Cyndeo Wealth Partners, LLC Diversified Active

Location: St. Petersburg, FL

CIK: 0001950947 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 17, 2025

Total Value: $1.523B (100.0% shares, 0.0% debt)

Holdings (448)

MSFT MICROSOFT CORP 4.0%
Value $61.52M Shares 163,885 Share Price $375.39 Est. Cost/Share $285.92 Unrealized @ Report Date +30.6%
AAPL APPLE INC 2.9%
Value $44.53M Shares 200,475 Share Price $222.13 Est. Cost/Share $175.91 Unrealized @ Report Date +25.8%
AMZN AMAZON COM INC 2.5%
Value $38.26M Shares 201,095 Share Price $190.26 Est. Cost/Share $118.35 Unrealized @ Report Date +60.8%
AVGO BROADCOM INC 2.1%
Value $31.99M Shares 191,043 Share Price $167.43 Est. Cost/Share $164.37 Unrealized @ Report Date +1.3%
NVDA NVIDIA CORPORATION 1.8%
Value $27.89M Shares 257,333 Share Price $108.38 Est. Cost/Share $107.70 Unrealized @ Report Date +0.6%
ABBV ABBVIE INC 1.8%
Value $27.17M Shares 129,698 Share Price $209.52 * Est. Cost/Share $137.59 Unrealized @ Report Date +48.5%
FBND FIDELITY MERRIMACK STR TR 1.5%
Value $23.45M Shares 513,787 Share Price $45.65 Est. Cost/Share $45.94 Unrealized @ Report Date -0.6%
ABT ABBOTT LABS 1.5%
Value $23.44M Shares 176,726 Share Price $132.65 Est. Cost/Share $98.85 Unrealized @ Report Date +32.4%
FTGC FIRST TR EXCHANGE TRAD FD VI 1.5%
Value $22.57M Shares 884,476 Share Price $25.52 Est. Cost/Share $24.13 Unrealized @ Report Date +5.8%
JPM JPMORGAN CHASE & CO. 1.4%
Value $21M Shares 85,625 Share Price $245.30 Est. Cost/Share $151.68 Unrealized @ Report Date +59.2%
META META PLATFORMS INC 1.3%
Value $20.2M Shares 35,039 Share Price $576.37 Est. Cost/Share $404.41 Unrealized @ Report Date +42.2%
FTCB FIRST TR EXCHANGE-TRADED FD 1.3%
Value $19.38M Shares 923,275 Share Price $20.99 Est. Cost/Share $20.95 Unrealized @ Report Date +0.2%
VB VANGUARD INDEX FDS 1.3%
Value $19.2M Shares 86,604 Share Price $221.75 Est. Cost/Share $219.56 Unrealized @ Report Date +1.0%
UCON FIRST TR EXCHNG TRADED FD VI 1.2%
Value $18.22M Shares 736,087 Share Price $24.75 Est. Cost/Share $24.24 Unrealized @ Report Date +2.1%
IGIB ISHARES TR 1.2%
Value $18.1M Shares 344,683 Share Price $52.52 Est. Cost/Share $52.59 Unrealized @ Report Date -0.1%
FTSL FIRST TR EXCHANGE-TRADED FD 1.2%
Value $17.72M Shares 388,147 Share Price $45.65 Est. Cost/Share $45.25 Unrealized @ Report Date +0.9%
YLD PRINCIPAL EXCHANGE TRADED FD 1.2%
Value $17.71M Shares 929,537 Share Price $19.05 Est. Cost/Share $18.39 Unrealized @ Report Date +3.6%
GSY INVESCO ACTIVELY MANAGED EXC 1.1%
Value $17.51M Shares 349,318 Share Price $50.12 Est. Cost/Share $50.12 Unrealized @ Report Date +0.0%
IAU ISHARES GOLD TR 1.1%
Value $16.48M Shares 279,523 Share Price $58.96 Est. Cost/Share $33.14 Unrealized @ Report Date +77.9%
HD HOME DEPOT INC 1.1%
Value $16.03M Shares 43,735 Share Price $366.49 Est. Cost/Share $308.01 Unrealized @ Report Date +16.8%
PHYS SPROTT PHYSICAL GOLD TR 1.1%
Value $16.01M Shares 665,430 Share Price $24.06 Est. Cost/Share $14.66 Unrealized @ Report Date —
TJX TJX COS INC NEW 1.0%
Value $15.19M Shares 124,738 Share Price $121.80 Est. Cost/Share $101.41 Unrealized @ Report Date +19.0%
ORCL ORACLE CORP 1.0%
Value $14.61M Shares 104,534 Share Price $139.81 Est. Cost/Share $112.56 Unrealized @ Report Date +23.3%
VUG VANGUARD INDEX FDS 1.0%
Value $14.53M Shares 39,191 Share Price $370.82 * Est. Cost/Share $41.79 Unrealized @ Report Date +47.9%
GOOGL ALPHABET INC 1.0%
Value $14.53M Shares 93,934 Share Price $154.64 Est. Cost/Share $116.44 Unrealized @ Report Date +32.4%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $14.31M Shares 27,327 Share Price $523.74 Est. Cost/Share $505.69 Unrealized @ Report Date +1.5%
IVV ISHARES TR 0.9%
Value $14.11M Shares 25,115 Share Price $561.89 Est. Cost/Share $482.21 Unrealized @ Report Date +16.5%
KO COCA COLA CO 0.8%
Value $12.44M Shares 173,660 Share Price $71.62 * Est. Cost/Share $58.01 Unrealized @ Report Date +20.8%
— NUVEEN FLOATING RATE INCOME 0.8%
Value $12.23M Shares 1,444,000 Share Price $8.47 Est. Cost/Share $8.44 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.8%
Value $12.06M Shares 138,629 Share Price $87.03 * Est. Cost/Share $59.04 Unrealized @ Report Date +43.6%
PSLV SPROTT PHYSICAL SILVER TR 0.8%
Value $11.96M Shares 1,031,197 Share Price $11.60 Est. Cost/Share $8.40 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value $11.39M Shares 68,613 Share Price $166.00 Est. Cost/Share $143.19 Unrealized @ Report Date +15.9%
MS MORGAN STANLEY 0.7%
Value $11.19M Shares 95,878 Share Price $116.67 * Est. Cost/Share $90.31 Unrealized @ Report Date +26.5%
MO ALTRIA GROUP INC 0.7%
Value $11.12M Shares 185,191 Share Price $60.02 * Est. Cost/Share $39.07 Unrealized @ Report Date +45.9%
LLY ELI LILLY & CO 0.7%
Value $10.69M Shares 12,937 Share Price $825.93 Est. Cost/Share $511.29 Unrealized @ Report Date +60.6%
— BLACKROCK MULTI SECTOR INC T 0.7%
Value $10.63M Shares 733,880 Share Price $14.48 Est. Cost/Share $14.59 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $10.46M Shares 230,651 Share Price $45.36 * Est. Cost/Share $35.64 Unrealized @ Report Date +21.2%
ARKB ARK 21SHARES BITCOIN ETF 0.7%
Value $10.37M Shares 126,124 Share Price $82.20 * Est. Cost/Share $19.87 Unrealized @ Report Date +37.9%
JNJ JOHNSON & JOHNSON 0.7%
Value $10.26M Shares 61,841 Share Price $165.84 * Est. Cost/Share $154.38 Unrealized @ Report Date +5.1%
V VISA INC 0.7%
Value $9.993M Shares 28,513 Share Price $350.46 Est. Cost/Share $207.32 Unrealized @ Report Date +68.1%
UNP UNION PAC CORP 0.7%
Value $9.941M Shares 42,082 Share Price $236.24 Est. Cost/Share $210.41 Unrealized @ Report Date +10.3%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $9.49M Shares 31,061 Share Price $305.53 Est. Cost/Share $236.54 Unrealized @ Report Date +27.0%
PG PROCTER AND GAMBLE CO 0.6%
Value $9.236M Shares 54,196 Share Price $170.42 Est. Cost/Share $136.47 Unrealized @ Report Date +22.4%
URA GLOBAL X FDS 0.6%
Value $9.026M Shares 393,816 Share Price $22.92 Est. Cost/Share $23.17 Unrealized @ Report Date -1.1%
VTV VANGUARD INDEX FDS 0.6%
Value $8.791M Shares 50,890 Share Price $172.74 Est. Cost/Share $141.50 Unrealized @ Report Date +22.1%
OKE ONEOK INC NEW 0.6%
Value $8.487M Shares 85,536 Share Price $99.22 * Est. Cost/Share $56.34 Unrealized @ Report Date +69.1%
GOOG ALPHABET INC 0.6%
Value $8.458M Shares 54,136 Share Price $156.23 Est. Cost/Share $135.22 Unrealized @ Report Date +15.2%
XOM EXXON MOBIL CORP 0.6%
Value $8.43M Shares 70,880 Share Price $118.93 * Est. Cost/Share $100.00 Unrealized @ Report Date +15.7%
VTI VANGUARD INDEX FDS 0.6%
Value $8.379M Shares 30,487 Share Price $274.84 Est. Cost/Share $219.48 Unrealized @ Report Date +25.2%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $8.345M Shares 98,869 Share Price $84.40 Est. Cost/Share $30.69 Unrealized @ Report Date +175.0%
NEE NEXTERA ENERGY INC 0.5%
Value $8.223M Shares 115,993 Share Price $70.89 * Est. Cost/Share $70.71 Unrealized @ Report Date -2.0%
DTE DTE ENERGY CO 0.5%
Value $8.22M Shares 59,452 Share Price $138.27 * Est. Cost/Share $100.05 Unrealized @ Report Date +34.8%
WMB WILLIAMS COS INC 0.5%
Value $8.183M Shares 136,929 Share Price $59.76 * Est. Cost/Share $29.51 Unrealized @ Report Date +97.5%
EPR EPR PPTYS 0.5%
Value $8.152M Shares 154,954 Share Price $52.61 Est. Cost/Share $46.37 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.5%
Value $8.108M Shares 25,957 Share Price $312.37 Est. Cost/Share $251.17 Unrealized @ Report Date +22.2%
KMI KINDER MORGAN INC DEL 0.5%
Value $8.096M Shares 283,769 Share Price $28.53 * Est. Cost/Share $18.02 Unrealized @ Report Date +53.2%
ORI OLD REP INTL CORP 0.5%
Value $8.041M Shares 205,035 Share Price $39.22 * Est. Cost/Share $25.42 Unrealized @ Report Date +42.8%
CB CHUBB LIMITED 0.5%
Value $7.954M Shares 26,340 Share Price $301.99 Est. Cost/Share $218.52 Unrealized @ Report Date +37.7%
UGI UGI CORP NEW 0.5%
Value $7.917M Shares 239,401 Share Price $33.07 Est. Cost/Share $25.95 Unrealized @ Report Date +27.4%
— NORDSTROM INC 0.5%
Value $7.635M Shares 312,272 Share Price $24.45 Est. Cost/Share $22.69 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.5%
Value $7.569M Shares 68,812 Share Price $109.99 * Est. Cost/Share $131.14 Unrealized @ Report Date -20.4%
SPY SPDR S&P 500 ETF TR 0.5%
Value $7.498M Shares 13,404 Share Price $559.39 Est. Cost/Share $402.35 Unrealized @ Report Date +39.0%
TFC TRUIST FINL CORP 0.5%
Value $7.496M Shares 182,154 Share Price $41.15 * Est. Cost/Share $39.28 Unrealized @ Report Date +1.0%
— INTERPUBLIC GROUP COS INC 0.5%
Value $7.495M Shares 275,962 Share Price $27.16 * Est. Cost/Share $26.51 Unrealized @ Report Date -0.2%
CNA CNA FINL CORP 0.5%
Value $7.4M Shares 145,700 Share Price $50.79 * Est. Cost/Share $44.71 Unrealized @ Report Date +10.3%
— PIMCO DYNAMIC INCOME FD 0.5%
Value $7.367M Shares 372,081 Share Price $19.80 Est. Cost/Share $18.78 Unrealized @ Report Date —
CNH CNH INDL N V 0.5%
Value $7.31M Shares 595,277 Share Price $12.28 Est. Cost/Share $12.31 Unrealized @ Report Date -2.1%
ZROZ PIMCO ETF TR 0.5%
Value $7.295M Shares 101,836 Share Price $71.63 Est. Cost/Share $69.82 Unrealized @ Report Date +2.6%
LIN LINDE PLC 0.5%
Value $7.271M Shares 15,614 Share Price $465.64 Est. Cost/Share $373.94 Unrealized @ Report Date +23.3%
AXP AMERICAN EXPRESS CO 0.5%
Value $7.162M Shares 26,619 Share Price $269.05 Est. Cost/Share $286.91 Unrealized @ Report Date -7.2%
NTR NUTRIEN LTD 0.5%
Value $7.083M Shares 142,592 Share Price $49.67 Est. Cost/Share $50.14 Unrealized @ Report Date -1.9%
AMGN AMGEN INC 0.5%
Value $7.044M Shares 22,611 Share Price $311.55 * Est. Cost/Share $282.62 Unrealized @ Report Date +7.6%
ADI ANALOG DEVICES INC 0.4%
Value $6.824M Shares 33,839 Share Price $201.67 Est. Cost/Share $185.41 Unrealized @ Report Date +7.5%
CMA COMERICA INC 0.4%
Value $6.621M Shares 112,101 Share Price $59.06 * Est. Cost/Share $60.33 Unrealized @ Report Date -5.0%
MLN VANECK ETF TRUST 0.4%
Value $6.533M Shares 375,662 Share Price $17.39 Est. Cost/Share $17.64 Unrealized @ Report Date -1.4%
OMF ONEMAIN HLDGS INC 0.4%
Value $6.462M Shares 132,211 Share Price $48.88 Est. Cost/Share $53.03 Unrealized @ Report Date -7.8%
ACN ACCENTURE PLC IRELAND 0.4%
Value $6.298M Shares 20,184 Share Price $312.04 Est. Cost/Share $290.97 Unrealized @ Report Date +6.2%
IWF ISHARES TR 0.4%
Value $6.29M Shares 17,421 Share Price $361.08 * Est. Cost/Share $87.29 Unrealized @ Report Date +3.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value $6.243M Shares 11,702 Share Price $533.48 Est. Cost/Share $537.45 Unrealized @ Report Date -0.7%
PLD PROLOGIS INC. 0.4%
Value $6.237M Shares 55,788 Share Price $111.79 * Est. Cost/Share $111.40 Unrealized @ Report Date -2.2%
TSLA TESLA INC 0.4%
Value $6.17M Shares 23,809 Share Price $259.16 Est. Cost/Share $217.76 Unrealized @ Report Date +19.0%
MA MASTERCARD INCORPORATED 0.4%
Value $6.012M Shares 10,968 Share Price $548.12 Est. Cost/Share $429.70 Unrealized @ Report Date +27.0%
ABFL TRIMTABS ETF TR 0.4%
Value $5.972M Shares 93,440 Share Price $63.91 Est. Cost/Share $56.23 Unrealized @ Report Date +13.6%
— EATON VANCE LTD DURATION INC 0.4%
Value $5.698M Shares 570,944 Share Price $9.98 Est. Cost/Share $9.67 Unrealized @ Report Date —
BINC BLACKROCK ETF TRUST II 0.4%
Value $5.45M Shares 104,054 Share Price $52.38 Est. Cost/Share $52.88 Unrealized @ Report Date -0.9%
AMLP ALPS ETF TR 0.4%
Value $5.45M Shares 104,920 Share Price $51.94 Est. Cost/Share $43.90 Unrealized @ Report Date +18.3%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $5.259M Shares 15,608 Share Price $336.92 Est. Cost/Share $328.47 Unrealized @ Report Date +2.1%
WMT WALMART INC 0.3%
Value $5.227M Shares 59,538 Share Price $87.79 Est. Cost/Share $78.13 Unrealized @ Report Date +11.6%
— COHEN & STEERS QUALITY INCOM 0.3%
Value $5.033M Shares 400,710 Share Price $12.56 Est. Cost/Share $12.20 Unrealized @ Report Date —
PSX PHILLIPS 66 0.3%
Value $5.019M Shares 40,647 Share Price $123.48 * Est. Cost/Share $106.53 Unrealized @ Report Date +12.7%
HYD VANECK ETF TRUST 0.3%
Value $4.969M Shares 97,088 Share Price $51.18 Est. Cost/Share $51.70 Unrealized @ Report Date -1.0%
COST COSTCO WHSL CORP NEW 0.3%
Value $4.911M Shares 5,193 Share Price $945.69 Est. Cost/Share $656.13 Unrealized @ Report Date +43.6%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $4.81M Shares 9,713 Share Price $495.25 Est. Cost/Share $308.88 Unrealized @ Report Date +60.3%
FBCG FIDELITY COVINGTON TRUST 0.3%
Value $4.71M Shares 117,834 Share Price $39.97 Est. Cost/Share $40.38 Unrealized @ Report Date -1.0%
DYNF BLACKROCK ETF TRUST 0.3%
Value $4.678M Shares 95,945 Share Price $48.76 Est. Cost/Share $45.45 Unrealized @ Report Date +7.3%
TXN TEXAS INSTRS INC 0.3%
Value $4.641M Shares 25,827 Share Price $179.70 * Est. Cost/Share $163.55 Unrealized @ Report Date +7.2%
CRM SALESFORCE INC 0.3%
Value $4.636M Shares 17,275 Share Price $268.35 Est. Cost/Share $198.61 Unrealized @ Report Date +34.2%
FMHI FIRST TR EXCH TRADED FD III 0.3%
Value $4.555M Shares 95,278 Share Price $47.81 Est. Cost/Share $46.02 Unrealized @ Report Date +3.9%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $4.553M Shares 133,358 Share Price $34.14 Est. Cost/Share $27.23 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $4.366M Shares 43,284 Share Price $100.88 Est. Cost/Share $53.94 Unrealized @ Report Date +87.0%
PGR PROGRESSIVE CORP 0.3%
Value $4.351M Shares 15,373 Share Price $283.01 * Est. Cost/Share $224.03 Unrealized @ Report Date +18.6%
IBMO ISHARES TR 0.3%
Value $4.137M Shares 161,854 Share Price $25.56 Est. Cost/Share $25.08 Unrealized @ Report Date +1.9%
DCOR DIMENSIONAL ETF TRUST 0.3%
Value $4.077M Shares 66,475 Share Price $61.33 Est. Cost/Share $61.18 Unrealized @ Report Date +0.2%
BX BLACKSTONE INC 0.3%
Value $3.938M Shares 28,174 Share Price $139.78 * Est. Cost/Share $96.66 Unrealized @ Report Date +41.5%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $3.916M Shares 16,049 Share Price $244.03 Est. Cost/Share $161.85 Unrealized @ Report Date +49.0%
IWY ISHARES TR 0.3%
Value $3.911M Shares 18,540 Share Price $210.94 Est. Cost/Share $219.35 Unrealized @ Report Date -3.8%
DFAX DIMENSIONAL ETF TRUST 0.3%
Value $3.887M Shares 148,369 Share Price $26.20 Est. Cost/Share $25.45 Unrealized @ Report Date +2.9%
— ISHARES TR 0.2%
Value $3.795M Shares 141,862 Share Price $26.75 Est. Cost/Share $26.45 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.2%
Value $3.762M Shares 7,771 Share Price $484.09 Est. Cost/Share $305.87 Unrealized @ Report Date +56.7%
INTU INTUIT 0.2%
Value $3.727M Shares 6,070 Share Price $614.03 Est. Cost/Share $522.40 Unrealized @ Report Date +17.0%
RSG REPUBLIC SVCS INC 0.2%
Value $3.708M Shares 15,311 Share Price $242.16 Est. Cost/Share $142.26 Unrealized @ Report Date +68.5%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $3.708M Shares 2,588 Share Price $1432.58 * Est. Cost/Share $56.41 Unrealized @ Report Date +69.3%
PWRD TCW ETF TRUST 0.2%
Value $3.611M Shares 51,768 Share Price $69.75 Est. Cost/Share $60.54 Unrealized @ Report Date +15.2%
GLD SPDR GOLD TR 0.2%
Value $3.61M Shares 12,529 Share Price $288.14 Est. Cost/Share $163.43 Unrealized @ Report Date +76.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value $3.604M Shares 10,321 Share Price $349.19 Est. Cost/Share $259.85 Unrealized @ Report Date +33.5%
RTX RTX CORPORATION 0.2%
Value $3.595M Shares 27,139 Share Price $132.46 Est. Cost/Share $86.89 Unrealized @ Report Date +50.4%
PFE PFIZER INC 0.2%
Value $3.59M Shares 141,687 Share Price $25.34 * Est. Cost/Share $30.28 Unrealized @ Report Date -20.7%
USMV ISHARES TR 0.2%
Value $3.497M Shares 37,338 Share Price $93.66 Est. Cost/Share $75.46 Unrealized @ Report Date +24.1%
DFLV DIMENSIONAL ETF TRUST 0.2%
Value $3.449M Shares 112,827 Share Price $30.57 Est. Cost/Share $29.90 Unrealized @ Report Date +2.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $3.427M Shares 13,782 Share Price $248.66 Est. Cost/Share $132.18 Unrealized @ Report Date +84.6%
PH PARKER-HANNIFIN CORP 0.2%
Value $3.399M Shares 5,591 Share Price $607.87 Est. Cost/Share $438.46 Unrealized @ Report Date +37.6%
CVX CHEVRON CORP NEW 0.2%
Value $3.306M Shares 19,761 Share Price $167.29 * Est. Cost/Share $151.37 Unrealized @ Report Date +6.8%
IBMP ISHARES TR 0.2%
Value $3.238M Shares 128,097 Share Price $25.28 Est. Cost/Share $25.05 Unrealized @ Report Date +0.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $3.224M Shares 7,217 Share Price $446.73 * Est. Cost/Share $430.56 Unrealized @ Report Date +1.5%
SPSM SPDR SER TR 0.2%
Value $3.075M Shares 75,450 Share Price $40.76 Est. Cost/Share $40.85 Unrealized @ Report Date -0.2%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.2%
Value $3.072M Shares 125,504 Share Price $24.48 Est. Cost/Share $25.44 Unrealized @ Report Date -3.8%
QGRO AMERICAN CENTY ETF TR 0.2%
Value $3.022M Shares 32,267 Share Price $93.67 Est. Cost/Share $70.37 Unrealized @ Report Date +33.1%
IRM IRON MTN INC DEL 0.2%
Value $3.019M Shares 35,089 Share Price $86.04 * Est. Cost/Share $47.18 Unrealized @ Report Date +77.6%
ADBE ADOBE INC 0.2%
Value $2.978M Shares 7,764 Share Price $383.53 Est. Cost/Share $449.52 Unrealized @ Report Date -14.7%
JBL JABIL INC 0.2%
Value $2.96M Shares 21,752 Share Price $136.07 Est. Cost/Share $153.55 Unrealized @ Report Date -11.5%
JAVA J P MORGAN EXCHANGE TRADED F 0.2%
Value $2.891M Shares 45,494 Share Price $63.54 Est. Cost/Share $64.92 Unrealized @ Report Date -2.1%
CPRX CATALYST PHARMACEUTICALS INC 0.2%
Value $2.872M Shares 118,444 Share Price $24.25 Est. Cost/Share $15.35 Unrealized @ Report Date +58.0%
VO VANGUARD INDEX FDS 0.2%
Value $2.825M Shares 10,924 Share Price $258.63 * Est. Cost/Share $56.53 Unrealized @ Report Date +14.4%
FLEX FLEX LTD 0.2%
Value $2.82M Shares 85,259 Share Price $33.08 Est. Cost/Share $22.92 Unrealized @ Report Date +44.3%
TDG TRANSDIGM GROUP INC 0.2%
Value $2.766M Shares 1,999 Share Price $1383.47 * Est. Cost/Share $1148.02 Unrealized @ Report Date +12.7%
IBMQ ISHARES TR 0.2%
Value $2.725M Shares 107,767 Share Price $25.29 Est. Cost/Share $25.34 Unrealized @ Report Date -0.2%
GBTC GRAYSCALE BITCOIN TR BTC 0.2%
Value $2.694M Shares 41,340 Share Price $65.17 Est. Cost/Share $42.88 Unrealized @ Report Date +52.0%
QQQ INVESCO QQQ TR 0.2%
Value $2.67M Shares 5,695 Share Price $468.88 Est. Cost/Share $457.24 Unrealized @ Report Date +2.6%
ASML ASML HOLDING N V 0.2%
Value $2.641M Shares 3,986 Share Price $662.56 Est. Cost/Share $862.48 Unrealized @ Report Date -23.2%
QUAL ISHARES TR 0.2%
Value $2.594M Shares 15,182 Share Price $170.89 Est. Cost/Share $150.43 Unrealized @ Report Date +13.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $2.583M Shares 11,869 Share Price $217.60 * Est. Cost/Share $188.78 Unrealized @ Report Date +11.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $2.571M Shares 25,028 Share Price $102.74 Est. Cost/Share $139.11 Unrealized @ Report Date -26.1%
IEMG ISHARES INC 0.2%
Value $2.508M Shares 46,474 Share Price $53.97 Est. Cost/Share $52.42 Unrealized @ Report Date +3.0%
IXUS ISHARES TR 0.2%
Value $2.46M Shares 35,245 Share Price $69.81 Est. Cost/Share $65.67 Unrealized @ Report Date +6.3%
HELO J P MORGAN EXCHANGE TRADED F 0.2%
Value $2.459M Shares 41,199 Share Price $59.68 Est. Cost/Share $59.39 Unrealized @ Report Date +0.5%
AGG ISHARES TR 0.2%
Value $2.397M Shares 24,236 Share Price $98.92 Est. Cost/Share $98.00 Unrealized @ Report Date +0.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $2.395M Shares 3 Share Price $798441.67 Est. Cost/Share $448761.72 Unrealized @ Report Date +77.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $2.352M Shares 4,726 Share Price $497.62 Est. Cost/Share $535.23 Unrealized @ Report Date -7.3%
SPGI S&P GLOBAL INC 0.2%
Value $2.345M Shares 4,616 Share Price $508.11 Est. Cost/Share $381.43 Unrealized @ Report Date +32.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value $2.342M Shares 13,726 Share Price $170.64 Est. Cost/Share $145.56 Unrealized @ Report Date +17.2%
— TOTALENERGIES SE 0.1%
Value $2.261M Shares 34,951 Share Price $64.69 Est. Cost/Share $62.15 Unrealized @ Report Date —
EFV ISHARES TR 0.1%
Value $2.229M Shares 37,812 Share Price $58.94 Est. Cost/Share $52.20 Unrealized @ Report Date +12.9%
MRK MERCK & CO INC 0.1%
Value $2.202M Shares 24,533 Share Price $89.76 * Est. Cost/Share $101.99 Unrealized @ Report Date -14.5%
GDX VANECK ETF TRUST 0.1%
Value $2.193M Shares 47,715 Share Price $45.97 Est. Cost/Share $26.73 Unrealized @ Report Date +72.0%
VV VANGUARD INDEX FDS 0.1%
Value $2.188M Shares 8,511 Share Price $257.03 Est. Cost/Share $220.63 Unrealized @ Report Date +16.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.138M Shares 42,582 Share Price $50.21 Est. Cost/Share $61.97 Unrealized @ Report Date -19.0%
PEP PEPSICO INC 0.1%
Value $2.101M Shares 14,015 Share Price $149.94 * Est. Cost/Share $161.02 Unrealized @ Report Date -9.7%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.079M Shares 45,945 Share Price $45.26 Est. Cost/Share $38.51 Unrealized @ Report Date +17.5%
IEFA ISHARES TR 0.1%
Value $2.063M Shares 27,275 Share Price $75.65 Est. Cost/Share $66.38 Unrealized @ Report Date +14.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.063M Shares 3,777 Share Price $546.28 Est. Cost/Share $342.93 Unrealized @ Report Date +56.9%
— SOUTHSTATE CORPORATION 0.1%
Value $2.048M Shares 22,062 Share Price $92.82 Est. Cost/Share $77.51 Unrealized @ Report Date —
OEF ISHARES TR 0.1%
Value $2.002M Shares 7,391 Share Price $270.83 Est. Cost/Share $257.37 Unrealized @ Report Date +5.2%
IDEV ISHARES TR 0.1%
Value $1.996M Shares 28,972 Share Price $68.89 Est. Cost/Share $60.59 Unrealized @ Report Date +13.7%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $1.948M Shares 38,317 Share Price $50.83 Est. Cost/Share $44.12 Unrealized @ Report Date +15.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.94M Shares 3,643 Share Price $532.58 Est. Cost/Share $372.77 Unrealized @ Report Date +42.9%
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value $1.878M Shares 10,818 Share Price $173.56 Est. Cost/Share $124.19 Unrealized @ Report Date +39.7%
PFFD GLOBAL X FDS 0.1%
Value $1.874M Shares 98,439 Share Price $19.04 Est. Cost/Share $19.82 Unrealized @ Report Date -3.9%
SMMU PIMCO ETF TR 0.1%
Value $1.87M Shares 37,378 Share Price $50.02 Est. Cost/Share $49.54 Unrealized @ Report Date +1.0%
GOVT ISHARES TR 0.1%
Value $1.792M Shares 77,985 Share Price $22.99 Est. Cost/Share $22.68 Unrealized @ Report Date +1.3%
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.787M Shares 25,667 Share Price $69.64 Est. Cost/Share $52.20 Unrealized @ Report Date +33.4%
NFLX NETFLIX INC 0.1%
Value $1.784M Shares 1,913 Share Price $932.77 * Est. Cost/Share $46.15 Unrealized @ Report Date +102.1%
IWD ISHARES TR 0.1%
Value $1.776M Shares 9,440 Share Price $188.17 Est. Cost/Share $171.34 Unrealized @ Report Date +9.8%
BRO BROWN & BROWN INC 0.1%
Value $1.771M Shares 14,235 Share Price $124.40 Est. Cost/Share $70.41 Unrealized @ Report Date +75.8%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value $1.761M Shares 54,407 Share Price $32.36 * Est. Cost/Share $25.45 Unrealized @ Report Date +17.0%
IYW ISHARES TR 0.1%
Value $1.744M Shares 12,419 Share Price $140.44 Est. Cost/Share $123.44 Unrealized @ Report Date +13.8%
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.737M Shares 32,766 Share Price $53.00 Est. Cost/Share $54.78 Unrealized @ Report Date -3.3%
FXD FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.72M Shares 29,711 Share Price $57.89 Est. Cost/Share $52.22 Unrealized @ Report Date +10.9%
DHR DANAHER CORPORATION 0.1%
Value $1.685M Shares 8,217 Share Price $205.01 Est. Cost/Share $226.57 Unrealized @ Report Date -9.9%
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value $1.644M Shares 73,232 Share Price $22.45 Est. Cost/Share $22.72 Unrealized @ Report Date -1.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.619M Shares 7,289 Share Price $222.15 Est. Cost/Share $200.74 Unrealized @ Report Date +10.7%
MUNI PIMCO ETF TR 0.1%
Value $1.603M Shares 31,088 Share Price $51.55 Est. Cost/Share $51.42 Unrealized @ Report Date +0.2%
ITOT ISHARES TR 0.1%
Value $1.549M Shares 12,699 Share Price $122.01 Est. Cost/Share $121.97 Unrealized @ Report Date +0.0%
IEI ISHARES TR 0.1%
Value $1.503M Shares 12,723 Share Price $118.13 Est. Cost/Share $116.45 Unrealized @ Report Date +1.5%
EFG ISHARES TR 0.1%
Value $1.487M Shares 14,874 Share Price $100.00 Est. Cost/Share $98.76 Unrealized @ Report Date +1.3%
CAT CATERPILLAR INC 0.1%
Value $1.429M Shares 4,332 Share Price $329.82 Est. Cost/Share $256.76 Unrealized @ Report Date +27.0%
TLT ISHARES TR 0.1%
Value $1.378M Shares 15,142 Share Price $91.03 Est. Cost/Share $92.19 Unrealized @ Report Date -1.3%
SMLF ISHARES TR 0.1%
Value $1.277M Shares 20,537 Share Price $62.16 Est. Cost/Share $61.99 Unrealized @ Report Date +0.3%
HON HONEYWELL INTL INC 0.1%
Value $1.269M Shares 5,994 Share Price $211.76 * Est. Cost/Share $179.47 Unrealized @ Report Date +9.4%
VOO VANGUARD INDEX FDS 0.1%
Value $1.253M Shares 2,439 Share Price $513.88 Est. Cost/Share $399.36 Unrealized @ Report Date +28.7%
— ADVENT CONV & INCOME FD 0.1%
Value $1.249M Shares 108,322 Share Price $11.53 Est. Cost/Share $11.30 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.1%
Value $1.236M Shares 4,289 Share Price $288.27 Est. Cost/Share $306.46 Unrealized @ Report Date -5.9%
AZN ASTRAZENECA PLC 0.1%
Value $1.205M Shares 16,401 Share Price $73.50 Est. Cost/Share $69.60 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.1%
Value $1.19M Shares 2,741 Share Price $434.10 Est. Cost/Share $223.60 Unrealized @ Report Date +93.3%
BAC BANK AMERICA CORP 0.1%
Value $1.176M Shares 28,173 Share Price $41.73 Est. Cost/Share $33.97 Unrealized @ Report Date +20.8%
CTAS CINTAS CORP 0.1%
Value $1.17M Shares 5,691 Share Price $205.52 Est. Cost/Share $194.02 Unrealized @ Report Date +5.3%
FYX FIRST TR SML CP CORE ALPHA F 0.1%
Value $1.159M Shares 12,861 Share Price $90.09 Est. Cost/Share $85.29 Unrealized @ Report Date +5.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.147M Shares 12,241 Share Price $93.70 Est. Cost/Share $89.44 Unrealized @ Report Date +2.9%
VXUS VANGUARD STAR FDS 0.1%
Value $1.143M Shares 18,399 Share Price $62.10 Est. Cost/Share $52.30 Unrealized @ Report Date +18.7%
LOW LOWES COS INC 0.1%
Value $1.137M Shares 4,877 Share Price $233.23 Est. Cost/Share $197.65 Unrealized @ Report Date +16.2%
EEM ISHARES TR 0.1%
Value $1.136M Shares 26,005 Share Price $43.70 Est. Cost/Share $38.27 Unrealized @ Report Date +14.2%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.131M Shares 25,802 Share Price $43.84 Est. Cost/Share $44.00 Unrealized @ Report Date -0.4%
TLH ISHARES TR 0.1%
Value $1.13M Shares 10,891 Share Price $103.75 Est. Cost/Share $101.03 Unrealized @ Report Date +2.7%
FDIG FIDELITY COVINGTON TRUST 0.1%
Value $1.129M Shares 46,600 Share Price $24.23 Est. Cost/Share $31.24 Unrealized @ Report Date -22.4%
— COHEN & STEERS INFRASTRUCTUR 0.1%
Value $1.124M Shares 44,001 Share Price $25.55 Est. Cost/Share $24.01 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.089M Shares 5,275 Share Price $206.48 * Est. Cost/Share $68.20 Unrealized @ Report Date +51.4%
SHEL SHELL PLC 0.1%
Value $1.085M Shares 14,810 Share Price $73.28 Est. Cost/Share $55.12 Unrealized @ Report Date +32.9%
PAVE GLOBAL X FDS 0.1%
Value $1.078M Shares 28,584 Share Price $37.73 Est. Cost/Share $38.88 Unrealized @ Report Date -3.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.068M Shares 6,731 Share Price $158.74 * Est. Cost/Share $88.36 Unrealized @ Report Date +75.0%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $1.067M Shares 17,647 Share Price $60.48 Est. Cost/Share $56.85 Unrealized @ Report Date +6.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.039M Shares 18,186 Share Price $57.14 Est. Cost/Share $54.90 Unrealized @ Report Date +4.1%
EMGF ISHARES INC 0.1%
Value $1.038M Shares 22,186 Share Price $46.78 Est. Cost/Share $46.47 Unrealized @ Report Date +0.7%
BLK BLACKROCK INC 0.1%
Value $1.036M Shares 1,094 Share Price $946.56 Est. Cost/Share $991.05 Unrealized @ Report Date -5.9%
WFC WELLS FARGO CO NEW 0.1%
Value $988K Shares 13,767 Share Price $71.79 Est. Cost/Share $48.26 Unrealized @ Report Date +46.3%
JIRE J P MORGAN EXCHANGE TRADED F 0.1%
Value $987K Shares 15,494 Share Price $63.72 Est. Cost/Share $62.65 Unrealized @ Report Date +1.7%
MMM 3M CO 0.1%
Value $980K Shares 6,670 Share Price $146.86 Est. Cost/Share $84.32 Unrealized @ Report Date +71.8%
BIL SPDR SER TR 0.1%
Value $973K Shares 10,605 Share Price $91.73 Est. Cost/Share $91.64 Unrealized @ Report Date +0.1%
MGV VANGUARD WORLD FD 0.1%
Value $965K Shares 7,490 Share Price $128.84 Est. Cost/Share $117.17 Unrealized @ Report Date +10.0%
DGRO ISHARES TR 0.1%
Value $963K Shares 15,594 Share Price $61.78 Est. Cost/Share $52.33 Unrealized @ Report Date +18.1%
FICO FAIR ISAAC CORP 0.1%
Value $963K Shares 522 Share Price $1844.16 Est. Cost/Share $526.19 Unrealized @ Report Date +250.5%
SBUX STARBUCKS CORP 0.1%
Value $943K Shares 9,616 Share Price $98.09 * Est. Cost/Share $91.16 Unrealized @ Report Date +5.4%
BOND PIMCO ETF TR 0.1%
Value $934K Shares 10,105 Share Price $92.47 Est. Cost/Share $90.45 Unrealized @ Report Date +2.2%
TD TORONTO DOMINION BK ONT 0.1%
Value $932K Shares 15,546 Share Price $59.94 Est. Cost/Share $63.28 Unrealized @ Report Date -5.3%
— EASTERLY GOVT PPTYS INC 0.1%
Value $929K Shares 87,633 Share Price $10.60 Est. Cost/Share $10.60 Unrealized @ Report Date —
EFA ISHARES TR 0.1%
Value $926K Shares 11,327 Share Price $81.73 Est. Cost/Share $63.03 Unrealized @ Report Date +29.7%
PIZ INVESCO EXCH TRADED FD TR II 0.1%
Value $923K Shares 24,247 Share Price $38.08 Est. Cost/Share $30.34 Unrealized @ Report Date +25.5%
ABLD ABACUS FCF ETF TR 0.1%
Value $921K Shares 32,355 Share Price $28.47 Est. Cost/Share $28.80 Unrealized @ Report Date -1.2%
— PIMCO CORPORATE & INCM STRG 0.1%
Value $916K Shares 67,142 Share Price $13.65 Est. Cost/Share $12.18 Unrealized @ Report Date —
BP BP PLC 0.1%
Value $907K Shares 26,832 Share Price $33.79 Est. Cost/Share $36.77 Unrealized @ Report Date -8.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $906K Shares 10,661 Share Price $84.95 Est. Cost/Share $69.36 Unrealized @ Report Date +21.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $895K Shares 3,779 Share Price $236.85 Est. Cost/Share $217.62 Unrealized @ Report Date +7.1%
MGK VANGUARD WORLD FD 0.1%
Value $890K Shares 2,881 Share Price $308.90 * Est. Cost/Share $58.12 Unrealized @ Report Date +6.3%
CSCO CISCO SYS INC 0.1%
Value $885K Shares 14,348 Share Price $61.71 * Est. Cost/Share $42.25 Unrealized @ Report Date +42.6%
GILD GILEAD SCIENCES INC 0.1%
Value $877K Shares 7,824 Share Price $112.05 * Est. Cost/Share $100.53 Unrealized @ Report Date +9.2%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $876K Shares 31,756 Share Price $27.57 Est. Cost/Share $24.77 Unrealized @ Report Date +11.3%
DIS DISNEY WALT CO 0.1%
Value $868K Shares 8,798 Share Price $98.70 Est. Cost/Share $95.60 Unrealized @ Report Date +2.1%
APP APPLOVIN CORP 0.1%
Value $862K Shares 3,252 Share Price $265.00 Est. Cost/Share $291.15 Unrealized @ Report Date -9.0%
T AT&T INC 0.1%
Value $853K Shares 30,175 Share Price $28.28 * Est. Cost/Share $16.28 Unrealized @ Report Date +68.4%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.1%
Value $840K Shares 6,393 Share Price $131.41 Est. Cost/Share $95.05 Unrealized @ Report Date +38.2%
CGSD CAPITAL GRP FIXED INCM ETF T 0.1%
Value $835K Shares 32,345 Share Price $25.81 Est. Cost/Share $25.76 Unrealized @ Report Date +0.2%
XAR SPDR SER TR 0.1%
Value $833K Shares 5,181 Share Price $160.69 Est. Cost/Share $149.90 Unrealized @ Report Date +7.2%
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value $812K Shares 12,668 Share Price $64.08 Est. Cost/Share $62.91 Unrealized @ Report Date +1.9%
EMB ISHARES TR 0.1%
Value $806K Shares 8,896 Share Price $90.59 Est. Cost/Share $86.68 Unrealized @ Report Date +4.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $793K Shares 3,196 Share Price $248.01 Est. Cost/Share $224.98 Unrealized @ Report Date +8.2%
BND VANGUARD BD INDEX FDS 0.1%
Value $789K Shares 10,739 Share Price $73.45 Est. Cost/Share $71.04 Unrealized @ Report Date +3.4%
IWR ISHARES TR 0.1%
Value $786K Shares 9,239 Share Price $85.07 Est. Cost/Share $76.30 Unrealized @ Report Date +11.5%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value $769K Shares 5,411 Share Price $142.21 * Est. Cost/Share $115.17 Unrealized @ Report Date +19.7%
DLR DIGITAL RLTY TR INC 0.1%
Value $767K Shares 5,353 Share Price $143.29 * Est. Cost/Share $104.44 Unrealized @ Report Date +34.2%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $756K Shares 26,847 Share Price $28.15 Est. Cost/Share $29.97 Unrealized @ Report Date -6.1%
WM WASTE MGMT INC DEL 0.0%
Value $737K Shares 3,184 Share Price $231.50 Est. Cost/Share $168.59 Unrealized @ Report Date +35.8%
GE GE AEROSPACE 0.0%
Value $732K Shares 3,660 Share Price $200.13 Est. Cost/Share $105.04 Unrealized @ Report Date +89.8%
IWV ISHARES TR 0.0%
Value $732K Shares 2,305 Share Price $317.64 Est. Cost/Share $298.42 Unrealized @ Report Date +6.4%
COP CONOCOPHILLIPS 0.0%
Value $716K Shares 6,816 Share Price $105.02 * Est. Cost/Share $105.21 Unrealized @ Report Date -2.7%
C CITIGROUP INC 0.0%
Value $709K Shares 9,984 Share Price $70.99 * Est. Cost/Share $58.09 Unrealized @ Report Date +19.7%
JBBB JANUS DETROIT STR TR 0.0%
Value $702K Shares 14,421 Share Price $48.67 Est. Cost/Share $48.89 Unrealized @ Report Date -0.5%
SOXX ISHARES TR 0.0%
Value $702K Shares 3,730 Share Price $188.16 Est. Cost/Share $229.62 Unrealized @ Report Date -18.1%
MBB ISHARES TR 0.0%
Value $701K Shares 7,470 Share Price $93.78 Est. Cost/Share $91.09 Unrealized @ Report Date +3.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $690K Shares 14,999 Share Price $46.02 Est. Cost/Share $45.95 Unrealized @ Report Date +0.1%
MDYG SPDR SER TR 0.0%
Value $677K Shares 8,520 Share Price $79.46 Est. Cost/Share $86.02 Unrealized @ Report Date -7.6%
COWZ PACER FDS TR 0.0%
Value $676K Shares 12,353 Share Price $54.76 Est. Cost/Share $56.03 Unrealized @ Report Date -2.3%
PVAL PUTNAM ETF TRUST 0.0%
Value $666K Shares 17,479 Share Price $38.08 Est. Cost/Share $38.31 Unrealized @ Report Date -0.6%
QCOM QUALCOMM INC 0.0%
Value $663K Shares 4,316 Share Price $153.59 Est. Cost/Share $130.35 Unrealized @ Report Date +15.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $661K Shares 4,758 Share Price $138.91 Est. Cost/Share $105.88 Unrealized @ Report Date +29.5%
ALL ALLSTATE CORP 0.0%
Value $660K Shares 3,189 Share Price $207.09 Est. Cost/Share $132.44 Unrealized @ Report Date +54.1%
MDT MEDTRONIC PLC 0.0%
Value $660K Shares 7,342 Share Price $89.86 Est. Cost/Share $73.92 Unrealized @ Report Date +19.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $655K Shares 2,536 Share Price $258.39 Est. Cost/Share $246.01 Unrealized @ Report Date +3.8%
VBK VANGUARD INDEX FDS 0.0%
Value $642K Shares 2,552 Share Price $251.76 Est. Cost/Share $208.77 Unrealized @ Report Date +20.6%
MCK MCKESSON CORP 0.0%
Value $640K Shares 951 Share Price $673.23 Est. Cost/Share $481.76 Unrealized @ Report Date +39.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $632K Shares 2,979 Share Price $212.19 Est. Cost/Share $263.86 Unrealized @ Report Date -19.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $623K Shares 5,110 Share Price $121.98 * Est. Cost/Share $91.89 Unrealized @ Report Date +29.3%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $622K Shares 38,308 Share Price $16.24 Est. Cost/Share $18.00 Unrealized @ Report Date —
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $614K Shares 12,372 Share Price $49.60 Est. Cost/Share $50.59 Unrealized @ Report Date -2.0%
EFX EQUIFAX INC 0.0%
Value $610K Shares 2,504 Share Price $243.56 Est. Cost/Share $206.52 Unrealized @ Report Date +17.2%
SO SOUTHERN CO 0.0%
Value $602K Shares 6,550 Share Price $91.95 * Est. Cost/Share $62.23 Unrealized @ Report Date +44.2%
JUCY ETF SER SOLUTIONS 0.0%
Value $596K Shares 26,108 Share Price $22.83 Est. Cost/Share $23.70 Unrealized @ Report Date -3.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $596K Shares 5,453 Share Price $109.28 * Est. Cost/Share $79.44 Unrealized @ Report Date +34.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value $596K Shares 6,375 Share Price $93.45 * Est. Cost/Share $43.91 Unrealized @ Report Date +6.4%
IGEB ISHARES TR 0.0%
Value $593K Shares 13,168 Share Price $45.01 Est. Cost/Share $44.56 Unrealized @ Report Date +1.0%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $591K Shares 10,153 Share Price $58.25 Est. Cost/Share $46.19 Unrealized @ Report Date +26.1%
TLTD FLEXSHARES TR 0.0%
Value $586K Shares 7,838 Share Price $74.81 Est. Cost/Share $72.96 Unrealized @ Report Date +2.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $581K Shares 9,529 Share Price $60.99 * Est. Cost/Share $61.25 Unrealized @ Report Date -5.2%
GLW CORNING INC 0.0%
Value $578K Shares 12,634 Share Price $45.78 Est. Cost/Share $33.68 Unrealized @ Report Date +34.2%
MET METLIFE INC 0.0%
Value $558K Shares 6,952 Share Price $80.29 * Est. Cost/Share $65.10 Unrealized @ Report Date +20.6%
CME CME GROUP INC 0.0%
Value $555K Shares 2,092 Share Price $265.29 Est. Cost/Share $164.11 Unrealized @ Report Date +59.4%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $550K Shares 24,462 Share Price $22.50 Est. Cost/Share $23.94 Unrealized @ Report Date -6.0%
MTUM ISHARES TR 0.0%
Value $541K Shares 2,676 Share Price $202.13 Est. Cost/Share $188.38 Unrealized @ Report Date +7.3%
PFF ISHARES TR 0.0%
Value $539K Shares 17,538 Share Price $30.73 Est. Cost/Share $31.45 Unrealized @ Report Date -2.3%
— DISCOVER FINL SVCS 0.0%
Value $529K Shares 3,099 Share Price $170.69 Est. Cost/Share $111.62 Unrealized @ Report Date —
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $528K Shares 5,154 Share Price $102.46 Est. Cost/Share $80.26 Unrealized @ Report Date +27.7%
PAYX PAYCHEX INC 0.0%
Value $521K Shares 3,380 Share Price $154.26 * Est. Cost/Share $116.17 Unrealized @ Report Date +29.6%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $517K Shares 5,767 Share Price $89.64 Est. Cost/Share $87.92 Unrealized @ Report Date +2.0%
STIP ISHARES TR 0.0%
Value $517K Shares 4,994 Share Price $103.47 Est. Cost/Share $97.50 Unrealized @ Report Date +6.1%
NVS NOVARTIS AG 0.0%
Value $515K Shares 4,620 Share Price $111.48 Est. Cost/Share $84.81 Unrealized @ Report Date +31.4%
TGT TARGET CORP 0.0%
Value $514K Shares 4,925 Share Price $104.36 * Est. Cost/Share $142.40 Unrealized @ Report Date -29.2%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $513K Shares 2,644 Share Price $193.97 Est. Cost/Share $172.23 Unrealized @ Report Date +12.6%
IWM ISHARES TR 0.0%
Value $512K Shares 2,566 Share Price $199.49 Est. Cost/Share $180.02 Unrealized @ Report Date +10.8%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $505K Shares 33,203 Share Price $15.22 Est. Cost/Share $25.84 Unrealized @ Report Date -41.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $501K Shares 978 Share Price $512.01 Est. Cost/Share $493.51 Unrealized @ Report Date +2.4%
SMH VANECK ETF TRUST 0.0%
Value $495K Shares 2,341 Share Price $211.47 Est. Cost/Share $122.15 Unrealized @ Report Date +73.1%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $492K Shares 4,925 Share Price $99.99 Est. Cost/Share $74.02 Unrealized @ Report Date +35.1%
DE DEERE & CO 0.0%
Value $490K Shares 1,045 Share Price $469.35 Est. Cost/Share $385.25 Unrealized @ Report Date +20.6%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $479K Shares 9,481 Share Price $50.52 Est. Cost/Share $52.52 Unrealized @ Report Date -3.8%
IUSV ISHARES TR 0.0%
Value $479K Shares 5,189 Share Price $92.29 Est. Cost/Share $69.54 Unrealized @ Report Date +32.7%
JAAA JANUS DETROIT STR TR 0.0%
Value $479K Shares 9,437 Share Price $50.71 Est. Cost/Share $50.76 Unrealized @ Report Date -0.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $477K Shares 5,690 Share Price $83.87 Est. Cost/Share $46.65 Unrealized @ Report Date +76.9%
ATEC ALPHATEC HLDGS INC 0.0%
Value $475K Shares 46,841 Share Price $10.14 Est. Cost/Share $10.08 Unrealized @ Report Date +0.6%
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $473K Shares 21,637 Share Price $21.86 Est. Cost/Share $22.61 Unrealized @ Report Date -3.3%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $471K Shares 17,954 Share Price $26.26 Est. Cost/Share $27.06 Unrealized @ Report Date -3.0%
ICVT ISHARES TR 0.0%
Value $470K Shares 5,616 Share Price $83.61 Est. Cost/Share $83.14 Unrealized @ Report Date +0.6%
IJR ISHARES TR 0.0%
Value $465K Shares 4,449 Share Price $104.58 Est. Cost/Share $104.42 Unrealized @ Report Date +0.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $465K Shares 1,318 Share Price $352.58 Est. Cost/Share $321.86 Unrealized @ Report Date +9.5%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $459K Shares 12,569 Share Price $36.49 Est. Cost/Share $37.92 Unrealized @ Report Date -3.8%
AFL AFLAC INC 0.0%
Value $459K Shares 4,125 Share Price $111.19 Est. Cost/Share $74.16 Unrealized @ Report Date +47.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $459K Shares 1,925 Share Price $238.20 Est. Cost/Share $157.69 Unrealized @ Report Date +49.9%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $454K Shares 7,759 Share Price $58.54 Est. Cost/Share $53.44 Unrealized @ Report Date +9.5%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $454K Shares 8,279 Share Price $54.86 Est. Cost/Share $46.59 Unrealized @ Report Date +17.7%
TMUS T-MOBILE US INC 0.0%
Value $441K Shares 1,653 Share Price $266.75 Est. Cost/Share $190.06 Unrealized @ Report Date +38.6%
EMR EMERSON ELEC CO 0.0%
Value $439K Shares 4,005 Share Price $109.64 Est. Cost/Share $84.76 Unrealized @ Report Date +27.7%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $433K Shares 6,873 Share Price $63.00 Est. Cost/Share $46.81 Unrealized @ Report Date +34.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $429K Shares 677 Share Price $633.86 Est. Cost/Share $764.82 Unrealized @ Report Date -17.4%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $421K Shares 5,105 Share Price $82.53 Est. Cost/Share $76.88 Unrealized @ Report Date +7.4%
ARCC ARES CAPITAL CORP 0.0%
Value $414K Shares 18,680 Share Price $22.16 * Est. Cost/Share $18.26 Unrealized @ Report Date +13.5%
IGSB ISHARES TR 0.0%
Value $407K Shares 7,772 Share Price $52.37 Est. Cost/Share $50.15 Unrealized @ Report Date +4.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $406K Shares 2,968 Share Price $136.94 Est. Cost/Share $114.78 Unrealized @ Report Date +18.0%
O REALTY INCOME CORP 0.0%
Value $406K Shares 6,999 Share Price $58.01 * Est. Cost/Share $49.74 Unrealized @ Report Date +11.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $401K Shares 1,578 Share Price $254.33 Est. Cost/Share $212.21 Unrealized @ Report Date +19.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $399K Shares 2,264 Share Price $176.13 Est. Cost/Share $149.43 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $391K Shares 17,236 Share Price $22.71 Est. Cost/Share $26.73 Unrealized @ Report Date -15.1%
TIP ISHARES TR 0.0%
Value $380K Shares 3,424 Share Price $111.08 Est. Cost/Share $107.45 Unrealized @ Report Date +3.4%
SYK STRYKER CORPORATION 0.0%
Value $380K Shares 1,020 Share Price $372.25 Est. Cost/Share $281.08 Unrealized @ Report Date +31.5%
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $377K Shares 12,439 Share Price $30.28 Est. Cost/Share $28.83 Unrealized @ Report Date +5.0%
CSX CSX CORP 0.0%
Value $375K Shares 12,738 Share Price $29.43 Est. Cost/Share $29.73 Unrealized @ Report Date -2.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $371K Shares 4,074 Share Price $91.15 Est. Cost/Share $50.82 Unrealized @ Report Date +76.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $371K Shares 2,875 Share Price $128.96 Est. Cost/Share $106.44 Unrealized @ Report Date +21.2%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $369K Shares 14,042 Share Price $26.28 Est. Cost/Share $26.46 Unrealized @ Report Date -0.7%
OMC OMNICOM GROUP INC 0.0%
Value $367K Shares 4,421 Share Price $82.91 * Est. Cost/Share $66.68 Unrealized @ Report Date +20.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $364K Shares 2,104 Share Price $173.23 Est. Cost/Share $154.07 Unrealized @ Report Date +12.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $360K Shares 1,219 Share Price $294.92 * Est. Cost/Share $257.26 Unrealized @ Report Date +11.7%
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $355K Shares 34,868 Share Price $10.19 Est. Cost/Share $10.78 Unrealized @ Report Date —
REGL PROSHARES TR 0.0%
Value $353K Shares 4,375 Share Price $80.66 Est. Cost/Share $78.58 Unrealized @ Report Date +2.6%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $349K Shares 2,642 Share Price $132.25 Est. Cost/Share $92.23 Unrealized @ Report Date +43.4%
DOW DOW INC 0.0%
Value $346K Shares 9,915 Share Price $34.92 * Est. Cost/Share $42.94 Unrealized @ Report Date -22.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $345K Shares 1,266 Share Price $272.58 Est. Cost/Share $265.35 Unrealized @ Report Date +1.2%
MPC MARATHON PETE CORP 0.0%
Value $345K Shares 2,365 Share Price $145.70 Est. Cost/Share $107.41 Unrealized @ Report Date +33.5%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $341K Shares 5,316 Share Price $64.16 Est. Cost/Share $66.42 Unrealized @ Report Date -3.4%
IWX ISHARES TR 0.0%
Value $341K Shares 4,149 Share Price $82.18 Est. Cost/Share $82.27 Unrealized @ Report Date -0.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $341K Shares 2,131 Share Price $159.89 * Est. Cost/Share $157.12 Unrealized @ Report Date -0.4%
ETN EATON CORP PLC 0.0%
Value $340K Shares 1,249 Share Price $271.83 Est. Cost/Share $301.25 Unrealized @ Report Date -10.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $338K Shares 6,795 Share Price $49.81 Est. Cost/Share $45.98 Unrealized @ Report Date +8.3%
CMI CUMMINS INC 0.0%
Value $336K Shares 1,073 Share Price $313.48 Est. Cost/Share $277.71 Unrealized @ Report Date +11.2%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $334K Shares 10,277 Share Price $32.51 Est. Cost/Share $20.74 Unrealized @ Report Date +56.8%
CMCSA COMCAST CORP NEW 0.0%
Value $334K Shares 9,045 Share Price $36.90 * Est. Cost/Share $32.24 Unrealized @ Report Date +11.2%
EOG EOG RES INC 0.0%
Value $333K Shares 2,599 Share Price $128.26 * Est. Cost/Share $117.06 Unrealized @ Report Date +6.6%
MCO MOODYS CORP 0.0%
Value $332K Shares 713 Share Price $465.68 Est. Cost/Share $321.59 Unrealized @ Report Date +44.0%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $328K Shares 13,812 Share Price $23.75 Est. Cost/Share $20.43 Unrealized @ Report Date —
DES WISDOMTREE TR 0.0%
Value $328K Shares 10,254 Share Price $31.96 Est. Cost/Share $35.37 Unrealized @ Report Date -9.6%
SPEM SPDR INDEX SHS FDS 0.0%
Value $323K Shares 8,195 Share Price $39.37 Est. Cost/Share $35.19 Unrealized @ Report Date +11.9%
HYDB ISHARES TR 0.0%
Value $319K Shares 6,772 Share Price $47.09 Est. Cost/Share $47.46 Unrealized @ Report Date -0.8%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $317K Shares 5,316 Share Price $59.59 Est. Cost/Share $56.35 Unrealized @ Report Date +5.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $314K Shares 6,062 Share Price $51.78 Est. Cost/Share $53.76 Unrealized @ Report Date -3.7%
NTRS NORTHERN TR CORP 0.0%
Value $313K Shares 3,175 Share Price $98.65 Est. Cost/Share $79.62 Unrealized @ Report Date +21.5%
GIS GENERAL MLS INC 0.0%
Value $310K Shares 5,185 Share Price $59.79 * Est. Cost/Share $65.87 Unrealized @ Report Date -12.3%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $307K Shares 11,430 Share Price $26.82 Est. Cost/Share $27.26 Unrealized @ Report Date -1.6%
SRE SEMPRA 0.0%
Value $306K Shares 4,293 Share Price $71.36 * Est. Cost/Share $70.09 Unrealized @ Report Date -0.5%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $306K Shares 5,120 Share Price $59.75 Est. Cost/Share $62.59 Unrealized @ Report Date -4.5%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $303K Shares 6,982 Share Price $43.44 Est. Cost/Share $40.56 Unrealized @ Report Date +7.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $298K Shares 1,696 Share Price $175.77 * Est. Cost/Share $130.44 Unrealized @ Report Date +31.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $295K Shares 3,763 Share Price $78.28 Est. Cost/Share $71.86 Unrealized @ Report Date +8.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $293K Shares 2,838 Share Price $103.20 Est. Cost/Share $72.63 Unrealized @ Report Date +40.1%
EWI ISHARES INC 0.0%
Value $291K Shares 6,878 Share Price $42.32 Est. Cost/Share $37.37 Unrealized @ Report Date +13.2%
— NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value $287K Shares 19,040 Share Price $15.08 Est. Cost/Share $16.63 Unrealized @ Report Date —
IBD NORTHERN LTS FD TR IV 0.0%
Value $285K Shares 12,008 Share Price $23.75 Est. Cost/Share $23.00 Unrealized @ Report Date +3.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $284K Shares 1,359 Share Price $209.31 Est. Cost/Share $220.43 Unrealized @ Report Date -6.3%
USIG ISHARES TR 0.0%
Value $282K Shares 5,524 Share Price $51.08 Est. Cost/Share $50.23 Unrealized @ Report Date +1.7%
EIS ISHARES INC 0.0%
Value $282K Shares 3,790 Share Price $74.37 Est. Cost/Share $79.29 Unrealized @ Report Date -6.2%
DGS WISDOMTREE TR 0.0%
Value $282K Shares 5,832 Share Price $48.31 Est. Cost/Share $47.78 Unrealized @ Report Date +1.1%
EWH ISHARES INC 0.0%
Value $281K Shares 16,073 Share Price $17.51 Est. Cost/Share $17.05 Unrealized @ Report Date +2.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $281K Shares 12,914 Share Price $21.73 * Est. Cost/Share $18.06 Unrealized @ Report Date +16.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $280K Shares 1,626 Share Price $172.45 Est. Cost/Share $151.68 Unrealized @ Report Date +12.8%
EWQ ISHARES INC 0.0%
Value $280K Shares 7,040 Share Price $39.80 Est. Cost/Share $40.56 Unrealized @ Report Date -1.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $279K Shares 3,209 Share Price $86.89 Est. Cost/Share $95.73 Unrealized @ Report Date -9.4%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $276K Shares 1,087 Share Price $253.76 Est. Cost/Share $175.13 Unrealized @ Report Date +45.0%
ARKK ARK ETF TR 0.0%
Value $275K Shares 5,777 Share Price $47.58 Est. Cost/Share $48.73 Unrealized @ Report Date -2.4%
HSIC HENRY SCHEIN INC 0.0%
Value $273K Shares 3,987 Share Price $68.49 Est. Cost/Share $75.72 Unrealized @ Report Date -9.5%
IHAK ISHARES TR 0.0%
Value $273K Shares 5,801 Share Price $46.98 Est. Cost/Share $38.44 Unrealized @ Report Date +22.2%
IWB ISHARES TR 0.0%
Value $271K Shares 882 Share Price $306.74 Est. Cost/Share $250.15 Unrealized @ Report Date +22.6%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $269K Shares 6,573 Share Price $40.96 Est. Cost/Share $38.26 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $269K Shares 3,968 Share Price $67.85 * Est. Cost/Share $61.07 Unrealized @ Report Date +8.5%
CINF CINCINNATI FINL CORP 0.0%
Value $269K Shares 1,822 Share Price $147.71 Est. Cost/Share $125.08 Unrealized @ Report Date +16.1%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $266K Shares 2,199 Share Price $120.93 Est. Cost/Share $111.91 Unrealized @ Report Date +8.1%
NVO NOVO-NORDISK A S 0.0%
Value $264K Shares 3,799 Share Price $69.44 Est. Cost/Share $68.06 Unrealized @ Report Date +2.0%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $263K Shares 5,905 Share Price $44.59 Est. Cost/Share $43.38 Unrealized @ Report Date +2.8%
LQD ISHARES TR 0.0%
Value $262K Shares 2,415 Share Price $108.69 Est. Cost/Share $104.52 Unrealized @ Report Date +4.0%
DVY ISHARES TR 0.0%
Value $261K Shares 1,946 Share Price $134.29 Est. Cost/Share $134.09 Unrealized @ Report Date +0.1%
UBS UBS GROUP AG 0.0%
Value $261K Shares 8,527 Share Price $30.63 Est. Cost/Share $25.10 Unrealized @ Report Date +22.0%
HUM HUMANA INC 0.0%
Value $260K Shares 981 Share Price $264.60 Est. Cost/Share $504.26 Unrealized @ Report Date -48.1%
SIL GLOBAL X FDS 0.0%
Value $258K Shares 6,546 Share Price $39.45 Est. Cost/Share $32.17 Unrealized @ Report Date +22.6%
AMAT APPLIED MATLS INC 0.0%
Value $258K Shares 1,778 Share Price $145.08 Est. Cost/Share $112.89 Unrealized @ Report Date +27.6%
NWSA NEWS CORP NEW 0.0%
Value $257K Shares 9,453 Share Price $27.22 Est. Cost/Share $27.80 Unrealized @ Report Date -2.4%
CF CF INDS HLDGS INC 0.0%
Value $255K Shares 3,259 Share Price $78.15 Est. Cost/Share $94.09 Unrealized @ Report Date -18.4%
SYY SYSCO CORP 0.0%
Value $254K Shares 3,390 Share Price $75.04 * Est. Cost/Share $68.68 Unrealized @ Report Date +6.3%
NOBL PROSHARES TR 0.0%
Value $254K Shares 2,484 Share Price $102.18 Est. Cost/Share $101.53 Unrealized @ Report Date +0.6%
VMI VALMONT INDS INC 0.0%
Value $253K Shares 885 Share Price $285.37 Est. Cost/Share $317.17 Unrealized @ Report Date -10.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $251K Shares 1,716 Share Price $146.01 Est. Cost/Share $145.27 Unrealized @ Report Date +0.5%
EIRL ISHARES TR 0.0%
Value $249K Shares 4,219 Share Price $59.12 Est. Cost/Share $67.44 Unrealized @ Report Date -12.3%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $249K Shares 6,049 Share Price $41.21 Est. Cost/Share $40.41 Unrealized @ Report Date +2.0%
GEV GE VERNOVA INC 0.0%
Value $247K Shares 808 Share Price $305.31 Est. Cost/Share $191.56 Unrealized @ Report Date +59.1%
RNEM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $246K Shares 4,788 Share Price $51.29 Est. Cost/Share $46.82 Unrealized @ Report Date +9.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $244K Shares 3,264 Share Price $74.68 Est. Cost/Share $76.62 Unrealized @ Report Date -4.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $242K Shares 3,934 Share Price $61.57 Est. Cost/Share $52.35 Unrealized @ Report Date +17.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $241K Shares 3,705 Share Price $65.08 * Est. Cost/Share $40.93 Unrealized @ Report Date +49.2%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $241K Shares 2,190 Share Price $110.08 Est. Cost/Share $108.65 Unrealized @ Report Date +1.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $240K Shares 1,261 Share Price $190.06 Est. Cost/Share $150.49 Unrealized @ Report Date +24.6%
GWW GRAINGER W W INC 0.0%
Value $239K Shares 242 Share Price $989.18 Est. Cost/Share $673.02 Unrealized @ Report Date +45.8%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $236K Shares 10,343 Share Price $22.86 Est. Cost/Share $21.32 Unrealized @ Report Date +7.2%
IVLU ISHARES TR 0.0%
Value $235K Shares 7,745 Share Price $30.31 Est. Cost/Share $28.16 Unrealized @ Report Date +7.6%
IDXX IDEXX LABS INC 0.0%
Value $233K Shares 556 Share Price $419.95 Est. Cost/Share $495.98 Unrealized @ Report Date -15.3%
XEL XCEL ENERGY INC 0.0%
Value $233K Shares 3,297 Share Price $70.79 * Est. Cost/Share $57.07 Unrealized @ Report Date +21.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $229K Shares 225,079 Share Price $1.02 * Est. Cost/Share $83.64 Unrealized @ Report Date -44.1%
MFC MANULIFE FINL CORP 0.0%
Value $227K Shares 7,280 Share Price $31.15 Est. Cost/Share $19.35 Unrealized @ Report Date +61.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $226K Shares 3,022 Share Price $74.73 Est. Cost/Share $62.05 Unrealized @ Report Date +20.4%
CPNJ CALAMOS ETF TR 0.0%
Value $225K Shares 9,165 Share Price $24.59 Est. Cost/Share $24.12 Unrealized @ Report Date +2.0%
ANET ARISTA NETWORKS INC 0.0%
Value $222K Shares 2,859 Share Price $77.48 Est. Cost/Share $102.84 Unrealized @ Report Date -24.7%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $221K Shares 2,137 Share Price $103.60 Est. Cost/Share $104.95 Unrealized @ Report Date -1.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $220K Shares 3,124 Share Price $70.40 * Est. Cost/Share $68.81 Unrealized @ Report Date -5.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $219K Shares 1,753 Share Price $124.94 Est. Cost/Share $137.77 Unrealized @ Report Date -9.3%
— VOYA INFRASTRUCTURE INDLS & 0.0%
Value $218K Shares 20,593 Share Price $10.58 Est. Cost/Share $9.23 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $218K Shares 11,718 Share Price $18.59 Est. Cost/Share $19.59 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $210K Shares 1,078 Share Price $195.12 Est. Cost/Share $179.61 Unrealized @ Report Date +8.3%
EWX SPDR INDEX SHS FDS 0.0%
Value $206K Shares 3,642 Share Price $56.63 Est. Cost/Share $57.34 Unrealized @ Report Date -1.2%
ZTS ZOETIS INC 0.0%
Value $206K Shares 1,249 Share Price $164.60 Est. Cost/Share $164.52 Unrealized @ Report Date -0.9%
BBH VANECK ETF TRUST 0.0%
Value $205K Shares 1,300 Share Price $157.33 Est. Cost/Share $158.40 Unrealized @ Report Date -0.7%
SUB ISHARES TR 0.0%
Value $204K Shares 1,933 Share Price $105.60 Est. Cost/Share $105.62 Unrealized @ Report Date -0.0%
IEV ISHARES TR 0.0%
Value $204K Shares 3,499 Share Price $58.20 Est. Cost/Share $55.95 Unrealized @ Report Date +4.0%
CCI CROWN CASTLE INC 0.0%
Value $203K Shares 1,952 Share Price $104.23 * Est. Cost/Share $89.13 Unrealized @ Report Date +13.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $203K Shares 4,647 Share Price $43.60 Est. Cost/Share $48.95 Unrealized @ Report Date -11.8%
DEO DIAGEO PLC 0.0%
Value $202K Shares 1,923 Share Price $104.79 Est. Cost/Share $172.38 Unrealized @ Report Date -39.2%
IWS ISHARES TR 0.0%
Value $201K Shares 1,596 Share Price $125.97 Est. Cost/Share $130.21 Unrealized @ Report Date -3.3%
MKL MARKEL GROUP INC 0.0%
Value $200K Shares 107 Share Price $1869.61 Est. Cost/Share $1839.75 Unrealized @ Report Date +1.6%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $140K Shares 17,000 Share Price $8.25 Est. Cost/Share $8.22 Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $137K Shares 25,250 Share Price $5.42 Est. Cost/Share $8.29 Unrealized @ Report Date -34.6%
F FORD MTR CO 0.0%
Value $106K Shares 10,606 Share Price $10.03 * Est. Cost/Share $9.24 Unrealized @ Report Date +4.4%
SOUN SOUNDHOUND AI INC 0.0%
Value $81,200 Shares 10,000 Share Price $8.12 Est. Cost/Share $9.63 Unrealized @ Report Date -15.7%
NEUP NEUPHORIA THERAPEUTICS INC 0.0%
Value $57,600 Shares 10,000 Share Price $5.76 * Est. Cost/Share $4.68 Unrealized @ Report Date 0.0%
ARDX ARDELYX INC 0.0%
Value $49,100 Shares 10,000 Share Price $4.91 Est. Cost/Share $5.37 Unrealized @ Report Date -8.6%
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $48,940 Shares 50,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
— THERATECHNOLOGIES INC 0.0%
Value $41,567 Shares 29,691 Share Price $1.40 Est. Cost/Share $1.40 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $34,900 Shares 10,000 Share Price $3.49 Est. Cost/Share $3.33 Unrealized @ Report Date +4.7%
HURA TUHURA BIOSCIENCES INC 0.0%
Value $34,325 Shares 10,627 Share Price $3.23 Est. Cost/Share $5.32 Unrealized @ Report Date -39.2%