EMO ClearBridge Energy Midstream Opportunity Fund | $31,553,677 | $124,398 ▼ | -0.4% | 629,814 | 6.6% | Finance |
MU Micron Technology | $21,114,502 | $1,192,395 ▼ | -5.3% | 18,292 | 4.4% | Technology |
BAC Bank of America | $20,224,810 | $285,698 ▼ | -1.4% | 354,946 | 4.2% | Finance |
BST BlackRock Science and Technology Trust | $19,844,763 | $158,773 ▲ | 0.8% | 391,338 | 4.2% | Finance |
NVDA NVIDIA | $18,912,259 | $135,260 ▲ | 0.7% | 94,519 | 4.0% | Technology |
PALANTIR TECHNOLOGIES INC
| $17,851,793 | $256,207 ▲ | 1.5% | 153,011 | 3.7% | CL A |
BTO John Hancock Financial Opportunities Fund | $16,217,108 | $95,869 ▲ | 0.6% | 411,393 | 3.4% | Finance |
AMZN Amazon.com | $14,071,117 | $986,489 ▲ | 7.5% | 59,038 | 3.0% | Consumer Discretionary |
NBXG Neuberger Berman Next Generation Connectivity Fund | $12,018,804 | $374,416 ▲ | 3.2% | 726,651 | 2.5% | |
GOOGL Alphabet | $11,286,827 | $576,081 ▲ | 5.4% | 31,583 | 2.4% | Communication Services |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $10,105,233 | $133,687 ▼ | -1.3% | 251,710 | 2.1% | ETF |
RUBRIK INCORPORATED. CLASS A
| $10,067,754 | $926,913 ▲ | 10.1% | 125,408 | 2.1% | CL A |
ASTERA LABS INCORPORATED
| $9,839,117 | $48,302 ▼ | -0.5% | 20,370 | 2.1% | COM |
BSTZ BlackRock Science and Technology Term Trust | $9,506,366 | $274,895 ▲ | 3.0% | 316,562 | 2.0% | Finance |
TSLA Tesla | $8,890,643 | $421,862 ▲ | 5.0% | 21,138 | 1.9% | Consumer Discretionary |
FT VEST SMID RISING DIVID ACHIEVERS TARGET
| $8,068,783 | $130,366 ▲ | 1.6% | 349,449 | 1.7% | FT VEST SMID |
MSFT Microsoft | $7,820,927 | $623,302 ▲ | 8.7% | 20,967 | 1.6% | Technology |
JSMD Small/Mid Cap Growth Alpha ETF | $7,464,035 | $29,865 ▲ | 0.4% | 73,727 | 1.6% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $7,296,533 | $323,833 ▲ | 4.6% | 118,720 | 1.5% | ETF |
SCD LMP Capital and Income Fund | $6,662,291 | $83,978 ▲ | 1.3% | 425,705 | 1.4% | Finance |
JSML Small Cap Growth Alpha ETF | $6,447,874 | $62,998 ▼ | -1.0% | 69,291 | 1.4% | ETF |
BMEZ BlackRock Health Sciences Term Trust | $6,040,412 | $416,630 ▲ | 7.4% | 393,512 | 1.3% | |
BIGZ BlackRock Innovation and Growth Term Trust | $5,677,087 | $705,541 ▲ | 14.2% | 628,692 | 1.2% | Finance |
GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF
| $5,588,474 | $5,588,474 ▲ | New Holding | 94,225 | 1.2% | NASDA 100 ETF |
AAPL Apple | $5,509,380 | $86,518 ▼ | -1.5% | 19,040 | 1.2% | Technology |
PROF Profound Medical | $5,459,258 | $19,618 ▲ | 0.4% | 820,941 | 1.1% | Healthcare |
PI Impinj | $5,396,620 | $193,361 ▲ | 3.7% | 37,678 | 1.1% | Technology |
CRDO Credo Technology Group | $5,116,739 | $135,975 ▲ | 2.7% | 18,815 | 1.1% | Technology |
HQH abrdn Healthcare Investors | $5,065,243 | $67,698 ▲ | 1.4% | 230,448 | 1.1% | Finance |
JAAA Janus Henderson AAA CLO ETF | $5,049,596 | $904,880 ▼ | -15.2% | 100,012 | 1.1% | ETF |
IDE Voya Infrastructure, Industrials and Materials Fund | $4,942,491 | $437,912 ▲ | 9.7% | 357,116 | 1.0% | Finance |
UBER Uber Technologies | $4,857,739 | $231,634 ▲ | 5.0% | 67,319 | 1.0% | Industrials |
GGLL Direxion Daily GOOGL Bull 2X Shares | $4,176,201 | $85,275 ▲ | 2.1% | 36,730 | 0.9% | ETF |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $3,511,920 | $32,465 ▲ | 0.9% | 10,493 | 0.7% | ETF |
RVT Royce Small-Cap Trust | $3,447,660 | $17,676 ▲ | 0.5% | 186,663 | 0.7% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $3,421,553 | $79,491 ▲ | 2.4% | 55,009 | 0.7% | ETF |
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF
| $3,376,929 | $9,500 ▼ | -0.3% | 154,621 | 0.7% | FT ENER INCO ETF |
JPM JPMorgan Chase & Co. | $3,356,746 | $22,258 ▼ | -0.7% | 10,255 | 0.7% | Finance |
SUPER MICRO COMPUTER INCORPORATED COM NEW
| $3,339,191 | $437,164 ▲ | 15.1% | 113,849 | 0.7% | COM NEW |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $3,230,674 | $1,244,365 ▼ | -27.8% | 63,974 | 0.7% | ETF |
KNSL Kinsale Capital Group | $3,052,392 | $34,630 ▲ | 1.1% | 9,255 | 0.6% | Finance |
LLY Eli Lilly and Company | $2,818,775 | $47,979 ▼ | -1.7% | 2,350 | 0.6% | Healthcare |
COREWEAVE INCORPORATED COM CLASS A
| $2,795,083 | $279,707 ▲ | 11.1% | 28,080 | 0.6% | COM CL A |
MRVL Marvell Technology | $2,721,523 | $162,946 ▼ | -5.6% | 9,136 | 0.6% | Technology |
JNJ Johnson & Johnson | $2,496,675 | $33,269 ▼ | -1.3% | 9,831 | 0.5% | Healthcare |
GOOG Alphabet | $2,447,118 | $17,666 ▲ | 0.7% | 6,926 | 0.5% | Communication Services |
COF Capital One Financial | $2,368,011 | $1,003 ▲ | 0.0% | 11,803 | 0.5% | Finance |
RQI Cohen & Steers Quality Income Realty Fund | $2,272,769 | $185,869 ▼ | -7.6% | 184,628 | 0.5% | Finance |
KO CocaCola | $1,977,020 | $3,576 ▼ | -0.2% | 24,327 | 0.4% | Consumer Staples |
PM Philip Morris International | $1,794,419 | $53,910 ▼ | -2.9% | 9,919 | 0.4% | Consumer Staples |
AVGO Broadcom | $1,785,247 | | 0.0% | 4,726 | 0.4% | Technology |
CVX Chevron | $1,747,901 | $85,862 ▼ | -4.7% | 10,545 | 0.4% | Energy |
QCOM Qualcomm | $1,735,665 | $17,924 ▼ | -1.0% | 9,393 | 0.4% | Technology |
THQ Abrdn Healthcare Opportunities Fund | $1,694,324 | $20,135 ▲ | 1.2% | 90,460 | 0.4% | Finance |
XOM ExxonMobil | $1,692,512 | $386,793 ▼ | -18.6% | 12,379 | 0.4% | Energy |
BX Blackstone | $1,664,294 | $30,241 ▼ | -1.8% | 14,144 | 0.3% | Finance |
OKTA Okta | $1,658,550 | $81,870 ▲ | 5.2% | 12,155 | 0.3% | Technology |
WALMART INC
| $1,644,715 | $15,176 ▼ | -0.9% | 14,522 | 0.3% | COM |
RTX RTX | $1,635,966 | $759 ▲ | 0.0% | 8,623 | 0.3% | Industrials |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $1,503,521 | $50,348 ▲ | 3.5% | 36,582 | 0.3% | ETF |
MGNI Magnite | $1,443,429 | $100,594 ▼ | -6.5% | 76,050 | 0.3% | Communication Services |
HQL abrdn Life Sciences Investors | $1,441,320 | $93,667 ▲ | 7.0% | 72,030 | 0.3% | Finance |
META Meta Platforms | $1,423,469 | $653,433 ▲ | 84.9% | 2,527 | 0.3% | Communication Services |
BGR BlackRock Energy and Resources Trust | $1,397,249 | $183,769 ▼ | -11.6% | 94,281 | 0.3% | Finance |
TSLL Direxion Daily TSLA Bull 2X Shares | $1,377,414 | $105,492 ▲ | 8.3% | 97,275 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,344,317 | $7,468 ▲ | 0.6% | 1,800 | 0.3% | ETF |
NOW ServiceNow | $1,332,338 | $809,132 ▲ | 154.6% | 13,420 | 0.3% | Technology |
FIGMA INCORPORATED CLASS A COM STK
| $1,269,194 | $322,454 ▲ | 34.1% | 70,160 | 0.3% | CLASS A COM STK |
BRK.B Berkshire Hathaway | $1,256,479 | $12,510 ▼ | -1.0% | 2,511 | 0.3% | Finance |
LOW Lowe's Companies | $1,214,373 | $38,142 ▼ | -3.0% | 5,508 | 0.3% | Consumer Discretionary |
MO Altria Group | $1,199,664 | $42,449 ▼ | -3.4% | 16,674 | 0.3% | Consumer Staples |
GOF Guggenheim Strategic Opportunities Fund | $1,110,682 | $75,839 ▼ | -6.4% | 101,711 | 0.2% | Finance |
CSCO Cisco Systems | $1,099,022 | $17,266 ▼ | -1.5% | 9,357 | 0.2% | Technology |
V Visa | $1,084,294 | $41,519 ▼ | -3.7% | 3,160 | 0.2% | Finance |
SHOPIFY INC (CANADA)
| $1,081,856 | | 0.0% | 9,475 | 0.2% | CL A SUB VTG SHS |
BCX Blackrock Resources & Commodities Strategy Trust | $1,060,665 | $20,437 ▼ | -1.9% | 93,781 | 0.2% | Finance |
IWF iShares Russell 1000 Growth ETF | $1,053,745 | $767,274 ▲ | 267.8% | 8,486 | 0.2% | ETF |
SHW Sherwin-Williams | $1,032,960 | $33,399 ▼ | -3.1% | 3,000 | 0.2% | Materials |
FTC First Trust Large Cap Growth AlphaDEX Fund | $1,032,794 | $23,252 ▼ | -2.2% | 5,330 | 0.2% | ETF |
PANW Palo Alto Networks | $1,031,244 | | 0.0% | 3,024 | 0.2% | Technology |
COST Costco Wholesale | $985,317 | $14,036 ▼ | -1.4% | 1,053 | 0.2% | Consumer Staples |
GDV The Gabelli Dividend & Income Trust | $955,196 | $28,841 ▲ | 3.1% | 32,490 | 0.2% | Finance |
PEP PepsiCo | $949,696 | $24,778 ▼ | -2.5% | 7,014 | 0.2% | Consumer Staples |
APPLOVIN CORPORATION COM CLASS A
| $914,533 | | 0.0% | 1,775 | 0.2% | COM CL A |
MKL Markel Group | $906,197 | | 0.0% | 464 | 0.2% | Finance |
ABBV AbbVie | $896,939 | $4,278 ▼ | -0.5% | 3,564 | 0.2% | Healthcare |
NSC Norfolk Southern | $884,942 | | 0.0% | 2,813 | 0.2% | Industrials |
CALF Pacer US Small Cap Cash Cows ETF | $876,983 | $15,689 ▼ | -1.8% | 17,328 | 0.2% | ETF |
HD Home Depot | $841,022 | $8,463 ▼ | -1.0% | 2,385 | 0.2% | Consumer Discretionary |
AMZU Direxion Daily AMZN Bull 2X Shares | $814,721 | $167,761 ▲ | 25.9% | 24,525 | 0.2% | ETF |
MCD McDonald's | $775,878 | $6,759 ▼ | -0.9% | 2,870 | 0.2% | Consumer Discretionary |
FLEX Flex | $769,833 | | 0.0% | 4,750 | 0.2% | Technology |
T. ROWE PRICE CAP APPREC PRM INC ETF
| $767,010 | $767,010 ▲ | New Holding | 34,550 | 0.2% | CAP APP PREM ETF |
TFC Truist Financial | $755,587 | $56,846 ▲ | 8.1% | 15,166 | 0.2% | Finance |
AMGN Amgen | $753,572 | | 0.0% | 2,081 | 0.2% | Healthcare |
GD General Dynamics | $753,123 | $354 ▲ | 0.0% | 2,126 | 0.2% | Industrials |
IJK iShares S&P Mid-Cap 400 Growth ETF | $743,123 | $65,805 ▼ | -8.1% | 6,324 | 0.2% | ETF |
PG Procter & Gamble | $742,418 | $23,902 ▼ | -3.1% | 5,063 | 0.2% | Consumer Staples |
TRVI Trevi Therapeutics | $732,013 | $5,595 ▼ | -0.8% | 39,250 | 0.2% | Healthcare |
JCE Nuveen Core Equity Alpha Fund | $677,482 | $13,382 ▲ | 2.0% | 41,411 | 0.1% | Finance |
