Cyndeo Wealth Partners, LLC Diversified Active

Location: St. Petersburg, FL

CIK: 0001950947 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 21, 2026

Total Value: $2.122B (100.0% shares, 0.0% debt)

Holdings (517)

MSFT MICROSOFT CORP 3.4%
Value $71.76M Shares 192,374 Share Price $373.02 Est. Cost/Share $309.98 Unrealized @ Report Date +20.3%
AAPL APPLE INC 3.2%
Value $67.53M Shares 233,368 Share Price $289.36 Est. Cost/Share $188.36 Unrealized @ Report Date +53.6%
AVGO BROADCOM INC 3.0%
Value $64.49M Shares 170,727 Share Price $377.75 Est. Cost/Share $166.71 Unrealized @ Report Date +126.6%
NVDA NVIDIA CORPORATION 3.0%
Value $63.44M Shares 317,047 Share Price $200.09 Est. Cost/Share $118.41 Unrealized @ Report Date +69.0%
AMZN AMAZON COM INC 2.2%
Value $47.55M Shares 199,523 Share Price $238.34 Est. Cost/Share $124.38 Unrealized @ Report Date +91.6%
ABBV ABBVIE INC 1.6%
Value $34.53M Shares 137,211 Share Price $251.64 Est. Cost/Share $141.17 Unrealized @ Report Date +78.2%
GOOGL ALPHABET INC 1.6%
Value $33.78M Shares 94,514 Share Price $357.37 Est. Cost/Share $126.54 Unrealized @ Report Date +182.4%
FTGC FIRST TR EXCHANGE TRAD FD VI 1.5%
Value $31.31M Shares 1,157,535 Share Price $27.05 Est. Cost/Share $24.58 Unrealized @ Report Date +10.0%
VB VANGUARD INDEX FDS 1.5%
Value $31.08M Shares 102,541 Share Price $303.12 Est. Cost/Share $227.25 Unrealized @ Report Date +33.4%
FBND FIDELITY MERRIMACK STR TR 1.4%
Value $30.15M Shares 662,811 Share Price $45.49 Est. Cost/Share $45.98 Unrealized @ Report Date -1.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.4%
Value $29.72M Shares 62,222 Share Price $477.57 Est. Cost/Share $168.52 Unrealized @ Report Date +183.4%
FTCB FIRST TR EXCHANGE-TRADED FD 1.2%
Value $25.84M Shares 1,239,068 Share Price $20.85 Est. Cost/Share $21.01 Unrealized @ Report Date -0.8%
JPM JPMORGAN CHASE & CO. 1.2%
Value $25.36M Shares 77,465 Share Price $327.33 Est. Cost/Share $164.43 Unrealized @ Report Date +99.1%
UCON FIRST TR EXCHNG TRADED FD VI 1.0%
Value $21.72M Shares 872,866 Share Price $24.88 Est. Cost/Share $24.36 Unrealized @ Report Date +2.1%
LLY ELI LILLY & CO 1.0%
Value $21.5M Shares 17,927 Share Price $1199.41 Est. Cost/Share $637.11 Unrealized @ Report Date +88.3%
IGIB ISHARES TR 1.0%
Value $21.28M Shares 400,135 Share Price $53.17 Est. Cost/Share $52.73 Unrealized @ Report Date +0.8%
YLD PRINCIPAL EXCHANGE TRADED FD 1.0%
Value $21.23M Shares 1,112,557 Share Price $19.08 Est. Cost/Share $18.50 Unrealized @ Report Date +3.2%
GSY INVESCO ACTIVELY MANAGED EXC 1.0%
Value $21.02M Shares 419,129 Share Price $50.15 Est. Cost/Share $50.14 Unrealized @ Report Date +0.0%
FTSL FIRST TR EXCHANGE-TRADED FD 1.0%
Value $21M Shares 469,326 Share Price $44.75 Est. Cost/Share $45.26 Unrealized @ Report Date -1.1%
XOM EXXON MOBIL CORP 1.0%
Value $20.92M Shares 153,038 Share Price $136.72 Est. Cost/Share $136.72 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 1.0%
Value $20.18M Shares 234,304 Share Price $86.14 Est. Cost/Share $77.33 Unrealized @ Report Date +11.4%
JNJ JOHNSON & JOHNSON 0.9%
Value $19.88M Shares 78,287 Share Price $253.97 Est. Cost/Share $167.61 Unrealized @ Report Date +51.5%
IVV ISHARES TR 0.9%
Value $19.4M Shares 25,907 Share Price $748.89 Est. Cost/Share $502.53 Unrealized @ Report Date +49.0%
IAU ISHARES GOLD TR 0.9%
Value $18.66M Shares 247,086 Share Price $75.51 Est. Cost/Share $33.14 Unrealized @ Report Date +127.9%
META META PLATFORMS INC 0.9%
Value $18.23M Shares 32,366 Share Price $563.29 Est. Cost/Share $448.11 Unrealized @ Report Date +25.7%
PHYS SPROTT PHYSICAL GOLD TR 0.8%
Value $17.59M Shares 583,054 Share Price $30.17 Est. Cost/Share $16.02 Unrealized @ Report Date —
ORCL ORACLE CORP 0.8%
Value $17.24M Shares 117,650 Share Price $146.55 Est. Cost/Share $120.59 Unrealized @ Report Date +21.5%
TJX TJX COS INC NEW 0.8%
Value $17.24M Shares 113,765 Share Price $151.50 Est. Cost/Share $109.29 Unrealized @ Report Date +38.6%
CSCO CISCO SYS INC 0.8%
Value $16.69M Shares 142,072 Share Price $117.46 Est. Cost/Share $74.62 Unrealized @ Report Date +57.4%
HD HOME DEPOT INC 0.8%
Value $16.45M Shares 46,632 Share Price $352.68 Est. Cost/Share $314.03 Unrealized @ Report Date +12.3%
SPY SPDR S&P 500 ETF TR 0.7%
Value $15.55M Shares 20,827 Share Price $746.77 Est. Cost/Share $472.89 Unrealized @ Report Date +57.9%
— PIMCO DYNAMIC INCOME FD 0.7%
Value $15.49M Shares 927,452 Share Price $16.70 Est. Cost/Share $17.78 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.7%
Value $15.44M Shares 38,880 Share Price $397.17 Est. Cost/Share $199.41 Unrealized @ Report Date +99.2%
— NUVEEN FLOATING RATE INCOME 0.7%
Value $15.34M Shares 1,999,420 Share Price $7.67 Est. Cost/Share $8.25 Unrealized @ Report Date —
LIN LINDE PLC 0.7%
Value $15.2M Shares 29,288 Share Price $518.93 Est. Cost/Share $426.50 Unrealized @ Report Date +21.7%
MS MORGAN STANLEY 0.7%
Value $14.81M Shares 70,839 Share Price $209.04 Est. Cost/Share $96.40 Unrealized @ Report Date +116.8%
ABT ABBOTT LABS 0.7%
Value $14.78M Shares 162,929 Share Price $90.74 Est. Cost/Share $99.60 Unrealized @ Report Date -8.9%
MO ALTRIA GROUP INC 0.7%
Value $14.33M Shares 199,235 Share Price $71.95 Est. Cost/Share $40.76 Unrealized @ Report Date +76.5%
MRK MERCK & CO INC 0.7%
Value $13.93M Shares 108,426 Share Price $128.50 Est. Cost/Share $86.55 Unrealized @ Report Date +48.5%
TXN TEXAS INSTRS INC 0.6%
Value $13.75M Shares 46,127 Share Price $298.07 Est. Cost/Share $177.74 Unrealized @ Report Date +67.7%
URA GLOBAL X FDS 0.6%
Value $13.15M Shares 300,907 Share Price $43.70 Est. Cost/Share $25.40 Unrealized @ Report Date +72.1%
PFE PFIZER INC 0.6%
Value $12.92M Shares 536,714 Share Price $24.08 Est. Cost/Share $27.17 Unrealized @ Report Date -11.4%
GOOG ALPHABET INC 0.6%
Value $12.79M Shares 36,205 Share Price $353.33 Est. Cost/Share $138.07 Unrealized @ Report Date +155.9%
VTI VANGUARD INDEX FDS 0.6%
Value $12.61M Shares 34,067 Share Price $370.04 Est. Cost/Share $228.76 Unrealized @ Report Date +61.8%
CB CHUBB LIMITED 0.6%
Value $12.58M Shares 36,922 Share Price $340.74 Est. Cost/Share $254.63 Unrealized @ Report Date +33.8%
ARKB ARK 21SHARES BITCOIN ETF 0.6%
Value $12.41M Shares 637,922 Share Price $19.46 Est. Cost/Share $27.64 Unrealized @ Report Date -29.6%
NEE NEXTERA ENERGY INC 0.6%
Value $11.93M Shares 135,898 Share Price $87.77 Est. Cost/Share $72.82 Unrealized @ Report Date +20.5%
AEP AMERICAN ELEC PWR CO INC 0.6%
Value $11.78M Shares 86,134 Share Price $136.81 Est. Cost/Share $117.36 Unrealized @ Report Date +16.6%
MET METLIFE INC 0.6%
Value $11.74M Shares 138,721 Share Price $84.61 Est. Cost/Share $74.58 Unrealized @ Report Date +13.4%
RTX RTX CORPORATION 0.5%
Value $11.65M Shares 61,396 Share Price $189.73 Est. Cost/Share $142.30 Unrealized @ Report Date +33.3%
CVX CHEVRON CORP NEW 0.5%
Value $11.59M Shares 69,911 Share Price $165.76 Est. Cost/Share $175.52 Unrealized @ Report Date -5.6%
— BLACKROCK MULTI SECTOR INC T 0.5%
Value $11.46M Shares 915,131 Share Price $12.52 Est. Cost/Share $14.19 Unrealized @ Report Date —
ETN EATON CORP PLC 0.5%
Value $11.44M Shares 26,848 Share Price $426.11 Est. Cost/Share $350.43 Unrealized @ Report Date +21.6%
VTV VANGUARD INDEX FDS 0.5%
Value $11.37M Shares 52,156 Share Price $217.93 Est. Cost/Share $143.52 Unrealized @ Report Date +51.8%
V VISA INC 0.5%
Value $11.26M Shares 32,813 Share Price $343.09 Est. Cost/Share $223.56 Unrealized @ Report Date +53.5%
DTE DTE ENERGY CO 0.5%
Value $11.18M Shares 73,387 Share Price $152.37 Est. Cost/Share $107.71 Unrealized @ Report Date +41.5%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $11.17M Shares 263,873 Share Price $42.34 Est. Cost/Share $36.64 Unrealized @ Report Date +15.5%
DUK DUKE ENERGY CORP NEW 0.5%
Value $10.97M Shares 86,700 Share Price $126.58 Est. Cost/Share $120.67 Unrealized @ Report Date +4.9%
CAT CATERPILLAR INC 0.5%
Value $10.95M Shares 10,286 Share Price $1064.88 Est. Cost/Share $370.41 Unrealized @ Report Date +187.5%
PSLV SPROTT PHYSICAL SILVER TR 0.5%
Value $10.88M Shares 576,722 Share Price $18.87 Est. Cost/Share $9.31 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.5%
Value $10.78M Shares 337,210 Share Price $31.97 Est. Cost/Share $19.81 Unrealized @ Report Date +61.4%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $10.74M Shares 186,460 Share Price $57.62 Est. Cost/Share $58.34 Unrealized @ Report Date -1.2%
OKE ONEOK INC NEW 0.5%
Value $10.74M Shares 123,497 Share Price $86.94 Est. Cost/Share $80.09 Unrealized @ Report Date +8.6%
SJM SMUCKER J M CO 0.5%
Value $10.7M Shares 95,105 Share Price $112.50 Est. Cost/Share $106.30 Unrealized @ Report Date +5.8%
TSLA TESLA INC 0.5%
Value $10.48M Shares 24,918 Share Price $420.60 Est. Cost/Share $241.09 Unrealized @ Report Date +74.5%
UNP UNION PAC CORP 0.5%
Value $10.37M Shares 38,118 Share Price $272.00 Est. Cost/Share $212.98 Unrealized @ Report Date +27.7%
AXP AMERICAN EXPRESS CO 0.5%
Value $10.29M Shares 30,423 Share Price $338.25 Est. Cost/Share $297.41 Unrealized @ Report Date +13.7%
KHC KRAFT HEINZ CO 0.5%
Value $10.03M Shares 424,635 Share Price $23.62 Est. Cost/Share $23.50 Unrealized @ Report Date +0.5%
PANW PALO ALTO NETWORKS INC 0.5%
Value $9.992M Shares 29,300 Share Price $341.02 Est. Cost/Share $166.47 Unrealized @ Report Date +104.9%
KO COCA COLA CO 0.5%
Value $9.91M Shares 121,939 Share Price $81.27 Est. Cost/Share $59.55 Unrealized @ Report Date +36.5%
ZROZ PIMCO ETF TR 0.5%
Value $9.893M Shares 154,331 Share Price $64.10 Est. Cost/Share $68.27 Unrealized @ Report Date -6.1%
O REALTY INCOME CORP 0.5%
Value $9.765M Shares 157,605 Share Price $61.96 Est. Cost/Share $57.26 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value $9.663M Shares 13,739 Share Price $703.34 Est. Cost/Share $537.23 Unrealized @ Report Date +30.9%
AMAT APPLIED MATLS INC 0.5%
Value $9.66M Shares 13,361 Share Price $722.99 Est. Cost/Share $381.98 Unrealized @ Report Date +89.3%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $9.54M Shares 81,766 Share Price $116.67 Est. Cost/Share $30.69 Unrealized @ Report Date +280.2%
IWF ISHARES TR 0.4%
Value $9.491M Shares 76,434 Share Price $124.17 Est. Cost/Share $113.25 Unrealized @ Report Date +9.6%
MCD MCDONALDS CORP 0.4%
Value $9.223M Shares 34,120 Share Price $270.31 Est. Cost/Share $265.49 Unrealized @ Report Date +1.8%
PLD PROLOGIS INC. 0.4%
Value $9.167M Shares 67,669 Share Price $135.47 Est. Cost/Share $114.05 Unrealized @ Report Date —
UGI UGI CORP NEW 0.4%
Value $8.918M Shares 258,181 Share Price $34.54 Est. Cost/Share $27.00 Unrealized @ Report Date +27.9%
BLK BLACKROCK INC 0.4%
Value $8.629M Shares 8,974 Share Price $961.54 Est. Cost/Share $1022.72 Unrealized @ Report Date -6.0%
T AT&T INC 0.4%
Value $8.534M Shares 412,259 Share Price $20.70 Est. Cost/Share $26.03 Unrealized @ Report Date -20.5%
GIS GENERAL MLS INC 0.4%
Value $8.345M Shares 239,788 Share Price $34.80 Est. Cost/Share $43.03 Unrealized @ Report Date -19.1%
CLX CLOROX CO DEL 0.4%
Value $8.28M Shares 86,760 Share Price $95.44 Est. Cost/Share $111.61 Unrealized @ Report Date -14.5%
MLN VANECK ETF TRUST 0.4%
Value $7.79M Shares 438,155 Share Price $17.78 Est. Cost/Share $17.62 Unrealized @ Report Date +0.9%
DYNF BLACKROCK ETF TRUST 0.3%
Value $7.416M Shares 109,044 Share Price $68.01 Est. Cost/Share $47.24 Unrealized @ Report Date +44.0%
JAVA J P MORGAN EXCHANGE TRADED F 0.3%
Value $7.401M Shares 93,194 Share Price $79.41 Est. Cost/Share $69.06 Unrealized @ Report Date +15.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $7.395M Shares 7,663 Share Price $964.99 Est. Cost/Share $69.36 Unrealized @ Report Date +1291.3%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $7.241M Shares 14,743 Share Price $491.16 Est. Cost/Share $332.63 Unrealized @ Report Date +47.7%
WMT WALMART INC 0.3%
Value $6.76M Shares 59,688 Share Price $113.26 Est. Cost/Share $80.03 Unrealized @ Report Date +41.5%
BIL SPDR SER TR 0.3%
Value $6.745M Shares 73,603 Share Price $91.64 Est. Cost/Share $91.54 Unrealized @ Report Date +0.1%
FBCG FIDELITY COVINGTON TRUST 0.3%
Value $6.52M Shares 104,977 Share Price $62.11 Est. Cost/Share $40.54 Unrealized @ Report Date +53.2%
APH AMPHENOL CORP 0.3%
Value $6.263M Shares 35,523 Share Price $176.32 Est. Cost/Share $140.92 Unrealized @ Report Date +25.1%
MA MASTERCARD INCORPORATED 0.3%
Value $6.098M Shares 11,872 Share Price $513.61 Est. Cost/Share $446.99 Unrealized @ Report Date +14.9%
HYD VANECK ETF TRUST 0.3%
Value $5.949M Shares 115,499 Share Price $51.51 Est. Cost/Share $51.53 Unrealized @ Report Date -0.0%
INTC INTEL CORP 0.3%
Value $5.938M Shares 42,526 Share Price $139.63 Est. Cost/Share $34.20 Unrealized @ Report Date +308.2%
DCOR DIMENSIONAL ETF TRUST 0.3%
Value $5.844M Shares 71,289 Share Price $81.98 Est. Cost/Share $62.88 Unrealized @ Report Date +30.4%
BINC BLACKROCK ETF TRUST II 0.3%
Value $5.83M Shares 111,396 Share Price $52.34 Est. Cost/Share $52.87 Unrealized @ Report Date -1.0%
AMLP ALPS ETF TR 0.3%
Value $5.666M Shares 109,273 Share Price $51.85 Est. Cost/Share $44.06 Unrealized @ Report Date +17.7%
QQQ INVESCO QQQ TR 0.3%
Value $5.541M Shares 7,524 Share Price $736.40 Est. Cost/Share $486.83 Unrealized @ Report Date +51.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $5.231M Shares 23,358 Share Price $223.95 Est. Cost/Share $237.53 Unrealized @ Report Date -5.7%
IBMP ISHARES TR 0.2%
Value $5.187M Shares 204,049 Share Price $25.42 Est. Cost/Share $25.21 Unrealized @ Report Date +0.8%
IBMO ISHARES TR 0.2%
Value $5.159M Shares 201,206 Share Price $25.64 Est. Cost/Share $25.27 Unrealized @ Report Date +1.5%
BRTR BLACKROCK ETF TRUST II 0.2%
Value $5.098M Shares 101,299 Share Price $50.32 Est. Cost/Share $51.05 Unrealized @ Report Date -1.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $5.066M Shares 30,398 Share Price $166.67 Est. Cost/Share $174.31 Unrealized @ Report Date -4.4%
IWY ISHARES TR 0.2%
Value $4.902M Shares 16,869 Share Price $290.62 Est. Cost/Share $219.66 Unrealized @ Report Date +32.3%
DFAX DIMENSIONAL ETF TRUST 0.2%
Value $4.89M Shares 132,737 Share Price $36.84 Est. Cost/Share $25.96 Unrealized @ Report Date +41.9%
ABFL TRIMTABS ETF TR 0.2%
Value $4.864M Shares 56,650 Share Price $85.86 Est. Cost/Share $57.39 Unrealized @ Report Date +49.6%
GOVT ISHARES TR 0.2%
Value $4.791M Shares 210,310 Share Price $22.78 Est. Cost/Share $22.91 Unrealized @ Report Date -0.6%
WMB WILLIAMS COS INC 0.2%
Value $4.74M Shares 63,760 Share Price $74.34 Est. Cost/Share $71.26 Unrealized @ Report Date +4.3%
BAI BLACKROCK ETF TRUST 0.2%
Value $4.702M Shares 89,188 Share Price $52.72 Est. Cost/Share $34.58 Unrealized @ Report Date +52.5%
COWZ PACER FDS TR 0.2%
Value $4.692M Shares 75,435 Share Price $62.20 Est. Cost/Share $61.96 Unrealized @ Report Date +0.4%
PWRD TCW ETF TRUST 0.2%
Value $4.631M Shares 37,663 Share Price $122.96 Est. Cost/Share $61.85 Unrealized @ Report Date +98.8%
EMOP AB ACTIVE ETFS INC 0.2%
Value $4.609M Shares 88,252 Share Price $52.23 Est. Cost/Share $45.87 Unrealized @ Report Date +13.9%
IBMQ ISHARES TR 0.2%
Value $4.592M Shares 179,513 Share Price $25.58 Est. Cost/Share $25.45 Unrealized @ Report Date +0.5%
ANET ARISTA NETWORKS INC 0.2%
Value $4.578M Shares 26,950 Share Price $169.88 Est. Cost/Share $97.97 Unrealized @ Report Date +73.4%
GLD SPDR GOLD TR 0.2%
Value $4.536M Shares 12,312 Share Price $368.39 Est. Cost/Share $166.90 Unrealized @ Report Date +120.7%
IBMR ISHARES TR 0.2%
Value $4.465M Shares 175,874 Share Price $25.39 Est. Cost/Share $25.51 Unrealized @ Report Date -0.5%
FMHI FIRST TR EXCH TRADED FD III 0.2%
Value $4.461M Shares 92,000 Share Price $48.49 Est. Cost/Share $46.02 Unrealized @ Report Date +5.4%
DFLV DIMENSIONAL ETF TRUST 0.2%
Value $4.425M Shares 111,907 Share Price $39.54 Est. Cost/Share $30.28 Unrealized @ Report Date +30.6%
PH PARKER-HANNIFIN CORP 0.2%
Value $4.375M Shares 4,473 Share Price $978.12 Est. Cost/Share $482.97 Unrealized @ Report Date +102.5%
IWB ISHARES TR 0.2%
Value $4.24M Shares 10,355 Share Price $409.50 Est. Cost/Share $393.60 Unrealized @ Report Date +4.0%
LRCX LAM RESEARCH CORP 0.2%
Value $4.217M Shares 9,731 Share Price $433.33 Est. Cost/Share $189.87 Unrealized @ Report Date +128.2%
TRV TRAVELERS COMPANIES INC 0.2%
Value $4.101M Shares 12,423 Share Price $330.13 Est. Cost/Share $292.30 Unrealized @ Report Date +12.9%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.2%
Value $4.011M Shares 115,864 Share Price $34.62 Est. Cost/Share $25.84 Unrealized @ Report Date +34.0%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value $3.954M Shares 29,837 Share Price $132.52 Est. Cost/Share $125.39 Unrealized @ Report Date +5.7%
GLW CORNING INC 0.2%
Value $3.915M Shares 15,327 Share Price $255.43 Est. Cost/Share $62.28 Unrealized @ Report Date +310.1%
EFV ISHARES TR 0.2%
Value $3.902M Shares 50,970 Share Price $76.55 Est. Cost/Share $65.04 Unrealized @ Report Date +17.7%
SPGI S&P GLOBAL INC 0.2%
Value $3.896M Shares 9,567 Share Price $407.27 Est. Cost/Share $427.90 Unrealized @ Report Date -4.8%
CPRX CATALYST PHARMACEUTICALS INC 0.2%
Value $3.723M Shares 118,444 Share Price $31.43 Est. Cost/Share $15.35 Unrealized @ Report Date +104.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $3.722M Shares 13,234 Share Price $281.21 Est. Cost/Share $145.37 Unrealized @ Report Date +93.4%
PWRL POWERLAW CORP 0.2%
Value $3.677M Shares 254,937 Share Price $14.42 Est. Cost/Share $14.42 Unrealized @ Report Date —
— EATON VANCE LTD DURATION INC 0.2%
Value $3.666M Shares 391,237 Share Price $9.37 Est. Cost/Share $9.67 Unrealized @ Report Date —
IXUS ISHARES TR 0.2%
Value $3.65M Shares 38,245 Share Price $95.44 Est. Cost/Share $67.21 Unrealized @ Report Date +42.0%
WDC WESTERN DIGITAL CORP 0.2%
Value $3.623M Shares 5,672 Share Price $638.72 Est. Cost/Share $261.00 Unrealized @ Report Date +144.7%
NFLX NETFLIX INC 0.2%
Value $3.598M Shares 50,394 Share Price $71.40 Est. Cost/Share $97.61 Unrealized @ Report Date -26.9%
BX BLACKSTONE INC 0.2%
Value $3.565M Shares 30,296 Share Price $117.67 Est. Cost/Share $101.17 Unrealized @ Report Date +16.3%
IEI ISHARES TR 0.2%
Value $3.543M Shares 30,169 Share Price $117.45 Est. Cost/Share $117.39 Unrealized @ Report Date +0.0%
IRM IRON MTN INC DEL 0.2%
Value $3.541M Shares 28,031 Share Price $126.31 Est. Cost/Share $47.18 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $3.409M Shares 6,691 Share Price $509.43 Est. Cost/Share $438.19 Unrealized @ Report Date +16.3%
SYK STRYKER CORPORATION 0.2%
Value $3.403M Shares 10,808 Share Price $314.84 Est. Cost/Share $364.38 Unrealized @ Report Date -13.6%
PG PROCTER AND GAMBLE CO 0.2%
Value $3.37M Shares 22,983 Share Price $146.64 Est. Cost/Share $137.48 Unrealized @ Report Date +6.7%
COST COSTCO WHSL CORP NEW 0.2%
Value $3.341M Shares 3,571 Share Price $935.53 Est. Cost/Share $656.13 Unrealized @ Report Date +42.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $3.336M Shares 13,547 Share Price $246.23 Est. Cost/Share $212.78 Unrealized @ Report Date +15.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $3.317M Shares 8,342 Share Price $397.67 Est. Cost/Share $377.31 Unrealized @ Report Date +5.4%
IEFA ISHARES TR 0.2%
Value $3.296M Shares 34,124 Share Price $96.58 Est. Cost/Share $71.88 Unrealized @ Report Date +34.4%
MU MICRON TECHNOLOGY INC 0.2%
Value $3.22M Shares 2,790 Share Price $1154.30 Est. Cost/Share $190.35 Unrealized @ Report Date +506.4%
VOO VANGUARD INDEX FDS 0.1%
Value $3.18M Shares 4,630 Share Price $686.77 Est. Cost/Share $587.35 Unrealized @ Report Date +16.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $3.177M Shares 3,141 Share Price $1011.41 Est. Cost/Share $360.99 Unrealized @ Report Date +180.2%
QGRO AMERICAN CENTY ETF TR 0.1%
Value $3.169M Shares 26,849 Share Price $118.05 Est. Cost/Share $70.37 Unrealized @ Report Date +67.8%
USMV ISHARES TR 0.1%
Value $3.169M Shares 32,856 Share Price $96.46 Est. Cost/Share $75.76 Unrealized @ Report Date +27.3%
XP XP INC 0.1%
Value $3.131M Shares 192,580 Share Price $16.26 Est. Cost/Share $17.83 Unrealized @ Report Date -8.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $3.123M Shares 2,344 Share Price $1332.20 Est. Cost/Share $1172.48 Unrealized @ Report Date +13.6%
GDX VANECK ETF TRUST 0.1%
Value $3.121M Shares 41,370 Share Price $75.45 Est. Cost/Share $27.62 Unrealized @ Report Date +173.2%
SPSM SPDR SER TR 0.1%
Value $3.104M Shares 53,817 Share Price $57.67 Est. Cost/Share $40.85 Unrealized @ Report Date +41.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $2.995M Shares 4 Share Price $748850.00 Est. Cost/Share $520661.00 Unrealized @ Report Date +43.8%
DRSK ETF SER SOLUTIONS 0.1%
Value $2.988M Shares 103,939 Share Price $28.75 Est. Cost/Share $29.00 Unrealized @ Report Date -0.9%
ACIO ETF SER SOLUTIONS 0.1%
Value $2.973M Shares 64,444 Share Price $46.14 Est. Cost/Share $43.86 Unrealized @ Report Date +5.2%
— COHEN & STEERS QUALITY INCOM 0.1%
Value $2.969M Shares 241,179 Share Price $12.31 Est. Cost/Share $12.20 Unrealized @ Report Date —
IWD ISHARES TR 0.1%
Value $2.965M Shares 12,231 Share Price $242.42 Est. Cost/Share $184.27 Unrealized @ Report Date +31.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.922M Shares 31,728 Share Price $92.09 Est. Cost/Share $89.27 Unrealized @ Report Date +3.2%
PGR PROGRESSIVE CORP 0.1%
Value $2.884M Shares 13,202 Share Price $218.46 Est. Cost/Share $239.27 Unrealized @ Report Date -8.7%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $2.746M Shares 38,535 Share Price $71.25 Est. Cost/Share $44.34 Unrealized @ Report Date +60.7%
TTE TOTALENERGIES SE 0.1%
Value $2.724M Shares 35,034 Share Price $77.76 Est. Cost/Share $76.53 Unrealized @ Report Date +1.6%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.707M Shares 45,344 Share Price $59.69 Est. Cost/Share $38.91 Unrealized @ Report Date +53.4%
ITOT ISHARES TR 0.1%
Value $2.665M Shares 16,225 Share Price $164.27 Est. Cost/Share $125.45 Unrealized @ Report Date +30.9%
VTEB VANGUARD MUN BD FDS 0.1%
Value $2.642M Shares 52,226 Share Price $50.58 Est. Cost/Share $50.44 Unrealized @ Report Date +0.3%
RSG REPUBLIC SVCS INC 0.1%
Value $2.613M Shares 12,261 Share Price $213.09 Est. Cost/Share $144.85 Unrealized @ Report Date +47.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.552M Shares 59,790 Share Price $42.68 Est. Cost/Share $62.45 Unrealized @ Report Date -31.7%
AGG ISHARES TR 0.1%
Value $2.534M Shares 25,600 Share Price $98.98 Est. Cost/Share $98.14 Unrealized @ Report Date +0.9%
TLH ISHARES TR 0.1%
Value $2.513M Shares 25,040 Share Price $100.35 Est. Cost/Share $101.26 Unrealized @ Report Date -0.9%
VXUS VANGUARD STAR FDS 0.1%
Value $2.478M Shares 28,984 Share Price $85.49 Est. Cost/Share $62.67 Unrealized @ Report Date +36.4%
ASML ASML HOLDING N V 0.1%
Value $2.442M Shares 1,227 Share Price $1990.13 Est. Cost/Share $1311.68 Unrealized @ Report Date +51.7%
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value $2.376M Shares 7,099 Share Price $334.67 Est. Cost/Share $247.14 Unrealized @ Report Date +35.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.357M Shares 21,924 Share Price $107.50 Est. Cost/Share $100.26 Unrealized @ Report Date +7.2%
INTU INTUIT 0.1%
Value $2.342M Shares 8,974 Share Price $260.99 Est. Cost/Share $512.13 Unrealized @ Report Date -49.0%
SOXX ISHARES TR 0.1%
Value $2.301M Shares 3,591 Share Price $640.74 Est. Cost/Share $233.57 Unrealized @ Report Date +174.3%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $2.291M Shares 38,004 Share Price $60.29 Est. Cost/Share $55.21 Unrealized @ Report Date +9.2%
FTXL FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.28M Shares 8,000 Share Price $284.96 Est. Cost/Share $150.94 Unrealized @ Report Date +88.8%
SSB SOUTHSTATE BK CORP 0.1%
Value $2.208M Shares 22,099 Share Price $99.90 Est. Cost/Share $96.71 Unrealized @ Report Date +3.3%
INMU BLACKROCK ETF TRUST II 0.1%
Value $2.206M Shares 90,967 Share Price $24.25 Est. Cost/Share $24.06 Unrealized @ Report Date +0.8%
SMLF ISHARES TR 0.1%
Value $2.201M Shares 24,693 Share Price $89.14 Est. Cost/Share $64.21 Unrealized @ Report Date +38.8%
IEMG ISHARES INC 0.1%
Value $2.177M Shares 26,276 Share Price $82.84 Est. Cost/Share $54.48 Unrealized @ Report Date +52.1%
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value $2.148M Shares 96,353 Share Price $22.29 Est. Cost/Share $22.68 Unrealized @ Report Date -1.7%
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.097M Shares 8,458 Share Price $247.89 Est. Cost/Share $207.81 Unrealized @ Report Date +19.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value $2.051M Shares 10,768 Share Price $190.52 Est. Cost/Share $109.11 Unrealized @ Report Date +74.6%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $2.021M Shares 16,197 Share Price $124.76 Est. Cost/Share $115.67 Unrealized @ Report Date +7.9%
— ADVENT CONV & INCOME FD 0.1%
Value $2.006M Shares 153,126 Share Price $13.10 Est. Cost/Share $11.55 Unrealized @ Report Date —
JIRE J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.961M Shares 23,778 Share Price $82.49 Est. Cost/Share $66.72 Unrealized @ Report Date +23.6%
IUSB ISHARES TR 0.1%
Value $1.957M Shares 42,411 Share Price $46.15 Est. Cost/Share $46.47 Unrealized @ Report Date -0.7%
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.949M Shares 31,199 Share Price $62.46 Est. Cost/Share $55.48 Unrealized @ Report Date +12.6%
CASY CASEYS GEN STORES INC 0.1%
Value $1.944M Shares 2,446 Share Price $794.66 Est. Cost/Share $223.60 Unrealized @ Report Date +255.4%
BAC BANK AMERICA CORP 0.1%
Value $1.943M Shares 34,103 Share Price $56.98 Est. Cost/Share $37.01 Unrealized @ Report Date +53.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $1.909M Shares 6,410 Share Price $297.89 Est. Cost/Share $117.66 Unrealized @ Report Date +153.2%
FXU FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.904M Shares 38,597 Share Price $49.34 Est. Cost/Share $42.71 Unrealized @ Report Date +15.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.897M Shares 3,266 Share Price $580.83 Est. Cost/Share $153.23 Unrealized @ Report Date +279.1%
PAVE GLOBAL X FDS 0.1%
Value $1.852M Shares 31,435 Share Price $58.92 Est. Cost/Share $40.89 Unrealized @ Report Date +44.1%
PFFD GLOBAL X FDS 0.1%
Value $1.845M Shares 98,738 Share Price $18.69 Est. Cost/Share $19.73 Unrealized @ Report Date -5.3%
PEP PEPSICO INC 0.1%
Value $1.832M Shares 13,528 Share Price $135.40 Est. Cost/Share $160.56 Unrealized @ Report Date -15.7%
BP BP PLC 0.1%
Value $1.827M Shares 49,446 Share Price $36.95 Est. Cost/Share $35.38 Unrealized @ Report Date +4.4%
VO VANGUARD INDEX FDS 0.1%
Value $1.825M Shares 22,653 Share Price $80.57 Est. Cost/Share $72.37 Unrealized @ Report Date +11.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.824M Shares 5,298 Share Price $344.31 Est. Cost/Share $263.67 Unrealized @ Report Date +30.6%
EEM ISHARES TR 0.1%
Value $1.778M Shares 25,994 Share Price $68.41 Est. Cost/Share $39.00 Unrealized @ Report Date +75.4%
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.767M Shares 26,153 Share Price $67.58 Est. Cost/Share $60.12 Unrealized @ Report Date +12.4%
TD TORONTO DOMINION BK ONT 0.1%
Value $1.758M Shares 14,480 Share Price $121.43 Est. Cost/Share $63.39 Unrealized @ Report Date +91.6%
IEF ISHARES TR 0.1%
Value $1.756M Shares 18,572 Share Price $94.57 Est. Cost/Share $94.63 Unrealized @ Report Date -0.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.741M Shares 14,143 Share Price $123.11 Est. Cost/Share $155.79 Unrealized @ Report Date -21.0%
SMH VANECK ETF TRUST 0.1%
Value $1.736M Shares 2,647 Share Price $655.80 Est. Cost/Share $161.23 Unrealized @ Report Date +306.8%
GE GE AEROSPACE 0.1%
Value $1.704M Shares 4,559 Share Price $373.76 Est. Cost/Share $147.65 Unrealized @ Report Date +153.1%
DFGR DIMENSIONAL ETF TRUST 0.1%
Value $1.686M Shares 58,182 Share Price $28.97 Est. Cost/Share $27.10 Unrealized @ Report Date +6.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.677M Shares 3,351 Share Price $500.39 Est. Cost/Share $372.77 Unrealized @ Report Date +34.2%
ROST ROSS STORES INC 0.1%
Value $1.662M Shares 7,809 Share Price $212.85 Est. Cost/Share $195.22 Unrealized @ Report Date +9.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.659M Shares 9,438 Share Price $175.78 Est. Cost/Share $186.21 Unrealized @ Report Date -5.6%
IYW ISHARES TR 0.1%
Value $1.656M Shares 6,565 Share Price $252.23 Est. Cost/Share $133.43 Unrealized @ Report Date +89.0%
BOND PIMCO ETF TR 0.1%
Value $1.655M Shares 17,952 Share Price $92.21 Est. Cost/Share $90.92 Unrealized @ Report Date +1.4%
BND VANGUARD BD INDEX FDS 0.1%
Value $1.648M Shares 22,450 Share Price $73.41 Est. Cost/Share $73.14 Unrealized @ Report Date +0.4%
GBTC GRAYSCALE BITCOIN TR BTC 0.1%
Value $1.599M Shares 35,130 Share Price $45.52 Est. Cost/Share $43.43 Unrealized @ Report Date +4.8%
FYX FIRST TR SML CP CORE ALPHA F 0.1%
Value $1.582M Shares 10,966 Share Price $144.29 Est. Cost/Share $85.29 Unrealized @ Report Date +69.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value $1.549M Shares 3,589 Share Price $431.47 Est. Cost/Share $67.65 Unrealized @ Report Date +537.8%
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $1.521M Shares 8,904 Share Price $170.85 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
VBK VANGUARD INDEX FDS 0.1%
Value $1.509M Shares 4,127 Share Price $365.73 Est. Cost/Share $228.60 Unrealized @ Report Date +60.0%
ITA ISHARES TR 0.1%
Value $1.456M Shares 6,006 Share Price $242.40 Est. Cost/Share $207.44 Unrealized @ Report Date +16.9%
XAR SPDR SER TR 0.1%
Value $1.447M Shares 5,098 Share Price $283.78 Est. Cost/Share $151.30 Unrealized @ Report Date +87.6%
MUB ISHARES TR 0.1%
Value $1.435M Shares 13,338 Share Price $107.62 Est. Cost/Share $104.78 Unrealized @ Report Date +2.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.404M Shares 2,836 Share Price $495.10 Est. Cost/Share $260.45 Unrealized @ Report Date +90.1%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value $1.378M Shares 58,103 Share Price $23.71 Est. Cost/Share $25.28 Unrealized @ Report Date -6.2%
HYG ISHARES TR 0.1%
Value $1.365M Shares 17,068 Share Price $79.97 Est. Cost/Share $79.93 Unrealized @ Report Date +0.0%
EFA ISHARES TR 0.1%
Value $1.363M Shares 13,117 Share Price $103.88 Est. Cost/Share $67.76 Unrealized @ Report Date +53.3%
ABLD ABACUS FCF ETF TR 0.1%
Value $1.323M Shares 43,961 Share Price $30.09 Est. Cost/Share $30.34 Unrealized @ Report Date -0.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.313M Shares 3,159 Share Price $415.57 Est. Cost/Share $495.64 Unrealized @ Report Date -16.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.313M Shares 23,242 Share Price $56.48 Est. Cost/Share $55.94 Unrealized @ Report Date +1.0%
AZN ASTRAZENECA PLC 0.1%
Value $1.297M Shares 6,841 Share Price $189.62 Est. Cost/Share $188.09 Unrealized @ Report Date +0.8%
OEF ISHARES TR 0.1%
Value $1.292M Shares 3,530 Share Price $365.87 Est. Cost/Share $259.37 Unrealized @ Report Date +41.1%
RJF RAYMOND JAMES FINL INC 0.1%
Value $1.28M Shares 8,421 Share Price $152.03 Est. Cost/Share $130.02 Unrealized @ Report Date +16.9%
MGK VANGUARD WORLD FD 0.1%
Value $1.27M Shares 14,441 Share Price $87.91 Est. Cost/Share $80.12 Unrealized @ Report Date +9.7%
WTV WISDOMTREE TR 0.1%
Value $1.233M Shares 12,118 Share Price $101.72 Est. Cost/Share $99.90 Unrealized @ Report Date +1.8%
MBB ISHARES TR 0.1%
Value $1.21M Shares 12,803 Share Price $94.52 Est. Cost/Share $92.66 Unrealized @ Report Date +2.0%
HGER HARBOR ETF TRUST 0.1%
Value $1.196M Shares 40,777 Share Price $29.34 Est. Cost/Share $26.37 Unrealized @ Report Date +11.3%
CGIC CAPITAL GROUP INTERNATIONAL 0.1%
Value $1.19M Shares 32,692 Share Price $36.39 Est. Cost/Share $35.70 Unrealized @ Report Date +1.9%
WFC WELLS FARGO CO NEW 0.1%
Value $1.187M Shares 14,362 Share Price $82.64 Est. Cost/Share $50.11 Unrealized @ Report Date +64.9%
CZFS CITIZENS FINL SVCS INC 0.1%
Value $1.187M Shares 16,381 Share Price $72.44 Est. Cost/Share $56.53 Unrealized @ Report Date +28.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.162M Shares 3,693 Share Price $314.59 Est. Cost/Share $218.06 Unrealized @ Report Date +44.3%
— COHEN & STEERS INFRASTRUCTUR 0.1%
Value $1.155M Shares 41,854 Share Price $27.59 Est. Cost/Share $24.01 Unrealized @ Report Date —
PIZ INVESCO EXCH TRADED FD TR II 0.1%
Value $1.153M Shares 20,629 Share Price $55.90 Est. Cost/Share $30.34 Unrealized @ Report Date +84.2%
IJR ISHARES TR 0.1%
Value $1.145M Shares 7,721 Share Price $148.31 Est. Cost/Share $117.22 Unrealized @ Report Date +26.5%
SHEL SHELL PLC 0.1%
Value $1.138M Shares 14,681 Share Price $77.54 Est. Cost/Share $55.12 Unrealized @ Report Date +40.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.129M Shares 12,319 Share Price $91.68 Est. Cost/Share $89.44 Unrealized @ Report Date +2.5%
FDIG FIDELITY COVINGTON TRUST 0.1%
Value $1.124M Shares 26,300 Share Price $42.73 Est. Cost/Share $31.24 Unrealized @ Report Date +36.8%
QUAL ISHARES TR 0.1%
Value $1.119M Shares 5,099 Share Price $219.42 Est. Cost/Share $165.13 Unrealized @ Report Date +32.9%
GEV GE VERNOVA INC 0.1%
Value $1.112M Shares 946 Share Price $1174.96 Est. Cost/Share $280.86 Unrealized @ Report Date +318.3%
JBL JABIL INC 0.1%
Value $1.108M Shares 2,875 Share Price $385.48 Est. Cost/Share $230.28 Unrealized @ Report Date +67.4%
DGRO ISHARES TR 0.1%
Value $1.107M Shares 14,608 Share Price $75.79 Est. Cost/Share $52.33 Unrealized @ Report Date +44.8%
BRO BROWN & BROWN INC 0.1%
Value $1.081M Shares 16,844 Share Price $64.15 Est. Cost/Share $73.88 Unrealized @ Report Date -13.2%
TLT ISHARES TR 0.1%
Value $1.08M Shares 12,493 Share Price $86.42 Est. Cost/Share $88.00 Unrealized @ Report Date -1.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.074M Shares 5,937 Share Price $180.91 Est. Cost/Share $104.15 Unrealized @ Report Date +73.7%
CIBR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.073M Shares 11,945 Share Price $89.85 Est. Cost/Share $72.39 Unrealized @ Report Date +24.1%
LOW LOWES COS INC 0.0%
Value $1.057M Shares 4,794 Share Price $220.50 Est. Cost/Share $197.65 Unrealized @ Report Date +11.6%
IBMS ISHARES TR 0.0%
Value $1.028M Shares 39,733 Share Price $25.87 Est. Cost/Share $26.06 Unrealized @ Report Date -0.7%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $1.015M Shares 13,758 Share Price $73.80 Est. Cost/Share $63.43 Unrealized @ Report Date +16.3%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1.014M Shares 39,418 Share Price $25.73 Est. Cost/Share $25.80 Unrealized @ Report Date -0.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.005M Shares 1,317 Share Price $763.39 Est. Cost/Share $401.70 Unrealized @ Report Date +90.0%
IYK ISHARES TR 0.0%
Value $997K Shares 13,728 Share Price $72.66 Est. Cost/Share $71.89 Unrealized @ Report Date +1.1%
FIX COMFORT SYS USA INC 0.0%
Value $986K Shares 497 Share Price $1983.37 Est. Cost/Share $790.98 Unrealized @ Report Date +150.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $983K Shares 26,744 Share Price $36.76 Est. Cost/Share $27.23 Unrealized @ Report Date —
MGV VANGUARD WORLD FD 0.0%
Value $965K Shares 5,902 Share Price $163.45 Est. Cost/Share $117.35 Unrealized @ Report Date +39.3%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $961K Shares 10,153 Share Price $94.68 Est. Cost/Share $46.19 Unrealized @ Report Date +105.0%
IYG ISHARES TR 0.0%
Value $950K Shares 10,499 Share Price $90.47 Est. Cost/Share $88.94 Unrealized @ Report Date +1.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $942K Shares 5,247 Share Price $179.57 Est. Cost/Share $106.75 Unrealized @ Report Date —
MDYG SPDR SER TR 0.0%
Value $919K Shares 8,198 Share Price $112.09 Est. Cost/Share $86.36 Unrealized @ Report Date +29.8%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $919K Shares 22,635 Share Price $40.58 Est. Cost/Share $36.04 Unrealized @ Report Date +12.6%
MTUM ISHARES TR 0.0%
Value $909K Shares 2,651 Share Price $342.83 Est. Cost/Share $192.32 Unrealized @ Report Date +78.3%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $903K Shares 14,751 Share Price $61.23 Est. Cost/Share $45.95 Unrealized @ Report Date +33.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $892K Shares 3,299 Share Price $270.47 Est. Cost/Share $225.62 Unrealized @ Report Date +19.9%
AIQ GLOBAL X FDS 0.0%
Value $876K Shares 13,357 Share Price $65.61 Est. Cost/Share $55.47 Unrealized @ Report Date +18.3%
C CITIGROUP INC 0.0%
Value $860K Shares 6,144 Share Price $139.95 Est. Cost/Share $60.61 Unrealized @ Report Date +130.9%
IJS ISHARES TR 0.0%
Value $854K Shares 6,246 Share Price $136.68 Est. Cost/Share $94.44 Unrealized @ Report Date +44.7%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $847K Shares 16,609 Share Price $51.00 Est. Cost/Share $50.95 Unrealized @ Report Date +0.1%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $842K Shares 38,308 Share Price $21.98 Est. Cost/Share $18.00 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $839K Shares 2,794 Share Price $300.45 Est. Cost/Share $192.42 Unrealized @ Report Date +56.1%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $839K Shares 16,947 Share Price $49.49 Est. Cost/Share $47.00 Unrealized @ Report Date +5.3%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $837K Shares 17,523 Share Price $47.77 Est. Cost/Share $45.17 Unrealized @ Report Date +5.8%
— PIMCO CORPORATE & INCM STRG 0.0%
Value $837K Shares 70,000 Share Price $11.95 Est. Cost/Share $12.20 Unrealized @ Report Date —
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $835K Shares 21,533 Share Price $38.79 Est. Cost/Share $30.02 Unrealized @ Report Date +29.2%
IBMT ISHARES TR 0.0%
Value $828K Shares 32,081 Share Price $25.80 Est. Cost/Share $25.89 Unrealized @ Report Date -0.3%
TLTD FLEXSHARES TR 0.0%
Value $817K Shares 8,328 Share Price $98.08 Est. Cost/Share $73.33 Unrealized @ Report Date +33.7%
PVAL PUTNAM ETF TRUST 0.0%
Value $814K Shares 15,967 Share Price $50.95 Est. Cost/Share $38.46 Unrealized @ Report Date +32.5%
VLUE ISHARES TR 0.0%
Value $809K Shares 4,047 Share Price $199.82 Est. Cost/Share $147.70 Unrealized @ Report Date +35.3%
SO SOUTHERN CO 0.0%
Value $790K Shares 8,254 Share Price $95.71 Est. Cost/Share $68.68 Unrealized @ Report Date +39.4%
TFC TRUIST FINL CORP 0.0%
Value $790K Shares 15,851 Share Price $49.82 Est. Cost/Share $39.36 Unrealized @ Report Date +26.6%
SLDE SLIDE INS HLDGS INC 0.0%
Value $769K Shares 39,677 Share Price $19.37 Est. Cost/Share $16.68 Unrealized @ Report Date +16.1%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $767K Shares 22,028 Share Price $34.81 Est. Cost/Share $27.66 Unrealized @ Report Date +25.9%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $765K Shares 17,545 Share Price $43.61 Est. Cost/Share $44.00 Unrealized @ Report Date -0.9%
HON HONEYWELL INTL INC 0.0%
Value $765K Shares 3,415 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $759K Shares 7,564 Share Price $100.28 Est. Cost/Share $79.07 Unrealized @ Report Date +26.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $747K Shares 5,164 Share Price $144.61 * Est. Cost/Share $63.96 Unrealized @ Report Date +117.6%
AMP AMERIPRISE FINL INC 0.0%
Value $742K Shares 1,618 Share Price $458.80 Est. Cost/Share $310.29 Unrealized @ Report Date +47.8%
JSMD JANUS DETROIT STR TR 0.0%
Value $740K Shares 7,307 Share Price $101.24 Est. Cost/Share $87.25 Unrealized @ Report Date +16.0%
CMI CUMMINS INC 0.0%
Value $738K Shares 1,035 Share Price $712.90 Est. Cost/Share $277.71 Unrealized @ Report Date +156.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $734K Shares 13,023 Share Price $56.37 Est. Cost/Share $49.29 Unrealized @ Report Date +14.4%
DIS DISNEY WALT CO 0.0%
Value $724K Shares 7,520 Share Price $96.25 Est. Cost/Share $97.18 Unrealized @ Report Date -1.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $723K Shares 13,618 Share Price $53.11 Est. Cost/Share $46.13 Unrealized @ Report Date +15.1%
MMM 3M CO 0.0%
Value $709K Shares 4,377 Share Price $161.92 Est. Cost/Share $85.29 Unrealized @ Report Date +89.8%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $705K Shares 6,635 Share Price $106.31 Est. Cost/Share $80.05 Unrealized @ Report Date +32.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $704K Shares 1,901 Share Price $370.59 Est. Cost/Share $160.13 Unrealized @ Report Date +131.4%
NVS NOVARTIS AG 0.0%
Value $704K Shares 4,490 Share Price $156.73 Est. Cost/Share $87.10 Unrealized @ Report Date +79.9%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $691K Shares 8,525 Share Price $81.06 Est. Cost/Share $56.74 Unrealized @ Report Date +42.9%
MCK MCKESSON CORP 0.0%
Value $685K Shares 907 Share Price $755.60 Est. Cost/Share $484.77 Unrealized @ Report Date +55.9%
NMAR INNOVATOR ETFS TRUST 0.0%
Value $683K Shares 21,212 Share Price $32.21 Est. Cost/Share $29.71 Unrealized @ Report Date +8.4%
CVS CVS HEALTH CORP 0.0%
Value $681K Shares 6,584 Share Price $103.45 Est. Cost/Share $77.70 Unrealized @ Report Date +33.1%
IWR ISHARES TR 0.0%
Value $678K Shares 6,144 Share Price $110.32 Est. Cost/Share $77.58 Unrealized @ Report Date +42.2%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $669K Shares 15,532 Share Price $43.06 Est. Cost/Share $40.81 Unrealized @ Report Date +5.5%
QCOM QUALCOMM INC 0.0%
Value $668K Shares 3,615 Share Price $184.78 Est. Cost/Share $131.40 Unrealized @ Report Date +40.6%
SBUX STARBUCKS CORP 0.0%
Value $660K Shares 6,462 Share Price $102.18 Est. Cost/Share $91.26 Unrealized @ Report Date +12.0%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $653K Shares 4,302 Share Price $151.73 Est. Cost/Share $74.02 Unrealized @ Report Date +105.0%
JAAA JANUS DETROIT STR TR 0.0%
Value $650K Shares 12,870 Share Price $50.49 Est. Cost/Share $50.70 Unrealized @ Report Date -0.4%
EMR EMERSON ELEC CO 0.0%
Value $649K Shares 4,535 Share Price $143.15 Est. Cost/Share $104.06 Unrealized @ Report Date +37.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $638K Shares 1,907 Share Price $334.78 Est. Cost/Share $97.15 Unrealized @ Report Date +244.6%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $631K Shares 2,855 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
AMGN AMGEN INC 0.0%
Value $631K Shares 1,742 Share Price $362.18 Est. Cost/Share $283.48 Unrealized @ Report Date +27.7%
CSX CSX CORP 0.0%
Value $616K Shares 12,950 Share Price $47.53 Est. Cost/Share $29.73 Unrealized @ Report Date +59.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $613K Shares 1,204 Share Price $509.35 Est. Cost/Share $500.25 Unrealized @ Report Date +1.8%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $612K Shares 23,592 Share Price $25.95 Est. Cost/Share $39.15 Unrealized @ Report Date -33.7%
WM WASTE MGMT INC DEL 0.0%
Value $601K Shares 2,696 Share Price $222.85 Est. Cost/Share $177.85 Unrealized @ Report Date +25.3%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $598K Shares 7,875 Share Price $75.88 Est. Cost/Share $46.59 Unrealized @ Report Date +62.9%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $595K Shares 10,273 Share Price $57.88 Est. Cost/Share $44.20 Unrealized @ Report Date +30.9%
ARKK ARK ETF TR 0.0%
Value $594K Shares 7,349 Share Price $80.82 Est. Cost/Share $55.09 Unrealized @ Report Date +46.7%
IBD NORTHERN LTS FD TR IV 0.0%
Value $593K Shares 24,931 Share Price $23.77 Est. Cost/Share $23.59 Unrealized @ Report Date +0.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $584K Shares 2,469 Share Price $236.61 Est. Cost/Share $172.23 Unrealized @ Report Date +37.4%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $583K Shares 9,487 Share Price $61.46 Est. Cost/Share $55.42 Unrealized @ Report Date +10.9%
IUSV ISHARES TR 0.0%
Value $576K Shares 5,234 Share Price $110.14 Est. Cost/Share $69.54 Unrealized @ Report Date +58.4%
MDT MEDTRONIC PLC 0.0%
Value $574K Shares 7,341 Share Price $78.23 Est. Cost/Share $75.20 Unrealized @ Report Date +4.0%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $574K Shares 2,642 Share Price $217.22 Est. Cost/Share $92.23 Unrealized @ Report Date +135.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $574K Shares 1,529 Share Price $375.32 Est. Cost/Share $254.70 Unrealized @ Report Date +47.4%
FGD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $572K Shares 17,883 Share Price $31.99 Est. Cost/Share $32.18 Unrealized @ Report Date -0.6%
TETH 21SHARES ETHEREUM ETF 0.0%
Value $572K Shares 72,668 Share Price $7.87 Est. Cost/Share $16.19 Unrealized @ Report Date -51.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $566K Shares 3,584 Share Price $158.05 Est. Cost/Share $116.21 Unrealized @ Report Date +36.0%
DHR DANAHER CORPORATION 0.0%
Value $566K Shares 2,973 Share Price $190.47 Est. Cost/Share $226.57 Unrealized @ Report Date -15.9%
REET ISHARES TR 0.0%
Value $565K Shares 20,470 Share Price $27.62 Est. Cost/Share $25.31 Unrealized @ Report Date +9.1%
MCO MOODYS CORP 0.0%
Value $556K Shares 1,227 Share Price $452.99 Est. Cost/Share $394.46 Unrealized @ Report Date +14.8%
ACYN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $551K Shares 26,507 Share Price $20.79 Est. Cost/Share $20.72 Unrealized @ Report Date +0.3%
NTRS NORTHERN TR CORP 0.0%
Value $546K Shares 3,142 Share Price $173.84 Est. Cost/Share $79.62 Unrealized @ Report Date +118.3%
AFL AFLAC INC 0.0%
Value $543K Shares 4,631 Share Price $117.25 Est. Cost/Share $77.68 Unrealized @ Report Date +50.9%
VMI VALMONT INDS INC 0.0%
Value $542K Shares 938 Share Price $577.60 Est. Cost/Share $325.06 Unrealized @ Report Date +77.7%
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value $540K Shares 16,454 Share Price $32.82 Est. Cost/Share $30.31 Unrealized @ Report Date +8.3%
FICO FAIR ISAAC CORP 0.0%
Value $539K Shares 451 Share Price $1194.78 Est. Cost/Share $526.19 Unrealized @ Report Date +127.1%
PSX PHILLIPS 66 0.0%
Value $533K Shares 3,152 Share Price $169.05 Est. Cost/Share $106.63 Unrealized @ Report Date +58.5%
COP CONOCOPHILLIPS 0.0%
Value $530K Shares 5,095 Share Price $103.97 Est. Cost/Share $104.60 Unrealized @ Report Date -0.6%
MPC MARATHON PETE CORP 0.0%
Value $529K Shares 2,068 Share Price $255.64 Est. Cost/Share $107.41 Unrealized @ Report Date +138.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $523K Shares 5,571 Share Price $93.91 Est. Cost/Share $88.29 Unrealized @ Report Date +6.4%
PFF ISHARES TR 0.0%
Value $513K Shares 16,825 Share Price $30.49 Est. Cost/Share $31.43 Unrealized @ Report Date -3.0%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $503K Shares 12,642 Share Price $39.75 Est. Cost/Share $38.83 Unrealized @ Report Date +2.4%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $497K Shares 4,524 Share Price $109.76 Est. Cost/Share $113.89 Unrealized @ Report Date -3.6%
ALL ALLSTATE CORP 0.0%
Value $496K Shares 2,084 Share Price $237.89 Est. Cost/Share $134.60 Unrealized @ Report Date +76.8%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $495K Shares 16,408 Share Price $30.14 Est. Cost/Share $21.43 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $491K Shares 25,654 Share Price $19.12 Est. Cost/Share $18.79 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $489K Shares 9,324 Share Price $52.41 Est. Cost/Share $50.85 Unrealized @ Report Date +3.1%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $487K Shares 16,553 Share Price $29.40 Est. Cost/Share $26.03 Unrealized @ Report Date +13.0%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $485K Shares 8,634 Share Price $56.22 Est. Cost/Share $20.74 Unrealized @ Report Date +171.1%
CME CME GROUP INC 0.0%
Value $485K Shares 2,195 Share Price $220.83 Est. Cost/Share $175.56 Unrealized @ Report Date +25.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $476K Shares 2,352 Share Price $202.49 Est. Cost/Share $152.92 Unrealized @ Report Date —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $473K Shares 5,744 Share Price $82.34 Est. Cost/Share $63.47 Unrealized @ Report Date +29.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $468K Shares 3,204 Share Price $146.11 Est. Cost/Share $122.21 Unrealized @ Report Date +19.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $466K Shares 2,188 Share Price $212.77 Est. Cost/Share $155.46 Unrealized @ Report Date +36.9%
VLO VALERO ENERGY CORP 0.0%
Value $452K Shares 1,734 Share Price $260.45 Est. Cost/Share $128.99 Unrealized @ Report Date +101.9%
IVW ISHARES TR 0.0%
Value $451K Shares 3,279 Share Price $137.53 Est. Cost/Share $132.05 Unrealized @ Report Date +4.2%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $449K Shares 18,008 Share Price $24.93 Est. Cost/Share $22.20 Unrealized @ Report Date —
CRM SALESFORCE INC 0.0%
Value $443K Shares 2,826 Share Price $156.68 Est. Cost/Share $197.13 Unrealized @ Report Date -20.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $430K Shares 25,430 Share Price $16.92 Est. Cost/Share $11.60 Unrealized @ Report Date +45.8%
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $425K Shares 17,821 Share Price $23.85 Est. Cost/Share $22.78 Unrealized @ Report Date +4.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $425K Shares 13,651 Share Price $31.10 Est. Cost/Share $31.24 Unrealized @ Report Date -0.4%
SPEM SPDR INDEX SHS FDS 0.0%
Value $424K Shares 8,195 Share Price $51.78 Est. Cost/Share $35.19 Unrealized @ Report Date +47.2%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $424K Shares 3,320 Share Price $127.80 Est. Cost/Share $124.09 Unrealized @ Report Date +3.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $421K Shares 676 Share Price $623.18 Est. Cost/Share $764.82 Unrealized @ Report Date -18.5%
VFH VANGUARD WORLD FD 0.0%
Value $420K Shares 3,190 Share Price $131.60 Est. Cost/Share $129.47 Unrealized @ Report Date +1.6%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $419K Shares 23,428 Share Price $17.88 Est. Cost/Share $18.29 Unrealized @ Report Date -2.2%
CRWV COREWEAVE INC 0.0%
Value $418K Shares 4,202 Share Price $99.53 Est. Cost/Share $87.32 Unrealized @ Report Date +14.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $417K Shares 3,349 Share Price $124.45 Est. Cost/Share $290.97 Unrealized @ Report Date -57.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $415K Shares 828 Share Price $501.64 Est. Cost/Share $531.83 Unrealized @ Report Date -5.7%
FDEM FIDELITY COVINGTON TRUST 0.0%
Value $415K Shares 11,414 Share Price $36.33 Est. Cost/Share $30.58 Unrealized @ Report Date +18.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $408K Shares 1,644 Share Price $248.37 Est. Cost/Share $289.42 Unrealized @ Report Date -14.2%
REGL PROSHARES TR 0.0%
Value $408K Shares 4,455 Share Price $91.56 Est. Cost/Share $78.72 Unrealized @ Report Date +16.3%
EIS ISHARES INC 0.0%
Value $405K Shares 3,358 Share Price $120.72 Est. Cost/Share $79.95 Unrealized @ Report Date +51.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $405K Shares 46,841 Share Price $8.65 Est. Cost/Share $10.08 Unrealized @ Report Date -14.2%
EFG ISHARES TR 0.0%
Value $403K Shares 3,238 Share Price $124.42 Est. Cost/Share $104.41 Unrealized @ Report Date +19.2%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $401K Shares 5,141 Share Price $77.93 Est. Cost/Share $56.35 Unrealized @ Report Date +38.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $395K Shares 2,267 Share Price $174.28 Est. Cost/Share $90.71 Unrealized @ Report Date +92.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $395K Shares 5,384 Share Price $73.35 Est. Cost/Share $65.36 Unrealized @ Report Date +12.2%
PAYX PAYCHEX INC 0.0%
Value $394K Shares 4,011 Share Price $98.34 Est. Cost/Share $113.78 Unrealized @ Report Date -13.6%
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $394K Shares 37,350 Share Price $10.54 Est. Cost/Share $10.69 Unrealized @ Report Date —
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $390K Shares 30,600 Share Price $12.76 Est. Cost/Share $25.53 Unrealized @ Report Date -50.0%
HUM HUMANA INC 0.0%
Value $390K Shares 982 Share Price $397.32 Est. Cost/Share $284.71 Unrealized @ Report Date +39.5%
EFX EQUIFAX INC 0.0%
Value $388K Shares 2,445 Share Price $158.72 Est. Cost/Share $206.52 Unrealized @ Report Date -23.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $383K Shares 1,082 Share Price $354.10 Est. Cost/Share $270.79 Unrealized @ Report Date +30.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $382K Shares 1,302 Share Price $293.18 Est. Cost/Share $259.23 Unrealized @ Report Date +13.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $381K Shares 6,978 Share Price $54.54 Est. Cost/Share $57.08 Unrealized @ Report Date -4.5%
IVLU ISHARES TR 0.0%
Value $379K Shares 9,064 Share Price $41.82 Est. Cost/Share $31.72 Unrealized @ Report Date +31.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $379K Shares 1,304 Share Price $290.59 Est. Cost/Share $221.79 Unrealized @ Report Date +31.0%
SRE SEMPRA 0.0%
Value $373K Shares 4,022 Share Price $92.71 Est. Cost/Share $70.34 Unrealized @ Report Date +31.8%
EWO ISHARES INC 0.0%
Value $371K Shares 8,758 Share Price $42.32 Est. Cost/Share $30.56 Unrealized @ Report Date +38.5%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $368K Shares 1,087 Share Price $338.57 Est. Cost/Share $175.13 Unrealized @ Report Date +93.4%
SYSB ISHARES TR 0.0%
Value $367K Shares 4,133 Share Price $88.72 Est. Cost/Share $89.85 Unrealized @ Report Date -1.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $363K Shares 5,026 Share Price $72.16 Est. Cost/Share $86.90 Unrealized @ Report Date -17.0%
OMC OMNICOM GROUP INC 0.0%
Value $362K Shares 4,976 Share Price $72.84 Est. Cost/Share $74.06 Unrealized @ Report Date -1.7%
IWX ISHARES TR 0.0%
Value $359K Shares 3,411 Share Price $105.16 Est. Cost/Share $82.27 Unrealized @ Report Date +27.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $359K Shares 3,829 Share Price $93.66 Est. Cost/Share $50.10 Unrealized @ Report Date +86.9%
EMXC ISHARES INC 0.0%
Value $358K Shares 3,496 Share Price $102.30 Est. Cost/Share $73.38 Unrealized @ Report Date +39.4%
BLOK AMPLIFY ETF TR 0.0%
Value $357K Shares 5,698 Share Price $62.63 Est. Cost/Share $47.02 Unrealized @ Report Date +33.2%
EWI ISHARES INC 0.0%
Value $354K Shares 5,971 Share Price $59.24 Est. Cost/Share $37.62 Unrealized @ Report Date +57.5%
SHOP SHOPIFY INC 0.0%
Value $354K Shares 3,096 Share Price $114.19 Est. Cost/Share $132.87 Unrealized @ Report Date -14.1%
CINF CINCINNATI FINL CORP 0.0%
Value $351K Shares 1,896 Share Price $185.14 Est. Cost/Share $127.09 Unrealized @ Report Date +45.7%
EWP ISHARES INC 0.0%
Value $350K Shares 5,887 Share Price $59.39 Est. Cost/Share $41.53 Unrealized @ Report Date +43.0%
VGT VANGUARD WORLD FD 0.0%
Value $349K Shares 2,917 Share Price $119.51 Est. Cost/Share $104.94 Unrealized @ Report Date +13.9%
TEM TEMPUS AI INC 0.0%
Value $348K Shares 6,012 Share Price $57.93 Est. Cost/Share $50.14 Unrealized @ Report Date +15.5%
TGT TARGET CORP 0.0%
Value $347K Shares 2,659 Share Price $130.59 Est. Cost/Share $96.31 Unrealized @ Report Date +35.6%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $346K Shares 24,190 Share Price $14.30 Est. Cost/Share $9.82 Unrealized @ Report Date +45.6%
KMAR INNOVATOR ETFS TRUST 0.0%
Value $346K Shares 10,750 Share Price $32.14 Est. Cost/Share $29.39 Unrealized @ Report Date +9.4%
NOBL PROSHARES TR 0.0%
Value $341K Shares 6,066 Share Price $56.16 Est. Cost/Share $94.95 Unrealized @ Report Date -40.9%
CF CF INDS HLDGS INC 0.0%
Value $340K Shares 3,139 Share Price $108.26 Est. Cost/Share $94.09 Unrealized @ Report Date +15.1%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $339K Shares 2,391 Share Price $141.88 Est. Cost/Share $110.31 Unrealized @ Report Date +28.6%
GLRY NORTHERN LTS FD TR IV 0.0%
Value $339K Shares 7,761 Share Price $43.69 Est. Cost/Share $32.43 Unrealized @ Report Date +34.7%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $338K Shares 6,141 Share Price $55.01 Est. Cost/Share $40.41 Unrealized @ Report Date +36.1%
HSIC HENRY SCHEIN INC 0.0%
Value $336K Shares 4,024 Share Price $83.52 Est. Cost/Share $75.42 Unrealized @ Report Date +10.7%
WELL WELLTOWER INC 0.0%
Value $335K Shares 1,477 Share Price $226.98 Est. Cost/Share $169.49 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $334K Shares 2,176 Share Price $153.62 Est. Cost/Share $115.56 Unrealized @ Report Date +32.9%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $330K Shares 7,002 Share Price $47.20 Est. Cost/Share $45.20 Unrealized @ Report Date +4.4%
IDEV ISHARES TR 0.0%
Value $325K Shares 3,646 Share Price $89.01 Est. Cost/Share $88.62 Unrealized @ Report Date +0.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value $324K Shares 6,038 Share Price $53.61 Est. Cost/Share $47.33 Unrealized @ Report Date +13.3%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $324K Shares 3,978 Share Price $81.37 Est. Cost/Share $66.41 Unrealized @ Report Date +22.5%
IJH ISHARES TR 0.0%
Value $318K Shares 4,129 Share Price $77.11 Est. Cost/Share $66.20 Unrealized @ Report Date +16.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $315K Shares 1,122 Share Price $280.97 Est. Cost/Share $151.45 Unrealized @ Report Date +85.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $315K Shares 3,811 Share Price $82.65 Est. Cost/Share $82.64 Unrealized @ Report Date +0.0%
ADBE ADOBE INC 0.0%
Value $311K Shares 1,516 Share Price $205.02 Est. Cost/Share $449.52 Unrealized @ Report Date -54.4%
VPU VANGUARD WORLD FD 0.0%
Value $308K Shares 1,572 Share Price $195.68 Est. Cost/Share $192.30 Unrealized @ Report Date +1.8%
IDXX IDEXX LABS INC 0.0%
Value $303K Shares 576 Share Price $526.44 Est. Cost/Share $513.87 Unrealized @ Report Date +2.4%
EWH ISHARES INC 0.0%
Value $302K Shares 14,447 Share Price $20.92 Est. Cost/Share $17.25 Unrealized @ Report Date +21.3%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $297K Shares 5,873 Share Price $50.66 Est. Cost/Share $50.52 Unrealized @ Report Date +0.3%
STIP ISHARES TR 0.0%
Value $297K Shares 2,906 Share Price $102.17 Est. Cost/Share $97.84 Unrealized @ Report Date +4.4%
APP APPLOVIN CORP 0.0%
Value $295K Shares 573 Share Price $515.53 Est. Cost/Share $293.49 Unrealized @ Report Date +75.6%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $294K Shares 6,095 Share Price $48.18 Est. Cost/Share $43.44 Unrealized @ Report Date +10.9%
IWS ISHARES TR 0.0%
Value $293K Shares 1,778 Share Price $164.60 Est. Cost/Share $143.58 Unrealized @ Report Date +14.6%
SYY SYSCO CORP 0.0%
Value $290K Shares 3,466 Share Price $83.58 Est. Cost/Share $69.13 Unrealized @ Report Date +20.9%
TMUS T-MOBILE US INC 0.0%
Value $289K Shares 1,726 Share Price $167.69 Est. Cost/Share $199.45 Unrealized @ Report Date -15.9%
RL RALPH LAUREN CORP 0.0%
Value $289K Shares 719 Share Price $401.41 Est. Cost/Share $355.87 Unrealized @ Report Date +12.8%
NOW SERVICENOW INC 0.0%
Value $284K Shares 2,864 Share Price $99.28 Est. Cost/Share $159.10 Unrealized @ Report Date -37.6%
— VOYA INFRASTRUCTURE INDLS & 0.0%
Value $281K Shares 20,323 Share Price $13.84 Est. Cost/Share $9.23 Unrealized @ Report Date —
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $279K Shares 5,736 Share Price $48.66 Est. Cost/Share $40.56 Unrealized @ Report Date +20.0%
SIL GLOBAL X FDS 0.0%
Value $276K Shares 3,565 Share Price $77.47 Est. Cost/Share $35.81 Unrealized @ Report Date +116.3%
MUNI PIMCO ETF TR 0.0%
Value $276K Shares 5,250 Share Price $52.60 Est. Cost/Share $51.43 Unrealized @ Report Date +2.3%
JULB ETF SER SOLUTIONS 0.0%
Value $276K Shares 10,000 Share Price $27.58 Est. Cost/Share $25.64 Unrealized @ Report Date +7.6%
KLAC KLA CORP 0.0%
Value $274K Shares 909 Share Price $301.57 Est. Cost/Share $1501.82 Unrealized @ Report Date -79.9%
OCTB ETF SER SOLUTIONS 0.0%
Value $272K Shares 10,000 Share Price $27.21 Est. Cost/Share $25.55 Unrealized @ Report Date +6.5%
ABUF ETF SER SOLUTIONS 0.0%
Value $271K Shares 10,000 Share Price $27.08 Est. Cost/Share $26.49 Unrealized @ Report Date +2.2%
TIP ISHARES TR 0.0%
Value $270K Shares 2,464 Share Price $109.41 Est. Cost/Share $107.60 Unrealized @ Report Date +1.7%
BBH VANECK ETF TRUST 0.0%
Value $264K Shares 1,300 Share Price $203.24 Est. Cost/Share $163.06 Unrealized @ Report Date +24.6%
RNEM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $262K Shares 4,788 Share Price $54.82 Est. Cost/Share $46.82 Unrealized @ Report Date +17.1%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $261K Shares 3,487 Share Price $74.89 Est. Cost/Share $63.36 Unrealized @ Report Date +18.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $261K Shares 4,511 Share Price $57.83 Est. Cost/Share $60.95 Unrealized @ Report Date -5.1%
OSCV ETF SER SOLUTIONS 0.0%
Value $257K Shares 6,100 Share Price $42.19 Est. Cost/Share $40.85 Unrealized @ Report Date +3.3%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $253K Shares 1,586 Share Price $159.60 Est. Cost/Share $111.91 Unrealized @ Report Date +42.6%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $251K Shares 2,413 Share Price $104.08 Est. Cost/Share $86.10 Unrealized @ Report Date +20.9%
CW CURTISS WRIGHT CORP 0.0%
Value $251K Shares 331 Share Price $758.32 Est. Cost/Share $492.21 Unrealized @ Report Date +53.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $250K Shares 225,333 Share Price $1.11 * Est. Cost/Share $83.64 Unrealized @ Report Date -8.7%
EWX SPDR INDEX SHS FDS 0.0%
Value $250K Shares 3,365 Share Price $74.31 Est. Cost/Share $57.34 Unrealized @ Report Date +29.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value $247K Shares 5,454 Share Price $45.34 Est. Cost/Share $43.56 Unrealized @ Report Date +4.1%
XEL XCEL ENERGY INC 0.0%
Value $247K Shares 3,077 Share Price $80.30 Est. Cost/Share $57.87 Unrealized @ Report Date +38.7%
MSTR MICROSTRATEGY INC 0.0%
Value $245K Shares 2,823 Share Price $86.94 Est. Cost/Share $312.06 Unrealized @ Report Date -72.1%
CCL CARNIVAL CORP LTD 0.0%
Value $244K Shares 8,552 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $241K Shares 1,300 Share Price $185.18 Est. Cost/Share $173.78 Unrealized @ Report Date +6.6%
AIFD TCW ETF TRUST 0.0%
Value $241K Shares 4,341 Share Price $55.44 Est. Cost/Share $49.37 Unrealized @ Report Date +12.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $239K Shares 1,463 Share Price $163.59 Est. Cost/Share $189.00 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $239K Shares 7,915 Share Price $30.20 Est. Cost/Share $28.07 Unrealized @ Report Date +7.6%
SNPE DBX ETF TR 0.0%
Value $239K Shares 3,466 Share Price $68.87 Est. Cost/Share $57.56 Unrealized @ Report Date +19.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value $236K Shares 1,489 Share Price $158.63 Est. Cost/Share $148.77 Unrealized @ Report Date +6.6%
CALF PACER FDS TR 0.0%
Value $236K Shares 4,654 Share Price $50.61 Est. Cost/Share $48.26 Unrealized @ Report Date +4.9%
DGRW WISDOMTREE TR 0.0%
Value $235K Shares 2,456 Share Price $95.62 Est. Cost/Share $94.48 Unrealized @ Report Date +1.2%
CMCSA COMCAST CORP NEW 0.0%
Value $233K Shares 9,487 Share Price $24.55 Est. Cost/Share $31.68 Unrealized @ Report Date -22.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $232K Shares 8,694 Share Price $26.66 Est. Cost/Share $23.37 Unrealized @ Report Date +14.1%
ELCV STRATEGY SHS 0.0%
Value $228K Shares 6,927 Share Price $32.87 Est. Cost/Share $31.12 Unrealized @ Report Date +5.6%
CTAS CINTAS CORP 0.0%
Value $227K Shares 1,336 Share Price $170.03 Est. Cost/Share $191.52 Unrealized @ Report Date -11.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $226K Shares 2,016 Share Price $112.34 Est. Cost/Share $97.71 Unrealized @ Report Date +14.9%
XSOE WISDOMTREE TR 0.0%
Value $224K Shares 4,547 Share Price $49.18 Est. Cost/Share $46.46 Unrealized @ Report Date +5.8%
NBIS NEBIUS GROUP N.V. 0.0%
Value $224K Shares 810 Share Price $276.07 Est. Cost/Share $198.04 Unrealized @ Report Date +39.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $223K Shares 1,114 Share Price $200.60 Est. Cost/Share $185.05 Unrealized @ Report Date +8.4%
PTNQ PACER FDS TR 0.0%
Value $222K Shares 2,509 Share Price $88.65 Est. Cost/Share $83.23 Unrealized @ Report Date +6.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value $222K Shares 25,337 Share Price $8.75 Est. Cost/Share $11.54 Unrealized @ Report Date -24.2%
CSL CARLISLE COS INC 0.0%
Value $221K Shares 609 Share Price $362.75 Est. Cost/Share $350.26 Unrealized @ Report Date +3.6%
DIVB ISHARES TR 0.0%
Value $220K Shares 3,577 Share Price $61.60 Est. Cost/Share $58.72 Unrealized @ Report Date +4.9%
EMB ISHARES TR 0.0%
Value $216K Shares 2,241 Share Price $96.46 Est. Cost/Share $87.62 Unrealized @ Report Date +10.1%
IQLT ISHARES TR 0.0%
Value $216K Shares 4,359 Share Price $49.55 Est. Cost/Share $48.87 Unrealized @ Report Date +1.4%
JSI JANUS DETROIT STR TR 0.0%
Value $216K Shares 4,209 Share Price $51.21 Est. Cost/Share $52.13 Unrealized @ Report Date -1.8%
EA ELECTRONIC ARTS INC 0.0%
Value $215K Shares 1,051 Share Price $205.04 Est. Cost/Share $202.53 Unrealized @ Report Date +1.2%
HUBB HUBBELL INC 0.0%
Value $215K Shares 411 Share Price $523.20 Est. Cost/Share $505.06 Unrealized @ Report Date +3.6%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $214K Shares 3,171 Share Price $67.50 Est. Cost/Share $64.97 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $213K Shares 3,923 Share Price $54.37 Est. Cost/Share $49.75 Unrealized @ Report Date +9.3%
CPNJ CALAMOS ETF TR 0.0%
Value $213K Shares 7,700 Share Price $27.63 Est. Cost/Share $24.16 Unrealized @ Report Date +14.4%
VDE VANGUARD WORLD FD 0.0%
Value $213K Shares 1,416 Share Price $150.13 Est. Cost/Share $151.53 Unrealized @ Report Date -0.9%
GNMA ISHARES TR 0.0%
Value $212K Shares 4,798 Share Price $44.23 Est. Cost/Share $44.25 Unrealized @ Report Date -0.0%
MKL MARKEL GROUP INC 0.0%
Value $207K Shares 106 Share Price $1953.01 Est. Cost/Share $1867.33 Unrealized @ Report Date +4.6%
SPYG SPDR SERIES TRUST 0.0%
Value $207K Shares 1,737 Share Price $119.02 Est. Cost/Share $114.32 Unrealized @ Report Date +4.1%
XBI SPDR SERIES TRUST 0.0%
Value $207K Shares 1,305 Share Price $158.25 Est. Cost/Share $135.19 Unrealized @ Report Date +17.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $206K Shares 1,150 Share Price $179.53 Est. Cost/Share $176.12 Unrealized @ Report Date +1.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $201K Shares 2,805 Share Price $71.60 Est. Cost/Share $72.71 Unrealized @ Report Date -1.5%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $201K Shares 1,035 Share Price $193.77 Est. Cost/Share $176.75 Unrealized @ Report Date +9.6%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $195K Shares 12,989 Share Price $15.03 Est. Cost/Share $33.04 Unrealized @ Report Date -54.5%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $168K Shares 20,699 Share Price $8.14 Est. Cost/Share $8.14 Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $165K Shares 11,896 Share Price $13.90 Est. Cost/Share $9.63 Unrealized @ Report Date +44.4%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $164K Shares 17,000 Share Price $9.64 Est. Cost/Share $8.22 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $142K Shares 26,113 Share Price $5.45 Est. Cost/Share $5.45 Unrealized @ Report Date —
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $136K Shares 12,697 Share Price $10.68 Est. Cost/Share $10.68 Unrealized @ Report Date —
BITO PROSHARES TR 0.0%
Value $117K Shares 14,677 Share Price $7.98 Est. Cost/Share $10.56 Unrealized @ Report Date -24.4%
JOBY JOBY AVIATION INC 0.0%
Value $111K Shares 12,494 Share Price $8.92 Est. Cost/Share $11.27 Unrealized @ Report Date -20.8%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $99,281 Shares 15,885 Share Price $6.25 Est. Cost/Share $5.63 Unrealized @ Report Date +11.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $86,052 Shares 10,976 Share Price $7.84 Est. Cost/Share $7.77 Unrealized @ Report Date +0.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $86,025 Shares 11,043 Share Price $7.79 Est. Cost/Share $7.88 Unrealized @ Report Date -1.2%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $77,244 Shares 13,943 Share Price $5.54 Est. Cost/Share $5.66 Unrealized @ Report Date -2.2%
MOMO HELLO GROUP INC 0.0%
Value $66,741 Shares 11,507 Share Price $5.80 Est. Cost/Share $5.97 Unrealized @ Report Date -2.8%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $57,204 Shares 10,307 Share Price $5.55 Est. Cost/Share $5.25 Unrealized @ Report Date +5.8%
HURA TUHURA BIOSCIENCES INC 0.0%
Value $24,867 Shares 10,627 Share Price $2.34 Est. Cost/Share $3.55 Unrealized @ Report Date -34.1%