MATAURO, LLC Diversified Active

Location: New York, NY

CIK: 0002052964 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 22, 2026

Total Value: $692M (100.0% shares, 0.0% debt)

Holdings (145)

PHYS SPROTT PHYSICAL GOLD TR 10.6%
Value $73.2M Shares 2,065,418 Share Price $35.44 Est. Cost/Share $20.62 Unrealized @ Report Date —
IEF ISHARES TR 10.5%
Value $72.98M Shares 764,661 Share Price $95.44 Est. Cost/Share $94.87 Unrealized @ Report Date +0.6%
SPY SPDR S&P 500 ETF TR 8.7%
Value $60.22M Shares 92,602 Share Price $650.34 Est. Cost/Share $597.34 Unrealized @ Report Date +8.9%
EZU ISHARES INC 8.1%
Value $56.38M Shares 900,069 Share Price $62.64 Est. Cost/Share $56.02 Unrealized @ Report Date +11.8%
USCI UNITED STS COMMODITY INDEX F 4.8%
Value $32.95M Shares 345,684 Share Price $95.32 Est. Cost/Share $65.64 Unrealized @ Report Date +45.2%
RSPG INVESCO EXCHANGE TRADED FD T 4.6%
Value $31.99M Shares 292,212 Share Price $109.47 Est. Cost/Share $81.04 Unrealized @ Report Date +35.1%
SPEM SPDR INDEX SHS FDS 4.0%
Value $28.02M Shares 597,277 Share Price $46.91 Est. Cost/Share $48.37 Unrealized @ Report Date -3.0%
COWZ PACER FDS TR 3.6%
Value $25.2M Shares 402,836 Share Price $62.56 Est. Cost/Share $58.82 Unrealized @ Report Date +6.4%
RSP INVESCO EXCHANGE TRADED FD T 3.6%
Value $24.96M Shares 130,072 Share Price $191.92 Est. Cost/Share $180.90 Unrealized @ Report Date +6.1%
FEZ SPDR INDEX SHS FDS 2.6%
Value $17.68M Shares 284,750 Share Price $62.08 Est. Cost/Share $57.88 Unrealized @ Report Date +7.2%
XLU SELECT SECTOR SPDR TR 2.5%
Value $17.39M Shares 378,992 Share Price $45.89 Est. Cost/Share $42.66 Unrealized @ Report Date +7.6%
CEF SPROTT PHYSICAL GOLD & SILVE 2.3%
Value $16.04M Shares 336,060 Share Price $47.72 Est. Cost/Share $25.56 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 1.9%
Value $13.46M Shares 68,590 Share Price $196.20 Est. Cost/Share $175.95 Unrealized @ Report Date +11.5%
XLP SELECT SECTOR SPDR TR 1.9%
Value $13.3M Shares 162,223 Share Price $81.98 Est. Cost/Share $81.30 Unrealized @ Report Date +0.8%
DUHP DIMENSIONAL ETF TRUST 1.9%
Value $13.11M Shares 356,644 Share Price $36.76 Est. Cost/Share $34.66 Unrealized @ Report Date +6.1%
SPTI SPDR SER TR 1.5%
Value $10.67M Shares 372,330 Share Price $28.66 Est. Cost/Share $28.35 Unrealized @ Report Date +1.1%
HYGH ISHARES U S ETF TR 1.5%
Value $10.44M Shares 121,923 Share Price $85.61 Est. Cost/Share $86.41 Unrealized @ Report Date -0.9%
AAPL APPLE INC 1.3%
Value $9.187M Shares 36,199 Share Price $253.79 Est. Cost/Share $233.68 Unrealized @ Report Date +8.6%
TBLL INVESCO EXCH TRADED FD TR II 1.1%
Value $7.953M Shares 75,345 Share Price $105.55 Est. Cost/Share $105.62 Unrealized @ Report Date -0.1%
FLRN SPDR SERIES TRUST 1.0%
Value $6.936M Shares 225,356 Share Price $30.78 Est. Cost/Share $30.77 Unrealized @ Report Date +0.0%
GLD SPDR GOLD TR 0.8%
Value $5.771M Shares 13,412 Share Price $430.30 Est. Cost/Share $251.54 Unrealized @ Report Date +71.1%
BTC GRAYSCALE BITCOIN MINI TR ET 0.7%
Value $4.945M Shares 164,877 Share Price $29.99 Est. Cost/Share $35.73 Unrealized @ Report Date -16.1%
QQQ INVESCO QQQ TR 0.7%
Value $4.86M Shares 8,420 Share Price $577.17 Est. Cost/Share $505.45 Unrealized @ Report Date +14.2%
TLT ISHARES TR 0.6%
Value $4.293M Shares 49,519 Share Price $86.69 Est. Cost/Share $89.22 Unrealized @ Report Date -2.8%
MSFT MICROSOFT CORP 0.6%
Value $3.911M Shares 10,565 Share Price $370.15 Est. Cost/Share $417.17 Unrealized @ Report Date -11.3%
GOOG ALPHABET INC 0.5%
Value $3.771M Shares 13,145 Share Price $286.86 Est. Cost/Share $194.55 Unrealized @ Report Date +47.4%
NVDA NVIDIA CORPORATION 0.5%
Value $3.752M Shares 21,516 Share Price $174.40 Est. Cost/Share $145.55 Unrealized @ Report Date +19.8%
ETH GRAYSCALE ETHEREUM MINI TR E 0.5%
Value $3.628M Shares 182,689 Share Price $19.86 Est. Cost/Share $30.05 Unrealized @ Report Date -33.9%
TBIL RBB FD INC 0.5%
Value $3.38M Shares 67,788 Share Price $49.86 Est. Cost/Share $49.92 Unrealized @ Report Date -0.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $3.374M Shares 12,469 Share Price $270.60 Est. Cost/Share $328.00 Unrealized @ Report Date -17.5%
SGOL ETFS GOLD TR 0.5%
Value $3.329M Shares 74,611 Share Price $44.62 Est. Cost/Share $25.44 Unrealized @ Report Date +75.4%
EWZ ISHARES INC 0.5%
Value $3.16M Shares 82,310 Share Price $38.39 Est. Cost/Share $29.89 Unrealized @ Report Date +28.5%
ORCL ORACLE CORP 0.4%
Value $3.056M Shares 20,777 Share Price $147.11 Est. Cost/Share $216.28 Unrealized @ Report Date -32.0%
MSTR STRATEGY INC 0.4%
Value $3.01M Shares 24,115 Share Price $124.80 Est. Cost/Share $142.97 Unrealized @ Report Date -12.7%
VTI VANGUARD INDEX FDS 0.4%
Value $2.996M Shares 9,338 Share Price $320.80 Est. Cost/Share $292.89 Unrealized @ Report Date +9.5%
SPTS SPDR SER TR 0.4%
Value $2.707M Shares 92,771 Share Price $29.18 Est. Cost/Share $29.07 Unrealized @ Report Date +0.4%
IBIT ISHARES BITCOIN TRUST ETF 0.4%
Value $2.666M Shares 69,386 Share Price $38.42 Est. Cost/Share $54.29 Unrealized @ Report Date -29.2%
IEMG ISHARES INC 0.4%
Value $2.461M Shares 35,287 Share Price $69.75 Est. Cost/Share $64.52 Unrealized @ Report Date +8.1%
PATH UIPATH INC 0.3%
Value $2.36M Shares 212,577 Share Price $11.10 Est. Cost/Share $14.33 Unrealized @ Report Date -22.5%
IUSV ISHARES TR 0.3%
Value $2.318M Shares 22,672 Share Price $102.25 Est. Cost/Share $96.18 Unrealized @ Report Date +6.3%
EWU ISHARES TR 0.3%
Value $2.251M Shares 49,414 Share Price $45.56 Est. Cost/Share $46.07 Unrealized @ Report Date -1.1%
HON HONEYWELL INTL INC 0.3%
Value $2.151M Shares 9,517 Share Price $226.04 Est. Cost/Share $195.48 Unrealized @ Report Date +15.6%
AMZN AMAZON COM INC 0.3%
Value $2.135M Shares 10,253 Share Price $208.26 Est. Cost/Share $205.10 Unrealized @ Report Date +1.5%
IEFA ISHARES TR 0.3%
Value $2.115M Shares 23,368 Share Price $90.53 Est. Cost/Share $74.36 Unrealized @ Report Date +21.7%
NU NU HLDGS LTD 0.3%
Value $2.114M Shares 147,104 Share Price $14.37 Est. Cost/Share $15.70 Unrealized @ Report Date -8.5%
HOOD ROBINHOOD MKTS INC 0.3%
Value $2.041M Shares 29,457 Share Price $69.30 Est. Cost/Share $32.29 Unrealized @ Report Date +114.6%
QXO QXO INC 0.3%
Value $1.998M Shares 102,899 Share Price $19.42 Est. Cost/Share $20.51 Unrealized @ Report Date -5.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.3%
Value $1.969M Shares 20,971 Share Price $93.87 Est. Cost/Share $121.82 Unrealized @ Report Date -22.9%
SPTM SPDR SER TR 0.3%
Value $1.866M Shares 23,598 Share Price $79.06 Est. Cost/Share $72.13 Unrealized @ Report Date +9.6%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $1.715M Shares 11,721 Share Price $146.28 Est. Cost/Share $88.20 Unrealized @ Report Date +65.9%
XLE SELECT SECTOR SPDR TR 0.2%
Value $1.694M Shares 27,660 Share Price $61.26 Est. Cost/Share $44.86 Unrealized @ Report Date +36.6%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $1.655M Shares 34,145 Share Price $48.46 Est. Cost/Share $42.50 Unrealized @ Report Date +14.0%
IUSG ISHARES TR 0.2%
Value $1.652M Shares 10,648 Share Price $155.11 Est. Cost/Share $137.29 Unrealized @ Report Date +13.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.2%
Value $1.637M Shares 82,777 Share Price $19.78 Est. Cost/Share $23.58 Unrealized @ Report Date -16.1%
VNOM VIPER ENERGY INC 0.2%
Value $1.623M Shares 34,547 Share Price $46.99 Est. Cost/Share $42.85 Unrealized @ Report Date +9.7%
RTAC RENATUS TACTICAL ACQUIS 0.2%
Value $1.536M Shares 149,399 Share Price $10.28 Est. Cost/Share $10.91 Unrealized @ Report Date -5.8%
IJH ISHARES TR 0.2%
Value $1.421M Shares 21,042 Share Price $67.53 Est. Cost/Share $64.09 Unrealized @ Report Date +5.4%
GOOGL ALPHABET INC 0.2%
Value $1.416M Shares 4,925 Share Price $287.58 Est. Cost/Share $181.78 Unrealized @ Report Date +58.2%
JPM JPMORGAN CHASE & CO. 0.2%
Value $1.397M Shares 4,750 Share Price $294.16 Est. Cost/Share $266.93 Unrealized @ Report Date +10.2%
TEAM ATLASSIAN CORPORATION 0.2%
Value $1.383M Shares 20,263 Share Price $68.25 Est. Cost/Share $98.52 Unrealized @ Report Date -30.7%
QUAL ISHARES TR 0.2%
Value $1.331M Shares 6,939 Share Price $191.80 Est. Cost/Share $181.64 Unrealized @ Report Date +5.6%
CPER UNITED STS COMMODITY INDEX F 0.2%
Value $1.321M Shares 38,361 Share Price $34.43 Est. Cost/Share $30.11 Unrealized @ Report Date +14.4%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.2%
Value $1.29M Shares 27,934 Share Price $46.19 Est. Cost/Share $26.95 Unrealized @ Report Date +71.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.273M Shares 5,252 Share Price $242.41 Est. Cost/Share $225.47 Unrealized @ Report Date +7.5%
SPYV SPDR SER TR 0.2%
Value $1.259M Shares 22,255 Share Price $56.58 Est. Cost/Share $53.09 Unrealized @ Report Date +6.6%
PALL ABRDN PALLADIUM ETF TRUST 0.2%
Value $1.196M Shares 8,881 Share Price $134.70 Est. Cost/Share $134.71 Unrealized @ Report Date -0.0%
TSLA TESLA INC 0.2%
Value $1.165M Shares 3,133 Share Price $371.71 Est. Cost/Share $330.71 Unrealized @ Report Date +12.4%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.109M Shares 4,535 Share Price $244.44 Est. Cost/Share $152.09 Unrealized @ Report Date +60.7%
WTV WISDOMTREE TR 0.2%
Value $1.091M Shares 11,517 Share Price $94.73 Est. Cost/Share $84.63 Unrealized @ Report Date +11.9%
AEXA AMERICAN EXCEPTIONALISM ACQU 0.2%
Value $1.089M Shares 100,553 Share Price $10.83 Est. Cost/Share $11.23 Unrealized @ Report Date -3.6%
VDC VANGUARD WORLD FD 0.2%
Value $1.077M Shares 4,794 Share Price $224.60 Est. Cost/Share $213.10 Unrealized @ Report Date +5.4%
CRWV COREWEAVE INC 0.2%
Value $1.071M Shares 13,831 Share Price $77.47 Est. Cost/Share $92.20 Unrealized @ Report Date -16.0%
VOO VANGUARD INDEX FDS 0.2%
Value $1.068M Shares 1,787 Share Price $597.44 Est. Cost/Share $551.49 Unrealized @ Report Date +8.4%
GLTR ABRDN PRECIOUS METALS BASKET 0.1%
Value $924K Shares 4,226 Share Price $218.74 Est. Cost/Share $141.30 Unrealized @ Report Date +54.8%
META META PLATFORMS INC 0.1%
Value $852K Shares 1,489 Share Price $572.09 Est. Cost/Share $651.57 Unrealized @ Report Date -12.2%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value $805K Shares 32,991 Share Price $24.39 Est. Cost/Share $13.90 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $804K Shares 9,435 Share Price $85.23 Est. Cost/Share $92.78 Unrealized @ Report Date -8.1%
BLOK AMPLIFY ETF TR 0.1%
Value $801K Shares 16,085 Share Price $49.81 Est. Cost/Share $44.90 Unrealized @ Report Date +10.9%
IWM ISHARES TR 0.1%
Value $799K Shares 3,220 Share Price $248.01 Est. Cost/Share $228.01 Unrealized @ Report Date +8.8%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $793K Shares 12,368 Share Price $64.08 Est. Cost/Share $64.76 Unrealized @ Report Date -1.1%
IVV ISHARES TR 0.1%
Value $786K Shares 1,204 Share Price $652.97 Est. Cost/Share $614.62 Unrealized @ Report Date +6.3%
PRK PARK NATL CORP 0.1%
Value $735K Shares 4,495 Share Price $163.45 Est. Cost/Share $180.51 Unrealized @ Report Date -9.5%
TIC TIC SOLUTIONS INC 0.1%
Value $722K Shares 109,782 Share Price $6.58 Est. Cost/Share $9.40 Unrealized @ Report Date -30.0%
JD JD.COM INC 0.1%
Value $713K Shares 24,100 Share Price $29.57 Est. Cost/Share $32.56 Unrealized @ Report Date -9.2%
CDZI CADIZ INC 0.1%
Value $703K Shares 143,088 Share Price $4.91 Est. Cost/Share $5.39 Unrealized @ Report Date -8.9%
PAVE GLOBAL X FDS 0.1%
Value $688K Shares 13,549 Share Price $50.81 Est. Cost/Share $42.96 Unrealized @ Report Date +18.3%
CSAN COSAN S A 0.1%
Value $685K Shares 166,237 Share Price $4.12 Est. Cost/Share $4.37 Unrealized @ Report Date -5.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $685K Shares 1,428 Share Price $479.35 Est. Cost/Share $475.80 Unrealized @ Report Date +0.7%
TPR TAPESTRY INC 0.1%
Value $679K Shares 4,814 Share Price $141.12 Est. Cost/Share $114.03 Unrealized @ Report Date +23.8%
SMH VANECK ETF TRUST 0.1%
Value $661K Shares 1,725 Share Price $383.45 Est. Cost/Share $250.63 Unrealized @ Report Date +53.0%
OSCR OSCAR HEALTH INC 0.1%
Value $638K Shares 55,619 Share Price $11.47 Est. Cost/Share $15.46 Unrealized @ Report Date -25.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $563K Shares 10,665 Share Price $52.76 Est. Cost/Share $65.92 Unrealized @ Report Date -20.0%
SGOV ISHARES TR 0.1%
Value $558K Shares 5,539 Share Price $100.67 Est. Cost/Share $100.55 Unrealized @ Report Date +0.1%
IJR ISHARES TR 0.1%
Value $557K Shares 4,484 Share Price $124.30 Est. Cost/Share $119.47 Unrealized @ Report Date +4.0%
FIG FIGMA INC 0.1%
Value $541K Shares 25,603 Share Price $21.14 Est. Cost/Share $45.19 Unrealized @ Report Date -53.2%
KWEB KRANESHARES TRUST 0.1%
Value $515K Shares 18,099 Share Price $28.43 Est. Cost/Share $33.76 Unrealized @ Report Date -15.8%
MA MASTERCARD INCORPORATED 0.1%
Value $514K Shares 1,029 Share Price $499.66 Est. Cost/Share $551.56 Unrealized @ Report Date -9.4%
OUNZ VANECK MERK GOLD ETF 0.1%
Value $501K Shares 11,125 Share Price $45.05 Est. Cost/Share $46.89 Unrealized @ Report Date -3.9%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $490K Shares 8,306 Share Price $59.03 Est. Cost/Share $83.17 Unrealized @ Report Date -29.0%
QURE UNIQURE NV 0.1%
Value $427K Shares 26,118 Share Price $16.35 Est. Cost/Share $20.28 Unrealized @ Report Date -19.4%
RTX RTX CORPORATION 0.1%
Value $384K Shares 1,989 Share Price $192.93 Est. Cost/Share $133.93 Unrealized @ Report Date +44.0%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $377K Shares 9,692 Share Price $38.86 Est. Cost/Share $35.05 Unrealized @ Report Date +10.9%
NVO NOVO-NORDISK A S 0.1%
Value $371K Shares 10,083 Share Price $36.75 Est. Cost/Share $47.38 Unrealized @ Report Date -22.4%
NYF ISHARES TR 0.1%
Value $368K Shares 6,919 Share Price $53.12 Est. Cost/Share $53.61 Unrealized @ Report Date -0.9%
QCOM QUALCOMM INC 0.1%
Value $362K Shares 2,813 Share Price $128.77 Est. Cost/Share $145.02 Unrealized @ Report Date -11.2%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.1%
Value $360K Shares 10,206 Share Price $35.32 Est. Cost/Share $31.13 Unrealized @ Report Date +13.5%
TXN TEXAS INSTRS INC 0.0%
Value $333K Shares 1,714 Share Price $194.17 Est. Cost/Share $195.68 Unrealized @ Report Date -0.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $323K Shares 1,865 Share Price $173.42 Est. Cost/Share $223.35 Unrealized @ Report Date -22.3%
SLV ISHARES SILVER TR 0.0%
Value $318K Shares 4,660 Share Price $68.15 Est. Cost/Share $32.44 Unrealized @ Report Date +110.1%
SPYG SPDR SER TR 0.0%
Value $317K Shares 3,236 Share Price $97.91 Est. Cost/Share $86.50 Unrealized @ Report Date +13.2%
VDE VANGUARD WORLD FD 0.0%
Value $313K Shares 1,806 Share Price $173.06 Est. Cost/Share $127.56 Unrealized @ Report Date +35.7%
ITA ISHARES TR 0.0%
Value $307K Shares 1,404 Share Price $218.76 Est. Cost/Share $150.66 Unrealized @ Report Date +45.2%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $300K Shares 17,313 Share Price $17.32 Est. Cost/Share $13.98 Unrealized @ Report Date +23.9%
WMT WALMART INC 0.0%
Value $299K Shares 2,405 Share Price $124.25 Est. Cost/Share $93.45 Unrealized @ Report Date +33.0%
WFC WELLS FARGO CO NEW 0.0%
Value $294K Shares 3,695 Share Price $79.61 Est. Cost/Share $86.63 Unrealized @ Report Date -8.1%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $282K Shares 4,128 Share Price $68.42 Est. Cost/Share $56.85 Unrealized @ Report Date +20.4%
AVGO BROADCOM INC 0.0%
Value $273K Shares 882 Share Price $309.63 Est. Cost/Share $327.03 Unrealized @ Report Date -5.4%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $273K Shares 8,465 Share Price $32.22 Est. Cost/Share $26.35 Unrealized @ Report Date +22.3%
IWN ISHARES TR 0.0%
Value $267K Shares 1,407 Share Price $189.61 Est. Cost/Share $170.66 Unrealized @ Report Date +11.1%
HYHG PROSHARES TR 0.0%
Value $266K Shares 4,175 Share Price $63.72 Est. Cost/Share $64.36 Unrealized @ Report Date -1.0%
BIL SPDR SER TR 0.0%
Value $257K Shares 2,802 Share Price $91.65 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%
CB CHUBB LTD SWITZ 0.0%
Value $247K Shares 758 Share Price $325.89 Est. Cost/Share $320.80 Unrealized @ Report Date +1.6%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $246K Shares 6,962 Share Price $35.37 Est. Cost/Share $30.21 Unrealized @ Report Date +17.1%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $241K Shares 3,532 Share Price $68.29 Est. Cost/Share $61.01 Unrealized @ Report Date +11.9%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $229K Shares 775 Share Price $295.08 Est. Cost/Share $261.86 Unrealized @ Report Date +12.7%
SPMD SPDR SER TR 0.0%
Value $228K Shares 3,851 Share Price $59.21 Est. Cost/Share $56.12 Unrealized @ Report Date +5.5%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $220K Shares 3,102 Share Price $70.90 Est. Cost/Share $64.22 Unrealized @ Report Date +10.4%
JOBY JOBY AVIATION INC 0.0%
Value $219K Shares 26,475 Share Price $8.26 Est. Cost/Share $15.19 Unrealized @ Report Date -45.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $216K Shares 2,999 Share Price $71.93 Est. Cost/Share $71.55 Unrealized @ Report Date +0.5%
IDNA ISHARES TR 0.0%
Value $215K Shares 7,417 Share Price $29.05 Est. Cost/Share $29.03 Unrealized @ Report Date +0.1%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $212K Shares 8,782 Share Price $24.10 Est. Cost/Share $24.48 Unrealized @ Report Date -1.5%
EVR EVERCORE INC 0.0%
Value $211K Shares 707 Share Price $298.52 Est. Cost/Share $218.31 Unrealized @ Report Date +36.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $210K Shares 623 Share Price $337.84 Est. Cost/Share $344.13 Unrealized @ Report Date -1.8%
GBDC GOLUB CAP BDC INC 0.0%
Value $210K Shares 16,611 Share Price $12.66 Est. Cost/Share $14.01 Unrealized @ Report Date -9.6%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $209K Shares 3,838 Share Price $54.55 Est. Cost/Share $54.68 Unrealized @ Report Date -0.2%
GE GE AEROSPACE 0.0%
Value $206K Shares 725 Share Price $283.79 Est. Cost/Share $300.80 Unrealized @ Report Date -5.7%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $204K Shares 441 Share Price $463.41 Est. Cost/Share $432.87 Unrealized @ Report Date +7.0%
CABA CABALETTA BIO INC 0.0%
Value $148K Shares 55,108 Share Price $2.69 Est. Cost/Share $2.48 Unrealized @ Report Date +8.5%
NXE NEXGEN ENERGY LTD 0.0%
Value $147K Shares 12,681 Share Price $11.60 Est. Cost/Share $7.51 Unrealized @ Report Date +54.4%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $144K Shares 10,481 Share Price $13.76 Est. Cost/Share $14.03 Unrealized @ Report Date -1.9%
AGNC AGNC INVT CORP 0.0%
Value $114K Shares 11,384 Share Price $10.03 Est. Cost/Share $10.70 Unrealized @ Report Date —
— BLACKROCK INCOME TR INC 0.0%
Value $108K Shares 10,226 Share Price $10.57 Est. Cost/Share $10.57 Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $66,388 Shares 16,807 Share Price $3.95 Est. Cost/Share $3.01 Unrealized @ Report Date +31.1%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $50,079 Shares 10,283 Share Price $4.87 Est. Cost/Share $5.02 Unrealized @ Report Date —
SLNH SOLUNA HOLDINGS INC 0.0%
Value $23,806 Shares 33,681 Share Price $0.71 Est. Cost/Share $1.92 Unrealized @ Report Date -63.0%