POM Investment Strategies, LLC Diversified Active

Location: Raleigh, NC

CIK: 0001906322 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 31, 2026

Total Value: $88.26M (100.0% shares, 0.0% debt)

Holdings (350)

MAYW AIM ETF PRODUCTS TRUST 14.1%
Value $12.43M Shares 357,484 Share Price $34.77 Est. Cost/Share $34.44 Unrealized @ Report Date +1.0%
JANW AIM ETF PRODUCTS TRUST 9.5%
Value $8.4M Shares 217,199 Share Price $38.67 Est. Cost/Share $37.06 Unrealized @ Report Date +4.4%
JUNW AIM ETF PRODUCTS TRUST 9.1%
Value $8.005M Shares 232,763 Share Price $34.39 Est. Cost/Share $34.18 Unrealized @ Report Date +0.6%
FEBW AIM ETF PRODUCTS TRUST 8.2%
Value $7.221M Shares 203,177 Share Price $35.54 Est. Cost/Share $35.04 Unrealized @ Report Date +1.4%
GMAY FIRST TR EXCHNG TRADED FD VI 8.2%
Value $7.208M Shares 167,477 Share Price $43.04 Est. Cost/Share $42.57 Unrealized @ Report Date +1.1%
DECW AIM ETF PRODUCTS TRUST 7.5%
Value $6.61M Shares 185,426 Share Price $35.65 Est. Cost/Share $34.01 Unrealized @ Report Date +4.8%
ONEZ ELEVATION SERIES TRUST 6.7%
Value $5.946M Shares 215,521 Share Price $27.59 Est. Cost/Share $26.77 Unrealized @ Report Date +3.0%
BILZ PIMCO ETF TR 5.2%
Value $4.592M Shares 45,501 Share Price $100.93 Est. Cost/Share $100.83 Unrealized @ Report Date +0.1%
SIXD AIM ETF PRODUCTS TRUST 2.2%
Value $1.961M Shares 63,582 Share Price $30.84 Est. Cost/Share $30.20 Unrealized @ Report Date +2.1%
QBER ELEVATION SERIES TRUST 2.2%
Value $1.945M Shares 81,735 Share Price $23.80 Est. Cost/Share $23.91 Unrealized @ Report Date -0.4%
VTI VANGUARD INDEX FDS 2.0%
Value $1.75M Shares 4,730 Share Price $370.04 Est. Cost/Share $357.56 Unrealized @ Report Date +3.5%
NVDA NVIDIA CORPORATION 1.6%
Value $1.376M Shares 6,875 Share Price $200.08 Est. Cost/Share $183.35 Unrealized @ Report Date +9.1%
FBCG FIDELITY COVINGTON TRUST 1.5%
Value $1.287M Shares 20,716 Share Price $62.11 Est. Cost/Share $56.19 Unrealized @ Report Date +10.5%
AAPL APPLE INC 1.4%
Value $1.273M Shares 4,401 Share Price $289.36 Est. Cost/Share $187.86 Unrealized @ Report Date +54.0%
SPYM SPDR SERIES TRUST 1.1%
Value $1.005M Shares 11,432 Share Price $87.88 Est. Cost/Share $71.07 Unrealized @ Report Date +23.7%
IHAK ISHARES TR 1.0%
Value $910K Shares 14,986 Share Price $60.71 Est. Cost/Share $48.82 Unrealized @ Report Date +24.4%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value $863K Shares 3,069 Share Price $281.23 Est. Cost/Share $243.56 Unrealized @ Report Date +15.5%
PAYM ELEVATION SERIES TRUST 1.0%
Value $842K Shares 33,507 Share Price $25.12 Est. Cost/Share $24.67 Unrealized @ Report Date +1.8%
FDCF FIDELITY COVINGTON TRUST 0.9%
Value $765K Shares 15,309 Share Price $49.96 Est. Cost/Share $47.18 Unrealized @ Report Date +5.9%
FBOT FIDELITY COVINGTON TRUST 0.8%
Value $676K Shares 17,081 Share Price $39.60 Est. Cost/Share $36.57 Unrealized @ Report Date +8.3%
TSLA TESLA INC 0.7%
Value $641K Shares 1,525 Share Price $420.60 Est. Cost/Share $359.16 Unrealized @ Report Date +17.1%
FDFF FIDELITY COVINGTON TRUST 0.7%
Value $637K Shares 19,240 Share Price $33.09 Est. Cost/Share $33.33 Unrealized @ Report Date -0.7%
SPYG SPDR SERIES TRUST 0.5%
Value $464K Shares 3,901 Share Price $118.98 Est. Cost/Share $91.69 Unrealized @ Report Date +29.8%
CAT CATERPILLAR INC 0.5%
Value $429K Shares 403 Share Price $1064.90 Est. Cost/Share $692.52 Unrealized @ Report Date +53.8%
SPYV SPDR SERIES TRUST 0.5%
Value $409K Shares 6,726 Share Price $60.79 Est. Cost/Share $50.91 Unrealized @ Report Date +19.4%
ABBV ABBVIE INC 0.4%
Value $376K Shares 1,492 Share Price $251.68 Est. Cost/Share $215.88 Unrealized @ Report Date +16.6%
GLD SPDR GOLD TR 0.4%
Value $359K Shares 975 Share Price $368.38 Est. Cost/Share $400.77 Unrealized @ Report Date -8.1%
AVEM AMERICAN CENTY ETF TR 0.4%
Value $337K Shares 3,489 Share Price $96.50 Est. Cost/Share $72.44 Unrealized @ Report Date +33.2%
IEFA ISHARES TR 0.3%
Value $291K Shares 3,017 Share Price $96.59 Est. Cost/Share $80.00 Unrealized @ Report Date +20.7%
AMZN AMAZON COM INC 0.3%
Value $291K Shares 1,220 Share Price $238.34 Est. Cost/Share $241.82 Unrealized @ Report Date -1.4%
MTUM ISHARES TR 0.3%
Value $284K Shares 827 Share Price $342.83 Est. Cost/Share $225.83 Unrealized @ Report Date +51.8%
QQQ INVESCO QQQ TR 0.3%
Value $270K Shares 366 Share Price $736.43 Est. Cost/Share $515.91 Unrealized @ Report Date +42.7%
EEM ISHARES TR 0.3%
Value $267K Shares 3,896 Share Price $68.41 Est. Cost/Share $46.43 Unrealized @ Report Date +47.4%
EFG ISHARES TR 0.3%
Value $236K Shares 1,893 Share Price $124.43 Est. Cost/Share $119.01 Unrealized @ Report Date +4.5%
XLG INVESCO EXCHANGE TRADED FD T 0.3%
Value $228K Shares 3,730 Share Price $61.23 Est. Cost/Share $49.12 Unrealized @ Report Date +24.6%
IEV ISHARES TR 0.2%
Value $199K Shares 2,736 Share Price $72.85 Est. Cost/Share $61.82 Unrealized @ Report Date +17.9%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $194K Shares 207 Share Price $935.71 Est. Cost/Share $624.15 Unrealized @ Report Date +49.9%
ORCL ORACLE CORP 0.2%
Value $176K Shares 1,204 Share Price $146.55 Est. Cost/Share $180.44 Unrealized @ Report Date -18.8%
AHR AMERICAN HEALTHCARE REIT INC 0.2%
Value $161K Shares 3,084 Share Price $52.15 Est. Cost/Share $33.01 Unrealized @ Report Date —
MTB M & T BK CORP 0.2%
Value $160K Shares 673 Share Price $238.01 Est. Cost/Share $190.09 Unrealized @ Report Date +25.2%
VOO VANGUARD INDEX FDS 0.2%
Value $159K Shares 231 Share Price $687.21 Est. Cost/Share $609.53 Unrealized @ Report Date +12.7%
SPMD SPDR SERIES TRUST 0.2%
Value $156K Shares 2,308 Share Price $67.57 Est. Cost/Share $52.57 Unrealized @ Report Date +28.5%
IONQ IONQ INC 0.2%
Value $152K Shares 2,861 Share Price $53.26 Est. Cost/Share $38.33 Unrealized @ Report Date +39.0%
MSFT MICROSOFT CORP 0.2%
Value $135K Shares 363 Share Price $373.08 Est. Cost/Share $480.86 Unrealized @ Report Date -22.4%
IJK ISHARES TR 0.1%
Value $117K Shares 994 Share Price $117.53 Est. Cost/Share $86.15 Unrealized @ Report Date +36.4%
GE GE AEROSPACE 0.1%
Value $114K Shares 304 Share Price $373.87 Est. Cost/Share $311.49 Unrealized @ Report Date +20.0%
IJJ ISHARES TR 0.1%
Value $113K Shares 766 Share Price $147.80 Est. Cost/Share $119.66 Unrealized @ Report Date +23.5%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $112K Shares 2,192 Share Price $51.05 Est. Cost/Share $64.48 Unrealized @ Report Date -20.8%
INTC INTEL CORP 0.1%
Value $108K Shares 776 Share Price $139.63 Est. Cost/Share $98.05 Unrealized @ Report Date +42.4%
BAC BANK OF AMER CORP 0.1%
Value $108K Shares 1,893 Share Price $56.98 Est. Cost/Share $50.25 Unrealized @ Report Date +13.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $107K Shares 849 Share Price $126.51 Est. Cost/Share $124.30 Unrealized @ Report Date +1.8%
QTUM ETF SER SOLUTIONS 0.1%
Value $106K Shares 643 Share Price $165.38 Est. Cost/Share $82.41 Unrealized @ Report Date +100.7%
NVBW AIM ETF PRODUCTS TRUST 0.1%
Value $106K Shares 2,980 Share Price $35.62 Est. Cost/Share $33.85 Unrealized @ Report Date +5.2%
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $104K Shares 4,454 Share Price $23.42 Est. Cost/Share $24.54 Unrealized @ Report Date -4.6%
ANET ARISTA NETWORKS INC 0.1%
Value $103K Shares 609 Share Price $169.88 Est. Cost/Share $157.08 Unrealized @ Report Date +8.2%
C CITIGROUP INC 0.1%
Value $102K Shares 730 Share Price $139.96 Est. Cost/Share $113.66 Unrealized @ Report Date +23.1%
SO SOUTHERN CO 0.1%
Value $101K Shares 1,060 Share Price $95.71 Est. Cost/Share $90.89 Unrealized @ Report Date +5.3%
ABT ABBOTT LABORATORIES 0.1%
Value $99,905 Shares 1,101 Share Price $90.74 Est. Cost/Share $91.77 Unrealized @ Report Date -1.1%
LOW LOWES COS INC 0.1%
Value $95,913 Shares 435 Share Price $220.49 Est. Cost/Share $196.55 Unrealized @ Report Date +12.2%
WMT WALMART INC 0.1%
Value $94,139 Shares 831 Share Price $113.28 Est. Cost/Share $102.76 Unrealized @ Report Date +10.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $93,482 Shares 845 Share Price $110.63 Est. Cost/Share $98.79 Unrealized @ Report Date +12.0%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $91,479 Shares 3,527 Share Price $25.94 Est. Cost/Share $29.00 Unrealized @ Report Date -10.5%
ACYS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $81,934 Shares 3,989 Share Price $20.54 Est. Cost/Share $20.35 Unrealized @ Report Date +1.0%
SPTI SPDR SERIES TRUST 0.1%
Value $80,908 Shares 2,850 Share Price $28.39 Est. Cost/Share $28.93 Unrealized @ Report Date -1.9%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.1%
Value $80,906 Shares 1,187 Share Price $68.16 Est. Cost/Share $45.99 Unrealized @ Report Date +48.2%
GEV GE VERNOVA INC 0.1%
Value $79,890 Shares 68 Share Price $1174.85 Est. Cost/Share $780.17 Unrealized @ Report Date +50.6%
SBAR SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $79,520 Shares 3,106 Share Price $25.60 Est. Cost/Share $26.30 Unrealized @ Report Date -2.7%
T AT&T INC 0.1%
Value $78,950 Shares 3,814 Share Price $20.70 Est. Cost/Share $26.69 Unrealized @ Report Date -22.4%
ACII INNOVATOR ETFS TRUST 0.1%
Value $78,793 Shares 3,096 Share Price $25.45 Est. Cost/Share $25.67 Unrealized @ Report Date -0.9%
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $76,924 Shares 3,814 Share Price $20.17 Est. Cost/Share $20.65 Unrealized @ Report Date -2.3%
PG PROCTER & GAMBLE CO 0.1%
Value $76,728 Shares 523 Share Price $146.71 Est. Cost/Share $150.72 Unrealized @ Report Date -2.7%
FOXY SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $76,590 Shares 2,571 Share Price $29.79 Est. Cost/Share $27.93 Unrealized @ Report Date +6.7%
PFE PFIZER INC 0.1%
Value $72,240 Shares 3,000 Share Price $24.08 Est. Cost/Share $26.39 Unrealized @ Report Date -8.7%
TQQQ PROSHARES TR 0.1%
Value $70,308 Shares 868 Share Price $81.00 Est. Cost/Share $69.41 Unrealized @ Report Date +16.7%
MRK MERCK & CO INC 0.1%
Value $69,519 Shares 541 Share Price $128.50 Est. Cost/Share $107.91 Unrealized @ Report Date +19.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $65,489 Shares 362 Share Price $180.91 Est. Cost/Share $154.90 Unrealized @ Report Date +16.8%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $59,660 Shares 736 Share Price $81.06 Est. Cost/Share $71.19 Unrealized @ Report Date +13.9%
GLW CORNING INC 0.1%
Value $59,515 Shares 233 Share Price $255.43 Est. Cost/Share $64.97 Unrealized @ Report Date +293.1%
F FORD MTR CO 0.1%
Value $58,728 Shares 4,225 Share Price $13.90 Est. Cost/Share $12.97 Unrealized @ Report Date +7.2%
LLY ELI LILLY & CO 0.1%
Value $57,584 Shares 48 Share Price $1199.67 Est. Cost/Share $997.52 Unrealized @ Report Date +20.2%
GOOG ALPHABET INC 0.1%
Value $56,886 Shares 161 Share Price $353.33 Est. Cost/Share $146.76 Unrealized @ Report Date +140.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $56,044 Shares 112 Share Price $500.39 Est. Cost/Share $412.67 Unrealized @ Report Date +21.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $55,767 Shares 1,225 Share Price $45.52 Est. Cost/Share $77.22 Unrealized @ Report Date -41.0%
SHLD GLOBAL X FDS 0.1%
Value $55,709 Shares 933 Share Price $59.71 Est. Cost/Share $53.74 Unrealized @ Report Date +11.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $55,349 Shares 474 Share Price $116.77 Est. Cost/Share $111.75 Unrealized @ Report Date +4.5%
GSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $54,108 Shares 1,321 Share Price $40.96 Est. Cost/Share $38.78 Unrealized @ Report Date +5.6%
CSCO CISCO SYS INC 0.1%
Value $53,444 Shares 455 Share Price $117.46 Est. Cost/Share $69.64 Unrealized @ Report Date +68.7%
EDOW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $53,173 Shares 1,206 Share Price $44.09 Est. Cost/Share $42.65 Unrealized @ Report Date +3.4%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $52,935 Shares 3,300 Share Price $16.04 Est. Cost/Share $19.49 Unrealized @ Report Date -17.7%
CVX CHEVRON CORPORATION 0.1%
Value $52,546 Shares 317 Share Price $165.76 Est. Cost/Share $181.53 Unrealized @ Report Date -8.7%
WMB WILLIAMS COS INC 0.1%
Value $51,369 Shares 691 Share Price $74.34 Est. Cost/Share $68.27 Unrealized @ Report Date +8.9%
FTGS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $51,285 Shares 1,386 Share Price $37.00 Est. Cost/Share $36.09 Unrealized @ Report Date +2.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $50,639 Shares 1,196 Share Price $42.34 Est. Cost/Share $45.78 Unrealized @ Report Date -7.5%
MPC MARATHON PETE CORP 0.1%
Value $50,111 Shares 196 Share Price $255.67 Est. Cost/Share $164.35 Unrealized @ Report Date +55.6%
OCTW AIM ETF PRODUCTS TRUST 0.1%
Value $49,378 Shares 1,207 Share Price $40.91 Est. Cost/Share $39.03 Unrealized @ Report Date +4.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $48,696 Shares 600 Share Price $81.16 Est. Cost/Share $81.98 Unrealized @ Report Date -1.0%
MCD MCDONALDS CORP 0.1%
Value $47,034 Shares 174 Share Price $270.31 Est. Cost/Share $308.53 Unrealized @ Report Date -12.4%
SPSM SPDR SERIES TRUST 0.1%
Value $45,912 Shares 796 Share Price $57.68 Est. Cost/Share $41.02 Unrealized @ Report Date +40.6%
BCUS EXCHANGE LISTED FDS TR 0.1%
Value $45,790 Shares 1,236 Share Price $37.05 Est. Cost/Share $32.26 Unrealized @ Report Date +14.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $45,025 Shares 59 Share Price $763.14 Est. Cost/Share $457.32 Unrealized @ Report Date +66.9%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $44,732 Shares 359 Share Price $124.60 Est. Cost/Share $88.04 Unrealized @ Report Date +41.7%
PAYH ELEVATION SERIES TRUST 0.0%
Value $43,910 Shares 1,772 Share Price $24.78 Est. Cost/Share $24.84 Unrealized @ Report Date -0.3%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $40,600 Shares 928 Share Price $43.75 Est. Cost/Share $41.58 Unrealized @ Report Date +5.2%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $39,298 Shares 230 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $36,548 Shares 229 Share Price $159.60 Est. Cost/Share $142.14 Unrealized @ Report Date +12.3%
HD HOME DEPOT INC 0.0%
Value $34,210 Shares 97 Share Price $352.68 Est. Cost/Share $328.66 Unrealized @ Report Date +7.3%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $33,787 Shares 45 Share Price $750.82 Est. Cost/Share $641.87 Unrealized @ Report Date +16.3%
JPM JPMORGAN CHASE & CO 0.0%
Value $33,777 Shares 103 Share Price $327.93 Est. Cost/Share $302.50 Unrealized @ Report Date +8.2%
NJR NEW JERSEY RES CORP 0.0%
Value $33,624 Shares 600 Share Price $56.04 Est. Cost/Share $51.69 Unrealized @ Report Date +8.4%
FE FIRSTENERGY CORP 0.0%
Value $33,516 Shares 705 Share Price $47.54 Est. Cost/Share $48.13 Unrealized @ Report Date -1.2%
SPTL SPDR SERIES TRUST 0.0%
Value $32,936 Shares 1,256 Share Price $26.22 Est. Cost/Share $26.92 Unrealized @ Report Date -2.5%
CSTM CONSTELLIUM SE 0.0%
Value $31,870 Shares 1,000 Share Price $31.87 Est. Cost/Share $32.29 Unrealized @ Report Date -1.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $31,753 Shares 100 Share Price $317.53 Est. Cost/Share $126.68 Unrealized @ Report Date +150.7%
COP CONOCOPHILLIPS 0.0%
Value $31,188 Shares 300 Share Price $103.96 Est. Cost/Share $110.29 Unrealized @ Report Date -5.7%
ZS ZSCALER INC 0.0%
Value $30,771 Shares 218 Share Price $141.15 Est. Cost/Share $196.38 Unrealized @ Report Date -28.1%
MO ALTRIA GROUP INC 0.0%
Value $29,571 Shares 411 Share Price $71.95 Est. Cost/Share $59.36 Unrealized @ Report Date +21.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $29,559 Shares 513 Share Price $57.62 Est. Cost/Share $48.78 Unrealized @ Report Date +18.1%
KEY KEYCORP 0.0%
Value $29,181 Shares 1,266 Share Price $23.05 Est. Cost/Share $19.21 Unrealized @ Report Date +20.0%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $28,905 Shares 721 Share Price $40.09 Est. Cost/Share $33.99 Unrealized @ Report Date +17.9%
XMAG TIDAL TRUST II 0.0%
Value $28,271 Shares 1,084 Share Price $26.08 Est. Cost/Share $20.16 Unrealized @ Report Date +29.4%
GAEM SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $26,528 Shares 986 Share Price $26.90 Est. Cost/Share $26.21 Unrealized @ Report Date +2.7%
MFC MANULIFE FINL CORP 0.0%
Value $25,602 Shares 632 Share Price $40.51 Est. Cost/Share $38.69 Unrealized @ Report Date +4.7%
SILA SILA REALTY TRUST INC 0.0%
Value $25,381 Shares 836 Share Price $30.36 Est. Cost/Share $21.17 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $24,380 Shares 336 Share Price $72.56 Est. Cost/Share $108.15 Unrealized @ Report Date -32.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $23,914 Shares 543 Share Price $44.04 Est. Cost/Share $41.05 Unrealized @ Report Date +7.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $23,838 Shares 810 Share Price $29.43 Est. Cost/Share $21.39 Unrealized @ Report Date +37.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $23,830 Shares 112 Share Price $212.77 Est. Cost/Share $187.31 Unrealized @ Report Date +13.6%
IJH ISHARES TR 0.0%
Value $23,827 Shares 309 Share Price $77.11 Est. Cost/Share $68.24 Unrealized @ Report Date +13.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $23,691 Shares 57 Share Price $415.63 Est. Cost/Share $309.38 Unrealized @ Report Date +34.3%
MS MORGAN STANLEY 0.0%
Value $23,412 Shares 112 Share Price $209.04 Est. Cost/Share $194.36 Unrealized @ Report Date +7.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $23,301 Shares 874 Share Price $26.66 Est. Cost/Share $26.55 Unrealized @ Report Date +0.4%
SNDK SANDISK CORP 0.0%
Value $22,737 Shares 10 Share Price $2273.70 Est. Cost/Share $200.29 Unrealized @ Report Date +1035.2%
MRNA MODERNA INC 0.0%
Value $22,410 Shares 320 Share Price $70.03 Est. Cost/Share $51.74 Unrealized @ Report Date +35.4%
NVO NOVO-NORDISK A S 0.0%
Value $21,765 Shares 454 Share Price $47.94 Est. Cost/Share $101.68 Unrealized @ Report Date -52.9%
DECU AIM ETF PRODUCTS TRUST 0.0%
Value $21,455 Shares 734 Share Price $29.23 Est. Cost/Share $27.30 Unrealized @ Report Date +7.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $19,992 Shares 242 Share Price $82.61 Est. Cost/Share $83.73 Unrealized @ Report Date -1.3%
ACYN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19,958 Shares 960 Share Price $20.79 Est. Cost/Share $20.72 Unrealized @ Report Date +0.3%
GOOGL ALPHABET INC 0.0%
Value $19,662 Shares 55 Share Price $357.49 Est. Cost/Share $239.02 Unrealized @ Report Date +49.5%
SEPW AIM ETF PRODUCTS TRUST 0.0%
Value $19,101 Shares 572 Share Price $33.39 Est. Cost/Share $31.96 Unrealized @ Report Date +4.5%
AVGO BROADCOM INC 0.0%
Value $18,158 Shares 48 Share Price $378.29 Est. Cost/Share $320.49 Unrealized @ Report Date +17.9%
KO COCA COLA CO 0.0%
Value $17,879 Shares 220 Share Price $81.27 Est. Cost/Share $72.74 Unrealized @ Report Date +11.7%
DIS DISNEY WALT CO 0.0%
Value $17,229 Shares 179 Share Price $96.25 Est. Cost/Share $102.58 Unrealized @ Report Date -6.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value $14,953 Shares 180 Share Price $83.07 Est. Cost/Share $80.79 Unrealized @ Report Date +2.8%
CTVA CORTEVA INC 0.0%
Value $14,059 Shares 166 Share Price $84.69 Est. Cost/Share $75.31 Unrealized @ Report Date +12.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $13,851 Shares 12 Share Price $1154.25 Est. Cost/Share $541.10 Unrealized @ Report Date +113.3%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $13,826 Shares 375 Share Price $36.87 Est. Cost/Share $26.63 Unrealized @ Report Date +38.4%
NOBL PROSHARES TR 0.0%
Value $13,591 Shares 242 Share Price $56.16 Est. Cost/Share $95.66 Unrealized @ Report Date -41.3%
Q QNITY ELECTRONICS INC 0.0%
Value $13,555 Shares 83 Share Price $163.31 Est. Cost/Share $106.22 Unrealized @ Report Date +53.7%
META META PLATFORMS INC 0.0%
Value $13,525 Shares 24 Share Price $563.54 Est. Cost/Share $614.89 Unrealized @ Report Date -8.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $12,780 Shares 22 Share Price $580.91 Est. Cost/Share $213.52 Unrealized @ Report Date +172.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value $12,219 Shares 270 Share Price $45.26 Est. Cost/Share $44.28 Unrealized @ Report Date +2.4%
SYY SYSCO CORP 0.0%
Value $11,283 Shares 135 Share Price $83.58 Est. Cost/Share $75.70 Unrealized @ Report Date +10.4%
VIK VIKING HOLDINGS LTD 0.0%
Value $10,467 Shares 100 Share Price $104.67 Est. Cost/Share $86.52 Unrealized @ Report Date +21.0%
VTRS VIATRIS INC 0.0%
Value $10,211 Shares 643 Share Price $15.88 Est. Cost/Share $12.95 Unrealized @ Report Date +22.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $10,124 Shares 74 Share Price $136.81 Est. Cost/Share $119.13 Unrealized @ Report Date +14.8%
ONEH ELEVATION SERIES TRUST 0.0%
Value $10,069 Shares 408 Share Price $24.68 Est. Cost/Share $24.55 Unrealized @ Report Date +0.5%
RFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $9,660 Shares 247 Share Price $39.11 Est. Cost/Share $38.98 Unrealized @ Report Date +0.3%
JNJ JOHNSON & JOHNSON 0.0%
Value $9,437 Shares 37 Share Price $255.05 Est. Cost/Share $182.50 Unrealized @ Report Date +39.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $9,146 Shares 9 Share Price $1016.22 Est. Cost/Share $835.17 Unrealized @ Report Date +21.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $9,066 Shares 84 Share Price $107.93 Est. Cost/Share $106.51 Unrealized @ Report Date +1.3%
JULU AIM ETF PRODUCTS TRUST 0.0%
Value $9,017 Shares 281 Share Price $32.09 Est. Cost/Share $29.55 Unrealized @ Report Date +8.6%
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $8,976 Shares 207 Share Price $43.36 Est. Cost/Share $45.77 Unrealized @ Report Date -5.3%
CAR AVIS BUDGET GROUP INC 0.0%
Value $8,870 Shares 60 Share Price $147.83 Est. Cost/Share $137.99 Unrealized @ Report Date +7.1%
V VISA INC 0.0%
Value $8,592 Shares 25 Share Price $343.68 Est. Cost/Share $326.22 Unrealized @ Report Date +5.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $7,530 Shares 15 Share Price $502.00 Est. Cost/Share $505.31 Unrealized @ Report Date -0.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $7,460 Shares 55 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $7,358 Shares 750 Share Price $9.81 Est. Cost/Share $8.66 Unrealized @ Report Date —
SIXZ AIM ETF PRODUCTS TRUST 0.0%
Value $7,030 Shares 223 Share Price $31.52 Est. Cost/Share $30.82 Unrealized @ Report Date +2.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,883 Shares 26 Share Price $264.73 Est. Cost/Share $262.48 Unrealized @ Report Date +0.9%
IXC ISHARES TR 0.0%
Value $6,610 Shares 135 Share Price $48.96 Est. Cost/Share $41.90 Unrealized @ Report Date +17.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $6,473 Shares 273 Share Price $23.71 Est. Cost/Share $16.93 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $6,321 Shares 190 Share Price $33.27 Est. Cost/Share $22.66 Unrealized @ Report Date +46.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $6,306 Shares 90 Share Price $70.07 Est. Cost/Share $53.58 Unrealized @ Report Date +30.8%
BAX BAXTER INTL INC 0.0%
Value $6,247 Shares 293 Share Price $21.32 Est. Cost/Share $20.00 Unrealized @ Report Date +6.6%
EVRG EVERGY INC 0.0%
Value $6,223 Shares 72 Share Price $86.43 Est. Cost/Share $75.45 Unrealized @ Report Date +14.5%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $6,159 Shares 34 Share Price $181.15 Est. Cost/Share $183.68 Unrealized @ Report Date -1.4%
APA APA CORPORATION 0.0%
Value $6,091 Shares 187 Share Price $32.57 Est. Cost/Share $24.13 Unrealized @ Report Date +35.0%
ETR ENTERGY CORP NEW 0.0%
Value $5,973 Shares 52 Share Price $114.87 Est. Cost/Share $94.54 Unrealized @ Report Date +21.5%
PSX PHILLIPS 66 0.0%
Value $5,917 Shares 35 Share Price $169.06 Est. Cost/Share $153.17 Unrealized @ Report Date +10.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $5,825 Shares 91 Share Price $64.01 Est. Cost/Share $78.87 Unrealized @ Report Date -18.8%
CRM SALESFORCE INC 0.0%
Value $5,805 Shares 37 Share Price $156.89 Est. Cost/Share $217.10 Unrealized @ Report Date -27.8%
AMAT APPLIED MATLS INC 0.0%
Value $5,784 Shares 8 Share Price $723.00 Est. Cost/Share $383.13 Unrealized @ Report Date +88.7%
BA BOEING CO 0.0%
Value $5,628 Shares 26 Share Price $216.46 Est. Cost/Share $227.15 Unrealized @ Report Date -4.7%
D DOMINION ENERGY INC 0.0%
Value $5,600 Shares 82 Share Price $68.29 Est. Cost/Share $59.76 Unrealized @ Report Date +14.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $5,581 Shares 99 Share Price $56.37 Est. Cost/Share $43.65 Unrealized @ Report Date +29.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $5,526 Shares 33 Share Price $167.45 Est. Cost/Share $183.58 Unrealized @ Report Date -9.2%
RTX RTX CORPORATION 0.0%
Value $5,502 Shares 29 Share Price $189.72 Est. Cost/Share $185.45 Unrealized @ Report Date +2.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $5,459 Shares 58 Share Price $94.12 Est. Cost/Share $69.90 Unrealized @ Report Date +34.7%
ENB ENBRIDGE INC 0.0%
Value $5,313 Shares 98 Share Price $54.21 Est. Cost/Share $50.63 Unrealized @ Report Date +7.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $5,281 Shares 49 Share Price $107.78 Est. Cost/Share $83.87 Unrealized @ Report Date +28.5%
SIXO AIM ETF PRODUCTS TRUST 0.0%
Value $5,201 Shares 145 Share Price $35.87 Est. Cost/Share $34.72 Unrealized @ Report Date +3.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $5,144 Shares 23 Share Price $223.65 Est. Cost/Share $179.99 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $5,089 Shares 15 Share Price $339.27 Est. Cost/Share $344.38 Unrealized @ Report Date -1.8%
KD KYNDRYL HLDGS INC 0.0%
Value $5,056 Shares 447 Share Price $11.31 Est. Cost/Share $21.39 Unrealized @ Report Date -47.1%
AES AES CORP 0.0%
Value $5,043 Shares 344 Share Price $14.66 Est. Cost/Share $14.03 Unrealized @ Report Date +4.5%
HAS HASBRO INC 0.0%
Value $4,955 Shares 60 Share Price $82.58 Est. Cost/Share $89.39 Unrealized @ Report Date -7.6%
DASH DOORDASH INC 0.0%
Value $4,798 Shares 26 Share Price $184.54 Est. Cost/Share $165.28 Unrealized @ Report Date +11.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4,781 Shares 100 Share Price $47.81 Est. Cost/Share $36.13 Unrealized @ Report Date +32.3%
OMC OMNICOM GROUP INC 0.0%
Value $4,734 Shares 65 Share Price $72.83 Est. Cost/Share $75.76 Unrealized @ Report Date -3.9%
GILD GILEAD SCIENCES INC 0.0%
Value $4,548 Shares 36 Share Price $126.33 Est. Cost/Share $120.88 Unrealized @ Report Date +4.5%
REG REGENCY CTRS CORP 0.0%
Value $4,545 Shares 57 Share Price $79.74 Est. Cost/Share $69.47 Unrealized @ Report Date —
DOW DOW HLDGS INC 0.0%
Value $4,542 Shares 166 Share Price $27.36 Est. Cost/Share $31.71 Unrealized @ Report Date -13.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4,539 Shares 256 Share Price $17.73 Est. Cost/Share $16.29 Unrealized @ Report Date +8.8%
XEL XCEL ENERGY INC 0.0%
Value $4,497 Shares 56 Share Price $80.30 Est. Cost/Share $78.29 Unrealized @ Report Date +2.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value $4,456 Shares 25 Share Price $178.24 Est. Cost/Share $285.51 Unrealized @ Report Date -37.6%
TFC TRUIST FINL CORP 0.0%
Value $4,434 Shares 89 Share Price $49.82 Est. Cost/Share $45.80 Unrealized @ Report Date +8.8%
LRCX LAM RESEARCH CORP 0.0%
Value $4,333 Shares 10 Share Price $433.30 Est. Cost/Share $155.36 Unrealized @ Report Date +178.9%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $4,253 Shares 43 Share Price $98.91 Est. Cost/Share $94.15 Unrealized @ Report Date +4.3%
HUBB HUBBELL INC 0.0%
Value $4,214 Shares 8 Share Price $526.75 Est. Cost/Share $447.41 Unrealized @ Report Date +16.9%
VNQ VANGUARD INDEX FDS 0.0%
Value $4,167 Shares 43 Share Price $96.91 Est. Cost/Share $89.98 Unrealized @ Report Date +7.2%
MA MASTERCARD INCORPORATED 0.0%
Value $4,109 Shares 8 Share Price $513.63 Est. Cost/Share $481.44 Unrealized @ Report Date +6.7%
EIX EDISON INTL 0.0%
Value $4,020 Shares 54 Share Price $74.44 Est. Cost/Share $57.33 Unrealized @ Report Date +29.9%
FIX COMFORT SYS USA INC 0.0%
Value $3,964 Shares 2 Share Price $1982.00 Est. Cost/Share $922.99 Unrealized @ Report Date +114.7%
MDYG SPDR SERIES TRUST 0.0%
Value $3,923 Shares 35 Share Price $112.09 Est. Cost/Share $105.98 Unrealized @ Report Date +5.8%
DFH DREAM FINDERS HOMES INC 0.0%
Value $3,884 Shares 225 Share Price $17.26 Est. Cost/Share $14.70 Unrealized @ Report Date +17.4%
ESS ESSEX PPTY TR INC 0.0%
Value $3,791 Shares 13 Share Price $291.62 Est. Cost/Share $256.27 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $3,720 Shares 105 Share Price $35.43 Est. Cost/Share $30.81 Unrealized @ Report Date +15.0%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $3,702 Shares 36 Share Price $102.83 Est. Cost/Share $100.88 Unrealized @ Report Date +1.9%
TGT TARGET CORP 0.0%
Value $3,657 Shares 28 Share Price $130.61 Est. Cost/Share $91.63 Unrealized @ Report Date +42.5%
LIN LINDE PLC 0.0%
Value $3,653 Shares 7 Share Price $521.86 Est. Cost/Share $486.00 Unrealized @ Report Date +6.8%
JANZ ELEVATION SERIES TRUST 0.0%
Value $3,563 Shares 87 Share Price $40.95 Est. Cost/Share $37.94 Unrealized @ Report Date +7.9%
HEI HEICO CORP NEW 0.0%
Value $3,562 Shares 10 Share Price $356.20 Est. Cost/Share $315.99 Unrealized @ Report Date +12.7%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $3,554 Shares 46 Share Price $77.26 Est. Cost/Share $71.83 Unrealized @ Report Date +7.5%
ANGL VANECK ETF TRUST 0.0%
Value $3,540 Shares 121 Share Price $29.26 Est. Cost/Share $29.29 Unrealized @ Report Date -0.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3,524 Shares 31 Share Price $113.68 Est. Cost/Share $98.75 Unrealized @ Report Date +15.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3,524 Shares 57 Share Price $61.82 Est. Cost/Share $58.19 Unrealized @ Report Date +6.2%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $3,505 Shares 60 Share Price $58.42 Est. Cost/Share $58.50 Unrealized @ Report Date -0.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3,487 Shares 24 Share Price $145.29 Est. Cost/Share $135.01 Unrealized @ Report Date —
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $3,486 Shares 35 Share Price $99.60 Est. Cost/Share $93.83 Unrealized @ Report Date +6.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $3,432 Shares 4 Share Price $858.00 Est. Cost/Share $550.07 Unrealized @ Report Date +56.0%
NFLX NETFLIX INC. 0.0%
Value $3,427 Shares 48 Share Price $71.40 Est. Cost/Share $103.00 Unrealized @ Report Date -30.7%
OCTZ ELEVATION SERIES TRUST 0.0%
Value $3,427 Shares 75 Share Price $45.69 Est. Cost/Share $42.41 Unrealized @ Report Date +7.7%
MELI MERCADOLIBRE INC 0.0%
Value $3,395 Shares 2 Share Price $1697.50 Est. Cost/Share $1707.75 Unrealized @ Report Date -0.6%
WFC WELLS FARGO & CO 0.0%
Value $3,388 Shares 41 Share Price $82.63 Est. Cost/Share $86.37 Unrealized @ Report Date -4.3%
SPXE PROSHARES TR 0.0%
Value $3,270 Shares 41 Share Price $79.76 Est. Cost/Share $66.22 Unrealized @ Report Date +21.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $3,261 Shares 48 Share Price $67.94 Est. Cost/Share $60.67 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $3,156 Shares 8 Share Price $394.50 Est. Cost/Share $229.22 Unrealized @ Report Date +72.1%
IVZ INVESCO LTD 0.0%
Value $3,114 Shares 118 Share Price $26.39 Est. Cost/Share $24.32 Unrealized @ Report Date +8.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $3,039 Shares 33 Share Price $92.09 Est. Cost/Share $95.73 Unrealized @ Report Date -3.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $3,031 Shares 42 Share Price $72.17 Est. Cost/Share $82.67 Unrealized @ Report Date -12.7%
KLAC KLA CORP 0.0%
Value $3,017 Shares 10 Share Price $301.70 Est. Cost/Share $1497.98 Unrealized @ Report Date -79.9%
CVS CVS HEALTH CORP 0.0%
Value $3,000 Shares 29 Share Price $103.45 Est. Cost/Share $77.42 Unrealized @ Report Date +33.6%
— FS SPECIALTY LENDING FD 0.0%
Value $2,988 Shares 268 Share Price $11.15 Est. Cost/Share $14.14 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $2,966 Shares 11 Share Price $269.64 Est. Cost/Share $241.63 Unrealized @ Report Date +11.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $2,922 Shares 67 Share Price $43.61 Est. Cost/Share $32.40 Unrealized @ Report Date +34.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $2,896 Shares 76 Share Price $38.11 Est. Cost/Share $40.85 Unrealized @ Report Date -6.7%
DHR DANAHER CORP DEL 0.0%
Value $2,866 Shares 15 Share Price $191.07 Est. Cost/Share $213.01 Unrealized @ Report Date -10.6%
CCL CARNIVAL CORP LTD 0.0%
Value $2,857 Shares 100 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
MDYV SPDR SERIES TRUST 0.0%
Value $2,846 Shares 30 Share Price $94.87 Est. Cost/Share $90.99 Unrealized @ Report Date +4.2%
PEP PEPSICO INC 0.0%
Value $2,749 Shares 20 Share Price $137.45 Est. Cost/Share $156.19 Unrealized @ Report Date -13.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $2,680 Shares 8 Share Price $335.00 Est. Cost/Share $173.58 Unrealized @ Report Date +92.9%
AME AMETEK INC 0.0%
Value $2,661 Shares 11 Share Price $241.91 Est. Cost/Share $222.22 Unrealized @ Report Date +8.9%
INTU INTUIT 0.0%
Value $2,610 Shares 10 Share Price $261.00 Est. Cost/Share $412.66 Unrealized @ Report Date -36.8%
BIL SPDR SERIES TRUST 0.0%
Value $2,604 Shares 28 Share Price $93.00 Est. Cost/Share $91.55 Unrealized @ Report Date +0.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $2,590 Shares 1,000 Share Price $2.59 Est. Cost/Share $10.14 Unrealized @ Report Date -74.5%
BCIL EXCHANGE LISTED FDS TR 0.0%
Value $2,563 Shares 85 Share Price $30.15 Est. Cost/Share $29.80 Unrealized @ Report Date +0.6%
VAW VANGUARD WORLD FD 0.0%
Value $2,534 Shares 11 Share Price $230.36 Est. Cost/Share $201.59 Unrealized @ Report Date +13.5%
MOO VANECK ETF TRUST 0.0%
Value $2,534 Shares 32 Share Price $79.19 Est. Cost/Share $72.64 Unrealized @ Report Date +9.0%
BX BLACKSTONE INC 0.0%
Value $2,521 Shares 21 Share Price $120.05 Est. Cost/Share $156.59 Unrealized @ Report Date -24.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2,475 Shares 58 Share Price $42.67 Est. Cost/Share $83.96 Unrealized @ Report Date -49.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2,426 Shares 42 Share Price $57.76 Est. Cost/Share $51.91 Unrealized @ Report Date +11.2%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $2,417 Shares 43 Share Price $56.21 Est. Cost/Share $37.68 Unrealized @ Report Date +49.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2,415 Shares 22 Share Price $109.77 Est. Cost/Share $106.97 Unrealized @ Report Date +2.6%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $2,399 Shares 41 Share Price $58.51 Est. Cost/Share $59.36 Unrealized @ Report Date -1.4%
AVT AVNET INC 0.0%
Value $2,398 Shares 27 Share Price $88.81 Est. Cost/Share $59.48 Unrealized @ Report Date +49.3%
M MACYS INC 0.0%
Value $2,355 Shares 100 Share Price $23.55 Est. Cost/Share $20.94 Unrealized @ Report Date +12.5%
RSG REPUBLIC SVCS INC 0.0%
Value $2,344 Shares 11 Share Price $213.09 Est. Cost/Share $219.32 Unrealized @ Report Date -2.8%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,343 Shares 7 Share Price $334.71 Est. Cost/Share $188.76 Unrealized @ Report Date +77.3%
CSX CSX CORP 0.0%
Value $2,281 Shares 48 Share Price $47.52 Est. Cost/Share $39.19 Unrealized @ Report Date +21.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2,243 Shares 11 Share Price $203.91 Est. Cost/Share $195.01 Unrealized @ Report Date +3.2%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $2,202 Shares 74 Share Price $29.76 Est. Cost/Share $22.25 Unrealized @ Report Date +33.7%
BBY BEST BUY INC 0.0%
Value $2,201 Shares 29 Share Price $75.90 Est. Cost/Share $75.46 Unrealized @ Report Date +0.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value $2,192 Shares 41 Share Price $53.46 Est. Cost/Share $48.47 Unrealized @ Report Date +10.6%
AMGN AMGEN INC 0.0%
Value $2,173 Shares 6 Share Price $362.17 Est. Cost/Share $329.13 Unrealized @ Report Date +10.0%
BK BANK OF NY MELLON CORP 0.0%
Value $2,169 Shares 15 Share Price $144.60 * Est. Cost/Share $110.50 Unrealized @ Report Date +25.9%
CMI CUMMINS INC 0.0%
Value $2,140 Shares 3 Share Price $713.33 Est. Cost/Share $565.03 Unrealized @ Report Date +26.2%
APH AMPHENOL CORP 0.0%
Value $2,116 Shares 12 Share Price $176.33 Est. Cost/Share $133.54 Unrealized @ Report Date +32.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $2,115 Shares 17 Share Price $124.41 Est. Cost/Share $255.98 Unrealized @ Report Date -51.4%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $2,114 Shares 100 Share Price $21.14 Est. Cost/Share $27.55 Unrealized @ Report Date -23.3%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $2,111 Shares 100 Share Price $21.11 Est. Cost/Share $24.29 Unrealized @ Report Date -13.1%
FLEX FLEX LTD 0.0%
Value $2,107 Shares 13 Share Price $162.08 Est. Cost/Share $63.99 Unrealized @ Report Date +153.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2,085 Shares 7 Share Price $297.86 Est. Cost/Share $84.00 Unrealized @ Report Date +254.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2,076 Shares 11 Share Price $188.73 Est. Cost/Share $180.48 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $2,062 Shares 94 Share Price $21.94 Est. Cost/Share $25.25 Unrealized @ Report Date -13.1%
TRIP TRIPADVISOR INC 0.0%
Value $2,057 Shares 150 Share Price $13.71 Est. Cost/Share $11.31 Unrealized @ Report Date +21.2%
EPI WISDOMTREE TR 0.0%
Value $2,053 Shares 48 Share Price $42.77 Est. Cost/Share $45.80 Unrealized @ Report Date -6.6%
DOV DOVER CORP 0.0%
Value $2,019 Shares 9 Share Price $224.33 Est. Cost/Share $213.76 Unrealized @ Report Date +4.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1,983 Shares 17 Share Price $116.65 Est. Cost/Share $179.06 Unrealized @ Report Date -34.8%
SMH VANECK ETF TRUST 0.0%
Value $1,968 Shares 3 Share Price $656.00 Est. Cost/Share $366.27 Unrealized @ Report Date +79.1%
MRTN MARTEN TRANS LTD 0.0%
Value $1,961 Shares 113 Share Price $17.35 Est. Cost/Share $12.83 Unrealized @ Report Date +35.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $1,956 Shares 2 Share Price $978.00 Est. Cost/Share $735.10 Unrealized @ Report Date +33.1%
FXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,955 Shares 9 Share Price $217.22 Est. Cost/Share $134.26 Unrealized @ Report Date +61.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1,937 Shares 23 Share Price $84.22 Est. Cost/Share $78.37 Unrealized @ Report Date +7.4%
PFF ISHARES TR 0.0%
Value $1,892 Shares 62 Share Price $30.52 Est. Cost/Share $31.44 Unrealized @ Report Date -3.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1,837 Shares 8 Share Price $229.63 Est. Cost/Share $230.97 Unrealized @ Report Date -0.6%
TEL TE CONNECTIVITY PLC 0.0%
Value $1,814 Shares 9 Share Price $201.56 Est. Cost/Share $220.41 Unrealized @ Report Date -8.5%
MCO MOODYS CORP 0.0%
Value $1,812 Shares 4 Share Price $453.00 Est. Cost/Share $472.93 Unrealized @ Report Date -4.2%
WM WASTE MGMT INC DEL 0.0%
Value $1,805 Shares 8 Share Price $225.63 Est. Cost/Share $223.68 Unrealized @ Report Date -0.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1,793 Shares 100 Share Price $17.93 Est. Cost/Share $21.08 Unrealized @ Report Date -15.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $1,771 Shares 5 Share Price $354.20 Est. Cost/Share $258.00 Unrealized @ Report Date +37.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1,764 Shares 16 Share Price $110.25 Est. Cost/Share $103.97 Unrealized @ Report Date +6.1%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $1,753 Shares 12 Share Price $146.08 Est. Cost/Share $129.19 Unrealized @ Report Date +13.1%
SEPU AIM ETF PRODUCTS TRUST 0.0%
Value $1,740 Shares 56 Share Price $31.07 Est. Cost/Share $28.84 Unrealized @ Report Date +7.7%
EXC EXELON CORP 0.0%
Value $1,725 Shares 37 Share Price $46.62 Est. Cost/Share $46.52 Unrealized @ Report Date +0.2%
CRH CRH PLC 0.0%
Value $1,712 Shares 16 Share Price $107.00 Est. Cost/Share $119.13 Unrealized @ Report Date -10.2%
TTD THE TRADE DESK INC 0.0%
Value $1,700 Shares 94 Share Price $18.09 Est. Cost/Share $21.24 Unrealized @ Report Date -14.9%
DECZ ELEVATION SERIES TRUST 0.0%
Value $1,686 Shares 39 Share Price $43.23 Est. Cost/Share $40.12 Unrealized @ Report Date +7.8%
SEPZ ELEVATION SERIES TRUST 0.0%
Value $1,681 Shares 37 Share Price $45.43 Est. Cost/Share $42.04 Unrealized @ Report Date +8.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1,651 Shares 5 Share Price $330.20 Est. Cost/Share $292.96 Unrealized @ Report Date +12.7%
SPGI S&P GLOBAL INC 0.0%
Value $1,629 Shares 4 Share Price $407.25 Est. Cost/Share $494.21 Unrealized @ Report Date -17.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $1,605 Shares 8 Share Price $200.63 Est. Cost/Share $208.73 Unrealized @ Report Date -3.9%
NOW SERVICENOW INC 0.0%
Value $1,588 Shares 16 Share Price $99.25 Est. Cost/Share $170.53 Unrealized @ Report Date -41.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1,566 Shares 4 Share Price $391.50 Est. Cost/Share $311.87 Unrealized @ Report Date +25.5%
CRI CARTERS INC 0.0%
Value $1,564 Shares 38 Share Price $41.16 Est. Cost/Share $36.36 Unrealized @ Report Date +13.2%
RKLB ROCKET LAB CORP 0.0%
Value $1,525 Shares 15 Share Price $101.67 Est. Cost/Share $70.45 Unrealized @ Report Date +44.3%
TJX TJX COS INC NEW 0.0%
Value $1,515 Shares 10 Share Price $151.50 Est. Cost/Share $115.26 Unrealized @ Report Date +31.4%
GLPI GAMING & LEISURE P 0.0%
Value $1,514 Shares 34 Share Price $44.53 Est. Cost/Share $44.37 Unrealized @ Report Date —
CLLS CELLECTIS S A 0.0%
Value $1,485 Shares 495 Share Price $3.00 Est. Cost/Share $2.37 Unrealized @ Report Date +26.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1,456 Shares 6 Share Price $242.67 Est. Cost/Share $278.41 Unrealized @ Report Date -12.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $1,427 Shares 45 Share Price $31.71 Est. Cost/Share $30.34 Unrealized @ Report Date +4.5%
CVNA CARVANA CO 0.0%
Value $1,317 Shares 20 Share Price $65.85 Est. Cost/Share $130.93 Unrealized @ Report Date -49.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1,283 Shares 8 Share Price $160.38 Est. Cost/Share $190.70 Unrealized @ Report Date -15.9%
LEN LENNAR CORP 0.0%
Value $1,267 Shares 14 Share Price $90.50 Est. Cost/Share $89.41 Unrealized @ Report Date +1.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $1,257 Shares 7 Share Price $179.57 Est. Cost/Share $176.12 Unrealized @ Report Date +1.9%
GGG GRACO INC 0.0%
Value $1,210 Shares 16 Share Price $75.63 Est. Cost/Share $78.90 Unrealized @ Report Date -4.2%
VXUS VANGUARD STAR FDS 0.0%
Value $1,182 Shares 14 Share Price $84.43 Est. Cost/Share $83.74 Unrealized @ Report Date +2.1%
FXD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,176 Shares 17 Share Price $69.18 Est. Cost/Share $60.36 Unrealized @ Report Date +14.6%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $1,163 Shares 43 Share Price $27.05 Est. Cost/Share $23.20 Unrealized @ Report Date +16.6%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,138 Shares 15 Share Price $75.87 Est. Cost/Share $46.65 Unrealized @ Report Date +62.7%
COR CENCORA INC 0.0%
Value $1,132 Shares 4 Share Price $283.00 Est. Cost/Share $340.62 Unrealized @ Report Date -16.9%
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%
CMCSA COMCAST CORP NEW 0.0%
Value $1,031 Shares 42 Share Price $24.55 Est. Cost/Share $25.81 Unrealized @ Report Date -4.9%
SGOV ISHARES TR 0.0%
Value $1,007 Shares 10 Share Price $100.70 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $985 Shares 8 Share Price $123.13 Est. Cost/Share $163.11 Unrealized @ Report Date -24.5%
BLK BLACKROCK INC 0.0%
Value $962 Shares 1 Share Price $962.00 Est. Cost/Share $1052.26 Unrealized @ Report Date -8.6%
NEM NEWMONT CORP 0.0%
Value $934 Shares 10 Share Price $93.40 Est. Cost/Share $115.21 Unrealized @ Report Date -18.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $795 Shares 10 Share Price $79.50 Est. Cost/Share $33.21 Unrealized @ Report Date +139.5%
MLPX GLOBAL X FDS 0.0%
Value $762 Shares 10 Share Price $76.20 * Est. Cost/Share $61.16 Unrealized @ Report Date +20.4%
OGN ORGANON & CO 0.0%
Value $704 Shares 52 Share Price $13.54 Est. Cost/Share $7.88 Unrealized @ Report Date +71.8%
ATR APTARGROUP INC 0.0%
Value $626 Shares 5 Share Price $125.20 Est. Cost/Share $121.37 Unrealized @ Report Date +3.2%
PLTA PROSHARES TR 0.0%
Value $483 Shares 50 Share Price $9.66 Est. Cost/Share $20.19 Unrealized @ Report Date -52.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $367 Shares 5 Share Price $73.40 Est. Cost/Share $59.14 Unrealized @ Report Date +24.0%
APP APPLOVIN CORP 0.0%
Value $352 Shares 1 Share Price $352.00 * Est. Cost/Share $483.34 Unrealized @ Report Date +6.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $143 Shares 2 Share Price $71.50 Est. Cost/Share $87.28 Unrealized @ Report Date -18.0%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $89 Shares 15 Share Price $5.93 Est. Cost/Share $6.55 Unrealized @ Report Date -9.8%
PROP PRAIRIE OPER CO 0.0%
Value $84 Shares 116 Share Price $0.72 Est. Cost/Share $4.89 Unrealized @ Report Date -85.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $80 Shares 1 Share Price $80.00 * Est. Cost/Share $83.72 Unrealized @ Report Date +19.8%
ARTY ISHARES TR 0.0%
Value $76 Shares 1 Share Price $76.00 Est. Cost/Share $48.20 Unrealized @ Report Date +58.0%
RDDT REDDIT INC ⚠ 0.0%
Value $38 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD ⚠ 0.0%
Value $3 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —