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