POM Investment Strategies, LLC Diversified Active

Location: Raleigh, NC

CIK: 0001906322 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 29, 2025

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (341)

BUFR FIRST TR EXCHNG TRADED FD VI 9.8%
Value $13.03M Shares 427,744 Share Price $30.47 Est. Cost/Share $25.49 Unrealized @ Report Date +19.5%
MGK VANGUARD WORLD FD 9.4%
Value $12.54M Shares 36,505 Share Price $343.41 * Est. Cost/Share $48.89 Unrealized @ Report Date +40.5%
XLG INVESCO EXCHANGE TRADED FD T 9.2%
Value $12.25M Shares 245,104 Share Price $49.96 Est. Cost/Share $36.09 Unrealized @ Report Date +38.4%
QQQ INVESCO QQQ TR 9.2%
Value $12.24M Shares 23,936 Share Price $511.24 Est. Cost/Share $382.89 Unrealized @ Report Date +33.5%
IWV ISHARES TR 8.9%
Value $11.77M Shares 35,216 Share Price $334.25 Est. Cost/Share $315.06 Unrealized @ Report Date +6.1%
VB VANGUARD INDEX FDS 8.0%
Value $10.64M Shares 44,262 Share Price $240.28 Est. Cost/Share $246.06 Unrealized @ Report Date -2.3%
EDOW FIRST TR EXCHANGE-TRADED FD 6.1%
Value $8.147M Shares 224,619 Share Price $36.27 Est. Cost/Share $30.40 Unrealized @ Report Date +19.3%
RDVY FIRST TR EXCHANGE-TRADED FD 6.1%
Value $8.056M Shares 136,217 Share Price $59.14 Est. Cost/Share $47.61 Unrealized @ Report Date +24.2%
FTGS FIRST TR EXCHANGE-TRADED FD 5.8%
Value $7.761M Shares 247,162 Share Price $31.40 Est. Cost/Share $30.05 Unrealized @ Report Date +4.5%
FV FIRST TR EXCHANGE-TRADED FD 4.1%
Value $5.392M Shares 91,296 Share Price $59.06 Est. Cost/Share $46.65 Unrealized @ Report Date +26.6%
QQEW FIRST TR NAS100 EQ WEIGHTED 3.9%
Value $5.222M Shares 41,791 Share Price $124.96 Est. Cost/Share $108.52 Unrealized @ Report Date +15.2%
FDN FIRST TR EXCHANGE-TRADED FD 2.3%
Value $2.993M Shares 12,309 Share Price $243.17 Est. Cost/Share $169.40 Unrealized @ Report Date +43.6%
SDVY FIRST TR EXCHANGE-TRADED FD 2.0%
Value $2.681M Shares 74,797 Share Price $35.85 Est. Cost/Share $29.34 Unrealized @ Report Date +22.2%
AAPL APPLE INC 1.7%
Value $2.216M Shares 8,848 Share Price $250.42 Est. Cost/Share $182.91 Unrealized @ Report Date +36.3%
SMAX ISHARES TR 1.0%
Value $1.314M Shares 52,163 Share Price $25.20 Est. Cost/Share $25.16 Unrealized @ Report Date +0.2%
BILZ PIMCO ETF TR 0.9%
Value $1.249M Shares 12,392 Share Price $100.82 Est. Cost/Share $100.86 Unrealized @ Report Date -0.0%
MSFT MICROSOFT CORP 0.9%
Value $1.242M Shares 2,946 Share Price $421.45 Est. Cost/Share $356.39 Unrealized @ Report Date +17.4%
— ISHARES TR 0.8%
Value $1.062M Shares 42,393 Share Price $25.05 Est. Cost/Share $25.05 Unrealized @ Report Date —
HD HOME DEPOT INC 0.6%
Value $824K Shares 2,117 Share Price $389.01 * Est. Cost/Share $299.10 Unrealized @ Report Date +26.9%
DECW AIM ETF PRODUCTS TRUST 0.5%
Value $634K Shares 20,843 Share Price $30.42 Est. Cost/Share $30.53 Unrealized @ Report Date -0.4%
HYG ISHARES TR 0.4%
Value $483K Shares 6,139 Share Price $78.66 Est. Cost/Share $74.71 Unrealized @ Report Date +5.3%
HYDB ISHARES TR 0.4%
Value $473K Shares 10,065 Share Price $47.01 Est. Cost/Share $44.60 Unrealized @ Report Date +5.4%
JPM JPMORGAN CHASE & CO. 0.4%
Value $468K Shares 1,953 Share Price $239.71 * Est. Cost/Share $147.83 Unrealized @ Report Date +58.8%
APD AIR PRODS & CHEMS INC 0.3%
Value $454K Shares 1,564 Share Price $290.04 * Est. Cost/Share $259.92 Unrealized @ Report Date +8.0%
MINT PIMCO ETF TR 0.3%
Value $423K Shares 4,215 Share Price $100.34 Est. Cost/Share $100.45 Unrealized @ Report Date -0.1%
JNJ JOHNSON & JOHNSON 0.3%
Value $376K Shares 2,603 Share Price $144.62 * Est. Cost/Share $143.61 Unrealized @ Report Date -2.3%
— ISHARES TR 0.2%
Value $321K Shares 13,853 Share Price $23.20 Est. Cost/Share $23.20 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $264K Shares 1,202 Share Price $219.83 * Est. Cost/Share $185.32 Unrealized @ Report Date +15.6%
NVDA NVIDIA CORPORATION 0.2%
Value $253K Shares 1,886 Share Price $134.30 Est. Cost/Share $97.83 Unrealized @ Report Date +37.2%
AMZN AMAZON COM INC 0.1%
Value $195K Shares 887 Share Price $219.39 Est. Cost/Share $173.00 Unrealized @ Report Date +26.8%
GLD SPDR GOLD TR 0.1%
Value $193K Shares 797 Share Price $242.13 Est. Cost/Share $183.27 Unrealized @ Report Date +32.1%
COST COSTCO WHSL CORP NEW 0.1%
Value $189K Shares 206 Share Price $916.27 Est. Cost/Share $601.15 Unrealized @ Report Date +51.6%
BA BOEING CO 0.1%
Value $177K Shares 1,000 Share Price $177.00 Est. Cost/Share $211.54 Unrealized @ Report Date -16.3%
GSK GSK PLC 0.1%
Value $175K Shares 5,171 Share Price $33.82 Est. Cost/Share $36.33 Unrealized @ Report Date -6.9%
PSQ PROSHARES TR 0.1%
Value $174K Shares 4,660 Share Price $37.40 Est. Cost/Share $43.63 Unrealized @ Report Date -14.3%
EMHY ISHARES INC 0.1%
Value $172K Shares 4,521 Share Price $37.98 Est. Cost/Share $34.60 Unrealized @ Report Date +9.8%
MELI MERCADOLIBRE INC 0.1%
Value $170K Shares 100 Share Price $1700.44 Est. Cost/Share $1417.24 Unrealized @ Report Date +20.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $170K Shares 374 Share Price $453.28 Est. Cost/Share $388.62 Unrealized @ Report Date +16.6%
RTX RTX CORPORATION 0.1%
Value $165K Shares 1,425 Share Price $115.72 Est. Cost/Share $78.48 Unrealized @ Report Date +44.7%
QBER ELEVATION SERIES TRUST 0.1%
Value $162K Shares 6,561 Share Price $24.70 Est. Cost/Share $25.10 Unrealized @ Report Date -1.6%
SIVR ABRDN SILVER ETF TRUST 0.1%
Value $152K Shares 5,500 Share Price $27.57 Est. Cost/Share $28.14 Unrealized @ Report Date -2.0%
PSTG PURE STORAGE INC 0.1%
Value $147K Shares 2,393 Share Price $61.43 Est. Cost/Share $55.69 Unrealized @ Report Date +10.3%
SHOP SHOPIFY INC 0.1%
Value $147K Shares 1,380 Share Price $106.33 Est. Cost/Share $63.86 Unrealized @ Report Date +66.5%
— KELLANOVA 0.1%
Value $146K Shares 1,800 Share Price $80.97 * Est. Cost/Share $48.79 Unrealized @ Report Date +61.4%
AMAT APPLIED MATLS INC 0.1%
Value $144K Shares 884 Share Price $162.61 Est. Cost/Share $179.18 Unrealized @ Report Date -10.1%
LLY ELI LILLY & CO 0.1%
Value $144K Shares 186 Share Price $772.00 Est. Cost/Share $651.39 Unrealized @ Report Date +17.6%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $134K Shares 6,341 Share Price $21.06 Est. Cost/Share $21.88 Unrealized @ Report Date -3.8%
WMT WALMART INC 0.1%
Value $132K Shares 1,466 Share Price $90.33 Est. Cost/Share $59.43 Unrealized @ Report Date +50.6%
LOW LOWES COS INC 0.1%
Value $118K Shares 480 Share Price $246.80 Est. Cost/Share $196.55 Unrealized @ Report Date +23.1%
GOOG ALPHABET INC 0.1%
Value $117K Shares 616 Share Price $190.44 Est. Cost/Share $144.11 Unrealized @ Report Date +31.6%
INTC INTEL CORP 0.1%
Value $114K Shares 5,692 Share Price $20.05 Est. Cost/Share $39.44 Unrealized @ Report Date -49.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value $111K Shares 1,831 Share Price $60.50 Est. Cost/Share $48.81 Unrealized @ Report Date +22.5%
KO COCA COLA CO 0.1%
Value $106K Shares 1,709 Share Price $62.26 * Est. Cost/Share $54.82 Unrealized @ Report Date +10.3%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $106K Shares 4,983 Share Price $21.22 Est. Cost/Share $21.69 Unrealized @ Report Date -2.2%
TFC TRUIST FINL CORP 0.1%
Value $104K Shares 2,394 Share Price $43.38 * Est. Cost/Share $35.92 Unrealized @ Report Date +15.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $97,271 Shares 1,425 Share Price $68.26 Est. Cost/Share $51.87 Unrealized @ Report Date +30.3%
ETN EATON CORP PLC 0.1%
Value $96,906 Shares 292 Share Price $331.87 Est. Cost/Share $215.55 Unrealized @ Report Date +52.4%
HBNC HORIZON BANCORP INC 0.1%
Value $91,746 Shares 5,695 Share Price $16.11 Est. Cost/Share $16.77 Unrealized @ Report Date -4.0%
NFLX NETFLIX INC 0.1%
Value $89,132 Shares 100 Share Price $891.32 * Est. Cost/Share $58.56 Unrealized @ Report Date +52.2%
CSCO CISCO SYS INC 0.1%
Value $80,883 Shares 1,366 Share Price $59.21 * Est. Cost/Share $52.87 Unrealized @ Report Date +8.6%
WSFS WSFS FINL CORP 0.1%
Value $80,014 Shares 1,506 Share Price $53.13 Est. Cost/Share $39.24 Unrealized @ Report Date +35.4%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $78,425 Shares 1,640 Share Price $47.82 Est. Cost/Share $46.95 Unrealized @ Report Date +1.8%
F FORD MTR CO 0.1%
Value $70,290 Shares 7,100 Share Price $9.90 * Est. Cost/Share $10.50 Unrealized @ Report Date -12.2%
TQQQ PROSHARES TR 0.1%
Value $69,872 Shares 883 Share Price $79.13 * Est. Cost/Share $20.73 Unrealized @ Report Date +90.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $65,938 Shares 712 Share Price $92.61 Est. Cost/Share $81.10 Unrealized @ Report Date +12.2%
T AT&T INC 0.0%
Value $65,031 Shares 2,856 Share Price $22.77 * Est. Cost/Share $14.21 Unrealized @ Report Date +53.3%
SSO PROSHARES TR 0.0%
Value $60,224 Shares 651 Share Price $92.51 * Est. Cost/Share $28.75 Unrealized @ Report Date +60.9%
QCOM QUALCOMM INC 0.0%
Value $59,135 Shares 385 Share Price $153.60 * Est. Cost/Share $118.34 Unrealized @ Report Date +27.0%
HLN HALEON PLC 0.0%
Value $58,938 Shares 6,178 Share Price $9.54 Est. Cost/Share $8.26 Unrealized @ Report Date +15.5%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $58,773 Shares 2,068 Share Price $28.42 Est. Cost/Share $26.10 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $54,922 Shares 136 Share Price $403.84 Est. Cost/Share $216.83 Unrealized @ Report Date +86.3%
ESS ESSEX PPTY TR INC 0.0%
Value $54,640 Shares 191 Share Price $286.07 * Est. Cost/Share $204.30 Unrealized @ Report Date +33.5%
QBUL ELEVATION SERIES TRUST 0.0%
Value $53,354 Shares 2,158 Share Price $24.72 Est. Cost/Share $25.20 Unrealized @ Report Date -1.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $51,444 Shares 223 Share Price $230.69 Est. Cost/Share $126.68 Unrealized @ Report Date +79.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $51,361 Shares 427 Share Price $120.28 * Est. Cost/Share $84.57 Unrealized @ Report Date +37.4%
— WOLFSPEED INC 0.0%
Value $50,716 Shares 7,615 Share Price $6.66 Est. Cost/Share $43.51 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $48,315 Shares 639 Share Price $75.61 Est. Cost/Share $76.22 Unrealized @ Report Date -0.8%
BAC BANK AMERICA CORP 0.0%
Value $47,598 Shares 1,083 Share Price $43.95 * Est. Cost/Share $42.33 Unrealized @ Report Date +1.5%
IVW ISHARES TR 0.0%
Value $46,399 Shares 457 Share Price $101.53 Est. Cost/Share $90.07 Unrealized @ Report Date +12.7%
TCHP T ROWE PRICE ETF INC 0.0%
Value $46,321 Shares 1,100 Share Price $42.11 Est. Cost/Share $31.34 Unrealized @ Report Date +34.4%
IWF ISHARES TR 0.0%
Value $45,780 Shares 114 Share Price $401.58 * Est. Cost/Share $70.72 Unrealized @ Report Date +42.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $45,285 Shares 410 Share Price $110.45 Est. Cost/Share $53.97 Unrealized @ Report Date +103.8%
AGG ISHARES TR 0.0%
Value $44,768 Shares 462 Share Price $96.90 Est. Cost/Share $98.49 Unrealized @ Report Date -1.6%
NVO NOVO-NORDISK A S 0.0%
Value $42,494 Shares 494 Share Price $86.02 Est. Cost/Share $101.68 Unrealized @ Report Date -15.4%
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value $42,070 Shares 1,706 Share Price $24.66 Est. Cost/Share $24.66 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.0%
Value $41,646 Shares 220 Share Price $189.30 Est. Cost/Share $160.16 Unrealized @ Report Date +17.7%
MO ALTRIA GROUP INC 0.0%
Value $41,555 Shares 795 Share Price $52.27 * Est. Cost/Share $35.53 Unrealized @ Report Date +37.3%
WM WASTE MGMT INC DEL 0.0%
Value $38,138 Shares 189 Share Price $201.79 Est. Cost/Share $211.11 Unrealized @ Report Date -5.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $38,115 Shares 1,100 Share Price $34.65 Est. Cost/Share $39.80 Unrealized @ Report Date -12.9%
GPN GLOBAL PMTS INC 0.0%
Value $37,652 Shares 336 Share Price $112.06 Est. Cost/Share $108.15 Unrealized @ Report Date +2.4%
ABBV ABBVIE INC 0.0%
Value $37,300 Shares 210 Share Price $177.62 * Est. Cost/Share $150.85 Unrealized @ Report Date +13.8%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $37,088 Shares 818 Share Price $45.34 Est. Cost/Share $45.98 Unrealized @ Report Date -1.4%
STNG SCORPIO TANKERS INC 0.0%
Value $36,472 Shares 734 Share Price $49.69 Est. Cost/Share $60.80 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $36,337 Shares 222 Share Price $163.68 * Est. Cost/Share $145.11 Unrealized @ Report Date +9.8%
AIVL WISDOMTREE TR 0.0%
Value $36,217 Shares 340 Share Price $106.52 Est. Cost/Share $89.92 Unrealized @ Report Date +18.5%
RDY DR REDDYS LABS LTD 0.0%
Value $35,922 Shares 2,275 Share Price $15.79 Est. Cost/Share $13.37 Unrealized @ Report Date +18.1%
ADBE ADOBE INC 0.0%
Value $35,574 Shares 80 Share Price $444.68 Est. Cost/Share $524.61 Unrealized @ Report Date -15.2%
SMH VANECK ETF TRUST 0.0%
Value $34,388 Shares 142 Share Price $242.17 Est. Cost/Share $226.51 Unrealized @ Report Date +6.9%
SPY SPDR S&P 500 ETF TR 0.0%
Value $33,407 Shares 57 Share Price $586.09 Est. Cost/Share $589.16 Unrealized @ Report Date -0.5%
USIG ISHARES TR 0.0%
Value $32,833 Shares 653 Share Price $50.28 Est. Cost/Share $51.22 Unrealized @ Report Date -1.8%
TK TEEKAY CORPORATION LTD 0.0%
Value $32,024 Shares 4,621 Share Price $6.93 Est. Cost/Share $7.71 Unrealized @ Report Date -10.2%
V VISA INC 0.0%
Value $30,972 Shares 98 Share Price $316.04 Est. Cost/Share $278.04 Unrealized @ Report Date +12.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $30,825 Shares 771 Share Price $39.98 * Est. Cost/Share $31.32 Unrealized @ Report Date +19.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value $30,606 Shares 87 Share Price $351.79 Est. Cost/Share $331.78 Unrealized @ Report Date +4.5%
CVX CHEVRON CORP NEW 0.0%
Value $30,137 Shares 208 Share Price $144.89 * Est. Cost/Share $143.78 Unrealized @ Report Date -3.7%
IGV ISHARES TR 0.0%
Value $29,035 Shares 290 Share Price $100.12 Est. Cost/Share $82.14 Unrealized @ Report Date +21.9%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $27,351 Shares 1,126 Share Price $24.29 Est. Cost/Share $24.61 Unrealized @ Report Date -1.3%
MPC MARATHON PETE CORP 0.0%
Value $27,342 Shares 196 Share Price $139.50 * Est. Cost/Share $164.35 Unrealized @ Report Date -17.0%
META META PLATFORMS INC 0.0%
Value $25,177 Shares 43 Share Price $585.51 Est. Cost/Share $483.31 Unrealized @ Report Date +20.8%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $23,477 Shares 184 Share Price $127.59 Est. Cost/Share $130.39 Unrealized @ Report Date -2.2%
TCAF T ROWE PRICE ETF INC 0.0%
Value $22,590 Shares 679 Share Price $33.27 Est. Cost/Share $27.16 Unrealized @ Report Date +22.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $22,481 Shares 377 Share Price $59.63 * Est. Cost/Share $34.87 Unrealized @ Report Date +28.8%
EOLS EVOLUS INC 0.0%
Value $22,080 Shares 2,000 Share Price $11.04 Est. Cost/Share $8.94 Unrealized @ Report Date +23.5%
KRNY KEARNY FINL CORP MD 0.0%
Value $21,240 Shares 3,000 Share Price $7.08 Est. Cost/Share $7.75 Unrealized @ Report Date -8.7%
CRM SALESFORCE INC 0.0%
Value $20,394 Shares 61 Share Price $334.33 Est. Cost/Share $273.08 Unrealized @ Report Date +21.6%
SILA SILA REALTY TRUST INC 0.0%
Value $20,332 Shares 836 Share Price $24.32 Est. Cost/Share $21.17 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $20,322 Shares 120 Share Price $169.35 * Est. Cost/Share $186.05 Unrealized @ Report Date -11.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $20,234 Shares 40 Share Price $505.85 * Est. Cost/Share $508.38 Unrealized @ Report Date -2.9%
IWD ISHARES TR 0.0%
Value $19,624 Shares 106 Share Price $185.13 Est. Cost/Share $154.43 Unrealized @ Report Date +19.9%
PEP PEPSICO INC 0.0%
Value $19,616 Shares 129 Share Price $152.06 * Est. Cost/Share $158.69 Unrealized @ Report Date -7.9%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $19,392 Shares 806 Share Price $24.06 Est. Cost/Share $24.21 Unrealized @ Report Date -0.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $18,776 Shares 810 Share Price $23.18 Est. Cost/Share $21.39 Unrealized @ Report Date +8.4%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,713 Shares 369 Share Price $50.71 Est. Cost/Share $52.28 Unrealized @ Report Date -3.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $18,708 Shares 71 Share Price $263.49 * Est. Cost/Share $258.00 Unrealized @ Report Date +0.1%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18,641 Shares 769 Share Price $24.24 Est. Cost/Share $21.40 Unrealized @ Report Date +13.3%
SEPW AIM ETF PRODUCTS TRUST 0.0%
Value $18,557 Shares 642 Share Price $28.90 Est. Cost/Share $28.04 Unrealized @ Report Date +3.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $16,598 Shares 189 Share Price $87.82 Est. Cost/Share $76.98 Unrealized @ Report Date +14.1%
NEM NEWMONT CORP 0.0%
Value $16,367 Shares 440 Share Price $37.20 Est. Cost/Share $36.81 Unrealized @ Report Date -0.6%
BN BROOKFIELD CORP 0.0%
Value $16,316 Shares 284 Share Price $57.45 * Est. Cost/Share $31.29 Unrealized @ Report Date +21.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $15,849 Shares 578 Share Price $27.42 * Est. Cost/Share $15.54 Unrealized @ Report Date +68.9%
SDY SPDR SER TR 0.0%
Value $15,588 Shares 118 Share Price $132.10 Est. Cost/Share $139.65 Unrealized @ Report Date -5.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $15,220 Shares 126 Share Price $120.79 Est. Cost/Share $155.93 Unrealized @ Report Date -22.5%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $14,744 Shares 165 Share Price $89.36 Est. Cost/Share $85.16 Unrealized @ Report Date +4.9%
MRK MERCK & CO INC 0.0%
Value $14,723 Shares 148 Share Price $99.48 * Est. Cost/Share $108.85 Unrealized @ Report Date -11.9%
UNP UNION PAC CORP 0.0%
Value $14,138 Shares 62 Share Price $228.03 * Est. Cost/Share $227.40 Unrealized @ Report Date -2.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $14,010 Shares 130 Share Price $107.77 * Est. Cost/Share $92.69 Unrealized @ Report Date +12.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $13,947 Shares 50 Share Price $278.94 Est. Cost/Share $237.69 Unrealized @ Report Date +16.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $13,829 Shares 314 Share Price $44.04 Est. Cost/Share $46.48 Unrealized @ Report Date -5.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $13,740 Shares 87 Share Price $157.93 * Est. Cost/Share $134.02 Unrealized @ Report Date +12.2%
VPU VANGUARD WORLD FD 0.0%
Value $13,237 Shares 81 Share Price $163.42 Est. Cost/Share $132.02 Unrealized @ Report Date +23.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $13,185 Shares 52 Share Price $253.56 * Est. Cost/Share $251.52 Unrealized @ Report Date -1.7%
SLV ISHARES SILVER TR 0.0%
Value $13,165 Shares 500 Share Price $26.33 Est. Cost/Share $21.36 Unrealized @ Report Date +23.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $13,087 Shares 71 Share Price $184.32 * Est. Cost/Share $175.44 Unrealized @ Report Date +1.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $12,907 Shares 341 Share Price $37.85 Est. Cost/Share $37.85 Unrealized @ Report Date —
IJK ISHARES TR 0.0%
Value $12,457 Shares 137 Share Price $90.93 Est. Cost/Share $73.37 Unrealized @ Report Date +23.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $12,358 Shares 50 Share Price $247.16 Est. Cost/Share $195.74 Unrealized @ Report Date +26.0%
AVGO BROADCOM INC 0.0%
Value $12,288 Shares 53 Share Price $231.85 Est. Cost/Share $152.21 Unrealized @ Report Date +51.0%
IVE ISHARES TR 0.0%
Value $12,025 Shares 63 Share Price $190.87 Est. Cost/Share $177.72 Unrealized @ Report Date +7.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $11,832 Shares 113 Share Price $104.71 Est. Cost/Share $104.03 Unrealized @ Report Date -0.6%
SPTL SPDR SER TR 0.0%
Value $11,628 Shares 444 Share Price $26.19 Est. Cost/Share $27.39 Unrealized @ Report Date -4.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $11,604 Shares 265 Share Price $43.79 * Est. Cost/Share $25.52 Unrealized @ Report Date +65.1%
TXN TEXAS INSTRS INC 0.0%
Value $11,438 Shares 61 Share Price $187.51 * Est. Cost/Share $183.77 Unrealized @ Report Date -1.2%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $11,291 Shares 1,033 Share Price $10.93 * Est. Cost/Share $9.56 Unrealized @ Report Date -1.2%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $11,156 Shares 827 Share Price $13.49 * Est. Cost/Share $11.79 Unrealized @ Report Date +1.5%
APH AMPHENOL CORP NEW 0.0%
Value $11,112 Shares 160 Share Price $69.45 Est. Cost/Share $69.34 Unrealized @ Report Date -0.6%
DHR DANAHER CORPORATION 0.0%
Value $10,559 Shares 46 Share Price $229.54 Est. Cost/Share $242.88 Unrealized @ Report Date -6.1%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $10,391 Shares 375 Share Price $27.71 Est. Cost/Share $26.63 Unrealized @ Report Date +4.0%
TJX TJX COS INC NEW 0.0%
Value $10,390 Shares 86 Share Price $120.81 Est. Cost/Share $103.25 Unrealized @ Report Date +15.6%
PG PROCTER AND GAMBLE CO 0.0%
Value $10,227 Shares 61 Share Price $167.66 * Est. Cost/Share $165.73 Unrealized @ Report Date -1.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $10,196 Shares 48 Share Price $212.42 Est. Cost/Share $217.77 Unrealized @ Report Date -4.0%
PFXF VANECK ETF TRUST 0.0%
Value $10,109 Shares 586 Share Price $17.25 Est. Cost/Share $17.98 Unrealized @ Report Date -4.1%
SCM STELLUS CAP INVT CORP 0.0%
Value $9,990 Shares 726 Share Price $13.76 Est. Cost/Share $13.85 Unrealized @ Report Date -0.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value $9,937 Shares 2 Share Price $4968.50 Est. Cost/Share $3654.84 Unrealized @ Report Date +34.9%
CLX CLOROX CO DEL 0.0%
Value $9,907 Shares 61 Share Price $162.41 * Est. Cost/Share $151.90 Unrealized @ Report Date +3.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $9,818 Shares 108 Share Price $90.91 * Est. Cost/Share $93.07 Unrealized @ Report Date -4.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $9,553 Shares 292 Share Price $32.72 * Est. Cost/Share $42.39 Unrealized @ Report Date -24.9%
MAIN MAIN STR CAP CORP 0.0%
Value $9,549 Shares 163 Share Price $58.58 Est. Cost/Share $53.30 Unrealized @ Report Date +9.9%
EMR EMERSON ELEC CO 0.0%
Value $9,543 Shares 77 Share Price $123.94 Est. Cost/Share $115.40 Unrealized @ Report Date +5.6%
NOW SERVICENOW INC 0.0%
Value $9,541 Shares 9 Share Price $1060.11 * Est. Cost/Share $146.74 Unrealized @ Report Date +44.5%
GLW CORNING INC 0.0%
Value $9,504 Shares 200 Share Price $47.52 Est. Cost/Share $27.12 Unrealized @ Report Date +71.9%
GWW GRAINGER W W INC 0.0%
Value $9,486 Shares 9 Share Price $1054.00 Est. Cost/Share $1116.02 Unrealized @ Report Date -6.4%
MA MASTERCARD INCORPORATED 0.0%
Value $9,478 Shares 18 Share Price $526.56 Est. Cost/Share $451.62 Unrealized @ Report Date +15.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $9,395 Shares 18 Share Price $521.94 Est. Cost/Share $398.28 Unrealized @ Report Date +31.1%
ARKK ARK ETF TR 0.0%
Value $9,315 Shares 164 Share Price $56.80 Est. Cost/Share $43.33 Unrealized @ Report Date +31.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $9,286 Shares 175 Share Price $53.06 Est. Cost/Share $55.43 Unrealized @ Report Date -5.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $9,075 Shares 31 Share Price $292.74 * Est. Cost/Share $287.90 Unrealized @ Report Date -0.5%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $8,780 Shares 895 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $8,747 Shares 18 Share Price $485.94 * Est. Cost/Share $527.20 Unrealized @ Report Date -10.5%
STEL STELLAR BANCORP INC 0.0%
Value $8,429 Shares 297 Share Price $28.38 Est. Cost/Share $23.99 Unrealized @ Report Date +18.2%
FICS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8,251 Shares 243 Share Price $33.95 Est. Cost/Share $31.13 Unrealized @ Report Date +9.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $8,242 Shares 680 Share Price $12.12 Est. Cost/Share $12.12 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $8,139 Shares 36 Share Price $226.08 Est. Cost/Share $219.85 Unrealized @ Report Date +1.2%
KLG WK KELLOGG CO 0.0%
Value $8,096 Shares 450 Share Price $17.99 Est. Cost/Share $13.14 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $8,069 Shares 240 Share Price $33.62 * Est. Cost/Share $24.74 Unrealized @ Report Date +33.0%
CAR AVIS BUDGET GROUP 0.0%
Value $8,061 Shares 100 Share Price $80.61 Est. Cost/Share $137.99 Unrealized @ Report Date -41.6%
CMI CUMMINS INC 0.0%
Value $8,018 Shares 23 Share Price $348.61 Est. Cost/Share $343.44 Unrealized @ Report Date -0.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $8,017 Shares 14 Share Price $572.64 * Est. Cost/Share $423.71 Unrealized @ Report Date +32.4%
— REVANCE THERAPEUTICS INC 0.0%
Value $7,852 Shares 2,583 Share Price $3.04 Est. Cost/Share $8.79 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $7,850 Shares 185 Share Price $42.43 * Est. Cost/Share $33.22 Unrealized @ Report Date +20.6%
QUAL ISHARES TR 0.0%
Value $7,836 Shares 44 Share Price $178.09 Est. Cost/Share $181.64 Unrealized @ Report Date -2.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $7,748 Shares 15 Share Price $516.53 Est. Cost/Share $536.17 Unrealized @ Report Date -4.2%
KD KYNDRYL HLDGS INC 0.0%
Value $7,681 Shares 222 Share Price $34.60 Est. Cost/Share $23.87 Unrealized @ Report Date +44.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $7,654 Shares 201 Share Price $38.08 Est. Cost/Share $49.32 Unrealized @ Report Date -24.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $7,440 Shares 59 Share Price $126.10 * Est. Cost/Share $122.34 Unrealized @ Report Date -3.6%
MDT MEDTRONIC PLC 0.0%
Value $7,429 Shares 93 Share Price $79.88 * Est. Cost/Share $77.64 Unrealized @ Report Date +0.5%
TM TOYOTA MOTOR CORP 0.0%
Value $7,395 Shares 38 Share Price $194.61 Est. Cost/Share $213.64 Unrealized @ Report Date -8.9%
EWJ ISHARES INC 0.0%
Value $7,314 Shares 109 Share Price $67.10 Est. Cost/Share $68.98 Unrealized @ Report Date -2.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $7,283 Shares 689 Share Price $10.57 Est. Cost/Share $10.79 Unrealized @ Report Date -2.1%
RSG REPUBLIC SVCS INC 0.0%
Value $7,242 Shares 36 Share Price $201.17 Est. Cost/Share $204.32 Unrealized @ Report Date -2.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $7,139 Shares 21 Share Price $339.95 Est. Cost/Share $344.92 Unrealized @ Report Date -2.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $6,859 Shares 1,292 Share Price $5.31 Est. Cost/Share $1.42 Unrealized @ Report Date +274.7%
TSPA T ROWE PRICE ETF INC 0.0%
Value $6,507 Shares 176 Share Price $36.97 Est. Cost/Share $32.88 Unrealized @ Report Date +12.4%
ELV ELEVANCE HEALTH INC 0.0%
Value $6,271 Shares 17 Share Price $368.88 Est. Cost/Share $418.06 Unrealized @ Report Date -13.4%
MGYR MAGYAR BANCORP INC 0.0%
Value $6,249 Shares 428 Share Price $14.60 * Est. Cost/Share $9.86 Unrealized @ Report Date +34.1%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $6,176 Shares 65 Share Price $95.02 Est. Cost/Share $94.79 Unrealized @ Report Date +0.2%
AGZ ISHARES TR 0.0%
Value $6,154 Shares 57 Share Price $107.96 Est. Cost/Share $108.79 Unrealized @ Report Date -0.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $5,980 Shares 206 Share Price $29.03 Est. Cost/Share $39.59 Unrealized @ Report Date -26.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $5,624 Shares 100 Share Price $56.24 Est. Cost/Share $59.01 Unrealized @ Report Date -5.1%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $5,616 Shares 1,800 Share Price $3.12 Est. Cost/Share $0.99 Unrealized @ Report Date +215.3%
GPC GENUINE PARTS CO 0.0%
Value $5,604 Shares 48 Share Price $116.75 * Est. Cost/Share $120.15 Unrealized @ Report Date -5.8%
VOT VANGUARD INDEX FDS 0.0%
Value $5,583 Shares 22 Share Price $253.77 Est. Cost/Share $257.40 Unrealized @ Report Date -1.4%
PGR PROGRESSIVE CORP 0.0%
Value $5,511 Shares 23 Share Price $239.61 * Est. Cost/Share $143.35 Unrealized @ Report Date +54.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $5,490 Shares 588 Share Price $9.34 Est. Cost/Share $25.38 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $5,387 Shares 15 Share Price $359.13 Est. Cost/Share $315.32 Unrealized @ Report Date +13.2%
ARCC ARES CAPITAL CORP 0.0%
Value $5,341 Shares 244 Share Price $21.89 * Est. Cost/Share $19.38 Unrealized @ Report Date +3.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $5,202 Shares 10 Share Price $520.20 Est. Cost/Share $546.93 Unrealized @ Report Date -5.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $5,135 Shares 26 Share Price $197.50 Est. Cost/Share $145.78 Unrealized @ Report Date +35.5%
CTAS CINTAS CORP 0.0%
Value $5,116 Shares 28 Share Price $182.71 Est. Cost/Share $176.08 Unrealized @ Report Date +2.9%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,008 Shares 65 Share Price $77.05 Est. Cost/Share $79.75 Unrealized @ Report Date -3.4%
IYW ISHARES TR 0.0%
Value $4,945 Shares 31 Share Price $159.52 Est. Cost/Share $130.17 Unrealized @ Report Date +22.5%
SMHX VANECK ETF TRUST 0.0%
Value $4,945 Shares 169 Share Price $29.26 Est. Cost/Share $27.69 Unrealized @ Report Date +5.7%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,934 Shares 68 Share Price $72.56 Est. Cost/Share $70.92 Unrealized @ Report Date +2.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $4,865 Shares 55 Share Price $88.45 Est. Cost/Share $40.98 Unrealized @ Report Date +115.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $4,780 Shares 56 Share Price $85.36 Est. Cost/Share $57.15 Unrealized @ Report Date +49.0%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $4,579 Shares 161 Share Price $28.44 * Est. Cost/Share $23.05 Unrealized @ Report Date +12.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $4,549 Shares 342 Share Price $13.30 Est. Cost/Share $14.41 Unrealized @ Report Date -7.7%
VOE VANGUARD INDEX FDS 0.0%
Value $4,530 Shares 28 Share Price $161.79 Est. Cost/Share $168.69 Unrealized @ Report Date -4.1%
UPST UPSTART HLDGS INC 0.0%
Value $4,495 Shares 73 Share Price $61.58 Est. Cost/Share $30.45 Unrealized @ Report Date +102.2%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $4,486 Shares 7,714 Share Price $0.58 Est. Cost/Share $0.33 Unrealized @ Report Date +74.2%
NSPR INSPIREMD INC 0.0%
Value $4,384 Shares 1,667 Share Price $2.63 Est. Cost/Share $2.69 Unrealized @ Report Date -2.2%
COP CONOCOPHILLIPS 0.0%
Value $4,363 Shares 44 Share Price $99.16 * Est. Cost/Share $102.31 Unrealized @ Report Date -6.3%
CVS CVS HEALTH CORP 0.0%
Value $4,220 Shares 94 Share Price $44.89 * Est. Cost/Share $70.82 Unrealized @ Report Date -39.2%
GBDC GOLUB CAP BDC INC 0.0%
Value $4,169 Shares 275 Share Price $15.16 * Est. Cost/Share $13.42 Unrealized @ Report Date +1.7%
— LXP INDUSTRIAL TRUST 0.0%
Value $4,110 Shares 506 Share Price $8.12 Est. Cost/Share $9.24 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $3,980 Shares 37 Share Price $107.57 * Est. Cost/Share $108.91 Unrealized @ Report Date -4.7%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $3,924 Shares 104 Share Price $37.73 Est. Cost/Share $37.30 Unrealized @ Report Date +1.2%
O REALTY INCOME CORP 0.0%
Value $3,902 Shares 73 Share Price $53.45 * Est. Cost/Share $46.77 Unrealized @ Report Date +7.4%
BAX BAXTER INTL INC 0.0%
Value $3,791 Shares 130 Share Price $29.16 Est. Cost/Share $35.72 Unrealized @ Report Date -19.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $3,755 Shares 16 Share Price $234.69 * Est. Cost/Share $248.46 Unrealized @ Report Date -7.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $3,694 Shares 10 Share Price $369.40 Est. Cost/Share $295.35 Unrealized @ Report Date +24.2%
NVS NOVARTIS AG 0.0%
Value $3,503 Shares 36 Share Price $97.31 Est. Cost/Share $96.52 Unrealized @ Report Date +0.8%
IJR ISHARES TR 0.0%
Value $3,457 Shares 30 Share Price $115.23 Est. Cost/Share $119.47 Unrealized @ Report Date -3.6%
EMXC ISHARES INC 0.0%
Value $3,438 Shares 62 Share Price $55.45 Est. Cost/Share $58.71 Unrealized @ Report Date -5.5%
SGOV ISHARES TR 0.0%
Value $3,262 Shares 33 Share Price $98.85 Est. Cost/Share $100.53 Unrealized @ Report Date -0.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $3,222 Shares 8 Share Price $402.75 Est. Cost/Share $369.42 Unrealized @ Report Date +9.0%
SAP SAP SE 0.0%
Value $3,201 Shares 13 Share Price $246.23 Est. Cost/Share $184.36 Unrealized @ Report Date +33.5%
CASY CASEYS GEN STORES INC 0.0%
Value $3,170 Shares 8 Share Price $396.25 Est. Cost/Share $270.43 Unrealized @ Report Date +45.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $3,086 Shares 16 Share Price $192.88 * Est. Cost/Share $119.93 Unrealized @ Report Date +55.1%
IBN ICICI BANK LIMITED 0.0%
Value $2,986 Shares 100 Share Price $29.86 Est. Cost/Share $23.03 Unrealized @ Report Date +29.7%
NVCR NOVOCURE LTD 0.0%
Value $2,980 Shares 100 Share Price $29.80 Est. Cost/Share $13.38 Unrealized @ Report Date +122.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2,968 Shares 21 Share Price $141.33 Est. Cost/Share $81.24 Unrealized @ Report Date +72.7%
EVRG EVERGY INC 0.0%
Value $2,909 Shares 47 Share Price $61.89 * Est. Cost/Share $46.14 Unrealized @ Report Date +28.3%
CIM CHIMERA INVT CORP 0.0%
Value $2,884 Shares 206 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $2,880 Shares 8 Share Price $360.00 Est. Cost/Share $324.16 Unrealized @ Report Date +10.1%
— ANSYS INC 0.0%
Value $2,699 Shares 8 Share Price $337.38 Est. Cost/Share $362.88 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $2,670 Shares 13 Share Price $205.38 Est. Cost/Share $122.71 Unrealized @ Report Date +67.4%
MS MORGAN STANLEY 0.0%
Value $2,640 Shares 21 Share Price $125.71 * Est. Cost/Share $89.52 Unrealized @ Report Date +36.6%
ZTS ZOETIS INC 0.0%
Value $2,607 Shares 16 Share Price $162.94 Est. Cost/Share $172.86 Unrealized @ Report Date -7.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2,599 Shares 5 Share Price $519.80 Est. Cost/Share $508.04 Unrealized @ Report Date +1.5%
CNNE CANNAE HLDGS INC 0.0%
Value $2,582 Shares 130 Share Price $19.86 * Est. Cost/Share $17.33 Unrealized @ Report Date +11.1%
CMCSA COMCAST CORP NEW 0.0%
Value $2,552 Shares 68 Share Price $37.53 * Est. Cost/Share $40.09 Unrealized @ Report Date -9.8%
CCL CARNIVAL CORP 0.0%
Value $2,492 Shares 100 Share Price $24.92 Est. Cost/Share $16.27 Unrealized @ Report Date +53.2%
CNI CANADIAN NATL RY CO 0.0%
Value $2,436 Shares 24 Share Price $101.50 Est. Cost/Share $108.49 Unrealized @ Report Date -8.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $2,417 Shares 34 Share Price $71.09 Est. Cost/Share $56.19 Unrealized @ Report Date +26.5%
— OATLY GROUP AB 0.0%
Value $2,386 Shares 3,600 Share Price $0.66 Est. Cost/Share $1.18 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $2,343 Shares 10 Share Price $234.30 Est. Cost/Share $175.85 Unrealized @ Report Date +31.9%
GE GE AEROSPACE 0.0%
Value $2,335 Shares 14 Share Price $166.79 Est. Cost/Share $172.81 Unrealized @ Report Date -4.0%
AIQ GLOBAL X FDS 0.0%
Value $2,318 Shares 60 Share Price $38.63 Est. Cost/Share $38.45 Unrealized @ Report Date +0.5%
BCE BCE INC 0.0%
Value $2,318 Shares 100 Share Price $23.18 * Est. Cost/Share $32.46 Unrealized @ Report Date -33.4%
CDW CDW CORP 0.0%
Value $2,263 Shares 13 Share Price $174.08 Est. Cost/Share $206.08 Unrealized @ Report Date -16.8%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $2,245 Shares 179 Share Price $12.54 Est. Cost/Share $12.54 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $2,170 Shares 45 Share Price $48.22 Est. Cost/Share $48.24 Unrealized @ Report Date -0.0%
VOO VANGUARD INDEX FDS 0.0%
Value $2,155 Shares 4 Share Price $538.75 Est. Cost/Share $541.64 Unrealized @ Report Date -0.5%
ABT ABBOTT LABS 0.0%
Value $2,149 Shares 19 Share Price $113.11 Est. Cost/Share $101.92 Unrealized @ Report Date +8.9%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $2,003 Shares 821 Share Price $2.44 Est. Cost/Share $2.75 Unrealized @ Report Date -11.4%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $1,999 Shares 27 Share Price $74.04 Est. Cost/Share $65.92 Unrealized @ Report Date +12.3%
IRM IRON MTN INC DEL 0.0%
Value $1,997 Shares 19 Share Price $105.11 * Est. Cost/Share $112.79 Unrealized @ Report Date -10.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $1,933 Shares 40 Share Price $48.33 Est. Cost/Share $48.35 Unrealized @ Report Date -0.0%
SPXE PROSHARES TR 0.0%
Value $1,898 Shares 30 Share Price $63.27 Est. Cost/Share $63.51 Unrealized @ Report Date -0.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $1,896 Shares 16 Share Price $118.50 * Est. Cost/Share $86.63 Unrealized @ Report Date +30.1%
EBAY EBAY INC. 0.0%
Value $1,859 Shares 30 Share Price $61.97 Est. Cost/Share $39.83 Unrealized @ Report Date +53.2%
CME CME GROUP INC 0.0%
Value $1,858 Shares 8 Share Price $232.25 Est. Cost/Share $194.65 Unrealized @ Report Date +17.1%
NDAQ NASDAQ INC 0.0%
Value $1,855 Shares 24 Share Price $77.29 Est. Cost/Share $51.21 Unrealized @ Report Date +49.1%
CAT CATERPILLAR INC 0.0%
Value $1,814 Shares 5 Share Price $362.80 Est. Cost/Share $334.82 Unrealized @ Report Date +6.7%
HON HONEYWELL INTL INC 0.0%
Value $1,807 Shares 8 Share Price $225.88 * Est. Cost/Share $172.33 Unrealized @ Report Date +20.9%
AZN ASTRAZENECA PLC 0.0%
Value $1,769 Shares 27 Share Price $65.52 Est. Cost/Share $76.08 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1,743 Shares 100 Share Price $17.43 Est. Cost/Share $14.51 Unrealized @ Report Date +20.1%
ALL ALLSTATE CORP 0.0%
Value $1,735 Shares 9 Share Price $192.78 Est. Cost/Share $124.75 Unrealized @ Report Date +51.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1,666 Shares 25 Share Price $66.64 Est. Cost/Share $100.84 Unrealized @ Report Date —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $1,421 Shares 19 Share Price $74.79 Est. Cost/Share $77.75 Unrealized @ Report Date -3.8%
XEL XCEL ENERGY INC 0.0%
Value $1,418 Shares 21 Share Price $67.52 * Est. Cost/Share $55.51 Unrealized @ Report Date +16.8%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,337 Shares 9 Share Price $148.56 Est. Cost/Share $134.26 Unrealized @ Report Date +10.6%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $1,318 Shares 7 Share Price $188.29 Est. Cost/Share $188.76 Unrealized @ Report Date -0.3%
ADAM NEW YORK MTG TR INC 0.0%
Value $1,285 Shares 212 Share Price $6.06 Est. Cost/Share $6.06 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $1,270 Shares 26 Share Price $48.85 Est. Cost/Share $58.32 Unrealized @ Report Date -16.3%
CCI CROWN CASTLE INC 0.0%
Value $1,180 Shares 13 Share Price $90.77 * Est. Cost/Share $89.97 Unrealized @ Report Date -4.1%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $1,115 Shares 1,042 Share Price $1.07 Est. Cost/Share $1.90 Unrealized @ Report Date —
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,099 Shares 17 Share Price $64.65 Est. Cost/Share $60.36 Unrealized @ Report Date +7.1%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $1,029 Shares 43 Share Price $23.93 Est. Cost/Share $23.20 Unrealized @ Report Date +3.1%
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,024 Shares 11 Share Price $93.09 Est. Cost/Share $90.10 Unrealized @ Report Date +3.3%
DEO DIAGEO PLC 0.0%
Value $1,017 Shares 8 Share Price $127.13 Est. Cost/Share $147.65 Unrealized @ Report Date -13.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $969 Shares 12 Share Price $80.75 * Est. Cost/Share $52.33 Unrealized @ Report Date +50.9%
MCO MOODYS CORP 0.0%
Value $947 Shares 2 Share Price $473.50 Est. Cost/Share $341.78 Unrealized @ Report Date +37.5%
FSLY FASTLY INC 0.0%
Value $944 Shares 100 Share Price $9.44 Est. Cost/Share $16.87 Unrealized @ Report Date -44.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $936 Shares 407 Share Price $2.30 Est. Cost/Share $2.30 Unrealized @ Report Date —
CLLS CELLECTIS S A 0.0%
Value $891 Shares 495 Share Price $1.80 Est. Cost/Share $2.37 Unrealized @ Report Date -24.1%
ORCL ORACLE CORP 0.0%
Value $833 Shares 5 Share Price $166.60 Est. Cost/Share $175.85 Unrealized @ Report Date -6.2%
EVGO EVGO INC 0.0%
Value $830 Shares 205 Share Price $4.05 Est. Cost/Share $2.59 Unrealized @ Report Date +56.1%
EL LAUDER ESTEE COS INC 0.0%
Value $750 Shares 10 Share Price $75.00 Est. Cost/Share $127.17 Unrealized @ Report Date -42.1%
NTAP NETAPP INC 0.0%
Value $696 Shares 6 Share Price $116.00 * Est. Cost/Share $77.04 Unrealized @ Report Date +47.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $627 Shares 31 Share Price $20.23 Est. Cost/Share $21.08 Unrealized @ Report Date -4.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $602 Shares 42 Share Price $14.33 Est. Cost/Share $13.09 Unrealized @ Report Date +9.5%
ALC ALCON AG 0.0%
Value $594 Shares 7 Share Price $84.86 Est. Cost/Share $81.92 Unrealized @ Report Date +3.3%
DIS DISNEY WALT CO 0.0%
Value $557 Shares 5 Share Price $111.40 Est. Cost/Share $105.37 Unrealized @ Report Date +4.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $551 Shares 2 Share Price $275.50 Est. Cost/Share $233.46 Unrealized @ Report Date +17.2%
NBIS NEBIUS GROUP N.V. 0.0%
Value $526 Shares 19 Share Price $27.68 Est. Cost/Share $24.38 Unrealized @ Report Date +13.6%
MITT AG MTG INVT TR INC 0.0%
Value $525 Shares 79 Share Price $6.65 Est. Cost/Share $6.65 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $492 Shares 150 Share Price $3.28 Est. Cost/Share $2.23 Unrealized @ Report Date +47.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $474 Shares 10 Share Price $47.40 Est. Cost/Share $33.21 Unrealized @ Report Date +39.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $455 Shares 6 Share Price $75.83 * Est. Cost/Share $115.93 Unrealized @ Report Date -36.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $445 Shares 25 Share Price $17.80 Est. Cost/Share $25.94 Unrealized @ Report Date -31.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $424 Shares 5 Share Price $84.80 Est. Cost/Share $73.26 Unrealized @ Report Date +15.7%
PROP PRAIRIE OPER CO 0.0%
Value $422 Shares 61 Share Price $6.92 Est. Cost/Share $8.33 Unrealized @ Report Date -16.9%
VUG VANGUARD INDEX FDS 0.0%
Value $410 Shares 1 Share Price $410.00 * Est. Cost/Share $48.27 Unrealized @ Report Date +41.7%
STNE STONECO LTD 0.0%
Value $399 Shares 50 Share Price $7.98 Est. Cost/Share $11.26 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $343 Shares 1 Share Price $343.00 Est. Cost/Share $407.77 Unrealized @ Report Date -15.9%
PRTA PROTHENA CORP PLC 0.0%
Value $332 Shares 24 Share Price $13.83 Est. Cost/Share $38.49 Unrealized @ Report Date -64.0%
VLTO VERALTO CORP 0.0%
Value $306 Shares 3 Share Price $102.00 Est. Cost/Share $90.70 Unrealized @ Report Date +11.8%
AMC AMC ENTMT HLDGS INC 0.0%
Value $295 Shares 74 Share Price $3.99 Est. Cost/Share $4.45 Unrealized @ Report Date -10.6%
GMAB GENMAB A/S 0.0%
Value $292 Shares 14 Share Price $20.86 Est. Cost/Share $31.40 Unrealized @ Report Date -33.5%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $253 Shares 25 Share Price $10.12 Est. Cost/Share $14.44 Unrealized @ Report Date -30.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value $231 Shares 15 Share Price $15.40 Est. Cost/Share $5.66 Unrealized @ Report Date +171.7%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $228 Shares 10 Share Price $22.80 Est. Cost/Share $31.06 Unrealized @ Report Date -26.6%
BLNK BLINK CHARGING CO 0.0%
Value $225 Shares 162 Share Price $1.39 Est. Cost/Share $2.82 Unrealized @ Report Date -50.7%
— SAFETY SHOT INC 0.0%
Value $180 Shares 250 Share Price $0.72 Est. Cost/Share $0.72 Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $140 Shares 9 Share Price $15.56 Est. Cost/Share $18.95 Unrealized @ Report Date -17.7%
— TILRAY BRANDS INC 0.0%
Value $133 Shares 100 Share Price $1.33 Est. Cost/Share $2.47 Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $43 Shares 1 Share Price $43.00 * Est. Cost/Share $58.75 Unrealized @ Report Date +6.1%
OGN ORGANON & CO 0.0%
Value $30 Shares 2 Share Price $15.00 * Est. Cost/Share $15.85 Unrealized @ Report Date -8.2%
REVBW REVELATION BIOSCIENCES INC 0.0%
Value $7 Shares 1,005 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
— REVELATION BIOSCIENCES INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $3.00 Unrealized @ Report Date —