Mountain Hill Investment Partners Corp. Diversified Active

Location: Atlantic Highlands, NJ

CIK: 0002055557 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 16, 2026

Total Value: $177M (100.0% shares, 0.0% debt)

Holdings (195)

FBND FIDELITY MERRIMACK STR TR 8.3%
Value $14.66M Shares 322,348 Share Price $45.49 Est. Cost/Share $45.96 Unrealized @ Report Date -1.0%
VST VISTRA CORP 6.8%
Value $11.97M Shares 75,485 Share Price $158.63 Est. Cost/Share $173.56 Unrealized @ Report Date -8.6%
NVDA NVIDIA CORPORATION 6.7%
Value $11.76M Shares 58,760 Share Price $200.09 Est. Cost/Share $145.33 Unrealized @ Report Date +37.7%
IVV ISHARES TR 6.5%
Value $11.45M Shares 15,295 Share Price $748.89 Est. Cost/Share $591.59 Unrealized @ Report Date +26.6%
PFF ISHARES TR 5.8%
Value $10.26M Shares 336,638 Share Price $30.49 Est. Cost/Share $32.09 Unrealized @ Report Date -5.0%
XLK SELECT SECTOR SPDR TR 5.5%
Value $9.633M Shares 50,563 Share Price $190.52 Est. Cost/Share $136.47 Unrealized @ Report Date +39.6%
UPS UNITED PARCEL SVCS INC 5.3%
Value $9.418M Shares 87,607 Share Price $107.50 Est. Cost/Share $90.32 Unrealized @ Report Date +19.0%
IGV ISHARES TR 4.6%
Value $8.173M Shares 90,210 Share Price $90.60 Est. Cost/Share $88.90 Unrealized @ Report Date +1.9%
GOOG ALPHABET INC 4.3%
Value $7.664M Shares 21,692 Share Price $353.33 Est. Cost/Share $357.39 Unrealized @ Report Date -1.1%
ORCL ORACLE CORP 4.3%
Value $7.642M Shares 52,148 Share Price $146.55 Est. Cost/Share $181.86 Unrealized @ Report Date -19.4%
AMCR AMCOR PLC 4.3%
Value $7.632M Shares 176,065 Share Price $43.35 Est. Cost/Share $44.22 Unrealized @ Report Date -2.0%
CRM SALESFORCE INC 4.2%
Value $7.454M Shares 47,578 Share Price $156.66 Est. Cost/Share $229.26 Unrealized @ Report Date -31.7%
MSFT MICROSOFT CORP 3.9%
Value $6.971M Shares 18,689 Share Price $373.02 Est. Cost/Share $417.96 Unrealized @ Report Date -10.8%
CEG CONSTELLATION ENERGY CORP 3.7%
Value $6.489M Shares 26,128 Share Price $248.37 Est. Cost/Share $303.56 Unrealized @ Report Date -18.2%
GIS GENERAL MILLS INC 3.3%
Value $5.752M Shares 165,300 Share Price $34.80 Est. Cost/Share $47.24 Unrealized @ Report Date -26.3%
XLE SELECT SECTOR SPDR TR 2.9%
Value $5.132M Shares 96,624 Share Price $53.11 Est. Cost/Share $53.64 Unrealized @ Report Date -1.0%
XHB SPDR SERIES TRUST 2.6%
Value $4.542M Shares 39,300 Share Price $115.56 Est. Cost/Share $109.61 Unrealized @ Report Date +5.4%
AMZN AMAZON COM INC 2.5%
Value $4.367M Shares 18,323 Share Price $238.34 Est. Cost/Share $206.18 Unrealized @ Report Date +15.6%
NOW SERVICENOW INC 2.0%
Value $3.574M Shares 36,000 Share Price $99.28 Est. Cost/Share $99.16 Unrealized @ Report Date +0.1%
AVGO BROADCOM INC 1.8%
Value $3.22M Shares 8,525 Share Price $377.75 Est. Cost/Share $400.96 Unrealized @ Report Date -5.8%
CPB THE CAMPBELLS COMPANY 1.8%
Value $3.093M Shares 138,900 Share Price $22.27 Est. Cost/Share $25.66 Unrealized @ Report Date -13.2%
AZ A2Z CUST2MATE SOLUTIONS CORP 1.4%
Value $2.431M Shares 417,738 Share Price $5.82 Est. Cost/Share $7.34 Unrealized @ Report Date -20.7%
VB VANGUARD INDEX FDS 1.4%
Value $2.402M Shares 7,924 Share Price $303.12 Est. Cost/Share $244.14 Unrealized @ Report Date +24.2%
RYN RAYONIER INC 1.2%
Value $2.128M Shares 100,000 Share Price $21.28 Est. Cost/Share $21.75 Unrealized @ Report Date —
BGC BGC GROUP INC 0.6%
Value $1.02M Shares 95,392 Share Price $10.69 Est. Cost/Share $9.33 Unrealized @ Report Date +14.6%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $809K Shares 800 Share Price $1011.37 Est. Cost/Share $544.86 Unrealized @ Report Date +85.6%
ABBV ABBVIE INC 0.4%
Value $668K Shares 2,655 Share Price $251.64 Est. Cost/Share $178.52 Unrealized @ Report Date +41.0%
QQQ INVESCO QQQ TR 0.3%
Value $465K Shares 631 Share Price $736.40 Est. Cost/Share $506.53 Unrealized @ Report Date +45.4%
DIS DISNEY WALT CO 0.2%
Value $322K Shares 3,346 Share Price $96.24 Est. Cost/Share $107.15 Unrealized @ Report Date -10.2%
IWM ISHARES TR 0.2%
Value $302K Shares 1,004 Share Price $300.45 Est. Cost/Share $227.09 Unrealized @ Report Date +32.3%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value $248K Shares 22,905 Share Price $10.84 Est. Cost/Share $12.03 Unrealized @ Report Date -9.9%
VTRS VIATRIS INC 0.1%
Value $226K Shares 14,263 Share Price $15.88 Est. Cost/Share $11.63 Unrealized @ Report Date +36.5%
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $211K Shares 300 Share Price $703.34 Est. Cost/Share $586.15 Unrealized @ Report Date +20.0%
— NUVEEN NY AMT FREE 0.1%
Value $178K Shares 16,594 Share Price $10.72 Est. Cost/Share $10.46 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $161K Shares 700 Share Price $229.57 Est. Cost/Share $288.06 Unrealized @ Report Date -20.3%
BN BROOKFIELD CORP 0.1%
Value $153K Shares 3,585 Share Price $42.59 Est. Cost/Share $40.12 Unrealized @ Report Date +6.2%
AAPL APPLE INC 0.1%
Value $147K Shares 508 Share Price $289.12 Est. Cost/Share $230.91 Unrealized @ Report Date +25.3%
GOOGL ALPHABET INC 0.1%
Value $145K Shares 405 Share Price $357.37 Est. Cost/Share $178.59 Unrealized @ Report Date +100.1%
— NUVEEN MUN CR INCOME FD 0.1%
Value $144K Shares 11,319 Share Price $12.68 Est. Cost/Share $12.17 Unrealized @ Report Date —
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $142K Shares 190 Share Price $745.88 Est. Cost/Share $584.80 Unrealized @ Report Date +27.7%
BA BOEING CO 0.1%
Value $141K Shares 652 Share Price $216.48 Est. Cost/Share $159.46 Unrealized @ Report Date +35.7%
VOD VODAFONE GROUP PLC 0.1%
Value $134K Shares 10,115 Share Price $13.23 Est. Cost/Share $9.11 Unrealized @ Report Date +45.3%
— EATON VANCE MUN BD FD 0.1%
Value $129K Shares 13,000 Share Price $9.96 Est. Cost/Share $10.36 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $122K Shares 555 Share Price $220.49 Est. Cost/Share $261.54 Unrealized @ Report Date -15.7%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $109K Shares 19,000 Share Price $5.73 Est. Cost/Share $5.08 Unrealized @ Report Date +12.8%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $108K Shares 6,000 Share Price $18.07 Est. Cost/Share $13.26 Unrealized @ Report Date +36.3%
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $103K Shares 600 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
UBS UBS GROUP AG 0.1%
Value $99,120 Shares 2,000 Share Price $49.56 Est. Cost/Share $31.70 Unrealized @ Report Date +56.4%
T AT&T INC 0.0%
Value $85,519 Shares 4,131 Share Price $20.70 Est. Cost/Share $24.94 Unrealized @ Report Date -17.0%
ECL ECOLAB INC 0.0%
Value $83,583 Shares 300 Share Price $278.61 Est. Cost/Share $282.24 Unrealized @ Report Date -1.3%
CAG CONAGRA BRANDS INC 0.0%
Value $81,584 Shares 6,061 Share Price $13.46 Est. Cost/Share $16.71 Unrealized @ Report Date -19.4%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $74,200 Shares 7,000 Share Price $10.60 Est. Cost/Share $10.10 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $73,300 Shares 5,000 Share Price $14.66 Est. Cost/Share $14.01 Unrealized @ Report Date +4.7%
IEP ICAHN ENTERPRISES LP 0.0%
Value $72,100 Shares 10,000 Share Price $7.21 Est. Cost/Share $7.21 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $71,800 Shares 2,000 Share Price $35.90 Est. Cost/Share $26.67 Unrealized @ Report Date +34.6%
JOBY JOBY AVIATION INC 0.0%
Value $66,900 Shares 7,500 Share Price $8.92 Est. Cost/Share $9.66 Unrealized @ Report Date -7.7%
GEV GE VERNOVA INC 0.0%
Value $64,617 Shares 55 Share Price $1174.85 Est. Cost/Share $1020.67 Unrealized @ Report Date +15.1%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $62,700 Shares 3,699 Share Price $16.95 Est. Cost/Share $17.60 Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $61,719 Shares 175 Share Price $352.68 Est. Cost/Share $379.76 Unrealized @ Report Date -7.1%
PPL PPL CORP 0.0%
Value $54,525 Shares 1,500 Share Price $36.35 Est. Cost/Share $36.94 Unrealized @ Report Date -1.6%
— BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value $54,164 Shares 4,400 Share Price $12.31 Est. Cost/Share $11.07 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $53,166 Shares 730 Share Price $72.83 Est. Cost/Share $77.55 Unrealized @ Report Date -6.1%
ETR ENTERGY CORP NEW 0.0%
Value $52,836 Shares 460 Share Price $114.86 Est. Cost/Share $87.11 Unrealized @ Report Date +31.9%
PAYX PAYCHEX INC 0.0%
Value $52,115 Shares 530 Share Price $98.33 Est. Cost/Share $98.92 Unrealized @ Report Date -0.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $50,526 Shares 600 Share Price $84.21 Est. Cost/Share $78.37 Unrealized @ Report Date +7.4%
NFLX NETFLIX INC. 0.0%
Value $49,980 Shares 700 Share Price $71.40 Est. Cost/Share $88.09 Unrealized @ Report Date -18.9%
KKR KKR & CO INC 0.0%
Value $49,561 Shares 540 Share Price $91.78 Est. Cost/Share $126.71 Unrealized @ Report Date -27.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $47,366 Shares 160 Share Price $296.04 Est. Cost/Share $410.24 Unrealized @ Report Date -27.8%
DG DOLLAR GEN CORP 0.0%
Value $46,044 Shares 400 Share Price $115.11 Est. Cost/Share $75.81 Unrealized @ Report Date +51.8%
— ANGEL OAK FINL STRATEGIES IN 0.0%
Value $42,662 Shares 3,333 Share Price $12.80 Est. Cost/Share $12.77 Unrealized @ Report Date —
V VISA INC 0.0%
Value $41,171 Shares 120 Share Price $343.09 Est. Cost/Share $298.33 Unrealized @ Report Date +15.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value $41,052 Shares 150 Share Price $273.68 Est. Cost/Share $250.40 Unrealized @ Report Date +9.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $40,208 Shares 750 Share Price $53.61 Est. Cost/Share $50.16 Unrealized @ Report Date +6.9%
DHR DANAHER CORP DEL 0.0%
Value $38,096 Shares 200 Share Price $190.48 Est. Cost/Share $181.57 Unrealized @ Report Date +4.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $36,018 Shares 851 Share Price $42.32 Est. Cost/Share $40.31 Unrealized @ Report Date +5.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $35,220 Shares 1,000 Share Price $35.22 Est. Cost/Share $35.22 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.0%
Value $34,985 Shares 409 Share Price $85.54 Est. Cost/Share $77.29 Unrealized @ Report Date +10.6%
LLY ELI LILLY & CO 0.0%
Value $31,185 Shares 26 Share Price $1199.42 Est. Cost/Share $1012.94 Unrealized @ Report Date +18.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $30,719 Shares 50 Share Price $614.38 Est. Cost/Share $461.38 Unrealized @ Report Date +33.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $30,047 Shares 948 Share Price $31.70 Est. Cost/Share $27.41 Unrealized @ Report Date +15.7%
GRNY TIDAL TRUST I 0.0%
Value $29,033 Shares 1,050 Share Price $27.65 Est. Cost/Share $19.91 Unrealized @ Report Date +38.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $26,775 Shares 597 Share Price $44.85 Est. Cost/Share $52.10 Unrealized @ Report Date -13.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $26,771 Shares 54 Share Price $495.76 Est. Cost/Share $461.73 Unrealized @ Report Date +8.4%
PAR PAR TECHNOLOGY CORP 0.0%
Value $26,130 Shares 1,500 Share Price $17.42 Est. Cost/Share $39.56 Unrealized @ Report Date -56.0%
BX BLACKSTONE INC 0.0%
Value $25,887 Shares 220 Share Price $117.67 Est. Cost/Share $147.33 Unrealized @ Report Date -20.1%
ET ENERGY TRANSFER L P 0.0%
Value $25,159 Shares 1,316 Share Price $19.12 Est. Cost/Share $19.55 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $24,525 Shares 500 Share Price $49.05 Est. Cost/Share $83.87 Unrealized @ Report Date -41.5%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $24,493 Shares 350 Share Price $69.98 Est. Cost/Share $53.75 Unrealized @ Report Date +30.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $23,464 Shares 700 Share Price $33.52 Est. Cost/Share $37.42 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $23,000 Shares 2,000 Share Price $11.50 Est. Cost/Share $13.95 Unrealized @ Report Date -17.6%
NMRK NEWMARK GROUP INC 0.0%
Value $22,665 Shares 1,500 Share Price $15.11 Est. Cost/Share $15.27 Unrealized @ Report Date -1.1%
META META PLATFORMS INC 0.0%
Value $22,532 Shares 40 Share Price $563.30 Est. Cost/Share $611.48 Unrealized @ Report Date -7.9%
CVX CHEVRON CORPORATION 0.0%
Value $20,979 Shares 127 Share Price $165.19 Est. Cost/Share $178.92 Unrealized @ Report Date -7.4%
NMIH NMI HLDGS INC 0.0%
Value $20,545 Shares 500 Share Price $41.09 Est. Cost/Share $38.85 Unrealized @ Report Date +5.8%
CALY CALLAWAY GOLF CO 0.0%
Value $18,790 Shares 1,000 Share Price $18.79 Est. Cost/Share $6.88 Unrealized @ Report Date +173.2%
JAKK JAKKS PAC INC 0.0%
Value $18,624 Shares 800 Share Price $23.28 Est. Cost/Share $26.06 Unrealized @ Report Date -10.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $18,570 Shares 1,000 Share Price $18.57 Est. Cost/Share $27.20 Unrealized @ Report Date -31.7%
HON HONEYWELL INTL INC 0.0%
Value $16,121 Shares 72 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
HONA HONEYWELL AEROSPACE INC 0.0%
Value $15,918 Shares 72 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $14,960 Shares 506 Share Price $29.57 Est. Cost/Share $25.05 Unrealized @ Report Date +18.0%
SONO SONOS INC 0.0%
Value $13,530 Shares 1,000 Share Price $13.53 Est. Cost/Share $13.46 Unrealized @ Report Date +0.5%
ARTY ISHARES TR 0.0%
Value $13,023 Shares 171 Share Price $76.16 Est. Cost/Share $48.20 Unrealized @ Report Date +58.0%
KO COCA COLA CO 0.0%
Value $12,742 Shares 157 Share Price $81.16 Est. Cost/Share $63.81 Unrealized @ Report Date +27.4%
JNJ JOHNSON & JOHNSON 0.0%
Value $12,699 Shares 50 Share Price $253.98 Est. Cost/Share $149.59 Unrealized @ Report Date +69.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $12,449 Shares 760 Share Price $16.38 Est. Cost/Share $18.95 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $12,444 Shares 100 Share Price $124.44 Est. Cost/Share $354.74 Unrealized @ Report Date -64.9%
XOM EXXON MOBIL CORP 0.0%
Value $12,039 Shares 88 Share Price $136.81 Est. Cost/Share $112.73 Unrealized @ Report Date +21.3%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $11,556 Shares 1,172 Share Price $9.86 Est. Cost/Share $14.51 Unrealized @ Report Date -32.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $8,098 Shares 179 Share Price $45.24 Est. Cost/Share $42.02 Unrealized @ Report Date +7.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $7,538 Shares 182 Share Price $41.42 Est. Cost/Share $34.59 Unrealized @ Report Date +19.5%
MCD MCDONALDS CORP 0.0%
Value $7,298 Shares 27 Share Price $270.30 Est. Cost/Share $290.22 Unrealized @ Report Date -6.9%
SNAP SNAP INC 0.0%
Value $6,660 Shares 1,500 Share Price $4.44 Est. Cost/Share $11.27 Unrealized @ Report Date -60.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $6,215 Shares 128 Share Price $48.55 Est. Cost/Share $49.25 Unrealized @ Report Date -1.4%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $5,224 Shares 800 Share Price $6.53 Est. Cost/Share $2.52 Unrealized @ Report Date +158.9%
IYE ISHARES TR 0.0%
Value $5,128 Shares 91 Share Price $56.35 Est. Cost/Share $48.05 Unrealized @ Report Date +17.8%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $4,386 Shares 317 Share Price $13.84 Est. Cost/Share $12.47 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $4,156 Shares 10 Share Price $415.60 Est. Cost/Share $552.89 Unrealized @ Report Date -24.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4,147 Shares 3 Share Price $1382.33 Est. Cost/Share $808.07 Unrealized @ Report Date +71.1%
BND VANGUARD BD INDEX FDS 0.0%
Value $4,086 Shares 56 Share Price $72.96 Est. Cost/Share $73.13 Unrealized @ Report Date +0.4%
TSLA TESLA INC 0.0%
Value $3,785 Shares 9 Share Price $420.56 Est. Cost/Share $321.74 Unrealized @ Report Date +30.7%
IEFA ISHARES TR 0.0%
Value $3,713 Shares 38 Share Price $97.71 Est. Cost/Share $74.31 Unrealized @ Report Date +30.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $3,704 Shares 32 Share Price $115.75 Est. Cost/Share $111.41 Unrealized @ Report Date +2.6%
PFE PFIZER INC 0.0%
Value $3,528 Shares 147 Share Price $24.00 Est. Cost/Share $24.92 Unrealized @ Report Date -3.4%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $2,821 Shares 9 Share Price $313.44 * Est. Cost/Share $208.19 Unrealized @ Report Date +45.5%
B BARRICK MNG CORP 0.0%
Value $2,720 Shares 74 Share Price $36.76 Est. Cost/Share $19.73 Unrealized @ Report Date +86.2%
O REALTY INCOME CORP 0.0%
Value $2,521 Shares 41 Share Price $61.49 Est. Cost/Share $54.70 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.0%
Value $2,482 Shares 11 Share Price $225.64 * Est. Cost/Share $175.49 Unrealized @ Report Date +24.2%
SM SM ENERGY COMPANY 0.0%
Value $2,446 Shares 94 Share Price $26.02 Est. Cost/Share $22.87 Unrealized @ Report Date +14.1%
VPU VANGUARD WORLD FD 0.0%
Value $2,442 Shares 12 Share Price $203.50 * Est. Cost/Share $171.14 Unrealized @ Report Date +14.4%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $2,371 Shares 52 Share Price $45.60 Est. Cost/Share $31.05 Unrealized @ Report Date +46.3%
QYLD GLOBAL X FDS 0.0%
Value $2,102 Shares 114 Share Price $18.44 Est. Cost/Share $17.70 Unrealized @ Report Date +4.1%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,090 Shares 34 Share Price $61.47 Est. Cost/Share $53.76 Unrealized @ Report Date +14.3%
KHC KRAFT HEINZ CO 0.0%
Value $2,055 Shares 87 Share Price $23.62 Est. Cost/Share $28.70 Unrealized @ Report Date -17.7%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $2,030 Shares 150 Share Price $13.53 Est. Cost/Share $10.75 Unrealized @ Report Date +25.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1,998 Shares 16 Share Price $124.88 Est. Cost/Share $109.59 Unrealized @ Report Date +15.5%
AGG ISHARES TR 0.0%
Value $1,868 Shares 19 Share Price $98.32 Est. Cost/Share $98.59 Unrealized @ Report Date +0.4%
AIPI ETF OPPORTUNITIES TRUST 0.0%
Value $1,842 Shares 50 Share Price $36.84 Est. Cost/Share $39.63 Unrealized @ Report Date -6.2%
— KKR INCOME OPPORTUNITIES FD 0.0%
Value $1,838 Shares 163 Share Price $11.28 Est. Cost/Share $13.11 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $1,781 Shares 72 Share Price $24.74 Est. Cost/Share $24.67 Unrealized @ Report Date +0.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $1,767 Shares 55 Share Price $32.13 Est. Cost/Share $25.06 Unrealized @ Report Date +27.6%
EPR EPR PPTYS 0.0%
Value $1,728 Shares 30 Share Price $57.60 Est. Cost/Share $45.35 Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $1,722 Shares 34 Share Price $50.65 Est. Cost/Share $49.36 Unrealized @ Report Date +3.4%
COP CONOCOPHILLIPS 0.0%
Value $1,620 Shares 16 Share Price $101.25 * Est. Cost/Share $89.93 Unrealized @ Report Date +15.6%
ENB ENBRIDGE INC 0.0%
Value $1,584 Shares 29 Share Price $54.62 Est. Cost/Share $39.76 Unrealized @ Report Date +36.3%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $1,566 Shares 20 Share Price $78.30 Est. Cost/Share $69.48 Unrealized @ Report Date +11.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1,526 Shares 42 Share Price $36.33 Est. Cost/Share $31.38 Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $1,510 Shares 55 Share Price $27.45 Est. Cost/Share $26.12 Unrealized @ Report Date +4.9%
AGNC AGNC INVT CORP 0.0%
Value $1,448 Shares 133 Share Price $10.89 Est. Cost/Share $9.37 Unrealized @ Report Date —
IYZ ISHARES TR 0.0%
Value $1,406 Shares 33 Share Price $42.61 Est. Cost/Share $26.72 Unrealized @ Report Date +58.3%
MAT MATTEL INC 0.0%
Value $1,388 Shares 100 Share Price $13.88 Est. Cost/Share $16.42 Unrealized @ Report Date -15.5%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $1,320 Shares 292 Share Price $4.52 Est. Cost/Share $5.52 Unrealized @ Report Date —
MRK MERCK & CO INC 0.0%
Value $1,316 Shares 10 Share Price $131.60 * Est. Cost/Share $77.46 Unrealized @ Report Date +65.9%
MO ALTRIA GROUP INC 0.0%
Value $1,232 Shares 17 Share Price $72.47 Est. Cost/Share $49.57 Unrealized @ Report Date +45.2%
VNQ VANGUARD INDEX FDS 0.0%
Value $1,086 Shares 11 Share Price $98.73 * Est. Cost/Share $91.08 Unrealized @ Report Date +5.9%
ARCC ARES CAPITAL CORP 0.0%
Value $1,073 Shares 58 Share Price $18.50 Est. Cost/Share $19.39 Unrealized @ Report Date -4.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,054 Shares 19 Share Price $55.47 Est. Cost/Share $59.03 Unrealized @ Report Date -4.3%
SO SOUTHERN CO 0.0%
Value $1,036 Shares 11 Share Price $94.18 Est. Cost/Share $85.21 Unrealized @ Report Date +12.3%
AIQ GLOBAL X FDS 0.0%
Value $985 Shares 15 Share Price $65.67 Est. Cost/Share $45.50 Unrealized @ Report Date +44.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $956 Shares 20 Share Price $47.80 Est. Cost/Share $33.93 Unrealized @ Report Date +40.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value $955 Shares 176 Share Price $5.43 Est. Cost/Share $11.83 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $940 Shares 11 Share Price $85.45 * Est. Cost/Share $75.71 Unrealized @ Report Date +15.9%
ADC AGREE RLTY CORP 0.0%
Value $830 Shares 11 Share Price $75.45 Est. Cost/Share $72.26 Unrealized @ Report Date —
SPYD SPDR SERIES TRUST 0.0%
Value $824 Shares 17 Share Price $48.47 Est. Cost/Share $43.85 Unrealized @ Report Date +8.8%
DRAM ROUNDHILL ETF TRUST 0.0%
Value $739 Shares 10 Share Price $73.90 Est. Cost/Share $52.08 Unrealized @ Report Date +41.8%
LYFT LYFT INC 0.0%
Value $731 Shares 50 Share Price $14.62 Est. Cost/Share $15.48 Unrealized @ Report Date -5.6%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $686 Shares 13 Share Price $52.77 * Est. Cost/Share $50.01 Unrealized @ Report Date +1.7%
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value $661 Shares 10 Share Price $66.10 Est. Cost/Share $57.19 Unrealized @ Report Date +15.5%
NNN NNN REIT INC 0.0%
Value $632 Shares 14 Share Price $45.14 Est. Cost/Share $42.62 Unrealized @ Report Date —
QQQI NEOS ETF TRUST 0.0%
Value $628 Shares 11 Share Price $57.09 Est. Cost/Share $52.85 Unrealized @ Report Date +7.5%
NKE NIKE INC 0.0%
Value $616 Shares 15 Share Price $41.07 Est. Cost/Share $59.19 Unrealized @ Report Date -30.6%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $606 Shares 25 Share Price $24.24 Est. Cost/Share $26.09 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $602 Shares 40 Share Price $15.05 Est. Cost/Share $9.65 Unrealized @ Report Date +55.8%
SPYI NEOS ETF TRUST 0.0%
Value $579 Shares 11 Share Price $52.64 Est. Cost/Share $51.63 Unrealized @ Report Date +2.8%
COKE COCA COLA CONS INC 0.0%
Value $573 Shares 3 Share Price $191.00 Est. Cost/Share $146.39 Unrealized @ Report Date +30.4%
ISPY PROSHARES TR 0.0%
Value $503 Shares 10 Share Price $50.30 * Est. Cost/Share $43.54 Unrealized @ Report Date +10.7%
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value $431 Shares 36 Share Price $11.97 Est. Cost/Share $15.60 Unrealized @ Report Date -23.5%
RGR STURM RUGER & CO INC 0.0%
Value $379 Shares 10 Share Price $37.90 Est. Cost/Share $37.06 Unrealized @ Report Date +2.1%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $373 Shares 14 Share Price $26.64 Est. Cost/Share $27.57 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $345 Shares 8 Share Price $43.13 Est. Cost/Share $83.27 Unrealized @ Report Date -48.1%
MAIN MAIN STR CAP CORP 0.0%
Value $279 Shares 5 Share Price $55.80 * Est. Cost/Share $64.63 Unrealized @ Report Date -19.7%
DIVO AMPLIFY ETF TR 0.0%
Value $244 Shares 5 Share Price $48.80 * Est. Cost/Share $43.36 Unrealized @ Report Date +5.4%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $242 Shares 11 Share Price $22.00 Est. Cost/Share $18.60 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $217 Shares 20 Share Price $10.85 Est. Cost/Share $13.22 Unrealized @ Report Date -17.8%
TGT TARGET CORP 0.0%
Value $153 Shares 1 Share Price $153.00 * Est. Cost/Share $136.67 Unrealized @ Report Date -4.4%
INTC INTEL CORP 0.0%
Value $151 Shares 1 Share Price $151.00 * Est. Cost/Share $22.49 Unrealized @ Report Date +520.9%
CSCO CISCO SYS INC 0.0%
Value $133 Shares 1 Share Price $133.00 * Est. Cost/Share $70.81 Unrealized @ Report Date +65.9%
MPLX MPLX LP 0.0%
Value $123 Shares 2 Share Price $61.50 Est. Cost/Share $46.92 Unrealized @ Report Date —
TQQQ PROSHARES TR 0.0%
Value $115 Shares 1 Share Price $115.00 * Est. Cost/Share $44.19 Unrealized @ Report Date +83.3%
URA GLOBAL X FDS 0.0%
Value $64 Shares 1 Share Price $64.00 * Est. Cost/Share $30.59 Unrealized @ Report Date +42.9%
XBP XBP GLOBAL HOLDINGS INC 0.0%
Value $39 Shares 17 Share Price $2.29 Est. Cost/Share $6.10 Unrealized @ Report Date -62.0%
BP BP PLC 0.0%
Value $39 Shares 1 Share Price $39.00 * Est. Cost/Share $33.49 Unrealized @ Report Date +10.3%
DOW DOW HLDGS INC 0.0%
Value $36 Shares 1 Share Price $36.00 * Est. Cost/Share $24.31 Unrealized @ Report Date +12.5%
F FORD MTR CO 0.0%
Value $27 Shares 2 Share Price $13.50 * Est. Cost/Share $9.85 Unrealized @ Report Date +41.1%
CENN CENNTRO INC 0.0%
Value $14 Shares 4 Share Price $3.50 Est. Cost/Share $3.50 Unrealized @ Report Date —
GEO GEO GROUP INC ⚠ 0.0%
Value $13 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —