Redhawk Wealth Advisors, Inc. Diversified Active

Location: Minneapolis, MN

CIK: 0001535811 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 15, 2026

Total Value: $906M (100.0% shares, 0.0% debt)

Holdings (387)

GLD SPDR GOLD TR 5.2%
Value $47.12M Shares 109,512 Share Price $430.29 Est. Cost/Share $240.92 Unrealized @ Report Date +78.6%
SPY STATE STR SPDR S&P 500 ETF T 3.7%
Value $33.2M Shares 51,057 Share Price $650.34 Est. Cost/Share $492.68 Unrealized @ Report Date +32.0%
SCHD SCHWAB STRATEGIC TR 2.2%
Value $19.52M Shares 636,169 Share Price $30.68 Est. Cost/Share $28.18 Unrealized @ Report Date +8.9%
CGMS CAPITAL GRP FIXED INCM ETF T 2.1%
Value $19.27M Shares 707,785 Share Price $27.23 Est. Cost/Share $27.20 Unrealized @ Report Date +0.1%
NVDA NVIDIA CORPORATION 2.1%
Value $18.89M Shares 108,328 Share Price $174.40 Est. Cost/Share $96.05 Unrealized @ Report Date +81.6%
RSP INVESCO EXCHANGE TRADED FD T 2.0%
Value $18.36M Shares 95,669 Share Price $191.92 Est. Cost/Share $180.59 Unrealized @ Report Date +6.3%
SPLV INVESCO EXCH TRADED FD TR II 2.0%
Value $18.22M Shares 249,052 Share Price $73.14 Est. Cost/Share $74.08 Unrealized @ Report Date -1.3%
GBIL GOLDMAN SACHS ETF TR 2.0%
Value $17.86M Shares 178,311 Share Price $100.19 Est. Cost/Share $100.06 Unrealized @ Report Date +0.1%
PVAL PUTNAM ETF TRUST 1.9%
Value $17.41M Shares 375,296 Share Price $46.40 Est. Cost/Share $38.80 Unrealized @ Report Date +19.6%
SPHQ INVESCO EXCHANGE TRADED FD T 1.7%
Value $15.59M Shares 207,402 Share Price $75.19 Est. Cost/Share $71.03 Unrealized @ Report Date +5.9%
SCHG SCHWAB STRATEGIC TR 1.7%
Value $15.32M Shares 526,013 Share Price $29.13 Est. Cost/Share $27.96 Unrealized @ Report Date +4.2%
SCHX SCHWAB STRATEGIC TR 1.6%
Value $14.4M Shares 561,495 Share Price $25.64 Est. Cost/Share $22.55 Unrealized @ Report Date +13.7%
AAPL APPLE INC 1.5%
Value $13.97M Shares 55,028 Share Price $253.79 Est. Cost/Share $143.30 Unrealized @ Report Date +77.1%
USTB VICTORY PORTFOLIOS II 1.5%
Value $13.39M Shares 264,785 Share Price $50.58 Est. Cost/Share $50.29 Unrealized @ Report Date +0.6%
XLE SELECT SECTOR SPDR TR 1.4%
Value $12.79M Shares 208,808 Share Price $61.26 Est. Cost/Share $53.40 Unrealized @ Report Date +14.7%
GSST GOLDMAN SACHS ETF TR 1.3%
Value $11.75M Shares 232,520 Share Price $50.55 Est. Cost/Share $50.57 Unrealized @ Report Date -0.0%
LMBS FIRST TR EXCHANGE-TRADED FD 1.3%
Value $11.35M Shares 227,836 Share Price $49.81 Est. Cost/Share $49.15 Unrealized @ Report Date +1.3%
FLQM FRANKLIN TEMPLETON ETF TR 1.2%
Value $10.93M Shares 198,923 Share Price $54.93 Est. Cost/Share $52.71 Unrealized @ Report Date +4.2%
EEM ISHARES TR 1.2%
Value $10.78M Shares 189,906 Share Price $56.79 Est. Cost/Share $51.51 Unrealized @ Report Date +10.3%
XLB SELECT SECTOR SPDR TR 1.2%
Value $10.45M Shares 209,208 Share Price $49.97 Est. Cost/Share $50.16 Unrealized @ Report Date -0.4%
EFA ISHARES TR 1.2%
Value $10.42M Shares 107,267 Share Price $97.13 Est. Cost/Share $99.75 Unrealized @ Report Date -2.6%
QQQ INVESCO QQQ TR 1.1%
Value $9.968M Shares 17,270 Share Price $577.19 Est. Cost/Share $428.08 Unrealized @ Report Date +34.8%
RDVY FIRST TR EXCHANGE TRADED FD 1.1%
Value $9.584M Shares 140,365 Share Price $68.28 Est. Cost/Share $56.65 Unrealized @ Report Date +20.5%
XLV SELECT SECTOR SPDR TR 1.1%
Value $9.525M Shares 64,967 Share Price $146.61 Est. Cost/Share $150.55 Unrealized @ Report Date -2.6%
CAIE CALAMOS ETF TR 1.0%
Value $9.438M Shares 375,418 Share Price $25.14 Est. Cost/Share $26.92 Unrealized @ Report Date -6.6%
MSFT MICROSOFT CORP 1.0%
Value $9.176M Shares 24,788 Share Price $370.17 Est. Cost/Share $327.33 Unrealized @ Report Date +13.1%
VLUE ISHARES TR 1.0%
Value $9.156M Shares 64,394 Share Price $142.19 Est. Cost/Share $146.65 Unrealized @ Report Date -3.0%
ACYN FIRST TR EXCHANGE-TRADED FD 0.9%
Value $8.2M Shares 402,339 Share Price $20.38 Est. Cost/Share $20.24 Unrealized @ Report Date +0.7%
PAAA PGIM ETF TR 0.8%
Value $7.561M Shares 147,735 Share Price $51.18 Est. Cost/Share $51.33 Unrealized @ Report Date -0.3%
JQUA J P MORGAN EXCHANGE TRADED F 0.8%
Value $7.314M Shares 119,278 Share Price $61.32 Est. Cost/Share $47.62 Unrealized @ Report Date +28.8%
IVV ISHARES TR 0.8%
Value $7.169M Shares 10,975 Share Price $653.19 Est. Cost/Share $429.97 Unrealized @ Report Date +51.9%
PYLD PIMCO ETF TR 0.8%
Value $7.089M Shares 270,577 Share Price $26.20 Est. Cost/Share $26.67 Unrealized @ Report Date -1.7%
SCHF SCHWAB STRATEGIC TR 0.7%
Value $6.634M Shares 268,048 Share Price $24.75 Est. Cost/Share $21.78 Unrealized @ Report Date +13.6%
SHYG ISHARES TR 0.7%
Value $6.383M Shares 150,865 Share Price $42.31 Est. Cost/Share $43.40 Unrealized @ Report Date -2.5%
LLY ELI LILLY & CO 0.6%
Value $5.755M Shares 6,258 Share Price $919.70 Est. Cost/Share $414.84 Unrealized @ Report Date +121.7%
ELFY ALPS ETF TR 0.6%
Value $5.657M Shares 143,800 Share Price $39.34 Est. Cost/Share $37.05 Unrealized @ Report Date +6.2%
RSPT INVESCO EXCHANGE TRADED FD T 0.6%
Value $5.535M Shares 122,298 Share Price $45.26 Est. Cost/Share $31.49 Unrealized @ Report Date +43.7%
DXJ WISDOMTREE TR 0.6%
Value $5.533M Shares 34,891 Share Price $158.58 * Est. Cost/Share $428.01 Unrealized @ Report Date +11.2%
BOND PIMCO ETF TR 0.6%
Value $5.515M Shares 59,764 Share Price $92.28 Est. Cost/Share $93.31 Unrealized @ Report Date -1.1%
XSMO INVESCO EXCHANGE TRADED FD T 0.6%
Value $5.304M Shares 69,776 Share Price $76.02 Est. Cost/Share $68.94 Unrealized @ Report Date +10.3%
VOO VANGUARD INDEX FDS 0.6%
Value $5.291M Shares 8,855 Share Price $597.53 Est. Cost/Share $513.35 Unrealized @ Report Date +16.4%
RAAX VANECK ETF TRUST 0.6%
Value $5.129M Shares 125,999 Share Price $40.71 Est. Cost/Share $39.41 Unrealized @ Report Date +3.3%
FEZ SPDR INDEX SHS FDS 0.6%
Value $5.047M Shares 81,292 Share Price $62.08 Est. Cost/Share $55.22 Unrealized @ Report Date +12.4%
AMZN AMAZON COM INC 0.6%
Value $5.044M Shares 24,217 Share Price $208.27 Est. Cost/Share $152.19 Unrealized @ Report Date +36.9%
EDIV SPDR INDEX SHS FDS 0.6%
Value $5.032M Shares 127,453 Share Price $39.48 Est. Cost/Share $33.71 Unrealized @ Report Date +17.1%
GDX VANECK ETF TRUST 0.5%
Value $4.748M Shares 51,737 Share Price $91.77 Est. Cost/Share $76.80 Unrealized @ Report Date +19.5%
IJR ISHARES TR 0.5%
Value $4.73M Shares 38,053 Share Price $124.31 Est. Cost/Share $116.59 Unrealized @ Report Date +6.6%
HYG ISHARES TR 0.5%
Value $4.702M Shares 59,102 Share Price $79.56 Est. Cost/Share $78.31 Unrealized @ Report Date +1.6%
XOM EXXON MOBIL CORP 0.5%
Value $4.647M Shares 27,388 Share Price $169.66 Est. Cost/Share $86.57 Unrealized @ Report Date +96.0%
AVGO BROADCOM INC 0.5%
Value $4.563M Shares 14,744 Share Price $309.50 Est. Cost/Share $220.31 Unrealized @ Report Date +40.5%
VFMO VANGUARD WELLINGTON FD 0.5%
Value $4.339M Shares 22,012 Share Price $197.10 Est. Cost/Share $157.48 Unrealized @ Report Date +25.2%
MDYG SPDR SERIES TRUST 0.5%
Value $4.205M Shares 43,821 Share Price $95.96 Est. Cost/Share $83.86 Unrealized @ Report Date +14.4%
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value $4.2M Shares 52,978 Share Price $79.27 Est. Cost/Share $77.46 Unrealized @ Report Date +2.3%
TPR TAPESTRY INC 0.4%
Value $4.027M Shares 28,537 Share Price $141.11 Est. Cost/Share $141.75 Unrealized @ Report Date -0.4%
MGK VANGUARD WORLD FD 0.4%
Value $3.908M Shares 10,635 Share Price $367.44 * Est. Cost/Share $74.95 Unrealized @ Report Date -2.0%
EMHY ISHARES INC 0.4%
Value $3.877M Shares 98,459 Share Price $39.38 Est. Cost/Share $39.34 Unrealized @ Report Date +0.1%
PRIM PRIMORIS SVCS CORP 0.4%
Value $3.785M Shares 26,460 Share Price $143.04 Est. Cost/Share $45.10 Unrealized @ Report Date +217.2%
GRID FIRST TR EXCHANGE-TRADED FD 0.4%
Value $3.747M Shares 22,906 Share Price $163.58 Est. Cost/Share $128.26 Unrealized @ Report Date +27.5%
BK BANK NEW YORK MELLON CORP 0.4%
Value $3.743M Shares 31,549 Share Price $118.63 Est. Cost/Share $99.22 Unrealized @ Report Date +19.6%
SPXC SPX TECHNOLOGIES INC 0.4%
Value $3.696M Shares 18,484 Share Price $199.94 Est. Cost/Share $94.84 Unrealized @ Report Date —
MS MORGAN STANLEY 0.4%
Value $3.62M Shares 21,998 Share Price $164.57 Est. Cost/Share $151.29 Unrealized @ Report Date +8.8%
IWF ISHARES TR 0.4%
Value $3.588M Shares 8,415 Share Price $426.41 * Est. Cost/Share $76.31 Unrealized @ Report Date +39.7%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $3.558M Shares 12,804 Share Price $277.87 Est. Cost/Share $134.95 Unrealized @ Report Date +105.9%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $3.51M Shares 23,700 Share Price $148.10 Est. Cost/Share $123.28 Unrealized @ Report Date +20.1%
IEMG ISHARES INC 0.4%
Value $3.382M Shares 48,495 Share Price $69.75 Est. Cost/Share $57.32 Unrealized @ Report Date +21.7%
AVDV AMERICAN CENTY ETF TR 0.4%
Value $3.378M Shares 33,823 Share Price $99.86 Est. Cost/Share $90.72 Unrealized @ Report Date +10.1%
ILF ISHARES TR 0.4%
Value $3.316M Shares 93,366 Share Price $35.52 Est. Cost/Share $25.65 Unrealized @ Report Date +38.5%
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value $3.257M Shares 13,705 Share Price $237.62 Est. Cost/Share $195.51 Unrealized @ Report Date +21.5%
QQQE DIREXION SHARES ETF TRUST 0.4%
Value $3.198M Shares 32,460 Share Price $98.53 Est. Cost/Share $102.60 Unrealized @ Report Date -4.0%
SNPS SYNOPSYS INC 0.4%
Value $3.191M Shares 8,049 Share Price $396.48 Est. Cost/Share $280.20 Unrealized @ Report Date +41.5%
REMX VANECK ETF TRUST 0.3%
Value $3.126M Shares 35,519 Share Price $88.00 Est. Cost/Share $73.36 Unrealized @ Report Date +19.9%
VRT VERTIV HOLDINGS CO 0.3%
Value $3.07M Shares 12,252 Share Price $250.58 Est. Cost/Share $184.59 Unrealized @ Report Date +35.8%
BCS BARCLAYS PLC 0.3%
Value $3.025M Shares 142,978 Share Price $21.16 Est. Cost/Share $17.87 Unrealized @ Report Date +18.4%
IWM ISHARES TR 0.3%
Value $3.02M Shares 12,176 Share Price $247.99 Est. Cost/Share $222.62 Unrealized @ Report Date +11.4%
GOOGL ALPHABET INC 0.3%
Value $2.999M Shares 10,430 Share Price $287.57 Est. Cost/Share $124.72 Unrealized @ Report Date +130.6%
FEOE RBB FUND TRUST 0.3%
Value $2.997M Shares 59,386 Share Price $50.46 Est. Cost/Share $42.46 Unrealized @ Report Date +18.8%
AOA ISHARES TR 0.3%
Value $2.955M Shares 33,389 Share Price $88.49 Est. Cost/Share $74.25 Unrealized @ Report Date +19.2%
XLK SELECT SECTOR SPDR TR 0.3%
Value $2.928M Shares 22,035 Share Price $132.90 Est. Cost/Share $132.85 Unrealized @ Report Date +0.0%
FIX COMFORT SYS USA INC 0.3%
Value $2.923M Shares 2,120 Share Price $1378.81 Est. Cost/Share $229.35 Unrealized @ Report Date +501.3%
JPM JPMORGAN CHASE & CO 0.3%
Value $2.873M Shares 9,767 Share Price $294.17 Est. Cost/Share $130.57 Unrealized @ Report Date +125.3%
FLTR VANECK ETF TRUST 0.3%
Value $2.804M Shares 110,057 Share Price $25.48 Est. Cost/Share $25.39 Unrealized @ Report Date +0.4%
CAIQ CALAMOS ETF TR 0.3%
Value $2.769M Shares 116,166 Share Price $23.84 Est. Cost/Share $25.38 Unrealized @ Report Date -6.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.705M Shares 5,645 Share Price $479.20 Est. Cost/Share $274.08 Unrealized @ Report Date +74.8%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $2.656M Shares 2,666 Share Price $996.32 Est. Cost/Share $471.80 Unrealized @ Report Date +111.2%
ESLT ELBIT SYS LTD 0.3%
Value $2.636M Shares 3,104 Share Price $849.09 Est. Cost/Share $403.82 Unrealized @ Report Date +110.3%
FRDM EA SERIES TRUST 0.3%
Value $2.611M Shares 47,784 Share Price $54.65 Est. Cost/Share $47.78 Unrealized @ Report Date +14.4%
XBI SPDR SERIES TRUST 0.3%
Value $2.572M Shares 20,139 Share Price $127.73 Est. Cost/Share $114.66 Unrealized @ Report Date +11.4%
GE GE AEROSPACE 0.3%
Value $2.569M Shares 9,054 Share Price $283.77 Est. Cost/Share $254.79 Unrealized @ Report Date +11.4%
XMHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value $2.559M Shares 24,759 Share Price $103.37 Est. Cost/Share $101.99 Unrealized @ Report Date +1.3%
FDVV FIDELITY COVINGTON TRUST 0.3%
Value $2.556M Shares 46,267 Share Price $55.24 Est. Cost/Share $51.95 Unrealized @ Report Date +6.3%
FDT FIRST TR EXCH TRD ALPHDX FD 0.3%
Value $2.554M Shares 29,378 Share Price $86.93 Est. Cost/Share $88.66 Unrealized @ Report Date -1.9%
CLS CELESTICA INC 0.3%
Value $2.529M Shares 8,978 Share Price $281.68 Est. Cost/Share $106.30 Unrealized @ Report Date +165.0%
HWM HOWMET AEROSPACE INC 0.3%
Value $2.514M Shares 10,907 Share Price $230.47 Est. Cost/Share $210.31 Unrealized @ Report Date +9.6%
VCTR VICTORY CAP HLDGS INC DEL 0.3%
Value $2.512M Shares 38,363 Share Price $65.48 Est. Cost/Share $48.80 Unrealized @ Report Date +34.2%
DBC INVESCO DB COMMDY INDX TRCK 0.3%
Value $2.474M Shares 85,468 Share Price $28.95 Est. Cost/Share $25.52 Unrealized @ Report Date +13.4%
NWG NATWEST GROUP PLC 0.3%
Value $2.469M Shares 165,717 Share Price $14.90 Est. Cost/Share $10.19 Unrealized @ Report Date +46.2%
FN FABRINET 0.3%
Value $2.434M Shares 4,668 Share Price $521.52 Est. Cost/Share $370.28 Unrealized @ Report Date +40.8%
FLEX FLEXTRONICS INTL LTD 0.3%
Value $2.413M Shares 36,862 Share Price $65.46 Est. Cost/Share $42.26 Unrealized @ Report Date +54.9%
JBL JABIL INC 0.3%
Value $2.39M Shares 8,997 Share Price $265.63 Est. Cost/Share $230.99 Unrealized @ Report Date +15.0%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value $2.334M Shares 2,135 Share Price $1093.40 Est. Cost/Share $349.35 Unrealized @ Report Date +213.0%
IVLU ISHARES TR 0.3%
Value $2.323M Shares 58,551 Share Price $39.68 Est. Cost/Share $36.77 Unrealized @ Report Date +7.9%
TSLA TESLA INC 0.3%
Value $2.312M Shares 6,219 Share Price $371.75 Est. Cost/Share $231.99 Unrealized @ Report Date +60.2%
NORW GLOBAL X FDS 0.2%
Value $2.187M Shares 57,226 Share Price $38.21 Est. Cost/Share $34.05 Unrealized @ Report Date +12.2%
AAMI ACADIAN ASSET MANAGEMENT INC 0.2%
Value $2.182M Shares 40,092 Share Price $54.42 Est. Cost/Share $52.65 Unrealized @ Report Date +3.4%
SMLF ISHARES TR 0.2%
Value $2.152M Shares 28,510 Share Price $75.49 Est. Cost/Share $71.54 Unrealized @ Report Date +5.5%
FLMI FRANKLIN TEMPLETON ETF TR 0.2%
Value $2.149M Shares 86,682 Share Price $24.79 Est. Cost/Share $24.46 Unrealized @ Report Date +1.3%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value $2.124M Shares 32,861 Share Price $64.63 Est. Cost/Share $46.11 Unrealized @ Report Date +40.2%
IGE ISHARES TR 0.2%
Value $2.107M Shares 33,479 Share Price $62.94 Est. Cost/Share $58.66 Unrealized @ Report Date +7.3%
SANM SANMINA CORP 0.2%
Value $2.095M Shares 16,161 Share Price $129.64 Est. Cost/Share $82.62 Unrealized @ Report Date +56.9%
BWX SPDR SERIES TRUST 0.2%
Value $2.094M Shares 95,377 Share Price $21.95 Est. Cost/Share $22.52 Unrealized @ Report Date -2.5%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $2.077M Shares 25,104 Share Price $82.75 Est. Cost/Share $85.06 Unrealized @ Report Date -2.7%
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value $2.07M Shares 18,462 Share Price $112.11 Est. Cost/Share $99.83 Unrealized @ Report Date +12.3%
CVX CHEVRON CORPORATION 0.2%
Value $2.054M Shares 9,928 Share Price $206.91 Est. Cost/Share $125.24 Unrealized @ Report Date +65.2%
KEN KENON HLDGS LTD 0.2%
Value $2.038M Shares 24,747 Share Price $82.36 Est. Cost/Share $27.25 Unrealized @ Report Date +202.3%
GOOG ALPHABET INC 0.2%
Value $1.99M Shares 6,935 Share Price $286.88 Est. Cost/Share $143.10 Unrealized @ Report Date +100.5%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $1.985M Shares 7,214 Share Price $275.18 Est. Cost/Share $126.73 Unrealized @ Report Date +117.1%
META META PLATFORMS INC 0.2%
Value $1.947M Shares 3,402 Share Price $572.20 Est. Cost/Share $403.18 Unrealized @ Report Date +41.9%
MUB ISHARES TR 0.2%
Value $1.93M Shares 18,186 Share Price $106.15 Est. Cost/Share $106.09 Unrealized @ Report Date +0.1%
SAN BANCO SANTANDER SA 0.2%
Value $1.922M Shares 170,386 Share Price $11.28 Est. Cost/Share $11.92 Unrealized @ Report Date -5.4%
FUTU FUTU HLDGS LTD 0.2%
Value $1.891M Shares 13,824 Share Price $136.76 Est. Cost/Share $125.55 Unrealized @ Report Date +8.9%
WMT WALMART INC 0.2%
Value $1.857M Shares 14,946 Share Price $124.28 Est. Cost/Share $59.95 Unrealized @ Report Date +107.3%
AROC ARCHROCK INC 0.2%
Value $1.774M Shares 50,980 Share Price $34.80 Est. Cost/Share $22.70 Unrealized @ Report Date +53.3%
SPGP INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.767M Shares 16,423 Share Price $107.62 Est. Cost/Share $103.37 Unrealized @ Report Date +4.1%
JSML JANUS DETROIT STR TR 0.2%
Value $1.765M Shares 25,199 Share Price $70.03 Est. Cost/Share $52.34 Unrealized @ Report Date +33.8%
GMUB GOLDMAN SACHS ETF TR 0.2%
Value $1.757M Shares 34,487 Share Price $50.95 Est. Cost/Share $51.09 Unrealized @ Report Date -0.3%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $1.756M Shares 69,952 Share Price $25.10 Est. Cost/Share $21.03 Unrealized @ Report Date +19.3%
XMMO INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.744M Shares 12,025 Share Price $145.02 Est. Cost/Share $121.10 Unrealized @ Report Date +19.8%
MRK MERCK & CO INC 0.2%
Value $1.705M Shares 14,176 Share Price $120.29 Est. Cost/Share $78.93 Unrealized @ Report Date +52.4%
PG PROCTER & GAMBLE CO 0.2%
Value $1.657M Shares 11,475 Share Price $144.44 Est. Cost/Share $111.29 Unrealized @ Report Date +29.8%
GSL GLOBAL SHIP LEASE INC 0.2%
Value $1.654M Shares 44,427 Share Price $37.23 Est. Cost/Share $21.14 Unrealized @ Report Date +76.1%
AIA ISHARES TR 0.2%
Value $1.631M Shares 15,362 Share Price $106.15 Est. Cost/Share $76.58 Unrealized @ Report Date +38.6%
CAH CARDINAL HEALTH INC 0.2%
Value $1.622M Shares 7,675 Share Price $211.30 Est. Cost/Share $111.91 Unrealized @ Report Date +88.8%
IAU ISHARES GOLD TR 0.2%
Value $1.6M Shares 18,151 Share Price $88.16 Est. Cost/Share $60.28 Unrealized @ Report Date +46.3%
GSK GSK PLC 0.2%
Value $1.558M Shares 28,226 Share Price $55.19 Est. Cost/Share $54.19 Unrealized @ Report Date +1.8%
ING ING GROEP N.V. 0.2%
Value $1.551M Shares 59,552 Share Price $26.05 Est. Cost/Share $20.91 Unrealized @ Report Date +24.6%
VCLT VANGUARD SCOTTSDALE FDS 0.2%
Value $1.537M Shares 20,570 Share Price $74.72 Est. Cost/Share $74.44 Unrealized @ Report Date +0.4%
DE DEERE & CO 0.2%
Value $1.505M Shares 2,672 Share Price $563.20 Est. Cost/Share $250.21 Unrealized @ Report Date +125.1%
MO ALTRIA GROUP INC 0.2%
Value $1.494M Shares 22,637 Share Price $65.99 Est. Cost/Share $48.27 Unrealized @ Report Date +36.7%
IHDG WISDOMTREE TR 0.2%
Value $1.489M Shares 30,926 Share Price $48.15 Est. Cost/Share $42.39 Unrealized @ Report Date +13.6%
ARKK ARK ETF TR 0.2%
Value $1.484M Shares 21,963 Share Price $67.59 Est. Cost/Share $74.39 Unrealized @ Report Date -9.1%
NTB BANK OF N T BUTTERFIELD & SO 0.2%
Value $1.481M Shares 28,212 Share Price $52.48 Est. Cost/Share $42.62 Unrealized @ Report Date +23.1%
TD TORONTO DOMINION BK ONT 0.2%
Value $1.443M Shares 15,466 Share Price $93.31 Est. Cost/Share $95.09 Unrealized @ Report Date -1.9%
BAP CREDICORP LTD 0.2%
Value $1.418M Shares 4,182 Share Price $339.18 Est. Cost/Share $255.13 Unrealized @ Report Date +32.9%
BMO BANK MONTREAL MEDIUM 0.2%
Value $1.415M Shares 10,458 Share Price $135.34 Est. Cost/Share $123.68 Unrealized @ Report Date +9.4%
SPYM SPDR SERIES TRUST 0.2%
Value $1.415M Shares 18,482 Share Price $76.54 Est. Cost/Share $70.19 Unrealized @ Report Date +9.0%
PFE PFIZER INC 0.2%
Value $1.403M Shares 49,947 Share Price $28.08 Est. Cost/Share $22.53 Unrealized @ Report Date +24.6%
SMFG SUMITOMO MITSUI FIN GRP INC 0.2%
Value $1.396M Shares 70,708 Share Price $19.75 Est. Cost/Share $18.39 Unrealized @ Report Date +7.4%
MFC MANULIFE FINL CORP 0.1%
Value $1.35M Shares 39,193 Share Price $34.44 Est. Cost/Share $24.49 Unrealized @ Report Date +40.6%
DAC DANAOS CORPORATION 0.1%
Value $1.348M Shares 11,967 Share Price $112.64 Est. Cost/Share $66.92 Unrealized @ Report Date +68.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $1.309M Shares 60,455 Share Price $21.66 Est. Cost/Share $15.16 Unrealized @ Report Date +42.9%
E ENI SPA 0.1%
Value $1.293M Shares 22,835 Share Price $56.61 Est. Cost/Share $36.74 Unrealized @ Report Date +54.1%
CLSE TRUST FOR PROFESSIONAL MANAG 0.1%
Value $1.286M Shares 45,697 Share Price $28.14 Est. Cost/Share $28.11 Unrealized @ Report Date +0.1%
CAT CATERPILLAR INC 0.1%
Value $1.271M Shares 1,794 Share Price $708.34 Est. Cost/Share $357.65 Unrealized @ Report Date +98.1%
KT KT CORP 0.1%
Value $1.253M Shares 58,411 Share Price $21.45 Est. Cost/Share $15.58 Unrealized @ Report Date +37.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.248M Shares 5,995 Share Price $208.09 Est. Cost/Share $145.65 Unrealized @ Report Date +42.9%
BRHY BLACKROCK ETF TRUST II 0.1%
Value $1.236M Shares 24,484 Share Price $50.47 Est. Cost/Share $51.50 Unrealized @ Report Date -2.0%
APG API GROUP CORP 0.1%
Value $1.195M Shares 29,480 Share Price $40.52 Est. Cost/Share $24.28 Unrealized @ Report Date +66.9%
SNA SNAP ON INC 0.1%
Value $1.189M Shares 3,273 Share Price $363.20 Est. Cost/Share $250.49 Unrealized @ Report Date +45.0%
SUB ISHARES TR 0.1%
Value $1.165M Shares 10,935 Share Price $106.50 Est. Cost/Share $105.93 Unrealized @ Report Date +0.5%
EMB ISHARES TR 0.1%
Value $1.098M Shares 11,685 Share Price $93.93 Est. Cost/Share $90.17 Unrealized @ Report Date +4.2%
BWMX BETTERWARE DE MEXC S A P I D 0.1%
Value $1.09M Shares 64,631 Share Price $16.86 Est. Cost/Share $13.79 Unrealized @ Report Date +22.3%
MSB MESABI TR 0.1%
Value $1.073M Shares 34,141 Share Price $31.44 Est. Cost/Share $24.55 Unrealized @ Report Date —
CRUX COLUMBIA ETF TR I 0.1%
Value $1.069M Shares 35,585 Share Price $30.05 Est. Cost/Share $29.96 Unrealized @ Report Date +0.3%
VGT VANGUARD WORLD FD 0.1%
Value $1.048M Shares 1,502 Share Price $697.60 * Est. Cost/Share $56.62 Unrealized @ Report Date +54.0%
GNL GLOBAL NET LEASE INC 0.1%
Value $1.046M Shares 111,782 Share Price $9.36 Est. Cost/Share $8.60 Unrealized @ Report Date —
SDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.007M Shares 25,537 Share Price $39.43 Est. Cost/Share $33.31 Unrealized @ Report Date +18.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $1.002M Shares 6,850 Share Price $146.28 Est. Cost/Share $112.11 Unrealized @ Report Date +30.5%
HD HOME DEPOT INC 0.1%
Value $987K Shares 3,000 Share Price $328.87 Est. Cost/Share $268.49 Unrealized @ Report Date +22.5%
VALE VALE S A 0.1%
Value $972K Shares 61,076 Share Price $15.91 Est. Cost/Share $12.72 Unrealized @ Report Date +25.1%
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $970K Shares 41,251 Share Price $23.51 Est. Cost/Share $24.32 Unrealized @ Report Date -3.4%
FEMB FIRST TR EXCH TRADED FD III 0.1%
Value $958K Shares 33,323 Share Price $28.74 Est. Cost/Share $29.04 Unrealized @ Report Date -1.0%
IRM IRON MTN INC DEL 0.1%
Value $954K Shares 9,344 Share Price $102.14 * Est. Cost/Share $55.85 Unrealized @ Report Date +49.1%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $942K Shares 4,380 Share Price $215.04 Est. Cost/Share $137.44 Unrealized @ Report Date +56.5%
AMBP ARDAGH METAL PACKAGING S A 0.1%
Value $925K Shares 228,309 Share Price $4.05 Est. Cost/Share $3.79 Unrealized @ Report Date +6.8%
RECS COLUMBIA ETF TR I 0.1%
Value $917K Shares 23,528 Share Price $38.98 Est. Cost/Share $40.70 Unrealized @ Report Date -4.2%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value $917K Shares 2,727 Share Price $336.13 Est. Cost/Share $309.12 Unrealized @ Report Date +8.7%
VHT VANGUARD WORLD FD 0.1%
Value $916K Shares 3,364 Share Price $272.30 Est. Cost/Share $253.41 Unrealized @ Report Date +7.5%
SGOV ISHARES TR 0.1%
Value $897K Shares 8,912 Share Price $100.66 Est. Cost/Share $100.51 Unrealized @ Report Date +0.1%
CPA COPA HOLDINGS SA 0.1%
Value $897K Shares 7,894 Share Price $113.61 Est. Cost/Share $121.26 Unrealized @ Report Date -6.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value $881K Shares 33,446 Share Price $26.35 Est. Cost/Share $24.91 Unrealized @ Report Date +5.8%
QCOM QUALCOMM INC 0.1%
Value $881K Shares 6,839 Share Price $128.78 Est. Cost/Share $101.70 Unrealized @ Report Date +26.6%
GEV GE VERNOVA INC 0.1%
Value $878K Shares 1,006 Share Price $872.92 Est. Cost/Share $521.57 Unrealized @ Report Date +67.4%
SLV ISHARES SILVER TR 0.1%
Value $863K Shares 12,658 Share Price $68.14 Est. Cost/Share $41.10 Unrealized @ Report Date +65.8%
CIBR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $860K Shares 13,714 Share Price $62.68 Est. Cost/Share $72.47 Unrealized @ Report Date -13.5%
RTX RTX CORPORATION 0.1%
Value $857K Shares 4,445 Share Price $192.91 Est. Cost/Share $92.92 Unrealized @ Report Date +107.6%
MNBD ALPS ETF TR 0.1%
Value $851K Shares 32,934 Share Price $25.84 Est. Cost/Share $25.63 Unrealized @ Report Date +0.8%
ITA ISHARES TR 0.1%
Value $787K Shares 3,598 Share Price $218.76 Est. Cost/Share $184.29 Unrealized @ Report Date +18.7%
MRP MILLROSE PPTYS INC 0.1%
Value $787K Shares 28,091 Share Price $28.00 Est. Cost/Share $29.87 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.1%
Value $778K Shares 99,624 Share Price $7.81 Est. Cost/Share $8.61 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.1%
Value $766K Shares 3,134 Share Price $244.42 Est. Cost/Share $154.63 Unrealized @ Report Date +58.1%
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $762K Shares 14,997 Share Price $50.80 Est. Cost/Share $48.87 Unrealized @ Report Date +3.9%
VLO VALERO ENERGY CORP 0.1%
Value $759K Shares 3,073 Share Price $247.05 Est. Cost/Share $206.07 Unrealized @ Report Date +19.9%
QLC FLEXSHARES TR 0.1%
Value $748K Shares 9,572 Share Price $78.16 Est. Cost/Share $79.94 Unrealized @ Report Date -2.2%
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value $740K Shares 6,681 Share Price $110.78 Est. Cost/Share $97.97 Unrealized @ Report Date +13.1%
MCD MCDONALDS CORP 0.1%
Value $730K Shares 2,349 Share Price $310.84 Est. Cost/Share $231.60 Unrealized @ Report Date +34.2%
AOM ISHARES TR 0.1%
Value $727K Shares 15,356 Share Price $47.37 Est. Cost/Share $47.55 Unrealized @ Report Date -0.4%
SHY ISHARES TR 0.1%
Value $712K Shares 8,621 Share Price $82.57 Est. Cost/Share $81.50 Unrealized @ Report Date +1.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $709K Shares 2,538 Share Price $279.25 Est. Cost/Share $157.80 Unrealized @ Report Date +77.0%
QQQY TIDAL TRUST II 0.1%
Value $704K Shares 34,061 Share Price $20.66 Est. Cost/Share $31.58 Unrealized @ Report Date -34.6%
ABBV ABBVIE INC 0.1%
Value $688K Shares 3,161 Share Price $217.52 Est. Cost/Share $143.61 Unrealized @ Report Date +51.4%
GLW CORNING INC 0.1%
Value $685K Shares 5,041 Share Price $135.96 Est. Cost/Share $84.02 Unrealized @ Report Date +61.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $674K Shares 1,995 Share Price $337.95 Est. Cost/Share $215.71 Unrealized @ Report Date +56.7%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $663K Shares 21,406 Share Price $30.96 Est. Cost/Share $26.68 Unrealized @ Report Date +16.0%
MA MASTERCARD INCORPORATED 0.1%
Value $660K Shares 1,320 Share Price $499.67 Est. Cost/Share $365.95 Unrealized @ Report Date +36.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $658K Shares 1,947 Share Price $337.89 Est. Cost/Share $255.33 Unrealized @ Report Date +32.3%
— NUVEEN AMT FREE QLTY MUN INC 0.1%
Value $648K Shares 57,740 Share Price $11.23 Est. Cost/Share $14.40 Unrealized @ Report Date —
EIPI FIRST TR EXCHNG TRADED FD VI 0.1%
Value $647K Shares 28,782 Share Price $22.49 Est. Cost/Share $21.48 Unrealized @ Report Date +4.7%
SHYM BLACKROCK ETF TRUST II 0.1%
Value $638K Shares 28,964 Share Price $22.02 Est. Cost/Share $22.31 Unrealized @ Report Date -1.3%
TCAF T ROWE PRICE ETF INC 0.1%
Value $636K Shares 17,856 Share Price $35.59 Est. Cost/Share $26.26 Unrealized @ Report Date +35.5%
VTI VANGUARD INDEX FDS 0.1%
Value $634K Shares 1,976 Share Price $320.82 Est. Cost/Share $260.09 Unrealized @ Report Date +23.3%
NFLX NETFLIX INC. 0.1%
Value $620K Shares 6,451 Share Price $96.15 Est. Cost/Share $102.52 Unrealized @ Report Date -6.2%
AGNC AGNC INVT CORP 0.1%
Value $620K Shares 61,777 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value $611K Shares 6,525 Share Price $93.65 Est. Cost/Share $60.74 Unrealized @ Report Date +54.2%
WDTE TIDAL TRUST II 0.1%
Value $603K Shares 21,191 Share Price $28.44 Est. Cost/Share $39.35 Unrealized @ Report Date -27.7%
CI THE CIGNA GROUP 0.1%
Value $594K Shares 2,228 Share Price $266.77 Est. Cost/Share $257.32 Unrealized @ Report Date +3.7%
MP MP MATERIALS CORP 0.1%
Value $593K Shares 12,292 Share Price $48.26 Est. Cost/Share $59.79 Unrealized @ Report Date -19.3%
T AT&T INC 0.1%
Value $586K Shares 20,229 Share Price $28.99 Est. Cost/Share $15.56 Unrealized @ Report Date +86.4%
TQQQ PROSHARES TR 0.1%
Value $585K Shares 14,027 Share Price $41.68 Est. Cost/Share $50.03 Unrealized @ Report Date -16.7%
ET ENERGY TRANSFER L P 0.1%
Value $584K Shares 30,273 Share Price $19.30 Est. Cost/Share $15.55 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.1%
Value $579K Shares 2,017 Share Price $287.18 * Est. Cost/Share $65.69 Unrealized @ Report Date +9.3%
XLI SELECT SECTOR SPDR TR 0.1%
Value $576K Shares 3,564 Share Price $161.72 Est. Cost/Share $149.15 Unrealized @ Report Date +8.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $567K Shares 2,423 Share Price $234.03 Est. Cost/Share $203.85 Unrealized @ Report Date +14.8%
IYH ISHARES TR 0.1%
Value $551K Shares 8,945 Share Price $61.64 Est. Cost/Share $59.22 Unrealized @ Report Date +4.1%
IJH ISHARES TR 0.1%
Value $546K Shares 8,082 Share Price $67.53 Est. Cost/Share $55.78 Unrealized @ Report Date +21.1%
FXI ISHARES TR 0.1%
Value $541K Shares 15,066 Share Price $35.90 Est. Cost/Share $33.85 Unrealized @ Report Date +6.0%
EXC EXELON CORP 0.1%
Value $540K Shares 11,026 Share Price $49.02 Est. Cost/Share $41.72 Unrealized @ Report Date +17.5%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $538K Shares 18,490 Share Price $29.08 Est. Cost/Share $23.81 Unrealized @ Report Date +22.1%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $536K Shares 1,317 Share Price $407.27 Est. Cost/Share $247.04 Unrealized @ Report Date +64.9%
AMAT APPLIED MATLS INC 0.1%
Value $535K Shares 1,565 Share Price $341.78 Est. Cost/Share $219.00 Unrealized @ Report Date +56.1%
QDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $529K Shares 16,816 Share Price $31.46 Est. Cost/Share $29.70 Unrealized @ Report Date +5.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $526K Shares 622 Share Price $845.43 Est. Cost/Share $586.58 Unrealized @ Report Date +44.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $520K Shares 1,164 Share Price $446.54 Est. Cost/Share $330.96 Unrealized @ Report Date +34.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $516K Shares 1,908 Share Price $270.55 Est. Cost/Share $394.99 Unrealized @ Report Date -31.5%
BAR GRANITESHARES GOLD TR 0.1%
Value $509K Shares 11,031 Share Price $46.13 Est. Cost/Share $24.59 Unrealized @ Report Date +87.6%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value $507K Shares 12,013 Share Price $42.22 Est. Cost/Share $42.67 Unrealized @ Report Date -1.0%
IEI ISHARES TR 0.1%
Value $507K Shares 4,274 Share Price $118.59 Est. Cost/Share $118.08 Unrealized @ Report Date +0.4%
FNDB SCHWAB STRATEGIC TR 0.1%
Value $504K Shares 18,539 Share Price $27.20 Est. Cost/Share $22.18 Unrealized @ Report Date +22.6%
IVOV VANGUARD ADMIRAL FDS INC 0.1%
Value $504K Shares 4,943 Share Price $101.95 Est. Cost/Share $80.57 Unrealized @ Report Date +26.5%
IDMO INVESCO EXCH TRADED FD TR II 0.1%
Value $499K Shares 9,097 Share Price $54.84 Est. Cost/Share $57.22 Unrealized @ Report Date -4.2%
V VISA INC 0.1%
Value $497K Shares 1,644 Share Price $302.21 Est. Cost/Share $220.07 Unrealized @ Report Date +37.3%
REGL PROSHARES TR 0.1%
Value $490K Shares 5,671 Share Price $86.42 Est. Cost/Share $84.30 Unrealized @ Report Date +2.5%
SPYT TIDAL TRUST II 0.1%
Value $488K Shares 29,921 Share Price $16.30 Est. Cost/Share $19.03 Unrealized @ Report Date -14.3%
WFC WELLS FARGO & CO 0.1%
Value $479K Shares 6,022 Share Price $79.61 Est. Cost/Share $44.10 Unrealized @ Report Date +80.5%
TDTT FLEXSHARES TR 0.1%
Value $478K Shares 19,712 Share Price $24.24 Est. Cost/Share $24.17 Unrealized @ Report Date +0.3%
VUG VANGUARD INDEX FDS 0.1%
Value $468K Shares 1,072 Share Price $436.60 * Est. Cost/Share $52.13 Unrealized @ Report Date +39.6%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $467K Shares 7,973 Share Price $58.54 Est. Cost/Share $58.07 Unrealized @ Report Date +0.8%
SNTH TIDAL TRUST III 0.0%
Value $453K Shares 17,254 Share Price $26.24 Est. Cost/Share $27.50 Unrealized @ Report Date -4.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $449K Shares 8,080 Share Price $55.52 Est. Cost/Share $50.19 Unrealized @ Report Date +10.6%
PEP PEPSICO INC 0.0%
Value $448K Shares 2,883 Share Price $155.27 Est. Cost/Share $135.15 Unrealized @ Report Date +14.9%
GDE WISDOMTREE TR 0.0%
Value $444K Shares 7,061 Share Price $62.90 Est. Cost/Share $50.60 Unrealized @ Report Date +24.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $442K Shares 647 Share Price $682.52 Est. Cost/Share $435.30 Unrealized @ Report Date +56.7%
ASML ASML HLDG NV 0.0%
Value $441K Shares 334 Share Price $1321.19 Est. Cost/Share $959.26 Unrealized @ Report Date +37.7%
OEF ISHARES TR 0.0%
Value $437K Shares 1,374 Share Price $318.06 Est. Cost/Share $339.73 Unrealized @ Report Date -6.4%
CSHI NEOS ETF TRUST 0.0%
Value $436K Shares 8,765 Share Price $49.78 Est. Cost/Share $49.77 Unrealized @ Report Date +0.0%
BE BLOOM ENERGY CORP 0.0%
Value $435K Shares 3,211 Share Price $135.49 Est. Cost/Share $146.79 Unrealized @ Report Date -7.7%
SMH VANECK ETF TRUST 0.0%
Value $428K Shares 1,116 Share Price $383.36 Est. Cost/Share $262.76 Unrealized @ Report Date +45.9%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $424K Shares 25,780 Share Price $16.46 Est. Cost/Share $16.19 Unrealized @ Report Date +1.7%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $424K Shares 25,345 Share Price $16.72 Est. Cost/Share $16.48 Unrealized @ Report Date +1.5%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $423K Shares 22,688 Share Price $18.66 Est. Cost/Share $18.43 Unrealized @ Report Date +1.2%
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $423K Shares 20,533 Share Price $20.59 Est. Cost/Share $20.24 Unrealized @ Report Date +1.7%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $422K Shares 20,681 Share Price $20.42 Est. Cost/Share $20.25 Unrealized @ Report Date +0.8%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $417K Shares 10,910 Share Price $38.26 Est. Cost/Share $38.56 Unrealized @ Report Date -0.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $411K Shares 2,018 Share Price $203.43 Est. Cost/Share $161.38 Unrealized @ Report Date +26.1%
SUSL ISHARES TR 0.0%
Value $410K Shares 3,609 Share Price $113.59 Est. Cost/Share $101.61 Unrealized @ Report Date +11.8%
BSV VANGUARD BD INDEX FDS 0.0%
Value $407K Shares 5,191 Share Price $78.41 Est. Cost/Share $76.69 Unrealized @ Report Date +2.2%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $406K Shares 6,877 Share Price $59.03 Est. Cost/Share $75.64 Unrealized @ Report Date -22.0%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $403K Shares 7,629 Share Price $52.78 Est. Cost/Share $39.47 Unrealized @ Report Date +33.7%
— NUVEEN MINN QUALITY MUN INM 0.0%
Value $400K Shares 32,780 Share Price $12.19 Est. Cost/Share $12.37 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $398K Shares 2,135 Share Price $186.56 Est. Cost/Share $97.90 Unrealized @ Report Date +87.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $397K Shares 1,016 Share Price $390.41 Est. Cost/Share $370.53 Unrealized @ Report Date +5.4%
SHOP SHOPIFY INC 0.0%
Value $393K Shares 3,314 Share Price $118.62 Est. Cost/Share $67.21 Unrealized @ Report Date +76.5%
IWR ISHARES TR 0.0%
Value $389K Shares 4,002 Share Price $97.23 Est. Cost/Share $80.00 Unrealized @ Report Date +21.5%
OKLO OKLO INC 0.0%
Value $389K Shares 7,844 Share Price $49.59 Est. Cost/Share $54.45 Unrealized @ Report Date -8.9%
KO COCA COLA CO 0.0%
Value $383K Shares 5,041 Share Price $76.05 Est. Cost/Share $59.87 Unrealized @ Report Date +27.0%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $382K Shares 12,834 Share Price $29.78 Est. Cost/Share $27.63 Unrealized @ Report Date +7.8%
VTV VANGUARD INDEX FDS 0.0%
Value $381K Shares 1,944 Share Price $196.16 Est. Cost/Share $141.55 Unrealized @ Report Date +38.6%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $379K Shares 7,924 Share Price $47.82 Est. Cost/Share $48.73 Unrealized @ Report Date -1.9%
MPLX MPLX LP 0.0%
Value $373K Shares 6,541 Share Price $57.07 Est. Cost/Share $53.23 Unrealized @ Report Date —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $366K Shares 6,706 Share Price $54.55 Est. Cost/Share $44.67 Unrealized @ Report Date +22.1%
FCX FREEPORT MCMORAN INC 0.0%
Value $366K Shares 6,219 Share Price $58.78 Est. Cost/Share $39.08 Unrealized @ Report Date +50.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $365K Shares 7,948 Share Price $45.89 Est. Cost/Share $42.54 Unrealized @ Report Date +7.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $360K Shares 2,751 Share Price $130.96 Est. Cost/Share $104.63 Unrealized @ Report Date +25.1%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $360K Shares 6,955 Share Price $51.78 Est. Cost/Share $44.59 Unrealized @ Report Date +16.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $359K Shares 4,208 Share Price $85.24 Est. Cost/Share $81.91 Unrealized @ Report Date +4.0%
AMRZ AMRIZE LTD 0.0%
Value $358K Shares 6,389 Share Price $56.02 Est. Cost/Share $57.34 Unrealized @ Report Date -2.3%
PTLC PACER FDS TR 0.0%
Value $357K Shares 6,797 Share Price $52.46 Est. Cost/Share $39.76 Unrealized @ Report Date +32.0%
IWP ISHARES TR 0.0%
Value $356K Shares 2,776 Share Price $128.12 Est. Cost/Share $87.52 Unrealized @ Report Date +46.4%
JAAA JANUS DETROIT STR TR 0.0%
Value $348K Shares 6,912 Share Price $50.37 Est. Cost/Share $50.67 Unrealized @ Report Date -0.6%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $347K Shares 10,267 Share Price $33.77 Est. Cost/Share $26.21 Unrealized @ Report Date +28.8%
DBEF DBX ETF TR 0.0%
Value $346K Shares 7,005 Share Price $49.40 Est. Cost/Share $44.24 Unrealized @ Report Date +11.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $328K Shares 1,211 Share Price $270.49 Est. Cost/Share $261.00 Unrealized @ Report Date +3.6%
FAI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $327K Shares 8,780 Share Price $37.19 Est. Cost/Share $37.19 Unrealized @ Report Date +0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $317K Shares 525 Share Price $603.93 Est. Cost/Share $616.01 Unrealized @ Report Date -1.9%
IEUR ISHARES TR 0.0%
Value $316K Shares 4,491 Share Price $70.27 Est. Cost/Share $69.24 Unrealized @ Report Date +1.5%
XEL XCEL ENERGY INC 0.0%
Value $315K Shares 3,964 Share Price $79.44 Est. Cost/Share $55.65 Unrealized @ Report Date +42.7%
ORCL ORACLE CORP 0.0%
Value $315K Shares 2,139 Share Price $147.13 Est. Cost/Share $196.27 Unrealized @ Report Date -25.0%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $309K Shares 2,613 Share Price $118.25 Est. Cost/Share $113.48 Unrealized @ Report Date +4.2%
COWZ PACER FDS TR 0.0%
Value $298K Shares 4,756 Share Price $62.56 Est. Cost/Share $50.91 Unrealized @ Report Date +22.9%
NEE NEXTERA ENERGY INC 0.0%
Value $297K Shares 3,202 Share Price $92.88 Est. Cost/Share $68.48 Unrealized @ Report Date +35.6%
BX BLACKSTONE INC 0.0%
Value $297K Shares 2,579 Share Price $114.97 Est. Cost/Share $91.53 Unrealized @ Report Date +25.6%
WTV WISDOMTREE TR 0.0%
Value $294K Shares 3,107 Share Price $94.73 Est. Cost/Share $96.85 Unrealized @ Report Date -2.2%
CHAT TIDAL TRUST II 0.0%
Value $294K Shares 4,758 Share Price $61.85 Est. Cost/Share $62.63 Unrealized @ Report Date -1.2%
MCK MCKESSON CORP 0.0%
Value $293K Shares 339 Share Price $865.32 Est. Cost/Share $615.89 Unrealized @ Report Date +40.5%
HEFA ISHARES TR 0.0%
Value $292K Shares 6,878 Share Price $42.50 Est. Cost/Share $38.58 Unrealized @ Report Date +10.2%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $290K Shares 4,532 Share Price $63.91 Est. Cost/Share $57.12 Unrealized @ Report Date +11.9%
QQQI NEOS ETF TRUST 0.0%
Value $287K Shares 5,778 Share Price $49.69 Est. Cost/Share $50.63 Unrealized @ Report Date -1.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $281K Shares 7,320 Share Price $38.42 Est. Cost/Share $47.50 Unrealized @ Report Date -19.1%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $279K Shares 12,054 Share Price $23.18 Est. Cost/Share $23.38 Unrealized @ Report Date -0.8%
AGG ISHARES TR 0.0%
Value $278K Shares 2,801 Share Price $99.28 Est. Cost/Share $99.36 Unrealized @ Report Date -0.1%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $274K Shares 8,784 Share Price $31.24 Est. Cost/Share $26.72 Unrealized @ Report Date +16.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $274K Shares 3,959 Share Price $69.30 Est. Cost/Share $67.40 Unrealized @ Report Date +2.8%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $269K Shares 910 Share Price $295.26 Est. Cost/Share $226.75 Unrealized @ Report Date +30.2%
NUE NUCOR CORP 0.0%
Value $268K Shares 1,583 Share Price $169.10 Est. Cost/Share $154.07 Unrealized @ Report Date +9.8%
MELI MERCADOLIBRE INC 0.0%
Value $263K Shares 152 Share Price $1729.02 Est. Cost/Share $1925.32 Unrealized @ Report Date -10.2%
DMLP DORCHESTER MINERALS L P 0.0%
Value $262K Shares 9,664 Share Price $27.10 Est. Cost/Share $22.71 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $261K Shares 2,398 Share Price $108.96 Est. Cost/Share $104.72 Unrealized @ Report Date +4.1%
IWB ISHARES TR 0.0%
Value $258K Shares 724 Share Price $356.77 Est. Cost/Share $244.85 Unrealized @ Report Date +45.6%
CSCO CISCO SYS INC 0.0%
Value $258K Shares 3,322 Share Price $77.58 Est. Cost/Share $55.59 Unrealized @ Report Date +39.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $257K Shares 5,112 Share Price $50.20 Est. Cost/Share $46.35 Unrealized @ Report Date +8.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value $256K Shares 2,728 Share Price $93.97 Est. Cost/Share $59.99 Unrealized @ Report Date +56.7%
BSM BLACK STONE MINERALS L P 0.0%
Value $255K Shares 16,889 Share Price $15.12 Est. Cost/Share $13.26 Unrealized @ Report Date —
CLOI VANECK ETF TRUST 0.0%
Value $255K Shares 4,835 Share Price $52.70 Est. Cost/Share $52.96 Unrealized @ Report Date -0.5%
UPS UNITED PARCEL SVCS INC 0.0%
Value $254K Shares 2,587 Share Price $98.36 Est. Cost/Share $92.75 Unrealized @ Report Date +6.1%
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $254K Shares 4,394 Share Price $57.91 Est. Cost/Share $51.51 Unrealized @ Report Date +12.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $254K Shares 1,049 Share Price $242.48 Est. Cost/Share $236.00 Unrealized @ Report Date +2.7%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $254K Shares 12,734 Share Price $19.96 Est. Cost/Share $20.07 Unrealized @ Report Date -0.5%
KGC KINROSS GOLD CORP 0.0%
Value $254K Shares 8,328 Share Price $30.52 Est. Cost/Share $32.74 Unrealized @ Report Date -6.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $253K Shares 4,502 Share Price $56.31 Est. Cost/Share $46.50 Unrealized @ Report Date +21.1%
DIS DISNEY WALT CO 0.0%
Value $252K Shares 2,616 Share Price $96.36 Est. Cost/Share $106.82 Unrealized @ Report Date -9.8%
KWEB KRANESHARES TRUST 0.0%
Value $251K Shares 8,822 Share Price $28.43 Est. Cost/Share $38.46 Unrealized @ Report Date -26.1%
RWR SPDR SERIES TRUST 0.0%
Value $251K Shares 2,483 Share Price $100.98 Est. Cost/Share $101.32 Unrealized @ Report Date -0.3%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $250K Shares 11,724 Share Price $21.34 Est. Cost/Share $23.88 Unrealized @ Report Date -10.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $250K Shares 1,369 Share Price $182.43 Est. Cost/Share $208.73 Unrealized @ Report Date -12.6%
ANET ARISTA NETWORKS INC 0.0%
Value $249K Shares 2,029 Share Price $122.78 Est. Cost/Share $129.54 Unrealized @ Report Date -5.2%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $249K Shares 7,019 Share Price $35.44 Est. Cost/Share $33.14 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $249K Shares 4,101 Share Price $60.65 Est. Cost/Share $58.30 Unrealized @ Report Date +4.0%
NOW SERVICENOW INC 0.0%
Value $248K Shares 2,374 Share Price $104.55 Est. Cost/Share $160.81 Unrealized @ Report Date -35.0%
URA GLOBAL X FDS 0.0%
Value $246K Shares 5,077 Share Price $48.43 Est. Cost/Share $44.34 Unrealized @ Report Date +9.2%
XAR SPDR SERIES TRUST 0.0%
Value $246K Shares 968 Share Price $253.92 Est. Cost/Share $135.20 Unrealized @ Report Date +87.8%
GLDM WORLD GOLD TR 0.0%
Value $246K Shares 2,650 Share Price $92.69 Est. Cost/Share $52.86 Unrealized @ Report Date +75.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $240K Shares 5,471 Share Price $43.82 Est. Cost/Share $44.34 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $236K Shares 3,765 Share Price $62.75 Est. Cost/Share $73.69 Unrealized @ Report Date -14.8%
MMM 3M CO 0.0%
Value $236K Shares 1,625 Share Price $145.25 Est. Cost/Share $144.35 Unrealized @ Report Date +0.6%
NVDY TIDAL TRUST II 0.0%
Value $234K Shares 18,030 Share Price $12.98 Est. Cost/Share $15.64 Unrealized @ Report Date -17.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $234K Shares 2,089 Share Price $111.92 Est. Cost/Share $116.17 Unrealized @ Report Date -3.7%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $231K Shares 4,806 Share Price $48.05 Est. Cost/Share $49.29 Unrealized @ Report Date -2.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $230K Shares 14,511 Share Price $15.88 Est. Cost/Share $7.15 Unrealized @ Report Date +122.0%
ABT ABBOTT LABORATORIES 0.0%
Value $228K Shares 2,221 Share Price $102.68 Est. Cost/Share $125.48 Unrealized @ Report Date -18.2%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $228K Shares 2,990 Share Price $76.15 Est. Cost/Share $68.57 Unrealized @ Report Date +11.1%
MDYV SPDR SERIES TRUST 0.0%
Value $227K Shares 2,671 Share Price $85.15 Est. Cost/Share $66.24 Unrealized @ Report Date +28.5%
ES EVERSOURCE ENERGY 0.0%
Value $223K Shares 3,222 Share Price $69.29 Est. Cost/Share $60.01 Unrealized @ Report Date +15.4%
EMXC ISHARES INC 0.0%
Value $220K Shares 2,796 Share Price $78.65 Est. Cost/Share $58.71 Unrealized @ Report Date +34.0%
GRNY TIDAL TRUST I 0.0%
Value $217K Shares 9,087 Share Price $23.87 Est. Cost/Share $24.91 Unrealized @ Report Date -4.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $213K Shares 3,943 Share Price $54.06 Est. Cost/Share $51.66 Unrealized @ Report Date +4.6%
DHT DHT HOLDINGS INC 0.0%
Value $213K Shares 11,656 Share Price $18.27 Est. Cost/Share $12.42 Unrealized @ Report Date +47.1%
ALL ALLSTATE CORP 0.0%
Value $211K Shares 1,018 Share Price $207.32 Est. Cost/Share $191.45 Unrealized @ Report Date +8.3%
SNDK SANDISK CORP 0.0%
Value $208K Shares 328 Share Price $635.34 Est. Cost/Share $564.77 Unrealized @ Report Date +12.5%
VIS VANGUARD WORLD FD 0.0%
Value $206K Shares 661 Share Price $312.23 Est. Cost/Share $258.78 Unrealized @ Report Date +20.7%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $206K Shares 20,500 Share Price $10.03 Est. Cost/Share $11.47 Unrealized @ Report Date -12.6%
ESEA EUROSEAS LTD 0.0%
Value $204K Shares 3,047 Share Price $66.85 Est. Cost/Share $60.01 Unrealized @ Report Date +11.4%
OMAH TIDAL TRUST III 0.0%
Value $203K Shares 11,269 Share Price $18.02 Est. Cost/Share $19.40 Unrealized @ Report Date -7.1%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $203K Shares 3,164 Share Price $64.08 Est. Cost/Share $66.00 Unrealized @ Report Date -2.9%
JSMD JANUS DETROIT STR TR 0.0%
Value $202K Shares 2,543 Share Price $79.35 Est. Cost/Share $82.90 Unrealized @ Report Date -4.3%
LRCX LAM RESEARCH CORP 0.0%
Value $201K Shares 942 Share Price $213.75 Est. Cost/Share $223.72 Unrealized @ Report Date -4.5%
SBUX STARBUCKS CORP 0.0%
Value $200K Shares 2,235 Share Price $89.60 Est. Cost/Share $94.34 Unrealized @ Report Date -5.0%
LEE LEE ENTERPRISES INC 0.0%
Value $193K Shares 22,425 Share Price $8.61 Est. Cost/Share $12.64 Unrealized @ Report Date -31.9%
ETHA ISHARES ETHEREUM TR 0.0%
Value $187K Shares 11,809 Share Price $15.83 * Est. Cost/Share $8.07 Unrealized @ Report Date -34.6%
VG VENTURE GLOBAL INC 0.0%
Value $187K Shares 11,861 Share Price $15.76 Est. Cost/Share $10.43 Unrealized @ Report Date +51.1%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $179K Shares 14,565 Share Price $12.32 Est. Cost/Share $12.82 Unrealized @ Report Date -3.9%
ONDS ONDAS INC 0.0%
Value $174K Shares 19,200 Share Price $9.04 Est. Cost/Share $10.87 Unrealized @ Report Date -16.8%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $172K Shares 15,565 Share Price $11.06 Est. Cost/Share $12.11 Unrealized @ Report Date -8.7%
KOPN KOPIN CORP 0.0%
Value $148K Shares 65,637 Share Price $2.25 Est. Cost/Share $2.42 Unrealized @ Report Date -7.1%
TIC TIC SOLUTIONS INC 0.0%
Value $138K Shares 20,964 Share Price $6.58 Est. Cost/Share $11.40 Unrealized @ Report Date -42.3%
GBDC GOLUB CAP BDC INC 0.0%
Value $137K Shares 10,797 Share Price $12.66 Est. Cost/Share $12.83 Unrealized @ Report Date -1.3%
YMAG TIDAL TRUST II 0.0%
Value $136K Shares 11,363 Share Price $11.95 Est. Cost/Share $15.28 Unrealized @ Report Date -21.8%
ATEC ALPHATEC HLDGS INC 0.0%
Value $112K Shares 10,335 Share Price $10.88 Est. Cost/Share $14.56 Unrealized @ Report Date -25.3%
SPOK SPOK HLDGS INC 0.0%
Value $110K Shares 10,134 Share Price $10.90 Est. Cost/Share $12.73 Unrealized @ Report Date -14.4%
MED MEDIFAST INC 0.0%
Value $109K Shares 10,682 Share Price $10.19 Est. Cost/Share $10.78 Unrealized @ Report Date -5.5%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $94,423 Shares 10,230 Share Price $9.23 Est. Cost/Share $8.72 Unrealized @ Report Date +5.9%
— CORNERSTONE STRATEGIC INVEST 0.0%
Value $90,698 Shares 12,459 Share Price $7.28 Est. Cost/Share $7.60 Unrealized @ Report Date —
BCIC BCP INVESTMENT CORPORATION 0.0%
Value $76,735 Shares 10,204 Share Price $7.52 Est. Cost/Share $10.81 Unrealized @ Report Date -30.5%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $45,248 Shares 65,350 Share Price $0.69 Est. Cost/Share $0.74 Unrealized @ Report Date -6.2%
URG UR-ENERGY INC 0.0%
Value $45,187 Shares 30,327 Share Price $1.49 Est. Cost/Share $1.63 Unrealized @ Report Date -8.7%
LUNG PULMONX CORP 0.0%
Value $44,763 Shares 34,700 Share Price $1.29 Est. Cost/Share $1.65 Unrealized @ Report Date -21.9%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $40,400 Shares 10,000 Share Price $4.04 Est. Cost/Share $3.85 Unrealized @ Report Date +4.9%
ATYR ATYR PHARMA INC 0.0%
Value $38,337 Shares 49,150 Share Price $0.78 Est. Cost/Share $0.84 Unrealized @ Report Date -7.6%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $29,480 Shares 119,400 Share Price $0.25 * Est. Cost/Share $0.42 Unrealized @ Report Date 0.0%