POM Investment Strategies, LLC Diversified Active

Location: Raleigh, NC

CIK: 0001906322 ยท Show all filings

Period: Q4 2025 (โ† Previous) (Next โ†’)

Filing Date: Feb 17, 2026

Total Value: $194M (100.0% shares, 0.0% debt)

Holdings (344)

SPYM SPDR SERIES TRUST 13.7%
Value $26.74M Shares 333,281 Share Price $80.22 Est. Cost/Share $70.81 Unrealized @ Report Date +13.3%
XLG INVESCO EXCHANGE TRADED FD T 7.9%
Value $15.3M Shares 258,095 Share Price $59.28 Est. Cost/Share $49.12 Unrealized @ Report Date +20.7%
EEM ISHARES TR 7.9%
Value $15.27M Shares 279,084 Share Price $54.71 Est. Cost/Share $46.43 Unrealized @ Report Date +17.8%
IEV ISHARES TR 7.8%
Value $15.15M Shares 220,796 Share Price $68.60 Est. Cost/Share $61.82 Unrealized @ Report Date +11.0%
QQQ INVESCO QQQ TR 7.7%
Value $14.98M Shares 24,377 Share Price $614.32 Est. Cost/Share $515.91 Unrealized @ Report Date +19.1%
MTUM ISHARES TR 7.5%
Value $14.54M Shares 58,100 Share Price $250.31 Est. Cost/Share $225.83 Unrealized @ Report Date +10.8%
SPYG SPDR SERIES TRUST 7.5%
Value $14.49M Shares 135,833 Share Price $106.70 Est. Cost/Share $91.69 Unrealized @ Report Date +16.4%
SPYV SPDR SERIES TRUST 6.1%
Value $11.83M Shares 208,314 Share Price $56.81 Est. Cost/Share $50.91 Unrealized @ Report Date +11.6%
IEFA ISHARES TR 4.3%
Value $8.357M Shares 93,420 Share Price $89.46 Est. Cost/Share $79.27 Unrealized @ Report Date +12.9%
BUCK SIMPLIFY EXCHANGE TRADED FUN 3.6%
Value $6.931M Shares 292,378 Share Price $23.71 Est. Cost/Share $24.54 Unrealized @ Report Date -3.4%
CTA SIMPLIFY EXCHANGE TRADED FUN 3.3%
Value $6.505M Shares 238,625 Share Price $27.26 Est. Cost/Share $29.00 Unrealized @ Report Date -6.0%
AGGH SIMPLIFY EXCHANGE TRADED FUN 2.6%
Value $5.022M Shares 242,601 Share Price $20.70 Est. Cost/Share $20.65 Unrealized @ Report Date +0.3%
AVEM AMERICAN CENTY ETF TR 1.9%
Value $3.789M Shares 49,192 Share Price $77.02 Est. Cost/Share $64.65 Unrealized @ Report Date +19.1%
SVOL SIMPLIFY EXCHANGE TRADED FUN 1.9%
Value $3.604M Shares 205,239 Share Price $17.56 Est. Cost/Share $19.49 Unrealized @ Report Date -9.9%
SBAR SIMPLIFY EXCHANGE TRADED FUN 1.8%
Value $3.442M Shares 131,590 Share Price $26.16 Est. Cost/Share $26.30 Unrealized @ Report Date -0.5%
HIGH SIMPLIFY EXCHANGE TRADED FUN 1.7%
Value $3.395M Shares 152,194 Share Price $22.31 Est. Cost/Share $23.10 Unrealized @ Report Date -3.4%
FOXY SIMPLIFY EXCHANGE TRADED FUN 1.7%
Value $3.27M Shares 120,170 Share Price $27.21 Est. Cost/Share $27.93 Unrealized @ Report Date -2.6%
SPMD SPDR SERIES TRUST 1.4%
Value $2.669M Shares 46,080 Share Price $57.91 Est. Cost/Share $51.98 Unrealized @ Report Date +11.4%
IJJ ISHARES TR 1.1%
Value $2.215M Shares 16,829 Share Price $131.59 Est. Cost/Share $118.65 Unrealized @ Report Date +10.9%
IJK ISHARES TR 1.1%
Value $2.201M Shares 22,714 Share Price $96.88 Est. Cost/Share $86.15 Unrealized @ Report Date +12.5%
AAPL APPLE INC 0.9%
Value $1.82M Shares 6,695 Share Price $271.85 Est. Cost/Share $187.86 Unrealized @ Report Date +44.7%
GAEM SIMPLIFY EXCHANGE TRADED FUN 0.9%
Value $1.711M Shares 64,247 Share Price $26.63 Est. Cost/Share $26.21 Unrealized @ Report Date +1.6%
IVV ISHARES TR 0.5%
Value $1.017M Shares 1,485 Share Price $684.75 Est. Cost/Share $679.06 Unrealized @ Report Date +0.9%
SPSM SPDR SERIES TRUST 0.4%
Value $753K Shares 16,068 Share Price $46.86 Est. Cost/Share $40.68 Unrealized @ Report Date +15.2%
AVUV AMERICAN CENTY ETF TR 0.4%
Value $753K Shares 7,379 Share Price $101.98 Est. Cost/Share $86.96 Unrealized @ Report Date +17.3%
TSLA TESLA INC 0.3%
Value $653K Shares 1,453 Share Price $449.72 Est. Cost/Share $345.23 Unrealized @ Report Date +30.3%
NVDA NVIDIA CORPORATION 0.3%
Value $490K Shares 2,628 Share Price $186.51 Est. Cost/Share $142.75 Unrealized @ Report Date +30.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $480K Shares 1,622 Share Price $296.22 Est. Cost/Share $232.68 Unrealized @ Report Date +27.3%
JNJ JOHNSON & JOHNSON 0.2%
Value $441K Shares 2,130 Share Price $206.96 Est. Cost/Share $143.98 Unrealized @ Report Date +43.7%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $284K Shares 4,540 Share Price $62.47 Est. Cost/Share $57.57 Unrealized @ Report Date +8.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $239K Shares 475 Share Price $502.65 Est. Cost/Share $410.79 Unrealized @ Report Date +22.4%
MSFT MICROSOFT CORP 0.1%
Value $195K Shares 403 Share Price $483.71 Est. Cost/Share $483.52 Unrealized @ Report Date +0.0%
IEMG ISHARES INC 0.1%
Value $190K Shares 2,833 Share Price $67.22 Est. Cost/Share $67.09 Unrealized @ Report Date +0.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $182K Shares 211 Share Price $862.40 Est. Cost/Share $617.51 Unrealized @ Report Date +39.6%
GOOGL ALPHABET INC 0.1%
Value $174K Shares 555 Share Price $312.77 Est. Cost/Share $239.02 Unrealized @ Report Date +31.0%
GLD SPDR GOLD TR 0.1%
Value $155K Shares 392 Share Price $396.31 Est. Cost/Share $380.77 Unrealized @ Report Date +4.1%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $145K Shares 3,084 Share Price $47.06 Est. Cost/Share $33.01 Unrealized @ Report Date โ€”
BND VANGUARD BD INDEX FDS 0.1%
Value $141K Shares 1,907 Share Price $74.07 Est. Cost/Share $74.43 Unrealized @ Report Date -0.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value $137K Shares 1,972 Share Price $69.42 Est. Cost/Share $49.79 Unrealized @ Report Date +39.4%
MTB M & T BK CORP 0.1%
Value $136K Shares 673 Share Price $201.48 Est. Cost/Share $190.09 Unrealized @ Report Date +6.0%
IONQ IONQ INC 0.1%
Value $112K Shares 2,491 Share Price $44.87 Est. Cost/Share $36.50 Unrealized @ Report Date +22.9%
VUG VANGUARD INDEX FDS 0.1%
Value $112K Shares 229 Share Price $486.91 * Est. Cost/Share $76.41 Unrealized @ Report Date +6.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $111K Shares 335 Share Price $330.58 Est. Cost/Share $309.62 Unrealized @ Report Date +6.6%
AMZN AMAZON COM INC 0.1%
Value $107K Shares 463 Share Price $230.82 Est. Cost/Share $221.28 Unrealized @ Report Date +4.3%
LOW LOWES COS INC 0.1%
Value $105K Shares 435 Share Price $241.16 Est. Cost/Share $196.55 Unrealized @ Report Date +22.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $102K Shares 1,024 Share Price $99.32 Est. Cost/Share $98.79 Unrealized @ Report Date +0.5%
SO SOUTHERN CO 0.0%
Value $92,432 Shares 1,060 Share Price $87.20 Est. Cost/Share $90.89 Unrealized @ Report Date -4.1%
HD HOME DEPOT INC 0.0%
Value $91,309 Shares 265 Share Price $344.56 Est. Cost/Share $328.66 Unrealized @ Report Date +4.7%
VOO VANGUARD INDEX FDS 0.0%
Value $86,575 Shares 138 Share Price $627.36 Est. Cost/Share $589.06 Unrealized @ Report Date +6.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $84,698 Shares 1,239 Share Price $68.36 Est. Cost/Share $77.50 Unrealized @ Report Date -11.8%
WSFS WSFS FINL CORP 0.0%
Value $83,191 Shares 1,506 Share Price $55.24 Est. Cost/Share $39.24 Unrealized @ Report Date +40.8%
SPTI SPDR SERIES TRUST 0.0%
Value $80,897 Shares 2,805 Share Price $28.84 Est. Cost/Share $28.93 Unrealized @ Report Date -0.3%
VTV VANGUARD INDEX FDS 0.0%
Value $79,484 Shares 416 Share Price $191.07 Est. Cost/Share $180.93 Unrealized @ Report Date +5.6%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $75,375 Shares 1,187 Share Price $63.50 Est. Cost/Share $45.99 Unrealized @ Report Date +38.1%
QTUM ETF SER SOLUTIONS 0.0%
Value $70,511 Shares 643 Share Price $109.66 Est. Cost/Share $80.81 Unrealized @ Report Date +35.7%
META META PLATFORMS INC 0.0%
Value $68,109 Shares 103 Share Price $661.25 Est. Cost/Share $614.89 Unrealized @ Report Date +7.4%
ABBV ABBVIE INC 0.0%
Value $63,409 Shares 278 Share Price $228.09 Est. Cost/Share $226.53 Unrealized @ Report Date +0.9%
GOOG ALPHABET INC 0.0%
Value $62,760 Shares 200 Share Price $313.80 Est. Cost/Share $144.11 Unrealized @ Report Date +117.7%
BAC BANK AMERICA CORP 0.0%
Value $62,040 Shares 1,128 Share Price $55.00 Est. Cost/Share $43.45 Unrealized @ Report Date +26.6%
SHLD GLOBAL X FDS 0.0%
Value $60,449 Shares 933 Share Price $64.79 Est. Cost/Share $53.74 Unrealized @ Report Date +20.6%
T AT&T INC 0.0%
Value $59,119 Shares 2,380 Share Price $24.84 Est. Cost/Share $26.67 Unrealized @ Report Date -6.9%
LLY ELI LILLY & CO 0.0%
Value $57,193 Shares 53 Share Price $1079.11 Est. Cost/Share $947.50 Unrealized @ Report Date +13.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $54,215 Shares 338 Share Price $160.40 Est. Cost/Share $153.57 Unrealized @ Report Date +4.4%
IWF ISHARES TR 0.0%
Value $53,956 Shares 114 Share Price $473.30 * Est. Cost/Share $70.72 Unrealized @ Report Date +67.3%
AVGO BROADCOM INC 0.0%
Value $49,361 Shares 143 Share Price $345.18 Est. Cost/Share $290.60 Unrealized @ Report Date +19.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $49,257 Shares 913 Share Price $53.95 Est. Cost/Share $47.53 Unrealized @ Report Date +12.2%
VTI VANGUARD INDEX FDS 0.0%
Value $47,273 Shares 141 Share Price $335.27 Est. Cost/Share $315.88 Unrealized @ Report Date +6.1%
PG PROCTER AND GAMBLE CO 0.0%
Value $45,871 Shares 320 Share Price $143.35 Est. Cost/Share $150.24 Unrealized @ Report Date -4.6%
V VISA INC 0.0%
Value $45,465 Shares 130 Share Price $349.73 Est. Cost/Share $329.13 Unrealized @ Report Date +6.6%
F FORD MTR CO 0.0%
Value $42,285 Shares 3,223 Share Price $13.12 Est. Cost/Share $12.75 Unrealized @ Report Date +2.9%
TK TEEKAY CORPORATION LTD 0.0%
Value $41,728 Shares 4,621 Share Price $9.03 Est. Cost/Share $7.71 Unrealized @ Report Date +17.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $41,308 Shares 768 Share Price $53.79 Est. Cost/Share $54.32 Unrealized @ Report Date -1.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $40,313 Shares 86 Share Price $468.76 Est. Cost/Share $457.32 Unrealized @ Report Date +2.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $40,139 Shares 1,100 Share Price $36.49 Est. Cost/Share $36.13 Unrealized @ Report Date +1.0%
BCUS EXCHANGE LISTED FDS TR 0.0%
Value $39,896 Shares 1,236 Share Price $32.28 Est. Cost/Share $32.26 Unrealized @ Report Date +0.1%
AIVL WISDOMTREE TR 0.0%
Value $39,093 Shares 340 Share Price $114.98 Est. Cost/Share $89.92 Unrealized @ Report Date +27.9%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $38,698 Shares 928 Share Price $41.70 Est. Cost/Share $41.58 Unrealized @ Report Date +0.3%
MRK MERCK & CO INC 0.0%
Value $37,920 Shares 360 Share Price $105.33 Est. Cost/Share $92.54 Unrealized @ Report Date +13.7%
IWR ISHARES TR 0.0%
Value $37,533 Shares 390 Share Price $96.24 Est. Cost/Share $96.15 Unrealized @ Report Date +0.1%
STNG SCORPIO TANKERS INC 0.0%
Value $37,309 Shares 734 Share Price $50.83 Est. Cost/Share $60.80 Unrealized @ Report Date โ€”
AVDV AMERICAN CENTY ETF TR 0.0%
Value $34,393 Shares 366 Share Price $93.97 Est. Cost/Share $90.72 Unrealized @ Report Date +3.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $33,847 Shares 831 Share Price $40.73 Est. Cost/Share $41.56 Unrealized @ Report Date -2.0%
NOW SERVICENOW INC 0.0%
Value $33,702 Shares 220 Share Price $153.19 Est. Cost/Share $170.53 Unrealized @ Report Date -10.2%
SPSB SPDR SERIES TRUST 0.0%
Value $32,737 Shares 1,084 Share Price $30.20 Est. Cost/Share $30.22 Unrealized @ Report Date -0.1%
SPTL SPDR SERIES TRUST 0.0%
Value $32,671 Shares 1,234 Share Price $26.48 Est. Cost/Share $26.93 Unrealized @ Report Date -1.7%
MPC MARATHON PETE CORP 0.0%
Value $32,011 Shares 197 Share Price $162.49 Est. Cost/Share $164.35 Unrealized @ Report Date -1.0%
WMT WALMART INC 0.0%
Value $31,872 Shares 286 Share Price $111.44 Est. Cost/Share $64.44 Unrealized @ Report Date +72.9%
JPM JPMORGAN CHASE & CO. 0.0%
Value $31,088 Shares 96 Share Price $323.83 Est. Cost/Share $261.74 Unrealized @ Report Date +23.1%
CSCO CISCO SYS INC 0.0%
Value $30,812 Shares 400 Share Price $77.03 Est. Cost/Share $52.87 Unrealized @ Report Date +44.9%
SPY SPDR S&P 500 ETF TR 0.0%
Value $30,686 Shares 45 Share Price $681.91 Est. Cost/Share $641.03 Unrealized @ Report Date +6.4%
TFC TRUIST FINL CORP 0.0%
Value $28,985 Shares 589 Share Price $49.21 Est. Cost/Share $45.80 Unrealized @ Report Date +7.4%
ADBE ADOBE INC 0.0%
Value $28,349 Shares 81 Share Price $349.99 Est. Cost/Share $387.98 Unrealized @ Report Date -9.8%
VNQ VANGUARD INDEX FDS 0.0%
Value $28,262 Shares 319 Share Price $88.60 Est. Cost/Share $89.98 Unrealized @ Report Date -1.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $27,892 Shares 100 Share Price $278.92 Est. Cost/Share $126.68 Unrealized @ Report Date +120.2%
KEY KEYCORP 0.0%
Value $26,130 Shares 1,266 Share Price $20.64 Est. Cost/Share $18.49 Unrealized @ Report Date +11.7%
GPN GLOBAL PMTS INC 0.0%
Value $26,006 Shares 336 Share Price $77.40 Est. Cost/Share $108.15 Unrealized @ Report Date -28.4%
ZS ZSCALER INC 0.0%
Value $25,416 Shares 113 Share Price $224.92 Est. Cost/Share $249.30 Unrealized @ Report Date -9.8%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $24,990 Shares 721 Share Price $34.66 Est. Cost/Share $33.99 Unrealized @ Report Date +2.0%
XMAG TIDAL TRUST II 0.0%
Value $24,466 Shares 1,084 Share Price $22.57 Est. Cost/Share $20.16 Unrealized @ Report Date +12.0%
SNOW SNOWFLAKE INC 0.0%
Value $23,910 Shares 109 Share Price $219.36 Est. Cost/Share $244.09 Unrealized @ Report Date -10.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $23,903 Shares 71 Share Price $336.66 Est. Cost/Share $258.00 Unrealized @ Report Date +30.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $23,714 Shares 283 Share Price $83.80 Est. Cost/Share $83.74 Unrealized @ Report Date +0.0%
MO ALTRIA GROUP INC 0.0%
Value $23,698 Shares 411 Share Price $57.66 Est. Cost/Share $59.36 Unrealized @ Report Date -2.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $23,517 Shares 64 Share Price $367.45 Est. Cost/Share $353.18 Unrealized @ Report Date +4.5%
GE GE AEROSPACE 0.0%
Value $23,450 Shares 76 Share Price $308.55 Est. Cost/Share $278.27 Unrealized @ Report Date +10.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $23,170 Shares 243 Share Price $95.35 Est. Cost/Share $98.40 Unrealized @ Report Date -3.1%
NVO NOVO-NORDISK A S 0.0%
Value $23,100 Shares 454 Share Price $50.88 Est. Cost/Share $101.68 Unrealized @ Report Date -50.0%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $22,868 Shares 417 Share Price $54.84 Est. Cost/Share $42.66 Unrealized @ Report Date +28.6%
DASH DOORDASH INC 0.0%
Value $22,648 Shares 100 Share Price $226.48 Est. Cost/Share $234.56 Unrealized @ Report Date -3.4%
IWD ISHARES TR 0.0%
Value $22,296 Shares 106 Share Price $210.34 Est. Cost/Share $154.43 Unrealized @ Report Date +36.2%
KRNY KEARNY FINL CORP MD 0.0%
Value $22,230 Shares 3,000 Share Price $7.41 Est. Cost/Share $7.75 Unrealized @ Report Date -4.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $21,797 Shares 810 Share Price $26.91 Est. Cost/Share $21.39 Unrealized @ Report Date +25.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $21,455 Shares 112 Share Price $191.56 Est. Cost/Share $186.34 Unrealized @ Report Date +2.8%
VB VANGUARD INDEX FDS 0.0%
Value $21,380 Shares 83 Share Price $257.59 Est. Cost/Share $256.19 Unrealized @ Report Date +0.7%
IJH ISHARES TR 0.0%
Value $21,054 Shares 319 Share Price $66.00 Est. Cost/Share $64.30 Unrealized @ Report Date +2.6%
GLW CORNING INC 0.0%
Value $20,401 Shares 233 Share Price $87.56 Est. Cost/Share $64.97 Unrealized @ Report Date +34.8%
SILA SILA REALTY TRUST INC 0.0%
Value $19,487 Shares 836 Share Price $23.31 Est. Cost/Share $21.17 Unrealized @ Report Date โ€”
UBER UBER TECHNOLOGIES INC 0.0%
Value $19,038 Shares 233 Share Price $81.71 Est. Cost/Share $90.39 Unrealized @ Report Date -9.6%
XOM EXXON MOBIL CORP 0.0%
Value $17,705 Shares 147 Share Price $120.44 Est. Cost/Share $113.44 Unrealized @ Report Date +6.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $17,604 Shares 150 Share Price $117.36 Est. Cost/Share $120.28 Unrealized @ Report Date -2.6%
INTC INTEL CORP 0.0%
Value $17,343 Shares 470 Share Price $36.90 Est. Cost/Share $24.23 Unrealized @ Report Date +52.3%
IAU ISHARES GOLD TR 0.0%
Value $17,289 Shares 213 Share Price $81.17 Est. Cost/Share $78.21 Unrealized @ Report Date +3.8%
LRCX LAM RESEARCH CORP 0.0%
Value $15,286 Shares 89 Share Price $171.75 Est. Cost/Share $155.36 Unrealized @ Report Date +10.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $15,188 Shares 527 Share Price $28.82 Est. Cost/Share $23.09 Unrealized @ Report Date +24.8%
VPU VANGUARD WORLD FD 0.0%
Value $14,988 Shares 81 Share Price $185.04 Est. Cost/Share $132.02 Unrealized @ Report Date +40.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $14,441 Shares 16 Share Price $902.56 * Est. Cost/Share $735.10 Unrealized @ Report Date +19.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $13,999 Shares 76 Share Price $184.20 Est. Cost/Share $201.75 Unrealized @ Report Date -8.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $13,982 Shares 180 Share Price $77.68 Est. Cost/Share $80.79 Unrealized @ Report Date -3.8%
KOD KODIAK SCIENCES INC 0.0%
Value $13,980 Shares 500 Share Price $27.96 Est. Cost/Share $3.54 Unrealized @ Report Date +689.7%
FDCF FIDELITY COVINGTON TRUST 0.0%
Value $13,317 Shares 277 Share Price $48.08 Est. Cost/Share $39.19 Unrealized @ Report Date +22.7%
EOLS EVOLUS INC 0.0%
Value $13,300 Shares 2,000 Share Price $6.65 Est. Cost/Share $8.94 Unrealized @ Report Date -25.6%
NOBL PROSHARES TR 0.0%
Value $12,592 Shares 121 Share Price $104.07 Est. Cost/Share $103.47 Unrealized @ Report Date +0.6%
MA MASTERCARD INCORPORATED 0.0%
Value $12,569 Shares 22 Share Price $571.32 Est. Cost/Share $471.13 Unrealized @ Report Date +21.2%
IQV IQVIA HLDGS INC 0.0%
Value $12,398 Shares 55 Share Price $225.42 Est. Cost/Share $217.58 Unrealized @ Report Date +3.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $12,281 Shares 106 Share Price $115.86 Est. Cost/Share $110.50 Unrealized @ Report Date +5.1%
PEP PEPSICO INC 0.0%
Value $12,199 Shares 85 Share Price $143.52 Est. Cost/Share $156.54 Unrealized @ Report Date -8.3%
APH AMPHENOL CORP NEW 0.0%
Value $12,179 Shares 90 Share Price $135.32 Est. Cost/Share $133.54 Unrealized @ Report Date +1.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $11,518 Shares 13 Share Price $886.00 Est. Cost/Share $795.23 Unrealized @ Report Date +10.5%
TJX TJX COS INC NEW 0.0%
Value $11,442 Shares 74 Share Price $154.62 Est. Cost/Share $115.26 Unrealized @ Report Date +33.3%
FBOT FIDELITY COVINGTON TRUST 0.0%
Value $11,435 Shares 343 Share Price $33.34 Est. Cost/Share $27.42 Unrealized @ Report Date +21.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value $11,356 Shares 266 Share Price $42.69 Est. Cost/Share $44.28 Unrealized @ Report Date -3.6%
WFC WELLS FARGO CO NEW 0.0%
Value $11,289 Shares 121 Share Price $93.30 Est. Cost/Share $86.63 Unrealized @ Report Date +7.6%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $11,276 Shares 375 Share Price $30.07 Est. Cost/Share $26.63 Unrealized @ Report Date +12.9%
CCL CARNIVAL CORP 0.0%
Value $11,147 Shares 365 Share Price $30.54 Est. Cost/Share $24.70 Unrealized @ Report Date +23.6%
ADI ANALOG DEVICES INC 0.0%
Value $10,865 Shares 40 Share Price $271.63 Est. Cost/Share $250.62 Unrealized @ Report Date +8.2%
IHAK ISHARES TR 0.0%
Value $10,635 Shares 221 Share Price $48.12 Est. Cost/Share $49.78 Unrealized @ Report Date -3.3%
CLX CLOROX CO DEL 0.0%
Value $10,486 Shares 104 Share Price $100.83 Est. Cost/Share $108.27 Unrealized @ Report Date -6.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $10,353 Shares 161 Share Price $64.30 Est. Cost/Share $66.89 Unrealized @ Report Date -3.9%
LIN LINDE PLC 0.0%
Value $10,288 Shares 24 Share Price $428.67 Est. Cost/Share $470.63 Unrealized @ Report Date -9.4%
PFE PFIZER INC 0.0%
Value $9,910 Shares 398 Share Price $24.90 Est. Cost/Share $24.42 Unrealized @ Report Date +2.0%
STE STERIS PLC 0.0%
Value $9,887 Shares 39 Share Price $253.51 Est. Cost/Share $251.13 Unrealized @ Report Date +1.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,690 Shares 36 Share Price $269.17 Est. Cost/Share $262.48 Unrealized @ Report Date +2.6%
FDFF FIDELITY COVINGTON TRUST 0.0%
Value $9,546 Shares 268 Share Price $35.62 Est. Cost/Share $35.95 Unrealized @ Report Date -0.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $9,482 Shares 84 Share Price $112.88 Est. Cost/Share $106.51 Unrealized @ Report Date +6.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $9,472 Shares 32 Share Price $296.00 Est. Cost/Share $288.43 Unrealized @ Report Date +1.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $9,305 Shares 53 Share Price $175.57 Est. Cost/Share $180.30 Unrealized @ Report Date -2.6%
MCK MCKESSON CORP 0.0%
Value $9,215 Shares 11 Share Price $837.73 * Est. Cost/Share $815.57 Unrealized @ Report Date +0.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $8,696 Shares 15 Share Price $579.73 Est. Cost/Share $511.62 Unrealized @ Report Date +13.3%
PHM PULTE GROUP INC 0.0%
Value $8,391 Shares 72 Share Price $116.54 Est. Cost/Share $122.44 Unrealized @ Report Date -4.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $8,017 Shares 30 Share Price $267.23 Est. Cost/Share $313.65 Unrealized @ Report Date -14.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $7,976 Shares 117 Share Price $68.17 Est. Cost/Share $68.91 Unrealized @ Report Date -1.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $7,783 Shares 48 Share Price $162.15 Est. Cost/Share $173.58 Unrealized @ Report Date -6.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $7,751 Shares 52 Share Price $149.06 Est. Cost/Share $147.05 Unrealized @ Report Date +2.2%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $7,733 Shares 107 Share Price $72.27 Est. Cost/Share $70.59 Unrealized @ Report Date +2.4%
WDAY WORKDAY INC 0.0%
Value $7,732 Shares 36 Share Price $214.78 Est. Cost/Share $227.21 Unrealized @ Report Date -5.5%
CAR AVIS BUDGET GROUP 0.0%
Value $7,699 Shares 60 Share Price $128.32 Est. Cost/Share $137.99 Unrealized @ Report Date -7.0%
NFLX NETFLIX INC 0.0%
Value $7,688 Shares 82 Share Price $93.76 Est. Cost/Share $107.98 Unrealized @ Report Date -13.2%
SLB SLB LIMITED 0.0%
Value $7,473 Shares 195 Share Price $38.32 Est. Cost/Share $36.06 Unrealized @ Report Date +6.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $7,466 Shares 42 Share Price $177.76 Est. Cost/Share $179.06 Unrealized @ Report Date -0.7%
KD KYNDRYL HLDGS INC 0.0%
Value $7,410 Shares 279 Share Price $26.56 Est. Cost/Share $25.13 Unrealized @ Report Date +5.7%
MGYR MAGYAR BANCORP INC 0.0%
Value $7,396 Shares 428 Share Price $17.28 Est. Cost/Share $9.86 Unrealized @ Report Date +72.6%
BOND PIMCO ETF TR 0.0%
Value $7,353 Shares 79 Share Price $93.08 Est. Cost/Share $93.56 Unrealized @ Report Date -0.5%
CASY CASEYS GEN STORES INC 0.0%
Value $7,193 Shares 13 Share Price $553.31 Est. Cost/Share $549.62 Unrealized @ Report Date +0.5%
QLC FLEXSHARES TR 0.0%
Value $7,127 Shares 88 Share Price $80.99 Est. Cost/Share $79.58 Unrealized @ Report Date +1.8%
KR KROGER CO 0.0%
Value $6,991 Shares 112 Share Price $62.42 Est. Cost/Share $65.22 Unrealized @ Report Date -4.2%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $6,990 Shares 34 Share Price $205.59 Est. Cost/Share $183.68 Unrealized @ Report Date +11.9%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $6,969 Shares 300 Share Price $23.23 Est. Cost/Share $23.23 Unrealized @ Report Date โ€”
AVIG AMERICAN CENTY ETF TR 0.0%
Value $6,833 Shares 163 Share Price $41.92 Est. Cost/Share $42.07 Unrealized @ Report Date -0.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $6,803 Shares 59 Share Price $115.31 Est. Cost/Share $117.70 Unrealized @ Report Date -2.0%
EFA ISHARES TR 0.0%
Value $6,722 Shares 70 Share Price $96.03 Est. Cost/Share $89.94 Unrealized @ Report Date +6.8%
PSX PHILLIPS 66 0.0%
Value $6,718 Shares 52 Share Price $129.19 Est. Cost/Share $134.01 Unrealized @ Report Date -3.7%
TMUS T-MOBILE US INC 0.0%
Value $6,576 Shares 32 Share Price $205.50 Est. Cost/Share $211.32 Unrealized @ Report Date -3.9%
SYK STRYKER CORPORATION 0.0%
Value $6,341 Shares 18 Share Price $352.28 Est. Cost/Share $363.46 Unrealized @ Report Date -3.3%
DIS DISNEY WALT CO 0.0%
Value $6,257 Shares 55 Share Price $113.76 Est. Cost/Share $109.53 Unrealized @ Report Date +3.9%
KO COCA COLA CO 0.0%
Value $6,109 Shares 87 Share Price $70.22 Est. Cost/Share $68.36 Unrealized @ Report Date +2.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $5,921 Shares 151 Share Price $39.21 Est. Cost/Share $39.21 Unrealized @ Report Date โ€”
PPL PPL CORP 0.0%
Value $5,856 Shares 167 Share Price $35.07 Est. Cost/Share $35.83 Unrealized @ Report Date -2.3%
GOVT ISHARES TR 0.0%
Value $5,779 Shares 251 Share Price $23.02 Est. Cost/Share $23.15 Unrealized @ Report Date -0.5%
BAX BAXTER INTL INC 0.0%
Value $5,599 Shares 293 Share Price $19.11 Est. Cost/Share $20.00 Unrealized @ Report Date -4.5%
IXC ISHARES TR 0.0%
Value $5,560 Shares 133 Share Price $41.80 Est. Cost/Share $41.72 Unrealized @ Report Date +0.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $5,522 Shares 144 Share Price $38.35 Est. Cost/Share $38.86 Unrealized @ Report Date -1.3%
SYY SYSCO CORP 0.0%
Value $5,509 Shares 75 Share Price $73.45 Est. Cost/Share $75.50 Unrealized @ Report Date -3.1%
ANET ARISTA NETWORKS INC 0.0%
Value $5,503 Shares 42 Share Price $131.02 Est. Cost/Share $137.66 Unrealized @ Report Date -4.8%
MDB MONGODB INC 0.0%
Value $5,456 Shares 13 Share Price $419.69 Est. Cost/Share $363.83 Unrealized @ Report Date +15.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $5,378 Shares 51 Share Price $105.45 Est. Cost/Share $110.27 Unrealized @ Report Date -4.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $5,257 Shares 90 Share Price $58.41 Est. Cost/Share $53.58 Unrealized @ Report Date +9.0%
OMC OMNICOM GROUP INC 0.0%
Value $5,249 Shares 65 Share Price $80.75 Est. Cost/Share $75.76 Unrealized @ Report Date +6.6%
EVRG EVERGY INC 0.0%
Value $5,219 Shares 72 Share Price $72.49 Est. Cost/Share $75.45 Unrealized @ Report Date -3.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $5,087 Shares 182 Share Price $27.95 Est. Cost/Share $27.24 Unrealized @ Report Date +2.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $4,973 Shares 26 Share Price $191.27 Est. Cost/Share $190.70 Unrealized @ Report Date +0.2%
AES AES CORP 0.0%
Value $4,933 Shares 344 Share Price $14.34 Est. Cost/Share $14.03 Unrealized @ Report Date +2.2%
HAS HASBRO INC 0.0%
Value $4,920 Shares 60 Share Price $82.00 Est. Cost/Share $78.03 Unrealized @ Report Date +5.1%
EME EMCOR GROUP INC 0.0%
Value $4,896 Shares 8 Share Price $612.00 Est. Cost/Share $647.50 Unrealized @ Report Date -5.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $4,840 Shares 273 Share Price $17.73 Est. Cost/Share $16.93 Unrealized @ Report Date +4.7%
ETR ENTERGY CORP NEW 0.0%
Value $4,806 Shares 52 Share Price $92.42 Est. Cost/Share $94.54 Unrealized @ Report Date -2.2%
D DOMINION ENERGY INC 0.0%
Value $4,804 Shares 82 Share Price $58.59 Est. Cost/Share $59.76 Unrealized @ Report Date -2.0%
MDT MEDTRONIC PLC 0.0%
Value $4,707 Shares 49 Share Price $96.06 Est. Cost/Share $97.14 Unrealized @ Report Date -1.1%
SPGI S&P GLOBAL INC 0.0%
Value $4,703 Shares 9 Share Price $522.56 Est. Cost/Share $494.21 Unrealized @ Report Date +5.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $4,634 Shares 99 Share Price $46.81 Est. Cost/Share $43.65 Unrealized @ Report Date +7.2%
ALL ALLSTATE CORP 0.0%
Value $4,579 Shares 22 Share Price $208.14 Est. Cost/Share $204.09 Unrealized @ Report Date +2.0%
APA APA CORPORATION 0.0%
Value $4,574 Shares 187 Share Price $24.46 Est. Cost/Share $24.13 Unrealized @ Report Date +1.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $4,539 Shares 190 Share Price $23.89 Est. Cost/Share $22.66 Unrealized @ Report Date +5.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $4,527 Shares 45 Share Price $100.60 Est. Cost/Share $108.41 Unrealized @ Report Date -6.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4,442 Shares 256 Share Price $17.35 Est. Cost/Share $16.29 Unrealized @ Report Date +6.5%
GILD GILEAD SCIENCES INC 0.0%
Value $4,419 Shares 36 Share Price $122.75 Est. Cost/Share $120.88 Unrealized @ Report Date +1.5%
WMB WILLIAMS COS INC 0.0%
Value $4,328 Shares 72 Share Price $60.11 Est. Cost/Share $60.06 Unrealized @ Report Date +0.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4,322 Shares 49 Share Price $88.20 Est. Cost/Share $83.87 Unrealized @ Report Date +5.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4,308 Shares 58 Share Price $74.28 Est. Cost/Share $69.90 Unrealized @ Report Date +6.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $4,258 Shares 23 Share Price $185.13 Est. Cost/Share $179.99 Unrealized @ Report Date +2.8%
AMGN AMGEN INC 0.0%
Value $4,255 Shares 13 Share Price $327.31 Est. Cost/Share $315.95 Unrealized @ Report Date +3.6%
XEL XCEL ENERGY INC 0.0%
Value $4,136 Shares 56 Share Price $73.86 Est. Cost/Share $78.29 Unrealized @ Report Date -5.7%
EOG EOG RES INC 0.0%
Value $4,135 Shares 39 Share Price $106.03 Est. Cost/Share $107.22 Unrealized @ Report Date -2.1%
CAH CARDINAL HEALTH INC 0.0%
Value $4,124 Shares 20 Share Price $206.20 Est. Cost/Share $187.72 Unrealized @ Report Date +9.2%
COR CENCORA INC 0.0%
Value $4,064 Shares 12 Share Price $338.67 Est. Cost/Share $340.62 Unrealized @ Report Date -0.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $3,965 Shares 7 Share Price $566.43 Est. Cost/Share $532.37 Unrealized @ Report Date +6.4%
REG REGENCY CTRS CORP 0.0%
Value $3,935 Shares 57 Share Price $69.04 Est. Cost/Share $69.47 Unrealized @ Report Date -0.6%
NEE NEXTERA ENERGY INC 0.0%
Value $3,911 Shares 49 Share Price $79.82 Est. Cost/Share $82.50 Unrealized @ Report Date -2.7%
SPDW SPDR INDEX SHS FDS 0.0%
Value $3,908 Shares 88 Share Price $44.41 Est. Cost/Share $43.70 Unrealized @ Report Date +1.6%
HON HONEYWELL INTL INC 0.0%
Value $3,902 Shares 20 Share Price $195.10 Est. Cost/Share $195.03 Unrealized @ Report Date +0.0%
NGG NATIONAL GRID PLC 0.0%
Value $3,868 Shares 50 Share Price $77.36 Est. Cost/Share $71.14 Unrealized @ Report Date +8.7%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $3,819 Shares 42 Share Price $90.93 Est. Cost/Share $82.89 Unrealized @ Report Date +8.6%
โ€” FS SPECIALTY LENDING FD 0.0%
Value $3,790 Shares 268 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date โ€”
DE DEERE & CO 0.0%
Value $3,725 Shares 8 Share Price $465.63 Est. Cost/Share $471.94 Unrealized @ Report Date -1.3%
BINC BLACKROCK ETF TRUST II 0.0%
Value $3,694 Shares 70 Share Price $52.77 Est. Cost/Share $53.07 Unrealized @ Report Date -0.6%
EFG ISHARES TR 0.0%
Value $3,645 Shares 32 Share Price $113.91 Est. Cost/Share $105.48 Unrealized @ Report Date +8.0%
ABT ABBOTT LABS 0.0%
Value $3,633 Shares 29 Share Price $125.28 Est. Cost/Share $127.30 Unrealized @ Report Date -1.6%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $3,560 Shares 1,000 Share Price $3.56 Est. Cost/Share $10.14 Unrealized @ Report Date -64.9%
ORCL ORACLE CORP 0.0%
Value $3,521 Shares 18 Share Price $195.61 Est. Cost/Share $221.67 Unrealized @ Report Date -12.1%
VTRS VIATRIS INC 0.0%
Value $3,486 Shares 280 Share Price $12.45 Est. Cost/Share $10.68 Unrealized @ Report Date +16.6%
ANGL VANECK ETF TRUST 0.0%
Value $3,461 Shares 118 Share Price $29.33 Est. Cost/Share $29.29 Unrealized @ Report Date +0.3%
ESS ESSEX PPTY TR INC 0.0%
Value $3,402 Shares 13 Share Price $261.69 Est. Cost/Share $256.27 Unrealized @ Report Date +1.1%
CTAS CINTAS CORP 0.0%
Value $3,397 Shares 18 Share Price $188.72 Est. Cost/Share $188.13 Unrealized @ Report Date -0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $3,283 Shares 16 Share Price $205.19 Est. Cost/Share $199.00 Unrealized @ Report Date +3.0%
ROST ROSS STORES INC 0.0%
Value $3,243 Shares 18 Share Price $180.17 Est. Cost/Share $166.60 Unrealized @ Report Date +8.1%
EIX EDISON INTL 0.0%
Value $3,241 Shares 54 Share Price $60.02 Est. Cost/Share $57.33 Unrealized @ Report Date +4.7%
HEI HEICO CORP NEW 0.0%
Value $3,236 Shares 10 Share Price $323.60 Est. Cost/Share $315.99 Unrealized @ Report Date +2.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3,174 Shares 31 Share Price $102.39 Est. Cost/Share $102.19 Unrealized @ Report Date +0.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3,125 Shares 24 Share Price $130.21 Est. Cost/Share $135.01 Unrealized @ Report Date -3.5%
IVZ INVESCO LTD 0.0%
Value $3,100 Shares 118 Share Price $26.27 Est. Cost/Share $24.32 Unrealized @ Report Date +8.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $3,026 Shares 48 Share Price $63.04 Est. Cost/Share $60.67 Unrealized @ Report Date +2.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $2,994 Shares 76 Share Price $39.39 Est. Cost/Share $40.85 Unrealized @ Report Date -3.6%
MBB ISHARES TR 0.0%
Value $2,952 Shares 31 Share Price $95.23 Est. Cost/Share $95.38 Unrealized @ Report Date -0.2%
BX BLACKSTONE INC 0.0%
Value $2,948 Shares 19 Share Price $155.16 Est. Cost/Share $160.43 Unrealized @ Report Date -3.9%
VLO VALERO ENERGY CORP 0.0%
Value $2,930 Shares 18 Share Price $162.78 Est. Cost/Share $168.83 Unrealized @ Report Date -3.6%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $2,909 Shares 43 Share Price $67.65 Est. Cost/Share $37.68 Unrealized @ Report Date +79.5%
MS MORGAN STANLEY 0.0%
Value $2,858 Shares 16 Share Price $178.63 Est. Cost/Share $166.47 Unrealized @ Report Date +6.6%
MET METLIFE INC 0.0%
Value $2,842 Shares 36 Share Price $78.94 Est. Cost/Share $78.93 Unrealized @ Report Date +0.0%
AGG ISHARES TR 0.0%
Value $2,797 Shares 28 Share Price $99.89 Est. Cost/Share $99.22 Unrealized @ Report Date +0.7%
RTX RTX CORPORATION 0.0%
Value $2,751 Shares 15 Share Price $183.40 Est. Cost/Share $173.32 Unrealized @ Report Date +5.8%
TGT TARGET CORP 0.0%
Value $2,737 Shares 28 Share Price $97.75 Est. Cost/Share $91.63 Unrealized @ Report Date +6.7%
HUBB HUBBELL INC 0.0%
Value $2,673 Shares 6 Share Price $445.50 Est. Cost/Share $428.19 Unrealized @ Report Date +3.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2,666 Shares 17 Share Price $156.82 Est. Cost/Share $143.18 Unrealized @ Report Date +9.5%
USIG ISHARES TR 0.0%
Value $2,640 Shares 51 Share Price $51.76 Est. Cost/Share $52.08 Unrealized @ Report Date -0.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2,614 Shares 50 Share Price $52.28 Est. Cost/Share $46.76 Unrealized @ Report Date +11.8%
CMCSA COMCAST CORP NEW 0.0%
Value $2,608 Shares 87 Share Price $29.98 Est. Cost/Share $28.53 Unrealized @ Report Date +4.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2,555 Shares 20 Share Price $127.75 Est. Cost/Share $140.75 Unrealized @ Report Date -10.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2,530 Shares 33 Share Price $76.67 Est. Cost/Share $71.65 Unrealized @ Report Date +7.0%
RDDT REDDIT INC 0.0%
Value $2,529 Shares 11 Share Price $229.91 Est. Cost/Share $210.30 Unrealized @ Report Date +9.3%
ROKU ROKU INC 0.0%
Value $2,495 Shares 23 Share Price $108.48 Est. Cost/Share $101.49 Unrealized @ Report Date +6.9%
BIL SPDR SERIES TRUST 0.0%
Value $2,469 Shares 27 Share Price $91.44 Est. Cost/Share $91.55 Unrealized @ Report Date -0.2%
FE FIRSTENERGY CORP 0.0%
Value $2,462 Shares 55 Share Price $44.76 Est. Cost/Share $45.73 Unrealized @ Report Date -2.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $2,418 Shares 5 Share Price $483.60 Est. Cost/Share $476.18 Unrealized @ Report Date +1.6%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $2,401 Shares 100 Share Price $24.01 Est. Cost/Share $27.55 Unrealized @ Report Date -12.9%
CLLS CELLECTIS S A 0.0%
Value $2,396 Shares 495 Share Price $4.84 Est. Cost/Share $2.37 Unrealized @ Report Date +104.0%
CRM SALESFORCE INC 0.0%
Value $2,388 Shares 9 Share Price $265.33 Est. Cost/Share $251.43 Unrealized @ Report Date +5.4%
BCIL EXCHANGE LISTED FDS TR 0.0%
Value $2,375 Shares 85 Share Price $27.94 Est. Cost/Share $29.80 Unrealized @ Report Date -6.3%
SNDK SANDISK CORP 0.0%
Value $2,374 Shares 10 Share Price $237.40 Est. Cost/Share $200.29 Unrealized @ Report Date +18.5%
MOO VANECK ETF TRUST 0.0%
Value $2,329 Shares 32 Share Price $72.78 Est. Cost/Share $72.64 Unrealized @ Report Date +0.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $2,307 Shares 31 Share Price $74.42 Est. Cost/Share $71.97 Unrealized @ Report Date +3.4%
CVS CVS HEALTH CORP 0.0%
Value $2,301 Shares 29 Share Price $79.34 Est. Cost/Share $78.67 Unrealized @ Report Date +0.9%
VAW VANGUARD WORLD FD 0.0%
Value $2,283 Shares 11 Share Price $207.55 Est. Cost/Share $201.59 Unrealized @ Report Date +3.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2,268 Shares 7 Share Price $324.00 Est. Cost/Share $344.92 Unrealized @ Report Date -6.1%
SPXE PROSHARES TR 0.0%
Value $2,240 Shares 30 Share Price $74.67 Est. Cost/Share $63.51 Unrealized @ Report Date +16.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2,232 Shares 100 Share Price $22.32 Est. Cost/Share $24.29 Unrealized @ Report Date -8.1%
EPI WISDOMTREE TR 0.0%
Value $2,222 Shares 48 Share Price $46.29 Est. Cost/Share $45.80 Unrealized @ Report Date +1.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $2,221 Shares 41 Share Price $54.17 Est. Cost/Share $48.47 Unrealized @ Report Date +13.0%
HPQ HP INC 0.0%
Value $2,094 Shares 94 Share Price $22.28 Est. Cost/Share $25.25 Unrealized @ Report Date -11.8%
DHR DANAHER CORPORATION 0.0%
Value $2,063 Shares 9 Share Price $229.22 Est. Cost/Share $233.98 Unrealized @ Report Date -2.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value $2,062 Shares 74 Share Price $27.86 Est. Cost/Share $30.06 Unrealized @ Report Date -7.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $2,058 Shares 51 Share Price $40.35 Est. Cost/Share $41.15 Unrealized @ Report Date -2.0%
CRH CRH PLC 0.0%
Value $2,019 Shares 16 Share Price $126.19 Est. Cost/Share $119.13 Unrealized @ Report Date +4.8%
BBY BEST BUY INC 0.0%
Value $1,941 Shares 29 Share Price $66.93 Est. Cost/Share $75.46 Unrealized @ Report Date -11.3%
PFF ISHARES TR 0.0%
Value $1,882 Shares 61 Share Price $30.85 Est. Cost/Share $31.44 Unrealized @ Report Date -1.5%
FIX COMFORT SYS USA INC 0.0%
Value $1,867 Shares 2 Share Price $933.50 Est. Cost/Share $922.99 Unrealized @ Report Date +1.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1,864 Shares 10 Share Price $186.40 Est. Cost/Share $204.01 Unrealized @ Report Date -9.5%
DDOG DATADOG INC 0.0%
Value $1,768 Shares 13 Share Price $136.00 Est. Cost/Share $158.02 Unrealized @ Report Date -13.9%
WM WASTE MGMT INC DEL 0.0%
Value $1,764 Shares 8 Share Price $220.50 Est. Cost/Share $223.68 Unrealized @ Report Date -1.8%
BA BOEING CO 0.0%
Value $1,737 Shares 8 Share Price $217.13 Est. Cost/Share $225.47 Unrealized @ Report Date -3.7%
JCPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,735 Shares 36 Share Price $48.19 Est. Cost/Share $48.62 Unrealized @ Report Date -0.9%
CVNA CARVANA CO 0.0%
Value $1,688 Shares 4 Share Price $422.00 Est. Cost/Share $371.73 Unrealized @ Report Date +13.5%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $1,677 Shares 22 Share Price $76.23 Est. Cost/Share $86.07 Unrealized @ Report Date -11.4%
PEGA PEGASYSTEMS INC 0.0%
Value $1,613 Shares 27 Share Price $59.74 Est. Cost/Share $58.57 Unrealized @ Report Date +2.0%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,611 Shares 7 Share Price $230.14 Est. Cost/Share $188.76 Unrealized @ Report Date +22.0%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,515 Shares 9 Share Price $168.33 Est. Cost/Share $134.26 Unrealized @ Report Date +25.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1,459 Shares 16 Share Price $91.19 Est. Cost/Share $100.52 Unrealized @ Report Date -9.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1,442 Shares 41 Share Price $35.17 Est. Cost/Share $35.43 Unrealized @ Report Date -0.7%
IEF ISHARES TR 0.0%
Value $1,346 Shares 14 Share Price $96.14 Est. Cost/Share $96.76 Unrealized @ Report Date -0.6%
BGS B & G FOODS INC NEW 0.0%
Value $1,290 Shares 300 Share Price $4.30 Est. Cost/Share $4.28 Unrealized @ Report Date +0.4%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,162 Shares 17 Share Price $68.35 Est. Cost/Share $60.36 Unrealized @ Report Date +13.3%
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,093 Shares 11 Share Price $99.36 Est. Cost/Share $90.10 Unrealized @ Report Date +10.3%
SOUN SOUNDHOUND AI INC 0.0%
Value $1,047 Shares 105 Share Price $9.97 Est. Cost/Share $14.39 Unrealized @ Report Date -30.7%
RKLB ROCKET LAB CORP 0.0%
Value $1,046 Shares 15 Share Price $69.73 Est. Cost/Share $57.32 Unrealized @ Report Date +21.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1,044 Shares 5 Share Price $208.80 Est. Cost/Share $302.19 Unrealized @ Report Date -30.9%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $999 Shares 43 Share Price $23.23 Est. Cost/Share $23.20 Unrealized @ Report Date +0.1%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $944 Shares 15 Share Price $62.93 Est. Cost/Share $46.65 Unrealized @ Report Date +34.9%
SMH VANECK ETF TRUST 0.0%
Value $720 Shares 2 Share Price $360.00 Est. Cost/Share $350.87 Unrealized @ Report Date +2.6%
XAIX DBX ETF TR 0.0%
Value $644 Shares 15 Share Price $42.93 Est. Cost/Share $42.51 Unrealized @ Report Date +0.9%
SMR NUSCALE PWR CORP 0.0%
Value $638 Shares 45 Share Price $14.18 Est. Cost/Share $28.60 Unrealized @ Report Date -50.5%
MLPX GLOBAL X FDS 0.0%
Value $613 Shares 10 Share Price $61.30 Est. Cost/Share $61.16 Unrealized @ Report Date -1.0%
GSK GSK PLC 0.0%
Value $588 Shares 12 Share Price $49.00 Est. Cost/Share $39.06 Unrealized @ Report Date +25.5%
CI THE CIGNA GROUP 0.0%
Value $550 Shares 2 Share Price $275.00 Est. Cost/Share $293.19 Unrealized @ Report Date -6.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $505 Shares 10 Share Price $50.50 Est. Cost/Share $33.21 Unrealized @ Report Date +52.0%
IJR ISHARES TR 0.0%
Value $481 Shares 4 Share Price $120.25 Est. Cost/Share $115.01 Unrealized @ Report Date +4.5%
MGK VANGUARD WORLD FD 0.0%
Value $408 Shares 1 Share Price $408.00 * Est. Cost/Share $48.89 Unrealized @ Report Date +68.9%
NOK NOKIA CORP 0.0%
Value $388 Shares 60 Share Price $6.47 Est. Cost/Share $4.52 Unrealized @ Report Date +43.1%
DGRO ISHARES TR 0.0%
Value $347 Shares 5 Share Price $69.40 Est. Cost/Share $68.76 Unrealized @ Report Date +1.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $243 Shares 1 Share Price $243.00 * Est. Cost/Share $288.62 Unrealized @ Report Date +0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $243 Shares 5 Share Price $48.60 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
OGN ORGANON & CO 0.0%
Value $215 Shares 30 Share Price $7.17 Est. Cost/Share $8.73 Unrealized @ Report Date -17.9%
HLN HALEON PLC 0.0%
Value $152 Shares 15 Share Price $10.13 Est. Cost/Share $9.63 Unrealized @ Report Date +5.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $122 Shares 1 Share Price $122.00 * Est. Cost/Share $193.39 Unrealized @ Report Date +5.2%
PROP PRAIRIE OPER CO 0.0%
Value $103 Shares 61 Share Price $1.69 Est. Cost/Share $8.33 Unrealized @ Report Date -79.7%
COP CONOCOPHILLIPS 0.0%
Value $79 Shares 1 Share Price $79.00 * Est. Cost/Share $90.02 Unrealized @ Report Date +4.0%
VTR VENTAS INC 0.0%
Value $77 Shares 1 Share Price $77.00 Est. Cost/Share $66.33 Unrealized @ Report Date +16.7%
NMAX NEWSMAX INC 0.0%
Value $77 Shares 10 Share Price $7.70 Est. Cost/Share $9.61 Unrealized @ Report Date -19.5%
IRM IRON MTN INC DEL 0.0%
Value $51 Shares 1 Share Price $51.00 * Est. Cost/Share $92.78 Unrealized @ Report Date -10.6%
ARTY ISHARES TR 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $48.20 Unrealized @ Report Date -0.0%
JSML JANUS DETROIT STR TR 0.0%
Value $48 Shares 1 Share Price $48.00 * Est. Cost/Share $65.00 Unrealized @ Report Date +13.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $46 Shares 1 Share Price $46.00 * Est. Cost/Share $57.06 Unrealized @ Report Date -5.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $44 Shares 1 Share Price $44.00 Est. Cost/Share $44.00 Unrealized @ Report Date โ€”
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $15 Shares 1 Share Price $15.00 Est. Cost/Share $16.44 Unrealized @ Report Date -8.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date โ€”
REVBW REVELATION BIOSCIENCES INC 0.0%
Value $8 Shares 1,005 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date โ€”
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date โ€”