Avidian Wealth Enterprises, LLC Diversified Active

Location: Houston, TX

CIK: 0001471474 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 30, 2025

Total Value: $2.655B (100.0% shares, 0.0% debt)

Holdings (580)

IVV ISHARES TR 15.6%
Value $414M Shares 618,683 Share Price $669.30 Est. Cost/Share $408.00 Unrealized @ Report Date +64.0%
IEFA ISHARES TR 6.4%
Value $170M Shares 1,943,248 Share Price $87.31 Est. Cost/Share $67.77 Unrealized @ Report Date +28.8%
NVDA NVIDIA CORPORATION 4.6%
Value $123M Shares 657,957 Share Price $186.58 Est. Cost/Share $96.49 Unrealized @ Report Date +93.3%
SPYM SPDR SERIES TRUST 3.1%
Value $81.41M Shares 1,039,233 Share Price $78.34 Est. Cost/Share $59.35 Unrealized @ Report Date +32.0%
USIG ISHARES TR 2.8%
Value $74.8M Shares 1,432,442 Share Price $52.22 Est. Cost/Share $53.35 Unrealized @ Report Date -2.1%
IJH ISHARES TR 2.6%
Value $67.88M Shares 1,040,095 Share Price $65.26 Est. Cost/Share $56.50 Unrealized @ Report Date +15.5%
MBB ISHARES TR 2.5%
Value $67.5M Shares 709,399 Share Price $95.15 Est. Cost/Share $103.78 Unrealized @ Report Date -8.3%
EMXC ISHARES INC 2.4%
Value $64.25M Shares 951,666 Share Price $67.51 Est. Cost/Share $55.77 Unrealized @ Report Date +21.1%
IWF ISHARES TR 2.2%
Value $58.05M Shares 123,923 Share Price $468.41 * Est. Cost/Share $48.00 Unrealized @ Report Date +144.0%
SCHR SCHWAB STRATEGIC TR 1.9%
Value $51.57M Shares 2,051,937 Share Price $25.13 Est. Cost/Share $25.22 Unrealized @ Report Date -0.4%
IUSB ISHARES TR 1.8%
Value $47.42M Shares 1,015,283 Share Price $46.71 Est. Cost/Share $47.07 Unrealized @ Report Date -0.8%
JVAL J P MORGAN EXCHANGE TRADED F 1.8%
Value $47.32M Shares 996,183 Share Price $47.50 Est. Cost/Share $41.60 Unrealized @ Report Date +14.2%
JQUA J P MORGAN EXCHANGE TRADED F 1.7%
Value $45.34M Shares 720,681 Share Price $62.91 Est. Cost/Share $46.00 Unrealized @ Report Date +36.8%
NE NOBLE CORP PLC 1.6%
Value $43.46M Shares 1,536,905 Share Price $28.28 Est. Cost/Share $37.52 Unrealized @ Report Date -25.7%
AAPL APPLE INC 1.6%
Value $42.37M Shares 166,416 Share Price $254.63 Est. Cost/Share $127.04 Unrealized @ Report Date +100.2%
SCMB SCHWAB STRATEGIC TR 1.5%
Value $39.64M Shares 1,547,955 Share Price $25.61 Est. Cost/Share $25.19 Unrealized @ Report Date +1.6%
IJR ISHARES TR 1.3%
Value $35.14M Shares 295,715 Share Price $118.83 Est. Cost/Share $98.72 Unrealized @ Report Date +20.4%
SCHF SCHWAB STRATEGIC TR 1.2%
Value $32.1M Shares 1,379,041 Share Price $23.28 Est. Cost/Share $18.86 Unrealized @ Report Date +23.4%
VOO VANGUARD INDEX FDS 1.2%
Value $31.85M Shares 52,014 Share Price $612.38 Est. Cost/Share $433.83 Unrealized @ Report Date +41.2%
JCPB J P MORGAN EXCHANGE TRADED F 1.2%
Value $31.11M Shares 654,249 Share Price $47.55 Est. Cost/Share $46.53 Unrealized @ Report Date +2.2%
SPY SPDR S&P 500 ETF TR 1.0%
Value $25.51M Shares 38,291 Share Price $666.17 Est. Cost/Share $468.82 Unrealized @ Report Date +42.1%
MSFT MICROSOFT CORP 0.9%
Value $23.52M Shares 45,417 Share Price $517.95 Est. Cost/Share $279.06 Unrealized @ Report Date +85.3%
XOM EXXON MOBIL CORP 0.9%
Value $22.71M Shares 201,403 Share Price $112.75 Est. Cost/Share $73.12 Unrealized @ Report Date +52.9%
SPHD INVESCO EXCH TRADED FD TR II 0.8%
Value $22.12M Shares 447,374 Share Price $49.45 Est. Cost/Share $43.18 Unrealized @ Report Date +14.5%
JMUB J P MORGAN EXCHANGE TRADED F 0.8%
Value $21.16M Shares 419,252 Share Price $50.47 Est. Cost/Share $50.13 Unrealized @ Report Date +0.7%
IGIB ISHARES TR 0.8%
Value $20.55M Shares 379,935 Share Price $54.09 Est. Cost/Share $51.73 Unrealized @ Report Date +4.6%
VLUE ISHARES TR 0.7%
Value $18.44M Shares 147,446 Share Price $125.05 Est. Cost/Share $108.82 Unrealized @ Report Date +14.9%
AMZN AMAZON COM INC 0.7%
Value $17.68M Shares 80,500 Share Price $219.57 Est. Cost/Share $147.56 Unrealized @ Report Date +48.8%
IWR ISHARES TR 0.6%
Value $16.17M Shares 167,508 Share Price $96.55 Est. Cost/Share $70.22 Unrealized @ Report Date +37.5%
VTEB VANGUARD MUN BD FDS 0.6%
Value $15.71M Shares 313,707 Share Price $50.07 Est. Cost/Share $50.84 Unrealized @ Report Date -1.5%
ITM VANECK ETF TRUST 0.6%
Value $14.91M Shares 319,930 Share Price $46.60 Est. Cost/Share $48.07 Unrealized @ Report Date -3.1%
VO VANGUARD INDEX FDS 0.5%
Value $14.32M Shares 48,756 Share Price $293.74 * Est. Cost/Share $53.81 Unrealized @ Report Date +36.5%
SCHO SCHWAB STRATEGIC TR 0.5%
Value $14.1M Shares 577,821 Share Price $24.40 Est. Cost/Share $24.28 Unrealized @ Report Date +0.5%
BBJP J P MORGAN EXCHANGE TRADED F 0.5%
Value $13.64M Shares 205,642 Share Price $66.32 Est. Cost/Share $49.33 Unrealized @ Report Date +34.4%
FPE FIRST TR EXCH TRADED FD III 0.5%
Value $13.43M Shares 736,046 Share Price $18.24 Est. Cost/Share $18.21 Unrealized @ Report Date +0.2%
JMST J P MORGAN EXCHANGE TRADED F 0.5%
Value $13.06M Shares 255,903 Share Price $51.04 Est. Cost/Share $50.81 Unrealized @ Report Date +0.5%
META META PLATFORMS INC 0.4%
Value $11.8M Shares 16,063 Share Price $734.39 Est. Cost/Share $380.23 Unrealized @ Report Date +93.0%
IWD ISHARES TR 0.4%
Value $11.45M Shares 56,259 Share Price $203.59 Est. Cost/Share $155.49 Unrealized @ Report Date +30.9%
DGRW WISDOMTREE TR 0.4%
Value $11.29M Shares 126,872 Share Price $88.96 Est. Cost/Share $72.56 Unrealized @ Report Date +22.6%
PZA INVESCO EXCH TRADED FD TR II 0.4%
Value $11.24M Shares 486,716 Share Price $23.09 Est. Cost/Share $22.45 Unrealized @ Report Date +2.8%
SCHX SCHWAB STRATEGIC TR 0.4%
Value $11.2M Shares 425,277 Share Price $26.34 Est. Cost/Share $22.43 Unrealized @ Report Date +17.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $9.492M Shares 18,880 Share Price $502.73 Est. Cost/Share $327.51 Unrealized @ Report Date +53.5%
TFI SPDR SERIES TRUST 0.3%
Value $9.282M Shares 203,691 Share Price $45.57 Est. Cost/Share $46.49 Unrealized @ Report Date -2.0%
TQQQ PROSHARES TR 0.3%
Value $9.151M Shares 88,500 Share Price $103.40 * Est. Cost/Share $27.23 Unrealized @ Report Date +89.9%
IVE ISHARES TR 0.3%
Value $9.044M Shares 43,795 Share Price $206.51 Est. Cost/Share $157.06 Unrealized @ Report Date +31.5%
HEFA ISHARES TR 0.3%
Value $9.04M Shares 228,224 Share Price $39.61 Est. Cost/Share $31.06 Unrealized @ Report Date +27.5%
TBIL RBB FD INC 0.3%
Value $9.016M Shares 180,319 Share Price $50.00 Est. Cost/Share $49.93 Unrealized @ Report Date +0.1%
RDVY FIRST TR EXCHANGE TRADED FD 0.3%
Value $8.763M Shares 130,280 Share Price $67.26 Est. Cost/Share $58.44 Unrealized @ Report Date +15.1%
SPSM SPDR SERIES TRUST 0.3%
Value $8.706M Shares 187,950 Share Price $46.32 Est. Cost/Share $44.15 Unrealized @ Report Date +4.9%
IEMG ISHARES INC 0.3%
Value $8.688M Shares 131,804 Share Price $65.92 Est. Cost/Share $54.15 Unrealized @ Report Date +21.7%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $8.681M Shares 144,875 Share Price $59.92 Est. Cost/Share $46.98 Unrealized @ Report Date +27.6%
AVGO BROADCOM INC 0.3%
Value $8.593M Shares 26,046 Share Price $329.92 Est. Cost/Share $167.63 Unrealized @ Report Date +96.4%
GOOGL ALPHABET INC 0.3%
Value $8.515M Shares 35,027 Share Price $243.10 Est. Cost/Share $141.37 Unrealized @ Report Date +71.9%
DGRO ISHARES TR 0.3%
Value $7.942M Shares 116,651 Share Price $68.08 Est. Cost/Share $49.13 Unrealized @ Report Date +38.6%
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value $7.816M Shares 106,364 Share Price $73.48 Est. Cost/Share $72.41 Unrealized @ Report Date +1.5%
DOL WISDOMTREE TR 0.3%
Value $7.536M Shares 121,058 Share Price $62.25 Est. Cost/Share $46.90 Unrealized @ Report Date +32.7%
EWW ISHARES INC 0.3%
Value $7.405M Shares 108,568 Share Price $68.21 Est. Cost/Share $64.70 Unrealized @ Report Date +5.4%
QUAL ISHARES TR 0.3%
Value $7.318M Shares 37,625 Share Price $194.50 Est. Cost/Share $135.33 Unrealized @ Report Date +43.7%
CVX CHEVRON CORP NEW 0.3%
Value $7.267M Shares 46,798 Share Price $155.29 Est. Cost/Share $107.56 Unrealized @ Report Date +42.8%
IWM ISHARES TR 0.3%
Value $7.206M Shares 29,783 Share Price $241.96 Est. Cost/Share $194.33 Unrealized @ Report Date +24.5%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $7.032M Shares 98,532 Share Price $71.37 Est. Cost/Share $53.26 Unrealized @ Report Date +34.0%
VUG VANGUARD INDEX FDS 0.3%
Value $6.876M Shares 14,336 Share Price $479.60 * Est. Cost/Share $46.67 Unrealized @ Report Date +71.3%
SPTL SPDR SERIES TRUST 0.3%
Value $6.784M Shares 251,719 Share Price $26.95 Est. Cost/Share $31.78 Unrealized @ Report Date -15.2%
RWO SPDR INDEX SHS FDS 0.3%
Value $6.679M Shares 145,934 Share Price $45.77 Est. Cost/Share $41.15 Unrealized @ Report Date +11.2%
JPM JPMORGAN CHASE & CO. 0.2%
Value $6.607M Shares 20,945 Share Price $315.43 Est. Cost/Share $144.92 Unrealized @ Report Date +116.6%
TSLA TESLA INC 0.2%
Value $6.602M Shares 14,846 Share Price $444.73 Est. Cost/Share $260.61 Unrealized @ Report Date +70.6%
NOBL PROSHARES TR 0.2%
Value $6.577M Shares 63,810 Share Price $103.07 Est. Cost/Share $89.74 Unrealized @ Report Date +14.9%
IWO ISHARES TR 0.2%
Value $6.326M Shares 19,766 Share Price $320.04 Est. Cost/Share $228.85 Unrealized @ Report Date +39.8%
DYNF BLACKROCK ETF TRUST 0.2%
Value $6.272M Shares 105,943 Share Price $59.20 Est. Cost/Share $46.62 Unrealized @ Report Date +27.0%
GSLC GOLDMAN SACHS ETF TR 0.2%
Value $6.212M Shares 47,682 Share Price $130.28 Est. Cost/Share $91.85 Unrealized @ Report Date +41.8%
AGG ISHARES TR 0.2%
Value $6.065M Shares 60,497 Share Price $100.25 Est. Cost/Share $102.57 Unrealized @ Report Date -2.3%
INDA ISHARES TR 0.2%
Value $5.874M Shares 112,838 Share Price $52.06 Est. Cost/Share $50.97 Unrealized @ Report Date +2.1%
EFA ISHARES TR 0.2%
Value $5.652M Shares 60,537 Share Price $93.37 Est. Cost/Share $73.13 Unrealized @ Report Date +27.7%
IVW ISHARES TR 0.2%
Value $5.487M Shares 45,455 Share Price $120.72 Est. Cost/Share $84.22 Unrealized @ Report Date +43.3%
HD HOME DEPOT INC 0.2%
Value $5.466M Shares 13,490 Share Price $405.20 Est. Cost/Share $261.20 Unrealized @ Report Date +54.1%
GOOG ALPHABET INC 0.2%
Value $5.299M Shares 21,756 Share Price $243.55 Est. Cost/Share $136.41 Unrealized @ Report Date +78.4%
NVDY TIDAL TRUST II 0.2%
Value $5.253M Shares 312,700 Share Price $16.80 Est. Cost/Share $20.13 Unrealized @ Report Date -16.6%
MGK VANGUARD WORLD FD 0.2%
Value $5.198M Shares 12,917 Share Price $402.41 * Est. Cost/Share $43.37 Unrealized @ Report Date +85.6%
IYW ISHARES TR 0.2%
Value $5.054M Shares 25,806 Share Price $195.86 Est. Cost/Share $111.15 Unrealized @ Report Date +76.2%
FNDX SCHWAB STRATEGIC TR 0.2%
Value $4.933M Shares 187,585 Share Price $26.30 Est. Cost/Share $22.59 Unrealized @ Report Date +16.4%
VGT VANGUARD WORLD FD 0.2%
Value $4.822M Shares 6,458 Share Price $746.62 * Est. Cost/Share $55.35 Unrealized @ Report Date +68.6%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $4.816M Shares 176,428 Share Price $27.30 Est. Cost/Share $27.27 Unrealized @ Report Date +0.1%
IWB ISHARES TR 0.2%
Value $4.738M Shares 12,962 Share Price $365.49 Est. Cost/Share $251.91 Unrealized @ Report Date +45.1%
BGIG ETF SER SOLUTIONS 0.2%
Value $4.708M Shares 146,171 Share Price $32.21 Est. Cost/Share $30.51 Unrealized @ Report Date +5.6%
VBR VANGUARD INDEX FDS 0.2%
Value $4.7M Shares 22,518 Share Price $208.71 Est. Cost/Share $163.40 Unrealized @ Report Date +27.7%
HYMB SPDR SERIES TRUST 0.2%
Value $4.541M Shares 182,155 Share Price $24.93 Est. Cost/Share $25.64 Unrealized @ Report Date -2.8%
EFV ISHARES TR 0.2%
Value $4.322M Shares 63,711 Share Price $67.83 Est. Cost/Share $55.03 Unrealized @ Report Date +23.3%
WMT WALMART INC 0.2%
Value $4.148M Shares 40,253 Share Price $103.06 Est. Cost/Share $54.14 Unrealized @ Report Date +90.0%
MUB ISHARES TR 0.2%
Value $4.13M Shares 38,779 Share Price $106.49 Est. Cost/Share $108.46 Unrealized @ Report Date -1.8%
USFR WISDOMTREE TR 0.2%
Value $4.081M Shares 81,182 Share Price $50.27 Est. Cost/Share $50.36 Unrealized @ Report Date -0.2%
LLY ELI LILLY & CO 0.2%
Value $4.032M Shares 5,285 Share Price $762.96 Est. Cost/Share $483.94 Unrealized @ Report Date +57.4%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $4.021M Shares 22,043 Share Price $182.42 Est. Cost/Share $57.06 Unrealized @ Report Date +219.7%
ABBV ABBVIE INC 0.1%
Value $3.967M Shares 17,135 Share Price $231.54 Est. Cost/Share $104.27 Unrealized @ Report Date +120.5%
JNJ JOHNSON & JOHNSON 0.1%
Value $3.675M Shares 19,821 Share Price $185.42 Est. Cost/Share $142.38 Unrealized @ Report Date +29.4%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $3.613M Shares 78,334 Share Price $46.12 Est. Cost/Share $38.51 Unrealized @ Report Date +19.8%
SUB ISHARES TR 0.1%
Value $3.528M Shares 33,040 Share Price $106.78 Est. Cost/Share $105.14 Unrealized @ Report Date +1.6%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $3.525M Shares 65,059 Share Price $54.18 Est. Cost/Share $40.91 Unrealized @ Report Date +32.4%
GLD SPDR GOLD TR 0.1%
Value $3.507M Shares 9,864 Share Price $355.49 Est. Cost/Share $208.36 Unrealized @ Report Date +70.6%
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value $3.467M Shares 117,064 Share Price $29.62 Est. Cost/Share $18.74 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.1%
Value $3.457M Shares 18,538 Share Price $186.49 Est. Cost/Share $139.80 Unrealized @ Report Date +33.4%
QQQ INVESCO QQQ TR 0.1%
Value $3.361M Shares 5,599 Share Price $600.36 Est. Cost/Share $369.81 Unrealized @ Report Date +62.3%
HYD VANECK ETF TRUST 0.1%
Value $3.218M Shares 63,217 Share Price $50.90 Est. Cost/Share $49.75 Unrealized @ Report Date +2.3%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $3.14M Shares 48,311 Share Price $65.00 Est. Cost/Share $45.31 Unrealized @ Report Date +43.5%
V VISA INC 0.1%
Value $3.079M Shares 9,021 Share Price $341.37 Est. Cost/Share $232.38 Unrealized @ Report Date +46.6%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.075M Shares 53,461 Share Price $57.52 Est. Cost/Share $51.95 Unrealized @ Report Date +10.7%
IJS ISHARES TR 0.1%
Value $2.845M Shares 25,729 Share Price $110.59 Est. Cost/Share $96.93 Unrealized @ Report Date +14.1%
ORCL ORACLE CORP 0.1%
Value $2.84M Shares 10,098 Share Price $281.23 Est. Cost/Share $85.36 Unrealized @ Report Date +228.9%
ICSH ISHARES TR 0.1%
Value $2.828M Shares 55,724 Share Price $50.75 Est. Cost/Share $50.44 Unrealized @ Report Date +0.6%
VUSB VANGUARD BD INDEX FDS 0.1%
Value $2.782M Shares 55,653 Share Price $50.00 Est. Cost/Share $49.49 Unrealized @ Report Date +1.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $2.771M Shares 34,668 Share Price $79.93 Est. Cost/Share $78.34 Unrealized @ Report Date +2.0%
MPC MARATHON PETE CORP 0.1%
Value $2.713M Shares 14,075 Share Price $192.74 Est. Cost/Share $103.56 Unrealized @ Report Date +85.2%
PG PROCTER AND GAMBLE CO 0.1%
Value $2.619M Shares 17,042 Share Price $153.65 Est. Cost/Share $114.91 Unrealized @ Report Date +32.8%
NFLX NETFLIX INC 0.1%
Value $2.618M Shares 2,184 Share Price $1198.73 * Est. Cost/Share $60.52 Unrealized @ Report Date +98.1%
BX BLACKSTONE INC 0.1%
Value $2.589M Shares 15,155 Share Price $170.84 Est. Cost/Share $76.69 Unrealized @ Report Date +120.8%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $2.566M Shares 109,314 Share Price $23.47 Est. Cost/Share $23.60 Unrealized @ Report Date -0.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.523M Shares 43,869 Share Price $57.52 Est. Cost/Share $54.03 Unrealized @ Report Date +6.5%
PEP PEPSICO INC 0.1%
Value $2.507M Shares 17,853 Share Price $140.44 Est. Cost/Share $122.22 Unrealized @ Report Date +13.8%
VTI VANGUARD INDEX FDS 0.1%
Value $2.504M Shares 7,629 Share Price $328.16 Est. Cost/Share $240.50 Unrealized @ Report Date +36.5%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $2.484M Shares 27,738 Share Price $89.57 Est. Cost/Share $78.60 Unrealized @ Report Date +14.0%
ACWI ISHARES TR 0.1%
Value $2.465M Shares 17,831 Share Price $138.24 Est. Cost/Share $89.78 Unrealized @ Report Date +54.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $2.391M Shares 76,478 Share Price $31.27 Est. Cost/Share $25.44 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.353M Shares 8,337 Share Price $282.18 Est. Cost/Share $126.56 Unrealized @ Report Date +121.7%
SGOV ISHARES TR 0.1%
Value $2.312M Shares 22,957 Share Price $100.70 Est. Cost/Share $100.43 Unrealized @ Report Date +0.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $2.293M Shares 8,210 Share Price $279.29 Est. Cost/Share $135.04 Unrealized @ Report Date +106.8%
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.28M Shares 52,514 Share Price $43.41 Est. Cost/Share $35.95 Unrealized @ Report Date +20.8%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $2.27M Shares 18,752 Share Price $121.06 Est. Cost/Share $85.76 Unrealized @ Report Date +41.2%
BAI BLACKROCK ETF TRUST 0.1%
Value $2.238M Shares 65,529 Share Price $34.16 Est. Cost/Share $28.98 Unrealized @ Report Date +17.9%
MCD MCDONALDS CORP 0.1%
Value $2.213M Shares 7,283 Share Price $303.89 Est. Cost/Share $247.45 Unrealized @ Report Date +22.1%
GSIE GOLDMAN SACHS ETF TR 0.1%
Value $2.208M Shares 53,702 Share Price $41.11 Est. Cost/Share $34.83 Unrealized @ Report Date +18.0%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $2.178M Shares 78,049 Share Price $27.90 Est. Cost/Share $25.33 Unrealized @ Report Date +10.1%
IYE ISHARES TR 0.1%
Value $2.151M Shares 45,265 Share Price $47.52 Est. Cost/Share $45.15 Unrealized @ Report Date +5.3%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $2.143M Shares 67,162 Share Price $31.91 Est. Cost/Share $26.41 Unrealized @ Report Date +20.8%
RTX RTX CORPORATION 0.1%
Value $2.126M Shares 12,705 Share Price $167.32 Est. Cost/Share $84.57 Unrealized @ Report Date +97.1%
THRO BLACKROCK ETF TRUST 0.1%
Value $2.106M Shares 55,615 Share Price $37.86 Est. Cost/Share $33.74 Unrealized @ Report Date +12.2%
COWZ PACER FDS TR 0.1%
Value $2.098M Shares 36,503 Share Price $57.47 Est. Cost/Share $55.53 Unrealized @ Report Date +3.5%
IGSB ISHARES TR 0.1%
Value $2.095M Shares 39,497 Share Price $53.03 Est. Cost/Share $50.21 Unrealized @ Report Date +5.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value $2.087M Shares 7,403 Share Price $281.86 * Est. Cost/Share $88.32 Unrealized @ Report Date +59.6%
T AT&T INC 0.1%
Value $2.078M Shares 73,594 Share Price $28.24 Est. Cost/Share $18.39 Unrealized @ Report Date +51.9%
KO COCA COLA CO 0.1%
Value $2.035M Shares 30,684 Share Price $66.32 Est. Cost/Share $49.84 Unrealized @ Report Date +32.1%
CAT CATERPILLAR INC 0.1%
Value $2.009M Shares 4,211 Share Price $477.14 Est. Cost/Share $175.43 Unrealized @ Report Date +171.2%
TMFC RBB FD INC 0.1%
Value $2.002M Shares 28,380 Share Price $70.53 Est. Cost/Share $33.12 Unrealized @ Report Date +113.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $1.984M Shares 14,079 Share Price $140.95 Est. Cost/Share $104.43 Unrealized @ Report Date +35.0%
COP CONOCOPHILLIPS 0.1%
Value $1.97M Shares 20,832 Share Price $94.59 Est. Cost/Share $85.60 Unrealized @ Report Date +9.5%
ESGU ISHARES TR 0.1%
Value $1.93M Shares 13,253 Share Price $145.61 Est. Cost/Share $98.20 Unrealized @ Report Date +48.3%
XLY SELECT SECTOR SPDR TR 0.1%
Value $1.914M Shares 7,986 Share Price $239.65 * Est. Cost/Share $84.07 Unrealized @ Report Date +42.5%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $1.913M Shares 27,939 Share Price $68.46 Est. Cost/Share $59.67 Unrealized @ Report Date +14.7%
IWV ISHARES TR 0.1%
Value $1.895M Shares 5,001 Share Price $378.91 Est. Cost/Share $300.19 Unrealized @ Report Date +26.2%
ET ENERGY TRANSFER L P 0.1%
Value $1.86M Shares 108,404 Share Price $17.16 Est. Cost/Share $15.28 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $1.86M Shares 4,969 Share Price $374.24 Est. Cost/Share $197.44 Unrealized @ Report Date +89.5%
DFLV DIMENSIONAL ETF TRUST 0.1%
Value $1.856M Shares 56,423 Share Price $32.90 Est. Cost/Share $29.09 Unrealized @ Report Date +13.1%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $1.821M Shares 50,110 Share Price $36.35 Est. Cost/Share $30.01 Unrealized @ Report Date +21.1%
MS MORGAN STANLEY 0.1%
Value $1.817M Shares 11,430 Share Price $158.95 Est. Cost/Share $80.75 Unrealized @ Report Date +95.7%
XTEN BONDBLOXX ETF TRUST 0.1%
Value $1.81M Shares 38,826 Share Price $46.63 Est. Cost/Share $45.63 Unrealized @ Report Date +2.2%
CSCO CISCO SYS INC 0.1%
Value $1.799M Shares 26,286 Share Price $68.42 Est. Cost/Share $44.19 Unrealized @ Report Date +53.1%
AMLP ALPS ETF TR 0.1%
Value $1.76M Shares 37,502 Share Price $46.93 Est. Cost/Share $44.99 Unrealized @ Report Date +4.3%
LIN LINDE PLC 0.1%
Value $1.746M Shares 3,676 Share Price $475.03 Est. Cost/Share $444.45 Unrealized @ Report Date +6.5%
DIS DISNEY WALT CO 0.1%
Value $1.746M Shares 15,248 Share Price $114.50 Est. Cost/Share $127.90 Unrealized @ Report Date -11.1%
AMGN AMGEN INC 0.1%
Value $1.734M Shares 6,145 Share Price $282.21 Est. Cost/Share $243.23 Unrealized @ Report Date +15.2%
IFRA ISHARES TR 0.1%
Value $1.7M Shares 32,184 Share Price $52.82 Est. Cost/Share $41.88 Unrealized @ Report Date +26.1%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.692M Shares 33,346 Share Price $50.73 Est. Cost/Share $50.46 Unrealized @ Report Date +0.5%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.668M Shares 8,792 Share Price $189.70 Est. Cost/Share $140.71 Unrealized @ Report Date +34.8%
BSV VANGUARD BD INDEX FDS 0.1%
Value $1.663M Shares 21,074 Share Price $78.91 Est. Cost/Share $76.86 Unrealized @ Report Date +2.7%
SHEL SHELL PLC 0.1%
Value $1.656M Shares 23,152 Share Price $71.53 Est. Cost/Share $57.48 Unrealized @ Report Date +24.4%
OEF ISHARES TR 0.1%
Value $1.654M Shares 4,970 Share Price $332.86 Est. Cost/Share $296.95 Unrealized @ Report Date +12.1%
COST COSTCO WHSL CORP NEW 0.1%
Value $1.643M Shares 1,775 Share Price $925.82 Est. Cost/Share $523.35 Unrealized @ Report Date +76.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.641M Shares 28,736 Share Price $57.10 Est. Cost/Share $57.05 Unrealized @ Report Date +0.1%
BINC BLACKROCK ETF TRUST II 0.1%
Value $1.542M Shares 28,959 Share Price $53.24 Est. Cost/Share $52.51 Unrealized @ Report Date +1.4%
BAC BANK AMERICA CORP 0.1%
Value $1.54M Shares 29,843 Share Price $51.59 Est. Cost/Share $30.85 Unrealized @ Report Date +66.4%
SMH VANECK ETF TRUST 0.1%
Value $1.539M Shares 4,717 Share Price $326.37 Est. Cost/Share $215.38 Unrealized @ Report Date +51.5%
MA MASTERCARD INCORPORATED 0.1%
Value $1.539M Shares 2,706 Share Price $568.86 Est. Cost/Share $460.41 Unrealized @ Report Date +23.4%
PFXF VANECK ETF TRUST 0.1%
Value $1.536M Shares 86,412 Share Price $17.77 Est. Cost/Share $18.18 Unrealized @ Report Date -2.3%
VV VANGUARD INDEX FDS 0.1%
Value $1.506M Shares 4,893 Share Price $307.86 Est. Cost/Share $261.29 Unrealized @ Report Date +17.8%
MDT MEDTRONIC PLC 0.1%
Value $1.469M Shares 15,428 Share Price $95.24 Est. Cost/Share $85.16 Unrealized @ Report Date +11.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.424M Shares 15,941 Share Price $89.34 * Est. Cost/Share $38.53 Unrealized @ Report Date +15.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.42M Shares 50,172 Share Price $28.31 Est. Cost/Share $16.89 Unrealized @ Report Date +65.8%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $1.39M Shares 30,055 Share Price $46.24 Est. Cost/Share $45.61 Unrealized @ Report Date +1.4%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $1.379M Shares 47,364 Share Price $29.11 Est. Cost/Share $26.23 Unrealized @ Report Date +11.0%
HON HONEYWELL INTL INC 0.1%
Value $1.369M Shares 6,503 Share Price $210.50 * Est. Cost/Share $158.63 Unrealized @ Report Date +24.3%
VLO VALERO ENERGY CORP 0.1%
Value $1.368M Shares 8,035 Share Price $170.26 Est. Cost/Share $74.37 Unrealized @ Report Date +127.5%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $1.365M Shares 5,525 Share Price $247.10 Est. Cost/Share $223.46 Unrealized @ Report Date +10.6%
IEF ISHARES TR 0.1%
Value $1.35M Shares 14,000 Share Price $96.46 Est. Cost/Share $98.66 Unrealized @ Report Date -2.2%
XLC SELECT SECTOR SPDR TR 0.1%
Value $1.339M Shares 11,311 Share Price $118.37 Est. Cost/Share $80.66 Unrealized @ Report Date +46.8%
ICF ISHARES TR 0.0%
Value $1.309M Shares 21,250 Share Price $61.62 Est. Cost/Share $56.21 Unrealized @ Report Date +9.6%
MRK MERCK & CO INC 0.0%
Value $1.294M Shares 15,418 Share Price $83.93 Est. Cost/Share $84.95 Unrealized @ Report Date -2.0%
IXN ISHARES TR 0.0%
Value $1.287M Shares 12,474 Share Price $103.21 Est. Cost/Share $59.39 Unrealized @ Report Date +73.8%
PSX PHILLIPS 66 0.0%
Value $1.262M Shares 9,277 Share Price $136.02 Est. Cost/Share $107.78 Unrealized @ Report Date +25.1%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $1.258M Shares 48,272 Share Price $26.07 * Est. Cost/Share $25.34 Unrealized @ Report Date -0.0%
ABT ABBOTT LABS 0.0%
Value $1.246M Shares 9,301 Share Price $133.94 Est. Cost/Share $90.61 Unrealized @ Report Date +47.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.244M Shares 5,269 Share Price $236.05 Est. Cost/Share $81.88 Unrealized @ Report Date +187.5%
ITOT ISHARES TR 0.0%
Value $1.231M Shares 8,451 Share Price $145.65 Est. Cost/Share $89.85 Unrealized @ Report Date +62.1%
DBEF DBX ETF TR 0.0%
Value $1.227M Shares 26,429 Share Price $46.42 Est. Cost/Share $39.56 Unrealized @ Report Date +17.3%
IAU ISHARES GOLD TR 0.0%
Value $1.207M Shares 16,580 Share Price $72.77 Est. Cost/Share $49.86 Unrealized @ Report Date +46.0%
BA BOEING CO 0.0%
Value $1.205M Shares 5,584 Share Price $215.83 Est. Cost/Share $221.18 Unrealized @ Report Date -2.4%
MO ALTRIA GROUP INC 0.0%
Value $1.195M Shares 18,092 Share Price $66.06 Est. Cost/Share $41.04 Unrealized @ Report Date +58.1%
SCZ ISHARES TR 0.0%
Value $1.193M Shares 15,547 Share Price $76.72 Est. Cost/Share $60.33 Unrealized @ Report Date +27.2%
QCOM QUALCOMM INC 0.0%
Value $1.188M Shares 7,139 Share Price $166.36 Est. Cost/Share $127.53 Unrealized @ Report Date +29.8%
MINT PIMCO ETF TR 0.0%
Value $1.187M Shares 11,785 Share Price $100.69 Est. Cost/Share $100.55 Unrealized @ Report Date +0.1%
GILD GILEAD SCIENCES INC 0.0%
Value $1.171M Shares 10,554 Share Price $111.00 Est. Cost/Share $65.48 Unrealized @ Report Date +68.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.17M Shares 3,431 Share Price $340.97 Est. Cost/Share $192.41 Unrealized @ Report Date +76.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $1.165M Shares 3,375 Share Price $345.32 Est. Cost/Share $365.46 Unrealized @ Report Date -6.1%
EEM ISHARES TR 0.0%
Value $1.164M Shares 21,805 Share Price $53.40 Est. Cost/Share $39.70 Unrealized @ Report Date +34.5%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $1.146M Shares 26,687 Share Price $42.96 Est. Cost/Share $32.14 Unrealized @ Report Date +33.7%
BIV VANGUARD BD INDEX FDS 0.0%
Value $1.126M Shares 14,418 Share Price $78.09 Est. Cost/Share $74.79 Unrealized @ Report Date +4.4%
— UNILEVER PLC 0.0%
Value $1.106M Shares 18,654 Share Price $59.28 Est. Cost/Share $54.76 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $1.103M Shares 5,113 Share Price $215.77 Est. Cost/Share $181.77 Unrealized @ Report Date +18.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.103M Shares 6,171 Share Price $178.72 Est. Cost/Share $100.71 Unrealized @ Report Date +77.5%
GLDM WORLD GOLD TR 0.0%
Value $1.093M Shares 14,301 Share Price $76.45 Est. Cost/Share $60.37 Unrealized @ Report Date +26.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.089M Shares 13,033 Share Price $83.53 Est. Cost/Share $155.33 Unrealized @ Report Date -47.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.074M Shares 19,934 Share Price $53.87 Est. Cost/Share $40.22 Unrealized @ Report Date +33.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.074M Shares 2,151 Share Price $499.17 Est. Cost/Share $349.54 Unrealized @ Report Date +41.7%
SSO PROSHARES TR 0.0%
Value $1.066M Shares 9,508 Share Price $112.13 * Est. Cost/Share $45.65 Unrealized @ Report Date +22.8%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $1.064M Shares 38,089 Share Price $27.94 Est. Cost/Share $24.06 Unrealized @ Report Date +16.1%
SYK STRYKER CORPORATION 0.0%
Value $1.051M Shares 2,844 Share Price $369.72 Est. Cost/Share $285.73 Unrealized @ Report Date +29.1%
WMB WILLIAMS COS INC 0.0%
Value $1.049M Shares 16,564 Share Price $63.35 Est. Cost/Share $26.77 Unrealized @ Report Date +134.7%
JAAA JANUS DETROIT STR TR 0.0%
Value $1.035M Shares 20,378 Share Price $50.78 Est. Cost/Share $50.52 Unrealized @ Report Date +0.5%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $1.033M Shares 65,782 Share Price $15.70 Est. Cost/Share $10.30 Unrealized @ Report Date —
BLK BLACKROCK INC 0.0%
Value $1.028M Shares 882 Share Price $1165.78 Est. Cost/Share $996.04 Unrealized @ Report Date +16.5%
IAGG ISHARES TR 0.0%
Value $1.028M Shares 20,059 Share Price $51.23 Est. Cost/Share $50.73 Unrealized @ Report Date +1.0%
TXN TEXAS INSTRS INC 0.0%
Value $1.018M Shares 5,540 Share Price $183.73 Est. Cost/Share $136.89 Unrealized @ Report Date +33.0%
NVS NOVARTIS AG 0.0%
Value $1.017M Shares 7,927 Share Price $128.24 Est. Cost/Share $87.23 Unrealized @ Report Date +47.0%
AXON AXON ENTERPRISE INC 0.0%
Value $1.014M Shares 1,413 Share Price $717.64 Est. Cost/Share $758.81 Unrealized @ Report Date -5.4%
SBUX STARBUCKS CORP 0.0%
Value $1.002M Shares 11,845 Share Price $84.60 Est. Cost/Share $83.82 Unrealized @ Report Date +0.2%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $997K Shares 26,217 Share Price $38.02 Est. Cost/Share $31.32 Unrealized @ Report Date +21.4%
CAH CARDINAL HEALTH INC 0.0%
Value $988K Shares 6,294 Share Price $156.96 Est. Cost/Share $46.05 Unrealized @ Report Date +238.9%
BP BP PLC 0.0%
Value $987K Shares 28,644 Share Price $34.46 Est. Cost/Share $32.07 Unrealized @ Report Date +7.5%
ASML ASML HOLDING N V 0.0%
Value $983K Shares 1,015 Share Price $968.25 Est. Cost/Share $766.08 Unrealized @ Report Date +26.4%
ITA ISHARES TR 0.0%
Value $980K Shares 4,685 Share Price $209.25 Est. Cost/Share $196.97 Unrealized @ Report Date +6.2%
GE GE AEROSPACE 0.0%
Value $968K Shares 3,218 Share Price $300.82 Est. Cost/Share $130.71 Unrealized @ Report Date +129.9%
TJX TJX COS INC NEW 0.0%
Value $967K Shares 6,689 Share Price $144.54 Est. Cost/Share $91.79 Unrealized @ Report Date +57.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $961K Shares 5,940 Share Price $161.79 Est. Cost/Share $116.16 Unrealized @ Report Date +39.3%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $961K Shares 16,507 Share Price $58.21 Est. Cost/Share $48.70 Unrealized @ Report Date +19.5%
VXUS VANGUARD STAR FDS 0.0%
Value $958K Shares 13,038 Share Price $73.46 Est. Cost/Share $62.77 Unrealized @ Report Date +17.0%
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $956K Shares 26,051 Share Price $36.68 Est. Cost/Share $30.34 Unrealized @ Report Date +20.9%
NEE NEXTERA ENERGY INC 0.0%
Value $941K Shares 12,468 Share Price $75.49 Est. Cost/Share $65.17 Unrealized @ Report Date +15.0%
SHLD GLOBAL X FDS 0.0%
Value $937K Shares 13,339 Share Price $70.24 Est. Cost/Share $62.76 Unrealized @ Report Date +11.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $935K Shares 4,590 Share Price $203.62 Est. Cost/Share $153.53 Unrealized @ Report Date +32.6%
EFG ISHARES TR 0.0%
Value $927K Shares 8,141 Share Price $113.87 Est. Cost/Share $95.65 Unrealized @ Report Date +19.1%
BND VANGUARD BD INDEX FDS 0.0%
Value $923K Shares 12,408 Share Price $74.37 Est. Cost/Share $74.16 Unrealized @ Report Date +0.3%
VBK VANGUARD INDEX FDS 0.0%
Value $923K Shares 3,100 Share Price $297.65 Est. Cost/Share $216.46 Unrealized @ Report Date +37.5%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $919K Shares 4,138 Share Price $222.15 Est. Cost/Share $110.88 Unrealized @ Report Date +100.4%
APH AMPHENOL CORP NEW 0.0%
Value $894K Shares 7,222 Share Price $123.75 Est. Cost/Share $71.24 Unrealized @ Report Date +73.4%
IEI ISHARES TR 0.0%
Value $879K Shares 7,353 Share Price $119.50 Est. Cost/Share $116.67 Unrealized @ Report Date +2.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $861K Shares 10,241 Share Price $84.11 Est. Cost/Share $79.63 Unrealized @ Report Date +5.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $861K Shares 5,109 Share Price $168.55 Est. Cost/Share $85.12 Unrealized @ Report Date +97.6%
FEZ SPDR INDEX SHS FDS 0.0%
Value $861K Shares 13,857 Share Price $62.12 Est. Cost/Share $52.65 Unrealized @ Report Date +18.0%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $849K Shares 32,861 Share Price $25.85 Est. Cost/Share $22.23 Unrealized @ Report Date +16.3%
PAVE GLOBAL X FDS 0.0%
Value $840K Shares 17,629 Share Price $47.63 Est. Cost/Share $30.81 Unrealized @ Report Date +54.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $837K Shares 2,520 Share Price $332.15 Est. Cost/Share $259.32 Unrealized @ Report Date +27.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $836K Shares 2,893 Share Price $288.88 Est. Cost/Share $263.37 Unrealized @ Report Date +8.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $834K Shares 8,297 Share Price $100.52 Est. Cost/Share $67.62 Unrealized @ Report Date +47.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $834K Shares 6,739 Share Price $123.75 Est. Cost/Share $106.14 Unrealized @ Report Date +15.6%
TLTW ISHARES TR 0.0%
Value $831K Shares 35,543 Share Price $23.38 Est. Cost/Share $23.00 Unrealized @ Report Date +1.7%
CI THE CIGNA GROUP 0.0%
Value $827K Shares 2,870 Share Price $288.23 Est. Cost/Share $232.30 Unrealized @ Report Date +23.4%
OKE ONEOK INC NEW 0.0%
Value $826K Shares 11,320 Share Price $72.97 Est. Cost/Share $66.74 Unrealized @ Report Date +7.7%
NVO NOVO-NORDISK A S 0.0%
Value $823K Shares 14,823 Share Price $55.49 Est. Cost/Share $62.92 Unrealized @ Report Date -11.8%
VMI VALMONT INDS INC 0.0%
Value $820K Shares 2,116 Share Price $387.73 Est. Cost/Share $259.93 Unrealized @ Report Date +49.2%
AEE AMEREN CORP 0.0%
Value $816K Shares 7,817 Share Price $104.38 Est. Cost/Share $68.63 Unrealized @ Report Date +51.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $816K Shares 27,526 Share Price $29.64 Est. Cost/Share $27.68 Unrealized @ Report Date +7.1%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $804K Shares 19,826 Share Price $40.56 Est. Cost/Share $32.41 Unrealized @ Report Date +25.1%
IXJ ISHARES TR 0.0%
Value $802K Shares 9,050 Share Price $88.62 Est. Cost/Share $86.03 Unrealized @ Report Date +3.0%
SOC SABLE OFFSHORE CORP 0.0%
Value $801K Shares 45,903 Share Price $17.46 Est. Cost/Share $15.28 Unrealized @ Report Date +14.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $790K Shares 13,227 Share Price $59.74 Est. Cost/Share $39.80 Unrealized @ Report Date +48.9%
URA GLOBAL X FDS 0.0%
Value $783K Shares 16,426 Share Price $47.67 Est. Cost/Share $41.25 Unrealized @ Report Date +15.6%
EG EVEREST GROUP LTD 0.0%
Value $781K Shares 2,229 Share Price $350.23 Est. Cost/Share $294.79 Unrealized @ Report Date +18.8%
APP APPLOVIN CORP 0.0%
Value $780K Shares 1,086 Share Price $718.63 Est. Cost/Share $383.47 Unrealized @ Report Date +87.4%
WFC WELLS FARGO CO NEW 0.0%
Value $771K Shares 9,201 Share Price $83.82 Est. Cost/Share $50.45 Unrealized @ Report Date +65.3%
SGOL ETFS GOLD TR 0.0%
Value $771K Shares 20,950 Share Price $36.81 Est. Cost/Share $18.51 Unrealized @ Report Date +98.9%
LRCX LAM RESEARCH CORP 0.0%
Value $771K Shares 5,756 Share Price $133.90 Est. Cost/Share $75.21 Unrealized @ Report Date +77.8%
NEM NEWMONT CORP 0.0%
Value $770K Shares 9,130 Share Price $84.31 Est. Cost/Share $49.73 Unrealized @ Report Date +69.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $767K Shares 7,951 Share Price $96.50 Est. Cost/Share $46.29 Unrealized @ Report Date +108.5%
FLOT ISHARES TR 0.0%
Value $765K Shares 14,967 Share Price $51.09 Est. Cost/Share $50.72 Unrealized @ Report Date +0.7%
CSX CSX CORP 0.0%
Value $762K Shares 21,456 Share Price $35.51 Est. Cost/Share $32.63 Unrealized @ Report Date +8.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $760K Shares 14,314 Share Price $53.08 Est. Cost/Share $38.04 Unrealized @ Report Date +39.6%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $755K Shares 14,387 Share Price $52.46 Est. Cost/Share $50.69 Unrealized @ Report Date +3.5%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $755K Shares 14,450 Share Price $52.23 Est. Cost/Share $50.78 Unrealized @ Report Date +2.9%
UNP UNION PAC CORP 0.0%
Value $754K Shares 3,188 Share Price $236.40 Est. Cost/Share $220.35 Unrealized @ Report Date +6.6%
SPYI NEOS ETF TRUST 0.0%
Value $750K Shares 14,338 Share Price $52.30 Est. Cost/Share $51.40 Unrealized @ Report Date +1.7%
C CITIGROUP INC 0.0%
Value $746K Shares 7,354 Share Price $101.50 Est. Cost/Share $54.70 Unrealized @ Report Date +84.5%
AFL AFLAC INC 0.0%
Value $744K Shares 6,661 Share Price $111.69 Est. Cost/Share $59.82 Unrealized @ Report Date +85.8%
FSLR FIRST SOLAR INC 0.0%
Value $742K Shares 3,363 Share Price $220.53 Est. Cost/Share $188.68 Unrealized @ Report Date +16.9%
ORI OLD REP INTL CORP 0.0%
Value $739K Shares 17,404 Share Price $42.47 * Est. Cost/Share $26.62 Unrealized @ Report Date +49.8%
TLT ISHARES TR 0.0%
Value $738K Shares 8,263 Share Price $89.37 Est. Cost/Share $91.13 Unrealized @ Report Date -1.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $725K Shares 9,068 Share Price $79.94 Est. Cost/Share $67.74 Unrealized @ Report Date +17.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $722K Shares 28,086 Share Price $25.71 Est. Cost/Share $20.45 Unrealized @ Report Date +25.7%
WM WASTE MGMT INC DEL 0.0%
Value $722K Shares 3,267 Share Price $220.85 Est. Cost/Share $133.16 Unrealized @ Report Date +65.2%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $717K Shares 8,219 Share Price $87.23 Est. Cost/Share $63.56 Unrealized @ Report Date +37.2%
ARKK ARK ETF TR 0.0%
Value $706K Shares 8,186 Share Price $86.30 Est. Cost/Share $68.04 Unrealized @ Report Date +26.8%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $704K Shares 55,155 Share Price $12.77 * Est. Cost/Share $13.06 Unrealized @ Report Date -5.0%
ZTS ZOETIS INC 0.0%
Value $699K Shares 4,780 Share Price $146.32 Est. Cost/Share $163.12 Unrealized @ Report Date -10.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $694K Shares 15,790 Share Price $43.95 Est. Cost/Share $39.47 Unrealized @ Report Date +9.5%
HSY HERSHEY CO 0.0%
Value $689K Shares 3,683 Share Price $187.07 Est. Cost/Share $139.85 Unrealized @ Report Date +32.7%
LOW LOWES COS INC 0.0%
Value $689K Shares 2,740 Share Price $251.32 Est. Cost/Share $197.27 Unrealized @ Report Date +26.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $688K Shares 4,245 Share Price $162.18 Est. Cost/Share $106.78 Unrealized @ Report Date +49.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $688K Shares 6,922 Share Price $99.36 Est. Cost/Share $114.57 Unrealized @ Report Date -14.5%
IVLU ISHARES TR 0.0%
Value $686K Shares 19,348 Share Price $35.48 Est. Cost/Share $25.56 Unrealized @ Report Date +38.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $685K Shares 3,008 Share Price $227.74 Est. Cost/Share $185.73 Unrealized @ Report Date +22.1%
USMV ISHARES TR 0.0%
Value $683K Shares 7,178 Share Price $95.14 Est. Cost/Share $87.66 Unrealized @ Report Date +8.5%
ALL ALLSTATE CORP 0.0%
Value $682K Shares 3,176 Share Price $214.67 Est. Cost/Share $125.85 Unrealized @ Report Date +69.8%
TLH ISHARES TR 0.0%
Value $669K Shares 6,496 Share Price $102.99 Est. Cost/Share $101.29 Unrealized @ Report Date +1.7%
IEF ISHARES TR 0.0%
Value $665K Shares 6,898 Share Price $96.45 Est. Cost/Share $98.66 Unrealized @ Report Date -2.2%
TMUS T-MOBILE US INC 0.0%
Value $665K Shares 2,777 Share Price $239.35 Est. Cost/Share $217.51 Unrealized @ Report Date +9.5%
PFF ISHARES TR 0.0%
Value $663K Shares 20,955 Share Price $31.62 Est. Cost/Share $34.36 Unrealized @ Report Date -8.0%
EOG EOG RES INC 0.0%
Value $660K Shares 5,889 Share Price $112.12 Est. Cost/Share $118.01 Unrealized @ Report Date -5.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $656K Shares 8,955 Share Price $73.29 Est. Cost/Share $46.77 Unrealized @ Report Date +56.7%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $655K Shares 28,394 Share Price $23.08 Est. Cost/Share $22.83 Unrealized @ Report Date +1.1%
ADBE ADOBE INC 0.0%
Value $652K Shares 1,849 Share Price $352.75 Est. Cost/Share $450.64 Unrealized @ Report Date -21.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $650K Shares 4,669 Share Price $139.18 Est. Cost/Share $140.03 Unrealized @ Report Date -1.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $646K Shares 6,223 Share Price $103.73 Est. Cost/Share $79.29 Unrealized @ Report Date +29.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $643K Shares 13,702 Share Price $46.96 Est. Cost/Share $44.92 Unrealized @ Report Date +4.5%
USB US BANCORP DEL 0.0%
Value $643K Shares 13,311 Share Price $48.33 Est. Cost/Share $37.56 Unrealized @ Report Date +27.4%
AZO AUTOZONE INC 0.0%
Value $639K Shares 149 Share Price $4290.24 Est. Cost/Share $3051.34 Unrealized @ Report Date +40.6%
ISTB ISHARES TR 0.0%
Value $639K Shares 13,084 Share Price $48.84 Est. Cost/Share $48.23 Unrealized @ Report Date +1.3%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $635K Shares 4,611 Share Price $137.80 Est. Cost/Share $98.49 Unrealized @ Report Date +39.9%
FAB FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $632K Shares 7,243 Share Price $87.27 Est. Cost/Share $50.18 Unrealized @ Report Date +73.9%
DASH DOORDASH INC 0.0%
Value $631K Shares 2,321 Share Price $271.99 Est. Cost/Share $138.48 Unrealized @ Report Date +96.4%
VB VANGUARD INDEX FDS 0.0%
Value $631K Shares 2,480 Share Price $254.31 Est. Cost/Share $227.69 Unrealized @ Report Date +11.7%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $630K Shares 4,420 Share Price $142.55 Est. Cost/Share $109.47 Unrealized @ Report Date +30.2%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $630K Shares 9,563 Share Price $65.87 Est. Cost/Share $59.50 Unrealized @ Report Date +10.7%
HYG ISHARES TR 0.0%
Value $625K Shares 7,697 Share Price $81.19 Est. Cost/Share $76.16 Unrealized @ Report Date +6.6%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $622K Shares 8,285 Share Price $75.11 Est. Cost/Share $71.44 Unrealized @ Report Date +5.1%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $620K Shares 12,578 Share Price $49.31 Est. Cost/Share $51.27 Unrealized @ Report Date -3.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $619K Shares 6,317 Share Price $97.98 Est. Cost/Share $72.59 Unrealized @ Report Date +35.0%
FMUN FIDELITY MERRIMACK STR TR 0.0%
Value $618K Shares 12,411 Share Price $49.82 Est. Cost/Share $48.54 Unrealized @ Report Date +2.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value $617K Shares 2,503 Share Price $246.62 Est. Cost/Share $274.72 Unrealized @ Report Date -10.2%
DE DEERE & CO 0.0%
Value $617K Shares 1,348 Share Price $457.39 Est. Cost/Share $279.72 Unrealized @ Report Date +62.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $614K Shares 1,008 Share Price $609.47 Est. Cost/Share $406.23 Unrealized @ Report Date +49.4%
GDX VANECK ETF TRUST 0.0%
Value $612K Shares 8,009 Share Price $76.40 Est. Cost/Share $34.43 Unrealized @ Report Date +121.9%
FMUB FIDELITY MERRIMACK STR TR 0.0%
Value $610K Shares 12,000 Share Price $50.86 Est. Cost/Share $50.10 Unrealized @ Report Date +1.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $609K Shares 2,866 Share Price $212.61 Est. Cost/Share $186.61 Unrealized @ Report Date +13.5%
SUSB ISHARES TR 0.0%
Value $604K Shares 23,850 Share Price $25.31 Est. Cost/Share $24.37 Unrealized @ Report Date +3.9%
— KELLANOVA 0.0%
Value $603K Shares 7,357 Share Price $82.02 Est. Cost/Share $48.04 Unrealized @ Report Date +69.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $602K Shares 1,241 Share Price $485.18 Est. Cost/Share $496.98 Unrealized @ Report Date -2.5%
PAYX PAYCHEX INC 0.0%
Value $596K Shares 4,704 Share Price $126.75 Est. Cost/Share $87.04 Unrealized @ Report Date +44.2%
AON AON PLC 0.0%
Value $591K Shares 1,656 Share Price $356.59 Est. Cost/Share $206.64 Unrealized @ Report Date +72.6%
MCO MOODYS CORP 0.0%
Value $585K Shares 1,229 Share Price $476.39 Est. Cost/Share $474.67 Unrealized @ Report Date +0.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $585K Shares 12,970 Share Price $45.10 * Est. Cost/Share $46.53 Unrealized @ Report Date -5.5%
RIO RIO TINTO PLC 0.0%
Value $576K Shares 8,721 Share Price $66.01 Est. Cost/Share $68.87 Unrealized @ Report Date -4.1%
SEPW AIM ETF PRODUCTS TRUST 0.0%
Value $574K Shares 18,293 Share Price $31.41 Est. Cost/Share $30.78 Unrealized @ Report Date +2.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $571K Shares 5,984 Share Price $95.46 Est. Cost/Share $74.55 Unrealized @ Report Date +27.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $570K Shares 5,067 Share Price $112.49 Est. Cost/Share $95.01 Unrealized @ Report Date +17.5%
MMM 3M CO 0.0%
Value $569K Shares 3,667 Share Price $155.19 Est. Cost/Share $104.38 Unrealized @ Report Date +48.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $566K Shares 4,755 Share Price $119.07 Est. Cost/Share $67.83 Unrealized @ Report Date +75.5%
SLB SCHLUMBERGER LTD 0.0%
Value $561K Shares 16,320 Share Price $34.37 Est. Cost/Share $43.30 Unrealized @ Report Date -21.2%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $559K Shares 31,065 Share Price $18.00 Est. Cost/Share $17.18 Unrealized @ Report Date +4.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $557K Shares 1,721 Share Price $323.50 Est. Cost/Share $156.80 Unrealized @ Report Date +105.7%
IJT ISHARES TR 0.0%
Value $553K Shares 3,905 Share Price $141.52 Est. Cost/Share $110.02 Unrealized @ Report Date +28.6%
— ISHARES TR 0.0%
Value $551K Shares 21,885 Share Price $25.19 Est. Cost/Share $25.16 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $550K Shares 4,426 Share Price $124.33 Est. Cost/Share $117.30 Unrealized @ Report Date +4.7%
LQD ISHARES TR 0.0%
Value $550K Shares 4,932 Share Price $111.46 Est. Cost/Share $107.94 Unrealized @ Report Date +3.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value $549K Shares 7,011 Share Price $78.37 Est. Cost/Share $72.42 Unrealized @ Report Date +8.2%
CRM SALESFORCE INC 0.0%
Value $548K Shares 2,313 Share Price $237.01 Est. Cost/Share $278.17 Unrealized @ Report Date -14.9%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $546K Shares 20,000 Share Price $27.29 Est. Cost/Share $26.57 Unrealized @ Report Date +2.7%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $537K Shares 6,920 Share Price $77.65 Est. Cost/Share $78.45 Unrealized @ Report Date -1.0%
CME CME GROUP INC 0.0%
Value $535K Shares 1,981 Share Price $270.14 Est. Cost/Share $172.81 Unrealized @ Report Date +55.6%
SO SOUTHERN CO 0.0%
Value $534K Shares 5,634 Share Price $94.77 Est. Cost/Share $67.51 Unrealized @ Report Date +39.2%
PFE PFIZER INC 0.0%
Value $533K Shares 20,901 Share Price $25.48 Est. Cost/Share $30.07 Unrealized @ Report Date -16.7%
SPSB SPDR SERIES TRUST 0.0%
Value $530K Shares 17,512 Share Price $30.29 Est. Cost/Share $29.62 Unrealized @ Report Date +2.3%
RGLD ROYAL GOLD INC 0.0%
Value $529K Shares 2,635 Share Price $200.62 Est. Cost/Share $151.19 Unrealized @ Report Date +32.7%
GEV GE VERNOVA INC 0.0%
Value $529K Shares 860 Share Price $614.63 Est. Cost/Share $348.03 Unrealized @ Report Date +76.6%
DHR DANAHER CORPORATION 0.0%
Value $527K Shares 2,658 Share Price $198.24 Est. Cost/Share $209.17 Unrealized @ Report Date -5.3%
CWB SPDR SERIES TRUST 0.0%
Value $526K Shares 5,814 Share Price $90.50 Est. Cost/Share $79.80 Unrealized @ Report Date +13.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value $515K Shares 3,703 Share Price $139.18 Est. Cost/Share $131.09 Unrealized @ Report Date +6.2%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $512K Shares 10,192 Share Price $50.23 Est. Cost/Share $50.11 Unrealized @ Report Date +0.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $506K Shares 94 Share Price $5380.95 Est. Cost/Share $4153.55 Unrealized @ Report Date +29.7%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $502K Shares 9,909 Share Price $50.70 Est. Cost/Share $50.40 Unrealized @ Report Date +0.6%
STEL STELLAR BANCORP INC 0.0%
Value $502K Shares 16,552 Share Price $30.34 Est. Cost/Share $27.57 Unrealized @ Report Date +10.0%
PULS PGIM ETF TR 0.0%
Value $501K Shares 10,059 Share Price $49.83 Est. Cost/Share $49.59 Unrealized @ Report Date +0.5%
MTUM ISHARES TR 0.0%
Value $500K Shares 1,950 Share Price $256.48 Est. Cost/Share $222.02 Unrealized @ Report Date +15.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $492K Shares 1,257 Share Price $391.64 Est. Cost/Share $431.06 Unrealized @ Report Date -9.1%
CB CHUBB LIMITED 0.0%
Value $491K Shares 1,740 Share Price $282.30 Est. Cost/Share $234.15 Unrealized @ Report Date +20.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $490K Shares 3,425 Share Price $143.10 Est. Cost/Share $184.18 Unrealized @ Report Date -22.8%
SMLF ISHARES TR 0.0%
Value $489K Shares 6,583 Share Price $74.35 Est. Cost/Share $64.77 Unrealized @ Report Date +14.8%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $484K Shares 12,559 Share Price $38.57 Est. Cost/Share $35.22 Unrealized @ Report Date +9.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $483K Shares 985 Share Price $490.38 Est. Cost/Share $365.96 Unrealized @ Report Date +34.0%
QVMT INVESCO EXCH TRADED FD TR II 0.0%
Value $478K Shares 8,716 Share Price $54.86 Est. Cost/Share $43.30 Unrealized @ Report Date +26.7%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $478K Shares 5,196 Share Price $91.97 Est. Cost/Share $74.11 Unrealized @ Report Date +24.1%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $477K Shares 27,955 Share Price $17.06 Est. Cost/Share $10.92 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $474K Shares 6,285 Share Price $75.39 Est. Cost/Share $61.32 Unrealized @ Report Date +21.9%
ES EVERSOURCE ENERGY 0.0%
Value $469K Shares 6,598 Share Price $71.14 Est. Cost/Share $57.69 Unrealized @ Report Date +22.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $469K Shares 13,945 Share Price $33.65 Est. Cost/Share $35.18 Unrealized @ Report Date -4.9%
INTC INTEL CORP 0.0%
Value $468K Shares 13,951 Share Price $33.55 Est. Cost/Share $22.39 Unrealized @ Report Date +49.8%
LNG CHENIERE ENERGY INC 0.0%
Value $468K Shares 1,991 Share Price $235.01 Est. Cost/Share $169.06 Unrealized @ Report Date +39.0%
VTES VANGUARD WELLINGTON FD 0.0%
Value $468K Shares 4,590 Share Price $101.92 Est. Cost/Share $100.87 Unrealized @ Report Date +1.0%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $465K Shares 11,853 Share Price $39.25 Est. Cost/Share $30.17 Unrealized @ Report Date +30.1%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $460K Shares 15,640 Share Price $29.39 Est. Cost/Share $29.20 Unrealized @ Report Date +0.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $459K Shares 3,468 Share Price $132.42 Est. Cost/Share $86.20 Unrealized @ Report Date +53.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $458K Shares 1,001 Share Price $457.43 Est. Cost/Share $363.05 Unrealized @ Report Date +25.5%
SHOP SHOPIFY INC 0.0%
Value $455K Shares 3,059 Share Price $148.60 Est. Cost/Share $59.15 Unrealized @ Report Date +151.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value $454K Shares 24,883 Share Price $18.24 Est. Cost/Share $18.56 Unrealized @ Report Date —
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $453K Shares 17,269 Share Price $26.26 Est. Cost/Share $23.67 Unrealized @ Report Date +10.9%
STIP ISHARES TR 0.0%
Value $453K Shares 4,383 Share Price $103.37 Est. Cost/Share $101.25 Unrealized @ Report Date +2.1%
WSO WATSCO INC 0.0%
Value $453K Shares 1,120 Share Price $404.30 Est. Cost/Share $296.28 Unrealized @ Report Date +36.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $451K Shares 1,008 Share Price $447.23 Est. Cost/Share $446.92 Unrealized @ Report Date +0.1%
IEV ISHARES TR 0.0%
Value $448K Shares 6,843 Share Price $65.48 Est. Cost/Share $45.51 Unrealized @ Report Date +43.9%
HAL HALLIBURTON CO 0.0%
Value $448K Shares 18,210 Share Price $24.60 Est. Cost/Share $30.71 Unrealized @ Report Date -20.4%
ENB ENBRIDGE INC 0.0%
Value $440K Shares 8,718 Share Price $50.46 Est. Cost/Share $35.51 Unrealized @ Report Date +40.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $439K Shares 2,187 Share Price $200.94 Est. Cost/Share $184.84 Unrealized @ Report Date +7.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $438K Shares 1,678 Share Price $260.77 Est. Cost/Share $240.90 Unrealized @ Report Date +7.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $427K Shares 1,456 Share Price $293.58 Est. Cost/Share $196.29 Unrealized @ Report Date +48.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $427K Shares 1,399 Share Price $305.49 Est. Cost/Share $229.14 Unrealized @ Report Date +32.7%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $427K Shares 8,564 Share Price $49.84 Est. Cost/Share $44.79 Unrealized @ Report Date +11.3%
NEAR ISHARES U S ETF TR 0.0%
Value $423K Shares 8,248 Share Price $51.28 Est. Cost/Share $50.71 Unrealized @ Report Date +1.1%
BHP BHP GROUP LTD 0.0%
Value $423K Shares 7,579 Share Price $55.75 Est. Cost/Share $57.65 Unrealized @ Report Date -3.3%
EMR EMERSON ELEC CO 0.0%
Value $422K Shares 3,215 Share Price $131.20 Est. Cost/Share $108.69 Unrealized @ Report Date +20.2%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $420K Shares 11,037 Share Price $38.02 Est. Cost/Share $27.93 Unrealized @ Report Date +36.1%
IYG ISHARES TR 0.0%
Value $417K Shares 4,656 Share Price $89.64 Est. Cost/Share $64.95 Unrealized @ Report Date +38.0%
NOW SERVICENOW INC 0.0%
Value $417K Shares 453 Share Price $920.28 * Est. Cost/Share $155.43 Unrealized @ Report Date +18.4%
BIL SPDR SERIES TRUST 0.0%
Value $416K Shares 4,535 Share Price $91.74 Est. Cost/Share $91.57 Unrealized @ Report Date +0.2%
AMAT APPLIED MATLS INC 0.0%
Value $415K Shares 2,028 Share Price $204.73 Est. Cost/Share $187.40 Unrealized @ Report Date +9.0%
SLV ISHARES SILVER TR 0.0%
Value $404K Shares 9,528 Share Price $42.37 Est. Cost/Share $35.91 Unrealized @ Report Date +18.0%
GHYB GOLDMAN SACHS ETF TR 0.0%
Value $403K Shares 8,786 Share Price $45.87 Est. Cost/Share $46.41 Unrealized @ Report Date -1.2%
FTBD FIDELITY MERRIMACK STR TR 0.0%
Value $400K Shares 8,000 Share Price $50.01 Est. Cost/Share $49.50 Unrealized @ Report Date +1.0%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $400K Shares 8,562 Share Price $46.69 Est. Cost/Share $48.52 Unrealized @ Report Date -3.8%
ADI ANALOG DEVICES INC 0.0%
Value $397K Shares 1,615 Share Price $245.65 Est. Cost/Share $216.62 Unrealized @ Report Date +13.0%
GPC GENUINE PARTS CO 0.0%
Value $395K Shares 2,853 Share Price $138.59 Est. Cost/Share $121.06 Unrealized @ Report Date +13.6%
IMKTA INGLES MKTS INC 0.0%
Value $395K Shares 5,673 Share Price $69.56 Est. Cost/Share $77.99 Unrealized @ Report Date -11.2%
BSM BLACK STONE MINERALS L P 0.0%
Value $394K Shares 30,000 Share Price $13.14 Est. Cost/Share $15.85 Unrealized @ Report Date —
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $390K Shares 30,000 Share Price $13.01 Est. Cost/Share $11.76 Unrealized @ Report Date —
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $388K Shares 15,487 Share Price $25.07 Est. Cost/Share $20.72 Unrealized @ Report Date +21.0%
IBHF ISHARES TR 0.0%
Value $386K Shares 16,498 Share Price $23.39 Est. Cost/Share $23.11 Unrealized @ Report Date +1.2%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $384K Shares 3,862 Share Price $99.53 Est. Cost/Share $81.63 Unrealized @ Report Date +21.9%
IBDR ISHARES TR 0.0%
Value $382K Shares 15,735 Share Price $24.30 Est. Cost/Share $24.12 Unrealized @ Report Date +0.7%
CMCSA COMCAST CORP NEW 0.0%
Value $381K Shares 12,124 Share Price $31.42 Est. Cost/Share $33.42 Unrealized @ Report Date -7.0%
TGT TARGET CORP 0.0%
Value $378K Shares 4,216 Share Price $89.70 Est. Cost/Share $114.07 Unrealized @ Report Date -22.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $375K Shares 3,836 Share Price $97.64 Est. Cost/Share $73.40 Unrealized @ Report Date +33.0%
— HANCOCK JOHN PFD INCOME FD 0.0%
Value $364K Shares 21,000 Share Price $17.35 Est. Cost/Share $16.00 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $364K Shares 937 Share Price $388.26 Est. Cost/Share $293.46 Unrealized @ Report Date +32.1%
HCA HCA HEALTHCARE INC 0.0%
Value $364K Shares 854 Share Price $425.96 Est. Cost/Share $316.52 Unrealized @ Report Date +34.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $363K Shares 1,048 Share Price $346.24 Est. Cost/Share $322.09 Unrealized @ Report Date +7.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $362K Shares 2,165 Share Price $167.35 Est. Cost/Share $127.82 Unrealized @ Report Date +30.8%
INTU INTUIT 0.0%
Value $362K Shares 531 Share Price $682.31 Est. Cost/Share $678.47 Unrealized @ Report Date +0.5%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $359K Shares 3,599 Share Price $99.82 Est. Cost/Share $99.91 Unrealized @ Report Date -0.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $354K Shares 444 Share Price $796.47 Est. Cost/Share $610.68 Unrealized @ Report Date +29.8%
VCR VANGUARD WORLD FD 0.0%
Value $353K Shares 890 Share Price $396.15 Est. Cost/Share $306.33 Unrealized @ Report Date +29.3%
CMI CUMMINS INC 0.0%
Value $352K Shares 835 Share Price $422.13 Est. Cost/Share $299.16 Unrealized @ Report Date +40.6%
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $351K Shares 13,657 Share Price $25.68 Est. Cost/Share $21.46 Unrealized @ Report Date +19.7%
SHY ISHARES TR 0.0%
Value $348K Shares 4,195 Share Price $82.96 Est. Cost/Share $84.48 Unrealized @ Report Date -1.8%
AIQ GLOBAL X FDS 0.0%
Value $347K Shares 7,018 Share Price $49.39 Est. Cost/Share $45.50 Unrealized @ Report Date +8.5%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $346K Shares 5,654 Share Price $61.17 Est. Cost/Share $54.25 Unrealized @ Report Date +12.8%
RSJN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $343K Shares 10,137 Share Price $33.81 Est. Cost/Share $31.06 Unrealized @ Report Date +8.9%
XYZ BLOCK INC 0.0%
Value $342K Shares 4,739 Share Price $72.27 Est. Cost/Share $58.61 Unrealized @ Report Date +23.3%
USHY ISHARES TR 0.0%
Value $342K Shares 9,045 Share Price $37.78 Est. Cost/Share $37.71 Unrealized @ Report Date +0.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $341K Shares 1,816 Share Price $187.66 Est. Cost/Share $167.20 Unrealized @ Report Date +10.9%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $341K Shares 6,809 Share Price $50.01 Est. Cost/Share $56.54 Unrealized @ Report Date —
— RIVERNORTH MANAGED DUR MUN I 0.0%
Value $339K Shares 24,000 Share Price $14.14 Est. Cost/Share $15.07 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $339K Shares 8,633 Share Price $39.22 Est. Cost/Share $43.20 Unrealized @ Report Date -9.5%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $336K Shares 8,829 Share Price $38.05 Est. Cost/Share $32.07 Unrealized @ Report Date +18.7%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $334K Shares 3,022 Share Price $110.47 Est. Cost/Share $98.28 Unrealized @ Report Date +12.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $332K Shares 437 Share Price $758.72 Est. Cost/Share $649.04 Unrealized @ Report Date +16.6%
PKG PACKAGING CORP AMER 0.0%
Value $330K Shares 1,515 Share Price $217.88 Est. Cost/Share $196.99 Unrealized @ Report Date +10.0%
ANET ARISTA NETWORKS INC 0.0%
Value $330K Shares 2,265 Share Price $145.68 Est. Cost/Share $128.77 Unrealized @ Report Date +13.2%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $329K Shares 14,711 Share Price $22.39 Est. Cost/Share $11.54 Unrealized @ Report Date +94.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $329K Shares 2,990 Share Price $109.95 Est. Cost/Share $68.80 Unrealized @ Report Date +59.8%
JNK SPDR SERIES TRUST 0.0%
Value $328K Shares 3,352 Share Price $97.99 Est. Cost/Share $91.30 Unrealized @ Report Date +7.3%
MET METLIFE INC 0.0%
Value $326K Shares 3,961 Share Price $82.38 Est. Cost/Share $59.33 Unrealized @ Report Date +37.8%
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $325K Shares 12,830 Share Price $25.33 Est. Cost/Share $22.93 Unrealized @ Report Date +10.4%
VNQ VANGUARD INDEX FDS 0.0%
Value $323K Shares 3,529 Share Price $91.42 Est. Cost/Share $85.88 Unrealized @ Report Date +6.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $317K Shares 2,501 Share Price $126.78 Est. Cost/Share $109.90 Unrealized @ Report Date +14.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $316K Shares 5,302 Share Price $59.61 Est. Cost/Share $66.29 Unrealized @ Report Date -10.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $314K Shares 1,647 Share Price $190.41 Est. Cost/Share $167.30 Unrealized @ Report Date +12.9%
— AMCOR PLC 0.0%
Value $311K Shares 38,027 Share Price $8.18 Est. Cost/Share $9.54 Unrealized @ Report Date -14.2%
SLG SL GREEN RLTY CORP 0.0%
Value $309K Shares 5,163 Share Price $59.81 Est. Cost/Share $45.17 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $308K Shares 2,859 Share Price $107.81 Est. Cost/Share $90.86 Unrealized @ Report Date +18.7%
FDX FEDEX CORP 0.0%
Value $308K Shares 1,307 Share Price $235.73 Est. Cost/Share $196.65 Unrealized @ Report Date +19.3%
— BLACKSTONE SENI FLTN RAT 202 0.0%
Value $308K Shares 21,880 Share Price $14.06 Est. Cost/Share $14.20 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $305K Shares 1,558 Share Price $195.91 Est. Cost/Share $147.45 Unrealized @ Report Date +32.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $305K Shares 1,811 Share Price $168.51 Est. Cost/Share $134.38 Unrealized @ Report Date +25.0%
IBB ISHARES TR 0.0%
Value $305K Shares 2,112 Share Price $144.34 Est. Cost/Share $125.02 Unrealized @ Report Date +15.5%
TRGP TARGA RES CORP 0.0%
Value $305K Shares 1,818 Share Price $167.52 Est. Cost/Share $124.51 Unrealized @ Report Date +33.7%
DVY ISHARES TR 0.0%
Value $300K Shares 2,113 Share Price $142.09 Est. Cost/Share $120.96 Unrealized @ Report Date +17.5%
VDC VANGUARD WORLD FD 0.0%
Value $299K Shares 1,401 Share Price $213.66 Est. Cost/Share $187.74 Unrealized @ Report Date +13.8%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $299K Shares 4,123 Share Price $72.44 Est. Cost/Share $64.12 Unrealized @ Report Date +13.0%
CCL CARNIVAL CORP 0.0%
Value $297K Shares 10,278 Share Price $28.91 Est. Cost/Share $16.12 Unrealized @ Report Date +79.3%
MELI MERCADOLIBRE INC 0.0%
Value $297K Shares 127 Share Price $2336.94 Est. Cost/Share $2347.67 Unrealized @ Report Date -0.5%
EMB ISHARES TR 0.0%
Value $296K Shares 3,111 Share Price $95.19 Est. Cost/Share $85.91 Unrealized @ Report Date +10.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $292K Shares 5,129 Share Price $56.87 Est. Cost/Share $54.40 Unrealized @ Report Date +4.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $291K Shares 2,674 Share Price $108.95 Est. Cost/Share $53.90 Unrealized @ Report Date +101.1%
J JACOBS SOLUTIONS INC 0.0%
Value $291K Shares 1,939 Share Price $149.84 Est. Cost/Share $102.40 Unrealized @ Report Date +46.0%
PRI PRIMERICA INC 0.0%
Value $287K Shares 1,032 Share Price $277.70 Est. Cost/Share $268.47 Unrealized @ Report Date +3.4%
QQQI NEOS ETF TRUST 0.0%
Value $285K Shares 5,267 Share Price $54.20 Est. Cost/Share $53.11 Unrealized @ Report Date +2.1%
WELL WELLTOWER INC 0.0%
Value $279K Shares 1,567 Share Price $178.13 Est. Cost/Share $119.78 Unrealized @ Report Date +48.1%
SDY SPDR SERIES TRUST 0.0%
Value $279K Shares 1,990 Share Price $140.02 Est. Cost/Share $135.27 Unrealized @ Report Date +3.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $278K Shares 5,677 Share Price $49.04 * Est. Cost/Share $54.42 Unrealized @ Report Date -12.4%
SNY SANOFI SA 0.0%
Value $278K Shares 5,890 Share Price $47.20 Est. Cost/Share $45.94 Unrealized @ Report Date +2.7%
NKE NIKE INC 0.0%
Value $278K Shares 3,984 Share Price $69.74 Est. Cost/Share $97.42 Unrealized @ Report Date -28.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $275K Shares 4,547 Share Price $60.49 * Est. Cost/Share $51.96 Unrealized @ Report Date +11.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $275K Shares 984 Share Price $279.21 Est. Cost/Share $248.97 Unrealized @ Report Date +11.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $275K Shares 3,670 Share Price $74.80 Est. Cost/Share $62.63 Unrealized @ Report Date +18.6%
ETR ENTERGY CORP NEW 0.0%
Value $268K Shares 2,874 Share Price $93.20 Est. Cost/Share $80.68 Unrealized @ Report Date +14.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $268K Shares 4,284 Share Price $62.47 Est. Cost/Share $65.06 Unrealized @ Report Date -4.9%
DOW DOW INC 0.0%
Value $267K Shares 11,655 Share Price $22.93 Est. Cost/Share $27.80 Unrealized @ Report Date -18.7%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $267K Shares 6,398 Share Price $41.67 Est. Cost/Share $33.33 Unrealized @ Report Date +25.0%
SPGI S&P GLOBAL INC 0.0%
Value $266K Shares 546 Share Price $486.75 Est. Cost/Share $496.57 Unrealized @ Report Date -2.2%
FAST FASTENAL CO 0.0%
Value $265K Shares 5,400 Share Price $49.04 Est. Cost/Share $40.85 Unrealized @ Report Date +19.4%
FETH FIDELITY ETHEREUM FD 0.0%
Value $264K Shares 6,365 Share Price $41.55 Est. Cost/Share $39.17 Unrealized @ Report Date +6.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $263K Shares 4,413 Share Price $59.70 Est. Cost/Share $67.37 Unrealized @ Report Date -11.7%
GM GENERAL MTRS CO 0.0%
Value $260K Shares 4,270 Share Price $60.97 Est. Cost/Share $55.55 Unrealized @ Report Date +9.5%
BOND PIMCO ETF TR 0.0%
Value $256K Shares 2,746 Share Price $93.35 Est. Cost/Share $90.45 Unrealized @ Report Date +3.2%
MSTR STRATEGY INC 0.0%
Value $256K Shares 795 Share Price $322.07 Est. Cost/Share $326.39 Unrealized @ Report Date -1.3%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $255K Shares 5,188 Share Price $49.24 Est. Cost/Share $36.57 Unrealized @ Report Date +34.7%
COIN COINBASE GLOBAL INC 0.0%
Value $253K Shares 750 Share Price $337.49 Est. Cost/Share $339.07 Unrealized @ Report Date -0.5%
XEL XCEL ENERGY INC 0.0%
Value $252K Shares 3,127 Share Price $80.66 Est. Cost/Share $57.87 Unrealized @ Report Date +38.3%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $252K Shares 6,869 Share Price $36.69 Est. Cost/Share $30.10 Unrealized @ Report Date —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $251K Shares 5,554 Share Price $45.21 Est. Cost/Share $40.37 Unrealized @ Report Date +12.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $250K Shares 7,481 Share Price $33.37 Est. Cost/Share $26.24 Unrealized @ Report Date +27.1%
IBDT ISHARES TR 0.0%
Value $250K Shares 9,778 Share Price $25.52 Est. Cost/Share $25.07 Unrealized @ Report Date +1.8%
CTVA CORTEVA INC 0.0%
Value $248K Shares 3,663 Share Price $67.62 Est. Cost/Share $54.23 Unrealized @ Report Date +24.4%
F FORD MTR CO 0.0%
Value $247K Shares 20,680 Share Price $11.96 Est. Cost/Share $9.38 Unrealized @ Report Date +26.0%
IBTH ISHARES TR 0.0%
Value $247K Shares 10,970 Share Price $22.52 Est. Cost/Share $22.40 Unrealized @ Report Date +0.5%
ETHU VOLATILITY SHS TR 0.0%
Value $246K Shares 1,898 Share Price $129.86 Est. Cost/Share $127.01 Unrealized @ Report Date +2.2%
IBTG ISHARES TR 0.0%
Value $246K Shares 10,708 Share Price $22.95 Est. Cost/Share $22.88 Unrealized @ Report Date +0.3%
GOVT ISHARES TR 0.0%
Value $245K Shares 10,617 Share Price $23.12 Est. Cost/Share $23.11 Unrealized @ Report Date +0.1%
TRN TRINITY INDS INC 0.0%
Value $244K Shares 8,718 Share Price $28.04 * Est. Cost/Share $26.94 Unrealized @ Report Date +1.8%
HRI HERC HLDGS INC 0.0%
Value $244K Shares 2,090 Share Price $116.66 Est. Cost/Share $127.39 Unrealized @ Report Date -9.3%
URI UNITED RENTALS INC 0.0%
Value $244K Shares 255 Share Price $955.06 Est. Cost/Share $888.48 Unrealized @ Report Date +7.2%
IBMP ISHARES TR 0.0%
Value $242K Shares 9,481 Share Price $25.47 Est. Cost/Share $25.22 Unrealized @ Report Date +1.0%
IBMO ISHARES TR 0.0%
Value $241K Shares 9,373 Share Price $25.66 Est. Cost/Share $25.53 Unrealized @ Report Date +0.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $240K Shares 730 Share Price $329.08 Est. Cost/Share $322.17 Unrealized @ Report Date +2.0%
ARCC ARES CAPITAL CORP 0.0%
Value $240K Shares 11,766 Share Price $20.41 * Est. Cost/Share $21.33 Unrealized @ Report Date -6.5%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $238K Shares 8,831 Share Price $26.95 Est. Cost/Share $27.29 Unrealized @ Report Date -1.2%
IUSG ISHARES TR 0.0%
Value $238K Shares 1,444 Share Price $164.58 Est. Cost/Share $138.28 Unrealized @ Report Date +19.0%
MCK MCKESSON CORP 0.0%
Value $237K Shares 307 Share Price $773.40 Est. Cost/Share $703.03 Unrealized @ Report Date +9.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $237K Shares 1,177 Share Price $201.45 Est. Cost/Share $202.73 Unrealized @ Report Date -1.0%
AMP AMERIPRISE FINL INC 0.0%
Value $236K Shares 481 Share Price $491.32 Est. Cost/Share $525.28 Unrealized @ Report Date -6.8%
ARM ARM HOLDINGS PLC 0.0%
Value $235K Shares 1,664 Share Price $141.48 Est. Cost/Share $124.13 Unrealized @ Report Date +14.0%
— SYNOVUS FINL CORP 0.0%
Value $231K Shares 4,713 Share Price $49.08 Est. Cost/Share $51.70 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $228K Shares 1,596 Share Price $143.14 Est. Cost/Share $109.05 Unrealized @ Report Date +31.3%
NDAQ NASDAQ INC 0.0%
Value $228K Shares 2,580 Share Price $88.45 Est. Cost/Share $79.57 Unrealized @ Report Date +10.8%
ECL ECOLAB INC 0.0%
Value $228K Shares 832 Share Price $273.97 Est. Cost/Share $253.64 Unrealized @ Report Date +7.7%
POWL POWELL INDS INC 0.0%
Value $226K Shares 743 Share Price $304.78 Est. Cost/Share $253.93 Unrealized @ Report Date +19.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $226K Shares 1,974 Share Price $114.59 Est. Cost/Share $99.22 Unrealized @ Report Date +14.6%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $226K Shares 1,679 Share Price $134.45 Est. Cost/Share $125.86 Unrealized @ Report Date +6.8%
CLS CELESTICA INC 0.0%
Value $225K Shares 915 Share Price $246.38 Est. Cost/Share $201.61 Unrealized @ Report Date +22.2%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $225K Shares 4,961 Share Price $45.42 Est. Cost/Share $38.14 Unrealized @ Report Date +19.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $225K Shares 7,049 Share Price $31.91 Est. Cost/Share $29.76 Unrealized @ Report Date +6.7%
KKR KKR & CO INC 0.0%
Value $224K Shares 1,722 Share Price $129.97 Est. Cost/Share $118.65 Unrealized @ Report Date +9.4%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $224K Shares 4,308 Share Price $51.93 Est. Cost/Share $50.65 Unrealized @ Report Date +2.5%
PLD PROLOGIS INC. 0.0%
Value $222K Shares 1,941 Share Price $114.49 Est. Cost/Share $108.29 Unrealized @ Report Date +4.9%
IRM IRON MTN INC DEL 0.0%
Value $222K Shares 2,179 Share Price $101.92 Est. Cost/Share $92.03 Unrealized @ Report Date +9.6%
LQDW ISHARES TR 0.0%
Value $222K Shares 8,786 Share Price $25.27 Est. Cost/Share $25.59 Unrealized @ Report Date -1.2%
QTUM ETF SER SOLUTIONS 0.0%
Value $219K Shares 2,091 Share Price $104.93 Est. Cost/Share $95.82 Unrealized @ Report Date +9.5%
BLSH BULLISH 0.0%
Value $214K Shares 3,360 Share Price $63.61 Est. Cost/Share $61.33 Unrealized @ Report Date +3.7%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $213K Shares 4,000 Share Price $53.35 Est. Cost/Share $72.05 Unrealized @ Report Date -26.0%
MEAR ISHARES U S ETF TR 0.0%
Value $211K Shares 4,184 Share Price $50.51 Est. Cost/Share $50.06 Unrealized @ Report Date +0.9%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $211K Shares 14,000 Share Price $15.08 Est. Cost/Share $13.99 Unrealized @ Report Date —
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $211K Shares 8,000 Share Price $26.36 Est. Cost/Share $26.26 Unrealized @ Report Date +0.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $210K Shares 498 Share Price $422.03 Est. Cost/Share $393.80 Unrealized @ Report Date +7.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $209K Shares 299 Share Price $698.00 Est. Cost/Share $641.84 Unrealized @ Report Date +8.7%
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $208K Shares 5,789 Share Price $35.98 Est. Cost/Share $41.34 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $208K Shares 2,556 Share Price $81.25 Est. Cost/Share $77.10 Unrealized @ Report Date +4.6%
DEO DIAGEO PLC 0.0%
Value $207K Shares 2,171 Share Price $95.43 Est. Cost/Share $146.75 Unrealized @ Report Date -35.0%
PGR PROGRESSIVE CORP 0.0%
Value $207K Shares 838 Share Price $246.91 * Est. Cost/Share $245.29 Unrealized @ Report Date -5.4%
SRE SEMPRA 0.0%
Value $206K Shares 2,292 Share Price $89.98 Est. Cost/Share $72.59 Unrealized @ Report Date +22.2%
KLAC KLA CORP 0.0%
Value $206K Shares 191 Share Price $1079.51 Est. Cost/Share $930.36 Unrealized @ Report Date +15.7%
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $206K Shares 8,207 Share Price $25.07 Est. Cost/Share $25.07 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $205K Shares 1,001 Share Price $205.27 Est. Cost/Share $214.03 Unrealized @ Report Date -4.3%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $204K Shares 2,966 Share Price $68.87 Est. Cost/Share $66.33 Unrealized @ Report Date +3.8%
CALF PACER FDS TR 0.0%
Value $204K Shares 4,656 Share Price $43.78 Est. Cost/Share $42.17 Unrealized @ Report Date +3.8%
MDST ULTIMUS MANAGERS TR 0.0%
Value $204K Shares 7,625 Share Price $26.71 Est. Cost/Share $27.65 Unrealized @ Report Date -3.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $203K Shares 1,977 Share Price $102.64 Est. Cost/Share $102.81 Unrealized @ Report Date -1.4%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $203K Shares 2,278 Share Price $89.02 Est. Cost/Share $84.06 Unrealized @ Report Date +5.9%
DCI DONALDSON INC 0.0%
Value $201K Shares 2,452 Share Price $81.85 Est. Cost/Share $74.82 Unrealized @ Report Date +8.8%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $200K Shares 4,397 Share Price $45.51 Est. Cost/Share $43.91 Unrealized @ Report Date +3.6%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $196K Shares 16,000 Share Price $12.28 Est. Cost/Share $11.37 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $190K Shares 11,210 Share Price $16.99 Est. Cost/Share $15.61 Unrealized @ Report Date +8.8%
RC READY CAPITAL CORP 0.0%
Value $171K Shares 44,105 Share Price $3.87 Est. Cost/Share $5.07 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $167K Shares 11,500 Share Price $14.54 Est. Cost/Share $11.44 Unrealized @ Report Date +27.1%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $147K Shares 12,000 Share Price $12.29 Est. Cost/Share $12.17 Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $144K Shares 26,326 Share Price $5.47 Est. Cost/Share $5.47 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $144K Shares 20,051 Share Price $7.18 * Est. Cost/Share $5.41 Unrealized @ Report Date 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value $119K Shares 11,370 Share Price $10.48 Est. Cost/Share $9.31 Unrealized @ Report Date +12.6%
— GABELLI EQUITY TR INC 0.0%
Value $118K Shares 19,295 Share Price $6.09 Est. Cost/Share $5.20 Unrealized @ Report Date —
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $111K Shares 10,538 Share Price $10.56 Est. Cost/Share $10.39 Unrealized @ Report Date —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $106K Shares 16,780 Share Price $6.34 Est. Cost/Share $6.79 Unrealized @ Report Date —
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $104K Shares 15,075 Share Price $6.91 Est. Cost/Share $4.54 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $92,081 Shares 10,440 Share Price $8.82 Est. Cost/Share $2.25 Unrealized @ Report Date +291.3%
PLUG PLUG POWER INC 0.0%
Value $60,794 Shares 26,092 Share Price $2.33 Est. Cost/Share $1.80 Unrealized @ Report Date +29.3%
— TCW STRATEGIC INCOME FD INC 0.0%
Value $49,691 Shares 10,100 Share Price $4.92 Est. Cost/Share $4.86 Unrealized @ Report Date —
EVEX EVE HLDG INC 0.0%
Value $49,221 Shares 12,919 Share Price $3.81 Est. Cost/Share $5.32 Unrealized @ Report Date -28.4%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $25,934 Shares 30,800 Share Price $0.84 Est. Cost/Share $1.89 Unrealized @ Report Date -55.5%