Sankala Group LLC Diversified Active

CIK: 0002113426 · Show all filings

Period: Q4 2025

Filing Date: Mar 2, 2026

Total Value ($000): $125,090 (100.0% shares, 0.0% debt)

Holdings (570)

TFLO ISHARES TREASURY FLOATNGRATE BD ETF 5.8%
Value ($000) $7,283 Shares 143,885 Est. Cost $50.62 Unrealized
GLDM SPDR GOLD MINISHARES ETV 4.3%
Value ($000) $5,419 Shares 52,034 Est. Cost $104.14 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 3.8%
Value ($000) $4,761 Shares 30,467 Est. Cost $156.28 Unrealized
SCHO SCHWAB SHORT TERM US TREASURY ETF 3.8%
Value ($000) $4,733 Shares 193,573 Est. Cost $24.45 Unrealized
SLYV ST STRET SPDR S&P 600 S C VL ETF IV 3.3%
Value ($000) $4,107 Shares 41,798 Est. Cost $98.25 Unrealized
EDV VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARES 3.0%
Value ($000) $3,767 Shares 54,489 Est. Cost $69.14 Unrealized
VOO VANGUARD S&P 500 ETF 2.9%
Value ($000) $3,675 Shares 5,824 Est. Cost $631.01 Unrealized
GOVZ ISHS 25 YR TREASURY STRIPS BND ETF 2.2%
Value ($000) $2,734 Shares 278,663 Est. Cost $9.81 Unrealized
IEMG ISHARES CORE MSCI EMERGING ETF 2.1%
Value ($000) $2,574 Shares 33,530 Est. Cost $76.76 Unrealized
MSFT MICROSOFT CORP 1.8%
Value ($000) $2,244 Shares 5,715 Est. Cost $500.58 Unrealized 0.0%
CAOS ALPHA ARCHITECT TAIL RISK ETF 1.8%
Value ($000) $2,192 Shares 24,261 Est. Cost $90.37 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.7%
Value ($000) $2,084 Shares 3,023 Est. Cost $689.48 Unrealized
EMQQ EMQQ THE EMERGING MKT INTR ETF 1.6%
Value ($000) $1,946 Shares 54,198 Est. Cost $35.91 Unrealized
DFJ WISDOMTREE JAPAN SMALCP DIVIDEND ETF 1.5%
Value ($000) $1,913 Shares 16,951 Est. Cost $112.88 Unrealized
IAUM ISHARES GOLD TR MICRO UNDIV BENF ETV 1.5%
Value ($000) $1,880 Shares 35,826 Est. Cost $52.47 Unrealized
USFR WISDOMTREE FLOATING RATETREASURY FUND 1.5%
Value ($000) $1,846 Shares 36,669 Est. Cost $50.35 Unrealized
GOOGL ALPHABET INC CLASS CLASS A 1.3%
Value ($000) $1,639 Shares 5,258 Est. Cost $285.60 Unrealized 0.0%
EWA ISHARES MSCI AUSTRALIA ETF 1.3%
Value ($000) $1,628 Shares 54,103 Est. Cost $30.09 Unrealized
EWG ISHARES MSCI GERMANY ETF 1.2%
Value ($000) $1,559 Shares 35,167 Est. Cost $44.34 Unrealized
EWUS ISHARES MSCI UK SMALL CAP ETF 1.2%
Value ($000) $1,454 Shares 32,737 Est. Cost $44.40 Unrealized
EWZS ISHARES MSCI BRAZIL SMALL-CAP ETF 1.1%
Value ($000) $1,424 Shares 91,417 Est. Cost $15.57 Unrealized
NVDA NVIDIA CORP 1.1%
Value ($000) $1,350 Shares 7,619 Est. Cost $186.13 Unrealized 0.0%
IEFA ISHARES CORE MSCI EAFE ETF 1.1%
Value ($000) $1,334 Shares 13,569 Est. Cost $98.32 Unrealized
IYH ISHARES US HEALTHCARE ETF 1.0%
Value ($000) $1,223 Shares 18,301 Est. Cost $66.84 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $1,206 Shares 4,564 Est. Cost $268.34 Unrealized 0.0%
RYN RAYONIER INC REIT 0.7%
Value ($000) $929 Shares 43,214 Est. Cost $21.49 Unrealized
VDC VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES 0.7%
Value ($000) $891 Shares 3,649 Est. Cost $244.19 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.7%
Value ($000) $873 Shares 12,435 Est. Cost $70.24 Unrealized
VIPS VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS 0.7%
Value ($000) $839 Shares 48,147 Est. Cost $17.42 Unrealized
IGV ISHARES EXPANDED TECH STW SCTR ETF 0.7%
Value ($000) $822 Shares 10,083 Est. Cost $81.57 Unrealized
DG DOLLAR GEN CORP NEW 0.6%
Value ($000) $802 Shares 5,132 Est. Cost $111.51 Unrealized 0.0%
VTWO VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES 0.6%
Value ($000) $788 Shares 7,454 Est. Cost $105.72 Unrealized
ATKR ATKORE INC 0.6%
Value ($000) $773 Shares 11,943 Est. Cost $64.69 Unrealized 0.0%
SMH VANECK SEMICONDUCTOR ETF 0.6%
Value ($000) $756 Shares 1,861 Est. Cost $406.26 Unrealized
AMZN AMAZON.COM INC 0.6%
Value ($000) $754 Shares 3,590 Est. Cost $228.79 Unrealized 0.0%
PHYS SPROTT PHYSICAL GOLD ETV 0.6%
Value ($000) $752 Shares 18,740 Est. Cost $40.15 Unrealized
SPYM STATE STREET SPDR PORTFLS&P 500 ETF 0.6%
Value ($000) $750 Shares 9,288 Est. Cost $80.76 Unrealized
TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.6%
Value ($000) $733 Shares 1,957 Est. Cost $374.58 Unrealized
ALB ALBEMARLE CORP 0.6%
Value ($000) $733 Shares 4,102 Est. Cost $113.25 Unrealized 0.0%
QMOM ALPHA ARCHTCT US QUNTV MTNM ETF 0.6%
Value ($000) $729 Shares 9,958 Est. Cost $73.17 Unrealized
QVAL ALPHA ARCHTCT US QUNTV VAL ETF 0.5%
Value ($000) $664 Shares 12,406 Est. Cost $53.55 Unrealized
VGIT VANGUARD INTER-TERM TREAS INDEX FD 0.5%
Value ($000) $661 Shares 10,891 Est. Cost $60.73 Unrealized
AVDV AVANTIS INTERNATNL SML CP VL ETF 0.5%
Value ($000) $645 Shares 5,860 Est. Cost $110.09 Unrealized
XLV STATE STRT HLTH CRE SLT SEC SPDR ETF 0.5%
Value ($000) $632 Shares 3,947 Est. Cost $160.20 Unrealized
AZO AUTOZONE INC 0.5%
Value ($000) $627 Shares 167 Est. Cost $3777.86 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.5%
Value ($000) $625 Shares 10,724 Est. Cost $52.28 Unrealized 0.0%
DQJCY PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.5%
Value ($000) $585 Shares 43,750 Est. Cost $13.38 Unrealized
FLOW GLOBAL X U.S. CASH FLOW KINGS 100 ETF 0.5%
Value ($000) $580 Shares 15,875 Est. Cost $36.54 Unrealized
ZROZ PIMCO 25YR ZERO CUPN US TRS INDX ETF 0.5%
Value ($000) $580 Shares 8,483 Est. Cost $68.35 Unrealized
IVAL ALPHA ARCHTCT INTR QUNTVVAL ETF 0.5%
Value ($000) $576 Shares 15,693 Est. Cost $36.72 Unrealized
BXMT BLACKSTONE MTG TR INC REIT 0.4%
Value ($000) $562 Shares 29,241 Est. Cost $19.21 Unrealized
FNDE SCHWAB FUNDTL EMRG MKT EQT ETF 0.4%
Value ($000) $549 Shares 13,623 Est. Cost $40.30 Unrealized
ICSH ISHARES ULTRA SHRT DUR BD ACT ETF 0.4%
Value ($000) $534 Shares 10,534 Est. Cost $50.72 Unrealized
ICOW PACER DEVLP MRT INTR CSHCW 100 ETF 0.4%
Value ($000) $533 Shares 11,897 Est. Cost $44.77 Unrealized
HSY HERSHEY CO 0.4%
Value ($000) $512 Shares 2,166 Est. Cost $182.10 Unrealized 0.0%
TBLL INVESCO SHORT TERM TREASURY ETF 0.4%
Value ($000) $511 Shares 4,843 Est. Cost $105.58 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES 0.4%
Value ($000) $511 Shares 703 Est. Cost $726.43 Unrealized
IAU ISHARES GOLD ETF 0.4%
Value ($000) $508 Shares 5,123 Est. Cost $99.07 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.4%
Value ($000) $506 Shares 8,861 Est. Cost $57.15 Unrealized
ECOW PACER EMRGNG MKT CASH CWS 100 ETF 0.4%
Value ($000) $506 Shares 18,186 Est. Cost $27.82 Unrealized
BUL PACER US CASH COWS GROWTH ETF 0.4%
Value ($000) $496 Shares 8,660 Est. Cost $57.31 Unrealized
COWG PACER US LRGE CAP CSH COWS ETF 0.4%
Value ($000) $490 Shares 13,891 Est. Cost $35.30 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $489 Shares 2,105 Est. Cost $227.54 Unrealized 0.0%
GIS GENERAL MILLS INC 0.4%
Value ($000) $483 Shares 10,680 Est. Cost $47.46 Unrealized 0.0%
IDV ISHARES INTERNATIONAL SEL DIV ETF 0.4%
Value ($000) $477 Shares 10,674 Est. Cost $44.68 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.4%
Value ($000) $469 Shares 2,372 Est. Cost $197.56 Unrealized
MRNA MODERNA INC 0.3%
Value ($000) $436 Shares 8,144 Est. Cost $27.17 Unrealized 0.0%
META META PLATFORMS INC CLASS CLASS A 0.3%
Value ($000) $434 Shares 669 Est. Cost $667.32 Unrealized 0.0%
CALF PACER US SMALL CAP CASH COWS ETF 0.3%
Value ($000) $432 Shares 9,369 Est. Cost $46.12 Unrealized
IMOM ALPHA ARCHTCT INTR QUNTVMTNM ETF 0.3%
Value ($000) $419 Shares 9,260 Est. Cost $45.26 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $415 Shares 1,381 Est. Cost $309.53 Unrealized 0.0%
AVES AVANTIS EMERGING MARKETSVALUE ETF 0.3%
Value ($000) $409 Shares 6,183 Est. Cost $66.16 Unrealized
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.3%
Value ($000) $403 Shares 6,410 Est. Cost $62.82 Unrealized
SPYX ST SRT SPDR S&P 500 FSL FL RS ETF IV 0.3%
Value ($000) $395 Shares 7,036 Est. Cost $56.21 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $391 Shares 2,626 Est. Cost $120.88 Unrealized 0.0%
VWO VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES 0.3%
Value ($000) $389 Shares 6,697 Est. Cost $58.10 Unrealized
NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.3%
Value ($000) $380 Shares 10,151 Est. Cost $37.45 Unrealized
SCCO SOUTHERN COPPER CORP 0.3%
Value ($000) $379 Shares 1,734 Est. Cost $132.76 Unrealized 0.0%
SPSM ST STRET SPDR PRTFL S&P 600 S C ETF 0.3%
Value ($000) $375 Shares 7,411 Est. Cost $50.55 Unrealized
FTEC FIDELITY MSCI INFOR TECHINDX ETF 0.3%
Value ($000) $374 Shares 1,727 Est. Cost $216.55 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $370 Shares 1,159 Est. Cost $357.00 Unrealized 0.0%
VXUS VANGUARD TOTAL INTERNATIONAL STK ETF 0.3%
Value ($000) $354 Shares 4,225 Est. Cost $83.81 Unrealized
SGOV ISHARES 0 TO 3 MNTH TREASURY BND ETF 0.3%
Value ($000) $352 Shares 3,498 Est. Cost $100.65 Unrealized
FGDL FRANKLIN RESPNSBLY SRCD GOLD ETF 0.3%
Value ($000) $344 Shares 4,917 Est. Cost $70.03 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET 0.3%
Value ($000) $343 Shares 6,867 Est. Cost $49.90 Unrealized
ALAI ALGER AI ENABLER AND ADOPTERS ETF 0.3%
Value ($000) $333 Shares 9,745 Est. Cost $34.21 Unrealized
RGLD ROYAL GOLD INC 0.3%
Value ($000) $333 Shares 1,111 Est. Cost $198.37 Unrealized 0.0%
SPMO INVSC S P 500 MOMENTUM ETF 0.3%
Value ($000) $327 Shares 2,738 Est. Cost $119.47 Unrealized
VO VANGUARD MID-CAP INDEX FUND ETF SHARES 0.3%
Value ($000) $326 Shares 1,066 Est. Cost $306.20 Unrealized
IDMO INVSC S P INTERNATIONL DVLP MNTM ETF 0.3%
Value ($000) $319 Shares 5,334 Est. Cost $59.90 Unrealized
BITB BITWISE BITCOIN ETF 0.3%
Value ($000) $314 Shares 8,801 Est. Cost $35.63 Unrealized
GRCLF GRAINCORP LIMITED ORDFCLASS CLASS A 0.2%
Value ($000) $306 Shares 77,715 Est. Cost $3.93 Unrealized
SLV ISHARES SILVER TRUST ETF 0.2%
Value ($000) $298 Shares 3,501 Est. Cost $84.99 Unrealized
EMEQ NOMURA FOCUSED EMERGING MKTS EQU ETF 0.2%
Value ($000) $297 Shares 5,701 Est. Cost $52.16 Unrealized
OLLI OLLIES BARGAIN OUTLET HL 0.2%
Value ($000) $293 Shares 2,734 Est. Cost $120.58 Unrealized 0.0%
FNV FRANCO NEV CORP F 0.2%
Value ($000) $288 Shares 1,027 Est. Cost $202.79 Unrealized 0.0%
BNTX BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.2%
Value ($000) $287 Shares 2,600 Est. Cost $110.23 Unrealized
VDE VANGUARD ENERGY INDEX FUND ETF SHARES 0.2%
Value ($000) $280 Shares 1,776 Est. Cost $157.56 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.2%
Value ($000) $278 Shares 4,284 Est. Cost $64.94 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES 0.2%
Value ($000) $277 Shares 1,788 Est. Cost $155.05 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES 0.2%
Value ($000) $274 Shares 4,636 Est. Cost $59.00 Unrealized
SPGP INVESCO S AND P 500 GARPETF 0.2%
Value ($000) $267 Shares 2,314 Est. Cost $115.36 Unrealized
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.2%
Value ($000) $263 Shares 9,052 Est. Cost $29.02 Unrealized
GE GE AEROSPACE 0.2%
Value ($000) $260 Shares 760 Est. Cost $300.80 Unrealized 0.0%
VHT VANGUARD HEALTH CARE INDEX FUND ETF SHARES 0.2%
Value ($000) $257 Shares 869 Est. Cost $295.51 Unrealized
SPY STATE STREET SPDR S&P 500 TRUST ETF 0.2%
Value ($000) $257 Shares 374 Est. Cost $686.45 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value ($000) $254 Shares 7,987 Est. Cost $31.77 Unrealized
ROST ROSS STORES INC 0.2%
Value ($000) $252 Shares 1,228 Est. Cost $166.60 Unrealized 0.0%
EEMX STATE STREET SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF 0.2%
Value ($000) $239 Shares 4,896 Est. Cost $48.79 Unrealized
PATN PACER NASDAQ INTRNL PAT LDR ETF 0.2%
Value ($000) $239 Shares 7,463 Est. Cost $31.98 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $238 Shares 2,400 Est. Cost $78.31 Unrealized 0.0%
TLT ISHARES 20 PLS YEAR TREASURY BND ETF 0.2%
Value ($000) $232 Shares 2,552 Est. Cost $90.83 Unrealized
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $230 Shares 2,185 Est. Cost $105.38 Unrealized
XLU STATE STRT UTLTES SLET SCTR SPDR ETF 0.2%
Value ($000) $229 Shares 4,800 Est. Cost $47.73 Unrealized
CDE COEUR MNG INC 0.2%
Value ($000) $213 Shares 7,840 Est. Cost $17.39 Unrealized 0.0%
AVUV AVANTIS US SMALL CAP VALUE ETF 0.2%
Value ($000) $212 Shares 1,878 Est. Cost $113.01 Unrealized
XSMO INVESCO S & P SMLCP MOMENTM ETF 0.2%
Value ($000) $212 Shares 2,659 Est. Cost $79.80 Unrealized
NACP IMPACT SHARS NAACP MINORI EMPWER ETF 0.2%
Value ($000) $209 Shares 4,112 Est. Cost $50.94 Unrealized
CAFG PACER US SMCP CASH COWS GRW LDR ETF 0.2%
Value ($000) $206 Shares 7,350 Est. Cost $28.02 Unrealized
GEV GE VERNOVA INC 0.2%
Value ($000) $204 Shares 233 Est. Cost $609.04 Unrealized 0.0%
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value ($000) $202 Shares 1,691 Est. Cost $119.56 Unrealized
MSMR MCELHENNY SHEFFIELD MANAGED RISK ETF 0.2%
Value ($000) $194 Shares 5,353 Est. Cost $36.20 Unrealized
WOMN IMPACT SHS WOMEN EMPOWERMENT ETF 0.2%
Value ($000) $191 Shares 4,588 Est. Cost $41.58 Unrealized
VIS VANGUARD INDUSTRIALS INDEX FUND ETF SHARES 0.2%
Value ($000) $189 Shares 552 Est. Cost $341.85 Unrealized
MTUM ISHARES MSCI USA MOMNTUMFCT ETF 0.1%
Value ($000) $181 Shares 715 Est. Cost $252.95 Unrealized
RISR FOLIOBEYOND ALTRNV INC INT RT ETF 0.1%
Value ($000) $180 Shares 5,070 Est. Cost $35.58 Unrealized
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $178 Shares 1,594 Est. Cost $111.88 Unrealized
IHI ISHARES US MEDICAL DEVICES ETF 0.1%
Value ($000) $176 Shares 2,931 Est. Cost $60.21 Unrealized
VV VANGUARD LARGE-CAP INDEXFUND ETF SHARES 0.1%
Value ($000) $175 Shares 556 Est. Cost $315.17 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $174 Shares 1,023 Est. Cost $145.91 Unrealized 0.0%
PTF INVESCO DORSEY WRIGHT TECHNOLGY ETF 0.1%
Value ($000) $174 Shares 1,885 Est. Cost $92.05 Unrealized
HLI HOULIHAN LOKEY INC CLASS CLASS A 0.1%
Value ($000) $169 Shares 1,034 Est. Cost $183.13 Unrealized 0.0%
QGRW WISDOMTREE US QUALITY GROWTH ETF 0.1%
Value ($000) $169 Shares 2,985 Est. Cost $56.64 Unrealized
IBIT ISHARES BITCOIN ETF 0.1%
Value ($000) $169 Shares 4,542 Est. Cost $37.19 Unrealized
EMSF MATTHEWS EMRGN MKT STNBLFTR ETF 0.1%
Value ($000) $165 Shares 4,804 Est. Cost $34.42 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $164 Shares 3,604 Est. Cost $37.76 Unrealized 0.0%
FLSW FRANKLIN FTSE SWITZERLAND ETF 0.1%
Value ($000) $163 Shares 3,611 Est. Cost $45.07 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $162 Shares 1,000 Est. Cost $147.70 Unrealized 0.0%
GOOG ALPHABET INC CLASS CLASS C 0.1%
Value ($000) $160 Shares 514 Est. Cost $286.33 Unrealized 0.0%
SPTM ST SRT SPDR PTFL S&P 1500 CMPST ETF 0.1%
Value ($000) $157 Shares 1,884 Est. Cost $83.47 Unrealized
GVLU GOTHAM 1000 VALUE ETF 0.1%
Value ($000) $157 Shares 5,904 Est. Cost $26.63 Unrealized
HAPI HARBOR HUMAN CPL FCR US LG CP ETF 0.1%
Value ($000) $156 Shares 3,737 Est. Cost $41.67 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value ($000) $149 Shares 2,914 Est. Cost $51.13 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $148 Shares 480 Est. Cost $356.97 Unrealized 0.0%
JPST JPMORGAN ULTRA SHORT INCOME ETF 0.1%
Value ($000) $146 Shares 2,875 Est. Cost $50.76 Unrealized
GXPS GLOBAL X PURECAP MSCI CONSUMER STAPLES ETF 0.1%
Value ($000) $141 Shares 4,954 Est. Cost $28.38 Unrealized
EFAX STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF 0.1%
Value ($000) $140 Shares 2,566 Est. Cost $54.68 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $139 Shares 1,446 Est. Cost $107.81 Unrealized 0.0%
BIL ST STERT SPDR BLMBG 1 3 MN T BL ETF 0.1%
Value ($000) $137 Shares 1,496 Est. Cost $91.62 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $136 Shares 4,205 Est. Cost $41.17 Unrealized 0.0%
LLY ELI LILLY AND CO 0.1%
Value ($000) $136 Shares 129 Est. Cost $955.55 Unrealized 0.0%
CME CME GROUP INC CLASS CLASS A 0.1%
Value ($000) $135 Shares 423 Est. Cost $270.74 Unrealized 0.0%
INDA ISHARES MSCI INDIA ETF 0.1%
Value ($000) $135 Shares 2,580 Est. Cost $52.27 Unrealized
IBM IBM CORP 0.1%
Value ($000) $134 Shares 556 Est. Cost $298.78 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $133 Shares 358 Est. Cost $239.49 Unrealized 0.0%
SOXQ INVESCO PHLX SEMICONDUCTOR ETF 0.1%
Value ($000) $132 Shares 2,072 Est. Cost $63.75 Unrealized
PDD PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.1%
Value ($000) $131 Shares 1,259 Est. Cost $103.73 Unrealized
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.1%
Value ($000) $129 Shares 600 Est. Cost $214.73 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $126 Shares 1,344 Est. Cost $97.70 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $124 Shares 326 Est. Cost $364.59 Unrealized 0.0%
DWAS INVESCO II INSCO DRY WRHT SMLCP ETF 0.1%
Value ($000) $124 Shares 1,205 Est. Cost $102.50 Unrealized
VRTX VERTEX PHARMACEUTICALS I 0.1%
Value ($000) $116 Shares 233 Est. Cost $431.03 Unrealized 0.0%
RSPT INVSC SP 500 EQUAL WEIGHT TECH ETF 0.1%
Value ($000) $115 Shares 2,442 Est. Cost $47.18 Unrealized
NOG NORTHERN OIL & GAS INC 0.1%
Value ($000) $113 Shares 4,097 Est. Cost $22.43 Unrealized 0.0%
MA MASTERCARD INC CLASS CLASS A 0.1%
Value ($000) $113 Shares 218 Est. Cost $558.95 Unrealized 0.0%
MINV MATTHEWS ASIA INOVATRS ACTV ETF 0.1%
Value ($000) $112 Shares 2,707 Est. Cost $41.27 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $112 Shares 861 Est. Cost $129.70 Unrealized
IEP ICAHN ENTERPRISES L P LP 0.1%
Value ($000) $109 Shares 13,500 Est. Cost $8.06 Unrealized
FEMS FT EMRGING MKTS SML CAP ALPHADEX ETF 0.1%
Value ($000) $106 Shares 2,218 Est. Cost $47.81 Unrealized
KCCA KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF 0.1%
Value ($000) $106 Shares 7,005 Est. Cost $15.09 Unrealized
RAFE PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF 0.1%
Value ($000) $105 Shares 2,406 Est. Cost $43.69 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $105 Shares 2,265 Est. Cost $64.84 Unrealized 0.0%
VB VANGUARD SMALL-CAP INDEXFUND ETF SHARES 0.1%
Value ($000) $104 Shares 377 Est. Cost $277.11 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $104 Shares 232 Est. Cost $450.19 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $101 Shares 251 Est. Cost $443.29 Unrealized 0.0%
PRN INVESCO DORSEY WRIGHT INDSTRLS ETF 0.1%
Value ($000) $99 Shares 476 Est. Cost $207.79 Unrealized
AVSE AVANTIS RESPONSIBLE EMERMRK EQY ETF 0.1%
Value ($000) $98 Shares 1,323 Est. Cost $74.20 Unrealized
TCEHY TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%
Value ($000) $97 Shares 1,475 Est. Cost $65.83 Unrealized
DE DEERE & CO 0.1%
Value ($000) $96 Shares 153 Est. Cost $467.69 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $96 Shares 95 Est. Cost $905.73 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $93 Shares 2,181 Est. Cost $35.70 Unrealized 0.0%
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value ($000) $91 Shares 1,781 Est. Cost $51.00 Unrealized
IJH ISHARES CORE S&P MID CAPETF 0.1%
Value ($000) $89 Shares 1,248 Est. Cost $71.49 Unrealized
MDY STATE STRET SPDR S&P MID400 TR ETF 0.1%
Value ($000) $86 Shares 132 Est. Cost $655.15 Unrealized
BABA ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS 0.1%
Value ($000) $86 Shares 599 Est. Cost $144.11 Unrealized
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $82 Shares 1,654 Est. Cost $52.67 Unrealized 0.0%
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.1%
Value ($000) $82 Shares 1,548 Est. Cost $52.70 Unrealized
TAN INVSC SOLAR ETF 0.1%
Value ($000) $81 Shares 1,467 Est. Cost $55.01 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $80 Shares 331 Est. Cost $212.55 Unrealized 0.0%
LIN LINDE PLC F 0.1%
Value ($000) $79 Shares 156 Est. Cost $427.28 Unrealized 0.0%
AIS VISTASHS ARTFCL INTELL SUPRCYCLE ETF 0.1%
Value ($000) $78 Shares 1,718 Est. Cost $45.57 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $78 Shares 401 Est. Cost $248.17 Unrealized 0.0%
PTH INVESCO DORSEY WRIGHT HEALTHCARE ETF 0.1%
Value ($000) $77 Shares 1,547 Est. Cost $49.81 Unrealized
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.1%
Value ($000) $77 Shares 1,371 Est. Cost $55.92 Unrealized
EAFG PACER DEV MRKT COW GRWTHLDR ETF 0.1%
Value ($000) $72 Shares 2,800 Est. Cost $25.73 Unrealized
BXSL BLACKSTONE SECD LENDING 0.1%
Value ($000) $72 Shares 3,015 Est. Cost $26.09 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY CLASS B 0.1%
Value ($000) $72 Shares 142 Est. Cost $497.53 Unrealized 0.0%
AMD ADVANCED MICRO DEVIC 0.1%
Value ($000) $71 Shares 355 Est. Cost $224.60 Unrealized 0.0%
SM SM ENERGY CO 0.1%
Value ($000) $69 Shares 3,000 Est. Cost $20.02 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $68 Shares 864 Est. Cost $82.94 Unrealized 0.0%
CHRD CHORD ENERGY CORP 0.1%
Value ($000) $67 Shares 614 Est. Cost $91.97 Unrealized 0.0%
NFE NEW FORTRESS ENERGY A CLASS CLASS A 0.1%
Value ($000) $67 Shares 61,076 Est. Cost $1.47 Unrealized 0.0%
LITP SPROTT LITHIUM MINERS ETF 0.1%
Value ($000) $65 Shares 4,639 Est. Cost $14.02 Unrealized
ICE INTERCONTINENTAL EXCHANG 0.1%
Value ($000) $65 Shares 394 Est. Cost $156.20 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $65 Shares 510 Est. Cost $107.15 Unrealized 0.0%
GLOF ISHARES GLOBAL EQUITY FACTOR ETF 0.1%
Value ($000) $64 Shares 1,162 Est. Cost $55.26 Unrealized
BKCH GLOBAL X BLOCKCHAIN ETF 0.1%
Value ($000) $64 Shares 1,024 Est. Cost $62.27 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $62 Shares 475 Est. Cost $143.58 Unrealized 0.0%
SCHI SCHWAB 5 10 YEAR CORP BOND ETF 0.0%
Value ($000) $61 Shares 2,624 Est. Cost $23.23 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $61 Shares 207 Est. Cost $337.21 Unrealized 0.0%
BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value ($000) $60 Shares 3,045 Est. Cost $19.66 Unrealized
GXPT GLOBAL X PURECAP MSCI INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $59 Shares 2,285 Est. Cost $25.75 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $58 Shares 254 Est. Cost $214.59 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $58 Shares 381 Est. Cost $115.49 Unrealized 0.0%
HTGC HERCULES CAP INC 0.0%
Value ($000) $57 Shares 4,023 Est. Cost $18.04 Unrealized 0.0%
PHO INVSC WATER RESC PORTFOLIO ETF 0.0%
Value ($000) $57 Shares 781 Est. Cost $73.04 Unrealized
MDB MONGODB INC CLASS CLASS A 0.0%
Value ($000) $57 Shares 173 Est. Cost $363.83 Unrealized 0.0%
ERTH INVESCO MSCI SUSTAINABLEFUTURE ETF 0.0%
Value ($000) $56 Shares 1,165 Est. Cost $48.33 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $55 Shares 884 Est. Cost $62.58 Unrealized
PIMCO DYNAMIC INCOME CF 0.0%
Value ($000) $55 Shares 3,074 Est. Cost $17.99 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $55 Shares 255 Est. Cost $246.88 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $54 Shares 470 Est. Cost $102.85 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $54 Shares 500 Est. Cost $171.54 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $54 Shares 345 Est. Cost $121.60 Unrealized 0.0%
PIE INVESCO II INVESCO DORSEY WRGHT ETF 0.0%
Value ($000) $52 Shares 1,835 Est. Cost $28.36 Unrealized
GXPC GLOBAL X PURECAP MSCI COMMUNICATION SERVICES ETF 0.0%
Value ($000) $52 Shares 1,738 Est. Cost $29.76 Unrealized
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $51 Shares 1,649 Est. Cost $31.06 Unrealized
REGN REGENERON PHARMACEUTICAL 0.0%
Value ($000) $51 Shares 65 Est. Cost $678.68 Unrealized 0.0%
DHR DANAHER CORP 0.0%
Value ($000) $51 Shares 240 Est. Cost $219.54 Unrealized 0.0%
INCO COLUMBIA INDIA CONSUMER ETF 0.0%
Value ($000) $50 Shares 783 Est. Cost $63.65 Unrealized
PRVS PARNASSUS VALUE SELECT ETF 0.0%
Value ($000) $50 Shares 1,679 Est. Cost $29.57 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $48 Shares 461 Est. Cost $85.27 Unrealized 0.0%
AVUQ AVANTIS U S QUALITY ETF 0.0%
Value ($000) $48 Shares 805 Est. Cost $59.66 Unrealized
IJS ISHARES S&P SMALL CAP 600 ETF 0.0%
Value ($000) $47 Shares 385 Est. Cost $122.80 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $47 Shares 399 Est. Cost $134.99 Unrealized 0.0%
GRPM INVESCO S&P MIDCAP 400A GARP ETF 0.0%
Value ($000) $46 Shares 378 Est. Cost $121.79 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $46 Shares 117 Est. Cost $383.35 Unrealized 0.0%
BIDU BAIDU INC F 0.0%
Value ($000) $46 Shares 368 Est. Cost $124.44 Unrealized
BLACKROCK INCOME TR 0.0%
Value ($000) $46 Shares 4,096 Est. Cost $11.16 Unrealized
QTUM DEFIANCE QUANTUM ETF 0.0%
Value ($000) $46 Shares 391 Est. Cost $116.42 Unrealized
ETHE GRAYSCALE ETHEREUM STAKI 0.0%
Value ($000) $45 Shares 2,858 Est. Cost $15.69 Unrealized
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $44 Shares 496 Est. Cost $89.26 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $44 Shares 206 Est. Cost $170.73 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $43 Shares 98 Est. Cost $494.21 Unrealized 0.0%
LRCX LAM RESH CORP 0.0%
Value ($000) $43 Shares 184 Est. Cost $155.36 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC 0.0%
Value ($000) $43 Shares 82 Est. Cost $565.16 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $42 Shares 178 Est. Cost $209.99 Unrealized 0.0%
VRT VERTIV HLDGS CO CLASS CLASS A 0.0%
Value ($000) $42 Shares 164 Est. Cost $173.58 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $41 Shares 280 Est. Cost $238.05 Unrealized 0.0%
FLNC FLUENCE ENERGY INC CLASS A 0.0%
Value ($000) $40 Shares 2,555 Est. Cost $18.84 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW CLASS CLASS A 0.0%
Value ($000) $39 Shares 114 Est. Cost $285.32 Unrealized 0.0%
BMRRY B&M EUROPEAN VALUE RET FSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.0%
Value ($000) $39 Shares 3,767 Est. Cost $10.24 Unrealized
O REALTY INCOME CORP REIT 0.0%
Value ($000) $38 Shares 572 Est. Cost $57.36 Unrealized 0.0%
GARP ISHARES MSCI USA QUALITYGARP ETF 0.0%
Value ($000) $38 Shares 561 Est. Cost $67.96 Unrealized
WMT WALMART INC 0.0%
Value ($000) $38 Shares 295 Est. Cost $107.20 Unrealized 0.0%
ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $38 Shares 26 Est. Cost $1450.58 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $37 Shares 473 Est. Cost $70.40 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $37 Shares 199 Est. Cost $186.43 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $37 Shares 447 Est. Cost $79.45 Unrealized 0.0%
YOLO ADVISORSHARES PURE CANNABIS ETF IV 0.0%
Value ($000) $37 Shares 12,249 Est. Cost $2.98 Unrealized
ETHW BITWISE ETHEREUM ETF 0.0%
Value ($000) $36 Shares 2,599 Est. Cost $13.77 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $35 Shares 159 Est. Cost $222.09 Unrealized
GRPZ INVESCO S&P SMALLCAP 600GARP ETF 0.0%
Value ($000) $35 Shares 1,219 Est. Cost $28.36 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $34 Shares 206 Est. Cost $147.17 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $34 Shares 211 Est. Cost $180.87 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $33 Shares 294 Est. Cost $151.46 Unrealized 0.0%
ADM ARCHER-DANIELS MIDLAND C 0.0%
Value ($000) $33 Shares 479 Est. Cost $59.48 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $33 Shares 125 Est. Cost $239.83 Unrealized 0.0%
SHOP SHOPIFY INC FCLASS CLASS A 0.0%
Value ($000) $33 Shares 272 Est. Cost $160.56 Unrealized 0.0%
FLKR FRANKLIN FTSE SOUTH KOREA ETF 0.0%
Value ($000) $33 Shares 665 Est. Cost $49.07 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $32 Shares 366 Est. Cost $87.68 Unrealized
IJK ISHARES S&P MID CAP 400 GRWTH ETF 0.0%
Value ($000) $32 Shares 298 Est. Cost $106.61 Unrealized
DNN DENISON MINES CORP F 0.0%
Value ($000) $31 Shares 7,500 Est. Cost $2.72 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CO 0.0%
Value ($000) $31 Shares 325 Est. Cost $95.62 Unrealized
AIRR FT RBA AMERICAN IND RENAISSANCE ETF 0.0%
Value ($000) $30 Shares 256 Est. Cost $118.19 Unrealized
BALL BALL CORP 0.0%
Value ($000) $30 Shares 448 Est. Cost $49.09 Unrealized 0.0%
CCJ CAMECO CORP F 0.0%
Value ($000) $30 Shares 250 Est. Cost $89.94 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $29 Shares 19 Est. Cost $1171.91 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $29 Shares 506 Est. Cost $58.96 Unrealized 0.0%
ARCC ARES CAP CORP EQUITY CLASS EQUITY 0.0%
Value ($000) $28 Shares 1,524 Est. Cost $19.79 Unrealized 0.0%
MRK MERCK & CO. INC. 0.0%
Value ($000) $28 Shares 229 Est. Cost $93.24 Unrealized 0.0%
IJJ ISHARES S&P MID CAP 400 VALUE ETF 0.0%
Value ($000) $28 Shares 200 Est. Cost $140.15 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $28 Shares 662 Est. Cost $32.39 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $28 Shares 350 Est. Cost $78.67 Unrealized 0.0%
PYZ INVESCO DORSEY WRIGHT BSC MTRLS ETF 0.0%
Value ($000) $28 Shares 209 Est. Cost $132.33 Unrealized
JEPQ J P MORGAN NASDAQ EQT PRM INC ETF 0.0%
Value ($000) $28 Shares 475 Est. Cost $58.04 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $27 Shares 200 Est. Cost $137.66 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $26 Shares 266 Est. Cost $81.93 Unrealized 0.0%
NKE NIKE INC CLASS CLASS B 0.0%
Value ($000) $26 Shares 416 Est. Cost $64.91 Unrealized 0.0%
IYW ISHARES US TECHNOLOGY ETF 0.0%
Value ($000) $26 Shares 136 Est. Cost $189.76 Unrealized
FDNI FIRST TRUST DOW JONES INTERNATIONAL 0.0%
Value ($000) $26 Shares 871 Est. Cost $29.54 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $26 Shares 66 Est. Cost $363.46 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $25 Shares 61 Est. Cost $660.69 Unrealized 0.0%
XLI STATE STRT INDSTL SLCT SCTR SPDR ETF 0.0%
Value ($000) $25 Shares 140 Est. Cost $177.14 Unrealized
BTAL AGF US MKT NEUTRL ANTI BETA ETF 0.0%
Value ($000) $24 Shares 1,740 Est. Cost $14.08 Unrealized
ANCTF ALIMENTATION COUCHE-TA FCLASS A 0.0%
Value ($000) $24 Shares 401 Est. Cost $52.16 Unrealized 0.0%
OUSA ALPS O SHARES US QLTY DIVID ETF IV 0.0%
Value ($000) $24 Shares 411 Est. Cost $59.48 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $24 Shares 51 Est. Cost $473.82 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $24 Shares 91 Est. Cost $237.95 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $24 Shares 90 Est. Cost $340.09 Unrealized 0.0%
KGC KINROSS GOLD CORP F 0.0%
Value ($000) $24 Shares 637 Est. Cost $25.98 Unrealized 0.0%
MGK VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES 0.0%
Value ($000) $23 Shares 60 Est. Cost $386.95 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $23 Shares 190 Est. Cost $117.36 Unrealized 0.0%
RHHBY ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS 0.0%
Value ($000) $23 Shares 386 Est. Cost $59.54 Unrealized
LRND NYLI U S LRG CAP R AND DLDRS ETF IV 0.0%
Value ($000) $23 Shares 577 Est. Cost $39.33 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $22 Shares 54 Est. Cost $444.23 Unrealized 0.0%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $22 Shares 375 Est. Cost $59.06 Unrealized
SENEA SENECA FOODS CORP NEW CLASS A 0.0%
Value ($000) $22 Shares 159 Est. Cost $114.28 Unrealized 0.0%
VRSK VERISK ANALYTICS INC CLASS A 0.0%
Value ($000) $22 Shares 106 Est. Cost $225.29 Unrealized 0.0%
HIDE ALPHA ARCHI INFLTN AND DEFLTN ETF 0.0%
Value ($000) $21 Shares 883 Est. Cost $23.93 Unrealized
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $21 Shares 182 Est. Cost $115.84 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $21 Shares 245 Est. Cost $75.76 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGI 0.0%
Value ($000) $21 Shares 244 Est. Cost $77.91 Unrealized 0.0%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $20 Shares 200 Est. Cost $101.71 Unrealized
TBIL F M US TREASURY 3 MONTH BILL ETF 0.0%
Value ($000) $20 Shares 408 Est. Cost $49.85 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $20 Shares 939 Est. Cost $18.41 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC CLASS CLASS A 0.0%
Value ($000) $20 Shares 5,000 Est. Cost $7.04 Unrealized 0.0%
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%
Value ($000) $20 Shares 1,100 Est. Cost $18.20 Unrealized
UAL UNITED AIRLINES HLDG 0.0%
Value ($000) $20 Shares 188 Est. Cost $101.05 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $19 Shares 50 Est. Cost $340.47 Unrealized 0.0%
XBI STATE STREET SPDR S&P BIOTCH ETF 0.0%
Value ($000) $19 Shares 150 Est. Cost $127.37 Unrealized
MKTN FEDERATED HERMES ETF TR MDT MARKET NEUTR 0.0%
Value ($000) $19 Shares 735 Est. Cost $25.83 Unrealized
SHW SHERWIN-WILLIAMS CO 0.0%
Value ($000) $19 Shares 52 Est. Cost $334.11 Unrealized 0.0%
SYF SYNCHRONY FINL 0.0%
Value ($000) $19 Shares 270 Est. Cost $76.31 Unrealized 0.0%
XLK STATE STRET TEC SELECT SEC SPDR ETF 0.0%
Value ($000) $18 Shares 132 Est. Cost $138.89 Unrealized
GRID FIRST TRUST NASDAQ CLEANEDGE ETF 0.0%
Value ($000) $18 Shares 103 Est. Cost $177.85 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $18 Shares 195 Est. Cost $86.37 Unrealized 0.0%
PPTA PERPETUA RES CORP F 0.0%
Value ($000) $17 Shares 465 Est. Cost $24.60 Unrealized 0.0%
BBH VANECK BIOTECH ETF 0.0%
Value ($000) $17 Shares 86 Est. Cost $197.98 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $17 Shares 234 Est. Cost $83.36 Unrealized 0.0%
DMXF ISHARES ESG ADVANCED MSCI EAFE INDEX ETF 0.0%
Value ($000) $17 Shares 203 Est. Cost $82.00 Unrealized
PAVE GLOBAL X US INFRA DVLPMNT ETF 0.0%
Value ($000) $17 Shares 302 Est. Cost $55.09 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $16 Shares 40 Est. Cost $229.35 Unrealized 0.0%
EWN ISHARES MSCI NETHERLANDSETF 0.0%
Value ($000) $16 Shares 253 Est. Cost $62.80 Unrealized
QLTY GMO U S QUALITY ETF 0.0%
Value ($000) $16 Shares 410 Est. Cost $38.73 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $16 Shares 54 Est. Cost $279.23 Unrealized 0.0%
ASTS AST SPACEMOBILE INC CLASS A 0.0%
Value ($000) $15 Shares 193 Est. Cost $71.36 Unrealized 0.0%
ETHA ISHARES ETHEREUM TRUST ETF IV 0.0%
Value ($000) $15 Shares 1,050 Est. Cost $14.52 Unrealized
NTR NUTRIEN LTD F 0.0%
Value ($000) $15 Shares 201 Est. Cost $58.85 Unrealized 0.0%
V VISA INC CLASS CLASS A 0.0%
Value ($000) $15 Shares 47 Est. Cost $340.38 Unrealized 0.0%
FHLC FIDELITY MSCI HEALTH CARE INDX ETF 0.0%
Value ($000) $15 Shares 197 Est. Cost $76.28 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $15 Shares 112 Est. Cost $121.57 Unrealized 0.0%
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $15 Shares 267 Est. Cost $54.44 Unrealized
LCOW PACER S&P 500 QLT FCF ARIST ETF 0.0%
Value ($000) $15 Shares 611 Est. Cost $23.75 Unrealized
MET METLIFE INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $78.93 Unrealized 0.0%
VEGN US VEGAN CLIMATE ETF 0.0%
Value ($000) $14 Shares 240 Est. Cost $59.65 Unrealized
IJT ISHARES S&P SMLL CAP 600GRTH ETF 0.0%
Value ($000) $14 Shares 93 Est. Cost $152.24 Unrealized
PRCS PARNASSUS CORE SELECT ETF 0.0%
Value ($000) $14 Shares 520 Est. Cost $26.80 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $14 Shares 19 Est. Cost $578.81 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $14 Shares 150 Est. Cost $75.50 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $14 Shares 35 Est. Cost $261.56 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $13 Shares 211 Est. Cost $83.87 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $13 Shares 26 Est. Cost $465.69 Unrealized 0.0%
SMIN ISHARES MSCI INDIA SMALL-CAP ETF 0.0%
Value ($000) $13 Shares 197 Est. Cost $66.48 Unrealized
FNDC SCHWAB FUNDTL INTRNL SMLEQT ETF 0.0%
Value ($000) $13 Shares 258 Est. Cost $50.62 Unrealized
WDAY WORKDAY INC CLASS A 0.0%
Value ($000) $13 Shares 97 Est. Cost $227.21 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $13 Shares 166 Est. Cost $98.04 Unrealized 0.0%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $13 Shares 91 Est. Cost $140.13 Unrealized
AGI ALAMOS GOLD INC NEW FCLASS CLASS A 0.0%
Value ($000) $13 Shares 235 Est. Cost $34.84 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $13 Shares 11 Est. Cost $968.92 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $13 Shares 51 Est. Cost $302.56 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $13 Shares 201 Est. Cost $62.21 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $13 Shares 58 Est. Cost $204.09 Unrealized 0.0%
TRFK PACER DATA AND DIGITAL RVLTN ETF 0.0%
Value ($000) $12 Shares 192 Est. Cost $63.09 Unrealized
GLD SPDR GOLD SHARES ETF 0.0%
Value ($000) $12 Shares 25 Est. Cost $483.76 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $12 Shares 163 Est. Cost $73.88 Unrealized
NULG NUVEEN ESG LARGE CAP GROWTH ETF 0.0%
Value ($000) $12 Shares 125 Est. Cost $95.24 Unrealized
FIW FIRST TRUST ISE WATER INDEX ETF 0.0%
Value ($000) $12 Shares 101 Est. Cost $114.39 Unrealized
IWR ISHARES RUSSELL MID CAP ETF 0.0%
Value ($000) $12 Shares 112 Est. Cost $102.99 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $11 Shares 186 Est. Cost $44.73 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $11 Shares 61 Est. Cost $151.40 Unrealized 0.0%
VEGI ISHARES MSCI AGRI PRODUCERS ETF 0.0%
Value ($000) $11 Shares 242 Est. Cost $46.58 Unrealized
CHTR CHARTER COMMUNICATIONS ICLASS A 0.0%
Value ($000) $11 Shares 48 Est. Cost $224.96 Unrealized 0.0%
STNG SCORPIO TANKERS INC F 0.0%
Value ($000) $11 Shares 142 Est. Cost $79.08 Unrealized
COR CENCORA INC CLASS SERIES A 0.0%
Value ($000) $11 Shares 30 Est. Cost $340.62 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS 0.0%
Value ($000) $11 Shares 25 Est. Cost $309.50 Unrealized 0.0%
OKLO OKLO INC CLASS A 0.0%
Value ($000) $11 Shares 175 Est. Cost $111.52 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $11 Shares 62 Est. Cost $189.55 Unrealized 0.0%
COIN COINBASE GLOBAL INC CLASS CLASS A 0.0%
Value ($000) $11 Shares 62 Est. Cost $297.98 Unrealized 0.0%
EXE EXPAND ENERGY CORP 0.0%
Value ($000) $11 Shares 101 Est. Cost $110.64 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC F 0.0%
Value ($000) $11 Shares 84 Est. Cost $77.50 Unrealized 0.0%
CMCL CALEDONIA MNG CORP PLC F 0.0%
Value ($000) $11 Shares 336 Est. Cost $29.40 Unrealized 0.0%
BLIV BELIVE HLDGS F 0.0%
Value ($000) $11 Shares 3,333 Est. Cost $3.59 Unrealized 0.0%
SCHR SCHWAB INTERMEDIATE TERMUS TRS ETF 0.0%
Value ($000) $11 Shares 414 Est. Cost $25.40 Unrealized
AKRE AKRE FOCUS ETF 0.0%
Value ($000) $10 Shares 182 Est. Cost $56.14 Unrealized
ARTY ISHARES FUTURE AI AND TECH ETF 0.0%
Value ($000) $10 Shares 200 Est. Cost $51.01 Unrealized
INSW INTERNTNL SEAWAYS IN F 0.0%
Value ($000) $10 Shares 135 Est. Cost $48.84 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $10 Shares 529 Est. Cost $16.26 Unrealized 0.0%
CP CANADIAN PACIFIC KAN F 0.0%
Value ($000) $10 Shares 115 Est. Cost $73.60 Unrealized 0.0%
NXT NEXTPOWER INC CLASS A 0.0%
Value ($000) $10 Shares 95 Est. Cost $90.67 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $10 Shares 50 Est. Cost $252.20 Unrealized 0.0%
CHGX EA SRS TRUST STNC SUSTINBL BETA ETF 0.0%
Value ($000) $10 Shares 345 Est. Cost $28.51 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $10 Shares 68 Est. Cost $130.09 Unrealized 0.0%
BG BUNGE GLOBAL SA F 0.0%
Value ($000) $10 Shares 80 Est. Cost $91.86 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $10 Shares 85 Est. Cost $98.79 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CLASS A 0.0%
Value ($000) $9 Shares 152 Est. Cost $57.06 Unrealized 0.0%
QQMG INVESCO ESG NASDAQ 100 ETF 0.0%
Value ($000) $9 Shares 225 Est. Cost $41.40 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $9 Shares 304 Est. Cost $29.65 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC FCLASS A 0.0%
Value ($000) $9 Shares 197 Est. Cost $38.13 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INREIT 0.0%
Value ($000) $9 Shares 184 Est. Cost $48.27 Unrealized
COPP SPROTT COPPER MINERS ETF 0.0%
Value ($000) $9 Shares 201 Est. Cost $43.95 Unrealized
CMCSA COMCAST CORP NEW CLASS A 0.0%
Value ($000) $9 Shares 285 Est. Cost $28.53 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $9 Shares 59 Est. Cost $201.75 Unrealized 0.0%
UPS UNITED PARCEL SVC INC CLASS CLASS B 0.0%
Value ($000) $9 Shares 75 Est. Cost $92.75 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $9 Shares 16 Est. Cost $620.52 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP F 0.0%
Value ($000) $9 Shares 623 Est. Cost $8.48 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $9 Shares 347 Est. Cost $24.63 Unrealized 0.0%
GDLC GRAYSCALE COINDESK CRYPTO 5 ETF 0.0%
Value ($000) $9 Shares 284 Est. Cost $30.01 Unrealized
WFC WELLS FARGO & CO 0.0%
Value ($000) $8 Shares 100 Est. Cost $86.63 Unrealized 0.0%
OSSFF EMBLA MEDICAL HF ORDF 0.0%
Value ($000) $8 Shares 1,700 Est. Cost $4.77 Unrealized
XLP STE SRT CNSR STPLS SLCT SEC SPDR ETF 0.0%
Value ($000) $8 Shares 89 Est. Cost $90.12 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $8 Shares 49 Est. Cost $152.01 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $8 Shares 34 Est. Cost $205.66 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $8 Shares 190 Est. Cost $38.78 Unrealized 0.0%
ZWS ZURN ELKAY WTR SOLUTIONS 0.0%
Value ($000) $8 Shares 150 Est. Cost $46.77 Unrealized 0.0%
PFI INVESCO DORSEY WRIGHT FINACL ETF IV 0.0%
Value ($000) $8 Shares 138 Est. Cost $55.17 Unrealized
QIAGEN NV F 0.0%
Value ($000) $8 Shares 152 Est. Cost $49.80 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $8 Shares 53 Est. Cost $170.79 Unrealized 0.0%
UTWO US TREASURY 2 YEAR NOTE ETF 0.0%
Value ($000) $7 Shares 152 Est. Cost $48.64 Unrealized
EWL ISHARES MSCI SWITZERLANDETF 0.0%
Value ($000) $7 Shares 112 Est. Cost $65.18 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $7 Shares 16 Est. Cost $316.84 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INCLASS CLASS A 0.0%
Value ($000) $7 Shares 51 Est. Cost $181.03 Unrealized 0.0%
FLNG FLEX LNG LTD F 0.0%
Value ($000) $7 Shares 256 Est. Cost $25.03 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $7 Shares 42 Est. Cost $166.47 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES IN 0.0%
Value ($000) $7 Shares 19 Est. Cost $288.43 Unrealized 0.0%
VBR VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES 0.0%
Value ($000) $7 Shares 30 Est. Cost $229.90 Unrealized
DFTX DEFINIUM THERAPEUTICS F 0.0%
Value ($000) $7 Shares 391 Est. Cost $12.38 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $7 Shares 27 Est. Cost $197.01 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $117.70 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $7 Shares 32 Est. Cost $218.67 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $6 Shares 93 Est. Cost $42.09 Unrealized 0.0%
EMET VANECK COPPER AND GREEN METALS ETF 0.0%
Value ($000) $6 Shares 132 Est. Cost $48.75 Unrealized
ABNB AIRBNB INC CLASS A 0.0%
Value ($000) $6 Shares 46 Est. Cost $124.53 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO F 0.0%
Value ($000) $6 Shares 38 Est. Cost $166.68 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $6 Shares 81 Est. Cost $73.07 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $6 Shares 19 Est. Cost $336.70 Unrealized 0.0%
DWMF WISDOMTREE INTERNATIONL MULTIFCT ETF 0.0%
Value ($000) $6 Shares 168 Est. Cost $35.70 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $6 Shares 109 Est. Cost $61.02 Unrealized 0.0%
CTRE CARETRUST REIT INC REIT 0.0%
Value ($000) $6 Shares 144 Est. Cost $40.62 Unrealized
COCO VITA COCO CO INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $46.90 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $6 Shares 232 Est. Cost $15.27 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $6 Shares 105 Est. Cost $35.36 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $61.19 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $123.10 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $6 Shares 87 Est. Cost $61.14 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS 0.0%
Value ($000) $6 Shares 60 Est. Cost $81.85 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $5 Shares 260 Est. Cost $20.77 Unrealized
DHT DHT HOLDINGS INC F 0.0%
Value ($000) $5 Shares 273 Est. Cost $12.28 Unrealized 0.0%
SAEF SCHWAB ARIEL OPPORTUNITIES ETF 0.0%
Value ($000) $5 Shares 171 Est. Cost $29.95 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $107.45 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES I 0.0%
Value ($000) $5 Shares 139 Est. Cost $34.87 Unrealized 0.0%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value ($000) $5 Shares 50 Est. Cost $95.70 Unrealized
TCAF T ROWE PRICE CPTL APRCTNEQT ETF 0.0%
Value ($000) $5 Shares 123 Est. Cost $37.56 Unrealized
CPAC CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value ($000) $5 Shares 435 Est. Cost $10.61 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $4 Shares 18 Est. Cost $194.36 Unrealized 0.0%
DEO DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.0%
Value ($000) $4 Shares 48 Est. Cost $89.46 Unrealized
TUR ISHARES MSCI TURKEY ETF 0.0%
Value ($000) $4 Shares 106 Est. Cost $40.46 Unrealized
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $326.31 Unrealized 0.0%
AOR ISHARES CORE 60 40 BAL ALL ETF 0.0%
Value ($000) $4 Shares 62 Est. Cost $67.35 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $22.30 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS I 0.0%
Value ($000) $4 Shares 828 Est. Cost $3.42 Unrealized 0.0%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $4 Shares 63 Est. Cost $55.53 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $60.69 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $21.76 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $94.58 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4 Shares 76 Est. Cost $45.73 Unrealized 0.0%
RWEM RAYLIANT WILSHIRE NXTGENEMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $4 Shares 119 Est. Cost $32.02 Unrealized
CTGO CONTANGO ORE INC 0.0%
Value ($000) $4 Shares 125 Est. Cost $24.47 Unrealized 0.0%
AGG ISHARES CORE US AGGREGATE BOND ETF 0.0%
Value ($000) $4 Shares 36 Est. Cost $101.39 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $4 Shares 29 Est. Cost $124.97 Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $167.29 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $50.38 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 108 Est. Cost $31.88 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW REIT 0.0%
Value ($000) $3 Shares 18 Est. Cost $180.30 Unrealized 0.0%
CMP COMPASS MINERALS INTL IN 0.0%
Value ($000) $3 Shares 134 Est. Cost $18.50 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $3 Shares 61 Est. Cost $46.76 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $3 Shares 306 Est. Cost $11.03 Unrealized 0.0%
NAT NORDIC AMERICAN TANKER F 0.0%
Value ($000) $3 Shares 561 Est. Cost $3.53 Unrealized 0.0%
DEEP ACQUIRERS SML AND MCR DPVALU ETF 0.0%
Value ($000) $3 Shares 82 Est. Cost $38.13 Unrealized
FSTA FIDELITY MSCI CONS STPLSINDX ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $56.90 Unrealized
AWK AMERICAN WTR WKS CO INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $133.18 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $25.29 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $3 Shares 38 Est. Cost $55.17 Unrealized 0.0%
TNK TEEKAY TANKERS LTD FCLASS CLASS A 0.0%
Value ($000) $3 Shares 33 Est. Cost $56.15 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $3 Shares 8 Est. Cost $367.96 Unrealized 0.0%
VERA VERA THERAPEUTICS INC CLASS A 0.0%
Value ($000) $2 Shares 61 Est. Cost $35.52 Unrealized 0.0%
BHVN BIOHAVEN LTD F 0.0%
Value ($000) $2 Shares 204 Est. Cost $12.39 Unrealized 0.0%
HR HEALTHCARE REALTY TR A CLASS CLASS A 0.0%
Value ($000) $2 Shares 127 Est. Cost $18.45 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $2 Shares 273 Est. Cost $14.23 Unrealized 0.0%
CMBT CMB TECH NV F 0.0%
Value ($000) $2 Shares 148 Est. Cost $9.72 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2 Shares 94 Est. Cost $17.75 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND FCLASS CLASS A 0.0%
Value ($000) $2 Shares 10 Est. Cost $254.06 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.73 Unrealized 0.0%
MRP MILLROSE PPTYS INC CLASS A 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.37 Unrealized
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $2 Shares 30 Est. Cost $64.47 Unrealized
ICF ISHARES SELECT U.S. REITETF 0.0%
Value ($000) $2 Shares 29 Est. Cost $66.14 Unrealized
QLTI GMO INTERNATIONAL QUALITY ETF 0.0%
Value ($000) $2 Shares 68 Est. Cost $28.04 Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.93 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $75.45 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $73.79 Unrealized 0.0%
UBS UBS GROUP AG F 0.0%
Value ($000) $2 Shares 44 Est. Cost $40.40 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $37.51 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $57.71 Unrealized 0.0%
GLNG GOLAR LNG LIMITED F 0.0%
Value ($000) $2 Shares 39 Est. Cost $38.10 Unrealized 0.0%
NUVL NUVALENT INC CLASS A 0.0%
Value ($000) $2 Shares 17 Est. Cost $98.60 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $101.98 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $86.61 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $58.19 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $110.27 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $79.69 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP F 0.0%
Value ($000) $2 Shares 95 Est. Cost $11.89 Unrealized 0.0%
TAP MOLSON COORS BEVERAG B CLASS CLASS B 0.0%
Value ($000) $1 Shares 30 Est. Cost $45.79 Unrealized 0.0%
HTO H2O AMERICA COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $47.95 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $42.24 Unrealized 0.0%
STZ CONSTELLATION BRANDS INCCLASS CLASS A 0.0%
Value ($000) $1 Shares 9 Est. Cost $136.84 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 190 Est. Cost $7.89 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $476.18 Unrealized 0.0%
DLMAF DOLLARAMA INC F 0.0%
Value ($000) $1 Shares 9 Est. Cost $137.37 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $44.60 Unrealized 0.0%
CLX CLOROX CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $108.27 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $45.82 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $59.36 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $45.46 Unrealized 0.0%
JD JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value ($000) $1 Shares 46 Est. Cost $26.52 Unrealized
SBRA SABRA HEALTH CARE REIT IREIT 0.0%
Value ($000) $1 Shares 59 Est. Cost $20.54 Unrealized
AMCOR PLC F 0.0%
Value ($000) $1 Shares 25 Est. Cost $8.25 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $35.83 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $89.23 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $1 Shares 12 Est. Cost $117.24 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $187.72 Unrealized 0.0%
ACI ALBERTSONS CO SHS CL A CLASS CLASS A 0.0%
Value ($000) $1 Shares 65 Est. Cost $17.64 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $23.30 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $39.35 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $162.56 Unrealized 0.0%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $73.35 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $164.37 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.12 Unrealized 0.0%
WEN WENDYS CO CLASS CLASS A 0.0%
Value ($000) $1 Shares 139 Est. Cost $8.63 Unrealized 0.0%
CMPS COMPASS PATHWAYS ADR A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $1 Shares 151 Est. Cost $6.90 Unrealized
PRGO PERRIGO CO PLC F 0.0%
Value ($000) $1 Shares 78 Est. Cost $16.67 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $25.03 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.43 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $78.03 Unrealized 0.0%
PATH UIPATH INC CLASS CLASS A 0.0%
Value ($000) $1 Shares 81 Est. Cost $15.56 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $43.31 Unrealized 0.0%
IEF ISHARES 7-10 YEAR TRSURYBOND ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $101.83 Unrealized
KR KROGER CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $65.22 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $16.21 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC CLASS CLASS A 0.0%
Value ($000) $0 Shares 6 Est. Cost $130.05 Unrealized 0.0%
DISV DIMENSIONAL INTERN SMALLCAP VL ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.20 Unrealized
NXTE AXS GREEN ALPHA ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $42.80 Unrealized
EYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $46.67 Unrealized
RZV INVESCO S&P SMALLCAP 600PURE VALUE ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $134.33 Unrealized
ANRGF ANAERGIA INC F 0.0%
Value ($000) $0 Shares 235 Est. Cost $1.63 Unrealized
KO THE COCA-COLA CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.40 Unrealized 0.0%
BRRR COINSHARES BITCOIN ETF 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.55 Unrealized
TGT TARGET CORP EQUITY CLASS EQUITY 0.0%
Value ($000) $0 Shares 3 Est. Cost $91.63 Unrealized 0.0%
CCL CARNIVAL CORP F 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.88 Unrealized 0.0%
DVYE ISHARES EMERGING MARKETSDIV ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.63 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $0 Shares 2 Est. Cost $127.30 Unrealized 0.0%
LVMUY LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $127.50 Unrealized
AIQ GLOBAL X FUND GLB X ART INTL TGY ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.50 Unrealized
ATAIBECKLEY INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $3.63 Unrealized
NTDOY NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.08 Unrealized
RSPH INVSC SP 500 EQL WGHT HLTH CARE ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.20 Unrealized
FTRI FIRST TRUST INDXX GLOBALNATURAL ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $17.86 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $107.00 Unrealized
DAPP VANECK DIGITAL TRANSFORMATION ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.50 Unrealized
DGS WSDMTREE EMRG MKTS SMALLCAP DVD ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $80.00 Unrealized
MAPS WM TECHNOLOGY INC CLASS A 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.98 Unrealized 0.0%