Cyndeo Wealth Partners, LLC Diversified Active

Location: St. Petersburg, FL

CIK: 0001950947 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 7, 2026

Total Value: $1.855B (100.0% shares, 0.0% debt)

Holdings (477)

MSFT MICROSOFT CORP 4.4%
Value $82.48M Shares 170,553 Share Price $483.62 Est. Cost/Share $296.03 Unrealized @ Report Date +63.4%
AVGO BROADCOM INC 3.4%
Value $62.98M Shares 181,974 Share Price $346.10 Est. Cost/Share $166.71 Unrealized @ Report Date +107.6%
AAPL APPLE INC 3.1%
Value $57.01M Shares 209,696 Share Price $271.86 Est. Cost/Share $179.32 Unrealized @ Report Date +51.6%
NVDA NVIDIA CORPORATION 2.9%
Value $54.07M Shares 289,908 Share Price $186.50 Est. Cost/Share $112.75 Unrealized @ Report Date +65.4%
AMZN AMAZON COM INC 2.6%
Value $48.11M Shares 208,410 Share Price $230.82 Est. Cost/Share $121.60 Unrealized @ Report Date +89.8%
GOOGL ALPHABET INC 1.7%
Value $31.98M Shares 102,158 Share Price $313.00 Est. Cost/Share $126.54 Unrealized @ Report Date +147.4%
JPM JPMORGAN CHASE & CO. 1.7%
Value $30.93M Shares 95,989 Share Price $322.22 Est. Cost/Share $164.43 Unrealized @ Report Date +96.0%
ABBV ABBVIE INC 1.6%
Value $30.14M Shares 131,890 Share Price $228.49 Est. Cost/Share $138.12 Unrealized @ Report Date +65.4%
JNJ JOHNSON & JOHNSON 1.5%
Value $26.91M Shares 130,031 Share Price $206.95 Est. Cost/Share $167.61 Unrealized @ Report Date +23.5%
FBND FIDELITY MERRIMACK STR TR 1.4%
Value $25.36M Shares 550,911 Share Price $46.04 Est. Cost/Share $45.97 Unrealized @ Report Date +0.2%
PSLV SPROTT PHYSICAL SILVER TR 1.3%
Value $24.99M Shares 1,056,727 Share Price $23.65 Est. Cost/Share $8.75 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 1.3%
Value $23.89M Shares 92,620 Share Price $257.95 Est. Cost/Share $221.65 Unrealized @ Report Date +16.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value $23.29M Shares 76,651 Share Price $303.89 Est. Cost/Share $160.75 Unrealized @ Report Date +89.0%
PHYS SPROTT PHYSICAL GOLD TR 1.2%
Value $23M Shares 696,431 Share Price $33.02 Est. Cost/Share $15.52 Unrealized @ Report Date —
FTGC FIRST TR EXCHANGE TRAD FD VI 1.2%
Value $21.95M Shares 944,969 Share Price $23.23 Est. Cost/Share $24.22 Unrealized @ Report Date -4.1%
IAU ISHARES GOLD TR 1.2%
Value $21.56M Shares 265,655 Share Price $81.17 Est. Cost/Share $33.14 Unrealized @ Report Date +144.9%
META META PLATFORMS INC 1.1%
Value $20.98M Shares 31,790 Share Price $660.08 Est. Cost/Share $439.05 Unrealized @ Report Date +50.3%
FTCB FIRST TR EXCHANGE-TRADED FD 1.1%
Value $20.78M Shares 979,014 Share Price $21.23 Est. Cost/Share $20.97 Unrealized @ Report Date +1.2%
ABT ABBOTT LABS 1.1%
Value $20.05M Shares 160,061 Share Price $125.29 Est. Cost/Share $99.36 Unrealized @ Report Date +26.1%
ORCL ORACLE CORP 1.1%
Value $19.84M Shares 101,794 Share Price $194.91 Est. Cost/Share $113.46 Unrealized @ Report Date +71.8%
UCON FIRST TR EXCHNG TRADED FD VI 1.0%
Value $19.47M Shares 773,673 Share Price $25.17 Est. Cost/Share $24.28 Unrealized @ Report Date +3.7%
IGIB ISHARES TR 1.0%
Value $19.29M Shares 358,052 Share Price $53.88 Est. Cost/Share $52.63 Unrealized @ Report Date +2.4%
FTSL FIRST TR EXCHANGE-TRADED FD 1.0%
Value $18.53M Shares 403,906 Share Price $45.88 Est. Cost/Share $45.27 Unrealized @ Report Date +1.3%
YLD PRINCIPAL EXCHANGE TRADED FD 1.0%
Value $18.47M Shares 971,848 Share Price $19.00 Est. Cost/Share $18.42 Unrealized @ Report Date +3.2%
GSY INVESCO ACTIVELY MANAGED EXC 1.0%
Value $18.38M Shares 365,711 Share Price $50.25 Est. Cost/Share $50.12 Unrealized @ Report Date +0.3%
VUG VANGUARD INDEX FDS 1.0%
Value $18.31M Shares 37,526 Share Price $487.86 * Est. Cost/Share $41.79 Unrealized @ Report Date +94.6%
URA GLOBAL X FDS 1.0%
Value $17.65M Shares 413,160 Share Price $42.73 Est. Cost/Share $24.39 Unrealized @ Report Date +75.2%
MS MORGAN STANLEY 0.9%
Value $16.61M Shares 93,569 Share Price $177.53 Est. Cost/Share $90.31 Unrealized @ Report Date +96.6%
IVV ISHARES TR 0.9%
Value $16.53M Shares 24,139 Share Price $684.94 Est. Cost/Share $486.82 Unrealized @ Report Date +40.7%
LLY ELI LILLY & CO 0.9%
Value $16.06M Shares 14,939 Share Price $1074.71 Est. Cost/Share $560.91 Unrealized @ Report Date +91.6%
HD HOME DEPOT INC 0.9%
Value $15.82M Shares 45,966 Share Price $344.10 Est. Cost/Share $313.78 Unrealized @ Report Date +9.7%
TJX TJX COS INC NEW 0.8%
Value $15.45M Shares 100,578 Share Price $153.61 Est. Cost/Share $103.70 Unrealized @ Report Date +48.1%
SPY SPDR S&P 500 ETF TR 0.8%
Value $15.02M Shares 22,025 Share Price $681.92 Est. Cost/Share $472.89 Unrealized @ Report Date +44.2%
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value $14.99M Shares 84,346 Share Price $177.75 Est. Cost/Share $30.69 Unrealized @ Report Date +479.2%
AXP AMERICAN EXPRESS CO 0.7%
Value $13.21M Shares 35,700 Share Price $369.95 Est. Cost/Share $296.51 Unrealized @ Report Date +24.5%
MRK MERCK & CO INC 0.7%
Value $12.96M Shares 123,083 Share Price $105.26 Est. Cost/Share $85.40 Unrealized @ Report Date +23.3%
ARKB ARK 21SHARES BITCOIN ETF 0.6%
Value $12.02M Shares 413,772 Share Price $29.04 Est. Cost/Share $29.00 Unrealized @ Report Date +0.1%
— NUVEEN FLOATING RATE INCOME 0.6%
Value $11.98M Shares 1,530,270 Share Price $7.83 Est. Cost/Share $8.45 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.6%
Value $11.3M Shares 195,930 Share Price $57.66 Est. Cost/Share $40.32 Unrealized @ Report Date +43.0%
VTI VANGUARD INDEX FDS 0.6%
Value $11.16M Shares 33,301 Share Price $335.27 Est. Cost/Share $225.35 Unrealized @ Report Date +48.8%
GOOG ALPHABET INC 0.6%
Value $11.14M Shares 35,507 Share Price $313.80 Est. Cost/Share $135.22 Unrealized @ Report Date +132.1%
— BLACKROCK MULTI SECTOR INC T 0.6%
Value $10.94M Shares 837,581 Share Price $13.06 Est. Cost/Share $14.34 Unrealized @ Report Date —
RTX RTX CORPORATION 0.6%
Value $10.87M Shares 59,269 Share Price $183.40 Est. Cost/Share $123.67 Unrealized @ Report Date +48.3%
V VISA INC 0.6%
Value $10.65M Shares 30,366 Share Price $350.71 Est. Cost/Share $215.07 Unrealized @ Report Date +63.1%
TSLA TESLA INC 0.6%
Value $10.56M Shares 23,487 Share Price $449.72 Est. Cost/Share $230.19 Unrealized @ Report Date +95.4%
ADI ANALOG DEVICES INC 0.6%
Value $10.47M Shares 38,606 Share Price $271.20 Est. Cost/Share $192.10 Unrealized @ Report Date +41.2%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $10.16M Shares 249,552 Share Price $40.73 Est. Cost/Share $36.07 Unrealized @ Report Date +12.9%
ORI OLD REP INTL CORP 0.5%
Value $10.07M Shares 220,721 Share Price $45.64 * Est. Cost/Share $26.31 Unrealized @ Report Date +63.9%
LNC LINCOLN NATL CORP IND 0.5%
Value $9.991M Shares 224,376 Share Price $44.53 Est. Cost/Share $31.87 Unrealized @ Report Date +38.3%
UGI UGI CORP NEW 0.5%
Value $9.827M Shares 262,542 Share Price $37.43 Est. Cost/Share $26.75 Unrealized @ Report Date +39.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value $9.817M Shares 16,273 Share Price $603.28 Est. Cost/Share $537.23 Unrealized @ Report Date +12.3%
NEE NEXTERA ENERGY INC 0.5%
Value $9.761M Shares 121,581 Share Price $80.28 Est. Cost/Share $70.90 Unrealized @ Report Date +13.2%
IWF ISHARES TR 0.5%
Value $9.67M Shares 20,431 Share Price $473.31 * Est. Cost/Share $91.06 Unrealized @ Report Date +29.9%
VTV VANGUARD INDEX FDS 0.5%
Value $9.639M Shares 50,468 Share Price $190.99 Est. Cost/Share $141.50 Unrealized @ Report Date +35.0%
XOM EXXON MOBIL CORP 0.5%
Value $9.538M Shares 79,255 Share Price $120.34 Est. Cost/Share $100.92 Unrealized @ Report Date +19.2%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $9.129M Shares 92,033 Share Price $99.19 Est. Cost/Share $100.26 Unrealized @ Report Date -1.1%
WMB WILLIAMS COS INC 0.5%
Value $8.89M Shares 147,903 Share Price $60.11 Est. Cost/Share $31.80 Unrealized @ Report Date +89.0%
MCD MCDONALDS CORP 0.5%
Value $8.694M Shares 28,448 Share Price $305.63 Est. Cost/Share $255.75 Unrealized @ Report Date +19.5%
TGT TARGET CORP 0.5%
Value $8.673M Shares 88,730 Share Price $97.75 Est. Cost/Share $95.62 Unrealized @ Report Date +2.2%
KMI KINDER MORGAN INC DEL 0.5%
Value $8.538M Shares 310,598 Share Price $27.49 Est. Cost/Share $18.79 Unrealized @ Report Date +46.3%
KO COCA COLA CO 0.5%
Value $8.495M Shares 121,516 Share Price $69.91 Est. Cost/Share $58.78 Unrealized @ Report Date +18.9%
AMGN AMGEN INC 0.5%
Value $8.445M Shares 25,801 Share Price $327.30 Est. Cost/Share $283.48 Unrealized @ Report Date +15.5%
— PIMCO DYNAMIC INCOME FD 0.5%
Value $8.358M Shares 471,922 Share Price $17.71 Est. Cost/Share $18.70 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.5%
Value $8.348M Shares 64,723 Share Price $128.98 Est. Cost/Share $103.03 Unrealized @ Report Date +25.2%
DVN DEVON ENERGY CORP NEW 0.4%
Value $8.272M Shares 225,812 Share Price $36.63 Est. Cost/Share $31.42 Unrealized @ Report Date +16.6%
UNP UNION PAC CORP 0.4%
Value $8.263M Shares 35,721 Share Price $231.32 Est. Cost/Share $210.58 Unrealized @ Report Date +9.9%
PG PROCTER AND GAMBLE CO 0.4%
Value $7.861M Shares 54,856 Share Price $143.31 Est. Cost/Share $137.48 Unrealized @ Report Date +4.2%
CB CHUBB LIMITED 0.4%
Value $7.81M Shares 25,023 Share Price $312.11 Est. Cost/Share $221.46 Unrealized @ Report Date +40.9%
GSK GSK PLC 0.4%
Value $7.783M Shares 158,715 Share Price $49.04 Est. Cost/Share $46.64 Unrealized @ Report Date +5.1%
CAT CATERPILLAR INC 0.4%
Value $7.626M Shares 13,311 Share Price $572.87 Est. Cost/Share $370.41 Unrealized @ Report Date +54.7%
PLD PROLOGIS INC. 0.4%
Value $7.504M Shares 58,780 Share Price $127.66 Est. Cost/Share $111.60 Unrealized @ Report Date +14.4%
SJM SMUCKER J M CO 0.4%
Value $7.413M Shares 75,794 Share Price $97.81 Est. Cost/Share $106.99 Unrealized @ Report Date -8.6%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value $7.365M Shares 63,875 Share Price $115.31 Est. Cost/Share $114.42 Unrealized @ Report Date +0.8%
DUK DUKE ENERGY CORP NEW 0.4%
Value $7.286M Shares 62,164 Share Price $117.21 Est. Cost/Share $119.07 Unrealized @ Report Date -1.6%
LIN LINDE PLC 0.4%
Value $7.145M Shares 16,757 Share Price $426.39 Est. Cost/Share $378.78 Unrealized @ Report Date +12.6%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $7.107M Shares 27,627 Share Price $257.23 Est. Cost/Share $237.53 Unrealized @ Report Date +8.3%
ABFL TRIMTABS ETF TR 0.4%
Value $7.093M Shares 99,383 Share Price $71.37 Est. Cost/Share $57.39 Unrealized @ Report Date +24.4%
RITM RITHM CAPITAL CORP 0.4%
Value $7.044M Shares 646,257 Share Price $10.90 Est. Cost/Share $11.27 Unrealized @ Report Date —
ZROZ PIMCO ETF TR 0.4%
Value $6.936M Shares 107,951 Share Price $64.25 Est. Cost/Share $69.70 Unrealized @ Report Date -7.8%
BBY BEST BUY INC 0.4%
Value $6.85M Shares 102,346 Share Price $66.93 Est. Cost/Share $70.29 Unrealized @ Report Date -4.8%
BRTR BLACKROCK ETF TRUST II 0.4%
Value $6.768M Shares 133,293 Share Price $50.77 Est. Cost/Share $51.05 Unrealized @ Report Date -0.5%
FBCG FIDELITY COVINGTON TRUST 0.4%
Value $6.67M Shares 121,623 Share Price $54.84 Est. Cost/Share $40.54 Unrealized @ Report Date +35.3%
WMT WALMART INC 0.4%
Value $6.519M Shares 58,511 Share Price $111.41 Est. Cost/Share $78.13 Unrealized @ Report Date +42.6%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $6.082M Shares 15,626 Share Price $389.19 Est. Cost/Share $329.98 Unrealized @ Report Date +17.9%
MLN VANECK ETF TRUST 0.3%
Value $6.056M Shares 345,462 Share Price $17.53 Est. Cost/Share $17.64 Unrealized @ Report Date -0.6%
DYNF BLACKROCK ETF TRUST 0.3%
Value $5.995M Shares 98,586 Share Price $60.81 Est. Cost/Share $45.72 Unrealized @ Report Date +33.0%
MA MASTERCARD INCORPORATED 0.3%
Value $5.97M Shares 10,458 Share Price $570.86 Est. Cost/Share $437.16 Unrealized @ Report Date +30.6%
BINC BLACKROCK ETF TRUST II 0.3%
Value $5.885M Shares 111,529 Share Price $52.77 Est. Cost/Share $52.90 Unrealized @ Report Date -0.2%
PH PARKER-HANNIFIN CORP 0.3%
Value $5.809M Shares 6,609 Share Price $879.00 Est. Cost/Share $482.97 Unrealized @ Report Date +82.0%
TXN TEXAS INSTRS INC 0.3%
Value $5.363M Shares 30,914 Share Price $173.49 Est. Cost/Share $165.28 Unrealized @ Report Date +5.0%
AMLP ALPS ETF TR 0.3%
Value $5.122M Shares 108,933 Share Price $47.02 Est. Cost/Share $44.06 Unrealized @ Report Date +6.7%
GLD SPDR GOLD TR 0.3%
Value $4.977M Shares 12,558 Share Price $396.32 Est. Cost/Share $163.43 Unrealized @ Report Date +142.5%
ACN ACCENTURE PLC IRELAND 0.3%
Value $4.962M Shares 18,494 Share Price $268.30 Est. Cost/Share $290.97 Unrealized @ Report Date -7.8%
HYD VANECK ETF TRUST 0.3%
Value $4.919M Shares 96,218 Share Price $51.12 Est. Cost/Share $51.64 Unrealized @ Report Date -1.0%
ANET ARISTA NETWORKS INC 0.3%
Value $4.907M Shares 37,446 Share Price $131.03 Est. Cost/Share $94.85 Unrealized @ Report Date +38.1%
IWY ISHARES TR 0.3%
Value $4.818M Shares 17,399 Share Price $276.94 Est. Cost/Share $219.66 Unrealized @ Report Date +26.1%
PWRD TCW ETF TRUST 0.3%
Value $4.798M Shares 49,894 Share Price $96.16 Est. Cost/Share $60.99 Unrealized @ Report Date +57.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $4.79M Shares 8,458 Share Price $566.38 Est. Cost/Share $356.41 Unrealized @ Report Date +58.9%
DCOR DIMENSIONAL ETF TRUST 0.3%
Value $4.776M Shares 64,859 Share Price $73.63 Est. Cost/Share $61.41 Unrealized @ Report Date +19.9%
HCA HCA HEALTHCARE INC 0.3%
Value $4.701M Shares 10,069 Share Price $466.86 Est. Cost/Share $358.58 Unrealized @ Report Date +30.2%
JAVA J P MORGAN EXCHANGE TRADED F 0.2%
Value $4.585M Shares 63,926 Share Price $71.72 Est. Cost/Share $66.37 Unrealized @ Report Date +8.1%
BX BLACKSTONE INC 0.2%
Value $4.5M Shares 29,192 Share Price $154.14 Est. Cost/Share $100.22 Unrealized @ Report Date +53.8%
FMHI FIRST TR EXCH TRADED FD III 0.2%
Value $4.41M Shares 92,000 Share Price $47.93 Est. Cost/Share $46.02 Unrealized @ Report Date +4.2%
DFAX DIMENSIONAL ETF TRUST 0.2%
Value $4.339M Shares 132,565 Share Price $32.73 Est. Cost/Share $25.59 Unrealized @ Report Date +27.9%
— EATON VANCE LTD DURATION INC 0.2%
Value $4.332M Shares 437,128 Share Price $9.91 Est. Cost/Share $9.67 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $4.328M Shares 45,388 Share Price $95.35 Est. Cost/Share $57.68 Unrealized @ Report Date +65.3%
QQQ INVESCO QQQ TR 0.2%
Value $4.109M Shares 6,689 Share Price $614.33 Est. Cost/Share $463.85 Unrealized @ Report Date +32.4%
INTU INTUIT 0.2%
Value $4.097M Shares 6,184 Share Price $662.46 Est. Cost/Share $528.30 Unrealized @ Report Date +25.4%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $4.07M Shares 126,956 Share Price $32.06 Est. Cost/Share $27.23 Unrealized @ Report Date —
IEMG ISHARES INC 0.2%
Value $3.919M Shares 58,306 Share Price $67.22 Est. Cost/Share $54.48 Unrealized @ Report Date +23.4%
DFLV DIMENSIONAL ETF TRUST 0.2%
Value $3.791M Shares 110,821 Share Price $34.21 Est. Cost/Share $29.95 Unrealized @ Report Date +14.2%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $3.77M Shares 41,329 Share Price $91.21 Est. Cost/Share $89.18 Unrealized @ Report Date +2.3%
IBMO ISHARES TR 0.2%
Value $3.751M Shares 146,311 Share Price $25.64 Est. Cost/Share $25.12 Unrealized @ Report Date +2.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $3.742M Shares 12,634 Share Price $296.20 Est. Cost/Share $133.87 Unrealized @ Report Date +121.3%
BLK BLACKROCK INC 0.2%
Value $3.722M Shares 3,477 Share Price $1070.35 Est. Cost/Share $977.20 Unrealized @ Report Date +9.5%
GDX VANECK ETF TRUST 0.2%
Value $3.695M Shares 43,079 Share Price $85.77 Est. Cost/Share $26.73 Unrealized @ Report Date +220.9%
BAI BLACKROCK ETF TRUST 0.2%
Value $3.577M Shares 107,428 Share Price $33.30 Est. Cost/Share $34.67 Unrealized @ Report Date -3.9%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value $3.529M Shares 25,612 Share Price $137.80 Est. Cost/Share $122.91 Unrealized @ Report Date +12.1%
IBMP ISHARES TR 0.2%
Value $3.487M Shares 137,330 Share Price $25.39 Est. Cost/Share $25.10 Unrealized @ Report Date +1.2%
— COHEN & STEERS QUALITY INCOM 0.2%
Value $3.453M Shares 302,360 Share Price $11.42 Est. Cost/Share $12.20 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.2%
Value $3.421M Shares 10,558 Share Price $324.02 Est. Cost/Share $263.67 Unrealized @ Report Date +22.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $3.418M Shares 18,425 Share Price $185.52 Est. Cost/Share $170.91 Unrealized @ Report Date +8.5%
COST COSTCO WHSL CORP NEW 0.2%
Value $3.248M Shares 3,767 Share Price $862.28 Est. Cost/Share $656.13 Unrealized @ Report Date +31.4%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.2%
Value $3.246M Shares 109,838 Share Price $29.55 Est. Cost/Share $25.50 Unrealized @ Report Date +15.9%
QGRO AMERICAN CENTY ETF TR 0.2%
Value $3.245M Shares 28,340 Share Price $114.52 Est. Cost/Share $70.37 Unrealized @ Report Date +62.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $3.181M Shares 6,577 Share Price $483.64 Est. Cost/Share $430.56 Unrealized @ Report Date +12.3%
VOO VANGUARD INDEX FDS 0.2%
Value $3.17M Shares 5,055 Share Price $627.09 Est. Cost/Share $529.77 Unrealized @ Report Date +18.4%
IXUS ISHARES TR 0.2%
Value $3.141M Shares 37,107 Share Price $84.64 Est. Cost/Share $66.63 Unrealized @ Report Date +27.0%
IBMQ ISHARES TR 0.2%
Value $3.108M Shares 121,517 Share Price $25.57 Est. Cost/Share $25.38 Unrealized @ Report Date +0.8%
USMV ISHARES TR 0.2%
Value $3.088M Shares 32,791 Share Price $94.16 Est. Cost/Share $75.46 Unrealized @ Report Date +24.8%
IEI ISHARES TR 0.2%
Value $3.076M Shares 25,775 Share Price $119.35 Est. Cost/Share $117.26 Unrealized @ Report Date +1.8%
PGR PROGRESSIVE CORP 0.2%
Value $2.988M Shares 13,121 Share Price $227.73 * Est. Cost/Share $239.27 Unrealized @ Report Date -10.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $2.922M Shares 3,325 Share Price $878.88 Est. Cost/Share $342.93 Unrealized @ Report Date +156.3%
SPSM SPDR SER TR 0.2%
Value $2.859M Shares 61,017 Share Price $46.86 Est. Cost/Share $40.85 Unrealized @ Report Date +14.7%
TDG TRANSDIGM GROUP INC 0.2%
Value $2.839M Shares 2,135 Share Price $1329.80 Est. Cost/Share $1160.52 Unrealized @ Report Date +14.6%
NFLX NETFLIX INC 0.2%
Value $2.807M Shares 29,940 Share Price $93.76 Est. Cost/Share $104.12 Unrealized @ Report Date -9.9%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $2.764M Shares 118,444 Share Price $23.34 Est. Cost/Share $15.35 Unrealized @ Report Date +52.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $2.663M Shares 9,672 Share Price $275.38 Est. Cost/Share $69.36 Unrealized @ Report Date +297.1%
IWD ISHARES TR 0.1%
Value $2.603M Shares 12,375 Share Price $210.34 Est. Cost/Share $179.12 Unrealized @ Report Date +17.4%
SPGI S&P GLOBAL INC 0.1%
Value $2.59M Shares 4,956 Share Price $522.63 Est. Cost/Share $398.13 Unrealized @ Report Date +31.3%
GBTC GRAYSCALE BITCOIN TR BTC 0.1%
Value $2.58M Shares 37,739 Share Price $68.36 Est. Cost/Share $43.43 Unrealized @ Report Date +57.4%
ETN EATON CORP PLC 0.1%
Value $2.575M Shares 8,083 Share Price $318.53 Est. Cost/Share $334.64 Unrealized @ Report Date -4.8%
IEFA ISHARES TR 0.1%
Value $2.569M Shares 28,718 Share Price $89.46 Est. Cost/Share $67.46 Unrealized @ Report Date +32.6%
PFE PFIZER INC 0.1%
Value $2.519M Shares 101,164 Share Price $24.90 Est. Cost/Share $30.01 Unrealized @ Report Date -17.0%
RSG REPUBLIC SVCS INC 0.1%
Value $2.505M Shares 11,819 Share Price $211.94 Est. Cost/Share $142.26 Unrealized @ Report Date +48.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.496M Shares 13,548 Share Price $184.20 Est. Cost/Share $151.35 Unrealized @ Report Date +21.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $2.484M Shares 14,149 Share Price $175.57 Est. Cost/Share $189.00 Unrealized @ Report Date -7.1%
ACIO ETF SER SOLUTIONS 0.1%
Value $2.478M Shares 56,713 Share Price $43.70 Est. Cost/Share $43.75 Unrealized @ Report Date -0.1%
IRM IRON MTN INC DEL 0.1%
Value $2.476M Shares 29,850 Share Price $82.95 Est. Cost/Share $47.18 Unrealized @ Report Date +75.8%
AGG ISHARES TR 0.1%
Value $2.459M Shares 24,615 Share Price $99.88 Est. Cost/Share $98.08 Unrealized @ Report Date +1.8%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $2.42M Shares 38,732 Share Price $62.47 Est. Cost/Share $44.34 Unrealized @ Report Date +40.9%
IYW ISHARES TR 0.1%
Value $2.411M Shares 12,073 Share Price $199.68 Est. Cost/Share $133.43 Unrealized @ Report Date +49.7%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.402M Shares 44,686 Share Price $53.76 Est. Cost/Share $38.51 Unrealized @ Report Date +39.6%
DRSK ETF SER SOLUTIONS 0.1%
Value $2.281M Shares 80,133 Share Price $28.47 Est. Cost/Share $29.19 Unrealized @ Report Date -2.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $2.264M Shares 3 Share Price $754800.00 Est. Cost/Share $448761.72 Unrealized @ Report Date +68.2%
IYF ISHARES TR 0.1%
Value $2.25M Shares 17,451 Share Price $128.93 Est. Cost/Share $120.39 Unrealized @ Report Date +7.1%
CSCO CISCO SYS INC 0.1%
Value $2.237M Shares 29,041 Share Price $77.03 Est. Cost/Share $52.86 Unrealized @ Report Date +44.9%
SLDE SLIDE INS HLDGS INC 0.1%
Value $2.235M Shares 114,716 Share Price $19.48 Est. Cost/Share $16.68 Unrealized @ Report Date +16.8%
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value $2.232M Shares 9,697 Share Price $230.20 Est. Cost/Share $124.19 Unrealized @ Report Date +85.4%
SYK STRYKER CORPORATION 0.1%
Value $2.231M Shares 6,349 Share Price $351.46 Est. Cost/Share $369.43 Unrealized @ Report Date -4.9%
BND VANGUARD BD INDEX FDS 0.1%
Value $2.228M Shares 30,079 Share Price $74.07 Est. Cost/Share $73.14 Unrealized @ Report Date +1.3%
CVX CHEVRON CORP NEW 0.1%
Value $2.171M Shares 14,242 Share Price $152.41 Est. Cost/Share $151.37 Unrealized @ Report Date +0.7%
ITOT ISHARES TR 0.1%
Value $2.11M Shares 14,192 Share Price $148.69 Est. Cost/Share $122.31 Unrealized @ Report Date +21.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $2.078M Shares 7,279 Share Price $285.41 Est. Cost/Share $190.35 Unrealized @ Report Date +49.9%
SSB SOUTHSTATE BK CORP 0.1%
Value $2.076M Shares 22,062 Share Price $94.11 Est. Cost/Share $96.71 Unrealized @ Report Date -3.2%
GOVT ISHARES TR 0.1%
Value $2.074M Shares 90,073 Share Price $23.02 Est. Cost/Share $22.71 Unrealized @ Report Date +1.4%
PEP PEPSICO INC 0.1%
Value $2.056M Shares 14,324 Share Price $143.52 Est. Cost/Share $160.56 Unrealized @ Report Date -10.6%
INMU BLACKROCK ETF TRUST II 0.1%
Value $2.031M Shares 84,482 Share Price $24.04 Est. Cost/Share $24.05 Unrealized @ Report Date -0.0%
IWB ISHARES TR 0.1%
Value $1.959M Shares 5,246 Share Price $373.44 Est. Cost/Share $349.59 Unrealized @ Report Date +6.8%
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.929M Shares 38,203 Share Price $50.50 Est. Cost/Share $50.59 Unrealized @ Report Date -0.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.888M Shares 11,655 Share Price $161.97 Est. Cost/Share $155.73 Unrealized @ Report Date +4.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.874M Shares 8,750 Share Price $214.17 Est. Cost/Share $153.23 Unrealized @ Report Date +39.8%
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value $1.859M Shares 82,105 Share Price $22.64 Est. Cost/Share $22.70 Unrealized @ Report Date -0.3%
TLH ISHARES TR 0.1%
Value $1.845M Shares 18,144 Share Price $101.67 Est. Cost/Share $100.86 Unrealized @ Report Date +0.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.842M Shares 3,930 Share Price $468.81 Est. Cost/Share $401.70 Unrealized @ Report Date +16.7%
EFV ISHARES TR 0.1%
Value $1.808M Shares 25,322 Share Price $71.41 Est. Cost/Share $53.26 Unrealized @ Report Date +34.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.798M Shares 48,588 Share Price $37.00 Est. Cost/Share $59.46 Unrealized @ Report Date -37.8%
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.79M Shares 22,410 Share Price $79.87 Est. Cost/Share $52.20 Unrealized @ Report Date +53.0%
DHR DANAHER CORPORATION 0.1%
Value $1.754M Shares 7,663 Share Price $228.92 Est. Cost/Share $226.57 Unrealized @ Report Date +1.0%
— ADVENT CONV & INCOME FD 0.1%
Value $1.732M Shares 138,145 Share Price $12.54 Est. Cost/Share $11.59 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.732M Shares 3,446 Share Price $502.65 Est. Cost/Share $372.77 Unrealized @ Report Date +34.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.723M Shares 6,402 Share Price $269.18 Est. Cost/Share $200.74 Unrealized @ Report Date +34.1%
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.721M Shares 28,515 Share Price $60.35 Est. Cost/Share $54.78 Unrealized @ Report Date +10.2%
SMLF ISHARES TR 0.1%
Value $1.708M Shares 22,809 Share Price $74.88 Est. Cost/Share $62.74 Unrealized @ Report Date +19.4%
APP APPLOVIN CORP 0.1%
Value $1.703M Shares 2,527 Share Price $673.84 Est. Cost/Share $291.15 Unrealized @ Report Date +131.4%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $1.691M Shares 58,689 Share Price $28.82 Est. Cost/Share $23.37 Unrealized @ Report Date +23.3%
BP BP PLC 0.1%
Value $1.687M Shares 48,585 Share Price $34.73 Est. Cost/Share $35.29 Unrealized @ Report Date -1.6%
VO VANGUARD INDEX FDS 0.1%
Value $1.651M Shares 5,690 Share Price $290.22 * Est. Cost/Share $56.96 Unrealized @ Report Date +27.4%
INTC INTEL CORP 0.1%
Value $1.65M Shares 44,725 Share Price $36.90 Est. Cost/Share $34.20 Unrealized @ Report Date +7.9%
BAC BANK AMERICA CORP 0.1%
Value $1.644M Shares 29,897 Share Price $55.00 Est. Cost/Share $34.94 Unrealized @ Report Date +57.4%
PFFD GLOBAL X FDS 0.1%
Value $1.626M Shares 85,972 Share Price $18.91 Est. Cost/Share $19.82 Unrealized @ Report Date -4.6%
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.588M Shares 23,902 Share Price $66.43 Est. Cost/Share $59.49 Unrealized @ Report Date +11.7%
JIRE J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.563M Shares 20,876 Share Price $74.88 Est. Cost/Share $65.01 Unrealized @ Report Date +15.2%
SHOP SHOPIFY INC 0.1%
Value $1.546M Shares 9,605 Share Price $160.97 Est. Cost/Share $140.71 Unrealized @ Report Date +14.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.542M Shares 26,937 Share Price $57.24 Est. Cost/Share $55.94 Unrealized @ Report Date +2.3%
CASY CASEYS GEN STORES INC 0.1%
Value $1.514M Shares 2,740 Share Price $552.62 Est. Cost/Share $223.60 Unrealized @ Report Date +147.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.511M Shares 10,497 Share Price $143.96 Est. Cost/Share $106.56 Unrealized @ Report Date +35.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.505M Shares 4,559 Share Price $330.11 Est. Cost/Share $505.69 Unrealized @ Report Date -34.7%
BOND PIMCO ETF TR 0.1%
Value $1.461M Shares 15,697 Share Price $93.08 Est. Cost/Share $90.69 Unrealized @ Report Date +2.6%
FXU FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.447M Shares 32,157 Share Price $45.01 Est. Cost/Share $41.53 Unrealized @ Report Date +8.4%
TD TORONTO DOMINION BK ONT 0.1%
Value $1.416M Shares 15,031 Share Price $94.20 Est. Cost/Share $63.39 Unrealized @ Report Date +48.6%
EEM ISHARES TR 0.1%
Value $1.395M Shares 25,500 Share Price $54.71 Est. Cost/Share $38.27 Unrealized @ Report Date +43.0%
VXUS VANGUARD STAR FDS 0.1%
Value $1.388M Shares 18,399 Share Price $75.44 Est. Cost/Share $52.30 Unrealized @ Report Date +44.2%
AZN ASTRAZENECA PLC 0.1%
Value $1.36M Shares 14,793 Share Price $91.93 Est. Cost/Share $69.60 Unrealized @ Report Date —
DFGR DIMENSIONAL ETF TRUST 0.1%
Value $1.358M Shares 51,398 Share Price $26.42 Est. Cost/Share $27.00 Unrealized @ Report Date -2.1%
GE GE AEROSPACE 0.1%
Value $1.353M Shares 4,391 Share Price $308.05 Est. Cost/Share $138.12 Unrealized @ Report Date +123.0%
PAVE GLOBAL X FDS 0.1%
Value $1.325M Shares 27,721 Share Price $47.79 Est. Cost/Share $38.88 Unrealized @ Report Date +22.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.306M Shares 5,102 Share Price $256.04 Est. Cost/Share $228.59 Unrealized @ Report Date +12.0%
WFC WELLS FARGO CO NEW 0.1%
Value $1.303M Shares 13,978 Share Price $93.20 Est. Cost/Share $49.20 Unrealized @ Report Date +89.4%
RJF RAYMOND JAMES FINL INC 0.1%
Value $1.293M Shares 8,054 Share Price $160.59 Est. Cost/Share $128.83 Unrealized @ Report Date +24.2%
VBK VANGUARD INDEX FDS 0.1%
Value $1.256M Shares 4,156 Share Price $302.12 Est. Cost/Share $228.60 Unrealized @ Report Date +32.2%
XAR SPDR SER TR 0.1%
Value $1.249M Shares 5,177 Share Price $241.22 Est. Cost/Share $151.30 Unrealized @ Report Date +59.4%
FYX FIRST TR SML CP CORE ALPHA F 0.1%
Value $1.246M Shares 11,011 Share Price $113.14 Est. Cost/Share $85.29 Unrealized @ Report Date +32.7%
BRO BROWN & BROWN INC 0.1%
Value $1.24M Shares 15,557 Share Price $79.70 Est. Cost/Share $74.04 Unrealized @ Report Date +7.6%
BIL SPDR SER TR 0.1%
Value $1.239M Shares 13,554 Share Price $91.38 Est. Cost/Share $91.61 Unrealized @ Report Date -0.3%
EFA ISHARES TR 0.1%
Value $1.235M Shares 12,864 Share Price $96.03 Est. Cost/Share $67.07 Unrealized @ Report Date +43.2%
OEF ISHARES TR 0.1%
Value $1.221M Shares 3,561 Share Price $342.97 Est. Cost/Share $257.37 Unrealized @ Report Date +33.3%
C CITIGROUP INC 0.1%
Value $1.205M Shares 10,330 Share Price $116.69 Est. Cost/Share $60.61 Unrealized @ Report Date +92.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.189M Shares 2,053 Share Price $579.35 Est. Cost/Share $531.83 Unrealized @ Report Date +9.0%
IYG ISHARES TR 0.1%
Value $1.177M Shares 12,760 Share Price $92.25 Est. Cost/Share $89.25 Unrealized @ Report Date +3.4%
EMGF ISHARES INC 0.1%
Value $1.175M Shares 20,312 Share Price $57.85 Est. Cost/Share $46.47 Unrealized @ Report Date +24.5%
ITA ISHARES TR 0.1%
Value $1.165M Shares 5,427 Share Price $214.69 Est. Cost/Share $204.89 Unrealized @ Report Date +4.8%
LOW LOWES COS INC 0.1%
Value $1.146M Shares 4,751 Share Price $241.14 Est. Cost/Share $197.65 Unrealized @ Report Date +22.0%
MGK VANGUARD WORLD FD 0.1%
Value $1.14M Shares 2,763 Share Price $412.73 * Est. Cost/Share $58.38 Unrealized @ Report Date +41.4%
VHT VANGUARD WORLD FD 0.1%
Value $1.125M Shares 3,907 Share Price $287.85 Est. Cost/Share $279.39 Unrealized @ Report Date +3.0%
SOXX ISHARES TR 0.1%
Value $1.112M Shares 3,692 Share Price $301.19 Est. Cost/Share $230.71 Unrealized @ Report Date +30.5%
PIZ INVESCO EXCH TRADED FD TR II 0.1%
Value $1.104M Shares 22,543 Share Price $48.98 Est. Cost/Share $30.34 Unrealized @ Report Date +61.4%
SHEL SHELL PLC 0.1%
Value $1.074M Shares 14,617 Share Price $73.48 Est. Cost/Share $55.12 Unrealized @ Report Date +33.3%
IBMR ISHARES TR 0.1%
Value $1.069M Shares 42,049 Share Price $25.43 Est. Cost/Share $25.42 Unrealized @ Report Date +0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.066M Shares 3,691 Share Price $288.72 Est. Cost/Share $218.06 Unrealized @ Report Date +32.4%
MUB ISHARES TR 0.1%
Value $1.05M Shares 9,800 Share Price $107.11 Est. Cost/Share $103.97 Unrealized @ Report Date +3.0%
HON HONEYWELL INTL INC 0.1%
Value $1.046M Shares 5,362 Share Price $195.09 Est. Cost/Share $179.99 Unrealized @ Report Date +8.4%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value $1.034M Shares 39,268 Share Price $26.33 Est. Cost/Share $25.48 Unrealized @ Report Date +3.3%
FDIG FIDELITY COVINGTON TRUST 0.1%
Value $1.025M Shares 26,600 Share Price $38.53 Est. Cost/Share $31.24 Unrealized @ Report Date +23.3%
EMB ISHARES TR 0.1%
Value $1.022M Shares 10,618 Share Price $96.28 Est. Cost/Share $87.62 Unrealized @ Report Date +9.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.013M Shares 2,605 Share Price $389.06 Est. Cost/Share $247.38 Unrealized @ Report Date +57.3%
DGRO ISHARES TR 0.1%
Value $1.013M Shares 14,598 Share Price $69.42 Est. Cost/Share $52.33 Unrealized @ Report Date +32.7%
— COHEN & STEERS INFRASTRUCTUR 0.1%
Value $1.009M Shares 41,854 Share Price $24.11 Est. Cost/Share $24.01 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $1.007M Shares 6,291 Share Price $160.10 Est. Cost/Share $84.32 Unrealized @ Report Date +89.9%
ATEC ALPHATEC HLDGS INC 0.1%
Value $986K Shares 46,841 Share Price $21.04 Est. Cost/Share $10.08 Unrealized @ Report Date +108.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $961K Shares 12,159 Share Price $79.02 Est. Cost/Share $89.44 Unrealized @ Report Date -11.7%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $954K Shares 21,519 Share Price $44.32 Est. Cost/Share $44.00 Unrealized @ Report Date +0.7%
IWR ISHARES TR 0.1%
Value $949K Shares 9,855 Share Price $96.27 Est. Cost/Share $77.17 Unrealized @ Report Date +24.7%
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value $944K Shares 13,303 Share Price $70.99 Est. Cost/Share $63.09 Unrealized @ Report Date +12.5%
GLW CORNING INC 0.0%
Value $924K Shares 10,551 Share Price $87.56 Est. Cost/Share $33.68 Unrealized @ Report Date +160.0%
CZFS CITIZENS FINL SVCS INC 0.0%
Value $923K Shares 16,185 Share Price $57.02 Est. Cost/Share $56.53 Unrealized @ Report Date +0.9%
HGER HARBOR ETF TRUST 0.0%
Value $913K Shares 36,801 Share Price $24.82 Est. Cost/Share $26.07 Unrealized @ Report Date -4.8%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $898K Shares 15,142 Share Price $59.28 Est. Cost/Share $45.95 Unrealized @ Report Date +29.0%
MBB ISHARES TR 0.0%
Value $895K Shares 9,402 Share Price $95.22 Est. Cost/Share $91.65 Unrealized @ Report Date +3.9%
MGV VANGUARD WORLD FD 0.0%
Value $894K Shares 6,335 Share Price $141.16 Est. Cost/Share $117.35 Unrealized @ Report Date +20.3%
— PIMCO CORPORATE & INCM STRG 0.0%
Value $893K Shares 70,000 Share Price $12.76 Est. Cost/Share $12.20 Unrealized @ Report Date —
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $893K Shares 15,747 Share Price $56.69 Est. Cost/Share $50.91 Unrealized @ Report Date +11.4%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $887K Shares 41,852 Share Price $21.19 Est. Cost/Share $22.20 Unrealized @ Report Date —
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $885K Shares 34,022 Share Price $26.01 Est. Cost/Share $25.77 Unrealized @ Report Date +0.9%
TFC TRUIST FINL CORP 0.0%
Value $852K Shares 17,311 Share Price $49.21 Est. Cost/Share $39.36 Unrealized @ Report Date +25.0%
SMH VANECK ETF TRUST 0.0%
Value $843K Shares 2,341 Share Price $360.13 Est. Cost/Share $122.15 Unrealized @ Report Date +194.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $840K Shares 5,238 Share Price $160.40 Est. Cost/Share $92.13 Unrealized @ Report Date +74.1%
DIS DISNEY WALT CO 0.0%
Value $829K Shares 7,291 Share Price $113.77 Est. Cost/Share $96.76 Unrealized @ Report Date +17.6%
T AT&T INC 0.0%
Value $827K Shares 33,304 Share Price $24.84 Est. Cost/Share $19.75 Unrealized @ Report Date +25.7%
AMP AMERIPRISE FINL INC 0.0%
Value $821K Shares 1,674 Share Price $490.46 Est. Cost/Share $310.29 Unrealized @ Report Date +58.0%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $807K Shares 10,153 Share Price $79.45 Est. Cost/Share $46.19 Unrealized @ Report Date +72.0%
FICO FAIR ISAAC CORP 0.0%
Value $806K Shares 477 Share Price $1690.62 Est. Cost/Share $526.19 Unrealized @ Report Date +221.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $805K Shares 5,206 Share Price $154.70 Est. Cost/Share $105.46 Unrealized @ Report Date +46.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $804K Shares 3,263 Share Price $246.30 Est. Cost/Share $225.62 Unrealized @ Report Date +9.2%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $795K Shares 15,612 Share Price $50.94 Est. Cost/Share $50.94 Unrealized @ Report Date +0.0%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $787K Shares 21,626 Share Price $36.38 Est. Cost/Share $35.99 Unrealized @ Report Date +1.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $784K Shares 2,220 Share Price $353.24 Est. Cost/Share $289.42 Unrealized @ Report Date +22.1%
MCK MCKESSON CORP 0.0%
Value $783K Shares 954 Share Price $820.29 Est. Cost/Share $484.77 Unrealized @ Report Date +69.2%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $776K Shares 27,659 Share Price $28.06 Est. Cost/Share $34.21 Unrealized @ Report Date -18.0%
TLTD FLEXSHARES TR 0.0%
Value $774K Shares 8,351 Share Price $92.73 Est. Cost/Share $73.33 Unrealized @ Report Date +26.5%
MDYG SPDR SER TR 0.0%
Value $765K Shares 8,279 Share Price $92.43 Est. Cost/Share $86.20 Unrealized @ Report Date +7.2%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $759K Shares 23,088 Share Price $32.89 Est. Cost/Share $30.02 Unrealized @ Report Date +9.6%
OKE ONEOK INC NEW 0.0%
Value $756K Shares 10,290 Share Price $73.50 Est. Cost/Share $56.34 Unrealized @ Report Date +30.5%
PVAL PUTNAM ETF TRUST 0.0%
Value $755K Shares 16,561 Share Price $45.57 Est. Cost/Share $38.46 Unrealized @ Report Date +18.5%
QUAL ISHARES TR 0.0%
Value $754K Shares 3,795 Share Price $198.64 Est. Cost/Share $151.48 Unrealized @ Report Date +31.1%
IGEB ISHARES TR 0.0%
Value $740K Shares 16,212 Share Price $45.66 Est. Cost/Share $44.68 Unrealized @ Report Date +2.2%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $731K Shares 29,996 Share Price $24.37 Est. Cost/Share $25.68 Unrealized @ Report Date -5.1%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $726K Shares 38,308 Share Price $18.94 Est. Cost/Share $18.00 Unrealized @ Report Date —
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $715K Shares 18,466 Share Price $38.73 Est. Cost/Share $41.17 Unrealized @ Report Date -5.9%
IJS ISHARES TR 0.0%
Value $710K Shares 6,246 Share Price $113.72 Est. Cost/Share $94.44 Unrealized @ Report Date +20.4%
MDT MEDTRONIC PLC 0.0%
Value $706K Shares 7,353 Share Price $96.06 Est. Cost/Share $73.92 Unrealized @ Report Date +30.0%
SO SOUTHERN CO 0.0%
Value $706K Shares 8,095 Share Price $87.20 Est. Cost/Share $68.05 Unrealized @ Report Date +28.1%
CRM SALESFORCE INC 0.0%
Value $694K Shares 2,620 Share Price $264.88 Est. Cost/Share $198.61 Unrealized @ Report Date +33.4%
COWZ PACER FDS TR 0.0%
Value $682K Shares 11,340 Share Price $60.17 Est. Cost/Share $56.03 Unrealized @ Report Date +7.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $667K Shares 5,901 Share Price $113.10 Est. Cost/Share $77.30 Unrealized @ Report Date +46.3%
ADBE ADOBE INC 0.0%
Value $655K Shares 1,871 Share Price $349.99 Est. Cost/Share $449.52 Unrealized @ Report Date -22.1%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $652K Shares 9,641 Share Price $67.64 Est. Cost/Share $20.74 Unrealized @ Report Date +226.1%
OMC OMNICOM GROUP INC 0.0%
Value $644K Shares 7,972 Share Price $80.75 Est. Cost/Share $74.03 Unrealized @ Report Date +9.1%
MTUM ISHARES TR 0.0%
Value $640K Shares 2,556 Share Price $250.31 Est. Cost/Share $188.38 Unrealized @ Report Date +32.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $638K Shares 1,118 Share Price $570.26 Est. Cost/Share $492.52 Unrealized @ Report Date +15.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $630K Shares 12,683 Share Price $49.65 Est. Cost/Share $56.81 Unrealized @ Report Date -12.6%
IJR ISHARES TR 0.0%
Value $628K Shares 5,226 Share Price $120.17 Est. Cost/Share $107.78 Unrealized @ Report Date +11.5%
TETH 21SHARES ETHEREUM ETF 0.0%
Value $620K Shares 41,823 Share Price $14.83 Est. Cost/Share $19.59 Unrealized @ Report Date -24.3%
NVS NOVARTIS AG 0.0%
Value $619K Shares 4,491 Share Price $137.86 Est. Cost/Share $84.81 Unrealized @ Report Date +62.6%
IWM ISHARES TR 0.0%
Value $611K Shares 2,484 Share Price $246.16 Est. Cost/Share $180.51 Unrealized @ Report Date +36.4%
MCO MOODYS CORP 0.0%
Value $608K Shares 1,190 Share Price $510.90 Est. Cost/Share $387.34 Unrealized @ Report Date +31.9%
LRCX LAM RESEARCH CORP 0.0%
Value $606K Shares 3,538 Share Price $171.18 Est. Cost/Share $111.32 Unrealized @ Report Date +53.8%
CME CME GROUP INC 0.0%
Value $605K Shares 2,217 Share Price $273.08 Est. Cost/Share $172.88 Unrealized @ Report Date +58.0%
QCOM QUALCOMM INC 0.0%
Value $600K Shares 3,505 Share Price $171.05 Est. Cost/Share $130.35 Unrealized @ Report Date +31.2%
SBUX STARBUCKS CORP 0.0%
Value $594K Shares 7,052 Share Price $84.21 Est. Cost/Share $91.16 Unrealized @ Report Date -7.6%
GEV GE VERNOVA INC 0.0%
Value $584K Shares 893 Share Price $653.64 Est. Cost/Share $240.99 Unrealized @ Report Date +171.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $583K Shares 1,878 Share Price $310.24 Est. Cost/Share $157.69 Unrealized @ Report Date +96.7%
ABLD ABACUS FCF ETF TR 0.0%
Value $575K Shares 19,754 Share Price $29.09 Est. Cost/Share $28.69 Unrealized @ Report Date +1.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $570K Shares 2,595 Share Price $219.74 Est. Cost/Share $172.23 Unrealized @ Report Date +27.6%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $558K Shares 4,798 Share Price $116.40 Est. Cost/Share $74.02 Unrealized @ Report Date +57.3%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $557K Shares 6,024 Share Price $92.51 Est. Cost/Share $88.29 Unrealized @ Report Date +4.8%
IUSV ISHARES TR 0.0%
Value $534K Shares 5,210 Share Price $102.53 Est. Cost/Share $69.54 Unrealized @ Report Date +47.5%
CMI CUMMINS INC 0.0%
Value $534K Shares 1,045 Share Price $510.69 Est. Cost/Share $277.71 Unrealized @ Report Date +83.8%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $533K Shares 7,673 Share Price $69.47 Est. Cost/Share $53.84 Unrealized @ Report Date +29.0%
EFX EQUIFAX INC 0.0%
Value $532K Shares 2,454 Share Price $216.98 Est. Cost/Share $206.52 Unrealized @ Report Date +5.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $531K Shares 4,573 Share Price $116.10 Est. Cost/Share $46.65 Unrealized @ Report Date +148.9%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $531K Shares 5,750 Share Price $92.30 Est. Cost/Share $77.39 Unrealized @ Report Date +19.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $525K Shares 680 Share Price $771.43 Est. Cost/Share $764.82 Unrealized @ Report Date +0.9%
WM WASTE MGMT INC DEL 0.0%
Value $524K Shares 2,386 Share Price $219.69 Est. Cost/Share $169.75 Unrealized @ Report Date +29.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value $517K Shares 11,569 Share Price $44.71 Est. Cost/Share $44.22 Unrealized @ Report Date +1.1%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $501K Shares 7,968 Share Price $62.92 Est. Cost/Share $46.59 Unrealized @ Report Date +35.0%
AFL AFLAC INC 0.0%
Value $501K Shares 4,541 Share Price $110.27 Est. Cost/Share $77.30 Unrealized @ Report Date +42.7%
STIP ISHARES TR 0.0%
Value $498K Shares 4,866 Share Price $102.39 Est. Cost/Share $97.84 Unrealized @ Report Date +4.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $486K Shares 9,004 Share Price $53.94 Est. Cost/Share $60.05 Unrealized @ Report Date -11.2%
COP CONOCOPHILLIPS 0.0%
Value $483K Shares 5,155 Share Price $93.61 Est. Cost/Share $104.60 Unrealized @ Report Date -10.5%
ALL ALLSTATE CORP 0.0%
Value $482K Shares 2,316 Share Price $208.18 Est. Cost/Share $134.60 Unrealized @ Report Date +54.6%
JAAA JANUS DETROIT STR TR 0.0%
Value $482K Shares 9,529 Share Price $50.58 Est. Cost/Share $50.75 Unrealized @ Report Date -0.3%
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value $481K Shares 15,792 Share Price $30.49 Est. Cost/Share $30.29 Unrealized @ Report Date +0.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $479K Shares 13,651 Share Price $35.12 Est. Cost/Share $31.24 Unrealized @ Report Date +12.4%
REET ISHARES TR 0.0%
Value $477K Shares 19,120 Share Price $24.95 Est. Cost/Share $25.27 Unrealized @ Report Date -1.2%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $476K Shares 16,079 Share Price $29.61 Est. Cost/Share $26.28 Unrealized @ Report Date +12.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $473K Shares 1,514 Share Price $312.58 Est. Cost/Share $254.70 Unrealized @ Report Date +22.7%
JBL JABIL INC 0.0%
Value $469K Shares 2,056 Share Price $228.02 Est. Cost/Share $213.29 Unrealized @ Report Date +6.9%
CSX CSX CORP 0.0%
Value $463K Shares 12,768 Share Price $36.25 Est. Cost/Share $29.73 Unrealized @ Report Date +21.9%
AMAT APPLIED MATLS INC 0.0%
Value $456K Shares 1,773 Share Price $257.04 Est. Cost/Share $120.17 Unrealized @ Report Date +113.9%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $454K Shares 4,499 Share Price $100.88 Est. Cost/Share $115.17 Unrealized @ Report Date -12.4%
TMUS T-MOBILE US INC 0.0%
Value $449K Shares 2,212 Share Price $203.04 Est. Cost/Share $199.00 Unrealized @ Report Date +2.0%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $445K Shares 2,642 Share Price $168.28 Est. Cost/Share $92.23 Unrealized @ Report Date +82.4%
PFF ISHARES TR 0.0%
Value $443K Shares 14,306 Share Price $30.96 Est. Cost/Share $31.45 Unrealized @ Report Date -1.6%
FIX COMFORT SYS USA INC 0.0%
Value $443K Shares 474 Share Price $933.98 Est. Cost/Share $758.55 Unrealized @ Report Date +23.0%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $435K Shares 5,757 Share Price $75.59 Est. Cost/Share $66.41 Unrealized @ Report Date +13.8%
PSX PHILLIPS 66 0.0%
Value $434K Shares 3,363 Share Price $129.05 Est. Cost/Share $106.63 Unrealized @ Report Date +21.0%
MET METLIFE INC 0.0%
Value $433K Shares 5,481 Share Price $78.94 Est. Cost/Share $65.10 Unrealized @ Report Date +21.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $429K Shares 1,516 Share Price $283.22 Est. Cost/Share $200.25 Unrealized @ Report Date +41.5%
NTRS NORTHERN TR CORP 0.0%
Value $429K Shares 3,142 Share Price $136.59 Est. Cost/Share $79.62 Unrealized @ Report Date +71.5%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $428K Shares 6,140 Share Price $69.67 Est. Cost/Share $63.47 Unrealized @ Report Date +9.8%
ARKK ARK ETF TR 0.0%
Value $426K Shares 5,536 Share Price $76.92 Est. Cost/Share $49.04 Unrealized @ Report Date +56.9%
IDXX IDEXX LABS INC 0.0%
Value $425K Shares 628 Share Price $676.53 Est. Cost/Share $513.87 Unrealized @ Report Date +31.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $421K Shares 5,488 Share Price $76.67 Est. Cost/Share $61.24 Unrealized @ Report Date +25.2%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $420K Shares 22,990 Share Price $18.27 Est. Cost/Share $9.60 Unrealized @ Report Date +90.2%
VFH VANGUARD WORLD FD 0.0%
Value $420K Shares 3,143 Share Price $133.50 Est. Cost/Share $129.49 Unrealized @ Report Date +3.1%
SIL GLOBAL X FDS 0.0%
Value $419K Shares 5,014 Share Price $83.52 Est. Cost/Share $32.17 Unrealized @ Report Date +159.6%
MSTR MICROSTRATEGY INC 0.0%
Value $417K Shares 2,742 Share Price $151.96 Est. Cost/Share $328.52 Unrealized @ Report Date -53.7%
EIS ISHARES INC 0.0%
Value $414K Shares 3,758 Share Price $110.04 Est. Cost/Share $79.95 Unrealized @ Report Date +37.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $413K Shares 2,875 Share Price $143.52 Est. Cost/Share $106.44 Unrealized @ Report Date +34.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $412K Shares 7,090 Share Price $58.12 Est. Cost/Share $54.06 Unrealized @ Report Date +7.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $412K Shares 1,403 Share Price $293.57 Est. Cost/Share $220.60 Unrealized @ Report Date +33.1%
IGSB ISHARES TR 0.0%
Value $411K Shares 7,773 Share Price $52.88 Est. Cost/Share $50.15 Unrealized @ Report Date +5.4%
IWS ISHARES TR 0.0%
Value $407K Shares 2,887 Share Price $141.05 Est. Cost/Share $139.81 Unrealized @ Report Date +0.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $406K Shares 2,119 Share Price $191.56 Est. Cost/Share $154.07 Unrealized @ Report Date +24.3%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $400K Shares 21,978 Share Price $18.22 Est. Cost/Share $18.29 Unrealized @ Report Date -0.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $398K Shares 1,643 Share Price $242.34 Est. Cost/Share $185.05 Unrealized @ Report Date +31.0%
ET ENERGY TRANSFER L P 0.0%
Value $397K Shares 24,082 Share Price $16.49 Est. Cost/Share $18.76 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $396K Shares 2,981 Share Price $132.72 Est. Cost/Share $84.76 Unrealized @ Report Date +56.6%
TER TERADYNE INC 0.0%
Value $395K Shares 2,040 Share Price $193.52 Est. Cost/Share $114.41 Unrealized @ Report Date +69.2%
TLT ISHARES TR 0.0%
Value $394K Shares 4,517 Share Price $87.16 Est. Cost/Share $91.56 Unrealized @ Report Date -4.8%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $393K Shares 13,782 Share Price $28.52 Est. Cost/Share $20.43 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $390K Shares 2,188 Share Price $178.13 Est. Cost/Share $149.43 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $388K Shares 6,892 Share Price $56.37 Est. Cost/Share $49.83 Unrealized @ Report Date +13.1%
PAYX PAYCHEX INC 0.0%
Value $387K Shares 3,451 Share Price $112.18 Est. Cost/Share $116.19 Unrealized @ Report Date -3.4%
JBBB JANUS DETROIT STR TR 0.0%
Value $386K Shares 8,098 Share Price $47.70 Est. Cost/Share $48.89 Unrealized @ Report Date -2.4%
SPEM SPDR INDEX SHS FDS 0.0%
Value $384K Shares 8,195 Share Price $46.81 Est. Cost/Share $35.19 Unrealized @ Report Date +33.0%
MPC MARATHON PETE CORP 0.0%
Value $381K Shares 2,346 Share Price $162.61 Est. Cost/Share $107.41 Unrealized @ Report Date +51.4%
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $378K Shares 16,012 Share Price $23.62 Est. Cost/Share $22.61 Unrealized @ Report Date +4.5%
REGL PROSHARES TR 0.0%
Value $372K Shares 4,416 Share Price $84.23 Est. Cost/Share $78.58 Unrealized @ Report Date +7.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $372K Shares 2,295 Share Price $162.04 Est. Cost/Share $97.15 Unrealized @ Report Date +66.8%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $372K Shares 5,141 Share Price $72.27 Est. Cost/Share $56.35 Unrealized @ Report Date +28.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $360K Shares 2,862 Share Price $125.88 Est. Cost/Share $50.82 Unrealized @ Report Date +147.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $360K Shares 5,191 Share Price $69.39 Est. Cost/Share $48.60 Unrealized @ Report Date +42.8%
SRE SEMPRA 0.0%
Value $356K Shares 4,034 Share Price $88.29 Est. Cost/Share $70.09 Unrealized @ Report Date +26.0%
VMI VALMONT INDS INC 0.0%
Value $356K Shares 885 Share Price $402.32 Est. Cost/Share $317.17 Unrealized @ Report Date +26.8%
CELH CELSIUS HLDGS INC 0.0%
Value $354K Shares 7,743 Share Price $45.74 Est. Cost/Share $38.52 Unrealized @ Report Date +18.7%
FDEM FIDELITY COVINGTON TRUST 0.0%
Value $354K Shares 11,468 Share Price $30.88 Est. Cost/Share $30.58 Unrealized @ Report Date +1.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $346K Shares 1,028 Share Price $336.52 Est. Cost/Share $265.35 Unrealized @ Report Date +26.9%
NOW SERVICENOW INC 0.0%
Value $342K Shares 2,235 Share Price $153.19 Est. Cost/Share $174.51 Unrealized @ Report Date -12.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value $341K Shares 6,228 Share Price $54.77 Est. Cost/Share $45.98 Unrealized @ Report Date +19.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $340K Shares 1,630 Share Price $208.71 Est. Cost/Share $131.49 Unrealized @ Report Date +58.7%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $339K Shares 12,925 Share Price $26.24 Est. Cost/Share $25.37 Unrealized @ Report Date +3.4%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $336K Shares 1,087 Share Price $308.91 Est. Cost/Share $175.13 Unrealized @ Report Date +76.5%
EWO ISHARES INC 0.0%
Value $335K Shares 9,436 Share Price $35.47 Est. Cost/Share $30.56 Unrealized @ Report Date +16.1%
EWI ISHARES INC 0.0%
Value $324K Shares 5,960 Share Price $54.33 Est. Cost/Share $37.37 Unrealized @ Report Date +45.4%
HRTX HERON THERAPEUTICS INC 0.0%
Value $323K Shares 248,087 Share Price $1.30 Est. Cost/Share $2.04 Unrealized @ Report Date -36.3%
EWP ISHARES INC 0.0%
Value $322K Shares 5,980 Share Price $53.91 Est. Cost/Share $41.53 Unrealized @ Report Date +29.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $317K Shares 1,283 Share Price $247.02 Est. Cost/Share $258.92 Unrealized @ Report Date -5.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $316K Shares 2,204 Share Price $143.49 Est. Cost/Share $88.08 Unrealized @ Report Date +60.8%
NOBL PROSHARES TR 0.0%
Value $316K Shares 3,038 Share Price $104.06 Est. Cost/Share $101.89 Unrealized @ Report Date +2.1%
IWX ISHARES TR 0.0%
Value $313K Shares 3,411 Share Price $91.86 Est. Cost/Share $82.27 Unrealized @ Report Date +11.7%
HSIC HENRY SCHEIN INC 0.0%
Value $313K Shares 4,140 Share Price $75.58 Est. Cost/Share $75.42 Unrealized @ Report Date +0.2%
EFG ISHARES TR 0.0%
Value $310K Shares 2,725 Share Price $113.92 Est. Cost/Share $99.28 Unrealized @ Report Date +14.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $310K Shares 3,649 Share Price $84.99 Est. Cost/Share $52.63 Unrealized @ Report Date +61.3%
JUCY ETF SER SOLUTIONS 0.0%
Value $310K Shares 13,953 Share Price $22.20 Est. Cost/Share $23.69 Unrealized @ Report Date -6.3%
BLOK AMPLIFY ETF TR 0.0%
Value $309K Shares 5,427 Share Price $56.89 Est. Cost/Share $46.39 Unrealized @ Report Date +22.6%
SLV ISHARES SILVER TR 0.0%
Value $307K Shares 4,770 Share Price $64.42 Est. Cost/Share $35.91 Unrealized @ Report Date +79.4%
USIG ISHARES TR 0.0%
Value $306K Shares 5,916 Share Price $51.77 Est. Cost/Share $50.27 Unrealized @ Report Date +3.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $305K Shares 2,304 Share Price $132.38 Est. Cost/Share $109.51 Unrealized @ Report Date +20.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $303K Shares 2,018 Share Price $150.34 Est. Cost/Share $157.12 Unrealized @ Report Date -4.3%
CINF CINCINNATI FINL CORP 0.0%
Value $302K Shares 1,848 Share Price $163.30 Est. Cost/Share $125.08 Unrealized @ Report Date +30.6%
EWH ISHARES INC 0.0%
Value $301K Shares 14,156 Share Price $21.25 Est. Cost/Share $17.05 Unrealized @ Report Date +24.6%
NVO NOVO-NORDISK A S 0.0%
Value $297K Shares 5,847 Share Price $50.88 Est. Cost/Share $61.83 Unrealized @ Report Date -17.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $295K Shares 5,630 Share Price $52.44 Est. Cost/Share $58.13 Unrealized @ Report Date -9.8%
KRE SPDR SERIES TRUST 0.0%
Value $287K Shares 4,428 Share Price $64.81 Est. Cost/Share $63.05 Unrealized @ Report Date +2.8%
TIP ISHARES TR 0.0%
Value $286K Shares 2,602 Share Price $109.92 Est. Cost/Share $107.45 Unrealized @ Report Date +2.3%
MUNI PIMCO ETF TR 0.0%
Value $285K Shares 5,435 Share Price $52.41 Est. Cost/Share $51.43 Unrealized @ Report Date +1.9%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $285K Shares 6,112 Share Price $46.59 Est. Cost/Share $40.41 Unrealized @ Report Date +15.3%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $279K Shares 6,048 Share Price $46.08 Est. Cost/Share $43.44 Unrealized @ Report Date +6.1%
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $278K Shares 26,010 Share Price $10.70 Est. Cost/Share $10.77 Unrealized @ Report Date —
IBD NORTHERN LTS FD TR IV 0.0%
Value $276K Shares 11,398 Share Price $24.20 Est. Cost/Share $23.00 Unrealized @ Report Date +5.2%
VLO VALERO ENERGY CORP 0.0%
Value $273K Shares 1,679 Share Price $162.79 Est. Cost/Share $122.79 Unrealized @ Report Date +32.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value $273K Shares 51 Share Price $5355.33 Est. Cost/Share $5099.62 Unrealized @ Report Date +5.0%
VGT VANGUARD WORLD FD 0.0%
Value $272K Shares 361 Share Price $752.78 * Est. Cost/Share $72.71 Unrealized @ Report Date +29.6%
GIS GENERAL MLS INC 0.0%
Value $271K Shares 5,836 Share Price $46.50 Est. Cost/Share $62.87 Unrealized @ Report Date -26.0%
PTNQ PACER FDS TR 0.0%
Value $268K Shares 3,409 Share Price $78.65 Est. Cost/Share $67.88 Unrealized @ Report Date +15.9%
RNEM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $265K Shares 4,788 Share Price $55.37 Est. Cost/Share $46.82 Unrealized @ Report Date +18.3%
HYG ISHARES TR 0.0%
Value $262K Shares 3,244 Share Price $80.63 Est. Cost/Share $78.79 Unrealized @ Report Date +2.3%
CCL CARNIVAL CORP 0.0%
Value $261K Shares 8,549 Share Price $30.54 Est. Cost/Share $30.20 Unrealized @ Report Date +1.1%
IVLU ISHARES TR 0.0%
Value $259K Shares 6,809 Share Price $38.05 Est. Cost/Share $28.26 Unrealized @ Report Date +34.6%
VPU VANGUARD WORLD FD 0.0%
Value $258K Shares 1,396 Share Price $185.10 Est. Cost/Share $191.98 Unrealized @ Report Date -3.6%
WELL WELLTOWER INC 0.0%
Value $258K Shares 1,392 Share Price $185.61 Est. Cost/Share $165.58 Unrealized @ Report Date +12.1%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $255K Shares 5,189 Share Price $49.15 Est. Cost/Share $52.52 Unrealized @ Report Date -6.4%
MFC MANULIFE FINL CORP 0.0%
Value $253K Shares 6,986 Share Price $36.28 Est. Cost/Share $19.35 Unrealized @ Report Date +87.5%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $253K Shares 5,704 Share Price $44.34 Est. Cost/Share $40.56 Unrealized @ Report Date +9.3%
PTLC PACER FDS TR 0.0%
Value $252K Shares 4,529 Share Price $55.58 Est. Cost/Share $48.92 Unrealized @ Report Date +13.6%
— VOYA INFRASTRUCTURE INDLS & 0.0%
Value $250K Shares 20,323 Share Price $12.30 Est. Cost/Share $9.23 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $250K Shares 3,386 Share Price $73.69 Est. Cost/Share $68.68 Unrealized @ Report Date +6.5%
HUM HUMANA INC 0.0%
Value $249K Shares 972 Share Price $256.13 Est. Cost/Share $504.26 Unrealized @ Report Date -49.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $249K Shares 3,046 Share Price $81.72 Est. Cost/Share $93.52 Unrealized @ Report Date -12.6%
ICVT ISHARES TR 0.0%
Value $249K Shares 2,526 Share Price $98.50 Est. Cost/Share $83.14 Unrealized @ Report Date +18.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $247K Shares 2,061 Share Price $119.75 Est. Cost/Share $114.81 Unrealized @ Report Date +4.3%
ARCC ARES CAPITAL CORP 0.0%
Value $247K Shares 12,192 Share Price $20.23 Est. Cost/Share $18.32 Unrealized @ Report Date +10.4%
BBH VANECK ETF TRUST 0.0%
Value $246K Shares 1,300 Share Price $189.26 Est. Cost/Share $163.06 Unrealized @ Report Date +16.1%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $246K Shares 3,438 Share Price $71.43 Est. Cost/Share $63.25 Unrealized @ Report Date +12.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $244K Shares 225,327 Share Price $1.08 * Est. Cost/Share $83.64 Unrealized @ Report Date -31.3%
CF CF INDS HLDGS INC 0.0%
Value $243K Shares 3,144 Share Price $77.34 Est. Cost/Share $94.09 Unrealized @ Report Date -17.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $242K Shares 8,936 Share Price $27.10 Est. Cost/Share $19.13 Unrealized @ Report Date +41.7%
GWW GRAINGER W W INC 0.0%
Value $240K Shares 238 Share Price $1010.45 Est. Cost/Share $673.02 Unrealized @ Report Date +49.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $239K Shares 1,101 Share Price $217.11 Est. Cost/Share $150.49 Unrealized @ Report Date +44.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $237K Shares 2,016 Share Price $117.55 Est. Cost/Share $97.71 Unrealized @ Report Date +20.3%
SNPE DBX ETF TR 0.0%
Value $236K Shares 3,773 Share Price $62.45 Est. Cost/Share $57.56 Unrealized @ Report Date +8.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $235K Shares 2,695 Share Price $87.35 Est. Cost/Share $72.63 Unrealized @ Report Date +20.3%
CPNJ CALAMOS ETF TR 0.0%
Value $234K Shares 8,660 Share Price $26.99 Est. Cost/Share $24.12 Unrealized @ Report Date +11.9%
IQV IQVIA HLDGS INC 0.0%
Value $232K Shares 1,030 Share Price $225.41 Est. Cost/Share $217.58 Unrealized @ Report Date +3.6%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $229K Shares 1,613 Share Price $142.13 Est. Cost/Share $111.91 Unrealized @ Report Date +27.0%
XEL XCEL ENERGY INC 0.0%
Value $228K Shares 3,089 Share Price $73.86 Est. Cost/Share $57.07 Unrealized @ Report Date +29.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $227K Shares 25,280 Share Price $8.99 Est. Cost/Share $11.35 Unrealized @ Report Date -20.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value $225K Shares 5,278 Share Price $42.69 Est. Cost/Share $43.40 Unrealized @ Report Date -1.6%
ASML ASML HOLDING N V 0.0%
Value $224K Shares 209 Share Price $1072.02 Est. Cost/Share $856.43 Unrealized @ Report Date +24.9%
EWX SPDR INDEX SHS FDS 0.0%
Value $221K Shares 3,365 Share Price $65.66 Est. Cost/Share $57.34 Unrealized @ Report Date +14.5%
MKL MARKEL GROUP INC 0.0%
Value $219K Shares 102 Share Price $2149.65 Est. Cost/Share $2025.92 Unrealized @ Report Date +6.1%
ROST ROSS STORES INC 0.0%
Value $215K Shares 1,196 Share Price $180.14 Est. Cost/Share $166.60 Unrealized @ Report Date +8.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $215K Shares 1,179 Share Price $182.48 Est. Cost/Share $166.24 Unrealized @ Report Date +9.8%
IJH ISHARES TR 0.0%
Value $215K Shares 3,257 Share Price $66.00 Est. Cost/Share $64.29 Unrealized @ Report Date +2.7%
GLRY NORTHERN LTS FD TR IV 0.0%
Value $214K Shares 5,968 Share Price $35.82 Est. Cost/Share $30.66 Unrealized @ Report Date +16.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $213K Shares 3,212 Share Price $66.47 Est. Cost/Share $76.62 Unrealized @ Report Date -13.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $213K Shares 1,374 Share Price $154.85 Est. Cost/Share $149.77 Unrealized @ Report Date +3.4%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $212K Shares 4,704 Share Price $45.13 Est. Cost/Share $38.69 Unrealized @ Report Date +16.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $210K Shares 3,904 Share Price $53.83 Est. Cost/Share $61.52 Unrealized @ Report Date -12.5%
IGM ISHARES TR 0.0%
Value $207K Shares 1,606 Share Price $129.16 Est. Cost/Share $117.94 Unrealized @ Report Date +9.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $207K Shares 715 Share Price $289.94 Est. Cost/Share $280.61 Unrealized @ Report Date +3.4%
CW CURTISS WRIGHT CORP 0.0%
Value $206K Shares 374 Share Price $551.51 Est. Cost/Share $492.21 Unrealized @ Report Date +12.0%
NKE NIKE INC 0.0%
Value $206K Shares 3,236 Share Price $63.71 Est. Cost/Share $73.79 Unrealized @ Report Date -13.7%
EMXC ISHARES INC 0.0%
Value $205K Shares 2,825 Share Price $72.68 Est. Cost/Share $70.93 Unrealized @ Report Date +2.5%
PTMC PACER FDS TR 0.0%
Value $204K Shares 5,712 Share Price $35.67 Est. Cost/Share $34.74 Unrealized @ Report Date +2.7%
CMCSA COMCAST CORP NEW 0.0%
Value $204K Shares 6,815 Share Price $29.89 Est. Cost/Share $32.39 Unrealized @ Report Date -7.7%
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value $202K Shares 3,633 Share Price $55.57 Est. Cost/Share $53.47 Unrealized @ Report Date +3.9%
— NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value $158K Shares 10,655 Share Price $14.87 Est. Cost/Share $16.51 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $157K Shares 17,000 Share Price $9.22 Est. Cost/Share $8.22 Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $153K Shares 11,697 Share Price $13.12 Est. Cost/Share $9.50 Unrealized @ Report Date +38.2%
AGNC AGNC INVT CORP 0.0%
Value $118K Shares 10,992 Share Price $10.72 Est. Cost/Share $10.72 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $99,700 Shares 10,000 Share Price $9.97 Est. Cost/Share $9.63 Unrealized @ Report Date +3.5%
ARDX ARDELYX INC 0.0%
Value $58,300 Shares 10,000 Share Price $5.83 Est. Cost/Share $5.37 Unrealized @ Report Date +8.6%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $48,100 Shares 10,000 Share Price $4.81 Est. Cost/Share $3.33 Unrealized @ Report Date +44.2%
HURA TUHURA BIOSCIENCES INC 0.0%
Value $23,505 Shares 31,063 Share Price $0.76 Est. Cost/Share $3.55 Unrealized @ Report Date -78.7%