Huntleigh Advisors, Inc. Diversified Active

Location: St. Louis, MO

CIK: 0001367653 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 4, 2026

Total Value: $714M (100.0% shares, 0.0% debt)

Holdings (303)

NVDA NVIDIA CORPORATION 9.8%
Value $70.02M Shares 349,962 Share Price $200.09 Est. Cost/Share $137.79 Unrealized @ Report Date +45.2%
AAPL APPLE INC 4.4%
Value $31.63M Shares 109,310 Share Price $289.36 Est. Cost/Share $236.55 Unrealized @ Report Date +22.3%
AVGO BROADCOM INC 3.4%
Value $24.5M Shares 64,857 Share Price $377.73 Est. Cost/Share $197.69 Unrealized @ Report Date +91.1%
AMZN AMAZON COM INC 2.6%
Value $18.23M Shares 76,468 Share Price $238.34 Est. Cost/Share $209.34 Unrealized @ Report Date +13.9%
TSM TAIWAN SEMICONDUCTOR MANUFAC 2.4%
Value $17.41M Shares 36,458 Share Price $477.58 Est. Cost/Share $201.88 Unrealized @ Report Date +136.6%
GOOGL ALPHABET INC 2.0%
Value $14.49M Shares 40,554 Share Price $357.37 Est. Cost/Share $194.88 Unrealized @ Report Date +83.4%
SYFI AB ACTIVE ETFS INC 1.9%
Value $13.3M Shares 372,347 Share Price $35.72 Est. Cost/Share $35.80 Unrealized @ Report Date -0.2%
GOOG ALPHABET INC 1.8%
Value $12.75M Shares 36,082 Share Price $353.31 Est. Cost/Share $175.99 Unrealized @ Report Date +100.8%
APH AMPHENOL CORP 1.7%
Value $12.03M Shares 68,231 Share Price $176.32 Est. Cost/Share $77.31 Unrealized @ Report Date +128.1%
MU MICRON TECHNOLOGY INC 1.6%
Value $11.66M Shares 10,102 Share Price $1154.29 Est. Cost/Share $279.08 Unrealized @ Report Date +313.6%
FIX COMFORT SYS USA INC 1.6%
Value $11.16M Shares 5,631 Share Price $1981.96 Est. Cost/Share $575.37 Unrealized @ Report Date +244.5%
RDVY FIRST TR EXCHANGE TRADED FD 1.4%
Value $10.08M Shares 124,358 Share Price $81.06 Est. Cost/Share $61.97 Unrealized @ Report Date +30.8%
FDS FACTSET RESH SYS INC 1.4%
Value $9.882M Shares 42,952 Share Price $230.08 Est. Cost/Share $233.14 Unrealized @ Report Date -1.3%
ORCL ORACLE CORP 1.3%
Value $9.538M Shares 65,085 Share Price $146.55 Est. Cost/Share $175.53 Unrealized @ Report Date -16.5%
MRVL MARVELL TECHNOLOGY INC 1.3%
Value $9.507M Shares 31,913 Share Price $297.90 Est. Cost/Share $94.03 Unrealized @ Report Date +216.8%
MSFT MICROSOFT CORP 1.3%
Value $9.206M Shares 24,680 Share Price $373.01 Est. Cost/Share $423.29 Unrealized @ Report Date -11.9%
CAT CATERPILLAR INC 1.1%
Value $7.889M Shares 7,408 Share Price $1064.90 Est. Cost/Share $455.67 Unrealized @ Report Date +133.7%
ADI ANALOG DEVICES INC 1.1%
Value $7.885M Shares 19,852 Share Price $397.17 Est. Cost/Share $226.99 Unrealized @ Report Date +75.0%
VFLO VICTORY PORTFOLIOS II 1.1%
Value $7.697M Shares 168,238 Share Price $45.75 Est. Cost/Share $35.24 Unrealized @ Report Date +29.8%
LRCX LAM RESEARCH CORP 1.0%
Value $7.339M Shares 16,937 Share Price $433.33 Est. Cost/Share $122.02 Unrealized @ Report Date +255.1%
RTX RTX CORPORATION 1.0%
Value $7.096M Shares 37,403 Share Price $189.73 Est. Cost/Share $133.17 Unrealized @ Report Date +42.5%
JPM JPMORGAN CHASE & CO 1.0%
Value $7.076M Shares 21,618 Share Price $327.34 Est. Cost/Share $237.77 Unrealized @ Report Date +37.7%
META META PLATFORMS INC 1.0%
Value $7.071M Shares 12,555 Share Price $563.20 Est. Cost/Share $591.23 Unrealized @ Report Date -4.7%
BLK BLACKROCK INC 0.9%
Value $6.768M Shares 7,039 Share Price $961.43 Est. Cost/Share $1001.81 Unrealized @ Report Date -4.0%
PTRB PGIM ETF TR 0.9%
Value $6.585M Shares 158,832 Share Price $41.46 Est. Cost/Share $41.65 Unrealized @ Report Date -0.4%
QQQ INVESCO QQQ TR 0.9%
Value $6.49M Shares 8,814 Share Price $736.30 Est. Cost/Share $546.12 Unrealized @ Report Date +34.8%
JXN JACKSON FINANCIAL INC 0.9%
Value $6.088M Shares 59,460 Share Price $102.39 Est. Cost/Share $95.34 Unrealized @ Report Date +7.4%
WMT WALMART INC 0.8%
Value $6.037M Shares 53,302 Share Price $113.26 Est. Cost/Share $87.29 Unrealized @ Report Date +29.8%
WWD WOODWARD INC 0.8%
Value $5.922M Shares 13,919 Share Price $425.43 Est. Cost/Share $360.87 Unrealized @ Report Date +17.9%
MODL VICTORY PORTFOLIOS II 0.8%
Value $5.421M Shares 106,350 Share Price $50.97 Est. Cost/Share $41.40 Unrealized @ Report Date +23.1%
CMI CUMMINS INC 0.7%
Value $5.331M Shares 7,475 Share Price $713.24 Est. Cost/Share $433.41 Unrealized @ Report Date +64.6%
ENTG ENTEGRIS INC 0.7%
Value $5.068M Shares 28,175 Share Price $179.86 Est. Cost/Share $144.21 Unrealized @ Report Date +24.7%
RBC RBC BEARINGS INC 0.7%
Value $4.919M Shares 7,638 Share Price $644.06 Est. Cost/Share $331.59 Unrealized @ Report Date +94.2%
V VISA INC 0.7%
Value $4.73M Shares 13,788 Share Price $343.08 Est. Cost/Share $302.69 Unrealized @ Report Date +13.3%
ILS ETF OPPORTUNITIES TRUST 0.7%
Value $4.664M Shares 237,107 Share Price $19.67 Est. Cost/Share $19.85 Unrealized @ Report Date -0.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.6%
Value $4.629M Shares 13,223 Share Price $350.07 Est. Cost/Share $167.54 Unrealized @ Report Date +108.9%
FAST FASTENAL CO 0.6%
Value $4.578M Shares 95,318 Share Price $48.03 Est. Cost/Share $40.38 Unrealized @ Report Date +18.9%
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $4.559M Shares 4,874 Share Price $935.47 Est. Cost/Share $933.70 Unrealized @ Report Date +0.2%
AMGN AMGEN INC 0.6%
Value $4.465M Shares 12,329 Share Price $362.12 Est. Cost/Share $296.30 Unrealized @ Report Date +22.2%
MS MORGAN STANLEY 0.6%
Value $4.411M Shares 21,101 Share Price $209.04 Est. Cost/Share $138.22 Unrealized @ Report Date +51.2%
RKLB ROCKET LAB CORP 0.6%
Value $4.391M Shares 43,195 Share Price $101.65 Est. Cost/Share $36.18 Unrealized @ Report Date +181.0%
MTZ MASTEC INC 0.6%
Value $4.378M Shares 10,523 Share Price $416.06 Est. Cost/Share $158.89 Unrealized @ Report Date +161.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $4.238M Shares 8,470 Share Price $500.39 Est. Cost/Share $464.12 Unrealized @ Report Date +7.8%
VCTR VICTORY CAP HLDGS INC DEL 0.6%
Value $4.075M Shares 48,483 Share Price $84.06 Est. Cost/Share $62.39 Unrealized @ Report Date +34.7%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value $4.051M Shares 10,793 Share Price $375.32 Est. Cost/Share $298.42 Unrealized @ Report Date +25.8%
FTSL FIRST TR EXCHANGE-TRADED FD 0.5%
Value $3.913M Shares 87,433 Share Price $44.75 Est. Cost/Share $46.07 Unrealized @ Report Date -2.9%
TT TRANE TECHNOLOGIES PLC 0.5%
Value $3.718M Shares 7,570 Share Price $491.16 Est. Cost/Share $382.46 Unrealized @ Report Date +28.4%
DRS LEONARDO DRS INC 0.5%
Value $3.677M Shares 86,181 Share Price $42.67 Est. Cost/Share $33.34 Unrealized @ Report Date +28.0%
DELL DELL TECHNOLOGIES INC 0.5%
Value $3.672M Shares 8,511 Share Price $431.46 Est. Cost/Share $289.23 Unrealized @ Report Date +49.2%
FLDR FIDELITY MERRIMACK STR TR 0.5%
Value $3.672M Shares 73,273 Share Price $50.11 Est. Cost/Share $50.02 Unrealized @ Report Date +0.2%
LLY ELI LILLY & CO 0.5%
Value $3.579M Shares 2,984 Share Price $1199.54 Est. Cost/Share $838.68 Unrealized @ Report Date +43.0%
SYK STRYKER CORPORATION 0.5%
Value $3.428M Shares 10,888 Share Price $314.83 Est. Cost/Share $363.15 Unrealized @ Report Date -13.3%
LOW LOWES COS INC 0.5%
Value $3.351M Shares 15,197 Share Price $220.50 Est. Cost/Share $257.24 Unrealized @ Report Date -14.3%
NTRA NATERA INC 0.5%
Value $3.314M Shares 12,210 Share Price $271.45 Est. Cost/Share $154.92 Unrealized @ Report Date +75.2%
J JACOBS SOLUTIONS INC 0.4%
Value $3.208M Shares 25,462 Share Price $126.00 Est. Cost/Share $123.00 Unrealized @ Report Date +2.4%
NOC NORTHROP GRUMMAN CORP 0.4%
Value $3.133M Shares 6,151 Share Price $509.31 Est. Cost/Share $576.16 Unrealized @ Report Date -11.6%
AIP ARTERIS INC 0.4%
Value $3.077M Shares 63,321 Share Price $48.59 Est. Cost/Share $14.51 Unrealized @ Report Date +234.9%
CRM SALESFORCE INC 0.4%
Value $3.063M Shares 19,551 Share Price $156.66 Est. Cost/Share $205.21 Unrealized @ Report Date -23.7%
MCD MCDONALDS CORP 0.4%
Value $3.006M Shares 11,119 Share Price $270.32 Est. Cost/Share $294.12 Unrealized @ Report Date -8.1%
ABBV ABBVIE INC 0.4%
Value $2.932M Shares 11,653 Share Price $251.63 Est. Cost/Share $181.12 Unrealized @ Report Date +38.9%
ELVA ELECTROVAYA INC 0.4%
Value $2.923M Shares 278,412 Share Price $10.50 Est. Cost/Share $7.80 Unrealized @ Report Date +34.5%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $2.858M Shares 4,920 Share Price $580.91 Est. Cost/Share $186.35 Unrealized @ Report Date +211.7%
IVV ISHARES TR 0.4%
Value $2.846M Shares 3,801 Share Price $748.79 Est. Cost/Share $611.86 Unrealized @ Report Date +22.4%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value $2.828M Shares 4,904 Share Price $576.72 Est. Cost/Share $537.24 Unrealized @ Report Date +7.3%
LINC LINCOLN EDL SVCS CORP 0.4%
Value $2.749M Shares 55,087 Share Price $49.90 Est. Cost/Share $32.07 Unrealized @ Report Date +55.6%
LITE LUMENTUM HLDGS INC 0.4%
Value $2.733M Shares 3,185 Share Price $858.06 Est. Cost/Share $217.02 Unrealized @ Report Date +295.4%
VLO VALERO ENERGY CORP 0.4%
Value $2.717M Shares 10,432 Share Price $260.45 Est. Cost/Share $129.14 Unrealized @ Report Date +101.7%
SIO TOUCHSTONE ETF TRUST 0.4%
Value $2.691M Shares 104,770 Share Price $25.68 Est. Cost/Share $25.74 Unrealized @ Report Date -0.2%
HUT HUT 8 CORP 0.4%
Value $2.679M Shares 23,206 Share Price $115.45 Est. Cost/Share $56.80 Unrealized @ Report Date +103.2%
DHR DANAHER CORP DEL 0.4%
Value $2.643M Shares 13,874 Share Price $190.48 Est. Cost/Share $240.54 Unrealized @ Report Date -20.8%
FWD AB ACTIVE ETFS INC 0.4%
Value $2.627M Shares 17,737 Share Price $148.12 Est. Cost/Share $85.60 Unrealized @ Report Date +73.0%
FEIM FREQUENCY ELECTRS INC 0.4%
Value $2.581M Shares 38,907 Share Price $66.35 Est. Cost/Share $19.99 Unrealized @ Report Date +231.9%
POWL POWELL INDS INC 0.3%
Value $2.424M Shares 8,464 Share Price $286.36 Est. Cost/Share $268.50 Unrealized @ Report Date +6.7%
PKE PARK AEROSPACE CORP 0.3%
Value $2.403M Shares 62,983 Share Price $38.16 Est. Cost/Share $19.09 Unrealized @ Report Date +99.9%
RACE FERRARI N V 0.3%
Value $2.397M Shares 6,439 Share Price $372.29 Est. Cost/Share $391.89 Unrealized @ Report Date -5.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.3%
Value $2.37M Shares 171,028 Share Price $13.86 Est. Cost/Share $4.20 Unrealized @ Report Date +230.3%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $2.365M Shares 8,743 Share Price $270.50 Est. Cost/Share $249.25 Unrealized @ Report Date +8.5%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $2.354M Shares 3,084 Share Price $763.14 Est. Cost/Share $383.21 Unrealized @ Report Date +99.1%
TSLA TESLA INC 0.3%
Value $2.286M Shares 5,436 Share Price $420.62 Est. Cost/Share $341.87 Unrealized @ Report Date +23.0%
— ARES DYNAMIC CR ALLOCATION F 0.3%
Value $2.211M Shares 175,097 Share Price $12.63 Est. Cost/Share $14.89 Unrealized @ Report Date —
IJH ISHARES TR 0.3%
Value $2.171M Shares 28,151 Share Price $77.11 Est. Cost/Share $63.11 Unrealized @ Report Date +22.2%
LVHI LEGG MASON ETF INVT 0.3%
Value $2.167M Shares 53,401 Share Price $40.58 Est. Cost/Share $33.31 Unrealized @ Report Date +21.8%
TDIV FIRST TR EXCHANGE TRADED FD 0.3%
Value $2.165M Shares 18,842 Share Price $114.88 Est. Cost/Share $81.26 Unrealized @ Report Date +41.4%
TATT TAT TECHNOLOGIES LTD 0.3%
Value $2.07M Shares 42,924 Share Price $48.23 Est. Cost/Share $27.85 Unrealized @ Report Date +73.2%
SITM SITIME CORP 0.3%
Value $2.061M Shares 2,765 Share Price $745.56 Est. Cost/Share $377.57 Unrealized @ Report Date +97.5%
RMIX SUNCRETE INC 0.3%
Value $2.056M Shares 91,277 Share Price $22.53 Est. Cost/Share $16.83 Unrealized @ Report Date +33.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.3%
Value $2.048M Shares 13,387 Share Price $152.96 Est. Cost/Share $152.96 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.3%
Value $1.999M Shares 93,171 Share Price $21.45 Est. Cost/Share $12.63 Unrealized @ Report Date +69.9%
ET ENERGY TRANSFER L P 0.3%
Value $1.983M Shares 103,708 Share Price $19.12 Est. Cost/Share $19.54 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.3%
Value $1.978M Shares 26,613 Share Price $74.34 Est. Cost/Share $61.84 Unrealized @ Report Date +20.2%
NBIS NEBIUS GROUP N.V. 0.3%
Value $1.969M Shares 7,130 Share Price $276.17 Est. Cost/Share $166.36 Unrealized @ Report Date +66.0%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.3%
Value $1.89M Shares 62,716 Share Price $30.14 Est. Cost/Share $29.03 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.3%
Value $1.848M Shares 5,016 Share Price $368.38 Est. Cost/Share $331.07 Unrealized @ Report Date +11.3%
IWM ISHARES TR 0.2%
Value $1.73M Shares 5,759 Share Price $300.46 Est. Cost/Share $229.77 Unrealized @ Report Date +30.8%
BKSY BLACKSKY TECHNOLOGY INC 0.2%
Value $1.73M Shares 61,969 Share Price $27.92 Est. Cost/Share $36.13 Unrealized @ Report Date -22.7%
ONDS ONDAS INC 0.2%
Value $1.648M Shares 199,952 Share Price $8.24 Est. Cost/Share $1.22 Unrealized @ Report Date +573.9%
ARM ARM HOLDINGS PLC 0.2%
Value $1.62M Shares 4,570 Share Price $354.57 Est. Cost/Share $138.83 Unrealized @ Report Date +155.4%
TFC TRUIST FINL CORP 0.2%
Value $1.613M Shares 32,382 Share Price $49.82 Est. Cost/Share $42.96 Unrealized @ Report Date +16.0%
PFE PFIZER INC 0.2%
Value $1.603M Shares 66,578 Share Price $24.08 Est. Cost/Share $24.93 Unrealized @ Report Date -3.4%
SDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $1.581M Shares 36,649 Share Price $43.14 Est. Cost/Share $37.42 Unrealized @ Report Date +15.3%
NNBR NN INC 0.2%
Value $1.58M Shares 440,100 Share Price $3.59 Est. Cost/Share $2.49 Unrealized @ Report Date +44.3%
CVNA CARVANA CO 0.2%
Value $1.546M Shares 23,492 Share Price $65.82 Est. Cost/Share $101.46 Unrealized @ Report Date -35.1%
VCYT VERACYTE INC 0.2%
Value $1.522M Shares 25,918 Share Price $58.73 Est. Cost/Share $37.50 Unrealized @ Report Date +56.6%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $1.513M Shares 9,572 Share Price $158.03 Est. Cost/Share $131.57 Unrealized @ Report Date +20.1%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.508M Shares 5,935 Share Price $254.03 Est. Cost/Share $205.08 Unrealized @ Report Date +23.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.504M Shares 5,347 Share Price $281.24 Est. Cost/Share $257.88 Unrealized @ Report Date +9.0%
RSI RUSH STREET INTERACTIVE INC 0.2%
Value $1.502M Shares 50,513 Share Price $29.74 Est. Cost/Share $13.40 Unrealized @ Report Date +122.0%
AEE AMEREN CORP 0.2%
Value $1.492M Shares 13,195 Share Price $113.04 Est. Cost/Share $86.51 Unrealized @ Report Date +30.7%
CB CHUBB LIMITED 0.2%
Value $1.488M Shares 4,367 Share Price $340.72 Est. Cost/Share $282.19 Unrealized @ Report Date +20.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value $1.456M Shares 4,271 Share Price $341.02 Est. Cost/Share $189.23 Unrealized @ Report Date +80.2%
HIMX HIMAX TECHNOLOGIES INC 0.2%
Value $1.435M Shares 93,574 Share Price $15.34 Est. Cost/Share $8.54 Unrealized @ Report Date +79.7%
VRT VERTIV HOLDINGS CO 0.2%
Value $1.409M Shares 4,209 Share Price $334.82 Est. Cost/Share $121.47 Unrealized @ Report Date +175.6%
TRT TRIO TECH INTL 0.2%
Value $1.394M Shares 113,110 Share Price $12.32 Est. Cost/Share $11.41 Unrealized @ Report Date +7.9%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $1.356M Shares 11,621 Share Price $116.67 Est. Cost/Share $86.13 Unrealized @ Report Date +35.5%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $1.354M Shares 4,660 Share Price $290.59 Est. Cost/Share $244.37 Unrealized @ Report Date +18.9%
BWAY BRAINSWAY LTD 0.2%
Value $1.354M Shares 87,306 Share Price $15.51 Est. Cost/Share $5.86 Unrealized @ Report Date +164.9%
UGI UGI CORP NEW 0.2%
Value $1.331M Shares 38,543 Share Price $34.54 Est. Cost/Share $30.65 Unrealized @ Report Date +12.7%
FOSL FOSSIL GROUP INC 0.2%
Value $1.315M Shares 317,701 Share Price $4.14 Est. Cost/Share $4.06 Unrealized @ Report Date +2.0%
ENB ENBRIDGE INC 0.2%
Value $1.288M Shares 23,759 Share Price $54.21 Est. Cost/Share $53.24 Unrealized @ Report Date +1.8%
ECPG ENCORE CAP GROUP INC 0.2%
Value $1.288M Shares 13,805 Share Price $93.29 Est. Cost/Share $62.71 Unrealized @ Report Date +48.8%
MPC MARATHON PETE CORP 0.2%
Value $1.278M Shares 5,000 Share Price $255.67 Est. Cost/Share $148.83 Unrealized @ Report Date +71.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.271M Shares 3,057 Share Price $415.70 Est. Cost/Share $400.93 Unrealized @ Report Date +3.7%
ALM ALMONTY INDS INC 0.2%
Value $1.261M Shares 76,137 Share Price $16.56 Est. Cost/Share $5.26 Unrealized @ Report Date +214.6%
MEI METHODE ELECTRS INC 0.2%
Value $1.24M Shares 65,367 Share Price $18.97 Est. Cost/Share $10.33 Unrealized @ Report Date +83.6%
SHOP SHOPIFY INC 0.2%
Value $1.225M Shares 10,725 Share Price $114.18 Est. Cost/Share $97.26 Unrealized @ Report Date +17.4%
AP AMPCO-PITTSBURG CORP 0.2%
Value $1.221M Shares 141,172 Share Price $8.65 Est. Cost/Share $7.19 Unrealized @ Report Date +20.4%
DFAU DIMENSIONAL ETF TRUST 0.2%
Value $1.214M Shares 23,486 Share Price $51.69 Est. Cost/Share $43.27 Unrealized @ Report Date +19.5%
DPC DPC HOLDINGS PLC 0.2%
Value $1.2M Shares 24,461 Share Price $49.06 Est. Cost/Share $48.71 Unrealized @ Report Date +0.7%
KMDA KAMADA LTD 0.2%
Value $1.194M Shares 162,644 Share Price $7.34 Est. Cost/Share $7.05 Unrealized @ Report Date +4.1%
SNDK SANDISK CORP 0.2%
Value $1.182M Shares 520 Share Price $2273.73 Est. Cost/Share $1427.50 Unrealized @ Report Date +59.3%
APYX APYX MEDICAL CORPORATION 0.2%
Value $1.182M Shares 263,231 Share Price $4.49 Est. Cost/Share $3.53 Unrealized @ Report Date +27.3%
DUNK TIDAL TRUST I 0.2%
Value $1.18M Shares 46,431 Share Price $25.41 Est. Cost/Share $24.91 Unrealized @ Report Date +2.0%
SOXQ INVESCO EXCH TRADED FD TR II 0.2%
Value $1.178M Shares 10,505 Share Price $112.10 Est. Cost/Share $47.78 Unrealized @ Report Date +134.6%
CVCO CAVCO INDS INC DEL 0.2%
Value $1.177M Shares 1,916 Share Price $614.38 Est. Cost/Share $478.87 Unrealized @ Report Date +28.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.16M Shares 9,163 Share Price $126.60 Est. Cost/Share $110.98 Unrealized @ Report Date +14.1%
FSK FS KKR CAP CORP 0.2%
Value $1.158M Shares 110,284 Share Price $10.50 Est. Cost/Share $17.57 Unrealized @ Report Date -40.2%
TGEN TECOGEN INC NEW 0.2%
Value $1.149M Shares 220,074 Share Price $5.22 Est. Cost/Share $5.01 Unrealized @ Report Date +4.2%
GLNG GOLAR LNG LTD 0.2%
Value $1.122M Shares 22,511 Share Price $49.84 Est. Cost/Share $38.79 Unrealized @ Report Date +28.5%
OUST OUSTER INC 0.2%
Value $1.12M Shares 17,918 Share Price $62.52 Est. Cost/Share $26.42 Unrealized @ Report Date +136.7%
HD HOME DEPOT INC 0.2%
Value $1.098M Shares 3,114 Share Price $352.71 Est. Cost/Share $391.92 Unrealized @ Report Date -10.0%
BX BLACKSTONE INC 0.1%
Value $1.068M Shares 9,078 Share Price $117.67 Est. Cost/Share $137.05 Unrealized @ Report Date -14.1%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $1.067M Shares 22,346 Share Price $47.75 Est. Cost/Share $26.44 Unrealized @ Report Date +80.6%
WOLF WOLFSPEED INC 0.1%
Value $1.031M Shares 21,357 Share Price $48.25 Est. Cost/Share $43.53 Unrealized @ Report Date +10.8%
ACA ARCOSA INC 0.1%
Value $1.03M Shares 7,089 Share Price $145.29 Est. Cost/Share $100.22 Unrealized @ Report Date +45.0%
ENR ENERGIZER HLDGS INC 0.1%
Value $1.019M Shares 47,536 Share Price $21.44 Est. Cost/Share $20.06 Unrealized @ Report Date +6.9%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value $1.005M Shares 4,644 Share Price $216.32 Est. Cost/Share $121.38 Unrealized @ Report Date +78.2%
T AT&T INC 0.1%
Value $990K Shares 47,839 Share Price $20.70 Est. Cost/Share $24.58 Unrealized @ Report Date -15.8%
HIPO HIPPO HLDGS INC 0.1%
Value $965K Shares 34,141 Share Price $28.26 Est. Cost/Share $30.82 Unrealized @ Report Date -8.3%
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $960K Shares 1,838 Share Price $522.39 Est. Cost/Share $442.96 Unrealized @ Report Date +17.9%
AMAT APPLIED MATLS INC 0.1%
Value $940K Shares 1,300 Share Price $723.00 Est. Cost/Share $461.39 Unrealized @ Report Date +56.7%
ALAB ASTERA LABS INC 0.1%
Value $937K Shares 1,940 Share Price $483.02 Est. Cost/Share $265.37 Unrealized @ Report Date +82.0%
ENSG ENSIGN GROUP INC 0.1%
Value $909K Shares 5,673 Share Price $160.30 Est. Cost/Share $149.48 Unrealized @ Report Date +7.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $887K Shares 2,622 Share Price $338.39 Est. Cost/Share $341.03 Unrealized @ Report Date -0.8%
SKY CHAMPION HOMES INC 0.1%
Value $881K Shares 10,001 Share Price $88.12 Est. Cost/Share $93.04 Unrealized @ Report Date -5.3%
UBND VICTORY PORTFOLIOS II 0.1%
Value $876K Shares 40,302 Share Price $21.73 Est. Cost/Share $21.79 Unrealized @ Report Date -0.3%
C CITIGROUP INC 0.1%
Value $873K Shares 6,239 Share Price $139.96 Est. Cost/Share $113.56 Unrealized @ Report Date +23.3%
FTC FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $873K Shares 4,506 Share Price $193.77 Est. Cost/Share $144.43 Unrealized @ Report Date +34.2%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $797K Shares 4,095 Share Price $194.65 Est. Cost/Share $125.48 Unrealized @ Report Date +55.1%
VUG VANGUARD INDEX FDS 0.1%
Value $796K Shares 9,237 Share Price $86.14 Est. Cost/Share $82.54 Unrealized @ Report Date +4.4%
CSCO CISCO SYS INC 0.1%
Value $783K Shares 6,665 Share Price $117.47 Est. Cost/Share $67.86 Unrealized @ Report Date +73.1%
LNC LINCOLN NATL CORP IND 0.1%
Value $775K Shares 21,920 Share Price $35.35 Est. Cost/Share $33.24 Unrealized @ Report Date +6.3%
ANET ARISTA NETWORKS INC 0.1%
Value $763K Shares 4,490 Share Price $169.88 Est. Cost/Share $104.52 Unrealized @ Report Date +62.5%
BA BOEING CO 0.1%
Value $761K Shares 3,517 Share Price $216.45 Est. Cost/Share $217.63 Unrealized @ Report Date -0.5%
COP CONOCOPHILLIPS 0.1%
Value $757K Shares 7,286 Share Price $103.96 Est. Cost/Share $98.91 Unrealized @ Report Date +5.1%
COIN COINBASE GLOBAL INC 0.1%
Value $730K Shares 4,993 Share Price $146.19 Est. Cost/Share $235.72 Unrealized @ Report Date -38.0%
— FS SPECIALTY LENDING FD 0.1%
Value $716K Shares 64,207 Share Price $11.15 Est. Cost/Share $14.14 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.1%
Value $706K Shares 8,760 Share Price $80.57 Est. Cost/Share $75.49 Unrealized @ Report Date +6.7%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $702K Shares 940 Share Price $746.94 Est. Cost/Share $598.71 Unrealized @ Report Date +24.7%
IVW ISHARES TR 0.1%
Value $685K Shares 4,983 Share Price $137.55 Est. Cost/Share $99.76 Unrealized @ Report Date +37.9%
CVX CHEVRON CORPORATION 0.1%
Value $672K Shares 4,054 Share Price $165.79 Est. Cost/Share $157.02 Unrealized @ Report Date +5.6%
OWL BLUE OWL CAPITAL INC 0.1%
Value $664K Shares 75,926 Share Price $8.75 Est. Cost/Share $12.10 Unrealized @ Report Date -27.7%
KLAC KLA CORP 0.1%
Value $664K Shares 2,200 Share Price $301.71 Est. Cost/Share $1497.98 Unrealized @ Report Date -79.9%
ABT ABBOTT LABORATORIES 0.1%
Value $654K Shares 7,205 Share Price $90.74 Est. Cost/Share $117.78 Unrealized @ Report Date -23.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $649K Shares 15,338 Share Price $42.34 Est. Cost/Share $41.50 Unrealized @ Report Date +2.0%
IGV ISHARES TR 0.1%
Value $646K Shares 7,133 Share Price $90.60 Est. Cost/Share $88.55 Unrealized @ Report Date +2.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $628K Shares 19,651 Share Price $31.97 Est. Cost/Share $24.99 Unrealized @ Report Date +28.0%
IEFA ISHARES TR 0.1%
Value $619K Shares 6,409 Share Price $96.58 Est. Cost/Share $90.18 Unrealized @ Report Date +7.1%
COHR COHERENT CORP 0.1%
Value $617K Shares 1,565 Share Price $394.47 Est. Cost/Share $353.72 Unrealized @ Report Date +11.5%
PEP PEPSICO INC 0.1%
Value $615K Shares 4,539 Share Price $135.40 Est. Cost/Share $155.97 Unrealized @ Report Date -13.2%
MDT MEDTRONIC PLC 0.1%
Value $612K Shares 7,824 Share Price $78.23 Est. Cost/Share $84.88 Unrealized @ Report Date -7.8%
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $612K Shares 870 Share Price $703.34 Est. Cost/Share $586.95 Unrealized @ Report Date +19.8%
KO COCA COLA CO 0.1%
Value $612K Shares 7,527 Share Price $81.26 Est. Cost/Share $66.87 Unrealized @ Report Date +21.5%
CSB VICTORY PORTFOLIOS II 0.1%
Value $590K Shares 8,996 Share Price $65.59 Est. Cost/Share $60.12 Unrealized @ Report Date +9.1%
GE GE AEROSPACE 0.1%
Value $588K Shares 1,573 Share Price $373.74 Est. Cost/Share $207.50 Unrealized @ Report Date +80.1%
NEM NEWMONT CORP 0.1%
Value $566K Shares 6,055 Share Price $93.40 Est. Cost/Share $64.84 Unrealized @ Report Date +44.1%
NRG NRG ENERGY INC 0.1%
Value $551K Shares 3,774 Share Price $146.08 Est. Cost/Share $91.23 Unrealized @ Report Date +60.1%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $537K Shares 3,787 Share Price $141.90 Est. Cost/Share $122.57 Unrealized @ Report Date +15.8%
MRK MERCK & CO INC 0.1%
Value $515K Shares 4,009 Share Price $128.52 Est. Cost/Share $100.85 Unrealized @ Report Date +27.4%
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $509K Shares 2,979 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
AFRM AFFIRM HLDGS INC 0.1%
Value $504K Shares 6,186 Share Price $81.55 Est. Cost/Share $56.36 Unrealized @ Report Date +44.7%
GEV GE VERNOVA INC 0.1%
Value $501K Shares 426 Share Price $1175.34 Est. Cost/Share $479.20 Unrealized @ Report Date +145.2%
DANA TIDAL TRUST I 0.1%
Value $501K Shares 20,000 Share Price $25.02 Est. Cost/Share $25.16 Unrealized @ Report Date -0.5%
ADUS ADDUS HOMECARE CORP 0.1%
Value $498K Shares 4,957 Share Price $100.47 Est. Cost/Share $119.97 Unrealized @ Report Date -16.3%
XOM EXXON MOBIL CORP 0.1%
Value $497K Shares 3,634 Share Price $136.68 Est. Cost/Share $113.38 Unrealized @ Report Date +20.6%
SOXX ISHARES TR 0.1%
Value $486K Shares 759 Share Price $640.35 Est. Cost/Share $507.70 Unrealized @ Report Date +26.2%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $474K Shares 12,859 Share Price $36.84 Est. Cost/Share $30.37 Unrealized @ Report Date +21.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $469K Shares 2,595 Share Price $180.88 Est. Cost/Share $121.36 Unrealized @ Report Date +49.1%
TABD 2023 ETF SERIES TRUST 0.1%
Value $469K Shares 18,778 Share Price $24.96 Est. Cost/Share $25.14 Unrealized @ Report Date -0.7%
NEE NEXTERA ENERGY INC 0.1%
Value $463K Shares 5,275 Share Price $87.77 Est. Cost/Share $74.99 Unrealized @ Report Date +17.0%
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value $463K Shares 18,600 Share Price $24.88 Est. Cost/Share $24.81 Unrealized @ Report Date +0.3%
GLW CORNING INC 0.1%
Value $462K Shares 1,809 Share Price $255.43 Est. Cost/Share $181.94 Unrealized @ Report Date +40.4%
GH GUARDANT HEALTH INC 0.1%
Value $456K Shares 3,041 Share Price $150.03 Est. Cost/Share $108.76 Unrealized @ Report Date +37.9%
CRWV COREWEAVE INC 0.1%
Value $452K Shares 4,543 Share Price $99.54 Est. Cost/Share $87.73 Unrealized @ Report Date +13.5%
ASML ASML HLDG NV 0.1%
Value $452K Shares 227 Share Price $1989.44 Est. Cost/Share $1591.72 Unrealized @ Report Date +25.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $446K Shares 1,260 Share Price $354.24 Est. Cost/Share $284.09 Unrealized @ Report Date +24.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $444K Shares 1,116 Share Price $397.68 Est. Cost/Share $500.92 Unrealized @ Report Date -20.6%
BE BLOOM ENERGY CORP 0.1%
Value $442K Shares 1,461 Share Price $302.70 Est. Cost/Share $46.44 Unrealized @ Report Date +551.8%
SO SOUTHERN CO 0.1%
Value $424K Shares 4,434 Share Price $95.72 Est. Cost/Share $86.13 Unrealized @ Report Date +11.1%
VGT VANGUARD WORLD FD 0.1%
Value $421K Shares 3,520 Share Price $119.52 Est. Cost/Share $107.61 Unrealized @ Report Date +11.1%
PG PROCTER & GAMBLE CO 0.1%
Value $420K Shares 2,862 Share Price $146.65 Est. Cost/Share $164.13 Unrealized @ Report Date -10.7%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $417K Shares 5,851 Share Price $71.25 Est. Cost/Share $50.79 Unrealized @ Report Date +40.3%
IEMG ISHARES INC 0.1%
Value $415K Shares 5,014 Share Price $82.84 Est. Cost/Share $68.75 Unrealized @ Report Date +20.5%
FCX FREEPORT MCMORAN INC 0.1%
Value $415K Shares 6,598 Share Price $62.89 Est. Cost/Share $60.57 Unrealized @ Report Date +3.8%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $413K Shares 6,922 Share Price $59.73 Est. Cost/Share $59.99 Unrealized @ Report Date -0.4%
INTC INTEL CORP 0.1%
Value $410K Shares 2,940 Share Price $139.59 Est. Cost/Share $101.12 Unrealized @ Report Date +38.1%
XLY SELECT SECTOR SPDR TR 0.1%
Value $410K Shares 3,499 Share Price $117.27 Est. Cost/Share $113.89 Unrealized @ Report Date +3.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $406K Shares 1,815 Share Price $223.65 Est. Cost/Share $166.49 Unrealized @ Report Date —
DIVE TIDAL TRUST I 0.1%
Value $404K Shares 15,647 Share Price $25.81 Est. Cost/Share $25.00 Unrealized @ Report Date +3.2%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $404K Shares 7,473 Share Price $54.02 Est. Cost/Share $44.74 Unrealized @ Report Date +20.8%
PSX PHILLIPS 66 0.1%
Value $392K Shares 2,318 Share Price $169.02 Est. Cost/Share $125.06 Unrealized @ Report Date +35.2%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $389K Shares 3,120 Share Price $124.76 Est. Cost/Share $96.73 Unrealized @ Report Date +29.0%
IPGP IPG PHOTONICS CORP 0.1%
Value $388K Shares 3,307 Share Price $117.32 Est. Cost/Share $108.73 Unrealized @ Report Date +7.9%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $387K Shares 9,609 Share Price $40.29 Est. Cost/Share $41.65 Unrealized @ Report Date -3.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value $384K Shares 2,014 Share Price $190.52 Est. Cost/Share $130.48 Unrealized @ Report Date +46.0%
DDOG DATADOG INC 0.1%
Value $382K Shares 1,467 Share Price $260.36 Est. Cost/Share $185.90 Unrealized @ Report Date +40.1%
WRB BERKLEY W R CORP 0.1%
Value $381K Shares 5,405 Share Price $70.53 Est. Cost/Share $62.09 Unrealized @ Report Date +13.6%
BIP BROOKFIELD INFRASTRUCTURE PA 0.1%
Value $379K Shares 10,389 Share Price $36.49 Est. Cost/Share $31.94 Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $376K Shares 12,821 Share Price $29.33 Est. Cost/Share $37.94 Unrealized @ Report Date -22.7%
SPYM SPDR SERIES TRUST 0.1%
Value $374K Shares 4,254 Share Price $87.88 Est. Cost/Share $85.32 Unrealized @ Report Date +3.0%
— BLACKROCK RES & COMMODITIES 0.0%
Value $349K Shares 30,835 Share Price $11.31 Est. Cost/Share $9.79 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $343K Shares 20,997 Share Price $16.32 Est. Cost/Share $14.98 Unrealized @ Report Date +9.0%
BAC BANK OF AMER CORP 0.0%
Value $342K Shares 6,008 Share Price $56.99 Est. Cost/Share $43.24 Unrealized @ Report Date +31.8%
MO ALTRIA GROUP INC 0.0%
Value $330K Shares 4,592 Share Price $71.95 Est. Cost/Share $51.12 Unrealized @ Report Date +40.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value $327K Shares 2,060 Share Price $158.65 Est. Cost/Share $147.48 Unrealized @ Report Date +7.6%
NOK NOKIA CORP 0.0%
Value $324K Shares 24,408 Share Price $13.28 Est. Cost/Share $12.87 Unrealized @ Report Date +3.2%
F FORD MTR CO 0.0%
Value $317K Shares 22,807 Share Price $13.90 Est. Cost/Share $10.24 Unrealized @ Report Date +35.8%
LOAR LOAR HOLDINGS INC 0.0%
Value $311K Shares 3,864 Share Price $80.61 Est. Cost/Share $82.08 Unrealized @ Report Date -1.8%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $310K Shares 7,700 Share Price $40.21 Est. Cost/Share $30.13 Unrealized @ Report Date +33.5%
CI THE CIGNA GROUP 0.0%
Value $308K Shares 1,119 Share Price $275.68 Est. Cost/Share $276.65 Unrealized @ Report Date -0.3%
GPGI GPGI INC 0.0%
Value $307K Shares 19,338 Share Price $15.85 Est. Cost/Share $13.40 Unrealized @ Report Date +18.2%
IJK ISHARES TR 0.0%
Value $306K Shares 2,603 Share Price $117.52 Est. Cost/Share $94.17 Unrealized @ Report Date +24.8%
BFOR ALPS ETF TR 0.0%
Value $306K Shares 3,197 Share Price $95.62 Est. Cost/Share $74.82 Unrealized @ Report Date +27.8%
MA MASTERCARD INCORPORATED 0.0%
Value $302K Shares 588 Share Price $513.65 Est. Cost/Share $512.25 Unrealized @ Report Date +0.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $297K Shares 2,300 Share Price $129.09 Est. Cost/Share $94.86 Unrealized @ Report Date +36.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $295K Shares 1,130 Share Price $260.64 Est. Cost/Share $134.52 Unrealized @ Report Date +93.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $289K Shares 4,000 Share Price $72.16 Est. Cost/Share $71.60 Unrealized @ Report Date +0.8%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $287K Shares 57,532 Share Price $4.99 Est. Cost/Share $6.82 Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $285K Shares 1,257 Share Price $227.01 Est. Cost/Share $198.39 Unrealized @ Report Date +14.5%
DGRO ISHARES TR 0.0%
Value $282K Shares 3,715 Share Price $75.79 Est. Cost/Share $63.62 Unrealized @ Report Date +19.1%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $277K Shares 6,253 Share Price $44.36 Est. Cost/Share $37.32 Unrealized @ Report Date +18.9%
SR SPIRE INC 0.0%
Value $276K Shares 3,540 Share Price $78.08 Est. Cost/Share $67.82 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $275K Shares 3,163 Share Price $86.95 Est. Cost/Share $88.08 Unrealized @ Report Date -1.3%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $273K Shares 2,136 Share Price $127.76 Est. Cost/Share $106.65 Unrealized @ Report Date +19.8%
HDV ISHARES TR 0.0%
Value $270K Shares 9,865 Share Price $27.41 Est. Cost/Share $26.45 Unrealized @ Report Date +3.6%
VTV VANGUARD INDEX FDS 0.0%
Value $264K Shares 1,213 Share Price $217.93 Est. Cost/Share $200.91 Unrealized @ Report Date +8.5%
EFV ISHARES TR 0.0%
Value $263K Shares 3,440 Share Price $76.55 Est. Cost/Share $65.87 Unrealized @ Report Date +16.2%
SGOV ISHARES TR 0.0%
Value $261K Shares 2,593 Share Price $100.68 Est. Cost/Share $100.45 Unrealized @ Report Date +0.2%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $260K Shares 2,895 Share Price $89.85 Est. Cost/Share $76.75 Unrealized @ Report Date +17.1%
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $260K Shares 18,950 Share Price $13.70 Est. Cost/Share $14.48 Unrealized @ Report Date —
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value $258K Shares 9,595 Share Price $26.86 Est. Cost/Share $23.91 Unrealized @ Report Date —
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $257K Shares 1,925 Share Price $133.25 Est. Cost/Share $113.11 Unrealized @ Report Date +17.8%
XNTK SPDR SERIES TRUST 0.0%
Value $255K Shares 653 Share Price $390.84 Est. Cost/Share $334.50 Unrealized @ Report Date +16.8%
TUSI TOUCHSTONE ETF TRUST 0.0%
Value $254K Shares 10,066 Share Price $25.26 Est. Cost/Share $25.34 Unrealized @ Report Date -0.3%
O REALTY INCOME CORP 0.0%
Value $254K Shares 4,100 Share Price $61.96 Est. Cost/Share $54.55 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $254K Shares 1,375 Share Price $184.69 Est. Cost/Share $187.00 Unrealized @ Report Date -1.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value $253K Shares 1,062 Share Price $238.19 Est. Cost/Share $208.96 Unrealized @ Report Date +14.0%
AXON AXON ENTERPRISE INC 0.0%
Value $252K Shares 450 Share Price $560.61 Est. Cost/Share $418.44 Unrealized @ Report Date +34.0%
SBND COLUMBIA ETF TR I 0.0%
Value $250K Shares 13,300 Share Price $18.80 Est. Cost/Share $18.79 Unrealized @ Report Date +0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $248K Shares 9,314 Share Price $26.66 Est. Cost/Share $27.90 Unrealized @ Report Date -4.4%
GWW WW GRAINGER INC 0.0%
Value $241K Shares 177 Share Price $1360.40 Est. Cost/Share $1060.66 Unrealized @ Report Date +28.3%
IJJ ISHARES TR 0.0%
Value $239K Shares 1,620 Share Price $147.76 Est. Cost/Share $127.66 Unrealized @ Report Date +15.7%
VBK VANGUARD INDEX FDS 0.0%
Value $238K Shares 650 Share Price $365.70 Est. Cost/Share $340.62 Unrealized @ Report Date +7.4%
SMH VANECK ETF TRUST 0.0%
Value $235K Shares 359 Share Price $655.89 Est. Cost/Share $545.62 Unrealized @ Report Date +20.2%
ITA ISHARES TR 0.0%
Value $232K Shares 959 Share Price $242.39 Est. Cost/Share $227.71 Unrealized @ Report Date +6.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $222K Shares 840 Share Price $264.72 Est. Cost/Share $233.70 Unrealized @ Report Date +13.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $222K Shares 2,076 Share Price $107.03 Est. Cost/Share $96.18 Unrealized @ Report Date +11.3%
ETN EATON CORP PLC 0.0%
Value $222K Shares 520 Share Price $426.12 Est. Cost/Share $403.27 Unrealized @ Report Date +5.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value $220K Shares 1,190 Share Price $185.23 Est. Cost/Share $154.32 Unrealized @ Report Date +20.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $220K Shares 12,287 Share Price $17.88 Est. Cost/Share $17.55 Unrealized @ Report Date +1.9%
IREN IREN LIMITED 0.0%
Value $220K Shares 4,800 Share Price $45.73 Est. Cost/Share $51.99 Unrealized @ Report Date -12.0%
CWB SPDR SERIES TRUST 0.0%
Value $218K Shares 2,021 Share Price $107.83 Est. Cost/Share $103.65 Unrealized @ Report Date +4.0%
DVY ISHARES TR 0.0%
Value $216K Shares 1,379 Share Price $156.29 Est. Cost/Share $153.95 Unrealized @ Report Date +1.5%
DIS DISNEY WALT CO 0.0%
Value $215K Shares 2,234 Share Price $96.25 Est. Cost/Share $101.95 Unrealized @ Report Date -5.6%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $213K Shares 20,690 Share Price $10.31 Est. Cost/Share $8.53 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $211K Shares 1,540 Share Price $136.87 Est. Cost/Share $124.74 Unrealized @ Report Date +9.7%
MET METLIFE INC 0.0%
Value $210K Shares 2,479 Share Price $84.59 Est. Cost/Share $80.65 Unrealized @ Report Date +4.9%
CAH CARDINAL HEALTH INC 0.0%
Value $210K Shares 882 Share Price $237.56 Est. Cost/Share $207.81 Unrealized @ Report Date +14.3%
UNP UNION PAC CORP 0.0%
Value $209K Shares 767 Share Price $271.86 Est. Cost/Share $262.58 Unrealized @ Report Date +3.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $207K Shares 544 Share Price $380.37 Est. Cost/Share $331.71 Unrealized @ Report Date +14.7%
IWF ISHARES TR 0.0%
Value $207K Shares 1,663 Share Price $124.20 Est. Cost/Share $120.55 Unrealized @ Report Date +3.0%
IEF ISHARES TR 0.0%
Value $202K Shares 2,132 Share Price $94.57 Est. Cost/Share $96.19 Unrealized @ Report Date -1.7%
SDY SPDR SERIES TRUST 0.0%
Value $201K Shares 1,317 Share Price $152.26 Est. Cost/Share $148.98 Unrealized @ Report Date +2.1%
VTRS VIATRIS INC 0.0%
Value $189K Shares 11,907 Share Price $15.88 Est. Cost/Share $11.48 Unrealized @ Report Date +38.3%
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $170K Shares 10,262 Share Price $16.52 Est. Cost/Share $16.50 Unrealized @ Report Date +0.2%
— WESTERN ASSET HIGH YIELD OPP 0.0%
Value $145K Shares 13,675 Share Price $10.63 Est. Cost/Share $11.82 Unrealized @ Report Date —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $132K Shares 16,720 Share Price $7.88 Est. Cost/Share $8.20 Unrealized @ Report Date —
— WSTRN AST GLBL CORP OPP FD I 0.0%
Value $111K Shares 10,313 Share Price $10.73 Est. Cost/Share $11.33 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $111K Shares 17,000 Share Price $6.50 Est. Cost/Share $7.07 Unrealized @ Report Date -8.0%
— INVESCO SR INCOME TR 0.0%
Value $48,862 Shares 16,287 Share Price $3.00 Est. Cost/Share $3.88 Unrealized @ Report Date —
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $48,400 Shares 10,000 Share Price $4.84 Est. Cost/Share $3.77 Unrealized @ Report Date —
ITRG INTEGRA RES CORP 0.0%
Value $36,320 Shares 16,000 Share Price $2.27 Est. Cost/Share $2.01 Unrealized @ Report Date +13.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $28,495 Shares 13,900 Share Price $2.05 Est. Cost/Share $2.84 Unrealized @ Report Date -27.8%
VFF VILLAGE FARMS INTL INC 0.0%
Value $25,586 Shares 12,793 Share Price $2.00 Est. Cost/Share $0.84 Unrealized @ Report Date +139.3%