- Positions
- 197
- Reported value
- $124M
- Opened
- —
- Closed
- —
- Other managers included
- 0
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
LLYELI LILLY & Co | 8.1K | — | $9.7M | 7.9% |
LEUCentrus Energy Corp | 42.5K | — | $7.1M | 5.8% |
ICLRIcon PLC | 39.5K | — | $6.9M | 5.5% |
NVDANVIDIA Corp | 32.2K | — | $6.4M | 5.2% |
AMZNAmazon Com Inc | 25.2K | — | $6M | 4.8% |
MSFTMicrosoft Corp | 14.4K | — | $5.4M | 4.3% |
GOLDMAN SACHS ETF TRULTR SHOR BD ETF | 96K | — | $4.9M | 3.9% |
AAPLApple Inc. | 16.7K | — | $4.8M | 3.9% |
HNIHNI Corp | 99.6K | — | $4M | 3.2% |
UPSUnited Parcel Service Inc | 35.7K | — | $3.8M | 3.1% |
SYKStryker Corp | 12.1K | — | $3.8M | 3.1% |
GOOGLAlphabet Inc. | 10.1K | — | $3.6M | 2.9% |
ABBVAbbVie Inc. | 12.9K | — | $3.2M | 2.6% |
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF | 51.4K | — | $2.6M | 2.1% |
CEGConstellation Energy Corp | 9.8K | — | $2.4M | 2% |
IBMInternational Business Machines Corp | 8K | — | $2.3M | 1.8% |
FIDELITY MERRIMACK STR TRLOW DURTIN ETF | 43K | — | $2.2M | 1.7% |
SMRNUSCALE POWER Corp | 213K | — | $2.1M | 1.7% |
JNJJohnson & Johnson | 7.7K | — | $1.9M | 1.6% |
VSTVistra Corp. | 11.3K | — | $1.8M | 1.4% |
GOLDMAN SACHS ETF TRS&P 500 PREMIUM | 31.4K | — | $1.7M | 1.4% |
GOOGAlphabet Inc. | 4.4K | — | $1.6M | 1.3% |
UNHUnitedHealth Group Inc | 3.2K | — | $1.3M | 1.1% |
JPMJPMorgan Chase & Co | 4K | — | $1.3M | 1% |
XYLXylem Inc. | 10.9K | — | $1.3M | 1% |
ETFIS SER TR IVIRTUS INFRCAP | 59.6K | — | $1.2M | 1% |
CALAMOS ETF TRAUTOC INCOM ETF | 40.2K | — | $1.1M | 0.9% |
CLHClean Harbors Inc | 3.6K | — | $1.1M | 0.9% |
ECLEcolab Inc. | 3.8K | — | $1.1M | 0.9% |
OKLOOklo Inc. | 19.4K | — | $1M | 0.8% |
ABTAbbott Laboratories | 10.1K | — | $917.1K | 0.7% |
CLSCelestica Inc | 2.5K | — | $912K | 0.7% |
FIRST TR EXCHANGE-TRADED FDVEST LADDERED | 43.5K | — | $904.4K | 0.7% |
TSLATesla, Inc. | 2.2K | — | $904.3K | 0.7% |
WMTWalmart Inc. | 8K | — | $902.9K | 0.7% |
WFCWells Fargo & Company | 10.7K | — | $882.2K | 0.7% |
MPMP Materials Corp. | 15.6K | — | $875.2K | 0.7% |
COSTCostco Wholesale Corp | 934 | — | $873.7K | 0.7% |
DBX ETF TRXTRACKERS SHRT | 19K | — | $843.1K | 0.7% |
TMOThermo Fisher Scientific Inc. | 1.7K | — | $837.3K | 0.7% |
DBX ETF TRXTRAC US 0 1 ETF | 26.2K | — | $790.1K | 0.6% |
TGTTarget Corp | 5.8K | — | $757.5K | 0.6% |
SELECT SECTOR SPDR TRST STR TECHN ETF | 3.6K | — | $681.5K | 0.5% |
AMDAdvanced Micro Devices Inc | 1.1K | — | $653.5K | 0.5% |
PLTRPalantir Technologies Inc. | 5.3K | — | $618.9K | 0.5% |
INVESCO EXCH TRADED FD TR IIPFD ETF | 55.5K | — | $601.5K | 0.5% |
J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF | 12.2K | — | $571.6K | 0.5% |
FITBFifth Third Bancorp | 10K | — | $563.7K | 0.5% |
ETFIS SER TR IVIRTUS NEWFLEET | 23.9K | — | $548.5K | 0.4% |
INVESCO EXCHANGE TRADED FD TWATER RES ETF | 7.9K | — | $545.7K | 0.4% |
METAMeta Platforms, Inc. | 963 | — | $542.4K | 0.4% |
LULUlululemon athletica inc. | 4.2K | — | $477.3K | 0.4% |
ORCLOracle Corp | 2.8K | — | $405.2K | 0.3% |
PNFPPinnacle Financial Partners, Inc. | 3.9K | — | $393.4K | 0.3% |
ALPS ETF TRALERIAN MLP | 6.8K | — | $354.9K | 0.3% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 700 | — | $350.3K | 0.3% |
ISHARES TRPFD AND INCM SEC | 10.5K | — | $319.9K | 0.3% |
PGPROCTER & GAMBLE Co | 2K | — | $288.9K | 0.2% |
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | 4.3K | — | $242.9K | 0.2% |
EPDEnterprise Products Partners L.P. | 6.4K | — | $235.3K | 0.2% |
PRUPrudential Financial Inc | 2.2K | — | $234.6K | 0.2% |
TFCTruist Financial Corp | 4.5K | — | $224.2K | 0.2% |
ETEnergy Transfer LP | 11.4K | — | $218.8K | 0.2% |
RTXRTX Corp | 1.2K | — | $218.2K | 0.2% |
BACBank of America Corp | 3.5K | — | $199.4K | 0.2% |
HOODRobinhood Markets, Inc. | 1.8K | — | $184.5K | 0.1% |
KEYKeyCorp | 7.5K | — | $172.9K | 0.1% |
UBSIUnited Bankshares Inc | 3.5K | — | $162.4K | 0.1% |
FIRST TR EXCHANGE-TRADED FDNASDAQ CYB ETF | 1.8K | — | $158K | 0.1% |
EMREmerson Electric Co | 1K | — | $143.2K | 0.1% |
IRDMIridium Communications Inc. | 2.6K | — | $142.6K | 0.1% |
HDHome Depot, Inc. | 400 | — | $141.1K | 0.1% |
SELECT SECTOR SPDR TRST STR CARE ETF | 883 | — | $140.1K | 0.1% |
SELECT SECTOR SPDR TRST STR INDL ETF | 694 | — | $128.6K | 0.1% |
GEVGE Vernova Inc. | 100 | — | $117.5K | 0.1% |
SCHWAB STRATEGIC TRUS LRG CAP ETF | 3.9K | — | $114.4K | 0.1% |
OHIOmega Healthcare Investors Inc | 2.4K | — | $114.4K | 0.1% |
VANGUARD WORLD FDINF TECH ETF | 944 | — | $112.8K | 0.1% |
ISHARES TRS&P 500 GRWT ETF | 800 | — | $110K | 0.1% |
ISHARES TRIBOXX INV CP ETF | 1K | — | $109.1K | 0.1% |
CMGChipotle Mexican Grill Inc | 3.1K | — | $105.6K | 0.1% |
GLOBAL X FDSARTIFICIAL ETF | 1.6K | — | $102.2K | 0.1% |
SPCXSpace Exploration Technologies Corp | 575 | — | $98.2K | 0.1% |
VVisa Inc. | 280 | — | $96.1K | 0.1% |
SERIES PORTFOLIOS TRINFRA CAP BD ETF | 1.9K | — | $95.8K | 0.1% |
HBANHuntington Bancshares Inc | 5.3K | — | $94K | 0.1% |
CSXCSX Corp | 2K | — | $92.7K | 0.1% |
MCOMoody's Corp | 200 | — | $90.6K | 0.1% |
SELECT SECTOR SPDR TRST STR SVC ETF | 836 | — | $89.6K | 0.1% |
SMCISuper Micro Computer, Inc. | 3K | — | $88K | 0.1% |
WALWestern Alliance Bancorporation | 1K | — | $82.2K | 0.1% |
QQQInvesco QQQ Trust, Series 1 | 110 | — | $81K | 0.1% |
PFGPrincipal Financial Group Inc | 750 | — | $80.8K | 0.1% |
AJGArthur J. Gallagher & Co. | 332 | — | $76.2K | 0.1% |
ISHARES TRCORE S&P MCP ETF | 980 | — | $75.6K | 0.1% |
ACNAccenture plc | 600 | — | $74.7K | 0.1% |
EXXON MOBIL CORPCOM | 531 | — | $72.6K | 0.1% |
ISHARES TRCORE DIV GRWTH | 950 | — | $72K | 0.1% |
GLDSPDR Gold Trust | 193 | — | $71.1K | 0.1% |
VOLATILITY SHS TR2X ETHER ETF NEW | 6K | — | $68.8K | 0.1% |
DISWalt Disney Co | 700 | — | $67.4K | 0.1% |
RSGRepublic Services, Inc. | 300 | — | $63.9K | 0.1% |
SPYSPDR S&P 500 ETF Trust | 83 | — | $62K | 0.1% |
PROSHARES TRULTRA BITCON ETF | 7.6K | — | $61.8K | 0.1% |
J P MORGAN EXCHANGE TRADED FACTIVE BOND ETF | 1.2K | — | $61.5K | 0.1% |
GLOBAL X FDSUS PFD ETF | 3.3K | — | $60.8K | 0.1% |
CTRECareTrust REIT, Inc. | 1.5K | — | $60.5K | 0.1% |
ISHARES TRCORE S&P SCP ETF | 390 | — | $57.8K | 0.1% |
VANGUARD WHITEHALL FDSHIGH DIV YLD | 360 | — | $56.9K | 0.1% |
PAAPlains ALL American Pipeline LP | 2.5K | — | $55.7K | 0.1% |
ZIONZions Bancorporation, National Association | 800 | — | $55.4K | 0.1% |
ADPAutomatic Data Processing Inc | 240 | — | $53.7K | 0.1% |
HPQHP Inc | 2.4K | — | $52K | 0.1% |
ISHARES TRS&P 500 VAL ETF | 225 | — | $51.1K | 0.1% |
NOCNorthrop Grumman Corp | 100 | — | $50.9K | 0.1% |
VANGUARD SPECIALIZED FUNDSDIV APP ETF | 215 | — | $50.9K | 0.1% |
IBITiShares Bitcoin Trust ETF | 1.5K | — | $49.9K | 0.1% |
SPDR SERIES TRUSTST STR P500ETF | 550 | — | $48.4K | 0.1% |
KHCKraft Heinz Co | 2K | — | $47.2K | 0.1% |
ISHARES TRISHARES SEMICDTR | 71 | — | $45.5K | 0.1% |
SPGSimon Property Group Inc. | 200 | — | $44.7K | 0.1% |
WMWaste Management Inc | 200 | — | $44.6K | 0.1% |
LOWLowe's Companies Inc | 200 | — | $44.1K | 0.1% |
AESAES Corp | 3K | — | $44K | 0.1% |
VANECK ETF TRUSTPHARMACEUTCL ETF | 400 | — | $43.7K | 0.1% |
GLOBAL X FDSGLOBX SUPDV US | 2.3K | — | $43.3K | 0.1% |
METMetLife Inc | 500 | — | $42.3K | 0.1% |
SELECT SECTOR SPDR TRST STR FINL ETF | 760 | — | $40.7K | 0.1% |
COHRCoherent Corp. | 100 | — | $39.4K | 0.1% |
KMBKimberly Clark Corp | 350 | — | $38.4K | 0.1% |
CARRCARRIER GLOBAL Corp | 500 | — | $36.7K | 0.1% |
IBCPIndependent Bank Corp | 1K | — | $36.1K | 0.1% |
STLAStellantis N.V. | 6.3K | — | $36K | 0.1% |
ENPHEnphase Energy, Inc. | 700 | — | $34.5K | 0.1% |
DDominion Energy, Inc | 500 | — | $34.1K | 0.1% |
SERIES PORTFOLIOS TRINFRASTRCTUR CAP | 1.2K | — | $33.7K | 0.1% |
CRWVCoreWeave, Inc. | 325 | — | $32.4K | 0.1% |
NVSNovartis AG | 200 | — | $31.3K | 0.1% |
BNYBank of New York Mellon Corp | 200 | — | $28.9K | 0.1% |
MBWMMercantile Bank Corp | 500 | — | $28.7K | 0.1% |
NFLXNetflix Inc | 400 | — | $28.6K | 0.1% |
VANGUARD INDEX FDSTOTAL STK MKT | 77 | — | $28.5K | 0.1% |
LMTLockheed Martin Corp | 50 | — | $25.5K | 0.1% |
FSCOFS Credit Opportunities Corp. | 5K | — | $25K | 0.1% |
AFRMAffirm Holdings, Inc. | 300 | — | $24.5K | 0.1% |
PEGPublic Service Enterprise Group Inc | 298 | — | $24.2K | 0.1% |
ISHARES TRUS DIGI REAL ETF | 200 | — | $23.9K | 0.1% |
SCHWAB STRATEGIC TRUS DIVIDEND EQ | 750 | — | $23.8K | 0.1% |
DOVDOVER Corp | 100 | — | $22.4K | 0.1% |
WTFCWintrust Financial Corp | 138 | — | $22.2K | 0.1% |
ISHARES TRTIPS BD ETF | 200 | — | $21.9K | 0.1% |
BABoeing Co | 100 | — | $21.6K | 0.1% |
SELECT SECTOR SPDR TRST STR ENERG ETF | 400 | — | $21.2K | 0.1% |
ITWIllinois Tool Works Inc | 75 | — | $20.3K | 0.1% |
FIRST TR EXCHANGE-TRADED ALPCOM SHS | 100 | — | $19.4K | 0.1% |
FIRST TR EXCH TRADED FD IIIINSTL PFD SECS | 1K | — | $19.3K | 0.1% |
VANECK ETF TRUSTGOLD MINERS ETF | 250 | — | $18.9K | 0.1% |
GLOBAL X FDSGLBX SUPRINC ETF | 2K | — | $18.8K | 0.1% |
SCHWAB STRATEGIC TRSHT TM US TRES | 755 | — | $18.2K | 0.1% |
OTISOtis Worldwide Corp | 250 | — | $17.9K | 0.1% |
GLOBAL X FDSUS INFR DEV ETF | 300 | — | $17.7K | 0.1% |
AXPAmerican Express Co | 50 | — | $16.9K | 0.1% |
KRKroger Co | 300 | — | $16.7K | 0.1% |
DXYZDestiny Tech100 Inc. | 640 | — | $16.5K | 0.1% |
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF | 175 | — | $16.4K | 0.1% |
SPDR SERIES TRUSTST STR P500GRW | 130 | — | $15.5K | 0.1% |
ASTSAST SpaceMobile, Inc. | 160 | — | $14.2K | 0.1% |
DUKDuke Energy CORP | 100 | — | $12.7K | 0.1% |
FCELFuelcell Energy Inc | 348 | — | $12.5K | 0.1% |
ISHARES TRCORE HIGH DV ETF | 446 | — | $12.2K | 0.1% |
FIRST TR EXCHANGE-TRADED FDCLOUD COMPUTING | 89 | — | $12K | 0.1% |
DALDelta Air Lines, Inc. | 120 | — | $11.2K | 0.1% |
RIVNRivian Automotive, Inc. | 525 | — | $9.1K | 0.1% |
GBTCGrayscale Bitcoin Trust ETF | 200 | — | $9.1K | 0.1% |
VANECK ETF TRUSTJUNIOR GOLD MINE | 85 | — | $8.4K | 0.1% |
VOYGVoyager Technologies, Inc. | 250 | — | $8.1K | 0.1% |
GLOBAL X FDSMILLE CONSU ETF | 180 | — | $7.8K | 0.1% |
KYNKayne Anderson Energy Infrastructure Fund, Inc. | 500 | — | $6.9K | 0.1% |
BRBroadridge Financial Solutions, Inc. | 50 | — | $6.8K | 0.1% |
GRANITESHARES ETF TR2X LONG NVDA ETF | 225 | — | $6.7K | 0.1% |
GMEGameStop Corp. | 300 | — | $6.6K | 0.1% |
RUMRUM Group Inc. | 987 | — | $6.3K | 0.1% |
ANNXAnnexon, Inc. | 1K | — | $5.7K | 0.1% |
PNCPNC Financial Services Group, Inc. | 20 | — | $4.9K | 0.1% |
REX ETF TRNVDA GROWTH | 204 | — | $4.9K | 0.1% |
INVESCO EXCH TRADED FD TR IIGLOBAL WATER | 100 | — | $4.5K | 0.1% |
VANGUARD INDEX FDSVALUE ETF | 18 | — | $3.9K | 0.1% |
PSLVSprott Physical Silver Trust | 200 | — | $3.8K | 0.1% |
DJTTrump Media & Technology Group Corp. | 402 | — | $3.1K | 0.1% |
GLOBAL X FDSRBTCS ARTFL INTE | 80 | — | $3K | 0.1% |
SLViShares Silver Trust | 50 | — | $2.7K | 0.1% |
NUNu Holdings Ltd. | 193 | — | $2.6K | 0.1% |
IGCIGC Pharma, Inc. | 5K | — | $1.4K | 0.1% |
BTCGrayscale Bitcoin Mini Trust ETF | 40 | — | $1K | 0.1% |
TTWOTake Two Interactive Software Inc | 4 | — | $1K | 0.1% |
COINCoinbase Global, Inc. | 2 | — | $292 | 0.1% |
GAMESTOP CORP NEW*W EXP 10/30/202 | 20 | — | $56 | 0% |
