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 Est. Cost $270.25 Unrealized +54.4%
AMZN AMAZON COM INC 2.7%
Value $33.9M Shares 175,441 Est. Cost $107.82 Unrealized +70.4%
AGG ISHARES TR 2.5%
Value $32.38M Shares 333,576 Est. Cost $98.65 Unrealized
AAPL APPLE INC 2.1%
Value $27.05M Shares 128,437 Est. Cost $148.09 Unrealized +25.0%
ABBV ABBVIE INC 1.9%
Value $24.16M Shares 140,873 Est. Cost $137.59 Unrealized +14.2%
AVGO BROADCOM INC 1.9%
Value $23.74M Shares 14,787 Est. Cost $49.57 Unrealized +177.7%
FIXD FIRST TR EXCHNG TRADED FD VI 1.8%
Value $22.84M Shares 530,577 Est. Cost $44.24 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 1.4%
Value $17.52M Shares 732,738 Est. Cost $23.69 Unrealized
ABT ABBOTT LABS 1.3%
Value $17.02M Shares 163,770 Est. Cost $98.01 Unrealized +5.0%
NVDA NVIDIA CORPORATION 1.3%
Value $16.57M Shares 134,164 Est. Cost $93.84 Unrealized +7.7%
GOOGL ALPHABET INC 1.3%
Value $16.25M Shares 89,191 Est. Cost $106.99 Unrealized +56.4%
TIP ISHARES TR 1.3%
Value $16.13M Shares 151,097 Est. Cost $108.28 Unrealized
STIP ISHARES TR 1.3%
Value $16.08M Shares 161,621 Est. Cost $98.10 Unrealized
YLD PRINCIPAL EXCHANGE TRADED FD 1.3%
Value $15.99M Shares 839,349 Est. Cost $18.37 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 1.3%
Value $15.99M Shares 653,968 Est. Cost $24.18 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 1.3%
Value $15.97M Shares 349,387 Est. Cost $44.99 Unrealized
JPM JPMORGAN CHASE & CO. 1.1%
Value $14.19M Shares 70,165 Est. Cost $128.64 Unrealized +47.1%
IAU ISHARES GOLD TR 1.1%
Value $13.56M Shares 308,576 Est. Cost $34.72 Unrealized
VB VANGUARD INDEX FDS 1.1%
Value $13.51M Shares 61,951 Est. Cost $222.25 Unrealized
UNH UNITEDHEALTH GROUP INC 1.0%
Value $13.18M Shares 25,885 Est. Cost $498.50 Unrealized -5.1%
META META PLATFORMS INC 1.0%
Value $12.31M Shares 24,424 Est. Cost $329.53 Unrealized +46.7%
VUG VANGUARD INDEX FDS 0.9%
Value $12M Shares 32,096 Est. Cost $218.89 Unrealized
IVV ISHARES TR 0.9%
Value $11.88M Shares 21,714 Est. Cost $479.42 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.9%
Value $11.79M Shares 652,603 Est. Cost $14.57 Unrealized
HD HOME DEPOT INC 0.9%
Value $10.94M Shares 31,779 Est. Cost $286.83 Unrealized +14.2%
ORCL ORACLE CORP 0.8%
Value $10.76M Shares 76,169 Est. Cost $91.28 Unrealized +34.0%
ACN ACCENTURE PLC IRELAND 0.8%
Value $10.69M Shares 35,234 Est. Cost $289.32 Unrealized +3.5%
PSLV SPROTT PHYSICAL SILVER TR 0.8%
Value $10.43M Shares 1,050,819 Est. Cost $8.31 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value $10.32M Shares 89,638 Est. Cost $99.75 Unrealized +10.4%
KO COCA COLA CO 0.8%
Value $10.28M Shares 161,577 Est. Cost $55.83 Unrealized +5.5%
LLY ELI LILLY & CO 0.8%
Value $10.26M Shares 11,330 Est. Cost $458.18 Unrealized +72.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value $8.804M Shares 50,654 Est. Cost $139.39 Unrealized
GOOG ALPHABET INC 0.7%
Value $8.747M Shares 47,686 Est. Cost $106.64 Unrealized +58.4%
PG PROCTER AND GAMBLE CO 0.7%
Value $8.565M Shares 51,935 Est. Cost $134.80 Unrealized +16.6%
URA GLOBAL X FDS 0.7%
Value $8.522M Shares 294,362 Est. Cost $20.90 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.6%
Value $8.279M Shares 113,609 Est. Cost $54.93 Unrealized +24.9%
CB CHUBB LIMITED 0.6%
Value $8.021M Shares 31,444 Est. Cost $195.72 Unrealized +29.1%
JNJ JOHNSON & JOHNSON 0.6%
Value $7.813M Shares 53,452 Est. Cost $154.80 Unrealized -8.6%
MO ALTRIA GROUP INC 0.6%
Value $7.795M Shares 171,137 Est. Cost $38.16 Unrealized +2.5%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $7.616M Shares 184,666 Est. Cost $34.78 Unrealized +4.9%
V VISA INC 0.6%
Value $7.595M Shares 28,935 Est. Cost $205.45 Unrealized +31.8%
EATON VANCE LTD DURATION INC 0.6%
Value $7.559M Shares 776,088 Est. Cost $9.67 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.6%
Value $7.345M Shares 71,129 Est. Cost $69.36 Unrealized +29.5%
VTV VANGUARD INDEX FDS 0.6%
Value $7.262M Shares 45,272 Est. Cost $140.32 Unrealized
NEE NEXTERA ENERGY INC 0.6%
Value $7.224M Shares 102,021 Est. Cost $69.97 Unrealized -3.4%
LIN LINDE PLC 0.6%
Value $7.161M Shares 16,319 Est. Cost $369.68 Unrealized +16.5%
OKE ONEOK INC NEW 0.6%
Value $7.134M Shares 87,482 Est. Cost $55.77 Unrealized +32.5%
SPY SPDR S&P 500 ETF TR 0.5%
Value $6.931M Shares 12,735 Est. Cost $387.89 Unrealized
UNP UNION PAC CORP 0.5%
Value $6.93M Shares 30,629 Est. Cost $196.69 Unrealized +14.6%
ARKB ARK 21SHARES BITCOIN ETF 0.5%
Value $6.858M Shares 114,335 Est. Cost $69.92 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value $6.75M Shares 25,231 Est. Cost $197.44 Unrealized
EDV VANGUARD WORLD FD 0.5%
Value $6.746M Shares 91,891 Est. Cost $86.72 Unrealized
WMB WILLIAMS COS INC 0.5%
Value $6.704M Shares 157,745 Est. Cost $29.13 Unrealized +29.4%
SLG SL GREEN RLTY CORP 0.5%
Value $6.628M Shares 117,017 Est. Cost $46.53 Unrealized
MFC MANULIFE FINL CORP 0.5%
Value $6.468M Shares 242,973 Est. Cost $19.35 Unrealized +29.2%
C CITIGROUP INC 0.5%
Value $6.372M Shares 100,418 Est. Cost $52.37 Unrealized +12.1%
MCD MCDONALDS CORP 0.5%
Value $6.341M Shares 24,881 Est. Cost $249.95 Unrealized +2.0%
DLR DIGITAL RLTY TR INC 0.5%
Value $6.328M Shares 41,615 Est. Cost $98.30 Unrealized +38.8%
ALLY ALLY FINL INC 0.5%
Value $6.192M Shares 156,095 Est. Cost $26.22 Unrealized +40.5%
MLN VANECK ETF TRUST 0.5%
Value $6.157M Shares 344,764 Est. Cost $17.75 Unrealized
BP BP PLC 0.5%
Value $5.992M Shares 165,974 Est. Cost $35.91 Unrealized
ALL ALLSTATE CORP 0.5%
Value $5.903M Shares 36,974 Est. Cost $128.08 Unrealized +26.1%
ORI OLD REP INTL CORP 0.5%
Value $5.858M Shares 189,573 Est. Cost $24.54 Unrealized +6.0%
HON HONEYWELL INTL INC 0.5%
Value $5.849M Shares 27,389 Est. Cost $175.82 Unrealized +4.5%
DTE DTE ENERGY CO 0.4%
Value $5.711M Shares 51,445 Est. Cost $96.77 Unrealized +9.0%
ADI ANALOG DEVICES INC 0.4%
Value $5.639M Shares 24,703 Est. Cost $161.36 Unrealized +28.7%
ABFL TRIMTABS ETF TR 0.4%
Value $5.604M Shares 92,380 Est. Cost $58.49 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $5.513M Shares 26,162 Est. Cost $159.98 Unrealized +25.1%
KMI KINDER MORGAN INC DEL 0.4%
Value $5.47M Shares 275,282 Est. Cost $17.73 Unrealized 0.0%
EPR EPR PPTYS 0.4%
Value $5.407M Shares 128,789 Est. Cost $45.89 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.4%
Value $5.351M Shares 108,276 Est. Cost $39.46 Unrealized +15.9%
BLACKROCK MULTI SECTOR INC T 0.4%
Value $5.252M Shares 360,208 Est. Cost $14.51 Unrealized
VTRS VIATRIS INC 0.4%
Value $5.065M Shares 476,483 Est. Cost $9.25 Unrealized +10.7%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $4.99M Shares 20,904 Est. Cost $221.13 Unrealized +7.0%
MS MORGAN STANLEY 0.4%
Value $4.971M Shares 51,143 Est. Cost $81.35 Unrealized +11.6%
BLACKROCK INC 0.4%
Value $4.89M Shares 6,210 Est. Cost $759.32 Unrealized
HYD VANECK ETF TRUST 0.4%
Value $4.88M Shares 94,480 Est. Cost $51.66 Unrealized
PLD PROLOGIS INC. 0.4%
Value $4.813M Shares 42,853 Est. Cost $109.94 Unrealized -5.0%
AMAT APPLIED MATLS INC 0.4%
Value $4.787M Shares 20,284 Est. Cost $112.89 Unrealized +87.3%
FBCG FIDELITY COVINGTON TRUST 0.4%
Value $4.783M Shares 112,690 Est. Cost $42.44 Unrealized
SBUX STARBUCKS CORP 0.4%
Value $4.78M Shares 61,403 Est. Cost $90.91 Unrealized -14.1%
RTX RTX CORPORATION 0.4%
Value $4.774M Shares 47,557 Est. Cost $86.89 Unrealized +15.2%
TJX TJX COS INC NEW 0.4%
Value $4.695M Shares 42,642 Est. Cost $74.26 Unrealized +32.9%
STLA STELLANTIS N.V 0.4%
Value $4.513M Shares 227,371 Est. Cost $23.16 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value $4.373M Shares 33,250 Est. Cost $72.93 Unrealized +71.7%
USMV ISHARES TR 0.3%
Value $4.333M Shares 51,603 Est. Cost $78.03 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value $4.327M Shares 31,622 Est. Cost $143.48 Unrealized -9.4%
FMHI FIRST TR EXCH TRADED FD III 0.3%
Value $4.305M Shares 89,089 Est. Cost $47.49 Unrealized
RSG REPUBLIC SVCS INC 0.3%
Value $4.282M Shares 22,031 Est. Cost $138.69 Unrealized +33.5%
CRM SALESFORCE INC 0.3%
Value $4.268M Shares 16,599 Est. Cost $184.42 Unrealized +43.5%
NUVEEN FLOATING RATE INCOME 0.3%
Value $4.121M Shares 476,469 Est. Cost $8.31 Unrealized
TT TRANE TECHNOLOGIES PLC 0.3%
Value $4.115M Shares 12,509 Est. Cost $303.96 Unrealized +3.2%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $3.921M Shares 24,172 Est. Cost $140.69 Unrealized +14.3%
PANW PALO ALTO NETWORKS INC 0.3%
Value $3.875M Shares 11,431 Est. Cost $100.68 Unrealized +48.6%
AMP AMERIPRISE FINL INC 0.3%
Value $3.839M Shares 8,986 Est. Cost $302.60 Unrealized +38.3%
ISHARES TR 0.3%
Value $3.826M Shares 146,895 Est. Cost $25.77 Unrealized
QUAL ISHARES TR 0.3%
Value $3.801M Shares 22,257 Est. Cost $157.55 Unrealized
ISHARES TR 0.3%
Value $3.783M Shares 142,821 Est. Cost $26.41 Unrealized
IBMO ISHARES TR 0.3%
Value $3.745M Shares 147,923 Est. Cost $25.26 Unrealized
ADBE ADOBE INC 0.3%
Value $3.734M Shares 6,722 Est. Cost $441.49 Unrealized +9.7%
PYLD PIMCO ETF TR 0.3%
Value $3.686M Shares 143,744 Est. Cost $25.76 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $3.679M Shares 58,729 Est. Cost $61.97 Unrealized +0.3%
DYNF BLACKROCK ETF TRUST 0.3%
Value $3.647M Shares 77,697 Est. Cost $46.94 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $3.603M Shares 8,167 Est. Cost $407.11 Unrealized +10.9%
QGRO AMERICAN CENTY ETF TR 0.3%
Value $3.587M Shares 41,718 Est. Cost $76.08 Unrealized
INTU INTUIT 0.3%
Value $3.568M Shares 5,430 Est. Cost $493.16 Unrealized +24.6%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $3.509M Shares 45,566 Est. Cost $45.16 Unrealized +62.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $3.477M Shares 7,815 Est. Cost $257.58 Unrealized +54.6%
TOTALENERGIES SE 0.3%
Value $3.435M Shares 51,520 Est. Cost $62.11 Unrealized
PFE PFIZER INC 0.3%
Value $3.411M Shares 121,908 Est. Cost $31.50 Unrealized -21.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value $3.373M Shares 7,222 Est. Cost $430.56 Unrealized +2.6%
PWRD TCW ETF TRUST 0.3%
Value $3.317M Shares 48,622 Est. Cost $63.10 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.3%
Value $3.275M Shares 127,350 Est. Cost $25.74 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value $3.253M Shares 16,722 Est. Cost $151.33 Unrealized +16.4%
VRT VERTIV HOLDINGS CO 0.3%
Value $3.224M Shares 37,238 Est. Cost $33.49 Unrealized +171.2%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $3.205M Shares 110,598 Est. Cost $25.85 Unrealized
EOG EOG RES INC 0.2%
Value $3.168M Shares 25,171 Est. Cost $117.06 Unrealized +4.3%
CVX CHEVRON CORP NEW 0.2%
Value $3.082M Shares 19,702 Est. Cost $151.37 Unrealized -2.0%
FBND FIDELITY MERRIMACK STR TR 0.2%
Value $3.031M Shares 67,452 Est. Cost $44.93 Unrealized
IRM IRON MTN INC DEL 0.2%
Value $3.023M Shares 33,733 Est. Cost $44.98 Unrealized +70.4%
MRK MERCK & CO INC 0.2%
Value $3.014M Shares 24,347 Est. Cost $101.54 Unrealized +19.9%
PSX PHILLIPS 66 0.2%
Value $3.008M Shares 21,311 Est. Cost $94.46 Unrealized +47.8%
AMLP ALPS ETF TR 0.2%
Value $2.989M Shares 62,299 Est. Cost $40.75 Unrealized
TSLA TESLA INC 0.2%
Value $2.951M Shares 14,914 Est. Cost $192.05 Unrealized -9.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $2.942M Shares 33,536 Est. Cost $78.99 Unrealized +4.6%
COST COSTCO WHSL CORP NEW 0.2%
Value $2.814M Shares 3,311 Est. Cost $525.19 Unrealized +47.3%
FLEX FLEX LTD 0.2%
Value $2.813M Shares 95,395 Est. Cost $22.92 Unrealized +30.6%
PH PARKER-HANNIFIN CORP 0.2%
Value $2.765M Shares 5,467 Est. Cost $369.89 Unrealized +42.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value $2.757M Shares 9,238 Est. Cost $243.84 Unrealized +25.1%
IBMP ISHARES TR 0.2%
Value $2.725M Shares 108,939 Est. Cost $25.34 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $2.681M Shares 2,539 Est. Cost $54.93 Unrealized +25.9%
GLD SPDR GOLD TR 0.2%
Value $2.67M Shares 12,420 Est. Cost $170.08 Unrealized
PEP PEPSICO INC 0.2%
Value $2.657M Shares 16,111 Est. Cost $161.13 Unrealized +0.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $2.586M Shares 4,676 Est. Cost $516.95 Unrealized +10.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $2.543M Shares 14,706 Est. Cost $130.44 Unrealized +27.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $2.516M Shares 12,944 Est. Cost $179.99 Unrealized -2.1%
AIG AMERICAN INTL GROUP INC 0.2%
Value $2.513M Shares 33,846 Est. Cost $57.47 Unrealized +28.2%
GBTC GRAYSCALE BITCOIN TR BTC 0.2%
Value $2.469M Shares 46,368 Est. Cost $63.17 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $2.44M Shares 5,470 Est. Cost $370.06 Unrealized +14.5%
BIL SPDR SER TR 0.2%
Value $2.436M Shares 26,543 Est. Cost $91.82 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $2.418M Shares 55,267 Est. Cost $39.21 Unrealized
EFG ISHARES TR 0.2%
Value $2.404M Shares 23,500 Est. Cost $100.91 Unrealized
COHEN & STEERS QUALITY INCOM 0.2%
Value $2.4M Shares 205,460 Est. Cost $12.01 Unrealized
BX BLACKSTONE INC 0.2%
Value $2.363M Shares 19,085 Est. Cost $78.68 Unrealized +49.7%
FTXL FIRST TR EXCHANGE-TRADED FD 0.2%
Value $2.349M Shares 23,527 Est. Cost $71.19 Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value $2.345M Shares 49,438 Est. Cost $48.81 Unrealized 0.0%
QTEC FIRST TR NASDAQ 100 TECH IND 0.2%
Value $2.305M Shares 11,674 Est. Cost $131.07 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value $2.283M Shares 9,429 Est. Cost $215.28 Unrealized
DHI D R HORTON INC 0.2%
Value $2.247M Shares 15,946 Est. Cost $91.37 Unrealized +58.1%
IDEV ISHARES TR 0.2%
Value $2.242M Shares 34,151 Est. Cost $58.28 Unrealized
PIMCO CORPORATE & INCM STRG 0.2%
Value $2.235M Shares 169,160 Est. Cost $12.18 Unrealized
LEN LENNAR CORP 0.2%
Value $2.216M Shares 14,786 Est. Cost $148.55 Unrealized 0.0%
OEF ISHARES TR 0.2%
Value $2.201M Shares 8,329 Est. Cost $236.73 Unrealized
IXUS ISHARES TR 0.2%
Value $2.139M Shares 31,660 Est. Cost $66.77 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.2%
Value $2.136M Shares 84,013 Est. Cost $25.43 Unrealized
FVAL FIDELITY COVINGTON TRUST 0.2%
Value $2.095M Shares 36,383 Est. Cost $57.58 Unrealized
MUNI PIMCO ETF TR 0.2%
Value $2.074M Shares 39,842 Est. Cost $51.57 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.2%
Value $2.023M Shares 29,728 Est. Cost $51.67 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.2%
Value $2.002M Shares 33,412 Est. Cost $55.21 Unrealized
IWF ISHARES TR 0.2%
Value $1.963M Shares 5,384 Est. Cost $249.85 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.944M Shares 9,485 Est. Cost $204.94 Unrealized
IYW ISHARES TR 0.2%
Value $1.938M Shares 12,879 Est. Cost $132.48 Unrealized
DHR DANAHER CORPORATION 0.2%
Value $1.918M Shares 7,677 Est. Cost $222.72 Unrealized +12.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.837M Shares 3 Est. Cost $448761.72 Unrealized +37.4%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $1.835M Shares 118,444 Est. Cost $15.35 Unrealized +1.4%
NKE NIKE INC 0.1%
Value $1.829M Shares 24,266 Est. Cost $101.26 Unrealized -11.4%
ASML ASML HOLDING N V 0.1%
Value $1.822M Shares 1,781 Est. Cost $976.94 Unrealized
SMMU PIMCO ETF TR 0.1%
Value $1.807M Shares 36,236 Est. Cost $50.00 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $1.764M Shares 1,380 Est. Cost $1136.24 Unrealized 0.0%
PFFD GLOBAL X FDS 0.1%
Value $1.74M Shares 88,439 Est. Cost $20.07 Unrealized
SOUTHSTATE CORPORATION 0.1%
Value $1.686M Shares 22,062 Est. Cost $77.51 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $1.684M Shares 3,147 Est. Cost $445.47 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.681M Shares 6,107 Est. Cost $246.01 Unrealized +6.7%
GDX VANECK ETF TRUST 0.1%
Value $1.646M Shares 48,523 Est. Cost $28.66 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $1.64M Shares 6,569 Est. Cost $196.95 Unrealized
PIMCO DYNAMIC INCOME FD 0.1%
Value $1.636M Shares 86,985 Est. Cost $18.21 Unrealized
CAT CATERPILLAR INC 0.1%
Value $1.612M Shares 4,838 Est. Cost $251.33 Unrealized +34.8%
EMXC ISHARES INC 0.1%
Value $1.554M Shares 26,249 Est. Cost $57.42 Unrealized
IEFA ISHARES TR 0.1%
Value $1.539M Shares 21,182 Est. Cost $66.40 Unrealized
SPSM SPDR SER TR 0.1%
Value $1.513M Shares 36,443 Est. Cost $38.77 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.493M Shares 3,301 Est. Cost $324.20 Unrealized +30.7%
TLT ISHARES TR 0.1%
Value $1.488M Shares 16,210 Est. Cost $95.48 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value $1.461M Shares 24,227 Est. Cost $53.05 Unrealized
MTUM ISHARES TR 0.1%
Value $1.442M Shares 7,400 Est. Cost $163.63 Unrealized
WMT WALMART INC 0.1%
Value $1.433M Shares 21,168 Est. Cost $54.25 Unrealized +14.2%
EFV ISHARES TR 0.1%
Value $1.419M Shares 26,753 Est. Cost $52.73 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $1.395M Shares 29,561 Est. Cost $50.22 Unrealized -8.5%
SPIB SPDR SER TR 0.1%
Value $1.362M Shares 41,828 Est. Cost $32.56 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $1.336M Shares 27,029 Est. Cost $42.24 Unrealized
ABLG TRIMTABS ETF TR 0.1%
Value $1.332M Shares 45,147 Est. Cost $29.45 Unrealized
GOVT ISHARES TR 0.1%
Value $1.331M Shares 58,959 Est. Cost $22.80 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.192M Shares 3,110 Est. Cost $321.86 Unrealized +3.3%
BOND PIMCO ETF TR 0.1%
Value $1.177M Shares 12,925 Est. Cost $91.08 Unrealized
CELH CELSIUS HLDGS INC 0.1%
Value $1.163M Shares 20,363 Est. Cost $66.07 Unrealized +14.4%
NFLX NETFLIX INC 0.1%
Value $1.149M Shares 1,703 Est. Cost $41.41 Unrealized +50.8%
EEM ISHARES TR 0.1%
Value $1.132M Shares 26,580 Est. Cost $38.97 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $1.122M Shares 11,558 Est. Cost $69.73 Unrealized +27.7%
AZN ASTRAZENECA PLC 0.1%
Value $1.116M Shares 14,310 Est. Cost $68.37 Unrealized
ABRDN HEALTHCARE INVESTORS 0.1%
Value $1.116M Shares 63,894 Est. Cost $18.00 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.101M Shares 4,865 Est. Cost $126.84 Unrealized
PIZ INVESCO EXCH TRADED FD TR II 0.1%
Value $1.094M Shares 30,643 Est. Cost $28.67 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.081M Shares 3,514 Est. Cost $212.21 Unrealized +39.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.08M Shares 2,656 Est. Cost $337.65 Unrealized +21.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.067M Shares 18,826 Est. Cost $55.44 Unrealized
SHEL SHELL PLC 0.1%
Value $1.062M Shares 14,709 Est. Cost $56.95 Unrealized
BRO BROWN & BROWN INC 0.1%
Value $1.058M Shares 11,838 Est. Cost $62.56 Unrealized +37.4%
CASY CASEYS GEN STORES INC 0.1%
Value $1.04M Shares 2,726 Est. Cost $223.60 Unrealized +48.0%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $1.039M Shares 17,647 Est. Cost $58.85 Unrealized
MMM 3M CO 0.1%
Value $1.021M Shares 9,992 Est. Cost $84.32 Unrealized +11.8%
VOO VANGUARD INDEX FDS 0.1%
Value $1.017M Shares 2,033 Est. Cost $375.32 Unrealized
JUCY ETF SER SOLUTIONS 0.1%
Value $1.005M Shares 43,459 Est. Cost $23.47 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $996K Shares 948 Est. Cost $764.82 Unrealized +26.0%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $991K Shares 37,322 Est. Cost $23.94 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.1%
Value $989K Shares 44,001 Est. Cost $24.01 Unrealized
SMLF ISHARES TR 0.1%
Value $974K Shares 15,906 Est. Cost $62.22 Unrealized
TLH ISHARES TR 0.1%
Value $965K Shares 9,397 Est. Cost $107.50 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $950K Shares 23,895 Est. Cost $32.93 Unrealized +11.9%
IJR ISHARES TR 0.1%
Value $935K Shares 8,770 Est. Cost $103.10 Unrealized
EFA ISHARES TR 0.1%
Value $911K Shares 11,631 Est. Cost $65.71 Unrealized
LOW LOWES COS INC 0.1%
Value $908K Shares 4,120 Est. Cost $188.18 Unrealized +17.6%
DGRO ISHARES TR 0.1%
Value $904K Shares 15,686 Est. Cost $51.94 Unrealized
IWB ISHARES TR 0.1%
Value $903K Shares 3,034 Est. Cost $266.69 Unrealized
CSCO CISCO SYS INC 0.1%
Value $859K Shares 18,078 Est. Cost $42.25 Unrealized +7.2%
WFC WELLS FARGO CO NEW 0.1%
Value $847K Shares 14,255 Est. Cost $47.79 Unrealized +19.0%
INTC INTEL CORP 0.1%
Value $827K Shares 26,709 Est. Cost $26.84 Unrealized +21.1%
BND VANGUARD BD INDEX FDS 0.1%
Value $827K Shares 11,473 Est. Cost $72.86 Unrealized
DIS DISNEY WALT CO 0.1%
Value $817K Shares 8,232 Est. Cost $94.60 Unrealized +11.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $803K Shares 4,012 Est. Cost $158.99 Unrealized +18.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value $802K Shares 3,736 Est. Cost $217.62 Unrealized +3.0%
IWD ISHARES TR 0.1%
Value $789K Shares 4,519 Est. Cost $151.88 Unrealized
IGEB ISHARES TR 0.1%
Value $780K Shares 17,581 Est. Cost $44.56 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.1%
Value $777K Shares 8,594 Est. Cost $80.48 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $774K Shares 520 Est. Cost $526.19 Unrealized +145.6%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.1%
Value $770K Shares 6,283 Est. Cost $101.29 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $767K Shares 3,236 Est. Cost $224.98 Unrealized +5.3%
ADVENT CONV & INCOME FD 0.1%
Value $756K Shares 63,409 Est. Cost $11.14 Unrealized
MBB ISHARES TR 0.1%
Value $755K Shares 8,225 Est. Cost $93.37 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $747K Shares 1,559 Est. Cost $355.62 Unrealized
IWV ISHARES TR 0.1%
Value $711K Shares 2,305 Est. Cost $308.67 Unrealized
EMB ISHARES TR 0.1%
Value $710K Shares 8,028 Est. Cost $89.17 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value $699K Shares 2,225 Est. Cost $300.68 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.1%
Value $699K Shares 5,056 Est. Cost $113.92 Unrealized +10.0%
IEMG ISHARES INC 0.1%
Value $697K Shares 13,024 Est. Cost $48.03 Unrealized
MGV VANGUARD WORLD FD 0.1%
Value $692K Shares 5,842 Est. Cost $118.99 Unrealized
TGT TARGET CORP 0.1%
Value $687K Shares 4,643 Est. Cost $142.78 Unrealized +3.6%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $680K Shares 8,875 Est. Cost $76.57 Unrealized
O REALTY INCOME CORP 0.1%
Value $672K Shares 12,722 Est. Cost $49.74 Unrealized -2.2%
LAM RESEARCH CORP 0.1%
Value $670K Shares 629 Est. Cost $1027.33 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.1%
Value $662K Shares 5,370 Est. Cost $119.63 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value $644K Shares 11,718 Est. Cost $64.60 Unrealized -12.4%
TFC TRUIST FINL CORP 0.1%
Value $644K Shares 16,575 Est. Cost $33.40 Unrealized +4.6%
VBK VANGUARD INDEX FDS 0.0%
Value $632K Shares 2,527 Est. Cost $203.83 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $630K Shares 5,098 Est. Cost $105.88 Unrealized +13.8%
QCOM QUALCOMM INC 0.0%
Value $620K Shares 3,113 Est. Cost $118.89 Unrealized +53.4%
T AT&T INC 0.0%
Value $617K Shares 32,284 Est. Cost $15.28 Unrealized +5.8%
SMH VANECK ETF TRUST 0.0%
Value $608K Shares 2,332 Est. Cost $179.75 Unrealized
IBTE ISHARES TR 0.0%
Value $608K Shares 25,349 Est. Cost $23.96 Unrealized
EFX EQUIFAX INC 0.0%
Value $603K Shares 2,486 Est. Cost $206.52 Unrealized +14.2%
AMGN AMGEN INC 0.0%
Value $601K Shares 1,925 Est. Cost $230.81 Unrealized +21.0%
MDT MEDTRONIC PLC 0.0%
Value $587K Shares 7,457 Est. Cost $73.92 Unrealized +5.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $577K Shares 4,183 Est. Cost $44.14 Unrealized +196.0%
MUB ISHARES TR 0.0%
Value $574K Shares 5,390 Est. Cost $107.86 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $573K Shares 2,370 Est. Cost $157.69 Unrealized +49.7%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $568K Shares 24,462 Est. Cost $23.74 Unrealized
GSK GSK PLC 0.0%
Value $568K Shares 14,748 Est. Cost $35.65 Unrealized
PFF ISHARES TR 0.0%
Value $560K Shares 17,746 Est. Cost $30.98 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $559K Shares 10,153 Est. Cost $47.73 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $556K Shares 5,484 Est. Cost $82.38 Unrealized +10.8%
COP CONOCOPHILLIPS 0.0%
Value $550K Shares 4,810 Est. Cost $109.65 Unrealized +5.2%
BITO PROSHARES TR 0.0%
Value $544K Shares 24,148 Est. Cost $20.49 Unrealized
IWM ISHARES TR 0.0%
Value $541K Shares 2,666 Est. Cost $174.85 Unrealized
CME CME GROUP INC 0.0%
Value $539K Shares 2,742 Est. Cost $164.11 Unrealized +18.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $533K Shares 2,662 Est. Cost $168.83 Unrealized +19.6%
NVS NOVARTIS AG 0.0%
Value $515K Shares 4,836 Est. Cost $90.72 Unrealized
KLAC KLA CORP 0.0%
Value $514K Shares 624 Est. Cost $728.44 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $511K Shares 7,806 Est. Cost $61.07 Unrealized +6.7%
MPC MARATHON PETE CORP 0.0%
Value $510K Shares 2,942 Est. Cost $107.41 Unrealized +67.2%
WM WASTE MGMT INC DEL 0.0%
Value $508K Shares 2,382 Est. Cost $154.77 Unrealized +31.1%
IBD NORTHERN LTS FD TR IV 0.0%
Value $506K Shares 21,709 Est. Cost $23.10 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $504K Shares 2,176 Est. Cost $227.31 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $502K Shares 12,926 Est. Cost $33.68 Unrealized 0.0%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $500K Shares 5,154 Est. Cost $84.01 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $495K Shares 5,178 Est. Cost $76.26 Unrealized +13.8%
MET METLIFE INC 0.0%
Value $493K Shares 7,029 Est. Cost $65.10 Unrealized +4.7%
ATEC ALPHATEC HLDGS INC 0.0%
Value $489K Shares 46,841 Est. Cost $10.08 Unrealized +15.5%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $482K Shares 4,924 Est. Cost $74.78 Unrealized
SO SOUTHERN CO 0.0%
Value $480K Shares 6,183 Est. Cost $61.17 Unrealized +17.4%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $474K Shares 8,278 Est. Cost $46.49 Unrealized
IWR ISHARES TR 0.0%
Value $474K Shares 5,843 Est. Cost $70.87 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $464K Shares 3,253 Est. Cost $112.72 Unrealized
DISCOVER FINL SVCS 0.0%
Value $459K Shares 3,509 Est. Cost $111.62 Unrealized
IGSB ISHARES TR 0.0%
Value $455K Shares 8,889 Est. Cost $50.01 Unrealized
IUSV ISHARES TR 0.0%
Value $455K Shares 5,168 Est. Cost $70.63 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $451K Shares 1,746 Est. Cost $257.26 Unrealized -5.8%
HUM HUMANA INC 0.0%
Value $427K Shares 1,143 Est. Cost $507.93 Unrealized -35.0%
EMR EMERSON ELEC CO 0.0%
Value $425K Shares 3,858 Est. Cost $83.83 Unrealized +28.2%
CSX CSX CORP 0.0%
Value $410K Shares 12,250 Est. Cost $29.59 Unrealized +11.9%
IGIB ISHARES TR 0.0%
Value $410K Shares 7,990 Est. Cost $49.29 Unrealized
IWY ISHARES TR 0.0%
Value $402K Shares 1,875 Est. Cost $120.53 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $396K Shares 4,411 Est. Cost $66.68 Unrealized +31.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value $391K Shares 4,292 Est. Cost $86.80 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $385K Shares 6,943 Est. Cost $55.50 Unrealized
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $384K Shares 12,451 Est. Cost $28.24 Unrealized
GE GE AEROSPACE 0.0%
Value $383K Shares 2,412 Est. Cost $66.22 Unrealized +138.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $381K Shares 9,178 Est. Cost $61.93 Unrealized -33.8%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $374K Shares 14,910 Est. Cost $20.43 Unrealized
SHYG ISHARES TR 0.0%
Value $374K Shares 8,857 Est. Cost $41.37 Unrealized
BIBL NORTHERN LTS FD TR IV 0.0%
Value $372K Shares 9,801 Est. Cost $32.72 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $372K Shares 2,186 Est. Cost $148.47 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $372K Shares 3,133 Est. Cost $108.14 Unrealized
EWN ISHARES INC 0.0%
Value $370K Shares 7,361 Est. Cost $37.32 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $366K Shares 840 Est. Cost $495.16 Unrealized -10.3%
IXC ISHARES TR 0.0%
Value $365K Shares 8,798 Est. Cost $39.86 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $365K Shares 6,464 Est. Cost $45.43 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $364K Shares 1,253 Est. Cost $265.46 Unrealized +7.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $363K Shares 1,348 Est. Cost $150.49 Unrealized +66.2%
SYK STRYKER CORPORATION 0.0%
Value $361K Shares 1,062 Est. Cost $281.08 Unrealized +18.6%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $360K Shares 2,642 Est. Cost $91.55 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $357K Shares 11,660 Est. Cost $23.88 Unrealized +9.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $354K Shares 3,535 Est. Cost $84.75 Unrealized +11.2%
AFL AFLAC INC 0.0%
Value $352K Shares 3,943 Est. Cost $72.98 Unrealized +13.8%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $351K Shares 20,818 Est. Cost $13.42 Unrealized
ARKK ARK ETF TR 0.0%
Value $341K Shares 7,759 Est. Cost $50.02 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $337K Shares 10,893 Est. Cost $38.78 Unrealized
DE DEERE & CO 0.0%
Value $336K Shares 898 Est. Cost $380.47 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $327K Shares 8,348 Est. Cost $30.43 Unrealized +22.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $325K Shares 5,419 Est. Cost $45.75 Unrealized +21.8%
SRE SEMPRA 0.0%
Value $322K Shares 4,240 Est. Cost $70.00 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $314K Shares 2,651 Est. Cost $112.19 Unrealized +3.7%
SPEM SPDR INDEX SHS FDS 0.0%
Value $309K Shares 8,195 Est. Cost $36.19 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $308K Shares 2,610 Est. Cost $110.88 Unrealized 0.0%
EDEN ISHARES TR 0.0%
Value $307K Shares 2,440 Est. Cost $125.74 Unrealized
DEO DIAGEO PLC 0.0%
Value $305K Shares 2,421 Est. Cost $173.64 Unrealized
EWI ISHARES INC 0.0%
Value $299K Shares 8,341 Est. Cost $35.85 Unrealized
DGS WISDOMTREE TR 0.0%
Value $299K Shares 5,807 Est. Cost $46.26 Unrealized
EIRL ISHARES TR 0.0%
Value $295K Shares 4,587 Est. Cost $64.41 Unrealized
EWQ ISHARES INC 0.0%
Value $292K Shares 7,719 Est. Cost $37.78 Unrealized
GIS GENERAL MLS INC 0.0%
Value $289K Shares 4,572 Est. Cost $72.93 Unrealized -11.6%
CMI CUMMINS INC 0.0%
Value $287K Shares 1,037 Est. Cost $276.13 Unrealized 0.0%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $286K Shares 10,277 Est. Cost $22.97 Unrealized
MCO MOODYS CORP 0.0%
Value $282K Shares 671 Est. Cost $310.97 Unrealized +26.4%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $280K Shares 5,116 Est. Cost $54.48 Unrealized
IEF ISHARES TR 0.0%
Value $278K Shares 2,965 Est. Cost $93.65 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $271K Shares 557 Est. Cost $496.11 Unrealized +1.2%
LQD ISHARES TR 0.0%
Value $269K Shares 2,513 Est. Cost $107.22 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $267K Shares 1,087 Est. Cost $174.26 Unrealized
IHAK ISHARES TR 0.0%
Value $267K Shares 5,801 Est. Cost $38.51 Unrealized
EA SERIES TRUST 0.0%
Value $260K Shares 6,607 Est. Cost $42.96 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $259K Shares 12,905 Est. Cost $18.06 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $256K Shares 3,993 Est. Cost $75.72 Unrealized -7.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $254K Shares 10,749 Est. Cost $23.34 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $253K Shares 3,016 Est. Cost $78.90 Unrealized +1.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $252K Shares 1,382 Est. Cost $152.02 Unrealized
RNEM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $252K Shares 4,788 Est. Cost $48.58 Unrealized
SYY SYSCO CORP 0.0%
Value $250K Shares 3,502 Est. Cost $68.68 Unrealized +3.6%
GWW GRAINGER W W INC 0.0%
Value $248K Shares 275 Est. Cost $673.02 Unrealized +37.8%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $248K Shares 10,343 Est. Cost $21.18 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $245K Shares 2,543 Est. Cost $70.26 Unrealized +33.4%
CSL CARLISLE COS INC 0.0%
Value $244K Shares 601 Est. Cost $331.86 Unrealized +19.0%
CF CF INDS HLDGS INC 0.0%
Value $242K Shares 3,269 Est. Cost $94.52 Unrealized -21.0%
VMI VALMONT INDS INC 0.0%
Value $241K Shares 877 Est. Cost $317.17 Unrealized -23.1%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $241K Shares 3,704 Est. Cost $63.84 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $240K Shares 790 Est. Cost $253.75 Unrealized +24.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $240K Shares 3,255 Est. Cost $72.33 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $239K Shares 3,415 Est. Cost $49.07 Unrealized +42.0%
BANK AMERICA CORP 0.0%
Value $237K Shares 198 Est. Cost $1196.16 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $232K Shares 225,124 Est. Cost $83.64 Unrealized -31.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $227K Shares 1,380 Est. Cost $157.85 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $226K Shares 1,453 Est. Cost $122.57 Unrealized +19.6%
IR INGERSOLL RAND INC 0.0%
Value $225K Shares 2,473 Est. Cost $68.24 Unrealized +34.5%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $223K Shares 2,137 Est. Cost $108.73 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $221K Shares 2,052 Est. Cost $78.22 Unrealized +33.0%
BBH VANECK ETF TRUST 0.0%
Value $219K Shares 1,300 Est. Cost $159.74 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $218K Shares 2,684 Est. Cost $68.57 Unrealized +18.8%
MCK MCKESSON CORP 0.0%
Value $214K Shares 367 Est. Cost $367.20 Unrealized +50.5%
EWX SPDR INDEX SHS FDS 0.0%
Value $211K Shares 3,642 Est. Cost $57.92 Unrealized
VOYA INFRASTRUCTURE INDLS & 0.0%
Value $211K Shares 20,593 Est. Cost $9.23 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $210K Shares 1,515 Est. Cost $133.34 Unrealized +27.3%
USIG ISHARES TR 0.0%
Value $208K Shares 4,146 Est. Cost $50.22 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $205K Shares 3,476 Est. Cost $85.49 Unrealized -31.5%
CCI CROWN CASTLE INC 0.0%
Value $204K Shares 2,090 Est. Cost $113.66 Unrealized -21.0%
SIL GLOBAL X FDS 0.0%
Value $204K Shares 6,546 Est. Cost $31.19 Unrealized
UBS UBS GROUP AG 0.0%
Value $204K Shares 6,892 Est. Cost $23.36 Unrealized +27.3%
F FORD MTR CO DEL 0.0%
Value $159K Shares 12,651 Est. Cost $11.13 Unrealized 0.0%
THERATECHNOLOGIES INC 0.0%
Value $146K Shares 104,120 Est. Cost $1.40 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $141K Shares 12,000 Est. Cost $11.80 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $141K Shares 17,000 Est. Cost $8.22 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $127K Shares 10,989 Est. Cost $9.17 Unrealized 0.0%
COHEN & STEERS TOTAL RETURN 0.0%
Value $116K Shares 10,000 Est. Cost $12.23 Unrealized
INVESCO SR INCOME TR 0.0%
Value $90,536 Shares 21,006 Est. Cost $4.31 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $50,940 Shares 18,000 Est. Cost $2.83 Unrealized
DNN DENISON MINES CORP 0.0%
Value $46,218 Shares 23,225 Est. Cost $2.12 Unrealized 0.0%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $12,193 Shares 36,473 Est. Cost $1.40 Unrealized
LILMF LILIUM N V 0.0%
Value $7,947 Shares 10,000 Est. Cost $1.17 Unrealized -19.7%