Avidian Wealth Enterprises, LLC Diversified Active

Location: Houston, TX

CIK: 0001471474 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 2, 2026

Total Value: $2.748B (100.0% shares, 0.0% debt)

Holdings (576)

IVV ISHARES TR 15.8%
Value $433M Shares 632,445 Est. Cost $424.29 Unrealized
IEFA ISHARES TR 5.9%
Value $161M Shares 1,801,278 Est. Cost $68.59 Unrealized
NVDA NVIDIA CORPORATION 4.4%
Value $121M Shares 649,508 Est. Cost $96.49 Unrealized +92.9%
SPYM SPDR SERIES TRUST 3.0%
Value $82.92M Shares 1,033,682 Est. Cost $60.71 Unrealized
USIG ISHARES TR 2.9%
Value $79.1M Shares 1,527,919 Est. Cost $53.56 Unrealized
MBB ISHARES TR 2.6%
Value $70.77M Shares 743,187 Est. Cost $103.73 Unrealized
IJH ISHARES TR 2.6%
Value $70.58M Shares 1,069,417 Est. Cost $78.66 Unrealized
EMXC ISHARES INC 2.6%
Value $70.39M Shares 968,498 Est. Cost $57.89 Unrealized
IWF ISHARES TR 2.1%
Value $58.47M Shares 123,532 Est. Cost $190.28 Unrealized
SCHR SCHWAB STRATEGIC TR 2.0%
Value $54.52M Shares 2,174,011 Est. Cost $35.85 Unrealized
JVAL J P MORGAN EXCHANGE TRADED F 1.9%
Value $50.86M Shares 1,036,358 Est. Cost $42.95 Unrealized
IUSB ISHARES TR 1.7%
Value $47.89M Shares 1,028,988 Est. Cost $46.99 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 1.7%
Value $46.92M Shares 742,675 Est. Cost $48.48 Unrealized
AAPL APPLE INC 1.7%
Value $46.32M Shares 170,387 Est. Cost $130.33 Unrealized +105.9%
NE NOBLE CORP PLC 1.6%
Value $43.39M Shares 1,536,398 Est. Cost $37.52 Unrealized -22.1%
SCMB SCHWAB STRATEGIC TR 1.4%
Value $38.8M Shares 1,506,400 Est. Cost $25.59 Unrealized
IJR ISHARES TR 1.3%
Value $36.96M Shares 307,520 Est. Cost $102.42 Unrealized
SCHF SCHWAB STRATEGIC TR 1.2%
Value $33.55M Shares 1,395,650 Est. Cost $27.36 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 1.2%
Value $33.2M Shares 701,185 Est. Cost $47.09 Unrealized
VOO VANGUARD INDEX FDS 1.2%
Value $32.4M Shares 51,657 Est. Cost $454.25 Unrealized
SPY SPDR S&P 500 ETF TR 1.0%
Value $26.17M Shares 38,374 Est. Cost $489.99 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value $24.42M Shares 202,894 Est. Cost $73.12 Unrealized +57.9%
SPHD INVESCO EXCH TRADED FD TR II 0.8%
Value $22.32M Shares 464,972 Est. Cost $43.68 Unrealized
MSFT MICROSOFT CORP 0.8%
Value $21.97M Shares 45,423 Est. Cost $279.06 Unrealized +79.4%
JMUB J P MORGAN EXCHANGE TRADED F 0.8%
Value $21.56M Shares 426,969 Est. Cost $49.98 Unrealized
IGIB ISHARES TR 0.8%
Value $21.01M Shares 389,932 Est. Cost $52.01 Unrealized
VLUE ISHARES TR 0.7%
Value $19.96M Shares 145,951 Est. Cost $106.86 Unrealized
AMZN AMAZON COM INC 0.7%
Value $19.32M Shares 83,709 Est. Cost $150.67 Unrealized +51.8%
FENI FIDELITY COVINGTON TRUST 0.7%
Value $18.7M Shares 511,125 Est. Cost $36.58 Unrealized
VTEB VANGUARD MUN BD FDS 0.7%
Value $18.32M Shares 364,241 Est. Cost $50.35 Unrealized
IWR ISHARES TR 0.6%
Value $16.23M Shares 168,540 Est. Cost $69.90 Unrealized
IEMG ISHARES INC 0.6%
Value $16.17M Shares 240,587 Est. Cost $60.16 Unrealized
ITM VANECK ETF TRUST 0.6%
Value $15.27M Shares 323,781 Est. Cost $47.46 Unrealized
TBIL RBB FD INC 0.5%
Value $14.92M Shares 299,095 Est. Cost $49.92 Unrealized
SCHO SCHWAB STRATEGIC TR 0.5%
Value $14.43M Shares 592,021 Est. Cost $32.10 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.5%
Value $14.07M Shares 213,421 Est. Cost $47.92 Unrealized
VO VANGUARD INDEX FDS 0.5%
Value $13.91M Shares 47,927 Est. Cost $215.85 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.5%
Value $13.79M Shares 756,752 Est. Cost $17.74 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.5%
Value $12.61M Shares 247,572 Est. Cost $50.84 Unrealized
GOOGL ALPHABET INC 0.5%
Value $12.54M Shares 40,060 Est. Cost $159.49 Unrealized +79.1%
IWD ISHARES TR 0.4%
Value $11.8M Shares 56,097 Est. Cost $157.12 Unrealized
DGRW WISDOMTREE TR 0.4%
Value $11.48M Shares 128,319 Est. Cost $74.32 Unrealized
SCHX SCHWAB STRATEGIC TR 0.4%
Value $11.36M Shares 422,207 Est. Cost $36.23 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.4%
Value $11.29M Shares 486,734 Est. Cost $23.07 Unrealized
META META PLATFORMS INC 0.4%
Value $10.43M Shares 15,797 Est. Cost $380.23 Unrealized +75.5%
IVE ISHARES TR 0.4%
Value $10.39M Shares 48,978 Est. Cost $163.81 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $10.12M Shares 20,131 Est. Cost $338.08 Unrealized +47.2%
TFI SPDR SERIES TRUST 0.4%
Value $9.62M Shares 210,449 Est. Cost $46.28 Unrealized
TQQQ PROSHARES TR 0.3%
Value $9.331M Shares 177,000 Est. Cost $50.25 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.3%
Value $9.278M Shares 133,550 Est. Cost $62.36 Unrealized
AVGO BROADCOM INC 0.3%
Value $9.255M Shares 26,741 Est. Cost $172.55 Unrealized +106.9%
HEFA ISHARES TR 0.3%
Value $9.158M Shares 221,415 Est. Cost $29.02 Unrealized
SPSM SPDR SERIES TRUST 0.3%
Value $8.924M Shares 190,447 Est. Cost $44.01 Unrealized
GOOG ALPHABET INC 0.3%
Value $8.201M Shares 26,134 Est. Cost $161.53 Unrealized +77.3%
DGRO ISHARES TR 0.3%
Value $8.201M Shares 118,131 Est. Cost $49.47 Unrealized
DOL WISDOMTREE TR 0.3%
Value $8.02M Shares 121,793 Est. Cost $46.22 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value $7.835M Shares 109,699 Est. Cost $72.80 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $7.726M Shares 50,692 Est. Cost $110.93 Unrealized +36.5%
IWM ISHARES TR 0.3%
Value $7.342M Shares 29,826 Est. Cost $188.88 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $7.24M Shares 98,425 Est. Cost $53.65 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value $7.045M Shares 14,440 Est. Cost $295.28 Unrealized
SPTL SPDR SERIES TRUST 0.2%
Value $6.86M Shares 259,171 Est. Cost $31.06 Unrealized
RWO SPDR INDEX SHS FDS 0.2%
Value $6.734M Shares 149,574 Est. Cost $41.32 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value $6.667M Shares 20,691 Est. Cost $144.92 Unrealized +113.6%
NOBL PROSHARES TR 0.2%
Value $6.627M Shares 63,679 Est. Cost $90.80 Unrealized
TSLA TESLA INC 0.2%
Value $6.494M Shares 14,441 Est. Cost $260.61 Unrealized +70.1%
IWO ISHARES TR 0.2%
Value $6.283M Shares 19,450 Est. Cost $229.92 Unrealized
INDA ISHARES TR 0.2%
Value $6.243M Shares 115,499 Est. Cost $52.02 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $6.153M Shares 98,488 Est. Cost $46.27 Unrealized
LLY ELI LILLY & CO 0.2%
Value $6.06M Shares 5,639 Est. Cost $513.54 Unrealized +86.1%
DYNF BLACKROCK ETF TRUST 0.2%
Value $5.967M Shares 98,131 Est. Cost $49.09 Unrealized
EFA ISHARES TR 0.2%
Value $5.909M Shares 61,528 Est. Cost $74.00 Unrealized
INVX INNOVEX INTERNATIONAL INC 0.2%
Value $5.821M Shares 266,162 Est. Cost $20.87 Unrealized 0.0%
AGG ISHARES TR 0.2%
Value $5.708M Shares 57,148 Est. Cost $102.64 Unrealized
MGK VANGUARD WORLD FD 0.2%
Value $5.318M Shares 12,884 Est. Cost $218.13 Unrealized
IYW ISHARES TR 0.2%
Value $5.21M Shares 26,090 Est. Cost $122.63 Unrealized
WMT WALMART INC 0.2%
Value $5.176M Shares 46,462 Est. Cost $61.23 Unrealized +75.1%
IVW ISHARES TR 0.2%
Value $5.152M Shares 41,794 Est. Cost $87.94 Unrealized
QUAL ISHARES TR 0.2%
Value $4.895M Shares 24,646 Est. Cost $135.02 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value $4.889M Shares 23,085 Est. Cost $161.77 Unrealized
VGT VANGUARD WORLD FD 0.2%
Value $4.867M Shares 6,457 Est. Cost $473.36 Unrealized
BGIG ETF SER SOLUTIONS 0.2%
Value $4.813M Shares 148,767 Est. Cost $30.94 Unrealized
IWB ISHARES TR 0.2%
Value $4.718M Shares 12,634 Est. Cost $258.61 Unrealized
HD HOME DEPOT INC 0.2%
Value $4.675M Shares 13,586 Est. Cost $261.20 Unrealized +39.6%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $4.673M Shares 170,364 Est. Cost $39.23 Unrealized
HYMB SPDR SERIES TRUST 0.2%
Value $4.569M Shares 183,219 Est. Cost $29.62 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.2%
Value $4.279M Shares 85,744 Est. Cost $40.11 Unrealized
MUB ISHARES TR 0.2%
Value $4.228M Shares 39,477 Est. Cost $108.99 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $4.221M Shares 20,394 Est. Cost $143.91 Unrealized +36.9%
ABBV ABBVIE INC 0.2%
Value $4.203M Shares 18,393 Est. Cost $112.71 Unrealized +101.9%
GLD SPDR GOLD TR 0.1%
Value $4.109M Shares 10,367 Est. Cost $225.56 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $3.935M Shares 22,137 Est. Cost $57.06 Unrealized +217.3%
EFV ISHARES TR 0.1%
Value $3.932M Shares 55,060 Est. Cost $56.63 Unrealized
NVDY TIDAL TRUST II 0.1%
Value $3.829M Shares 262,070 Est. Cost $18.17 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $3.781M Shares 19,794 Est. Cost $139.70 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $3.729M Shares 6,071 Est. Cost $412.56 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $3.715M Shares 28,063 Est. Cost $94.75 Unrealized
USFR WISDOMTREE TR 0.1%
Value $3.584M Shares 71,230 Est. Cost $50.28 Unrealized
SGOV ISHARES TR 0.1%
Value $3.553M Shares 35,392 Est. Cost $100.47 Unrealized
SUB ISHARES TR 0.1%
Value $3.503M Shares 32,832 Est. Cost $105.27 Unrealized
HYD VANECK ETF TRUST 0.1%
Value $3.275M Shares 64,073 Est. Cost $50.90 Unrealized
V VISA INC 0.1%
Value $3.093M Shares 8,820 Est. Cost $232.38 Unrealized +46.5%
IJS ISHARES TR 0.1%
Value $2.894M Shares 25,444 Est. Cost $93.46 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.874M Shares 49,457 Est. Cost $55.00 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value $2.81M Shares 85,092 Est. Cost $18.74 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $2.709M Shares 54,562 Est. Cost $49.38 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $2.685M Shares 33,682 Est. Cost $78.05 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.683M Shares 45,265 Est. Cost $52.80 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $2.649M Shares 7,901 Est. Cost $242.72 Unrealized
FNDX SCHWAB STRATEGIC TR 0.1%
Value $2.595M Shares 95,367 Est. Cost $35.21 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.56M Shares 47,628 Est. Cost $40.57 Unrealized
RTX RTX CORPORATION 0.1%
Value $2.558M Shares 13,950 Est. Cost $92.49 Unrealized +87.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $2.538M Shares 8,352 Est. Cost $150.97 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $2.535M Shares 27,725 Est. Cost $77.08 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.508M Shares 8,468 Est. Cost $129.22 Unrealized +131.2%
ACWI ISHARES TR 0.1%
Value $2.495M Shares 17,636 Est. Cost $92.91 Unrealized
CAT CATERPILLAR INC 0.1%
Value $2.493M Shares 4,353 Est. Cost $187.82 Unrealized +195.8%
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.491M Shares 56,190 Est. Cost $36.99 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $2.46M Shares 20,617 Est. Cost $93.82 Unrealized
PEP PEPSICO INC 0.1%
Value $2.455M Shares 17,109 Est. Cost $122.22 Unrealized +19.4%
ICSH ISHARES TR 0.1%
Value $2.433M Shares 48,106 Est. Cost $50.45 Unrealized
VUSB VANGUARD BD INDEX FDS 0.1%
Value $2.416M Shares 48,476 Est. Cost $49.51 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $2.391M Shares 16,681 Est. Cost $114.91 Unrealized +28.1%
BX BLACKSTONE INC 0.1%
Value $2.348M Shares 15,233 Est. Cost $76.69 Unrealized +97.5%
GSIE GOLDMAN SACHS ETF TR 0.1%
Value $2.309M Shares 53,765 Est. Cost $35.12 Unrealized
KO COCA COLA CO 0.1%
Value $2.308M Shares 33,009 Est. Cost $51.22 Unrealized +35.5%
MPC MARATHON PETE CORP 0.1%
Value $2.296M Shares 14,118 Est. Cost $103.56 Unrealized +80.0%
MCD MCDONALDS CORP 0.1%
Value $2.293M Shares 7,504 Est. Cost $249.15 Unrealized +22.5%
AMLP ALPS ETF TR 0.1%
Value $2.291M Shares 48,732 Est. Cost $44.95 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value $2.225M Shares 78,138 Est. Cost $38.16 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value $2.192M Shares 67,187 Est. Cost $46.13 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $2.143M Shares 66,843 Est. Cost $25.44 Unrealized
CSCO CISCO SYS INC 0.1%
Value $2.117M Shares 27,481 Est. Cost $45.48 Unrealized +62.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value $2.066M Shares 14,353 Est. Cost $166.60 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $2.059M Shares 88,120 Est. Cost $33.13 Unrealized
ORCL ORACLE CORP 0.1%
Value $2.059M Shares 10,563 Est. Cost $92.09 Unrealized +158.5%
AMGN AMGEN INC 0.1%
Value $2.053M Shares 6,274 Est. Cost $244.73 Unrealized +29.1%
IYE ISHARES TR 0.1%
Value $2.05M Shares 43,123 Est. Cost $43.86 Unrealized
IGSB ISHARES TR 0.1%
Value $2.046M Shares 38,696 Est. Cost $50.54 Unrealized
BAI BLACKROCK ETF TRUST 0.1%
Value $2.042M Shares 61,311 Est. Cost $32.23 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $2.037M Shares 14,194 Est. Cost $106.83 Unrealized
TMFC RBB FD INC 0.1%
Value $2.037M Shares 28,381 Est. Cost $35.43 Unrealized
MS MORGAN STANLEY 0.1%
Value $2.014M Shares 11,342 Est. Cost $80.75 Unrealized +106.2%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $2.001M Shares 7,911 Est. Cost $243.32 Unrealized
NFLX NETFLIX INC 0.1%
Value $2.001M Shares 21,338 Est. Cost $102.97 Unrealized +4.7%
ESGU ISHARES TR 0.1%
Value $1.978M Shares 13,274 Est. Cost $98.31 Unrealized
THRO BLACKROCK ETF TRUST 0.1%
Value $1.935M Shares 50,176 Est. Cost $36.08 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.1%
Value $1.93M Shares 56,423 Est. Cost $28.91 Unrealized
IWV ISHARES TR 0.1%
Value $1.928M Shares 4,984 Est. Cost $301.97 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $1.915M Shares 20,459 Est. Cost $85.60 Unrealized +5.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $1.913M Shares 2,218 Est. Cost $599.73 Unrealized +51.0%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $1.91M Shares 50,110 Est. Cost $29.67 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $1.907M Shares 15,973 Est. Cost $149.07 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $1.881M Shares 34,208 Est. Cost $33.63 Unrealized +56.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.876M Shares 32,768 Est. Cost $56.57 Unrealized
T AT&T INC 0.1%
Value $1.847M Shares 74,348 Est. Cost $18.46 Unrealized +36.9%
OEF ISHARES TR 0.1%
Value $1.797M Shares 5,241 Est. Cost $309.47 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.746M Shares 34,520 Est. Cost $50.49 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value $1.744M Shares 105,758 Est. Cost $15.28 Unrealized
DIS DISNEY WALT CO 0.1%
Value $1.715M Shares 15,078 Est. Cost $127.90 Unrealized -14.4%
SMH VANECK ETF TRUST 0.1%
Value $1.707M Shares 4,740 Est. Cost $220.76 Unrealized
SHEL SHELL PLC 0.1%
Value $1.702M Shares 23,166 Est. Cost $59.06 Unrealized
IFRA ISHARES TR 0.1%
Value $1.688M Shares 32,087 Est. Cost $40.94 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.688M Shares 8,812 Est. Cost $140.14 Unrealized
MRK MERCK & CO INC 0.1%
Value $1.666M Shares 15,829 Est. Cost $85.16 Unrealized +9.5%
WFC WELLS FARGO CO NEW 0.1%
Value $1.604M Shares 17,208 Est. Cost $67.28 Unrealized +28.8%
FMUB FIDELITY MERRIMACK STR TR 0.1%
Value $1.58M Shares 31,000 Est. Cost $50.92 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $1.578M Shares 2,765 Est. Cost $462.51 Unrealized +20.9%
ETN EATON CORP PLC 0.1%
Value $1.559M Shares 4,895 Est. Cost $197.44 Unrealized +79.5%
PFXF VANECK ETF TRUST 0.1%
Value $1.536M Shares 86,976 Est. Cost $18.16 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value $1.536M Shares 58,318 Est. Cost $25.47 Unrealized +2.4%
VV VANGUARD INDEX FDS 0.1%
Value $1.533M Shares 4,869 Est. Cost $262.07 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value $1.529M Shares 19,404 Est. Cost $77.20 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $1.518M Shares 32,972 Est. Cost $45.78 Unrealized
XTEN BONDBLOXX ETF TRUST 0.1%
Value $1.466M Shares 31,722 Est. Cost $46.40 Unrealized
LIN LINDE PLC 0.1%
Value $1.46M Shares 3,423 Est. Cost $444.45 Unrealized -3.9%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.446M Shares 32,340 Est. Cost $60.00 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $1.424M Shares 14,825 Est. Cost $85.16 Unrealized +14.1%
IAU ISHARES GOLD TR 0.1%
Value $1.393M Shares 17,158 Est. Cost $53.86 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value $1.388M Shares 46,860 Est. Cost $42.22 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $1.364M Shares 49,627 Est. Cost $16.89 Unrealized +59.3%
GILD GILEAD SCIENCES INC 0.0%
Value $1.357M Shares 11,054 Est. Cost $67.98 Unrealized +77.8%
BINC BLACKROCK ETF TRUST II 0.0%
Value $1.347M Shares 25,529 Est. Cost $52.68 Unrealized
IEF ISHARES TR 0.0%
Value $1.346M Shares 14,000 Est. Cost $96.66 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $1.332M Shares 11,312 Est. Cost $83.78 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.318M Shares 6,155 Est. Cost $119.94 Unrealized +87.3%
VLO VALERO ENERGY CORP 0.0%
Value $1.313M Shares 8,063 Est. Cost $74.37 Unrealized +127.0%
IXN ISHARES TR 0.0%
Value $1.308M Shares 12,459 Est. Cost $69.65 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.294M Shares 13,049 Est. Cost $155.33 Unrealized -40.3%
CAH CARDINAL HEALTH INC 0.0%
Value $1.283M Shares 6,242 Est. Cost $46.05 Unrealized +307.7%
QCOM QUALCOMM INC 0.0%
Value $1.274M Shares 7,447 Est. Cost $129.32 Unrealized +32.1%
BA BOEING CO 0.0%
Value $1.273M Shares 5,864 Est. Cost $220.44 Unrealized -6.7%
ITOT ISHARES TR 0.0%
Value $1.258M Shares 8,460 Est. Cost $81.97 Unrealized
COWZ PACER FDS TR 0.0%
Value $1.258M Shares 20,903 Est. Cost $54.18 Unrealized
ICF ISHARES TR 0.0%
Value $1.255M Shares 21,033 Est. Cost $55.62 Unrealized
DBEF DBX ETF TR 0.0%
Value $1.246M Shares 25,909 Est. Cost $40.22 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $1.232M Shares 6,314 Est. Cost $158.63 Unrealized +22.9%
ABT ABBOTT LABS 0.0%
Value $1.227M Shares 9,795 Est. Cost $92.46 Unrealized +37.7%
SCZ ISHARES TR 0.0%
Value $1.211M Shares 15,618 Est. Cost $60.08 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $1.201M Shares 15,922 Est. Cost $66.11 Unrealized
PSX PHILLIPS 66 0.0%
Value $1.186M Shares 9,194 Est. Cost $107.78 Unrealized +24.3%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $1.183M Shares 26,165 Est. Cost $32.39 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $1.181M Shares 3,508 Est. Cost $195.66 Unrealized +74.2%
MINT PIMCO ETF TR 0.0%
Value $1.17M Shares 11,661 Est. Cost $100.50 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $1.169M Shares 3,541 Est. Cost $364.14 Unrealized -7.4%
BIV VANGUARD BD INDEX FDS 0.0%
Value $1.155M Shares 14,836 Est. Cost $76.02 Unrealized
EEM ISHARES TR 0.0%
Value $1.144M Shares 20,915 Est. Cost $39.52 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.14M Shares 4,140 Est. Cost $81.88 Unrealized +216.2%
ASML ASML HOLDING N V 0.0%
Value $1.139M Shares 1,064 Est. Cost $779.51 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value $1.136M Shares 14,752 Est. Cost $75.95 Unrealized
SCHY SCHWAB STRATEGIC TR 0.0%
Value $1.136M Shares 38,089 Est. Cost $23.51 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $1.135M Shares 5,166 Est. Cost $187.79 Unrealized
SSO PROSHARES TR 0.0%
Value $1.102M Shares 19,020 Est. Cost $71.28 Unrealized
ETHT PROSHARES TR 0.0%
Value $1.101M Shares 29,300 Est. Cost $37.58 Unrealized
TJX TJX COS INC NEW 0.0%
Value $1.095M Shares 7,126 Est. Cost $95.22 Unrealized +55.1%
MO ALTRIA GROUP INC 0.0%
Value $1.08M Shares 18,738 Est. Cost $41.67 Unrealized +42.5%
NVS NOVARTIS AG 0.0%
Value $1.077M Shares 7,812 Est. Cost $93.51 Unrealized
UL UNILEVER PLC 0.0%
Value $1.069M Shares 16,341 Est. Cost $65.40 Unrealized
ITA ISHARES TR 0.0%
Value $1.054M Shares 4,909 Est. Cost $209.50 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.013M Shares 26,430 Est. Cost $31.82 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $1.012M Shares 5,914 Est. Cost $77.35 Unrealized +100.9%
GLDM WORLD GOLD TR 0.0%
Value $1.008M Shares 11,811 Est. Cost $64.91 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.001M Shares 2,070 Est. Cost $349.54 Unrealized +36.2%
GE GE AEROSPACE 0.0%
Value $999K Shares 3,243 Est. Cost $130.71 Unrealized +130.1%
FEZ SPDR INDEX SHS FDS 0.0%
Value $998K Shares 15,501 Est. Cost $53.07 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $998K Shares 2,839 Est. Cost $285.73 Unrealized +27.2%
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $985K Shares 26,051 Est. Cost $30.43 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $984K Shares 16,521 Est. Cost $48.40 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $982K Shares 21,525 Est. Cost $29.34 Unrealized +39.2%
SBUX STARBUCKS CORP 0.0%
Value $980K Shares 11,636 Est. Cost $83.82 Unrealized +0.3%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $973K Shares 13,970 Est. Cost $61.45 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $969K Shares 7,170 Est. Cost $71.24 Unrealized +87.4%
BLK BLACKROCK INC 0.0%
Value $967K Shares 904 Est. Cost $998.32 Unrealized +9.1%
WMB WILLIAMS COS INC 0.0%
Value $964K Shares 16,044 Est. Cost $26.77 Unrealized +124.4%
SPYI NEOS ETF TRUST 0.0%
Value $960K Shares 18,274 Est. Cost $52.35 Unrealized
BP BP PLC 0.0%
Value $957K Shares 27,549 Est. Cost $32.45 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $944K Shares 6,443 Est. Cost $108.52 Unrealized
SHLD GLOBAL X FDS 0.0%
Value $941K Shares 14,527 Est. Cost $69.80 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $932K Shares 11,134 Est. Cost $81.17 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $931K Shares 11,592 Est. Cost $65.17 Unrealized +26.6%
VBK VANGUARD INDEX FDS 0.0%
Value $929K Shares 3,076 Est. Cost $219.22 Unrealized
IAGG ISHARES TR 0.0%
Value $925K Shares 18,490 Est. Cost $51.11 Unrealized
NEM NEWMONT CORP 0.0%
Value $923K Shares 9,240 Est. Cost $50.21 Unrealized +79.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $918K Shares 2,480 Est. Cost $259.32 Unrealized +37.7%
TXN TEXAS INSTRS INC 0.0%
Value $914K Shares 5,269 Est. Cost $136.89 Unrealized +24.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $899K Shares 8,037 Est. Cost $46.87 Unrealized +115.6%
C CITIGROUP INC 0.0%
Value $895K Shares 7,673 Est. Cost $56.73 Unrealized +82.7%
OKE ONEOK INC NEW 0.0%
Value $882K Shares 12,004 Est. Cost $66.95 Unrealized +5.2%
BND VANGUARD BD INDEX FDS 0.0%
Value $881K Shares 11,898 Est. Cost $74.56 Unrealized
IEI ISHARES TR 0.0%
Value $879K Shares 7,364 Est. Cost $116.78 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value $877K Shares 17,349 Est. Cost $50.55 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $872K Shares 3,338 Est. Cost $188.68 Unrealized +33.7%
IXJ ISHARES TR 0.0%
Value $871K Shares 8,947 Est. Cost $88.12 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $860K Shares 4,667 Est. Cost $154.33 Unrealized +30.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $859K Shares 5,069 Est. Cost $85.12 Unrealized +97.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $848K Shares 14,982 Est. Cost $40.55 Unrealized
VMI VALMONT INDS INC 0.0%
Value $847K Shares 2,106 Est. Cost $259.93 Unrealized +56.6%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $828K Shares 27,535 Est. Cost $37.85 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $825K Shares 17,269 Est. Cost $32.15 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $821K Shares 31,303 Est. Cost $22.13 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $820K Shares 14,255 Est. Cost $41.22 Unrealized +44.3%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $819K Shares 19,826 Est. Cost $32.45 Unrealized
MTUM ISHARES TR 0.0%
Value $817K Shares 3,264 Est. Cost $234.54 Unrealized
APP APPLOVIN CORP 0.0%
Value $815K Shares 1,209 Est. Cost $408.56 Unrealized +54.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $812K Shares 3,352 Est. Cost $191.77 Unrealized +15.9%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $807K Shares 34,143 Est. Cost $10.30 Unrealized
TLTW ISHARES TR 0.0%
Value $806K Shares 35,543 Est. Cost $23.18 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $802K Shares 1,412 Est. Cost $758.81 Unrealized -18.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $795K Shares 1,372 Est. Cost $503.49 Unrealized +12.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $795K Shares 6,780 Est. Cost $106.14 Unrealized +14.5%
AEE AMEREN CORP 0.0%
Value $794K Shares 7,953 Est. Cost $69.20 Unrealized +47.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $789K Shares 7,944 Est. Cost $67.62 Unrealized +46.1%
CSX CSX CORP 0.0%
Value $787K Shares 21,707 Est. Cost $32.67 Unrealized +9.3%
CI THE CIGNA GROUP 0.0%
Value $778K Shares 2,825 Est. Cost $232.30 Unrealized +20.2%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $769K Shares 8,271 Est. Cost $58.63 Unrealized
USB US BANCORP DEL 0.0%
Value $768K Shares 14,388 Est. Cost $38.40 Unrealized +26.9%
QQQI NEOS ETF TRUST 0.0%
Value $765K Shares 14,203 Est. Cost $53.99 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $765K Shares 4,768 Est. Cost $111.91 Unrealized +37.2%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $763K Shares 14,450 Est. Cost $52.23 Unrealized
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $761K Shares 14,387 Est. Cost $52.46 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $760K Shares 2,662 Est. Cost $146.77 Unrealized +56.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $758K Shares 2,922 Est. Cost $263.51 Unrealized +5.2%
EG EVEREST GROUP LTD 0.0%
Value $756K Shares 2,229 Est. Cost $294.79 Unrealized +12.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $747K Shares 13,636 Est. Cost $39.62 Unrealized
PULS PGIM ETF TR 0.0%
Value $746K Shares 15,043 Est. Cost $49.70 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $738K Shares 28,122 Est. Cost $31.06 Unrealized
IVLU ISHARES TR 0.0%
Value $736K Shares 19,348 Est. Cost $25.25 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $736K Shares 59,205 Est. Cost $13.01 Unrealized -5.1%
UNP UNION PAC CORP 0.0%
Value $728K Shares 3,149 Est. Cost $220.35 Unrealized +3.2%
WM WASTE MGMT INC DEL 0.0%
Value $725K Shares 3,302 Est. Cost $134.00 Unrealized +58.6%
VB VANGUARD INDEX FDS 0.0%
Value $721K Shares 2,797 Est. Cost $219.68 Unrealized
SCHI SCHWAB STRATEGIC TR 0.0%
Value $707K Shares 30,769 Est. Cost $23.07 Unrealized
AFL AFLAC INC 0.0%
Value $706K Shares 6,404 Est. Cost $59.82 Unrealized +83.6%
ISTB ISHARES TR 0.0%
Value $697K Shares 14,305 Est. Cost $48.57 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $697K Shares 10,824 Est. Cost $45.01 Unrealized
FLOT ISHARES TR 0.0%
Value $696K Shares 13,685 Est. Cost $50.81 Unrealized
LOW LOWES COS INC 0.0%
Value $690K Shares 2,861 Est. Cost $199.07 Unrealized +20.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $686K Shares 6,075 Est. Cost $79.29 Unrealized +34.3%
USMV ISHARES TR 0.0%
Value $685K Shares 7,276 Est. Cost $90.76 Unrealized
URA GLOBAL X FDS 0.0%
Value $683K Shares 15,976 Est. Cost $47.67 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $679K Shares 13,341 Est. Cost $83.34 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $678K Shares 2,963 Est. Cost $210.24 Unrealized +4.4%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $670K Shares 8,933 Est. Cost $44.15 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $668K Shares 7,790 Est. Cost $33.67 Unrealized
HSY HERSHEY CO 0.0%
Value $668K Shares 3,671 Est. Cost $139.85 Unrealized +30.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $668K Shares 3,077 Est. Cost $186.36 Unrealized +14.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $668K Shares 7,202 Est. Cost $113.69 Unrealized -19.1%
MCO MOODYS CORP 0.0%
Value $660K Shares 1,292 Est. Cost $475.28 Unrealized +2.5%
IEF ISHARES TR 0.0%
Value $659K Shares 6,851 Est. Cost $96.66 Unrealized
RIO RIO TINTO PLC 0.0%
Value $656K Shares 8,193 Est. Cost $70.91 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $650K Shares 4,611 Est. Cost $94.94 Unrealized
ALL ALLSTATE CORP 0.0%
Value $650K Shares 3,120 Est. Cost $125.85 Unrealized +62.2%
FAB FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $649K Shares 7,275 Est. Cost $35.72 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $647K Shares 13,740 Est. Cost $46.32 Unrealized
PFF ISHARES TR 0.0%
Value $647K Shares 20,891 Est. Cost $34.51 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $645K Shares 2,406 Est. Cost $274.72 Unrealized -7.5%
SDOW PROSHARES TR 0.0%
Value $639K Shares 20,000 Est. Cost $31.95 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $636K Shares 9,530 Est. Cost $61.21 Unrealized
SLB SLB LIMITED 0.0%
Value $636K Shares 16,574 Est. Cost $43.19 Unrealized -16.5%
ARKK ARK ETF TR 0.0%
Value $636K Shares 8,264 Est. Cost $66.34 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $634K Shares 12,476 Est. Cost $43.24 Unrealized +0.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $632K Shares 5,481 Est. Cost $96.73 Unrealized +21.7%
TLH ISHARES TR 0.0%
Value $632K Shares 6,215 Est. Cost $102.72 Unrealized
EFG ISHARES TR 0.0%
Value $629K Shares 5,520 Est. Cost $96.17 Unrealized
DE DEERE & CO 0.0%
Value $628K Shares 1,350 Est. Cost $279.72 Unrealized +67.2%
FMUN FIDELITY MERRIMACK STR TR 0.0%
Value $624K Shares 12,431 Est. Cost $48.70 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $618K Shares 12,578 Est. Cost $50.87 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $616K Shares 2,396 Est. Cost $195.40 Unrealized +22.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $614K Shares 1,354 Est. Cost $431.06 Unrealized -0.0%
SUSB ISHARES TR 0.0%
Value $611K Shares 24,211 Est. Cost $24.33 Unrealized
TLT ISHARES TR 0.0%
Value $610K Shares 6,999 Est. Cost $91.00 Unrealized
CRM SALESFORCE INC 0.0%
Value $609K Shares 2,300 Est. Cost $278.17 Unrealized -10.8%
BIL SPDR SERIES TRUST 0.0%
Value $608K Shares 6,657 Est. Cost $91.54 Unrealized
DASH DOORDASH INC 0.0%
Value $607K Shares 2,680 Est. Cost $151.35 Unrealized +55.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $606K Shares 4,645 Est. Cost $140.03 Unrealized -4.9%
GEV GE VERNOVA INC 0.0%
Value $604K Shares 925 Est. Cost $366.37 Unrealized +66.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $602K Shares 7,619 Est. Cost $67.74 Unrealized +15.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $598K Shares 5,987 Est. Cost $74.55 Unrealized +27.1%
RGLD ROYAL GOLD INC 0.0%
Value $598K Shares 2,689 Est. Cost $152.14 Unrealized +30.4%
MMM 3M CO 0.0%
Value $591K Shares 3,693 Est. Cost $104.38 Unrealized +56.3%
AON AON PLC 0.0%
Value $590K Shares 1,673 Est. Cost $208.09 Unrealized +67.8%
PFE PFIZER INC 0.0%
Value $590K Shares 23,684 Est. Cost $29.47 Unrealized -15.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $588K Shares 14,440 Est. Cost $39.47 Unrealized +2.6%
ARCC ARES CAPITAL CORP 0.0%
Value $585K Shares 28,914 Est. Cost $20.42 Unrealized -3.1%
SEPW AIM ETF PRODUCTS TRUST 0.0%
Value $584K Shares 18,293 Est. Cost $31.41 Unrealized
EOG EOG RES INC 0.0%
Value $583K Shares 5,550 Est. Cost $118.01 Unrealized -9.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $582K Shares 3,619 Est. Cost $88.75 Unrealized +66.0%
SGOL ETFS GOLD TR 0.0%
Value $580K Shares 14,128 Est. Cost $18.37 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $579K Shares 3,738 Est. Cost $132.87 Unrealized
INTC INTEL CORP 0.0%
Value $571K Shares 15,486 Est. Cost $23.91 Unrealized +57.9%
ADBE ADOBE INC 0.0%
Value $564K Shares 1,611 Est. Cost $450.64 Unrealized -24.5%
SPSB SPDR SERIES TRUST 0.0%
Value $549K Shares 18,174 Est. Cost $29.69 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $548K Shares 20,000 Est. Cost $26.69 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $547K Shares 7,046 Est. Cost $73.68 Unrealized
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $546K Shares 31,065 Est. Cost $18.39 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $545K Shares 956 Est. Cost $406.23 Unrealized +42.5%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $542K Shares 5,313 Est. Cost $93.53 Unrealized
CB CHUBB LIMITED 0.0%
Value $534K Shares 1,709 Est. Cost $234.15 Unrealized +24.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $530K Shares 5,563 Est. Cost $81.05 Unrealized +21.0%
TMUS T-MOBILE US INC 0.0%
Value $529K Shares 2,607 Est. Cost $217.51 Unrealized -2.8%
IJT ISHARES TR 0.0%
Value $526K Shares 3,726 Est. Cost $111.07 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $524K Shares 3,484 Est. Cost $183.55 Unrealized -19.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $523K Shares 9,698 Est. Cost $46.53 Unrealized +2.1%
DXPE DXP ENTERPRISES INC 0.0%
Value $522K Shares 4,755 Est. Cost $67.83 Unrealized +60.6%
CVS CVS HEALTH CORP 0.0%
Value $519K Shares 6,537 Est. Cost $61.99 Unrealized +26.9%
CME CME GROUP INC 0.0%
Value $518K Shares 1,898 Est. Cost $172.81 Unrealized +56.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value $518K Shares 97 Est. Cost $4183.99 Unrealized +22.8%
HAL HALLIBURTON CO 0.0%
Value $518K Shares 18,324 Est. Cost $30.71 Unrealized -14.4%
PAYX PAYCHEX INC 0.0%
Value $517K Shares 4,613 Est. Cost $87.04 Unrealized +33.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $513K Shares 6,272 Est. Cost $72.59 Unrealized +24.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $512K Shares 2,454 Est. Cost $185.71 Unrealized +3.8%
CWB SPDR SERIES TRUST 0.0%
Value $512K Shares 5,739 Est. Cost $80.48 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $510K Shares 900 Est. Cost $446.92 Unrealized +19.1%
QVMT INVESCO EXCH TRADED FD TR II 0.0%
Value $502K Shares 8,795 Est. Cost $40.33 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $502K Shares 27,955 Est. Cost $10.92 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $502K Shares 9,988 Est. Cost $50.14 Unrealized
GSST GOLDMAN SACHS ETF TR 0.0%
Value $500K Shares 9,909 Est. Cost $50.56 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $498K Shares 15,640 Est. Cost $56.24 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $498K Shares 12,577 Est. Cost $34.59 Unrealized
SMLF ISHARES TR 0.0%
Value $493K Shares 6,583 Est. Cost $65.36 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $492K Shares 3,435 Est. Cost $110.18 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $488K Shares 1,748 Est. Cost $158.72 Unrealized +77.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value $484K Shares 25,262 Est. Cost $18.57 Unrealized
AIQ GLOBAL X FDS 0.0%
Value $476K Shares 9,359 Est. Cost $49.76 Unrealized
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $474K Shares 11,853 Est. Cost $31.07 Unrealized
IEV ISHARES TR 0.0%
Value $470K Shares 6,855 Est. Cost $42.47 Unrealized
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $467K Shares 17,269 Est. Cost $23.99 Unrealized
VTES VANGUARD WELLINGTON FD 0.0%
Value $466K Shares 4,592 Est. Cost $100.68 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $465K Shares 1,714 Est. Cost $218.58 Unrealized +14.7%
SO SOUTHERN CO 0.0%
Value $464K Shares 5,326 Est. Cost $67.51 Unrealized +34.6%
AZO AUTOZONE INC 0.0%
Value $461K Shares 136 Est. Cost $3051.34 Unrealized +23.8%
FDX FEDEX CORP 0.0%
Value $458K Shares 1,584 Est. Cost $208.00 Unrealized +25.8%
SHOP SHOPIFY INC 0.0%
Value $456K Shares 2,833 Est. Cost $59.15 Unrealized +171.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $455K Shares 971 Est. Cost $365.96 Unrealized +39.1%
BHP BHP GROUP LTD 0.0%
Value $455K Shares 7,531 Est. Cost $61.53 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $453K Shares 6,733 Est. Cost $57.92 Unrealized +20.1%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $449K Shares 4,989 Est. Cost $76.36 Unrealized
LQD ISHARES TR 0.0%
Value $449K Shares 4,070 Est. Cost $108.74 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $447K Shares 3,366 Est. Cost $109.75 Unrealized +20.6%
FETH FIDELITY ETHEREUM FD 0.0%
Value $442K Shares 14,926 Est. Cost $34.70 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value $441K Shares 8,626 Est. Cost $50.62 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $433K Shares 1,758 Est. Cost $241.20 Unrealized +2.6%
CMI CUMMINS INC 0.0%
Value $432K Shares 847 Est. Cost $301.53 Unrealized +54.7%
IYG ISHARES TR 0.0%
Value $430K Shares 4,657 Est. Cost $65.21 Unrealized
RSSE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $429K Shares 20,038 Est. Cost $21.40 Unrealized
ENB ENBRIDGE INC 0.0%
Value $427K Shares 8,936 Est. Cost $35.80 Unrealized +31.6%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $426K Shares 8,669 Est. Cost $45.99 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $424K Shares 5,567 Est. Cost $91.48 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $423K Shares 906 Est. Cost $324.97 Unrealized +42.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $421K Shares 14,089 Est. Cost $35.14 Unrealized -10.8%
INTU INTUIT 0.0%
Value $418K Shares 631 Est. Cost $675.65 Unrealized -2.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $417K Shares 1,421 Est. Cost $230.06 Unrealized +25.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $417K Shares 474 Est. Cost $662.21 Unrealized +23.5%
SOC SABLE OFFSHORE CORP 0.0%
Value $414K Shares 45,874 Est. Cost $15.28 Unrealized -38.2%
LNG CHENIERE ENERGY INC 0.0%
Value $411K Shares 2,112 Est. Cost $171.40 Unrealized +22.5%
GHYB GOLDMAN SACHS ETF TR 0.0%
Value $407K Shares 8,972 Est. Cost $46.46 Unrealized
HYG ISHARES TR 0.0%
Value $406K Shares 5,039 Est. Cost $76.54 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value $405K Shares 14,711 Est. Cost $11.54 Unrealized +118.8%
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $405K Shares 6,889 Est. Cost $58.76 Unrealized
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $403K Shares 8,722 Est. Cost $48.40 Unrealized
MUSA MURPHY USA INC 0.0%
Value $402K Shares 995 Est. Cost $298.70 Unrealized +28.3%
BSM BLACK STONE MINERALS L P 0.0%
Value $399K Shares 30,000 Est. Cost $15.85 Unrealized
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $397K Shares 15,487 Est. Cost $20.32 Unrealized
FTBD FIDELITY MERRIMACK STR TR 0.0%
Value $396K Shares 8,000 Est. Cost $50.01 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $389K Shares 5,673 Est. Cost $77.99 Unrealized -7.0%
VIRTUS DIVIDEND INTEREST & P 0.0%
Value $387K Shares 30,000 Est. Cost $11.76 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $382K Shares 3,782 Est. Cost $117.30 Unrealized -7.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $380K Shares 3,173 Est. Cost $71.45 Unrealized +60.7%
IBHF ISHARES TR 0.0%
Value $377K Shares 16,334 Est. Cost $23.27 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $375K Shares 427 Est. Cost $610.68 Unrealized +33.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $375K Shares 1,456 Est. Cost $196.29 Unrealized +34.9%
IBDR ISHARES TR 0.0%
Value $373K Shares 15,409 Est. Cost $24.13 Unrealized
IBMO ISHARES TR 0.0%
Value $371K Shares 14,486 Est. Cost $25.63 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $370K Shares 3,012 Est. Cost $121.46 Unrealized +5.9%
NVBW AIM ETF PRODUCTS TRUST 0.0%
Value $370K Shares 10,923 Est. Cost $33.83 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $366K Shares 5,587 Est. Cost $57.43 Unrealized
IBB ISHARES TR 0.0%
Value $362K Shares 2,148 Est. Cost $137.60 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $362K Shares 945 Est. Cost $363.05 Unrealized +10.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $358K Shares 5,595 Est. Cost $63.58 Unrealized
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $358K Shares 13,657 Est. Cost $22.76 Unrealized
WSO WATSCO INC 0.0%
Value $354K Shares 1,051 Est. Cost $296.28 Unrealized +20.5%
GM GENERAL MTRS CO 0.0%
Value $353K Shares 4,340 Est. Cost $55.79 Unrealized +26.2%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $351K Shares 8,829 Est. Cost $32.40 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value $351K Shares 890 Est. Cost $312.33 Unrealized
RSJN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $348K Shares 10,137 Est. Cost $32.22 Unrealized
SHY ISHARES TR 0.0%
Value $347K Shares 4,195 Est. Cost $84.30 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $347K Shares 1,683 Est. Cost $197.52 Unrealized +2.4%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $344K Shares 6,570 Est. Cost $56.54 Unrealized
TRGP TARGA RES CORP 0.0%
Value $343K Shares 1,860 Est. Cost $125.50 Unrealized +33.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $342K Shares 1,845 Est. Cost $167.40 Unrealized +7.5%
PIMCO DYNAMIC INCOME FD 0.0%
Value $341K Shares 19,247 Est. Cost $17.71 Unrealized
HANCOCK JOHN PFD INCOME FD 0.0%
Value $340K Shares 21,000 Est. Cost $16.00 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $336K Shares 3,025 Est. Cost $98.21 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $334K Shares 2,875 Est. Cost $57.86 Unrealized +91.0%
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $333K Shares 12,830 Est. Cost $23.38 Unrealized
IBMP ISHARES TR 0.0%
Value $331K Shares 13,019 Est. Cost $25.37 Unrealized
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $330K Shares 12,679 Est. Cost $26.01 Unrealized
XYZ BLOCK INC 0.0%
Value $329K Shares 5,049 Est. Cost $59.24 Unrealized +16.4%
JNK SPDR SERIES TRUST 0.0%
Value $326K Shares 3,352 Est. Cost $94.73 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $321K Shares 615 Est. Cost $496.31 Unrealized -0.4%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $321K Shares 11,037 Est. Cost $47.52 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $320K Shares 1,738 Est. Cost $168.08 Unrealized +8.3%
CCL CARNIVAL CORP 0.0%
Value $318K Shares 10,399 Est. Cost $16.26 Unrealized +71.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $317K Shares 2,505 Est. Cost $109.90 Unrealized +13.6%
AMCOR PLC 0.0%
Value $317K Shares 37,973 Est. Cost $9.54 Unrealized -13.5%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $315K Shares 6,869 Est. Cost $30.10 Unrealized
TGT TARGET CORP 0.0%
Value $314K Shares 3,210 Est. Cost $114.07 Unrealized -19.7%
WELL WELLTOWER INC 0.0%
Value $314K Shares 1,690 Est. Cost $124.63 Unrealized +49.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $313K Shares 965 Est. Cost $322.09 Unrealized +3.7%
NOW SERVICENOW INC 0.0%
Value $312K Shares 2,035 Est. Cost $167.95 Unrealized +2.1%
EMB ISHARES TR 0.0%
Value $312K Shares 3,236 Est. Cost $89.71 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $306K Shares 1,056 Est. Cost $251.13 Unrealized +11.7%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $306K Shares 4,124 Est. Cost $63.75 Unrealized
MET METLIFE INC 0.0%
Value $306K Shares 3,874 Est. Cost $59.33 Unrealized +33.0%
HRI HERC HLDGS INC 0.0%
Value $305K Shares 2,055 Est. Cost $127.39 Unrealized +6.7%
BLACKSTONE SENI FLTN RAT 202 0.0%
Value $301K Shares 22,313 Est. Cost $14.18 Unrealized
DVY ISHARES TR 0.0%
Value $298K Shares 2,114 Est. Cost $120.95 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $298K Shares 843 Est. Cost $327.67 Unrealized +10.8%
VDC VANGUARD WORLD FD 0.0%
Value $296K Shares 1,402 Est. Cost $194.83 Unrealized
USHY ISHARES TR 0.0%
Value $293K Shares 7,845 Est. Cost $37.98 Unrealized
PLD PROLOGIS INC. 0.0%
Value $288K Shares 2,256 Est. Cost $110.46 Unrealized +12.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $287K Shares 6,952 Est. Cost $29.76 Unrealized +16.9%
SNY SANOFI SA 0.0%
Value $287K Shares 5,921 Est. Cost $46.84 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $283K Shares 9,456 Est. Cost $33.42 Unrealized -14.6%
ETR ENTERGY CORP NEW 0.0%
Value $282K Shares 3,055 Est. Cost $81.50 Unrealized +16.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $280K Shares 3,167 Est. Cost $84.64 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $278K Shares 1,994 Est. Cost $140.52 Unrealized
VST VISTRA CORP 0.0%
Value $276K Shares 1,709 Est. Cost $150.50 Unrealized +20.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $276K Shares 6,365 Est. Cost $53.34 Unrealized -16.7%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $275K Shares 2,924 Est. Cost $90.11 Unrealized
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $274K Shares 6,398 Est. Cost $34.61 Unrealized
KLAC KLA CORP 0.0%
Value $274K Shares 225 Est. Cost $966.86 Unrealized +21.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $273K Shares 3,670 Est. Cost $62.63 Unrealized +15.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $271K Shares 1,674 Est. Cost $134.38 Unrealized +16.2%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $266K Shares 5,188 Est. Cost $38.99 Unrealized
F FORD MTR CO 0.0%
Value $265K Shares 20,204 Est. Cost $9.38 Unrealized +36.7%
NUE NUCOR CORP 0.0%
Value $264K Shares 1,621 Est. Cost $149.77 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $264K Shares 2,713 Est. Cost $80.07 Unrealized +12.1%
MCK MCKESSON CORP 0.0%
Value $263K Shares 320 Est. Cost $707.60 Unrealized +15.3%
PRI PRIMERICA INC 0.0%
Value $262K Shares 1,015 Est. Cost $268.47 Unrealized -2.8%
KKR KKR & CO INC 0.0%
Value $261K Shares 2,051 Est. Cost $119.55 Unrealized +4.0%
DOW DOW INC 0.0%
Value $260K Shares 11,121 Est. Cost $27.80 Unrealized -18.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $259K Shares 8,992 Est. Cost $23.37 Unrealized 0.0%
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value $259K Shares 6,635 Est. Cost $39.00 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $257K Shares 1,939 Est. Cost $102.40 Unrealized +43.0%
BOND PIMCO ETF TR 0.0%
Value $256K Shares 2,750 Est. Cost $91.08 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $250K Shares 510 Est. Cost $522.35 Unrealized -9.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $249K Shares 5,823 Est. Cost $42.69 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $247K Shares 1,330 Est. Cost $200.85 Unrealized -7.2%
STIP ISHARES TR 0.0%
Value $245K Shares 2,397 Est. Cost $101.18 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $244K Shares 2,652 Est. Cost $91.93 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $243K Shares 4,457 Est. Cost $51.96 Unrealized +5.4%
IUSG ISHARES TR 0.0%
Value $243K Shares 1,446 Est. Cost $127.06 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $243K Shares 11,543 Est. Cost $11.44 Unrealized +61.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $243K Shares 2,662 Est. Cost $90.86 Unrealized +7.5%
CTVA CORTEVA INC 0.0%
Value $242K Shares 3,608 Est. Cost $54.23 Unrealized +19.0%
BG BUNGE GLOBAL SA 0.0%
Value $241K Shares 2,703 Est. Cost $77.91 Unrealized +17.9%
ECL ECOLAB INC 0.0%
Value $241K Shares 917 Est. Cost $254.76 Unrealized +4.3%
ANET ARISTA NETWORKS INC 0.0%
Value $240K Shares 1,835 Est. Cost $128.77 Unrealized +6.9%
IBDT ISHARES TR 0.0%
Value $240K Shares 9,432 Est. Cost $25.27 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $240K Shares 1,842 Est. Cost $134.06 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $238K Shares 4,763 Est. Cost $54.40 Unrealized -1.3%
POWL POWELL INDS INC 0.0%
Value $238K Shares 747 Est. Cost $253.93 Unrealized +32.5%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $238K Shares 7,261 Est. Cost $26.82 Unrealized
IBTH ISHARES TR 0.0%
Value $238K Shares 10,570 Est. Cost $22.49 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $236K Shares 3,199 Est. Cost $58.33 Unrealized +34.2%
IBTG ISHARES TR 0.0%
Value $236K Shares 10,315 Est. Cost $22.93 Unrealized
NKE NIKE INC 0.0%
Value $234K Shares 3,671 Est. Cost $97.42 Unrealized -33.4%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $233K Shares 4,958 Est. Cost $42.60 Unrealized
TRN TRINITY INDS INC 0.0%
Value $232K Shares 8,779 Est. Cost $26.94 Unrealized -0.4%
SLG SL GREEN RLTY CORP 0.0%
Value $230K Shares 5,023 Est. Cost $45.17 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $230K Shares 8,686 Est. Cost $44.36 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $228K Shares 4,961 Est. Cost $40.67 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $227K Shares 15,184 Est. Cost $15.64 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $226K Shares 5,104 Est. Cost $42.26 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $223K Shares 1,774 Est. Cost $163.12 Unrealized -20.1%
PWR QUANTA SVCS INC 0.0%
Value $223K Shares 527 Est. Cost $439.27 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $221K Shares 1,526 Est. Cost $132.57 Unrealized 0.0%
GOVT ISHARES TR 0.0%
Value $221K Shares 9,591 Est. Cost $23.39 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $220K Shares 4,945 Est. Cost $44.41 Unrealized
DCI DONALDSON INC 0.0%
Value $220K Shares 2,477 Est. Cost $74.94 Unrealized +15.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $219K Shares 4,149 Est. Cost $67.37 Unrealized -17.6%
FAST FASTENAL CO 0.0%
Value $219K Shares 5,454 Est. Cost $40.86 Unrealized +2.9%
MELI MERCADOLIBRE INC 0.0%
Value $218K Shares 108 Est. Cost $2347.67 Unrealized -10.5%
LQDW ISHARES TR 0.0%
Value $216K Shares 8,786 Est. Cost $25.52 Unrealized
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $215K Shares 2,972 Est. Cost $68.87 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $213K Shares 608 Est. Cost $336.70 Unrealized 0.0%
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $211K Shares 8,000 Est. Cost $26.36 Unrealized
MEAR ISHARES U S ETF TR 0.0%
Value $211K Shares 4,184 Est. Cost $50.27 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $209K Shares 4,241 Est. Cost $45.80 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $207K Shares 1,965 Est. Cost $99.22 Unrealized +11.1%
CALF PACER FDS TR 0.0%
Value $207K Shares 4,656 Est. Cost $43.78 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $206K Shares 528 Est. Cost $394.93 Unrealized +4.7%
BDX BECTON DICKINSON & CO 0.0%
Value $205K Shares 1,057 Est. Cost $189.55 Unrealized 0.0%
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $204K Shares 14,000 Est. Cost $13.99 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $203K Shares 1,868 Est. Cost $108.78 Unrealized
SRE SEMPRA 0.0%
Value $203K Shares 2,301 Est. Cost $72.59 Unrealized +24.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $203K Shares 2,117 Est. Cost $91.50 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value $203K Shares 886 Est. Cost $208.59 Unrealized 0.0%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $202K Shares 1,700 Est. Cost $118.62 Unrealized
MDST ULTIMUS MANAGERS TR 0.0%
Value $201K Shares 7,625 Est. Cost $27.82 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $201K Shares 4,419 Est. Cost $45.51 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $200K Shares 3,581 Est. Cost $55.92 Unrealized
ROST ROSS STORES INC 0.0%
Value $200K Shares 1,111 Est. Cost $166.60 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $200K Shares 247 Est. Cost $888.48 Unrealized -2.4%
CVE CENOVUS ENERGY INC 0.0%
Value $190K Shares 11,210 Est. Cost $15.61 Unrealized +11.2%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $180K Shares 16,000 Est. Cost $11.37 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $152K Shares 12,000 Est. Cost $12.17 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $148K Shares 12,575 Est. Cost $10.60 Unrealized
GABELLI EQUITY TR INC 0.0%
Value $119K Shares 19,295 Est. Cost $5.20 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $113K Shares 10,759 Est. Cost $10.39 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value $105K Shares 16,780 Est. Cost $6.79 Unrealized
RC READY CAPITAL CORP 0.0%
Value $95,254 Shares 43,695 Est. Cost $5.07 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $94,973 Shares 15,075 Est. Cost $4.54 Unrealized
PLUG PLUG POWER INC 0.0%
Value $39,616 Shares 20,110 Est. Cost $1.80 Unrealized +44.8%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $23,781 Shares 30,800 Est. Cost $1.89 Unrealized -54.3%