Tradition Wealth Management, LLC Diversified Active

Location: Edina, MN

CIK: 0001843010 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $1.352B (100.0% shares, 0.0% debt)

Holdings (487)

SCHG SCHWAB STRATEGIC TR 3.7%
Value $50.6M Shares 1,585,803 Est. Cost $41.73 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 3.1%
Value $41.73M Shares 1,248,745 Est. Cost $24.13 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 3.0%
Value $40.68M Shares 337,120 Est. Cost $102.24 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 2.6%
Value $35.43M Shares 745,141 Est. Cost $46.52 Unrealized
AAPL APPLE INC 2.3%
Value $30.86M Shares 121,208 Est. Cost $129.63 Unrealized +74.0%
NVDA NVIDIA CORPORATION 2.2%
Value $29.55M Shares 158,386 Est. Cost $100.60 Unrealized +73.3%
SCHV SCHWAB STRATEGIC TR 2.0%
Value $27.43M Shares 942,448 Est. Cost $42.48 Unrealized
SCHR SCHWAB STRATEGIC TR 1.7%
Value $22.72M Shares 903,971 Est. Cost $34.68 Unrealized
DBEF DBX ETF TR 1.7%
Value $22.35M Shares 481,460 Est. Cost $36.38 Unrealized
IWF ISHARES TR 1.6%
Value $22.01M Shares 46,979 Est. Cost $337.05 Unrealized
SCHD SCHWAB STRATEGIC TR 1.6%
Value $21.5M Shares 787,647 Est. Cost $39.91 Unrealized
FNDF SCHWAB STRATEGIC TR 1.6%
Value $21.31M Shares 496,127 Est. Cost $31.69 Unrealized
QQQ INVESCO QQQ TR 1.5%
Value $20.88M Shares 34,772 Est. Cost $359.81 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.5%
Value $20.83M Shares 96,523 Est. Cost $167.60 Unrealized
SCHB SCHWAB STRATEGIC TR 1.5%
Value $20.82M Shares 809,927 Est. Cost $38.20 Unrealized
EMXC ISHARES INC 1.5%
Value $20.52M Shares 303,933 Est. Cost $58.48 Unrealized
MSFT MICROSOFT CORP 1.4%
Value $19.04M Shares 36,760 Est. Cost $257.61 Unrealized +97.5%
RSP INVESCO EXCHANGE TRADED FD T 1.3%
Value $17.69M Shares 93,245 Est. Cost $139.98 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 1.3%
Value $17.39M Shares 304,484 Est. Cost $55.95 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 1.3%
Value $17.26M Shares 234,736 Est. Cost $60.61 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 1.2%
Value $16.86M Shares 179,856 Est. Cost $77.69 Unrealized
DYNF BLACKROCK ETF TRUST 1.2%
Value $16.6M Shares 280,418 Est. Cost $52.41 Unrealized
RUNN STRATEGIC TRUST 1.1%
Value $15.42M Shares 449,945 Est. Cost $32.75 Unrealized
FNDX SCHWAB STRATEGIC TR 1.1%
Value $14.87M Shares 565,223 Est. Cost $33.83 Unrealized
LOUP INNOVATOR ETFS TRUST 1.1%
Value $14.47M Shares 195,886 Est. Cost $46.28 Unrealized
SCHF SCHWAB STRATEGIC TR 1.1%
Value $14.46M Shares 621,243 Est. Cost $28.26 Unrealized
VBR VANGUARD INDEX FDS 1.1%
Value $14.41M Shares 69,035 Est. Cost $156.78 Unrealized
AMZN AMAZON COM INC 1.0%
Value $13.27M Shares 60,444 Est. Cost $135.60 Unrealized +66.9%
JPIE J P MORGAN EXCHANGE TRADED F 0.9%
Value $12.28M Shares 264,591 Est. Cost $46.19 Unrealized
JTEK J P MORGAN EXCHANGE TRADED F 0.9%
Value $12.14M Shares 132,051 Est. Cost $72.57 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $11.97M Shares 23,819 Est. Cost $274.15 Unrealized +76.7%
QUAL ISHARES TR 0.9%
Value $11.78M Shares 60,547 Est. Cost $134.28 Unrealized
SFLO VICTORY PORTFOLIOS II 0.8%
Value $11.35M Shares 389,867 Est. Cost $25.65 Unrealized
SCHA SCHWAB STRATEGIC TR 0.8%
Value $11.25M Shares 403,051 Est. Cost $46.62 Unrealized
IWD ISHARES TR 0.7%
Value $9.598M Shares 47,144 Est. Cost $170.35 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.7%
Value $9.328M Shares 183,880 Est. Cost $50.61 Unrealized
BBAG J P MORGAN EXCHANGE TRADED F 0.7%
Value $9.328M Shares 199,877 Est. Cost $46.60 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value $9.245M Shares 50,681 Est. Cost $29.04 Unrealized +458.1%
UAPR INNOVATOR ETFS TRUST 0.7%
Value $9.012M Shares 280,391 Est. Cost $28.18 Unrealized
SPYM SPDR SERIES TRUST 0.7%
Value $8.896M Shares 113,555 Est. Cost $52.20 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.6%
Value $8.338M Shares 33,742 Est. Cost $242.58 Unrealized
IBB ISHARES TR 0.6%
Value $8.288M Shares 57,406 Est. Cost $143.52 Unrealized
PAPR INNOVATOR ETFS TRUST 0.6%
Value $8M Shares 208,554 Est. Cost $33.86 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.6%
Value $7.568M Shares 131,578 Est. Cost $53.43 Unrealized
IVW ISHARES TR 0.5%
Value $7.375M Shares 61,091 Est. Cost $82.19 Unrealized
AVGO BROADCOM INC 0.5%
Value $7.318M Shares 22,182 Est. Cost $151.14 Unrealized +102.3%
SLYG SPDR SERIES TRUST 0.5%
Value $7.247M Shares 76,838 Est. Cost $74.55 Unrealized
JMEE J P MORGAN EXCHANGE TRADED F 0.5%
Value $7.23M Shares 113,990 Est. Cost $57.28 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.5%
Value $7.141M Shares 60,489 Est. Cost $90.26 Unrealized
MGC VANGUARD WORLD FD 0.5%
Value $7.095M Shares 29,066 Est. Cost $140.14 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $7.054M Shares 117,724 Est. Cost $42.70 Unrealized
NOBL PROSHARES TR 0.5%
Value $7.024M Shares 68,152 Est. Cost $90.27 Unrealized
IPO RENAISSANCE CAP GREENWICH FD 0.5%
Value $6.765M Shares 136,496 Est. Cost $45.20 Unrealized
BALL BALL CORP 0.5%
Value $6.712M Shares 133,113 Est. Cost $87.10 Unrealized -38.4%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $6.653M Shares 19,266 Est. Cost $361.29 Unrealized -17.3%
SAA PROSHARES TR 0.5%
Value $6.275M Shares 245,000 Est. Cost $24.95 Unrealized
MMM 3M CO 0.5%
Value $6.23M Shares 40,148 Est. Cost $113.55 Unrealized +34.8%
BWB BRIDGEWATER BANCSHARES INC 0.5%
Value $6.202M Shares 352,391 Est. Cost $12.63 Unrealized +29.4%
TSLA TESLA INC 0.5%
Value $6.198M Shares 13,936 Est. Cost $269.51 Unrealized +28.7%
MTUM ISHARES TR 0.4%
Value $5.993M Shares 23,369 Est. Cost $250.39 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.4%
Value $5.973M Shares 103,841 Est. Cost $52.47 Unrealized
GOOGL ALPHABET INC 0.4%
Value $5.821M Shares 23,945 Est. Cost $144.89 Unrealized +44.4%
EFV ISHARES TR 0.4%
Value $5.413M Shares 79,808 Est. Cost $56.89 Unrealized
ABBV ABBVIE INC 0.4%
Value $5.359M Shares 23,145 Est. Cost $107.01 Unrealized +88.7%
NJAN INNOVATOR ETFS TRUST 0.4%
Value $5.356M Shares 100,691 Est. Cost $46.26 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value $5.214M Shares 16,530 Est. Cost $154.58 Unrealized +91.4%
IVE ISHARES TR 0.4%
Value $5.21M Shares 25,230 Est. Cost $183.86 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value $5.069M Shares 8,277 Est. Cost $446.92 Unrealized
NAPR INNOVATOR ETFS TRUST 0.4%
Value $5.065M Shares 96,192 Est. Cost $45.79 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.4%
Value $5.047M Shares 215,027 Est. Cost $32.68 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value $4.879M Shares 10,174 Est. Cost $266.63 Unrealized
USMV ISHARES TR 0.4%
Value $4.85M Shares 50,980 Est. Cost $76.03 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.4%
Value $4.753M Shares 50,763 Est. Cost $72.01 Unrealized
KAPR INNOVATOR ETFS TRUST 0.3%
Value $4.715M Shares 137,863 Est. Cost $31.16 Unrealized
DVY ISHARES TR 0.3%
Value $4.594M Shares 32,330 Est. Cost $118.51 Unrealized
XTEN BONDBLOXX ETF TRUST 0.3%
Value $4.202M Shares 90,107 Est. Cost $46.35 Unrealized
EAPR INNOVATOR ETFS TRUST 0.3%
Value $4.196M Shares 143,931 Est. Cost $25.64 Unrealized
IUSB ISHARES TR 0.3%
Value $4.131M Shares 88,435 Est. Cost $48.22 Unrealized
IEMG ISHARES INC 0.3%
Value $4.074M Shares 61,809 Est. Cost $56.19 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value $4.022M Shares 6,038 Est. Cost $464.98 Unrealized
META META PLATFORMS INC 0.3%
Value $4.009M Shares 5,460 Est. Cost $510.59 Unrealized +45.6%
IWO ISHARES TR 0.3%
Value $3.737M Shares 11,678 Est. Cost $270.80 Unrealized
GOOG ALPHABET INC 0.3%
Value $3.696M Shares 15,175 Est. Cost $127.39 Unrealized +64.8%
AGG ISHARES TR 0.3%
Value $3.639M Shares 36,298 Est. Cost $98.59 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value $3.522M Shares 38,525 Est. Cost $90.55 Unrealized
VBIL VANGUARD INSTL INDEX FD 0.3%
Value $3.42M Shares 45,225 Est. Cost $75.61 Unrealized
MGV VANGUARD WORLD FD 0.3%
Value $3.407M Shares 24,734 Est. Cost $106.11 Unrealized
MODL VICTORY PORTFOLIOS II 0.2%
Value $3.316M Shares 71,742 Est. Cost $39.83 Unrealized
REAVES UTIL INCOME FD 0.2%
Value $3.224M Shares 81,375 Est. Cost $31.73 Unrealized
VGT VANGUARD WORLD FD 0.2%
Value $3.083M Shares 4,129 Est. Cost $548.19 Unrealized
BAI BLACKROCK ETF TRUST 0.2%
Value $3.03M Shares 88,708 Est. Cost $31.87 Unrealized
IAPR INNOVATOR ETFS TRUST 0.2%
Value $3.013M Shares 100,199 Est. Cost $25.57 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.2%
Value $2.995M Shares 113,347 Est. Cost $13.65 Unrealized +73.8%
SLYV SPDR SERIES TRUST 0.2%
Value $2.978M Shares 33,594 Est. Cost $82.87 Unrealized
VFLO VICTORY PORTFOLIOS II 0.2%
Value $2.894M Shares 77,180 Est. Cost $32.49 Unrealized
JSCP J P MORGAN EXCHANGE TRADED F 0.2%
Value $2.853M Shares 59,924 Est. Cost $47.41 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value $2.833M Shares 33,804 Est. Cost $36.57 Unrealized +120.0%
GFLW VICTORY PORTFOLIOS II 0.2%
Value $2.816M Shares 98,199 Est. Cost $25.03 Unrealized
THRO BLACKROCK ETF TRUST 0.2%
Value $2.792M Shares 73,733 Est. Cost $35.58 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $2.777M Shares 3,000 Est. Cost $418.91 Unrealized +128.4%
OBDC BLUE OWL CAPITAL CORPORATION 0.2%
Value $2.754M Shares 215,628 Est. Cost $10.37 Unrealized +29.5%
USB US BANCORP DEL 0.2%
Value $2.718M Shares 56,239 Est. Cost $34.41 Unrealized +34.7%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $2.692M Shares 90,828 Est. Cost $40.97 Unrealized
IJR ISHARES TR 0.2%
Value $2.691M Shares 22,647 Est. Cost $97.92 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%
Value $2.671M Shares 78,159 Est. Cost $23.21 Unrealized
PFEB INNOVATOR ETFS TRUST 0.2%
Value $2.613M Shares 65,842 Est. Cost $34.20 Unrealized
PAUG INNOVATOR ETFS TRUST 0.2%
Value $2.571M Shares 60,540 Est. Cost $37.53 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value $2.533M Shares 34,470 Est. Cost $57.26 Unrealized
WMT WALMART INC 0.2%
Value $2.528M Shares 24,529 Est. Cost $54.55 Unrealized +81.9%
SPYG SPDR SERIES TRUST 0.2%
Value $2.52M Shares 24,115 Est. Cost $82.77 Unrealized
ONB OLD NATL BANCORP IND 0.2%
Value $2.494M Shares 113,609 Est. Cost $16.71 Unrealized +32.3%
MBB ISHARES TR 0.2%
Value $2.487M Shares 26,136 Est. Cost $96.75 Unrealized
XEL XCEL ENERGY INC 0.2%
Value $2.482M Shares 30,774 Est. Cost $59.09 Unrealized +20.7%
VTI VANGUARD INDEX FDS 0.2%
Value $2.466M Shares 7,513 Est. Cost $249.19 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value $2.412M Shares 12,932 Est. Cost $129.48 Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value $2.372M Shares 7,971 Est. Cost $240.82 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value $2.32M Shares 16,460 Est. Cost $107.17 Unrealized
LRCX LAM RESEARCH CORP 0.2%
Value $2.314M Shares 17,282 Est. Cost $75.02 Unrealized +40.7%
IVV ISHARES TR 0.2%
Value $2.282M Shares 3,410 Est. Cost $477.30 Unrealized
MCD MCDONALDS CORP 0.2%
Value $2.258M Shares 7,431 Est. Cost $231.52 Unrealized +30.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $2.251M Shares 7,979 Est. Cost $152.71 Unrealized +70.0%
NFLX NETFLIX INC 0.2%
Value $2.231M Shares 1,861 Est. Cost $81.35 Unrealized +50.0%
POCT INNOVATOR ETFS TRUST 0.2%
Value $2.209M Shares 51,249 Est. Cost $39.33 Unrealized
IWN ISHARES TR 0.2%
Value $2.206M Shares 12,478 Est. Cost $164.92 Unrealized
IWM ISHARES TR 0.2%
Value $2.179M Shares 9,006 Est. Cost $211.10 Unrealized
BUFG FIRST TR EXCHNG TRADED FD VI 0.2%
Value $2.058M Shares 76,402 Est. Cost $23.87 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value $2.055M Shares 16,976 Est. Cost $94.92 Unrealized
BINC BLACKROCK ETF TRUST II 0.2%
Value $2.047M Shares 38,452 Est. Cost $52.87 Unrealized
HDEF DBX ETF TR 0.2%
Value $2.034M Shares 69,133 Est. Cost $22.28 Unrealized
AIQ GLOBAL X FDS 0.1%
Value $2.012M Shares 40,745 Est. Cost $38.83 Unrealized
ABLD ABACUS FCF ETF TR 0.1%
Value $2.005M Shares 69,660 Est. Cost $28.85 Unrealized
GLDM WORLD GOLD TR 0.1%
Value $1.981M Shares 25,910 Est. Cost $62.83 Unrealized
CGMM CAPITAL GROUP EQUITY ETF TR 0.1%
Value $1.969M Shares 69,360 Est. Cost $26.76 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.968M Shares 7,980 Est. Cost $298.01 Unrealized -12.6%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.949M Shares 43,713 Est. Cost $52.83 Unrealized
HD HOME DEPOT INC 0.1%
Value $1.934M Shares 4,772 Est. Cost $270.24 Unrealized +44.0%
IWS ISHARES TR 0.1%
Value $1.925M Shares 13,781 Est. Cost $101.97 Unrealized
IWP ISHARES TR 0.1%
Value $1.922M Shares 13,498 Est. Cost $114.14 Unrealized
PDEC INNOVATOR ETFS TRUST 0.1%
Value $1.917M Shares 45,630 Est. Cost $35.30 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.906M Shares 19,456 Est. Cost $53.45 Unrealized +75.0%
CSCO CISCO SYS INC 0.1%
Value $1.9M Shares 27,772 Est. Cost $45.40 Unrealized +48.4%
QQQJ INVESCO EXCH TRADED FD TR II 0.1%
Value $1.89M Shares 52,817 Est. Cost $30.56 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value $1.871M Shares 8,937 Est. Cost $164.52 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.85M Shares 66,948 Est. Cost $23.62 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.803M Shares 6,396 Est. Cost $144.80 Unrealized
IAGG ISHARES TR 0.1%
Value $1.797M Shares 35,076 Est. Cost $51.09 Unrealized
V VISA INC 0.1%
Value $1.746M Shares 5,114 Est. Cost $221.29 Unrealized +56.0%
DRUP GRANITESHARES ETF TR 0.1%
Value $1.7M Shares 26,078 Est. Cost $40.06 Unrealized
QQQE DIREXION SHS ETF TR 0.1%
Value $1.681M Shares 16,547 Est. Cost $84.77 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $1.643M Shares 17,256 Est. Cost $95.95 Unrealized -4.9%
CVX CHEVRON CORP NEW 0.1%
Value $1.639M Shares 10,557 Est. Cost $105.66 Unrealized +44.1%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $1.557M Shares 35,447 Est. Cost $22.87 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.518M Shares 7,457 Est. Cost $151.87 Unrealized +26.0%
ORCL ORACLE CORP 0.1%
Value $1.513M Shares 5,381 Est. Cost $86.69 Unrealized +193.2%
GPT EA SERIES TRUST 0.1%
Value $1.481M Shares 49,723 Est. Cost $24.36 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $1.446M Shares 7,801 Est. Cost $134.16 Unrealized +26.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.44M Shares 26,726 Est. Cost $31.54 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $1.431M Shares 956 Est. Cost $533.56 Unrealized +181.8%
PSEP INNOVATOR ETFS TRUST 0.1%
Value $1.409M Shares 32,798 Est. Cost $36.53 Unrealized
LLY ELI LILLY & CO 0.1%
Value $1.408M Shares 1,846 Est. Cost $447.54 Unrealized +65.9%
BX BLACKSTONE INC 0.1%
Value $1.403M Shares 8,215 Est. Cost $71.95 Unrealized +135.5%
SHLD GLOBAL X FDS 0.1%
Value $1.326M Shares 18,881 Est. Cost $70.24 Unrealized
CWI SPDR INDEX SHS FDS 0.1%
Value $1.312M Shares 37,565 Est. Cost $28.09 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.292M Shares 4,627 Est. Cost $158.88 Unrealized
AVEM AMERICAN CENTY ETF TR 0.1%
Value $1.273M Shares 16,952 Est. Cost $75.11 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $1.265M Shares 30,105 Est. Cost $28.02 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.264M Shares 21,151 Est. Cost $47.57 Unrealized +21.4%
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.228M Shares 9,271 Est. Cost $77.85 Unrealized
IYW ISHARES TR 0.1%
Value $1.222M Shares 6,239 Est. Cost $103.54 Unrealized
IQLT ISHARES TR 0.1%
Value $1.217M Shares 27,544 Est. Cost $36.46 Unrealized
CAT CATERPILLAR INC 0.1%
Value $1.214M Shares 2,543 Est. Cost $254.11 Unrealized +67.4%
TGT TARGET CORP 0.1%
Value $1.2M Shares 13,382 Est. Cost $144.12 Unrealized -32.9%
ANET ARISTA NETWORKS INC 0.1%
Value $1.194M Shares 8,196 Est. Cost $102.84 Unrealized +25.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.193M Shares 27,145 Est. Cost $37.71 Unrealized +12.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.175M Shares 14,066 Est. Cost $152.33 Unrealized -42.1%
HIMS HIMS & HERS HEALTH INC 0.1%
Value $1.161M Shares 20,467 Est. Cost $41.03 Unrealized +24.9%
DTEC ALPS ETF TR 0.1%
Value $1.095M Shares 21,411 Est. Cost $37.24 Unrealized
ALLETE INC 0.1%
Value $1.089M Shares 16,397 Est. Cost $60.55 Unrealized
PIMCO DYNAMIC INCOME FD 0.1%
Value $1.068M Shares 53,957 Est. Cost $19.96 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value $1.066M Shares 31,952 Est. Cost $30.64 Unrealized
SMH VANECK ETF TRUST 0.1%
Value $1.055M Shares 3,233 Est. Cost $229.97 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $1.029M Shares 15,572 Est. Cost $33.29 Unrealized +84.5%
KOCT INNOVATOR ETFS TRUST 0.1%
Value $1.028M Shares 31,128 Est. Cost $28.47 Unrealized
MSTR STRATEGY INC 0.1%
Value $1.027M Shares 3,186 Est. Cost $335.04 Unrealized +10.7%
ETN EATON CORP PLC 0.1%
Value $1.026M Shares 2,742 Est. Cost $173.67 Unrealized +109.2%
ONEQ FIDELITY COMWLTH TR 0.1%
Value $1.012M Shares 11,359 Est. Cost $76.33 Unrealized
ITA ISHARES TR 0.1%
Value $993K Shares 4,744 Est. Cost $113.02 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $980K Shares 2,952 Est. Cost $127.09 Unrealized +149.1%
PSLV SPROTT ASSET MANAGEMENT LP 0.1%
Value $976K Shares 62,194 Est. Cost $9.83 Unrealized
PJAN INNOVATOR ETFS TRUST 0.1%
Value $957K Shares 20,906 Est. Cost $39.40 Unrealized
WTAI WISDOMTREE TR 0.1%
Value $957K Shares 33,493 Est. Cost $28.56 Unrealized
IWB ISHARES TR 0.1%
Value $953K Shares 2,607 Est. Cost $293.80 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $947K Shares 4,500 Est. Cost $168.93 Unrealized +22.6%
AOCT INNOVATOR ETFS TRUST 0.1%
Value $938K Shares 35,705 Est. Cost $24.86 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $935K Shares 3,348 Est. Cost $131.12 Unrealized +102.8%
CEF SPROTT ASSET MANAGEMENT LP 0.1%
Value $920K Shares 25,078 Est. Cost $18.47 Unrealized
ESGV VANGUARD WORLD FD 0.1%
Value $916K Shares 7,733 Est. Cost $93.87 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $912K Shares 8,091 Est. Cost $69.75 Unrealized +57.3%
GLD SPDR GOLD TR 0.1%
Value $912K Shares 2,566 Est. Cost $178.60 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $908K Shares 4,026 Est. Cost $223.12 Unrealized -3.8%
ABT ABBOTT LABS 0.1%
Value $892K Shares 6,659 Est. Cost $102.80 Unrealized +27.1%
TJAN INNOVATOR ETFS TRUST 0.1%
Value $885K Shares 32,753 Est. Cost $25.41 Unrealized
BUFQ FIRST TR EXCHNG TRADED FD VI 0.1%
Value $877K Shares 25,182 Est. Cost $21.33 Unrealized
SGOL ETFS GOLD TR 0.1%
Value $877K Shares 23,815 Est. Cost $17.65 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $876K Shares 12,042 Est. Cost $40.58 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $874K Shares 6,278 Est. Cost $118.66 Unrealized
CRWV COREWEAVE INC 0.1%
Value $873K Shares 6,380 Est. Cost $118.31 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value $866K Shares 108,689 Est. Cost $4.19 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $864K Shares 11,364 Est. Cost $59.15 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $847K Shares 9,713 Est. Cost $67.30 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $839K Shares 1,876 Est. Cost $383.22 Unrealized +25.2%
PJUN INNOVATOR ETFS TRUST 0.1%
Value $830K Shares 20,174 Est. Cost $34.52 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $826K Shares 5,108 Est. Cost $122.61 Unrealized +31.6%
ABOT ABACUS FCF ETF TR 0.1%
Value $826K Shares 20,391 Est. Cost $30.12 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $823K Shares 1,679 Est. Cost $383.74 Unrealized +18.5%
QTUM ETF SER SOLUTIONS 0.1%
Value $817K Shares 7,790 Est. Cost $91.65 Unrealized
MAIN MAIN STR CAP CORP 0.1%
Value $800K Shares 12,579 Est. Cost $34.07 Unrealized +89.7%
OKLO OKLO INC 0.1%
Value $781K Shares 7,000 Est. Cost $78.30 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $777K Shares 4,790 Est. Cost $85.73 Unrealized +92.7%
AMGN AMGEN INC 0.1%
Value $775K Shares 2,747 Est. Cost $214.53 Unrealized +33.6%
DE DEERE & CO 0.1%
Value $768K Shares 1,679 Est. Cost $322.27 Unrealized +51.9%
NULV NUSHARES ETF TR 0.1%
Value $759K Shares 17,329 Est. Cost $36.57 Unrealized
SO SOUTHERN CO 0.1%
Value $757K Shares 7,991 Est. Cost $58.27 Unrealized +58.3%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $750K Shares 8,919 Est. Cost $82.68 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $736K Shares 1,518 Est. Cost $498.55 Unrealized -6.8%
VSGX VANGUARD WORLD FD 0.1%
Value $730K Shares 10,521 Est. Cost $58.09 Unrealized
NJUL INNOVATOR ETFS TRUST 0.1%
Value $729K Shares 10,249 Est. Cost $55.27 Unrealized
KKR KKR & CO INC 0.1%
Value $716K Shares 5,507 Est. Cost $70.03 Unrealized +102.3%
MA MASTERCARD INCORPORATED 0.1%
Value $715K Shares 1,257 Est. Cost $360.42 Unrealized +59.1%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $714K Shares 7,151 Est. Cost $64.19 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value $714K Shares 5,479 Est. Cost $89.58 Unrealized +31.8%
APP APPLOVIN CORP 0.1%
Value $711K Shares 990 Est. Cost $77.59 Unrealized +494.3%
VXUS VANGUARD STAR FDS 0.1%
Value $711K Shares 9,680 Est. Cost $61.90 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $710K Shares 990 Est. Cost $627.54 Unrealized +20.9%
EAGG ISHARES TR 0.1%
Value $704K Shares 14,653 Est. Cost $49.25 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $690K Shares 7,698 Est. Cost $82.25 Unrealized
LOW LOWES COS INC 0.1%
Value $676K Shares 2,691 Est. Cost $195.91 Unrealized +24.7%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $672K Shares 27,556 Est. Cost $43.58 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $666K Shares 21,301 Est. Cost $22.46 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $659K Shares 40,803 Est. Cost $15.19 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $659K Shares 10,131 Est. Cost $50.28 Unrealized
RTX RTX CORPORATION 0.0%
Value $658K Shares 3,934 Est. Cost $68.94 Unrealized +123.8%
APH AMPHENOL CORP NEW 0.0%
Value $656K Shares 5,297 Est. Cost $55.54 Unrealized +97.0%
NOW SERVICENOW INC 0.0%
Value $638K Shares 693 Est. Cost $118.20 Unrealized +58.0%
EMB ISHARES TR 0.0%
Value $636K Shares 6,680 Est. Cost $91.39 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $634K Shares 11,700 Est. Cost $49.84 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $616K Shares 12,072 Est. Cost $50.79 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $609K Shares 5,553 Est. Cost $107.82 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value $605K Shares 6,972 Est. Cost $65.72 Unrealized
IYE ISHARES TR 0.0%
Value $604K Shares 12,703 Est. Cost $26.07 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $603K Shares 11,690 Est. Cost $30.13 Unrealized +60.5%
HOLA J P MORGAN EXCHANGE TRADED F 0.0%
Value $601K Shares 11,645 Est. Cost $51.57 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $599K Shares 9,216 Est. Cost $58.02 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $599K Shares 13,181 Est. Cost $59.84 Unrealized
IREN IREN LIMITED 0.0%
Value $588K Shares 12,527 Est. Cost $24.29 Unrealized 0.0%
SMAX ISHARES TR 0.0%
Value $587K Shares 21,929 Est. Cost $25.20 Unrealized
CALF PACER FDS TR 0.0%
Value $582K Shares 13,286 Est. Cost $46.96 Unrealized
KJUL INNOVATOR ETFS TRUST 0.0%
Value $567K Shares 18,322 Est. Cost $27.29 Unrealized
EJUL INNOVATOR ETFS TRUST 0.0%
Value $567K Shares 19,579 Est. Cost $24.74 Unrealized
MAXJ ISHARES TR 0.0%
Value $566K Shares 20,195 Est. Cost $25.99 Unrealized
MS MORGAN STANLEY 0.0%
Value $564K Shares 3,549 Est. Cost $125.84 Unrealized +16.4%
NEE NEXTERA ENERGY INC 0.0%
Value $563K Shares 7,455 Est. Cost $68.09 Unrealized +6.1%
SHOP SHOPIFY INC 0.0%
Value $561K Shares 3,778 Est. Cost $66.26 Unrealized +104.6%
PG PROCTER AND GAMBLE CO 0.0%
Value $560K Shares 3,648 Est. Cost $137.34 Unrealized +12.8%
MUB ISHARES TR 0.0%
Value $554K Shares 5,201 Est. Cost $108.25 Unrealized
PSTP INNOVATOR ETFS TRUST 0.0%
Value $553K Shares 15,911 Est. Cost $24.64 Unrealized
QRVO QORVO INC 0.0%
Value $550K Shares 6,043 Est. Cost $89.04 Unrealized 0.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $550K Shares 7,080 Est. Cost $81.13 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $549K Shares 11,524 Est. Cost $24.87 Unrealized
EFG ISHARES TR 0.0%
Value $548K Shares 4,812 Est. Cost $97.11 Unrealized
PPH VANECK ETF TRUST 0.0%
Value $548K Shares 6,064 Est. Cost $75.42 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value $546K Shares 12,376 Est. Cost $39.52 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $546K Shares 18,420 Est. Cost $23.24 Unrealized
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $542K Shares 13,284 Est. Cost $39.57 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $541K Shares 5,537 Est. Cost $39.43 Unrealized +162.7%
DIREXION SHS ETF TR 0.0%
Value $539K Shares 7,567 Est. Cost $59.80 Unrealized
TJX TJX COS INC NEW 0.0%
Value $539K Shares 3,728 Est. Cost $60.30 Unrealized +119.4%
NU NU HLDGS LTD 0.0%
Value $534K Shares 33,370 Est. Cost $12.75 Unrealized +9.4%
ADBE ADOBE INC 0.0%
Value $534K Shares 1,513 Est. Cost $473.88 Unrealized -24.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $529K Shares 4,728 Est. Cost $40.03 Unrealized +144.1%
IOCT INNOVATOR ETFS TRUST 0.0%
Value $523K Shares 15,305 Est. Cost $25.19 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $518K Shares 30,159 Est. Cost $11.03 Unrealized
OKE ONEOK INC NEW 0.0%
Value $506K Shares 6,928 Est. Cost $56.87 Unrealized +32.0%
U UNITY SOFTWARE INC 0.0%
Value $505K Shares 12,605 Est. Cost $22.24 Unrealized +66.7%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $504K Shares 23,350 Est. Cost $27.57 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $501K Shares 5,000 Est. Cost $99.85 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $500K Shares 16,894 Est. Cost $22.15 Unrealized
LAZ LAZARD INC 0.0%
Value $500K Shares 9,475 Est. Cost $53.23 Unrealized +1.3%
FAST FASTENAL CO 0.0%
Value $500K Shares 10,190 Est. Cost $31.56 Unrealized +48.7%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $495K Shares 9,902 Est. Cost $34.75 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $494K Shares 8,707 Est. Cost $37.50 Unrealized +51.6%
ZJAN INNOVATOR ETFS TRUST 0.0%
Value $492K Shares 18,323 Est. Cost $25.51 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $489K Shares 19,799 Est. Cost $24.73 Unrealized
EFA ISHARES TR 0.0%
Value $486K Shares 5,207 Est. Cost $76.51 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $485K Shares 2,880 Est. Cost $65.34 Unrealized +109.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $481K Shares 964 Est. Cost $411.16 Unrealized +9.0%
GEV GE VERNOVA INC 0.0%
Value $478K Shares 778 Est. Cost $479.32 Unrealized +26.3%
UJUN INNOVATOR ETFS TRUST 0.0%
Value $475K Shares 12,951 Est. Cost $31.01 Unrealized
ABFL ABACUS FCF ETF TR 0.0%
Value $475K Shares 6,601 Est. Cost $49.92 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $474K Shares 2,148 Est. Cost $132.86 Unrealized +68.4%
BJUL INNOVATOR ETFS TRUST 0.0%
Value $472K Shares 9,501 Est. Cost $44.31 Unrealized
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $469K Shares 9,027 Est. Cost $50.65 Unrealized 0.0%
SDOG ALPS ETF TR 0.0%
Value $469K Shares 7,782 Est. Cost $50.99 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value $467K Shares 14,826 Est. Cost $31.51 Unrealized
BLK BLACKROCK INC 0.0%
Value $465K Shares 399 Est. Cost $988.79 Unrealized +12.1%
GOAU ETF SER SOLUTIONS 0.0%
Value $453K Shares 11,272 Est. Cost $21.27 Unrealized
SCHY SCHWAB STRATEGIC TR 0.0%
Value $447K Shares 16,010 Est. Cost $29.60 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $446K Shares 10,538 Est. Cost $25.76 Unrealized
T AT&T INC 0.0%
Value $443K Shares 15,703 Est. Cost $20.21 Unrealized +38.9%
NLR VANECK ETF TRUST 0.0%
Value $443K Shares 3,263 Est. Cost $111.18 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $442K Shares 14,821 Est. Cost $17.53 Unrealized 0.0%
ZJUL INNOVATOR ETFS TRUST 0.0%
Value $433K Shares 15,054 Est. Cost $26.78 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $431K Shares 5,908 Est. Cost $60.93 Unrealized +20.3%
SUSA ISHARES TR 0.0%
Value $429K Shares 3,163 Est. Cost $100.93 Unrealized
CMI CUMMINS INC 0.0%
Value $429K Shares 1,015 Est. Cost $223.84 Unrealized +70.1%
TXN TEXAS INSTRS INC 0.0%
Value $424K Shares 2,308 Est. Cost $152.57 Unrealized +26.7%
EOCT INNOVATOR ETFS TRUST 0.0%
Value $421K Shares 13,555 Est. Cost $24.63 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $417K Shares 1,767 Est. Cost $102.43 Unrealized +65.7%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $416K Shares 9,133 Est. Cost $39.51 Unrealized
IJH ISHARES TR 0.0%
Value $416K Shares 6,378 Est. Cost $94.92 Unrealized
SUSB ISHARES TR 0.0%
Value $411K Shares 16,250 Est. Cost $25.14 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $402K Shares 2,661 Est. Cost $151.06 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $399K Shares 813 Est. Cost $264.07 Unrealized +93.2%
WK WORKIVA INC 0.0%
Value $394K Shares 4,579 Est. Cost $81.97 Unrealized -8.4%
SDG ISHARES TR 0.0%
Value $394K Shares 4,735 Est. Cost $83.31 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value $389K Shares 5,804 Est. Cost $57.11 Unrealized
KJAN INNOVATOR ETFS TRUST 0.0%
Value $383K Shares 9,486 Est. Cost $35.37 Unrealized
ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $381K Shares 22,015 Est. Cost $20.42 Unrealized
BA BOEING CO 0.0%
Value $380K Shares 1,761 Est. Cost $204.51 Unrealized +10.2%
ARCC ARES CAPITAL CORP 0.0%
Value $379K Shares 18,567 Est. Cost $12.61 Unrealized +69.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $370K Shares 1,969 Est. Cost $158.07 Unrealized +7.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $365K Shares 1,109 Est. Cost $276.73 Unrealized +16.4%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $364K Shares 16,002 Est. Cost $22.39 Unrealized
BAPR INNOVATOR ETFS TRUST 0.0%
Value $363K Shares 7,740 Est. Cost $41.28 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $362K Shares 1,693 Est. Cost $204.18 Unrealized
ZDEK INNOVATOR ETFS TRUST 0.0%
Value $361K Shares 14,281 Est. Cost $23.89 Unrealized
SNA SNAP ON INC 0.0%
Value $359K Shares 1,035 Est. Cost $228.68 Unrealized +41.6%
IONQ IONQ INC 0.0%
Value $358K Shares 5,817 Est. Cost $47.02 Unrealized 0.0%
NAUG INNOVATOR ETFS TRUST 0.0%
Value $357K Shares 12,318 Est. Cost $28.95 Unrealized
CPNG COUPANG INC 0.0%
Value $356K Shares 11,055 Est. Cost $23.98 Unrealized +26.1%
KO COCA COLA CO 0.0%
Value $355K Shares 5,355 Est. Cost $53.08 Unrealized +28.0%
EJAN INNOVATOR ETFS TRUST 0.0%
Value $352K Shares 10,610 Est. Cost $29.69 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $352K Shares 3,880 Est. Cost $43.56 Unrealized +105.8%
DLS WISDOMTREE TR 0.0%
Value $351K Shares 4,412 Est. Cost $68.13 Unrealized
ASML ASML HOLDING N V 0.0%
Value $348K Shares 359 Est. Cost $597.81 Unrealized
UNP UNION PAC CORP 0.0%
Value $341K Shares 1,443 Est. Cost $201.91 Unrealized +10.5%
IJAN INNOVATOR ETFS TRUST 0.0%
Value $339K Shares 9,637 Est. Cost $26.50 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $331K Shares 1,101 Est. Cost $207.21 Unrealized +33.2%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $330K Shares 11,900 Est. Cost $26.24 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $329K Shares 2,509 Est. Cost $77.89 Unrealized +73.9%
AIVL WISDOMTREE TR 0.0%
Value $329K Shares 2,875 Est. Cost $83.83 Unrealized
AFL AFLAC INC 0.0%
Value $327K Shares 2,930 Est. Cost $69.63 Unrealized +49.6%
LIN LINDE PLC 0.0%
Value $326K Shares 686 Est. Cost $343.60 Unrealized +37.0%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $325K Shares 14,091 Est. Cost $33.49 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value $322K Shares 5,217 Est. Cost $42.03 Unrealized
PEP PEPSICO INC 0.0%
Value $320K Shares 2,278 Est. Cost $144.32 Unrealized -2.7%
SSK ETF OPPORTUNITIES TRUST 0.0%
Value $318K Shares 9,952 Est. Cost $32.00 Unrealized
IJUL INNOVATOR ETFS TRUST 0.0%
Value $316K Shares 9,681 Est. Cost $24.70 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $315K Shares 690 Est. Cost $360.14 Unrealized +24.5%
COIN COINBASE GLOBAL INC 0.0%
Value $315K Shares 933 Est. Cost $237.85 Unrealized +42.6%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $315K Shares 10,900 Est. Cost $15.74 Unrealized
CIFR CIPHER MINING INC 0.0%
Value $312K Shares 24,757 Est. Cost $7.54 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value $312K Shares 5,836 Est. Cost $50.73 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $312K Shares 3,488 Est. Cost $72.26 Unrealized
UJUL INNOVATOR ETFS TRUST 0.0%
Value $312K Shares 8,174 Est. Cost $32.39 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $309K Shares 885 Est. Cost $231.35 Unrealized +48.5%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $307K Shares 11,655 Est. Cost $38.70 Unrealized
NOCT INNOVATOR ETFS TRUST 0.0%
Value $307K Shares 5,403 Est. Cost $50.12 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $304K Shares 499 Est. Cost $446.45 Unrealized +26.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value $304K Shares 7,842 Est. Cost $32.15 Unrealized 0.0%
XT ISHARES TR 0.0%
Value $303K Shares 4,207 Est. Cost $50.45 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $302K Shares 2,438 Est. Cost $83.18 Unrealized +44.0%
FDX FEDEX CORP 0.0%
Value $301K Shares 1,275 Est. Cost $222.05 Unrealized +2.8%
LQDA LIQUIDIA CORPORATION 0.0%
Value $300K Shares 13,179 Est. Cost $14.81 Unrealized +46.5%
PFE PFIZER INC 0.0%
Value $299K Shares 11,743 Est. Cost $28.35 Unrealized -14.8%
TJUL INNOVATOR ETFS TRUST 0.0%
Value $296K Shares 10,092 Est. Cost $29.28 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $295K Shares 2,625 Est. Cost $90.17 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $293K Shares 5,987 Est. Cost $115.47 Unrealized -45.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $289K Shares 3,024 Est. Cost $77.67 Unrealized +21.7%
DIS DISNEY WALT CO 0.0%
Value $288K Shares 2,518 Est. Cost $106.29 Unrealized +10.1%
SYK STRYKER CORPORATION 0.0%
Value $286K Shares 774 Est. Cost $289.38 Unrealized +32.9%
INTC INTEL CORP 0.0%
Value $285K Shares 8,505 Est. Cost $21.88 Unrealized +10.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $285K Shares 4,559 Est. Cost $57.03 Unrealized +11.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $282K Shares 354 Est. Cost $571.74 Unrealized +28.5%
UJAN INNOVATOR ETFS TRUST 0.0%
Value $282K Shares 6,698 Est. Cost $36.10 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $281K Shares 958 Est. Cost $239.65 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $281K Shares 3,938 Est. Cost $62.20 Unrealized
GOVT ISHARES TR 0.0%
Value $281K Shares 12,132 Est. Cost $23.39 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $280K Shares 2,488 Est. Cost $108.19 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $279K Shares 3,385 Est. Cost $60.93 Unrealized +29.4%
BALT INNOVATOR ETFS TRUST 0.0%
Value $278K Shares 8,482 Est. Cost $32.82 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $278K Shares 5,470 Est. Cost $61.36 Unrealized +14.7%
HWKN HAWKINS INC 0.0%
Value $277K Shares 1,515 Est. Cost $125.85 Unrealized +32.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value $276K Shares 51 Est. Cost $3657.47 Unrealized +52.1%
STIP ISHARES TR 0.0%
Value $276K Shares 2,670 Est. Cost $102.93 Unrealized
QLD PROSHARES TR 0.0%
Value $274K Shares 2,000 Est. Cost $117.71 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $271K Shares 1,622 Est. Cost $93.22 Unrealized +37.1%
COWZ PACER FDS TR 0.0%
Value $269K Shares 4,686 Est. Cost $47.02 Unrealized
ABRDN WORLD HEALTHCARE FUND 0.0%
Value $268K Shares 21,276 Est. Cost $11.76 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $267K Shares 6,811 Est. Cost $37.77 Unrealized +14.4%
GLP GLOBAL PARTNERS LP 0.0%
Value $264K Shares 5,500 Est. Cost $26.20 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $263K Shares 771 Est. Cost $255.81 Unrealized +22.7%
NSEP INNOVATOR ETFS TRUST 0.0%
Value $263K Shares 9,169 Est. Cost $28.67 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $263K Shares 9,284 Est. Cost $19.97 Unrealized +35.1%
CSL CARLISLE COS INC 0.0%
Value $262K Shares 796 Est. Cost $253.89 Unrealized +49.0%
AJUL INNOVATOR ETFS TRUST 0.0%
Value $259K Shares 9,065 Est. Cost $26.93 Unrealized
ZFEB INNOVATOR ETFS TRUST 0.0%
Value $255K Shares 10,231 Est. Cost $24.38 Unrealized
CRM SALESFORCE INC 0.0%
Value $255K Shares 1,075 Est. Cost $238.93 Unrealized +5.2%
CME CME GROUP INC 0.0%
Value $254K Shares 940 Est. Cost $242.42 Unrealized +11.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $254K Shares 601 Est. Cost $343.07 Unrealized +24.3%
TAPR INNOVATOR ETFS TRUST 0.0%
Value $248K Shares 9,700 Est. Cost $25.12 Unrealized
PNOV INNOVATOR ETFS TRUST 0.0%
Value $248K Shares 6,038 Est. Cost $35.88 Unrealized
HUBB HUBBELL INC 0.0%
Value $247K Shares 575 Est. Cost $367.61 Unrealized +16.5%
TOTALENERGIES SE 0.0%
Value $247K Shares 4,144 Est. Cost $48.99 Unrealized
ZSEP INNOVATOR ETFS TRUST 0.0%
Value $247K Shares 9,324 Est. Cost $24.87 Unrealized
HEWJ ISHARES TR 0.0%
Value $243K Shares 4,942 Est. Cost $42.62 Unrealized
MRK MERCK & CO INC 0.0%
Value $239K Shares 2,852 Est. Cost $77.28 Unrealized +4.8%
DGRW WISDOMTREE TR 0.0%
Value $239K Shares 2,687 Est. Cost $80.87 Unrealized
KR KROGER CO 0.0%
Value $239K Shares 3,544 Est. Cost $52.38 Unrealized +31.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $238K Shares 1,873 Est. Cost $114.16 Unrealized 0.0%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $236K Shares 3,801 Est. Cost $58.59 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $236K Shares 10,000 Est. Cost $14.28 Unrealized +82.9%
GDX VANECK ETF TRUST 0.0%
Value $236K Shares 3,086 Est. Cost $76.40 Unrealized
KEMQ KRANESHARES TRUST 0.0%
Value $236K Shares 8,933 Est. Cost $26.37 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $233K Shares 253 Est. Cost $808.07 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $229K Shares 10,820 Est. Cost $29.74 Unrealized -17.8%
UFEB INNOVATOR ETFS TRUST 0.0%
Value $229K Shares 6,395 Est. Cost $32.39 Unrealized
ZMAR INNOVATOR ETFS TRUST 0.0%
Value $229K Shares 8,446 Est. Cost $26.52 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $226K Shares 2,675 Est. Cost $96.98 Unrealized -8.7%
BP BP PLC 0.0%
Value $226K Shares 6,546 Est. Cost $34.46 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $225K Shares 1,812 Est. Cost $113.82 Unrealized +11.4%
BUFS FIRST TR EXCHNG TRADED FD VI 0.0%
Value $225K Shares 9,999 Est. Cost $22.47 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $225K Shares 9,359 Est. Cost $23.65 Unrealized
IWR ISHARES TR 0.0%
Value $224K Shares 2,325 Est. Cost $91.96 Unrealized
FRTY THE ALGER ETF TRUST 0.0%
Value $224K Shares 10,000 Est. Cost $12.22 Unrealized
EWJ ISHARES INC 0.0%
Value $224K Shares 2,789 Est. Cost $68.57 Unrealized
GLW CORNING INC 0.0%
Value $222K Shares 2,707 Est. Cost $64.97 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $222K Shares 95 Est. Cost $2335.36 Unrealized +2.8%
PSX PHILLIPS 66 0.0%
Value $221K Shares 1,622 Est. Cost $126.39 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value $219K Shares 1,318 Est. Cost $139.41 Unrealized +12.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $219K Shares 6,066 Est. Cost $33.61 Unrealized -2.0%
EAOM ISHARES TR 0.0%
Value $219K Shares 7,305 Est. Cost $28.91 Unrealized
BUFY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $218K Shares 10,048 Est. Cost $21.73 Unrealized
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $217K Shares 8,976 Est. Cost $24.15 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $215K Shares 361 Est. Cost $421.57 Unrealized
GE GE AEROSPACE 0.0%
Value $213K Shares 707 Est. Cost $272.69 Unrealized 0.0%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $213K Shares 2,937 Est. Cost $72.43 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $212K Shares 1,243 Est. Cost $160.05 Unrealized 0.0%
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value $212K Shares 30,615 Est. Cost $6.15 Unrealized 0.0%
FINX GLOBAL X FDS 0.0%
Value $211K Shares 6,300 Est. Cost $34.22 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $211K Shares 1,842 Est. Cost $107.11 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $209K Shares 2,225 Est. Cost $98.62 Unrealized -1.5%
CBTY CALAMOS ETF TR 0.0%
Value $209K Shares 8,068 Est. Cost $25.86 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $205K Shares 1,000 Est. Cost $180.78 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $204K Shares 1,142 Est. Cost $178.73 Unrealized
ROYCE SMALL CAP TRUST INC 0.0%
Value $203K Shares 12,570 Est. Cost $16.74 Unrealized
ITOT ISHARES TR 0.0%
Value $201K Shares 1,380 Est. Cost $145.68 Unrealized
WELL WELLTOWER INC 0.0%
Value $200K Shares 1,123 Est. Cost $163.41 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $199K Shares 40,711 Est. Cost $5.25 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $195K Shares 13,303 Est. Cost $11.07 Unrealized +21.0%
HL HECLA MNG CO 0.0%
Value $186K Shares 15,371 Est. Cost $5.52 Unrealized +45.3%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $182K Shares 36,138 Est. Cost $4.41 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value $154K Shares 11,920 Est. Cost $5.53 Unrealized +58.4%
HBM HUDBAY MINERALS INC 0.0%
Value $152K Shares 10,000 Est. Cost $8.33 Unrealized +37.4%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $141K Shares 10,000 Est. Cost $15.28 Unrealized -2.7%
F FORD MTR CO 0.0%
Value $141K Shares 11,789 Est. Cost $10.77 Unrealized +5.1%
TGB TASEKO MINES LTD 0.0%
Value $134K Shares 31,600 Est. Cost $2.20 Unrealized +54.4%
NIO NIO INC 0.0%
Value $128K Shares 16,811 Est. Cost $45.00 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $116K Shares 14,749 Est. Cost $5.90 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $114K Shares 10,500 Est. Cost $11.51 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $110K Shares 17,446 Est. Cost $3.91 Unrealized +25.2%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $104K Shares 12,677 Est. Cost $6.73 Unrealized
GROY GOLD ROYALTY CORP 0.0%
Value $96,597 Shares 25,025 Est. Cost $1.78 Unrealized +73.6%
BTG B2GOLD CORP 0.0%
Value $96,025 Shares 19,399 Est. Cost $2.92 Unrealized +34.8%
DC DAKOTA GOLD CORP 0.0%
Value $89,676 Shares 19,709 Est. Cost $4.20 Unrealized 0.0%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $83,761 Shares 14,517 Est. Cost $6.65 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $74,915 Shares 10,000 Est. Cost $4.19 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value $73,680 Shares 12,000 Est. Cost $12.59 Unrealized -38.1%
NGD NEW GOLD INC CDA 0.0%
Value $71,800 Shares 10,000 Est. Cost $2.96 Unrealized +82.6%
AUR AURORA INNOVATION INC 0.0%
Value $66,006 Shares 12,246 Est. Cost $5.87 Unrealized 0.0%
MTA METALLA RTY & STREAMING LTD 0.0%
Value $65,589 Shares 10,329 Est. Cost $4.20 Unrealized +12.8%
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value $42,640 Shares 26,000 Est. Cost $0.53 Unrealized +144.4%
VGZ VISTA GOLD CORP 0.0%
Value $42,551 Shares 19,977 Est. Cost $0.79 Unrealized +64.2%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $35,395 Shares 16,775 Est. Cost $2.59 Unrealized 0.0%
NFGC NEW FOUND GOLD CORP 0.0%
Value $31,732 Shares 13,389 Est. Cost $2.04 Unrealized -13.8%
HYFT MINDWALK HOLDINGS CORP 0.0%
Value $23,060 Shares 13,177 Est. Cost $1.96 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value $19,775 Shares 72,500 Est. Cost $28.35 Unrealized -14.8%