Keystone Financial Group Diversified Active

Location: Lexington, KY

CIK: 0001729299 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 17, 2025

Total Value: $1.309B (100.0% shares, 0.0% debt)

Holdings (424)

SPY SPDR S&P 500 ETF 8.4%
Value $110M Shares 163,685 Est. Cost $599.31 Unrealized
AAPL APPLE INC 7.2%
Value $93.99M Shares 363,510 Est. Cost $158.18 Unrealized +42.6%
PLTR PALANTIR TECHNOLOGIES 3.6%
Value $47.3M Shares 259,417 Est. Cost $26.82 Unrealized +504.2%
NVDA NVIDIA CORP 3.1%
Value $41.05M Shares 219,561 Est. Cost $106.34 Unrealized +63.9%
VTI VANGUARD TOTAL 3.1%
Value $40.59M Shares 123,585 Est. Cost $287.65 Unrealized
SPYM SPDR PORTFOLIO 3.1%
Value $40.47M Shares 516,657 Est. Cost $67.73 Unrealized
TSLA TESLA INC 3.0%
Value $38.8M Shares 91,773 Est. Cost $291.81 Unrealized +18.9%
SPYG SPDR PORTFOLIO 2.8%
Value $36.08M Shares 345,191 Est. Cost $83.51 Unrealized
VFLO VICTORYSHARES FREE 2.3%
Value $29.94M Shares 798,273 Est. Cost $34.28 Unrealized
MSFT MICROSOFT CORP 2.2%
Value $28.34M Shares 54,832 Est. Cost $184.28 Unrealized +176.0%
DYNF ISHARES U S 1.9%
Value $24.78M Shares 418,544 Est. Cost $51.31 Unrealized
META META PLATFORMS 1.8%
Value $23.32M Shares 35,303 Est. Cost $454.30 Unrealized +63.6%
AMZN AMAZON COM 1.8%
Value $23.29M Shares 100,630 Est. Cost $166.05 Unrealized +36.3%
VOO VANGUARD S&P 500 ETF 1.6%
Value $21.33M Shares 34,712 Est. Cost $529.63 Unrealized
BRK/B BERKSHIRE HATHAWAY CLASS CLASS B 1.6%
Value $20.92M Shares 41,554 Est. Cost $303.41 Unrealized +59.6%
JPM JPMORGAN CHASE & CO 1.5%
Value $19.92M Shares 63,004 Est. Cost $195.84 Unrealized +51.1%
JQUA JPMORGAN US 1.5%
Value $19.23M Shares 305,643 Est. Cost $56.61 Unrealized
AMD ADVANCED MICRO 1.4%
Value $18.79M Shares 88,692 Est. Cost $105.99 Unrealized +52.3%
STX SEAGATE TECHNOLOGY 1.4%
Value $18.08M Shares 67,788 Est. Cost $103.88 Unrealized +63.4%
XLG INVESCO S&P 1.2%
Value $15.85M Shares 275,578 Est. Cost $51.67 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DCLASS A 1.0%
Value $13.66M Shares 18 Est. Cost $415179.25 Unrealized +75.1%
QQQ INVESCO QQQ 1.0%
Value $12.92M Shares 21,510 Est. Cost $499.05 Unrealized
BND VANGUARD TOTAL 0.9%
Value $12.16M Shares 163,603 Est. Cost $74.01 Unrealized
VTV VANGUARD VALUE 0.9%
Value $11.52M Shares 61,734 Est. Cost $174.85 Unrealized
GOOG ALPHABET INC CLASS C 0.8%
Value $10.41M Shares 41,578 Est. Cost $121.61 Unrealized +72.6%
JNJ JOHNSON & JOHNSON 0.7%
Value $9.774M Shares 51,405 Est. Cost $134.66 Unrealized +25.9%
TCAF T ROWE 0.7%
Value $9.295M Shares 246,553 Est. Cost $33.38 Unrealized
BAI ISHARES A I 0.7%
Value $9.154M Shares 267,974 Est. Cost $33.95 Unrealized
VUG VANGUARD GROWTH 0.7%
Value $8.745M Shares 18,233 Est. Cost $390.06 Unrealized
IVV ISHARES CORE 0.7%
Value $8.636M Shares 12,874 Est. Cost $580.84 Unrealized
THRO ISHARES U S 0.6%
Value $7.941M Shares 209,745 Est. Cost $35.68 Unrealized
GOOGL ALPHABET INC CLASS A 0.6%
Value $7.878M Shares 31,526 Est. Cost $126.00 Unrealized +66.0%
IEMG ISHARES CORE 0.6%
Value $7.638M Shares 115,721 Est. Cost $63.52 Unrealized
SPTL SPDR PORTFOLIO 0.6%
Value $7.492M Shares 277,990 Est. Cost $27.86 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.6%
Value $7.321M Shares 33,877 Est. Cost $199.86 Unrealized
BIDD ISHARES INTL 0.6%
Value $7.241M Shares 258,731 Est. Cost $25.03 Unrealized
MTUM ISHARES MSCI 0.5%
Value $6.924M Shares 27,067 Est. Cost $212.06 Unrealized
MCD MCDONALDS CORP 0.5%
Value $6.868M Shares 22,350 Est. Cost $251.46 Unrealized +19.9%
LOW LOWES COMPANIES 0.5%
Value $6.703M Shares 27,717 Est. Cost $217.83 Unrealized +12.1%
T AT&T INC 0.5%
Value $6.643M Shares 251,375 Est. Cost $20.47 Unrealized +37.1%
MLN VANECK LONG MUNI ETF 0.5%
Value $6.604M Shares 375,078 Est. Cost $17.68 Unrealized
VOOG VANGUARD S&P 500 GROWTH 0.5%
Value $6.546M Shares 15,033 Est. Cost $348.16 Unrealized
IAU ISHARES GOLD 0.5%
Value $6.198M Shares 85,172 Est. Cost $61.58 Unrealized
PG PROCTER & GAMBLE 0.5%
Value $6.148M Shares 40,357 Est. Cost $105.38 Unrealized +47.0%
XMPT VANECK CEF MUNI INCOME ETF 0.5%
Value $5.977M Shares 271,333 Est. Cost $21.90 Unrealized
HYMB SPDR NUVEEN 0.5%
Value $5.976M Shares 238,062 Est. Cost $25.08 Unrealized
BA BOEING CO 0.5%
Value $5.901M Shares 29,403 Est. Cost $189.05 Unrealized +19.3%
CFO VICTORYSHARES US 0.5%
Value $5.891M Shares 79,835 Est. Cost $69.79 Unrealized
XOM EXXON MOBIL 0.4%
Value $5.708M Shares 50,605 Est. Cost $59.40 Unrealized +84.7%
ITOT ISHARES CORE 0.4%
Value $5.436M Shares 37,276 Est. Cost $126.88 Unrealized
ABT ABBOTT LABORATORIES 0.4%
Value $5.401M Shares 41,285 Est. Cost $95.41 Unrealized +36.9%
SHLD GLOBAL X 0.4%
Value $5.205M Shares 74,109 Est. Cost $68.68 Unrealized
VO VANGUARD MID 0.4%
Value $5.179M Shares 17,630 Est. Cost $264.23 Unrealized
VB VANGUARD SMALL 0.4%
Value $5.121M Shares 20,138 Est. Cost $237.29 Unrealized
VOOV VANGUARD S&P 0.4%
Value $4.704M Shares 23,583 Est. Cost $190.52 Unrealized
GBTC GRAYSCALE BITCOIN MINI TRUST ETF 0.4%
Value $4.602M Shares 56,229 Est. Cost $72.37 Unrealized
ABBV ABBVIE INC 0.3%
Value $4.562M Shares 19,672 Est. Cost $98.15 Unrealized +105.8%
XLF FINANCIAL SELECT 0.3%
Value $4.552M Shares 84,588 Est. Cost $47.87 Unrealized
WMT WALMART INC 0.3%
Value $4.107M Shares 39,839 Est. Cost $71.85 Unrealized +38.1%
QUAL ISHARES MSCI 0.3%
Value $3.946M Shares 20,274 Est. Cost $179.01 Unrealized
CVX CHEVRON CORP 0.3%
Value $3.889M Shares 25,040 Est. Cost $125.51 Unrealized +21.3%
HD HOME DEPOT 0.3%
Value $3.886M Shares 9,944 Est. Cost $266.82 Unrealized +45.9%
BUFR FIRST TRUST 0.3%
Value $3.88M Shares 116,084 Est. Cost $30.39 Unrealized
DIS DISNEY WALT CO 0.3%
Value $3.857M Shares 35,357 Est. Cost $107.61 Unrealized +8.7%
IAGG ISHARES CORE 0.3%
Value $3.685M Shares 71,940 Est. Cost $51.09 Unrealized
USMV ISHARES MSCI 0.3%
Value $3.611M Shares 37,953 Est. Cost $91.22 Unrealized
RSP INVESCO S&P 0.3%
Value $3.573M Shares 18,833 Est. Cost $179.58 Unrealized
NKE NIKE INC 0.3%
Value $3.562M Shares 53,485 Est. Cost $74.65 Unrealized -1.2%
NFLX NETFLIX INC 0.3%
Value $3.471M Shares 2,917 Est. Cost $44.25 Unrealized +175.8%
SPMB SPDR MORTGAGE 0.3%
Value $3.457M Shares 154,060 Est. Cost $22.41 Unrealized
DGRO ISHARES CORE 0.3%
Value $3.456M Shares 50,757 Est. Cost $62.68 Unrealized
SPYV SPDR PORTFOLIO 0.2%
Value $3.207M Shares 57,969 Est. Cost $53.00 Unrealized
IVOO VANGUARD S&P 0.2%
Value $3.167M Shares 28,689 Est. Cost $105.62 Unrealized
PM PHILIP MORRIS 0.2%
Value $3.123M Shares 19,382 Est. Cost $81.21 Unrealized +103.4%
CMG CHIPOTLE MEXICAN 0.2%
Value $3.067M Shares 89,974 Est. Cost $58.05 Unrealized -22.4%
LLY ELI LILLY 0.2%
Value $3.056M Shares 3,742 Est. Cost $759.62 Unrealized -2.3%
VIOO VANGUARD S&P 0.2%
Value $2.979M Shares 26,968 Est. Cost $108.05 Unrealized
IJR ISHARES CORE 0.2%
Value $2.956M Shares 24,892 Est. Cost $116.54 Unrealized
LNC LINCOLN NATL CORP IN 0.2%
Value $2.904M Shares 70,097 Est. Cost $36.91 Unrealized +2.4%
VONE VANGUARD RUSSELL 0.2%
Value $2.815M Shares 9,310 Est. Cost $264.06 Unrealized
PEP PEPSICO INC 0.2%
Value $2.672M Shares 18,966 Est. Cost $122.98 Unrealized +14.2%
DIA SPDR DOW 0.2%
Value $2.626M Shares 5,662 Est. Cost $423.69 Unrealized
RDVY FIRST TRUST 0.2%
Value $2.612M Shares 38,834 Est. Cost $59.72 Unrealized
BINC ISHARES FLEXIBLE 0.2%
Value $2.596M Shares 48,766 Est. Cost $53.47 Unrealized
AVGO BROADCOM INC 0.2%
Value $2.538M Shares 7,686 Est. Cost $155.52 Unrealized +96.6%
V VISA INC CLASS A 0.2%
Value $2.492M Shares 7,300 Est. Cost $210.55 Unrealized +63.9%
IXN ISHARES GLOBAL TECH ETF 0.2%
Value $2.405M Shares 23,213 Est. Cost $83.50 Unrealized
KO COCA COLA COMPANY 0.2%
Value $2.38M Shares 35,610 Est. Cost $45.94 Unrealized +47.8%
MDY SPDR S&P 0.2%
Value $2.351M Shares 3,944 Est. Cost $570.18 Unrealized
CRWD CROWDSTRIKE HLDGS INC CLASS A 0.2%
Value $2.347M Shares 4,783 Est. Cost $372.04 Unrealized +22.2%
IONQ IONQ INC 0.2%
Value $2.302M Shares 37,425 Est. Cost $35.64 Unrealized +31.9%
IEFA ISHARES CORE 0.2%
Value $2.299M Shares 26,239 Est. Cost $79.33 Unrealized
VYM VANGUARD HIGH 0.2%
Value $2.262M Shares 16,051 Est. Cost $128.29 Unrealized
CDC VICTORYSHARES U S 0.2%
Value $2.206M Shares 33,050 Est. Cost $64.99 Unrealized
CGUS CAPITAL GROUP 0.2%
Value $2.202M Shares 55,695 Est. Cost $35.16 Unrealized
XLE ENERGY SELECT SECTOR SPDR ETF 0.2%
Value $2.182M Shares 24,407 Est. Cost $87.84 Unrealized
PFE PFIZER INC 0.2%
Value $2.146M Shares 84,217 Est. Cost $26.71 Unrealized -9.6%
MRK MERCK & CO. INC. 0.2%
Value $2.118M Shares 24,652 Est. Cost $61.43 Unrealized +31.9%
CGGR CAPITAL GROUP 0.2%
Value $2.104M Shares 47,904 Est. Cost $40.63 Unrealized
VGT VANGUARD INFORMATION 0.2%
Value $2.101M Shares 2,796 Est. Cost $636.05 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $2.068M Shares 10,032 Est. Cost $181.45 Unrealized +5.5%
FMB FIRST TRUST 0.2%
Value $2.027M Shares 39,975 Est. Cost $51.62 Unrealized
CFA VICTORYSHARES US 0.2%
Value $2.007M Shares 22,056 Est. Cost $86.15 Unrealized
XLU UTILITIES SELECT 0.1%
Value $1.945M Shares 22,299 Est. Cost $81.00 Unrealized
SPMD SPDR PORTFOLIO 0.1%
Value $1.931M Shares 10,545 Est. Cost $135.09 Unrealized
GE GE AEROSPACE 0.1%
Value $1.91M Shares 6,351 Est. Cost $57.79 Unrealized +371.9%
XLK TECHNOLOGY SELECT 0.1%
Value $1.9M Shares 6,740 Est. Cost $228.02 Unrealized
CSCO CISCO SYS INC 0.1%
Value $1.873M Shares 26,808 Est. Cost $42.63 Unrealized +58.1%
ORCL ORACLE CORP 0.1%
Value $1.846M Shares 6,562 Est. Cost $67.17 Unrealized +278.4%
NSC NORFOLK SOUTHERN 0.1%
Value $1.727M Shares 5,748 Est. Cost $151.54 Unrealized +82.2%
SCHG SCHWAB US 0.1%
Value $1.698M Shares 53,200 Est. Cost $48.90 Unrealized
MPC MARATHON PETROLEUM 0.1%
Value $1.695M Shares 8,792 Est. Cost $118.20 Unrealized +47.6%
WELLS FARGO 0.1%
Value $1.666M Shares 1,350 Est. Cost $1208.76 Unrealized
RH RH 0.1%
Value $1.662M Shares 9,810 Est. Cost $298.33 Unrealized -27.2%
IUSG ISHARES S&P 0.1%
Value $1.635M Shares 9,938 Est. Cost $131.91 Unrealized
B BARRICK MINING 0.1%
Value $1.629M Shares 49,719 Est. Cost $19.29 Unrealized +30.4%
FYX FIRST TRUST 0.1%
Value $1.623M Shares 14,889 Est. Cost $100.27 Unrealized
IBM INTL BUSINESS 0.1%
Value $1.564M Shares 5,543 Est. Cost $166.68 Unrealized +55.7%
HIMU ISHARES HIGH 0.1%
Value $1.54M Shares 31,311 Est. Cost $49.45 Unrealized
LMT LOCKHEED MARTIN 0.1%
Value $1.49M Shares 3,096 Est. Cost $413.54 Unrealized +8.4%
IP INTL PAPER 0.1%
Value $1.477M Shares 31,823 Est. Cost $34.77 Unrealized +38.0%
TSM TAIWAN SEMICONDUCTOR 0.1%
Value $1.476M Shares 5,254 Est. Cost $195.08 Unrealized
ET ENERGY TRANSFER 0.1%
Value $1.469M Shares 85,601 Est. Cost $18.51 Unrealized
MGK VANGUARD MEGA 0.1%
Value $1.447M Shares 3,596 Est. Cost $327.00 Unrealized
EPD ENTERPRISE PRODS PART LP 0.1%
Value $1.43M Shares 45,703 Est. Cost $33.49 Unrealized
IQLT ISHARES MSCI 0.1%
Value $1.42M Shares 32,134 Est. Cost $38.12 Unrealized
IJH ISHARES CORE 0.1%
Value $1.413M Shares 21,653 Est. Cost $62.32 Unrealized
DUK DUKE ENERGY 0.1%
Value $1.384M Shares 11,185 Est. Cost $80.80 Unrealized +48.3%
VEU VANGUARD FTSE 0.1%
Value $1.38M Shares 19,332 Est. Cost $64.09 Unrealized
ABNB AIRBNB INC 0.1%
Value $1.344M Shares 10,984 Est. Cost $139.90 Unrealized -7.5%
MMM 3M CO 0.1%
Value $1.297M Shares 8,354 Est. Cost $109.11 Unrealized +40.3%
SOXX ISHARES SEMICONDUCTOR 0.1%
Value $1.297M Shares 4,784 Est. Cost $226.66 Unrealized
FVD FIRST TRUST 0.1%
Value $1.294M Shares 27,990 Est. Cost $45.29 Unrealized
UNILEVER PLC 0.1%
Value $1.273M Shares 21,478 Est. Cost $51.14 Unrealized
VZ VERIZON COMMUNICATIONS 0.1%
Value $1.267M Shares 28,885 Est. Cost $36.54 Unrealized +16.3%
NEE NEXTERA ENERGY 0.1%
Value $1.258M Shares 16,550 Est. Cost $67.40 Unrealized +7.1%
GLD SPDR GOLD 0.1%
Value $1.25M Shares 3,516 Est. Cost $228.52 Unrealized
COST COSTCO WHOLESALE 0.1%
Value $1.248M Shares 1,349 Est. Cost $788.09 Unrealized +21.4%
VIRTUS EQUITY 0.1%
Value $1.239M Shares 49,335 Est. Cost $23.21 Unrealized
FTCS FIRST TRUST 0.1%
Value $1.23M Shares 13,133 Est. Cost $90.90 Unrealized
FLXR TCW FLEXIBLE 0.1%
Value $1.22M Shares 30,661 Est. Cost $39.35 Unrealized
IBIT ISHARES BITCOIN 0.1%
Value $1.189M Shares 18,291 Est. Cost $51.76 Unrealized
VSDA VICTORYSHARES DIVIDEND 0.1%
Value $1.187M Shares 22,206 Est. Cost $53.00 Unrealized
VEA VANGUARD FTSE 0.1%
Value $1.184M Shares 19,767 Est. Cost $52.91 Unrealized
SO SOUTHERN COMPANY 0.1%
Value $1.171M Shares 12,357 Est. Cost $64.21 Unrealized +43.6%
TJX TJX COS INC NEW 0.1%
Value $1.169M Shares 7,961 Est. Cost $102.68 Unrealized +28.8%
CAT CATERPILLAR INC 0.1%
Value $1.167M Shares 2,447 Est. Cost $385.87 Unrealized +10.2%
VFMV VANGUARD US 0.1%
Value $1.164M Shares 8,867 Est. Cost $121.71 Unrealized
OLLI OLLIES BARGAIN 0.1%
Value $1.153M Shares 9,054 Est. Cost $92.44 Unrealized +43.6%
ENB ENBRIDGE INC 0.1%
Value $1.147M Shares 22,735 Est. Cost $33.63 Unrealized +37.1%
SPDW SPDR DEVELOPED 0.1%
Value $1.139M Shares 26,611 Est. Cost $37.88 Unrealized
QCOM QUALCOMM INC 0.1%
Value $1.119M Shares 6,726 Est. Cost $96.87 Unrealized +62.3%
AEP AMERICAN ELECTRIC 0.1%
Value $1.112M Shares 9,889 Est. Cost $70.34 Unrealized +53.8%
ALBEMARLE CORP 0.1%
Value $1.107M Shares 29,225 Est. Cost $41.30 Unrealized
APAM ARTISAN PARTNERS 0.1%
Value $1.076M Shares 24,791 Est. Cost $25.76 Unrealized +67.7%
MOAT VANECK MORNINGSTAR 0.1%
Value $1.057M Shares 10,669 Est. Cost $95.15 Unrealized
D DOMINION ENERGY 0.1%
Value $1.052M Shares 17,207 Est. Cost $51.54 Unrealized +13.1%
DKNG DRAFTKINGS INC 0.1%
Value $1.038M Shares 32,241 Est. Cost $30.67 Unrealized +44.6%
GEV GE VERNOVA 0.1%
Value $1.031M Shares 1,676 Est. Cost $251.17 Unrealized +141.1%
VFVA VANGUARD US 0.1%
Value $1.015M Shares 7,959 Est. Cost $120.64 Unrealized
VXUS VANGUARD TOTAL 0.1%
Value $988K Shares 13,448 Est. Cost $67.31 Unrealized
JPST JPMORGAN 0.1%
Value $983K Shares 19,381 Est. Cost $50.71 Unrealized
VV VANGUARD LARGE 0.1%
Value $974K Shares 3,163 Est. Cost $268.69 Unrealized
BILS SPDR BLOOMBERG 0.1%
Value $963K Shares 9,681 Est. Cost $99.56 Unrealized
MDYV SPDR SERIES 0.1%
Value $946K Shares 11,346 Est. Cost $79.50 Unrealized
FDX FEDEX CORP 0.1%
Value $944K Shares 3,632 Est. Cost $230.74 Unrealized -1.1%
DEO DIAGEO PLC 0.1%
Value $936K Shares 9,801 Est. Cost $134.29 Unrealized
SLYV SPDR S&P 0.1%
Value $935K Shares 10,543 Est. Cost $86.64 Unrealized
QYLD GLOBAL X 0.1%
Value $929K Shares 54,633 Est. Cost $17.87 Unrealized
QLTA ISHARES AAA 0.1%
Value $928K Shares 19,137 Est. Cost $48.17 Unrealized
XLV HEALTHCARE SELECT 0.1%
Value $924K Shares 6,641 Est. Cost $153.74 Unrealized
BTI BRITISH AMERN 0.1%
Value $922K Shares 17,370 Est. Cost $43.41 Unrealized
ITW ILLINOIS TOOL 0.1%
Value $913K Shares 3,503 Est. Cost $139.87 Unrealized +84.0%
RGTI RIGETTI COMPUTING 0.1%
Value $909K Shares 30,508 Est. Cost $11.09 Unrealized +58.1%
VONG VANGUARD RUSSELL 0.1%
Value $907K Shares 7,526 Est. Cost $96.89 Unrealized
IVE ISHARES S&P 0.1%
Value $904K Shares 4,379 Est. Cost $195.44 Unrealized
XLI INDUSTRIAL SELECT 0.1%
Value $904K Shares 5,862 Est. Cost $134.36 Unrealized
GRAB GRAB HOLDINGS 0.1%
Value $871K Shares 144,640 Est. Cost $4.65 Unrealized +14.1%
MO ALTRIA GROUP 0.1%
Value $828K Shares 12,534 Est. Cost $41.06 Unrealized +49.6%
LRCX LAM RESEARCH 0.1%
Value $822K Shares 6,050 Est. Cost $75.08 Unrealized +40.5%
UPS UNITED PARCEL 0.1%
Value $819K Shares 9,515 Est. Cost $102.97 Unrealized -14.4%
DNP SELECT 0.1%
Value $819K Shares 81,829 Est. Cost $10.04 Unrealized
BOTZ GLOBAL X 0.1%
Value $801K Shares 22,613 Est. Cost $32.67 Unrealized
XLP SECTOR CONSUMER 0.1%
Value $795K Shares 10,141 Est. Cost $82.74 Unrealized
QQQI NEOS NASDAQ 0.1%
Value $790K Shares 14,580 Est. Cost $53.60 Unrealized
DE DEERE & CO 0.1%
Value $789K Shares 1,725 Est. Cost $240.88 Unrealized +103.3%
TEVA TEVA PHARMACEUTICAL 0.1%
Value $784K Shares 38,804 Est. Cost $13.56 Unrealized
VTHR VANGUARD RUSSELL 0.1%
Value $770K Shares 2,615 Est. Cost $253.67 Unrealized
KR KROGER CO 0.1%
Value $765K Shares 11,429 Est. Cost $41.70 Unrealized +65.6%
BK BANK NEW YORK 0.1%
Value $763K Shares 6,987 Est. Cost $39.61 Unrealized +155.9%
CSX CSX CORP 0.1%
Value $754K Shares 21,225 Est. Cost $34.97 Unrealized -3.0%
COIN COINBASE GLOBAL 0.1%
Value $750K Shares 2,221 Est. Cost $59.65 Unrealized +468.4%
MGV VANGUARD MEGA 0.1%
Value $749K Shares 5,435 Est. Cost $128.67 Unrealized
SDY SPDR SERIES 0.1%
Value $745K Shares 5,318 Est. Cost $140.05 Unrealized
AIQ GLOBAL X 0.1%
Value $742K Shares 15,025 Est. Cost $39.42 Unrealized
TMFC MOTLEY FOOL 0.1%
Value $742K Shares 10,520 Est. Cost $56.21 Unrealized
AB ALLIANCE BERNSTEIN 0.1%
Value $739K Shares 18,977 Est. Cost $37.15 Unrealized
QQQM INVESCO NASDAQ 0.1%
Value $729K Shares 2,949 Est. Cost $207.15 Unrealized
TFLO ISHARES TREASURY 0.1%
Value $727K Shares 14,369 Est. Cost $50.60 Unrealized
MA MASTERCARD INC 0.1%
Value $710K Shares 1,248 Est. Cost $271.65 Unrealized +111.1%
NEM NEWMONT CORP 0.1%
Value $708K Shares 8,382 Est. Cost $69.39 Unrealized 0.0%
NEAR ISHARES SHORT 0.1%
Value $690K Shares 13,455 Est. Cost $51.28 Unrealized
SLV ISHARES SILVER 0.1%
Value $685K Shares 16,169 Est. Cost $24.48 Unrealized
AXP AMERICAN EXPRESS 0.1%
Value $684K Shares 2,060 Est. Cost $220.62 Unrealized +43.5%
VWO VANGUARD FSTE 0.1%
Value $666K Shares 12,287 Est. Cost $47.93 Unrealized
BDX BECTON DICKINSON 0.1%
Value $662K Shares 3,537 Est. Cost $194.32 Unrealized -5.3%
USB U S BANCORP DE 0.1%
Value $662K Shares 13,697 Est. Cost $40.04 Unrealized +15.8%
SIZE ISHARES MSCI 0.1%
Value $658K Shares 4,091 Est. Cost $149.42 Unrealized
BX BLACKSTONE INC 0.0%
Value $650K Shares 3,807 Est. Cost $71.89 Unrealized +135.7%
APH AMPHENOL CORP 0.0%
Value $646K Shares 5,224 Est. Cost $109.40 Unrealized 0.0%
FNDF SCHWAB FUNDAMENTAL 0.0%
Value $634K Shares 14,754 Est. Cost $40.33 Unrealized
SECT MAIN SECTOR 0.0%
Value $627K Shares 9,944 Est. Cost $63.02 Unrealized
TLT ISHARES 20 PLUS 0.0%
Value $621K Shares 6,948 Est. Cost $93.22 Unrealized
KLAC KLA CORP 0.0%
Value $612K Shares 567 Est. Cost $467.70 Unrealized +98.9%
WM WASTE MANAGEMENT 0.0%
Value $608K Shares 2,753 Est. Cost $177.26 Unrealized +26.2%
PZA INVESCO NATIONAL 0.0%
Value $606K Shares 26,224 Est. Cost $23.09 Unrealized
O REALTY INCOME 0.0%
Value $605K Shares 9,952 Est. Cost $48.87 Unrealized +16.5%
TRV TRAVELERS COS 0.0%
Value $589K Shares 2,111 Est. Cost $118.79 Unrealized +123.9%
UNH UNITEDHEALTH GROUP 0.0%
Value $588K Shares 1,708 Est. Cost $403.26 Unrealized -25.9%
RLY SPDR SSGA 0.0%
Value $586K Shares 18,985 Est. Cost $28.74 Unrealized
VXF VANGUARD EXTENDED MARKETETF 0.0%
Value $577K Shares 2,766 Est. Cost $193.01 Unrealized
SPSM SPDR PORTFOLIO 0.0%
Value $573K Shares 12,371 Est. Cost $45.36 Unrealized
PFF ISHARES PFD 0.0%
Value $562K Shares 17,769 Est. Cost $31.48 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $558K Shares 10,154 Est. Cost $52.47 Unrealized +5.2%
WFC WELLS FARGO 0.0%
Value $553K Shares 6,603 Est. Cost $29.34 Unrealized +174.2%
VST VISTRA CORP 0.0%
Value $551K Shares 2,814 Est. Cost $138.10 Unrealized +43.1%
JAAA JANUS HENDERSON 0.0%
Value $550K Shares 10,837 Est. Cost $50.82 Unrealized
EFAV ISHARES MSCI 0.0%
Value $550K Shares 6,486 Est. Cost $78.12 Unrealized
ESGV VANGUARD ESG 0.0%
Value $549K Shares 4,632 Est. Cost $110.34 Unrealized
XNTK SPDR NYSE 0.0%
Value $536K Shares 1,970 Est. Cost $197.53 Unrealized
ELV ELEVANCE HEALTH 0.0%
Value $535K Shares 1,649 Est. Cost $374.58 Unrealized -17.7%
WELL WELLTOWER INC 0.0%
Value $518K Shares 2,910 Est. Cost $73.96 Unrealized +120.9%
BTC GRAYSCALE BITCOIN 0.0%
Value $518K Shares 11,047 Est. Cost $42.94 Unrealized
SGI SOMNIGROUP INTERNATIONAL 0.0%
Value $501K Shares 5,943 Est. Cost $26.56 Unrealized +196.7%
VCRB VANGUARD CORE 0.0%
Value $499K Shares 6,358 Est. Cost $77.58 Unrealized
FTV FORTIVE CORP 0.0%
Value $497K Shares 10,145 Est. Cost $53.41 Unrealized -7.9%
ECL ECOLAB INC 0.0%
Value $496K Shares 1,809 Est. Cost $185.72 Unrealized +45.5%
GILD GILEAD SCIENCES INC 0.0%
Value $494K Shares 4,432 Est. Cost $103.86 Unrealized +8.1%
TCAL T ROWE 0.0%
Value $488K Shares 20,000 Est. Cost $24.39 Unrealized
VCIT VANGUARD INTERMEDIATE 0.0%
Value $486K Shares 5,772 Est. Cost $83.76 Unrealized
XSOE WISDOMTREE EMERGING 0.0%
Value $484K Shares 12,759 Est. Cost $32.76 Unrealized
SPTS SPDR PORTFOLIO 0.0%
Value $479K Shares 16,334 Est. Cost $29.33 Unrealized
QEFA SPDR INDEX 0.0%
Value $477K Shares 5,430 Est. Cost $83.70 Unrealized
FBND FIDELITY TOTAL 0.0%
Value $477K Shares 10,317 Est. Cost $46.48 Unrealized
UITB VICTORYSHARES CORE 0.0%
Value $472K Shares 9,925 Est. Cost $47.68 Unrealized
TPB TURNING POINT 0.0%
Value $470K Shares 4,754 Est. Cost $23.10 Unrealized +291.9%
IDXX IDEXX LABS INC 0.0%
Value $468K Shares 733 Est. Cost $606.98 Unrealized 0.0%
BUD ANHEUSER BUSCH 0.0%
Value $467K Shares 7,636 Est. Cost $75.17 Unrealized
SPTM SPDR PORTFOLIO 0.0%
Value $462K Shares 5,734 Est. Cost $70.06 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $461K Shares 13,402 Est. Cost $36.06 Unrealized -4.8%
COWZ PACER US 0.0%
Value $456K Shares 7,940 Est. Cost $57.53 Unrealized
VTEB VANGUARD MUNICIPAL 0.0%
Value $451K Shares 9,007 Est. Cost $50.80 Unrealized
NOBL PROSHARES S&P 0.0%
Value $451K Shares 4,371 Est. Cost $105.25 Unrealized
KMB KIMBERLY CLARK 0.0%
Value $449K Shares 3,611 Est. Cost $106.47 Unrealized +19.1%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $445K Shares 16,441 Est. Cost $39.90 Unrealized -28.3%
GLW CORNING INC 0.0%
Value $445K Shares 5,427 Est. Cost $37.42 Unrealized +73.6%
TMO THERMO FISHER 0.0%
Value $438K Shares 903 Est. Cost $342.11 Unrealized +35.9%
OKE ONEOK INC 0.0%
Value $434K Shares 5,948 Est. Cost $81.13 Unrealized -7.5%
AMGN AMGEN INC 0.0%
Value $429K Shares 1,513 Est. Cost $212.13 Unrealized +35.1%
IVW ISHARES S&P 0.0%
Value $427K Shares 3,533 Est. Cost $95.64 Unrealized
KELLANOVA 0.0%
Value $420K Shares 5,121 Est. Cost $56.18 Unrealized +39.9%
ALL ALLSTATE CORP 0.0%
Value $412K Shares 1,918 Est. Cost $113.40 Unrealized +76.5%
PAVE GLOBAL X 0.0%
Value $411K Shares 8,628 Est. Cost $39.71 Unrealized
PIMCO STRATEGIC 0.0%
Value $409K Shares 53,930 Est. Cost $7.69 Unrealized
MGC VANGUARD MEGA 0.0%
Value $407K Shares 1,666 Est. Cost $209.44 Unrealized
FIS FIDELITY NATIONAL 0.0%
Value $406K Shares 6,160 Est. Cost $55.06 Unrealized +31.0%
MP MP MATERIALS 0.0%
Value $405K Shares 6,035 Est. Cost $62.91 Unrealized 0.0%
IDV ISHARES INTL 0.0%
Value $404K Shares 11,047 Est. Cost $30.41 Unrealized
INTC INTEL CORP 0.0%
Value $402K Shares 11,982 Est. Cost $40.92 Unrealized -40.8%
TXN TEXAS INSTRUMENTS 0.0%
Value $401K Shares 2,207 Est. Cost $181.51 Unrealized +6.5%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $400K Shares 2,483 Est. Cost $134.55 Unrealized
ACWV ISHARES MSCI 0.0%
Value $398K Shares 3,320 Est. Cost $114.59 Unrealized
PRME PRIME MEDICINE 0.0%
Value $393K Shares 70,855 Est. Cost $4.06 Unrealized 0.0%
GSK GSK PLC 0.0%
Value $392K Shares 9,088 Est. Cost $31.18 Unrealized
GS GOLDMAN SACHS 0.0%
Value $391K Shares 491 Est. Cost $549.13 Unrealized +33.8%
TFC TRUIST FINANCIAL 0.0%
Value $386K Shares 8,434 Est. Cost $34.87 Unrealized +27.2%
XLY CONSUMER DISCRETIONARY 0.0%
Value $385K Shares 1,608 Est. Cost $200.93 Unrealized
CEG CONSTELLATION ENERGY 0.0%
Value $385K Shares 1,170 Est. Cost $170.26 Unrealized +89.2%
ADBE ADOBE INC 0.0%
Value $384K Shares 1,093 Est. Cost $451.96 Unrealized -20.6%
VLU SPDR S&P 0.0%
Value $384K Shares 1,883 Est. Cost $185.88 Unrealized
SCHF SCHWAB INTL 0.0%
Value $378K Shares 16,232 Est. Cost $29.79 Unrealized
VPLS VANGUARD CORE 0.0%
Value $377K Shares 4,798 Est. Cost $77.88 Unrealized
TROW PRICE T 0.0%
Value $375K Shares 3,655 Est. Cost $88.64 Unrealized +16.0%
IRM IRON MOUNTAIN 0.0%
Value $375K Shares 3,679 Est. Cost $87.57 Unrealized +8.2%
MDT MEDTRONIC PLC 0.0%
Value $372K Shares 3,908 Est. Cost $82.35 Unrealized +10.8%
AVUV AVANTIS U S 0.0%
Value $367K Shares 3,688 Est. Cost $95.94 Unrealized
APD AIR PRODUCTS 0.0%
Value $366K Shares 1,344 Est. Cost $242.03 Unrealized +18.0%
HEFA ISHARES CURRENCY 0.0%
Value $366K Shares 9,246 Est. Cost $36.65 Unrealized
SDOG ALPS SECTOR 0.0%
Value $366K Shares 6,079 Est. Cost $58.97 Unrealized
LOGI LOGITECH INTL 0.0%
Value $364K Shares 3,323 Est. Cost $86.88 Unrealized +14.2%
SWK STANLEY BLACK 0.0%
Value $364K Shares 4,898 Est. Cost $73.21 Unrealized -1.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $363K Shares 3,168 Est. Cost $55.36 Unrealized +93.5%
RCL ROYAL CARIBBEAN 0.0%
Value $359K Shares 1,110 Est. Cost $127.12 Unrealized +161.2%
AMLP ALERIAN MLP 0.0%
Value $359K Shares 7,653 Est. Cost $47.11 Unrealized
SPLV INVESCO S&P 0.0%
Value $358K Shares 4,872 Est. Cost $71.81 Unrealized
MINT PIMCO EHNANCED 0.0%
Value $352K Shares 3,500 Est. Cost $100.67 Unrealized
COR CENCORA INC 0.0%
Value $344K Shares 1,095 Est. Cost $170.98 Unrealized +71.7%
AMP AMERIPRISE FINL INC 0.0%
Value $344K Shares 736 Est. Cost $526.39 Unrealized -3.1%
UBER UBER TECHNOLOGIES 0.0%
Value $343K Shares 3,563 Est. Cost $85.95 Unrealized +8.8%
IUSB ISHARES CORE 0.0%
Value $342K Shares 7,320 Est. Cost $48.70 Unrealized
BB BLACKBERRY LTD 0.0%
Value $337K Shares 69,147 Est. Cost $4.49 Unrealized -11.7%
MAR MARRIOTT INTL 0.0%
Value $333K Shares 1,277 Est. Cost $234.88 Unrealized +13.9%
EVRG EVERGY INC 0.0%
Value $332K Shares 4,372 Est. Cost $66.81 Unrealized +5.1%
SMCI SUPER MICRO 0.0%
Value $332K Shares 6,915 Est. Cost $36.35 Unrealized +31.4%
SHW SHERWIN WILLIAMS 0.0%
Value $328K Shares 948 Est. Cost $369.58 Unrealized -4.9%
MDLZ MONDELEZ INTERNATIONAL 0.0%
Value $323K Shares 5,188 Est. Cost $44.28 Unrealized +43.2%
HEI HEICO CORP NEW 0.0%
Value $322K Shares 1,000 Est. Cost $318.25 Unrealized 0.0%
BMY BRISTOL MYERS 0.0%
Value $322K Shares 7,136 Est. Cost $51.34 Unrealized -11.4%
EMR EMERSON ELECTRIC 0.0%
Value $320K Shares 2,436 Est. Cost $92.16 Unrealized +47.0%
SPIP SPDR TIPS 0.0%
Value $319K Shares 12,117 Est. Cost $26.28 Unrealized
GOVT ISHARES U S 0.0%
Value $318K Shares 13,774 Est. Cost $23.34 Unrealized
HIMS HIMS & HERS HEALTH INC CLASS A 0.0%
Value $317K Shares 8,314 Est. Cost $41.41 Unrealized +23.7%
IWF ISHARES RUSSELL 0.0%
Value $317K Shares 677 Est. Cost $375.12 Unrealized
TGRT T ROWE 0.0%
Value $317K Shares 7,255 Est. Cost $40.42 Unrealized
VICTORYSHARES INTL 0.0%
Value $315K Shares 6,101 Est. Cost $46.51 Unrealized
SPEU SPDR EUROPE 0.0%
Value $314K Shares 6,300 Est. Cost $44.42 Unrealized
QEMM SPDR INDEX 0.0%
Value $313K Shares 4,719 Est. Cost $66.29 Unrealized
GSLC GOLDMAN SACHS 0.0%
Value $308K Shares 2,361 Est. Cost $112.95 Unrealized
RAL RALLIANT CORP 0.0%
Value $306K Shares 6,992 Est. Cost $44.46 Unrealized 0.0%
VBR VANGUARD SMALL 0.0%
Value $304K Shares 1,458 Est. Cost $200.94 Unrealized
INVESCO BULLETSHARES 0.0%
Value $303K Shares 14,665 Est. Cost $20.65 Unrealized
PNC PNC FINANCIAL 0.0%
Value $302K Shares 1,505 Est. Cost $183.72 Unrealized +6.5%
BNDX VANGUARD TOTAL 0.0%
Value $300K Shares 6,069 Est. Cost $49.74 Unrealized
IXUS ISHARES CORE 0.0%
Value $296K Shares 3,584 Est. Cost $72.72 Unrealized
HYGW ISHARES HIGH 0.0%
Value $292K Shares 9,626 Est. Cost $30.37 Unrealized
SPBO SPDR CORP 0.0%
Value $291K Shares 9,838 Est. Cost $29.63 Unrealized
WBD WARNER BROS DISCOVERY IN 0.0%
Value $291K Shares 13,443 Est. Cost $13.62 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $291K Shares 1,912 Est. Cost $116.79 Unrealized +25.1%
HIG HARTFORD INSURANCE 0.0%
Value $289K Shares 2,168 Est. Cost $88.72 Unrealized +43.6%
VHT VANGUARD HEALTH 0.0%
Value $288K Shares 1,109 Est. Cost $282.18 Unrealized
CORP PIMCO INVESTMENT 0.0%
Value $287K Shares 2,906 Est. Cost $95.35 Unrealized
XES SPDR SERIES 0.0%
Value $286K Shares 3,958 Est. Cost $80.76 Unrealized
HSY HERSHEY COMPANY 0.0%
Value $286K Shares 1,530 Est. Cost $179.65 Unrealized 0.0%
BLACKROCK SCIENCE 0.0%
Value $285K Shares 6,884 Est. Cost $35.57 Unrealized
AXON AXON ENTERPRISE 0.0%
Value $285K Shares 487 Est. Cost $549.94 Unrealized +38.0%
KKR KKR & CO 0.0%
Value $284K Shares 2,187 Est. Cost $68.66 Unrealized +106.3%
SONO SONOS INC 0.0%
Value $280K Shares 16,556 Est. Cost $13.45 Unrealized -4.6%
VNQ VANGUARD REAL 0.0%
Value $278K Shares 3,037 Est. Cost $97.42 Unrealized
EMXC ISHARES MSCI 0.0%
Value $278K Shares 4,111 Est. Cost $60.57 Unrealized
ARWR ARROWHEAD PHARMACEUTICAL 0.0%
Value $276K Shares 8,000 Est. Cost $21.98 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS 0.0%
Value $276K Shares 31,275 Est. Cost $7.31 Unrealized +6.3%
TOTL SPDR DOUBLELINE 0.0%
Value $273K Shares 6,738 Est. Cost $39.58 Unrealized
SHOP SHOPIFY INC 0.0%
Value $272K Shares 1,805 Est. Cost $100.94 Unrealized +34.3%
COP CONOCOPHILLIPS 0.0%
Value $271K Shares 2,869 Est. Cost $106.45 Unrealized -12.4%
VOT VANGUARD MID 0.0%
Value $271K Shares 922 Est. Cost $252.20 Unrealized
MS MORGAN STANLEY 0.0%
Value $270K Shares 1,700 Est. Cost $122.50 Unrealized +19.5%
SOLV SOLVENTUM CORP 0.0%
Value $269K Shares 3,683 Est. Cost $61.11 Unrealized +20.0%
XAR SPDR S&P 0.0%
Value $266K Shares 1,130 Est. Cost $210.94 Unrealized
ORLY O REILLY AUTOMOTIVE 0.0%
Value $265K Shares 2,455 Est. Cost $90.01 Unrealized +11.7%
PULS PGIM ULTRA 0.0%
Value $263K Shares 5,268 Est. Cost $49.78 Unrealized
KRE SPDR S&P 0.0%
Value $262K Shares 4,141 Est. Cost $57.31 Unrealized
WSC WILLSCOT HOLDINGS 0.0%
Value $262K Shares 12,396 Est. Cost $30.91 Unrealized -16.7%
SCCO SOUTHERN COPPER 0.0%
Value $260K Shares 2,140 Est. Cost $87.06 Unrealized +12.3%
BMNR BITMINE IMMERSION 0.0%
Value $260K Shares 5,000 Est. Cost $50.65 Unrealized 0.0%
ETHA ISHARES ETHEREUM 0.0%
Value $257K Shares 8,156 Est. Cost $31.51 Unrealized
FSK FS KKR 0.0%
Value $254K Shares 17,042 Est. Cost $7.60 Unrealized +129.5%
BP BP PLC 0.0%
Value $254K Shares 7,361 Est. Cost $39.89 Unrealized
MLPA GLOBAL X 0.0%
Value $254K Shares 5,237 Est. Cost $48.29 Unrealized
JEPQ JPMORGAN 0.0%
Value $253K Shares 4,407 Est. Cost $57.52 Unrealized
NGD NEW GOLD 0.0%
Value $251K Shares 35,000 Est. Cost $4.11 Unrealized +31.7%
IVOV VANGUARD S&P 0.0%
Value $251K Shares 2,490 Est. Cost $95.74 Unrealized
SPHY SPDR HIGH 0.0%
Value $251K Shares 10,475 Est. Cost $24.04 Unrealized
KVUE KENVUE INC 0.0%
Value $247K Shares 15,231 Est. Cost $20.85 Unrealized -3.8%
SCHD SCHWAB US 0.0%
Value $245K Shares 8,986 Est. Cost $45.24 Unrealized
DTCR GLOBAL X 0.0%
Value $245K Shares 11,949 Est. Cost $20.48 Unrealized
METCB RAMACO RESOURCES 0.0%
Value $242K Shares 14,382 Est. Cost $7.65 Unrealized +88.3%
USFR WISDOMTREE FLOATING 0.0%
Value $242K Shares 4,814 Est. Cost $50.23 Unrealized
ASML ASML HOLDING 0.0%
Value $240K Shares 248 Est. Cost $802.26 Unrealized
ADI ANALOG DEVICES 0.0%
Value $240K Shares 978 Est. Cost $209.10 Unrealized +14.3%
EATON VANCE 0.0%
Value $238K Shares 15,850 Est. Cost $15.00 Unrealized
VIGI VANGUARD INTERNATIONAL 0.0%
Value $237K Shares 2,647 Est. Cost $88.58 Unrealized
EL ESTEE LAUDER 0.0%
Value $236K Shares 2,681 Est. Cost $63.64 Unrealized +39.0%
PDP INVESCO DORSEY 0.0%
Value $236K Shares 2,001 Est. Cost $103.26 Unrealized
WINN HARBOR LONG 0.0%
Value $236K Shares 7,580 Est. Cost $29.13 Unrealized
MUB ISHARES NATIONAL 0.0%
Value $235K Shares 2,209 Est. Cost $107.48 Unrealized
SRVR PACER DATA 0.0%
Value $231K Shares 7,295 Est. Cost $32.14 Unrealized
HTGC HERCULES CAPITAL 0.0%
Value $231K Shares 12,198 Est. Cost $19.51 Unrealized -1.8%
PFFD GLOBAL X 0.0%
Value $230K Shares 11,850 Est. Cost $20.75 Unrealized
BLV VANGUARD LONG 0.0%
Value $229K Shares 3,232 Est. Cost $70.85 Unrealized
CMI CUMMINS INC 0.0%
Value $229K Shares 541 Est. Cost $380.68 Unrealized 0.0%
GEHC GE HEALTHCARE 0.0%
Value $228K Shares 3,033 Est. Cost $82.10 Unrealized -9.2%
TGT TARGET CORP 0.0%
Value $226K Shares 2,524 Est. Cost $96.73 Unrealized 0.0%
BSCQ INVESCO BULLETSHARES 0.0%
Value $224K Shares 11,450 Est. Cost $19.44 Unrealized
RIO RIO TINTO 0.0%
Value $224K Shares 3,392 Est. Cost $66.01 Unrealized
CALF PACER U S 0.0%
Value $222K Shares 5,071 Est. Cost $43.78 Unrealized
ATI ATI INC 0.0%
Value $220K Shares 2,700 Est. Cost $68.45 Unrealized +18.4%
JNK SPDR BLOOMBERG 0.0%
Value $218K Shares 2,227 Est. Cost $97.78 Unrealized
RSG REPUBLIC SERVICES 0.0%
Value $217K Shares 944 Est. Cost $221.89 Unrealized +5.1%
BAC BANK OF AMERICA CORP 0.0%
Value $216K Shares 4,000 Est. Cost $25.23 Unrealized +91.6%
SBUX STARBUCKS CORP 0.0%
Value $214K Shares 2,528 Est. Cost $83.72 Unrealized +5.8%
BEN FRANKLIN RESOURCES 0.0%
Value $214K Shares 9,263 Est. Cost $19.79 Unrealized +21.6%
FLQM FRANKLIN US 0.0%
Value $214K Shares 3,786 Est. Cost $56.45 Unrealized
IFF INTL FLAVOR & FRAGRANCE 0.0%
Value $211K Shares 3,430 Est. Cost $67.84 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value $209K Shares 3,561 Est. Cost $55.98 Unrealized +4.1%
FXI ISHARES CHINA LARGE CAP ETF 0.0%
Value $208K Shares 5,080 Est. Cost $41.00 Unrealized
URA GLOBAL X 0.0%
Value $208K Shares 4,353 Est. Cost $47.68 Unrealized
REAVES UTILITY 0.0%
Value $205K Shares 5,181 Est. Cost $36.18 Unrealized
AMAT APPLIED MATERIALS 0.0%
Value $205K Shares 992 Est. Cost $157.45 Unrealized +14.8%
VNQI VANGUARD GLOBAL 0.0%
Value $205K Shares 4,288 Est. Cost $46.91 Unrealized
PPL PPL CORP 0.0%
Value $203K Shares 5,460 Est. Cost $35.43 Unrealized 0.0%
ACM AECOM 0.0%
Value $195K Shares 1,492 Est. Cost $120.14 Unrealized 0.0%
RODM HARTFORD MULTIFACTOR 0.0%
Value $189K Shares 5,328 Est. Cost $35.52 Unrealized
XLRE REAL ESTATE SELECT SCTR SPDR ETF 0.0%
Value $185K Shares 4,401 Est. Cost $42.01 Unrealized
VTWO VANGUARD RUSSELL 0.0%
Value $173K Shares 1,767 Est. Cost $97.84 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value $170K Shares 721 Est. Cost $223.15 Unrealized 0.0%
ICSH ISHARES ULTRA 0.0%
Value $168K Shares 3,311 Est. Cost $50.75 Unrealized
LRGF ISHARES U S 0.0%
Value $168K Shares 2,426 Est. Cost $69.08 Unrealized
FTNT FORTINET INC 0.0%
Value $165K Shares 1,967 Est. Cost $89.23 Unrealized 0.0%
F FORD MOTOR 0.0%
Value $161K Shares 13,451 Est. Cost $7.84 Unrealized +44.5%
ALB ALBEMARLE CORP 0.0%
Value $161K Shares 1,982 Est. Cost $76.57 Unrealized 0.0%
JHMM JOHN HANCOCK 0.0%
Value $160K Shares 2,480 Est. Cost $64.69 Unrealized
BBAI BIGBEAR AI 0.0%
Value $141K Shares 21,557 Est. Cost $4.68 Unrealized +36.9%
BLACKSTONE STRATEGIC 0.0%
Value $140K Shares 11,509 Est. Cost $12.32 Unrealized
LPLA LPL FINANCIAL 0.0%
Value $135K Shares 407 Est. Cost $362.48 Unrealized 0.0%
AGNC AGNC INVESTMENT 0.0%
Value $105K Shares 10,745 Est. Cost $9.79 Unrealized
STN STANTEC INC 0.0%
Value $103K Shares 954 Est. Cost $107.80 Unrealized
IYH ISHARES U S 0.0%
Value $101K Shares 1,720 Est. Cost $58.72 Unrealized
ROUS HARTFORD MULTIFACTOR 0.0%
Value $93,020 Shares 1,618 Est. Cost $57.49 Unrealized
METC RAMACO RESOURCES 0.0%
Value $87,954 Shares 2,650 Est. Cost $23.24 Unrealized 0.0%
MSDL MORGAN STANLEY 0.0%
Value $72,046 Shares 4,480 Est. Cost $17.18 Unrealized 0.0%
VCEB VANGUARD ESG 0.0%
Value $34,347 Shares 535 Est. Cost $64.20 Unrealized
DDD 3D SYS CORP DEL 0.0%
Value $25,401 Shares 10,751 Est. Cost $1.81 Unrealized +13.9%
AMR ALPHA METALLURGICAL 0.0%
Value $23,958 Shares 146 Est. Cost $138.64 Unrealized 0.0%
ALLY ALLY FINANCIAL 0.0%
Value $5,958 Shares 152 Est. Cost $39.39 Unrealized 0.0%