Sankala Group LLC Diversified Active

Location: Lyons, CO

CIK: 0002113426 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Mar 31, 2026

Total Value: $122M (100.0% shares, 0.0% debt)

Holdings (555)

TFLO ISHARES TREASURY FLOATING RATE BOND ETF 6.0%
Value $7.322M Shares 144,678 Share Price $50.61 Est. Cost/Share $50.62 Unrealized @ Report Date —
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 3.9%
Value $4.762M Shares 196,609 Share Price $24.22 Est. Cost/Share $24.45 Unrealized @ Report Date —
GLDM SPDR GOLD MINISHARES 3.8%
Value $4.66M Shares 52,011 Share Price $89.59 Est. Cost/Share $104.14 Unrealized @ Report Date —
DVY ISHARES SELECT DIVIDEND ETF 3.8%
Value $4.617M Shares 30,640 Share Price $150.68 Est. Cost/Share $156.28 Unrealized @ Report Date —
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 3.3%
Value $4.064M Shares 43,237 Share Price $93.99 Est. Cost/Share $98.11 Unrealized @ Report Date —
USFR WISDOMTREE FLOATING RATETREASURY FUND 3.0%
Value $3.668M Shares 72,874 Share Price $50.34 Est. Cost/Share $50.34 Unrealized @ Report Date —
DFJ WISDOMTREE JAPAN SMALCP DIVIDEND ETF 3.0%
Value $3.62M Shares 34,089 Share Price $106.19 Est. Cost/Share $109.52 Unrealized @ Report Date —
EDV VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARES 2.9%
Value $3.6M Shares 55,924 Share Price $64.37 Est. Cost/Share $69.02 Unrealized @ Report Date —
VOO VANGUARD S&P 500 ETF 2.8%
Value $3.474M Shares 5,899 Share Price $588.87 Est. Cost/Share $630.47 Unrealized @ Report Date —
GOVZ ISHARES 25 YEAR TREASURY STRIPS BOND ETF 2.1%
Value $2.59M Shares 284,345 Share Price $9.11 Est. Cost/Share $9.80 Unrealized @ Report Date —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.9%
Value $2.292M Shares 33,551 Share Price $68.32 Est. Cost/Share $76.76 Unrealized @ Report Date —
CAOS ALPHA ARCHITECT TAIL RISK ETF 1.7%
Value $2.113M Shares 23,287 Share Price $90.72 Est. Cost/Share $90.37 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.6%
Value $2.015M Shares 5,607 Share Price $359.38 * Est. Cost/Share $500.58 Unrealized @ Report Date -13.2%
IVV ISHARES CORE S&P 500 ETF 1.6%
Value $1.948M Shares 3,027 Share Price $643.48 Est. Cost/Share $689.48 Unrealized @ Report Date —
EMQQ EMQQ THE EMERGING MARKETS INTERNET ETF 1.5%
Value $1.785M Shares 55,303 Share Price $32.27 Est. Cost/Share $35.84 Unrealized @ Report Date —
IAUM ISHARES GOLD TRUST MICRO 1.4%
Value $1.662M Shares 36,831 Share Price $45.12 Est. Cost/Share $52.27 Unrealized @ Report Date —
EWA ISHARES MSCI AUSTRALIA ETF 1.2%
Value $1.51M Shares 55,247 Share Price $27.33 Est. Cost/Share $30.03 Unrealized @ Report Date —
GOOGL ALPHABET INC CLASS CLASS A 1.2%
Value $1.466M Shares 5,281 Share Price $277.58 * Est. Cost/Share $285.60 Unrealized @ Report Date +13.2%
EWG ISHARES MSCI GERMANY ETF 1.1%
Value $1.37M Shares 35,656 Share Price $38.42 Est. Cost/Share $44.26 Unrealized @ Report Date —
EWZS ISHARES MSCI BRAZIL SMALL-CAP ETF 1.1%
Value $1.299M Shares 92,752 Share Price $14.00 Est. Cost/Share $15.55 Unrealized @ Report Date —
EWUS ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF 1.1%
Value $1.295M Shares 33,303 Share Price $38.88 Est. Cost/Share $44.31 Unrealized @ Report Date —
NVDA NVIDIA CORP 1.0%
Value $1.285M Shares 7,586 Share Price $169.34 * Est. Cost/Share $186.13 Unrealized @ Report Date +0.3%
IEFA ISHARES CORE MSCI EAFE ETF 1.0%
Value $1.193M Shares 13,523 Share Price $88.22 Est. Cost/Share $98.32 Unrealized @ Report Date —
AAPL APPLE INC 1.0%
Value $1.165M Shares 4,616 Share Price $252.35 * Est. Cost/Share $268.28 Unrealized @ Report Date -2.0%
IYH ISHARES U.S. HEALTHCARE ETF 0.9%
Value $1.091M Shares 17,978 Share Price $60.70 Est. Cost/Share $66.84 Unrealized @ Report Date —
RYN RAYONIER INC REIT 0.7%
Value $890K Shares 43,745 Share Price $20.34 Est. Cost/Share $21.48 Unrealized @ Report Date —
VDC VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES 0.7%
Value $814K Shares 3,631 Share Price $224.19 Est. Cost/Share $244.19 Unrealized @ Report Date —
SMH VANECK SEMICONDUCTOR ETF 0.7%
Value $800K Shares 2,114 Share Price $378.38 Est. Cost/Share $402.92 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS 0.6%
Value $783K Shares 48,459 Share Price $16.15 Est. Cost/Share $17.42 Unrealized @ Report Date —
VEA VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES 0.6%
Value $780K Shares 12,479 Share Price $62.54 Est. Cost/Share $70.24 Unrealized @ Report Date —
VTWO VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES 0.6%
Value $740K Shares 7,454 Share Price $99.30 Est. Cost/Share $105.72 Unrealized @ Report Date —
AMZN AMAZON.COM INC 0.6%
Value $737K Shares 3,667 Share Price $201.04 * Est. Cost/Share $228.75 Unrealized @ Report Date -0.8%
ALB ALBEMARLE CORP 0.6%
Value $733K Shares 4,030 Share Price $181.81 * Est. Cost/Share $113.25 Unrealized @ Report Date +51.2%
ATKR ATKORE INC 0.6%
Value $724K Shares 12,191 Share Price $59.37 * Est. Cost/Share $64.75 Unrealized @ Report Date +5.1%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.6%
Value $700K Shares 9,288 Share Price $75.40 Est. Cost/Share $80.76 Unrealized @ Report Date —
QMOM ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF 0.5%
Value $670K Shares 9,923 Share Price $67.56 Est. Cost/Share $73.17 Unrealized @ Report Date —
QVAL ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF 0.5%
Value $648K Shares 12,532 Share Price $51.71 Est. Cost/Share $53.53 Unrealized @ Report Date —
PHYS SPROTT PHYSGLD TRST 0.5%
Value $641K Shares 18,740 Share Price $34.21 Est. Cost/Share $40.15 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.5%
Value $639K Shares 1,950 Share Price $327.65 Est. Cost/Share $374.58 Unrealized @ Report Date —
FLOW GLOBAL X U.S. CASH FLOW KINGS 100 ETF 0.5%
Value $624K Shares 17,590 Share Price $35.48 Est. Cost/Share $36.44 Unrealized @ Report Date —
VGIT VANGUARD INTER-TERM TREAS INDEX FD 0.5%
Value $609K Shares 10,293 Share Price $59.19 Est. Cost/Share $60.73 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.5%
Value $608K Shares 5,121 Share Price $118.64 * Est. Cost/Share $111.51 Unrealized @ Report Date +32.4%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.5%
Value $607K Shares 6,229 Share Price $97.42 Est. Cost/Share $109.34 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.5%
Value $603K Shares 10,778 Share Price $55.96 * Est. Cost/Share $52.28 Unrealized @ Report Date +1.7%
AZO AUTOZONE INC 0.5%
Value $575K Shares 170 Share Price $3380.96 * Est. Cost/Share $3775.16 Unrealized @ Report Date -4.0%
BXMT BLACKSTONE MTG TR INC REIT 0.5%
Value $562K Shares 29,241 Share Price $19.22 Est. Cost/Share $19.21 Unrealized @ Report Date —
XLV STATE STREET HEALTH CARESELECT SECTOR SPDR ETF 0.5%
Value $558K Shares 3,853 Share Price $144.75 Est. Cost/Share $160.20 Unrealized @ Report Date —
DQJCY PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.4%
Value $547K Shares 44,884 Share Price $12.18 Est. Cost/Share $13.35 Unrealized @ Report Date —
ZROZ PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FU 0.4%
Value $539K Shares 8,465 Share Price $63.67 Est. Cost/Share $68.35 Unrealized @ Report Date —
IVAL ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF 0.4%
Value $533K Shares 15,995 Share Price $33.33 Est. Cost/Share $36.65 Unrealized @ Report Date —
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.4%
Value $532K Shares 9,214 Share Price $57.76 Est. Cost/Share $57.17 Unrealized @ Report Date —
TBLL INVESCO SHORT TERM TREASURY ETF 0.4%
Value $510K Shares 4,829 Share Price $105.53 Est. Cost/Share $105.58 Unrealized @ Report Date —
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.4%
Value $510K Shares 10,074 Share Price $50.58 Est. Cost/Share $50.72 Unrealized @ Report Date —
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.4%
Value $508K Shares 13,603 Share Price $37.34 Est. Cost/Share $40.30 Unrealized @ Report Date —
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.4%
Value $505K Shares 12,103 Share Price $41.72 Est. Cost/Share $44.72 Unrealized @ Report Date —
COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 0.4%
Value $499K Shares 15,008 Share Price $33.24 Est. Cost/Share $35.15 Unrealized @ Report Date —
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES 0.4%
Value $490K Shares 712 Share Price $687.95 Est. Cost/Share $725.94 Unrealized @ Report Date —
BUL PACER US CASH COWS GROWTH ETF 0.4%
Value $489K Shares 9,232 Share Price $52.96 Est. Cost/Share $57.04 Unrealized @ Report Date —
HSY HERSHEY CO 0.4%
Value $480K Shares 2,235 Share Price $214.94 * Est. Cost/Share $182.80 Unrealized @ Report Date +12.0%
ECOW PACER EMERGING MARKETS CASH COWS 100 ETF 0.4%
Value $472K Shares 18,004 Share Price $26.24 Est. Cost/Share $27.82 Unrealized @ Report Date —
IWN ISHARES RUSSELL 2000 VALUE ETF 0.4%
Value $447K Shares 2,372 Share Price $188.44 Est. Cost/Share $197.56 Unrealized @ Report Date —
ABBV ABBVIE INC 0.4%
Value $446K Shares 2,105 Share Price $211.83 * Est. Cost/Share $227.54 Unrealized @ Report Date -2.2%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.4%
Value $442K Shares 10,674 Share Price $41.41 Est. Cost/Share $44.68 Unrealized @ Report Date —
IAU ISHARES GOLD TRUST 0.4%
Value $436K Shares 5,123 Share Price $85.20 Est. Cost/Share $99.07 Unrealized @ Report Date —
SPYX STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVESFREE ETF 0.4%
Value $434K Shares 8,314 Share Price $52.18 Est. Cost/Share $55.59 Unrealized @ Report Date —
MRNA MODERNA INC 0.3%
Value $427K Shares 8,318 Share Price $51.31 * Est. Cost/Share $27.50 Unrealized @ Report Date +56.2%
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.3%
Value $424K Shares 9,554 Share Price $44.36 Est. Cost/Share $46.09 Unrealized @ Report Date —
ALAI ALGER AI ENABLERS & ADOPTERS ETF 0.3%
Value $407K Shares 12,727 Share Price $32.01 Est. Cost/Share $33.70 Unrealized @ Report Date —
AVES AVANTIS EMERGING MARKETSVALUE ETF 0.3%
Value $406K Shares 6,869 Share Price $59.14 Est. Cost/Share $65.46 Unrealized @ Report Date —
QGRW WISDOMTREE U.S. QUALITY GROWTH FUND 0.3%
Value $400K Shares 7,416 Share Price $53.99 Est. Cost/Share $55.06 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.3%
Value $395K Shares 1,381 Share Price $286.37 * Est. Cost/Share $309.53 Unrealized @ Report Date +0.6%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.3%
Value $393K Shares 1,915 Share Price $205.13 Est. Cost/Share $215.43 Unrealized @ Report Date —
NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.3%
Value $378K Shares 10,432 Share Price $36.26 Est. Cost/Share $37.42 Unrealized @ Report Date —
IMOM ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET 0.3%
Value $365K Shares 9,300 Share Price $39.28 Est. Cost/Share $45.26 Unrealized @ Report Date —
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.3%
Value $364K Shares 6,733 Share Price $54.02 Est. Cost/Share $62.40 Unrealized @ Report Date —
META META PLATFORMS INC CLASS CLASS A 0.3%
Value $359K Shares 678 Share Price $529.33 * Est. Cost/Share $667.17 Unrealized @ Report Date -1.7%
SPMO INVESCO S&P 500 MOMENTUMETF 0.3%
Value $358K Shares 3,212 Share Price $111.49 Est. Cost/Share $118.29 Unrealized @ Report Date —
VWO VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES 0.3%
Value $354K Shares 6,697 Share Price $52.81 Est. Cost/Share $58.10 Unrealized @ Report Date —
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.3%
Value $354K Shares 7,390 Share Price $47.84 Est. Cost/Share $50.55 Unrealized @ Report Date —
GRCLF GRAINCORP LIMITED ORDFCLASS A 0.3%
Value $348K Shares 78,967 Share Price $4.41 Est. Cost/Share $3.94 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $348K Shares 2,540 Share Price $136.84 Est. Cost/Share $120.88 Unrealized @ Report Date +14.5%
GIS GENERAL MILLS INC 0.3%
Value $341K Shares 9,268 Share Price $36.78 * Est. Cost/Share $47.46 Unrealized @ Report Date -4.2%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.3%
Value $335K Shares 11,410 Share Price $29.34 Est. Cost/Share $29.09 Unrealized @ Report Date —
IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF 0.3%
Value $328K Shares 6,135 Share Price $53.42 Est. Cost/Share $59.05 Unrealized @ Report Date —
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.3%
Value $325K Shares 4,182 Share Price $77.66 Est. Cost/Share $81.57 Unrealized @ Report Date —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES 0.3%
Value $318K Shares 4,225 Share Price $75.23 Est. Cost/Share $83.81 Unrealized @ Report Date —
VDE VANGUARD ENERGY INDEX FUND ETF SHARES 0.3%
Value $313K Shares 1,769 Share Price $177.11 Est. Cost/Share $157.56 Unrealized @ Report Date —
VO VANGUARD MID-CAP INDEX FUND ETF SHARES 0.3%
Value $307K Shares 1,075 Share Price $285.40 Est. Cost/Share $306.20 Unrealized @ Report Date —
EMEQ NOMURA FOCUSED EMERGING MARKETS EQUITY ETF 0.2%
Value $303K Shares 6,794 Share Price $44.67 Est. Cost/Share $50.96 Unrealized @ Report Date —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET 0.2%
Value $298K Shares 5,991 Share Price $49.81 Est. Cost/Share $49.90 Unrealized @ Report Date —
BITB BITWISE BITCOIN ETF 0.2%
Value $298K Shares 8,265 Share Price $36.02 Est. Cost/Share $35.63 Unrealized @ Report Date —
FGDL FRANKLIN RESPONSIBLY SOURCED GOLD ETF 0.2%
Value $293K Shares 4,863 Share Price $60.30 Est. Cost/Share $70.03 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.2%
Value $292K Shares 1,775 Share Price $164.44 * Est. Cost/Share $134.02 Unrealized @ Report Date +39.8%
SLV ISHARES SILVER TRUST 0.2%
Value $289K Shares 4,501 Share Price $64.17 Est. Cost/Share $80.36 Unrealized @ Report Date —
— AMTRUST FINL SE 7.25PFD DUE 06/15/55SUBJ TO XTRO REDEMPTION 0.2%
Value $282K Shares 17,434 Share Price $16.20 Est. Cost/Share $16.20 Unrealized @ Report Date —
VGSH VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES 0.2%
Value $281K Shares 4,810 Share Price $58.41 Est. Cost/Share $58.98 Unrealized @ Report Date —
AVGO BROADCOM INC 0.2%
Value $276K Shares 910 Share Price $303.56 * Est. Cost/Share $357.00 Unrealized @ Report Date -6.4%
SCHD SCHWAB U.S. DIVIDEND EQUITY ETF 0.2%
Value $266K Shares 8,687 Share Price $30.65 Est. Cost/Share $31.68 Unrealized @ Report Date —
SPGP INVESCO S&P 500 GARP ETF 0.2%
Value $263K Shares 2,482 Share Price $106.08 Est. Cost/Share $114.73 Unrealized @ Report Date —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES 0.2%
Value $263K Shares 1,788 Share Price $146.99 Est. Cost/Share $155.05 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.2%
Value $257K Shares 1,094 Share Price $235.01 * Est. Cost/Share $198.37 Unrealized @ Report Date +36.1%
RISR FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATEHEDGE ETF 0.2%
Value $256K Shares 7,010 Share Price $36.46 Est. Cost/Share $35.82 Unrealized @ Report Date —
ROST ROSS STORES INC 0.2%
Value $255K Shares 1,195 Share Price $213.69 * Est. Cost/Share $166.60 Unrealized @ Report Date +15.5%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.2%
Value $250K Shares 2,488 Share Price $100.64 Est. Cost/Share $100.65 Unrealized @ Report Date —
EEMX STATE STREET SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF 0.2%
Value $247K Shares 5,705 Share Price $43.26 Est. Cost/Share $48.00 Unrealized @ Report Date —
COWZ PACER US CASH COWS 100 ETF 0.2%
Value $244K Shares 3,920 Share Price $62.21 Est. Cost/Share $64.94 Unrealized @ Report Date —
FNV FRANCO NEV CORP F 0.2%
Value $242K Shares 1,034 Share Price $234.41 * Est. Cost/Share $202.79 Unrealized @ Report Date +21.2%
AVUV AVANTIS US SMALL CAP VALUE ETF 0.2%
Value $242K Shares 2,197 Share Price $110.24 Est. Cost/Share $112.61 Unrealized @ Report Date —
BNTX BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.2%
Value $234K Shares 2,694 Share Price $86.90 Est. Cost/Share $109.42 Unrealized @ Report Date —
VHT VANGUARD HEALTH CARE INDEX FUND ETF SHARES 0.2%
Value $232K Shares 864 Share Price $268.25 Est. Cost/Share $295.51 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HL 0.2%
Value $229K Shares 2,564 Share Price $89.49 * Est. Cost/Share $120.58 Unrealized @ Report Date -6.9%
QQQ INVESCO QQQ TR 0.2%
Value $225K Shares 396 Share Price $567.95 Est. Cost/Share $567.95 Unrealized @ Report Date —
XSMO INVESCO S & P SMLCP MOMENTM ETF 0.2%
Value $224K Shares 2,960 Share Price $75.84 Est. Cost/Share $79.39 Unrealized @ Report Date —
— STRATEGY INC 9 PFDPFD SER A 0.2%
Value $223K Shares 2,237 Share Price $99.89 Est. Cost/Share $99.89 Unrealized @ Report Date —
PATN PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF 0.2%
Value $223K Shares 7,956 Share Price $27.99 Est. Cost/Share $31.74 Unrealized @ Report Date —
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.2%
Value $221K Shares 4,800 Share Price $46.03 Est. Cost/Share $47.73 Unrealized @ Report Date —
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.2%
Value $220K Shares 2,561 Share Price $86.01 Est. Cost/Share $90.83 Unrealized @ Report Date —
CAFG PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF 0.2%
Value $219K Shares 8,089 Share Price $27.11 Est. Cost/Share $27.93 Unrealized @ Report Date —
GE GE AEROSPACE 0.2%
Value $216K Shares 760 Share Price $283.66 * Est. Cost/Share $300.80 Unrealized @ Report Date +5.8%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $207K Shares 2,185 Share Price $94.60 Est. Cost/Share $105.38 Unrealized @ Report Date —
NACP IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF 0.2%
Value $207K Shares 4,319 Share Price $47.85 Est. Cost/Share $50.79 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $205K Shares 2,400 Share Price $85.25 * Est. Cost/Share $78.31 Unrealized @ Report Date +13.3%
INTC INTEL CORP 0.2%
Value $201K Shares 4,604 Share Price $43.74 * Est. Cost/Share $39.64 Unrealized @ Report Date +17.1%
GEV GE VERNOVA INC 0.2%
Value $198K Shares 228 Share Price $867.99 * Est. Cost/Share $609.04 Unrealized @ Report Date +21.0%
WOMN IMPACT SHARES WOMENS EMPOWERMENT ETF 0.2%
Value $192K Shares 4,890 Share Price $39.20 Est. Cost/Share $41.43 Unrealized @ Report Date —
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value $187K Shares 1,691 Share Price $110.72 Est. Cost/Share $119.56 Unrealized @ Report Date —
— AMTRUST FINL SER 7.5PFD DUE 09/15/55SUBJ TO XTRO REDEMPTION 0.1%
Value $183K Shares 11,287 Share Price $16.20 Est. Cost/Share $16.20 Unrealized @ Report Date —
SPY STATE STREET SPDR S&P 500 ETF TRUST 0.1%
Value $181K Shares 283 Share Price $641.12 Est. Cost/Share $686.45 Unrealized @ Report Date —
PTF INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF 0.1%
Value $180K Shares 2,074 Share Price $87.01 Est. Cost/Share $91.59 Unrealized @ Report Date —
TIP ISHARES TIPS BOND ETF 0.1%
Value $175K Shares 1,594 Share Price $109.82 Est. Cost/Share $111.88 Unrealized @ Report Date —
VIS VANGUARD INDUSTRIALS INDEX FUND ETF SHARES 0.1%
Value $172K Shares 552 Share Price $310.82 Est. Cost/Share $341.85 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $171K Shares 4,542 Share Price $37.58 Est. Cost/Share $37.19 Unrealized @ Report Date —
FLSW FRANKLIN FTSE SWITZERLAND ETF 0.1%
Value $168K Shares 4,235 Share Price $39.72 Est. Cost/Share $44.28 Unrealized @ Report Date —
GVLU GOTHAM 1000 VALUE ETF 0.1%
Value $167K Shares 6,662 Share Price $25.06 Est. Cost/Share $26.45 Unrealized @ Report Date —
VV VANGUARD LARGE-CAP INDEXFUND ETF SHARES 0.1%
Value $164K Shares 556 Share Price $294.26 Est. Cost/Share $315.17 Unrealized @ Report Date —
CME CME GROUP INC CLASS CLASS A 0.1%
Value $164K Shares 549 Share Price $297.87 * Est. Cost/Share $275.01 Unrealized @ Report Date +5.2%
PDD PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.1%
Value $160K Shares 1,574 Share Price $101.51 Est. Cost/Share $103.29 Unrealized @ Report Date —
HAPI HARBOR HUMAN CAPITAL FACTOR US LARGE CAP ETF 0.1%
Value $158K Shares 4,063 Share Price $38.99 Est. Cost/Share $41.46 Unrealized @ Report Date —
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.1%
Value $157K Shares 2,931 Share Price $53.51 Est. Cost/Share $60.21 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $154K Shares 981 Share Price $157.34 Est. Cost/Share $147.70 Unrealized @ Report Date +4.4%
MSMR MCELHENNY SHEFFIELD MANAGED RISK ETF 0.1%
Value $154K Shares 4,495 Share Price $34.25 Est. Cost/Share $36.20 Unrealized @ Report Date —
SOXQ INVESCO PHLX SEMICONDUCTOR ETF 0.1%
Value $153K Shares 2,575 Share Price $59.35 Est. Cost/Share $62.89 Unrealized @ Report Date —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $150K Shares 2,914 Share Price $51.63 Est. Cost/Share $51.13 Unrealized @ Report Date —
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value $149K Shares 624 Share Price $238.55 Est. Cost/Share $252.95 Unrealized @ Report Date —
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E 0.1%
Value $147K Shares 1,884 Share Price $77.94 Est. Cost/Share $83.47 Unrealized @ Report Date —
PEP PEPSICO INC 0.1%
Value $146K Shares 959 Share Price $152.54 Est. Cost/Share $145.91 Unrealized @ Report Date +6.1%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value $146K Shares 2,884 Share Price $50.53 Est. Cost/Share $50.76 Unrealized @ Report Date —
EFAX STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF 0.1%
Value $145K Shares 2,996 Share Price $48.53 Est. Cost/Share $53.80 Unrealized @ Report Date —
GOOG ALPHABET INC CLASS CLASS C 0.1%
Value $143K Shares 514 Share Price $277.33 * Est. Cost/Share $286.33 Unrealized @ Report Date +13.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $142K Shares 480 Share Price $295.81 * Est. Cost/Share $356.97 Unrealized @ Report Date -0.2%
HLI HOULIHAN LOKEY INC CLASS CLASS A 0.1%
Value $140K Shares 990 Share Price $141.16 * Est. Cost/Share $183.13 Unrealized @ Report Date -4.1%
EMSF MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF 0.1%
Value $137K Shares 4,488 Share Price $30.60 Est. Cost/Share $34.42 Unrealized @ Report Date —
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%
Value $137K Shares 1,490 Share Price $91.63 Est. Cost/Share $91.62 Unrealized @ Report Date —
GXPS GLOBAL X PURECAP MSCI CONSUMER STAPLES ETF 0.1%
Value $135K Shares 5,163 Share Price $26.23 Est. Cost/Share $28.29 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $135K Shares 1,446 Share Price $93.59 * Est. Cost/Share $107.81 Unrealized @ Report Date -22.2%
CDE COEUR MNG INC 0.1%
Value $135K Shares 7,840 Share Price $17.25 * Est. Cost/Share $17.39 Unrealized @ Report Date +28.4%
RAFE PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 0.1%
Value $134K Shares 3,253 Share Price $41.13 Est. Cost/Share $43.02 Unrealized @ Report Date —
IBM IBM CORP 0.1%
Value $132K Shares 556 Share Price $237.25 * Est. Cost/Share $298.78 Unrealized @ Report Date -5.0%
TSLA TESLA INC 0.1%
Value $129K Shares 351 Share Price $367.25 * Est. Cost/Share $438.36 Unrealized @ Report Date -2.8%
NOG NORTHERN OIL & GAS INC 0.1%
Value $126K Shares 4,097 Share Price $30.85 * Est. Cost/Share $22.43 Unrealized @ Report Date +8.3%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.1%
Value $125K Shares 2,801 Share Price $44.70 Est. Cost/Share $46.86 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $124K Shares 1,344 Share Price $92.15 * Est. Cost/Share $97.70 Unrealized @ Report Date -2.8%
KCCA KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF 0.1%
Value $123K Shares 8,196 Share Price $15.01 Est. Cost/Share $15.07 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $122K Shares 358 Share Price $342.14 * Est. Cost/Share $239.49 Unrealized @ Report Date +36.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $122K Shares 2,765 Share Price $43.97 * Est. Cost/Share $62.17 Unrealized @ Report Date -19.5%
XYL XYLEM INC 0.1%
Value $118K Shares 950 Share Price $124.42 * Est. Cost/Share $140.02 Unrealized @ Report Date -2.5%
LLY ELI LILLY AND CO 0.1%
Value $115K Shares 129 Share Price $891.05 * Est. Cost/Share $955.55 Unrealized @ Report Date +9.6%
INDA ISHARES MSCI INDIA ETF 0.1%
Value $114K Shares 2,479 Share Price $46.00 Est. Cost/Share $52.27 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES L P LP 0.1%
Value $114K Shares 15,000 Share Price $7.60 Est. Cost/Share $8.01 Unrealized @ Report Date —
AIS VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF 0.1%
Value $106K Shares 2,548 Share Price $41.76 Est. Cost/Share $44.33 Unrealized @ Report Date —
MA MASTERCARD INC CLASS CLASS A 0.1%
Value $105K Shares 218 Share Price $483.72 * Est. Cost/Share $558.95 Unrealized @ Report Date -3.6%
PRN INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF 0.1%
Value $105K Shares 540 Share Price $195.18 Est. Cost/Share $206.30 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS I 0.1%
Value $104K Shares 233 Share Price $445.00 * Est. Cost/Share $431.03 Unrealized @ Report Date +8.5%
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.1%
Value $102K Shares 600 Share Price $170.67 Est. Cost/Share $214.73 Unrealized @ Report Date —
PRVS PARNASSUS VALUE SELECT ETF 0.1%
Value $97,882 Shares 3,592 Share Price $27.25 Est. Cost/Share $28.33 Unrealized @ Report Date —
VB VANGUARD SMALL-CAP INDEXFUND ETF SHARES 0.1%
Value $97,696 Shares 377 Share Price $259.14 Est. Cost/Share $277.11 Unrealized @ Report Date —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $96,721 Shares 232 Share Price $416.90 Est. Cost/Share $450.19 Unrealized @ Report Date —
DWAS INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF 0.1%
Value $96,437 Shares 992 Share Price $97.21 Est. Cost/Share $102.50 Unrealized @ Report Date —
IJR ISHARES CORE S&P SMALL-CAP ETF 0.1%
Value $95,432 Shares 776 Share Price $122.98 Est. Cost/Share $129.70 Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $93,672 Shares 4,254 Share Price $22.02 * Est. Cost/Share $41.06 Unrealized @ Report Date -24.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $93,535 Shares 95 Share Price $984.58 * Est. Cost/Share $905.73 Unrealized @ Report Date +6.4%
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value $90,555 Shares 1,781 Share Price $50.85 Est. Cost/Share $51.00 Unrealized @ Report Date —
CHRD CHORD ENERGY CORP 0.1%
Value $89,435 Shares 614 Share Price $145.66 * Est. Cost/Share $91.97 Unrealized @ Report Date +6.4%
DE DEERE & CO 0.1%
Value $88,888 Shares 153 Share Price $580.97 * Est. Cost/Share $467.69 Unrealized @ Report Date +17.9%
TCEHY TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%
Value $88,297 Shares 1,423 Share Price $62.05 Est. Cost/Share $65.83 Unrealized @ Report Date —
AVSE AVANTIS RESPONSIBLE EMERGING MARKETS EQUITY ETF 0.1%
Value $88,258 Shares 1,346 Share Price $65.57 Est. Cost/Share $74.05 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $86,956 Shares 2,181 Share Price $39.87 * Est. Cost/Share $35.70 Unrealized @ Report Date +7.9%
MINV MATTHEWS ASIA INNOVATORSACTIVE ETF 0.1%
Value $85,667 Shares 2,266 Share Price $37.81 Est. Cost/Share $41.27 Unrealized @ Report Date —
IJH ISHARES CORE S&P MID-CAPETF 0.1%
Value $83,441 Shares 1,248 Share Price $66.86 Est. Cost/Share $71.49 Unrealized @ Report Date —
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.1%
Value $80,887 Shares 132 Share Price $612.78 Est. Cost/Share $655.15 Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.1%
Value $79,051 Shares 1,654 Share Price $47.79 * Est. Cost/Share $52.67 Unrealized @ Report Date +1.9%
FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 0.1%
Value $78,513 Shares 1,754 Share Price $44.76 Est. Cost/Share $47.81 Unrealized @ Report Date —
AVUQ AVANTIS U.S. QUALITY ETF 0.1%
Value $78,265 Shares 1,406 Share Price $55.67 Est. Cost/Share $57.95 Unrealized @ Report Date —
LIN LINDE PLC F 0.1%
Value $76,239 Shares 156 Share Price $488.71 * Est. Cost/Share $427.28 Unrealized @ Report Date +7.7%
WM WASTE MGMT INC DEL 0.1%
Value $75,535 Shares 331 Share Price $228.20 Est. Cost/Share $212.55 Unrealized @ Report Date +6.4%
QTUM DEFIANCE QUANTUM ETF 0.1%
Value $74,636 Shares 703 Share Price $106.17 Est. Cost/Share $111.87 Unrealized @ Report Date —
AVSD AVANTIS RESPONSIBLE INTERNATIONAL EQUITY ETF 0.1%
Value $72,566 Shares 1,008 Share Price $71.99 Est. Cost/Share $71.99 Unrealized @ Report Date —
PTH INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF 0.1%
Value $72,432 Shares 1,527 Share Price $47.43 Est. Cost/Share $49.81 Unrealized @ Report Date —
CRM SALESFORCE INC 0.1%
Value $72,345 Shares 401 Share Price $180.41 * Est. Cost/Share $248.17 Unrealized @ Report Date -13.1%
BXSL BLACKSTONE SECD LENDING 0.1%
Value $72,018 Shares 3,015 Share Price $23.89 * Est. Cost/Share $26.09 Unrealized @ Report Date -2.4%
TAN INVESCO SOLAR ETF 0.1%
Value $71,457 Shares 1,295 Share Price $55.18 Est. Cost/Share $55.01 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS 0.1%
Value $71,441 Shares 578 Share Price $123.60 Est. Cost/Share $144.11 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVIC 0.1%
Value $70,229 Shares 349 Share Price $201.23 * Est. Cost/Share $224.60 Unrealized @ Report Date -1.3%
GARP ISHARES MSCI USA QUALITYGARP ETF 0.1%
Value $69,180 Shares 1,098 Share Price $63.01 Est. Cost/Share $65.54 Unrealized @ Report Date —
BTAL AGF U.S. MARKET NEUTRAL ANTI-BETA FUND 0.1%
Value $68,901 Shares 4,897 Share Price $14.07 Est. Cost/Share $14.07 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $68,325 Shares 864 Share Price $79.08 Est. Cost/Share $82.94 Unrealized @ Report Date -3.6%
BRK/B BERKSHIRE HATHAWAY CLASS B 0.1%
Value $67,302 Shares 142 Share Price $473.96 * Est. Cost/Share $497.53 Unrealized @ Report Date -0.8%
GLOF ISHARES GLOBAL EQUITY FACTOR ETF 0.1%
Value $64,443 Shares 1,258 Share Price $51.23 Est. Cost/Share $54.95 Unrealized @ Report Date —
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.1%
Value $61,289 Shares 1,309 Share Price $46.82 Est. Cost/Share $52.70 Unrealized @ Report Date —
LITP SPROTT LITHIUM MINERS ETF 0.0%
Value $61,147 Shares 4,639 Share Price $13.18 Est. Cost/Share $14.02 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANG 0.0%
Value $60,987 Shares 394 Share Price $154.79 * Est. Cost/Share $156.20 Unrealized @ Report Date +5.6%
XOM EXXON MOBIL CORP 0.0%
Value $60,551 Shares 356 Share Price $170.09 * Est. Cost/Share $115.49 Unrealized @ Report Date +20.1%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value $58,962 Shares 2,624 Share Price $22.47 Est. Cost/Share $23.23 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $58,513 Shares 117 Share Price $500.11 * Est. Cost/Share $383.35 Unrealized @ Report Date +7.7%
HTGC HERCULES CAP INC 0.0%
Value $57,966 Shares 4,132 Share Price $14.03 * Est. Cost/Share $18.03 Unrealized @ Report Date -2.9%
RSG REPUBLIC SVCS INC 0.0%
Value $57,805 Shares 265 Share Price $218.13 Est. Cost/Share $214.67 Unrealized @ Report Date +0.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $57,701 Shares 255 Share Price $226.28 * Est. Cost/Share $246.88 Unrealized @ Report Date +2.7%
— BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value $57,633 Shares 3,045 Share Price $18.93 Est. Cost/Share $19.66 Unrealized @ Report Date —
EAFG PACER DEVELOPED MARKETS CASH COWS GROWTH LEADERSETF 0.0%
Value $57,616 Shares 2,505 Share Price $23.00 Est. Cost/Share $25.73 Unrealized @ Report Date —
GXPC GLOBAL X PURECAP MSCI COMMUNICATION SERVICES ETF 0.0%
Value $57,430 Shares 2,168 Share Price $26.49 Est. Cost/Share $29.11 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $56,730 Shares 362 Share Price $156.71 * Est. Cost/Share $121.78 Unrealized @ Report Date +3.0%
HD HOME DEPOT INC 0.0%
Value $56,408 Shares 173 Share Price $326.06 * Est. Cost/Share $364.59 Unrealized @ Report Date +3.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $56,185 Shares 216 Share Price $260.12 * Est. Cost/Share $336.02 Unrealized @ Report Date -8.1%
BKCH GLOBAL X BLOCKCHAIN ETF 0.0%
Value $55,752 Shares 998 Share Price $55.86 Est. Cost/Share $62.27 Unrealized @ Report Date —
ERTH INVESCO MSCI SUSTAINABLEFUTURE ETF 0.0%
Value $54,264 Shares 1,172 Share Price $46.30 Est. Cost/Share $48.33 Unrealized @ Report Date —
ARCC ARES CAP CORP EQUITY CLASS EQUITY 0.0%
Value $53,776 Shares 3,024 Share Price $17.78 * Est. Cost/Share $19.90 Unrealized @ Report Date +0.5%
MAIN MAIN STR CAP CORP 0.0%
Value $52,970 Shares 1,009 Share Price $52.50 * Est. Cost/Share $60.23 Unrealized @ Report Date +2.1%
GXPT GLOBAL X PURECAP MSCI INFORMATION TECHNOLOGY ETF 0.0%
Value $52,598 Shares 2,153 Share Price $24.43 Est. Cost/Share $25.75 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME 0.0%
Value $51,832 Shares 3,111 Share Price $16.66 Est. Cost/Share $17.97 Unrealized @ Report Date —
PHO INVESCO WATER RESOURCES ETF 0.0%
Value $51,733 Shares 781 Share Price $66.24 Est. Cost/Share $73.04 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $49,553 Shares 500 Share Price $99.11 * Est. Cost/Share $171.54 Unrealized @ Report Date -29.4%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $49,111 Shares 884 Share Price $55.56 Est. Cost/Share $62.58 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $49,035 Shares 1,500 Share Price $32.69 * Est. Cost/Share $20.02 Unrealized @ Report Date -0.6%
SJM SMUCKER J M CO 0.0%
Value $48,374 Shares 500 Share Price $96.75 * Est. Cost/Share $102.93 Unrealized @ Report Date +1.2%
REGN REGENERON PHARMACEUTICAL 0.0%
Value $48,029 Shares 64 Share Price $750.45 * Est. Cost/Share $678.68 Unrealized @ Report Date +13.3%
DLTR DOLLAR TREE INC 0.0%
Value $47,586 Shares 444 Share Price $107.18 * Est. Cost/Share $107.15 Unrealized @ Report Date +19.9%
MGK VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES 0.0%
Value $46,656 Shares 130 Share Price $358.89 Est. Cost/Share $371.84 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $45,957 Shares 487 Share Price $94.37 Est. Cost/Share $85.78 Unrealized @ Report Date +10.5%
NFE NEW FORTRESS ENERGY A CLASS CLASS A 0.0%
Value $45,609 Shares 71,076 Share Price $0.64 * Est. Cost/Share $1.45 Unrealized @ Report Date -10.1%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $45,318 Shares 385 Share Price $117.71 Est. Cost/Share $122.80 Unrealized @ Report Date —
ETHE GRAYSCALE ETHEREUM STAKI 0.0%
Value $44,973 Shares 2,765 Share Price $16.27 Est. Cost/Share $15.69 Unrealized @ Report Date —
DHR DANAHER CORP 0.0%
Value $44,092 Shares 240 Share Price $183.72 * Est. Cost/Share $219.54 Unrealized @ Report Date +2.3%
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value $43,200 Shares 826 Share Price $52.30 Est. Cost/Share $55.92 Unrealized @ Report Date —
— BLACKROCK INCOME TR 0.0%
Value $43,050 Shares 4,096 Share Price $10.51 Est. Cost/Share $11.16 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $43,028 Shares 407 Share Price $105.72 * Est. Cost/Share $134.82 Unrealized @ Report Date -6.2%
INCO COLUMBIA INDIA CONSUMER ETF 0.0%
Value $42,296 Shares 783 Share Price $54.02 Est. Cost/Share $63.65 Unrealized @ Report Date —
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value $42,213 Shares 1,501 Share Price $28.12 Est. Cost/Share $31.06 Unrealized @ Report Date —
LRCX LAM RESH CORP 0.0%
Value $42,162 Shares 196 Share Price $215.11 * Est. Cost/Share $159.68 Unrealized @ Report Date +41.5%
VRT VERTIV HLDGS CO CLASS CLASS A 0.0%
Value $41,680 Shares 164 Share Price $254.15 * Est. Cost/Share $173.58 Unrealized @ Report Date +15.1%
MDB MONGODB INC CLASS CLASS A 0.0%
Value $40,618 Shares 173 Share Price $234.79 * Est. Cost/Share $363.83 Unrealized @ Report Date +3.4%
ORCL ORACLE CORP 0.0%
Value $40,442 Shares 287 Share Price $140.91 * Est. Cost/Share $236.38 Unrealized @ Report Date -28.2%
SPGI S&P GLOBAL INC 0.0%
Value $40,063 Shares 98 Share Price $408.81 * Est. Cost/Share $494.21 Unrealized @ Report Date -1.8%
TXN TEXAS INSTRS INC 0.0%
Value $39,535 Shares 206 Share Price $191.92 * Est. Cost/Share $170.73 Unrealized @ Report Date +20.8%
TMO THERMO FISHER SCIENTIFIC 0.0%
Value $39,228 Shares 82 Share Price $478.39 * Est. Cost/Share $565.16 Unrealized @ Report Date +1.7%
STRA STRATEGIC ED INC 0.0%
Value $38,993 Shares 471 Share Price $82.79 Est. Cost/Share $79.53 Unrealized @ Report Date +2.1%
PIE INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF 0.0%
Value $38,879 Shares 1,515 Share Price $25.66 Est. Cost/Share $28.36 Unrealized @ Report Date —
ETH GRAYSCALE ETHEREUM MINI STAKING ETF 0.0%
Value $38,494 Shares 2,033 Share Price $18.93 Est. Cost/Share $18.54 Unrealized @ Report Date —
WMT WALMART INC 0.0%
Value $38,392 Shares 310 Share Price $123.85 Est. Cost/Share $107.92 Unrealized @ Report Date +13.1%
LOPE GRAND CANYON ED INC 0.0%
Value $37,415 Shares 223 Share Price $167.78 Est. Cost/Share $180.25 Unrealized @ Report Date -6.1%
FLNC FLUENCE ENERGY INC CLASS A 0.0%
Value $37,329 Shares 2,555 Share Price $14.61 * Est. Cost/Share $18.84 Unrealized @ Report Date +20.7%
MAR MARRIOTT INTL INC NEW CLASS CLASS A 0.0%
Value $36,559 Shares 114 Share Price $320.69 * Est. Cost/Share $285.32 Unrealized @ Report Date +15.9%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value $36,003 Shares 391 Share Price $92.08 Est. Cost/Share $97.01 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $35,719 Shares 266 Share Price $134.28 * Est. Cost/Share $81.93 Unrealized @ Report Date +9.9%
OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF SHARES 0.0%
Value $35,429 Shares 642 Share Price $55.19 Est. Cost/Share $57.93 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $35,097 Shares 473 Share Price $74.20 * Est. Cost/Share $70.40 Unrealized @ Report Date +16.8%
O REALTY INCOME CORP REIT 0.0%
Value $34,972 Shares 572 Share Price $61.14 * Est. Cost/Share $57.36 Unrealized @ Report Date -0.1%
GRPM INVESCO S&P MIDCAP 400 GARP ETF 0.0%
Value $34,416 Shares 293 Share Price $117.46 Est. Cost/Share $121.79 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $34,376 Shares 199 Share Price $172.74 * Est. Cost/Share $186.43 Unrealized @ Report Date -2.7%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value $33,425 Shares 496 Share Price $67.39 Est. Cost/Share $89.26 Unrealized @ Report Date —
BIDU BAIDU INC F 0.0%
Value $33,421 Shares 306 Share Price $109.22 Est. Cost/Share $124.44 Unrealized @ Report Date —
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $33,291 Shares 159 Share Price $209.38 Est. Cost/Share $222.09 Unrealized @ Report Date —
YOLO ADVISORSHARES PURE CANNABIS ETF 0.0%
Value $32,459 Shares 12,249 Share Price $2.65 Est. Cost/Share $2.98 Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $32,267 Shares 294 Share Price $109.75 * Est. Cost/Share $151.46 Unrealized @ Report Date -7.0%
DNN DENISON MINES CORP F 0.0%
Value $31,720 Shares 9,130 Share Price $3.47 * Est. Cost/Share $2.91 Unrealized @ Report Date +29.7%
ANET ARISTA NETWORKS INC 0.0%
Value $30,871 Shares 251 Share Price $122.99 * Est. Cost/Share $137.13 Unrealized @ Report Date -1.5%
FLKR FRANKLIN FTSE SOUTH KOREA ETF 0.0%
Value $30,492 Shares 770 Share Price $39.60 Est. Cost/Share $47.78 Unrealized @ Report Date —
SHOP SHOPIFY INC FCLASS CLASS A 0.0%
Value $30,370 Shares 272 Share Price $111.65 * Est. Cost/Share $160.56 Unrealized @ Report Date -15.0%
LSCC LATTICE SEMICONDUCTOR CO 0.0%
Value $30,324 Shares 325 Share Price $93.30 Est. Cost/Share $95.62 Unrealized @ Report Date —
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $29,693 Shares 298 Share Price $99.64 Est. Cost/Share $106.61 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $29,332 Shares 125 Share Price $234.66 * Est. Cost/Share $239.83 Unrealized @ Report Date +13.2%
GRPZ INVESCO S&P SMALLCAP 600GARP ETF 0.0%
Value $29,236 Shares 1,076 Share Price $27.17 Est. Cost/Share $28.36 Unrealized @ Report Date —
BMRRY B&M EUROPEAN VALUE RET FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.0%
Value $29,219 Shares 3,506 Share Price $8.33 Est. Cost/Share $10.24 Unrealized @ Report Date —
ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $29,162 Shares 22 Share Price $1325.55 Est. Cost/Share $1450.58 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.0%
Value $28,522 Shares 199 Share Price $143.33 * Est. Cost/Share $147.17 Unrealized @ Report Date +3.1%
AIRR FIRST TRUST RBA AMERICANINDUSTRIAL RENAISSANCETMETF 0.0%
Value $28,439 Shares 256 Share Price $111.09 Est. Cost/Share $118.19 Unrealized @ Report Date —
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $28,193 Shares 366 Share Price $77.03 Est. Cost/Share $87.68 Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $27,952 Shares 19 Share Price $1471.16 Est. Cost/Share $1171.91 Unrealized @ Report Date +24.8%
MRK MERCK & CO. INC. 0.0%
Value $27,657 Shares 229 Share Price $120.77 * Est. Cost/Share $93.24 Unrealized @ Report Date +22.6%
BALL BALL CORP 0.0%
Value $26,932 Shares 448 Share Price $60.12 Est. Cost/Share $49.09 Unrealized @ Report Date +22.8%
QLTY GMO U.S. QUALITY ETF 0.0%
Value $26,809 Shares 752 Share Price $35.65 Est. Cost/Share $37.33 Unrealized @ Report Date —
CCJ CAMECO CORP F 0.0%
Value $26,238 Shares 250 Share Price $104.95 * Est. Cost/Share $89.94 Unrealized @ Report Date +29.3%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $26,216 Shares 200 Share Price $131.08 Est. Cost/Share $140.15 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $25,778 Shares 662 Share Price $38.94 * Est. Cost/Share $32.39 Unrealized @ Report Date +27.4%
INTU INTUIT 0.0%
Value $25,346 Shares 61 Share Price $415.51 * Est. Cost/Share $660.69 Unrealized @ Report Date -24.7%
SENEA SENECA FOODS CORP NEW CLASS A 0.0%
Value $25,109 Shares 168 Share Price $149.46 * Est. Cost/Share $114.60 Unrealized @ Report Date +5.0%
WDAY WORKDAY INC CLASS A 0.0%
Value $25,012 Shares 194 Share Price $128.93 * Est. Cost/Share $199.92 Unrealized @ Report Date -13.7%
CVS CVS HEALTH CORP 0.0%
Value $24,913 Shares 350 Share Price $71.18 * Est. Cost/Share $78.67 Unrealized @ Report Date -0.9%
HIDE ALPHA ARCHITECT HIGH INFLATION AND DEFLATION ETF 0.0%
Value $24,674 Shares 1,035 Share Price $23.84 Est. Cost/Share $23.91 Unrealized @ Report Date —
ETHW BITWISE ETHEREUM ETF 0.0%
Value $24,464 Shares 1,712 Share Price $14.29 Est. Cost/Share $13.77 Unrealized @ Report Date —
MKTN FEDERATED HERMES MDT MARKET NEUTRAL ETF 0.0%
Value $23,391 Shares 900 Share Price $25.99 Est. Cost/Share $25.86 Unrealized @ Report Date —
ADM ARCHER-DANIELS MIDLAND C 0.0%
Value $23,127 Shares 313 Share Price $73.89 * Est. Cost/Share $59.48 Unrealized @ Report Date +10.4%
AMP AMERIPRISE FINL INC 0.0%
Value $22,586 Shares 51 Share Price $442.86 * Est. Cost/Share $473.82 Unrealized @ Report Date +5.6%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $22,137 Shares 90 Share Price $245.97 Est. Cost/Share $245.97 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $21,716 Shares 66 Share Price $329.03 * Est. Cost/Share $363.46 Unrealized @ Report Date +0.3%
NKE NIKE INC CLASS CLASS B 0.0%
Value $21,507 Shares 416 Share Price $51.70 * Est. Cost/Share $64.91 Unrealized @ Report Date -1.4%
ADBE ADOBE INC 0.0%
Value $21,149 Shares 90 Share Price $234.99 * Est. Cost/Share $340.09 Unrealized @ Report Date -14.8%
SNPS SYNOPSYS INC 0.0%
Value $21,087 Shares 54 Share Price $390.50 * Est. Cost/Share $444.23 Unrealized @ Report Date +6.2%
LRND NYLI U.S. LARGE CAP R&D LEADERS ETF 0.0%
Value $20,790 Shares 570 Share Price $36.47 Est. Cost/Share $39.33 Unrealized @ Report Date —
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $20,703 Shares 375 Share Price $55.21 Est. Cost/Share $59.06 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC CLASS CLASS A 0.0%
Value $20,643 Shares 5,000 Share Price $4.13 * Est. Cost/Share $7.04 Unrealized @ Report Date -22.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $20,477 Shares 91 Share Price $225.02 * Est. Cost/Share $237.95 Unrealized @ Report Date +5.5%
TBIL F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES 0.0%
Value $20,392 Shares 408 Share Price $49.98 Est. Cost/Share $49.85 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $20,248 Shares 190 Share Price $106.57 * Est. Cost/Share $117.36 Unrealized @ Report Date +7.1%
LCOW PACER S&P 500 QUALITY FCF ARISTOCRATS ETF 0.0%
Value $19,931 Shares 908 Share Price $21.95 Est. Cost/Share $23.16 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC CLASS A 0.0%
Value $19,441 Shares 106 Share Price $183.41 * Est. Cost/Share $225.29 Unrealized @ Report Date -9.6%
RHHBY ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS 0.0%
Value $18,891 Shares 386 Share Price $48.94 Est. Cost/Share $59.54 Unrealized @ Report Date —
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $18,890 Shares 106 Share Price $178.21 Est. Cost/Share $189.76 Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $18,581 Shares 209 Share Price $88.90 Est. Cost/Share $86.57 Unrealized @ Report Date +3.2%
GDX VANECK GOLD MINERS ETF 0.0%
Value $18,541 Shares 216 Share Price $85.84 Est. Cost/Share $111.12 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $18,377 Shares 245 Share Price $75.01 * Est. Cost/Share $75.76 Unrealized @ Report Date +1.0%
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value $18,292 Shares 150 Share Price $121.95 Est. Cost/Share $127.37 Unrealized @ Report Date —
KGC KINROSS GOLD CORP F 0.0%
Value $18,271 Shares 637 Share Price $28.68 * Est. Cost/Share $25.98 Unrealized @ Report Date +30.1%
SNA SNAP ON INC 0.0%
Value $18,134 Shares 50 Share Price $362.68 * Est. Cost/Share $340.47 Unrealized @ Report Date +9.1%
SYF SYNCHRONY FINL 0.0%
Value $17,858 Shares 270 Share Price $66.14 * Est. Cost/Share $76.31 Unrealized @ Report Date -0.1%
FDNI FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF 0.0%
Value $17,499 Shares 657 Share Price $26.63 Est. Cost/Share $29.54 Unrealized @ Report Date —
UAL UNITED AIRLINES HLDG 0.0%
Value $17,166 Shares 188 Share Price $91.31 * Est. Cost/Share $101.05 Unrealized @ Report Date +10.5%
GEHC GE HEALTHCARE TECHNOLOGI 0.0%
Value $17,029 Shares 244 Share Price $69.79 * Est. Cost/Share $77.91 Unrealized @ Report Date +5.6%
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value $16,776 Shares 174 Share Price $96.41 Est. Cost/Share $100.65 Unrealized @ Report Date —
SHW SHERWIN-WILLIAMS CO 0.0%
Value $16,627 Shares 52 Share Price $319.75 * Est. Cost/Share $334.11 Unrealized @ Report Date +6.3%
ASTS AST SPACEMOBILE INC CLASS A 0.0%
Value $15,926 Shares 193 Share Price $82.52 * Est. Cost/Share $71.36 Unrealized @ Report Date +37.5%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $15,839 Shares 1,050 Share Price $15.08 Est. Cost/Share $14.52 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $15,548 Shares 1,014 Share Price $15.33 * Est. Cost/Share $18.60 Unrealized @ Report Date +12.9%
BRO BROWN & BROWN INC 0.0%
Value $15,142 Shares 234 Share Price $64.71 * Est. Cost/Share $83.36 Unrealized @ Report Date -11.0%
NTR NUTRIEN LTD F 0.0%
Value $15,048 Shares 201 Share Price $74.87 * Est. Cost/Share $58.85 Unrealized @ Report Date +15.7%
EWN ISHARES MSCI NETHERLANDSETF 0.0%
Value $14,948 Shares 264 Share Price $56.62 Est. Cost/Share $62.54 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $14,681 Shares 112 Share Price $131.08 * Est. Cost/Share $121.57 Unrealized @ Report Date -0.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $14,599 Shares 40 Share Price $364.98 * Est. Cost/Share $229.35 Unrealized @ Report Date +68.8%
CI THE CIGNA GROUP 0.0%
Value $14,425 Shares 54 Share Price $267.13 * Est. Cost/Share $279.23 Unrealized @ Report Date +0.5%
ZWS ZURN ELKAY WTR SOLUTIONS 0.0%
Value $14,390 Shares 300 Share Price $47.97 Est. Cost/Share $47.62 Unrealized @ Report Date +1.8%
ANCTF ALIMENTATION COUCHE-TA FCLASS A 0.0%
Value $14,365 Shares 256 Share Price $56.11 Est. Cost/Share $52.16 Unrealized @ Report Date +8.4%
V VISA INC CLASS CLASS A 0.0%
Value $13,883 Shares 47 Share Price $295.38 * Est. Cost/Share $340.38 Unrealized @ Report Date -3.3%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $13,865 Shares 26 Share Price $533.27 * Est. Cost/Share $465.69 Unrealized @ Report Date +3.2%
PYZ INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF 0.0%
Value $13,857 Shares 119 Share Price $116.45 Est. Cost/Share $132.33 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $13,725 Shares 200 Share Price $68.63 * Est. Cost/Share $78.93 Unrealized @ Report Date -1.9%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $13,268 Shares 93 Share Price $142.67 Est. Cost/Share $152.24 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $13,063 Shares 19 Share Price $687.53 * Est. Cost/Share $578.81 Unrealized @ Report Date +16.4%
CVX CHEVRON CORP NEW 0.0%
Value $12,929 Shares 61 Share Price $211.95 * Est. Cost/Share $151.40 Unrealized @ Report Date +13.5%
CYTK CYTOKINETICS INC 0.0%
Value $12,772 Shares 201 Share Price $63.54 Est. Cost/Share $62.21 Unrealized @ Report Date +3.6%
URA GLOBAL X URANIUM ETF 0.0%
Value $12,620 Shares 267 Share Price $47.27 Est. Cost/Share $54.44 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $12,365 Shares 150 Share Price $82.43 Est. Cost/Share $75.50 Unrealized @ Report Date +8.9%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $12,341 Shares 91 Share Price $135.62 Est. Cost/Share $140.13 Unrealized @ Report Date —
BBH VANECK BIOTECH ETF 0.0%
Value $12,276 Shares 67 Share Price $183.22 Est. Cost/Share $197.98 Unrealized @ Report Date —
PPTA PERPETUA RES CORP F 0.0%
Value $12,220 Shares 465 Share Price $26.28 * Est. Cost/Share $24.60 Unrealized @ Report Date +23.1%
PRCS PARNASSUS CORE SELECT ETF 0.0%
Value $12,202 Shares 495 Share Price $24.65 Est. Cost/Share $26.80 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $12,138 Shares 35 Share Price $346.80 * Est. Cost/Share $261.56 Unrealized @ Report Date +29.6%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $12,057 Shares 174 Share Price $69.29 Est. Cost/Share $76.28 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $12,040 Shares 58 Share Price $207.59 * Est. Cost/Share $204.09 Unrealized @ Report Date -0.6%
ADSK AUTODESK INC 0.0%
Value $11,869 Shares 51 Share Price $232.73 * Est. Cost/Share $302.56 Unrealized @ Report Date -16.1%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value $11,760 Shares 258 Share Price $45.58 Est. Cost/Share $50.62 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $11,706 Shares 11 Share Price $1064.18 * Est. Cost/Share $968.92 Unrealized @ Report Date +13.0%
SMIN ISHARES MSCI INDIA SMALL-CAP ETF 0.0%
Value $11,644 Shares 197 Share Price $59.11 Est. Cost/Share $66.48 Unrealized @ Report Date —
NXT NEXTPOWER INC CLASS A 0.0%
Value $11,598 Shares 95 Share Price $122.08 * Est. Cost/Share $90.67 Unrealized @ Report Date +20.0%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%
Value $11,559 Shares 88 Share Price $131.35 Est. Cost/Share $138.89 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $11,512 Shares 166 Share Price $69.35 * Est. Cost/Share $98.04 Unrealized @ Report Date -12.5%
EXE EXPAND ENERGY CORP 0.0%
Value $11,477 Shares 101 Share Price $113.63 * Est. Cost/Share $110.64 Unrealized @ Report Date -4.4%
VEGI ISHARES MSCI AGRICULTUREPRODUCERS ETF 0.0%
Value $11,416 Shares 252 Share Price $45.30 Est. Cost/Share $46.53 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $11,367 Shares 211 Share Price $53.87 * Est. Cost/Share $83.87 Unrealized @ Report Date -23.7%
DWMF WISDOMTREE INTERNATIONL MULTIFCT ETF 0.0%
Value $11,352 Shares 331 Share Price $34.30 Est. Cost/Share $35.01 Unrealized @ Report Date —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $11,327 Shares 163 Share Price $69.49 Est. Cost/Share $73.88 Unrealized @ Report Date —
VBR VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES 0.0%
Value $11,201 Shares 52 Share Price $215.40 Est. Cost/Share $223.77 Unrealized @ Report Date —
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value $11,131 Shares 125 Share Price $89.05 Est. Cost/Share $95.24 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $10,835 Shares 304 Share Price $35.64 * Est. Cost/Share $29.65 Unrealized @ Report Date +6.5%
VEOEY VEOLIA ENVIRONNEMENT FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%
Value $10,736 Shares 580 Share Price $18.51 Est. Cost/Share $18.51 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC F 0.0%
Value $10,706 Shares 142 Share Price $75.39 Est. Cost/Share $79.08 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS ICLASS A 0.0%
Value $10,400 Shares 48 Share Price $216.67 Est. Cost/Share $224.96 Unrealized @ Report Date -5.0%
GLD SPDR GOLD SHARES 0.0%
Value $10,396 Shares 25 Share Price $415.84 Est. Cost/Share $483.76 Unrealized @ Report Date —
BG BUNGE GLOBAL SA F 0.0%
Value $10,378 Shares 80 Share Price $129.72 * Est. Cost/Share $91.86 Unrealized @ Report Date +22.0%
FIW FIRST TRUST WATER ETF 0.0%
Value $10,366 Shares 101 Share Price $102.63 Est. Cost/Share $114.39 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $10,135 Shares 186 Share Price $54.49 * Est. Cost/Share $44.73 Unrealized @ Report Date +18.0%
COIN COINBASE GLOBAL INC CLASS CLASS A 0.0%
Value $10,081 Shares 62 Share Price $162.60 * Est. Cost/Share $297.98 Unrealized @ Report Date -32.7%
AGI ALAMOS GOLD INC NEW FCLASS CLASS A 0.0%
Value $9,933 Shares 235 Share Price $42.27 Est. Cost/Share $34.84 Unrealized @ Report Date +22.1%
FSLR FIRST SOLAR INC 0.0%
Value $9,708 Shares 50 Share Price $194.16 * Est. Cost/Share $252.20 Unrealized @ Report Date -6.0%
BDX BECTON DICKINSON & CO 0.0%
Value $9,702 Shares 62 Share Price $156.48 * Est. Cost/Share $189.55 Unrealized @ Report Date -11.5%
HII HUNTINGTON INGALLS INDS 0.0%
Value $9,681 Shares 25 Share Price $387.24 * Est. Cost/Share $309.50 Unrealized @ Report Date +32.6%
BLIV BELIVE HLDGS F 0.0%
Value $9,666 Shares 3,333 Share Price $2.90 * Est. Cost/Share $3.59 Unrealized @ Report Date -8.6%
IDA IDACORP INC 0.0%
Value $9,595 Shares 68 Share Price $141.10 * Est. Cost/Share $130.09 Unrealized @ Report Date +3.6%
INSW INTERNTNL SEAWAYS IN F 0.0%
Value $9,576 Shares 135 Share Price $70.93 * Est. Cost/Share $48.84 Unrealized @ Report Date +21.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $9,505 Shares 85 Share Price $111.82 * Est. Cost/Share $98.79 Unrealized @ Report Date +6.6%
AKRE AKRE FOCUS ETF 0.0%
Value $9,393 Shares 182 Share Price $51.61 Est. Cost/Share $56.14 Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $9,332 Shares 529 Share Price $17.64 Est. Cost/Share $16.26 Unrealized @ Report Date +8.7%
RPRX ROYALTY PHARMA PLC FCLASS A 0.0%
Value $9,303 Shares 197 Share Price $47.22 * Est. Cost/Share $38.13 Unrealized @ Report Date +10.9%
ARTY ISHARES FUTURE AI & TECHETF 0.0%
Value $9,236 Shares 200 Share Price $46.18 Est. Cost/Share $51.01 Unrealized @ Report Date —
OKLO OKLO INC CLASS A 0.0%
Value $9,107 Shares 175 Share Price $52.04 * Est. Cost/Share $111.52 Unrealized @ Report Date -28.0%
CP CANADIAN PACIFIC KAN F 0.0%
Value $9,087 Shares 115 Share Price $79.02 * Est. Cost/Share $73.60 Unrealized @ Report Date +4.9%
AGX ARGAN INC 0.0%
Value $8,968 Shares 16 Share Price $560.50 * Est. Cost/Share $316.84 Unrealized @ Report Date +17.0%
MDLZ MONDELEZ INTL INC CLASS A 0.0%
Value $8,890 Shares 152 Share Price $58.49 Est. Cost/Share $57.06 Unrealized @ Report Date +1.9%
QCOM QUALCOMM INC 0.0%
Value $8,775 Shares 68 Share Price $129.04 * Est. Cost/Share $167.07 Unrealized @ Report Date -7.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $8,756 Shares 59 Share Price $148.41 * Est. Cost/Share $201.75 Unrealized @ Report Date -14.7%
QQMG INVESCO ESG NASDAQ 100 ETF 0.0%
Value $8,672 Shares 223 Share Price $38.89 Est. Cost/Share $41.40 Unrealized @ Report Date —
GDLC GRAYSCALE COINDESK CRYPTO 5 ETF 0.0%
Value $8,639 Shares 284 Share Price $30.42 Est. Cost/Share $30.01 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INREIT 0.0%
Value $8,276 Shares 184 Share Price $44.98 Est. Cost/Share $48.27 Unrealized @ Report Date —
TRFK PACER DATA AND DIGITAL REVOLUTION ETF 0.0%
Value $8,246 Shares 135 Share Price $61.08 Est. Cost/Share $63.09 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW CLASS A 0.0%
Value $8,150 Shares 285 Share Price $28.60 * Est. Cost/Share $28.53 Unrealized @ Report Date +4.5%
QTOP ISHARES NASDAQ TOP 30 STOCKS ETF 0.0%
Value $8,021 Shares 272 Share Price $29.49 Est. Cost/Share $29.49 Unrealized @ Report Date —
FLNG FLEX LNG LTD F 0.0%
Value $7,698 Shares 256 Share Price $30.07 * Est. Cost/Share $25.03 Unrealized @ Report Date +5.7%
CMCL CALEDONIA MNG CORP PLC F 0.0%
Value $7,446 Shares 336 Share Price $22.16 * Est. Cost/Share $29.40 Unrealized @ Report Date +0.2%
AU ANGLOGOLD ASHANTI PLC F 0.0%
Value $7,445 Shares 84 Share Price $88.63 * Est. Cost/Share $77.50 Unrealized @ Report Date +33.7%
PLTR PALANTIR TECHNOLOGIES INCLASS CLASS A 0.0%
Value $7,385 Shares 51 Share Price $144.80 * Est. Cost/Share $181.03 Unrealized @ Report Date -14.8%
UTWO F/M US TREASURY 2 YEAR NOTE ETF 0.0%
Value $7,339 Shares 152 Share Price $48.28 Est. Cost/Share $48.64 Unrealized @ Report Date —
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value $7,324 Shares 89 Share Price $82.29 Est. Cost/Share $90.12 Unrealized @ Report Date —
UPS UNITED PARCEL SVC INC CLASS CLASS B 0.0%
Value $7,185 Shares 75 Share Price $95.80 * Est. Cost/Share $92.75 Unrealized @ Report Date +18.5%
SEDG SOLAREDGE TECHNOLOGIES I 0.0%
Value $7,170 Shares 139 Share Price $51.58 * Est. Cost/Share $34.87 Unrealized @ Report Date -0.3%
AXON AXON ENTERPRISE INC 0.0%
Value $6,989 Shares 16 Share Price $436.81 * Est. Cost/Share $620.52 Unrealized @ Report Date -15.1%
OSSFF EMBLA MEDICAL HF ORDF 0.0%
Value $6,819 Shares 1,700 Share Price $4.01 Est. Cost/Share $4.77 Unrealized @ Report Date —
COPP SPROTT COPPER MINERS ETF 0.0%
Value $6,764 Shares 201 Share Price $33.65 Est. Cost/Share $43.95 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $6,726 Shares 42 Share Price $160.14 * Est. Cost/Share $166.47 Unrealized @ Report Date +7.9%
DHI D R HORTON INC 0.0%
Value $6,666 Shares 49 Share Price $136.04 * Est. Cost/Share $152.01 Unrealized @ Report Date +2.6%
LHX L3HARRIS TECHNOLOGIES IN 0.0%
Value $6,617 Shares 19 Share Price $348.26 Est. Cost/Share $288.43 Unrealized @ Report Date +19.0%
JNJ JOHNSON & JOHNSON 0.0%
Value $6,587 Shares 27 Share Price $243.96 * Est. Cost/Share $197.01 Unrealized @ Report Date +15.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $6,534 Shares 50 Share Price $130.68 * Est. Cost/Share $117.70 Unrealized @ Report Date +2.4%
BA BOEING CO 0.0%
Value $6,508 Shares 34 Share Price $191.41 * Est. Cost/Share $205.66 Unrealized @ Report Date +16.0%
KGS KODIAK GAS SVCS INC 0.0%
Value $6,214 Shares 105 Share Price $59.18 * Est. Cost/Share $35.36 Unrealized @ Report Date +23.1%
DMXF ISHARES ESG ADVANCED MSCI EAFE INDEX ETF 0.0%
Value $6,157 Shares 84 Share Price $73.30 Est. Cost/Share $82.00 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $6,124 Shares 81 Share Price $75.60 Est. Cost/Share $73.07 Unrealized @ Report Date +2.7%
PTGX PROTAGONIST THERAPEUTICS 0.0%
Value $6,072 Shares 60 Share Price $101.20 * Est. Cost/Share $81.85 Unrealized @ Report Date +1.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $6,018 Shares 93 Share Price $64.71 * Est. Cost/Share $42.09 Unrealized @ Report Date +47.9%
— QIAGEN NV F 0.0%
Value $5,976 Shares 152 Share Price $39.32 Est. Cost/Share $49.80 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $5,800 Shares 40 Share Price $145.00 * Est. Cost/Share $123.10 Unrealized @ Report Date +7.7%
ABNB AIRBNB INC CLASS A 0.0%
Value $5,735 Shares 46 Share Price $124.67 * Est. Cost/Share $124.53 Unrealized @ Report Date +3.9%
EXK ENDEAVOUR SILVER CORP F 0.0%
Value $5,626 Shares 623 Share Price $9.03 * Est. Cost/Share $8.48 Unrealized @ Report Date +39.8%
ALLE ALLEGION PUB LTD CO F 0.0%
Value $5,550 Shares 38 Share Price $146.05 * Est. Cost/Share $166.68 Unrealized @ Report Date -0.2%
EFX EQUIFAX INC 0.0%
Value $5,543 Shares 32 Share Price $173.22 * Est. Cost/Share $218.67 Unrealized @ Report Date -6.6%
CTRE CARETRUST REIT INC REIT 0.0%
Value $5,394 Shares 144 Share Price $37.46 Est. Cost/Share $40.62 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $5,195 Shares 109 Share Price $47.66 * Est. Cost/Share $61.02 Unrealized @ Report Date -8.5%
COCO VITA COCO CO INC 0.0%
Value $5,030 Shares 100 Share Price $50.30 * Est. Cost/Share $46.90 Unrealized @ Report Date +16.7%
DHT DHT HOLDINGS INC F 0.0%
Value $4,928 Shares 273 Share Price $18.05 * Est. Cost/Share $12.28 Unrealized @ Report Date +16.6%
NTST NETSTREIT CORP 0.0%
Value $4,915 Shares 260 Share Price $18.90 Est. Cost/Share $20.77 Unrealized @ Report Date —
VEGN US VEGAN CLIMATE ETF 0.0%
Value $4,773 Shares 85 Share Price $56.15 Est. Cost/Share $59.65 Unrealized @ Report Date —
SAEF SCHWAB ARIEL OPPORTUNITIES ETF 0.0%
Value $4,638 Shares 171 Share Price $27.12 Est. Cost/Share $29.95 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $4,540 Shares 38 Share Price $119.47 * Est. Cost/Share $107.45 Unrealized @ Report Date +16.9%
KBH KB HOME 0.0%
Value $4,521 Shares 87 Share Price $51.97 * Est. Cost/Share $61.14 Unrealized @ Report Date -0.2%
CPAC CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value $4,481 Shares 435 Share Price $10.30 Est. Cost/Share $10.61 Unrealized @ Report Date —
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $4,235 Shares 43 Share Price $98.49 Est. Cost/Share $98.69 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $4,177 Shares 232 Share Price $18.00 * Est. Cost/Share $15.27 Unrealized @ Report Date +57.7%
ELV ELEVANCE HEALTH INC 0.0%
Value $4,032 Shares 14 Share Price $288.00 * Est. Cost/Share $336.70 Unrealized @ Report Date +4.4%
TUR ISHARES MSCI TURKEY ETF 0.0%
Value $4,003 Shares 106 Share Price $37.76 Est. Cost/Share $40.46 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $3,938 Shares 40 Share Price $98.45 * Est. Cost/Share $94.58 Unrealized @ Report Date -3.1%
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value $3,935 Shares 62 Share Price $63.47 Est. Cost/Share $67.35 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYS INC 0.0%
Value $3,873 Shares 14 Share Price $276.64 * Est. Cost/Share $326.31 Unrealized @ Report Date -7.0%
FE FIRSTENERGY CORP 0.0%
Value $3,842 Shares 76 Share Price $50.55 * Est. Cost/Share $45.73 Unrealized @ Report Date +3.0%
AME AMETEK INC NEW 0.0%
Value $3,810 Shares 18 Share Price $211.67 * Est. Cost/Share $194.36 Unrealized @ Report Date +14.9%
EMET VANECK COPPER AND GREEN METALS ETF 0.0%
Value $3,773 Shares 97 Share Price $38.90 Est. Cost/Share $48.75 Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $3,707 Shares 150 Share Price $24.71 * Est. Cost/Share $22.30 Unrealized @ Report Date +17.8%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value $3,617 Shares 50 Share Price $72.34 Est. Cost/Share $95.70 Unrealized @ Report Date —
RWEM RAYLIANT WILSHIRE NXTGENEMERGING MARKETS EQUITY ETF 0.0%
Value $3,612 Shares 119 Share Price $30.35 Est. Cost/Share $32.02 Unrealized @ Report Date —
DEO DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.0%
Value $3,577 Shares 48 Share Price $74.52 Est. Cost/Share $89.46 Unrealized @ Report Date —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $3,551 Shares 36 Share Price $98.64 Est. Cost/Share $101.39 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORP 0.0%
Value $3,482 Shares 63 Share Price $55.27 * Est. Cost/Share $55.53 Unrealized @ Report Date +7.5%
EWL ISHARES MSCI SWITZERLANDETF 0.0%
Value $3,402 Shares 59 Share Price $57.66 Est. Cost/Share $65.18 Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $3,401 Shares 30 Share Price $113.37 * Est. Cost/Share $167.29 Unrealized @ Report Date -5.8%
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value $3,384 Shares 29 Share Price $116.69 Est. Cost/Share $124.97 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $3,379 Shares 108 Share Price $31.29 * Est. Cost/Share $31.88 Unrealized @ Report Date +6.2%
CCS CENTURY CMNTYS INC 0.0%
Value $3,361 Shares 60 Share Price $56.02 * Est. Cost/Share $60.69 Unrealized @ Report Date +11.0%
CHGX STANCE SUSTAINABLE BETA ETF 0.0%
Value $3,273 Shares 124 Share Price $26.40 Est. Cost/Share $28.51 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS I 0.0%
Value $3,209 Shares 828 Share Price $3.88 * Est. Cost/Share $3.42 Unrealized @ Report Date +5.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $3,177 Shares 61 Share Price $52.08 * Est. Cost/Share $46.76 Unrealized @ Report Date +8.2%
NAT NORDIC AMERICAN TANKER F 0.0%
Value $3,175 Shares 561 Share Price $5.66 * Est. Cost/Share $3.53 Unrealized @ Report Date +20.0%
CMP COMPASS MINERALS INTL IN 0.0%
Value $3,171 Shares 134 Share Price $23.66 Est. Cost/Share $18.50 Unrealized @ Report Date +27.7%
AMT AMERICAN TOWER CORP NEW REIT 0.0%
Value $3,089 Shares 18 Share Price $171.61 Est. Cost/Share $180.30 Unrealized @ Report Date -3.0%
DEEP ACQUIRERS SMALL AND MICRO DEEP VALUE ETF 0.0%
Value $2,971 Shares 82 Share Price $36.23 Est. Cost/Share $38.13 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $2,880 Shares 306 Share Price $9.41 * Est. Cost/Share $11.03 Unrealized @ Report Date -7.1%
T AT&T INC 0.0%
Value $2,827 Shares 97 Share Price $29.14 * Est. Cost/Share $25.29 Unrealized @ Report Date +1.8%
AWK AMERICAN WTR WKS CO INC 0.0%
Value $2,768 Shares 20 Share Price $138.40 * Est. Cost/Share $133.18 Unrealized @ Report Date -3.3%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value $2,611 Shares 50 Share Price $52.22 Est. Cost/Share $56.90 Unrealized @ Report Date —
DFTX DEFINIUM THERAPEUTICS F 0.0%
Value $2,564 Shares 141 Share Price $18.18 * Est. Cost/Share $12.38 Unrealized @ Report Date +31.7%
ASHTF TKMS AG& CO KGAA ORDF 0.0%
Value $2,550 Shares 30 Share Price $85.00 * Est. Cost/Share $69.95 Unrealized @ Report Date 0.0%
TNK TEEKAY TANKERS LTD FCLASS CLASS A 0.0%
Value $2,391 Shares 33 Share Price $72.45 * Est. Cost/Share $56.15 Unrealized @ Report Date +14.8%
VERA VERA THERAPEUTICS INC CLASS A 0.0%
Value $2,376 Shares 61 Share Price $38.95 * Est. Cost/Share $35.52 Unrealized @ Report Date +26.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2,371 Shares 38 Share Price $62.39 * Est. Cost/Share $55.17 Unrealized @ Report Date +16.6%
WAT WATERS CORP 0.0%
Value $2,339 Shares 8 Share Price $292.38 * Est. Cost/Share $367.96 Unrealized @ Report Date -0.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2,335 Shares 24 Share Price $97.29 * Est. Cost/Share $83.73 Unrealized @ Report Date +6.4%
CELH CELSIUS HLDGS INC 0.0%
Value $2,303 Shares 66 Share Price $34.89 * Est. Cost/Share $50.38 Unrealized @ Report Date +0.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2,214 Shares 94 Share Price $23.55 * Est. Cost/Share $17.75 Unrealized @ Report Date +7.5%
HR HEALTHCARE REALTY TR A CLASS CLASS A 0.0%
Value $2,186 Shares 127 Share Price $17.21 Est. Cost/Share $18.45 Unrealized @ Report Date —
CTGO CONTANGO ORE INC 0.0%
Value $2,162 Shares 125 Share Price $17.30 * Est. Cost/Share $24.47 Unrealized @ Report Date +17.0%
GLNG GOLAR LNG LIMITED F 0.0%
Value $2,129 Shares 39 Share Price $54.59 * Est. Cost/Share $38.10 Unrealized @ Report Date +8.5%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $2,127 Shares 88 Share Price $24.17 Est. Cost/Share $24.17 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND FCLASS CLASS A 0.0%
Value $1,928 Shares 10 Share Price $192.80 * Est. Cost/Share $254.06 Unrealized @ Report Date -0.3%
CMBT CMB TECH NV F 0.0%
Value $1,887 Shares 148 Share Price $12.75 * Est. Cost/Share $9.72 Unrealized @ Report Date +26.1%
QUBT QUANTUM COMPUTING INC 0.0%
Value $1,861 Shares 273 Share Price $6.82 * Est. Cost/Share $14.23 Unrealized @ Report Date -28.6%
CSCO CISCO SYS INC 0.0%
Value $1,847 Shares 23 Share Price $80.30 * Est. Cost/Share $73.79 Unrealized @ Report Date +5.6%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value $1,817 Shares 30 Share Price $60.57 Est. Cost/Share $64.47 Unrealized @ Report Date —
MRP MILLROSE PPTYS INC CLASS A 0.0%
Value $1,804 Shares 63 Share Price $28.63 Est. Cost/Share $31.37 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $1,795 Shares 22 Share Price $81.59 * Est. Cost/Share $75.45 Unrealized @ Report Date +2.4%
CART MAPLEBEAR INC 0.0%
Value $1,790 Shares 50 Share Price $35.80 * Est. Cost/Share $40.93 Unrealized @ Report Date -6.6%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1,779 Shares 41 Share Price $43.39 * Est. Cost/Share $37.51 Unrealized @ Report Date +21.2%
ICF ISHARES SELECT U.S. REITETF 0.0%
Value $1,776 Shares 29 Share Price $61.24 Est. Cost/Share $66.14 Unrealized @ Report Date —
BHVN BIOHAVEN LTD F 0.0%
Value $1,767 Shares 204 Share Price $8.66 * Est. Cost/Share $12.39 Unrealized @ Report Date -5.1%
TXNM TXNM ENERGY INC 0.0%
Value $1,751 Shares 30 Share Price $58.37 Est. Cost/Share $57.71 Unrealized @ Report Date +2.4%
QLTI GMO INTERNATIONAL QUALITY ETF 0.0%
Value $1,664 Shares 68 Share Price $24.47 Est. Cost/Share $28.04 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $1,650 Shares 22 Share Price $75.00 * Est. Cost/Share $58.19 Unrealized @ Report Date +17.6%
NUVL NUVALENT INC CLASS A 0.0%
Value $1,646 Shares 17 Share Price $96.82 * Est. Cost/Share $98.60 Unrealized @ Report Date +5.1%
AEE AMEREN CORP 0.0%
Value $1,641 Shares 15 Share Price $109.40 * Est. Cost/Share $101.98 Unrealized @ Report Date +2.6%
UBS UBS GROUP AG F 0.0%
Value $1,628 Shares 44 Share Price $37.00 * Est. Cost/Share $40.40 Unrealized @ Report Date +12.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $1,609 Shares 14 Share Price $114.93 * Est. Cost/Share $110.27 Unrealized @ Report Date -0.3%
HTO H2O AMERICA COM 0.0%
Value $1,572 Shares 27 Share Price $58.22 * Est. Cost/Share $47.95 Unrealized @ Report Date +10.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $1,543 Shares 18 Share Price $85.72 Est. Cost/Share $79.69 Unrealized @ Report Date +6.7%
CALM CAL MAINE FOODS INC 0.0%
Value $1,529 Shares 19 Share Price $80.47 Est. Cost/Share $86.61 Unrealized @ Report Date -6.9%
ASC ARDMORE SHIPPING CORP F 0.0%
Value $1,442 Shares 95 Share Price $15.18 * Est. Cost/Share $11.89 Unrealized @ Report Date +6.9%
STZ CONSTELLATION BRANDS INCCLASS CLASS A 0.0%
Value $1,375 Shares 9 Share Price $152.78 * Est. Cost/Share $136.84 Unrealized @ Report Date +14.0%
CMPS COMPASS PATHWAYS ADR A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $1,347 Shares 251 Share Price $5.37 Est. Cost/Share $6.29 Unrealized @ Report Date —
JD JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value $1,336 Shares 46 Share Price $29.04 Est. Cost/Share $26.52 Unrealized @ Report Date —
TTD THE TRADE DESK INC CLASS CLASS A 0.0%
Value $1,283 Shares 60 Share Price $21.38 * Est. Cost/Share $31.21 Unrealized @ Report Date 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1,263 Shares 2 Share Price $631.50 * Est. Cost/Share $476.18 Unrealized @ Report Date +26.2%
NJR NEW JERSEY RES CORP 0.0%
Value $1,262 Shares 23 Share Price $54.87 * Est. Cost/Share $45.82 Unrealized @ Report Date +9.2%
OGE OGE ENERGY CORP 0.0%
Value $1,252 Shares 26 Share Price $48.15 * Est. Cost/Share $44.60 Unrealized @ Report Date -0.3%
EXC EXELON CORP 0.0%
Value $1,219 Shares 25 Share Price $48.76 * Est. Cost/Share $45.46 Unrealized @ Report Date -0.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1,201 Shares 12 Share Price $100.08 * Est. Cost/Share $89.23 Unrealized @ Report Date +4.8%
PPL PPL CORP 0.0%
Value $1,177 Shares 31 Share Price $37.97 * Est. Cost/Share $35.83 Unrealized @ Report Date +1.1%
SBRA SABRA HEALTH CARE REIT IREIT 0.0%
Value $1,167 Shares 59 Share Price $19.78 Est. Cost/Share $20.54 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $1,147 Shares 28 Share Price $40.96 * Est. Cost/Share $39.35 Unrealized @ Report Date -1.5%
AWR AMERICAN STS WTR CO 0.0%
Value $1,133 Shares 15 Share Price $75.53 * Est. Cost/Share $73.35 Unrealized @ Report Date -0.3%
HNI HNI CORP 0.0%
Value $1,111 Shares 32 Share Price $34.72 * Est. Cost/Share $42.24 Unrealized @ Report Date +12.9%
DLMAF DOLLARAMA INC F 0.0%
Value $1,098 Shares 9 Share Price $122.00 * Est. Cost/Share $137.37 Unrealized @ Report Date +3.0%
CAH CARDINAL HEALTH INC 0.0%
Value $1,051 Shares 5 Share Price $210.20 * Est. Cost/Share $187.72 Unrealized @ Report Date +14.7%
PFE PFIZER INC 0.0%
Value $981 Shares 36 Share Price $27.25 * Est. Cost/Share $25.03 Unrealized @ Report Date +4.6%
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.0%
Value $947 Shares 27 Share Price $35.07 Est. Cost/Share $37.56 Unrealized @ Report Date —
PFI INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF 0.0%
Value $889 Shares 17 Share Price $52.29 Est. Cost/Share $55.17 Unrealized @ Report Date —
PATH UIPATH INC CLASS CLASS A 0.0%
Value $866 Shares 81 Share Price $10.69 * Est. Cost/Share $15.56 Unrealized @ Report Date -13.4%
HAS HASBRO INC 0.0%
Value $814 Shares 9 Share Price $90.44 * Est. Cost/Share $78.03 Unrealized @ Report Date +18.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $625 Shares 11 Share Price $56.82 * Est. Cost/Share $43.31 Unrealized @ Report Date +41.1%
KR KROGER CO 0.0%
Value $618 Shares 8 Share Price $77.25 * Est. Cost/Share $65.22 Unrealized @ Report Date -0.9%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $590 Shares 6 Share Price $98.33 Est. Cost/Share $101.83 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $456 Shares 28 Share Price $16.29 * Est. Cost/Share $16.21 Unrealized @ Report Date +22.9%
ANRGF ANAERGIA INC F 0.0%
Value $454 Shares 235 Share Price $1.93 Est. Cost/Share $1.63 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC CLASS CLASS A 0.0%
Value $406 Shares 6 Share Price $67.67 * Est. Cost/Share $130.05 Unrealized @ Report Date -26.4%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $404 Shares 10 Share Price $40.40 Est. Cost/Share $45.20 Unrealized @ Report Date —
NXTE AXS GREEN ALPHA ETF 0.0%
Value $392 Shares 10 Share Price $39.20 Est. Cost/Share $42.80 Unrealized @ Report Date —
RZV INVESCO S&P SMALLCAP 600PURE VALUE ETF 0.0%
Value $383 Shares 3 Share Price $127.67 Est. Cost/Share $134.33 Unrealized @ Report Date —
EYLD CAMBRIA EMERGING SHAREHOLDER YIELD ETF 0.0%
Value $381 Shares 9 Share Price $42.33 Est. Cost/Share $46.67 Unrealized @ Report Date —
BRRR COINSHARES BITCOIN ETF 0.0%
Value $374 Shares 20 Share Price $18.70 Est. Cost/Share $18.55 Unrealized @ Report Date —
TGT TARGET CORP EQUITY CLASS EQUITY 0.0%
Value $363 Shares 3 Share Price $121.00 * Est. Cost/Share $91.63 Unrealized @ Report Date +19.2%
KO THE COCA-COLA CO 0.0%
Value $354 Shares 5 Share Price $70.80 * Est. Cost/Share $69.40 Unrealized @ Report Date +7.7%
DVYE ISHARES EMERGING MARKETSDIVIDEND ETF 0.0%
Value $279 Shares 8 Share Price $34.88 Est. Cost/Share $36.63 Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $244 Shares 2 Share Price $122.00 * Est. Cost/Share $127.30 Unrealized @ Report Date -9.3%
CCL CARNIVAL CORP F 0.0%
Value $244 Shares 10 Share Price $24.40 * Est. Cost/Share $27.88 Unrealized @ Report Date +11.3%
LVMUY LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS 0.0%
Value $211 Shares 2 Share Price $105.50 Est. Cost/Share $127.50 Unrealized @ Report Date —
NTDOY NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS 0.0%
Value $186 Shares 13 Share Price $14.31 Est. Cost/Share $14.08 Unrealized @ Report Date —
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $184 Shares 4 Share Price $46.00 Est. Cost/Share $50.50 Unrealized @ Report Date —
— ATAIBECKLEY INC 0.0%
Value $177 Shares 52 Share Price $3.40 Est. Cost/Share $3.63 Unrealized @ Report Date —
DGS WSDMTREE EMRG MKTS SMALLCAP DVD ETF 0.0%
Value $153 Shares 2 Share Price $76.50 Est. Cost/Share $78.25 Unrealized @ Report Date —
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value $150 Shares 5 Share Price $30.00 Est. Cost/Share $33.20 Unrealized @ Report Date —
FTRI FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF 0.0%
Value $115 Shares 7 Share Price $16.43 Est. Cost/Share $17.86 Unrealized @ Report Date —
DAPP VANECK DIGITAL TRANSFORMATION ETF 0.0%
Value $92 Shares 6 Share Price $15.33 Est. Cost/Share $16.50 Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC CLASS A 0.0%
Value $67 Shares 100 Share Price $0.67 * Est. Cost/Share $0.98 Unrealized @ Report Date -21.9%