POM Investment Strategies, LLC Quant / Systematic

Location: Raleigh, NC

CIK: 0001906322 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $80.5M (100.0% shares, 0.0% debt)

Holdings (433)

GSEP FIRST TR EXCHNG TRADED FD VI 11.1%
Value $8.922M Shares 234,124 Est. Cost $38.11 Unrealized
JANW AIM ETF PRODUCTS TRUST 9.5%
Value $7.618M Shares 208,819 Est. Cost $36.48 Unrealized
OCTW AIM ETF PRODUCTS TRUST 9.1%
Value $7.303M Shares 189,826 Est. Cost $38.47 Unrealized
DECU AIM ETF PRODUCTS TRUST 8.8%
Value $7.116M Shares 267,720 Est. Cost $26.58 Unrealized
SEPW AIM ETF PRODUCTS TRUST 8.2%
Value $6.594M Shares 208,741 Est. Cost $31.59 Unrealized
DECW AIM ETF PRODUCTS TRUST 7.4%
Value $5.959M Shares 178,365 Est. Cost $33.41 Unrealized
JULU AIM ETF PRODUCTS TRUST 3.7%
Value $2.963M Shares 103,778 Est. Cost $28.55 Unrealized
BILZ PIMCO ETF TR 2.2%
Value $1.808M Shares 17,907 Est. Cost $100.97 Unrealized
SIXO AIM ETF PRODUCTS TRUST 2.2%
Value $1.773M Shares 52,473 Est. Cost $33.78 Unrealized
QBER ELEVATION SERIES TRUST 2.2%
Value $1.771M Shares 73,396 Est. Cost $24.13 Unrealized
AAPL APPLE INC 2.1%
Value $1.655M Shares 6,523 Est. Cost $187.86 Unrealized +39.9%
JPM JPMORGAN CHASE & CO 1.5%
Value $1.203M Shares 4,088 Est. Cost $310.25 Unrealized +0.4%
ONEZ ELEVATION SERIES TRUST 1.5%
Value $1.177M Shares 46,995 Est. Cost $25.04 Unrealized
JANZ ELEVATION SERIES TRUST 1.5%
Value $1.171M Shares 31,856 Est. Cost $36.76 Unrealized
OCTZ ELEVATION SERIES TRUST 1.4%
Value $1.167M Shares 28,397 Est. Cost $41.10 Unrealized
SPYM SPDR SERIES TRUST 1.1%
Value $859K Shares 11,225 Est. Cost $69.54 Unrealized
TSLA TESLA INC 0.8%
Value $683K Shares 1,836 Est. Cost $362.08 Unrealized +17.7%
SEPU AIM ETF PRODUCTS TRUST 0.7%
Value $583K Shares 20,820 Est. Cost $28.00 Unrealized
AUGZ ELEVATION SERIES TRUST 0.7%
Value $582K Shares 14,317 Est. Cost $40.64 Unrealized
FLJJ AIM ETF PRODUCTS TRUST 0.7%
Value $579K Shares 18,464 Est. Cost $31.38 Unrealized
DECZ ELEVATION SERIES TRUST 0.7%
Value $572K Shares 14,741 Est. Cost $38.83 Unrealized
SEPZ ELEVATION SERIES TRUST 0.7%
Value $571K Shares 14,070 Est. Cost $40.61 Unrealized
PAYM ELEVATION SERIES TRUST 0.7%
Value $555K Shares 25,264 Est. Cost $21.95 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.6%
Value $500K Shares 9,977 Est. Cost $50.04 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $468K Shares 1,929 Est. Cost $240.83 Unrealized +17.9%
NVDA NVIDIA CORPORATION 0.5%
Value $424K Shares 2,434 Est. Cost $142.75 Unrealized +30.7%
SPYV SPDR SERIES TRUST 0.5%
Value $388K Shares 6,856 Est. Cost $53.03 Unrealized
SPYG SPDR SERIES TRUST 0.5%
Value $386K Shares 3,944 Est. Cost $95.88 Unrealized
CVX CHEVRON CORPORATION 0.4%
Value $357K Shares 1,724 Est. Cost $171.87 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $352K Shares 7,014 Est. Cost $43.55 Unrealized +0.6%
BAC BANK AMERICA CORP 0.4%
Value $333K Shares 6,821 Est. Cost $51.97 Unrealized +3.3%
DUK DUKE ENERGY CORP NEW 0.4%
Value $330K Shares 2,523 Est. Cost $120.85 Unrealized +0.0%
IHAK ISHARES TR 0.4%
Value $323K Shares 7,389 Est. Cost $43.94 Unrealized
FDCF FIDELITY COVINGTON TRUST 0.4%
Value $309K Shares 7,186 Est. Cost $43.10 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.4%
Value $289K Shares 9,558 Est. Cost $29.47 Unrealized
CAT CATERPILLAR INC 0.4%
Value $286K Shares 403 Est. Cost $684.39 Unrealized 0.0%
GE GE AEROSPACE 0.3%
Value $276K Shares 974 Est. Cost $315.07 Unrealized +1.0%
FDFF FIDELITY COVINGTON TRUST 0.3%
Value $274K Shares 8,760 Est. Cost $31.48 Unrealized
FBOT FIDELITY COVINGTON TRUST 0.3%
Value $267K Shares 8,057 Est. Cost $32.98 Unrealized
IEFA ISHARES TR 0.3%
Value $261K Shares 2,886 Est. Cost $81.07 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value $252K Shares 436 Est. Cost $562.50 Unrealized
EEM ISHARES TR 0.3%
Value $245K Shares 4,309 Est. Cost $49.55 Unrealized
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value $244K Shares 10,393 Est. Cost $24.58 Unrealized
IEV ISHARES TR 0.3%
Value $236K Shares 3,476 Est. Cost $64.06 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.3%
Value $224K Shares 4,104 Est. Cost $53.14 Unrealized
GEV GE VERNOVA INC 0.3%
Value $222K Shares 254 Est. Cost $736.93 Unrealized 0.0%
MTUM ISHARES TR 0.3%
Value $221K Shares 922 Est. Cost $244.33 Unrealized
T AT&T INC 0.3%
Value $219K Shares 7,564 Est. Cost $26.04 Unrealized -1.1%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $214K Shares 215 Est. Cost $623.95 Unrealized +54.5%
LLY ELI LILLY & CO 0.3%
Value $207K Shares 225 Est. Cost $1023.63 Unrealized +2.3%
AVEM AMERICAN CENTY ETF TR 0.3%
Value $202K Shares 2,503 Est. Cost $69.70 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $189K Shares 316 Est. Cost $603.86 Unrealized
FOXY SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $181K Shares 6,204 Est. Cost $27.21 Unrealized
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $179K Shares 8,811 Est. Cost $20.71 Unrealized
SBAR SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $173K Shares 7,055 Est. Cost $26.26 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $172K Shares 1,300 Est. Cost $102.64 Unrealized +0.0%
GLD SPDR GOLD TR 0.2%
Value $169K Shares 393 Est. Cost $395.58 Unrealized
PFE PFIZER INC 0.2%
Value $162K Shares 5,774 Est. Cost $26.06 Unrealized +0.5%
BIV VANGUARD BD INDEX FDS 0.2%
Value $157K Shares 2,034 Est. Cost $77.19 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $155K Shares 420 Est. Cost $481.54 Unrealized -9.7%
AHR AMERICAN HEALTHCARE REIT INC 0.2%
Value $145K Shares 3,084 Est. Cost $33.01 Unrealized
MTB M & T BK CORP 0.2%
Value $139K Shares 673 Est. Cost $190.09 Unrealized +16.3%
C CITIGROUP INC 0.2%
Value $139K Shares 1,222 Est. Cost $116.18 Unrealized 0.0%
GSK GSK PLC 0.2%
Value $138K Shares 2,501 Est. Cost $55.13 Unrealized
MRK MERCK & CO INC 0.2%
Value $131K Shares 1,091 Est. Cost $107.11 Unrealized +6.7%
SPMD SPDR SERIES TRUST 0.2%
Value $130K Shares 2,197 Est. Cost $54.61 Unrealized
CNP CENTERPOINT ENERGY INC 0.2%
Value $123K Shares 2,843 Est. Cost $39.95 Unrealized +0.1%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $115K Shares 1,965 Est. Cost $58.55 Unrealized
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $114K Shares 7,428 Est. Cost $18.24 Unrealized
IVV ISHARES TR 0.1%
Value $109K Shares 167 Est. Cost $684.75 Unrealized
LOW LOWES COS INC 0.1%
Value $103K Shares 435 Est. Cost $196.55 Unrealized +38.1%
SO SOUTHERN CO 0.1%
Value $102K Shares 1,060 Est. Cost $90.89 Unrealized -1.5%
VOE VANGUARD INDEX FDS 0.1%
Value $102K Shares 552 Est. Cost $184.28 Unrealized
MAYW AIM ETF PRODUCTS TRUST 0.1%
Value $101K Shares 3,000 Est. Cost $33.79 Unrealized
WMT WALMART INC 0.1%
Value $101K Shares 811 Est. Cost $101.72 Unrealized +20.0%
IJK ISHARES TR 0.1%
Value $99,664 Shares 991 Est. Cost $91.20 Unrealized
NVBW AIM ETF PRODUCTS TRUST 0.1%
Value $99,185 Shares 2,980 Est. Cost $33.28 Unrealized
IJH ISHARES TR 0.1%
Value $97,009 Shares 1,437 Est. Cost $67.01 Unrealized
IJJ ISHARES TR 0.1%
Value $96,930 Shares 732 Est. Cost $123.82 Unrealized
EFG ISHARES TR 0.1%
Value $96,781 Shares 869 Est. Cost $111.39 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $95,637 Shares 845 Est. Cost $98.79 Unrealized +6.6%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $95,075 Shares 1,153 Est. Cost $82.46 Unrealized
F FORD MTR CO 0.1%
Value $94,906 Shares 8,224 Est. Cost $13.35 Unrealized +2.9%
IJR ISHARES TR 0.1%
Value $94,835 Shares 763 Est. Cost $124.26 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $92,542 Shares 342 Est. Cost $309.60 Unrealized -0.3%
CSCO CISCO SYS INC 0.1%
Value $91,168 Shares 1,175 Est. Cost $69.39 Unrealized +12.3%
IXUS ISHARES TR 0.1%
Value $83,125 Shares 959 Est. Cost $86.68 Unrealized
SPTI SPDR SERIES TRUST 0.1%
Value $80,888 Shares 2,822 Est. Cost $28.84 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $79,753 Shares 552 Est. Cost $150.88 Unrealized +0.6%
AMZN AMAZON COM INC 0.1%
Value $78,518 Shares 377 Est. Cost $221.28 Unrealized +2.5%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.1%
Value $78,069 Shares 1,187 Est. Cost $56.56 Unrealized
QTUM ETF SER SOLUTIONS 0.1%
Value $72,428 Shares 675 Est. Cost $92.55 Unrealized
VFH VANGUARD WORLD FD 0.1%
Value $71,847 Shares 595 Est. Cost $120.75 Unrealized
IONQ IONQ INC 0.1%
Value $71,816 Shares 2,491 Est. Cost $36.50 Unrealized +13.5%
SUB ISHARES TR 0.1%
Value $70,661 Shares 663 Est. Cost $106.58 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $66,425 Shares 1,259 Est. Cost $84.09 Unrealized
SHLD GLOBAL X FDS 0.1%
Value $66,094 Shares 933 Est. Cost $60.25 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $62,651 Shares 1,033 Est. Cost $48.68 Unrealized +18.0%
PSX PHILLIPS 66 0.1%
Value $61,030 Shares 335 Est. Cost $145.08 Unrealized +1.4%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $60,092 Shares 758 Est. Cost $79.28 Unrealized
GAEM SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $59,676 Shares 2,305 Est. Cost $26.36 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $58,200 Shares 352 Est. Cost $154.46 Unrealized +13.9%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $57,554 Shares 975 Est. Cost $59.82 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $54,875 Shares 474 Est. Cost $109.95 Unrealized -0.0%
GOOGL ALPHABET INC 0.1%
Value $54,065 Shares 188 Est. Cost $239.02 Unrealized +35.3%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $52,234 Shares 765 Est. Cost $68.28 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $52,233 Shares 109 Est. Cost $410.79 Unrealized +20.1%
IEF ISHARES TR 0.1%
Value $52,110 Shares 546 Est. Cost $95.46 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $50,291 Shares 691 Est. Cost $65.70 Unrealized +1.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $48,879 Shares 1,780 Est. Cost $26.72 Unrealized +5.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $48,570 Shares 600 Est. Cost $81.54 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value $47,859 Shares 196 Est. Cost $164.35 Unrealized +12.4%
GOOG ALPHABET INC 0.1%
Value $45,611 Shares 159 Est. Cost $144.11 Unrealized +124.6%
ORI OLD REP INTL CORP 0.1%
Value $43,515 Shares 1,091 Est. Cost $41.57 Unrealized 0.0%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $42,015 Shares 446 Est. Cost $93.31 Unrealized
EWJ ISHARES INC 0.1%
Value $41,882 Shares 496 Est. Cost $84.44 Unrealized
CTVA CORTEVA INC 0.1%
Value $41,771 Shares 499 Est. Cost $72.77 Unrealized 0.0%
BCUS EXCHANGE LISTED FDS TR 0.0%
Value $39,481 Shares 1,236 Est. Cost $32.31 Unrealized
TLT ISHARES TR 0.0%
Value $39,011 Shares 450 Est. Cost $86.69 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value $38,296 Shares 347 Est. Cost $91.61 Unrealized
PPL PPL CORP 0.0%
Value $38,200 Shares 1,000 Est. Cost $36.16 Unrealized +0.2%
SPSM SPDR SERIES TRUST 0.0%
Value $37,456 Shares 775 Est. Cost $42.80 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $37,352 Shares 220 Est. Cost $121.83 Unrealized +13.9%
MCD MCDONALDS CORP 0.0%
Value $36,984 Shares 119 Est. Cost $317.25 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $36,588 Shares 571 Est. Cost $58.80 Unrealized
MUB ISHARES TR 0.0%
Value $36,430 Shares 343 Est. Cost $106.21 Unrealized
KEY KEYCORP 0.0%
Value $35,880 Shares 1,790 Est. Cost $19.42 Unrealized +11.6%
FE FIRSTENERGY CORP 0.0%
Value $35,715 Shares 705 Est. Cost $46.98 Unrealized +0.2%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $35,485 Shares 105 Est. Cost $337.95 Unrealized
FELG FIDELITY COVINGTON TRUST 0.0%
Value $34,791 Shares 928 Est. Cost $41.70 Unrealized
RECS COLUMBIA ETF TR I 0.0%
Value $33,367 Shares 856 Est. Cost $38.98 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $32,952 Shares 600 Est. Cost $50.04 Unrealized 0.0%
SPTL SPDR SERIES TRUST 0.0%
Value $32,676 Shares 1,242 Est. Cost $26.52 Unrealized
HD HOME DEPOT INC 0.0%
Value $31,902 Shares 97 Est. Cost $328.66 Unrealized +14.7%
GLW CORNING INC 0.0%
Value $31,681 Shares 233 Est. Cost $64.97 Unrealized +71.9%
META META PLATFORMS INC 0.0%
Value $30,899 Shares 54 Est. Cost $614.89 Unrealized +6.6%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $30,000 Shares 46 Est. Cost $665.87 Unrealized
GM GENERAL MTRS CO 0.0%
Value $29,577 Shares 397 Est. Cost $82.25 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $29,023 Shares 946 Est. Cost $30.68 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $28,988 Shares 47 Est. Cost $616.77 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $28,730 Shares 249 Est. Cost $101.21 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $27,518 Shares 100 Est. Cost $126.68 Unrealized +143.8%
MO ALTRIA GROUP INC 0.0%
Value $27,122 Shares 411 Est. Cost $59.36 Unrealized +6.2%
TFC TRUIST FINL CORP 0.0%
Value $27,076 Shares 589 Est. Cost $45.80 Unrealized +11.7%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $25,170 Shares 721 Est. Cost $34.66 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $25,022 Shares 123 Est. Cost $221.70 Unrealized 0.0%
IEI ISHARES TR 0.0%
Value $24,432 Shares 206 Est. Cost $118.60 Unrealized
XMAG TIDAL TRUST II 0.0%
Value $24,083 Shares 1,084 Est. Cost $19.70 Unrealized
ENB ENBRIDGE INC 0.0%
Value $23,948 Shares 442 Est. Cost $48.57 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $23,414 Shares 122 Est. Cost $189.88 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $23,034 Shares 59 Est. Cost $457.32 Unrealized -5.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $22,854 Shares 499 Est. Cost $46.11 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $22,838 Shares 244 Est. Cost $89.07 Unrealized +4.0%
GPN GLOBAL PMTS INC 0.0%
Value $22,613 Shares 336 Est. Cost $108.15 Unrealized -30.7%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $21,799 Shares 235 Est. Cost $92.76 Unrealized
SPHY SPDR SERIES TRUST 0.0%
Value $21,711 Shares 931 Est. Cost $23.32 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $21,283 Shares 299 Est. Cost $82.25 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value $20,914 Shares 96 Est. Cost $226.53 Unrealized -1.7%
DOW DOW HLDGS INC 0.0%
Value $20,783 Shares 499 Est. Cost $29.05 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $20,768 Shares 810 Est. Cost $34.25 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $20,379 Shares 100 Est. Cost $203.79 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $19,796 Shares 836 Est. Cost $21.17 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $19,773 Shares 239 Est. Cost $83.90 Unrealized
TLH ISHARES TR 0.0%
Value $19,338 Shares 192 Est. Cost $100.72 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $19,060 Shares 500 Est. Cost $3.54 Unrealized +618.0%
NXT NEXTPOWER INC 0.0%
Value $18,444 Shares 153 Est. Cost $108.82 Unrealized 0.0%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $17,376 Shares 484 Est. Cost $35.90 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $17,334 Shares 175 Est. Cost $81.07 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value $17,319 Shares 146 Est. Cost $136.45 Unrealized 0.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $16,949 Shares 361 Est. Cost $46.95 Unrealized
KO COCA COLA CO 0.0%
Value $16,731 Shares 220 Est. Cost $72.23 Unrealized +3.5%
IDEV ISHARES TR 0.0%
Value $16,714 Shares 200 Est. Cost $83.57 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $16,685 Shares 454 Est. Cost $104.71 Unrealized
ORCL ORACLE CORP 0.0%
Value $15,888 Shares 108 Est. Cost $178.29 Unrealized -4.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $15,882 Shares 626 Est. Cost $25.74 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value $15,853 Shares 113 Est. Cost $249.30 Unrealized -22.5%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $15,217 Shares 456 Est. Cost $33.37 Unrealized
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14,930 Shares 368 Est. Cost $40.57 Unrealized
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $14,806 Shares 515 Est. Cost $28.75 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $14,756 Shares 180 Est. Cost $78.37 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $14,717 Shares 91 Est. Cost $161.73 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $14,462 Shares 129 Est. Cost $112.11 Unrealized
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14,435 Shares 424 Est. Cost $34.04 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $14,425 Shares 254 Est. Cost $53.19 Unrealized 0.0%
DON WISDOMTREE TR 0.0%
Value $14,396 Shares 274 Est. Cost $52.54 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $14,324 Shares 16 Est. Cost $735.10 Unrealized +30.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $13,951 Shares 208 Est. Cost $68.41 Unrealized +7.6%
WFC WELLS FARGO & CO 0.0%
Value $13,693 Shares 172 Est. Cost $87.64 Unrealized +2.7%
QUAL ISHARES TR 0.0%
Value $13,427 Shares 70 Est. Cost $191.81 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $13,423 Shares 101 Est. Cost $132.90 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $13,257 Shares 19 Est. Cost $697.74 Unrealized
CHWY CHEWY INC 0.0%
Value $12,987 Shares 481 Est. Cost $29.26 Unrealized 0.0%
NOBL PROSHARES TR 0.0%
Value $12,827 Shares 121 Est. Cost $103.07 Unrealized
DES WISDOMTREE TR 0.0%
Value $12,723 Shares 354 Est. Cost $35.94 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $12,687 Shares 64 Est. Cost $206.69 Unrealized 0.0%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,467 Shares 114 Est. Cost $109.36 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $12,443 Shares 63 Est. Cost $224.98 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $12,440 Shares 60 Est. Cost $203.36 Unrealized -0.2%
DXCM DEXCOM INC 0.0%
Value $12,309 Shares 196 Est. Cost $70.92 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $12,290 Shares 268 Est. Cost $42.69 Unrealized
VTRS VIATRIS INC 0.0%
Value $11,862 Shares 878 Est. Cost $13.00 Unrealized +8.3%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $11,610 Shares 375 Est. Cost $43.58 Unrealized
ICF ISHARES TR 0.0%
Value $11,388 Shares 184 Est. Cost $61.89 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $11,245 Shares 500 Est. Cost $23.92 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value $10,848 Shares 35 Est. Cost $290.60 Unrealized +15.0%
APP APPLOVIN CORP 0.0%
Value $10,746 Shares 27 Est. Cost $507.11 Unrealized 0.0%
WAB WABTEC 0.0%
Value $10,496 Shares 42 Est. Cost $238.93 Unrealized 0.0%
GOLY STRATEGY SHS 0.0%
Value $10,484 Shares 356 Est. Cost $29.45 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $10,258 Shares 52 Est. Cost $237.12 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value $10,006 Shares 51 Est. Cost $186.23 Unrealized
IEMG ISHARES INC 0.0%
Value $9,974 Shares 143 Est. Cost $67.22 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $9,700 Shares 74 Est. Cost $118.28 Unrealized +1.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value $9,123 Shares 167 Est. Cost $58.40 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $9,010 Shares 23 Est. Cost $376.45 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $8,895 Shares 121 Est. Cost $80.71 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $8,778 Shares 79 Est. Cost $120.72 Unrealized 0.0%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8,761 Shares 69 Est. Cost $126.97 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $8,751 Shares 60 Est. Cost $137.99 Unrealized -15.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $8,336 Shares 30 Est. Cost $303.32 Unrealized 0.0%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $8,295 Shares 300 Est. Cost $23.23 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $8,206 Shares 84 Est. Cost $106.51 Unrealized +0.8%
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $8,136 Shares 176 Est. Cost $46.23 Unrealized
APA APA CORPORATION 0.0%
Value $7,936 Shares 187 Est. Cost $24.13 Unrealized +9.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $7,932 Shares 88 Est. Cost $101.55 Unrealized -0.3%
SON SONOCO PRODS CO 0.0%
Value $7,897 Shares 146 Est. Cost $50.32 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value $7,808 Shares 1,377 Est. Cost $8.38 Unrealized 0.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $7,790 Shares 119 Est. Cost $63.98 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value $7,656 Shares 35 Est. Cost $218.74 Unrealized
IXC ISHARES TR 0.0%
Value $7,639 Shares 133 Est. Cost $41.79 Unrealized
FLOT ISHARES TR 0.0%
Value $7,592 Shares 149 Est. Cost $50.95 Unrealized
CRM SALESFORCE INC 0.0%
Value $7,472 Shares 40 Est. Cost $223.79 Unrealized -3.6%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $7,436 Shares 34 Est. Cost $205.59 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $7,268 Shares 554 Est. Cost $22.87 Unrealized -10.0%
IAUM ISHARES GOLD TR 0.0%
Value $7,192 Shares 154 Est. Cost $46.70 Unrealized
APTV APTIV PLC 0.0%
Value $7,083 Shares 102 Est. Cost $80.93 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value $7,038 Shares 98 Est. Cost $78.17 Unrealized -0.3%
NUE NUCOR CORP 0.0%
Value $6,933 Shares 41 Est. Cost $178.45 Unrealized 0.0%
MBB ISHARES TR 0.0%
Value $6,647 Shares 70 Est. Cost $95.08 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $6,495 Shares 750 Est. Cost $8.66 Unrealized
SNDK SANDISK CORP 0.0%
Value $6,353 Shares 10 Est. Cost $200.29 Unrealized +157.9%
BA BOEING CO 0.0%
Value $6,170 Shares 31 Est. Cost $235.17 Unrealized +1.4%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $6,111 Shares 151 Est. Cost $39.21 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,085 Shares 26 Est. Cost $260.15 Unrealized
ICVT ISHARES TR 0.0%
Value $6,006 Shares 59 Est. Cost $101.80 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $6,003 Shares 26 Est. Cost $253.44 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $5,948 Shares 7 Est. Cost $795.23 Unrealized +17.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $5,904 Shares 12 Est. Cost $511.62 Unrealized +12.3%
EVRG EVERGY INC 0.0%
Value $5,898 Shares 72 Est. Cost $75.45 Unrealized +2.4%
ETR ENTERGY CORP NEW 0.0%
Value $5,843 Shares 52 Est. Cost $94.54 Unrealized +3.0%
GOVT ISHARES TR 0.0%
Value $5,750 Shares 251 Est. Cost $23.02 Unrealized
EMXC ISHARES INC 0.0%
Value $5,742 Shares 73 Est. Cost $78.66 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $5,692 Shares 59 Est. Cost $107.14 Unrealized -3.8%
AIZ ASSURANT INC 0.0%
Value $5,663 Shares 26 Est. Cost $232.16 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value $5,594 Shares 29 Est. Cost $184.57 Unrealized +6.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $5,482 Shares 29 Est. Cost $169.07 Unrealized 0.0%
MOAT VANECK ETF TRUST 0.0%
Value $5,415 Shares 56 Est. Cost $96.70 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $5,397 Shares 90 Est. Cost $53.58 Unrealized +17.8%
GDMN WISDOMTREE TR 0.0%
Value $5,363 Shares 53 Est. Cost $101.19 Unrealized
FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value $5,295 Shares 319 Est. Cost $16.60 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $5,270 Shares 699 Est. Cost $7.54 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $5,231 Shares 273 Est. Cost $16.93 Unrealized +7.3%
CALY CALLAWAY GOLF CO 0.0%
Value $5,219 Shares 376 Est. Cost $14.28 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value $5,159 Shares 21 Est. Cost $143.98 Unrealized +58.3%
D DOMINION ENERGY INC 0.0%
Value $5,069 Shares 82 Est. Cost $59.76 Unrealized +3.1%
GILD GILEAD SCIENCES INC 0.0%
Value $5,017 Shares 36 Est. Cost $120.88 Unrealized +14.5%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $4,964 Shares 216 Est. Cost $22.98 Unrealized
BAX BAXTER INTL INC 0.0%
Value $4,922 Shares 293 Est. Cost $20.00 Unrealized +2.3%
OMC OMNICOM GROUP INC 0.0%
Value $4,895 Shares 65 Est. Cost $75.76 Unrealized +1.0%
AES AES CORP 0.0%
Value $4,847 Shares 344 Est. Cost $14.03 Unrealized +7.9%
V VISA INC 0.0%
Value $4,845 Shares 16 Est. Cost $329.13 Unrealized +0.0%
PIMCO DYNAMIC INCOME FD 0.0%
Value $4,774 Shares 279 Est. Cost $17.11 Unrealized
DGS WISDOMTREE TR 0.0%
Value $4,748 Shares 79 Est. Cost $60.10 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $4,745 Shares 40 Est. Cost $110.50 Unrealized +8.7%
UPS UNITED PARCEL SVCS INC 0.0%
Value $4,722 Shares 48 Est. Cost $109.86 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $4,600 Shares 99 Est. Cost $43.65 Unrealized +17.5%
USAU U S GOLD CORP 0.0%
Value $4,557 Shares 300 Est. Cost $18.70 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $4,488 Shares 190 Est. Cost $22.66 Unrealized +16.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $4,465 Shares 10 Est. Cost $467.55 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $4,449 Shares 56 Est. Cost $78.29 Unrealized -1.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4,415 Shares 49 Est. Cost $83.87 Unrealized +10.5%
DLS WISDOMTREE TR 0.0%
Value $4,320 Shares 53 Est. Cost $81.51 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $4,313 Shares 57 Est. Cost $69.47 Unrealized -2.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $4,290 Shares 23 Est. Cost $179.99 Unrealized +2.2%
NUVEEN MULTI ASSET INCOME FU 0.0%
Value $4,278 Shares 345 Est. Cost $12.40 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $4,231 Shares 7 Est. Cost $511.81 Unrealized +17.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value $4,210 Shares 1 Est. Cost $4781.74 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $4,180 Shares 24 Est. Cost $190.80 Unrealized -4.9%
QCOM QUALCOMM INC 0.0%
Value $4,121 Shares 32 Est. Cost $153.90 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4,121 Shares 58 Est. Cost $69.90 Unrealized +20.8%
CTAS CINTAS CORP 0.0%
Value $4,059 Shares 24 Est. Cost $189.43 Unrealized +2.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4,006 Shares 256 Est. Cost $16.29 Unrealized +9.8%
EIX EDISON INTL 0.0%
Value $3,952 Shares 54 Est. Cost $57.33 Unrealized +12.7%
VNQ VANGUARD INDEX FDS 0.0%
Value $3,800 Shares 43 Est. Cost $88.97 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $3,786 Shares 8 Est. Cost $498.00 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value $3,784 Shares 344 Est. Cost $11.41 Unrealized 0.0%
IAU ISHARES GOLD TR 0.0%
Value $3,703 Shares 42 Est. Cost $81.17 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3,701 Shares 100 Est. Cost $36.13 Unrealized -2.9%
EMN EASTMAN CHEM CO 0.0%
Value $3,587 Shares 47 Est. Cost $72.75 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value $3,532 Shares 55 Est. Cost $73.29 Unrealized +8.2%
NFLX NETFLIX INC. 0.0%
Value $3,461 Shares 36 Est. Cost $107.98 Unrealized -22.4%
ANGL VANECK ETF TRUST 0.0%
Value $3,420 Shares 119 Est. Cost $29.73 Unrealized
TGT TARGET CORP 0.0%
Value $3,394 Shares 28 Est. Cost $91.63 Unrealized +19.2%
BE BLOOM ENERGY CORP 0.0%
Value $3,387 Shares 25 Est. Cost $144.65 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $3,374 Shares 139 Est. Cost $24.27 Unrealized
EWP ISHARES INC 0.0%
Value $3,367 Shares 62 Est. Cost $54.31 Unrealized
FS SPECIALTY LENDING FD 0.0%
Value $3,353 Shares 268 Est. Cost $14.14 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $3,335 Shares 11 Est. Cost $353.18 Unrealized +0.8%
GREK GLOBAL X FDS 0.0%
Value $3,194 Shares 50 Est. Cost $63.88 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3,147 Shares 24 Est. Cost $135.01 Unrealized -3.0%
ESS ESSEX PPTY TR INC 0.0%
Value $3,146 Shares 13 Est. Cost $256.27 Unrealized +0.2%
EPOL ISHARES TR 0.0%
Value $3,095 Shares 85 Est. Cost $36.41 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $3,079 Shares 43 Est. Cost $44.49 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $3,078 Shares 126 Est. Cost $23.80 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $3,070 Shares 1,000 Est. Cost $10.14 Unrealized -56.4%
ARGT GLOBAL X FDS 0.0%
Value $2,986 Shares 32 Est. Cost $93.31 Unrealized
PEP PEPSICO INC 0.0%
Value $2,981 Shares 19 Est. Cost $156.54 Unrealized -1.1%
HUBB HUBBELL INC 0.0%
Value $2,963 Shares 6 Est. Cost $428.19 Unrealized +15.7%
SDY SPDR SERIES TRUST 0.0%
Value $2,919 Shares 20 Est. Cost $145.95 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $2,913 Shares 100 Est. Cost $29.13 Unrealized
IVZ INVESCO LTD 0.0%
Value $2,866 Shares 118 Est. Cost $24.32 Unrealized +12.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $2,839 Shares 48 Est. Cost $60.67 Unrealized +2.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $2,811 Shares 4 Est. Cost $467.14 Unrealized 0.0%
SPXE PROSHARES TR 0.0%
Value $2,810 Shares 40 Est. Cost $65.01 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2,779 Shares 19 Est. Cost $179.06 Unrealized -13.9%
FIX COMFORT SYS USA INC 0.0%
Value $2,758 Shares 2 Est. Cost $922.99 Unrealized +29.6%
HEI HEICO CORP NEW 0.0%
Value $2,742 Shares 10 Est. Cost $315.99 Unrealized +7.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $2,713 Shares 76 Est. Cost $40.85 Unrealized +7.2%
MOO VANECK ETF TRUST 0.0%
Value $2,704 Shares 32 Est. Cost $72.78 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2,631 Shares 48 Est. Cost $58.12 Unrealized 0.0%
USIG ISHARES TR 0.0%
Value $2,613 Shares 51 Est. Cost $51.76 Unrealized
CCL CARNIVAL CORP 0.0%
Value $2,588 Shares 100 Est. Cost $24.70 Unrealized +25.6%
MA MASTERCARD INCORPORATED 0.0%
Value $2,498 Shares 5 Est. Cost $471.13 Unrealized +14.4%
BIL SPDR SERIES TRUST 0.0%
Value $2,490 Shares 27 Est. Cost $91.49 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value $2,488 Shares 11 Est. Cost $207.55 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2,447 Shares 39 Est. Cost $98.40 Unrealized -12.8%
MP MP MATERIALS CORP 0.0%
Value $2,413 Shares 50 Est. Cost $61.74 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $2,409 Shares 11 Est. Cost $216.60 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $2,365 Shares 7 Est. Cost $387.04 Unrealized 0.0%
AME AMETEK INC 0.0%
Value $2,358 Shares 11 Est. Cost $223.27 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value $2,341 Shares 20 Est. Cost $116.36 Unrealized 0.0%
BCIL EXCHANGE LISTED FDS TR 0.0%
Value $2,235 Shares 85 Est. Cost $28.93 Unrealized
BX BLACKSTONE INC 0.0%
Value $2,218 Shares 19 Est. Cost $160.43 Unrealized -12.2%
INTU INTUIT 0.0%
Value $2,162 Shares 5 Est. Cost $497.56 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $2,139 Shares 13 Est. Cost $166.47 Unrealized +7.9%
LRCX LAM RESEARCH CORP 0.0%
Value $2,137 Shares 10 Est. Cost $155.36 Unrealized +45.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2,066 Shares 42 Est. Cost $53.64 Unrealized 0.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $2,048 Shares 100 Est. Cost $27.55 Unrealized +8.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2,045 Shares 10 Est. Cost $202.99 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $2,012 Shares 41 Est. Cost $48.47 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $2,005 Shares 8 Est. Cost $173.58 Unrealized +15.1%
LIN LINDE PLC 0.0%
Value $1,997 Shares 4 Est. Cost $470.63 Unrealized -2.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1,983 Shares 10 Est. Cost $313.65 Unrealized -19.3%
SPYI NEOS ETF TRUST 0.0%
Value $1,975 Shares 40 Est. Cost $49.38 Unrealized
CSX CSX CORP 0.0%
Value $1,970 Shares 48 Est. Cost $38.52 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $1,970 Shares 67 Est. Cost $33.91 Unrealized 0.0%
EPI WISDOMTREE TR 0.0%
Value $1,958 Shares 48 Est. Cost $46.29 Unrealized
O REALTY INCOME CORP 0.0%
Value $1,958 Shares 32 Est. Cost $57.31 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value $1,906 Shares 8 Est. Cost $213.35 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $1,881 Shares 9 Est. Cost $229.83 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $1,876 Shares 9 Est. Cost $214.66 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1,870 Shares 100 Est. Cost $24.29 Unrealized -5.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1,868 Shares 23 Est. Cost $78.59 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $1,862 Shares 29 Est. Cost $75.46 Unrealized -11.3%
PFF ISHARES TR 0.0%
Value $1,856 Shares 61 Est. Cost $31.62 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $1,853 Shares 8 Est. Cost $223.68 Unrealized +1.1%
EXC EXELON CORP 0.0%
Value $1,814 Shares 37 Est. Cost $45.14 Unrealized 0.0%
HPQ HP INC 0.0%
Value $1,806 Shares 94 Est. Cost $25.25 Unrealized -21.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1,797 Shares 11 Est. Cost $180.48 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $1,745 Shares 4 Est. Cost $489.58 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1,733 Shares 8 Est. Cost $240.41 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $1,716 Shares 5 Est. Cost $258.00 Unrealized +37.4%
DHR DANAHER CORP DEL 0.0%
Value $1,711 Shares 9 Est. Cost $233.98 Unrealized -4.0%
AMAT APPLIED MATLS INC 0.0%
Value $1,709 Shares 5 Est. Cost $326.57 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $1,701 Shares 4 Est. Cost $494.21 Unrealized -1.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1,686 Shares 6 Est. Cost $272.00 Unrealized 0.0%
CRH CRH PLC 0.0%
Value $1,682 Shares 16 Est. Cost $119.13 Unrealized +4.4%
NOW SERVICENOW INC 0.0%
Value $1,673 Shares 16 Est. Cost $170.53 Unrealized -28.9%
AVT AVNET INC 0.0%
Value $1,664 Shares 27 Est. Cost $58.27 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1,656 Shares 16 Est. Cost $106.22 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1,654 Shares 23 Est. Cost $90.39 Unrealized -12.9%
MDT MEDTRONIC PLC 0.0%
Value $1,646 Shares 19 Est. Cost $97.14 Unrealized +2.4%
CMI CUMMINS INC 0.0%
Value $1,614 Shares 3 Est. Cost $575.50 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1,603 Shares 10 Est. Cost $201.75 Unrealized -14.7%
TJX TJX COS INC NEW 0.0%
Value $1,597 Shares 10 Est. Cost $115.26 Unrealized +33.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1,588 Shares 100 Est. Cost $23.28 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $1,587 Shares 74 Est. Cost $22.14 Unrealized 0.0%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $1,571 Shares 12 Est. Cost $126.06 Unrealized 0.0%
CLLS CELLECTIS S A 0.0%
Value $1,569 Shares 495 Est. Cost $3.08 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $1,540 Shares 15 Est. Cost $127.30 Unrealized -9.3%
APH AMPHENOL CORP 0.0%
Value $1,516 Shares 12 Est. Cost $133.54 Unrealized +9.6%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,512 Shares 7 Est. Cost $191.29 Unrealized
GLPI GAMING & LEISURE P 0.0%
Value $1,509 Shares 34 Est. Cost $44.37 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $1,484 Shares 113 Est. Cost $12.96 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1,477 Shares 16 Est. Cost $100.52 Unrealized -5.5%
KLAC KLA CORP 0.0%
Value $1,472 Shares 1 Est. Cost $1462.03 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $1,459 Shares 8 Est. Cost $223.24 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1,458 Shares 5 Est. Cost $288.51 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value $1,446 Shares 15 Est. Cost $109.53 Unrealized -0.1%
NTSK NETSKOPE INC 0.0%
Value $1,443 Shares 170 Est. Cost $13.93 Unrealized 0.0%
BGS B & G FOODS INC 0.0%
Value $1,443 Shares 300 Est. Cost $4.28 Unrealized +8.3%
FXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,430 Shares 9 Est. Cost $138.67 Unrealized
DOCS DOXIMITY INC 0.0%
Value $1,375 Shares 59 Est. Cost $34.99 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value $1,368 Shares 31 Est. Cost $24.23 Unrealized +91.6%
CRI CARTERS INC 0.0%
Value $1,359 Shares 38 Est. Cost $37.39 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1,318 Shares 8 Est. Cost $190.70 Unrealized +1.1%
UUUU ENERGY FUELS INC 0.0%
Value $1,296 Shares 71 Est. Cost $21.60 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1,258 Shares 8 Est. Cost $164.98 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value $1,258 Shares 4 Est. Cost $371.73 Unrealized +9.9%
COR CENCORA INC 0.0%
Value $1,257 Shares 4 Est. Cost $340.62 Unrealized +3.7%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $1,235 Shares 43 Est. Cost $23.70 Unrealized
IDRV ISHARES TR 0.0%
Value $1,156 Shares 30 Est. Cost $38.53 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $1,150 Shares 3 Est. Cost $367.78 Unrealized
FXD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,088 Shares 17 Est. Cost $63.29 Unrealized
NEM NEWMONT CORP 0.0%
Value $1,083 Shares 10 Est. Cost $118.12 Unrealized 0.0%
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,074 Shares 11 Est. Cost $93.09 Unrealized
AMGN AMGEN INC 0.0%
Value $1,056 Shares 3 Est. Cost $315.95 Unrealized +10.7%
XHB SPDR SERIES TRUST 0.0%
Value $989 Shares 10 Est. Cost $98.90 Unrealized
BLK BLACKROCK INC 0.0%
Value $962 Shares 1 Est. Cost $1097.38 Unrealized 0.0%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $907 Shares 15 Est. Cost $51.84 Unrealized
PLTA PROSHARES TR 0.0%
Value $856 Shares 50 Est. Cost $17.12 Unrealized
CRML CRITICAL METALS CORP 0.0%
Value $794 Shares 100 Est. Cost $13.15 Unrealized 0.0%
MLPX GLOBAL X FDS 0.0%
Value $757 Shares 10 Est. Cost $62.70 Unrealized
OGN ORGANON & CO 0.0%
Value $611 Shares 102 Est. Cost $8.37 Unrealized -1.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $548 Shares 10 Est. Cost $33.21 Unrealized +80.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $282 Shares 5 Est. Cost $59.66 Unrealized 0.0%
PLUG PLUG PWR INC 0.0%
Value $226 Shares 100 Est. Cost $2.15 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $154 Shares 2 Est. Cost $89.52 Unrealized 0.0%
PROP PRAIRIE OPER CO 0.0%
Value $124 Shares 61 Est. Cost $8.33 Unrealized -78.1%
HLN HALEON PLC 0.0%
Value $100 Shares 10 Est. Cost $9.00 Unrealized
VTR VENTAS INC 0.0%
Value $82 Shares 1 Est. Cost $66.33 Unrealized +16.6%
ARTY ISHARES TR 0.0%
Value $47 Shares 1 Est. Cost $48.00 Unrealized
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $11 Shares 1 Est. Cost $10.00 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $5 Shares 1 Est. Cost $5.00 Unrealized