FOCUSED ALPHA, LLC Diversified Active

Location: Denver, CO

CIK: 0002105062 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 13, 2026

Total Value: $340M (100.0% shares, 0.0% debt)

Holdings (243)

MSFT MICROSOFT CORP 5.0%
Value $16.99M Shares 35,121 Est. Cost $500.58 Unrealized 0.0%
VTI VANGUARD INDEX FDS 4.3%
Value $14.66M Shares 43,728 Est. Cost $335.27 Unrealized
IVV ISHARES TR 4.3%
Value $14.52M Shares 21,192 Est. Cost $684.93 Unrealized
GOOGL ALPHABET INC 3.7%
Value $12.45M Shares 39,781 Est. Cost $285.60 Unrealized 0.0%
AMZN AMAZON COM INC 2.6%
Value $8.96M Shares 38,818 Est. Cost $228.79 Unrealized 0.0%
AAPL APPLE INC 2.6%
Value $8.703M Shares 32,013 Est. Cost $268.34 Unrealized 0.0%
PULS PGIM ETF TR 2.5%
Value $8.513M Shares 171,673 Est. Cost $49.59 Unrealized
VTV VANGUARD INDEX FDS 2.2%
Value $7.613M Shares 39,860 Est. Cost $190.99 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%
Value $7.569M Shares 15,057 Est. Cost $497.53 Unrealized 0.0%
GSST GOLDMAN SACHS ETF TR 2.2%
Value $7.551M Shares 149,621 Est. Cost $50.47 Unrealized
NVDA NVIDIA CORPORATION 2.0%
Value $6.659M Shares 35,703 Est. Cost $186.13 Unrealized 0.0%
MA MASTERCARD INCORPORATED 1.8%
Value $6.217M Shares 10,890 Est. Cost $558.95 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 1.8%
Value $6.033M Shares 18,722 Est. Cost $309.53 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 1.7%
Value $5.829M Shares 8,548 Est. Cost $681.90 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 1.7%
Value $5.781M Shares 62,299 Est. Cost $92.80 Unrealized
SYFI AB ACTIVE ETFS INC 1.7%
Value $5.699M Shares 158,612 Est. Cost $35.93 Unrealized
FEGE RBB FUND TRUST 1.6%
Value $5.485M Shares 119,168 Est. Cost $46.03 Unrealized
PCHI FUNDVANTAGE TR 1.5%
Value $4.998M Shares 200,000 Est. Cost $24.99 Unrealized
TSLA TESLA INC 1.3%
Value $4.404M Shares 9,793 Est. Cost $443.29 Unrealized 0.0%
AVGO BROADCOM INC 1.2%
Value $4.053M Shares 11,712 Est. Cost $357.00 Unrealized 0.0%
SMOT VANECK ETF TRUST 1.1%
Value $3.814M Shares 105,350 Est. Cost $36.20 Unrealized
DGRO ISHARES TR 1.1%
Value $3.698M Shares 53,274 Est. Cost $69.42 Unrealized
SCHD SCHWAB STRATEGIC TR 1.1%
Value $3.637M Shares 132,606 Est. Cost $27.43 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 1.1%
Value $3.634M Shares 144,382 Est. Cost $25.17 Unrealized
SEPI SCM TRUST 1.1%
Value $3.624M Shares 137,735 Est. Cost $26.31 Unrealized
GOOG ALPHABET INC 1.1%
Value $3.597M Shares 11,462 Est. Cost $286.33 Unrealized 0.0%
FDV FEDERATED HERMES ETF TRUST 1.1%
Value $3.581M Shares 125,149 Est. Cost $28.61 Unrealized
V VISA INC 1.0%
Value $3.488M Shares 9,945 Est. Cost $340.38 Unrealized 0.0%
CCOR LISTED FDS TR 0.9%
Value $2.966M Shares 112,983 Est. Cost $26.25 Unrealized
WFC WELLS FARGO CO NEW 0.8%
Value $2.758M Shares 29,595 Est. Cost $86.63 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value $2.756M Shares 12,538 Est. Cost $219.79 Unrealized
GPIX GOLDMAN SACHS ETF TR 0.8%
Value $2.753M Shares 52,148 Est. Cost $52.80 Unrealized
VYM VANGUARD WHITEHALL FDS 0.8%
Value $2.729M Shares 19,014 Est. Cost $143.52 Unrealized
PREF PRINCIPAL EXCHANGE TRADED FD 0.8%
Value $2.643M Shares 138,592 Est. Cost $19.07 Unrealized
SCHG SCHWAB STRATEGIC TR 0.8%
Value $2.579M Shares 79,048 Est. Cost $32.62 Unrealized
COST COSTCO WHSL CORP NEW 0.7%
Value $2.548M Shares 2,955 Est. Cost $905.73 Unrealized 0.0%
BAC BANK AMERICA CORP 0.7%
Value $2.5M Shares 45,452 Est. Cost $52.67 Unrealized 0.0%
IVW ISHARES TR 0.7%
Value $2.282M Shares 18,516 Est. Cost $123.26 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value $2.264M Shares 3 Est. Cost $746423.56 Unrealized 0.0%
IVE ISHARES TR 0.6%
Value $2.116M Shares 9,977 Est. Cost $212.07 Unrealized
VUG VANGUARD INDEX FDS 0.6%
Value $1.96M Shares 4,018 Est. Cost $487.84 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.6%
Value $1.915M Shares 50,571 Est. Cost $37.87 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value $1.86M Shares 9,710 Est. Cost $191.57 Unrealized
IEFA ISHARES TR 0.5%
Value $1.656M Shares 18,508 Est. Cost $89.46 Unrealized
BX BLACKSTONE INC 0.5%
Value $1.569M Shares 10,182 Est. Cost $151.46 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $1.478M Shares 8,313 Est. Cost $181.03 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.4%
Value $1.339M Shares 2,180 Est. Cost $614.25 Unrealized
COF CAPITAL ONE FINL CORP 0.4%
Value $1.324M Shares 5,462 Est. Cost $222.19 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $1.28M Shares 4,321 Est. Cost $298.78 Unrealized 0.0%
BIO BIO RAD LABS INC 0.4%
Value $1.273M Shares 4,203 Est. Cost $312.04 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $1.268M Shares 4,173 Est. Cost $303.86 Unrealized
IAU ISHARES GOLD TR 0.4%
Value $1.262M Shares 15,552 Est. Cost $81.17 Unrealized
TQQQ PROSHARES TR 0.4%
Value $1.249M Shares 23,692 Est. Cost $52.72 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $1.248M Shares 5,830 Est. Cost $224.60 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $1.203M Shares 1,369 Est. Cost $813.35 Unrealized 0.0%
GE GE AEROSPACE 0.3%
Value $1.174M Shares 3,812 Est. Cost $300.80 Unrealized 0.0%
GLW CORNING INC 0.3%
Value $1.168M Shares 13,339 Est. Cost $85.98 Unrealized 0.0%
RTX RTX CORPORATION 0.3%
Value $1.156M Shares 6,304 Est. Cost $173.32 Unrealized 0.0%
QDPL PACER FDS TR 0.3%
Value $1.151M Shares 27,083 Est. Cost $42.48 Unrealized
NRG NRG ENERGY INC 0.3%
Value $1.12M Shares 7,034 Est. Cost $165.30 Unrealized 0.0%
CELC CELCUITY INC 0.3%
Value $1.098M Shares 11,009 Est. Cost $82.21 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.3%
Value $1.098M Shares 8,946 Est. Cost $120.88 Unrealized 0.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.023M Shares 13,626 Est. Cost $75.05 Unrealized
WMT WALMART INC 0.3%
Value $1.021M Shares 9,164 Est. Cost $107.20 Unrealized 0.0%
CLIP GLOBAL X FDS 0.3%
Value $1.004M Shares 10,030 Est. Cost $100.11 Unrealized
MMM 3M CO 0.3%
Value $1.002M Shares 6,259 Est. Cost $163.18 Unrealized 0.0%
INTC INTEL CORP 0.3%
Value $993K Shares 26,907 Est. Cost $37.76 Unrealized 0.0%
C CITIGROUP INC 0.3%
Value $971K Shares 8,322 Est. Cost $103.64 Unrealized 0.0%
IBHH ISHARES TR 0.3%
Value $951K Shares 40,159 Est. Cost $23.67 Unrealized
MS MORGAN STANLEY 0.3%
Value $933K Shares 5,256 Est. Cost $166.47 Unrealized 0.0%
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value $901K Shares 3,561 Est. Cost $252.90 Unrealized
IBHG ISHARES TR 0.3%
Value $896K Shares 40,141 Est. Cost $22.32 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value $892K Shares 1,706 Est. Cost $494.21 Unrealized 0.0%
IBHI ISHARES TR 0.3%
Value $886K Shares 37,475 Est. Cost $23.63 Unrealized
SLV ISHARES SILVER TR 0.3%
Value $882K Shares 13,694 Est. Cost $64.42 Unrealized
IBDR ISHARES TR 0.3%
Value $880K Shares 36,305 Est. Cost $24.23 Unrealized
GLDM WORLD GOLD TR 0.3%
Value $857K Shares 10,040 Est. Cost $85.37 Unrealized
ATEC ALPHATEC HLDGS INC 0.2%
Value $846K Shares 40,220 Est. Cost $18.51 Unrealized 0.0%
IBHF ISHARES TR 0.2%
Value $840K Shares 36,393 Est. Cost $23.08 Unrealized
CSCO CISCO SYS INC 0.2%
Value $829K Shares 10,757 Est. Cost $73.79 Unrealized 0.0%
IBDT ISHARES TR 0.2%
Value $827K Shares 32,501 Est. Cost $25.46 Unrealized
IBDS ISHARES TR 0.2%
Value $817K Shares 33,653 Est. Cost $24.28 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $809K Shares 5,309 Est. Cost $151.40 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $799K Shares 2,798 Est. Cost $229.35 Unrealized 0.0%
DGRW WISDOMTREE TR 0.2%
Value $779K Shares 8,715 Est. Cost $89.43 Unrealized
EATON VANCE MUN INCOME 2028 0.2%
Value $764K Shares 40,835 Est. Cost $18.70 Unrealized
NJNK COLUMBIA ETF TR I 0.2%
Value $758K Shares 37,400 Est. Cost $20.27 Unrealized
SNOW SNOWFLAKE INC 0.2%
Value $750K Shares 3,420 Est. Cost $244.09 Unrealized 0.0%
IWR ISHARES TR 0.2%
Value $742K Shares 7,707 Est. Cost $96.28 Unrealized
CLOA BLACKROCK ETF TRUST II 0.2%
Value $739K Shares 14,282 Est. Cost $51.75 Unrealized
JAAA JANUS DETROIT STR TR 0.2%
Value $735K Shares 14,535 Est. Cost $50.58 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $731K Shares 2,654 Est. Cost $258.92 Unrealized 0.0%
MAMA MAMAS CREATIONS INC 0.2%
Value $724K Shares 53,673 Est. Cost $11.49 Unrealized 0.0%
LLY ELI LILLY & CO 0.2%
Value $723K Shares 673 Est. Cost $955.55 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.2%
Value $713K Shares 1,138 Est. Cost $626.97 Unrealized
IBDX ISHARES TR 0.2%
Value $694K Shares 27,198 Est. Cost $25.53 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value $694K Shares 5,976 Est. Cost $110.50 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.2%
Value $681K Shares 23,635 Est. Cost $23.37 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value $679K Shares 2,076 Est. Cost $315.95 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.2%
Value $671K Shares 2,313 Est. Cost $290.23 Unrealized
ATO ATMOS ENERGY CORP 0.2%
Value $664K Shares 3,962 Est. Cost $172.31 Unrealized 0.0%
META META PLATFORMS INC 0.2%
Value $663K Shares 1,004 Est. Cost $667.32 Unrealized 0.0%
EFA ISHARES TR 0.2%
Value $653K Shares 6,798 Est. Cost $96.02 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $650K Shares 3,749 Est. Cost $170.73 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value $648K Shares 2,257 Est. Cost $305.03 Unrealized 0.0%
EEM ISHARES TR 0.2%
Value $646K Shares 11,817 Est. Cost $54.71 Unrealized
GHM GRAHAM CORP 0.2%
Value $630K Shares 9,804 Est. Cost $60.36 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.2%
Value $627K Shares 6,051 Est. Cost $98.45 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.2%
Value $626K Shares 3,656 Est. Cost $155.36 Unrealized 0.0%
NEM NEWMONT CORP 0.2%
Value $626K Shares 6,265 Est. Cost $90.20 Unrealized 0.0%
STT STATE STR CORP 0.2%
Value $621K Shares 4,813 Est. Cost $118.97 Unrealized 0.0%
NET CLOUDFLARE INC 0.2%
Value $620K Shares 3,144 Est. Cost $211.53 Unrealized 0.0%
NUVEEN QUALITY MUNCP INCOME 0.2%
Value $609K Shares 50,666 Est. Cost $12.02 Unrealized
GM GENERAL MTRS CO 0.2%
Value $603K Shares 7,412 Est. Cost $70.40 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.2%
Value $594K Shares 3,446 Est. Cost $151.55 Unrealized 0.0%
IWY ISHARES TR 0.2%
Value $594K Shares 2,143 Est. Cost $276.95 Unrealized
CAT CATERPILLAR INC 0.2%
Value $584K Shares 1,019 Est. Cost $555.50 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $584K Shares 10,840 Est. Cost $57.06 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $583K Shares 109 Est. Cost $5137.84 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $582K Shares 1,572 Est. Cost $356.97 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.2%
Value $576K Shares 2,530 Est. Cost $231.27 Unrealized 0.0%
AIOT POWERFLEET INC 0.2%
Value $575K Shares 108,030 Est. Cost $5.12 Unrealized 0.0%
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value $574K Shares 4,812 Est. Cost $119.31 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $571K Shares 2,759 Est. Cost $197.01 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.2%
Value $571K Shares 29,368 Est. Cost $18.48 Unrealized 0.0%
QLD PROSHARES TR 0.2%
Value $569K Shares 8,085 Est. Cost $70.41 Unrealized
SO SOUTHERN CO 0.2%
Value $566K Shares 6,491 Est. Cost $90.89 Unrealized 0.0%
IEMG ISHARES INC 0.2%
Value $565K Shares 8,406 Est. Cost $67.22 Unrealized
FSLR FIRST SOLAR INC 0.2%
Value $557K Shares 2,134 Est. Cost $252.20 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.2%
Value $555K Shares 2,701 Est. Cost $187.72 Unrealized 0.0%
IBDU ISHARES TR 0.2%
Value $554K Shares 23,668 Est. Cost $23.40 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value $554K Shares 5,540 Est. Cost $94.74 Unrealized 0.0%
TER TERADYNE INC 0.2%
Value $553K Shares 2,857 Est. Cost $171.50 Unrealized 0.0%
SHEL SHELL PLC 0.2%
Value $546K Shares 7,434 Est. Cost $73.48 Unrealized
APH AMPHENOL CORP NEW 0.2%
Value $536K Shares 3,966 Est. Cost $133.54 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value $520K Shares 20,867 Est. Cost $25.03 Unrealized 0.0%
PTNQ PACER FDS TR 0.2%
Value $519K Shares 6,598 Est. Cost $78.64 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value $505K Shares 2,827 Est. Cost $187.24 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value $501K Shares 1,454 Est. Cost $340.47 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value $500K Shares 6,300 Est. Cost $78.67 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value $500K Shares 1,635 Est. Cost $305.09 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value $496K Shares 3,045 Est. Cost $168.83 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value $493K Shares 1,434 Est. Cost $364.59 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.1%
Value $493K Shares 6,650 Est. Cost $74.07 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $486K Shares 8,455 Est. Cost $59.48 Unrealized 0.0%
RS RELIANCE INC 0.1%
Value $484K Shares 1,677 Est. Cost $280.97 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value $484K Shares 4,385 Est. Cost $109.84 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $483K Shares 2,379 Est. Cost $192.85 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $482K Shares 4,712 Est. Cost $102.19 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value $481K Shares 4,571 Est. Cost $93.24 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $478K Shares 4,080 Est. Cost $121.57 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $478K Shares 2,752 Est. Cost $182.07 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $477K Shares 8,864 Est. Cost $53.76 Unrealized
AZO AUTOZONE INC 0.1%
Value $475K Shares 140 Est. Cost $3777.86 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $474K Shares 1,435 Est. Cost $337.21 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $463K Shares 1,782 Est. Cost $277.29 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value $452K Shares 4,218 Est. Cost $113.62 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value $447K Shares 3,106 Est. Cost $143.98 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $445K Shares 8,159 Est. Cost $54.76 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value $430K Shares 5,359 Est. Cost $82.50 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $429K Shares 3,113 Est. Cost $131.57 Unrealized 0.0%
PTMC PACER FDS TR 0.1%
Value $424K Shares 11,896 Est. Cost $35.67 Unrealized
HDEF DBX ETF TR 0.1%
Value $407K Shares 13,136 Est. Cost $30.99 Unrealized
UBS UBS GROUP AG 0.1%
Value $406K Shares 8,773 Est. Cost $40.40 Unrealized 0.0%
IBHJ ISHARES TR 0.1%
Value $404K Shares 15,176 Est. Cost $26.61 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $402K Shares 2,184 Est. Cost $182.09 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value $399K Shares 1,745 Est. Cost $227.54 Unrealized 0.0%
DE DEERE & CO 0.1%
Value $398K Shares 856 Est. Cost $467.69 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value $390K Shares 5,615 Est. Cost $61.82 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.1%
Value $384K Shares 5,089 Est. Cost $75.44 Unrealized
EGP EASTGROUP PPTYS INC 0.1%
Value $383K Shares 2,151 Est. Cost $178.14 Unrealized
AVT AVNET INC 0.1%
Value $377K Shares 7,835 Est. Cost $48.90 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.1%
Value $372K Shares 4,641 Est. Cost $82.39 Unrealized 0.0%
BHP BHP GROUP LTD 0.1%
Value $371K Shares 6,150 Est. Cost $60.37 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $370K Shares 5,931 Est. Cost $62.47 Unrealized
IWF ISHARES TR 0.1%
Value $358K Shares 756 Est. Cost $473.56 Unrealized
AMOM EXCHANGE LISTED FDS TR 0.1%
Value $357K Shares 7,342 Est. Cost $48.61 Unrealized
CAIE CALAMOS ETF TR 0.1%
Value $356K Shares 13,308 Est. Cost $26.74 Unrealized
IBHK ISHARES TR 0.1%
Value $349K Shares 13,487 Est. Cost $25.85 Unrealized
IMOM EA SERIES TRUST 0.1%
Value $342K Shares 8,969 Est. Cost $38.12 Unrealized
FIRST TR HIGH YIELD OPPRT 20 0.1%
Value $340K Shares 24,165 Est. Cost $14.07 Unrealized
LCII LCI INDS 0.1%
Value $340K Shares 2,800 Est. Cost $105.75 Unrealized 0.0%
IJH ISHARES TR 0.1%
Value $337K Shares 5,101 Est. Cost $65.99 Unrealized
CIB GRUPO CIBEST SA 0.1%
Value $332K Shares 5,213 Est. Cost $63.61 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value $324K Shares 3,657 Est. Cost $89.23 Unrealized 0.0%
GEV GE VERNOVA INC 0.1%
Value $319K Shares 488 Est. Cost $609.04 Unrealized 0.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $313K Shares 5,392 Est. Cost $58.12 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value $313K Shares 7,043 Est. Cost $44.41 Unrealized
MCK MCKESSON CORP 0.1%
Value $301K Shares 367 Est. Cost $815.57 Unrealized 0.0%
EFG ISHARES TR 0.1%
Value $300K Shares 2,633 Est. Cost $113.92 Unrealized
PCMM BONDBLOXX ETF TRUST 0.1%
Value $300K Shares 5,982 Est. Cost $50.12 Unrealized
IYH ISHARES TR 0.1%
Value $289K Shares 4,446 Est. Cost $65.10 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $289K Shares 6,909 Est. Cost $41.86 Unrealized
EFV ISHARES TR 0.1%
Value $289K Shares 4,048 Est. Cost $71.41 Unrealized
RIO RIO TINTO PLC 0.1%
Value $287K Shares 3,586 Est. Cost $80.02 Unrealized
BCH BANCO DE CHILE 0.1%
Value $285K Shares 7,493 Est. Cost $38.00 Unrealized
NOK NOKIA CORP 0.1%
Value $285K Shares 43,998 Est. Cost $6.47 Unrealized
IYZ ISHARES TR 0.1%
Value $281K Shares 8,298 Est. Cost $33.90 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value $280K Shares 8,990 Est. Cost $31.11 Unrealized
PBDC PUTNAM ETF TRUST 0.1%
Value $277K Shares 9,040 Est. Cost $30.60 Unrealized
IDU ISHARES TR 0.1%
Value $275K Shares 2,542 Est. Cost $108.36 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value $274K Shares 28,438 Est. Cost $9.65 Unrealized
IYW ISHARES TR 0.1%
Value $274K Shares 1,373 Est. Cost $199.68 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value $273K Shares 20,686 Est. Cost $13.21 Unrealized
HGER HARBOR ETF TRUST 0.1%
Value $269K Shares 10,855 Est. Cost $24.82 Unrealized
UL UNILEVER PLC 0.1%
Value $265K Shares 4,055 Est. Cost $65.40 Unrealized
HYD VANECK ETF TRUST 0.1%
Value $262K Shares 5,132 Est. Cost $51.12 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value $257K Shares 4,537 Est. Cost $56.62 Unrealized
FTRB FEDERATED HERMES ETF TRUST 0.1%
Value $256K Shares 10,092 Est. Cost $25.39 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $253K Shares 2,858 Est. Cost $88.50 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value $249K Shares 1,737 Est. Cost $132.76 Unrealized 0.0%
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $249K Shares 1,795 Est. Cost $138.46 Unrealized
AXIA CENTRAIS ELET BRAS SA 0.1%
Value $248K Shares 27,077 Est. Cost $9.16 Unrealized
GSK GSK PLC 0.1%
Value $247K Shares 5,033 Est. Cost $49.04 Unrealized
IJT ISHARES TR 0.1%
Value $247K Shares 1,747 Est. Cost $141.18 Unrealized
VALE VALE S A 0.1%
Value $246K Shares 18,917 Est. Cost $13.03 Unrealized
TRP TC ENERGY CORP 0.1%
Value $241K Shares 4,389 Est. Cost $53.35 Unrealized 0.0%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value $241K Shares 6,961 Est. Cost $34.65 Unrealized
SMLF ISHARES TR 0.1%
Value $240K Shares 3,207 Est. Cost $74.88 Unrealized
IBDV ISHARES TR 0.1%
Value $239K Shares 10,819 Est. Cost $22.07 Unrealized
IWM ISHARES TR 0.1%
Value $231K Shares 939 Est. Cost $246.14 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $229K Shares 4,528 Est. Cost $50.59 Unrealized
IAGG ISHARES TR 0.1%
Value $227K Shares 4,537 Est. Cost $50.01 Unrealized
RYLD GLOBAL X FDS 0.1%
Value $225K Shares 14,712 Est. Cost $15.30 Unrealized
NGG NATIONAL GRID PLC 0.1%
Value $224K Shares 2,901 Est. Cost $77.34 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $223K Shares 2,783 Est. Cost $81.08 Unrealized 0.0%
IJS ISHARES TR 0.1%
Value $222K Shares 1,951 Est. Cost $113.71 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value $221K Shares 14,180 Est. Cost $15.59 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $221K Shares 28,108 Est. Cost $7.86 Unrealized
EWU ISHARES TR 0.1%
Value $215K Shares 4,894 Est. Cost $43.98 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value $214K Shares 34,721 Est. Cost $5.94 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value $213K Shares 1,766 Est. Cost $115.49 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value $212K Shares 3,038 Est. Cost $69.40 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $210K Shares 8,019 Est. Cost $27.87 Unrealized 0.0%
SNY SANOFI SA 0.1%
Value $208K Shares 4,291 Est. Cost $48.46 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $202K Shares 2,241 Est. Cost $90.02 Unrealized
ABEV AMBEV SA 0.1%
Value $198K Shares 80,117 Est. Cost $2.47 Unrealized
INSE INSPIRED ENTMT INC 0.1%
Value $192K Shares 20,477 Est. Cost $8.42 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $178K Shares 15,777 Est. Cost $11.27 Unrealized
STLA STELLANTIS N.V 0.1%
Value $177K Shares 16,282 Est. Cost $10.89 Unrealized
TU TELUS CORPORATION 0.0%
Value $155K Shares 11,798 Est. Cost $14.08 Unrealized 0.0%
NUVEEN MUN CR OPPORTUNITIES 0.0%
Value $155K Shares 15,138 Est. Cost $10.23 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $104K Shares 10,874 Est. Cost $9.53 Unrealized