Meridian Wealth Management, LLC Diversified Active

Location: Lexington, KY

CIK: 0001697300 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 6, 2026

Total Value: $2.848B (100.0% shares, 0.0% debt)

Holdings (777)

NVDA NVIDIA CORPORATION 4.8%
Value $137M Shares 786,947 Est. Cost $106.25 Unrealized +75.7%
XOM EXXON MOBIL CORP 4.1%
Value $116M Shares 684,549 Est. Cost $110.46 Unrealized +25.6%
AAPL APPLE INC 3.8%
Value $107M Shares 422,545 Est. Cost $225.64 Unrealized +16.5%
QQQ INVESCO QQQ TR 3.4%
Value $96.42M Shares 167,058 Est. Cost $493.19 Unrealized
AMZN AMAZON COM INC 2.7%
Value $76.37M Shares 366,672 Est. Cost $190.39 Unrealized +19.1%
SPY STATE STR SPDR S&P 500 ETF T 2.3%
Value $65.56M Shares 100,803 Est. Cost $558.82 Unrealized
MSFT MICROSOFT CORP 2.2%
Value $62.66M Shares 169,280 Est. Cost $427.66 Unrealized +1.6%
GOOGL ALPHABET INC 2.0%
Value $57.66M Shares 200,519 Est. Cost $198.51 Unrealized +62.9%
JPM JPMORGAN CHASE & CO 2.0%
Value $56.8M Shares 193,088 Est. Cost $189.49 Unrealized +64.3%
AVGO BROADCOM INC 1.4%
Value $41.11M Shares 132,838 Est. Cost $201.04 Unrealized +66.2%
META META PLATFORMS INC 1.3%
Value $37.56M Shares 65,645 Est. Cost $592.24 Unrealized +10.7%
GLD SPDR GOLD TR 1.3%
Value $36.74M Shares 85,389 Est. Cost $298.17 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $36.53M Shares 76,222 Est. Cost $447.44 Unrealized +10.3%
IVV ISHARES TR 1.0%
Value $29.73M Shares 45,451 Est. Cost $577.83 Unrealized
VUG VANGUARD INDEX FDS 1.0%
Value $28.61M Shares 65,289 Est. Cost $397.05 Unrealized
GOOG ALPHABET INC 1.0%
Value $27.69M Shares 96,544 Est. Cost $170.78 Unrealized +89.5%
SPMO INVESCO EXCH TRADED FD TR II 1.0%
Value $27.69M Shares 246,978 Est. Cost $118.45 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.0%
Value $27.58M Shares 81,620 Est. Cost $260.94 Unrealized
TSLA TESLA INC 0.9%
Value $26.47M Shares 71,195 Est. Cost $270.63 Unrealized +57.4%
VTV VANGUARD INDEX FDS 0.9%
Value $25.99M Shares 132,533 Est. Cost $175.72 Unrealized
SCHG SCHWAB STRATEGIC TR 0.9%
Value $25.53M Shares 876,273 Est. Cost $45.67 Unrealized
CAT CATERPILLAR INC 0.8%
Value $23.22M Shares 32,776 Est. Cost $338.74 Unrealized +102.0%
SMTH ALPS ETF TR 0.8%
Value $22.03M Shares 855,270 Est. Cost $26.06 Unrealized
WMT WALMART INC 0.8%
Value $21.62M Shares 173,985 Est. Cost $79.63 Unrealized +53.2%
BND VANGUARD BD INDEX FDS 0.7%
Value $20.45M Shares 277,700 Est. Cost $74.42 Unrealized
VOO VANGUARD INDEX FDS 0.7%
Value $19.58M Shares 32,764 Est. Cost $538.61 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value $19.1M Shares 130,559 Est. Cost $122.86 Unrealized +25.5%
AER AERCAP HOLDINGS NV 0.7%
Value $18.97M Shares 138,276 Est. Cost $96.48 Unrealized +51.1%
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $18M Shares 18,063 Est. Cost $787.51 Unrealized +22.4%
VTI VANGUARD INDEX FDS 0.6%
Value $17.66M Shares 55,047 Est. Cost $291.13 Unrealized
ABBV ABBVIE INC 0.6%
Value $16.62M Shares 76,404 Est. Cost $161.03 Unrealized +38.2%
VBR VANGUARD INDEX FDS 0.6%
Value $16.5M Shares 75,953 Est. Cost $200.60 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $16.23M Shares 79,803 Est. Cost $198.34 Unrealized +11.8%
MU MICRON TECHNOLOGY INC 0.6%
Value $16.22M Shares 48,008 Est. Cost $354.62 Unrealized +9.1%
CVX CHEVRON CORPORATION 0.6%
Value $16.07M Shares 77,691 Est. Cost $140.50 Unrealized +22.3%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $15.61M Shares 33,870 Est. Cost $425.62 Unrealized +22.4%
SHOP SHOPIFY INC 0.5%
Value $14.69M Shares 123,830 Est. Cost $78.32 Unrealized +74.2%
SCHF SCHWAB STRATEGIC TR 0.5%
Value $14.55M Shares 587,923 Est. Cost $30.07 Unrealized
SPYV SPDR SERIES TRUST 0.5%
Value $14.45M Shares 255,324 Est. Cost $48.82 Unrealized
IJH ISHARES TR 0.5%
Value $14.37M Shares 212,780 Est. Cost $62.35 Unrealized
STATE STR SPDR S&P 500 ETF T 0.5%
Value $14.21M Shares 31,500 Est. Cost Unrealized
SLV ISHARES SILVER TR 0.5%
Value $13.99M Shares 205,248 Est. Cost $31.35 Unrealized
KLAC KLA CORP 0.5%
Value $13.92M Shares 9,456 Est. Cost $801.85 Unrealized +82.3%
SPYM SPDR SERIES TRUST 0.5%
Value $13.79M Shares 180,158 Est. Cost $71.68 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $13.77M Shares 56,350 Est. Cost $160.15 Unrealized +42.3%
DGRO ISHARES TR 0.5%
Value $13.55M Shares 193,078 Est. Cost $58.48 Unrealized
IEFA ISHARES TR 0.5%
Value $13.42M Shares 148,237 Est. Cost $81.73 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.5%
Value $13.26M Shares 392,738 Est. Cost $29.43 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $13.05M Shares 53,785 Est. Cost $192.14 Unrealized +47.8%
LLY ELI LILLY & CO 0.4%
Value $12.73M Shares 13,836 Est. Cost $885.60 Unrealized +18.2%
GDX VANECK ETF TRUST 0.4%
Value $12.12M Shares 132,055 Est. Cost $34.32 Unrealized
AUSF GLOBAL X FDS 0.4%
Value $12.11M Shares 250,494 Est. Cost $45.82 Unrealized
SCHB SCHWAB STRATEGIC TR 0.4%
Value $11.82M Shares 470,835 Est. Cost $36.70 Unrealized
HD HOME DEPOT INC 0.4%
Value $11.5M Shares 34,981 Est. Cost $353.97 Unrealized +6.5%
XSMO INVESCO EXCHANGE TRADED FD T 0.4%
Value $11.2M Shares 147,335 Est. Cost $64.55 Unrealized
RTX RTX CORPORATION 0.4%
Value $10.54M Shares 54,674 Est. Cost $111.54 Unrealized +76.3%
IWR ISHARES TR 0.4%
Value $10.27M Shares 105,634 Est. Cost $95.43 Unrealized
SHV ISHARES TR 0.4%
Value $9.989M Shares 90,487 Est. Cost $110.37 Unrealized
SYBT STOCK YDS BANCORP INC 0.3%
Value $9.944M Shares 150,004 Est. Cost $58.37 Unrealized +16.7%
XFIV BONDBLOXX ETF TRUST 0.3%
Value $9.629M Shares 195,869 Est. Cost $49.46 Unrealized
SOXX ISHARES TR 0.3%
Value $9.443M Shares 28,733 Est. Cost $230.59 Unrealized
BIL SPDR SERIES TRUST 0.3%
Value $9.375M Shares 102,307 Est. Cost $91.72 Unrealized
V VISA INC 0.3%
Value $9.048M Shares 29,937 Est. Cost $291.88 Unrealized +12.8%
RDVY FIRST TR EXCHANGE TRADED FD 0.3%
Value $8.97M Shares 131,365 Est. Cost $68.25 Unrealized
IDMO INVESCO EXCH TRADED FD TR II 0.3%
Value $8.909M Shares 162,458 Est. Cost $54.14 Unrealized
PEP PEPSICO INC 0.3%
Value $8.692M Shares 55,974 Est. Cost $161.66 Unrealized -4.3%
TFLO ISHARES TR 0.3%
Value $8.641M Shares 170,670 Est. Cost $50.55 Unrealized
MRK MERCK & CO INC 0.3%
Value $8.619M Shares 71,654 Est. Cost $119.68 Unrealized -4.5%
MA MASTERCARD INCORPORATED 0.3%
Value $8.398M Shares 16,808 Est. Cost $486.03 Unrealized +10.9%
PG PROCTER & GAMBLE CO 0.3%
Value $8.293M Shares 57,416 Est. Cost $163.62 Unrealized -7.2%
ASML ASML HLDG NV 0.3%
Value $8.225M Shares 6,227 Est. Cost $1068.99 Unrealized
ORCL ORACLE CORP 0.3%
Value $8.135M Shares 55,297 Est. Cost $159.79 Unrealized +6.1%
SPYG SPDR SERIES TRUST 0.3%
Value $8.095M Shares 82,676 Est. Cost $88.95 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value $8.003M Shares 54,541 Est. Cost $146.43 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $7.97M Shares 96,312 Est. Cost $80.78 Unrealized
NFLX NETFLIX INC. 0.3%
Value $7.638M Shares 79,441 Est. Cost $104.42 Unrealized -19.7%
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $7.625M Shares 16,900 Est. Cost $558.82 Unrealized
IGM ISHARES TR 0.3%
Value $7.601M Shares 64,135 Est. Cost $95.83 Unrealized
UNP UNION PAC CORP 0.3%
Value $7.532M Shares 31,046 Est. Cost $234.73 Unrealized +3.7%
SCHM SCHWAB STRATEGIC TR 0.3%
Value $7.46M Shares 240,950 Est. Cost $45.24 Unrealized
DE DEERE & CO 0.3%
Value $7.329M Shares 13,010 Est. Cost $384.71 Unrealized +43.3%
SCHJ SCHWAB STRATEGIC TR 0.3%
Value $7.26M Shares 293,635 Est. Cost $33.78 Unrealized
IJR ISHARES TR 0.3%
Value $7.253M Shares 58,352 Est. Cost $117.21 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value $6.978M Shares 208,107 Est. Cost $19.37 Unrealized +53.6%
JMBS JANUS DETROIT STR TR 0.2%
Value $6.949M Shares 153,802 Est. Cost $45.63 Unrealized
GE GE AEROSPACE 0.2%
Value $6.919M Shares 24,384 Est. Cost $188.57 Unrealized +68.7%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $6.785M Shares 233,327 Est. Cost $40.39 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $6.76M Shares 31,419 Est. Cost $198.24 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $6.727M Shares 105,125 Est. Cost $56.13 Unrealized
IQLT ISHARES TR 0.2%
Value $6.61M Shares 142,974 Est. Cost $41.38 Unrealized
CDX SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $6.582M Shares 308,412 Est. Cost $22.27 Unrealized
IWM ISHARES TR 0.2%
Value $6.363M Shares 25,657 Est. Cost $232.67 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $6.33M Shares 79,857 Est. Cost $77.93 Unrealized
GEV GE VERNOVA INC 0.2%
Value $6.192M Shares 7,094 Est. Cost $360.59 Unrealized +104.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value $6.188M Shares 38,597 Est. Cost $179.94 Unrealized -4.3%
VRP INVESCO EXCH TRADED FD TR II 0.2%
Value $6.149M Shares 256,434 Est. Cost $24.04 Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value $6.031M Shares 49,118 Est. Cost $108.98 Unrealized +23.9%
KAYNE ANDERSON ENERGY INFRST 0.2%
Value $5.845M Shares 409,280 Est. Cost $11.30 Unrealized
EFA ISHARES TR 0.2%
Value $5.823M Shares 59,947 Est. Cost $86.41 Unrealized
DIA STATE STR SPDR DOW JONES IND 0.2%
Value $5.818M Shares 12,562 Est. Cost $391.85 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $5.814M Shares 41,715 Est. Cost $74.22 Unrealized +86.4%
PWB INVESCO EXCHANGE TRADED FD T 0.2%
Value $5.744M Shares 45,610 Est. Cost $94.54 Unrealized
WCMI FIRST TR EXCHANGE-TRADED FD 0.2%
Value $5.685M Shares 338,985 Est. Cost $16.30 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value $5.544M Shares 8,127 Est. Cost $483.62 Unrealized +39.3%
VB VANGUARD INDEX FDS 0.2%
Value $5.513M Shares 21,774 Est. Cost $238.04 Unrealized
IGSB ISHARES TR 0.2%
Value $5.505M Shares 104,730 Est. Cost $52.65 Unrealized
MAIN MAIN STR CAP CORP 0.2%
Value $5.359M Shares 101,197 Est. Cost $49.16 Unrealized +25.1%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $5.338M Shares 13,674 Est. Cost $374.64 Unrealized +15.1%
SCHV SCHWAB STRATEGIC TR 0.2%
Value $5.284M Shares 173,244 Est. Cost $43.58 Unrealized
FE FIRSTENERGY CORP 0.2%
Value $5.278M Shares 104,194 Est. Cost $40.32 Unrealized +16.8%
RDDT REDDIT INC 0.2%
Value $5.22M Shares 38,769 Est. Cost $79.30 Unrealized +139.1%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $5.211M Shares 35,185 Est. Cost $132.96 Unrealized
SO SOUTHERN CO 0.2%
Value $5.21M Shares 53,977 Est. Cost $82.16 Unrealized +9.0%
CRM SALESFORCE INC 0.2%
Value $5.185M Shares 27,776 Est. Cost $257.83 Unrealized -16.3%
AMGN AMGEN INC 0.2%
Value $5.11M Shares 14,523 Est. Cost $313.21 Unrealized +11.6%
LVHI LEGG MASON ETF INVT 0.2%
Value $5.073M Shares 125,142 Est. Cost $33.45 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value $5.023M Shares 82,216 Est. Cost $73.25 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $4.953M Shares 20,844 Est. Cost $207.38 Unrealized
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $4.871M Shares 154,632 Est. Cost $30.32 Unrealized
SMH VANECK ETF TRUST 0.2%
Value $4.838M Shares 12,620 Est. Cost $309.26 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $4.735M Shares 36,143 Est. Cost $107.07 Unrealized +38.7%
SDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $4.728M Shares 119,904 Est. Cost $34.85 Unrealized
DHI D R HORTON INC 0.2%
Value $4.638M Shares 33,802 Est. Cost $145.69 Unrealized +7.0%
NEXTERA ENERGY INC 0.2%
Value $4.557M Shares 81,405 Est. Cost $50.41 Unrealized
IEF ISHARES TR 0.2%
Value $4.535M Shares 47,519 Est. Cost $97.75 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.2%
Value $4.456M Shares 45,596 Est. Cost $78.27 Unrealized
XME SPDR SERIES TRUST 0.2%
Value $4.411M Shares 40,838 Est. Cost $89.64 Unrealized
DON WISDOMTREE TR 0.2%
Value $4.371M Shares 83,196 Est. Cost $47.40 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value $4.324M Shares 86,670 Est. Cost $50.80 Unrealized
OEF ISHARES TR 0.1%
Value $4.143M Shares 13,024 Est. Cost $302.34 Unrealized
LAMR LAMAR ADVERTISING CO 0.1%
Value $4.095M Shares 32,330 Est. Cost $133.30 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value $4.072M Shares 225,977 Est. Cost $18.38 Unrealized +8.8%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $4.058M Shares 132,255 Est. Cost $43.67 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $4.02M Shares 43,546 Est. Cost $89.76 Unrealized +5.8%
EEM ISHARES TR 0.1%
Value $3.923M Shares 69,084 Est. Cost $46.31 Unrealized
BE BLOOM ENERGY CORP 0.1%
Value $3.918M Shares 28,920 Est. Cost $121.26 Unrealized +19.3%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $3.901M Shares 100,395 Est. Cost $32.24 Unrealized
ACIO ETF SER SOLUTIONS 0.1%
Value $3.896M Shares 92,857 Est. Cost $42.97 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $3.879M Shares 14,337 Est. Cost $481.81 Unrealized -35.9%
MS MORGAN STANLEY 0.1%
Value $3.878M Shares 23,564 Est. Cost $109.27 Unrealized +64.4%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $3.863M Shares 150,654 Est. Cost $38.19 Unrealized
AKRE PROFESIONALLY MANAGED PORTFO 0.1%
Value $3.807M Shares 58,294 Est. Cost $66.22 Unrealized
PAVE GLOBAL X FDS 0.1%
Value $3.802M Shares 74,833 Est. Cost $39.46 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $3.791M Shares 18,222 Est. Cost $181.34 Unrealized
DGT SPDR SERIES TRUST 0.1%
Value $3.788M Shares 22,341 Est. Cost $153.00 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $3.75M Shares 20,809 Est. Cost $147.03 Unrealized +5.4%
ING ING GROEP N.V. 0.1%
Value $3.743M Shares 143,698 Est. Cost $18.16 Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.1%
Value $3.722M Shares 22,024 Est. Cost $76.91 Unrealized +134.4%
AMAT APPLIED MATLS INC 0.1%
Value $3.695M Shares 10,812 Est. Cost $204.45 Unrealized +59.7%
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value $3.684M Shares 60,956 Est. Cost $57.27 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $3.673M Shares 27,639 Est. Cost $163.18 Unrealized
XTRE BONDBLOXX ETF TRUST 0.1%
Value $3.651M Shares 73,746 Est. Cost $49.72 Unrealized
FEZ SPDR INDEX SHS FDS 0.1%
Value $3.59M Shares 57,832 Est. Cost $59.96 Unrealized
NET CLOUDFLARE INC 0.1%
Value $3.566M Shares 17,282 Est. Cost $167.19 Unrealized +9.1%
IWF ISHARES TR 0.1%
Value $3.553M Shares 8,321 Est. Cost $384.82 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $3.524M Shares 32,304 Est. Cost $131.48 Unrealized +13.0%
BSV VANGUARD BD INDEX FDS 0.1%
Value $3.514M Shares 44,818 Est. Cost $78.69 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.511M Shares 18,293 Est. Cost $175.17 Unrealized
IYW ISHARES TR 0.1%
Value $3.503M Shares 19,311 Est. Cost $154.72 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $3.494M Shares 16,355 Est. Cost $98.83 Unrealized +128.6%
VO VANGUARD INDEX FDS 0.1%
Value $3.487M Shares 12,143 Est. Cost $265.81 Unrealized
XSVN BONDBLOXX ETF TRUST 0.1%
Value $3.483M Shares 72,996 Est. Cost $47.98 Unrealized
KO COCA COLA CO 0.1%
Value $3.455M Shares 45,424 Est. Cost $66.91 Unrealized +11.7%
HYG ISHARES TR 0.1%
Value $3.452M Shares 43,389 Est. Cost $79.70 Unrealized
TLT ISHARES TR 0.1%
Value $3.442M Shares 39,702 Est. Cost $93.79 Unrealized
C CITIGROUP INC 0.1%
Value $3.374M Shares 29,748 Est. Cost $64.38 Unrealized +80.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $3.346M Shares 33,778 Est. Cost $66.16 Unrealized +22.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $3.341M Shares 55,134 Est. Cost $44.58 Unrealized +28.8%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $3.331M Shares 119,602 Est. Cost $39.81 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $3.319M Shares 25,348 Est. Cost $106.34 Unrealized +13.7%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $3.299M Shares 82,084 Est. Cost $34.27 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $3.268M Shares 43,511 Est. Cost $63.36 Unrealized
SOXQ INVESCO EXCH TRADED FD TR II 0.1%
Value $3.217M Shares 53,881 Est. Cost $57.28 Unrealized
IREN IREN LIMITED 0.1%
Value $3.214M Shares 93,762 Est. Cost $33.28 Unrealized +45.0%
SDOG ALPS ETF TR 0.1%
Value $3.065M Shares 47,135 Est. Cost $53.36 Unrealized
GRNY TIDAL TRUST I 0.1%
Value $3.047M Shares 127,661 Est. Cost $24.96 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $3.009M Shares 4,879 Est. Cost $541.28 Unrealized
APH AMPHENOL CORP 0.1%
Value $2.938M Shares 23,249 Est. Cost $128.42 Unrealized +14.0%
VRT VERTIV HOLDINGS CO 0.1%
Value $2.932M Shares 11,701 Est. Cost $166.55 Unrealized +20.0%
QXO QXO INC 0.1%
Value $2.896M Shares 149,114 Est. Cost $22.05 Unrealized +9.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $2.878M Shares 35,552 Est. Cost $76.97 Unrealized +5.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $2.801M Shares 55,932 Est. Cost $37.65 Unrealized +16.4%
SGOV ISHARES TR 0.1%
Value $2.793M Shares 27,745 Est. Cost $100.64 Unrealized
EDV VANGUARD WORLD FD 0.1%
Value $2.789M Shares 42,947 Est. Cost $67.63 Unrealized
LOW LOWES COS INC 0.1%
Value $2.788M Shares 11,797 Est. Cost $236.65 Unrealized +14.7%
XLY SELECT SECTOR SPDR TR 0.1%
Value $2.785M Shares 25,497 Est. Cost $145.45 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.764M Shares 4,572 Est. Cost $522.04 Unrealized +15.1%
SPGI S&P GLOBAL INC 0.1%
Value $2.758M Shares 6,484 Est. Cost $434.54 Unrealized +11.7%
IWP ISHARES TR 0.1%
Value $2.724M Shares 21,264 Est. Cost $124.02 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.679M Shares 49,571 Est. Cost $48.57 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $2.643M Shares 62,118 Est. Cost $38.30 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $2.604M Shares 52,465 Est. Cost $43.44 Unrealized
CGCB CAPITAL GRP FIXED INCM ETF T 0.1%
Value $2.595M Shares 98,832 Est. Cost $26.12 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $2.58M Shares 14,008 Est. Cost $170.14 Unrealized
PFE PFIZER INC 0.1%
Value $2.568M Shares 91,547 Est. Cost $26.59 Unrealized -1.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value $2.565M Shares 13,083 Est. Cost $182.09 Unrealized +13.9%
WAT WATERS CORP 0.1%
Value $2.556M Shares 8,582 Est. Cost $327.25 Unrealized +12.2%
TJX TJX COS INC NEW 0.1%
Value $2.545M Shares 15,939 Est. Cost $128.17 Unrealized +20.3%
XLU SELECT SECTOR SPDR TR 0.1%
Value $2.527M Shares 55,133 Est. Cost $54.03 Unrealized
EPI WISDOMTREE TR 0.1%
Value $2.521M Shares 61,796 Est. Cost $46.40 Unrealized
FISV FISERV INC 0.1%
Value $2.513M Shares 45,040 Est. Cost $86.83 Unrealized -26.4%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $2.497M Shares 26,499 Est. Cost $87.29 Unrealized
SAMT ADVISORS INNER CIRCLE FD III 0.1%
Value $2.418M Shares 61,566 Est. Cost $39.27 Unrealized
IOO ISHARES TR 0.1%
Value $2.414M Shares 19,958 Est. Cost $99.19 Unrealized
GOVT ISHARES TR 0.1%
Value $2.412M Shares 105,288 Est. Cost $22.82 Unrealized
QUAL ISHARES TR 0.1%
Value $2.405M Shares 12,538 Est. Cost $182.45 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $2.398M Shares 2,678 Est. Cost $656.41 Unrealized +45.9%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.386M Shares 14,402 Est. Cost $119.20 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $2.377M Shares 14,373 Est. Cost $111.51 Unrealized +57.7%
BA BOEING CO 0.1%
Value $2.367M Shares 11,894 Est. Cost $182.04 Unrealized +31.0%
EQH EQUITABLE HLDGS INC 0.1%
Value $2.36M Shares 63,592 Est. Cost $50.60 Unrealized -9.8%
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $2.341M Shares 60,925 Est. Cost $34.83 Unrealized
UPS UNITED PARCEL SVCS INC 0.1%
Value $2.32M Shares 23,584 Est. Cost $112.04 Unrealized -1.9%
BAC BANK AMERICA CORP 0.1%
Value $2.318M Shares 47,539 Est. Cost $43.70 Unrealized +22.8%
CNQ CANADIAN NAT RES LTD MED TER 0.1%
Value $2.295M Shares 47,102 Est. Cost $37.20 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.272M Shares 2,685 Est. Cost $582.53 Unrealized +60.1%
SFLR INNOVATOR ETFS TRUST 0.1%
Value $2.226M Shares 62,869 Est. Cost $33.90 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $2.221M Shares 37,034 Est. Cost $53.81 Unrealized +17.3%
WFC WELLS FARGO & CO 0.1%
Value $2.213M Shares 27,792 Est. Cost $78.44 Unrealized +14.8%
MCD MCDONALDS CORP 0.1%
Value $2.207M Shares 7,102 Est. Cost $270.85 Unrealized +17.1%
T AT&T INC 0.1%
Value $2.195M Shares 75,729 Est. Cost $18.17 Unrealized +41.7%
VGT VANGUARD WORLD FD 0.1%
Value $2.166M Shares 3,105 Est. Cost $594.29 Unrealized
IBDU ISHARES TR 0.1%
Value $2.14M Shares 92,010 Est. Cost $23.28 Unrealized
CSCO CISCO SYS INC 0.1%
Value $2.121M Shares 27,360 Est. Cost $51.51 Unrealized +51.3%
FNF FIDELITY NATL FINL INC 0.1%
Value $2.12M Shares 45,699 Est. Cost $46.37 Unrealized +17.6%
SUB ISHARES TR 0.1%
Value $2.108M Shares 19,794 Est. Cost $106.13 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $2.086M Shares 53,532 Est. Cost $37.86 Unrealized
IBDV ISHARES TR 0.1%
Value $2.081M Shares 95,051 Est. Cost $21.91 Unrealized
IWS ISHARES TR 0.1%
Value $2.069M Shares 14,198 Est. Cost $136.86 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $2.049M Shares 7,926 Est. Cost $244.51 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $2.045M Shares 6,760 Est. Cost $281.81 Unrealized +26.4%
PFF ISHARES TR 0.1%
Value $2.04M Shares 67,291 Est. Cost $31.02 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value $1.952M Shares 58,497 Est. Cost $30.29 Unrealized
FAST FASTENAL CO 0.1%
Value $1.937M Shares 41,747 Est. Cost $39.81 Unrealized +11.2%
AGG ISHARES TR 0.1%
Value $1.918M Shares 19,318 Est. Cost $100.92 Unrealized
IEV ISHARES TR 0.1%
Value $1.914M Shares 28,174 Est. Cost $58.45 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $1.89M Shares 8,223 Est. Cost $203.45 Unrealized +11.1%
SCIO FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.88M Shares 91,070 Est. Cost $20.75 Unrealized
ETN EATON CORP PLC 0.1%
Value $1.87M Shares 5,228 Est. Cost $328.84 Unrealized +7.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.817M Shares 6,538 Est. Cost $279.10 Unrealized +8.7%
IJK ISHARES TR 0.1%
Value $1.815M Shares 18,039 Est. Cost $92.83 Unrealized
ITB ISHARES TR 0.1%
Value $1.807M Shares 19,960 Est. Cost $118.10 Unrealized
SMLF ISHARES TR 0.1%
Value $1.804M Shares 23,901 Est. Cost $75.49 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $1.8M Shares 21,956 Est. Cost $77.70 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $1.798M Shares 13,109 Est. Cost $161.20 Unrealized 0.0%
SSO PROSHARES TR 0.1%
Value $1.793M Shares 34,551 Est. Cost $70.94 Unrealized
MCK MCKESSON CORP 0.1%
Value $1.774M Shares 2,050 Est. Cost $642.28 Unrealized +36.3%
BINC BLACKROCK ETF TRUST II 0.1%
Value $1.768M Shares 34,036 Est. Cost $52.05 Unrealized
VDE VANGUARD WORLD FD 0.1%
Value $1.755M Shares 10,143 Est. Cost $120.50 Unrealized
MUB ISHARES TR 0.1%
Value $1.748M Shares 16,468 Est. Cost $108.05 Unrealized
IWY ISHARES TR 0.1%
Value $1.739M Shares 6,989 Est. Cost $220.05 Unrealized
IBDW ISHARES TR 0.1%
Value $1.733M Shares 82,792 Est. Cost $21.06 Unrealized
QLD PROSHARES TR 0.1%
Value $1.723M Shares 28,243 Est. Cost $83.57 Unrealized
CGCV CAPITAL GROUP CONSERVATIVE E 0.1%
Value $1.716M Shares 57,569 Est. Cost $28.60 Unrealized
EMXC ISHARES INC 0.1%
Value $1.713M Shares 21,782 Est. Cost $62.26 Unrealized
DRSK ETF SER SOLUTIONS 0.1%
Value $1.708M Shares 62,501 Est. Cost $28.14 Unrealized
GPIX GOLDMAN SACHS ETF TR 0.1%
Value $1.698M Shares 33,927 Est. Cost $51.05 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.692M Shares 14,265 Est. Cost $96.73 Unrealized +24.2%
VXUS VANGUARD STAR FDS 0.1%
Value $1.692M Shares 21,941 Est. Cost $66.91 Unrealized
AAUA EA SERIES TRUST 0.1%
Value $1.692M Shares 34,568 Est. Cost $48.94 Unrealized
IWB ISHARES TR 0.1%
Value $1.662M Shares 4,660 Est. Cost $317.96 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.63M Shares 387 Est. Cost $3954.71 Unrealized +20.9%
DAL DELTA AIR LINES INC 0.1%
Value $1.623M Shares 24,375 Est. Cost $44.74 Unrealized +56.1%
DVY ISHARES TR 0.1%
Value $1.599M Shares 10,560 Est. Cost $136.43 Unrealized
KR KROGER CO 0.1%
Value $1.587M Shares 21,926 Est. Cost $53.09 Unrealized +21.7%
IWO ISHARES TR 0.1%
Value $1.581M Shares 5,037 Est. Cost $287.03 Unrealized
COWZ PACER FDS TR 0.1%
Value $1.576M Shares 25,193 Est. Cost $55.96 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value $1.561M Shares 34,205 Est. Cost $35.20 Unrealized
SPDR GOLD TR 0.1%
Value $1.549M Shares 3,600 Est. Cost Unrealized
MGK VANGUARD WORLD FD 0.1%
Value $1.543M Shares 4,199 Est. Cost $326.59 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $1.539M Shares 14,992 Est. Cost $112.31 Unrealized +2.8%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $1.521M Shares 12,152 Est. Cost $113.06 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.51M Shares 26,643 Est. Cost $56.83 Unrealized
MMKT TEXAS CAPITAL FUNDS TRUST 0.1%
Value $1.496M Shares 14,920 Est. Cost $100.22 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.494M Shares 4,567 Est. Cost $229.79 Unrealized +44.0%
FRDM EA SERIES TRUST 0.1%
Value $1.49M Shares 27,265 Est. Cost $54.65 Unrealized
IWN ISHARES TR 0.1%
Value $1.488M Shares 7,846 Est. Cost $169.02 Unrealized
GPIQ GOLDMAN SACHS ETF TR 0.1%
Value $1.481M Shares 29,921 Est. Cost $50.73 Unrealized
JHPI JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $1.458M Shares 64,589 Est. Cost $23.12 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $1.456M Shares 6,442 Est. Cost $190.94 Unrealized +18.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.453M Shares 6,983 Est. Cost $171.05 Unrealized +31.5%
IEMG ISHARES INC 0.1%
Value $1.451M Shares 20,802 Est. Cost $57.41 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $1.45M Shares 7,403 Est. Cost $190.39 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value $1.449M Shares 31,528 Est. Cost $38.60 Unrealized +32.5%
DIS DISNEY WALT CO 0.1%
Value $1.442M Shares 14,965 Est. Cost $91.60 Unrealized +19.5%
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value $1.441M Shares 64,519 Est. Cost $22.72 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $1.438M Shares 16,055 Est. Cost $89.71 Unrealized +4.4%
QCOM QUALCOMM INC 0.1%
Value $1.437M Shares 10,960 Est. Cost $168.31 Unrealized -8.6%
NOBL PROSHARES TR 0.1%
Value $1.43M Shares 13,486 Est. Cost $98.53 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value $1.415M Shares 12,811 Est. Cost $96.74 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $1.409M Shares 22,042 Est. Cost $56.46 Unrealized
APP APPLOVIN CORP 0.0%
Value $1.405M Shares 3,531 Est. Cost $310.49 Unrealized +63.3%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $1.403M Shares 28,000 Est. Cost $42.77 Unrealized
NLR VANECK ETF TRUST 0.0%
Value $1.402M Shares 10,523 Est. Cost $133.19 Unrealized
IXN ISHARES TR 0.0%
Value $1.388M Shares 13,881 Est. Cost $82.53 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $1.387M Shares 71,859 Est. Cost $16.38 Unrealized
AVLV AMERICAN CENTY ETF TR 0.0%
Value $1.381M Shares 17,134 Est. Cost $66.68 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $1.38M Shares 29,708 Est. Cost $40.14 Unrealized +27.7%
VBK VANGUARD INDEX FDS 0.0%
Value $1.371M Shares 4,536 Est. Cost $268.63 Unrealized
SCMB SCHWAB STRATEGIC TR 0.0%
Value $1.371M Shares 53,801 Est. Cost $29.27 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $1.365M Shares 14,700 Est. Cost $68.51 Unrealized +27.2%
NVS NOVARTIS AG 0.0%
Value $1.364M Shares 8,929 Est. Cost $115.46 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.362M Shares 10,390 Est. Cost $106.48 Unrealized +13.2%
DBEF DBX ETF TR 0.0%
Value $1.361M Shares 27,545 Est. Cost $42.88 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $1.36M Shares 4,550 Est. Cost $263.80 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $1.356M Shares 8,386 Est. Cost $136.93 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value $1.356M Shares 30,236 Est. Cost $41.31 Unrealized
SPYD SPDR SERIES TRUST 0.0%
Value $1.346M Shares 29,571 Est. Cost $41.41 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.32M Shares 22,556 Est. Cost $58.02 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1.315M Shares 4,854 Est. Cost $293.49 Unrealized -11.9%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value $1.313M Shares 96,023 Est. Cost $13.80 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value $1.289M Shares 26,683 Est. Cost $43.95 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $1.289M Shares 3,755 Est. Cost $289.13 Unrealized +22.6%
SILJ AMPLIFY ETF TR 0.0%
Value $1.282M Shares 43,150 Est. Cost $29.72 Unrealized
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.279M Shares 32,132 Est. Cost $39.81 Unrealized
BP BP PLC 0.0%
Value $1.273M Shares 27,080 Est. Cost $31.39 Unrealized
D DOMINION ENERGY INC 0.0%
Value $1.261M Shares 20,392 Est. Cost $54.57 Unrealized +12.9%
SHLD GLOBAL X FDS 0.0%
Value $1.259M Shares 17,775 Est. Cost $69.08 Unrealized
IWD ISHARES TR 0.0%
Value $1.259M Shares 5,893 Est. Cost $192.72 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $1.237M Shares 17,615 Est. Cost $66.60 Unrealized
CB CHUBB LTD SWITZ 0.0%
Value $1.23M Shares 3,775 Est. Cost $260.91 Unrealized +21.2%
GLDM WORLD GOLD TR 0.0%
Value $1.221M Shares 13,169 Est. Cost $78.22 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $1.218M Shares 6,145 Est. Cost $217.78 Unrealized -5.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $1.186M Shares 22,470 Est. Cost $50.81 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $1.177M Shares 12,622 Est. Cost $90.92 Unrealized
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.176M Shares 47,447 Est. Cost $24.36 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $1.173M Shares 17,844 Est. Cost $44.02 Unrealized +43.2%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $1.162M Shares 11,725 Est. Cost $100.30 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $1.159M Shares 1,592 Est. Cost $433.45 Unrealized +45.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.149M Shares 25,371 Est. Cost $53.99 Unrealized -2.3%
VNQ VANGUARD INDEX FDS 0.0%
Value $1.141M Shares 12,867 Est. Cost $95.22 Unrealized
BOXX EA SERIES TRUST 0.0%
Value $1.125M Shares 9,670 Est. Cost $115.50 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $1.123M Shares 5,783 Est. Cost $192.96 Unrealized +6.9%
FXI ISHARES TR 0.0%
Value $1.12M Shares 31,193 Est. Cost $35.90 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $1.11M Shares 18,812 Est. Cost $60.18 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $1.109M Shares 4,544 Est. Cost $178.83 Unrealized +3.3%
EATON VANCE TAX ADVT DIV INC 0.0%
Value $1.106M Shares 45,066 Est. Cost $23.92 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value $1.103M Shares 14,621 Est. Cost $71.66 Unrealized
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value $1.092M Shares 19,414 Est. Cost $56.26 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.085M Shares 15,081 Est. Cost $78.40 Unrealized +0.4%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $1.083M Shares 11,434 Est. Cost $51.88 Unrealized +82.3%
EATON VANCE TAX MNGED BUY WR 0.0%
Value $1.08M Shares 74,893 Est. Cost $14.38 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.073M Shares 8,193 Est. Cost $90.63 Unrealized +54.3%
ITOT ISHARES TR 0.0%
Value $1.068M Shares 7,497 Est. Cost $136.50 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $1.059M Shares 15,549 Est. Cost $58.16 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $1.056M Shares 4,997 Est. Cost $105.03 Unrealized +105.0%
NOW SERVICENOW INC 0.0%
Value $1.047M Shares 10,019 Est. Cost $172.38 Unrealized -29.7%
SPAB SPDR SERIES TRUST 0.0%
Value $1.047M Shares 40,884 Est. Cost $25.19 Unrealized
EFG ISHARES TR 0.0%
Value $1.046M Shares 9,393 Est. Cost $103.80 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $1.044M Shares 6,081 Est. Cost $163.06 Unrealized +15.1%
IAU ISHARES GOLD TR 0.0%
Value $1.039M Shares 11,783 Est. Cost $56.09 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $1.038M Shares 14,759 Est. Cost $71.51 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.037M Shares 16,534 Est. Cost $98.06 Unrealized -12.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $1.029M Shares 26,775 Est. Cost $56.22 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.014M Shares 20,379 Est. Cost $66.53 Unrealized
SHEL SHELL PLC 0.0%
Value $1.012M Shares 10,879 Est. Cost $66.86 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $1.007M Shares 4,895 Est. Cost $181.73 Unrealized
ASCE ALLSPRING EXCHANGE TRADED FU 0.0%
Value $1.005M Shares 35,998 Est. Cost $27.34 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $997K Shares 8,303 Est. Cost $76.84 Unrealized
MMM 3M CO 0.0%
Value $988K Shares 6,800 Est. Cost $107.20 Unrealized +52.9%
ADBE ADOBE INC 0.0%
Value $987K Shares 4,061 Est. Cost $467.60 Unrealized -38.0%
YUM YUM BRANDS INC 0.0%
Value $982K Shares 6,313 Est. Cost $129.46 Unrealized +21.6%
MDT MEDTRONIC PLC 0.0%
Value $978K Shares 11,291 Est. Cost $82.96 Unrealized +20.0%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $978K Shares 36,010 Est. Cost $26.91 Unrealized
TWLO TWILIO INC 0.0%
Value $973K Shares 7,735 Est. Cost $78.02 Unrealized +56.2%
NVIDIA CORPORATION 0.0%
Value $970K Shares 2,000 Est. Cost $2480.00 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value $968K Shares 39,897 Est. Cost $24.29 Unrealized
SOXL DIREXION SHARES ETF TRUST 0.0%
Value $952K Shares 19,879 Est. Cost $35.47 Unrealized
URI UNITED RENTALS INC 0.0%
Value $950K Shares 1,304 Est. Cost $757.42 Unrealized +16.6%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $944K Shares 10,907 Est. Cost $73.77 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $942K Shares 545 Est. Cost $1974.30 Unrealized +4.7%
CRWV COREWEAVE INC 0.0%
Value $938K Shares 12,109 Est. Cost $96.41 Unrealized -5.1%
HGER HARBOR ETF TRUST 0.0%
Value $935K Shares 30,143 Est. Cost $25.33 Unrealized
F FORD MTR CO 0.0%
Value $927K Shares 80,335 Est. Cost $10.82 Unrealized +27.0%
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $921K Shares 38,953 Est. Cost $23.52 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $919K Shares 6,340 Est. Cost $128.73 Unrealized
GWW WW GRAINGER INC 0.0%
Value $909K Shares 833 Est. Cost $982.47 Unrealized +11.4%
IXUS ISHARES TR 0.0%
Value $909K Shares 10,489 Est. Cost $67.95 Unrealized
UPRO PROSHARES TR 0.0%
Value $905K Shares 9,332 Est. Cost $96.98 Unrealized
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $894K Shares 37,846 Est. Cost $23.54 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $888K Shares 11,503 Est. Cost $78.33 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value $883K Shares 29,373 Est. Cost $30.07 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $859K Shares 3,026 Est. Cost $189.15 Unrealized +10.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $858K Shares 4,988 Est. Cost $112.30 Unrealized +66.8%
IUSG ISHARES TR 0.0%
Value $854K Shares 5,505 Est. Cost $134.33 Unrealized
SHY ISHARES TR 0.0%
Value $846K Shares 10,251 Est. Cost $82.70 Unrealized
ISHARES SILVER TR 0.0%
Value $846K Shares 42,400 Est. Cost Unrealized
XAR SPDR SERIES TRUST 0.0%
Value $838K Shares 3,301 Est. Cost $149.71 Unrealized
DVA DAVITA INC 0.0%
Value $831K Shares 5,406 Est. Cost $139.92 Unrealized -10.3%
FLRN SPDR SERIES TRUST 0.0%
Value $830K Shares 26,964 Est. Cost $30.85 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $830K Shares 9,175 Est. Cost $113.80 Unrealized -19.5%
EME EMCOR GROUP INC 0.0%
Value $825K Shares 1,118 Est. Cost $644.53 Unrealized +12.7%
ESGU ISHARES TR 0.0%
Value $813K Shares 5,751 Est. Cost $120.00 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value $811K Shares 4,093 Est. Cost $159.19 Unrealized
ECL ECOLAB INC 0.0%
Value $804K Shares 3,022 Est. Cost $242.18 Unrealized +18.2%
HEFA ISHARES TR 0.0%
Value $804K Shares 18,910 Est. Cost $35.40 Unrealized
PLD PROLOGIS INC. 0.0%
Value $799K Shares 6,041 Est. Cost $114.51 Unrealized +12.7%
REMX VANECK ETF TRUST 0.0%
Value $797K Shares 9,055 Est. Cost $76.34 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $796K Shares 6,030 Est. Cost $107.81 Unrealized -4.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $794K Shares 5,188 Est. Cost $271.35 Unrealized -30.4%
CVS CVS HEALTH CORP 0.0%
Value $793K Shares 11,042 Est. Cost $58.56 Unrealized +33.1%
VLUE ISHARES TR 0.0%
Value $790K Shares 5,556 Est. Cost $105.38 Unrealized
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value $790K Shares 23,855 Est. Cost $29.11 Unrealized
O REALTY INCOME CORP 0.0%
Value $785K Shares 12,828 Est. Cost $56.34 Unrealized +1.7%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $783K Shares 88,224 Est. Cost $14.65 Unrealized -36.7%
CI THE CIGNA GROUP 0.0%
Value $775K Shares 2,906 Est. Cost $334.77 Unrealized -16.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $766K Shares 2,784 Est. Cost $192.95 Unrealized +60.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $762K Shares 1,600 Est. Cost $481.81 Unrealized -35.9%
VTIP VANGUARD MALVERN FDS 0.0%
Value $762K Shares 15,250 Est. Cost $49.05 Unrealized
QQQI NEOS ETF TRUST 0.0%
Value $760K Shares 15,291 Est. Cost $53.86 Unrealized
PPG PPG INDS INC 0.0%
Value $758K Shares 7,089 Est. Cost $113.82 Unrealized +2.7%
IVW ISHARES TR 0.0%
Value $757K Shares 6,696 Est. Cost $95.75 Unrealized
DEFR ETF SER SOLUTIONS 0.0%
Value $754K Shares 28,356 Est. Cost $26.68 Unrealized
IAUM ISHARES GOLD TR 0.0%
Value $754K Shares 16,147 Est. Cost $43.06 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $746K Shares 5,507 Est. Cost $98.46 Unrealized +63.9%
DSI ISHARES TR 0.0%
Value $744K Shares 6,136 Est. Cost $109.07 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $742K Shares 10,703 Est. Cost $37.32 Unrealized +156.6%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $738K Shares 14,748 Est. Cost $50.20 Unrealized
NEM NEWMONT CORP 0.0%
Value $732K Shares 6,761 Est. Cost $56.99 Unrealized +107.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $732K Shares 2,811 Est. Cost $237.79 Unrealized +14.9%
ACWX ISHARES TR 0.0%
Value $722K Shares 10,547 Est. Cost $62.27 Unrealized
LIN LINDE PLC 0.0%
Value $721K Shares 1,455 Est. Cost $435.87 Unrealized +5.5%
MOO VANECK ETF TRUST 0.0%
Value $718K Shares 8,500 Est. Cost $66.60 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $718K Shares 1 Est. Cost $663906.25 Unrealized +11.5%
IYJ ISHARES TR 0.0%
Value $708K Shares 4,799 Est. Cost $133.99 Unrealized
CALI BLACKROCK ETF TRUST II 0.0%
Value $706K Shares 14,000 Est. Cost $50.67 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $702K Shares 3,498 Est. Cost $172.04 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $702K Shares 6,333 Est. Cost $104.73 Unrealized
IBB ISHARES TR 0.0%
Value $701K Shares 4,151 Est. Cost $144.63 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $699K Shares 1,677 Est. Cost $418.14 Unrealized +1.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $696K Shares 8,167 Est. Cost $98.41 Unrealized -9.8%
SDY SPDR SERIES TRUST 0.0%
Value $694K Shares 4,757 Est. Cost $127.31 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $692K Shares 25,027 Est. Cost $25.98 Unrealized
AOA ISHARES TR 0.0%
Value $686K Shares 7,748 Est. Cost $83.40 Unrealized
HAL HALLIBURTON CO 0.0%
Value $678K Shares 17,396 Est. Cost $29.17 Unrealized +15.0%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $677K Shares 22,464 Est. Cost $29.74 Unrealized
MTB M & T BK CORP 0.0%
Value $676K Shares 3,268 Est. Cost $162.74 Unrealized +35.9%
SYK STRYKER CORPORATION 0.0%
Value $675K Shares 2,055 Est. Cost $343.11 Unrealized +6.3%
COLUMBIA SELIGM PREM TECH GR 0.0%
Value $673K Shares 17,747 Est. Cost $32.90 Unrealized
GRMN GARMIN LTD 0.0%
Value $672K Shares 2,897 Est. Cost $212.94 Unrealized +0.7%
FDX FEDEX CORP 0.0%
Value $666K Shares 1,871 Est. Cost $295.35 Unrealized +14.8%
JNK SPDR SERIES TRUST 0.0%
Value $662K Shares 6,919 Est. Cost $94.61 Unrealized
IYF ISHARES TR 0.0%
Value $658K Shares 5,589 Est. Cost $109.04 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $657K Shares 2,290 Est. Cost $242.47 Unrealized +23.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $657K Shares 3,352 Est. Cost $133.64 Unrealized +42.6%
GM GENERAL MTRS CO 0.0%
Value $657K Shares 8,717 Est. Cost $47.75 Unrealized +72.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $655K Shares 9,037 Est. Cost $61.59 Unrealized +30.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $654K Shares 1,331 Est. Cost $581.27 Unrealized -1.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $653K Shares 518 Est. Cost $1387.27 Unrealized +1.9%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $648K Shares 4,934 Est. Cost $131.25 Unrealized
SRE SEMPRA 0.0%
Value $642K Shares 6,607 Est. Cost $84.90 Unrealized +5.4%
SCYB SCHWAB STRATEGIC TR 0.0%
Value $642K Shares 24,686 Est. Cost $26.39 Unrealized
FXG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $639K Shares 10,029 Est. Cost $64.43 Unrealized
INTC INTEL CORP 0.0%
Value $638K Shares 14,602 Est. Cost $27.42 Unrealized +69.3%
VLO VALERO ENERGY CORP 0.0%
Value $633K Shares 2,563 Est. Cost $177.92 Unrealized +6.8%
ALL ALLSTATE CORP 0.0%
Value $633K Shares 3,054 Est. Cost $187.07 Unrealized +8.5%
IJT ISHARES TR 0.0%
Value $631K Shares 4,362 Est. Cost $136.42 Unrealized
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $628K Shares 26,834 Est. Cost $23.32 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $628K Shares 24,029 Est. Cost $18.37 Unrealized +57.8%
NUE NUCOR CORP 0.0%
Value $626K Shares 3,703 Est. Cost $143.54 Unrealized +24.3%
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $621K Shares 26,955 Est. Cost $22.91 Unrealized
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $620K Shares 30,902 Est. Cost $20.09 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $619K Shares 6,669 Est. Cost $92.58 Unrealized
IJJ ISHARES TR 0.0%
Value $613K Shares 4,630 Est. Cost $127.36 Unrealized
IDEV ISHARES TR 0.0%
Value $613K Shares 7,334 Est. Cost $83.57 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $608K Shares 11,610 Est. Cost $51.02 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $606K Shares 6,895 Est. Cost $80.51 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $605K Shares 10,896 Est. Cost $57.90 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $604K Shares 15,973 Est. Cost $30.03 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $602K Shares 2,210 Est. Cost $266.97 Unrealized
IVLU ISHARES TR 0.0%
Value $601K Shares 15,157 Est. Cost $39.68 Unrealized
MCO MOODYS CORP 0.0%
Value $601K Shares 1,377 Est. Cost $473.37 Unrealized +3.4%
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $598K Shares 27,412 Est. Cost $21.71 Unrealized
TER TERADYNE INC 0.0%
Value $590K Shares 1,989 Est. Cost $128.73 Unrealized +106.5%
STIP ISHARES TR 0.0%
Value $586K Shares 5,668 Est. Cost $100.56 Unrealized
OKE ONEOK INC NEW 0.0%
Value $586K Shares 6,483 Est. Cost $82.42 Unrealized -4.7%
CME CME GROUP INC 0.0%
Value $583K Shares 1,975 Est. Cost $196.44 Unrealized +47.3%
GLW CORNING INC 0.0%
Value $583K Shares 4,289 Est. Cost $72.49 Unrealized +54.1%
POOL POOL CORP 0.0%
Value $583K Shares 2,882 Est. Cost $353.26 Unrealized -28.7%
IUSV ISHARES TR 0.0%
Value $583K Shares 5,700 Est. Cost $96.71 Unrealized
COPX GLOBAL X FDS 0.0%
Value $582K Shares 7,624 Est. Cost $67.75 Unrealized
SAP SAP SE 0.0%
Value $576K Shares 3,365 Est. Cost $282.28 Unrealized
IYE ISHARES TR 0.0%
Value $575K Shares 8,882 Est. Cost $51.38 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $572K Shares 3,637 Est. Cost $131.74 Unrealized +25.2%
NUVB NUVATION BIO INC 0.0%
Value $571K Shares 133,065 Est. Cost $3.51 Unrealized +76.1%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $570K Shares 25,143 Est. Cost $22.94 Unrealized
CTAS CINTAS CORP 0.0%
Value $569K Shares 3,362 Est. Cost $202.97 Unrealized -4.7%
PSX PHILLIPS 66 0.0%
Value $568K Shares 3,118 Est. Cost $134.39 Unrealized +9.5%
USB US BANCORP 0.0%
Value $568K Shares 10,914 Est. Cost $41.78 Unrealized +35.6%
ENB ENBRIDGE INC 0.0%
Value $563K Shares 10,394 Est. Cost $33.91 Unrealized +43.2%
HACK AMPLIFY ETF TR 0.0%
Value $561K Shares 7,476 Est. Cost $69.95 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $561K Shares 2,837 Est. Cost $159.83 Unrealized 0.0%
SONO SONOS INC 0.0%
Value $556K Shares 41,528 Est. Cost $14.36 Unrealized +10.7%
CNI CANADIAN NATL RY CO 0.0%
Value $553K Shares 5,382 Est. Cost $112.11 Unrealized -8.9%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $540K Shares 5,299 Est. Cost $96.46 Unrealized
HWKN HAWKINS INC 0.0%
Value $538K Shares 3,505 Est. Cost $115.13 Unrealized +27.0%
SPHY SPDR SERIES TRUST 0.0%
Value $537K Shares 23,022 Est. Cost $23.51 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $537K Shares 1,984 Est. Cost $251.23 Unrealized 0.0%
USMV ISHARES TR 0.0%
Value $536K Shares 5,779 Est. Cost $84.26 Unrealized
NIO NIO INC 0.0%
Value $533K Shares 88,407 Est. Cost $4.19 Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value $527K Shares 8,500 Est. Cost $81.58 Unrealized
URNM SPROTT FDS TR 0.0%
Value $527K Shares 8,347 Est. Cost $63.15 Unrealized
CVNA CARVANA CO 0.0%
Value $526K Shares 1,674 Est. Cost $224.63 Unrealized +81.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value $524K Shares 37,342 Est. Cost $18.08 Unrealized +13.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $524K Shares 746 Est. Cost $467.14 Unrealized 0.0%
HEDJ WISDOMTREE TR 0.0%
Value $522K Shares 9,982 Est. Cost $45.21 Unrealized
BLK BLACKROCK INC 0.0%
Value $520K Shares 540 Est. Cost $1004.16 Unrealized +9.3%
TBIL RBB FD INC 0.0%
Value $515K Shares 10,319 Est. Cost $50.01 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $514K Shares 3,753 Est. Cost $126.21 Unrealized +11.0%
FXU FIRST TR EXCHANGE-TRADED FD 0.0%
Value $511K Shares 10,312 Est. Cost $33.07 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $510K Shares 4,078 Est. Cost $114.77 Unrealized
QLC FLEXSHARES TR 0.0%
Value $506K Shares 6,478 Est. Cost $61.52 Unrealized
ONEY SPDR SERIES TRUST 0.0%
Value $503K Shares 4,189 Est. Cost $120.05 Unrealized
HDV ISHARES TR 0.0%
Value $501K Shares 3,691 Est. Cost $109.84 Unrealized
AZO AUTOZONE INC 0.0%
Value $499K Shares 148 Est. Cost $3298.93 Unrealized +9.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $498K Shares 5,300 Est. Cost $71.50 Unrealized +40.0%
ROL ROLLINS INC 0.0%
Value $498K Shares 9,325 Est. Cost $51.41 Unrealized +20.3%
ARM ARM HOLDINGS PLC 0.0%
Value $498K Shares 3,292 Est. Cost $135.53 Unrealized
IWV ISHARES TR 0.0%
Value $498K Shares 1,343 Est. Cost $327.45 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $494K Shares 10,923 Est. Cost $66.51 Unrealized -24.7%
TTD THE TRADE DESK INC 0.0%
Value $491K Shares 21,619 Est. Cost $44.33 Unrealized -29.6%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $488K Shares 147,875 Est. Cost $4.49 Unrealized +2.0%
COR CENCORA INC 0.0%
Value $486K Shares 1,546 Est. Cost $229.70 Unrealized +53.7%
MDYV SPDR SERIES TRUST 0.0%
Value $485K Shares 5,691 Est. Cost $73.20 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $484K Shares 6,390 Est. Cost $66.28 Unrealized
CSX CSX CORP 0.0%
Value $484K Shares 11,785 Est. Cost $33.26 Unrealized +15.8%
NVO NOVO-NORDISK A S 0.0%
Value $483K Shares 13,145 Est. Cost $69.52 Unrealized
INTU INTUIT 0.0%
Value $483K Shares 1,117 Est. Cost $633.05 Unrealized -21.4%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $481K Shares 10,035 Est. Cost $47.54 Unrealized
UOCT INNOVATOR ETFS TRUST 0.0%
Value $477K Shares 12,478 Est. Cost $39.04 Unrealized
RMD RESMED INC 0.0%
Value $472K Shares 2,102 Est. Cost $241.89 Unrealized +5.8%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $471K Shares 14,280 Est. Cost $29.23 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $469K Shares 9,409 Est. Cost $48.65 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $468K Shares 3,571 Est. Cost $103.60 Unrealized +21.7%
VTES VANGUARD WELLINGTON FD 0.0%
Value $465K Shares 4,600 Est. Cost $101.58 Unrealized
CTM CASTELLUM INC 0.0%
Value $463K Shares 785,800 Est. Cost $0.45 Unrealized +110.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $456K Shares 7,903 Est. Cost $67.18 Unrealized -13.4%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $454K Shares 7,593 Est. Cost $59.65 Unrealized
CSL CARLISLE COS INC 0.0%
Value $452K Shares 1,354 Est. Cost $406.30 Unrealized -8.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $449K Shares 4,652 Est. Cost $105.61 Unrealized -2.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $447K Shares 1,098 Est. Cost $187.73 Unrealized +100.5%
PSTG EVERPURE INC 0.0%
Value $447K Shares 7,566 Est. Cost $83.54 Unrealized -15.1%
EFV ISHARES TR 0.0%
Value $446K Shares 6,000 Est. Cost $57.65 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $445K Shares 12,657 Est. Cost $24.02 Unrealized +17.9%
CMF ISHARES TR 0.0%
Value $445K Shares 7,820 Est. Cost $56.86 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $442K Shares 5,616 Est. Cost $79.27 Unrealized -2.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value $441K Shares 9,917 Est. Cost $50.07 Unrealized -12.9%
SLYV SPDR SERIES TRUST 0.0%
Value $438K Shares 4,630 Est. Cost $81.45 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $438K Shares 88,250 Est. Cost $5.68 Unrealized +143.8%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $436K Shares 6,184 Est. Cost $61.55 Unrealized +16.2%
CMCSA COMCAST CORP NEW 0.0%
Value $430K Shares 14,972 Est. Cost $37.41 Unrealized -20.3%
EWZ ISHARES INC 0.0%
Value $429K Shares 11,172 Est. Cost $32.31 Unrealized
DTCR GLOBAL X FDS 0.0%
Value $427K Shares 17,830 Est. Cost $23.96 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $426K Shares 1,526 Est. Cost $248.01 Unrealized +21.4%
RKLB ROCKET LAB CORP 0.0%
Value $424K Shares 6,603 Est. Cost $24.48 Unrealized +223.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $424K Shares 1,181 Est. Cost $375.21 Unrealized +9.3%
SRH TOTAL RETURN FUND INC 0.0%
Value $418K Shares 24,456 Est. Cost $18.16 Unrealized
FTNT FORTINET INC 0.0%
Value $418K Shares 5,109 Est. Cost $82.37 Unrealized -2.9%
EWW ISHARES INC 0.0%
Value $417K Shares 5,539 Est. Cost $69.85 Unrealized
IWC ISHARES TR 0.0%
Value $415K Shares 2,600 Est. Cost $159.61 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value $414K Shares 12,183 Est. Cost $25.43 Unrealized
CMI CUMMINS INC 0.0%
Value $411K Shares 763 Est. Cost $516.69 Unrealized +11.4%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $411K Shares 13,688 Est. Cost $44.13 Unrealized
IMTM ISHARES TR 0.0%
Value $410K Shares 8,544 Est. Cost $47.98 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $407K Shares 20,819 Est. Cost $19.56 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $406K Shares 4,804 Est. Cost $69.82 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $402K Shares 1,978 Est. Cost $255.21 Unrealized -5.6%
DOW DOW HLDGS INC 0.0%
Value $402K Shares 9,640 Est. Cost $47.02 Unrealized -38.2%
NKE NIKE INC 0.0%
Value $401K Shares 7,593 Est. Cost $64.52 Unrealized -0.8%
QDF FLEXSHARES TR 0.0%
Value $401K Shares 5,067 Est. Cost $66.51 Unrealized
VFMF VANGUARD WELLINGTON FD 0.0%
Value $399K Shares 2,574 Est. Cost $155.07 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $397K Shares 5,455 Est. Cost $57.06 Unrealized +16.3%
VANECK ETF TRUST 0.0%
Value $396K Shares 3,300 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $396K Shares 1,865 Est. Cost $192.55 Unrealized +17.5%
AMPLIFY ETF TR 0.0%
Value $395K Shares 43,100 Est. Cost Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $394K Shares 3,167 Est. Cost $114.41 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $394K Shares 1,141 Est. Cost $279.58 Unrealized +22.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $392K Shares 4,011 Est. Cost $108.71 Unrealized -1.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $390K Shares 1,139 Est. Cost $565.88 Unrealized -32.0%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $389K Shares 7,287 Est. Cost $54.83 Unrealized
SNTH TIDAL TRUST III 0.0%
Value $388K Shares 14,770 Est. Cost $26.24 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $388K Shares 4,006 Est. Cost $82.94 Unrealized +24.1%
SPMD SPDR SERIES TRUST 0.0%
Value $387K Shares 6,540 Est. Cost $54.32 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $387K Shares 9,159 Est. Cost $45.68 Unrealized 0.0%
IBDR ISHARES TR 0.0%
Value $385K Shares 15,881 Est. Cost $24.25 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value $383K Shares 5,128 Est. Cost $59.93 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $383K Shares 30,965 Est. Cost $13.85 Unrealized +14.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $382K Shares 1,191 Est. Cost $344.42 Unrealized +3.2%
CTVA CORTEVA INC 0.0%
Value $381K Shares 4,556 Est. Cost $65.91 Unrealized +10.4%
IYT ISHARES TR 0.0%
Value $381K Shares 5,104 Est. Cost $67.57 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $381K Shares 7,983 Est. Cost $41.54 Unrealized
LQD ISHARES TR 0.0%
Value $380K Shares 3,485 Est. Cost $108.99 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $379K Shares 2,078 Est. Cost $210.56 Unrealized +6.0%
APPLE INC 0.0%
Value $379K Shares 2,000 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $378K Shares 1,053 Est. Cost $482.67 Unrealized -17.0%
IHI ISHARES TR 0.0%
Value $378K Shares 7,080 Est. Cost $59.22 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $377K Shares 21,895 Est. Cost $19.03 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $374K Shares 5,744 Est. Cost $49.60 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $372K Shares 4,648 Est. Cost $73.40 Unrealized +11.6%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $370K Shares 17,297 Est. Cost $19.79 Unrealized
ITA ISHARES TR 0.0%
Value $370K Shares 1,694 Est. Cost $154.70 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $370K Shares 828 Est. Cost $438.80 Unrealized +6.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $368K Shares 6,542 Est. Cost $61.97 Unrealized -3.7%
USIG ISHARES TR 0.0%
Value $367K Shares 7,157 Est. Cost $51.23 Unrealized
URA GLOBAL X FDS 0.0%
Value $366K Shares 7,563 Est. Cost $47.96 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $364K Shares 3,633 Est. Cost $88.64 Unrealized
IYH ISHARES TR 0.0%
Value $356K Shares 5,782 Est. Cost $61.47 Unrealized
UGL PROSHARES TR II 0.0%
Value $356K Shares 5,793 Est. Cost $56.31 Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value $354K Shares 4,478 Est. Cost $80.40 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $353K Shares 644 Est. Cost $486.21 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value $353K Shares 10,225 Est. Cost $34.55 Unrealized
IUSB ISHARES TR 0.0%
Value $352K Shares 7,624 Est. Cost $45.35 Unrealized
AMLP ALPS ETF TR 0.0%
Value $352K Shares 6,689 Est. Cost $48.98 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $351K Shares 51,081 Est. Cost $5.34 Unrealized +75.8%
BALL BALL CORP 0.0%
Value $350K Shares 5,917 Est. Cost $61.84 Unrealized -2.5%
FXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $348K Shares 4,261 Est. Cost $68.06 Unrealized
GSK GSK PLC 0.0%
Value $345K Shares 6,260 Est. Cost $38.50 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $341K Shares 5,251 Est. Cost $51.45 Unrealized -11.7%
IGE ISHARES TR 0.0%
Value $340K Shares 5,400 Est. Cost $42.73 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value $339K Shares 3,438 Est. Cost $107.44 Unrealized
BILS SPDR SERIES TRUST 0.0%
Value $336K Shares 3,383 Est. Cost $99.30 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $334K Shares 4,035 Est. Cost $71.63 Unrealized +37.0%
MSCI MSCI INC 0.0%
Value $334K Shares 620 Est. Cost $504.43 Unrealized +12.9%
AXON AXON ENTERPRISE INC 0.0%
Value $331K Shares 780 Est. Cost $470.16 Unrealized +12.0%
SNY SANOFI SA 0.0%
Value $329K Shares 6,839 Est. Cost $49.51 Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $329K Shares 48,641 Est. Cost $5.08 Unrealized +63.6%
MICROSOFT CORP 0.0%
Value $329K Shares 1,000 Est. Cost Unrealized
IWX ISHARES TR 0.0%
Value $326K Shares 3,517 Est. Cost $81.28 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $326K Shares 10,817 Est. Cost $31.21 Unrealized
ICVT ISHARES TR 0.0%
Value $324K Shares 3,181 Est. Cost $80.64 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $324K Shares 2,679 Est. Cost $131.16 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $323K Shares 3,000 Est. Cost $71.02 Unrealized +52.6%
WDFC WD 40 CO 0.0%
Value $322K Shares 1,580 Est. Cost $242.91 Unrealized -8.1%
COHR COHERENT CORP 0.0%
Value $322K Shares 1,350 Est. Cost $213.35 Unrealized 0.0%
IGIB ISHARES TR 0.0%
Value $320K Shares 6,013 Est. Cost $53.50 Unrealized
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $320K Shares 1,954 Est. Cost $163.58 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $315K Shares 795 Est. Cost $485.80 Unrealized -2.9%
OCCI OFS CREDIT COMPANY INC 0.0%
Value $314K Shares 108,600 Est. Cost $2.89 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $310K Shares 6,151 Est. Cost $75.10 Unrealized -11.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $310K Shares 1,889 Est. Cost $138.87 Unrealized -14.3%
IETC ISHARES U S ETF TR 0.0%
Value $310K Shares 3,506 Est. Cost $88.38 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $307K Shares 59,359 Est. Cost $11.07 Unrealized -36.9%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $307K Shares 10,402 Est. Cost $29.62 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $305K Shares 2,137 Est. Cost $159.50 Unrealized +10.6%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $304K Shares 9,709 Est. Cost $42.12 Unrealized
VFMV VANGUARD WELLINGTON FD 0.0%
Value $304K Shares 2,283 Est. Cost $133.23 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $302K Shares 1,035 Est. Cost $249.53 Unrealized +15.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $301K Shares 3,228 Est. Cost $100.58 Unrealized -5.7%
UL UNILEVER PLC 0.0%
Value $298K Shares 5,223 Est. Cost $65.40 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $296K Shares 3,291 Est. Cost $131.19 Unrealized -23.9%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $293K Shares 12,613 Est. Cost $23.42 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $293K Shares 1,251 Est. Cost $217.68 Unrealized
WWD WOODWARD INC 0.0%
Value $292K Shares 817 Est. Cost $274.80 Unrealized +28.5%
NVDA NVIDIA CORPORATION 0.0%
Value $291K Shares 600 Est. Cost $106.25 Unrealized +75.7%
IBDS ISHARES TR 0.0%
Value $288K Shares 11,875 Est. Cost $24.24 Unrealized
EZU ISHARES INC 0.0%
Value $286K Shares 4,564 Est. Cost $52.23 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $286K Shares 1,367 Est. Cost $229.83 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $286K Shares 946 Est. Cost $281.26 Unrealized +20.2%
NUVEEN CR STRATEGIES INCOME 0.0%
Value $284K Shares 58,249 Est. Cost $5.54 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $281K Shares 981 Est. Cost $218.92 Unrealized +20.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $280K Shares 1,497 Est. Cost $153.66 Unrealized +19.7%
JBL JABIL INC 0.0%
Value $279K Shares 1,051 Est. Cost $216.60 Unrealized +14.5%
IQV IQVIA HLDGS INC 0.0%
Value $277K Shares 1,627 Est. Cost $227.18 Unrealized -7.5%
ALB ALBEMARLE CORP 0.0%
Value $276K Shares 1,537 Est. Cost $113.25 Unrealized +51.2%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $275K Shares 3,617 Est. Cost $65.21 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $271K Shares 17,048 Est. Cost $24.79 Unrealized -6.1%
IBDT ISHARES TR 0.0%
Value $269K Shares 10,600 Est. Cost $25.33 Unrealized
CORNERSTONE STRATEGIC INVEST 0.0%
Value $268K Shares 36,805 Est. Cost $7.60 Unrealized
UBOT DIREXION SHARES ETF TRUST 0.0%
Value $268K Shares 12,925 Est. Cost $22.95 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $264K Shares 2,937 Est. Cost $161.76 Unrealized -33.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $263K Shares 2,095 Est. Cost $166.97 Unrealized
IVV ISHARES TR 0.0%
Value $261K Shares 400 Est. Cost $577.83 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $261K Shares 4,420 Est. Cost $59.08 Unrealized
FLOT ISHARES TR 0.0%
Value $259K Shares 5,078 Est. Cost $51.09 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $259K Shares 11,250 Est. Cost $23.09 Unrealized
BX BLACKSTONE INC 0.0%
Value $258K Shares 2,246 Est. Cost $124.16 Unrealized +13.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $258K Shares 729 Est. Cost $544.97 Unrealized -30.6%
LCTU BLACKROCK ETF TRUST 0.0%
Value $258K Shares 3,678 Est. Cost $59.41 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $257K Shares 3,179 Est. Cost $67.52 Unrealized 0.0%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $257K Shares 4,960 Est. Cost $51.91 Unrealized
IEUR ISHARES TR 0.0%
Value $256K Shares 3,641 Est. Cost $70.27 Unrealized
IGLB ISHARES TR 0.0%
Value $255K Shares 5,138 Est. Cost $53.47 Unrealized
TRGP TARGA RES CORP 0.0%
Value $254K Shares 1,014 Est. Cost $168.08 Unrealized +20.0%
PHM PULTE GROUP INC 0.0%
Value $254K Shares 2,161 Est. Cost $125.75 Unrealized +4.5%
CLX CLOROX CO DEL 0.0%
Value $254K Shares 2,452 Est. Cost $138.51 Unrealized -17.4%
QTUM ETF SER SOLUTIONS 0.0%
Value $253K Shares 2,353 Est. Cost $107.32 Unrealized
WPC WP CAREY INC 0.0%
Value $252K Shares 3,707 Est. Cost $64.36 Unrealized
AGQ PROSHARES TR II 0.0%
Value $250K Shares 2,093 Est. Cost $143.92 Unrealized
INSM INSMED INC 0.0%
Value $250K Shares 1,529 Est. Cost $182.48 Unrealized -12.9%
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $249K Shares 5,574 Est. Cost $44.71 Unrealized
UWM PROSHARES TR 0.0%
Value $249K Shares 5,339 Est. Cost $46.42 Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value $249K Shares 13,496 Est. Cost $24.59 Unrealized +3.3%
SJNK SPDR SERIES TRUST 0.0%
Value $249K Shares 9,961 Est. Cost $24.99 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value $249K Shares 2,715 Est. Cost $90.51 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $247K Shares 2,682 Est. Cost $73.67 Unrealized +51.6%
SLB SLB LIMITED 0.0%
Value $246K Shares 4,790 Est. Cost $34.79 Unrealized +38.8%
LQDA LIQUIDIA CORPORATION 0.0%
Value $245K Shares 6,500 Est. Cost $14.81 Unrealized +156.1%
JANB ETF SER SOLUTIONS 0.0%
Value $245K Shares 9,768 Est. Cost $25.10 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $244K Shares 3,569 Est. Cost $68.42 Unrealized
ALPHABET INC 0.0%
Value $244K Shares 1,800 Est. Cost Unrealized
TCAF T ROWE PRICE ETF INC 0.0%
Value $244K Shares 6,861 Est. Cost $37.38 Unrealized
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $244K Shares 9,837 Est. Cost $21.80 Unrealized
EOG EOG RES INC 0.0%
Value $242K Shares 1,676 Est. Cost $112.14 Unrealized 0.0%
SPYI NEOS ETF TRUST 0.0%
Value $242K Shares 4,895 Est. Cost $52.53 Unrealized
MLN VANECK ETF TRUST 0.0%
Value $242K Shares 13,852 Est. Cost $17.86 Unrealized
PAYX PAYCHEX INC 0.0%
Value $241K Shares 2,621 Est. Cost $122.40 Unrealized -16.7%
ENVA ENOVA INTL INC 0.0%
Value $241K Shares 1,773 Est. Cost $137.21 Unrealized +13.7%
ADI ANALOG DEVICES INC 0.0%
Value $240K Shares 753 Est. Cost $316.17 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value $240K Shares 1,163 Est. Cost $191.48 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $238K Shares 1,086 Est. Cost $206.64 Unrealized
TQQQ PROSHARES TR 0.0%
Value $238K Shares 5,698 Est. Cost $72.21 Unrealized
HUM HUMANA INC 0.0%
Value $237K Shares 1,368 Est. Cost $348.89 Unrealized -35.9%
FN FABRINET 0.0%
Value $237K Shares 454 Est. Cost $492.64 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value $236K Shares 1,182 Est. Cost $225.87 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $236K Shares 2,062 Est. Cost $141.02 Unrealized -22.6%
MTUM ISHARES TR 0.0%
Value $236K Shares 983 Est. Cost $194.87 Unrealized
HYLB DBX ETF TR 0.0%
Value $234K Shares 6,476 Est. Cost $37.08 Unrealized
QYLD GLOBAL X FDS 0.0%
Value $234K Shares 13,642 Est. Cost $17.53 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $233K Shares 3,025 Est. Cost $93.70 Unrealized -4.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $232K Shares 2,900 Est. Cost $73.40 Unrealized +11.6%
ANGL VANECK ETF TRUST 0.0%
Value $231K Shares 8,047 Est. Cost $28.37 Unrealized
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $231K Shares 5,255 Est. Cost $39.11 Unrealized
CDE COEUR MNG INC 0.0%
Value $229K Shares 12,222 Est. Cost $7.90 Unrealized +182.5%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $229K Shares 4,148 Est. Cost $52.22 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $229K Shares 3,970 Est. Cost $52.47 Unrealized
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $228K Shares 5,228 Est. Cost $37.85 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $227K Shares 1,668 Est. Cost $139.86 Unrealized -7.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $225K Shares 801 Est. Cost $272.00 Unrealized 0.0%
CALAMOS CONV & HIGH INCOME F 0.0%
Value $223K Shares 20,509 Est. Cost $11.29 Unrealized
BALT INNOVATOR ETFS TRUST 0.0%
Value $223K Shares 6,671 Est. Cost $33.46 Unrealized
EXC EXELON CORP 0.0%
Value $223K Shares 4,544 Est. Cost $45.46 Unrealized -0.7%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $219K Shares 2,022 Est. Cost $101.84 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $219K Shares 10,201 Est. Cost $21.17 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $219K Shares 1,000 Est. Cost $206.76 Unrealized +4.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $218K Shares 4,980 Est. Cost $42.22 Unrealized
INFQ INFLEQTION INC 0.0%
Value $217K Shares 22,150 Est. Cost $9.81 Unrealized
IDU ISHARES TR 0.0%
Value $217K Shares 1,865 Est. Cost $108.35 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $216K Shares 4,285 Est. Cost $40.25 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $215K Shares 1,436 Est. Cost $155.99 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $213K Shares 7,768 Est. Cost $23.37 Unrealized +20.8%
IDV ISHARES TR 0.0%
Value $213K Shares 5,003 Est. Cost $42.56 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $211K Shares 3,140 Est. Cost $74.91 Unrealized 0.0%
IVE ISHARES TR 0.0%
Value $210K Shares 993 Est. Cost $211.04 Unrealized
TXT TEXTRON INC 0.0%
Value $210K Shares 2,393 Est. Cost $83.78 Unrealized +12.2%
EFX EQUIFAX INC 0.0%
Value $208K Shares 1,155 Est. Cost $277.73 Unrealized -26.4%
SPEM SPDR INDEX SHS FDS 0.0%
Value $206K Shares 4,393 Est. Cost $42.74 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $205K Shares 1,359 Est. Cost $244.09 Unrealized -20.3%
CPRT COPART INC 0.0%
Value $204K Shares 6,157 Est. Cost $48.22 Unrealized -18.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $204K Shares 885 Est. Cost $253.44 Unrealized 0.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value $204K Shares 26,981 Est. Cost $12.14 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $203K Shares 1,158 Est. Cost $128.86 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $201K Shares 2,079 Est. Cost $111.58 Unrealized -6.7%
ONB OLD NATL BANCORP IND 0.0%
Value $200K Shares 9,066 Est. Cost $24.15 Unrealized 0.0%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $200K Shares 102,400 Est. Cost $1.90 Unrealized +29.6%
SCO PROSHARES TR II 0.0%
Value $196K Shares 23,500 Est. Cost $8.32 Unrealized
HODL VANECK BITCOIN ETF 0.0%
Value $192K Shares 10,030 Est. Cost $24.73 Unrealized
IMMP IMMUTEP LTD 0.0%
Value $158K Shares 449,550 Est. Cost $2.05 Unrealized
BITO PROSHARES TR 0.0%
Value $155K Shares 16,636 Est. Cost $9.31 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $154K Shares 12,530 Est. Cost $4.47 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $152K Shares 14,964 Est. Cost $16.65 Unrealized -17.1%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $150K Shares 30,000 Est. Cost $6.65 Unrealized -8.4%
BLACKROCK MUNIYILD QULT FD I 0.0%
Value $131K Shares 11,955 Est. Cost $11.11 Unrealized
ZONE CLEANCORE SOLUTIONS INC 0.0%
Value $127K Shares 355,138 Est. Cost $0.99 Unrealized -66.4%
ONDS ONDAS INC 0.0%
Value $110K Shares 12,163 Est. Cost $8.44 Unrealized +34.3%
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $104K Shares 10,108 Est. Cost $9.89 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $104K Shares 105,655 Est. Cost $2.22 Unrealized -35.8%
MARA MARA HOLDINGS INC 0.0%
Value $89,760 Shares 11,000 Est. Cost $14.76 Unrealized -37.2%
PUTNAM MANAGED MUN INCOME TR 0.0%
Value $87,890 Shares 14,291 Est. Cost $5.98 Unrealized
YMAX TIDAL TRUST II 0.0%
Value $86,545 Shares 11,053 Est. Cost $9.98 Unrealized
CORNERSTONE TOTAL RETURN FD 0.0%
Value $85,429 Shares 12,292 Est. Cost $6.95 Unrealized
TRX TRX GOLD CORPORATION 0.0%
Value $81,000 Shares 54,000 Est. Cost $0.36 Unrealized +290.9%
LAES SEALSQ CORP 0.0%
Value $71,618 Shares 27,335 Est. Cost $3.18 Unrealized +32.4%
LIBERTY ALL STAR EQUITY FD 0.0%
Value $60,223 Shares 10,851 Est. Cost $7.10 Unrealized
GABELLI EQUITY TR INC 0.0%
Value $58,395 Shares 10,428 Est. Cost $5.53 Unrealized
BYSI BEYONDSPRING INC 0.0%
Value $24,600 Shares 15,000 Est. Cost $1.52 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value $22,367 Shares 39,455 Est. Cost $2.85 Unrealized -73.5%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $5,883 Shares 11,390 Est. Cost $0.73 Unrealized 0.0%