Sound Income Strategies, LLC Diversified Active

Location: Ft Lauderdale, FL

CIK: 0001730960 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 20, 2026

Total Value: $2.228B (100.0% shares, 0.0% debt)

Holdings (483)

HTGC HERCULES CAPITAL INC 2.6%
Value $57.84M Shares 3,667,518 Share Price $15.77 Est. Cost/Share $14.59 Unrealized @ Report Date +8.1%
ARCC ARES CAPITAL CORP 2.3%
Value $51.26M Shares 2,766,368 Share Price $18.53 Est. Cost/Share $12.57 Unrealized @ Report Date +47.4%
GBDC GOLUB CAP BDC INC 2.2%
Value $49.92M Shares 3,876,087 Share Price $12.88 Est. Cost/Share $10.68 Unrealized @ Report Date +20.6%
TSLX SIXTH STREET SPECIALTY LENDI 2.1%
Value $46.47M Shares 2,706,290 Share Price $17.17 Est. Cost/Share $18.44 Unrealized @ Report Date -6.9%
OBDC BLUE OWL CAPITAL CORPORATION 2.1%
Value $45.71M Shares 4,204,742 Share Price $10.87 Est. Cost/Share $10.60 Unrealized @ Report Date +2.5%
BXSL BLACKSTONE SECD LENDING FD 1.9%
Value $43.16M Shares 1,820,327 Share Price $23.71 Est. Cost/Share $26.39 Unrealized @ Report Date -10.2%
SHYG ISHARES TR 1.9%
Value $43.16M Shares 1,017,630 Share Price $42.41 Est. Cost/Share $46.16 Unrealized @ Report Date -8.1%
HYEM VANECK ETF TRUST 1.9%
Value $41.47M Shares 2,062,073 Share Price $20.11 Est. Cost/Share $23.01 Unrealized @ Report Date -12.6%
EMHY ISHARES INC 1.8%
Value $39.67M Shares 975,442 Share Price $40.67 Est. Cost/Share $44.80 Unrealized @ Report Date -9.2%
PFLT PENNANTPARK FLOATING RATE CA 1.8%
Value $39.07M Shares 5,222,616 Share Price $7.48 Est. Cost/Share $7.84 Unrealized @ Report Date -4.6%
FXED TIDAL TRUST I 1.4%
Value $31.46M Shares 1,794,841 Share Price $17.53 Est. Cost/Share $19.48 Unrealized @ Report Date -10.0%
SPG SIMON PPTY GROUP INC NEW 1.3%
Value $28.63M Shares 128,026 Share Price $223.65 Est. Cost/Share $116.51 Unrealized @ Report Date —
AAPL APPLE INC 1.2%
Value $27.71M Shares 95,774 Share Price $289.36 Est. Cost/Share $156.99 Unrealized @ Report Date +84.3%
CSCO CISCO SYS INC 1.2%
Value $26.52M Shares 225,747 Share Price $117.46 Est. Cost/Share $45.33 Unrealized @ Report Date +159.1%
OMC OMNICOM GROUP INC 1.2%
Value $26.18M Shares 359,441 Share Price $72.83 Est. Cost/Share $70.41 Unrealized @ Report Date +3.4%
PINE ALPINE INCOME PPTY TR INC 1.2%
Value $25.65M Shares 1,235,594 Share Price $20.76 Est. Cost/Share $16.41 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 1.1%
Value $25.35M Shares 628,271 Share Price $40.35 Est. Cost/Share $26.42 Unrealized @ Report Date —
ABBV ABBVIE INC 1.1%
Value $24.38M Shares 96,903 Share Price $251.64 Est. Cost/Share $119.54 Unrealized @ Report Date +110.5%
PFG PRINCIPAL FINANCIAL GROUP IN 1.1%
Value $24M Shares 222,669 Share Price $107.78 Est. Cost/Share $61.97 Unrealized @ Report Date +73.9%
MTB M & T BK CORP 1.1%
Value $23.76M Shares 99,822 Share Price $238.01 Est. Cost/Share $146.57 Unrealized @ Report Date +62.4%
NNN NNN REIT INC 1.0%
Value $22.93M Shares 492,874 Share Price $46.53 Est. Cost/Share $43.26 Unrealized @ Report Date —
GEF/B GREIF INC 1.0%
Value $22.77M Shares 243,417 Share Price $93.54 Est. Cost/Share $53.24 Unrealized @ Report Date +75.7%
TRIN TRINITY CAP INC 1.0%
Value $22.72M Shares 1,269,744 Share Price $17.89 Est. Cost/Share $14.51 Unrealized @ Report Date +23.3%
C CITIGROUP INC 1.0%
Value $22.7M Shares 162,159 Share Price $139.96 Est. Cost/Share $48.66 Unrealized @ Report Date +187.6%
O REALTY INCOME CORP 1.0%
Value $22.64M Shares 365,426 Share Price $61.96 Est. Cost/Share $51.27 Unrealized @ Report Date —
TTE TOTALENERGIES SE 1.0%
Value $22.53M Shares 289,695 Share Price $77.76 Est. Cost/Share $63.23 Unrealized @ Report Date +23.0%
CSWC CAPITAL SOUTHWEST CORP 1.0%
Value $22.21M Shares 934,321 Share Price $23.77 Est. Cost/Share $15.67 Unrealized @ Report Date +51.7%
DIVY TIDAL TRUST I 1.0%
Value $21.98M Shares 757,697 Share Price $29.00 Est. Cost/Share $25.03 Unrealized @ Report Date +15.9%
ENB ENBRIDGE INC 1.0%
Value $21.59M Shares 398,193 Share Price $54.21 Est. Cost/Share $31.44 Unrealized @ Report Date +72.4%
CFG CITIZENS FINL GROUP INC 0.9%
Value $20.89M Shares 298,104 Share Price $70.07 Est. Cost/Share $41.15 Unrealized @ Report Date +70.3%
AMCR AMCOR PLC 0.9%
Value $20.8M Shares 479,781 Share Price $43.35 Est. Cost/Share $44.27 Unrealized @ Report Date -2.1%
NHI NATIONAL HEALTH INVS INC 0.9%
Value $20.61M Shares 270,252 Share Price $76.26 Est. Cost/Share $70.87 Unrealized @ Report Date —
GLPI GAMING & LEISURE P 0.9%
Value $19.89M Shares 446,574 Share Price $44.53 Est. Cost/Share $47.45 Unrealized @ Report Date —
PFE PFIZER INC 0.9%
Value $19.4M Shares 805,732 Share Price $24.08 Est. Cost/Share $28.21 Unrealized @ Report Date -14.6%
NVDA NVIDIA CORPORATION 0.9%
Value $19.36M Shares 96,736 Share Price $200.09 Est. Cost/Share $141.06 Unrealized @ Report Date +41.8%
VICI VICI PPTYS INC 0.9%
Value $19.29M Shares 726,738 Share Price $26.55 Est. Cost/Share $28.26 Unrealized @ Report Date —
QYLD GLOBAL X FDS 0.9%
Value $19.29M Shares 1,046,491 Share Price $18.43 Est. Cost/Share $17.65 Unrealized @ Report Date +4.4%
SBRA SABRA HEALTH CARE REIT INC 0.9%
Value $18.95M Shares 971,298 Share Price $19.51 Est. Cost/Share $18.25 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $18.39M Shares 65,388 Share Price $281.21 Est. Cost/Share $130.26 Unrealized @ Report Date +115.9%
ES EVERSOURCE ENERGY 0.8%
Value $18.37M Shares 254,130 Share Price $72.27 Est. Cost/Share $57.43 Unrealized @ Report Date +25.8%
GSK GSK PLC 0.8%
Value $17.77M Shares 339,055 Share Price $52.42 Est. Cost/Share $36.53 Unrealized @ Report Date +43.5%
SON SONOCO PRODS CO 0.8%
Value $17.44M Shares 309,542 Share Price $56.35 Est. Cost/Share $48.17 Unrealized @ Report Date +17.0%
GOOGL ALPHABET INC 0.8%
Value $17.2M Shares 48,143 Share Price $357.37 Est. Cost/Share $134.20 Unrealized @ Report Date +166.3%
IVV ISHARES TR 0.8%
Value $17.18M Shares 22,945 Share Price $748.90 Est. Cost/Share $592.66 Unrealized @ Report Date +26.4%
AMT AMERICAN TOWER CORP 0.8%
Value $16.97M Shares 103,728 Share Price $163.57 Est. Cost/Share $163.65 Unrealized @ Report Date —
UPS UNITED PARCEL SVCS INC 0.7%
Value $16.71M Shares 155,417 Share Price $107.50 Est. Cost/Share $113.62 Unrealized @ Report Date -5.4%
XSMO INVESCO EXCHANGE TRADED FD T 0.7%
Value $16.41M Shares 175,245 Share Price $93.63 Est. Cost/Share $72.77 Unrealized @ Report Date +28.7%
PRGO PERRIGO CO PLC 0.7%
Value $16.15M Shares 1,554,629 Share Price $10.39 Est. Cost/Share $20.15 Unrealized @ Report Date -48.4%
BEN FRANKLIN RESOURCES INC 0.7%
Value $15.84M Shares 476,002 Share Price $33.27 Est. Cost/Share $22.42 Unrealized @ Report Date +48.4%
XMMO INVESCO EXCHANGE TRADED FD T 0.7%
Value $15.76M Shares 92,630 Share Price $170.14 Est. Cost/Share $136.58 Unrealized @ Report Date +24.6%
QGRW WISDOMTREE TR 0.7%
Value $15.69M Shares 237,599 Share Price $66.03 Est. Cost/Share $57.30 Unrealized @ Report Date +15.2%
VTWG VANGUARD SCOTTSDALE FDS 0.7%
Value $15.6M Shares 54,217 Share Price $287.68 Est. Cost/Share $229.18 Unrealized @ Report Date +25.5%
CRBG COREBRIDGE FINL INC 0.7%
Value $15.56M Shares 543,564 Share Price $28.63 Est. Cost/Share $26.37 Unrealized @ Report Date +8.6%
AMZN AMAZON COM INC 0.7%
Value $15.56M Shares 65,290 Share Price $238.34 Est. Cost/Share $154.77 Unrealized @ Report Date +54.0%
SMG SCOTTS MIRACLE-GRO CO 0.7%
Value $15.22M Shares 223,472 Share Price $68.11 Est. Cost/Share $55.47 Unrealized @ Report Date +22.8%
XEMD BONDBLOXX ETF TRUST 0.7%
Value $15.17M Shares 337,656 Share Price $44.92 Est. Cost/Share $42.72 Unrealized @ Report Date +5.2%
PGHY INVESCO EXCH TRADED FD TR II 0.7%
Value $14.96M Shares 759,583 Share Price $19.70 Est. Cost/Share $19.80 Unrealized @ Report Date -0.5%
VOT VANGUARD INDEX FDS 0.6%
Value $14.4M Shares 47,004 Share Price $306.30 Est. Cost/Share $278.90 Unrealized @ Report Date +9.8%
ACN ACCENTURE PLC IRELAND 0.6%
Value $13.67M Shares 109,852 Share Price $124.44 Est. Cost/Share $207.09 Unrealized @ Report Date -39.9%
MSFT MICROSOFT CORP 0.6%
Value $13.64M Shares 36,558 Share Price $373.02 Est. Cost/Share $375.65 Unrealized @ Report Date -0.7%
TCHP T ROWE PRICE EXCHANGE-TRADED 0.6%
Value $13.6M Shares 271,438 Share Price $50.09 Est. Cost/Share $49.19 Unrealized @ Report Date +1.8%
SJM SMUCKER J M CO 0.6%
Value $13.56M Shares 120,547 Share Price $112.50 Est. Cost/Share $103.61 Unrealized @ Report Date +8.6%
PFS PROVIDENT FINL SVCS INC 0.6%
Value $13.47M Shares 569,907 Share Price $23.64 Est. Cost/Share $16.28 Unrealized @ Report Date +45.2%
OKE ONEOK INC NEW 0.6%
Value $13.26M Shares 152,511 Share Price $86.94 Est. Cost/Share $60.57 Unrealized @ Report Date +43.5%
T AT&T INC 0.6%
Value $13.04M Shares 629,821 Share Price $20.70 Est. Cost/Share $16.39 Unrealized @ Report Date +26.3%
AVA AVISTA CORP 0.6%
Value $12.33M Shares 301,293 Share Price $40.91 Est. Cost/Share $39.42 Unrealized @ Report Date +3.8%
KHC KRAFT HEINZ CO 0.6%
Value $12.26M Shares 518,879 Share Price $23.62 Est. Cost/Share $27.85 Unrealized @ Report Date -15.2%
SWK STANLEY BLACK & DECKER INC 0.5%
Value $11.69M Shares 124,194 Share Price $94.12 Est. Cost/Share $70.26 Unrealized @ Report Date +34.0%
VLO VALERO ENERGY CORP 0.5%
Value $11.44M Shares 43,938 Share Price $260.44 Est. Cost/Share $76.82 Unrealized @ Report Date +239.0%
TSLA TESLA INC 0.5%
Value $11.42M Shares 27,143 Share Price $420.60 Est. Cost/Share $282.13 Unrealized @ Report Date +49.1%
HAS HASBRO INC 0.5%
Value $11.36M Shares 137,595 Share Price $82.59 Est. Cost/Share $53.01 Unrealized @ Report Date +55.8%
RWAY RUNWAY GROWTH FINANCE CORP 0.5%
Value $11.24M Shares 2,003,042 Share Price $5.61 Est. Cost/Share $9.61 Unrealized @ Report Date -41.6%
PEP PEPSICO INC 0.5%
Value $10.99M Shares 81,132 Share Price $135.40 Est. Cost/Share $141.05 Unrealized @ Report Date -4.0%
META META PLATFORMS INC 0.5%
Value $10.68M Shares 18,959 Share Price $563.28 Est. Cost/Share $732.79 Unrealized @ Report Date -23.1%
GOOG ALPHABET INC 0.5%
Value $10.36M Shares 29,320 Share Price $353.32 Est. Cost/Share $206.76 Unrealized @ Report Date +70.9%
DINO HF SINCLAIR CORP 0.5%
Value $10.28M Shares 147,654 Share Price $69.65 Est. Cost/Share $46.72 Unrealized @ Report Date +49.1%
VTRS VIATRIS INC 0.5%
Value $10.24M Shares 644,972 Share Price $15.88 Est. Cost/Share $10.74 Unrealized @ Report Date +47.9%
HRB BLOCK H & R INC 0.4%
Value $9.973M Shares 261,903 Share Price $38.08 Est. Cost/Share $39.09 Unrealized @ Report Date -2.6%
QQQ INVESCO QQQ TR 0.4%
Value $9.505M Shares 12,907 Share Price $736.40 Est. Cost/Share $501.02 Unrealized @ Report Date +47.0%
CLX CLOROX CO DEL 0.4%
Value $9.206M Shares 96,454 Share Price $95.44 Est. Cost/Share $96.00 Unrealized @ Report Date -0.6%
VOO VANGUARD INDEX FDS 0.4%
Value $9.13M Shares 13,294 Share Price $686.81 Est. Cost/Share $539.53 Unrealized @ Report Date +27.3%
CLOZ SERIES PORTFOLIOS TR 0.4%
Value $8.732M Shares 330,517 Share Price $26.42 Est. Cost/Share $26.50 Unrealized @ Report Date -0.3%
SPHY SPDR SERIES TRUST 0.4%
Value $8.671M Shares 369,907 Share Price $23.44 Est. Cost/Share $23.55 Unrealized @ Report Date -0.5%
HYUP DBX ETF TR 0.4%
Value $8.638M Shares 207,412 Share Price $41.65 Est. Cost/Share $41.95 Unrealized @ Report Date -0.7%
XCCC BONDBLOXX ETF TRUST 0.4%
Value $8.51M Shares 232,746 Share Price $36.57 Est. Cost/Share $37.86 Unrealized @ Report Date -3.4%
BK BANK OF NY MELLON CORP 0.4%
Value $7.8M Shares 53,940 Share Price $144.61 * Est. Cost/Share $60.33 Unrealized @ Report Date +130.6%
NOMD NOMAD FOODS LTD 0.3%
Value $7.508M Shares 685,697 Share Price $10.95 Est. Cost/Share $13.38 Unrealized @ Report Date -18.2%
FNF FIDELITY NATL FINL INC 0.3%
Value $7.392M Shares 156,733 Share Price $47.16 Est. Cost/Share $54.58 Unrealized @ Report Date -13.6%
ADT ADT INC DEL 0.3%
Value $7.21M Shares 1,109,269 Share Price $6.50 Est. Cost/Share $7.31 Unrealized @ Report Date -11.1%
LLY ELI LILLY & CO 0.3%
Value $6.983M Shares 5,822 Share Price $1199.37 Est. Cost/Share $673.28 Unrealized @ Report Date +78.1%
CAG CONAGRA BRANDS INC 0.3%
Value $6.943M Shares 515,832 Share Price $13.46 Est. Cost/Share $20.05 Unrealized @ Report Date -32.9%
XRAY DENTSPLY SIRONA INC 0.3%
Value $6.822M Shares 642,939 Share Price $10.61 Est. Cost/Share $18.29 Unrealized @ Report Date -42.0%
WEN WENDYS CO 0.3%
Value $6.503M Shares 784,388 Share Price $8.29 Est. Cost/Share $14.07 Unrealized @ Report Date -41.1%
BCO BRINKS CO 0.3%
Value $6.439M Shares 68,142 Share Price $94.49 Est. Cost/Share $77.01 Unrealized @ Report Date +22.7%
G GENPACT LIMITED 0.3%
Value $6.344M Shares 230,676 Share Price $27.50 Est. Cost/Share $32.86 Unrealized @ Report Date -16.3%
SW SMURFIT WESTROCK PLC 0.3%
Value $6.253M Shares 135,161 Share Price $46.26 Est. Cost/Share $38.38 Unrealized @ Report Date +20.5%
NSA NATIONAL STORAGE AFFILIATES 0.3%
Value $6.186M Shares 139,114 Share Price $44.47 Est. Cost/Share $36.52 Unrealized @ Report Date —
HYGH ISHARES U S ETF TR 0.3%
Value $5.796M Shares 66,922 Share Price $86.61 Est. Cost/Share $83.21 Unrealized @ Report Date +4.1%
HYHG PROSHARES TR 0.3%
Value $5.762M Shares 88,806 Share Price $64.88 Est. Cost/Share $60.32 Unrealized @ Report Date +7.6%
IGBH ISHARES U S ETF TR 0.3%
Value $5.728M Shares 233,036 Share Price $24.58 Est. Cost/Share $23.31 Unrealized @ Report Date +5.4%
SJNK SPDR SERIES TRUST 0.3%
Value $5.682M Shares 226,997 Share Price $25.03 Est. Cost/Share $26.55 Unrealized @ Report Date -5.7%
JNK SPDR SERIES TRUST 0.3%
Value $5.593M Shares 58,039 Share Price $96.37 Est. Cost/Share $100.19 Unrealized @ Report Date -3.8%
MGK VANGUARD WORLD FD 0.2%
Value $5.495M Shares 62,507 Share Price $87.91 Est. Cost/Share $82.82 Unrealized @ Report Date +6.1%
BKR BAKER HUGHES COMPANY 0.2%
Value $5.431M Shares 97,860 Share Price $55.50 Est. Cost/Share $44.25 Unrealized @ Report Date +25.4%
SPYI NEOS ETF TRUST 0.2%
Value $5.386M Shares 101,441 Share Price $53.09 Est. Cost/Share $52.05 Unrealized @ Report Date +2.0%
GEN GEN DIGITAL INC 0.2%
Value $5.379M Shares 216,095 Share Price $24.89 Est. Cost/Share $26.46 Unrealized @ Report Date -5.9%
CG CARLYLE GROUP INC 0.2%
Value $5.337M Shares 126,734 Share Price $42.11 Est. Cost/Share $46.11 Unrealized @ Report Date -8.7%
GPN GLOBAL PMTS INC 0.2%
Value $5.217M Shares 71,897 Share Price $72.56 Est. Cost/Share $104.72 Unrealized @ Report Date -30.7%
MTCH MATCH GROUP INC NEW 0.2%
Value $5.2M Shares 136,664 Share Price $38.05 Est. Cost/Share $32.74 Unrealized @ Report Date +16.2%
AVGO BROADCOM INC 0.2%
Value $5.083M Shares 13,457 Share Price $377.74 Est. Cost/Share $302.44 Unrealized @ Report Date +24.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value $5.026M Shares 105,285 Share Price $47.74 Est. Cost/Share $33.72 Unrealized @ Report Date +41.6%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value $4.978M Shares 127,771 Share Price $38.96 Est. Cost/Share $47.90 Unrealized @ Report Date -18.7%
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value $4.807M Shares 443,454 Share Price $10.84 Est. Cost/Share $13.21 Unrealized @ Report Date -17.9%
SPFF GLOBAL X FDS 0.2%
Value $4.568M Shares 487,121 Share Price $9.38 Est. Cost/Share $9.74 Unrealized @ Report Date -3.7%
FPE FIRST TR EXCH TRADED FD III 0.2%
Value $4.423M Shares 247,378 Share Price $17.88 Est. Cost/Share $16.81 Unrealized @ Report Date +6.3%
PFXF VANECK ETF TRUST 0.2%
Value $4.351M Shares 243,898 Share Price $17.84 Est. Cost/Share $19.43 Unrealized @ Report Date -8.2%
JPM JPMORGAN CHASE & CO 0.2%
Value $4.265M Shares 13,029 Share Price $327.32 Est. Cost/Share $186.20 Unrealized @ Report Date +75.8%
PFLD ETF SER SOLUTIONS 0.2%
Value $4.235M Shares 216,644 Share Price $19.55 Est. Cost/Share $21.10 Unrealized @ Report Date -7.3%
PFFD GLOBAL X FDS 0.2%
Value $4.224M Shares 226,017 Share Price $18.69 Est. Cost/Share $22.77 Unrealized @ Report Date -17.9%
TSN TYSON FOODS INC 0.2%
Value $4.197M Shares 73,313 Share Price $57.25 Est. Cost/Share $52.61 Unrealized @ Report Date +8.8%
PSK SPDR SERIES TRUST 0.2%
Value $4.101M Shares 134,336 Share Price $30.53 Est. Cost/Share $38.69 Unrealized @ Report Date -21.1%
PFFA ETFIS SER TR I 0.2%
Value $4.099M Shares 199,272 Share Price $20.57 Est. Cost/Share $20.84 Unrealized @ Report Date -1.3%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $4.073M Shares 5,455 Share Price $746.72 Est. Cost/Share $581.12 Unrealized @ Report Date +28.5%
LKQ LKQ CORP 0.2%
Value $3.979M Shares 151,125 Share Price $26.33 Est. Cost/Share $39.26 Unrealized @ Report Date -32.9%
WSBC WESBANCO INC 0.2%
Value $3.928M Shares 100,631 Share Price $39.03 Est. Cost/Share $35.06 Unrealized @ Report Date +11.3%
SNY SANOFI SA 0.2%
Value $3.88M Shares 90,957 Share Price $42.66 Est. Cost/Share $50.66 Unrealized @ Report Date -15.8%
IVW ISHARES TR 0.2%
Value $3.866M Shares 28,110 Share Price $137.53 Est. Cost/Share $85.21 Unrealized @ Report Date +61.4%
GLD SPDR GOLD TR 0.2%
Value $3.846M Shares 10,439 Share Price $368.39 Est. Cost/Share $259.02 Unrealized @ Report Date +42.2%
OTEX OPEN TEXT CORP 0.2%
Value $3.826M Shares 172,714 Share Price $22.15 Est. Cost/Share $25.90 Unrealized @ Report Date -14.5%
VOE VANGUARD INDEX FDS 0.2%
Value $3.78M Shares 19,127 Share Price $197.60 Est. Cost/Share $179.94 Unrealized @ Report Date +9.8%
MU MICRON TECHNOLOGY INC 0.2%
Value $3.668M Shares 3,178 Share Price $1154.24 Est. Cost/Share $211.62 Unrealized @ Report Date +445.5%
XOM EXXON MOBIL CORP 0.2%
Value $3.53M Shares 25,822 Share Price $136.72 Est. Cost/Share $99.67 Unrealized @ Report Date +37.2%
MTUM ISHARES TR 0.2%
Value $3.429M Shares 10,001 Share Price $342.82 Est. Cost/Share $192.37 Unrealized @ Report Date +78.2%
CAT CATERPILLAR INC 0.2%
Value $3.389M Shares 3,182 Share Price $1064.98 Est. Cost/Share $375.96 Unrealized @ Report Date +183.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $3.366M Shares 6,726 Share Price $500.39 Est. Cost/Share $393.21 Unrealized @ Report Date +27.3%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $3.338M Shares 105,268 Share Price $31.71 Est. Cost/Share $27.97 Unrealized @ Report Date +13.4%
CAIE CALAMOS ETF TR 0.1%
Value $3.274M Shares 120,321 Share Price $27.21 Est. Cost/Share $26.96 Unrealized @ Report Date +0.9%
IUSB ISHARES TR 0.1%
Value $3.212M Shares 69,592 Share Price $46.15 Est. Cost/Share $46.20 Unrealized @ Report Date -0.1%
MAIN MAIN STR CAP CORP 0.1%
Value $3.1M Shares 59,752 Share Price $51.88 Est. Cost/Share $40.35 Unrealized @ Report Date +28.6%
HRL HORMEL FOODS CORP 0.1%
Value $3.082M Shares 124,167 Share Price $24.82 Est. Cost/Share $23.31 Unrealized @ Report Date +6.5%
SPYM SPDR SERIES TRUST 0.1%
Value $2.99M Shares 34,028 Share Price $87.88 Est. Cost/Share $84.74 Unrealized @ Report Date +3.7%
FTXL FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.822M Shares 9,904 Share Price $284.94 Est. Cost/Share $123.64 Unrealized @ Report Date +130.5%
STLA STELLANTIS N.V 0.1%
Value $2.706M Shares 471,434 Share Price $5.74 Est. Cost/Share $14.90 Unrealized @ Report Date —
BIZD VANECK ETF TRUST 0.1%
Value $2.603M Shares 205,600 Share Price $12.66 Est. Cost/Share $13.82 Unrealized @ Report Date -8.4%
IEMG ISHARES INC 0.1%
Value $2.502M Shares 30,207 Share Price $82.84 Est. Cost/Share $65.68 Unrealized @ Report Date +26.1%
ANGL VANECK ETF TRUST 0.1%
Value $2.443M Shares 83,546 Share Price $29.24 Est. Cost/Share $29.42 Unrealized @ Report Date -0.6%
WMT WALMART INC 0.1%
Value $2.409M Shares 21,271 Share Price $113.26 Est. Cost/Share $62.07 Unrealized @ Report Date +82.5%
JNJ JOHNSON & JOHNSON 0.1%
Value $2.376M Shares 9,354 Share Price $253.98 Est. Cost/Share $176.99 Unrealized @ Report Date +43.5%
ILTB ISHARES TR 0.1%
Value $2.297M Shares 46,637 Share Price $49.25 Est. Cost/Share $50.38 Unrealized @ Report Date -2.2%
GQQQ EA SERIES TRUST 0.1%
Value $2.229M Shares 61,381 Share Price $36.32 Est. Cost/Share $33.38 Unrealized @ Report Date +8.8%
EIX EDISON INTL 0.1%
Value $2.148M Shares 28,850 Share Price $74.45 Est. Cost/Share $60.71 Unrealized @ Report Date +22.6%
VTI VANGUARD INDEX FDS 0.1%
Value $2.079M Shares 5,617 Share Price $370.04 Est. Cost/Share $290.51 Unrealized @ Report Date +27.4%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.072M Shares 33,833 Share Price $61.23 Est. Cost/Share $58.53 Unrealized @ Report Date +4.6%
DYNF BLACKROCK ETF TRUST 0.1%
Value $1.999M Shares 29,389 Share Price $68.01 Est. Cost/Share $51.01 Unrealized @ Report Date +33.3%
VNQ VANGUARD INDEX FDS 0.1%
Value $1.993M Shares 20,669 Share Price $96.43 Est. Cost/Share $94.92 Unrealized @ Report Date +1.6%
IVE ISHARES TR 0.1%
Value $1.948M Shares 8,579 Share Price $227.06 Est. Cost/Share $195.90 Unrealized @ Report Date +15.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.895M Shares 33,554 Share Price $56.48 Est. Cost/Share $56.07 Unrealized @ Report Date +0.7%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $1.874M Shares 42,566 Share Price $44.03 Est. Cost/Share $42.02 Unrealized @ Report Date +4.8%
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.871M Shares 5,591 Share Price $334.69 Est. Cost/Share $233.11 Unrealized @ Report Date +43.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.859M Shares 3,201 Share Price $580.91 Est. Cost/Share $183.92 Unrealized @ Report Date +215.9%
PCY INVESCO EXCH TRADED FD TR II 0.1%
Value $1.854M Shares 85,647 Share Price $21.65 Est. Cost/Share $21.85 Unrealized @ Report Date -0.9%
HD HOME DEPOT INC 0.1%
Value $1.849M Shares 5,243 Share Price $352.70 Est. Cost/Share $299.04 Unrealized @ Report Date +17.9%
RSPR INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.843M Shares 50,407 Share Price $36.56 Est. Cost/Share $35.28 Unrealized @ Report Date +3.6%
VO VANGUARD INDEX FDS 0.1%
Value $1.833M Shares 22,745 Share Price $80.57 Est. Cost/Share $74.27 Unrealized @ Report Date +8.5%
AGGA EA SERIES TRUST 0.1%
Value $1.822M Shares 72,504 Share Price $25.13 Est. Cost/Share $25.14 Unrealized @ Report Date -0.0%
DWAS INVESCO EXCH TRADED FD TR II 0.1%
Value $1.816M Shares 14,266 Share Price $127.31 Est. Cost/Share $99.86 Unrealized @ Report Date +27.5%
AMAT APPLIED MATLS INC 0.1%
Value $1.691M Shares 2,338 Share Price $723.13 Est. Cost/Share $278.88 Unrealized @ Report Date +159.2%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $1.678M Shares 1,794 Share Price $935.24 Est. Cost/Share $747.88 Unrealized @ Report Date +25.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $1.671M Shares 1,732 Share Price $965.00 Est. Cost/Share $122.09 Unrealized @ Report Date +690.4%
IHY VANECK ETF TRUST 0.1%
Value $1.63M Shares 75,261 Share Price $21.66 Est. Cost/Share $21.90 Unrealized @ Report Date -1.1%
DVY ISHARES TR 0.1%
Value $1.617M Shares 10,345 Share Price $156.30 Est. Cost/Share $134.98 Unrealized @ Report Date +15.8%
KLAC KLA CORP 0.1%
Value $1.604M Shares 5,316 Share Price $301.69 Est. Cost/Share $1444.32 Unrealized @ Report Date -79.1%
IJR ISHARES TR 0.1%
Value $1.597M Shares 10,770 Share Price $148.31 Est. Cost/Share $118.83 Unrealized @ Report Date +24.8%
BAI BLACKROCK ETF TRUST 0.1%
Value $1.566M Shares 29,705 Share Price $52.72 Est. Cost/Share $37.87 Unrealized @ Report Date +39.2%
MCD MCDONALDS CORP 0.1%
Value $1.56M Shares 5,773 Share Price $270.31 Est. Cost/Share $255.20 Unrealized @ Report Date +5.9%
BAC BANK OF AMER CORP 0.1%
Value $1.55M Shares 27,199 Share Price $56.98 Est. Cost/Share $37.56 Unrealized @ Report Date +51.7%
VUG VANGUARD INDEX FDS 0.1%
Value $1.541M Shares 17,885 Share Price $86.14 Est. Cost/Share $81.09 Unrealized @ Report Date +6.2%
SPDW SPDR INDEX SHS FDS 0.1%
Value $1.533M Shares 30,420 Share Price $50.39 Est. Cost/Share $48.97 Unrealized @ Report Date +2.9%
SNDK SANDISK CORP 0.1%
Value $1.492M Shares 656 Share Price $2273.73 Est. Cost/Share $556.21 Unrealized @ Report Date +308.8%
NFLX NETFLIX INC. 0.1%
Value $1.446M Shares 20,259 Share Price $71.40 Est. Cost/Share $85.91 Unrealized @ Report Date -16.9%
FXR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.445M Shares 15,856 Share Price $91.12 Est. Cost/Share $78.37 Unrealized @ Report Date +16.3%
NEE NEXTERA ENERGY INC 0.1%
Value $1.418M Shares 16,158 Share Price $87.77 Est. Cost/Share $67.31 Unrealized @ Report Date +30.4%
FDUS FIDUS INVT CORP 0.1%
Value $1.39M Shares 72,904 Share Price $19.07 Est. Cost/Share $18.91 Unrealized @ Report Date +0.8%
V VISA INC 0.1%
Value $1.388M Shares 4,045 Share Price $343.11 Est. Cost/Share $281.33 Unrealized @ Report Date +22.0%
FEPI ETF OPPORTUNITIES TRUST 0.1%
Value $1.382M Shares 32,061 Share Price $43.12 Est. Cost/Share $49.48 Unrealized @ Report Date -12.8%
COWZ PACER FDS TR 0.1%
Value $1.377M Shares 22,141 Share Price $62.20 Est. Cost/Share $59.90 Unrealized @ Report Date +3.8%
OEF ISHARES TR 0.1%
Value $1.371M Shares 3,747 Share Price $365.86 Est. Cost/Share $300.93 Unrealized @ Report Date +21.6%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.35M Shares 5,099 Share Price $264.72 Est. Cost/Share $269.72 Unrealized @ Report Date -1.9%
QQQI NEOS ETF TRUST 0.1%
Value $1.348M Shares 23,732 Share Price $56.79 Est. Cost/Share $53.96 Unrealized @ Report Date +5.3%
SRE SEMPRA 0.1%
Value $1.341M Shares 14,469 Share Price $92.71 Est. Cost/Share $70.02 Unrealized @ Report Date +32.4%
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.33M Shares 12,148 Share Price $109.52 Est. Cost/Share $111.55 Unrealized @ Report Date -1.8%
EFA ISHARES TR 0.1%
Value $1.289M Shares 12,412 Share Price $103.88 Est. Cost/Share $92.15 Unrealized @ Report Date +12.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $1.254M Shares 10,752 Share Price $116.67 Est. Cost/Share $100.96 Unrealized @ Report Date +15.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.254M Shares 6,582 Share Price $190.51 Est. Cost/Share $142.07 Unrealized @ Report Date +34.1%
PH PARKER-HANNIFIN CORP 0.1%
Value $1.249M Shares 1,277 Share Price $977.82 Est. Cost/Share $295.37 Unrealized @ Report Date +231.1%
PG PROCTER & GAMBLE CO 0.1%
Value $1.181M Shares 8,052 Share Price $146.65 Est. Cost/Share $130.15 Unrealized @ Report Date +12.7%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.157M Shares 1,811 Share Price $638.74 Est. Cost/Share $211.95 Unrealized @ Report Date +201.3%
IUSV ISHARES TR 0.1%
Value $1.141M Shares 10,357 Share Price $110.15 Est. Cost/Share $99.66 Unrealized @ Report Date +10.5%
PYLD PIMCO ETF TR 0.1%
Value $1.14M Shares 42,981 Share Price $26.52 Est. Cost/Share $26.52 Unrealized @ Report Date -0.0%
BA BOEING CO 0.1%
Value $1.138M Shares 5,256 Share Price $216.46 Est. Cost/Share $197.03 Unrealized @ Report Date +9.9%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $1.104M Shares 18,307 Share Price $60.29 Est. Cost/Share $56.92 Unrealized @ Report Date +5.9%
CVX CHEVRON CORPORATION 0.0%
Value $1.101M Shares 6,644 Share Price $165.76 Est. Cost/Share $136.51 Unrealized @ Report Date +21.4%
DMBS DOUBLELINE ETF TRUST 0.0%
Value $1.089M Shares 22,187 Share Price $49.09 Est. Cost/Share $49.18 Unrealized @ Report Date -0.2%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.087M Shares 21,525 Share Price $50.50 Est. Cost/Share $49.01 Unrealized @ Report Date +3.0%
DBAW DBX ETF TR 0.0%
Value $1.06M Shares 21,875 Share Price $48.48 Est. Cost/Share $42.54 Unrealized @ Report Date +14.0%
VTV VANGUARD INDEX FDS 0.0%
Value $1.053M Shares 4,833 Share Price $217.93 Est. Cost/Share $178.33 Unrealized @ Report Date +22.2%
GE GE AEROSPACE 0.0%
Value $1.038M Shares 2,778 Share Price $373.76 Est. Cost/Share $278.36 Unrealized @ Report Date +34.3%
SPEM SPDR INDEX SHS FDS 0.0%
Value $1.023M Shares 19,762 Share Price $51.78 Est. Cost/Share $48.18 Unrealized @ Report Date +7.5%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $1.007M Shares 14,133 Share Price $71.25 Est. Cost/Share $54.50 Unrealized @ Report Date +30.7%
FXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.001M Shares 4,606 Share Price $217.22 Est. Cost/Share $169.30 Unrealized @ Report Date +28.3%
VB VANGUARD INDEX FDS 0.0%
Value $987K Shares 3,257 Share Price $303.11 Est. Cost/Share $256.60 Unrealized @ Report Date +18.1%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $975K Shares 5,193 Share Price $187.82 Est. Cost/Share $87.42 Unrealized @ Report Date +114.9%
UPRO PROSHARES TR 0.0%
Value $959K Shares 6,762 Share Price $141.79 Est. Cost/Share $114.28 Unrealized @ Report Date +24.1%
CORO BLACKROCK ETF TRUST 0.0%
Value $950K Shares 25,966 Share Price $36.60 Est. Cost/Share $35.33 Unrealized @ Report Date +3.6%
AGG ISHARES TR 0.0%
Value $942K Shares 9,517 Share Price $98.98 Est. Cost/Share $97.00 Unrealized @ Report Date +2.0%
SBUX STARBUCKS CORP 0.0%
Value $939K Shares 9,190 Share Price $102.19 Est. Cost/Share $88.79 Unrealized @ Report Date +15.1%
FXU FIRST TR EXCHANGE-TRADED FD 0.0%
Value $927K Shares 18,798 Share Price $49.34 Est. Cost/Share $46.22 Unrealized @ Report Date +6.8%
IJH ISHARES TR 0.0%
Value $915K Shares 11,870 Share Price $77.11 Est. Cost/Share $65.46 Unrealized @ Report Date +17.8%
BIL SPDR SERIES TRUST 0.0%
Value $894K Shares 9,750 Share Price $91.64 Est. Cost/Share $91.60 Unrealized @ Report Date +0.0%
ROE EA SERIES TRUST 0.0%
Value $892K Shares 20,934 Share Price $42.63 Est. Cost/Share $39.43 Unrealized @ Report Date +8.1%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $873K Shares 1,829 Share Price $477.45 Est. Cost/Share $232.27 Unrealized @ Report Date +105.6%
QUAL ISHARES TR 0.0%
Value $871K Shares 3,971 Share Price $219.43 Est. Cost/Share $166.31 Unrealized @ Report Date +31.9%
KO COCA COLA CO 0.0%
Value $869K Shares 10,689 Share Price $81.27 Est. Cost/Share $60.65 Unrealized @ Report Date +34.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $863K Shares 2,848 Share Price $302.95 Est. Cost/Share $243.16 Unrealized @ Report Date +24.6%
INTC INTEL CORP 0.0%
Value $850K Shares 6,090 Share Price $139.64 Est. Cost/Share $49.36 Unrealized @ Report Date +182.9%
EFV ISHARES TR 0.0%
Value $840K Shares 10,975 Share Price $76.55 Est. Cost/Share $54.24 Unrealized @ Report Date +41.1%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $833K Shares 1,594 Share Price $522.50 Est. Cost/Share $398.52 Unrealized @ Report Date +31.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $831K Shares 1,088 Share Price $763.43 Est. Cost/Share $491.08 Unrealized @ Report Date +55.4%
SLV ISHARES SILVER TR 0.0%
Value $827K Shares 15,468 Share Price $53.47 Est. Cost/Share $45.79 Unrealized @ Report Date +16.8%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $819K Shares 5,183 Share Price $158.02 Est. Cost/Share $129.83 Unrealized @ Report Date +21.7%
AMGN AMGEN INC 0.0%
Value $813K Shares 2,246 Share Price $362.12 Est. Cost/Share $274.68 Unrealized @ Report Date +31.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $812K Shares 2,399 Share Price $338.30 Est. Cost/Share $330.95 Unrealized @ Report Date +2.2%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $810K Shares 5,016 Share Price $161.56 Est. Cost/Share $116.89 Unrealized @ Report Date +38.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $766K Shares 2,289 Share Price $334.85 Est. Cost/Share $290.18 Unrealized @ Report Date +15.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $752K Shares 2,206 Share Price $341.01 Est. Cost/Share $199.41 Unrealized @ Report Date +71.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $750K Shares 44,622 Share Price $16.81 Est. Cost/Share $13.80 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $731K Shares 17,276 Share Price $42.34 Est. Cost/Share $38.11 Unrealized @ Report Date +11.1%
PPI INVESTMENT MANAGERS SER TR I 0.0%
Value $729K Shares 34,266 Share Price $21.29 Est. Cost/Share $21.50 Unrealized @ Report Date -1.0%
FIX COMFORT SYS USA INC 0.0%
Value $727K Shares 367 Share Price $1981.99 Est. Cost/Share $1448.91 Unrealized @ Report Date +36.8%
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value $719K Shares 60,244 Share Price $11.94 Est. Cost/Share $13.14 Unrealized @ Report Date -9.2%
THRO BLACKROCK ETF TRUST 0.0%
Value $702K Shares 16,287 Share Price $43.11 Est. Cost/Share $35.17 Unrealized @ Report Date +22.6%
ORCL ORACLE CORP 0.0%
Value $699K Shares 4,768 Share Price $146.54 Est. Cost/Share $159.20 Unrealized @ Report Date -7.9%
GEV GE VERNOVA INC 0.0%
Value $698K Shares 594 Share Price $1174.89 Est. Cost/Share $444.53 Unrealized @ Report Date +164.3%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $695K Shares 2,805 Share Price $247.89 Est. Cost/Share $200.49 Unrealized @ Report Date +23.6%
IDEV ISHARES TR 0.0%
Value $691K Shares 7,766 Share Price $89.01 Est. Cost/Share $81.43 Unrealized @ Report Date +9.3%
IEV ISHARES TR 0.0%
Value $677K Shares 9,291 Share Price $72.85 Est. Cost/Share $66.78 Unrealized @ Report Date +9.1%
— RLJ LODGING TR 0.0%
Value $673K Shares 27,438 Share Price $24.52 Est. Cost/Share $25.08 Unrealized @ Report Date —
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $671K Shares 4,920 Share Price $136.31 Est. Cost/Share $76.18 Unrealized @ Report Date +78.9%
ICF ISHARES TR 0.0%
Value $669K Shares 9,892 Share Price $67.63 Est. Cost/Share $62.46 Unrealized @ Report Date +8.3%
BND VANGUARD BD INDEX FDS 0.0%
Value $668K Shares 9,096 Share Price $73.41 Est. Cost/Share $73.14 Unrealized @ Report Date +0.4%
IEFA ISHARES TR 0.0%
Value $667K Shares 6,908 Share Price $96.58 Est. Cost/Share $74.68 Unrealized @ Report Date +29.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $650K Shares 13,638 Share Price $47.68 Est. Cost/Share $38.19 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $638K Shares 7,378 Share Price $86.43 Est. Cost/Share $59.27 Unrealized @ Report Date +45.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $634K Shares 1,527 Share Price $415.51 Est. Cost/Share $447.43 Unrealized @ Report Date -7.1%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $634K Shares 21,563 Share Price $29.40 Est. Cost/Share $25.88 Unrealized @ Report Date +13.6%
MRK MERCK & CO INC 0.0%
Value $632K Shares 4,917 Share Price $128.51 Est. Cost/Share $79.80 Unrealized @ Report Date +61.0%
SPYG SPDR SERIES TRUST 0.0%
Value $629K Shares 5,289 Share Price $118.99 Est. Cost/Share $100.30 Unrealized @ Report Date +18.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $628K Shares 10,211 Share Price $61.46 Est. Cost/Share $53.74 Unrealized @ Report Date +14.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $627K Shares 1,231 Share Price $509.27 Est. Cost/Share $456.86 Unrealized @ Report Date +11.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $623K Shares 19,493 Share Price $31.97 Est. Cost/Share $23.61 Unrealized @ Report Date +35.4%
RTX RTX CORPORATION 0.0%
Value $622K Shares 3,278 Share Price $189.73 Est. Cost/Share $94.28 Unrealized @ Report Date +101.2%
APP APPLOVIN CORP 0.0%
Value $615K Shares 1,194 Share Price $515.41 Est. Cost/Share $535.57 Unrealized @ Report Date -3.8%
MA MASTERCARD INCORPORATED 0.0%
Value $615K Shares 1,197 Share Price $513.52 Est. Cost/Share $439.39 Unrealized @ Report Date +16.9%
MS MORGAN STANLEY 0.0%
Value $612K Shares 2,927 Share Price $209.07 Est. Cost/Share $171.19 Unrealized @ Report Date +22.1%
COHR COHERENT CORP 0.0%
Value $611K Shares 1,549 Share Price $394.43 Est. Cost/Share $277.19 Unrealized @ Report Date +42.3%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $609K Shares 13,739 Share Price $44.36 Est. Cost/Share $42.08 Unrealized @ Report Date +5.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $607K Shares 10,162 Share Price $59.69 Est. Cost/Share $48.08 Unrealized @ Report Date +24.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $597K Shares 2,807 Share Price $212.75 Est. Cost/Share $181.29 Unrealized @ Report Date +17.4%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $597K Shares 3,379 Share Price $176.63 Est. Cost/Share $153.99 Unrealized @ Report Date +14.7%
MO ALTRIA GROUP INC 0.0%
Value $593K Shares 8,244 Share Price $71.95 Est. Cost/Share $49.03 Unrealized @ Report Date +46.7%
MBB ISHARES TR 0.0%
Value $592K Shares 6,262 Share Price $94.52 Est. Cost/Share $94.52 Unrealized @ Report Date +0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $591K Shares 16,072 Share Price $36.76 Est. Cost/Share $28.29 Unrealized @ Report Date —
SPYH NEOS ETF TRUST 0.0%
Value $584K Shares 10,477 Share Price $55.79 Est. Cost/Share $54.97 Unrealized @ Report Date +1.5%
IAU ISHARES GOLD TR 0.0%
Value $579K Shares 7,671 Share Price $75.51 Est. Cost/Share $57.45 Unrealized @ Report Date +31.4%
WFC WELLS FARGO & CO 0.0%
Value $573K Shares 6,929 Share Price $82.64 Est. Cost/Share $44.59 Unrealized @ Report Date +85.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $570K Shares 563 Share Price $1012.01 Est. Cost/Share $739.02 Unrealized @ Report Date +36.9%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $569K Shares 5,079 Share Price $112.06 Est. Cost/Share $97.94 Unrealized @ Report Date +14.4%
— COHEN & STEERS REIT & PFD & 0.0%
Value $564K Shares 27,797 Share Price $20.30 Est. Cost/Share $22.07 Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.0%
Value $558K Shares 4,671 Share Price $119.53 Est. Cost/Share $106.34 Unrealized @ Report Date +12.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $548K Shares 5,939 Share Price $92.28 Est. Cost/Share $87.80 Unrealized @ Report Date +5.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $541K Shares 2,988 Share Price $180.90 Est. Cost/Share $124.82 Unrealized @ Report Date +44.9%
IYW ISHARES TR 0.0%
Value $539K Shares 2,136 Share Price $252.25 Est. Cost/Share $148.74 Unrealized @ Report Date +69.6%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $537K Shares 2,770 Share Price $193.77 Est. Cost/Share $160.06 Unrealized @ Report Date +21.1%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $534K Shares 3,128 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
TER TERADYNE INC 0.0%
Value $529K Shares 1,093 Share Price $483.86 Est. Cost/Share $336.65 Unrealized @ Report Date +43.7%
MPC MARATHON PETE CORP 0.0%
Value $528K Shares 2,064 Share Price $255.65 Est. Cost/Share $140.52 Unrealized @ Report Date +82.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $527K Shares 15,857 Share Price $33.25 Est. Cost/Share $32.24 Unrealized @ Report Date +3.1%
USHY ISHARES TR 0.0%
Value $521K Shares 14,073 Share Price $37.02 Est. Cost/Share $37.32 Unrealized @ Report Date -0.8%
USMV ISHARES TR 0.0%
Value $519K Shares 5,379 Share Price $96.47 Est. Cost/Share $93.38 Unrealized @ Report Date +3.3%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $516K Shares 1,981 Share Price $260.71 Est. Cost/Share $175.06 Unrealized @ Report Date +48.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value $505K Shares 3,180 Share Price $158.68 Est. Cost/Share $145.06 Unrealized @ Report Date +9.4%
XSD SPDR SERIES TRUST 0.0%
Value $501K Shares 804 Share Price $623.70 Est. Cost/Share $329.98 Unrealized @ Report Date +89.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $497K Shares 11,391 Share Price $43.61 Est. Cost/Share $44.53 Unrealized @ Report Date -2.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $484K Shares 4,484 Share Price $107.93 Est. Cost/Share $94.70 Unrealized @ Report Date +14.0%
ALLW SSGA ACTIVE TR 0.0%
Value $483K Shares 16,507 Share Price $29.27 Est. Cost/Share $29.52 Unrealized @ Report Date -0.8%
WHF WHITEHORSE FIN INC 0.0%
Value $476K Shares 70,994 Share Price $6.70 Est. Cost/Share $13.06 Unrealized @ Report Date -48.7%
NVS NOVARTIS AG 0.0%
Value $475K Shares 3,034 Share Price $156.71 Est. Cost/Share $145.68 Unrealized @ Report Date +7.6%
SDY SPDR SERIES TRUST 0.0%
Value $474K Shares 3,113 Share Price $152.20 Est. Cost/Share $136.46 Unrealized @ Report Date +11.5%
SO SOUTHERN CO 0.0%
Value $472K Shares 4,930 Share Price $95.70 Est. Cost/Share $88.01 Unrealized @ Report Date +8.8%
LQD ISHARES TR 0.0%
Value $471K Shares 4,319 Share Price $109.07 Est. Cost/Share $109.10 Unrealized @ Report Date -0.0%
DE DEERE & CO 0.0%
Value $471K Shares 742 Share Price $634.64 Est. Cost/Share $390.57 Unrealized @ Report Date +62.4%
AFL AFLAC INC 0.0%
Value $469K Shares 4,002 Share Price $117.25 Est. Cost/Share $77.43 Unrealized @ Report Date +51.4%
VXUS VANGUARD STAR FDS 0.0%
Value $466K Shares 5,450 Share Price $85.48 Est. Cost/Share $69.21 Unrealized @ Report Date +23.5%
ROST ROSS STORES INC 0.0%
Value $448K Shares 2,107 Share Price $212.83 Est. Cost/Share $119.25 Unrealized @ Report Date +78.5%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $443K Shares 16,390 Share Price $27.05 Est. Cost/Share $25.99 Unrealized @ Report Date +4.1%
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $441K Shares 4,521 Share Price $97.62 Est. Cost/Share $98.87 Unrealized @ Report Date -1.3%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $439K Shares 5,313 Share Price $82.64 Est. Cost/Share $82.43 Unrealized @ Report Date +0.3%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $438K Shares 2,792 Share Price $156.94 Est. Cost/Share $134.31 Unrealized @ Report Date +16.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $437K Shares 1,468 Share Price $297.85 Est. Cost/Share $172.98 Unrealized @ Report Date +72.2%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $437K Shares 8,978 Share Price $48.66 Est. Cost/Share $43.45 Unrealized @ Report Date +12.0%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $436K Shares 5,673 Share Price $76.80 Est. Cost/Share $77.60 Unrealized @ Report Date -1.0%
TJUL INNOVATOR ETFS TRUST 0.0%
Value $432K Shares 14,288 Share Price $30.23 Est. Cost/Share $28.97 Unrealized @ Report Date +4.3%
ANET ARISTA NETWORKS INC 0.0%
Value $426K Shares 2,506 Share Price $169.89 Est. Cost/Share $137.36 Unrealized @ Report Date +23.7%
TJX TJX COS INC NEW 0.0%
Value $422K Shares 2,783 Share Price $151.49 Est. Cost/Share $92.50 Unrealized @ Report Date +63.8%
DDOG DATADOG INC 0.0%
Value $421K Shares 1,615 Share Price $260.44 Est. Cost/Share $162.81 Unrealized @ Report Date +59.9%
SPIB SPDR SERIES TRUST 0.0%
Value $413K Shares 12,357 Share Price $33.46 Est. Cost/Share $33.78 Unrealized @ Report Date -0.9%
CAH CARDINAL HEALTH INC 0.0%
Value $410K Shares 1,727 Share Price $237.58 Est. Cost/Share $116.45 Unrealized @ Report Date +104.0%
CIEN CIENA CORP 0.0%
Value $406K Shares 827 Share Price $490.56 Est. Cost/Share $453.74 Unrealized @ Report Date +8.1%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $406K Shares 4,363 Share Price $92.97 Est. Cost/Share $86.59 Unrealized @ Report Date +7.4%
MOD MODINE MFG CO 0.0%
Value $402K Shares 1,505 Share Price $267.02 Est. Cost/Share $110.53 Unrealized @ Report Date +141.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value $398K Shares 8,782 Share Price $45.34 Est. Cost/Share $43.00 Unrealized @ Report Date +5.4%
TLH ISHARES TR 0.0%
Value $391K Shares 3,895 Share Price $100.36 Est. Cost/Share $101.36 Unrealized @ Report Date -1.0%
SNOW SNOWFLAKE INC 0.0%
Value $390K Shares 1,534 Share Price $254.53 Est. Cost/Share $208.56 Unrealized @ Report Date +22.0%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $389K Shares 8,304 Share Price $46.85 Est. Cost/Share $43.90 Unrealized @ Report Date +6.7%
WMB WILLIAMS COS INC 0.0%
Value $386K Shares 5,191 Share Price $74.34 Est. Cost/Share $48.98 Unrealized @ Report Date +51.8%
STT STATE STR CORP 0.0%
Value $381K Shares 2,247 Share Price $169.63 Est. Cost/Share $150.02 Unrealized @ Report Date +13.1%
PFF ISHARES TR 0.0%
Value $380K Shares 12,470 Share Price $30.49 Est. Cost/Share $31.72 Unrealized @ Report Date -3.9%
EEM ISHARES TR 0.0%
Value $378K Shares 5,521 Share Price $68.40 Est. Cost/Share $55.26 Unrealized @ Report Date +23.8%
FXZ FIRST TR EXCHANGE-TRADED FD 0.0%
Value $378K Shares 4,754 Share Price $79.44 Est. Cost/Share $64.02 Unrealized @ Report Date +24.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $377K Shares 1,684 Share Price $223.96 Est. Cost/Share $279.66 Unrealized @ Report Date -19.9%
ASML ASML HLDG NV 0.0%
Value $377K Shares 189 Share Price $1994.19 Est. Cost/Share $1088.57 Unrealized @ Report Date +82.8%
KR KROGER CO 0.0%
Value $369K Shares 6,645 Share Price $55.53 Est. Cost/Share $67.26 Unrealized @ Report Date -17.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $363K Shares 1,155 Share Price $314.65 Est. Cost/Share $251.71 Unrealized @ Report Date +25.0%
QDPL PACER FDS TR 0.0%
Value $362K Shares 8,023 Share Price $45.07 Est. Cost/Share $42.24 Unrealized @ Report Date +6.7%
MMM 3M CO 0.0%
Value $354K Shares 2,188 Share Price $161.90 Est. Cost/Share $124.23 Unrealized @ Report Date +30.3%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $354K Shares 3,940 Share Price $89.85 Est. Cost/Share $74.51 Unrealized @ Report Date +20.6%
VDE VANGUARD WORLD FD 0.0%
Value $353K Shares 2,350 Share Price $150.14 Est. Cost/Share $128.02 Unrealized @ Report Date +17.3%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $352K Shares 4,639 Share Price $75.88 Est. Cost/Share $61.43 Unrealized @ Report Date +23.5%
RDFI COLLABORATIVE INVESTMNT SER 0.0%
Value $352K Shares 14,772 Share Price $23.82 Est. Cost/Share $23.48 Unrealized @ Report Date +1.5%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $352K Shares 6,679 Share Price $52.65 Est. Cost/Share $70.42 Unrealized @ Report Date -25.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $351K Shares 7,210 Share Price $48.65 Est. Cost/Share $46.35 Unrealized @ Report Date +5.0%
VDC VANGUARD WORLD FD 0.0%
Value $346K Shares 1,535 Share Price $225.49 Est. Cost/Share $210.14 Unrealized @ Report Date +7.3%
HYBI NEOS ETF TRUST 0.0%
Value $345K Shares 7,007 Share Price $49.25 Est. Cost/Share $49.46 Unrealized @ Report Date -0.4%
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $345K Shares 5,261 Share Price $65.58 Est. Cost/Share $56.29 Unrealized @ Report Date +16.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $344K Shares 2,720 Share Price $126.56 Est. Cost/Share $118.34 Unrealized @ Report Date +7.0%
VIS VANGUARD WORLD FD 0.0%
Value $343K Shares 953 Share Price $360.38 Est. Cost/Share $297.21 Unrealized @ Report Date +21.3%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $343K Shares 33,330 Share Price $10.30 Est. Cost/Share $11.95 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $333K Shares 1,855 Share Price $179.62 Est. Cost/Share $167.25 Unrealized @ Report Date —
FTXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $329K Shares 8,627 Share Price $38.19 Est. Cost/Share $31.16 Unrealized @ Report Date +22.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $329K Shares 646 Share Price $509.35 Est. Cost/Share $489.61 Unrealized @ Report Date +4.0%
LOW LOWES COS INC 0.0%
Value $329K Shares 1,491 Share Price $220.51 Est. Cost/Share $210.60 Unrealized @ Report Date +4.7%
DUNK TIDAL TRUST I 0.0%
Value $329K Shares 12,935 Share Price $25.41 Est. Cost/Share $22.22 Unrealized @ Report Date +14.3%
AZO AUTOZONE INC 0.0%
Value $328K Shares 102 Share Price $3210.98 Est. Cost/Share $2780.48 Unrealized @ Report Date +14.9%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $327K Shares 2,950 Share Price $110.85 Est. Cost/Share $91.85 Unrealized @ Report Date +20.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $326K Shares 842 Share Price $386.73 Est. Cost/Share $308.78 Unrealized @ Report Date +25.2%
NOW SERVICENOW INC 0.0%
Value $325K Shares 3,271 Share Price $99.29 Est. Cost/Share $164.87 Unrealized @ Report Date -39.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $325K Shares 8,310 Share Price $39.05 Est. Cost/Share $30.84 Unrealized @ Report Date +26.6%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $324K Shares 6,690 Share Price $48.43 Est. Cost/Share $48.75 Unrealized @ Report Date -0.7%
LRCX LAM RESEARCH CORP 0.0%
Value $324K Shares 747 Share Price $433.42 Est. Cost/Share $209.13 Unrealized @ Report Date +107.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $324K Shares 750 Share Price $431.67 Est. Cost/Share $137.22 Unrealized @ Report Date +214.4%
PWR QUANTA SVCS INC 0.0%
Value $323K Shares 448 Share Price $720.83 Est. Cost/Share $430.36 Unrealized @ Report Date +67.3%
VBR VANGUARD INDEX FDS 0.0%
Value $322K Shares 1,326 Share Price $243.00 Est. Cost/Share $194.58 Unrealized @ Report Date +24.9%
QABA FIRST TR EXCHANGE-TRADED FD 0.0%
Value $322K Shares 4,784 Share Price $67.29 Est. Cost/Share $55.86 Unrealized @ Report Date +20.5%
CVS CVS HEALTH CORP 0.0%
Value $321K Shares 3,106 Share Price $103.47 Est. Cost/Share $69.88 Unrealized @ Report Date +48.0%
YUM YUM BRANDS INC 0.0%
Value $319K Shares 1,996 Share Price $159.86 Est. Cost/Share $107.67 Unrealized @ Report Date +48.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $318K Shares 3,450 Share Price $92.10 Est. Cost/Share $90.16 Unrealized @ Report Date +2.1%
IEF ISHARES TR 0.0%
Value $315K Shares 3,332 Share Price $94.58 Est. Cost/Share $95.41 Unrealized @ Report Date -0.9%
TXN TEXAS INSTRS INC 0.0%
Value $314K Shares 1,054 Share Price $298.08 Est. Cost/Share $173.30 Unrealized @ Report Date +72.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $313K Shares 2,643 Share Price $118.32 Est. Cost/Share $125.24 Unrealized @ Report Date -5.5%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $312K Shares 2,997 Share Price $104.10 Est. Cost/Share $58.13 Unrealized @ Report Date +79.1%
TLTI NEOS ETF TRUST 0.0%
Value $309K Shares 6,761 Share Price $45.74 Est. Cost/Share $46.48 Unrealized @ Report Date -1.6%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $309K Shares 8,384 Share Price $36.84 Est. Cost/Share $36.74 Unrealized @ Report Date +0.3%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $306K Shares 1,397 Share Price $219.21 Est. Cost/Share $202.50 Unrealized @ Report Date +8.3%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $306K Shares 2,965 Share Price $103.23 Est. Cost/Share $70.40 Unrealized @ Report Date +46.6%
PSX PHILLIPS 66 0.0%
Value $306K Shares 1,810 Share Price $169.08 Est. Cost/Share $121.12 Unrealized @ Report Date +39.6%
BOXX EA SERIES TRUST 0.0%
Value $306K Shares 2,610 Share Price $117.09 Est. Cost/Share $116.50 Unrealized @ Report Date +0.5%
IBLC ISHARES TR 0.0%
Value $304K Shares 6,313 Share Price $48.13 Est. Cost/Share $53.35 Unrealized @ Report Date -9.8%
NTST NETSTREIT CORP 0.0%
Value $302K Shares 14,276 Share Price $21.13 Est. Cost/Share $18.45 Unrealized @ Report Date —
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $301K Shares 6,600 Share Price $45.58 Est. Cost/Share $54.54 Unrealized @ Report Date -16.4%
AMLP ALPS ETF TR 0.0%
Value $299K Shares 5,760 Share Price $51.85 Est. Cost/Share $50.41 Unrealized @ Report Date +2.9%
UL UNILEVER PLC 0.0%
Value $295K Shares 4,901 Share Price $60.12 Est. Cost/Share $67.25 Unrealized @ Report Date -10.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $292K Shares 5,071 Share Price $57.62 Est. Cost/Share $53.65 Unrealized @ Report Date +7.4%
SPTI SPDR SERIES TRUST 0.0%
Value $291K Shares 10,259 Share Price $28.39 Est. Cost/Share $28.47 Unrealized @ Report Date -0.3%
NEM NEWMONT CORP 0.0%
Value $289K Shares 3,096 Share Price $93.40 Est. Cost/Share $61.10 Unrealized @ Report Date +52.9%
DIS DISNEY WALT CO 0.0%
Value $288K Shares 2,988 Share Price $96.26 Est. Cost/Share $110.65 Unrealized @ Report Date -13.0%
VST VISTRA CORP 0.0%
Value $287K Shares 1,808 Share Price $158.63 Est. Cost/Share $156.78 Unrealized @ Report Date +1.2%
IJS ISHARES TR 0.0%
Value $284K Shares 2,081 Share Price $136.67 Est. Cost/Share $103.00 Unrealized @ Report Date +32.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $283K Shares 9,389 Share Price $30.16 Est. Cost/Share $27.47 Unrealized @ Report Date —
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $283K Shares 5,641 Share Price $50.15 Est. Cost/Share $47.04 Unrealized @ Report Date +6.6%
CANQ CALAMOS ETF TR 0.0%
Value $282K Shares 9,217 Share Price $30.60 Est. Cost/Share $30.28 Unrealized @ Report Date +1.0%
QQQH NEOS ETF TRUST 0.0%
Value $280K Shares 5,011 Share Price $55.84 Est. Cost/Share $54.76 Unrealized @ Report Date +2.0%
ET ENERGY TRANSFER L P 0.0%
Value $277K Shares 14,485 Share Price $19.12 Est. Cost/Share $14.15 Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $276K Shares 1,678 Share Price $164.27 Est. Cost/Share $134.79 Unrealized @ Report Date +21.9%
JAAA JANUS DETROIT STR TR 0.0%
Value $274K Shares 5,420 Share Price $50.49 Est. Cost/Share $50.58 Unrealized @ Report Date -0.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $272K Shares 12,724 Share Price $21.40 Est. Cost/Share $17.46 Unrealized @ Report Date —
SPTS SPDR SERIES TRUST 0.0%
Value $271K Shares 9,354 Share Price $29.01 Est. Cost/Share $29.05 Unrealized @ Report Date -0.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $271K Shares 3,749 Share Price $72.15 Est. Cost/Share $75.55 Unrealized @ Report Date -4.5%
SSO PROSHARES TR 0.0%
Value $269K Shares 3,997 Share Price $67.38 Est. Cost/Share $57.15 Unrealized @ Report Date +17.9%
SHLD GLOBAL X FDS 0.0%
Value $268K Shares 4,487 Share Price $59.71 Est. Cost/Share $66.46 Unrealized @ Report Date -10.2%
SLRC SLR INVESTMENT CORP 0.0%
Value $267K Shares 21,604 Share Price $12.37 Est. Cost/Share $13.90 Unrealized @ Report Date -11.0%
CPNJ CALAMOS ETF TR 0.0%
Value $267K Shares 9,672 Share Price $27.63 Est. Cost/Share $26.80 Unrealized @ Report Date +3.1%
XAR SPDR SERIES TRUST 0.0%
Value $266K Shares 938 Share Price $283.83 Est. Cost/Share $238.13 Unrealized @ Report Date +19.2%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $266K Shares 2,312 Share Price $114.86 Est. Cost/Share $92.29 Unrealized @ Report Date +24.5%
OGN ORGANON & CO 0.0%
Value $265K Shares 19,553 Share Price $13.54 Est. Cost/Share $13.54 Unrealized @ Report Date +0.0%
CPSJ CALAMOS ETF TR 0.0%
Value $262K Shares 9,465 Share Price $27.66 Est. Cost/Share $26.88 Unrealized @ Report Date +2.9%
SYY SYSCO CORP 0.0%
Value $262K Shares 3,130 Share Price $83.59 Est. Cost/Share $72.29 Unrealized @ Report Date +15.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $260K Shares 4,216 Share Price $61.76 Est. Cost/Share $45.63 Unrealized @ Report Date +35.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $259K Shares 2,220 Share Price $116.75 Est. Cost/Share $102.60 Unrealized @ Report Date +13.8%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $259K Shares 9,718 Share Price $26.61 Est. Cost/Share $24.24 Unrealized @ Report Date +9.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $256K Shares 515 Share Price $496.73 Est. Cost/Share $326.30 Unrealized @ Report Date +52.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value $256K Shares 4,813 Share Price $53.10 Est. Cost/Share $45.83 Unrealized @ Report Date +15.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $250K Shares 727 Share Price $344.35 Est. Cost/Share $322.00 Unrealized @ Report Date +6.9%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $250K Shares 7,852 Share Price $31.86 Est. Cost/Share $51.76 Unrealized @ Report Date -38.4%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $250K Shares 5,021 Share Price $49.78 Est. Cost/Share $49.98 Unrealized @ Report Date -0.4%
ITA ISHARES TR 0.0%
Value $250K Shares 1,031 Share Price $242.41 Est. Cost/Share $206.13 Unrealized @ Report Date +17.6%
TTC TORO CO 0.0%
Value $249K Shares 2,561 Share Price $97.41 Est. Cost/Share $89.91 Unrealized @ Report Date +8.4%
FXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $248K Shares 3,976 Share Price $62.46 Est. Cost/Share $58.79 Unrealized @ Report Date +6.2%
URI UNITED RENTALS INC 0.0%
Value $248K Shares 219 Share Price $1132.94 Est. Cost/Share $759.15 Unrealized @ Report Date +49.2%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $246K Shares 1,932 Share Price $127.34 Est. Cost/Share $94.33 Unrealized @ Report Date +35.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $244K Shares 885 Share Price $276.17 Est. Cost/Share $158.67 Unrealized @ Report Date +74.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $244K Shares 984 Share Price $248.35 Est. Cost/Share $302.26 Unrealized @ Report Date -17.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value $243K Shares 2,929 Share Price $83.07 Est. Cost/Share $79.45 Unrealized @ Report Date +4.6%
MCK MCKESSON CORP 0.0%
Value $242K Shares 320 Share Price $755.95 Est. Cost/Share $777.06 Unrealized @ Report Date -2.8%
CSX CSX CORP 0.0%
Value $241K Shares 5,075 Share Price $47.53 Est. Cost/Share $28.82 Unrealized @ Report Date +64.9%
D DOMINION ENERGY INC 0.0%
Value $241K Shares 3,524 Share Price $68.29 Est. Cost/Share $52.43 Unrealized @ Report Date +30.3%
XRN CHIRON REAL ESTATE INC 0.0%
Value $240K Shares 6,398 Share Price $37.52 Est. Cost/Share $35.58 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $238K Shares 4,780 Share Price $49.82 Est. Cost/Share $37.63 Unrealized @ Report Date +32.4%
F FORD MTR CO 0.0%
Value $238K Shares 17,126 Share Price $13.90 Est. Cost/Share $10.94 Unrealized @ Report Date +27.1%
IWF ISHARES TR 0.0%
Value $237K Shares 1,911 Share Price $124.19 Est. Cost/Share $113.85 Unrealized @ Report Date +9.1%
IRM IRON MTN INC DEL 0.0%
Value $237K Shares 1,878 Share Price $126.33 Est. Cost/Share $70.30 Unrealized @ Report Date —
IJJ ISHARES TR 0.0%
Value $237K Shares 1,604 Share Price $147.71 Est. Cost/Share $125.31 Unrealized @ Report Date +17.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $237K Shares 925 Share Price $255.91 Est. Cost/Share $238.41 Unrealized @ Report Date +7.3%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $236K Shares 4,908 Share Price $48.18 Est. Cost/Share $45.81 Unrealized @ Report Date +5.2%
IWR ISHARES TR 0.0%
Value $236K Shares 2,141 Share Price $110.33 Est. Cost/Share $95.75 Unrealized @ Report Date +15.2%
TMFC RBB FD INC 0.0%
Value $230K Shares 3,019 Share Price $76.16 Est. Cost/Share $68.06 Unrealized @ Report Date +11.9%
ETN EATON CORP PLC 0.0%
Value $229K Shares 538 Share Price $426.39 Est. Cost/Share $305.25 Unrealized @ Report Date +39.6%
FTNT FORTINET INC 0.0%
Value $229K Shares 1,491 Share Price $153.62 Est. Cost/Share $83.40 Unrealized @ Report Date +84.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $228K Shares 455 Share Price $501.53 Est. Cost/Share $544.06 Unrealized @ Report Date -7.8%
JOBY JOBY AVIATION INC 0.0%
Value $228K Shares 25,547 Share Price $8.92 Est. Cost/Share $6.61 Unrealized @ Report Date +35.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $228K Shares 1,230 Share Price $185.21 Est. Cost/Share $132.30 Unrealized @ Report Date +40.0%
DIVO AMPLIFY ETF TR 0.0%
Value $227K Shares 4,971 Share Price $45.70 Est. Cost/Share $45.77 Unrealized @ Report Date -0.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $226K Shares 2,503 Share Price $90.46 Est. Cost/Share $82.54 Unrealized @ Report Date +9.6%
DVYE ISHARES INC 0.0%
Value $226K Shares 7,025 Share Price $32.23 Est. Cost/Share $34.04 Unrealized @ Report Date -5.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $226K Shares 2,254 Share Price $100.27 Est. Cost/Share $86.04 Unrealized @ Report Date +16.6%
EMR EMERSON ELEC CO 0.0%
Value $226K Shares 1,579 Share Price $143.13 Est. Cost/Share $99.80 Unrealized @ Report Date +43.4%
VV VANGUARD INDEX FDS 0.0%
Value $223K Shares 649 Share Price $343.69 Est. Cost/Share $279.59 Unrealized @ Report Date +23.0%
IGLB ISHARES TR 0.0%
Value $221K Shares 4,422 Share Price $50.04 Est. Cost/Share $63.87 Unrealized @ Report Date -21.6%
CRI CARTERS INC 0.0%
Value $221K Shares 5,375 Share Price $41.16 Est. Cost/Share $59.56 Unrealized @ Report Date -30.9%
TPR TAPESTRY INC 0.0%
Value $221K Shares 1,509 Share Price $146.35 Est. Cost/Share $130.30 Unrealized @ Report Date +12.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $220K Shares 1,993 Share Price $110.62 Est. Cost/Share $77.47 Unrealized @ Report Date +42.8%
APRH INNOVATOR ETFS TRUST 0.0%
Value $220K Shares 8,806 Share Price $24.93 Est. Cost/Share $24.96 Unrealized @ Report Date -0.1%
DXCM DEXCOM INC 0.0%
Value $217K Shares 3,218 Share Price $67.35 Est. Cost/Share $70.75 Unrealized @ Report Date -4.8%
SNA SNAP ON INC 0.0%
Value $216K Shares 538 Share Price $402.40 Est. Cost/Share $340.47 Unrealized @ Report Date +18.2%
KNCT INVESCO EXCHANGE TRADED FD T 0.0%
Value $216K Shares 1,022 Share Price $210.93 Est. Cost/Share $177.03 Unrealized @ Report Date +19.1%
IWY ISHARES TR 0.0%
Value $215K Shares 741 Share Price $290.63 Est. Cost/Share $205.30 Unrealized @ Report Date +41.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $215K Shares 8,051 Share Price $26.66 Est. Cost/Share $16.08 Unrealized @ Report Date +65.8%
XME SPDR SERIES TRUST 0.0%
Value $214K Shares 2,003 Share Price $106.93 Est. Cost/Share $82.19 Unrealized @ Report Date +30.1%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $214K Shares 3,094 Share Price $69.08 Est. Cost/Share $72.06 Unrealized @ Report Date -4.1%
ACYS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $213K Shares 10,386 Share Price $20.54 Est. Cost/Share $20.35 Unrealized @ Report Date +1.0%
CPRJ CALAMOS ETF TR 0.0%
Value $213K Shares 7,710 Share Price $27.67 Est. Cost/Share $26.88 Unrealized @ Report Date +2.9%
DOW DOW HLDGS INC 0.0%
Value $210K Shares 7,682 Share Price $27.36 Est. Cost/Share $40.32 Unrealized @ Report Date -32.1%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $209K Shares 1,565 Share Price $133.25 Est. Cost/Share $110.36 Unrealized @ Report Date +20.7%
MUB ISHARES TR 0.0%
Value $207K Shares 1,928 Share Price $107.62 Est. Cost/Share $105.30 Unrealized @ Report Date +2.2%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $207K Shares 3,951 Share Price $52.29 Est. Cost/Share $48.35 Unrealized @ Report Date +8.1%
VCR VANGUARD WORLD FD 0.0%
Value $206K Shares 520 Share Price $396.61 Est. Cost/Share $385.94 Unrealized @ Report Date +2.8%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $206K Shares 4,074 Share Price $50.57 Est. Cost/Share $50.63 Unrealized @ Report Date -0.1%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $206K Shares 12,327 Share Price $16.70 Est. Cost/Share $17.98 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $205K Shares 1,465 Share Price $139.94 Est. Cost/Share $120.97 Unrealized @ Report Date +15.7%
XEL XCEL ENERGY INC 0.0%
Value $204K Shares 2,543 Share Price $80.31 Est. Cost/Share $59.85 Unrealized @ Report Date +34.2%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $203K Shares 1,385 Share Price $146.35 Est. Cost/Share $125.22 Unrealized @ Report Date +16.9%
REZ ISHARES TR 0.0%
Value $201K Shares 2,123 Share Price $94.68 Est. Cost/Share $83.60 Unrealized @ Report Date +13.3%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $181K Shares 13,932 Share Price $13.01 Est. Cost/Share $16.13 Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $162K Shares 10,456 Share Price $15.46 Est. Cost/Share $13.56 Unrealized @ Report Date +14.0%
AHRT AH RLTY TR INC 0.0%
Value $149K Shares 21,043 Share Price $7.08 Est. Cost/Share $9.17 Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $117K Shares 11,107 Share Price $10.50 Est. Cost/Share $13.60 Unrealized @ Report Date -22.8%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $97,290 Shares 10,263 Share Price $9.48 Est. Cost/Share $11.01 Unrealized @ Report Date -13.9%
BBDC BARINGS BDC INC 0.0%
Value $90,946 Shares 10,674 Share Price $8.52 Est. Cost/Share $7.01 Unrealized @ Report Date +21.5%
GORO GOLD RESOURCE CORP 0.0%
Value $80,964 Shares 64,257 Share Price $1.26 Est. Cost/Share $0.45 Unrealized @ Report Date +178.1%
RC READY CAPITAL CORP 0.0%
Value $72,492 Shares 41,424 Share Price $1.75 Est. Cost/Share $5.15 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $62,748 Shares 20,047 Share Price $3.13 Est. Cost/Share $12.64 Unrealized @ Report Date -75.2%
GENI GENIUS SPORTS LIMITED 0.0%
Value $60,600 Shares 10,000 Share Price $6.06 Est. Cost/Share $6.95 Unrealized @ Report Date -12.8%
PNNT PENNANTPARK INVT CORP 0.0%
Value $41,897 Shares 12,074 Share Price $3.47 Est. Cost/Share $5.51 Unrealized @ Report Date -37.0%
SLI STANDARD LITHIUM CORP 0.0%
Value $37,675 Shares 13,700 Share Price $2.75 Est. Cost/Share $2.57 Unrealized @ Report Date +6.9%