Meridian Wealth Management, LLC Diversified Active

Location: Lexington, KY

CIK: 0001697300 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 4, 2026

Total Value: $2.841B (100.0% shares, 0.0% debt)

Holdings (752)

NVDA NVIDIA CORPORATION 5.3%
Value $150M Shares 802,078 Est. Cost $106.25 Unrealized +75.2%
AAPL APPLE INC 4.1%
Value $117M Shares 428,805 Est. Cost $225.64 Unrealized +18.9%
QQQ INVESCO QQQ TR 3.5%
Value $99.8M Shares 162,458 Est. Cost $490.82 Unrealized
AMZN AMAZON COM INC 3.1%
Value $88.59M Shares 383,810 Est. Cost $190.39 Unrealized +20.2%
MSFT MICROSOFT CORP 2.9%
Value $82.67M Shares 170,948 Est. Cost $427.66 Unrealized +17.1%
XOM EXXON MOBIL CORP 2.9%
Value $81.41M Shares 676,521 Est. Cost $110.12 Unrealized +4.9%
GOOGL ALPHABET INC 2.3%
Value $66.18M Shares 211,436 Est. Cost $198.51 Unrealized +43.9%
SPY SPDR S&P 500 ETF TR 2.3%
Value $65.01M Shares 95,187 Est. Cost $553.42 Unrealized
JPM JPMORGAN CHASE & CO. 2.2%
Value $63.46M Shares 196,938 Est. Cost $189.49 Unrealized +63.4%
AVGO BROADCOM INC 1.6%
Value $45.9M Shares 132,630 Est. Cost $201.04 Unrealized +77.6%
META META PLATFORMS INC 1.5%
Value $41.44M Shares 62,772 Est. Cost $589.35 Unrealized +13.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $36.06M Shares 71,745 Est. Cost $444.57 Unrealized +11.9%
VUG VANGUARD INDEX FDS 1.1%
Value $32.42M Shares 66,450 Est. Cost $397.05 Unrealized
TSLA TESLA INC 1.1%
Value $32.39M Shares 72,015 Est. Cost $270.63 Unrealized +63.8%
GOOG ALPHABET INC 1.1%
Value $31.57M Shares 100,616 Est. Cost $170.78 Unrealized +67.7%
IVV ISHARES TR 1.1%
Value $31.26M Shares 45,626 Est. Cost $577.83 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 1.0%
Value $29.43M Shares 246,665 Est. Cost $118.45 Unrealized
GLD SPDR GOLD TR 1.0%
Value $28.82M Shares 72,710 Est. Cost $275.14 Unrealized
SCHG SCHWAB STRATEGIC TR 1.0%
Value $27.86M Shares 854,002 Est. Cost $46.10 Unrealized
VTV VANGUARD INDEX FDS 0.9%
Value $24.73M Shares 129,464 Est. Cost $175.23 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value $23.86M Shares 134,257 Est. Cost $122.86 Unrealized +47.4%
HOOD ROBINHOOD MKTS INC 0.8%
Value $23.55M Shares 208,253 Est. Cost $37.32 Unrealized +248.5%
SHOP SHOPIFY INC 0.8%
Value $22.07M Shares 137,081 Est. Cost $78.32 Unrealized +105.0%
SMTH ALPS ETF TR 0.8%
Value $21.7M Shares 832,218 Est. Cost $26.07 Unrealized
CAT CATERPILLAR INC 0.7%
Value $20.78M Shares 36,278 Est. Cost $338.74 Unrealized +64.0%
BND VANGUARD BD INDEX FDS 0.7%
Value $20.15M Shares 272,061 Est. Cost $74.44 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value $20.05M Shares 65,974 Est. Cost $242.68 Unrealized
ISRG INTUITIVE SURGICAL INC 0.7%
Value $19.26M Shares 34,013 Est. Cost $425.62 Unrealized +25.1%
VOO VANGUARD INDEX FDS 0.7%
Value $18.68M Shares 29,791 Est. Cost $532.73 Unrealized
AER AERCAP HOLDINGS NV 0.7%
Value $18.58M Shares 129,211 Est. Cost $93.02 Unrealized +42.4%
WMT WALMART INC 0.6%
Value $18.39M Shares 165,062 Est. Cost $77.34 Unrealized +38.6%
VTI VANGUARD INDEX FDS 0.6%
Value $18.29M Shares 54,563 Est. Cost $291.13 Unrealized
ABBV ABBVIE INC 0.6%
Value $17.18M Shares 75,198 Est. Cost $160.05 Unrealized +42.2%
COST COSTCO WHSL CORP NEW 0.6%
Value $15.88M Shares 18,410 Est. Cost $787.51 Unrealized +15.0%
VBR VANGUARD INDEX FDS 0.5%
Value $15.63M Shares 73,777 Est. Cost $200.11 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $15.59M Shares 52,635 Est. Cost $190.14 Unrealized +57.1%
SPYM SPDR SERIES TRUST 0.5%
Value $15.01M Shares 187,100 Est. Cost $71.68 Unrealized
LLY ELI LILLY & CO 0.5%
Value $14.85M Shares 13,818 Est. Cost $885.60 Unrealized +7.9%
SPYV SPDR SERIES TRUST 0.5%
Value $14.4M Shares 253,390 Est. Cost $48.82 Unrealized
IJH ISHARES TR 0.5%
Value $13.97M Shares 211,713 Est. Cost $62.35 Unrealized
SCHF SCHWAB STRATEGIC TR 0.5%
Value $13.87M Shares 576,948 Est. Cost $30.17 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $13.45M Shares 62,803 Est. Cost $192.01 Unrealized +17.0%
AUSF GLOBAL X FDS 0.5%
Value $13.45M Shares 289,957 Est. Cost $45.82 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.5%
Value $13.16M Shares 384,142 Est. Cost $29.33 Unrealized
DGRO ISHARES TR 0.5%
Value $13.11M Shares 188,793 Est. Cost $58.21 Unrealized
HD HOME DEPOT INC 0.4%
Value $12.63M Shares 36,716 Est. Cost $353.97 Unrealized +3.0%
SCHB SCHWAB STRATEGIC TR 0.4%
Value $12.26M Shares 467,241 Est. Cost $36.70 Unrealized
IEFA ISHARES TR 0.4%
Value $12.16M Shares 135,886 Est. Cost $80.93 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value $11.84M Shares 77,698 Est. Cost $140.50 Unrealized +7.8%
XSMO INVESCO EXCHANGE TRADED FD T 0.4%
Value $11.82M Shares 164,108 Est. Cost $64.55 Unrealized
ORCL ORACLE CORP 0.4%
Value $11.79M Shares 60,482 Est. Cost $159.79 Unrealized +49.0%
SLV ISHARES SILVER TR 0.4%
Value $11.7M Shares 181,558 Est. Cost $26.55 Unrealized
KLAC KLA CORP 0.4%
Value $11.64M Shares 9,578 Est. Cost $801.85 Unrealized +46.2%
GDX VANECK ETF TRUST 0.4%
Value $11.38M Shares 132,723 Est. Cost $34.32 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $10.95M Shares 52,902 Est. Cost $155.74 Unrealized +26.5%
V VISA INC 0.4%
Value $10.79M Shares 30,762 Est. Cost $291.88 Unrealized +16.6%
RTX RTX CORPORATION 0.4%
Value $10.22M Shares 55,696 Est. Cost $111.54 Unrealized +55.4%
SPYG SPDR SERIES TRUST 0.4%
Value $10.09M Shares 94,548 Est. Cost $88.95 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $9.842M Shares 17,240 Est. Cost $486.03 Unrealized +15.0%
SYBT STOCK YDS BANCORP INC 0.3%
Value $9.743M Shares 150,004 Est. Cost $58.37 Unrealized +15.1%
SHV ISHARES TR 0.3%
Value $9.511M Shares 86,347 Est. Cost $110.37 Unrealized
XFIV BONDBLOXX ETF TRUST 0.3%
Value $9.247M Shares 186,893 Est. Cost $49.48 Unrealized
SOXX ISHARES TR 0.3%
Value $9.064M Shares 30,096 Est. Cost $230.59 Unrealized
RDDT REDDIT INC 0.3%
Value $9.031M Shares 39,289 Est. Cost $79.30 Unrealized +165.2%
IGM ISHARES TR 0.3%
Value $8.295M Shares 64,220 Est. Cost $95.83 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value $8.214M Shares 57,315 Est. Cost $163.62 Unrealized -10.1%
NFLX NETFLIX INC 0.3%
Value $8.15M Shares 86,920 Est. Cost $104.42 Unrealized +3.3%
TFLO ISHARES TR 0.3%
Value $8.112M Shares 160,770 Est. Cost $50.54 Unrealized
PEP PEPSICO INC 0.3%
Value $8.063M Shares 56,182 Est. Cost $161.66 Unrealized -9.7%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $7.955M Shares 94,988 Est. Cost $80.75 Unrealized
GE GE AEROSPACE 0.3%
Value $7.768M Shares 25,217 Est. Cost $188.57 Unrealized +59.5%
MRK MERCK & CO INC 0.3%
Value $7.657M Shares 72,747 Est. Cost $119.68 Unrealized -22.1%
IDMO INVESCO EXCH TRADED FD TR II 0.3%
Value $7.589M Shares 136,569 Est. Cost $54.01 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $7.584M Shares 16,180 Est. Cost $374.64 Unrealized +35.9%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $7.362M Shares 92,336 Est. Cost $77.93 Unrealized
SCHJ SCHWAB STRATEGIC TR 0.3%
Value $7.337M Shares 294,657 Est. Cost $33.78 Unrealized
SCHM SCHWAB STRATEGIC TR 0.3%
Value $7.249M Shares 241,069 Est. Cost $45.24 Unrealized
BIL SPDR SERIES TRUST 0.3%
Value $7.235M Shares 79,170 Est. Cost $91.75 Unrealized
CDX SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value $7.109M Shares 319,206 Est. Cost $22.27 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $7.03M Shares 31,986 Est. Cost $198.24 Unrealized
UNP UNION PAC CORP 0.2%
Value $6.841M Shares 29,575 Est. Cost $234.31 Unrealized -3.0%
IJR ISHARES TR 0.2%
Value $6.743M Shares 56,097 Est. Cost $116.92 Unrealized
IQLT ISHARES TR 0.2%
Value $6.663M Shares 146,604 Est. Cost $41.38 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value $6.612M Shares 232,178 Est. Cost $40.39 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $6.536M Shares 35,485 Est. Cost $180.62 Unrealized +11.7%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $6.263M Shares 100,226 Est. Cost $55.75 Unrealized
JMBS JANUS DETROIT STR TR 0.2%
Value $6.223M Shares 136,190 Est. Cost $45.69 Unrealized
DE DEERE & CO 0.2%
Value $6.214M Shares 13,348 Est. Cost $384.71 Unrealized +21.6%
ANET ARISTA NETWORKS INC 0.2%
Value $6.21M Shares 47,392 Est. Cost $108.03 Unrealized +27.4%
CRM SALESFORCE INC 0.2%
Value $6.122M Shares 23,109 Est. Cost $266.33 Unrealized -6.8%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $6.065M Shares 12,621 Est. Cost $391.85 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.2%
Value $5.95M Shares 46,809 Est. Cost $94.54 Unrealized
MAIN MAIN STR CAP CORP 0.2%
Value $5.935M Shares 98,285 Est. Cost $48.80 Unrealized +20.8%
VRP INVESCO EXCH TRADED FD TR II 0.2%
Value $5.828M Shares 239,539 Est. Cost $24.04 Unrealized
VOT VANGUARD INDEX FDS 0.2%
Value $5.81M Shares 20,809 Est. Cost $244.51 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $5.804M Shares 22,948 Est. Cost $207.38 Unrealized
IGSB ISHARES TR 0.2%
Value $5.645M Shares 106,744 Est. Cost $52.65 Unrealized
WCMI FIRST TR EXCHANGE-TRADED FD 0.2%
Value $5.515M Shares 324,196 Est. Cost $16.28 Unrealized
IWP ISHARES TR 0.2%
Value $5.515M Shares 40,270 Est. Cost $124.02 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value $5.47M Shares 198,992 Est. Cost $18.89 Unrealized +42.4%
VB VANGUARD INDEX FDS 0.2%
Value $5.451M Shares 21,837 Est. Cost $238.04 Unrealized
ASML ASML HOLDING N V 0.2%
Value $5.294M Shares 4,949 Est. Cost $1003.96 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $5.294M Shares 16,036 Est. Cost $481.81 Unrealized -30.0%
EFA ISHARES TR 0.2%
Value $5.231M Shares 54,476 Est. Cost $85.33 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.2%
Value $5.191M Shares 32,117 Est. Cost $131.48 Unrealized +17.8%
GILD GILEAD SCIENCES INC 0.2%
Value $5.138M Shares 41,863 Est. Cost $74.22 Unrealized +62.9%
SCHV SCHWAB STRATEGIC TR 0.2%
Value $5.085M Shares 171,739 Est. Cost $43.58 Unrealized
DHI D R HORTON INC 0.2%
Value $4.945M Shares 34,330 Est. Cost $145.69 Unrealized +4.3%
KAYNE ANDERSON ENERGY INFRST 0.2%
Value $4.86M Shares 392,584 Est. Cost $11.17 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value $4.833M Shares 8,476 Est. Cost $483.62 Unrealized +19.7%
AMGN AMGEN INC 0.2%
Value $4.741M Shares 14,484 Est. Cost $313.21 Unrealized +0.9%
SO SOUTHERN CO 0.2%
Value $4.732M Shares 54,270 Est. Cost $82.16 Unrealized +10.6%
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value $4.701M Shares 122,683 Est. Cost $34.85 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $4.633M Shares 34,906 Est. Cost $105.60 Unrealized +25.3%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $4.608M Shares 32,106 Est. Cost $131.51 Unrealized
GEV GE VERNOVA INC 0.2%
Value $4.51M Shares 6,901 Est. Cost $350.06 Unrealized +74.0%
XLV SELECT SECTOR SPDR TR 0.2%
Value $4.426M Shares 28,589 Est. Cost $146.16 Unrealized
FE FIRSTENERGY CORP 0.2%
Value $4.36M Shares 97,396 Est. Cost $39.85 Unrealized +14.7%
DON WISDOMTREE TR 0.2%
Value $4.352M Shares 84,338 Est. Cost $47.40 Unrealized
IEF ISHARES TR 0.2%
Value $4.341M Shares 45,143 Est. Cost $97.87 Unrealized
SMH VANECK ETF TRUST 0.2%
Value $4.31M Shares 11,967 Est. Cost $305.21 Unrealized
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $4.29M Shares 133,850 Est. Cost $30.13 Unrealized
IYW ISHARES TR 0.2%
Value $4.277M Shares 21,419 Est. Cost $154.72 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value $4.259M Shares 84,688 Est. Cost $50.82 Unrealized
IWF ISHARES TR 0.1%
Value $4.22M Shares 8,914 Est. Cost $384.82 Unrealized
LVHI LEGG MASON ETF INVT 0.1%
Value $4.205M Shares 114,202 Est. Cost $32.77 Unrealized
IWM ISHARES TR 0.1%
Value $4.203M Shares 17,074 Est. Cost $224.97 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value $4.197M Shares 207,458 Est. Cost $18.24 Unrealized +8.5%
MS MORGAN STANLEY 0.1%
Value $4.185M Shares 23,574 Est. Cost $109.27 Unrealized +52.4%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $4.176M Shares 46,192 Est. Cost $78.27 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $4.147M Shares 32,762 Est. Cost $133.30 Unrealized
OEF ISHARES TR 0.1%
Value $4.138M Shares 12,064 Est. Cost $301.09 Unrealized
ING ING GROEP N.V. 0.1%
Value $4.136M Shares 147,724 Est. Cost $18.16 Unrealized
EPI WISDOMTREE TR 0.1%
Value $4.136M Shares 89,351 Est. Cost $46.40 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value $4.095M Shares 152,173 Est. Cost $38.19 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $4.092M Shares 44,860 Est. Cost $89.76 Unrealized +8.8%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $4.074M Shares 102,898 Est. Cost $32.24 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $4.067M Shares 18,104 Est. Cost $181.34 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $3.968M Shares 21,724 Est. Cost $75.48 Unrealized +84.9%
NEXTERA ENERGY INC 0.1%
Value $3.92M Shares 75,712 Est. Cost $49.99 Unrealized
AKRE PROFESIONALLY MANAGED PORTFO 0.1%
Value $3.86M Shares 58,294 Est. Cost $66.22 Unrealized
NET CLOUDFLARE INC 0.1%
Value $3.856M Shares 19,561 Est. Cost $167.19 Unrealized +26.5%
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value $3.835M Shares 60,956 Est. Cost $57.27 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value $3.811M Shares 48,355 Est. Cost $78.69 Unrealized
EEM ISHARES TR 0.1%
Value $3.67M Shares 67,084 Est. Cost $46.00 Unrealized
FEZ SPDR INDEX SHS FDS 0.1%
Value $3.656M Shares 56,785 Est. Cost $59.92 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $3.632M Shares 6,950 Est. Cost $434.54 Unrealized +13.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value $3.622M Shares 81,023 Est. Cost $73.43 Unrealized
IREN IREN LIMITED 0.1%
Value $3.595M Shares 95,182 Est. Cost $33.28 Unrealized +55.0%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $3.574M Shares 80,372 Est. Cost $34.14 Unrealized
FISV FISERV INC 0.1%
Value $3.57M Shares 53,155 Est. Cost $86.83 Unrealized -3.4%
BAC BANK AMERICA CORP 0.1%
Value $3.562M Shares 64,761 Est. Cost $43.70 Unrealized +20.5%
TLT ISHARES TR 0.1%
Value $3.538M Shares 40,593 Est. Cost $93.79 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $3.458M Shares 132,084 Est. Cost $24.79 Unrealized +12.4%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $3.454M Shares 125,905 Est. Cost $44.33 Unrealized
TRI THOMSON REUTERS CORP 0.1%
Value $3.398M Shares 25,762 Est. Cost $161.76 Unrealized -12.7%
DGT SPDR SERIES TRUST 0.1%
Value $3.375M Shares 20,243 Est. Cost $151.28 Unrealized
C CITIGROUP INC 0.1%
Value $3.369M Shares 28,871 Est. Cost $62.80 Unrealized +65.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $3.319M Shares 21,452 Est. Cost $147.03 Unrealized +11.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $3.315M Shares 7,448 Est. Cost $544.97 Unrealized -15.2%
APH AMPHENOL CORP NEW 0.1%
Value $3.296M Shares 24,388 Est. Cost $128.42 Unrealized +4.0%
VO VANGUARD INDEX FDS 0.1%
Value $3.28M Shares 11,302 Est. Cost $264.22 Unrealized
WAT WATERS CORP 0.1%
Value $3.27M Shares 8,610 Est. Cost $327.25 Unrealized +12.4%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $3.254M Shares 119,595 Est. Cost $39.81 Unrealized
XTRE BONDBLOXX ETF TRUST 0.1%
Value $3.192M Shares 64,150 Est. Cost $49.75 Unrealized
GRNY TIDAL TRUST I 0.1%
Value $3.178M Shares 128,333 Est. Cost $24.96 Unrealized
XSVN BONDBLOXX ETF TRUST 0.1%
Value $3.166M Shares 65,904 Est. Cost $48.01 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $3.162M Shares 42,984 Est. Cost $63.22 Unrealized
KO COCA COLA CO 0.1%
Value $3.112M Shares 44,510 Est. Cost $66.75 Unrealized +4.0%
EQH EQUITABLE HLDGS INC 0.1%
Value $3.072M Shares 64,469 Est. Cost $50.60 Unrealized -6.6%
PAVE GLOBAL X FDS 0.1%
Value $3.05M Shares 63,814 Est. Cost $37.50 Unrealized
HYG ISHARES TR 0.1%
Value $2.944M Shares 36,507 Est. Cost $79.73 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $2.92M Shares 545 Est. Cost $3954.71 Unrealized +29.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $2.911M Shares 36,249 Est. Cost $76.97 Unrealized +5.3%
SDOG ALPS ETF TR 0.1%
Value $2.91M Shares 48,122 Est. Cost $53.36 Unrealized
PAYX PAYCHEX INC 0.1%
Value $2.886M Shares 25,727 Est. Cost $122.40 Unrealized -4.8%
LOW LOWES COS INC 0.1%
Value $2.881M Shares 11,948 Est. Cost $236.65 Unrealized +1.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $2.879M Shares 4,773 Est. Cost $539.60 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $2.879M Shares 11,201 Est. Cost $204.45 Unrealized +17.1%
XME SPDR SERIES TRUST 0.1%
Value $2.849M Shares 27,501 Est. Cost $80.74 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2.788M Shares 51,686 Est. Cost $43.72 Unrealized +8.7%
EDV VANGUARD WORLD FD 0.1%
Value $2.753M Shares 42,397 Est. Cost $67.66 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $2.749M Shares 16,061 Est. Cost $96.50 Unrealized +61.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $2.732M Shares 62,612 Est. Cost $38.30 Unrealized
QXO QXO INC 0.1%
Value $2.678M Shares 138,811 Est. Cost $21.89 Unrealized -12.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $2.655M Shares 31,239 Est. Cost $64.95 Unrealized +34.7%
BA BOEING CO 0.1%
Value $2.65M Shares 12,149 Est. Cost $182.04 Unrealized +13.0%
NOW SERVICENOW INC 0.1%
Value $2.633M Shares 17,189 Est. Cost $172.38 Unrealized -0.5%
CGCB CAPITAL GRP FIXED INCM ETF T 0.1%
Value $2.624M Shares 98,958 Est. Cost $26.12 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $2.615M Shares 21,898 Est. Cost $151.41 Unrealized
TJX TJX COS INC NEW 0.1%
Value $2.579M Shares 16,786 Est. Cost $128.17 Unrealized +15.2%
IOO ISHARES TR 0.1%
Value $2.578M Shares 20,353 Est. Cost $99.19 Unrealized
IWR ISHARES TR 0.1%
Value $2.562M Shares 26,608 Est. Cost $90.09 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.559M Shares 13,361 Est. Cost $168.98 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.556M Shares 47,553 Est. Cost $48.34 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $2.499M Shares 45,775 Est. Cost $46.37 Unrealized +18.1%
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $2.473M Shares 61,462 Est. Cost $34.83 Unrealized
SGOV ISHARES TR 0.1%
Value $2.456M Shares 24,469 Est. Cost $100.64 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $2.456M Shares 17,060 Est. Cost $181.96 Unrealized
AGG ISHARES TR 0.1%
Value $2.447M Shares 24,497 Est. Cost $100.92 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $2.441M Shares 44,533 Est. Cost $42.33 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $2.437M Shares 15,190 Est. Cost $111.51 Unrealized +37.7%
APP APPLOVIN CORP 0.1%
Value $2.422M Shares 3,595 Est. Cost $310.49 Unrealized +102.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value $2.404M Shares 13,062 Est. Cost $182.09 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.38M Shares 6,433 Est. Cost $278.03 Unrealized +28.4%
QUAL ISHARES TR 0.1%
Value $2.361M Shares 11,885 Est. Cost $181.94 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $2.36M Shares 3,131 Est. Cost $594.29 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $2.358M Shares 46,335 Est. Cost $69.52 Unrealized
ACIO ETF SER SOLUTIONS 0.1%
Value $2.344M Shares 53,641 Est. Cost $43.70 Unrealized
MCD MCDONALDS CORP 0.1%
Value $2.34M Shares 7,657 Est. Cost $270.85 Unrealized +12.6%
PGR PROGRESSIVE CORP 0.1%
Value $2.296M Shares 10,082 Est. Cost $217.78 Unrealized -2.5%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $2.295M Shares 17,336 Est. Cost $113.06 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.273M Shares 16,417 Est. Cost $135.23 Unrealized
FLDR FIDELITY MERRIMACK STR TR 0.1%
Value $2.271M Shares 45,203 Est. Cost $50.20 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $2.234M Shares 54,867 Est. Cost $37.53 Unrealized +7.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.214M Shares 2,519 Est. Cost $559.47 Unrealized +45.4%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.202M Shares 14,056 Est. Cost $118.05 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.14M Shares 6,845 Est. Cost $279.10 Unrealized +16.9%
INOD INNODATA INC 0.1%
Value $2.136M Shares 41,927 Est. Cost $60.86 Unrealized +7.2%
SUB ISHARES TR 0.1%
Value $2.117M Shares 19,839 Est. Cost $106.13 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $2.111M Shares 36,147 Est. Cost $53.58 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.097M Shares 4,336 Est. Cost $517.75 Unrealized -8.0%
VOE VANGUARD INDEX FDS 0.1%
Value $2.074M Shares 11,687 Est. Cost $167.36 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value $2.049M Shares 59,125 Est. Cost $30.29 Unrealized
IBDU ISHARES TR 0.1%
Value $2.044M Shares 87,311 Est. Cost $23.28 Unrealized
QCOM QUALCOMM INC 0.1%
Value $2.041M Shares 11,921 Est. Cost $168.31 Unrealized +1.5%
XLU SELECT SECTOR SPDR TR 0.1%
Value $2.031M Shares 47,571 Est. Cost $55.33 Unrealized
ETN EATON CORP PLC 0.1%
Value $2.026M Shares 6,360 Est. Cost $328.84 Unrealized +7.8%
IBDV ISHARES TR 0.1%
Value $2.011M Shares 91,120 Est. Cost $21.91 Unrealized
GOVT ISHARES TR 0.1%
Value $1.972M Shares 85,658 Est. Cost $22.80 Unrealized
SSO PROSHARES TR 0.1%
Value $1.959M Shares 33,824 Est. Cost $71.35 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $1.952M Shares 21,684 Est. Cost $85.75 Unrealized
IWY ISHARES TR 0.1%
Value $1.95M Shares 7,043 Est. Cost $220.05 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $1.94M Shares 6,797 Est. Cost $158.04 Unrealized +45.1%
CSCO CISCO SYS INC 0.1%
Value $1.933M Shares 25,093 Est. Cost $49.12 Unrealized +50.2%
IEV ISHARES TR 0.1%
Value $1.933M Shares 28,174 Est. Cost $58.45 Unrealized
EMXC ISHARES INC 0.1%
Value $1.904M Shares 26,197 Est. Cost $62.26 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.88M Shares 16,040 Est. Cost $97.90 Unrealized +24.2%
RIOT RIOT PLATFORMS INC 0.1%
Value $1.872M Shares 147,777 Est. Cost $13.85 Unrealized +23.5%
SOXQ INVESCO EXCH TRADED FD TR II 0.1%
Value $1.849M Shares 33,152 Est. Cost $55.77 Unrealized
QLD PROSHARES TR 0.1%
Value $1.846M Shares 26,220 Est. Cost $85.31 Unrealized
PFE PFIZER INC 0.1%
Value $1.846M Shares 74,120 Est. Cost $26.68 Unrealized -6.2%
T AT&T INC 0.1%
Value $1.841M Shares 74,117 Est. Cost $18.00 Unrealized +40.4%
DIS DISNEY WALT CO 0.1%
Value $1.809M Shares 15,902 Est. Cost $91.60 Unrealized +19.6%
PH PARKER-HANNIFIN CORP 0.1%
Value $1.803M Shares 2,051 Est. Cost $564.27 Unrealized +44.9%
ABT ABBOTT LABS 0.1%
Value $1.796M Shares 14,335 Est. Cost $112.17 Unrealized +13.5%
ITB ISHARES TR 0.1%
Value $1.788M Shares 18,564 Est. Cost $120.18 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $1.786M Shares 8,130 Est. Cost $203.20 Unrealized +4.6%
IJK ISHARES TR 0.1%
Value $1.782M Shares 18,398 Est. Cost $92.83 Unrealized
MUB ISHARES TR 0.1%
Value $1.767M Shares 16,493 Est. Cost $108.05 Unrealized
CGCV CAPITAL GROUP CONSERVATIVE E 0.1%
Value $1.759M Shares 57,679 Est. Cost $28.60 Unrealized
IWB ISHARES TR 0.1%
Value $1.739M Shares 4,656 Est. Cost $317.96 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value $1.713M Shares 4,150 Est. Cost $326.10 Unrealized
SFLR INNOVATOR ETFS TRUST 0.1%
Value $1.712M Shares 46,450 Est. Cost $33.36 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.703M Shares 14,674 Est. Cost $96.73 Unrealized +14.2%
FAST FASTENAL CO 0.1%
Value $1.668M Shares 41,567 Est. Cost $39.81 Unrealized +5.6%
IXN ISHARES TR 0.1%
Value $1.654M Shares 15,750 Est. Cost $82.53 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value $1.649M Shares 21,861 Est. Cost $66.91 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $1.613M Shares 21,165 Est. Cost $60.18 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.605M Shares 23,118 Est. Cost $43.37 Unrealized +44.0%
SPAB SPDR SERIES TRUST 0.1%
Value $1.598M Shares 62,039 Est. Cost $25.19 Unrealized
AVLV AMERICAN CENTY ETF TR 0.1%
Value $1.582M Shares 20,874 Est. Cost $66.68 Unrealized
IWO ISHARES TR 0.1%
Value $1.578M Shares 4,886 Est. Cost $286.21 Unrealized
IWN ISHARES TR 0.1%
Value $1.573M Shares 8,682 Est. Cost $169.02 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.1%
Value $1.57M Shares 20,192 Est. Cost $66.60 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $1.56M Shares 20,080 Est. Cost $77.30 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $1.558M Shares 22,789 Est. Cost $50.81 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value $1.548M Shares 34,868 Est. Cost $35.20 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value $1.547M Shares 68,352 Est. Cost $22.72 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.1%
Value $1.536M Shares 28,000 Est. Cost $42.77 Unrealized
IBDW ISHARES TR 0.1%
Value $1.524M Shares 72,058 Est. Cost $21.08 Unrealized
DVY ISHARES TR 0.1%
Value $1.522M Shares 10,781 Est. Cost $136.43 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.514M Shares 30,273 Est. Cost $53.99 Unrealized -0.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.489M Shares 26,019 Est. Cost $56.83 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $1.482M Shares 4,708 Est. Cost $263.80 Unrealized
IWS ISHARES TR 0.1%
Value $1.467M Shares 10,399 Est. Cost $133.61 Unrealized
JHPI JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $1.458M Shares 63,865 Est. Cost $23.13 Unrealized
GPIX GOLDMAN SACHS ETF TR 0.1%
Value $1.455M Shares 27,553 Est. Cost $51.29 Unrealized
ADBE ADOBE INC 0.1%
Value $1.453M Shares 4,152 Est. Cost $467.60 Unrealized -27.3%
TFC TRUIST FINL CORP 0.1%
Value $1.446M Shares 29,379 Est. Cost $37.68 Unrealized +21.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.439M Shares 6,894 Est. Cost $170.36 Unrealized +13.2%
VRT VERTIV HOLDINGS CO 0.1%
Value $1.439M Shares 8,880 Est. Cost $155.97 Unrealized +11.3%
DIVO AMPLIFY ETF TR 0.0%
Value $1.421M Shares 31,922 Est. Cost $41.31 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.407M Shares 4,534 Est. Cost $229.79 Unrealized +24.2%
VBK VANGUARD INDEX FDS 0.0%
Value $1.402M Shares 4,640 Est. Cost $268.63 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.388M Shares 14,553 Est. Cost $99.72 Unrealized -1.7%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $1.37M Shares 53,168 Est. Cost $29.31 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $1.359M Shares 14,787 Est. Cost $77.38 Unrealized
SCIO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.343M Shares 64,581 Est. Cost $20.80 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.333M Shares 22,704 Est. Cost $58.02 Unrealized
COWZ PACER FDS TR 0.0%
Value $1.323M Shares 21,996 Est. Cost $55.00 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $1.318M Shares 18,888 Est. Cost $24.48 Unrealized +134.2%
SBUX STARBUCKS CORP 0.0%
Value $1.314M Shares 15,602 Est. Cost $89.60 Unrealized -6.2%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $1.313M Shares 20,842 Est. Cost $56.03 Unrealized
KR KROGER CO 0.0%
Value $1.305M Shares 20,888 Est. Cost $52.52 Unrealized +24.2%
IMMP IMMUTEP LTD 0.0%
Value $1.3M Shares 454,400 Est. Cost $2.05 Unrealized
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $1.297M Shares 24,535 Est. Cost $51.01 Unrealized
MCK MCKESSON CORP 0.0%
Value $1.289M Shares 1,571 Est. Cost $571.18 Unrealized +42.8%
VDE VANGUARD WORLD FD 0.0%
Value $1.283M Shares 10,188 Est. Cost $120.50 Unrealized
NOBL PROSHARES TR 0.0%
Value $1.28M Shares 12,304 Est. Cost $97.81 Unrealized
SPYD SPDR SERIES TRUST 0.0%
Value $1.277M Shares 29,519 Est. Cost $41.41 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.0%
Value $1.271M Shares 88,492 Est. Cost $13.81 Unrealized
SHY ISHARES TR 0.0%
Value $1.264M Shares 15,260 Est. Cost $82.70 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $1.254M Shares 13,456 Est. Cost $66.09 Unrealized +31.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $1.25M Shares 25,173 Est. Cost $57.36 Unrealized
IWD ISHARES TR 0.0%
Value $1.25M Shares 5,940 Est. Cost $192.72 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $1.245M Shares 75,525 Est. Cost $16.38 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value $1.244M Shares 12,197 Est. Cost $96.04 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.241M Shares 12,513 Est. Cost $113.97 Unrealized -18.6%
DBEF DBX ETF TR 0.0%
Value $1.239M Shares 25,759 Est. Cost $42.43 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $1.237M Shares 15,412 Est. Cost $68.51 Unrealized +20.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.237M Shares 3,674 Est. Cost $287.69 Unrealized +18.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1.236M Shares 4,762 Est. Cost $294.17 Unrealized -5.7%
TTD THE TRADE DESK INC 0.0%
Value $1.235M Shares 32,542 Est. Cost $44.33 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.233M Shares 26,334 Est. Cost $38.72 Unrealized +12.7%
DRSK ETF SER SOLUTIONS 0.0%
Value $1.216M Shares 42,702 Est. Cost $28.52 Unrealized
NVS NOVARTIS AG 0.0%
Value $1.213M Shares 8,797 Est. Cost $114.91 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $1.205M Shares 129,822 Est. Cost $14.65 Unrealized -33.1%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $1.196M Shares 31,390 Est. Cost $37.09 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $1.186M Shares 6,078 Est. Cost $188.84 Unrealized +3.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.177M Shares 14,407 Est. Cost $78.39 Unrealized +14.9%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $1.176M Shares 11,725 Est. Cost $100.30 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.157M Shares 5,570 Est. Cost $271.35 Unrealized -33.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.15M Shares 4,124 Est. Cost $192.95 Unrealized +45.9%
GLDM WORLD GOLD TR 0.0%
Value $1.142M Shares 13,382 Est. Cost $78.22 Unrealized
IEMG ISHARES INC 0.0%
Value $1.136M Shares 16,898 Est. Cost $54.56 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value $1.128M Shares 44,799 Est. Cost $23.92 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value $1.125M Shares 23,997 Est. Cost $43.46 Unrealized
TWLO TWILIO INC 0.0%
Value $1.111M Shares 7,808 Est. Cost $78.02 Unrealized +58.8%
ITOT ISHARES TR 0.0%
Value $1.11M Shares 7,468 Est. Cost $136.50 Unrealized
LIN LINDE PLC 0.0%
Value $1.11M Shares 2,603 Est. Cost $435.87 Unrealized -2.0%
EFG ISHARES TR 0.0%
Value $1.104M Shares 9,688 Est. Cost $103.80 Unrealized
EATON VANCE TAX MNGED BUY WR 0.0%
Value $1.1M Shares 72,019 Est. Cost $14.37 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $1.088M Shares 10,647 Est. Cost $90.49 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $1.084M Shares 14,790 Est. Cost $57.65 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $1.082M Shares 12,231 Est. Cost $95.56 Unrealized
D DOMINION ENERGY INC 0.0%
Value $1.069M Shares 18,240 Est. Cost $53.74 Unrealized +11.2%
URI UNITED RENTALS INC 0.0%
Value $1.054M Shares 1,303 Est. Cost $757.42 Unrealized +14.5%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $1.054M Shares 12,777 Est. Cost $73.77 Unrealized
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.052M Shares 42,304 Est. Cost $24.31 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $1.047M Shares 6,484 Est. Cost $163.06 Unrealized +3.5%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $1.042M Shares 11,497 Est. Cost $51.88 Unrealized +65.4%
CB CHUBB LIMITED 0.0%
Value $1.038M Shares 3,325 Est. Cost $253.42 Unrealized +15.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value $1.033M Shares 6,657 Est. Cost $130.48 Unrealized
MMM 3M CO 0.0%
Value $1.026M Shares 6,410 Est. Cost $103.75 Unrealized +57.3%
MELI MERCADOLIBRE INC 0.0%
Value $1.021M Shares 507 Est. Cost $1967.39 Unrealized +6.8%
PFF ISHARES TR 0.0%
Value $1.018M Shares 32,888 Est. Cost $31.75 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $1.018M Shares 113,565 Est. Cost $3.05 Unrealized +102.8%
ENVX ENOVIX CORPORATION 0.0%
Value $1.013M Shares 138,566 Est. Cost $11.07 Unrealized -12.5%
YUM YUM BRANDS INC 0.0%
Value $1.011M Shares 6,681 Est. Cost $129.46 Unrealized +14.1%
MDT MEDTRONIC PLC 0.0%
Value $1.011M Shares 10,521 Est. Cost $81.75 Unrealized +18.8%
SHLD GLOBAL X FDS 0.0%
Value $1.01M Shares 15,588 Est. Cost $68.83 Unrealized
QQQI NEOS ETF TRUST 0.0%
Value $1.006M Shares 18,687 Est. Cost $53.86 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $1.005M Shares 4,806 Est. Cost $181.28 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value $1.003M Shares 14,429 Est. Cost $71.61 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $1.003M Shares 5,781 Est. Cost $192.96 Unrealized -11.5%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $986K Shares 13,274 Est. Cost $71.63 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $981K Shares 4,775 Est. Cost $99.90 Unrealized +87.9%
MMKT TEXAS CAPITAL FUNDS TRUST 0.0%
Value $949K Shares 9,474 Est. Cost $100.22 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $945K Shares 14,102 Est. Cost $83.54 Unrealized 0.0%
F FORD MTR CO 0.0%
Value $943K Shares 71,874 Est. Cost $10.47 Unrealized +22.5%
BP BP PLC 0.0%
Value $933K Shares 26,851 Est. Cost $31.39 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $932K Shares 11,484 Est. Cost $55.25 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $929K Shares 8,061 Est. Cost $102.41 Unrealized +14.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $926K Shares 7,878 Est. Cost $88.66 Unrealized +20.8%
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $922K Shares 38,953 Est. Cost $23.52 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value $921K Shares 9,473 Est. Cost $94.61 Unrealized
IUSG ISHARES TR 0.0%
Value $909K Shares 5,411 Est. Cost $133.97 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $898K Shares 5,585 Est. Cost $98.46 Unrealized +59.7%
MGV VANGUARD WORLD FD 0.0%
Value $896K Shares 6,349 Est. Cost $128.73 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $896K Shares 15,534 Est. Cost $41.19 Unrealized +44.1%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $895K Shares 37,846 Est. Cost $23.54 Unrealized
IXUS ISHARES TR 0.0%
Value $884K Shares 10,447 Est. Cost $67.95 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $878K Shares 11,267 Est. Cost $78.35 Unrealized
ESGU ISHARES TR 0.0%
Value $875K Shares 5,872 Est. Cost $120.00 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $868K Shares 19,138 Est. Cost $67.62 Unrealized
SOXL DIREXION SHS ETF TR 0.0%
Value $867K Shares 20,616 Est. Cost $35.47 Unrealized
SAP SAP SE 0.0%
Value $854K Shares 3,515 Est. Cost $282.28 Unrealized
CI THE CIGNA GROUP 0.0%
Value $846K Shares 3,073 Est. Cost $334.77 Unrealized -16.6%
CASY CASEYS GEN STORES INC 0.0%
Value $840K Shares 1,519 Est. Cost $423.95 Unrealized +29.6%
IVW ISHARES TR 0.0%
Value $837K Shares 6,790 Est. Cost $95.75 Unrealized
SHEL SHELL PLC 0.0%
Value $835K Shares 11,358 Est. Cost $66.86 Unrealized
FLRN SPDR SERIES TRUST 0.0%
Value $825K Shares 26,854 Est. Cost $30.85 Unrealized
ECL ECOLAB INC 0.0%
Value $823K Shares 3,133 Est. Cost $242.18 Unrealized +9.7%
PPG PPG INDS INC 0.0%
Value $810K Shares 7,908 Est. Cost $113.82 Unrealized -12.0%
XAR SPDR SERIES TRUST 0.0%
Value $801K Shares 3,319 Est. Cost $149.71 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $799K Shares 40,809 Est. Cost $19.56 Unrealized
DSI ISHARES TR 0.0%
Value $798K Shares 6,194 Est. Cost $109.07 Unrealized
HEFA ISHARES TR 0.0%
Value $798K Shares 19,293 Est. Cost $35.40 Unrealized
BLK BLACKROCK INC 0.0%
Value $787K Shares 735 Est. Cost $1004.16 Unrealized +8.5%
IYF ISHARES TR 0.0%
Value $786K Shares 6,100 Est. Cost $109.04 Unrealized
GWW WW GRAINGER INC 0.0%
Value $777K Shares 770 Est. Cost $973.29 Unrealized -0.4%
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value $775K Shares 23,855 Est. Cost $29.11 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $774K Shares 15,640 Est. Cost $49.05 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $771K Shares 28,173 Est. Cost $26.84 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value $768K Shares 4,153 Est. Cost $159.19 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $767K Shares 3,496 Est. Cost $244.09 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value $762K Shares 9,605 Est. Cost $55.66 Unrealized +41.3%
MPC MARATHON PETE CORP 0.0%
Value $762K Shares 4,684 Est. Cost $178.83 Unrealized +4.2%
INTU INTUIT 0.0%
Value $756K Shares 1,142 Est. Cost $633.05 Unrealized +4.4%
IBB ISHARES TR 0.0%
Value $755K Shares 4,476 Est. Cost $144.63 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $755K Shares 1 Est. Cost $663906.25 Unrealized +12.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $752K Shares 8,360 Est. Cost $115.96 Unrealized -18.4%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $739K Shares 12,716 Est. Cost $57.90 Unrealized
VLUE ISHARES TR 0.0%
Value $738K Shares 5,401 Est. Cost $104.33 Unrealized
BOXX EA SERIES TRUST 0.0%
Value $737K Shares 6,404 Est. Cost $115.10 Unrealized
O REALTY INCOME CORP 0.0%
Value $732K Shares 12,980 Est. Cost $56.34 Unrealized +1.8%
IYJ ISHARES TR 0.0%
Value $729K Shares 4,918 Est. Cost $133.99 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $727K Shares 12,445 Est. Cost $66.51 Unrealized -2.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $724K Shares 1,250 Est. Cost $581.70 Unrealized -2.8%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $723K Shares 63,077 Est. Cost $2.42 Unrealized +493.9%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $722K Shares 3,498 Est. Cost $172.04 Unrealized
NEM NEWMONT CORP 0.0%
Value $714K Shares 7,155 Est. Cost $56.99 Unrealized +58.3%
POOL POOL CORP 0.0%
Value $707K Shares 3,089 Est. Cost $353.26 Unrealized -26.6%
CALI BLACKROCK ETF TRUST II 0.0%
Value $706K Shares 14,000 Est. Cost $50.67 Unrealized
CVNA CARVANA CO 0.0%
Value $706K Shares 1,672 Est. Cost $224.63 Unrealized +65.5%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $705K Shares 35,150 Est. Cost $20.09 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $704K Shares 1,240 Est. Cost $470.16 Unrealized +32.0%
SYK STRYKER CORPORATION 0.0%
Value $696K Shares 1,980 Est. Cost $342.29 Unrealized +6.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $694K Shares 2,818 Est. Cost $237.79 Unrealized +4.1%
AOA ISHARES TR 0.0%
Value $694K Shares 7,748 Est. Cost $83.40 Unrealized
HUM HUMANA INC 0.0%
Value $693K Shares 2,706 Est. Cost $348.89 Unrealized -25.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $691K Shares 2,685 Est. Cost $255.21 Unrealized +3.8%
DGRW WISDOMTREE TR 0.0%
Value $691K Shares 7,723 Est. Cost $80.51 Unrealized
HGER HARBOR ETF TRUST 0.0%
Value $686K Shares 27,657 Est. Cost $24.82 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $686K Shares 4,780 Est. Cost $109.03 Unrealized +21.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $685K Shares 1,760 Est. Cost $418.14 Unrealized -1.1%
PLD PROLOGIS INC. 0.0%
Value $684K Shares 5,356 Est. Cost $112.65 Unrealized +9.9%
IAUM ISHARES GOLD TR 0.0%
Value $680K Shares 15,828 Est. Cost $42.99 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $680K Shares 488 Est. Cost $1385.67 Unrealized +0.8%
CTM CASTELLUM INC 0.0%
Value $673K Shares 745,150 Est. Cost $0.42 Unrealized +152.9%
RGTI RIGETTI COMPUTING INC 0.0%
Value $672K Shares 30,339 Est. Cost $17.53 Unrealized +86.0%
VHT VANGUARD WORLD FD 0.0%
Value $668K Shares 2,319 Est. Cost $266.97 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $666K Shares 4,787 Est. Cost $127.31 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $665K Shares 8,417 Est. Cost $98.41 Unrealized -20.4%
GM GENERAL MTRS CO 0.0%
Value $659K Shares 8,092 Est. Cost $45.08 Unrealized +56.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $657K Shares 2,274 Est. Cost $242.47 Unrealized +19.0%
COLUMBIA SELIGM PREM TECH GR 0.0%
Value $652K Shares 17,734 Est. Cost $32.90 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $652K Shares 6,521 Est. Cost $71.50 Unrealized +32.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $649K Shares 23,935 Est. Cost $18.37 Unrealized +38.1%
CTAS CINTAS CORP 0.0%
Value $649K Shares 3,448 Est. Cost $202.97 Unrealized -7.3%
IJJ ISHARES TR 0.0%
Value $648K Shares 4,925 Est. Cost $127.36 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $643K Shares 7,397 Est. Cost $53.21 Unrealized +97.5%
TQQQ PROSHARES TR 0.0%
Value $643K Shares 12,189 Est. Cost $72.21 Unrealized
SRE SEMPRA 0.0%
Value $640K Shares 7,244 Est. Cost $84.90 Unrealized +6.6%
CRWV COREWEAVE INC 0.0%
Value $635K Shares 8,866 Est. Cost $98.21 Unrealized +3.2%
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $631K Shares 26,834 Est. Cost $23.32 Unrealized
IJT ISHARES TR 0.0%
Value $630K Shares 4,463 Est. Cost $136.42 Unrealized
SONO SONOS INC 0.0%
Value $629K Shares 35,827 Est. Cost $14.11 Unrealized +23.5%
TBIL RBB FD INC 0.0%
Value $625K Shares 12,528 Est. Cost $50.01 Unrealized
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $624K Shares 26,955 Est. Cost $22.91 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $622K Shares 3,840 Est. Cost $131.74 Unrealized +18.6%
MCO MOODYS CORP 0.0%
Value $620K Shares 1,214 Est. Cost $471.20 Unrealized +3.4%
NUE NUCOR CORP 0.0%
Value $620K Shares 3,799 Est. Cost $143.54 Unrealized +4.3%
AZO AUTOZONE INC 0.0%
Value $619K Shares 183 Est. Cost $3298.93 Unrealized +14.5%
MTB M & T BK CORP 0.0%
Value $619K Shares 3,072 Est. Cost $159.02 Unrealized +19.5%
HACK AMPLIFY ETF TR 0.0%
Value $617K Shares 7,676 Est. Cost $69.95 Unrealized
GRMN GARMIN LTD 0.0%
Value $616K Shares 3,037 Est. Cost $212.94 Unrealized +1.8%
DVA DAVITA INC 0.0%
Value $612K Shares 5,384 Est. Cost $139.92 Unrealized -13.1%
SPHY SPDR SERIES TRUST 0.0%
Value $610K Shares 25,768 Est. Cost $23.51 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $609K Shares 10,029 Est. Cost $64.43 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $604K Shares 6,534 Est. Cost $92.58 Unrealized
MOO VANECK ETF TRUST 0.0%
Value $604K Shares 8,300 Est. Cost $66.16 Unrealized
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $604K Shares 27,412 Est. Cost $21.71 Unrealized
MAGS LISTED FDS TR 0.0%
Value $594K Shares 9,008 Est. Cost $65.96 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $582K Shares 3,352 Est. Cost $133.64 Unrealized +36.2%
DEFR ETF SER SOLUTIONS 0.0%
Value $581K Shares 21,758 Est. Cost $26.71 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $580K Shares 11,791 Est. Cost $51.02 Unrealized
USMV ISHARES TR 0.0%
Value $578K Shares 6,143 Est. Cost $84.26 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $576K Shares 1,481 Est. Cost $375.21 Unrealized 0.0%
GDXJ VANECK ETF TRUST 0.0%
Value $573K Shares 5,036 Est. Cost $48.81 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $570K Shares 1,615 Est. Cost $248.01 Unrealized +46.4%
IGIB ISHARES TR 0.0%
Value $567K Shares 10,514 Est. Cost $53.50 Unrealized
USB US BANCORP DEL 0.0%
Value $566K Shares 10,609 Est. Cost $41.35 Unrealized +17.8%
COP CONOCOPHILLIPS 0.0%
Value $562K Shares 6,008 Est. Cost $107.81 Unrealized -16.5%
ACWX ISHARES TR 0.0%
Value $560K Shares 8,346 Est. Cost $60.64 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $559K Shares 56,111 Est. Cost $5.34 Unrealized +169.7%
REMX VANECK ETF TRUST 0.0%
Value $555K Shares 7,504 Est. Cost $73.92 Unrealized
CME CME GROUP INC 0.0%
Value $555K Shares 2,031 Est. Cost $196.44 Unrealized +37.8%
IUSV ISHARES TR 0.0%
Value $553K Shares 5,390 Est. Cost $96.40 Unrealized
ZS ZSCALER INC 0.0%
Value $553K Shares 2,457 Est. Cost $282.25 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $552K Shares 7,199 Est. Cost $56.73 Unrealized +26.3%
COR CENCORA INC 0.0%
Value $550K Shares 1,627 Est. Cost $229.70 Unrealized +48.3%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $549K Shares 4,570 Est. Cost $114.77 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value $547K Shares 10,312 Est. Cost $45.21 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $542K Shares 5,485 Est. Cost $112.11 Unrealized -14.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $535K Shares 16,699 Est. Cost $30.03 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $535K Shares 5,292 Est. Cost $96.46 Unrealized
EME EMCOR GROUP INC 0.0%
Value $530K Shares 867 Est. Cost $620.75 Unrealized +4.3%
ITA ISHARES TR 0.0%
Value $528K Shares 2,461 Est. Cost $154.70 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $528K Shares 1,163 Est. Cost $565.88 Unrealized -15.8%
SLB SLB LIMITED 0.0%
Value $526K Shares 13,695 Est. Cost $34.79 Unrealized +3.6%
ALL ALLSTATE CORP 0.0%
Value $525K Shares 2,523 Est. Cost $183.73 Unrealized +11.1%
QLC FLEXSHARES TR 0.0%
Value $525K Shares 6,478 Est. Cost $61.52 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $523K Shares 2,691 Est. Cost $186.59 Unrealized +12.5%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $515K Shares 13,290 Est. Cost $44.55 Unrealized
IWV ISHARES TR 0.0%
Value $511K Shares 1,322 Est. Cost $326.76 Unrealized
ASCE ALLSPRING EXCHANGE TRADED FU 0.0%
Value $505K Shares 18,837 Est. Cost $26.83 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $499K Shares 9,991 Est. Cost $48.65 Unrealized
HWKN HAWKINS INC 0.0%
Value $498K Shares 3,505 Est. Cost $115.13 Unrealized +27.9%
ENB ENBRIDGE INC 0.0%
Value $498K Shares 10,404 Est. Cost $33.91 Unrealized +38.9%
OKE ONEOK INC NEW 0.0%
Value $495K Shares 6,739 Est. Cost $82.42 Unrealized -14.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $492K Shares 2,030 Est. Cost $210.26 Unrealized +5.7%
UOCT INNOVATOR ETFS TRUST 0.0%
Value $487K Shares 12,478 Est. Cost $39.04 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $486K Shares 6,487 Est. Cost $66.28 Unrealized
RMD RESMED INC 0.0%
Value $485K Shares 2,013 Est. Cost $241.27 Unrealized +5.9%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $483K Shares 10,035 Est. Cost $47.54 Unrealized
SRH TOTAL RETURN FUND INC 0.0%
Value $479K Shares 25,856 Est. Cost $18.16 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $477K Shares 20,548 Est. Cost $25.61 Unrealized
MDYV SPDR SERIES TRUST 0.0%
Value $474K Shares 5,604 Est. Cost $73.01 Unrealized
INTC INTEL CORP 0.0%
Value $474K Shares 12,851 Est. Cost $24.83 Unrealized +52.1%
BX BLACKSTONE INC 0.0%
Value $470K Shares 3,050 Est. Cost $124.16 Unrealized +22.0%
CYBERARK SOFTWARE LTD 0.0%
Value $468K Shares 1,050 Est. Cost $446.09 Unrealized
VTES VANGUARD WELLINGTON FD 0.0%
Value $467K Shares 4,600 Est. Cost $101.58 Unrealized
STIP ISHARES TR 0.0%
Value $467K Shares 4,562 Est. Cost $99.87 Unrealized
ROL ROLLINS INC 0.0%
Value $467K Shares 7,777 Est. Cost $49.34 Unrealized +18.9%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $466K Shares 14,220 Est. Cost $29.23 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $464K Shares 10,312 Est. Cost $33.07 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $463K Shares 4,099 Est. Cost $108.71 Unrealized -2.0%
WTPI WISDOMTREE TR 0.0%
Value $456K Shares 13,805 Est. Cost $33.02 Unrealized
NIO NIO INC 0.0%
Value $453K Shares 88,787 Est. Cost $4.19 Unrealized
CMF ISHARES TR 0.0%
Value $449K Shares 7,820 Est. Cost $56.86 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $448K Shares 954 Est. Cost $485.80 Unrealized -8.6%
CMCSA COMCAST CORP NEW 0.0%
Value $448K Shares 14,996 Est. Cost $37.41 Unrealized -23.7%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $448K Shares 7,479 Est. Cost $59.65 Unrealized
HDV ISHARES TR 0.0%
Value $447K Shares 3,677 Est. Cost $109.84 Unrealized
SCYB SCHWAB STRATEGIC TR 0.0%
Value $442K Shares 16,722 Est. Cost $26.58 Unrealized
IHI ISHARES TR 0.0%
Value $440K Shares 7,079 Est. Cost $59.22 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $440K Shares 5,012 Est. Cost $73.40 Unrealized +11.8%
EFV ISHARES TR 0.0%
Value $439K Shares 6,150 Est. Cost $57.65 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $439K Shares 1,053 Est. Cost $482.67 Unrealized -13.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $435K Shares 4,101 Est. Cost $82.94 Unrealized +39.5%
CSL CARLISLE COS INC 0.0%
Value $433K Shares 1,354 Est. Cost $406.30 Unrealized -20.6%
MDB MONGODB INC 0.0%
Value $432K Shares 1,030 Est. Cost $363.83 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $432K Shares 3,408 Est. Cost $124.81 Unrealized 0.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $427K Shares 6,184 Est. Cost $61.55 Unrealized +12.5%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $425K Shares 18,518 Est. Cost $23.03 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $424K Shares 6,106 Est. Cost $67.53 Unrealized
FTNT FORTINET INC 0.0%
Value $423K Shares 5,327 Est. Cost $82.37 Unrealized +0.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $422K Shares 7,846 Est. Cost $67.18 Unrealized -15.1%
MKC MCCORMICK & CO INC 0.0%
Value $421K Shares 6,188 Est. Cost $75.10 Unrealized -12.2%
CSX CSX CORP 0.0%
Value $420K Shares 11,577 Est. Cost $33.17 Unrealized +7.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $419K Shares 1,292 Est. Cost $344.42 Unrealized -3.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $415K Shares 2,239 Est. Cost $159.50 Unrealized +21.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $413K Shares 5,615 Est. Cost $79.27 Unrealized -7.1%
MSCI MSCI INC 0.0%
Value $411K Shares 717 Est. Cost $504.43 Unrealized +11.0%
QDF FLEXSHARES TR 0.0%
Value $409K Shares 5,067 Est. Cost $66.51 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value $403K Shares 4,434 Est. Cost $80.87 Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $403K Shares 50,641 Est. Cost $5.08 Unrealized +47.2%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $400K Shares 7,287 Est. Cost $54.83 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $397K Shares 1,354 Est. Cost $279.58 Unrealized +3.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $397K Shares 12,712 Est. Cost $31.21 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $396K Shares 3,368 Est. Cost $99.33 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $394K Shares 21,895 Est. Cost $19.03 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $392K Shares 1,900 Est. Cost $192.55 Unrealized +5.1%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $391K Shares 7,983 Est. Cost $41.54 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $385K Shares 1,431 Est. Cost $217.68 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $384K Shares 3,162 Est. Cost $114.41 Unrealized
HAL HALLIBURTON CO 0.0%
Value $380K Shares 13,458 Est. Cost $27.89 Unrealized -5.7%
IYT ISHARES TR 0.0%
Value $380K Shares 5,104 Est. Cost $67.57 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $379K Shares 4,903 Est. Cost $69.82 Unrealized
DBMF LITMAN GREGORY FDS TR 0.0%
Value $378K Shares 13,477 Est. Cost $29.46 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $378K Shares 4,307 Est. Cost $99.33 Unrealized -10.0%
IYH ISHARES TR 0.0%
Value $376K Shares 5,778 Est. Cost $61.47 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $376K Shares 3,303 Est. Cost $131.19 Unrealized -21.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value $375K Shares 10,731 Est. Cost $50.07 Unrealized -29.0%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $374K Shares 18,352 Est. Cost $19.79 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $367K Shares 810 Est. Cost $438.16 Unrealized -1.6%
SPYI NEOS ETF TRUST 0.0%
Value $367K Shares 6,990 Est. Cost $52.53 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value $367K Shares 7,255 Est. Cost $50.85 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $367K Shares 1,626 Est. Cost $227.18 Unrealized -4.2%
KRE SPDR SERIES TRUST 0.0%
Value $365K Shares 5,640 Est. Cost $49.31 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $365K Shares 3,342 Est. Cost $135.53 Unrealized
IYE ISHARES TR 0.0%
Value $365K Shares 7,675 Est. Cost $49.27 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $363K Shares 2,476 Est. Cost $166.97 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $362K Shares 21,405 Est. Cost $19.33 Unrealized -10.1%
WWD WOODWARD INC 0.0%
Value $362K Shares 1,197 Est. Cost $274.80 Unrealized 0.0%
UBOT DIREXION SHS ETF TR 0.0%
Value $361K Shares 14,125 Est. Cost $22.95 Unrealized
IMTM ISHARES TR 0.0%
Value $358K Shares 7,472 Est. Cost $47.97 Unrealized
TER TERADYNE INC 0.0%
Value $357K Shares 1,845 Est. Cost $118.02 Unrealized +45.3%
UL UNILEVER PLC 0.0%
Value $356K Shares 5,440 Est. Cost $65.40 Unrealized
IWX ISHARES TR 0.0%
Value $354K Shares 3,851 Est. Cost $81.28 Unrealized
IUSB ISHARES TR 0.0%
Value $354K Shares 7,600 Est. Cost $45.35 Unrealized
SNY SANOFI SA 0.0%
Value $353K Shares 7,278 Est. Cost $49.51 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $352K Shares 10,846 Est. Cost $44.13 Unrealized -2.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $346K Shares 6,539 Est. Cost $61.97 Unrealized -10.4%
BINC BLACKROCK ETF TRUST II 0.0%
Value $344K Shares 6,510 Est. Cost $52.54 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $343K Shares 2,567 Est. Cost $131.62 Unrealized
TNA DIREXION SHS ETF TR 0.0%
Value $342K Shares 7,500 Est. Cost $45.54 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $340K Shares 4,261 Est. Cost $68.06 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $335K Shares 12,718 Est. Cost $24.02 Unrealized +4.5%
BALL BALL CORP 0.0%
Value $333K Shares 6,295 Est. Cost $61.84 Unrealized -20.6%
WMB WILLIAMS COS INC 0.0%
Value $333K Shares 5,532 Est. Cost $57.06 Unrealized +5.3%
EZU ISHARES INC 0.0%
Value $331K Shares 5,162 Est. Cost $52.23 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $326K Shares 3,991 Est. Cost $84.91 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $325K Shares 8,080 Est. Cost $37.39 Unrealized 0.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value $323K Shares 14,458 Est. Cost $24.59 Unrealized +26.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $322K Shares 3,240 Est. Cost $87.24 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $321K Shares 10,878 Est. Cost $29.62 Unrealized
GLW CORNING INC 0.0%
Value $321K Shares 3,669 Est. Cost $65.87 Unrealized +30.5%
MTUM ISHARES TR 0.0%
Value $321K Shares 1,283 Est. Cost $194.87 Unrealized
BILS SPDR SERIES TRUST 0.0%
Value $320K Shares 3,221 Est. Cost $99.30 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $318K Shares 1,040 Est. Cost $177.20 Unrealized +94.4%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $318K Shares 9,682 Est. Cost $42.12 Unrealized
IBDR ISHARES TR 0.0%
Value $317K Shares 13,090 Est. Cost $24.25 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $313K Shares 1,686 Est. Cost $153.66 Unrealized +17.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $312K Shares 7,730 Est. Cost $40.35 Unrealized
WDFC WD 40 CO 0.0%
Value $311K Shares 1,580 Est. Cost $242.91 Unrealized -19.3%
GSK GSK PLC 0.0%
Value $310K Shares 6,320 Est. Cost $38.50 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $306K Shares 3,000 Est. Cost $71.02 Unrealized +42.3%
AMLP ALPS ETF TR 0.0%
Value $305K Shares 6,480 Est. Cost $48.86 Unrealized
COPX GLOBAL X FDS 0.0%
Value $302K Shares 4,202 Est. Cost $60.74 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $301K Shares 4,468 Est. Cost $67.43 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $299K Shares 2,678 Est. Cost $73.67 Unrealized +37.2%
EWW ISHARES INC 0.0%
Value $297K Shares 4,279 Est. Cost $68.26 Unrealized
CPRT COPART INC 0.0%
Value $295K Shares 7,531 Est. Cost $48.22 Unrealized -14.0%
EWZ ISHARES INC 0.0%
Value $294K Shares 9,243 Est. Cost $31.05 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $293K Shares 6,057 Est. Cost $48.32 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $292K Shares 2,442 Est. Cost $93.22 Unrealized +23.2%
ASTS AST SPACEMOBILE INC 0.0%
Value $290K Shares 3,995 Est. Cost $71.36 Unrealized 0.0%
NUVEEN CR STRATEGIES INCOME 0.0%
Value $290K Shares 57,681 Est. Cost $5.54 Unrealized
QYLD GLOBAL X FDS 0.0%
Value $287K Shares 16,229 Est. Cost $17.53 Unrealized
ICVT ISHARES TR 0.0%
Value $286K Shares 2,906 Est. Cost $78.64 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $286K Shares 3,411 Est. Cost $100.58 Unrealized -15.2%
INSM INSMED INC 0.0%
Value $285K Shares 1,640 Est. Cost $182.48 Unrealized 0.0%
SLYG SPDR SERIES TRUST 0.0%
Value $285K Shares 3,030 Est. Cost $88.81 Unrealized
PHM PULTE GROUP INC 0.0%
Value $285K Shares 2,430 Est. Cost $125.75 Unrealized -2.6%
VNAM GLOBAL X FDS 0.0%
Value $285K Shares 11,329 Est. Cost $25.15 Unrealized
NKE NIKE INC 0.0%
Value $283K Shares 4,449 Est. Cost $64.91 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $283K Shares 975 Est. Cost $247.13 Unrealized +13.5%
UGL PROSHARES TR II 0.0%
Value $279K Shares 5,020 Est. Cost $55.52 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $276K Shares 8,004 Est. Cost $14.81 Unrealized +92.3%
PSX PHILLIPS 66 0.0%
Value $275K Shares 2,129 Est. Cost $128.47 Unrealized +4.3%
FAS DIREXION SHS ETF TR 0.0%
Value $274K Shares 1,626 Est. Cost $129.79 Unrealized
CLX CLOROX CO DEL 0.0%
Value $273K Shares 2,705 Est. Cost $138.51 Unrealized -21.8%
MPLX MPLX LP 0.0%
Value $273K Shares 5,109 Est. Cost $50.62 Unrealized
LCTU BLACKROCK ETF TRUST 0.0%
Value $273K Shares 3,678 Est. Cost $59.41 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $272K Shares 2,264 Est. Cost $116.85 Unrealized +5.7%
IGE ISHARES TR 0.0%
Value $271K Shares 5,400 Est. Cost $42.73 Unrealized
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $270K Shares 9,621 Est. Cost $37.45 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value $268K Shares 9,130 Est. Cost $28.37 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $265K Shares 1,252 Est. Cost $206.76 Unrealized +3.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $264K Shares 3,021 Est. Cost $93.70 Unrealized -4.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $263K Shares 1,981 Est. Cost $98.85 Unrealized +12.8%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $263K Shares 10,609 Est. Cost $24.15 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $263K Shares 4,960 Est. Cost $51.91 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $262K Shares 6,384 Est. Cost $51.45 Unrealized -19.3%
FSK FS KKR CAP CORP 0.0%
Value $262K Shares 17,721 Est. Cost $16.65 Unrealized -11.7%
TM TOYOTA MOTOR CORP 0.0%
Value $262K Shares 1,226 Est. Cost $191.48 Unrealized
IQQQ PROSHARES TR 0.0%
Value $262K Shares 5,900 Est. Cost $44.48 Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value $262K Shares 3,176 Est. Cost $80.95 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $262K Shares 7,594 Est. Cost $39.70 Unrealized -17.2%
QQQH NEOS ETF TRUST 0.0%
Value $262K Shares 4,816 Est. Cost $52.38 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $261K Shares 11,250 Est. Cost $23.09 Unrealized
IBMQ ISHARES TR 0.0%
Value $260K Shares 10,158 Est. Cost $25.44 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $259K Shares 11,083 Est. Cost $23.45 Unrealized
FLOT ISHARES TR 0.0%
Value $258K Shares 5,078 Est. Cost $51.09 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $258K Shares 809 Est. Cost $271.66 Unrealized +30.1%
IGLB ISHARES TR 0.0%
Value $257K Shares 5,093 Est. Cost $53.47 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value $256K Shares 2,483 Est. Cost $110.80 Unrealized
HODL VANECK BITCOIN ETF 0.0%
Value $255K Shares 10,330 Est. Cost $24.73 Unrealized
CTVA CORTEVA INC 0.0%
Value $255K Shares 3,797 Est. Cost $64.54 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value $254K Shares 3,939 Est. Cost $64.36 Unrealized
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $253K Shares 5,021 Est. Cost $50.22 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value $253K Shares 4,363 Est. Cost $51.87 Unrealized
SJNK SPDR SERIES TRUST 0.0%
Value $252K Shares 9,961 Est. Cost $24.99 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $250K Shares 2,979 Est. Cost $72.01 Unrealized +12.0%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $250K Shares 5,565 Est. Cost $39.11 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $247K Shares 6,669 Est. Cost $50.18 Unrealized -27.9%
EFX EQUIFAX INC 0.0%
Value $246K Shares 1,133 Est. Cost $279.16 Unrealized -21.7%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $243K Shares 5,478 Est. Cost $37.85 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value $242K Shares 2,715 Est. Cost $90.51 Unrealized
MLN VANECK ETF TRUST 0.0%
Value $242K Shares 13,809 Est. Cost $17.86 Unrealized
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $242K Shares 9,837 Est. Cost $21.80 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $241K Shares 415 Est. Cost $644.94 Unrealized -3.1%
EL LAUDER ESTEE COS INC 0.0%
Value $240K Shares 2,287 Est. Cost $63.64 Unrealized +52.1%
EXC EXELON CORP 0.0%
Value $239K Shares 5,494 Est. Cost $45.46 Unrealized 0.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $239K Shares 5,790 Est. Cost $41.27 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $238K Shares 1,465 Est. Cost $168.83 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $236K Shares 2,423 Est. Cost $141.02 Unrealized -35.0%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $236K Shares 4,164 Est. Cost $52.22 Unrealized
BN BROOKFIELD CORP 0.0%
Value $236K Shares 5,136 Est. Cost $45.55 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $235K Shares 874 Est. Cost $302.50 Unrealized -16.0%
HYLB DBX ETF TR 0.0%
Value $232K Shares 6,289 Est. Cost $37.10 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $230K Shares 981 Est. Cost $218.92 Unrealized +4.4%
GNR SPDR INDEX SHS FDS 0.0%
Value $230K Shares 3,700 Est. Cost $54.24 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value $228K Shares 20,174 Est. Cost $11.30 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $227K Shares 4,268 Est. Cost $52.47 Unrealized
LMND LEMONADE INC 0.0%
Value $226K Shares 3,172 Est. Cost $67.18 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $226K Shares 1,596 Est. Cost $113.25 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $224K Shares 7,786 Est. Cost $23.37 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $224K Shares 1,428 Est. Cost $143.18 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $223K Shares 2,210 Est. Cost $108.41 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value $223K Shares 2,028 Est. Cost $109.91 Unrealized
AGQ PROSHARES TR II 0.0%
Value $222K Shares 1,434 Est. Cost $155.12 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $221K Shares 4,977 Est. Cost $42.22 Unrealized
BIDU BAIDU INC 0.0%
Value $220K Shares 1,686 Est. Cost $130.66 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $220K Shares 1,686 Est. Cost $139.86 Unrealized -4.8%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $219K Shares 10,490 Est. Cost $21.17 Unrealized
TCAF T ROWE PRICE ETF INC 0.0%
Value $219K Shares 5,728 Est. Cost $37.73 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value $218K Shares 8,926 Est. Cost $24.34 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $217K Shares 1,726 Est. Cost $140.75 Unrealized 0.0%
JBL JABIL INC 0.0%
Value $217K Shares 951 Est. Cost $213.29 Unrealized 0.0%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $216K Shares 4,550 Est. Cost $39.81 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $216K Shares 3,021 Est. Cost $61.10 Unrealized
VST VISTRA CORP 0.0%
Value $215K Shares 1,334 Est. Cost $181.92 Unrealized 0.0%
DOW DOW INC 0.0%
Value $215K Shares 9,178 Est. Cost $47.92 Unrealized -52.5%
FDX FEDEX CORP 0.0%
Value $213K Shares 737 Est. Cost $228.30 Unrealized +14.6%
SWAN AMPLIFY ETF TR 0.0%
Value $213K Shares 6,546 Est. Cost $30.65 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $212K Shares 4,539 Est. Cost $42.74 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $212K Shares 2,581 Est. Cost $81.40 Unrealized -4.3%
JXN JACKSON FINANCIAL INC 0.0%
Value $211K Shares 1,975 Est. Cost $98.91 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $210K Shares 411 Est. Cost $466.32 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value $209K Shares 11,717 Est. Cost $7.28 Unrealized +138.9%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $209K Shares 3,656 Est. Cost $71.37 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value $207K Shares 6,664 Est. Cost $31.12 Unrealized
UWM PROSHARES TR 0.0%
Value $206K Shares 4,390 Est. Cost $46.36 Unrealized
TXT TEXTRON INC 0.0%
Value $206K Shares 2,366 Est. Cost $83.66 Unrealized 0.0%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $206K Shares 1,000 Est. Cost $205.60 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $204K Shares 1,163 Est. Cost $180.30 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $204K Shares 1,679 Est. Cost $125.49 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $204K Shares 2,085 Est. Cost $111.58 Unrealized -7.8%
IEP ICAHN ENTERPRISES LP 0.0%
Value $204K Shares 26,996 Est. Cost $12.14 Unrealized
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $203K Shares 2,022 Est. Cost $101.84 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $203K Shares 1,289 Est. Cost $130.16 Unrealized 0.0%
IDU ISHARES TR 0.0%
Value $201K Shares 1,859 Est. Cost $108.35 Unrealized
URA GLOBAL X FDS 0.0%
Value $201K Shares 4,711 Est. Cost $47.67 Unrealized
TRGP TARGA RES CORP 0.0%
Value $201K Shares 1,087 Est. Cost $168.08 Unrealized 0.0%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $196K Shares 30,000 Est. Cost $6.65 Unrealized -10.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $178K Shares 12,490 Est. Cost $4.47 Unrealized
CORNERSTONE STRATEGIC INVEST 0.0%
Value $163K Shares 19,459 Est. Cost $7.89 Unrealized
VELO VELO3D INC 0.0%
Value $156K Shares 11,366 Est. Cost $3.07 Unrealized
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $155K Shares 86,400 Est. Cost $1.80 Unrealized +21.9%
DNP SELECT INCOME FD INC 0.0%
Value $140K Shares 14,000 Est. Cost $8.22 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.0%
Value $135K Shares 11,955 Est. Cost $11.11 Unrealized
YMAX TIDAL TRUST II 0.0%
Value $129K Shares 12,946 Est. Cost $9.98 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $108K Shares 10,108 Est. Cost $9.89 Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value $104K Shares 10,658 Est. Cost $8.03 Unrealized 0.0%
LAES SEALSQ CORP 0.0%
Value $100K Shares 26,535 Est. Cost $3.15 Unrealized +62.0%
MARA MARA HOLDINGS INC 0.0%
Value $98,780 Shares 11,000 Est. Cost $14.76 Unrealized 0.0%
ZONE CLEANCORE SOLUTIONS INC 0.0%
Value $92,336 Shares 355,138 Est. Cost $0.99 Unrealized -15.2%
PUTNAM MANAGED MUN INCOME TR 0.0%
Value $89,605 Shares 14,291 Est. Cost $5.98 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $80,906 Shares 17,550 Est. Cost $3.82 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $77,098 Shares 49,422 Est. Cost $3.13 Unrealized -23.8%
GABELLI EQUITY TR INC 0.0%
Value $76,074 Shares 12,330 Est. Cost $5.53 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value $68,144 Shares 10,851 Est. Cost $7.10 Unrealized
TRX TRX GOLD CORPORATION 0.0%
Value $50,997 Shares 55,377 Est. Cost $0.36 Unrealized +105.1%
NVIDIA CORPORATION 0.0%
Value $49,600 Shares 20 Est. Cost $2480.00 Unrealized
WESTERN ASSET HIGH INCOME OP 0.0%
Value $41,552 Shares 11,200 Est. Cost $3.81 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $29,008 Shares 10,704 Est. Cost $3.28 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value $26,316 Shares 39,455 Est. Cost $2.85 Unrealized -49.3%
BRISTOL-MYERS SQUIBB CO 0.0%
Value $6,934 Shares 85 Est. Cost $81.58 Unrealized