Gradient Investments LLC Diversified Active

Location: Arden Hills, MN

CIK: 0001542265 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 13, 2026

Total Value: $6.455B (100.0% shares, 0.0% debt)

Holdings (420)

SPYM SPDR SERIES TRUST 5.0%
Value $321M Shares 4,198,437 Est. Cost $59.08 Unrealized
DMBS DOUBLELINE ETF TRUST 2.3%
Value $152M Shares 3,070,452 Est. Cost $49.10 Unrealized
GLDM WORLD GOLD TR 2.3%
Value $151M Shares 1,628,261 Est. Cost $62.03 Unrealized
NVDA NVIDIA CORPORATION 2.0%
Value $129M Shares 741,546 Est. Cost $106.47 Unrealized +75.3%
AMZN AMAZON COM INC 2.0%
Value $128M Shares 616,689 Est. Cost $157.70 Unrealized +43.8%
AAPL APPLE INC 1.9%
Value $125M Shares 493,268 Est. Cost $148.65 Unrealized +76.8%
AVDE AMERICAN CENTY ETF TR 1.9%
Value $120M Shares 1,414,786 Est. Cost $66.07 Unrealized
MSFT MICROSOFT CORP 1.8%
Value $118M Shares 319,595 Est. Cost $314.08 Unrealized +38.4%
JMBS JANUS DETROIT STR TR 1.6%
Value $106M Shares 2,346,915 Est. Cost $45.91 Unrealized
GOOG ALPHABET INC 1.6%
Value $105M Shares 366,358 Est. Cost $127.81 Unrealized +153.2%
SPDW SPDR INDEX SHS FDS 1.6%
Value $103M Shares 2,265,319 Est. Cost $30.29 Unrealized
SPAB SPDR SERIES TRUST 1.5%
Value $94.78M Shares 3,699,377 Est. Cost $28.83 Unrealized
SEPU AIM ETF PRODUCTS TRUST 1.5%
Value $94.33M Shares 3,368,931 Est. Cost $28.49 Unrealized
AVEM AMERICAN CENTY ETF TR 1.4%
Value $92.14M Shares 1,143,476 Est. Cost $60.15 Unrealized
RECS COLUMBIA ETF TR I 1.4%
Value $90.45M Shares 2,320,319 Est. Cost $34.08 Unrealized
META META PLATFORMS INC 1.3%
Value $80.83M Shares 141,275 Est. Cost $423.45 Unrealized +54.8%
XFIV BONDBLOXX ETF TRUST 1.1%
Value $73.41M Shares 1,493,253 Est. Cost $48.73 Unrealized
JAAA JANUS DETROIT STR TR 1.1%
Value $70.89M Shares 1,407,337 Est. Cost $50.09 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 1.0%
Value $66.31M Shares 279,062 Est. Cost $246.78 Unrealized
IETC ISHARES U S ETF TR 1.0%
Value $64.03M Shares 724,457 Est. Cost $96.80 Unrealized
CVX CHEVRON CORPORATION 1.0%
Value $63.81M Shares 308,434 Est. Cost $112.53 Unrealized +52.7%
DABS DOUBLELINE ETF TRUST 1.0%
Value $63.04M Shares 1,241,253 Est. Cost $50.34 Unrealized
GS GOLDMAN SACHS GROUP INC 0.9%
Value $59.31M Shares 70,105 Est. Cost $321.22 Unrealized +190.3%
AVGO BROADCOM INC 0.9%
Value $58.44M Shares 188,817 Est. Cost $164.28 Unrealized +103.4%
JPM JPMORGAN CHASE & CO 0.9%
Value $56.95M Shares 193,602 Est. Cost $113.21 Unrealized +175.1%
PRFD PIMCO ETF TR 0.9%
Value $56.88M Shares 1,122,533 Est. Cost $48.37 Unrealized
BBBS BONDBLOXX ETF TRUST 0.9%
Value $56.49M Shares 1,104,568 Est. Cost $50.79 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.9%
Value $55.14M Shares 1,100,074 Est. Cost $49.77 Unrealized
UYLD ANGEL OAK FUNDS TRUST 0.9%
Value $55M Shares 1,077,672 Est. Cost $51.14 Unrealized
MS MORGAN STANLEY 0.8%
Value $53.9M Shares 327,515 Est. Cost $86.10 Unrealized +108.7%
TGT TARGET CORP 0.8%
Value $51.66M Shares 426,200 Est. Cost $115.24 Unrealized -5.2%
SPYI NEOS ETF TRUST 0.8%
Value $51.17M Shares 1,036,407 Est. Cost $50.90 Unrealized
FEBT AIM ETF PRODUCTS TRUST 0.8%
Value $51.04M Shares 1,362,693 Est. Cost $35.15 Unrealized
XSVN BONDBLOXX ETF TRUST 0.8%
Value $50.89M Shares 1,066,490 Est. Cost $47.46 Unrealized
WMT WALMART INC 0.7%
Value $47.61M Shares 383,098 Est. Cost $60.04 Unrealized +103.3%
XTRE BONDBLOXX ETF TRUST 0.7%
Value $45.32M Shares 915,397 Est. Cost $49.60 Unrealized
XLF SELECT SECTOR SPDR TR 0.7%
Value $45.19M Shares 915,406 Est. Cost $53.48 Unrealized
IGTR INNOVATOR ETFS TRUST 0.7%
Value $44.21M Shares 1,559,534 Est. Cost $22.19 Unrealized
KO COCA COLA CO 0.7%
Value $42.87M Shares 563,727 Est. Cost $54.97 Unrealized +36.0%
BIL SPDR SERIES TRUST 0.6%
Value $41.52M Shares 453,084 Est. Cost $91.67 Unrealized
MDT MEDTRONIC PLC 0.6%
Value $41.42M Shares 478,004 Est. Cost $83.99 Unrealized +18.5%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $41.1M Shares 151,888 Est. Cost $409.31 Unrealized -24.6%
IGIB ISHARES TR 0.6%
Value $40.35M Shares 758,240 Est. Cost $51.69 Unrealized
AVUS AMERICAN CENTY ETF TR 0.6%
Value $39.78M Shares 357,756 Est. Cost $106.86 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.6%
Value $39.63M Shares 662,925 Est. Cost $59.59 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $39.57M Shares 82,569 Est. Cost $340.93 Unrealized +44.7%
ETN EATON CORP PLC 0.6%
Value $39.54M Shares 110,546 Est. Cost $325.87 Unrealized +8.5%
XTEN BONDBLOXX ETF TRUST 0.6%
Value $39.38M Shares 858,750 Est. Cost $45.73 Unrealized
PCMM BONDBLOXX ETF TRUST 0.6%
Value $38.98M Shares 792,708 Est. Cost $50.50 Unrealized
MCD MCDONALDS CORP 0.6%
Value $38.91M Shares 125,195 Est. Cost $265.54 Unrealized +19.5%
DDTL INNOVATOR ETFS TRUST 0.6%
Value $38.6M Shares 1,866,754 Est. Cost $20.49 Unrealized
SPTI SPDR SERIES TRUST 0.6%
Value $38.56M Shares 1,345,325 Est. Cost $28.60 Unrealized
MUB ISHARES TR 0.6%
Value $38.45M Shares 362,236 Est. Cost $106.02 Unrealized
V VISA INC 0.6%
Value $37.94M Shares 125,524 Est. Cost $243.10 Unrealized +35.4%
ABT ABBOTT LABORATORIES 0.6%
Value $37.24M Shares 362,674 Est. Cost $104.58 Unrealized +10.4%
IVV ISHARES TR 0.6%
Value $36.71M Shares 56,204 Est. Cost $629.07 Unrealized
PG PROCTER & GAMBLE CO 0.6%
Value $36.15M Shares 250,266 Est. Cost $142.10 Unrealized +6.8%
NAUG INNOVATOR ETFS TRUST 0.6%
Value $35.89M Shares 1,239,641 Est. Cost $28.97 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $34M Shares 139,094 Est. Cost $130.62 Unrealized +74.5%
BAC BANK AMERICA CORP 0.5%
Value $33.93M Shares 695,981 Est. Cost $33.45 Unrealized +60.4%
COP CONOCOPHILLIPS 0.5%
Value $33.6M Shares 254,511 Est. Cost $86.45 Unrealized +18.7%
LOW LOWES COS INC 0.5%
Value $33.46M Shares 141,600 Est. Cost $207.81 Unrealized +30.6%
NFLX NETFLIX INC. 0.5%
Value $32.6M Shares 339,021 Est. Cost $101.70 Unrealized -17.6%
BTCO INVESCO GALAXY BITCOIN ETF 0.5%
Value $31.48M Shares 466,647 Est. Cost $85.00 Unrealized
LRCX LAM RESEARCH CORP 0.5%
Value $30.72M Shares 143,796 Est. Cost $76.21 Unrealized +196.5%
SMOT VANECK ETF TRUST 0.5%
Value $30.62M Shares 870,035 Est. Cost $30.36 Unrealized
PANW PALO ALTO NETWORKS INC 0.4%
Value $28.76M Shares 179,381 Est. Cost $151.76 Unrealized +13.4%
PWR QUANTA SVCS INC 0.4%
Value $27.66M Shares 50,386 Est. Cost $222.48 Unrealized +118.5%
SBUX STARBUCKS CORP 0.4%
Value $27.66M Shares 308,701 Est. Cost $86.03 Unrealized +8.8%
URI UNITED RENTALS INC 0.4%
Value $26.7M Shares 36,648 Est. Cost $506.75 Unrealized +74.2%
JULT AIM ETF PRODUCTS TRUST 0.4%
Value $25.91M Shares 589,481 Est. Cost $41.78 Unrealized
BLOK AMPLIFY ETF TR 0.4%
Value $25.83M Shares 518,649 Est. Cost $45.85 Unrealized
ISEP INNOVATOR ETFS TRUST 0.4%
Value $25.82M Shares 787,334 Est. Cost $31.03 Unrealized
APH AMPHENOL CORP 0.4%
Value $25.63M Shares 202,831 Est. Cost $69.95 Unrealized +109.3%
CSHI NEOS ETF TRUST 0.4%
Value $25.41M Shares 510,390 Est. Cost $49.79 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $25.22M Shares 25,309 Est. Cost $561.89 Unrealized +71.5%
CRPT FIRST TR EXCHNG TRADED FD VI 0.4%
Value $25.18M Shares 2,163,146 Est. Cost $15.04 Unrealized
ARKW ARK ETF TR 0.4%
Value $24.7M Shares 204,809 Est. Cost $113.51 Unrealized
ECL ECOLAB INC 0.4%
Value $24.7M Shares 92,857 Est. Cost $211.88 Unrealized +35.1%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value $24.6M Shares 41,787 Est. Cost $597.02 Unrealized +10.7%
BKR BAKER HUGHES COMPANY 0.4%
Value $23.97M Shares 392,608 Est. Cost $39.45 Unrealized +42.1%
CSNR COHEN & STEERS ETF TRUST 0.4%
Value $23.79M Shares 633,014 Est. Cost $25.41 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $23.71M Shares 139,729 Est. Cost $56.75 Unrealized +144.5%
WCN WASTE CONNECTIONS INC 0.4%
Value $23.53M Shares 144,870 Est. Cost $151.43 Unrealized +10.5%
NEE NEXTERA ENERGY INC 0.4%
Value $22.99M Shares 247,516 Est. Cost $68.14 Unrealized +27.9%
CHAT TIDAL TRUST II 0.4%
Value $22.78M Shares 368,250 Est. Cost $44.93 Unrealized
MLPA GLOBAL X FDS 0.4%
Value $22.72M Shares 421,801 Est. Cost $43.55 Unrealized
PRIV SSGA ACTIVE TR 0.3%
Value $22.59M Shares 895,318 Est. Cost $25.46 Unrealized
EQIX EQUINIX INC 0.3%
Value $22.19M Shares 22,639 Est. Cost $746.18 Unrealized +2.4%
LYB LYONDELLBASELL INDUSTRIES NV 0.3%
Value $21.87M Shares 271,483 Est. Cost $44.45 Unrealized +17.9%
EXR EXTRA SPACE STORAGE INC 0.3%
Value $21.35M Shares 162,817 Est. Cost $144.60 Unrealized -9.4%
GOOGL ALPHABET INC 0.3%
Value $21.25M Shares 73,882 Est. Cost $275.79 Unrealized +17.2%
SPTL SPDR SERIES TRUST 0.3%
Value $21.05M Shares 800,461 Est. Cost $26.32 Unrealized
QTUM ETF SER SOLUTIONS 0.3%
Value $20.84M Shares 194,197 Est. Cost $87.33 Unrealized
AZN ASTRAZENECA PLC 0.3%
Value $20.66M Shares 104,776 Est. Cost $190.39 Unrealized 0.0%
TJX TJX COS INC NEW 0.3%
Value $20.65M Shares 129,288 Est. Cost $147.70 Unrealized +4.4%
TOLZ PROSHARES TR 0.3%
Value $20.44M Shares 340,717 Est. Cost $53.21 Unrealized
DXCM DEXCOM INC 0.3%
Value $20.05M Shares 319,259 Est. Cost $88.08 Unrealized -19.5%
LOUP INNOVATOR ETFS TRUST 0.3%
Value $19.84M Shares 288,216 Est. Cost $56.66 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value $19.42M Shares 429,427 Est. Cost $90.58 Unrealized -44.7%
NOW SERVICENOW INC 0.3%
Value $19.39M Shares 185,493 Est. Cost $157.74 Unrealized -23.2%
ASML ASML HLDG NV 0.3%
Value $19.31M Shares 14,621 Est. Cost $1022.94 Unrealized
KEY KEYCORP 0.3%
Value $19.05M Shares 950,316 Est. Cost $18.30 Unrealized +18.4%
EOG EOG RES INC 0.3%
Value $19.04M Shares 131,696 Est. Cost $106.91 Unrealized +4.9%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $18.64M Shares 41,736 Est. Cost $456.12 Unrealized +2.5%
EIX EDISON INTL 0.3%
Value $18.49M Shares 252,605 Est. Cost $56.93 Unrealized +13.6%
SPTS SPDR SERIES TRUST 0.3%
Value $18.02M Shares 617,404 Est. Cost $29.24 Unrealized
LLY ELI LILLY & CO 0.3%
Value $18.01M Shares 19,585 Est. Cost $941.96 Unrealized +11.2%
DCRE DOUBLELINE ETF TRUST 0.3%
Value $17.82M Shares 342,918 Est. Cost $51.20 Unrealized
CTAS CINTAS CORP 0.3%
Value $17.61M Shares 104,115 Est. Cost $188.24 Unrealized +2.7%
BBUS J P MORGAN EXCHANGE TRADED F 0.3%
Value $17.25M Shares 147,238 Est. Cost $106.76 Unrealized
C CITIGROUP INC 0.3%
Value $17.21M Shares 151,725 Est. Cost $98.25 Unrealized +18.2%
LUV SOUTHWEST AIRLS CO 0.3%
Value $17M Shares 452,466 Est. Cost $34.09 Unrealized +38.9%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $16.94M Shares 47,192 Est. Cost $353.93 Unrealized +15.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $16.9M Shares 36,652 Est. Cost $531.99 Unrealized -2.1%
SNPS SYNOPSYS INC 0.3%
Value $16.73M Shares 42,190 Est. Cost $505.22 Unrealized -6.6%
KMI KINDER MORGAN INC DEL 0.3%
Value $16.59M Shares 494,726 Est. Cost $26.97 Unrealized +10.3%
PALL ABRDN PALLADIUM ETF TRUST 0.3%
Value $16.21M Shares 120,330 Est. Cost $112.73 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $16.14M Shares 257,268 Est. Cost $53.04 Unrealized +61.8%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $16.09M Shares 42,347 Est. Cost $297.82 Unrealized +37.8%
ABBV ABBVIE INC 0.2%
Value $16.08M Shares 73,927 Est. Cost $159.47 Unrealized +39.6%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $15.76M Shares 120,253 Est. Cost $108.12 Unrealized +11.5%
AMGN AMGEN INC 0.2%
Value $15.7M Shares 44,623 Est. Cost $238.44 Unrealized +46.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $15.67M Shares 60,187 Est. Cost $246.25 Unrealized +11.0%
MO ALTRIA GROUP INC 0.2%
Value $15.27M Shares 231,353 Est. Cost $61.42 Unrealized +2.6%
PODD INSULET CORP 0.2%
Value $15.25M Shares 72,658 Est. Cost $292.01 Unrealized -9.5%
RTX RTX CORPORATION 0.2%
Value $14.99M Shares 77,732 Est. Cost $85.44 Unrealized +130.1%
TXN TEXAS INSTRS INC 0.2%
Value $14.79M Shares 76,187 Est. Cost $188.69 Unrealized +9.3%
MHO M/I HOMES INC 0.2%
Value $14.7M Shares 120,016 Est. Cost $129.58 Unrealized +6.4%
CSCO CISCO SYS INC 0.2%
Value $14.44M Shares 186,046 Est. Cost $73.08 Unrealized +6.6%
FLEX FLEXTRONICS INTL LTD 0.2%
Value $14.42M Shares 220,241 Est. Cost $61.81 Unrealized +3.5%
ALL ALLSTATE CORP 0.2%
Value $14.39M Shares 69,380 Est. Cost $197.39 Unrealized +2.8%
USB US BANCORP 0.2%
Value $14.28M Shares 274,647 Est. Cost $46.18 Unrealized +22.6%
CLOI VANECK ETF TRUST 0.2%
Value $14.14M Shares 268,297 Est. Cost $52.46 Unrealized
IGSB ISHARES TR 0.2%
Value $13.93M Shares 265,063 Est. Cost $52.50 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value $13.89M Shares 272,448 Est. Cost $50.95 Unrealized
WFC WELLS FARGO & CO 0.2%
Value $13.74M Shares 172,589 Est. Cost $78.00 Unrealized +15.4%
UPS UNITED PARCEL SVCS INC 0.2%
Value $13.35M Shares 135,704 Est. Cost $92.75 Unrealized +18.5%
KAUG INNOVATOR ETFS TRUST 0.2%
Value $13.16M Shares 490,718 Est. Cost $26.03 Unrealized
EAPR INNOVATOR ETFS TRUST 0.2%
Value $13.02M Shares 435,894 Est. Cost $28.10 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value $12.94M Shares 575,240 Est. Cost $24.59 Unrealized -2.7%
HD HOME DEPOT INC 0.2%
Value $12.87M Shares 39,128 Est. Cost $261.44 Unrealized +44.2%
PRU PRUDENTIAL FINL INC 0.2%
Value $12.68M Shares 129,799 Est. Cost $103.04 Unrealized +4.2%
SJM SMUCKER J M CO 0.2%
Value $12.6M Shares 130,649 Est. Cost $106.94 Unrealized -2.6%
KLAC KLA CORP 0.2%
Value $12.48M Shares 8,477 Est. Cost $1171.91 Unrealized +24.8%
JEF JEFFERIES FINANCIAL GROUP IN 0.2%
Value $12.44M Shares 301,441 Est. Cost $55.86 Unrealized +5.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $12.24M Shares 263,716 Est. Cost $61.56 Unrealized -20.5%
MLPI NEOS ETF TRUST 0.2%
Value $12.13M Shares 214,226 Est. Cost $56.63 Unrealized
HODL VANECK BITCOIN ETF 0.2%
Value $11.97M Shares 624,768 Est. Cost $29.78 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $11.66M Shares 48,105 Est. Cost $257.24 Unrealized +10.4%
QCOM QUALCOMM INC 0.2%
Value $11.02M Shares 85,610 Est. Cost $168.70 Unrealized -8.8%
BOXX EA SERIES TRUST 0.2%
Value $10.45M Shares 89,887 Est. Cost $113.82 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value $8.778M Shares 342,348 Est. Cost $24.53 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $8.528M Shares 14,776 Est. Cost $540.51 Unrealized
KBWD INVESCO EXCH TRADED FD TR II 0.1%
Value $7.833M Shares 624,614 Est. Cost $14.57 Unrealized
IWMI NEOS ETF TRUST 0.1%
Value $7.783M Shares 164,206 Est. Cost $48.15 Unrealized
CAIE CALAMOS ETF TR 0.1%
Value $7.779M Shares 309,408 Est. Cost $27.46 Unrealized
EQNR EQUINOR ASA 0.1%
Value $7.771M Shares 184,149 Est. Cost $42.20 Unrealized
IYRI NEOS ETF TRUST 0.1%
Value $7.704M Shares 162,919 Est. Cost $50.32 Unrealized
SPMD SPDR SERIES TRUST 0.1%
Value $7.665M Shares 129,439 Est. Cost $56.58 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value $7.653M Shares 115,766 Est. Cost $41.05 Unrealized +26.2%
LONZ PIMCO ETF TR 0.1%
Value $7.638M Shares 154,671 Est. Cost $50.99 Unrealized
HCOW AMPLIFY ETF TR 0.1%
Value $7.564M Shares 328,198 Est. Cost $25.08 Unrealized
CLOZ SERIES PORTFOLIOS TR 0.1%
Value $7.546M Shares 294,190 Est. Cost $26.70 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $7.529M Shares 424,145 Est. Cost $16.90 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $7.311M Shares 12,097 Est. Cost $378.76 Unrealized +58.6%
IAU ISHARES GOLD TR 0.1%
Value $6.648M Shares 75,410 Est. Cost $36.32 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $6.582M Shares 92,817 Est. Cost $66.35 Unrealized
SHEL SHELL PLC 0.1%
Value $6.491M Shares 69,793 Est. Cost $83.01 Unrealized
JD JD.COM INC 0.1%
Value $5.776M Shares 195,331 Est. Cost $30.72 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $5.744M Shares 188,255 Est. Cost $30.51 Unrealized
LIN LINDE PLC 0.1%
Value $5.627M Shares 11,350 Est. Cost $443.22 Unrealized +3.8%
SKM SK TELECOM CO LTD 0.1%
Value $5.529M Shares 188,781 Est. Cost $29.29 Unrealized
NVS NOVARTIS AG 0.1%
Value $5.37M Shares 35,153 Est. Cost $138.02 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $5.339M Shares 56,350 Est. Cost $81.78 Unrealized +15.6%
VOD VODAFONE GROUP PLC 0.1%
Value $5.325M Shares 354,523 Est. Cost $15.02 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value $5.291M Shares 51,488 Est. Cost $101.49 Unrealized +0.6%
DSI ISHARES TR 0.1%
Value $5.241M Shares 43,245 Est. Cost $87.80 Unrealized
NGG NATIONAL GRID PLC 0.1%
Value $5.187M Shares 61,308 Est. Cost $78.43 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value $5.144M Shares 37,497 Est. Cost $145.79 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $5.041M Shares 55,600 Est. Cost $87.28 Unrealized +8.4%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $5.037M Shares 14,905 Est. Cost $276.59 Unrealized
RY ROYAL BK CDA 0.1%
Value $5.008M Shares 30,956 Est. Cost $152.06 Unrealized +11.8%
HSBC HSBC HLDGS PLC 0.1%
Value $5.005M Shares 60,673 Est. Cost $72.83 Unrealized
KB KB FINL GROUP INC 0.1%
Value $4.994M Shares 50,073 Est. Cost $99.73 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.1%
Value $4.992M Shares 37,404 Est. Cost $133.46 Unrealized
UBS UBS GROUP AG 0.1%
Value $4.973M Shares 127,288 Est. Cost $40.32 Unrealized +13.0%
TEL TE CONNECTIVITY PLC 0.1%
Value $4.963M Shares 23,742 Est. Cost $212.53 Unrealized +8.1%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $4.932M Shares 980,602 Est. Cost $5.03 Unrealized
NWG NATWEST GROUP PLC 0.1%
Value $4.929M Shares 330,819 Est. Cost $14.90 Unrealized
PUK PRUDENTIAL PLC 0.1%
Value $4.906M Shares 172,573 Est. Cost $27.17 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.1%
Value $4.846M Shares 285,564 Est. Cost $16.97 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value $4.779M Shares 48,991 Est. Cost $92.91 Unrealized
ING ING GROEP N.V. 0.1%
Value $4.729M Shares 181,536 Est. Cost $26.05 Unrealized
IX ORIX CORP 0.1%
Value $4.722M Shares 157,454 Est. Cost $29.99 Unrealized
NMR NOMURA HLDGS INC 0.1%
Value $4.693M Shares 594,862 Est. Cost $7.89 Unrealized
SMFG SUMITOMO MITSUI FIN GRP INC 0.1%
Value $4.676M Shares 236,764 Est. Cost $17.06 Unrealized
CRH CRH PLC 0.1%
Value $4.548M Shares 43,267 Est. Cost $112.54 Unrealized +10.5%
AMCR AMCOR PLC 0.1%
Value $4.547M Shares 114,400 Est. Cost $45.83 Unrealized 0.0%
BCS BARCLAYS PLC 0.1%
Value $4.546M Shares 214,859 Est. Cost $21.16 Unrealized
EMBJ EMBRAER S.A. 0.1%
Value $4.542M Shares 76,546 Est. Cost $59.34 Unrealized
DB DEUTSCHE BK AG 0.1%
Value $4.451M Shares 149,459 Est. Cost $38.03 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value $4.451M Shares 560,535 Est. Cost $7.94 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP 0.1%
Value $4.389M Shares 179,943 Est. Cost $8.36 Unrealized
UL UNILEVER PLC 0.1%
Value $4.353M Shares 76,404 Est. Cost $56.97 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $4.258M Shares 33,937 Est. Cost $125.46 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $4.099M Shares 7,842 Est. Cost $547.04 Unrealized +22.5%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $3.897M Shares 35,495 Est. Cost $97.63 Unrealized +8.4%
IWY ISHARES TR 0.1%
Value $3.751M Shares 15,073 Est. Cost $253.18 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $3.64M Shares 39,433 Est. Cost $89.64 Unrealized +5.9%
RJF RAYMOND JAMES FINL INC 0.1%
Value $3.613M Shares 24,951 Est. Cost $165.39 Unrealized 0.0%
PNFP PINNACLE FINL PARTNERS INC 0.1%
Value $3.602M Shares 41,820 Est. Cost $97.40 Unrealized 0.0%
EFIV SPDR SERIES TRUST 0.1%
Value $3.53M Shares 55,961 Est. Cost $35.96 Unrealized
IJH ISHARES TR 0.1%
Value $3.517M Shares 52,074 Est. Cost $62.85 Unrealized
ESML ISHARES TR 0.1%
Value $3.407M Shares 72,449 Est. Cost $34.41 Unrealized
IBTG ISHARES TR 0.1%
Value $3.4M Shares 148,394 Est. Cost $22.83 Unrealized
HUM HUMANA INC 0.1%
Value $3.385M Shares 19,520 Est. Cost $223.53 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.1%
Value $3.35M Shares 10,443 Est. Cost $258.93 Unrealized
IBTH ISHARES TR 0.1%
Value $3.288M Shares 146,609 Est. Cost $22.40 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value $3.273M Shares 10,881 Est. Cost $264.76 Unrealized +34.8%
FIVE FIVE BELOW INC 0.0%
Value $3.075M Shares 13,458 Est. Cost $148.28 Unrealized +36.0%
TSLA TESLA INC 0.0%
Value $3.047M Shares 8,197 Est. Cost $234.16 Unrealized +81.9%
COO COOPER COS INC 0.0%
Value $2.927M Shares 40,931 Est. Cost $82.14 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $2.917M Shares 10,174 Est. Cost $263.20 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.872M Shares 14,044 Est. Cost $202.99 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value $2.7M Shares 26,439 Est. Cost $83.24 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $2.656M Shares 9,600 Est. Cost $312.33 Unrealized 0.0%
MYCF SSGA ACTIVE TR 0.0%
Value $2.618M Shares 104,487 Est. Cost $24.92 Unrealized
FLR FLUOR CORP 0.0%
Value $2.617M Shares 56,090 Est. Cost $46.79 Unrealized 0.0%
MYCG SSGA ACTIVE TR 0.0%
Value $2.614M Shares 104,551 Est. Cost $24.95 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.613M Shares 58,489 Est. Cost $49.22 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.572M Shares 27,935 Est. Cost $111.68 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $2.526M Shares 24,117 Est. Cost $92.80 Unrealized 0.0%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $2.463M Shares 3,787 Est. Cost $640.02 Unrealized
DOV DOVER CORP 0.0%
Value $2.453M Shares 11,769 Est. Cost $214.66 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.449M Shares 8,054 Est. Cost $305.09 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value $2.42M Shares 66,041 Est. Cost $36.65 Unrealized
TXT TEXTRON INC 0.0%
Value $2.409M Shares 27,507 Est. Cost $94.02 Unrealized 0.0%
SMB VANECK ETF TRUST 0.0%
Value $2.337M Shares 135,058 Est. Cost $17.31 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $2.335M Shares 221,720 Est. Cost $10.53 Unrealized
ROST ROSS STORES INC 0.0%
Value $2.318M Shares 10,699 Est. Cost $192.38 Unrealized 0.0%
JUST GOLDMAN SACHS ETF TR 0.0%
Value $2.31M Shares 24,977 Est. Cost $56.26 Unrealized
AGCO AGCO CORP 0.0%
Value $2.303M Shares 19,875 Est. Cost $121.12 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $2.279M Shares 64,845 Est. Cost $28.33 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.199M Shares 80,088 Est. Cost $28.24 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.179M Shares 33,723 Est. Cost $75.77 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.145M Shares 10,862 Est. Cost $224.98 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $2.055M Shares 21,724 Est. Cost $87.50 Unrealized +8.6%
CWST CASELLA WASTE SYS INC 0.0%
Value $2.041M Shares 25,720 Est. Cost $101.70 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.034M Shares 14,239 Est. Cost $176.43 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value $1.982M Shares 8,099 Est. Cost $376.18 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.964M Shares 45,515 Est. Cost $40.01 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value $1.935M Shares 56,865 Est. Cost $46.33 Unrealized 0.0%
EAGG ISHARES TR 0.0%
Value $1.927M Shares 40,516 Est. Cost $46.89 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.897M Shares 29,179 Est. Cost $41.16 Unrealized +10.4%
KBH KB HOME 0.0%
Value $1.889M Shares 36,510 Est. Cost $61.00 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $1.886M Shares 53,150 Est. Cost $50.69 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $1.886M Shares 7,087 Est. Cost $219.03 Unrealized +26.5%
VOO VANGUARD INDEX FDS 0.0%
Value $1.883M Shares 3,151 Est. Cost $469.62 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $1.867M Shares 8,084 Est. Cost $253.44 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $1.801M Shares 22,883 Est. Cost $86.19 Unrealized 0.0%
ASB ASSOCIATED BANC-CORP 0.0%
Value $1.793M Shares 69,331 Est. Cost $27.38 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.782M Shares 16,687 Est. Cost $116.19 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $1.781M Shares 46,353 Est. Cost $44.02 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $1.762M Shares 19,917 Est. Cost $92.97 Unrealized 0.0%
CRBN ISHARES TR 0.0%
Value $1.745M Shares 7,834 Est. Cost $135.47 Unrealized
FTNT FORTINET INC 0.0%
Value $1.723M Shares 21,081 Est. Cost $64.94 Unrealized +23.2%
SAIA SAIA INC 0.0%
Value $1.713M Shares 4,876 Est. Cost $394.68 Unrealized -5.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $1.669M Shares 54,412 Est. Cost $39.78 Unrealized
SF STIFEL FINL CORP 0.0%
Value $1.649M Shares 22,304 Est. Cost $125.46 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value $1.642M Shares 16,516 Est. Cost $112.14 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value $1.638M Shares 6,876 Est. Cost $213.35 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $1.634M Shares 13,941 Est. Cost $118.35 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $1.569M Shares 18,771 Est. Cost $68.65 Unrealized +21.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.56M Shares 3,174 Est. Cost $417.06 Unrealized +37.8%
CATH GLOBAL X FDS 0.0%
Value $1.559M Shares 19,949 Est. Cost $57.46 Unrealized
VST VISTRA CORP 0.0%
Value $1.55M Shares 10,312 Est. Cost $163.18 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.547M Shares 8,555 Est. Cost $218.28 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value $1.541M Shares 12,117 Est. Cost $112.04 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value $1.443M Shares 10,718 Est. Cost $189.65 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value $1.438M Shares 9,775 Est. Cost $113.06 Unrealized +50.0%
TFI SPDR SERIES TRUST 0.0%
Value $1.423M Shares 31,392 Est. Cost $45.57 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $1.346M Shares 14,595 Est. Cost $86.62 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.336M Shares 21,575 Est. Cost $43.47 Unrealized +47.5%
BLD TOPBUILD COR 0.0%
Value $1.318M Shares 3,753 Est. Cost $491.84 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value $1.299M Shares 52,292 Est. Cost $32.16 Unrealized -13.8%
OKLO OKLO INC 0.0%
Value $1.228M Shares 24,765 Est. Cost $80.32 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value $1.228M Shares 33,202 Est. Cost $47.56 Unrealized -19.2%
GMED GLOBUS MED INC 0.0%
Value $1.209M Shares 14,030 Est. Cost $91.10 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $1.194M Shares 17,737 Est. Cost $126.44 Unrealized -40.8%
VLO VALERO ENERGY CORP 0.0%
Value $1.176M Shares 4,759 Est. Cost $117.89 Unrealized +61.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.162M Shares 15,416 Est. Cost $84.23 Unrealized 0.0%
BA BOEING CO 0.0%
Value $1.121M Shares 5,630 Est. Cost $227.35 Unrealized +4.9%
CAT CATERPILLAR INC 0.0%
Value $1.116M Shares 1,575 Est. Cost $295.21 Unrealized +131.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.115M Shares 3,477 Est. Cost $340.62 Unrealized +4.3%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $1.109M Shares 22,766 Est. Cost $32.78 Unrealized +13.5%
CHWY CHEWY INC 0.0%
Value $1.104M Shares 40,905 Est. Cost $29.26 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.084M Shares 33,866 Est. Cost $55.74 Unrealized -30.4%
JHX JAMES HARDIE INDS PLC 0.0%
Value $1.047M Shares 55,259 Est. Cost $23.95 Unrealized -0.8%
MPC MARATHON PETE CORP 0.0%
Value $1.023M Shares 4,189 Est. Cost $111.17 Unrealized +66.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.012M Shares 6,612 Est. Cost $295.60 Unrealized -36.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $988K Shares 27,665 Est. Cost $43.80 Unrealized 0.0%
DG DOLLAR GEN CORP 0.0%
Value $985K Shares 8,297 Est. Cost $98.12 Unrealized +50.5%
SYY SYSCO CORP 0.0%
Value $980K Shares 13,745 Est. Cost $70.57 Unrealized +16.5%
ARW ARROW ELECTRS INC 0.0%
Value $952K Shares 6,640 Est. Cost $113.58 Unrealized +17.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $952K Shares 7,267 Est. Cost $104.97 Unrealized +15.2%
EXP EAGLE MATLS INC 0.0%
Value $938K Shares 4,953 Est. Cost $214.81 Unrealized +4.8%
GLD SPDR GOLD TR 0.0%
Value $938K Shares 2,180 Est. Cost $312.24 Unrealized
RBRK RUBRIK INC. 0.0%
Value $935K Shares 19,085 Est. Cost $60.64 Unrealized 0.0%
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value $930K Shares 8,575 Est. Cost $97.45 Unrealized
SLB SLB LIMITED 0.0%
Value $929K Shares 18,081 Est. Cost $44.60 Unrealized +8.3%
SUB ISHARES TR 0.0%
Value $923K Shares 8,671 Est. Cost $106.52 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $923K Shares 92,814 Est. Cost $14.10 Unrealized 0.0%
SRE SEMPRA 0.0%
Value $907K Shares 9,338 Est. Cost $56.83 Unrealized +57.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $905K Shares 4,577 Est. Cost $150.24 Unrealized +6.4%
VXUS VANGUARD STAR FDS 0.0%
Value $866K Shares 11,229 Est. Cost $61.16 Unrealized
IBTI ISHARES TR 0.0%
Value $848K Shares 38,049 Est. Cost $22.37 Unrealized
SHE SPDR SERIES TRUST 0.0%
Value $844K Shares 6,604 Est. Cost $78.78 Unrealized
HAL HALLIBURTON CO 0.0%
Value $835K Shares 21,420 Est. Cost $34.91 Unrealized -3.9%
SNAP SNAP INC 0.0%
Value $811K Shares 176,335 Est. Cost $19.02 Unrealized -65.3%
LNG CHENIERE ENERGY INC 0.0%
Value $800K Shares 2,818 Est. Cost $175.60 Unrealized +19.5%
AFL AFLAC INC 0.0%
Value $789K Shares 7,190 Est. Cost $47.42 Unrealized +134.5%
HON HONEYWELL INTL INC 0.0%
Value $773K Shares 3,419 Est. Cost $187.76 Unrealized +20.3%
AR ANTERO RESOURCES CORP 0.0%
Value $765K Shares 18,027 Est. Cost $28.39 Unrealized +19.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $718K Shares 1 Est. Cost $729330.75 Unrealized +1.5%
VUG VANGUARD INDEX FDS 0.0%
Value $714K Shares 1,634 Est. Cost $359.26 Unrealized
MYCH SSGA ACTIVE TR 0.0%
Value $697K Shares 27,936 Est. Cost $25.09 Unrealized
PEP PEPSICO INC 0.0%
Value $693K Shares 4,464 Est. Cost $155.33 Unrealized -0.4%
NBIS NEBIUS GROUP N.V. 0.0%
Value $660K Shares 6,359 Est. Cost $96.40 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value $658K Shares 6,830 Est. Cost $116.82 Unrealized -6.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $654K Shares 846 Est. Cost $678.68 Unrealized +13.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $652K Shares 3,204 Est. Cost $106.30 Unrealized +108.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $643K Shares 28,900 Est. Cost $25.21 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value $643K Shares 3,244 Est. Cost $230.07 Unrealized -10.2%
SUSC ISHARES TR 0.0%
Value $639K Shares 27,625 Est. Cost $21.97 Unrealized
ITM VANECK ETF TRUST 0.0%
Value $624K Shares 13,444 Est. Cost $45.43 Unrealized
IVW ISHARES TR 0.0%
Value $622K Shares 5,498 Est. Cost $113.83 Unrealized
TAXX BONDBLOXX ETF TRUST 0.0%
Value $609K Shares 12,056 Est. Cost $51.01 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $609K Shares 323 Est. Cost $2085.37 Unrealized +0.4%
T AT&T INC 0.0%
Value $608K Shares 20,981 Est. Cost $26.43 Unrealized -2.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $606K Shares 5,233 Est. Cost $71.12 Unrealized +54.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value $571K Shares 4,293 Est. Cost $174.92 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $568K Shares 3,836 Est. Cost $145.19 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $562K Shares 2,615 Est. Cost $216.64 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $560K Shares 6,805 Est. Cost $115.39 Unrealized +1.9%
SPIB SPDR SERIES TRUST 0.0%
Value $555K Shares 16,547 Est. Cost $34.06 Unrealized
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $553K Shares 24,710 Est. Cost $22.61 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $551K Shares 7,569 Est. Cost $34.16 Unrealized +94.3%
VGT VANGUARD WORLD FD 0.0%
Value $545K Shares 782 Est. Cost $725.92 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $504K Shares 21,742 Est. Cost $23.28 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $496K Shares 4,527 Est. Cost $157.63 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value $489K Shares 5,066 Est. Cost $71.45 Unrealized +25.3%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $471K Shares 7,343 Est. Cost $62.92 Unrealized
MUNI PIMCO ETF TR 0.0%
Value $469K Shares 8,985 Est. Cost $51.43 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $467K Shares 24,201 Est. Cost $17.18 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $457K Shares 9,427 Est. Cost $31.78 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $456K Shares 1,506 Est. Cost $155.20 Unrealized +129.5%
MRK MERCK & CO INC 0.0%
Value $454K Shares 3,771 Est. Cost $82.06 Unrealized +39.3%
AOS SMITH A O CORP 0.0%
Value $453K Shares 6,875 Est. Cost $80.62 Unrealized -8.1%
KR KROGER CO 0.0%
Value $452K Shares 6,246 Est. Cost $30.16 Unrealized +114.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $431K Shares 2,949 Est. Cost $99.13 Unrealized +55.5%
SLV ISHARES SILVER TR 0.0%
Value $428K Shares 6,287 Est. Cost $47.24 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $377K Shares 6,221 Est. Cost $48.71 Unrealized +17.9%
MCK MCKESSON CORP 0.0%
Value $357K Shares 412 Est. Cost $549.11 Unrealized +59.4%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $355K Shares 7,432 Est. Cost $18.33 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $350K Shares 1,784 Est. Cost $186.93 Unrealized
PFE PFIZER INC 0.0%
Value $331K Shares 11,785 Est. Cost $25.44 Unrealized +2.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $330K Shares 1,995 Est. Cost $152.26 Unrealized +15.5%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $324K Shares 11,131 Est. Cost $36.86 Unrealized
XBJL INNOVATOR ETFS TRUST 0.0%
Value $317K Shares 8,348 Est. Cost $33.70 Unrealized
HYD VANECK ETF TRUST 0.0%
Value $312K Shares 6,227 Est. Cost $50.64 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $311K Shares 4,012 Est. Cost $71.07 Unrealized +1.6%
INTC INTEL CORP 0.0%
Value $308K Shares 6,973 Est. Cost $24.23 Unrealized +91.6%
HDV ISHARES TR 0.0%
Value $307K Shares 2,264 Est. Cost $98.72 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $307K Shares 6,279 Est. Cost $27.10 Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value $307K Shares 17,104 Est. Cost $8.95 Unrealized +121.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $302K Shares 3,544 Est. Cost $93.35 Unrealized -4.9%
ARKX ARK ETF TR 0.0%
Value $299K Shares 10,172 Est. Cost $17.74 Unrealized
EVRG EVERGY INC 0.0%
Value $298K Shares 3,641 Est. Cost $63.74 Unrealized +21.2%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $298K Shares 7,416 Est. Cost $40.93 Unrealized
CSX CSX CORP 0.0%
Value $297K Shares 7,232 Est. Cost $29.89 Unrealized +28.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $295K Shares 3,719 Est. Cost $79.27 Unrealized
SMMU PIMCO ETF TR 0.0%
Value $293K Shares 5,801 Est. Cost $50.36 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $287K Shares 420 Est. Cost $476.43 Unrealized +41.4%
ITOT ISHARES TR 0.0%
Value $285K Shares 2,003 Est. Cost $98.05 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $279K Shares 2,853 Est. Cost $97.92 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $279K Shares 3,890 Est. Cost $60.10 Unrealized +12.5%
IDV ISHARES TR 0.0%
Value $278K Shares 6,542 Est. Cost $34.63 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $277K Shares 6,031 Est. Cost $44.34 Unrealized +15.4%
BAMG NORTHERN LTS FD TR IV 0.0%
Value $264K Shares 7,220 Est. Cost $36.52 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $263K Shares 3,496 Est. Cost $61.17 Unrealized
COFS CHOICEONE FINANCIA 0.0%
Value $262K Shares 9,318 Est. Cost $30.88 Unrealized -5.9%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $262K Shares 4,097 Est. Cost $56.71 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $262K Shares 1,416 Est. Cost $160.05 Unrealized +7.1%
NUE NUCOR CORP 0.0%
Value $258K Shares 1,527 Est. Cost $140.51 Unrealized +27.0%
CEFA GLOBAL X FDS 0.0%
Value $253K Shares 6,862 Est. Cost $27.55 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $252K Shares 686 Est. Cost $357.71 Unrealized
MMM 3M CO 0.0%
Value $251K Shares 1,726 Est. Cost $163.96 Unrealized 0.0%
BAMV NORTHERN LTS FD TR IV 0.0%
Value $246K Shares 7,575 Est. Cost $32.51 Unrealized
BAMD NORTHERN LTS FD TR IV 0.0%
Value $241K Shares 7,749 Est. Cost $31.14 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $238K Shares 697 Est. Cost $326.57 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $237K Shares 1,500 Est. Cost $166.45 Unrealized +5.4%
JBL JABIL INC 0.0%
Value $235K Shares 886 Est. Cost $248.04 Unrealized 0.0%
AGG ISHARES TR 0.0%
Value $231K Shares 2,331 Est. Cost $99.25 Unrealized
TJUL INNOVATOR ETFS TRUST 0.0%
Value $230K Shares 7,826 Est. Cost $27.52 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $223K Shares 4,436 Est. Cost $40.39 Unrealized +8.5%
BSRR SIERRA BANCORP 0.0%
Value $223K Shares 6,560 Est. Cost $29.96 Unrealized +18.6%
GUSH DIREXION SHARES ETF TRUST 0.0%
Value $221K Shares 5,000 Est. Cost $44.22 Unrealized
PSX PHILLIPS 66 0.0%
Value $220K Shares 1,207 Est. Cost $147.11 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $213K Shares 1,454 Est. Cost $136.80 Unrealized 0.0%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $211K Shares 4,300 Est. Cost $45.19 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $210K Shares 2,894 Est. Cost $71.65 Unrealized +12.5%
XBAP INNOVATOR ETFS TRUST 0.0%
Value $208K Shares 5,312 Est. Cost $36.74 Unrealized
GE GE AEROSPACE 0.0%
Value $208K Shares 733 Est. Cost $318.19 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $206K Shares 2,823 Est. Cost $73.13 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $206K Shares 1,894 Est. Cost $152.82 Unrealized
QUAL ISHARES TR 0.0%
Value $204K Shares 1,061 Est. Cost $119.42 Unrealized
IEF ISHARES TR 0.0%
Value $201K Shares 2,108 Est. Cost $96.16 Unrealized
FDX FEDEX CORP 0.0%
Value $200K Shares 562 Est. Cost $338.93 Unrealized 0.0%
F FORD MTR CO 0.0%
Value $135K Shares 11,701 Est. Cost $13.74 Unrealized 0.0%