SLT Holdings LLC Diversified Active

Location: Scottsdale, AZ

CIK: 0002052222 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 17, 2026

Total Value: $160M (100.0% shares, 0.0% debt)

Holdings (150)

NVDA NVIDIA CORPORATION 9.1%
Value $14.62M Shares 73,049 Share Price $200.09 Est. Cost/Share $144.35 Unrealized @ Report Date +38.6%
AAPL APPLE INC 7.0%
Value $11.29M Shares 39,025 Share Price $289.36 Est. Cost/Share $238.09 Unrealized @ Report Date +21.5%
BIL SPDR SERIES TRUST 4.4%
Value $7.036M Shares 76,776 Share Price $91.64 Est. Cost/Share $91.59 Unrealized @ Report Date +0.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 3.3%
Value $5.323M Shares 116,930 Share Price $45.52 Est. Cost/Share $66.65 Unrealized @ Report Date -31.7%
AMZN AMAZON COM INC 3.2%
Value $5.121M Shares 21,485 Share Price $238.34 Est. Cost/Share $208.21 Unrealized @ Report Date +14.5%
AVGO BROADCOM INC 3.0%
Value $4.776M Shares 12,644 Share Price $377.76 Est. Cost/Share $202.68 Unrealized @ Report Date +86.4%
QBTS D-WAVE QUANTUM INC 2.8%
Value $4.466M Shares 186,171 Share Price $23.99 Est. Cost/Share $8.15 Unrealized @ Report Date +194.5%
MSFT MICROSOFT CORP 2.7%
Value $4.395M Shares 11,783 Share Price $373.03 Est. Cost/Share $424.08 Unrealized @ Report Date -12.0%
ASML ASML HLDG NV 2.5%
Value $4.039M Shares 2,030 Share Price $1989.44 Est. Cost/Share $775.91 Unrealized @ Report Date +156.4%
AMD ADVANCED MICRO DEVICES INC 2.0%
Value $3.191M Shares 5,493 Share Price $580.91 Est. Cost/Share $182.04 Unrealized @ Report Date +219.1%
UNH UNITEDHEALTH GROUP INC 1.8%
Value $2.872M Shares 6,909 Share Price $415.63 Est. Cost/Share $548.99 Unrealized @ Report Date -24.3%
BUFR FIRST TR EXCHNG TRADED FD VI 1.8%
Value $2.804M Shares 76,772 Share Price $36.53 Est. Cost/Share $31.23 Unrealized @ Report Date +17.0%
GOOG ALPHABET INC 1.7%
Value $2.7M Shares 7,641 Share Price $353.33 Est. Cost/Share $251.59 Unrealized @ Report Date +40.4%
TSLA TESLA INC 1.7%
Value $2.66M Shares 6,324 Share Price $420.60 Est. Cost/Share $319.15 Unrealized @ Report Date +31.8%
INFQ INFLEQTION INC 1.6%
Value $2.623M Shares 196,950 Share Price $13.32 Est. Cost/Share $13.32 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 1.6%
Value $2.591M Shares 60,000 Share Price $43.18 Est. Cost/Share $45.52 Unrealized @ Report Date -5.1%
QQQ INVESCO QQQ TR 1.2%
Value $1.904M Shares 2,585 Share Price $736.42 Est. Cost/Share $539.87 Unrealized @ Report Date +36.4%
SNDK SANDISK CORP 1.1%
Value $1.819M Shares 800 Share Price $2273.73 Est. Cost/Share $200.29 Unrealized @ Report Date +1035.2%
GS GOLDMAN SACHS GROUP INC 1.0%
Value $1.681M Shares 1,662 Share Price $1011.37 Est. Cost/Share $611.78 Unrealized @ Report Date +65.3%
QUBT QUANTUM COMPUTING INC 1.0%
Value $1.654M Shares 170,550 Share Price $9.70 Est. Cost/Share $13.38 Unrealized @ Report Date -27.5%
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value $1.654M Shares 6,989 Share Price $236.62 Est. Cost/Share $204.51 Unrealized @ Report Date +15.7%
AMPX AMPRIUS TECHNOLOGIES INC 1.0%
Value $1.632M Shares 117,750 Share Price $13.86 Est. Cost/Share $6.14 Unrealized @ Report Date +125.8%
BUFQ FIRST TR EXCHNG TRADED FD VI 1.0%
Value $1.54M Shares 39,218 Share Price $39.27 Est. Cost/Share $32.64 Unrealized @ Report Date +20.3%
NBIS NEBIUS GROUP N.V. 0.9%
Value $1.491M Shares 5,400 Share Price $276.17 Est. Cost/Share $83.60 Unrealized @ Report Date +230.3%
META META PLATFORMS INC 0.9%
Value $1.439M Shares 2,554 Share Price $563.29 Est. Cost/Share $588.95 Unrealized @ Report Date -4.4%
RKLB ROCKET LAB CORP 0.9%
Value $1.424M Shares 14,006 Share Price $101.65 Est. Cost/Share $35.32 Unrealized @ Report Date +187.8%
GRNY TIDAL TRUST I 0.9%
Value $1.396M Shares 50,498 Share Price $27.65 Est. Cost/Share $25.28 Unrealized @ Report Date +9.4%
CPAI NORTHERN LTS FD TR III 0.8%
Value $1.341M Shares 25,809 Share Price $51.96 Est. Cost/Share $47.90 Unrealized @ Report Date +8.5%
IREN IREN LIMITED 0.8%
Value $1.323M Shares 28,925 Share Price $45.73 Est. Cost/Share $35.36 Unrealized @ Report Date +29.3%
FCUS TIDAL TRUST II 0.8%
Value $1.285M Shares 28,667 Share Price $44.84 Est. Cost/Share $42.47 Unrealized @ Report Date +5.6%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.8%
Value $1.282M Shares 2,684 Share Price $477.57 Est. Cost/Share $212.74 Unrealized @ Report Date +124.5%
HOOD ROBINHOOD MKTS INC 0.8%
Value $1.276M Shares 12,729 Share Price $100.28 Est. Cost/Share $74.69 Unrealized @ Report Date +34.3%
BKSY BLACKSKY TECHNOLOGY INC 0.8%
Value $1.241M Shares 44,435 Share Price $27.92 Est. Cost/Share $32.57 Unrealized @ Report Date -14.3%
IVV ISHARES TR 0.8%
Value $1.212M Shares 1,618 Share Price $749.07 Est. Cost/Share $633.53 Unrealized @ Report Date +18.2%
PM PHILIP MORRIS INTL INC 0.7%
Value $1.193M Shares 6,592 Share Price $180.91 Est. Cost/Share $144.39 Unrealized @ Report Date +25.3%
ABBV ABBVIE INC 0.7%
Value $1.16M Shares 4,609 Share Price $251.64 Est. Cost/Share $205.93 Unrealized @ Report Date +22.2%
LLY ELI LILLY & CO 0.7%
Value $1.158M Shares 965 Share Price $1199.52 Est. Cost/Share $955.17 Unrealized @ Report Date +25.6%
URI UNITED RENTALS INC 0.7%
Value $1.118M Shares 987 Share Price $1132.89 Est. Cost/Share $845.98 Unrealized @ Report Date +33.9%
IONQ IONQ INC 0.7%
Value $1.078M Shares 20,235 Share Price $53.26 Est. Cost/Share $46.51 Unrealized @ Report Date +14.5%
AXON AXON ENTERPRISE INC 0.6%
Value $1.016M Shares 1,812 Share Price $560.61 Est. Cost/Share $418.44 Unrealized @ Report Date +34.0%
TQQQ PROSHARES TR 0.6%
Value $972K Shares 12,000 Share Price $81.00 Est. Cost/Share $52.05 Unrealized @ Report Date +55.6%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $962K Shares 8,249 Share Price $116.67 Est. Cost/Share $89.31 Unrealized @ Report Date +30.6%
OKLO OKLO INC 0.6%
Value $951K Shares 18,175 Share Price $52.33 Est. Cost/Share $51.15 Unrealized @ Report Date +2.3%
RDDT REDDIT INC 0.6%
Value $937K Shares 5,400 Share Price $173.58 Est. Cost/Share $132.79 Unrealized @ Report Date +30.7%
MP MP MATERIALS CORP 0.5%
Value $873K Shares 15,585 Share Price $56.01 Est. Cost/Share $63.41 Unrealized @ Report Date -11.7%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value $867K Shares 4,547 Share Price $190.78 * Est. Cost/Share $353.87 Unrealized @ Report Date +115.7%
AGQ PROSHARES TR II 0.5%
Value $864K Shares 12,710 Share Price $68.01 Est. Cost/Share $172.60 Unrealized @ Report Date -60.6%
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $840K Shares 898 Share Price $935.07 Est. Cost/Share $935.01 Unrealized @ Report Date +0.0%
ONDS ONDAS INC 0.5%
Value $823K Shares 99,850 Share Price $8.24 Est. Cost/Share $7.45 Unrealized @ Report Date +10.6%
VST VISTRA CORP 0.5%
Value $805K Shares 5,075 Share Price $158.63 Est. Cost/Share $152.46 Unrealized @ Report Date +4.0%
SHOP SHOPIFY INC 0.5%
Value $789K Shares 6,906 Share Price $114.18 Est. Cost/Share $102.60 Unrealized @ Report Date +11.3%
JPM JPMORGAN CHASE & CO 0.5%
Value $772K Shares 2,360 Share Price $327.33 Est. Cost/Share $256.78 Unrealized @ Report Date +27.5%
XOM EXXON MOBIL CORP 0.5%
Value $758K Shares 5,544 Share Price $136.72 Est. Cost/Share $114.82 Unrealized @ Report Date +19.1%
TECK TECK RESOURCES LTD 0.4%
Value $703K Shares 11,825 Share Price $59.46 Est. Cost/Share $60.95 Unrealized @ Report Date -2.4%
DELL DELL TECHNOLOGIES INC 0.4%
Value $701K Shares 1,625 Share Price $431.46 Est. Cost/Share $161.31 Unrealized @ Report Date +167.5%
AFLG FIRST TR EXCHNG TRADED FD VI 0.4%
Value $699K Shares 16,088 Share Price $43.42 Est. Cost/Share $42.45 Unrealized @ Report Date +2.3%
DFAU DIMENSIONAL ETF TRUST 0.4%
Value $685K Shares 13,251 Share Price $51.69 Est. Cost/Share $44.59 Unrealized @ Report Date +15.9%
TMC TMC THE METALS COMPANY INC 0.4%
Value $676K Shares 152,700 Share Price $4.43 Est. Cost/Share $7.02 Unrealized @ Report Date -36.9%
SCHX SCHWAB STRATEGIC TR 0.4%
Value $656K Shares 22,294 Share Price $29.43 Est. Cost/Share $25.39 Unrealized @ Report Date +15.9%
FTAI FTAI AVIATION LTD 0.4%
Value $643K Shares 2,375 Share Price $270.53 Est. Cost/Share $147.01 Unrealized @ Report Date +84.0%
GEV GE VERNOVA INC 0.4%
Value $637K Shares 542 Share Price $1174.86 Est. Cost/Share $668.47 Unrealized @ Report Date +75.8%
BTC GRAYSCALE BITCOIN MINI TR ET 0.4%
Value $628K Shares 24,182 Share Price $25.95 Est. Cost/Share $40.01 Unrealized @ Report Date -35.1%
GNOM GLOBAL X FDS 0.4%
Value $625K Shares 11,000 Share Price $56.83 Est. Cost/Share $47.68 Unrealized @ Report Date +19.2%
CIFR CIPHER DIGITAL INC 0.4%
Value $624K Shares 25,475 Share Price $24.50 Est. Cost/Share $17.64 Unrealized @ Report Date +38.9%
SPY STATE STR SPDR S&P 500 ETF T 0.4%
Value $622K Shares 833 Share Price $746.77 Est. Cost/Share $603.17 Unrealized @ Report Date +23.8%
MCD MCDONALDS CORP 0.4%
Value $617K Shares 2,281 Share Price $270.31 Est. Cost/Share $314.72 Unrealized @ Report Date -14.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.4%
Value $602K Shares 6,410 Share Price $93.91 Est. Cost/Share $91.01 Unrealized @ Report Date +3.2%
CRWV COREWEAVE INC 0.4%
Value $582K Shares 5,850 Share Price $99.54 Est. Cost/Share $100.83 Unrealized @ Report Date -1.3%
MS MORGAN STANLEY 0.4%
Value $582K Shares 2,784 Share Price $209.04 Est. Cost/Share $124.76 Unrealized @ Report Date +67.6%
NIO NIO INC 0.4%
Value $582K Shares 115,000 Share Price $5.06 Est. Cost/Share $5.83 Unrealized @ Report Date -13.1%
FTSM FIRST TR EXCHANGE-TRADED FD 0.3%
Value $555K Shares 9,293 Share Price $59.73 Est. Cost/Share $59.90 Unrealized @ Report Date -0.3%
SFM SPROUTS FMRS MKT INC 0.3%
Value $551K Shares 6,516 Share Price $84.58 Est. Cost/Share $123.23 Unrealized @ Report Date -31.4%
FCX FREEPORT MCMORAN INC 0.3%
Value $534K Shares 8,498 Share Price $62.89 Est. Cost/Share $46.52 Unrealized @ Report Date +35.2%
XNDU XANADU QUANTUM TECHNOLO LTD 0.3%
Value $519K Shares 42,850 Share Price $12.11 Est. Cost/Share $16.49 Unrealized @ Report Date -26.6%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.3%
Value $518K Shares 13,090 Share Price $39.57 Est. Cost/Share $28.68 Unrealized @ Report Date +38.0%
C CITIGROUP INC 0.3%
Value $511K Shares 3,652 Share Price $139.96 Est. Cost/Share $98.37 Unrealized @ Report Date +42.3%
INTC INTEL CORP 0.3%
Value $509K Shares 3,648 Share Price $139.63 Est. Cost/Share $101.12 Unrealized @ Report Date +38.1%
APLD APPLIED DIGITAL CORP 0.3%
Value $504K Shares 13,500 Share Price $37.30 Est. Cost/Share $10.47 Unrealized @ Report Date +256.2%
APP APPLOVIN CORP 0.3%
Value $500K Shares 970 Share Price $515.23 Est. Cost/Share $467.14 Unrealized @ Report Date +10.3%
KMI KINDER MORGAN INC DEL 0.3%
Value $499K Shares 15,600 Share Price $31.97 Est. Cost/Share $28.27 Unrealized @ Report Date +13.1%
AXP AMERICAN EXPRESS CO 0.3%
Value $499K Shares 1,474 Share Price $338.25 Est. Cost/Share $318.78 Unrealized @ Report Date +6.1%
BLZE BACKBLAZE INC 0.3%
Value $476K Shares 30,000 Share Price $15.86 Est. Cost/Share $6.92 Unrealized @ Report Date +129.3%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.3%
Value $462K Shares 127,000 Share Price $3.64 Est. Cost/Share $3.23 Unrealized @ Report Date +12.7%
GOOGL ALPHABET INC 0.3%
Value $462K Shares 1,292 Share Price $357.25 Est. Cost/Share $192.24 Unrealized @ Report Date +85.9%
ZS ZSCALER INC 0.3%
Value $458K Shares 3,245 Share Price $141.15 Est. Cost/Share $208.72 Unrealized @ Report Date -32.4%
TFC TRUIST FINL CORP 0.3%
Value $448K Shares 9,000 Share Price $49.82 Est. Cost/Share $42.32 Unrealized @ Report Date +17.7%
WMT WALMART INC 0.3%
Value $445K Shares 3,932 Share Price $113.26 Est. Cost/Share $101.43 Unrealized @ Report Date +11.7%
FVD FIRST TR EXCHANGE-TRADED FD 0.3%
Value $445K Shares 9,238 Share Price $48.18 Est. Cost/Share $45.25 Unrealized @ Report Date +6.5%
ETHU VOLATILITY SHS TR 0.2%
Value $399K Shares 35,000 Share Price $11.41 Est. Cost/Share $49.95 Unrealized @ Report Date -77.2%
PL PLANET LABS PBC 0.2%
Value $397K Shares 11,998 Share Price $33.13 Est. Cost/Share $17.07 Unrealized @ Report Date +94.1%
USAR USA RARE EARTH INC 0.2%
Value $396K Shares 18,350 Share Price $21.58 Est. Cost/Share $22.80 Unrealized @ Report Date -5.3%
MRK MERCK & CO INC 0.2%
Value $384K Shares 2,987 Share Price $128.50 Est. Cost/Share $117.05 Unrealized @ Report Date +9.8%
LWLG LIGHTWAVE LOGIC INC 0.2%
Value $378K Shares 40,000 Share Price $9.46 Est. Cost/Share $4.75 Unrealized @ Report Date +99.4%
ALAB ASTERA LABS INC 0.2%
Value $362K Shares 750 Share Price $483.02 Est. Cost/Share $265.37 Unrealized @ Report Date +82.0%
RBRK RUBRIK INC. 0.2%
Value $353K Shares 4,400 Share Price $80.28 Est. Cost/Share $62.89 Unrealized @ Report Date +27.7%
GME GAMESTOP CORP 0.2%
Value $351K Shares 15,913 Share Price $22.08 Est. Cost/Share $25.97 Unrealized @ Report Date -15.0%
ETHE GRAYSCALE ETHEREUM STAKING E 0.2%
Value $348K Shares 27,295 Share Price $12.76 Est. Cost/Share $27.66 Unrealized @ Report Date -53.9%
SLV ISHARES SILVER TR 0.2%
Value $348K Shares 6,500 Share Price $53.47 Est. Cost/Share $66.30 Unrealized @ Report Date -19.4%
PWR QUANTA SVCS INC 0.2%
Value $341K Shares 474 Share Price $720.04 Est. Cost/Share $439.27 Unrealized @ Report Date +63.9%
SGRY SURGERY PARTNERS INC 0.2%
Value $336K Shares 20,000 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
TSSI TSS INC DEL 0.2%
Value $324K Shares 26,350 Share Price $12.30 Est. Cost/Share $13.48 Unrealized @ Report Date -8.7%
DUOL DUOLINGO INC 0.2%
Value $322K Shares 2,800 Share Price $115.02 Est. Cost/Share $109.47 Unrealized @ Report Date +5.1%
V VISA INC 0.2%
Value $320K Shares 933 Share Price $343.04 Est. Cost/Share $320.91 Unrealized @ Report Date +6.9%
EIX EDISON INTL 0.2%
Value $316K Shares 4,250 Share Price $74.45 Est. Cost/Share $59.45 Unrealized @ Report Date +25.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $314K Shares 325 Share Price $965.00 Est. Cost/Share $762.82 Unrealized @ Report Date +26.5%
SPCX SPACE EXPLORATION TECHN CORP 0.2%
Value $312K Shares 1,825 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
CBRS CEREBRAS SYSTEMS INC 0.2%
Value $309K Shares 1,400 Share Price $221.00 Est. Cost/Share $235.36 Unrealized @ Report Date -6.1%
SCO PROSHARES TR II 0.2%
Value $306K Shares 8,750 Share Price $35.02 Est. Cost/Share $35.02 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.2%
Value $300K Shares 693 Share Price $433.49 Est. Cost/Share $303.56 Unrealized @ Report Date +42.7%
TMDX TRANSMEDICS GROUP INC 0.2%
Value $299K Shares 4,499 Share Price $66.42 Est. Cost/Share $107.03 Unrealized @ Report Date -37.9%
SMCI SUPER MICRO COMPUTER INC 0.2%
Value $296K Shares 10,100 Share Price $29.33 Est. Cost/Share $36.72 Unrealized @ Report Date -20.1%
AIIO ROBO.AI INC. 0.2%
Value $296K Shares 67,500 Share Price $4.38 Est. Cost/Share $4.38 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.2%
Value $295K Shares 8,000 Share Price $36.87 Est. Cost/Share $29.11 Unrealized @ Report Date +26.7%
NOW SERVICENOW INC 0.2%
Value $290K Shares 2,925 Share Price $99.28 Est. Cost/Share $99.01 Unrealized @ Report Date +0.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value $286K Shares 1,050 Share Price $271.95 Est. Cost/Share $197.59 Unrealized @ Report Date +37.6%
IINN QTREX QUANTUM LTD 0.2%
Value $285K Shares 198,000 Share Price $1.44 * Est. Cost/Share $0.46 Unrealized @ Report Date +56.9%
BOIL PROSHARES TR II 0.2%
Value $285K Shares 10,375 Share Price $27.44 Est. Cost/Share $27.44 Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.2%
Value $278K Shares 7,655 Share Price $36.26 Est. Cost/Share $31.50 Unrealized @ Report Date +15.1%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $277K Shares 10,000 Share Price $27.70 Est. Cost/Share $22.59 Unrealized @ Report Date +22.6%
PRIM PRIMORIS SVCS CORP 0.2%
Value $276K Shares 2,780 Share Price $99.12 Est. Cost/Share $131.47 Unrealized @ Report Date -24.6%
CAT CATERPILLAR INC 0.2%
Value $272K Shares 255 Share Price $1064.90 Est. Cost/Share $878.47 Unrealized @ Report Date +21.2%
SOXL DIREXION SHARES ETF TRUST 0.2%
Value $267K Shares 1,000 Share Price $266.71 Est. Cost/Share $168.31 Unrealized @ Report Date +58.5%
NEE NEXTERA ENERGY INC 0.2%
Value $265K Shares 3,014 Share Price $87.77 Est. Cost/Share $82.50 Unrealized @ Report Date +6.4%
NUGT DIREXION SHARES ETF TRUST 0.2%
Value $263K Shares 2,250 Share Price $117.01 Est. Cost/Share $232.38 Unrealized @ Report Date -49.6%
DE DEERE & CO 0.2%
Value $255K Shares 402 Share Price $634.33 Est. Cost/Share $564.58 Unrealized @ Report Date +12.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $250K Shares 503 Share Price $496.73 Est. Cost/Share $465.36 Unrealized @ Report Date +6.7%
BMNR BITMINE IMMERSION TECHS INC 0.2%
Value $247K Shares 18,575 Share Price $13.31 Est. Cost/Share $47.05 Unrealized @ Report Date -71.7%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $242K Shares 175 Share Price $1382.36 Est. Cost/Share $1501.40 Unrealized @ Report Date -7.9%
OKE ONEOK INC NEW 0.1%
Value $235K Shares 2,700 Share Price $86.94 Est. Cost/Share $81.99 Unrealized @ Report Date +6.0%
AESR HORIZON FDS 0.1%
Value $227K Shares 10,947 Share Price $20.75 Est. Cost/Share $20.75 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.1%
Value $223K Shares 15,400 Share Price $14.50 Est. Cost/Share $13.89 Unrealized @ Report Date +4.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $214K Shares 1,563 Share Price $136.81 Est. Cost/Share $109.02 Unrealized @ Report Date +25.5%
SMR NUSCALE PWR CORP 0.1%
Value $213K Shares 21,253 Share Price $10.03 Est. Cost/Share $11.28 Unrealized @ Report Date -11.1%
ARQQW ARQIT QUANTUM INC 0.1%
Value $211K Shares 2,953,810 Share Price $0.07 Est. Cost/Share $1.80 Unrealized @ Report Date —
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $209K Shares 3,706 Share Price $56.49 Est. Cost/Share $59.38 Unrealized @ Report Date -4.9%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $201K Shares 4,881 Share Price $41.25 Est. Cost/Share $35.37 Unrealized @ Report Date +16.6%
VALE VALE S A 0.1%
Value $199K Shares 13,250 Share Price $15.04 Est. Cost/Share $12.15 Unrealized @ Report Date +23.8%
NEXA NEXA RES S A 0.1%
Value $157K Shares 12,800 Share Price $12.24 Est. Cost/Share $13.93 Unrealized @ Report Date -12.1%
IMSR TERRESTRIAL ENERGY INC 0.1%
Value $149K Shares 21,000 Share Price $7.08 Est. Cost/Share $7.08 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value $134K Shares 29,100 Share Price $4.62 Est. Cost/Share $5.33 Unrealized @ Report Date -13.4%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $106K Shares 11,250 Share Price $9.39 Est. Cost/Share $11.00 Unrealized @ Report Date -14.6%
LAC LITHIUM AMERS CORP NEW 0.1%
Value $100K Shares 26,000 Share Price $3.85 Est. Cost/Share $4.85 Unrealized @ Report Date -20.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $97,155 Shares 2,250 Share Price $43.18 Est. Cost/Share $45.52 Unrealized @ Report Date -5.1%
ATOM ATOMERA INC 0.1%
Value $87,100 Shares 10,000 Share Price $8.71 Est. Cost/Share $6.43 Unrealized @ Report Date +35.4%
BMNU ETF OPPORTUNITIES TRUST 0.1%
Value $80,828 Shares 121,000 Share Price $0.67 Est. Cost/Share $1.76 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $68,200 Shares 10,000 Share Price $6.82 Est. Cost/Share $6.12 Unrealized @ Report Date +11.5%
DNN DENISON MINES CORP 0.0%
Value $30,600 Shares 10,000 Share Price $3.06 Est. Cost/Share $3.76 Unrealized @ Report Date -18.6%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $24,024 Shares 28,250 Share Price $0.85 Est. Cost/Share $1.64 Unrealized @ Report Date -48.3%
DNN DENISON MINES CORP 0.0%
Value $9,180 Shares 3,000 Share Price $3.06 Est. Cost/Share $3.76 Unrealized @ Report Date -18.6%
NIO NIO INC 0.0%
Value $7,590 Shares 1,500 Share Price $5.06 Est. Cost/Share $5.83 Unrealized @ Report Date -13.1%