $65.01 Unrealized +6.8%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,052 Shares 85 Est. Cost $59.44 Unrealized
NEM NEWMONT CORP 0.0%
Value $5,014 Shares 50 Est. Cost $48.40 Unrealized +86.3%
KHC KRAFT HEINZ CO 0.0%
Value $4,996 Shares 206 Est. Cost $32.54 Unrealized -24.3%
FTNT FORTINET INC 0.0%
Value $4,923 Shares 62 Est. Cost $98.64 Unrealized -15.9%
NVO NOVO-NORDISK A S 0.0%
Value $4,834 Shares 95 Est. Cost $62.25 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value $4,806 Shares 108 Est. Cost $40.77 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $4,780 Shares 23 Est. Cost $200.38 Unrealized -9.6%
DX DYNEX CAP INC 0.0%
Value $4,721 Shares 337 Est. Cost $12.22 Unrealized
PLD PROLOGIS INC. 0.0%
Value $4,532 Shares 36 Est. Cost $104.48 Unrealized +18.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4,510 Shares 30 Est. Cost $140.85 Unrealized +4.4%
YMAX TIDAL TRUST II 0.0%
Value $4,491 Shares 450 Est. Cost $13.76 Unrealized
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,417 Shares 27 Est. Cost $111.74 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $4,408 Shares 73 Est. Cost $56.18 Unrealized +5.0%
MO ALTRIA GROUP INC 0.0%
Value $4,325 Shares 75 Est. Cost $48.73 Unrealized +21.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value $4,292 Shares 96 Est. Cost $77.17 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4,261 Shares 265 Est. Cost $17.27 Unrealized +1.1%
BCE BCE INC 0.0%
Value $4,240 Shares 178 Est. Cost $29.06 Unrealized -20.7%
XYZY TIDAL TRUST II 0.0%
Value $4,216 Shares 124 Est. Cost $34.00 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $4,148 Shares 350 Est. Cost $14.49 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $4,040 Shares 12 Est. Cost $282.38 Unrealized +20.7%
MP MP MATERIALS CORP 0.0%
Value $3,991 Shares 79 Est. Cost $63.11 Unrealized +0.5%
TXN TEXAS INSTRS INC 0.0%
Value $3,990 Shares 23 Est. Cost $170.73 Unrealized 0.0%
QQQI NEOS ETF TRUST 0.0%
Value $3,986 Shares 74 Est. Cost $53.86 Unrealized
IJR ISHARES TR 0.0%
Value $3,966 Shares 33 Est. Cost $108.36 Unrealized
GLD SPDR GOLD TR 0.0%
Value $3,963 Shares 10 Est. Cost $215.01 Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value $3,944 Shares 6,010 Est. Cost $2.10 Unrealized -45.9%
NFLY TIDAL TRUST II 0.0%
Value $3,927 Shares 327 Est. Cost $19.25 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $3,910 Shares 28 Est. Cost $100.88 Unrealized +12.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $3,869 Shares 8 Est. Cost $476.18 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value $3,860 Shares 59 Est. Cost $63.23 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value $3,838 Shares 200 Est. Cost $5.51 Unrealized +177.2%
ACHR ARCHER AVIATION INC 0.0%
Value $3,760 Shares 500 Est. Cost $9.41 Unrealized +0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3,748 Shares 216 Est. Cost $14.44 Unrealized +12.8%
DEO DIAGEO PLC 0.0%
Value $3,710 Shares 43 Est. Cost $126.07 Unrealized
CCAP CRESCENT CAP BDC INC 0.0%
Value $3,709 Shares 264 Est. Cost $13.99 Unrealized -1.3%
BP BP PLC 0.0%
Value $3,681 Shares 106 Est. Cost $30.40 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $3,627 Shares 70 Est. Cost $34.23 Unrealized +22.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $3,567 Shares 9 Est. Cost $407.67 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $3,557 Shares 189 Est. Cost $17.71 Unrealized +1.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3,470 Shares 50 Est. Cost $55.29 Unrealized +12.9%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $3,426 Shares 85 Est. Cost $19.95 Unrealized +91.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $3,354 Shares 66 Est. Cost $38.12 Unrealized +13.6%
FDUS FIDUS INVT CORP 0.0%
Value $3,339 Shares 173 Est. Cost $19.44 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $3,237 Shares 4 Est. Cost $655.29 Unrealized +32.3%
VST VISTRA CORP 0.0%
Value $3,227 Shares 20 Est. Cost $148.62 Unrealized +22.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3,212 Shares 642 Est. Cost $4.96 Unrealized
ASML ASML HOLDING N V 0.0%
Value $3,210 Shares 3 Est. Cost $720.09 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $3,176 Shares 82 Est. Cost $41.87 Unrealized
ATLX ATLAS LITHIUM CORP 0.0%
Value $3,173 Shares 750 Est. Cost $4.16 Unrealized +21.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $3,149 Shares 91 Est. Cost $23.65 Unrealized +35.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $3,125 Shares 31 Est. Cost $91.33 Unrealized +6.6%
O REALTY INCOME CORP 0.0%
Value $3,122 Shares 55 Est. Cost $56.92 Unrealized +0.8%
QDTE ROUNDHILL ETF TRUST 0.0%
Value $3,084 Shares 100 Est. Cost $35.50 Unrealized
URA GLOBAL X FDS 0.0%
Value $2,991 Shares 70 Est. Cost $42.73 Unrealized
BIDU BAIDU INC 0.0%
Value $2,875 Shares 22 Est. Cost $86.48 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $2,850 Shares 200 Est. Cost $8.43 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $2,847 Shares 75 Est. Cost $44.33 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value $2,786 Shares 29 Est. Cost $82.05 Unrealized +18.4%
AMDY TIDAL TRUST II 0.0%
Value $2,740 Shares 72 Est. Cost $38.06 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $2,717 Shares 14 Est. Cost $180.47 Unrealized +5.0%
AZTA AZENTA INC 0.0%
Value $2,694 Shares 81 Est. Cost $53.44 Unrealized -38.8%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $2,692 Shares 50 Est. Cost $27.78 Unrealized +32.4%
SLB SLB LIMITED 0.0%
Value $2,687 Shares 70 Est. Cost $42.51 Unrealized -15.2%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $2,658 Shares 80 Est. Cost $23.39 Unrealized +33.8%
XOP SPDR SERIES TRUST 0.0%
Value $2,623 Shares 21 Est. Cost $132.28 Unrealized
AMGN AMGEN INC 0.0%
Value $2,618 Shares 8 Est. Cost $277.77 Unrealized +13.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $2,595 Shares 10 Est. Cost $287.46 Unrealized -3.5%
DHI D R HORTON INC 0.0%
Value $2,593 Shares 18 Est. Cost $122.31 Unrealized +24.3%
AUGO AURA MINERALS INC 0.0%
Value $2,521 Shares 50 Est. Cost $28.59 Unrealized +37.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $2,499 Shares 150 Est. Cost $9.27 Unrealized +50.0%
ANET ARISTA NETWORKS INC 0.0%
Value $2,490 Shares 19 Est. Cost $106.53 Unrealized +29.2%
IAG IAMGOLD CORP 0.0%
Value $2,474 Shares 150 Est. Cost $5.34 Unrealized +163.6%
SH PROSHARES TR 0.0%
Value $2,470 Shares 69 Est. Cost $41.26 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $2,457 Shares 175 Est. Cost $5.82 Unrealized +117.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2,437 Shares 42 Est. Cost $59.10 Unrealized 0.0%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $2,437 Shares 100 Est. Cost $20.78 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $2,403 Shares 98 Est. Cost $7.38 Unrealized +290.5%
CONY TIDAL TRUST II 0.0%
Value $2,400 Shares 61 Est. Cost $39.34 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $2,395 Shares 275 Est. Cost $4.11 Unrealized +83.3%
IR INGERSOLL RAND INC 0.0%
Value $2,377 Shares 30 Est. Cost $78.76 Unrealized +0.2%
SA SEABRIDGE GOLD INC 0.0%
Value $2,367 Shares 80 Est. Cost $26.29 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value $2,355 Shares 28 Est. Cost $81.78 Unrealized +6.0%
SNPS SYNOPSYS INC 0.0%
Value $2,349 Shares 5 Est. Cost $465.91 Unrealized -4.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2,344 Shares 105 Est. Cost $25.23 Unrealized -16.3%
METC RAMACO RES INC 0.0%
Value $2,340 Shares 130 Est. Cost $23.94 Unrealized +9.7%
GDXJ VANECK ETF TRUST 0.0%
Value $2,325 Shares 20 Est. Cost $116.25 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $2,309 Shares 60 Est. Cost $46.11 Unrealized -6.1%
PCAR PACCAR INC 0.0%
Value $2,300 Shares 21 Est. Cost $90.46 Unrealized +11.9%
APPN APPIAN CORP 0.0%
Value $2,267 Shares 64 Est. Cost $35.62 Unrealized 0.0%
BLACKROCK TECH AND PRIVATE E 0.0%
Value $2,241 Shares 340 Est. Cost $6.26 Unrealized
UBS UBS GROUP AG 0.0%
Value $2,223 Shares 48 Est. Cost $30.94 Unrealized +30.6%
RGTI RIGETTI COMPUTING INC 0.0%
Value $2,215 Shares 100 Est. Cost $4.36 Unrealized +647.5%
WD WALKER & DUNLOP INC 0.0%
Value $2,153 Shares 36 Est. Cost $70.49 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2,146 Shares 140 Est. Cost $13.24 Unrealized +1.9%
QCOM QUALCOMM INC 0.0%
Value $2,138 Shares 13 Est. Cost $182.37 Unrealized -6.3%
RTO RENTOKIL INITIAL PLC 0.0%
Value $2,033 Shares 69 Est. Cost $29.65 Unrealized
HUBS HUBSPOT INC 0.0%
Value $2,007 Shares 5 Est. Cost $414.24 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value $1,949 Shares 25 Est. Cost $70.96 Unrealized +12.7%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $1,939 Shares 37 Est. Cost $53.59 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $1,913 Shares 135 Est. Cost $25.51 Unrealized +12.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1,910 Shares 14 Est. Cost $125.55 Unrealized +5.9%
YMAG TIDAL TRUST II 0.0%
Value $1,907 Shares 134 Est. Cost $15.71 Unrealized
CHRS COHERUS ONCOLOGY INC 0.0%
Value $1,846 Shares 1,300 Est. Cost $2.01 Unrealized -27.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $1,842 Shares 7 Est. Cost $122.34 Unrealized +101.8%
DHR DANAHER CORPORATION 0.0%
Value $1,831 Shares 8 Est. Cost $193.02 Unrealized +13.7%
VNOM VIPER ENERGY INC 0.0%
Value $1,814 Shares 47 Est. Cost $38.10 Unrealized -0.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1,757 Shares 10 Est. Cost $107.74 Unrealized +74.0%
NSP INSPERITY INC 0.0%
Value $1,742 Shares 45 Est. Cost $87.54 Unrealized -55.0%
FLGT FULGENT GENETICS INC 0.0%
Value $1,734 Shares 66 Est. Cost $25.94 Unrealized 0.0%
MSFO TIDAL TRUST II 0.0%
Value $1,730 Shares 112 Est. Cost $17.42 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $1,726 Shares 51 Est. Cost $29.98 Unrealized +8.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1,725 Shares 30 Est. Cost $51.78 Unrealized +14.9%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $1,681 Shares 70 Est. Cost $35.51 Unrealized +7.8%
SLVR SPROTT FDS TR 0.0%
Value $1,674 Shares 30 Est. Cost $44.33 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1,670 Shares 22 Est. Cost $36.21 Unrealized +126.1%
AMZY TIDAL TRUST II 0.0%
Value $1,660 Shares 125 Est. Cost $14.23 Unrealized
MSTY TIDAL TRUST II 0.0%
Value $1,658 Shares 56 Est. Cost $29.61 Unrealized
BHP BHP GROUP LTD 0.0%
Value $1,630 Shares 27 Est. Cost $48.08 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1,629 Shares 22 Est. Cost $49.95 Unrealized +31.4%
SNAP SNAP INC 0.0%
Value $1,614 Shares 200 Est. Cost $13.88 Unrealized -43.0%
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value $1,570 Shares 1,000 Est. Cost $5.90 Unrealized -68.3%
BGS B & G FOODS INC NEW 0.0%
Value $1,565 Shares 364 Est. Cost $7.84 Unrealized -45.3%
PLTY TIDAL TRUST II 0.0%
Value $1,547 Shares 30 Est. Cost $65.27 Unrealized
NMAX NEWSMAX INC 0.0%
Value $1,546 Shares 200 Est. Cost $26.20 Unrealized -63.3%
CSX CSX CORP 0.0%
Value $1,523 Shares 42 Est. Cost $29.78 Unrealized +19.9%
FBY TIDAL TRUST II 0.0%
Value $1,513 Shares 120 Est. Cost $15.72 Unrealized
WAB WABTEC 0.0%
Value $1,494 Shares 7 Est. Cost $158.48 Unrealized +29.6%
CIFR CIPHER MINING INC 0.0%
Value $1,476 Shares 100 Est. Cost $4.14 Unrealized +326.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $1,463 Shares 31 Est. Cost $34.31 Unrealized +27.2%
GIS GENERAL MLS INC 0.0%
Value $1,461 Shares 31 Est. Cost $64.09 Unrealized -26.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1,460 Shares 25 Est. Cost $32.80 Unrealized +63.4%
AVAV AEROVIRONMENT INC 0.0%
Value $1,451 Shares 6 Est. Cost $314.38 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $1,443 Shares 11 Est. Cost $97.41 Unrealized +20.5%
NNN NNN REIT INC 0.0%
Value $1,437 Shares 36 Est. Cost $42.89 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $1,437 Shares 160 Est. Cost $15.38 Unrealized -4.0%
CINF CINCINNATI FINL CORP 0.0%
Value $1,429 Shares 9 Est. Cost $112.57 Unrealized +43.2%
OR OR ROYALTIES INC. 0.0%
Value $1,416 Shares 40 Est. Cost $35.04 Unrealized 0.0%
FEAT TIDAL TRUST II 0.0%
Value $1,402 Shares 56 Est. Cost $34.75 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1,385 Shares 16 Est. Cost $77.61 Unrealized +5.7%
CI THE CIGNA GROUP 0.0%
Value $1,376 Shares 5 Est. Cost $293.19 Unrealized -4.8%
KD KYNDRYL HLDGS INC 0.0%
Value $1,355 Shares 51 Est. Cost $34.10 Unrealized -20.5%
QBTS D-WAVE QUANTUM INC 0.0%
Value $1,308 Shares 50 Est. Cost $18.22 Unrealized +59.9%
EL LAUDER ESTEE COS INC 0.0%
Value $1,279 Shares 12 Est. Cost $126.86 Unrealized -23.7%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1,279 Shares 130 Est. Cost $8.55 Unrealized +12.9%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $1,278 Shares 250 Est. Cost $4.50 Unrealized 0.0%
UMAC UNUSUAL MACHS INC 0.0%
Value $1,274 Shares 100 Est. Cost $10.53 Unrealized +11.3%
GLOB GLOBANT S A 0.0%
Value $1,242 Shares 19 Est. Cost $62.86 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value $1,238 Shares 42 Est. Cost $28.83 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1,233 Shares 36 Est. Cost $33.48 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $1,231 Shares 93 Est. Cost $21.75 Unrealized -37.3%
RUN SUNRUN INC 0.0%
Value $1,214 Shares 66 Est. Cost $12.25 Unrealized +56.5%
BRKR BRUKER CORP 0.0%
Value $1,178 Shares 25 Est. Cost $45.54 Unrealized -7.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1,169 Shares 27 Est. Cost $54.42 Unrealized -18.3%
ALLY ALLY FINL INC 0.0%
Value $1,166 Shares 26 Est. Cost $36.85 Unrealized +10.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1,159 Shares 2 Est. Cost $417.06 Unrealized +35.5%
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value $1,141 Shares 100 Est. Cost $15.54 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value $1,136 Shares 200 Est. Cost $4.80 Unrealized 0.0%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $1,092 Shares 21 Est. Cost $33.52 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $1,085 Shares 20 Est. Cost $50.32 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $1,063 Shares 12 Est. Cost $70.86 Unrealized +20.2%
BTU PEABODY ENERGY CORP 0.0%
Value $1,055 Shares 36 Est. Cost $18.07 Unrealized +62.4%
CALM CAL MAINE FOODS INC 0.0%
Value $1,052 Shares 13 Est. Cost $86.61 Unrealized 0.0%
DPRO DRAGANFLY INC. 0.0%
Value $1,037 Shares 150 Est. Cost $8.44 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value $1,025 Shares 35 Est. Cost $27.57 Unrealized +27.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1,017 Shares 100 Est. Cost $13.99 Unrealized -26.4%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $1,012 Shares 20 Est. Cost $36.80 Unrealized
JD JD.COM INC 0.0%
Value $1,005 Shares 35 Est. Cost $25.84 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $1,004 Shares 200 Est. Cost $7.85 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $986 Shares 41 Est. Cost $14.34 Unrealized +54.7%
ONDS ONDAS HLDGS INC 0.0%
Value $976 Shares 100 Est. Cost $4.15 Unrealized +93.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $973 Shares 8 Est. Cost $125.49 Unrealized 0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $968 Shares 40 Est. Cost $24.60 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value $948 Shares 250 Est. Cost $3.77 Unrealized +16.5%
FMC FMC CORP 0.0%
Value $917 Shares 66 Est. Cost $56.07 Unrealized -66.2%
CLX CLOROX CO DEL 0.0%
Value $907 Shares 9 Est. Cost $131.40 Unrealized -17.6%
PDD PDD HOLDINGS INC 0.0%
Value $907 Shares 8 Est. Cost $132.96 Unrealized
QID PROSHARES TR 0.0%
Value $897 Shares 44 Est. Cost $36.05 Unrealized
RUM RUMBLE INC 0.0%
Value $897 Shares 142 Est. Cost $9.74 Unrealized -29.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $885 Shares 3 Est. Cost $288.43 Unrealized 0.0%
MIND MIND TECHNOLOGY INC 0.0%
Value $879 Shares 100 Est. Cost $8.99 Unrealized +11.4%
STM STMICROELECTRONICS N V 0.0%
Value $856 Shares 33 Est. Cost $25.11 Unrealized
DRS LEONARDO DRS INC 0.0%
Value $856 Shares 25 Est. Cost $41.31 Unrealized -10.8%
BKH BLACK HILLS CORP 0.0%
Value $839 Shares 12 Est. Cost $66.47 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $817 Shares 14 Est. Cost $61.49 Unrealized -10.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $810 Shares 5 Est. Cost $106.29 Unrealized +63.3%
QLYS QUALYS INC 0.0%
Value $797 Shares 6 Est. Cost $135.59 Unrealized +1.5%
SYK STRYKER CORPORATION 0.0%
Value $796 Shares 2 Est. Cost $371.54 Unrealized -2.2%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $790 Shares 200 Est. Cost $7.93 Unrealized -50.7%
GTBP GT BIOPHARMA INC 0.0%
Value $785 Shares 1,000 Est. Cost $0.71 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $763 Shares 9 Est. Cost $88.51 Unrealized 0.0%
RDW REDWIRE CORPORATION 0.0%
Value $760 Shares 100 Est. Cost $7.34 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $759 Shares 37 Est. Cost $13.41 Unrealized +37.9%
APA APA CORPORATION 0.0%
Value $758 Shares 31 Est. Cost $28.82 Unrealized -16.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $736 Shares 10 Est. Cost $76.59 Unrealized -3.9%
DNOW DNOW INC 0.0%
Value $729 Shares 55 Est. Cost $14.04 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $701 Shares 60 Est. Cost $13.12 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $699 Shares 27 Est. Cost $28.46 Unrealized -16.5%
HUT HUT 8 CORP 0.0%
Value $689 Shares 15 Est. Cost $9.62 Unrealized +358.0%
PLBY PLAYBOY INC 0.0%
Value $677 Shares 360 Est. Cost $1.63 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value $646 Shares 9 Est. Cost $35.07 Unrealized +218.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value $617 Shares 100 Est. Cost $7.02 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value $615 Shares 3 Est. Cost $213.23 Unrealized -16.4%
USB US BANCORP DEL 0.0%
Value $614 Shares 12 Est. Cost $37.76 Unrealized +29.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $598 Shares 60 Est. Cost $10.58 Unrealized +36.0%
IAC IAC INC 0.0%
Value $587 Shares 15 Est. Cost $41.32 Unrealized -15.2%
CLSK CLEANSPARK INC 0.0%
Value $587 Shares 58 Est. Cost $14.43 Unrealized +3.9%
ARKG ARK ETF TR 0.0%
Value $584 Shares 20 Est. Cost $29.20 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $578 Shares 10 Est. Cost $53.07 Unrealized
CNMD CONMED CORP 0.0%
Value $568 Shares 14 Est. Cost $71.59 Unrealized -39.2%
INSP INSPIRE MED SYS INC 0.0%
Value $553 Shares 6 Est. Cost $95.68 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $553 Shares 65 Est. Cost $8.98 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $550 Shares 19 Est. Cost $21.87 Unrealized +20.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $541 Shares 3 Est. Cost $189.10 Unrealized 0.0%
OUST OUSTER INC 0.0%
Value $541 Shares 25 Est. Cost $26.42 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $531 Shares 30 Est. Cost $13.03 Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value $519 Shares 50 Est. Cost $12.01 Unrealized 0.0%
BITF BITFARMS LTD 0.0%
Value $517 Shares 220 Est. Cost $1.63 Unrealized +109.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $486 Shares 27 Est. Cost $18.93 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $478 Shares 20 Est. Cost $21.74 Unrealized +4.2%
CSTM CONSTELLIUM SE 0.0%
Value $471 Shares 25 Est. Cost $14.31 Unrealized +16.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $468 Shares 5 Est. Cost $104.77 Unrealized -4.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $464 Shares 16 Est. Cost $25.27 Unrealized +1.2%
FIVN FIVE9 INC 0.0%
Value $461 Shares 23 Est. Cost $21.23 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $454 Shares 25 Est. Cost $17.38 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $442 Shares 22 Est. Cost $26.80 Unrealized -16.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $438 Shares 50 Est. Cost $9.14 Unrealized -13.8%
CRWV COREWEAVE INC 0.0%
Value $430 Shares 6 Est. Cost $92.20 Unrealized +10.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $381 Shares 5 Est. Cost $81.60 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $380 Shares 100 Est. Cost $0.93 Unrealized +191.4%
TREE LENDINGTREE INC NEW 0.0%
Value $372 Shares 7 Est. Cost $41.57 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $370 Shares 5 Est. Cost $126.38 Unrealized -44.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $330 Shares 25 Est. Cost $8.88 Unrealized
LCID LUCID GROUP INC 0.0%
Value $328 Shares 31 Est. Cost $22.60 Unrealized -29.3%
BYND BEYOND MEAT INC 0.0%
Value $328 Shares 400 Est. Cost $7.10 Unrealized -80.4%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $326 Shares 1 Est. Cost $254.00 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $323 Shares 4 Est. Cost $75.76 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $280 Shares 48 Est. Cost $7.30 Unrealized 0.0%
SONO SONOS INC 0.0%
Value $263 Shares 15 Est. Cost $16.60 Unrealized +5.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $262 Shares 3 Est. Cost $98.08 Unrealized -16.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $255 Shares 4 Est. Cost $66.35 Unrealized -7.5%
ANGX ANGEL STUDIOS INC 0.0%
Value $248 Shares 53 Est. Cost $5.93 Unrealized 0.0%
LE LANDS END INC NEW 0.0%
Value $247 Shares 17 Est. Cost $13.45 Unrealized +14.8%
LEU CENTRUS ENERGY CORP 0.0%
Value $243 Shares 1 Est. Cost $301.96 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $229 Shares 32 Est. Cost $18.66 Unrealized -57.7%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $205 Shares 5 Est. Cost $51.40 Unrealized -17.6%
WGMI VALKYRIE ETF TRUST II 0.0%
Value $192 Shares 5 Est. Cost $21.20 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $186 Shares 50 Est. Cost $6.87 Unrealized -42.0%
HUYA HUYA INC 0.0%
Value $173 Shares 60 Est. Cost $3.95 Unrealized
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $157 Shares 3 Est. Cost $51.00 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $156 Shares 1 Est. Cost $223.39 Unrealized -35.8%
DQ DAQO NEW ENERGY CORP 0.0%
Value $148 Shares 5 Est. Cost $14.60 Unrealized
PLUG PLUG POWER INC 0.0%
Value $138 Shares 70 Est. Cost $2.86 Unrealized -8.8%
BZUN BAOZUN INC 0.0%
Value $125 Shares 47 Est. Cost $2.34 Unrealized
TSE TRINSEO PLC 0.0%
Value $124 Shares 250 Est. Cost $4.89 Unrealized -75.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $118 Shares 56 Est. Cost $1.70 Unrealized +43.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $117 Shares 12 Est. Cost $16.01 Unrealized -23.4%
WULF TERAWULF INC 0.0%
Value $115 Shares 10 Est. Cost $4.64 Unrealized +188.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $96 Shares 3 Est. Cost $79.35 Unrealized -59.2%
BSV VANGUARD BD INDEX FDS 0.0%
Value $89 Shares 1 Est. Cost $73.36 Unrealized
GRAL GRAIL INC 0.0%
Value $86 Shares 1 Est. Cost $16.22 Unrealized +432.7%
BTBT BIT DIGITAL INC 0.0%
Value $76 Shares 40 Est. Cost $2.94 Unrealized -1.8%
GOTU GAOTU TECHEDU INC 0.0%
Value $74 Shares 32 Est. Cost $4.91 Unrealized
LU LUFAX HOLDING LTD 0.0%
Value $72 Shares 28 Est. Cost $2.36 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $63 Shares 5 Est. Cost $10.41 Unrealized +64.4%
TDOC TELADOC HEALTH INC 0.0%
Value $56 Shares 8 Est. Cost $12.20 Unrealized -35.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $52 Shares 2 Est. Cost $23.73 Unrealized +17.4%
MOMO HELLO GROUP INC 0.0%
Value $20 Shares 3 Est. Cost $6.00 Unrealized
BAX BAXTER INTL INC 0.0%
Value $19 Shares 1 Est. Cost $35.52 Unrealized -43.7%
PSFE PAYSAFE LIMITED 0.0%
Value $16 Shares 2 Est. Cost $18.16 Unrealized -46.6%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $15 Shares 1 Est. Cost $45.74 Unrealized -60.5%
NOK NOKIA CORP 0.0%
Value $6 Shares 1 Est. Cost $5.00 Unrealized
AMIX AUTONOMIX MED INC 0.0%
Value $6 Shares 10 Est. Cost $8.42 Unrealized -89.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $3 Shares 1 Est. Cost $1.65 Unrealized
AIOS NISUN INTL ENT DVPMT GP CO L 0.0%
Value $2 Shares 2 Est. Cost $5.56 Unrealized -39.1%
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized