Cyndeo Wealth Partners, LLC Diversified Active

Location: St. Petersburg, FL

CIK: 0001950947 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 21, 2025

Total Value: $1.479B (100.0% shares, 0.0% debt)

Holdings (441)

MSFT MICROSOFT CORP 4.2%
Value $62.15M Shares 147,453 Share Price $421.50 Est. Cost/Share $272.64 Unrealized @ Report Date +53.5%
AAPL APPLE INC 3.1%
Value $45.67M Shares 182,372 Share Price $250.42 Est. Cost/Share $170.46 Unrealized @ Report Date +46.2%
AMZN AMAZON COM INC 2.9%
Value $43.11M Shares 196,480 Share Price $219.39 Est. Cost/Share $116.03 Unrealized @ Report Date +89.1%
AVGO BROADCOM INC 2.1%
Value $31.72M Shares 136,802 Share Price $231.84 Est. Cost/Share $146.35 Unrealized @ Report Date +57.0%
NVDA NVIDIA CORPORATION 1.9%
Value $27.57M Shares 205,272 Share Price $134.29 Est. Cost/Share $102.88 Unrealized @ Report Date +30.5%
ABBV ABBVIE INC 1.6%
Value $24.33M Shares 136,913 Share Price $177.70 * Est. Cost/Share $137.59 Unrealized @ Report Date +24.8%
FBND FIDELITY MERRIMACK STR TR 1.4%
Value $20.77M Shares 462,981 Share Price $44.87 Est. Cost/Share $46.02 Unrealized @ Report Date -2.5%
FTGC FIRST TR EXCHANGE TRAD FD VI 1.4%
Value $20.36M Shares 850,853 Share Price $23.93 Est. Cost/Share $24.09 Unrealized @ Report Date -0.7%
ABT ABBOTT LABS 1.4%
Value $20.24M Shares 178,939 Share Price $113.11 Est. Cost/Share $98.85 Unrealized @ Report Date +12.3%
GOOGL ALPHABET INC 1.4%
Value $19.98M Shares 105,524 Share Price $189.30 Est. Cost/Share $116.44 Unrealized @ Report Date +61.9%
VB VANGUARD INDEX FDS 1.3%
Value $19.03M Shares 79,207 Share Price $240.28 Est. Cost/Share $217.76 Unrealized @ Report Date +10.3%
META META PLATFORMS INC 1.2%
Value $17.77M Shares 30,357 Share Price $585.52 Est. Cost/Share $367.57 Unrealized @ Report Date +58.8%
FTCB FIRST TR EXCHANGE-TRADED FD 1.2%
Value $17.71M Shares 857,421 Share Price $20.65 Est. Cost/Share $20.97 Unrealized @ Report Date -1.5%
FTSL FIRST TR EXCHANGE-TRADED FD 1.2%
Value $17.02M Shares 368,041 Share Price $46.24 Est. Cost/Share $45.20 Unrealized @ Report Date +2.3%
JPM JPMORGAN CHASE & CO. 1.1%
Value $17M Shares 70,920 Share Price $239.71 * Est. Cost/Share $131.10 Unrealized @ Report Date +79.1%
UCON FIRST TR EXCHNG TRADED FD VI 1.1%
Value $16.89M Shares 685,111 Share Price $24.65 Est. Cost/Share $24.20 Unrealized @ Report Date +1.9%
YLD PRINCIPAL EXCHANGE TRADED FD 1.1%
Value $16.89M Shares 880,460 Share Price $19.18 Est. Cost/Share $18.34 Unrealized @ Report Date +4.6%
IGIB ISHARES TR 1.1%
Value $16.3M Shares 316,458 Share Price $51.51 Est. Cost/Share $52.65 Unrealized @ Report Date -2.2%
GSY INVESCO ACTIVELY MANAGED EXC 1.1%
Value $16.23M Shares 323,848 Share Price $50.11 Est. Cost/Share $50.11 Unrealized @ Report Date -0.0%
VUG VANGUARD INDEX FDS 1.1%
Value $16.05M Shares 39,101 Share Price $410.44 * Est. Cost/Share $41.79 Unrealized @ Report Date +63.7%
HD HOME DEPOT INC 1.1%
Value $15.61M Shares 40,137 Share Price $388.99 * Est. Cost/Share $301.49 Unrealized @ Report Date +25.9%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $15.23M Shares 30,115 Share Price $505.85 * Est. Cost/Share $505.69 Unrealized @ Report Date -2.4%
IAU ISHARES GOLD TR 1.0%
Value $14.42M Shares 291,209 Share Price $49.51 Est. Cost/Share $33.14 Unrealized @ Report Date +49.4%
IVV ISHARES TR 1.0%
Value $14.37M Shares 24,418 Share Price $588.67 Est. Cost/Share $479.12 Unrealized @ Report Date +22.9%
PHYS SPROTT PHYSICAL GOLD TR 0.9%
Value $13.43M Shares 666,973 Share Price $20.14 Est. Cost/Share $14.66 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.9%
Value $13.29M Shares 109,967 Share Price $120.81 Est. Cost/Share $98.90 Unrealized @ Report Date +20.7%
ARKB ARK 21SHARES BITCOIN ETF 0.9%
Value $13.02M Shares 139,595 Share Price $93.27 * Est. Cost/Share $19.87 Unrealized @ Report Date +56.5%
KO COCA COLA CO 0.9%
Value $12.89M Shares 206,958 Share Price $62.26 * Est. Cost/Share $58.01 Unrealized @ Report Date +4.3%
PLTR PALANTIR TECHNOLOGIES INC 0.9%
Value $12.8M Shares 169,221 Share Price $75.63 Est. Cost/Share $30.69 Unrealized @ Report Date +146.4%
ORCL ORACLE CORP 0.8%
Value $12.39M Shares 74,368 Share Price $166.64 Est. Cost/Share $92.69 Unrealized @ Report Date +78.0%
MS MORGAN STANLEY 0.8%
Value $11.34M Shares 90,166 Share Price $125.72 * Est. Cost/Share $88.05 Unrealized @ Report Date +38.9%
UNP UNION PAC CORP 0.7%
Value $11.04M Shares 48,396 Share Price $228.04 * Est. Cost/Share $210.41 Unrealized @ Report Date +5.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value $10.64M Shares 53,871 Share Price $197.49 Est. Cost/Share $129.20 Unrealized @ Report Date +52.9%
URA GLOBAL X FDS 0.7%
Value $10.18M Shares 380,099 Share Price $26.78 Est. Cost/Share $23.05 Unrealized @ Report Date +16.2%
VTI VANGUARD INDEX FDS 0.7%
Value $10.13M Shares 34,970 Share Price $289.81 Est. Cost/Share $219.48 Unrealized @ Report Date +32.0%
ACN ACCENTURE PLC IRELAND 0.7%
Value $9.962M Shares 28,318 Share Price $351.79 Est. Cost/Share $290.97 Unrealized @ Report Date +19.2%
XOM EXXON MOBIL CORP 0.7%
Value $9.918M Shares 92,196 Share Price $107.57 * Est. Cost/Share $100.00 Unrealized @ Report Date +3.8%
PSLV SPROTT PHYSICAL SILVER TR 0.7%
Value $9.772M Shares 1,012,599 Share Price $9.65 Est. Cost/Share $8.35 Unrealized @ Report Date —
V VISA INC 0.6%
Value $9.377M Shares 29,671 Share Price $316.04 Est. Cost/Share $207.32 Unrealized @ Report Date +51.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.6%
Value $9.348M Shares 121,706 Share Price $76.81 * Est. Cost/Share $56.20 Unrealized @ Report Date +33.2%
MO ALTRIA GROUP INC 0.6%
Value $9.257M Shares 177,034 Share Price $52.29 * Est. Cost/Share $38.52 Unrealized @ Report Date +26.7%
PG PROCTER AND GAMBLE CO 0.6%
Value $9.218M Shares 54,981 Share Price $167.65 * Est. Cost/Share $136.47 Unrealized @ Report Date +19.7%
LLY ELI LILLY & CO 0.6%
Value $9.18M Shares 11,892 Share Price $771.99 Est. Cost/Share $483.58 Unrealized @ Report Date +58.5%
TSLA TESLA INC 0.6%
Value $9.116M Shares 22,573 Share Price $403.83 Est. Cost/Share $211.44 Unrealized @ Report Date +91.0%
JNJ JOHNSON & JOHNSON 0.6%
Value $8.993M Shares 62,185 Share Price $144.62 * Est. Cost/Share $154.38 Unrealized @ Report Date -9.1%
ADI ANALOG DEVICES INC 0.6%
Value $8.898M Shares 41,879 Share Price $212.46 Est. Cost/Share $185.41 Unrealized @ Report Date +12.7%
BLK BLACKROCK INC 0.6%
Value $8.812M Shares 8,596 Share Price $1025.07 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
UPS UNITED PARCEL SERVICE INC 0.6%
Value $8.712M Shares 69,090 Share Price $126.10 * Est. Cost/Share $131.14 Unrealized @ Report Date -10.0%
OKE ONEOK INC NEW 0.6%
Value $8.679M Shares 86,444 Share Price $100.40 * Est. Cost/Share $56.34 Unrealized @ Report Date +69.3%
NEE NEXTERA ENERGY INC 0.6%
Value $8.593M Shares 119,868 Share Price $71.69 * Est. Cost/Share $70.71 Unrealized @ Report Date -1.7%
VTV VANGUARD INDEX FDS 0.6%
Value $8.593M Shares 50,757 Share Price $169.30 Est. Cost/Share $141.50 Unrealized @ Report Date +19.6%
HON HONEYWELL INTL INC 0.6%
Value $8.441M Shares 37,370 Share Price $225.89 * Est. Cost/Share $179.47 Unrealized @ Report Date +16.1%
KMI KINDER MORGAN INC DEL 0.6%
Value $8.408M Shares 306,857 Share Price $27.40 * Est. Cost/Share $18.02 Unrealized @ Report Date +45.6%
DLR DIGITAL RLTY TR INC 0.6%
Value $8.37M Shares 47,199 Share Price $177.33 * Est. Cost/Share $104.44 Unrealized @ Report Date +64.7%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $8.332M Shares 208,350 Share Price $39.99 * Est. Cost/Share $35.22 Unrealized @ Report Date +6.2%
— BLACKROCK MULTI SECTOR INC T 0.6%
Value $8.233M Shares 563,880 Share Price $14.60 Est. Cost/Share $14.63 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $8.155M Shares 27,857 Share Price $292.73 * Est. Cost/Share $229.77 Unrealized @ Report Date +24.6%
WMB WILLIAMS COS INC 0.5%
Value $8.135M Shares 150,307 Share Price $54.12 * Est. Cost/Share $29.51 Unrealized @ Report Date +77.3%
MLN VANECK ETF TRUST 0.5%
Value $7.788M Shares 435,574 Share Price $17.88 Est. Cost/Share $17.64 Unrealized @ Report Date +1.4%
MCD MCDONALDS CORP 0.5%
Value $7.646M Shares 26,377 Share Price $289.89 * Est. Cost/Share $251.17 Unrealized @ Report Date +12.8%
SPY SPDR S&P 500 ETF TR 0.5%
Value $7.521M Shares 12,833 Share Price $586.07 Est. Cost/Share $394.10 Unrealized @ Report Date +48.7%
TFC TRUIST FINL CORP 0.5%
Value $7.444M Shares 171,595 Share Price $43.38 * Est. Cost/Share $39.07 Unrealized @ Report Date +5.8%
UGI UGI CORP NEW 0.5%
Value $7.226M Shares 255,965 Share Price $28.23 Est. Cost/Share $25.95 Unrealized @ Report Date +8.8%
— NORDSTROM INC 0.5%
Value $7.023M Shares 290,814 Share Price $24.15 Est. Cost/Share $22.56 Unrealized @ Report Date —
VTRS VIATRIS INC 0.5%
Value $6.98M Shares 560,669 Share Price $12.45 * Est. Cost/Share $9.51 Unrealized @ Report Date +24.6%
SLG SL GREEN RLTY CORP 0.5%
Value $6.949M Shares 102,317 Share Price $67.92 Est. Cost/Share $46.90 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.5%
Value $6.914M Shares 191,059 Share Price $36.19 * Est. Cost/Share $24.81 Unrealized @ Report Date +26.5%
CRM SALESFORCE INC 0.5%
Value $6.822M Shares 20,405 Share Price $334.34 Est. Cost/Share $198.61 Unrealized @ Report Date +67.2%
FNF FIDELITY NATIONAL FINANCIAL 0.5%
Value $6.822M Shares 121,518 Share Price $56.14 * Est. Cost/Share $40.93 Unrealized @ Report Date +27.8%
GOOG ALPHABET INC 0.4%
Value $6.639M Shares 34,862 Share Price $190.44 Est. Cost/Share $109.11 Unrealized @ Report Date +73.9%
DTE DTE ENERGY CO 0.4%
Value $6.634M Shares 54,937 Share Price $120.75 * Est. Cost/Share $98.11 Unrealized @ Report Date +19.1%
— EATON VANCE LTD DURATION INC 0.4%
Value $6.578M Shares 673,294 Share Price $9.77 Est. Cost/Share $9.67 Unrealized @ Report Date —
EPR EPR PPTYS 0.4%
Value $6.466M Shares 146,032 Share Price $44.28 Est. Cost/Share $45.99 Unrealized @ Report Date —
LIN LINDE PLC 0.4%
Value $6.457M Shares 15,422 Share Price $418.67 Est. Cost/Share $373.06 Unrealized @ Report Date +10.7%
CNA CNA FINL CORP 0.4%
Value $6.397M Shares 132,259 Share Price $48.37 * Est. Cost/Share $44.58 Unrealized @ Report Date +0.1%
GIS GENERAL MLS INC 0.4%
Value $6.292M Shares 98,668 Share Price $63.77 * Est. Cost/Share $65.87 Unrealized @ Report Date -7.4%
LGOV FIRST TR EXCHANGE-TRADED FD 0.4%
Value $6.182M Shares 296,623 Share Price $20.84 Est. Cost/Share $21.41 Unrealized @ Report Date -2.7%
HYD VANECK ETF TRUST 0.4%
Value $6.01M Shares 115,782 Share Price $51.91 Est. Cost/Share $51.70 Unrealized @ Report Date +0.4%
ABFL TRIMTABS ETF TR 0.4%
Value $5.97M Shares 89,826 Share Price $66.47 Est. Cost/Share $55.79 Unrealized @ Report Date +19.1%
WU WESTERN UN CO 0.4%
Value $5.929M Shares 559,305 Share Price $10.60 Est. Cost/Share $11.83 Unrealized @ Report Date —
BINC BLACKROCK ETF TRUST II 0.4%
Value $5.87M Shares 112,846 Share Price $52.02 Est. Cost/Share $52.88 Unrealized @ Report Date -1.6%
PLD PROLOGIS INC. 0.4%
Value $5.806M Shares 54,927 Share Price $105.70 * Est. Cost/Share $111.39 Unrealized @ Report Date -8.4%
CB CHUBB LIMITED 0.4%
Value $5.287M Shares 19,135 Share Price $276.31 Est. Cost/Share $196.78 Unrealized @ Report Date +39.5%
MA MASTERCARD INCORPORATED 0.4%
Value $5.211M Shares 9,896 Share Price $526.56 Est. Cost/Share $417.53 Unrealized @ Report Date +25.4%
AMLP ALPS ETF TR 0.3%
Value $5.138M Shares 106,694 Share Price $48.16 Est. Cost/Share $43.90 Unrealized @ Report Date +9.7%
BX BLACKSTONE INC 0.3%
Value $4.799M Shares 27,832 Share Price $172.42 * Est. Cost/Share $95.90 Unrealized @ Report Date +74.4%
COST COSTCO WHSL CORP NEW 0.3%
Value $4.744M Shares 5,177 Share Price $916.36 Est. Cost/Share $656.13 Unrealized @ Report Date +38.9%
DYNF BLACKROCK ETF TRUST 0.3%
Value $4.69M Shares 91,511 Share Price $51.25 Est. Cost/Share $45.16 Unrealized @ Report Date +13.5%
— PIMCO DYNAMIC INCOME FD 0.3%
Value $4.67M Shares 254,658 Share Price $18.34 Est. Cost/Share $18.30 Unrealized @ Report Date —
FBCG FIDELITY COVINGTON TRUST 0.3%
Value $4.604M Shares 99,531 Share Price $46.26 Est. Cost/Share $39.49 Unrealized @ Report Date +17.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $4.586M Shares 8,786 Share Price $521.96 Est. Cost/Share $283.12 Unrealized @ Report Date +84.4%
TSN TYSON FOODS INC 0.3%
Value $4.442M Shares 77,328 Share Price $57.44 * Est. Cost/Share $58.04 Unrealized @ Report Date -4.4%
— ISHARES TR 0.3%
Value $4.43M Shares 166,430 Share Price $26.61 Est. Cost/Share $26.45 Unrealized @ Report Date —
IBMO ISHARES TR 0.3%
Value $4.404M Shares 172,982 Share Price $25.46 Est. Cost/Share $25.08 Unrealized @ Report Date +1.5%
HELO J P MORGAN EXCHANGE TRADED F 0.3%
Value $4.347M Shares 70,069 Share Price $62.04 Est. Cost/Share $59.39 Unrealized @ Report Date +4.5%
INTU INTUIT 0.3%
Value $4.313M Shares 6,862 Share Price $628.54 Est. Cost/Share $522.40 Unrealized @ Report Date +19.5%
FMHI FIRST TR EXCH TRADED FD III 0.3%
Value $4.253M Shares 88,070 Share Price $48.29 Est. Cost/Share $45.83 Unrealized @ Report Date +5.4%
AMP AMERIPRISE FINL INC 0.3%
Value $4.201M Shares 7,891 Share Price $532.40 Est. Cost/Share $305.87 Unrealized @ Report Date +71.9%
DCOR DIMENSIONAL ETF TRUST 0.3%
Value $4.098M Shares 63,879 Share Price $64.16 Est. Cost/Share $61.05 Unrealized @ Report Date +5.1%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $3.998M Shares 18,822 Share Price $212.41 Est. Cost/Share $161.85 Unrealized @ Report Date +29.2%
— NUVEEN FLOATING RATE INCOME 0.3%
Value $3.773M Shares 422,950 Share Price $8.92 Est. Cost/Share $8.38 Unrealized @ Report Date —
— COHEN & STEERS QUALITY INCOM 0.3%
Value $3.731M Shares 304,860 Share Price $12.24 Est. Cost/Share $12.09 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.2%
Value $3.688M Shares 35,086 Share Price $105.11 * Est. Cost/Share $47.18 Unrealized @ Report Date +115.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value $3.684M Shares 10,837 Share Price $339.92 Est. Cost/Share $259.85 Unrealized @ Report Date +29.7%
PFE PFIZER INC 0.2%
Value $3.604M Shares 135,835 Share Price $26.53 * Est. Cost/Share $30.52 Unrealized @ Report Date -18.9%
PWRD TCW ETF TRUST 0.2%
Value $3.547M Shares 48,876 Share Price $72.57 Est. Cost/Share $59.65 Unrealized @ Report Date +21.7%
IBMP ISHARES TR 0.2%
Value $3.522M Shares 140,083 Share Price $25.14 Est. Cost/Share $25.05 Unrealized @ Report Date +0.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $3.506M Shares 7,215 Share Price $485.91 * Est. Cost/Share $430.56 Unrealized @ Report Date +9.6%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $3.486M Shares 111,156 Share Price $31.36 Est. Cost/Share $25.85 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $3.475M Shares 38,901 Share Price $89.32 Est. Cost/Share $48.67 Unrealized @ Report Date +83.5%
QGRO AMERICAN CENTY ETF TR 0.2%
Value $3.454M Shares 34,643 Share Price $99.70 Est. Cost/Share $70.37 Unrealized @ Report Date +41.7%
DFAX DIMENSIONAL ETF TRUST 0.2%
Value $3.446M Shares 138,616 Share Price $24.86 Est. Cost/Share $25.42 Unrealized @ Report Date -2.2%
RTX RTX CORPORATION 0.2%
Value $3.419M Shares 29,546 Share Price $115.72 Est. Cost/Share $86.89 Unrealized @ Report Date +30.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $3.378M Shares 18,416 Share Price $183.41 * Est. Cost/Share $188.78 Unrealized @ Report Date -6.1%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.2%
Value $3.373M Shares 136,727 Share Price $24.67 Est. Cost/Share $25.44 Unrealized @ Report Date -3.0%
ADBE ADOBE INC 0.2%
Value $3.356M Shares 7,548 Share Price $444.68 Est. Cost/Share $450.11 Unrealized @ Report Date -1.2%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $3.34M Shares 9,042 Share Price $369.33 Est. Cost/Share $306.29 Unrealized @ Report Date +19.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $3.277M Shares 6,299 Share Price $520.22 Est. Cost/Share $535.23 Unrealized @ Report Date -3.1%
FLEX FLEX LTD 0.2%
Value $3.268M Shares 85,122 Share Price $38.39 Est. Cost/Share $22.92 Unrealized @ Report Date +67.5%
GBTC GRAYSCALE BITCOIN TR BTC 0.2%
Value $3.172M Shares 42,857 Share Price $74.02 Est. Cost/Share $42.88 Unrealized @ Report Date +72.6%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $3.155M Shares 2,661 Share Price $1185.80 * Est. Cost/Share $56.41 Unrealized @ Report Date +40.1%
USMV ISHARES TR 0.2%
Value $3.155M Shares 35,535 Share Price $88.79 Est. Cost/Share $74.62 Unrealized @ Report Date +19.0%
DFLV DIMENSIONAL ETF TRUST 0.2%
Value $3.137M Shares 104,448 Share Price $30.03 Est. Cost/Share $29.82 Unrealized @ Report Date +0.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $3.113M Shares 51,624 Share Price $60.30 Est. Cost/Share $61.97 Unrealized @ Report Date -2.7%
GLD SPDR GOLD TR 0.2%
Value $3.094M Shares 12,780 Share Price $242.13 Est. Cost/Share $163.43 Unrealized @ Report Date +48.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $3.073M Shares 13,978 Share Price $219.83 * Est. Cost/Share $132.18 Unrealized @ Report Date +62.1%
SPGI S&P GLOBAL INC 0.2%
Value $3.003M Shares 6,030 Share Price $498.06 Est. Cost/Share $381.43 Unrealized @ Report Date +29.6%
RSG REPUBLIC SVCS INC 0.2%
Value $2.948M Shares 14,654 Share Price $201.18 Est. Cost/Share $138.69 Unrealized @ Report Date +43.1%
TXN TEXAS INSTRS INC 0.2%
Value $2.927M Shares 15,608 Share Price $187.51 * Est. Cost/Share $151.33 Unrealized @ Report Date +20.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $2.905M Shares 31,951 Share Price $90.91 * Est. Cost/Share $89.44 Unrealized @ Report Date -0.8%
TDG TRANSDIGM GROUP INC 0.2%
Value $2.863M Shares 2,260 Share Price $1267.02 * Est. Cost/Share $1148.02 Unrealized @ Report Date +3.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $2.861M Shares 23,684 Share Price $120.79 Est. Cost/Share $140.69 Unrealized @ Report Date -14.1%
CVX CHEVRON CORP NEW 0.2%
Value $2.848M Shares 19,662 Share Price $144.84 * Est. Cost/Share $151.37 Unrealized @ Report Date -8.6%
PH PARKER-HANNIFIN CORP 0.2%
Value $2.834M Shares 4,456 Share Price $636.02 Est. Cost/Share $384.94 Unrealized @ Report Date +63.6%
PSX PHILLIPS 66 0.2%
Value $2.824M Shares 24,791 Share Price $113.93 * Est. Cost/Share $98.39 Unrealized @ Report Date +11.6%
VO VANGUARD INDEX FDS 0.2%
Value $2.801M Shares 10,604 Share Price $264.13 * Est. Cost/Share $56.22 Unrealized @ Report Date +17.5%
IXUS ISHARES TR 0.2%
Value $2.783M Shares 42,085 Share Price $66.14 Est. Cost/Share $65.67 Unrealized @ Report Date +0.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $2.749M Shares 4,827 Share Price $569.58 Est. Cost/Share $494.44 Unrealized @ Report Date +15.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value $2.745M Shares 15,086 Share Price $181.96 Est. Cost/Share $145.56 Unrealized @ Report Date +25.0%
PGR PROGRESSIVE CORP 0.2%
Value $2.671M Shares 11,148 Share Price $239.62 * Est. Cost/Share $215.98 Unrealized @ Report Date +2.2%
QUAL ISHARES TR 0.2%
Value $2.641M Shares 14,828 Share Price $178.08 Est. Cost/Share $149.75 Unrealized @ Report Date +18.9%
EFG ISHARES TR 0.2%
Value $2.527M Shares 26,093 Share Price $96.83 Est. Cost/Share $98.76 Unrealized @ Report Date -2.0%
MRK MERCK & CO INC 0.2%
Value $2.51M Shares 25,230 Share Price $99.48 * Est. Cost/Share $101.99 Unrealized @ Report Date -6.0%
CPRX CATALYST PHARMACEUTICALS INC 0.2%
Value $2.472M Shares 118,444 Share Price $20.87 Est. Cost/Share $15.35 Unrealized @ Report Date +36.0%
AMAT APPLIED MATLS INC 0.2%
Value $2.375M Shares 14,601 Share Price $162.63 Est. Cost/Share $112.89 Unrealized @ Report Date +42.6%
WCN WASTE CONNECTIONS INC 0.2%
Value $2.306M Shares 13,441 Share Price $171.58 Est. Cost/Share $179.61 Unrealized @ Report Date -4.9%
PEP PEPSICO INC 0.2%
Value $2.287M Shares 15,040 Share Price $152.06 * Est. Cost/Share $161.02 Unrealized @ Report Date -9.2%
WMT WALMART INC 0.2%
Value $2.243M Shares 24,827 Share Price $90.35 Est. Cost/Share $57.42 Unrealized @ Report Date +55.8%
IBMQ ISHARES TR 0.2%
Value $2.225M Shares 88,370 Share Price $25.18 Est. Cost/Share $25.35 Unrealized @ Report Date -0.7%
ASML ASML HOLDING N V 0.2%
Value $2.223M Shares 3,208 Share Price $693.08 Est. Cost/Share $895.22 Unrealized @ Report Date -22.6%
EFV ISHARES TR 0.1%
Value $2.198M Shares 41,899 Share Price $52.47 Est. Cost/Share $52.20 Unrealized @ Report Date +0.5%
— SOUTHSTATE CORPORATION 0.1%
Value $2.195M Shares 22,062 Share Price $99.48 Est. Cost/Share $77.51 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.158M Shares 3,768 Share Price $572.64 * Est. Cost/Share $342.93 Unrealized @ Report Date +63.6%
IWF ISHARES TR 0.1%
Value $2.124M Shares 5,288 Share Price $401.58 * Est. Cost/Share $61.21 Unrealized @ Report Date +64.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.103M Shares 47,760 Share Price $44.04 Est. Cost/Share $38.51 Unrealized @ Report Date +14.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.064M Shares 8,488 Share Price $243.17 Est. Cost/Share $200.74 Unrealized @ Report Date +21.1%
AGG ISHARES TR 0.1%
Value $2.06M Shares 21,256 Share Price $96.90 Est. Cost/Share $98.03 Unrealized @ Report Date -1.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $2.043M Shares 3 Share Price $680920.00 Est. Cost/Share $448761.72 Unrealized @ Report Date +51.7%
MUNI PIMCO ETF TR 0.1%
Value $2.033M Shares 39,291 Share Price $51.73 Est. Cost/Share $51.42 Unrealized @ Report Date +0.6%
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value $2.009M Shares 10,672 Share Price $188.27 Est. Cost/Share $123.27 Unrealized @ Report Date +52.7%
IYW ISHARES TR 0.1%
Value $1.996M Shares 12,511 Share Price $159.52 Est. Cost/Share $123.44 Unrealized @ Report Date +29.2%
DHR DANAHER CORPORATION 0.1%
Value $1.969M Shares 8,579 Share Price $229.56 Est. Cost/Share $226.57 Unrealized @ Report Date +0.7%
FVAL FIDELITY COVINGTON TRUST 0.1%
Value $1.945M Shares 31,611 Share Price $61.52 Est. Cost/Share $56.35 Unrealized @ Report Date +9.2%
— PIMCO CORPORATE & INCM STRG 0.1%
Value $1.923M Shares 143,313 Share Price $13.42 Est. Cost/Share $12.18 Unrealized @ Report Date —
PFFD GLOBAL X FDS 0.1%
Value $1.921M Shares 98,439 Share Price $19.51 Est. Cost/Share $19.82 Unrealized @ Report Date -1.6%
— TOTALENERGIES SE 0.1%
Value $1.891M Shares 34,690 Share Price $54.50 Est. Cost/Share $62.15 Unrealized @ Report Date —
EMXC ISHARES INC 0.1%
Value $1.888M Shares 34,046 Share Price $55.45 Est. Cost/Share $55.98 Unrealized @ Report Date -1.0%
CAT CATERPILLAR INC 0.1%
Value $1.875M Shares 5,169 Share Price $362.78 Est. Cost/Share $256.76 Unrealized @ Report Date +39.2%
IDEV ISHARES TR 0.1%
Value $1.867M Shares 28,959 Share Price $64.47 Est. Cost/Share $60.59 Unrealized @ Report Date +6.4%
FXD FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.861M Shares 28,802 Share Price $64.63 Est. Cost/Share $51.87 Unrealized @ Report Date +24.6%
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.831M Shares 24,474 Share Price $74.81 Est. Cost/Share $51.11 Unrealized @ Report Date +46.4%
URI UNITED RENTALS INC 0.1%
Value $1.81M Shares 2,569 Share Price $704.47 Est. Cost/Share $804.87 Unrealized @ Report Date -13.3%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value $1.766M Shares 54,649 Share Price $32.31 * Est. Cost/Share $25.45 Unrealized @ Report Date +14.1%
SPSM SPDR SER TR 0.1%
Value $1.762M Shares 39,223 Share Price $44.92 Est. Cost/Share $37.89 Unrealized @ Report Date +18.6%
VV VANGUARD INDEX FDS 0.1%
Value $1.738M Shares 6,443 Share Price $269.70 Est. Cost/Share $204.51 Unrealized @ Report Date +31.9%
IEFA ISHARES TR 0.1%
Value $1.729M Shares 24,602 Share Price $70.28 Est. Cost/Share $65.46 Unrealized @ Report Date +7.4%
QQQ INVESCO QQQ TR 0.1%
Value $1.716M Shares 3,357 Share Price $511.29 Est. Cost/Share $421.85 Unrealized @ Report Date +21.2%
NFLX NETFLIX INC 0.1%
Value $1.642M Shares 1,842 Share Price $891.32 * Est. Cost/Share $44.26 Unrealized @ Report Date +101.4%
GDX VANECK ETF TRUST 0.1%
Value $1.623M Shares 47,851 Share Price $33.91 Est. Cost/Share $26.73 Unrealized @ Report Date +26.9%
GOVT ISHARES TR 0.1%
Value $1.571M Shares 68,349 Share Price $22.98 Est. Cost/Share $22.69 Unrealized @ Report Date +1.3%
MTUM ISHARES TR 0.1%
Value $1.546M Shares 7,472 Share Price $206.92 Est. Cost/Share $188.38 Unrealized @ Report Date +9.8%
VXUS VANGUARD STAR FDS 0.1%
Value $1.546M Shares 26,235 Share Price $58.93 Est. Cost/Share $52.30 Unrealized @ Report Date +12.7%
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.53M Shares 28,272 Share Price $54.13 Est. Cost/Share $54.80 Unrealized @ Report Date -1.2%
SMMU PIMCO ETF TR 0.1%
Value $1.522M Shares 30,548 Share Price $49.84 Est. Cost/Share $49.44 Unrealized @ Report Date +0.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.487M Shares 3,280 Share Price $453.28 Est. Cost/Share $360.22 Unrealized @ Report Date +25.8%
ITOT ISHARES TR 0.1%
Value $1.446M Shares 11,240 Share Price $128.62 Est. Cost/Share $121.07 Unrealized @ Report Date +6.2%
VOO VANGUARD INDEX FDS 0.1%
Value $1.395M Shares 2,589 Share Price $538.90 Est. Cost/Share $399.36 Unrealized @ Report Date +34.9%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.349M Shares 31,397 Share Price $42.97 Est. Cost/Share $44.00 Unrealized @ Report Date -2.3%
ABLG TRIMTABS ETF TR 0.1%
Value $1.343M Shares 46,850 Share Price $28.67 Est. Cost/Share $29.39 Unrealized @ Report Date —
FYX FIRST TR SML CP CORE ALPHA F 0.1%
Value $1.304M Shares 12,906 Share Price $101.06 Est. Cost/Share $85.29 Unrealized @ Report Date +18.5%
IEMG ISHARES INC 0.1%
Value $1.288M Shares 24,663 Share Price $52.22 Est. Cost/Share $51.17 Unrealized @ Report Date +2.1%
IJR ISHARES TR 0.1%
Value $1.277M Shares 11,084 Share Price $115.22 Est. Cost/Share $104.42 Unrealized @ Report Date +10.3%
BAC BANK AMERICA CORP 0.1%
Value $1.273M Shares 28,959 Share Price $43.95 * Est. Cost/Share $33.97 Unrealized @ Report Date +26.4%
BRO BROWN & BROWN INC 0.1%
Value $1.245M Shares 12,208 Share Price $102.02 Est. Cost/Share $63.66 Unrealized @ Report Date +59.2%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $1.24M Shares 25,927 Share Price $47.82 Est. Cost/Share $41.02 Unrealized @ Report Date +16.6%
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value $1.239M Shares 55,808 Share Price $22.20 Est. Cost/Share $22.83 Unrealized @ Report Date -2.8%
LOW LOWES COS INC 0.1%
Value $1.206M Shares 4,888 Share Price $246.79 Est. Cost/Share $197.65 Unrealized @ Report Date +22.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.205M Shares 13,062 Share Price $92.23 * Est. Cost/Share $79.44 Unrealized @ Report Date +12.2%
TLT ISHARES TR 0.1%
Value $1.197M Shares 13,701 Share Price $87.33 Est. Cost/Share $92.52 Unrealized @ Report Date -5.6%
PAVE GLOBAL X FDS 0.1%
Value $1.193M Shares 29,535 Share Price $40.41 Est. Cost/Share $38.88 Unrealized @ Report Date +3.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.178M Shares 5,066 Share Price $232.53 * Est. Cost/Share $66.34 Unrealized @ Report Date +75.3%
EEM ISHARES TR 0.1%
Value $1.175M Shares 28,105 Share Price $41.82 Est. Cost/Share $38.27 Unrealized @ Report Date +9.3%
SMLF ISHARES TR 0.1%
Value $1.15M Shares 17,041 Share Price $67.50 Est. Cost/Share $60.91 Unrealized @ Report Date +10.8%
SBUX STARBUCKS CORP 0.1%
Value $1.148M Shares 12,586 Share Price $91.25 * Est. Cost/Share $91.16 Unrealized @ Report Date -2.5%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $1.125M Shares 17,647 Share Price $63.75 Est. Cost/Share $56.85 Unrealized @ Report Date +12.1%
CASY CASEYS GEN STORES INC 0.1%
Value $1.082M Shares 2,730 Share Price $396.28 Est. Cost/Share $223.60 Unrealized @ Report Date +76.2%
AZN ASTRAZENECA PLC 0.1%
Value $1.071M Shares 16,343 Share Price $65.52 Est. Cost/Share $69.60 Unrealized @ Report Date —
TLH ISHARES TR 0.1%
Value $1.061M Shares 10,663 Share Price $99.54 Est. Cost/Share $101.03 Unrealized @ Report Date -1.5%
— COHEN & STEERS INFRASTRUCTUR 0.1%
Value $1.058M Shares 44,001 Share Price $24.04 Est. Cost/Share $24.01 Unrealized @ Report Date —
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $1.052M Shares 34,170 Share Price $30.78 Est. Cost/Share $29.97 Unrealized @ Report Date +2.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.046M Shares 18,186 Share Price $57.53 Est. Cost/Share $54.90 Unrealized @ Report Date +4.8%
FICO FAIR ISAAC CORP 0.1%
Value $1.033M Shares 519 Share Price $1990.93 Est. Cost/Share $526.19 Unrealized @ Report Date +278.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $1.032M Shares 11,958 Share Price $86.31 Est. Cost/Share $69.36 Unrealized @ Report Date +22.1%
OEF ISHARES TR 0.1%
Value $1.005M Shares 3,479 Share Price $288.85 Est. Cost/Share $223.90 Unrealized @ Report Date +29.0%
MGK VANGUARD WORLD FD 0.1%
Value $993K Shares 2,892 Share Price $343.41 * Est. Cost/Share $58.12 Unrealized @ Report Date +18.2%
BOND PIMCO ETF TR 0.1%
Value $991K Shares 10,962 Share Price $90.42 Est. Cost/Share $90.45 Unrealized @ Report Date -0.0%
BIL SPDR SER TR 0.1%
Value $981K Shares 10,730 Share Price $91.43 Est. Cost/Share $91.64 Unrealized @ Report Date -0.2%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.1%
Value $966K Shares 34,478 Share Price $28.02 Est. Cost/Share $25.84 Unrealized @ Report Date +8.4%
WFC WELLS FARGO CO NEW 0.1%
Value $950K Shares 13,519 Share Price $70.24 * Est. Cost/Share $47.79 Unrealized @ Report Date +43.8%
JUCY ETF SER SOLUTIONS 0.1%
Value $946K Shares 41,530 Share Price $22.77 Est. Cost/Share $23.70 Unrealized @ Report Date -3.9%
T AT&T INC 0.1%
Value $931K Shares 40,886 Share Price $22.77 * Est. Cost/Share $16.28 Unrealized @ Report Date +33.9%
MGV VANGUARD WORLD FD 0.1%
Value $930K Shares 7,444 Share Price $124.91 Est. Cost/Share $117.17 Unrealized @ Report Date +6.6%
SHEL SHELL PLC 0.1%
Value $920K Shares 14,681 Share Price $62.65 Est. Cost/Share $55.12 Unrealized @ Report Date +13.7%
DGRO ISHARES TR 0.1%
Value $900K Shares 14,671 Share Price $61.34 Est. Cost/Share $51.68 Unrealized @ Report Date +18.7%
MBB ISHARES TR 0.1%
Value $895K Shares 9,766 Share Price $91.68 Est. Cost/Share $91.09 Unrealized @ Report Date +0.7%
DIS DISNEY WALT CO 0.1%
Value $892K Shares 8,007 Share Price $111.36 Est. Cost/Share $94.55 Unrealized @ Report Date +16.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value $887K Shares 3,778 Share Price $234.70 * Est. Cost/Share $217.62 Unrealized @ Report Date +5.6%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.1%
Value $884K Shares 6,393 Share Price $138.25 Est. Cost/Share $95.05 Unrealized @ Report Date +45.4%
PIZ INVESCO EXCH TRADED FD TR II 0.1%
Value $881K Shares 24,261 Share Price $36.31 Est. Cost/Share $30.34 Unrealized @ Report Date +19.7%
EFA ISHARES TR 0.1%
Value $878K Shares 11,619 Share Price $75.61 Est. Cost/Share $63.03 Unrealized @ Report Date +20.0%
XAR SPDR SER TR 0.1%
Value $873K Shares 5,264 Share Price $165.84 Est. Cost/Share $149.90 Unrealized @ Report Date +10.6%
CSCO CISCO SYS INC 0.1%
Value $872K Shares 14,721 Share Price $59.20 * Est. Cost/Share $42.25 Unrealized @ Report Date +35.9%
MMM 3M CO 0.1%
Value $863K Shares 6,686 Share Price $129.09 Est. Cost/Share $84.32 Unrealized @ Report Date +50.3%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $846K Shares 31,756 Share Price $26.63 Est. Cost/Share $24.77 Unrealized @ Report Date +7.5%
BP BP PLC 0.1%
Value $830K Shares 28,092 Share Price $29.56 Est. Cost/Share $36.77 Unrealized @ Report Date -19.6%
MSTR MICROSTRATEGY INC 0.1%
Value $827K Shares 2,854 Share Price $289.62 Est. Cost/Share $300.91 Unrealized @ Report Date -3.8%
TD TORONTO DOMINION BK ONT 0.1%
Value $823K Shares 15,452 Share Price $53.24 Est. Cost/Share $63.28 Unrealized @ Report Date -15.9%
IWD ISHARES TR 0.1%
Value $821K Shares 4,433 Share Price $185.11 Est. Cost/Share $149.77 Unrealized @ Report Date +23.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $811K Shares 3,197 Share Price $253.56 * Est. Cost/Share $224.98 Unrealized @ Report Date +9.9%
SOXX ISHARES TR 0.1%
Value $798K Shares 3,704 Share Price $215.50 Est. Cost/Share $229.62 Unrealized @ Report Date -6.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $796K Shares 6,616 Share Price $120.34 * Est. Cost/Share $87.52 Unrealized @ Report Date +32.8%
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value $786K Shares 11,946 Share Price $65.81 Est. Cost/Share $62.71 Unrealized @ Report Date +4.9%
BND VANGUARD BD INDEX FDS 0.1%
Value $784K Shares 10,909 Share Price $71.91 Est. Cost/Share $71.04 Unrealized @ Report Date +1.2%
EMB ISHARES TR 0.1%
Value $781K Shares 8,774 Share Price $89.04 Est. Cost/Share $86.62 Unrealized @ Report Date +2.8%
IWV ISHARES TR 0.1%
Value $770K Shares 2,305 Share Price $334.25 Est. Cost/Share $298.42 Unrealized @ Report Date +12.0%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $768K Shares 15,382 Share Price $49.96 Est. Cost/Share $45.95 Unrealized @ Report Date +8.7%
CTAS CINTAS CORP 0.1%
Value $756K Shares 4,138 Share Price $182.70 Est. Cost/Share $192.61 Unrealized @ Report Date -5.9%
— ADVENT CONV & INCOME FD 0.1%
Value $746K Shares 63,409 Share Price $11.77 Est. Cost/Share $11.14 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.1%
Value $742K Shares 4,779 Share Price $155.33 Est. Cost/Share $105.88 Unrealized @ Report Date +44.3%
VBK VANGUARD INDEX FDS 0.1%
Value $741K Shares 2,647 Share Price $280.02 Est. Cost/Share $208.77 Unrealized @ Report Date +34.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $735K Shares 2,572 Share Price $285.81 Est. Cost/Share $246.01 Unrealized @ Report Date +14.3%
IWB ISHARES TR 0.0%
Value $732K Shares 2,271 Share Price $322.17 Est. Cost/Share $250.15 Unrealized @ Report Date +28.8%
JBBB JANUS DETROIT STR TR 0.0%
Value $725K Shares 14,739 Share Price $49.16 Est. Cost/Share $48.89 Unrealized @ Report Date +0.5%
IXC ISHARES TR 0.0%
Value $716K Shares 18,742 Share Price $38.18 Est. Cost/Share $40.93 Unrealized @ Report Date -6.7%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $709K Shares 5,413 Share Price $131.05 * Est. Cost/Share $115.17 Unrealized @ Report Date +9.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $707K Shares 2,383 Share Price $296.81 Est. Cost/Share $230.45 Unrealized @ Report Date +27.1%
TGT TARGET CORP 0.0%
Value $707K Shares 5,232 Share Price $135.18 * Est. Cost/Share $142.40 Unrealized @ Report Date -9.1%
COWZ PACER FDS TR 0.0%
Value $700K Shares 12,386 Share Price $56.48 Est. Cost/Share $56.03 Unrealized @ Report Date +0.8%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $685K Shares 8,427 Share Price $81.25 Est. Cost/Share $76.88 Unrealized @ Report Date +5.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $662K Shares 2,372 Share Price $278.94 Est. Cost/Share $157.69 Unrealized @ Report Date +75.2%
COP CONOCOPHILLIPS 0.0%
Value $659K Shares 6,643 Share Price $99.17 * Est. Cost/Share $105.43 Unrealized @ Report Date -9.1%
QCOM QUALCOMM INC 0.0%
Value $654K Shares 4,258 Share Price $153.60 * Est. Cost/Share $129.95 Unrealized @ Report Date +15.6%
WM WASTE MGMT INC DEL 0.0%
Value $643K Shares 3,186 Share Price $201.82 Est. Cost/Share $168.59 Unrealized @ Report Date +17.9%
EFX EQUIFAX INC 0.0%
Value $632K Shares 2,481 Share Price $254.85 Est. Cost/Share $206.52 Unrealized @ Report Date +22.4%
O REALTY INCOME CORP 0.0%
Value $626K Shares 11,712 Share Price $53.41 * Est. Cost/Share $49.74 Unrealized @ Report Date +1.0%
ALL ALLSTATE CORP 0.0%
Value $620K Shares 3,214 Share Price $192.79 Est. Cost/Share $132.44 Unrealized @ Report Date +42.8%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $615K Shares 38,308 Share Price $16.05 Est. Cost/Share $18.00 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $614K Shares 1,897 Share Price $323.83 Est. Cost/Share $252.97 Unrealized @ Report Date +28.0%
GLW CORNING INC 0.0%
Value $600K Shares 12,626 Share Price $47.52 Est. Cost/Share $33.68 Unrealized @ Report Date +38.5%
— DISCOVER FINL SVCS 0.0%
Value $598K Shares 3,452 Share Price $173.22 Est. Cost/Share $111.62 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $597K Shares 3,047 Share Price $195.85 Est. Cost/Share $172.23 Unrealized @ Report Date +13.7%
MDT MEDTRONIC PLC 0.0%
Value $595K Shares 7,451 Share Price $79.88 * Est. Cost/Share $73.92 Unrealized @ Report Date +5.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $577K Shares 5,358 Share Price $107.75 * Est. Cost/Share $91.89 Unrealized @ Report Date +13.2%
STIP ISHARES TR 0.0%
Value $577K Shares 5,734 Share Price $100.60 Est. Cost/Share $97.50 Unrealized @ Report Date +3.2%
TIP ISHARES TR 0.0%
Value $573K Shares 5,379 Share Price $106.54 Est. Cost/Share $107.45 Unrealized @ Report Date -0.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value $571K Shares 6,662 Share Price $85.66 * Est. Cost/Share $43.91 Unrealized @ Report Date -2.5%
MET METLIFE INC 0.0%
Value $570K Shares 6,962 Share Price $81.88 * Est. Cost/Share $65.10 Unrealized @ Report Date +22.2%
SMH VANECK ETF TRUST 0.0%
Value $565K Shares 2,332 Share Price $242.17 Est. Cost/Share $122.15 Unrealized @ Report Date +98.3%
AMGN AMGEN INC 0.0%
Value $558K Shares 2,142 Share Price $260.67 * Est. Cost/Share $238.45 Unrealized @ Report Date +5.9%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $549K Shares 10,153 Share Price $54.08 Est. Cost/Share $46.19 Unrealized @ Report Date +17.1%
IWM ISHARES TR 0.0%
Value $546K Shares 2,472 Share Price $220.96 Est. Cost/Share $178.61 Unrealized @ Report Date +23.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $545K Shares 1,592 Share Price $342.16 Est. Cost/Share $321.86 Unrealized @ Report Date +6.3%
MCK MCKESSON CORP 0.0%
Value $543K Shares 952 Share Price $569.99 Est. Cost/Share $481.76 Unrealized @ Report Date +17.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $539K Shares 9,530 Share Price $56.56 * Est. Cost/Share $61.25 Unrealized @ Report Date -13.1%
SO SOUTHERN CO 0.0%
Value $538K Shares 6,541 Share Price $82.32 * Est. Cost/Share $62.23 Unrealized @ Report Date +28.0%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $538K Shares 5,154 Share Price $104.30 Est. Cost/Share $80.26 Unrealized @ Report Date +30.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $534K Shares 4,636 Share Price $115.24 Est. Cost/Share $50.82 Unrealized @ Report Date +122.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $533K Shares 748 Share Price $712.33 Est. Cost/Share $764.82 Unrealized @ Report Date -7.4%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $531K Shares 10,566 Share Price $50.21 Est. Cost/Share $52.52 Unrealized @ Report Date -4.4%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $530K Shares 4,925 Share Price $107.61 Est. Cost/Share $74.02 Unrealized @ Report Date +45.4%
PFF ISHARES TR 0.0%
Value $527K Shares 16,765 Share Price $31.44 Est. Cost/Share $31.45 Unrealized @ Report Date -0.0%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $523K Shares 24,462 Share Price $21.38 Est. Cost/Share $23.94 Unrealized @ Report Date -10.7%
C CITIGROUP INC 0.0%
Value $521K Shares 7,405 Share Price $70.39 * Est. Cost/Share $52.37 Unrealized @ Report Date +30.8%
IWR ISHARES TR 0.0%
Value $517K Shares 5,843 Share Price $88.40 Est. Cost/Share $68.81 Unrealized @ Report Date +28.5%
GE GE AEROSPACE 0.0%
Value $515K Shares 3,086 Share Price $166.80 Est. Cost/Share $88.17 Unrealized @ Report Date +88.1%
IGEB ISHARES TR 0.0%
Value $509K Shares 11,469 Share Price $44.36 Est. Cost/Share $44.54 Unrealized @ Report Date -0.4%
EMR EMERSON ELEC CO 0.0%
Value $502K Shares 4,052 Share Price $123.93 Est. Cost/Share $84.76 Unrealized @ Report Date +43.8%
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $500K Shares 21,508 Share Price $23.27 Est. Cost/Share $22.61 Unrealized @ Report Date +2.9%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $500K Shares 5,690 Share Price $87.82 Est. Cost/Share $87.90 Unrealized @ Report Date -0.1%
JAAA JANUS DETROIT STR TR 0.0%
Value $498K Shares 9,814 Share Price $50.71 Est. Cost/Share $50.76 Unrealized @ Report Date -0.1%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $489K Shares 8,278 Share Price $59.06 Est. Cost/Share $46.59 Unrealized @ Report Date +26.8%
CME CME GROUP INC 0.0%
Value $485K Shares 2,090 Share Price $232.23 Est. Cost/Share $164.11 Unrealized @ Report Date +38.9%
IUSV ISHARES TR 0.0%
Value $480K Shares 5,184 Share Price $92.59 Est. Cost/Share $69.54 Unrealized @ Report Date +33.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $470K Shares 1,564 Share Price $300.46 Est. Cost/Share $212.21 Unrealized @ Report Date +41.6%
CELH CELSIUS HLDGS INC 0.0%
Value $467K Shares 17,743 Share Price $26.34 Est. Cost/Share $66.07 Unrealized @ Report Date -60.1%
NVS NOVARTIS AG 0.0%
Value $460K Shares 4,725 Share Price $97.31 Est. Cost/Share $84.81 Unrealized @ Report Date +14.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $459K Shares 978 Share Price $469.29 Est. Cost/Share $493.51 Unrealized @ Report Date -6.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $454K Shares 8,055 Share Price $56.38 Est. Cost/Share $53.76 Unrealized @ Report Date +4.9%
IGSB ISHARES TR 0.0%
Value $452K Shares 8,742 Share Price $51.70 Est. Cost/Share $50.15 Unrealized @ Report Date +3.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $450K Shares 2,013 Share Price $223.71 Est. Cost/Share $247.76 Unrealized @ Report Date -10.2%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $449K Shares 7,597 Share Price $59.14 Est. Cost/Share $53.28 Unrealized @ Report Date +11.0%
DE DEERE & CO 0.0%
Value $445K Shares 1,050 Share Price $423.70 Est. Cost/Share $385.25 Unrealized @ Report Date +8.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $444K Shares 2,690 Share Price $165.16 Est. Cost/Share $110.95 Unrealized @ Report Date +46.8%
IWY ISHARES TR 0.0%
Value $441K Shares 1,875 Share Price $235.27 Est. Cost/Share $124.29 Unrealized @ Report Date +89.3%
EOG EOG RES INC 0.0%
Value $438K Shares 3,577 Share Price $122.59 * Est. Cost/Share $117.06 Unrealized @ Report Date +1.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $436K Shares 6,873 Share Price $63.45 Est. Cost/Share $46.81 Unrealized @ Report Date +35.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $434K Shares 5,648 Share Price $76.83 * Est. Cost/Share $46.65 Unrealized @ Report Date +61.1%
PAYX PAYCHEX INC 0.0%
Value $432K Shares 3,079 Share Price $140.22 * Est. Cost/Share $113.53 Unrealized @ Report Date +19.7%
ATEC ALPHATEC HLDGS INC 0.0%
Value $430K Shares 46,841 Share Price $9.18 Est. Cost/Share $10.08 Unrealized @ Report Date -8.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $428K Shares 3,874 Share Price $110.46 Est. Cost/Share $51.66 Unrealized @ Report Date +113.0%
AFL AFLAC INC 0.0%
Value $427K Shares 4,132 Share Price $103.44 * Est. Cost/Share $74.16 Unrealized @ Report Date +36.5%
ARCC ARES CAPITAL CORP 0.0%
Value $419K Shares 19,148 Share Price $21.89 * Est. Cost/Share $18.26 Unrealized @ Report Date +9.6%
ETN EATON CORP PLC 0.0%
Value $416K Shares 1,254 Share Price $331.87 Est. Cost/Share $301.25 Unrealized @ Report Date +9.1%
CSX CSX CORP 0.0%
Value $411K Shares 12,728 Share Price $32.27 Est. Cost/Share $29.73 Unrealized @ Report Date +6.8%
CMCSA COMCAST CORP NEW 0.0%
Value $408K Shares 10,860 Share Price $37.53 * Est. Cost/Share $32.24 Unrealized @ Report Date +12.2%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $403K Shares 14,910 Share Price $27.05 Est. Cost/Share $20.43 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.0%
Value $400K Shares 3,133 Share Price $127.59 Est. Cost/Share $106.44 Unrealized @ Report Date +19.9%
DOW DOW INC 0.0%
Value $400K Shares 9,956 Share Price $40.13 * Est. Cost/Share $42.94 Unrealized @ Report Date -13.0%
MPC MARATHON PETE CORP 0.0%
Value $399K Shares 2,857 Share Price $139.50 * Est. Cost/Share $107.41 Unrealized @ Report Date +27.1%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $395K Shares 9,430 Share Price $41.87 Est. Cost/Share $36.81 Unrealized @ Report Date +13.8%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $392K Shares 2,642 Share Price $148.55 Est. Cost/Share $92.23 Unrealized @ Report Date +61.1%
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $391K Shares 38,629 Share Price $10.13 Est. Cost/Share $10.78 Unrealized @ Report Date —
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $390K Shares 14,496 Share Price $26.92 Est. Cost/Share $27.26 Unrealized @ Report Date -1.2%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $387K Shares 15,153 Share Price $25.54 Est. Cost/Share $27.25 Unrealized @ Report Date -6.3%
OMC OMNICOM GROUP INC 0.0%
Value $379K Shares 4,404 Share Price $86.04 * Est. Cost/Share $66.68 Unrealized @ Report Date +24.4%
MFC MANULIFE FINL CORP 0.0%
Value $378K Shares 12,316 Share Price $30.71 Est. Cost/Share $19.35 Unrealized @ Report Date +58.7%
SRE SEMPRA 0.0%
Value $376K Shares 4,289 Share Price $87.72 * Est. Cost/Share $70.09 Unrealized @ Report Date +21.2%
ICVT ISHARES TR 0.0%
Value $376K Shares 4,421 Share Price $84.97 Est. Cost/Share $82.29 Unrealized @ Report Date +3.3%
CMI CUMMINS INC 0.0%
Value $371K Shares 1,064 Share Price $348.60 Est. Cost/Share $277.71 Unrealized @ Report Date +23.1%
SHYG ISHARES TR 0.0%
Value $370K Shares 8,678 Share Price $42.61 Est. Cost/Share $41.21 Unrealized @ Report Date +3.4%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $369K Shares 20,818 Share Price $17.71 Est. Cost/Share $13.42 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $369K Shares 2,104 Share Price $175.23 Est. Cost/Share $154.07 Unrealized @ Report Date +13.7%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $367K Shares 5,632 Share Price $65.08 Est. Cost/Share $62.59 Unrealized @ Report Date +4.0%
SYK STRYKER CORPORATION 0.0%
Value $366K Shares 1,017 Share Price $360.05 Est. Cost/Share $281.08 Unrealized @ Report Date +26.9%
REGL PROSHARES TR 0.0%
Value $359K Shares 4,445 Share Price $80.67 Est. Cost/Share $78.58 Unrealized @ Report Date +2.7%
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $358K Shares 12,439 Share Price $28.75 Est. Cost/Share $28.83 Unrealized @ Report Date -0.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $353K Shares 1,218 Share Price $290.04 * Est. Cost/Share $257.26 Unrealized @ Report Date +9.1%
DES WISDOMTREE TR 0.0%
Value $352K Shares 10,254 Share Price $34.35 Est. Cost/Share $35.37 Unrealized @ Report Date -2.9%
TMUS T-MOBILE US INC 0.0%
Value $352K Shares 1,595 Share Price $220.71 Est. Cost/Share $188.14 Unrealized @ Report Date +15.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $351K Shares 2,186 Share Price $160.52 Est. Cost/Share $148.47 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $342K Shares 723 Share Price $473.33 Est. Cost/Share $321.59 Unrealized @ Report Date +46.1%
INTC INTEL CORP 0.0%
Value $338K Shares 16,858 Share Price $20.05 Est. Cost/Share $26.84 Unrealized @ Report Date -25.3%
ANET ARISTA NETWORKS INC 0.0%
Value $336K Shares 3,037 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
FIX COMFORT SYS USA INC 0.0%
Value $335K Shares 790 Share Price $424.06 Est. Cost/Share $253.75 Unrealized @ Report Date +66.5%
ARKK ARK ETF TR 0.0%
Value $331K Shares 5,831 Share Price $56.77 Est. Cost/Share $48.73 Unrealized @ Report Date +16.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $330K Shares 1,251 Share Price $263.49 * Est. Cost/Share $265.46 Unrealized @ Report Date -2.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $322K Shares 1,672 Share Price $192.87 * Est. Cost/Share $129.69 Unrealized @ Report Date +43.4%
ENB ENBRIDGE INC 0.0%
Value $319K Shares 7,513 Share Price $42.43 * Est. Cost/Share $35.52 Unrealized @ Report Date +12.8%
NTRS NORTHERN TR CORP 0.0%
Value $318K Shares 3,101 Share Price $102.50 * Est. Cost/Share $79.06 Unrealized @ Report Date +26.2%
NVO NOVO-NORDISK A S 0.0%
Value $317K Shares 3,690 Share Price $86.02 Est. Cost/Share $67.63 Unrealized @ Report Date +27.2%
SPEM SPDR INDEX SHS FDS 0.0%
Value $314K Shares 8,195 Share Price $38.37 Est. Cost/Share $35.19 Unrealized @ Report Date +9.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $311K Shares 5,199 Share Price $59.73 * Est. Cost/Share $61.07 Unrealized @ Report Date -5.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $304K Shares 12,911 Share Price $23.52 * Est. Cost/Share $18.06 Unrealized @ Report Date +24.8%
IEF ISHARES TR 0.0%
Value $296K Shares 3,199 Share Price $92.45 Est. Cost/Share $93.02 Unrealized @ Report Date -0.6%
DEO DIAGEO PLC 0.0%
Value $295K Shares 2,319 Share Price $127.12 Est. Cost/Share $172.38 Unrealized @ Report Date -26.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $290K Shares 4,798 Share Price $60.50 Est. Cost/Share $48.95 Unrealized @ Report Date +22.1%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $290K Shares 1,087 Share Price $266.61 Est. Cost/Share $175.13 Unrealized @ Report Date +52.3%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $289K Shares 2,311 Share Price $124.96 Est. Cost/Share $111.91 Unrealized @ Report Date +11.7%
DGS WISDOMTREE TR 0.0%
Value $285K Shares 5,830 Share Price $48.92 Est. Cost/Share $47.78 Unrealized @ Report Date +2.4%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $283K Shares 10,277 Share Price $27.57 Est. Cost/Share $20.74 Unrealized @ Report Date +32.9%
IHAK ISHARES TR 0.0%
Value $283K Shares 5,801 Share Price $48.79 Est. Cost/Share $38.44 Unrealized @ Report Date +26.9%
— NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value $281K Shares 18,849 Share Price $14.93 Est. Cost/Share $16.65 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $281K Shares 3,292 Share Price $85.32 * Est. Cost/Share $94.09 Unrealized @ Report Date -11.5%
GWW GRAINGER W W INC 0.0%
Value $280K Shares 265 Share Price $1055.28 Est. Cost/Share $673.02 Unrealized @ Report Date +55.2%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $279K Shares 6,926 Share Price $40.26 Est. Cost/Share $40.56 Unrealized @ Report Date -0.7%
HSIC HENRY SCHEIN INC 0.0%
Value $276K Shares 3,993 Share Price $69.20 Est. Cost/Share $75.72 Unrealized @ Report Date -8.6%
IBD NORTHERN LTS FD TR IV 0.0%
Value $273K Shares 11,655 Share Price $23.44 Est. Cost/Share $22.98 Unrealized @ Report Date +2.0%
ET ENERGY TRANSFER L P 0.0%
Value $272K Shares 13,908 Share Price $19.59 Est. Cost/Share $19.59 Unrealized @ Report Date —
HYDB ISHARES TR 0.0%
Value $271K Shares 5,773 Share Price $47.01 Est. Cost/Share $47.49 Unrealized @ Report Date -1.0%
VMI VALMONT INDS INC 0.0%
Value $269K Shares 877 Share Price $306.67 Est. Cost/Share $317.17 Unrealized @ Report Date -3.3%
GEV GE VERNOVA INC 0.0%
Value $268K Shares 816 Share Price $328.93 Est. Cost/Share $191.56 Unrealized @ Report Date +71.4%
EWN ISHARES INC 0.0%
Value $267K Shares 6,009 Share Price $44.49 Est. Cost/Share $35.53 Unrealized @ Report Date +25.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value $266K Shares 3,597 Share Price $74.01 Est. Cost/Share $71.59 Unrealized @ Report Date +2.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $266K Shares 3,295 Share Price $80.76 * Est. Cost/Share $76.62 Unrealized @ Report Date +3.1%
IVLU ISHARES TR 0.0%
Value $265K Shares 9,790 Share Price $27.11 Est. Cost/Share $28.16 Unrealized @ Report Date -3.7%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $264K Shares 10,254 Share Price $25.79 Est. Cost/Share $26.62 Unrealized @ Report Date -3.1%
EWI ISHARES INC 0.0%
Value $264K Shares 7,333 Share Price $35.97 Est. Cost/Share $37.37 Unrealized @ Report Date -3.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $263K Shares 2,838 Share Price $92.61 Est. Cost/Share $72.63 Unrealized @ Report Date +25.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $261K Shares 1,257 Share Price $207.85 Est. Cost/Share $150.49 Unrealized @ Report Date +35.6%
CINF CINCINNATI FINL CORP 0.0%
Value $261K Shares 1,814 Share Price $143.74 * Est. Cost/Share $125.08 Unrealized @ Report Date +12.3%
SYY SYSCO CORP 0.0%
Value $259K Shares 3,388 Share Price $76.46 * Est. Cost/Share $68.68 Unrealized @ Report Date +7.6%
LQD ISHARES TR 0.0%
Value $258K Shares 2,415 Share Price $106.82 Est. Cost/Share $104.52 Unrealized @ Report Date +2.2%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $256K Shares 5,867 Share Price $43.64 Est. Cost/Share $43.38 Unrealized @ Report Date +0.6%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $253K Shares 2,194 Share Price $115.18 Est. Cost/Share $108.65 Unrealized @ Report Date +6.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $253K Shares 6,573 Share Price $38.43 Est. Cost/Share $38.26 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $249K Shares 983 Share Price $253.71 Est. Cost/Share $504.26 Unrealized @ Report Date -50.4%
EWQ ISHARES INC 0.0%
Value $249K Shares 6,950 Share Price $35.88 Est. Cost/Share $40.57 Unrealized @ Report Date -11.6%
NOBL PROSHARES TR 0.0%
Value $248K Shares 2,487 Share Price $99.53 Est. Cost/Share $101.53 Unrealized @ Report Date -2.0%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $247K Shares 6,025 Share Price $40.92 Est. Cost/Share $40.41 Unrealized @ Report Date +1.3%
— EA SERIES TRUST 0.0%
Value $244K Shares 6,607 Share Price $36.90 Est. Cost/Share $36.90 Unrealized @ Report Date —
EDV VANGUARD WORLD FD 0.0%
Value $244K Shares 3,596 Share Price $67.72 Est. Cost/Share $86.22 Unrealized @ Report Date -21.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $243K Shares 1,630 Share Price $148.97 Est. Cost/Share $151.68 Unrealized @ Report Date -2.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $242K Shares 1,690 Share Price $142.93 Est. Cost/Share $137.49 Unrealized @ Report Date +4.0%
MUB ISHARES TR 0.0%
Value $241K Shares 2,264 Share Price $106.55 Est. Cost/Share $105.47 Unrealized @ Report Date +1.0%
IEV ISHARES TR 0.0%
Value $238K Shares 4,571 Share Price $52.06 Est. Cost/Share $55.95 Unrealized @ Report Date -7.0%
SPIB SPDR SER TR 0.0%
Value $236K Shares 7,209 Share Price $32.76 Est. Cost/Share $32.39 Unrealized @ Report Date +1.1%
RNEM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $236K Shares 4,788 Share Price $49.26 Est. Cost/Share $46.82 Unrealized @ Report Date +5.2%
BLOK AMPLIFY ETF TR 0.0%
Value $233K Shares 5,402 Share Price $43.19 Est. Cost/Share $44.97 Unrealized @ Report Date -4.0%
EIRL ISHARES TR 0.0%
Value $231K Shares 3,938 Share Price $58.73 Est. Cost/Share $67.97 Unrealized @ Report Date -13.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $229K Shares 225,079 Share Price $1.02 * Est. Cost/Share $83.64 Unrealized @ Report Date -41.9%
IDXX IDEXX LABS INC 0.0%
Value $229K Shares 553 Share Price $413.44 Est. Cost/Share $495.98 Unrealized @ Report Date -16.6%
CPNJ CALAMOS ETF TR 0.0%
Value $228K Shares 9,165 Share Price $24.91 Est. Cost/Share $24.12 Unrealized @ Report Date +3.3%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $228K Shares 10,343 Share Price $22.03 Est. Cost/Share $21.32 Unrealized @ Report Date +3.3%
PYLD PIMCO ETF TR 0.0%
Value $225K Shares 8,690 Share Price $25.92 Est. Cost/Share $25.56 Unrealized @ Report Date +1.4%
VGT VANGUARD WORLD FD 0.0%
Value $224K Shares 360 Share Price $621.86 * Est. Cost/Share $71.06 Unrealized @ Report Date +9.4%
UBS UBS GROUP AG 0.0%
Value $223K Shares 7,346 Share Price $30.32 Est. Cost/Share $23.77 Unrealized @ Report Date +27.6%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $223K Shares 2,137 Share Price $104.13 Est. Cost/Share $104.95 Unrealized @ Report Date -0.8%
XEL XCEL ENERGY INC 0.0%
Value $222K Shares 3,291 Share Price $67.51 * Est. Cost/Share $57.07 Unrealized @ Report Date +13.6%
CSL CARLISLE COS INC 0.0%
Value $222K Shares 602 Share Price $368.84 Est. Cost/Share $331.86 Unrealized @ Report Date +9.6%
EDEN ISHARES TR 0.0%
Value $220K Shares 2,068 Share Price $106.35 Est. Cost/Share $123.80 Unrealized @ Report Date -14.1%
SUB ISHARES TR 0.0%
Value $216K Shares 2,050 Share Price $105.48 Est. Cost/Share $105.62 Unrealized @ Report Date -0.1%
IR INGERSOLL RAND INC 0.0%
Value $215K Shares 2,381 Share Price $90.46 Est. Cost/Share $68.24 Unrealized @ Report Date +32.4%
MORN MORNINGSTAR INC 0.0%
Value $214K Shares 636 Share Price $336.76 Est. Cost/Share $310.75 Unrealized @ Report Date +8.4%
USIG ISHARES TR 0.0%
Value $214K Shares 4,255 Share Price $50.28 Est. Cost/Share $50.10 Unrealized @ Report Date +0.4%
EWX SPDR INDEX SHS FDS 0.0%
Value $213K Shares 3,642 Share Price $58.61 Est. Cost/Share $57.34 Unrealized @ Report Date +2.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $212K Shares 1,195 Share Price $177.08 * Est. Cost/Share $165.33 Unrealized @ Report Date +4.2%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $211K Shares 3,009 Share Price $70.00 Est. Cost/Share $62.05 Unrealized @ Report Date +12.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value $210K Shares 4,349 Share Price $48.33 Est. Cost/Share $43.64 Unrealized @ Report Date +10.8%
— VOYA INFRASTRUCTURE INDLS & 0.0%
Value $209K Shares 20,593 Share Price $10.15 Est. Cost/Share $9.23 Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $209K Shares 3,352 Share Price $62.31 Est. Cost/Share $64.14 Unrealized @ Report Date -2.8%
SIL GLOBAL X FDS 0.0%
Value $208K Shares 6,546 Share Price $31.77 Est. Cost/Share $32.17 Unrealized @ Report Date -1.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $207K Shares 983 Share Price $210.28 Est. Cost/Share $225.96 Unrealized @ Report Date -8.7%
BBH VANECK ETF TRUST 0.0%
Value $204K Shares 1,300 Share Price $156.97 Est. Cost/Share $158.40 Unrealized @ Report Date -0.9%
— ANSYS INC 0.0%
Value $201K Shares 597 Share Price $337.33 Est. Cost/Share $337.33 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $201K Shares 1,327 Share Price $151.24 Est. Cost/Share $145.34 Unrealized @ Report Date +2.9%
SOUN SOUNDHOUND AI INC 0.0%
Value $198K Shares 10,000 Share Price $19.84 Est. Cost/Share $9.63 Unrealized @ Report Date +106.0%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $143K Shares 17,000 Share Price $8.42 Est. Cost/Share $8.22 Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $127K Shares 16,990 Share Price $7.45 Est. Cost/Share $8.92 Unrealized @ Report Date -16.5%
ACHR ARCHER AVIATION INC 0.0%
Value $97,500 Shares 10,000 Share Price $9.75 Est. Cost/Share $3.82 Unrealized @ Report Date +155.2%
— PROSPECT CAP CORP 0.0%
Value $55,440 Shares 56,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
HURA TUHURA BIOSCIENCES INC 0.0%
Value $43,464 Shares 10,627 Share Price $4.09 Est. Cost/Share $5.32 Unrealized @ Report Date -23.1%