POM Investment Strategies, LLC Diversified Active

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 Share Price $38.11 Est. Cost/Share $38.78 Unrealized @ Report Date -1.7%
JANW AIM ETF PRODUCTS TRUST 9.5%
Value $7.618M Shares 208,819 Share Price $36.48 Est. Cost/Share $37.01 Unrealized @ Report Date -1.4%
OCTW AIM ETF PRODUCTS TRUST 9.1%
Value $7.303M Shares 189,826 Share Price $38.47 Est. Cost/Share $39.03 Unrealized @ Report Date -1.4%
DECU AIM ETF PRODUCTS TRUST 8.8%
Value $7.116M Shares 267,720 Share Price $26.58 Est. Cost/Share $27.30 Unrealized @ Report Date -2.6%
SEPW AIM ETF PRODUCTS TRUST 8.2%
Value $6.594M Shares 208,741 Share Price $31.59 Est. Cost/Share $31.96 Unrealized @ Report Date -1.2%
DECW AIM ETF PRODUCTS TRUST 7.4%
Value $5.959M Shares 178,365 Share Price $33.41 Est. Cost/Share $33.96 Unrealized @ Report Date -1.6%
JULU AIM ETF PRODUCTS TRUST 3.7%
Value $2.963M Shares 103,778 Share Price $28.55 Est. Cost/Share $29.55 Unrealized @ Report Date -3.4%
BILZ PIMCO ETF TR 2.2%
Value $1.808M Shares 17,907 Share Price $100.97 Est. Cost/Share $100.86 Unrealized @ Report Date +0.1%
SIXO AIM ETF PRODUCTS TRUST 2.2%
Value $1.773M Shares 52,473 Share Price $33.78 Est. Cost/Share $34.72 Unrealized @ Report Date -2.7%
QBER ELEVATION SERIES TRUST 2.2%
Value $1.771M Shares 73,396 Share Price $24.13 Est. Cost/Share $23.92 Unrealized @ Report Date +0.9%
AAPL APPLE INC 2.1%
Value $1.655M Shares 6,523 Share Price $253.79 Est. Cost/Share $187.86 Unrealized @ Report Date +35.1%
JPM JPMORGAN CHASE & CO 1.5%
Value $1.203M Shares 4,088 Share Price $294.17 Est. Cost/Share $302.50 Unrealized @ Report Date -2.8%
ONEZ ELEVATION SERIES TRUST 1.5%
Value $1.177M Shares 46,995 Share Price $25.04 Est. Cost/Share $25.82 Unrealized @ Report Date -3.0%
JANZ ELEVATION SERIES TRUST 1.5%
Value $1.171M Shares 31,856 Share Price $36.76 Est. Cost/Share $37.94 Unrealized @ Report Date -3.1%
OCTZ ELEVATION SERIES TRUST 1.4%
Value $1.167M Shares 28,397 Share Price $41.10 Est. Cost/Share $42.41 Unrealized @ Report Date -3.1%
SPYM SPDR SERIES TRUST 1.1%
Value $859K Shares 11,225 Share Price $76.54 Est. Cost/Share $70.81 Unrealized @ Report Date +8.1%
TSLA TESLA INC 0.8%
Value $683K Shares 1,836 Share Price $371.75 Est. Cost/Share $359.16 Unrealized @ Report Date +3.5%
SEPU AIM ETF PRODUCTS TRUST 0.7%
Value $583K Shares 20,820 Share Price $28.00 Est. Cost/Share $28.84 Unrealized @ Report Date -2.9%
AUGZ ELEVATION SERIES TRUST 0.7%
Value $582K Shares 14,317 Share Price $40.64 Est. Cost/Share $42.05 Unrealized @ Report Date -3.4%
FLJJ AIM ETF PRODUCTS TRUST 0.7%
Value $579K Shares 18,464 Share Price $31.38 Est. Cost/Share $32.04 Unrealized @ Report Date -2.0%
DECZ ELEVATION SERIES TRUST 0.7%
Value $572K Shares 14,741 Share Price $38.83 Est. Cost/Share $40.12 Unrealized @ Report Date -3.2%
SEPZ ELEVATION SERIES TRUST 0.7%
Value $571K Shares 14,070 Share Price $40.61 Est. Cost/Share $42.04 Unrealized @ Report Date -3.4%
PAYM ELEVATION SERIES TRUST 0.7%
Value $555K Shares 25,264 Share Price $21.95 Est. Cost/Share $24.50 Unrealized @ Report Date -10.4%
FBCG FIDELITY COVINGTON TRUST 0.6%
Value $500K Shares 9,977 Share Price $50.12 Est. Cost/Share $52.76 Unrealized @ Report Date -5.0%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $468K Shares 1,929 Share Price $242.40 Est. Cost/Share $238.60 Unrealized @ Report Date +1.6%
NVDA NVIDIA CORPORATION 0.5%
Value $424K Shares 2,434 Share Price $174.40 Est. Cost/Share $142.75 Unrealized @ Report Date +22.2%
SPYV SPDR SERIES TRUST 0.5%
Value $388K Shares 6,856 Share Price $56.58 Est. Cost/Share $50.91 Unrealized @ Report Date +11.1%
SPYG SPDR SERIES TRUST 0.5%
Value $386K Shares 3,944 Share Price $97.92 Est. Cost/Share $91.69 Unrealized @ Report Date +6.8%
CVX CHEVRON CORPORATION 0.4%
Value $357K Shares 1,724 Share Price $206.90 Est. Cost/Share $181.53 Unrealized @ Report Date +14.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $352K Shares 7,014 Share Price $50.20 Est. Cost/Share $45.78 Unrealized @ Report Date +9.6%
BAC BANK AMERICA CORP 0.4%
Value $333K Shares 6,821 Share Price $48.75 Est. Cost/Share $50.25 Unrealized @ Report Date -3.0%
DUK DUKE ENERGY CORP NEW 0.4%
Value $330K Shares 2,523 Share Price $130.96 Est. Cost/Share $124.30 Unrealized @ Report Date +5.3%
IHAK ISHARES TR 0.4%
Value $323K Shares 7,389 Share Price $43.65 Est. Cost/Share $45.81 Unrealized @ Report Date -4.7%
FDCF FIDELITY COVINGTON TRUST 0.4%
Value $309K Shares 7,186 Share Price $43.04 Est. Cost/Share $45.73 Unrealized @ Report Date -5.9%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.4%
Value $289K Shares 9,558 Share Price $30.22 Est. Cost/Share $29.00 Unrealized @ Report Date +4.2%
CAT CATERPILLAR INC 0.4%
Value $286K Shares 403 Share Price $708.46 Est. Cost/Share $692.52 Unrealized @ Report Date +2.3%
GE GE AEROSPACE 0.3%
Value $276K Shares 974 Share Price $283.79 Est. Cost/Share $311.49 Unrealized @ Report Date -8.9%
FDFF FIDELITY COVINGTON TRUST 0.3%
Value $274K Shares 8,760 Share Price $31.27 Est. Cost/Share $33.62 Unrealized @ Report Date -7.0%
FBOT FIDELITY COVINGTON TRUST 0.3%
Value $267K Shares 8,057 Share Price $33.11 Est. Cost/Share $34.92 Unrealized @ Report Date -5.2%
IEFA ISHARES TR 0.3%
Value $261K Shares 2,886 Share Price $90.52 Est. Cost/Share $79.27 Unrealized @ Report Date +14.2%
QQQ INVESCO QQQ TR 0.3%
Value $252K Shares 436 Share Price $577.64 Est. Cost/Share $515.91 Unrealized @ Report Date +11.9%
EEM ISHARES TR 0.3%
Value $245K Shares 4,309 Share Price $56.80 Est. Cost/Share $46.43 Unrealized @ Report Date +22.3%
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value $244K Shares 10,393 Share Price $23.50 Est. Cost/Share $24.54 Unrealized @ Report Date -4.2%
IEV ISHARES TR 0.3%
Value $236K Shares 3,476 Share Price $67.94 Est. Cost/Share $61.82 Unrealized @ Report Date +9.9%
XLG INVESCO EXCHANGE TRADED FD T 0.3%
Value $224K Shares 4,104 Share Price $54.55 Est. Cost/Share $49.12 Unrealized @ Report Date +11.0%
GEV GE VERNOVA INC 0.3%
Value $222K Shares 254 Share Price $872.90 Est. Cost/Share $780.17 Unrealized @ Report Date +11.9%
MTUM ISHARES TR 0.3%
Value $221K Shares 922 Share Price $239.86 Est. Cost/Share $225.83 Unrealized @ Report Date +6.3%
T AT&T INC 0.3%
Value $219K Shares 7,564 Share Price $28.99 Est. Cost/Share $26.69 Unrealized @ Report Date +8.6%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $214K Shares 215 Share Price $996.52 Est. Cost/Share $624.15 Unrealized @ Report Date +59.6%
LLY ELI LILLY & CO 0.3%
Value $207K Shares 225 Share Price $919.80 Est. Cost/Share $997.52 Unrealized @ Report Date -7.8%
AVEM AMERICAN CENTY ETF TR 0.3%
Value $202K Shares 2,503 Share Price $80.58 Est. Cost/Share $64.65 Unrealized @ Report Date +24.6%
VOO VANGUARD INDEX FDS 0.2%
Value $189K Shares 316 Share Price $597.69 Est. Cost/Share $609.53 Unrealized @ Report Date -2.0%
FOXY SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $181K Shares 6,204 Share Price $29.24 Est. Cost/Share $27.93 Unrealized @ Report Date +4.7%
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $179K Shares 8,811 Share Price $20.35 Est. Cost/Share $20.65 Unrealized @ Report Date -1.4%
SBAR SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $173K Shares 7,055 Share Price $24.54 Est. Cost/Share $26.30 Unrealized @ Report Date -6.7%
COP CONOCOPHILLIPS 0.2%
Value $172K Shares 1,300 Share Price $132.00 Est. Cost/Share $110.29 Unrealized @ Report Date +19.7%
GLD SPDR GOLD TR 0.2%
Value $169K Shares 393 Share Price $430.29 Est. Cost/Share $380.77 Unrealized @ Report Date +13.0%
PFE PFIZER INC 0.2%
Value $162K Shares 5,774 Share Price $28.08 Est. Cost/Share $26.39 Unrealized @ Report Date +6.4%
BIV VANGUARD BD INDEX FDS 0.2%
Value $157K Shares 2,034 Share Price $77.19 Est. Cost/Share $77.85 Unrealized @ Report Date -0.9%
MSFT MICROSOFT CORP 0.2%
Value $155K Shares 420 Share Price $370.20 Est. Cost/Share $480.86 Unrealized @ Report Date -23.0%
AHR AMERICAN HEALTHCARE REIT INC 0.2%
Value $145K Shares 3,084 Share Price $47.16 Est. Cost/Share $33.01 Unrealized @ Report Date —
MTB M & T BK CORP 0.2%
Value $139K Shares 673 Share Price $206.72 Est. Cost/Share $190.09 Unrealized @ Report Date +8.7%
C CITIGROUP INC 0.2%
Value $139K Shares 1,222 Share Price $113.41 Est. Cost/Share $113.66 Unrealized @ Report Date -0.2%
GSK GSK PLC 0.2%
Value $138K Shares 2,501 Share Price $55.19 Est. Cost/Share $54.12 Unrealized @ Report Date +2.0%
MRK MERCK & CO INC 0.2%
Value $131K Shares 1,091 Share Price $120.29 Est. Cost/Share $107.91 Unrealized @ Report Date +11.5%
SPMD SPDR SERIES TRUST 0.2%
Value $130K Shares 2,197 Share Price $59.22 Est. Cost/Share $51.98 Unrealized @ Report Date +13.9%
CNP CENTERPOINT ENERGY INC 0.2%
Value $123K Shares 2,843 Share Price $43.16 Est. Cost/Share $41.05 Unrealized @ Report Date +5.1%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $115K Shares 1,965 Share Price $58.55 Est. Cost/Share $58.70 Unrealized @ Report Date -0.3%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $114K Shares 7,428 Share Price $15.34 Est. Cost/Share $19.49 Unrealized @ Report Date -21.3%
IVV ISHARES TR 0.1%
Value $109K Shares 167 Share Price $653.96 Est. Cost/Share $679.06 Unrealized @ Report Date -3.8%
LOW LOWES COS INC 0.1%
Value $103K Shares 435 Share Price $236.28 Est. Cost/Share $196.55 Unrealized @ Report Date +20.2%
SO SOUTHERN CO 0.1%
Value $102K Shares 1,060 Share Price $96.52 Est. Cost/Share $90.89 Unrealized @ Report Date +6.2%
VOE VANGUARD INDEX FDS 0.1%
Value $102K Shares 552 Share Price $184.28 Est. Cost/Share $186.82 Unrealized @ Report Date -1.4%
MAYW AIM ETF PRODUCTS TRUST 0.1%
Value $101K Shares 3,000 Share Price $33.79 Est. Cost/Share $33.72 Unrealized @ Report Date +0.2%
WMT WALMART INC 0.1%
Value $101K Shares 811 Share Price $124.29 Est. Cost/Share $102.23 Unrealized @ Report Date +21.6%
IJK ISHARES TR 0.1%
Value $99,664 Shares 991 Share Price $100.57 Est. Cost/Share $86.15 Unrealized @ Report Date +16.8%
NVBW AIM ETF PRODUCTS TRUST 0.1%
Value $99,185 Shares 2,980 Share Price $33.28 Est. Cost/Share $33.85 Unrealized @ Report Date -1.7%
IJH ISHARES TR 0.1%
Value $97,009 Shares 1,437 Share Price $67.51 Est. Cost/Share $68.24 Unrealized @ Report Date -1.0%
IJJ ISHARES TR 0.1%
Value $96,930 Shares 732 Share Price $132.42 Est. Cost/Share $118.65 Unrealized @ Report Date +11.7%
EFG ISHARES TR 0.1%
Value $96,781 Shares 869 Share Price $111.37 Est. Cost/Share $117.15 Unrealized @ Report Date -4.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $95,637 Shares 845 Share Price $113.18 Est. Cost/Share $98.79 Unrealized @ Report Date +14.6%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $95,075 Shares 1,153 Share Price $82.46 Est. Cost/Share $85.97 Unrealized @ Report Date -4.1%
F FORD MTR CO 0.1%
Value $94,906 Shares 8,224 Share Price $11.54 Est. Cost/Share $12.97 Unrealized @ Report Date -11.0%
IJR ISHARES TR 0.1%
Value $94,835 Shares 763 Share Price $124.29 Est. Cost/Share $126.98 Unrealized @ Report Date -2.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $92,542 Shares 342 Share Price $270.59 Est. Cost/Share $309.38 Unrealized @ Report Date -12.5%
CSCO CISCO SYS INC 0.1%
Value $91,168 Shares 1,175 Share Price $77.59 Est. Cost/Share $69.64 Unrealized @ Report Date +11.4%
IXUS ISHARES TR 0.1%
Value $83,125 Shares 959 Share Price $86.68 Est. Cost/Share $89.08 Unrealized @ Report Date -2.7%
SPTI SPDR SERIES TRUST 0.1%
Value $80,888 Shares 2,822 Share Price $28.66 Est. Cost/Share $28.93 Unrealized @ Report Date -0.9%
PG PROCTER & GAMBLE CO 0.1%
Value $79,753 Shares 552 Share Price $144.48 Est. Cost/Share $150.72 Unrealized @ Report Date -4.2%
AMZN AMAZON COM INC 0.1%
Value $78,518 Shares 377 Share Price $208.27 Est. Cost/Share $221.28 Unrealized @ Report Date -5.9%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.1%
Value $78,069 Shares 1,187 Share Price $65.77 Est. Cost/Share $45.99 Unrealized @ Report Date +43.0%
QTUM ETF SER SOLUTIONS 0.1%
Value $72,428 Shares 675 Share Price $107.30 Est. Cost/Share $82.41 Unrealized @ Report Date +30.2%
VFH VANGUARD WORLD FD 0.1%
Value $71,847 Shares 595 Share Price $120.75 Est. Cost/Share $127.52 Unrealized @ Report Date -5.3%
IONQ IONQ INC 0.1%
Value $71,816 Shares 2,491 Share Price $28.83 Est. Cost/Share $36.50 Unrealized @ Report Date -21.0%
SUB ISHARES TR 0.1%
Value $70,661 Shares 663 Share Price $106.58 Est. Cost/Share $107.03 Unrealized @ Report Date -0.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $66,425 Shares 1,259 Share Price $52.76 Est. Cost/Share $77.22 Unrealized @ Report Date -31.7%
SHLD GLOBAL X FDS 0.1%
Value $66,094 Shares 933 Share Price $70.84 Est. Cost/Share $53.74 Unrealized @ Report Date +31.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $62,651 Shares 1,033 Share Price $60.65 Est. Cost/Share $48.78 Unrealized @ Report Date +24.3%
PSX PHILLIPS 66 0.1%
Value $61,030 Shares 335 Share Price $182.18 Est. Cost/Share $153.17 Unrealized @ Report Date +18.9%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $60,092 Shares 758 Share Price $79.28 Est. Cost/Share $79.69 Unrealized @ Report Date -0.5%
GAEM SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $59,676 Shares 2,305 Share Price $25.89 Est. Cost/Share $26.21 Unrealized @ Report Date -1.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $58,200 Shares 352 Share Price $165.34 Est. Cost/Share $154.38 Unrealized @ Report Date +7.1%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $57,554 Shares 975 Share Price $59.03 Est. Cost/Share $66.96 Unrealized @ Report Date -11.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $54,875 Shares 474 Share Price $115.77 Est. Cost/Share $111.75 Unrealized @ Report Date +3.6%
GOOGL ALPHABET INC 0.1%
Value $54,065 Shares 188 Share Price $287.58 Est. Cost/Share $239.02 Unrealized @ Report Date +20.3%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $52,234 Shares 765 Share Price $68.28 Est. Cost/Share $71.19 Unrealized @ Report Date -4.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $52,233 Shares 109 Share Price $479.20 Est. Cost/Share $410.79 Unrealized @ Report Date +16.7%
IEF ISHARES TR 0.1%
Value $52,110 Shares 546 Share Price $95.44 Est. Cost/Share $96.21 Unrealized @ Report Date -0.8%
WMB WILLIAMS COS INC 0.1%
Value $50,291 Shares 691 Share Price $72.78 Est. Cost/Share $68.27 Unrealized @ Report Date +6.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $48,879 Shares 1,780 Share Price $27.46 Est. Cost/Share $26.55 Unrealized @ Report Date +3.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $48,570 Shares 600 Share Price $80.95 Est. Cost/Share $81.98 Unrealized @ Report Date -1.3%
MPC MARATHON PETE CORP 0.1%
Value $47,859 Shares 196 Share Price $244.18 Est. Cost/Share $164.35 Unrealized @ Report Date +48.6%
GOOG ALPHABET INC 0.1%
Value $45,611 Shares 159 Share Price $286.86 Est. Cost/Share $144.11 Unrealized @ Report Date +99.1%
ORI OLD REP INTL CORP 0.1%
Value $43,515 Shares 1,091 Share Price $39.89 Est. Cost/Share $41.11 Unrealized @ Report Date -2.9%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $42,015 Shares 446 Share Price $94.20 Est. Cost/Share $94.15 Unrealized @ Report Date +0.1%
EWJ ISHARES INC 0.1%
Value $41,882 Shares 496 Share Price $84.44 Est. Cost/Share $86.54 Unrealized @ Report Date -2.4%
CTVA CORTEVA INC 0.1%
Value $41,771 Shares 499 Share Price $83.71 Est. Cost/Share $75.31 Unrealized @ Report Date +11.1%
BCUS EXCHANGE LISTED FDS TR 0.0%
Value $39,481 Shares 1,236 Share Price $31.94 Est. Cost/Share $32.26 Unrealized @ Report Date -1.0%
TLT ISHARES TR 0.0%
Value $39,011 Shares 450 Share Price $86.69 Est. Cost/Share $87.92 Unrealized @ Report Date -1.4%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $38,296 Shares 347 Share Price $110.36 Est. Cost/Share $86.96 Unrealized @ Report Date +27.0%
PPL PPL CORP 0.0%
Value $38,200 Shares 1,000 Share Price $38.20 Est. Cost/Share $36.71 Unrealized @ Report Date +4.1%
SPSM SPDR SERIES TRUST 0.0%
Value $37,456 Shares 775 Share Price $48.33 Est. Cost/Share $40.68 Unrealized @ Report Date +18.8%
XOM EXXON MOBIL CORP 0.0%
Value $37,352 Shares 220 Share Price $169.78 Est. Cost/Share $124.22 Unrealized @ Report Date +36.6%
MCD MCDONALDS CORP 0.0%
Value $36,984 Shares 119 Share Price $310.79 Est. Cost/Share $318.60 Unrealized @ Report Date -2.4%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $36,588 Shares 571 Share Price $64.08 Est. Cost/Share $57.57 Unrealized @ Report Date +11.3%
MUB ISHARES TR 0.0%
Value $36,430 Shares 343 Share Price $106.21 Est. Cost/Share $107.52 Unrealized @ Report Date -1.3%
KEY KEYCORP 0.0%
Value $35,880 Shares 1,790 Share Price $20.04 Est. Cost/Share $19.21 Unrealized @ Report Date +4.4%
FE FIRSTENERGY CORP 0.0%
Value $35,715 Shares 705 Share Price $50.66 Est. Cost/Share $48.13 Unrealized @ Report Date +5.2%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $35,485 Shares 105 Share Price $337.95 Est. Cost/Share $344.13 Unrealized @ Report Date -1.8%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $34,791 Shares 928 Share Price $37.49 Est. Cost/Share $41.58 Unrealized @ Report Date -9.8%
RECS COLUMBIA ETF TR I 0.0%
Value $33,367 Shares 856 Share Price $38.98 Est. Cost/Share $40.56 Unrealized @ Report Date -3.9%
NJR NEW JERSEY RES CORP 0.0%
Value $32,952 Shares 600 Share Price $54.92 Est. Cost/Share $51.69 Unrealized @ Report Date +6.2%
SPTL SPDR SERIES TRUST 0.0%
Value $32,676 Shares 1,242 Share Price $26.31 Est. Cost/Share $26.93 Unrealized @ Report Date -2.3%
HD HOME DEPOT INC 0.0%
Value $31,902 Shares 97 Share Price $328.89 Est. Cost/Share $328.66 Unrealized @ Report Date +0.1%
GLW CORNING INC 0.0%
Value $31,681 Shares 233 Share Price $135.97 Est. Cost/Share $64.97 Unrealized @ Report Date +109.3%
META META PLATFORMS INC 0.0%
Value $30,899 Shares 54 Share Price $572.20 Est. Cost/Share $614.89 Unrealized @ Report Date -7.0%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $30,000 Shares 46 Share Price $652.17 Est. Cost/Share $641.87 Unrealized @ Report Date +1.3%
GM GENERAL MTRS CO 0.0%
Value $29,577 Shares 397 Share Price $74.50 Est. Cost/Share $79.53 Unrealized @ Report Date -6.3%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $29,023 Shares 946 Share Price $30.68 Est. Cost/Share $30.34 Unrealized @ Report Date +1.1%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $28,988 Shares 47 Share Price $616.77 Est. Cost/Share $633.70 Unrealized @ Report Date -2.7%
Q QNITY ELECTRONICS INC 0.0%
Value $28,730 Shares 249 Share Price $115.38 Est. Cost/Share $106.22 Unrealized @ Report Date +8.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $27,518 Shares 100 Share Price $275.18 Est. Cost/Share $126.68 Unrealized @ Report Date +117.2%
MO ALTRIA GROUP INC 0.0%
Value $27,122 Shares 411 Share Price $65.99 Est. Cost/Share $59.36 Unrealized @ Report Date +11.2%
TFC TRUIST FINL CORP 0.0%
Value $27,076 Shares 589 Share Price $45.97 Est. Cost/Share $45.80 Unrealized @ Report Date +0.4%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $25,170 Shares 721 Share Price $34.91 Est. Cost/Share $33.99 Unrealized @ Report Date +2.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $25,022 Shares 123 Share Price $203.43 Est. Cost/Share $213.52 Unrealized @ Report Date -4.7%
IEI ISHARES TR 0.0%
Value $24,432 Shares 206 Share Price $118.60 Est. Cost/Share $119.28 Unrealized @ Report Date -0.6%
XMAG TIDAL TRUST II 0.0%
Value $24,083 Shares 1,084 Share Price $22.22 Est. Cost/Share $20.16 Unrealized @ Report Date +10.2%
ENB ENBRIDGE INC 0.0%
Value $23,948 Shares 442 Share Price $54.18 Est. Cost/Share $50.63 Unrealized @ Report Date +6.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $23,414 Shares 122 Share Price $191.92 Est. Cost/Share $187.31 Unrealized @ Report Date +2.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $23,034 Shares 59 Share Price $390.41 Est. Cost/Share $457.32 Unrealized @ Report Date -14.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $22,854 Shares 499 Share Price $45.80 Est. Cost/Share $45.99 Unrealized @ Report Date -0.4%
HAS HASBRO INC 0.0%
Value $22,838 Shares 244 Share Price $93.60 Est. Cost/Share $89.39 Unrealized @ Report Date +4.7%
GPN GLOBAL PMTS INC 0.0%
Value $22,613 Shares 336 Share Price $67.30 Est. Cost/Share $108.15 Unrealized @ Report Date -37.8%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $21,799 Shares 235 Share Price $92.76 Est. Cost/Share $95.94 Unrealized @ Report Date -3.3%
SPHY SPDR SERIES TRUST 0.0%
Value $21,711 Shares 931 Share Price $23.32 Est. Cost/Share $23.60 Unrealized @ Report Date -1.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $21,283 Shares 299 Share Price $71.18 Est. Cost/Share $78.87 Unrealized @ Report Date -9.7%
ABBV ABBVIE INC 0.0%
Value $20,914 Shares 96 Share Price $217.85 Est. Cost/Share $226.53 Unrealized @ Report Date -4.0%
DOW DOW HLDGS INC 0.0%
Value $20,783 Shares 499 Share Price $41.65 Est. Cost/Share $31.71 Unrealized @ Report Date +31.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $20,768 Shares 810 Share Price $25.64 Est. Cost/Share $21.39 Unrealized @ Report Date +19.9%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $20,379 Shares 100 Share Price $203.79 Est. Cost/Share $209.29 Unrealized @ Report Date -2.6%
SILA SILA REALTY TRUST INC 0.0%
Value $19,796 Shares 836 Share Price $23.68 Est. Cost/Share $21.17 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $19,773 Shares 239 Share Price $82.73 Est. Cost/Share $83.74 Unrealized @ Report Date -1.2%
TLH ISHARES TR 0.0%
Value $19,338 Shares 192 Share Price $100.72 Est. Cost/Share $102.11 Unrealized @ Report Date -1.4%
KOD KODIAK SCIENCES INC 0.0%
Value $19,060 Shares 500 Share Price $38.12 Est. Cost/Share $3.54 Unrealized @ Report Date +976.6%
NXT NEXTPOWER INC 0.0%
Value $18,444 Shares 153 Share Price $120.55 Est. Cost/Share $110.84 Unrealized @ Report Date +8.8%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $17,376 Shares 484 Share Price $35.90 Est. Cost/Share $36.62 Unrealized @ Report Date -2.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $17,334 Shares 175 Share Price $99.05 Est. Cost/Share $84.00 Unrealized @ Report Date +17.9%
SHOP SHOPIFY INC 0.0%
Value $17,319 Shares 146 Share Price $118.62 Est. Cost/Share $131.37 Unrealized @ Report Date -9.7%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $16,949 Shares 361 Share Price $46.95 Est. Cost/Share $47.21 Unrealized @ Report Date -0.5%
KO COCA COLA CO 0.0%
Value $16,731 Shares 220 Share Price $76.05 Est. Cost/Share $72.74 Unrealized @ Report Date +4.6%
IDEV ISHARES TR 0.0%
Value $16,714 Shares 200 Share Price $83.57 Est. Cost/Share $86.04 Unrealized @ Report Date -2.9%
NVO NOVO-NORDISK A S 0.0%
Value $16,685 Shares 454 Share Price $36.75 Est. Cost/Share $101.68 Unrealized @ Report Date -63.9%
ORCL ORACLE CORP 0.0%
Value $15,888 Shares 108 Share Price $147.11 Est. Cost/Share $172.35 Unrealized @ Report Date -14.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $15,882 Shares 626 Share Price $25.37 Est. Cost/Share $25.94 Unrealized @ Report Date -2.2%
ZS ZSCALER INC 0.0%
Value $15,853 Shares 113 Share Price $140.29 Est. Cost/Share $249.30 Unrealized @ Report Date -43.7%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $15,217 Shares 456 Share Price $33.37 Est. Cost/Share $35.60 Unrealized @ Report Date -6.3%
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14,930 Shares 368 Share Price $40.57 Est. Cost/Share $42.13 Unrealized @ Report Date -3.7%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $14,806 Shares 515 Share Price $28.75 Est. Cost/Share $28.95 Unrealized @ Report Date -0.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $14,756 Shares 180 Share Price $81.98 Est. Cost/Share $80.79 Unrealized @ Report Date +1.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value $14,717 Shares 91 Share Price $161.73 Est. Cost/Share $167.84 Unrealized @ Report Date -3.6%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $14,462 Shares 129 Share Price $112.11 Est. Cost/Share $118.18 Unrealized @ Report Date -5.1%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14,435 Shares 424 Share Price $34.04 Est. Cost/Share $35.49 Unrealized @ Report Date -4.1%
BLBD BLUE BIRD CORP 0.0%
Value $14,425 Shares 254 Share Price $56.79 Est. Cost/Share $54.00 Unrealized @ Report Date +5.2%
DON WISDOMTREE TR 0.0%
Value $14,396 Shares 274 Share Price $52.54 Est. Cost/Share $53.93 Unrealized @ Report Date -2.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $14,324 Shares 16 Share Price $895.25 Est. Cost/Share $735.10 Unrealized @ Report Date +21.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $13,951 Shares 208 Share Price $67.07 Est. Cost/Share $67.90 Unrealized @ Report Date -1.2%
WFC WELLS FARGO & CO 0.0%
Value $13,693 Shares 172 Share Price $79.61 Est. Cost/Share $86.37 Unrealized @ Report Date -7.8%
QUAL ISHARES TR 0.0%
Value $13,427 Shares 70 Share Price $191.81 Est. Cost/Share $200.44 Unrealized @ Report Date -4.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value $13,423 Shares 101 Share Price $132.90 Est. Cost/Share $140.92 Unrealized @ Report Date -5.7%
VGT VANGUARD WORLD FD 0.0%
Value $13,257 Shares 19 Share Price $697.74 * Est. Cost/Share $92.08 Unrealized @ Report Date -5.3%
CHWY CHEWY INC 0.0%
Value $12,987 Shares 481 Share Price $27.00 Est. Cost/Share $27.87 Unrealized @ Report Date -3.1%
NOBL PROSHARES TR 0.0%
Value $12,827 Shares 121 Share Price $106.01 Est. Cost/Share $103.47 Unrealized @ Report Date +2.5%
DES WISDOMTREE TR 0.0%
Value $12,723 Shares 354 Share Price $35.94 Est. Cost/Share $36.05 Unrealized @ Report Date -0.3%
PGR PROGRESSIVE CORP 0.0%
Value $12,687 Shares 64 Share Price $198.23 Est. Cost/Share $206.34 Unrealized @ Report Date -3.9%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,467 Shares 114 Share Price $109.36 Est. Cost/Share $116.41 Unrealized @ Report Date -6.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $12,443 Shares 63 Share Price $197.51 Est. Cost/Share $217.46 Unrealized @ Report Date -9.2%
ALL ALLSTATE CORP 0.0%
Value $12,440 Shares 60 Share Price $207.33 Est. Cost/Share $204.67 Unrealized @ Report Date +1.3%
DXCM DEXCOM INC 0.0%
Value $12,309 Shares 196 Share Price $62.80 Est. Cost/Share $69.63 Unrealized @ Report Date -9.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value $12,290 Shares 268 Share Price $45.86 Est. Cost/Share $44.28 Unrealized @ Report Date +3.6%
VTRS VIATRIS INC 0.0%
Value $11,862 Shares 878 Share Price $13.51 Est. Cost/Share $12.95 Unrealized @ Report Date +4.3%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $11,610 Shares 375 Share Price $30.96 Est. Cost/Share $26.63 Unrealized @ Report Date +16.2%
ICF ISHARES TR 0.0%
Value $11,388 Shares 184 Share Price $61.89 Est. Cost/Share $62.68 Unrealized @ Report Date -1.3%
KHC KRAFT HEINZ CO 0.0%
Value $11,245 Shares 500 Share Price $22.49 Est. Cost/Share $23.52 Unrealized @ Report Date -4.4%
AVGO BROADCOM INC 0.0%
Value $10,848 Shares 35 Share Price $309.94 Est. Cost/Share $290.60 Unrealized @ Report Date +6.5%
APP APPLOVIN CORP 0.0%
Value $10,746 Shares 27 Share Price $398.00 Est. Cost/Share $483.34 Unrealized @ Report Date -17.7%
WAB WABTEC 0.0%
Value $10,496 Shares 42 Share Price $249.90 Est. Cost/Share $241.63 Unrealized @ Report Date +3.4%
GOLY STRATEGY SHS 0.0%
Value $10,484 Shares 356 Share Price $29.45 Est. Cost/Share $36.14 Unrealized @ Report Date -18.5%
FSLR FIRST SOLAR INC 0.0%
Value $10,258 Shares 52 Share Price $197.27 Est. Cost/Share $221.23 Unrealized @ Report Date -10.8%
VTV VANGUARD INDEX FDS 0.0%
Value $10,006 Shares 51 Share Price $196.20 Est. Cost/Share $180.93 Unrealized @ Report Date +8.4%
IEMG ISHARES INC 0.0%
Value $9,974 Shares 143 Share Price $69.75 Est. Cost/Share $67.09 Unrealized @ Report Date +4.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $9,700 Shares 74 Share Price $131.08 Est. Cost/Share $119.13 Unrealized @ Report Date +10.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $9,123 Shares 167 Share Price $54.63 Est. Cost/Share $57.60 Unrealized @ Report Date -5.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $9,010 Shares 23 Share Price $391.74 Est. Cost/Share $381.56 Unrealized @ Report Date +2.7%
FLS FLOWSERVE CORP 0.0%
Value $8,895 Shares 121 Share Price $73.51 Est. Cost/Share $79.24 Unrealized @ Report Date -7.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $8,778 Shares 79 Share Price $111.11 Est. Cost/Share $119.89 Unrealized @ Report Date -7.3%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8,761 Shares 69 Share Price $126.97 Est. Cost/Share $135.49 Unrealized @ Report Date -6.3%
CAR AVIS BUDGET GROUP INC 0.0%
Value $8,751 Shares 60 Share Price $145.85 Est. Cost/Share $137.99 Unrealized @ Report Date +5.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $8,336 Shares 30 Share Price $277.87 Est. Cost/Share $298.42 Unrealized @ Report Date -6.9%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $8,295 Shares 300 Share Price $27.65 Est. Cost/Share $23.23 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $8,206 Shares 84 Share Price $97.69 Est. Cost/Share $106.51 Unrealized @ Report Date -8.3%
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $8,136 Shares 176 Share Price $46.23 Est. Cost/Share $45.70 Unrealized @ Report Date +1.2%
APA APA CORPORATION 0.0%
Value $7,936 Shares 187 Share Price $42.44 Est. Cost/Share $24.13 Unrealized @ Report Date +75.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $7,932 Shares 88 Share Price $90.14 Est. Cost/Share $98.75 Unrealized @ Report Date -8.7%
SON SONOCO PRODS CO 0.0%
Value $7,897 Shares 146 Share Price $54.09 Est. Cost/Share $51.51 Unrealized @ Report Date +5.0%
LZ LEGALZOOM COM INC 0.0%
Value $7,808 Shares 1,377 Share Price $5.67 Est. Cost/Share $7.58 Unrealized @ Report Date -25.2%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $7,790 Shares 119 Share Price $65.46 Est. Cost/Share $63.99 Unrealized @ Report Date +2.3%
ITA ISHARES TR 0.0%
Value $7,656 Shares 35 Share Price $218.74 Est. Cost/Share $233.94 Unrealized @ Report Date -6.5%
IXC ISHARES TR 0.0%
Value $7,639 Shares 133 Share Price $57.44 Est. Cost/Share $41.72 Unrealized @ Report Date +38.1%
FLOT ISHARES TR 0.0%
Value $7,592 Shares 149 Share Price $50.95 Est. Cost/Share $50.93 Unrealized @ Report Date +0.0%
CRM SALESFORCE INC 0.0%
Value $7,472 Shares 40 Share Price $186.80 Est. Cost/Share $217.10 Unrealized @ Report Date -14.0%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $7,436 Shares 34 Share Price $218.71 Est. Cost/Share $183.68 Unrealized @ Report Date +19.1%
KD KYNDRYL HLDGS INC 0.0%
Value $7,268 Shares 554 Share Price $13.12 Est. Cost/Share $21.39 Unrealized @ Report Date -38.7%
IAUM ISHARES GOLD TR 0.0%
Value $7,192 Shares 154 Share Price $46.70 Est. Cost/Share $48.58 Unrealized @ Report Date -3.9%
APTV APTIV PLC 0.0%
Value $7,083 Shares 102 Share Price $69.44 Est. Cost/Share $77.06 Unrealized @ Report Date -9.9%
CVS CVS HEALTH CORP 0.0%
Value $7,038 Shares 98 Share Price $71.82 Est. Cost/Share $77.42 Unrealized @ Report Date -7.2%
NUE NUCOR CORP 0.0%
Value $6,933 Shares 41 Share Price $169.10 Est. Cost/Share $174.30 Unrealized @ Report Date -3.0%
MBB ISHARES TR 0.0%
Value $6,647 Shares 70 Share Price $94.96 Est. Cost/Share $95.47 Unrealized @ Report Date -0.5%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $6,495 Shares 750 Share Price $8.66 Est. Cost/Share $8.66 Unrealized @ Report Date —
SNDK SANDISK CORP 0.0%
Value $6,353 Shares 10 Share Price $635.30 Est. Cost/Share $200.29 Unrealized @ Report Date +217.2%
BA BOEING CO 0.0%
Value $6,170 Shares 31 Share Price $199.03 Est. Cost/Share $227.15 Unrealized @ Report Date -12.4%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $6,111 Shares 151 Share Price $40.47 Est. Cost/Share $39.21 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,085 Shares 26 Share Price $234.04 Est. Cost/Share $262.48 Unrealized @ Report Date -10.8%
ICVT ISHARES TR 0.0%
Value $6,006 Shares 59 Share Price $101.80 Est. Cost/Share $103.48 Unrealized @ Report Date -1.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $6,003 Shares 26 Share Price $230.88 Est. Cost/Share $245.42 Unrealized @ Report Date -5.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $5,948 Shares 7 Share Price $849.71 Est. Cost/Share $795.23 Unrealized @ Report Date +6.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $5,904 Shares 12 Share Price $492.00 Est. Cost/Share $511.62 Unrealized @ Report Date -3.9%
EVRG EVERGY INC 0.0%
Value $5,898 Shares 72 Share Price $81.92 Est. Cost/Share $75.45 Unrealized @ Report Date +8.6%
ETR ENTERGY CORP NEW 0.0%
Value $5,843 Shares 52 Share Price $112.37 Est. Cost/Share $94.54 Unrealized @ Report Date +18.8%
GOVT ISHARES TR 0.0%
Value $5,750 Shares 251 Share Price $22.91 Est. Cost/Share $23.15 Unrealized @ Report Date -1.0%
EMXC ISHARES INC 0.0%
Value $5,742 Shares 73 Share Price $78.66 Est. Cost/Share $80.41 Unrealized @ Report Date -2.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $5,692 Shares 59 Share Price $96.47 Est. Cost/Share $106.97 Unrealized @ Report Date -9.8%
AIZ ASSURANT INC 0.0%
Value $5,663 Shares 26 Share Price $217.81 Est. Cost/Share $227.54 Unrealized @ Report Date -4.3%
RTX RTX CORPORATION 0.0%
Value $5,594 Shares 29 Share Price $192.90 Est. Cost/Share $185.45 Unrealized @ Report Date +4.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $5,482 Shares 29 Share Price $189.03 Est. Cost/Share $174.89 Unrealized @ Report Date +8.1%
MOAT VANECK ETF TRUST 0.0%
Value $5,415 Shares 56 Share Price $96.70 Est. Cost/Share $103.66 Unrealized @ Report Date -6.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $5,397 Shares 90 Share Price $59.97 Est. Cost/Share $53.58 Unrealized @ Report Date +11.9%
GDMN WISDOMTREE TR 0.0%
Value $5,363 Shares 53 Share Price $101.19 Est. Cost/Share $114.65 Unrealized @ Report Date -11.8%
— FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value $5,295 Shares 319 Share Price $16.60 Est. Cost/Share $16.60 Unrealized @ Report Date —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $5,270 Shares 699 Share Price $7.54 Est. Cost/Share $7.54 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $5,231 Shares 273 Share Price $19.16 * Est. Cost/Share $16.93 Unrealized @ Report Date +7.3%
CALY CALLAWAY GOLF CO 0.0%
Value $5,219 Shares 376 Share Price $13.88 Est. Cost/Share $14.03 Unrealized @ Report Date -1.1%
JNJ JOHNSON & JOHNSON 0.0%
Value $5,159 Shares 21 Share Price $245.67 Est. Cost/Share $143.98 Unrealized @ Report Date +69.8%
D DOMINION ENERGY INC 0.0%
Value $5,069 Shares 82 Share Price $61.82 Est. Cost/Share $59.76 Unrealized @ Report Date +3.5%
GILD GILEAD SCIENCES INC 0.0%
Value $5,017 Shares 36 Share Price $139.36 Est. Cost/Share $120.88 Unrealized @ Report Date +15.3%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $4,964 Shares 216 Share Price $22.98 Est. Cost/Share $23.28 Unrealized @ Report Date -1.3%
BAX BAXTER INTL INC 0.0%
Value $4,922 Shares 293 Share Price $16.80 Est. Cost/Share $20.00 Unrealized @ Report Date -16.0%
OMC OMNICOM GROUP INC 0.0%
Value $4,895 Shares 65 Share Price $75.31 Est. Cost/Share $75.76 Unrealized @ Report Date -0.6%
AES AES CORP 0.0%
Value $4,847 Shares 344 Share Price $14.09 Est. Cost/Share $14.03 Unrealized @ Report Date +0.4%
V VISA INC 0.0%
Value $4,845 Shares 16 Share Price $302.81 Est. Cost/Share $329.13 Unrealized @ Report Date -8.2%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $4,774 Shares 279 Share Price $17.11 Est. Cost/Share $17.11 Unrealized @ Report Date —
DGS WISDOMTREE TR 0.0%
Value $4,748 Shares 79 Share Price $60.10 Est. Cost/Share $61.14 Unrealized @ Report Date -1.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $4,745 Shares 40 Share Price $118.63 Est. Cost/Share $110.50 Unrealized @ Report Date +7.4%
UPS UNITED PARCEL SVCS INC 0.0%
Value $4,722 Shares 48 Share Price $98.38 Est. Cost/Share $106.50 Unrealized @ Report Date -7.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $4,600 Shares 99 Share Price $46.46 Est. Cost/Share $43.65 Unrealized @ Report Date +6.4%
USAU U S GOLD CORP 0.0%
Value $4,557 Shares 300 Share Price $15.19 Est. Cost/Share $17.90 Unrealized @ Report Date -15.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $4,488 Shares 190 Share Price $23.62 Est. Cost/Share $22.66 Unrealized @ Report Date +4.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $4,465 Shares 10 Share Price $446.50 Est. Cost/Share $466.28 Unrealized @ Report Date -4.2%
XEL XCEL ENERGY INC 0.0%
Value $4,449 Shares 56 Share Price $79.45 Est. Cost/Share $78.29 Unrealized @ Report Date +1.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4,415 Shares 49 Share Price $90.10 Est. Cost/Share $83.87 Unrealized @ Report Date +7.4%
DLS WISDOMTREE TR 0.0%
Value $4,320 Shares 53 Share Price $81.51 Est. Cost/Share $84.57 Unrealized @ Report Date -3.6%
REG REGENCY CTRS CORP 0.0%
Value $4,313 Shares 57 Share Price $75.67 * Est. Cost/Share $69.47 Unrealized @ Report Date -2.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $4,290 Shares 23 Share Price $186.52 Est. Cost/Share $179.99 Unrealized @ Report Date +2.2%
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value $4,278 Shares 345 Share Price $12.40 Est. Cost/Share $12.40 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $4,231 Shares 7 Share Price $604.43 Est. Cost/Share $516.13 Unrealized @ Report Date +17.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value $4,210 Shares 1 Share Price $4210.00 * Est. Cost/Share $3043.61 Unrealized @ Report Date -94.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $4,180 Shares 24 Share Price $174.17 Est. Cost/Share $189.73 Unrealized @ Report Date -8.6%
QCOM QUALCOMM INC 0.0%
Value $4,121 Shares 32 Share Price $128.78 Est. Cost/Share $145.96 Unrealized @ Report Date -11.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4,121 Shares 58 Share Price $71.05 Est. Cost/Share $69.90 Unrealized @ Report Date +1.7%
CTAS CINTAS CORP 0.0%
Value $4,059 Shares 24 Share Price $169.13 Est. Cost/Share $188.98 Unrealized @ Report Date -10.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4,006 Shares 256 Share Price $15.65 Est. Cost/Share $16.29 Unrealized @ Report Date -3.9%
EIX EDISON INTL 0.0%
Value $3,952 Shares 54 Share Price $73.19 Est. Cost/Share $57.33 Unrealized @ Report Date +27.6%
VNQ VANGUARD INDEX FDS 0.0%
Value $3,800 Shares 43 Share Price $88.37 Est. Cost/Share $89.98 Unrealized @ Report Date -1.4%
HCA HCA HEALTHCARE INC 0.0%
Value $3,786 Shares 8 Share Price $473.25 Est. Cost/Share $503.51 Unrealized @ Report Date -6.0%
CNH CNH INDL N V 0.0%
Value $3,784 Shares 344 Share Price $11.00 Est. Cost/Share $11.25 Unrealized @ Report Date -2.2%
IAU ISHARES GOLD TR 0.0%
Value $3,703 Shares 42 Share Price $88.17 Est. Cost/Share $78.21 Unrealized @ Report Date +12.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3,701 Shares 100 Share Price $37.01 Est. Cost/Share $36.13 Unrealized @ Report Date +2.4%
EMN EASTMAN CHEM CO 0.0%
Value $3,587 Shares 47 Share Price $76.32 Est. Cost/Share $72.09 Unrealized @ Report Date +5.9%
RKLB ROCKET LAB CORP 0.0%
Value $3,532 Shares 55 Share Price $64.22 Est. Cost/Share $70.45 Unrealized @ Report Date -8.8%
NFLX NETFLIX INC. 0.0%
Value $3,461 Shares 36 Share Price $96.14 Est. Cost/Share $107.98 Unrealized @ Report Date -11.0%
ANGL VANECK ETF TRUST 0.0%
Value $3,420 Shares 119 Share Price $28.74 Est. Cost/Share $29.29 Unrealized @ Report Date -1.9%
TGT TARGET CORP 0.0%
Value $3,394 Shares 28 Share Price $121.21 Est. Cost/Share $91.63 Unrealized @ Report Date +32.3%
BE BLOOM ENERGY CORP 0.0%
Value $3,387 Shares 25 Share Price $135.48 Est. Cost/Share $146.79 Unrealized @ Report Date -7.7%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $3,374 Shares 139 Share Price $24.27 Est. Cost/Share $24.34 Unrealized @ Report Date -0.3%
EWP ISHARES INC 0.0%
Value $3,367 Shares 62 Share Price $54.31 Est. Cost/Share $54.99 Unrealized @ Report Date -1.2%
— FS SPECIALTY LENDING FD 0.0%
Value $3,353 Shares 268 Share Price $12.51 Est. Cost/Share $14.14 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $3,335 Shares 11 Share Price $303.18 Est. Cost/Share $353.18 Unrealized @ Report Date -14.4%
GREK GLOBAL X FDS 0.0%
Value $3,194 Shares 50 Share Price $63.88 Est. Cost/Share $69.10 Unrealized @ Report Date -7.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3,147 Shares 24 Share Price $131.13 Est. Cost/Share $135.01 Unrealized @ Report Date -3.0%
ESS ESSEX PPTY TR INC 0.0%
Value $3,146 Shares 13 Share Price $242.00 * Est. Cost/Share $256.27 Unrealized @ Report Date +0.2%
EPOL ISHARES TR 0.0%
Value $3,095 Shares 85 Share Price $36.41 Est. Cost/Share $36.65 Unrealized @ Report Date -0.7%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $3,079 Shares 43 Share Price $71.60 Est. Cost/Share $37.68 Unrealized @ Report Date +90.1%
WY WEYERHAEUSER CO 0.0%
Value $3,078 Shares 126 Share Price $24.43 * Est. Cost/Share $23.80 Unrealized @ Report Date 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $3,070 Shares 1,000 Share Price $3.07 Est. Cost/Share $10.14 Unrealized @ Report Date -69.7%
ARGT GLOBAL X FDS 0.0%
Value $2,986 Shares 32 Share Price $93.31 Est. Cost/Share $92.01 Unrealized @ Report Date +1.4%
PEP PEPSICO INC 0.0%
Value $2,981 Shares 19 Share Price $156.89 Est. Cost/Share $156.54 Unrealized @ Report Date -0.8%
HUBB HUBBELL INC 0.0%
Value $2,963 Shares 6 Share Price $493.83 Est. Cost/Share $428.19 Unrealized @ Report Date +14.6%
SDY SPDR SERIES TRUST 0.0%
Value $2,919 Shares 20 Share Price $145.95 Est. Cost/Share $149.00 Unrealized @ Report Date -2.1%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $2,913 Shares 100 Share Price $29.13 Est. Cost/Share $31.09 Unrealized @ Report Date -6.3%
IVZ INVESCO LTD 0.0%
Value $2,866 Shares 118 Share Price $24.29 Est. Cost/Share $24.32 Unrealized @ Report Date -0.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $2,839 Shares 48 Share Price $59.15 * Est. Cost/Share $60.67 Unrealized @ Report Date +2.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $2,811 Shares 4 Share Price $702.75 Est. Cost/Share $550.07 Unrealized @ Report Date +27.8%
SPXE PROSHARES TR 0.0%
Value $2,810 Shares 40 Share Price $70.25 Est. Cost/Share $65.93 Unrealized @ Report Date +5.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2,779 Shares 19 Share Price $146.26 Est. Cost/Share $179.06 Unrealized @ Report Date -18.3%
FIX COMFORT SYS USA INC 0.0%
Value $2,758 Shares 2 Share Price $1379.00 Est. Cost/Share $922.99 Unrealized @ Report Date +49.4%
HEI HEICO CORP NEW 0.0%
Value $2,742 Shares 10 Share Price $274.20 Est. Cost/Share $315.99 Unrealized @ Report Date -13.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $2,713 Shares 76 Share Price $35.70 Est. Cost/Share $40.85 Unrealized @ Report Date -12.6%
MOO VANECK ETF TRUST 0.0%
Value $2,704 Shares 32 Share Price $84.50 Est. Cost/Share $72.64 Unrealized @ Report Date +16.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2,631 Shares 48 Share Price $54.81 Est. Cost/Share $57.50 Unrealized @ Report Date -4.7%
USIG ISHARES TR 0.0%
Value $2,613 Shares 51 Share Price $51.24 Est. Cost/Share $52.08 Unrealized @ Report Date -1.6%
CCL CARNIVAL CORP 0.0%
Value $2,588 Shares 100 Share Price $25.88 Est. Cost/Share $24.70 Unrealized @ Report Date +4.8%
MA MASTERCARD INCORPORATED 0.0%
Value $2,498 Shares 5 Share Price $499.60 Est. Cost/Share $471.13 Unrealized @ Report Date +6.1%
BIL SPDR SERIES TRUST 0.0%
Value $2,490 Shares 27 Share Price $92.22 Est. Cost/Share $91.55 Unrealized @ Report Date +0.1%
VAW VANGUARD WORLD FD 0.0%
Value $2,488 Shares 11 Share Price $226.18 Est. Cost/Share $201.59 Unrealized @ Report Date +11.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2,447 Shares 39 Share Price $62.74 Est. Cost/Share $98.40 Unrealized @ Report Date -36.2%
MP MP MATERIALS CORP 0.0%
Value $2,413 Shares 50 Share Price $48.26 Est. Cost/Share $59.79 Unrealized @ Report Date -19.3%
RSG REPUBLIC SVCS INC 0.0%
Value $2,409 Shares 11 Share Price $219.00 Est. Cost/Share $219.32 Unrealized @ Report Date -0.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $2,365 Shares 7 Share Price $337.86 Est. Cost/Share $391.96 Unrealized @ Report Date -13.8%
AME AMETEK INC 0.0%
Value $2,358 Shares 11 Share Price $214.36 Est. Cost/Share $222.22 Unrealized @ Report Date -3.5%
SATS ECHOSTAR CORP 0.0%
Value $2,341 Shares 20 Share Price $117.05 Est. Cost/Share $114.74 Unrealized @ Report Date +2.0%
BCIL EXCHANGE LISTED FDS TR 0.0%
Value $2,235 Shares 85 Share Price $26.29 Est. Cost/Share $29.80 Unrealized @ Report Date -11.8%
BX BLACKSTONE INC 0.0%
Value $2,218 Shares 19 Share Price $116.74 Est. Cost/Share $160.43 Unrealized @ Report Date -28.3%
INTU INTUIT 0.0%
Value $2,162 Shares 5 Share Price $432.40 Est. Cost/Share $476.98 Unrealized @ Report Date -9.4%
MS MORGAN STANLEY 0.0%
Value $2,139 Shares 13 Share Price $164.54 Est. Cost/Share $166.47 Unrealized @ Report Date -1.1%
LRCX LAM RESEARCH CORP 0.0%
Value $2,137 Shares 10 Share Price $213.70 Est. Cost/Share $155.36 Unrealized @ Report Date +37.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2,066 Shares 42 Share Price $49.19 Est. Cost/Share $51.91 Unrealized @ Report Date -5.2%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $2,048 Shares 100 Share Price $20.48 Est. Cost/Share $27.55 Unrealized @ Report Date -25.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2,045 Shares 10 Share Price $204.50 Est. Cost/Share $203.10 Unrealized @ Report Date +0.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value $2,012 Shares 41 Share Price $49.07 Est. Cost/Share $48.47 Unrealized @ Report Date +1.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $2,005 Shares 8 Share Price $250.63 Est. Cost/Share $173.58 Unrealized @ Report Date +44.4%
LIN LINDE PLC 0.0%
Value $1,997 Shares 4 Share Price $499.25 Est. Cost/Share $470.63 Unrealized @ Report Date +5.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1,983 Shares 10 Share Price $198.30 Est. Cost/Share $313.65 Unrealized @ Report Date -36.8%
SPYI NEOS ETF TRUST 0.0%
Value $1,975 Shares 40 Share Price $49.38 Est. Cost/Share $51.82 Unrealized @ Report Date -4.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $1,970 Shares 67 Share Price $29.40 Est. Cost/Share $32.40 Unrealized @ Report Date -9.2%
CSX CSX CORP 0.0%
Value $1,970 Shares 48 Share Price $41.04 Est. Cost/Share $39.19 Unrealized @ Report Date +4.8%
EPI WISDOMTREE TR 0.0%
Value $1,958 Shares 48 Share Price $40.79 Est. Cost/Share $45.80 Unrealized @ Report Date -10.9%
O REALTY INCOME CORP 0.0%
Value $1,958 Shares 32 Share Price $61.19 * Est. Cost/Share $57.31 Unrealized @ Report Date 0.0%
COHR COHERENT CORP 0.0%
Value $1,906 Shares 8 Share Price $238.25 Est. Cost/Share $229.22 Unrealized @ Report Date +3.9%
TEL TE CONNECTIVITY PLC 0.0%
Value $1,881 Shares 9 Share Price $209.00 Est. Cost/Share $220.41 Unrealized @ Report Date -5.2%
DOV DOVER CORP 0.0%
Value $1,876 Shares 9 Share Price $208.44 Est. Cost/Share $213.76 Unrealized @ Report Date -2.5%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1,870 Shares 100 Share Price $18.70 Est. Cost/Share $24.29 Unrealized @ Report Date -23.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1,868 Shares 23 Share Price $81.22 Est. Cost/Share $78.37 Unrealized @ Report Date +3.6%
BBY BEST BUY INC 0.0%
Value $1,862 Shares 29 Share Price $64.21 Est. Cost/Share $75.46 Unrealized @ Report Date -14.9%
PFF ISHARES TR 0.0%
Value $1,856 Shares 61 Share Price $30.43 Est. Cost/Share $31.44 Unrealized @ Report Date -3.6%
WM WASTE MGMT INC DEL 0.0%
Value $1,853 Shares 8 Share Price $231.63 Est. Cost/Share $223.68 Unrealized @ Report Date +2.7%
EXC EXELON CORP 0.0%
Value $1,814 Shares 37 Share Price $49.03 Est. Cost/Share $46.52 Unrealized @ Report Date +5.4%
HPQ HP INC 0.0%
Value $1,806 Shares 94 Share Price $19.21 Est. Cost/Share $25.25 Unrealized @ Report Date -23.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1,797 Shares 11 Share Price $163.36 * Est. Cost/Share $180.48 Unrealized @ Report Date 0.0%
MCO MOODYS CORP 0.0%
Value $1,745 Shares 4 Share Price $436.25 Est. Cost/Share $472.93 Unrealized @ Report Date -7.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1,733 Shares 8 Share Price $216.63 Est. Cost/Share $230.97 Unrealized @ Report Date -6.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $1,716 Shares 5 Share Price $343.20 Est. Cost/Share $258.00 Unrealized @ Report Date +33.0%
DHR DANAHER CORP DEL 0.0%
Value $1,711 Shares 9 Share Price $190.11 Est. Cost/Share $233.98 Unrealized @ Report Date -19.0%
AMAT APPLIED MATLS INC 0.0%
Value $1,709 Shares 5 Share Price $341.80 Est. Cost/Share $336.17 Unrealized @ Report Date +1.7%
SPGI S&P GLOBAL INC 0.0%
Value $1,701 Shares 4 Share Price $425.25 Est. Cost/Share $494.21 Unrealized @ Report Date -13.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1,686 Shares 6 Share Price $281.00 Est. Cost/Share $278.41 Unrealized @ Report Date +1.0%
CRH CRH PLC 0.0%
Value $1,682 Shares 16 Share Price $105.13 Est. Cost/Share $119.13 Unrealized @ Report Date -11.8%
NOW SERVICENOW INC 0.0%
Value $1,673 Shares 16 Share Price $104.56 Est. Cost/Share $170.53 Unrealized @ Report Date -38.7%
AVT AVNET INC 0.0%
Value $1,664 Shares 27 Share Price $61.63 Est. Cost/Share $59.48 Unrealized @ Report Date +3.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1,656 Shares 16 Share Price $103.50 Est. Cost/Share $103.97 Unrealized @ Report Date -0.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1,654 Shares 23 Share Price $71.91 Est. Cost/Share $90.39 Unrealized @ Report Date -20.4%
MDT MEDTRONIC PLC 0.0%
Value $1,646 Shares 19 Share Price $86.63 Est. Cost/Share $97.14 Unrealized @ Report Date -10.8%
CMI CUMMINS INC 0.0%
Value $1,614 Shares 3 Share Price $538.00 Est. Cost/Share $565.03 Unrealized @ Report Date -4.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1,603 Shares 10 Share Price $160.30 Est. Cost/Share $201.75 Unrealized @ Report Date -20.5%
TJX TJX COS INC NEW 0.0%
Value $1,597 Shares 10 Share Price $159.70 Est. Cost/Share $115.26 Unrealized @ Report Date +38.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1,588 Shares 100 Share Price $15.88 Est. Cost/Share $21.08 Unrealized @ Report Date -24.7%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $1,587 Shares 74 Share Price $21.45 Est. Cost/Share $22.25 Unrealized @ Report Date -3.6%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $1,571 Shares 12 Share Price $130.92 Est. Cost/Share $129.19 Unrealized @ Report Date +1.4%
CLLS CELLECTIS S A 0.0%
Value $1,569 Shares 495 Share Price $3.17 Est. Cost/Share $2.37 Unrealized @ Report Date +33.6%
ABT ABBOTT LABORATORIES 0.0%
Value $1,540 Shares 15 Share Price $102.67 Est. Cost/Share $127.30 Unrealized @ Report Date -19.3%
APH AMPHENOL CORP 0.0%
Value $1,516 Shares 12 Share Price $126.33 Est. Cost/Share $133.54 Unrealized @ Report Date -5.4%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,512 Shares 7 Share Price $216.00 Est. Cost/Share $188.76 Unrealized @ Report Date +14.4%
GLPI GAMING & LEISURE P 0.0%
Value $1,509 Shares 34 Share Price $44.38 Est. Cost/Share $44.37 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $1,484 Shares 113 Share Price $13.13 Est. Cost/Share $12.83 Unrealized @ Report Date +2.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1,477 Shares 16 Share Price $92.31 Est. Cost/Share $100.52 Unrealized @ Report Date -8.2%
KLAC KLA CORP 0.0%
Value $1,472 Shares 1 Share Price $1472.00 Est. Cost/Share $1463.38 Unrealized @ Report Date +0.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $1,459 Shares 8 Share Price $182.38 Est. Cost/Share $208.73 Unrealized @ Report Date -12.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1,458 Shares 5 Share Price $291.60 Est. Cost/Share $292.96 Unrealized @ Report Date -0.4%
DIS DISNEY WALT CO 0.0%
Value $1,446 Shares 15 Share Price $96.40 Est. Cost/Share $109.53 Unrealized @ Report Date -12.0%
NTSK NETSKOPE INC 0.0%
Value $1,443 Shares 170 Share Price $8.49 Est. Cost/Share $12.41 Unrealized @ Report Date -31.6%
BGS B & G FOODS INC 0.0%
Value $1,443 Shares 300 Share Price $4.81 Est. Cost/Share $4.28 Unrealized @ Report Date +12.3%
FXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,430 Shares 9 Share Price $158.89 Est. Cost/Share $134.26 Unrealized @ Report Date +18.3%
DOCS DOXIMITY INC 0.0%
Value $1,375 Shares 59 Share Price $23.31 Est. Cost/Share $31.15 Unrealized @ Report Date -25.2%
INTC INTEL CORP 0.0%
Value $1,368 Shares 31 Share Price $44.13 Est. Cost/Share $24.23 Unrealized @ Report Date +82.1%
CRI CARTERS INC 0.0%
Value $1,359 Shares 38 Share Price $35.76 Est. Cost/Share $36.36 Unrealized @ Report Date -1.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1,318 Shares 8 Share Price $164.75 Est. Cost/Share $190.70 Unrealized @ Report Date -13.6%
UUUU ENERGY FUELS INC 0.0%
Value $1,296 Shares 71 Share Price $18.25 Est. Cost/Share $20.70 Unrealized @ Report Date -11.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1,258 Shares 8 Share Price $157.25 Est. Cost/Share $163.11 Unrealized @ Report Date -3.6%
CVNA CARVANA CO 0.0%
Value $1,258 Shares 4 Share Price $314.50 * Est. Cost/Share $371.73 Unrealized @ Report Date -83.1%
COR CENCORA INC 0.0%
Value $1,257 Shares 4 Share Price $314.25 Est. Cost/Share $340.62 Unrealized @ Report Date -7.8%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $1,235 Shares 43 Share Price $28.72 Est. Cost/Share $23.20 Unrealized @ Report Date +23.7%
IDRV ISHARES TR 0.0%
Value $1,156 Shares 30 Share Price $38.53 Est. Cost/Share $38.84 Unrealized @ Report Date -0.8%
SMH VANECK ETF TRUST 0.0%
Value $1,150 Shares 3 Share Price $383.33 Est. Cost/Share $366.27 Unrealized @ Report Date +4.7%
FXD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,088 Shares 17 Share Price $64.00 Est. Cost/Share $60.36 Unrealized @ Report Date +6.1%
NEM NEWMONT CORP 0.0%
Value $1,083 Shares 10 Share Price $108.30 Est. Cost/Share $115.21 Unrealized @ Report Date -6.0%
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,074 Shares 11 Share Price $97.64 Est. Cost/Share $90.10 Unrealized @ Report Date +8.4%
AMGN AMGEN INC 0.0%
Value $1,056 Shares 3 Share Price $352.00 Est. Cost/Share $315.95 Unrealized @ Report Date +11.4%
XHB SPDR SERIES TRUST 0.0%
Value $989 Shares 10 Share Price $98.90 Est. Cost/Share $109.61 Unrealized @ Report Date -9.9%
BLK BLACKROCK INC 0.0%
Value $962 Shares 1 Share Price $962.00 Est. Cost/Share $1052.26 Unrealized @ Report Date -8.6%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $907 Shares 15 Share Price $60.47 Est. Cost/Share $46.65 Unrealized @ Report Date +29.6%
PLTA PROSHARES TR 0.0%
Value $856 Shares 50 Share Price $17.12 Est. Cost/Share $20.19 Unrealized @ Report Date -15.3%
CRML CRITICAL METALS CORP 0.0%
Value $794 Shares 100 Share Price $7.94 Est. Cost/Share $11.51 Unrealized @ Report Date -31.0%
MLPX GLOBAL X FDS 0.0%
Value $757 Shares 10 Share Price $75.70 * Est. Cost/Share $61.16 Unrealized @ Report Date +20.9%
OGN ORGANON & CO 0.0%
Value $611 Shares 102 Share Price $5.99 Est. Cost/Share $7.88 Unrealized @ Report Date -24.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $548 Shares 10 Share Price $54.80 Est. Cost/Share $33.21 Unrealized @ Report Date +64.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $282 Shares 5 Share Price $56.40 Est. Cost/Share $59.14 Unrealized @ Report Date -4.8%
PLUG PLUG PWR INC 0.0%
Value $226 Shares 100 Share Price $2.26 Est. Cost/Share $2.17 Unrealized @ Report Date +4.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $154 Shares 2 Share Price $77.00 Est. Cost/Share $87.28 Unrealized @ Report Date -11.7%
PROP PRAIRIE OPER CO 0.0%
Value $124 Shares 61 Share Price $2.03 Est. Cost/Share $8.33 Unrealized @ Report Date -75.6%
HLN HALEON PLC 0.0%
Value $100 Shares 10 Share Price $10.00 Est. Cost/Share $9.63 Unrealized @ Report Date +3.9%
VTR VENTAS INC 0.0%
Value $82 Shares 1 Share Price $82.00 * Est. Cost/Share $66.33 Unrealized @ Report Date +16.6%
ARTY ISHARES TR 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $48.20 Unrealized @ Report Date -3.5%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $11 Shares 1 Share Price $11.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —