Cyndeo Wealth Partners, LLC Diversified Active

Location: St. Petersburg, FL

CIK: 0001950947 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 30, 2024

Total Value: $1.277B (100.0% shares, 0.0% debt)

Holdings (394)

MSFT MICROSOFT CORP 5.3%
Value $67.59M Shares 151,225 Share Price $446.95 Est. Cost/Share $270.25 Unrealized @ Report Date +63.5%
AMZN AMAZON COM INC 2.7%
Value $33.9M Shares 175,441 Share Price $193.25 Est. Cost/Share $107.82 Unrealized @ Report Date +79.2%
AGG ISHARES TR 2.5%
Value $32.38M Shares 333,576 Share Price $97.07 Est. Cost/Share $98.03 Unrealized @ Report Date -1.0%
AAPL APPLE INC 2.1%
Value $27.05M Shares 128,437 Share Price $210.62 Est. Cost/Share $148.09 Unrealized @ Report Date +41.3%
ABBV ABBVIE INC 1.9%
Value $24.16M Shares 140,873 Share Price $171.52 * Est. Cost/Share $137.59 Unrealized @ Report Date +18.4%
AVGO BROADCOM INC 1.9%
Value $23.74M Shares 14,787 Share Price $1605.53 * Est. Cost/Share $49.57 Unrealized @ Report Date +219.1%
FIXD FIRST TR EXCHNG TRADED FD VI 1.8%
Value $22.84M Shares 530,577 Share Price $43.05 Est. Cost/Share $44.00 Unrealized @ Report Date -2.1%
FTGC FIRST TR EXCHANGE TRAD FD VI 1.4%
Value $17.52M Shares 732,738 Share Price $23.91 Est. Cost/Share $24.21 Unrealized @ Report Date -1.2%
ABT ABBOTT LABS 1.3%
Value $17.02M Shares 163,770 Share Price $103.91 * Est. Cost/Share $98.01 Unrealized @ Report Date +3.0%
NVDA NVIDIA CORPORATION 1.3%
Value $16.57M Shares 134,164 Share Price $123.54 Est. Cost/Share $93.84 Unrealized @ Report Date +31.6%
GOOGL ALPHABET INC 1.3%
Value $16.25M Shares 89,191 Share Price $182.15 Est. Cost/Share $106.99 Unrealized @ Report Date +69.2%
TIP ISHARES TR 1.3%
Value $16.13M Shares 151,097 Share Price $106.78 Est. Cost/Share $107.45 Unrealized @ Report Date -0.6%
STIP ISHARES TR 1.3%
Value $16.08M Shares 161,621 Share Price $99.49 Est. Cost/Share $97.50 Unrealized @ Report Date +2.0%
YLD PRINCIPAL EXCHANGE TRADED FD 1.3%
Value $15.99M Shares 839,349 Share Price $19.05 Est. Cost/Share $18.29 Unrealized @ Report Date +4.2%
UCON FIRST TR EXCHNG TRADED FD VI 1.3%
Value $15.99M Shares 653,968 Share Price $24.45 Est. Cost/Share $24.17 Unrealized @ Report Date +1.2%
FTSL FIRST TR EXCHANGE-TRADED FD 1.3%
Value $15.97M Shares 349,387 Share Price $45.71 Est. Cost/Share $45.15 Unrealized @ Report Date +1.2%
JPM JPMORGAN CHASE & CO. 1.1%
Value $14.19M Shares 70,165 Share Price $202.26 * Est. Cost/Share $128.64 Unrealized @ Report Date +52.2%
IAU ISHARES GOLD TR 1.1%
Value $13.56M Shares 308,576 Share Price $43.93 Est. Cost/Share $32.97 Unrealized @ Report Date +33.2%
VB VANGUARD INDEX FDS 1.1%
Value $13.51M Shares 61,951 Share Price $218.04 Est. Cost/Share $212.33 Unrealized @ Report Date +2.7%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $13.18M Shares 25,885 Share Price $509.26 * Est. Cost/Share $498.50 Unrealized @ Report Date -1.0%
META META PLATFORMS INC 1.0%
Value $12.31M Shares 24,424 Share Price $504.21 Est. Cost/Share $329.53 Unrealized @ Report Date +52.3%
VUG VANGUARD INDEX FDS 0.9%
Value $12M Shares 32,096 Share Price $374.01 * Est. Cost/Share $37.43 Unrealized @ Report Date +66.5%
IVV ISHARES TR 0.9%
Value $11.88M Shares 21,714 Share Price $547.23 Est. Cost/Share $466.86 Unrealized @ Report Date +17.2%
PHYS SPROTT PHYSICAL GOLD TR 0.9%
Value $11.79M Shares 652,603 Share Price $18.06 Est. Cost/Share $14.57 Unrealized @ Report Date —
HD HOME DEPOT INC 0.9%
Value $10.94M Shares 31,779 Share Price $344.24 * Est. Cost/Share $286.83 Unrealized @ Report Date +15.8%
ORCL ORACLE CORP 0.8%
Value $10.76M Shares 76,169 Share Price $141.20 Est. Cost/Share $91.28 Unrealized @ Report Date +52.4%
ACN ACCENTURE PLC IRELAND 0.8%
Value $10.69M Shares 35,234 Share Price $303.41 * Est. Cost/Share $289.32 Unrealized @ Report Date +2.5%
PSLV SPROTT PHYSICAL SILVER TR 0.8%
Value $10.43M Shares 1,050,819 Share Price $9.93 Est. Cost/Share $8.31 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.8%
Value $10.32M Shares 89,638 Share Price $115.12 * Est. Cost/Share $99.75 Unrealized @ Report Date +9.5%
KO COCA COLA CO 0.8%
Value $10.28M Shares 161,577 Share Price $63.65 * Est. Cost/Share $55.83 Unrealized @ Report Date +9.2%
LLY ELI LILLY & CO 0.8%
Value $10.26M Shares 11,330 Share Price $905.35 Est. Cost/Share $458.18 Unrealized @ Report Date +95.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value $8.804M Shares 50,654 Share Price $173.81 Est. Cost/Share $126.64 Unrealized @ Report Date +37.3%
GOOG ALPHABET INC 0.7%
Value $8.747M Shares 47,686 Share Price $183.42 Est. Cost/Share $106.64 Unrealized @ Report Date +70.9%
PG PROCTER AND GAMBLE CO 0.7%
Value $8.565M Shares 51,935 Share Price $164.92 * Est. Cost/Share $134.80 Unrealized @ Report Date +17.8%
URA GLOBAL X FDS 0.7%
Value $8.522M Shares 294,362 Share Price $28.95 Est. Cost/Share $21.87 Unrealized @ Report Date +32.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.6%
Value $8.279M Shares 113,609 Share Price $72.87 * Est. Cost/Share $54.93 Unrealized @ Report Date +27.1%
CB CHUBB LIMITED 0.6%
Value $8.021M Shares 31,444 Share Price $255.08 Est. Cost/Share $195.72 Unrealized @ Report Date +28.6%
JNJ JOHNSON & JOHNSON 0.6%
Value $7.813M Shares 53,452 Share Price $146.16 * Est. Cost/Share $154.80 Unrealized @ Report Date -9.8%
MO ALTRIA GROUP INC 0.6%
Value $7.795M Shares 171,137 Share Price $45.55 * Est. Cost/Share $38.16 Unrealized @ Report Date +7.2%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $7.616M Shares 184,666 Share Price $41.24 * Est. Cost/Share $34.78 Unrealized @ Report Date +7.5%
V VISA INC 0.6%
Value $7.595M Shares 28,935 Share Price $262.47 Est. Cost/Share $205.45 Unrealized @ Report Date +26.4%
— EATON VANCE LTD DURATION INC 0.6%
Value $7.559M Shares 776,088 Share Price $9.74 Est. Cost/Share $9.67 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.6%
Value $7.345M Shares 71,129 Share Price $103.27 * Est. Cost/Share $69.36 Unrealized @ Report Date +44.0%
VTV VANGUARD INDEX FDS 0.6%
Value $7.262M Shares 45,272 Share Price $160.41 Est. Cost/Share $138.04 Unrealized @ Report Date +16.2%
NEE NEXTERA ENERGY INC 0.6%
Value $7.224M Shares 102,021 Share Price $70.81 * Est. Cost/Share $69.97 Unrealized @ Report Date -3.1%
LIN LINDE PLC 0.6%
Value $7.161M Shares 16,319 Share Price $438.81 Est. Cost/Share $369.68 Unrealized @ Report Date +16.4%
OKE ONEOK INC NEW 0.6%
Value $7.134M Shares 87,482 Share Price $81.55 * Est. Cost/Share $55.77 Unrealized @ Report Date +35.9%
SPY SPDR S&P 500 ETF TR 0.5%
Value $6.931M Shares 12,735 Share Price $544.21 Est. Cost/Share $387.32 Unrealized @ Report Date +40.5%
UNP UNION PAC CORP 0.5%
Value $6.93M Shares 30,629 Share Price $226.26 * Est. Cost/Share $196.69 Unrealized @ Report Date +11.1%
ARKB ARK 21SHARES BITCOIN ETF 0.5%
Value $6.858M Shares 114,335 Share Price $59.98 * Est. Cost/Share $18.59 Unrealized @ Report Date +7.6%
VTI VANGUARD INDEX FDS 0.5%
Value $6.75M Shares 25,231 Share Price $267.51 Est. Cost/Share $196.50 Unrealized @ Report Date +36.1%
EDV VANGUARD WORLD FD 0.5%
Value $6.746M Shares 91,891 Share Price $73.41 Est. Cost/Share $86.34 Unrealized @ Report Date -15.0%
WMB WILLIAMS COS INC 0.5%
Value $6.704M Shares 157,745 Share Price $42.50 * Est. Cost/Share $29.13 Unrealized @ Report Date +38.3%
SLG SL GREEN RLTY CORP 0.5%
Value $6.628M Shares 117,017 Share Price $56.64 Est. Cost/Share $46.53 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.5%
Value $6.468M Shares 242,973 Share Price $26.62 Est. Cost/Share $19.35 Unrealized @ Report Date +37.5%
C CITIGROUP INC 0.5%
Value $6.372M Shares 100,418 Share Price $63.46 * Est. Cost/Share $52.37 Unrealized @ Report Date +15.8%
MCD MCDONALDS CORP 0.5%
Value $6.341M Shares 24,881 Share Price $254.84 * Est. Cost/Share $249.95 Unrealized @ Report Date -1.5%
DLR DIGITAL RLTY TR INC 0.5%
Value $6.328M Shares 41,615 Share Price $152.05 * Est. Cost/Share $98.30 Unrealized @ Report Date +47.9%
ALLY ALLY FINL INC 0.5%
Value $6.192M Shares 156,095 Share Price $39.67 * Est. Cost/Share $26.22 Unrealized @ Report Date +43.2%
MLN VANECK ETF TRUST 0.5%
Value $6.157M Shares 344,764 Share Price $17.86 Est. Cost/Share $17.53 Unrealized @ Report Date +1.9%
BP BP PLC 0.5%
Value $5.992M Shares 165,974 Share Price $36.10 Est. Cost/Share $36.77 Unrealized @ Report Date -1.8%
ALL ALLSTATE CORP 0.5%
Value $5.903M Shares 36,974 Share Price $159.66 * Est. Cost/Share $128.08 Unrealized @ Report Date +21.1%
ORI OLD REP INTL CORP 0.5%
Value $5.858M Shares 189,573 Share Price $30.90 * Est. Cost/Share $24.54 Unrealized @ Report Date +7.6%
HON HONEYWELL INTL INC 0.5%
Value $5.849M Shares 27,389 Share Price $213.54 * Est. Cost/Share $175.82 Unrealized @ Report Date +10.9%
DTE DTE ENERGY CO 0.4%
Value $5.711M Shares 51,445 Share Price $111.01 * Est. Cost/Share $96.77 Unrealized @ Report Date +9.1%
ADI ANALOG DEVICES INC 0.4%
Value $5.639M Shares 24,703 Share Price $228.26 * Est. Cost/Share $161.36 Unrealized @ Report Date +38.0%
ABFL TRIMTABS ETF TR 0.4%
Value $5.604M Shares 92,380 Share Price $60.66 Est. Cost/Share $55.79 Unrealized @ Report Date +8.7%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $5.513M Shares 26,162 Share Price $210.72 * Est. Cost/Share $159.98 Unrealized @ Report Date +28.7%
KMI KINDER MORGAN INC DEL 0.4%
Value $5.47M Shares 275,282 Share Price $19.87 * Est. Cost/Share $17.73 Unrealized @ Report Date +4.7%
EPR EPR PPTYS 0.4%
Value $5.407M Shares 128,789 Share Price $41.98 Est. Cost/Share $45.89 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.4%
Value $5.351M Shares 108,276 Share Price $49.42 * Est. Cost/Share $39.46 Unrealized @ Report Date +14.8%
— BLACKROCK MULTI SECTOR INC T 0.4%
Value $5.252M Shares 360,208 Share Price $14.58 Est. Cost/Share $14.51 Unrealized @ Report Date —
VTRS VIATRIS INC 0.4%
Value $5.065M Shares 476,483 Share Price $10.63 * Est. Cost/Share $9.25 Unrealized @ Report Date +7.3%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $4.99M Shares 20,904 Share Price $238.69 * Est. Cost/Share $221.13 Unrealized @ Report Date +4.5%
MS MORGAN STANLEY 0.4%
Value $4.971M Shares 51,143 Share Price $97.19 * Est. Cost/Share $81.35 Unrealized @ Report Date +14.3%
— BLACKROCK INC 0.4%
Value $4.89M Shares 6,210 Share Price $787.37 Est. Cost/Share $759.32 Unrealized @ Report Date —
HYD VANECK ETF TRUST 0.4%
Value $4.88M Shares 94,480 Share Price $51.65 Est. Cost/Share $51.55 Unrealized @ Report Date +0.2%
PLD PROLOGIS INC. 0.4%
Value $4.813M Shares 42,853 Share Price $112.31 * Est. Cost/Share $109.94 Unrealized @ Report Date -2.9%
AMAT APPLIED MATLS INC 0.4%
Value $4.787M Shares 20,284 Share Price $235.99 Est. Cost/Share $112.89 Unrealized @ Report Date +106.1%
FBCG FIDELITY COVINGTON TRUST 0.4%
Value $4.783M Shares 112,690 Share Price $42.44 Est. Cost/Share $39.49 Unrealized @ Report Date +7.5%
SBUX STARBUCKS CORP 0.4%
Value $4.78M Shares 61,403 Share Price $77.85 * Est. Cost/Share $90.91 Unrealized @ Report Date -17.6%
RTX RTX CORPORATION 0.4%
Value $4.774M Shares 47,557 Share Price $100.39 * Est. Cost/Share $86.89 Unrealized @ Report Date +12.2%
TJX TJX COS INC NEW 0.4%
Value $4.695M Shares 42,642 Share Price $110.10 Est. Cost/Share $74.26 Unrealized @ Report Date +45.5%
STLA STELLANTIS N.V 0.4%
Value $4.513M Shares 227,371 Share Price $19.85 Est. Cost/Share $23.16 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.3%
Value $4.373M Shares 33,250 Share Price $131.53 Est. Cost/Share $72.93 Unrealized @ Report Date +79.2%
USMV ISHARES TR 0.3%
Value $4.333M Shares 51,603 Share Price $83.96 Est. Cost/Share $74.62 Unrealized @ Report Date +12.5%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $4.327M Shares 31,622 Share Price $136.85 * Est. Cost/Share $143.48 Unrealized @ Report Date -12.9%
FMHI FIRST TR EXCH TRADED FD III 0.3%
Value $4.305M Shares 89,089 Share Price $48.32 Est. Cost/Share $45.76 Unrealized @ Report Date +5.6%
RSG REPUBLIC SVCS INC 0.3%
Value $4.282M Shares 22,031 Share Price $194.34 Est. Cost/Share $138.69 Unrealized @ Report Date +37.5%
CRM SALESFORCE INC 0.3%
Value $4.268M Shares 16,599 Share Price $257.10 Est. Cost/Share $184.42 Unrealized @ Report Date +37.9%
— NUVEEN FLOATING RATE INCOME 0.3%
Value $4.121M Shares 476,469 Share Price $8.65 Est. Cost/Share $8.31 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.3%
Value $4.115M Shares 12,509 Share Price $328.93 Est. Cost/Share $303.96 Unrealized @ Report Date +7.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $3.921M Shares 24,172 Share Price $162.21 Est. Cost/Share $140.69 Unrealized @ Report Date +15.3%
PANW PALO ALTO NETWORKS INC 0.3%
Value $3.875M Shares 11,431 Share Price $339.01 * Est. Cost/Share $100.68 Unrealized @ Report Date +68.4%
AMP AMERIPRISE FINL INC 0.3%
Value $3.839M Shares 8,986 Share Price $427.20 Est. Cost/Share $302.60 Unrealized @ Report Date +38.5%
— ISHARES TR 0.3%
Value $3.826M Shares 146,895 Share Price $26.05 Est. Cost/Share $25.77 Unrealized @ Report Date —
QUAL ISHARES TR 0.3%
Value $3.801M Shares 22,257 Share Price $170.76 Est. Cost/Share $149.75 Unrealized @ Report Date +14.0%
— ISHARES TR 0.3%
Value $3.783M Shares 142,821 Share Price $26.48 Est. Cost/Share $26.41 Unrealized @ Report Date —
IBMO ISHARES TR 0.3%
Value $3.745M Shares 147,923 Share Price $25.32 Est. Cost/Share $25.00 Unrealized @ Report Date +1.3%
ADBE ADOBE INC 0.3%
Value $3.734M Shares 6,722 Share Price $555.54 Est. Cost/Share $441.49 Unrealized @ Report Date +25.8%
PYLD PIMCO ETF TR 0.3%
Value $3.686M Shares 143,744 Share Price $25.64 Est. Cost/Share $25.56 Unrealized @ Report Date +0.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $3.679M Shares 58,729 Share Price $62.65 Est. Cost/Share $61.97 Unrealized @ Report Date +1.1%
DYNF BLACKROCK ETF TRUST 0.3%
Value $3.647M Shares 77,697 Share Price $46.94 Est. Cost/Share $44.74 Unrealized @ Report Date +4.9%
MA MASTERCARD INCORPORATED 0.3%
Value $3.603M Shares 8,167 Share Price $441.16 Est. Cost/Share $407.11 Unrealized @ Report Date +7.4%
QGRO AMERICAN CENTY ETF TR 0.3%
Value $3.587M Shares 41,718 Share Price $85.97 Est. Cost/Share $70.37 Unrealized @ Report Date +22.2%
INTU INTUIT 0.3%
Value $3.568M Shares 5,430 Share Price $657.17 Est. Cost/Share $493.16 Unrealized @ Report Date +32.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $3.509M Shares 45,566 Share Price $77.01 Est. Cost/Share $45.16 Unrealized @ Report Date +70.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $3.477M Shares 7,815 Share Price $444.85 Est. Cost/Share $257.58 Unrealized @ Report Date +72.7%
— TOTALENERGIES SE 0.3%
Value $3.435M Shares 51,520 Share Price $66.68 Est. Cost/Share $62.11 Unrealized @ Report Date —
PFE PFIZER INC 0.3%
Value $3.411M Shares 121,908 Share Price $27.98 * Est. Cost/Share $31.50 Unrealized @ Report Date -19.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value $3.373M Shares 7,222 Share Price $467.11 * Est. Cost/Share $430.56 Unrealized @ Report Date +4.1%
PWRD TCW ETF TRUST 0.3%
Value $3.317M Shares 48,622 Share Price $68.21 Est. Cost/Share $59.37 Unrealized @ Report Date +14.9%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.3%
Value $3.275M Shares 127,350 Share Price $25.72 Est. Cost/Share $25.40 Unrealized @ Report Date +1.3%
TXN TEXAS INSTRS INC 0.3%
Value $3.253M Shares 16,722 Share Price $194.53 * Est. Cost/Share $151.33 Unrealized @ Report Date +22.9%
VRT VERTIV HOLDINGS CO 0.3%
Value $3.224M Shares 37,238 Share Price $86.57 Est. Cost/Share $33.49 Unrealized @ Report Date +158.0%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $3.205M Shares 110,598 Share Price $28.98 Est. Cost/Share $25.85 Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $3.168M Shares 25,171 Share Price $125.87 * Est. Cost/Share $117.06 Unrealized @ Report Date +2.5%
CVX CHEVRON CORP NEW 0.2%
Value $3.082M Shares 19,702 Share Price $156.42 * Est. Cost/Share $151.37 Unrealized @ Report Date -3.3%
FBND FIDELITY MERRIMACK STR TR 0.2%
Value $3.031M Shares 67,452 Share Price $44.93 Est. Cost/Share $44.79 Unrealized @ Report Date +0.3%
IRM IRON MTN INC DEL 0.2%
Value $3.023M Shares 33,733 Share Price $89.62 * Est. Cost/Share $44.98 Unrealized @ Report Date +89.9%
MRK MERCK & CO INC 0.2%
Value $3.014M Shares 24,347 Share Price $123.80 * Est. Cost/Share $101.54 Unrealized @ Report Date +15.8%
PSX PHILLIPS 66 0.2%
Value $3.008M Shares 21,311 Share Price $141.17 * Est. Cost/Share $94.46 Unrealized @ Report Date +41.6%
AMLP ALPS ETF TR 0.2%
Value $2.989M Shares 62,299 Share Price $47.98 Est. Cost/Share $40.95 Unrealized @ Report Date +17.2%
TSLA TESLA INC 0.2%
Value $2.951M Shares 14,914 Share Price $197.88 Est. Cost/Share $192.05 Unrealized @ Report Date +3.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $2.942M Shares 33,536 Share Price $87.74 * Est. Cost/Share $78.99 Unrealized @ Report Date +5.3%
COST COSTCO WHSL CORP NEW 0.2%
Value $2.814M Shares 3,311 Share Price $850.03 Est. Cost/Share $525.19 Unrealized @ Report Date +60.6%
FLEX FLEX LTD 0.2%
Value $2.813M Shares 95,395 Share Price $29.49 Est. Cost/Share $22.92 Unrealized @ Report Date +28.7%
PH PARKER-HANNIFIN CORP 0.2%
Value $2.765M Shares 5,467 Share Price $505.77 Est. Cost/Share $369.89 Unrealized @ Report Date +34.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value $2.757M Shares 9,238 Share Price $298.44 Est. Cost/Share $243.84 Unrealized @ Report Date +20.8%
IBMP ISHARES TR 0.2%
Value $2.725M Shares 108,939 Share Price $25.01 Est. Cost/Share $24.98 Unrealized @ Report Date +0.1%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $2.681M Shares 2,539 Share Price $1056.06 * Est. Cost/Share $54.93 Unrealized @ Report Date +28.2%
GLD SPDR GOLD TR 0.2%
Value $2.67M Shares 12,420 Share Price $215.01 Est. Cost/Share $161.53 Unrealized @ Report Date +33.1%
PEP PEPSICO INC 0.2%
Value $2.657M Shares 16,111 Share Price $164.93 * Est. Cost/Share $161.13 Unrealized @ Report Date -3.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $2.586M Shares 4,676 Share Price $553.02 Est. Cost/Share $516.95 Unrealized @ Report Date +6.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $2.543M Shares 14,706 Share Price $172.95 * Est. Cost/Share $130.44 Unrealized @ Report Date +27.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $2.516M Shares 12,944 Share Price $194.38 * Est. Cost/Share $179.99 Unrealized @ Report Date +2.7%
AIG AMERICAN INTL GROUP INC 0.2%
Value $2.513M Shares 33,846 Share Price $74.24 * Est. Cost/Share $57.47 Unrealized @ Report Date +25.1%
GBTC GRAYSCALE BITCOIN TR BTC 0.2%
Value $2.469M Shares 46,368 Share Price $53.24 * Est. Cost/Share $42.88 Unrealized @ Report Date +12.2%
SPGI S&P GLOBAL INC 0.2%
Value $2.44M Shares 5,470 Share Price $446.03 Est. Cost/Share $370.06 Unrealized @ Report Date +19.2%
BIL SPDR SER TR 0.2%
Value $2.436M Shares 26,543 Share Price $91.78 Est. Cost/Share $91.64 Unrealized @ Report Date +0.2%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $2.418M Shares 55,267 Share Price $43.76 Est. Cost/Share $38.51 Unrealized @ Report Date +13.6%
EFG ISHARES TR 0.2%
Value $2.404M Shares 23,500 Share Price $102.30 Est. Cost/Share $97.88 Unrealized @ Report Date +4.5%
— COHEN & STEERS QUALITY INCOM 0.2%
Value $2.4M Shares 205,460 Share Price $11.68 Est. Cost/Share $12.01 Unrealized @ Report Date —
BX BLACKSTONE INC 0.2%
Value $2.363M Shares 19,085 Share Price $123.80 * Est. Cost/Share $78.68 Unrealized @ Report Date +51.0%
FTXL FIRST TR EXCHANGE-TRADED FD 0.2%
Value $2.349M Shares 23,527 Share Price $99.86 Est. Cost/Share $63.97 Unrealized @ Report Date +56.1%
DAL DELTA AIR LINES INC DEL 0.2%
Value $2.345M Shares 49,438 Share Price $47.44 Est. Cost/Share $48.81 Unrealized @ Report Date -4.6%
QTEC FIRST TR NASDAQ 100 TECH IND 0.2%
Value $2.305M Shares 11,674 Share Price $197.45 Est. Cost/Share $120.29 Unrealized @ Report Date +64.2%
VO VANGUARD INDEX FDS 0.2%
Value $2.283M Shares 9,429 Share Price $242.11 * Est. Cost/Share $55.24 Unrealized @ Report Date +9.6%
DHI D R HORTON INC 0.2%
Value $2.247M Shares 15,946 Share Price $140.93 Est. Cost/Share $91.37 Unrealized @ Report Date +51.8%
IDEV ISHARES TR 0.2%
Value $2.242M Shares 34,151 Share Price $65.64 Est. Cost/Share $60.59 Unrealized @ Report Date +8.3%
— PIMCO CORPORATE & INCM STRG 0.2%
Value $2.235M Shares 169,160 Share Price $13.21 Est. Cost/Share $12.18 Unrealized @ Report Date —
LEN LENNAR CORP 0.2%
Value $2.216M Shares 14,786 Share Price $149.87 * Est. Cost/Share $148.55 Unrealized @ Report Date -4.6%
OEF ISHARES TR 0.2%
Value $2.201M Shares 8,329 Share Price $264.30 Est. Cost/Share $223.90 Unrealized @ Report Date +18.0%
IXUS ISHARES TR 0.2%
Value $2.139M Shares 31,660 Share Price $67.56 Est. Cost/Share $64.47 Unrealized @ Report Date +4.8%
DFAX DIMENSIONAL ETF TRUST 0.2%
Value $2.136M Shares 84,013 Share Price $25.42 Est. Cost/Share $25.08 Unrealized @ Report Date +1.4%
FVAL FIDELITY COVINGTON TRUST 0.2%
Value $2.095M Shares 36,383 Share Price $57.58 Est. Cost/Share $56.35 Unrealized @ Report Date +2.2%
MUNI PIMCO ETF TR 0.2%
Value $2.074M Shares 39,842 Share Price $52.06 Est. Cost/Share $51.21 Unrealized @ Report Date +1.7%
FXR FIRST TR EXCHANGE TRADED FD 0.2%
Value $2.023M Shares 29,728 Share Price $68.06 Est. Cost/Share $51.11 Unrealized @ Report Date +33.2%
FXD FIRST TR EXCHANGE TRADED FD 0.2%
Value $2.002M Shares 33,412 Share Price $59.91 Est. Cost/Share $51.87 Unrealized @ Report Date +15.5%
IWF ISHARES TR 0.2%
Value $1.963M Shares 5,384 Share Price $364.53 * Est. Cost/Share $61.21 Unrealized @ Report Date +48.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.944M Shares 9,485 Share Price $204.94 Est. Cost/Share $200.75 Unrealized @ Report Date +2.1%
IYW ISHARES TR 0.2%
Value $1.938M Shares 12,879 Share Price $150.50 Est. Cost/Share $123.44 Unrealized @ Report Date +21.9%
DHR DANAHER CORPORATION 0.2%
Value $1.918M Shares 7,677 Share Price $249.85 Est. Cost/Share $222.72 Unrealized @ Report Date +11.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.837M Shares 3 Share Price $612241.00 Est. Cost/Share $448761.72 Unrealized @ Report Date +36.4%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $1.835M Shares 118,444 Share Price $15.49 Est. Cost/Share $15.35 Unrealized @ Report Date +0.9%
NKE NIKE INC 0.1%
Value $1.829M Shares 24,266 Share Price $75.37 * Est. Cost/Share $101.26 Unrealized @ Report Date -28.0%
ASML ASML HOLDING N V 0.1%
Value $1.822M Shares 1,781 Share Price $1022.87 Est. Cost/Share $896.20 Unrealized @ Report Date +14.1%
SMMU PIMCO ETF TR 0.1%
Value $1.807M Shares 36,236 Share Price $49.87 Est. Cost/Share $49.44 Unrealized @ Report Date +0.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.764M Shares 1,380 Share Price $1277.97 * Est. Cost/Share $1136.24 Unrealized @ Report Date -0.4%
PFFD GLOBAL X FDS 0.1%
Value $1.74M Shares 88,439 Share Price $19.68 Est. Cost/Share $19.79 Unrealized @ Report Date -0.5%
— SOUTHSTATE CORPORATION 0.1%
Value $1.686M Shares 22,062 Share Price $76.42 Est. Cost/Share $77.51 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $1.684M Shares 3,147 Share Price $535.08 Est. Cost/Share $446.32 Unrealized @ Report Date +19.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.681M Shares 6,107 Share Price $275.29 * Est. Cost/Share $246.01 Unrealized @ Report Date +9.1%
GDX VANECK ETF TRUST 0.1%
Value $1.646M Shares 48,523 Share Price $33.93 Est. Cost/Share $26.73 Unrealized @ Report Date +26.9%
VV VANGUARD INDEX FDS 0.1%
Value $1.64M Shares 6,569 Share Price $249.62 Est. Cost/Share $204.51 Unrealized @ Report Date +22.1%
— PIMCO DYNAMIC INCOME FD 0.1%
Value $1.636M Shares 86,985 Share Price $18.81 Est. Cost/Share $18.21 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.1%
Value $1.612M Shares 4,838 Share Price $333.10 * Est. Cost/Share $251.33 Unrealized @ Report Date +29.6%
EMXC ISHARES INC 0.1%
Value $1.554M Shares 26,249 Share Price $59.20 Est. Cost/Share $54.84 Unrealized @ Report Date +7.9%
IEFA ISHARES TR 0.1%
Value $1.539M Shares 21,182 Share Price $72.64 Est. Cost/Share $64.04 Unrealized @ Report Date +13.4%
SPSM SPDR SER TR 0.1%
Value $1.513M Shares 36,443 Share Price $41.53 Est. Cost/Share $37.23 Unrealized @ Report Date +11.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.493M Shares 3,301 Share Price $452.36 * Est. Cost/Share $324.20 Unrealized @ Report Date +35.3%
TLT ISHARES TR 0.1%
Value $1.488M Shares 16,210 Share Price $91.78 Est. Cost/Share $92.52 Unrealized @ Report Date -0.8%
VXUS VANGUARD STAR FDS 0.1%
Value $1.461M Shares 24,227 Share Price $60.30 Est. Cost/Share $51.50 Unrealized @ Report Date +17.1%
MTUM ISHARES TR 0.1%
Value $1.442M Shares 7,400 Share Price $194.87 Est. Cost/Share $156.66 Unrealized @ Report Date +24.4%
WMT WALMART INC 0.1%
Value $1.433M Shares 21,168 Share Price $67.71 Est. Cost/Share $54.25 Unrealized @ Report Date +23.0%
EFV ISHARES TR 0.1%
Value $1.419M Shares 26,753 Share Price $53.04 Est. Cost/Share $50.23 Unrealized @ Report Date +5.6%
SLB SCHLUMBERGER LTD 0.1%
Value $1.395M Shares 29,561 Share Price $47.18 * Est. Cost/Share $50.22 Unrealized @ Report Date -10.1%
SPIB SPDR SER TR 0.1%
Value $1.362M Shares 41,828 Share Price $32.56 Est. Cost/Share $32.39 Unrealized @ Report Date +0.5%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $1.336M Shares 27,029 Share Price $49.42 Est. Cost/Share $41.02 Unrealized @ Report Date +20.5%
ABLG TRIMTABS ETF TR 0.1%
Value $1.332M Shares 45,147 Share Price $29.51 Est. Cost/Share $29.45 Unrealized @ Report Date —
GOVT ISHARES TR 0.1%
Value $1.331M Shares 58,959 Share Price $22.57 Est. Cost/Share $22.64 Unrealized @ Report Date -0.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.192M Shares 3,110 Share Price $383.19 Est. Cost/Share $321.86 Unrealized @ Report Date +19.1%
BOND PIMCO ETF TR 0.1%
Value $1.177M Shares 12,925 Share Price $91.08 Est. Cost/Share $90.45 Unrealized @ Report Date +0.7%
CELH CELSIUS HLDGS INC 0.1%
Value $1.163M Shares 20,363 Share Price $57.09 Est. Cost/Share $66.07 Unrealized @ Report Date -13.6%
NFLX NETFLIX INC 0.1%
Value $1.149M Shares 1,703 Share Price $674.88 * Est. Cost/Share $41.41 Unrealized @ Report Date +63.0%
EEM ISHARES TR 0.1%
Value $1.132M Shares 26,580 Share Price $42.59 Est. Cost/Share $37.74 Unrealized @ Report Date +12.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.122M Shares 11,558 Share Price $97.04 * Est. Cost/Share $69.73 Unrealized @ Report Date +34.5%
AZN ASTRAZENECA PLC 0.1%
Value $1.116M Shares 14,310 Share Price $77.99 Est. Cost/Share $68.37 Unrealized @ Report Date —
— ABRDN HEALTHCARE INVESTORS 0.1%
Value $1.116M Shares 63,894 Share Price $17.46 Est. Cost/Share $18.00 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.101M Shares 4,865 Share Price $226.23 * Est. Cost/Share $64.54 Unrealized @ Report Date +75.3%
PIZ INVESCO EXCH TRADED FD TR II 0.1%
Value $1.094M Shares 30,643 Share Price $35.71 Est. Cost/Share $30.34 Unrealized @ Report Date +17.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.081M Shares 3,514 Share Price $307.75 Est. Cost/Share $212.21 Unrealized @ Report Date +45.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.08M Shares 2,656 Share Price $406.80 Est. Cost/Share $337.65 Unrealized @ Report Date +20.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.067M Shares 18,826 Share Price $56.68 Est. Cost/Share $54.90 Unrealized @ Report Date +3.2%
SHEL SHELL PLC 0.1%
Value $1.062M Shares 14,709 Share Price $72.18 Est. Cost/Share $55.12 Unrealized @ Report Date +30.9%
BRO BROWN & BROWN INC 0.1%
Value $1.058M Shares 11,838 Share Price $89.41 Est. Cost/Share $62.56 Unrealized @ Report Date +41.6%
CASY CASEYS GEN STORES INC 0.1%
Value $1.04M Shares 2,726 Share Price $381.60 Est. Cost/Share $223.60 Unrealized @ Report Date +69.3%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $1.039M Shares 17,647 Share Price $58.85 Est. Cost/Share $56.85 Unrealized @ Report Date +3.5%
MMM 3M CO 0.1%
Value $1.021M Shares 9,992 Share Price $102.19 * Est. Cost/Share $84.32 Unrealized @ Report Date +17.7%
VOO VANGUARD INDEX FDS 0.1%
Value $1.017M Shares 2,033 Share Price $500.08 Est. Cost/Share $369.95 Unrealized @ Report Date +35.2%
JUCY ETF SER SOLUTIONS 0.1%
Value $1.005M Shares 43,459 Share Price $23.13 Est. Cost/Share $23.75 Unrealized @ Report Date -2.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $996K Shares 948 Share Price $1051.03 Est. Cost/Share $764.82 Unrealized @ Report Date +36.7%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $991K Shares 37,322 Share Price $26.56 Est. Cost/Share $24.77 Unrealized @ Report Date +7.2%
— COHEN & STEERS INFRASTRUCTUR 0.1%
Value $989K Shares 44,001 Share Price $22.48 Est. Cost/Share $24.01 Unrealized @ Report Date —
SMLF ISHARES TR 0.1%
Value $974K Shares 15,906 Share Price $61.21 Est. Cost/Share $60.66 Unrealized @ Report Date +0.9%
TLH ISHARES TR 0.1%
Value $965K Shares 9,397 Share Price $102.70 Est. Cost/Share $100.33 Unrealized @ Report Date +2.4%
BAC BANK AMERICA CORP 0.1%
Value $950K Shares 23,895 Share Price $39.77 * Est. Cost/Share $32.93 Unrealized @ Report Date +16.6%
IJR ISHARES TR 0.1%
Value $935K Shares 8,770 Share Price $106.66 Est. Cost/Share $102.02 Unrealized @ Report Date +4.5%
EFA ISHARES TR 0.1%
Value $911K Shares 11,631 Share Price $78.33 Est. Cost/Share $62.73 Unrealized @ Report Date +24.9%
LOW LOWES COS INC 0.1%
Value $908K Shares 4,120 Share Price $220.44 * Est. Cost/Share $188.18 Unrealized @ Report Date +13.8%
DGRO ISHARES TR 0.1%
Value $904K Shares 15,686 Share Price $57.61 Est. Cost/Share $51.68 Unrealized @ Report Date +11.5%
IWB ISHARES TR 0.1%
Value $903K Shares 3,034 Share Price $297.58 Est. Cost/Share $250.15 Unrealized @ Report Date +18.9%
CSCO CISCO SYS INC 0.1%
Value $859K Shares 18,078 Share Price $47.51 * Est. Cost/Share $42.25 Unrealized @ Report Date +7.3%
WFC WELLS FARGO CO NEW 0.1%
Value $847K Shares 14,255 Share Price $59.39 * Est. Cost/Share $47.79 Unrealized @ Report Date +20.0%
INTC INTEL CORP 0.1%
Value $827K Shares 26,709 Share Price $30.97 Est. Cost/Share $26.84 Unrealized @ Report Date +14.6%
BND VANGUARD BD INDEX FDS 0.1%
Value $827K Shares 11,473 Share Price $72.05 Est. Cost/Share $71.04 Unrealized @ Report Date +1.4%
DIS DISNEY WALT CO 0.1%
Value $817K Shares 8,232 Share Price $99.29 Est. Cost/Share $94.60 Unrealized @ Report Date +2.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $803K Shares 4,012 Share Price $200.20 * Est. Cost/Share $158.99 Unrealized @ Report Date +20.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value $802K Shares 3,736 Share Price $214.69 * Est. Cost/Share $217.62 Unrealized @ Report Date -4.5%
IWD ISHARES TR 0.1%
Value $789K Shares 4,519 Share Price $174.49 Est. Cost/Share $149.77 Unrealized @ Report Date +16.5%
IGEB ISHARES TR 0.1%
Value $780K Shares 17,581 Share Price $44.36 Est. Cost/Share $44.37 Unrealized @ Report Date -0.0%
FYX FIRST TR SML CP CORE ALPHA F 0.1%
Value $777K Shares 8,594 Share Price $90.46 Est. Cost/Share $79.95 Unrealized @ Report Date +13.1%
FICO FAIR ISAAC CORP 0.1%
Value $774K Shares 520 Share Price $1488.66 Est. Cost/Share $526.19 Unrealized @ Report Date +182.9%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.1%
Value $770K Shares 6,283 Share Price $122.53 Est. Cost/Share $94.54 Unrealized @ Report Date +29.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $767K Shares 3,236 Share Price $236.96 * Est. Cost/Share $224.98 Unrealized @ Report Date +1.6%
— ADVENT CONV & INCOME FD 0.1%
Value $756K Shares 63,409 Share Price $11.92 Est. Cost/Share $11.14 Unrealized @ Report Date —
MBB ISHARES TR 0.1%
Value $755K Shares 8,225 Share Price $91.81 Est. Cost/Share $90.57 Unrealized @ Report Date +1.4%
QQQ INVESCO QQQ TR 0.1%
Value $747K Shares 1,559 Share Price $479.17 Est. Cost/Share $352.64 Unrealized @ Report Date +35.9%
IWV ISHARES TR 0.1%
Value $711K Shares 2,305 Share Price $308.67 Est. Cost/Share $298.42 Unrealized @ Report Date +3.4%
EMB ISHARES TR 0.1%
Value $710K Shares 8,028 Share Price $88.48 Est. Cost/Share $85.89 Unrealized @ Report Date +3.0%
MGK VANGUARD WORLD FD 0.1%
Value $699K Shares 2,225 Share Price $314.21 * Est. Cost/Share $56.79 Unrealized @ Report Date +10.7%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value $699K Shares 5,056 Share Price $138.19 * Est. Cost/Share $113.92 Unrealized @ Report Date +14.6%
IEMG ISHARES INC 0.1%
Value $697K Shares 13,024 Share Price $53.53 Est. Cost/Share $47.46 Unrealized @ Report Date +12.8%
MGV VANGUARD WORLD FD 0.1%
Value $692K Shares 5,842 Share Price $118.50 Est. Cost/Share $115.47 Unrealized @ Report Date +2.6%
TGT TARGET CORP 0.1%
Value $687K Shares 4,643 Share Price $148.04 * Est. Cost/Share $142.78 Unrealized @ Report Date -2.2%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $680K Shares 8,875 Share Price $76.57 Est. Cost/Share $76.82 Unrealized @ Report Date -0.3%
O REALTY INCOME CORP 0.1%
Value $672K Shares 12,722 Share Price $52.82 * Est. Cost/Share $49.74 Unrealized @ Report Date -2.8%
— LAM RESEARCH CORP 0.1%
Value $670K Shares 629 Share Price $1064.86 Est. Cost/Share $1027.33 Unrealized @ Report Date —
QQEW FIRST TR NAS100 EQ WEIGHTED 0.1%
Value $662K Shares 5,370 Share Price $123.29 Est. Cost/Share $111.91 Unrealized @ Report Date +10.2%
TD TORONTO DOMINION BK ONT 0.1%
Value $644K Shares 11,718 Share Price $54.96 Est. Cost/Share $64.60 Unrealized @ Report Date -14.9%
TFC TRUIST FINL CORP 0.1%
Value $644K Shares 16,575 Share Price $38.85 * Est. Cost/Share $33.40 Unrealized @ Report Date +8.2%
VBK VANGUARD INDEX FDS 0.0%
Value $632K Shares 2,527 Share Price $250.14 Est. Cost/Share $206.31 Unrealized @ Report Date +21.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $630K Shares 5,098 Share Price $123.61 * Est. Cost/Share $105.88 Unrealized @ Report Date +14.0%
QCOM QUALCOMM INC 0.0%
Value $620K Shares 3,113 Share Price $199.15 * Est. Cost/Share $118.89 Unrealized @ Report Date +62.2%
T AT&T INC 0.0%
Value $617K Shares 32,284 Share Price $19.11 * Est. Cost/Share $15.28 Unrealized @ Report Date +16.4%
SMH VANECK ETF TRUST 0.0%
Value $608K Shares 2,332 Share Price $260.70 Est. Cost/Share $122.15 Unrealized @ Report Date +113.4%
IBTE ISHARES TR 0.0%
Value $608K Shares 25,349 Share Price $23.98 Est. Cost/Share $23.96 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $603K Shares 2,486 Share Price $242.46 Est. Cost/Share $206.52 Unrealized @ Report Date +16.2%
AMGN AMGEN INC 0.0%
Value $601K Shares 1,925 Share Price $312.42 * Est. Cost/Share $230.81 Unrealized @ Report Date +29.2%
MDT MEDTRONIC PLC 0.0%
Value $587K Shares 7,457 Share Price $78.71 * Est. Cost/Share $73.92 Unrealized @ Report Date +2.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $577K Shares 4,183 Share Price $137.91 * Est. Cost/Share $44.14 Unrealized @ Report Date +204.7%
MUB ISHARES TR 0.0%
Value $574K Shares 5,390 Share Price $106.55 Est. Cost/Share $105.26 Unrealized @ Report Date +1.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $573K Shares 2,370 Share Price $241.77 Est. Cost/Share $157.69 Unrealized @ Report Date +51.1%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $568K Shares 24,462 Share Price $23.23 Est. Cost/Share $23.94 Unrealized @ Report Date -3.0%
GSK GSK PLC 0.0%
Value $568K Shares 14,748 Share Price $38.50 Est. Cost/Share $35.04 Unrealized @ Report Date +9.9%
PFF ISHARES TR 0.0%
Value $560K Shares 17,746 Share Price $31.55 Est. Cost/Share $31.45 Unrealized @ Report Date +0.3%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $559K Shares 10,153 Share Price $55.06 Est. Cost/Share $46.19 Unrealized @ Report Date +19.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $556K Shares 5,484 Share Price $101.33 * Est. Cost/Share $82.38 Unrealized @ Report Date +16.2%
COP CONOCOPHILLIPS 0.0%
Value $550K Shares 4,810 Share Price $114.38 * Est. Cost/Share $109.65 Unrealized @ Report Date -0.6%
BITO PROSHARES TR 0.0%
Value $544K Shares 24,148 Share Price $22.51 Est. Cost/Share $18.09 Unrealized @ Report Date +24.4%
IWM ISHARES TR 0.0%
Value $541K Shares 2,666 Share Price $202.89 Est. Cost/Share $178.61 Unrealized @ Report Date +13.6%
CME CME GROUP INC 0.0%
Value $539K Shares 2,742 Share Price $196.60 * Est. Cost/Share $164.11 Unrealized @ Report Date +13.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $533K Shares 2,662 Share Price $200.27 Est. Cost/Share $168.83 Unrealized @ Report Date +17.6%
NVS NOVARTIS AG 0.0%
Value $515K Shares 4,836 Share Price $106.46 Est. Cost/Share $84.23 Unrealized @ Report Date +26.4%
KLAC KLA CORP 0.0%
Value $514K Shares 624 Share Price $824.52 Est. Cost/Share $728.44 Unrealized @ Report Date +11.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $511K Shares 7,806 Share Price $65.44 * Est. Cost/Share $61.07 Unrealized @ Report Date +2.4%
MPC MARATHON PETE CORP 0.0%
Value $510K Shares 2,942 Share Price $173.46 * Est. Cost/Share $107.41 Unrealized @ Report Date +56.3%
WM WASTE MGMT INC DEL 0.0%
Value $508K Shares 2,382 Share Price $213.31 * Est. Cost/Share $154.77 Unrealized @ Report Date +34.9%
IBD NORTHERN LTS FD TR IV 0.0%
Value $506K Shares 21,709 Share Price $23.32 Est. Cost/Share $22.98 Unrealized @ Report Date +1.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $504K Shares 2,176 Share Price $231.55 Est. Cost/Share $227.31 Unrealized @ Report Date -0.0%
GLW CORNING INC 0.0%
Value $502K Shares 12,926 Share Price $38.85 * Est. Cost/Share $33.68 Unrealized @ Report Date +11.8%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $500K Shares 5,154 Share Price $96.99 Est. Cost/Share $80.26 Unrealized @ Report Date +20.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $495K Shares 5,178 Share Price $95.66 * Est. Cost/Share $76.26 Unrealized @ Report Date +10.8%
MET METLIFE INC 0.0%
Value $493K Shares 7,029 Share Price $70.19 * Est. Cost/Share $65.10 Unrealized @ Report Date +3.2%
ATEC ALPHATEC HLDGS INC 0.0%
Value $489K Shares 46,841 Share Price $10.45 Est. Cost/Share $10.08 Unrealized @ Report Date +3.7%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $482K Shares 4,924 Share Price $97.86 Est. Cost/Share $74.02 Unrealized @ Report Date +32.2%
SO SOUTHERN CO 0.0%
Value $480K Shares 6,183 Share Price $77.57 * Est. Cost/Share $61.17 Unrealized @ Report Date +20.7%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $474K Shares 8,278 Share Price $57.27 Est. Cost/Share $46.59 Unrealized @ Report Date +22.9%
IWR ISHARES TR 0.0%
Value $474K Shares 5,843 Share Price $81.08 Est. Cost/Share $68.81 Unrealized @ Report Date +17.8%
NVO NOVO-NORDISK A S 0.0%
Value $464K Shares 3,253 Share Price $142.74 Est. Cost/Share $59.18 Unrealized @ Report Date +141.2%
— DISCOVER FINL SVCS 0.0%
Value $459K Shares 3,509 Share Price $130.83 Est. Cost/Share $111.62 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $455K Shares 8,889 Share Price $51.24 Est. Cost/Share $50.15 Unrealized @ Report Date +2.2%
IUSV ISHARES TR 0.0%
Value $455K Shares 5,168 Share Price $88.12 Est. Cost/Share $69.54 Unrealized @ Report Date +26.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $451K Shares 1,746 Share Price $258.05 * Est. Cost/Share $257.26 Unrealized @ Report Date -4.1%
HUM HUMANA INC 0.0%
Value $427K Shares 1,143 Share Price $373.65 Est. Cost/Share $507.93 Unrealized @ Report Date -27.9%
EMR EMERSON ELEC CO 0.0%
Value $425K Shares 3,858 Share Price $110.16 * Est. Cost/Share $83.83 Unrealized @ Report Date +28.0%
CSX CSX CORP 0.0%
Value $410K Shares 12,250 Share Price $33.45 * Est. Cost/Share $29.59 Unrealized @ Report Date +10.5%
IGIB ISHARES TR 0.0%
Value $410K Shares 7,990 Share Price $51.26 Est. Cost/Share $49.72 Unrealized @ Report Date +3.1%
IWY ISHARES TR 0.0%
Value $402K Shares 1,875 Share Price $214.52 Est. Cost/Share $124.29 Unrealized @ Report Date +72.6%
OMC OMNICOM GROUP INC 0.0%
Value $396K Shares 4,411 Share Price $89.70 * Est. Cost/Share $66.68 Unrealized @ Report Date +27.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value $391K Shares 4,292 Share Price $91.16 * Est. Cost/Share $43.33 Unrealized @ Report Date +5.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $385K Shares 6,943 Share Price $55.50 Est. Cost/Share $53.75 Unrealized @ Report Date +3.3%
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $384K Shares 12,451 Share Price $30.86 Est. Cost/Share $28.83 Unrealized @ Report Date +7.1%
GE GE AEROSPACE 0.0%
Value $383K Shares 2,412 Share Price $158.97 Est. Cost/Share $66.22 Unrealized @ Report Date +137.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $381K Shares 9,178 Share Price $41.53 * Est. Cost/Share $61.93 Unrealized @ Report Date -38.5%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $374K Shares 14,910 Share Price $25.08 Est. Cost/Share $20.43 Unrealized @ Report Date —
SHYG ISHARES TR 0.0%
Value $374K Shares 8,857 Share Price $42.20 Est. Cost/Share $41.21 Unrealized @ Report Date +2.4%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $372K Shares 9,801 Share Price $37.98 Est. Cost/Share $32.34 Unrealized @ Report Date +17.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $372K Shares 2,186 Share Price $170.09 Est. Cost/Share $148.47 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.0%
Value $372K Shares 3,133 Share Price $118.60 Est. Cost/Share $106.44 Unrealized @ Report Date +11.4%
EWN ISHARES INC 0.0%
Value $370K Shares 7,361 Share Price $50.23 Est. Cost/Share $35.53 Unrealized @ Report Date +41.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $366K Shares 840 Share Price $435.95 * Est. Cost/Share $495.16 Unrealized @ Report Date -14.2%
IXC ISHARES TR 0.0%
Value $365K Shares 8,798 Share Price $41.51 Est. Cost/Share $39.72 Unrealized @ Report Date +4.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $365K Shares 6,464 Share Price $56.42 Est. Cost/Share $45.81 Unrealized @ Report Date +23.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $364K Shares 1,253 Share Price $290.14 * Est. Cost/Share $265.46 Unrealized @ Report Date +6.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $363K Shares 1,348 Share Price $269.09 * Est. Cost/Share $150.49 Unrealized @ Report Date +73.9%
SYK STRYKER CORPORATION 0.0%
Value $361K Shares 1,062 Share Price $340.25 Est. Cost/Share $281.08 Unrealized @ Report Date +19.4%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $360K Shares 2,642 Share Price $136.26 Est. Cost/Share $92.23 Unrealized @ Report Date +47.7%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $357K Shares 11,660 Share Price $30.62 * Est. Cost/Share $23.88 Unrealized @ Report Date +9.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $354K Shares 3,535 Share Price $100.22 * Est. Cost/Share $84.75 Unrealized @ Report Date +12.0%
AFL AFLAC INC 0.0%
Value $352K Shares 3,943 Share Price $89.31 * Est. Cost/Share $72.98 Unrealized @ Report Date +18.6%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $351K Shares 20,818 Share Price $16.84 Est. Cost/Share $13.42 Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $341K Shares 7,759 Share Price $43.95 Est. Cost/Share $48.73 Unrealized @ Report Date -9.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $337K Shares 10,893 Share Price $30.93 Est. Cost/Share $38.18 Unrealized @ Report Date -19.0%
DE DEERE & CO 0.0%
Value $336K Shares 898 Share Price $373.63 * Est. Cost/Share $380.47 Unrealized @ Report Date -3.8%
CMCSA COMCAST CORP NEW 0.0%
Value $327K Shares 8,348 Share Price $39.16 * Est. Cost/Share $30.43 Unrealized @ Report Date +22.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $325K Shares 5,419 Share Price $59.89 * Est. Cost/Share $45.75 Unrealized @ Report Date +26.3%
SRE SEMPRA 0.0%
Value $322K Shares 4,240 Share Price $76.06 * Est. Cost/Share $70.00 Unrealized @ Report Date +3.7%
PAYX PAYCHEX INC 0.0%
Value $314K Shares 2,651 Share Price $118.57 * Est. Cost/Share $112.19 Unrealized @ Report Date +1.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value $309K Shares 8,195 Share Price $37.67 Est. Cost/Share $35.19 Unrealized @ Report Date +7.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $308K Shares 2,610 Share Price $118.07 * Est. Cost/Share $110.88 Unrealized @ Report Date +4.3%
EDEN ISHARES TR 0.0%
Value $307K Shares 2,440 Share Price $125.74 Est. Cost/Share $123.80 Unrealized @ Report Date +1.6%
DEO DIAGEO PLC 0.0%
Value $305K Shares 2,421 Share Price $126.08 Est. Cost/Share $172.38 Unrealized @ Report Date -26.9%
EWI ISHARES INC 0.0%
Value $299K Shares 8,341 Share Price $35.85 Est. Cost/Share $37.37 Unrealized @ Report Date -4.1%
DGS WISDOMTREE TR 0.0%
Value $299K Shares 5,807 Share Price $51.44 Est. Cost/Share $47.78 Unrealized @ Report Date +7.7%
EIRL ISHARES TR 0.0%
Value $295K Shares 4,587 Share Price $64.41 Est. Cost/Share $67.97 Unrealized @ Report Date -5.2%
EWQ ISHARES INC 0.0%
Value $292K Shares 7,719 Share Price $37.78 Est. Cost/Share $40.57 Unrealized @ Report Date -6.9%
GIS GENERAL MLS INC 0.0%
Value $289K Shares 4,572 Share Price $63.26 * Est. Cost/Share $72.93 Unrealized @ Report Date -18.5%
CMI CUMMINS INC 0.0%
Value $287K Shares 1,037 Share Price $276.93 * Est. Cost/Share $276.13 Unrealized @ Report Date -2.7%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $286K Shares 10,277 Share Price $27.84 Est. Cost/Share $20.74 Unrealized @ Report Date +34.2%
MCO MOODYS CORP 0.0%
Value $282K Shares 671 Share Price $420.81 Est. Cost/Share $310.97 Unrealized @ Report Date +33.9%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $280K Shares 5,116 Share Price $54.75 Est. Cost/Share $50.50 Unrealized @ Report Date +8.4%
IEF ISHARES TR 0.0%
Value $278K Shares 2,965 Share Price $93.65 Est. Cost/Share $92.90 Unrealized @ Report Date +0.8%
IDXX IDEXX LABS INC 0.0%
Value $271K Shares 557 Share Price $487.20 Est. Cost/Share $496.11 Unrealized @ Report Date -1.8%
LQD ISHARES TR 0.0%
Value $269K Shares 2,513 Share Price $107.13 Est. Cost/Share $104.52 Unrealized @ Report Date +2.5%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $267K Shares 1,087 Share Price $245.97 Est. Cost/Share $175.13 Unrealized @ Report Date +40.5%
IHAK ISHARES TR 0.0%
Value $267K Shares 5,801 Share Price $45.95 Est. Cost/Share $38.44 Unrealized @ Report Date +19.6%
— EA SERIES TRUST 0.0%
Value $260K Shares 6,607 Share Price $39.43 Est. Cost/Share $42.96 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $259K Shares 12,905 Share Price $20.04 * Est. Cost/Share $18.06 Unrealized @ Report Date +4.2%
HSIC HENRY SCHEIN INC 0.0%
Value $256K Shares 3,993 Share Price $64.10 Est. Cost/Share $75.72 Unrealized @ Report Date -15.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $254K Shares 10,749 Share Price $23.64 Est. Cost/Share $23.34 Unrealized @ Report Date +1.3%
NTRS NORTHERN TR CORP 0.0%
Value $253K Shares 3,016 Share Price $83.98 * Est. Cost/Share $78.90 Unrealized @ Report Date +2.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $252K Shares 1,382 Share Price $182.54 Est. Cost/Share $149.70 Unrealized @ Report Date +21.9%
RNEM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $252K Shares 4,788 Share Price $52.64 Est. Cost/Share $46.82 Unrealized @ Report Date +12.4%
SYY SYSCO CORP 0.0%
Value $250K Shares 3,502 Share Price $71.39 * Est. Cost/Share $68.68 Unrealized @ Report Date -1.0%
GWW GRAINGER W W INC 0.0%
Value $248K Shares 275 Share Price $903.02 Est. Cost/Share $673.02 Unrealized @ Report Date +32.4%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $248K Shares 10,343 Share Price $23.94 Est. Cost/Share $21.32 Unrealized @ Report Date +12.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $245K Shares 2,543 Share Price $96.26 * Est. Cost/Share $70.26 Unrealized @ Report Date +33.5%
CSL CARLISLE COS INC 0.0%
Value $244K Shares 601 Share Price $405.21 Est. Cost/Share $331.86 Unrealized @ Report Date +19.8%
CF CF INDS HLDGS INC 0.0%
Value $242K Shares 3,269 Share Price $74.12 * Est. Cost/Share $94.52 Unrealized @ Report Date -24.3%
VMI VALMONT INDS INC 0.0%
Value $241K Shares 877 Share Price $274.45 Est. Cost/Share $317.17 Unrealized @ Report Date -13.5%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $241K Shares 3,704 Share Price $64.95 Est. Cost/Share $62.05 Unrealized @ Report Date +4.7%
FIX COMFORT SYS USA INC 0.0%
Value $240K Shares 790 Share Price $304.12 Est. Cost/Share $253.75 Unrealized @ Report Date +19.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value $240K Shares 3,255 Share Price $73.69 Est. Cost/Share $72.33 Unrealized @ Report Date -0.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $239K Shares 3,415 Share Price $69.91 Est. Cost/Share $49.07 Unrealized @ Report Date +41.7%
— BANK AMERICA CORP 0.0%
Value $237K Shares 198 Share Price $1196.16 Est. Cost/Share $1196.16 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $232K Shares 225,124 Share Price $1.03 * Est. Cost/Share $83.64 Unrealized @ Report Date -31.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $227K Shares 1,380 Share Price $164.28 Est. Cost/Share $145.27 Unrealized @ Report Date +13.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $226K Shares 1,453 Share Price $155.43 * Est. Cost/Share $122.57 Unrealized @ Report Date +20.1%
IR INGERSOLL RAND INC 0.0%
Value $225K Shares 2,473 Share Price $90.84 Est. Cost/Share $68.24 Unrealized @ Report Date +32.9%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $223K Shares 2,137 Share Price $104.52 Est. Cost/Share $104.86 Unrealized @ Report Date -0.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $221K Shares 2,052 Share Price $107.74 * Est. Cost/Share $78.22 Unrealized @ Report Date +25.6%
BBH VANECK ETF TRUST 0.0%
Value $219K Shares 1,300 Share Price $168.41 Est. Cost/Share $158.40 Unrealized @ Report Date +6.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $218K Shares 2,684 Share Price $81.15 Est. Cost/Share $68.57 Unrealized @ Report Date +18.3%
MCK MCKESSON CORP 0.0%
Value $214K Shares 367 Share Price $584.04 Est. Cost/Share $367.20 Unrealized @ Report Date +58.0%
EWX SPDR INDEX SHS FDS 0.0%
Value $211K Shares 3,642 Share Price $57.92 Est. Cost/Share $57.34 Unrealized @ Report Date +1.0%
— VOYA INFRASTRUCTURE INDLS & 0.0%
Value $211K Shares 20,593 Share Price $10.23 Est. Cost/Share $9.23 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $210K Shares 1,515 Share Price $138.41 Est. Cost/Share $133.34 Unrealized @ Report Date +3.8%
USIG ISHARES TR 0.0%
Value $208K Shares 4,146 Share Price $50.22 Est. Cost/Share $50.02 Unrealized @ Report Date +0.4%
CVS CVS HEALTH CORP 0.0%
Value $205K Shares 3,476 Share Price $59.06 * Est. Cost/Share $85.49 Unrealized @ Report Date -35.2%
CCI CROWN CASTLE INC 0.0%
Value $204K Shares 2,090 Share Price $97.70 * Est. Cost/Share $113.66 Unrealized @ Report Date -20.6%
SIL GLOBAL X FDS 0.0%
Value $204K Shares 6,546 Share Price $31.19 Est. Cost/Share $32.17 Unrealized @ Report Date -3.1%
UBS UBS GROUP AG 0.0%
Value $204K Shares 6,892 Share Price $29.54 Est. Cost/Share $23.36 Unrealized @ Report Date +26.5%
F FORD MTR CO DEL 0.0%
Value $159K Shares 12,651 Share Price $12.54 * Est. Cost/Share $11.13 Unrealized @ Report Date +1.9%
— THERATECHNOLOGIES INC 0.0%
Value $146K Shares 104,120 Share Price $1.40 Est. Cost/Share $1.40 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $141K Shares 12,000 Share Price $11.74 Est. Cost/Share $11.80 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $141K Shares 17,000 Share Price $8.27 Est. Cost/Share $8.22 Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $127K Shares 10,989 Share Price $11.54 * Est. Cost/Share $9.17 Unrealized @ Report Date +3.1%
— COHEN & STEERS TOTAL RETURN 0.0%
Value $116K Shares 10,000 Share Price $11.56 Est. Cost/Share $12.23 Unrealized @ Report Date —
— INVESCO SR INCOME TR 0.0%
Value $90,536 Shares 21,006 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $50,940 Shares 18,000 Share Price $2.83 Est. Cost/Share $2.83 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $46,218 Shares 23,225 Share Price $1.99 Est. Cost/Share $2.12 Unrealized @ Report Date -6.3%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $12,193 Shares 36,473 Share Price $0.33 Est. Cost/Share $1.40 Unrealized @ Report Date —
LILMF LILIUM N V 0.0%
Value $7,947 Shares 10,000 Share Price $0.79 * Est. Cost/Share $1.17 Unrealized @ Report Date -19.7%