SWAN Capital LLC Diversified Active

Location: PENSACOLA, FL

CIK: 0001952722 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $272,034 (100.0% shares, 0.0% debt)

Holdings (553)

New Positions (110)

NFLX NETFLIX INC. 0.0%
Value ($000) $44 Shares 458 Est. Cost $83.84 Unrealized 0.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $31 Shares 317 Est. Cost $97.73 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $31 Shares 309 Est. Cost $99.86 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $30 Shares 978 Est. Cost $30.68 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $25 Shares 131 Est. Cost $191.92 Unrealized —
DRKY TIDAL TRUST III 0.0%
Value ($000) $23 Shares 1,197 Est. Cost $19.30 Unrealized —
DYLG GLOBAL X FDS 0.0%
Value ($000) $22 Shares 881 Est. Cost $25.48 Unrealized —
OMAH TIDAL TRUST III 0.0%
Value ($000) $22 Shares 1,241 Est. Cost $18.02 Unrealized —
TSPY ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $22 Shares 958 Est. Cost $23.15 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $22 Shares 300 Est. Cost $75.56 Unrealized 0.0%
KQQQ KURV ETF TR 0.0%
Value ($000) $20 Shares 838 Est. Cost $24.16 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $17 Shares 63 Est. Cost $308.86 Unrealized 0.0%
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $17 Shares 654 Est. Cost $25.53 Unrealized —
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $15 Shares 501 Est. Cost $30.28 Unrealized —
SIL GLOBAL X FDS 0.0%
Value ($000) $15 Shares 168 Est. Cost $90.08 Unrealized —
WTPI WISDOMTREE TR 0.0%
Value ($000) $15 Shares 466 Est. Cost $31.91 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $14 Shares 52 Est. Cost $251.23 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $13 Shares 145 Est. Cost $91.77 Unrealized —
EFAS GLOBAL X FDS 0.0%
Value ($000) $12 Shares 585 Est. Cost $21.18 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $12 Shares 90 Est. Cost $149.96 Unrealized 0.0%
IDVO AMPLIFY ETF TR 0.0%
Value ($000) $12 Shares 300 Est. Cost $40.47 Unrealized —
MMM 3M CO 0.0%
Value ($000) $12 Shares 82 Est. Cost $163.96 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $123.93 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value ($000) $11 Shares 170 Est. Cost $67.53 Unrealized —
SNDK SANDISK CORP 0.0%
Value ($000) $11 Shares 17 Est. Cost $516.50 Unrealized 0.0%
RVI ROBINHOOD VENTURES FD I 0.0%
Value ($000) $10 Shares 384 Est. Cost $26.54 Unrealized —
APP APPLOVIN CORP 0.0%
Value ($000) $10 Shares 25 Est. Cost $507.11 Unrealized 0.0%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $9 Shares 288 Est. Cost $32.91 Unrealized 0.0%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.89 Unrealized —
IWV ISHARES TR 0.0%
Value ($000) $8 Shares 22 Est. Cost $370.68 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $8 Shares 84 Est. Cost $103.08 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $8 Shares 104 Est. Cost $102.88 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $67.52 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $8 Shares 200 Est. Cost $36.23 Unrealized 0.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $7 Shares 135 Est. Cost $55.52 Unrealized —
EXLS EXLSERVICE HLDGS INC 0.0%
Value ($000) $7 Shares 238 Est. Cost $36.64 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $7 Shares 33 Est. Cost $226.32 Unrealized 0.0%
IREN IREN LIMITED 0.0%
Value ($000) $6 Shares 180 Est. Cost $48.26 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $193.32 Unrealized 0.0%
AWP ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $5 Shares 466 Est. Cost $11.05 Unrealized —
IAU ISHARES GOLD TR 0.0%
Value ($000) $5 Shares 56 Est. Cost $88.16 Unrealized —
CWB SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 51 Est. Cost $91.53 Unrealized —
IPAR INTERPARFUMS INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $96.16 Unrealized 0.0%
— XAI OCTAGN FLT RAT & ALT INM 0.0%
Value ($000) $4 Shares 246 Est. Cost $17.18 Unrealized —
IWMI NEOS ETF TRUST 0.0%
Value ($000) $4 Shares 84 Est. Cost $47.40 Unrealized —
GDXY TIDAL TRUST II 0.0%
Value ($000) $4 Shares 282 Est. Cost $13.98 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $72.37 Unrealized 0.0%
— PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $4 Shares 222 Est. Cost $17.11 Unrealized —
EGGY TIDAL TRUST III 0.0%
Value ($000) $4 Shares 124 Est. Cost $30.49 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3 Shares 30 Est. Cost $97.37 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $3 Shares 91 Est. Cost $42.64 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $209.78 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $3 Shares 25 Est. Cost $96.40 Unrealized 0.0%
TTAN SERVICETITAN INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $80.77 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $2 Shares 225 Est. Cost $12.03 Unrealized 0.0%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $2 Shares 1,450 Est. Cost $1.76 Unrealized 0.0%
ICVT ISHARES TR 0.0%
Value ($000) $2 Shares 21 Est. Cost $101.81 Unrealized —
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.57 Unrealized —
BIGY TIDAL TRUST II 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.61 Unrealized —
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $2 Shares 550 Est. Cost $4.52 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 18 Est. Cost $109.00 Unrealized —
ELE ELEMENTAL RTY CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.22 Unrealized 0.0%
ARIS ARIS MINING CORPORATION 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.92 Unrealized 0.0%
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.40 Unrealized —
NVT NVENT ELEC PLC 0.0%
Value ($000) $2 Shares 15 Est. Cost $112.33 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 34 Est. Cost $49.97 Unrealized —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $2 Shares 15 Est. Cost $112.27 Unrealized —
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $15.70 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $603.01 Unrealized 0.0%
DMLP DORCHESTER MINERALS L P 0.0%
Value ($000) $2 Shares 60 Est. Cost $27.10 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $2 Shares 5 Est. Cost $313.80 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $265.87 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $112.14 Unrealized 0.0%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $13.00 Unrealized 0.0%
SLVO UBS AG 0.0%
Value ($000) $1 Shares 16 Est. Cost $88.88 Unrealized —
NTR NUTRIEN LTD 0.0%
Value ($000) $1 Shares 18 Est. Cost $68.11 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $144.65 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $196.68 Unrealized 0.0%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $8.89 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $213.35 Unrealized 0.0%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $1 Shares 250 Est. Cost $6.29 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.67 Unrealized —
BOIL PROSHARES TR II 0.0%
Value ($000) $1 Shares 65 Est. Cost $16.12 Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $12.38 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.63 Unrealized —
AES AES CORP 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.14 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $520.97 Unrealized 0.0%
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.73 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $187.35 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $376.45 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $60.69 Unrealized 0.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $32.14 Unrealized 0.0%
VVX V2X INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.31 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $49.52 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $43.77 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $68.08 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.47 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1 Shares 8 Est. Cost $56.35 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $87.00 Unrealized —
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $96.11 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $24.17 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $17.60 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $9.24 Unrealized 0.0%
URNM SPROTT FDS TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.20 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $66.69 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $367.10 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $5.16 Unrealized 0.0%
PLTD DIREXION SHARES ETF TRUST 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.53 Unrealized —
EVTL VERTICAL AEROSPACE LTD 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.17 Unrealized 0.0%
BLOX TIDAL TRUST II 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.00 Unrealized —

Increased Positions (83)

VTIP VANGUARD MALVERN FDS 7.0%
Value ($000) $19,099 (+48.5%) Shares 382,363 (+47.0%) Est. Cost $49.65 Unrealized —
VYM VANGUARD WHITEHALL FDS 5.7%
Value ($000) $15,601 (+25.5%) Shares 105,343 (+21.6%) Est. Cost $133.38 Unrealized —
VPU VANGUARD WORLD FD 5.3%
Value ($000) $14,551 (+26.8%) Shares 73,440 (+18.4%) Est. Cost $173.04 Unrealized —
VWOB VANGUARD WHITEHALL FDS 3.4%
Value ($000) $9,252 (+41.3%) Shares 140,836 (+45.1%) Est. Cost $65.53 Unrealized —
PFF ISHARES TR 5.6%
Value ($000) $15,295 (+20.7%) Shares 504,455 (+23.3%) Est. Cost $31.44 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 5.6%
Value ($000) $15,246 (+16.7%) Shares 70,892 (+19.3%) Est. Cost $202.09 Unrealized —
VNQ VANGUARD INDEX FDS 7.3%
Value ($000) $19,738 (+11.2%) Shares 222,529 (+11.0%) Est. Cost $86.76 Unrealized —
VIGI VANGUARD WHITEHALL FDS 3.9%
Value ($000) $10,718 (+17.5%) Shares 121,164 (+21.5%) Est. Cost $86.10 Unrealized —
QQQ INVESCO QQQ TR 0.4%
Value ($000) $1,023 (+205.1%) Shares 1,773 (+224.7%) Est. Cost $588.62 Unrealized —
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $1,093 (+38.4%) Shares 6,265 (+48.0%) Est. Cost $132.76 Unrealized +40.6%
MSFT MICROSOFT CORP 0.1%
Value ($000) $405 (-21.8%) Shares 1,093 (+2.1%) Est. Cost $339.11 Unrealized +28.2%
AVGO BROADCOM INC 0.0%
Value ($000) $119 (+350.1%) Shares 384 (+405.3%) Est. Cost $330.38 Unrealized +1.1%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $593 (+16.4%) Shares 992 (+22.2%) Est. Cost $502.26 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $157 (+103.5%) Shares 466 (+72.0%) Est. Cost $225.97 Unrealized +71.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $197 (+52.8%) Shares 1,344 (+85.6%) Est. Cost $106.03 Unrealized +45.4%
NTNX NUTANIX INC 0.1%
Value ($000) $146 (-25.7%) Shares 3,832 (+1.1%) Est. Cost $27.24 Unrealized +60.3%
PFE PFIZER INC 0.1%
Value ($000) $330 (+17.1%) Shares 11,754 (+3.8%) Est. Cost $29.98 Unrealized -12.7%
SLVR SPROTT FDS TR 0.0%
Value ($000) $43 (+2445.4%) Shares 720 (+2300.0%) Est. Cost $58.56 Unrealized —
GLD SPDR GOLD TR 0.0%
Value ($000) $40 (+909.8%) Shares 93 (+830.0%) Est. Cost $407.14 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $144 (+30.8%) Shares 589 (+10.7%) Est. Cost $150.24 Unrealized +51.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $53 (+84.1%) Shares 401 (+99.5%) Est. Cost $138.51 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $495 (+5.1%) Shares 1,725 (+15.0%) Est. Cost $158.24 Unrealized +104.5%
SLV ISHARES SILVER TR 0.0%
Value ($000) $57 (+73.8%) Shares 833 (+64.3%) Est. Cost $42.94 Unrealized —
QQQI NEOS ETF TRUST 0.0%
Value ($000) $28 (+599.3%) Shares 561 (+658.1%) Est. Cost $50.24 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $50 (+83.3%) Shares 340 (+142.9%) Est. Cost $151.09 Unrealized +12.3%
ETN EATON CORP PLC 0.0%
Value ($000) $24 (+281.8%) Shares 68 (+240.0%) Est. Cost $347.32 Unrealized +1.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $23 (+329.2%) Shares 606 (+262.9%) Est. Cost $35.64 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $34 (+78.8%) Shares 478 (+97.5%) Est. Cost $68.02 Unrealized +14.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $36 (+45.3%) Shares 157 (+38.9%) Est. Cost $209.34 Unrealized +8.0%
CLS CELESTICA INC 0.0%
Value ($000) $16 (+171.6%) Shares 57 (+185.0%) Est. Cost $232.58 Unrealized +29.4%
IJR ISHARES TR 0.0%
Value ($000) $13 (+235.4%) Shares 107 (+224.2%) Est. Cost $119.39 Unrealized —
STM STMICROELECTRONICS N V 0.0%
Value ($000) $10 (+1022.1%) Shares 278 (+742.4%) Est. Cost $33.43 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $56 (+16.7%) Shares 475 (+58.3%) Est. Cost $92.17 Unrealized +48.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $10 (+432.7%) Shares 43 (+514.3%) Est. Cost $232.10 Unrealized +9.2%
FTNT FORTINET INC 0.0%
Value ($000) $13 (+157.3%) Shares 155 (+150.0%) Est. Cost $87.44 Unrealized -8.5%
BX BLACKSTONE INC 0.0%
Value ($000) $19 (+68.2%) Shares 162 (+125.0%) Est. Cost $139.56 Unrealized +0.9%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $17 (+47.0%) Shares 500 (+25.0%) Est. Cost $46.34 Unrealized -31.6%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $54 (+10.8%) Shares 183 (+21.2%) Est. Cost $220.69 Unrealized +41.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $22 (+27.6%) Shares 399 (+12.7%) Est. Cost $44.00 Unrealized +10.4%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $15 (+41.2%) Shares 102 (+2.0%) Est. Cost $143.17 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $10 (-29.6%) Shares 98 (+3.2%) Est. Cost $170.87 Unrealized -29.1%
OR OR ROYALTIES INC. 0.0%
Value ($000) $5 (+249.1%) Shares 130 (+225.0%) Est. Cost $39.77 Unrealized +5.3%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $11 (+48.3%) Shares 130 (+30.0%) Est. Cost $77.54 Unrealized +26.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $13 (+33.1%) Shares 181 (+9.7%) Est. Cost $58.60 Unrealized +13.2%
SLB SLB LIMITED 0.0%
Value ($000) $6 (+119.9%) Shares 115 (+64.3%) Est. Cost $44.77 Unrealized +7.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $16 (+23.6%) Shares 172 (+6.8%) Est. Cost $81.96 Unrealized +6.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $12 (+32.4%) Shares 95 (+18.8%) Est. Cost $71.97 Unrealized +94.3%
CCJ CAMECO CORP 0.0%
Value ($000) $12 (+29.4%) Shares 109 (+9.0%) Est. Cost $80.60 Unrealized +44.3%
ITA ISHARES TR 0.0%
Value ($000) $26 (+11.5%) Shares 117 (+9.3%) Est. Cost $210.58 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $7 (+60.2%) Shares 105 (+40.0%) Est. Cost $52.82 Unrealized +19.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $11 (+30.5%) Shares 112 (+12.0%) Est. Cost $94.22 Unrealized -14.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $8 (-24.0%) Shares 150 (+1.4%) Est. Cost $91.42 Unrealized -8.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 (+47.2%) Shares 48 (+41.2%) Est. Cost $140.00 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $7 (+53.5%) Shares 35 (+16.7%) Est. Cost $143.56 Unrealized +11.3%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $13 (+22.5%) Shares 668 (+4.7%) Est. Cost $18.63 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $8 (+36.0%) Shares 141 (+27.0%) Est. Cost $63.28 Unrealized -8.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $6 (+52.9%) Shares 18 (+50.0%) Est. Cost $306.42 Unrealized +15.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $11 (+21.8%) Shares 70 (+40.0%) Est. Cost $170.60 Unrealized +0.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $11 (+19.9%) Shares 124 (+12.7%) Est. Cost $97.82 Unrealized -4.3%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $4 (+101.7%) Shares 78 (+66.0%) Est. Cost $39.24 Unrealized +4.4%
DIS DISNEY WALT CO 0.0%
Value ($000) $20 (+7.7%) Shares 211 (+27.1%) Est. Cost $106.27 Unrealized +3.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2 (+178.5%) Shares 9 (+80.0%) Est. Cost $147.88 Unrealized +35.1%
APA APA CORPORATION 0.0%
Value ($000) $2 (+185.5%) Shares 51 (+64.5%) Est. Cost $27.88 Unrealized -5.2%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $3 (+104.2%) Shares 500 (+100.0%) Est. Cost $5.91 Unrealized +23.9%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $2 (+542.8%) Shares 9 (+800.0%) Est. Cost $271.31 Unrealized -1.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $3 (+77.3%) Shares 42 (+90.9%) Est. Cost $67.73 Unrealized +51.2%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $2 (+117.1%) Shares 22 (+83.3%) Est. Cost $80.83 Unrealized +14.8%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $4 (+47.9%) Shares 30 (+57.9%) Est. Cost $116.99 Unrealized +15.4%
FISV FISERV INC 0.0%
Value ($000) $21 (+5.8%) Shares 382 (+27.3%) Est. Cost $95.15 Unrealized -32.8%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $2 (+100.1%) Shares 450 (+125.0%) Est. Cost $5.56 Unrealized +10.9%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $3 (-23.0%) Shares 560 (+12.0%) Est. Cost $9.23 Unrealized -15.8%
PAVE GLOBAL X FDS 0.0%
Value ($000) $10 (+7.0%) Shares 202 (+1.0%) Est. Cost $47.77 Unrealized —
DHR DANAHER CORP DEL 0.0%
Value ($000) $2 (+34.6%) Shares 13 (+62.5%) Est. Cost $205.19 Unrealized +9.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $5 (-11.8%) Shares 50 (+35.1%) Est. Cost $80.14 Unrealized +63.9%
QDTE ROUNDHILL ETF TRUST 0.0%
Value ($000) $4 (+20.0%) Shares 135 (+35.0%) Est. Cost $33.41 Unrealized —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $3 (+15.7%) Shares 43 (+2.4%) Est. Cost $59.08 Unrealized -1.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $2 (-17.8%) Shares 14 (+7.7%) Est. Cost $180.34 Unrealized -14.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $21 (-1.5%) Shares 76 (+24.6%) Est. Cost $318.56 Unrealized -5.5%
METC RAMACO RES INC 0.0%
Value ($000) $3 (+12.3%) Shares 170 (+30.8%) Est. Cost $22.93 Unrealized -14.4%
GIS GENERAL MILLS INC 0.0%
Value ($000) $1 (-18.9%) Shares 32 (+3.2%) Est. Cost $63.51 Unrealized -28.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $9 (+3.2%) Shares 312 (+8.3%) Est. Cost $9.71 Unrealized +190.8%
QID PROSHARES TR 0.0%
Value ($000) $1 (+12.8%) Shares 45 (+2.3%) Est. Cost $35.75 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 (+0.9%) Shares 8 (+33.3%) Est. Cost $309.89 Unrealized -4.3%

Exited Positions (69)

EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $162 Shares 1,600 Est. Cost $55.02 Unrealized +86.5%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $102 Shares 394 Est. Cost $218.04 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $30 Shares 258 Est. Cost $114.50 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $27 Shares 208 Est. Cost $131.89 Unrealized +11.5%
PVH PVH CORPORATION 0.0%
Value ($000) $27 Shares 400 Est. Cost $72.49 Unrealized -8.8%
NVS NOVARTIS AG 0.0%
Value ($000) $18 Shares 131 Est. Cost $137.87 Unrealized —
MUB ISHARES TR 0.0%
Value ($000) $16 Shares 154 Est. Cost $104.48 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $14 Shares 268 Est. Cost $55.53 Unrealized +7.5%
ABBV ABBVIE INC 0.0%
Value ($000) $12 Shares 52 Est. Cost $227.54 Unrealized -2.2%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $8 Shares 129 Est. Cost $65.48 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $6 Shares 15 Est. Cost $415.46 Unrealized -3.5%
— XAI OCTAGN FLT RAT & ALT INM 0.0%
Value ($000) $6 Shares 1,230 Est. Cost $6.64 Unrealized —
ECL ECOLAB INC 0.0%
Value ($000) $6 Shares 21 Est. Cost $252.35 Unrealized +13.4%
TSLY TIDAL TRUST II 0.0%
Value ($000) $5 Shares 145 Est. Cost $37.54 Unrealized —
NVDY TIDAL TRUST II 0.0%
Value ($000) $5 Shares 371 Est. Cost $16.77 Unrealized —
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $5 Shares 1,400 Est. Cost $3.84 Unrealized —
FDUS FIDUS INVT CORP 0.0%
Value ($000) $3 Shares 173 Est. Cost $19.44 Unrealized -1.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $23.65 Unrealized +55.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $3 Shares 31 Est. Cost $91.33 Unrealized +8.4%
O REALTY INCOME CORP 0.0%
Value ($000) $3 Shares 55 Est. Cost $56.92 Unrealized +0.7%
URA GLOBAL X FDS 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.73 Unrealized —
AMDY TIDAL TRUST II 0.0%
Value ($000) $3 Shares 72 Est. Cost $38.06 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $3 Shares 10 Est. Cost $287.46 Unrealized -10.1%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $2 Shares 275 Est. Cost $4.11 Unrealized +167.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $81.78 Unrealized +8.7%
YMAG TIDAL TRUST II 0.0%
Value ($000) $2 Shares 134 Est. Cost $15.71 Unrealized —
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $25.94 Unrealized -1.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2 Shares 30 Est. Cost $51.78 Unrealized +26.8%
AMZY TIDAL TRUST II 0.0%
Value ($000) $2 Shares 125 Est. Cost $14.23 Unrealized —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $49.95 Unrealized +47.9%
CIFR CIPHER MINING INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.14 Unrealized +302.7%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $1 Shares 160 Est. Cost $15.38 Unrealized -39.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $126.86 Unrealized -11.8%
UMAC UNUSUAL MACHS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.53 Unrealized +38.4%
ATRO ASTRONICS CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.32 Unrealized +45.9%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $18.07 Unrealized +92.3%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $86.61 Unrealized -6.9%
DPRO DRAGANFLY INC. 0.0%
Value ($000) $1 Shares 150 Est. Cost $8.44 Unrealized -3.0%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.80 Unrealized —
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $24.60 Unrealized +23.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $288.43 Unrealized +19.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $66.47 Unrealized +8.2%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $135.59 Unrealized -11.1%
GTBP GT BIOPHARMA INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.71 Unrealized -14.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1 Shares 9 Est. Cost $88.51 Unrealized -1.7%
HUT HUT 8 CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $9.62 Unrealized +487.9%
CLSK CLEANSPARK INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $14.43 Unrealized -21.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.07 Unrealized —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1 Shares 65 Est. Cost $8.98 Unrealized +4.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $1 Shares 19 Est. Cost $21.87 Unrealized +53.3%
OUST OUSTER INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.42 Unrealized -14.9%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.01 Unrealized -2.7%
BITF BITFARMS LTD 0.0%
Value ($000) $1 Shares 220 Est. Cost $1.63 Unrealized +50.5%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.31 Unrealized +62.1%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $104.77 Unrealized -6.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $25.27 Unrealized +32.4%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 22 Est. Cost $26.80 Unrealized -14.1%
CRWV COREWEAVE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $92.20 Unrealized -0.8%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $0 Shares 5 Est. Cost $81.60 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.88 Unrealized —
LCID LUCID GROUP INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $22.60 Unrealized -53.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $98.08 Unrealized -2.4%
WGMI VALKYRIE ETF TRUST II 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.20 Unrealized —
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.00 Unrealized —
WULF TERAWULF INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.64 Unrealized +214.1%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.36 Unrealized —
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.22 Unrealized +481.9%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $2.94 Unrealized -32.7%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.41 Unrealized +52.5%

Decreased Positions (86)

VDE VANGUARD WORLD FD 5.4%
Value ($000) $14,588 (+23.8%) Shares 84,302 (-9.9%) Est. Cost $124.93 Unrealized —
VGT VANGUARD WORLD FD 3.8%
Value ($000) $10,273 (-18.0%) Shares 14,724 (-11.4%) Est. Cost $539.49 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 2.8%
Value ($000) $7,568 (-17.3%) Shares 68,990 (-8.2%) Est. Cost $81.82 Unrealized —
VOT VANGUARD INDEX FDS 2.8%
Value ($000) $7,505 (-15.9%) Shares 29,164 (-8.8%) Est. Cost $241.89 Unrealized —
VBK VANGUARD INDEX FDS 2.9%
Value ($000) $7,870 (-14.6%) Shares 26,040 (-14.7%) Est. Cost $250.71 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 3.4%
Value ($000) $9,279 (-12.0%) Shares 19,363 (-7.7%) Est. Cost $399.78 Unrealized +23.4%
VBR VANGUARD INDEX FDS 2.6%
Value ($000) $7,025 (-12.8%) Shares 32,338 (-14.9%) Est. Cost $182.26 Unrealized —
VOE VANGUARD INDEX FDS 2.6%
Value ($000) $7,155 (-12.0%) Shares 38,826 (-15.3%) Est. Cost $153.25 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 2.1%
Value ($000) $5,602 (-13.9%) Shares 59,757 (-15.2%) Est. Cost $84.16 Unrealized —
VYMI VANGUARD WHITEHALL FDS 9.8%
Value ($000) $26,639 (+2.9%) Shares 282,677 (-1.7%) Est. Cost $66.89 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 1.7%
Value ($000) $4,626 (-13.9%) Shares 31,730 (-15.4%) Est. Cost $121.34 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 7.6%
Value ($000) $20,771 (-2.9%) Shares 277,982 (-1.5%) Est. Cost $76.81 Unrealized —
AAPL APPLE INC 1.2%
Value ($000) $3,139 (-8.6%) Shares 12,367 (-2.1%) Est. Cost $176.99 Unrealized +48.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $99 (-74.3%) Shares 1,312 (-74.8%) Est. Cost $58.65 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $4,203 (-5.3%) Shares 50,795 (-4.2%) Est. Cost $81.12 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $507 (-30.6%) Shares 2,434 (-23.1%) Est. Cost $171.65 Unrealized +32.1%
CVX CHEVRON CORPORATION 0.0%
Value ($000) $35 (-82.1%) Shares 169 (-86.8%) Est. Cost $139.42 Unrealized +23.3%
MCD MCDONALDS CORP 0.2%
Value ($000) $503 (-22.3%) Shares 1,617 (-23.6%) Est. Cost $290.07 Unrealized +9.4%
T AT&T INC 0.0%
Value ($000) $60 (-58.8%) Shares 2,070 (-64.7%) Est. Cost $16.53 Unrealized +55.8%
TSLA TESLA INC 0.0%
Value ($000) $120 (-29.6%) Shares 322 (-14.8%) Est. Cost $226.73 Unrealized +87.9%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value ($000) $13 (-79.0%) Shares 20 (-78.3%) Est. Cost $667.95 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $21 (-68.0%) Shares 174 (-74.2%) Est. Cost $107.36 Unrealized +1.7%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $25 (-58.9%) Shares 853 (-53.9%) Est. Cost $32.61 Unrealized —
GEV GE VERNOVA INC 0.0%
Value ($000) $135 (+27.8%) Shares 155 (-4.3%) Est. Cost $158.10 Unrealized +366.1%
LLY ELI LILLY & CO 0.1%
Value ($000) $138 (-16.6%) Shares 150 (-2.6%) Est. Cost $789.64 Unrealized +32.6%
GE GE AEROSPACE 0.1%
Value ($000) $178 (-12.3%) Shares 627 (-4.9%) Est. Cost $157.95 Unrealized +101.4%
CAT CATERPILLAR INC 0.0%
Value ($000) $18 (-57.6%) Shares 25 (-65.8%) Est. Cost $337.35 Unrealized +102.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $30 (-44.1%) Shares 800 (-38.5%) Est. Cost $26.85 Unrealized +76.3%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $62 (-27.2%) Shares 125 (-16.7%) Est. Cost $473.32 Unrealized +13.9%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $733 (+3.2%) Shares 4,322 (-26.8%) Est. Cost $109.27 Unrealized +27.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $105 (-17.2%) Shares 515 (-12.9%) Est. Cost $144.36 Unrealized +53.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $8 (-72.1%) Shares 170 (-70.2%) Est. Cost $34.94 Unrealized +46.4%
UNP UNION PAC CORP 0.0%
Value ($000) $6 (-76.5%) Shares 24 (-77.6%) Est. Cost $226.98 Unrealized +7.2%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $19 (-48.6%) Shares 188 (-37.3%) Est. Cost $113.13 Unrealized +2.0%
UPS UNITED PARCEL SVCS INC 0.0%
Value ($000) $27 (-39.6%) Shares 274 (-39.1%) Est. Cost $127.38 Unrealized -13.8%
WMT WALMART INC 0.1%
Value ($000) $203 (+6.7%) Shares 1,632 (-4.4%) Est. Cost $84.20 Unrealized +44.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $60 (-13.8%) Shares 285 (-15.9%) Est. Cost $144.76 Unrealized +48.7%
GSK GSK PLC 0.0%
Value ($000) $5 (-65.3%) Shares 89 (-69.2%) Est. Cost $38.47 Unrealized —
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3 (-72.3%) Shares 69 (-73.7%) Est. Cost $38.37 Unrealized +1.0%
RTX RTX CORPORATION 0.0%
Value ($000) $12 (-37.3%) Shares 61 (-40.2%) Est. Cost $170.88 Unrealized +15.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $78 (+9.6%) Shares 1,561 (-11.1%) Est. Cost $37.23 Unrealized +17.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value ($000) $62 (-9.9%) Shares 184 (-18.9%) Est. Cost $261.60 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $105 (+6.8%) Shares 3,142 (-12.5%) Est. Cost $23.72 Unrealized +25.4%
INTC INTEL CORP 0.0%
Value ($000) $51 (+14.4%) Shares 1,163 (-4.4%) Est. Cost $31.01 Unrealized +49.7%
RIO RIO TINTO PLC 0.0%
Value ($000) $2 (-72.0%) Shares 24 (-76.0%) Est. Cost $58.33 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $6 (-48.3%) Shares 22 (-55.1%) Est. Cost $181.14 Unrealized +49.1%
MRK MERCK & CO INC 0.0%
Value ($000) $55 (-8.3%) Shares 460 (-19.7%) Est. Cost $109.20 Unrealized +4.7%
LOW LOWES COS INC 0.0%
Value ($000) $82 (-5.3%) Shares 346 (-3.4%) Est. Cost $220.63 Unrealized +23.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $19 (-19.5%) Shares 144 (-28.0%) Est. Cost $103.27 Unrealized +17.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1 (-81.6%) Shares 2 (-88.9%) Est. Cost $305.03 Unrealized +22.4%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $2 (-66.3%) Shares 30 (-63.4%) Est. Cost $44.51 Unrealized +78.1%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $1 (-76.0%) Shares 20 (-72.6%) Est. Cost $56.18 Unrealized +9.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $5 (-41.6%) Shares 17 (-29.2%) Est. Cost $343.50 Unrealized -10.1%
HSY HERSHEY CO 0.0%
Value ($000) $2 (-60.4%) Shares 10 (-65.5%) Est. Cost $175.61 Unrealized +16.6%
KO COCA COLA CO 0.0%
Value ($000) $74 (+4.1%) Shares 974 (-4.3%) Est. Cost $67.53 Unrealized +10.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $17 (-14.3%) Shares 238 (-1.2%) Est. Cost $78.98 Unrealized +4.1%
FNV FRANCO NEV CORP 0.0%
Value ($000) $4 (-40.4%) Shares 15 (-50.0%) Est. Cost $122.67 Unrealized +100.3%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $1 (-67.2%) Shares 35 (-58.8%) Est. Cost $19.95 Unrealized +108.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $19 (+13.8%) Shares 75 (-25.0%) Est. Cost $150.96 Unrealized +25.9%
HL HECLA MINING COMPANY 0.0%
Value ($000) $2 (-51.4%) Shares 100 (-50.0%) Est. Cost $5.51 Unrealized +337.0%
TTE TOTALENERGIES SE 0.0%
Value ($000) $2 (-50.5%) Shares 21 (-64.4%) Est. Cost $63.23 Unrealized +13.1%
PEP PEPSICO INC 0.0%
Value ($000) $13 (-13.1%) Shares 81 (-19.8%) Est. Cost $140.03 Unrealized +10.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $16 (+12.4%) Shares 77 (-6.1%) Est. Cost $87.92 Unrealized +134.3%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $1 (-58.9%) Shares 25 (-50.0%) Est. Cost $27.78 Unrealized +90.8%
BAC BANK AMERICA CORP 0.0%
Value ($000) $5 (-18.7%) Shares 100 (-8.3%) Est. Cost $37.39 Unrealized +43.5%
IAG IAMGOLD CORP 0.0%
Value ($000) $1 (-42.9%) Shares 75 (-50.0%) Est. Cost $5.34 Unrealized +270.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $1 (-41.1%) Shares 100 (-42.9%) Est. Cost $5.82 Unrealized +166.9%
BRKR BRUKER CORP 0.0%
Value ($000) $0 (-84.6%) Shares 5 (-80.0%) Est. Cost $45.54 Unrealized -0.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $14 (+7.4%) Shares 280 (-21.8%) Est. Cost $44.24 Unrealized -9.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $17 (+5.1%) Shares 126 (-25.4%) Est. Cost $95.85 Unrealized +7.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 (-65.4%) Shares 13 (-63.9%) Est. Cost $33.48 Unrealized +16.3%
APPN APPIAN CORP 0.0%
Value ($000) $2 (-33.0%) Shares 63 (-1.6%) Est. Cost $35.62 Unrealized -20.9%
BP BP PLC 0.0%
Value ($000) $3 (-19.6%) Shares 63 (-40.6%) Est. Cost $30.40 Unrealized —
MP MP MATERIALS CORP 0.0%
Value ($000) $3 (-16.6%) Shares 69 (-12.7%) Est. Cost $63.11 Unrealized -2.2%
ONDS ONDAS INC 0.0%
Value ($000) $0 (-62.9%) Shares 40 (-60.0%) Est. Cost $4.15 Unrealized +173.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $284 (+0.2%) Shares 655 (-11.5%) Est. Cost $441.57 Unrealized -5.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $10 (+6.1%) Shares 168 (-5.6%) Est. Cost $41.01 Unrealized +40.0%
AUGO AURA MINERALS INC 0.0%
Value ($000) $2 (-19.1%) Shares 25 (-50.0%) Est. Cost $28.59 Unrealized +129.5%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $1 (-26.9%) Shares 60 (-14.3%) Est. Cost $35.51 Unrealized -15.9%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $0 (-54.0%) Shares 40 (-33.3%) Est. Cost $10.58 Unrealized -11.4%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $13 (+2.4%) Shares 425 (-5.6%) Est. Cost $9.27 Unrealized +264.5%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $1 (+24.0%) Shares 18 (-33.3%) Est. Cost $54.42 Unrealized -3.7%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $10 (-2.4%) Shares 69 (-2.8%) Est. Cost $152.97 Unrealized -0.8%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $1 (-13.0%) Shares 100 (-50.0%) Est. Cost $7.85 Unrealized +5.1%
FIVN FIVE9 INC 0.0%
Value ($000) $0 (-27.5%) Shares 22 (-4.3%) Est. Cost $21.23 Unrealized -15.1%
LE LANDS END INC NEW 0.0%
Value ($000) $0 (-49.8%) Shares 11 (-35.3%) Est. Cost $13.45 Unrealized +24.4%

Unchanged Positions (274)

SO SOUTHERN CO 0.7%
Value ($000) $1,774 Shares 18,377 Est. Cost $60.71 Unrealized +47.5%
MNKD MANNKIND CORP 0.0%
Value ($000) $71 Shares 28,850 Est. Cost $4.82 Unrealized +15.4%
FDX FEDEX CORP 0.1%
Value ($000) $185 Shares 518 Est. Cost $251.77 Unrealized +34.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $99 Shares 406 Est. Cost $179.57 Unrealized +2.9%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $533 Shares 1,661 Est. Cost $259.90 Unrealized —
BLK BLACKROCK INC 0.1%
Value ($000) $213 Shares 221 Est. Cost $989.77 Unrealized +10.9%
META META PLATFORMS INC 0.0%
Value ($000) $134 Shares 234 Est. Cost $583.08 Unrealized +12.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $98 Shares 1,080 Est. Cost $75.00 Unrealized +4.7%
CRM SALESFORCE INC 0.0%
Value ($000) $39 Shares 208 Est. Cost $264.12 Unrealized -18.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $54 Shares 1,394 Est. Cost $60.66 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $35 Shares 739 Est. Cost $71.51 Unrealized -21.2%
SOXX ISHARES TR 0.1%
Value ($000) $154 Shares 468 Est. Cost $301.15 Unrealized —
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $18 Shares 400 Est. Cost $32.07 Unrealized +101.7%
ADBE ADOBE INC 0.0%
Value ($000) $25 Shares 103 Est. Cost $444.49 Unrealized -34.8%
AI C3 AI INC 0.0%
Value ($000) $18 Shares 2,100 Est. Cost $25.55 Unrealized -52.8%
HD HOME DEPOT INC 0.1%
Value ($000) $183 Shares 557 Est. Cost $306.48 Unrealized +23.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $87 Shares 5,514 Est. Cost $26.92 Unrealized -33.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $26 Shares 400 Est. Cost $36.74 Unrealized +41.0%
RH RH 0.0%
Value ($000) $30 Shares 215 Est. Cost $185.72 Unrealized +12.1%
ROKU ROKU INC 0.0%
Value ($000) $57 Shares 602 Est. Cost $62.83 Unrealized +56.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $27 Shares 511 Est. Cost $56.20 Unrealized —
UIS UNISYS CORP 0.0%
Value ($000) $23 Shares 11,000 Est. Cost $4.30 Unrealized -38.1%
XRP BITWISE XRP ETF 0.0%
Value ($000) $19 Shares 1,283 Est. Cost $20.52 Unrealized —
COST COSTCO WHOLESALE CORPORATION 0.0%
Value ($000) $50 Shares 50 Est. Cost $793.54 Unrealized +21.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $15 Shares 315 Est. Cost $57.38 Unrealized -6.8%
BA BOEING CO 0.0%
Value ($000) $70 Shares 353 Est. Cost $177.22 Unrealized +34.6%
OXLC OXFORD LANE CAP CORP 0.0%
Value ($000) $12 Shares 1,232 Est. Cost $16.93 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value ($000) $91 Shares 237 Est. Cost $359.53 Unrealized —
ALAB ASTERA LABS INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $86.90 Unrealized +81.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $24 Shares 100 Est. Cost $259.55 Unrealized +9.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $13 Shares 197 Est. Cost $41.45 Unrealized +9.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $13 Shares 88 Est. Cost $91.94 Unrealized +6.4%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value ($000) $28 Shares 96 Est. Cost $242.42 Unrealized +12.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $45 Shares 158 Est. Cost $202.23 Unrealized +59.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $21 Shares 800 Est. Cost $16.38 Unrealized +89.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 365 Est. Cost $84.42 Unrealized -6.7%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $22 Shares 1,608 Est. Cost $15.62 Unrealized -8.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $16 Shares 51 Est. Cost $316.55 Unrealized +12.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $87 Shares 103 Est. Cost $433.13 Unrealized +115.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $10 Shares 695 Est. Cost $10.45 Unrealized +56.2%
PBR PETROLEO BRASILEIRO S A 0.0%
Value ($000) $7 Shares 350 Est. Cost $14.49 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $10 Shares 227 Est. Cost $64.74 Unrealized -22.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $57 Shares 922 Est. Cost $47.11 Unrealized +30.8%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $24 Shares 1,330 Est. Cost $21.33 Unrealized -6.2%
F FORD MTR CO 0.0%
Value ($000) $20 Shares 1,729 Est. Cost $11.10 Unrealized +23.8%
NKE NIKE INC 0.0%
Value ($000) $14 Shares 259 Est. Cost $74.29 Unrealized -13.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $18 Shares 550 Est. Cost $42.85 Unrealized -9.5%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $5 Shares 1,300 Est. Cost $8.88 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $4 Shares 600 Est. Cost $5.58 Unrealized +65.8%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $34 Shares 951 Est. Cost $22.05 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $151 Shares 1,827 Est. Cost $66.77 Unrealized —
WFC WELLS FARGO & CO 0.0%
Value ($000) $12 Shares 150 Est. Cost $56.87 Unrealized +58.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $214.86 Unrealized -30.1%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $39 Shares 509 Est. Cost $80.15 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value ($000) $25 Shares 2,500 Est. Cost $9.21 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $26 Shares 111 Est. Cost $193.02 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $15 Shares 307 Est. Cost $63.96 Unrealized -12.7%
— FS SPECIALTY LENDING FD 0.0%
Value ($000) $12 Shares 999 Est. Cost $14.14 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 96 Est. Cost $77.17 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $82.62 Unrealized +45.9%
VTRS VIATRIS INC 0.0%
Value ($000) $19 Shares 1,394 Est. Cost $10.24 Unrealized +37.5%
TEM TEMPUS AI INC 0.0%
Value ($000) $5 Shares 102 Est. Cost $56.75 Unrealized +7.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $3 Shares 95 Est. Cost $62.25 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $8 Shares 47 Est. Cost $226.59 Unrealized -12.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $200.38 Unrealized -5.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $61.43 Unrealized +43.4%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 21 Est. Cost $132.28 Unrealized —
AGI ALAMOS GOLD INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $19.99 Unrealized +112.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $44.33 Unrealized -29.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $5 Shares 28 Est. Cost $100.88 Unrealized +69.8%
XYZY TIDAL TRUST II 0.0%
Value ($000) $3 Shares 124 Est. Cost $34.00 Unrealized —
AZTA AZENTA INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $53.44 Unrealized -35.2%
YMAX TIDAL TRUST II 0.0%
Value ($000) $4 Shares 450 Est. Cost $13.76 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $5 Shares 8 Est. Cost $476.18 Unrealized +26.2%
VFC V F CORP 0.0%
Value ($000) $15 Shares 885 Est. Cost $13.57 Unrealized +46.8%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $7 Shares 408 Est. Cost $18.87 Unrealized —
DG DOLLAR GEN CORP 0.0%
Value ($000) $8 Shares 68 Est. Cost $134.54 Unrealized +9.8%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $3 Shares 6,010 Est. Cost $2.10 Unrealized -65.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $2.77 Unrealized +192.1%
POOL POOL CORP 0.0%
Value ($000) $6 Shares 31 Est. Cost $353.26 Unrealized -28.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $9 Shares 119 Est. Cost $44.38 Unrealized +85.3%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.36 Unrealized +369.0%
CONY TIDAL TRUST II 0.0%
Value ($000) $2 Shares 61 Est. Cost $39.34 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $65.01 Unrealized -7.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $414.24 Unrealized -29.6%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $3 Shares 189 Est. Cost $17.71 Unrealized -1.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $5 Shares 36 Est. Cost $72.00 Unrealized —
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value ($000) $2 Shares 51 Est. Cost $29.98 Unrealized +24.1%
ASML ASML HLDG NV 0.0%
Value ($000) $4 Shares 3 Est. Cost $720.09 Unrealized —
CCI CROWN CASTLE INC 0.0%
Value ($000) $8 Shares 97 Est. Cost $91.91 Unrealized -3.5%
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $12 Shares 274 Est. Cost $40.97 Unrealized —
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.78 Unrealized —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $6 Shares 60 Est. Cost $41.90 Unrealized +147.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $3 Shares 150 Est. Cost $9.27 Unrealized +143.1%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $2 Shares 82 Est. Cost $41.87 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $13.88 Unrealized -52.5%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $34.10 Unrealized -39.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $77 Shares 1,825 Est. Cost $82.13 Unrealized -44.4%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $2 Shares 140 Est. Cost $13.24 Unrealized +10.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $16 Shares 542 Est. Cost $37.72 Unrealized -20.9%
IYW ISHARES TR 0.0%
Value ($000) $6 Shares 35 Est. Cost $199.74 Unrealized —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $2 Shares 131 Est. Cost $8.55 Unrealized +30.7%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $85 Shares 298 Est. Cost $243.57 Unrealized —
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.22 Unrealized +29.9%
BBDC BARINGS BDC INC 0.0%
Value ($000) $5 Shares 603 Est. Cost $7.87 Unrealized +15.6%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $8 Shares 995 Est. Cost $7.86 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $7 Shares 111 Est. Cost $70.83 Unrealized -14.8%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $70.49 Unrealized -11.0%
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $38.12 Unrealized +60.3%
NSP INSPERITY INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $87.54 Unrealized -57.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2 Shares 14 Est. Cost $180.47 Unrealized -7.0%
DEO DIAGEO PLC 0.0%
Value ($000) $3 Shares 43 Est. Cost $126.07 Unrealized —
NMAX NEWSMAX INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $26.20 Unrealized -74.1%
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $3 Shares 264 Est. Cost $13.99 Unrealized +1.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $9 Shares 408 Est. Cost $18.30 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $170.73 Unrealized +20.8%
AWR AMER STATES WTR CO 0.0%
Value ($000) $11 Shares 150 Est. Cost $69.34 Unrealized +5.5%
MSTY TIDAL TRUST II 0.0%
Value ($000) $1 Shares 56 Est. Cost $29.61 Unrealized —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $53.59 Unrealized —
SMR NUSCALE PWR CORP 0.0%
Value ($000) $1 Shares 135 Est. Cost $25.51 Unrealized -32.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $407.67 Unrealized -3.5%
MSFO TIDAL TRUST II 0.0%
Value ($000) $1 Shares 112 Est. Cost $17.42 Unrealized —
BIDU BAIDU INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $86.48 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $5 Shares 50 Est. Cost $48.40 Unrealized +144.0%
DX DYNEX CAP INC 0.0%
Value ($000) $4 Shares 337 Est. Cost $12.22 Unrealized —
PFFA ETFIS SER TR I 0.0%
Value ($000) $7 Shares 352 Est. Cost $21.84 Unrealized —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.99 Unrealized -41.9%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 85 Est. Cost $59.44 Unrealized —
PLTY TIDAL TRUST II 0.0%
Value ($000) $1 Shares 30 Est. Cost $65.27 Unrealized —
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.43 Unrealized —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $17 Shares 150 Est. Cost $112.57 Unrealized +7.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $151.20 Unrealized -3.7%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $2 Shares 105 Est. Cost $25.23 Unrealized -9.4%
FEAT TIDAL TRUST II 0.0%
Value ($000) $1 Shares 56 Est. Cost $34.75 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3 Shares 216 Est. Cost $14.44 Unrealized +23.9%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $1 Shares 93 Est. Cost $21.75 Unrealized -42.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $465.91 Unrealized +1.2%
GLOB GLOBANT S A 0.0%
Value ($000) $1 Shares 19 Est. Cost $62.86 Unrealized -4.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $46.11 Unrealized -23.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $5 Shares 206 Est. Cost $32.54 Unrealized -26.5%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $2 Shares 1,300 Est. Cost $2.01 Unrealized -9.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $7 Shares 25 Est. Cost $236.81 Unrealized +15.4%
UBS UBS GROUP AG 0.0%
Value ($000) $2 Shares 48 Est. Cost $30.94 Unrealized +47.2%
NFLY TIDAL TRUST II 0.0%
Value ($000) $4 Shares 327 Est. Cost $19.25 Unrealized —
BHP BHP BILLITON LIMITED 0.0%
Value ($000) $2 Shares 27 Est. Cost $48.08 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $107.74 Unrealized +88.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $3 Shares 4 Est. Cost $655.29 Unrealized +34.7%
RUN SUNRUN INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $12.25 Unrealized +56.5%
FBY TIDAL TRUST II 0.0%
Value ($000) $1 Shares 120 Est. Cost $15.72 Unrealized —
DTD WISDOMTREE TR 0.0%
Value ($000) $18 Shares 203 Est. Cost $76.95 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $34 Shares 1,418 Est. Cost $17.62 Unrealized +25.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $3 Shares 29 Est. Cost $82.05 Unrealized +21.3%
DRS LEONARDO DRS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $41.31 Unrealized -2.9%
WAB WABTEC 0.0%
Value ($000) $2 Shares 7 Est. Cost $158.48 Unrealized +50.8%
BCE BCE INC 0.0%
Value ($000) $4 Shares 178 Est. Cost $29.06 Unrealized -13.9%
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $5.90 Unrealized -65.7%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $8 Shares 333 Est. Cost $10.45 Unrealized —
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $95.68 Unrealized -19.1%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $3 Shares 642 Est. Cost $4.96 Unrealized —
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.93 Unrealized -55.4%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $17.38 Unrealized +72.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $125.55 Unrealized +10.8%
FMC FMC CORP 0.0%
Value ($000) $1 Shares 66 Est. Cost $56.07 Unrealized -72.9%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $11 Shares 234 Est. Cost $44.59 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $148.62 Unrealized +9.8%
HMC HONDA MOTOR CO LTD 0.0%
Value ($000) $1 Shares 42 Est. Cost $28.83 Unrealized —
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1 Shares 5 Est. Cost $126.38 Unrealized -29.4%
AFL AFLAC INC 0.0%
Value ($000) $41 Shares 375 Est. Cost $103.63 Unrealized +7.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $213.23 Unrealized -10.6%
CSX CSX CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $29.78 Unrealized +29.3%
OKLO OKLO INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.07 Unrealized +129.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $91.29 Unrealized +92.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $4 Shares 70 Est. Cost $34.23 Unrealized +70.6%
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value ($000) $1 Shares 100 Est. Cost $15.54 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $277.77 Unrealized +25.9%
BGS B & G FOODS INC 0.0%
Value ($000) $2 Shares 364 Est. Cost $7.84 Unrealized -40.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.49 Unrealized +7.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $417.06 Unrealized +37.8%
RUM RUMBLE INC 0.0%
Value ($000) $1 Shares 142 Est. Cost $9.74 Unrealized -38.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $5 Shares 36 Est. Cost $104.48 Unrealized +23.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $36.85 Unrealized +15.9%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $7.02 Unrealized -0.8%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $55.29 Unrealized +26.3%
PRA PROASSURANCE CORP 0.0%
Value ($000) $6 Shares 256 Est. Cost $13.57 Unrealized +78.9%
XSD SPDR SERIES TRUST 0.0%
Value ($000) $10 Shares 30 Est. Cost $323.30 Unrealized —
SH PROSHARES TR 0.0%
Value ($000) $3 Shares 69 Est. Cost $41.26 Unrealized —
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $2 Shares 69 Est. Cost $29.65 Unrealized —
BB BLACKBERRY LTD 0.0%
Value ($000) $1 Shares 250 Est. Cost $3.77 Unrealized -3.4%
NOVT NOVANTA INC 0.0%
Value ($000) $18 Shares 156 Est. Cost $119.05 Unrealized +14.0%
AMRC AMERESCO INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.57 Unrealized +15.2%
PLBY PLAYBOY INC 0.0%
Value ($000) $1 Shares 360 Est. Cost $1.63 Unrealized +15.6%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4 Shares 27 Est. Cost $111.74 Unrealized —
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 20 Est. Cost $116.25 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $90.46 Unrealized +36.0%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 21 Est. Cost $33.52 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $122.31 Unrealized +27.5%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $3 Shares 80 Est. Cost $23.39 Unrealized +55.6%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $6 Shares 250 Est. Cost $20.71 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value ($000) $2 Shares 25 Est. Cost $70.96 Unrealized +14.1%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.12 Unrealized +25.6%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $6 Shares 36 Est. Cost $177.30 Unrealized -1.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.14 Unrealized +1.8%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $7 Shares 280 Est. Cost $21.17 Unrealized —
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $26.29 Unrealized +24.3%
TSE TRINSEO PLC 0.0%
Value ($000) $0 Shares 250 Est. Cost $4.89 Unrealized -90.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $4 Shares 265 Est. Cost $17.27 Unrealized -6.2%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $132.96 Unrealized —
ATLX ATLAS LITHIUM CORP 0.0%
Value ($000) $3 Shares 750 Est. Cost $4.16 Unrealized +24.6%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.34 Unrealized +38.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $28.46 Unrealized -22.7%
NNN NNN REIT INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $42.89 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $97.41 Unrealized +39.0%
ANGX ANGEL STUDIOS INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $5.93 Unrealized -34.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $77.61 Unrealized +5.6%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $2 Shares 98 Est. Cost $7.38 Unrealized +365.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $189.10 Unrealized -1.6%
DNOW DNOW INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $14.04 Unrealized +3.9%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $71.59 Unrealized -41.4%
TREE LENDINGTREE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.57 Unrealized —
SONO SONOS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.60 Unrealized -4.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $0 Shares 30 Est. Cost $13.03 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $7.30 Unrealized -23.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $112.57 Unrealized +44.7%
ARKG ARK ETF TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.20 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1 Shares 10 Est. Cost $76.59 Unrealized +0.8%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1 Shares 2 Est. Cost $371.54 Unrealized -1.8%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $7.10 Unrealized -88.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1 Shares 41 Est. Cost $14.34 Unrealized +72.3%
MIND MIND TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.99 Unrealized +0.1%
CI THE CIGNA GROUP 0.0%
Value ($000) $1 Shares 5 Est. Cost $293.19 Unrealized -4.3%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.60 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $32.80 Unrealized +92.4%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $5 Shares 108 Est. Cost $40.77 Unrealized —
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 32 Est. Cost $18.66 Unrealized -55.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.01 Unrealized -22.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $61.49 Unrealized +4.6%
JD JD.COM INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $25.84 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $78.76 Unrealized +14.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $1 Shares 9 Est. Cost $131.40 Unrealized -12.9%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.40 Unrealized -22.3%
HUYA HUYA INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $3.95 Unrealized —
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.93 Unrealized +307.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $75.76 Unrealized +1.0%
KEY KEYCORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $13.41 Unrealized +61.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 56 Est. Cost $1.70 Unrealized +38.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $18.93 Unrealized —
LU LUFAX HOLDING LTD 0.0%
Value ($000) $0 Shares 28 Est. Cost $2.36 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.73 Unrealized -1.9%
PLUG PLUG PWR INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $2.86 Unrealized -25.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.35 Unrealized -48.0%
USB US BANCORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $37.76 Unrealized +50.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $223.39 Unrealized -21.8%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $254.00 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.87 Unrealized -36.4%
IAC IAC INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $41.32 Unrealized -8.8%
BZUN BAOZUN INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $2.34 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.20 Unrealized -52.7%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $4.91 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $34.31 Unrealized +49.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.74 Unrealized +21.2%
KVUE KENVUE INC 0.0%
Value ($000) $6 Shares 369 Est. Cost $18.19 Unrealized -2.9%
— BLACKROCK TECH AND PRIVATE E 0.0%
Value ($000) $2 Shares 340 Est. Cost $6.26 Unrealized —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.74 Unrealized -63.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.35 Unrealized +14.2%
MOMO HELLO GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.00 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.52 Unrealized -42.4%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.16 Unrealized -60.8%
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.00 Unrealized —
AMIX AUTONOMIX MED INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.42 Unrealized -94.8%
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized —
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.65 Unrealized —
AIOS AIOS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.56 Unrealized -82.2%
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized —