Cypress Wealth Services, LLC Diversified Active

Location: Palm Desert, CA

CIK: 0001721527 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 14, 2026

Total Value: $723M (100.0% shares, 0.0% debt)

Holdings (389)

AAPL APPLE INC 6.3%
Value $45.68M Shares 168,039 Est. Cost $150.53 Unrealized +78.3%
SPYM SPDR SERIES TRUST 4.1%
Value $29.46M Shares 367,295 Est. Cost $56.11 Unrealized
IVV ISHARES TR 4.0%
Value $28.83M Shares 42,088 Est. Cost $401.46 Unrealized
DYNF BLACKROCK ETF TRUST 3.5%
Value $25.47M Shares 418,852 Est. Cost $47.58 Unrealized
OEF ISHARES TR 2.9%
Value $21.22M Shares 61,874 Est. Cost $274.14 Unrealized
IVE ISHARES TR 2.6%
Value $19.02M Shares 89,705 Est. Cost $196.14 Unrealized
IVW ISHARES TR 2.4%
Value $17.44M Shares 141,462 Est. Cost $85.89 Unrealized
EFV ISHARES TR 2.4%
Value $17.41M Shares 243,810 Est. Cost $55.77 Unrealized
QUAL ISHARES TR 2.2%
Value $15.83M Shares 79,693 Est. Cost $140.62 Unrealized
SCHZ SCHWAB STRATEGIC TR 1.8%
Value $12.85M Shares 549,682 Est. Cost $33.59 Unrealized
MSFT MICROSOFT CORP 1.7%
Value $12.25M Shares 25,325 Est. Cost $370.83 Unrealized +35.0%
SPY SPDR S&P 500 ETF TR 1.7%
Value $12.17M Shares 17,850 Est. Cost $479.29 Unrealized
MGK VANGUARD WORLD FD 1.4%
Value $10.38M Shares 25,138 Est. Cost $203.75 Unrealized
SPEM SPDR INDEX SHS FDS 1.4%
Value $10.23M Shares 218,620 Est. Cost $44.35 Unrealized
NVDA NVIDIA CORPORATION 1.3%
Value $9.432M Shares 50,576 Est. Cost $120.56 Unrealized +54.4%
GOOGL ALPHABET INC 1.3%
Value $9.326M Shares 29,794 Est. Cost $127.70 Unrealized +123.6%
ESGU ISHARES TR 1.2%
Value $8.632M Shares 57,940 Est. Cost $90.10 Unrealized
THRO BLACKROCK ETF TRUST 1.2%
Value $8.576M Shares 222,410 Est. Cost $35.99 Unrealized
VOO VANGUARD INDEX FDS 1.2%
Value $8.534M Shares 13,608 Est. Cost $373.14 Unrealized
AMZN AMAZON COM INC 1.1%
Value $8.307M Shares 35,990 Est. Cost $166.97 Unrealized +37.0%
BAI BLACKROCK ETF TRUST 1.1%
Value $8.291M Shares 248,993 Est. Cost $31.73 Unrealized
IEMG ISHARES INC 1.1%
Value $8.257M Shares 122,835 Est. Cost $58.47 Unrealized
GOOG ALPHABET INC 1.0%
Value $7.199M Shares 22,941 Est. Cost $146.25 Unrealized +95.8%
IUSB ISHARES TR 1.0%
Value $7.016M Shares 150,758 Est. Cost $48.51 Unrealized
TSLA TESLA INC 1.0%
Value $6.945M Shares 15,442 Est. Cost $286.15 Unrealized +54.9%
VO VANGUARD INDEX FDS 0.9%
Value $6.702M Shares 23,093 Est. Cost $207.31 Unrealized
VYM VANGUARD WHITEHALL FDS 0.9%
Value $6.599M Shares 45,978 Est. Cost $93.93 Unrealized
QQQ INVESCO QQQ TR 0.9%
Value $6.449M Shares 10,498 Est. Cost $455.65 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value $6.388M Shares 102,265 Est. Cost $48.94 Unrealized
JPM JPMORGAN CHASE & CO. 0.8%
Value $6.02M Shares 18,684 Est. Cost $202.35 Unrealized +53.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $5.909M Shares 11,756 Est. Cost $292.50 Unrealized +70.1%
VB VANGUARD INDEX FDS 0.8%
Value $5.708M Shares 22,128 Est. Cost $195.62 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.7%
Value $5.143M Shares 43,100 Est. Cost $105.80 Unrealized
IAU ISHARES GOLD TR 0.7%
Value $5.025M Shares 61,913 Est. Cost $60.29 Unrealized
MBB ISHARES TR 0.7%
Value $4.972M Shares 52,214 Est. Cost $95.49 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value $4.964M Shares 22,588 Est. Cost $188.72 Unrealized
COST COSTCO WHSL CORP NEW 0.7%
Value $4.908M Shares 5,691 Est. Cost $599.35 Unrealized +51.1%
AVGO BROADCOM INC 0.6%
Value $4.468M Shares 12,910 Est. Cost $256.44 Unrealized +39.2%
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value $4.439M Shares 53,006 Est. Cost $93.68 Unrealized
PFF ISHARES TR 0.6%
Value $4.427M Shares 143,000 Est. Cost $38.48 Unrealized
IYW ISHARES TR 0.5%
Value $3.963M Shares 19,848 Est. Cost $104.21 Unrealized
MTUM ISHARES TR 0.5%
Value $3.698M Shares 14,772 Est. Cost $222.81 Unrealized
HYG ISHARES TR 0.5%
Value $3.653M Shares 45,304 Est. Cost $86.95 Unrealized
META META PLATFORMS INC 0.5%
Value $3.607M Shares 5,465 Est. Cost $356.86 Unrealized +87.0%
BINC BLACKROCK ETF TRUST II 0.5%
Value $3.522M Shares 66,750 Est. Cost $52.60 Unrealized
IVLU ISHARES TR 0.5%
Value $3.502M Shares 92,041 Est. Cost $24.55 Unrealized
EFG ISHARES TR 0.5%
Value $3.398M Shares 29,831 Est. Cost $98.79 Unrealized
TLH ISHARES TR 0.5%
Value $3.276M Shares 32,218 Est. Cost $106.93 Unrealized
MAR MARRIOTT INTL INC NEW 0.4%
Value $3.053M Shares 9,840 Est. Cost $184.06 Unrealized +55.0%
MUB ISHARES TR 0.4%
Value $2.998M Shares 27,988 Est. Cost $107.82 Unrealized
SHOP SHOPIFY INC 0.4%
Value $2.968M Shares 18,437 Est. Cost $60.63 Unrealized +164.8%
DFUV DIMENSIONAL ETF TRUST 0.4%
Value $2.902M Shares 62,281 Est. Cost $33.93 Unrealized
SHLD GLOBAL X FDS 0.4%
Value $2.834M Shares 43,748 Est. Cost $69.39 Unrealized
LLY ELI LILLY & CO 0.4%
Value $2.827M Shares 2,631 Est. Cost $409.37 Unrealized +133.4%
NVBU AIM ETF PRODUCTS TRUST 0.4%
Value $2.77M Shares 95,679 Est. Cost $25.56 Unrealized
DVY ISHARES TR 0.4%
Value $2.696M Shares 19,098 Est. Cost $107.18 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $2.54M Shares 12,272 Est. Cost $161.51 Unrealized +22.0%
CVX CHEVRON CORP NEW 0.3%
Value $2.529M Shares 16,591 Est. Cost $117.04 Unrealized +29.4%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $2.5M Shares 25,209 Est. Cost $136.39 Unrealized -32.0%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $2.483M Shares 90,509 Est. Cost $40.59 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $2.472M Shares 6,681 Est. Cost $163.58 Unrealized +118.2%
RDVY FIRST TR EXCHANGE TRADED FD 0.3%
Value $2.451M Shares 35,280 Est. Cost $69.47 Unrealized
RBLX ROBLOX CORP 0.3%
Value $2.373M Shares 29,280 Est. Cost $106.17 Unrealized 0.0%
VDC VANGUARD WORLD FD 0.3%
Value $2.368M Shares 11,208 Est. Cost $174.50 Unrealized
IWB ISHARES TR 0.3%
Value $2.365M Shares 6,332 Est. Cost $243.54 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.3%
Value $2.355M Shares 33,804 Est. Cost $59.67 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $2.349M Shares 19,518 Est. Cost $75.38 Unrealized +53.2%
PSLV SPROTT ASSET MANAGEMENT LP 0.3%
Value $2.11M Shares 89,221 Est. Cost $9.74 Unrealized
ITA ISHARES TR 0.3%
Value $2.1M Shares 9,783 Est. Cost $210.47 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value $2.031M Shares 14,170 Est. Cost $144.34 Unrealized +2.0%
WMT WALMART INC 0.3%
Value $1.97M Shares 17,680 Est. Cost $65.11 Unrealized +64.6%
WFC WELLS FARGO CO NEW 0.3%
Value $1.968M Shares 21,111 Est. Cost $44.26 Unrealized +95.7%
CSCO CISCO SYS INC 0.3%
Value $1.949M Shares 25,304 Est. Cost $55.74 Unrealized +32.4%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value $1.924M Shares 39,811 Est. Cost $50.49 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.882M Shares 2,141 Est. Cost $438.28 Unrealized +85.6%
XTEN BONDBLOXX ETF TRUST 0.3%
Value $1.825M Shares 39,482 Est. Cost $46.50 Unrealized
PJUL INNOVATOR ETFS TRUST 0.2%
Value $1.772M Shares 38,167 Est. Cost $45.60 Unrealized
SLV ISHARES SILVER TR 0.2%
Value $1.77M Shares 27,472 Est. Cost $27.92 Unrealized
IEV ISHARES TR 0.2%
Value $1.73M Shares 25,219 Est. Cost $42.89 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.713M Shares 31,873 Est. Cost $49.69 Unrealized
CAT CATERPILLAR INC 0.2%
Value $1.695M Shares 2,959 Est. Cost $555.50 Unrealized 0.0%
V VISA INC 0.2%
Value $1.673M Shares 4,770 Est. Cost $262.62 Unrealized +29.6%
VV VANGUARD INDEX FDS 0.2%
Value $1.641M Shares 5,214 Est. Cost $187.60 Unrealized
SUSL ISHARES TR 0.2%
Value $1.624M Shares 13,388 Est. Cost $75.60 Unrealized
ZNOV INNOVATOR ETFS TRUST 0.2%
Value $1.597M Shares 59,888 Est. Cost $25.10 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.579M Shares 5,330 Est. Cost $250.76 Unrealized +19.2%
EMB ISHARES TR 0.2%
Value $1.565M Shares 16,254 Est. Cost $88.93 Unrealized
ENSG ENSIGN GROUP INC 0.2%
Value $1.508M Shares 8,658 Est. Cost $179.59 Unrealized 0.0%
IAGG ISHARES TR 0.2%
Value $1.497M Shares 29,942 Est. Cost $51.04 Unrealized
MRK MERCK & CO INC 0.2%
Value $1.441M Shares 13,689 Est. Cost $94.73 Unrealized -1.6%
PHYS SPROTT ASSET MANAGEMENT LP 0.2%
Value $1.378M Shares 41,725 Est. Cost $14.56 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $1.375M Shares 4,102 Est. Cost $269.41 Unrealized
ZJUL INNOVATOR ETFS TRUST 0.2%
Value $1.337M Shares 46,006 Est. Cost $26.78 Unrealized
IGM ISHARES TR 0.2%
Value $1.294M Shares 10,016 Est. Cost $119.96 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value $1.269M Shares 14,833 Est. Cost $79.68 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.26M Shares 7,855 Est. Cost $85.61 Unrealized +79.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.255M Shares 30,813 Est. Cost $41.69 Unrealized -2.9%
ITOT ISHARES TR 0.2%
Value $1.255M Shares 8,439 Est. Cost $100.26 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $1.241M Shares 2,582 Est. Cost $376.14 Unrealized
ORCL ORACLE CORP 0.2%
Value $1.234M Shares 6,332 Est. Cost $107.30 Unrealized +121.9%
HD HOME DEPOT INC 0.2%
Value $1.223M Shares 3,556 Est. Cost $320.94 Unrealized +13.6%
YJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.219M Shares 47,519 Est. Cost $25.07 Unrealized
NJUL INNOVATOR ETFS TRUST 0.2%
Value $1.212M Shares 16,688 Est. Cost $71.11 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $1.204M Shares 6,773 Est. Cost $131.29 Unrealized +37.9%
AMGN AMGEN INC 0.2%
Value $1.196M Shares 3,654 Est. Cost $226.88 Unrealized +39.3%
DECW AIM ETF PRODUCTS TRUST 0.2%
Value $1.173M Shares 34,547 Est. Cost $30.05 Unrealized
VGT VANGUARD WORLD FD 0.2%
Value $1.16M Shares 1,539 Est. Cost $753.71 Unrealized
ZOCT INNOVATOR ETFS TRUST 0.2%
Value $1.144M Shares 42,641 Est. Cost $25.40 Unrealized
SDOG ALPS ETF TR 0.2%
Value $1.125M Shares 18,607 Est. Cost $52.09 Unrealized
BE BLOOM ENERGY CORP 0.2%
Value $1.101M Shares 12,669 Est. Cost $18.78 Unrealized +459.5%
NFLX NETFLIX INC 0.2%
Value $1.089M Shares 11,618 Est. Cost $103.56 Unrealized +4.1%
ABBV ABBVIE INC 0.1%
Value $1.054M Shares 4,612 Est. Cost $184.32 Unrealized +23.4%
JULW AIM ETF PRODUCTS TRUST 0.1%
Value $1.05M Shares 26,852 Est. Cost $38.41 Unrealized
WABC WESTAMERICA BANCORPORATION 0.1%
Value $1.041M Shares 21,775 Est. Cost $52.96 Unrealized -10.6%
VLO VALERO ENERGY CORP 0.1%
Value $1.041M Shares 6,393 Est. Cost $168.83 Unrealized 0.0%
VTEB VANGUARD MUN BD FDS 0.1%
Value $1.034M Shares 20,566 Est. Cost $51.83 Unrealized
TJUL INNOVATOR ETFS TRUST 0.1%
Value $1.032M Shares 34,867 Est. Cost $29.28 Unrealized
JAJL INNOVATOR ETFS TRUST 0.1%
Value $1.03M Shares 35,448 Est. Cost $28.65 Unrealized
IXN ISHARES TR 0.1%
Value $1.022M Shares 9,729 Est. Cost $95.59 Unrealized
COWZ PACER FDS TR 0.1%
Value $1.008M Shares 16,761 Est. Cost $47.66 Unrealized
IJH ISHARES TR 0.1%
Value $988K Shares 14,977 Est. Cost $80.18 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $988K Shares 50,494 Est. Cost $20.22 Unrealized
EFA ISHARES TR 0.1%
Value $972K Shares 10,117 Est. Cost $89.85 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $960K Shares 48,627 Est. Cost $20.45 Unrealized
KO COCA COLA CO 0.1%
Value $942K Shares 13,479 Est. Cost $56.46 Unrealized +22.9%
MA MASTERCARD INCORPORATED 0.1%
Value $928K Shares 1,626 Est. Cost $429.51 Unrealized +30.1%
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $923K Shares 44,829 Est. Cost $20.30 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $922K Shares 5,316 Est. Cost $160.59 Unrealized +6.3%
QCOM QUALCOMM INC 0.1%
Value $919K Shares 5,375 Est. Cost $165.62 Unrealized +3.1%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $906K Shares 15,587 Est. Cost $57.97 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $897K Shares 6,842 Est. Cost $96.95 Unrealized +42.0%
CRM SALESFORCE INC 0.1%
Value $882K Shares 3,329 Est. Cost $264.01 Unrealized -6.0%
LGLV SPDR SERIES TRUST 0.1%
Value $878K Shares 5,000 Est. Cost $120.76 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.1%
Value $876K Shares 46,501 Est. Cost $18.54 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $872K Shares 3,394 Est. Cost $187.28 Unrealized +27.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value $868K Shares 8,689 Est. Cost $54.44 Unrealized +74.0%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $867K Shares 17,454 Est. Cost $44.52 Unrealized
BLK BLACKROCK INC 0.1%
Value $858K Shares 802 Est. Cost $988.68 Unrealized +10.2%
AGI ALAMOS GOLD INC NEW 0.1%
Value $854K Shares 22,136 Est. Cost $18.27 Unrealized +90.7%
DE DEERE & CO 0.1%
Value $848K Shares 1,821 Est. Cost $477.29 Unrealized -2.0%
TJAN INNOVATOR ETFS TRUST 0.1%
Value $836K Shares 30,599 Est. Cost $26.35 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $826K Shares 154 Est. Cost $3318.22 Unrealized +54.8%
USB US BANCORP DEL 0.1%
Value $817K Shares 15,314 Est. Cost $48.72 Unrealized 0.0%
PRK PARK NATL CORP 0.1%
Value $799K Shares 5,250 Est. Cost $157.42 Unrealized 0.0%
ZAUG INNOVATOR ETFS TRUST 0.1%
Value $794K Shares 29,725 Est. Cost $24.89 Unrealized
IEFA ISHARES TR 0.1%
Value $780K Shares 8,723 Est. Cost $71.97 Unrealized
INVESCO CALIF VALUE MUN INCO 0.1%
Value $770K Shares 69,197 Est. Cost $10.93 Unrealized
EEM ISHARES TR 0.1%
Value $767K Shares 14,020 Est. Cost $46.64 Unrealized
OCTU AIM ETF PRODUCTS TRUST 0.1%
Value $754K Shares 26,500 Est. Cost $25.33 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $749K Shares 3,924 Est. Cost $133.09 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $747K Shares 1,288 Est. Cost $440.72 Unrealized +28.2%
F FORD MTR CO 0.1%
Value $745K Shares 56,785 Est. Cost $6.71 Unrealized +91.2%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $745K Shares 6,339 Est. Cost $42.11 Unrealized +154.3%
IJR ISHARES TR 0.1%
Value $745K Shares 6,197 Est. Cost $112.76 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $735K Shares 1,506 Est. Cost $283.49 Unrealized
ENB ENBRIDGE INC 0.1%
Value $731K Shares 15,284 Est. Cost $30.54 Unrealized +54.3%
IWF ISHARES TR 0.1%
Value $731K Shares 1,544 Est. Cost $289.77 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $721K Shares 2,974 Est. Cost $222.19 Unrealized 0.0%
USMV ISHARES TR 0.1%
Value $719K Shares 7,635 Est. Cost $70.50 Unrealized
ZAPR INNOVATOR ETFS TRUST 0.1%
Value $715K Shares 27,741 Est. Cost $25.05 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $702K Shares 12,267 Est. Cost $57.24 Unrealized
XCEM COLUMBIA ETF TR II 0.1%
Value $702K Shares 18,292 Est. Cost $30.68 Unrealized
VLUE ISHARES TR 0.1%
Value $701K Shares 5,128 Est. Cost $88.62 Unrealized
EMGF ISHARES INC 0.1%
Value $694K Shares 11,998 Est. Cost $41.64 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $676K Shares 2,226 Est. Cost $166.32 Unrealized
VDE VANGUARD WORLD FD 0.1%
Value $670K Shares 5,324 Est. Cost $64.20 Unrealized
MCD MCDONALDS CORP 0.1%
Value $670K Shares 2,192 Est. Cost $261.01 Unrealized +16.9%
T AT&T INC 0.1%
Value $668K Shares 26,909 Est. Cost $20.73 Unrealized +22.0%
MDT MEDTRONIC PLC 0.1%
Value $665K Shares 6,926 Est. Cost $86.19 Unrealized +12.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $662K Shares 5,647 Est. Cost $94.24 Unrealized +29.0%
BLACKROCK MUNIHLDNGS CALI QL 0.1%
Value $662K Shares 62,439 Est. Cost $10.81 Unrealized
MS MORGAN STANLEY 0.1%
Value $661K Shares 3,724 Est. Cost $142.88 Unrealized +16.5%
IAUG INNOVATOR ETFS TRUST 0.1%
Value $655K Shares 23,021 Est. Cost $24.22 Unrealized
RTX RTX CORPORATION 0.1%
Value $654K Shares 3,564 Est. Cost $135.86 Unrealized +27.6%
TJX TJX COS INC NEW 0.1%
Value $653K Shares 4,249 Est. Cost $79.53 Unrealized +85.7%
LNG CHENIERE ENERGY INC 0.1%
Value $651K Shares 3,351 Est. Cost $188.99 Unrealized +11.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value $651K Shares 11,892 Est. Cost $54.77 Unrealized
GLD SPDR GOLD TR 0.1%
Value $650K Shares 1,641 Est. Cost $198.93 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $650K Shares 10,970 Est. Cost $59.28 Unrealized
DIS DISNEY WALT CO 0.1%
Value $647K Shares 5,687 Est. Cost $132.42 Unrealized -17.3%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $645K Shares 8,086 Est. Cost $82.60 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $633K Shares 11,505 Est. Cost $31.25 Unrealized +68.5%
MAXJ ISHARES TR 0.1%
Value $620K Shares 21,997 Est. Cost $27.51 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $620K Shares 2,171 Est. Cost $109.54 Unrealized +109.4%
LOW LOWES COS INC 0.1%
Value $617K Shares 2,560 Est. Cost $169.01 Unrealized +41.9%
MAYW AIM ETF PRODUCTS TRUST 0.1%
Value $614K Shares 18,314 Est. Cost $32.16 Unrealized
EMXC ISHARES INC 0.1%
Value $606K Shares 8,344 Est. Cost $56.94 Unrealized
XBFZX BLACKROCK CALIF MUN INCOME T 0.1%
Value $605K Shares 56,298 Est. Cost $10.81 Unrealized
GOVT ISHARES TR 0.1%
Value $603K Shares 26,205 Est. Cost $25.04 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $594K Shares 2,212 Est. Cost $249.21 Unrealized +1.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $588K Shares 1,783 Est. Cost $370.03 Unrealized -8.9%
EATON VANCE CALIF MUN INCOM 0.1%
Value $585K Shares 58,230 Est. Cost $9.71 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $581K Shares 4,592 Est. Cost $92.99 Unrealized
GSK GSK PLC 0.1%
Value $578K Shares 11,793 Est. Cost $36.05 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $577K Shares 11,734 Est. Cost $38.39 Unrealized +19.3%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $576K Shares 12,317 Est. Cost $27.77 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $570K Shares 2,042 Est. Cost $279.16 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $563K Shares 18,844 Est. Cost $37.75 Unrealized -24.4%
ZSEP INNOVATOR ETFS TRUST 0.1%
Value $563K Shares 21,028 Est. Cost $24.87 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $562K Shares 14,744 Est. Cost $27.99 Unrealized
PEP PEPSICO INC 0.1%
Value $560K Shares 3,905 Est. Cost $140.77 Unrealized +3.6%
BIV VANGUARD BD INDEX FDS 0.1%
Value $550K Shares 7,056 Est. Cost $75.77 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $541K Shares 7,912 Est. Cost $63.17 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $535K Shares 2,744 Est. Cost $180.22 Unrealized +8.2%
SOXX ISHARES TR 0.1%
Value $528K Shares 1,752 Est. Cost $296.94 Unrealized
LCTU BLACKROCK ETF TRUST 0.1%
Value $522K Shares 7,048 Est. Cost $67.40 Unrealized
IWM ISHARES TR 0.1%
Value $507K Shares 2,060 Est. Cost $226.35 Unrealized
SYSB ISHARES TR 0.1%
Value $505K Shares 5,631 Est. Cost $89.76 Unrealized
DDFD INNOVATOR ETFS TRUST 0.1%
Value $504K Shares 26,316 Est. Cost $19.15 Unrealized
APRW AIM ETF PRODUCTS TRUST 0.1%
Value $500K Shares 14,336 Est. Cost $33.36 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $490K Shares 2,229 Est. Cost $206.06 Unrealized +3.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $489K Shares 1,012 Est. Cost $460.25 Unrealized +3.5%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $476K Shares 4,666 Est. Cost $99.53 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $475K Shares 89,676 Est. Cost $2.21 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $467K Shares 10,947 Est. Cost $52.19 Unrealized
RIVERNORTH OPPORTUNISTIC MUN 0.1%
Value $465K Shares 32,500 Est. Cost $21.60 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $464K Shares 5,507 Est. Cost $78.77 Unrealized +6.7%
BDX BECTON DICKINSON & CO 0.1%
Value $461K Shares 2,375 Est. Cost $215.30 Unrealized -12.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $454K Shares 4,974 Est. Cost $99.20 Unrealized -1.5%
GNMA ISHARES TR 0.1%
Value $451K Shares 10,121 Est. Cost $44.02 Unrealized
PAUG INNOVATOR ETFS TRUST 0.1%
Value $444K Shares 10,266 Est. Cost $34.05 Unrealized
IWD ISHARES TR 0.1%
Value $441K Shares 2,096 Est. Cost $205.10 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value $437K Shares 2,578 Est. Cost $76.56 Unrealized +119.2%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $434K Shares 1,277 Est. Cost $244.35 Unrealized +26.7%
KKR KKR & CO INC 0.1%
Value $431K Shares 3,383 Est. Cost $72.45 Unrealized +71.5%
IFRA ISHARES TR 0.1%
Value $431K Shares 8,189 Est. Cost $37.10 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $430K Shares 1,747 Est. Cost $242.08 Unrealized +2.3%
PFE PFIZER INC 0.1%
Value $429K Shares 17,225 Est. Cost $29.03 Unrealized -13.8%
SIZE ISHARES TR 0.1%
Value $424K Shares 2,627 Est. Cost $123.53 Unrealized
RY ROYAL BK CDA 0.1%
Value $424K Shares 2,487 Est. Cost $153.57 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value $422K Shares 7,325 Est. Cost $38.43 Unrealized +54.5%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $421K Shares 10,624 Est. Cost $39.59 Unrealized
JMOM J P MORGAN EXCHANGE TRADED F 0.1%
Value $419K Shares 6,148 Est. Cost $56.36 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $411K Shares 2,917 Est. Cost $141.04 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $411K Shares 2,647 Est. Cost $155.12 Unrealized
SYY SYSCO CORP 0.1%
Value $407K Shares 5,517 Est. Cost $72.37 Unrealized +4.3%
PJUN INNOVATOR ETFS TRUST 0.1%
Value $406K Shares 9,684 Est. Cost $29.54 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $404K Shares 6,086 Est. Cost $64.15 Unrealized +2.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $401K Shares 1,874 Est. Cost $224.60 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $400K Shares 1,384 Est. Cost $282.53 Unrealized +2.2%
COP CONOCOPHILLIPS 0.1%
Value $398K Shares 4,250 Est. Cost $101.53 Unrealized -11.3%
ESGE ISHARES INC 0.1%
Value $397K Shares 8,977 Est. Cost $40.07 Unrealized
HDV ISHARES TR 0.1%
Value $392K Shares 3,224 Est. Cost $98.80 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $392K Shares 4,855 Est. Cost $69.86 Unrealized +8.4%
VBR VANGUARD INDEX FDS 0.1%
Value $391K Shares 1,844 Est. Cost $211.79 Unrealized
MCK MCKESSON CORP 0.1%
Value $384K Shares 468 Est. Cost $590.86 Unrealized +38.0%
IQV IQVIA HLDGS INC 0.1%
Value $383K Shares 1,700 Est. Cost $193.65 Unrealized +12.4%
AZN ASTRAZENECA PLC 0.1%
Value $381K Shares 4,146 Est. Cost $91.94 Unrealized
C CITIGROUP INC 0.1%
Value $380K Shares 3,257 Est. Cost $96.79 Unrealized +7.1%
MARW AIM ETF PRODUCTS TRUST 0.1%
Value $380K Shares 11,059 Est. Cost $32.54 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $374K Shares 2,132 Est. Cost $184.11 Unrealized -2.1%
ETR ENTERGY CORP NEW 0.1%
Value $373K Shares 4,038 Est. Cost $60.84 Unrealized +55.4%
ABT ABBOTT LABS 0.1%
Value $370K Shares 2,955 Est. Cost $106.74 Unrealized +19.3%
NNOV INNOVATOR ETFS TRUST 0.1%
Value $368K Shares 12,819 Est. Cost $25.81 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $367K Shares 648 Est. Cost $532.37 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $365K Shares 1,420 Est. Cost $222.27 Unrealized +19.1%
VNQ VANGUARD INDEX FDS 0.1%
Value $363K Shares 4,097 Est. Cost $88.50 Unrealized
GE GE AEROSPACE 0.0%
Value $361K Shares 1,172 Est. Cost $229.79 Unrealized +30.9%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $359K Shares 2,248 Est. Cost $96.65 Unrealized
NVS NOVARTIS AG 0.0%
Value $359K Shares 2,606 Est. Cost $116.85 Unrealized
AAPR INNOVATOR ETFS TRUST 0.0%
Value $356K Shares 12,519 Est. Cost $25.29 Unrealized
PMAR INNOVATOR ETFS TRUST 0.0%
Value $355K Shares 7,904 Est. Cost $35.94 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $351K Shares 4,743 Est. Cost $74.06 Unrealized
BALL BALL CORP 0.0%
Value $349K Shares 6,595 Est. Cost $86.65 Unrealized -43.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value $347K Shares 2,906 Est. Cost $119.41 Unrealized
DECU AIM ETF PRODUCTS TRUST 0.0%
Value $346K Shares 12,628 Est. Cost $24.56 Unrealized
TLT ISHARES TR 0.0%
Value $345K Shares 3,955 Est. Cost $93.78 Unrealized
ZFEB INNOVATOR ETFS TRUST 0.0%
Value $345K Shares 13,574 Est. Cost $24.38 Unrealized
ADBE ADOBE INC 0.0%
Value $341K Shares 974 Est. Cost $470.90 Unrealized -27.8%
IBDT ISHARES TR 0.0%
Value $335K Shares 13,171 Est. Cost $28.29 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $334K Shares 3,167 Est. Cost $78.61 Unrealized +40.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $334K Shares 536 Est. Cost $547.65 Unrealized +13.5%
DSI ISHARES TR 0.0%
Value $333K Shares 2,585 Est. Cost $116.37 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $332K Shares 17,536 Est. Cost $18.94 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $331K Shares 5,137 Est. Cost $48.64 Unrealized
AJUL INNOVATOR ETFS TRUST 0.0%
Value $330K Shares 11,357 Est. Cost $26.93 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $330K Shares 980 Est. Cost $259.78 Unrealized +31.2%
SFLR INNOVATOR ETFS TRUST 0.0%
Value $329K Shares 8,936 Est. Cost $36.86 Unrealized
EBAY EBAY INC. 0.0%
Value $329K Shares 3,779 Est. Cost $68.83 Unrealized +25.5%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $329K Shares 2,944 Est. Cost $108.69 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $329K Shares 4,158 Est. Cost $82.30 Unrealized -4.9%
SYK STRYKER CORPORATION 0.0%
Value $328K Shares 933 Est. Cost $363.46 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $326K Shares 2,811 Est. Cost $103.83 Unrealized +6.4%
FNV FRANCO NEV CORP 0.0%
Value $324K Shares 1,561 Est. Cost $128.78 Unrealized +57.5%
SDY SPDR SERIES TRUST 0.0%
Value $322K Shares 2,312 Est. Cost $133.48 Unrealized
STEN ISHARES TR 0.0%
Value $320K Shares 12,510 Est. Cost $25.55 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value $319K Shares 3,881 Est. Cost $78.90 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $315K Shares 7,045 Est. Cost $44.71 Unrealized
PDEC INNOVATOR ETFS TRUST 0.0%
Value $314K Shares 7,232 Est. Cost $31.45 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $313K Shares 1,830 Est. Cost $105.52 Unrealized +47.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $313K Shares 6,161 Est. Cost $43.70 Unrealized -0.9%
VBK VANGUARD INDEX FDS 0.0%
Value $313K Shares 1,035 Est. Cost $302.11 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $312K Shares 4,010 Est. Cost $77.68 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $311K Shares 1,260 Est. Cost $238.40 Unrealized +5.6%
ADI ANALOG DEVICES INC 0.0%
Value $310K Shares 1,144 Est. Cost $241.64 Unrealized +3.7%
SHEL SHELL PLC 0.0%
Value $309K Shares 4,211 Est. Cost $73.48 Unrealized
BX BLACKSTONE INC 0.0%
Value $308K Shares 1,998 Est. Cost $84.02 Unrealized +80.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $307K Shares 655 Est. Cost $339.95 Unrealized +49.8%
AGG ISHARES TR 0.0%
Value $307K Shares 3,069 Est. Cost $103.56 Unrealized
HFSI HARTFORD FDS EXCHANGE TRADED 0.0%
Value $303K Shares 8,532 Est. Cost $35.48 Unrealized
SRE SEMPRA 0.0%
Value $303K Shares 3,428 Est. Cost $78.64 Unrealized +15.1%
VNOM VIPER ENERGY INC 0.0%
Value $303K Shares 7,835 Est. Cost $38.10 Unrealized -0.6%
ICVT ISHARES TR 0.0%
Value $300K Shares 3,045 Est. Cost $85.53 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $300K Shares 14,815 Est. Cost $19.40 Unrealized +2.1%
AFL AFLAC INC 0.0%
Value $300K Shares 2,717 Est. Cost $109.84 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $295K Shares 1,005 Est. Cost $240.61 Unrealized +19.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $293K Shares 485 Est. Cost $556.40 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $292K Shares 1,153 Est. Cost $198.34 Unrealized
AMLP ALPS ETF TR 0.0%
Value $291K Shares 6,198 Est. Cost $39.43 Unrealized
IWP ISHARES TR 0.0%
Value $290K Shares 2,116 Est. Cost $139.66 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $288K Shares 10,474 Est. Cost $26.91 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $287K Shares 10,939 Est. Cost $23.83 Unrealized
STRV EA SERIES TRUST 0.0%
Value $286K Shares 6,493 Est. Cost $36.08 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $282K Shares 3,375 Est. Cost $64.69 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $282K Shares 7,617 Est. Cost $49.46 Unrealized -26.9%
INTU INTUIT 0.0%
Value $280K Shares 423 Est. Cost $660.69 Unrealized 0.0%
MART AIM ETF PRODUCTS TRUST 0.0%
Value $279K Shares 7,198 Est. Cost $35.91 Unrealized
PAPR INNOVATOR ETFS TRUST 0.0%
Value $278K Shares 7,112 Est. Cost $37.29 Unrealized
EJAN INNOVATOR ETFS TRUST 0.0%
Value $278K Shares 8,220 Est. Cost $28.27 Unrealized
QCJA FIRST TR EXCHNG TRADED FD VI 0.0%
Value $274K Shares 12,444 Est. Cost $20.64 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $274K Shares 1,903 Est. Cost $143.98 Unrealized
W WAYFAIR INC 0.0%
Value $268K Shares 2,673 Est. Cost $73.26 Unrealized +31.3%
ADSK AUTODESK INC 0.0%
Value $268K Shares 904 Est. Cost $283.70 Unrealized +6.6%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $268K Shares 1,708 Est. Cost $155.60 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $267K Shares 16,614 Est. Cost $17.46 Unrealized -0.0%
GPC GENUINE PARTS CO 0.0%
Value $265K Shares 2,152 Est. Cost $127.39 Unrealized +1.0%
NUE NUCOR CORP 0.0%
Value $263K Shares 1,614 Est. Cost $115.89 Unrealized +29.2%
RBA RB GLOBAL INC 0.0%
Value $262K Shares 2,547 Est. Cost $89.72 Unrealized +13.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $262K Shares 2,744 Est. Cost $80.96 Unrealized +21.1%
LIN LINDE PLC 0.0%
Value $261K Shares 613 Est. Cost $427.28 Unrealized 0.0%
BSM BLACK STONE MINERALS L P 0.0%
Value $261K Shares 19,662 Est. Cost $15.10 Unrealized
HIMU BLACKROCK ETF TRUST II 0.0%
Value $260K Shares 5,347 Est. Cost $49.12 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $259K Shares 1,593 Est. Cost $186.40 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value $257K Shares 529 Est. Cost $581.04 Unrealized -14.0%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $255K Shares 4,500 Est. Cost $34.14 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $249K Shares 3,907 Est. Cost $61.35 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $247K Shares 14,832 Est. Cost $10.76 Unrealized +29.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $247K Shares 1,331 Est. Cost $189.60 Unrealized +2.0%
IJUL INNOVATOR ETFS TRUST 0.0%
Value $246K Shares 7,328 Est. Cost $25.07 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $245K Shares 1,456 Est. Cost $157.36 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $243K Shares 10,115 Est. Cost $22.10 Unrealized
GEV GE VERNOVA INC 0.0%
Value $243K Shares 371 Est. Cost $609.04 Unrealized 0.0%
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value $241K Shares 129,687 Est. Cost $1.44 Unrealized +29.5%
AOCT INNOVATOR ETFS TRUST 0.0%
Value $241K Shares 9,056 Est. Cost $24.86 Unrealized
BJUN INNOVATOR ETFS TRUST 0.0%
Value $240K Shares 5,125 Est. Cost $39.08 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $237K Shares 3,320 Est. Cost $63.45 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $236K Shares 661 Est. Cost $353.69 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $235K Shares 1,516 Est. Cost $154.80 Unrealized
USXF ISHARES TR 0.0%
Value $235K Shares 4,073 Est. Cost $53.93 Unrealized
BA BOEING CO 0.0%
Value $230K Shares 1,060 Est. Cost $205.66 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value $229K Shares 2,889 Est. Cost $78.67 Unrealized 0.0%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $228K Shares 2,430 Est. Cost $89.03 Unrealized
IBDR ISHARES TR 0.0%
Value $228K Shares 9,399 Est. Cost $26.40 Unrealized
UL UNILEVER PLC 0.0%
Value $228K Shares 3,480 Est. Cost $65.40 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $225K Shares 8,379 Est. Cost $24.44 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $224K Shares 3,329 Est. Cost $59.90 Unrealized +16.1%
FISV FISERV INC 0.0%
Value $224K Shares 3,331 Est. Cost $147.81 Unrealized -43.3%
SEPU AIM ETF PRODUCTS TRUST 0.0%
Value $224K Shares 7,726 Est. Cost $26.73 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $220K Shares 2,377 Est. Cost $74.95 Unrealized
APP APPLOVIN CORP 0.0%
Value $219K Shares 325 Est. Cost $461.14 Unrealized +36.6%
DBEU DBX ETF TR 0.0%
Value $218K Shares 4,541 Est. Cost $46.07 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $217K Shares 6,666 Est. Cost $31.91 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $217K Shares 7,619 Est. Cost $27.49 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $217K Shares 3,640 Est. Cost $58.21 Unrealized
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value $217K Shares 4,391 Est. Cost $49.91 Unrealized
IBDS ISHARES TR 0.0%
Value $215K Shares 8,867 Est. Cost $27.40 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $214K Shares 2,667 Est. Cost $76.61 Unrealized +5.8%
INTC INTEL CORP 0.0%
Value $214K Shares 5,792 Est. Cost $37.76 Unrealized 0.0%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $214K Shares 5,244 Est. Cost $39.69 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $208K Shares 1,418 Est. Cost $177.03 Unrealized
AUGW AIM ETF PRODUCTS TRUST 0.0%
Value $207K Shares 6,372 Est. Cost $31.96 Unrealized
FSM FORTUNA MNG CORP 0.0%
Value $206K Shares 21,030 Est. Cost $5.04 Unrealized +78.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $206K Shares 15,487 Est. Cost $7.43 Unrealized +69.9%
VHT VANGUARD WORLD FD 0.0%
Value $204K Shares 708 Est. Cost $287.76 Unrealized
AON AON PLC 0.0%
Value $203K Shares 575 Est. Cost $349.16 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $202K Shares 3,172 Est. Cost $64.91 Unrealized 0.0%
MDYV SPDR SERIES TRUST 0.0%
Value $201K Shares 2,373 Est. Cost $55.46 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $170K Shares 20,398 Est. Cost $6.88 Unrealized +5.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $156K Shares 20,000 Est. Cost $5.16 Unrealized +40.2%
FFWM FIRST FNDTN INC 0.0%
Value $100K Shares 16,283 Est. Cost $5.60 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value $95,194 Shares 10,214 Est. Cost $3.32 Unrealized +179.6%
TMQ TRILOGY METALS INC NEW 0.0%
Value $90,941 Shares 21,100 Est. Cost $0.85 Unrealized +454.4%
OGN ORGANON & CO 0.0%
Value $82,724 Shares 11,538 Est. Cost $7.89 Unrealized 0.0%
NB NIOCORP DEVS LTD 0.0%
Value $79,977 Shares 15,090 Est. Cost $1.61 Unrealized +326.8%
BITF BITFARMS LTD 0.0%
Value $55,225 Shares 23,500 Est. Cost $4.10 Unrealized -16.6%
AREC AMERICAN RES CORP 0.0%
Value $33,398 Shares 13,467 Est. Cost $0.62 Unrealized +441.0%
IAUX I-80 GOLD CORP 0.0%
Value $25,112 Shares 17,200 Est. Cost $1.14 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value $20,977 Shares 10,648 Est. Cost $22.29 Unrealized -88.3%
URG UR-ENERGY INC 0.0%
Value $14,292 Shares 10,282 Est. Cost $1.48 Unrealized 0.0%