SWAN Capital LLC Diversified Active

Location: Pensacola, FL

CIK: 0001952722 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $272M (100.0% shares, 0.0% debt)

Holdings (553)

VYMI VANGUARD WHITEHALL FDS 9.8%
Value $26.64M Shares 282,677 Est. Cost $66.89 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 7.6%
Value $20.77M Shares 277,982 Est. Cost $76.81 Unrealized
VNQ VANGUARD INDEX FDS 7.3%
Value $19.74M Shares 222,529 Est. Cost $86.76 Unrealized
VTIP VANGUARD MALVERN FDS 7.0%
Value $19.1M Shares 382,363 Est. Cost $49.65 Unrealized
VYM VANGUARD WHITEHALL FDS 5.7%
Value $15.6M Shares 105,343 Est. Cost $133.38 Unrealized
PFF ISHARES TR 5.6%
Value $15.3M Shares 504,455 Est. Cost $31.44 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 5.6%
Value $15.25M Shares 70,892 Est. Cost $202.09 Unrealized
VDE VANGUARD WORLD FD 5.4%
Value $14.59M Shares 84,302 Est. Cost $124.93 Unrealized
VPU VANGUARD WORLD FD 5.3%
Value $14.55M Shares 73,440 Est. Cost $173.04 Unrealized
VIGI VANGUARD WHITEHALL FDS 3.9%
Value $10.72M Shares 121,164 Est. Cost $86.10 Unrealized
VGT VANGUARD WORLD FD 3.8%
Value $10.27M Shares 14,724 Est. Cost $539.49 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 3.4%
Value $9.279M Shares 19,363 Est. Cost $399.78 Unrealized +23.4%
VWOB VANGUARD WHITEHALL FDS 3.4%
Value $9.252M Shares 140,836 Est. Cost $65.53 Unrealized
VBK VANGUARD INDEX FDS 2.9%
Value $7.87M Shares 26,040 Est. Cost $250.71 Unrealized
VONG VANGUARD SCOTTSDALE FDS 2.8%
Value $7.568M Shares 68,990 Est. Cost $81.82 Unrealized
VOT VANGUARD INDEX FDS 2.8%
Value $7.505M Shares 29,164 Est. Cost $241.89 Unrealized
VOE VANGUARD INDEX FDS 2.6%
Value $7.155M Shares 38,826 Est. Cost $153.25 Unrealized
VBR VANGUARD INDEX FDS 2.6%
Value $7.025M Shares 32,338 Est. Cost $182.26 Unrealized
VONV VANGUARD SCOTTSDALE FDS 2.1%
Value $5.602M Shares 59,757 Est. Cost $84.16 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 1.7%
Value $4.626M Shares 31,730 Est. Cost $121.34 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.5%
Value $4.203M Shares 50,795 Est. Cost $81.12 Unrealized
AAPL APPLE INC 1.2%
Value $3.139M Shares 12,367 Est. Cost $176.99 Unrealized +48.5%
SO SOUTHERN CO 0.7%
Value $1.774M Shares 18,377 Est. Cost $60.71 Unrealized +47.5%
NVDA NVIDIA CORPORATION 0.4%
Value $1.093M Shares 6,265 Est. Cost $132.76 Unrealized +40.6%
QQQ INVESCO QQQ TR 0.4%
Value $1.023M Shares 1,773 Est. Cost $588.62 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $733K Shares 4,322 Est. Cost $109.27 Unrealized +27.0%
VOO VANGUARD INDEX FDS 0.2%
Value $593K Shares 992 Est. Cost $502.26 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $533K Shares 1,661 Est. Cost $259.90 Unrealized
AMZN AMAZON COM INC 0.2%
Value $507K Shares 2,434 Est. Cost $171.65 Unrealized +32.1%
MCD MCDONALDS CORP 0.2%
Value $503K Shares 1,617 Est. Cost $290.07 Unrealized +9.4%
GOOG ALPHABET INC 0.2%
Value $495K Shares 1,725 Est. Cost $158.24 Unrealized +104.5%
MSFT MICROSOFT CORP 0.1%
Value $405K Shares 1,093 Est. Cost $339.11 Unrealized +28.2%
PFE PFIZER INC 0.1%
Value $330K Shares 11,754 Est. Cost $29.98 Unrealized -12.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $284K Shares 655 Est. Cost $441.57 Unrealized -5.8%
BLK BLACKROCK INC 0.1%
Value $213K Shares 221 Est. Cost $989.77 Unrealized +10.9%
WMT WALMART INC 0.1%
Value $203K Shares 1,632 Est. Cost $84.20 Unrealized +44.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $197K Shares 1,344 Est. Cost $106.03 Unrealized +45.4%
FDX FEDEX CORP 0.1%
Value $185K Shares 518 Est. Cost $251.77 Unrealized +34.6%
HD HOME DEPOT INC 0.1%
Value $183K Shares 557 Est. Cost $306.48 Unrealized +23.0%
GE GE AEROSPACE 0.1%
Value $178K Shares 627 Est. Cost $157.95 Unrealized +101.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $157K Shares 466 Est. Cost $225.97 Unrealized +71.3%
SOXX ISHARES TR 0.1%
Value $154K Shares 468 Est. Cost $301.15 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $151K Shares 1,827 Est. Cost $66.77 Unrealized
NTNX NUTANIX INC 0.1%
Value $146K Shares 3,832 Est. Cost $27.24 Unrealized +60.3%
JNJ JOHNSON & JOHNSON 0.1%
Value $144K Shares 589 Est. Cost $150.24 Unrealized +51.7%
LLY ELI LILLY & CO 0.1%
Value $138K Shares 150 Est. Cost $789.64 Unrealized +32.6%
GEV GE VERNOVA INC 0.0%
Value $135K Shares 155 Est. Cost $158.10 Unrealized +366.1%
META META PLATFORMS INC 0.0%
Value $134K Shares 234 Est. Cost $583.08 Unrealized +12.4%
TSLA TESLA INC 0.0%
Value $120K Shares 322 Est. Cost $226.73 Unrealized +87.9%
AVGO BROADCOM INC 0.0%
Value $119K Shares 384 Est. Cost $330.38 Unrealized +1.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $105K Shares 3,142 Est. Cost $23.72 Unrealized +25.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $105K Shares 515 Est. Cost $144.36 Unrealized +53.6%
MPC MARATHON PETE CORP 0.0%
Value $99,137 Shares 406 Est. Cost $179.57 Unrealized +2.9%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $98,531 Shares 1,312 Est. Cost $58.65 Unrealized
OKE ONEOK INC NEW 0.0%
Value $97,621 Shares 1,080 Est. Cost $75.00 Unrealized +4.7%
SMH VANECK ETF TRUST 0.0%
Value $90,714 Shares 237 Est. Cost $359.53 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $87,137 Shares 103 Est. Cost $433.13 Unrealized +115.3%
CAG CONAGRA BRANDS INC 0.0%
Value $86,680 Shares 5,514 Est. Cost $26.92 Unrealized -33.1%
VO VANGUARD INDEX FDS 0.0%
Value $85,481 Shares 298 Est. Cost $243.57 Unrealized
LOW LOWES COS INC 0.0%
Value $81,753 Shares 346 Est. Cost $220.63 Unrealized +23.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $78,362 Shares 1,561 Est. Cost $37.23 Unrealized +17.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $77,125 Shares 1,825 Est. Cost $82.13 Unrealized -44.4%
KO COCA COLA CO 0.0%
Value $74,073 Shares 974 Est. Cost $67.53 Unrealized +10.7%
MNKD MANNKIND CORP 0.0%
Value $70,683 Shares 28,850 Est. Cost $4.82 Unrealized +15.4%
BA BOEING CO 0.0%
Value $70,258 Shares 353 Est. Cost $177.22 Unrealized +34.6%
MA MASTERCARD INCORPORATED 0.0%
Value $62,458 Shares 125 Est. Cost $473.32 Unrealized +13.9%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $62,183 Shares 184 Est. Cost $261.60 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $60,132 Shares 285 Est. Cost $144.76 Unrealized +48.7%
T AT&T INC 0.0%
Value $60,009 Shares 2,070 Est. Cost $16.53 Unrealized +55.8%
D DOMINION ENERGY INC 0.0%
Value $56,998 Shares 922 Est. Cost $47.11 Unrealized +30.8%
ROKU ROKU INC 0.0%
Value $56,961 Shares 602 Est. Cost $62.83 Unrealized +56.7%
SLV ISHARES SILVER TR 0.0%
Value $56,761 Shares 833 Est. Cost $42.94 Unrealized
SHOP SHOPIFY INC 0.0%
Value $56,345 Shares 475 Est. Cost $92.17 Unrealized +48.1%
MRK MERCK & CO INC 0.0%
Value $55,320 Shares 460 Est. Cost $109.20 Unrealized +4.7%
JPM JPMORGAN CHASE & CO 0.0%
Value $53,727 Shares 183 Est. Cost $220.69 Unrealized +41.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $53,557 Shares 1,394 Est. Cost $60.66 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $53,302 Shares 401 Est. Cost $138.51 Unrealized
INTC INTEL CORP 0.0%
Value $51,340 Shares 1,163 Est. Cost $31.01 Unrealized +49.7%
ORCL ORACLE CORP 0.0%
Value $50,017 Shares 340 Est. Cost $151.09 Unrealized +12.3%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $49,822 Shares 50 Est. Cost $793.54 Unrealized +21.5%
GOOGL ALPHABET INC 0.0%
Value $45,496 Shares 158 Est. Cost $202.23 Unrealized +59.9%
NFLX NETFLIX INC. 0.0%
Value $44,037 Shares 458 Est. Cost $83.84 Unrealized 0.0%
SLVR SPROTT FDS TR 0.0%
Value $42,610 Shares 720 Est. Cost $58.56 Unrealized
AFL AFLAC INC 0.0%
Value $41,141 Shares 375 Est. Cost $103.63 Unrealized +7.3%
GLD SPDR GOLD TR 0.0%
Value $40,017 Shares 93 Est. Cost $407.14 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value $38,942 Shares 509 Est. Cost $80.15 Unrealized
CRM SALESFORCE INC 0.0%
Value $38,849 Shares 208 Est. Cost $264.12 Unrealized -18.3%
WM WASTE MGMT INC DEL 0.0%
Value $36,077 Shares 157 Est. Cost $209.34 Unrealized +8.0%
CVX CHEVRON CORPORATION 0.0%
Value $34,966 Shares 169 Est. Cost $139.42 Unrealized +23.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $34,666 Shares 739 Est. Cost $71.51 Unrealized -21.2%
CVS CVS HEALTH CORP 0.0%
Value $34,330 Shares 478 Est. Cost $68.02 Unrealized +14.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $33,763 Shares 1,418 Est. Cost $17.62 Unrealized +25.2%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $33,703 Shares 951 Est. Cost $22.05 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $30,980 Shares 317 Est. Cost $97.73 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value $30,857 Shares 309 Est. Cost $99.86 Unrealized
RH RH 0.0%
Value $30,061 Shares 215 Est. Cost $185.72 Unrealized +12.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $30,056 Shares 800 Est. Cost $26.85 Unrealized +76.3%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $30,009 Shares 978 Est. Cost $30.68 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $27,887 Shares 96 Est. Cost $242.42 Unrealized +12.0%
QQQI NEOS ETF TRUST 0.0%
Value $27,876 Shares 561 Est. Cost $50.24 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $26,960 Shares 511 Est. Cost $56.20 Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $26,958 Shares 274 Est. Cost $127.38 Unrealized -13.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $26,444 Shares 400 Est. Cost $36.74 Unrealized +41.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $26,376 Shares 111 Est. Cost $193.02 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $26,254 Shares 365 Est. Cost $84.42 Unrealized -6.7%
ITA ISHARES TR 0.0%
Value $25,666 Shares 117 Est. Cost $210.58 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $25,142 Shares 131 Est. Cost $191.92 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $25,075 Shares 2,500 Est. Cost $9.21 Unrealized
ADBE ADOBE INC 0.0%
Value $25,037 Shares 103 Est. Cost $444.49 Unrealized -34.8%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $24,840 Shares 853 Est. Cost $32.61 Unrealized
ETN EATON CORP PLC 0.0%
Value $24,322 Shares 68 Est. Cost $347.32 Unrealized +1.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $24,239 Shares 100 Est. Cost $259.55 Unrealized +9.4%
ARCC ARES CAPITAL CORP 0.0%
Value $23,967 Shares 1,330 Est. Cost $21.33 Unrealized -6.2%
DRKY TIDAL TRUST III 0.0%
Value $23,102 Shares 1,197 Est. Cost $19.30 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $22,940 Shares 606 Est. Cost $35.64 Unrealized
UIS UNISYS CORP 0.0%
Value $22,770 Shares 11,000 Est. Cost $4.30 Unrealized -38.1%
DYLG GLOBAL X FDS 0.0%
Value $22,444 Shares 881 Est. Cost $25.48 Unrealized
OMAH TIDAL TRUST III 0.0%
Value $22,363 Shares 1,241 Est. Cost $18.02 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $22,319 Shares 1,608 Est. Cost $15.62 Unrealized -8.6%
TSPY ETF OPPORTUNITIES TRUST 0.0%
Value $22,178 Shares 958 Est. Cost $23.15 Unrealized
UNM UNUM GROUP 0.0%
Value $21,909 Shares 300 Est. Cost $75.56 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value $21,602 Shares 399 Est. Cost $44.00 Unrealized +10.4%
FISV FISERV INC 0.0%
Value $21,316 Shares 382 Est. Cost $95.15 Unrealized -32.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $21,312 Shares 76 Est. Cost $318.56 Unrealized -5.5%
TGT TARGET CORP 0.0%
Value $21,089 Shares 174 Est. Cost $107.36 Unrealized +1.7%
CCL CARNIVAL CORP 0.0%
Value $20,704 Shares 800 Est. Cost $16.38 Unrealized +89.4%
DIS DISNEY WALT CO 0.0%
Value $20,288 Shares 211 Est. Cost $106.27 Unrealized +3.0%
KQQQ KURV ETF TR 0.0%
Value $20,246 Shares 838 Est. Cost $24.16 Unrealized
F FORD MTR CO 0.0%
Value $19,953 Shares 1,729 Est. Cost $11.10 Unrealized +23.8%
ABT ABBOTT LABORATORIES 0.0%
Value $19,302 Shares 188 Est. Cost $113.13 Unrealized +2.0%
XRP BITWISE XRP ETF 0.0%
Value $19,283 Shares 1,283 Est. Cost $20.52 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $18,855 Shares 144 Est. Cost $103.27 Unrealized +17.1%
VTRS VIATRIS INC 0.0%
Value $18,833 Shares 1,394 Est. Cost $10.24 Unrealized +37.5%
BX BLACKSTONE INC 0.0%
Value $18,662 Shares 162 Est. Cost $139.56 Unrealized +0.9%
VLO VALERO ENERGY CORP 0.0%
Value $18,531 Shares 75 Est. Cost $150.96 Unrealized +25.9%
NOVT NOVANTA INC 0.0%
Value $18,425 Shares 156 Est. Cost $119.05 Unrealized +14.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $18,328 Shares 400 Est. Cost $32.07 Unrealized +101.7%
CAT CATERPILLAR INC 0.0%
Value $17,712 Shares 25 Est. Cost $337.35 Unrealized +102.9%
AI C3 AI INC 0.0%
Value $17,682 Shares 2,100 Est. Cost $25.55 Unrealized -52.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $17,606 Shares 550 Est. Cost $42.85 Unrealized -9.5%
DTD WISDOMTREE TR 0.0%
Value $17,531 Shares 203 Est. Cost $76.95 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $17,336 Shares 63 Est. Cost $308.86 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $16,941 Shares 238 Est. Cost $78.98 Unrealized +4.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $16,925 Shares 500 Est. Cost $46.34 Unrealized -31.6%
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $16,697 Shares 654 Est. Cost $25.53 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $16,668 Shares 150 Est. Cost $112.57 Unrealized +7.2%
COP CONOCOPHILLIPS 0.0%
Value $16,632 Shares 126 Est. Cost $95.85 Unrealized +7.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $16,078 Shares 200 Est. Cost $61.43 Unrealized +43.4%
CLS CELESTICA INC 0.0%
Value $16,056 Shares 57 Est. Cost $232.58 Unrealized +29.4%
NEE NEXTERA ENERGY INC 0.0%
Value $15,996 Shares 172 Est. Cost $81.96 Unrealized +6.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $15,629 Shares 77 Est. Cost $87.92 Unrealized +134.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $15,562 Shares 51 Est. Cost $316.55 Unrealized +12.5%
CMCSA COMCAST CORP NEW 0.0%
Value $15,561 Shares 542 Est. Cost $37.72 Unrealized -20.9%
ARM ARM HOLDINGS PLC 0.0%
Value $15,431 Shares 102 Est. Cost $143.17 Unrealized
ETSY ETSY INC 0.0%
Value $15,344 Shares 307 Est. Cost $63.96 Unrealized -12.7%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $15,170 Shares 501 Est. Cost $30.28 Unrealized
SIL GLOBAL X FDS 0.0%
Value $15,133 Shares 168 Est. Cost $90.08 Unrealized
VFC V F CORP 0.0%
Value $15,036 Shares 885 Est. Cost $13.57 Unrealized +46.8%
DOCU DOCUSIGN INC 0.0%
Value $14,934 Shares 315 Est. Cost $57.38 Unrealized -6.8%
WTPI WISDOMTREE TR 0.0%
Value $14,870 Shares 466 Est. Cost $31.91 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $14,090 Shares 280 Est. Cost $44.24 Unrealized -9.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $14,065 Shares 52 Est. Cost $251.23 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $13,685 Shares 259 Est. Cost $74.29 Unrealized -13.9%
GDX VANECK ETF TRUST 0.0%
Value $13,307 Shares 145 Est. Cost $91.77 Unrealized
IJR ISHARES TR 0.0%
Value $13,301 Shares 107 Est. Cost $119.39 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $13,203 Shares 20 Est. Cost $667.95 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $13,166 Shares 181 Est. Cost $58.60 Unrealized +13.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $13,108 Shares 100 Est. Cost $82.62 Unrealized +45.9%
KGC KINROSS GOLD CORP 0.0%
Value $12,971 Shares 425 Est. Cost $9.27 Unrealized +264.5%
ET ENERGY TRANSFER L P 0.0%
Value $12,892 Shares 668 Est. Cost $18.63 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $12,805 Shares 197 Est. Cost $41.45 Unrealized +9.6%
FTNT FORTINET INC 0.0%
Value $12,667 Shares 155 Est. Cost $87.44 Unrealized -8.5%
PEP PEPSICO INC 0.0%
Value $12,649 Shares 81 Est. Cost $140.03 Unrealized +10.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $12,532 Shares 88 Est. Cost $91.94 Unrealized +6.4%
FS SPECIALTY LENDING FD 0.0%
Value $12,497 Shares 999 Est. Cost $14.14 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $12,446 Shares 95 Est. Cost $71.97 Unrealized +94.3%
EFAS GLOBAL X FDS 0.0%
Value $12,393 Shares 585 Est. Cost $21.18 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $12,282 Shares 90 Est. Cost $149.96 Unrealized 0.0%
IDVO AMPLIFY ETF TR 0.0%
Value $12,141 Shares 300 Est. Cost $40.47 Unrealized
OXLC OXFORD LANE CAP CORP 0.0%
Value $12,049 Shares 1,232 Est. Cost $16.93 Unrealized
WFC WELLS FARGO & CO 0.0%
Value $11,942 Shares 150 Est. Cost $56.87 Unrealized +58.3%
MMM 3M CO 0.0%
Value $11,909 Shares 82 Est. Cost $163.96 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value $11,838 Shares 109 Est. Cost $80.60 Unrealized +44.3%
DDOG DATADOG INC 0.0%
Value $11,805 Shares 100 Est. Cost $123.93 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value $11,767 Shares 61 Est. Cost $170.88 Unrealized +15.1%
LVHD LEGG MASON ETF INVT 0.0%
Value $11,661 Shares 274 Est. Cost $40.97 Unrealized
IJH ISHARES TR 0.0%
Value $11,480 Shares 170 Est. Cost $67.53 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $11,343 Shares 150 Est. Cost $69.34 Unrealized +5.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $11,222 Shares 70 Est. Cost $170.60 Unrealized +0.9%
SBUX STARBUCKS CORP 0.0%
Value $11,109 Shares 124 Est. Cost $97.82 Unrealized -4.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $11,094 Shares 112 Est. Cost $94.22 Unrealized -14.0%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,005 Shares 234 Est. Cost $44.59 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $10,960 Shares 100 Est. Cost $86.90 Unrealized +81.4%
SNDK SANDISK CORP 0.0%
Value $10,801 Shares 17 Est. Cost $516.50 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $10,773 Shares 130 Est. Cost $77.54 Unrealized +26.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $10,460 Shares 695 Est. Cost $10.45 Unrealized +56.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $10,267 Shares 227 Est. Cost $64.74 Unrealized -22.7%
PAVE GLOBAL X FDS 0.0%
Value $10,255 Shares 202 Est. Cost $47.77 Unrealized
NOW SERVICENOW INC 0.0%
Value $10,246 Shares 98 Est. Cost $170.87 Unrealized -29.1%
RVI ROBINHOOD VENTURES FD I 0.0%
Value $10,191 Shares 384 Est. Cost $26.54 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $10,189 Shares 168 Est. Cost $41.01 Unrealized +40.0%
PG PROCTER & GAMBLE CO 0.0%
Value $9,966 Shares 69 Est. Cost $152.97 Unrealized -0.8%
APP APPLOVIN CORP 0.0%
Value $9,950 Shares 25 Est. Cost $507.11 Unrealized 0.0%
XSD SPDR SERIES TRUST 0.0%
Value $9,923 Shares 30 Est. Cost $323.30 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $9,813 Shares 43 Est. Cost $232.10 Unrealized +9.2%
STM STMICROELECTRONICS N V 0.0%
Value $9,605 Shares 278 Est. Cost $33.43 Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $9,288 Shares 288 Est. Cost $32.91 Unrealized 0.0%
AGI ALAMOS GOLD INC 0.0%
Value $8,886 Shares 200 Est. Cost $19.99 Unrealized +112.8%
GM GENERAL MTRS CO 0.0%
Value $8,866 Shares 119 Est. Cost $44.38 Unrealized +85.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $8,629 Shares 408 Est. Cost $18.30 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $8,568 Shares 312 Est. Cost $9.71 Unrealized +190.8%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $8,445 Shares 500 Est. Cost $16.89 Unrealized
IWV ISHARES TR 0.0%
Value $8,155 Shares 22 Est. Cost $370.68 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $8,150 Shares 141 Est. Cost $63.28 Unrealized -8.1%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $8,122 Shares 333 Est. Cost $10.45 Unrealized
DG DOLLAR GEN CORP 0.0%
Value $8,112 Shares 68 Est. Cost $134.54 Unrealized +9.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $8,103 Shares 84 Est. Cost $103.08 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $8,102 Shares 150 Est. Cost $91.42 Unrealized -8.8%
CVLT COMMVAULT SYS INC 0.0%
Value $8,101 Shares 104 Est. Cost $102.88 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value $8,090 Shares 100 Est. Cost $67.52 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $8,064 Shares 47 Est. Cost $226.59 Unrealized -12.8%
CCI CROWN CASTLE INC 0.0%
Value $7,907 Shares 97 Est. Cost $91.91 Unrealized -3.5%
TFC TRUIST FINL CORP 0.0%
Value $7,815 Shares 170 Est. Cost $34.94 Unrealized +46.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value $7,763 Shares 48 Est. Cost $140.00 Unrealized
PPL PPL CORP 0.0%
Value $7,640 Shares 200 Est. Cost $36.23 Unrealized 0.0%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $7,502 Shares 995 Est. Cost $7.86 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $7,495 Shares 135 Est. Cost $55.52 Unrealized
PBR PETROLEO BRASILEIRO S A 0.0%
Value $7,263 Shares 350 Est. Cost $14.49 Unrealized
EXLS EXLSERVICE HLDGS INC 0.0%
Value $7,247 Shares 238 Est. Cost $36.64 Unrealized 0.0%
PFFA ETFIS SER TR I 0.0%
Value $7,167 Shares 352 Est. Cost $21.84 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $7,003 Shares 33 Est. Cost $226.32 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $6,950 Shares 1,000 Est. Cost $2.77 Unrealized +192.1%
MO ALTRIA GROUP INC 0.0%
Value $6,929 Shares 105 Est. Cost $52.82 Unrealized +19.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $6,923 Shares 35 Est. Cost $143.56 Unrealized +11.3%
ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $6,854 Shares 408 Est. Cost $18.87 Unrealized
XYZ BLOCK INC 0.0%
Value $6,680 Shares 111 Est. Cost $70.83 Unrealized -14.8%
SILA SILA REALTY TRUST INC 0.0%
Value $6,630 Shares 280 Est. Cost $21.17 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $6,614 Shares 40 Est. Cost $91.29 Unrealized +92.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $6,507 Shares 25 Est. Cost $236.81 Unrealized +15.4%
KVUE KENVUE INC 0.0%
Value $6,362 Shares 369 Est. Cost $18.19 Unrealized -2.9%
IYW ISHARES TR 0.0%
Value $6,354 Shares 35 Est. Cost $199.74 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $6,328 Shares 256 Est. Cost $13.57 Unrealized +78.9%
POOL POOL CORP 0.0%
Value $6,272 Shares 31 Est. Cost $353.26 Unrealized -28.7%
AMT AMERICAN TOWER CORP 0.0%
Value $6,213 Shares 36 Est. Cost $177.30 Unrealized -1.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $6,178 Shares 18 Est. Cost $306.42 Unrealized +15.7%
IREN IREN LIMITED 0.0%
Value $6,170 Shares 180 Est. Cost $48.26 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $5,990 Shares 45 Est. Cost $151.20 Unrealized -3.7%
SLB SLB LIMITED 0.0%
Value $5,910 Shares 115 Est. Cost $44.77 Unrealized +7.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value $5,881 Shares 96 Est. Cost $77.17 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $5,842 Shares 60 Est. Cost $41.90 Unrealized +147.3%
UNP UNION PAC CORP 0.0%
Value $5,823 Shares 24 Est. Cost $226.98 Unrealized +7.2%
RGLD ROYAL GOLD INC 0.0%
Value $5,647 Shares 22 Est. Cost $181.14 Unrealized +49.1%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $5,538 Shares 250 Est. Cost $20.71 Unrealized
NEM NEWMONT CORP 0.0%
Value $5,436 Shares 50 Est. Cost $48.40 Unrealized +144.0%
ZS ZSCALER INC 0.0%
Value $5,331 Shares 38 Est. Cost $193.32 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $5,235 Shares 35 Est. Cost $214.86 Unrealized -30.1%
AWP ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $5,149 Shares 466 Est. Cost $11.05 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $4,971 Shares 28 Est. Cost $100.88 Unrealized +69.8%
BBDC BARINGS BDC INC 0.0%
Value $4,963 Shares 603 Est. Cost $7.87 Unrealized +15.6%
OR OR ROYALTIES INC. 0.0%
Value $4,943 Shares 130 Est. Cost $39.77 Unrealized +5.3%
IAU ISHARES GOLD TR 0.0%
Value $4,937 Shares 56 Est. Cost $88.16 Unrealized
GSK GSK PLC 0.0%
Value $4,912 Shares 89 Est. Cost $38.47 Unrealized
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $4,888 Shares 1,300 Est. Cost $8.88 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $4,875 Shares 100 Est. Cost $37.39 Unrealized +43.5%
DIVO AMPLIFY ETF TR 0.0%
Value $4,844 Shares 108 Est. Cost $40.77 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $4,835 Shares 8 Est. Cost $476.18 Unrealized +26.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $4,695 Shares 17 Est. Cost $343.50 Unrealized -10.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $4,694 Shares 50 Est. Cost $80.14 Unrealized +63.9%
PLD PROLOGIS INC. 0.0%
Value $4,692 Shares 36 Est. Cost $104.48 Unrealized +23.5%
CWB SPDR SERIES TRUST 0.0%
Value $4,668 Shares 51 Est. Cost $91.53 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,657 Shares 85 Est. Cost $59.44 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $4,633 Shares 206 Est. Cost $32.54 Unrealized -26.5%
TEM TEMPUS AI INC 0.0%
Value $4,612 Shares 102 Est. Cost $56.75 Unrealized +7.9%
IPAR INTERPARFUMS INC 0.0%
Value $4,542 Shares 50 Est. Cost $96.16 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $4,517 Shares 36 Est. Cost $72.00 Unrealized
BCE BCE INC 0.0%
Value $4,493 Shares 178 Est. Cost $29.06 Unrealized -13.9%
TXN TEXAS INSTRS INC 0.0%
Value $4,465 Shares 23 Est. Cost $170.73 Unrealized +20.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4,354 Shares 265 Est. Cost $17.27 Unrealized -6.2%
DX DYNEX CAP INC 0.0%
Value $4,300 Shares 337 Est. Cost $12.22 Unrealized
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,288 Shares 27 Est. Cost $111.74 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4,284 Shares 80 Est. Cost $65.01 Unrealized -7.7%
XAI OCTAGN FLT RAT & ALT INM 0.0%
Value $4,226 Shares 246 Est. Cost $17.18 Unrealized
IWMI NEOS ETF TRUST 0.0%
Value $3,982 Shares 84 Est. Cost $47.40 Unrealized
ASML ASML HLDG NV 0.0%
Value $3,962 Shares 3 Est. Cost $720.09 Unrealized
GDXY TIDAL TRUST II 0.0%
Value $3,942 Shares 282 Est. Cost $13.98 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $3,884 Shares 66 Est. Cost $38.12 Unrealized +60.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $3,857 Shares 50 Est. Cost $72.37 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $3,828 Shares 600 Est. Cost $5.58 Unrealized +65.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value $3,824 Shares 70 Est. Cost $34.23 Unrealized +70.6%
PIMCO DYNAMIC INCOME FD 0.0%
Value $3,798 Shares 222 Est. Cost $17.11 Unrealized
XOP SPDR SERIES TRUST 0.0%
Value $3,793 Shares 21 Est. Cost $132.28 Unrealized
EGGY TIDAL TRUST III 0.0%
Value $3,781 Shares 124 Est. Cost $30.49 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $3,706 Shares 15 Est. Cost $122.67 Unrealized +100.3%
QDTE ROUNDHILL ETF TRUST 0.0%
Value $3,702 Shares 135 Est. Cost $33.41 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $3,683 Shares 30 Est. Cost $116.99 Unrealized +15.4%
VNOM VIPER ENERGY INC 0.0%
Value $3,658 Shares 78 Est. Cost $39.24 Unrealized +4.4%
NFLY TIDAL TRUST II 0.0%
Value $3,587 Shares 327 Est. Cost $19.25 Unrealized
YMAX TIDAL TRUST II 0.0%
Value $3,524 Shares 450 Est. Cost $13.76 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $3,521 Shares 23 Est. Cost $200.38 Unrealized -5.8%
NVO NOVO-NORDISK A S 0.0%
Value $3,491 Shares 95 Est. Cost $62.25 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3,380 Shares 216 Est. Cost $14.44 Unrealized +23.9%
ETR ENTERGY CORP NEW 0.0%
Value $3,371 Shares 30 Est. Cost $97.37 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value $3,330 Shares 69 Est. Cost $63.11 Unrealized -2.2%
DAL DELTA AIR LINES INC 0.0%
Value $3,324 Shares 50 Est. Cost $55.29 Unrealized +26.3%
ATLX ATLAS LITHIUM CORP 0.0%
Value $3,263 Shares 750 Est. Cost $4.16 Unrealized +24.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $3,222 Shares 150 Est. Cost $9.27 Unrealized +143.1%
XYZY TIDAL TRUST II 0.0%
Value $3,210 Shares 124 Est. Cost $34.00 Unrealized
CCAP CRESCENT CAP BDC INC 0.0%
Value $3,208 Shares 264 Est. Cost $13.99 Unrealized +1.2%
DEO DIAGEO PLC 0.0%
Value $3,201 Shares 43 Est. Cost $126.07 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $3,124 Shares 91 Est. Cost $42.64 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $3,118 Shares 9 Est. Cost $407.67 Unrealized -3.5%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $3,104 Shares 6,010 Est. Cost $2.10 Unrealized -65.5%
VST VISTRA CORP 0.0%
Value $3,007 Shares 20 Est. Cost $148.62 Unrealized +9.8%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $2,974 Shares 642 Est. Cost $4.96 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2,961 Shares 42 Est. Cost $67.73 Unrealized +51.2%
BP BP PLC 0.0%
Value $2,961 Shares 63 Est. Cost $30.40 Unrealized
URI UNITED RENTALS INC 0.0%
Value $2,914 Shares 4 Est. Cost $655.29 Unrealized +34.7%
ACHR ARCHER AVIATION INC 0.0%
Value $2,895 Shares 560 Est. Cost $9.23 Unrealized -15.8%
LNG CHENIERE ENERGY INC 0.0%
Value $2,838 Shares 10 Est. Cost $209.78 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2,819 Shares 43 Est. Cost $59.08 Unrealized -1.5%
AMGN AMGEN INC 0.0%
Value $2,815 Shares 8 Est. Cost $277.77 Unrealized +25.9%
HTGC HERCULES CAPITAL INC 0.0%
Value $2,792 Shares 189 Est. Cost $17.71 Unrealized -1.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2,779 Shares 69 Est. Cost $38.37 Unrealized +1.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $2,777 Shares 80 Est. Cost $23.39 Unrealized +55.6%
METC RAMACO RES INC 0.0%
Value $2,628 Shares 170 Est. Cost $22.93 Unrealized -14.4%
SH PROSHARES TR 0.0%
Value $2,612 Shares 69 Est. Cost $41.26 Unrealized
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $2,610 Shares 500 Est. Cost $5.91 Unrealized +23.9%
NBIS NEBIUS GROUP N.V. 0.0%
Value $2,594 Shares 25 Est. Cost $96.40 Unrealized 0.0%
TTAN SERVICETITAN INC 0.0%
Value $2,538 Shares 40 Est. Cost $80.77 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value $2,513 Shares 29 Est. Cost $82.05 Unrealized +21.3%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $2,489 Shares 225 Est. Cost $12.03 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $2,485 Shares 51 Est. Cost $29.98 Unrealized +24.1%
DHI D R HORTON INC 0.0%
Value $2,470 Shares 18 Est. Cost $122.31 Unrealized +27.5%
DHR DANAHER CORP DEL 0.0%
Value $2,465 Shares 13 Est. Cost $205.19 Unrealized +9.5%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $2,464 Shares 200 Est. Cost $8.43 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $2,459 Shares 82 Est. Cost $41.87 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $2,453 Shares 20 Est. Cost $116.25 Unrealized
BIDU BAIDU INC 0.0%
Value $2,451 Shares 22 Est. Cost $86.48 Unrealized
PCAR PACCAR INC 0.0%
Value $2,426 Shares 21 Est. Cost $90.46 Unrealized +36.0%
IR INGERSOLL RAND INC 0.0%
Value $2,404 Shares 30 Est. Cost $78.76 Unrealized +14.8%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $2,404 Shares 37 Est. Cost $53.59 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $2,327 Shares 98 Est. Cost $7.38 Unrealized +365.1%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $2,308 Shares 22 Est. Cost $80.83 Unrealized +14.8%
DC DAKOTA GOLD CORP 0.0%
Value $2,273 Shares 450 Est. Cost $5.56 Unrealized +10.9%
SA SEABRIDGE GOLD INC 0.0%
Value $2,267 Shares 80 Est. Cost $26.29 Unrealized +24.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $2,256 Shares 9 Est. Cost $147.88 Unrealized +35.1%
BLACKROCK TECH AND PRIVATE E 0.0%
Value $2,244 Shares 340 Est. Cost $6.26 Unrealized
RIO RIO TINTO PLC 0.0%
Value $2,239 Shares 24 Est. Cost $58.33 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value $2,204 Shares 1,450 Est. Cost $1.76 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $2,201 Shares 14 Est. Cost $180.47 Unrealized -7.0%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $2,197 Shares 1,300 Est. Cost $2.01 Unrealized -9.5%
RTO RENTOKIL INITIAL PLC 0.0%
Value $2,172 Shares 69 Est. Cost $29.65 Unrealized
APA APA CORPORATION 0.0%
Value $2,164 Shares 51 Est. Cost $27.88 Unrealized -5.2%
ICVT ISHARES TR 0.0%
Value $2,138 Shares 21 Est. Cost $101.81 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2,081 Shares 10 Est. Cost $107.74 Unrealized +88.4%
HSY HERSHEY CO 0.0%
Value $2,079 Shares 10 Est. Cost $175.61 Unrealized +16.6%
SCI SERVICE CORP INTL 0.0%
Value $2,063 Shares 25 Est. Cost $70.96 Unrealized +14.1%
AUGO AURA MINERALS INC 0.0%
Value $2,040 Shares 25 Est. Cost $28.59 Unrealized +129.5%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,015 Shares 35 Est. Cost $57.57 Unrealized
BIGY TIDAL TRUST II 0.0%
Value $1,993 Shares 41 Est. Cost $48.61 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $1,982 Shares 5 Est. Cost $465.91 Unrealized +1.2%
GROY GOLD ROYALTY CORP 0.0%
Value $1,969 Shares 550 Est. Cost $4.52 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1,964 Shares 105 Est. Cost $25.23 Unrealized -9.4%
BHP BHP BILLITON LIMITED 0.0%
Value $1,964 Shares 27 Est. Cost $48.08 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $1,962 Shares 18 Est. Cost $109.00 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $1,945 Shares 60 Est. Cost $46.11 Unrealized -23.7%
RKLB ROCKET LAB CORP 0.0%
Value $1,927 Shares 30 Est. Cost $44.51 Unrealized +78.1%
TTE TOTALENERGIES SE 0.0%
Value $1,911 Shares 21 Est. Cost $63.23 Unrealized +13.1%
ELE ELEMENTAL RTY CORP 0.0%
Value $1,884 Shares 100 Est. Cost $20.22 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1,882 Shares 131 Est. Cost $8.55 Unrealized +30.7%
UBS UBS GROUP AG 0.0%
Value $1,875 Shares 48 Est. Cost $30.94 Unrealized +47.2%
HL HECLA MINING COMPANY 0.0%
Value $1,864 Shares 100 Est. Cost $5.51 Unrealized +337.0%
ARIS ARIS MINING CORPORATION 0.0%
Value $1,857 Shares 100 Est. Cost $18.92 Unrealized 0.0%
CORN TEUCRIUM COMMODITY TR 0.0%
Value $1,840 Shares 100 Est. Cost $18.40 Unrealized
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value $1,820 Shares 1,000 Est. Cost $5.90 Unrealized -65.7%
NVT NVENT ELEC PLC 0.0%
Value $1,774 Shares 15 Est. Cost $112.33 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value $1,757 Shares 14 Est. Cost $180.34 Unrealized -14.7%
BGS B & G FOODS INC 0.0%
Value $1,751 Shares 364 Est. Cost $7.84 Unrealized -40.8%
WAB WABTEC 0.0%
Value $1,749 Shares 7 Est. Cost $158.48 Unrealized +50.8%
CSX CSX CORP 0.0%
Value $1,724 Shares 42 Est. Cost $29.78 Unrealized +29.3%
AZTA AZENTA INC 0.0%
Value $1,712 Shares 81 Est. Cost $53.44 Unrealized -35.2%
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $1,707 Shares 100 Est. Cost $20.78 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $1,702 Shares 75 Est. Cost $44.33 Unrealized -29.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value $1,699 Shares 34 Est. Cost $49.97 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1,684 Shares 15 Est. Cost $112.27 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1,679 Shares 14 Est. Cost $125.55 Unrealized +10.8%
SD SANDRIDGE ENERGY INC 0.0%
Value $1,642 Shares 101 Est. Cost $15.70 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value $1,632 Shares 3 Est. Cost $603.01 Unrealized 0.0%
DMLP DORCHESTER MINERALS L P 0.0%
Value $1,626 Shares 60 Est. Cost $27.10 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $1,613 Shares 36 Est. Cost $70.49 Unrealized -11.0%
CONY TIDAL TRUST II 0.0%
Value $1,607 Shares 61 Est. Cost $39.34 Unrealized
IWO ISHARES TR 0.0%
Value $1,569 Shares 5 Est. Cost $313.80 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $1,562 Shares 9 Est. Cost $271.31 Unrealized -1.4%
NNN NNN REIT INC 0.0%
Value $1,524 Shares 36 Est. Cost $42.89 Unrealized
APPN APPIAN CORP 0.0%
Value $1,519 Shares 63 Est. Cost $35.62 Unrealized -20.9%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $1,504 Shares 140 Est. Cost $13.24 Unrealized +10.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1,499 Shares 25 Est. Cost $32.80 Unrealized +92.4%
TER TERADYNE INC 0.0%
Value $1,482 Shares 5 Est. Cost $265.87 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $1,464 Shares 8 Est. Cost $309.89 Unrealized -4.3%
SMR NUSCALE PWR CORP 0.0%
Value $1,463 Shares 135 Est. Cost $25.51 Unrealized -32.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $1,452 Shares 31 Est. Cost $34.31 Unrealized +49.4%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $1,450 Shares 18 Est. Cost $54.42 Unrealized -3.7%
EOG EOG RES INC 0.0%
Value $1,446 Shares 10 Est. Cost $112.14 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value $1,446 Shares 100 Est. Cost $5.82 Unrealized +166.9%
RCAT RED CAT HLDGS INC 0.0%
Value $1,440 Shares 110 Est. Cost $13.00 Unrealized 0.0%
SLVO UBS AG 0.0%
Value $1,422 Shares 16 Est. Cost $88.88 Unrealized
IAG IAMGOLD CORP 0.0%
Value $1,412 Shares 75 Est. Cost $5.34 Unrealized +270.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $1,404 Shares 100 Est. Cost $4.36 Unrealized +369.0%
CINF CINCINNATI FINL CORP 0.0%
Value $1,377 Shares 9 Est. Cost $112.57 Unrealized +44.7%
NTR NUTRIEN LTD 0.0%
Value $1,358 Shares 18 Est. Cost $68.11 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $1,356 Shares 11 Est. Cost $97.41 Unrealized +39.0%
BE BLOOM ENERGY CORP 0.0%
Value $1,355 Shares 10 Est. Cost $144.65 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value $1,334 Shares 5 Est. Cost $293.19 Unrealized -4.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1,301 Shares 16 Est. Cost $77.61 Unrealized +5.6%
MSFO TIDAL TRUST II 0.0%
Value $1,294 Shares 112 Est. Cost $17.42 Unrealized
DASH DOORDASH INC 0.0%
Value $1,284 Shares 9 Est. Cost $196.68 Unrealized 0.0%
VG VENTURE GLOBAL INC 0.0%
Value $1,261 Shares 80 Est. Cost $8.89 Unrealized 0.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $1,229 Shares 60 Est. Cost $35.51 Unrealized -15.9%
HUBS HUBSPOT INC 0.0%
Value $1,221 Shares 5 Est. Cost $414.24 Unrealized -29.6%
NSP INSPERITY INC 0.0%
Value $1,217 Shares 45 Est. Cost $87.54 Unrealized -57.1%
FBY TIDAL TRUST II 0.0%
Value $1,211 Shares 120 Est. Cost $15.72 Unrealized
MSTY TIDAL TRUST II 0.0%
Value $1,192 Shares 56 Est. Cost $29.61 Unrealized
COHR COHERENT CORP 0.0%
Value $1,191 Shares 5 Est. Cost $213.35 Unrealized 0.0%
GIS GENERAL MILLS INC 0.0%
Value $1,185 Shares 32 Est. Cost $63.51 Unrealized -28.4%
PLTY TIDAL TRUST II 0.0%
Value $1,158 Shares 30 Est. Cost $65.27 Unrealized
FMC FMC CORP 0.0%
Value $1,141 Shares 66 Est. Cost $56.07 Unrealized -72.9%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $1,124 Shares 35 Est. Cost $19.95 Unrealized +108.5%
DRS LEONARDO DRS INC 0.0%
Value $1,120 Shares 25 Est. Cost $41.31 Unrealized -2.9%
NB NIOCORP DEVS LTD 0.0%
Value $1,115 Shares 250 Est. Cost $6.29 Unrealized 0.0%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $1,107 Shares 25 Est. Cost $27.78 Unrealized +90.8%
CTRE CARETRUST REIT INC 0.0%
Value $1,100 Shares 30 Est. Cost $36.67 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $1,059 Shares 20 Est. Cost $56.18 Unrealized +9.5%
BOIL PROSHARES TR II 0.0%
Value $1,048 Shares 65 Est. Cost $16.12 Unrealized
NMAX NEWSMAX INC 0.0%
Value $1,044 Shares 200 Est. Cost $26.20 Unrealized -74.1%
JD JD.COM INC 0.0%
Value $1,035 Shares 35 Est. Cost $25.84 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $1,033 Shares 125 Est. Cost $12.38 Unrealized 0.0%
FEAT TIDAL TRUST II 0.0%
Value $1,024 Shares 56 Est. Cost $34.75 Unrealized
HMC HONDA MOTOR CO LTD 0.0%
Value $1,021 Shares 42 Est. Cost $28.83 Unrealized
QID PROSHARES TR 0.0%
Value $1,012 Shares 45 Est. Cost $35.75 Unrealized
ALLY ALLY FINL INC 0.0%
Value $1,010 Shares 26 Est. Cost $36.85 Unrealized +15.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $983 Shares 2 Est. Cost $417.06 Unrealized +37.8%
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $979 Shares 30 Est. Cost $32.63 Unrealized
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $966 Shares 21 Est. Cost $33.52 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $950 Shares 2 Est. Cost $305.03 Unrealized +22.4%
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value $944 Shares 100 Est. Cost $15.54 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $939 Shares 41 Est. Cost $14.34 Unrealized +72.3%
CLX CLOROX CO DEL 0.0%
Value $933 Shares 9 Est. Cost $131.40 Unrealized -12.9%
AES AES CORP 0.0%
Value $928 Shares 66 Est. Cost $15.14 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $922 Shares 2 Est. Cost $520.97 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value $920 Shares 200 Est. Cost $13.88 Unrealized -52.5%
RUN SUNRUN INC 0.0%
Value $895 Shares 66 Est. Cost $12.25 Unrealized +56.5%
AMRC AMERESCO INC 0.0%
Value $893 Shares 35 Est. Cost $27.57 Unrealized +15.2%
SILJ AMPLIFY ETF TR 0.0%
Value $892 Shares 30 Est. Cost $29.73 Unrealized
GLOB GLOBANT S A 0.0%
Value $876 Shares 19 Est. Cost $62.86 Unrealized -4.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $873 Shares 100 Est. Cost $7.85 Unrealized +5.1%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $863 Shares 93 Est. Cost $21.75 Unrealized -42.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $860 Shares 5 Est. Cost $187.35 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $851 Shares 14 Est. Cost $61.49 Unrealized +4.6%
RDW REDWIRE CORPORATION 0.0%
Value $850 Shares 100 Est. Cost $7.34 Unrealized +38.6%
MIND MIND TECHNOLOGY INC 0.0%
Value $835 Shares 100 Est. Cost $8.99 Unrealized +0.1%
PDD PDD HOLDINGS INC 0.0%
Value $817 Shares 8 Est. Cost $132.96 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $815 Shares 2 Est. Cost $376.45 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $810 Shares 60 Est. Cost $13.12 Unrealized +25.6%
BB BLACKBERRY LTD 0.0%
Value $810 Shares 250 Est. Cost $3.77 Unrealized -3.4%
SYM SYMBOTIC INC 0.0%
Value $798 Shares 15 Est. Cost $60.69 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $795 Shares 8 Est. Cost $125.49 Unrealized +7.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $787 Shares 10 Est. Cost $76.59 Unrealized +0.8%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $777 Shares 21 Est. Cost $32.14 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value $746 Shares 2 Est. Cost $371.54 Unrealized -1.8%
KEY KEYCORP 0.0%
Value $737 Shares 37 Est. Cost $13.41 Unrealized +61.7%
RUM RUMBLE INC 0.0%
Value $724 Shares 142 Est. Cost $9.74 Unrealized -38.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $722 Shares 50 Est. Cost $18.22 Unrealized +29.9%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $685 Shares 25 Est. Cost $17.38 Unrealized +72.9%
VVX V2X INC 0.0%
Value $685 Shares 10 Est. Cost $66.31 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $675 Shares 15 Est. Cost $49.52 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $669 Shares 51 Est. Cost $34.10 Unrealized -39.7%
DNOW DNOW INC 0.0%
Value $655 Shares 55 Est. Cost $14.04 Unrealized +3.9%
EXEL EXELIXIS INC 0.0%
Value $643 Shares 15 Est. Cost $43.77 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $610 Shares 27 Est. Cost $28.46 Unrealized -22.7%
IAC IAC INC 0.0%
Value $600 Shares 15 Est. Cost $41.32 Unrealized -8.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $598 Shares 100 Est. Cost $13.99 Unrealized -41.9%
USB US BANCORP 0.0%
Value $598 Shares 12 Est. Cost $37.76 Unrealized +50.0%
ATKR ATKORE INC 0.0%
Value $589 Shares 10 Est. Cost $68.08 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value $584 Shares 5 Est. Cost $126.38 Unrealized -29.4%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $562 Shares 15 Est. Cost $37.47 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $556 Shares 200 Est. Cost $7.93 Unrealized -55.4%
FTI TECHNIPFMC PLC 0.0%
Value $553 Shares 8 Est. Cost $56.35 Unrealized 0.0%
PLBY PLAYBOY INC 0.0%
Value $547 Shares 360 Est. Cost $1.63 Unrealized +15.6%
ARKG ARK ETF TR 0.0%
Value $532 Shares 20 Est. Cost $29.20 Unrealized
CNMD CONMED CORP 0.0%
Value $495 Shares 14 Est. Cost $71.59 Unrealized -41.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $472 Shares 20 Est. Cost $21.74 Unrealized +21.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $472 Shares 30 Est. Cost $13.03 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value $467 Shares 100 Est. Cost $7.02 Unrealized -0.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $467 Shares 3 Est. Cost $189.10 Unrealized -1.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $465 Shares 27 Est. Cost $18.93 Unrealized
OKLO OKLO INC 0.0%
Value $446 Shares 9 Est. Cost $35.07 Unrealized +129.0%
TLT ISHARES TR 0.0%
Value $435 Shares 5 Est. Cost $87.00 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $427 Shares 13 Est. Cost $33.48 Unrealized +16.3%
EPAM EPAM SYS INC 0.0%
Value $406 Shares 3 Est. Cost $213.23 Unrealized -10.6%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $404 Shares 100 Est. Cost $0.93 Unrealized +307.8%
KRMN KARMAN HLDGS INC 0.0%
Value $400 Shares 5 Est. Cost $96.11 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $372 Shares 20 Est. Cost $24.17 Unrealized 0.0%
ONDS ONDAS INC 0.0%
Value $362 Shares 40 Est. Cost $4.15 Unrealized +173.2%
CGAU CENTERRA GOLD INC 0.0%
Value $356 Shares 20 Est. Cost $17.60 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $351 Shares 40 Est. Cost $9.24 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value $334 Shares 22 Est. Cost $21.23 Unrealized -15.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $332 Shares 50 Est. Cost $9.14 Unrealized +1.8%
URNM SPROTT FDS TR 0.0%
Value $316 Shares 5 Est. Cost $63.20 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $312 Shares 1 Est. Cost $254.00 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $309 Shares 6 Est. Cost $95.68 Unrealized -19.1%
MKC MCCORMICK & CO INC 0.0%
Value $303 Shares 6 Est. Cost $66.69 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $301 Shares 4 Est. Cost $75.76 Unrealized +1.0%
TREE LENDINGTREE INC 0.0%
Value $300 Shares 7 Est. Cost $41.57 Unrealized
WAT WATERS CORP 0.0%
Value $298 Shares 1 Est. Cost $367.10 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value $281 Shares 400 Est. Cost $7.10 Unrealized -88.3%
SOUN SOUNDHOUND AI INC 0.0%
Value $275 Shares 40 Est. Cost $10.58 Unrealized -11.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $258 Shares 4 Est. Cost $66.35 Unrealized +14.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $225 Shares 48 Est. Cost $7.30 Unrealized -23.4%
SONO SONOS INC 0.0%
Value $201 Shares 15 Est. Cost $16.60 Unrealized -4.3%
HUYA HUYA INC 0.0%
Value $198 Shares 60 Est. Cost $3.95 Unrealized
OGN ORGANON & CO 0.0%
Value $192 Shares 32 Est. Cost $18.66 Unrealized -55.9%
BRKR BRUKER CORP 0.0%
Value $181 Shares 5 Est. Cost $45.54 Unrealized -0.3%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $179 Shares 5 Est. Cost $51.40 Unrealized -22.3%
NWL NEWELL BRANDS INC 0.0%
Value $172 Shares 50 Est. Cost $6.87 Unrealized -36.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $171 Shares 1 Est. Cost $223.39 Unrealized -21.8%
ANGX ANGEL STUDIOS INC 0.0%
Value $162 Shares 53 Est. Cost $5.93 Unrealized -34.4%
PLUG PLUG PWR INC 0.0%
Value $158 Shares 70 Est. Cost $2.86 Unrealized -25.1%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $141 Shares 40 Est. Cost $5.16 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $139 Shares 56 Est. Cost $1.70 Unrealized +38.7%
LE LANDS END INC NEW 0.0%
Value $124 Shares 11 Est. Cost $13.45 Unrealized +24.4%
PLTD DIREXION SHARES ETF TRUST 0.0%
Value $113 Shares 15 Est. Cost $7.53 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $113 Shares 3 Est. Cost $79.35 Unrealized -48.0%
BZUN BAOZUN INC 0.0%
Value $112 Shares 47 Est. Cost $2.34 Unrealized
EVTL VERTICAL AEROSPACE LTD 0.0%
Value $111 Shares 50 Est. Cost $5.17 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value $106 Shares 5 Est. Cost $14.60 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $82 Shares 12 Est. Cost $16.01 Unrealized -22.9%
GOTU GAOTU TECHEDU INC 0.0%
Value $63 Shares 32 Est. Cost $4.91 Unrealized
LU LUFAX HOLDING LTD 0.0%
Value $52 Shares 28 Est. Cost $2.36 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $44 Shares 8 Est. Cost $12.20 Unrealized -52.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $32 Shares 2 Est. Cost $23.73 Unrealized -1.9%
TSE TRINSEO PLC 0.0%
Value $26 Shares 250 Est. Cost $4.89 Unrealized -90.3%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $18 Shares 1 Est. Cost $45.74 Unrealized -63.0%
MOMO HELLO GROUP INC 0.0%
Value $17 Shares 3 Est. Cost $6.00 Unrealized
BAX BAXTER INTL INC 0.0%
Value $17 Shares 1 Est. Cost $35.52 Unrealized -42.4%
PSFE PAYSAFE LIMITED 0.0%
Value $14 Shares 2 Est. Cost $18.16 Unrealized -60.8%
BLOX TIDAL TRUST II 0.0%
Value $13 Shares 1 Est. Cost $13.00 Unrealized
NOK NOKIA CORP 0.0%
Value $8 Shares 1 Est. Cost $5.00 Unrealized
AMIX AUTONOMIX MED INC 0.0%
Value $4 Shares 10 Est. Cost $8.42 Unrealized -94.8%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $2 Shares 1 Est. Cost $1.65 Unrealized
AIOS AIOS TECHNOLOGY INC 0.0%
Value $1 Shares 2 Est. Cost $5.56 Unrealized -82.2%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $0 Shares 1 Est. Cost $1.00 Unrealized
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized