Investor
Sankala Group LLC
CIK 0002113426 · filed 2026-03-31 · SEC filing
13F book
$122.5M
Positions
555
11 new · 26 sold
Largest name
6.0%
Ishares Tr
Est. mark
−$8.51M
Price effect on 544 names still held. Flow $5.88M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 144.7K | $7.32M | 6.0% | −$1.47K | Added$38.7K |
| Schwab Strategic Tr | — | 196.6K | $4.76M | 3.9% | −$44.5K | Added$29K |
| World Gold Tr | — | 52K | $4.66M | 3.8% | −$756.8K | Cut−$759.2K |
| Ishares Tr | — | 30.6K | $4.62M | 3.8% | −$170.6K | Added−$144.6K |
| Spdr Series Trust | — | 43.2K | $4.06M | 3.3% | −$178.1K | Added−$42.8K |
| Wisdomtree Tr | — | 72.9K | $3.67M | 3.0% | −$525 | Added$1.82M |
| Wisdomtree Tr | — | 34.1K | $3.62M | 3.0% | −$113.4K | Added$1.71M |
| Vanguard World Fd | — | 55.9K | $3.6M | 2.9% | −$259.9K | Added−$167.5K |
| Vanguard Index Fds | — | 5.9K | $3.47M | 2.8% | −$245.4K | Added−$201.2K |
| Ishares Tr | — | 284.3K | $2.59M | 2.1% | −$195.1K | Added−$143.3K |
| Ishares Inc | — | 33.6K | $2.29M | 1.9% | −$283K | Added−$281.6K |
| Ea Series Trust | — | 23.3K | $2.11M | 1.7% | $8.15K | Cut−$79.9K |
| Microsoft Corp | MSFT | 5.61K | $2.02M | 1.6% | −$187K | Cut−$229.4K |
| Ishares Tr | — | 3.03K | $1.95M | 1.6% | −$139K | Added−$136.5K |
| Exchange Traded Concepts Tru | — | 55.3K | $1.78M | 1.5% | −$197K | Added−$161.3K |
| Ishares Gold Tr | IAUM | 36.8K | $1.66M | 1.4% | −$263.3K | Added−$218K |
| Ishares Inc | — | 55.2K | $1.51M | 1.2% | −$149.3K | Added−$118.1K |
| Alphabet Inc | — | 5.28K | $1.47M | 1.2% | −$179.8K | Added−$173.4K |
| Ishares Inc | — | 35.7K | $1.37M | 1.1% | −$208K | Added−$189.2K |
| Ishares Tr | — | 92.8K | $1.3M | 1.1% | −$143.7K | Added−$125.1K |
| Ishares Tr | — | 33.3K | $1.29M | 1.1% | −$180.7K | Added−$158.7K |
| Nvidia Corp | NVDA | 7.59K | $1.28M | 1.0% | −$59.5K | Cut−$65.4K |
| Ishares Tr | — | 13.5K | $1.19M | 1.0% | −$136.6K | Cut−$141.1K |
| Apple Inc. | AAPL | 4.62K | $1.16M | 1.0% | −$53.9K | Added−$40.8K |
| Ishares Tr | — | 18K | $1.09M | 0.9% | −$110.4K | Cut−$132K |
| Rayonier Inc | RYN | 43.7K | $889.6K | 0.7% | −$49.9K | Added−$39.1K |
| Vanguard World Fd | — | 3.63K | $814K | 0.7% | −$72.6K | Cut−$77K |
| Vaneck Etf Trust | — | 2.11K | $799.9K | 0.7% | −$51.9K | Added$43.9K |
| Vipshop Hldgs Ltd | — | 48.5K | $782.6K | 0.6% | −$61.1K | Added−$56.1K |
| Vanguard Tax-Managed Fds | — | 12.5K | $780.4K | 0.6% | −$95.8K | Added−$93K |
| Vanguard Scottsdale Fds | — | 7.45K | $740.2K | 0.6% | −$47.9K | Held |
| Amazon Com Inc | AMZN | 3.67K | $737.2K | 0.6% | −$32.2K | Added−$16.7K |
| Albemarle Corp | — | 4.03K | $732.7K | 0.6% | $12.7K | Cut−$154 |
| Atkore Inc. | ATKR | 12.2K | $723.8K | 0.6% | −$63.8K | Added−$49K |
| Spdr Series Trust | — | 9.29K | $700.3K | 0.6% | −$49.8K | Held |
| Ea Series Trust | — | 9.92K | $670.4K | 0.5% | −$55.7K | Cut−$58.2K |
| Ea Series Trust | — | 12.5K | $648K | 0.5% | −$22.8K | Added−$16.3K |
| Sprott Asset Management Lp | — | 18.7K | $641.2K | 0.5% | −$111.2K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 1.95K | $638.9K | 0.5% | −$91.5K | Cut−$94.1K |
| Global X Fds | — | 17.6K | $624K | 0.5% | −$17K | Added$43.9K |
| Vanguard Scottsdale Fds | — | 10.3K | $609.2K | 0.5% | −$15.9K | Cut−$52.2K |
| Dollar Gen Corp New | — | 5.12K | $607.6K | 0.5% | −$192.5K | Cut−$194.3K |
| American Centy Etf Tr | — | 6.23K | $606.9K | 0.5% | −$74.2K | Added−$38.3K |
| Blue Bird Corp | BLBD | 10.8K | $603.1K | 0.5% | −$24.8K | Added−$21.8K |
| Autozone Inc | AZO | 170 | $574.8K | 0.5% | −$62.6K | Added−$52.4K |
| Blackstone Mtg Tr Inc | — | 29.2K | $562K | 0.5% | $293 | Held |
| Select Sector Spdr Tr | — | 3.85K | $557.7K | 0.5% | −$59.5K | Cut−$74.6K |
| Pan Pac Intl Hldgs Cor F | — | 44.9K | $546.7K | 0.4% | −$52.5K | Added−$38.7K |
| Pimco Etf Tr | — | 8.46K | $539K | 0.4% | −$39.6K | Cut−$40.8K |
| Ea Series Trust | — | 16K | $533.1K | 0.4% | −$53.1K | Added−$43.1K |
| Fidelity Wise Origin Bitcoin | — | 9.21K | $532.2K | 0.4% | $5.39K | Added$25.8K |
| Invesco Exch Traded Fd Tr Ii | — | 4.83K | $509.6K | 0.4% | −$242 | Cut−$1.72K |
| Ishares Tr | — | 10.1K | $509.5K | 0.4% | −$1.46K | Cut−$24.8K |
| Schwab Strategic Tr | — | 13.6K | $507.9K | 0.4% | −$40.3K | Cut−$41.1K |
| Pacer Fds Tr | — | 12.1K | $504.9K | 0.4% | −$36.3K | Added−$27.8K |
| Pacer Fds Tr | — | 15K | $498.9K | 0.4% | −$28.6K | Added$8.51K |
| Vanguard World Fd | — | 712 | $489.8K | 0.4% | −$27K | Added−$20.9K |
| Pacer Fds Tr | — | 9.23K | $489K | 0.4% | −$37.6K | Added−$7.33K |
| Hershey Co | HSY | 2.23K | $480.4K | 0.4% | −$46.3K | Added−$31.5K |
| Pacer Fds Tr | — | 18K | $472.5K | 0.4% | −$28.4K | Cut−$33.5K |
| Ishares Tr | — | 2.37K | $447K | 0.4% | −$21.6K | Held |
| AbbVie Inc. | ABBV | 2.1K | $445.9K | 0.4% | −$42.6K | Held |
| Ishares Tr | — | 10.7K | $442K | 0.4% | −$34.9K | Held |
| Ishares Gold Tr | — | 5.12K | $436.5K | 0.4% | −$71.1K | Held |
| Spdr Series Trust | — | 8.31K | $433.8K | 0.4% | −$28.4K | Added$38.3K |
| Moderna, Inc. | MRNA | 8.32K | $426.8K | 0.3% | −$18.4K | Added−$9.52K |
| Pacer Fds Tr | — | 9.55K | $423.8K | 0.3% | −$16.5K | Added−$8.32K |
| The Alger Etf Trust | — | 12.7K | $407.3K | 0.3% | −$21.5K | Added$73.9K |
| American Centy Etf Tr | — | 6.87K | $406.2K | 0.3% | −$43.4K | Added−$2.83K |
| Wisdomtree Tr | — | 7.42K | $400.4K | 0.3% | −$7.91K | Added$231.3K |
| Jpmorgan Chase & Co. | — | 1.38K | $395.5K | 0.3% | −$19.2K | Held |
| Fidelity Covington Trust | — | 1.92K | $392.8K | 0.3% | −$19.7K | Added$18.8K |
| Novo-Nordisk A S | — | 10.4K | $378.3K | 0.3% | −$12.1K | Added−$1.89K |
| Ea Series Trust | — | 9.3K | $365.3K | 0.3% | −$55.3K | Added−$53.8K |
| Ea Series Trust | — | 6.73K | $363.7K | 0.3% | −$56.4K | Added−$39K |
| Meta Platforms, Inc. | META | 678 | $358.9K | 0.3% | −$79.8K | Added−$75K |
| Invesco Exch Traded Fd Tr Ii | — | 3.21K | $358.1K | 0.3% | −$21.9K | Added$31K |
| Vanguard Intl Equity Index F | — | 6.7K | $353.7K | 0.3% | −$35.4K | Held |
| Spdr Series Trust | — | 7.39K | $353.6K | 0.3% | −$20K | Cut−$21.1K |
| Graincorp Limited Ordfclass A | — | 79K | $348.2K | 0.3% | $37K | Added$42.5K |
| Gilead Sciences, Inc. | GILD | 2.54K | $347.6K | 0.3% | −$30.8K | Cut−$43.6K |
| General Mls Inc | GIS | 9.27K | $340.9K | 0.3% | −$78.3K | Cut−$142.1K |
| Grayscale Bitcoin Mini Tr Et | — | 11.4K | $334.7K | 0.3% | $2.85K | Added$72K |
| Invesco Exch Traded Fd Tr Ii | — | 6.13K | $327.7K | 0.3% | −$34.5K | Added$8.26K |
| Ishares Tr | — | 4.18K | $324.8K | 0.3% | −$16.4K | Cut−$497.7K |
| Vanguard Star Fds | — | 4.22K | $317.8K | 0.3% | −$36.2K | Held |
| Vanguard World Fd | — | 1.77K | $313.3K | 0.3% | $34.6K | Cut$33.5K |
| Vanguard Index Fds | — | 1.07K | $306.8K | 0.3% | −$22.2K | Added−$19.6K |
| Nomura Etf Tr | — | 6.79K | $303.5K | 0.2% | −$42.7K | Added$6.12K |
| Vanguard Malvern Fds | — | 5.99K | $298.4K | 0.2% | −$552 | Cut−$44.3K |
| Bitwise Bitcoin Etf Tr | — | 8.27K | $297.7K | 0.2% | $3.22K | Cut−$15.9K |
| Franklin Templeton Holdings | — | 4.86K | $293.3K | 0.2% | −$47.3K | Cut−$51.1K |
| Southern Copper Corp/ | SCCO | 1.77K | $291.9K | 0.2% | −$93.4K | Added−$86.7K |
| Ishares Silver Tr | — | 4.5K | $288.8K | 0.2% | −$72.9K | Added−$8.74K |
| Amtrust Finl Se 7.25pfd Due 06/15/55subj To Xtro Redemption | — | 17.4K | $282.4K | 0.2% | — | New |
| Vanguard Scottsdale Fds | — | 4.81K | $281K | 0.2% | −$2.74K | Added$7.43K |
| Broadcom Inc. | AVGO | 910 | $276.2K | 0.2% | −$14.5K | Cut−$94.1K |
| Schwab Strategic Tr | — | 8.69K | $266.2K | 0.2% | −$8.98K | Added$12.5K |
| Invesco Exchange Traded Fd T | — | 2.48K | $263.3K | 0.2% | −$21.5K | Added−$3.65K |
| Vanguard Whitehall Fds | — | 1.79K | $262.8K | 0.2% | −$14.4K | Held |
| Royal Gold Inc | RGLD | 1.09K | $257.1K | 0.2% | −$70.9K | Cut−$76K |
| Tidal Trust I | — | 7.01K | $255.6K | 0.2% | $4.45K | Added$75.2K |
| Ross Stores, Inc. | ROST | 1.2K | $255.4K | 0.2% | $9.69K | Cut$2.91K |
| Ishares 0-3 Month | — | 2.49K | $250.4K | 0.2% | −$18 | Cut−$101.7K |
| Spdr Index Shs Fds | — | 5.71K | $246.8K | 0.2% | −$27.1K | Added$7.91K |
| Pacer Fds Tr | — | 3.92K | $243.8K | 0.2% | −$10.7K | Cut−$34.4K |
| Franco Nev Corp | — | 1.03K | $242.4K | 0.2% | −$47.4K | Added−$45.8K |
| American Centy Etf Tr | — | 2.2K | $242.2K | 0.2% | −$5.19K | Added$30K |
| Biontech Se | BNTX | 2.69K | $234.1K | 0.2% | −$60.7K | Added−$52.5K |
| Vanguard World Fd | — | 864 | $231.8K | 0.2% | −$23.5K | Cut−$25K |
| Ollies Bargain Outlet Hldgs | — | 2.56K | $229.5K | 0.2% | −$45.2K | Cut−$63.4K |
| Invesco Qqq Tr | — | 396 | $224.9K | 0.2% | — | New |
| Invesco Exchange Traded Fd T | — | 2.96K | $224.5K | 0.2% | −$10.5K | Added$12.3K |
| Strategy Inc 9 Pfdpfd Ser A | — | 2.24K | $223.5K | 0.2% | — | New |
| Pacer Fds Tr | — | 7.96K | $222.7K | 0.2% | −$29.8K | Added−$16K |
| Select Sector Spdr Tr | — | 4.8K | $221K | 0.2% | −$8.14K | Held |
| Ishares Tr | — | 2.56K | $220.3K | 0.2% | −$12.3K | Added−$11.5K |
| Pacer Fds Tr | — | 8.09K | $219.3K | 0.2% | −$6.69K | Added$13.3K |
| Ge Aerospace | — | 760 | $215.6K | 0.2% | −$44.5K | Held |
| Ishares Tr | — | 2.19K | $206.7K | 0.2% | −$23.6K | Held |
| Tidal Trust Iii | — | 4.32K | $206.7K | 0.2% | −$12.7K | Added−$2.8K |
| Colgate Palmolive Co | CL | 2.4K | $204.6K | 0.2% | −$33.3K | Held |
| Intel Corp | INTC | 4.6K | $201.4K | 0.2% | −$6.74K | Added$37K |
| GE Vernova Inc. | GEV | 228 | $197.9K | 0.2% | −$1.28K | Cut−$5.65K |
| Tidal Trust Iii | — | 4.89K | $191.7K | 0.2% | −$10.9K | Added$923 |
| Ishares Tr | — | 1.69K | $187.2K | 0.2% | −$14.9K | Held |
| Amtrust Finl Ser 7.5pfd Due 09/15/55subj To Xtro Redemption | — | 11.3K | $182.8K | 0.1% | — | New |
| Spdr S&P 500 Etf Tr | — | 283 | $181.4K | 0.1% | −$12.8K | Cut−$75.3K |
| Invesco Exchange Traded Fd T | — | 2.07K | $180.5K | 0.1% | −$9.51K | Added$6.94K |
| Ishares Tr | — | 1.59K | $175.1K | 0.1% | −$3.28K | Held |
| Vanguard World Fd | — | 552 | $171.6K | 0.1% | −$17.1K | Held |
| Ishares Bitcoin Trust Etf | IBIT | 4.54K | $170.7K | 0.1% | $1.79K | Held |
| Franklin Templeton Etf Tr | — | 4.24K | $168.2K | 0.1% | −$19.3K | Added$5.47K |
| Tidal Trust I | — | 6.66K | $166.9K | 0.1% | −$9.27K | Added$9.73K |
| Vanguard Index Fds | — | 556 | $163.6K | 0.1% | −$11.6K | Held |
| Cme Group Inc. | CME | 549 | $163.5K | 0.1% | −$9.15K | Added$28.4K |
| PDD Holdings Inc. | PDD | 1.57K | $159.8K | 0.1% | −$2.79K | Added$29.2K |
| Harbor Etf Trust | — | 4.06K | $158.4K | 0.1% | −$10K | Added$2.7K |
| Ishares Tr | — | 2.93K | $156.8K | 0.1% | −$19.6K | Held |
| Tjx Cos Inc New | — | 981 | $154.4K | 0.1% | −$4.23K | Cut−$7.3K |
| Etf Ser Solutions | — | 4.5K | $153.9K | 0.1% | −$8.78K | Cut−$39.8K |
| Invesco Exch Traded Fd Tr Ii | — | 2.58K | $152.8K | 0.1% | −$9.11K | Added$20.7K |
| Grayscale Bitcoin Trust Etf | GBTC | 2.91K | $150.4K | 0.1% | $1.46K | Held |
| Ishares Tr | — | 624 | $148.9K | 0.1% | −$8.98K | Cut−$32K |
| Spdr Series Trust | — | 1.88K | $146.8K | 0.1% | −$10.4K | Held |
| Pepsico Inc | PEP | 959 | $146.3K | 0.1% | −$16.5K | Cut−$27.4K |
| J P Morgan Exchange Traded F | — | 2.88K | $145.7K | 0.1% | −$643 | Added−$188 |
| Spdr Index Shs Fds | — | 3K | $145.4K | 0.1% | −$15.8K | Added$5.1K |
| Alphabet Inc | — | 514 | $142.5K | 0.1% | −$17.5K | Held |
| American Express Co | AXP | 480 | $142K | 0.1% | −$6.28K | Held |
| Houlihan Lokey, Inc. | HLI | 990 | $139.7K | 0.1% | −$22.4K | Cut−$29.6K |
| Matthews Intl Fds | — | 4.49K | $137.3K | 0.1% | −$17.1K | Cut−$28K |
| Spdr Series Trust | — | 1.49K | $136.5K | 0.1% | $15 | Cut−$535 |
| Global X Fds | — | 5.16K | $135.4K | 0.1% | −$10.7K | Added−$5.17K |
| Netflix Inc | NFLX | 1.45K | $135.3K | 0.1% | −$3.83K | Held |
| Coeur Mng Inc | — | 7.84K | $135.2K | 0.1% | −$77.6K | Held |
| Pimco Equity Ser | — | 3.25K | $133.8K | 0.1% | −$6.16K | Added$28.7K |
| International Business Machs | — | 556 | $131.9K | 0.1% | −$1.74K | Held |
| Tesla, Inc. | TSLA | 351 | $128.9K | 0.1% | −$8.85K | Added$27.9K |
| Northern Oil & Gas, Inc. | NOG | 4.1K | $126.4K | 0.1% | $13.4K | Held |
| Invesco Exchange Traded Fd T | — | 2.8K | $125.2K | 0.1% | −$6.06K | Added$9.99K |
| Oreilly Automotive Inc | — | 1.34K | $123.8K | 0.1% | −$2.33K | Held |
| Kraneshares Trust | — | 8.2K | $123K | 0.1% | −$526 | Added$17.4K |
| Applied Matls Inc | — | 358 | $122.5K | 0.1% | −$10.6K | Held |
| Paypal Hldgs Inc | — | 2.77K | $121.6K | 0.1% | −$5.07K | Added$16.9K |
| Xylem Inc. | XYL | 950 | $118.2K | 0.1% | −$2.44K | Added$56.7K |
| Eli Lilly & Co | LLY | 129 | $114.9K | 0.1% | −$20.8K | Held |
| Ishares Tr | — | 2.48K | $114K | 0.1% | −$15.5K | Cut−$20.8K |
| Icahn Enterprises Lp | — | 15K | $114K | 0.1% | −$6.23K | Added$5.17K |
| Tidal Trust Iii | — | 2.55K | $106.4K | 0.1% | −$6.54K | Added$28.1K |
| Mastercard Inc | MA | 218 | $105.5K | 0.1% | −$7.3K | Held |
| Invesco Exchange Traded Fd T | — | 540 | $105.4K | 0.1% | −$6K | Added$6.49K |
| Vertex Pharmaceuticals Inc | — | 233 | $103.7K | 0.1% | −$12.1K | Held |
| Abrdn Platinum Etf Trust | PPLT | 600 | $102.4K | 0.1% | −$26.4K | Held |
| Parnassus Income Fds | — | 3.59K | $97.9K | 0.1% | −$3.9K | Added$48.2K |
| Vanguard Index Fds | — | 377 | $97.7K | 0.1% | −$6.77K | Held |
| Ishares Tr | — | 232 | $96.7K | 0.1% | −$7.72K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 992 | $96.4K | 0.1% | −$5.24K | Cut−$27.1K |
| Ishares Tr | — | 776 | $95.4K | 0.1% | −$5.22K | Cut−$16.2K |
| Super Micro Computer Inc | — | 4.25K | $93.7K | 0.1% | −$43.6K | Added−$42.5K |
| Costco Whsl Corp New | — | 95 | $93.5K | 0.1% | −$2.49K | Held |
| Ishares Tr | — | 1.78K | $90.6K | 0.1% | −$276 | Held |
| Chord Energy Corp | CHRD | 614 | $89.4K | 0.1% | $22.8K | Held |
| Deere & Co | DE | 153 | $88.9K | 0.1% | −$7.46K | Held |
| Tencent Hldgs Ltd F | — | 1.42K | $88.3K | 0.1% | −$5.38K | Cut−$8.8K |
| American Centy Etf Tr | — | 1.35K | $88.3K | 0.1% | −$11.4K | Added−$9.91K |
| Csx Corp | CSX | 2.18K | $87K | 0.1% | −$6.15K | Held |
| Matthews Asia Fds | — | 2.27K | $85.7K | 0.1% | −$7.85K | Cut−$26K |
| Ishares Tr | — | 1.25K | $83.4K | 0.1% | −$5.78K | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 132 | $80.9K | 0.1% | −$5.59K | Held |
| Bank America Corp | — | 1.65K | $79.1K | 0.1% | −$3.37K | Held |
| First Tr Exch Trd Alphdx Fd | — | 1.75K | $78.5K | 0.1% | −$5.34K | Cut−$27.5K |
| American Centy Etf Tr | — | 1.41K | $78.3K | 0.1% | −$3.21K | Added$30.2K |
| Linde Plc | LIN | 156 | $76.2K | 0.1% | −$3.02K | Held |
| Waste Mgmt Inc Del | — | 331 | $75.5K | 0.1% | −$4.08K | Held |
| Etf Ser Solutions | — | 703 | $74.6K | 0.1% | −$4.01K | Added$29.1K |
| American Centy Etf Tr | — | 1.01K | $72.6K | 0.1% | — | New |
| Invesco Exchange Traded Fd T | — | 1.53K | $72.4K | 0.1% | −$3.63K | Cut−$4.62K |
| Salesforce, Inc. | CRM | 401 | $72.3K | 0.1% | −$5.85K | Held |
| Blackstone Secd Lending Fd | — | 3.02K | $72K | 0.1% | $24 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 1.29K | $71.5K | 0.1% | $219 | Cut−$9.24K |
| Alibaba Group Hldg Ltd | — | 578 | $71.4K | 0.1% | −$11.9K | Cut−$14.9K |
| Advanced Micro Devices Inc | AMD | 349 | $70.2K | 0.1% | $355 | Cut−$846 |
| Ishares Tr | — | 1.1K | $69.2K | 0.1% | −$2.78K | Added$31.1K |
| Agf Invts Tr | — | 4.9K | $68.9K | 0.1% | −$17 | Added$44.4K |
| Fortinet, Inc. | FTNT | 864 | $68.3K | 0.1% | $43 | Held |
| Berkshire Hathaway Inc Del | — | 142 | $67.3K | 0.1% | −$4.4K | Held |
| Ishares Tr | — | 1.26K | $64.4K | 0.1% | −$4.69K | Added$231 |
| Ishares Tr | — | 1.31K | $61.3K | 0.1% | −$7.7K | Cut−$20.3K |
| Sprott Fds Tr | — | 4.64K | $61.1K | 0.1% | −$3.9K | Held |
| Intercontinental Exchange In | — | 394 | $61K | 0.1% | −$3.68K | Held |
| Exxon Mobil Corp | — | 356 | $60.6K | 0.0% | $6.33K | Cut$2.52K |
| Schwab Strategic Tr | — | 2.62K | $59K | 0.0% | −$1.99K | Held |
| Murphy USA Inc. | MUSA | 117 | $58.5K | 0.0% | $12.6K | Held |
| Hercules Capital Inc | — | 4.13K | $58K | 0.0% | −$727 | Added$802 |
| Republic Svcs Inc | — | 265 | $57.8K | 0.0% | −$2.71K | Added−$306 |
| Expedia Group, Inc. | EXPE | 255 | $57.7K | 0.0% | $2.8K | Held |
| Exchange Traded Concepts Tru | — | 3.04K | $57.6K | 0.0% | −$2.22K | Held |
| Pacer Fds Tr | — | 2.5K | $57.6K | 0.0% | −$6.84K | Cut−$14.4K |
| Global X Fds | — | 2.17K | $57.4K | 0.0% | −$5.68K | Added$5.71K |
| Davita Inc. | DVA | 362 | $56.7K | 0.0% | $142 | Added$2.81K |
| Home Depot, Inc. | HD | 173 | $56.4K | 0.0% | −$9.46K | Cut−$67.7K |
| Unitedhealth Group Inc | UNH | 216 | $56.2K | 0.0% | −$6.79K | Added−$4.45K |
| Global X Fds | — | 998 | $55.8K | 0.0% | −$6.39K | Cut−$8.01K |
| Invesco Exchange Traded Fd T | — | 1.17K | $54.3K | 0.0% | −$2.36K | Added−$2.04K |
| Ares Capital Corp | ARCC | 3.02K | $53.8K | 0.0% | −$1.27K | Added$25.4K |
| Main Str Cap Corp | — | 1.01K | $53K | 0.0% | −$2.2K | Added$24.2K |
| Global X Fds | — | 2.15K | $52.6K | 0.0% | −$2.84K | Cut−$6.24K |
| Pimco Dynamic Income Fd | — | 3.11K | $51.8K | 0.0% | −$4.08K | Added−$3.46K |
| Invesco Exchange Traded Fd T | — | 781 | $51.7K | 0.0% | −$5.31K | Held |
| ServiceNow, Inc. | NOW | 500 | $49.6K | 0.0% | −$4.45K | Held |
| Ishares Tr | — | 884 | $49.1K | 0.0% | −$6.21K | Held |
| SM Energy Co | SM | 1.5K | $49K | 0.0% | $14.3K | Cut−$20.4K |
| Smucker J M Co | — | 500 | $48.4K | 0.0% | −$9.01K | Added−$6.11K |
| Regeneron Pharmaceuticals, Inc. | REGN | 64 | $48K | 0.0% | −$2K | Cut−$2.78K |
| Dollar Tree, Inc. | DLTR | 444 | $47.6K | 0.0% | −$8.57K | Cut−$16.9K |
| Vanguard World Fd | — | 130 | $46.7K | 0.0% | −$1.68K | Added$23.4K |
| Church & Dwight Co Inc | — | 487 | $46K | 0.0% | −$4.81K | Added−$2.36K |
| New Fortress Energy Inc. | NFE | 71.1K | $45.6K | 0.0% | −$27.4K | Added−$21K |
| Ishares Tr | — | 385 | $45.3K | 0.0% | −$1.96K | Held |
| Grayscale Ethereum Trust Etf | — | 2.77K | $45K | 0.0% | $1.59K | Cut$131 |
| Danaher Corporation | — | 240 | $44.1K | 0.0% | −$6.46K | Held |
| Pacer Fds Tr | — | 826 | $43.2K | 0.0% | −$2.99K | Cut−$33.5K |
| Blackrock Income Tr Inc | — | 4.1K | $43K | 0.0% | −$2.66K | Held |
| Dorman Prods Inc | — | 407 | $43K | 0.0% | −$4.84K | Added−$4K |
| Columbia Etf Tr Ii | — | 783 | $42.3K | 0.0% | −$7.54K | Held |
| Kraneshares Trust | — | 1.5K | $42.2K | 0.0% | −$4.41K | Cut−$9.01K |
| Lam Research Corp | LRCX | 196 | $42.2K | 0.0% | −$3.51K | Added−$925 |
| Vertiv Holdings Co | VRT | 164 | $41.7K | 0.0% | −$122 | Held |
| MongoDB, Inc. | MDB | 173 | $40.6K | 0.0% | −$16.2K | Held |
| Oracle Corp | — | 287 | $40.4K | 0.0% | −$1.3K | Added−$314 |
| S&P Global Inc. | SPGI | 98 | $40.1K | 0.0% | −$3.24K | Held |
| Texas Instrs Inc | — | 206 | $39.5K | 0.0% | −$4.19K | Held |
| Thermo Fisher Scientific Inc. | TMO | 82 | $39.2K | 0.0% | −$3.5K | Held |
| Strategic Ed Inc | — | 471 | $39K | 0.0% | $225 | Added$2.21K |
| Invesco Exch Traded Fd Tr Ii | — | 1.51K | $38.9K | 0.0% | −$4.08K | Cut−$13.2K |
| Grayscale Ethereum Mini Tr E | — | 2.03K | $38.5K | 0.0% | $808 | Added$18.5K |
| Walmart Inc. | WMT | 310 | $38.4K | 0.0% | −$1.26K | Added$602 |
| Grand Canyon Ed Inc | — | 223 | $37.4K | 0.0% | $1.84K | Added$3.85K |
| Fluence Energy, Inc. | FLNC | 2.56K | $37.3K | 0.0% | −$2.38K | Held |
| Marriott Intl Inc New | — | 114 | $36.6K | 0.0% | −$2.4K | Held |
| Ishares Tr | — | 391 | $36K | 0.0% | −$1.93K | Added$15.7K |
| Cf Inds Hldgs Inc | — | 266 | $35.7K | 0.0% | $9.24K | Held |
| Alps Etf Tr | — | 642 | $35.4K | 0.0% | −$1.76K | Added$11K |
| General Mtrs Co | — | 473 | $35.1K | 0.0% | −$2.13K | Held |
| Realty Income Corp | O | 572 | $35K | 0.0% | −$3.35K | Held |
| Invesco Exchange Traded Fd T | — | 293 | $34.4K | 0.0% | −$1.27K | Cut−$11.6K |
| Marsh & Mclennan Cos Inc | — | 199 | $34.4K | 0.0% | −$2.78K | Held |
| Abrdn Silver Etf Trust | SIVR | 496 | $33.4K | 0.0% | −$10.8K | Held |
| Baidu Inc | — | 306 | $33.4K | 0.0% | −$4.66K | Cut−$12.4K |
| Ishares Tr | — | 159 | $33.3K | 0.0% | −$2.02K | Held |
| Advisorshares Tr | — | 12.2K | $32.5K | 0.0% | −$4.04K | Held |
| Blackstone Inc. | BX | 294 | $32.3K | 0.0% | −$1.06K | Held |
| Denison Mines Corp. | DNN | 9.13K | $31.7K | 0.0% | −$5.29K | Added$370 |
| Arista Networks, Inc. | ANET | 251 | $30.9K | 0.0% | −$2.1K | Added$4.17K |
| Franklin Templeton Etf Tr | — | 770 | $30.5K | 0.0% | −$6.3K | Added−$2.14K |
| Shopify Inc. | SHOP | 272 | $30.4K | 0.0% | −$2.47K | Held |
| Lattice Semiconductor Corp | LSCC | 325 | $30.3K | 0.0% | −$753 | Held |
| Ishares Tr | — | 298 | $29.7K | 0.0% | −$2.08K | Held |
| Lowes Cos Inc | — | 125 | $29.3K | 0.0% | −$3.74K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 1.08K | $29.2K | 0.0% | −$1.28K | Cut−$5.34K |
| B And M European Valueunsp Adr | — | 3.51K | $29.2K | 0.0% | −$6.68K | Cut−$9.36K |
| Asml Holding N V | — | 22 | $29.2K | 0.0% | −$2.75K | Cut−$8.55K |
| Procter And Gamble Co | PG | 199 | $28.5K | 0.0% | −$4.8K | Cut−$5.97K |
| First Tr Exchange Traded Fd | — | 256 | $28.4K | 0.0% | −$1.82K | Held |
| Ishares Inc | — | 366 | $28.2K | 0.0% | −$3.9K | Held |
| Kla Corp | KLAC | 19 | $28K | 0.0% | −$1.01K | Held |
| Merck & Co., Inc. | MRK | 229 | $27.7K | 0.0% | −$698 | Held |
| Ball Corp | BALL | 448 | $26.9K | 0.0% | −$3.14K | Held |
| Gmo Etf Trust | — | 752 | $26.8K | 0.0% | −$1.26K | Added$10.9K |
| Cameco Corp | CCJ | 250 | $26.2K | 0.0% | −$3.36K | Held |
| Ishares Tr | — | 200 | $26.2K | 0.0% | −$1.81K | Held |
| Enphase Energy, Inc. | ENPH | 662 | $25.8K | 0.0% | −$2.21K | Held |
| Intuit Inc. | INTU | 61 | $25.3K | 0.0% | $395 | Held |
| Seneca Foods Corp New | — | 168 | $25.1K | 0.0% | $1.67K | Added$3.01K |
| Workday, Inc. | WDAY | 194 | $25K | 0.0% | −$469 | Added$12K |
| Cvs Health Corp | CVS | 350 | $24.9K | 0.0% | −$3.05K | Held |
| Ea Series Trust | — | 1.03K | $24.7K | 0.0% | −$76 | Added$3.55K |
| Bitwise Ethereum Etf | ETHW | 1.71K | $24.5K | 0.0% | $890 | Cut−$11.3K |
| Federated Hermes Etf Trust | — | 900 | $23.4K | 0.0% | $120 | Added$4.41K |
| Archer-Daniels-Midland Co | ADM | 313 | $23.1K | 0.0% | $1.5K | Cut−$9.96K |
| Ameriprise Finl Inc | — | 51 | $22.6K | 0.0% | −$1.39K | Held |
| Ishares Tr | — | 90 | $22.1K | 0.0% | — | New |
| Stryker Corp | SYK | 66 | $21.7K | 0.0% | −$3.86K | Held |
| NIKE, Inc. | NKE | 416 | $21.5K | 0.0% | −$4.36K | Held |
| Adobe Inc. | ADBE | 90 | $21.1K | 0.0% | −$2.47K | Held |
| Synopsys Inc | SNPS | 54 | $21.1K | 0.0% | −$1.27K | Held |
| New York Life Investments Et | — | 570 | $20.8K | 0.0% | −$1.63K | Cut−$1.9K |
| Ishares Tr | — | 375 | $20.7K | 0.0% | −$1.44K | Held |
| Peloton Interactive, Inc. | PTON | 5K | $20.6K | 0.0% | $543 | Held |
| Ferguson Enterprises Inc | — | 91 | $20.5K | 0.0% | −$3.25K | Held |
| Rbb Fd Inc | — | 408 | $20.4K | 0.0% | $53 | Held |
| Owens Corning New | — | 190 | $20.2K | 0.0% | −$2.94K | Held |
| Pacer Fds Tr | — | 908 | $19.9K | 0.0% | −$1.1K | Added$5.42K |
| Verisk Analytics, Inc. | VRSK | 106 | $19.4K | 0.0% | −$2.56K | Held |
| Roche Hldgs Ag Basel | — | 386 | $18.9K | 0.0% | −$4.09K | Held |
| Ishares Tr | — | 106 | $18.9K | 0.0% | −$1.22K | Cut−$6.92K |
| Ebay Inc | EBAY | 209 | $18.6K | 0.0% | −$351 | Added$894 |
| Vaneck Etf Trust | — | 216 | $18.5K | 0.0% | −$5.46K | Added−$2.54K |
| Omnicom Group Inc. | OMC | 245 | $18.4K | 0.0% | −$2.52K | Held |
| Spdr Series Trust | — | 150 | $18.3K | 0.0% | −$814 | Held |
| Kinross Gold Corp | — | 637 | $18.3K | 0.0% | −$5.29K | Held |
| Snap-on Inc | SNA | 50 | $18.1K | 0.0% | −$1.13K | Held |
| Synchrony Financial | — | 270 | $17.9K | 0.0% | −$802 | Held |
| First Tr Exchange Traded Fd | — | 657 | $17.5K | 0.0% | −$1.91K | Cut−$8.23K |
| United Airls Hldgs Inc | — | 188 | $17.2K | 0.0% | −$2.82K | Held |
| Ge Healthcare Technologies I | — | 244 | $17K | 0.0% | −$3.53K | Held |
| Ishares Tr | — | 174 | $16.8K | 0.0% | −$737 | Added$5.24K |
| Sherwin Williams Co | SHW | 52 | $16.6K | 0.0% | −$2.23K | Held |
| AST SpaceMobile, Inc. | ASTS | 193 | $15.9K | 0.0% | $642 | Held |
| Ishares Ethereum Tr | — | 1.05K | $15.8K | 0.0% | $593 | Held |
| Monro, Inc. | MNRO | 1.01K | $15.5K | 0.0% | −$5.82K | Added−$4.67K |
| Brown & Brown, Inc. | BRO | 234 | $15.1K | 0.0% | −$1.66K | Held |
| Nutrien Ltd. | NTR | 201 | $15K | 0.0% | −$41 | Held |
| Ishares Inc | — | 264 | $14.9K | 0.0% | −$1.56K | Added−$940 |
| Duke Energy Corp New | — | 112 | $14.7K | 0.0% | $19 | Held |
| Micron Technology Inc | MU | 40 | $14.6K | 0.0% | −$1.9K | Held |
| Cigna Group | CI | 54 | $14.4K | 0.0% | −$1.23K | Held |
| Zurn Elkay Water Solns Corp | — | 300 | $14.4K | 0.0% | −$452 | Added$6.74K |
| Alimentation Couche-Tard Inc | — | 256 | $14.4K | 0.0% | −$1.25K | Cut−$10.1K |
| Visa Inc. | V | 47 | $13.9K | 0.0% | −$1.16K | Held |
| United Therapeutics Corp Del | — | 26 | $13.9K | 0.0% | $764 | Held |
| Invesco Exchange Traded Fd T | — | 119 | $13.9K | 0.0% | −$1.89K | Cut−$13.8K |
| Metlife Inc | — | 200 | $13.7K | 0.0% | −$689 | Held |
| Ishares Tr | — | 93 | $13.3K | 0.0% | −$890 | Held |
| Northrop Grumman Corp | — | 19 | $13.1K | 0.0% | −$700 | Held |
| Chevron Corp New | CVX | 61 | $12.9K | 0.0% | $1.54K | Held |
| Cytokinetics Inc | CYTK | 201 | $12.8K | 0.0% | $266 | Held |
| Global X Fds | — | 267 | $12.6K | 0.0% | −$1.92K | Held |
| Sysco Corp | SYY | 150 | $12.4K | 0.0% | −$1.31K | Held |
| Ishares Tr | — | 91 | $12.3K | 0.0% | −$411 | Held |
| Vaneck Etf Trust | — | 67 | $12.3K | 0.0% | −$988 | Cut−$4.75K |
| Perpetua Resources Corp. | PPTA | 465 | $12.2K | 0.0% | −$4.92K | Held |
| Parnassus Income Fds | — | 495 | $12.2K | 0.0% | −$1.06K | Cut−$1.73K |
| Fedex Corp | FDX | 35 | $12.1K | 0.0% | −$1.41K | Held |
| Fidelity Covington Trust | — | 174 | $12.1K | 0.0% | −$1.22K | Cut−$2.97K |
| Allstate Corp | — | 58 | $12K | 0.0% | −$465 | Held |
| Autodesk, Inc. | ADSK | 51 | $11.9K | 0.0% | −$670 | Held |
| Schwab Strategic Tr | — | 258 | $11.8K | 0.0% | −$1.3K | Held |
| Ww Grainger Inc | — | 11 | $11.7K | 0.0% | −$886 | Held |
| Ishares Tr | — | 197 | $11.6K | 0.0% | −$1.45K | Held |
| Nextpower Inc. | NXT | 95 | $11.6K | 0.0% | $1.61K | Held |
| Select Sector Spdr Tr | — | 88 | $11.6K | 0.0% | −$664 | Cut−$6.78K |
| Boston Scientific Corp | BSX | 166 | $11.5K | 0.0% | −$1.25K | Held |
| EXPAND ENERGY Corp | EXE | 101 | $11.5K | 0.0% | $577 | Held |
| Ishares Inc | — | 252 | $11.4K | 0.0% | −$309 | Added$144 |
| Fiserv Inc | FISV | 211 | $11.4K | 0.0% | −$1.78K | Held |
| Wisdomtree Tr | — | 331 | $11.4K | 0.0% | −$235 | Added$5.36K |
| Ishares Tr | — | 163 | $11.3K | 0.0% | −$715 | Held |
| Vanguard Index Fds | — | 52 | $11.2K | 0.0% | −$435 | Added$4.3K |
| Nushares Etf Tr | — | 125 | $11.1K | 0.0% | −$774 | Held |
| Veeco Instrs Inc Del | — | 304 | $10.8K | 0.0% | $1.55K | Held |
| Veolia Environment Adr | — | 580 | $10.7K | 0.0% | — | New |
| Scorpio Tankers Inc. | STNG | 142 | $10.7K | 0.0% | −$523 | Held |
| Charter Communications Inc N | — | 48 | $10.4K | 0.0% | −$862 | Held |
| Spdr Gold Tr | — | 25 | $10.4K | 0.0% | −$1.7K | Held |
| Bunge Global Sa | BG | 80 | $10.4K | 0.0% | $726 | Held |
| First Tr Exchange-Traded Fd | — | 101 | $10.4K | 0.0% | −$1.19K | Held |
| Vaxcyte, Inc. | PCVX | 186 | $10.1K | 0.0% | −$1.35K | Held |
| Coinbase Global, Inc. | COIN | 62 | $10.1K | 0.0% | −$822 | Held |
| Alamos Gold Inc New | AGI | 235 | $9.93K | 0.0% | −$2.8K | Held |
| First Solar, Inc. | FSLR | 50 | $9.71K | 0.0% | −$152 | Held |
| Becton Dickinson & Co | BDX | 62 | $9.7K | 0.0% | −$1.24K | Held |
| Huntington Ingalls Inds Inc | — | 25 | $9.68K | 0.0% | −$1.43K | Held |
| Belive Hldgs | — | 3.33K | $9.67K | 0.0% | −$966 | Held |
| Idacorp Inc | IDA | 68 | $9.6K | 0.0% | −$195 | Held |
| International Seaways, Inc. | INSW | 135 | $9.58K | 0.0% | −$621 | Held |
| Consolidated Edison Inc | ED | 85 | $9.51K | 0.0% | −$59 | Held |
| Profesionally Managed Portfo | — | 182 | $9.39K | 0.0% | −$824 | Held |
| Kenvue Inc. | KVUE | 529 | $9.33K | 0.0% | −$774 | Held |
| Royalty Pharma PLC | RPRX | 197 | $9.3K | 0.0% | $200 | Held |
| Ishares Tr | — | 200 | $9.24K | 0.0% | −$966 | Held |
| Oklo Inc. | OKLO | 175 | $9.11K | 0.0% | −$1.91K | Held |
| Canadian Pacific Kansas City | — | 115 | $9.09K | 0.0% | −$986 | Held |
| Argan Inc | AGX | 16 | $8.97K | 0.0% | $1.75K | Held |
| Mondelez Intl Inc | — | 152 | $8.89K | 0.0% | −$470 | Held |
| Qualcomm Inc | — | 68 | $8.78K | 0.0% | −$716 | Added$1.22K |
| Palo Alto Networks Inc | PANW | 59 | $8.76K | 0.0% | −$30 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 223 | $8.67K | 0.0% | −$561 | Cut−$644 |
| Grayscale Coindesk Crypto | — | 284 | $8.64K | 0.0% | $116 | Held |
| Omega Healthcare Invs Inc | — | 184 | $8.28K | 0.0% | −$606 | Held |
| Pacer Fds Tr | — | 135 | $8.25K | 0.0% | −$271 | Cut−$3.87K |
| Comcast Corp New | — | 285 | $8.15K | 0.0% | −$674 | Held |
| Ishares Tr | — | 272 | $8.02K | 0.0% | — | New |
| Flex LNG Ltd. | FLNG | 256 | $7.7K | 0.0% | $704 | Held |
| Caledonia Mng Corp Plc | — | 336 | $7.45K | 0.0% | −$3.22K | Held |
| Anglogold Ashanti Plc | AU | 84 | $7.45K | 0.0% | −$3.29K | Held |
| Palantir Technologies Inc. | PLTR | 51 | $7.38K | 0.0% | $388 | Held |
| Rbb Fd Inc | — | 152 | $7.34K | 0.0% | −$54 | Held |
| Select Sector Spdr Tr | — | 89 | $7.32K | 0.0% | −$697 | Held |
| United Parcel Service Inc | UPS | 75 | $7.18K | 0.0% | −$1.51K | Held |
| Solaredge Technologies, Inc. | SEDG | 139 | $7.17K | 0.0% | $2.25K | Held |
| Axon Enterprise, Inc. | AXON | 16 | $6.99K | 0.0% | −$1.69K | Held |
| Embla Medical Hf Ordf | — | 1.7K | $6.82K | 0.0% | −$1.29K | Held |
| Sprott Fds Tr | — | 201 | $6.76K | 0.0% | −$2.07K | Held |
| Morgan Stanley | — | 42 | $6.73K | 0.0% | −$267 | Held |
| D R Horton Inc | — | 49 | $6.67K | 0.0% | −$1.19K | Held |
| L3harris Technologies Inc | — | 19 | $6.62K | 0.0% | −$309 | Held |
| Johnson & Johnson | JNJ | 27 | $6.59K | 0.0% | −$170 | Held |
| American Elec Pwr Co Inc | — | 50 | $6.53K | 0.0% | −$157 | Held |
| Boeing Co | — | 34 | $6.51K | 0.0% | −$1.23K | Held |
| Kodiak Gas Svcs Inc | — | 105 | $6.21K | 0.0% | $484 | Held |
| Ishares Tr | — | 84 | $6.16K | 0.0% | −$731 | Cut−$10.5K |
| Hologic Inc | — | 81 | $6.12K | 0.0% | $20 | Held |
| Protagonist Therapeutics, Inc | PTGX | 60 | $6.07K | 0.0% | $547 | Held |
| Kulicke & Soffa Inds Inc | — | 93 | $6.02K | 0.0% | −$466 | Held |
| Qiagen Nv | — | 152 | $5.98K | 0.0% | −$1.59K | Held |
| Cirrus Logic, Inc. | CRUS | 40 | $5.8K | 0.0% | $155 | Held |
| Airbnb, Inc. | ABNB | 46 | $5.74K | 0.0% | −$480 | Held |
| Endeavour Silver Corp | EXK | 623 | $5.63K | 0.0% | −$3.03K | Held |
| Allegion plc | ALLE | 38 | $5.55K | 0.0% | −$574 | Held |
| Equifax Inc | EFX | 32 | $5.54K | 0.0% | −$1.14K | Held |
| CareTrust REIT, Inc. | CTRE | 144 | $5.39K | 0.0% | −$455 | Held |
| Etsy Inc | ETSY | 109 | $5.2K | 0.0% | −$787 | Held |
| Vita Coco Co Inc | — | 100 | $5.03K | 0.0% | −$776 | Held |
| DHT Holdings, Inc. | DHT | 273 | $4.93K | 0.0% | −$393 | Held |
| NETSTREIT Corp. | NTST | 260 | $4.92K | 0.0% | −$485 | Held |
| Etf Ser Solutions | — | 85 | $4.77K | 0.0% | −$298 | Cut−$9.54K |
| Schwab Strategic Tr | — | 171 | $4.64K | 0.0% | −$484 | Held |
| Granite Constr Inc | — | 38 | $4.54K | 0.0% | −$569 | Held |
| Kb Home | KBH | 87 | $4.52K | 0.0% | −$1.01K | Held |
| Cementos Pacasmayo S A A | — | 435 | $4.48K | 0.0% | −$134 | Held |
| Ishares Tr | — | 43 | $4.24K | 0.0% | −$9 | Added$4.13K |
| Hecla Mng Co | — | 232 | $4.18K | 0.0% | −$1.6K | Held |
| Elevance Health Inc Formerly | — | 14 | $4.03K | 0.0% | −$448 | Cut−$2.05K |
| Ishares Inc | — | 106 | $4K | 0.0% | −$286 | Held |
| Zimmer Biomet Holdings, Inc. | ZBH | 40 | $3.94K | 0.0% | $0 | Held |
| Ishares Tr | — | 62 | $3.94K | 0.0% | −$241 | Held |
| Cadence Design System Inc | — | 14 | $3.87K | 0.0% | −$347 | Held |
| Firstenergy Corp | FE | 76 | $3.84K | 0.0% | −$46 | Held |
| Ametek Inc/ | AME | 18 | $3.81K | 0.0% | −$496 | Held |
| Vaneck Etf Trust | — | 97 | $3.77K | 0.0% | −$956 | Cut−$2.66K |
| Immunovant, Inc. | IMVT | 150 | $3.71K | 0.0% | −$453 | Held |
| Global X Fds | — | 50 | $3.62K | 0.0% | −$1.17K | Held |
| Advisors Inner Circle Fd Iii | — | 119 | $3.61K | 0.0% | −$198 | Held |
| Diageo Plc | — | 48 | $3.58K | 0.0% | −$717 | Held |
| Ishares Tr | — | 36 | $3.55K | 0.0% | −$99 | Held |
| CARRIER GLOBAL Corp | CARR | 63 | $3.48K | 0.0% | −$575 | Held |
| Ishares Inc | — | 59 | $3.4K | 0.0% | −$444 | Cut−$3.9K |
| Astera Labs, Inc. | ALAB | 30 | $3.4K | 0.0% | −$164 | Held |
| Ark Etf Tr | — | 29 | $3.38K | 0.0% | −$240 | Held |
| IDEAYA Biosciences, Inc. | IDYA | 108 | $3.38K | 0.0% | −$99 | Held |
| Century Cmntys Inc | CCS | 60 | $3.36K | 0.0% | −$673 | Held |
| Ea Series Trust | — | 124 | $3.27K | 0.0% | −$262 | Cut−$6.56K |
| Rocket Pharmaceuticals Inc | — | 828 | $3.21K | 0.0% | −$939 | Held |
| Portland Gen Elec Co | — | 61 | $3.18K | 0.0% | −$115 | Held |
| Nordic American Tankers Limi | — | 561 | $3.17K | 0.0% | −$40 | Held |
| Compass Minerals Intl Inc | — | 134 | $3.17K | 0.0% | −$206 | Held |
| American Tower Corp New | — | 18 | $3.09K | 0.0% | −$366 | Held |
| Etf Ser Solutions | — | 82 | $2.97K | 0.0% | −$156 | Held |
| Doubleverify Hldgs Inc | — | 306 | $2.88K | 0.0% | −$345 | Held |
| At&T Inc | — | 97 | $2.83K | 0.0% | $110 | Held |
| American Wtr Wks Co Inc New | — | 20 | $2.77K | 0.0% | $47 | Held |
| Fidelity Covington Trust | — | 50 | $2.61K | 0.0% | −$234 | Held |
| Definium Therape | DFTX | 141 | $2.56K | 0.0% | $104 | Cut−$4.26K |
| Ashtead Group Plc | — | 30 | $2.55K | 0.0% | — | New |
| Teekay Tankers Ltd. | TNK | 33 | $2.39K | 0.0% | −$192 | Held |
| Vera Therapeutics, Inc. | VERA | 61 | $2.38K | 0.0% | −$112 | Held |
| Scotts Miracle-Gro Co | SMG | 38 | $2.37K | 0.0% | −$294 | Held |
| Waters Corp | — | 8 | $2.34K | 0.0% | −$216 | Held |
| Axcelis Technologies Inc | ACLS | 24 | $2.33K | 0.0% | $352 | Held |
| Celsius Hldgs Inc | — | 66 | $2.3K | 0.0% | −$1.24K | Held |
| Antero Midstream Corp | AM | 94 | $2.21K | 0.0% | $101 | Held |
| Healthcare Rlty Tr | — | 127 | $2.19K | 0.0% | −$157 | Held |
| Contango Ore Inc | CTGO | 125 | $2.16K | 0.0% | −$1.6K | Held |
| Golar Lng Ltd | GLNG | 39 | $2.13K | 0.0% | $395 | Held |
| Schwab Strategic Tr | — | 88 | $2.13K | 0.0% | — | New |
| Accenture Plc Ireland | — | 10 | $1.93K | 0.0% | −$159 | Held |
| Cmb.Tech Nv | CMBT | 148 | $1.89K | 0.0% | −$305 | Held |
| Quantum Computing Inc. | QUBT | 273 | $1.86K | 0.0% | −$435 | Held |
| Cisco Sys Inc | — | 23 | $1.85K | 0.0% | $15 | Held |
| J P Morgan Exchange Traded F | — | 30 | $1.82K | 0.0% | −$117 | Held |
| Millrose Pptys Inc | — | 63 | $1.8K | 0.0% | −$172 | Held |
| Evergy, Inc. | EVRG | 22 | $1.79K | 0.0% | −$46 | Held |
| Maplebear Inc. | CART | 50 | $1.79K | 0.0% | −$86 | Held |
| Scholar Rock Hldg Corp | — | 41 | $1.78K | 0.0% | −$36 | Held |
| Ishares Tr | — | 29 | $1.78K | 0.0% | −$142 | Held |
| Biohaven Ltd. | BHVN | 204 | $1.77K | 0.0% | −$583 | Held |
| Txnm Energy Inc | TXNM | 30 | $1.75K | 0.0% | −$20 | Held |
| Gmo Etf Trust | — | 68 | $1.66K | 0.0% | −$243 | Held |
| Lantheus Hldgs Inc | — | 22 | $1.65K | 0.0% | $2 | Held |
| Nuvalent Inc | — | 17 | $1.65K | 0.0% | −$87 | Held |
| Ameren Corp | AEE | 15 | $1.64K | 0.0% | −$58 | Held |
| UBS Group AG | UBS | 44 | $1.63K | 0.0% | −$195 | Held |
| Wec Energy Group, Inc. | WEC | 14 | $1.61K | 0.0% | −$28 | Held |
| H2o America | HTO | 27 | $1.57K | 0.0% | $120 | Held |
| Integer Hldgs Corp | — | 18 | $1.54K | 0.0% | −$17 | Held |
| Cal-Maine Foods Inc | CALM | 19 | $1.53K | 0.0% | −$152 | Held |
| Ardmore Shipping Corp | ASC | 95 | $1.44K | 0.0% | −$114 | Held |
| Constellation Brands, Inc. | STZ | 9 | $1.38K | 0.0% | −$46 | Held |
| Compass Pathways Plc | CMPS | 251 | $1.35K | 0.0% | −$232 | Added$305 |
| Jd.Com Inc | — | 46 | $1.34K | 0.0% | $116 | Held |
| Trade Desk, Inc. | TTD | 60 | $1.28K | 0.0% | — | New |
| Lockheed Martin Corp | LMT | 2 | $1.26K | 0.0% | −$77 | Held |
| New Jersey Res Corp | — | 23 | $1.26K | 0.0% | $14 | Held |
| Oge Energy Corp. | OGE | 26 | $1.25K | 0.0% | −$26 | Held |
| Exelon Corp | EXC | 25 | $1.22K | 0.0% | −$18 | Held |
| Pinnacle West Cap Corp | — | 12 | $1.2K | 0.0% | −$3 | Held |
| Ppl Corp | — | 31 | $1.18K | 0.0% | −$31 | Held |
| Sabra Health Care REIT, Inc. | SBRA | 59 | $1.17K | 0.0% | −$45 | Held |
| Essential Utils Inc | — | 28 | $1.15K | 0.0% | $28 | Held |
| Amer States Wtr Co | — | 15 | $1.13K | 0.0% | $15 | Held |
| Hni Corp | HNI | 32 | $1.11K | 0.0% | −$328 | Held |
| Dollarama Inc | — | 9 | $1.1K | 0.0% | −$229 | Held |
| Cardinal Health Inc | CAH | 5 | $1.05K | 0.0% | −$114 | Held |
| Pfizer Inc | PFE | 36 | $981 | 0.0% | −$9 | Held |
| T Rowe Price Etf Inc | — | 27 | $947 | 0.0% | −$67 | Cut−$3.67K |
| Invesco Exchange Traded Fd T | — | 17 | $889 | 0.0% | −$49 | Cut−$6.72K |
| UiPath, Inc. | PATH | 81 | $866 | 0.0% | −$3 | Held |
| Hasbro, Inc. | HAS | 9 | $814 | 0.0% | −$79 | Held |
| Freeport-Mcmoran Inc | FCX | 11 | $625 | 0.0% | −$124 | Held |
| Kroger Co | KR | 8 | $618 | 0.0% | $43 | Held |
| Ishares Tr | — | 6 | $590 | 0.0% | −$21 | Held |
| V F Corp | VFC | 28 | $456 | 0.0% | −$82 | Held |
| Anaergia Inc F | — | 235 | $454 | 0.0% | $72 | Held |
| Robinhood Mkts Inc | — | 6 | $406 | 0.0% | −$49 | Held |
| Dimensional Etf Trust | — | 10 | $404 | 0.0% | −$48 | Held |
| Investment Managers Ser Tr I | — | 10 | $392 | 0.0% | −$36 | Held |
| Invesco Exchange Traded Fd T | — | 3 | $383 | 0.0% | −$20 | Held |
| Cambria Etf Tr | — | 9 | $381 | 0.0% | −$39 | Held |
| Coinshares Bitcoin Etf | BRRR | 20 | $374 | 0.0% | $3 | Held |
| Target Corp | TGT | 3 | $363 | 0.0% | $22 | Held |
| Coca Cola Co | KO | 5 | $354 | 0.0% | −$28 | Held |
| Ishares Inc | — | 8 | $279 | 0.0% | −$14 | Held |
| Abbott Labs | ABT | 2 | $244 | 0.0% | −$27 | Held |
| Carnival Corp Ltd. | CCL | 10 | $244 | 0.0% | −$72 | Held |
| Lvmh Moet Hennessy Lou Vuitton | — | 2 | $211 | 0.0% | −$44 | Held |
| Nintendo Ltd Adr | — | 13 | $186 | 0.0% | $3 | Held |
| Global X Fds | — | 4 | $184 | 0.0% | −$18 | Held |
| Atai Beckley Nv | — | 52 | $177 | 0.0% | −$12 | Held |
| Wisdomtree Tr | — | 2 | $153 | 0.0% | −$4 | Added$73 |
| Invesco Exchange Traded Fd T | — | 5 | $150 | 0.0% | −$16 | Held |
| First Tr Exchange Traded Fd | — | 7 | $115 | 0.0% | −$10 | Held |
| Vaneck Etf Trust | — | 6 | $92 | 0.0% | −$7 | Held |
| Wm Technology, Inc. | MAPS | 100 | $67 | 0.0% | $0 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.