Investor
SWAN Capital LLC
CIK 0001952722 · filed 2026-05-14 · SEC filing
13F book
$272M
Positions
554
110 new · 69 sold
Largest name
9.8%
Vanguard Whitehall Fds
Est. mark
$2.71M
Price effect on 443 names still held. Flow $12.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Whitehall Fds | — | 282.7K | $26.6M | 9.8% | $1.2M | Cut$761K |
| Vanguard Scottsdale Fds | — | 278K | $20.8M | 7.6% | −$314.1K | Cut−$629.3K |
| Vanguard Index Fds | — | 222.5K | $19.7M | 7.3% | $42.1K | Added$1.99M |
| Vanguard Malvern Fds | — | 382.4K | $19.1M | 7.0% | $127.5K | Added$6.23M |
| Vanguard Whitehall Fds | — | 105.3K | $15.6M | 5.7% | $396.5K | Added$3.17M |
| Ishares Tr | — | 504.5K | $15.3M | 5.6% | −$261.9K | Added$2.63M |
| Vanguard Specialized Funds | — | 70.9K | $15.2M | 5.6% | −$280.6K | Added$2.18M |
| Vanguard World Fd | — | 84.3K | $14.6M | 5.4% | $3.97M | Cut$2.8M |
| Vanguard World Fd | — | 73.4K | $14.6M | 5.3% | $812.4K | Added$3.08M |
| Vanguard Whitehall Fds | — | 121.2K | $10.7M | 3.9% | −$298.2K | Added$1.6M |
| Vanguard World Fd | — | 14.7K | $10.3M | 3.8% | −$825.3K | Cut−$2.25M |
| Berkshire Hathaway Inc Del | — | 19.4K | $9.28M | 3.4% | −$454.1K | Cut−$1.27M |
| Vanguard Whitehall Fds | — | 140.8K | $9.25M | 3.4% | −$168.9K | Added$2.71M |
| Vanguard Index Fds | — | 26K | $7.87M | 2.9% | $3.54K | Cut−$1.35M |
| Vanguard Scottsdale Fds | — | 69K | $7.57M | 2.8% | −$832K | Cut−$1.58M |
| Vanguard Index Fds | — | 29.2K | $7.51M | 2.8% | −$635.7K | Cut−$1.42M |
| Vanguard Index Fds | — | 38.8K | $7.15M | 2.6% | $268.3K | Cut−$973.2K |
| Vanguard Index Fds | — | 32.3K | $7.03M | 2.6% | $176.4K | Cut−$1.03M |
| Vanguard Scottsdale Fds | — | 59.8K | $5.6M | 2.1% | $86.1K | Cut−$901.5K |
| Vanguard Intl Equity Index F | — | 31.7K | $4.63M | 1.7% | $77.9K | Cut−$747.6K |
| Vanguard Scottsdale Fds | — | 50.8K | $4.2M | 1.5% | −$50.7K | Cut−$235.8K |
| Apple Inc. | AAPL | 12.4K | $3.14M | 1.2% | −$223.5K | Cut−$295.8K |
| Southern Co | — | 18.4K | $1.77M | 0.7% | $171.3K | Held |
| Nvidia Corp | NVDA | 6.26K | $1.09M | 0.4% | −$51.1K | Added$303.4K |
| Invesco Qqq Tr | — | 1.77K | $1.02M | 0.4% | −$20.3K | Added$687.9K |
| Exxon Mobil Corp | — | 4.32K | $733.3K | 0.3% | $213.2K | Cut$22.7K |
| Vanguard Index Fds | — | 992 | $592.9K | 0.2% | −$23.9K | Added$83.7K |
| Vanguard Index Fds | — | 1.66K | $532.9K | 0.2% | −$24K | Held |
| Amazon Com Inc | AMZN | 2.43K | $506.9K | 0.2% | −$54.9K | Cut−$223.6K |
| Mcdonalds Corp | MCD | 1.62K | $502.5K | 0.2% | $8.34K | Cut−$144.5K |
| Alphabet Inc | — | 1.73K | $494.8K | 0.2% | −$40.4K | Added$24.1K |
| Microsoft Corp | MSFT | 1.09K | $404.6K | 0.1% | −$121.2K | Added−$112.7K |
| Pfizer Inc | PFE | 11.8K | $330K | 0.1% | $36K | Added$48.2K |
| Motorola Solutions, Inc. | MSI | 655 | $284.3K | 0.1% | $33.2K | Cut$593 |
| BlackRock, Inc. | BLK | 221 | $212.5K | 0.1% | −$24K | Held |
| Walmart Inc. | WMT | 1.63K | $202.8K | 0.1% | $21K | Cut$12.6K |
| Palantir Technologies Inc. | PLTR | 1.34K | $196.6K | 0.1% | −$22.8K | Added$67.9K |
| Fedex Corp | FDX | 518 | $184.5K | 0.1% | $34.8K | Held |
| Home Depot, Inc. | HD | 557 | $183.2K | 0.1% | −$8.47K | Cut−$9.16K |
| Ge Aerospace | — | 627 | $177.9K | 0.1% | −$15.2K | Cut−$25.1K |
| Micron Technology Inc | MU | 466 | $157.4K | 0.1% | $14.2K | Added$80.1K |
| Ishares Tr | — | 468 | $153.8K | 0.1% | $12.9K | Held |
| Vanguard Intl Equity Index F | — | 1.83K | $150.6K | 0.1% | −$2.15K | Held |
| Nutanix, Inc. | NTNX | 3.83K | $145.7K | 0.1% | −$51.9K | Added−$50.4K |
| Johnson & Johnson | JNJ | 589 | $144K | 0.1% | $19.9K | Added$33.9K |
| Eli Lilly & Co | LLY | 150 | $138K | 0.1% | −$23.2K | Cut−$27.5K |
| GE Vernova Inc. | GEV | 155 | $135.3K | 0.1% | $34K | Cut$29.4K |
| Meta Platforms, Inc. | META | 234 | $133.9K | 0.0% | −$20.6K | Held |
| Tesla, Inc. | TSLA | 322 | $119.7K | 0.0% | −$25.1K | Cut−$50.3K |
| Broadcom Inc. | AVGO | 384 | $118.7K | 0.0% | −$2.88K | Added$92.3K |
| Kinder Morgan Inc Del | — | 3.14K | $105.4K | 0.0% | $19K | Cut$6.69K |
| Advanced Micro Devices Inc | AMD | 515 | $104.8K | 0.0% | −$5.53K | Cut−$21.8K |
| Marathon Pete Corp | — | 406 | $99.1K | 0.0% | $33.1K | Held |
| Vanguard Intl Equity Index F | — | 1.31K | $98.5K | 0.0% | $2.02K | Cut−$284.9K |
| Oneok Inc /New/ | OKE | 1.08K | $97.6K | 0.0% | $18.2K | Held |
| Vaneck Etf Trust | — | 237 | $90.7K | 0.0% | $5.48K | Added$5.87K |
| Goldman Sachs Group Inc | — | 103 | $87.1K | 0.0% | −$3.4K | Held |
| Conagra Brands Inc. | CAG | 5.51K | $86.7K | 0.0% | −$8.77K | Held |
| Vanguard Index Fds | — | 298 | $85.5K | 0.0% | −$884 | Added−$597 |
| Lowes Cos Inc | — | 346 | $81.8K | 0.0% | −$1.69K | Cut−$4.58K |
| Verizon Communications Inc | VZ | 1.56K | $78.4K | 0.0% | $14.8K | Cut$6.87K |
| Lamb Weston Hldgs Inc | — | 1.82K | $77.1K | 0.0% | $676 | Held |
| Coca Cola Co | KO | 974 | $74.1K | 0.0% | $5.96K | Cut$2.89K |
| Mannkind Corp | MNKD | 28.9K | $70.7K | 0.0% | −$92.9K | Held |
| Boeing Co | — | 353 | $70.3K | 0.0% | −$6.39K | Held |
| Mastercard Inc | MA | 125 | $62.5K | 0.0% | −$9.05K | Cut−$23.4K |
| Taiwan Semiconductor Mfg Ltd | — | 184 | $62.2K | 0.0% | $6.27K | Cut−$6.8K |
| Cardinal Health Inc | CAH | 285 | $60.1K | 0.0% | $1.48K | Cut−$9.63K |
| At&T Inc | — | 2.07K | $60K | 0.0% | $8.59K | Cut−$85.8K |
| Dominion Energy, Inc | D | 922 | $57K | 0.0% | $2.98K | Held |
| Roku, Inc | ROKU | 602 | $57K | 0.0% | −$8.35K | Held |
| Ishares Silver Tr | — | 833 | $56.8K | 0.0% | $1.89K | Added$24.1K |
| Shopify Inc. | SHOP | 475 | $56.3K | 0.0% | −$12.7K | Added$8.05K |
| Merck & Co., Inc. | MRK | 460 | $55.3K | 0.0% | $6.88K | Cut−$5.01K |
| Jpmorgan Chase & Co. | — | 183 | $53.7K | 0.0% | −$4.17K | Added$5.23K |
| Ishares Bitcoin Trust Etf | IBIT | 1.39K | $53.6K | 0.0% | −$15.7K | Held |
| Select Sector Spdr Tr | — | 401 | $53.3K | 0.0% | −$2.24K | Added$24.3K |
| Intel Corp | INTC | 1.16K | $51.3K | 0.0% | $8.41K | Cut$6.46K |
| Oracle Corp | — | 340 | $50K | 0.0% | −$6.69K | Added$22.7K |
| Costco Whsl Corp New | — | 50 | $49.8K | 0.0% | $6.71K | Held |
| Alphabet Inc | — | 158 | $45.5K | 0.0% | −$4K | Held |
| Netflix Inc | NFLX | 458 | $44K | 0.0% | — | New |
| Sprott Fds Tr | — | 720 | $42.6K | 0.0% | $101 | Added$40.9K |
| Aflac Inc | AFL | 375 | $41.1K | 0.0% | −$210 | Held |
| Spdr Gold Tr | — | 93 | $40K | 0.0% | $340 | Added$36.1K |
| Spdr Series Trust | — | 509 | $38.9K | 0.0% | −$1.85K | Added−$1.77K |
| Salesforce, Inc. | CRM | 208 | $38.8K | 0.0% | −$16.3K | Cut−$16.8K |
| Waste Mgmt Inc Del | — | 157 | $36.1K | 0.0% | $1.14K | Added$11.3K |
| Chevron Corp New | CVX | 169 | $35K | 0.0% | $9.2K | Cut−$160.5K |
| Fidelity Natl Information Sv | — | 739 | $34.7K | 0.0% | −$14.4K | Held |
| Cvs Health Corp | CVS | 478 | $34.3K | 0.0% | −$1.82K | Added$15.1K |
| Hewlett Packard Enterprise C | — | 1.42K | $33.8K | 0.0% | −$297 | Held |
| Sprott Asset Management Lp | — | 951 | $33.7K | 0.0% | $2.3K | Held |
| Vanguard Intl Equity Index F | — | 317 | $31K | 0.0% | — | New |
| American Centy Etf Tr | — | 309 | $30.9K | 0.0% | — | New |
| RH | RH | 215 | $30.1K | 0.0% | −$8.46K | Held |
| Southwest Airls Co | — | 800 | $30.1K | 0.0% | −$3.01K | Cut−$23.7K |
| Schwab Strategic Tr | — | 978 | $30K | 0.0% | — | New |
| Air Prods & Chems Inc | — | 96 | $27.9K | 0.0% | $4.17K | Held |
| Neos Etf Trust | — | 561 | $27.9K | 0.0% | −$309 | Added$23.9K |
| Grayscale Bitcoin Trust Etf | GBTC | 511 | $27K | 0.0% | −$7.97K | Held |
| United Parcel Service Inc | UPS | 274 | $27K | 0.0% | −$208 | Cut−$17.7K |
| Suncor Energy Inc New | — | 400 | $26.4K | 0.0% | $8.7K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 111 | $26.4K | 0.0% | −$1.7K | Held |
| Uber Technologies, Inc | UBER | 365 | $26.3K | 0.0% | −$3.57K | Held |
| Ishares Tr | — | 117 | $25.7K | 0.0% | $445 | Added$2.64K |
| Invesco Exchange Traded Fd T | — | 131 | $25.1K | 0.0% | — | New |
| Agnc Invt Corp | — | 2.5K | $25.1K | 0.0% | −$1.73K | Held |
| Adobe Inc. | ADBE | 103 | $25K | 0.0% | −$11K | Held |
| Schwab Strategic Tr | — | 853 | $24.8K | 0.0% | −$2.98K | Cut−$35.6K |
| Eaton Corp Plc | ETN | 68 | $24.3K | 0.0% | $784 | Added$18K |
| International Business Machs | — | 100 | $24.2K | 0.0% | −$5.38K | Held |
| Ares Capital Corp | ARCC | 1.33K | $24K | 0.0% | −$2.94K | Held |
| Tidal Trust Iii | — | 1.2K | $23.1K | 0.0% | — | New |
| Enterprise Prods Partners L | — | 606 | $22.9K | 0.0% | $977 | Added$17.6K |
| Unisys Corp | UIS | 11K | $22.8K | 0.0% | −$7.59K | Held |
| Global X Fds | — | 881 | $22.4K | 0.0% | — | New |
| Tidal Trust Iii | — | 1.24K | $22.4K | 0.0% | — | New |
| Topgolf Callaway Brands Corp | CALY | 1.61K | $22.3K | 0.0% | $3.55K | Held |
| Etf Opportunities Trust | — | 958 | $22.2K | 0.0% | — | New |
| Unum Group | — | 300 | $21.9K | 0.0% | — | New |
| Enbridge Inc | — | 399 | $21.6K | 0.0% | $2.23K | Added$4.67K |
| Fiserv Inc | FISV | 382 | $21.3K | 0.0% | −$3.41K | Added$1.17K |
| Constellation Energy Corp | CEG | 76 | $21.3K | 0.0% | −$4.52K | Added−$317 |
| Target Corp | TGT | 174 | $21.1K | 0.0% | $4.08K | Cut−$44.8K |
| Carnival Corp Ltd. | CCL | 800 | $20.7K | 0.0% | −$3.73K | Cut−$3.85K |
| Disney Walt Co | — | 211 | $20.3K | 0.0% | −$2.87K | Added$1.46K |
| Kurv Etf Tr | — | 838 | $20.2K | 0.0% | — | New |
| Ford Mtr Co | — | 1.73K | $20K | 0.0% | −$2.73K | Cut−$2.76K |
| Abbott Labs | ABT | 188 | $19.3K | 0.0% | −$4.23K | Cut−$18.2K |
| Bitwise Xrp Etf | XRP | 1.28K | $19.3K | 0.0% | −$7.04K | Held |
| Duke Energy Corp New | — | 144 | $18.9K | 0.0% | $1.99K | Cut−$4.58K |
| Viatris Inc | VTRS | 1.39K | $18.8K | 0.0% | $1.48K | Held |
| Blackstone Inc. | BX | 162 | $18.7K | 0.0% | −$2.8K | Added$7.57K |
| Valero Energy Corp | — | 75 | $18.5K | 0.0% | $6.32K | Cut$2.25K |
| Novanta Inc | — | 156 | $18.4K | 0.0% | −$137 | Held |
| Affirm Hldgs Inc | — | 400 | $18.3K | 0.0% | −$11.4K | Held |
| Caterpillar Inc | CAT | 25 | $17.7K | 0.0% | $3.39K | Cut−$24.1K |
| C3.ai, Inc. | AI | 2.1K | $17.7K | 0.0% | −$10.6K | Held |
| Chipotle Mexican Grill Inc | CMG | 550 | $17.6K | 0.0% | −$2.74K | Held |
| Wisdomtree Tr | — | 203 | $17.5K | 0.0% | $300 | Held |
| Royal Caribbean Group | — | 63 | $17.3K | 0.0% | — | New |
| Ge Healthcare Technologies I | — | 238 | $16.9K | 0.0% | −$2.58K | Cut−$2.83K |
| American Superconductor Corp | — | 500 | $16.9K | 0.0% | $2.03K | Added$5.41K |
| First Tr Exchange-Traded Fd | — | 654 | $16.7K | 0.0% | — | New |
| Construction Partners, Inc. | ROAD | 150 | $16.7K | 0.0% | $385 | Held |
| Conocophillips | COP | 126 | $16.6K | 0.0% | $4.84K | Cut$812 |
| Zoom Communications, Inc. | ZM | 200 | $16.1K | 0.0% | −$1.18K | Held |
| Celestica Inc | CLS | 57 | $16.1K | 0.0% | −$278 | Added$10.1K |
| Nextera Energy Inc | — | 172 | $16K | 0.0% | $2.04K | Added$3.06K |
| Agnico Eagle Mines Ltd | AEM | 77 | $15.6K | 0.0% | $2.58K | Cut$1.73K |
| American Express Co | AXP | 51 | $15.6K | 0.0% | −$3.43K | Held |
| Comcast Corp New | — | 542 | $15.6K | 0.0% | −$639 | Held |
| Arm Holdings Plc | — | 102 | $15.4K | 0.0% | $4.2K | Added$4.5K |
| Etsy Inc | ETSY | 307 | $15.3K | 0.0% | −$1.68K | Held |
| Smartstop Self Storag Reit I | — | 501 | $15.2K | 0.0% | — | New |
| Global X Fds | — | 168 | $15.1K | 0.0% | — | New |
| V F Corp | VFC | 885 | $15K | 0.0% | −$965 | Held |
| Docusign, Inc. | DOCU | 315 | $14.9K | 0.0% | −$6.61K | Held |
| Wisdomtree Tr | — | 466 | $14.9K | 0.0% | — | New |
| Devon Energy Corp New | — | 280 | $14.1K | 0.0% | $3.83K | Cut$976 |
| Western Digital Corp | WDC | 52 | $14.1K | 0.0% | — | New |
| NIKE, Inc. | NKE | 259 | $13.7K | 0.0% | −$2.8K | Added−$2.75K |
| Vaneck Etf Trust | — | 145 | $13.3K | 0.0% | — | New |
| Ishares Tr | — | 107 | $13.3K | 0.0% | $136 | Added$9.34K |
| Spdr S&P 500 Etf Tr | — | 20 | $13.2K | 0.0% | −$472 | Cut−$49.7K |
| Williams Cos Inc | — | 181 | $13.2K | 0.0% | $2.11K | Added$3.27K |
| American Elec Pwr Co Inc | — | 100 | $13.1K | 0.0% | $1.58K | Held |
| Kinross Gold Corp | — | 425 | $13K | 0.0% | $1K | Cut$299 |
| Energy Transfer L P | — | 668 | $12.9K | 0.0% | $1.79K | Added$2.37K |
| Occidental Pete Corp | — | 197 | $12.8K | 0.0% | $4.7K | Held |
| Fortinet, Inc. | FTNT | 155 | $12.7K | 0.0% | $144 | Added$7.74K |
| Pepsico Inc | PEP | 81 | $12.6K | 0.0% | $969 | Cut−$1.92K |
| Chord Energy Corp | CHRD | 88 | $12.5K | 0.0% | $4.37K | Held |
| Fs Specialty Lending Fd | — | 999 | $12.5K | 0.0% | −$1.63K | Held |
| Wheaton Precious Metals Corp. | WPM | 95 | $12.4K | 0.0% | $1.08K | Added$3.04K |
| Global X Fds | — | 585 | $12.4K | 0.0% | — | New |
| Toll Brothers, Inc. | TOL | 90 | $12.3K | 0.0% | — | New |
| Amplify Etf Tr | — | 300 | $12.1K | 0.0% | — | New |
| Oxford Lane Cap Corp | — | 1.23K | $12K | 0.0% | −$5.99K | Held |
| Wells Fargo Co New | — | 150 | $11.9K | 0.0% | −$2.04K | Held |
| 3M CO | MMM | 82 | $11.9K | 0.0% | — | New |
| Cameco Corp | CCJ | 109 | $11.8K | 0.0% | $1.71K | Added$2.69K |
| Datadog, Inc. | DDOG | 100 | $11.8K | 0.0% | — | New |
| RTX Corp | RTX | 61 | $11.8K | 0.0% | $544 | Cut−$7K |
| Legg Mason Etf Invt | — | 274 | $11.7K | 0.0% | $733 | Held |
| Ishares Tr | — | 170 | $11.5K | 0.0% | — | New |
| Amer States Wtr Co | — | 150 | $11.3K | 0.0% | $471 | Held |
| Palo Alto Networks Inc | PANW | 70 | $11.2K | 0.0% | −$1.19K | Added$2.01K |
| Starbucks Corp | SBUX | 124 | $11.1K | 0.0% | $592 | Added$1.85K |
| Marvell Technology, Inc. | MRVL | 112 | $11.1K | 0.0% | $1.41K | Added$2.6K |
| First Tr Exchange-Traded Fd | — | 234 | $11K | 0.0% | $222 | Held |
| Astera Labs, Inc. | ALAB | 100 | $11K | 0.0% | −$5.68K | Held |
| Sandisk Corp | SNDK | 17 | $10.8K | 0.0% | — | New |
| AST SpaceMobile, Inc. | ASTS | 130 | $10.8K | 0.0% | $1.02K | Added$3.51K |
| Rivian Automotive Inc | — | 695 | $10.5K | 0.0% | −$3.24K | Held |
| Paypal Hldgs Inc | — | 227 | $10.3K | 0.0% | −$2.98K | Held |
| Global X Fds | — | 202 | $10.3K | 0.0% | $571 | Added$673 |
| ServiceNow, Inc. | NOW | 98 | $10.2K | 0.0% | −$4.62K | Added−$4.31K |
| Robinhood Ventures Fd I | — | 384 | $10.2K | 0.0% | — | New |
| Bristol-Myers Squibb Co | — | 168 | $10.2K | 0.0% | $1.13K | Cut$588 |
| Procter And Gamble Co | PG | 69 | $9.97K | 0.0% | $38 | Cut−$250 |
| Applovin Corp | APP | 25 | $9.95K | 0.0% | — | New |
| Spdr Series Trust | — | 30 | $9.92K | 0.0% | $143 | Held |
| Expedia Group, Inc. | EXPE | 43 | $9.81K | 0.0% | −$245 | Added$7.97K |
| Stmicroelectronics N V | — | 278 | $9.61K | 0.0% | $284 | Added$8.75K |
| Sonida Senior Living, Inc. | SNDA | 288 | $9.29K | 0.0% | — | New |
| Alamos Gold Inc New | AGI | 200 | $8.89K | 0.0% | $1.17K | Held |
| General Mtrs Co | — | 119 | $8.87K | 0.0% | −$811 | Held |
| Annaly Capital Management In | — | 408 | $8.63K | 0.0% | −$494 | Held |
| Warner Bros. Discovery, Inc. | WBD | 312 | $8.57K | 0.0% | −$391 | Added$268 |
| Entrepreneurshares Series Tr | — | 500 | $8.45K | 0.0% | — | New |
| Ishares Tr | — | 22 | $8.15K | 0.0% | — | New |
| Mondelez Intl Inc | — | 141 | $8.15K | 0.0% | $423 | Added$2.16K |
| Sprott Asset Management Lp | — | 333 | $8.12K | 0.0% | $247 | Held |
| Dollar Gen Corp New | — | 68 | $8.11K | 0.0% | −$951 | Held |
| Kimberly Clark Corp | KMB | 84 | $8.1K | 0.0% | — | New |
| Whirlpool Corp | — | 150 | $8.1K | 0.0% | −$2.67K | Added−$2.56K |
| Commvault Sys Inc | — | 104 | $8.1K | 0.0% | — | New |
| Cava Group, Inc. | CAVA | 100 | $8.09K | 0.0% | — | New |
| Charles Riv Labs Intl Inc | — | 47 | $8.06K | 0.0% | −$1.26K | Held |
| Crown Castle Inc. | CCI | 97 | $7.91K | 0.0% | −$736 | Held |
| Truist Finl Corp | — | 170 | $7.82K | 0.0% | −$551 | Cut−$20.2K |
| Select Sector Spdr Tr | — | 48 | $7.76K | 0.0% | $225 | Added$2.49K |
| Ppl Corp | — | 200 | $7.64K | 0.0% | — | New |
| Nuveen Pfd & Income Opportun | — | 995 | $7.5K | 0.0% | −$567 | Held |
| J P Morgan Exchange Traded F | — | 135 | $7.5K | 0.0% | — | New |
| Petroleo Brasileiro Sa Petro | — | 350 | $7.26K | 0.0% | $3.12K | Held |
| ExlService Holdings, Inc. | EXLS | 238 | $7.25K | 0.0% | — | New |
| Etfis Ser Tr I | — | 352 | $7.17K | 0.0% | −$419 | Held |
| Packaging Corp Amer | — | 33 | $7K | 0.0% | — | New |
| Lumen Technologies, Inc. | LUMN | 1K | $6.95K | 0.0% | −$820 | Held |
| Altria Group, Inc. | MO | 105 | $6.93K | 0.0% | $624 | Added$2.6K |
| Diamondback Energy, Inc. | FANG | 35 | $6.92K | 0.0% | $1.42K | Added$2.41K |
| Abrdn Healthcare Opportuniti | — | 408 | $6.85K | 0.0% | −$951 | Held |
| Block Inc | — | 111 | $6.68K | 0.0% | −$545 | Held |
| Sila Realty Trust Inc | — | 280 | $6.63K | 0.0% | $103 | Held |
| Philip Morris Intl Inc | — | 40 | $6.61K | 0.0% | $198 | Held |
| Illinois Tool Wks Inc | — | 25 | $6.51K | 0.0% | $349 | Held |
| Kenvue Inc. | KVUE | 369 | $6.36K | 0.0% | −$3 | Held |
| Ishares Tr | — | 35 | $6.35K | 0.0% | −$637 | Held |
| Proassurance Corp | — | 256 | $6.33K | 0.0% | $143 | Held |
| Pool Corp | POOL | 31 | $6.27K | 0.0% | −$819 | Held |
| American Tower Corp New | — | 36 | $6.21K | 0.0% | −$108 | Held |
| General Dynamics Corp | GD | 18 | $6.18K | 0.0% | $79 | Added$2.14K |
| Iren Limited | — | 180 | $6.17K | 0.0% | — | New |
| SiteOne Landscape Supply, Inc. | SITE | 45 | $5.99K | 0.0% | $385 | Held |
| Slb Limited/Nv | SLB | 115 | $5.91K | 0.0% | $910 | Added$3.22K |
| Select Sector Spdr Tr | — | 96 | $5.88K | 0.0% | $1.59K | Held |
| Anglogold Ashanti Plc | AU | 60 | $5.84K | 0.0% | $725 | Held |
| Union Pac Corp | — | 24 | $5.82K | 0.0% | $274 | Cut−$18.9K |
| Royal Gold Inc | RGLD | 22 | $5.65K | 0.0% | $741 | Cut−$5.28K |
| Blackrock Science & Technolo | — | 250 | $5.54K | 0.0% | −$115 | Held |
| Newmont Corp | — | 50 | $5.44K | 0.0% | $422 | Held |
| Zscaler, Inc. | ZS | 38 | $5.33K | 0.0% | — | New |
| Guidewire Software, Inc. | GWRE | 35 | $5.24K | 0.0% | −$1.8K | Held |
| Abrdn Global Premier Pptys F | — | 466 | $5.15K | 0.0% | — | New |
| Albemarle Corp | — | 28 | $4.97K | 0.0% | $1.06K | Held |
| Barings BDC, Inc. | BBDC | 603 | $4.96K | 0.0% | −$573 | Held |
| Or Royalties Inc. | OR | 130 | $4.94K | 0.0% | $105 | Added$3.53K |
| Ishares Gold Tr | — | 56 | $4.94K | 0.0% | — | New |
| Gsk Plc | — | 89 | $4.91K | 0.0% | $547 | Cut−$9.26K |
| Eagle Point Credit Company I | — | 1.3K | $4.89K | 0.0% | −$2.6K | Held |
| Bank America Corp | — | 100 | $4.88K | 0.0% | −$625 | Cut−$1.12K |
| Amplify Etf Tr | — | 108 | $4.84K | 0.0% | $38 | Held |
| Lockheed Martin Corp | LMT | 8 | $4.83K | 0.0% | $966 | Held |
| Unitedhealth Group Inc | UNH | 17 | $4.7K | 0.0% | −$999 | Cut−$3.34K |
| Credo Technology Group Holdi | — | 50 | $4.69K | 0.0% | −$1.85K | Added−$630 |
| Prologis Inc. | — | 36 | $4.69K | 0.0% | $160 | Held |
| Spdr Series Trust | — | 51 | $4.67K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 85 | $4.66K | 0.0% | −$395 | Held |
| Kraft Heinz Co | KHC | 206 | $4.63K | 0.0% | −$363 | Held |
| Tempus AI, Inc. | TEM | 102 | $4.61K | 0.0% | −$1.41K | Held |
| Interparfums Inc | IPAR | 50 | $4.54K | 0.0% | — | New |
| Alibaba Group Hldg Ltd | — | 36 | $4.52K | 0.0% | −$760 | Held |
| Bce Inc | — | 178 | $4.49K | 0.0% | $253 | Held |
| Texas Instrs Inc | — | 23 | $4.46K | 0.0% | $475 | Held |
| Healthpeak Properties, Inc. | DOC | 265 | $4.35K | 0.0% | $93 | Held |
| Dynex Cap Inc | — | 337 | $4.3K | 0.0% | −$421 | Held |
| First Tr Exchange-Traded Fd | — | 27 | $4.29K | 0.0% | −$129 | Held |
| Skyworks Solutions, Inc. | SWKS | 80 | $4.28K | 0.0% | −$789 | Held |
| Xai Octagn Flt Rat & Alt Inm | — | 246 | $4.23K | 0.0% | — | New |
| Neos Etf Trust | — | 84 | $3.98K | 0.0% | — | New |
| Asml Holding N V | — | 3 | $3.96K | 0.0% | $752 | Held |
| Tidal Trust Ii | — | 282 | $3.94K | 0.0% | — | New |
| Freeport-Mcmoran Inc | FCX | 66 | $3.88K | 0.0% | $530 | Held |
| Sprouts Fmrs Mkt Inc | — | 50 | $3.86K | 0.0% | — | New |
| Quantumscape Corp | QS | 600 | $3.83K | 0.0% | −$2.42K | Held |
| Pan Amern Silver Corp | — | 70 | $3.82K | 0.0% | $197 | Held |
| Pimco Dynamic Income Fd | — | 222 | $3.8K | 0.0% | — | New |
| Spdr Series Trust | — | 21 | $3.79K | 0.0% | $1.17K | Held |
| Tidal Trust Iii | — | 124 | $3.78K | 0.0% | — | New |
| Franco Nev Corp | — | 15 | $3.71K | 0.0% | $597 | Cut−$2.51K |
| Roundhill Etf Trust | — | 135 | $3.7K | 0.0% | −$342 | Added$618 |
| Arista Networks, Inc. | ANET | 30 | $3.68K | 0.0% | −$157 | Added$1.19K |
| Viper Energy, Inc. | VNOM | 78 | $3.66K | 0.0% | $390 | Added$1.84K |
| Tidal Trust Ii | — | 327 | $3.59K | 0.0% | −$340 | Held |
| Tidal Trust Ii | — | 450 | $3.52K | 0.0% | −$967 | Held |
| lululemon athletica inc. | LULU | 23 | $3.52K | 0.0% | −$1.26K | Held |
| Novo-Nordisk A S | — | 95 | $3.49K | 0.0% | −$1.34K | Held |
| Huntington Bancshares Inc | — | 216 | $3.38K | 0.0% | −$368 | Held |
| Entergy Corp New | — | 30 | $3.37K | 0.0% | — | New |
| Mp Materials Corp | — | 69 | $3.33K | 0.0% | −$156 | Cut−$661 |
| Delta Air Lines Inc Del | DAL | 50 | $3.32K | 0.0% | −$146 | Held |
| Atlas Lithium Corp | ATLX | 750 | $3.26K | 0.0% | $90 | Held |
| First Majestic Silver Corp | AG | 150 | $3.22K | 0.0% | $723 | Held |
| Tidal Trust Ii | — | 124 | $3.21K | 0.0% | −$1.01K | Held |
| Crescent Cap Bdc Inc | — | 264 | $3.21K | 0.0% | −$501 | Held |
| Diageo Plc | — | 43 | $3.2K | 0.0% | −$509 | Held |
| Eldorado Gold Corp New | — | 91 | $3.12K | 0.0% | — | New |
| Kinsale Cap Group Inc | — | 9 | $3.12K | 0.0% | −$449 | Held |
| Wheels Up Experience Inc. | UP | 6.01K | $3.1K | 0.0% | −$840 | Held |
| Vistra Corp. | VST | 20 | $3.01K | 0.0% | −$220 | Held |
| Medical Pptys Trust Inc | MPT | 642 | $2.97K | 0.0% | −$238 | Held |
| Bp Plc | — | 63 | $2.96K | 0.0% | $773 | Cut−$720 |
| Kratos Defense & Sec Solutio | — | 42 | $2.96K | 0.0% | −$119 | Added$1.29K |
| United Rentals, Inc. | URI | 4 | $2.91K | 0.0% | −$323 | Held |
| Archer Aviation Inc | — | 560 | $2.9K | 0.0% | −$1.18K | Added−$865 |
| Cheniere Energy, Inc. | LNG | 10 | $2.84K | 0.0% | — | New |
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 43 | $2.82K | 0.0% | $316 | Added$382 |
| Amgen Inc | AMGN | 8 | $2.81K | 0.0% | $197 | Held |
| Hercules Capital Inc | — | 189 | $2.79K | 0.0% | −$765 | Held |
| Essential Utils Inc | — | 69 | $2.78K | 0.0% | $132 | Cut−$7.27K |
| Triple Flag Precious Metal | — | 80 | $2.78K | 0.0% | $119 | Held |
| Ramaco Res Inc | — | 170 | $2.63K | 0.0% | −$330 | Added$288 |
| Proshares Tr | — | 69 | $2.61K | 0.0% | $142 | Held |
| Americas Gold And Silver Cor | — | 500 | $2.61K | 0.0% | $27 | Added$1.33K |
| Nebius Group N.V. | NBIS | 25 | $2.59K | 0.0% | — | New |
| ServiceTitan, Inc. | TTAN | 40 | $2.54K | 0.0% | — | New |
| Medtronic Plc | MDT | 29 | $2.51K | 0.0% | −$273 | Held |
| Blue Owl Capital Corporation | — | 225 | $2.49K | 0.0% | — | New |
| Canadian Nat Res Ltd | — | 51 | $2.48K | 0.0% | $759 | Held |
| D R Horton Inc | — | 18 | $2.47K | 0.0% | −$123 | Held |
| Danaher Corporation | — | 13 | $2.46K | 0.0% | −$314 | Added$634 |
| Sibanye Stillwater Ltd | — | 200 | $2.46K | 0.0% | −$386 | Held |
| Grayscale Bitcoin Mini Tr Et | — | 82 | $2.46K | 0.0% | −$717 | Held |
| Vaneck Etf Trust | — | 20 | $2.45K | 0.0% | $128 | Held |
| Baidu Inc | — | 22 | $2.45K | 0.0% | −$424 | Held |
| Paccar Inc | PCAR | 21 | $2.43K | 0.0% | $126 | Held |
| Sunoco Lp/Sunoco Fin Corp | — | 37 | $2.4K | 0.0% | $465 | Held |
| Ingersoll Rand Inc. | IR | 30 | $2.4K | 0.0% | $27 | Held |
| Applied Digital Corp. | APLD | 98 | $2.33K | 0.0% | −$76 | Held |
| Core Natural Resources, Inc. | CNR | 22 | $2.31K | 0.0% | $196 | Added$1.25K |
| Dakota Gold Corp. | DC | 450 | $2.27K | 0.0% | −$126 | Added$1.14K |
| Seabridge Gold Inc | SA | 80 | $2.27K | 0.0% | −$100 | Held |
| Vertiv Holdings Co | VRT | 9 | $2.26K | 0.0% | $443 | Added$1.45K |
| Blackrock Tech And Private E | — | 340 | $2.24K | 0.0% | $3 | Held |
| Rio Tinto Plc | — | 24 | $2.24K | 0.0% | $318 | Cut−$5.76K |
| I-80 Gold Corp | — | 1.45K | $2.2K | 0.0% | — | New |
| Becton Dickinson & Co | BDX | 14 | $2.2K | 0.0% | −$516 | Held |
| Coherus Oncology, Inc. | CHRS | 1.3K | $2.2K | 0.0% | $351 | Held |
| Rentokil Initial Plc | — | 69 | $2.17K | 0.0% | $139 | Held |
| APA Corp | APA | 51 | $2.16K | 0.0% | $557 | Added$1.41K |
| Ishares Tr | — | 21 | $2.14K | 0.0% | — | New |
| BWX Technologies, Inc. | BWXT | 10 | $2.08K | 0.0% | $324 | Held |
| Hershey Co | HSY | 10 | $2.08K | 0.0% | $267 | Cut−$3.17K |
| Service Corp Intl | — | 25 | $2.06K | 0.0% | $114 | Held |
| Aura Minerals Inc. | AUGO | 25 | $2.04K | 0.0% | $779 | Cut−$481 |
| Invesco Exchange Traded Fd T | — | 35 | $2.02K | 0.0% | — | New |
| Tidal Trust Ii | — | 41 | $1.99K | 0.0% | — | New |
| Synopsys Inc | SNPS | 5 | $1.98K | 0.0% | −$367 | Held |
| Gold Royalty Corp | — | 550 | $1.97K | 0.0% | — | New |
| Bhp Group Ltd | — | 27 | $1.96K | 0.0% | $334 | Held |
| Norwegian Cruise Line Hldg L | — | 105 | $1.96K | 0.0% | −$380 | Held |
| Select Sector Spdr Tr | — | 18 | $1.96K | 0.0% | — | New |
| Papa Johns Intl Inc | — | 60 | $1.95K | 0.0% | −$364 | Held |
| Rocket Lab Corp | RKLB | 30 | $1.93K | 0.0% | −$166 | Cut−$3.79K |
| Totalenergies Se | TTE | 21 | $1.91K | 0.0% | $537 | Cut−$1.95K |
| Elemental Rty Corp | — | 100 | $1.88K | 0.0% | — | New |
| Smith & Wesson Brands, Inc. | SWBI | 131 | $1.88K | 0.0% | $589 | Added$603 |
| UBS Group AG | UBS | 48 | $1.88K | 0.0% | −$348 | Held |
| Hecla Mng Co | — | 100 | $1.86K | 0.0% | −$55 | Cut−$1.97K |
| Aris Mng Corp | ARIS | 100 | $1.86K | 0.0% | — | New |
| Teucrium Commodity Tr | — | 100 | $1.84K | 0.0% | — | New |
| Westport Fuel Systems Inc. | WPRT | 1K | $1.82K | 0.0% | $250 | Held |
| Nvent Electric Plc | NVT | 15 | $1.77K | 0.0% | — | New |
| Qualcomm Inc | — | 14 | $1.76K | 0.0% | −$506 | Added−$381 |
| B & G Foods Inc New | BGS | 364 | $1.75K | 0.0% | $186 | Held |
| Wabtec | — | 7 | $1.75K | 0.0% | $255 | Held |
| Csx Corp | CSX | 42 | $1.72K | 0.0% | $201 | Held |
| Azenta, Inc. | AZTA | 81 | $1.71K | 0.0% | −$982 | Held |
| Grayscale Ethereum Trust Etf | — | 100 | $1.71K | 0.0% | −$730 | Held |
| Trade Desk, Inc. | TTD | 75 | $1.7K | 0.0% | −$1.15K | Held |
| Select Sector Spdr Tr | — | 34 | $1.7K | 0.0% | — | New |
| Silicon Motion Technology CORP | SIMO | 15 | $1.68K | 0.0% | — | New |
| Mid-Amer Apt Cmntys Inc | — | 14 | $1.68K | 0.0% | −$231 | Held |
| Sandridge Energy Inc | SD | 101 | $1.64K | 0.0% | — | New |
| Caci Intl Inc | — | 3 | $1.63K | 0.0% | — | New |
| Dorchester Minerals Lp | DMLP | 60 | $1.63K | 0.0% | — | New |
| Walker & Dunlop, Inc. | WD | 36 | $1.61K | 0.0% | −$540 | Held |
| Tidal Trust Ii | — | 61 | $1.61K | 0.0% | −$793 | Held |
| Ishares Tr | — | 5 | $1.57K | 0.0% | — | New |
| Centrus Energy Corp | LEU | 9 | $1.56K | 0.0% | −$69 | Added$1.32K |
| Nnn Reit, Inc. | NNN | 36 | $1.52K | 0.0% | $87 | Held |
| Appian Corp | APPN | 63 | $1.52K | 0.0% | −$713 | Cut−$748 |
| American Airls Group Inc | AAL | 140 | $1.5K | 0.0% | −$642 | Held |
| Citizens Finl Group Inc | — | 25 | $1.5K | 0.0% | $39 | Held |
| Teradyne, Inc | TER | 5 | $1.48K | 0.0% | — | New |
| Aerovironment Inc | AVAV | 8 | $1.46K | 0.0% | −$353 | Added$13 |
| Nuscale Pwr Corp | — | 135 | $1.46K | 0.0% | −$450 | Held |
| Fifth Third Bancorp | — | 31 | $1.45K | 0.0% | −$11 | Held |
| Lyondellbasell Industries N | — | 18 | $1.45K | 0.0% | $671 | Cut$281 |
| Eog Res Inc | — | 10 | $1.45K | 0.0% | — | New |
| Equinox Gold Corp. | EQX | 100 | $1.45K | 0.0% | $42 | Cut−$1.01K |
| Red Cat Hldgs Inc | — | 110 | $1.44K | 0.0% | — | New |
| Ubs Ag | — | 16 | $1.42K | 0.0% | — | New |
| Iamgold Corp | IAG | 75 | $1.41K | 0.0% | $175 | Cut−$1.06K |
| Rigetti Computing Inc | — | 100 | $1.4K | 0.0% | −$811 | Held |
| Cincinnati Finl Corp | — | 9 | $1.38K | 0.0% | −$52 | Held |
| Nutrien Ltd. | NTR | 18 | $1.36K | 0.0% | — | New |
| Illumina, Inc. | ILMN | 11 | $1.36K | 0.0% | −$87 | Held |
| Bloom Energy Corp | BE | 10 | $1.35K | 0.0% | — | New |
| Cigna Group | CI | 5 | $1.33K | 0.0% | −$42 | Held |
| Edwards Lifesciences Corp | EW | 16 | $1.3K | 0.0% | −$84 | Held |
| Tidal Trust Ii | — | 112 | $1.29K | 0.0% | −$436 | Held |
| DoorDash, Inc. | DASH | 9 | $1.28K | 0.0% | — | New |
| Venture Global, Inc. | VG | 80 | $1.26K | 0.0% | — | New |
| Nano Nuclear Energy Inc. | NNE | 60 | $1.23K | 0.0% | −$212 | Cut−$452 |
| Hubspot Inc | HUBS | 5 | $1.22K | 0.0% | −$786 | Held |
| Insperity, Inc. | NSP | 45 | $1.22K | 0.0% | −$525 | Held |
| Tidal Trust Ii | — | 120 | $1.21K | 0.0% | −$302 | Held |
| Tidal Trust Ii | — | 56 | $1.19K | 0.0% | −$466 | Held |
| Coherent Corp. | COHR | 5 | $1.19K | 0.0% | — | New |
| General Mls Inc | GIS | 32 | $1.19K | 0.0% | −$313 | Added−$276 |
| Tidal Trust Ii | — | 30 | $1.16K | 0.0% | −$389 | Held |
| Fmc Corp | FMC | 66 | $1.14K | 0.0% | $224 | Held |
| Idaho Strategic Resources, Inc. | IDR | 35 | $1.12K | 0.0% | −$287 | Cut−$2.3K |
| Leonardo DRS, Inc. | DRS | 25 | $1.12K | 0.0% | $264 | Held |
| Niocorp Devs Ltd | — | 250 | $1.11K | 0.0% | — | New |
| Frequency Electrs Inc | — | 25 | $1.11K | 0.0% | −$239 | Cut−$1.58K |
| CareTrust REIT, Inc. | CTRE | 30 | $1.1K | 0.0% | — | Added$1.1K |
| Main Str Cap Corp | — | 20 | $1.06K | 0.0% | −$149 | Cut−$3.35K |
| Proshares Tr Ii | — | 65 | $1.05K | 0.0% | — | New |
| Newsmax Inc. | NMAX | 200 | $1.04K | 0.0% | −$502 | Held |
| Jd.Com Inc | — | 35 | $1.03K | 0.0% | $30 | Held |
| Joby Aviation Inc | — | 125 | $1.03K | 0.0% | — | New |
| Tidal Trust Ii | — | 56 | $1.02K | 0.0% | −$378 | Held |
| Honda Motor Ltd | — | 42 | $1.02K | 0.0% | −$217 | Held |
| Proshares Tr | — | 45 | $1.01K | 0.0% | $93 | Added$115 |
| Ally Finl Inc | — | 26 | $1.01K | 0.0% | −$156 | Held |
| Thermo Fisher Scientific Inc. | TMO | 2 | $983 | 0.0% | −$176 | Held |
| Brookfield Renewable Partner | — | 30 | $979 | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 21 | $966 | 0.0% | −$126 | Held |
| Texas Pacific Land Corporati | — | 2 | $950 | 0.0% | $375 | Cut−$4.22K |
| Eagle Point Income Company I | — | 100 | $944 | 0.0% | −$197 | Held |
| First Horizon Corporation | — | 41 | $939 | 0.0% | −$47 | Held |
| Clorox Co Del | — | 9 | $933 | 0.0% | $26 | Held |
| Aes Corp | AES | 66 | $928 | 0.0% | — | New |
| Intuitive Surgical Inc | ISRG | 2 | $922 | 0.0% | — | New |
| Snap Inc | SNAP | 200 | $920 | 0.0% | −$694 | Held |
| Sunrun Inc. | RUN | 66 | $895 | 0.0% | −$319 | Held |
| Ameresco, Inc. | AMRC | 35 | $893 | 0.0% | −$132 | Held |
| Amplify Etf Tr | — | 30 | $892 | 0.0% | — | New |
| Globant S.A. | GLOB | 19 | $876 | 0.0% | −$366 | Held |
| United States Antimony Corp | UAMY | 100 | $873 | 0.0% | $371 | Cut−$131 |
| Trump Media & Technology Gro | — | 93 | $863 | 0.0% | −$368 | Held |
| Southern Copper Corp/ | SCCO | 5 | $860 | 0.0% | — | New |
| Scotts Miracle-Gro Co | SMG | 14 | $851 | 0.0% | $34 | Held |
| Redwire Corp | RDW | 100 | $850 | 0.0% | $90 | Held |
| Mind Technology, Inc | MIND | 100 | $835 | 0.0% | −$44 | Held |
| PDD Holdings Inc. | PDD | 8 | $817 | 0.0% | −$90 | Held |
| Sterling Infrastructure, Inc. | STRL | 2 | $815 | 0.0% | — | New |
| BlackBerry Ltd | BB | 250 | $810 | 0.0% | −$138 | Held |
| Uranium Energy Corp | UEC | 60 | $810 | 0.0% | $109 | Held |
| Symbotic Inc. | SYM | 15 | $798 | 0.0% | — | New |
| TransMedics Group, Inc. | TMDX | 8 | $795 | 0.0% | −$178 | Held |
| Canadian Pacific Kansas City | — | 10 | $787 | 0.0% | $51 | Held |
| Versant Media Group, Inc. | VSNT | 21 | $777 | 0.0% | — | New |
| Stryker Corp | SYK | 2 | $746 | 0.0% | −$50 | Held |
| Keycorp | — | 37 | $737 | 0.0% | −$22 | Held |
| Rumble Inc | — | 142 | $724 | 0.0% | −$173 | Held |
| D-Wave Quantum Inc. | QBTS | 50 | $722 | 0.0% | −$586 | Held |
| V2X, Inc. | VVX | 10 | $685 | 0.0% | — | New |
| SkyWater Technology, LLC | SKYT | 25 | $685 | 0.0% | $231 | Held |
| Amkor Technology, Inc. | AMKR | 15 | $675 | 0.0% | — | New |
| Kyndryl Hldgs Inc | — | 51 | $669 | 0.0% | −$686 | Held |
| DNOW Inc. | DNOW | 55 | $655 | 0.0% | −$74 | Held |
| Exelixis, Inc. | EXEL | 15 | $643 | 0.0% | — | New |
| Pacira BioSciences, Inc. | PCRX | 27 | $610 | 0.0% | −$89 | Held |
| Iac Inc | PPLI | 15 | $600 | 0.0% | $13 | Held |
| Us Bancorp Del | — | 12 | $598 | 0.0% | −$16 | Held |
| ZoomInfo Technologies Inc. | GTM | 100 | $598 | 0.0% | −$419 | Held |
| Atkore Inc. | ATKR | 10 | $589 | 0.0% | — | New |
| Westlake Corp | WLK | 5 | $584 | 0.0% | $214 | Held |
| Alliancebernstein Hldg L P | — | 15 | $562 | 0.0% | — | New |
| Playtika Hldg Corp | — | 200 | $556 | 0.0% | −$234 | Held |
| TechnipFMC PLC | FTI | 8 | $553 | 0.0% | — | New |
| Playboy, Inc. | PLBY | 360 | $547 | 0.0% | −$130 | Held |
| Ark Etf Tr | — | 20 | $532 | 0.0% | −$52 | Held |
| Conmed Corp | CNMD | 14 | $495 | 0.0% | −$73 | Held |
| Franklin Resources Inc | BEN | 20 | $472 | 0.0% | −$6 | Held |
| Vipshop Hldgs Ltd | — | 30 | $472 | 0.0% | −$59 | Held |
| Tmc The Metals Company Inc | — | 100 | $467 | 0.0% | −$150 | Held |
| Leidos Holdings, Inc. | LDOS | 3 | $467 | 0.0% | −$74 | Held |
| Starwood Ppty Tr Inc | — | 27 | $465 | 0.0% | −$21 | Held |
| Oklo Inc. | OKLO | 9 | $446 | 0.0% | −$200 | Held |
| Ishares Tr | — | 5 | $435 | 0.0% | — | New |
| Live Oak Bancshares Inc | — | 13 | $427 | 0.0% | −$18 | Cut−$806 |
| Epam Sys Inc | — | 3 | $406 | 0.0% | −$209 | Held |
| Butterfly Network, Inc. | BFLY | 100 | $404 | 0.0% | $24 | Held |
| Karman Hldgs Inc | — | 5 | $400 | 0.0% | — | New |
| Mirion Technologies, Inc. | MIR | 20 | $372 | 0.0% | — | New |
| Ondas Hldgs Inc | ONDS | 40 | $362 | 0.0% | −$28 | Cut−$614 |
| Centerra Gold Inc. | CGAU | 20 | $356 | 0.0% | — | New |
| Navitas Semiconductor Corp | NVTS | 40 | $351 | 0.0% | — | New |
| Five9, Inc. | FIVN | 22 | $334 | 0.0% | −$107 | Cut−$127 |
| Goodyear Tire & Rubr Co | — | 50 | $332 | 0.0% | −$106 | Held |
| Sprott Fds Tr | — | 5 | $316 | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 1 | $312 | 0.0% | −$14 | Held |
| Inspire Med Sys Inc | — | 6 | $309 | 0.0% | −$244 | Held |
| Mccormick & Co Inc | — | 6 | $303 | 0.0% | — | New |
| Omnicom Group Inc. | OMC | 4 | $301 | 0.0% | −$22 | Held |
| Lendingtree Inc New | TREE | 7 | $300 | 0.0% | −$72 | Held |
| Waters Corp | — | 1 | $298 | 0.0% | — | New |
| Beyond Meat, Inc. | BYND | 400 | $281 | 0.0% | −$47 | Held |
| Soundhound Ai Inc | — | 40 | $275 | 0.0% | −$124 | Cut−$323 |
| Microchip Technology Inc. | — | 4 | $258 | 0.0% | $3 | Held |
| Opendoor Technologies Inc | — | 48 | $225 | 0.0% | −$55 | Held |
| Sonos Inc | SONO | 15 | $201 | 0.0% | −$62 | Held |
| HUYA Inc. | HUYA | 60 | $198 | 0.0% | $25 | Held |
| Organon & Co. | OGN | 32 | $192 | 0.0% | −$37 | Held |
| Bruker Corp | — | 5 | $181 | 0.0% | −$55 | Cut−$997 |
| Birkenstock Holding Plc | BIRK | 5 | $179 | 0.0% | −$26 | Held |
| Newell Brands Inc. | NWL | 50 | $172 | 0.0% | −$14 | Held |
| Align Technology Inc | ALGN | 1 | $171 | 0.0% | $15 | Held |
| Angel Studios, Inc. | ANGX | 53 | $162 | 0.0% | −$86 | Held |
| Plug Power Inc | PLUG | 70 | $158 | 0.0% | $20 | Held |
| Bigbear Ai Hldgs Inc | — | 40 | $141 | 0.0% | — | New |
| Clean Energy Fuels Corp. | CLNE | 56 | $139 | 0.0% | $21 | Held |
| Lands End Inc New | — | 11 | $124 | 0.0% | −$36 | Cut−$123 |
| Direxion Shs Etf Tr | — | 15 | $113 | 0.0% | — | New |
| Enphase Energy, Inc. | ENPH | 3 | $113 | 0.0% | $17 | Held |
| Baozun Inc. | BZUN | 47 | $112 | 0.0% | −$13 | Held |
| Vertical Aerospace Ltd | — | 50 | $111 | 0.0% | — | New |
| Daqo New Energy Corp. | DQ | 5 | $106 | 0.0% | −$42 | Held |
| Camping World Hldgs Inc | — | 12 | $82 | 0.0% | −$35 | Held |
| Gaotu Techedu Inc. | GOTU | 32 | $63 | 0.0% | −$11 | Held |
| Lufax Holding Ltd | LU | 28 | $52 | 0.0% | −$20 | Held |
| Teladoc Health, Inc. | TDOC | 8 | $44 | 0.0% | −$12 | Held |
| SoFi Technologies, Inc. | SOFI | 2 | $32 | 0.0% | −$20 | Held |
| Trinseo Plc | TSEOQ | 250 | $26 | 0.0% | −$98 | Held |
| Six Flags Entertainment Corp | — | 1 | $18 | 0.0% | $3 | Held |
| Hello Group Inc. | MOMO | 3 | $17 | 0.0% | −$3 | Held |
| Baxter Intl Inc | — | 1 | $17 | 0.0% | −$2 | Held |
| Paysafe Limited | — | 2 | $14 | 0.0% | −$2 | Held |
| Tidal Trust Ii | — | 1 | $13 | 0.0% | — | New |
| Nokia Corp | — | 1 | $8 | 0.0% | $2 | Held |
| Autonomix Med Inc | — | 10 | $4 | 0.0% | −$2 | Held |
| Lexinfintech Hldgs Ltd | — | 1 | $2 | 0.0% | −$1 | Held |
| Nisun Intl Ent Dvpmt Gp Co L | — | 2 | $1 | 0.0% | −$1 | Held |
| Opendoor Technologies Inc | — | 1 | $1 | 0.0% | $0 | Held |
| Opendoor Technologies Inc | — | 1 | $0 | 0.0% | $0 | Held |
| Opendoor Technologies Inc | — | 1 | $0 | 0.0% | −$1 | Held |
| Calamos Etf Tr | — | 0 | $0 | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.