Avidian Wealth Enterprises, LLC Diversified Active

Location: Houston, TX

CIK: 0001471474 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

Total Value: $2.46B (100.0% shares, 0.0% debt)

Holdings (550)

IVV ISHARES TR 15.3%
Value $376M Shares 606,257 Share Price $620.90 Est. Cost/Share $403.16 Unrealized @ Report Date +54.0%
IEFA ISHARES TR 6.5%
Value $160M Shares 1,919,424 Share Price $83.48 Est. Cost/Share $67.56 Unrealized @ Report Date +23.6%
NVDA NVIDIA CORPORATION 4.7%
Value $116M Shares 732,838 Share Price $157.99 Est. Cost/Share $96.49 Unrealized @ Report Date +63.7%
USIG ISHARES TR 2.8%
Value $69.98M Shares 1,360,396 Share Price $51.44 Est. Cost/Share $53.44 Unrealized @ Report Date -3.7%
MBB ISHARES TR 2.6%
Value $64.4M Shares 685,940 Share Price $93.89 Est. Cost/Share $104.12 Unrealized @ Report Date -9.8%
IJH ISHARES TR 2.5%
Value $61.45M Shares 990,856 Share Price $62.02 Est. Cost/Share $56.11 Unrealized @ Report Date +10.5%
EMXC ISHARES INC 2.4%
Value $59.76M Shares 946,525 Share Price $63.14 Est. Cost/Share $55.77 Unrealized @ Report Date +13.2%
SPYM SPDR SERIES TRUST 2.3%
Value $55.48M Shares 763,291 Share Price $72.69 Est. Cost/Share $53.53 Unrealized @ Report Date +35.8%
IWF ISHARES TR 2.2%
Value $54.46M Shares 128,270 Share Price $424.58 * Est. Cost/Share $48.00 Unrealized @ Report Date +121.1%
VTEB VANGUARD MUN BD FDS 2.1%
Value $52.28M Shares 1,066,333 Share Price $49.03 Est. Cost/Share $50.84 Unrealized @ Report Date -3.6%
SCHR SCHWAB STRATEGIC TR 2.0%
Value $49.43M Shares 1,974,812 Share Price $25.03 Est. Cost/Share $25.23 Unrealized @ Report Date -0.8%
IUSB ISHARES TR 1.9%
Value $46.26M Shares 1,000,740 Share Price $46.23 Est. Cost/Share $47.08 Unrealized @ Report Date -1.8%
JVAL J P MORGAN EXCHANGE TRADED F 1.7%
Value $42.54M Shares 961,736 Share Price $44.23 Est. Cost/Share $41.45 Unrealized @ Report Date +6.7%
JQUA J P MORGAN EXCHANGE TRADED F 1.7%
Value $42.11M Shares 701,245 Share Price $60.05 Est. Cost/Share $45.57 Unrealized @ Report Date +31.8%
NE NOBLE CORP PLC 1.7%
Value $40.8M Shares 1,536,888 Share Price $26.55 * Est. Cost/Share $37.52 Unrealized @ Report Date -31.5%
AAPL APPLE INC 1.3%
Value $32.19M Shares 156,880 Share Price $205.17 Est. Cost/Share $121.05 Unrealized @ Report Date +69.1%
IJR ISHARES TR 1.3%
Value $31.97M Shares 292,492 Share Price $109.29 Est. Cost/Share $98.54 Unrealized @ Report Date +10.9%
SCHF SCHWAB STRATEGIC TR 1.3%
Value $30.78M Shares 1,392,588 Share Price $22.10 Est. Cost/Share $18.86 Unrealized @ Report Date +17.2%
VOO VANGUARD INDEX FDS 1.2%
Value $29.4M Shares 51,763 Share Price $568.03 Est. Cost/Share $433.83 Unrealized @ Report Date +30.9%
JCPB J P MORGAN EXCHANGE TRADED F 1.2%
Value $28.84M Shares 612,874 Share Price $47.06 Est. Cost/Share $46.50 Unrealized @ Report Date +1.2%
SPSM SPDR SERIES TRUST 0.9%
Value $23.32M Shares 547,383 Share Price $42.60 Est. Cost/Share $44.15 Unrealized @ Report Date -3.5%
SPY SPDR S&P 500 ETF TR 0.9%
Value $22.91M Shares 37,086 Share Price $617.85 Est. Cost/Share $463.22 Unrealized @ Report Date +33.4%
JMST J P MORGAN EXCHANGE TRADED F 0.9%
Value $21.66M Shares 425,380 Share Price $50.92 Est. Cost/Share $50.81 Unrealized @ Report Date +0.2%
XOM EXXON MOBIL CORP 0.9%
Value $21.62M Shares 200,571 Share Price $107.80 Est. Cost/Share $73.12 Unrealized @ Report Date +44.8%
VLUE ISHARES TR 0.9%
Value $21.54M Shares 190,257 Share Price $113.21 Est. Cost/Share $108.82 Unrealized @ Report Date +4.0%
MSFT MICROSOFT CORP 0.8%
Value $20.86M Shares 41,939 Share Price $497.42 Est. Cost/Share $260.02 Unrealized @ Report Date +90.6%
SPHD INVESCO EXCH TRADED FD TR II 0.8%
Value $20.81M Shares 437,540 Share Price $47.56 Est. Cost/Share $43.05 Unrealized @ Report Date +10.5%
JMUB J P MORGAN EXCHANGE TRADED F 0.8%
Value $20.32M Shares 409,288 Share Price $49.64 Est. Cost/Share $50.14 Unrealized @ Report Date -1.0%
IGIB ISHARES TR 0.8%
Value $19.78M Shares 371,222 Share Price $53.29 Est. Cost/Share $51.68 Unrealized @ Report Date +3.1%
TFI SPDR SERIES TRUST 0.8%
Value $18.59M Shares 416,232 Share Price $44.67 Est. Cost/Share $46.49 Unrealized @ Report Date -3.9%
AMZN AMAZON COM INC 0.7%
Value $16.68M Shares 76,007 Share Price $219.39 Est. Cost/Share $142.90 Unrealized @ Report Date +53.5%
IWR ISHARES TR 0.7%
Value $16.14M Shares 175,456 Share Price $91.97 Est. Cost/Share $70.22 Unrealized @ Report Date +31.0%
VO VANGUARD INDEX FDS 0.6%
Value $15.15M Shares 54,124 Share Price $279.83 * Est. Cost/Share $53.81 Unrealized @ Report Date +30.0%
ITM VANECK ETF TRUST 0.6%
Value $14.46M Shares 318,001 Share Price $45.47 Est. Cost/Share $48.07 Unrealized @ Report Date -5.4%
SCHO SCHWAB STRATEGIC TR 0.6%
Value $13.73M Shares 563,358 Share Price $24.38 Est. Cost/Share $24.27 Unrealized @ Report Date +0.4%
FPE FIRST TR EXCH TRADED FD III 0.5%
Value $12.85M Shares 722,073 Share Price $17.80 Est. Cost/Share $18.21 Unrealized @ Report Date -2.3%
BBJP J P MORGAN EXCHANGE TRADED F 0.5%
Value $12.63M Shares 204,506 Share Price $61.78 Est. Cost/Share $49.33 Unrealized @ Report Date +25.2%
META META PLATFORMS INC 0.5%
Value $11.29M Shares 15,300 Share Price $738.09 Est. Cost/Share $362.13 Unrealized @ Report Date +103.5%
IWD ISHARES TR 0.4%
Value $11.07M Shares 56,972 Share Price $194.23 Est. Cost/Share $155.49 Unrealized @ Report Date +24.9%
SCHX SCHWAB STRATEGIC TR 0.4%
Value $10.42M Shares 426,335 Share Price $24.44 Est. Cost/Share $22.43 Unrealized @ Report Date +9.0%
DGRW WISDOMTREE TR 0.4%
Value $9.878M Shares 117,955 Share Price $83.74 Est. Cost/Share $71.49 Unrealized @ Report Date +17.1%
HEFA ISHARES TR 0.4%
Value $8.744M Shares 230,338 Share Price $37.96 Est. Cost/Share $31.06 Unrealized @ Report Date +22.2%
IVE ISHARES TR 0.3%
Value $8.571M Shares 43,857 Share Price $195.42 Est. Cost/Share $157.06 Unrealized @ Report Date +24.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $8.474M Shares 17,445 Share Price $485.76 Est. Cost/Share $314.61 Unrealized @ Report Date +54.4%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $8.384M Shares 124,720 Share Price $67.22 Est. Cost/Share $53.26 Unrealized @ Report Date +26.2%
TQQQ PROSHARES TR 0.3%
Value $8.341M Shares 100,500 Share Price $83.00 * Est. Cost/Share $27.23 Unrealized @ Report Date +52.4%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $8.073M Shares 141,607 Share Price $57.01 Est. Cost/Share $46.71 Unrealized @ Report Date +22.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.3%
Value $7.998M Shares 127,471 Share Price $62.74 Est. Cost/Share $58.30 Unrealized @ Report Date +7.6%
IWB ISHARES TR 0.3%
Value $7.956M Shares 23,430 Share Price $339.58 Est. Cost/Share $251.91 Unrealized @ Report Date +34.8%
TBIL RBB FD INC 0.3%
Value $7.844M Shares 156,894 Share Price $50.00 Est. Cost/Share $49.93 Unrealized @ Report Date +0.1%
IWO ISHARES TR 0.3%
Value $7.628M Shares 26,683 Share Price $285.86 Est. Cost/Share $228.85 Unrealized @ Report Date +24.9%
IEMG ISHARES INC 0.3%
Value $7.61M Shares 126,764 Share Price $60.03 Est. Cost/Share $53.82 Unrealized @ Report Date +11.5%
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value $7.503M Shares 103,028 Share Price $72.82 Est. Cost/Share $72.38 Unrealized @ Report Date +0.6%
DGRO ISHARES TR 0.3%
Value $7.495M Shares 117,214 Share Price $63.94 Est. Cost/Share $49.13 Unrealized @ Report Date +30.2%
HYMB SPDR SERIES TRUST 0.3%
Value $7.418M Shares 299,341 Share Price $24.78 Est. Cost/Share $25.64 Unrealized @ Report Date -3.3%
DOL WISDOMTREE TR 0.3%
Value $7.234M Shares 121,448 Share Price $59.57 Est. Cost/Share $46.90 Unrealized @ Report Date +27.0%
MGK VANGUARD WORLD FD 0.3%
Value $7.208M Shares 19,684 Share Price $366.16 * Est. Cost/Share $43.37 Unrealized @ Report Date +68.9%
IWM ISHARES TR 0.3%
Value $7.13M Shares 33,039 Share Price $215.79 Est. Cost/Share $194.33 Unrealized @ Report Date +11.0%
EWW ISHARES INC 0.3%
Value $6.736M Shares 111,232 Share Price $60.56 Est. Cost/Share $64.70 Unrealized @ Report Date -6.4%
QUAL ISHARES TR 0.3%
Value $6.714M Shares 36,726 Share Price $182.82 Est. Cost/Share $134.05 Unrealized @ Report Date +36.4%
EFA ISHARES TR 0.3%
Value $6.71M Shares 75,061 Share Price $89.39 Est. Cost/Share $73.13 Unrealized @ Report Date +22.2%
AVGO BROADCOM INC 0.3%
Value $6.574M Shares 23,850 Share Price $275.65 Est. Cost/Share $154.91 Unrealized @ Report Date +77.3%
NOBL PROSHARES TR 0.3%
Value $6.438M Shares 63,934 Share Price $100.70 Est. Cost/Share $89.74 Unrealized @ Report Date +12.2%
VUG VANGUARD INDEX FDS 0.3%
Value $6.409M Shares 14,618 Share Price $438.40 * Est. Cost/Share $46.67 Unrealized @ Report Date +56.6%
SPTL SPDR SERIES TRUST 0.3%
Value $6.344M Shares 238,691 Share Price $26.58 Est. Cost/Share $32.07 Unrealized @ Report Date -17.1%
RWO SPDR INDEX SHS FDS 0.3%
Value $6.338M Shares 143,592 Share Price $44.14 Est. Cost/Share $41.09 Unrealized @ Report Date +7.4%
AGG ISHARES TR 0.3%
Value $6.213M Shares 62,631 Share Price $99.20 Est. Cost/Share $102.57 Unrealized @ Report Date -3.3%
INDA ISHARES TR 0.2%
Value $6.098M Shares 109,527 Share Price $55.68 Est. Cost/Share $50.89 Unrealized @ Report Date +9.4%
CVX CHEVRON CORP NEW 0.2%
Value $6.058M Shares 42,310 Share Price $143.19 * Est. Cost/Share $102.82 Unrealized @ Report Date +36.2%
GSLC GOLDMAN SACHS ETF TR 0.2%
Value $5.795M Shares 47,742 Share Price $121.38 Est. Cost/Share $91.85 Unrealized @ Report Date +32.1%
JPM JPMORGAN CHASE & CO. 0.2%
Value $5.748M Shares 19,826 Share Price $289.92 Est. Cost/Share $136.40 Unrealized @ Report Date +110.5%
IYW ISHARES TR 0.2%
Value $5.612M Shares 32,386 Share Price $173.27 Est. Cost/Share $111.15 Unrealized @ Report Date +55.9%
GOOGL ALPHABET INC 0.2%
Value $5.537M Shares 31,418 Share Price $176.23 Est. Cost/Share $133.57 Unrealized @ Report Date +31.7%
VBR VANGUARD INDEX FDS 0.2%
Value $4.993M Shares 25,605 Share Price $195.01 Est. Cost/Share $163.40 Unrealized @ Report Date +19.3%
HD HOME DEPOT INC 0.2%
Value $4.899M Shares 13,362 Share Price $366.64 Est. Cost/Share $261.20 Unrealized @ Report Date +38.7%
VGT VANGUARD WORLD FD 0.2%
Value $4.732M Shares 7,134 Share Price $663.32 * Est. Cost/Share $55.35 Unrealized @ Report Date +49.8%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $4.654M Shares 175,635 Share Price $26.50 Est. Cost/Share $27.27 Unrealized @ Report Date -2.8%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $4.608M Shares 93,158 Share Price $49.46 Est. Cost/Share $40.91 Unrealized @ Report Date +20.9%
FNDX SCHWAB STRATEGIC TR 0.2%
Value $4.578M Shares 186,558 Share Price $24.54 Est. Cost/Share $22.59 Unrealized @ Report Date +8.6%
EFV ISHARES TR 0.2%
Value $4.434M Shares 69,854 Share Price $63.48 Est. Cost/Share $55.03 Unrealized @ Report Date +15.4%
IVW ISHARES TR 0.2%
Value $4.244M Shares 38,542 Share Price $110.10 Est. Cost/Share $78.69 Unrealized @ Report Date +39.9%
USFR WISDOMTREE TR 0.2%
Value $4.212M Shares 83,720 Share Price $50.31 Est. Cost/Share $50.36 Unrealized @ Report Date -0.1%
MUB ISHARES TR 0.2%
Value $4.134M Shares 39,567 Share Price $104.48 Est. Cost/Share $108.46 Unrealized @ Report Date -3.7%
TSLA TESLA INC 0.2%
Value $4.086M Shares 12,862 Share Price $317.67 Est. Cost/Share $247.31 Unrealized @ Report Date +28.4%
DYNF BLACKROCK ETF TRUST 0.2%
Value $3.981M Shares 73,102 Share Price $54.46 Est. Cost/Share $42.07 Unrealized @ Report Date +29.4%
VTV VANGUARD INDEX FDS 0.2%
Value $3.874M Shares 21,921 Share Price $176.74 Est. Cost/Share $139.80 Unrealized @ Report Date +26.4%
WMT WALMART INC 0.2%
Value $3.826M Shares 39,131 Share Price $97.78 Est. Cost/Share $52.85 Unrealized @ Report Date +84.2%
LLY ELI LILLY & CO 0.2%
Value $3.747M Shares 4,806 Share Price $779.60 Est. Cost/Share $458.19 Unrealized @ Report Date +69.5%
IJS ISHARES TR 0.2%
Value $3.712M Shares 37,315 Share Price $99.49 Est. Cost/Share $96.93 Unrealized @ Report Date +2.6%
GOOG ALPHABET INC 0.1%
Value $3.647M Shares 20,559 Share Price $177.39 Est. Cost/Share $132.13 Unrealized @ Report Date +34.0%
NVDY TIDAL TR II 0.1%
Value $3.513M Shares 209,500 Share Price $16.77 Est. Cost/Share $21.74 Unrealized @ Report Date -22.8%
SUB ISHARES TR 0.1%
Value $3.502M Shares 32,929 Share Price $106.34 Est. Cost/Share $105.14 Unrealized @ Report Date +1.1%
QQQ INVESCO QQQ TR 0.1%
Value $3.367M Shares 6,103 Share Price $551.65 Est. Cost/Share $369.81 Unrealized @ Report Date +49.2%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $3.002M Shares 70,079 Share Price $42.83 Est. Cost/Share $37.78 Unrealized @ Report Date +13.4%
ABBV ABBVIE INC 0.1%
Value $2.966M Shares 15,977 Share Price $185.62 Est. Cost/Share $97.20 Unrealized @ Report Date +88.0%
V VISA INC 0.1%
Value $2.953M Shares 8,317 Share Price $355.05 Est. Cost/Share $222.84 Unrealized @ Report Date +58.7%
JNJ JOHNSON & JOHNSON 0.1%
Value $2.839M Shares 18,589 Share Price $152.75 Est. Cost/Share $140.58 Unrealized @ Report Date +7.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $2.789M Shares 20,457 Share Price $136.32 Est. Cost/Share $48.92 Unrealized @ Report Date +178.7%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $2.743M Shares 20,578 Share Price $133.31 Est. Cost/Share $104.43 Unrealized @ Report Date +27.7%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $2.689M Shares 33,819 Share Price $79.50 Est. Cost/Share $78.31 Unrealized @ Report Date +1.5%
PG PROCTER AND GAMBLE CO 0.1%
Value $2.622M Shares 16,458 Share Price $159.32 Est. Cost/Share $113.49 Unrealized @ Report Date +38.5%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $2.499M Shares 27,727 Share Price $90.12 Est. Cost/Share $78.60 Unrealized @ Report Date +14.7%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $2.484M Shares 40,574 Share Price $61.21 Est. Cost/Share $41.54 Unrealized @ Report Date +47.3%
NFLX NETFLIX INC 0.1%
Value $2.419M Shares 1,807 Share Price $1338.87 * Est. Cost/Share $47.68 Unrealized @ Report Date +180.8%
GLD SPDR GOLD TR 0.1%
Value $2.381M Shares 7,809 Share Price $304.85 Est. Cost/Share $179.33 Unrealized @ Report Date +70.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.376M Shares 8,060 Share Price $294.80 Est. Cost/Share $121.98 Unrealized @ Report Date +138.7%
ICSH ISHARES TR 0.1%
Value $2.359M Shares 46,513 Share Price $50.71 Est. Cost/Share $50.40 Unrealized @ Report Date +0.6%
SGOV ISHARES TR 0.1%
Value $2.348M Shares 23,318 Share Price $100.69 Est. Cost/Share $100.43 Unrealized @ Report Date +0.3%
ORCL ORACLE CORP 0.1%
Value $2.346M Shares 10,729 Share Price $218.62 Est. Cost/Share $85.36 Unrealized @ Report Date +155.1%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value $2.344M Shares 92,454 Share Price $25.35 Est. Cost/Share $15.84 Unrealized @ Report Date —
VUSB VANGUARD BD INDEX FDS 0.1%
Value $2.341M Shares 46,952 Share Price $49.87 Est. Cost/Share $49.43 Unrealized @ Report Date +0.9%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $2.335M Shares 75,287 Share Price $31.01 Est. Cost/Share $25.35 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $2.323M Shares 13,983 Share Price $166.12 Est. Cost/Share $103.56 Unrealized @ Report Date +58.7%
ACWI ISHARES TR 0.1%
Value $2.317M Shares 18,019 Share Price $128.60 Est. Cost/Share $89.78 Unrealized @ Report Date +43.2%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $2.309M Shares 57,698 Share Price $40.02 Est. Cost/Share $32.14 Unrealized @ Report Date +24.5%
BX BLACKSTONE INC 0.1%
Value $2.251M Shares 15,051 Share Price $149.58 Est. Cost/Share $76.69 Unrealized @ Report Date +92.2%
VTI VANGUARD INDEX FDS 0.1%
Value $2.235M Shares 7,353 Share Price $303.93 Est. Cost/Share $237.67 Unrealized @ Report Date +27.9%
IGSB ISHARES TR 0.1%
Value $2.209M Shares 41,865 Share Price $52.76 Est. Cost/Share $50.21 Unrealized @ Report Date +5.1%
BGIG ETF SER SOLUTIONS 0.1%
Value $2.2M Shares 72,310 Share Price $30.43 Est. Cost/Share $29.82 Unrealized @ Report Date +2.0%
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.199M Shares 52,514 Share Price $41.87 Est. Cost/Share $35.95 Unrealized @ Report Date +16.5%
GSIE GOLDMAN SACHS ETF TR 0.1%
Value $2.189M Shares 55,188 Share Price $39.66 Est. Cost/Share $34.83 Unrealized @ Report Date +13.9%
EFG ISHARES TR 0.1%
Value $2.181M Shares 19,474 Share Price $112.00 Est. Cost/Share $95.65 Unrealized @ Report Date +17.1%
PEP PEPSICO INC 0.1%
Value $2.178M Shares 16,496 Share Price $132.04 Est. Cost/Share $120.72 Unrealized @ Report Date +7.3%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.167M Shares 39,837 Share Price $54.40 Est. Cost/Share $53.88 Unrealized @ Report Date +1.0%
KO COCA COLA CO 0.1%
Value $2.128M Shares 30,079 Share Price $70.75 Est. Cost/Share $49.48 Unrealized @ Report Date +40.9%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $2.084M Shares 89,656 Share Price $23.24 Est. Cost/Share $23.68 Unrealized @ Report Date -1.9%
IYE ISHARES TR 0.1%
Value $2.06M Shares 45,547 Share Price $45.22 Est. Cost/Share $45.15 Unrealized @ Report Date +0.2%
MCD MCDONALDS CORP 0.1%
Value $2.038M Shares 6,976 Share Price $292.17 Est. Cost/Share $245.07 Unrealized @ Report Date +17.8%
T AT&T INC 0.1%
Value $1.993M Shares 68,873 Share Price $28.94 * Est. Cost/Share $17.73 Unrealized @ Report Date +59.9%
DIS DISNEY WALT CO 0.1%
Value $1.991M Shares 16,053 Share Price $124.01 Est. Cost/Share $127.90 Unrealized @ Report Date -3.7%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $1.981M Shares 67,820 Share Price $29.21 Est. Cost/Share $26.41 Unrealized @ Report Date +10.6%
COWZ PACER FDS TR 0.1%
Value $1.968M Shares 35,726 Share Price $55.10 Est. Cost/Share $55.50 Unrealized @ Report Date -0.7%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $1.967M Shares 77,734 Share Price $25.30 Est. Cost/Share $25.33 Unrealized @ Report Date -0.1%
SCMB SCHWAB STRATEGIC TR 0.1%
Value $1.948M Shares 77,355 Share Price $25.18 Est. Cost/Share $25.05 Unrealized @ Report Date +0.5%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $1.909M Shares 16,975 Share Price $112.47 Est. Cost/Share $82.54 Unrealized @ Report Date +36.3%
XLY SELECT SECTOR SPDR TR 0.1%
Value $1.889M Shares 8,694 Share Price $217.33 * Est. Cost/Share $84.07 Unrealized @ Report Date +29.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.857M Shares 7,332 Share Price $253.22 * Est. Cost/Share $88.32 Unrealized @ Report Date +43.4%
ET ENERGY TRANSFER L P 0.1%
Value $1.843M Shares 101,678 Share Price $18.13 Est. Cost/Share $15.16 Unrealized @ Report Date —
TMFC RBB FD INC 0.1%
Value $1.829M Shares 28,349 Share Price $64.51 Est. Cost/Share $33.12 Unrealized @ Report Date +94.8%
COP CONOCOPHILLIPS 0.1%
Value $1.828M Shares 20,373 Share Price $89.74 Est. Cost/Share $85.42 Unrealized @ Report Date +3.2%
ESGU ISHARES TR 0.1%
Value $1.791M Shares 13,237 Share Price $135.30 Est. Cost/Share $98.20 Unrealized @ Report Date +37.8%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $1.766M Shares 27,720 Share Price $63.71 Est. Cost/Share $59.67 Unrealized @ Report Date +6.8%
IWV ISHARES TR 0.1%
Value $1.754M Shares 4,996 Share Price $351.03 Est. Cost/Share $300.19 Unrealized @ Report Date +16.9%
DFLV DIMENSIONAL ETF TRUST 0.1%
Value $1.75M Shares 56,423 Share Price $31.02 Est. Cost/Share $29.09 Unrealized @ Report Date +6.6%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $1.74M Shares 50,325 Share Price $34.57 Est. Cost/Share $30.01 Unrealized @ Report Date +15.2%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value $1.735M Shares 56,423 Share Price $30.75 * Est. Cost/Share $25.34 Unrealized @ Report Date +14.5%
CSCO CISCO SYS INC 0.1%
Value $1.72M Shares 24,789 Share Price $69.38 Est. Cost/Share $42.79 Unrealized @ Report Date +59.3%
RTX RTX CORPORATION 0.1%
Value $1.701M Shares 11,650 Share Price $146.02 Est. Cost/Share $78.25 Unrealized @ Report Date +85.0%
SHEL SHELL PLC 0.1%
Value $1.684M Shares 23,919 Share Price $70.41 Est. Cost/Share $57.48 Unrealized @ Report Date +22.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.682M Shares 7,428 Share Price $226.48 Est. Cost/Share $123.51 Unrealized @ Report Date +83.4%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.675M Shares 9,219 Share Price $181.74 Est. Cost/Share $140.71 Unrealized @ Report Date +29.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $1.651M Shares 1,668 Share Price $990.04 Est. Cost/Share $495.55 Unrealized @ Report Date +99.2%
AMGN AMGEN INC 0.1%
Value $1.625M Shares 5,820 Share Price $279.19 Est. Cost/Share $240.81 Unrealized @ Report Date +14.2%
LIN LINDE PLC 0.1%
Value $1.625M Shares 3,463 Share Price $469.17 Est. Cost/Share $442.84 Unrealized @ Report Date +5.2%
CAT CATERPILLAR INC 0.1%
Value $1.607M Shares 4,141 Share Price $388.18 Est. Cost/Share $171.20 Unrealized @ Report Date +125.3%
IFRA ISHARES TR 0.1%
Value $1.583M Shares 32,178 Share Price $49.19 Est. Cost/Share $41.88 Unrealized @ Report Date +17.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.576M Shares 27,726 Share Price $56.85 Est. Cost/Share $57.06 Unrealized @ Report Date -0.4%
THRO BLACKROCK ETF TRUST 0.1%
Value $1.542M Shares 43,338 Share Price $35.58 Est. Cost/Share $32.93 Unrealized @ Report Date +8.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.534M Shares 18,091 Share Price $84.81 * Est. Cost/Share $38.53 Unrealized @ Report Date +10.0%
BSV VANGUARD BD INDEX FDS 0.1%
Value $1.52M Shares 19,317 Share Price $78.70 Est. Cost/Share $76.70 Unrealized @ Report Date +2.6%
ETN EATON CORP PLC 0.1%
Value $1.519M Shares 4,254 Share Price $357.02 Est. Cost/Share $169.57 Unrealized @ Report Date +109.9%
XTEN BONDBLOXX ETF TRUST 0.1%
Value $1.513M Shares 32,771 Share Price $46.16 Est. Cost/Share $45.56 Unrealized @ Report Date +1.3%
MS MORGAN STANLEY 0.1%
Value $1.483M Shares 10,529 Share Price $140.86 Est. Cost/Share $75.13 Unrealized @ Report Date +85.1%
PFXF VANECK ETF TRUST 0.1%
Value $1.427M Shares 83,335 Share Price $17.12 Est. Cost/Share $18.20 Unrealized @ Report Date -5.9%
HON HONEYWELL INTL INC 0.1%
Value $1.425M Shares 6,118 Share Price $232.87 * Est. Cost/Share $155.57 Unrealized @ Report Date +39.5%
VV VANGUARD INDEX FDS 0.1%
Value $1.36M Shares 4,767 Share Price $285.30 Est. Cost/Share $260.37 Unrealized @ Report Date +9.6%
BINC BLACKROCK ETF TRUST II 0.1%
Value $1.356M Shares 25,663 Share Price $52.84 Est. Cost/Share $52.46 Unrealized @ Report Date +0.7%
BAC BANK AMERICA CORP 0.1%
Value $1.343M Shares 28,383 Share Price $47.32 Est. Cost/Share $29.95 Unrealized @ Report Date +56.3%
IEF ISHARES TR 0.1%
Value $1.341M Shares 14,000 Share Price $95.77 Est. Cost/Share $98.83 Unrealized @ Report Date -3.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.331M Shares 13,185 Share Price $100.94 * Est. Cost/Share $155.33 Unrealized @ Report Date -37.3%
ICF ISHARES TR 0.1%
Value $1.328M Shares 21,712 Share Price $61.16 Est. Cost/Share $56.21 Unrealized @ Report Date +8.8%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.316M Shares 25,256 Share Price $52.10 Est. Cost/Share $48.91 Unrealized @ Report Date +6.5%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $1.311M Shares 47,364 Share Price $27.67 Est. Cost/Share $26.23 Unrealized @ Report Date +5.5%
IXN ISHARES TR 0.1%
Value $1.292M Shares 13,989 Share Price $92.34 Est. Cost/Share $59.39 Unrealized @ Report Date +55.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.288M Shares 43,819 Share Price $29.40 * Est. Cost/Share $15.42 Unrealized @ Report Date +86.5%
SMH VANECK ETF TRUST 0.1%
Value $1.28M Shares 4,590 Share Price $278.89 Est. Cost/Share $213.15 Unrealized @ Report Date +30.8%
MDT MEDTRONIC PLC 0.1%
Value $1.269M Shares 14,561 Share Price $87.17 Est. Cost/Share $84.80 Unrealized @ Report Date +2.0%
MA MASTERCARD INCORPORATED 0.1%
Value $1.267M Shares 2,255 Share Price $562.06 Est. Cost/Share $437.79 Unrealized @ Report Date +28.0%
XLC SELECT SECTOR SPDR TR 0.1%
Value $1.247M Shares 11,489 Share Price $108.53 Est. Cost/Share $80.66 Unrealized @ Report Date +34.6%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.241M Shares 24,495 Share Price $50.68 Est. Cost/Share $50.40 Unrealized @ Report Date +0.6%
DBEF DBX ETF TR 0.0%
Value $1.218M Shares 27,846 Share Price $43.75 Est. Cost/Share $39.56 Unrealized @ Report Date +10.6%
AMLP ALPS ETF TR 0.0%
Value $1.209M Shares 24,748 Share Price $48.86 Est. Cost/Share $43.26 Unrealized @ Report Date +12.9%
CI THE CIGNA GROUP 0.0%
Value $1.203M Shares 3,639 Share Price $330.55 Est. Cost/Share $232.30 Unrealized @ Report Date +40.8%
ABT ABBOTT LABS 0.0%
Value $1.195M Shares 8,784 Share Price $136.01 Est. Cost/Share $88.26 Unrealized @ Report Date +52.7%
SCZ ISHARES TR 0.0%
Value $1.189M Shares 16,353 Share Price $72.68 Est. Cost/Share $60.33 Unrealized @ Report Date +20.5%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $1.186M Shares 49,784 Share Price $23.83 Est. Cost/Share $20.45 Unrealized @ Report Date +16.6%
ITOT ISHARES TR 0.0%
Value $1.185M Shares 8,779 Share Price $135.04 Est. Cost/Share $89.85 Unrealized @ Report Date +50.3%
EEM ISHARES TR 0.0%
Value $1.18M Shares 24,461 Share Price $48.24 Est. Cost/Share $39.70 Unrealized @ Report Date +21.5%
PSX PHILLIPS 66 0.0%
Value $1.154M Shares 9,669 Share Price $119.30 Est. Cost/Share $107.78 Unrealized @ Report Date +8.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.144M Shares 21,841 Share Price $52.37 Est. Cost/Share $40.22 Unrealized @ Report Date +30.2%
— UNILEVER PLC 0.0%
Value $1.123M Shares 18,366 Share Price $61.17 Est. Cost/Share $54.69 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $1.114M Shares 10,044 Share Price $110.87 Est. Cost/Share $63.10 Unrealized @ Report Date +73.3%
MINT PIMCO ETF TR 0.0%
Value $1.091M Shares 10,848 Share Price $100.54 Est. Cost/Share $100.56 Unrealized @ Report Date -0.0%
MRK MERCK & CO INC 0.0%
Value $1.086M Shares 13,719 Share Price $79.16 Est. Cost/Share $85.43 Unrealized @ Report Date -9.0%
SYK STRYKER CORPORATION 0.0%
Value $1.067M Shares 2,698 Share Price $395.62 Est. Cost/Share $280.38 Unrealized @ Report Date +40.4%
WMB WILLIAMS COS INC 0.0%
Value $1.045M Shares 16,632 Share Price $62.81 Est. Cost/Share $26.77 Unrealized @ Report Date +130.8%
CAH CARDINAL HEALTH INC 0.0%
Value $1.045M Shares 6,218 Share Price $167.99 Est. Cost/Share $44.73 Unrealized @ Report Date +272.3%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $1.042M Shares 38,089 Share Price $27.35 Est. Cost/Share $24.06 Unrealized @ Report Date +13.7%
QCOM QUALCOMM INC 0.0%
Value $1.017M Shares 6,385 Share Price $159.26 Est. Cost/Share $124.03 Unrealized @ Report Date +27.0%
SBUX STARBUCKS CORP 0.0%
Value $1.016M Shares 11,092 Share Price $91.63 Est. Cost/Share $83.50 Unrealized @ Report Date +8.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.011M Shares 2,183 Share Price $463.23 Est. Cost/Share $349.54 Unrealized @ Report Date +30.6%
SOC SABLE OFFSHORE CORP 0.0%
Value $1.005M Shares 45,707 Share Price $21.98 Est. Cost/Share $15.28 Unrealized @ Report Date +43.9%
BIV VANGUARD BD INDEX FDS 0.0%
Value $1.001M Shares 12,939 Share Price $77.34 Est. Cost/Share $74.49 Unrealized @ Report Date +3.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $978K Shares 3,354 Share Price $291.70 Est. Cost/Share $189.62 Unrealized @ Report Date +52.4%
TXN TEXAS INSTRS INC 0.0%
Value $973K Shares 4,687 Share Price $207.63 Est. Cost/Share $126.62 Unrealized @ Report Date +61.4%
MO ALTRIA GROUP INC 0.0%
Value $970K Shares 16,551 Share Price $58.63 * Est. Cost/Share $39.14 Unrealized @ Report Date +44.8%
IAU ISHARES GOLD TR 0.0%
Value $958K Shares 15,358 Share Price $62.36 Est. Cost/Share $48.63 Unrealized @ Report Date +28.2%
NVS NOVARTIS AG 0.0%
Value $938K Shares 7,749 Share Price $121.02 Est. Cost/Share $86.43 Unrealized @ Report Date +40.0%
SSO PROSHARES TR 0.0%
Value $929K Shares 9,504 Share Price $97.72 * Est. Cost/Share $45.65 Unrealized @ Report Date +7.0%
JAAA JANUS DETROIT STR TR 0.0%
Value $925K Shares 18,234 Share Price $50.75 Est. Cost/Share $50.50 Unrealized @ Report Date +0.5%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $921K Shares 26,092 Share Price $35.28 Est. Cost/Share $31.32 Unrealized @ Report Date +12.7%
NEM NEWMONT CORP 0.0%
Value $918K Shares 15,761 Share Price $58.26 Est. Cost/Share $49.73 Unrealized @ Report Date +16.4%
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $916K Shares 26,051 Share Price $35.16 Est. Cost/Share $30.34 Unrealized @ Report Date +15.9%
BA BOEING CO 0.0%
Value $910K Shares 4,342 Share Price $209.53 Est. Cost/Share $219.96 Unrealized @ Report Date -4.7%
BND VANGUARD BD INDEX FDS 0.0%
Value $905K Shares 12,286 Share Price $73.63 Est. Cost/Share $74.16 Unrealized @ Report Date -0.7%
VLO VALERO ENERGY CORP 0.0%
Value $894K Shares 6,653 Share Price $134.43 Est. Cost/Share $59.11 Unrealized @ Report Date +124.1%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $890K Shares 16,490 Share Price $53.96 Est. Cost/Share $48.70 Unrealized @ Report Date +10.8%
PAVE GLOBAL X FDS 0.0%
Value $890K Shares 20,415 Share Price $43.58 Est. Cost/Share $30.81 Unrealized @ Report Date +41.4%
OKE ONEOK INC NEW 0.0%
Value $887K Shares 10,871 Share Price $81.63 * Est. Cost/Share $66.40 Unrealized @ Report Date +19.5%
IAGG ISHARES TR 0.0%
Value $887K Shares 17,361 Share Price $51.09 Est. Cost/Share $50.67 Unrealized @ Report Date +0.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $886K Shares 10,685 Share Price $82.92 Est. Cost/Share $79.63 Unrealized @ Report Date +4.1%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $879K Shares 39,254 Share Price $22.39 Est. Cost/Share $23.02 Unrealized @ Report Date -2.7%
IEI ISHARES TR 0.0%
Value $877K Shares 7,365 Share Price $119.09 Est. Cost/Share $116.67 Unrealized @ Report Date +2.1%
BLK BLACKROCK INC 0.0%
Value $873K Shares 832 Share Price $1049.68 Est. Cost/Share $989.27 Unrealized @ Report Date +5.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $868K Shares 2,905 Share Price $298.85 Est. Cost/Share $274.72 Unrealized @ Report Date +8.3%
IXJ ISHARES TR 0.0%
Value $866K Shares 10,064 Share Price $86.09 Est. Cost/Share $86.03 Unrealized @ Report Date +0.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $865K Shares 4,226 Share Price $204.64 Est. Cost/Share $150.27 Unrealized @ Report Date +36.2%
VBK VANGUARD INDEX FDS 0.0%
Value $858K Shares 3,098 Share Price $276.92 Est. Cost/Share $216.46 Unrealized @ Report Date +27.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $839K Shares 6,510 Share Price $128.91 * Est. Cost/Share $117.30 Unrealized @ Report Date +7.5%
VXUS VANGUARD STAR FDS 0.0%
Value $834K Shares 12,069 Share Price $69.09 Est. Cost/Share $62.11 Unrealized @ Report Date +11.2%
ZTS ZOETIS INC 0.0%
Value $826K Shares 5,296 Share Price $155.96 Est. Cost/Share $163.12 Unrealized @ Report Date -5.0%
NVO NOVO-NORDISK A S 0.0%
Value $825K Shares 11,947 Share Price $69.02 Est. Cost/Share $63.97 Unrealized @ Report Date +7.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $824K Shares 8,216 Share Price $100.35 Est. Cost/Share $67.62 Unrealized @ Report Date +46.0%
TLTW ISHARES TR 0.0%
Value $824K Shares 35,543 Share Price $23.18 Est. Cost/Share $23.00 Unrealized @ Report Date +0.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $824K Shares 2,808 Share Price $293.38 * Est. Cost/Share $262.82 Unrealized @ Report Date +9.3%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $816K Shares 4,138 Share Price $197.20 Est. Cost/Share $110.88 Unrealized @ Report Date +77.9%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $814K Shares 29,026 Share Price $28.05 Est. Cost/Share $27.68 Unrealized @ Report Date +1.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $810K Shares 8,906 Share Price $90.90 Est. Cost/Share $67.43 Unrealized @ Report Date +33.1%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $809K Shares 32,757 Share Price $24.71 Est. Cost/Share $22.23 Unrealized @ Report Date +11.2%
BP BP PLC 0.0%
Value $809K Shares 27,024 Share Price $29.93 Est. Cost/Share $31.99 Unrealized @ Report Date -6.4%
ASML ASML HOLDING N V 0.0%
Value $788K Shares 983 Share Price $801.41 Est. Cost/Share $765.43 Unrealized @ Report Date +4.7%
ADBE ADOBE INC 0.0%
Value $784K Shares 2,026 Share Price $386.88 Est. Cost/Share $450.64 Unrealized @ Report Date -14.1%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $773K Shares 53,918 Share Price $14.34 * Est. Cost/Share $13.05 Unrealized @ Report Date +3.6%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $767K Shares 19,826 Share Price $38.69 Est. Cost/Share $32.41 Unrealized @ Report Date +19.4%
FLOT ISHARES TR 0.0%
Value $761K Shares 14,919 Share Price $51.02 Est. Cost/Share $50.72 Unrealized @ Report Date +0.6%
EG EVEREST GROUP LTD 0.0%
Value $759K Shares 2,234 Share Price $339.85 Est. Cost/Share $294.79 Unrealized @ Report Date +15.3%
TJX TJX COS INC NEW 0.0%
Value $753K Shares 6,101 Share Price $123.49 Est. Cost/Share $87.89 Unrealized @ Report Date +39.7%
CSX CSX CORP 0.0%
Value $749K Shares 22,957 Share Price $32.63 Est. Cost/Share $32.63 Unrealized @ Report Date -0.8%
VMI VALMONT INDS INC 0.0%
Value $747K Shares 2,287 Share Price $326.57 Est. Cost/Share $259.93 Unrealized @ Report Date +25.6%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $745K Shares 5,541 Share Price $134.38 Est. Cost/Share $109.47 Unrealized @ Report Date +22.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $743K Shares 4,078 Share Price $182.14 Est. Cost/Share $104.39 Unrealized @ Report Date +71.3%
GE GE AEROSPACE 0.0%
Value $742K Shares 2,882 Share Price $257.43 Est. Cost/Share $114.15 Unrealized @ Report Date +124.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $736K Shares 5,100 Share Price $144.32 Est. Cost/Share $78.97 Unrealized @ Report Date +81.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $735K Shares 5,181 Share Price $141.90 Est. Cost/Share $109.53 Unrealized @ Report Date +29.6%
AEE AMEREN CORP 0.0%
Value $735K Shares 7,649 Share Price $96.03 Est. Cost/Share $67.97 Unrealized @ Report Date +39.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $720K Shares 2,256 Share Price $318.99 Est. Cost/Share $252.63 Unrealized @ Report Date +25.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $713K Shares 3,481 Share Price $204.69 Est. Cost/Share $168.54 Unrealized @ Report Date +21.4%
NEE NEXTERA ENERGY INC 0.0%
Value $707K Shares 10,183 Share Price $69.42 Est. Cost/Share $63.59 Unrealized @ Report Date +7.6%
PAYX PAYCHEX INC 0.0%
Value $704K Shares 4,843 Share Price $145.45 Est. Cost/Share $87.04 Unrealized @ Report Date +64.3%
WFC WELLS FARGO CO NEW 0.0%
Value $704K Shares 8,787 Share Price $80.12 Est. Cost/Share $49.03 Unrealized @ Report Date +61.6%
ALL ALLSTATE CORP 0.0%
Value $702K Shares 3,486 Share Price $201.30 Est. Cost/Share $125.85 Unrealized @ Report Date +58.4%
WM WASTE MGMT INC DEL 0.0%
Value $695K Shares 3,039 Share Price $228.80 Est. Cost/Share $126.36 Unrealized @ Report Date +79.7%
USMV ISHARES TR 0.0%
Value $695K Shares 7,402 Share Price $93.87 Est. Cost/Share $87.66 Unrealized @ Report Date +7.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $692K Shares 13,113 Share Price $52.78 Est. Cost/Share $39.80 Unrealized @ Report Date +30.4%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $691K Shares 15,110 Share Price $45.75 Est. Cost/Share $45.32 Unrealized @ Report Date +1.0%
AFL AFLAC INC 0.0%
Value $689K Shares 6,535 Share Price $105.46 Est. Cost/Share $58.96 Unrealized @ Report Date +77.0%
EOG EOG RES INC 0.0%
Value $687K Shares 5,745 Share Price $119.60 Est. Cost/Share $118.01 Unrealized @ Report Date -0.4%
BAI BLACKROCK ETF TRUST 0.0%
Value $686K Shares 23,769 Share Price $28.85 Est. Cost/Share $24.48 Unrealized @ Report Date +17.9%
OEF ISHARES TR 0.0%
Value $684K Shares 2,247 Share Price $304.41 Est. Cost/Share $271.41 Unrealized @ Report Date +12.1%
APH AMPHENOL CORP NEW 0.0%
Value $675K Shares 6,838 Share Price $98.76 Est. Cost/Share $69.10 Unrealized @ Report Date +42.4%
FEZ SPDR INDEX SHS FDS 0.0%
Value $665K Shares 11,140 Share Price $59.73 Est. Cost/Share $50.85 Unrealized @ Report Date +17.5%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $663K Shares 13,497 Share Price $49.10 Est. Cost/Share $51.27 Unrealized @ Report Date -4.2%
SGOL ETFS GOLD TR 0.0%
Value $661K Shares 20,950 Share Price $31.54 Est. Cost/Share $18.51 Unrealized @ Report Date +70.4%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $660K Shares 8,180 Share Price $80.70 Est. Cost/Share $63.56 Unrealized @ Report Date +27.0%
DE DEERE & CO 0.0%
Value $654K Shares 1,286 Share Price $508.53 Est. Cost/Share $269.60 Unrealized @ Report Date +87.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $653K Shares 6,080 Share Price $107.43 * Est. Cost/Share $78.73 Unrealized @ Report Date +33.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $646K Shares 13,651 Share Price $47.33 Est. Cost/Share $37.25 Unrealized @ Report Date +27.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $645K Shares 2,952 Share Price $218.46 Est. Cost/Share $185.02 Unrealized @ Report Date +17.0%
TLH ISHARES TR 0.0%
Value $644K Shares 6,341 Share Price $101.60 Est. Cost/Share $101.30 Unrealized @ Report Date +0.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $640K Shares 8,983 Share Price $71.26 Est. Cost/Share $46.77 Unrealized @ Report Date +52.4%
HSY HERSHEY CO 0.0%
Value $640K Shares 3,856 Share Price $165.94 Est. Cost/Share $139.85 Unrealized @ Report Date +16.9%
IVLU ISHARES TR 0.0%
Value $636K Shares 19,348 Share Price $32.89 Est. Cost/Share $25.56 Unrealized @ Report Date +28.7%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $635K Shares 51,874 Share Price $12.24 Est. Cost/Share $8.85 Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $627K Shares 6,542 Share Price $95.77 Est. Cost/Share $98.83 Unrealized @ Report Date -3.1%
TMUS T-MOBILE US INC 0.0%
Value $624K Shares 2,620 Share Price $238.22 Est. Cost/Share $216.14 Unrealized @ Report Date +9.3%
UNP UNION PAC CORP 0.0%
Value $623K Shares 2,707 Share Price $230.08 Est. Cost/Share $219.85 Unrealized @ Report Date +3.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value $623K Shares 7,688 Share Price $80.98 Est. Cost/Share $72.42 Unrealized @ Report Date +11.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $622K Shares 7,812 Share Price $79.63 Est. Cost/Share $45.40 Unrealized @ Report Date +75.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $622K Shares 14,368 Share Price $43.27 * Est. Cost/Share $39.17 Unrealized @ Report Date +6.9%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $607K Shares 9,666 Share Price $62.80 Est. Cost/Share $59.50 Unrealized @ Report Date +5.5%
CRM SALESFORCE INC 0.0%
Value $607K Shares 2,225 Share Price $272.66 Est. Cost/Share $279.22 Unrealized @ Report Date -2.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $601K Shares 5,297 Share Price $113.40 Est. Cost/Share $95.71 Unrealized @ Report Date +18.5%
VB VANGUARD INDEX FDS 0.0%
Value $598K Shares 2,522 Share Price $236.99 Est. Cost/Share $227.69 Unrealized @ Report Date +4.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $597K Shares 12,907 Share Price $46.29 * Est. Cost/Share $46.53 Unrealized @ Report Date -4.3%
PFF ISHARES TR 0.0%
Value $596K Shares 19,426 Share Price $30.68 Est. Cost/Share $34.59 Unrealized @ Report Date -11.3%
FAB FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $587K Shares 7,219 Share Price $81.27 Est. Cost/Share $50.18 Unrealized @ Report Date +62.0%
— KELLANOVA 0.0%
Value $586K Shares 7,370 Share Price $79.53 Est. Cost/Share $48.04 Unrealized @ Report Date +63.2%
HYG ISHARES TR 0.0%
Value $584K Shares 7,236 Share Price $80.65 Est. Cost/Share $75.88 Unrealized @ Report Date +6.3%
AON AON PLC 0.0%
Value $582K Shares 1,630 Share Price $356.81 Est. Cost/Share $204.17 Unrealized @ Report Date +74.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $581K Shares 2,729 Share Price $212.74 Est. Cost/Share $185.05 Unrealized @ Report Date +14.2%
DHR DANAHER CORPORATION 0.0%
Value $579K Shares 2,931 Share Price $197.57 Est. Cost/Share $209.17 Unrealized @ Report Date -5.9%
ARKK ARK ETF TR 0.0%
Value $575K Shares 8,186 Share Price $70.29 Est. Cost/Share $68.04 Unrealized @ Report Date +3.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $574K Shares 6,156 Share Price $93.31 Est. Cost/Share $72.04 Unrealized @ Report Date +29.5%
FMUN FIDELITY MERRIMACK STR TR 0.0%
Value $574K Shares 11,798 Share Price $48.64 Est. Cost/Share $48.51 Unrealized @ Report Date +0.3%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $571K Shares 31,065 Share Price $18.39 Est. Cost/Share $17.18 Unrealized @ Report Date +7.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $569K Shares 4,429 Share Price $128.52 Est. Cost/Share $97.07 Unrealized @ Report Date +32.4%
MMM 3M CO 0.0%
Value $566K Shares 3,720 Share Price $152.25 Est. Cost/Share $104.38 Unrealized @ Report Date +44.6%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $561K Shares 12,115 Share Price $46.34 Est. Cost/Share $44.73 Unrealized @ Report Date +3.6%
LRCX LAM RESEARCH CORP 0.0%
Value $559K Shares 5,742 Share Price $97.34 Est. Cost/Share $75.21 Unrealized @ Report Date +29.0%
C CITIGROUP INC 0.0%
Value $557K Shares 6,541 Share Price $85.12 Est. Cost/Share $49.80 Unrealized @ Report Date +68.8%
GLDM WORLD GOLD TR 0.0%
Value $557K Shares 8,495 Share Price $65.52 Est. Cost/Share $54.80 Unrealized @ Report Date +19.6%
USB US BANCORP DEL 0.0%
Value $554K Shares 12,237 Share Price $45.25 * Est. Cost/Share $36.79 Unrealized @ Report Date +20.5%
FSLR FIRST SOLAR INC 0.0%
Value $553K Shares 3,341 Share Price $165.54 Est. Cost/Share $188.68 Unrealized @ Report Date -12.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $549K Shares 1,010 Share Price $543.41 Est. Cost/Share $446.92 Unrealized @ Report Date +21.6%
— ISHARES TR 0.0%
Value $542K Shares 21,514 Share Price $25.18 Est. Cost/Share $25.16 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $542K Shares 1,736 Share Price $312.03 Est. Cost/Share $428.28 Unrealized @ Report Date -28.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $535K Shares 4,537 Share Price $118.00 Est. Cost/Share $99.51 Unrealized @ Report Date +16.5%
DASH DOORDASH INC 0.0%
Value $535K Shares 2,169 Share Price $246.51 Est. Cost/Share $130.60 Unrealized @ Report Date +88.7%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $534K Shares 20,000 Share Price $26.69 Est. Cost/Share $26.57 Unrealized @ Report Date +0.5%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $531K Shares 10,588 Share Price $50.14 Est. Cost/Share $50.11 Unrealized @ Report Date +0.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $531K Shares 1,192 Share Price $445.20 Est. Cost/Share $431.78 Unrealized @ Report Date +3.1%
LOW LOWES COS INC 0.0%
Value $528K Shares 2,378 Share Price $221.88 Est. Cost/Share $190.13 Unrealized @ Report Date +15.5%
SPSB SPDR SERIES TRUST 0.0%
Value $526K Shares 17,417 Share Price $30.19 Est. Cost/Share $29.62 Unrealized @ Report Date +1.9%
LQD ISHARES TR 0.0%
Value $525K Shares 4,785 Share Price $109.62 Est. Cost/Share $107.88 Unrealized @ Report Date +1.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $522K Shares 5,387 Share Price $96.85 * Est. Cost/Share $117.89 Unrealized @ Report Date -20.0%
IJT ISHARES TR 0.0%
Value $519K Shares 3,902 Share Price $133.04 Est. Cost/Share $110.02 Unrealized @ Report Date +20.9%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $518K Shares 6,821 Share Price $75.90 Est. Cost/Share $78.48 Unrealized @ Report Date -3.3%
SLB SCHLUMBERGER LTD 0.0%
Value $516K Shares 15,257 Share Price $33.80 Est. Cost/Share $43.92 Unrealized @ Report Date -24.3%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $512K Shares 27,955 Share Price $18.32 Est. Cost/Share $10.92 Unrealized @ Report Date —
ISTB ISHARES TR 0.0%
Value $511K Shares 10,498 Share Price $48.65 Est. Cost/Share $48.13 Unrealized @ Report Date +1.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $506K Shares 1,616 Share Price $313.18 Est. Cost/Share $145.41 Unrealized @ Report Date +114.0%
CME CME GROUP INC 0.0%
Value $503K Shares 1,823 Share Price $275.67 Est. Cost/Share $164.39 Unrealized @ Report Date +66.1%
CB CHUBB LIMITED 0.0%
Value $502K Shares 1,733 Share Price $289.73 Est. Cost/Share $234.15 Unrealized @ Report Date +23.7%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $501K Shares 9,909 Share Price $50.56 Est. Cost/Share $50.40 Unrealized @ Report Date +0.3%
PULS PGIM ETF TR 0.0%
Value $501K Shares 10,059 Share Price $49.76 Est. Cost/Share $49.59 Unrealized @ Report Date +0.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $500K Shares 13,888 Share Price $35.98 Est. Cost/Share $35.18 Unrealized @ Report Date +1.1%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $497K Shares 2,188 Share Price $227.08 Est. Cost/Share $204.76 Unrealized @ Report Date +10.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $494K Shares 5,414 Share Price $91.24 Est. Cost/Share $72.45 Unrealized @ Report Date +25.2%
MCO MOODYS CORP 0.0%
Value $494K Shares 984 Share Price $501.57 Est. Cost/Share $467.70 Unrealized @ Report Date +6.8%
WSO WATSCO INC 0.0%
Value $490K Shares 1,109 Share Price $441.63 Est. Cost/Share $296.28 Unrealized @ Report Date +49.1%
PFE PFIZER INC 0.0%
Value $483K Shares 19,945 Share Price $24.24 * Est. Cost/Share $30.35 Unrealized @ Report Date -22.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $483K Shares 4,655 Share Price $103.76 Est. Cost/Share $93.85 Unrealized @ Report Date +8.8%
MSTR MICROSTRATEGY INC 0.0%
Value $483K Shares 1,195 Share Price $404.11 Est. Cost/Share $326.39 Unrealized @ Report Date +23.8%
USHY ISHARES TR 0.0%
Value $482K Shares 12,855 Share Price $37.51 Est. Cost/Share $37.71 Unrealized @ Report Date -0.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $479K Shares 941 Share Price $509.31 Est. Cost/Share $361.81 Unrealized @ Report Date +40.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $472K Shares 1,910 Share Price $247.24 Est. Cost/Share $240.90 Unrealized @ Report Date +1.4%
SUSB ISHARES TR 0.0%
Value $469K Shares 18,647 Share Price $25.17 Est. Cost/Share $24.14 Unrealized @ Report Date +4.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $467K Shares 1,516 Share Price $308.37 Est. Cost/Share $196.29 Unrealized @ Report Date +55.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $465K Shares 930 Share Price $499.76 Est. Cost/Share $393.06 Unrealized @ Report Date +26.2%
STEL STELLAR BANCORP INC 0.0%
Value $462K Shares 16,517 Share Price $27.98 Est. Cost/Share $27.57 Unrealized @ Report Date +1.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value $461K Shares 80 Share Price $5759.35 Est. Cost/Share $3906.79 Unrealized @ Report Date +47.6%
RGLD ROYAL GOLD INC 0.0%
Value $458K Shares 2,576 Share Price $177.83 Est. Cost/Share $150.69 Unrealized @ Report Date +18.0%
STIP ISHARES TR 0.0%
Value $458K Shares 4,446 Share Price $102.91 Est. Cost/Share $101.25 Unrealized @ Report Date +1.6%
BIL SPDR SERIES TRUST 0.0%
Value $456K Shares 4,975 Share Price $91.74 Est. Cost/Share $91.57 Unrealized @ Report Date +0.2%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $456K Shares 15,640 Share Price $29.18 Est. Cost/Share $29.20 Unrealized @ Report Date -0.1%
QVMT INVESCO EXCH TRADED FD TR II 0.0%
Value $455K Shares 8,741 Share Price $52.03 Est. Cost/Share $43.30 Unrealized @ Report Date +20.1%
NOW SERVICENOW INC 0.0%
Value $454K Shares 442 Share Price $1028.08 * Est. Cost/Share $154.65 Unrealized @ Report Date +33.0%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $454K Shares 11,853 Share Price $38.31 Est. Cost/Share $30.17 Unrealized @ Report Date +27.0%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $449K Shares 12,538 Share Price $35.84 Est. Cost/Share $35.22 Unrealized @ Report Date +1.8%
LNG CHENIERE ENERGY INC 0.0%
Value $446K Shares 1,831 Share Price $243.47 Est. Cost/Share $163.29 Unrealized @ Report Date +49.1%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $443K Shares 5,242 Share Price $84.46 Est. Cost/Share $74.11 Unrealized @ Report Date +14.0%
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $441K Shares 17,269 Share Price $25.51 Est. Cost/Share $23.67 Unrealized @ Report Date +7.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $439K Shares 1,082 Share Price $405.51 Est. Cost/Share $501.71 Unrealized @ Report Date -19.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $439K Shares 1,043 Share Price $420.47 Est. Cost/Share $363.05 Unrealized @ Report Date +15.2%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $438K Shares 8,564 Share Price $51.15 Est. Cost/Share $44.79 Unrealized @ Report Date +14.2%
SMLF ISHARES TR 0.0%
Value $438K Shares 6,443 Share Price $67.95 Est. Cost/Share $64.63 Unrealized @ Report Date +5.1%
MET METLIFE INC 0.0%
Value $434K Shares 5,398 Share Price $80.42 Est. Cost/Share $59.33 Unrealized @ Report Date +33.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $434K Shares 3,156 Share Price $137.39 Est. Cost/Share $187.88 Unrealized @ Report Date -27.9%
IEV ISHARES TR 0.0%
Value $433K Shares 6,843 Share Price $63.25 Est. Cost/Share $45.51 Unrealized @ Report Date +39.0%
SO SOUTHERN CO 0.0%
Value $431K Shares 4,697 Share Price $91.83 Est. Cost/Share $62.58 Unrealized @ Report Date +44.4%
VNQ VANGUARD INDEX FDS 0.0%
Value $426K Shares 4,788 Share Price $89.05 Est. Cost/Share $85.88 Unrealized @ Report Date +3.7%
AZO AUTOZONE INC 0.0%
Value $423K Shares 114 Share Price $3712.23 Est. Cost/Share $2756.50 Unrealized @ Report Date +34.7%
ORI OLD REP INTL CORP 0.0%
Value $423K Shares 10,996 Share Price $38.44 * Est. Cost/Share $21.13 Unrealized @ Report Date +69.6%
NEAR ISHARES U S ETF TR 0.0%
Value $422K Shares 8,262 Share Price $51.10 Est. Cost/Share $50.71 Unrealized @ Report Date +0.8%
CVS CVS HEALTH CORP 0.0%
Value $419K Shares 6,071 Share Price $68.98 Est. Cost/Share $61.09 Unrealized @ Report Date +10.8%
BITO PROSHARES TR 0.0%
Value $418K Shares 19,433 Share Price $21.51 Est. Cost/Share $20.62 Unrealized @ Report Date +4.3%
DXPE DXP ENTERPRISES INC 0.0%
Value $417K Shares 4,755 Share Price $87.65 Est. Cost/Share $67.83 Unrealized @ Report Date +29.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value $413K Shares 3,062 Share Price $134.78 Est. Cost/Share $130.21 Unrealized @ Report Date +3.5%
TGT TARGET CORP 0.0%
Value $412K Shares 4,172 Share Price $98.65 * Est. Cost/Share $114.25 Unrealized @ Report Date -15.6%
EMR EMERSON ELEC CO 0.0%
Value $410K Shares 3,079 Share Price $133.31 Est. Cost/Share $107.50 Unrealized @ Report Date +23.0%
GEV GE VERNOVA INC 0.0%
Value $410K Shares 775 Share Price $529.47 Est. Cost/Share $319.79 Unrealized @ Report Date +65.3%
CWB SPDR SERIES TRUST 0.0%
Value $409K Shares 4,949 Share Price $82.65 Est. Cost/Share $78.71 Unrealized @ Report Date +5.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $408K Shares 21,013 Share Price $19.43 Est. Cost/Share $18.62 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $407K Shares 6,974 Share Price $58.33 Est. Cost/Share $70.63 Unrealized @ Report Date -17.4%
GDX VANECK ETF TRUST 0.0%
Value $404K Shares 7,754 Share Price $52.06 Est. Cost/Share $33.58 Unrealized @ Report Date +55.0%
SHOP SHOPIFY INC 0.0%
Value $402K Shares 3,483 Share Price $115.34 Est. Cost/Share $59.15 Unrealized @ Report Date +95.0%
IYG ISHARES TR 0.0%
Value $398K Shares 4,655 Share Price $85.60 Est. Cost/Share $64.95 Unrealized @ Report Date +31.8%
BHP BHP GROUP LTD 0.0%
Value $395K Shares 8,215 Share Price $48.09 Est. Cost/Share $57.65 Unrealized @ Report Date -16.6%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $395K Shares 11,037 Share Price $35.79 Est. Cost/Share $27.93 Unrealized @ Report Date +28.1%
ES EVERSOURCE ENERGY 0.0%
Value $393K Shares 6,179 Share Price $63.62 * Est. Cost/Share $57.24 Unrealized @ Report Date +8.7%
IMKTA INGLES MKTS INC 0.0%
Value $385K Shares 6,073 Share Price $63.38 Est. Cost/Share $77.99 Unrealized @ Report Date -19.3%
NKE NIKE INC 0.0%
Value $382K Shares 5,381 Share Price $71.04 Est. Cost/Share $97.42 Unrealized @ Report Date -27.9%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $382K Shares 4,192 Share Price $91.10 Est. Cost/Share $81.63 Unrealized @ Report Date +11.6%
INTU INTUIT 0.0%
Value $382K Shares 484 Share Price $788.34 Est. Cost/Share $674.49 Unrealized @ Report Date +16.4%
BSM BLACK STONE MINERALS L P 0.0%
Value $379K Shares 29,000 Share Price $13.08 Est. Cost/Share $15.94 Unrealized @ Report Date —
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $379K Shares 15,487 Share Price $24.48 Est. Cost/Share $20.72 Unrealized @ Report Date +18.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $374K Shares 5,444 Share Price $68.71 Est. Cost/Share $66.29 Unrealized @ Report Date +3.7%
IBDR ISHARES TR 0.0%
Value $373K Shares 15,371 Share Price $24.25 Est. Cost/Share $24.12 Unrealized @ Report Date +0.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $372K Shares 3,879 Share Price $95.95 Est. Cost/Share $86.20 Unrealized @ Report Date +10.3%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $372K Shares 30,000 Share Price $12.40 Est. Cost/Share $11.76 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $369K Shares 3,106 Share Price $118.94 Est. Cost/Share $51.77 Unrealized @ Report Date +128.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $366K Shares 3,403 Share Price $107.42 Est. Cost/Share $69.56 Unrealized @ Report Date +54.4%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $364K Shares 6,785 Share Price $53.59 Est. Cost/Share $56.54 Unrealized @ Report Date —
VTES VANGUARD WELLINGTON FD 0.0%
Value $363K Shares 3,592 Share Price $100.93 Est. Cost/Share $100.69 Unrealized @ Report Date +0.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $358K Shares 1,920 Share Price $186.42 Est. Cost/Share $183.33 Unrealized @ Report Date -0.1%
TLT ISHARES TR 0.0%
Value $355K Shares 4,025 Share Price $88.24 Est. Cost/Share $94.99 Unrealized @ Report Date -7.1%
AMAT APPLIED MATLS INC 0.0%
Value $355K Shares 1,937 Share Price $183.11 Est. Cost/Share $187.71 Unrealized @ Report Date -2.9%
CMCSA COMCAST CORP NEW 0.0%
Value $353K Shares 9,893 Share Price $35.69 Est. Cost/Share $33.47 Unrealized @ Report Date +4.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $351K Shares 6,059 Share Price $57.86 * Est. Cost/Share $54.42 Unrealized @ Report Date +0.9%
SHY ISHARES TR 0.0%
Value $348K Shares 4,199 Share Price $82.87 Est. Cost/Share $84.48 Unrealized @ Report Date -1.9%
HAL HALLIBURTON CO 0.0%
Value $347K Shares 17,035 Share Price $20.38 Est. Cost/Share $31.32 Unrealized @ Report Date -35.8%
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $342K Shares 13,657 Share Price $25.05 Est. Cost/Share $21.46 Unrealized @ Report Date +16.8%
SLG SL GREEN RLTY CORP 0.0%
Value $342K Shares 5,526 Share Price $61.90 Est. Cost/Share $45.17 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $339K Shares 3,207 Share Price $105.61 Est. Cost/Share $68.80 Unrealized @ Report Date +53.5%
GHYB GOLDMAN SACHS ETF TR 0.0%
Value $337K Shares 7,436 Share Price $45.37 Est. Cost/Share $46.60 Unrealized @ Report Date -2.6%
— HANCOCK JOHN PFD INCOME FD 0.0%
Value $336K Shares 21,000 Share Price $15.99 Est. Cost/Share $16.00 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $336K Shares 1,540 Share Price $217.95 Est. Cost/Share $164.77 Unrealized @ Report Date +30.3%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $335K Shares 7,290 Share Price $46.02 Est. Cost/Share $48.94 Unrealized @ Report Date -6.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $334K Shares 1,333 Share Price $250.80 Est. Cost/Share $227.05 Unrealized @ Report Date +9.5%
ENB ENBRIDGE INC 0.0%
Value $332K Shares 7,333 Share Price $45.32 * Est. Cost/Share $33.51 Unrealized @ Report Date +31.6%
RSJN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $332K Shares 10,137 Share Price $32.75 Est. Cost/Share $31.06 Unrealized @ Report Date +5.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $330K Shares 1,798 Share Price $183.46 Est. Cost/Share $134.38 Unrealized @ Report Date +35.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $329K Shares 959 Share Price $343.27 Est. Cost/Share $319.37 Unrealized @ Report Date +7.0%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $327K Shares 5,694 Share Price $57.43 Est. Cost/Share $54.25 Unrealized @ Report Date +5.8%
JNK SPDR SERIES TRUST 0.0%
Value $326K Shares 3,352 Share Price $97.27 Est. Cost/Share $91.30 Unrealized @ Report Date +6.5%
MUSA MURPHY USA INC 0.0%
Value $323K Shares 794 Share Price $406.80 Est. Cost/Share $275.20 Unrealized @ Report Date +47.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $322K Shares 4,778 Share Price $67.44 Est. Cost/Share $65.06 Unrealized @ Report Date +1.9%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $322K Shares 8,829 Share Price $36.48 Est. Cost/Share $32.07 Unrealized @ Report Date +13.8%
— RIVERNORTH MANAGED DUR MUN I 0.0%
Value $322K Shares 24,000 Share Price $13.41 Est. Cost/Share $15.07 Unrealized @ Report Date —
VCR VANGUARD WORLD FD 0.0%
Value $321K Shares 886 Share Price $362.32 Est. Cost/Share $306.33 Unrealized @ Report Date +18.3%
DVY ISHARES TR 0.0%
Value $318K Shares 2,392 Share Price $132.82 Est. Cost/Share $120.96 Unrealized @ Report Date +9.8%
GPC GENUINE PARTS CO 0.0%
Value $313K Shares 2,577 Share Price $121.30 Est. Cost/Share $119.84 Unrealized @ Report Date -0.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $312K Shares 2,428 Share Price $128.52 Est. Cost/Share $109.35 Unrealized @ Report Date +15.7%
DOW DOW INC 0.0%
Value $311K Shares 11,754 Share Price $26.48 * Est. Cost/Share $27.80 Unrealized @ Report Date -7.5%
VDC VANGUARD WORLD FD 0.0%
Value $308K Shares 1,407 Share Price $219.08 Est. Cost/Share $187.74 Unrealized @ Report Date +16.6%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $308K Shares 6,598 Share Price $46.67 Est. Cost/Share $36.57 Unrealized @ Report Date +27.6%
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $308K Shares 12,830 Share Price $23.97 Est. Cost/Share $22.93 Unrealized @ Report Date +4.5%
— BLACKSTONE SENI FLTN RAT 202 0.0%
Value $307K Shares 21,451 Share Price $14.30 Est. Cost/Share $14.20 Unrealized @ Report Date —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $306K Shares 3,022 Share Price $101.23 Est. Cost/Share $98.28 Unrealized @ Report Date +3.0%
MTUM ISHARES TR 0.0%
Value $306K Shares 1,272 Share Price $240.26 Est. Cost/Share $209.83 Unrealized @ Report Date +14.5%
CTVA CORTEVA INC 0.0%
Value $305K Shares 4,097 Share Price $74.53 Est. Cost/Share $54.23 Unrealized @ Report Date +36.7%
VST VISTRA CORP 0.0%
Value $303K Shares 1,566 Share Price $193.75 Est. Cost/Share $147.45 Unrealized @ Report Date +31.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $303K Shares 4,265 Share Price $71.00 Est. Cost/Share $62.63 Unrealized @ Report Date +11.9%
— AMCOR PLC 0.0%
Value $302K Shares 32,911 Share Price $9.19 Est. Cost/Share $9.63 Unrealized @ Report Date -4.5%
XYZ BLOCK INC 0.0%
Value $302K Shares 4,448 Share Price $67.93 Est. Cost/Share $57.54 Unrealized @ Report Date +18.1%
ARM ARM HOLDINGS PLC 0.0%
Value $301K Shares 1,864 Share Price $161.73 Est. Cost/Share $124.13 Unrealized @ Report Date +30.3%
HCA HCA HEALTHCARE INC 0.0%
Value $301K Shares 786 Share Price $383.04 Est. Cost/Share $310.47 Unrealized @ Report Date +23.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $299K Shares 5,335 Share Price $56.10 Est. Cost/Share $38.41 Unrealized @ Report Date +44.4%
CCL CARNIVAL CORP 0.0%
Value $299K Shares 10,616 Share Price $28.12 Est. Cost/Share $16.12 Unrealized @ Report Date +74.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $296K Shares 3,304 Share Price $89.46 Est. Cost/Share $72.43 Unrealized @ Report Date +21.0%
EMB ISHARES TR 0.0%
Value $295K Shares 3,189 Share Price $92.63 Est. Cost/Share $85.91 Unrealized @ Report Date +7.8%
IBHF ISHARES TR 0.0%
Value $289K Shares 12,435 Share Price $23.23 Est. Cost/Share $23.06 Unrealized @ Report Date +0.7%
ADI ANALOG DEVICES INC 0.0%
Value $288K Shares 1,209 Share Price $237.99 Est. Cost/Share $209.12 Unrealized @ Report Date +13.0%
FDX FEDEX CORP 0.0%
Value $279K Shares 1,226 Share Price $227.37 Est. Cost/Share $194.56 Unrealized @ Report Date +15.5%
SNY SANOFI 0.0%
Value $277K Shares 5,736 Share Price $48.31 Est. Cost/Share $45.88 Unrealized @ Report Date +5.3%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $276K Shares 4,122 Share Price $67.03 Est. Cost/Share $64.12 Unrealized @ Report Date +4.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $274K Shares 3,741 Share Price $73.19 Est. Cost/Share $67.32 Unrealized @ Report Date +8.0%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $270K Shares 3,993 Share Price $67.58 Est. Cost/Share $72.05 Unrealized @ Report Date -6.2%
ELV ELEVANCE HEALTH INC 0.0%
Value $270K Shares 693 Share Price $389.15 Est. Cost/Share $473.75 Unrealized @ Report Date -18.8%
SDY SPDR SERIES TRUST 0.0%
Value $269K Shares 1,985 Share Price $135.76 Est. Cost/Share $135.27 Unrealized @ Report Date +0.3%
MELI MERCADOLIBRE INC 0.0%
Value $269K Shares 103 Share Price $2613.63 Est. Cost/Share $2335.36 Unrealized @ Report Date +11.9%
IBB ISHARES TR 0.0%
Value $267K Shares 2,112 Share Price $126.48 Est. Cost/Share $125.02 Unrealized @ Report Date +1.2%
PKG PACKAGING CORP AMER 0.0%
Value $264K Shares 1,401 Share Price $188.40 Est. Cost/Share $196.41 Unrealized @ Report Date -5.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $261K Shares 1,193 Share Price $218.60 Est. Cost/Share $202.73 Unrealized @ Report Date +6.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $260K Shares 1,279 Share Price $203.53 Est. Cost/Share $199.04 Unrealized @ Report Date +0.4%
TRGP TARGA RES CORP 0.0%
Value $256K Shares 1,472 Share Price $174.09 Est. Cost/Share $114.96 Unrealized @ Report Date +49.5%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $256K Shares 6,398 Share Price $39.97 Est. Cost/Share $33.33 Unrealized @ Report Date +19.9%
SPGI S&P GLOBAL INC 0.0%
Value $255K Shares 484 Share Price $527.26 Est. Cost/Share $491.80 Unrealized @ Report Date +6.8%
J JACOBS SOLUTIONS INC 0.0%
Value $253K Shares 1,928 Share Price $131.47 Est. Cost/Share $102.40 Unrealized @ Report Date +27.8%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $253K Shares 3,455 Share Price $73.35 Est. Cost/Share $57.54 Unrealized @ Report Date +27.5%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $253K Shares 9,486 Share Price $26.68 Est. Cost/Share $27.29 Unrealized @ Report Date -2.2%
BOND PIMCO ETF TR 0.0%
Value $253K Shares 2,742 Share Price $92.17 Est. Cost/Share $90.45 Unrealized @ Report Date +1.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $253K Shares 4,507 Share Price $56.07 * Est. Cost/Share $51.96 Unrealized @ Report Date +2.2%
CMI CUMMINS INC 0.0%
Value $252K Shares 768 Share Price $327.59 Est. Cost/Share $292.05 Unrealized @ Report Date +11.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $248K Shares 1,545 Share Price $160.71 * Est. Cost/Share $166.88 Unrealized @ Report Date -6.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $248K Shares 323 Share Price $767.34 Est. Cost/Share $641.84 Unrealized @ Report Date +19.6%
IBTH ISHARES TR 0.0%
Value $247K Shares 10,970 Share Price $22.49 Est. Cost/Share $22.40 Unrealized @ Report Date +0.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $246K Shares 921 Share Price $267.53 Est. Cost/Share $247.81 Unrealized @ Report Date +7.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $246K Shares 352 Share Price $698.55 Est. Cost/Share $628.26 Unrealized @ Report Date +10.7%
IBTG ISHARES TR 0.0%
Value $246K Shares 10,708 Share Price $22.93 Est. Cost/Share $22.88 Unrealized @ Report Date +0.2%
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $245K Shares 6,909 Share Price $35.42 Est. Cost/Share $41.34 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $245K Shares 10,921 Share Price $22.40 Est. Cost/Share $21.88 Unrealized @ Report Date +2.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $242K Shares 1,097 Share Price $221.00 Est. Cost/Share $192.87 Unrealized @ Report Date +12.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $242K Shares 3,254 Share Price $74.33 Est. Cost/Share $68.32 Unrealized @ Report Date +8.5%
IBDT ISHARES TR 0.0%
Value $240K Shares 9,428 Share Price $25.42 Est. Cost/Share $25.06 Unrealized @ Report Date +1.4%
— SYNOVUS FINL CORP 0.0%
Value $240K Shares 4,629 Share Price $51.75 Est. Cost/Share $51.75 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $239K Shares 338 Share Price $708.57 Est. Cost/Share $571.74 Unrealized @ Report Date +22.5%
GOVT ISHARES TR 0.0%
Value $239K Shares 10,418 Share Price $22.98 Est. Cost/Share $23.11 Unrealized @ Report Date -0.6%
AMP AMERIPRISE FINL INC 0.0%
Value $239K Shares 448 Share Price $533.48 Est. Cost/Share $526.39 Unrealized @ Report Date +0.7%
PGR PROGRESSIVE CORP 0.0%
Value $239K Shares 894 Share Price $266.81 * Est. Cost/Share $245.29 Unrealized @ Report Date +2.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $237K Shares 4,491 Share Price $52.78 Est. Cost/Share $53.81 Unrealized @ Report Date -2.7%
ETR ENTERGY CORP NEW 0.0%
Value $233K Shares 2,804 Share Price $83.12 Est. Cost/Share $80.51 Unrealized @ Report Date +1.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $228K Shares 2,535 Share Price $90.13 Est. Cost/Share $89.63 Unrealized @ Report Date +0.6%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $228K Shares 11,010 Share Price $20.68 Est. Cost/Share $20.13 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $227K Shares 1,715 Share Price $132.34 Est. Cost/Share $126.67 Unrealized @ Report Date +4.5%
NUE NUCOR CORP 0.0%
Value $227K Shares 1,749 Share Price $129.56 Est. Cost/Share $126.78 Unrealized @ Report Date +1.4%
LQDW ISHARES TR 0.0%
Value $224K Shares 8,786 Share Price $25.52 Est. Cost/Share $25.59 Unrealized @ Report Date -0.3%
NDAQ NASDAQ INC 0.0%
Value $224K Shares 2,500 Share Price $89.42 Est. Cost/Share $79.17 Unrealized @ Report Date +12.3%
BG BUNGE GLOBAL SA 0.0%
Value $222K Shares 2,768 Share Price $80.28 Est. Cost/Share $77.10 Unrealized @ Report Date +2.5%
ENOV ENOVIS CORPORATION 0.0%
Value $222K Shares 7,075 Share Price $31.36 Est. Cost/Share $43.21 Unrealized @ Report Date -27.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $222K Shares 2,433 Share Price $91.11 Est. Cost/Share $49.20 Unrealized @ Report Date +83.3%
OCTT AIM ETF PRODUCTS TRUST 0.0%
Value $220K Shares 5,485 Share Price $40.14 Est. Cost/Share $38.16 Unrealized @ Report Date +5.2%
SRE SEMPRA 0.0%
Value $220K Shares 2,898 Share Price $75.76 Est. Cost/Share $72.59 Unrealized @ Report Date +2.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $220K Shares 6,767 Share Price $32.44 Est. Cost/Share $29.65 Unrealized @ Report Date +8.3%
IBMP ISHARES TR 0.0%
Value $219K Shares 8,656 Share Price $25.35 Est. Cost/Share $25.20 Unrealized @ Report Date +0.6%
IBMO ISHARES TR 0.0%
Value $219K Shares 8,554 Share Price $25.62 Est. Cost/Share $25.52 Unrealized @ Report Date +0.4%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $219K Shares 7,261 Share Price $30.14 Est. Cost/Share $26.09 Unrealized @ Report Date +15.5%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $218K Shares 14,000 Share Price $15.59 Est. Cost/Share $13.99 Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $218K Shares 2,157 Share Price $100.84 Est. Cost/Share $146.75 Unrealized @ Report Date -31.3%
IUSG ISHARES TR 0.0%
Value $217K Shares 1,442 Share Price $150.45 Est. Cost/Share $138.28 Unrealized @ Report Date +8.8%
IRM IRON MTN INC DEL 0.0%
Value $216K Shares 2,108 Share Price $102.59 Est. Cost/Share $91.94 Unrealized @ Report Date +9.5%
APP APPLOVIN CORP 0.0%
Value $216K Shares 616 Share Price $350.15 Est. Cost/Share $324.21 Unrealized @ Report Date +8.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $213K Shares 2,022 Share Price $105.50 Est. Cost/Share $93.79 Unrealized @ Report Date +12.5%
IYY ISHARES TR 0.0%
Value $213K Shares 1,412 Share Price $150.88 Est. Cost/Share $139.30 Unrealized @ Report Date +8.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $213K Shares 486 Share Price $437.49 Est. Cost/Share $392.99 Unrealized @ Report Date +11.0%
ALC ALCON AG 0.0%
Value $212K Shares 2,405 Share Price $88.28 Est. Cost/Share $79.77 Unrealized @ Report Date +10.7%
WELL WELLTOWER INC 0.0%
Value $212K Shares 1,379 Share Price $153.77 Est. Cost/Share $113.83 Unrealized @ Report Date +33.9%
MDST ULTIMUS MANAGERS TR 0.0%
Value $212K Shares 7,815 Share Price $27.09 Est. Cost/Share $27.65 Unrealized @ Report Date -2.0%
IHI ISHARES TR 0.0%
Value $211K Shares 3,372 Share Price $62.64 Est. Cost/Share $57.11 Unrealized @ Report Date +9.7%
F FORD MTR CO 0.0%
Value $211K Shares 19,451 Share Price $10.85 * Est. Cost/Share $9.26 Unrealized @ Report Date +14.3%
KKR KKR & CO INC 0.0%
Value $211K Shares 1,584 Share Price $133.03 Est. Cost/Share $116.65 Unrealized @ Report Date +13.7%
MEAR ISHARES U S ETF TR 0.0%
Value $210K Shares 4,184 Share Price $50.27 Est. Cost/Share $50.06 Unrealized @ Report Date +0.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $209K Shares 654 Share Price $320.09 Est. Cost/Share $313.31 Unrealized @ Report Date +1.7%
CTAS CINTAS CORP 0.0%
Value $209K Shares 937 Share Price $222.78 Est. Cost/Share $214.11 Unrealized @ Report Date +3.6%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $208K Shares 4,928 Share Price $42.27 Est. Cost/Share $39.95 Unrealized @ Report Date +5.8%
ECL ECOLAB INC 0.0%
Value $208K Shares 772 Share Price $269.56 Est. Cost/Share $252.35 Unrealized @ Report Date +6.2%
XEL XCEL ENERGY INC 0.0%
Value $207K Shares 3,040 Share Price $68.11 Est. Cost/Share $57.48 Unrealized @ Report Date +16.7%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $207K Shares 6,869 Share Price $30.10 Est. Cost/Share $30.10 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $206K Shares 1,483 Share Price $138.57 Est. Cost/Share $159.73 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $205K Shares 1,968 Share Price $104.19 Est. Cost/Share $99.22 Unrealized @ Report Date +3.3%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $204K Shares 14,662 Share Price $13.92 Est. Cost/Share $11.54 Unrealized @ Report Date +20.6%
FAST FASTENAL CO 0.0%
Value $202K Shares 4,818 Share Price $42.00 Est. Cost/Share $40.11 Unrealized @ Report Date +3.7%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $202K Shares 4,961 Share Price $40.67 Est. Cost/Share $38.14 Unrealized @ Report Date +6.6%
FMC FMC CORP 0.0%
Value $202K Shares 4,832 Share Price $41.75 * Est. Cost/Share $38.30 Unrealized @ Report Date +6.5%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $196K Shares 16,000 Share Price $12.24 Est. Cost/Share $11.37 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $191K Shares 43,648 Share Price $4.37 Est. Cost/Share $5.08 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $174K Shares 37,016 Share Price $4.69 Est. Cost/Share $6.99 Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $173K Shares 19,998 Share Price $8.64 Est. Cost/Share $10.50 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $128K Shares 11,500 Share Price $11.10 Est. Cost/Share $11.44 Unrealized @ Report Date -2.9%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $119K Shares 10,000 Share Price $11.93 Est. Cost/Share $12.15 Unrealized @ Report Date —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $112K Shares 16,511 Share Price $6.81 Est. Cost/Share $6.80 Unrealized @ Report Date —
— GABELLI EQUITY TR INC 0.0%
Value $112K Shares 19,295 Share Price $5.82 Est. Cost/Share $5.20 Unrealized @ Report Date —
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $109K Shares 15,075 Share Price $7.26 Est. Cost/Share $4.54 Unrealized @ Report Date —
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $104K Shares 10,367 Share Price $10.04 Est. Cost/Share $10.39 Unrealized @ Report Date —
— OXFORD LANE CAP CORP 0.0%
Value $83,899 Shares 19,976 Share Price $4.20 Est. Cost/Share $5.42 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $67,590 Shares 10,594 Share Price $6.38 Est. Cost/Share $2.25 Unrealized @ Report Date +183.0%
— TCW STRATEGIC INCOME FD INC 0.0%
Value $49,085 Shares 10,058 Share Price $4.88 Est. Cost/Share $4.86 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $35,790 Shares 24,020 Share Price $1.49 Est. Cost/Share $1.81 Unrealized @ Report Date -17.8%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $19,697 Shares 30,800 Share Price $0.64 Est. Cost/Share $1.89 Unrealized @ Report Date -66.1%
— CALIDI BIOTHERAPEUTICS INC 0.0%
Value $2,300 Shares 10,000 Share Price $0.23 Est. Cost/Share $1.15 Unrealized @ Report Date —