Cyndeo Wealth Partners, LLC Diversified Active

Location: St. Petersburg, FL

CIK: 0001950947 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 13, 2026

Total Value: $1.901B (100.0% shares, 0.0% debt)

Holdings (478)

MSFT MICROSOFT CORP 3.8%
Value $71.29M Shares 192,584 Share Price $370.17 Est. Cost/Share $309.98 Unrealized @ Report Date +19.4%
AAPL APPLE INC 3.0%
Value $57.31M Shares 225,818 Share Price $253.79 Est. Cost/Share $185.09 Unrealized @ Report Date +37.1%
NVDA NVIDIA CORPORATION 2.9%
Value $54.96M Shares 315,115 Share Price $174.40 Est. Cost/Share $118.41 Unrealized @ Report Date +47.3%
AVGO BROADCOM INC 2.8%
Value $52.61M Shares 169,994 Share Price $309.51 Est. Cost/Share $166.71 Unrealized @ Report Date +85.7%
AMZN AMAZON COM INC 2.1%
Value $40.66M Shares 195,236 Share Price $208.27 Est. Cost/Share $121.60 Unrealized @ Report Date +71.3%
FTGC FIRST TR EXCHANGE TRAD FD VI 1.7%
Value $32.52M Shares 1,132,749 Share Price $28.71 Est. Cost/Share $24.49 Unrealized @ Report Date +17.2%
ABBV ABBVIE INC 1.6%
Value $29.78M Shares 136,906 Share Price $217.49 Est. Cost/Share $141.17 Unrealized @ Report Date +54.1%
FBND FIDELITY MERRIMACK STR TR 1.5%
Value $29.44M Shares 645,311 Share Price $45.62 Est. Cost/Share $45.99 Unrealized @ Report Date -0.8%
GOOGL ALPHABET INC 1.5%
Value $29.14M Shares 101,322 Share Price $287.56 Est. Cost/Share $126.54 Unrealized @ Report Date +127.2%
XOM EXXON MOBIL CORP 1.4%
Value $25.76M Shares 151,849 Share Price $169.66 Est. Cost/Share $122.43 Unrealized @ Report Date +38.6%
VB VANGUARD INDEX FDS 1.3%
Value $25.4M Shares 96,958 Share Price $261.92 Est. Cost/Share $223.84 Unrealized @ Report Date +17.0%
FTCB FIRST TR EXCHANGE-TRADED FD 1.3%
Value $25.25M Shares 1,204,819 Share Price $20.96 Est. Cost/Share $21.02 Unrealized @ Report Date -0.3%
JPM JPMORGAN CHASE & CO. 1.2%
Value $22.8M Shares 77,504 Share Price $294.16 Est. Cost/Share $164.43 Unrealized @ Report Date +78.9%
IAU ISHARES GOLD TR 1.1%
Value $21.85M Shares 247,820 Share Price $88.16 Est. Cost/Share $33.14 Unrealized @ Report Date +166.0%
UCON FIRST TR EXCHNG TRADED FD VI 1.1%
Value $20.8M Shares 839,917 Share Price $24.77 Est. Cost/Share $24.34 Unrealized @ Report Date +1.8%
IGIB ISHARES TR 1.1%
Value $20.49M Shares 385,063 Share Price $53.22 Est. Cost/Share $52.72 Unrealized @ Report Date +1.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value $20.36M Shares 60,250 Share Price $337.95 Est. Cost/Share $160.75 Unrealized @ Report Date +110.2%
YLD PRINCIPAL EXCHANGE TRADED FD 1.1%
Value $20.3M Shares 1,070,783 Share Price $18.96 Est. Cost/Share $18.48 Unrealized @ Report Date +2.6%
GSY INVESCO ACTIVELY MANAGED EXC 1.1%
Value $20.22M Shares 403,445 Share Price $50.12 Est. Cost/Share $50.13 Unrealized @ Report Date -0.0%
FTSL FIRST TR EXCHANGE-TRADED FD 1.1%
Value $20.06M Shares 447,814 Share Price $44.80 Est. Cost/Share $45.27 Unrealized @ Report Date -1.0%
PHYS SPROTT PHYSICAL GOLD TR 1.0%
Value $19.96M Shares 563,098 Share Price $35.44 Est. Cost/Share $15.52 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.0%
Value $19.88M Shares 81,343 Share Price $244.44 Est. Cost/Share $167.61 Unrealized @ Report Date +45.8%
META META PLATFORMS INC 1.0%
Value $19.04M Shares 33,285 Share Price $572.13 Est. Cost/Share $448.11 Unrealized @ Report Date +27.7%
TJX TJX COS INC NEW 0.9%
Value $18M Shares 112,739 Share Price $159.70 Est. Cost/Share $109.29 Unrealized @ Report Date +46.1%
VUG VANGUARD INDEX FDS 0.9%
Value $16.83M Shares 38,530 Share Price $436.79 * Est. Cost/Share $42.72 Unrealized @ Report Date +70.4%
ORCL ORACLE CORP 0.9%
Value $16.83M Shares 114,376 Share Price $147.11 Est. Cost/Share $118.85 Unrealized @ Report Date +23.8%
ABT ABBOTT LABS 0.9%
Value $16.73M Shares 162,950 Share Price $102.67 Est. Cost/Share $99.60 Unrealized @ Report Date +3.1%
LLY ELI LILLY & CO 0.9%
Value $16.53M Shares 17,968 Share Price $919.76 Est. Cost/Share $637.11 Unrealized @ Report Date +44.4%
IVV ISHARES TR 0.8%
Value $16.05M Shares 24,577 Share Price $653.22 Est. Cost/Share $490.31 Unrealized @ Report Date +33.2%
RTX RTX CORPORATION 0.8%
Value $15.23M Shares 78,940 Share Price $192.90 Est. Cost/Share $142.30 Unrealized @ Report Date +35.6%
HD HOME DEPOT INC 0.8%
Value $15.01M Shares 45,623 Share Price $328.89 Est. Cost/Share $313.78 Unrealized @ Report Date +4.8%
PFE PFIZER INC 0.8%
Value $14.51M Shares 516,751 Share Price $28.08 Est. Cost/Share $27.21 Unrealized @ Report Date +3.2%
CVX CHEVRON CORP NEW 0.7%
Value $14.05M Shares 67,900 Share Price $206.90 Est. Cost/Share $175.21 Unrealized @ Report Date +18.1%
URA GLOBAL X FDS 0.7%
Value $14.01M Shares 289,364 Share Price $48.43 Est. Cost/Share $24.39 Unrealized @ Report Date +98.6%
SPY SPDR S&P 500 ETF TR 0.7%
Value $13.94M Shares 21,433 Share Price $650.34 Est. Cost/Share $472.89 Unrealized @ Report Date +37.5%
ARKB ARK 21SHARES BITCOIN ETF 0.7%
Value $13.63M Shares 605,946 Share Price $22.49 Est. Cost/Share $27.84 Unrealized @ Report Date -19.2%
— NUVEEN FLOATING RATE INCOME 0.7%
Value $13.5M Shares 1,795,370 Share Price $7.52 Est. Cost/Share $8.31 Unrealized @ Report Date —
PSLV SPROTT PHYSICAL SILVER TR 0.7%
Value $13.29M Shares 545,035 Share Price $24.39 Est. Cost/Share $8.75 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.7%
Value $12.96M Shares 196,319 Share Price $65.99 Est. Cost/Share $40.32 Unrealized @ Report Date +63.6%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $12.78M Shares 254,564 Share Price $50.20 Est. Cost/Share $36.27 Unrealized @ Report Date +38.4%
MRK MERCK & CO INC 0.7%
Value $12.57M Shares 104,497 Share Price $120.29 Est. Cost/Share $85.40 Unrealized @ Report Date +40.9%
NEE NEXTERA ENERGY INC 0.7%
Value $12.43M Shares 133,849 Share Price $92.88 Est. Cost/Share $72.55 Unrealized @ Report Date +28.0%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $12.21M Shares 83,474 Share Price $146.28 Est. Cost/Share $30.69 Unrealized @ Report Date +376.6%
ADI ANALOG DEVICES INC 0.6%
Value $11.93M Shares 37,484 Share Price $318.14 Est. Cost/Share $192.10 Unrealized @ Report Date +65.6%
T AT&T INC 0.6%
Value $11.27M Shares 388,887 Share Price $28.99 Est. Cost/Share $26.10 Unrealized @ Report Date +11.1%
LIN LINDE PLC 0.6%
Value $11.22M Shares 22,628 Share Price $495.76 Est. Cost/Share $402.96 Unrealized @ Report Date +23.0%
— BLACKROCK MULTI SECTOR INC T 0.6%
Value $11.02M Shares 879,881 Share Price $12.52 Est. Cost/Share $14.26 Unrealized @ Report Date —
MS MORGAN STANLEY 0.6%
Value $11M Shares 66,832 Share Price $164.57 Est. Cost/Share $90.31 Unrealized @ Report Date +82.2%
DUK DUKE ENERGY CORP NEW 0.6%
Value $11M Shares 83,978 Share Price $130.94 Est. Cost/Share $120.50 Unrealized @ Report Date +8.7%
KMI KINDER MORGAN INC DEL 0.6%
Value $10.88M Shares 324,483 Share Price $33.53 Est. Cost/Share $19.32 Unrealized @ Report Date +73.5%
AEP AMERICAN ELEC PWR CO INC 0.6%
Value $10.86M Shares 82,863 Share Price $131.08 Est. Cost/Share $116.79 Unrealized @ Report Date +12.2%
OKE ONEOK INC NEW 0.6%
Value $10.73M Shares 118,738 Share Price $90.39 Est. Cost/Share $79.77 Unrealized @ Report Date +13.3%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $10.65M Shares 175,657 Share Price $60.65 Est. Cost/Share $58.39 Unrealized @ Report Date +3.9%
VTI VANGUARD INDEX FDS 0.6%
Value $10.65M Shares 33,190 Share Price $320.81 Est. Cost/Share $225.35 Unrealized @ Report Date +42.4%
— PIMCO DYNAMIC INCOME FD 0.6%
Value $10.61M Shares 619,822 Share Price $17.11 Est. Cost/Share $18.32 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.5%
Value $10.38M Shares 133,827 Share Price $77.59 Est. Cost/Share $72.78 Unrealized @ Report Date +6.6%
MCD MCDONALDS CORP 0.5%
Value $10.37M Shares 33,363 Share Price $310.79 Est. Cost/Share $265.01 Unrealized @ Report Date +17.3%
GOOG ALPHABET INC 0.5%
Value $10.35M Shares 36,081 Share Price $286.86 Est. Cost/Share $138.07 Unrealized @ Report Date +107.8%
DTE DTE ENERGY CO 0.5%
Value $10.26M Shares 70,192 Share Price $146.22 Est. Cost/Share $105.96 Unrealized @ Report Date +38.0%
VTV VANGUARD INDEX FDS 0.5%
Value $10.25M Shares 52,265 Share Price $196.20 Est. Cost/Share $143.52 Unrealized @ Report Date +36.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value $9.913M Shares 16,073 Share Price $616.76 Est. Cost/Share $537.23 Unrealized @ Report Date +14.8%
ZROZ PIMCO ETF TR 0.5%
Value $9.569M Shares 149,488 Share Price $64.01 Est. Cost/Share $68.45 Unrealized @ Report Date -6.5%
CB CHUBB LIMITED 0.5%
Value $9.438M Shares 28,958 Share Price $325.93 Est. Cost/Share $234.96 Unrealized @ Report Date +38.7%
ETN EATON CORP PLC 0.5%
Value $9.403M Shares 26,291 Share Price $357.67 Est. Cost/Share $349.31 Unrealized @ Report Date +2.4%
MET METLIFE INC 0.5%
Value $9.385M Shares 132,703 Share Price $70.72 Est. Cost/Share $74.31 Unrealized @ Report Date -4.8%
UGI UGI CORP NEW 0.5%
Value $9.133M Shares 250,772 Share Price $36.42 Est. Cost/Share $26.75 Unrealized @ Report Date +36.1%
V VISA INC 0.5%
Value $9.122M Shares 30,183 Share Price $302.24 Est. Cost/Share $215.07 Unrealized @ Report Date +40.5%
UNP UNION PAC CORP 0.5%
Value $9.121M Shares 37,594 Share Price $242.62 Est. Cost/Share $212.28 Unrealized @ Report Date +14.3%
KHC KRAFT HEINZ CO 0.5%
Value $9.101M Shares 404,653 Share Price $22.49 Est. Cost/Share $23.52 Unrealized @ Report Date -4.4%
TXN TEXAS INSTRS INC 0.5%
Value $9.072M Shares 46,730 Share Price $194.14 Est. Cost/Share $177.74 Unrealized @ Report Date +9.2%
O REALTY INCOME CORP 0.5%
Value $9.059M Shares 148,073 Share Price $61.18 * Est. Cost/Share $56.96 Unrealized @ Report Date +0.6%
KO COCA COLA CO 0.5%
Value $8.92M Shares 117,289 Share Price $76.05 Est. Cost/Share $58.78 Unrealized @ Report Date +29.4%
AXP AMERICAN EXPRESS CO 0.5%
Value $8.852M Shares 29,266 Share Price $302.48 Est. Cost/Share $296.51 Unrealized @ Report Date +2.0%
PLD PROLOGIS INC. 0.5%
Value $8.715M Shares 65,934 Share Price $132.18 * Est. Cost/Share $113.49 Unrealized @ Report Date +13.7%
SJM SMUCKER J M CO 0.5%
Value $8.681M Shares 90,011 Share Price $96.44 Est. Cost/Share $106.55 Unrealized @ Report Date -9.5%
TSLA TESLA INC 0.5%
Value $8.661M Shares 23,297 Share Price $371.75 Est. Cost/Share $230.19 Unrealized @ Report Date +61.5%
BLK BLACKROCK INC 0.4%
Value $8.414M Shares 8,749 Share Price $961.75 Est. Cost/Share $1022.43 Unrealized @ Report Date -5.9%
CLX CLOROX CO DEL 0.4%
Value $8.219M Shares 79,311 Share Price $103.63 Est. Cost/Share $113.07 Unrealized @ Report Date -8.4%
GIS GENERAL MLS INC 0.4%
Value $8.089M Shares 217,332 Share Price $37.22 Est. Cost/Share $43.90 Unrealized @ Report Date -15.2%
IWF ISHARES TR 0.4%
Value $8.069M Shares 18,922 Share Price $426.41 * Est. Cost/Share $91.06 Unrealized @ Report Date +17.1%
WMT WALMART INC 0.4%
Value $7.594M Shares 61,107 Share Price $124.28 Est. Cost/Share $80.03 Unrealized @ Report Date +55.3%
CAT CATERPILLAR INC 0.4%
Value $7.467M Shares 10,540 Share Price $708.43 Est. Cost/Share $370.41 Unrealized @ Report Date +91.3%
MLN VANECK ETF TRUST 0.4%
Value $7.389M Shares 423,684 Share Price $17.44 Est. Cost/Share $17.62 Unrealized @ Report Date -1.0%
TT TRANE TECHNOLOGIES PLC 0.4%
Value $6.7M Shares 16,076 Share Price $416.75 Est. Cost/Share $332.63 Unrealized @ Report Date +25.3%
DYNF BLACKROCK ETF TRUST 0.3%
Value $6.39M Shares 109,824 Share Price $58.18 Est. Cost/Share $47.24 Unrealized @ Report Date +23.2%
JAVA J P MORGAN EXCHANGE TRADED F 0.3%
Value $6.01M Shares 83,758 Share Price $71.75 Est. Cost/Share $68.23 Unrealized @ Report Date +5.2%
FBCG FIDELITY COVINGTON TRUST 0.3%
Value $5.892M Shares 117,556 Share Price $50.12 Est. Cost/Share $40.54 Unrealized @ Report Date +23.6%
HYD VANECK ETF TRUST 0.3%
Value $5.776M Shares 115,192 Share Price $50.14 Est. Cost/Share $51.53 Unrealized @ Report Date -2.7%
MA MASTERCARD INCORPORATED 0.3%
Value $5.758M Shares 11,523 Share Price $499.65 Est. Cost/Share $445.42 Unrealized @ Report Date +12.2%
AMLP ALPS ETF TR 0.3%
Value $5.744M Shares 109,117 Share Price $52.64 Est. Cost/Share $44.06 Unrealized @ Report Date +19.5%
BINC BLACKROCK ETF TRUST II 0.3%
Value $5.558M Shares 107,027 Share Price $51.93 Est. Cost/Share $52.90 Unrealized @ Report Date -1.8%
BRTR BLACKROCK ETF TRUST II 0.3%
Value $5.314M Shares 105,879 Share Price $50.19 Est. Cost/Share $51.05 Unrealized @ Report Date -1.7%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $5.27M Shares 30,382 Share Price $173.45 Est. Cost/Share $174.31 Unrealized @ Report Date -0.5%
GLD SPDR GOLD TR 0.3%
Value $5.225M Shares 12,142 Share Price $430.31 Est. Cost/Share $163.43 Unrealized @ Report Date +163.3%
GOVT ISHARES TR 0.3%
Value $5.004M Shares 218,426 Share Price $22.91 Est. Cost/Share $22.91 Unrealized @ Report Date -0.0%
PWRD TCW ETF TRUST 0.3%
Value $4.984M Shares 50,975 Share Price $97.77 Est. Cost/Share $61.85 Unrealized @ Report Date +58.1%
IBMP ISHARES TR 0.3%
Value $4.939M Shares 194,124 Share Price $25.44 Est. Cost/Share $25.20 Unrealized @ Report Date +0.9%
IBMO ISHARES TR 0.3%
Value $4.862M Shares 189,709 Share Price $25.63 Est. Cost/Share $25.25 Unrealized @ Report Date +1.5%
ABFL TRIMTABS ETF TR 0.3%
Value $4.859M Shares 68,303 Share Price $71.14 Est. Cost/Share $57.39 Unrealized @ Report Date +24.0%
DCOR DIMENSIONAL ETF TRUST 0.3%
Value $4.84M Shares 67,154 Share Price $72.08 Est. Cost/Share $61.87 Unrealized @ Report Date +16.5%
BAI BLACKROCK ETF TRUST 0.3%
Value $4.805M Shares 145,814 Share Price $32.95 Est. Cost/Share $34.58 Unrealized @ Report Date -4.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $4.724M Shares 23,248 Share Price $203.18 Est. Cost/Share $237.53 Unrealized @ Report Date -14.5%
PH PARKER-HANNIFIN CORP 0.2%
Value $4.581M Shares 5,117 Share Price $895.16 Est. Cost/Share $482.97 Unrealized @ Report Date +85.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $4.532M Shares 9,832 Share Price $460.99 Est. Cost/Share $377.31 Unrealized @ Report Date +22.2%
NFLX NETFLIX INC 0.2%
Value $4.512M Shares 46,926 Share Price $96.15 Est. Cost/Share $98.32 Unrealized @ Report Date -2.2%
FMHI FIRST TR EXCH TRADED FD III 0.2%
Value $4.374M Shares 92,000 Share Price $47.54 Est. Cost/Share $46.02 Unrealized @ Report Date +3.3%
DFAX DIMENSIONAL ETF TRUST 0.2%
Value $4.359M Shares 128,306 Share Price $33.97 Est. Cost/Share $25.59 Unrealized @ Report Date +32.7%
IWY ISHARES TR 0.2%
Value $4.322M Shares 17,369 Share Price $248.84 Est. Cost/Share $219.66 Unrealized @ Report Date +13.3%
APH AMPHENOL CORP 0.2%
Value $4.271M Shares 33,800 Share Price $126.35 Est. Cost/Share $140.76 Unrealized @ Report Date -10.2%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value $4.235M Shares 31,314 Share Price $135.23 Est. Cost/Share $125.39 Unrealized @ Report Date +7.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value $4.22M Shares 26,324 Share Price $160.32 Est. Cost/Share $159.41 Unrealized @ Report Date +0.6%
HCA HCA HEALTHCARE INC 0.2%
Value $4.185M Shares 8,844 Share Price $473.26 Est. Cost/Share $358.58 Unrealized @ Report Date +32.0%
IBMQ ISHARES TR 0.2%
Value $4.162M Shares 163,013 Share Price $25.53 Est. Cost/Share $25.45 Unrealized @ Report Date +0.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value $4.145M Shares 6,859 Share Price $604.36 Est. Cost/Share $438.19 Unrealized @ Report Date +37.9%
IBMR ISHARES TR 0.2%
Value $4.077M Shares 160,828 Share Price $25.35 Est. Cost/Share $25.52 Unrealized @ Report Date -0.7%
AA ALCOA CORP 0.2%
Value $4.072M Shares 61,389 Share Price $66.33 Est. Cost/Share $61.35 Unrealized @ Report Date +8.1%
SYK STRYKER CORPORATION 0.2%
Value $4.063M Shares 12,364 Share Price $328.58 Est. Cost/Share $364.38 Unrealized @ Report Date -9.8%
QQQ INVESCO QQQ TR 0.2%
Value $3.964M Shares 6,867 Share Price $577.19 Est. Cost/Share $467.58 Unrealized @ Report Date +23.4%
INTU INTUIT 0.2%
Value $3.904M Shares 9,029 Share Price $432.36 Est. Cost/Share $512.13 Unrealized @ Report Date -15.6%
SPGI S&P GLOBAL INC 0.2%
Value $3.868M Shares 9,094 Share Price $425.34 Est. Cost/Share $428.20 Unrealized @ Report Date -0.7%
TRV TRAVELERS COMPANIES INC 0.2%
Value $3.857M Shares 13,224 Share Price $291.68 Est. Cost/Share $292.30 Unrealized @ Report Date -0.2%
DFLV DIMENSIONAL ETF TRUST 0.2%
Value $3.838M Shares 107,489 Share Price $35.71 Est. Cost/Share $29.95 Unrealized @ Report Date +19.2%
— EATON VANCE LTD DURATION INC 0.2%
Value $3.792M Shares 401,237 Share Price $9.45 Est. Cost/Share $9.67 Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.2%
Value $3.742M Shares 40,775 Share Price $91.77 Est. Cost/Share $26.73 Unrealized @ Report Date +243.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $3.699M Shares 9,443 Share Price $391.76 Est. Cost/Share $69.36 Unrealized @ Report Date +464.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $3.664M Shares 58,392 Share Price $62.75 Est. Cost/Share $62.64 Unrealized @ Report Date +0.2%
— COHEN & STEERS QUALITY INCOM 0.2%
Value $3.643M Shares 302,360 Share Price $12.05 Est. Cost/Share $12.20 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.2%
Value $3.633M Shares 3,646 Share Price $996.50 Est. Cost/Share $656.13 Unrealized @ Report Date +51.9%
BX BLACKSTONE INC 0.2%
Value $3.442M Shares 29,936 Share Price $114.99 Est. Cost/Share $100.94 Unrealized @ Report Date +13.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $3.345M Shares 13,801 Share Price $242.38 Est. Cost/Share $145.37 Unrealized @ Report Date +66.7%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.2%
Value $3.32M Shares 112,594 Share Price $29.49 Est. Cost/Share $25.63 Unrealized @ Report Date +15.1%
PG PROCTER AND GAMBLE CO 0.2%
Value $3.289M Shares 22,774 Share Price $144.44 Est. Cost/Share $137.48 Unrealized @ Report Date +5.1%
IXUS ISHARES TR 0.2%
Value $3.244M Shares 37,441 Share Price $86.64 Est. Cost/Share $66.63 Unrealized @ Report Date +30.0%
IEI ISHARES TR 0.2%
Value $3.196M Shares 26,952 Share Price $118.60 Est. Cost/Share $117.35 Unrealized @ Report Date +1.1%
TTE TOTALENERGIES SE 0.2%
Value $3.155M Shares 34,682 Share Price $90.98 Est. Cost/Share $76.41 Unrealized @ Report Date +19.1%
ANET ARISTA NETWORKS INC 0.2%
Value $3.143M Shares 25,600 Share Price $122.78 Est. Cost/Share $94.85 Unrealized @ Report Date +29.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value $3.125M Shares 9,749 Share Price $320.56 Est. Cost/Share $263.67 Unrealized @ Report Date +21.6%
EMOP AB ACTIVE ETFS INC 0.2%
Value $3.121M Shares 71,234 Share Price $43.82 Est. Cost/Share $44.83 Unrealized @ Report Date -2.2%
USMV ISHARES TR 0.2%
Value $3.089M Shares 33,307 Share Price $92.74 Est. Cost/Share $75.76 Unrealized @ Report Date +22.4%
IRM IRON MTN INC DEL 0.2%
Value $3.059M Shares 29,951 Share Price $102.14 * Est. Cost/Share $47.18 Unrealized @ Report Date +76.4%
SPSM SPDR SER TR 0.2%
Value $2.948M Shares 61,017 Share Price $48.32 Est. Cost/Share $40.85 Unrealized @ Report Date +18.3%
CPRX CATALYST PHARMACEUTICALS INC 0.2%
Value $2.933M Shares 118,444 Share Price $24.76 Est. Cost/Share $15.35 Unrealized @ Report Date +61.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $2.908M Shares 3,438 Share Price $845.89 Est. Cost/Share $360.99 Unrealized @ Report Date +134.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $2.873M Shares 4 Share Price $718140.00 Est. Cost/Share $520661.00 Unrealized @ Report Date +37.9%
QGRO AMERICAN CENTY ETF TR 0.1%
Value $2.848M Shares 27,113 Share Price $105.03 Est. Cost/Share $70.37 Unrealized @ Report Date +49.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.791M Shares 30,239 Share Price $92.31 Est. Cost/Share $89.18 Unrealized @ Report Date +3.5%
IEFA ISHARES TR 0.1%
Value $2.731M Shares 30,168 Share Price $90.53 Est. Cost/Share $68.71 Unrealized @ Report Date +31.8%
TLH ISHARES TR 0.1%
Value $2.679M Shares 26,595 Share Price $100.72 Est. Cost/Share $101.26 Unrealized @ Report Date -0.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $2.67M Shares 2,304 Share Price $1158.76 Est. Cost/Share $1171.52 Unrealized @ Report Date -1.1%
RSG REPUBLIC SVCS INC 0.1%
Value $2.637M Shares 12,041 Share Price $219.01 Est. Cost/Share $143.68 Unrealized @ Report Date +52.4%
PGR PROGRESSIVE CORP 0.1%
Value $2.618M Shares 13,204 Share Price $198.24 Est. Cost/Share $239.27 Unrealized @ Report Date -17.1%
DRSK ETF SER SOLUTIONS 0.1%
Value $2.55M Shares 93,320 Share Price $27.33 Est. Cost/Share $29.03 Unrealized @ Report Date -5.8%
EFV ISHARES TR 0.1%
Value $2.512M Shares 33,784 Share Price $74.35 Est. Cost/Share $58.74 Unrealized @ Report Date +26.6%
ACIO ETF SER SOLUTIONS 0.1%
Value $2.505M Shares 59,707 Share Price $41.96 Est. Cost/Share $43.74 Unrealized @ Report Date -4.1%
AGG ISHARES TR 0.1%
Value $2.503M Shares 25,219 Share Price $99.27 Est. Cost/Share $98.13 Unrealized @ Report Date +1.2%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $2.486M Shares 38,788 Share Price $64.08 Est. Cost/Share $44.34 Unrealized @ Report Date +44.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.472M Shares 45,734 Share Price $54.05 Est. Cost/Share $38.91 Unrealized @ Report Date +38.9%
COWZ PACER FDS TR 0.1%
Value $2.373M Shares 37,931 Share Price $62.56 Est. Cost/Share $60.78 Unrealized @ Report Date +2.9%
IWD ISHARES TR 0.1%
Value $2.364M Shares 11,062 Share Price $213.67 Est. Cost/Share $179.12 Unrealized @ Report Date +19.3%
BP BP PLC 0.1%
Value $2.301M Shares 48,953 Share Price $47.00 Est. Cost/Share $35.29 Unrealized @ Report Date +33.2%
ITOT ISHARES TR 0.1%
Value $2.294M Shares 16,108 Share Price $142.43 Est. Cost/Share $125.45 Unrealized @ Report Date +13.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.173M Shares 22,086 Share Price $98.38 Est. Cost/Share $100.26 Unrealized @ Report Date -1.9%
PEP PEPSICO INC 0.1%
Value $2.162M Shares 13,921 Share Price $155.29 Est. Cost/Share $160.56 Unrealized @ Report Date -3.3%
INMU BLACKROCK ETF TRUST II 0.1%
Value $2.103M Shares 87,949 Share Price $23.91 Est. Cost/Share $24.06 Unrealized @ Report Date -0.6%
SSB SOUTHSTATE BK CORP 0.1%
Value $2.041M Shares 22,062 Share Price $92.52 Est. Cost/Share $96.71 Unrealized @ Report Date -4.3%
VTEB VANGUARD MUN BD FDS 0.1%
Value $2.037M Shares 40,837 Share Price $49.89 Est. Cost/Share $50.49 Unrealized @ Report Date -1.2%
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value $2.036M Shares 91,138 Share Price $22.34 Est. Cost/Share $22.69 Unrealized @ Report Date -1.6%
GLW CORNING INC 0.1%
Value $2.034M Shares 14,956 Share Price $135.97 Est. Cost/Share $59.31 Unrealized @ Report Date +129.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.013M Shares 12,797 Share Price $157.28 Est. Cost/Share $156.39 Unrealized @ Report Date +0.6%
CASY CASEYS GEN STORES INC 0.1%
Value $1.995M Shares 2,742 Share Price $727.74 Est. Cost/Share $223.60 Unrealized @ Report Date +225.5%
VXUS VANGUARD STAR FDS 0.1%
Value $1.99M Shares 25,805 Share Price $77.11 Est. Cost/Share $60.07 Unrealized @ Report Date +28.4%
LRCX LAM RESEARCH CORP 0.1%
Value $1.896M Shares 8,876 Share Price $213.66 Est. Cost/Share $178.92 Unrealized @ Report Date +19.4%
INTC INTEL CORP 0.1%
Value $1.876M Shares 42,513 Share Price $44.13 Est. Cost/Share $34.20 Unrealized @ Report Date +29.0%
GBTC GRAYSCALE BITCOIN TR BTC 0.1%
Value $1.868M Shares 35,399 Share Price $52.76 Est. Cost/Share $43.43 Unrealized @ Report Date +21.5%
AMAT APPLIED MATLS INC 0.1%
Value $1.851M Shares 5,415 Share Price $341.77 Est. Cost/Share $265.45 Unrealized @ Report Date +28.8%
IEMG ISHARES INC 0.1%
Value $1.82M Shares 26,092 Share Price $69.75 Est. Cost/Share $54.48 Unrealized @ Report Date +28.0%
PFFD GLOBAL X FDS 0.1%
Value $1.806M Shares 98,178 Share Price $18.40 Est. Cost/Share $19.73 Unrealized @ Report Date -6.8%
BIL SPDR SER TR 0.1%
Value $1.796M Shares 19,597 Share Price $91.64 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.79M Shares 5,298 Share Price $337.84 Est. Cost/Share $190.35 Unrealized @ Report Date +77.5%
SMLF ISHARES TR 0.1%
Value $1.756M Shares 23,266 Share Price $75.49 Est. Cost/Share $63.03 Unrealized @ Report Date +19.8%
FXU FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.732M Shares 34,933 Share Price $49.59 Est. Cost/Share $42.06 Unrealized @ Report Date +17.9%
— ADVENT CONV & INCOME FD 0.1%
Value $1.709M Shares 153,126 Share Price $11.16 Est. Cost/Share $11.55 Unrealized @ Report Date —
FTXL FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.707M Shares 11,575 Share Price $147.47 Est. Cost/Share $150.94 Unrealized @ Report Date -2.3%
JIRE J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.705M Shares 22,508 Share Price $75.74 Est. Cost/Share $65.96 Unrealized @ Report Date +14.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.666M Shares 3,477 Share Price $479.20 Est. Cost/Share $372.77 Unrealized @ Report Date +28.6%
BAC BANK AMERICA CORP 0.1%
Value $1.645M Shares 33,738 Share Price $48.75 Est. Cost/Share $36.84 Unrealized @ Report Date +32.3%
BND VANGUARD BD INDEX FDS 0.1%
Value $1.644M Shares 22,331 Share Price $73.64 Est. Cost/Share $73.14 Unrealized @ Report Date +0.7%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $1.638M Shares 29,655 Share Price $55.24 Est. Cost/Share $54.01 Unrealized @ Report Date +2.3%
VO VANGUARD INDEX FDS 0.1%
Value $1.631M Shares 5,678 Share Price $287.19 * Est. Cost/Share $56.96 Unrealized @ Report Date +26.0%
ROST ROSS STORES INC 0.1%
Value $1.627M Shares 7,508 Share Price $216.64 Est. Cost/Share $194.03 Unrealized @ Report Date +11.6%
VOO VANGUARD INDEX FDS 0.1%
Value $1.603M Shares 2,682 Share Price $597.54 Est. Cost/Share $529.77 Unrealized @ Report Date +12.8%
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.592M Shares 24,908 Share Price $63.91 Est. Cost/Share $59.77 Unrealized @ Report Date +6.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.569M Shares 5,802 Share Price $270.49 Est. Cost/Share $261.00 Unrealized @ Report Date +3.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.527M Shares 26,946 Share Price $56.68 Est. Cost/Share $55.94 Unrealized @ Report Date +1.3%
IYW ISHARES TR 0.1%
Value $1.524M Shares 8,398 Share Price $181.42 Est. Cost/Share $133.43 Unrealized @ Report Date +36.0%
FTXO FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.506M Shares 41,649 Share Price $36.17 Est. Cost/Share $37.82 Unrealized @ Report Date -4.4%
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.506M Shares 7,497 Share Price $200.82 Est. Cost/Share $206.84 Unrealized @ Report Date -2.9%
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.498M Shares 26,660 Share Price $56.19 Est. Cost/Share $54.78 Unrealized @ Report Date +2.6%
DFGR DIMENSIONAL ETF TRUST 0.1%
Value $1.475M Shares 55,489 Share Price $26.58 Est. Cost/Share $27.03 Unrealized @ Report Date -1.7%
EEM ISHARES TR 0.1%
Value $1.436M Shares 25,290 Share Price $56.79 Est. Cost/Share $38.27 Unrealized @ Report Date +48.4%
IUSB ISHARES TR 0.1%
Value $1.427M Shares 30,884 Share Price $46.19 Est. Cost/Share $46.60 Unrealized @ Report Date -0.9%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value $1.421M Shares 59,968 Share Price $23.69 Est. Cost/Share $25.28 Unrealized @ Report Date -6.3%
PAVE GLOBAL X FDS 0.1%
Value $1.411M Shares 27,772 Share Price $50.81 Est. Cost/Share $38.88 Unrealized @ Report Date +30.7%
ASML ASML HOLDING N V 0.1%
Value $1.41M Shares 1,067 Share Price $1321.30 Est. Cost/Share $1269.69 Unrealized @ Report Date +4.0%
BOND PIMCO ETF TR 0.1%
Value $1.385M Shares 15,008 Share Price $92.28 Est. Cost/Share $90.69 Unrealized @ Report Date +1.7%
TD TORONTO DOMINION BK ONT 0.1%
Value $1.379M Shares 14,784 Share Price $93.31 Est. Cost/Share $63.39 Unrealized @ Report Date +47.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.374M Shares 10,341 Share Price $132.90 Est. Cost/Share $106.56 Unrealized @ Report Date +24.7%
SHEL SHELL PLC 0.1%
Value $1.365M Shares 14,674 Share Price $93.00 Est. Cost/Share $55.12 Unrealized @ Report Date +68.7%
IYG ISHARES TR 0.1%
Value $1.336M Shares 16,125 Share Price $82.84 Est. Cost/Share $88.94 Unrealized @ Report Date -6.9%
GE GE AEROSPACE 0.1%
Value $1.317M Shares 4,642 Share Price $283.76 Est. Cost/Share $147.65 Unrealized @ Report Date +92.2%
FYX FIRST TR SML CP CORE ALPHA F 0.1%
Value $1.317M Shares 11,033 Share Price $119.36 Est. Cost/Share $85.29 Unrealized @ Report Date +39.9%
XAR SPDR SER TR 0.1%
Value $1.293M Shares 5,089 Share Price $253.99 Est. Cost/Share $151.30 Unrealized @ Report Date +67.9%
EFA ISHARES TR 0.1%
Value $1.276M Shares 13,140 Share Price $97.13 Est. Cost/Share $67.76 Unrealized @ Report Date +43.3%
HON HONEYWELL INTL INC 0.1%
Value $1.268M Shares 5,610 Share Price $226.02 Est. Cost/Share $182.14 Unrealized @ Report Date +24.1%
ABLD ABACUS FCF ETF TR 0.1%
Value $1.265M Shares 40,500 Share Price $31.23 Est. Cost/Share $30.25 Unrealized @ Report Date +3.2%
ITA ISHARES TR 0.1%
Value $1.259M Shares 5,757 Share Price $218.76 Est. Cost/Share $206.56 Unrealized @ Report Date +5.9%
VBK VANGUARD INDEX FDS 0.1%
Value $1.24M Shares 4,102 Share Price $302.27 Est. Cost/Share $228.60 Unrealized @ Report Date +32.2%
HGER HARBOR ETF TRUST 0.1%
Value $1.222M Shares 39,391 Share Price $31.01 Est. Cost/Share $26.20 Unrealized @ Report Date +18.4%
RJF RAYMOND JAMES FINL INC 0.1%
Value $1.215M Shares 8,389 Share Price $144.79 Est. Cost/Share $130.02 Unrealized @ Report Date +11.4%
MBB ISHARES TR 0.1%
Value $1.196M Shares 12,597 Share Price $94.95 Est. Cost/Share $92.63 Unrealized @ Report Date +2.5%
SOXX ISHARES TR 0.1%
Value $1.168M Shares 3,554 Share Price $328.63 Est. Cost/Share $230.71 Unrealized @ Report Date +42.5%
IYK ISHARES TR 0.1%
Value $1.149M Shares 16,404 Share Price $70.03 Est. Cost/Share $71.89 Unrealized @ Report Date -2.6%
LOW LOWES COS INC 0.1%
Value $1.13M Shares 4,784 Share Price $236.27 Est. Cost/Share $197.65 Unrealized @ Report Date +19.5%
WFC WELLS FARGO CO NEW 0.1%
Value $1.129M Shares 14,179 Share Price $79.61 Est. Cost/Share $49.72 Unrealized @ Report Date +60.1%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $1.127M Shares 29,787 Share Price $37.84 Est. Cost/Share $27.23 Unrealized @ Report Date —
OEF ISHARES TR 0.1%
Value $1.101M Shares 3,460 Share Price $318.07 Est. Cost/Share $257.37 Unrealized @ Report Date +23.6%
BRO BROWN & BROWN INC 0.1%
Value $1.098M Shares 16,844 Share Price $65.21 Est. Cost/Share $73.88 Unrealized @ Report Date -11.7%
MUB ISHARES TR 0.1%
Value $1.097M Shares 10,333 Share Price $106.15 Est. Cost/Share $104.15 Unrealized @ Report Date +1.9%
— COHEN & STEERS INFRASTRUCTUR 0.1%
Value $1.083M Shares 41,854 Share Price $25.88 Est. Cost/Share $24.01 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.067M Shares 3,719 Share Price $287.00 Est. Cost/Share $218.06 Unrealized @ Report Date +31.6%
MGK VANGUARD WORLD FD 0.1%
Value $1.065M Shares 2,899 Share Price $367.40 * Est. Cost/Share $59.33 Unrealized @ Report Date +23.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.042M Shares 12,225 Share Price $85.23 Est. Cost/Share $89.44 Unrealized @ Report Date -4.7%
PIZ INVESCO EXCH TRADED FD TR II 0.1%
Value $1.036M Shares 20,912 Share Price $49.52 Est. Cost/Share $30.34 Unrealized @ Report Date +63.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.026M Shares 2,859 Share Price $358.86 Est. Cost/Share $260.45 Unrealized @ Report Date +37.8%
DGRO ISHARES TR 0.1%
Value $1.024M Shares 14,598 Share Price $70.18 Est. Cost/Share $52.33 Unrealized @ Report Date +34.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.016M Shares 6,142 Share Price $165.35 Est. Cost/Share $104.15 Unrealized @ Report Date +58.8%
CZFS CITIZENS FINL SVCS INC 0.1%
Value $996K Shares 16,293 Share Price $61.15 Est. Cost/Share $56.53 Unrealized @ Report Date +8.2%
CGSD CAPITAL GRP FIXED INCM ETF T 0.1%
Value $973K Shares 37,718 Share Price $25.79 Est. Cost/Share $25.80 Unrealized @ Report Date -0.0%
JBL JABIL INC 0.1%
Value $973K Shares 3,662 Share Price $265.63 Est. Cost/Share $230.28 Unrealized @ Report Date +15.3%
SMH VANECK ETF TRUST 0.1%
Value $965K Shares 2,517 Share Price $383.42 Est. Cost/Share $141.37 Unrealized @ Report Date +171.2%
DLR DIGITAL RLTY TR INC 0.1%
Value $963K Shares 5,345 Share Price $180.20 * Est. Cost/Share $106.75 Unrealized @ Report Date +45.2%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $936K Shares 13,302 Share Price $70.36 Est. Cost/Share $63.09 Unrealized @ Report Date +11.5%
MMM 3M CO 0.0%
Value $926K Shares 6,374 Share Price $145.23 Est. Cost/Share $85.29 Unrealized @ Report Date +70.3%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $883K Shares 10,153 Share Price $86.93 Est. Cost/Share $46.19 Unrealized @ Report Date +88.2%
FDIG FIDELITY COVINGTON TRUST 0.0%
Value $862K Shares 26,300 Share Price $32.78 Est. Cost/Share $31.24 Unrealized @ Report Date +4.9%
QUAL ISHARES TR 0.0%
Value $859K Shares 4,481 Share Price $191.79 Est. Cost/Share $158.98 Unrealized @ Report Date +20.7%
MGV VANGUARD WORLD FD 0.0%
Value $859K Shares 5,928 Share Price $144.95 Est. Cost/Share $117.35 Unrealized @ Report Date +23.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $854K Shares 3,282 Share Price $260.29 Est. Cost/Share $225.62 Unrealized @ Report Date +15.4%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $854K Shares 16,743 Share Price $50.98 Est. Cost/Share $50.95 Unrealized @ Report Date +0.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $845K Shares 4,259 Share Price $198.29 Est. Cost/Share $290.97 Unrealized @ Report Date -31.9%
— PIMCO CORPORATE & INCM STRG 0.0%
Value $833K Shares 70,000 Share Price $11.90 Est. Cost/Share $12.20 Unrealized @ Report Date —
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $814K Shares 22,641 Share Price $35.96 Est. Cost/Share $36.04 Unrealized @ Report Date -0.2%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $807K Shares 14,797 Share Price $54.55 Est. Cost/Share $45.95 Unrealized @ Report Date +18.7%
MDYG SPDR SER TR 0.0%
Value $805K Shares 8,390 Share Price $95.96 Est. Cost/Share $86.36 Unrealized @ Report Date +11.1%
MCK MCKESSON CORP 0.0%
Value $800K Shares 924 Share Price $865.41 Est. Cost/Share $484.77 Unrealized @ Report Date +78.5%
GEV GE VERNOVA INC 0.0%
Value $793K Shares 908 Share Price $873.06 Est. Cost/Share $249.90 Unrealized @ Report Date +249.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $791K Shares 2,924 Share Price $270.56 Est. Cost/Share $505.69 Unrealized @ Report Date -46.5%
TETH 21SHARES ETHEREUM ETF 0.0%
Value $789K Shares 75,377 Share Price $10.47 Est. Cost/Share $16.19 Unrealized @ Report Date -35.3%
HYG ISHARES TR 0.0%
Value $785K Shares 9,861 Share Price $79.56 Est. Cost/Share $79.89 Unrealized @ Report Date -0.4%
TLTD FLEXSHARES TR 0.0%
Value $783K Shares 8,334 Share Price $93.99 Est. Cost/Share $73.33 Unrealized @ Report Date +28.2%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $782K Shares 17,523 Share Price $44.62 Est. Cost/Share $45.17 Unrealized @ Report Date -1.2%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $782K Shares 16,947 Share Price $46.13 Est. Cost/Share $47.00 Unrealized @ Report Date -1.9%
SO SOUTHERN CO 0.0%
Value $777K Shares 8,054 Share Price $96.52 Est. Cost/Share $68.05 Unrealized @ Report Date +41.8%
TFC TRUIST FINL CORP 0.0%
Value $776K Shares 16,880 Share Price $45.97 Est. Cost/Share $39.36 Unrealized @ Report Date +16.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $775K Shares 1,136 Share Price $682.30 Est. Cost/Share $495.67 Unrealized @ Report Date +37.6%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $765K Shares 17,545 Share Price $43.59 Est. Cost/Share $44.00 Unrealized @ Report Date -0.9%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $763K Shares 25,440 Share Price $29.99 Est. Cost/Share $39.15 Unrealized @ Report Date -23.4%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $755K Shares 21,538 Share Price $35.04 Est. Cost/Share $30.02 Unrealized @ Report Date +16.7%
PVAL PUTNAM ETF TRUST 0.0%
Value $741K Shares 15,971 Share Price $46.40 Est. Cost/Share $38.46 Unrealized @ Report Date +20.7%
IJS ISHARES TR 0.0%
Value $740K Shares 6,246 Share Price $118.45 Est. Cost/Share $94.44 Unrealized @ Report Date +25.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $733K Shares 3,603 Share Price $203.45 Est. Cost/Share $153.23 Unrealized @ Report Date +32.8%
EMGF ISHARES INC 0.0%
Value $731K Shares 12,100 Share Price $60.43 Est. Cost/Share $46.47 Unrealized @ Report Date +30.0%
AMP AMERIPRISE FINL INC 0.0%
Value $726K Shares 1,635 Share Price $444.29 Est. Cost/Share $310.29 Unrealized @ Report Date +43.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value $719K Shares 11,736 Share Price $61.26 Est. Cost/Share $44.35 Unrealized @ Report Date +38.1%
SLDE SLIDE INS HLDGS INC 0.0%
Value $714K Shares 39,677 Share Price $18.00 Est. Cost/Share $16.68 Unrealized @ Report Date +7.9%
NVS NOVARTIS AG 0.0%
Value $710K Shares 4,646 Share Price $152.76 Est. Cost/Share $87.10 Unrealized @ Report Date +75.4%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $704K Shares 6,369 Share Price $110.47 Est. Cost/Share $110.10 Unrealized @ Report Date +0.3%
C CITIGROUP INC 0.0%
Value $700K Shares 6,171 Share Price $113.42 Est. Cost/Share $60.61 Unrealized @ Report Date +87.1%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $690K Shares 9,641 Share Price $71.61 Est. Cost/Share $20.74 Unrealized @ Report Date +245.3%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $681K Shares 38,308 Share Price $17.79 Est. Cost/Share $18.00 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $677K Shares 7,811 Share Price $86.65 Est. Cost/Share $75.20 Unrealized @ Report Date +15.2%
FIX COMFORT SYS USA INC 0.0%
Value $675K Shares 489 Share Price $1379.99 Est. Cost/Share $774.23 Unrealized @ Report Date +78.1%
CME CME GROUP INC 0.0%
Value $669K Shares 2,266 Share Price $295.36 Est. Cost/Share $175.56 Unrealized @ Report Date +68.2%
COP CONOCOPHILLIPS 0.0%
Value $668K Shares 5,061 Share Price $132.01 Est. Cost/Share $104.60 Unrealized @ Report Date +26.2%
DIS DISNEY WALT CO 0.0%
Value $667K Shares 6,918 Share Price $96.38 Est. Cost/Share $96.76 Unrealized @ Report Date -0.4%
IJR ISHARES TR 0.0%
Value $657K Shares 5,285 Share Price $124.30 Est. Cost/Share $107.99 Unrealized @ Report Date +15.1%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $650K Shares 21,298 Share Price $30.50 Est. Cost/Share $27.48 Unrealized @ Report Date +11.0%
IBMS ISHARES TR 0.0%
Value $637K Shares 24,659 Share Price $25.83 Est. Cost/Share $26.17 Unrealized @ Report Date -1.3%
WM WASTE MGMT INC DEL 0.0%
Value $634K Shares 2,759 Share Price $229.81 Est. Cost/Share $177.85 Unrealized @ Report Date +29.2%
NMAR INNOVATOR ETFS TRUST 0.0%
Value $623K Shares 21,212 Share Price $29.38 Est. Cost/Share $29.71 Unrealized @ Report Date -1.1%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $623K Shares 15,532 Share Price $40.10 Est. Cost/Share $40.81 Unrealized @ Report Date -1.7%
AMGN AMGEN INC 0.0%
Value $619K Shares 1,760 Share Price $351.82 Est. Cost/Share $283.48 Unrealized @ Report Date +24.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $615K Shares 1,879 Share Price $327.07 Est. Cost/Share $157.69 Unrealized @ Report Date +107.4%
MTUM ISHARES TR 0.0%
Value $613K Shares 2,556 Share Price $239.99 Est. Cost/Share $188.38 Unrealized @ Report Date +27.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $612K Shares 2,190 Share Price $279.23 Est. Cost/Share $289.42 Unrealized @ Report Date -3.5%
IWM ISHARES TR 0.0%
Value $611K Shares 2,463 Share Price $248.00 Est. Cost/Share $180.51 Unrealized @ Report Date +37.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $606K Shares 13,044 Share Price $46.46 Est. Cost/Share $49.29 Unrealized @ Report Date -5.7%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $606K Shares 6,462 Share Price $93.74 Est. Cost/Share $79.45 Unrealized @ Report Date +18.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $600K Shares 1,537 Share Price $390.52 Est. Cost/Share $401.70 Unrealized @ Report Date -2.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $590K Shares 3,597 Share Price $164.13 Est. Cost/Share $67.65 Unrealized @ Report Date +142.6%
IWR ISHARES TR 0.0%
Value $589K Shares 6,055 Share Price $97.23 Est. Cost/Share $77.17 Unrealized @ Report Date +26.0%
PSX PHILLIPS 66 0.0%
Value $585K Shares 3,210 Share Price $182.15 Est. Cost/Share $106.63 Unrealized @ Report Date +70.8%
IBD NORTHERN LTS FD TR IV 0.0%
Value $583K Shares 24,455 Share Price $23.86 Est. Cost/Share $23.59 Unrealized @ Report Date +1.2%
SBUX STARBUCKS CORP 0.0%
Value $573K Shares 6,393 Share Price $89.59 Est. Cost/Share $91.16 Unrealized @ Report Date -1.7%
DHR DANAHER CORPORATION 0.0%
Value $570K Shares 3,004 Share Price $189.58 Est. Cost/Share $226.57 Unrealized @ Report Date -16.3%
MCO MOODYS CORP 0.0%
Value $566K Shares 1,298 Share Price $436.30 Est. Cost/Share $394.46 Unrealized @ Report Date +10.6%
CMI CUMMINS INC 0.0%
Value $561K Shares 1,043 Share Price $537.78 Est. Cost/Share $277.71 Unrealized @ Report Date +93.7%
IYF ISHARES TR 0.0%
Value $559K Shares 4,754 Share Price $117.66 Est. Cost/Share $120.39 Unrealized @ Report Date -2.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $558K Shares 2,595 Share Price $215.05 Est. Cost/Share $172.23 Unrealized @ Report Date +24.9%
VLUE ISHARES TR 0.0%
Value $557K Shares 3,916 Share Price $142.20 Est. Cost/Share $146.65 Unrealized @ Report Date -3.0%
IGSB ISHARES TR 0.0%
Value $550K Shares 10,461 Share Price $52.56 Est. Cost/Share $50.85 Unrealized @ Report Date +3.4%
IUSV ISHARES TR 0.0%
Value $535K Shares 5,228 Share Price $102.25 Est. Cost/Share $69.54 Unrealized @ Report Date +47.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $530K Shares 2,114 Share Price $250.55 Est. Cost/Share $97.15 Unrealized @ Report Date +157.9%
CSX CSX CORP 0.0%
Value $529K Shares 12,887 Share Price $41.05 Est. Cost/Share $29.73 Unrealized @ Report Date +38.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $528K Shares 5,695 Share Price $92.76 Est. Cost/Share $88.29 Unrealized @ Report Date +5.1%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $525K Shares 30,750 Share Price $17.07 Est. Cost/Share $25.53 Unrealized @ Report Date -33.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $522K Shares 676 Share Price $772.19 Est. Cost/Share $764.82 Unrealized @ Report Date +1.0%
FGD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $522K Shares 16,336 Share Price $31.93 Est. Cost/Share $32.08 Unrealized @ Report Date -0.5%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $519K Shares 4,302 Share Price $120.74 Est. Cost/Share $74.02 Unrealized @ Report Date +63.1%
SYSB ISHARES TR 0.0%
Value $515K Shares 5,787 Share Price $89.00 Est. Cost/Share $89.85 Unrealized @ Report Date -0.9%
REET ISHARES TR 0.0%
Value $515K Shares 20,475 Share Price $25.15 Est. Cost/Share $25.31 Unrealized @ Report Date -0.6%
ATEC ALPHATEC HLDGS INC 0.0%
Value $510K Shares 46,841 Share Price $10.88 Est. Cost/Share $10.08 Unrealized @ Report Date +8.0%
PFF ISHARES TR 0.0%
Value $506K Shares 16,695 Share Price $30.32 Est. Cost/Share $31.43 Unrealized @ Report Date -3.5%
MPC MARATHON PETE CORP 0.0%
Value $505K Shares 2,068 Share Price $244.15 Est. Cost/Share $107.41 Unrealized @ Report Date +127.3%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $503K Shares 7,368 Share Price $68.28 Est. Cost/Share $53.84 Unrealized @ Report Date +26.8%
AFL AFLAC INC 0.0%
Value $503K Shares 4,584 Share Price $109.71 Est. Cost/Share $77.30 Unrealized @ Report Date +41.9%
TMUS T-MOBILE US INC 0.0%
Value $499K Shares 2,378 Share Price $210.03 Est. Cost/Share $199.45 Unrealized @ Report Date +5.3%
ET ENERGY TRANSFER L P 0.0%
Value $497K Shares 25,763 Share Price $19.30 Est. Cost/Share $18.79 Unrealized @ Report Date —
CRM SALESFORCE INC 0.0%
Value $493K Shares 2,642 Share Price $186.64 Est. Cost/Share $198.61 Unrealized @ Report Date -6.0%
ARKK ARK ETF TR 0.0%
Value $493K Shares 7,289 Share Price $67.59 Est. Cost/Share $55.09 Unrealized @ Report Date +22.7%
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value $491K Shares 16,458 Share Price $29.81 Est. Cost/Share $30.31 Unrealized @ Report Date -1.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $489K Shares 4,123 Share Price $118.64 Est. Cost/Share $46.65 Unrealized @ Report Date +154.3%
FICO FAIR ISAAC CORP 0.0%
Value $486K Shares 455 Share Price $1067.54 Est. Cost/Share $526.19 Unrealized @ Report Date +102.9%
QCOM QUALCOMM INC 0.0%
Value $484K Shares 3,757 Share Price $128.78 Est. Cost/Share $131.40 Unrealized @ Report Date -2.0%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $482K Shares 7,968 Share Price $60.44 Est. Cost/Share $46.59 Unrealized @ Report Date +29.7%
EMB ISHARES TR 0.0%
Value $463K Shares 4,932 Share Price $93.93 Est. Cost/Share $87.62 Unrealized @ Report Date +7.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $460K Shares 13,651 Share Price $33.71 Est. Cost/Share $31.24 Unrealized @ Report Date +7.9%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $455K Shares 9,660 Share Price $47.15 Est. Cost/Share $43.62 Unrealized @ Report Date +8.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $455K Shares 6,570 Share Price $69.30 Est. Cost/Share $78.36 Unrealized @ Report Date -11.6%
ALL ALLSTATE CORP 0.0%
Value $450K Shares 2,169 Share Price $207.30 Est. Cost/Share $134.60 Unrealized @ Report Date +54.0%
JAAA JANUS DETROIT STR TR 0.0%
Value $449K Shares 8,923 Share Price $50.37 Est. Cost/Share $50.75 Unrealized @ Report Date -0.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $445K Shares 1,288 Share Price $345.15 Est. Cost/Share $220.60 Unrealized @ Report Date +56.5%
CVS CVS HEALTH CORP 0.0%
Value $442K Shares 6,159 Share Price $71.82 Est. Cost/Share $76.90 Unrealized @ Report Date -6.6%
EFX EQUIFAX INC 0.0%
Value $441K Shares 2,450 Share Price $180.07 Est. Cost/Share $206.52 Unrealized @ Report Date -12.8%
NTRS NORTHERN TR CORP 0.0%
Value $439K Shares 3,142 Share Price $139.57 Est. Cost/Share $79.62 Unrealized @ Report Date +75.3%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $438K Shares 16,408 Share Price $26.67 Est. Cost/Share $21.43 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $434K Shares 883 Share Price $491.78 Est. Cost/Share $531.83 Unrealized @ Report Date -7.6%
TLT ISHARES TR 0.0%
Value $433K Shares 4,999 Share Price $86.69 Est. Cost/Share $91.20 Unrealized @ Report Date -4.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $433K Shares 2,925 Share Price $148.10 Est. Cost/Share $107.19 Unrealized @ Report Date +38.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $421K Shares 1,514 Share Price $277.87 Est. Cost/Share $254.70 Unrealized @ Report Date +9.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $420K Shares 2,188 Share Price $191.92 Est. Cost/Share $155.46 Unrealized @ Report Date +23.5%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $420K Shares 2,642 Share Price $158.87 Est. Cost/Share $92.23 Unrealized @ Report Date +72.2%
EMR EMERSON ELEC CO 0.0%
Value $415K Shares 3,169 Share Price $131.02 Est. Cost/Share $88.25 Unrealized @ Report Date +48.5%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $414K Shares 23,311 Share Price $17.75 Est. Cost/Share $18.29 Unrealized @ Report Date -2.9%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $410K Shares 5,761 Share Price $71.13 Est. Cost/Share $63.47 Unrealized @ Report Date +12.1%
CF CF INDS HLDGS INC 0.0%
Value $408K Shares 3,144 Share Price $129.84 Est. Cost/Share $94.09 Unrealized @ Report Date +38.0%
VLO VALERO ENERGY CORP 0.0%
Value $407K Shares 1,647 Share Price $247.09 Est. Cost/Share $122.79 Unrealized @ Report Date +101.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $407K Shares 2,197 Share Price $185.10 Est. Cost/Share $149.43 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $402K Shares 4,163 Share Price $96.46 Est. Cost/Share $115.17 Unrealized @ Report Date -16.2%
SRE SEMPRA 0.0%
Value $397K Shares 4,081 Share Price $97.17 Est. Cost/Share $70.34 Unrealized @ Report Date +38.1%
EIS ISHARES INC 0.0%
Value $394K Shares 3,399 Share Price $116.05 Est. Cost/Share $79.95 Unrealized @ Report Date +45.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $394K Shares 1,994 Share Price $197.81 Est. Cost/Share $157.12 Unrealized @ Report Date +25.9%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $391K Shares 7,042 Share Price $55.52 Est. Cost/Share $54.06 Unrealized @ Report Date +2.7%
REGL PROSHARES TR 0.0%
Value $387K Shares 4,477 Share Price $86.40 Est. Cost/Share $78.72 Unrealized @ Report Date +9.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $386K Shares 2,243 Share Price $172.08 Est. Cost/Share $89.74 Unrealized @ Report Date +89.8%
VFH VANGUARD WORLD FD 0.0%
Value $385K Shares 3,189 Share Price $120.81 Est. Cost/Share $129.47 Unrealized @ Report Date -6.7%
SPEM SPDR INDEX SHS FDS 0.0%
Value $384K Shares 8,195 Share Price $46.91 Est. Cost/Share $35.19 Unrealized @ Report Date +33.3%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $383K Shares 17,852 Share Price $21.43 Est. Cost/Share $22.20 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $380K Shares 1,307 Share Price $290.49 Est. Cost/Share $259.23 Unrealized @ Report Date +12.1%
ADBE ADOBE INC 0.0%
Value $379K Shares 1,560 Share Price $243.08 Est. Cost/Share $449.52 Unrealized @ Report Date -45.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $376K Shares 1,095 Share Price $343.09 Est. Cost/Share $270.79 Unrealized @ Report Date +26.7%
MSTR MICROSTRATEGY INC 0.0%
Value $376K Shares 3,009 Share Price $124.81 Est. Cost/Share $312.06 Unrealized @ Report Date -60.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $375K Shares 5,643 Share Price $66.47 Est. Cost/Share $50.10 Unrealized @ Report Date +32.7%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $371K Shares 1,717 Share Price $216.04 Est. Cost/Share $124.19 Unrealized @ Report Date +73.9%
PAYX PAYCHEX INC 0.0%
Value $369K Shares 4,010 Share Price $92.12 Est. Cost/Share $113.78 Unrealized @ Report Date -19.0%
VMI VALMONT INDS INC 0.0%
Value $368K Shares 922 Share Price $399.57 Est. Cost/Share $321.97 Unrealized @ Report Date +24.1%
OMC OMNICOM GROUP INC 0.0%
Value $366K Shares 4,859 Share Price $75.30 Est. Cost/Share $74.03 Unrealized @ Report Date +1.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $365K Shares 5,076 Share Price $71.93 Est. Cost/Share $86.90 Unrealized @ Report Date -17.2%
FDEM FIDELITY COVINGTON TRUST 0.0%
Value $361K Shares 11,417 Share Price $31.58 Est. Cost/Share $30.58 Unrealized @ Report Date +3.3%
IBMT ISHARES TR 0.0%
Value $360K Shares 14,008 Share Price $25.67 Est. Cost/Share $26.09 Unrealized @ Report Date -1.6%
TER TERADYNE INC 0.0%
Value $359K Shares 1,211 Share Price $296.36 Est. Cost/Share $114.41 Unrealized @ Report Date +159.1%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $357K Shares 5,141 Share Price $69.40 Est. Cost/Share $56.35 Unrealized @ Report Date +23.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $356K Shares 3,591 Share Price $99.05 Est. Cost/Share $52.63 Unrealized @ Report Date +88.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $355K Shares 4,902 Share Price $72.46 Est. Cost/Share $61.24 Unrealized @ Report Date +18.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $352K Shares 1,691 Share Price $208.03 Est. Cost/Share $134.60 Unrealized @ Report Date +54.6%
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $348K Shares 15,149 Share Price $22.95 Est. Cost/Share $22.61 Unrealized @ Report Date +1.5%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $346K Shares 4,762 Share Price $72.60 Est. Cost/Share $66.41 Unrealized @ Report Date +9.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $340K Shares 2,600 Share Price $130.95 Est. Cost/Share $117.79 Unrealized @ Report Date +11.2%
EWH ISHARES INC 0.0%
Value $338K Shares 14,645 Share Price $23.09 Est. Cost/Share $17.25 Unrealized @ Report Date +33.8%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $337K Shares 5,376 Share Price $62.67 Est. Cost/Share $67.06 Unrealized @ Report Date -6.5%
JSMD JANUS DETROIT STR TR 0.0%
Value $327K Shares 4,126 Share Price $79.35 Est. Cost/Share $83.71 Unrealized @ Report Date -5.2%
IDXX IDEXX LABS INC 0.0%
Value $326K Shares 581 Share Price $561.89 Est. Cost/Share $513.87 Unrealized @ Report Date +9.3%
NOBL PROSHARES TR 0.0%
Value $325K Shares 3,064 Share Price $106.00 Est. Cost/Share $101.89 Unrealized @ Report Date +4.0%
EWP ISHARES INC 0.0%
Value $324K Shares 5,968 Share Price $54.31 Est. Cost/Share $41.53 Unrealized @ Report Date +30.8%
EWI ISHARES INC 0.0%
Value $323K Shares 6,045 Share Price $53.42 Est. Cost/Share $37.62 Unrealized @ Report Date +42.0%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $321K Shares 1,087 Share Price $295.00 Est. Cost/Share $175.13 Unrealized @ Report Date +68.5%
CRWV COREWEAVE INC 0.0%
Value $317K Shares 4,098 Share Price $77.46 Est. Cost/Share $86.79 Unrealized @ Report Date -10.7%
IWX ISHARES TR 0.0%
Value $316K Shares 3,411 Share Price $92.67 Est. Cost/Share $82.27 Unrealized @ Report Date +12.6%
TGT TARGET CORP 0.0%
Value $315K Shares 2,601 Share Price $121.22 Est. Cost/Share $95.62 Unrealized @ Report Date +26.8%
EWO ISHARES INC 0.0%
Value $315K Shares 8,873 Share Price $35.45 Est. Cost/Share $30.56 Unrealized @ Report Date +16.0%
KMAR INNOVATOR ETFS TRUST 0.0%
Value $313K Shares 10,750 Share Price $29.09 Est. Cost/Share $29.39 Unrealized @ Report Date -1.0%
JUCY ETF SER SOLUTIONS 0.0%
Value $311K Shares 14,049 Share Price $22.15 Est. Cost/Share $23.69 Unrealized @ Report Date -6.5%
CINF CINCINNATI FINL CORP 0.0%
Value $307K Shares 1,953 Share Price $157.32 Est. Cost/Share $127.09 Unrealized @ Report Date +23.8%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $302K Shares 23,440 Share Price $12.89 Est. Cost/Share $9.71 Unrealized @ Report Date +32.8%
SIL GLOBAL X FDS 0.0%
Value $301K Shares 3,340 Share Price $90.09 Est. Cost/Share $32.17 Unrealized @ Report Date +180.0%
VPU VANGUARD WORLD FD 0.0%
Value $301K Shares 1,518 Share Price $198.08 Est. Cost/Share $192.17 Unrealized @ Report Date +3.1%
STIP ISHARES TR 0.0%
Value $301K Shares 2,906 Share Price $103.44 Est. Cost/Share $97.84 Unrealized @ Report Date +5.7%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $299K Shares 2,392 Share Price $125.15 Est. Cost/Share $110.31 Unrealized @ Report Date +13.4%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $298K Shares 11,678 Share Price $25.55 Est. Cost/Share $25.37 Unrealized @ Report Date +0.7%
HSIC HENRY SCHEIN INC 0.0%
Value $298K Shares 4,043 Share Price $73.70 Est. Cost/Share $75.42 Unrealized @ Report Date -2.3%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $297K Shares 6,122 Share Price $48.46 Est. Cost/Share $40.41 Unrealized @ Report Date +19.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $296K Shares 23,058 Share Price $12.82 Est. Cost/Share $11.35 Unrealized @ Report Date +12.9%
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $294K Shares 28,522 Share Price $10.30 Est. Cost/Share $10.73 Unrealized @ Report Date —
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $292K Shares 5,743 Share Price $50.80 Est. Cost/Share $40.56 Unrealized @ Report Date +25.2%
KRE SPDR SERIES TRUST 0.0%
Value $288K Shares 4,428 Share Price $65.15 Est. Cost/Share $63.05 Unrealized @ Report Date +3.3%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $285K Shares 6,059 Share Price $47.03 Est. Cost/Share $43.44 Unrealized @ Report Date +8.3%
GLRY NORTHERN LTS FD TR IV 0.0%
Value $282K Shares 7,608 Share Price $37.11 Est. Cost/Share $32.25 Unrealized @ Report Date +15.1%
AIQ GLOBAL X FDS 0.0%
Value $277K Shares 5,928 Share Price $46.67 Est. Cost/Share $50.21 Unrealized @ Report Date -7.0%
BLOK AMPLIFY ETF TR 0.0%
Value $276K Shares 5,534 Share Price $49.81 Est. Cost/Share $46.58 Unrealized @ Report Date +6.9%
EFG ISHARES TR 0.0%
Value $274K Shares 2,458 Share Price $111.37 Est. Cost/Share $99.28 Unrealized @ Report Date +12.2%
WELL WELLTOWER INC 0.0%
Value $273K Shares 1,383 Share Price $197.71 * Est. Cost/Share $165.58 Unrealized @ Report Date +12.9%
CMCSA COMCAST CORP NEW 0.0%
Value $273K Shares 9,504 Share Price $28.71 Est. Cost/Share $31.68 Unrealized @ Report Date -9.4%
CELH CELSIUS HLDGS INC 0.0%
Value $273K Shares 7,689 Share Price $35.48 Est. Cost/Share $38.52 Unrealized @ Report Date -7.9%
MUNI PIMCO ETF TR 0.0%
Value $273K Shares 5,223 Share Price $52.19 Est. Cost/Share $51.43 Unrealized @ Report Date +1.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $272K Shares 5,723 Share Price $47.57 Est. Cost/Share $58.04 Unrealized @ Report Date -18.0%
IVLU ISHARES TR 0.0%
Value $269K Shares 6,775 Share Price $39.68 Est. Cost/Share $28.26 Unrealized @ Report Date +40.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $268K Shares 4,648 Share Price $57.65 Est. Cost/Share $60.95 Unrealized @ Report Date -5.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $264K Shares 2,016 Share Price $131.04 Est. Cost/Share $97.71 Unrealized @ Report Date +34.1%
EMXC ISHARES INC 0.0%
Value $262K Shares 3,337 Share Price $78.66 Est. Cost/Share $72.38 Unrealized @ Report Date +8.7%
RNEM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $259K Shares 4,788 Share Price $54.15 Est. Cost/Share $46.82 Unrealized @ Report Date +15.7%
TIP ISHARES TR 0.0%
Value $259K Shares 2,348 Share Price $110.37 Est. Cost/Share $107.45 Unrealized @ Report Date +2.7%
SHOP SHOPIFY INC 0.0%
Value $259K Shares 2,183 Share Price $118.64 Est. Cost/Share $140.71 Unrealized @ Report Date -15.7%
WMB WILLIAMS COS INC 0.0%
Value $259K Shares 3,554 Share Price $72.78 Est. Cost/Share $31.80 Unrealized @ Report Date +128.9%
XEL XCEL ENERGY INC 0.0%
Value $255K Shares 3,210 Share Price $79.44 Est. Cost/Share $57.87 Unrealized @ Report Date +37.3%
CW CURTISS WRIGHT CORP 0.0%
Value $255K Shares 374 Share Price $681.41 Est. Cost/Share $492.21 Unrealized @ Report Date +38.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $254K Shares 1,473 Share Price $172.57 Est. Cost/Share $189.00 Unrealized @ Report Date -7.5%
— VOYA INFRASTRUCTURE INDLS & 0.0%
Value $254K Shares 20,323 Share Price $12.48 Est. Cost/Share $9.23 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $252K Shares 2,414 Share Price $104.55 Est. Cost/Share $170.30 Unrealized @ Report Date -38.6%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $252K Shares 3,449 Share Price $73.14 Est. Cost/Share $63.25 Unrealized @ Report Date +15.6%
VGT VANGUARD WORLD FD 0.0%
Value $252K Shares 361 Share Price $696.85 * Est. Cost/Share $72.71 Unrealized @ Report Date +19.9%
JULB ETF SER SOLUTIONS 0.0%
Value $251K Shares 10,000 Share Price $25.10 Est. Cost/Share $25.64 Unrealized @ Report Date -2.1%
OCTB ETF SER SOLUTIONS 0.0%
Value $251K Shares 10,000 Share Price $25.06 Est. Cost/Share $25.55 Unrealized @ Report Date -1.9%
SYY SYSCO CORP 0.0%
Value $250K Shares 3,498 Share Price $71.33 Est. Cost/Share $69.13 Unrealized @ Report Date +3.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $249K Shares 225,333 Share Price $1.11 * Est. Cost/Share $83.64 Unrealized @ Report Date -13.1%
BBH VANECK ETF TRUST 0.0%
Value $244K Shares 1,300 Share Price $188.02 Est. Cost/Share $163.06 Unrealized @ Report Date +15.3%
RL RALPH LAUREN CORP 0.0%
Value $241K Shares 701 Share Price $343.99 Est. Cost/Share $355.45 Unrealized @ Report Date -3.2%
VDE VANGUARD WORLD FD 0.0%
Value $239K Shares 1,382 Share Price $173.07 Est. Cost/Share $151.27 Unrealized @ Report Date +14.4%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $237K Shares 11,955 Share Price $19.86 Est. Cost/Share $34.21 Unrealized @ Report Date -41.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $237K Shares 8,629 Share Price $27.46 Est. Cost/Share $23.37 Unrealized @ Report Date +17.5%
CTAS CINTAS CORP 0.0%
Value $232K Shares 1,375 Share Price $169.09 Est. Cost/Share $191.52 Unrealized @ Report Date -11.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value $231K Shares 4,676 Share Price $49.37 Est. Cost/Share $45.98 Unrealized @ Report Date +7.4%
MPLX MPLX LP 0.0%
Value $229K Shares 4,015 Share Price $57.07 Est. Cost/Share $57.07 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $229K Shares 4,985 Share Price $45.89 Est. Cost/Share $43.40 Unrealized @ Report Date +5.7%
APP APPLOVIN CORP 0.0%
Value $225K Shares 566 Share Price $398.23 Est. Cost/Share $291.15 Unrealized @ Report Date +36.7%
EWX SPDR INDEX SHS FDS 0.0%
Value $222K Shares 3,365 Share Price $66.12 Est. Cost/Share $57.34 Unrealized @ Report Date +15.3%
SLB SLB LIMITED 0.0%
Value $222K Shares 4,327 Share Price $51.38 Est. Cost/Share $48.40 Unrealized @ Report Date +6.2%
CCL CARNIVAL CORP 0.0%
Value $221K Shares 8,551 Share Price $25.88 Est. Cost/Share $30.20 Unrealized @ Report Date -14.3%
IJH ISHARES TR 0.0%
Value $220K Shares 3,259 Share Price $67.53 Est. Cost/Share $64.29 Unrealized @ Report Date +5.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $220K Shares 1,116 Share Price $196.82 Est. Cost/Share $151.45 Unrealized @ Report Date +30.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $218K Shares 1,927 Share Price $113.18 Est. Cost/Share $107.91 Unrealized @ Report Date +4.9%
IWB ISHARES TR 0.0%
Value $214K Shares 601 Share Price $356.56 Est. Cost/Share $349.59 Unrealized @ Report Date +2.0%
DOW DOW HLDGS INC 0.0%
Value $213K Shares 5,113 Share Price $41.65 Est. Cost/Share $31.71 Unrealized @ Report Date +31.3%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $211K Shares 4,229 Share Price $49.99 Est. Cost/Share $50.59 Unrealized @ Report Date -1.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $207K Shares 2,692 Share Price $77.08 Est. Cost/Share $72.63 Unrealized @ Report Date +6.1%
SNPE DBX ETF TR 0.0%
Value $206K Shares 3,464 Share Price $59.56 Est. Cost/Share $57.56 Unrealized @ Report Date +3.4%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $206K Shares 3,171 Share Price $64.97 Est. Cost/Share $64.97 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $206K Shares 1,128 Share Price $182.41 Est. Cost/Share $185.05 Unrealized @ Report Date -1.4%
CPNJ CALAMOS ETF TR 0.0%
Value $206K Shares 7,610 Share Price $27.01 Est. Cost/Share $24.12 Unrealized @ Report Date +12.0%
IWS ISHARES TR 0.0%
Value $205K Shares 1,405 Share Price $145.74 Est. Cost/Share $139.81 Unrealized @ Report Date +4.2%
JSI JANUS DETROIT STR TR 0.0%
Value $204K Shares 3,950 Share Price $51.55 Est. Cost/Share $52.16 Unrealized @ Report Date -1.2%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $201K Shares 1,586 Share Price $126.97 Est. Cost/Share $111.91 Unrealized @ Report Date +13.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value $182K Shares 19,956 Share Price $9.13 Est. Cost/Share $12.10 Unrealized @ Report Date -24.5%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $149K Shares 17,000 Share Price $8.78 Est. Cost/Share $8.22 Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $140K Shares 12,139 Share Price $11.54 Est. Cost/Share $9.63 Unrealized @ Report Date +19.9%
BITO PROSHARES TR 0.0%
Value $136K Shares 14,626 Share Price $9.31 Est. Cost/Share $10.56 Unrealized @ Report Date -11.8%
JOBY JOBY AVIATION INC 0.0%
Value $103K Shares 12,494 Share Price $8.26 Est. Cost/Share $11.27 Unrealized @ Report Date -26.7%
SOUN SOUNDHOUND AI INC 0.0%
Value $68,700 Shares 10,000 Share Price $6.87 Est. Cost/Share $9.63 Unrealized @ Report Date -28.7%
HURA TUHURA BIOSCIENCES INC 0.0%
Value $19,022 Shares 10,627 Share Price $1.79 Est. Cost/Share $3.55 Unrealized @ Report Date -49.6%